Market Value215,454,564,306
Total Holdings3611
File Date2025-06-02
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)
VIR / Vir Biotechnology, Inc.
DH / Definitive Healthcare Corp.
LDOS / Leidos Holdings, Inc.
LIN / Linde plc
Z / Zillow Group, Inc.
HR / Healthcare Realty Trust Incorporated
ADUS / Addus HomeCare Corporation
ALLO / Allogene Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ALXO / ALX Oncology Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DPZ / Domino's Pizza, Inc.
URBN / Urban Outfitters, Inc.
SFM / Sprouts Farmers Market, Inc.
OSK / Oshkosh Corporation
BCAB / BioAtla, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
HNST / The Honest Company, Inc.
LOVE / The Lovesac Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUVL / Nuvalent, Inc.
HSHP / Himalaya Shipping Ltd.
CNMD / CONMED Corporation
GWW / W.W. Grainger, Inc.
SFIX / Stitch Fix, Inc.
CAE / CAE Inc.
LBRDK / Liberty Broadband Corporation
TDC / Teradata Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CATY / Cathay General Bancorp
LSPD / Lightspeed Commerce Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CMBM / Cambium Networks Corporation
EOLS / Evolus, Inc.
TBPH / Theravance Biopharma, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
FRPH / FRP Holdings, Inc.
APO / Apollo Global Management, Inc.
SYNA / Synaptics Incorporated
LINC / Lincoln Educational Services Corporation
LEU / Centrus Energy Corp.
ALC / Alcon Inc.
UVE / Universal Insurance Holdings, Inc.
STX / Seagate Technology Holdings plc
PDFS / PDF Solutions, Inc.
ZYME / Zymeworks Inc.
DIS / The Walt Disney Company
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WHR / Whirlpool Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CFR / Cullen/Frost Bankers, Inc.
RITM / Rithm Capital Corp.
OBK / Origin Bancorp, Inc.
IVT / InvenTrust Properties Corp.
CHWY / Chewy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KNTK / Kinetik Holdings Inc.
BTE / Baytex Energy Corp.
PPG / PPG Industries, Inc.
IIPR / Innovative Industrial Properties, Inc.
NDLS / Noodles & Company
GLUE / Monte Rosa Therapeutics, Inc.
NXE / NexGen Energy Ltd.
WMK / Weis Markets, Inc.
CROX / Crocs, Inc.
EA / Electronic Arts Inc.
SSD / Simpson Manufacturing Co., Inc.
SWK / Stanley Black & Decker, Inc.
CSV / Carriage Services, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant Call
LXU / LSB Industries, Inc.
WDC / Western Digital Corporation
HELE / Helen of Troy Limited
STKL / SunOpta Inc.
NTNX / Nutanix, Inc.
DAN / Dana Incorporated
FFIC / Flushing Financial Corporation
POWL / Powell Industries, Inc.
LASR / nLIGHT, Inc.
TBRG / TruBridge, Inc.
OII / Oceaneering International, Inc.
IMRX / Immuneering Corporation
XOM / Exxon Mobil Corporation
WINA / Winmark Corporation
GPI / Group 1 Automotive, Inc.
LLYVA / Liberty Live Holdings, Inc.
TILE / Interface, Inc.
PGRE / Paramount Group, Inc.
CSGP / CoStar Group, Inc.
SVV / Savers Value Village, Inc.
KMI / Kinder Morgan, Inc.
DRS / Leonardo DRS, Inc.
PCH / PotlatchDeltic Corporation
ALKS / Alkermes plc
NWSA / News Corporation
SNA / Snap-on Incorporated
KNF / Knife River Corporation
H / Hyatt Hotels Corporation
RCKY / Rocky Brands, Inc.
KLAC / KLA Corporation
HIPO / Hippo Holdings Inc.
SKYX / SKYX Platforms Corp.
MAC / The Macerich Company
MMI / Marcus & Millichap, Inc.
RNA / Atrium Therapeutics, Inc.
SRAD / Sportradar Group AG
CRBU / Caribou Biosciences, Inc.
EVCM / EverCommerce Inc.
SYBT / Stock Yards Bancorp, Inc.
MYE / Myers Industries, Inc.
NHI / National Health Investors, Inc.
CENT / Central Garden & Pet Company
TPL / Texas Pacific Land Corporation
BAND / Bandwidth Inc.
HLF / Herbalife Ltd.
CGEM / Cullinan Therapeutics, Inc.
SM / SM Energy Company
CSW / CSW Industrials, Inc.
NWFL / Norwood Financial Corp.
DNLI / Denali Therapeutics Inc.
VRTS / Virtus Investment Partners, Inc.
BGC / BGC Group, Inc.
ERII / Energy Recovery, Inc.
JYNT / The Joint Corp.
BANR / Banner Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
TRP / TC Energy Corporation
TROX / Tronox Holdings plc
HAIN / The Hain Celestial Group, Inc.
BALL / Ball Corporation
OTIS / Otis Worldwide Corporation
CLDT / Chatham Lodging Trust
POWI / Power Integrations, Inc.
BWMN / Bowman Consulting Group Ltd.
HROW / Harrow, Inc.
TG / Tredegar Corporation
IOO / iShares Trust - iShares Global 100 ETF
HOOD / Robinhood Markets, Inc.
HBCP / Home Bancorp, Inc.
IQV / IQVIA Holdings Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AUR / Aurora Innovation, Inc.
MTD / Mettler-Toledo International Inc.
CNI / Canadian National Railway Company
YEXT / Yext, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EVER / EverQuote, Inc.
XRX / Xerox Holdings Corporation
AZZ / AZZ Inc.
WYNN / Wynn Resorts, Limited
FIGS / FIGS, Inc.
CRVL / CorVel Corporation
SIGI / Selective Insurance Group, Inc.
IBEX / IBEX Limited
EXPD / Expeditors International of Washington, Inc.
AX / Axos Financial, Inc.
VSH / Vishay Intertechnology, Inc.
NUVB / Nuvation Bio Inc.
CLBK / Columbia Financial, Inc.
FFBC / First Financial Bancorp.
FISV / Fiserv, Inc.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put
AON / Aon plc
INSW / International Seaways, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SABR / Sabre Corporation
PNW / Pinnacle West Capital Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
BLDP / Ballard Power Systems Inc.
MRVL / Marvell Technology, Inc.
ARLO / Arlo Technologies, Inc.
ICFI / ICF International, Inc.
LUMN / Lumen Technologies, Inc.
SRE / Sempra
REPL / Replimune Group, Inc.
UNTY / Unity Bancorp, Inc.
TPC / Tutor Perini Corporation
IRMD / IRADIMED CORPORATION
FR / First Industrial Realty Trust, Inc.
COCO / The Vita Coco Company, Inc.
CNX / CNX Resources Corporation
TTD / The Trade Desk, Inc.
WTW / Willis Towers Watson Public Limited Company
MAT / Mattel, Inc.
GES / Guess?, Inc.
GES / Guess?, Inc. Call
FLDDW / Fold Holdings, Inc. - Equity Warrant Call
NORW / Global X Funds - Global X MSCI Norway ETF
CHDN / Churchill Downs Incorporated
YORW / The York Water Company
QUAD / Quad/Graphics, Inc.
YUM / Yum! Brands, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FLR / Fluor Corporation
LCID / Lucid Group, Inc.
ZS / Zscaler, Inc. Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
WOLF / Wolfspeed, Inc. Call
MTX / Minerals Technologies Inc.
WOLF / Wolfspeed, Inc.
FOLD / Amicus Therapeutics, Inc.
ALNT / Allient Inc.
BLMN / Bloomin' Brands, Inc.
VC / Visteon Corporation
ORGO / Organogenesis Holdings Inc.
EVH / Evolent Health, Inc.
CHPS / DBX ETF Trust - Xtrackers Semiconductor Select Equity ETF
AGIO / Agios Pharmaceuticals, Inc.
ALIT / Alight, Inc.
TWLO / Twilio Inc.
FIHL / Pelagos Insurance Capital Limited
ADMA / ADMA Biologics, Inc.
WRB / W. R. Berkley Corporation
O / Realty Income Corporation
WY / Weyerhaeuser Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
AQN / Algonquin Power & Utilities Corp.
SAH / Sonic Automotive, Inc.
CME / CME Group Inc.
ITIC / Investors Title Company
XPOF / Xponential Fitness, Inc.
IP / International Paper Company
SGRY / Surgery Partners, Inc.
MNRO / Monro, Inc.
PCTY / Paylocity Holding Corporation
MRTN / Marten Transport, Ltd.
BV / BrightView Holdings, Inc.
MTZ / MasTec, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BORR / Borr Drilling Limited
EVGO / EVgo, Inc.
ULH / Universal Logistics Holdings, Inc.
FNB / F.N.B. Corporation
UWMC / UWM Holdings Corporation
VMC / Vulcan Materials Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
SOUN / SoundHound AI, Inc.
CDRE / Cadre Holdings, Inc.
TER / Teradyne, Inc.
DNUT / Krispy Kreme, Inc.
FSS / Federal Signal Corporation
FHN / First Horizon Corporation
ACEL / Accel Entertainment, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CTVA / Corteva, Inc.
TSE / Trinseo PLC
HBT / HBT Financial, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
LFST / LifeStance Health Group, Inc.
ATS / ATS Corporation
IBM / International Business Machines Corporation
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
GOSS / Gossamer Bio, Inc.
FFIV / F5, Inc.
PK / Park Hotels & Resorts Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HAE / Haemonetics Corporation
HAE / Haemonetics Corporation Call
TFPM / Triple Flag Precious Metals Corp.
CCL / Carnival Corporation Ltd.
VERA / Vera Therapeutics, Inc.
CRCT / Cricut, Inc.
GILD / Gilead Sciences, Inc.
CVBF / CVB Financial Corp.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
HUM / Humana Inc.
HCI / HCI Group, Inc.
HOMB / Home BancShares, Inc.
IDT / IDT Corporation
ESE / ESCO Technologies Inc.
OCUL / Ocular Therapeutix, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
PDLB / Ponce Financial Group, Inc.
TDY / Teledyne Technologies Incorporated
KALU / Kaiser Aluminum Corporation
INTC / Intel Corporation
CHGG / Chegg, Inc.
LMT / Lockheed Martin Corporation
IBCP / Independent Bank Corporation
BLD / TopBuild Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRL / Charles River Laboratories International, Inc.
DCOM / Dime Commercial Bancshares, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
DCGO / DocGo Inc.
MOD / Modine Manufacturing Company
SANM / Sanmina Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
GSHD / Goosehead Insurance, Inc.
CRK / Comstock Resources, Inc.
IFF / International Flavors & Fragrances Inc.
BC / Brunswick Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OCFC / OceanFirst Financial Corp.
ACRS / Aclaris Therapeutics, Inc.
FNLC / The First Bancorp, Inc.
SFBS / ServisFirst Bancshares, Inc.
RXO / RXO, Inc.
CVCO / Cavco Industries, Inc.
ROOT / Root, Inc.
AMD / Advanced Micro Devices, Inc.
XNCR / Xencor, Inc.
DLTR / Dollar Tree, Inc.
LTH / Life Time Group Holdings, Inc.
HON / Honeywell International Inc.
ULCC / Frontier Group Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BXC / BlueLinx Holdings Inc.
MTW / The Manitowoc Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOVAQ / Sunnova Energy International Inc.
CIO / City Office REIT, Inc.
NRDY / Nerdy Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PERI / Perion Network Ltd.
CASS / Cass Information Systems, Inc.
ULTA / Ulta Beauty, Inc.
LKFN / Lakeland Financial Corporation
ZM / Zoom Communications, Inc.
RGCO / RGC Resources, Inc.
KODK / Eastman Kodak Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
EQH / Equitable Holdings, Inc.
GCMG / GCM Grosvenor Inc.
RBLX / Roblox Corporation
GTX / Garrett Motion Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LADR / Ladder Capital Corp
HGTY / Hagerty, Inc.
DK / Delek US Holdings, Inc.
SPHR / Sphere Entertainment Co.
DLR / Digital Realty Trust, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
AGO / Assured Guaranty Ltd.
ASTH / Astrana Health, Inc.
SGMO / Sangamo Therapeutics, Inc.
DEI / Douglas Emmett, Inc.
HBNC / Horizon Bancorp, Inc.
HCA / HCA Healthcare, Inc.
NVST / Envista Holdings Corporation
CART / Maplebear Inc.
BRCC / BRC Inc.
MET / MetLife, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBCP / Concrete Pumping Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
DD / DuPont de Nemours, Inc. Put
AOUT / American Outdoor Brands, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ELVN / Enliven Therapeutics, Inc.
GL / Globe Life Inc.
RSG / Republic Services, Inc.
VITL / Vital Farms, Inc.
GLW / Corning Incorporated
BJRI / BJ's Restaurants, Inc.
DSGN / Design Therapeutics, Inc.
CCGWW / Cheche Group Inc. - Equity Warrant Call
MATV / Mativ Holdings, Inc.
RDWR / Radware Ltd.
VKTX / Viking Therapeutics, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
PAYO / Payoneer Global Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBT / Cabot Corporation
VTEX / VTEX
MGPI / MGP Ingredients, Inc.
RBC / RBC Bearings Incorporated
ODD / Oddity Tech Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
DSGR / Distribution Solutions Group, Inc.
TRC / Tejon Ranch Co.
MGA / Magna International Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CASH / Pathward Financial, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Put
BILL / BILL Holdings, Inc.
INDB / Independent Bank Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SBCF / Seacoast Banking Corporation of Florida
OC / Owens Corning
EWTX / Edgewise Therapeutics, Inc.
PGR / The Progressive Corporation
FIZZ / National Beverage Corp.
WPRT / Westport Fuel Systems Inc.
KROS / Keros Therapeutics, Inc.
SGH / SMART Global Holdings, Inc.
NPK / National Presto Industries, Inc.
ACNB / ACNB Corporation
PB / Prosperity Bancshares, Inc.
ESNT / Essent Group Ltd.
ATO / Atmos Energy Corporation
BOX / Box, Inc.
MBI / MBIA Inc.
BR / Broadridge Financial Solutions, Inc.
WMS / Advanced Drainage Systems, Inc.
CDNS / Cadence Design Systems, Inc.
CRSP / CRISPR Therapeutics AG
AI / C3.ai, Inc.
VICR / Vicor Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
AVPT / AvePoint, Inc.
CORT / Corcept Therapeutics Incorporated
GPRO / GoPro, Inc.
QETA / Quetta Acquisition Corporation
CMT / Core Molding Technologies, Inc.
VRSK / Verisk Analytics, Inc.
DIN / Dine Brands Global, Inc.
RIOT / Riot Platforms, Inc.
NXPI / NXP Semiconductors N.V.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CPRX / Catalyst Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
HTBK / Heritage Commerce Corp
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
ENS / EnerSys
DJCO / Daily Journal Corporation
VMEO / Vimeo.com, Inc.
SEMR / Semrush Holdings, Inc.
DCI / Donaldson Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
MP / MP Materials Corp.
EYE / National Vision Holdings, Inc.
AMPY / Amplify Energy Corp.
WT / WisdomTree, Inc.
SXT / Sensient Technologies Corporation
IMAX / IMAX Corporation
ESQ / Esquire Financial Holdings, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
CPNG / Coupang, Inc.
GHC / Graham Holdings Company
CPT / Camden Property Trust
VPG / Vishay Precision Group, Inc.
FMNB / Farmers National Banc Corp.
WNC / Wabash National Corporation
ENTG / Entegris, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CRWS / Crown Crafts, Inc.
GPK / Graphic Packaging Holding Company
MLYS / Mineralys Therapeutics, Inc.
TH / Target Hospitality Corp.
PECO / Phillips Edison & Company, Inc.
