Market Value31,850,404,235
Total Holdings2767
File Date2023-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LSI / Life Storage Inc - Registered Shares
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
ICD / Independence Contract Drilling, Inc.
DICE / DICE Therapeutics Inc
TRGP / Targa Resources Corp.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
ARLO / Arlo Technologies, Inc.
NSTG / NanoString Technologies, Inc.
ALT / Altimmune, Inc.
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
FRGI / Fiesta Restaurant Group Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GO / Grocery Outlet Holding Corp.
TGNA / TEGNA Inc.
/ Aquaron Acquisition Corp.
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
TRTN / Triton International Limited
ARMK / Aramark
PCVX / Vaxcyte, Inc.
EFHT / EF Hutton Acquisition Corp I
VVNT / Vivint Smart Home Inc - Class A
STEL / Stellar Bancorp, Inc.
ADEA / Adeia Inc.
WH / Wyndham Hotels & Resorts, Inc.
MRKR / Marker Therapeutics, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
FAZE / FaZe Holdings Inc.
EQ / Equillium, Inc.
TYDE / Cryptyde Inc
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
ADNT / Adient plc
OMC / Omnicom Group Inc.
WAFD / WaFd, Inc
BRSP / BrightSpire Capital, Inc.
ANY / Sphere 3D Corp.
HCCI / Heritage-Crystal Clean Inc
SVC / Service Properties Trust
CENX / Century Aluminum Company
GRTX / Galera Therapeutics, Inc.
SGLY / Singularity Future Technology Ltd.
BFX / BowFlex Inc.
CUBI / Customers Bancorp, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
LECO / Lincoln Electric Holdings, Inc.
ALGS / Aligos Therapeutics, Inc.
CVBF / CVB Financial Corp.
ZEV / Lightning eMotors Inc
WMS / Advanced Drainage Systems, Inc.
LCI / Lannett Co., Inc.
OSCR / Oscar Health, Inc.
GAQ / Generation Asia I Acquisition Limited
IWB / iShares Trust - iShares Russell 1000 ETF
LTHM / Livent Corporation
HLGN / Heliogen, Inc.
PSTX / Poseida Therapeutics, Inc.
MKFG / Markforged Holding Corporation
USX / U.S. Xpress Enterprises Inc - Class A
UHS / Universal Health Services, Inc.
IPSC / Century Therapeutics, Inc.
INFI / Infinity Pharmaceuticals Inc.
VICI / VICI Properties Inc.
ZYNE / Zynerba Pharmaceuticals Inc
VINC / Vincerx Pharma, Inc.
AYX / Alteryx, Inc.
FTAI / FTAI Aviation Ltd.
AFYA / Afya Limited
SGU / Star Group, L.P. - Limited Partnership
BODY / The Beachbody Company, Inc.
WST / West Pharmaceutical Services, Inc.
PLXP / PLx Pharma Inc.
FBIN / Fortune Brands Innovations, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FCX / Freeport-McMoRan Inc.
NOMD / Nomad Foods Limited
PAR / PAR Technology Corporation
VEV / Vicinity Motor Corp.
TSCO / Tractor Supply Company
SCVL / Shoe Carnival, Inc.
ARQQ / Arqit Quantum Inc.
DLHC / DLH Holdings Corp.
VLON / Vallon Pharmaceuticals Inc
BRN / Barnwell Industries, Inc.
PHIO / Phio Pharmaceuticals Corp.
REAL / The RealReal, Inc.
RYI / Ryerson Holding Corporation
LNT / Alliant Energy Corporation
LHCG / LHC Group Inc
SWAV / Shockwave Medical, Inc.
AES / The AES Corporation
NFE / New Fortress Energy Inc.
AFCG / Advanced Flower Capital Inc.
MRK / Merck & Co., Inc.
FARO / FARO Technologies, Inc.
OBSV / ObsEva SA.
KHC / The Kraft Heinz Company
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LPTX / Leap Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
BTG / B2Gold Corp.
EFTR / eFFECTOR Therapeutics, Inc.
PINE / Alpine Income Property Trust, Inc.
BCE / BCE Inc.
NATR / Nature's Sunshine Products, Inc.
KMX / CarMax, Inc.
KEX / Kirby Corporation
AAN / The Aaron's Company, Inc.
ARKO / Arko Corp.
LSEA / Landsea Homes Corporation
CMBM / Cambium Networks Corporation
URI / United Rentals, Inc.
ENB / Enbridge Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RSKD / Riskified Ltd.
LSPD / Lightspeed Commerce Inc.
IAUX / i-80 Gold Corp.
TDG / TransDigm Group Incorporated
FORR / Forrester Research, Inc.
DENN / Denny's Corporation
MHK / Mohawk Industries, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NBN / Northeast Bank
YETI / YETI Holdings, Inc.
EBAY / eBay Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
THC / Tenet Healthcare Corporation
PFC / Premier Financial Corp.
ALGN / Align Technology, Inc.
HBM / Hudbay Minerals Inc.
CVI / CVR Energy, Inc.
RS / Reliance, Inc.
IPGP / IPG Photonics Corporation
STNG / Scorpio Tankers Inc. Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
AZEK / The AZEK Company Inc.
CCI / Crown Castle Inc.
WOLF / Wolfspeed, Inc.
SURF / Surface Oncology Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ARHS / Arhaus, Inc.
MOD / Modine Manufacturing Company
FAST / Fastenal Company
EQR / Equity Residential
NOTV / Inotiv, Inc.
GMED / Globus Medical, Inc.
OSW / OneSpaWorld Holdings Limited
UPLD / Upland Software, Inc.
BIGC / Commerce.com, Inc.
MCB / Metropolitan Bank Holding Corp.
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
EXPO / Exponent, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RACE / Ferrari N.V.
SMG / The Scotts Miracle-Gro Company
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
GWRE / Guidewire Software, Inc.
KEYS / Keysight Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHUY / Chuy's Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
UWMC.WS / UWM Holdings Corporation - Equity Warrant
RMBS / Rambus Inc.
CTHR / Charles & Colvard, Ltd.
LOB / Live Oak Bancshares, Inc.
CMP / Compass Minerals International, Inc.
OEC / Orion S.A.
BFH / Bread Financial Holdings, Inc.
SXC / SunCoke Energy, Inc.
TBI / TrueBlue, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
KOD / Kodiak Sciences Inc.
TEAM / Atlassian Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
ALLY / Ally Financial Inc.
ADBE / Adobe Inc.
XYL / Xylem Inc.
MGNX / MacroGenics, Inc.
STAA / STAAR Surgical Company
GTLS / Chart Industries, Inc.
HONE / HarborOne Bancorp, Inc.
CAI / Canadian Imperial Bank of Commerce
FLNC / Fluence Energy, Inc.
MO / Altria Group, Inc.
SNOW / Snowflake Inc.
TELL / Tellurian Inc.
RGS / Regis Corporation
DAL / Delta Air Lines, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
WNC / Wabash National Corporation
PVBC / Provident Bancorp, Inc.
WDAY / Workday, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
GRAB / Grab Holdings Limited
CVLT / Commvault Systems, Inc.
TXRH / Texas Roadhouse, Inc.
RIG / Transocean Ltd.
ABOS / Acumen Pharmaceuticals, Inc.
ABUS / Arbutus Biopharma Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
AME / AMETEK, Inc.
AORT / Artivion, Inc.
AGCO / AGCO Corporation
TPIC / TPI Composites, Inc.
JAMF / Jamf Holding Corp.
HLT / Hilton Worldwide Holdings Inc.
AA / Alcoa Corporation
CCEP / Coca-Cola Europacific Partners PLC
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
FDP / Fresh Del Monte Produce Inc.
QVCGA / QVC Group Inc.
EBS / Emergent BioSolutions Inc.
ACTG / Acacia Research Corporation
BNFT / Benefitfocus Inc
EZPW / EZCORP, Inc.
BSX / Boston Scientific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CCK / Crown Holdings, Inc.
TECK / Teck Resources Limited
CCL / Carnival Corporation & plc Put
ARVN / Arvinas, Inc.
CBZ / CBIZ, Inc.
CERT / Certara, Inc.
CDXS / Codexis, Inc.
IDYA / IDEAYA Biosciences, Inc.
NVEE / NV5 Global, Inc.
ENVA / Enova International, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SPNT / SiriusPoint Ltd.
SIGA / SIGA Technologies, Inc.
RGLD / Royal Gold, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ADCT / ADC Therapeutics SA
SVM / Silvercorp Metals Inc.
HRI / Herc Holdings Inc.
NVRO / Nevro Corp.
EPM / Evolution Petroleum Corporation
HOV / Hovnanian Enterprises, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ORMP / Oramed Pharmaceuticals Inc.
FWRG / First Watch Restaurant Group, Inc.
NBR / Nabors Industries Ltd.
EQC / Equity Commonwealth
MCRI / Monarch Casino & Resort, Inc.
STLA / Stellantis N.V.
EXPE / Expedia Group, Inc.
FTS / Fortis Inc.
RNST / Renasant Corporation
ASRT / Assertio Holdings, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
FLR / Fluor Corporation Put
PRAA / PRA Group, Inc.
CRON / Cronos Group Inc.
SRTS / Sensus Healthcare, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SF / Stifel Financial Corp.
NUVL / Nuvalent, Inc.
OPK / OPKO Health, Inc.
LUV / Southwest Airlines Co. Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CSV / Carriage Services, Inc.
LASR / nLIGHT, Inc.
RENB / Lunai Bioworks Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
CLDT / Chatham Lodging Trust
IBM / International Business Machines Corporation
CYCC / Bio Green Med Solution, Inc.
DFS / Discover Financial Services
AQN / Algonquin Power & Utilities Corp.
SWI / SolarWinds Corporation
PPG / PPG Industries, Inc.
BERY / Berry Global Group, Inc.
MRTN / Marten Transport, Ltd.
CASY / Casey's General Stores, Inc.
TRTX / TPG RE Finance Trust, Inc.
IOT / Samsara Inc.
OCSL / Oaktree Specialty Lending Corporation
TREE / LendingTree, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MATV / Mativ Holdings, Inc.
CMRX / Chimerix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
RPRX / Royalty Pharma plc
EARN / Ellington Credit Company
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
HRZN / Horizon Technology Finance Corporation
CBT / Cabot Corporation
LCNB / LCNB Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MTDR / Matador Resources Company
NI / NiSource Inc.
IMTX / Immatics N.V.
HYLN / Hyliion Holdings Corp.
LYEL / Lyell Immunopharma, Inc.
INSM / Insmed Incorporated
HCKT / The Hackett Group, Inc.
HVT / Haverty Furniture Companies, Inc.
UHAL / U-Haul Holding Company
GMS / GMS Inc.
RAMP / LiveRamp Holdings, Inc.
CATO / The Cato Corporation
THRD / Third Harmonic Bio, Inc.
PRO / PROS Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
HGV / Hilton Grand Vacations Inc.
CURV / Torrid Holdings Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
COGT / Cogent Biosciences, Inc.
NX / Quanex Building Products Corporation
MVBF / MVB Financial Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
SAM / The Boston Beer Company, Inc.
CDNS / Cadence Design Systems, Inc.
JWN / Nordstrom, Inc.
ANET / Arista Networks Inc
HRTG / Heritage Insurance Holdings, Inc.
ORC / Orchid Island Capital, Inc.
CSGS / CSG Systems International, Inc.
SXI / Standex International Corporation
GLDD / Great Lakes Dredge & Dock Corporation
KKR / KKR & Co. Inc. Put
HIVE / HIVE Digital Technologies Ltd.
RNA / Avidity Biosciences, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
THRY / Thryv Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLWS / 1-800-FLOWERS.COM, Inc.
CDW / CDW Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
UTHR / United Therapeutics Corporation
NTRA / Natera, Inc.
ERII / Energy Recovery, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PSTG / Pure Storage, Inc.
MARA / MARA Holdings, Inc.
AAP / Advance Auto Parts, Inc.
FREE / Whole Earth Brands, Inc.
ATRC / AtriCure, Inc.
CAH / Cardinal Health, Inc.
CRM / Salesforce, Inc.
ADT / ADT Inc.
PNW / Pinnacle West Capital Corporation
ISRG / Intuitive Surgical, Inc.
FCPT / Four Corners Property Trust, Inc.
SMTC / Semtech Corporation Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DOMO / Domo, Inc.
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
BHF / Brighthouse Financial, Inc.
TPR / Tapestry, Inc.
CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
TWLO / Twilio Inc.
VLO / Valero Energy Corporation
PTON / Peloton Interactive, Inc.
PH / Parker-Hannifin Corporation
SPOT / Spotify Technology S.A.
MKTX / MarketAxess Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTI / TechnipFMC plc
CSCO / Cisco Systems, Inc.
FNKO / Funko, Inc.
THG / The Hanover Insurance Group, Inc.
RH / RH
ED / Consolidated Edison, Inc.
LNG / Cheniere Energy, Inc.
WTBA / West Bancorporation, Inc.
PSTV / Plus Therapeutics, Inc.
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
CELH / Celsius Holdings, Inc.
CORZ / Core Scientific, Inc.
IAG / IAMGOLD Corporation
GAP / The Gap, Inc.
SMTC / Semtech Corporation
FITB / Fifth Third Bancorp
AAOI / Applied Optoelectronics, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PBYI / Puma Biotechnology, Inc.
MNDY / monday.com Ltd.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
SYNA / Synaptics Incorporated
RRC / Range Resources Corporation
SPB / Spectrum Brands Holdings, Inc.
T / AT&T Inc.
ICLR / ICON Public Limited Company
BRO / Brown & Brown, Inc.
CCL / Carnival Corporation & plc
ASRV / AmeriServ Financial, Inc.
PBF / PBF Energy Inc.
CAT / Caterpillar Inc.
BAP / Credicorp Ltd.
MCK / McKesson Corporation
RDVT / Red Violet, Inc.
CME / CME Group Inc.
CNQ / Canadian Natural Resources Limited
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
MSTR / Strategy Inc Put
CTRE / CareTrust REIT, Inc.
CRAI / CRA International, Inc.
NHI / National Health Investors, Inc.
SATS / EchoStar Corporation
OPCH / Option Care Health, Inc.
