Market Value245,706,847,379
Total Holdings3601
File Date2025-06-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WSC / WillScot Holdings Corporation
CMS / CMS Energy Corporation
RGEN / Repligen Corporation
ON / ON Semiconductor Corporation
PCTY / Paylocity Holding Corporation
XAIR / Beyond Air, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCBS / MetroCity Bankshares, Inc.
BAP / Credicorp Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SKIN / The Beauty Health Company
AXSM / Axsome Therapeutics, Inc.
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
TYL / Tyler Technologies, Inc.
ZS / Zscaler, Inc. Put
ITRI / Itron, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
LNT / Alliant Energy Corporation
IESC / IES Holdings, Inc.
DDOG / Datadog, Inc. Put
IRWD / Ironwood Pharmaceuticals, Inc.
MRSN / Mersana Therapeutics, Inc.
STT / State Street Corporation
CHRD / Chord Energy Corporation
NGVT / Ingevity Corporation
STX / Seagate Technology Holdings plc
AEIS / Advanced Energy Industries, Inc.
ONB / Old National Bancorp
CSV / Carriage Services, Inc.
SONDW / Sonder Holdings Inc. - Equity Warrant Call
ACA / Arcosa, Inc.
AVY / Avery Dennison Corporation
HA / Hawaiian Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WRK / WestRock Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WIRE / Encore Wire Corporation
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
SPSC / SPS Commerce, Inc.
PKST / Peakstone Realty Trust
OPEN / Opendoor Technologies Inc.
OMF / OneMain Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALE / ALLETE, Inc.
BRT / BRT Apartments Corp.
RAPT / RAPT Therapeutics, Inc.
SOUN / SoundHound AI, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
UNH / UnitedHealth Group Incorporated
STEL / Stellar Bancorp, Inc.
EVER / EverQuote, Inc.
EL / The Estée Lauder Companies Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
NAPA / The Duckhorn Portfolio, Inc.
AMC / AMC Entertainment Holdings, Inc.
GEVO / Gevo, Inc.
EFX / Equifax Inc.
SVC / Service Properties Trust
BRK.B / Berkshire Hathaway Inc.
DNUT / Krispy Kreme, Inc.
RYAM / Rayonier Advanced Materials Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TLRY / Tilray Brands, Inc.
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
FBK / FB Financial Corporation
GPN / Global Payments Inc. Call
BAX / Baxter International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMAL / Amalgamated Financial Corp.
CIFR / Cipher Mining Inc.
CBSH / Commerce Bancshares, Inc.
ABAT / American Battery Technology Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
TOIIW / The Oncology Institute, Inc. - Equity Warrant Call
PK / Park Hotels & Resorts Inc.
DE / Deere & Company
DE / Deere & Company Put
EG / Everest Group, Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
KFRC / Kforce Inc.
GME / GameStop Corp.
FE / FirstEnergy Corp.
INMD / InMode Ltd.
AIT / Applied Industrial Technologies, Inc.
ASPI / ASP Isotopes Inc.
RNG / RingCentral, Inc.
CENT / Central Garden & Pet Company
EXPE / Expedia Group, Inc.
PAYC / Paycom Software, Inc.
RVTY / Revvity, Inc.
PECO / Phillips Edison & Company, Inc.
TREX / Trex Company, Inc.
ESI / Element Solutions Inc
NFLX / Netflix, Inc.
GDYN / Grid Dynamics Holdings, Inc.
TGI / Triumph Group, Inc.
GPRE / Green Plains Inc.
LMNR / Limoneira Company
EVGO / EVgo, Inc.
DC / Dakota Gold Corp.
ENVX / Enovix Corporation
US40637HAF64 / CONV. NOTE Call
WBD / Warner Bros. Discovery, Inc.
CSR / Centerspace
AWI / Armstrong World Industries, Inc.
WOLF / Wolfspeed, Inc.
SWK / Stanley Black & Decker, Inc.
CTSH / Cognizant Technology Solutions Corporation
LOVE / The Lovesac Company
ARDT / Ardent Health, Inc.
PIIIW / P3 Health Partners Inc. - Equity Warrant Call
SNDR / Schneider National, Inc.
APLT / Applied Therapeutics, Inc.
RCEL / AVITA Medical, Inc.
TALO / Talos Energy Inc.
PANW / Palo Alto Networks, Inc. Put
STEM / Stem, Inc.
MET / MetLife, Inc.
TGNA / TEGNA Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WASH / Washington Trust Bancorp, Inc.
MLKN / MillerKnoll, Inc.
TOWN / TowneBank
OTEX / Open Text Corporation
NSIT / Insight Enterprises, Inc.
SXI / Standex International Corporation
ERII / Energy Recovery, Inc.
GRPN / Groupon, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
COHU / Cohu, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
SAH / Sonic Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
VRSN / VeriSign, Inc.
BTBT / Bit Digital, Inc.
EOLS / Evolus, Inc.
RAMP / LiveRamp Holdings, Inc.
TECK / Teck Resources Limited
HG / Hamilton Insurance Group, Ltd.
LGIH / LGI Homes, Inc.
MCY / Mercury General Corporation
IIIN / Insteel Industries, Inc.
LNW / Light & Wonder, Inc.
PRLB / Proto Labs, Inc.
CLBK / Columbia Financial, Inc.
QDEL / QuidelOrtho Corporation
PRMW / Primo Water Corporation
VERI / Veritone, Inc.
YUMC / Yum China Holdings, Inc.
GPRO / GoPro, Inc.
FANG / Diamondback Energy, Inc.
PLTR / Palantir Technologies Inc.
GWW / W.W. Grainger, Inc.
IRTC / iRhythm Technologies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
MDXG / MiMedx Group, Inc.
MAT / Mattel, Inc.
BZH / Beazer Homes USA, Inc.
GCO / Genesco Inc.
CVAC / CureVac N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ED / Consolidated Edison, Inc.
MGRC / McGrath RentCorp
TSEM / Tower Semiconductor Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
OSK / Oshkosh Corporation
CRUS / Cirrus Logic, Inc.
GILD / Gilead Sciences, Inc.
SEE / Sealed Air Corporation
TSLA / Tesla, Inc.
VAC / Marriott Vacations Worldwide Corporation
FFIN / First Financial Bankshares, Inc.
AI / C3.ai, Inc.
TRMK / Trustmark Corporation
CTVA / Corteva, Inc.
AEVA / Aeva Technologies, Inc.
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
SPOT / Spotify Technology S.A.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HCI / HCI Group, Inc.
LCID / Lucid Group, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
HUBS / HubSpot, Inc. Put
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
ARKO / Arko Corp.
TTGT / TechTarget, Inc.
TEEKAY TANKERS LTD / CL A (Y8565N300)
AES / The AES Corporation
TLYS / Tilly's, Inc.
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
ANGI INC / COM CL A NEW (00183L102)
BALLYS CORPORATION / (05875B106)
BARNES GROUP INC / (067806109)
BLUE / bluebird bio, Inc.
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
CANOO INC / CL A COM NEW (13803R201)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
EASTERLY GOVT PPTYS INC / (27616P103)
JXN / Jackson Financial Inc.
TK / Teekay Corporation Ltd.
FRGE / Forge Global Holdings, Inc.
FCEL / FuelCell Energy, Inc.
GSAT / Globalstar, Inc.
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
GUESS INC / NOTE 3.750% 4/1 (401617AF2)
HAFNIA LTD / ORD SHS (G4233B109)
HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
CF / CF Industries Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
KZR / Kezar Life Sciences, Inc.
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
LUMINAR TECHNOLOGIES INC / COM CL A (550424105)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
OUT / OUTFRONT Media Inc.
OUTSET MED INC / (690145107)
PERIMETER SOLUTIONS SA / (L7579L106)
QIAGEN NV / SHS NEW Call (N72482149)
QIAGEN NV / SHS NEW (N72482149)
QURATE RETAIL INC / COM SER A (74915M100)
ROCKET LAB USA INC / (773122106)
SCLX / Scilex Holding Company
SK GROWTH OPPORTUNITIES CORP / YW EXP 06/28/202 Call (G8192N111)
SNOW LAKE RES LTD / (83336J208)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
FIVE / Five Below, Inc.
MEI / Methode Electronics, Inc.
AILE / iLearningEngines, Inc.
US02376RAF91 / American Airlines Group Inc
US85571BBA26 / STARWOOD PROPERTY TRUST INC
LGFA / Lions Gate Entertainment Corp. - Class A
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
XRX / Xerox Holdings Corporation
US70509VAA89 / Pebblebrook Hotel Trust
CTLT / Catalent, Inc.
NUS / Nu Skin Enterprises, Inc.
UHALB / U-Haul Holding Company - Series N
US35953DAB01 / fuboTV Inc
OTTR / Otter Tail Corporation
EVTWF / Vertical Aerospace Ltd. - Equity Warrant Call
MASS / 908 Devices Inc.
PODD / Insulet Corporation
US844741BG22 / Southwest Airlines Co
FBIZ / First Business Financial Services, Inc.
AIOT / PowerFleet, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US00971TAJ07 / Akamai Technologies Inc Bond
BWA / BorgWarner Inc.
EXE / Expand Energy Corporation
SPWRW / Complete Solaria, Inc. - Equity Warrant Call
CERS / Cerus Corporation
VRA / Vera Bradley, Inc.
C.WSA / Citigroup, Inc.
US62886HBD26 / NCL Corp Ltd
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ADC / Agree Realty Corporation
XYL / Xylem Inc. Put
LCNB / LCNB Corp.
MCRI / Monarch Casino & Resort, Inc.
FHB / First Hawaiian, Inc.
CCCC / C4 Therapeutics, Inc.
SXT / Sensient Technologies Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
WABC / Westamerica Bancorporation
HES / Hess Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IMAX / IMAX Corporation
US55405YAB65 / MTSI 0 1/4 03/15/26
KALU / Kaiser Aluminum Corporation
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
FIVN / Five9, Inc. Call
US29786AAJ51 / ETSY INC 10/26 0.125
SATS / EchoStar Corporation
RYN / Rayonier Inc.
LQDT / Liquidity Services, Inc.
ADUS / Addus HomeCare Corporation
SANA / Sana Biotechnology, Inc.
ALG / Alamo Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ARR / ARMOUR Residential REIT, Inc.
JBI / Janus International Group, Inc.
CWENA / Clearway Energy Inc - Class A
VSCO / Victoria's Secret & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
CMBM / Cambium Networks Corporation
FA / First Advantage Corporation
SLM / SLM Corporation
BFB / Brown-Forman Corp. - Class B
ADBE / Adobe Inc.
NAGE / Niagen Bioscience, Inc.
SMP / Standard Motor Products, Inc.
HSHP / Himalaya Shipping Ltd.
GSBC / Great Southern Bancorp, Inc.
SHO / Sunstone Hotel Investors, Inc.
EGHT / 8x8, Inc.
CLF / Cleveland-Cliffs Inc.
TDC / Teradata Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
RXT / Rackspace Technology, Inc.
MAX / MediaAlpha, Inc.
CROX / Crocs, Inc.
CPNG / Coupang, Inc.
AEM / Agnico Eagle Mines Limited
BHLB / Berkshire Hills Bancorp, Inc.
WERN / Werner Enterprises, Inc.
MKSI / MKS Inc.
MMI / Marcus & Millichap, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
KELYA / Kelly Services, Inc.
BANR / Banner Corporation
DAY / Dayforce Inc.
ALGM / Allegro MicroSystems, Inc.
ACRE / Ares Commercial Real Estate Corporation
CRVL / CorVel Corporation
INVA / Innoviva, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
LUNR / Intuitive Machines, Inc.
ICFI / ICF International, Inc.
TPC / Tutor Perini Corporation
VEEV / Veeva Systems Inc.
ALNT / Allient Inc.
AGIO / Agios Pharmaceuticals, Inc.
EGP / EastGroup Properties, Inc.
FOLD / Amicus Therapeutics, Inc.
TGB / Taseko Mines Limited
ALDX / Aldeyra Therapeutics, Inc.
CR / Crane Company
MNRO / Monro, Inc.
ULH / Universal Logistics Holdings, Inc.
MRTN / Marten Transport, Ltd.
ACEL / Accel Entertainment, Inc.
US665531AJ80 / CONV. NOTE
SCS / Steelcase Inc.
BRZE / Braze, Inc.
NNOX / Nano-X Imaging Ltd.
SIRI / Sirius XM Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IPAR / Interparfums, Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
POST / Post Holdings, Inc.
WGO / Winnebago Industries, Inc.
LTH / Life Time Group Holdings, Inc.
IMO / Imperial Oil Limited
GE / General Electric Company
TREE / LendingTree, Inc.
IOT / Samsara Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IONQ / IonQ, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CABO / Cable One, Inc.
SCI / Service Corporation International
SCHL / Scholastic Corporation
HGTY / Hagerty, Inc.
AGI / Alamos Gold Inc.
KEN / Kenon Holdings Ltd.
OCFC / OceanFirst Financial Corp.
LOCO / El Pollo Loco Holdings, Inc.
EXLS / ExlService Holdings, Inc.
CART / Maplebear Inc.
BRCC / BRC Inc.
COLD / Americold Realty Trust, Inc.
CSX / CSX Corporation
SBGI / Sinclair, Inc.
WDAY / Workday, Inc.
PRA / ProAssurance Corporation
CMCO / Columbus McKinnon Corporation
OLO / Olo Inc.
RDWR / Radware Ltd.
NTGR / NETGEAR, Inc.
CIM / Chimera Investment Corporation
DAVE / Dave Inc.
AVPT / AvePoint, Inc.
ACNB / ACNB Corporation
RHI / Robert Half Inc.
INDB / Independent Bank Corp.
IDXX / IDEXX Laboratories, Inc.
GFF / Griffon Corporation
NPK / National Presto Industries, Inc.
U / Unity Software Inc.
QTWO / Q2 Holdings, Inc.
CE / Celanese Corporation
KMT / Kennametal Inc.
AGM / Federal Agricultural Mortgage Corporation
RVLV / Revolve Group, Inc.
PL / Planet Labs PBC
SKWD / Skyward Specialty Insurance Group, Inc.
PHVS / Pharvaris N.V.
REAX / The Real Brokerage Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESS / Essex Property Trust, Inc.
MATX / Matson, Inc.
INTU / Intuit Inc.
AVA / Avista Corporation
INDV / Indivior PLC
VECO / Veeco Instruments Inc.
BYRN / Byrna Technologies Inc.
FSLR / First Solar, Inc.
UMH / UMH Properties, Inc.
FUL / H.B. Fuller Company
FBNC / First Bancorp
CYTK / Cytokinetics, Incorporated
BYD / Boyd Gaming Corporation
AAMI / Acadian Asset Management Inc.
KO / The Coca-Cola Company
VERX / Vertex, Inc.
EOSE / Eos Energy Enterprises, Inc.
USFD / US Foods Holding Corp.
SAIA / Saia, Inc.
GO / Grocery Outlet Holding Corp.
HGV / Hilton Grand Vacations Inc.
SKY / Champion Homes, Inc.
WULF / TeraWulf Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
TECH / Bio-Techne Corporation
NVTS / Navitas Semiconductor Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
IBTA / Ibotta, Inc.
SBRA / Sabra Health Care REIT, Inc.
