Market Value78,765,467,129
Total Holdings2573
File Date2025-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PDEX / Pro-Dex, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
MVST / Microvast Holdings, Inc.
PLUG / Plug Power Inc.
OMI / Owens & Minor, Inc.
IOBT / IO Biotech, Inc.
IAC / IAC Inc.
NXE / NexGen Energy Ltd.
EGP / EastGroup Properties, Inc.
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
BRBR / BellRing Brands, Inc.
LAES / SEALSQ Corp
BIRK / Birkenstock Holding plc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP Call
BL / BlackLine, Inc.
CARE / Carter Bankshares, Inc.
ESE / ESCO Technologies Inc.
SOFI / SoFi Technologies, Inc.
TTEC / TTEC Holdings, Inc.
PKE / Park Aerospace Corp.
A / Agilent Technologies, Inc.
GTY / Getty Realty Corp.
UPLD / Upland Software, Inc.
SWK / Stanley Black & Decker, Inc.
IDXX / IDEXX Laboratories, Inc.
SPB / Spectrum Brands Holdings, Inc.
LPA / Logistic Properties of the Americas
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SLV / iShares Silver Trust
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
SLV / iShares Silver Trust Put
ZBRA / Zebra Technologies Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
ATUS / Altice USA, Inc.
HPQ / HP Inc.
THC / Tenet Healthcare Corporation
HAE / Haemonetics Corporation
CSWC / Capital Southwest Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SLV / iShares Silver Trust Call
CNDT / Conduent Incorporated
FIVE / Five Below, Inc.
AFL / Aflac Incorporated
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
BHC / Bausch Health Companies Inc.
ADVM / Adverum Biotechnologies, Inc.
ARCO / Arcos Dorados Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PHUN / Phunware, Inc.
TBBK / The Bancorp, Inc.
STNE / StoneCo Ltd.
VIR / Vir Biotechnology, Inc.
PPSI / Pioneer Power Solutions, Inc.
CSGP / CoStar Group, Inc.
AEM / Agnico Eagle Mines Limited
CDMO / Avid Bioservices, Inc.
LILA / Liberty Latin America Ltd.
ENSG / The Ensign Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
STAA / STAAR Surgical Company
DP CAP ACQ -CW23 / EQUITY WRT Call (G2R05B126)
GNL / Global Net Lease, Inc.
HRZN / Horizon Technology Finance Corporation
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
PPTA / Perpetua Resources Corp.
FANG / Diamondback Energy, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CNM / Core & Main, Inc.
CATY / Cathay General Bancorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
CVLG / Covenant Logistics Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
PSTG / Pure Storage, Inc.
ZIP / ZipRecruiter, Inc.
SKX / Skechers U.S.A., Inc.
CWEN / Clearway Energy, Inc.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant Call
SBLK / Star Bulk Carriers Corp.
TZOO / Travelzoo
HTLF / Heartland Financial USA, Inc.
ZUO / Zuora, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
GSAT / Globalstar, Inc.
SSTK / Shutterstock, Inc.
UHAL / U-Haul Holding Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ETON / Eton Pharmaceuticals, Inc.
ECVT / Ecovyst Inc.
HLLY.WS / Holley Inc. - Equity Warrant Call
CFLT / Confluent, Inc.
ALGM / Allegro MicroSystems, Inc.
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
KBDC / Kayne Anderson BDC, Inc.
ATLC / Atlanticus Holdings Corporation
KNTK / Kinetik Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
RSKD / Riskified Ltd.
ICLR / ICON Public Limited Company
DYN / Dyne Therapeutics, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
FHI / Federated Hermes, Inc.
SGML / Sigma Lithium Corporation
TFII / TFI International Inc.
STRA / Strategic Education, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COLB / Columbia Banking System, Inc.
SKY / Champion Homes, Inc.
SHO / Sunstone Hotel Investors, Inc.
RBA / RB Global, Inc.
FSM / Fortuna Mining Corp.
ASM / Avino Silver & Gold Mines Ltd.
KPTI / Karyopharm Therapeutics Inc.
RC / Ready Capital Corporation
/ TARGET GLOBAL ACQUISITION I CORP WARRANTS EXPIRE 12/13/2026 0.00000000 Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
HCSG / Healthcare Services Group, Inc.
TEN / Tsakos Energy Navigation Limited
MRC / MRC Global Inc.
WY / Weyerhaeuser Company
IPSC / Century Therapeutics, Inc.
EPM / Evolution Petroleum Corporation
HURN / Huron Consulting Group Inc.
TRGP / Targa Resources Corp.
IESC / IES Holdings, Inc.
CGGO / Capital Group Global Growth Equity ETF
SIL / Global X Funds - Global X Silver Miners ETF
HCP / HashiCorp, Inc.
ALTR / Altair Engineering Inc.
CASY / Casey's General Stores, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
NNN / NNN REIT, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
ASTH / Astrana Health, Inc.
PRLD / Prelude Therapeutics Incorporated
TUSK / Mammoth Energy Services, Inc.
FBYD / Falcon's Beyond Global, Inc.
PATK / Patrick Industries, Inc.
GNLX / Genelux Corporation
SVRA / Savara Inc.
AME / AMETEK, Inc.
ALTM / Arcadium Lithium plc
KELYA / Kelly Services, Inc.
PSTX / Poseida Therapeutics, Inc.
BWA / BorgWarner Inc.
WLK / Westlake Corporation
BY / Byline Bancorp, Inc.
AMSF / AMERISAFE, Inc.
OSCR / Oscar Health, Inc.
TCRX / TScan Therapeutics, Inc.
CBU / Community Financial System, Inc.
MSB / Mesabi Trust
ECX / ECARX Holdings Inc. Call
HG / Hamilton Insurance Group, Ltd.
TLN / Talen Energy Corporation
CFG / Citizens Financial Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ANNX / Annexon, Inc.
OPFI / OppFi Inc.
ALLE / Allegion plc
FIS / Fidelity National Information Services, Inc.
LRMR / Larimar Therapeutics, Inc.
EDR / Endeavor Group Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
OKLO / Oklo Inc.
RNST / Renasant Corporation
ANIK / Anika Therapeutics, Inc.
CG / The Carlyle Group Inc.
MMC / Marsh & McLennan Companies, Inc.
SKLZ / Skillz Inc.
FN / Fabrinet
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
ACCD / Accolade, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NDSN / Nordson Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
CSIQ / Canadian Solar Inc.
CWCO / Consolidated Water Co. Ltd.
NTLA / Intellia Therapeutics, Inc.
ALLT / Allot Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
IYT / iShares Trust - iShares U.S. Transportation ETF Call
CBL / CBL & Associates Properties, Inc.
EPC / Edgewell Personal Care Company
KNDI / Kandi Technologies Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
HTLD / Heartland Express, Inc.
FUN / Six Flags Entertainment Corporation
RSSS / Research Solutions, Inc.
RIG / Transocean Ltd. Put
IXJ / iShares Trust - iShares Global Healthcare ETF
FRPT / Freshpet, Inc. Put
RPTX / Repare Therapeutics Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CIM / Chimera Investment Corporation
DVA / DaVita Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CRDL / Cardiol Therapeutics Inc.
GNW / Genworth Financial, Inc.
TYL / Tyler Technologies, Inc.
NEOV / NeoVolta Inc.
IRM / Iron Mountain Incorporated
ADC / Agree Realty Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
OGN / Organon & Co.
ECOR / electroCore, Inc.
CNTX / Context Therapeutics Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
TTAN / ServiceTitan, Inc.
DM / Desktop Metal, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
BLK / BlackRock, Inc.
WGO / Winnebago Industries, Inc.
NDAQ / Nasdaq, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHL / Scholastic Corporation
HIFS / Hingham Institution for Savings
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CDLX / Cardlytics, Inc.
SCM / Stellus Capital Investment Corporation
AXS / AXIS Capital Holdings Limited
EFC / Ellington Financial Inc.
TTAM / Titan America SA
CBAT / CBAK Energy Technology, Inc.
OBE / Obsidian Energy Ltd.
LSPD / Lightspeed Commerce Inc.
CENX / Century Aluminum Company
NMIH / NMI Holdings, Inc.
TALO / Talos Energy Inc.
SUM / Summit Materials, Inc.
MMS / Maximus, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CVNA / Carvana Co. Put
GFS / GLOBALFOUNDRIES Inc.
QMCO / Quantum Corporation
KYG6301J1123 / Mountain & Co. I Acquisition Corp. Call
SPOT / Spotify Technology S.A.
KYG445251146 / Pearl Holdings Acquisition Corp. Call
ATRA / Atara Biotherapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
0VGM / Sandstorm Gold Ltd.
AEE / Ameren Corporation
ENR / Energizer Holdings, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
MCK / McKesson Corporation
GLD / SPDR Gold Trust Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
PROP / Prairie Operating Co.
RSG / Republic Services, Inc.
MHO / M/I Homes, Inc.
PHLT / Performant Healthcare, Inc.
XYZ / Block, Inc.
CARR / Carrier Global Corporation
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
LVO / LiveOne, Inc.
GVA / Granite Construction Incorporated
AENT / Alliance Entertainment Holding Corporation
DD / DuPont de Nemours, Inc.
CTRN / Citi Trends, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
GKOS / Glaukos Corporation
TRTX / TPG RE Finance Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
BB / BlackBerry Limited
PCRX / Pacira BioSciences, Inc.
MITK / Mitek Systems, Inc.
WFRD / Weatherford International plc
BIIB / Biogen Inc.
SNAP / Snap Inc.
HUMA / Humacyte, Inc.
CCCC / C4 Therapeutics, Inc.
TIL / Instil Bio, Inc.
CPA / Copa Holdings, S.A.
CRI / Carter's, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
APPF / AppFolio, Inc.
RUSHA / Rush Enterprises, Inc.
PCH / PotlatchDeltic Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
AUNA / Auna S.A.
HD / The Home Depot, Inc. Put
PEG / Public Service Enterprise Group Incorporated
JELD / JELD-WEN Holding, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
WAT / Waters Corporation
MA / Mastercard Incorporated
ALTS / ALT5 Sigma Corporation
RGA / Reinsurance Group of America, Incorporated
TKR / The Timken Company
GCT / GigaCloud Technology Inc.
OSIS / OSI Systems, Inc.
LPSN / LivePerson, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
MEOH / Methanex Corporation
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
SEDG / SolarEdge Technologies, Inc.
MNKD / MannKind Corporation
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
MTB / M&T Bank Corporation
HSIC / Henry Schein, Inc.
BG / Bunge Global SA
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
T / AT&T Inc.
TSSI / TSS, Inc.
LOW / Lowe's Companies, Inc.
FUBO / fuboTV Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
INVX / Innovex International, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
WM / Waste Management, Inc.
RYAN / Ryan Specialty Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
BKR / Baker Hughes Company
CEVA / CEVA, Inc.
HON / Honeywell International Inc. Put
FDX / FedEx Corporation
CGNX / Cognex Corporation
CRL / Charles River Laboratories International, Inc.
HNI / HNI Corporation
LHX / L3Harris Technologies, Inc.
KPTI / Karyopharm Therapeutics Inc.
BAX / Baxter International Inc.
CPRI / Capri Holdings Limited
FGEN / FibroGen, Inc.
KEY / KeyCorp
XOM / Exxon Mobil Corporation Call
APP / AppLovin Corporation Put
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Put
AVNT / Avient Corporation
MG / Mistras Group, Inc.
INSW / International Seaways, Inc.
MAS / Masco Corporation
COO / The Cooper Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
MTSI / MACOM Technology Solutions Holdings, Inc.
CC / The Chemours Company
YUMC / Yum China Holdings, Inc.
XOM / Exxon Mobil Corporation
IVZ / Invesco Ltd.
AAPL / Apple Inc. Put
ROOT / Root, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CVS / CVS Health Corporation
INSG / Inseego Corp.
BLBD / Blue Bird Corporation
SNOW / Snowflake Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LMAT / LeMaitre Vascular, Inc.
NOVA / Sunnova Energy International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
CSCO / Cisco Systems, Inc. Put
GT / The Goodyear Tire & Rubber Company
CDE / Coeur Mining, Inc.
TXRH / Texas Roadhouse, Inc.
ENPH / Enphase Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SEE / Sealed Air Corporation
KRYS / Krystal Biotech, Inc.
CSCO / Cisco Systems, Inc.
IXQWF / IX Acquisition Corp. - Equity Warrant Call
KMB / Kimberly-Clark Corporation
FOXA / Fox Corporation
HRB / H&R Block, Inc.
CINF / Cincinnati Financial Corporation
CME / CME Group Inc.
CME / CME Group Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
UPS / United Parcel Service, Inc.