AKAM / Akamai Technologies, Inc. Put
GSBC / Great Southern Bancorp, Inc.
NTLA / Intellia Therapeutics, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PKG / Packaging Corporation of America
EXTR / Extreme Networks, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HUM / Humana Inc.
BE / Bloom Energy Corporation
MTZ / MasTec, Inc.
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Put
TT / Trane Technologies plc
DOX / Amdocs Limited
LSCC / Lattice Semiconductor Corporation
AGX / Argan, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
U / Unity Software Inc.
APA / APA Corporation
ADC / Agree Realty Corporation
AR / Antero Resources Corporation
LPX / Louisiana-Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
DXCM / DexCom, Inc.
WAT / Waters Corporation
AX / Axos Financial, Inc.
AAL / American Airlines Group Inc.
PCG / PG&E Corporation
AAL / American Airlines Group Inc. Put
WCN / Waste Connections, Inc.
WDC / Western Digital Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
SG / Sweetgreen, Inc.
TEX / Terex Corporation
FNV / Franco-Nevada Corporation
ATI / ATI Inc.
ATI / ATI Inc. Put
TFC / Truist Financial Corporation
GH / Guardant Health, Inc.
CVNA / Carvana Co.
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
PAG / Penske Automotive Group, Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
ACT / Enact Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ETSY / Etsy, Inc.
JEF / Jefferies Financial Group Inc.
CSWC / Capital Southwest Corporation
ABBV / AbbVie Inc.
VRNS / Varonis Systems, Inc.
TFII / TFI International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
FROG / JFrog Ltd.
CMA / Comerica Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
SLAB / Silicon Laboratories Inc.
ZS / Zscaler, Inc.
MPC / Marathon Petroleum Corporation
MRVL / Marvell Technology, Inc.
TBBK / The Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
WMB / The Williams Companies, Inc.
MSI / Motorola Solutions, Inc.
LIN / Linde plc
FRPT / Freshpet, Inc.
LMT / Lockheed Martin Corporation
SNAP / Snap Inc.
UPWK / Upwork Inc.
TMDX / TransMedics Group, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
VKTX / Viking Therapeutics, Inc.
NEE / NextEra Energy, Inc. Put
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc. Put
ROKU / Roku, Inc.
ROP / Roper Technologies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
HLF / Herbalife Ltd.
CLX / The Clorox Company
ORCL / Oracle Corporation
COP / ConocoPhillips
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
META / Meta Platforms, Inc.
TGTX / TG Therapeutics, Inc.
ZM / Zoom Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
K / Kellanova
HLF / Herbalife Ltd. Put
ETR / Entergy Corporation
ENPH / Enphase Energy, Inc.
SNA / Snap-on Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
KBH / KB Home
W / Wayfair Inc.
PEG / Public Service Enterprise Group Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDE / Coeur Mining, Inc.
ASH / Ashland Inc.
TDC / Teradata Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
TMP / Tompkins Financial Corporation
IOSP / Innospec Inc.
CION / CION Investment Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PAYO / Payoneer Global Inc.
TSLA / Tesla, Inc.
AON / Aon plc
UNP / Union Pacific Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PBI / Pitney Bowes Inc.
FVRR / Fiverr International Ltd.
DRRX / DURECT Corporation
CHTR / Charter Communications, Inc.
MLI / Mueller Industries, Inc.
BDX / Becton, Dickinson and Company
GGG / Graco Inc.
CWH / Camping World Holdings, Inc.
ECL / Ecolab Inc.
GDDY / GoDaddy Inc.
CNI / Canadian National Railway Company
DSGX / The Descartes Systems Group Inc.
CRWD / CrowdStrike Holdings, Inc.
FI / Fiserv, Inc.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
RL / Ralph Lauren Corporation
TXG / 10x Genomics, Inc.
BIIB / Biogen Inc.
KGC / Kinross Gold Corporation
AVB / AvalonBay Communities, Inc.
DCGO / DocGo Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACHC / Acadia Healthcare Company, Inc.
FANG / Diamondback Energy, Inc.
LITE / Lumentum Holdings Inc.
VUZI / Vuzix Corporation
DDOG / Datadog, Inc.
LLY / Eli Lilly and Company
LADR / Ladder Capital Corp
VIRX / Viracta Therapeutics, Inc.
CC / The Chemours Company
PSA / Public Storage
LITE / Lumentum Holdings Inc. Put
ADMA / ADMA Biologics, Inc.
NGD / New Gold Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MS / Morgan Stanley
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AGI / Alamos Gold Inc.
PM / Philip Morris International Inc.
RMAX / RE/MAX Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GBR / New Concept Energy, Inc.
RMO / Romeo Power Inc - Class A
US75944B1061 / Relativity Acquisition Corp.
JXN / Jackson Financial Inc.
PRDO / Perdoceo Education Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
X / United States Steel Corporation
X / United States Steel Corporation Put
VNDA / Vanda Pharmaceuticals Inc.
ABCL / AbCellera Biologics Inc.
TRUP / Trupanion, Inc.
DOV / Dover Corporation
HPE / Hewlett Packard Enterprise Company
MMM / 3M Company
NJR / New Jersey Resources Corporation
PTMN / BCP Investment Corp.
BW / Babcock & Wilcox Enterprises, Inc.
ARDX / Ardelyx, Inc.
GLBE / Global-E Online Ltd.
AFMD / Affimed N.V.
MTRX / Matrix Service Company
CGC / Canopy Growth Corporation
US28201D2080 / EF Hutton Acquisition Corp. I
XM / Qualtrics International Inc - Class A
YI / 111, Inc. - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
TBK / Triumph Bancorp Inc
NVVE / Nuvve Holding Corp.
UMPQ / Umpqua Holdings Corp
EHAB / Enhabit, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
LXP / LXP Industrial Trust
AIZ / Assurant, Inc.
HT / Hersha Hospitality Trust - Class A
TFFP / TFF Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
PACW / Pacwest Bancorp
GROV / Grove Collaborative Holdings, Inc.
SKGR / SK Growth Opportunities Corporation
MXL / MaxLinear, Inc.
TA / TravelCenters of America Inc
BJ / BJ's Wholesale Club Holdings, Inc.
SGML / Sigma Lithium Corporation
MAXR / Maxar Technologies Inc
LASE / Laser Photonics Corporation
LGHLW / Lion Group Holding Ltd. - Equity Warrant
INSG / Inseego Corp.
EXP / Eagle Materials Inc.
FNB / F.N.B. Corporation
ICVX / Icosavax, Inc.
PLNT / Planet Fitness, Inc.
IDEX / Ideanomics, Inc.
IMXI / International Money Express, Inc.
PSMT / PriceSmart, Inc.
CVE / Cenovus Energy Inc.
TPG / TPG Inc.
TRHC / Tabula Rasa HealthCare Inc
ARAY / Accuray Incorporated
FGMC / FG Merger II Corp.
TRNS / Transcat, Inc.
KYCH / Keyarch Acquisition Corporation
MAPS / WM Technology, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
LGTY / Logility Supply Chain Solutions, Inc.
ROCK / Gibraltar Industries, Inc.
WKC / World Kinect Corporation
MGPI / MGP Ingredients, Inc.
TDUP / ThredUp Inc.
CS / Credit Suisse Group AG - ADR
CFLT / Confluent, Inc.
AUY / Yamana Gold Inc.
EVOP / EVO Payments Inc - Class A
BAX / Baxter International Inc.
ACRV / Acrivon Therapeutics, Inc.
SOBR / SOBR Safe, Inc.
TALO / Talos Energy Inc.
TSEM / Tower Semiconductor Ltd.
AVEO / AVEO Pharmaceuticals Inc
GIGM / GigaMedia Limited
NRIX / Nurix Therapeutics, Inc.
WERN / Werner Enterprises, Inc.
CTSH / Cognizant Technology Solutions Corporation
WASH / Washington Trust Bancorp, Inc.
TTCF / Tattooed Chef Inc - Class A
SCL / Stepan Company
LZ / LegalZoom.com, Inc.
AGLE / Aeglea BioTherapeutics Inc
IRNT / IronNet Inc
POSH / Poshmark Inc - Class A
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ATXS / Astria Therapeutics, Inc.
HCI / HCI Group, Inc.
BGXX / Bright Green Corporation
AEP / American Electric Power Company, Inc.
GFLU / GFL Environmental Inc. - Units
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGR / Kimbell Tiger Acquisition Corp - Class A
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
CG / The Carlyle Group Inc.
FC / Franklin Covey Co.
MEI / Methode Electronics, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
ATOM / Atomera Incorporated
KURA / Kura Oncology, Inc.
GPN / Global Payments Inc.
HTCR / HeartCore Enterprises, Inc.
AMG / Affiliated Managers Group, Inc.
ANGI / Angi Inc.
SA / Seabridge Gold Inc.
AMBA / Ambarella, Inc.
ESGR / Enstar Group Limited
ALHC / Alignment Healthcare, Inc.
PLCE / The Children's Place, Inc.
WEX / WEX Inc.
SSTK / Shutterstock, Inc.
HPK / HighPeak Energy, Inc.
CEIX / CONSOL Energy Inc.
QSI / Quantum-Si incorporated
WGHTQ / WW International, Inc.
ALLO / Allogene Therapeutics, Inc.
KIDS / OrthoPediatrics Corp.
PDFS / PDF Solutions, Inc.
THFF / First Financial Corporation
SO / The Southern Company
AVNS / Avanos Medical, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
EVR / Evercore Inc.
LAW / CS Disco, Inc.
CFB / CrossFirst Bankshares, Inc.
EVRI / Everi Holdings Inc.
AXTI / AXT, Inc.
LILAK / Liberty Latin America Ltd.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HOWL / Werewolf Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
ES / Eversource Energy
GBDC / Golub Capital BDC, Inc.
BL / BlackLine, Inc.
ROIC / Retail Opportunity Investments Corp.
PARA / Paramount Global
ALTG / Alta Equipment Group Inc.
BDC / Belden Inc.
AVDL / Avadel Pharmaceuticals plc
RBOT / Vicarious Surgical Inc.
SMMT / Summit Therapeutics Inc.
KRNY / Kearny Financial Corp.
GSAT / Globalstar, Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
RKLY / Rockley Photonics Holdings Ltd
MYOV / Myovant Sciences Ltd
IVC / Invacare Corp.
USER / UserTesting Inc
CZOO / Cazoo Group Ltd
RPD / Rapid7, Inc.
DT / Dynatrace, Inc.
R / Ryder System, Inc.
H / Hyatt Hotels Corporation
DSKE / Daseke, Inc.
KNDI / Kandi Technologies Group, Inc.
ZDGE / Zedge, Inc.
PRVB / Provention Bio Inc
APD / Air Products and Chemicals, Inc.
DLB / Dolby Laboratories, Inc.
ALLE / Allegion plc
VIR / Vir Biotechnology, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
BKR / Baker Hughes Company
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
LYV / Live Nation Entertainment, Inc.
OSK / Oshkosh Corporation
ATEX / Anterix Inc.
VLTA / Volta Inc - Class A
PCOR / Procore Technologies, Inc.
WISH / ContextLogic Inc.
MDLZ / Mondelez International, Inc.
PDSB / PDS Biotechnology Corporation
DINO / HF Sinclair Corporation
CASSQ / Casa Systems, Inc.
PYXS / Pyxis Oncology, Inc.
BNGO / Bionano Genomics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SLGC / Standard BioTools Inc.
HRB / H&R Block, Inc.
MEIP / MEI Pharma, Inc.
PYPL / PayPal Holdings, Inc.
SSYS / Stratasys Ltd.
IDCC / InterDigital, Inc.
GOGL / Golden Ocean Group Limited
CATY / Cathay General Bancorp
XENE / Xenon Pharmaceuticals Inc.
HCC / Warrior Met Coal, Inc.
RIVN / Rivian Automotive, Inc.
CPRT / Copart, Inc.
NKTR / Nektar Therapeutics
LPCN / Lipocine Inc.
TETE / Technology & Telecommunication Acquisition Corporation
AVNT / Avient Corporation
RNG / RingCentral, Inc.
NVGS / Navigator Holdings Ltd.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ESI / Element Solutions Inc
CHS / Chico's FAS, Inc.
SBNY / Signature Bank
AXTA / Axalta Coating Systems Ltd.
PLXS / Plexus Corp.
ATAK / Aurora Technology Acquisition Corp.
GEN / Gen Digital Inc.
MP / MP Materials Corp.
CPS / Cooper-Standard Holdings Inc.
TH / Target Hospitality Corp.
BDTX / Black Diamond Therapeutics, Inc.
HTO / H2O America
CROX / Crocs, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ORA / Ormat Technologies, Inc.
COUP / Coupa Software Inc
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
DHHC / DiamondHead Holdings Corp - Class A
ROL / Rollins, Inc.
FLR / Fluor Corporation
GOOGL / Alphabet Inc.
GREE / Greenidge Generation Holdings Inc.
AGS / AGS LLC
AEVA / Aeva Technologies, Inc.
ARVL / Arrival
AQUA / Evoqua Water Technologies Corp
RKT / Rocket Companies, Inc.
MGTA / Magenta Therapeutics Inc
AIMC / Altra Industrial Motion Corp
NEWR / New Relic Inc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CADE / Cadence Bank
FN / Fabrinet
KDNY / Chinook Therapeutics Inc
PANW / Palo Alto Networks, Inc. Put
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
MAXN / Maxeon Solar Technologies, Ltd.
GHC / Graham Holdings Company
RDNT / RadNet, Inc.
UPBD / Upbound Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
CATC / Cambridge Bancorp
FRO / Frontline plc
FLNT / Fluent, Inc.
TW / Tradeweb Markets Inc.
PAYX / Paychex, Inc.
THRM / Gentherm Incorporated
SI / Shoulder Innovations, Inc.
NOVAQ / Sunnova Energy International Inc.
CGNX / Cognex Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
WEN / The Wendy's Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
AYTU / Aytu BioPharma, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WAL / Western Alliance Bancorporation
CABO / Cable One, Inc.
SNEX / StoneX Group Inc.
ASC / Ardmore Shipping Corporation
EVRG / Evergy, Inc.
UTI / Universal Technical Institute, Inc.