AESI / Atlas Energy Solutions Inc.
PPBI / Pacific Premier Bancorp, Inc.
UCB / United Community Banks, Inc.
NABL / N-able, Inc.
INSM / Insmed Incorporated
RYAN / Ryan Specialty Holdings, Inc.
WM / Waste Management, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
XEL / Xcel Energy Inc.
ESAB / ESAB Corporation
RCKY / Rocky Brands, Inc.
UBSI / United Bankshares, Inc.
NSSC / Napco Security Technologies, Inc.
AIZ / Assurant, Inc.
NEWT / NewtekOne, Inc.
IAC / IAC Inc.
HOG / Harley-Davidson, Inc.
HCSG / Healthcare Services Group, Inc.
VRNT / Verint Systems Inc.
VRNT / Verint Systems Inc. Call
MTB / M&T Bank Corporation
BBAI / BigBear.ai Holdings, Inc.
EGO / Eldorado Gold Corporation
BBUC / Brookfield Business Corporation
RUSHA / Rush Enterprises, Inc.
VRNS / Varonis Systems, Inc. Put
A4N / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
NNN / NNN REIT, Inc.
JAZZ / Jazz Pharmaceuticals plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JBGS / JBG SMITH Properties
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant Call
TRNO / Terreno Realty Corporation
EFC / Ellington Financial Inc.
SITM / SiTime Corporation
PRAX / Praxis Precision Medicines, Inc.
OSIS / OSI Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIMS / Hims & Hers Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
HPK / HighPeak Energy, Inc.
YUM / Yum! Brands, Inc.
GPAT / GP-Act III Acquisition Corp.
PLL / Piedmont Lithium Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALHC / Alignment Healthcare, Inc.
CMCL / Caledonia Mining Corporation Plc
NKTX / Nkarta, Inc.
JILL / J.Jill, Inc.
ROP / Roper Technologies, Inc.
SRRK / Scholar Rock Holding Corporation
SG / Sweetgreen, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IAS / Integral Ad Science Holding Corp.
OGS / ONE Gas, Inc.
JPM / JPMorgan Chase & Co.
ARVN / Arvinas, Inc.
TG / Tredegar Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CIGI / Colliers International Group Inc.
RBCAA / Republic Bancorp, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CRNX / Crinetics Pharmaceuticals, Inc.
CTBI / Community Trust Bancorp, Inc.
LESL / Leslie's, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
ST / Sensata Technologies Holding plc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
CRAI / CRA International, Inc.
SPNT / SiriusPoint Ltd.
BOH / Bank of Hawaii Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LII / Lennox International Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
RGLD / Royal Gold, Inc.
BWB / Bridgewater Bancshares, Inc.
ALRM / Alarm.com Holdings, Inc.
PFBC / Preferred Bank
RPD / Rapid7, Inc.
BX / Blackstone Inc.
EVR / Evercore Inc.
DIS / The Walt Disney Company
CBZ / CBIZ, Inc.
CATX / Perspective Therapeutics, Inc.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
HIW / Highwoods Properties, Inc.
MASI / Masimo Corporation
SSNC / SS&C Technologies Holdings, Inc.
CDXS / Codexis, Inc.
UHT / Universal Health Realty Income Trust
KOP / Koppers Holdings Inc.
APPN / Appian Corporation
EAF / GrafTech International Ltd.
GTY / Getty Realty Corp.
MTUS / Metallus Inc.
AWK / American Water Works Company, Inc.
WHD / Cactus, Inc.
FC / Franklin Covey Co.
SIGA / SIGA Technologies, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
LC / LendingClub Corporation
UFPI / UFP Industries, Inc.
WCC / WESCO International, Inc.
VRRM / Verra Mobility Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TD / The Toronto-Dominion Bank
APPF / AppFolio, Inc.
TILE / Interface, Inc.
BOOT / Boot Barn Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
PLPC / Preformed Line Products Company
RGP / Resources Connection, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MNDY / monday.com Ltd.
LAZ / Lazard, Inc.
BVS / Bioventus Inc.
GPOR / Gulfport Energy Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SMR / NuScale Power Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IMNM / Immunome, Inc.
HESM / Hess Midstream LP
MWA / Mueller Water Products, Inc.
CCOI / Cogent Communications Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
ASUR / Asure Software, Inc.
CFR / Cullen/Frost Bankers, Inc.
DHIL / Diamond Hill Investment Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
PLUS / ePlus inc.
KRT / Karat Packaging Inc.
PCB / PCB Bancorp
ATI / ATI Inc.
URGN / UroGen Pharma Ltd.
LW / Lamb Weston Holdings, Inc.
RDVT / Red Violet, Inc.
WWD / Woodward, Inc.
LMB / Limbach Holdings, Inc.
NOV / NOV Inc.
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
XPEL / XPEL, Inc.
DX / Dynex Capital, Inc.
DEI / Douglas Emmett, Inc.
APP / AppLovin Corporation
AROC / Archrock, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LEN / Lennar Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
AMKR / Amkor Technology, Inc.
LAD / Lithia Motors, Inc.
LNKB / LINKBANCORP, Inc.
SFNC / Simmons First National Corporation
CDE / Coeur Mining, Inc.
US5537451180 / MSP Recovery, Inc. Call
AXON / Axon Enterprise, Inc.
ALV / Autoliv, Inc.
IMXI / International Money Express, Inc.
ROK / Rockwell Automation, Inc.
PACS / PACS Group, Inc.
COFS / ChoiceOne Financial Services, Inc.
HOV / Hovnanian Enterprises, Inc.
MTAL / MAC Copper Limited
RXST / RxSight, Inc.
ALSN / Allison Transmission Holdings, Inc.
EQIX / Equinix, Inc.
CZFS / Citizens Financial Services, Inc.
ADM / Archer-Daniels-Midland Company
OXM / Oxford Industries, Inc.
EXR / Extra Space Storage Inc.
LEGT.WS / Legato Merger Corp. III - Equity Warrant Call
CTOS / Custom Truck One Source, Inc.
HRI / Herc Holdings Inc.
MTRX / Matrix Service Company
HLX / Helix Energy Solutions Group, Inc.
HRL / Hormel Foods Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
KRUS / Kura Sushi USA, Inc.
MFA / MFA Financial, Inc.
VTS / Vitesse Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETN / Eaton Corporation plc
KTOS / Kratos Defense & Security Solutions, Inc.
BOKF / BOK Financial Corporation
ESCA / Escalade, Incorporated
ASB / Associated Banc-Corp
AXS / AXIS Capital Holdings Limited
MCK / McKesson Corporation
VST / Vistra Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AOS / A. O. Smith Corporation
DASH / DoorDash, Inc.
RBB / RBB Bancorp
WDC / Western Digital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HY / Hyster-Yale, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
INTA / Intapp, Inc.
MGEE / MGE Energy, Inc.
SNPG / DBX ETF Trust - Xtrackers S&P 500 Growth Scored & Screened ETF
SAFT / Safety Insurance Group, Inc.
ADCT / ADC Therapeutics SA
ULS / UL Solutions Inc.
DOLE / Dole plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FWRG / First Watch Restaurant Group, Inc.
JJSF / J&J Snack Foods Corp.
PTEN / Patterson-UTI Energy, Inc.
TSHA / Taysha Gene Therapies, Inc.
NBR / Nabors Industries Ltd.
PRU / Prudential Financial, Inc.
RSI / Rush Street Interactive, Inc.
MELI / MercadoLibre, Inc.
ACVA / ACV Auctions Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADEA / Adeia Inc.
WTM / White Mountains Insurance Group, Ltd.
NHC / National HealthCare Corporation
FNKO / Funko, Inc.
UAA / Under Armour, Inc.
GFL / GFL Environmental Inc.
XPER / Xperi Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
EIG / Employers Holdings, Inc.
CBL / CBL & Associates Properties, Inc.
PATH / UiPath Inc.
FVRR / Fiverr International Ltd.
HCC / Warrior Met Coal, Inc.
FENC / Fennec Pharmaceuticals Inc.
ABR / Arbor Realty Trust, Inc.
IOSP / Innospec Inc.
NVAX / Novavax, Inc.
HONE / HarborOne Bancorp, Inc.
SMBC / Southern Missouri Bancorp, Inc.
CAMT / Camtek Ltd.
BXP / Boston Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
CGON / CG Oncology, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ITGR / Integer Holdings Corporation
GLBE / Global-E Online Ltd.
DXC / DXC Technology Company
BALL / Ball Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GNW / Genworth Financial, Inc.
SNEX / StoneX Group Inc.
WPC / W. P. Carey Inc.
WING / Wingstop Inc.
DGX / Quest Diagnostics Incorporated
ROAD / Construction Partners, Inc.
ATRO / Astronics Corporation
INSP / Inspire Medical Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
REXR / Rexford Industrial Realty, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PINE / Alpine Income Property Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
ESTA / Establishment Labs Holdings Inc.
ATKR / Atkore Inc.
K / Kellanova
NAD / Nuveen Quality Municipal Income Fund
LEG / Leggett & Platt, Incorporated
CCB / Coastal Financial Corporation
ZIP / ZipRecruiter, Inc.
AVNT / Avient Corporation
OUST / Ouster, Inc.
MXCT / MaxCyte, Inc.
MYE / Myers Industries, Inc.
UI / Ubiquiti Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SNOW / Snowflake Inc.
KMX / CarMax, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MLM / Martin Marietta Materials, Inc.
SMID / Smith-Midland Corporation
TENB / Tenable Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RES / RPC, Inc.
BYON / Beyond, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SXC / SunCoke Energy, Inc.
REKR / Rekor Systems, Inc.
NEOG / Neogen Corporation
WAY / Waystar Holding Corp.
OSUR / OraSure Technologies, Inc.
LPSN / LivePerson, Inc.
CWST / Casella Waste Systems, Inc.
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
BCAB / BioAtla, Inc.
CB / Chubb Limited
ORA / Ormat Technologies, Inc.
GMED / Globus Medical, Inc.
CMPR / Cimpress plc
ARAY / Accuray Incorporated
FIS / Fidelity National Information Services, Inc.
TAC / TransAlta Corporation
NXRT / NexPoint Residential Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VERV / Verve Therapeutics, Inc.
AZO / AutoZone, Inc.
ASTS / AST SpaceMobile, Inc.
HIFS / Hingham Institution for Savings
RDUS / Radius Recycling, Inc.
OHI / Omega Healthcare Investors, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEO / NeoGenomics, Inc.
TTMI / TTM Technologies, Inc.
R / Ryder System, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ASGN / ASGN Incorporated
DNOW / DNOW Inc.
SMBK / SmartFinancial, Inc.
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
CAAP / Corporación América Airports S.A.
MITT / AG Mortgage Investment Trust, Inc.
SPGI / S&P Global Inc.
DTM / DT Midstream, Inc.
NLOP / Net Lease Office Properties
ARHS / Arhaus, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
SKX / Skechers U.S.A., Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMA / Comerica Incorporated
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PTLO / Portillo's Inc.
DHC / Diversified Healthcare Trust
ESGR / Enstar Group Limited
BWXT / BWX Technologies, Inc.
WVE / Wave Life Sciences Ltd.
APLE / Apple Hospitality REIT, Inc.
IPGP / IPG Photonics Corporation
STNG / Scorpio Tankers Inc.
POR / Portland General Electric Company
DRVN / Driven Brands Holdings Inc.
DVA / DaVita Inc.
ENOV / Enovis Corporation
SKYW / SkyWest, Inc.
SD / SandRidge Energy, Inc.
CURB / Curbline Properties Corp.
MHK / Mohawk Industries, Inc.
GBX / The Greenbrier Companies, Inc.
ITW / Illinois Tool Works Inc.
BE / Bloom Energy Corporation
ARMK / Aramark
AUR / Aurora Innovation, Inc.
CWEN / Clearway Energy, Inc.
PRIM / Primoris Services Corporation
ALEC / Alector, Inc.
MGTX / MeiraGTx Holdings plc
OMI / Owens & Minor, Inc.
EHAB / Enhabit, Inc.
RPAY / Repay Holdings Corporation
MCS / The Marcus Corporation
NBIX / Neurocrine Biosciences, Inc.
CBU / Community Financial System, Inc.
BEN / Franklin Resources, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MBWM / Mercantile Bank Corporation
HOLX / Hologic, Inc.
CRWD / CrowdStrike Holdings, Inc.
LADR / Ladder Capital Corp
MBLY / Mobileye Global Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHLS / Shoals Technologies Group, Inc.
CCRN / Cross Country Healthcare, Inc.
SLQT / SelectQuote, Inc.
XPO / XPO, Inc.
VICI / VICI Properties Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLDE / Strata Critical Medical, Inc.
WEX / WEX Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RWT / Redwood Trust, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
SEG / Seaport Entertainment Group Inc.
CBRE / CBRE Group, Inc.
SYM / Symbotic Inc.
GRAL / GRAIL, Inc.
FULT / Fulton Financial Corporation
LMND / Lemonade, Inc.
LANC / Lancaster Colony Corporation
CNO / CNO Financial Group, Inc.
TBPH / Theravance Biopharma, Inc.
RNST / Renasant Corporation
EBC / Eastern Bankshares, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HTGC / Hercules Capital, Inc.
VCTR / Victory Capital Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RYTM / Rhythm Pharmaceuticals, Inc.
CWH / Camping World Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MARA / MARA Holdings, Inc.
PII / Polaris Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORRF / Orrstown Financial Services, Inc.
CMP / Compass Minerals International, Inc.
SBH / Sally Beauty Holdings, Inc.
0YNU / OneSpan Inc.
ESNT / Essent Group Ltd.
HPQ / HP Inc.
MEDP / Medpace Holdings, Inc.
TEX / Terex Corporation
PAHC / Phibro Animal Health Corporation
AA / Alcoa Corporation
FPI / Farmland Partners Inc.
LOB / Live Oak Bancshares, Inc.
VREX / Varex Imaging Corporation
EXK / Endeavour Silver Corp.
AAPL / Apple Inc.
STAG / STAG Industrial, Inc.
KRG / Kite Realty Group Trust
RARE / Ultragenyx Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
SMWB / Similarweb Ltd.
OXY / Occidental Petroleum Corporation
UMBF / UMB Financial Corporation
SIG / Signet Jewelers Limited
CVRX / CVRx, Inc.
PACB / Pacific Biosciences of California, Inc.
GEO / The GEO Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVBP / ArriVent BioPharma, Inc.
AR / Antero Resources Corporation
RF / Regions Financial Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
ALTG / Alta Equipment Group Inc.
STNE / StoneCo Ltd.
IRON / Disc Medicine, Inc.
GBTG / Global Business Travel Group, Inc.
EGY / VAALCO Energy, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
KBH / KB Home
MMYT / MakeMyTrip Limited
ARMN / Aris Mining Corporation
HBI / Hanesbrands Inc.
PFSI / PennyMac Financial Services, Inc.
LAND / Gladstone Land Corporation
CME / CME Group Inc.
IEV / iShares Trust - iShares Europe ETF
AIN / Albany International Corp.
NOA / North American Construction Group Ltd.
CYH / Community Health Systems, Inc.
BPRN / Princeton Bancorp, Inc.
BCAL / California BanCorp.
SSBK / Southern States Bancshares, Inc.
