| NTGR / NETGEAR, Inc.
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| CTLT / Catalent, Inc.
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| TWOA / two
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| CLDI / Calidi Biotherapeutics, Inc.
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| MVT / BlackRock MuniVest Fund II, Inc.
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| AXSM / Axsome Therapeutics, Inc.
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| TCDA / Tricida Inc
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| AAC / Ares Acquisition Corporation - Class A
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| AIMC / Altra Industrial Motion Corp
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| LYEL / Lyell Immunopharma, Inc.
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| MHF / Western Asset Municipal High Income Fund Inc.
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| ERH / Allspring Utilities and High Income Fund
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| CHTR / Charter Communications, Inc.
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| PHR / Phreesia, Inc.
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| MYPS / PLAYSTUDIOS, Inc.
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| GDDY / GoDaddy Inc.
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| RSG / Republic Services, Inc.
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| KD / Kyndryl Holdings, Inc.
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| ST / Sensata Technologies Holding plc
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| TGNA / TEGNA Inc.
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| HZNP / Horizon Therapeutics Plc
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| LPX / Louisiana-Pacific Corporation
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| ELDN / Eledon Pharmaceuticals, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| VERA / Vera Therapeutics, Inc.
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| WAT / Waters Corporation
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| RPD / Rapid7, Inc.
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| NWSA / News Corporation
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| DT / Dynatrace, Inc.
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| SANA / Sana Biotechnology, Inc.
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| TSCO / Tractor Supply Company
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| ANNX / Annexon, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| ACRS / Aclaris Therapeutics, Inc.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| VRSN / VeriSign, Inc.
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| BIIB / Biogen Inc.
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| PLNT / Planet Fitness, Inc.
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| FLEX / Flex Ltd.
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
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| HON / Honeywell International Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| BBIO / BridgeBio Pharma, Inc.
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| ANTX / AN2 Therapeutics, Inc.
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| GOOGL / Alphabet Inc.
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| MCHP / Microchip Technology Incorporated
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| DHR / Danaher Corporation
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| DOV / Dover Corporation
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| GLUE / Monte Rosa Therapeutics, Inc.
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| SNAP / Snap Inc.
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| OKLO / Oklo Inc.
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| FRPT / Freshpet, Inc.
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| MELI / MercadoLibre, Inc.
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| AME / AMETEK, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CIEN / Ciena Corporation
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| TWLO / Twilio Inc.
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| MTD / Mettler-Toledo International Inc.
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| ESPR / Esperion Therapeutics, Inc.
|
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| ZUMZ / Zumiez Inc.
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| TRMB / Trimble Inc.
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| ONON / On Holding AG
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| CAH / Cardinal Health, Inc.
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| ARLO / Arlo Technologies, Inc.
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| TJX / The TJX Companies, Inc.
|
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| UI / Ubiquiti Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| AI / C3.ai, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RMD / ResMed Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| CZR / Caesars Entertainment, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| IMVT / Immunovant, Inc.
|
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| DVA / DaVita Inc.
|
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| INTU / Intuit Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| BKE / The Buckle, Inc.
|
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| MRUS / Merus N.V.
|
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| RENE / Cartesian Growth Corporation II
|
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|
| TTD / The Trade Desk, Inc.
|
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| CFLT / Confluent, Inc.
|
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|
| LCAA / L Catterton Asia Acquisition Corp
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| PINS / Pinterest, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| SITM / SiTime Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| NVT / nVent Electric plc
|
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| VZ / Verizon Communications Inc.
|
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|
| UHS / Universal Health Services, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| RLAY / Relay Therapeutics, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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|
| ESTC / Elastic N.V.
|
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| S / SentinelOne, Inc.
|
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| SNOW / Snowflake Inc.
|
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| WDAY / Workday, Inc.
|
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| ZS / Zscaler, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
| PLXS / Plexus Corp.
|
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| POOL / Pool Corporation
|
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| ACLS / Axcelis Technologies, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| OKTA / Okta, Inc.
|
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|
| RTX / RTX Corporation
|
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|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
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|
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|
| RCFA / Perception Capital Corp. IV
|
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|
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|
| PANW / Palo Alto Networks, Inc.
|
|
|
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|
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|
|
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
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|
|
| CCIF / Carlyle Credit Income Fund
|
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| / ISRAEL ACQUISITIONS CORP
|
|
|
|
|
|
|
|
| TGR / Kimbell Tiger Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
|
|
|
|
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|
|
| AVYA / Avaya Holdings Corp.
|
|
|
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|
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|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
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|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| / Welsbach Technology Metals Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US6710051060 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| US2376991111 / Data Knights Acquisition Corp.
|
|
|
|
|
|
|
|
| / Revelstone Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| WW / WW International, Inc.
|
|
|
|
|
|
|
|
| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
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|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
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|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| VCSA / Vacasa, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| US82664R1059 / Signal Hill Acquisition Corp.
|
|
|
|
|
|
|
|
| / THESEUS PHARMACEUTICALS INC
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
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| SPLK / Splunk Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| DPCS / DP Cap Acquisition Corp I
|
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| SEMR / Semrush Holdings, Inc.
|
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| ALHC / Alignment Healthcare, Inc.
