Market Value43,901,317,697
Total Holdings2989
File Date2024-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DT / Dynatrace, Inc.
GRAB / Grab Holdings Limited
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
TRGP / Targa Resources Corp.
WBTN / WEBTOON Entertainment Inc.
US465741AN69 / Itron, Inc.
US05464CAB72 / CONV. NOTE
VUZI / Vuzix Corporation
IDT / IDT Corporation
FUFUW / BitFuFu Inc. - Equity Warrant
ADS / Bread Financial Holdings Inc
CUBI / Customers Bancorp, Inc.
GGG / Graco Inc.
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
DVA / DaVita Inc. Put
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
J / Jacobs Solutions Inc.
LKFN / Lakeland Financial Corporation
NPWR.WS / NET Power Inc. - Equity Warrant
ZS / Zscaler, Inc.
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
UWMC.WS / UWM Holdings Corporation - Equity Warrant
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
FLAG SHIP ACQUISITION CORP / UNIT 05/22/2029 (G3530C133)
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
GGROW / Gogoro Inc. - Equity Warrant
AORT / Artivion, Inc.
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
GUESS INC / NOTE 3.750% 4/1 (401617AF2)
CMS / CMS Energy Corporation
AVNT / Avient Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
BWFG / Bankwell Financial Group, Inc.
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
ISRG / Intuitive Surgical, Inc.
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
ARVN / Arvinas, Inc.
BY / Byline Bancorp, Inc.
COO / The Cooper Companies, Inc.
LB / LandBridge Company LLC
RCUS / Arcus Biosciences, Inc.
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SABRE GLBL INC / NOTE 4.000% 8/0 (78573NAK8)
SRE / Sempra
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
TUP / Tupperware Brands Corporation
TOIIW / The Oncology Institute, Inc. - Equity Warrant
MS / Morgan Stanley
MXCT / MaxCyte, Inc.
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2)
ZURA BIO LTD / *W EXP 99/99/999 (G9TY5A119)
SPB / Spectrum Brands Holdings, Inc.
US665531AJ80 / CONV. NOTE
US737446AT14 / CONV. NOTE
CCS / Century Communities, Inc.
ITOS / iTeos Therapeutics, Inc.
TNK / Teekay Tankers Ltd.
ATI / ATI Inc.
BE / Bloom Energy Corporation Put
REX / REX American Resources Corporation
PATK / Patrick Industries, Inc.
UHGWW / United Homes Group, Inc. - Equity Warrant
RSG / Republic Services, Inc.
INDB / Independent Bank Corp.
MRCY / Mercury Systems, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OMC / Omnicom Group Inc.
NNI / Nelnet, Inc.
TT / Trane Technologies plc
FARO / FARO Technologies, Inc.
SFIX / Stitch Fix, Inc.
LE / Lands' End, Inc.
CHE / Chemed Corporation
ZCAR / Zoomcar Holdings, Inc.
LAUR / Laureate Education, Inc.
CENX / Century Aluminum Company
CENX / Century Aluminum Company Put
OPBK / OP Bancorp
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
ECX / ECARX Holdings Inc.
MNMD / Mind Medicine (MindMed) Inc.
WLDN / Willdan Group, Inc.
AOS / A. O. Smith Corporation
ZUMZ / Zumiez Inc.
US009066AB74 / CONVERTIBLE ZERO
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
SNCY / Sun Country Airlines Holdings, Inc.
CACC / Credit Acceptance Corporation
VTGN / Vistagen Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
MFA / MFA Financial, Inc.
EPC / Edgewell Personal Care Company
SLB / Schlumberger Limited
GBIO / Generation Bio Co.
OHI / Omega Healthcare Investors, Inc.
OSIS / OSI Systems, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
LOB / Live Oak Bancshares, Inc.
SEER / Seer, Inc.
DIBS / 1stdibs.Com, Inc.
WERN / Werner Enterprises, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
VVX / V2X, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SGRY / Surgery Partners, Inc.
AMTB / Amerant Bancorp Inc.
STWD / Starwood Property Trust, Inc.
JANX / Janux Therapeutics, Inc.
ULCC / Frontier Group Holdings, Inc.
ANTX / AN2 Therapeutics, Inc.
UNF / UniFirst Corporation
KSS / Kohl's Corporation
HFWA / Heritage Financial Corporation
STWD / Starwood Property Trust, Inc. Put
PKE / Park Aerospace Corp.
PRA / ProAssurance Corporation
EYE / National Vision Holdings, Inc.
BC / Brunswick Corporation
HTO / H2O America
LGIH / LGI Homes, Inc.
ALE / ALLETE, Inc.
HLLY / Holley Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LXP / LXP Industrial Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
HMN / Horace Mann Educators Corporation
NABL / N-able, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CHMI / Cherry Hill Mortgage Investment Corporation
CXW / CoreCivic, Inc.
ZGN / Ermenegildo Zegna N.V.
APOG / Apogee Enterprises, Inc.
APGE / Apogee Therapeutics, Inc.
ATMU / Atmus Filtration Technologies Inc.
FELE / Franklin Electric Co., Inc.
LINC / Lincoln Educational Services Corporation
PLYM / Plymouth Industrial REIT, Inc.
REYN / Reynolds Consumer Products Inc.
NWBI / Northwest Bancshares, Inc.
CME / CME Group Inc.
ELVN / Enliven Therapeutics, Inc.
CHPT / ChargePoint Holdings, Inc.
TBBB / BBB Foods Inc.
GPRE / Green Plains Inc.
IEX / IDEX Corporation
IMVT / Immunovant, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KROS / Keros Therapeutics, Inc.
ATYR / aTyr Pharma, Inc.
CORT / Corcept Therapeutics Incorporated
IBM / International Business Machines Corporation
GPRE / Green Plains Inc. Put
BTDR / Bitdeer Technologies Group
EMN / Eastman Chemical Company
ENPH / Enphase Energy, Inc.
BKDT / Brookdale Senior Living Inc. - Preferred Security
US25470MAF68 / DISH Network Corp
WWW / Wolverine World Wide, Inc.
DTM / DT Midstream, Inc.
ON / ON Semiconductor Corporation
MDLZ / Mondelez International, Inc.
UWMC / UWM Holdings Corporation
KOS / Kosmos Energy Ltd.
S / SentinelOne, Inc.
LITE / Lumentum Holdings Inc.
LITE / Lumentum Holdings Inc. Put
NTST / NETSTREIT Corp.
FICO / Fair Isaac Corporation
BHVN / Biohaven Ltd.
AEO / American Eagle Outfitters, Inc.
ORRF / Orrstown Financial Services, Inc.
MP / MP Materials Corp.
MP / MP Materials Corp. Put
HHH / Howard Hughes Holdings Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
CNM / Core & Main, Inc.
BRKR / Bruker Corporation
EBF / Ennis, Inc.
FIGS / FIGS, Inc.
GLT / Glatfelter Corporation
KN / Knowles Corporation
SPNS / Sapiens International Corporation N.V.
US393222AK07 / GREEN PLAINS INC
AAPL / Apple Inc.
NVMI / Nova Ltd.
OKTA / Okta, Inc.
GS / The Goldman Sachs Group, Inc.
LOVE / The Lovesac Company
RRC / Range Resources Corporation
EL / The Estée Lauder Companies Inc.
HLI / Houlihan Lokey, Inc.
EQH / Equitable Holdings, Inc.
AAPL / Apple Inc. Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc. Put
BWXT / BWX Technologies, Inc.
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
HY / Hyster-Yale, Inc.
ESNT / Essent Group Ltd.
CI / The Cigna Group
US122017AB26 / CONV. NOTE
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
FROG / JFrog Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TCMD / Tactile Systems Technology, Inc.
LSF / Laird Superfood, Inc.
PBH / Prestige Consumer Healthcare Inc.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
MELI / MercadoLibre, Inc.
AEVA / Aeva Technologies, Inc.
HSY / The Hershey Company
PAAS / Pan American Silver Corp.
SHW / The Sherwin-Williams Company
LSCC / Lattice Semiconductor Corporation
SAIA / Saia, Inc.
BAX / Baxter International Inc.
FLO / Flowers Foods, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
BUSE / First Busey Corporation
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
AVB / AvalonBay Communities, Inc.
JOE / The St. Joe Company
ESE / ESCO Technologies Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
AGYS / Agilysys, Inc.
CEG / Constellation Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
ESLT / Elbit Systems Ltd.
ESEA / Euroseas Ltd.
KO / The Coca-Cola Company
GMED / Globus Medical, Inc.
CASH / Pathward Financial, Inc.
KRC / Kilroy Realty Corporation
VMC / Vulcan Materials Company
ENOV / Enovis Corporation Put
COTY / Coty Inc.
SRTS / Sensus Healthcare, Inc.
GENK / GEN Restaurant Group, Inc.
INTA / Intapp, Inc.
ADM / Archer-Daniels-Midland Company
DAY / Dayforce Inc.
VKTX / Viking Therapeutics, Inc.
VSCO / Victoria's Secret & Co.
MITK / Mitek Systems, Inc.
CMAXW / CareMax Inc - Warrants (08/06/2026)
MO / Altria Group, Inc.
SWK / Stanley Black & Decker, Inc.
TRNO / Terreno Realty Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAFE / Safehold Inc.
SMTC / Semtech Corporation
DDS / Dillard's, Inc.
LTRX / Lantronix, Inc.
BBAI / BigBear.ai Holdings, Inc.
DYCQ / DT Cloud Acquisition Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
BWLLF / BW LPG Limited
TPH / Tri Pointe Homes, Inc.
TCRX / TScan Therapeutics, Inc.
RICK / RCI Hospitality Holdings, Inc.
FULT / Fulton Financial Corporation
PSN / Parsons Corporation
DOC / Healthpeak Properties, Inc.
PAHC / Phibro Animal Health Corporation
INVA / Innoviva, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MTD / Mettler-Toledo International Inc.
US00971TAL52 / CONV. NOTE
AGX / Argan, Inc.
MKTX / MarketAxess Holdings Inc.
MNKD / MannKind Corporation
SYK / Stryker Corporation
SDHC / Smith Douglas Homes Corp.
UPBD / Upbound Group, Inc.
HL / Hecla Mining Company
CL / Colgate-Palmolive Company
QCRH / QCR Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GEO / The GEO Group, Inc.
UTZ / Utz Brands, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
STAA / STAAR Surgical Company
CRON / Cronos Group Inc.
PPBI / Pacific Premier Bancorp, Inc.
ALEC / Alector, Inc.
CLOV / Clover Health Investments, Corp.
TAP / Molson Coors Beverage Company
HLIO / Helios Technologies, Inc.
GTLS / Chart Industries, Inc.
HONE / HarborOne Bancorp, Inc.
ALLO / Allogene Therapeutics, Inc.
AFRM / Affirm Holdings, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
GDEN / Golden Entertainment, Inc.
PAYS / Paysign, Inc.
BGFV / Big 5 Sporting Goods Corporation
INFA / Informatica Inc.
NX / Quanex Building Products Corporation
VNOM / Viper Energy, Inc.
DCOM / Dime Community Bancshares, Inc.
EW / Edwards Lifesciences Corporation
GBCI / Glacier Bancorp, Inc.
TNDM / Tandem Diabetes Care, Inc.
TALK / Talkspace, Inc.
NTAP / NetApp, Inc.
STHO / Star Holdings
US62886HBD26 / NCL Corp Ltd
SKT / Tanger Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
ITI / Iteris, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GIL / Gildan Activewear Inc.
NOW / ServiceNow, Inc.
GCT / GigaCloud Technology Inc.
ENOV / Enovis Corporation
RCKY / Rocky Brands, Inc.
TFPM / Triple Flag Precious Metals Corp.
RDDT / Reddit, Inc.
CRS / Carpenter Technology Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
ME / 23andMe Holding Co.
ATUS / Altice USA, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
PPL / PPL Corporation Put
CARE / Carter Bankshares, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
VERX / Vertex, Inc.
JNJ / Johnson & Johnson
LSPD / Lightspeed Commerce Inc.
SYM / Symbotic Inc.
PYXS / Pyxis Oncology, Inc.
FRST / Primis Financial Corp.
TOST / Toast, Inc.
BFB / Brown-Forman Corp. - Class B
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VLTO / Veralto Corporation
AIOT / PowerFleet, Inc.
YUMC / Yum China Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PDSB / PDS Biotechnology Corporation
ACGL / Arch Capital Group Ltd.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AZZ / AZZ Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
LICYQ / Li-Cycle Holdings Corp.
RAPT / RAPT Therapeutics, Inc.
CHWY / Chewy, Inc.
KPTI / Karyopharm Therapeutics Inc.
PAYC / Paycom Software, Inc.
ALNT / Allient Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
AEE / Ameren Corporation
LAD / Lithia Motors, Inc.
SCM / Stellus Capital Investment Corporation
RIOT / Riot Platforms, Inc.
DRRX / DURECT Corporation
IVZ / Invesco Ltd.
PACB / Pacific Biosciences of California, Inc.
VIGL / Vigil Neuroscience, Inc.
MVST / Microvast Holdings, Inc.
HES / Hess Corporation
FNKO / Funko, Inc.
FITB / Fifth Third Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
EVER / EverQuote, Inc.
DO / Diamond Offshore Drilling, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
STAG / STAG Industrial, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CATC / Cambridge Bancorp
PNR / Pentair plc
STR / Sitio Royalties Corp.
TECH / Bio-Techne Corporation
MARA / MARA Holdings, Inc.
APA / APA Corporation
PMVP / PMV Pharmaceuticals, Inc.
ATAI / Atai Life Sciences N.V.
SEM / Select Medical Holdings Corporation
QURE / uniQure N.V.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
CKPT / Checkpoint Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
UFPT / UFP Technologies, Inc.
RLMD / Relmada Therapeutics, Inc.
ECO / Okeanis Eco Tankers Corp.
MTRN / Materion Corporation
DXCM / DexCom, Inc.
MTCH / Match Group, Inc.
DXCM / DexCom, Inc. Put
ATRC / AtriCure, Inc.
IPG / The Interpublic Group of Companies, Inc.
TE / T1 Energy Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
SLAB / Silicon Laboratories Inc.
ABNB / Airbnb, Inc.
