Market Value43,537,680,602
Total Holdings3116
File Date2024-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USB / U.S. Bancorp
AGS / AGS LLC
PAYO / Payoneer Global Inc.
AMP / Ameriprise Financial, Inc.
IOSP / Innospec Inc.
EIX / Edison International
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
UNP / Union Pacific Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AN / AutoNation, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
ALL / The Allstate Corporation
CAR / Avis Budget Group, Inc.
KBH / KB Home
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MLI / Mueller Industries, Inc.
PBI / Pitney Bowes Inc.
BDX / Becton, Dickinson and Company
ALG / Alamo Group Inc.
AMD / Advanced Micro Devices, Inc.
KGS / Kodiak Gas Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GGG / Graco Inc.
TOST / Toast, Inc.
EAT / Brinker International, Inc.
SKX / Skechers U.S.A., Inc.
CWH / Camping World Holdings, Inc.
W / Wayfair Inc.
PAAS / Pan American Silver Corp.
W / Wayfair Inc. Put
CBL / CBL & Associates Properties, Inc.
ECL / Ecolab Inc.
GDDY / GoDaddy Inc.
IBKR / Interactive Brokers Group, Inc.
OC / Owens Corning
IT / Gartner, Inc.
HE / Hawaiian Electric Industries, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CNI / Canadian National Railway Company
BROS / Dutch Bros Inc.
STWD / Starwood Property Trust, Inc. Put
GM / General Motors Company
ITW / Illinois Tool Works Inc.
RL / Ralph Lauren Corporation
GERN / Geron Corporation
CXT / Crane NXT, Co.
KGC / Kinross Gold Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TXG / 10x Genomics, Inc.
AAMI / Acadian Asset Management Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GTE / Gran Tierra Energy Inc.
GOGL / Golden Ocean Group Limited
ADBE / Adobe Inc.
DVA / DaVita Inc.
BAP / Credicorp Ltd.
WMT / Walmart Inc.
DT / Dynatrace, Inc.
LITE / Lumentum Holdings Inc.
ADMA / ADMA Biologics, Inc.
DDOG / Datadog, Inc.
NU / Nu Holdings Ltd.
CMS / CMS Energy Corporation
DUOL / Duolingo, Inc.
CHD / Church & Dwight Co., Inc.
CVII / Churchill Capital Corp VII
LOGI / Logitech International S.A.
US697435AF27 / CONV. NOTE
CP / Canadian Pacific Kansas City Limited
PSA / Public Storage
LITE / Lumentum Holdings Inc. Put
ESTC / Elastic N.V.
CC / The Chemours Company
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NGD / New Gold Inc.
LYFT / Lyft, Inc.
LLY / Eli Lilly and Company
LRN / Stride, Inc.
AWI / Armstrong World Industries, Inc.
KMX / CarMax, Inc.
OZK / Bank OZK
KSS / Kohl's Corporation
BURL / Burlington Stores, Inc.
BURL / Burlington Stores, Inc. Put
JBL / Jabil Inc.
MLNK / MeridianLink, Inc.
TRMB / Trimble Inc.
GPC / Genuine Parts Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
INBX / Inhibrx Biosciences, Inc.
EMAN / EMagin Corp
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
HRT / HireRight Holdings Corporation
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
DIST / Distoken Acquisition Corporation
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
HCA / HCA Healthcare, Inc.
WRK / WestRock Company
BLUE / bluebird bio, Inc.
OWL / Blue Owl Capital Inc.
COF / Capital One Financial Corporation
DBRG / DigitalBridge Group, Inc.
LNTH / Lantheus Holdings, Inc.
MSA / MSA Safety Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALCY / Alchemy Investments Acquisition Corp 1
DEI / Douglas Emmett, Inc.
GLBE / Global-E Online Ltd.
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Put
IONQ.WS / IonQ, Inc. - Equity Warrant
ASTL / Algoma Steel Group Inc.
COLM / Columbia Sportswear Company
EVGOW / EVgo, Inc. - Equity Warrant
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MQ / Marqeta, Inc.
STNG / Scorpio Tankers Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
PDCO / Patterson Companies, Inc.
KVAC / Keen Vision Acquisition Corporation
TGT / Target Corporation
SITE / SiteOne Landscape Supply, Inc.
AGIO / Agios Pharmaceuticals, Inc.
DTE / DTE Energy Company
RSKD / Riskified Ltd.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FRO / Frontline plc
NVMI / Nova Ltd.
FSRN / Fisker Inc.
FSRN / Fisker Inc. Put
TPST / Tempest Therapeutics, Inc.
TRGP / Targa Resources Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
UPBD / Upbound Group, Inc.
ATLC / Atlanticus Holdings Corporation
LOCO / El Pollo Loco Holdings, Inc.
AMED / Amedisys, Inc.
RBBN / Ribbon Communications Inc.
VVV / Valvoline Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
BTDR / Bitdeer Technologies Group
SFWL / Shengfeng Development Limited
EARN / Ellington Credit Company
SLDP / Solid Power, Inc.
GES / Guess?, Inc.
KIQ / Kelso Technologies Inc.
TGNA / TEGNA Inc.
GRTS / Gritstone bio, Inc.
GLW / Corning Incorporated
PRAX / Praxis Precision Medicines, Inc.
REE / REE Automotive Ltd.
NNAG / 99 Acquisition Group Inc.
ASTE / Astec Industries, Inc.
ALEC / Alector, Inc.
TBLA / Taboola.com Ltd.
BBIO / BridgeBio Pharma, Inc.
SNSE / Sensei Biotherapeutics, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HLMN / Hillman Solutions Corp.
OKE / ONEOK, Inc.
TAST / Carrols Restaurant Group, Inc.
WKME / WalkMe Ltd.
AMPS / Altus Power, Inc.
STRR / Star Equity Holdings, Inc.
GKOS / Glaukos Corporation
BY / Byline Bancorp, Inc.
AFRM / Affirm Holdings, Inc.
DXPE / DXP Enterprises, Inc.
UNFI / United Natural Foods, Inc.
ALPN / Alpine Immune Sciences, Inc.
TRAW / Traws Pharma, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVRO / AVROBIO, Inc.
TCN / Tricon Residential Inc.
CCOI / Cogent Communications Holdings, Inc.
LAW / CS Disco, Inc.
US62886HBK68 / CONV. NOTE
KAMN / Kaman Corporation
DSKE / Daseke, Inc.
JBI / Janus International Group, Inc.
SYNA / Synaptics Incorporated
SCLX / Scilex Holding Company
NEGG / Newegg Commerce, Inc.
SOFI / SoFi Technologies, Inc.
EOG / EOG Resources, Inc.
ATSG / Air Transport Services Group, Inc.
ROK / Rockwell Automation, Inc.
EGO / Eldorado Gold Corporation
NPO / Enpro Inc.
SLCA / U.S. Silica Holdings, Inc.
JNJ / Johnson & Johnson
TNDM / Tandem Diabetes Care, Inc.
SOFI / SoFi Technologies, Inc. Put
SVII / Spring Valley Acquisition Corp. II
ASC / Ardmore Shipping Corporation
PTEN / Patterson-UTI Energy, Inc.
FORL / Four Leaf Acquisition Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AVPTW / AvePoint, Inc. - Equity Warrant
ENFN / Enfusion, Inc.
DOOR / Masonite International Corporation
BMY / Bristol-Myers Squibb Company
MXCT / MaxCyte, Inc.
CMPR / Cimpress plc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
ROG / Rogers Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SBOW / SilverBow Resources, Inc.
/ LanzaTech Global, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BUJA / Bukit Jalil Global Acquisition 1 Ltd
XXII / 22nd Century Group, Inc.
DZSI / DZS Inc.
LEG / Leggett & Platt, Incorporated
GLRE / Greenlight Capital Re, Ltd.
PFMT / Performant Healthcare, Inc.
/ MSP RECOVERY INC WT 5/20/27
ALTG / Alta Equipment Group Inc.
EGY / VAALCO Energy, Inc.
BTU / Peabody Energy Corporation
MDC / M.D.C. Holdings, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
LEA / Lear Corporation
INST / Instructure Holdings, Inc.
HAYN / Haynes International, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SPWR / Complete Solaria, Inc.
LU2405144945 / Codere Online Luxembourg SA
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
TWOU / 2U, Inc.
AMWL / American Well Corporation
FTDR / Frontdoor, Inc.
RBOT / Vicarious Surgical Inc.
AVDX / AvidXchange Holdings, Inc.
TK / Teekay Corporation Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CLS / Celestica Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
US345370CZ16 / CONVERTIBLE ZERO
VLD / Velo3D, Inc.
AEAE / AltEnergy Acquisition Corp.
BFIN / BankFinancial Corporation
UE / Urban Edge Properties
SRCL / Stericycle, Inc.
CPG / Veren Inc.
UGIC / UGI Corporation
NOW / ServiceNow, Inc.
WTFC / Wintrust Financial Corporation
SRDX / Surmodics, Inc.
OSG / Overseas Shipholding Group, Inc.
WHLM / Wilhelmina International, Inc.
US86745KAF12 / Sunnova Energy International, Inc.
CRVL / CorVel Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
BOWN / Bowen Acquisition Corp
SHC / Sotera Health Company
RNW / ReNew Energy Global Plc
SMMT / Summit Therapeutics Inc.
MSFT / Microsoft Corporation
LICY / Li-Cycle Holdings Corp.
SYF / Synchrony Financial
CXM / Sprinklr, Inc.
UDMY / Udemy, Inc.
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
MRIN / Marin Software Incorporated
ARCH / Arch Resources, Inc.
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
BOOM / DMC Global Inc.
IPAR / Interparfums, Inc.
MODN / Model N, Inc.
NXDT / NexPoint Diversified Real Estate Trust
OSCR / Oscar Health, Inc.
CPT / Camden Property Trust
ANIP / ANI Pharmaceuticals, Inc.
LAZR / Luminar Technologies, Inc.
TENB / Tenable Holdings, Inc.
LAZR / Luminar Technologies, Inc. Put
HOFT / Hooker Furnishings Corporation
FTAI / FTAI Aviation Ltd.
SEM / Select Medical Holdings Corporation
AZZ / AZZ Inc.
SCPH / scPharmaceuticals Inc.
QCRH / QCR Holdings, Inc.
GRND / Grindr Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
GMED / Globus Medical, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PRPL / Purple Innovation, Inc.
GDEN / Golden Entertainment, Inc.
GBCI / Glacier Bancorp, Inc.
UPST / Upstart Holdings, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
TFPM / Triple Flag Precious Metals Corp.
SWK / Stanley Black & Decker, Inc.
AAOI / Applied Optoelectronics, Inc.
MTD / Mettler-Toledo International Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
BFH / Bread Financial Holdings, Inc. Put
HLX / Helix Energy Solutions Group, Inc.
WIRE / Encore Wire Corporation
TNC / Tennant Company
UNIT / Uniti Group Inc. Put
MAT / Mattel, Inc.
MTW / The Manitowoc Company, Inc.
MITK / Mitek Systems, Inc.
AMSF / AMERISAFE, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
LZ / LegalZoom.com, Inc.
ECVT / Ecovyst Inc.
CORT / Corcept Therapeutics Incorporated
HES / Hess Corporation
OOMA / Ooma, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WKC / World Kinect Corporation Put
CHCO / City Holding Company
CACI / CACI International Inc
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc.
BBW / Build-A-Bear Workshop, Inc.
WOR / Worthington Enterprises, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
WEAV / Weave Communications, Inc.
PSFE / Paysafe Limited
GWW / W.W. Grainger, Inc.
AXTI / AXT, Inc.
TCBK / TriCo Bancshares
GCI / Gannett Co., Inc.
FRST / Primis Financial Corp.
NWL / Newell Brands Inc.
CNXN / PC Connection, Inc.
EQBK / Equity Bancshares, Inc.
APGE / Apogee Therapeutics, Inc.
VMEO / Vimeo, Inc.
FORR / Forrester Research, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
DRS / Leonardo DRS, Inc.
FRME / First Merchants Corporation
DNLI / Denali Therapeutics Inc.
IKNA / Ikena Oncology, Inc.
PENN / PENN Entertainment, Inc.
MRAM / Everspin Technologies, Inc.
EWCZ / European Wax Center, Inc.
CRMT / America's Car-Mart, Inc.
USLM / United States Lime & Minerals, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
PWOD / Penns Woods Bancorp, Inc.
ESAB / ESAB Corporation
BKH / Black Hills Corporation
PAR / PAR Technology Corporation
DAR / Darling Ingredients Inc.
USNA / USANA Health Sciences, Inc.
CAC / Camden National Corporation
SMRT / SmartRent, Inc.
LUNG / Pulmonx Corporation
KYMR / Kymera Therapeutics, Inc.
KMPR / Kemper Corporation
RLJ / RLJ Lodging Trust
FSV / FirstService Corporation
LEGH / Legacy Housing Corporation
BBSI / Barrett Business Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
HNRG / Hallador Energy Company
KOPN / Kopin Corporation
BANC / Banc of California, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
URBN / Urban Outfitters, Inc.
NBN / Northeast Bank
HWC / Hancock Whitney Corporation
BRSP / BrightSpire Capital, Inc.
PDS / Precision Drilling Corporation
PENN / PENN Entertainment, Inc. Put
ENTA / Enanta Pharmaceuticals, Inc.
BLZE / Backblaze, Inc.
CRDF / Cardiff Oncology, Inc.
ELF / e.l.f. Beauty, Inc.
EXPI / eXp World Holdings, Inc.
ICAD / iCAD, Inc.
TEN / Tsakos Energy Navigation Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
JELD / JELD-WEN Holding, Inc.
CARE / Carter Bankshares, Inc.
EB / Eventbrite, Inc.
CNXC / Concentrix Corporation
CHCT / Community Healthcare Trust Incorporated
PMT / PennyMac Mortgage Investment Trust
REYN / Reynolds Consumer Products Inc.
FDP / Fresh Del Monte Produce Inc.
PVH / PVH Corp.
PEGA / Pegasystems Inc.
AHH / Armada Hoffler Properties, Inc.
CVLG / Covenant Logistics Group, Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
DLX / Deluxe Corporation
CRUS / Cirrus Logic, Inc.
ALXO / ALX Oncology Holdings Inc.
CYTK / Cytokinetics, Incorporated Call
XRX / Xerox Holdings Corporation
GOLF / Acushnet Holdings Corp.
