Market Value245,706,847,379
Total Holdings3601
File Date2025-06-26
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.
PLMR / Palomar Holdings, Inc.
LDOS / Leidos Holdings, Inc.
Z / Zillow Group, Inc.
HR / Healthcare Realty Trust Incorporated
OPK / OPKO Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ADUS / Addus HomeCare Corporation
AMRX / Amneal Pharmaceuticals, Inc.
PRKS / United Parks & Resorts Inc.
UTHR / United Therapeutics Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DPZ / Domino's Pizza, Inc.
URBN / Urban Outfitters, Inc.
OSK / Oshkosh Corporation
SRPT / Sarepta Therapeutics, Inc.
BCAB / BioAtla, Inc.
RCUS / Arcus Biosciences, Inc.
SAFT / Safety Insurance Group, Inc.
ALRM / Alarm.com Holdings, Inc.
HNST / The Honest Company, Inc.
LOVE / The Lovesac Company
PLNT / Planet Fitness, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUVL / Nuvalent, Inc.
VLTO / Veralto Corporation
HSHP / Himalaya Shipping Ltd.
HG / Hamilton Insurance Group, Ltd.
CNMD / CONMED Corporation
ONL / Orion Properties Inc.
GWW / W.W. Grainger, Inc.
TTC / The Toro Company
GWW / W.W. Grainger, Inc. Put
CAE / CAE Inc.
S / SentinelOne, Inc.
OFG / OFG Bancorp
MNKD / MannKind Corporation
LBRDK / Liberty Broadband Corporation
PEN / Penumbra, Inc.
TDC / Teradata Corporation
PSN / Parsons Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LPX / Louisiana-Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CMBM / Cambium Networks Corporation
EOLS / Evolus, Inc.
TBPH / Theravance Biopharma, Inc.
CLF / Cleveland-Cliffs Inc.
UE / Urban Edge Properties
FRPH / FRP Holdings, Inc.
SYM / Symbotic Inc.
LEU / Centrus Energy Corp.
CWAN / Clearwater Analytics Holdings, Inc.
STX / Seagate Technology Holdings plc
PDFS / PDF Solutions, Inc.
ZYME / Zymeworks Inc.
TCX / Tucows Inc.
DIS / The Walt Disney Company
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
ACIC / American Coastal Insurance Corporation
ISRG / Intuitive Surgical, Inc.
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.
CALM / Cal-Maine Foods, Inc.
OBK / Origin Bancorp, Inc.
NFBK / Northfield Bancorp, Inc.
IVT / InvenTrust Properties Corp.
XAIR / Beyond Air, Inc.
EYPT / EyePoint, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BTE / Baytex Energy Corp.
KNTK / Kinetik Holdings Inc.
CTLP / Cantaloupe, Inc.
CARS / Cars.com Inc.
WMK / Weis Markets, Inc.
CROX / Crocs, Inc.
EA / Electronic Arts Inc.
ARRY / Array Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
TRU / TransUnion
CSV / Carriage Services, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant Call
ICL / ICL Group Ltd
LXU / LSB Industries, Inc.
WDC / Western Digital Corporation
VLY / Valley National Bancorp
NTNX / Nutanix, Inc.
DAN / Dana Incorporated
FFIC / Flushing Financial Corporation
EXEL / Exelixis, Inc.
MAX / MediaAlpha, Inc.
LAD / Lithia Motors, Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
CZNC / Citizens & Northern Corporation
WINA / Winmark Corporation
TOWN / TowneBank
GPI / Group 1 Automotive, Inc.
PGRE / Paramount Group, Inc.
CSGP / CoStar Group, Inc.
ALKS / Alkermes plc
NWSA / News Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ETD / Ethan Allen Interiors Inc.
SNA / Snap-on Incorporated
KNF / Knife River Corporation
ORRF / Orrstown Financial Services, Inc.
H / Hyatt Hotels Corporation
COHU / Cohu, Inc.
MHK / Mohawk Industries, Inc.
FG / F&G Annuities & Life, Inc.
RCKY / Rocky Brands, Inc.
KLAC / KLA Corporation
VMD / Viemed Healthcare, Inc.
MAC / The Macerich Company
MMI / Marcus & Millichap, Inc.