BCO / The Brink's Company
PEN / Penumbra, Inc.
PLTR / Palantir Technologies Inc. Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
ADTN / ADTRAN Holdings, Inc.
VSTS / Vestis Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
INTU / Intuit Inc.
TTD / The Trade Desk, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HUBB / Hubbell Incorporated
RTX / RTX Corporation
CTGO / Contango Ore, Inc.
TTWO / Take-Two Interactive Software, Inc.
WAL / Western Alliance Bancorporation
DRH / DiamondRock Hospitality Company
GOGO / Gogo Inc.
MELI / MercadoLibre, Inc.
UAL / United Airlines Holdings, Inc.
INSM / Insmed Incorporated
DCOM / Dime Community Bancshares, Inc.
ITRN / Ituran Location and Control Ltd.
AXON / Axon Enterprise, Inc. Put
FIX / Comfort Systems USA, Inc.
FIX / Comfort Systems USA, Inc. Put
MLM / Martin Marietta Materials, Inc.
ETSY / Etsy, Inc.
VICI / VICI Properties Inc.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
PARAA / Paramount Global
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
INR / Infinity Natural Resources, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DFH / Dream Finders Homes, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SMID / Smith-Midland Corporation
LXEO / Lexeo Therapeutics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ISSC / Innovative Solutions and Support, Inc.
FMC / FMC Corporation
X / United States Steel Corporation
COHR / Coherent Corp.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AMGN / Amgen Inc. Put
VIRC / Virco Mfg. Corporation
IVAC / Intevac, Inc.
BZFD / BuzzFeed, Inc.
GH / Guardant Health, Inc.
NU / Nu Holdings Ltd.
GOOGL / Alphabet Inc.
IMNM / Immunome, Inc.
TTEK / Tetra Tech, Inc.
GOOGL / Alphabet Inc. Put
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SVCO / Silvaco Group, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
MIR / Mirion Technologies, Inc.
PLRX / Pliant Therapeutics, Inc.
CZNC / Citizens & Northern Corporation
VERA / Vera Therapeutics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
TCBX / Third Coast Bancshares, Inc.
BKU / BankUnited, Inc.
CYBN / Cybin Inc.
ST / Sensata Technologies Holding plc
LFST / LifeStance Health Group, Inc.
HAS / Hasbro, Inc.
BERY / Berry Global Group, Inc.
DK / Delek US Holdings, Inc.
ERAS / Erasca, Inc.
SN / SharkNinja, Inc.
INSP / Inspire Medical Systems, Inc.
GDYN / Grid Dynamics Holdings, Inc.
LOVE / The Lovesac Company
ACRE / Ares Commercial Real Estate Corporation
EPAC / Enerpac Tool Group Corp.
SLQT / SelectQuote, Inc.
FCNCA / First Citizens BancShares, Inc.
PCTY / Paylocity Holding Corporation
EFX / Equifax Inc.
AMP / Ameriprise Financial, Inc.
KFRC / Kforce Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
LYFT / Lyft, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
PCT / PureCycle Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CPS / Cooper-Standard Holdings Inc.
SIGI / Selective Insurance Group, Inc.
FWONA / Formula One Group
H / Hyatt Hotels Corporation
BDX / Becton, Dickinson and Company
QRVO / Qorvo, Inc.
CL / Colgate-Palmolive Company
MHH / Mastech Digital, Inc.
SPXC / SPX Technologies, Inc.
PM / Philip Morris International Inc.
PTGX / Protagonist Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
LCII / LCI Industries
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
QDEL / QuidelOrtho Corporation
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
GCO / Genesco Inc.
CRM / Salesforce, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Call
HPE / Hewlett Packard Enterprise Company
PSTL / Postal Realty Trust, Inc.
TDC / Teradata Corporation
NVST / Envista Holdings Corporation
CBSH / Commerce Bancshares, Inc.
BKD / Brookdale Senior Living Inc.
BOKF / BOK Financial Corporation
VRSN / VeriSign, Inc.
DDD / 3D Systems Corporation
FFWM / First Foundation Inc.
BHE / Benchmark Electronics, Inc.
NEXT / NextDecade Corporation
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
CSTM / Constellium SE
HOOD / Robinhood Markets, Inc.
SPTN / SpartanNash Company
ACR / ACRES Commercial Realty Corp.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EQR / Equity Residential
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GOOD / Gladstone Commercial Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
RPT / Rithm Property Trust Inc.
AXTA / Axalta Coating Systems Ltd.
VERX / Vertex, Inc.
LLYVA / Liberty Live Group
US1244201182 / byNordic Acquisition Corp. Call
LITE / Lumentum Holdings Inc.
NAK / Northern Dynasty Minerals Ltd.
TPC / Tutor Perini Corporation
UMH / UMH Properties, Inc.
TRIP / Tripadvisor, Inc.
IBM / International Business Machines Corporation
VCYT / Veracyte, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
SFM / Sprouts Farmers Market, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DIN / Dine Brands Global, Inc.
HLX / Helix Energy Solutions Group, Inc.
NVCR / NovoCure Limited
HCI / HCI Group, Inc.
OGS / ONE Gas, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRAF / Franklin Financial Services Corporation
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
NXXT / NextNRG Inc.
XENE / Xenon Pharmaceuticals Inc.
RLGT / Radiant Logistics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IGIC / International General Insurance Holdings Ltd.
ZUMZ / Zumiez Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
DHX / DHI Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
FIZZ / National Beverage Corp.
USM / United States Cellular Corporation
MIRM / Mirum Pharmaceuticals, Inc.
WNEB / Western New England Bancorp, Inc.
DENN / Denny's Corporation
GBCI / Glacier Bancorp, Inc.
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Put
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
ALGT / Allegiant Travel Company
AIZ / Assurant, Inc.
UTHR / United Therapeutics Corporation
GPOR / Gulfport Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
TBPH / Theravance Biopharma, Inc.
SKT / Tanger Inc.
CI / The Cigna Group Put
DAL / Delta Air Lines, Inc. Put
BRKR / Bruker Corporation
BTU / Peabody Energy Corporation
LDOS / Leidos Holdings, Inc.
MCS / The Marcus Corporation
THS / TreeHouse Foods, Inc.
XEL / Xcel Energy Inc.
RLI / RLI Corp.
FWRD / Forward Air Corporation
PH / Parker-Hannifin Corporation
STX / Seagate Technology Holdings plc
PLXS / Plexus Corp.
DAR / Darling Ingredients Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
FPH / Five Point Holdings, LLC
EOG / EOG Resources, Inc.
WIX / Wix.com Ltd.
TGLS / Tecnoglass Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ONDS / Ondas Holdings Inc.
UNIT / Uniti Group Inc.
VRRM / Verra Mobility Corporation
GLNG / Golar LNG Limited
ACN / Accenture plc
ACN / Accenture plc Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TPH / Tri Pointe Homes, Inc.
HWM / Howmet Aerospace Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IKT / Inhibikase Therapeutics, Inc.
CLX / The Clorox Company
RGLD / Royal Gold, Inc.
OBK / Origin Bancorp, Inc.
TNC / Tennant Company
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
PDFS / PDF Solutions, Inc.
CBRE / CBRE Group, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SRDX / Surmodics, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
WFC / Wells Fargo & Company
TREE / LendingTree, Inc.
FRPT / Freshpet, Inc.
HLIO / Helios Technologies, Inc.
MP / MP Materials Corp.
BNAIW / Brand Engagement Network, Inc. - Equity Warrant Call
SAFT / Safety Insurance Group, Inc.
SG / Sweetgreen, Inc.
HBB / Hamilton Beach Brands Holding Company
CRNX / Crinetics Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PACS / PACS Group, Inc.
MLTX / MoonLake Immunotherapeutics
RYN / Rayonier Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
PROF / Profound Medical Corp.
TMDX / TransMedics Group, Inc.
WBS / Webster Financial Corporation
MWA / Mueller Water Products, Inc.
HPP / Hudson Pacific Properties, Inc.
TKNO / Alpha Teknova, Inc.
ZENV / Zenvia Inc.
STEP / StepStone Group Inc.
MSEX / Middlesex Water Company
GEN / Gen Digital Inc.
ZWS / Zurn Elkay Water Solutions Corporation
TRAK / ReposiTrak, Inc.
BRAG / Bragg Gaming Group Inc.
NGD / New Gold Inc.
BVS / Bioventus Inc.
CWT / California Water Service Group
LEG / Leggett & Platt, Incorporated
PINC / Premier, Inc.
SMTC / Semtech Corporation
MEI / Methode Electronics, Inc.
GFF / Griffon Corporation
LNC / Lincoln National Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
NEO / NeoGenomics, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SRFM / Surf Air Mobility Inc.
ENS / EnerSys
SHW / The Sherwin-Williams Company
CSL / Carlisle Companies Incorporated
MIND / MIND Technology, Inc.
RHI / Robert Half Inc.
ZVIA / Zevia PBC
ALEC / Alector, Inc.
OPAL / OPAL Fuels Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HAFN / Hafnia Limited
INDV / Indivior PLC
BWLLF / BW LPG Limited
SYM / Symbotic Inc.
RL / Ralph Lauren Corporation
VECO / Veeco Instruments Inc.
VERV / Verve Therapeutics, Inc.
US25402DAB82 / CONVERTIBLE ZERO
PANL / Pangaea Logistics Solutions, Ltd.
NGS / Natural Gas Services Group, Inc.
POR / Portland General Electric Company
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
LGFA / Lions Gate Entertainment Corp. - Class A
NPWR / NET Power Inc.
TERN / Terns Pharmaceuticals, Inc.
GNTY / Guaranty Bancshares, Inc.
AUR / Aurora Innovation, Inc.
SGMT / Sagimet Biosciences Inc.
CDNA / CareDx, Inc
RNR / RenaissanceRe Holdings Ltd.
BYD / Boyd Gaming Corporation
RVTY / Revvity, Inc.
TRML / Tourmaline Bio, Inc.
PHIN / PHINIA Inc.
QUIK / QuickLogic Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
J1X / Himalaya Shipping Ltd.
QSR / Restaurant Brands International Inc.
TECH / Bio-Techne Corporation
CSPI / CSP Inc.
CKPT / Checkpoint Therapeutics, Inc.
SRTS / Sensus Healthcare, Inc.
ALEX / Alexander & Baldwin, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SRPT / Sarepta Therapeutics, Inc.
TRUE / TrueCar, Inc.
SGHC / Super Group (SGHC) Limited
EMN / Eastman Chemical Company
PSN / Parsons Corporation
AVNS / Avanos Medical, Inc.
LAMR / Lamar Advertising Company
NATR / Nature's Sunshine Products, Inc.
GAN / GAN Limited
NLY / Annaly Capital Management, Inc.
ALIT / Alight, Inc.
MGNI / Magnite, Inc.
DOMO / Domo, Inc.
ORC / Orchid Island Capital, Inc.
ENTG / Entegris, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ORLA / Orla Mining Ltd.
ACHC / Acadia Healthcare Company, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
TRP / TC Energy Corporation
LEGH / Legacy Housing Corporation
LUMN / Lumen Technologies, Inc.
NVDA / NVIDIA Corporation
RCKT / Rocket Pharmaceuticals, Inc.
RKLB / Rocket Lab Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VOR / Vor Biopharma Inc.
TKO / TKO Group Holdings, Inc.
BIOA / BioAge Labs, Inc.
ALKT / Alkami Technology, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MGIC / Magic Software Enterprises Ltd.
FSTR / L.B. Foster Company
ENTA / Enanta Pharmaceuticals, Inc.
AVDL / Avadel Pharmaceuticals plc
AEO / American Eagle Outfitters, Inc.
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
AMLX / Amylyx Pharmaceuticals, Inc.
STE / STERIS plc
INVA / Innoviva, Inc.
ATR / AptarGroup, Inc.
INBK / First Internet Bancorp
IBP / Installed Building Products, Inc.
CEG / Constellation Energy Corporation
CCL / Carnival Corporation & plc
OMCL / Omnicell, Inc.
WW / WW International, Inc.
USNA / USANA Health Sciences, Inc.
LRN / Stride, Inc.
DIOD / Diodes Incorporated
OFIX / Orthofix Medical Inc.
RIG / Transocean Ltd.
LFVN / LifeVantage Corporation
NVDA / NVIDIA Corporation Call
STRW / Strawberry Fields REIT, Inc.
TIC / Acuren Corporation
MASI / Masimo Corporation
AXP / American Express Company Put
ARIS / Aris Water Solutions, Inc.
QURE / uniQure N.V.
KLIC / Kulicke and Soffa Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
BNS / The Bank of Nova Scotia
TECK / Teck Resources Limited
CR / Crane Company
ES / Eversource Energy
CWH / Camping World Holdings, Inc.
