Market Value39,869,905,693
Total Holdings2967
File Date2023-08-14
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)
NUVA / Nuvasive Inc
GPMT / Granite Point Mortgage Trust Inc.
ASCB / A SPAC II Acquisition Corp.
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
RENB / Lunai Bioworks Inc.
VEEV / Veeva Systems Inc.
CVX / Chevron Corporation
ICD / Independence Contract Drilling, Inc.
MCB / Metropolitan Bank Holding Corp.
ADVM / Adverum Biotechnologies, Inc.
FRGI / Fiesta Restaurant Group Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CENX / Century Aluminum Company
OSH / Oak Street Health Inc
DAY / Dayforce Inc.
CTRN / Citi Trends, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
SAVE / Spirit Airlines, Inc. Put
AMK / AssetMark Financial Holdings, Inc.
ALCY / Alchemy Investments Acquisition Corp 1
SFST / Southern First Bancshares, Inc.
FFIV / F5, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
HOLI / Hollysys Automation Technologies Ltd.
SMLR / Semler Scientific, Inc.
/ Jupiter Acquisition Corp., Class A
CNMD / CONMED Corporation
US09229E2046 / BLACKBOXSTOCKS INC
HHS / Harte Hanks, Inc.
APPF / AppFolio, Inc.
ABR / Arbor Realty Trust, Inc. Put
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
LQDA / Liquidia Corporation
ALE / ALLETE, Inc.
ASTR / Astra Space, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WYNN / Wynn Resorts, Limited
BFX / BowFlex Inc.
US565788AB23 / Marathon Digital Holdings, Inc.
MCY / Mercury General Corporation
US96145W1119 / Westrock Coffee Holdings LLC
SMCI / Super Micro Computer, Inc.
GAQ / Generation Asia I Acquisition Limited
HLGN / Heliogen, Inc.
SKIL / Skillsoft Corp.
MGRX / Mangoceuticals, Inc.
BKI / Black Knight Inc - Class A
VICI / VICI Properties Inc.
UP / Wheels Up Experience Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ETRN / Equitrans Midstream Corporation
ZYNE / Zynerba Pharmaceuticals Inc
RAD / Rite Aid Corp.
SVII / Spring Valley Acquisition Corp. II
MLAB / Mesa Laboratories, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
VRE / Veris Residential, Inc.
GRAB / Grab Holdings Limited
TSCO / Tractor Supply Company
EMR / Emerson Electric Co.
EVGR / Evergreen Corporation
TRV / The Travelers Companies, Inc.
CAMT / Camtek Ltd.
AACT / Ares Acquisition Corporation II
BTU / Peabody Energy Corporation
GTY / Getty Realty Corp.
INVE / Identiv, Inc.
CVS / CVS Health Corporation
ARCO / Arcos Dorados Holdings Inc.
HNI / HNI Corporation
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
EXR / Extra Space Storage Inc.
ALG / Alamo Group Inc.
HLX / Helix Energy Solutions Group, Inc.
CGC / Canopy Growth Corporation
WIRE / Encore Wire Corporation
THRM / Gentherm Incorporated
STLD / Steel Dynamics, Inc.
SURF / Surface Oncology Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CLAR / Clarus Corporation
SCS / Steelcase Inc.
ZYME / Zymeworks Inc.
GT / The Goodyear Tire & Rubber Company
OMI / Owens & Minor, Inc.
EPAM / EPAM Systems, Inc.
PRGO / Perrigo Company plc
NXPI / NXP Semiconductors N.V.
FREE / Whole Earth Brands, Inc.
RGS / Regis Corporation
FGEN / FibroGen, Inc.
MO / Altria Group, Inc.
CUTR / Cutera, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
TRMD / TORM plc
LRCX / Lam Research Corporation
VTS / Vitesse Energy, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
VNTR / Venator Materials PLC
OKTA / Okta, Inc.
KEX / Kirby Corporation
WLK / Westlake Corporation
NBIX / Neurocrine Biosciences, Inc.
FNA / Paragon 28, Inc.
TAST / Carrols Restaurant Group, Inc.
FSM / Fortuna Mining Corp.
PRFT / Perficient, Inc.
DOW / Dow Inc.
WHD / Cactus, Inc.
CVCO / Cavco Industries, Inc.
SP / SP Plus Corporation
TRAW / Traws Pharma, Inc.
FORL / Four Leaf Acquisition Corporation
DSKE / Daseke, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VYGR / Voyager Therapeutics, Inc.
CONN / Conn's, Inc.
SLCA / U.S. Silica Holdings, Inc.
ADCT / ADC Therapeutics SA
DISH / DISH Network Corporation Put
IR / Ingersoll Rand Inc.
ENFN / Enfusion, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
WSC / WillScot Holdings Corporation
SKYW / SkyWest, Inc.
DRVN / Driven Brands Holdings Inc.
DHX / DHI Group, Inc.
US25470MAF68 / DISH Network Corp
INST / Instructure Holdings, Inc.
RELY / Remitly Global, Inc.
ALTG / Alta Equipment Group Inc.
IRON / Disc Medicine, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
MDC / M.D.C. Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
FTDR / Frontdoor, Inc.
US629377CG50 / Nrg Energy Inc Bond
QCOM / QUALCOMM Incorporated
IRM / Iron Mountain Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VLD / Velo3D, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
HEAR / Turtle Beach Corporation
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
AVDX / AvidXchange Holdings, Inc.
EMKR / Emcore Corporation
TEAD / Teads Holding Co.
STOK / Stoke Therapeutics, Inc.
CPG / Veren Inc.
SRCL / Stericycle, Inc.
OII / Oceaneering International, Inc.
QMCO / Quantum Corporation
AY / Atlantica Sustainable Infrastructure plc
EGRX / Eagle Pharmaceuticals, Inc.
OSG / Overseas Shipholding Group, Inc.
WHLM / Wilhelmina International, Inc.
SRDX / Surmodics, Inc.
XMTR / Xometry, Inc.
ATHA / Athira Pharma, Inc.
US131193AE46 / CONV. NOTE
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
AEL / American Equity Investment Life Holding Company
THC / Tenet Healthcare Corporation
SYRS / Syros Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
SHC / Sotera Health Company
CLCO / Cool Company Ltd.
SMMT / Summit Therapeutics Inc.
RNW / ReNew Energy Global Plc
CXM / Sprinklr, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IAC / IAC Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
NPKI / NPK International Inc.
ENB / Enbridge Inc.
VGR / Vector Group Ltd.
SGC / Superior Group of Companies, Inc.
TDG / TransDigm Group Incorporated
ACI / Albertsons Companies, Inc.
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
LWLG / Lightwave Logic, Inc.
OPEN / Opendoor Technologies Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NBN / Northeast Bank
YETI / YETI Holdings, Inc.
EBAY / eBay Inc.
ERII / Energy Recovery, Inc.
TCRR / Tcr2 Therapeutics Inc
FRHC / Freedom Holding Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALGN / Align Technology, Inc.
PLYA / Playa Hotels & Resorts N.V.
UCTT / Ultra Clean Holdings, Inc.
QS / QuantumScape Corporation
NVEI / Nuvei Corporation
EL / The Estée Lauder Companies Inc.
CIA / Citizens, Inc.
INSW / International Seaways, Inc.
NCNO / nCino, Inc.
OSW / OneSpaWorld Holdings Limited
WING / Wingstop Inc.
ACHC / Acadia Healthcare Company, Inc.
TNL / Travel + Leisure Co.
HYPR / Hyperfine, Inc.
CCI / Crown Castle Inc.
TSBK / Timberland Bancorp, Inc.
SWTX / SpringWorks Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FUSN / Fusion Pharmaceuticals Inc.
ERF / Enerplus Corporation
SNDX / Syndax Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
TTC / The Toro Company
NTGR / NETGEAR, Inc.
CNXC / Concentrix Corporation
PPL / Pembina Pipeline Corporation
PLD / Prologis, Inc.
RICK / RCI Hospitality Holdings, Inc.
BIGC / Commerce.com, Inc.
MGNI / Magnite, Inc.
KWR / Quaker Chemical Corporation
OMCL / Omnicell, Inc.
CHWY / Chewy, Inc. Put
PBYI / Puma Biotechnology, Inc.
SPWR / Complete Solaria, Inc.
CFB / CrossFirst Bankshares, Inc.
OSUR / OraSure Technologies, Inc.
ARAY / Accuray Incorporated
ULTA / Ulta Beauty, Inc.
DMYY / dMY Squared Technology Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
KAR / OPENLANE, Inc.
WRK / WestRock Company
SYNA / Synaptics Incorporated
FIZZ / National Beverage Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
WTS / Watts Water Technologies, Inc.
SYNH / Syneos Health Inc - Class A
TRTN / Triton International Limited
WFRD / Weatherford International plc
PAHC / Phibro Animal Health Corporation
WPRT / Westport Fuel Systems Inc.
USCB / USCB Financial Holdings, Inc.
UNVR / Univar Solutions Inc
ADEA / Adeia Inc.
SYY / Sysco Corporation
BAX / Baxter International Inc.
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
RUTH / Ruths Hospitality Group Inc
RWOD / Redwoods Acquisition Corp.
MTBLY / Moatable, Inc. - Depositary Receipt (Common Stock)
US19260QAB32 / Coinbase Global Inc
PLXP / PLx Pharma Inc.
TFFP / TFF Pharmaceuticals, Inc.
CYRX / Cryoport, Inc.
CZR / Caesars Entertainment, Inc.
BHE / Benchmark Electronics, Inc.
YUMC / Yum China Holdings, Inc.
AVRO / AVROBIO, Inc.
IPAR / Interparfums, Inc.
INAB / IN8bio, Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc.
ATMC / AlphaTime Acquisition Corp
BX / Blackstone Inc.
ATR / AptarGroup, Inc.
NEX / NexTier Oilfield Solutions Inc
NDLS / Noodles & Company
RETA / Reata Pharmaceuticals Inc - Class A
LCI / Lannett Co., Inc.
JOAN / JOANN Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
INSG / Inseego Corp.
HCMA / HCM Acquisition Corp
HCCI / Heritage-Crystal Clean Inc
ARVLF / Arrival
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GNTY / Guaranty Bancshares, Inc.
FENC / Fennec Pharmaceuticals Inc.
KYCH / Keyarch Acquisition Corporation
DYN / Dyne Therapeutics, Inc.
UWMC.WS / UWM Holdings Corporation - Equity Warrant
ROK / Rockwell Automation, Inc.
CION / CION Investment Corporation
WNC / Wabash National Corporation
TBRG / TruBridge, Inc.
COGT / Cogent Biosciences, Inc.
PLMR / Palomar Holdings, Inc.
CLBR / Colombier Acquisition Corp. II
AMED / Amedisys, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
RTX / RTX Corporation
CANO / Cano Health, Inc.
AMPS / Altus Power, Inc.
ALLT / Allot Ltd.
ABCZF / Abcam Limited
US758075AF22 / REDWOOD TRUST INC
/ Monterey Capital Acquisition Corp., Class A
/ Four Leaf Acquisition Corp.
VFC / V.F. Corporation
GLRE / Greenlight Capital Re, Ltd.
CRK / Comstock Resources, Inc.
TITN / Titan Machinery Inc.
JNJ / Johnson & Johnson
ORGN / Origin Materials, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HWM / Howmet Aerospace Inc.
ORLY / O'Reilly Automotive, Inc.
CENN / Cenntro Inc.
DE / Deere & Company
EVRG / Evergy, Inc.
STNG / Scorpio Tankers Inc.
GERN / Geron Corporation
ARCB / ArcBest Corporation
TELL / Tellurian Inc.
HURC / Hurco Companies, Inc.
POWL / Powell Industries, Inc.
HD / The Home Depot, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
WISH / ContextLogic Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
IGT / International Game Technology PLC
CDZI / Cadiz Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
LADR / Ladder Capital Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DX / Dynex Capital, Inc.
QVCGA / QVC Group Inc.
MEIP / MEI Pharma, Inc.
WINA / Winmark Corporation
HURN / Huron Consulting Group Inc.
DIST / Distoken Acquisition Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
TPH / Tri Pointe Homes, Inc.
ZGN / Ermenegildo Zegna N.V.
PED / PEDEVCO Corp.
ATUS / Altice USA, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
GOGO / Gogo Inc.
NTR / Nutrien Ltd.
APOG / Apogee Enterprises, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TBMC / Trailblazer Merger Corporation I
EWBC / East West Bancorp, Inc.
SRRK / Scholar Rock Holding Corporation
ORLA / Orla Mining Ltd.
LEGH / Legacy Housing Corporation
CRDF / Cardiff Oncology, Inc.
OIS / Oil States International, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
VMEO / Vimeo, Inc.
ATMU / Atmus Filtration Technologies Inc.
GBDC / Golub Capital BDC, Inc.
KOS / Kosmos Energy Ltd.
EWCZ / European Wax Center, Inc.
UTHR / United Therapeutics Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
SNDR / Schneider National, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
COLL / Collegium Pharmaceutical, Inc.
GASS / StealthGas Inc.
TRMK / Trustmark Corporation
WTI / W&T Offshore, Inc.
BFH / Bread Financial Holdings, Inc.
VRDN / Viridian Therapeutics, Inc.
LESL / Leslie's, Inc.
LC / LendingClub Corporation
IDYA / IDEAYA Biosciences, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FET / Forum Energy Technologies, Inc.
SMBK / SmartFinancial, Inc.
AGNC / AGNC Investment Corp.
PVBC / Provident Bancorp, Inc.
CENTA / Central Garden & Pet Company
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
AROC / Archrock, Inc.
HESM / Hess Midstream LP
CFR / Cullen/Frost Bankers, Inc.
QRVO / Qorvo, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
LNT / Alliant Energy Corporation
SAFT / Safety Insurance Group, Inc.
FCN / FTI Consulting, Inc.
CNNE / Cannae Holdings, Inc.
SNBR / Sleep Number Corporation
FORM / FormFactor, Inc.
ASRT / Assertio Holdings, Inc.
CCAP / Crescent Capital BDC, Inc.
AMKR / Amkor Technology, Inc.
SHLS / Shoals Technologies Group, Inc.
ANDE / The Andersons, Inc.
MX / Magnachip Semiconductor Corporation
AZTA / Azenta, Inc.
AXS / AXIS Capital Holdings Limited
ATRO / Astronics Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
DBX / Dropbox, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MEI / Methode Electronics, Inc.
RSI / Rush Street Interactive, Inc.
VERV / Verve Therapeutics, Inc.
MFIC / MidCap Financial Investment Corporation
NBR / Nabors Industries Ltd. Put
SNEX / StoneX Group Inc.