KEX / Kirby Corporation
DBI / Designer Brands Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WLFC / Willis Lease Finance Corporation
INCY / Incyte Corporation
SLSR / Silver Surprize Inc
TMO / Thermo Fisher Scientific Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MPB / Mid Penn Bancorp, Inc.
MRCY / Mercury Systems, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ILMN / Illumina, Inc.
RBA / RB Global, Inc.
FROG / JFrog Ltd.
STRA / Strategic Education, Inc.
TWST / Twist Bioscience Corporation
GNK / Genco Shipping & Trading Limited
THS / TreeHouse Foods, Inc.
MLR / Miller Industries, Inc.
CUBI / Customers Bancorp, Inc.
CARR / Carrier Global Corporation
SLAB / Silicon Laboratories Inc.
ZM / Zoom Communications Inc.
UTL / Unitil Corporation
PBA / Pembina Pipeline Corporation
AMPL / Amplitude, Inc.
LTC / LTC Properties, Inc.
RELY / Remitly Global, Inc.
RGNX / REGENXBIO Inc.
TRST / TrustCo Bank Corp NY
KRC / Kilroy Realty Corporation
QSR / Restaurant Brands International Inc.
SSRM / SSR Mining Inc.
FRSH / Freshworks Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CZR / Caesars Entertainment, Inc.
CRBG / Corebridge Financial, Inc.
AGCO / AGCO Corporation
ACMR / ACM Research, Inc.
W / Wayfair Inc.
STVN / Stevanato Group S.p.A.
THFF / First Financial Corporation
ENLT / Enlight Renewable Energy Ltd
ALLY / Ally Financial Inc.
VSEC / VSE Corporation
GOOG / Alphabet Inc. Call
FLNG / FLEX LNG Ltd.
EQR / Equity Residential
GHM / Graham Corporation
CLX / The Clorox Company
MOS / The Mosaic Company
BANF / BancFirst Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CIVB / Civista Bancshares, Inc.
BRC / Brady Corporation
SO / The Southern Company
HCAT / Health Catalyst, Inc.
WEN / The Wendy's Company
NYMT / New York Mortgage Trust, Inc.
GETY / Getty Images Holdings, Inc.
VIRT / Virtu Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
ENVA / Enova International, Inc.
BSY / Bentley Systems, Incorporated
DUOL / Duolingo, Inc.
PRAA / PRA Group, Inc.
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
DH / Definitive Healthcare Corp.
UVV / Universal Corporation
PTC / PTC Inc.
FIX / Comfort Systems USA, Inc.
LYB / LyondellBasell Industries N.V.
KWR / Quaker Chemical Corporation
REAL / The RealReal, Inc.
HR / Healthcare Realty Trust Incorporated
CLNE / Clean Energy Fuels Corp.
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
PFS / Provident Financial Services, Inc.
ORI / Old Republic International Corporation
VIR / Vir Biotechnology, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
LNN / Lindsay Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ASAN / Asana, Inc.
NUVL / Nuvalent, Inc.
HNST / The Honest Company, Inc.
PRKS / United Parks & Resorts Inc.
LFUS / Littelfuse, Inc.
MRNA / Moderna, Inc.
FLS / Flowserve Corporation
SNV / Synovus Financial Corp.
STOK / Stoke Therapeutics, Inc.
PLXS / Plexus Corp.
AMH / American Homes 4 Rent
J / Jacobs Solutions Inc.
PBH / Prestige Consumer Healthcare Inc.
OPK / OPKO Health, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RCUS / Arcus Biosciences, Inc.
S / SentinelOne, Inc.
LDOS / Leidos Holdings, Inc.
AVAV / AeroVironment, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTX / Minerals Technologies Inc.
PUMP / ProPetro Holding Corp.
PCRX / Pacira BioSciences, Inc.
LPX / Louisiana-Pacific Corporation
SRPT / Sarepta Therapeutics, Inc.
ADV / Advantage Solutions Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
PSN / Parsons Corporation
LSPD / Lightspeed Commerce Inc.
TWI / Titan International, Inc.
BORR / Borr Drilling Limited
LIND / Lindblad Expeditions Holdings, Inc.
CLH / Clean Harbors, Inc.
FISI / Financial Institutions, Inc.
KIDS / OrthoPediatrics Corp.
BFH / Bread Financial Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTC / The Toro Company
IRM / Iron Mountain Incorporated
SF / Stifel Financial Corp.
AZEK / The AZEK Company Inc.
CNMD / CONMED Corporation
VRNS / Varonis Systems, Inc.
DINO / HF Sinclair Corporation
CWAN / Clearwater Analytics Holdings, Inc.
GCT / GigaCloud Technology Inc.
GES / Guess?, Inc.
CAE / CAE Inc.
FTV / Fortive Corporation
APLD / Applied Digital Corporation
CRSR / Corsair Gaming, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EYPT / EyePoint Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
DD / DuPont de Nemours, Inc.
BAM / Brookfield Asset Management Ltd.
BFST / Business First Bancshares, Inc.
IVT / InvenTrust Properties Corp.
PLMR / Palomar Holdings, Inc.
SPKL / Spark I Acquisition Corporation
FRPH / FRP Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FBP / First BanCorp.
ORCL / Oracle Corporation
CHX / ChampionX Corporation
EVI / EVI Industries, Inc.
PFIS / Peoples Financial Services Corp.
KNTK / Kinetik Holdings Inc.
CALM / Cal-Maine Foods, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
CTRE / CareTrust REIT, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVNS / Avanos Medical, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LVWR.WS / LiveWire Group, Inc. - Equity Warrant Call
TCX / Tucows Inc.
ARRY / Array Technologies, Inc.
DNN / Denison Mines Corp.
TW / Tradeweb Markets Inc.
QNST / QuinStreet, Inc.
NMIH / NMI Holdings, Inc.
GWRS / Global Water Resources, Inc.
ITT / ITT Inc.
CTLP / Cantaloupe, Inc.
DOV / Dover Corporation
CARS / Cars.com Inc.
MED / Medifast, Inc.
HWM / Howmet Aerospace Inc.
SNAP / Snap Inc.
GRNT / Granite Ridge Resources, Inc.
TBRG / TruBridge, Inc.
EA / Electronic Arts Inc.
LXU / LSB Industries, Inc.
BFIN / BankFinancial Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DHT / DHT Holdings, Inc.
VLY / Valley National Bancorp
WMK / Weis Markets, Inc.
SNAP / Snap Inc. Call
PEB / Pebblebrook Hotel Trust
DB / Deutsche Bank Aktiengesellschaft
ICL / ICL Group Ltd
PEB / Pebblebrook Hotel Trust Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ACM / AECOM
AJG / Arthur J. Gallagher & Co.
COTY / Coty Inc.
CZNC / Citizens & Northern Corporation
HSY / The Hershey Company
WMG / Warner Music Group Corp.
FFIC / Flushing Financial Corporation
NLY / Annaly Capital Management, Inc.
DAN / Dana Incorporated
AVT / Avnet, Inc.
MMM / 3M Company
UE / Urban Edge Properties
KNF / Knife River Corporation
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
COMM / CommScope Holding Company, Inc.
ORN / Orion Group Holdings, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GPI / Group 1 Automotive, Inc.
WINA / Winmark Corporation
OII / Oceaneering International, Inc.
INFA / Informatica Inc.
FG / F&G Annuities & Life, Inc.
INTT / inTEST Corporation
VMD / Viemed Healthcare, Inc.
BMI / Badger Meter, Inc.
VKTX / Viking Therapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ACLX / Arcellx, Inc.
MSGE / Madison Square Garden Entertainment Corp.
US531229AQ58 / CONV. NOTE
LNTH / Lantheus Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
ZION / Zions Bancorporation, National Association
LGND / Ligand Pharmaceuticals Incorporated
WLDN / Willdan Group, Inc.
SRAD / Sportradar Group AG
PRGO / Perrigo Company plc
BCRX / BioCryst Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
MTCH / Match Group, Inc.
BGC / BGC Group, Inc.
PNTG / The Pennant Group, Inc.
MSGS / Madison Square Garden Sports Corp.
AGYS / Agilysys, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
KLAC / KLA Corporation
CSW / CSW Industrials, Inc.
TDY / Teledyne Technologies Incorporated
ACHC / Acadia Healthcare Company, Inc.
TTEC / TTEC Holdings, Inc.
NET / Cloudflare, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
USPH / U.S. Physical Therapy, Inc.
SYBT / Stock Yards Bancorp, Inc.
TE / T1 Energy Inc.
LVS / Las Vegas Sands Corp. Put
BWMN / Bowman Consulting Group Ltd.
MUR / Murphy Oil Corporation
HOOD / Robinhood Markets, Inc.
NCNO / nCino, Inc.
ABUS / Arbutus Biopharma Corporation
PCOR / Procore Technologies, Inc.
DVN / Devon Energy Corporation
ARKO / Arko Corp. Call
JBTM / JBT Marel Corporation
RCKT / Rocket Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
CW / Curtiss-Wright Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HLF / Herbalife Ltd.
CG / The Carlyle Group Inc.
KSS / Kohl's Corporation
NVEC / NVE Corporation
SPNS / Sapiens International Corporation N.V.
WTS / Watts Water Technologies, Inc.
VRTS / Virtus Investment Partners, Inc.
JSPR / Jasper Therapeutics, Inc.
SM / SM Energy Company
UNP / Union Pacific Corporation
NSA / National Storage Affiliates Trust
JYNT / The Joint Corp.
SDRL / Seadrill Limited
TKO / TKO Group Holdings, Inc.
MRUS / Merus N.V.
TRP / TC Energy Corporation
MEG / Montrose Environmental Group, Inc.
HROW / Harrow, Inc.
VMC / Vulcan Materials Company
BYND / Beyond Meat, Inc.
FIGS / FIGS, Inc.
NJR / New Jersey Resources Corporation
CLDT / Chatham Lodging Trust
SMG / The Scotts Miracle-Gro Company
APA / APA Corporation
ATGE / Adtalem Global Education Inc.
UCTT / Ultra Clean Holdings, Inc.
POWI / Power Integrations, Inc.
YEXT / Yext, Inc.
RGA / Reinsurance Group of America, Incorporated
ALGT / Allegiant Travel Company
LPLA / LPL Financial Holdings Inc.
AAT / American Assets Trust, Inc.
SAFE / Safehold Inc.
SEI / Solaris Energy Infrastructure, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GTN / Gray Media, Inc.
EBTC / Enterprise Bancorp, Inc.
MATW / Matthews International Corporation
NUVB / Nuvation Bio Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NHI / National Health Investors, Inc.
PR / Permian Resources Corporation
AZZ / AZZ Inc.
SIGI / Selective Insurance Group, Inc.
MSBI / Midland States Bancorp, Inc.
HUN / Huntsman Corporation
AQST / Aquestive Therapeutics, Inc.
STRL / Sterling Infrastructure, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
CGNX / Cognex Corporation
OZK / Bank OZK
EEFT / Euronet Worldwide, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AROW / Arrow Financial Corporation
RUSHB / Rush Enterprises, Inc.
MAR / Marriott International, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
AORT / Artivion, Inc.
CP / Canadian Pacific Kansas City Limited
SABR / Sabre Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLDDW / Fold Holdings, Inc. - Equity Warrant Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
FI / Fiserv, Inc.
AEYE / AudioEye, Inc.
TU / TELUS Corporation
YORW / The York Water Company
ANIK / Anika Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
INBK / First Internet Bancorp
HUT / Hut 8 Corp.
AN / AutoNation, Inc.
UFCS / United Fire Group, Inc.
MRVL / Marvell Technology, Inc.
FFIV / F5, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
MANH / Manhattan Associates, Inc.
IRDM / Iridium Communications Inc.
EVTC / EVERTEC, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TLS / Telos Corporation
TEAM / Atlassian Corporation
MNST / Monster Beverage Corporation
AG / First Majestic Silver Corp.
LIF / Life360, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
KNSL / Kinsale Capital Group, Inc.
CCI / Crown Castle Inc.
WD / Walker & Dunlop, Inc.
ETNB / 89bio, Inc.
MDT / Medtronic plc
THR / Thermon Group Holdings, Inc.
LLY / Eli Lilly and Company
FIHL / Fidelis Insurance Holdings Limited
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LYTS / LSI Industries Inc.
CHDN / Churchill Downs Incorporated
MEOH / Methanex Corporation
CAKE / The Cheesecake Factory Incorporated
WAL / Western Alliance Bancorporation
REZI / Resideo Technologies, Inc.
AXGN / Axogen, Inc.
BLDR / Builders FirstSource, Inc.
ALRS / Alerus Financial Corporation
BKNG / Booking Holdings Inc.
UDMY / Udemy, Inc.
REVG / REV Group, Inc.
ZEUS / Olympic Steel, Inc.
QUAD / Quad/Graphics, Inc.
TTI / TETRA Technologies, Inc.
NBTB / NBT Bancorp Inc.
BRBR / BellRing Brands, Inc.
SA / Seabridge Gold Inc.
RMD / ResMed Inc.
ELME / Elme Communities
LLY / Eli Lilly and Company Put
PPG / PPG Industries, Inc.
SYNA / Synaptics Incorporated
AQN / Algonquin Power & Utilities Corp.
IHRT / iHeartMedia, Inc.
OMCL / Omnicell, Inc.
PINS / Pinterest, Inc.
EVH / Evolent Health, Inc.
BLMN / Bloomin' Brands, Inc.
SNPV / DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF
COIN / Coinbase Global, Inc.
HYAC / Haymaker Acquisition Corp. 4
HSTM / HealthStream, Inc.
KAR / OPENLANE, Inc.
CPF / Central Pacific Financial Corp.
SIBN / SI-BONE, Inc.
INSW / International Seaways, Inc.
SYF / Synchrony Financial
VVX / V2X, Inc.
WRB / W. R. Berkley Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CDP / COPT Defense Properties
RMAX / RE/MAX Holdings, Inc.
RJF / Raymond James Financial, Inc.
CRCT / Cricut, Inc.
KEYS / Keysight Technologies, Inc.
JOBY / Joby Aviation, Inc.
BV / BrightView Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMTB / Amerant Bancorp Inc.
JHG / Janus Henderson Group plc
SCL / Stepan Company
OVV / Ovintiv Inc.
IP / International Paper Company
TNDM / Tandem Diabetes Care, Inc.
NE / Noble Corporation plc
WCN / Waste Connections, Inc.
MOV / Movado Group, Inc.
PRG / PROG Holdings, Inc.
UA / Under Armour, Inc.
ROKU / Roku, Inc.
MODG / Topgolf Callaway Brands Corp.
LFST / LifeStance Health Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TFPM / Triple Flag Precious Metals Corp.
CPK / Chesapeake Utilities Corporation
TER / Teradyne, Inc.
FNB / F.N.B. Corporation
VERA / Vera Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHBI / Shore Bancshares, Inc.
HLT / Hilton Worldwide Holdings Inc.
SOFI / SoFi Technologies, Inc.
SWTX / SpringWorks Therapeutics, Inc.
FHN / First Horizon Corporation
XPRO / Expro Group Holdings N.V.
GOOGL / Alphabet Inc.
PGY / Pagaya Technologies Ltd.
OLP / One Liberty Properties, Inc.