QMCO / Quantum Corporation
GGEI / Green Giant Inc.
ACCO / ACCO Brands Corporation
HUMA / Humacyte, Inc.
QS / QuantumScape Corporation
SANA / Sana Biotechnology, Inc.
DSX / Diana Shipping Inc.
FFWM / First Foundation Inc.
BFH / Bread Financial Holdings, Inc.
OXM / Oxford Industries, Inc.
NVCR / NovoCure Limited
WVE / Wave Life Sciences Ltd.
TOL / Toll Brothers, Inc.
IAS / Integral Ad Science Holding Corp.
LII / Lennox International Inc.
IDYA / IDEAYA Biosciences, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
RBCAA / Republic Bancorp, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
APPN / Appian Corporation
CATO / The Cato Corporation
CODI / Compass Diversified
RPD / Rapid7, Inc. Put
NEXT / NextDecade Corporation
SMBC / Southern Missouri Bancorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
IESC / IES Holdings, Inc.
VRNT / Verint Systems Inc.
MC / Moelis & Company
LMB / Limbach Holdings, Inc.
GIB / CGI Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
OABI / OmniAb, Inc.
VSTM / Verastem, Inc.
FCN / FTI Consulting, Inc.
LPG / Dorian LPG Ltd.
RBB / RBB Bancorp
GASS / StealthGas Inc.
TSHA / Taysha Gene Therapies, Inc.
FWRG / First Watch Restaurant Group, Inc.
GRPN / Groupon, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROAD / Construction Partners, Inc.
GBX / The Greenbrier Companies, Inc.
SNEX / StoneX Group Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
ARTNA / Artesian Resources Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc. Put
QBTS / D-Wave Quantum Inc.
TRI / Thomson Reuters Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
SLB / Schlumberger Limited
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
GBIO / Generation Bio Co.
DAC / Danaos Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
EXPE / Expedia Group, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MFIN / Medallion Financial Corp.
BWXT / BWX Technologies, Inc.
MLR / Miller Industries, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MBWM / Mercantile Bank Corporation
RCKT / Rocket Pharmaceuticals, Inc.
AGRO / Adecoagro S.A.
SCM / Stellus Capital Investment Corporation
TSQ / Townsquare Media, Inc.
ETON / Eton Pharmaceuticals, Inc.
SMP / Standard Motor Products, Inc.
ATAI / Atai Life Sciences N.V.
TBPH / Theravance Biopharma, Inc.
JOUT / Johnson Outdoors Inc.
LAND / Gladstone Land Corporation
MRSN / Mersana Therapeutics, Inc.
TLYS / Tilly's, Inc.
RGNX / REGENXBIO Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EBC / Eastern Bankshares, Inc.
FTS / Fortis Inc.
QRVO / Qorvo, Inc.
VIR / Vir Biotechnology, Inc.
ASRT / Assertio Holdings, Inc.
SSRM / SSR Mining Inc.
SSBK / Southern States Bancshares, Inc.
PFSI / PennyMac Financial Services, Inc.
HNST / The Honest Company, Inc.
VMD / Viemed Healthcare, Inc.
VFF / Village Farms International, Inc.
INCY / Incyte Corporation
TWST / Twist Bioscience Corporation
SKLZ / Skillz Inc.
RCUS / Arcus Biosciences, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
ENVA / Enova International, Inc.
HCAT / Health Catalyst, Inc.
GAIN / Gladstone Investment Corporation
CRBU / Caribou Biosciences, Inc.
ALLO / Allogene Therapeutics, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
RCMT / RCM Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
TWI / Titan International, Inc.
BDN / Brandywine Realty Trust
ADUS / Addus HomeCare Corporation
CNP / CenterPoint Energy, Inc.
XMTR / Xometry, Inc.
CLB / Core Laboratories Inc.
PUMP / ProPetro Holding Corp.
FRPH / FRP Holdings, Inc.
CHX / ChampionX Corporation
BTE / Baytex Energy Corp.
ABR / Arbor Realty Trust, Inc.
MOV / Movado Group, Inc.
OBE / Obsidian Energy Ltd.
ALDX / Aldeyra Therapeutics, Inc.
TALK / Talkspace, Inc.
KNTK / Kinetik Holdings Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IART / Integra LifeSciences Holdings Corporation
WLDN / Willdan Group, Inc.
HSY / The Hershey Company
ELS / Equity LifeStyle Properties, Inc.
USPH / U.S. Physical Therapy, Inc.
LUV / Southwest Airlines Co.
MKSI / MKS Inc.
CGBD / Carlyle Secured Lending, Inc.
HIMS / Hims & Hers Health, Inc.
PNTG / The Pennant Group, Inc.
ABUS / Arbutus Biopharma Corporation
WTS / Watts Water Technologies, Inc.
CELH / Celsius Holdings, Inc.
LUV / Southwest Airlines Co. Call
DK / Delek US Holdings, Inc.
ETNB / 89bio, Inc.
MATW / Matthews International Corporation
SEB / Seaboard Corporation
TROW / T. Rowe Price Group, Inc.
PSEC / Prospect Capital Corporation
ALGT / Allegiant Travel Company
IBCP / Independent Bank Corporation
IMMR / Immersion Corporation
DAY / Dayforce Inc.
FIGS / FIGS, Inc.
AEE / Ameren Corporation
HLIT / Harmonic Inc.
ZWS / Zurn Elkay Water Solutions Corporation
JAKK / JAKKS Pacific, Inc.
AAT / American Assets Trust, Inc.
GTN / Gray Media, Inc.
HUN / Huntsman Corporation
SBR / Sabine Royalty Trust
INVA / Innoviva, Inc.
INVA / Innoviva, Inc.
NOTV / Inotiv, Inc.
FFIN / First Financial Bankshares, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
RYAM / Rayonier Advanced Materials Inc.
THR / Thermon Group Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
RPRX / Royalty Pharma plc
TMHC / Taylor Morrison Home Corporation
EPIX / ESSA Pharma Inc.
RGR / Sturm, Ruger & Company, Inc.
MYO / Myomo, Inc.
BBCP / Concrete Pumping Holdings, Inc.
BV / BrightView Holdings, Inc.
SHBI / Shore Bancshares, Inc.
CPF / Central Pacific Financial Corp.
OCUL / Ocular Therapeutix, Inc.
NE / Noble Corporation plc
AM / Antero Midstream Corporation
DCBO / Docebo Inc.
KAR / OPENLANE, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ACEL / Accel Entertainment, Inc.
CRNT / Ceragon Networks Ltd.
MRTN / Marten Transport, Ltd.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AMRC / Ameresco, Inc.
URI / United Rentals, Inc.
XNCR / Xencor, Inc.
SPXC / SPX Technologies, Inc.
BFC / Bank First Corporation
ANTX / AN2 Therapeutics, Inc.
FARO / FARO Technologies, Inc.
FRT / Federal Realty Investment Trust
MTA / Metalla Royalty & Streaming Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PRTS / CarParts.com, Inc.
SPOK / Spok Holdings, Inc.
VRME / VerifyMe, Inc.
FBIZ / First Business Financial Services, Inc.
KO / The Coca-Cola Company
AGM / Federal Agricultural Mortgage Corporation
HFWA / Heritage Financial Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
PKE / Park Aerospace Corp.
DAKT / Daktronics, Inc.
NWN / Northwest Natural Holding Company
BGS / B&G Foods, Inc.
RBC / RBC Bearings Incorporated Put
GTES / Gates Industrial Corporation plc
BRY / Berry Corporation
HBNC / Horizon Bancorp, Inc.
CTMX / CytomX Therapeutics, Inc.
CUBE / CubeSmart
DCI / Donaldson Company, Inc.
ESPR / Esperion Therapeutics, Inc.
OLO / Olo Inc.
UNF / UniFirst Corporation
KROS / Keros Therapeutics, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MESA / Mesa Air Group, Inc.
VRE / Veris Residential, Inc.
RHI / Robert Half Inc.
TGLS / Tecnoglass Inc.
SKT / Tanger Inc.
BC / Brunswick Corporation
CVGI / Commercial Vehicle Group, Inc.
VTLE / Vital Energy, Inc.
GRMN / Garmin Ltd.
VERX / Vertex, Inc.
SEMR / Semrush Holdings, Inc.
PARA / Paramount Global
ESQ / Esquire Financial Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
RLGT / Radiant Logistics, Inc.
HTBK / Heritage Commerce Corp
SMLR / Semler Scientific, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
GEVO / Gevo, Inc.
HTH / Hilltop Holdings Inc.
VPG / Vishay Precision Group, Inc.
TIXT / TELUS International (Cda) Inc.
SBXC / SilverBox Corp III
UFPT / UFP Technologies, Inc.
DVN / Devon Energy Corporation
TFII / TFI International Inc.
GAN / GAN Limited
GEO / The GEO Group, Inc.
FCX / Freeport-McMoRan Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
LUMO / Lumos Pharma, Inc.
GLYC / GlycoMimetics, Inc.
XPO / XPO, Inc.
WABC / Westamerica Bancorporation
GCT / GigaCloud Technology Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
CENX / Century Aluminum Company
LILM / Lilium N.V.
AMPY / Amplify Energy Corp.
IEX / IDEX Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DRRX / DURECT Corporation
ZUO / Zuora, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IR / Ingersoll Rand Inc.
VIGL / Vigil Neuroscience, Inc.
CVE / Cenovus Energy Inc.
JACK / Jack in the Box Inc.
PETS / PetMed Express, Inc.
CTOS / Custom Truck One Source, Inc.
CYTK / Cytokinetics, Incorporated
PED / PEDEVCO Corp.
ELAN / Elanco Animal Health Incorporated
AAN / The Aaron's Company, Inc.
HGV / Hilton Grand Vacations Inc.
OLPX / Olaplex Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
CCAP / Crescent Capital BDC, Inc.
WEC / WEC Energy Group, Inc.
ADVWW / Advantage Solutions Inc. - Equity Warrant
FBMS / The First Bancshares, Inc.
BJRI / BJ's Restaurants, Inc.
PNR / Pentair plc
HASI / HA Sustainable Infrastructure Capital, Inc.
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
TELL / Tellurian Inc.
HLLY.WS / Holley Inc. - Equity Warrant
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
EBAY / eBay Inc.
SPNT / SiriusPoint Ltd.
ERII / Energy Recovery, Inc.
GMRE / Global Medical REIT Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IVVD / Invivyd, Inc.
CENTA / Central Garden & Pet Company
KOP / Koppers Holdings Inc.
RGLD / Royal Gold, Inc.
KLTR / Kaltura, Inc.
CTBI / Community Trust Bancorp, Inc.
PMTS / CPI Card Group Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FC / Franklin Covey Co.
GROY / Gold Royalty Corp.
CBSH / Commerce Bancshares, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
RNGR / Ranger Energy Services, Inc.
SCL / Stepan Company
FNKO / Funko, Inc.
NRIM / Northrim BanCorp, Inc.
CBNK / Capital Bancorp, Inc.
UVSP / Univest Financial Corporation
MTN / Vail Resorts, Inc.
MFA / MFA Financial, Inc.
AXS / AXIS Capital Holdings Limited
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GAMB / Gambling.com Group Limited
EPC / Edgewell Personal Care Company
BYON / Beyond, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RES / RPC, Inc.
HONE / HarborOne Bancorp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACRE / Ares Commercial Real Estate Corporation
PSN / Parsons Corporation
ODP / The ODP Corporation
SVM / Silvercorp Metals Inc.
THS / TreeHouse Foods, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ONTF / ON24, Inc.
ALGN / Align Technology, Inc.
CCNE / CNB Financial Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GTEC / Greenland Technologies Holding Corporation
LDOS / Leidos Holdings, Inc.
SCCO / Southern Copper Corporation
GSIT / GSI Technology, Inc.
GATX / GATX Corporation
CRSR / Corsair Gaming, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HRMY / Harmony Biosciences Holdings, Inc.
STIM / Neuronetics, Inc.
AVY / Avery Dennison Corporation
DENN / Denny's Corporation
RVPH / Reviva Pharmaceuticals Holdings, Inc.
ITT / ITT Inc.
RNG / RingCentral, Inc.
RGP / Resources Connection, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
NXTT / Next Technology Holding Inc.
CLDT / Chatham Lodging Trust
US131193AE46 / CONV. NOTE
RDN / Radian Group Inc.
TTI / TETRA Technologies, Inc.
FPH / Five Point Holdings, LLC
TLS / Telos Corporation
KEYS / Keysight Technologies, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GPRK / GeoPark Limited
EGAN / eGain Corporation
EDR / Endeavor Group Holdings, Inc.
VTS / Vitesse Energy, Inc.
AVD / American Vanguard Corporation
HTO / H2O America
SFBS / ServisFirst Bancshares, Inc.
ENVX / Enovix Corporation
EBS / Emergent BioSolutions Inc.
X / United States Steel Corporation
X / United States Steel Corporation Put
OSBC / Old Second Bancorp, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ADM / Archer-Daniels-Midland Company
TRU / TransUnion
GIC / Global Industrial Company
BOC / Boston Omaha Corporation
EYE / National Vision Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
OBK / Origin Bancorp, Inc.
ESS / Essex Property Trust, Inc.
BHB / Bar Harbor Bankshares
PD / PagerDuty, Inc.
OEC / Orion S.A.
HLLY / Holley Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
QTRX / Quanterix Corporation
BDC / Belden Inc.
CCBG / Capital City Bank Group, Inc.
XYZ / Block, Inc.
OGE / OGE Energy Corp.
LE / Lands' End, Inc.
HLNE / Hamilton Lane Incorporated
SRCE / 1st Source Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CMBM / Cambium Networks Corporation
MAA / Mid-America Apartment Communities, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HDSN / Hudson Technologies, Inc.
EVLV / Evolv Technologies Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SHYF / The Shyft Group, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
CNA / CNA Financial Corporation
LMAT / LeMaitre Vascular, Inc.
GRND.WS / Grindr Inc. - Equity Warrant
LINC / Lincoln Educational Services Corporation
PLYM / Plymouth Industrial REIT, Inc.
SLRC / SLR Investment Corp.
ES / Eversource Energy
MMSI / Merit Medical Systems, Inc.
IDT / IDT Corporation
SLAB / Silicon Laboratories Inc.
WWW / Wolverine World Wide, Inc.
CABO / Cable One, Inc.
