| CSTL / Castle Biosciences, Inc.
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| CRI / Carter's, Inc.
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| TIL / Instil Bio, Inc.
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| BNFT / Benefitfocus Inc
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| CNHI / CNH Industrial N.V.
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| FNA / Paragon 28, Inc.
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| MFGP / Micro Focus International Plc - ADR
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| HAIN / The Hain Celestial Group, Inc.
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| NEXI / NexImmune, Inc.
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| STER / Sterling Check Corp.
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| ABSI / Absci Corporation
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| FORG / ForgeRock Inc - Class A
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| ZD / Ziff Davis, Inc.
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| HQY / HealthEquity, Inc.
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| BEPC / Brookfield Renewable Corporation
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| AMCX / AMC Networks Inc.
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| VCTR / Victory Capital Holdings, Inc.
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| HCCI / Heritage-Crystal Clean Inc
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| ACV / Virtus Diversified Income & Convertible Fund
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| LOW / Lowe's Companies, Inc.
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| EVI / EVI Industries, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| NOMD / Nomad Foods Limited
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| FWONA / Formula One Group
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| / Common Stock
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| FWONK / Formula One Group
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| / Latch Inc
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| ISD / PGIM High Yield Bond Fund, Inc.
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| VCRA / Vocera Communication Inc
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| US98566K1135 / Yellowstone Acquisition Co.
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| SABR / Sabre Corporation
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| DBD / Diebold Nixdorf, Incorporated
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| AMT / American Tower Corporation
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| MSP / Datto Holding Corp
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| MNRO / Monro, Inc.
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| JWN / Nordstrom, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| LEVI / Levi Strauss & Co.
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| JWN / Nordstrom, Inc. Put
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| DEA / Easterly Government Properties, Inc.
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| FNF / Fidelity National Financial, Inc.
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| PII / Polaris Inc.
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| MU / Micron Technology, Inc.
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| LOPE / Grand Canyon Education, Inc.
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| INCR / InterCure Ltd.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CHNG / Change Healthcare Inc
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| WMS / Advanced Drainage Systems, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| LTC / LTC Properties, Inc.
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| RILY / B. Riley Financial, Inc.
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| ON / ON Semiconductor Corporation
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| DBRG / DigitalBridge Group, Inc. Put
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| FEYE / FireEye Inc
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| LYRA / Lyra Therapeutics, Inc.
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| KOD / Kodiak Sciences Inc.
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| EQIX / Equinix, Inc.
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
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| RYAN / Ryan Specialty Holdings, Inc.
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| SPLK / Splunk Inc.
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| NTST / NETSTREIT Corp.
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| GWW / W.W. Grainger, Inc.
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| OSK / Oshkosh Corporation
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| EPM / Evolution Petroleum Corporation
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| LEA / Lear Corporation
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| CDEV / Centennial Resource Development Inc. - Class A
|
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|
| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SWI / SolarWinds Corporation
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| CRC / California Resources Corporation
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| MEG / Montrose Environmental Group, Inc.
|
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| BANX / ArrowMark Financial Corp.
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| AGS / AGS LLC
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| ALEX / Alexander & Baldwin, Inc.
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| 872307903 / TCF Financial Corporation
|
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| YOU / Clear Secure, Inc.
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| LKQ / LKQ Corporation
|
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| MODN / Model N, Inc.
|
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| DICE / DICE Therapeutics Inc
|
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|
| FORR / Forrester Research, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
| GHM / Graham Corporation
|
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|
| RVNC / Revance Therapeutics, Inc.
|
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|
| CACI / CACI International Inc
|
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|
|
| OMCL / Omnicell, Inc.
|
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|
|
| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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|
|
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|
|
| BRP / The Baldwin Insurance Group, Inc.
|
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|
|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
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|
| PDFS / PDF Solutions, Inc.
|
|
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|
| THS / TreeHouse Foods, Inc.
|
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| CANO / Cano Health, Inc.
|
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|
| XNCR / Xencor, Inc.
|
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|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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|
|
| TENB / Tenable Holdings, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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|
| ATVI / Activision Blizzard Inc
|
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|
| ZUO / Zuora, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| AIOT / PowerFleet, Inc.
|
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| NWL / Newell Brands Inc.
|
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| XEC / Cimarex Energy Co.
|
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| UNVR / Univar Solutions Inc
|
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| TMCI / Treace Medical Concepts, Inc.
|
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|
| ECHO / Echo Global Logistics Inc
|
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| HOG / Harley-Davidson, Inc.
|
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| AORT / Artivion, Inc.
|
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| MIME / Mimecast Ltd
|
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| MD / Pediatrix Medical Group, Inc.
|
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| Y / Alleghany Corp.
|
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| PLAN / Anaplan Inc
|
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|
| JNPR / Juniper Networks, Inc.
|
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| KSU / Kansas City Southern
|
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|
| APG / APi Group Corporation
|
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|
| OLMA / Olema Pharmaceuticals, Inc.
|
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| UFS / Domtar Corporation
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|
| CSII / Cardiovascular Systems Inc.
