| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
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| WDAY / Workday, Inc.
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| AVLR / Avalara Inc
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| CNMD / CONMED Corporation
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| BSY / Bentley Systems, Incorporated
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| RGEN / Repligen Corporation
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| BILL / BILL Holdings, Inc.
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| ZD / Ziff Davis, Inc.
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| GH / Guardant Health, Inc.
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| CLVS / Clovis Oncology Inc
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| BBIO / BridgeBio Pharma, Inc.
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| APTV / Aptiv PLC
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| RPAY / Repay Holdings Corporation
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| PRFT / Perficient, Inc.
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| STEM / Stem, Inc.
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| CYRX / Cryoport, Inc.
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| TRHC / Tabula Rasa HealthCare Inc
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| LYFT / Lyft, Inc.
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| VOYA / Voya Financial, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| NVST / Envista Holdings Corporation
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| JBTM / JBT Marel Corporation
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| LYV / Live Nation Entertainment, Inc.
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| LUV / Southwest Airlines Co.
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| WIX / Wix.com Ltd.
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| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
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| IONS / Ionis Pharmaceuticals, Inc.
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| AAL / American Airlines Group Inc.
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| FTCH / Farfetch Limited
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| UPWK / Upwork Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| NEE / NextEra Energy, Inc.
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| AKAM / Akamai Technologies, Inc.
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| AVGO / Broadcom Inc.
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| AVGO / Broadcom Inc.
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| DXCM / DexCom, Inc.
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| PSN / Parsons Corporation
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| JAMF / Jamf Holding Corp.
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| CNX / CNX Resources Corporation
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| DKNG / DraftKings Inc.
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| SKIN / The Beauty Health Company
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| WDC / Western Digital Corporation
|
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| AES / The AES Corporation
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| OMCL / Omnicell, Inc.
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| PTON / Peloton Interactive, Inc.
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| MMYT / MakeMyTrip Limited
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| LCII / LCI Industries
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| JPM / JPMorgan Chase & Co.
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| MP / MP Materials Corp.
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| BKNG / Booking Holdings Inc.
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| QTWO / Q2 Holdings, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| EGHT / 8x8, Inc.
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| SBIG / SpringBig Holdings, Inc.
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| TREE / LendingTree, Inc.
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| LITE / Lumentum Holdings Inc.
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| ATSG / Air Transport Services Group, Inc.
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| NTNX / Nutanix, Inc.
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| Z / Zillow Group, Inc.
|
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| BDX / Becton, Dickinson and Company
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| INN / Summit Hotel Properties, Inc.
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| ZS / Zscaler, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| PODD / Insulet Corporation
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| FVRR / Fiverr International Ltd.
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| SEDG / SolarEdge Technologies, Inc.
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| V / Visa Inc.
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|
| RCL / Royal Caribbean Cruises Ltd.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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|
| BG / Bunge Global SA
|
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| PCRX / Pacira BioSciences, Inc.
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| PRCH / Porch Group, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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|
| RIG / Transocean Ltd.
|
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|
| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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|
| LAC / Lithium Americas Corp.
|
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|
| AYX / Alteryx, Inc.
|
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|
| STAR / iStar Inc
|
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|
| PCG / PG&E Corporation
|
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|
| ACCD / Accolade, Inc.
|
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|
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|
|
| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
|
|
| US92886TAJ16 / CONV. NOTE
|
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|
|
|
|
|
|
| US679295AB10 / Okta, Inc. CONVERTIBLE BOND
|
|
|
|
|
|
|
|
| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| US92336XAA72 / Veoneer Incorporated Bond
|
|
|
|
|
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|
|
| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
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|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
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|
| HLF / Herbalife Ltd.
|
|
|
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|
| NVTAQ / Invitae Corporation
|
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|
| NTRA / Natera, Inc.
|
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|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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|
| NOVA / Sunnova Energy International Inc.
|
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|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CYBR / CyberArk Software Ltd.
|
|
|
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|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
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|
|
| WT / WisdomTree, Inc.
|
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|
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|
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|
|
| GWRE / Guidewire Software, Inc.
|
|
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|
|
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|
| DTE / DTE Energy Company
|
|
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|
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|
| CAMT / Camtek Ltd.
|
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|
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|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
| IDCC / InterDigital, Inc.
|
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|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
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|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
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|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
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|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
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|
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|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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|
|
| ITRI / Itron, Inc.
|
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|
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|
|
| SO / The Southern Company
|
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|
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|
|
| NVMI / Nova Ltd.
|
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|
|
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|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
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|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
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|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
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|
|
| PAR / PAR Technology Corporation
|
|
|
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|
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|
|
| BL / BlackLine, Inc.
|
|
|
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|
|
| BYND / Beyond Meat, Inc.
|
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|
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|
|
| NVCR / NovoCure Limited
|
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|
|
|
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|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
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|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
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|
|
| ABNB / Airbnb, Inc.
|
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|
|
|
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|
|
| PI / Impinj, Inc.
|
|
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|
|
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|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
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|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
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|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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|
|
| MITK / Mitek Systems, Inc.
|
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|
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|
| SWK / Stanley Black & Decker, Inc.
|
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|
| DBX / Dropbox, Inc.
|
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|
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|
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|
|
| EQT / EQT Corporation
|
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|
|
|
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|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
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|
|
| UA / Under Armour, Inc.
|
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|
|
| ON / ON Semiconductor Corporation
|
|
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|
|
| BOX / Box, Inc.
|
|
|
|
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|
| XYZ / Block, Inc.
|
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|
| FIVN / Five9, Inc.
|
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|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| SNAP / Snap Inc.
|
|
|
|
|
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|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
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|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
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|
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|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
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|
|
| GTLS / Chart Industries, Inc.
|
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|
| SAIL / SailPoint, Inc.
|
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|
| X / United States Steel Corporation
|
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|
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|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
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|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
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|
| RBC / RBC Bearings Incorporated
|
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|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
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|
| NEWR / New Relic Inc
|
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|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
| ELAN / Elanco Animal Health Incorporated
|
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|
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|
| TWO / Two Harbors Investment Corp.
|
|
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|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
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|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
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|
|
| FEYE / FireEye Inc
|
|
|
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|
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|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
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|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
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|
|
|
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|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
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|
|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
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|
| GES / Guess?, Inc.