USPH / U.S. Physical Therapy, Inc.
CVSA / Covista Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
RNA / Atrium Therapeutics, Inc.
SRAD / Sportradar Group AG
SYBT / Stock Yards Bancorp, Inc.
VRTS / Virtus Investment Partners, Inc.
MYE / Myers Industries, Inc.
WLY / John Wiley & Sons, Inc.
CENT / Central Garden & Pet Company
US531229AQ58 / CONV. NOTE
PNTG / The Pennant Group, Inc.
CSW / CSW Industrials, Inc.
DNLI / Denali Therapeutics Inc.
BTDR / Bitdeer Technologies Group
ERII / Energy Recovery, Inc.
BGC / BGC Group, Inc.
NVEC / NVE Corporation
JYNT / The Joint Corp.
RPRX / Royalty Pharma plc
BANR / Banner Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRP / TC Energy Corporation
SMP / Standard Motor Products, Inc.
TROX / Tronox Holdings plc
OTIS / Otis Worldwide Corporation
CLDT / Chatham Lodging Trust
EXPD / Expeditors International of Washington, Inc.
BWMN / Bowman Consulting Group Ltd.
RYAM / Rayonier Advanced Materials Inc.
HROW / Harrow, Inc.
TG / Tredegar Corporation
IOO / iShares Trust - iShares Global 100 ETF
HOOD / Robinhood Markets, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AUR / Aurora Innovation, Inc.
MTD / Mettler-Toledo International Inc.
ALLY / Ally Financial Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AAT / American Assets Trust, Inc.
XRX / Xerox Holdings Corporation
AZZ / AZZ Inc.
TKO / TKO Group Holdings, Inc.
YEXT / Yext, Inc.
CRVL / CorVel Corporation
SIGI / Selective Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CLNE / Clean Energy Fuels Corp.
INVA / Innoviva, Inc. Call
AX / Axos Financial, Inc.
VSH / Vishay Intertechnology, Inc.
NUVB / Nuvation Bio Inc.
CLBK / Columbia Financial, Inc.
RUSHB / Rush Enterprises, Inc.
FISV / Fiserv, Inc.
EL / The Estée Lauder Companies Inc.
SABR / Sabre Corporation
PNW / Pinnacle West Capital Corporation
TU / TELUS Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
MRVL / Marvell Technology, Inc.
ARLO / Arlo Technologies, Inc.
RLMD / Relmada Therapeutics, Inc.
ICFI / ICF International, Inc.
REPL / Replimune Group, Inc.
RMD / ResMed Inc.
TPC / Tutor Perini Corporation
IRMD / IRADIMED CORPORATION
AQST / Aquestive Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
COCO / The Vita Coco Company, Inc.
THR / Thermon Group Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
AG / First Majestic Silver Corp.
CP / Canadian Pacific Kansas City Limited
EME / EMCOR Group, Inc.
MAT / Mattel, Inc.
MDT / Medtronic plc
ZBRA / Zebra Technologies Corporation
CHDN / Churchill Downs Incorporated
HSIC / Henry Schein, Inc.
YORW / The York Water Company
AEYE / AudioEye, Inc.
CMS / CMS Energy Corporation
BLDR / Builders FirstSource, Inc.
FSLR / First Solar, Inc.
SA / Seabridge Gold Inc.
QURE / uniQure N.V.
TLS / Telos Corporation
LCID / Lucid Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
TTI / TETRA Technologies, Inc.
LUNR / Intuitive Machines, Inc.
MTX / Minerals Technologies Inc.
WOLF / Wolfspeed, Inc.
FOLD / Amicus Therapeutics, Inc.
BSIG / BrightSphere Investment Group Inc.
ALNT / Allient Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BLMN / Bloomin' Brands, Inc.
EVH / Evolent Health, Inc.
LAZ / Lazard, Inc.
CHPS / DBX ETF Trust - Xtrackers Semiconductor Select Equity ETF
AGIO / Agios Pharmaceuticals, Inc.
FIHL / Pelagos Insurance Capital Limited
TGB / Taseko Mines Limited
INO / Inovio Pharmaceuticals, Inc.
RMBS / Rambus Inc.
ORIC / ORIC Pharmaceuticals, Inc.