DOMH / Dominari Holdings Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EDIT / Editas Medicine, Inc.
NGM / NGM Biopharmaceuticals, Inc.
CVAC / CureVac N.V.
AVTR / Avantor, Inc.
RDN / Radian Group Inc.
EXR / Extra Space Storage Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACCD / Accolade, Inc.
AFRM / Affirm Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BSY / Bentley Systems, Incorporated
TRIN / Trinity Capital Inc.
TTGT / TechTarget, Inc.
IAC / IAC Inc.
DVN / Devon Energy Corporation
MAIN / Main Street Capital Corporation
L / Loews Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
CVX / Chevron Corporation
REZI / Resideo Technologies, Inc.
TNC / Tennant Company
ANAB / AnaptysBio, Inc.
HOFT / Hooker Furnishings Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
SILK / Silk Road Medical, Inc
HBT / HBT Financial, Inc.
OTTR / Otter Tail Corporation
ICFI / ICF International, Inc.
APPN / Appian Corporation
BYN / Banyan Acquisition Corporation
NSTD / Northern Star Investment Corp. IV
ABCZF / Abcam Limited
IVZ / Invesco Ltd.
CANO / Cano Health, Inc.
UAL / United Airlines Holdings, Inc.
SEM / Select Medical Holdings Corporation
WRB / W. R. Berkley Corporation
PTC / PTC Inc.
SCS / Steelcase Inc.
MUSA / Murphy USA Inc.
MWA / Mueller Water Products, Inc.
NETI / Eneti Inc.
NXPI / NXP Semiconductors N.V.
AZZ / AZZ Inc.
FBRX / Forte Biosciences, Inc.
ELS / Equity LifeStyle Properties, Inc.
CDAK / Codiak Biosciences Inc
IBIO / iBio, Inc.
PK / Park Hotels & Resorts Inc.
VST / Vistra Corp.
STOK / Stoke Therapeutics, Inc.
AHH / Armada Hoffler Properties, Inc.
ANGO / AngioDynamics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NBIX / Neurocrine Biosciences, Inc.
AMCR / Amcor plc
DD / DuPont de Nemours, Inc.
LDOS / Leidos Holdings, Inc.
VMEO / Vimeo, Inc.
SST.WS / System1, Inc. - Equity Warrant
CACC / Credit Acceptance Corporation
DAN / Dana Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
NTGR / NETGEAR, Inc.
CNXC / Concentrix Corporation
DBX / Dropbox, Inc.
GES / Guess?, Inc.
ONDS / Ondas Holdings Inc.
RBA / RB Global, Inc.
UCBI / United Community Banks, Inc.
VIRT / Virtu Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
UBA / Urstadt Biddle Properties, Inc. - Class A
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
PCSB / PCSB Financial Corp
PFHD / Professional Holding Corp - Class A
WWD / Woodward, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
ORGN / Origin Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HBIO / Harvard Bioscience, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
VICR / Vicor Corporation
GNFTF / Genfit S.A.
ORI / Old Republic International Corporation
WVE / Wave Life Sciences Ltd.
BELFB / Bel Fuse Inc.
GLD / SPDR Gold Trust
IGT / International Game Technology PLC
FHB / First Hawaiian, Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
CLNN / Clene Inc.
ALKS / Alkermes plc
BKE / The Buckle, Inc.
DIN / Dine Brands Global, Inc.
FIX / Comfort Systems USA, Inc.
MAR / Marriott International, Inc.
EHTH / eHealth, Inc.
HTLD / Heartland Express, Inc.
HIBB / Hibbett, Inc.
PARR / Par Pacific Holdings, Inc.
NINE / Nine Energy Service, Inc.
AUDC / AudioCodes Ltd.
KREF / KKR Real Estate Finance Trust Inc.
PLPC / Preformed Line Products Company
RCI / Rogers Communications Inc.
EBF / Ennis, Inc.
ATLO / Ames National Corporation
DASH / DoorDash, Inc.
INCY / Incyte Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
RXDX / Prometheus Biosciences Inc
LEV / The Lion Electric Company
NKSH / National Bankshares, Inc.
CNCE / Concert Pharmaceuticals Inc
NXTC / NextCure, Inc.
PAYA / Paya Holdings Inc - Class A
SGFY / Signify Health Inc - Class A
XOS / Xos, Inc.
ATNX / Athenex Inc
LIDR / AEye, Inc.
SFT / Shift Technologies Inc - Class A
APPH / AppHarvest Inc
HDV / iShares Trust - iShares Core High Dividend ETF
MPLN / Claritev Corporation
PBTS / Powerbridge Technologies Co., Ltd.
MAC / The Macerich Company
DS / Drive Shack Inc
FTCH / Farfetch Limited
MEDP / Medpace Holdings, Inc.
SENS / Senseonics Holdings, Inc.
Z / Zillow Group, Inc.
SIEN / Sientra, Inc.
MNRL / Brigham Minerals Inc - Class A
UCTT / Ultra Clean Holdings, Inc.
DTE / DTE Energy Company Put
BFC / Bank First Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CACI / CACI International Inc
CYTK / Cytokinetics, Incorporated
PCB / PCB Bancorp
PNTG / The Pennant Group, Inc.
IAA / IAA Inc
NEX / NexTier Oilfield Solutions Inc
ST / Sensata Technologies Holding plc
PSPC / Post Holdings Partnering Corp - Class A
ABB / ABB Ltd. - ADR
WWE / World Wrestling Entertainment, Inc. - Class A
ATSG / Air Transport Services Group, Inc.
PFBC / Preferred Bank
APTX / Aptinyx Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
MTVC / Motive Capital Corp II - Class A
RBBN / Ribbon Communications Inc.
SYBX / Synlogic, Inc.
AGFY / RYTHM, Inc.
XRX / Xerox Holdings Corporation
SELB / Selecta Biosciences Inc
FLNG / FLEX LNG Ltd.
CTVA / Corteva, Inc.
MRBK / Meridian Corporation
OI / O-I Glass, Inc.
GERN / Geron Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
RADI / Radius Global Infrastructure Inc - Class A
BNED / Barnes & Noble Education, Inc.
VEEV / Veeva Systems Inc.
MMC / Marsh & McLennan Companies, Inc.
ACY / Mega Matrix Corp
WHR / Whirlpool Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CNH / CNH Industrial N.V.
MGY / Magnolia Oil & Gas Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NET / Cloudflare, Inc.
XEL / Xcel Energy Inc.
VOYA / Voya Financial, Inc.
SAFE / Safehold Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
LABP / Landos Biopharma, Inc.
DSEY / Diversey Holdings Ltd
NAT / Nordic American Tankers Limited
API / Agora, Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
AI / C3.ai, Inc.
NUBI / Nubia Brand International Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
CVCY / Central Valley Community Bancorp
REXR / Rexford Industrial Realty, Inc.
BRLT / Brilliant Earth Group, Inc.
ALPP / Alpine 4 Holdings, Inc.
AVAV / AeroVironment, Inc.
TGT / Target Corporation
AXGN / Axogen, Inc.
US62886HBD26 / NCL Corp Ltd
VERB / Verb Technology Company, Inc.
RVNC / Revance Therapeutics, Inc.
MMS / Maximus, Inc.
TIXT / TELUS International (Cda) Inc.
NARI / Inari Medical, Inc.
BSET / Bassett Furniture Industries, Incorporated
ITI / Iteris, Inc.
MRO / Marathon Oil Corporation
RCM / R1 RCM Inc.
PCT / PureCycle Technologies, Inc.
ENOV / Enovis Corporation
ME / 23andMe Holding Co.
CIA / Citizens, Inc.
IDN / Intellicheck, Inc.
NDSN / Nordson Corporation
HOLI / Hollysys Automation Technologies Ltd.
APDN / Applied DNA Sciences, Inc.
EVH / Evolent Health, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc. Put
SNSE / Sensei Biotherapeutics, Inc.
UAA / Under Armour, Inc.
MX / Magnachip Semiconductor Corporation
TD / The Toronto-Dominion Bank
TOL / Toll Brothers, Inc.
AMKR / Amkor Technology, Inc.
PTLO / Portillo's Inc.
ICL / ICL Group Ltd
LII / Lennox International Inc.
EGHT / 8x8, Inc.
BWA / BorgWarner Inc.
ANF / Abercrombie & Fitch Co.
HUMA / Humacyte, Inc.
DBX / Dropbox, Inc. Put
CVII / Churchill Capital Corp VII
RBCAA / Republic Bancorp, Inc.
BWB / Bridgewater Bancshares, Inc.
GTY / Getty Realty Corp.
SFNC / Simmons First National Corporation
PLAB / Photronics, Inc.
LMB / Limbach Holdings, Inc.
CBNK / Capital Bancorp, Inc.
FORM / FormFactor, Inc.
FCN / FTI Consulting, Inc.
SCM / Stellus Capital Investment Corporation
FRPH / FRP Holdings, Inc.
FFBC / First Financial Bancorp.
CNNE / Cannae Holdings, Inc.
STZ / Constellation Brands, Inc.
LPG / Dorian LPG Ltd.
YUM / Yum! Brands, Inc.
PEPG / PepGen Inc.
RF / Regions Financial Corporation
FET / Forum Energy Technologies, Inc.
CCB / Coastal Financial Corporation
UVSP / Univest Financial Corporation
AIV / Apartment Investment and Management Company
KELYA / Kelly Services, Inc.
FOSL / Fossil Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
MFIN / Medallion Financial Corp.
STIM / Neuronetics, Inc.
CNO / CNO Financial Group, Inc.
LPSN / LivePerson, Inc.
INFU / InfuSystem Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
OPRT / Oportun Financial Corporation
SLB / Schlumberger Limited
HUT / Hut 8 Corp.
DAC / Danaos Corporation
AZO / AutoZone, Inc.
GBIO / Generation Bio Co.
TROX / Tronox Holdings plc
AAT / American Assets Trust, Inc.
TRI / Thomson Reuters Corporation
MBWM / Mercantile Bank Corporation
RPAY / Repay Holdings Corporation
PAY / Paymentus Holdings, Inc.
OSIS / OSI Systems, Inc.
TSQ / Townsquare Media, Inc.
TARA / Protara Therapeutics, Inc.
EXPE / Expedia Group, Inc. Put
MRVI / Maravai LifeSciences Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
QRVO / Qorvo, Inc.
THS / TreeHouse Foods, Inc.
TROW / T. Rowe Price Group, Inc.
TRST / TrustCo Bank Corp NY
CFRX / ContraFect Corp
UTL / Unitil Corporation
BAND / Bandwidth Inc.
LTC / LTC Properties, Inc.
STRO / Sutro Biopharma, Inc.
ONTF / ON24, Inc.
VET / Vermilion Energy Inc.
VRCA / Verrica Pharmaceuticals Inc.
AMGN / Amgen Inc.
CCAP / Crescent Capital BDC, Inc.
PSTL / Postal Realty Trust, Inc.
TBLA / Taboola.com Ltd.
ATAI / Atai Life Sciences N.V.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
ASAN / Asana, Inc.
PSNL / Personalis, Inc.
ETNB / 89bio, Inc.
VBLT / Vascular Biogenics Ltd
SAH / Sonic Automotive, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MKSI / MKS Inc.
HSY / The Hershey Company
LUV / Southwest Airlines Co.
SAMG / Silvercrest Asset Management Group Inc.
MGNI / Magnite, Inc.
YEXT / Yext, Inc.
PGNY / Progyny, Inc.
VOR / Vor Biopharma Inc.
AMSC / American Superconductor Corporation
BANR / Banner Corporation
RLI / RLI Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DCBO / Docebo Inc.
TTI / TETRA Technologies, Inc.
CRVL / CorVel Corporation
SGRY / Surgery Partners, Inc.
GAN / GAN Limited
CGTX / Cognition Therapeutics, Inc.
TLS / Telos Corporation
RYAM / Rayonier Advanced Materials Inc.
BMEA / Biomea Fusion, Inc.
ALRS / Alerus Financial Corporation
CRK / Comstock Resources, Inc.
EGP / EastGroup Properties, Inc.
HMST / HomeStreet, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
MNRO / Monro, Inc.
GT / The Goodyear Tire & Rubber Company
DSGN / Design Therapeutics, Inc.
GPRK / GeoPark Limited
ESQ / Esquire Financial Holdings, Inc.
LXFR / Luxfer Holdings PLC
TARS / Tarsus Pharmaceuticals, Inc.
HBNC / Horizon Bancorp, Inc.
BC / Brunswick Corporation
BRKL / Brookline Bancorp, Inc.
IBCP / Independent Bank Corporation
FLGT / Fulgent Genetics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
ENVX / Enovix Corporation
BBDC / Barings BDC, Inc.
NG / NovaGold Resources Inc.
OSBC / Old Second Bancorp, Inc.
GLNG / Golar LNG Limited
SBSI / Southside Bancshares, Inc.
JBLU / JetBlue Airways Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
SPOK / Spok Holdings, Inc.
PRA / ProAssurance Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
BBCP / Concrete Pumping Holdings, Inc.
CVS / CVS Health Corporation
RDWR / Radware Ltd.
O / Realty Income Corporation
TGLS / Tecnoglass Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GNTY / Guaranty Bancshares, Inc.
FOR / Forestar Group Inc.
DCI / Donaldson Company, Inc.
ZBRA / Zebra Technologies Corporation
GPRO / GoPro, Inc.
SXT / Sensient Technologies Corporation
TECH / Bio-Techne Corporation
BFLY / Butterfly Network, Inc.
FF / FutureFuel Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
IVR / Invesco Mortgage Capital Inc.
FE / FirstEnergy Corp.
BHB / Bar Harbor Bankshares
MTW / The Manitowoc Company, Inc.
IBOC / International Bancshares Corporation
WTTR / Select Water Solutions, Inc.
AMSF / AMERISAFE, Inc.
FICO / Fair Isaac Corporation
VXRT / Vaxart, Inc.
HTH / Hilltop Holdings Inc.
BEAM / Beam Therapeutics Inc.
YMAB / Y-mAbs Therapeutics, Inc.
AIR / AAR Corp.
AOUT / American Outdoor Brands, Inc.
SPFI / South Plains Financial, Inc.