DHI / D.R. Horton, Inc.
MODG / Topgolf Callaway Brands Corp.
EGHT / 8x8, Inc.
SLRN / Acelyrin, Inc.
AYI / Acuity Inc.
AHCO / AdaptHealth Corp.
AFMD / Affimed N.V.
ALK / Alaska Air Group, Inc.
AMTB / Amerant Bancorp Inc.
AMGN / Amgen Inc.
ANET / Arista Networks Inc
HTZ / Hertz Global Holdings, Inc.
AVBP / ArriVent BioPharma, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AEYE / AudioEye, Inc.
AXTI / AXT, Inc.
BAND / Bandwidth Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
BTE / Baytex Energy Corp.
BMR / Beamr Imaging Ltd.
GOSS / Gossamer Bio, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
BAER / Bridger Aerospace Group Holdings, Inc.
VTOL / Bristow Group Inc.
BLDR / Builders FirstSource, Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CTRI / Centuri Holdings, Inc.
CPK / Chesapeake Utilities Corporation
CRNT / Ceragon Networks Ltd.
CCRD / CoreCard Corporation
CVEO / Civeo Corporation
CLW / Clearwater Paper Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRVL / CorVel Corporation
DRI / Darden Restaurants, Inc.
CRDA / Crawford & Co. - Class A
CCAP / Crescent Capital BDC, Inc.
CCI / Crown Castle Inc.
DBI / Designer Brands Inc.
DESP / Despegar.com, Corp.
DB / Deutsche Bank Aktiengesellschaft
DFS / Discover Financial Services
DGICA / Donegal Group Inc.
DOV / Dover Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
LIN / Linde plc
ESRT / Empire State Realty Trust, Inc.
ZGN / Ermenegildo Zegna N.V.
WTRG / Essential Utilities, Inc.
ELS / Equity LifeStyle Properties, Inc.
ERIE / Erie Indemnity Company
EPRT / Essential Properties Realty Trust, Inc.
FAST / Fastenal Company
ECG / Everus Construction Group, Inc.
EVER / EverQuote, Inc.
XGN / Exagen Inc.
FLNG / FLEX LNG Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GRMN / Garmin Ltd.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GDDY / GoDaddy Inc.
GRND / Grindr Inc.
GO / Grocery Outlet Holding Corp.
HL / Hecla Mining Company
HNST / The Honest Company, Inc.
HUT / Hut 8 Corp.
HII / Huntington Ingalls Industries, Inc.
IIIV / i3 Verticals, Inc.
ITGR / Integer Holdings Corporation
ITCI / Intra-Cellular Therapies, Inc.
IDCC / InterDigital, Inc.
IFS / Intercorp Financial Services Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CNYA / iShares Trust - iShares MSCI China A ETF
MCHI / iShares Trust - iShares MSCI China ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
UAE / iShares Trust - iShares MSCI UAE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JHX / James Hardie Industries plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JYNT / The Joint Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KMT / Kennametal Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KRMD / KORU Medical Systems, Inc.
KLXE / KLX Energy Services Holdings, Inc.
LZ / LegalZoom.com, Inc.
LMND / Lemonade, Inc.
LTRX / Lantronix, Inc.
LOT / Lotus Technology Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
LPX / Louisiana-Pacific Corporation
MARA / MARA Holdings, Inc.
MTCH / Match Group, Inc.
MDU / MDU Resources Group, Inc.
MCY / Mercury General Corporation
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
MBLY / Mobileye Global Inc.
ML / MoneyLion Inc.
MS / Morgan Stanley
GLUE / Monte Rosa Therapeutics, Inc.
MPTI.WS / M-tron Industries, Inc. - Equity Warrant Call
MLI / Mueller Industries, Inc.
NTRA / Natera, Inc.
NESR / National Energy Services Reunited Corp.
NATL / NCR Atleos Corporation
NNI / Nelnet, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NOA / North American Construction Group Ltd.
NBN / Northeast Bank
NAGE / Niagen Bioscience, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
LPRO / Open Lending Corporation
OII / Oceaneering International, Inc.
OKTA / Okta, Inc.
NTR / Nutrien Ltd.
OXM / Oxford Industries, Inc.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant Call
PARR / Par Pacific Holdings, Inc.
CASH / Pathward Financial, Inc.
FNA / Paragon 28, Inc.
PAYC / Paycom Software, Inc.
PEB / Pebblebrook Hotel Trust
PAY / Paymentus Holdings, Inc.
PNNT / PennantPark Investment Corporation
PPC / Pilgrim's Pride Corporation
PHR / Phreesia, Inc.
PJT / PJT Partners Inc.
PCG / PG&E Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
PSIX / Power Solutions International, Inc.
PBPB / Potbelly Corporation
PRAA / PRA Group, Inc.
PLX / Protalix BioTherapeutics, Inc.
PUBM / PubMatic, Inc.
PHM / PulteGroup, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RM / Regional Management Corp.
RELY / Remitly Global, Inc.
RF / Regions Financial Corporation
REI / Ring Energy, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
SAR / Saratoga Investment Corp.
SMTI / Sanara MedTech Inc.
SVV / Savers Value Village, Inc.
SAIC / Science Applications International Corporation
SCPH / scPharmaceuticals Inc.
SEB / Seaboard Corporation
SMG / The Scotts Miracle-Gro Company
SMWB / Similarweb Ltd.
SKIL / Skillsoft Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPMC / Sound Point Meridian Capital, Inc.
SO / The Southern Company
SII / Sprott Inc.
SRI / Stoneridge, Inc.
SMP / Standard Motor Products, Inc.
SUNS / Sunrise Realty Trust, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
SNV / Synovus Financial Corp.
FTI / TechnipFMC plc
TRS / TriMas Corporation
TRST / TrustCo Bank Corp NY
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
UNTY / Unity Bancorp, Inc.
UTZ / Utz Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIRT / Virtu Financial, Inc.
VSEC / VSE Corporation
VCTR / Victory Capital Holdings, Inc.
US94419LAM37 / CONV. NOTE
WLY / John Wiley & Sons, Inc.
WFC.PRZ / Wells Fargo & Company - Preferred Stock
WHR / Whirlpool Corporation
WOR / Worthington Enterprises, Inc.
WK / Workiva Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
NTRA / Natera, Inc. Put
XPOF / Xponential Fitness, Inc.
WEC / WEC Energy Group, Inc.
TFPM / Triple Flag Precious Metals Corp.
ADP / Automatic Data Processing, Inc. Put
NVMI / Nova Ltd.
STFS / Star Fashion Culture Holdings Limited
NBIX / Neurocrine Biosciences, Inc.
DTC / Solo Brands, Inc.
TOL / Toll Brothers, Inc.
CENTA / Central Garden & Pet Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MS.PRO / Morgan Stanley - Preferred Stock
IAS / Integral Ad Science Holding Corp.
STHO / Star Holdings
ITOS / iTeos Therapeutics, Inc.
NOC / Northrop Grumman Corporation
WNS / WNS (Holdings) Limited
OSBC / Old Second Bancorp, Inc.
XBPEW / XBP Global Holdings, Inc. - Equity Warrant Call
REYN / Reynolds Consumer Products Inc.
LPTX / Leap Therapeutics, Inc.
FARO / FARO Technologies, Inc.
UUUU / Energy Fuels Inc.
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant Call
PDCO / Patterson Companies, Inc.
APOG / Apogee Enterprises, Inc.
CTV.WS / Innovid Corp. - Equity Warrant Call
KLC / KinderCare Learning Companies, Inc.
HEES / H&E Equipment Services, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
CRCT / Cricut, Inc.
GIFI / Gulf Island Fabrication, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
US596278AB74 / CONV. NOTE
ASH / Ashland Inc.
AIT / Applied Industrial Technologies, Inc.
GMRE / Global Medical REIT Inc.
CTV / Innovid Corp.
MD / Pediatrix Medical Group, Inc.
SWTX / SpringWorks Therapeutics, Inc.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant Call
AGI / Alamos Gold Inc.
ICE / Intercontinental Exchange, Inc.
XPRO / Expro Group Holdings N.V.
URA / Global X Funds - Global X Uranium ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
IMTX / Immatics N.V.
HPK / HighPeak Energy, Inc.
ATSG / Air Transport Services Group, Inc.
ALLIANT ENERGY CORP / Convertible Debt (018802AC2)
AMRC / Ameresco, Inc.
KRRO / Korro Bio, Inc.
PB / Prosperity Bancshares, Inc.
ANGI / Angi Inc.
ARQT / Arcutis Biotherapeutics, Inc.
KLG / WK Kellogg Co
AROC / Archrock, Inc.
ASPN / Aspen Aerogels, Inc.
UMBF / UMB Financial Corporation
ACU / Acme United Corporation
TRMD / TORM plc
GHC / Graham Holdings Company
NARI / Inari Medical, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
EXK / Endeavour Silver Corp.
CF / CF Industries Holdings, Inc.
OBDE / Blue Owl Capital Corporation III
CLPT / ClearPoint Neuro, Inc.
CMS ENERGY CORP / Convertible Debt (125896BX7)
BR / Broadridge Financial Solutions, Inc.
DEVVSTREAM CORP / EQUITY WRT Call (251936118)
PGY / Pagaya Technologies Ltd.
DUKE ENERGY CORP / Convertible Debt (26441CBY0)
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant Call
EBAY / eBay Inc.
ENVX / Enovix Corporation
NCNO / nCino, Inc.
FIRSTENERGY CORP / Convertible Debt (337932AR8)
PLAB / Photronics, Inc.
HPAIW / Helport AI Limited - Equity Warrant Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
PRAX / Praxis Precision Medicines, Inc.
EGY / VAALCO Energy, Inc.
HLMN / Hillman Solutions Corp.
UBS / UBS Group AG
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
DOCN / DigitalOcean Holdings, Inc.
IBCP / Independent Bank Corporation
PACB / Pacific Biosciences of California, Inc.
REPX / Riley Exploration Permian, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
SGHT / Sight Sciences, Inc.
GNK / Genco Shipping & Trading Limited
PRI / Primerica, Inc.
TDS / Telephone and Data Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAPR / Capricor Therapeutics, Inc.
LDI / loanDepot, Inc.
CART / Maplebear Inc.
HTH / Hilltop Holdings Inc.
FRST / Primis Financial Corp.
MICROSTRATEGY INC / Convertible Debt (594972AJ0)
KOSS / Koss Corporation
HI / Hillenbrand, Inc.
ABVEW / Above Food Ingredients Inc. - Equity Warrant Call
GDRX / GoodRx Holdings, Inc.
NIO INC / Convertible Debt (62914VAJ5)
NIO INC / Convertible Debt (62914VAK2)
SNX / TD SYNNEX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
NSIT / Insight Enterprises, Inc.
DOCS / Doximity, Inc.
CGGR / Capital Group Growth ETF
KFS / Kingsway Financial Services Inc.
GWW / W.W. Grainger, Inc.
CTRE / CareTrust REIT, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PPL CAPITAL FUNDING INC / Convertible Debt (69352PAS2)
PRKS / United Parks & Resorts Inc.
PUMP / ProPetro Holding Corp.
PYXS / Pyxis Oncology, Inc.
HDSN / Hudson Technologies, Inc.
RIVIAN AUTO INC / Convertible Debt (76954AAD5)
TU / TELUS Corporation
ASC / Ardmore Shipping Corporation
INFA / Informatica Inc.
ACLS / Axcelis Technologies, Inc.
MOGA / Moog, Inc. - Class A
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
BXSL / Blackstone Secured Lending Fund
QUAD / Quad/Graphics, Inc.
INGM / Ingram Micro Holding Corporation
IMO / Imperial Oil Limited
HSAI / Hesai Group - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
UEC / Uranium Energy Corp.
FHN / First Horizon Corporation
DT / Dynatrace, Inc.
RMBS / Rambus Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ICFI / ICF International, Inc.
VISHAY INTERTECHNOLOGY / Convertible Debt (928298AR9)
NOMD / Nomad Foods Limited
WAYFAIR INC / Convertible Debt (94419LAR2)
CHDN / Churchill Downs Incorporated
INBX / Inhibrx Biosciences, Inc.
CTOS / Custom Truck One Source, Inc.
INVE / Identiv, Inc.
HBM / Hudbay Minerals Inc.
EPIX / ESSA Pharma Inc.
CCGWW / Cheche Group Inc. - Equity Warrant Call
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FFIV / F5, Inc.
RVMDW / Revolution Medicines, Inc. - Equity Warrant Call
BNL / Broadstone Net Lease, Inc.
CFB / CrossFirst Bankshares, Inc.
SCS / Steelcase Inc.