CHPT / ChargePoint Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
RCI / Rogers Communications Inc.
AQST / Aquestive Therapeutics, Inc.
CIA / Citizens, Inc.
PLTR / Palantir Technologies Inc.
VTRS / Viatris Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
NOVAQ / Sunnova Energy International Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
RAMP / LiveRamp Holdings, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
GMS / GMS Inc.
GDRX / GoodRx Holdings, Inc.
SWI / SolarWinds Corporation
UCBI / United Community Banks, Inc.
LAB / Standard BioTools Inc.
TSBK / Timberland Bancorp, Inc.
AIR / AAR Corp.
CABA / Cabaletta Bio, Inc.
MSCI / MSCI Inc.
ADSK / Autodesk, Inc.
ABSI / Absci Corporation
HESM / Hess Midstream LP
PTC / PTC Inc.
PTLO / Portillo's Inc.
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
ABR / Arbor Realty Trust, Inc. Put
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
AUPH / Aurinia Pharmaceuticals Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
ACIC / American Coastal Insurance Corporation
CCB / Coastal Financial Corporation
CHS / Chico's FAS, Inc.
G / Genpact Limited
WEX / WEX Inc.
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
POST / Post Holdings, Inc.
O / Realty Income Corporation
LULU / lululemon athletica inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
KRT / Karat Packaging Inc.
QETA / Quetta Acquisition Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
TRNO / Terreno Realty Corporation
DO / Diamond Offshore Drilling, Inc.
SAMG / Silvercrest Asset Management Group Inc.
HNI / HNI Corporation
CWAN / Clearwater Analytics Holdings, Inc.
FICO / Fair Isaac Corporation
ADTN / ADTRAN Holdings, Inc.
HWKN / Hawkins, Inc.
AES / The AES Corporation
AES / The AES Corporation Call
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
MODV / ModivCare Inc.
ORLA / Orla Mining Ltd.
IIIN / Insteel Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
LC / LendingClub Corporation
SPNS / Sapiens International Corporation N.V.
SAFT / Safety Insurance Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UWMC.WS / UWM Holdings Corporation - Equity Warrant
ARQT / Arcutis Biotherapeutics, Inc.
OFG / OFG Bancorp
FIVN / Five9, Inc.
CIEN / Ciena Corporation
SES / SES AI Corporation
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
BWFG / Bankwell Financial Group, Inc.
ANIK / Anika Therapeutics, Inc.
TWKS / Thoughtworks Holding, Inc.
DHIL / Diamond Hill Investment Group, Inc.
AUDC / AudioCodes Ltd.
JXN / Jackson Financial Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FIX / Comfort Systems USA, Inc.
WD / Walker & Dunlop, Inc.
LWAY / Lifeway Foods, Inc.
AACT / Ares Acquisition Corporation II
FLO / Flowers Foods, Inc.
CINF / Cincinnati Financial Corporation
GPRO / GoPro, Inc.
ACTG / Acacia Research Corporation
REX / REX American Resources Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
LYEL / Lyell Immunopharma, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
FSBW / FS Bancorp, Inc.
PLX / Protalix BioTherapeutics, Inc.
FPI / Farmland Partners Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
OCEA / Ocean Biomedical, Inc.
CNX / CNX Resources Corporation
GB.WS / Global Blue Group Holding AG - Equity Warrant
SNGX / Soligenix, Inc.
IBOC / International Bancshares Corporation
VZ / Verizon Communications Inc.
NJR / New Jersey Resources Corporation
ITRN / Ituran Location and Control Ltd.
SVRA / Savara Inc.
QTWO / Q2 Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
RXST / RxSight, Inc.
KELYA / Kelly Services, Inc.
CSTL / Castle Biosciences, Inc.
EAF / GrafTech International Ltd.
LFUS / Littelfuse, Inc.
WWD / Woodward, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARAY / Accuray Incorporated
CDNA / CareDx, Inc
MNKD / MannKind Corporation
OFLX / Omega Flex, Inc.
GNRC / Generac Holdings Inc.
PLAB / Photronics, Inc.
AGYS / Agilysys, Inc.
AGCO / AGCO Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DDS / Dillard's, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LPRO / Open Lending Corporation
SPY / SPDR S&P 500 ETF
LVS / Las Vegas Sands Corp.
UTMD / Utah Medical Products, Inc.
WOOF / Petco Health and Wellness Company, Inc.
WYNN / Wynn Resorts, Limited
INFA / Informatica Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UVV / Universal Corporation
GNTX / Gentex Corporation
NX / Quanex Building Products Corporation
TOWN / TowneBank
SUPN / Supernus Pharmaceuticals, Inc.
BZH / Beazer Homes USA, Inc.
SJM / The J. M. Smucker Company
ESTE / Earthstone Energy Inc - Class A
ERAS / Erasca, Inc.
CHRS / Coherus Oncology, Inc.
VGR / Vector Group Ltd.
BYD / Boyd Gaming Corporation
FDS / FactSet Research Systems Inc.
LRCX / Lam Research Corporation
AMBA / Ambarella, Inc.
MDRX / Veradigm Inc.
HTLF / Heartland Financial USA, Inc.
SCPL / Sciplay Corp - Class A
NUVB / Nuvation Bio Inc.
OPRT / Oportun Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ELEV / Elevation Oncology, Inc.
AVT / Avnet, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
WERN / Werner Enterprises, Inc.
CRC / California Resources Corporation
CRON / Cronos Group Inc.
PHM / PulteGroup, Inc.
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HLIO / Helios Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
HCC / Warrior Met Coal, Inc.
US96145W1119 / Westrock Coffee Holdings LLC
VLN / Valens Semiconductor Ltd.
AROC / Archrock, Inc.
STAG / STAG Industrial, Inc.
RPTX / Repare Therapeutics Inc.
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
TRV / The Travelers Companies, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CROX / Crocs, Inc.
HIW / Highwoods Properties, Inc.
CMPX / Compass Therapeutics, Inc.
ADC / Agree Realty Corporation
DGII / Digi International Inc.
KVUE / Kenvue Inc.
SSTK / Shutterstock, Inc.
CARM / Carisma Therapeutics, Inc.
XPER / Xperi Inc.
VREX / Varex Imaging Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GLOB / Globant S.A.
MDU / MDU Resources Group, Inc.
AVNS / Avanos Medical, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ROL / Rollins, Inc.
MAMA / Mama's Creations, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
STGW / Stagwell Inc.
HOLX / Hologic, Inc.
NI / NiSource Inc. Put
PEN / Penumbra, Inc.
EVI / EVI Industries, Inc.
IMXI / International Money Express, Inc.
FNF / Fidelity National Financial, Inc.
SFNC / Simmons First National Corporation
HLVX / HilleVax, Inc.
VEEV / Veeva Systems Inc.
SMHI / SEACOR Marine Holdings Inc.
WKC / World Kinect Corporation
ZGN / Ermenegildo Zegna N.V.
MWA / Mueller Water Products, Inc.
GEF / Greif, Inc.
AMT / American Tower Corporation
BXC / BlueLinx Holdings Inc.
ADPT / Adaptive Biotechnologies Corporation
RMNI / Rimini Street, Inc.
GILD / Gilead Sciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FIHL / Fidelis Insurance Holdings Limited
SXI / Standex International Corporation
XENE / Xenon Pharmaceuticals Inc.
CNM / Core & Main, Inc.
ARRY / Array Technologies, Inc.
JOBY / Joby Aviation, Inc.
SAGE / Sage Therapeutics, Inc.
HQY / HealthEquity, Inc.
RDNT / RadNet, Inc.
ABT / Abbott Laboratories
AFG / American Financial Group, Inc.
HGTY / Hagerty, Inc.
MVIS / MicroVision, Inc.
COHU / Cohu, Inc.
PATH / UiPath Inc.
APG / APi Group Corporation
MOH / Molina Healthcare, Inc.
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Put
AVB / AvalonBay Communities, Inc.
RLI / RLI Corp.
AXTA / Axalta Coating Systems Ltd.
BDTX / Black Diamond Therapeutics, Inc.
MUX / McEwen Inc.
RILY / B. Riley Financial, Inc.
NIMC / NiSource Inc - Units
NVGS / Navigator Holdings Ltd.
PBYI / Puma Biotechnology, Inc.
KRUS / Kura Sushi USA, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACLS / Axcelis Technologies, Inc.
HIFS / Hingham Institution for Savings
TNET / TriNet Group, Inc.
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
SLP / Simulations Plus, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SMR / NuScale Power Corporation
CFLT / Confluent, Inc.
PPL / Pembina Pipeline Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RMR / The RMR Group Inc.
CFFN / Capitol Federal Financial, Inc.
CAMT / Camtek Ltd.
GE / General Electric Company
RKLB / Rocket Lab Corporation
WSBC / WesBanco, Inc.
FE / FirstEnergy Corp.
MNPR / Monopar Therapeutics Inc.
PFBC / Preferred Bank
NEXA / Nexa Resources S.A.
BLD / TopBuild Corp.
ICL / ICL Group Ltd
ABCL / AbCellera Biologics Inc.
HARP / Harpoon Therapeutics, Inc.
VRSN / VeriSign, Inc.
CAKE / The Cheesecake Factory Incorporated Put
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IMTXW / Immatics N.V. - Equity Warrant
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
EXPD / Expeditors International of Washington, Inc.
BYND / Beyond Meat, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
ITIC / Investors Title Company
UIS / Unisys Corporation
CNMD / CONMED Corporation
BKDT / Brookdale Senior Living Inc. - Preferred Security
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
NSTG / NanoString Technologies, Inc.
LYB / LyondellBasell Industries N.V.
REKR / Rekor Systems, Inc.
FLEX / Flex Ltd.
AQMS / Aqua Metals, Inc.
WLK / Westlake Corporation
ODC / Oil-Dri Corporation of America
TPVG / TriplePoint Venture Growth BDC Corp.
ANAB / AnaptysBio, Inc.
F / Ford Motor Company
SRRK / Scholar Rock Holding Corporation
NWBI / Northwest Bancshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOV / NOV Inc.
FORM / FormFactor, Inc.
DOLE / Dole plc
ITGR / Integer Holdings Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
YUM / Yum! Brands, Inc.
RNST / Renasant Corporation
AIN / Albany International Corp.
AVA / Avista Corporation
CIVB / Civista Bancshares, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PSTL / Postal Realty Trust, Inc.
RBA / RB Global, Inc.
OPK / OPKO Health, Inc.
AVTE / Aerovate Therapeutics, Inc.
CSV / Carriage Services, Inc.
WHD / Cactus, Inc.
JBTM / JBT Marel Corporation
VRTS / Virtus Investment Partners, Inc.
BUSE / First Busey Corporation
SMG / The Scotts Miracle-Gro Company
FFBC / First Financial Bancorp.
JRVR / James River Group Holdings, Ltd.
PRG / PROG Holdings, Inc.
DCGO / DocGo Inc.
OCSL / Oaktree Specialty Lending Corporation
IBM / International Business Machines Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WIMI / WiMi Hologram Cloud Inc.
AVIR / Atea Pharmaceuticals, Inc.
SPRY / ARS Pharmaceuticals, Inc.
TDUP / ThredUp Inc.
PTVE / Pactiv Evergreen Inc.
STC / Stewart Information Services Corporation
HVT / Haverty Furniture Companies, Inc.
EXP / Eagle Materials Inc.
SASR / Sandy Spring Bancorp, Inc.
ICHR / Ichor Holdings, Ltd.
OKLO / Oklo Inc.
EVC / Entravision Communications Corporation
HMN / Horace Mann Educators Corporation
EL / The Estée Lauder Companies Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DOUG / Douglas Elliman Inc.
DDD / 3D Systems Corporation Put
TSN / Tyson Foods, Inc.
GOLD / Barrick Mining Corporation
NATL / NCR Atleos Corporation
ALRM / Alarm.com Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NUVL / Nuvalent, Inc.
RPT / Rithm Property Trust Inc.
CDXS / Codexis, Inc.
ATKR / Atkore Inc.
EA / Electronic Arts Inc.
PRO / PROS Holdings, Inc.
MCRB / Seres Therapeutics, Inc.
CTRN / Citi Trends, Inc.
LYV / Live Nation Entertainment, Inc. Put
LYV / Live Nation Entertainment, Inc.
BRY / Berry Corporation Put
PASG / Passage Bio, Inc.
FSP / Franklin Street Properties Corp.
GO / Grocery Outlet Holding Corp.
DKS / DICK'S Sporting Goods, Inc.
COST / Costco Wholesale Corporation
CHUY / Chuy's Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
SAM / The Boston Beer Company, Inc.
WAL / Western Alliance Bancorporation
AEP / American Electric Power Company, Inc.
ANDE / The Andersons, Inc.
RMAX / RE/MAX Holdings, Inc.
PZZA / Papa John's International, Inc.
KHC / The Kraft Heinz Company
US64049K2033 / Neoleukin Therapeutics, Inc.
WRLD / World Acceptance Corporation
NRDY / Nerdy, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
LYRA / Lyra Therapeutics, Inc.
BOWL / Bowlero Corp.
VAL / Valaris Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
GFS / GLOBALFOUNDRIES Inc.
BBUC / Brookfield Business Corporation
BRKL / Brookline Bancorp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BCSF / Bain Capital Specialty Finance, Inc. Put
EVRG / Evergy, Inc.
ASAN / Asana, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NUE / Nucor Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PNNT / PennantPark Investment Corporation
RFL / Rafael Holdings, Inc.
NAGE / Niagen Bioscience, Inc.
HY / Hyster-Yale, Inc.
SAIC / Science Applications International Corporation
RY / Royal Bank of Canada
CNOB / ConnectOne Bancorp, Inc.
SAIC / Science Applications International Corporation Put
PTCT / PTC Therapeutics, Inc.
TTMI / TTM Technologies, Inc.
SCS / Steelcase Inc.
EPAM / EPAM Systems, Inc.
TCPC / BlackRock TCP Capital Corp.
RLMD / Relmada Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
ETR / Entergy Corporation
HOOD / Robinhood Markets, Inc.
OI / O-I Glass, Inc.
IFRX / InflaRx N.V.
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Put
APAM / Artisan Partners Asset Management Inc.
CGAU / Centerra Gold Inc.
CRMD / CorMedix Inc.
MCY / Mercury General Corporation
GPN / Global Payments Inc.