IMVT / Immunovant, Inc.
OPRX / OptimizeRx Corporation
TRUP / Trupanion, Inc.
VABK / Virginia National Bankshares Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PR / Permian Resources Corporation
AMSF / AMERISAFE, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
BOC / Boston Omaha Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
SKWD / Skyward Specialty Insurance Group, Inc.
HVT / Haverty Furniture Companies, Inc.
LHX / L3Harris Technologies, Inc.
LGIH / LGI Homes, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IIIN / Insteel Industries Inc.
WRBY / Warby Parker Inc.
TBBK / The Bancorp, Inc.
EPR / EPR Properties
IVR / Invesco Mortgage Capital Inc.
OLED / Universal Display Corporation
VECO / Veeco Instruments Inc.
RL / Ralph Lauren Corporation
CRMD / CorMedix Inc.
STRO / Sutro Biopharma, Inc.
PKG / Packaging Corporation of America
DRI / Darden Restaurants, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PIII.W / P3 Health Partners Inc. - Equity Warrant Call
FANG / Diamondback Energy, Inc.
NET / Cloudflare, Inc.
PACB / Pacific Biosciences of California, Inc.
NET / Cloudflare, Inc. Put
IAS / Integral Ad Science Holding Corp.
NRIX / Nurix Therapeutics, Inc.
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STC / Stewart Information Services Corporation
PRME / Prime Medicine, Inc.
PLYM / Plymouth Industrial REIT, Inc.
WFRD / Weatherford International plc
SLGN / Silgan Holdings Inc.
BROS / Dutch Bros Inc.
UIS / Unisys Corporation
FBNC / First Bancorp
CBAN / Colony Bankcorp, Inc.
BHF / Brighthouse Financial, Inc.
CLFD / Clearfield, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
HIG / The Hartford Insurance Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AFL / Aflac Incorporated
CRD.A / Crawford & Company
VTOL / Bristow Group Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
CHRS / Coherus Oncology, Inc.
GME / GameStop Corp.
WWW / Wolverine World Wide, Inc.
MPT / Medical Properties Trust, Inc.
TITN / Titan Machinery Inc.
SFNC / Simmons First National Corporation
UBS / UBS Group AG
CSR / Centerspace
TOII.W / The Oncology Institute, Inc. - Equity Warrant Call
DOCN / DigitalOcean Holdings, Inc.
PHIN / PHINIA Inc.
BELFB / Bel Fuse Inc.
TRDA / Entrada Therapeutics, Inc.
EQBK / Equity Bancshares, Inc.
RLAY / Relay Therapeutics, Inc.
LFCR / Lifecore Biomedical, Inc.
ABG / Asbury Automotive Group, Inc.
BPRN / Princeton Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
ESTC / Elastic N.V.
FFIN / First Financial Bankshares, Inc.
VERX / Vertex, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TIPT / Tiptree Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EOSE / Eos Energy Enterprises, Inc.
NAPA / The Duckhorn Portfolio, Inc.
JANX / Janux Therapeutics, Inc.
MPLN.WS / MultiPlan Corporation - Equity Warrant Call
MARA / MARA Holdings, Inc.
NIC / Nicolet Bankshares, Inc.
LEG / Leggett & Platt, Incorporated
OOMA / Ooma, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
KRMD / KORU Medical Systems, Inc.
HSY / The Hershey Company
PDM / Piedmont Realty Trust, Inc.
GIL / Gildan Activewear Inc.
TFII / TFI International Inc.
CI / The Cigna Group
CI / The Cigna Group Put
PRDO / Perdoceo Education Corporation
TWN / The Taiwan Fund, Inc.
BBW / Build-A-Bear Workshop, Inc.
GRPN / Groupon, Inc.
CACI / CACI International Inc
GEF / Greif, Inc.
SSP / The E.W. Scripps Company
DC / Dakota Gold Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ZDGE / Zedge, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATI / ATI Inc.
KAI / Kadant Inc.
GDEN / Golden Entertainment, Inc.
VERI / Veritone, Inc.
PAX / Patria Investments Limited
MDLZ / Mondelez International, Inc.
CNXN / PC Connection, Inc.
FVCB / FVCBankcorp, Inc.
RPC / Ridgepost Capital, Inc
SOFI / SoFi Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPO / Exponent, Inc.
CACC / Credit Acceptance Corporation
SMTI / Sanara MedTech Inc.
WSC / WillScot Holdings Corporation
DT / Dynatrace, Inc.
MITK / Mitek Systems, Inc.
PRCT / PROCEPT BioRobotics Corporation
SONO / Sonos, Inc.
WULF / TeraWulf Inc.
FDBC / Fidelity D & D Bancorp, Inc.
SEM / Select Medical Holdings Corporation
ASO / Academy Sports and Outdoors, Inc.
BKD / Brookdale Senior Living Inc.
NVTS / Navitas Semiconductor Corporation
LOPE / Grand Canyon Education, Inc.
EEX / Emerald Holding, Inc.
TCBK / TriCo Bancshares
DNOW / DNOW Inc.
VIAV / Viavi Solutions Inc.
CAR / Avis Budget Group, Inc.
BDC / Belden Inc.
NVMI / Nova Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
KIDS / OrthoPediatrics Corp.
ZTS / Zoetis Inc.
PFGC / Performance Food Group Company
SDRL / Seadrill Limited
SMPL / The Simply Good Foods Company
KALV / KalVista Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ICHR / Ichor Holdings, Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
AESI / Atlas Energy Solutions Inc.
ESI / Element Solutions Inc
III / Information Services Group, Inc.
BBWI / Bath & Body Works, Inc.
CM / Canadian Imperial Bank of Commerce
SWIM / Latham Group, Inc.
ZG / Zillow Group, Inc.
TRVI / Trevi Therapeutics, Inc.
MCW / Mister Car Wash, Inc.
CIX / CompX International Inc.
SKYT / SkyWater Technology, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FCNCA / First Citizens BancShares, Inc.
INSM / Insmed Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PRI / Primerica, Inc.
EXP / Eagle Materials Inc.
WK / Workiva Inc.
APG / APi Group Corporation
CRMT / America's Car-Mart, Inc.
ARCC / Ares Capital Corporation
BTSG / BrightSpring Health Services, Inc.
BHC / Bausch Health Companies Inc.
CADE / Cadence Bank
MVBF / MVB Financial Corp.
LBTYA / Liberty Global Ltd.
WKC / World Kinect Corporation
RRC / Range Resources Corporation
GRND / Grindr Inc.
IT / Gartner, Inc.
EFX / Equifax Inc.
RLI / RLI Corp.
TERN / Terns Pharmaceuticals, Inc.
JMSB / John Marshall Bancorp, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BTBT / Bit Digital, Inc.
YETI / YETI Holdings, Inc.
EFXT / Enerflex Ltd.
EU / enCore Energy Corp.
AEVA / Aeva Technologies, Inc.
TSBK / Timberland Bancorp, Inc.
CDLX / Cardlytics, Inc.
SXI / Standex International Corporation
CHTR / Charter Communications, Inc.
DY / Dycom Industries, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TCBX / Third Coast Bancshares, Inc.
CMRE / Costamare Inc.
IHRT / iHeartMedia, Inc.
FNKO / Funko, Inc.
LULU / lululemon athletica inc.
OGN / Organon & Co.
WM / Waste Management, Inc.
EWBC / East West Bancorp, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOG / Alphabet Inc.
MORN / Morningstar, Inc.
KGC / Kinross Gold Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SATS / EchoStar Corporation
FWONA / Formula One Group
AFRM / Affirm Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
FDS / FactSet Research Systems Inc.
SCPH / scPharmaceuticals Inc.
NTR / Nutrien Ltd.
RELL / Richardson Electronics, Ltd.
MGTX / MeiraGTx Holdings plc
CERS / Cerus Corporation
THC / Tenet Healthcare Corporation
FWONK / Formula One Group
AL / Air Lease Corporation
EBAY / eBay Inc.
CELC / Celcuity Inc.
JPM / JPMorgan Chase & Co.
AMCR / Amcor plc
ORLA / Orla Mining Ltd.
KW / Kennedy-Wilson Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
FF / FutureFuel Corp.
MCB / Metropolitan Bank Holding Corp.
NWS / News Corporation
RIG / Transocean Ltd.
VCYT / Veracyte, Inc.
VEL / Velocity Financial, Inc.
THRM / Gentherm Incorporated
NJR / New Jersey Resources Corporation
SNDR / Schneider National, Inc.
SHEN / Shenandoah Telecommunications Company
NBIS / Nebius Group N.V.
RPD / Rapid7, Inc.
RDNT / RadNet, Inc.
RPD / Rapid7, Inc. Call
MBB / iShares Trust - iShares MBS ETF
WOR / Worthington Enterprises, Inc.
STLD / Steel Dynamics, Inc.
ACLS / Axcelis Technologies, Inc.
PDS / Precision Drilling Corporation
PENN / PENN Entertainment, Inc.
RCEL / AVITA Medical, Inc.
HL / Hecla Mining Company
ITW / Illinois Tool Works Inc.
RAMP / LiveRamp Holdings, Inc.
AWI / Armstrong World Industries, Inc.
SKE / Skeena Resources Limited
PJT / PJT Partners Inc.
CAH / Cardinal Health, Inc.
EWCZ / European Wax Center, Inc.
NFLX / Netflix, Inc.
EVLV / Evolv Technologies Holdings, Inc.
UPST / Upstart Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVEX / Eve Holding, Inc.
PHYT / Pyrophyte Acquisition Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
LTRX / Lantronix, Inc.
QCRH / QCR Holdings, Inc.
PCVX / Vaxcyte, Inc.
SRCE / 1st Source Corporation
EFSC / Enterprise Financial Services Corp
CMA / Comerica Incorporated
MDXG / MiMedx Group, Inc.
CINF / Cincinnati Financial Corporation
CAVA / CAVA Group, Inc.
HUBG / Hub Group, Inc.
BYND / Beyond Meat, Inc.
GNL / Global Net Lease, Inc.
BBY / Best Buy Co., Inc.
LPSN / LivePerson, Inc.
RVLV / Revolve Group, Inc.
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
CDW / CDW Corporation
KOS / Kosmos Energy Ltd.
ALB / Albemarle Corporation
EPRT / Essential Properties Realty Trust, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
PI / Impinj, Inc.
FTDR / Frontdoor, Inc.
CHRD / Chord Energy Corporation
AU / AngloGold Ashanti plc
UUUU / Energy Fuels Inc.
CTOS / Custom Truck One Source, Inc.
HWC / Hancock Whitney Corporation
STEP / StepStone Group Inc.
CLW / Clearwater Paper Corporation
MIDD / The Middleby Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
NRGV / Energy Vault Holdings, Inc.
MIDD / The Middleby Corporation Call
QCOM / QUALCOMM Incorporated
PAYS / Paysign, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RXRX / Recursion Pharmaceuticals, Inc.
TDUP / ThredUp Inc.
AHRT / AH REALTY TRUST INC
SPRY / ARS Pharmaceuticals, Inc.
FAST / Fastenal Company
INVH / Invitation Homes Inc.
DVN / Devon Energy Corporation
PSWD / DBX ETF Trust - Xtrackers Cybersecurity Select Equity ETF
FDMT / 4D Molecular Therapeutics, Inc.
LRN / Stride, Inc.
CARE / Carter Bankshares, Inc.
PSTL / Postal Realty Trust, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ELAN / Elanco Animal Health Incorporated
TMHC / Taylor Morrison Home Corporation
DOC / Healthpeak Properties, Inc.
STEL / Stellar Bancorp, Inc.
NN / NextNav Inc.
DCH / Dauch Corporation
CPS / Cooper-Standard Holdings Inc.
DFH / Dream Finders Homes, Inc.
DIOD / Diodes Incorporated
ALX / Alexander's, Inc.
TVTX / Travere Therapeutics, Inc.
CXM / Sprinklr, Inc.
NC / NACCO Industries, Inc.
EXR / Extra Space Storage Inc.
NRES / DBX ETF Trust - Xtrackers RREEF Global Natural Resources ETF
TMP / Tompkins Financial Corporation
CNXC / Concentrix Corporation
EXC / Exelon Corporation
DGII / Digi International Inc.
APLT / Applied Therapeutics, Inc.
CA / DBX ETF Trust - Xtrackers California Municipal Bond ETF
HCSG / Healthcare Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
SII / Sprott Inc.
EPM / Evolution Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OSCR / Oscar Health, Inc.
RGEN / Repligen Corporation
FLYW / Flywire Corporation
LVWR / LiveWire Group, Inc.
ACIW / ACI Worldwide, Inc.
ADT / ADT Inc.
NXDT / NexPoint Diversified Real Estate Trust
GAP / The Gap, Inc.
FMBH / First Mid Bancshares, Inc.
HTZ / Hertz Global Holdings, Inc.
AVGO / Broadcom Inc.
YELP / Yelp Inc.
UDR / UDR, Inc.
EPAC / Enerpac Tool Group Corp.
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
GLRE / Greenlight Capital Re, Ltd.
CDXS / Codexis, Inc.
SCVL / Shoe Carnival, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MUR / Murphy Oil Corporation
LUV / Southwest Airlines Co.
GTLB / GitLab Inc.
MNTK / Montauk Renewables, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JLL / Jones Lang LaSalle Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
FICO / Fair Isaac Corporation
PARR / Par Pacific Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
RPM / RPM International Inc.
CCI / Crown Castle Inc.
RUSHA / Rush Enterprises, Inc.
JBL / Jabil Inc.
ED / Consolidated Edison, Inc.
APA / APA Corporation
PATH / UiPath, Inc.
PFBC / Preferred Bank
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
HUMA / Humacyte, Inc.
IOT / Samsara Inc.
NEXT / NextDecade Corporation
OKTA / Okta, Inc.
CNNE / Cannae Holdings, Inc.
DAY / Dayforce, Inc. Call
URGN / UroGen Pharma Ltd.
CVNA / Carvana Co.
DAL / Delta Air Lines, Inc.
INTT / InTest Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
OWL / Blue Owl Capital Inc.
CTSH / Cognizant Technology Solutions Corporation
LZB / La-Z-Boy Incorporated
ALGN / Align Technology, Inc.
BB / BlackBerry Limited
TYRA / Tyra Biosciences, Inc.
PFS / Provident Financial Services, Inc.
GRAB / Grab Holdings Limited
MLM / Martin Marietta Materials, Inc.
WMG / Warner Music Group Corp.
AIR / AAR Corp.
DVY / iShares Trust - iShares Select Dividend ETF
AAL / American Airlines Group Inc.
CWH / Camping World Holdings, Inc.
US38287A1198 / Gores Holdings IX, Inc. Call
AGNT / eXp World Holdings, Inc.
EXTR / Extreme Networks, Inc.
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
BLNK / Blink Charging Co.
ANF / Abercrombie & Fitch Co.
KD / Kyndryl Holdings, Inc.
PZZA / Papa John's International, Inc.
AORT / Artivion, Inc.
SSTK / Shutterstock, Inc.
CNS / Cohen & Steers, Inc.
CR / Crane Company
ENB / Enbridge Inc.
MGRC / McGrath RentCorp
BLBD / Blue Bird Corporation
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FATE / Fate Therapeutics, Inc.
EZPW / EZCORP, Inc.
MASS / 908 Devices Inc.
BAC / Bank of America Corporation
GEHC / GE HealthCare Technologies Inc.
AAON / AAON, Inc.
RNG / RingCentral, Inc.
REVG / REV Group, Inc.
AVD / American Vanguard Corporation
HIBB / Hibbett, Inc.
ETSY / Etsy, Inc.
IR / Ingersoll Rand Inc.
ETSY / Etsy, Inc. Call
INMD / InMode Ltd.