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|
| VSH / Vishay Intertechnology, Inc.
|
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|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
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|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| WTRU / Essential Utilities Inc - Unit
|
|
|
|
|
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|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| SDCCQ / SmileDirectClub, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| COUP / Coupa Software Inc
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| OSH / Oak Street Health Inc
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| SSRM / SSR Mining Inc.
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| ENPH / Enphase Energy, Inc.
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| BAC / Bank of America Corporation
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| NOW / ServiceNow, Inc.
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| ZEN / Zendesk Inc
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| AEO / American Eagle Outfitters, Inc.
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
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| VAL / Valaris Limited
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| MODG / Topgolf Callaway Brands Corp.
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| VRNT / Verint Systems Inc.
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| CLVT / Clarivate Plc
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| VG / Venture Global, Inc.
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| SAVEQ / Spirit Airlines, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| MIDD / The Middleby Corporation
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| ATI / ATI Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| ABR / Arbor Realty Trust, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| NLOK / NortonLifeLock Inc
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| SPWR / Complete Solaria, Inc.
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| MSTR / Strategy Inc
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| NRG / NRG Energy, Inc.
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| US9021041085 / II-VI, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| GPRE / Green Plains Inc.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| PMT / PennyMac Mortgage Investment Trust
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| AQN / Algonquin Power & Utilities Corp.
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| CUTR / Cutera, Inc.
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| VRM / Vroom, Inc.
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| KKR / KKR & Co. Inc.
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| CHWY / Chewy, Inc.
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| MTOR / Meritor Inc
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| SIRI / Sirius XM Holdings Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| TWTR / Twitter Inc
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| HTGC / Hercules Capital, Inc. Call
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| DOCU / DocuSign, Inc.
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| DDOG / Datadog, Inc.
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| ACB / Aurora Cannabis Inc.
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| NET / Cloudflare, Inc.
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| TBPH / Theravance Biopharma, Inc.
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| LRN / Stride, Inc.
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| WOLF / Wolfspeed, Inc.
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| RNG / RingCentral, Inc.
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| REAL / The RealReal, Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| PD / PagerDuty, Inc.
|
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| ONEM / 1life Healthcare Inc
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| LIVN / LivaNova PLC
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| VIAV / Viavi Solutions Inc.
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| NSIT / Insight Enterprises, Inc.
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| RUN / Sunrun Inc.
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| GBT / Global Blood Therapeutics Inc.
|
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| PARA / Paramount Global
|
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| FLR / Fluor Corporation
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| BSX / Boston Scientific Corporation
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| KRG / Kite Realty Group Trust
|
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| CCL / Carnival Corporation & plc
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| CABO / Cable One, Inc.
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| AMRSQ / Amyris, Inc.
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| PRGS / Progress Software Corporation
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| EXAS / Exact Sciences Corporation
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| EEFT / Euronet Worldwide, Inc.
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| CNK / Cinemark Holdings, Inc.
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| FSR / Fisker Inc.
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| NUVA / Nuvasive Inc
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| INSM / Insmed Incorporated
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| HUBS / HubSpot, Inc.
|
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| F / Ford Motor Company
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| PSTG / Pure Storage, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| SABR / Sabre Corporation
|
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| SLAB / Silicon Laboratories Inc.
|
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| MELI / MercadoLibre, Inc.
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| MTCH / Match Group, Inc.
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| CPA / Copa Holdings, S.A.
|
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| FWONK / Formula One Group
|
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| LILAK / Liberty Latin America Ltd.
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| ARRY / Array Technologies, Inc.
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| CHGG / Chegg, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| ARVL / Arrival
|
|
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|
| ILMN / Illumina, Inc.
|
|
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|
| LCID / Lucid Group, Inc.
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| TWOU / 2U, Inc.
|
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| DDD / 3D Systems Corporation
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
| JBLU / JetBlue Airways Corporation
|
|
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| FUBO / fuboTV Inc.
|
|
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| UNIT / Uniti Group Inc.
|
|
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| NEO / NeoGenomics, Inc.
|
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|
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| RDFN / Redfin Corporation
|
|
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|
|
| CHTR / Charter Communications, Inc.
|
|
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|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| DISH / DISH Network Corporation
|
|
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|
| OSIS / OSI Systems, Inc.
|
|
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|
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|
|
| LPSN / LivePerson, Inc.
|
|
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|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
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|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
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|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
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|
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|
|
| GVA / Granite Construction Incorporated
|
|
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|
|
| NI / NiSource Inc.
|
|
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|
|
| TRIP / Tripadvisor, Inc.
|
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|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
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|
|
| RPD / Rapid7, Inc.
|
|
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|
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|
|
| OKTA / Okta, Inc.
|
|
|
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|
|
| NVAX / Novavax, Inc.
|
|
|
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|
|
| EVBG / Everbridge, Inc.
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
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|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
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|
.