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| PATH / UiPath, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| GTLB / GitLab Inc.
|
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| CHE / Chemed Corporation
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| BYD / Boyd Gaming Corporation
|
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| SEAT / Vivid Seats Inc.
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| COUR / Coursera, Inc.
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| TYL / Tyler Technologies, Inc.
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| RDNT / RadNet, Inc.
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| OM / Outset Medical, Inc.
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| SPT / Sprout Social, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| FHN / First Horizon Corporation
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| TXT / Textron Inc.
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| MRSN / Mersana Therapeutics, Inc.
|
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| NVDA / NVIDIA Corporation
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| INBX / Inhibrx Biosciences, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| V / Visa Inc.
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| MCD / McDonald's Corporation
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| PLAY / Dave & Buster's Entertainment, Inc.
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| TRON / Tron Inc.
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| CCSI / Consensus Cloud Solutions, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| UNVR / Univar Solutions Inc
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| ROSS / Ross Acquisition Corp II
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| GTM / ZoomInfo Technologies Inc.
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| HIBB / Hibbett, Inc.
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| ROKU / Roku, Inc.
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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| COR / Cencora, Inc.
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| QURE / uniQure N.V.
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| TDY / Teledyne Technologies Incorporated
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| AMGN / Amgen Inc.
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| DCT / Duck Creek Technologies Inc
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| WST / West Pharmaceutical Services, Inc.
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| WSM / Williams-Sonoma, Inc.
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| SBI / Western Asset Intermediate Muni Fund Inc.
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| EDIT / Editas Medicine, Inc.
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| PLTK / Playtika Holding Corp.
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| DECK / Deckers Outdoor Corporation
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| DNUT / Krispy Kreme, Inc.
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| LBPH / Longboard Pharmaceuticals, Inc.
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| EDR / Endeavor Group Holdings, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| APPF / AppFolio, Inc.
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| GDRX / GoodRx Holdings, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| VRNS / Varonis Systems, Inc.
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| RCM / R1 RCM Inc.
|
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| NYT / The New York Times Company
|
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| ITT / ITT Inc.
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| GLOB / Globant S.A.
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| ALT / Altimmune, Inc.
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| AAP / Advance Auto Parts, Inc.
|
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|
| BIGZ / BlackRock Innovation and Growth Term Trust
|
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|
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|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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|
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|
|
| SLNWF / Selina Hospitality PLC - Equity Warrant
|
|
|
|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
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| ZUO / Zuora, Inc.
|
|
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| COWN / Cowen Inc - Class A
|
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| EURN / Euronav NV
|
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|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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|
| VVNT / Vivint Smart Home Inc - Class A
|
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| FGEN / FibroGen, Inc.
|
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| AUY / Yamana Gold Inc.
|
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| PRTA / Prothena Corporation plc
|
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| ICLR / ICON Public Limited Company
|
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|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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|
| MSDA / MSD Acquisition Corp - Class A
|
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|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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|
| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
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|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
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|
| PLMI / Plum Acquisition Corp. I
|
|
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|
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|
| BZFD / BuzzFeed, Inc.
|
|
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| TLS / Telos Corporation
|
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|
| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
|
|
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|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
|
|
|
| CCAI / Cascadia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
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|
|
| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
|
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|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
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|
|
| OPEN / Opendoor Technologies Inc.
|
|
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|
|
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|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
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|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
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|
|
| ONTF / ON24, Inc.
|
|
|
|
|
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|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| US14739D1182 / Cascadia Acquisition Corp.
|
|
|
|
|
|
|
|
| / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| KYG866561163 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Microvast Holdings, Inc.
|
|
|
|
|
|
|
|
| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| KYG7158C1015 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
|
|
|
|
|
|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| US90138P1185 / 26 Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
|
|
|
|
|
|
| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| LAW / CS Disco, Inc.
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| NMI / Nuveen Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| USER / UserTesting Inc
|
|
|
|
|
|
|
|
| G01202103 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| FUBO / FuboTV Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| US6710051144 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| BACA / Berenson Acquisition Corp. I
|
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
|
| DIBS / 1stdibs.Com, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| RJAC / Jackson Acquisition Co - Class A
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| OPAD / Offerpad Solutions Inc.