MEG / Montrose Environmental Group, Inc.
GPC / Genuine Parts Company
PD / PagerDuty, Inc. Call
PD / PagerDuty, Inc.
LEVI / Levi Strauss & Co.
SHW / The Sherwin-Williams Company
HTLD / Heartland Express, Inc.
NLY / Annaly Capital Management, Inc.
NGNE / Neurogene Inc.
MELI / MercadoLibre, Inc.
BE / Bloom Energy Corporation
HCAT / Health Catalyst, Inc.
TDOC / Teladoc Health, Inc.
LESL / Leslie's, Inc.
XP / XP Inc.
ESAB / ESAB Corporation
TRS / TriMas Corporation
MDB / MongoDB, Inc.
UNF / UniFirst Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRUS / Cirrus Logic, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
EVRG / Evergy, Inc.
UTZ / Utz Brands, Inc.
ENOV / Enovis Corporation
MGEE / MGE Energy, Inc.
MOH / Molina Healthcare, Inc.
ONTO / Onto Innovation Inc.
IRTC / iRhythm Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPFI / South Plains Financial, Inc.
ILPT / Industrial Logistics Properties Trust
CORZ / Core Scientific, Inc.
WAFD / WaFd, Inc
VRSN / VeriSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
BKH / Black Hills Corporation
FE / FirstEnergy Corp.
TDW / Tidewater Inc.
ADP / Automatic Data Processing, Inc.
RVTY / Revvity, Inc.
MA / Mastercard Incorporated
FCF / First Commonwealth Financial Corporation
MLAB / Mesa Laboratories, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
ACHR / Archer Aviation Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TNET / TriNet Group, Inc.
WSBF / Waterstone Financial, Inc.
CRSR / Corsair Gaming, Inc.
TREX / Trex Company, Inc.
DVA / DaVita Inc.
NTLA / Intellia Therapeutics, Inc.
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
METC / Ramaco Resources, Inc.
BMBL / Bumble Inc.
BATR.A / Atlanta Braves Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AIT / Applied Industrial Technologies, Inc.
AAP / Advance Auto Parts, Inc.
CUBI / Customers Bancorp, Inc.
US5537451180 / MSP Recovery, Inc. Call
PIPR / Piper Sandler Companies
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
XPO / XPO, Inc.
ELS / Equity LifeStyle Properties, Inc.
WERN / Werner Enterprises, Inc.
BWB / Bridgewater Bancshares, Inc.
VAL / Valaris Limited
QRVO / Qorvo, Inc.
MYPS / PLAYSTUDIOS, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
MTCH / Match Group, Inc.
CZR / Caesars Entertainment, Inc.
KREF / KKR Real Estate Finance Trust Inc.
RGNX / REGENXBIO Inc.
SCL / Stepan Company
BYD / Boyd Gaming Corporation
COF / Capital One Financial Corporation
DRH / DiamondRock Hospitality Company
MMS / Maximus, Inc.
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant Call
F / Ford Motor Company
SKT / Tanger Inc.
EFC / Ellington Financial Inc.
VCTR / Victory Capital Holdings, Inc.
KO / The Coca-Cola Company
CSGS / CSG Systems International, Inc. Call
GPN / Global Payments Inc. Call
SKX / Skechers U.S.A., Inc.
ALK / Alaska Air Group, Inc.
FLS / Flowserve Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RYTM / Rhythm Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
KVYO / Klaviyo, Inc.
FTV / Fortive Corporation
JBLU / JetBlue Airways Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BBIO / BridgeBio Pharma, Inc.
SLAB / Silicon Laboratories Inc.
K / Kellanova
PINC / Premier, Inc.
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFOR / Everforth, Inc.
SCI / Service Corporation International
CEVA / CEVA, Inc.
PACK / Ranpak Holdings Corp.
TRNO / Terreno Realty Corporation
VLO / Valero Energy Corporation
NCNO / nCino, Inc.
APAM / Artisan Partners Asset Management Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNH / CNH Industrial N.V.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
KLTR / Kaltura, Inc.
MANH / Manhattan Associates, Inc.
SONWQ / Sonder Holdings Inc. - Equity Warrant Call
VNOM / Viper Energy, Inc.
BSY / Bentley Systems, Incorporated
BBAI / BigBear.ai Holdings, Inc.
HAS / Hasbro, Inc.
KBR / KBR, Inc.
ALRS / Alerus Financial Corporation
AER / AerCap Holdings N.V.
PTON / Peloton Interactive, Inc.
HONE / HarborOne Bancorp, Inc.
IRDM / Iridium Communications Inc.
PGC / Peapack-Gladstone Financial Corporation
BL / BlackLine, Inc.
GPN / Global Payments Inc.
USFD / US Foods Holding Corp.
ACLX / Arcellx, Inc.
SYF / Synchrony Financial
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
LII / Lennox International Inc.
ELV / Elevance Health, Inc.
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COOP / Mr. Cooper Group Inc.
VRNT / Verint Systems Inc.
CPG / Veren Inc.
LNN / Lindsay Corporation
VRNT / Verint Systems Inc. Call
GPOR / Gulfport Energy Corporation
TAP / Molson Coors Beverage Company
SAIA / Saia, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WTBA / West Bancorporation, Inc.
DRVN / Driven Brands Holdings Inc.
SPXC / SPX Technologies, Inc.
WEST / Westrock Coffee Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NVAX / Novavax, Inc.
APPS / Digital Turbine, Inc.
DCO / Ducommun Incorporated
CPRT / Copart, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TXT / Textron Inc.
CASY / Casey's General Stores, Inc.
PEB / Pebblebrook Hotel Trust
UPBD / Upbound Group, Inc.
BHE / Benchmark Electronics, Inc.
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Put
IART / Integra LifeSciences Holdings Corporation
ABCB / Ameris Bancorp
EIX / Edison International
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SEDG / SolarEdge Technologies, Inc.
VNT / Vontier Corporation
MTG / MGIC Investment Corporation
MXL / MaxLinear, Inc.
TEAM / Atlassian Corporation
ARMK / Aramark
MUSA / Murphy USA Inc.
PNFP / Pinnacle Financial Partners, Inc.
JOBY / Joby Aviation, Inc.
QTWO / Q2 Holdings, Inc.
DKNG / DraftKings Inc.
PRGO / Perrigo Company plc
TSCO / Tractor Supply Company
REYN / Reynolds Consumer Products Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
COMP / Compass, Inc.
ACCO / ACCO Brands Corporation
INTU / Intuit Inc.
ALV / Autoliv, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEV / iShares Trust - iShares Europe ETF
DOCS / Doximity, Inc.
CRH / CRH plc
BF.B / Brown-Forman Corporation
HLLY / Holley Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
XEL / Xcel Energy Inc.
TECH / Bio-Techne Corporation
LNW / Light & Wonder, Inc.
NOA / North American Construction Group Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
PLOW / Douglas Dynamics, Inc.
TRMK / Trustmark Corporation
GDDY / GoDaddy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INSE / Inspired Entertainment, Inc.
DXC / DXC Technology Company
ALTG / Alta Equipment Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
BRBR / BellRing Brands, Inc.
DSP / Viant Technology Inc.
SKYW / SkyWest, Inc.
RBCAA / Republic Bancorp, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BOH / Bank of Hawaii Corporation
ARVN / Arvinas, Inc.
IDYA / IDEAYA Biosciences, Inc.
XERS / Xeris Biopharma Holdings, Inc.
CENX / Century Aluminum Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
BRKL / Brookline Bancorp, Inc.
SKIN / SkinHealth Systems Inc.
OPCH / Option Care Health, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
BX / Blackstone Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPNT / SiriusPoint Ltd.
GCO / Genesco Inc.
MLNK / MeridianLink, Inc.
NVDA / NVIDIA Corporation
SANA / Sana Biotechnology, Inc.
UHT / Universal Health Realty Income Trust
TFIN / Triumph Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Shares
BUSE / First Busey Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
APPN / Appian Corporation
KOP / Koppers Holdings Inc.
BRT / BRT Apartments Corp.
GOOS / Canada Goose Holdings Inc.
RRR / Red Rock Resorts, Inc.
BOOT / Boot Barn Holdings, Inc.
WPC / W. P. Carey Inc.
APPF / AppFolio, Inc.
OPEN / Opendoor Technologies Inc.
VRRM / Verra Mobility Corporation
SPKL / Spark I Acquisition Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
DXPE / DXP Enterprises, Inc.
ON / ON Semiconductor Corporation Call
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
LLYVK / Liberty Live Holdings, Inc.
DSKE / Daseke, Inc.
SNBR / Sleep Number Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ENTA / Enanta Pharmaceuticals, Inc.
MRCY / Mercury Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
AVDX / AvidXchange Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
FHB / First Hawaiian, Inc.
MNDY / monday.com Ltd.
PCB / PCB Bancorp
WTTR / Select Water Solutions, Inc.
LMB / Limbach Holdings, Inc.
AMKR / Amkor Technology, Inc.
FISI / Financial Institutions, Inc.
IMNM / Immunome, Inc.
EGO / Eldorado Gold Corporation
AEM / Agnico Eagle Mines Limited
WD / Walker & Dunlop, Inc.
BG / Bunge Global SA
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
FCN / FTI Consulting, Inc.
EQIX / Equinix, Inc.
ABR / Arbor Realty Trust, Inc.
KRNT / Kornit Digital Ltd.
ALSN / Allison Transmission Holdings, Inc.
BY / Byline Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
COLL / Collegium Pharmaceutical, Inc.
OABI / OmniAb, Inc.
NNN / NNN REIT, Inc.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
NEU / NewMarket Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COFS / ChoiceOne Financial Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HY / Hyster-Yale, Inc.
AIZ / Assurant, Inc.
AXS / AXIS Capital Holdings Limited
CZFS / Citizens Financial Services, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CRBG / Corebridge Financial, Inc.
TKR / The Timken Company
VST / Vistra Corp.
WBS / Webster Financial Corporation
KRUS / Kura Sushi USA, Inc.
HWM / Howmet Aerospace Inc.
CRNC / Cerence Inc.
PTEN / Patterson-UTI Energy, Inc.
HZO / MarineMax, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RBB / RBB Bancorp
GNMA / iShares Trust - iShares GNMA Bond ETF
HRTX / Heron Therapeutics, Inc.
TPB / Turning Point Brands, Inc.
RSVR / Reservoir Media, Inc.
FRPT / Freshpet, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WTM / White Mountains Insurance Group, Ltd.
EPC / Edgewell Personal Care Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
SPNS / Sapiens International Corporation N.V.
INTA / Intapp, Inc.
CLH / Clean Harbors, Inc.
LBRT / Liberty Energy Inc.
FWRG / First Watch Restaurant Group, Inc.
DOLE / Dole plc
CTAS / Cintas Corporation
PSX / Phillips 66
FET / Forum Energy Technologies, Inc.
GAMB / Gambling.com Group Limited
ITGR / Integer Holdings Corporation
ALGT / Allegiant Travel Company
ACVA / ACV Auctions Inc.
STRA / Strategic Education, Inc.
WIX / Wix.com Ltd.
QNST / QuinStreet, Inc.
RSI / Rush Street Interactive, Inc.
PRLB / Proto Labs, Inc.
RICK / RCI Hospitality Holdings, Inc.
GFL / GFL Environmental Inc.
IPG / The Interpublic Group of Companies, Inc.
W / Wayfair Inc.
SVRA / Savara Inc.
FIVN / Five9, Inc.
DMRC / Digimarc Corporation
HEI.A / HEICO Corporation
HLT / Hilton Worldwide Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADEA / Adeia Inc.
HAYW / Hayward Holdings, Inc.
AVNT / Avient Corporation
GCBC / Greene County Bancorp, Inc.
INSP / Inspire Medical Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACCD / Accolade, Inc.
KMX / CarMax, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHL / Scholastic Corporation
ADNT / Adient plc
NMRK / Newmark Group, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
TTSH / Tile Shop Holdings, Inc.
RRBI / Red River Bancshares, Inc.
AEIS / Advanced Energy Industries, Inc.
CWST / Casella Waste Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MXCT / MaxCyte, Inc.
SLB / SLB N.V.
SLB / SLB N.V. Put
UHAL / U-Haul Holding Company
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMPR / Cimpress plc
SNPV / DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF
MRVI / Maravai LifeSciences Holdings, Inc.
CVAC / CureVac N.V.
GH / Guardant Health, Inc.
GGG / Graco Inc.
NXRT / NexPoint Residential Trust, Inc.
COLD / Americold Realty Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDN / Radian Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
PANL / Pangaea Logistics Solutions Ltd.
FBP / First BanCorp.
SCS / Steelcase Inc.
ZIMV / ZimVie Inc.
NEO / NeoGenomics, Inc.
RFL / Rafael Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TCBI / Texas Capital Bancshares, Inc.
NWL / Newell Brands Inc.
GMED / Globus Medical, Inc.
HQY / HealthEquity, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
GBX / The Greenbrier Companies, Inc.
CF / CF Industries Holdings, Inc.
MRUS / Merus N.V.
AXON / Axon Enterprise, Inc.
BIRK / Birkenstock Holding plc
ROG / Rogers Corporation
BMRC / Bank of Marin Bancorp
BRBS / Blue Ridge Bankshares, Inc.
OI / O-I Glass, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PRIM / Primoris Services Corporation
TRI / Thomson Reuters Corporation
MQ / Marqeta, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
STNG / Scorpio Tankers Inc.
NBIX / Neurocrine Biosciences, Inc.
PTLO / Portillo's Inc.
CWEN / Clearway Energy, Inc.
DHC / Diversified Healthcare Trust
CRAI / CRA International, Inc.
WVE / Wave Life Sciences Ltd.
AHR / American Healthcare REIT, Inc.
JBGS / JBG SMITH Properties
GIB / CGI Inc.
OSIS / OSI Systems, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PRVA / Privia Health Group, Inc.
CCRN / Cross Country Healthcare, Inc.
UEC / Uranium Energy Corp.
EHAB / Enhabit, Inc.
RWT / Redwood Trust, Inc.
ALHC / Alignment Healthcare, Inc.
SITM / SiTime Corporation
OSBC / Old Second Bancorp, Inc.
RNST / Renasant Corporation
ADBE / Adobe Inc.
INMB / INmune Bio Inc.
UBER / Uber Technologies, Inc.
NKTX / Nkarta, Inc.
PBPB / Potbelly Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHLS / Shoals Technologies Group, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
STAG / STAG Industrial, Inc.
MLP / Maui Land & Pineapple Company, Inc.
AAPL / Apple Inc.
KRG / Kite Realty Group Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
MZTI / The Marzetti Company
CRM / Salesforce, Inc.
FPI / Farmland Partners Inc.
BLFY / Blue Foundry Bancorp
MEDP / Medpace Holdings, Inc.
BRY / Berry Corporation
WGO / Winnebago Industries, Inc.
GPGI / GPGI, Inc.
IAU / iShares Gold Trust
LOB / Live Oak Bancshares, Inc.
CVRX / CVRx, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
GEO / The GEO Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LAND / Gladstone Land Corporation
DBI / Designer Brands Inc.
TOI / The Oncology Institute, Inc.
FA / First Advantage Corporation
SLM / SLM Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ERO / Ero Copper Corp.
ERIE / Erie Indemnity Company
CTRA / Coterra Energy Inc.
UTL / Unitil Corporation
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
APP / AppLovin Corporation
ARIS / Aris Water Solutions, Inc.
ALE / ALLETE, Inc.
IXN / iShares Trust - iShares Global Tech ETF
OSW / OneSpaWorld Holdings Limited
REAL / The RealReal, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SWX / Southwest Gas Holdings, Inc.
CWK / Cushman & Wakefield Limited
ZUMZ / Zumiez Inc.
TBLA / Taboola.com Ltd.