LZB / La-Z-Boy Incorporated
ASPN / Aspen Aerogels, Inc.
IBM / International Business Machines Corporation
MEC / Mayville Engineering Company, Inc.
HLMN / Hillman Solutions Corp.
DCGO / DocGo Inc.
HTB / HomeTrust Bancshares, Inc.
DKNG / DraftKings Inc.
MD / Pediatrix Medical Group, Inc.
GEV / GE Vernova Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCL / Carnival Corporation & plc
CRGY / Crescent Energy Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MSM / MSC Industrial Direct Co., Inc.
RICK / RCI Hospitality Holdings, Inc.
SEM / Select Medical Holdings Corporation
BLD / TopBuild Corp.
ACIW / ACI Worldwide, Inc.
HAE / Haemonetics Corporation
ESE / ESCO Technologies Inc.
BCO / The Brink's Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
OCUL / Ocular Therapeutix, Inc.
HI / Hillenbrand, Inc.
BRKR / Bruker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPIR / Spire Global, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HAE / Haemonetics Corporation Call
DLX / Deluxe Corporation
MANU / Manchester United plc
ZETA / Zeta Global Holdings Corp.
EGAN / eGain Corporation
FHTX / Foghorn Therapeutics Inc.
MTRN / Materion Corporation
PYPL / PayPal Holdings, Inc.
ASLE / AerSale Corporation
MGY / Magnolia Oil & Gas Corporation
IBCP / Independent Bank Corporation
MPC / Marathon Petroleum Corporation
PGNY / Progyny, Inc.
LEA / Lear Corporation
MIR / Mirion Technologies, Inc.
ROOT / Root, Inc.
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
RXO / RXO, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSGX / The Descartes Systems Group Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SANM / Sanmina Corporation
WAFD / WaFd, Inc
REGN / Regeneron Pharmaceuticals, Inc.
TALK / Talkspace, Inc.
HQI / HireQuest, Inc.
GM / General Motors Company
BXMT / Blackstone Mortgage Trust, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
SBCF / Seacoast Banking Corporation of Florida
BKU / BankUnited, Inc.
ACT / Enact Holdings, Inc.
JANX / Janux Therapeutics, Inc.
PZZA / Papa John's International, Inc.
ADI / Analog Devices, Inc.
PTCT / PTC Therapeutics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FBRT / Franklin BSP Realty Trust, Inc.
EXAS / Exact Sciences Corporation
IFF / International Flavors & Fragrances Inc.
RDFN / Redfin Corporation
IGMS / IGM Biosciences, Inc.
ULCC / Frontier Group Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACRS / Aclaris Therapeutics, Inc.
CVCO / Cavco Industries, Inc.
RUM / Rumble Inc.
PAMT / Pamt Corp.
NRDY / Nerdy, Inc.
SFBS / ServisFirst Bancshares, Inc.
PFG / Principal Financial Group, Inc.
NTNX / Nutanix, Inc.
FRT / Federal Realty Investment Trust
BXSL / Blackstone Secured Lending Fund
NRDS / NerdWallet, Inc.
AMRC / Ameresco, Inc.
FLGT / Fulgent Genetics, Inc.
NGD / New Gold Inc.
OSBC / Old Second Bancorp, Inc.
AVD / American Vanguard Corporation
GEN / Gen Digital Inc.
XNCR / Xencor, Inc.
TRUP / Trupanion, Inc.
ALLE / Allegion plc
FAST / Fastenal Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
IR / Ingersoll Rand Inc.
KE / Kimball Electronics, Inc.
SAND / Sandstorm Gold Ltd.
RMR / The RMR Group Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FCPT / Four Corners Property Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DPZ / Domino's Pizza, Inc.
ACCO / ACCO Brands Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BXC / BlueLinx Holdings Inc.
GIII / G-III Apparel Group, Ltd.
NSP / Insperity, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPT / Sprout Social, Inc.
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LAW / CS Disco, Inc.
WTW / Willis Towers Watson Public Limited Company
SPHR / Sphere Entertainment Co.
LKFN / Lakeland Financial Corporation
IBKR / Interactive Brokers Group, Inc.
KODK / Eastman Kodak Company
GCMG / GCM Grosvenor Inc.
CRI / Carter's, Inc.
HFWA / Heritage Financial Corporation
BDC / Belden Inc.
EVRG / Evergy, Inc.
YETI / YETI Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UPGR / DBX ETF Trust - Xtrackers US Green Infrastructure Select Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIVN / LivaNova PLC
OLMA / Olema Pharmaceuticals, Inc.
CASS / Cass Information Systems, Inc.
ASTH / Astrana Health, Inc.
DLTR / Dollar Tree, Inc.
ACIC / American Coastal Insurance Corporation
EBS / Emergent BioSolutions Inc.
ILPT / Industrial Logistics Properties Trust
TKR / The Timken Company
AMR / Alpha Metallurgical Resources, Inc.
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
TPH / Tri Pointe Homes, Inc.
CRK / Comstock Resources, Inc.
RPRX / Royalty Pharma plc
DK / Delek US Holdings, Inc.
PLBC / Plumas Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVNW / Aviat Networks, Inc.
CNH / CNH Industrial N.V.
DLR / Digital Realty Trust, Inc.
VYX / NCR Voyix Corporation
NWN / Northwest Natural Holding Company
SAGE / Sage Therapeutics, Inc.
ELVN / Enliven Therapeutics, Inc.
HBM / Hudbay Minerals Inc.
ALKS / Alkermes plc
CCGWW / Cheche Group Inc. - Equity Warrant Call
A / Agilent Technologies, Inc.
RMBS / Rambus Inc.
BGS / B&G Foods, Inc.
GTES / Gates Industrial Corporation plc
BRY / Berry Corporation
PSA / Public Storage
AOUT / American Outdoor Brands, Inc.
GOOD / Gladstone Commercial Corporation
GERN / Geron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRC / California Resources Corporation
GPC / Genuine Parts Company
ZWS / Zurn Elkay Water Solutions Corporation
HBNC / Horizon Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MGM / MGM Resorts International
SPOK / Spok Holdings, Inc.
NDAQ / Nasdaq, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
AEHR / Aehr Test Systems, Inc.
PAYO / Payoneer Global Inc.
REX / REX American Resources Corporation
CRGX / CARGO Therapeutics, Inc.
STAA / STAAR Surgical Company
SR / Spire Inc.
MUSA / Murphy USA Inc.
GLW / Corning Incorporated
ODD / Oddity Tech Ltd.
BPMC / Blueprint Medicines Corporation
WSFS / WSFS Financial Corporation
BKE / The Buckle, Inc.
HAFC / Hanmi Financial Corporation
MQ / Marqeta, Inc.
CMTG / Claros Mortgage Trust, Inc.
EE / Excelerate Energy, Inc.
VFC / V.F. Corporation
BJRI / BJ's Restaurants, Inc.
EMBC / Embecta Corp.
UNF / UniFirst Corporation
IOO / iShares Trust - iShares Global 100 ETF
INGN / Inogen, Inc.
NBBK / NB Bancorp, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
VAL / Valaris Limited
SB / Safe Bulkers, Inc.
MATV / Mativ Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
DSGR / Distribution Solutions Group, Inc.
NXPI / NXP Semiconductors N.V.
CIEN / Ciena Corporation
ALNY / Alnylam Pharmaceuticals, Inc. Put
MTD / Mettler-Toledo International Inc.
CBT / Cabot Corporation
PACK / Ranpak Holdings Corp.
SPXC / SPX Technologies, Inc.
CWT / California Water Service Group
CAR / Avis Budget Group, Inc.
WPRT / Westport Fuel Systems Inc.
RBC / RBC Bearings Incorporated
WPM / Wheaton Precious Metals Corp.
KROS / Keros Therapeutics, Inc.
HBT / HBT Financial, Inc.
FRHC / Freedom Holding Corp.
MYRG / MYR Group Inc.
TRC / Tejon Ranch Co.
ORGNW / Origin Materials, Inc. - Equity Warrant Call
QETA / Quetta Acquisition Corporation
CLPR / Clipper Realty Inc.
CAH / Cardinal Health, Inc. Call
WGS / GeneDx Holdings Corp.
ASTE / Astec Industries, Inc.
CWK / Cushman & Wakefield plc
MGA / Magna International Inc.
CAH / Cardinal Health, Inc.
KRNY / Kearny Financial Corp.
CAH / Cardinal Health, Inc. Put
VRE / Veris Residential, Inc.
EXTR / Extreme Networks, Inc.
CPRI / Capri Holdings Limited
IAG / IAMGOLD Corporation
QS / QuantumScape Corporation
BOX / Box, Inc.
GLNG / Golar LNG Limited
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
MBIN / Merchants Bancorp
MMS / Maximus, Inc.
WMS / Advanced Drainage Systems, Inc.
PPTA / Perpetua Resources Corp.
SPRY / ARS Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
FOR / Forestar Group Inc.
SN / SharkNinja, Inc.
CRSP / CRISPR Therapeutics AG
NCLH / Norwegian Cruise Line Holdings Ltd.
GXO / GXO Logistics, Inc.
MPWR / Monolithic Power Systems, Inc.
SKT / Tanger Inc.
HTO / H2O America
VICR / Vicor Corporation
CVI / CVR Energy, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
NETD / Nabors Energy Transition Corp. II
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IE / Ivanhoe Electric Inc.
CMT / Core Molding Technologies, Inc.
CPRT / Copart, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DIN / Dine Brands Global, Inc.
BILL / BILL Holdings, Inc.
SEMR / Semrush Holdings, Inc.
PEBO / Peoples Bancorp Inc.
ZBRA / Zebra Technologies Corporation
NEM / Newmont Corporation Put
SNDX / Syndax Pharmaceuticals, Inc.
MTDR / Matador Resources Company
GEHC / GE HealthCare Technologies Inc.
MP / MP Materials Corp.
DOX / Amdocs Limited
MNTK / Montauk Renewables, Inc.
FND / Floor & Decor Holdings, Inc.
CCSI / Consensus Cloud Solutions, Inc.
BASE / Couchbase, Inc.
VTLE / Vital Energy, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
HTBK / Heritage Commerce Corp
PB / Prosperity Bancshares, Inc.
PANW / Palo Alto Networks, Inc.
SLP / Simulations Plus, Inc.
BCML / BayCom Corp
EYE / National Vision Holdings, Inc.
ESQ / Esquire Financial Holdings, Inc.
BY / Byline Bancorp, Inc.
MLYS / Mineralys Therapeutics, Inc.
GRMN / Garmin Ltd.
GIC / Global Industrial Company
DCI / Donaldson Company, Inc.
T / AT&T Inc.
RLGT / Radiant Logistics, Inc.
FER / Ferrovial SE
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
PEP / PepsiCo, Inc.
ENS / EnerSys
OFLX / Omega Flex, Inc.
DJCO / Daily Journal Corporation
CHH / Choice Hotels International, Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLFD / Clearfield, Inc.
VABK / Virginia National Bankshares Corporation
LSAK / Lesaka Technologies, Inc.
KIM / Kimco Realty Corporation
TPR / Tapestry, Inc.
LBRDK / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
HYLN / Hyliion Holdings Corp.
CRDO / Credo Technology Group Holding Ltd
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GIS / General Mills, Inc. Put
GHC / Graham Holdings Company
IMVT / Immunovant, Inc.
TH / Target Hospitality Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
RBBN / Ribbon Communications Inc.
VPG / Vishay Precision Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FCBC / First Community Bankshares, Inc.
FMC / FMC Corporation
OPRX / OptimizeRx Corporation
HCKT / The Hackett Group, Inc.
STC / Stewart Information Services Corporation
GPK / Graphic Packaging Holding Company
NI / NiSource Inc.
GLRE / Greenlight Capital Re, Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
BOC / Boston Omaha Corporation
NAT / Nordic American Tankers Limited
TNC / Tennant Company
HSIC / Henry Schein, Inc.
VLTO / Veralto Corporation
CRWS / Crown Crafts, Inc.
BFS / Saul Centers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTW / The Manitowoc Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ODC / Oil-Dri Corporation of America
FIVN / Five9, Inc.
ZVRA / Zevra Therapeutics, Inc.
VERU / Veru Inc.
GWRE / Guidewire Software, Inc.
INOD / Innodata Inc.
PGRE / Paramount Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
VYGR / Voyager Therapeutics, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
WRBY / Warby Parker Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
DXCM / DexCom, Inc.
SEDG / SolarEdge Technologies, Inc.
TERN / Terns Pharmaceuticals, Inc.
AMSF / AMERISAFE, Inc.
AM / Antero Midstream Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GTLB / GitLab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HVT / Haverty Furniture Companies, Inc.
OSCR / Oscar Health, Inc.
PRME / Prime Medicine, Inc.
APAM / Artisan Partners Asset Management Inc.
OGN / Organon & Co.
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TFC / Truist Financial Corporation
FIBK / First Interstate BancSystem, Inc.
BROS / Dutch Bros Inc.
WFRD / Weatherford International plc
AKR / Acadia Realty Trust
EPR / EPR Properties
ZG / Zillow Group, Inc.
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RL / Ralph Lauren Corporation
OSW / OneSpaWorld Holdings Limited
KGS / Kodiak Gas Services, Inc.
POOL / Pool Corporation
SFL / SFL Corporation Ltd.
TMP / Tompkins Financial Corporation
TBBK / The Bancorp, Inc.
CDLX / Cardlytics, Inc.
EBF / Ennis, Inc.
THC / Tenet Healthcare Corporation
ADP / Automatic Data Processing, Inc.
VSH / Vishay Intertechnology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
IIPR / Innovative Industrial Properties, Inc.
DRI / Darden Restaurants, Inc.
GRAB / Grab Holdings Limited
KRRO / Korro Bio, Inc.
NDSN / Nordson Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HAL / Halliburton Company
LZ / LegalZoom.com, Inc.
IRT / Independence Realty Trust, Inc.
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
GNTY / Guaranty Bancshares, Inc.
VSH / Vishay Intertechnology, Inc. Call
FSLR / First Solar, Inc. Put
OWL / Blue Owl Capital Inc.
NTCT / NetScout Systems, Inc.
UIS / Unisys Corporation
TYRA / Tyra Biosciences, Inc.
BRKL / Brookline Bancorp, Inc.
PRO / PROS Holdings, Inc.
THRD / Third Harmonic Bio, Inc.
ECVT / Ecovyst Inc.
GMS / GMS Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CFLT / Confluent, Inc.
FTI / TechnipFMC plc
OEC / Orion S.A.
VTOL / Bristow Group Inc.
PRO / PROS Holdings, Inc. Call
TRDA / Entrada Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TFIN / Triumph Financial, Inc.
ANET / Arista Networks Inc
KREF / KKR Real Estate Finance Trust Inc.
CHRS / Coherus Oncology, Inc.
SERA / Sera Prognostics, Inc.
SYRE / Spyre Therapeutics, Inc.
EVRI / Everi Holdings Inc.
RLAY / Relay Therapeutics, Inc.
BLKB / Blackbaud, Inc.
TITN / Titan Machinery Inc.
PARA / Paramount Global
ISPR / Ispire Technology Inc.
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
BLBD / Blue Bird Corporation
ESTC / Elastic N.V.