MAR / Marriott International, Inc.
CERT / Certara, Inc.
R / Ryder System, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TDW / Tidewater Inc.
AYI / Acuity Inc.
LQDT / Liquidity Services, Inc.
NOG / Northern Oil and Gas, Inc. Put
FFIV / F5, Inc.
FF / FutureFuel Corp.
CPA / Copa Holdings, S.A.
STRO / Sutro Biopharma, Inc.
DBX / Dropbox, Inc.
SPLK / Splunk Inc. Put
VET / Vermilion Energy Inc.
HBT / HBT Financial, Inc.
UEIC / Universal Electronics Inc.
CAVA / CAVA Group, Inc.
LUV / Southwest Airlines Co. Put
SHIP / Seanergy Maritime Holdings Corp.
NTGR / NETGEAR, Inc.
MGNI / Magnite, Inc.
VFC / V.F. Corporation
IVZ / Invesco Ltd.
EMKR / Emcore Corporation
NVCT / Nuvectis Pharma, Inc.
NNBR / NN, Inc.
MPB / Mid Penn Bancorp, Inc.
RYN / Rayonier Inc.
STLD / Steel Dynamics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GLT / Glatfelter Corporation
APOG / Apogee Enterprises, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
RWT / Redwood Trust, Inc.
MYGN / Myriad Genetics, Inc.
NWPX / NWPX Infrastructure, Inc.
BLND / Blend Labs, Inc.
MPAA / Motorcar Parts of America, Inc.
PYPL / PayPal Holdings, Inc.
POWI / Power Integrations, Inc.
SEIC / SEI Investments Company
OSW / OneSpaWorld Holdings Limited
TREX / Trex Company, Inc.
LADR / Ladder Capital Corp
FET / Forum Energy Technologies, Inc.
DHT / DHT Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
FOXA / Fox Corporation
PETQ / PetIQ, Inc.
ORGN / Origin Materials, Inc.
DRCT / Direct Digital Holdings, Inc.
PLMR / Palomar Holdings, Inc.
RELY / Remitly Global, Inc.
UTI / Universal Technical Institute, Inc.
JAZZ / Jazz Pharmaceuticals plc
GOOGL / Alphabet Inc.
SGC / Superior Group of Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
KFY / Korn Ferry
VICR / Vicor Corporation
FSM / Fortuna Mining Corp.
FHN / First Horizon Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MOND / Mondee Holdings, Inc.
CPE / Callon Petroleum Company
ARCB / ArcBest Corporation
OPEN / Opendoor Technologies Inc.
OMC / Omnicom Group Inc.
WASH / Washington Trust Bancorp, Inc.
IGT / International Game Technology PLC
AMAT / Applied Materials, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SOVO / Sovos Brands, Inc.
SCRM / Screaming Eagle Acquisition Corp.
GRBK / Green Brick Partners, Inc.
ERF / Enerplus Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BKNG / Booking Holdings Inc.
CAI / Canadian Imperial Bank of Commerce
PIPR / Piper Sandler Companies
TASK / TaskUs, Inc.
NI / NiSource Inc.
EZGO / EZGO Technologies Ltd.
ALLY / Ally Financial Inc.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
ALC / Alcon Inc.
AVAV / AeroVironment, Inc.
TRIN / Trinity Capital Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BHE / Benchmark Electronics, Inc.
NEU / NewMarket Corporation
EQX / Equinox Gold Corp. Put
NINE / Nine Energy Service, Inc.
SNOW / Snowflake Inc.
EVVAQ / Enviva Inc.
RSG / Republic Services, Inc.
RRR / Red Rock Resorts, Inc.
NRC / National Research Corporation
KLG / WK Kellogg Co
RAIN / Rain Enhancement Technologies Holdco, Inc.
MBIN / Merchants Bancorp
PAGS / PagSeguro Digital Ltd.
CMTL / Comtech Telecommunications Corp.
KREF / KKR Real Estate Finance Trust Inc.
MSM / MSC Industrial Direct Co., Inc.
CFG / Citizens Financial Group, Inc.
SKIN / The Beauty Health Company
DYN / Dyne Therapeutics, Inc.
INAB / IN8bio, Inc.
GRC / The Gorman-Rupp Company
STNE / StoneCo Ltd.
SNDX / Syndax Pharmaceuticals, Inc.
BLMN / Bloomin' Brands, Inc.
LPLA / LPL Financial Holdings Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BX / Blackstone Inc.
RPAY / Repay Holdings Corporation
WNC / Wabash National Corporation
SIX / Six Flags Entertainment Corporation
L / Loews Corporation
NOMD / Nomad Foods Limited
JNPR / Juniper Networks, Inc.
MDB / MongoDB, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
PRLB / Proto Labs, Inc.
CLF / Cleveland-Cliffs Inc.
AL / Air Lease Corporation
HOUS / Anywhere Real Estate Inc.
BANF / BancFirst Corporation
IBP / Installed Building Products, Inc.
TENK / TenX Keane Acquisition
GRAB / Grab Holdings Limited
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
SIL / Global X Funds - Global X Silver Miners ETF
DECK / Deckers Outdoor Corporation
CVLT / Commvault Systems, Inc.
PCB / PCB Bancorp
NRIX / Nurix Therapeutics, Inc.
CHSN / Chanson International Holding
TTEC / TTEC Holdings, Inc.
MFC / Manulife Financial Corporation
VIRT / Virtu Financial, Inc.
GRNT / Granite Ridge Resources, Inc.
MAIN / Main Street Capital Corporation
US83444K1135 / SomaLogic Inc
NFLX / Netflix, Inc.
AME / AMETEK, Inc.
KE / Kimball Electronics, Inc.
A / Agilent Technologies, Inc.
PTON / Peloton Interactive, Inc.
GLNG / Golar LNG Limited
SMTC / Semtech Corporation
PCTY / Paylocity Holding Corporation
AVNW / Aviat Networks, Inc.
ACIW / ACI Worldwide, Inc.
FMC / FMC Corporation
UNM / Unum Group
ISRG / Intuitive Surgical, Inc.
GPOR / Gulfport Energy Corporation
AVNT / Avient Corporation
TAP / Molson Coors Beverage Company
STRL / Sterling Infrastructure, Inc.
EZPW / EZCORP, Inc.
BSX / Boston Scientific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PPL / PPL Corporation
PPL / PPL Corporation Put
CCK / Crown Holdings, Inc.
PAYX / Paychex, Inc.
T / AT&T Inc.
ARDX / Ardelyx, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
STEM / Stem, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KOD / Kodiak Sciences Inc.
LTH / Life Time Group Holdings, Inc.
CRS / Carpenter Technology Corporation
WU / The Western Union Company
EMN / Eastman Chemical Company
HUT / Hut 8 Corp.
NNI / Nelnet, Inc.
INTC / Intel Corporation
IMAX / IMAX Corporation
NOC / Northrop Grumman Corporation
HXL / Hexcel Corporation
IAG / IAMGOLD Corporation
CDNS / Cadence Design Systems, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SBAC / SBA Communications Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Put
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
BCPC / Balchem Corporation
YOU / Clear Secure, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
COR / Cencora, Inc.
FTI / TechnipFMC plc
SIGI / Selective Insurance Group, Inc.
VSH / Vishay Intertechnology, Inc.
SGH / SMART Global Holdings, Inc.
AOS / A. O. Smith Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TWLO / Twilio Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SAIA / Saia, Inc.
MORN / Morningstar, Inc.
AEMD / Aethlon Medical, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
WM / Waste Management, Inc.
FITB / Fifth Third Bancorp
ED / Consolidated Edison, Inc.
GFL / GFL Environmental Inc.
SU / Suncor Energy Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
TNL / Travel + Leisure Co.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
ETD / Ethan Allen Interiors Inc.
RCL / Royal Caribbean Cruises Ltd. Put
SGLY / Singularity Future Technology Ltd.
NTRA / Natera, Inc.
ACI / Albertsons Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
SMTC / Semtech Corporation Put
ACHR / Archer Aviation Inc.
SWKS / Skyworks Solutions, Inc.
TPR / Tapestry, Inc.
FSLY / Fastly, Inc.
CBOE / Cboe Global Markets, Inc.
PBF / PBF Energy Inc.
VLO / Valero Energy Corporation
MKTX / MarketAxess Holdings Inc.
NDSN / Nordson Corporation
WINA / Winmark Corporation
SRPT / Sarepta Therapeutics, Inc. Call
SPB / Spectrum Brands Holdings, Inc.
CACC / Credit Acceptance Corporation
COMM / CommScope Holding Company, Inc.
EVH / Evolent Health, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRP / TC Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FRSH / Freshworks Inc.
CAT / Caterpillar Inc.
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
LAUR / Laureate Education, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
ACET / Adicet Bio, Inc.
NTAP / NetApp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ZYME / Zymeworks Inc.
ZION / Zions Bancorporation, National Association
CME / CME Group Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
MSTR / Strategy Inc
MSTR / Strategy Inc Put
CNQ / Canadian Natural Resources Limited
DELL / Dell Technologies Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SDGR / Schrödinger, Inc.
GPRE / Green Plains Inc.
CTRE / CareTrust REIT, Inc.
GPRE / Green Plains Inc. Put
NHI / National Health Investors, Inc.
CNC / Centene Corporation
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
EEFT / Euronet Worldwide, Inc.
INSM / Insmed Incorporated
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
CLH / Clean Harbors, Inc.
CAH / Cardinal Health, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LEN / Lennar Corporation
WCN / Waste Connections, Inc.
COUR / Coursera, Inc.
WIX / Wix.com Ltd.
GL / Globe Life Inc.
PNW / Pinnacle West Capital Corporation
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
UGI / UGI Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
PODD / Insulet Corporation
HUM / Humana Inc.
OTIS / Otis Worldwide Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
MNST / Monster Beverage Corporation
APH / Amphenol Corporation
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Put
CRSP / CRISPR Therapeutics AG
MTZ / MasTec, Inc.
TT / Trane Technologies plc
DOX / Amdocs Limited
IONS / Ionis Pharmaceuticals, Inc.
ATGE / Adtalem Global Education Inc.
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Put
BNS / The Bank of Nova Scotia
VMC / Vulcan Materials Company
BXMT / Blackstone Mortgage Trust, Inc. Put
AGX / Argan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
U / Unity Software Inc.
APA / APA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RGEN / Repligen Corporation
SFM / Sprouts Farmers Market, Inc.
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Put
VITL / Vital Farms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
CB / Chubb Limited
CLX / The Clorox Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
HTGC / Hercules Capital, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IREN / IREN Limited
BHLB / Berkshire Hills Bancorp, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
WAT / Waters Corporation
BOX / Box, Inc.
AAL / American Airlines Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PAYC / Paycom Software, Inc.
AAL / American Airlines Group Inc. Put
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
SG / Sweetgreen, Inc.
FHI / Federated Hermes, Inc.
FNV / Franco-Nevada Corporation
MCO / Moody's Corporation
ATI / ATI Inc.
MU / Micron Technology, Inc.
ONON / On Holding AG
BPOP / Popular, Inc.
PCG / PG&E Corporation Put
CRDO / Credo Technology Group Holding Ltd
PAG / Penske Automotive Group, Inc.
TMUS / T-Mobile US, Inc. Put
CR / Crane Company
STX / Seagate Technology Holdings plc
IWM / iShares Trust - iShares Russell 2000 ETF
DHI / D.R. Horton, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
ABBV / AbbVie Inc.
LPX / Louisiana-Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc Put
WULF / TeraWulf Inc.
FROG / JFrog Ltd.
MHO / M/I Homes, Inc.
MANH / Manhattan Associates, Inc.
BILL / BILL Holdings, Inc.
S / SentinelOne, Inc.
GD / General Dynamics Corporation
AER / AerCap Holdings N.V.
TSLX / Sixth Street Specialty Lending, Inc.
MLM / Martin Marietta Materials, Inc.
TBBK / The Bancorp, Inc.
PGR / The Progressive Corporation
ILMN / Illumina, Inc.
ODFL / Old Dominion Freight Line, Inc.
ARCC / Ares Capital Corporation
GFF / Griffon Corporation
GFF / Griffon Corporation Put
LIN / Linde plc
HLF / Herbalife Ltd.
WT / WisdomTree, Inc.
MOS / The Mosaic Company
FRPT / Freshpet, Inc.
SNAP / Snap Inc.
LMT / Lockheed Martin Corporation
FRPT / Freshpet, Inc. Put
CHE / Chemed Corporation
TMDX / TransMedics Group, Inc.
NEE / NextEra Energy, Inc.
UPWK / Upwork Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CASH / Pathward Financial, Inc.
VKTX / Viking Therapeutics, Inc.
ELV / Elevance Health, Inc.
K / Kellanova
NRG / NRG Energy, Inc.
CHWY / Chewy, Inc.
NRG / NRG Energy, Inc. Put
ROKU / Roku, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RBC / RBC Bearings Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LIVN / LivaNova PLC
SCHW / The Charles Schwab Corporation
HUBS / HubSpot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
DSGX / The Descartes Systems Group Inc.
ORCL / Oracle Corporation
REAL / The RealReal, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
TGTX / TG Therapeutics, Inc.
META / Meta Platforms, Inc.
HLF / Herbalife Ltd. Put
FUBO / fuboTV Inc.
MDT / Medtronic plc
EXEL / Exelixis, Inc.
ALGM / Allegro MicroSystems, Inc.
SNA / Snap-on Incorporated
KR / The Kroger Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MELI / MercadoLibre, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
BRK.B / Berkshire Hathaway Inc.
TRMD / TORM plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PDM / Piedmont Realty Trust, Inc.
NFG / National Fuel Gas Company
CVBF / CVB Financial Corp.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EPSN / Epsilon Energy Ltd.
CMAXW / CareMax Inc - Warrants (08/06/2026)
CVCO / Cavco Industries, Inc.
PEB / Pebblebrook Hotel Trust
HHS / Harte Hanks, Inc.
DB / Deutsche Bank Aktiengesellschaft
TMO / Thermo Fisher Scientific Inc.
ADNT / Adient plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
CTO / CTO Realty Growth, Inc.
EHTH / eHealth, Inc.
GEN / Gen Digital Inc.
ANET / Arista Networks Inc
NDAQ / Nasdaq, Inc.
TG / Tredegar Corporation
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
US009066AB74 / CONVERTIBLE ZERO
WING / Wingstop Inc.