NRDS / NerdWallet, Inc.
TXG / 10x Genomics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
NKSH / National Bankshares, Inc.
PLXS / Plexus Corp.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ACMR / ACM Research, Inc.
BRC / Brady Corporation
ADAM / Adamas Trust, Inc.
AZTA / Azenta, Inc.
VIRT / Virtu Financial, Inc.
SO / The Southern Company
BMO / Bank of Montreal
OXM / Oxford Industries, Inc.
PEBO / Peoples Bancorp Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VTLE / Vital Energy, Inc.
UAL / United Airlines Holdings, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
GDYN / Grid Dynamics Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
WEN / The Wendy's Company
OSUR / OraSure Technologies, Inc.
LQDA / Liquidia Corporation
CBU / Community Financial System, Inc.
RC / Ready Capital Corporation
PANW / Palo Alto Networks, Inc.
DUOL / Duolingo, Inc.
UHAL.B / U-Haul Holding Company
PANW / Palo Alto Networks, Inc. Put
FOR / Forestar Group Inc.
AYI / Acuity Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ADVM / Adverum Biotechnologies, Inc.
HQI / HireQuest, Inc.
EE / Excelerate Energy, Inc.
ETR / Entergy Corporation
IOVA / Iovance Biotherapeutics, Inc.
FSBW / FS Bancorp, Inc.
GNTY / Guaranty Bancshares, Inc.
ANGO / AngioDynamics, Inc.
CLPR / Clipper Realty Inc.
GTY / Getty Realty Corp.
CAL / Caleres, Inc.
WOW / WideOpenWest, Inc.
WLY / John Wiley & Sons, Inc.
AGX / Argan, Inc.
FVRR / Fiverr International Ltd.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
RMNI / Rimini Street, Inc.
CCRD / CoreCard Corporation
PFG / Principal Financial Group, Inc.
ACH / Accendra Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HLIT / Harmonic Inc.
AKRO / Akero Therapeutics, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
DBRG / DigitalBridge Group, Inc.
TDS / Telephone and Data Systems, Inc.
VBTX / Veritex Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBRX / ImmunityBio, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CHH / Choice Hotels International, Inc.
SCSC / ScanSource, Inc.
DOV / Dover Corporation
LXP / LXP Industrial Trust
TD / The Toronto-Dominion Bank
PRQR / ProQR Therapeutics N.V.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
NTGR / NETGEAR, Inc.
LAZ / Lazard, Inc.
SES / SES AI Corporation
VUZI / Vuzix Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LMAT / LeMaitre Vascular, Inc.
AMH / American Homes 4 Rent
CIVI / Civitas Resources, Inc.
OPEN / Opendoor Technologies Inc. Call
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
WTRG / Essential Utilities, Inc.
UNFI / United Natural Foods, Inc.
PSA / Public Storage
BBBY / Bed Bath & Beyond, Inc.
ATOM / Atomera Incorporated
MTUS / Metallus Inc.
FTI / TechnipFMC plc
PLMR / Palomar Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
CHCT / Community Healthcare Trust Incorporated
FAF / First American Financial Corporation
RGP / Resources Connection, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
VNO / Vornado Realty Trust
UFCS / United Fire Group, Inc.
PAYC / Paycom Software, Inc.
ATEC / Alphatec Holdings, Inc.
JJSF / J&J Snack Foods Corp.
CAG / Conagra Brands, Inc.
WASH / Washington Trust Bancorp, Inc.
MBC / MasterBrand, Inc.
EOG / EOG Resources, Inc.
RYZ / Ryerson Holding Corporation
CIVB / Civista Bancshares, Inc.
MOFG / MidWestOne Financial Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MCRI / Monarch Casino & Resort, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TKO / TKO Group Holdings, Inc.
BLDR / Builders FirstSource, Inc.
IRBT / iRobot Corporation
SRDX / Surmodics, Inc.
RDVT / Red Violet, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CTS / CTS Corporation
VRDN / Viridian Therapeutics, Inc.
PCOR / Procore Technologies, Inc.
LAD / Lithia Motors, Inc.
PAHC / Phibro Animal Health Corporation
NTCT / NetScout Systems, Inc.
IVVD / Invivyd, Inc.
ATNI / ATN International, Inc.
ACDC / ProFrac Holding Corp.
TRNS / Transcat, Inc.
HOV / Hovnanian Enterprises, Inc.
WLDN / Willdan Group, Inc.
SAMG / Silvercrest Asset Management Group Inc.
CDZI / Cadiz Inc.
VSTS / Vestis Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BOKF / BOK Financial Corporation
SLCA / U.S. Silica Holdings, Inc.
RLJ / RLJ Lodging Trust
ASC / Ardmore Shipping Corporation
HFWA / Heritage Financial Corporation
BFLY / Butterfly Network, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CALY / Callaway Golf Company
VTS / Vitesse Energy, Inc.
ACIU / AC Immune SA
OEC / Orion S.A.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ALCO / Alico, Inc.
ARIS / Aris Water Solutions, Inc.
MRC / MRC Global Inc.
DASH / DoorDash, Inc.
NDSN / Nordson Corporation
ACET / Adicet Bio, Inc.
SAFT / Safety Insurance Group, Inc.
DRQ / Dril-Quip, Inc.
EVBG / Everbridge, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
GNW / Genworth Financial, Inc.
WIRE / Encore Wire Corporation
NMIH / NMI Holdings, Inc.
MNST / Monster Beverage Corporation
PNTG / The Pennant Group, Inc.
CXT / Crane NXT, Co.
UPGR / DBX ETF Trust - Xtrackers US Green Infrastructure Select Equity ETF
US82452JAB52 / CONVERTIBLE ZERO
BNS / The Bank of Nova Scotia
GMRE / Global Medical REIT Inc.
BBT / Beacon Financial Corporation
WS / Worthington Steel, Inc.
CNDT / Conduent Incorporated
PRFT / Perficient, Inc.
PHR / Phreesia, Inc.
CBL / CBL & Associates Properties, Inc.
XPER / Xperi Inc.
PUBM / PubMatic, Inc.
SMBC / Southern Missouri Bancorp, Inc.
SITE / SiteOne Landscape Supply, Inc.
INVA / Innoviva, Inc. Call
CERE / Cerevel Therapeutics Holdings, Inc.
BLUAW / BlueRiver Acquisition Corp. - Equity Warrant Call
ROAD / Construction Partners, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PGNY / Progyny, Inc.
AXSM / Axsome Therapeutics, Inc.
VET / Vermilion Energy Inc.
IPSC / Century Therapeutics, Inc.
PPTA / Perpetua Resources Corp.
VSTRD / Netcapital Inc
AMPL / Amplitude, Inc.
WING / Wingstop Inc.
FLNC / Fluence Energy, Inc.
CGAU / Centerra Gold Inc.
SPB / Spectrum Brands Holdings, Inc.
PM / Philip Morris International Inc.
QSR / Restaurant Brands International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
TNC / Tennant Company
PAGS / PagSeguro Digital Ltd.
CGNX / Cognex Corporation
SNEX / StoneX Group Inc.
ODC / Oil-Dri Corporation of America
CCB / Coastal Financial Corporation
SPOK / Spok Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
TENB / Tenable Holdings, Inc.
LMND / Lemonade, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NREF / NexPoint Real Estate Finance, Inc.
US40637HAF64 / CONV. NOTE
AMN / AMN Healthcare Services, Inc.
CNOB / ConnectOne Bancorp, Inc.
BCBP / BCB Bancorp, Inc.
CENTA / Central Garden & Pet Company
XOMA / XOMA Royalty Corporation
DX / Dynex Capital, Inc.
BLKB / Blackbaud, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EVTWF / Vertical Aerospace Ltd. - Equity Warrant Call
AMBA / Ambarella, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
POOL / Pool Corporation
ESCA / Escalade, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
OLP / One Liberty Properties, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
TPH / Tri Pointe Homes, Inc.
KLXE / KLX Energy Services Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
BHVN / Biohaven Ltd.
GRNT / Granite Ridge Resources, Inc.
CDNA / CareDx, Inc.
MCO / Moody's Corporation
FUBO / FuboTV Inc.
HXL / Hexcel Corporation
FENC / Fennec Pharmaceuticals Inc.
CNK / Cinemark Holdings, Inc.
GRTSQ / Gritstone bio, Inc.
RPAY / Repay Holdings Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BMI / Badger Meter, Inc.
ARR / ARMOUR Residential REIT, Inc.
SVM / Silvercorp Metals Inc.
CMP / Compass Minerals International, Inc.
PRAX / Praxis Precision Medicines, Inc.
SYY / Sysco Corporation
SR / Spire Inc.
SRTA / Strata Critical Medical, Inc.
WEX / WEX Inc.
MBLY / Mobileye Global Inc.
STE / STERIS plc
PSN / Parsons Corporation
NGVT / Ingevity Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PII / Polaris Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
NVCT / Nuvectis Pharma, Inc.
ENPH / Enphase Energy, Inc.
EBC / Eastern Bankshares, Inc.
THFF / First Financial Corporation
SLP / Simulations Plus, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTKB / Cytek Biosciences, Inc.
ENR / Energizer Holdings, Inc.
LILAK / Liberty Latin America Ltd.
DECK / Deckers Outdoor Corporation
LSTR / Landstar System, Inc.
US12685JAE55 / Cable One Inc
CBRL / Cracker Barrel Old Country Store, Inc.
AMRC / Ameresco, Inc.
IRON / Disc Medicine, Inc.
CPAY / Corpay, Inc.
GOOG / Alphabet Inc. Call
BSRR / Sierra Bancorp
RM / Regional Management Corp.
QQQ / Invesco QQQ Trust, Series 1
NG / NovaGold Resources Inc.
HOLX / Hologic, Inc.
CMPX / Compass Therapeutics, Inc.
EHC / Encompass Health Corporation
HOUS / Anywhere Real Estate Inc.
ACAD / ACADIA Pharmaceuticals Inc.
U / Unity Software Inc.
INCY / Incyte Corporation
MPB / Mid Penn Bancorp, Inc.
ACM / AECOM
KRNY / Kearny Financial Corp.
THS / TreeHouse Foods, Inc.
OTTR / Otter Tail Corporation
USLM / United States Lime & Minerals, Inc.
GOLD / Gold.com, Inc.
RELY / Remitly Global, Inc.
AXP / American Express Company
QTRX / Quanterix Corporation
KNSL / Kinsale Capital Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
VSEC / VSE Corporation
CUZ / Cousins Properties Incorporated
US594972AE18 / CONVERTIBLE ZERO
ALLY / Ally Financial Inc.
ONTF / ON24, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXK / Endeavour Silver Corp.
SMP / Standard Motor Products, Inc.
ENVA / Enova International, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
OPK / OPKO Health, Inc.
RTX / RTX Corporation
PHLT / Performant Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
GIC / Global Industrial Company
RARE / Ultragenyx Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc. Call
NRG / NRG Energy, Inc.
ORI / Old Republic International Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKR / Baker Hughes Company
ERAS / Erasca, Inc.
EGHT / 8x8, Inc.
LQDT / Liquidity Services, Inc.
STOK / Stoke Therapeutics, Inc.
BDN / Brandywine Realty Trust
TSLA / Tesla, Inc.
GSBC / Great Southern Bancorp, Inc.
SNV / Synovus Financial Corp.
SON / Sonoco Products Company
AVAV / AeroVironment, Inc.
SDGR / Schrödinger, Inc.
SBSI / Southside Bancshares, Inc.
ESLT / Elbit Systems Ltd.
CLPT / ClearPoint Neuro, Inc.
SF / Stifel Financial Corp.
CTO / CTO Realty Growth, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
COGT / Cogent Biosciences, Inc.
HEAR / Turtle Beach Corporation
ITRI / Itron, Inc.
DINO / HF Sinclair Corporation
BARK / BARK, Inc.
CSCO / Cisco Systems, Inc.
THO / THOR Industries, Inc.
EHTH / eHealth, Inc.
DD / DuPont de Nemours, Inc.
GES / Guess?, Inc. Put
PFIS / Peoples Financial Services Corp.
US55405YAB65 / MTSI 0 1/4 03/15/26
BHRB / Burke & Herbert Financial Services Corp.
PAR / PAR Technology Corporation
DBX / Dropbox, Inc.
LC / LendingClub Corporation
KELYA / Kelly Services, Inc.
TCX / Tucows Inc.
THR / Thermon Group Holdings, Inc.
ANNX / Annexon, Inc.
ATEN / A10 Networks, Inc.
ARKO / Arko Corp.
DE / Deere & Company
MAX / MediaAlpha, Inc.
HUBB / Hubbell Incorporated
MED / Medifast, Inc.
LOGI / Logitech International S.A.
DHT / DHT Holdings, Inc.
CARG / CarGurus, Inc.
COTY / Coty Inc.
INDI / indie Semiconductor, Inc.
LAW / CS Disco, Inc.
BCC / Boise Cascade Company
PEB / Pebblebrook Hotel Trust Call
MEI / Methode Electronics, Inc.
AVT / Avnet, Inc.
GLOB / Globant S.A.
FIVE / Five Below, Inc.
UE / Urban Edge Properties
TOWN / TowneBank
MMM / 3M Company
FRSH / Freshworks Inc.
DBK / Deutsche Bank Aktiengesellschaft
KKR / KKR & Co. Inc.
CMTL / Comtech Telecommunications Corp.
HPP / Hudson Pacific Properties, Inc.
MSGS / Madison Square Garden Sports Corp.
ACHC / Acadia Healthcare Company, Inc.
AGYS / Agilysys, Inc.
NI / NiSource Inc.
MVST / Microvast Holdings, Inc.
NTRS / Northern Trust Corporation
TBI / TrueBlue, Inc.
SLQT / SelectQuote, Inc.
PKST / Peakstone Realty Trust
NATR / Nature's Sunshine Products, Inc.
CG / The Carlyle Group Inc.
LYTS / LSI Industries Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ENSG / The Ensign Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
QLYS / Qualys, Inc.
CYRX / Cryoport, Inc.
GRC / The Gorman-Rupp Company
MKTX / MarketAxess Holdings Inc.
SEB / Seaboard Corporation
XMTR / Xometry, Inc.
ANIK / Anika Therapeutics, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ARRY / Array Technologies, Inc.
HDSN / Hudson Technologies, Inc.
GTN / Gray Media, Inc.
AAT / American Assets Trust, Inc.
AKAM / Akamai Technologies, Inc.
CWCO / Consolidated Water Co. Ltd.
TTI / TETRA Technologies, Inc.
FHI / Federated Hermes, Inc.
ATMU / Atmus Filtration Technologies Inc.
IPI / Intrepid Potash, Inc.
CVGW / Calavo Growers, Inc.
ORRF / Orrstown Financial Services, Inc.
DSGX / The Descartes Systems Group Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HII / Huntington Ingalls Industries, Inc.
BAP / Credicorp Ltd.
SHBI / Shore Bancshares, Inc.
AN / AutoNation, Inc.
HIMS / Hims & Hers Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OLO / Olo Inc.
BPMC / Blueprint Medicines Corporation
RF / Regions Financial Corporation
LAC / Lithium Americas Corp.
KRT / Karat Packaging Inc.
ACRE / Ares Commercial Real Estate Corporation
GBTG / Global Business Travel Group, Inc.
FDX / FedEx Corporation
TEAD / Teads Holding Co.
CMS / CMS Energy Corporation
ELME / Elme Communities
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MIDD / The Middleby Corporation Put
JKHY / Jack Henry & Associates, Inc.
SA / Seabridge Gold Inc.
CAKE / The Cheesecake Factory Incorporated
OMCL / Omnicell, Inc.
VEEV / Veeva Systems Inc.