UP / Wheels Up Experience Inc.
SBUX / Starbucks Corporation Put
RVNC / Revance Therapeutics, Inc.
CHE / Chemed Corporation
CERS / Cerus Corporation
NINE / Nine Energy Service, Inc.
PZZA / Papa John's International, Inc.
JANX / Janux Therapeutics, Inc.
MUX / McEwen Inc.
FNB / F.N.B. Corporation
IDYA / IDEAYA Biosciences, Inc.
AZPN / Aspen Technology, Inc.
MUR / Murphy Oil Corporation
SBUX / Starbucks Corporation
WIMI / WiMi Hologram Cloud Inc.
SU / Suncor Energy Inc.
JBL / Jabil Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MAN / ManpowerGroup Inc.
EFXT / Enerflex Ltd.
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant Call
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant Call
CGAU / Centerra Gold Inc.
ALVR / AlloVir, Inc.
MET / MetLife, Inc.
GROY / Gold Royalty Corp.
MEC / Mayville Engineering Company, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
KYG4373K1177 / Healthcare AI Acquisition Corp. Call
SPHR / Sphere Entertainment Co.
KMDA / Kamada Ltd.
TSAT / Telesat Corporation
ROP / Roper Technologies, Inc.
VREX / Varex Imaging Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GNSS / Genasys Inc.
/ Nvni Group, Ltd. Call
MTRX / Matrix Service Company
RY / Royal Bank of Canada
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CWENA / Clearway Energy Inc - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
LE / Lands' End, Inc.
LOCO / El Pollo Loco Holdings, Inc.
LUNA / Luna Innovations Incorporated
EWTX / Edgewise Therapeutics, Inc.
SB / Safe Bulkers, Inc.
FET / Forum Energy Technologies, Inc.
XYF / X Financial - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
DLB / Dolby Laboratories, Inc.
ANGI / Angi Inc.
IIIN / Insteel Industries, Inc.
FDS / FactSet Research Systems Inc.
VET / Vermilion Energy Inc.
VMCAW / Valuence Merger Corp. I - Equity Warrant Call
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp. Call
O / Realty Income Corporation
CRK / Comstock Resources, Inc.
BITF / Bitfarms Ltd.
CGEN / Compugen Ltd.
MNPR / Monopar Therapeutics Inc.
VZLA / Vizsla Silver Corp.
WPC / W. P. Carey Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
LPTH / LightPath Technologies, Inc.
MRSN / Mersana Therapeutics, Inc.
VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GEAR / Revelyst, Inc.
COFS / ChoiceOne Financial Services, Inc.
SLM / SLM Corporation
NEXN / Nexxen International Ltd.
B / Barrick Mining Corporation
HAFC / Hanmi Financial Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVTX / Avalo Therapeutics, Inc.
XPER / Xperi Inc.
SITE / SiteOne Landscape Supply, Inc.
AXP / American Express Company
DOLE / Dole plc
CUBE / CubeSmart
PAYO / Payoneer Global Inc.
HONE / HarborOne Bancorp, Inc.
KRNY / Kearny Financial Corp.
RBC / RBC Bearings Incorporated
NBBK / NB Bancorp, Inc.
CGDV / Capital Group Dividend Value ETF
SILA / Sila Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
CURI / CuriosityStream Inc.
BRBS / Blue Ridge Bankshares, Inc.
POOL / Pool Corporation
APAM / Artisan Partners Asset Management Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SBC / SBC Medical Group Holdings Incorporated
IMVT / Immunovant, Inc.
TCBI / Texas Capital Bancshares, Inc.
FUNC / First United Corporation
ROG / Rogers Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KGS / Kodiak Gas Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TH / Target Hospitality Corp.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant Call
ARMK / Aramark
NFGC / New Found Gold Corp.
CBAN / Colony Bankcorp, Inc.
INMB / INmune Bio, Inc.
LANC / Lancaster Colony Corporation
US477143AP66 / CONV. NOTE
BMBL / Bumble Inc.
TRV / The Travelers Companies, Inc.
RCUS / Arcus Biosciences, Inc.
DUOL / Duolingo, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CHMI / Cherry Hill Mortgage Investment Corporation
LION / Lionsgate Studios Corp.
US538034BA63 / CONV. NOTE
AIRS / AirSculpt Technologies, Inc.
FATE / Fate Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
ARKO / Arko Corp.
RCEL / AVITA Medical, Inc.
IGT / International Game Technology PLC
GME / GameStop Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DINO / HF Sinclair Corporation
MHK / Mohawk Industries, Inc.
FCEL / FuelCell Energy, Inc.
APLE / Apple Hospitality REIT, Inc.
EVTC / EVERTEC, Inc.
PODD / Insulet Corporation
APG / APi Group Corporation
VTSI / VirTra, Inc.
MNDY / monday.com Ltd.
GTX / Garrett Motion Inc.
ATNI / ATN International, Inc.
CABO / Cable One, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
US91688FAB04 / CONV. NOTE
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
TPIC / TPI Composites, Inc.
ALV / Autoliv, Inc.
MCB / Metropolitan Bank Holding Corp.
EQIX / Equinix, Inc.
US91332UAB70 / CONVERTIBLE ZERO
GTES / Gates Industrial Corporation plc
PRA / ProAssurance Corporation
NAVI / Navient Corporation
HOV / Hovnanian Enterprises, Inc.
BPMC / Blueprint Medicines Corporation
CRC / California Resources Corporation
FLG / Flagstar Financial, Inc.
AIV / Apartment Investment and Management Company
PCG.PRX / PG&E Corporation - Preferred Security
VOYA / Voya Financial, Inc.
GCBC / Greene County Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
FTNT / Fortinet, Inc.
K / Kellanova
DTM / DT Midstream, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOC / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
BCAB / BioAtla, Inc.
ACHR / Archer Aviation Inc.
GRDN / Guardian Pharmacy Services, Inc.
STZ / Constellation Brands, Inc.
COOK / Traeger, Inc.
OPRX / OptimizeRx Corporation
TNGX / Tango Therapeutics, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LGIH / LGI Homes, Inc.
MBWM / Mercantile Bank Corporation
JOUT / Johnson Outdoors Inc.
EHAB / Enhabit, Inc.
GMS / GMS Inc.
GRBK / Green Brick Partners, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
NXT / Nextracker Inc.
EVRI / Everi Holdings Inc.
CTAS / Cintas Corporation
WOW / WideOpenWest, Inc.
AIN / Albany International Corp.
CMPO / CompoSecure, Inc.
CVRX / CVRx, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
TRIN / Trinity Capital Inc.
MNMD / Mind Medicine (MindMed) Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
AMPL / Amplitude, Inc.
FXNC / First National Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UVV / Universal Corporation
CHEF / The Chefs' Warehouse, Inc.
TDW / Tidewater Inc.
BFB / Brown-Forman Corp. - Class B
UHALB / U-Haul Holding Company - Series N
NUVL / Nuvalent, Inc.
JLL / Jones Lang LaSalle Incorporated
RCMT / RCM Technologies, Inc.
MLNK / MeridianLink, Inc.
TEM / Tempus AI, Inc.
NABL / N-able, Inc.
MVO / MV Oil Trust
VRNS / Varonis Systems, Inc.
HRTG / Heritage Insurance Holdings, Inc.
FTRE / Fortrea Holdings Inc.
ABSI / Absci Corporation
LOGI / Logitech International S.A.
FCFS / FirstCash Holdings, Inc.
TNET / TriNet Group, Inc.
MASS / 908 Devices Inc.
ACA / Arcosa, Inc.
SAVA / Cassava Sciences, Inc.
KMPR / Kemper Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
CCJ / Cameco Corporation
CORT / Corcept Therapeutics Incorporated
ABM / ABM Industries Incorporated
MOS / The Mosaic Company
BELFB / Bel Fuse Inc.
GLOB / Globant S.A.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
FBK / FB Financial Corporation
HELE / Helen of Troy Limited
DIBS / 1stdibs.Com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGX / Metagenomi, Inc.
GRNT / Granite Ridge Resources, Inc.
CHMG / Chemung Financial Corporation
ACLX / Arcellx, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
NRDS / NerdWallet, Inc.
SLG / SL Green Realty Corp.
US163072AA98 / Cheesecake Factory Inc/The
OMER / Omeros Corporation
CMCL / Caledonia Mining Corporation Plc
CERT / Certara, Inc.
RICK / RCI Hospitality Holdings, Inc.
MSDL / Morgan Stanley Direct Lending Fund
US83304AAH95 / SNAP INC
LXFR / Luxfer Holdings PLC
EXC / Exelon Corporation
SANM / Sanmina Corporation
OCSL / Oaktree Specialty Lending Corporation
CRGY / Crescent Energy Company
CCCS / CCC Intelligent Solutions Holdings Inc.
OTTR / Otter Tail Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
EAF / GrafTech International Ltd.
SNDK / Sandisk Corporation
IR / Ingersoll Rand Inc.
CMTL / Comtech Telecommunications Corp.
LC / LendingClub Corporation
BOOT / Boot Barn Holdings, Inc.
PMTS / CPI Card Group Inc.
FCPT / Four Corners Property Trust, Inc.
FTK / Flotek Industries, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
GLDG / GoldMining Inc.
RGP / Resources Connection, Inc.
BRDG / Bridge Investment Group Holdings Inc.
MTN / Vail Resorts, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NVCT / Nuvectis Pharma, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VNOM / Viper Energy, Inc.
WULF / TeraWulf Inc.
MVIS / MicroVision, Inc.
PL / Planet Labs PBC
SHLS / Shoals Technologies Group, Inc.
NEM / Newmont Corporation
JOBY / Joby Aviation, Inc.
CMRX / Chimerix, Inc.
GAP / The Gap, Inc.
SPOK / Spok Holdings, Inc.
ESTC / Elastic N.V.
HASI / HA Sustainable Infrastructure Capital, Inc.
MAIN / Main Street Capital Corporation
CLPR / Clipper Realty Inc.
IOT / Samsara Inc.
CNI / Canadian National Railway Company
RUM / Rumble Inc.
ASTS / AST SpaceMobile, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
REPL / Replimune Group, Inc.
EFSI / Eagle Financial Services, Inc.
DEC / Diversified Energy Company PLC
MSTR / Strategy Inc Put
IPG / The Interpublic Group of Companies, Inc.
SPIR / Spire Global, Inc.
LUNR / Intuitive Machines, Inc.
LZM / Lifezone Metals Limited
TE / T1 Energy Inc.
ACRS / Aclaris Therapeutics, Inc.
GETY / Getty Images Holdings, Inc.
WCC / WESCO International, Inc.
SDRL / Seadrill Limited
TDY / Teledyne Technologies Incorporated
JXI / iShares Trust - iShares Global Utilities ETF
SRAD / Sportradar Group AG
AGX / Argan, Inc.
VIAV / Viavi Solutions Inc.
NCMI / National CineMedia, Inc.
CENT / Central Garden & Pet Company
DTE / DTE Energy Company
CGEM / Cullinan Therapeutics, Inc.
CXT / Crane NXT, Co.
MAG / MAG Silver Corp.
FLUT / Flutter Entertainment plc
VRTS / Virtus Investment Partners, Inc.
PRGS / Progress Software Corporation
AUDC / AudioCodes Ltd.
RCKY / Rocky Brands, Inc.
WRAP / Wrap Technologies, Inc.
SSTI / SoundThinking, Inc.
HROW / Harrow, Inc.
OTIS / Otis Worldwide Corporation
POWI / Power Integrations, Inc.
SM / SM Energy Company
KOPN / Kopin Corporation
CRH / CRH plc
PLTK / Playtika Holding Corp.
KSS / Kohl's Corporation
FRME / First Merchants Corporation
PRCH / Porch Group, Inc.
GENI / Genius Sports Limited
NUTX / Nutex Health Inc.
TROX / Tronox Holdings plc
APO / Apollo Global Management, Inc. Call
APO / Apollo Global Management, Inc.
OLN / Olin Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DC / Dakota Gold Corp.
CLBK / Columbia Financial, Inc.
CNR / Core Natural Resources, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
FI / Fiserv, Inc.
CLVT / Clarivate Plc
PAYS / Paysign, Inc.
WD / Walker & Dunlop, Inc.
FFIN / First Financial Bankshares, Inc.
LLYVK / Liberty Live Group
TTI / TETRA Technologies, Inc.
FIHL / Fidelis Insurance Holdings Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
KFY / Korn Ferry
RJF / Raymond James Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US87918AAF21 / CONV. NOTE
JRVR / James River Group Holdings, Ltd.
KEYS / Keysight Technologies, Inc.