ATMC / AlphaTime Acquisition Corp
ACHC / Acadia Healthcare Company, Inc.
FANG / Diamondback Energy, Inc.
BMO / Bank of Montreal
SKWD / Skyward Specialty Insurance Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTV / Fortive Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AMK / AssetMark Financial Holdings, Inc.
AMPL / Amplitude, Inc.
DAL / Delta Air Lines, Inc.
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
DKNG / DraftKings Inc.
TLRY / Tilray Brands, Inc.
FUL / H.B. Fuller Company
ROST / Ross Stores, Inc.
RICK / RCI Hospitality Holdings, Inc.
BAYAR / Bayview Acquisition Corp - Equity Right
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
US09857LAN82 / CONV. NOTE
PLYA / Playa Hotels & Resorts N.V.
FUSN / Fusion Pharmaceuticals Inc.
GLMD / Galmed Pharmaceuticals Ltd.
GGROW / Gogoro Inc. - Equity Warrant
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
TOIIW / The Oncology Institute, Inc. - Equity Warrant
ZURA BIO LTD / *W EXP 03/20/202 (G9TY5A119)
NKTX / Nkarta, Inc.
NEM / Newmont Corporation
US05464CAB72 / CONV. NOTE
US55024UAF66 / Lumentum Holdings Inc
GHIX / Gores Holdings IX, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MLTX / MoonLake Immunotherapeutics
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BKKT / Bakkt Holdings, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
BIOL / BIOLASE, Inc.
JJSF / J&J Snack Foods Corp.
SPLK / Splunk Inc.
BXSL / Blackstone Secured Lending Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US682189AS48 / CONVERTIBLE ZERO
US848577AB85 / SAVE 1 05/15/26
US02376RAF91 / American Airlines Group Inc
WFRD / Weatherford International plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FREYR BATTERY INC / SHS (L4135L100)
TENX / Tenax Therapeutics, Inc.
ONCT / Oncternal Therapeutics, Inc.
TGI / Triumph Group, Inc.
VCSA / Vacasa, Inc.
MDLZ / Mondelez International, Inc.
DY / Dycom Industries, Inc.
US94419LAP67 / CONV. NOTE
FRGE / Forge Global Holdings, Inc.
MTTR / Matterport, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PSX / Phillips 66
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BMRN / BioMarin Pharmaceutical Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
SBLK / Star Bulk Carriers Corp.
US26210CAD65 / Dropbox, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DASH / DoorDash, Inc.
US816850AF86 / Semtech Corp
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
GDHG / Golden Heaven Group Holdings Ltd.
LAZARD LTD / SHS A (G54050102)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
PHVS / Pharvaris N.V.
CGEN / Compugen Ltd.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
MOFG / MidWestOne Financial Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
MTX / Minerals Technologies Inc.
INOVIO PHARMACEUTICALS INC / (45773H201)
US819047AB70 / CONVERTIBLE ZERO
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SXT / Sensient Technologies Corporation
SAR / Saratoga Investment Corp.
MYE / Myers Industries, Inc.
ABCB / Ameris Bancorp
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
VOYA / Voya Financial, Inc.
TCMD / Tactile Systems Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ALLE / Allegion plc
HYMC / Hycroft Mining Holding Corporation
CENN / Cenntro Inc.
OGS / ONE Gas, Inc.
POL / Polished.com Inc.
ALKS / Alkermes plc
PTHR / Pono Capital Three, Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
SB / Safe Bulkers, Inc.
PROCESSA PHARMACEUTICALS INC / (74275C205)
MMC / Marsh & McLennan Companies, Inc.
TPH / Tri Pointe Homes, Inc.
EXC / Exelon Corporation
CALX / Calix, Inc.
NET / Cloudflare, Inc.
KMB / Kimberly-Clark Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MTBLY / Moatable, Inc. - Depositary Receipt (Common Stock)
GHRS / GH Research PLC
CCJ / Cameco Corporation
OTTR / Otter Tail Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
OSK / Oshkosh Corporation
LRMR / Larimar Therapeutics, Inc.
AOSL / Alpha and Omega Semiconductor Limited
HPCO / Hempacco Co., Inc.
WRB / W. R. Berkley Corporation
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
IDXX / IDEXX Laboratories, Inc.
GSBC / Great Southern Bancorp, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
UMBF / UMB Financial Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
INBS / Intelligent Bio Solutions Inc.
SLGN / Silgan Holdings Inc.
TMP / Tompkins Financial Corporation
SGMO / Sangamo Therapeutics, Inc.
CDP / COPT Defense Properties Put
EXLS / ExlService Holdings, Inc.
TW / Tradeweb Markets Inc.
MCB / Metropolitan Bank Holding Corp.
LCID / Lucid Group, Inc.
EVR / Evercore Inc.
SLVM / Sylvamo Corporation
OPY / Oppenheimer Holdings Inc.
OMI / Owens & Minor, Inc.
FBK / FB Financial Corporation
PRK / Park National Corporation
MNRO / Monro, Inc.
COLL / Collegium Pharmaceutical, Inc.
KMT / Kennametal Inc.
TH / Target Hospitality Corp.
MEG / Montrose Environmental Group, Inc.
HRI / Herc Holdings Inc.
ULH / Universal Logistics Holdings, Inc.
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MODG / Topgolf Callaway Brands Corp. Put
MLYS / Mineralys Therapeutics, Inc.
NGM / NGM Biopharmaceuticals, Inc.
EXTR / Extreme Networks, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PKOH / Park-Ohio Holdings Corp.
LPSN / LivePerson, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MGRC / McGrath RentCorp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US64125CAD11 / Neurocrine Bios Bond
MGY / Magnolia Oil & Gas Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AEO / American Eagle Outfitters, Inc.
SEE / Sealed Air Corporation
FCFS / FirstCash Holdings, Inc.
CPB / The Campbell's Company
CLCO / Cool Company Ltd.
OPFI / OppFi Inc.
BA / The Boeing Company
GORO / Gold Resource Corporation
DMTK / DermTech, Inc.
FOR / Forestar Group Inc.
OCFC / OceanFirst Financial Corp.
TEX / Terex Corporation
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
ETN / Eaton Corporation plc
REVG / REV Group, Inc.
FIZZ / National Beverage Corp.
BUR / Burford Capital Limited
ALE / ALLETE, Inc.
ATXS / Astria Therapeutics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WST / West Pharmaceutical Services, Inc.
RSVR / Reservoir Media, Inc.
NATH / Nathan's Famous, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DXLG / Destination XL Group, Inc.
BAC / Bank of America Corporation
CBAN / Colony Bankcorp, Inc.
RIG / Transocean Ltd. Put
NOVAQ / Sunnova Energy International Inc.
KRON / Kronos Bio, Inc.
TAOP / Taoping Inc.
FSS / Federal Signal Corporation
CRM / Salesforce, Inc.
DHX / DHI Group, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
IMAB / I-Mab - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
TSPH / CreateAI Holdings Inc.
KFRC / Kforce Inc.
MBC / MasterBrand, Inc.
JILL / J.Jill, Inc.
ITOS / iTeos Therapeutics, Inc.
IMUX / Immunic, Inc.
ITRI / Itron, Inc.
LW / Lamb Weston Holdings, Inc.
ALV / Autoliv, Inc.
FULT / Fulton Financial Corporation
MTRX / Matrix Service Company
JWN / Nordstrom, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HAYW / Hayward Holdings, Inc.
CSL / Carlisle Companies Incorporated
ZYXI / Zynex, Inc.
ARHS / Arhaus, Inc.
CF / CF Industries Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SITM / SiTime Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
PAHC / Phibro Animal Health Corporation
SMWB / Similarweb Ltd.
KEX / Kirby Corporation
PANW / Palo Alto Networks, Inc.
MRCY / Mercury Systems, Inc.
ARMN / Aris Mining Corporation
CEIX / CONSOL Energy Inc.
FLNG / FLEX LNG Ltd.
GENK / GEN Restaurant Group, Inc.
STOK / Stoke Therapeutics, Inc.
BFST / Business First Bancshares, Inc.
QNST / QuinStreet, Inc.
QLYS / Qualys, Inc.
INTA / Intapp, Inc.
AX / Axos Financial, Inc.
LUMN / Lumen Technologies, Inc.
SES.WS / SES AI Corporation - Equity Warrant
ALRS / Alerus Financial Corporation
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
ODD / Oddity Tech Ltd.
TER / Teradyne, Inc.
BBDC / Barings BDC, Inc.
BKU / BankUnited, Inc.
FCF / First Commonwealth Financial Corporation
VYX / NCR Voyix Corporation
AMS / American Shared Hospital Services
ONIT / Onity Group Inc.
US62886HBD26 / NCL Corp Ltd
EE / Excelerate Energy, Inc.
PTMN / BCP Investment Corp.
FWRD / Forward Air Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CCRD / CoreCard Corporation
INTR / Inter & Co, Inc.
NARI / Inari Medical, Inc.
BCML / BayCom Corp
PHIN / PHINIA Inc.
CRDA / Crawford & Co. - Class A
NVRI / Enviri Corporation
NTCT / NetScout Systems, Inc.
AKRO / Akero Therapeutics, Inc.
FBNC / First Bancorp
BLBD / Blue Bird Corporation
MRO / Marathon Oil Corporation
LBTYA / Liberty Global Ltd.
CVM / CEL-SCI Corporation
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
LGTY / Logility Supply Chain Solutions, Inc.
ENOV / Enovis Corporation Put
CMRE / Costamare Inc.
OFS / OFS Capital Corporation
OBDC / Blue Owl Capital Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
ENOV / Enovis Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LILAK / Liberty Latin America Ltd.
AFCG / Advanced Flower Capital Inc.
AA / Alcoa Corporation
OFIX / Orthofix Medical Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGR / Avangrid, Inc.
HBCP / Home Bancorp, Inc.
ACA / Arcosa, Inc.
VNOM / Viper Energy, Inc.
HOOK / HOOKIPA Pharma Inc.
SHCR / Sharecare, Inc.
RXT / Rackspace Technology, Inc.
TBRG / TruBridge, Inc.
ME / 23andMe Holding Co.
BANR / Banner Corporation
GLAC / Global Lights Acquisition Corp
BCOV / Brightcove Inc.
RVMD / Revolution Medicines, Inc.
CLW / Clearwater Paper Corporation
VRT / Vertiv Holdings Co
AROW / Arrow Financial Corporation
TPC / Tutor Perini Corporation
NWE / NorthWestern Energy Group, Inc.
BIGGQ / Big Lots, Inc.
CFB / CrossFirst Bankshares, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AIOT / PowerFleet, Inc.
GAP / The Gap, Inc.
PFC / Premier Financial Corp.
SIBN / SI-BONE, Inc.
SNTI / Senti Biosciences, Inc.
US00971TAL52 / CONV. NOTE
OMCL / Omnicell, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SILK / Silk Road Medical, Inc
RYI / Ryerson Holding Corporation
HOWL / Werewolf Therapeutics, Inc.
EXE / Expand Energy Corporation
IDN / Intellicheck, Inc.
NSIT / Insight Enterprises, Inc.
SAVE / Spirit Airlines, Inc. Put
IAC / IAC Inc.
BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
MTRN / Materion Corporation
PLPC / Preformed Line Products Company
SSNC / SS&C Technologies Holdings, Inc.
ACT / Enact Holdings, Inc.
CDE / Coeur Mining, Inc.
EQH / Equitable Holdings, Inc.
C.WSA / Citigroup, Inc.
CHRD / Chord Energy Corporation
TNK / Teekay Tankers Ltd.
LIPO / Lipella Pharmaceuticals Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMR / Alpha Metallurgical Resources, Inc.
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
GNE / Genie Energy Ltd.
STNG / Scorpio Tankers Inc. Put
/ Verde Clean Fuels, Inc.
BK / The Bank of New York Mellon Corporation
KRNT / Kornit Digital Ltd.
UMH / UMH Properties, Inc.
SFL / SFL Corporation Ltd.
SQSP / Squarespace, Inc.
MHK / Mohawk Industries, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TUP / Tupperware Brands Corporation
NAPA / The Duckhorn Portfolio, Inc.
OVV / Ovintiv Inc.
CMPO / CompoSecure, Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
SND / Smart Sand, Inc.
MSEX / Middlesex Water Company
SYRE / Spyre Therapeutics, Inc.
TIPT / Tiptree Inc.
HPQ / HP Inc.
BSRR / Sierra Bancorp
FHB / First Hawaiian, Inc.
EQR / Equity Residential
FLIC / The First of Long Island Corporation
GPMT / Granite Point Mortgage Trust Inc.
BRC / Brady Corporation
YMAB / Y-mAbs Therapeutics, Inc.
CSTM / Constellium SE
SPIR / Spire Global, Inc.
PPBI / Pacific Premier Bancorp, Inc.
US30212PBE43 / CONVERTIBLE ZERO
ANGO / AngioDynamics, Inc.
AESI / Atlas Energy Solutions Inc.
ITP / IT Tech Packaging, Inc.
HYPR / Hyperfine, Inc.
TALO / Talos Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEON / Neonode Inc.
SRPT / Sarepta Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
EU / enCore Energy Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PDSB / PDS Biotechnology Corporation
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
AY / Atlantica Sustainable Infrastructure plc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
MGNX / MacroGenics, Inc.
DXCM / DexCom, Inc. Put
EGBN / Eagle Bancorp, Inc.
SRI / Stoneridge, Inc.
MGPI / MGP Ingredients, Inc.
MXL / MaxLinear, Inc.
PRZO / ParaZero Technologies Ltd.
NABL / N-able, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
CVNA / Carvana Co.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co. Put
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BAND / Bandwidth Inc.
RCM / R1 RCM Inc.
NAVI / Navient Corporation
ULBI / Ultralife Corporation
AIT / Applied Industrial Technologies, Inc.
EGP / EastGroup Properties, Inc.
DIOD / Diodes Incorporated
MVST / Microvast Holdings, Inc.
DIN / Dine Brands Global, Inc.
PD / PagerDuty, Inc. Put
DOV / Dover Corporation
TRS / TriMas Corporation
HLTH / Cue Health Inc.
JSPR / Jasper Therapeutics, Inc.
VNOM / Viper Energy, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
MGIH / Millennium Group International Holdings Limited
MYFW / First Western Financial, Inc.