DBX / Dropbox, Inc. Put
CCB / Coastal Financial Corporation
FOSL / Fossil Group, Inc.
BDN / Brandywine Realty Trust
ARTNA / Artesian Resources Corporation
EHTH / eHealth, Inc.
XPOF / Xponential Fitness, Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
ARHS / Arhaus, Inc.
ABR / Arbor Realty Trust, Inc.
MVST / Microvast Holdings, Inc.
MFIN / Medallion Financial Corp.
MBWM / Mercantile Bank Corporation
MYPS / PLAYSTUDIOS, Inc.
SD / SandRidge Energy, Inc.
NKTX / Nkarta, Inc.
YUM / Yum! Brands, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IAUX / i-80 Gold Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TBPH / Theravance Biopharma, Inc.
RPAY / Repay Holdings Corporation
FISI / Financial Institutions, Inc.
SLQT / SelectQuote, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
OBE / Obsidian Energy Ltd.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RNST / Renasant Corporation
DH / Definitive Healthcare Corp.
ADUS / Addus HomeCare Corporation
KDP / Keurig Dr Pepper Inc.
CTAS / Cintas Corporation
DBI / Designer Brands Inc.
OPY / Oppenheimer Holdings Inc.
MLR / Miller Industries, Inc.
SEER / Seer, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CYH / Community Health Systems, Inc.
INCY / Incyte Corporation
LQDT / Liquidity Services, Inc.
LAND / Gladstone Land Corporation
NOA / North American Construction Group Ltd.
CRVS / Corvus Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
NOG / Northern Oil and Gas, Inc.
AGCO / AGCO Corporation
VET / Vermilion Energy Inc.
GDYN / Grid Dynamics Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
JXN / Jackson Financial Inc.
ZYXI / Zynex, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PBH / Prestige Consumer Healthcare Inc.
DENN / Denny's Corporation
EGBN / Eagle Bancorp, Inc.
STIM / Neuronetics, Inc.
CNP / CenterPoint Energy, Inc.
FIHL / Fidelis Insurance Holdings Limited
GATX / GATX Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
INTT / inTEST Corporation
ALT / Altimmune, Inc.
JRVR / James River Group Holdings, Ltd.
CHX / ChampionX Corporation
DIBS / 1stdibs.Com, Inc.
IART / Integra LifeSciences Holdings Corporation
DHT / DHT Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
REPL / Replimune Group, Inc.
RXT / Rackspace Technology, Inc.
PBPB / Potbelly Corporation
HSY / The Hershey Company
IBEX / IBEX Limited
OCSL / Oaktree Specialty Lending Corporation
FG / F&G Annuities & Life, Inc.
AUDC / AudioCodes Ltd.
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
ORN / Orion Group Holdings, Inc.
AQST / Aquestive Therapeutics, Inc.
BANR / Banner Corporation
TOWN / TowneBank
SGU / Star Group, L.P. - Limited Partnership
VMD / Viemed Healthcare, Inc.
WASH / Washington Trust Bancorp, Inc.
PNTG / The Pennant Group, Inc.
MSGS / Madison Square Garden Sports Corp.
ETD / Ethan Allen Interiors Inc.
NUS / Nu Skin Enterprises, Inc.
FOLD / Amicus Therapeutics, Inc.
JHG / Janus Henderson Group plc
RCKT / Rocket Pharmaceuticals, Inc.
FFIN / First Financial Bankshares, Inc.
LUV / Southwest Airlines Co. Call
CGBD / Carlyle Secured Lending, Inc.
HLIT / Harmonic Inc.
CLDT / Chatham Lodging Trust
NE / Noble Corporation plc
PSEC / Prospect Capital Corporation
SMG / The Scotts Miracle-Gro Company
IMMR / Immersion Corporation
LPLA / LPL Financial Holdings Inc.
EPSN / Epsilon Energy Ltd.
HUN / Huntsman Corporation
IRDM / Iridium Communications Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
NOTV / Inotiv, Inc.
FPH / Five Point Holdings, LLC
RYAM / Rayonier Advanced Materials Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TTI / TETRA Technologies, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ULCC / Frontier Group Holdings, Inc.
WFG / West Fraser Timber Co. Ltd.
PERI / Perion Network Ltd.
REZI / Resideo Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SBR / Sabine Royalty Trust
HSTM / HealthStream, Inc.
MYO / Myomo, Inc.
CTMX / CytomX Therapeutics, Inc.
SIBN / SI-BONE, Inc.
UFI / Unifi, Inc.
SGRY / Surgery Partners, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
PGNY / Progyny, Inc.
GPRK / GeoPark Limited
TCPC / BlackRock TCP Capital Corp.
MRUS / Merus N.V.
PKOH / Park-Ohio Holdings Corp.
FARO / FARO Technologies, Inc.
KE / Kimball Electronics, Inc.
WSBF / Waterstone Financial, Inc.
BC / Brunswick Corporation
ENVX / Enovix Corporation
EBS / Emergent BioSolutions Inc.
SPT / Sprout Social, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
TPIC / TPI Composites, Inc.
AVIR / Atea Pharmaceuticals, Inc.
BRKL / Brookline Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
HAFC / Hanmi Financial Corporation
GTES / Gates Industrial Corporation plc
ARW / Arrow Electronics, Inc.
DSGN / Design Therapeutics, Inc.
PLG / Platinum Group Metals Ltd.
KIND / Nextdoor Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MGPI / MGP Ingredients, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PGC / Peapack-Gladstone Financial Corporation
FSP / Franklin Street Properties Corp.
HTO / H2O America
KRNY / Kearny Financial Corp.
CTO / CTO Realty Growth, Inc.
FDUS / Fidus Investment Corporation
ZBRA / Zebra Technologies Corporation
HTBK / Heritage Commerce Corp
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
FDS / FactSet Research Systems Inc.
VICR / Vicor Corporation
GRMN / Garmin Ltd.
DCI / Donaldson Company, Inc.
TRU / TransUnion
FOXA / Fox Corporation
SMPL / The Simply Good Foods Company
RLGT / Radiant Logistics, Inc.
UPLD / Upland Software, Inc.
APAM / Artisan Partners Asset Management Inc.
PENN / PENN Entertainment, Inc.
KRNT / Kornit Digital Ltd.
ESS / Essex Property Trust, Inc.
FMNB / Farmers National Banc Corp.
TNGX / Tango Therapeutics, Inc.
STC / Stewart Information Services Corporation
WRBY / Warby Parker Inc.
FE / FirstEnergy Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TIXT / TELUS International (Cda) Inc.
ZG / Zillow Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NVMI / Nova Ltd.
CBAN / Colony Bankcorp, Inc.
FLYW / Flywire Corporation
IBOC / International Bancshares Corporation
BEAM / Beam Therapeutics Inc.
AMCX / AMC Networks Inc.
BCC / Boise Cascade Company
MNKD / MannKind Corporation
GLDD / Great Lakes Dredge & Dock Corporation
NBHC / National Bank Holdings Corporation
CCRD / CoreCard Corporation
FICO / Fair Isaac Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PLRX / Pliant Therapeutics, Inc.
PLX / Protalix BioTherapeutics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BBW / Build-A-Bear Workshop, Inc.
CACI / CACI International Inc
PDM / Piedmont Realty Trust, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BCSF / Bain Capital Specialty Finance, Inc.
QNCX / Quince Therapeutics, Inc.
COUR / Coursera, Inc.
NVTS / Navitas Semiconductor Corporation
SVC / Service Properties Trust
GEF / Greif, Inc.
ORGO / Organogenesis Holdings Inc.
CCBG / Capital City Bank Group, Inc.
AMSC / American Superconductor Corporation
TCBK / TriCo Bancshares
UNIT / Uniti Group Inc. Put
CHMI / Cherry Hill Mortgage Investment Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CEVA / CEVA, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PNNT / PennantPark Investment Corporation
CNXN / PC Connection, Inc.
LMAT / LeMaitre Vascular, Inc.
SKYT / SkyWater Technology, Inc.
CSTL / Castle Biosciences, Inc.
BRSP / BrightSpire Capital, Inc.
DRS / Leonardo DRS, Inc.
SGMO / Sangamo Therapeutics, Inc.
SGH / SMART Global Holdings, Inc.
BKH / Black Hills Corporation
ANGO / AngioDynamics, Inc.
HLNE / Hamilton Lane Incorporated
HDSN / Hudson Technologies, Inc.
PDS / Precision Drilling Corporation
USLM / United States Lime & Minerals, Inc.
ABSI / Absci Corporation
SPTN / SpartanNash Company
OLPX / Olaplex Holdings, Inc.
CRMT / America's Car-Mart, Inc.
VLN / Valens Semiconductor Ltd.
DNLI / Denali Therapeutics Inc.
KOD / Kodiak Sciences Inc.
LXU / LSB Industries, Inc.
CALX / Calix, Inc.
ELF / e.l.f. Beauty, Inc.
FTII / FutureTech II Acquisition Corp.
MPAA / Motorcar Parts of America, Inc.
MRAM / Everspin Technologies, Inc.
GNLN / Greenlane Holdings, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
KBAL / Kimball International, Inc. - Class B
AUY / Yamana Gold Inc.
PAX / Patria Investments Limited
CS / Credit Suisse Group AG - ADR
KYG1792A1004 / Bullpen Parlay Acquisition Co.
LU2376491259 / Procaps Group SA
US88554DAD84 / CONVERTIBLE ZERO
AIEV / Thunder Power Holdings, Inc.
AEY / ADDvantage Technologies Group, 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
AEAE / AltEnergy Acquisition Corp.
APGN / Apexigen Inc
SCSC / ScanSource, Inc.
LU2405144945 / Codere Online Luxembourg SA
HLTH / Cue Health Inc.
TCS / The Container Store Group, Inc.
CMLS / Cumulus Media Inc.
US26210CAD65 / Dropbox, Inc.
US2964242034 / ESH Acquisition Corp.
/ EVERCOMMERCE INC
FRGA / Franchise Group, Inc.
US393222AK07 / GREEN PLAINS INC
/ Global Star Acquisition, Inc., Class A
GLORY STAR NEW MED GP HLDG L / SHS (G39973105)
GGROW / Gogoro Inc. - Equity Warrant
KYG4023C1270 / Golden Star Acquisition Corp
US42227R1095 / Healthwell Acquisition Corp. I, Class A
HUDA / Hudson Acquisition I Corp.
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
LPCN / Lipocine Inc.
/ Oak Woods Acquisition Corp
PDCE / PDC Energy Inc
BLI / Berkeley Lights Inc
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
KYG9473A1094 / UTA Acquisition Corp.
VNOM / Viper Energy, Inc.
QDEL / QuidelOrtho Corporation
QUOT / Quotient Technology Inc
RADI / Radius Global Infrastructure Inc - Class A
VORB / Virgin Orbit Holdings Inc
VERU / Veru Inc.
CIIG / CIIG Capital Partners II Inc - Class A
LATG / Chenghe Acquisition I Co.
US7587501039 / Regal-Beloit Corp.
ROIV / Roivant Sciences Ltd.
US780153BF87 / CONV. NOTE
LSAQ / LifeSci Acquisition II Corp
/ Sientra, Inc.
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SMX SEC MATTERS PLC / CLASS A ORD (G8267K109)
US85571BBA26 / STARWOOD PROPERTY TRUST INC
PBTS / Powerbridge Technologies Co., Ltd.
VAXX / Vaxxinity, Inc.
VTGN / Vistagen Therapeutics, Inc.
TBK / Triumph Bancorp Inc
ACY / Mega Matrix Corp
VRAY / ViewRay Inc.
STSA / Satsuma Pharmaceuticals Inc
/ SALARIUS PHARMACEUTICALS INC
SHUA / SHUAA Partners Acquisition Corp I - Class A
/ 180 Life Sciences Corp
APPS / Digital Turbine, Inc.
US29079J2024 / Embark Technology Inc
ORC / Orchid Island Capital, Inc.
US00857F1185 / AgileThought, Inc.
US848637AF14 / CONV. NOTE
TNXP / Tonix Pharmaceuticals Holding Corp.
DMRC / Digimarc Corporation
WPRT / Westport Fuel Systems Inc.
GREE / Greenidge Generation Holdings Inc.
US848577AB85 / SAVE 1 05/15/26
PHM / PulteGroup, Inc.
US009066AB74 / CONVERTIBLE ZERO
CAAP / Corporación América Airports S.A.
CSLM / CSLM Acquisition Corp.
TORO / Toro Corp.
US90353TAJ97 / CONVERTIBLE ZERO
TWNK / Hostess Brands Inc - Class A
BXSL / Blackstone Secured Lending Fund
US723787AP23 / CONV. NOTE
US97727L3096 / WISeKey International Holding Ltd
ADNT / Adient plc
SLGC / Standard BioTools Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
US819047AB70 / CONVERTIBLE ZERO
TTMI / TTM Technologies, Inc.
KYG4790U1287 / Inflection Point Acquisition Corp II
MMAT / Meta Materials Inc.
VVV / Valvoline Inc.
US26210CAC82 / Dropbox, Inc., Conv.
/ Distoken Acquisition Corp.
HUB CYBER SECURITY LTD / ORD SHS (M6000J101)
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
CMCA / Capitalworks Emerging Markets Acquisition Corp
US82664R1059 / Signal Hill Acquisition Corp.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
TCMD / Tactile Systems Technology, Inc.
FNF / Fidelity National Financial, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
HGEN / Humanigen, Inc.
NI / NiSource Inc.
JOUT / Johnson Outdoors Inc.
MAIN / Main Street Capital Corporation
SGEN / Seagen Inc
SKGR / SK Growth Opportunities Corporation
X / United States Steel Corporation Put
GDEN / Golden Entertainment, Inc.
EXC / Exelon Corporation
HARP / Harpoon Therapeutics, Inc.
NINE / Nine Energy Service, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
TCN / Tricon Residential Inc.
HWC / Hancock Whitney Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
PMVP / PMV Pharmaceuticals, Inc.
MRC / MRC Global Inc.
TMCI / Treace Medical Concepts, Inc.
EB / Eventbrite, Inc.
CARE / Carter Bankshares, Inc.
EXPI / eXp World Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
USNA / USANA Health Sciences, Inc.
DDD / 3D Systems Corporation Put
TJX / The TJX Companies, Inc.
HOWL / Werewolf Therapeutics, Inc.
HCSG / Healthcare Services Group, Inc.
PVH / PVH Corp.
IDN / Intellicheck, Inc.
DOUG / Douglas Elliman Inc.