PNNT / PennantPark Investment Corporation
BBW / Build-A-Bear Workshop, Inc.
DDS / Dillard's, Inc.
LUNG / Pulmonx Corporation
REI / Ring Energy, Inc.
NWPX / NWPX Infrastructure, Inc.
KAI / Kadant Inc.
UNIT / Uniti Group Inc. Put
QTRX / Quanterix Corporation
EQBK / Equity Bancshares, Inc.
DOCS / Doximity, Inc.
CNOB / ConnectOne Bancorp, Inc.
PSFE / Paysafe Limited
CHMI / Cherry Hill Mortgage Investment Corporation
GOGO / Gogo Inc.
GWW / W.W. Grainger, Inc.
PLOW / Douglas Dynamics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
COUR / Coursera, Inc.
WK / Workiva Inc.
BMRC / Bank of Marin Bancorp
CNXN / PC Connection, Inc.
LEGH / Legacy Housing Corporation
RWAY / Runway Growth Finance Corp.
ABSI / Absci Corporation
JOE / The St. Joe Company
US345370CZ16 / CONVERTIBLE ZERO
OIS / Oil States International, Inc.
SLRC / SLR Investment Corp.
EGBN / Eagle Bancorp, Inc.
AIRS / AirSculpt Technologies, Inc.
HLNE / Hamilton Lane Incorporated
MNKD / MannKind Corporation
PDS / Precision Drilling Corporation
SAIC / Science Applications International Corporation
APPS / Digital Turbine, Inc.
GRMN / Garmin Ltd.
ESAB / ESAB Corporation
AL / Air Lease Corporation
CALX / Calix, Inc.
KOPN / Kopin Corporation
PMVP / PMV Pharmaceuticals, Inc.
LMAT / LeMaitre Vascular, Inc.
PENN / PENN Entertainment, Inc.
VLGEA / Village Super Market, Inc.
APLS / Apellis Pharmaceuticals, Inc.
HCSG / Healthcare Services Group, Inc.
PRTA / Prothena Corporation plc
HUBG / Hub Group, Inc.
INZY / Inozyme Pharma, Inc.
JELD / JELD-WEN Holding, Inc.
CARE / Carter Bankshares, Inc.
DDD / 3D Systems Corporation
NVT / nVent Electric plc
USNA / USANA Health Sciences, Inc.
TLRY / Tilray Brands, Inc.
WSR / Whitestone REIT
GOSS / Gossamer Bio, Inc.
CVLG / Covenant Logistics Group, Inc.
PVH / PVH Corp.
PEGA / Pegasystems Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
GPK / Graphic Packaging Holding Company
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
LGFA / Lions Gate Entertainment Corp. - Class A
VLDR / Velodyne Lidar Inc
G52251108 / Kalera PLC
/ 9 Meters Biopharma Inc
/ Aimfinity Investment Corp I
ASCA / A SPAC I Acquisition Corp.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
ARQQW / Arqit Quantum Inc. - Equity Warrant
AFAR / Aura FAT Projects Acquisition Corp
US12685JAG04 / CONV. NOTE
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
CCF / Chase Corp.
/ Chenghe Acquisition Co.
COLOR STAR TECHNOLOGY CO LTD / SHS NEW (G2287A209)
COSM / Cosmos Health Inc.
DHX / DHI Group, Inc.
US253393AD47 / CONV. NOTE
US29415FAB04 / CONV. NOTE
FARMMI INC / SHS NEW (G33277123)
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
/ Global Star Acquisition, Inc., Class A
GOLDEN SUN ED GROUP LTD / CLASS A ORD (G4013A107)
HSPO / Horizon Space Acquisition I Corp.
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
HUDA / Hudson Acquisition I Corp.
INNOVATIVE EYEWEAR INC / (45791D109)
ILAG / Intelligent Living Application Group Inc.
JIANZHI ED TECHNOLOGY GROUP / SPONSORED ADS (47737L104)
PL / Planet Labs PBC
LBBB / Lakeshore Acquisition II Corp.
US55024UAD19 / CONV. NOTE
XL / XL Fleet Corporation - Class A
LEXX / Lexaria Bioscience Corp.
VMD / Viemed Healthcare, Inc.
AQNU / Algonquin Power & Utilities Corp.
TTSH / Tile Shop Holdings, Inc.
IS / ironSource Ltd - Class A
PLTN / Plutonian Acquisition Corp.
QOMO / Qomolangma Acquisition Corp.
CPUH / Compute Health Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
/ SNAIL INC
VRAY / ViewRay Inc.
XWEL / XWELL, Inc.
DCFC / Tritium DCFC Limited
SEEL / Seelos Therapeutics, Inc.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
44376L107 / Hudson Executive Investment Corp III
US60742N1147 / Mobiv Acquisition Corp.
NWLI / National Western Life Group, Inc.
NTP / Nam Tai Property Inc
RAIL VISION LTD / ORDINARY SHS (M8186D106)
ATXI / Avenue Therapeutics, Inc.
US2332762036 / dMY Squared Technology Group, Inc.
E-HOME HOUSEHOLD SVC HLDGS L / ORD SHS (G2952X104)
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
AIMFINITY INVESTMENT CORP I / UNIT 02/01/2029 (G0135E100)
AKUS / Akouos Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ INPIXON
US02115M1099 / Alset Capital Acquisition Corp.
ENSC / Ensysce Biosciences, Inc.
NEE.PRQ / NextEra Energy, Inc.
DLA / Delta Apparel, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
US29079J2024 / Embark Technology Inc
ATMV / AlphaVest Acquisition Corp
NEE.PRP / NextEra Energy, Inc.
GNLN / Greenlane Holdings, Inc.
US19260QAB32 / Coinbase Global Inc
/ DUET Acquisition Corp.
CLVT.PRA / Clarivate Plc - Preferred Stock
PIIIW / P3 Health Partners Inc. - Equity Warrant
AKUMQ / Akumin Inc.
TEAD / Teads Holding Co.
MIT / Mason Industrial Technology Inc - Class A
US8902608624 / Tonix Pharmaceuticals Holding Corp.
/ ARCIMOTO INC
TRUE / TrueCar, Inc.
GBBK / Global Blockchain Acquisition Corp.
GFS / GLOBALFOUNDRIES Inc.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
/ PALISADE BIO INC
KYG5S11A1066 / Jaguar Global Growth Corp. I
US682189AP09 / On Semiconductor Corp Bond
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
CYRX / Cryoport, Inc.
NTAP / NetApp, Inc.
US682189AS48 / CONVERTIBLE ZERO
FUSE / Fusion Acquisition Corp - Class A
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
KYG1792A1004 / Bullpen Parlay Acquisition Co.
FIXX / Homology Medicines, Inc.
US848577AB85 / SAVE 1 05/15/26
US697435AD78 / Palo Alto Networks Inc Bond
/ Denali Capital Acquisition Corp.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
WWR / Westwater Resources, Inc.
/ BLUE WATER VACCINES INC
OUST / Ouster, Inc.
BGCP / BGC Partners Inc - Class A
/ byNordic Acquisition Corp.
US02376RAF91 / American Airlines Group Inc
CSII / Cardiovascular Systems Inc.
/ Mountain Crest Acquisition Corp. II
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
BLFS / BioLife Solutions, Inc.
US697435AF27 / CONV. NOTE
CLRC / ClimateRock
/ WAITR HOLDINGS INC
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US36263W1053 / GSR II Meteora Acquisition Corp.
US82664R1059 / Signal Hill Acquisition Corp.
US25470MAF68 / DISH Network Corp
RVTY / Revvity, Inc.
/ Clean Earth Acquisitions Corp., Class A
US37187C1009 / Genesis Unicorn Capital Corp.
TOI / The Oncology Institute, Inc.
US594972AC51 / MicroStrategy, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US477143AP66 / CONV. NOTE
/ Goldenstone Acquisition, Ltd.
/ RF Acquisition Corp.
FATE / Fate Therapeutics, Inc.
SSB / SouthState Bank Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
SSSS / SuRo Capital Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CIFR / Cipher Mining Inc.
AIEV / Thunder Power Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
GORO / Gold Resource Corporation
VGG863021090 / Swvl Holdings Corp.
BRAC / Broad Capital Acquisition Corp.
NVEC / NVE Corporation
US723787AP23 / CONV. NOTE
HMAC / Hainan Manaslu Acquisition Corp
US09257WAE03 / Blackstone Mortgage Trust Inc
IMAB / I-Mab - Depositary Receipt (Common Stock)
US780153BF87 / CONV. NOTE
/ Papaya Growth Opportunity Corp. I
LYLT.V / Loyalty Ventures Inc
CHD / Church & Dwight Co., Inc.
US629377CG50 / Nrg Energy Inc Bond
CRL / Charles River Laboratories International, Inc.
CINC / CinCor Pharma Inc
US45635R1086 / Industrial Tech Acquisitions II, Inc.
MLHR / Herman Miller Inc.
/ Western Acquisition Ventures Corp.
ASYS / Amtech Systems, Inc.
/ Acri Capital Acquisition Corp.
C.WSA / Citigroup, Inc.
RUBY / Rubius Therapeutics, Inc.
EMR / Emerson Electric Co.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
US86745KAF12 / Sunnova Energy International, Inc.
COWN / Cowen Inc - Class A
HMA / Heartland Media Acquisition Corp - Class A
PVAC / Penn Virginia Corp.
/ Atlantic Coastal Acquisition Corp. II
VMCA / Valuence Merger Corp. I
KYG9473A1094 / UTA Acquisition Corp.
LATG / Chenghe Acquisition I Co.
JNCE / Jounce Therapeutics Inc
/ RENT THE RUNWAY INC A
STEM / Stem, Inc. Put
STEM / Stem, Inc.
IEA / Infrastructure and Energy Alternatives Inc
336169107 / First Reserve Sustainable Growth Corp., Class A
UP / Wheels Up Experience Inc.
EGLX / Enthusiast Gaming Holdings Inc.
/ Monterey Capital Acquisition Corp., Class A
GMBL / Esports Entertainment Group, Inc.
EONR / EON Resources Inc.
SBC / SBC Medical Group Holdings Incorporated
TEN / Tsakos Energy Navigation Limited
INST / Instructure Holdings, Inc.
CXAC / C5 Acquisition Corp - Class A
SWCH / Switch Inc - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
AFIB / Acutus Medical, Inc.
SCWX / SecureWorks Corp.
OPNT / Opiant Pharmaceuticals Inc
SWTX / SpringWorks Therapeutics, Inc.
MYFW / First Western Financial, Inc.
MBUU / Malibu Boats, Inc.
FPAC / Far Peak Acquisition Corp - Class A
ABTX / Allegiance Bancshares Inc
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
38286T101 / Gores Holdings VII Inc
FTII / FutureTech II Acquisition Corp.
GKOS / Glaukos Corporation
KALA / KALA BIO, Inc.
LLAP / Terran Orbital Corporation
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
STAB / Statera Biopharma, Inc.
DRUG / Bright Minds Biosciences Inc.
CTIC / CTI BioPharma Corp
VHI / Valhi, Inc.
ESCA / Escalade, Incorporated
/ Embrace Change Acquisition Corp
VAXX / Vaxxinity, Inc.
SCCO / Southern Copper Corporation
FVCB / FVCBankcorp, Inc.
DRRX / DURECT Corporation
AMPE / Ampio Pharmaceuticals, Inc.
BCOV / Brightcove Inc.
LBTYA / Liberty Global Ltd.
NDLS / Noodles & Company
SAVE / Spirit Airlines, Inc.
US00847L2097 / AGILE THERAPEUTICS INC
FCRD / First Eagle Alternative Capital BDC Inc
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
GLYC / GlycoMimetics, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
MDH / MDH Acquisition Corp - Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
MASS / 908 Devices Inc.
LSAQ / LifeSci Acquisition II Corp
ECBK / ECB Bancorp, Inc.
SQZ / SQZ Biotechnologies Co
/ Canna-Global Acquisition Corp.
FBP / First BanCorp.
ADER / 26 Capital Acquisition Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
STAR / iStar Inc
MN / Manning & Napier Inc - Class A
STAR / iStar Inc Put
ENSG / The Ensign Group, Inc.
AUS / Austerlitz Acquisition Corp I - Class A
ADEX / Adit EdTech Acquisition Corp.
LOTZ / CarLotz Inc - Class A
SMTS / Sierra Metals Inc
ASLE / AerSale Corporation
/ INVIVO THERAPEUTICS HLDNG CORP
SONO / Sonos, Inc.
/ Jupiter Acquisition Corp., Class A
TMX / Terminix Global Holdings Inc
LFLY / Leafly Holdings, Inc.
HARP / Harpoon Therapeutics, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
QNGY / Quanergy Systems Inc
EAR / Eargo, Inc.
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
VATE / INNOVATE Corp.
VOXX / VOXX International Corporation
RNWK / Realnetworks, Inc.
BRT / BRT Apartments Corp.
RUTH / Ruths Hospitality Group Inc
CMTG / Claros Mortgage Trust, Inc.
WKME / WalkMe Ltd.
CAJ / Canon Inc. - ADR
APRE / Aprea Therapeutics, Inc.
CPRI / Capri Holdings Limited
BTX / BlackRock Innovation and Growth Term Trust
NWN / Northwest Natural Holding Company
AGTC / Applied Genetic Technologies Corp
SLAC / Social Leverage Acquisition Corp I
AXSM / Axsome Therapeutics, Inc.
AERI / Aerie Pharmaceuticals Inc
001040104 / AF Acquisition Corp., Class A
PNFP / Pinnacle Financial Partners, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IINN / Inspira Technologies Oxy B.H.N. Ltd.
NUTX / Nutex Health Inc.
NVTA / Invitae Corporation
KVSC / Khosla Ventures Acquisition Co III - Class A
KSPN / Kaspien Holdings Inc.
CYT / Cyteir Therapeutics, Inc.
GOEV / Canoo Inc.
OPTN / OptiNose, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATVC / Tribe Capital Growth Corp I - Class A
DBGI / Digital Brands Group, Inc.
DRVN / Driven Brands Holdings Inc.
HEXO / HEXO Corp
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
CBTX / CBTX Inc
/ ARTELO BIOSCIENCES INC
BCEL / Atreca, Inc.