HUN / Huntsman Corporation
NTRS / Northern Trust Corporation
AAON / AAON, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
UAMY / United States Antimony Corporation
AVXL / Anavex Life Sciences Corp.
TIGO / Millicom International Cellular S.A.
TPL / Texas Pacific Land Corporation
LCID / Lucid Group, Inc.
VEL / Velocity Financial, Inc.
NUE / Nucor Corporation
ELDN / Eledon Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
ZG / Zillow Group, Inc.
GAMB / Gambling.com Group Limited
JJSF / J&J Snack Foods Corp.
DG / Dollar General Corporation
BLKB / Blackbaud, Inc.
CARG / CarGurus, Inc.
AKRO / Akero Therapeutics, Inc.
FRSH / Freshworks Inc.
PSA / Public Storage
GAU / Galiano Gold Inc.
GTM / ZoomInfo Technologies Inc.
GTLS / Chart Industries, Inc.
KRUS / Kura Sushi USA, Inc.
UPB / Upstream Bio, Inc.
AMT / American Tower Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
PSMT / PriceSmart, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
DCBO / Docebo Inc.
FF / FutureFuel Corp.
CPAY / Corpay, Inc.
PBYI / Puma Biotechnology, Inc.
COR / Cencora, Inc.
MIDD / The Middleby Corporation
BWXT / BWX Technologies, Inc.
FLNC / Fluence Energy, Inc.
CXDO / Crexendo, Inc.
TEAM / Atlassian Corporation
EXE / Expand Energy Corporation
BW / Babcock & Wilcox Enterprises, Inc.
JAKK / JAKKS Pacific, Inc.
MCO / Moody's Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation Put
HIMS / Hims & Hers Health, Inc.
DPZ / Domino's Pizza, Inc.
BE / Bloom Energy Corporation
DOCU / DocuSign, Inc.
RBLX / Roblox Corporation
KBH / KB Home
KVUE / Kenvue Inc.
CINT / CI&T Inc.
ALHC / Alignment Healthcare, Inc.
EXPD / Expeditors International of Washington, Inc.
IMUX / Immunic, Inc.
SAH / Sonic Automotive, Inc.
SSBK / Southern States Bancshares, Inc.
ALRS / Alerus Financial Corporation
BLND / Blend Labs, Inc.
RNG / RingCentral, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SLVM / Sylvamo Corporation
BMO / Bank of Montreal
AAMI / Acadian Asset Management Inc.
IMMR / Immersion Corporation
ERII / Energy Recovery, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ACRV / Acrivon Therapeutics, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
ESTA / Establishment Labs Holdings Inc.
RRX / Regal Rexnord Corporation
ADEA / Adeia Inc.
ATEX / Anterix Inc.
IONS / Ionis Pharmaceuticals, Inc.
COP / ConocoPhillips
AOMR / Angel Oak Mortgage REIT, Inc.
KR / The Kroger Co.
NTST / NETSTREIT Corp.
CAH / Cardinal Health, Inc.
BMEA / Biomea Fusion, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RENEW / Cartesian Growth Corporation II - Equity Warrant Call
SLNO / Soleno Therapeutics, Inc.
SATL / Satellogic Inc.
PRK / Park National Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
MSM / MSC Industrial Direct Co., Inc.
SENEA / Seneca Foods Corporation
MIMI / Mint Incorporation Limited
ULBI / Ultralife Corporation
GOOS / Canada Goose Holdings Inc.
WOLF / Wolfspeed, Inc.
ASTE / Astec Industries, Inc.
NSA / National Storage Affiliates Trust
BANC / Banc of California, Inc.
VMC / Vulcan Materials Company
QGEN / Qiagen N.V.
ALB / Albemarle Corporation
INVH / Invitation Homes Inc.
JAZZ / Jazz Pharmaceuticals plc
HUBS / HubSpot, Inc.
SPNS / Sapiens International Corporation N.V.
MYRG / MYR Group Inc.
MQ / Marqeta, Inc.
MXCT / MaxCyte, Inc.
ABBV / AbbVie Inc.
SNCR / Synchronoss Technologies, Inc.
CSV / Carriage Services, Inc.
Z / Zillow Group, Inc.
HALO / Halozyme Therapeutics, Inc.
AHH / Armada Hoffler Properties, Inc.
ADV / Advantage Solutions Inc.
SHIP / Seanergy Maritime Holdings Corp.
ACTU / Actuate Therapeutics, Inc.
STKL / SunOpta Inc.
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc.
SEM / Select Medical Holdings Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
VTS / Vitesse Energy, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
HP / Helmerich & Payne, Inc.
ALAB / Astera Labs, Inc.
SXT / Sensient Technologies Corporation
WTS / Watts Water Technologies, Inc.
VRNT / Verint Systems Inc.
UA / Under Armour, Inc.
EIX / Edison International
RGNX / REGENXBIO Inc.
UFPI / UFP Industries, Inc.
LAND / Gladstone Land Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.
FOXF / Fox Factory Holding Corp.
VTLE / Vital Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
TBLA / Taboola.com Ltd.
NBR / Nabors Industries Ltd.
WSBC / WesBanco, Inc.
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
USFD / US Foods Holding Corp.
MAGN / Magnera Corporation
SNEX / StoneX Group Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant Call
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
ORGN / Origin Materials, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
ASGN / ASGN Incorporated
WING / Wingstop Inc.
AM / Antero Midstream Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
NGNE / Neurogene Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEWP / New Pacific Metals Corp.
OUST / Ouster, Inc.
APLT / Applied Therapeutics, Inc.
ASRT / Assertio Holdings, Inc.
VGZ / Vista Gold Corp.
AMH / American Homes 4 Rent
ANGO / AngioDynamics, Inc.
UNP / Union Pacific Corporation
MRBK / Meridian Corporation
PVLA / Palvella Therapeutics, Inc.
VRM / Vroom, Inc.
EXPE / Expedia Group, Inc.
KN / Knowles Corporation
IRT / Independence Realty Trust, Inc.
LEA / Lear Corporation
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation Call
ZTS / Zoetis Inc.
LPLA / LPL Financial Holdings Inc.
RACE / Ferrari N.V.
DGX / Quest Diagnostics Incorporated
IPGP / IPG Photonics Corporation
ORA / Ormat Technologies, Inc.
NGVT / Ingevity Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
SABS / SAB Biotherapeutics, Inc.
JILL / J.Jill, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADNT / Adient plc
ACET / Adicet Bio, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
PNTG / The Pennant Group, Inc.
SNWV / SANUWAVE Health, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
NVNO / enVVeno Medical Corporation
BFH / Bread Financial Holdings, Inc.
NEXN / Nexxen International Ltd.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SLS / SELLAS Life Sciences Group, Inc.
US75737FAE88 / Redfin Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
PRU / Prudential Financial, Inc.
GOCO / GoHealth, Inc.
GLBE / Global-E Online Ltd.
HTO / H2O America
AVPT / AvePoint, Inc.
FOX / Fox Corporation
KIM / Kimco Realty Corporation
LYV / Live Nation Entertainment, Inc.
EHTH / eHealth, Inc.
SLB / Schlumberger Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
BILL / BILL Holdings, Inc.
AZO / AutoZone, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
SLP / Simulations Plus, Inc.
FND / Floor & Decor Holdings, Inc.
EYE / National Vision Holdings, Inc.
BOW / Bowhead Specialty Holdings Inc.
KMI / Kinder Morgan, Inc.
STLA / Stellantis N.V.
AMPX / Amprius Technologies, Inc.
AMPY / Amplify Energy Corp.
INTR / Inter & Co, Inc.
PNC / The PNC Financial Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHW / The Charles Schwab Corporation
CNQ / Canadian Natural Resources Limited
WNC / Wabash National Corporation
BAP / Credicorp Ltd.
GMED / Globus Medical, Inc.
TRI / Thomson Reuters Corporation
DXCM / DexCom, Inc.
CURB / Curbline Properties Corp.
INTU / Intuit Inc. Put
ANF / Abercrombie & Fitch Co.
WTFC / Wintrust Financial Corporation
INFU / InfuSystem Holdings, Inc.
UPST / Upstart Holdings, Inc.
CMP / Compass Minerals International, Inc.
LWAY / Lifeway Foods, Inc.
CTS / CTS Corporation
SND / Smart Sand, Inc.
AR / Antero Resources Corporation
BLDE / Strata Critical Medical, Inc.
BCAX / Bicara Therapeutics Inc.
MDB / MongoDB, Inc.
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
OOMA / Ooma, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
AMRK / A-Mark Precious Metals, Inc.
ZM / Zoom Communications Inc.
MO / Altria Group, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ACMR / ACM Research, Inc.
GEF / Greif, Inc.
CAR / Avis Budget Group, Inc.
INGN / Inogen, Inc.
DE / Deere & Company
BDN / Brandywine Realty Trust
DH / Definitive Healthcare Corp.
GATX / GATX Corporation
TEAD / Teads Holding Co.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
US83304AAF30 / CONVERTIBLE ZERO
OIS / Oil States International, Inc.
NRGV / Energy Vault Holdings, Inc.
TNL / Travel + Leisure Co.
BV / BrightView Holdings, Inc.
GENC / Gencor Industries, Inc.
UTI / Universal Technical Institute, Inc.
FBLA / FB Bancorp, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZV5 / Lithium Argentina AG
AMD / Advanced Micro Devices, Inc. Put
IPX / IperionX Limited - Depositary Receipt (Common Stock)
RXT / Rackspace Technology, Inc.
PWR / Quanta Services, Inc.
CWBC / Community West Bancshares
DEA / Easterly Government Properties, Inc.
SARO / StandardAero, Inc.
APTV / Aptiv PLC
GEVO / Gevo, Inc.
CDNS / Cadence Design Systems, Inc.
RNW / ReNew Energy Global Plc
CLOV / Clover Health Investments, Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FSLY / Fastly, Inc.
SKYX / SKYX Platforms Corp.
SION / Sionna Therapeutics, Inc.
LQDA / Liquidia Corporation
DJCO / Daily Journal Corporation
CLSK / CleanSpark, Inc.
EXFY / Expensify, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VSCO / Victoria's Secret & Co.
APPN / Appian Corporation
CMCSA / Comcast Corporation
WEX / WEX Inc.
ESOA / Energy Services of America Corporation
UNFI / United Natural Foods, Inc.
TEX / Terex Corporation
MCW / Mister Car Wash, Inc.
HWM / Howmet Aerospace Inc.
HE / Hawaiian Electric Industries, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
WLDN / Willdan Group, Inc.
ACGL / Arch Capital Group Ltd.
EXEL / Exelixis, Inc.
SRRK / Scholar Rock Holding Corporation
VRE / Veris Residential, Inc.
BORR / Borr Drilling Limited
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VLGEA / Village Super Market, Inc.
CMA / Comerica Incorporated
IBEX / IBEX Limited
SHC / Sotera Health Company
LW / Lamb Weston Holdings, Inc.
LUNG / Pulmonx Corporation
FC / Franklin Covey Co.
PMVP / PMV Pharmaceuticals, Inc.
DSX / Diana Shipping Inc.
CPNG / Coupang, Inc.
VKTX / Viking Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
NSSC / Napco Security Technologies, Inc.
TLS / Telos Corporation
KRC / Kilroy Realty Corporation
EOSE / Eos Energy Enterprises, Inc.
AX / Axos Financial, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MKC / McCormick & Company, Incorporated
CCOI / Cogent Communications Holdings, Inc.
NSPR / InspireMD, Inc.
FPI / Farmland Partners Inc.
STT / State Street Corporation
OPI / Office Properties Income Trust
FCN / FTI Consulting, Inc.
THG / The Hanover Insurance Group, Inc.
RVLV / Revolve Group, Inc.
IDR / Idaho Strategic Resources, Inc.
TD / The Toronto-Dominion Bank
SLDB / Solid Biosciences Inc.
UE / Urban Edge Properties
BC / Brunswick Corporation
STGW / Stagwell Inc.
OLMA / Olema Pharmaceuticals, Inc.
HFWA / Heritage Financial Corporation
TNDM / Tandem Diabetes Care, Inc.
MRCC / Monroe Capital Corporation
TSE / Trinseo PLC
ADUS / Addus HomeCare Corporation
IBKR / Interactive Brokers Group, Inc.
COMP / Compass, Inc.
RH / RH
AMWL / American Well Corporation
CWK / Cushman & Wakefield plc
VRN / Veren Inc.
SPSC / SPS Commerce, Inc.
STLD / Steel Dynamics, Inc.
ESGR / Enstar Group Limited
SGMO / Sangamo Therapeutics, Inc.
VAL / Valaris Limited
CADE / Cadence Bank
FIP / FTAI Infrastructure Inc.