HYAC / Haymaker Acquisition Corp. 4
REG / Regency Centers Corporation
ALDX / Aldeyra Therapeutics, Inc.
INNV / InnovAge Holding Corp.
VICI / VICI Properties Inc.
COIN / Coinbase Global, Inc.
TALK / Talkspace, Inc.
FC / Franklin Covey Co.
TNDM / Tandem Diabetes Care, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
JHG / Janus Henderson Group plc
NE / Noble Corporation plc
WDFC / WD-40 Company
CPK / Chesapeake Utilities Corporation
CPF / Central Pacific Financial Corp.
HBI / Hanesbrands Inc.
NNOX / Nano-X Imaging Ltd.
CGON / CG Oncology, Inc.
MCD / McDonald's Corporation
XPRO / Expro Group Holdings N.V.
OLPX / Olaplex Holdings, Inc.
VREX / Varex Imaging Corporation
BFC / Bank First Corporation
LXFR / Luxfer Holdings PLC
MGY / Magnolia Oil & Gas Corporation
BCO / The Brink's Company
TWI / Titan International, Inc.
SXC / SunCoke Energy, Inc.
PKOH / Park-Ohio Holdings Corp.
MSEX / Middlesex Water Company
NOC / Northrop Grumman Corporation
POST / Post Holdings, Inc.
HI / Hillenbrand, Inc.
GM / General Motors Company
ZETA / Zeta Global Holdings Corp.
FHTX / Foghorn Therapeutics Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
SWTX / SpringWorks Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZION / Zions Bancorporation, National Association
CYH / Community Health Systems, Inc.
IMO / Imperial Oil Limited
ADI / Analog Devices, Inc.
ENVX / Enovix Corporation
KE / Kimball Electronics, Inc.
NSP / Insperity, Inc.
SPT / Sprout Social, Inc.
KEN / Kenon Holdings Ltd.
ETNB / 89bio, Inc.
ABBV / AbbVie Inc.
ADC / Agree Realty Corporation
SBUX / Starbucks Corporation
WHD / Cactus, Inc.
ZI / ZoomInfo Technologies Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EBS / Emergent BioSolutions Inc.
OLMA / Olema Pharmaceuticals, Inc.
LOCO / El Pollo Loco Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
SMMT / Summit Therapeutics Inc.
AGI / Alamos Gold Inc.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
BGS / B&G Foods, Inc.
NXDR / Nextdoor Holdings, Inc.
GERN / Geron Corporation
RY / Royal Bank of Canada
WDAY / Workday, Inc.
IBOC / International Bancshares Corporation
ARW / Arrow Electronics, Inc.
PRA / ProAssurance Corporation
AEHR / Aehr Test Systems, Inc.
SMTC / Semtech Corporation
EP / Empire Petroleum Corporation
FOUR / Shift4 Payments, Inc.
PFSI / PennyMac Financial Services, Inc.
SB / Safe Bulkers, Inc.
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FRHC / Freedom Holding Corp.
HLI / Houlihan Lokey, Inc.
BWA / BorgWarner Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WPML / Wheaton Precious Metals Corp.
FORM / FormFactor, Inc.
CXW / CoreCivic, Inc.
FLGT / Fulgent Genetics, Inc.
KMT / Kennametal Inc.
GXO / GXO Logistics, Inc.
ZVRA / Zevra Therapeutics, Inc.
LNC / Lincoln National Corporation
VLTO / Veralto Corporation
YOU / Clear Secure, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
BCML / BayCom Corp
OFLX / Omega Flex, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.
FMC / FMC Corporation
HCKT / The Hackett Group, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
INDV / Indivior Pharmaceuticals, Inc.
AM / Antero Midstream Corporation
BFS / Saul Centers, Inc.
HA / Hawaiian Holdings, Inc.
AKR / Acadia Realty Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CUTRQ / Cutera, Inc.
DXCM / DexCom, Inc.
SBOW / SilverBow Resources, Inc.
AMK / AssetMark Financial Holdings, Inc.
OMC / Omnicom Group Inc.
DO / Diamond Offshore Drilling, Inc.
EBF / Ennis, Inc.
SFL / SFL Corporation Ltd.
VCSA / Vacasa, Inc.
BHB / Bar Harbor Bankshares
ETRN / Equitrans Midstream Corporation
FRGE / Forge Global Holdings, Inc.
MORF / Morphic Holding, Inc.
VSH / Vishay Intertechnology, Inc. Call
SILK / Silk Road Medical, Inc
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants Call
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
HUBS / HubSpot, Inc.
TSEM / Tower Semiconductor Ltd.
ATRI / Atrion Corporation
FSLR / First Solar, Inc. Put
ANET / Arista Networks, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ISPR / Ispire Technology Inc.
BSIG / BrightSphere Investment Group Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
AMR / Alpha Metallurgical Resources, Inc.
SIX / Six Flags Entertainment Corporation
XAIR / Beyond Air, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ICE / Intercontinental Exchange, Inc.
AVTR / Avantor, Inc.
ICUI / ICU Medical, Inc.
BTU / Peabody Energy Corporation
GO / Grocery Outlet Holding Corp.
MCHI / iShares Trust - iShares MSCI China ETF
FBK / FB Financial Corporation
MNMD / Mind Medicine (MindMed) Inc.
HGV / Hilton Grand Vacations Inc.
ONL / Orion Properties Inc.
RNR / RenaissanceRe Holdings Ltd.
FTRE / Fortrea Holdings Inc.
DDS / Dillard's, Inc.
MBCN / Middlefield Banc Corp.
NNI / Nelnet, Inc.
BLFS / BioLife Solutions, Inc.
TDAY / USA TODAY Co., Inc.
NTST / NETSTREIT Corp.
GBCI / Glacier Bancorp, Inc.
PKBK / Parke Bancorp, Inc.
CSTM / Constellium SE
AES / The AES Corporation
LEA / Lear Corporation
MLKN / MillerKnoll, Inc.
AMCX / AMC Global Media Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
CCBG / Capital City Bank Group, Inc.
NABL / N-able, Inc.
WBD / Warner Bros. Discovery, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc. Call
CPB / The Campbell's Company
BAX / Baxter International Inc.
BTG / B2Gold Corp.
US345370CZ16 / CONVERTIBLE ZERO
NEE / NextEra Energy, Inc. Put
SMHI / SEACOR Marine Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
CCS / Century Communities, Inc.
DOMO / Domo, Inc.
AIRS / AirSculpt Technologies, Inc.
US40637HAF64 / CONV. NOTE Call
CMRC / Commerce.com, Inc.
PCG / PG&E Corporation
MOG.A / Moog Inc.
TRUE / TrueCar, Inc.
C / Citigroup Inc.
MSTR / Strategy Inc
CVE / Cenovus Energy Inc.
STWD / Starwood Property Trust, Inc.
GD / General Dynamics Corporation
AHCO / AdaptHealth Corp.
FN / Fabrinet
MYGN / Myriad Genetics, Inc.
AFCG / Advanced Flower Capital Inc.
EDIT / Editas Medicine, Inc.
WSBC / WesBanco, Inc.
DYN / Dyne Therapeutics, Inc.
SSTI / SoundThinking, Inc.
PRGS / Progress Software Corporation
WTFC / Wintrust Financial Corporation
HPE / Hewlett Packard Enterprise Company
OFG / OFG Bancorp
MBUU / Malibu Boats, Inc.
PRGS / Progress Software Corporation Put
BRK.A / Berkshire Hathaway Inc.
PRGS / Progress Software Corporation Call
WSO / Watsco, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MYFW / First Western Financial, Inc.
APLS / Apellis Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
CALX / Calix, Inc.
VRT / Vertiv Holdings Co
JAMF / Jamf Holding Corp.
PRTA / Prothena Corporation plc
UTHR / United Therapeutics Corporation
WALD / Waldencast plc
TECK / Teck Resources Limited
ARES / Ares Management Corporation
TRMD / TORM plc
PMTS / CPI Card Group Inc.
HMN / Horace Mann Educators Corporation
IDCC / InterDigital, Inc.
JELD / JELD-WEN Holding, Inc.
ROCK / Gibraltar Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IDCC / InterDigital, Inc. Call
MTB / M&T Bank Corporation
NUE / Nucor Corporation
NVT / nVent Electric plc
NSIT / Insight Enterprises, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DOUG / Douglas Elliman Inc.
IIIV / i3 Verticals, Inc.
ROST / Ross Stores, Inc.
USNA / USANA Health Sciences, Inc.
SBAC / SBA Communications Corporation
ACI / Albertsons Companies, Inc.
OGE / OGE Energy Corp.
MAN / ManpowerGroup Inc.
G / Genpact Limited
UTI / Universal Technical Institute, Inc.
ISRG / Intuitive Surgical, Inc.
JOE / The St. Joe Company
FNV / Franco-Nevada Corporation
CSLR.W / Complete Solaria, Inc. - Equity Warrant Call
LEN.B / Lennar Corporation
US84921RAB69 / Spotify USA Inc
IBB / iShares Trust - iShares Biotechnology ETF
ITOS / iTeos Therapeutics, Inc.
EAF / GrafTech International Ltd.
TGI / Triumph Group, Inc.
TWST / Twist Bioscience Corporation
RCL / Royal Caribbean Cruises Ltd.
SG / Sweetgreen, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VERV / Verve Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ESGR / Enstar Group Limited
OPLN / OPENLANE, Inc.
AMED / Amedisys, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MRSN / Mersana Therapeutics, Inc.
DG / Dollar General Corporation
AZEK / The AZEK Company Inc.
SNPD / DBX ETF Trust - Xtrackers S&P Dividend Aristocrats Screened ETF
US531229AQ58 / CONV. NOTE
EBTC / Enterprise Bancorp, Inc.
US26210CAD65 / Dropbox, Inc.
JRVR / James River Group Holdings, Inc.
MEC / Mayville Engineering Company, Inc.
IGMS / IGM Biosciences, Inc.
FARO / FARO Technologies, Inc.
US62886HBD26 / NCL Corp Ltd
CRGX / CARGO Therapeutics, Inc.
HLVX / HilleVax, Inc.
BASE / Couchbase, Inc.
VERU / Veru Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
GMS / GMS Inc.
EVRI / Everi Holdings Inc.
PARA / Paramount Global
HES / Hess Corporation
CHPT / ChargePoint Holdings, Inc.
UNIT / Uniti Group Inc.
UNIT / Uniti Group Inc. Call
SPTN / SpartanNash Company
SPKLW / Spark I Acquisition Corporation - Equity Warrant Call
SHYF / The Shyft Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PLUG / Plug Power Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLSK / CleanSpark, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AXNX / Axonics, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CHUY / Chuy's Holdings, Inc.
BWIN / The Baldwin Insurance Group, Inc.
ENV / Envestnet, Inc.
US09857LAN82 / CONV. NOTE
SQSP / Squarespace, Inc.
SWN / Southwestern Energy Company
VOXX / VOXX International Corporation
CMBT / Cmb.Tech NV
SAVEQ / Spirit Airlines, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
OPI / Office Properties Income Trust
MRNS / Marinus Pharmaceuticals, Inc.
CMAXQ / CareMax, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US88339PAB76 / RealReal, Inc. (The), Conv.
CTLT / Catalent, Inc.
HAYN / Haynes International, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
US70509VAA89 / Pebblebrook Hotel Trust
LEVGQ / The Lion Electric Company
GPMT / Granite Point Mortgage Trust Inc.
BEEM / Beam Global
PDI / PIMCO Dynamic Income Fund
PRTS / CarParts.com, Inc.
VGR / Vector Group Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US64823D1101 / New Providence Acquisition Corp. II Call
CLCO / Cool Company Ltd.
MEHC.Q / 23andMe Holding Co.
5E ADVANCED MATERIALS INC / (33830Q109)
AGENUS INC / (00847G705)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
ALVR / AlloVir, Inc.
AMERICAN WELL CORP / CL A (03044L105)
ANGI INC / COM CL A NEW (00183L102)
APTIV PLC / SHS (G6095L109)
ATRA / Atara Biotherapeutics, Inc.
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
BAKKT HOLDINGS INC / COM CL A (05759B107)
BALLYS CORPORATION / (05875B106)
BARNES GROUP INC / (067806109)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BTAI / BioXcel Therapeutics, Inc.
BLACKSKY TECHNOLOGY INC / COM CL A (09263B108)
BLUE / bluebird bio, Inc.
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
CELESTICA INC / SUB VTG SHS (15101Q108)
CHIMERA INVT CORP / (16934Q208)
BECN / Beacon Roofing Supply, Inc.
CITIUS PHARMACEUTICALS INC / (17322U207)
DNMR.Q / Danimer Scientific, Inc.
DESKTOP METAL INC / COM CL A (25058X105)
EAGLE BULK SHIPPING INC / (Y2187A150)
EASTERLY GOVT PPTYS INC / (27616P103)
ESS TECH INC / (26916J106)
EYEN / Eyenovia, Inc.
FERGUSON PLC NEW / SHS (G3421J106)
FORTUNA SILVER MINES INC / (349915108)
FTCI / FTC Solar, Inc.
FCEL / FuelCell Energy, Inc.
GDEV INC / ORDINARY SHARES (G6529J100)
GINKGO BIOWORKS HOLDINGS INC / CL A SHS (37611X100)
GLAD / Gladstone Capital Corporation
GSAT / Globalstar, Inc.
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
US40131MAB54 / CONVERTIBLE ZERO
AY / Atlantica Sustainable Infrastructure plc
JAZZ / Jazz Pharmaceuticals plc
KPTI / Karyopharm Therapeutics Inc.
KZR / Kezar Life Sciences, Inc.
KINIKSA PHARMACEUTICALS LTD / COM CL A (G5269C101)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
LI-CYCLE HOLDINGS CORP / (50202P105)
MCBC / Macatawa Bank Corporation
LUMINAR TECHNOLOGIES INC / COM CL A (550424105)
MARKETWISE INC / COM CL A (57064P107)
MAXEON SOLAR TECHNOLOGIES LT / SHS (Y58473102)
MOGO / Orion Digital Corp.
MULTIPLAN CORPORATION / (62548M100)
NWLI / National Western Life Group, Inc.
US761299AB20 / Retrophin Inc Bond
NMAI / Nuveen Multi-Asset Income Fund
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
OPTN / OptiNose, Inc.
OUT / OUTFRONT Media Inc.
OUTSET MED INC / (690145107)
PERIMETER SOLUTIONS SA / (L7579L106)
QIAGEN NV / SHS NEW (N72482149)
QIAGEN NV / SHS NEW Call (N72482149)
RENT THE RUNWAY INC / COM CL A (76010Y103)
RIGEL PHARMACEUTICALS INC / (766559603)
SCLX / Scilex Holding Company
SIRI / Sirius XM Holdings Inc.
SITE CTRS CORP / (82981J109)
SK GROWTH OPPORTUNITIES CORP / YW EXP 06/28/202 Call (G8192N111)
SMCI / Super Micro Computer, Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
TTGT / TechTarget, Inc.
TK / Teekay Corporation Ltd.
TEEKAY TANKERS LTD / CL A (Y8565N300)
VELO3D INC / (92259N104)
VICARIOUS SURGICAL INC / COM CL A (92561V109)
SPCE / Virgin Galactic Holdings, Inc.
WRK / WestRock Company
WORKHORSE GROUP INC / (98138J206)
XFOR / X4 Pharmaceuticals, Inc.
ZURA BIO LTD / YW EXP 99/99/999 Call (G9TY5A119)
RMGWF / RMG Acquisition Corp. III - Equity Warrant Call
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant Call
PRSU / Pursuit Attractions and Hospitality, Inc.
CATO / The Cato Corporation
TELA / TELA Bio, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
SUM / Summit Materials, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
PIII / P3 Health Partners Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AGTI / Agiliti, Inc.