NVST / Envista Holdings Corporation
SGEN / Seagen Inc
RNAZ / TransCode Therapeutics, Inc.
RWT / Redwood Trust, Inc. Put
SBH / Sally Beauty Holdings, Inc.
AVGR / Avinger, Inc.
BWEN / Broadwind, Inc.
CYRX / Cryoport, Inc.
COLB / Columbia Banking System, Inc.
VRTV / Veritiv Corp
EXPO / Exponent, Inc.
NXGN / NextGen Healthcare Inc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
VMW / Vmware Inc. - Class A
ZBH / Zimmer Biomet Holdings, Inc.
EHAB / Enhabit, Inc.
AMCX / AMC Networks Inc.
TRHC / Tabula Rasa HealthCare Inc
RVTY / Revvity, Inc.
QDEL / QuidelOrtho Corporation
NETI / Eneti Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
APEI / American Public Education, Inc.
PLXS / Plexus Corp.
RCON / Recon Technology, Ltd.
WNEB / Western New England Bancorp, Inc.
RDVT / Red Violet, Inc.
BBWI / Bath & Body Works, Inc.
PB / Prosperity Bancshares, Inc.
STT / State Street Corporation
PFSW / PFSWEB Inc
TALS / Talaris Therapeutics Inc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
CCF / Chase Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ATVI / Activision Blizzard Inc
PLUS / ePlus inc.
DX / Dynex Capital, Inc.
GHL / Greenhill & Co Inc
EQRX / EQRx Inc
EBIX / Ebix, Inc.
LCNB / LCNB Corp.
AAIC / Arlington Asset Investment Corp - Class A
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSCO / Tractor Supply Company
UEC / Uranium Energy Corp.
FRGI / Fiesta Restaurant Group Inc
CHEF / The Chefs' Warehouse, Inc.
MLHR / Herman Miller Inc.
CETU / Cetus Capital Acquisition Corp.
DMYY / dMY Squared Technology Group, Inc.
HT / Hersha Hospitality Trust - Class A
UCTT / Ultra Clean Holdings, Inc.
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
COKE / Coca-Cola Consolidated, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DEN / Denbury Inc. - New
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BYSI / BeyondSpring Inc.
AGNC / AGNC Investment Corp.
BCLI / Brainstorm Cell Therapeutics Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STKS / The ONE Group Hospitality, Inc.
ICPT / Intercept Pharmaceuticals Inc
TXN / Texas Instruments Incorporated
BLI / Berkeley Lights Inc
ATLO / Ames National Corporation
REXR / Rexford Industrial Realty, Inc.
AESI / Atlas Energy Solutions Inc.
MPWR / Monolithic Power Systems, Inc.
TRUE / TrueCar, Inc.
MBI / MBIA Inc.
LKQ / LKQ Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
TRN / Trinity Industries, Inc.
PNT / POINT Biopharma Global Inc.
CMLS / Cumulus Media Inc.
VBLT / Vascular Biogenics Ltd
PUK / Prudential plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TECH / Bio-Techne Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MBUU / Malibu Boats, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LMFA / LM Funding America, Inc.
SKGR / SK Growth Opportunities Corporation
CLAR / Clarus Corporation
SVC / Service Properties Trust
ABCZF / Abcam Limited
VCSA / Vacasa, Inc.
ICD / Independence Contract Drilling, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HYFM / Hydrofarm Holdings Group, Inc.
HZNP / Horizon Therapeutics Plc
SKYT / SkyWater Technology, Inc.
MASI / Masimo Corporation
/ CXAPP INC
UBSI / United Bankshares, Inc.
TSBX / Turnstone Biologics Corp.
NBHC / National Bank Holdings Corporation
CVCY / Central Valley Community Bancorp
LOB / Live Oak Bancshares, Inc.
HAE / Haemonetics Corporation
AEY / ADDvantage Technologies Group, Inc.
KRTX / Karuna Therapeutics, Inc.
TFC / Truist Financial Corporation
PACI / PROOF Acquisition Corp I - Class A
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
US65445K2006 / 99 Acquisition Group, Inc.
ATMV / AlphaVest Acquisition Corp
AGRIFORCE GROWING SYSTEMS LT / (C00948106)
AKUMQ / Akumin Inc.
AREB / American Rebel Holdings, Inc.
BLAC / Bellevue Life Sciences Acquisition Corp.
KNSL / Kinsale Capital Group, Inc.
DOMH / Dominari Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WNW / Meiwu Technology Company Limited
LSAQ / LifeSci Acquisition II Corp
ARVLF / Arrival
ECO / Okeanis Eco Tankers Corp.
US00857F1185 / AgileThought, Inc.
VRRM / Verra Mobility Corporation
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KRO / Kronos Worldwide, Inc.
ASB / Associated Banc-Corp
INSP / Inspire Medical Systems, Inc.
WBX.WS / Wallbox N.V. - Equity Warrant
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RENE / Cartesian Growth Corporation II
OSIS / OSI Systems, Inc.
ARGO / Argo Group International Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
CNS / Cohen & Steers, Inc.
BIPC / Brookfield Infrastructure Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
BTAI / BioXcel Therapeutics, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VRM / Vroom, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TORO / Toro Corp.
IRTC / iRhythm Technologies, Inc.
WFG / West Fraser Timber Co. Ltd.
CSTR / CapStar Financial Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
CRNC / Cerence Inc.
PUBM / PubMatic, Inc.
RYZB / RayzeBio, Inc.
SA / Seabridge Gold Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SCOR / comScore, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
IRDM / Iridium Communications Inc.
GRRR / Gorilla Technology Group Inc.
LPTV / Loop Media, Inc.
CDTX / Cidara Therapeutics, Inc.
AMTI / Applied Molecular Transport Inc.
AQB / AquaBounty Technologies, Inc.
NEXI / NexImmune, Inc.
VHC / VirnetX Holding Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DOCS / Doximity, Inc.
ALEX / Alexander & Baldwin, Inc.
SPRO / Spero Therapeutics, Inc.
BLPH / Bellerophon Therapeutics, Inc.
HURC / Hurco Companies, Inc.
SEER / Seer, Inc.
PESI / Perma-Fix Environmental Services, Inc.
ITI / Iteris, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
NNOX / Nano-X Imaging Ltd.
OMGA / Omega Therapeutics, Inc.
AGO / Assured Guaranty Ltd.
AUR / Aurora Innovation, Inc.
MEOH / Methanex Corporation
/ Oak Woods Acquisition Corp
BNED / Barnes & Noble Education, Inc.
GTY / Getty Realty Corp.
MGM / MGM Resorts International
HUBB / Hubbell Incorporated
BORR / Borr Drilling Limited
GLAD / Gladstone Capital Corporation
KKR / KKR & Co. Inc.
VCNX / Vaccinex, Inc.
VRA / Vera Bradley, Inc.
WSO / Watsco, Inc.
MCD / McDonald's Corporation
ASGN / ASGN Incorporated
CCCC / C4 Therapeutics, Inc.
AIZ / Assurant, Inc.
GOGO / Gogo Inc.
MRNS / Marinus Pharmaceuticals, Inc.
SANM / Sanmina Corporation
FLT / Corpay, Inc.
ST / Sensata Technologies Holding plc
FBRX / Forte Biosciences, Inc.
SP / SP Plus Corporation
CIM / Chimera Investment Corporation
XHR / Xenia Hotels & Resorts, Inc.
MUSA / Murphy USA Inc.
NHC / National HealthCare Corporation
CIGI / Colliers International Group Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
PYCR / Paycor HCM, Inc.
GRPH / Graphite Bio, Inc.
AHG / Akso Health Group - Depositary Receipt (Common Stock)
RMTI / Rockwell Medical, Inc.
BVH / Bluegreen Vacations Holding Corporation
MARX / Mars Acquisition Corp.
PIII / P3 Health Partners Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US848637AF14 / CONV. NOTE
LIANY / LianBio - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
UROY / Uranium Royalty Corp.
BTTR / SRx Health Solutions Inc.
NEOG / Neogen Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ESTA / Establishment Labs Holdings Inc.
CBAY / CymaBay Therapeutics, Inc.
STR / Sitio Royalties Corp.
CAMP / Camp4 Therapeutics Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SLGC / Standard BioTools Inc.
RPHM / Reneo Pharmaceuticals, Inc.
RPT / Rithm Property Trust Inc.
US90353TAJ97 / CONVERTIBLE ZERO
PWR / Quanta Services, Inc.
WNNR / Andretti Acquisition Corp.
SLM / SLM Corporation
KMI / Kinder Morgan, Inc.
/ Aurora Innovation, Inc.
COO / The Cooper Companies, Inc.
US12685JAG04 / CONV. NOTE
RDUS / Radius Recycling, Inc.
QGEN / Qiagen N.V.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
PHR / Phreesia, Inc.
KRG / Kite Realty Group Trust
ZIOP / Alaunos Therapeutics Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GREE / Greenidge Generation Holdings Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
US629377CG50 / Nrg Energy Inc Bond
ICLR / ICON Public Limited Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SKYW / SkyWest, Inc.
BIAF / bioAffinity Technologies, Inc.
ADV / Advantage Solutions Inc.
ETRN / Equitrans Midstream Corporation
AMLI / American Lithium Corp.
KLXE / KLX Energy Services Holdings, Inc.
KNDI / Kandi Technologies Group, Inc.
TTC / The Toro Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
VYGR / Voyager Therapeutics, Inc.
ASMB / Assembly Biosciences, Inc.
NXE / NexGen Energy Ltd.
JYNT / The Joint Corp.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ENR / Energizer Holdings, Inc.
OTLK / Outlook Therapeutics, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
US32076VAD55 / FRCN 0 3/8 01/15/27
US26210CAC82 / Dropbox, Inc., Conv.
LGFA / Lions Gate Entertainment Corp. - Class A
CBRG / Chain Bridge I
NBSE / NeuBase Therapeutics, Inc.
MGTX / MeiraGTx Holdings plc
US665531AJ80 / CONV. NOTE
GODN / Golden Star Acquisition Corporation
SNPX / TAO Synergies Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
RMD / ResMed Inc.
AEL / American Equity Investment Life Holding Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LBAI / Lakeland Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
MCFT / MasterCraft Boat Holdings, Inc.
GMDAQ / Gamida Cell Ltd.
TMTC / TMT Acquisition Corp
LZB / La-Z-Boy Incorporated
PGY / Pagaya Technologies Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UCAR / U Power Limited
LXFR / Luxfer Holdings PLC
SUP / Superior Industries International, Inc.
PLBC / Plumas Bancorp
OLP / One Liberty Properties, Inc.
ESMT / EngageSmart, Inc.
TSVT / 2seventy bio, Inc.
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
MANU / Manchester United plc
RXO / RXO, Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
EXAS / Exact Sciences Corporation
APYX / Apyx Medical Corporation
DTC / Solo Brands, Inc.
MVLA / Movella Holdings Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ASTH / Astrana Health, Inc.
TRC / Tejon Ranch Co.
AOUT / American Outdoor Brands, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
AEVA / Aeva Technologies, Inc.
CWK / Cushman & Wakefield plc
BKCC / BlackRock Capital Investment Corporation
DTIL / Precision BioSciences, Inc.
QNCX / Quince Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
KNTE / Kinnate Biopharma Inc.
ROVR / Rover Group, Inc.
DJCO / Daily Journal Corporation
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
HKIT / Hitek Global Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
POOL / Pool Corporation
US477143AP66 / CONV. NOTE
USFD / US Foods Holding Corp.
US977852AD45 / CONV. NOTE
IMGN / ImmunoGen, Inc.
VTOL / Bristow Group Inc.
EGIO / Edgio, Inc.
DOMO / Domo, Inc.
US25470MAF68 / DISH Network Corp
MOGA / Moog, Inc. - Class A
HYZN / Hyzon Motors Inc.
QIPT / Quipt Home Medical Corp.
HOLI / Hollysys Automation Technologies Ltd.
WOW / WideOpenWest, Inc.
ZD / Ziff Davis, Inc.
SLG / SL Green Realty Corp.
RCEL / AVITA Medical, Inc.
TIOG / Tingo Group, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MMAT / Meta Materials Inc.
ALKT / Alkami Technology, Inc.
ENTG / Entegris, Inc.
RF / Regions Financial Corporation
AESC / AES Corp. - Units
BFX / BowFlex Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
ATRA / Atara Biotherapeutics, Inc.
PWSC / PowerSchool Holdings, Inc.
FNA / Paragon 28, Inc.
LSTR / Landstar System, Inc.
SLI / Standard Lithium Ltd.
IRON / Disc Medicine, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VNT / Vontier Corporation
CPS / Cooper-Standard Holdings Inc.
ABEO / Abeona Therapeutics Inc.
CLVT / Clarivate Plc Call
YELP / Yelp Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ACMR / ACM Research, Inc.
SMSI / Smith Micro Software, Inc.
AVDL / Avadel Pharmaceuticals plc
DCPH / Deciphera Pharmaceuticals, Inc.
US393222AK07 / GREEN PLAINS INC
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
CAAS / China Automotive Systems, Inc.
MMI / Marcus & Millichap, Inc.
SDRL / Seadrill Limited
GRP.U / Granite Real Estate Investment Trust
US780153BQ43 / CONV. NOTE
DNA / Ginkgo Bioworks Holdings, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IPXX / Inflection Point Acquisition Corp. II
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEO / NeoGenomics, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
WISH / ContextLogic Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
US737446AT14 / CONV. NOTE
HSII / Heidrick & Struggles International, Inc.
TEAM / Atlassian Corporation
CONN / Conn's, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OII / Oceaneering International, Inc.
ROOT / Root, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
MNDY / monday.com Ltd.
VECO / Veeco Instruments Inc.
VTGN / Vistagen Therapeutics, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CBT / Cabot Corporation
TGH / Textainer Group Holdings Limited
ARES / Ares Management Corporation
TILE / Interface, Inc.
SYRS / Syros Pharmaceuticals, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
AKBA / Akebia Therapeutics, Inc.
AGEN / Agenus Inc.
ATOM / Atomera Incorporated
VRCA / Verrica Pharmaceuticals Inc.
WSC / WillScot Holdings Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BELFB / Bel Fuse Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MAXN / Maxeon Solar Technologies, Ltd.
CE / Celanese Corporation
TBMC / Trailblazer Merger Corporation I
AVPT / AvePoint, Inc.
NMRA / Neumora Therapeutics, Inc.