TDS / Telephone and Data Systems, Inc.
CHCO / City Holding Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
LFCR / Lifecore Biomedical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BELFB / Bel Fuse Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NIC / Nicolet Bankshares, Inc.
CTS / CTS Corporation
FL / Foot Locker, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHLT / Performant Healthcare, Inc.
AVTR / Avantor, Inc.
TGTX / TG Therapeutics, Inc.
ATO / Atmos Energy Corporation
HLLY / Holley Inc.
TPG / TPG Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
TFII / TFI International Inc.
PRI / Primerica, Inc.
BLND / Blend Labs, Inc.
ANIP / ANI Pharmaceuticals, Inc.
NOG / Northern Oil and Gas, Inc.
F / Ford Motor Company
AHR / American Healthcare REIT, Inc.
ICUI / ICU Medical, Inc.
FCNCA / First Citizens BancShares, Inc.
PPC / Pilgrim's Pride Corporation
BEAM / Beam Therapeutics Inc.
MNMD / Mind Medicine (MindMed) Inc.
BMBL / Bumble Inc.
TIPT / Tiptree Inc.
GTLS / Chart Industries, Inc.
ADSK / Autodesk, Inc.
GRC / The Gorman-Rupp Company
NTLA / Intellia Therapeutics, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MPX / Marine Products Corporation
NVDA / NVIDIA Corporation Put
COKE / Coca-Cola Consolidated, Inc.
HTH / Hilltop Holdings Inc.
OOMA / Ooma, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EAT / Brinker International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
NGNE / Neurogene Inc.
HALO / Halozyme Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
INVX / Innovex International, Inc.
QCOM / QUALCOMM Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company Call
CI / The Cigna Group
VBTX / Veritex Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
CHPT / ChargePoint Holdings, Inc.
PX / P10, Inc.
VSTS / Vestis Corporation
WU / The Western Union Company
RNR / RenaissanceRe Holdings Ltd.
GIL / Gildan Activewear Inc.
SMTI / Sanara MedTech Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ERIE / Erie Indemnity Company
MO / Altria Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
ONL / Orion Properties Inc.
FTRE / Fortrea Holdings Inc.
WAT / Waters Corporation
SEZL / Sezzle Inc.
TWN / The Taiwan Fund, Inc.
COF / Capital One Financial Corporation
DT / Dynatrace, Inc.
CACI / CACI International Inc
ZDGE / Zedge, Inc.
NECB / Northeast Community Bancorp, Inc.
KAI / Kadant Inc.
SPFI / South Plains Financial, Inc.
WOOF / Petco Health and Wellness Company, Inc.
NG / NovaGold Resources Inc.
PRCT / PROCEPT BioRobotics Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KN / Knowles Corporation
HTLD / Heartland Express, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
REG / Regency Centers Corporation
ASO / Academy Sports and Outdoors, Inc.
DGICA / Donegal Group Inc.
NWSA / News Corporation
MBCN / Middlefield Banc Corp.
ABG / Asbury Automotive Group, Inc.
ANNX / Annexon, Inc.
NWPX / NWPX Infrastructure, Inc.
GEF / Greif, Inc.
EXPO / Exponent, Inc.
MTG / MGIC Investment Corporation
FDBC / Fidelity D & D Bancorp, Inc.
DAL / Delta Air Lines, Inc.
WDFC / WD-40 Company
BB / BlackBerry Limited
RUN / Sunrun Inc.
WOR / Worthington Enterprises, Inc.
QTRX / Quanterix Corporation
MLI / Mueller Industries, Inc.
TCBK / TriCo Bancshares
RLMD / Relmada Therapeutics, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BLFS / BioLife Solutions, Inc.
TSCO / Tractor Supply Company
TDW / Tidewater Inc.
SJM / The J. M. Smucker Company
UNIT / Uniti Group Inc.
DEC / Diversified Energy Company PLC
ALL / The Allstate Corporation
BKD / Brookdale Senior Living Inc.
SRI / Stoneridge, Inc.
SWBI / Smith & Wesson Brands, Inc.
DNTH / Dianthus Therapeutics, Inc.
COGT / Cogent Biosciences, Inc.
ATRC / AtriCure, Inc.
NX / Quanex Building Products Corporation
UNIT / Uniti Group Inc. Call
DOCS / Doximity, Inc.
TXRH / Texas Roadhouse, Inc.
CSTM / Constellium SE
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMCX / AMC Networks Inc.
NVMI / Nova Ltd.
XYZ / Block, Inc.
GWW / W.W. Grainger, Inc. Put
GLAD / Gladstone Capital Corporation
GCI / Gannett Co., Inc.
JCI / Johnson Controls International plc
SMPL / The Simply Good Foods Company
PFGC / Performance Food Group Company
FRST / Primis Financial Corp.
MKC / McCormick & Company, Incorporated
ARCB / ArcBest Corporation
ZTS / Zoetis Inc.
NFE / New Fortress Energy Inc.
TRVI / Trevi Therapeutics, Inc.
SMLR / Semler Scientific, Inc.
ABT / Abbott Laboratories
BMRC / Bank of Marin Bancorp
AIG / American International Group, Inc.
SGH / SMART Global Holdings, Inc.
SWIM / Latham Group, Inc.
CVBF / CVB Financial Corp.
ALEX / Alexander & Baldwin, Inc.
CNK / Cinemark Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLNO / Soleno Therapeutics, Inc.
SCVL / Shoe Carnival, Inc.
MS / Morgan Stanley
INGR / Ingredion Incorporated
KALV / KalVista Pharmaceuticals, Inc.
SKYT / SkyWater Technology, Inc.
CNXN / PC Connection, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BTSG / BrightSpring Health Services, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CM / Canadian Imperial Bank of Commerce
HASI / HA Sustainable Infrastructure Capital, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
SPR / Spirit AeroSystems Holdings, Inc.
APG / APi Group Corporation
SPY / SPDR S&P 500 ETF
MIDD / The Middleby Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCBG / Capital City Bank Group, Inc.
HAS / Hasbro, Inc.
RFAI / RF Acquisition Corp II
TTEK / Tetra Tech, Inc.
ANGO / AngioDynamics, Inc.
USLM / United States Lime & Minerals, Inc.
PNW / Pinnacle West Capital Corporation
MIDD / The Middleby Corporation Call
PLAY / Dave & Buster's Entertainment, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
CPB / The Campbell's Company
GPN / Global Payments Inc.
MIDD / The Middleby Corporation Put
WK / Workiva Inc.
JLL / Jones Lang LaSalle Incorporated
AVB / AvalonBay Communities, Inc.
DNLI / Denali Therapeutics Inc.
ABSI / Absci Corporation
OLPX / Olaplex Holdings, Inc.
TEAD / Teads Holding Co.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
EFXT / Enerflex Ltd.
PNFP / Pinnacle Financial Partners, Inc.
ARCC / Ares Capital Corporation
HE / Hawaiian Electric Industries, Inc.
EXP / Eagle Materials Inc.
BBWI / Bath & Body Works, Inc.
BHC / Bausch Health Companies Inc.
SCSC / ScanSource, Inc.
FIZZ / National Beverage Corp.
BTG / B2Gold Corp.
SPTN / SpartanNash Company
LOGI / Logitech International S.A.
EU / enCore Energy Corp.
LBTYK / Liberty Global Ltd.
ENB / Enbridge Inc.
FLYW / Flywire Corporation
CCS / Century Communities, Inc.
DOMO / Domo, Inc.
RLI / RLI Corp.
CNOB / ConnectOne Bancorp, Inc.
LBTYA / Liberty Global Ltd.
TRMB / Trimble Inc.
VNOM / Viper Energy, Inc.
TCBX / Third Coast Bancshares, Inc.
INDI / indie Semiconductor, Inc.
ALK / Alaska Air Group, Inc.
CENX / Century Aluminum Company
GOGL / Golden Ocean Group Limited
CEVA / CEVA, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ATEX / Anterix Inc.
AMSC / American Superconductor Corporation
TNET / TriNet Group, Inc.
DAR / Darling Ingredients Inc.
AIRS / AirSculpt Technologies, Inc.
DHR / Danaher Corporation
BKH / Black Hills Corporation
FRO / Frontline plc
DY / Dycom Industries, Inc.
FBLG / FibroBiologics, Inc.
PSMT / PriceSmart, Inc.
FNF / Fidelity National Financial, Inc.
VSAT / Viasat, Inc.
FSBW / FS Bancorp, Inc.
LLYVK / Liberty Live Group
CAC / Camden National Corporation
AKBA / Akebia Therapeutics, Inc.
ORC / Orchid Island Capital, Inc.
NKE / NIKE, Inc.
PAR / PAR Technology Corporation
MOD / Modine Manufacturing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAMA / Mama's Creations, Inc.
COR / Cencora, Inc.
AER / AerCap Holdings N.V.
ABCB / Ameris Bancorp
ABM / ABM Industries Incorporated
CORT / Corcept Therapeutics Incorporated
MXL / MaxLinear, Inc.
PTGX / Protagonist Therapeutics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATUS / Altice USA, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AFRM / Affirm Holdings, Inc.
CMRE / Costamare Inc.
BIGC / Commerce.com, Inc.
ENTG / Entegris, Inc.
PCG / PG&E Corporation
INDA / iShares Trust - iShares MSCI India ETF
KEY / KeyCorp
KMPR / Kemper Corporation
AIR / AAR Corp.
EWBC / East West Bancorp, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
PIPR / Piper Sandler Companies
SPG / Simon Property Group, Inc.
GOGO / Gogo Inc.
AUB / Atlantic Union Bankshares Corporation
GOOS / Canada Goose Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
WEAV / Weave Communications, Inc.
ASC / Ardmore Shipping Corporation
MOGA / Moog, Inc. - Class A
SPKLW / Spark I Acquisition Corporation - Equity Warrant Call
KGC / Kinross Gold Corporation
FWONK / Formula One Group
PEN / Penumbra, Inc.
RLJ / RLJ Lodging Trust
ARGX / argenx SE - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
VMEO / Vimeo, Inc.
NBHC / National Bank Holdings Corporation
LUNG / Pulmonx Corporation
PRGS / Progress Software Corporation
ONTO / Onto Innovation Inc.
EPAM / EPAM Systems, Inc.
MSTR / Strategy Inc
BKR / Baker Hughes Company
ORLA / Orla Mining Ltd.
SLG / SL Green Realty Corp.
APGE / Apogee Therapeutics, Inc.
LOPE / Grand Canyon Education, Inc.
LILA / Liberty Latin America Ltd.
PKG / Packaging Corporation of America
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
USCB / USCB Financial Holdings, Inc.
MSA / MSA Safety Incorporated
CELC / Celcuity Inc.
NPCE / NeuroPace, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BBSI / Barrett Business Services, Inc.
STWD / Starwood Property Trust, Inc.
NCMI / National CineMedia, Inc.
VEL / Velocity Financial, Inc.
AHCO / AdaptHealth Corp.
PHM / PulteGroup, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
MCB / Metropolitan Bank Holding Corp.
CSTL / Castle Biosciences, Inc.
BRK.A / Berkshire Hathaway Inc.
MAS / Masco Corporation
TDOC / Teladoc Health, Inc.
DUK / Duke Energy Corporation
PRDO / Perdoceo Education Corporation
OMER / Omeros Corporation
SAIC / Science Applications International Corporation
ALVOW / Alvotech - Equity Warrant Call
UGI / UGI Corporation
IXN / iShares Trust - iShares Global Tech ETF
ALCY / Alchemy Investments Acquisition Corp 1
WT / WisdomTree, Inc.
UPBD / Upbound Group, Inc.
LILAK / Liberty Latin America Ltd.
SHYF / The Shyft Group, Inc.
FF / FutureFuel Corp.
TRNS / Transcat, Inc.
CCK / Crown Holdings, Inc.
MYGN / Myriad Genetics, Inc.
PCT / PureCycle Technologies, Inc.
NWS / News Corporation
ZUMZ / Zumiez Inc.
IRBT / iRobot Corporation
FLUT / Flutter Entertainment plc
SRDX / Surmodics, Inc.
FIP / FTAI Infrastructure Inc.
ACDC / ProFrac Holding Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
SKE / Skeena Resources Limited
CRH / CRH plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
OFG / OFG Bancorp
VCYT / Veracyte, Inc.
EVEX / Eve Holding, Inc.
EWCZ / European Wax Center, Inc.
RIVN / Rivian Automotive, Inc. Put
PBF / PBF Energy Inc.
CRS / Carpenter Technology Corporation
HPE / Hewlett Packard Enterprise Company
MFC / Manulife Financial Corporation
DYN / Dyne Therapeutics, Inc.
NTRA / Natera, Inc.
MNKD / MannKind Corporation
EVLV / Evolv Technologies Holdings, Inc.
STLD / Steel Dynamics, Inc.
BARK / BARK, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
WSM / Williams-Sonoma, Inc.
SHEN / Shenandoah Telecommunications Company
CADE / Cadence Bank
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PENN / PENN Entertainment, Inc.
URBN / Urban Outfitters, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACLS / Axcelis Technologies, Inc.
ACN / Accenture plc
LQDA / Liquidia Corporation
THRY / Thryv Holdings, Inc.
CAVA / CAVA Group, Inc.
AEO / American Eagle Outfitters, Inc.
AYI / Acuity Inc.
WSO / Watsco, Inc.
RDNT / RadNet, Inc.
WS / Worthington Steel, Inc.
MBB / iShares Trust - iShares MBS ETF
LTRX / Lantronix, Inc.
LECO / Lincoln Electric Holdings, Inc.
CNA / CNA Financial Corporation
DORM / Dorman Products, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRSP / BrightSpire Capital, Inc.
SONO / Sonos, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DBD / Diebold Nixdorf, Incorporated
VOYA / Voya Financial, Inc.
EFSC / Enterprise Financial Services Corp
APLS / Apellis Pharmaceuticals, Inc.
SOLV / Solventum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
LMAT / LeMaitre Vascular, Inc.
SRCE / 1st Source Corporation
GL / Globe Life Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CNDT / Conduent Incorporated
IRMD / IRADIMED CORPORATION
PTON / Peloton Interactive, Inc.
JAMF / Jamf Holding Corp.
AU / AngloGold Ashanti plc
ELF / e.l.f. Beauty, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CXW / CoreCivic, Inc.
VRT / Vertiv Holdings Co
VOYA / Voya Financial, Inc. Put
BLZE / Backblaze, Inc.
OLN / Olin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AOSL / Alpha and Omega Semiconductor Limited
EXEL / Exelixis, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PESI / Perma-Fix Environmental Services, Inc.
EQT / EQT Corporation
EQX / Equinox Gold Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ALKT / Alkami Technology, Inc.
CDW / CDW Corporation
WELL / Welltower Inc.
WALD / Waldencast plc
WTRG / Essential Utilities, Inc.
GDOT / Green Dot Corporation
FN / Fabrinet
CLVT / Clarivate Plc
FELE / Franklin Electric Co., Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVZ / Invesco Ltd.
PAYS / Paysign, Inc.
UUUU / Energy Fuels Inc.
NWE / NorthWestern Energy Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CL / Colgate-Palmolive Company
SHC / Sotera Health Company
ARES / Ares Management Corporation
INZY / Inozyme Pharma, Inc.
