| ITCI / Intra-Cellular Therapies, Inc.
|
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|
| XNCR / Xencor, Inc.
|
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| DBI / Designer Brands Inc.
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| LTH / Life Time Group Holdings, Inc.
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| HURN / Huron Consulting Group Inc.
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| LTHM / Livent Corporation
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| GNRC / Generac Holdings Inc.
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| MOG.A / Moog Inc.
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| ALHC / Alignment Healthcare, Inc.
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| SMPL / The Simply Good Foods Company
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| TRIN / Trinity Capital Inc.
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| BWXT / BWX Technologies, Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| LZ / LegalZoom.com, Inc.
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| PDCO / Patterson Companies, Inc.
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| JBL / Jabil Inc.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| VGR / Vector Group Ltd.
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| VRAY / ViewRay Inc.
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| LPLA / LPL Financial Holdings Inc.
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| HUBB / Hubbell Incorporated
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| SAIC / Science Applications International Corporation
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| NEE / NextEra Energy, Inc.
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| LGVC / LAMF Global Ventures Corp. I
|
|
|
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|
|
| / CHAIN BRIDGE I-A 0.00000000
|
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| EXPE / Expedia Group, Inc.
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| VVV / Valvoline Inc.
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| SG / Sweetgreen, Inc.
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| TXN / Texas Instruments Incorporated
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| AZO / AutoZone, Inc.
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| LHX / L3Harris Technologies, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BKU / BankUnited, Inc.
|
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| STAA / STAAR Surgical Company
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| AEACW / Authentic Equity Acquisition Corp.
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| VRNT / Verint Systems Inc.
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| DPZ / Domino's Pizza, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| JNJ / Johnson & Johnson
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| AXP / American Express Company
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| WHF / WhiteHorse Finance, Inc.
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| PI / Impinj, Inc.
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| SHCO / Soho House & Co Inc.
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| MAT / Mattel, Inc.
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| AGL / agilon health, inc.
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| ATEK / Athena Technology Acquisition Corp. II
|
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| VNOM / Viper Energy, Inc.
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| GTAC / Global Technology Acquisition Corp. I
|
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| CARG / CarGurus, Inc.
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| MDC / M.D.C. Holdings, Inc.
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| MIR / Mirion Technologies, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| TTGT / TechTarget, Inc.
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| AGTI / Agiliti, Inc.
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| ITW / Illinois Tool Works Inc.
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| NETC / Nabors Energy Transition Corp.
|
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| TWTR / Twitter Inc
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| ERII / Energy Recovery, Inc.
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| DOCS / Doximity, Inc.
|
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| AIN / Albany International Corp.
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| CLF / Cleveland-Cliffs Inc.
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| FLO / Flowers Foods, Inc.
|
|
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| BOX / Box, Inc.
|
|
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| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
|
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|
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
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|
| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
|
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|
| US0906831112 / Biote Corp.
|
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|
|
| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
|
|
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|
|
| Enjoy Tehcnology Incorporated CW25
/ W (29335V114) |
|
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|
|
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|
|
| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
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|
|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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|
|
| GBTG / Global Business Travel Group, Inc.
|
|
|
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|
|
| ORCC / Owl Rock Capital Corp
|
|
|
|
|
|
|
|
| / P3 HEALTH PARTNERS INC
|
|
|
|
|
|
|
|
| Waldencast Acquisition CW27
/ W (G9460C118) |
|
|
|
|
|
|
|
| Forge Global Holdings CW27
/ W (34629L111) |
|
|
|
|
|
|
|
| / Pear Therapeutics Inc
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
| GG00BMG4F262 / Super Group SGHC, Ltd.
|
|
|
|
|
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|
|
| KYG9473A1177 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
|
|
|
|
|
|
| US42600H2076 / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| / RENT THE RUNWAY INC A
|
|
|
|
|
|
|
|
| / Chain Bridge I
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
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|
|
| AVNT / Avient Corporation
|
|
|
|
|
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|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| RADA / Rada Electronic Industries
|
|
|
|
|
|
|
|
| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
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|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
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|
|
| SMR / NuScale Power Corporation
|
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|
|
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|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| EPSN / Epsilon Energy Ltd.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
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|
|
| FIBK / First Interstate BancSystem, Inc.
|
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|
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|
|
| KRYS / Krystal Biotech, Inc.
|
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|
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|
| CW / Curtiss-Wright Corporation
|
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|
|
| CHX / ChampionX Corporation
|
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|
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|
|
| GTLB / GitLab Inc.
|
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|
| PJT / PJT Partners Inc.
|
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|
|
| FANG / Diamondback Energy, Inc.
|
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|
|
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
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|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
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|
|
| KRNT / Kornit Digital Ltd.
|
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|
|
| IOT / Samsara Inc.
|
|
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|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
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|
|
| KAI / Kadant Inc.
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
|
|
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|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
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|
|
|
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|
|
| OCSL / Oaktree Specialty Lending Corporation
|
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|
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|
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|
|
| CTLP / Cantaloupe, Inc.
|
|
|
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|
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|
|
| SMTC / Semtech Corporation
|
|
|
|
|
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|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
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|
|
| EXLS / ExlService Holdings, Inc.
|
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|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| USER / UserTesting Inc
|
|
|
|
|
|
|
|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| NAAC / North Atlantic Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
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|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
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|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| / Allbirds Inc
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
|
|
|
|
|
|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
|
| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| DLO / DLocal Limited
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| SVFA / SVF Investment Corp - Class A
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GPRK / GeoPark Limited
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
|
|
|
|
|
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|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| IMO / Imperial Oil Limited
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| FORG / ForgeRock Inc - Class A
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| SWCH / Switch Inc - Class A
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| CYTK / Cytokinetics, Incorporated
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| OMCL / Omnicell, Inc.