ICL / ICL Group Ltd
EIG / Employers Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
NAC / Nuveen California Quality Municipal Income Fund
CVII.WS / Churchill Capital Corp VII - Equity Warrant Call
US09061GAK76 / CONV. NOTE
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
CAMPQ / CalAmp Corp.
TXNM / TXNM Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QVCGA / QVC Group Inc.
OMGAQ / Omega Therapeutics, Inc.
MDC / M.D.C. Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
US35953DAB01 / fuboTV Inc
PRKS / United Parks & Resorts Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SHCR / Sharecare, Inc.
PETS / PetMed Express, Inc.
ERF / Enerplus Corporation
VOR / Vor Biopharma Inc.
SELB / Selecta Biosciences Inc
MCRB / Seres Therapeutics, Inc.
US00739D1173 / AdTheorent Holding Co., Inc. Call
AAN / The Aaron's Company, Inc.
SCRM / Screaming Eagle Acquisition Corp.
VTNRQ / Vertex Energy, Inc.
AKTSQ / Akoustis Technologies, Inc.
SPWRQ / SunPower Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IROHR / Iron Horse Acquisitions Corp. - Equity Right
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SNPO / Snap One Holdings Corp.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PXD / Pioneer Natural Resources Company
LUCK / Lucky Strike Entertainment Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
PDSB / PDS Biotechnology Corporation
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
SSLY / Syntax ETF Trust - Syntax Stratified SmallCap ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NKLA.Q / Nikola Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PMVP / PMV Pharmaceuticals, Inc.
US29786AAL08 / Etsy Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSEC / Prospect Capital Corporation
WW / WW International, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AMPS / Altus Power, Inc.
MOND / Mondee Holdings, Inc.
PAMT / PAMT CORP
LOGC / ContextLogic Holdings Inc.
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
BROGW / Brooge Energy Limited - Warrants (22/12/2024) Call
ACIC / American Coastal Insurance Corporation
AVIR / Atea Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
ARHS / Arhaus, Inc.
NSTG / NanoString Technologies, Inc.
COO / The Cooper Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SAGE / Sage Therapeutics, Inc.
SP / SP Plus Corporation
BRDG / Bridge Investment Group Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RYZB / RayzeBio, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
DSAQ / Direct Selling Acquisition Corp.
ROVR / Rover Group, Inc.
EVVAQ / Enviva Inc.
ICAD / iCAD, Inc.
CRGEQ / Charge Enterprises, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NGM / NGM Biopharmaceuticals, Inc.
RPT / Rithm Property Trust Inc.
TAST / Carrols Restaurant Group, Inc.
SMMF / Summit Financial Group, Inc.
JNPR / Juniper Networks, Inc.
MX / Magnachip Semiconductor Corporation
PGTI / PGT Innovations, Inc.
SOVO / Sovos Brands, Inc.
CAMP / Camp4 Therapeutics Corporation
ALPN / Alpine Immune Sciences, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
AMNB / American National Bankshares Inc.
KAMN / Kaman Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FGEN / FibroGen, Inc.
SSB / SouthState Bank Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HRT / HireRight Holdings Corporation
PLCE / The Children's Place, Inc.
BGFV / Big 5 Sporting Goods Corporation
ASRT / Assertio Holdings, Inc.
US02376RAF91 / American Airlines Group Inc
DSL / DoubleLine Income Solutions Fund
DHX / DHI Group, Inc.
SEER / Seer, Inc.
INBX.V / Inhibrx, Inc.
NCA / Nuveen California Municipal Value Fund
ENFY / Enlightify Inc.
ORGN / Origin Materials, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CUE / Cue Biopharma, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US472145AD36 / Jazz Investments I Ltd Bond
TGAN / Transphorm, Inc.
DLTH / Duluth Holdings Inc.
US30212PBE43 / CONVERTIBLE ZERO
KYG794071210 / Screaming Eagle Acquisition Corp. Call
AEL / American Equity Investment Life Holding Company
MURA / Mural Oncology plc
OSG / Octave Specialty Group, Inc.
CVCY / Central Valley Community Bancorp
BCOV / Brightcove Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TCPC / BlackRock TCP Capital Corp.
VALU / Value Line, Inc.
HPI / John Hancock Preferred Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MODN / Model N, Inc.
CATC / Cambridge Bancorp
CVII / Churchill Capital Corp VII
JRS / Nuveen Real Estate Income Fund
TCN / Tricon Residential Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LUNA / Luna Innovations Incorporated
GNLX / Genelux Corporation
MACK / Merrimack Pharmaceuticals, Inc.
DOOR / Masonite International Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LBAI / Lakeland Bancorp, Inc.
SKIL / Skillsoft Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KNTE / Kinnate Biopharma Inc.
MVLAW / Movella Holdings Inc. - Equity Warrant Call
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant Call
PNNT / PennantPark Investment Corporation
SGMT / Sagimet Biosciences Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NYCB / Flagstar Financial, Inc.
RVNC / Revance Therapeutics, Inc.
CNTY / Century Casinos, Inc.
CARM / Carisma Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
ACCD / Accolade, Inc. Call
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OBDC / Blue Owl Capital Corporation
ECC / Eagle Point Credit Company
PRMW / Primo Water Corporation
LBPH / Longboard Pharmaceuticals, Inc.
BIGGQ / Former BL Stores, Inc.
RKLB / Rocket Lab Corporation
US98954MAG69 / CONV. NOTE
CSTR / CapStar Financial Holdings, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RGTIW / Rigetti Computing, Inc. - Equity Warrant Call
AIRC / Apartment Income REIT Corp.
ARRW / Arrowroot Acquisition Corp.
WNS / WNS (Holdings) Limited
OTLK / Outlook Therapeutics, Inc.
CANO / Cano Health, Inc.
ASHX / DBX ETF Trust - Xtrackers MSCI China A Inclusion Equity ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
AYX / Alteryx, Inc.
BVH / Bluegreen Vacations Holding Corporation
KRTX / Karuna Therapeutics, Inc.
LTHM / Livent Corporation
KYG8028L1317 / Semper Paratus Acquisition Corp. Call
GHIX / Gores Holdings IX, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DISH / DISH Network Corporation
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SEPA / SEP Acquisition Corp.
SBC / SBC Medical Group Holdings Incorporated
CBAY / CymaBay Therapeutics, Inc.
CHS / Chico's FAS, Inc.
JWSM / Jaws Mustang Acquisition Corporation
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
QGEN / Qiagen N.V.
SMLE / DBX ETF Trust - Xtrackers S&P SmallCap 600 ESG ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DOC / Healthpeak Properties, Inc.
FSR / Fisker Inc.
CBRG / Themes ETF Trust - Leverage Shares 2x Long CBRS Daily ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HHLA / HH&L Acquisition Co.
ANTX / AN2 Therapeutics, Inc.
ESMT / EngageSmart, Inc.
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
LAZ / Lazard, Inc.
CMAX / CareMax, Inc.
CSTAWS / Constellation Acquisition Corp I - Equity Warrant Call
ACB / Aurora Cannabis Inc.
AEVA / Aeva Technologies, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IMGN / ImmunoGen, Inc.
CPE / Callon Petroleum Company
EGIO / Edgio, Inc.
FREY / FREYR Battery, Inc.
KYG717041118 / PONO CAPITAL THREE INC Call
ADVM / Adverum Biotechnologies, Inc.
OWLT / Owlet, Inc.
TIOG / Tingo Group, Inc.
LBC / Luther Burbank Corporation
MDRX / Veradigm Inc.
MRTX / Mirati Therapeutics, Inc.
SPLK / Splunk Inc.
ZKH / ZKH Group Limited - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V. Call
SLGC / Standard BioTools Inc.
LGVC / LAMF Global Ventures Corp. I
TDF / Templeton Dragon Fund, Inc.
TSP / TuSimple Holdings Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ICVX / Icosavax, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NVTAQ / Invitae Corporation
TGH / Textainer Group Holdings Limited
NU / Nu Holdings Ltd.
SRC / Spirit Realty Capital, Inc.
PTHR / Pono Capital Three, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TWOU / 2U, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ACB / Aurora Cannabis Inc.
BHR / Braemar Hotels & Resorts Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
ITI / Iteris, Inc.
SYRE / Spyre Therapeutics, Inc.
MRO / Marathon Oil Corporation
FLL / Full House Resorts, Inc.
EAT / Brinker International, Inc.
UHGWW / United Homes Group, Inc. - Equity Warrant Call
IXC / iShares Trust - iShares Global Energy ETF
INST / Instructure Holdings, Inc.
DXLG / Destination XL Group, Inc.
TWKS / Thoughtworks Holding, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UCB / United Community Banks, Inc.
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026) Call
VSTO / Vista Outdoor Inc.
US538034BA63 / CONV. NOTE
RCM / R1 RCM Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STER / Sterling Check Corp.
LGTY / Logility Supply Chain Solutions, Inc.
LLAP / Terran Orbital Corporation
UAA / Under Armour, Inc.
US64049MAB63 / NeoGenomics Inc
SRCL / Stericycle, Inc.
TELL / Tellurian Inc.
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant Call
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CNSL / Consolidated Communications Holdings, Inc.
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant Call
NVEI / Nuvei Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VZIO / VIZIO Holding Corp.
PGEN / Precigen, Inc.
AGR / Avangrid, Inc.
PWSC / PowerSchool Holdings, Inc.
PETQ / PetIQ, Inc.
MSFT / Microsoft Corporation
MLPA / Global X Funds - Global X MLP ETF
ALCY / Alchemy Investments Acquisition Corp 1
BEAM / Beam Therapeutics Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
FSBC / Five Star Bancorp
GWW / W.W. Grainger, Inc. Put
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TPG / TPG Inc.
TRST / TrustCo Bank Corp NY
SPGI / S&P Global Inc.
WEAV / Weave Communications, Inc.
SNOW / Snowflake Inc.
KRYS / Krystal Biotech, Inc.
SRRK / Scholar Rock Holding Corporation
AXTA / Axalta Coating Systems Ltd.
JAZZ / Jazz Pharmaceuticals plc
SMLR / Semler Scientific, Inc.
ROL / Rollins, Inc.
NXT / Nextpower Inc.
BEN / Franklin Resources, Inc.
NFBK / Northfield Bancorp, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CELH / Celsius Holdings, Inc.
VCEL / Vericel Corporation
HUT / Hut 8 Corp.
WST / West Pharmaceutical Services, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MASI / Masimo Corporation
HIW / Highwoods Properties, Inc.
KR / The Kroger Co.
ASLE / AerSale Corporation
WCC / WESCO International, Inc.
HESM / Hess Midstream LP
KTOS / Kratos Defense & Security Solutions, Inc.
PODD / Insulet Corporation
GNE / Genie Energy Ltd.
DV / DoubleVerify Holdings, Inc.
AMP / Ameriprise Financial, Inc.
PYCR / Paycor HCM, Inc.
CERT / Certara, Inc.
AGL / agilon health, inc.
KFRC / Kforce Inc.
US98980GAB86 / CONV. NOTE
GVA / Granite Construction Incorporated
TFX / Teleflex Incorporated
AGNC / AGNC Investment Corp.
NVEE / NV5 Global, Inc.
ALG / Alamo Group Inc.
TNYA / Tenaya Therapeutics, Inc.
SENEA / Seneca Foods Corporation
AMWD / American Woodmark Corporation
SEE / Sealed Air Corporation
SIGA / SIGA Technologies, Inc.
UNM / Unum Group
SCCO / Southern Copper Corporation
DVAX / Dynavax Technologies Corporation
PLUS / ePlus inc.
NOV / NOV Inc.
LW / Lamb Weston Holdings, Inc.
JBI / Janus International Group, Inc.
CBNK / Capital Bancorp, Inc.
IMXI / International Money Express, Inc.
MCHP / Microchip Technology Incorporated
XHR / Xenia Hotels & Resorts, Inc.
MFA / MFA Financial, Inc.
SNPG / DBX ETF Trust - Xtrackers S&P 500 Growth Scored & Screened ETF
VSCO / Victoria's Secret & Co.
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant Call
ATRO / Astronics Corporation
ESTA / Establishment Labs Holdings Inc.
ATKR / Atkore Inc.
UI / Ubiquiti Inc.
VNDA / Vanda Pharmaceuticals Inc.
NEOG / Neogen Corporation
GEF.B / Greif, Inc.
EQC / Equity Commonwealth
CB / Chubb Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNPS / Synopsys, Inc. Put
FOXF / Fox Factory Holding Corp.
EME / EMCOR Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
HIFS / Hingham Institution for Savings
TA / TransAlta Corporation
WFC / Wells Fargo & Company
GBIO / Generation Bio Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NLOP / Net Lease Office Properties
APLE / Apple Hospitality REIT, Inc.
DOCU / DocuSign, Inc.
ALEC / Alector, Inc.
UWMC.WS / UWM Holdings Corporation - Equity Warrant Call
MBWM / Mercantile Bank Corporation
RKT / Rocket Companies, Inc.
FSLY / Fastly, Inc.
US457985AM13 / CONV. NOTE
ODP / The ODP Corporation
TLYS / Tilly's, Inc.
FULT / Fulton Financial Corporation
NL / NLI Holdings, Inc.
ZD / Ziff Davis, Inc.
HTGC / Hercules Capital, Inc.
REPX / Riley Exploration Permian, Inc.
TEX / Terex Corporation
OSPN / OneSpan Inc.
SLVM / Sylvamo Corporation
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
XENE / Xenon Pharmaceuticals Inc.
MLR / Miller Industries, Inc.
GNK / Genco Shipping & Trading Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LTC / LTC Properties, Inc.
COLB / Columbia Banking System, Inc.
SSRM / SSR Mining Inc.
PBA / Pembina Pipeline Corporation
ENLT / Enlight Renewable Energy Ltd
PRPL / Purple Innovation, Inc.
PTC / PTC Inc.
ZYXI / Zynex, Inc.
CABA / Cabaletta Bio, Inc.
CLNE / Clean Energy Fuels Corp.
S / SentinelOne, Inc.
SHO / Sunstone Hotel Investors, Inc.
J / Jacobs Solutions Inc.
LPX / Louisiana-Pacific Corporation
RCUS / Arcus Biosciences, Inc.
PUMP / ProPetro Holding Corp.
PLNT / Planet Fitness, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ADV / Advantage Solutions Inc.
GATX / GATX Corporation
AWR / American States Water Company
SLRN / Acelyrin, Inc.
DENN / Denny's Corporation
CHX / ChampionX Corporation
OBIO / Orchestra BioMed Holdings, Inc.
EYPT / EyePoint, Inc.
PAG / Penske Automotive Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
CALM / Cal-Maine Foods, Inc.
DNN / Denison Mines Corp.
GWRS / Global Water Resources, Inc.
CTLP / Cantaloupe, Inc.
ITT / ITT Inc.
ACA / Arcosa, Inc.
RXT / Rackspace Technology, Inc.
VLY / Valley National Bancorp
TT / Trane Technologies plc
CZNC / Citizens & Northern Corporation
ONON / On Holding AG
SAVA / Cassava Sciences, Inc.
FG / F&G Annuities & Life, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LNTH / Lantheus Holdings, Inc.
GBLI / Global Indemnity Group, LLC
MSGE / Madison Square Garden Entertainment Corp.
ETWO / E2open Parent Holdings, Inc.
COHU / Cohu, Inc.
VTYX / Ventyx Biosciences, Inc.
ARKO / Arko Corp. Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DTE / DTE Energy Company
LAUR / Laureate Education, Inc.
WTS / Watts Water Technologies, Inc.
NSA / National Storage Affiliates Trust
KSS / Kohl's Corporation
BF.A / Brown-Forman Corporation
NVEC / NVE Corporation
CW / Curtiss-Wright Corporation
SLF / Sun Life Financial Inc.