FMBH / First Mid Bancshares, Inc.
CHGG / Chegg, Inc.
INMD / InMode Ltd.
JBLU / JetBlue Airways Corporation Put
PYPL / PayPal Holdings, Inc.
AULT / Ault Alliance, Inc.
MYE / Myers Industries, Inc.
MRIN / Marin Software Incorporated
FSLR / First Solar, Inc.
CASH / Pathward Financial, Inc.
MGAM / Mobile Global Esports Inc.
BLAC / Bellevue Life Sciences Acquisition Corp.
SSYS / Stratasys Ltd.
CVII / Churchill Capital Corp VII
LILM / Lilium N.V.
US2787001096 / EBET, Inc.
AXGN / Axogen, Inc.
BMBL / Bumble Inc.
NTRS / Northern Trust Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MNK / Mallinckrodt PLC
US682189AP09 / On Semiconductor Corp Bond
LNN / Lindsay Corporation
AROW / Arrow Financial Corporation
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
GLDG / GoldMining Inc.
FLNT / Fluent, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
SPCM / Sound Point Acquisition Corp I Ltd - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
PALT / Paltalk, Inc.
YI / 111, Inc. - Depositary Receipt (Common Stock)
DLA / Delta Apparel, Inc.
IMV / IMV Inc
VATE / INNOVATE Corp.
ATY / AcuityAds Holdings Inc
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
/ Denali Capital Acquisition Corp.
LASE / Laser Photonics Corporation
NBTB / NBT Bancorp Inc.
PVAC / Penn Virginia Corp.
US81734C1062 / Seqll Inc
US69833W2061 / PANBELA THERAPEUTICS INC
APTO / Aptose Biosciences Inc.
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
NUBI / Nubia Brand International Corp.
AGFY / RYTHM, Inc.
EFHT / EF Hutton Acquisition Corp I
/ Atlantic Coastal Acquisition Corp. II
SMFR / Sema4 Holdings Corp - Class A
CSIQ / Canadian Solar Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
PRPL / Purple Innovation, Inc.
PACW / Pacwest Bancorp
LBC / Luther Burbank Corporation
ADV / Advantage Solutions Inc.
APTX / Aptinyx Inc.
TRKA / Troika Media Group Inc
MDLZ / Mondelez International, Inc.
HOUS / Anywhere Real Estate Inc.
PTRA / Proterra Inc
C / Citigroup Inc. - Corporate Bond/Note
MKFG / Markforged Holding Corporation
AZEK / The AZEK Company Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
CLF / Cleveland-Cliffs Inc.
ASTE / Astec Industries, Inc.
CSW / CSW Industrials, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
MAX / MediaAlpha, Inc.
CITE / Cartica Acquisition Corp
FWRG / First Watch Restaurant Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CBZ / CBIZ, Inc.
DGX / Quest Diagnostics Incorporated
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PRLD / Prelude Therapeutics Incorporated
LPG / Dorian LPG Ltd.
ORMP / Oramed Pharmaceuticals Inc.
FNKO / Funko, Inc.
HELE / Helen of Troy Limited
BYON / Beyond, Inc.
FSK / FS KKR Capital Corp.
STLA / Stellantis N.V.
ITP / IT Tech Packaging, Inc.
MRCC / Monroe Capital Corporation
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LASR / nLIGHT, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CFLT / Confluent, Inc.
VOR / Vor Biopharma Inc.
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
ZEUS / Olympic Steel, Inc.
EPC / Edgewell Personal Care Company
TDUP / ThredUp Inc.
IBCP / Independent Bank Corporation
FLIC / The First of Long Island Corporation
LSPD / Lightspeed Commerce Inc.
ZM / Zoom Communications Inc.
FLR / Fluor Corporation
NOG / Northern Oil and Gas, Inc. Put
ARNC / Arconic Corporation
SJRWF / Shaw Communications Inc. - Class A
ATAI / Atai Life Sciences N.V.
PFS / Provident Financial Services, Inc.
PCRX / Pacira BioSciences, Inc.
PCB / PCB Bancorp
TMTC / TMT Acquisition Corp
TTGT / TechTarget, Inc.
RNG / RingCentral, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ACLX / Arcellx, Inc.
SAH / Sonic Automotive, Inc.
GSM / Ferroglobe PLC
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CYCC / Bio Green Med Solution, Inc.
RAPT / RAPT Therapeutics, Inc.
PXLW / Pixelworks, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ABOS / Acumen Pharmaceuticals, Inc.
SURG / SurgePays, Inc.
BERY / Berry Global Group, Inc.
IMTX / Immatics N.V.
OSBC / Old Second Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
IMO / Imperial Oil Limited
CHH / Choice Hotels International, Inc.
SLV / iShares Silver Trust Call
SPRY / ARS Pharmaceuticals, Inc.
ELEV / Elevation Oncology, Inc.
EARN / Ellington Credit Company
CBT / Cabot Corporation
VTLE / Vital Energy, Inc.
PRO / PROS Holdings, Inc.
LYEL / Lyell Immunopharma, Inc.
FTV / Fortive Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
GMS / GMS Inc.
OWL / Blue Owl Capital Inc.
GRC / The Gorman-Rupp Company
NX / Quanex Building Products Corporation
BKD / Brookdale Senior Living Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
INDI / indie Semiconductor, Inc.
SWIM / Latham Group, Inc.
ZUMZ / Zumiez Inc.
SAM / The Boston Beer Company, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
DCO / Ducommun Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
PSMT / PriceSmart, Inc.
LBRT / Liberty Energy Inc.
RWAY / Runway Growth Finance Corp.
KEY / KeyCorp
RNA / Avidity Biosciences, Inc.
RLJ / RLJ Lodging Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MDXG / MiMedx Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
REYN / Reynolds Consumer Products Inc.
MODV / ModivCare Inc.
UTMD / Utah Medical Products, Inc.
CSTE / Caesarstone Ltd.
TRUE / TrueCar, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
KNSW / KnightSwan Acquisition Corp - Class A
ABT / Abbott Laboratories
/ byNordic Acquisition Corp.
US60742N1063 / Mobiv Acquisition Corp., Class A
DSEY / Diversey Holdings Ltd
PSTX / Poseida Therapeutics, Inc.
AVXL / Anavex Life Sciences Corp.
GRTX / Galera Therapeutics, Inc.
NETI / Eneti Inc.
PLNT / Planet Fitness, Inc.
VVOS / Vivos Therapeutics, Inc.
ACER / Acer Therapeutics Inc
LCNB / LCNB Corp.
GLTO / Galecto, Inc.
LGHLW / Lion Group Holding Ltd. - Equity Warrant
US45635R1086 / Industrial Tech Acquisitions II, Inc.
LPCN / Lipocine Inc.
TGR / Kimbell Tiger Acquisition Corp - Class A
/ RF Acquisition Corp.
/ SONO GROUP NV
AE / Adams Resources & Energy, Inc.
SPSC / SPS Commerce, Inc.
2JD / Maxar Technologies Inc
DFH / Dream Finders Homes, Inc.
JNCE / Jounce Therapeutics Inc
YTPG / TPG Pace Beneficial II Corp - Class A
CACO / Caravelle International Group
CSL / Carlisle Companies Incorporated
PANW / Palo Alto Networks, Inc.
SHYF / The Shyft Group, Inc.
/ Aimfinity Investment Corp I
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LSEA / Landsea Homes Corporation
BGCP / BGC Partners Inc - Class A
MBC / MasterBrand, Inc.
LEG / Leggett & Platt, Incorporated
BWAQ / Blue World Acquisition Corporation
ACN / Accenture plc
CROX / Crocs, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NGM / NGM Biopharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.
ALLY / Ally Financial Inc.
JPM / JPMorgan Chase & Co.
DOMH / Dominari Holdings Inc.
XYL / Xylem Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CAI / Canadian Imperial Bank of Commerce
NEU / NewMarket Corporation
EQX / Equinox Gold Corp.
RSG / Republic Services, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
AME / AMETEK, Inc.
ROL / Rollins, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RACE / Ferrari N.V.
BLMN / Bloomin' Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BWFG / Bankwell Financial Group, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
EBIX / Ebix, Inc.
WDAY / Workday, Inc.
JNPR / Juniper Networks, Inc.
MDB / MongoDB, Inc.
AGLE / Aeglea BioTherapeutics Inc
TUP / Tupperware Brands Corporation
VRSK / Verisk Analytics, Inc.
OSK / Oshkosh Corporation
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
DECK / Deckers Outdoor Corporation
AIT / Applied Industrial Technologies, Inc.
GWRE / Guidewire Software, Inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
CLBT / Cellebrite DI Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FRO / Frontline plc
CCO / Clear Channel Outdoor Holdings, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
AMT / American Tower Corporation
NXST / Nexstar Media Group, Inc.
AMS / American Shared Hospital Services
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PPL / PPL Corporation
PPL / PPL Corporation Put
FCFS / FirstCash Holdings, Inc.
BL / BlackLine, Inc.
GNFTF / Genfit S.A.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
GPOR / Gulfport Energy Corporation
TAP / Molson Coors Beverage Company
VYX / NCR Voyix Corporation
ASC / Ardmore Shipping Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LYV / Live Nation Entertainment, Inc. Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ZIMV / ZimVie Inc.
LHX / L3Harris Technologies, Inc.
EZPW / EZCORP, Inc.
CADE / Cadence Bank
WDFC / WD-40 Company
SNSE / Sensei Biotherapeutics, Inc.
ASUR / Asure Software, Inc.
CCOI / Cogent Communications Holdings, Inc.
UNFI / United Natural Foods, Inc.
NPO / Enpro Inc.
XHR / Xenia Hotels & Resorts, Inc.
HSII / Heidrick & Struggles International, Inc.
QTWO / Q2 Holdings, Inc.
TA / TravelCenters of America Inc
DHR / Danaher Corporation
HCTI / Healthcare Triangle, Inc.
MCBS / MetroCity Bankshares, Inc.
PCTY / Paylocity Holding Corporation
CDNS / Cadence Design Systems, Inc.
ANET / Arista Networks Inc
IMAX / IMAX Corporation
NOC / Northrop Grumman Corporation
LYV / Live Nation Entertainment, Inc.
US345370CZ16 / CONVERTIBLE ZERO
RDNT / RadNet, Inc.
CUE / Cue Biopharma, Inc.
CCK / Crown Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
SI / Shoulder Innovations, Inc.
ONCR / Oncorus, Inc.
GKOS / Glaukos Corporation
GDOT / Green Dot Corporation
HLT / Hilton Worldwide Holdings Inc.
ITT / ITT Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
C.WSA / Citigroup, Inc.
AAIC / Arlington Asset Investment Corp - Class A
HT / Hersha Hospitality Trust - Class A
EMAN / EMagin Corp
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
TWOU / 2U, Inc.
IDEX / Ideanomics, Inc.
AAP / Advance Auto Parts, Inc.
RXDX / Prometheus Biosciences Inc
STRL / Sterling Infrastructure, Inc.
EMN / Eastman Chemical Company
CNK / Cinemark Holdings, Inc.
CCL / Carnival Corporation & plc Put
MORN / Morningstar, Inc.
WM / Waste Management, Inc.
FAZE / FaZe Holdings Inc.
/ Papaya Growth Opportunity Corp. I
US00847L2097 / AGILE THERAPEUTICS INC
NSTD / Northern Star Investment Corp. IV
BTAI / BioXcel Therapeutics, Inc.
AUVI / Applied UV, Inc.
FITB / Fifth Third Bancorp
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
AAOI / Applied Optoelectronics, Inc.
ED / Consolidated Edison, Inc.
GFL / GFL Environmental Inc.
GHC / Graham Holdings Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BDC / Belden Inc.
SU / Suncor Energy Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
MCK / McKesson Corporation
SDGR / Schrödinger, Inc.
TDY / Teledyne Technologies Incorporated
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
SCPL / Sciplay Corp - Class A
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NTRA / Natera, Inc.
SMTC / Semtech Corporation Put
FCPT / Four Corners Property Trust, Inc.
SWKS / Skyworks Solutions, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
SMTC / Semtech Corporation
SPXC / SPX Technologies, Inc.
YELL / Yellow Corporation
FSLY / Fastly, Inc.
CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
MKTX / MarketAxess Holdings Inc.
PTMN / BCP Investment Corp.
PFBC / Preferred Bank
SRPT / Sarepta Therapeutics, Inc.
SPB / Spectrum Brands Holdings, Inc.
CRM / Salesforce, Inc.
COMM / CommScope Holding Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
TRP / TC Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ESQ / Esquire Financial Holdings, Inc.
MSTR / Strategy Inc
OABI / OmniAb, Inc.
BWB / Bridgewater Bancshares, Inc.
EXFY / Expensify, Inc.
RDWR / Radware Ltd.
RGP / Resources Connection, Inc.
SCCO / Southern Copper Corporation
CATO / The Cato Corporation
ODC / Oil-Dri Corporation of America
HLN / Haleon plc - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SPNT / SiriusPoint Ltd.
GHL / Greenhill & Co Inc
CGAU / Centerra Gold Inc.
NRIM / Northrim BanCorp, Inc.
GLNG / Golar LNG Limited
KFRC / Kforce Inc.
TRNO / Terreno Realty Corporation
PMTS / CPI Card Group Inc.
LMNR / Limoneira Company
MYRG / MYR Group Inc.
LMB / Limbach Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GROY / Gold Royalty Corp.
DSX / Diana Shipping Inc.
NBR / Nabors Industries Ltd.
UEIC / Universal Electronics Inc.
EBC / Eastern Bankshares, Inc.
TAC / TransAlta Corporation
RBB / RBB Bancorp
GAMB / Gambling.com Group Limited
UVSP / Univest Financial Corporation
GRPN / Groupon, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
RES / RPC, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BSRR / Sierra Bancorp
LCTX / Lineage Cell Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
CVRX / CVRx, Inc.
TWST / Twist Bioscience Corporation
TSQ / Townsquare Media, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AIN / Albany International Corp.
FHB / First Hawaiian, Inc.
RDN / Radian Group Inc.
CIVB / Civista Bancshares, Inc.
VRCA / Verrica Pharmaceuticals Inc.
ONTF / ON24, Inc.
PRCT / PROCEPT BioRobotics Corporation
VIR / Vir Biotechnology, Inc.
TPL / Texas Pacific Land Corporation
SKLZ / Skillz Inc.
TWI / Titan International, Inc.
PSN / Parsons Corporation
CRSR / Corsair Gaming, Inc.
EGP / EastGroup Properties, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FBIZ / First Business Financial Services, Inc.
MKSI / MKS Inc.