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| TCPC / BlackRock TCP Capital Corp.
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| CMA / Comerica Incorporated
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| ATI / ATI Inc.
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| DFIN / Donnelley Financial Solutions, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| VET / Vermilion Energy Inc.
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| TRN / Trinity Industries, Inc.
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| OVV / Ovintiv Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| THRM / Gentherm Incorporated
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| NOW / ServiceNow, Inc.
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| PMGM / Priveterra Acquisition Corp. II
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| MRVL / Marvell Technology, Inc.
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| ARCC / Ares Capital Corporation
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| CI / The Cigna Group
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| EVRI / Everi Holdings Inc.
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| ERF / Enerplus Corporation
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
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| SM / SM Energy Company
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
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| SPT / Sprout Social, Inc.
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| ARCO / Arcos Dorados Holdings Inc.
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| DVY / iShares Trust - iShares Select Dividend ETF
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| SAR / Saratoga Investment Corp.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| SITM / SiTime Corporation
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| KNX / Knight-Swift Transportation Holdings Inc.
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| LRN / Stride, Inc.
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| ALB / Albemarle Corporation
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| MP / MP Materials Corp.
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| PWR / Quanta Services, Inc.
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| BYD / Boyd Gaming Corporation
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| LKQ / LKQ Corporation
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| SCM / Stellus Capital Investment Corporation
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| AMBA / Ambarella, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| CTRE / CareTrust REIT, Inc.
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| RXN / Rexnord Corp
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| WAL / Western Alliance Bancorporation
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| MBB / iShares Trust - iShares MBS ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| FRME / First Merchants Corporation
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| ABBV / AbbVie Inc.
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| NIC / Nicolet Bankshares, Inc.
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| MCD / McDonald's Corporation
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| HD / The Home Depot, Inc.
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| DAC / Danaos Corporation
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| VC / Visteon Corporation
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| DEN / Denbury Inc. - New
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| JLL / Jones Lang LaSalle Incorporated
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| INMD / InMode Ltd.
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
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| BBDC / Barings BDC, Inc.
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| OI / O-I Glass, Inc.
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| TWI / Titan International, Inc.
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| EVH / Evolent Health, Inc.
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| VYX / NCR Voyix Corporation
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| AMZN / Amazon.com, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| CVX / Chevron Corporation
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| BX / Blackstone Inc.
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| ARES / Ares Management Corporation
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| SUPN / Supernus Pharmaceuticals, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| TJX / The TJX Companies, Inc.
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| HTGC / Hercules Capital, Inc.
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| ORCL / Oracle Corporation
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| PFGC / Performance Food Group Company
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| MTDR / Matador Resources Company
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| VZ / Verizon Communications Inc.
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| RS / Reliance, Inc.
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| AAPL / Apple Inc.
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| WBS / Webster Financial Corporation
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| AVGO / Broadcom Inc.
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| FSK / FS KKR Capital Corp.
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| SWAV / Shockwave Medical, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| SPY / SPDR S&P 500 ETF
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| KBR / KBR, Inc.
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| IRM / Iron Mountain Incorporated
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| UAL / United Airlines Holdings, Inc.
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| AXNX / Axonics, Inc.
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| LOVE / The Lovesac Company
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| MNDY / monday.com Ltd.
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| FLR / Fluor Corporation
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| UNP / Union Pacific Corporation
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| CNNE / Cannae Holdings, Inc.
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| NTAP / NetApp, Inc.
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| PRU / Prudential Financial, Inc.
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| KO / The Coca-Cola Company
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| MTG / MGIC Investment Corporation
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| TWST / Twist Bioscience Corporation
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| CSWC / Capital Southwest Corporation
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| LRCX / Lam Research Corporation
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| GTES / Gates Industrial Corporation plc
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| ATOM / Atomera Incorporated
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| CUE / Cue Biopharma, Inc.
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| BC / Brunswick Corporation
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| SR / Spire Inc.
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| BXSL / Blackstone Secured Lending Fund
|
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| ARW / Arrow Electronics, Inc.
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| RRX / Regal Rexnord Corporation
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| INSE / Inspired Entertainment, Inc.
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| RWAY / Runway Growth Finance Corp.
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| MAIN / Main Street Capital Corporation
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| GOOGL / Alphabet Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| CPK / Chesapeake Utilities Corporation
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| PRFT / Perficient, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
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| NRG / NRG Energy, Inc.
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| PZZA / Papa John's International, Inc.
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| CDW / CDW Corporation
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FDUS / Fidus Investment Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCRI / Monarch Casino & Resort, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LAMR / Lamar Advertising Company
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| IGT / International Game Technology PLC
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| IPG / The Interpublic Group of Companies, Inc.
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| WSR / Whitestone REIT
|
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| DVN / Devon Energy Corporation
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| HRB / H&R Block, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ADUS / Addus HomeCare Corporation
|
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| FERG / Ferguson Enterprises Inc.
|
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| ACN / Accenture plc
|
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| SSB / SouthState Corporation
|
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| ESI / Element Solutions Inc
|
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|
| UFPI / UFP Industries, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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.