PLBC / Plumas Bancorp
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TSVT / 2seventy bio, Inc.
PCYO / Pure Cycle Corporation
HD / The Home Depot, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
ONTO / Onto Innovation Inc.
PSNL / Personalis, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LMB / Limbach Holdings, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LFMD / LifeMD, Inc.
CHRD / Chord Energy Corporation
CM / Canadian Imperial Bank of Commerce
ATKR / Atkore Inc.
FNF / Fidelity National Financial, Inc.
MPTI / M-tron Industries, Inc.
EME / EMCOR Group, Inc.
NOG / Northern Oil and Gas, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BRO / Brown & Brown, Inc.
GOLD / Barrick Mining Corporation
JNJ / Johnson & Johnson
DLX / Deluxe Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FAF / First American Financial Corporation
LIVN / LivaNova PLC
FLGT / Fulgent Genetics, Inc.
WRBY / Warby Parker Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
CIGI / Colliers International Group Inc.
FOUR / Shift4 Payments, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
TILE / Interface, Inc.
SYF / Synchrony Financial
SONO / Sonos, Inc.
URGN / UroGen Pharma Ltd.
BXP / Boston Properties, Inc.
CALM / Cal-Maine Foods, Inc.
CNK / Cinemark Holdings, Inc.
CTO / CTO Realty Growth, Inc.
DDOG / Datadog, Inc.
SSD / Simpson Manufacturing Co., Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BRZE / Braze, Inc.
OSPN / OneSpan Inc.
PYCR / Paycor HCM, Inc.
TBBB / BBB Foods Inc.
ARQ / Arq, Inc.
IMRX / Immuneering Corporation
PHAT / Phathom Pharmaceuticals, Inc.
FOA / Finance of America Companies Inc.
TXG / 10x Genomics, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
MYE / Myers Industries, Inc.
TWST / Twist Bioscience Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
ENFN / Enfusion, Inc.
CVX / Chevron Corporation
ARQQ / Arqit Quantum Inc.
ANAB / AnaptysBio, Inc.
LTH / Life Time Group Holdings, Inc.
SW / Smurfit Westrock Plc
ECX / ECARX Holdings Inc.
MDLZ / Mondelez International, Inc.
CE / Celanese Corporation
SHEN / Shenandoah Telecommunications Company
ZIM / ZIM Integrated Shipping Services Ltd.
OZK / Bank OZK
GEO / The GEO Group, Inc.
CHGG / Chegg, Inc.
LKFN / Lakeland Financial Corporation
SWBI / Smith & Wesson Brands, Inc.
SLGN / Silgan Holdings Inc.
JBTM / JBT Marel Corporation
TPG / TPG Inc.
BSX / Boston Scientific Corporation
BETR / Better Home & Finance Holding Company
NCDL / Nuveen Churchill Direct Lending Corp.
TOST / Toast, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
KODK / Eastman Kodak Company
NVRI / Enviri Corporation
TBI / TrueBlue, Inc.
AG / First Majestic Silver Corp.
JNPR / Juniper Networks, Inc.
QNST / QuinStreet, Inc.
WRLD / World Acceptance Corporation
BOX / Box, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
TSHA / Taysha Gene Therapies, Inc.
JBI / Janus International Group, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
CMI / Cummins Inc.
BLMN / Bloomin' Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
UTMD / Utah Medical Products, Inc.
BFLY / Butterfly Network, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOW / Dow Inc.
CGON / CG Oncology, Inc.
BNED / Barnes & Noble Education, Inc.
S / SentinelOne, Inc.
RDFN / Redfin Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
PPIH / Perma-Pipe International Holdings, Inc.
PTLO / Portillo's Inc.
AMN / AMN Healthcare Services, Inc.
DLR / Digital Realty Trust, Inc.
GSHD / Goosehead Insurance, Inc
QLYS / Qualys, Inc.
FLS / Flowserve Corporation
SNBR / Sleep Number Corporation
PRTH / Priority Technology Holdings, Inc.
EARN / Ellington Credit Company
BUR / Burford Capital Limited
PKBK / Parke Bancorp, Inc.
DRVN / Driven Brands Holdings Inc.
CLB / Core Laboratories Inc.
KULR / KULR Technology Group, Inc.
HRL / Hormel Foods Corporation
NEWT / NewtekOne, Inc.
UAA / Under Armour, Inc.
PLYA / Playa Hotels & Resorts N.V.
CNH / CNH Industrial N.V.
GFR / Greenfire Resources Ltd.
MKL / Markel Group Inc.
VRDN / Viridian Therapeutics, Inc.
GCMG / GCM Grosvenor Inc.
US26210CAD65 / Dropbox, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
NTNX / Nutanix, Inc.
DNN / Denison Mines Corp.
LMT / Lockheed Martin Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
NWPX / NWPX Infrastructure, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
RDUS / Radius Recycling, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant Call
CBZ / CBIZ, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DAVE / Dave Inc.
HOUS / Anywhere Real Estate Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
INOD / Innodata Inc.
AIRG / Airgain, Inc.
SPRY / ARS Pharmaceuticals, Inc.
AMBP / Ardagh Metal Packaging S.A.
FSP / Franklin Street Properties Corp.
ALMS / Alumis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
CLFD / Clearfield, Inc.
CWST / Casella Waste Systems, Inc.
PRQR / ProQR Therapeutics N.V.
AVTR / Avantor, Inc.
HAYW / Hayward Holdings, Inc.
CPRT / Copart, Inc.
AZEK / The AZEK Company Inc.
AKAM / Akamai Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
MGRC / McGrath RentCorp
CUBI / Customers Bancorp, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
IRM / Iron Mountain Incorporated Put
MPAA / Motorcar Parts of America, Inc.
PRGO / Perrigo Company plc
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
OPEN / Opendoor Technologies Inc.
CNTY / Century Casinos, Inc.
ACVA / ACV Auctions Inc.
AXGN / Axogen, Inc.
PATH / UiPath Inc.
FRT / Federal Realty Investment Trust
ED / Consolidated Edison, Inc.
LBTYA / Liberty Global Ltd.
HMST / HomeStreet, Inc.
CBT / Cabot Corporation
BDSX / Biodesix, Inc.
KEQU / Kewaunee Scientific Corporation
SSNC / SS&C Technologies Holdings, Inc.
MBX / MBX Biosciences, Inc.
AEIS / Advanced Energy Industries, Inc.
KD / Kyndryl Holdings, Inc.
VRSK / Verisk Analytics, Inc.
PRCT / PROCEPT BioRobotics Corporation
SABR / Sabre Corporation
RLAY / Relay Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
WSM / Williams-Sonoma, Inc.
SBGI / Sinclair, Inc.
XRAY / DENTSPLY SIRONA Inc.
EVC / Entravision Communications Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IBRX / ImmunityBio, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGI / S&P Global Inc.
ASPI / ASP Isotopes Inc.
SBSI / Southside Bancshares, Inc.
DFIN / Donnelley Financial Solutions, Inc.
KAR / OPENLANE, Inc.
GLW / Corning Incorporated
LBRDK / Liberty Broadband Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NNNN / Anbio Biotechnology
AMC / AMC Entertainment Holdings, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AFYA / Afya Limited
HTGC / Hercules Capital, Inc.
KKR / KKR & Co. Inc.
TER / Teradyne, Inc.
LH / Labcorp Holdings Inc.
FL / Foot Locker, Inc.
LRCX / Lam Research Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
SGI / Somnigroup International Inc.
FLEX / Flex Ltd.
VST / Vistra Corp.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
EQX / Equinox Gold Corp.
CAVA / CAVA Group, Inc. Put
WU / The Western Union Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MATW / Matthews International Corporation
WELL / Welltower Inc.
ARLO / Arlo Technologies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company Call
ONON / On Holding AG
APGE / Apogee Therapeutics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Put
MAC / The Macerich Company
FR / First Industrial Realty Trust, Inc.
TFC / Truist Financial Corporation
TRN / Trinity Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Put
C / Citigroup Inc. Call
DUK / Duke Energy Corporation
BGC / BGC Group, Inc.
ASMB / Assembly Biosciences, Inc.
RNA / Avidity Biosciences, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PRDO / Perdoceo Education Corporation
RNAC / Cartesian Therapeutics, Inc.
GOOG / Alphabet Inc. Put
USPH / U.S. Physical Therapy, Inc.
CW / Curtiss-Wright Corporation
QXO / QXO, Inc.
ARVN / Arvinas, Inc.
TREX / Trex Company, Inc.
PCAR / PACCAR Inc
DSP / Viant Technology Inc.
RPD / Rapid7, Inc.
TXT / Textron Inc.
IDT / IDT Corporation
VC / Visteon Corporation
NVEE / NV5 Global, Inc.
TGNA / TEGNA Inc.
UFI / Unifi, Inc.
FSUN / FirstSun Capital Bancorp
VMI / Valmont Industries, Inc.
DKNG / DraftKings Inc.
EDIT / Editas Medicine, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
ACIC / American Coastal Insurance Corporation
AMWD / American Woodmark Corporation
MRUS / Merus N.V.
TRUP / Trupanion, Inc.
AAP / Advance Auto Parts, Inc.
LZB / La-Z-Boy Incorporated
AGNC / AGNC Investment Corp.
AGL / agilon health, inc.
BX / Blackstone Inc.
GM / General Motors Company
ARE / Alexandria Real Estate Equities, Inc.
ZETA / Zeta Global Holdings Corp.
LII / Lennox International Inc.
PGNY / Progyny, Inc.
MANU / Manchester United plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
RDVT / Red Violet, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust Call
TIP / iShares Trust - iShares TIPS Bond ETF
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HGTY / Hagerty, Inc.
TALK / Talkspace, Inc.
WYNN / Wynn Resorts, Limited Put
AVD / American Vanguard Corporation
PKOH / Park-Ohio Holdings Corp.
LAKE / Lakeland Industries, Inc.
POST / Post Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
TGI / Triumph Group, Inc.
RRR / Red Rock Resorts, Inc.
TMUS / T-Mobile US, Inc. Put
ALXO / ALX Oncology Holdings Inc.
ATOM / Atomera Incorporated
FXY / Invesco CurrencyShares Japanese Yen Trust Put
IMXI / International Money Express, Inc.
MTAL / MAC Copper Limited
ASLE / AerSale Corporation
OKE / ONEOK, Inc.
BBDC / Barings BDC, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
CATX / Perspective Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
KE / Kimball Electronics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PFG / Principal Financial Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTA / Metalla Royalty & Streaming Ltd.
ADI / Analog Devices, Inc. Put
KLTR / Kaltura, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
UNM / Unum Group
NREF / NexPoint Real Estate Finance, Inc.
AWK / American Water Works Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
KINS / Kingstone Companies, Inc.
LNG / Cheniere Energy, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
VST / Vistra Corp. Put
ALE / ALLETE, Inc.
SCCO / Southern Copper Corporation
PRTS / CarParts.com, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
EBS / Emergent BioSolutions Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
BKTI / BK Technologies Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
AMKR / Amkor Technology, Inc.
LEN / Lennar Corporation
LAD / Lithia Motors, Inc.
FITB / Fifth Third Bancorp
CGNT / Cognyte Software Ltd.
DEI / Douglas Emmett, Inc.
DVAX / Dynavax Technologies Corporation
ULTA / Ulta Beauty, Inc.
WWD / Woodward, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ELVN / Enliven Therapeutics, Inc.
FTAI / FTAI Aviation Ltd.
CHWY / Chewy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ACAD / ACADIA Pharmaceuticals Inc.
FRHC / Freedom Holding Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
BGS / B&G Foods, Inc.
IMAX / IMAX Corporation
HRI / Herc Holdings Inc.
KIND / Nextdoor Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BRY / Berry Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CMTG / Claros Mortgage Trust, Inc.
USAU / U.S. Gold Corp.
GERN / Geron Corporation
KHC / The Kraft Heinz Company
CRNC / Cerence Inc.
CIEN / Ciena Corporation
REX / REX American Resources Corporation
EMBC / Embecta Corp.
ADM / Archer-Daniels-Midland Company
VSTM / Verastem, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
SDA / SunCar Technology Group Inc.
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
BRCC / BRC Inc.
PAL / Proficient Auto Logistics, Inc.
COLD / Americold Realty Trust, Inc.
WDAY / Workday, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ODD / Oddity Tech Ltd.
STR / Sitio Royalties Corp.
LNT / Alliant Energy Corporation
AOUT / American Outdoor Brands, Inc.
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
HRTX / Heron Therapeutics, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
OM / Outset Medical, Inc.
GOLF / Acushnet Holdings Corp.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
YOU / Clear Secure, Inc.
CSX / CSX Corporation
EXTR / Extreme Networks, Inc.
