| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| TRMD / TORM plc
|
|
|
|
|
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|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| ARQ / Arq, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| APPLOVIN CORP
/ Put Put (03831W958) |
|
|
|
|
|
|
|
| ISHARES BITCOIN TRUST ETF
/ Put Put (46438F951) |
|
|
|
|
|
|
|
| IONQ INC
/ Put Put (46222L958) |
|
|
|
|
|
|
|
| PURECYCLE TECHNOLOGIES INC
/ Put Put (74623V953) |
|
|
|
|
|
|
|
| QUANTUM COMPUTING INC
/ Put Put (74766W958) |
|
|
|
|
|
|
|
| RIGETTI COMPUTING INC
/ Put Put (76655K953) |
|
|
|
|
|
|
|
| RIGETTI COMPUTING INC
/ Call Call (76655K903) |
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
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|
|
|
|
|
|
| STR / Sitio Royalties Corp.
|
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|
|
|
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|
|
| SII / Sprott Inc.
|
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|
|
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|
|
| CRNT / Ceragon Networks Ltd.
|
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|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| DCTH / Delcath Systems, Inc.
|
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|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
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|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
|
| CRI / Carter's, Inc.
|
|
|
|
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|
| CTS / CTS Corporation
|
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|
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|
|
| CRD.B / Crawford & Company
|
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|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| NL / NL Industries, Inc.
|
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|
|
|
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|
|
| AGMA / Federal Agricultural Mortgage Corp. - Class A
|
|
|
|
|
|
|
|
| BKUTK / Bank of Utica
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| HIFS / Hingham Institution for Savings
|
|
|
|
|
|
|
|
| TPVZ / TriplePoint Venture Growth BDC Corp. Put
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| NXG / NXG NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| BORR / Borr Drilling Limited
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| MYO / Myomo, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| GRNT / Granite Ridge Resources, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| BWLLF / BW LPG Limited
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| ENOVIX CORPORATION
/ Put Put (293594957) |
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| SMHI / SEACOR Marine Holdings Inc.
|
|
|
|
|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| SVCO / Silvaco Group, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| LXEO / Lexeo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
|
| OET / Okeanis Eco Tankers Corp.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| CATX / Perspective Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| GLOBE LIFE INC
/ Put Put (37959E952) |
|
|
|
|
|
|
|
| JOBY AVIATION INC
/ Put Put (G65163950) |
|
|
|
|
|
|
|
| TZOO / Travelzoo
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| GRND.WS / Grindr Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| SNX1 * / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| NFGC / New Found Gold Corp.
|
|
|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| PRME / Prime Medicine, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| CYCUW / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| SHFSW / SHF Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
|
| KMDA / Kamada Ltd.
|
|
|
|
|
|
|
|
| ZURA / Zura Bio Limited
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| GEFB / Greif Inc - Class B
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| ACOG / Alpha Cognition Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| ITIC / Investors Title Company
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| VRN / Veren Inc.
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| UNF / UniFirst Corporation
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| KBR / KBR, Inc.
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| SVUWF / SRIVARU Holding Limited - Equity Warrant
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| TNGX / Tango Therapeutics, Inc.
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| SRI / Stoneridge, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| PDO / Pimco Dynamic Income Opportunities Fund
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| RGNX / REGENXBIO Inc.
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| GHY / PGIM Global High Yield Fund, Inc
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| KOS / Kosmos Energy Ltd.
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| BRC / Brady Corporation
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| BUR / Burford Capital Limited
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| NVDA / NVIDIA Corporation Put
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| BBCP / Concrete Pumping Holdings, Inc.
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| NVDA / NVIDIA Corporation
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| AVXL / Anavex Life Sciences Corp. Call
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| IBIT / iShares Bitcoin Trust ETF
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| SPY / SPDR S&P 500 ETF Put
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| SAIC / Science Applications International Corporation
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| PYXS / Pyxis Oncology, Inc.
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| ROKU / Roku, Inc. Put
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| ARKR / Ark Restaurants Corp.
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| MOD / Modine Manufacturing Company
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| LNN / Lindsay Corporation
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| AZO / AutoZone, Inc.
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| SNDX / Syndax Pharmaceuticals, Inc.
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| ULTA / Ulta Beauty, Inc.