CZR / Caesars Entertainment, Inc.
MOD / Modine Manufacturing Company
PRVA / Privia Health Group, Inc.
VSEC / VSE Corporation
ASUR / Asure Software, Inc.
AIP / Arteris, Inc.
WDAY / Workday, Inc.
RIG / Transocean Ltd.
YEXT / Yext, Inc.
THRM / Gentherm Incorporated
FRHC / Freedom Holding Corp.
VCEL / Vericel Corporation
INGN / Inogen, Inc.
TSAT / Telesat Corporation
ZIMV / ZimVie Inc.
FATE / Fate Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
OTEX / Open Text Corporation
CCSI / Consensus Cloud Solutions, Inc.
MCBC / Macatawa Bank Corporation
SWTX / SpringWorks Therapeutics, Inc.
CNNE / Cannae Holdings, Inc.
OGI / Organigram Global Inc.
COLD / Americold Realty Trust, Inc.
MBLY / Mobileye Global Inc.
ULY / Urgent.ly Inc.
XP / XP Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DLTH / Duluth Holdings Inc.
GLUE / Monte Rosa Therapeutics, Inc.
TROX / Tronox Holdings plc
IPG / The Interpublic Group of Companies, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SAND / Sandstorm Gold Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CTV / Innovid Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
GTLS / Chart Industries, Inc.
MLGO / MicroAlgo Inc.
MTCH / Match Group, Inc.
WBUY / Webuy Global Ltd
BNRE / Brookfield Reinsurance Ltd.
CANO / Cano Health, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
AMWD / American Woodmark Corporation
MTUS / Metallus Inc.
ATOS / Atossa Therapeutics, Inc.
HTCR / HeartCore Enterprises, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
BWIN / The Baldwin Insurance Group, Inc.
RIME / Algorhythm Holdings, Inc.
MAS / Masco Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPRT / Essential Properties Realty Trust, Inc.
SPKL / Spark I Acquisition Corporation
HELE / Helen of Troy Limited
LSPD / Lightspeed Commerce Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CRVS / Corvus Pharmaceuticals, Inc.
WEN / The Wendy's Company
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
KPTI / Karyopharm Therapeutics Inc.
CLNE / Clean Energy Fuels Corp.
EOLS / Evolus, Inc.
CAE / CAE Inc.
DLO / DLocal Limited
CDMO / Avid Bioservices, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
ICFI / ICF International, Inc.
RUSHA / Rush Enterprises, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTYX / Ventyx Biosciences, Inc.
ILPT / Industrial Logistics Properties Trust
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CCI / Crown Castle Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CADE / Cadence Bank
JANX / Janux Therapeutics, Inc.
PPG / PPG Industries, Inc.
LFST / LifeStance Health Group, Inc.
HSTM / HealthStream, Inc.
RJF / Raymond James Financial, Inc.
FLR / Fluor Corporation
CRGY / Crescent Energy Company
SGRY / Surgery Partners, Inc.
AQN / Algonquin Power & Utilities Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc.
HEES / H&E Equipment Services, Inc.
EG / Everest Group, Ltd.
INSW / International Seaways, Inc.
PGNY / Progyny, Inc.
RDFN / Redfin Corporation
WSBF / Waterstone Financial, Inc.
BITF / Bitfarms Ltd.
CPIX / Cumberland Pharmaceuticals Inc.
BWA / BorgWarner Inc.
MET / MetLife, Inc.
CECO / CECO Environmental Corp.
BNGO / Bionano Genomics, Inc.
CMCO / Columbus McKinnon Corporation
KALV / KalVista Pharmaceuticals, Inc.
BASE / Couchbase, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BSET / Bassett Furniture Industries, Incorporated
RNA / Avidity Biosciences, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
OLN / Olin Corporation
CAPR / Capricor Therapeutics, Inc.
BLKB / Blackbaud, Inc.
ENLC / EnLink Midstream, LLC
CNDT / Conduent Incorporated
VEEE / Twin Vee Powercats Co.
GATO / Gatos Silver, Inc.
DCO / Ducommun Incorporated
PFIE / Profire Energy, Inc.
RWAY / Runway Growth Finance Corp.
ACN / Accenture plc
OMER / Omeros Corporation
PCT / PureCycle Technologies, Inc. Put
HZO / MarineMax, Inc.
IMKTA / Ingles Markets, Incorporated
HUBG / Hub Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PRM / Perimeter Solutions, Inc.
BRX / Brixmor Property Group Inc.
TDOC / Teladoc Health, Inc.
NN / NextNav Inc.
KVYO / Klaviyo, Inc.
ROCK / Gibraltar Industries, Inc.
TMCI / Treace Medical Concepts, Inc.
OM / Outset Medical, Inc.
GOSS / Gossamer Bio, Inc.
ATYR / aTyr Pharma, Inc.
BYND / Beyond Meat, Inc.
GDOT / Green Dot Corporation
TECK / Teck Resources Limited
ATR / AptarGroup, Inc.
NPKI / NPK International Inc.
MRC / MRC Global Inc.
SON / Sonoco Products Company
SII / Sprott Inc.
STBA / S&T Bancorp, Inc.
SRE / Sempra
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
STN / Stantec Inc.
FCEL / FuelCell Energy, Inc.
FIS / Fidelity National Information Services, Inc.
PRMW / Primo Water Corporation
FIP / FTAI Infrastructure Inc.
CYBR / CyberArk Software Ltd.
TR / Tootsie Roll Industries, Inc.
APO / Apollo Global Management, Inc.
BVS / Bioventus Inc.
LQDA / Liquidia Corporation
METC / Ramaco Resources, Inc.
XERS / Xeris Biopharma Holdings, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
VMI / Valmont Industries, Inc.
GH / Guardant Health, Inc.
ARVN / Arvinas, Inc.
RPD / Rapid7, Inc.
XRAY / DENTSPLY SIRONA Inc.
EPM / Evolution Petroleum Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALSN / Allison Transmission Holdings, Inc.
WCC / WESCO International, Inc.
AWK / American Water Works Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
WTI / W&T Offshore, Inc.
APP / AppLovin Corporation
SNBR / Sleep Number Corporation
WTM / White Mountains Insurance Group, Ltd.
NYT / The New York Times Company
NBR / Nabors Industries Ltd.
VST / Vistra Corp.
PRLD / Prelude Therapeutics Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
TPB / Turning Point Brands, Inc.
CWST / Casella Waste Systems, Inc.
EIG / Employers Holdings, Inc.
RSI / Rush Street Interactive, Inc.
HSHP / Himalaya Shipping Ltd.
ATRO / Astronics Corporation
HAIN / The Hain Celestial Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PM / Philip Morris International Inc.
NBIX / Neurocrine Biosciences, Inc.
ARCO / Arcos Dorados Holdings Inc.
MZTI / The Marzetti Company
DOC / Healthpeak Properties, Inc.
MCRI / Monarch Casino & Resort, Inc.
AMN / AMN Healthcare Services, Inc.
STLA / Stellantis N.V.
OSUR / OraSure Technologies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OPCH / Option Care Health, Inc.
STZ / Constellation Brands, Inc.
PLCE / The Children's Place, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
PWP / Perella Weinberg Partners
VERV / Verve Therapeutics, Inc.
CMA / Comerica Incorporated
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SMBK / SmartFinancial, Inc.
POR / Portland General Electric Company
COOK / Traeger, Inc.
MITT / AG Mortgage Investment Trust, Inc.
SRG / Seritage Growth Properties
DNOW / DNOW Inc.
ANF / Abercrombie & Fitch Co.
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
CBU / Community Financial System, Inc.
PAY / Paymentus Holdings, Inc.
MFIC / MidCap Financial Investment Corporation
CVRX / CVRx, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
SLQT / SelectQuote, Inc.
CTAS / Cintas Corporation
NMFC / New Mountain Finance Corporation
ASH / Ashland Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FSBC / Five Star Bancorp
TRML / Tourmaline Bio, Inc.
MMYT / MakeMyTrip Limited
IWB / iShares Trust - iShares Russell 1000 ETF
MX / Magnachip Semiconductor Corporation
AZEK / The AZEK Company Inc.
NOA / North American Construction Group Ltd.
BMRN / BioMarin Pharmaceutical Inc. Call
ZM / Zoom Communications Inc.
NOG / Northern Oil and Gas, Inc.
LTC / LTC Properties, Inc.
FLR / Fluor Corporation Put
PHAT / Phathom Pharmaceuticals, Inc.
THFF / First Financial Corporation
AMGN / Amgen Inc.
BSY / Bentley Systems, Incorporated
NVRO / Nevro Corp.
TDC / Teradata Corporation
DH / Definitive Healthcare Corp.
TPC / Tutor Perini Corporation Put
SRTS / Sensus Healthcare, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ORI / Old Republic International Corporation
BECN / Beacon Roofing Supply, Inc.
EGHT / 8x8, Inc.
SNV / Synovus Financial Corp.
LOVE / The Lovesac Company
BIIB / Biogen Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DINO / HF Sinclair Corporation
PSNL / Personalis, Inc.
SRAD / Sportradar Group AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
HON / Honeywell International Inc.
UVE / Universal Insurance Holdings, Inc.
KD / Kyndryl Holdings, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
ESEA / Euroseas Ltd.
CTLP / Cantaloupe, Inc.
LASR / nLIGHT, Inc.
FIVE / Five Below, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FLNC / Fluence Energy, Inc.
DIBS / 1stdibs.Com, Inc.
GPI / Group 1 Automotive, Inc.
ACLX / Arcellx, Inc.
TDY / Teledyne Technologies Incorporated
HCI / HCI Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MSGE / Madison Square Garden Entertainment Corp.
PRGS / Progress Software Corporation
NUS / Nu Skin Enterprises, Inc.
KLAC / KLA Corporation
CW / Curtiss-Wright Corporation
CSW / CSW Industrials, Inc.
MSBI / Midland States Bancorp, Inc.
HROW / Harrow, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
CYCC / Bio Green Med Solution, Inc.
INBK / First Internet Bancorp
SEI / Solaris Energy Infrastructure, Inc.
COCO / The Vita Coco Company, Inc.
SGU / Star Group, L.P. - Limited Partnership
DFS / Discover Financial Services
UWMC / UWM Holdings Corporation
HII / Huntington Ingalls Industries, Inc.
UFCS / United Fire Group, Inc.
RAPT / RAPT Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
YORW / The York Water Company
CAKE / The Cheesecake Factory Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IHRT / iHeartMedia, Inc.
HYAC / Haymaker Acquisition Corp. 4
CMS / CMS Energy Corporation Put
BERY / Berry Global Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WGHTQ / WW International, Inc.
CDRE / Cadre Holdings, Inc.
SAH / Sonic Automotive, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CGNT / Cognyte Software Ltd.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FAST / Fastenal Company
MRUS / Merus N.V.
TBI / TrueBlue, Inc.
TSE / Trinseo PLC
HLT / Hilton Worldwide Holdings Inc.
KALU / Kaiser Aluminum Corporation
DOW / Dow Inc.
BRKR / Bruker Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GIII / G-III Apparel Group, Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NETD / Nabors Energy Transition Corp. II
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SCHL / Scholastic Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CLBT / Cellebrite DI Ltd.
FBRT / Franklin BSP Realty Trust, Inc.
BRDG / Bridge Investment Group Holdings Inc.
GTM / ZoomInfo Technologies Inc.
TREE / LendingTree, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NTNX / Nutanix, Inc.
CASS / Cass Information Systems, Inc.
KODK / Eastman Kodak Company
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
NSP / Insperity, Inc.
SBUX / Starbucks Corporation
JBSS / John B. Sanfilippo & Son, Inc.
GCMG / GCM Grosvenor Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AGI / Alamos Gold Inc.
SR / Spire Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TZOO / Travelzoo
HBM / Hudbay Minerals Inc.
ARW / Arrow Electronics, Inc.
DSGN / Design Therapeutics, Inc.
CMRX / Chimerix, Inc.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
HRZN / Horizon Technology Finance Corporation
EWTX / Edgewise Therapeutics, Inc.
VTEX / VTEX
PGC / Peapack-Gladstone Financial Corporation
CVS / CVS Health Corporation
HLI / Houlihan Lokey, Inc.
RDWR / Radware Ltd.
PJT / PJT Partners Inc.
MYRG / MYR Group Inc.
JBLU / JetBlue Airways Corporation
EXFY / Expensify, Inc.
KRNY / Kearny Financial Corp.
WGS / GeneDx Holdings Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
OVLY / Oak Valley Bancorp
MIRM / Mirum Pharmaceuticals, Inc.
CVI / CVR Energy, Inc.
UPLD / Upland Software, Inc.
CHH / Choice Hotels International, Inc.
KBR / KBR, Inc.
RGTI / Rigetti Computing, Inc.
IMTX / Immatics N.V.
SEDG / SolarEdge Technologies, Inc.
GPK / Graphic Packaging Holding Company
PRCT / PROCEPT BioRobotics Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
TNGX / Tango Therapeutics, Inc.
FIBK / First Interstate BancSystem, Inc.
RNR / RenaissanceRe Holdings Ltd.
NI / NiSource Inc. Call
BFS / Saul Centers, Inc.
GIGM / GigaMedia Limited
GTLB / GitLab Inc.
PRME / Prime Medicine, Inc.
EBF / Ennis, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
BCC / Boise Cascade Company
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VXRT / Vaxart, Inc.
EVRI / Everi Holdings Inc.
PLRX / Pliant Therapeutics, Inc.
OKTA / Okta, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VSTS / Vestis Corporation
BMBL / Bumble Inc.
VBTX / Veritex Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ONL / Orion Properties Inc.
CRL / Charles River Laboratories International, Inc.
PX / P10, Inc.
DGICA / Donegal Group Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
ATRC / AtriCure, Inc.
NVTS / Navitas Semiconductor Corporation
ORGO / Organogenesis Holdings Inc.
KAI / Kadant Inc.
JBLU / JetBlue Airways Corporation Put
TXRH / Texas Roadhouse, Inc.
ASO / Academy Sports and Outdoors, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
INGR / Ingredion Incorporated
BMRC / Bank of Marin Bancorp
CRH / CRH plc
ZURA / Zura Bio Limited
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SWIM / Latham Group, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CNK / Cinemark Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
III / Information Services Group, Inc.
GSL / Global Ship Lease, Inc.
MVBF / MVB Financial Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
EFXT / Enerflex Ltd.