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CINC / CinCor Pharma Inc
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
| / Clean Earth Acquisitions Corp., Class A
|
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|
|
|
|
|
|
| PACI / PROOF Acquisition Corp I - Class A
|
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|
|
|
|
|
| KYG310701167 / SCION TECH GROWTH II
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|
|
|
|
| SGFY / Signify Health Inc - Class A
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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|
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|
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| BYTS / BYTE Acquisition Corp.
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| RDW.WS / Redwire Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
|
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|
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| US50202D1028 / LF Capital Acquisition Corp. II
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|
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| ILMN / Illumina, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| MIT / Mason Industrial Technology Inc - Class A
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| IAA / IAA Inc
|
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| EVGR / Evergreen Corporation
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| BJRI / BJ's Restaurants, Inc.
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| FL / Foot Locker, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
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|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
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| VLD / Velo3D, Inc.
|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| SNX / TD SYNNEX Corporation
|
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| CHAA / Catcha Investment Corp
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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| SMPL / The Simply Good Foods Company
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| GNRC / Generac Holdings Inc.
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| CNK / Cinemark Holdings, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| ALVR / AlloVir, Inc.
|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| PCTY / Paylocity Holding Corporation
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| AMD / Advanced Micro Devices, Inc.
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| LITE / Lumentum Holdings Inc.
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| CI / The Cigna Group
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| GWRE / Guidewire Software, Inc.
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| BSY / Bentley Systems, Incorporated
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| BCOV / Brightcove Inc.
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| MSFT / Microsoft Corporation
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| MRTX / Mirati Therapeutics, Inc.
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| FACT / FACT II Acquisition Corp
|
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| AMZN / Amazon.com, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| UNH / UnitedHealth Group Incorporated
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| TPX / Somnigroup International Inc.
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| PDCO / Patterson Companies, Inc.
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| VKQ / Invesco Municipal Trust
|
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| GLV / Clough Global Dividend and Income Fund
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
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|
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| / Sizzle Acquisition Corp.
|
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| US65528N1138 / Nogin, Inc.
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| AMWL / American Well Corporation
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| PEN / Penumbra, Inc.
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| RNA / Atrium Therapeutics, Inc.
|
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| YEXT / Yext, Inc.
|
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| HAIA / Healthcare AI Acquisition Corp.
|
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| NEWR / New Relic Inc
|
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| SUMO / Sumo Logic Inc
|
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| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| / JASPER THERAPEUTICS INC
|
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| QGEN / Qiagen N.V.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| REAL / The RealReal, Inc.
|
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| FTF / Franklin Limited Duration Income Trust
|
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| EGHT / 8x8, Inc.
|
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| PLUS / ePlus inc.
|
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| BFK / BlackRock Municipal Income Trust
|
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|
| JUN / Juniper II Corp - Class A
|
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|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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|
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| BHV / BlackRock Virginia Municipal Bond Trust
|
|
|
|
|
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|
|
| ROVR / Rover Group, Inc.
|
|
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|
| DISH / DISH Network Corporation
|
|
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|
|
| EB / Eventbrite, Inc.
|
|
|
|
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|
|
| NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| INCR / InterCure Ltd.
|
|
|
|
|
|
|
|
| ZLS / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| SVIIF / Spring Valley Acquisition Corp. II
|
|
|
|
|
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|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
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|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
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|
|
| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
|
| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
|
|
|
|
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|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
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|
|
| EGIO / Edgio, Inc.
|
|
|
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|
| TA / TravelCenters of America Inc
|
|
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|
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|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
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|
|
|
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|
| FVRR / Fiverr International Ltd.
|
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
|
| UTHR / United Therapeutics Corporation
|
|
|
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|
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|
| SANM / Sanmina Corporation
|
|
|
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|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
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|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| KRON / Kronos Bio, Inc.
|
|
|
|
|
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|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
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|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
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|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
|
|
|
| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| ATCO.PRD / Atlas Corp. - Preferred Stock
|
|
|
|
|
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|
| OXM / Oxford Industries, Inc.
|
|
|
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|
|
|
|
| MNKD / MannKind Corporation
|
|
|
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|
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|
|
| HRB / H&R Block, Inc.
|
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|
| DD / DuPont de Nemours, Inc.
|
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|
| FIVN / Five9, Inc.
|
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|
| KURA / Kura Oncology, Inc.
|
|
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|
| CACI / CACI International Inc
|
|
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|
|
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|
|
| INTC / Intel Corporation
|
|
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|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
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|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
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|
| JCI / Johnson Controls International plc
|
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|
| LDOS / Leidos Holdings, Inc.
|
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|
| DLTR / Dollar Tree, Inc.