CRL / Charles River Laboratories International, Inc.
ABNB / Airbnb, Inc. Put
GLAC / Global Lights Acquisition Corp
HON / Honeywell International Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CLBT / Cellebrite DI Ltd.
GRWG / GrowGeneration Corp.
GES / Guess?, Inc. Put
PJT / PJT Partners Inc.
SMR / NuScale Power Corporation
GES / Guess?, Inc.
MDT / Medtronic plc
BGS / B&G Foods, Inc.
VERA / Vera Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
CGC / Canopy Growth Corporation
HOLX / Hologic, Inc.
BCPC / Balchem Corporation
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
VLO / Valero Energy Corporation
FRPT / Freshpet, Inc.
FRPT / Freshpet, Inc. Put
ACMR / ACM Research, Inc.
MTRX / Matrix Service Company
WEX / WEX Inc.
BXSL / Blackstone Secured Lending Fund
ETR / Entergy Corporation
KVUE / Kenvue Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
CAI / Canadian Imperial Bank of Commerce
LMAT / LeMaitre Vascular, Inc.
INDV / Indivior PLC
CASY / Casey's General Stores, Inc.
LADR / Ladder Capital Corp
WHR / Whirlpool Corporation
CELC / Celcuity Inc.
MCY / Mercury General Corporation
BLBD / Blue Bird Corporation
YEXT / Yext, Inc.
IBOC / International Bancshares Corporation
GXO / GXO Logistics, Inc.
BROS / Dutch Bros Inc.
TWKS / Thoughtworks Holding, Inc.
IDXX / IDEXX Laboratories, Inc.
TNC / Tennant Company
NMFC / New Mountain Finance Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
BURL / Burlington Stores, Inc.
BURL / Burlington Stores, Inc. Put
CINF / Cincinnati Financial Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
HEI / HEICO Corporation
HLVX / HilleVax, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OMF / OneMain Holdings, Inc.
FSM / Fortuna Mining Corp.
ROKU / Roku, Inc.
KELYA / Kelly Services, Inc.
GCO / Genesco Inc.
IQV / IQVIA Holdings Inc.
KLG / WK Kellogg Co
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
APG / APi Group Corporation
AAON / AAON, Inc.
RMNI / Rimini Street, Inc.
ABG / Asbury Automotive Group, Inc.
SPGI / S&P Global Inc.
IMXI / International Money Express, Inc.
CGNT / Cognyte Software Ltd.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HPQ / HP Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PGY / Pagaya Technologies Ltd.
ROST / Ross Stores, Inc.
NGD / New Gold Inc.
GOLF / Acushnet Holdings Corp.
SWKS / Skyworks Solutions, Inc.
VIRT / Virtu Financial, Inc.
HGTY / Hagerty, Inc.
SABR / Sabre Corporation
COR / Cencora, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SAND / Sandstorm Gold Ltd.
AVGO / Broadcom Inc.
WPC / W. P. Carey Inc.
CRWD / CrowdStrike Holdings, Inc.
LQDA / Liquidia Corporation
LEN / Lennar Corporation
MURA / Mural Oncology plc
IFRX / InflaRx N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RJF / Raymond James Financial, Inc.
TBRG / TruBridge, Inc.
CIEN / Ciena Corporation
ACLS / Axcelis Technologies, Inc.
AKRO / Akero Therapeutics, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ECL / Ecolab Inc.
CAMT / Camtek Ltd.
DECK / Deckers Outdoor Corporation
GTLB / GitLab Inc.
CW / Curtiss-Wright Corporation
HUBS / HubSpot, Inc.
EBAY / eBay Inc.
BLKB / Blackbaud, Inc.
AGI / Alamos Gold Inc.
EXC / Exelon Corporation
INN / Summit Hotel Properties, Inc.
ORGO / Organogenesis Holdings Inc.
UNP / Union Pacific Corporation
K / Kellanova
ROOT / Root, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ODD / Oddity Tech Ltd.
WKC / World Kinect Corporation Put
BSRR / Sierra Bancorp
STE / STERIS plc
RPD / Rapid7, Inc.
CCJ / Cameco Corporation
GFF / Griffon Corporation
GFF / Griffon Corporation Put
PR / Permian Resources Corporation
AG / First Majestic Silver Corp.
CIO / City Office REIT, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
TPC / Tutor Perini Corporation
OMCL / Omnicell, Inc.
EQX / Equinox Gold Corp. Put
HRL / Hormel Foods Corporation
SLGN / Silgan Holdings Inc.
NAPA / The Duckhorn Portfolio, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
CATY / Cathay General Bancorp
XENE / Xenon Pharmaceuticals Inc.
RNGR / Ranger Energy Services, Inc.
AMSF / AMERISAFE, Inc.
FBK / FB Financial Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
BW / Babcock & Wilcox Enterprises, Inc.
FNF / Fidelity National Financial, Inc.
DSGX / The Descartes Systems Group Inc.
IBAC / IB Acquisition Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
EVI / EVI Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
PAYO / Payoneer Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
EARN / Ellington Credit Company
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
APPS / Digital Turbine, Inc.
IREN / IREN Limited
CTRE / CareTrust REIT, Inc.
AGEN / Agenus Inc.
TXT / Textron Inc.
MANH / Manhattan Associates, Inc.
LRN / Stride, Inc.
SR / Spire Inc.
CRAI / CRA International, Inc.
FL / Foot Locker, Inc.
NEON / Neonode Inc.
ADC / Agree Realty Corporation
DASH / DoorDash, Inc.
PLXS / Plexus Corp.
SACH / Sachem Capital Corp.
SNAP / Snap Inc.
LRMR / Larimar Therapeutics, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
PRMW / Primo Water Corporation
ESI / Element Solutions Inc
AOSL / Alpha and Omega Semiconductor Limited
BLMN / Bloomin' Brands, Inc.
FHN / First Horizon Corporation
OPCH / Option Care Health, Inc.
RLI / RLI Corp.
D / Dominion Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
IDA / IDACORP, Inc.
IDCC / InterDigital, Inc. Put
BZH / Beazer Homes USA, Inc.
SPOK / Spok Holdings, Inc.
CRH / CRH plc
GDDY / GoDaddy Inc.
AMP / Ameriprise Financial, Inc.
WABC / Westamerica Bancorporation
CFFN / Capitol Federal Financial, Inc.
TTEK / Tetra Tech, Inc.
ODFL / Old Dominion Freight Line, Inc.
NAT / Nordic American Tankers Limited
GOOGL / Alphabet Inc.
HYAC / Haymaker Acquisition Corp. 4
SAIC / Science Applications International Corporation Put
TEX / Terex Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FFIE / Faraday Future Intelligent Electric Inc.
FHI / Federated Hermes, Inc.
KGC / Kinross Gold Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
GEN / Gen Digital Inc.
FIBK / First Interstate BancSystem, Inc.
OTTR / Otter Tail Corporation
ADMA / ADMA Biologics, Inc.
LIN / Linde plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TIL / Instil Bio, Inc.
NNBR / NN, Inc.
UPST / Upstart Holdings, Inc.
AVXL / Anavex Life Sciences Corp.
HTGC / Hercules Capital, Inc.
PRCH / Porch Group, Inc.
CTVA / Corteva, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SMWB / Similarweb Ltd.
TFX / Teleflex Incorporated
GATO / Gatos Silver, Inc.
NKTR / Nektar Therapeutics
OII / Oceaneering International, Inc.
CINT / CI&T Inc.
BHE / Benchmark Electronics, Inc.
WAL / Western Alliance Bancorporation
XBIT / XBiotech Inc.
USNA / USANA Health Sciences, Inc.
MRIN / Marin Software Incorporated
JAKK / JAKKS Pacific, Inc.
PYCR / Paycor HCM, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IAS / Integral Ad Science Holding Corp.
AEIS / Advanced Energy Industries, Inc.
GSHD / Goosehead Insurance, Inc
CLVT.PRA / Clarivate Plc - Preferred Stock
AMPS / Altus Power, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OKE / ONEOK, Inc.
SLND.WS / Southland Holdings, Inc. - Equity Warrant
SP / SP Plus Corporation
DXPE / DXP Enterprises, Inc.
GE / General Electric Company
US00739D1173 / AdTheorent Holding Co., Inc.
WISH / ContextLogic Inc.
EURN / Euronav NV
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TRAW / Traws Pharma, Inc.
LAW / CS Disco, Inc.
EVRG / Evergy, Inc.
NPO / Enpro Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
VAL / Valaris Limited
AGTI / Agiliti, Inc.
COLD / Americold Realty Trust, Inc.
TLS / Telos Corporation
CIM / Chimera Investment Corporation
BMRA / Biomerica, Inc.
UGI / UGI Corporation
UGI / UGI Corporation Put
SN / SharkNinja, Inc.
UI / Ubiquiti Inc.
GDV / The Gabelli Dividend & Income Trust
DEI / Douglas Emmett, Inc.
QTWO / Q2 Holdings, Inc.
PANW / Palo Alto Networks, Inc.
DOOR / Masonite International Corporation
RDUS / Radius Recycling, Inc.
LBAI / Lakeland Bancorp, Inc.
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
MTBLY / Moatable, Inc. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NGVT / Ingevity Corporation
CMPR / Cimpress plc
WSC / WillScot Holdings Corporation
NEO / NeoGenomics, Inc.
CONN / Conn's, Inc.
DRVN / Driven Brands Holdings Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SKYW / SkyWest, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
HAYN / Haynes International, Inc.
ROG / Rogers Corporation
BLDP / Ballard Power Systems Inc.
MGTX / MeiraGTx Holdings plc
INBX / Inhibrx Biosciences, Inc.
IRON / Disc Medicine, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SGD / Safe and Green Development Corporation
ALTG / Alta Equipment Group Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IRTC / iRhythm Technologies, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
OZK / Bank OZK
BBW / Build-A-Bear Workshop, Inc.
RBA / RB Global, Inc.
REG / Regency Centers Corporation
RBOT / Vicarious Surgical Inc.
CEIX / CONSOL Energy Inc.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
SPWR / Complete Solaria, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
UDMY / Udemy, Inc.
LEA / Lear Corporation
STER / Sterling Check Corp.
CPE / Callon Petroleum Company
PXD / Pioneer Natural Resources Company
BRTX / BioRestorative Therapies, Inc.
ZYME / Zymeworks Inc.
VLD / Velo3D, Inc.
INAB / IN8bio, Inc.
SNV / Synovus Financial Corp.
SRCL / Stericycle, Inc.
MLNK / MeridianLink, Inc.
OC / Owens Corning
ALIT / Alight, Inc.
UE / Urban Edge Properties
HEAR / Turtle Beach Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
BFIN / BankFinancial Corporation
WTFC / Wintrust Financial Corporation
CCIX / Churchill Capital Corp IX
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
COHU / Cohu, Inc.
AGEN / Agenus Inc.
QMCO / Quantum Corporation
PAGS / PagSeguro Digital Ltd.
MEC / Mayville Engineering Company, Inc.
ACI / Albertsons Companies, Inc.
AFCG / Advanced Flower Capital Inc.
SHC / Sotera Health Company
KALU / Kaiser Aluminum Corporation
CENTA / Central Garden & Pet Company
WHLM / Wilhelmina International, Inc.
AEL / American Equity Investment Life Holding Company
LTRN / Lantern Pharma Inc.
ATEN / A10 Networks, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
SMMT / Summit Therapeutics Inc.
SYF / Synchrony Financial
MCHP / Microchip Technology Incorporated
MODN / Model N, Inc.
MCBC / Macatawa Bank Corporation
T / AT&T Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ACVA / ACV Auctions Inc.
FUSN / Fusion Pharmaceuticals Inc.
ERF / Enerplus Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DOW / Dow Inc.
MSM / MSC Industrial Direct Co., Inc.
DSKE / Daseke, Inc.
US92556H3057 / ViacomCBS Inc
CAAP / Corporación América Airports S.A.
ASUR / Asure Software, Inc.
WKME / WalkMe Ltd.
CUE / Cue Biopharma, Inc.
SNSE / Sensei Biotherapeutics, Inc.
TCON / TRACON Pharmaceuticals, Inc.
XXII / 22nd Century Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
PRGS / Progress Software Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IMAX / IMAX Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AFMD / Affimed N.V.
CCOI / Cogent Communications Holdings, Inc.
FIX / Comfort Systems USA, Inc.
BGR / BlackRock Energy and Resources Trust
AGIO / Agios Pharmaceuticals, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EZGO / EZGO Technologies Ltd.
MCS / The Marcus Corporation
GAN / GAN Limited
CPNG / Coupang, Inc.
NGM / NGM Biopharmaceuticals, Inc.
ODP / The ODP Corporation
PROSHARES TR II / ULTRA VIX SHORT (74347Y771)
VYGR / Voyager Therapeutics, Inc.
AVDX / AvidXchange Holdings, Inc.
AEAE / AltEnergy Acquisition Corp.
TSHA / Taysha Gene Therapies, Inc.
PFMT / Performant Healthcare, Inc.
EXTR / Extreme Networks, Inc.
ALG / Alamo Group Inc.
CHX / ChampionX Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PXLW / Pixelworks, Inc.
WDC / Western Digital Corporation
SHCO / Soho House & Co Inc.
C.WSA / Citigroup, Inc.
RSVR / Reservoir Media, Inc.
HA / Hawaiian Holdings, Inc.
JVSA / JVSPAC Acquisition Corp.
PRLD / Prelude Therapeutics Incorporated
DSGN / Design Therapeutics, Inc.
BACK / IMAC Holdings, Inc.
DLTR / Dollar Tree, Inc.
CUBE / CubeSmart
TDW / Tidewater Inc.
SKIN / The Beauty Health Company
TEAD / Teads Holding Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SITC / SITE Centers Corp.
ATOS / Atossa Therapeutics, Inc.
HUMAW / Humacyte, Inc. - Equity Warrant
VINC / Vincerx Pharma, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVPTW / AvePoint, Inc. - Equity Warrant
TREX / Trex Company, Inc.
TAC / TransAlta Corporation
CELZ / Creative Medical Technology Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CARS / Cars.com Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ENVX / Enovix Corporation
DBD / Diebold Nixdorf, Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
APEI / American Public Education, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
/ Verde Clean Fuels, Inc.