CHMI / Cherry Hill Mortgage Investment Corporation
SILC / Silicom Ltd.
HRTG / Heritage Insurance Holdings, Inc.
SPTN / SpartanNash Company
FLYW / Flywire Corporation
BTBT / Bit Digital, Inc.
WTTR / Select Water Solutions, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PSMT / PriceSmart, Inc.
PLUG / Plug Power Inc.
CHTR / Charter Communications, Inc.
ATUS / Altice USA, Inc.
ABM / ABM Industries Incorporated
TRNS / Transcat, Inc.
CUZ / Cousins Properties Incorporated
BIGC / Commerce.com, Inc.
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
SKE / Skeena Resources Limited
FLWS / 1-800-FLOWERS.COM, Inc.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
SHCO / Soho House & Co Inc.
EFSC / Enterprise Financial Services Corp
UTHR / United Therapeutics Corporation
APLT / Applied Therapeutics, Inc.
RS / Reliance, Inc.
INZY / Inozyme Pharma, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
OXSQ / Oxford Square Capital Corp.
SFIX / Stitch Fix, Inc.
ECPG / Encore Capital Group, Inc.
GBDC / Golub Capital BDC, Inc.
ATMU / Atmus Filtration Technologies Inc.
DDD / 3D Systems Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
HCSG / Healthcare Services Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
HTZ / Hertz Global Holdings, Inc.
PH / Parker-Hannifin Corporation
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
LSCC / Lattice Semiconductor Corporation
ASIX / AdvanSix Inc.
RH / RH
TIL / Instil Bio, Inc.
GSAT / Globalstar, Inc.
SMR.WS / NuScale Power Corporation - Equity Warrant
MSB / Mesabi Trust
XBIT / XBiotech Inc.
ADVM / Adverum Biotechnologies, Inc.
PCOR / Procore Technologies, Inc.
AFMD / Affimed N.V.
SLDB / Solid Biosciences Inc.
PYXS / Pyxis Oncology, Inc.
GHC / Graham Holdings Company
QVCGA / QVC Group Inc.
FMBH / First Mid Bancshares, Inc.
ML / MoneyLion Inc.
TXNM / TXNM Energy, Inc.
FERG / Ferguson Enterprises Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
SJT / San Juan Basin Royalty Trust
BLDR / Builders FirstSource, Inc.
OPBK / OP Bancorp
TSLA / Tesla, Inc.
HP / Helmerich & Payne, Inc.
CNH / CNH Industrial N.V.
EURN / Euronav NV
BMI / Badger Meter, Inc.
ARKO / Arko Corp.
ELME / Elme Communities
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
PFGC / Performance Food Group Company
GSHD / Goosehead Insurance, Inc
PBPB / Potbelly Corporation
COOP / Mr. Cooper Group Inc.
FTNT / Fortinet, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MYPS / PLAYSTUDIOS, Inc.
CL / Colgate-Palmolive Company
FOLD / Amicus Therapeutics, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TARA / Protara Therapeutics, Inc.
PLOW / Douglas Dynamics, Inc.
REZI / Resideo Technologies, Inc.
TPG / TPG Inc.
PDFS / PDF Solutions, Inc.
TEAD / Teads Holding Co.
VC / Visteon Corporation
CUTR / Cutera, Inc.
KWR / Quaker Chemical Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
DXCM / DexCom, Inc.
IPI / Intrepid Potash, Inc.
US225447AD33 / CONV. NOTE
BYU / BAIYU Holdings, Inc.
CXW / CoreCivic, Inc.
DG / Dollar General Corporation
ISRL / Israel Acquisitions Corp
CHGG / Chegg, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CAG / Conagra Brands, Inc.
KIND / Nextdoor Holdings, Inc.
FOSL / Fossil Group, Inc.
HPE / Hewlett Packard Enterprise Company
VLGEA / Village Super Market, Inc.
SEAT / Vivid Seats Inc.
ANNX / Annexon, Inc.
SATS / EchoStar Corporation
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
KNOP / KNOT Offshore Partners LP - Limited Partnership
RKT / Rocket Companies, Inc.
EXK / Endeavour Silver Corp.
SENEA / Seneca Foods Corporation
CIFR / Cipher Mining Inc.
FULC / Fulcrum Therapeutics, Inc.
HWM / Howmet Aerospace Inc.
LXU / LSB Industries, Inc.
HMST / HomeStreet, Inc.
SBSI / Southside Bancshares, Inc.
IIIV / i3 Verticals, Inc.
NTLA / Intellia Therapeutics, Inc.
LTRX / Lantronix, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
ROIV / Roivant Sciences Ltd.
CSTE / Caesarstone Ltd.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
ECX / ECARX Holdings Inc.
DOOO / BRP Inc.
OCGN / Ocugen, Inc.
B / Barrick Mining Corporation
ATS / ATS Corporation
BMEA / Biomea Fusion, Inc.
AURA / Aura Biosciences, Inc.
HTB / HomeTrust Bancshares, Inc.
VERA / Vera Therapeutics, Inc.
MD / Pediatrix Medical Group, Inc.
LDI / loanDepot, Inc.
CRAI / CRA International, Inc.
CBZ / CBIZ, Inc.
TRTX / TPG RE Finance Trust, Inc.
DCOM / Dime Community Bancshares, Inc.
TNYA / Tenaya Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
TXT / Textron Inc.
POWL / Powell Industries, Inc.
US55024UAD19 / CONV. NOTE
APPF / AppFolio, Inc.
IMO / Imperial Oil Limited
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
INVE / Identiv, Inc.
PERI / Perion Network Ltd.
MEI / Methode Electronics, Inc.
ORMP / Oramed Pharmaceuticals Inc.
PRA / ProAssurance Corporation
HAFC / Hanmi Financial Corporation
SYK / Stryker Corporation
PACK / Ranpak Holdings Corp.
ALTO / Alto Ingredients, Inc.
FSK / FS KKR Capital Corp. Put
SXC / SunCoke Energy, Inc.
DCTH / Delcath Systems, Inc.
BGFV / Big 5 Sporting Goods Corporation
GIS / General Mills, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FMNB / Farmers National Banc Corp.
RACE / Ferrari N.V.
IPGP / IPG Photonics Corporation
PGRE / Paramount Group, Inc.
PRIM / Primoris Services Corporation
SD / SandRidge Energy, Inc.
LSEA / Landsea Homes Corporation
THC / Tenet Healthcare Corporation
RLAY / Relay Therapeutics, Inc.
SACH / Sachem Capital Corp.
GTHX / G1 Therapeutics, Inc.
WLFC / Willis Lease Finance Corporation
PFS / Provident Financial Services, Inc.
RM / Regional Management Corp.
CYH / Community Health Systems, Inc.
AMRK / A-Mark Precious Metals, Inc.
UTL / Unitil Corporation
CGEM / Cullinan Therapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
WDFC / WD-40 Company
TRST / TrustCo Bank Corp NY
SPFI / South Plains Financial, Inc.
NKTR / Nektar Therapeutics
BKD / Brookdale Senior Living Inc. Put
TKR / The Timken Company
SCVL / Shoe Carnival, Inc.
OMF / OneMain Holdings, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
ESI / Element Solutions Inc
BLDP / Ballard Power Systems Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
KZR / Kezar Life Sciences, Inc.
CERS / Cerus Corporation
COTY / Coty Inc.
BTG / B2Gold Corp.
BAX / Baxter International Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WHR / Whirlpool Corporation
PRTA / Prothena Corporation plc
WMK / Weis Markets, Inc.
NATR / Nature's Sunshine Products, Inc.
CSGS / CSG Systems International, Inc.
DAN / Dana Incorporated
AUGX / Augmedix, Inc.
NTR / Nutrien Ltd.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc. Put
SYBT / Stock Yards Bancorp, Inc.
TKO / TKO Group Holdings, Inc.
DTE / DTE Energy Company Call
ENSG / The Ensign Group, Inc.
HIVE / HIVE Digital Technologies Ltd.
LECO / Lincoln Electric Holdings, Inc.
REPL / Replimune Group, Inc.
MRNA / Moderna, Inc.
LYTS / LSI Industries Inc.
NVEI / Nuvei Corporation
BAYA / Bayview Acquisition Corp
ZEUS / Olympic Steel, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
RBLX / Roblox Corporation
BRBR / BellRing Brands, Inc.
MAN / ManpowerGroup Inc.
MORF / Morphic Holding, Inc.
ESHA / ESH Acquisition Corp.
TGB / Taseko Mines Limited
NC / NACCO Industries, Inc.
SIRI / Sirius XM Holdings Inc.
EW / Edwards Lifesciences Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CTVA / Corteva, Inc.
ROIC / Retail Opportunity Investments Corp.
PG / The Procter & Gamble Company
CCO / Clear Channel Outdoor Holdings, Inc.
ZS / Zscaler, Inc.
CWBR / CohBar, Inc.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
ATEN / A10 Networks, Inc.
BWB / Bridgewater Bancshares, Inc.
SYM / Symbotic Inc.
ACNB / ACNB Corporation
FOUR / Shift4 Payments, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ACCD / Accolade, Inc.
SNPS / Synopsys, Inc.
IDCC / InterDigital, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDUS / Fidus Investment Corporation
LNG / Cheniere Energy, Inc.
DESP / Despegar.com, Corp.
NVT / nVent Electric plc
TCBX / Third Coast Bancshares, Inc.
LKFN / Lakeland Financial Corporation
UNH / UnitedHealth Group Incorporated
FISI / Financial Institutions, Inc.
UFI / Unifi, Inc.
GSM / Ferroglobe PLC
BW / Babcock & Wilcox Enterprises, Inc.
PXLW / Pixelworks, Inc.
ZG / Zillow Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
STAA / STAAR Surgical Company
NKE / NIKE, Inc.
ATHA / Athira Pharma, Inc.
GEO / The GEO Group, Inc. Put
MUR / Murphy Oil Corporation
HOPE / Hope Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
CTHR / Charles & Colvard, Ltd.
PACB / Pacific Biosciences of California, Inc.
HOV / Hovnanian Enterprises, Inc.
BHVN / Biohaven Ltd.
ACRS / Aclaris Therapeutics, Inc.
TTGT / TechTarget, Inc.
SPRB / Spruce Biosciences, Inc.
ANGI / Angi Inc.
RVLV / Revolve Group, Inc.
APPS / Digital Turbine, Inc.
SUM / Summit Materials, Inc.
APTV / Aptiv PLC
IBEX / IBEX Limited
DRH / DiamondRock Hospitality Company
AVXL / Anavex Life Sciences Corp.
WMS / Advanced Drainage Systems, Inc.
SHW / The Sherwin-Williams Company
PCRX / Pacira BioSciences, Inc.
J / Jacobs Solutions Inc.
AVGO / Broadcom Inc.
CLSK / CleanSpark, Inc.
ALGS / Aligos Therapeutics, Inc.
HBIO / Harvard Bioscience, Inc.
SEEL / Seelos Therapeutics, Inc.
ALVR / AlloVir, Inc.
INN / Summit Hotel Properties, Inc.
VGR / Vector Group Ltd. Put
NBR / Nabors Industries Ltd. Put
INFN / Infinera Corporation
AHCO / AdaptHealth Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IMPP / Imperial Petroleum Inc.
HURN / Huron Consulting Group Inc.
PCT / PureCycle Technologies, Inc.
MKC / McCormick & Company, Incorporated
TRMK / Trustmark Corporation
TAC / TransAlta Corporation
EPAC / Enerpac Tool Group Corp.
QURE / uniQure N.V.
AMSC / American Superconductor Corporation
AZTA / Azenta, Inc.
HCWB / HCW Biologics Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENV / Envestnet, Inc.
IDA / IDACORP, Inc.
DHC / Diversified Healthcare Trust
TARS / Tarsus Pharmaceuticals, Inc.
MDXG / MiMedx Group, Inc.
NAT / Nordic American Tankers Limited
BCAB / BioAtla, Inc.
OLMA / Olema Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc. Call
HA / Hawaiian Holdings, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
EQC / Equity Commonwealth
UPS / United Parcel Service, Inc.
URGN / UroGen Pharma Ltd.
OPI / Office Properties Income Trust
OR / OR Royalties Inc.
ACM / AECOM
TRUP / Trupanion, Inc.
KOS / Kosmos Energy Ltd.
DVAX / Dynavax Technologies Corporation
ACGL / Arch Capital Group Ltd.
PLD / Prologis, Inc.
PGEN / Precigen, Inc.
RTX / RTX Corporation
WRBY / Warby Parker Inc.
SMAR / Smartsheet Inc.
HRB / H&R Block, Inc.
CDLX / Cardlytics, Inc.
BIRD / Allbirds, Inc.
ARIS / Aris Water Solutions, Inc.
IRMD / IRADIMED CORPORATION
CSCO / Cisco Systems, Inc.
ALT / Altimmune, Inc.
SST.WS / System1, Inc. - Equity Warrant
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CRCT / Cricut, Inc.
COHR / Coherent Corp.
EDIT / Editas Medicine, Inc.
FGEN / FibroGen, Inc.
HCKT / The Hackett Group, Inc.
DE / Deere & Company
SNX / TD SYNNEX Corporation
DBX / Dropbox, Inc. Put
QSI / Quantum-Si incorporated
PMVP / PMV Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
PR / Permian Resources Corporation
PRQR / ProQR Therapeutics N.V.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SGMT / Sagimet Biosciences Inc.
ASTS / AST SpaceMobile, Inc.
MMM / 3M Company
HTLD / Heartland Express, Inc.
INTU / Intuit Inc.
INTT / inTEST Corporation
LIND / Lindblad Expeditions Holdings, Inc.
BOH / Bank of Hawaii Corporation
VVX / V2X, Inc.
NXT / Nextracker Inc.
AZO / AutoZone, Inc.
WHF / WhiteHorse Finance, Inc.
CNSL / Consolidated Communications Holdings, Inc.
COMP / Compass, Inc.
DNN / Denison Mines Corp.
RMBS / Rambus Inc.
GABC / German American Bancorp, Inc.
ZETA / Zeta Global Holdings Corp.
CATY / Cathay General Bancorp
XPOF / Xponential Fitness, Inc.
DRQ / Dril-Quip, Inc.
GNK / Genco Shipping & Trading Limited
MA / Mastercard Incorporated
PANL / Pangaea Logistics Solutions, Ltd.