BEPC / Brookfield Renewable Corporation
WTRG / Essential Utilities, Inc.
KBSF / KBS Fashion Group Limited
TRQ / Turquoise Hill Resources Ltd
TSHA / Taysha Gene Therapies, Inc.
VAPO / Vapotherm, Inc.
US42309B2043 / GREENVISION ACQUISITION CORP
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FUV / Arcimoto, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SFR / Appreciate Holdings Inc - Class A
APGN / Apexigen Inc
INPX / Inpixon
BTRS / BTRS Holdings Inc - Class 1
DOGZ / Dogness (International) Corporation
US00777C1045 / Advanced Human Imaging Ltd
US54570M1080 / LOTTERY.COM INC
EXTN / Exterran Corp
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
CAC / Camden National Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
METC / Ramaco Resources, Inc.
AATC / Autoscope Technologies Corporation
AXAC / AXIOS Sustainable Growth Acquisition Corporation
US163072AA98 / Cheesecake Factory Inc/The
US819047AB70 / CONVERTIBLE ZERO
FRBK / Republic First Bancorp, Inc.
AVY / Avery Dennison Corporation
SPY / SPDR S&P 500 ETF Put
APOG / Apogee Enterprises, Inc.
SPY / SPDR S&P 500 ETF Call
TRMB / Trimble Inc.
US74168P1075 / Prime Number Acquisition I Corp., Class A
GLTO / Galecto, Inc.
SPRO / Spero Therapeutics, Inc.
TNET / TriNet Group, Inc.
IQV / IQVIA Holdings Inc.
EBIX / Ebix, Inc.
WLK / Westlake Corporation
YTPG / TPG Pace Beneficial II Corp - Class A
STSA / Satsuma Pharmaceuticals Inc
TNK / Teekay Tankers Ltd.
BKI / Black Knight Inc - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWE / Vintage Wine Estates, Inc.
US68234L4059 / ONCOSEC MEDICAL INC
APEI / American Public Education, Inc.
PRMW / Primo Water Corporation
CSL / Carlisle Companies Incorporated
SACH / Sachem Capital Corp.
BRBS / Blue Ridge Bankshares, Inc.
SQSP / Squarespace, Inc.
/ Nano Labs Ltd
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SFL / SFL Corporation Ltd.
ARCH / Arch Resources, Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
EGO / Eldorado Gold Corporation
LILM / Lilium N.V.
CSTM / Constellium SE
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STWO / ACON S2 Acquisition Corp - Class A
PRKS / United Parks & Resorts Inc.
DRQ / Dril-Quip, Inc.
VEEE / Twin Vee Powercats Co.
MGAM / Mobile Global Esports Inc.
BARK / BARK, Inc.
WIRE / Encore Wire Corporation
NRBO / MetaVia Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GRP.U / Granite Real Estate Investment Trust
NBTB / NBT Bancorp Inc.
BTU / Peabody Energy Corporation
EPAC / Enerpac Tool Group Corp.
CMTL / Comtech Telecommunications Corp.
BKNG / Booking Holdings Inc.
DNN / Denison Mines Corp.
NTNX / Nutanix, Inc.
PWUP / PowerUp Acquisition Corp.
HBAN / Huntington Bancshares Incorporated
INOD / Innodata Inc.
LBC / Luther Burbank Corporation
CIVI / Civitas Resources, Inc.
CECO / CECO Environmental Corp.
TRMD / TORM plc
VIAV / Viavi Solutions Inc.
SGMO / Sangamo Therapeutics, Inc.
SJR / Shaw Communications Inc. - Class B
PRGO / Perrigo Company plc
SEE / Sealed Air Corporation
CLSK / CleanSpark, Inc.
TXN / Texas Instruments Incorporated
AOS / A. O. Smith Corporation
TCMD / Tactile Systems Technology, Inc.
AMK / AssetMark Financial Holdings, Inc.
CTRN / Citi Trends, Inc.
GPRE / Green Plains Inc.
ZUO / Zuora, Inc.
BOCN / Blue Ocean Acquisition Corp.
ERAS / Erasca, Inc.
STKS / The ONE Group Hospitality, Inc.
VFC / V.F. Corporation
DEN / Denbury Inc. - New
IDT / IDT Corporation
RCEL / AVITA Medical, Inc.
PCGU / PG&E Corp. - Units
AUR / Aurora Innovation, Inc.
ATOS / Atossa Therapeutics, Inc.
NUVA / Nuvasive Inc
APRN / Blue Apron Holdings Inc - Class A
NVEI / Nuvei Corporation
ATXG / Addentax Group Corp.
KNBE / KnowBe4 Inc - Class A
BYSI / BeyondSpring Inc.
ULTA / Ulta Beauty, Inc.
HURN / Huron Consulting Group Inc.
STE / STERIS plc
JE CLEANTECH HOLDINGS LIMITE / ORDINARY SHARES (G50875106)
US37962G2012 / Global Star Acquisition, Inc.
RNW / ReNew Energy Global Plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
VERO / Venus Concept Inc.
BNL / Broadstone Net Lease, Inc.
TIG / Trean Insurance Group Inc
CITE / Cartica Acquisition Corp
TLGY / TLGY Acquisition Corporation
ACOR / Acorda Therapeutics, Inc.
IMVT / Immunovant, Inc.
CRIS / Curis, Inc.
XXII / 22nd Century Group, Inc.
SLI / Standard Lithium Ltd.
COR / Cencora, Inc.
EW / Edwards Lifesciences Corporation
ASCB / A SPAC II Acquisition Corp.
BOH / Bank of Hawaii Corporation
WRK / WestRock Company
ONCT / Oncternal Therapeutics, Inc.
KYG2542B1178 / Counter Press Acquisition Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GCO / Genesco Inc.
CENN / Cenntro Inc.
PDCE / PDC Energy Inc
PCH / PotlatchDeltic Corporation
US60742N1063 / Mobiv Acquisition Corp., Class A
CNMD / CONMED Corporation
AXP / American Express Company
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
BWAQ / Blue World Acquisition Corporation
WRLD / World Acceptance Corporation
MOH / Molina Healthcare, Inc.
MUX / McEwen Inc.
TCON / TRACON Pharmaceuticals, Inc.
FDX / FedEx Corporation
PLUG / Plug Power Inc.
CMCSA / Comcast Corporation
ANIK / Anika Therapeutics, Inc.
VRSN / VeriSign, Inc.
PRAX / Praxis Precision Medicines, Inc.
CAKE / The Cheesecake Factory Incorporated
CAKE / The Cheesecake Factory Incorporated Put
HCP / HashiCorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
CNC / Centene Corporation
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Put
AXDX / Accelerate Diagnostics, Inc.
UNVR / Univar Solutions Inc
REVB / Revelation Biosciences, Inc.
OSH / Oak Street Health Inc
BWFG / Bankwell Financial Group, Inc.
BLFY / Blue Foundry Bancorp
SMFR / Sema4 Holdings Corp - Class A
TNL / Travel + Leisure Co.
HUDI / Huadi International Group Co., Ltd.
FSNB / Fusion Acquisition Corp II - Class A
SOVO / Sovos Brands, Inc.
DTIL / Precision BioSciences, Inc.
KBAL / Kimball International, Inc. - Class B
PACK / Ranpak Holdings Corp.
LNTH / Lantheus Holdings, Inc.
SWIR / Sierra Wireless Inc
BRDS / Bird Global, Inc.
DNAY / Codex DNA Inc
LIXT / Lixte Biotechnology Holdings, Inc.
ADV / Advantage Solutions Inc.
HSKA / Heska Corp. (Restricted Voting)
NEO / NeoGenomics, Inc.
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
TILE / Interface, Inc.
MPWR / Monolithic Power Systems, Inc.
AAPL / Apple Inc.
MNTV / Momentive Global Inc
AY / Atlantica Sustainable Infrastructure plc
BHG / Bright Health Group, Inc.
MVIS / MicroVision, Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
BNTC / Benitec Biopharma Inc.
FCFS / FirstCash Holdings, Inc.
HWC / Hancock Whitney Corporation
PED / PEDEVCO Corp.
HOOD / Robinhood Markets, Inc.
FBNC / First Bancorp
SASR / Sandy Spring Bancorp, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AIP / Arteris, Inc.
CFFN / Capitol Federal Financial, Inc.
RPTX / Repare Therapeutics Inc.
BLI / Berkeley Lights Inc
RAD / Rite Aid Corp.
OBK / Origin Bancorp, Inc.
ALZN / Alzamend Neuro, Inc.
CCV / Churchill Capital Corp V - Class A
CIR / Circor International Inc
TRIP / Tripadvisor, Inc.
ROOT / Root, Inc.
STXS / Stereotaxis, Inc.
CNTY / Century Casinos, Inc.
QUOT / Quotient Technology Inc
NEM / Newmont Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
LIV / Emles Trust - Emles @Home ETF
JPM / JPMorgan Chase & Co.
MSSA / Metal Sky Star Acquisition Corporation
TOPS / Top Ships Inc.
AREC / American Resources Corporation
FRXB / Forest Road Acquisition Corp II - Class A
PRTY / Party City Holdco Inc
SYBT / Stock Yards Bancorp, Inc.
PLM / Polymet Mining Corp
SPCM / Sound Point Acquisition Corp I Ltd - Class A
TUSK / Mammoth Energy Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
BLU / Bellus Health Inc
FENC / Fennec Pharmaceuticals Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
MURF / Murphy Canyon Acquisition Corp - Class A
SHPH / Shuttle Pharmaceuticals Holdings, Inc.
CLSD / Clearside Biomedical, Inc.
NVDA / NVIDIA Corporation
RKLB / Rocket Lab Corporation
ONON / On Holding AG
SWN / Southwestern Energy Company
MCD / McDonald's Corporation
VCXB / 10X Capital Venture Acquisition Corp. III
BLKB / Blackbaud, Inc.
TCDA / Tricida Inc
RELL / Richardson Electronics, Ltd.
HCTI / Healthcare Triangle, Inc.
SJI / South Jersey Industries Inc.
RWOD / Redwoods Acquisition Corp.
ONEM / 1life Healthcare Inc
HCMA / HCM Acquisition Corp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIOX / Sio Gene Therapies Inc.
VNT / Vontier Corporation
PEAR / Pear Therapeutics Inc - Class A
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NSTS / NSTS Bancorp, Inc.
ANSS / ANSYS, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
EEX / Emerald Holding, Inc.
APLE / Apple Hospitality REIT, Inc.
NYCB / Flagstar Financial, Inc.
WE / WeWork Inc - Class A
VSTM / Verastem, Inc.
NVST / Envista Holdings Corporation
LCID / Lucid Group, Inc. Put
LCID / Lucid Group, Inc.
RENE / Cartesian Growth Corporation II
INDT / INDUS Realty Trust Inc
COOK / Traeger, Inc.
SCOR / comScore, Inc.
SCPL / Sciplay Corp - Class A
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XFOR / X4 Pharmaceuticals, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
BYON / Beyond, Inc.
GTES / Gates Industrial Corporation plc
JILL / J.Jill, Inc.
HZNP / Horizon Therapeutics Plc
CUE / Cue Biopharma, Inc.
IEX / IDEX Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
SPNE / SeaSpine Holdings Corp
OCGN / Ocugen, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
NATH / Nathan's Famous, Inc.
ALE / ALLETE, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
BOWL / Bowlero Corp.
MSEX / Middlesex Water Company
CXM / Sprinklr, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
MGI / Moneygram International Inc.
NPKI / NPK International Inc.
LUNA / Luna Innovations Incorporated
ASMB / Assembly Biosciences, Inc.
WNNR / Andretti Acquisition Corp.
CLOV / Clover Health Investments, Corp.
B / Barrick Mining Corporation
TALS / Talaris Therapeutics Inc
XELA / Exela Technologies, Inc.
PNT / POINT Biopharma Global Inc.
KIM / Kimco Realty Corporation
CP / Canadian Pacific Kansas City Limited
RFP / Resolute Forest Products Inc
MGEE / MGE Energy, Inc.
NUWE / Nuwellis, Inc.
ASGN / ASGN Incorporated
DCT / Duck Creek Technologies Inc
CAMP / Camp4 Therapeutics Corporation
NESR / National Energy Services Reunited Corp.
SMCI / Super Micro Computer, Inc.
HPCO / Hempacco Co., Inc.
DMTK / DermTech, Inc.
NEOG / Neogen Corporation
DBI / Designer Brands Inc.
AHG / Akso Health Group - Depositary Receipt (Common Stock)
WNW / Meiwu Technology Company Limited
MDRX / Veradigm Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AFL / Aflac Incorporated
BX / Blackstone Inc.
GHIX / Gores Holdings IX, Inc.
GRPH / Graphite Bio, Inc.
CIGI / Colliers International Group Inc.
SYY / Sysco Corporation
ESNT / Essent Group Ltd.
MCS / The Marcus Corporation
QTNT / Quotient Ltd
VRTV / Veritiv Corp
SP / SP Plus Corporation
AMED / Amedisys, Inc.
DEI / Douglas Emmett, Inc.
FLEX / Flex Ltd.
KIQ / Kelso Technologies Inc.
UROY / Uranium Royalty Corp.
STR / Sitio Royalties Corp.
PALI / Palisade Bio, Inc.
TGH / Textainer Group Holdings Limited
ATRO / Astronics Corporation
ESTA / Establishment Labs Holdings Inc.
COO / The Cooper Companies, Inc.
CONN / Conn's, Inc.
ROG / Rogers Corporation
TBPH / Theravance Biopharma, Inc.
STAG / STAG Industrial, Inc.
CBAY / CymaBay Therapeutics, Inc.
WNS / WNS (Holdings) Limited
TISI / Team, Inc.
PRPL / Purple Innovation, Inc.
LAZR / Luminar Technologies, Inc. Put
ZIOP / Alaunos Therapeutics Inc
QGEN / Qiagen N.V.
ABMD / Abiomed Inc.
HNST / The Honest Company, Inc.
DB / Deutsche Bank Aktiengesellschaft
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
SVII / Spring Valley Acquisition Corp. II
NXE / NexGen Energy Ltd.