SEI / Solaris Energy Infrastructure, Inc.
LYFT / Lyft, Inc.
LPLA / LPL Financial Holdings Inc.
FBMS / The First Bancshares, Inc.
CVSA / Covista Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
RYAM / Rayonier Advanced Materials Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PFC / Premier Financial Corp.
AG / First Majestic Silver Corp.
SMAR / Smartsheet Inc.
MEOH / Methanex Corporation
SIBN / SI-BONE, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMTB / Amerant Bancorp Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
PRG / PROG Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
STEM / Stem, Inc.
URI / United Rentals, Inc.
HTB / HomeTrust Bancshares, Inc.
MSM / MSC Industrial Direct Co., Inc.
EGAN / eGain Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
US596278AB74 / CONV. NOTE
PYPL / PayPal Holdings, Inc.
MTRN / Materion Corporation
ACT / Enact Holdings, Inc.
INTC / Intel Corporation Put
PDCO / Patterson Companies, Inc.
TREE / LendingTree, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MPLX / MPLX LP - Limited Partnership
CRI / Carter's, Inc.
CSX / CSX Corporation
HBM / Hudbay Minerals Inc.
WABC / Westamerica Bancorporation
CRC / California Resources Corporation
NPO / Enpro Inc.
CMCO / Columbus McKinnon Corporation
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
ORGNW / Origin Materials, Inc. - Equity Warrant Call
TMDX / TransMedics Group, Inc.
PSTX / Poseida Therapeutics, Inc.
PATK / Patrick Industries, Inc.
UPWK / Upwork Inc.
XYL / Xylem Inc.
WGS / GeneDx Holdings Corp.
IAG / IAMGOLD Corporation
JACK / Jack in the Box Inc.
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SFST / Southern First Bancshares, Inc.
SCWO / 374Water Inc.
XYL / Xylem Inc. Put
MKL / Markel Group Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
CHD / Church & Dwight Co., Inc.
NOTE / FiscalNote Holdings, Inc.
HYLN / Hyliion Holdings Corp.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
PL / Planet Labs PBC
AVA / Avista Corporation
PTVE / Pactiv Evergreen Inc.
LYEL / Lyell Immunopharma, Inc.
TNGX / Tango Therapeutics, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
FOXA / Fox Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ATRC / AtriCure, Inc.
NEE / NextEra Energy, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CIFR / Cipher Digital Inc.
ALEX / Alexander & Baldwin, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
D / Dominion Energy, Inc.
LBTYK / Liberty Global Ltd.
AVB / AvalonBay Communities, Inc.
HLNE / Hamilton Lane Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMRT / SmartRent, Inc.
ABM / ABM Industries Incorporated
KMPR / Kemper Corporation
APGE / Apogee Therapeutics, Inc.
PEN / Penumbra, Inc.
LUNG / Pulmonx Corporation
IPXX / Inflection Point Acquisition Corp. II
FIP / FTAI Infrastructure Inc.
TCMD / Tactile Systems Technology, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
MAG / MAG Silver Corp.
NTRA / Natera, Inc.
PBF / PBF Energy Inc.
PLTK / Playtika Holding Corp.
HBIO / Harvard Bioscience, Inc.
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
WEYS / Weyco Group, Inc.
UBSI / United Bankshares, Inc.
THRY / Thryv Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FRME / First Merchants Corporation
IHS / IHS Holding Limited
KNX / Knight-Swift Transportation Holdings Inc.
CNA / CNA Financial Corporation
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
BRSP / BrightSpire Capital, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDU / MDU Resources Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRX / Brixmor Property Group Inc.
IVZ / Invesco Ltd.
JEF / Jefferies Financial Group Inc.
ALKT / Alkami Technology, Inc.
US38341PAA03 / Gossamer Bio Inc
GDOT / Green Dot Corporation
INZY / Inozyme Pharma, Inc.
RCI / Rogers Communications Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
KOD / Kodiak Sciences Inc.
MRSH / Marsh & McLennan Companies, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
US29786AAJ51 / ETSY INC 10/26 0.125
PNR / Pentair plc
STGW / Stagwell Inc.
GOLD / Gold.com, Inc.
SUI / Sun Communities, Inc.
TMCI / Treace Medical Concepts, Inc.
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
BCE / BCE Inc.
PRK / Park National Corporation
PRTH / Priority Technology Holdings, Inc.
UTMD / Utah Medical Products, Inc.
NWBI / Northwest Bancshares, Inc.
DDD / 3D Systems Corporation
P / Everpure, Inc.
PMT / PennyMac Mortgage Investment Trust
LBRDA / Liberty Broadband Corporation
NATH / Nathan's Famous, Inc.
FNA / Paragon 28, Inc.
OFIX / Orthofix Medical Inc.
MMSI / Merit Medical Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
FDP / Fresh Del Monte Produce Inc.
TJX / The TJX Companies, Inc.
UHS / Universal Health Services, Inc.
PAAS / Pan American Silver Corp.
KFY / Korn Ferry
SBT / Sterling Bancorp, Inc. (Southfield, MI)
CLAR / Clarus Corporation
IDA / IDACORP, Inc.
HOG / Harley-Davidson, Inc.
DESP / Despegar.com, Corp.
ALTR / Altair Engineering Inc.
STRT / Strattec Security Corporation
MHO / M/I Homes, Inc.
ISRG / Intuitive Surgical, Inc. Put
PLAB / Photronics, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CWEN.A / Clearway Energy, Inc.
WWD / Woodward, Inc.
WTI / W&T Offshore, Inc.
CVX / Chevron Corporation
FLEX / Flex Ltd.
OTEX / Open Text Corporation
RXST / RxSight, Inc.
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
ASB / Associated Banc-Corp
ANDE / The Andersons, Inc.
CCJ / Cameco Corporation
JVSA / JVSPAC Acquisition Corp.
STR / Sitio Royalties Corp.
ORA / Ormat Technologies, Inc.
HURN / Huron Consulting Group Inc.
ADM / Archer-Daniels-Midland Company
HLX / Helix Energy Solutions Group, Inc.
ETN / Eaton Corporation plc
MTN / Vail Resorts, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
PEPG / PepGen Inc.
TTMI / TTM Technologies, Inc.
NYT / The New York Times Company
MCK / McKesson Corporation
FOX / Fox Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
NHC / National HealthCare Corporation
ARAY / Accuray Incorporated
PWP / Perella Weinberg Partners
PCYO / Pure Cycle Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
STKS / The ONE Group Hospitality, Inc.
CTGO / Contango Silver & Gold Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
OBT / Orange County Bancorp, Inc.
BXP / Boston Properties, Inc.
FULC / Fulcrum Therapeutics, Inc.
AZO / AutoZone, Inc.
ASTS / AST SpaceMobile, Inc.
GOLF / Acushnet Holdings Corp.
SMBK / SmartFinancial, Inc.
OPAD / Offerpad Solutions Inc.
RDUS / Radius Recycling, Inc.
MC / Moelis & Company
PBI / Pitney Bowes Inc.
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
ADPT / Adaptive Biotechnologies Corporation
DTM / DT Midstream, Inc.
BURL / Burlington Stores, Inc.
BWXT / BWX Technologies, Inc.
SD / SandRidge Energy, Inc.
MHK / Mohawk Industries, Inc.
HEI / HEICO Corporation
ZUO / Zuora, Inc.
SBH / Sally Beauty Holdings, Inc.
AR / Antero Resources Corporation
HPK / HighPeak Energy, Inc.
WLK / Westlake Corporation
HOFT / Hooker Furnishings Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PLL / Piedmont Lithium Inc.
ORLY / O'Reilly Automotive, Inc.
JOUT / Johnson Outdoors Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
NAD / Nuveen Quality Municipal Income Fund
INFU / InfuSystem Holdings, Inc.
SYM / Symbotic Inc.
COST / Costco Wholesale Corporation
CIGI / Colliers International Group Inc.
DOO / BRP Inc.
SIG / Signet Jewelers Limited
QSI / Quantum-Si incorporated
IAU / i-80 Gold Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SBLK / Star Bulk Carriers Corp.
NVCR / NovoCure Limited
IBTX / Independent Bank Group, Inc.
SEAT / Vivid Seats Inc.
CMCL / Caledonia Mining Corporation Plc
FFWM / First Foundation Inc.
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
CTBI / Community Trust Bancorp, Inc.
SPSC / SPS Commerce, Inc.
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
IDV / iShares Trust - iShares International Select Dividend ETF
EDR / Endeavor Group Holdings, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CBZ / CBIZ, Inc.
OKE / ONEOK, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
TOL / Toll Brothers, Inc.
UFPI / UFP Industries, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NRIM / Northrim BanCorp, Inc.
LMNR / Limoneira Company
KURA / Kura Oncology, Inc.
NVR / NVR, Inc.
KTB / Kontoor Brands, Inc.
BMTX / BM Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ASUR / Asure Software, Inc.
IESC / IES Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
DELL / Dell Technologies Inc.
HPQ / HP Inc.
VRCA / Verrica Pharmaceuticals Inc.
GOOGL / Alphabet Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
LEE / Lee Enterprises, Incorporated
KEX / Kirby Corporation
US462222AD25 / Ionis Pharmaceuticals Inc Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US462222AD25 / Ionis Pharmaceuticals Inc
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
ACTG / Acacia Research Corporation
CEIX / CONSOL Energy Inc.
FLIC / The First of Long Island Corporation
KRC / Kilroy Realty Corporation
GT / The Goodyear Tire & Rubber Company
RBA / RB Global, Inc.
AGCO / AGCO Corporation
DLO / DLocal Limited
NVRO / Nevro Corp.
HLIO / Helios Technologies, Inc.
FTS / Fortis Inc.
CLX / The Clorox Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ANAB / AnaptysBio, Inc.
MRNA / Moderna, Inc.
BDX / Becton, Dickinson and Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NRC / NRC Health
BFST / Business First Bancshares, Inc.
CLIR / ClearSign Technologies Corporation
UGI / UGI Corporation
TTC / The Toro Company
IYW / iShares Trust - iShares U.S. Technology ETF
SHOP / Shopify Inc.
AVTE / Aerovate Therapeutics, Inc.
APLD / Applied Digital Corporation
ORCL / Oracle Corporation
NETDW / Nabors Energy Transition Corp. II - Equity Warrant Call
AVNS / Avanos Medical, Inc.
CRDO / Credo Technology Group Holding Ltd
ATLC / Atlanticus Holdings Corporation
BFIN / BankFinancial Corporation
EXFY / Expensify, Inc.
CDMO / Avid Bioservices, Inc.
COMM / CommScope Holding Company, Inc.
MTTR / Matterport, Inc.
UNH / UnitedHealth Group Incorporated
GPRE / Green Plains Inc.
DHR / Danaher Corporation
BA / The Boeing Company
INFA / Informatica Inc.
AVXL / Anavex Life Sciences Corp.
RILY / BRC Group Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
ML / MoneyLion Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
ASTL / Algoma Steel Group Inc.
IMMR / Immersion Corporation
HYAC.WS / Suncrete, Inc. - Equity Warrant Call
MHLD / Maiden Holdings, Ltd.
OHI / Omega Healthcare Investors, Inc.
LAAC / Lithium Argentina AG
INDA / iShares Trust - iShares MSCI India ETF
RGA / Reinsurance Group of America, Incorporated
STRL / Sterling Infrastructure, Inc.
DFS / Discover Financial Services
LYFT / Lyft, Inc. Call
LKQ / LKQ Corporation
OVID / Ovid Therapeutics Inc.
BRO / Brown & Brown, Inc.
MATW / Matthews International Corporation
UMBF / UMB Financial Corporation
CFB / CrossFirst Bankshares, Inc.
DGX / Quest Diagnostics Incorporated
OZK / Bank OZK
CP / Canadian Pacific Kansas City Limited
OXY / Occidental Petroleum Corporation
RUSHB / Rush Enterprises, Inc.
DKS / DICK'S Sporting Goods, Inc.
EVTC / EVERTEC, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
US00971TAJ07 / Akamai Technologies Inc Bond
TU / TELUS Corporation
RAPT / RAPT Therapeutics, Inc.
DAY / Dayforce, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UDMY / Udemy, Inc.
CMC / Commercial Metals Company
TGT / Target Corporation
MDT / Medtronic plc
HALO / Halozyme Therapeutics, Inc.
SWI / SolarWinds Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
ECL / Ecolab Inc.
EGP / EastGroup Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
VTR / Ventas, Inc.
OTLK / Outlook Therapeutics, Inc.
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
IEX / IDEX Corporation
PLD / Prologis, Inc.
HSTM / HealthStream, Inc.
HCP / HashiCorp, Inc.
AGS / AGS LLC
RMAX / RE/MAX Holdings, Inc.
ES / Eversource Energy
ROKU / Roku, Inc.
CBRE / CBRE Group, Inc.
OVV / Ovintiv Inc.
AMZN / Amazon.com, Inc.
WOOF / Petco Health and Wellness Company, Inc.
UFPT / UFP Technologies, Inc.
BERY / Berry Global Group, Inc.
JAKK / JAKKS Pacific, Inc.
RUN / Sunrun Inc.
MG / Mistras Group, Inc.
MTH / Meritage Homes Corporation
HUN / Huntsman Corporation
UVV / Universal Corporation
AZPN / Aspen Technology, Inc.
MLTX / MoonLake Immunotherapeutics
TSN / Tyson Foods, Inc.
IPAR / Interparfums, Inc.
HLMN / Hillman Solutions Corp.
CARR / Carrier Global Corporation
SGHT / Sight Sciences, Inc.
HEES / H&E Equipment Services, Inc.
TRTX / TPG RE Finance Trust, Inc.
BMEA / Biomea Fusion, Inc.
DLX / Deluxe Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AURA / Aura Biosciences, Inc.
ATSG / Air Transport Services Group, Inc.
UMH / UMH Properties, Inc.
MIR / Mirion Technologies, Inc.
MVIS / MicroVision, Inc.
HOPE / Hope Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
RDFN / Redfin Corporation
BXSL / Blackstone Secured Lending Fund
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
US82452JAD19 / SHIFT4 PAYMENTS INC
STT / State Street Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
TSVT / 2seventy bio, Inc.
RYN / Rayonier Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MGNI / Magnite, Inc.
VRA / Vera Bradley, Inc.
GIII / G-III Apparel Group, Ltd.
NGD / New Gold Inc.
TROW / T. Rowe Price Group, Inc.
BFH / Bread Financial Holdings, Inc.
TPIC / TPI Composites, Inc.
CABO / Cable One, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
POWW / Outdoor Holding Company
CECO / CECO Environmental Corp.
IONQ / IonQ, Inc.
EGY / VAALCO Energy, Inc.
PLBC / Plumas Bancorp
RPRX / Royalty Pharma plc
ALTM / Arcadium Lithium plc
GTES / Gates Industrial Corporation plc
ONIT / Onity Group Inc.
NAUT / Nautilus Biotechnology, Inc.
SBGI / Sinclair, Inc.
TXRH / Texas Roadhouse, Inc.
CMI / Cummins Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
CVGI / Commercial Vehicle Group, Inc.
COHR / Coherent Corp.
EVM / Eaton Vance California Municipal Bond Fund
CTRN / Citi Trends, Inc.
TGNA / TEGNA Inc.
AME / AMETEK, Inc.
PLYA / Playa Hotels & Resorts N.V.
ALLK / Allakos Inc.
WMB / The Williams Companies, Inc.
FWRD / Forward Air Corporation
LCNB / LCNB Corp.
ENFN / Enfusion, Inc.
ONEW / OneWater Marine Inc.
PWR / Quanta Services, Inc.
MYRG / MYR Group Inc.
RHI / Robert Half Inc.