|
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|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
| WK / Workiva Inc.
|
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|
|
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|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
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|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
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|
| DNLI / Denali Therapeutics Inc.
|
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|
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|
| DG / Dollar General Corporation
|
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
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|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
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|
| TENB / Tenable Holdings, Inc.
|
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|
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|
| DOX / Amdocs Limited
|
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|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
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|
|
| GPK / Graphic Packaging Holding Company
|
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|
|
|
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|
|
| REPL / Replimune Group, Inc.
|
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|
| PAYC / Paycom Software, Inc.
|
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|
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|
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|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| SKIN / SkinHealth Systems Inc.
|
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|
|
|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
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|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
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|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| DMF / BNY Mellon Municipal Income, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| KSM / DWS Strategic Municipal Income Trust
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
|
| WFT / West Fraser Timber Co Ltd
|
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| MNP / Western Asset Municipal Partners Fund Inc
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
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|
|
|
|
|
|
| LATG / Chenghe Acquisition I Co.
|
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| WING / Wingstop Inc.
|
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|
|
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| IMGO / Imago BioSciences Inc
|
|
|
|
|
|
|
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| APEN / Apollo Endosurgery Inc
|
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|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
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|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| KYG012021112 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
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|
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|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| CNC / Centene Corporation
|
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|
|
| EBAY / eBay Inc.
|
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|
| APPN / Appian Corporation
|
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| GEN / Gen Digital Inc.
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
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|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
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|
|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
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|
|
|
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|
| SMAR / Smartsheet Inc.
|
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|
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|
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| PYCR / Paycor HCM, Inc.
|
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| FRSH / Freshworks Inc.
|
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|
|
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|
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| ALC / Alcon Inc.
|
|
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|
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| HCP / HashiCorp, Inc.
|
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|
|
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|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| STE / STERIS plc
|
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|
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| GO / Grocery Outlet Holding Corp.
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
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|
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| FISV / Fiserv, Inc.
|
|
|
|
|
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|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
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|
|
|
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|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| JPT / Nuveen Preferred and Income Fund
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| TYRA / Tyra Biosciences, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| HCMA / HCM III Acquisition Corp.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| FORG / ForgeRock Inc - Class A
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| ATAI / AtaiBeckley Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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| EXFY / Expensify, Inc.
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| COO / The Cooper Companies, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| MAN / ManpowerGroup Inc.
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| SMTC / Semtech Corporation
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| CXM / Sprinklr, Inc.
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| SEER / Seer, Inc.
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| JANX / Janux Therapeutics, Inc.
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| TWKS / Thoughtworks Holding, Inc.
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| LULU / lululemon athletica inc.
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| ARW / Arrow Electronics, Inc.
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| VMC / Vulcan Materials Company
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| WSO / Watsco, Inc.
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| AZPN / Aspen Technology, Inc.
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| CRM / Salesforce, Inc.
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| BALL / Ball Corporation
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| VTRS / Viatris Inc.
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| STOK / Stoke Therapeutics, Inc.
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| VRNT / Verint Systems Inc.
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| KPTI / Karyopharm Therapeutics Inc.
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| RAPT / RAPT Therapeutics, Inc.
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| IMTX / Immatics N.V.
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| PFE / Pfizer Inc.
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| SGEN / Seagen Inc
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| BMEA / Biomea Fusion, Inc.
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| ADCT / ADC Therapeutics SA
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| XRX / Xerox Holdings Corporation
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| NVRO / Nevro Corp.
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| VERV / Verve Therapeutics, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ROIV / Roivant Sciences Ltd.
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| LRMR / Larimar Therapeutics, Inc.
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| ABBV / AbbVie Inc.
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| SYK / Stryker Corporation
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| QCOM / QUALCOMM Incorporated
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| SWTX / SpringWorks Therapeutics, Inc.
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| FOXA / Fox Corporation
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| ADI / Analog Devices, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| VRDN / Viridian Therapeutics, Inc.
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| DVAX / Dynavax Technologies Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| BA / The Boeing Company
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| EWTX / Edgewise Therapeutics, Inc.
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| SNPS / Synopsys, Inc.
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| TVTX / Travere Therapeutics, Inc.
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| YUMC / Yum China Holdings, Inc.
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| TER / Teradyne, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| CARR / Carrier Global Corporation
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| FBIN / Fortune Brands Innovations, Inc.
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| IGMS / IGM Biosciences, Inc.
|
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| VNT / Vontier Corporation
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| XPOF / Xponential Fitness, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| WMT / Walmart Inc.
|
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| INCY / Incyte Corporation
|
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| FERG / Ferguson Enterprises Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| TXG / 10x Genomics, Inc.
|
|
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| MDB / MongoDB, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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.