MBIN / Merchants Bancorp
TGLS / Tecnoglass Inc.
ELS / Equity LifeStyle Properties, Inc.
FR / First Industrial Realty Trust, Inc.
CRVL / CorVel Corporation
HIMS / Hims & Hers Health, Inc.
EVH / Evolent Health, Inc.
EPIX / ESSA Pharma Inc.
MNRO / Monro, Inc.
CPF / Central Pacific Financial Corp.
JBLU / JetBlue Airways Corporation
EGAN / eGain Corporation
VVX / V2X, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
URI / United Rentals, Inc.
EYE / National Vision Holdings, Inc.
BMEA / Biomea Fusion, Inc.
GSHD / Goosehead Insurance, Inc
PTON / Peloton Interactive, Inc.
PH / Parker-Hannifin Corporation
NDSN / Nordson Corporation
TALK / Talkspace, Inc.
KODK / Eastman Kodak Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
HAL / Halliburton Company
DK / Delek US Holdings, Inc.
COR / Cencora, Inc.
FTI / TechnipFMC plc
DVAX / Dynavax Technologies Corporation
TWLO / Twilio Inc.
NFLX / Netflix, Inc.
OFLX / Omega Flex, Inc.
VERX / Vertex, Inc.
KMT / Kennametal Inc.
CCL / Carnival Corporation & plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
/ JASPER THERAPEUTICS INC
BVH / Bluegreen Vacations Holding Corporation
GIC / Global Industrial Company
US62886HBK68 / CONV. NOTE
WU / The Western Union Company
CUBE / CubeSmart
LUMN / Lumen Technologies, Inc.
NAVI / Navient Corporation
TALO / Talos Energy Inc.
CSX / CSX Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
WULF / TeraWulf Inc.
FROG / JFrog Ltd.
TENB / Tenable Holdings, Inc.
LNG / Cheniere Energy, Inc.
CMA / Comerica Incorporated
MANH / Manhattan Associates, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
AER / AerCap Holdings N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SOFI / SoFi Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
SOFI / SoFi Technologies, Inc. Put
RKT / Rocket Companies, Inc.
GRPH / Graphite Bio, Inc.
CXAC / C5 Acquisition Corp - Class A
SIGA / SIGA Technologies, Inc.
US89278D2080 / Trailblazer Merger Corp. I
CPRT / Copart, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MRVL / Marvell Technology, Inc.
HALO / Halozyme Therapeutics, Inc.
TBBK / The Bancorp, Inc.
LMND / Lemonade, Inc.
ILMN / Illumina, Inc.
ODFL / Old Dominion Freight Line, Inc.
MHO / M/I Homes, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QURE / uniQure N.V.
MSI / Motorola Solutions, Inc.
LIN / Linde plc
WT / WisdomTree, Inc.
FRPT / Freshpet, Inc.
SNAP / Snap Inc.
FRPT / Freshpet, Inc. Put
LMT / Lockheed Martin Corporation
CABO / Cable One, Inc.
TMDX / TransMedics Group, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AES / The AES Corporation Call
UPWK / Upwork Inc.
VKTX / Viking Therapeutics, Inc.
MA / Mastercard Incorporated
CORT / Corcept Therapeutics Incorporated
NEE / NextEra Energy, Inc. Put
ATYR / aTyr Pharma, Inc.
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc. Put
ROKU / Roku, Inc.
UPS / United Parcel Service, Inc.
TGTX / TG Therapeutics, Inc.
ROP / Roper Technologies, Inc.
LIVN / LivaNova PLC
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
PII / Polaris Inc.
HUBS / HubSpot, Inc.
V / Visa Inc.
CLX / The Clorox Company
CI / The Cigna Group
ORCL / Oracle Corporation
CHWY / Chewy, Inc.
UBER / Uber Technologies, Inc.
POR / Portland General Electric Company
UBER / Uber Technologies, Inc. Put
FSS / Federal Signal Corporation
META / Meta Platforms, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
K / Kellanova
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
MDT / Medtronic plc
EXEL / Exelixis, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AES / The AES Corporation
ENPH / Enphase Energy, Inc.
ALGM / Allegro MicroSystems, Inc.
SNA / Snap-on Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
KR / The Kroger Co.
MEDP / Medpace Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYBX / Synlogic, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
GRND / Grindr Inc.
IVR / Invesco Mortgage Capital Inc.
HES / Hess Corporation
SLGN / Silgan Holdings Inc.
SPFI / South Plains Financial, Inc.
VSH / Vishay Intertechnology, Inc.
CNOB / ConnectOne Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NWPX / NWPX Infrastructure, Inc.
CVBF / CVB Financial Corp.
EQBK / Equity Bancshares, Inc.
SCVL / Shoe Carnival, Inc.
WK / Workiva Inc.
AIRS / AirSculpt Technologies, Inc.
HUBG / Hub Group, Inc.
EVC / Entravision Communications Corporation
PAR / PAR Technology Corporation
CSGS / CSG Systems International, Inc.
FF / FutureFuel Corp.
MAA / Mid-America Apartment Communities, Inc.
AYI / Acuity Inc.
PJT / PJT Partners Inc.
EVLV / Evolv Technologies Holdings, Inc.
EFSC / Enterprise Financial Services Corp
HUDI / Huadi International Group Co., Ltd.
SRCE / 1st Source Corporation
FELE / Franklin Electric Co., Inc.
CXW / CoreCivic, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
INZY / Inozyme Pharma, Inc.
LINC / Lincoln Educational Services Corporation
NWBI / Northwest Bancshares, Inc.
SBAC / SBA Communications Corporation
VLGEA / Village Super Market, Inc.
GOSS / Gossamer Bio, Inc.
AHH / Armada Hoffler Properties, Inc.
EDIT / Editas Medicine, Inc.
WWW / Wolverine World Wide, Inc.
CME / CME Group Inc.
NHI / National Health Investors, Inc.
MSTR / Strategy Inc Put
COP / ConocoPhillips
DELL / Dell Technologies Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HON / Honeywell International Inc.
CTRE / CareTrust REIT, Inc.
AKAM / Akamai Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
OPCH / Option Care Health, Inc.
CNC / Centene Corporation
AKAM / Akamai Technologies, Inc. Put
INSM / Insmed Incorporated
BRKR / Bruker Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
CAH / Cardinal Health, Inc.
VTRS / Viatris Inc.
BB / BlackBerry Limited
NTLA / Intellia Therapeutics, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
GL / Globe Life Inc.
MCHP / Microchip Technology Incorporated
BE / Bloom Energy Corporation Put
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EXTR / Extreme Networks, Inc.
PODD / Insulet Corporation
APH / Amphenol Corporation
GDRX / GoodRx Holdings, Inc.
BTBT / Bit Digital, Inc.
CL / Colgate-Palmolive Company
BE / Bloom Energy Corporation
PG / The Procter & Gamble Company
CRSP / CRISPR Therapeutics AG
MTZ / MasTec, Inc.
PNW / Pinnacle West Capital Corporation
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Put
EXP / Eagle Materials Inc.
TT / Trane Technologies plc
SRAD / Sportradar Group AG
FTAI / FTAI Aviation Ltd.
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Put
NOW / ServiceNow, Inc.
APA / APA Corporation
VMC / Vulcan Materials Company
U / Unity Software Inc.
IONS / Ionis Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
RYAN / Ryan Specialty Holdings, Inc.
RGEN / Repligen Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AR / Antero Resources Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VPG / Vishay Precision Group, Inc.
MNMD / Mind Medicine (MindMed) Inc.
KOPN / Kopin Corporation
PTLO / Portillo's Inc.
LAUR / Laureate Education, Inc.
CB / Chubb Limited
CNTX / Context Therapeutics Inc.
UIS / Unisys Corporation
ASPN / Aspen Aerogels, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
WPM / Wheaton Precious Metals Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
BHLB / Berkshire Hills Bancorp, Inc.
BWEN / Broadwind, Inc.
MMC / Marsh & McLennan Companies, Inc.
IREN / IREN Limited
AX / Axos Financial, Inc.
AAL / American Airlines Group Inc.
BOX / Box, Inc.
WCN / Waste Connections, Inc.
POST / Post Holdings, Inc.
MCO / Moody's Corporation
AAL / American Airlines Group Inc. Put
WDC / Western Digital Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
BPOP / Popular, Inc.
PRU / Prudential Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SG / Sweetgreen, Inc.
FHI / Federated Hermes, Inc.
FNV / Franco-Nevada Corporation
CRS / Carpenter Technology Corporation
GH / Guardant Health, Inc.
MU / Micron Technology, Inc.
PAG / Penske Automotive Group, Inc.
PAYC / Paycom Software, Inc.
APO / Apollo Global Management, Inc.
ACT / Enact Holdings, Inc.
TMUS / T-Mobile US, Inc. Put
RARE / Ultragenyx Pharmaceutical Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
COST / Costco Wholesale Corporation
CSWC / Capital Southwest Corporation
TW / Tradeweb Markets Inc.
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
LPX / Louisiana-Pacific Corporation
GPI / Group 1 Automotive, Inc.
VRNS / Varonis Systems, Inc.
TFII / TFI International Inc.
AOUT / American Outdoor Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
J / Jacobs Solutions Inc.
NOV / NOV Inc.
ULH / Universal Logistics Holdings, Inc.
ACVA / ACV Auctions Inc.
KRON / Kronos Bio, Inc.
LTHM / Livent Corporation
SAMG / Silvercrest Asset Management Group Inc.
TMTC / TMT Acquisition Corp
TRVI / Trevi Therapeutics, Inc.
VSTM / Verastem, Inc.
LITE / Lumentum Holdings Inc.
CDE / Coeur Mining, Inc.
CMS / CMS Energy Corporation
DUOL / Duolingo, Inc.
WABC / Westamerica Bancorporation
SRI / Stoneridge, Inc.
DV / DoubleVerify Holdings, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
INSP / Inspire Medical Systems, Inc.
CWH / Camping World Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
GEVO / Gevo, Inc.
IOSP / Innospec Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
NNBR / NN, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
SPR / Spirit AeroSystems Holdings, Inc.
AN / AutoNation, Inc.
ALL / The Allstate Corporation
CAR / Avis Budget Group, Inc.
KBH / KB Home
GS / The Goldman Sachs Group, Inc.
FVRR / Fiverr International Ltd.
CHTR / Charter Communications, Inc.
LUNG / Pulmonx Corporation
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
PBI / Pitney Bowes Inc.
AMD / Advanced Micro Devices, Inc.
BSY / Bentley Systems, Incorporated
PLTR / Palantir Technologies Inc.
EAT / Brinker International, Inc.
GGG / Graco Inc.
EIX / Edison International
TOST / Toast, Inc.
W / Wayfair Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
W / Wayfair Inc. Put
GIB / CGI Inc.
ECL / Ecolab Inc.
GDDY / GoDaddy Inc.
IBKR / Interactive Brokers Group, Inc.
OC / Owens Corning
IT / Gartner, Inc.
CNI / Canadian National Railway Company
NYT / The New York Times Company
DSGX / The Descartes Systems Group Inc.
STWD / Starwood Property Trust, Inc. Put
AVTR / Avantor, Inc.
ITW / Illinois Tool Works Inc.
RL / Ralph Lauren Corporation
BIIB / Biogen Inc.
STN / Stantec Inc.
TXG / 10x Genomics, Inc.
HMN / Horace Mann Educators Corporation
PATH / UiPath Inc.
CARG / CarGurus, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ADSK / Autodesk, Inc.
SABR / Sabre Corporation
SABR / Sabre Corporation Call
SABR / Sabre Corporation Put
EVR / Evercore Inc.
NSA / National Storage Affiliates Trust
LYB / LyondellBasell Industries N.V.
GPRO / GoPro, Inc.
INTU / Intuit Inc.
NSTG / NanoString Technologies, Inc.
AAMI / Acadian Asset Management Inc.
ASO / Academy Sports and Outdoors, Inc.
THRY / Thryv Holdings, Inc.
AFCG / Advanced Flower Capital Inc.
NHC / National HealthCare Corporation
CCCC / C4 Therapeutics, Inc.
TKR / The Timken Company
US00971TAJ07 / Akamai Technologies Inc Bond
NDAQ / Nasdaq, Inc.
SHOP / Shopify Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SLVM / Sylvamo Corporation
STWO / ACON S2 Acquisition Corp - Class A
NCLH / Norwegian Cruise Line Holdings Ltd. Put
LULU / lululemon athletica inc.
RVLV / Revolve Group, Inc.
BANC / Banc of California, Inc.
NVAX / Novavax, Inc.
RXST / RxSight, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
GORO / Gold Resource Corporation
OPRX / OptimizeRx Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSBC / Five Star Bancorp
CP / Canadian Pacific Kansas City Limited
BAC / Bank of America Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
WMT / Walmart Inc.
PSA / Public Storage
LITE / Lumentum Holdings Inc. Put
ADMA / ADMA Biologics, Inc.
LEU / Centrus Energy Corp.
NU / Nu Holdings Ltd.
CC / The Chemours Company
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DDOG / Datadog, Inc.
TER / Teradyne, Inc.
VSAT / Viasat, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NGD / New Gold Inc.
DAL / Delta Air Lines, Inc.
LYFT / Lyft, Inc.
LRN / Stride, Inc.
NET / Cloudflare, Inc.
AWI / Armstrong World Industries, Inc.
KMX / CarMax, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OZK / Bank OZK
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMS / CMS Energy Corporation Put
KSS / Kohl's Corporation
AGI / Alamos Gold Inc.
BBAI / BigBear.ai Holdings, Inc.
BURL / Burlington Stores, Inc.
PM / Philip Morris International Inc.
JBL / Jabil Inc.
UTZ / Utz Brands, Inc.
RHI / Robert Half Inc.
SOLO / Electrameccanica Vehicles Corp.
VIRX / Viracta Therapeutics, Inc.
UVE / Universal Insurance Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
VECO / Veeco Instruments Inc.
ROST / Ross Stores, Inc.
SVRA / Savara Inc.
PSNL / Personalis, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AI / C3.ai, Inc.
BZH / Beazer Homes USA, Inc.
BTG / B2Gold Corp.
DCOM / Dime Community Bancshares, Inc.
KO / The Coca-Cola Company
HY / Hyster-Yale, Inc.
SJM / The J. M. Smucker Company
VUZI / Vuzix Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
INFA / Informatica Inc.
OLMA / Olema Pharmaceuticals, Inc.
MWA / Mueller Water Products, Inc.
PFSW / PFSWEB Inc
RDUS / Radius Recycling, Inc.
BCE / BCE Inc.