VLD / Velo3D, Inc.
HELE / Helen of Troy Limited
LAZR / Luminar Technologies, Inc.
SLDP / Solid Power, Inc.
TENK / TenX Keane Acquisition
OII / Oceaneering International, Inc.
KLXE / KLX Energy Services Holdings, Inc.
OSG / Overseas Shipholding Group, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
AEL / American Equity Investment Life Holding Company
US26210CAC82 / Dropbox, Inc., Conv.
MCFT / MasterCraft Boat Holdings, Inc.
FFIV / F5, Inc.
ULH / Universal Logistics Holdings, Inc.
JOBY / Joby Aviation, Inc.
EXAS / Exact Sciences Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
DKNG / DraftKings Inc.
MSM / MSC Industrial Direct Co., Inc.
AVNW / Aviat Networks, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ASTH / Astrana Health, Inc.
GPC / Genuine Parts Company
VAL / Valaris Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FRHC / Freedom Holding Corp.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SCRM / Screaming Eagle Acquisition Corp.
CERE / Cerevel Therapeutics Holdings, Inc.
ACB / Aurora Cannabis Inc.
PTVE / Pactiv Evergreen Inc.
BKCC / BlackRock Capital Investment Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
UMH / UMH Properties, Inc.
FSRN / Fisker Inc.
FSRN / Fisker Inc. Put
USFD / US Foods Holding Corp.
WSC / WillScot Holdings Corporation
HLLY / Holley Inc.
PFGC / Performance Food Group Company
SPWR / Complete Solaria, Inc.
IMGN / ImmunoGen, Inc.
LEA / Lear Corporation
PXD / Pioneer Natural Resources Company
TK / Teekay Corporation Ltd.
KALV / KalVista Pharmaceuticals, Inc.
MOGA / Moog, Inc. - Class A
ENTG / Entegris, Inc.
MMAT / Meta Materials Inc.
SIX / Six Flags Entertainment Corporation
AESC / AES Corp. - Units
SHC / Sotera Health Company
GLAD / Gladstone Capital Corporation
AGR / Avangrid, Inc.
ATRA / Atara Biotherapeutics, Inc.
FNA / Paragon 28, Inc.
G / Genpact Limited
VTGN / Vistagen Therapeutics, Inc.
NMTR / 9 Meters Biopharma Inc
VCYT / Veracyte, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
OLB / The OLB Group, Inc.
GLDG / GoldMining Inc.
FCBC / First Community Bankshares, Inc.
TGA / Transglobe Energy Corp.
DMAC / DiaMedica Therapeutics Inc.
MTEM / Molecular Templates, Inc.
ZIMV / ZimVie Inc.
US7587501039 / Regal-Beloit Corp.
ADIL / Adial Pharmaceuticals, Inc.
MERC / Mercer International Inc.
SMSI / Smith Micro Software, Inc.
WYNN / Wynn Resorts, Limited
CGEM / Cullinan Therapeutics, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
NVAX / Novavax, Inc.
KRON / Kronos Bio, Inc.
GBT / Global Blood Therapeutics Inc.
RGP / Resources Connection, Inc.
ETM / Entercom Communications Corp - Class A
CSIQ / Canadian Solar Inc.
CPSS / Consumer Portfolio Services, Inc.
BGSF / BGSF, Inc.
SPRY / ARS Pharmaceuticals, Inc.
ICUI / ICU Medical, Inc.
MTCH / Match Group, Inc.
MLAB / Mesa Laboratories, Inc.
INMD / InMode Ltd.
PLD / Prologis, Inc.
MULN / Mullen Automotive, Inc.
AXNX / Axonics, Inc.
ATHA / Athira Pharma, Inc.
OTIC / Otonomy Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SLDB / Solid Biosciences Inc.
FCEL / FuelCell Energy, Inc.
OSPN / OneSpan Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BPMC / Blueprint Medicines Corporation
SV4 / SVB Financial Group
WTI / W&T Offshore, Inc.
EXPE / Expedia Group, Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
NHC / National HealthCare Corporation
PCAR / PACCAR Inc
MASI / Masimo Corporation
ALV / Autoliv, Inc.
KOP / Koppers Holdings Inc.
ALRM / Alarm.com Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
TXNM / TXNM Energy, Inc.
LAND / Gladstone Land Corporation
GASS / StealthGas Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ADUS / Addus HomeCare Corporation
OPEN / Opendoor Technologies Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRNO / Terreno Realty Corporation
GNW / Genworth Financial, Inc.
SRG / Seritage Growth Properties
IAS / Integral Ad Science Holding Corp.
TXT / Textron Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UNM / Unum Group
LMNR / Limoneira Company
SSD / Simpson Manufacturing Co., Inc.
DSX / Diana Shipping Inc.
PRLD / Prelude Therapeutics Incorporated
RES / RPC, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CRMD / CorMedix Inc.
TCBI / Texas Capital Bancshares, Inc.
DNOW / DNOW Inc.
ALEC / Alector, Inc.
NMFC / New Mountain Finance Corporation
NOG / Northern Oil and Gas, Inc.
PANW / Palo Alto Networks, Inc.
MLR / Miller Industries, Inc.
HIMS / Hims & Hers Health, Inc.
CCNE / CNB Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
GATX / GATX Corporation
PUMP / ProPetro Holding Corp.
HRMY / Harmony Biosciences Holdings, Inc.
DG / Dollar General Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
VLY / Valley National Bancorp
INTT / inTEST Corporation
COMM / CommScope Holding Company, Inc.
IRDM / Iridium Communications Inc.
SRAD / Sportradar Group AG
WINA / Winmark Corporation
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
HLIT / Harmonic Inc.
QLYS / Qualys, Inc.
HBCP / Home Bancorp, Inc.
MYO / Myomo, Inc.
KNSL / Kinsale Capital Group, Inc.
MANH / Manhattan Associates, Inc.
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
OMCL / Omnicell, Inc.
HSTM / HealthStream, Inc.
FOLD / Amicus Therapeutics, Inc.
EPIX / ESSA Pharma Inc.
JHG / Janus Henderson Group plc
VVX / V2X, Inc.
KE / Kimball Electronics, Inc.
BRKR / Bruker Corporation
ACCO / ACCO Brands Corporation
BRDG / Bridge Investment Group Holdings Inc.
PING / Ping Identity Holding Corp
LOCO / El Pollo Loco Holdings, Inc.
OLO / Olo Inc.
AEE / Ameren Corporation
EXLS / ExlService Holdings, Inc.
PASG / Passage Bio, Inc.
IONQ / IonQ, Inc.
SHOP / Shopify Inc.
IMAX / IMAX Corporation
KIND / Nextdoor Holdings, Inc.
FCF / First Commonwealth Financial Corporation
RPT / Rithm Property Trust Inc.
KRNT / Kornit Digital Ltd.
CUBE / CubeSmart
JBLU / JetBlue Airways Corporation Put
MAT / Mattel, Inc.
DAKT / Daktronics, Inc.
ESPR / Esperion Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
SPXC / SPX Technologies, Inc.
NOW / ServiceNow, Inc.
CE / Celanese Corporation
VRE / Veris Residential, Inc.
MYRG / MYR Group Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
QS / QuantumScape Corporation
MBIN / Merchants Bancorp
HTBK / Heritage Commerce Corp
YOU / Clear Secure, Inc.
GFF / Griffon Corporation
BY / Byline Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
FBIZ / First Business Financial Services, Inc.
WRBY / Warby Parker Inc.
OGN / Organon & Co.
ZG / Zillow Group, Inc.
NTCT / NetScout Systems, Inc.
PD / PagerDuty, Inc.
MDB / MongoDB, Inc.
KBR / KBR, Inc.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
SLGN / Silgan Holdings Inc.
DOCN / DigitalOcean Holdings, Inc.
YUMC / Yum China Holdings, Inc.
ECVT / Ecovyst Inc.
HLI / Houlihan Lokey, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
HES / Hess Corporation
PLX / Protalix BioTherapeutics, Inc.
HUBS / HubSpot, Inc.
PDM / Piedmont Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
NIC / Nicolet Bankshares, Inc.
OKTA / Okta, Inc.
QNCX / Quince Therapeutics, Inc.
COKE / Coca-Cola Consolidated, Inc.
DXLG / Destination XL Group, Inc.
NXST / Nexstar Media Group, Inc.
ORGO / Organogenesis Holdings Inc.
SRI / Stoneridge, Inc.
TDW / Tidewater Inc.
MORN / Morningstar, Inc.
ALL / The Allstate Corporation
NTST / NETSTREIT Corp.
TKR / The Timken Company
SKYT / SkyWater Technology, Inc.
DRS / Leonardo DRS, Inc.
DNLI / Denali Therapeutics Inc.
BKH / Black Hills Corporation
OLPX / Olaplex Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
RYAN / Ryan Specialty Holdings, Inc.
EWBC / East West Bancorp, Inc.
MSTR / Strategy Inc
BBSI / Barrett Business Services, Inc.
RLJ / RLJ Lodging Trust
CSTL / Castle Biosciences, Inc.
ICAD / iCAD, Inc.
SHYF / The Shyft Group, Inc.
IRBT / iRobot Corporation
CNA / CNA Financial Corporation
WSO / Watsco, Inc.
AWI / Armstrong World Industries, Inc.
NSC / Norfolk Southern Corporation
MDU / MDU Resources Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OLN / Olin Corporation
ELF / e.l.f. Beauty, Inc.
SFIX / Stitch Fix, Inc.
EB / Eventbrite, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
SON / Sonoco Products Company
PLYM / Plymouth Industrial REIT, Inc.
MCO / Moody's Corporation
SFM / Sprouts Farmers Market, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SBAC / SBA Communications Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CRDF / Cardiff Oncology, Inc.
CHPT / ChargePoint Holdings, Inc.
INSW / International Seaways, Inc.
VMI / Valmont Industries, Inc.
ATVI / Activision Blizzard Inc
RXO / RXO, Inc.
WHD / Cactus, Inc.
LKQ / LKQ Corporation
DXPE / DXP Enterprises, Inc.
HPP / Hudson Pacific Properties, Inc.
OXY / Occidental Petroleum Corporation
VTRS / Viatris Inc.
PAYC / Paycom Software, Inc.
SMR.WS / NuScale Power Corporation - Equity Warrant
GDRX / GoodRx Holdings, Inc.
GLOP / Gaslog Partners LP - Unit
RELX / RELX PLC - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
VFF / Village Farms International, Inc.
CABA / Cabaletta Bio, Inc.
VPG / Vishay Precision Group, Inc.
ALLT / Allot Ltd.
HESM / Hess Midstream LP
BMY / Bristol-Myers Squibb Company
HQY / HealthEquity, Inc.
MNMD / Mind Medicine (MindMed) Inc.
CMCA / Capitalworks Emerging Markets Acquisition Corp
CRBG / Corebridge Financial, Inc.
BVS / Bioventus Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
GBX / The Greenbrier Companies, Inc.
SHOO / Steven Madden, Ltd.
KFRC / Kforce Inc.
FSLY / Fastly, Inc.
NOG / Northern Oil and Gas, Inc. Put
POR / Portland General Electric Company
NVCR / NovoCure Limited
GMRE / Global Medical REIT Inc.
XRAY / DENTSPLY SIRONA Inc.
AZTA / Azenta, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ZBH / Zimmer Biomet Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
NYT / The New York Times Company
WING / Wingstop Inc.
SVRA / Savara Inc.
LPRO / Open Lending Corporation
PCTY / Paylocity Holding Corporation
ACRX / Talphera, Inc.
ETD / Ethan Allen Interiors Inc.
OHI / Omega Healthcare Investors, Inc.
ASTS / AST SpaceMobile, Inc.
BANF / BancFirst Corporation
OMI / Owens & Minor, Inc.
CF / CF Industries Holdings, Inc.
PRIM / Primoris Services Corporation
KRO / Kronos Worldwide, Inc.
FRSH / Freshworks Inc.
EXPR / Express, Inc.
LULU / lululemon athletica inc.
LOVE / The Lovesac Company
ACET / Adicet Bio, Inc.
CRSR / Corsair Gaming, Inc.
PEB / Pebblebrook Hotel Trust
WMG / Warner Music Group Corp.
TPL / Texas Pacific Land Corporation
ZION / Zions Bancorporation, National Association
CARR / Carrier Global Corporation
LGND / Ligand Pharmaceuticals Incorporated
WTS / Watts Water Technologies, Inc.
QURE / uniQure N.V.
AROW / Arrow Financial Corporation
RAPT / RAPT Therapeutics, Inc.
CPF / Central Pacific Financial Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
FHN / First Horizon Corporation
ALLK / Allakos Inc.
CPA / Copa Holdings, S.A.
HTB / HomeTrust Bancshares, Inc.
CRSP / CRISPR Therapeutics AG
POWL / Powell Industries, Inc.
RMR / The RMR Group Inc.
EQH / Equitable Holdings, Inc.
MET / MetLife, Inc.
OLMA / Olema Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
NFG / National Fuel Gas Company
FDUS / Fidus Investment Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GFL / GFL Environmental Inc. Put
GFL / GFL Environmental Inc.
IIIN / Insteel Industries, Inc.
RGTI / Rigetti Computing, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CBAN / Colony Bankcorp, Inc.
KNSW / KnightSwan Acquisition Corp - Class A
TIPT / Tiptree Inc.
COMP / Compass, Inc.
GEF / Greif, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
EGIO / Edgio, Inc.
RNAZ / TransCode Therapeutics, Inc.
FLYW / Flywire Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
EQT / EQT Corporation
MSGS / Madison Square Garden Sports Corp.
FRME / First Merchants Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TEN / Tsakos Energy Navigation Limited
JBL / Jabil Inc.
PRK / Park National Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
KFY / Korn Ferry
DESP / Despegar.com, Corp.
AVGO / Broadcom Inc.
PAAS / Pan American Silver Corp.
WEC / WEC Energy Group, Inc.
STBA / S&T Bancorp, Inc.
USCB / USCB Financial Holdings, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
PACB / Pacific Biosciences of California, Inc.
CRUS / Cirrus Logic, Inc.
HUBB / Hubbell Incorporated
GLPI / Gaming and Leisure Properties, Inc.