MGEE / MGE Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
PSX / Phillips 66
PLG / Platinum Group Metals Ltd.
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
IAG / IAMGOLD Corporation
STNG / Scorpio Tankers Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
NYT / The New York Times Company
FWRG / First Watch Restaurant Group, Inc.
RDWR / Radware Ltd.
OLO / Olo Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
TPB / Turning Point Brands, Inc.
NXPI / NXP Semiconductors N.V.
VAC / Marriott Vacations Worldwide Corporation
UNF / UniFirst Corporation
CAMT / Camtek Ltd.
HCC / Warrior Met Coal, Inc.
ONEW / OneWater Marine Inc.
ISTR / Investar Holding Corporation
BBCP / Concrete Pumping Holdings, Inc.
AI / C3.ai, Inc.
ONIT / Onity Group Inc.
FNKO / Funko, Inc.
DMRC / Digimarc Corporation
EE / Excelerate Energy, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IQV / IQVIA Holdings Inc.
RSI / Rush Street Interactive, Inc.
MBI / MBIA Inc.
VTEX / VTEX
MGPI / MGP Ingredients, Inc.
MATX / Matson, Inc.
PINE / Alpine Income Property Trust, Inc.
CLS / Celestica Inc.
ESPR / Esperion Therapeutics, Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
UPWK / Upwork Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
QTWO / Q2 Holdings, Inc.
IMPP / Imperial Petroleum Inc.
GFL / GFL Environmental Inc.
CTMX / CytomX Therapeutics, Inc.
MC / Moelis & Company
COLM / Columbia Sportswear Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
OSS / One Stop Systems, Inc.
FIVN / Five9, Inc.
SYK / Stryker Corporation Put
ON / ON Semiconductor Corporation
DBRG / DigitalBridge Group, Inc.
GPN / Global Payments Inc.
GNE / Genie Energy Ltd.
NB / NioCorp Developments Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
CAG / Conagra Brands, Inc.
MGNX / MacroGenics, Inc.
VOXR / Vox Royalty Corp.
ANRO / Alto Neuroscience, Inc.
FERG / Ferguson Enterprises Inc.
BYON / Beyond, Inc.
KMX / CarMax, Inc.
BTMD / biote Corp.
GILT / Gilat Satellite Networks Ltd.
ARTNA / Artesian Resources Corporation
GANX / Gain Therapeutics, Inc.
OFLX / Omega Flex, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
COOP / Mr. Cooper Group Inc.
MTDR / Matador Resources Company
SNPS / Synopsys, Inc.
OPRT / Oportun Financial Corporation
TENB / Tenable Holdings, Inc.
CRMD / CorMedix Inc.
ABL / Abacus Global Management, Inc.
MNTK / Montauk Renewables, Inc.
WWW / Wolverine World Wide, Inc.
GWRE / Guidewire Software, Inc.
NOTE / FiscalNote Holdings, Inc.
ODC / Oil-Dri Corporation of America
SITM / SiTime Corporation
CCSI / Consensus Cloud Solutions, Inc.
CNS / Cohen & Steers, Inc.
TRU / TransUnion
WHF / WhiteHorse Finance, Inc.
SRG / Seritage Growth Properties
CBLL / CeriBell, Inc.
FER / Ferrovial SE
BSVN / Bank7 Corp.
FIBK / First Interstate BancSystem, Inc.
CRDO / Credo Technology Group Holding Ltd
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AKR / Acadia Realty Trust
MOH / Molina Healthcare, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
MTW / The Manitowoc Company, Inc.
OI / O-I Glass, Inc.
TPR / Tapestry, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PRIM / Primoris Services Corporation
AS / Amer Sports, Inc.
GPK / Graphic Packaging Holding Company
ARHS / Arhaus, Inc.
KARO / Karooooo Ltd.
NLOP / Net Lease Office Properties
FE / FirstEnergy Corp.
SD / SandRidge Energy, Inc.
VIK / Viking Holdings Ltd
BHVN / Biohaven Ltd.
EPR / EPR Properties
PD / PagerDuty, Inc.
MFIN / Medallion Financial Corp.
AVO / Mission Produce, Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
CCRN / Cross Country Healthcare, Inc.
VERI / Veritone, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
WVE / Wave Life Sciences Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDV / Modiv Industrial, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
PRVA / Privia Health Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
RPAY / Repay Holdings Corporation
WASH / Washington Trust Bancorp, Inc.
GTLB / GitLab Inc.
RZLT / Rezolute, Inc.
PERF / Perfect Corp.
TPVG / TriplePoint Venture Growth BDC Corp.
TIXT / TELUS International (Cda) Inc.
SYY / Sysco Corporation
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
FUL / H.B. Fuller Company
BROS / Dutch Bros Inc.
TFIN / Triumph Financial, Inc.
WSC / WillScot Holdings Corporation
HAL / Halliburton Company
MPW / Medical Properties Trust, Inc.
BCC / Boise Cascade Company
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TSQ / Townsquare Media, Inc.
RKT / Rocket Companies, Inc.
PII / Polaris Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CSR / Centerspace
OWL / Blue Owl Capital Inc.
BEAM / Beam Therapeutics Inc.
FROG / JFrog Ltd.
APD / Air Products and Chemicals, Inc.
TYRA / Tyra Biosciences, Inc.
HES / Hess Corporation
MU / Micron Technology, Inc. Call
FICO / Fair Isaac Corporation
AZTA / Azenta, Inc.
IBIT / iShares Bitcoin Trust ETF Call
MRVI / Maravai LifeSciences Holdings, Inc.
MRP / Millrose Properties, Inc.
MU / Micron Technology, Inc. Put
PARA / Paramount Global
LFCR / Lifecore Biomedical, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GRAL / GRAIL, Inc.
RMTI / Rockwell Medical, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TASK / TaskUs, Inc.
MX / Magnachip Semiconductor Corporation
SIG / Signet Jewelers Limited
MEDP / Medpace Holdings, Inc.
BHRB / Burke & Herbert Financial Services Corp.
SSP / The E.W. Scripps Company
EMX / EMX Royalty Corporation
CRBG / Corebridge Financial, Inc.
LOB / Live Oak Bancshares, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AA / Alcoa Corporation
MRX / Marex Group plc
QCOM / QUALCOMM Incorporated
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc. Call
MRCY / Mercury Systems, Inc.
ITRI / Itron, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BBW / Build-A-Bear Workshop, Inc.
ADSK / Autodesk, Inc.
IBIT / iShares Bitcoin Trust ETF
ERO / Ero Copper Corp.
QQQ / Invesco QQQ Trust, Series 1 Call
MMYT / MakeMyTrip Limited
QQQ / Invesco QQQ Trust, Series 1
EAT / Brinker International, Inc.
PANW / Palo Alto Networks, Inc.
AHR / American Healthcare REIT, Inc.
QCOM / QUALCOMM Incorporated Call
PDM / Piedmont Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PANW / Palo Alto Networks, Inc. Put
LTC / LTC Properties, Inc.
FEIM / Frequency Electronics, Inc.
HGV / Hilton Grand Vacations Inc.
KALV / KalVista Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
AES / The AES Corporation
CTRA / Coterra Energy Inc.
BCAL / California BanCorp.
RAIL / FreightCar America, Inc.
LULU / lululemon athletica inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
YMAB / Y-mAbs Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Call
SEZL / Sezzle Inc.
CZR / Caesars Entertainment, Inc.
COF / Capital One Financial Corporation
ARDX / Ardelyx, Inc.
RUN / Sunrun Inc.
XP / XP Inc.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc. Put
GPMT / Granite Point Mortgage Trust Inc.
QCOM / QUALCOMM Incorporated Put
JCI / Johnson Controls International plc
WDFC / WD-40 Company
GASS / StealthGas Inc.
TNK / Teekay Tankers Ltd.
NFLX / Netflix, Inc. Call
KDP / Keurig Dr Pepper Inc.
ASO / Academy Sports and Outdoors, Inc.
VBNK / VersaBank
CRWD / CrowdStrike Holdings, Inc.
ATRC / AtriCure, Inc.
NX / Quanex Building Products Corporation
NXST / Nexstar Media Group, Inc.
AESI / Atlas Energy Solutions Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc. Put
ALLY / Ally Financial Inc.
BBWI / Bath & Body Works, Inc.
BSY / Bentley Systems, Incorporated
QQQ / Invesco QQQ Trust, Series 1 Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
BBY / Best Buy Co., Inc.
KWR / Quaker Chemical Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NFLX / Netflix, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
BDC / Belden Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
GCI / Gannett Co., Inc.
ESLT / Elbit Systems Ltd.
CABA / Cabaletta Bio, Inc.
DECK / Deckers Outdoor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
RDDT / Reddit, Inc.
CTNM / Contineum Therapeutics, Inc.
ORI / Old Republic International Corporation
AMCX / AMC Networks Inc.
REAL / The RealReal, Inc.
LOAR / Loar Holdings Inc.
NFE / New Fortress Energy Inc.
SAM / The Boston Beer Company, Inc.
GSL / Global Ship Lease, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
UCB / United Community Banks, Inc.
LQDT / Liquidity Services, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Put
ASAN / Asana, Inc.
ZYXI / Zynex, Inc.
XOMA / XOMA Royalty Corporation
ENGN / enGene Holdings Inc.
TRVI / Trevi Therapeutics, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CGXU / Capital Group International Focus Equity ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
BTSG / BrightSpring Health Services, Inc.
SWIM / Latham Group, Inc.
THO / THOR Industries, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
AMPH / Amphastar Pharmaceuticals, Inc.
SKYT / SkyWater Technology, Inc.
HHH / Howard Hughes Holdings Inc.
SF / Stifel Financial Corp.
FORR / Forrester Research, Inc.
HLIT / Harmonic Inc.
BFA / Brown-Forman Corp. - Class A
CCK / Crown Holdings, Inc.
STOK / Stoke Therapeutics, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TGT / Target Corporation
PLMR / Palomar Holdings, Inc.
AVAV / AeroVironment, Inc.
PDSB / PDS Biotechnology Corporation
AIRJ / AirJoule Technologies Corporation
OPK / OPKO Health, Inc.
AAPL / Apple Inc.
FRO / Frontline plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIS / The Walt Disney Company
FVR / FrontView REIT, Inc.
CLH / Clean Harbors, Inc.
RBRK / Rubrik, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Call
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CRSR / Corsair Gaming, Inc.
ESI / Element Solutions Inc
NVDA / NVIDIA Corporation Put
PNW / Pinnacle West Capital Corporation
LBTYK / Liberty Global Ltd.
SPY / SPDR S&P 500 ETF Put
ADBE / Adobe Inc. Call
TRMB / Trimble Inc.
VLY / Valley National Bancorp
KIDS / OrthoPediatrics Corp.
AEVA / Aeva Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
PAR / PAR Technology Corporation
DRS / Leonardo DRS, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DLO / DLocal Limited
BAM / Brookfield Asset Management Ltd.
TTC / The Toro Company
GABC / German American Bancorp, Inc.
TT / Trane Technologies plc
SPY / SPDR S&P 500 ETF Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Put
DNLI / Denali Therapeutics Inc.
CHX / ChampionX Corporation
VVV / Valvoline Inc.
BA / The Boeing Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
APH / Amphenol Corporation
BA / The Boeing Company Call
TBCH / Turtle Beach Corporation
MRK / Merck & Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
CTLP / Cantaloupe, Inc.
ALC / Alcon Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
EU / enCore Energy Corp.
OLPX / Olaplex Holdings, Inc.
APLD / Applied Digital Corporation
INDI / indie Semiconductor, Inc.
CCS / Century Communities, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PLOW / Douglas Dynamics, Inc.
AIR / AAR Corp.
TW / Tradeweb Markets Inc.
AVDX / AvidXchange Holdings, Inc.
AER / AerCap Holdings N.V.
TBRG / TruBridge, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
DY / Dycom Industries, Inc.
ESEA / Euroseas Ltd.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
MXL / MaxLinear, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
BMI / Badger Meter, Inc.
CLF / Cleveland-Cliffs Inc.
MAX / MediaAlpha, Inc.
JPM / JPMorgan Chase & Co.
FG / F&G Annuities & Life, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company Put
VLN / Valens Semiconductor Ltd.
CVE / Cenovus Energy Inc.
DHT / DHT Holdings, Inc.
LASR / nLIGHT, Inc.
NJR / New Jersey Resources Corporation
GNRC / Generac Holdings Inc.
NBIS / Nebius Group N.V.
CMRE / Costamare Inc.
UNH / UnitedHealth Group Incorporated
EPAM / EPAM Systems, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
EA / Electronic Arts Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
WT / WisdomTree, Inc.