CERO / CERo Therapeutics Holdings, Inc.
BK / The Bank of New York Mellon Corporation
LQDT / Liquidity Services, Inc.
DNUT / Krispy Kreme, Inc.
CAAS / China Automotive Systems, Inc.
PAYX / Paychex, Inc.
/ Aurora Innovation, Inc.
RHP / Ryman Hospitality Properties, Inc.
BFH / Bread Financial Holdings, Inc.
GVA / Granite Construction Incorporated
LII / Lennox International Inc.
SEAT / Vivid Seats Inc.
NVCR / NovoCure Limited
DELL / Dell Technologies Inc.
LC / LendingClub Corporation
RGP / Resources Connection, Inc.
LMB / Limbach Holdings, Inc.
BWB / Bridgewater Bancshares, Inc.
RBB / RBB Bancorp
AGL / agilon health, inc.
PMTS / CPI Card Group Inc.
TD / The Toronto-Dominion Bank
FTS / Fortis Inc.
NHC / National HealthCare Corporation
ABAT / American Battery Technology Company
LVTX / LAVA Therapeutics N.V.
DIS / The Walt Disney Company
XERS / Xeris Biopharma Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CBSH / Commerce Bancshares, Inc.
IDYA / IDEAYA Biosciences, Inc.
NEXT / NextDecade Corporation
CTBI / Community Trust Bancorp, Inc.
CATO / The Cato Corporation
DSX / Diana Shipping Inc.
ARTNA / Artesian Resources Corporation
AGNC / AGNC Investment Corp.
SANA / Sana Biotechnology, Inc.
FC / Franklin Covey Co.
RGLD / Royal Gold, Inc.
SFNC / Simmons First National Corporation
AROC / Archrock, Inc.
XPEL / XPEL, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
APPN / Appian Corporation
DHIL / Diamond Hill Investment Group, Inc.
VRRM / Verra Mobility Corporation
MTUS / Metallus Inc.
HRMY / Harmony Biosciences Holdings, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
LPTX / Leap Therapeutics, Inc.
TOL / Toll Brothers, Inc.
HPP / Hudson Pacific Properties, Inc.
HESM / Hess Midstream LP
NRIM / Northrim BanCorp, Inc.
RES / RPC, Inc.
CBL / CBL & Associates Properties, Inc.
ITGR / Integer Holdings Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
KRT / Karat Packaging Inc.
ALV / Autoliv, Inc.
VRDN / Viridian Therapeutics, Inc.
SQSP / Squarespace, Inc.
IVVD / Invivyd, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FRBA / First Bank
OABI / OmniAb, Inc.
HAIN / The Hain Celestial Group, Inc.
MGNI / Magnite, Inc.
HOV / Hovnanian Enterprises, Inc.
CRNC / Cerence Inc.
CODI / Compass Diversified
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
EHTH / eHealth, Inc.
CTOS / Custom Truck One Source, Inc.
NYT / The New York Times Company
SNEX / StoneX Group Inc.
OPRT / Oportun Financial Corporation
SAR / Saratoga Investment Corp.
GFL / GFL Environmental Inc.
HUMA / Humacyte, Inc.
IOSP / Innospec Inc.
SMBC / Southern Missouri Bancorp, Inc.
FWRG / First Watch Restaurant Group, Inc.
CDNA / CareDx, Inc
STRA / Strategic Education, Inc.
UVSP / Univest Financial Corporation
PRLB / Proto Labs, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
GBX / The Greenbrier Companies, Inc.
SVRA / Savara Inc.
NXRT / NexPoint Residential Trust, Inc.
EIG / Employers Holdings, Inc.
PINE / Alpine Income Property Trust, Inc.
AZO / AutoZone, Inc.
CVRX / CVRx, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
FRPH / FRP Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
CCB / Coastal Financial Corporation
ASG / Liberty All-Star Growth Fund, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
KRO / Kronos Worldwide, Inc.
GNW / Genworth Financial, Inc.
BYON / Beyond, Inc.
VRNT / Verint Systems Inc.
AGRO / Adecoagro S.A.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
MYPS / PLAYSTUDIOS, Inc.
RF / Regions Financial Corporation
MC / Moelis & Company
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
US85571BBA26 / STARWOOD PROPERTY TRUST INC
NOA / North American Construction Group Ltd.
COMM / CommScope Holding Company, Inc.
SBLK / Star Bulk Carriers Corp.
CNQ / Canadian Natural Resources Limited
PAY / Paymentus Holdings, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MFIN / Medallion Financial Corp.
ARR / ARMOUR Residential REIT, Inc.
ITW / Illinois Tool Works Inc.
SD / SandRidge Energy, Inc.
MBWM / Mercantile Bank Corporation
UEIC / Universal Electronics Inc.
ETON / Eton Pharmaceuticals, Inc.
HOFT / Hooker Furnishings Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SSBK / Southern States Bancshares, Inc.
NSSC / Napco Security Technologies, Inc.
NKTX / Nkarta, Inc.
UTL / Unitil Corporation
SND / Smart Sand, Inc.
HOUS / Anywhere Real Estate Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TLYS / Tilly's, Inc.
REPX / Riley Exploration Permian, Inc.
SSRM / SSR Mining Inc.
NUVL / Nuvalent, Inc.
FHB / First Hawaiian, Inc.
FSBC / Five Star Bancorp
RM / Regional Management Corp.
THFF / First Financial Corporation
EBC / Eastern Bankshares, Inc.
AIN / Albany International Corp.
CIVB / Civista Bancshares, Inc.
CTAS / Cintas Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
LTC / LTC Properties, Inc.
MX / Magnachip Semiconductor Corporation
RLYB / Rallybio Corporation
CARR / Carrier Global Corporation
AA / Alcoa Corporation
PFSI / PennyMac Financial Services, Inc.
GDRX / GoodRx Holdings, Inc.
MPB / Mid Penn Bancorp, Inc.
PFS / Provident Financial Services, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
GNK / Genco Shipping & Trading Limited
CCNE / CNB Financial Corporation
VRCA / Verrica Pharmaceuticals Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NBTB / NBT Bancorp Inc.
PBA / Pembina Pipeline Corporation
INTT / inTEST Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CCAP / Crescent Capital BDC, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BANF / BancFirst Corporation
RYAM / Rayonier Advanced Materials Inc.
EXFY / Expensify, Inc.
LEVI / Levi Strauss & Co.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PFLT / PennantPark Floating Rate Capital Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NRC / National Research Corporation
CABA / Cabaletta Bio, Inc.
MTX / Minerals Technologies Inc.
BRC / Brady Corporation
MOFG / MidWestOne Financial Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMLX / Amylyx Pharmaceuticals, Inc.
TIGO / Millicom International Cellular S.A.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
JXN / Jackson Financial Inc.
ASAN / Asana, Inc.
VFF / Village Farms International, Inc.
CLW / Clearwater Paper Corporation
GTN / Gray Media, Inc.
BDN / Brandywine Realty Trust
ARQT / Arcutis Biotherapeutics, Inc.
LPX / Louisiana-Pacific Corporation
CLB / Core Laboratories Inc.
TTI / TETRA Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
ADUS / Addus HomeCare Corporation
PCRX / Pacira BioSciences, Inc.
CWCO / Consolidated Water Co. Ltd.
WD / Walker & Dunlop, Inc.
EOLS / Evolus, Inc.
FISI / Financial Institutions, Inc.
ASPN / Aspen Aerogels, Inc.
CSV / Carriage Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BFST / Business First Bancshares, Inc.
IVT / InvenTrust Properties Corp.
CRBU / Caribou Biosciences, Inc.
ABUS / Arbutus Biopharma Corporation
PAG / Penske Automotive Group, Inc.
PSEC / Prospect Capital Corporation
IMMR / Immersion Corporation
ARRY / Array Technologies, Inc.
AUDC / AudioCodes Ltd.
PEB / Pebblebrook Hotel Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RXT / Rackspace Technology, Inc.
GNRC / Generac Holdings Inc.
AVY / Avery Dennison Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
MED / Medifast, Inc.
CRVL / CorVel Corporation
COCO / The Vita Coco Company, Inc.
HCI / HCI Group, Inc.
MGX / Metagenomi, Inc.
FG / F&G Annuities & Life, Inc.
TOWN / TowneBank
PRGO / Perrigo Company plc
WINA / Winmark Corporation
TPL / Texas Pacific Land Corporation
CGBD / Carlyle Secured Lending, Inc.
CLDT / Chatham Lodging Trust
BANR / Banner Corporation
AQST / Aquestive Therapeutics, Inc.
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
NUS / Nu Skin Enterprises, Inc.
JHG / Janus Henderson Group plc
NAMS / NewAmsterdam Pharma Company N.V.
NUVB / Nuvation Bio Inc.
SPB / Spectrum Brands Holdings, Inc. Put
QUAD / Quad/Graphics, Inc.
ACRE / Ares Commercial Real Estate Corporation
AMBP / Ardagh Metal Packaging S.A.
PTCT / PTC Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HBCP / Home Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
STRO / Sutro Biopharma, Inc.
PASG / Passage Bio, Inc.
ABR / Arbor Realty Trust, Inc. Put
ALDX / Aldeyra Therapeutics, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FPH / Five Point Holdings, LLC
FFBC / First Financial Bancorp.
ZEUS / Olympic Steel, Inc.
NOTV / Inotiv, Inc.
AROW / Arrow Financial Corporation
THR / Thermon Group Holdings, Inc.
ETNB / 89bio, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SBOW / SilverBow Resources, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AXGN / Axogen, Inc.
HSTM / HealthStream, Inc.
MRUS / Merus N.V.
TMHC / Taylor Morrison Home Corporation
LYTS / LSI Industries Inc.
TSE / Trinseo PLC
REVG / REV Group, Inc.
CERS / Cerus Corporation
REZI / Resideo Technologies, Inc.
MEOH / Methanex Corporation
SAH / Sonic Automotive, Inc.
CBU / Community Financial System, Inc.
KAR / OPENLANE, Inc.
FOLD / Amicus Therapeutics, Inc.
IGMS / IGM Biosciences, Inc.
IHRT / iHeartMedia, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
/ LanzaTech Global, Inc.
WSBF / Waterstone Financial, Inc.
AQN / Algonquin Power & Utilities Corp.
EGAN / eGain Corporation
JRVR / James River Group Holdings, Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
OCSL / Oaktree Specialty Lending Corporation
CVCO / Cavco Industries, Inc.
MGNX / MacroGenics, Inc.
DCGO / DocGo Inc.
ABOS / Acumen Pharmaceuticals, Inc.
FLGT / Fulgent Genetics, Inc.
URI / United Rentals, Inc.
GIII / G-III Apparel Group, Ltd.
ODC / Oil-Dri Corporation of America
POST / Post Holdings, Inc.
DLX / Deluxe Corporation
PFG / Principal Financial Group, Inc.
CIM / Chimera Investment Corporation
BCO / The Brink's Company
CRSP / CRISPR Therapeutics AG
ERAS / Erasca, Inc.
ACRS / Aclaris Therapeutics, Inc.
IBCP / Independent Bank Corporation
KODK / Eastman Kodak Company
HOPE / Hope Bancorp, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PZZA / Papa John's International, Inc.
JBLU / JetBlue Airways Corporation Put
CTO / CTO Realty Growth, Inc.
TRUP / Trupanion, Inc.
ABBV / AbbVie Inc.
SCI / Service Corporation International
DPZ / Domino's Pizza, Inc.
FTAI / FTAI Aviation Ltd.
RVLV / Revolve Group, Inc.
VTEX / VTEX
GLNG / Golar LNG Limited
CRK / Comstock Resources, Inc.
PTMN / BCP Investment Corp.
MTA / Metalla Royalty & Streaming Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
SBUX / Starbucks Corporation
VITL / Vital Farms, Inc.
RPRX / Royalty Pharma plc
JBLU / JetBlue Airways Corporation
CASS / Cass Information Systems, Inc.
SMTC / Semtech Corporation Put
OCFC / OceanFirst Financial Corp.
EBS / Emergent BioSolutions Inc.
ACHR / Archer Aviation Inc.
NAVI / Navient Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CSX / CSX Corporation
CWT / California Water Service Group
INO / Inovio Pharmaceuticals, Inc.
LCNB / LCNB Corp.
HAFC / Hanmi Financial Corporation
EE / Excelerate Energy, Inc.
CVS / CVS Health Corporation
RDWR / Radware Ltd.
DAKT / Daktronics, Inc.
SPXC / SPX Technologies, Inc.
ESPR / Esperion Therapeutics, Inc.
MBI / MBIA Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
PSBD / Palmer Square Capital BDC Inc.
RHI / Robert Half Inc.
AXON / Axon Enterprise, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
MBIN / Merchants Bancorp
LXRX / Lexicon Pharmaceuticals, Inc.
TGLS / Tecnoglass Inc.
CTMX / CytomX Therapeutics, Inc.
OFLX / Omega Flex, Inc.
DCI / Donaldson Company, Inc.
KRNT / Kornit Digital Ltd.
PRME / Prime Medicine, Inc.
AXON / Axon Enterprise, Inc. Put
CRDA / Crawford & Co. - Class A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MAPS / WM Technology, Inc.
FTNT / Fortinet, Inc.
UNIT / Uniti Group Inc. Put
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CTRI / Centuri Holdings, Inc.
CMPX / Compass Therapeutics, Inc.
CVGI / Commercial Vehicle Group, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
NG / NovaGold Resources Inc.
AMPX / Amprius Technologies, Inc.
GPRO / GoPro, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
SEMR / Semrush Holdings, Inc.
ESQ / Esquire Financial Holdings, Inc.
AHR / American Healthcare REIT, Inc.
FDUS / Fidus Investment Corporation
MATX / Matson, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RCAT / Red Cat Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CHCO / City Holding Company
PLRX / Pliant Therapeutics, Inc.
HSIC / Henry Schein, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
ZTS / Zoetis Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
WRBY / Warby Parker Inc.
FMNB / Farmers National Banc Corp.
APAM / Artisan Partners Asset Management Inc.
ZG / Zillow Group, Inc.
ADVM / Adverum Biotechnologies, Inc.
UPLD / Upland Software, Inc.