GTM / ZoomInfo Technologies Inc.
KKR / KKR & Co. Inc. Put
UNF / UniFirst Corporation
TRTX / TPG RE Finance Trust, Inc.
AMBA / Ambarella, Inc.
PTC / PTC Inc.
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
NUVB / Nuvation Bio Inc.
AVNT / Avient Corporation
IESC / IES Holdings, Inc.
HYMC / Hycroft Mining Holding Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
EXLS / ExlService Holdings, Inc.
OPK / OPKO Health, Inc.
VST / Vistra Corp.
FAF / First American Financial Corporation
CETU / Cetus Capital Acquisition Corp.
SKX / Skechers U.S.A., Inc.
BLFS / BioLife Solutions, Inc.
ARCH / Arch Resources, Inc.
NVRO / Nevro Corp.
PINC / Premier, Inc.
WSO / Watsco, Inc.
HAYW / Hayward Holdings, Inc.
CLSD / Clearside Biomedical, Inc.
ASYS / Amtech Systems, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
LCID / Lucid Group, Inc. Put
LCID / Lucid Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VSTM / Verastem, Inc.
GLD / SPDR Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MIST / Milestone Pharmaceuticals Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NUVL / Nuvalent, Inc.
CRNC / Cerence Inc.
RLMD / Relmada Therapeutics, Inc.
PRK / Park National Corporation
BTE / Baytex Energy Corp.
GIII / G-III Apparel Group, Ltd.
VMW / Vmware Inc. - Class A
HSCS / HeartSciences Inc.
DAN / Dana Incorporated
GOOGL / Alphabet Inc.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
BLUE / bluebird bio, Inc.
ARGO / Argo Group International Holdings, Inc.
WRB / W. R. Berkley Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Put
ANIP / ANI Pharmaceuticals, Inc.
PD / PagerDuty, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RWT / Redwood Trust, Inc. Put
CCJ / Cameco Corporation
WWD / Woodward, Inc.
PNT / POINT Biopharma Global Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TALS / Talaris Therapeutics Inc
LXP / LXP Industrial Trust
CTBI / Community Trust Bancorp, Inc.
OMF / OneMain Holdings, Inc.
A / Agilent Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTRA / Coterra Energy Inc.
TH / Target Hospitality Corp.
GTE / Gran Tierra Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
DT / Dynatrace, Inc.
STNE / StoneCo Ltd.
PEBO / Peoples Bancorp Inc.
MLNK / MeridianLink, Inc.
LPRO / Open Lending Corporation
JILL / J.Jill, Inc.
TDOC / Teladoc Health, Inc.
AVA / Avista Corporation
KALU / Kaiser Aluminum Corporation
JCI / Johnson Controls International plc
HTLD / Heartland Express, Inc.
HLMN / Hillman Solutions Corp.
MSGE / Madison Square Garden Entertainment Corp.
EFXT / Enerflex Ltd.
WY / Weyerhaeuser Company
ATLO / Ames National Corporation
WOR / Worthington Enterprises, Inc.
LRMR / Larimar Therapeutics, Inc.
ACOR / Acorda Therapeutics, Inc.
DGII / Digi International Inc.
PARR / Par Pacific Holdings, Inc.
BKR / Baker Hughes Company
ARRY / Array Technologies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ICPT / Intercept Pharmaceuticals Inc
BIO / Bio-Rad Laboratories, Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
CMPR / Cimpress plc
CTXR / Citius Pharmaceuticals, Inc.
KTB / Kontoor Brands, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
CGNT / Cognyte Software Ltd.
ESTE / Earthstone Energy Inc - Class A
FBRX / Forte Biosciences, Inc.
AIP / Arteris, Inc.
CNO / CNO Financial Group, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
MXL / MaxLinear, Inc.
EBF / Ennis, Inc.
LYTS / LSI Industries Inc.
RIVN / Rivian Automotive, Inc. Put
ALLE / Allegion plc
BWMN / Bowman Consulting Group Ltd.
ABT / Abbott Laboratories
LPTX / Leap Therapeutics, Inc.
FFWM / First Foundation Inc.
KLXE / KLX Energy Services Holdings, Inc.
TBLA / Taboola.com Ltd.
FBK / FB Financial Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
DKNG / DraftKings Inc.
IPSC / Century Therapeutics, Inc.
FLNG / FLEX LNG Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PIIIW / P3 Health Partners Inc. - Equity Warrant
TXT / Textron Inc.
HIFS / Hingham Institution for Savings
BLD / TopBuild Corp.
REE / REE Automotive Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
PFE / Pfizer Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
QUBT / Quantum Computing Inc.
ACIU / AC Immune SA
CCEP / Coca-Cola Europacific Partners PLC
BKE / The Buckle, Inc.
INBX / Inhibrx Biosciences, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BYSI / BeyondSpring Inc.
ANF / Abercrombie & Fitch Co.
AIR / AAR Corp.
BMRC / Bank of Marin Bancorp
NXGN / NextGen Healthcare Inc
MNTV / Momentive Global Inc
DXPE / DXP Enterprises, Inc.
PCAR / PACCAR Inc
BHG / Bright Health Group, Inc.
BNTC / Benitec Biopharma Inc.
GPK / Graphic Packaging Holding Company
HBM / Hudbay Minerals Inc.
GPC / Genuine Parts Company
TGB / Taseko Mines Limited
RELL / Richardson Electronics, Ltd.
INDB / Independent Bank Corp.
GLOP / Gaslog Partners LP - Unit
FGMC / FG Merger II Corp.
INFI / Infinity Pharmaceuticals Inc.
CIR / Circor International Inc
MGTA / Magenta Therapeutics Inc
HIBB / Hibbett, Inc.
DNAY / Codex DNA Inc
TSVT / 2seventy bio, Inc.
TOL / Toll Brothers, Inc.
VCYT / Veracyte, Inc.
NVTA / Invitae Corporation
GBBK / Global Blockchain Acquisition Corp.
HMA / Heartland Media Acquisition Corp - Class A
LSI / Life Storage Inc - Registered Shares
CNTY / Century Casinos, Inc.
TSEM / Tower Semiconductor Ltd.
ABUS / Arbutus Biopharma Corporation
ACIW / ACI Worldwide, Inc.
FREY / FREYR Battery, Inc.
AXDX / Accelerate Diagnostics, Inc.
KMPR / Kemper Corporation
DLTR / Dollar Tree, Inc.
VOYA / Voya Financial, Inc.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
TDC / Teradata Corporation
ASIX / AdvanSix Inc.
PFGC / Performance Food Group Company
OLN / Olin Corporation
CLDX / Celldex Therapeutics, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CALM / Cal-Maine Foods, Inc.
AVNS / Avanos Medical, Inc.
CRIS / Curis, Inc.
AL / Air Lease Corporation
MSBI / Midland States Bancorp, Inc.
NIMC / NiSource Inc - Units
LKQ / LKQ Corporation
CACC / Credit Acceptance Corporation
GRBK / Green Brick Partners, Inc.
GES / Guess?, Inc.
CELH / Celsius Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KIQ / Kelso Technologies Inc.
EVVAQ / Enviva Inc.
TMC / TMC the metals company Inc.
AFG / American Financial Group, Inc.
CRL / Charles River Laboratories International, Inc.
AVY / Avery Dennison Corporation
RPT / Rithm Property Trust Inc.
PSTL / Postal Realty Trust, Inc.
CVI / CVR Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
NTAP / NetApp, Inc.
NSP / Insperity, Inc.
STKS / The ONE Group Hospitality, Inc.
CAC / Camden National Corporation
OCUL / Ocular Therapeutix, Inc.
EVTC / EVERTEC, Inc.
UFPT / UFP Technologies, Inc.
KELYA / Kelly Services, Inc.
TENK / TenX Keane Acquisition
NMRK / Newmark Group, Inc.
CHD / Church & Dwight Co., Inc.
DOOO / BRP Inc.
TRMB / Trimble Inc.
GEO / The GEO Group, Inc.
GEO / The GEO Group, Inc. Put
SILC / Silicom Ltd.
MVBF / MVB Financial Corp.
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
VERO / Venus Concept Inc.
NAT / Nordic American Tankers Limited
CHE / Chemed Corporation
MGI / Moneygram International Inc.
DLO / DLocal Limited
OPBK / OP Bancorp
GFS / GLOBALFOUNDRIES Inc.
KRG / Kite Realty Group Trust
IAK / iShares Trust - iShares U.S. Insurance ETF
MODG / Topgolf Callaway Brands Corp.
MODG / Topgolf Callaway Brands Corp. Put
PTEN / Patterson-UTI Energy, Inc.
NARI / Inari Medical, Inc.
SFBS / ServisFirst Bancshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
GAN / GAN Limited
IQV / IQVIA Holdings Inc.
ACCD / Accolade, Inc.
FATE / Fate Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
CPT / Camden Property Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TPG / TPG Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
TG / Tredegar Corporation
EGO / Eldorado Gold Corporation
ESE / ESCO Technologies Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
PGY / Pagaya Technologies Ltd.
MITK / Mitek Systems, Inc.
SWK / Stanley Black & Decker, Inc.
HBIO / Harvard Bioscience, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
RMBS / Rambus Inc.
STRO / Sutro Biopharma, Inc.
ALTO / Alto Ingredients, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VBLT / Vascular Biogenics Ltd
MCD / McDonald's Corporation
STAA / STAAR Surgical Company
KAI / Kadant Inc.
GTLS / Chart Industries, Inc.
CNDT / Conduent Incorporated
AGS / AGS LLC
GNTX / Gentex Corporation
PIK / Kidpik Corp.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
TNC / Tennant Company
GOLF / Acushnet Holdings Corp.
RCI / Rogers Communications Inc.
NSC / Norfolk Southern Corporation
STRC / Strategy Inc - Preferred Security
SITM / SiTime Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ASTS / AST SpaceMobile, Inc.
GLPI / Gaming and Leisure Properties, Inc.
POOL / Pool Corporation
SPY / SPDR S&P 500 ETF Call
FDP / Fresh Del Monte Produce Inc.
NAGE / Niagen Bioscience, Inc.
CIEN / Ciena Corporation
AEE / Ameren Corporation
LIND / Lindblad Expeditions Holdings, Inc.
MOH / Molina Healthcare, Inc.
BKNG / Booking Holdings Inc.
CTS / CTS Corporation
CGNX / Cognex Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
HUT / Hut 8 Corp.
SLAB / Silicon Laboratories Inc.
BRX / Brixmor Property Group Inc.
CMTL / Comtech Telecommunications Corp.
HBI / Hanesbrands Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
ESPR / Esperion Therapeutics, Inc.
GETR / Getaround, Inc.
TECH / Bio-Techne Corporation
CCF / Chase Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MTVC / Motive Capital Corp II - Class A
SATX / Satixfy Communications Ltd.
PEG / Public Service Enterprise Group Incorporated
VIAV / Viavi Solutions Inc.
KRUS / Kura Sushi USA, Inc.
NTNX / Nutanix, Inc.
LUV / Southwest Airlines Co. Put
EPRT / Essential Properties Realty Trust, Inc.
ATKR / Atkore Inc.
AXP / American Express Company
ST / Sensata Technologies Holding plc
VRSN / VeriSign, Inc.
CAKE / The Cheesecake Factory Incorporated
CAKE / The Cheesecake Factory Incorporated Put
EHAB / Enhabit, Inc.
JAMF / Jamf Holding Corp.
CIGI / Colliers International Group Inc.
USB / U.S. Bancorp
BJRI / BJ's Restaurants, Inc.
DIS / The Walt Disney Company
ARVN / Arvinas, Inc.
IBTX / Independent Bank Group, Inc.
VMI / Valmont Industries, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CAAS / China Automotive Systems, Inc.
EQRX / EQRx Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
ANGI / Angi Inc.
HLIO / Helios Technologies, Inc.
GLBE / Global-E Online Ltd.
GPN / Global Payments Inc.
AMG / Affiliated Managers Group, Inc.
LICN / Lichen International Limited
GSAT / Globalstar, Inc.
OI / O-I Glass, Inc.
SAR / Saratoga Investment Corp.
MBLY / Mobileye Global Inc.
MPB / Mid Penn Bancorp, Inc.
SSTK / Shutterstock, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
PFSI / PennyMac Financial Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HEI / HEICO Corporation
NJR / New Jersey Resources Corporation
CEIX / CONSOL Energy Inc.
CTV / Innovid Corp.
DLTH / Duluth Holdings Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BECN / Beacon Roofing Supply, Inc.
BR / Broadridge Financial Solutions, Inc.
ML / MoneyLion Inc.
WMG / Warner Music Group Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ASTL / Algoma Steel Group Inc.
BCOV / Brightcove Inc.
BYND / Beyond Meat, Inc. Put
SWI / SolarWinds Corporation
ALNT / Allient Inc.
MSM / MSC Industrial Direct Co., Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
HEES / H&E Equipment Services, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ACRS / Aclaris Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BITF / Bitfarms Ltd.
SES / SES AI Corporation
AMR / Alpha Metallurgical Resources, Inc.
CMCO / Columbus McKinnon Corporation
MIDD / The Middleby Corporation
PACK / Ranpak Holdings Corp.
ALLK / Allakos Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AOS / A. O. Smith Corporation
HTLF / Heartland Financial USA, Inc.
CHRS / Coherus Oncology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CMBM / Cambium Networks Corporation
BLKB / Blackbaud, Inc.
FL / Foot Locker, Inc.
INGN / Inogen, Inc.
ENLC / EnLink Midstream, LLC
GATO / Gatos Silver, Inc.
NKTR / Nektar Therapeutics
BLBD / Blue Bird Corporation
KALV / KalVista Pharmaceuticals, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ELAN / Elanco Animal Health Incorporated
HZO / MarineMax, Inc.
ROIV / Roivant Sciences Ltd.
UHS / Universal Health Services, Inc.
ALTR / Altair Engineering Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HCWB / HCW Biologics Inc.
TIL / Instil Bio, Inc.
JACK / Jack in the Box Inc.
GPRE / Green Plains Inc. Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
BCO / The Brink's Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
SLDP / Solid Power, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
WOLF / Wolfspeed, Inc.
SFNC / Simmons First National Corporation
OFG / OFG Bancorp
SNV / Synovus Financial Corp.
FSRN / Fisker Inc.
SPRO / Spero Therapeutics, Inc.
EXPO / Exponent, Inc.
DRCT / Direct Digital Holdings, Inc.
SPLK / Splunk Inc.
WKC / World Kinect Corporation
WKC / World Kinect Corporation Put
HRTX / Heron Therapeutics, Inc.