ALGM / Allegro MicroSystems, Inc.
ZBRA / Zebra Technologies Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
NETD / Nabors Energy Transition Corp. II
X / United States Steel Corporation
CVI / CVR Energy, Inc.
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
MERC / Mercer International Inc.
AFG / American Financial Group, Inc.
FTNT / Fortinet, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGM / Federal Agricultural Mortgage Corporation
BK / The Bank of New York Mellon Corporation
RLGT / Radiant Logistics, Inc.
TRU / TransUnion
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
AMT / American Tower Corporation
LSEA / Landsea Homes Corporation
FCBC / First Community Bankshares, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TIXT / TELUS International (Cda) Inc.
HSIC / Henry Schein, Inc.
LNZA / LanzaTech Global, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CIEN / Ciena Corporation
VYGR / Voyager Therapeutics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
FIBK / First Interstate BancSystem, Inc.
NVRI / Enviri Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATXS / Astria Therapeutics, Inc.
LYV / Live Nation Entertainment, Inc.
HTLF / Heartland Financial USA, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ANSC / Agriculture & Natural Solutions Acquisition Corporation
PRO / PROS Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHCO / City Holding Company
BBUC / Brookfield Business Corporation
COP / ConocoPhillips
TGTX / TG Therapeutics, Inc.
FL / Foot Locker, Inc.
PLRX / Pliant Therapeutics, Inc.
CMCSA / Comcast Corporation
ALTI / AlTi Global, Inc.
LRMR / Larimar Therapeutics, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ZTR / Virtus Global Dividend & Income Fund Inc.
SKY / Champion Homes, Inc.
KN / Knowles Corporation
SVC / Service Properties Trust
FRT / Federal Realty Investment Trust
ATNM / Actinium Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
ARDX / Ardelyx, Inc.
COKE / Coca-Cola Consolidated, Inc.
NWPX / NWPX Infrastructure, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
RLMD / Relmada Therapeutics, Inc.
DEC / Diversified Energy Company
YMAB / Y-mAbs Therapeutics, Inc.
ALL / The Allstate Corporation
ENLC / EnLink Midstream, LLC
SBRA / Sabra Health Care REIT, Inc.
SWBI / Smith & Wesson Brands, Inc.
INOD / Innodata Inc.
INGN / Inogen, Inc.
NXST / Nexstar Media Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QIPT / Quipt Home Medical Corp.
INGR / Ingredion Incorporated
KFS / Kingsway Financial Services Inc.
SASR / Sandy Spring Bancorp, Inc.
NFE / New Fortress Energy Inc.
TXN / Texas Instruments Incorporated
JWN / Nordstrom, Inc.
ZS / Zscaler, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TTEK / Tetra Tech, Inc.
SAM / The Boston Beer Company, Inc.
AIG / American International Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PYXS / Pyxis Oncology, Inc.
JNJ / Johnson & Johnson
PROK / ProKidney Corp.
VVV / Valvoline Inc.
GRWG / GrowGeneration Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
LAMR / Lamar Advertising Company
TRMB / Trimble Inc.
IROH / Iron Horse Acquisitions Corp.
ATEX / Anterix Inc.
INVA / Innoviva, Inc.
CSGS / CSG Systems International, Inc.
AKYA / Akoya Biosciences, Inc.
GOGL / Golden Ocean Group Limited
CAC / Camden National Corporation
ITCI / Intra-Cellular Therapies, Inc.
DAR / Darling Ingredients Inc.
EGBN / Eagle Bancorp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FRO / Frontline plc
EVC / Entravision Communications Corporation
PSMT / PriceSmart, Inc.
APOG / Apogee Enterprises, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PTGX / Protagonist Therapeutics, Inc.
GOGO / Gogo Inc.
MSA / MSA Safety Incorporated
YUMC / Yum China Holdings, Inc.
BBSI / Barrett Business Services, Inc.
LEGH / Legacy Housing Corporation
NBHC / National Bank Holdings Corporation
MCY / Mercury General Corporation
LILA / Liberty Latin America Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
NMRA / Neumora Therapeutics, Inc.
TRN / Trinity Industries, Inc.
CYBR / CyberArk Software Ltd.
MAA / Mid-America Apartment Communities, Inc.
OMER / Omeros Corporation
EPAM / EPAM Systems, Inc.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
ALVOW / Alvotech - Equity Warrant Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
DDOG / Datadog, Inc. Put
OSKGF / Osisko Gold Royalties Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
0V5H / Manulife Financial Corporation
RVMD / Revolution Medicines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
A / Agilent Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
SHC / Sotera Health Company
BANC / Banc of California, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EQX / Equinox Gold Corp.
KLG / WK Kellogg Co
KYMR / Kymera Therapeutics, Inc.
EXEL / Exelixis, Inc.
DDOG / Datadog, Inc.
CLVT / Clarivate Plc
DDOG / Datadog, Inc. Call
NWE / NorthWestern Energy Group, Inc.
CEG / Constellation Energy Corporation
FYBR / Frontier Communications Parent, Inc.
NOMD / Nomad Foods Limited
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RS / Reliance, Inc.
LWLG / Lightwave Logic, Inc.
NEWT / NewtekOne, Inc.
FLO / Flowers Foods, Inc.
AMBC / Octave Specialty Group, Inc.
WRLD / World Acceptance Corporation
ECPG / Encore Capital Group, Inc.
TLRY / Tilray Brands, Inc.
SGI / Somnigroup International Inc.
IAC / IAC Inc.
AAOI / Applied Optoelectronics, Inc.
ARCH / Arch Resources, Inc.
MODVQ / ModivCare Inc.
GNTX / Gentex Corporation
M / Macy's, Inc.
PVH / PVH Corp.
NPKI / NPK International Inc.
WSR / Whitestone REIT
RH / RH
BATRK / Atlanta Braves Holdings, Inc.
SHAK / Shake Shack Inc.
WMT / Walmart Inc.
BOOM / DMC Global Inc.
INFN / Infinera Corporation Call
CC / The Chemours Company
ASIX / AdvanSix Inc.
BPOP / Popular, Inc.
CLDX / Celldex Therapeutics, Inc.
REI / Ring Energy, Inc.
STBA / S&T Bancorp, Inc.
HFFG / HF Foods Group Inc.
INFN / Infinera Corporation
CVLG / Covenant Logistics Group, Inc.
STN / Stantec Inc.
ROIC / Retail Opportunity Investments Corp.
PEGA / Pegasystems Inc.
ACN / Accenture plc
CARS / Cars.com Inc.
ESRT / Empire State Realty Trust, Inc.
PEGA / Pegasystems Inc. Call
VRE / Veris Residential, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
L / Loews Corporation
VMI / Valmont Industries, Inc.
IBP / Installed Building Products, Inc.
VAC / Marriott Vacations Worldwide Corporation
AUB / Atlantic Union Bankshares Corporation
EB / Eventbrite, Inc.
ALLE / Allegion plc
CCK / Crown Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
ABUS / Arbutus Biopharma Corporation
JXN / Jackson Financial Inc.
SPOT / Spotify Technology S.A.
LNT / Alliant Energy Corporation
SLDP / Solid Power, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HRL / Hormel Foods Corporation
ONB / Old National Bancorp
NX / Quanex Building Products Corporation
PH / Parker-Hannifin Corporation
ZIP / ZipRecruiter, Inc.
SMWB / Similarweb Ltd.
HRB / H&R Block, Inc.
OLN / Olin Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
RMBS / Rambus Inc.
IPGP / IPG Photonics Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ASH / Ashland Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
JBTM / JBT Marel Corporation
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
ABNB / Airbnb, Inc.
SHOO / Steven Madden, Ltd.
RES / RPC, Inc.
TTEC / TTEC Holdings, Inc.
EG / Everest Group, Ltd.
XYZ / Block, Inc.
UA / Under Armour, Inc.
LYB / LyondellBasell Industries N.V.
WAT / Waters Corporation
COO / The Cooper Companies, Inc.
SEIC / SEI Investments Company
WELL / Welltower Inc.
CLMB / Climb Global Solutions, Inc.
STHO / Star Holdings
COR / Cencora, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PCRX / Pacira BioSciences, Inc.
NOG / Northern Oil and Gas, Inc.
WCN / Waste Connections, Inc.
HNI / HNI Corporation
GE / General Electric Company
GWRE / Guidewire Software, Inc.
SJM / The J. M. Smucker Company
LGND / Ligand Pharmaceuticals Incorporated
TRIP / Tripadvisor, Inc.
DOX / Amdocs Limited
WAL / Western Alliance Bancorporation
FND / Floor & Decor Holdings, Inc.
VOYA / Voya Financial, Inc.
MTDR / Matador Resources Company
TOST / Toast, Inc.
CNM / Core & Main, Inc.
TDG / TransDigm Group Incorporated
AVO / Mission Produce, Inc.
COLM / Columbia Sportswear Company
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
PLTR / Palantir Technologies Inc.
FROG / JFrog Ltd.
PINS / Pinterest, Inc.
CNP / CenterPoint Energy, Inc.
EW / Edwards Lifesciences Corporation
CDE / Coeur Mining, Inc.
SNPS / Synopsys, Inc.
SPGI / S&P Global Inc. Put
VDE / Vanguard World Fund - Vanguard Energy ETF
CMG / Chipotle Mexican Grill, Inc.
SPG / Simon Property Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
LE / Lands' End, Inc.
RMD / ResMed Inc.
ELF / e.l.f. Beauty, Inc.
MAS / Masco Corporation
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Put
MSCI / MSCI Inc.
FELE / Franklin Electric Co., Inc.
KBH / KB Home
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFG / National Fuel Gas Company
CUBE / CubeSmart
MLI / Mueller Industries, Inc.
MOS / The Mosaic Company
GLDD / Great Lakes Dredge & Dock Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PINE / Alpine Income Property Trust, Inc.
LITE / Lumentum Holdings Inc.
NWN / Northwest Natural Holding Company
STVN / Stevanato Group S.p.A.
CODI / Compass Diversified
HAFC / Hanmi Financial Corporation
HNRG / Hallador Energy Company
ASND / Ascendis Pharma A/S
GABC / German American Bancorp, Inc.
AROC / Archrock, Inc.
PLSE / Pulse Biosciences, Inc.
ECVT / Ecovyst Inc.
CLB / Core Laboratories Inc.
FNF / Fidelity National Financial, Inc.
LVS / Las Vegas Sands Corp.
FSLR / First Solar, Inc.
CMTG / Claros Mortgage Trust, Inc.
AA / Alcoa Corporation
HBAN / Huntington Bancshares Incorporated
IE / Ivanhoe Electric Inc.
UVSP / Univest Financial Corporation
SAIC / Science Applications International Corporation
WSFS / WSFS Financial Corporation
CAMT / Camtek Ltd.
EVI / EVI Industries, Inc.
GLNG / Golar LNG Limited
PEG / Public Service Enterprise Group Incorporated
UPWK / Upwork Inc. Call
AXGN / Axogen, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WU / The Western Union Company
GEN / Gen Digital Inc.
AEE / Ameren Corporation
MAR / Marriott International, Inc.
TW / Tradeweb Markets Inc.
KEYS / Keysight Technologies, Inc.
CPRI / Capri Holdings Limited
NOVT / Novanta Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CDP / COPT Defense Properties
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
ATR / AptarGroup, Inc.
SAFE / Safehold Inc.
CCNE / CNB Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLG / SL Green Realty Corp.
CRS / Carpenter Technology Corporation
EXLS / ExlService Holdings, Inc.
MATX / Matson, Inc.
FRBA / First Bank
FLUT / Flutter Entertainment plc
MCS / The Marcus Corporation
HTH / Hilltop Holdings Inc.
FLNG / FLEX LNG Ltd.
KIM / Kimco Realty Corporation
VYX / NCR Voyix Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PRAA / PRA Group, Inc.
AIN / Albany International Corp.
TWO / Two Harbors Investment Corp.
EVR / Evercore Inc.
GFF / Griffon Corporation
CBSH / Commerce Bancshares, Inc.
EXE / Expand Energy Corporation
ASAN / Asana, Inc.
EXPE / Expedia Group, Inc.
NVDA / NVIDIA Corporation Call
CFLT / Confluent, Inc.
AOS / A. O. Smith Corporation
TALO / Talos Energy Inc.
CFLT / Confluent, Inc. Call
ST / Sensata Technologies Holding plc
LSAK / Lesaka Technologies, Inc.
KVUE / Kenvue Inc.
CRGY / Crescent Energy Company
STAA / STAAR Surgical Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
NAVI / Navient Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
WEC / WEC Energy Group, Inc.
SNX / TD SYNNEX Corporation
ARCB / ArcBest Corporation
GOOD / Gladstone Commercial Corporation
LNG / Cheniere Energy, Inc.
RJF / Raymond James Financial, Inc.
TNL / Travel + Leisure Co.
MFIN / Medallion Financial Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
KGS / Kodiak Gas Services, Inc.
BKE / The Buckle, Inc.
ICLR / ICON Public Limited Company
RBBN / Ribbon Communications Inc.
GLBE / Global-E Online Ltd.
NSC / Norfolk Southern Corporation
RMR / The RMR Group Inc.
CHE / Chemed Corporation
MSBI / Midland States Bancorp, Inc.
STNE / StoneCo Ltd.
PCT / PureCycle Technologies, Inc.
AVY / Avery Dennison Corporation
USPH / U.S. Physical Therapy, Inc.
COUR / Coursera, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
AMAL / Amalgamated Financial Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
MPX / Marine Products Corporation
FITB / Fifth Third Bancorp
EXAS / Exact Sciences Corporation
OPTU / Optimum Communications, Inc.
APH / Amphenol Corporation
XPEL / XPEL, Inc.
SMG / The Scotts Miracle-Gro Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSY / Bentley Systems, Incorporated Call
MGM / MGM Resorts International
LIVN / LivaNova PLC
TRGP / Targa Resources Corp.
CYTK / Cytokinetics, Incorporated
CTRE / CareTrust REIT, Inc.
FCFS / FirstCash Holdings, Inc.
HWKN / Hawkins, Inc.
NBN / Northeast Bank
HTO / H2O America
BRSL / Brightstar Lottery PLC
MCBS / MetroCity Bankshares, Inc.
REXR / Rexford Industrial Realty, Inc.
FUL / H.B. Fuller Company
LPRO / Open Lending Corporation
EMN / Eastman Chemical Company
MKSI / MKS Inc.
POR / Portland General Electric Company
KRO / Kronos Worldwide, Inc.
PTCT / PTC Therapeutics, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CNC / Centene Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRMN / Garmin Ltd.
VMD / Viemed Healthcare, Inc.
HHH / Howard Hughes Holdings Inc.
OMF / OneMain Holdings, Inc.
CWT / California Water Service Group
BRKR / Bruker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHB / Mechanics Bancorp
BUR / Burford Capital Limited
PKE / Park Aerospace Corp.
BNL / Broadstone Net Lease, Inc.
CNO / CNO Financial Group, Inc.
GNRC / Generac Holdings Inc.
FBIZ / First Business Financial Services, Inc.
BANF / BancFirst Corporation
LCII / LCI Industries
AROW / Arrow Financial Corporation
ASTE / Astec Industries, Inc.
BZH / Beazer Homes USA, Inc.
RACE / Ferrari N.V.
LSCC / Lattice Semiconductor Corporation
IMKTA / Ingles Markets, Incorporated
BKSY.WS / BlackSky Technology Inc. - Equity Warrant Call
CSTL / Castle Biosciences, Inc.
MBIN / Merchants Bancorp
FORR / Forrester Research, Inc.
KWR / Quaker Chemical Corporation
BCPC / Balchem Corporation
STRS / Stratus Properties Inc.
COCH / Envoy Medical, Inc.
AVNW / Aviat Networks, Inc.