HAL / Halliburton Company
HCKT / The Hackett Group, Inc.
CAPR / Capricor Therapeutics, Inc.
NFGC / New Found Gold Corp.
VPG / Vishay Precision Group, Inc.
WOR / Worthington Enterprises, Inc.
HLNE / Hamilton Lane Incorporated
REFI / Chicago Atlantic Real Estate Finance, Inc.
IVR / Invesco Mortgage Capital Inc.
TIXT / TELUS International (Cda) Inc.
BFS / Saul Centers, Inc.
BHB / Bar Harbor Bankshares
MPW / Medical Properties Trust, Inc.
TASK / TaskUs, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KVHI / KVH Industries, Inc.
BBWI / Bath & Body Works, Inc.
CBAN / Colony Bankcorp, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
MLI / Mueller Industries, Inc.
VBTX / Veritex Holdings, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LWAY / Lifeway Foods, Inc.
DOCN / DigitalOcean Holdings, Inc.
VXRT / Vaxart, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
MKC / McCormick & Company, Incorporated
PPC / Pilgrim's Pride Corporation
BRKL / Brookline Bancorp, Inc.
NIC / Nicolet Bankshares, Inc.
CCRD / CoreCard Corporation
BCSF / Bain Capital Specialty Finance, Inc.
OLPX / Olaplex Holdings, Inc.
OOMA / Ooma, Inc.
TIPT / Tiptree Inc.
PRCT / PROCEPT BioRobotics Corporation
MRX / Marex Group plc
EVRI / Everi Holdings Inc.
KAI / Kadant Inc.
HALO / Halozyme Therapeutics, Inc.
COMP / Compass, Inc.
UMH / UMH Properties, Inc.
DC / Dakota Gold Corp.
ONL / Orion Properties Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
TFII / TFI International Inc.
WTTR / Select Water Solutions, Inc.
DXLG / Destination XL Group, Inc.
SPFI / South Plains Financial, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BKHA / Black Hawk Acquisition Corporation
SMPL / The Simply Good Foods Company
WOOF / Petco Health and Wellness Company, Inc.
CSGS / CSG Systems International, Inc.
QTRX / Quanterix Corporation
ZURA / Zura Bio Limited
YMAB / Y-mAbs Therapeutics, Inc.
IKNA / Ikena Oncology, Inc.
COF / Capital One Financial Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
ANNX / Annexon, Inc.
HE / Hawaiian Electric Industries, Inc.
URBN / Urban Outfitters, Inc.
SDGR / Schrödinger, Inc.
SJM / The J. M. Smucker Company
AMCX / AMC Networks Inc.
PNNT / PennantPark Investment Corporation
GWW / W.W. Grainger, Inc.
VLN / Valens Semiconductor Ltd.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
US538034BA63 / CONV. NOTE
SPIR / Spire Global, Inc.
CYBR / CyberArk Software Ltd.
NWL / Newell Brands Inc.
SCVL / Shoe Carnival, Inc.
SGH / SMART Global Holdings, Inc.
GSL / Global Ship Lease, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBX / Third Coast Bancshares, Inc.
AIR / AAR Corp.
III / Information Services Group, Inc.
AMSC / American Superconductor Corporation
SPOT / Spotify Technology S.A.
PENN / PENN Entertainment, Inc.
ABSI / Absci Corporation
DAR / Darling Ingredients Inc.
MG / Mistras Group, Inc.
ORLA / Orla Mining Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
MSTR / Strategy Inc
WKC / World Kinect Corporation
EWBC / East West Bancorp, Inc.
PWOD / Penns Woods Bancorp, Inc.
LUNG / Pulmonx Corporation
EWCZ / European Wax Center, Inc.
ULBI / Ultralife Corporation
CMBM / Cambium Networks Corporation
AL / Air Lease Corporation
PLOW / Douglas Dynamics, Inc.
ELF / e.l.f. Beauty, Inc.
CXT / Crane NXT, Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
SSTI / SoundThinking, Inc.
NBHC / National Bank Holdings Corporation
KOPN / Kopin Corporation
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
MYGN / Myriad Genetics, Inc.
TFSL / TFS Financial Corporation
FREE / Whole Earth Brands, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CVEO / Civeo Corporation
OMER / Omeros Corporation
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
PKG / Packaging Corporation of America
VMEO / Vimeo, Inc.
KOD / Kodiak Sciences Inc.
EB / Eventbrite, Inc.
MSTR / Strategy Inc Put
BBSI / Barrett Business Services, Inc.
DCO / Ducommun Incorporated
BLZE / Backblaze, Inc.
IRBT / iRobot Corporation
TEN / Tsakos Energy Navigation Limited
FF / FutureFuel Corp.
NDSN / Nordson Corporation
SHYF / The Shyft Group, Inc.
PDS / Precision Drilling Corporation
NBN / Northeast Bank
RDW / Redwire Corporation
TBPH / Theravance Biopharma, Inc.
FRME / First Merchants Corporation
CHCT / Community Healthcare Trust Incorporated
HWC / Hancock Whitney Corporation
AYI / Acuity Inc.
WSBC / WesBanco, Inc.
UTHR / United Therapeutics Corporation
VTRS / Viatris Inc.
BRSP / BrightSpire Capital, Inc.
PENN / PENN Entertainment, Inc. Put
APLT / Applied Therapeutics, Inc.
NC / NACCO Industries, Inc.
JELD / JELD-WEN Holding, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MDXG / MiMedx Group, Inc.
HTLF / Heartland Financial USA, Inc.
LECO / Lincoln Electric Holdings, Inc.
PRQR / ProQR Therapeutics N.V.
CNDT / Conduent Incorporated
DOUG / Douglas Elliman Inc.
HNRG / Hallador Energy Company
NEWT / NewtekOne, Inc.
SUI / Sun Communities, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CRDF / Cardiff Oncology, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IDN / Intellicheck, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FDMT / 4D Molecular Therapeutics, Inc.
MNSB / MainStreet Bancshares, Inc.
OIS / Oil States International, Inc.
FMBH / First Mid Bancshares, Inc.
CADL / Candel Therapeutics, Inc.
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
FBIN / Fortune Brands Innovations, Inc.
IPI / Intrepid Potash, Inc.
GOSS / Gossamer Bio, Inc.
CLDX / Celldex Therapeutics, Inc.
CVLG / Covenant Logistics Group, Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
TYRA / Tyra Biosciences, Inc.
JBL / Jabil Inc.
LILM / Lilium N.V.
SBH / Sally Beauty Holdings, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
BILL / BILL Holdings, Inc.
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
QUIK / QuickLogic Corporation
NTLA / Intellia Therapeutics, Inc.
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Put
EYPT / EyePoint Pharmaceuticals, Inc.
AMWL / American Well Corporation
POWI / Power Integrations, Inc.
APPF / AppFolio, Inc.
US816850AF86 / Semtech Corp
CLBTW / Cellebrite DI Ltd. Warrants
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
US252131AK39 / CONV. NOTE
CHRD / Chord Energy Corporation
LXEH / Lixiang Education Holding Co., Ltd. - Depositary Receipt (Common Stock)
WISA / Datavault AI Inc.
SMSI / Smith Micro Software, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
US595017AU87 / Microchip Technology Inc
SMR.WS / NuScale Power Corporation - Equity Warrant
FRO / Frontline plc
STNE / StoneCo Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NREF / NexPoint Real Estate Finance, Inc.
JL / J-Long Group Limited
AVPT / AvePoint, Inc.
ALPN / Alpine Immune Sciences, Inc.
SNGX / Soligenix, Inc.
IBAC / IB Acquisition Corp.
THAR / Tharimmune, Inc.
WRK / WestRock Company
US62886HBK68 / CONV. NOTE
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NCV / Virtus Convertible & Income Fund
GERN / Geron Corporation
INVE / Identiv, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PETS / PetMed Express, Inc.
ARW / Arrow Electronics, Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
LIPO / Lipella Pharmaceuticals Inc.
MCK / McKesson Corporation
BAH / Booz Allen Hamilton Holding Corporation
SDRL / Seadrill Limited
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
OSCR / Oscar Health, Inc.
MSBI / Midland States Bancorp, Inc.
AAT / American Assets Trust, Inc.
US131193AE46 / CONV. NOTE
SEI / Solaris Energy Infrastructure, Inc.
VERV / Verve Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BNRE / Brookfield Reinsurance Ltd.
DKS / DICK'S Sporting Goods, Inc.
BAYA / Bayview Acquisition Corp
CFB / CrossFirst Bankshares, Inc.
OVID / Ovid Therapeutics Inc.
NVEI / Nuvei Corporation
PFC / Premier Financial Corp.
GOLD / Barrick Mining Corporation
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
DFH / Dream Finders Homes, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
CIA / Citizens, Inc.
LOGI / Logitech International S.A.
ALRS / Alerus Financial Corporation
SNTI / Senti Biosciences, Inc.
MORF / Morphic Holding, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
SIRI / Sirius XM Holdings Inc.
EVGOW / EVgo, Inc. - Equity Warrant
CIVI / Civitas Resources, Inc.
HOG / Harley-Davidson, Inc.
RYI / Ryerson Holding Corporation
ARCH / Arch Resources, Inc.
REI / Ring Energy, Inc.
G / Genpact Limited
STBA / S&T Bancorp, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
BCOV / Brightcove Inc.
CGAU / Centerra Gold Inc.
AM / Antero Midstream Corporation
EAT / Brinker International, Inc.
LYV / Live Nation Entertainment, Inc.
ESHA / ESH Acquisition Corp.
LYV / Live Nation Entertainment, Inc. Put
BNS / The Bank of Nova Scotia
BTE / Baytex Energy Corp.
LUMN / Lumen Technologies, Inc.
WRAP / Wrap Technologies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
TRIN / Trinity Capital Inc.
KVAC / Keen Vision Acquisition Corporation
SG / Sweetgreen, Inc.
PRAA / PRA Group, Inc.
PSTG / Pure Storage, Inc.
QGEN / Qiagen N.V.
LU2405144945 / Codere Online Luxembourg SA
WLFC / Willis Lease Finance Corporation
TK / Teekay Corporation Ltd.
AVAV / AeroVironment, Inc.
CNOB / ConnectOne Bancorp, Inc.
MNRO / Monro, Inc.
US977852AB88 / Wolfspeed Inc
US30212PBE43 / CONVERTIBLE ZERO
RGEN / Repligen Corporation
PLAY / Dave & Buster's Entertainment, Inc.
KRON / Kronos Bio, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAPP / Rapport Therapeutics, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
US156431AQ17 / CENX 2 3/4 05/01/28
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
LGTY / Logility Supply Chain Solutions, Inc.
GRND.WS / Grindr Inc. - Equity Warrant
RDFN / Redfin Corporation
BRK.B / Berkshire Hathaway Inc.
ATLC / Atlanticus Holdings Corporation
US345370CZ16 / CONVERTIBLE ZERO
TALO / Talos Energy Inc.
ACA / Arcosa, Inc.
AUGX / Augmedix, Inc.
GSIT / GSI Technology, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NTR / Nutrien Ltd.
TLRY / Tilray Brands, Inc.
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
SII / Sprott Inc.
TERN / Terns Pharmaceuticals, Inc.
US819047AB70 / CONVERTIBLE ZERO
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
ACLX / Arcellx, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
THRM / Gentherm Incorporated
CGEM / Cullinan Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
SUPN / Supernus Pharmaceuticals, Inc.
WT / WisdomTree, Inc.
SYBT / Stock Yards Bancorp, Inc.
TRNS / Transcat, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CSTL / Castle Biosciences, Inc.
US45867GAD34 / InterDigital, Inc.
US96145W1119 / Westrock Coffee Holdings LLC
ACDC / ProFrac Holding Corp.
PCOR / Procore Technologies, Inc.
HYPR / Hyperfine, Inc.
MPAA / Motorcar Parts of America, Inc.
DYN / Dyne Therapeutics, Inc.
SNX / TD SYNNEX Corporation
POWL / Powell Industries, Inc.
NRIX / Nurix Therapeutics, Inc.
EVTC / EVERTEC, Inc.
WCN / Waste Connections, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AAP / Advance Auto Parts, Inc.
ARDX / Ardelyx, Inc.
SLRN / Acelyrin, Inc.
FLNC / Fluence Energy, Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UVV / Universal Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SLP / Simulations Plus, Inc.
MAIN / Main Street Capital Corporation
GM / General Motors Company
SLF / Sun Life Financial Inc.
CNMD / CONMED Corporation
AAL / American Airlines Group Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
JHX / James Hardie Industries plc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
XYZ / Block, Inc.
TGTX / TG Therapeutics, Inc.
ALC / Alcon Inc.
ALTO / Alto Ingredients, Inc.
WIX / Wix.com Ltd.
FCPT / Four Corners Property Trust, Inc.
EDIT / Editas Medicine, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
PNW / Pinnacle West Capital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
STRL / Sterling Infrastructure, Inc.
CC / The Chemours Company
JKHY / Jack Henry & Associates, Inc.
BHF / Brighthouse Financial, Inc.
PEN / Penumbra, Inc.
LLY / Eli Lilly and Company
OTEX / Open Text Corporation
PINC / Premier, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
FNV / Franco-Nevada Corporation
FSK / FS KKR Capital Corp.
VRE / Veris Residential, Inc.
NBR / Nabors Industries Ltd.
PI / Impinj, Inc.
BBUC / Brookfield Business Corporation
MRAM / Everspin Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
IPGP / IPG Photonics Corporation
ESRT / Empire State Realty Trust, Inc.
NPKI / NPK International Inc.
ABCL / AbCellera Biologics Inc.
PUBM / PubMatic, Inc.
W / Wayfair Inc. Put
BLUE / bluebird bio, Inc.
PODD / Insulet Corporation
W / Wayfair Inc.
BPOP / Popular, Inc.
US780153BQ43 / CONV. NOTE
EZPW / EZCORP, Inc.
GL / Globe Life Inc.
VEEV / Veeva Systems Inc.
NOMD / Nomad Foods Limited
ALKS / Alkermes plc
MRCC / Monroe Capital Corporation
ETD / Ethan Allen Interiors Inc.
RFL / Rafael Holdings, Inc.
CAVA / CAVA Group, Inc.