TMUS / T-Mobile US, Inc.
TDUP / ThredUp Inc.
FYBR / Frontier Communications Parent, Inc.
MUX / McEwen Inc.
ATR / AptarGroup, Inc.
RS / Reliance, Inc.
PSWD / DBX ETF Trust - Xtrackers Cybersecurity Select Equity ETF
GAP / The Gap, Inc.
MMC / Marsh & McLennan Companies, Inc.
EB / Eventbrite, Inc.
NMRK / Newmark Group, Inc.
SMMT / Summit Therapeutics Inc.
FDMT / 4D Molecular Therapeutics, Inc.
NN / NextNav Inc.
TNL / Travel + Leisure Co.
LINC / Lincoln Educational Services Corporation
RMNI / Rimini Street, Inc.
LRN / Stride, Inc.
MAC / The Macerich Company
STGW / Stagwell Inc.
WIX / Wix.com Ltd.
CARE / Carter Bankshares, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ARIS / Aris Water Solutions, Inc.
XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF
ROCK / Gibraltar Industries, Inc.
SUI / Sun Communities, Inc.
JELD / JELD-WEN Holding, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
NRES / DBX ETF Trust - Xtrackers RREEF Global Natural Resources ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MRC / MRC Global Inc.
ATEC / Alphatec Holdings, Inc.
UDR / UDR, Inc.
BCE / BCE Inc.
PRK / Park National Corporation
DFH / Dream Finders Homes, Inc.
BCPC / Balchem Corporation
KVYO / Klaviyo, Inc.
PFE / Pfizer Inc.
TMCI / Treace Medical Concepts, Inc.
RBLX / Roblox Corporation
SCPH / scPharmaceuticals Inc.
EXPI / eXp World Holdings, Inc.
SOC / Sable Offshore Corp.
ATMU / Atmus Filtration Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NATL / NCR Atleos Corporation
PLYM / Plymouth Industrial REIT, Inc.
HMN / Horace Mann Educators Corporation
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
AXL / American Axle & Manufacturing Holdings, Inc.
CORZ / Core Scientific, Inc.
CHCT / Community Healthcare Trust Incorporated
CHPS / DBX ETF Trust - Xtrackers Semiconductor Select Equity ETF
NVT / nVent Electric plc
AFL / Aflac Incorporated
STE / STERIS plc
TVTX / Travere Therapeutics, Inc.
REYN / Reynolds Consumer Products Inc.
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
DIOD / Diodes Incorporated
NWBI / Northwest Bancshares, Inc.
PGEN / Precigen, Inc.
KOS / Kosmos Energy Ltd.
OFIX / Orthofix Medical Inc.
NUE / Nucor Corporation
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
CIVI / Civitas Resources, Inc.
JBL / Jabil Inc.
BL / BlackLine, Inc.
LBRDA / Liberty Broadband Corporation
USNA / USANA Health Sciences, Inc.
DGII / Digi International Inc.
LVWR / LiveWire Group, Inc.
HNI / HNI Corporation
SBAC / SBA Communications Corporation
HWKN / Hawkins, Inc.
AAOI / Applied Optoelectronics, Inc.
PUBM / PubMatic, Inc.
KFY / Korn Ferry
EZPW / EZCORP, Inc.
AIP / Arteris, Inc.
LSTR / Landstar System, Inc.
ACI / Albertsons Companies, Inc.
ADT / ADT Inc.
FDP / Fresh Del Monte Produce Inc.
IPI / Intrepid Potash, Inc.
ANSS / ANSYS, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHAK / Shake Shack Inc.
TSN / Tyson Foods, Inc.
YELP / Yelp Inc.
BATRK / Atlanta Braves Holdings, Inc.
ES / Eversource Energy
FMBH / First Mid Bancshares, Inc.
PVH / PVH Corp.
LSCC / Lattice Semiconductor Corporation
MHO / M/I Homes, Inc.
G / Genpact Limited
CVLG / Covenant Logistics Group, Inc.
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
APTIV PLC / SHS (G6095L109)
BANCOLOMBIA S A / SPON ADR PREF (05968L102)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
RFL / Rafael Holdings, Inc.
US84921RAB69 / Spotify USA Inc
LRCX / Lam Research Corporation
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
XFOR / X4 Pharmaceuticals, Inc.
BLACKSKY TECHNOLOGY INC / COM CL A (09263B108)
STZ / Constellation Brands, Inc.
DANIMER SCIENTIFIC INC / COM CL A (236272100)
FERGUSON PLC NEW / SHS (G3421J106)
GDEV INC / ORDINARY SHARES (G6529J100)
GINKGO BIOWORKS HOLDINGS INC / CL A SHS (37611X100)
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
SIRI / Sirius XM Holdings Inc.
SITE CTRS CORP / (82981J109)
TE CONNECTIVITY LTD / SHS (H84989104)
ZURA BIO LTD / YW EXP 99/99/999 Call (G9TY5A119)
NWLI / National Western Life Group, Inc.
MCBC / Macatawa Bank Corporation
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
SBOW / SilverBow Resources, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant Call
VCSA / Vacasa, Inc.
ACTG / Acacia Research Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DRQ / Dril-Quip, Inc.
BWLLF / BW LPG Limited
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTNRQ / Vertex Energy, Inc.
SPWRQ / SunPower Corporation
SSLY / Syntax ETF Trust - Syntax Stratified SmallCap ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ACET / Adicet Bio, Inc.
OSG / Overseas Shipholding Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OPAD / Offerpad Solutions Inc.
HIBB / Hibbett, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMK / AssetMark Financial Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
DO / Diamond Offshore Drilling, Inc.
ETRN / Equitrans Midstream Corporation
EVBG / Everbridge, Inc.
MORF / Morphic Holding, Inc.
SILK / Silk Road Medical, Inc
CATC / Cambridge Bancorp
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BLUAW / BlueRiver Acquisition Corp. - Equity Warrant Call
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VSTRD / Netcapital Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SIX / Six Flags Entertainment Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
BKSY / BlackSky Technology Inc.
US98980GAB86 / CONV. NOTE
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OEF / iShares Trust - iShares S&P 100 ETF
ITOS / iTeos Therapeutics, Inc.
COO / The Cooper Companies, Inc.
SENEA / Seneca Foods Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
PRFT / Perficient, Inc.
PLAB / Photronics, Inc.
GKOS / Glaukos Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PMTS / CPI Card Group Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SNCY / Sun Country Airlines Holdings, Inc.
ANAB / AnaptysBio, Inc.
FAF / First American Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
NREF / NexPoint Real Estate Finance, Inc.
CACC / Credit Acceptance Corporation
EGRX / Eagle Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXNX / Axonics, Inc.
MCHP / Microchip Technology Incorporated
OABI / OmniAb, Inc.
ATNI / ATN International, Inc.
VSTM / Verastem, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
REET / iShares Trust - iShares Global REIT ETF
FLG / Flagstar Financial, Inc.
MTN / Vail Resorts, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FET / Forum Energy Technologies, Inc.
HUMA / Humacyte, Inc.
LEGT / Legato Merger Corp. III
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant Call
HRTX / Heron Therapeutics, Inc.
HEIA / Heico Corp. - Class A
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
STRS / Stratus Properties Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GCBC / Greene County Bancorp, Inc.
ADNT / Adient plc
GEFB / Greif Inc - Class B
LOW / Lowe's Companies, Inc.
ENV / Envestnet, Inc.
CHUY / Chuy's Holdings, Inc.
FULC / Fulcrum Therapeutics, Inc.
RHP / Ryman Hospitality Properties, Inc.
SQSP / Squarespace, Inc.
OI / O-I Glass, Inc.
ROG / Rogers Corporation
SWN / Southwestern Energy Company
NPWR / NET Power Inc.
LENB / Lennar Corp. - Class B
MYPS / PLAYSTUDIOS, Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
US09061GAK76 / CONV. NOTE
KRO / Kronos Worldwide, Inc.
GRBK / Green Brick Partners, Inc.
SAVEQ / Spirit Airlines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
OPI / Office Properties Income Trust
USB / U.S. Bancorp
NL / NL Industries, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
ENPH / Enphase Energy, Inc.
TXNM / TXNM Energy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
ENSG / The Ensign Group, Inc.
TRV / The Travelers Companies, Inc.
PDFS / PDF Solutions, Inc.
COLB / Columbia Banking System, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc Put
VET / Vermilion Energy Inc.
SWX / Southwest Gas Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QTTB / Q32 Bio Inc.
ONTF / ON24, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CCNE / CNB Financial Corporation
VGR / Vector Group Ltd.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US64823D1101 / New Providence Acquisition Corp. II Call
CLCO / Cool Company Ltd.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
US761299AB20 / Retrophin Inc Bond
BN / Brookfield Corporation
SNPD / DBX ETF Trust - Xtrackers S&P Dividend Aristocrats Screened ETF
APH / Amphenol Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
ETD / Ethan Allen Interiors Inc.
FATE / Fate Therapeutics, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KLXE / KLX Energy Services Holdings, Inc.
PSEC / Prospect Capital Corporation
TROX / Tronox Holdings plc
SLF / Sun Life Financial Inc.
BFA / Brown-Forman Corp. - Class A
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
AAN / The Aaron's Company, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OVID / Ovid Therapeutics Inc.
SMAR / Smartsheet Inc.
JKHY / Jack Henry & Associates, Inc.
QURE / uniQure N.V.
CXM / Sprinklr, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CMBT / Cmb.Tech NV
KLIC / Kulicke and Soffa Industries, Inc.
RIG / Transocean Ltd.
BNL / Broadstone Net Lease, Inc.
GRTSQ / Gritstone bio, Inc.
CHE / Chemed Corporation
LITE / Lumentum Holdings Inc.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants Call
CDRE / Cadre Holdings, Inc.
ITIC / Investors Title Company
SGRY / Surgery Partners, Inc.
ATS / ATS Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SU / Suncor Energy Inc.
EDIT / Editas Medicine, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
SGHT / Sight Sciences, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PDLB / Ponce Financial Group, Inc.
ATSG / Air Transport Services Group, Inc.
PG / The Procter & Gamble Company Put
GSHD / Goosehead Insurance, Inc
EEX / Emerald Holding, Inc.
MOND / Mondee Holdings, Inc.
US82452JAB52 / CONVERTIBLE ZERO
LOGC / ContextLogic Holdings Inc.
FNLC / The First Bancorp, Inc.
BHR / Braemar Hotels & Resorts Inc.
STRO / Sutro Biopharma, Inc.
GTM / ZoomInfo Technologies Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BROGW / Brooge Energy Limited - Warrants (22/12/2024) Call
POWW / Outdoor Holding Company
AVIR / Atea Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
NVST / Envista Holdings Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HCA / HCA Healthcare, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
TRAK / ReposiTrak, Inc.
PERI / Perion Network Ltd.
RY / Royal Bank of Canada
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CWBC / Community West Bancshares
CMI / Cummins Inc.
ISTR / Investar Holding Corporation
ONIT / Onity Group Inc.
USAU / U.S. Gold Corp.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
BBCP / Concrete Pumping Holdings, Inc.
WMB / The Williams Companies, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
US98954MAG69 / CONV. NOTE
BTMD / biote Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RGTIW / Rigetti Computing, Inc. - Equity Warrant Call
FTNT / Fortinet, Inc.
CMPX / Compass Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
TRU / TransUnion
ACB / Aurora Cannabis Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
CIO / City Office REIT, Inc.
CTRI / Centuri Holdings, Inc.
CRDA / Crawford & Co. - Class A
US594972AE18 / CONVERTIBLE ZERO
PHIN / PHINIA Inc.
BCC / Boise Cascade Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
WOW / WideOpenWest, Inc.
MDB / MongoDB, Inc.
ATXS / Astria Therapeutics, Inc.
BTU / Peabody Energy Corporation
FLL / Full House Resorts, Inc.
SSP / The E.W. Scripps Company
GLD / SPDR Gold Trust
IXC / iShares Trust - iShares Global Energy ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
DXLG / Destination XL Group, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
TWKS / Thoughtworks Holding, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ZURA / Zura Bio Limited
WAB / Westinghouse Air Brake Technologies Corporation Put
SASR / Sandy Spring Bancorp, Inc.
FVCB / FVCBankcorp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026) Call
CHEF / The Chefs' Warehouse, Inc.
VSTO / Vista Outdoor Inc.
STER / Sterling Check Corp.
US538034BA63 / CONV. NOTE
RCM / R1 RCM Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
GATO / Gatos Silver, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GRWG / GrowGeneration Corp.
LLAP / Terran Orbital Corporation
US64049MAB63 / NeoGenomics Inc
SMHI / SEACOR Marine Holdings Inc.
US64049MAA80 / NeoGenomics Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
US40637HAD17 / CONV. NOTE
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SRCL / Stericycle, Inc.
INNV / InnovAge Holding Corp.
TELL / Tellurian Inc.
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant Call
APPS / Digital Turbine, Inc.
RELL / Richardson Electronics, Ltd.
RNA / Avidity Biosciences, Inc.
FORR / Forrester Research, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CNSL / Consolidated Communications Holdings, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
MYFW / First Western Financial, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
ENTA / Enanta Pharmaceuticals, Inc.
US38341PAA03 / Gossamer Bio Inc
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant Call
NVEI / Nuvei Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VZIO / VIZIO Holding Corp.
AGR / Avangrid, Inc.
PWSC / PowerSchool Holdings, Inc.
US38287A1198 / Gores Holdings IX, Inc. Call
GBDC / Golub Capital BDC, Inc.
PETQ / PetIQ, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
ROIC / Retail Opportunity Investments Corp.
MSFT / Microsoft Corporation Call
UHGWW / United Homes Group, Inc. - Equity Warrant Call
BSVN / Bank7 Corp.
XYL / Xylem Inc.
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMCR / Amcor plc
SW / Smurfit Westrock Plc
UEC / Uranium Energy Corp.
REPX / Riley Exploration Permian, Inc.
CTKB / Cytek Biosciences, Inc.
SLVM / Sylvamo Corporation
THRM / Gentherm Incorporated
HEI / HEICO Corporation
ATLC / Atlanticus Holdings Corporation
VRSK / Verisk Analytics, Inc.
DAY / Dayforce Inc. Call
MBC / MasterBrand, Inc.
CENTA / Central Garden & Pet Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
WBS / Webster Financial Corporation
AAP / Advance Auto Parts, Inc.
KURA / Kura Oncology, Inc.
NNBR / NN, Inc.
FITB / Fifth Third Bancorp
HURN / Huron Consulting Group Inc.
PEG / Public Service Enterprise Group Incorporated
BUR / Burford Capital Limited
UVSP / Univest Financial Corporation
TWLO / Twilio Inc.
HAYW / Hayward Holdings, Inc.
BAC / Bank of America Corporation
SHOO / Steven Madden, Ltd.
CLMB / Climb Global Solutions, Inc.
BWIN / The Baldwin Insurance Group, Inc.
SLRN / Acelyrin, Inc.
CNQ / Canadian Natural Resources Limited
PRVA / Privia Health Group, Inc.
IDYA / IDEAYA Biosciences, Inc.
CGAU / Centerra Gold Inc.
JNPR / Juniper Networks, Inc.