SILK / Silk Road Medical, Inc
FNB / F.N.B. Corporation
WIX / Wix.com Ltd.
KRTX / Karuna Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
OPRT / Oportun Financial Corporation
WERN / Werner Enterprises, Inc.
MGRC / McGrath RentCorp
CYTK / Cytokinetics, Incorporated
CW / Curtiss-Wright Corporation
RXO / RXO, Inc.
PRAX / Praxis Precision Medicines, Inc.
SABS / SAB Biotherapeutics, Inc.
STAG / STAG Industrial, Inc.
VBTX / Veritex Holdings, Inc.
TGH / Textainer Group Holdings Limited
ILLM / Illumin Holdings Inc
RPD / Rapid7, Inc.
RMTI / Rockwell Medical, Inc.
HOLX / Hologic, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TRIN / Trinity Capital Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
SEE / Sealed Air Corporation
ITRI / Itron, Inc.
BRBR / BellRing Brands, Inc.
PLOW / Douglas Dynamics, Inc.
PI / Impinj, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
CMAXW / CareMax Inc - Warrants (08/06/2026)
STGW / Stagwell Inc.
BY / Byline Bancorp, Inc.
NEM / Newmont Corporation
PRTS / CarParts.com, Inc.
DNOW / DNOW Inc.
PGTI / PGT Innovations, Inc.
BV / BrightView Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
UNM / Unum Group
MTRX / Matrix Service Company
PASG / Passage Bio, Inc.
CASSQ / Casa Systems, Inc.
ENVA / Enova International, Inc.
ICFI / ICF International, Inc.
AQN / Algonquin Power & Utilities Corp.
WAL / Western Alliance Bancorporation
HCI / HCI Group, Inc.
APP / AppLovin Corporation
CUBI / Customers Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XENE / Xenon Pharmaceuticals Inc.
NVGS / Navigator Holdings Ltd.
AYX / Alteryx, Inc.
EA / Electronic Arts Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
VRT / Vertiv Holdings Co
FIVN / Five9, Inc.
TMUS / T-Mobile US, Inc.
MRTN / Marten Transport, Ltd.
INTC / Intel Corporation
YORW / The York Water Company
WSBC / WesBanco, Inc.
ASGN / ASGN Incorporated
ESI / Element Solutions Inc
BEN / Franklin Resources, Inc.
GEHC / GE HealthCare Technologies Inc.
ERIE / Erie Indemnity Company
RLI / RLI Corp.
ABCL / AbCellera Biologics Inc.
AXTA / Axalta Coating Systems Ltd.
PLXS / Plexus Corp.
L / Loews Corporation
EQT / EQT Corporation
YMAB / Y-mAbs Therapeutics, Inc.
IRD / Opus Genetics, Inc.
BIRD / Allbirds, Inc.
OMER / Omeros Corporation
TXNM / TXNM Energy, Inc.
FSV / FirstService Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MARA / MARA Holdings, Inc. Put
REAL / The RealReal, Inc.
PTVE / Pactiv Evergreen Inc.
XBIT / XBiotech Inc.
WNEB / Western New England Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
EGY / VAALCO Energy, Inc.
BPMC / Blueprint Medicines Corporation
CVCY / Central Valley Community Bancorp
ATMV / AlphaVest Acquisition Corp
SACH / Sachem Capital Corp.
NRBO / MetaVia Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
ALRS / Alerus Financial Corporation
VRTV / Veritiv Corp
PINE / Alpine Income Property Trust, Inc.
SLRC / SLR Investment Corp.
ACEL / Accel Entertainment, Inc.
MTX / Minerals Technologies Inc.
TSN / Tyson Foods, Inc.
VREX / Varex Imaging Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
OXM / Oxford Industries, Inc.
EPM / Evolution Petroleum Corporation
PCGU / PG&E Corp. - Units
NTB / The Bank of N.T. Butterfield & Son Limited
ARCC / Ares Capital Corporation
EEFT / Euronet Worldwide, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CAMP / Camp4 Therapeutics Corporation
HPCO / Hempacco Co., Inc.
BOC / Boston Omaha Corporation
BLFY / Blue Foundry Bancorp
ZTS / Zoetis Inc.
ETM / Entercom Communications Corp - Class A
LDI / loanDepot, Inc.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
WNW / Meiwu Technology Company Limited
IBM / International Business Machines Corporation
MCBC / Macatawa Bank Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VRRM / Verra Mobility Corporation
CHRD / Chord Energy Corporation
TNK / Teekay Tankers Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CASS / Cass Information Systems, Inc.
CHUY / Chuy's Holdings, Inc.
GFL / GFL Environmental Inc. Put
SYK / Stryker Corporation
CNM / Core & Main, Inc.
MLM / Martin Marietta Materials, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DRRX / DURECT Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SQSP / Squarespace, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NAPA / The Duckhorn Portfolio, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PAY / Paymentus Holdings, Inc.
ATO / Atmos Energy Corporation
HOFT / Hooker Furnishings Corporation
DZSI / DZS Inc.
FUL / H.B. Fuller Company
CSTM / Constellium SE
LZ / LegalZoom.com, Inc.
OEC / Orion S.A.
SBH / Sally Beauty Holdings, Inc.
TEL / TE Connectivity plc
HPQ / HP Inc.
/ MSP RECOVERY INC WT 5/20/27
DO / Diamond Offshore Drilling, Inc.
BRC / Brady Corporation
AKTSQ / Akoustis Technologies, Inc.
GLT / Glatfelter Corporation
PDFS / PDF Solutions, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
S / SentinelOne, Inc.
TK / Teekay Corporation Ltd.
NRDS / NerdWallet, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BORR / Borr Drilling Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACA / Arcosa, Inc.
HOOK / HOOKIPA Pharma Inc.
UBX / Unity Biotechnology, Inc.
AUGX / Augmedix, 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
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
MMI / Marcus & Millichap, Inc.
SYBT / Stock Yards Bancorp, Inc.
AFYA / Afya Limited
SIX / Six Flags Entertainment Corporation
ICAD / iCAD, Inc.
BNRE / Brookfield Reinsurance Ltd.
STXS / Stereotaxis, Inc.
MORF / Morphic Holding, Inc.
STBA / S&T Bancorp, Inc.
CIVI / Civitas Resources, Inc.
TGNA / TEGNA Inc.
IAS / Integral Ad Science Holding Corp.
FSNB / Fusion Acquisition Corp II - Class A
AHG / Akso Health Group - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
US55024UAD19 / CONV. NOTE
NVEE / NV5 Global, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ISRL / Israel Acquisitions Corp
US92556H3057 / ViacomCBS Inc
AFAR / Aura FAT Projects Acquisition Corp
HMST / HomeStreet, Inc.
FLEX / Flex Ltd.
KYG5S11A1066 / Jaguar Global Growth Corp. I
/ Aquaron Acquisition Corp.
TYL / Tyler Technologies, Inc. Call
TYL / Tyler Technologies, Inc.
SELB / Selecta Biosciences Inc
NEXN / Nexxen International Ltd.
MARX / Mars Acquisition Corp.
SITE / SiteOne Landscape Supply, Inc.
NEOG / Neogen Corporation
MXCT / MaxCyte, Inc.
ESTA / Establishment Labs Holdings Inc.
SPLK / Splunk Inc. Put
MNTK / Montauk Renewables, Inc.
TIG / Trean Insurance Group Inc
US12685JAG04 / CONV. NOTE
PWR / Quanta Services, Inc.
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
MSEX / Middlesex Water Company
US02376RAF91 / American Airlines Group Inc
XFOR / X4 Pharmaceuticals, Inc.
NEO / NeoGenomics, Inc.
KNDI / Kandi Technologies Group, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
WAFD / WaFd, Inc
US0906831112 / Biote Corp.
US682189AS48 / CONVERTIBLE ZERO
MZTI / The Marzetti Company
CBAY / CymaBay Therapeutics, Inc.
SBC / SBC Medical Group Holdings Incorporated
WNS / WNS (Holdings) Limited
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FCBC / First Community Bankshares, Inc.
WNNR / Andretti Acquisition Corp.
FORG / ForgeRock Inc - Class A
FRPH / FRP Holdings, Inc.
QGEN / Qiagen N.V.
US30212PBE43 / CONVERTIBLE ZERO
RCEL / AVITA Medical, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
AMLI / American Lithium Corp.
EYPT / EyePoint Pharmaceuticals, Inc.
ASMB / Assembly Biosciences, Inc.
EVBG / Everbridge, Inc.
GLOB / Globant S.A.
LAZR / Luminar Technologies, Inc. Put
MRBK / Meridian Corporation
ICLR / ICON Public Limited Company
US594972AC51 / MicroStrategy, Inc.
FBMS / The First Bancshares, Inc.
US697435AF27 / CONV. NOTE
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ARLO / Arlo Technologies, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
US09857LAN82 / CONV. NOTE
OGN / Organon & Co.
UDMY / Udemy, Inc.
MANU / Manchester United plc
CPK / Chesapeake Utilities Corporation
US09257WAE03 / Blackstone Mortgage Trust Inc
PLTN / Plutonian Acquisition Corp.
JOBY / Joby Aviation, Inc.
JAKK / JAKKS Pacific, Inc.
HYZN / Hyzon Motors Inc.
GMDAQ / Gamida Cell Ltd.
DICE / DICE Therapeutics Inc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
EG / Everest Group, Ltd.
GRND.WS / Grindr Inc. - Equity Warrant
CLVT.PRA / Clarivate Plc - Preferred Stock
SANM / Sanmina Corporation
AFMD / Affimed N.V.
EXAS / Exact Sciences Corporation
FBRT / Franklin BSP Realty Trust, Inc.
XNCR / Xencor, Inc.
ESMT / EngageSmart, Inc.
LKFN / Lakeland Financial Corporation
VRA / Vera Bradley, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AVNW / Aviat Networks, Inc.
BRDS / Bird Global, Inc.
CHWY / Chewy, Inc. Call
ASTH / Astrana Health, Inc.
SUP / Superior Industries International, Inc.
RY / Royal Bank of Canada
MUSA / Murphy USA Inc.
PRVB / Provention Bio Inc
REX / REX American Resources Corporation
DTC / Solo Brands, Inc.
SKIN / The Beauty Health Company
US62886HBD26 / NCL Corp Ltd
AVAH / Aveanna Healthcare Holdings Inc.
PUCK / Goal Acquisitions Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
FERG / Ferguson Enterprises Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SBXC / SilverBox Corp III
AGM / Federal Agricultural Mortgage Corporation
APYX / Apyx Medical Corporation
TOI / The Oncology Institute, Inc.
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
ROVR / Rover Group, Inc.
AEVA / Aeva Technologies, Inc.
FSRN / Fisker Inc. Put
DTIL / Precision BioSciences, Inc.
SFL / SFL Corporation Ltd.
MLHR / Herman Miller Inc.
DRI / Darden Restaurants, Inc.
SCRM / Screaming Eagle Acquisition Corp.
UMH / UMH Properties, Inc.
CLXT / Calyxt Inc
DOMO / Domo, Inc.
FOXO / FOXO Technologies Inc.
EXPR / Express, Inc.
LL / LL Flooring Holdings, Inc.
US477143AP66 / CONV. NOTE
CLNN / Clene Inc.
PARA / Paramount Global
UAL / United Airlines Holdings, Inc.
/ Chenghe Acquisition Co.
DGICA / Donegal Group Inc.
PX / P10, Inc.
BRTX / BioRestorative Therapies, Inc.
ZIOP / Alaunos Therapeutics Inc
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
IMGN / ImmunoGen, Inc.
HOVR / New Horizon Aircraft Ltd.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DD / DuPont de Nemours, Inc.
BYN / Banyan Acquisition Corporation
EGIO / Edgio, Inc.
APRN / Blue Apron Holdings Inc - Class A
CLS / Celestica Inc.
DY / Dycom Industries, Inc.
MOGA / Moog, Inc. - Class A
CXT / Crane NXT, Co.
AESC / AES Corp. - Units
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
PSPC / Post Holdings Partnering Corp - Class A
/ Embrace Change Acquisition Corp
TIOG / Tingo Group, Inc.
IVDA / Iveda Solutions, Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
RNAZ / TransCode Therapeutics, Inc.
VNT / Vontier Corporation
HSKA / Heska Corp. (Restricted Voting)
/ RENT THE RUNWAY INC A
CPS / Cooper-Standard Holdings Inc.
ATRA / Atara Biotherapeutics, Inc.
PWSC / PowerSchool Holdings, Inc.
BDTX / Black Diamond Therapeutics, Inc.
GLAD / Gladstone Capital Corporation
CLVT / Clarivate Plc
DLHC / DLH Holdings Corp.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MBIO / Mustang Bio, Inc.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
WWR / Westwater Resources, Inc.
PWUP / PowerUp Acquisition Corp.
BLDR / Builders FirstSource, Inc.
FRBK / Republic First Bancorp, Inc.
/ THERMOGENESIS HO
US74168P1075 / Prime Number Acquisition I Corp., Class A
PECO / Phillips Edison & Company, Inc.
SUMO / Sumo Logic Inc
US86745KAF12 / Sunnova Energy International, Inc.
EONR / EON Resources Inc.
TROX / Tronox Holdings plc
NVAX / Novavax, Inc. Put
HP / Helmerich & Payne, Inc.
CVT / Cvent Holding Corp
BJ / BJ's Wholesale Club Holdings, Inc.
ABB / ABB Ltd. - ADR
CSTR / CapStar Financial Holdings, Inc.
PRTK / Paratek Pharmaceuticals Inc.
HSPO / Horizon Space Acquisition I Corp.
IPI / Intrepid Potash, Inc.
QOMO / Qomolangma Acquisition Corp.
VMCA / Valuence Merger Corp. I
DALS / DA32 Life Science Tech Acquisition Corp - Class A
ICVX / Icosavax, Inc.
KNTE / Kinnate Biopharma Inc.
BHF / Brighthouse Financial, Inc.
SJT / San Juan Basin Royalty Trust
OTIS / Otis Worldwide Corporation
ACHR / Archer Aviation Inc.
OLO / Olo Inc.
ALKS / Alkermes plc
BOWL / Bowlero Corp.
VAL / Valaris Limited
OSCR / Oscar Health, Inc.
APD / Air Products and Chemicals, Inc.
YOU / Clear Secure, Inc.
RFL / Rafael Holdings, Inc.
BCAB / BioAtla, Inc.
CMPO / CompoSecure, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMBC / Southern Missouri Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DASH / DoorDash, Inc.
VINC / Vincerx Pharma, Inc.
GLYC / GlycoMimetics, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SWN / Southwestern Energy Company
FRSH / Freshworks Inc.