CDNS / Cadence Design Systems, Inc.
ALEX / Alexander & Baldwin, Inc.
WRLD / World Acceptance Corporation
GLRE / Greenlight Capital Re, Ltd.
APD / Air Products and Chemicals, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ACET / Adicet Bio, Inc.
KEYS / Keysight Technologies, Inc.
FFIC / Flushing Financial Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
SPT / Sprout Social, Inc.
NATH / Nathan's Famous, Inc.
CCBG / Capital City Bank Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
KVYO / Klaviyo, Inc.
ADTN / ADTRAN Holdings, Inc.
CLAR / Clarus Corporation
TTMI / TTM Technologies, Inc.
SCS / Steelcase Inc.
VVV / Valvoline Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
EPAM / EPAM Systems, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
SRRK / Scholar Rock Holding Corporation
CNI / Canadian National Railway Company
STTK / Shattuck Labs, Inc.
CDW / CDW Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
INGR / Ingredion Incorporated
TRMK / Trustmark Corporation
CR / Crane Company
AMWD / American Woodmark Corporation
MTZ / MasTec, Inc.
NWE / NorthWestern Energy Group, Inc.
SB / Safe Bulkers, Inc.
ANGO / AngioDynamics, Inc.
ACB / Aurora Cannabis Inc.
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
BSY / Bentley Systems, Incorporated
TPG / TPG Inc.
WU / The Western Union Company
DAN / Dana Incorporated
IMPP / Imperial Petroleum Inc.
PLTR / Palantir Technologies Inc.
CRMD / CorMedix Inc.
SNDL / SNDL Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ITIC / Investors Title Company
TBLA / Taboola.com Ltd.
CAG / Conagra Brands, Inc.
NOV / NOV Inc.
SKLZ / Skillz Inc.
GOGO / Gogo Inc.
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USAP / Universal Stainless & Alloy Products, Inc.
CGEN / Compugen Ltd.
NCDL / Nuveen Churchill Direct Lending Corp.
DBRG / DigitalBridge Group, Inc.
MD / Pediatrix Medical Group, Inc.
ALGS / Aligos Therapeutics, Inc.
RPM / RPM International Inc.
EG / Everest Group, Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BTMD / biote Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TECX / Tectonic Therapeutic, Inc.
ORN / Orion Group Holdings, Inc.
AES / The AES Corporation
FSP / Franklin Street Properties Corp.
BSET / Bassett Furniture Industries, Incorporated
MSCI / MSCI Inc.
PCT / PureCycle Technologies, Inc.
AHH / Armada Hoffler Properties, Inc.
WRB / W. R. Berkley Corporation
CNXC / Concentrix Corporation
BELFB / Bel Fuse Inc.
CCK / Crown Holdings, Inc.
ENVB / Enveric Biosciences, Inc.
NTGR / NETGEAR, Inc.
EXE / Expand Energy Corporation
DBX / Dropbox, Inc. Put
SHBI / Shore Bancshares, Inc.
PWP / Perella Weinberg Partners
SJT / San Juan Basin Royalty Trust
WFG / West Fraser Timber Co. Ltd.
CTRN / Citi Trends, Inc.
BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
WNS / WNS (Holdings) Limited
LMND / Lemonade, Inc.
FCF / First Commonwealth Financial Corporation
LNW / Light & Wonder, Inc.
SEDG / SolarEdge Technologies, Inc.
ATR / AptarGroup, Inc.
TYL / Tyler Technologies, Inc.
THC / Tenet Healthcare Corporation
WK / Workiva Inc.
DHC / Diversified Healthcare Trust
DHR / Danaher Corporation
KRUS / Kura Sushi USA, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
SBR / Sabine Royalty Trust
GH / Guardant Health, Inc.
PRVA / Privia Health Group, Inc.
WTS / Watts Water Technologies, Inc.
NVRI / Enviri Corporation
DBI / Designer Brands Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TECK / Teck Resources Limited
NWPX / NWPX Infrastructure, Inc.
CDE / Coeur Mining, Inc.
VSEC / VSE Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
KZR / Kezar Life Sciences, Inc.
GLAD / Gladstone Capital Corporation
PH / Parker-Hannifin Corporation
RGNX / REGENXBIO Inc.
OR / OR Royalties Inc.
HNI / HNI Corporation
WLK / Westlake Corporation
FTI / TechnipFMC plc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
LAND / Gladstone Land Corporation
GIC / Global Industrial Company
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
GRND / Grindr Inc.
VRT / Vertiv Holdings Co
ELV / Elevance Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
OSW / OneSpaWorld Holdings Limited
FET / Forum Energy Technologies, Inc.
DHT / DHT Holdings, Inc.
OVV / Ovintiv Inc.
A / Agilent Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FA / First Advantage Corporation
MSI / Motorola Solutions, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XRX / Xerox Holdings Corporation
ORGN / Origin Materials, Inc.
OFIX / Orthofix Medical Inc.
MSGS / Madison Square Garden Sports Corp.
CRCT / Cricut, Inc.
MLR / Miller Industries, Inc.
TXG / 10x Genomics, Inc.
EXK / Endeavour Silver Corp.
BOKF / BOK Financial Corporation
CHTR / Charter Communications, Inc.
SOC / Sable Offshore Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
RSVRW / Reservoir Media, Inc. - Equity Warrant
VICR / Vicor Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZD / Ziff Davis, Inc.
TBBK / The Bancorp, Inc.
TXNM / TXNM Energy, Inc.
ACT / Enact Holdings, Inc.
FIZZ / National Beverage Corp.
RIG / Transocean Ltd. Put
FOSL / Fossil Group, Inc.
ORC / Orchid Island Capital, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TROX / Tronox Holdings plc
AMRK / A-Mark Precious Metals, Inc.
NTNX / Nutanix, Inc.
VIRC / Virco Mfg. Corporation
MCO / Moody's Corporation
WVE / Wave Life Sciences Ltd.
LEGH / Legacy Housing Corporation
FDP / Fresh Del Monte Produce Inc.
GPOR / Gulfport Energy Corporation
AKTSQ / Akoustis Technologies, Inc.
BWIN / The Baldwin Insurance Group, Inc.
SHCR / Sharecare, Inc.
SRAD / Sportradar Group AG
ALB.PRA / Albemarle Corporation - Preferred Stock
DD / DuPont de Nemours, Inc.
PB / Prosperity Bancshares, Inc.
ALT / Altimmune, Inc.
CSW / CSW Industrials, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
NEE / NextEra Energy, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
NGNE / Neurogene Inc.
TELL / Tellurian Inc.
PLPC / Preformed Line Products Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
UNM / Unum Group
STKL / SunOpta Inc.
NOVAQ / Sunnova Energy International Inc.
NOVAQ / Sunnova Energy International Inc. Put
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CELH / Celsius Holdings, Inc.
HP / Helmerich & Payne, Inc.
MAR / Marriott International, Inc.
AXS / AXIS Capital Holdings Limited
WNC / Wabash National Corporation
COHR / Coherent Corp.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
AMKR / Amkor Technology, Inc.
FCEL / FuelCell Energy, Inc.
PIPR / Piper Sandler Companies
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
RNW / ReNew Energy Global Plc
BOWN / Bowen Acquisition Corp
GMDAQ / Gamida Cell Ltd.
HLMN / Hillman Solutions Corp.
NWLI / National Western Life Group, Inc.
GKOS / Glaukos Corporation
TAST / Carrols Restaurant Group, Inc.
STRR / Star Equity Holdings, Inc.
WHD / Cactus, Inc.
OXM / Oxford Industries, Inc.
TSAT / Telesat Corporation
VRA / Vera Bradley, Inc.
TCN / Tricon Residential Inc.
MACK / Merrimack Pharmaceuticals, Inc.
FSM / Fortuna Mining Corp.
XHR / Xenia Hotels & Resorts, Inc.
KAMN / Kaman Corporation
FORL / Four Leaf Acquisition Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
BOOM / DMC Global Inc.
PTEN / Patterson-UTI Energy, Inc.
HSII / Heidrick & Struggles International, Inc.
MUSA / Murphy USA Inc.
HCC / Warrior Met Coal, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ENFN / Enfusion, Inc.
GLBE / Global-E Online Ltd.
REKR / Rekor Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CERE / Cerevel Therapeutics Holdings, Inc.
RELY / Remitly Global, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
BUJA / Bukit Jalil Global Acquisition 1 Ltd
HQL / Abrdn Life Sciences Investors
DHX / DHI Group, Inc.
AMED / Amedisys, Inc.
CTKB / Cytek Biosciences, Inc.
TWOU / 2U, Inc.
MDC / M.D.C. Holdings, Inc.
GGEI / Green Giant Inc.
FTDR / Frontdoor, Inc.
JLL / Jones Lang LaSalle Incorporated
IRM / Iron Mountain Incorporated
RIGL / Rigel Pharmaceuticals, Inc.
SRDX / Surmodics, Inc.
LICY / Li-Cycle Holdings Corp.
CXM / Sprinklr, Inc.
XMTR / Xometry, Inc.
DORM / Dorman Products, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
ASTL / Algoma Steel Group Inc.
PRFT / Perficient, Inc.
CZR / Caesars Entertainment, Inc.
AVRO / AVROBIO, Inc.
INST / Instructure Holdings, Inc.
XPER / Xperi Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AUNA / Auna S.A.
ACXP / Acurx Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
WY / Weyerhaeuser Company
ZJYL / Jin Medical International Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
UNFI / United Natural Foods, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
NNAG / 99 Acquisition Group Inc.
HQH / Abrdn Healthcare Investors
CDTX / Cidara Therapeutics, Inc.
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
GLAD / Gladstone Capital Corporation
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SCTL / Societal CDMO, Inc.
KNDI / Kandi Technologies Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ENS / EnerSys
CLS / Celestica Inc.
BDC / Belden Inc.
UGIC / UGI Corporation
IPAR / Interparfums, Inc.
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
IMMX / Immix Biopharma, Inc.
SEEL / Seelos Therapeutics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CWK / Cushman & Wakefield plc
NCZ / Virtus Convertible & Income Fund II
POWW / Outdoor Holding Company
EMKR / Emcore Corporation
BSTZ / BlackRock Science and Technology Term Trust
JAGX / Jaguar Health, Inc.
SBFM / Sunshine Biopharma, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
CTHR / Charles & Colvard, Ltd.
DRH / DiamondRock Hospitality Company
GNTX / Gentex Corporation
HLT / Hilton Worldwide Holdings Inc.
BOWL / Bowlero Corp.
HTBK / Heritage Commerce Corp
MTTR / Matterport, Inc.
NINE / Nine Energy Service, Inc.
RVMD / Revolution Medicines, Inc.
CDP / COPT Defense Properties
TWLO / Twilio Inc.
LPLA / LPL Financial Holdings Inc.
OLMA / Olema Pharmaceuticals, Inc.
NHI / National Health Investors, Inc.
MLYS / Mineralys Therapeutics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PAL / Proficient Auto Logistics, Inc.
LHX / L3Harris Technologies, Inc.
AVA / Avista Corporation
WWD / Woodward, Inc.
RPAY / Repay Holdings Corporation
RMBS / Rambus Inc.
ICFI / ICF International, Inc.
SGC / Superior Group of Companies, Inc.
INCY / Incyte Corporation
SATS / EchoStar Corporation
GILT / Gilat Satellite Networks Ltd.
PCB / PCB Bancorp
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
SOC.WS / Sable Offshore Corp. - Equity Warrant
OPEN / Opendoor Technologies Inc.
MOV / Movado Group, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
MGEE / MGE Energy, Inc.
SBSI / Southside Bancshares, Inc.
ESAB / ESAB Corporation
ANET / Arista Networks Inc
CAH / Cardinal Health, Inc.
ICCM / IceCure Medical Ltd
IBKR / Interactive Brokers Group, Inc.
EMR / Emerson Electric Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VRSK / Verisk Analytics, Inc.
DUOL / Duolingo, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
RSKD / Riskified Ltd.
TRMD / TORM plc
GPRK / GeoPark Limited
BFC / Bank First Corporation
BCC / Boise Cascade Company
GRNT / Granite Ridge Resources, Inc.
SBXC / SilverBox Corp III
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
CIFR / Cipher Mining Inc.
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
DZSI / DZS Inc.
IT / Gartner, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DOX / Amdocs Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
SIX / Six Flags Entertainment Corporation
EFXT / Enerflex Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KE / Kimball Electronics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MNST / Monster Beverage Corporation
LZ / LegalZoom.com, Inc.
NDAQ / Nasdaq, Inc.
SEIC / SEI Investments Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
CRDO / Credo Technology Group Holding Ltd
SPCE / Virgin Galactic Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DGII / Digi International Inc.
HOOD / Robinhood Markets, Inc.
CBOE / Cboe Global Markets, Inc.
OLN / Olin Corporation
WULF / TeraWulf Inc.
PCG / PG&E Corporation Put
KBR / KBR, Inc.
FBIZ / First Business Financial Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AGM / Federal Agricultural Mortgage Corporation
THG / The Hanover Insurance Group, Inc.
EVGO / EVgo, Inc.
KRRO / Korro Bio, Inc.
ATGE / Adtalem Global Education Inc.
LBTYA / Liberty Global Ltd.
AR / Antero Resources Corporation
MAT / Mattel, Inc.
LNC / Lincoln National Corporation
WPM / Wheaton Precious Metals Corp.
BMO / Bank of Montreal
LIVN / LivaNova PLC
SFM / Sprouts Farmers Market, Inc.
ONON / On Holding AG
PFE / Pfizer Inc.
ATSG / Air Transport Services Group, Inc.
GTHX / G1 Therapeutics, Inc.
BTG / B2Gold Corp.
MOS / The Mosaic Company
TPR / Tapestry, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
TDY / Teledyne Technologies Incorporated
Z / Zillow Group, Inc. Call
MRK / Merck & Co., Inc.
US86745KAF12 / Sunnova Energy International, Inc.
BMY / Bristol-Myers Squibb Company
CWH / Camping World Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
ORCL / Oracle Corporation
AIV / Apartment Investment and Management Company
EGO / Eldorado Gold Corporation
YORW / The York Water Company
FRHC / Freedom Holding Corp.
BOX / Box, Inc.