UDMY / Udemy, Inc.
SIBN / SI-BONE, Inc.
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BRZE / Braze, Inc.
RMAX / RE/MAX Holdings, 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
LIF / Life360, Inc.
ORA / Ormat Technologies, Inc.
BCO / The Brink's Company
SGRY / Surgery Partners, Inc.
PCTY / Paylocity Holding Corporation
MRTN / Marten Transport, Ltd.
BV / BrightView Holdings, Inc.
JHG / Janus Henderson Group plc
LXFR / Luxfer Holdings PLC
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BORR / Borr Drilling Limited
EVGO / EVgo, Inc.
CECO / CECO Environmental Corp.
ULH / Universal Logistics Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
SOUN / SoundHound AI, Inc.
CDRE / Cadre Holdings, Inc.
SHBI / Shore Bancshares, Inc.
TER / Teradyne, Inc.
VVX / V2X, Inc.
DNUT / Krispy Kreme, Inc.
FSS / Federal Signal Corporation
ZWS / Zurn Elkay Water Solutions Corporation
FHN / First Horizon Corporation
ACEL / Accel Entertainment, Inc.
CTVA / Corteva, Inc.
ROL / Rollins, 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
WSFS / WSFS Financial Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASPN / Aspen Aerogels, Inc.
HAE / Haemonetics Corporation Call
TFPM / Triple Flag Precious Metals Corp.
VERA / Vera Therapeutics, Inc.
CLCO / Cool Company Ltd.
MSM / MSC Industrial Direct Co., Inc.
PDLB / Ponce Financial Group, Inc.
CRCT / Cricut, Inc.
GILD / Gilead Sciences, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EOSE / Eos Energy Enterprises, Inc.
CVBF / CVB Financial Corp.
HCI / HCI Group, Inc.
HOMB / Home BancShares, Inc.
ESE / ESCO Technologies Inc.
OCUL / Ocular Therapeutix, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
KALU / Kaiser Aluminum Corporation
TDY / Teledyne Technologies Incorporated
TRTX / TPG RE Finance Trust, Inc.
IAU / i-80 Gold Corp.
BLD / TopBuild Corp.
MTRN / Materion Corporation
HLMN / Hillman Solutions Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRL / Charles River Laboratories International, Inc.
SGHT / Sight Sciences, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
DCGO / DocGo Inc.
AZO / AutoZone, Inc.
DSGX / The Descartes Systems Group Inc.
GM / General Motors Company
SANM / Sanmina Corporation
OTTR / Otter Tail Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GSHD / Goosehead Insurance, Inc.
CRK / Comstock Resources, Inc.
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KEN / Kenon Holdings Ltd.
ACRS / Aclaris Therapeutics, Inc.
FNLC / The First Bancorp, Inc.
AMRC / Ameresco, Inc.
SFBS / ServisFirst Bancshares, Inc.
RXO / RXO, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CVCO / Cavco Industries, Inc.
ROOT / Root, Inc.
ACT / Enact Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
DLTR / Dollar Tree, Inc.
XNCR / Xencor, Inc.
LTH / Life Time Group Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RYN / Rayonier Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MTW / The Manitowoc Company, Inc.
NRDY / Nerdy Inc.
PERI / Perion Network Ltd.
CASS / Cass Information Systems, Inc.
THO / THOR Industries, Inc.
ULTA / Ulta Beauty, Inc.
LKFN / Lakeland Financial Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
KODK / Eastman Kodak Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBKR / Interactive Brokers Group, Inc.
BSX / Boston Scientific Corporation
GCMG / GCM Grosvenor Inc.
TPH / Tri Pointe Homes, Inc.
RBLX / Roblox Corporation
CNA / CNA Financial Corporation
AKBA / Akebia Therapeutics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
GXO / GXO Logistics, Inc.
HGTY / Hagerty, Inc.
DK / Delek US Holdings, Inc.
DEC / Diversified Energy Company
SPHR / Sphere Entertainment Co.
ICE / Intercontinental Exchange, Inc.
AMR / Alpha Metallurgical Resources, Inc.
AGO / Assured Guaranty Ltd.
DLR / Digital Realty Trust, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
BKR / Baker Hughes Company
ASTH / Astrana Health, Inc.