KIDS / OrthoPediatrics Corp.
AVAV / AeroVironment, Inc.
MTCH / Match Group, Inc.
AGYS / Agilysys, Inc.
INTA / Intapp, Inc.
EXE / Expand Energy Corporation
AAT / American Assets Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
ANIK / Anika Therapeutics, Inc.
EVGO / EVgo, Inc.
EVGOW / EVgo, Inc. - Equity Warrant
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
MBI / MBIA Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
CMPX / Compass Therapeutics, Inc.
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ITI / Iteris, Inc.
CGTX / Cognition Therapeutics, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
MRO / Marathon Oil Corporation
CHEF / The Chefs' Warehouse, Inc.
AKBA / Akebia Therapeutics, Inc.
DHR / Danaher Corporation Put
MOD / Modine Manufacturing Company
RVMD / Revolution Medicines, Inc.
GAP / The Gap, Inc.
AGR / Avangrid, Inc.
ALPN / Alpine Immune Sciences, Inc.
IBP / Installed Building Products, Inc.
REI / Ring Energy, Inc.
ME / 23andMe Holding Co.
GBX / The Greenbrier Companies, Inc.
SAVE / Spirit Airlines, Inc.
GIGM / GigaMedia Limited
CPRX / Catalyst Pharmaceuticals, Inc.
APG / APi Group Corporation
SAND / Sandstorm Gold Ltd.
PYXS / Pyxis Oncology, Inc.
AMWD / American Woodmark Corporation
PDSB / PDS Biotechnology Corporation
PRA / ProAssurance Corporation
BBDC / Barings BDC, Inc.
KGS / Kodiak Gas Services, Inc.
UMBF / UMB Financial Corporation
AQN / Algonquin Power & Utilities Corp. Call
XPO / XPO, Inc.
WEC / WEC Energy Group, Inc.
ACM / AECOM
KPTI / Karyopharm Therapeutics Inc.
VSTO / Vista Outdoor Inc.
AHT / Ashford Hospitality Trust, Inc.
XWEL / XWELL, Inc.
SCL / Stepan Company
RSVR / Reservoir Media, Inc.
DCBO / Docebo Inc.
PPG / PPG Industries, Inc.
ZION / Zions Bancorporation, National Association
ROCK / Gibraltar Industries, Inc.
OM / Outset Medical, Inc.
CRMD / CorMedix Inc.
RCON / Recon Technology, Ltd.
HFWA / Heritage Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SECO / Secoo Holding Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
TMO / Thermo Fisher Scientific Inc.
AEMD / Aethlon Medical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLND / Blend Labs, Inc.
DXLG / Destination XL Group, Inc.
PACB / Pacific Biosciences of California, Inc.
ATOS / Atossa Therapeutics, Inc.
ZUO / Zuora, Inc.
AUR / Aurora Innovation, Inc.
DOLE / Dole plc
QBTS / D-Wave Quantum Inc.
SRTS / Sensus Healthcare, Inc.
CRAI / CRA International, Inc.
GMRE / Global Medical REIT Inc.
KOP / Koppers Holdings Inc.
PRVA / Privia Health Group, Inc.
AWK / American Water Works Company, Inc.
CTOS / Custom Truck One Source, Inc.
HRI / Herc Holdings Inc.
NNN / NNN REIT, Inc.
SF / Stifel Financial Corp.
KD / Kyndryl Holdings, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
FLR / Fluor Corporation Put
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ENR / Energizer Holdings, Inc.
PRAA / PRA Group, Inc.
CRBG / Corebridge Financial, Inc.
IPGP / IPG Photonics Corporation
RBA / RB Global, Inc.
GSBC / Great Southern Bancorp, Inc.
ORI / Old Republic International Corporation
ALLO / Allogene Therapeutics, Inc.
NMIH / NMI Holdings, Inc.
GPRE / Green Plains Inc.
STT / State Street Corporation
MTTR / Matterport, Inc.
DTE / DTE Energy Company
VRTS / Virtus Investment Partners, Inc.
JBTM / JBT Marel Corporation
UFCS / United Fire Group, Inc.
FDX / FedEx Corporation
WD / Walker & Dunlop, Inc.
IEX / IDEX Corporation
CASY / Casey's General Stores, Inc.
WIMI / WiMi Hologram Cloud Inc.
DFIN / Donnelley Financial Solutions, Inc.
SEM / Select Medical Holdings Corporation
BRY / Berry Corporation
BKU / BankUnited, Inc.
SBUX / Starbucks Corporation
CPA / Copa Holdings, S.A.
TRUP / Trupanion, Inc.
WMS / Advanced Drainage Systems, Inc.
CECO / CECO Environmental Corp.
IONQ / IonQ, Inc.
CNH / CNH Industrial N.V.
BBCP / Concrete Pumping Holdings, Inc.
FOR / Forestar Group Inc.
GFF / Griffon Corporation
HTH / Hilltop Holdings Inc.
HVT / Haverty Furniture Companies, Inc.
TMHC / Taylor Morrison Home Corporation
FANG / Diamondback Energy, Inc.
HCKT / The Hackett Group, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
AM / Antero Midstream Corporation
BMRN / BioMarin Pharmaceutical Inc. Call
IIIN / Insteel Industries, Inc.
NTCT / NetScout Systems, Inc.
TASK / TaskUs, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
DDS / Dillard's, Inc.
HGV / Hilton Grand Vacations Inc.
ATRC / AtriCure, Inc.
COF / Capital One Financial Corporation
WAT / Waters Corporation
MLI / Mueller Industries, Inc.
GBCI / Glacier Bancorp, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
III / Information Services Group, Inc.
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
WHR / Whirlpool Corporation
FSBW / FS Bancorp, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
AXTI / AXT, Inc.
PRGS / Progress Software Corporation
ESAB / ESAB Corporation
AHCO / AdaptHealth Corp.
FORR / Forrester Research, Inc.
RAMP / LiveRamp Holdings, Inc.
URBN / Urban Outfitters, Inc.
FRME / First Merchants Corporation
GENI / Genius Sports Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
DDD / 3D Systems Corporation
JEF / Jefferies Financial Group Inc.
CVNA / Carvana Co.
NOMD / Nomad Foods Limited
TEN / Tsakos Energy Navigation Limited
FLO / Flowers Foods, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
M / Macy's, Inc.
WSR / Whitestone REIT
PSTG / Pure Storage, Inc.
DVA / DaVita Inc.
UHAL / U-Haul Holding Company
ICUI / ICU Medical, Inc.
TARA / Protara Therapeutics, Inc.
NATH / Nathan's Famous, Inc.
AKRO / Akero Therapeutics, Inc.
TDW / Tidewater Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MRSN / Mersana Therapeutics, Inc.
HRZN / Horizon Technology Finance Corporation
ARKO / Arko Corp.
MVIS / MicroVision, Inc.
AA / Alcoa Corporation
HCA / HCA Healthcare, Inc.
CIFR / Cipher Mining Inc.
COKE / Coca-Cola Consolidated, Inc.
BCSF / Bain Capital Specialty Finance, Inc. Put
VITL / Vital Farms, Inc.
CCRN / Cross Country Healthcare, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
OOMA / Ooma, Inc.
NNVC / NanoViricides, Inc.
VLO / Valero Energy Corporation
TRIP / Tripadvisor, Inc.
AZZ / AZZ Inc.
ADIL / Adial Pharmaceuticals, Inc.
ELME / Elme Communities
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PCVX / Vaxcyte, Inc.
IDCC / InterDigital, Inc.
NEWR / New Relic Inc
DIN / Dine Brands Global, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYLN / Hyliion Holdings Corp.
GOGL / Golden Ocean Group Limited
TFPM / Triple Flag Precious Metals Corp.
UAA / Under Armour, Inc.
ENTG / Entegris, Inc.
MGNX / MacroGenics, Inc.
CMRX / Chimerix, Inc.
TSE / Trinseo PLC
RIOT / Riot Platforms, Inc.
EDSA / Edesa Biotech, Inc.
CDTX / Cidara Therapeutics, Inc.
EQR / Equity Residential
NVST / Envista Holdings Corporation
BMO / Bank of Montreal
OTRK / Ontrak, Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
CERT / Certara, Inc.
DISH / DISH Network Corporation
ALEC / Alector, Inc.
CWST / Casella Waste Systems, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
TEX / Terex Corporation
WMK / Weis Markets, Inc.
MATW / Matthews International Corporation
ELDN / Eledon Pharmaceuticals, Inc.
RMNI / Rimini Street, Inc.
ARR / ARMOUR Residential REIT, Inc.
LPSN / LivePerson, Inc.
HWKN / Hawkins, Inc.
EGHT / 8x8, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
ROG / Rogers Corporation
BBWI / Bath & Body Works, Inc.
CMP / Compass Minerals International, Inc.
DIOD / Diodes Incorporated
SXC / SunCoke Energy, Inc.
TBI / TrueBlue, Inc.
DAKT / Daktronics, Inc.
DOV / Dover Corporation
ZD / Ziff Davis, Inc.
PRIM / Primoris Services Corporation
BKDT / Brookdale Senior Living Inc. - Preferred Security
PPBI / Pacific Premier Bancorp, Inc.
AG / First Majestic Silver Corp.
AACI / Armada Acquisition Corp. II
STKL / SunOpta Inc.
MASI / Masimo Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HTZ / Hertz Global Holdings, Inc.
US55024UAF66 / Lumentum Holdings Inc
ARES / Ares Management Corporation
CFG / Citizens Financial Group, Inc.
USFD / US Foods Holding Corp.
GCT / GigaCloud Technology Inc.
APTV / Aptiv PLC Put
APTV / Aptiv PLC
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FIX / Comfort Systems USA, Inc.
EDR / Endeavor Group Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ARVL / Arrival
LMFA / LM Funding America, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AQUA / Evoqua Water Technologies Corp
NEXI / NexImmune, Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
AAMC / Altisource Asset Management Corporation
NVCR / NovoCure Limited
CNTG / Centogene N.V.
MULN / Mullen Automotive, Inc.
BHR / Braemar Hotels & Resorts Inc.
TFX / Teleflex Incorporated
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NOVAQ / Sunnova Energy International Inc.
NOVAQ / Sunnova Energy International Inc. Put
LIXT / Lixte Biotechnology Holdings, Inc.
IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
RCMT / RCM Technologies, Inc.
BRZE / Braze, Inc.
LII / Lennox International Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PYCR / Paycor HCM, Inc.
NEE.PRQ / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FLT / Corpay, Inc.
NRDY / Nerdy, Inc.
TRHC / Tabula Rasa HealthCare Inc
AU / AngloGold Ashanti plc
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
AKUMQ / Akumin Inc.
WE / WeWork Inc - Class A
BOCN / Blue Ocean Acquisition Corp.
MCS / The Marcus Corporation
HRT / HireRight Holdings Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
BUR / Burford Capital Limited
ATI / ATI Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HAIN / The Hain Celestial Group, Inc.
DEN / Denbury Inc. - New
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFTR / eFFECTOR Therapeutics, Inc.
ESGR / Enstar Group Limited
AWR / American States Water Company
SGLY / Singularity Future Technology Ltd.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SND / Smart Sand, Inc.
ABVC / ABVC BioPharma, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MMSI / Merit Medical Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
CHS / Chico's FAS, Inc.
ONCT / Oncternal Therapeutics, Inc.
PTHR / Pono Capital Three, Inc.
BIAF / bioAffinity Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EOLS / Evolus, Inc.
PLUS / ePlus inc.
SHCR / Sharecare, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ADC / Agree Realty Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
VERA / Vera Therapeutics, Inc.
SOVO / Sovos Brands, Inc.
LAZ / Lazard, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IMTXW / Immatics N.V. - Equity Warrant
BSET / Bassett Furniture Industries, Incorporated
BKCC / BlackRock Capital Investment Corporation
ALGS / Aligos Therapeutics, Inc.
IMVT / Immunovant, Inc.
RGTI / Rigetti Computing, Inc.
GHIX / Gores Holdings IX, Inc.
TNYA / Tenaya Therapeutics, Inc.
PACI / PROOF Acquisition Corp I - Class A
STRR / Star Equity Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LAW / CS Disco, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MGM / MGM Resorts International
WBX.WS / Wallbox N.V. - Equity Warrant
MDRX / Veradigm Inc.
DOOR / Masonite International Corporation
PRM / Perimeter Solutions, Inc.
ASXC / Asensus Surgical, Inc.
CRDO / Credo Technology Group Holding Ltd
TMP / Tompkins Financial Corporation
RVTY / Revvity, Inc.
VRM / Vroom, Inc.
CPE / Callon Petroleum Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
INBK / First Internet Bancorp
BFIN / BankFinancial Corporation
GLUE / Monte Rosa Therapeutics, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
SASR / Sandy Spring Bancorp, Inc.
OBDC / Blue Owl Capital Corporation
PCOR / Procore Technologies, Inc.
BNED / Barnes & Noble Education, Inc.
RMD / ResMed Inc.
SYF / Synchrony Financial
AESI / Atlas Energy Solutions Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
AKYA / Akoya Biosciences, Inc.
HROW / Harrow, Inc.
INO / Inovio Pharmaceuticals, Inc.
SA / Seabridge Gold Inc.
CMG / Chipotle Mexican Grill, Inc.
CABA / Cabaletta Bio, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VTYX / Ventyx Biosciences, Inc.
MYGN / Myriad Genetics, Inc.
DM / Desktop Metal, Inc.
PAGS / PagSeguro Digital Ltd.
VEEE / Twin Vee Powercats Co.
LOW / Lowe's Companies, Inc.
ISEE / IVERIC bio Inc
SBCF / Seacoast Banking Corporation of Florida
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PCT / PureCycle Technologies, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NEGG / Newegg Commerce, Inc.
NLTX / Neoleukin Therapeutics, Inc.
SCPH / scPharmaceuticals Inc.
KDNY / Chinook Therapeutics Inc
PTSI / P.A.M. Transportation Services, Inc.
ARAV / Aravive, Inc.
SLV / iShares Silver Trust
FOCS / Focus Financial Partners Inc - Class A
AYRO / StableX Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
CLRC / ClimateRock
FCEL / FuelCell Energy, Inc.
EPAC / Enerpac Tool Group Corp.
CBNK / Capital Bancorp, Inc.
STEM / Stem, Inc.
REVG / REV Group, Inc.
RBCAA / Republic Bancorp, Inc.
GNRC / Generac Holdings Inc.
RDFN / Redfin Corporation
PRTA / Prothena Corporation plc
PRMW / Primo Water Corporation
TUSK / Mammoth Energy Services, Inc.