VFC / V.F. Corporation
PM / Philip Morris International Inc.
U / Unity Software Inc.
CPA / Copa Holdings, S.A.
HTH / Hilltop Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
LULU / lululemon athletica inc.
PCTY / Paylocity Holding Corporation
EVH / Evolent Health, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NXT / Nextracker Inc.
TRP / TC Energy Corporation
EGY / VAALCO Energy, Inc.
CUZ / Cousins Properties Incorporated
SITM / SiTime Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRC / The Gorman-Rupp Company
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
CAT / Caterpillar Inc.
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
TITN / Titan Machinery Inc.
ESS / Essex Property Trust, Inc.
HUM / Humana Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SES.WS / SES AI Corporation - Equity Warrant
OSG / Overseas Shipholding Group, Inc.
GHC / Graham Holdings Company
QQQ / Invesco QQQ Trust, Series 1 Call
MORN / Morningstar, Inc.
CVBF / CVB Financial Corp.
MRTN / Marten Transport, Ltd.
EXLS / ExlService Holdings, Inc.
TTD / The Trade Desk, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOH / Molina Healthcare, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
KMX / CarMax, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAMA / Mama's Creations, Inc.
WM / Waste Management, Inc.
SU / Suncor Energy Inc.
SST.WS / System1, Inc. - Equity Warrant
MUX / McEwen Inc.
AFG / American Financial Group, Inc.
RBBN / Ribbon Communications Inc.
CRC / California Resources Corporation
VTS / Vitesse Energy, Inc.
MWA / Mueller Water Products, Inc.
UFI / Unifi, Inc.
WMK / Weis Markets, Inc.
CVNA / Carvana Co.
HIFS / Hingham Institution for Savings
GMM / Global Mofy AI Limited
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
PLUG / Plug Power Inc.
INZY / Inozyme Pharma, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AN / AutoNation, Inc.
TPB / Turning Point Brands, Inc.
VMD / Viemed Healthcare, Inc.
MSB / Mesabi Trust
ASTS / AST SpaceMobile, Inc.
RYAN / Ryan Specialty Holdings, Inc.
TDC / Teradata Corporation
IMNM / Immunome, Inc.
OGS / ONE Gas, Inc.
APP / AppLovin Corporation
RXST / RxSight, Inc.
VMI / Valmont Industries, Inc.
NBR / Nabors Industries Ltd. Put
ALRM / Alarm.com Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CMCL / Caledonia Mining Corporation Plc
RRR / Red Rock Resorts, Inc.
CBZ / CBIZ, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
TGI / Triumph Group, Inc.
URGN / UroGen Pharma Ltd.
WTM / White Mountains Insurance Group, Ltd.
PCSC / Perceptive Capital Solutions Corp
WTI / W&T Offshore, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHAT / Phathom Pharmaceuticals, Inc.
HRI / Herc Holdings Inc.
XPOF / Xponential Fitness, Inc.
DOLE / Dole plc
LEGT / Legato Merger Corp. III
AMAL / Amalgamated Financial Corp.
PANL / Pangaea Logistics Solutions, Ltd.
DXC / DXC Technology Company
WHF / WhiteHorse Finance, Inc.
ATRO / Astronics Corporation
PRIM / Primoris Services Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
WING / Wingstop Inc.
STLA / Stellantis N.V.
FLIC / The First of Long Island Corporation
SHOO / Steven Madden, Ltd.
MCRI / Monarch Casino & Resort, Inc.
ITP / IT Tech Packaging, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ARAY / Accuray Incorporated
COOK / Traeger, Inc.
AVO / Mission Produce, Inc.
TRML / Tourmaline Bio, Inc.
MITT / AG Mortgage Investment Trust, Inc.
POR / Portland General Electric Company
TRI / Thomson Reuters Corporation
RKT / Rocket Companies, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GASS / StealthGas Inc.
SHLS / Shoals Technologies Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBI / Hanesbrands Inc.
CRBG / Corebridge Financial, Inc.
QSI / Quantum-Si incorporated
OPY / Oppenheimer Holdings Inc.
TWST / Twist Bioscience Corporation
ZYXI / Zynex, Inc.
NOG / Northern Oil and Gas, Inc.
TRST / TrustCo Bank Corp NY
VET / Vermilion Energy Inc.
FLR / Fluor Corporation
HWM / Howmet Aerospace Inc.
TARA / Protara Therapeutics, Inc.
KWR / Quaker Chemical Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
ENVA / Enova International, Inc.
VIR / Vir Biotechnology, Inc.
FLR / Fluor Corporation Put
PUMP / ProPetro Holding Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
BECN / Beacon Roofing Supply, Inc.
AZEK / The AZEK Company Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
AVTE / Aerovate Therapeutics, Inc.
NTRS / Northern Trust Corporation
H / Hyatt Hotels Corporation
BV / BrightView Holdings, Inc.
LXU / LSB Industries, Inc.
IRDM / Iridium Communications Inc.
LNTH / Lantheus Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
CCLD / CareCloud, Inc.
SWI / SolarWinds Corporation
TKO / TKO Group Holdings, Inc.
IBEX / IBEX Limited
HUSA / Houston American Energy Corp.
UFCS / United Fire Group, Inc.
EPSN / Epsilon Energy Ltd.
REPL / Replimune Group, Inc.
AACT / Ares Acquisition Corporation II
PPG / PPG Industries, Inc.
FFIN / First Financial Bankshares, Inc.
EPIX / ESSA Pharma Inc.
ELME / Elme Communities
TGB / Taseko Mines Limited
TSLX / Sixth Street Specialty Lending, Inc.
OSBC / Old Second Bancorp, Inc.
ELEV / Elevation Oncology, Inc.
XPO / XPO, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SLDB / Solid Biosciences Inc.
CLBR / Colombier Acquisition Corp. II
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
BMEA / Biomea Fusion, Inc.
OCUL / Ocular Therapeutix, Inc.
LXFR / Luxfer Holdings PLC
HEES / H&E Equipment Services, Inc.
IOT / Samsara Inc.
XNCR / Xencor, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
STT / State Street Corporation
SCHL / Scholastic Corporation
CMG / Chipotle Mexican Grill, Inc.
SES / SES AI Corporation
CART / Maplebear Inc.
EWTX / Edgewise Therapeutics, Inc.
GTM / ZoomInfo Technologies Inc.
MMS / Maximus, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEHR / Aehr Test Systems, Inc.
DK / Delek US Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
BRY / Berry Corporation
CBT / Cabot Corporation
AME / AMETEK, Inc.
SPRY / ARS Pharmaceuticals, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
VTLE / Vital Energy, Inc.
TRU / TransUnion
CE / Celanese Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
FBNC / First Bancorp
SXT / Sensient Technologies Corporation
RLGT / Radiant Logistics, Inc.
CHH / Choice Hotels International, Inc.
PTVE / Pactiv Evergreen Inc.
HVT / Haverty Furniture Companies, Inc.
CPT / Camden Property Trust
NI / NiSource Inc.
GIGM / GigaMedia Limited
BYRN / Byrna Technologies Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OBK / Origin Bancorp, Inc.
VECO / Veeco Instruments Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
ECVT / Ecovyst Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RLAY / Relay Therapeutics, Inc.
HGV / Hilton Grand Vacations Inc.
PRO / PROS Holdings, Inc.
PARA / Paramount Global
BCSF / Bain Capital Specialty Finance, Inc. Put
FDS / FactSet Research Systems Inc.
DGICA / Donegal Group Inc.
CVM / CEL-SCI Corporation
XOM / Exxon Mobil Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
VSTS / Vestis Corporation
ARCB / ArcBest Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSFE / Paysafe Limited
BKD / Brookdale Senior Living Inc.
AXTI / AXT, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SGMO / Sangamo Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
PSMT / PriceSmart, Inc.
OBDC / Blue Owl Capital Corporation
KKR / KKR & Co. Inc.
RWAY / Runway Growth Finance Corp.
KEY / KeyCorp
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RNA / Avidity Biosciences, Inc.
LILAK / Liberty Latin America Ltd.
MAG / MAG Silver Corp.
FIP / FTAI Infrastructure Inc.
BARK / BARK, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DESP / Despegar.com, Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ICAD / iCAD, Inc.
NVR / NVR, Inc.
UTI / Universal Technical Institute, Inc.
DDD / 3D Systems Corporation
FDX / FedEx Corporation
ECPG / Encore Capital Group, Inc.
B / Barrick Mining Corporation
FAF / First American Financial Corporation
KNTK / Kinetik Holdings Inc.
JWN / Nordstrom, Inc.
CB / Chubb Limited
DNLI / Denali Therapeutics Inc.
ALL / The Allstate Corporation
CNP / CenterPoint Energy, Inc.
TRMB / Trimble Inc.
ARCC / Ares Capital Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSR / Centerspace
CLNE / Clean Energy Fuels Corp.
SBAC / SBA Communications Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
WFC / Wells Fargo & Company
SRG / Seritage Growth Properties
GO / Grocery Outlet Holding Corp.
META / Meta Platforms, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
NMRK / Newmark Group, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
BKH / Black Hills Corporation
PATH / UiPath Inc.
CHD / Church & Dwight Co., Inc.
SLQT / SelectQuote, Inc.
FTV / Fortive Corporation
CLRB / Cellectar Biosciences, Inc.
STEM / Stem, Inc.
EXEL / Exelixis, Inc.
TTEC / TTEC Holdings, Inc.
PEGA / Pegasystems Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ALSN / Allison Transmission Holdings, Inc.
NET / Cloudflare, Inc.
INSP / Inspire Medical Systems, Inc.
LYEL / Lyell Immunopharma, Inc.
CAC / Camden National Corporation
CMA / Comerica Incorporated
USB / U.S. Bancorp
CRNX / Crinetics Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GROY / Gold Royalty Corp.
HURN / Huron Consulting Group Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SILK / Silk Road Medical, Inc
ETWO / E2open Parent Holdings, Inc.
FBRX / Forte Biosciences, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MET / MetLife, Inc.
HOOK / HOOKIPA Pharma Inc.
SNOW / Snowflake Inc.
TKR / The Timken Company
PYPL / PayPal Holdings, Inc.
DY / Dycom Industries, Inc.
BCAB / BioAtla, Inc.
AY / Atlantica Sustainable Infrastructure plc
EXPO / Exponent, Inc.
DINO / HF Sinclair Corporation
RPTX / Repare Therapeutics Inc.
XP / XP Inc.
FUL / H.B. Fuller Company
SBRA / Sabra Health Care REIT, Inc.
INSW / International Seaways, Inc.
GSM / Ferroglobe PLC
VTOL / Bristow Group Inc.
TBMC / Trailblazer Merger Corporation I
LTH / Life Time Group Holdings, Inc.
ATS / ATS Corporation
FSLY / Fastly, Inc.
INTR / Inter & Co, Inc.
CP / Canadian Pacific Kansas City Limited
PINS / Pinterest, Inc.
SOFI / SoFi Technologies, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc. Put
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MFC / Manulife Financial Corporation
ADNT / Adient plc
ETSY / Etsy, Inc.
ABCB / Ameris Bancorp
NRDY / Nerdy, Inc.
ORLY / O'Reilly Automotive, Inc.
WDAY / Workday, Inc.
GPMT / Granite Point Mortgage Trust Inc.
GFS / GLOBALFOUNDRIES Inc.
PRAX / Praxis Precision Medicines, Inc.
COIN / Coinbase Global, Inc. Put
GRP.U / Granite Real Estate Investment Trust
COIN / Coinbase Global, Inc.
HLLY.WS / Holley Inc. - Equity Warrant
NTCT / NetScout Systems, Inc.
NVDA / NVIDIA Corporation
GNE / Genie Energy Ltd.
VSAT / Viasat, Inc.
GD / General Dynamics Corporation
DAVE / Dave Inc.
MYE / Myers Industries, Inc.
RBCAA / Republic Bancorp, Inc.
PACS / PACS Group, Inc.
GMRE / Global Medical REIT Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
CLS / Celestica Inc.
HPK / HighPeak Energy, Inc.
VCTR / Victory Capital Holdings, Inc.
CERT / Certara, Inc.
XRAY / DENTSPLY SIRONA Inc.
IESC / IES Holdings, Inc.
VC / Visteon Corporation
METC / Ramaco Resources, Inc.
TILE / Interface, Inc.
AWK / American Water Works Company, Inc.
GAMB / Gambling.com Group Limited
DBX / Dropbox, Inc.
TBN / Tamboran Resources Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SHIP / Seanergy Maritime Holdings Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
ENR / Energizer Holdings, Inc.
COLB / Columbia Banking System, Inc.
ANF / Abercrombie & Fitch Co.
PTLO / Portillo's Inc.
PBI / Pitney Bowes Inc.
CBRE / CBRE Group, Inc.
CMPO / CompoSecure, Inc.
HSHP / Himalaya Shipping Ltd.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
THS / TreeHouse Foods, Inc.
KULR / KULR Technology Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYFT / Lyft, Inc.
EGHT / 8x8, Inc.
SNBR / Sleep Number Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
OBE / Obsidian Energy Ltd.
KD / Kyndryl Holdings, Inc.
PLMR / Palomar Holdings, Inc.
WMG / Warner Music Group Corp.
QLYS / Qualys, Inc.
RNG / RingCentral, Inc.
HROW / Harrow, Inc.
JBTM / JBT Marel Corporation
HIMS / Hims & Hers Health, Inc.
TPC / Tutor Perini Corporation Put
FIHL / Fidelis Insurance Holdings Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GNLX / Genelux Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WAFD / WaFd, Inc
HTB / HomeTrust Bancshares, Inc.
TREE / LendingTree, Inc.
RYN / Rayonier Inc.
IMO / Imperial Oil Limited
ALLE / Allegion plc
BRCC / BRC Inc.
HRZN / Horizon Technology Finance Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MGA / Magna International Inc.
OVLY / Oak Valley Bancorp
FWRD / Forward Air Corporation
NETD / Nabors Energy Transition Corp. II
IMTX / Immatics N.V.
GMS / GMS Inc.
THRD / Third Harmonic Bio, Inc.
WOW / WideOpenWest, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASB / Associated Banc-Corp
CNXN / PC Connection, Inc.
EQBK / Equity Bancshares, Inc.