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| NOVAQ / Sunnova Energy International Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| SAVE / Spirit Airlines, Inc. Call
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| EVTC / EVERTEC, Inc.
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| NBIS / Nebius Group N.V.
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| PAYX / Paychex, Inc.
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| SGA / Saga Communications, Inc.
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| MOBXW / Mobix Labs, Inc. - Equity Warrant
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| SANM / Sanmina Corporation
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| NEXT / NextDecade Corporation Call
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| TGNA / TEGNA Inc.
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| DXYZ / Destiny Tech100 Inc.
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| YUM / Yum! Brands, Inc.
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| SSNC / SS&C Technologies Holdings, Inc.
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| GIFI / Gulf Island Fabrication, Inc.
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| GPRK / GeoPark Limited
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| KEX / Kirby Corporation
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| EXP / Eagle Materials Inc.
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
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| VMEO / Vimeo, Inc.
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| MA / Mastercard Incorporated
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| NOMD / Nomad Foods Limited
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| SOUN / SoundHound AI, Inc.
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| FSBW / FS Bancorp, Inc.
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| BTC / Grayscale Bitcoin Mini Trust
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| TYG / Tortoise Energy Infrastructure Corporation
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| HD / The Home Depot, Inc.
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| TDW / Tidewater Inc.
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| STRT / Strattec Security Corporation
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
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| MAMA / Mama's Creations, Inc.
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| ACU / Acme United Corporation
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| EXLS / ExlService Holdings, Inc.
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
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| ITRN / Ituran Location and Control Ltd.
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| META / Meta Platforms, Inc.
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| ABM / ABM Industries Incorporated
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| CGAU / Centerra Gold Inc.
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| QUBT / Quantum Computing Inc. Call
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| KSS / Kohl's Corporation
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| BNED / Barnes & Noble Education, Inc.
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| UNH / UnitedHealth Group Incorporated Put
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| GNSS / Genasys Inc.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| LAUR / Laureate Education, Inc.
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| ELMD / Electromed, Inc.
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| MITK / Mitek Systems, Inc.
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| BRBR / BellRing Brands, Inc.
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| GOOGL / Alphabet Inc.
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| CVCO / Cavco Industries, Inc.
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| NTLA / Intellia Therapeutics, Inc.
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| GRBK / Green Brick Partners, Inc.
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| WCC / WESCO International, Inc.
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| ARKB / ARK 21Shares Bitcoin ETF
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| LAD / Lithia Motors, Inc.
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| BKUT / Bank of Utica
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| ETON / Eton Pharmaceuticals, Inc.
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| VNT / Vontier Corporation
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| ACN / Accenture plc
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| BKNG / Booking Holdings Inc.
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| DAL / Delta Air Lines, Inc.
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| NVGS / Navigator Holdings Ltd.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| DORM / Dorman Products, Inc.
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| FOX / Fox Corporation
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| CVNA / Carvana Co. Put
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| MSA / MSA Safety Incorporated
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
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| LOPE / Grand Canyon Education, Inc.
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| RCKY / Rocky Brands, Inc.
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
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| ABNB / Airbnb, Inc.
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| EQT / EQT Corporation
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| AWRE / Aware, Inc.
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| DOX / Amdocs Limited
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| CATO / The Cato Corporation
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| G / Genpact Limited
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| SSD / Simpson Manufacturing Co., Inc.
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| MRNA / Moderna, Inc.
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| WFCF / Where Food Comes From, Inc.
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| KODK / Eastman Kodak Company
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| JXN / Jackson Financial Inc.
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| MSFT / Microsoft Corporation
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| V / Visa Inc.
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| ESGLW / ESGL Holdings Limited - Equity Warrant
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| SNAP / Snap Inc.
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| ITT / ITT Inc.
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| PAYC / Paycom Software, Inc.
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| WWD / Woodward, Inc.
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| GHC / Graham Holdings Company
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| HCKT / The Hackett Group, Inc.
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| BG / Bunge Global SA
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| AZEK / The AZEK Company Inc.
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| CNDT / Conduent Incorporated
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| TH / Target Hospitality Corp.
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| LNW / Light & Wonder, Inc.
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| IBEX / IBEX Limited
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| SKX / Skechers U.S.A., Inc.
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| STRL / Sterling Infrastructure, Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| FELE / Franklin Electric Co., Inc.
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
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| PDS / Precision Drilling Corporation
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