FPH / Five Point Holdings, LLC
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DRI / Darden Restaurants, Inc.
OCUL / Ocular Therapeutix, Inc.
FMBH / First Mid Bancshares, Inc.
ASIX / AdvanSix Inc.
NEPT / Neptune Wellness Solutions Inc.
ATYR / aTyr Pharma, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SHUA / SHUAA Partners Acquisition Corp I - Class A
EVGR / Evergreen Corporation
POST / Post Holdings, Inc.
ALDX / Aldeyra Therapeutics, Inc.
KOS / Kosmos Energy Ltd.
TRVI / Trevi Therapeutics, Inc.
LRMR / Larimar Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
GOVX / GeoVax Labs, Inc.
LC / LendingClub Corporation
FIGS / FIGS, Inc.
TPH / Tri Pointe Homes, Inc.
BHC / Bausch Health Companies Inc.
SPNS / Sapiens International Corporation N.V.
REFI / Chicago Atlantic Real Estate Finance, Inc.
BDN / Brandywine Realty Trust
GS / The Goldman Sachs Group, Inc.
AULT / Ault Alliance, Inc.
WM / Waste Management, Inc.
GIB / CGI Inc.
HALO / Halozyme Therapeutics, Inc.
CGEN / Compugen Ltd.
CMI / Cummins Inc.
SLS / SELLAS Life Sciences Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.
TTEK / Tetra Tech, Inc.
CTMX / CytomX Therapeutics, Inc.
DLO / DLocal Limited
ISTR / Investar Holding Corporation
GDOT / Green Dot Corporation
EAT / Brinker International, Inc.
GTE / Gran Tierra Energy Inc.
BRY / Berry Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DRCT / Direct Digital Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
CLVT / Clarivate Plc Call
CLVT / Clarivate Plc Put
LQDA / Liquidia Corporation
FDMT / 4D Molecular Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBIO / Mustang Bio, Inc.
RVLV / Revolve Group, Inc.
MCHP / Microchip Technology Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRKA / Troika Media Group Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
CDNA / CareDx, Inc
AVYA / Avaya Holdings Corp.
V / Visa Inc.
PLYA / Playa Hotels & Resorts N.V.
OPRX / OptimizeRx Corporation
LIVN / LivaNova PLC
AGYS / Agilysys, Inc.
CRS / Carpenter Technology Corporation
TNYA / Tenaya Therapeutics, Inc.
TCRR / Tcr2 Therapeutics Inc
KO / The Coca-Cola Company
ZETA / Zeta Global Holdings Corp.
NOA / North American Construction Group Ltd.
ACRS / Aclaris Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
ASO / Academy Sports and Outdoors, Inc.
EPSN / Epsilon Energy Ltd.
CCCC / C4 Therapeutics, Inc.
BZH / Beazer Homes USA, Inc.
NFLX / Netflix, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TOWN / TowneBank
SJM / The J. M. Smucker Company
STT / State Street Corporation
CKPT / Checkpoint Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
NWE / NorthWestern Energy Group, Inc.
LAKE / Lakeland Industries, Inc.
DK / Delek US Holdings, Inc.
CVLY / Codorus Valley Bancorp, Inc.
WKHS / Workhorse Group Inc.
ATUS / Altice USA, Inc.
NUVB / Nuvation Bio Inc.
IESC / IES Holdings, Inc.
PINC / Premier, Inc.
MVST / Microvast Holdings, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRVN / Trevena, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
CGNT / Cognyte Software Ltd.
STRC / Strategy Inc - Preferred Security
CEIN / Camber Energy, Inc.
IGMS / IGM Biosciences, Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
VBTX / Veritex Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
PATH / UiPath Inc.
WFRD / Weatherford International plc
EXC / Exelon Corporation
NNVC / NanoViricides, Inc.
BLND / Blend Labs, Inc.
AVTE / Aerovate Therapeutics, Inc.
INVE / Identiv, Inc.
BOOM / DMC Global Inc.
ARRY / Array Technologies, Inc.
SRNE / Sorrento Therapeutics, Inc.
IT / Gartner, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
QOMO / Qomolangma Acquisition Corp.
APTO / Aptose Biosciences Inc.
POOL / Pool Corporation
AFG / American Financial Group, Inc.
HEES / H&E Equipment Services, Inc.
JNJ / Johnson & Johnson
INVZ / Innoviz Technologies Ltd.
ILMN / Illumina, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
DAR / Darling Ingredients Inc.
THR / Thermon Group Holdings, Inc.
KD / Kyndryl Holdings, Inc.
TSPH / CreateAI Holdings Inc.
RFL / Rafael Holdings, Inc.
EXEL / Exelixis, Inc.
TER / Teradyne, Inc.
PHX / PHX Minerals Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MSBI / Midland States Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
TFX / Teleflex Incorporated
NXRT / NexPoint Residential Trust, Inc.
IPI / Intrepid Potash, Inc.
ONCR / Oncorus, Inc.
SANM / Sanmina Corporation
PINS / Pinterest, Inc.
HGEN / Humanigen, Inc.
ATO / Atmos Energy Corporation
REPL / Replimune Group, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
CMS / CMS Energy Corporation
OTRK / Ontrak, Inc.
ADSK / Autodesk, Inc.
FTV / Fortive Corporation
ELDN / Eledon Pharmaceuticals, Inc.
NAGE / Niagen Bioscience, Inc.
CAMT / Camtek Ltd.
LW / Lamb Weston Holdings, Inc.
PRTK / Paratek Pharmaceuticals Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
TMO / Thermo Fisher Scientific Inc.
BBIO / BridgeBio Pharma, Inc.
OPBK / OP Bancorp
ABNB / Airbnb, Inc.
ADP / Automatic Data Processing, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
CXW / CoreCivic, Inc.
VNTR / Venator Materials PLC
MBLY / Mobileye Global Inc.
NSA / National Storage Affiliates Trust
VECO / Veeco Instruments Inc.
YELL / Yellow Corporation
KRUS / Kura Sushi USA, Inc.
DMYY / dMY Squared Technology Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BHR / Braemar Hotels & Resorts Inc.
NLTX / Neoleukin Therapeutics, Inc.
CNX / CNX Resources Corporation
TEL / TE Connectivity plc
KAMN / Kaman Corporation
HPQ / HP Inc.
A / Agilent Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CLDX / Celldex Therapeutics, Inc.
SDRL / Seadrill Limited
TBNK / Territorial Bancorp Inc.
DOW / Dow Inc.
JAKK / JAKKS Pacific, Inc.
ALC / Alcon Inc.
OOMA / Ooma, Inc.
CLNE / Clean Energy Fuels Corp.
CVEO / Civeo Corporation
IMKTA / Ingles Markets, Incorporated
QDEL / QuidelOrtho Corporation
HLIO / Helios Technologies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
HDSN / Hudson Technologies, Inc.
GCI / Gannett Co., Inc.
ASTR / Astra Space, Inc.
MIST / Milestone Pharmaceuticals Inc.
ALPN / Alpine Immune Sciences, Inc.
AU / AngloGold Ashanti plc
LKFN / Lakeland Financial Corporation
SUP / Superior Industries International, Inc.
BCAB / BioAtla, Inc.
PLG / Platinum Group Metals Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SFST / Southern First Bancshares, Inc.
EQRX / EQRx Inc
CSLM / CSLM Acquisition Corp.
NVRI / Enviri Corporation
SITM / SiTime Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
TITN / Titan Machinery Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
FLO / Flowers Foods, Inc.
BPOP / Popular, Inc.
ALXO / ALX Oncology Holdings Inc.
AVD / American Vanguard Corporation
FISI / Financial Institutions, Inc.
CGBD / Carlyle Secured Lending, Inc.
MRCC / Monroe Capital Corporation
GSM / Ferroglobe PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
SYNH / Syneos Health Inc - Class A
DX / Dynex Capital, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
REE / REE Automotive Ltd.
CRNC / Cerence Inc.
AVAH / Aveanna Healthcare Holdings Inc.
WNEB / Western New England Bancorp, Inc.
NSP / Insperity, Inc.
ARGO / Argo Group International Holdings, Inc.
INBX / Inhibrx Biosciences, Inc.
EOLS / Evolus, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
CCBG / Capital City Bank Group, Inc.
CHEF / The Chefs' Warehouse, Inc.
FFIC / Flushing Financial Corporation
VMW / Vmware Inc. - Class A
HURC / Hurco Companies, Inc.
EVTC / EVERTEC, Inc.
VNOM / Viper Energy, Inc.
AEY / ADDvantage Technologies Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CSTR / CapStar Financial Holdings, Inc.
HROW / Harrow, Inc.
MODN / Model N, Inc.
ULCC / Frontier Group Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BTAI / BioXcel Therapeutics, Inc.
AQN / Algonquin Power & Utilities Corp. Call
ORN / Orion Group Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
TRMK / Trustmark Corporation
CHX / ChampionX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
ARAV / Aravive, Inc.
TWNK / Hostess Brands Inc - Class A
RETA / Reata Pharmaceuticals Inc - Class A
AYRO / StableX Technologies, Inc.
SKX / Skechers U.S.A., Inc.
BOX / Box, Inc.
XPO / XPO, Inc.
ILPT / Industrial Logistics Properties Trust
RBB / RBB Bancorp
MITK / Mitek Systems, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XBIT / XBiotech Inc.
NU / Nu Holdings Ltd.
KYMR / Kymera Therapeutics, Inc.
GNRC / Generac Holdings Inc.
PERI / Perion Network Ltd.
FSS / Federal Signal Corporation
AVA / Avista Corporation
OVV / Ovintiv Inc.
SBUX / Starbucks Corporation
INBK / First Internet Bancorp
ZEUS / Olympic Steel, Inc.
EAF / GrafTech International Ltd.
YORW / The York Water Company
RRGB / Red Robin Gourmet Burgers, Inc.
FR / First Industrial Realty Trust, Inc.
AGO / Assured Guaranty Ltd.
SGH / SMART Global Holdings, Inc.
PEBO / Peoples Bancorp Inc.
LQDT / Liquidity Services, Inc.
FULT / Fulton Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
VRRM / Verra Mobility Corporation
FREY / FREYR Battery, Inc.
PYCR / Paycor HCM, Inc.
ITP / IT Tech Packaging, Inc.
TGI / Triumph Group, Inc.
SAND / Sandstorm Gold Ltd.
BBY / Best Buy Co., Inc.
HCAT / Health Catalyst, Inc.
RDFN / Redfin Corporation
EQIX / Equinix, Inc.
MLTX / MoonLake Immunotherapeutics
ADI / Analog Devices, Inc.
JNPR / Juniper Networks, Inc.
CDRE / Cadre Holdings, Inc.
EFXT / Enerflex Ltd.
COLL / Collegium Pharmaceutical, Inc.
EXK / Endeavour Silver Corp.
COF / Capital One Financial Corporation
BB / BlackBerry Limited
MGA / Magna International Inc.
MOFG / MidWestOne Financial Group, Inc.
RWT / Redwood Trust, Inc. Put
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
HIFS / Hingham Institution for Savings
RRR / Red Rock Resorts, Inc.
ROIV / Roivant Sciences Ltd.
RUSHA / Rush Enterprises, Inc.
ALTR / Altair Engineering Inc.
NKE / NIKE, Inc.
SMAR / Smartsheet Inc.
ASPN / Aspen Aerogels, Inc.
OABI / OmniAb, Inc.
CHE / Chemed Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VSAT / Viasat, Inc.
SU / Suncor Energy Inc.
FFWM / First Foundation Inc.
DGII / Digi International Inc.
NSIT / Insight Enterprises, Inc.
JACK / Jack in the Box Inc.
SYRS / Syros Pharmaceuticals, Inc.
CTO / CTO Realty Growth, Inc.
ITGR / Integer Holdings Corporation
FOUR / Shift4 Payments, Inc.
FA / First Advantage Corporation
KMI / Kinder Morgan, Inc.
MSB / Mesabi Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BEN / Franklin Resources, Inc.
MFIC / MidCap Financial Investment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
VREX / Varex Imaging Corporation
SWIM / Latham Group, Inc.
FL / Foot Locker, Inc.
DOCU / DocuSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
GRTS / Gritstone bio, Inc.
AMPL / Amplitude, Inc.
BRX / Brixmor Property Group Inc.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
ADPT / Adaptive Biotechnologies Corporation
LNC / Lincoln National Corporation
EA / Electronic Arts Inc.
TCBX / Third Coast Bancshares, Inc.
COHU / Cohu, Inc.
PRG / PROG Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
HWM / Howmet Aerospace Inc.
MHO / M/I Homes, Inc.
JYNT / The Joint Corp.
RCKT / Rocket Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EVGO / EVgo, Inc.
NE / Noble Corporation plc
MANU / Manchester United plc
AMPS / Altus Power, Inc.
BXSL / Blackstone Secured Lending Fund
ESMT / EngageSmart, Inc.
AVRO / AVROBIO, Inc.
ITRN / Ituran Location and Control Ltd.
GLW / Corning Incorporated
SKIN / The Beauty Health Company
LAZ / Lazard, Inc.
VTEX / VTEX
OMER / Omeros Corporation
CPIX / Cumberland Pharmaceuticals Inc.
HLVX / HilleVax, Inc.
GLRE / Greenlight Capital Re, Ltd.
PETS / PetMed Express, Inc.
ALIT / Alight, Inc.
INO / Inovio Pharmaceuticals, Inc.
PRCH / Porch Group, Inc.
AHCO / AdaptHealth Corp.
BANC / Banc of California, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SCPH / scPharmaceuticals Inc.
MRIN / Marin Software Incorporated
CLVT / Clarivate Plc
MTX / Minerals Technologies Inc.
NEXT / NextDecade Corporation
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
AQB / AquaBounty Technologies, Inc.
AMTI / Applied Molecular Transport Inc.
ZTS / Zoetis Inc.
TWI / Titan International, Inc.
CCJ / Cameco Corporation
NDAQ / Nasdaq, Inc.
PHR / Phreesia, Inc.
GCMG / GCM Grosvenor Inc.
BIRD / Allbirds, Inc.
MCBC / Macatawa Bank Corporation
SM / SM Energy Company
MEC / Mayville Engineering Company, Inc.