CNK / Cinemark Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SXI / Standex International Corporation
HITI / High Tide Inc.
EGBN / Eagle Bancorp, Inc.
ABM / ABM Industries Incorporated
WEAV / Weave Communications, Inc.
BKR / Baker Hughes Company
TDOC / Teladoc Health, Inc.
HIVE / HIVE Digital Technologies Ltd.
CNA / CNA Financial Corporation
BANC / Banc of California, Inc.
HLXB / Helix Acquisition Corp. II
CFG / Citizens Financial Group, Inc.
KYTX / Kyverna Therapeutics, Inc.
GBDC / Golub Capital BDC, Inc.
ACM / AECOM
M / Macy's, Inc.
VRSN / VeriSign, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CAKE / The Cheesecake Factory Incorporated
CAKE / The Cheesecake Factory Incorporated Put
MQ / Marqeta, Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
DEA / Easterly Government Properties, Inc.
CVI / CVR Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
TTGT / TechTarget, Inc.
BYND / Beyond Meat, Inc. Put
FIVE / Five Below, Inc.
FERG / Ferguson Enterprises Inc.
CLH / Clean Harbors, Inc.
TVTX / Travere Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
OSK / Oshkosh Corporation
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
NU / Nu Holdings Ltd.
ORMP / Oramed Pharmaceuticals Inc.
FMC / FMC Corporation
AER / AerCap Holdings N.V.
VRNS / Varonis Systems, Inc.
BWA / BorgWarner Inc.
BKNG / Booking Holdings Inc.
OGI / Organigram Global Inc.
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
WMT / Walmart Inc.
KGS / Kodiak Gas Services, Inc.
UMBF / UMB Financial Corporation
AXP / American Express Company
F / Ford Motor Company
VIAV / Viavi Solutions Inc.
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
WDFC / WD-40 Company
UTMD / Utah Medical Products, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US09257WAE03 / Blackstone Mortgage Trust Inc
ONTO / Onto Innovation Inc.
OPI / Office Properties Income Trust
GSBC / Great Southern Bancorp, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc. Put
CARG / CarGurus, Inc.
WOLF / Wolfspeed, Inc.
FAST / Fastenal Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CROX / Crocs, Inc.
COLL / Collegium Pharmaceutical, Inc.
DG / Dollar General Corporation
ORA / Ormat Technologies, Inc.
ROL / Rollins, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
CRUS / Cirrus Logic, Inc.
ALXO / ALX Oncology Holdings Inc.
AMT / American Tower Corporation
TMP / Tompkins Financial Corporation
TW / Tradeweb Markets Inc.
HCP / HashiCorp, Inc.
RACE / Ferrari N.V.
APH / Amphenol Corporation
RDNT / RadNet, Inc.
OI / O-I Glass, Inc.
PCSA / Processa Pharmaceuticals, Inc.
AAMI / Acadian Asset Management Inc.
US09857LAN82 / CONV. NOTE
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AWR / American States Water Company
EXPD / Expeditors International of Washington, Inc.
UIS / Unisys Corporation
GTX / Garrett Motion Inc.
HTLD / Heartland Express, Inc.
FATE / Fate Therapeutics, Inc.
RBLX / Roblox Corporation
PDM / Piedmont Realty Trust, Inc.
NVEE / NV5 Global, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DTE / DTE Energy Company
HQY / HealthEquity, Inc.
MODG / Topgolf Callaway Brands Corp. Put
EVR / Evercore Inc.
CRGY / Crescent Energy Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MAX / MediaAlpha, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCB / Metropolitan Bank Holding Corp.
US55024UAD19 / CONV. NOTE
CXDO / Crexendo, Inc.
URA / Global X Funds - Global X Uranium ETF
US02376RAF91 / American Airlines Group Inc
MRNA / Moderna, Inc.
TH / Target Hospitality Corp.
DDC / DDC Enterprise Limited
CALX / Calix, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACEL / Accel Entertainment, Inc.
MEG / Montrose Environmental Group, Inc.
PTON / Peloton Interactive, Inc.
MRVL / Marvell Technology, Inc.
ST / Sensata Technologies Holding plc
INTC / Intel Corporation
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
BEAM / Beam Therapeutics Inc.
LUXH / LuxUrban Hotels Inc.
MGRC / McGrath RentCorp
VLY / Valley National Bancorp
HYMC / Hycroft Mining Holding Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
LMT / Lockheed Martin Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
OKLO / Oklo Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TWI / Titan International, Inc.
ONTF / ON24, Inc.
PFBC / Preferred Bank
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SLRC / SLR Investment Corp.
GAP / The Gap, Inc.
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
RNST / Renasant Corporation
US12685JAG04 / CONV. NOTE
VRN / Veren Inc.
USPH / U.S. Physical Therapy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OXSQ / Oxford Square Capital Corp.
EEFT / Euronet Worldwide, Inc.
LAC / Lithium Americas Corp.
GCMG / GCM Grosvenor Inc.
KMT / Kennametal Inc.
BWMN / Bowman Consulting Group Ltd.
BMRN / BioMarin Pharmaceutical Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PKOH / Park-Ohio Holdings Corp.
RIG / Transocean Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EOG / EOG Resources, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
BIVI / BioVie Inc.
MASI / Masimo Corporation
SGU / Star Group, L.P. - Limited Partnership
NPCE / NeuroPace, Inc.
CMRX / Chimerix, Inc.
LWLG / Lightwave Logic, Inc.
VEEE / Twin Vee Powercats Co.
ETN / Eaton Corporation plc
INFN / Infinera Corporation
CSTM / Constellium SE
WMS / Advanced Drainage Systems, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PLYA / Playa Hotels & Resorts N.V.
ATKR / Atkore Inc.
VGR / Vector Group Ltd.
IPXX / Inflection Point Acquisition Corp. II
AMK / AssetMark Financial Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
IMTXW / Immatics N.V. - Equity Warrant
SMRT / SmartRent, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
HHS / Harte Hanks, Inc.
ASTR / Astra Space, Inc.
ACCD / Accolade, Inc.
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
ZTR / Virtus Global Dividend & Income Fund Inc.
BTU / Peabody Energy Corporation
ELTK / Eltek Ltd.
MRC / MRC Global Inc.
FOR / Forestar Group Inc.
SLVM / Sylvamo Corporation
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
INMD / InMode Ltd.
EU / enCore Energy Corp.
VSTO / Vista Outdoor Inc.
VINP / Vinci Compass Investments Ltd.
LYRA / Lyra Therapeutics, Inc.
IIIV / i3 Verticals, Inc.
EXR / Extra Space Storage Inc.
LFUS / Littelfuse, Inc.
UHAL / U-Haul Holding Company
STN / Stantec Inc.
HDSN / Hudson Technologies, Inc.
BBCP / Concrete Pumping Holdings, Inc.
ALCY / Alchemy Investments Acquisition Corp 1
IRMD / IRADIMED CORPORATION
AESI / Atlas Energy Solutions Inc.
BBIO / BridgeBio Pharma, Inc.
CGDV / Capital Group Dividend Value ETF
ACN / Accenture plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
GFR / Greenfire Resources Ltd.
BTBT / Bit Digital, Inc.
WGHTQ / WW International, Inc.
ATNI / ATN International, Inc.
FOUR / Shift4 Payments, Inc.
CSCO / Cisco Systems, Inc.
PTC / PTC Inc.
SYRS / Syros Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
FOXF / Fox Factory Holding Corp.
RCI / Rogers Communications Inc.
CVGW / Calavo Growers, Inc.
SKYT / SkyWater Technology, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
MUR / Murphy Oil Corporation
CG / The Carlyle Group Inc.
EFX / Equifax Inc.
SWIM / Latham Group, Inc.
LDI / loanDepot, Inc.
CNC / Centene Corporation
WELL / Welltower Inc.
NMIH / NMI Holdings, Inc.
TGT / Target Corporation
MSEX / Middlesex Water Company
PDCO / Patterson Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
GRTS / Gritstone bio, Inc.
ENV / Envestnet, Inc.
RMAX / RE/MAX Holdings, Inc.
BLD / TopBuild Corp.
DFS / Discover Financial Services
RCM / R1 RCM Inc.
CGNX / Cognex Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
KR / The Kroger Co.
CALM / Cal-Maine Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SGI / Somnigroup International Inc.
ANIK / Anika Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
NFG / National Fuel Gas Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHRS / Coherus Oncology, Inc.
KIDS / OrthoPediatrics Corp.
UPS / United Parcel Service, Inc.
JBI / Janus International Group, Inc.
MNDY / monday.com Ltd.
MHK / Mohawk Industries, Inc.
EAF / GrafTech International Ltd.
OLO / Olo Inc.
REAX / The Real Brokerage Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ANAB / AnaptysBio, Inc.
WEN / The Wendy's Company
INBK / First Internet Bancorp
CSTE / Caesarstone Ltd.
SHOP / Shopify Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
NVAX / Novavax, Inc.
MEDP / Medpace Holdings, Inc.
BAND / Bandwidth Inc.
FIVN / Five9, Inc.
SGHT / Sight Sciences, Inc.
GSAT / Globalstar, Inc.
ACIC / American Coastal Insurance Corporation
SUM / Summit Materials, Inc.
TXRH / Texas Roadhouse, Inc.
QRVO / Qorvo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ANSC / Agriculture & Natural Solutions Acquisition Corporation
HBNC / Horizon Bancorp, Inc.
IONQ.WS / IonQ, Inc. - Equity Warrant
VOYA / Voya Financial, Inc.
FBMS / The First Bancshares, Inc.
ACIU / AC Immune SA
GIS / General Mills, Inc.
BMTX / BM Technologies, Inc.
QNST / QuinStreet, Inc.
HBT / HBT Financial, Inc.
JNPR / Juniper Networks, Inc.
GRPN / Groupon, Inc.
LDOS / Leidos Holdings, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BVS / Bioventus Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSA / MSA Safety Incorporated
DDOG / Datadog, Inc.
TENB / Tenable Holdings, Inc.
QETA / Quetta Acquisition Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
FNB / F.N.B. Corporation
BB / BlackBerry Limited
IDCC / InterDigital, Inc.
AEP / American Electric Power Company, Inc.
AAOI / Applied Optoelectronics, Inc.
OSUR / OraSure Technologies, Inc.
AURA / Aura Biosciences, Inc.
RWT / Redwood Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
ROIV / Roivant Sciences Ltd.
AMS / American Shared Hospital Services
LFST / LifeStance Health Group, Inc.
PACK / Ranpak Holdings Corp.
FFWM / First Foundation Inc.
CLCO / Cool Company Ltd.
AMRC / Ameresco, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
FCN / FTI Consulting, Inc.
DOCU / DocuSign, Inc.
GPI / Group 1 Automotive, Inc.
FULC / Fulcrum Therapeutics, Inc.
RTX / RTX Corporation
MXL / MaxLinear, Inc.
X / United States Steel Corporation
X / United States Steel Corporation Put
AON / Aon plc
DNTH / Dianthus Therapeutics, Inc.
CBNK / Capital Bancorp, Inc.
HCTI / Healthcare Triangle, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
LGVN / Longeveron Inc.
KIND / Nextdoor Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
NLOP / Net Lease Office Properties
SPHR / Sphere Entertainment Co. Put
SPHR / Sphere Entertainment Co.
ANIP / ANI Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HLX / Helix Energy Solutions Group, Inc.
WIRE / Encore Wire Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
EGP / EastGroup Properties, Inc.
SENEA / Seneca Foods Corporation
HAYW / Hayward Holdings, Inc.
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
OPFI.WS / OppFi Inc. - Equity Warrant
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
PAR / PAR Technology Corporation
PBF / PBF Energy Inc.
FCX / Freeport-McMoRan Inc.
CAE / CAE Inc.
IP / International Paper Company
INGN / Inogen, Inc.
ML / MoneyLion Inc.
ASO / Academy Sports and Outdoors, Inc.
CARM / Carisma Therapeutics, Inc.
DENN / Denny's Corporation
IR / Ingersoll Rand Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
CNTX / Context Therapeutics Inc.
CPF / Central Pacific Financial Corp.
IAC / IAC Inc.
IROH / Iron Horse Acquisitions Corp.
STC / Stewart Information Services Corporation
ZUO / Zuora, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
OWL / Blue Owl Capital Inc.
CNSL / Consolidated Communications Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PD / PagerDuty, Inc.
PETQ / PetIQ, Inc.
PD / PagerDuty, Inc. Put
DVA / DaVita Inc.
ILMN / Illumina, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ACNB / ACNB Corporation
SPNT / SiriusPoint Ltd.
SSD / Simpson Manufacturing Co., Inc.
OM / Outset Medical, Inc.
LUMO / Lumos Pharma, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PRTS / CarParts.com, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
MRO / Marathon Oil Corporation
/ MSP RECOVERY INC WT 5/20/27
SMBK / SmartFinancial, Inc.
PERI / Perion Network Ltd.
IAG / IAMGOLD Corporation
ZION / Zions Bancorporation, National Association
TRS / TriMas Corporation
TR / Tootsie Roll Industries, Inc.
VSCO / Victoria's Secret & Co. Put
JEF / Jefferies Financial Group Inc.
CYTK / Cytokinetics, Incorporated
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AFJK / Aimei Health Technology Co., Ltd
SNA / Snap-on Incorporated
PSA / Public Storage
CVE / Cenovus Energy Inc.
CMRE / Costamare Inc.
RPT / Rithm Property Trust Inc.
HXL / Hexcel Corporation
EGRX / Eagle Pharmaceuticals, Inc.
AVIR / Atea Pharmaceuticals, Inc.
GTES / Gates Industrial Corporation plc
BSX / Boston Scientific Corporation
TCBI / Texas Capital Bancshares, Inc.
MTDR / Matador Resources Company
REAL / The RealReal, Inc.
AAN / The Aaron's Company, Inc.
SVM / Silvercorp Metals Inc.
LPRO / Open Lending Corporation
TNGX / Tango Therapeutics, Inc.
DVN / Devon Energy Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
ARKO / Arko Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LSEA / Landsea Homes Corporation
FRGT / Freight Technologies, Inc.
ARQ / Arq, Inc.
AGR / Avangrid, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
KLAC / KLA Corporation
ENB / Enbridge Inc.