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| VRM / Vroom, Inc.
|
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| VRNT / Verint Systems Inc.
|
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|
| NUAN / Nuance Communications Inc
|
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|
|
| ZEN / Zendesk Inc
|
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|
| WNEB / Western New England Bancorp, Inc.
|
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|
| AQUA / Evoqua Water Technologies Corp
|
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|
| NEWR / New Relic Inc
|
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|
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|
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|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
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|
|
| CMA / Comerica Incorporated
|
|
|
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|
| OZK / Bank OZK
|
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|
| CTS / CTS Corporation
|
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|
| NCSM / NCS Multistage Holdings, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| MATX / Matson, Inc.
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| WFC / Wells Fargo & Company
|
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| LUCK / Lucky Strike Entertainment Corporation
|
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|
| LNG / Cheniere Energy, Inc.
|
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|
| SRI / Stoneridge, Inc.
|
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|
| CERT / Certara, Inc.
|
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|
| CTRA / Coterra Energy Inc.
|
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|
| WEAV / Weave Communications, Inc.
|
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|
| PLYA / Playa Hotels & Resorts N.V.
|
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|
| PAYX / Paychex, Inc.
|
|
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|
|
| PING / Ping Identity Holding Corp
|
|
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|
|
| IPI / Intrepid Potash, Inc.
|
|
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|
| WWD / Woodward, Inc.
|
|
|
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|
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|
|
| SRAD / Sportradar Group AG
|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
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|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| DNAY / Codex DNA Inc
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
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|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| SONX / Sonendo, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| LTCH / Latch, Inc.
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| ADGI / Adagio Therapeutics Inc
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| STE / STERIS plc
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| VICI / VICI Properties Inc.
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| AMBA / Ambarella, Inc.
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| BIPC / Brookfield Infrastructure Corporation
|
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| ALGM / Allegro MicroSystems, Inc.
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| HRTX / Heron Therapeutics, Inc.
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| PENG / Penguin Solutions, Inc.
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| ALKT / Alkami Technology, Inc.
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| ASUR / Asure Software, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
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| CRM / Salesforce, Inc.
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| KKR / KKR & Co. Inc.
|
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| FOXF / Fox Factory Holding Corp.
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| HOLX / Hologic, Inc.
|
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| MNTV / Momentive Global Inc
|
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| RSVR / Reservoir Media, Inc.
|
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| VWE / Vintage Wine Estates, Inc.
|
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| DRVN / Driven Brands Holdings Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| OSMT / Osmotica Pharmaceuticals Plc
|
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| CTOS / Custom Truck One Source, Inc.
|
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| SUMO / Sumo Logic Inc
|
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| AAP / Advance Auto Parts, Inc.
|
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| FTCH / Farfetch Limited
|
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| TBI / TrueBlue, Inc.
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| ACHC / Acadia Healthcare Company, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| KNBE / KnowBe4 Inc - Class A
|
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| TWOU / 2U, Inc.
|
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| MGM / MGM Resorts International
|
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| BOC / Boston Omaha Corporation
|
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| NABL / N-able, Inc.
|
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| PARA / Paramount Global
|
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| LVS / Las Vegas Sands Corp.
|
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| ECOM / ChannelAdvisor Corp
|
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| SP / SP Plus Corporation
|
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| SGHT / Sight Sciences, Inc.
|
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| EVA / Enviva Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| CP / Canadian Pacific Railway Ltd
|
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| EEFT / Euronet Worldwide, Inc.
|
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| ORGO / Organogenesis Holdings Inc.
|
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| FHN / First Horizon Corporation
|
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|
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| OLN / Olin Corporation
|
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|
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|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
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|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
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|
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|
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| ALIT / Alight, Inc.
|
|
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|
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|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
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|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
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|
|
| TLIS / Talis Biomedical Corporation
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| PX / P10, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| CLAR / Clarus Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BYRN / Byrna Technologies Inc.
|
|
|
|
|
|
|
|
.