DG / Dollar General Corporation
MGA / Magna International Inc.
TFC / Truist Financial Corporation
KAMN / Kaman Corporation
WTFC / Wintrust Financial Corporation
ETNB / 89bio, Inc.
PHR / Phreesia, Inc.
SPOK / Spok Holdings, Inc.
CURO / CURO Group Holdings Corp.
PRLB / Proto Labs, Inc.
FLNC / Fluence Energy, Inc.
SMR.WS / NuScale Power Corporation - Equity Warrant
AQB / AquaBounty Technologies, Inc.
TPC / Tutor Perini Corporation
MESA / Mesa Air Group, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
BLPH / Bellerophon Therapeutics, Inc.
GTLB / GitLab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
MG / Mistras Group, Inc.
HAE / Haemonetics Corporation
GAIN / Gladstone Investment Corporation
RH / RH
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
CLNE / Clean Energy Fuels Corp.
OXSQ / Oxford Square Capital Corp.
OFIX / Orthofix Medical Inc.
BWA / BorgWarner Inc.
MTW / The Manitowoc Company, Inc.
BLDP / Ballard Power Systems Inc.
CE / Celanese Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
VRNT / Verint Systems Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
CLW / Clearwater Paper Corporation
IGMS / IGM Biosciences, Inc.
MTN / Vail Resorts, Inc.
PUBM / PubMatic, Inc.
AXNX / Axonics, Inc.
RM / Regional Management Corp.
LILAK / Liberty Latin America Ltd.
NABL / N-able, Inc.
TWKS / Thoughtworks Holding, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
VXRT / Vaxart, Inc.
ATS / ATS Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
MEC / Mayville Engineering Company, Inc.
OCGN / Ocugen, Inc.
XERS / Xeris Biopharma Holdings, Inc.
IDT / IDT Corporation
MGY / Magnolia Oil & Gas Corporation
PLAB / Photronics, Inc.
AVD / American Vanguard Corporation
MTRN / Materion Corporation
RRR / Red Rock Resorts, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
ATOM / Atomera Incorporated
TILE / Interface, Inc.
IOT / Samsara Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
EIG / Employers Holdings, Inc.
JBI / Janus International Group, Inc.
ERAS / Erasca, Inc.
WTM / White Mountains Insurance Group, Ltd.
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
VTEX / VTEX
ROAD / Construction Partners, Inc.
WGS / GeneDx Holdings Corp.
GXO / GXO Logistics, Inc.
BK / The Bank of New York Mellon Corporation
APEI / American Public Education, Inc.
SEMR / Semrush Holdings, Inc.
SLP / Simulations Plus, Inc.
RBC / RBC Bearings Incorporated
PLCE / The Children's Place, Inc.
RBBN / Ribbon Communications Inc.
NI / NiSource Inc. Put
TZOO / Travelzoo
FBNC / First Bancorp
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
ECVT / Ecovyst Inc.
EVRI / Everi Holdings Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
EXK / Endeavour Silver Corp.
ESTC / Elastic N.V.
LOB / Live Oak Bancshares, Inc.
HLLY.WS / Holley Inc. - Equity Warrant
TRST / TrustCo Bank Corp NY
LTC / LTC Properties, Inc.
CCNE / CNB Financial Corporation
ACMR / ACM Research, Inc.
THFF / First Financial Corporation
NSSC / Napco Security Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
NTST / NETSTREIT Corp.
HAS / Hasbro, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVTE / Aerovate Therapeutics, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BFST / Business First Bancshares, Inc.
TIPT / Tiptree Inc.
CRBU / Caribou Biosciences, Inc.
QNST / QuinStreet, Inc.
CDMO / Avid Bioservices, Inc.
BBSI / Barrett Business Services, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
LNTH / Lantheus Holdings, Inc.
COCO / The Vita Coco Company, Inc.
OFS / OFS Capital Corporation
TRNS / Transcat, Inc.
YEXT / Yext, Inc.
BUSE / First Busey Corporation
ENTA / Enanta Pharmaceuticals, Inc.
GRP.U / Granite Real Estate Investment Trust
FPI / Farmland Partners Inc.
BIGGQ / Big Lots, Inc.
PFC / Premier Financial Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RUSHA / Rush Enterprises, Inc.
PETQ / PetIQ, Inc.
FBIN / Fortune Brands Innovations, Inc.
HCP / HashiCorp, Inc.
LSCC / Lattice Semiconductor Corporation
VCEL / Vericel Corporation
AVPT / AvePoint, Inc.
WRLD / World Acceptance Corporation
FDMT / 4D Molecular Therapeutics, Inc.
SEI / Solaris Energy Infrastructure, Inc.
SNPS / Synopsys, Inc.
GTN / Gray Media, Inc.
RBLX / Roblox Corporation
THR / Thermon Group Holdings, Inc.
INVA / Innoviva, Inc.
MTUS / Metallus Inc.
PEGA / Pegasystems Inc.
NGVT / Ingevity Corporation
LOVE / The Lovesac Company
BXC / BlueLinx Holdings Inc.
FRST / Primis Financial Corp.
SCOR / comScore, Inc.
BVS / Bioventus Inc.
PRCH / Porch Group, Inc.
RVNC / Revance Therapeutics, Inc.
TLS / Telos Corporation
BWIN / The Baldwin Insurance Group, Inc.
MQ / Marqeta, Inc.
SMP / Standard Motor Products, Inc.
SAFE / Safehold Inc.
BGS / B&G Foods, Inc.
EW / Edwards Lifesciences Corporation
HOV / Hovnanian Enterprises, Inc.
DOCS / Doximity, Inc.
JELD / JELD-WEN Holding, Inc.
MNDY / monday.com Ltd.
MTG / MGIC Investment Corporation
MBB / iShares Trust - iShares MBS ETF
VHC / VirnetX Holding Corporation
SST.WS / System1, Inc. - Equity Warrant
CLVT / Clarivate Plc Call
DHC / Diversified Healthcare Trust
ABM / ABM Industries Incorporated
TARS / Tarsus Pharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
SNOW / Snowflake Inc.
EURN / Euronav NV
EQC / Equity Commonwealth
KZR / Kezar Life Sciences, Inc.
JYNT / The Joint Corp.
WPC / W. P. Carey Inc.
NVRI / Enviri Corporation
DBD / Diebold Nixdorf, Incorporated
BHVN / Biohaven Ltd.
ATVI / Activision Blizzard Inc
DBRG / DigitalBridge Group, Inc.
COHR / Coherent Corp.
COHR / Coherent Corp. Call
UNP / Union Pacific Corporation
NRIX / Nurix Therapeutics, Inc.
TR / Tootsie Roll Industries, Inc.
MFC / Manulife Financial Corporation
COHR / Coherent Corp. Put
SCM / Stellus Capital Investment Corporation
MAT / Mattel, Inc.
GM / General Motors Company
INVA / Innoviva, Inc.
OHI / Omega Healthcare Investors, Inc.
SGI / Somnigroup International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CG / The Carlyle Group Inc.
ILPT / Industrial Logistics Properties Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CINF / Cincinnati Financial Corporation
SFIX / Stitch Fix, Inc.
GRTS / Gritstone bio, Inc.
ICHR / Ichor Holdings, Ltd.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
KYMR / Kymera Therapeutics, Inc.
TNET / TriNet Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TPST / Tempest Therapeutics, Inc.
PRG / PROG Holdings, Inc.
DINO / HF Sinclair Corporation
SVM / Silvercorp Metals Inc.
MHK / Mohawk Industries, Inc.
UTL / Unitil Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
COHU / Cohu, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation Put
PSFE / Paysafe Limited
G / Genpact Limited
CVEO / Civeo Corporation
EPR / EPR Properties
LBTYA / Liberty Global Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RSKD / Riskified Ltd.
DHI / D.R. Horton, Inc.
MNST / Monster Beverage Corporation
ARDX / Ardelyx, Inc.
TREE / LendingTree, Inc.
UVV / Universal Corporation
HBNC / Horizon Bancorp, Inc.
ADI / Analog Devices, Inc.
CNSL / Consolidated Communications Holdings, Inc.
JOE / The St. Joe Company
IONQ.WS / IonQ, Inc. - Equity Warrant
LDOS / Leidos Holdings, Inc.
MTA / Metalla Royalty & Streaming Ltd.
HCAT / Health Catalyst, Inc.
MELI / MercadoLibre, Inc.
BBY / Best Buy Co., Inc.
MSA / MSA Safety Incorporated
LXFR / Luxfer Holdings PLC
PSX / Phillips 66
ASAN / Asana, Inc.
ROIC / Retail Opportunity Investments Corp.
CRNX / Crinetics Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORIC / ORIC Pharmaceuticals, Inc.
APLT / Applied Therapeutics, Inc.
ATEN / A10 Networks, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PAYO / Payoneer Global Inc.
WLDN / Willdan Group, Inc.
AMSF / AMERISAFE, Inc.
INFN / Infinera Corporation
AMRX / Amneal Pharmaceuticals, Inc.
LTH / Life Time Group Holdings, Inc.
CDRE / Cadre Holdings, Inc.
HTCR / HeartCore Enterprises, Inc.
STNG / Scorpio Tankers Inc. Put
MITT / AG Mortgage Investment Trust, Inc.
PGR / The Progressive Corporation
PAAS / Pan American Silver Corp.
PUMP / ProPetro Holding Corp.
NSIT / Insight Enterprises, Inc.
ANY / Sphere 3D Corp.
SLF / Sun Life Financial Inc.
NKE / NIKE, Inc.
ITIC / Investors Title Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
IOVA / Iovance Biotherapeutics, Inc.
SCLX / Scilex Holding Company
FHN / First Horizon Corporation
SNCY / Sun Country Airlines Holdings, Inc.
APPN / Appian Corporation
ALRM / Alarm.com Holdings, Inc.
CVE / Cenovus Energy Inc.
QTRX / Quanterix Corporation
X / United States Steel Corporation
XP / XP Inc.
PETS / PetMed Express, Inc.
UNH / UnitedHealth Group Incorporated
KGC / Kinross Gold Corporation
TSPH / CreateAI Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
WCC / WESCO International, Inc.
CYBR / CyberArk Software Ltd.
MGTX / MeiraGTx Holdings plc
HCC / Warrior Met Coal, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
AMTI / Applied Molecular Transport Inc.
ATXS / Astria Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc.
SEAT / Vivid Seats Inc.
CLOV / Clover Health Investments, Corp.
ABCB / Ameris Bancorp
RENE / Cartesian Growth Corporation II
RMR / The RMR Group Inc.
VNDA / Vanda Pharmaceuticals Inc.
SATS / EchoStar Corporation
JWN / Nordstrom, Inc.
BAND / Bandwidth Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
QUAD / Quad/Graphics, Inc.
DNN / Denison Mines Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
BCML / BayCom Corp
BOH / Bank of Hawaii Corporation
BBIO / BridgeBio Pharma, Inc.
GTHX / G1 Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
ETR / Entergy Corporation
B / Barrick Mining Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ADPT / Adaptive Biotechnologies Corporation
GCMG / GCM Grosvenor Inc.
ANNX / Annexon, Inc.
THG / The Hanover Insurance Group, Inc.
ATEC / Alphatec Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CWBR / CohBar, Inc.
GILD / Gilead Sciences, Inc.
MOV / Movado Group, Inc.
DAC / Danaos Corporation
QLYS / Qualys, Inc.
FIS / Fidelity National Information Services, Inc.
PR / Permian Resources Corporation
HTB / HomeTrust Bancshares, Inc.
RPRX / Royalty Pharma plc
SMAR / Smartsheet Inc.
NVT / nVent Electric plc
ATSG / Air Transport Services Group, Inc.
AVB / AvalonBay Communities, Inc.
PRQR / ProQR Therapeutics N.V.
BRO / Brown & Brown, Inc.
SAGE / Sage Therapeutics, Inc.
HQY / HealthEquity, Inc.
XRX / Xerox Holdings Corporation
ONON / On Holding AG
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
INN / Summit Hotel Properties, Inc.
WHF / WhiteHorse Finance, Inc.
ZS / Zscaler, Inc.
CPB / The Campbell's Company
WTTR / Select Water Solutions, Inc.
MUR / Murphy Oil Corporation
HOPE / Hope Bancorp, Inc.
CTHR / Charles & Colvard, Ltd.
DRH / DiamondRock Hospitality Company
FULC / Fulcrum Therapeutics, Inc.
ZETA / Zeta Global Holdings Corp.
CHCT / Community Healthcare Trust Incorporated
CVLT / Commvault Systems, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
ACCO / ACCO Brands Corporation
PANL / Pangaea Logistics Solutions, Ltd.
RIVN / Rivian Automotive, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
FLME / Flame Acquisition Corp.
GVA / Granite Construction Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
SBSI / Southside Bancshares, Inc.
DRQ / Dril-Quip, Inc.
TNDM / Tandem Diabetes Care, Inc.
FOUR / Shift4 Payments, Inc.
ENV / Envestnet, Inc.
MOFG / MidWestOne Financial Group, Inc.
CDXS / Codexis, Inc.
TREX / Trex Company, Inc.
SEB / Seaboard Corporation
GABC / German American Bancorp, Inc.
DAR / Darling Ingredients Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
PTCT / PTC Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WEAV / Weave Communications, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
DESP / Despegar.com, Corp.
IMXI / International Money Express, Inc.
TCBX / Third Coast Bancshares, Inc.
RRC / Range Resources Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDVT / Red Violet, Inc.
OR / OR Royalties Inc.
SPRB / Spruce Biosciences, Inc.
IHRT / iHeartMedia, Inc.
IDA / IDACORP, Inc.
PKE / Park Aerospace Corp.
QSI / Quantum-Si incorporated
HOOD / Robinhood Markets, Inc.
HII / Huntington Ingalls Industries, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ACET / Adicet Bio, Inc.
CSCO / Cisco Systems, Inc.
FUBO / fuboTV Inc.
F / Ford Motor Company
NEXT / NextDecade Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
ALXO / ALX Oncology Holdings Inc.
CLH / Clean Harbors, Inc.
CSV / Carriage Services, Inc.
IMUX / Immunic, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SHBI / Shore Bancshares, Inc.
WGHTQ / WW International, Inc.
SLB / Schlumberger Limited
PGEN / Precigen, Inc.
CDLX / Cardlytics, Inc.
CLSK / CleanSpark, Inc.
RGA / Reinsurance Group of America, Incorporated
CATY / Cathay General Bancorp
AEO / American Eagle Outfitters, Inc.
RCM / R1 RCM Inc.