XERS / Xeris Biopharma Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
GNL / Global Net Lease, Inc.
TNYA / Tenaya Therapeutics, Inc.
GVA / Granite Construction Incorporated
WYNN / Wynn Resorts, Limited
MLTX / MoonLake Immunotherapeutics
KR / The Kroger Co.
UTZ / Utz Brands, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNO / Vornado Realty Trust
SCCO / Southern Copper Corporation
NVR / NVR, Inc.
NEXT / NextDecade Corporation
PLSE / Pulse Biosciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRDN / Viridian Therapeutics, Inc.
FLEX / Flex Ltd.
CCJ / Cameco Corporation
EPM / Evolution Petroleum Corporation
HMST / HomeStreet, Inc.
SNBR / Sleep Number Corporation
IVVD / Invivyd, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CODI / Compass Diversified
STR / Sitio Royalties Corp.
PRLD / Prelude Therapeutics Incorporated
RSVR / Reservoir Media, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
PINC / Premier, Inc.
NEU / NewMarket Corporation
BKSY.WS / BlackSky Technology Inc. - Equity Warrant Call
TPB / Turning Point Brands, Inc.
NYT / The New York Times Company
EPC / Edgewell Personal Care Company
FRPT / Freshpet, Inc. Put
SVRA / Savara Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PSX / Phillips 66
SSB / SouthState Bank Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CTGO / Contango Ore, Inc.
LZM / Lifezone Metals Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRMD / TORM plc
DOC / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
LYV / Live Nation Entertainment, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QBTS / D-Wave Quantum Inc.
FOXF / Fox Factory Holding Corp.
EQC / Equity Commonwealth
DV / DoubleVerify Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OPCH / Option Care Health, Inc.
BIRK / Birkenstock Holding plc
FUN / Six Flags Entertainment Corporation
WFC / Wells Fargo & Company
MSEX / Middlesex Water Company
AMTX / Aemetis, Inc.
COOK / Traeger, Inc.
BURL / Burlington Stores, Inc.
TCRX / TScan Therapeutics, Inc.
TRI / Thomson Reuters Corporation
AMP / Ameriprise Financial, Inc.
AVO / Mission Produce, Inc.
ENR / Energizer Holdings, Inc.
ANF / Abercrombie & Fitch Co.
CDNA / CareDx, Inc
HXL / Hexcel Corporation
HOFT / Hooker Furnishings Corporation
MDWD / MediWound Ltd.
SVM / Silvercorp Metals Inc.
FSLY / Fastly, Inc.
ODP / The ODP Corporation
MLP / Maui Land & Pineapple Company, Inc.
LFMD / LifeMD, Inc.
CMPO / CompoSecure, Inc.
CTAS / Cintas Corporation
AZTA / Azenta, Inc.
ASH / Ashland Inc.
LENZ / LENZ Therapeutics, Inc.
TTD / The Trade Desk, Inc.
CPAY / Corpay, Inc.
US88339PAB76 / RealReal, Inc. (The), Conv.
HOUS / Anywhere Real Estate Inc.
ERO / Ero Copper Corp.
PHR / Phreesia, Inc.
XENE / Xenon Pharmaceuticals Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
QRVO / Qorvo, Inc.
CTRA / Coterra Energy Inc.
AXP / American Express Company
FSM / Fortuna Mining Corp.
XP / XP Inc.
FLR / Fluor Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOOG / Alphabet Inc.
PHAT / Phathom Pharmaceuticals, Inc.
QUIK / QuickLogic Corporation
ELV / Elevance Health, Inc.
FLIC / The First of Long Island Corporation
ZYXI / Zynex, Inc.
PSTL / Postal Realty Trust, Inc.
NKSH / National Bankshares, Inc.
LPRO / Open Lending Corporation
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
RC / Ready Capital Corporation
HRB / H&R Block, Inc.
ESLT / Elbit Systems Ltd.
NVRO / Nevro Corp.
SGC / Superior Group of Companies, Inc.
BDN / Brandywine Realty Trust
BLDP / Ballard Power Systems Inc.
PLNT / Planet Fitness, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
UVE / Universal Insurance Holdings, Inc.
DG / Dollar General Corporation
TBCH / Turtle Beach Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KD / Kyndryl Holdings, Inc.
CLB / Core Laboratories Inc.
DENN / Denny's Corporation
PAG / Penske Automotive Group, Inc.
ABNB / Airbnb, Inc.
RITM / Rithm Capital Corp.
AVDX / AvidXchange Holdings, Inc.
LAB / Standard BioTools Inc.
AAON / AAON, Inc.
STKL / SunOpta Inc.
SVV / Savers Value Village, Inc.
HELE / Helen of Troy Limited
GLOB / Globant S.A.
ONON / On Holding AG
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant Call
GBLI / Global Indemnity Group, LLC
HUBB / Hubbell Incorporated
LVS / Las Vegas Sands Corp.
BTE / Baytex Energy Corp.
TPL / Texas Pacific Land Corporation
HHH / Howard Hughes Holdings Inc.
BTDR / Bitdeer Technologies Group
SAMG / Silvercrest Asset Management Group Inc.
ETWO / E2open Parent Holdings, Inc.
CGEM / Cullinan Therapeutics, Inc.
LAUR / Laureate Education, Inc.
PRCH / Porch Group, Inc.
HLIT / Harmonic Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MLAB / Mesa Laboratories, Inc.
CELH / Celsius Holdings, Inc.
BRO / Brown & Brown, Inc.
LYFT / Lyft, Inc.
QLYS / Qualys, Inc.
SEB / Seaboard Corporation
EOG / EOG Resources, Inc.
FBMS / The First Bancshares, Inc.
BUSE / First Busey Corporation
ELS / Equity LifeStyle Properties, Inc.
XMTR / Xometry, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
BRSL / Brightstar Lottery PLC
CLW / Clearwater Paper Corporation
AKAM / Akamai Technologies, Inc.
FHI / Federated Hermes, Inc.
DKS / DICK'S Sporting Goods, Inc.
CVGW / Calavo Growers, Inc.
VCEL / Vericel Corporation
LUMN / Lumen Technologies, Inc.
INBX / Inhibrx Biosciences, Inc.
CNX / CNX Resources Corporation
CMC / Commercial Metals Company
TMHC / Taylor Morrison Home Corporation
RGR / Sturm, Ruger & Company, Inc.
SEIC / SEI Investments Company
AGS / AGS LLC
WTBA / West Bancorporation, Inc.
RNEW / VanEck ETF Trust - VanEck Green Infrastructure ETF
BERY / Berry Global Group, Inc.
MTZ / MasTec, Inc.
OLED / Universal Display Corporation
TBI / TrueBlue, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DCOM / Dime Community Bancshares, Inc.
URI / United Rentals, Inc.
US596278AB74 / CONV. NOTE
PKOH / Park-Ohio Holdings Corp.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
ARE / Alexandria Real Estate Equities, Inc. Put
PDCO / Patterson Companies, Inc.
BITF / Bitfarms Ltd.
MKTX / MarketAxess Holdings Inc.
PBPB / Potbelly Corporation
UP / Wheels Up Experience Inc.
EQH / Equitable Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ELEV / Elevation Oncology, Inc.
MPLX / MPLX LP - Limited Partnership
KHC / The Kraft Heinz Company
ERAS / Erasca, Inc.
KIND / Nextdoor Holdings, Inc.
SMTC / Semtech Corporation
PKE / Park Aerospace Corp.
EP / Empire Petroleum Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
EVM / Eaton Vance California Municipal Bond Fund
PATK / Patrick Industries, Inc.
EHC / Encompass Health Corporation
MGPI / MGP Ingredients, Inc.
PSTX / Poseida Therapeutics, Inc.
NOW / ServiceNow, Inc.
ESPR / Esperion Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
SPCE / Virgin Galactic Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UPWK / Upwork Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
ONEW / OneWater Marine Inc.
CVLT / Commvault Systems, Inc.
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation Put
TGLS / Tecnoglass Inc.
DBRG / DigitalBridge Group, Inc.
FWRD / Forward Air Corporation
RIOT / Riot Platforms, Inc.
MAPS / WM Technology, Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
CNM / Core & Main, Inc.
SBSI / Southside Bancshares, Inc.
YOU / Clear Secure, Inc.
CTO / CTO Realty Growth, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HLVX / HilleVax, Inc.
SILA / Sila Realty Trust, Inc.
AMPY / Amplify Energy Corp.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PTVE / Pactiv Evergreen Inc.
KRNT / Kornit Digital Ltd.
WWW / Wolverine World Wide, Inc.
RACE / Ferrari N.V.
LYEL / Lyell Immunopharma, Inc.
AMTM / Amentum Holdings, Inc.
LH / Labcorp Holdings Inc.
CNS / Cohen & Steers, Inc.
AS / Amer Sports, Inc.
NRIX / Nurix Therapeutics, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SLGN / Silgan Holdings Inc.
OKTA / Okta, Inc.
JBLU / JetBlue Airways Corporation
CHKP / Check Point Software Technologies Ltd.
EIX / Edison International
CNC / Centene Corporation
FOXA / Fox Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MITK / Mitek Systems, Inc.
GBCI / Glacier Bancorp, Inc.
RDN / Radian Group Inc.
NKTR / Nektar Therapeutics
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NXST / Nexstar Media Group, Inc.
NOVT / Novanta Inc.
MCW / Mister Car Wash, Inc.
NWL / Newell Brands Inc.
WKC / World Kinect Corporation
SAM / The Boston Beer Company, Inc.
MG / Mistras Group, Inc.
CBUS / Cibus, Inc.
GRND / Grindr Inc.
CIX / CompX International Inc.
LXEO / Lexeo Therapeutics, Inc.
US345370CZ16 / CONVERTIBLE ZERO
CRMT / America's Car-Mart, Inc.
CHTR / Charter Communications, Inc.
GABC / German American Bancorp, Inc.
HDSN / Hudson Technologies, Inc.
NTR / Nutrien Ltd.
Z / Zillow Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SSTI / SoundThinking, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIAV / Viavi Solutions Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LEGH / Legacy Housing Corporation
YNDX / Yandex N.V.
PDS / Precision Drilling Corporation
PJT / PJT Partners Inc.
HBIO / Harvard Bioscience, Inc.
AMAT / Applied Materials, Inc.
WEYS / Weyco Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RVMD / Revolution Medicines, Inc.
CVNA / Carvana Co.
BMY / Bristol-Myers Squibb Company
CALX / Calix, Inc.
NBN / Northeast Bank
MDU / MDU Resources Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VTRS / Viatris Inc.
OSKGF / Osisko Gold Royalties Ltd.
PLUG / Plug Power Inc.
NSC / Norfolk Southern Corporation
DCO / Ducommun Incorporated
PRTA / Prothena Corporation plc
BIO / Bio-Rad Laboratories, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
NOMD / Nomad Foods Limited
IDCC / InterDigital, Inc.
PI / Impinj, Inc.
PCH / PotlatchDeltic Corporation
KOD / Kodiak Sciences Inc.
RCI / Rogers Communications Inc.
VNT / Vontier Corporation
ETSY / Etsy, Inc.
PNR / Pentair plc
HWC / Hancock Whitney Corporation
INVH / Invitation Homes Inc.
GOLD / Barrick Mining Corporation
CNXC / Concentrix Corporation
ECPG / Encore Capital Group, Inc.
CA / DBX ETF Trust - Xtrackers California Municipal Bond ETF
CPS / Cooper-Standard Holdings Inc.
WRLD / World Acceptance Corporation
HZO / MarineMax, Inc.
PRQR / ProQR Therapeutics N.V.
SII / Sprott Inc.
DDD / 3D Systems Corporation
PMT / PennyMac Mortgage Investment Trust
BDTX / Black Diamond Therapeutics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VLGEA / Village Super Market, Inc.
SGI / Somnigroup International Inc.
IIIV / i3 Verticals, Inc.
PSTG / Pure Storage, Inc.
NXDT / NexPoint Diversified Real Estate Trust
ROST / Ross Stores, Inc.
CADL / Candel Therapeutics, Inc.
UHS / Universal Health Services, Inc.
GNTX / Gentex Corporation
FBIN / Fortune Brands Innovations, Inc.
NOVAQ / Sunnova Energy International Inc.
DESP / Despegar.com, Corp.
WMT / Walmart Inc.
OGE / OGE Energy Corp.
WSR / Whitestone REIT
M / Macy's, Inc.
ESRT / Empire State Realty Trust, Inc.
INFN / Infinera Corporation
FNV / Franco-Nevada Corporation
L / Loews Corporation
NKLAQ / Nikola Corporation
HRZN / Horizon Technology Finance Corporation
LEU / Centrus Energy Corp.
WTI / W&T Offshore, Inc.
FORM / FormFactor, Inc.
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CBNK / Capital Bancorp, Inc.
CDZI / Cadiz Inc.
ANDE / The Andersons, Inc.
RRBI / Red River Bancshares, Inc.
GNE / Genie Energy Ltd.
FOX / Fox Corporation
COLL / Collegium Pharmaceutical, Inc.
CERT / Certara, Inc.
IPSC / Century Therapeutics, Inc.
JVSA / JVSPAC Acquisition Corp.
CON / Concentra Group Holdings Parent, Inc.
LE / Lands' End, Inc.
FRPT / Freshpet, Inc.
CSL / Carlisle Companies Incorporated
PEPG / PepGen Inc.
FRBA / First Bank
OBT / Orange County Bancorp, Inc.
COOP / Mr. Cooper Group Inc.
VNDA / Vanda Pharmaceuticals Inc.
WEST / Westrock Coffee Company
CUTRQ / Cutera, Inc.
CNNE / Cannae Holdings, Inc.
DBX / Dropbox, Inc.
COLM / Columbia Sportswear Company
GAMB / Gambling.com Group Limited
STKS / The ONE Group Hospitality, Inc.
SLB / Schlumberger Limited Put
ON / ON Semiconductor Corporation Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
DLB / Dolby Laboratories, Inc.
XPOF / Xponential Fitness, Inc.
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
GOLF / Acushnet Holdings Corp.
HQY / HealthEquity, Inc.
PWP / Perella Weinberg Partners
GBIO / Generation Bio Co.
PBI / Pitney Bowes Inc.
MC / Moelis & Company
TSQ / Townsquare Media, Inc.
ALGN / Align Technology, Inc.
SBLK / Star Bulk Carriers Corp.
CRMD / CorMedix Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIN / Linde plc
BHVN / Biohaven Ltd.
FUBO / fuboTV Inc.
SKYH / Sky Harbour Group Corporation
TRML / Tourmaline Bio, Inc.
SYY / Sysco Corporation
RPD / Rapid7, Inc. Call
NXT / Nextracker Inc.
UPST / Upstart Holdings, Inc.
INMB / INmune Bio, Inc.
NCPL / Netcapital Inc.
JOUT / Johnson Outdoors Inc.
AGL / agilon health, inc.
GDDY / GoDaddy Inc.
IDT / IDT Corporation
TOST / Toast, Inc.
NVCR / NovoCure Limited
UBER / Uber Technologies, Inc.
RKT / Rocket Companies, Inc.
INFU / InfuSystem Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
GFS / GLOBALFOUNDRIES Inc.
GMRE / Global Medical REIT Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
SEAT / Vivid Seats Inc.