LNT / Alliant Energy Corporation
KRNY / Kearny Financial Corp.
LBPH / Longboard Pharmaceuticals, Inc.
ACTG / Acacia Research Corporation
ZM / Zoom Communications Inc.
KNF / Knife River Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MEI / Methode Electronics, Inc.
PGNY / Progyny, Inc.
ATOM / Atomera Incorporated
HCWB / HCW Biologics Inc.
RCL / Royal Caribbean Cruises Ltd.
DAC / Danaos Corporation
RCL / Royal Caribbean Cruises Ltd. Put
ANGI / Angi Inc.
CSL / Carlisle Companies Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
VYX / NCR Voyix Corporation
CMCO / Columbus McKinnon Corporation
SXC / SunCoke Energy, Inc.
TBI / TrueBlue, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
COOP / Mr. Cooper Group Inc. Put
MATW / Matthews International Corporation
ERII / Energy Recovery, Inc.
HTCR / HeartCore Enterprises, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IMRX / Immuneering Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSV / FirstService Corporation
EPAC / Enerpac Tool Group Corp.
ALGN / Align Technology, Inc.
QVCGA / QVC Group Inc.
IMUX / Immunic, Inc.
FORM / FormFactor, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VRTS / Virtus Investment Partners, Inc.
AVNS / Avanos Medical, Inc.
SNPS / Synopsys, Inc.
HTZ / Hertz Global Holdings, Inc.
ARMN / Aris Mining Corporation
RS / Reliance, Inc.
STNG / Scorpio Tankers Inc.
IBTX / Independent Bank Group, Inc.
PLCE / The Children's Place, Inc.
VTSI / VirTra, Inc.
CLSK / CleanSpark, Inc.
DCTH / Delcath Systems, Inc.
RBC / RBC Bearings Incorporated
FRSH / Freshworks Inc.
BITF / Bitfarms Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
ULS / UL Solutions Inc.
NBBK / NB Bancorp, Inc.
AGS / AGS LLC
RPD / Rapid7, Inc. Put
TSQ / Townsquare Media, Inc.
BMI / Badger Meter, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
OUST / Ouster, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BERY / Berry Global Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YOU / Clear Secure, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IGT / International Game Technology PLC
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
EXPI / eXp World Holdings, Inc.
GCI / Gannett Co., Inc.
AMR / Alpha Metallurgical Resources, Inc.
RAMP / LiveRamp Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BRDG / Bridge Investment Group Holdings Inc.
ROCK / Gibraltar Industries, Inc.
TNL / Travel + Leisure Co.
FOXA / Fox Corporation
BORR / Borr Drilling Limited
TSBK / Timberland Bancorp, Inc.
BOC / Boston Omaha Corporation
LPG / Dorian LPG Ltd.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TZOO / Travelzoo
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BOLD / Boundless Bio, Inc.
TMUS / T-Mobile US, Inc.
FRT / Federal Realty Investment Trust
CNH / CNH Industrial N.V.
LAZ / Lazard, Inc.
XYL / Xylem Inc.
TWO / Two Harbors Investment Corp.
AIP / Arteris, Inc.
BIGC / Commerce.com, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
ARHS / Arhaus, Inc.
MOD / Modine Manufacturing Company
TMCI / Treace Medical Concepts, Inc.
DV / DoubleVerify Holdings, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
HAS / Hasbro, Inc.
GDOT / Green Dot Corporation
HOWL / Werewolf Therapeutics, Inc.
MBC / MasterBrand, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GRBK / Green Brick Partners, Inc.
SMHI / SEACOR Marine Holdings Inc.
PDT / John Hancock Premium Dividend Fund
BDTX / Black Diamond Therapeutics, Inc.
PRTA / Prothena Corporation plc
COOP / Mr. Cooper Group Inc.
SRI / Stoneridge, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
UBSI / United Bankshares, Inc.
UCBI / United Community Banks, Inc.
ATO / Atmos Energy Corporation
LRCX / Lam Research Corporation
BKD / Brookdale Senior Living Inc. Put
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
CAUD / Collective Audience, Inc.
TWOUQ / 2U, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GLOB / Globant S.A.
ATHA / Athira Pharma, Inc.
SPEC / Spectaire Holdings Inc.
CNO / CNO Financial Group, Inc.
ALMS / Alumis Inc.
SAVA / Cassava Sciences, Inc.
BIGGQ / Big Lots, Inc.
CECO / CECO Environmental Corp.
PRKS / United Parks & Resorts Inc.
CFLT / Confluent, Inc.
BME / BlackRock Health Sciences Trust
LENZ / LENZ Therapeutics, Inc.
CHGG / Chegg, Inc.
INSG / Inseego Corp.
DEC / Diversified Energy Company PLC
NKE / NIKE, Inc.
RDW.WS / Redwire Corporation - Equity Warrant
DNB / Dun & Bradstreet Holdings, Inc.
HNST / The Honest Company, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BIRK / Birkenstock Holding plc
GAIN / Gladstone Investment Corporation
PDFS / PDF Solutions, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDU / MDU Resources Group, Inc.
PTGX / Protagonist Therapeutics, Inc.
FPI / Farmland Partners Inc.
PGRE / Paramount Group, Inc.
BYD / Boyd Gaming Corporation
NEXA / Nexa Resources S.A.
KFRC / Kforce Inc.
BBDC / Barings BDC, Inc.
HBM / Hudbay Minerals Inc.
BXP / Boston Properties, Inc.
RUSHA / Rush Enterprises, Inc.
WGS / GeneDx Holdings Corp.
CPB / The Campbell's Company
LOCO / El Pollo Loco Holdings, Inc.
RSI / Rush Street Interactive, Inc.
OPFI / OppFi Inc.
AWI / Armstrong World Industries, Inc.
GORO / Gold Resource Corporation
GEVO / Gevo, Inc.
HUN / Huntsman Corporation
CTV / Innovid Corp.
ITT / ITT Inc.
CARA / Cara Therapeutics, Inc.
BLNK / Blink Charging Co.
BXC / BlueLinx Holdings Inc.
ESGR / Enstar Group Limited
PX / P10, Inc.
NATR / Nature's Sunshine Products, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NTRA / Natera, Inc.
RBRK / Rubrik, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZIMV / ZimVie Inc.
CUTR / Cutera, Inc.
ADVWW / Advantage Solutions Inc. - Equity Warrant
XPON / Expion360 Inc.
CMTL / Comtech Telecommunications Corp.
COP / ConocoPhillips
SKE / Skeena Resources Limited
LPSN / LivePerson, Inc.
BIRD / Allbirds, Inc.
LEG / Leggett & Platt, Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
R / Ryder System, Inc.
CVX / Chevron Corporation
KOP / Koppers Holdings Inc.
SCLX / Scilex Holding Company
CF / CF Industries Holdings, Inc.
LAB / Standard BioTools Inc.
SPRB / Spruce Biosciences, Inc.
UHT / Universal Health Realty Income Trust
ENSG / The Ensign Group, Inc.
EQC / Equity Commonwealth
IBIT / iShares Bitcoin Trust ETF
RDVT / Red Violet, Inc.
BOH / Bank of Hawaii Corporation
CCCC / C4 Therapeutics, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
TNYA / Tenaya Therapeutics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
JILL / J.Jill, Inc.
WCC / WESCO International, Inc.
SSTK / Shutterstock, Inc.
CDXS / Codexis, Inc.
OMGA / Omega Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
KURA / Kura Oncology, Inc.
TG / Tredegar Corporation
VNDA / Vanda Pharmaceuticals Inc.
LNG / Cheniere Energy, Inc.
GTY / Getty Realty Corp.
CRM / Salesforce, Inc.
PLAB / Photronics, Inc.
ADCT / ADC Therapeutics SA
AMN / AMN Healthcare Services, Inc.
ANY / Sphere 3D Corp.
DVAX / Dynavax Technologies Corporation
AMG / Affiliated Managers Group, Inc.
PED / PEDEVCO Corp.
HCAT / Health Catalyst, Inc.
ROAD / Construction Partners, Inc.
UAA / Under Armour, Inc.
DLO / DLocal Limited
NVCT / Nuvectis Pharma, Inc.
RCMT / RCM Technologies, Inc.
KEX / Kirby Corporation
UVE / Universal Insurance Holdings, Inc.
CYH / Community Health Systems, Inc.
CDMO / Avid Bioservices, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQR / Equity Residential
DLTH / Duluth Holdings Inc.
VTYX / Ventyx Biosciences, Inc.
DH / Definitive Healthcare Corp.
AX / Axos Financial, Inc.
GATX / GATX Corporation
PBYI / Puma Biotechnology, Inc.
SIBN / SI-BONE, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MMI / Marcus & Millichap, Inc.
DNN / Denison Mines Corp.
SM / SM Energy Company
FRGE / Forge Global Holdings, Inc.
SPKL / Spark I Acquisition Corporation
CION / CION Investment Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LASR / nLIGHT, Inc.
HELE / Helen of Troy Limited
ALGM / Allegro MicroSystems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SAMG / Silvercrest Asset Management Group Inc.
SCL / Stepan Company
CNX / CNX Resources Corporation
LUV / Southwest Airlines Co.
DCBO / Docebo Inc.
OCGN / Ocugen, Inc.
MTH / Meritage Homes Corporation
TER / Teradyne, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
SMAR / Smartsheet Inc.
TEAM / Atlassian Corporation
MRNS / Marinus Pharmaceuticals, Inc.
MA / Mastercard Incorporated
UPWK / Upwork Inc.
CDRE / Cadre Holdings, Inc.
FSS / Federal Signal Corporation
ARE / Alexandria Real Estate Equities, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PG / The Procter & Gamble Company
TRTX / TPG RE Finance Trust, Inc.
MGY / Magnolia Oil & Gas Corporation
TARS / Tarsus Pharmaceuticals, Inc.
AVD / American Vanguard Corporation
CCSI / Consensus Cloud Solutions, Inc.
PBPB / Potbelly Corporation
MGPI / MGP Ingredients, Inc.
MIDD / The Middleby Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SAGE / Sage Therapeutics, Inc.
IONQ / IonQ, Inc.
ICE / Intercontinental Exchange, Inc.
MERC / Mercer International Inc.
ASRT / Assertio Holdings, Inc.
RBC / RBC Bearings Incorporated Put
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ESOA / Energy Services of America Corporation
ATXS / Astria Therapeutics, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CURI / CuriosityStream Inc.
DIN / Dine Brands Global, Inc.
ALVR / AlloVir, Inc.
BCML / BayCom Corp
NARI / Inari Medical, Inc.
BASE / Couchbase, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PEP / PepsiCo, Inc.
RGTI / Rigetti Computing, Inc.
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation
BMBL / Bumble Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SGMT / Sagimet Biosciences Inc.
SYRE / Spyre Therapeutics, Inc.
TDG / TransDigm Group Incorporated
PHIN / PHINIA Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
OEC / Orion S.A.
ESTC / Elastic N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BLND / Blend Labs, Inc.
NOG / Northern Oil and Gas, Inc. Put
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
COKE / Coca-Cola Consolidated, Inc.
ENLC / EnLink Midstream, LLC
EIX / Edison International
WAT / Waters Corporation
COUR / Coursera, Inc.
SASR / Sandy Spring Bancorp, Inc.
COGT / Cogent Biosciences, Inc.
KALV / KalVista Pharmaceuticals, Inc.
BMRC / Bank of Marin Bancorp
GABC / German American Bancorp, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SILC / Silicom Ltd.
OFS / OFS Capital Corporation
INSM / Insmed Incorporated
SPTN / SpartanNash Company
FCFS / FirstCash Holdings, Inc.
RGLS / Regulus Therapeutics Inc.
FSBW / FS Bancorp, Inc.
TNET / TriNet Group, Inc.
KMPR / Kemper Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
AHCO / AdaptHealth Corp.
PFIE / Profire Energy, Inc.
OFG / OFG Bancorp
FLWS / 1-800-FLOWERS.COM, Inc.
MAS / Masco Corporation
HBIO / Harvard Bioscience, Inc.
PCT / PureCycle Technologies, Inc. Put
FORR / Forrester Research, Inc.
SNDR / Schneider National, Inc.
HCSG / Healthcare Services Group, Inc.
WS / Worthington Steel, Inc.
HUBG / Hub Group, Inc.
NMRA / Neumora Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EFSC / Enterprise Financial Services Corp
DAWN / Day One Biopharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NXDT / NexPoint Diversified Real Estate Trust
RVPH / Reviva Pharmaceuticals Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OGE / OGE Energy Corp.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TDUP / ThredUp Inc.
HZO / MarineMax, Inc.
ARIS / Aris Water Solutions, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IBP / Installed Building Products, Inc.
ROIC / Retail Opportunity Investments Corp.
MHO / M/I Homes, Inc.
VLGEA / Village Super Market, Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
ALTR / Altair Engineering Inc.
RH / RH
ZIM / ZIM Integrated Shipping Services Ltd.
NGS / Natural Gas Services Group, Inc.
MTW / The Manitowoc Company, Inc.
CLF / Cleveland-Cliffs Inc.
TRV / The Travelers Companies, Inc.
MRSN / Mersana Therapeutics, Inc.
CEVA / CEVA, Inc.
SPRC / SciSparc Ltd.
INTU / Intuit Inc.
SFL / SFL Corporation Ltd.
STOK / Stoke Therapeutics, Inc.
PGEN / Precigen, Inc.
CDLX / Cardlytics, Inc.
FGEN / FibroGen, Inc.
SON / Sonoco Products Company
API / Agora, Inc. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
BHRB / Burke & Herbert Financial Services Corp.
ZWS / Zurn Elkay Water Solutions Corporation
PMT / PennyMac Mortgage Investment Trust
PMT / PennyMac Mortgage Investment Trust Put
GTE / Gran Tierra Energy Inc.
APTV / Aptiv PLC
GOGL / Golden Ocean Group Limited
AITR / AI Transportation Acquisition Corp
RIVN / Rivian Automotive, Inc. Put
DE / Deere & Company
AMAT / Applied Materials, Inc.
BYND / Beyond Meat, Inc.
PRG / PROG Holdings, Inc. Put
PRG / PROG Holdings, Inc.