VCEL / Vericel Corporation
AEIS / Advanced Energy Industries, Inc.
CHRD / Chord Energy Corporation
ENFN / Enfusion, Inc.
VRA / Vera Bradley, Inc.
ESE / ESCO Technologies Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
STRR / Star Equity Holdings, Inc.
TCN / Tricon Residential Inc.
CCOI / Cogent Communications Holdings, Inc.
GOLF / Acushnet Holdings Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NPO / Enpro Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ALSN / Allison Transmission Holdings, Inc.
FSM / Fortuna Mining Corp.
CLS / Celestica Inc.
RIGL / Rigel Pharmaceuticals, Inc.
WWW / Wolverine World Wide, Inc.
PTEN / Patterson-UTI Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
STRL / Sterling Infrastructure, Inc.
WABC / Westamerica Bancorporation
HSII / Heidrick & Struggles International, Inc.
BJRI / BJ's Restaurants, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SMBK / SmartFinancial, Inc.
RDUS / Radius Recycling, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SKYW / SkyWest, Inc.
QTWO / Q2 Holdings, Inc.
SNPS / Synopsys, Inc.
ATKR / Atkore Inc.
CVGI / Commercial Vehicle Group, Inc.
LBAI / Lakeland Bancorp, Inc.
ARTNA / Artesian Resources Corporation
TWOU / 2U, Inc.
DHR / Danaher Corporation
ACHR / Archer Aviation Inc.
USLM / United States Lime & Minerals, Inc.
NAPA / The Duckhorn Portfolio, Inc.
SND / Smart Sand, Inc.
NFGC / New Found Gold Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CHRS / Coherus Oncology, Inc.
LMND / Lemonade, Inc.
PAHC / Phibro Animal Health Corporation
STNE / StoneCo Ltd.
EGY / VAALCO Energy, Inc.
CYH / Community Health Systems, Inc.
SLVM / Sylvamo Corporation
EMKR / Emcore Corporation
BMBL / Bumble Inc.
CI / The Cigna Group
HAYN / Haynes International, Inc.
EMN / Eastman Chemical Company
WTFC / Wintrust Financial Corporation
DH / Definitive Healthcare Corp.
TWKS / Thoughtworks Holding, Inc.
IRM / Iron Mountain Incorporated
ERF / Enerplus Corporation
CLB / Core Laboratories Inc.
CRBU / Caribou Biosciences, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ZYME / Zymeworks Inc.
BFIN / BankFinancial Corporation
PRGS / Progress Software Corporation
KZR / Kezar Life Sciences, Inc.
NBHC / National Bank Holdings Corporation
HL / Hecla Mining Company
SHCR / Sharecare, Inc.
PTGX / Protagonist Therapeutics, Inc.
MAX / MediaAlpha, Inc.
QMCO / Quantum Corporation
IMMR / Immersion Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WHLM / Wilhelmina International, Inc.
WT / WisdomTree, Inc.
PAGS / PagSeguro Digital Ltd.
MYGN / Myriad Genetics, Inc.
ZUMZ / Zumiez Inc.
JBTM / JBT Marel Corporation
URBN / Urban Outfitters, Inc.
RVMD / Revolution Medicines, Inc.
HNI / HNI Corporation
LINC / Lincoln Educational Services Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
OXSQ / Oxford Square Capital Corp.
FFIN / First Financial Bankshares, Inc.
CL / Colgate-Palmolive Company
GOLD / Barrick Mining Corporation
BHE / Benchmark Electronics, Inc.
SYF / Synchrony Financial
SDGR / Schrödinger, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
VGR / Vector Group Ltd.
INSP / Inspire Medical Systems, Inc.
HAE / Haemonetics Corporation
RXRX / Recursion Pharmaceuticals, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MGTX / MeiraGTx Holdings plc
IHRT / iHeartMedia, Inc.
LBRT / Liberty Energy Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
HYZN / Hyzon Motors Inc.
GSHD / Goosehead Insurance, Inc
MTUS / Metallus Inc.
GENI / Genius Sports Limited
YOTA / Yotta Acquisition Corporation
RSI / Rush Street Interactive, Inc.
CURO / CURO Group Holdings Corp.
HOOK / HOOKIPA Pharma Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KNTE / Kinnate Biopharma Inc.
NKTX / Nkarta, Inc.
AIT / Applied Industrial Technologies, Inc.
AKRO / Akero Therapeutics, Inc.
GAIN / Gladstone Investment Corporation
EIG / Employers Holdings, Inc.
OGS / ONE Gas, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FRGE / Forge Global Holdings, Inc.
BRC / Brady Corporation
MBI / MBIA Inc.
FPI / Farmland Partners Inc.
INVA / Innoviva, Inc.
M / Macy's, Inc.
OFG / OFG Bancorp
SJT / San Juan Basin Royalty Trust
POWI / Power Integrations, Inc.
SEI / Solaris Energy Infrastructure, Inc.
BFST / Business First Bancshares, Inc.
ATEC / Alphatec Holdings, Inc.
FBK / FB Financial Corporation
CPB / The Campbell's Company
DCPH / Deciphera Pharmaceuticals, Inc.
TTC / The Toro Company
ETN / Eaton Corporation plc
BXC / BlueLinx Holdings Inc.
TWST / Twist Bioscience Corporation
BSRR / Sierra Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CALM / Cal-Maine Foods, Inc.
PJT / PJT Partners Inc.
STC / Stewart Information Services Corporation
PIRS / Pieris Pharmaceuticals, Inc.
WIMI / WiMi Hologram Cloud Inc.
SIL / Global X Funds - Global X Silver Miners ETF
HFWA / Heritage Financial Corporation
MTG / MGIC Investment Corporation
PFE / Pfizer Inc.
IOVA / Iovance Biotherapeutics, Inc.
GEO / The GEO Group, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
AEMD / Aethlon Medical, Inc.
SGEN / Seagen Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
TIL / Instil Bio, Inc.
LEVI / Levi Strauss & Co.
XP / XP Inc.
ROST / Ross Stores, Inc.
MCBS / MetroCity Bankshares, Inc.
APLT / Applied Therapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
SMP / Standard Motor Products, Inc.
DISH / DISH Network Corporation Put
BIGGQ / Big Lots, Inc.
PSN / Parsons Corporation
XNCR / Xencor, Inc.
WMK / Weis Markets, Inc.
QCOM / QUALCOMM Incorporated
CPG / Veren Inc.
MRSN / Mersana Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OFIX / Orthofix Medical Inc.
HP / Helmerich & Payne, Inc.
PXLW / Pixelworks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CGAU / Centerra Gold Inc.
PGEN / Precigen, Inc.
VERA / Vera Therapeutics, Inc.
FRST / Primis Financial Corp.
NAVI / Navient Corporation
LDI / loanDepot, Inc.
KR / The Kroger Co.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PKOH / Park-Ohio Holdings Corp.
ALG / Alamo Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APP / AppLovin Corporation
JBI / Janus International Group, Inc.
HRTX / Heron Therapeutics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MESA / Mesa Air Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
KMT / Kennametal Inc.
GXO / GXO Logistics, Inc.
FERG / Ferguson Enterprises Inc.
AMS / American Shared Hospital Services
BK / The Bank of New York Mellon Corporation
SLP / Simulations Plus, Inc.
CPT / Camden Property Trust
FULC / Fulcrum Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
FMNB / Farmers National Banc Corp.
FMC / FMC Corporation
PRLB / Proto Labs, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
HXL / Hexcel Corporation
RGNX / REGENXBIO Inc.
FUL / H.B. Fuller Company
VSH / Vishay Intertechnology, Inc.
AGEN / Agenus Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
ESTC / Elastic N.V.
PLRX / Pliant Therapeutics, Inc.
GEO / The GEO Group, Inc.
III / Information Services Group, Inc.
DGICA / Donegal Group Inc.
FLIC / The First of Long Island Corporation
PPL / Pembina Pipeline Corporation
BKD / Brookdale Senior Living Inc.
ENLC / EnLink Midstream, LLC
CNK / Cinemark Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
D / Dominion Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
STTK / Shattuck Labs, Inc.
KNTK / Kinetik Holdings Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
ABCB / Ameris Bancorp
RXT / Rackspace Technology, Inc.
STKL / SunOpta Inc.
VTYX / Ventyx Biosciences, Inc.
LUV / Southwest Airlines Co. Put
OTIS / Otis Worldwide Corporation
ACDC / ProFrac Holding Corp.
DYN / Dyne Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
CLW / Clearwater Paper Corporation
QCRH / QCR Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FHI / Federated Hermes, Inc.
EFSC / Enterprise Financial Services Corp
DCO / Ducommun Incorporated
MSCI / MSCI Inc.
PI / Impinj, Inc.
OR / OR Royalties Inc.
BNRE / Brookfield Reinsurance Ltd.
SABR / Sabre Corporation
HII / Huntington Ingalls Industries, Inc.
CIEN / Ciena Corporation
SABR / Sabre Corporation Put
REVG / REV Group, Inc.
LWLG / Lightwave Logic, Inc.
MORF / Morphic Holding, Inc.
JHX / James Hardie Industries plc
ABR / Arbor Realty Trust, Inc. Put
FGEN / FibroGen, Inc.
CDP / COPT Defense Properties
AMTB / Amerant Bancorp Inc.
TSN / Tyson Foods, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
F / Ford Motor Company
INN / Summit Hotel Properties, Inc.
IBKR / Interactive Brokers Group, Inc.
MSFT / Microsoft Corporation
CDLX / Cardlytics, Inc.
UFI / Unifi, Inc.
IART / Integra LifeSciences Holdings Corporation
MTD / Mettler-Toledo International Inc.
FG / F&G Annuities & Life, Inc.
HUN / Huntsman Corporation
WPC / W. P. Carey Inc.
FLT / Corpay, Inc.
ELAN / Elanco Animal Health Incorporated
AVXL / Anavex Life Sciences Corp.
AUB / Atlantic Union Bankshares Corporation
DCOM / Dime Community Bancshares, Inc.
CTAS / Cintas Corporation
GRWG / GrowGeneration Corp.
MPB / Mid Penn Bancorp, Inc.
ATEN / A10 Networks, Inc.
LFUS / Littelfuse, Inc.
MG / Mistras Group, Inc.
CWBR / CohBar, Inc.
WOOF / Petco Health and Wellness Company, Inc.
FTNT / Fortinet, Inc.
EXPI / eXp World Holdings, Inc.
CMCO / Columbus McKinnon Corporation
FBMS / The First Bancshares, Inc.
CARG / CarGurus, Inc.
GRC / The Gorman-Rupp Company
SUM / Summit Materials, Inc.
EXE / Expand Energy Corporation
ACLX / Arcellx, Inc.
CNTX / Context Therapeutics Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MQ / Marqeta, Inc.
OFS / OFS Capital Corporation
FSBW / FS Bancorp, Inc.
OBE / Obsidian Energy Ltd.
HCWB / HCW Biologics Inc.
PGC / Peapack-Gladstone Financial Corporation
TTD / The Trade Desk, Inc.
MDXG / MiMedx Group, Inc.
MUR / Murphy Oil Corporation
CIVB / Civista Bancshares, Inc.
J / Jacobs Solutions Inc.
MRC / MRC Global Inc.
CSW / CSW Industrials, Inc.
DHC / Diversified Healthcare Trust
DUOL / Duolingo, Inc.
HOLX / Hologic, Inc.
DVA / DaVita Inc.
HHS / Harte Hanks, Inc.
MOS / The Mosaic Company
ACM / AECOM
DVAX / Dynavax Technologies Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
SPT / Sprout Social, Inc.
PRVA / Privia Health Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
STNG / Scorpio Tankers Inc.
CTBI / Community Trust Bancorp, Inc.
SBFM / Sunshine Biopharma, Inc.
LXU / LSB Industries, Inc.
NEXA / Nexa Resources S.A.
HOPE / Hope Bancorp, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
COHR / Coherent Corp.
COHR / Coherent Corp. Call
COHR / Coherent Corp. Put
IBEX / IBEX Limited
WPM / Wheaton Precious Metals Corp.
TMCI / Treace Medical Concepts, Inc.
AMWD / American Woodmark Corporation
KPTI / Karyopharm Therapeutics Inc.
INFN / Infinera Corporation
WU / The Western Union Company
BCO / The Brink's Company
IBTX / Independent Bank Group, Inc.
TCPC / BlackRock TCP Capital Corp.
TENB / Tenable Holdings, Inc.
OCFC / OceanFirst Financial Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TALK / Talkspace, Inc.
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
BV / BrightView Holdings, Inc.
GVA / Granite Construction Incorporated
GATO / Gatos Silver, Inc.
PTCT / PTC Therapeutics, Inc.
ENV / Envestnet, Inc.
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PR / Permian Resources Corporation
PRQR / ProQR Therapeutics N.V.
HAFC / Hanmi Financial Corporation
TREX / Trex Company, Inc.
OTEX / Open Text Corporation
INTU / Intuit Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BCML / BayCom Corp
BKDT / Brookdale Senior Living Inc. - Preferred Security
FIS / Fidelity National Information Services, Inc.
GTHX / G1 Therapeutics, Inc.
WHF / WhiteHorse Finance, Inc.
APTV / Aptiv PLC
APTV / Aptiv PLC Put
COLB / Columbia Banking System, Inc.
XPOF / Xponential Fitness, Inc.
GLT / Glatfelter Corporation
GABC / German American Bancorp, Inc.
ATR / AptarGroup, Inc.
GNK / Genco Shipping & Trading Limited
DE / Deere & Company
PANL / Pangaea Logistics Solutions, Ltd.
EURN / Euronav NV
VSCO / Victoria's Secret & Co.
CLH / Clean Harbors, Inc.
SHBI / Shore Bancshares, Inc.
IMUX / Immunic, Inc.
RLMD / Relmada Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
AKAM / Akamai Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOVAQ / Sunnova Energy International Inc. Put
HTGC / Hercules Capital, Inc.
MATW / Matthews International Corporation
CHGG / Chegg, Inc.
MAN / ManpowerGroup Inc.
BLMN / Bloomin' Brands, Inc.
CUTR / Cutera, Inc.
ORLY / O'Reilly Automotive, Inc.
MGRC / McGrath RentCorp