FSBC / Five Star Bancorp
IAUX / i-80 Gold Corp.
COST / Costco Wholesale Corporation
SUNS / Sunrise Realty Trust, Inc.
IAU / iShares Gold Trust
QSI / Quantum-Si incorporated
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
PYCR / Paycor HCM, Inc.
FFWM / First Foundation Inc.
IBTX / Independent Bank Group, Inc.
VC / Visteon Corporation
DOOO / BRP Inc.
VMI / Valmont Industries, Inc.
EDR / Endeavor Group Holdings, Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
INSE / Inspired Entertainment, Inc.
METC / Ramaco Resources, Inc.
RRR / Red Rock Resorts, Inc.
XRAY / DENTSPLY SIRONA Inc.
ET / Energy Transfer LP - Limited Partnership
HPP / Hudson Pacific Properties, Inc.
AMWD / American Woodmark Corporation
GH / Guardant Health, Inc.
BMTX / BM Technologies, Inc.
LKQ / LKQ Corporation
TOL / Toll Brothers, Inc.
CRM / Salesforce, Inc.
KLTR / Kaltura, Inc.
DXPE / DXP Enterprises, Inc.
KTB / Kontoor Brands, Inc.
UNM / Unum Group
DVAX / Dynavax Technologies Corporation
SNPS / Synopsys, Inc.
GGG / Graco Inc.
UWMC.WS / UWM Holdings Corporation - Equity Warrant Call
ADPT / Adaptive Biotechnologies Corporation
TXN / Texas Instruments Incorporated
ZUO / Zuora, Inc.
GIB / CGI Inc.
DELL / Dell Technologies Inc.
RM / Regional Management Corp.
QQQ / Invesco QQQ Trust, Series 1
BSRR / Sierra Bancorp
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
US399473AF49 / Groupon Inc
RPM / RPM International Inc.
TXG / 10x Genomics, Inc.
VRCA / Verrica Pharmaceuticals Inc.
CABA / Cabaletta Bio, Inc.
BBY / Best Buy Co., Inc.
BMO / Bank of Montreal
CEIX / CONSOL Energy Inc.
PRPL / Purple Innovation, Inc.
MOFG / MidWestOne Financial Group, Inc.
FTS / Fortis Inc.
BECN / Beacon Roofing Supply, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MLNK / MeridianLink, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
BIIB / Biogen Inc.
JQC / Nuveen Credit Strategies Income Fund
AMGN / Amgen Inc.
CATY / Cathay General Bancorp
URG / Ur-Energy Inc.
SST / System1, Inc.
ALLO / Allogene Therapeutics, Inc.
NRC / National Research Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DLO / DLocal Limited
SNX / TD SYNNEX Corporation
GATX / GATX Corporation
BELFA / Bel Fuse Inc.
HON / Honeywell International Inc.
ZYME / Zymeworks Inc.
ALT / Altimmune, Inc.
ALC / Alcon Inc.
AWR / American States Water Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AVTE / Aerovate Therapeutics, Inc.
SUM / Summit Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRBU / Caribou Biosciences, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
OBIO / Orchestra BioMed Holdings, Inc.
MTTR / Matterport, Inc.
TT / Trane Technologies plc
CDMO / Avid Bioservices, Inc.
NETDW / Nabors Energy Transition Corp. II - Equity Warrant Call
GNRC / Generac Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
TAYD / Taylor Devices, Inc.
AMZN / Amazon.com, Inc.
SAVA / Cassava Sciences, Inc.
RSG / Republic Services, Inc.
DYCQ / DT Cloud Acquisition Corporation
HIPO / Hippo Holdings Inc.
NXE / NexGen Energy Ltd.
AVXL / Anavex Life Sciences Corp.
EVCM / EverCommerce Inc.
ICLR / ICON Public Limited Company
VTYX / Ventyx Biosciences, Inc.
ATEN / A10 Networks, Inc.
ASTL / Algoma Steel Group Inc.
ML / MoneyLion Inc.
RILY / B. Riley Financial, Inc.
BAND / Bandwidth Inc.
DTE / DTE Energy Company
IMMR / Immersion Corporation
AGX / Argan, Inc.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant Call
SLDP / Solid Power, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ACCD / Accolade, Inc.
LAAC / Lithium Argentina AG
MHLD / Maiden Holdings, Ltd.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HBCP / Home Bancorp, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AON / Aon plc
CFB / CrossFirst Bankshares, Inc.
CWCO / Consolidated Water Co. Ltd.
MCFT / MasterCraft Boat Holdings, Inc.
ARLO / Arlo Technologies, Inc.
CYRX / Cryoport, Inc.
REPL / Replimune Group, Inc.
FFBC / First Financial Bancorp.
WFG / West Fraser Timber Co. Ltd.
PFC / Premier Financial Corp.
SWI / SolarWinds Corporation
AGEN / Agenus Inc.
SILV / SilverCrest Metals Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
OTLK / Outlook Therapeutics, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
DRH / DiamondRock Hospitality Company
CARG / CarGurus, Inc.
ADMA / ADMA Biologics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc.
IEX / IDEX Corporation
HEES / H&E Equipment Services, Inc.
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
LVO / LiveOne, Inc.
UFPT / UFP Technologies, Inc.
JAKK / JAKKS Pacific, Inc.
OCGN / Ocugen, Inc.
MTH / Meritage Homes Corporation
AZPN / Aspen Technology, Inc.
FSS / Federal Signal Corporation
CASY / Casey's General Stores, Inc.
BHE / Benchmark Electronics, Inc.
SLDB / Solid Biosciences Inc.
TAP / Molson Coors Beverage Company
DSP / Viant Technology Inc.
RDNW / RideNow Group, Inc.
BFC / Bank First Corporation
AMPS / Altus Power, Inc.
TRTX / TPG RE Finance Trust, Inc.
ALXO / ALX Oncology Holdings Inc.
BMEA / Biomea Fusion, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AURA / Aura Biosciences, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
HOPE / Hope Bancorp, Inc.
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
SES / SES AI Corporation
MGNI / Magnite, Inc.
POWL / Powell Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UNTY / Unity Bancorp, Inc.
BLNK / Blink Charging Co.
TSVT / 2seventy bio, Inc.
NTIC / Northern Technologies International Corporation
SBUX / Starbucks Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
GTX / Garrett Motion Inc.
AXTA / Axalta Coating Systems Ltd.
CHWY / Chewy, Inc.
BBIO / BridgeBio Pharma, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CECO / CECO Environmental Corp.
TPIC / TPI Composites, Inc.
SHOP / Shopify Inc.
ALTM / Arcadium Lithium plc
VITL / Vital Farms, Inc.
NAUT / Nautilus Biotechnology, Inc.
DAKT / Daktronics, Inc.
DSGN / Design Therapeutics, Inc.
AGO / Assured Guaranty Ltd.
ARW / Arrow Electronics, Inc.
NPO / Enpro Inc.
NAVI / Navient Corporation
CUBE / CubeSmart
FOUR / Shift4 Payments, Inc.
COHR / Coherent Corp.
ALLK / Allakos Inc.
HSII / Heidrick & Struggles International, Inc.
PLYA / Playa Hotels & Resorts N.V.
RVNC / Revance Therapeutics, Inc.
ENFN / Enfusion, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANRO / Alto Neuroscience, Inc.
TMDX / TransMedics Group, Inc.
MGNX / MacroGenics, Inc.
EWTX / Edgewise Therapeutics, Inc.
CVS / CVS Health Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
CVGI / Commercial Vehicle Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
US12685JAE55 / Cable One Inc
FERG / Ferguson Enterprises Inc.
NOTE / FiscalNote Holdings, Inc.
KRYS / Krystal Biotech, Inc.
BC / Brunswick Corporation
SCWO / 374Water Inc.
MBI / MBIA Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
VRN / Veren Inc.
NARI / Inari Medical, Inc.
PWR / Quanta Services, Inc. Put
MKL / Markel Group Inc.
APEI / American Public Education, Inc.
X / United States Steel Corporation
BK / The Bank of New York Mellon Corporation
INTR / Inter & Co, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MERC / Mercer International Inc.
AMPX / Amprius Technologies, Inc.
ACHR / Archer Aviation Inc.
HIG / The Hartford Insurance Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
RGTI / Rigetti Computing, Inc.
WNC / Wabash National Corporation
TNGX / Tango Therapeutics, Inc.
PG / The Procter & Gamble Company
LNZA / LanzaTech Global, Inc.
MOH / Molina Healthcare, Inc.
LSEA / Landsea Homes Corporation
NET / Cloudflare, Inc. Put
QRHC / Quest Resource Holding Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPATW / GP-Act III Acquisition Corp. - Equity Warrant Call
KBR / KBR, Inc.
ALB / Albemarle Corporation
NVRI / Enviri Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
NMT / Nuveen Massachusetts Quality Municipal Income Fund
APD / Air Products and Chemicals, Inc.
HTLF / Heartland Financial USA, Inc.
IBOC / International Bancshares Corporation
UHAL / U-Haul Holding Company
OBK / Origin Bancorp, Inc.
BHB / Bar Harbor Bankshares
BATRA / Atlanta Braves Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
PD / PagerDuty, Inc.
PLRX / Pliant Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HLI / Houlihan Lokey, Inc.
BHRB / Burke & Herbert Financial Services Corp.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
COMP / Compass, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ALTI / AlTi Global, Inc.
OMC / Omnicom Group Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
ENLC / EnLink Midstream, LLC
PAX / Patria Investments Limited
DDS / Dillard's, Inc.
GDEN / Golden Entertainment, Inc.
PAYX / Paychex, Inc.
NNI / Nelnet, Inc.
PKBK / Parke Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
FTDR / Frontdoor, Inc.
ORGO / Organogenesis Holdings Inc.
ARDX / Ardelyx, Inc.
NTST / NETSTREIT Corp.
KVUE / Kenvue Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COUR / Coursera, Inc.
DRS / Leonardo DRS, Inc.
QIPT / Quipt Home Medical Corp.
EQBK / Equity Bancshares, Inc.
ICHR / Ichor Holdings, Ltd.
LXP / LXP Industrial Trust
HP / Helmerich & Payne, Inc.
ZS / Zscaler, Inc. Call
KFS / Kingsway Financial Services Inc.
ZS / Zscaler, Inc.
ITCI / Intra-Cellular Therapies, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
IROH / Iron Horse Acquisitions Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PYXS / Pyxis Oncology, Inc.
AEP / American Electric Power Company, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
AKYA / Akoya Biosciences, Inc.
ACHV / Achieve Life Sciences, Inc.
PROK / ProKidney Corp.
BG / Bunge Global SA
JWN / Nordstrom, Inc.
STTK / Shattuck Labs, Inc.
RFAIR / RF Acquisition Corp II - Equity Right
FCFS / FirstCash Holdings, Inc.
INVA / Innoviva, Inc.
ALIT / Alight, Inc.
LAMR / Lamar Advertising Company
WTTR / Select Water Solutions, Inc.
LLYVA / Liberty Live Group
EVC / Entravision Communications Corporation
XOMA / XOMA Royalty Corporation
CSGS / CSG Systems International, Inc.
HLNE / Hamilton Lane Incorporated
WHR / Whirlpool Corporation
EGBN / Eagle Bancorp, Inc.
SMRT / SmartRent, Inc.
ADTN / ADTRAN Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
APOG / Apogee Enterprises, Inc.
LBRT / Liberty Energy Inc.
MORN / Morningstar, Inc.
KKR / KKR & Co. Inc. Put
CVE / Cenovus Energy Inc.
CUZ / Cousins Properties Incorporated
CXT / Crane NXT, Co.
TRN / Trinity Industries, Inc.
AL / Air Lease Corporation
CYBR / CyberArk Software Ltd.
IPXX / Inflection Point Acquisition Corp. II
CFFN / Capitol Federal Financial, Inc.
AFCG / Advanced Flower Capital Inc.
DJT / Trump Media & Technology Group Corp.
RDW / Redwire Corporation
MAG / MAG Silver Corp.
RNAC / Cartesian Therapeutics, Inc.
CLSK / CleanSpark, Inc.
PRGS / Progress Software Corporation Call
IMKTA / Ingles Markets, Incorporated
WTFC / Wintrust Financial Corporation
TRIP / Tripadvisor, Inc.
NMRA / Neumora Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APO / Apollo Global Management, Inc.
IHS / IHS Holding Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCVX / Vaxcyte, Inc.
FRME / First Merchants Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
MBUU / Malibu Boats, Inc.
IT / Gartner, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
AVDL / Avadel Pharmaceuticals plc
UTHR / United Therapeutics Corporation
KLG / WK Kellogg Co
CFG / Citizens Financial Group, Inc.
KYMR / Kymera Therapeutics, Inc.
NRGV / Energy Vault Holdings, Inc.
BRX / Brixmor Property Group Inc.
TRS / TriMas Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
WSBC / WesBanco, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
CEG / Constellation Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LWLG / Lightwave Logic, Inc.
OIS / Oil States International, Inc.
AMBC / Ambac Financial Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
ACIU / AC Immune SA
FLO / Flowers Foods, Inc.
SRE / Sempra
NC / NACCO Industries, Inc.
ARCH / Arch Resources, Inc.
FNA / Paragon 28, Inc.
SKYE / Skye Bioscience, Inc.
NATH / Nathan's Famous, Inc.
RRX / Regal Rexnord Corporation
HOWL / Werewolf Therapeutics, Inc.
HNRG / Hallador Energy Company
SFM / Sprouts Farmers Market, Inc.
ALX / Alexander's, Inc.
CLAR / Clarus Corporation
INN / Summit Hotel Properties, Inc.
INN / Summit Hotel Properties, Inc. Call
ALTR / Altair Engineering Inc.
IDA / IDACORP, Inc.
PAAS / Pan American Silver Corp.
LCII / LCI Industries
SBT / Sterling Bancorp, Inc. (Southfield, MI)
PH / Parker-Hannifin Corporation
CC / The Chemours Company
NPKI / NPK International Inc.
HTZ / Hertz Global Holdings, Inc.
MVIS / MicroVision, Inc.
OC / Owens Corning
ASIX / AdvanSix Inc.
MODV / ModivCare Inc.
BOOM / DMC Global Inc.
HFFG / HF Foods Group Inc.
RYI / Ryerson Holding Corporation
BNS / The Bank of Nova Scotia
MAN / ManpowerGroup Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SDGR / Schrödinger, Inc.
GOSS / Gossamer Bio, Inc.
BPOP / Popular, Inc.
CLDX / Celldex Therapeutics, Inc.
STRT / Strattec Security Corporation
WEC / WEC Energy Group, Inc.
CHGG / Chegg, Inc.
AVGO / Broadcom Inc.
STN / Stantec Inc.
REI / Ring Energy, Inc.
RH / RH
PEGA / Pegasystems Inc.
STBA / S&T Bancorp, Inc.
CASH / Pathward Financial, Inc.
ISRG / Intuitive Surgical, Inc.
UTI / Universal Technical Institute, Inc.
VTR / Ventas, Inc.
EPAC / Enerpac Tool Group Corp.
AHH / Armada Hoffler Properties, Inc.
JOE / The St. Joe Company
IBP / Installed Building Products, Inc.
STHO / Star Holdings
III / Information Services Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)