BTDR / Bitdeer Technologies Group
KRMN / Karman Holdings Inc.
PENN / PENN Entertainment, Inc.
FLOC / Flowco Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SMCI / Super Micro Computer, Inc.
AUB / Atlantic Union Bankshares Corporation
EWBC / East West Bancorp, Inc.
SMRT / SmartRent, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Call
AFRM / Affirm Holdings, Inc.
MRK / Merck & Co., Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
RWAY / Runway Growth Finance Corp.
HSY / The Hershey Company
ABCL / AbCellera Biologics Inc.
APPS / Digital Turbine, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UNH / UnitedHealth Group Incorporated Call
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
PYPL / PayPal Holdings, Inc. Put
PKG / Packaging Corporation of America
HLF / Herbalife Ltd.
GPI / Group 1 Automotive, Inc.
DMAC / DiaMedica Therapeutics Inc.
CELH / Celsius Holdings, Inc.
FWONK / Formula One Group
JSPR / Jasper Therapeutics, Inc.
CFFN / Capitol Federal Financial, Inc.
BIGC / Commerce.com, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
SNDR / Schneider National, Inc.
GDEN / Golden Entertainment, Inc.
WEAV / Weave Communications, Inc.
MSGS / Madison Square Garden Sports Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CYBR / CyberArk Software Ltd.
PAGS / PagSeguro Digital Ltd.
ATEN / A10 Networks, Inc.
RAMP / LiveRamp Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
RCI / Rogers Communications Inc.
EWCZ / European Wax Center, Inc.
PTON / Peloton Interactive, Inc.
EVLV / Evolv Technologies Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
FIGS / FIGS, Inc.
IHS / IHS Holding Limited
AMAT / Applied Materials, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
EL / The Estée Lauder Companies Inc.
CNVS / Cineverse Corp.
CAVA / CAVA Group, Inc.
LSF / Laird Superfood, Inc.
MEG / Montrose Environmental Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
GSBD / Goldman Sachs BDC, Inc.
NHI / National Health Investors, Inc.
GL / Globe Life Inc.
DCO / Ducommun Incorporated
CXW / CoreCivic, Inc.
HBCP / Home Bancorp, Inc.
KNSL / Kinsale Capital Group, Inc.
APA / APA Corporation
BZH / Beazer Homes USA, Inc.
RVMD / Revolution Medicines, Inc.
CNA / CNA Financial Corporation
NWE / NorthWestern Energy Group, Inc.
EQT / EQT Corporation
SEI / Solaris Energy Infrastructure, Inc.
AMBC / Ambac Financial Group, Inc.
AQST / Aquestive Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CVNA / Carvana Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
CDW / CDW Corporation
VTRS / Viatris Inc.
DBD / Diebold Nixdorf, Incorporated
GDOT / Green Dot Corporation
XRX / Xerox Holdings Corporation
GTN / Gray Media, Inc.
ATEC / Alphatec Holdings, Inc.
JAMF / Jamf Holding Corp.
PR / Permian Resources Corporation
SOLV / Solventum Corporation
RDCM / RADCOM Ltd.
ROCK / Gibraltar Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SFIX / Stitch Fix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
BRK.B / Berkshire Hathaway Inc.
JEF / Jefferies Financial Group Inc.
CORZ / Core Scientific, Inc.
UFCS / United Fire Group, Inc.
CHCT / Community Healthcare Trust Incorporated
RMD / ResMed Inc.
AU / AngloGold Ashanti plc
CRDF / Cardiff Oncology, Inc.
MANH / Manhattan Associates, Inc.
MSCI / MSCI Inc.
ACIU / AC Immune SA
FSLR / First Solar, Inc. Put
SIBN / SI-BONE, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NOTV / Inotiv, Inc.
CMC / Commercial Metals Company
OPBK / OP Bancorp
AMD / Advanced Micro Devices, Inc.
IRDM / Iridium Communications Inc.
BRK.B / Berkshire Hathaway Inc. Call
AORT / Artivion, Inc.
MDT / Medtronic plc
CNXC / Concentrix Corporation
AN / AutoNation, Inc.
AMD / Advanced Micro Devices, Inc. Call
ARES / Ares Management Corporation
LLY / Eli Lilly and Company
FOLD / Amicus Therapeutics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BLZE / Backblaze, Inc.
NMRK / Newmark Group, Inc.
FYBR / Frontier Communications Parent, Inc.
TATT / TAT Technologies Ltd.
RXRX / Recursion Pharmaceuticals, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
MDGL / Madrigal Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust Call
MYO / Myomo, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PINS / Pinterest, Inc.
HIMS / Hims & Hers Health, Inc. Put
FXE / Invesco CurrencyShares Euro Trust Put
NBTB / NBT Bancorp Inc.
ROIV / Roivant Sciences Ltd.
KYTX / Kyverna Therapeutics, Inc.
VNT / Vontier Corporation
FDMT / 4D Molecular Therapeutics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
MRVL / Marvell Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CIA / Citizens, Inc.
REVG / REV Group, Inc.
TWFG / TWFG, Inc.
PMT / PennyMac Mortgage Investment Trust
LIF / Life360, Inc.
EB / Eventbrite, Inc.
BCPC / Balchem Corporation
BCE / BCE Inc.
VEEV / Veeva Systems Inc.
TDUP / ThredUp Inc.
ABEO / Abeona Therapeutics Inc.
LLY / Eli Lilly and Company Put
PLYM / Plymouth Industrial REIT, Inc.
TMCI / Treace Medical Concepts, Inc.
SYNA / Synaptics Incorporated
PFE / Pfizer Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
KVYO / Klaviyo, Inc.
MNST / Monster Beverage Corporation
ELAN / Elanco Animal Health Incorporated
ECL / Ecolab Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AGIO / Agios Pharmaceuticals, Inc.
IHRT / iHeartMedia, Inc.
ECPG / Encore Capital Group, Inc.
EVTL / Vertical Aerospace Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMCR / Amcor plc
ZS / Zscaler, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
FSLR / First Solar, Inc.
HZO / MarineMax, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
META / Meta Platforms, Inc.
LBRDA / Liberty Broadband Corporation
NVT / nVent Electric plc
IEX / IDEX Corporation
OS / OneStream, Inc.
ATMU / Atmus Filtration Technologies Inc.
EZPW / EZCORP, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IDA / IDACORP, Inc.
F / Ford Motor Company
WDC / Western Digital Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NE / Noble Corporation plc
FXI / iShares Trust - iShares China Large-Cap ETF
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
CLMT / Calumet, Inc.
MTH / Meritage Homes Corporation
RMAX / RE/MAX Holdings, Inc.
ATYR / aTyr Pharma, Inc.
FSLR / First Solar, Inc. Call
WSR / Whitestone REIT
AQN / Algonquin Power & Utilities Corp.
IREN / IREN Limited
EVGO / EVgo, Inc.
MNRO / Monro, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
TJX / The TJX Companies, Inc.
UFPT / UFP Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACI / Albertsons Companies, Inc.
SRE / Sempra
PAAS / Pan American Silver Corp.
CIVI / Civitas Resources, Inc.
MTZ / MasTec, Inc.
COIN / Coinbase Global, Inc. Call
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
JHG / Janus Henderson Group plc
KOS / Kosmos Energy Ltd.
CLOU / Global X Funds - Global X Cloud Computing ETF
SBAC / SBA Communications Corporation
DOUG / Douglas Elliman Inc.
SHBI / Shore Bancshares, Inc.
VIGL / Vigil Neuroscience, Inc.
BPOP / Popular, Inc.
CADL / Candel Therapeutics, Inc.
MTZ / MasTec, Inc. Put
ADT / ADT Inc.
VZ / Verizon Communications Inc.
PRG / PROG Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
GSM / Ferroglobe PLC
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
OVV / Ovintiv Inc.
META / Meta Platforms, Inc. Call
STRT / Strattec Security Corporation
AIP / Arteris, Inc.
YELP / Yelp Inc.
OC / Owens Corning
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
GS / The Goldman Sachs Group, Inc. Call
UWMC / UWM Holdings Corporation
M / Macy's, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
WMT / Walmart Inc. Call
BATRK / Atlanta Braves Holdings, Inc.
BOOM / DMC Global Inc.
WMT / Walmart Inc.
STN / Stantec Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SHAK / Shake Shack Inc.
IPAR / Interparfums, Inc.
META / Meta Platforms, Inc. Put
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
AVGO / Broadcom Inc. Call
WMT / Walmart Inc. Put
BK / The Bank of New York Mellon Corporation
EVR / Evercore Inc.
NWL / Newell Brands Inc.
AMED / Amedisys, Inc.
SHOP / Shopify Inc.
LYB / LyondellBasell Industries N.V.
MGM / MGM Resorts International
SLAB / Silicon Laboratories Inc.
AJG / Arthur J. Gallagher & Co.
VUZI / Vuzix Corporation
DHR / Danaher Corporation
MAA / Mid-America Apartment Communities, Inc.
UBER / Uber Technologies, Inc. Put
CAT / Caterpillar Inc.
CRSP / CRISPR Therapeutics AG
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
RDNT / RadNet, Inc.
NFLX / Netflix, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SJM / The J. M. Smucker Company
HLT / Hilton Worldwide Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
KGEI / Kolibri Global Energy Inc.
LNSR / LENSAR, Inc.
D / Dominion Energy, Inc.
LEVI / Levi Strauss & Co.
BBIO / BridgeBio Pharma, Inc.
TFX / Teleflex Incorporated
BBNX / Beta Bionics, Inc.
AXSM / Axsome Therapeutics, Inc.
BIPC / Brookfield Infrastructure Corporation
CNP / CenterPoint Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
DASH / DoorDash, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
INSE / Inspired Entertainment, Inc.
CXM / Sprinklr, Inc.
LNTH / Lantheus Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
USAS / Americas Gold and Silver Corporation
NOV / NOV Inc.
EXOD / Exodus Movement, Inc.
PSQH / PSQ Holdings, Inc.
FCCO / First Community Corporation
STRL / Sterling Infrastructure, Inc.
IT / Gartner, Inc.
ORN / Orion Group Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
MED / Medifast, Inc.
PTC / PTC Inc.
ACCO / ACCO Brands Corporation
AON / Aon plc
PENG / Penguin Solutions, Inc.
RGR / Sturm, Ruger & Company, Inc.
NRC / National Research Corporation
ONB / Old National Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
CBOE / Cboe Global Markets, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
SERV / Serve Robotics Inc.
HXL / Hexcel Corporation
XYL / Xylem Inc.
III / Information Services Group, Inc.
TECX / Tectonic Therapeutic, Inc.
MKTX / MarketAxess Holdings Inc.
TEL / TE Connectivity plc
API / Agora, Inc. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
ESS / Essex Property Trust, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MBIN / Merchants Bancorp
WCN / Waste Connections, Inc.
WSO / Watsco, Inc.
SWX / Southwest Gas Holdings, Inc.
CACC / Credit Acceptance Corporation
EVH / Evolent Health, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
AFG / American Financial Group, Inc.
UHS / Universal Health Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COUR / Coursera, Inc.
MTD / Mettler-Toledo International Inc.
ATGE / Adtalem Global Education Inc.
NOW / ServiceNow, Inc. Put
PNFP / Pinnacle Financial Partners, Inc.
LSCC / Lattice Semiconductor Corporation
GPRE / Green Plains Inc.
RZLV / Rezolve AI PLC
BKH / Black Hills Corporation
WISH / ContextLogic Inc.
CNMD / CONMED Corporation
BWMN / Bowman Consulting Group Ltd.
NRXP / NRx Pharmaceuticals, Inc.
BASE / Couchbase, Inc.
SNFCA / Security National Financial Corporation
FELE / Franklin Electric Co., Inc.
TSEM / Tower Semiconductor Ltd.
AMTM / Amentum Holdings, Inc.
DRUG / Bright Minds Biosciences Inc.
NET / Cloudflare, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
BLCO / Bausch + Lomb Corporation
SAGE / Sage Therapeutics, Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation Put
KMTS / Kestra Medical Technologies, Ltd.
UTL / Unitil Corporation
GB / Global Blue Group Holding AG
TROW / T. Rowe Price Group, Inc.
ATLN / Atlantic International Corp.
MAZE / Maze Therapeutics, Inc.
KLRS / Kalaris Therapeutics, Inc.
ABNB / Airbnb, Inc.
BEN / Franklin Resources, Inc.
SEG / Seaport Entertainment Group Inc.
GE / General Electric Company
MPLN / Claritev Corporation
MODV / ModivCare Inc.
IRBT / iRobot Corporation
INCY / Incyte Corporation
ROKU / Roku, Inc.
GOGL / Golden Ocean Group Limited
LESL / Leslie's, Inc.