DEI / Douglas Emmett, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SMLR / Semler Scientific, Inc.
HBNC / Horizon Bancorp, Inc.
HCA / HCA Healthcare, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVZ / Invesco Ltd.
WDAY / Workday, Inc.
CART / Maplebear Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
AOUT / American Outdoor Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GL / Globe Life Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ELVN / Enliven Therapeutics, Inc.
VITL / Vital Farms, Inc.
GLW / Corning Incorporated
BJRI / BJ's Restaurants, Inc.
AEHR / Aehr Test Systems, Inc.
REG / Regency Centers Corporation
CCGWW / Cheche Group Inc. - Equity Warrant Call
MATV / Mativ Holdings, Inc.
RDWR / Radware Ltd.
VKTX / Viking Therapeutics, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBT / Cabot Corporation
NBBK / NB Bancorp, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
ODD / Oddity Tech Ltd.
CWBC / Community West Bancshares
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
DSGR / Distribution Solutions Group, Inc.
TRC / Tejon Ranch Co.
ASTE / Astec Industries, Inc.
NEM / Newmont Corporation Put
INDB / Independent Bank Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RHI / Robert Half Inc.
SBCF / Seacoast Banking Corporation of Florida
PGR / The Progressive Corporation
KRNY / Kearny Financial Corp.
WPRT / Westport Fuel Systems Inc.
KROS / Keros Therapeutics, Inc.
SGH / SMART Global Holdings, Inc.
NPK / National Presto Industries, Inc.
ACNB / ACNB Corporation
JACK / Jack in the Box Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant Call
PB / Prosperity Bancshares, Inc.
CIM / Chimera Investment Corporation
ESNT / Essent Group Ltd.
ATO / Atmos Energy Corporation
LCNB / LCNB Corp.
BOX / Box, Inc.
BR / Broadridge Financial Solutions, Inc.
CRSP / CRISPR Therapeutics AG
WMS / Advanced Drainage Systems, Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
AI / C3.ai, Inc.
VICR / Vicor Corporation
HA / Hawaiian Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WRK / WestRock Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WIRE / Encore Wire Corporation
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
FLNC / Fluence Energy, Inc.
AVPT / AvePoint, Inc.
KMT / Kennametal Inc.
DAVE / Dave Inc.
VNO / Vornado Realty Trust
CORT / Corcept Therapeutics Incorporated
CMT / Core Molding Technologies, Inc.
DIN / Dine Brands Global, Inc.
FCBC / First Community Bankshares, Inc.
NXPI / NXP Semiconductors N.V.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SNDX / Syndax Pharmaceuticals, Inc.
HTO / H2O America
STZ / Constellation Brands, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BTMD / biote Corp.
DHI / D.R. Horton, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SN / SharkNinja, Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
ENS / EnerSys
DJCO / Daily Journal Corporation
SLP / Simulations Plus, Inc.
SEMR / Semrush Holdings, Inc.
VMEO / Vimeo.com, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PBH / Prestige Consumer Healthcare Inc.
CHH / Choice Hotels International, Inc.
MP / MP Materials Corp.
EYE / National Vision Holdings, Inc.
SHOP / Shopify Inc.
V / Visa Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
WT / WisdomTree, Inc.
ESQ / Esquire Financial Holdings, Inc.
AFG / American Financial Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
CPNG / Coupang, Inc.
GHC / Graham Holdings Company
VPG / Vishay Precision Group, Inc.
FMNB / Farmers National Banc Corp.
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.
AMPX / Amprius Technologies, Inc.
TH / Target Hospitality Corp.
ODC / Oil-Dri Corporation of America
FER / Ferrovial N.V.
RAPT / RAPT Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
PECO / Phillips Edison & Company, Inc.
IMVT / Immunovant, Inc.
OPRX / OptimizeRx Corporation
TRUP / Trupanion, Inc.
VABK / Virginia National Bankshares Corporation
CRDO / Credo Technology Group Holding Ltd
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)
BOC / Boston Omaha Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
ZIM / ZIM Integrated Shipping Services Ltd.
SKWD / Skyward Specialty Insurance Group, Inc.
HVT / Haverty Furniture Companies, Inc.
ACRE / Ares Commercial Real Estate Corporation
AKR / Acadia Realty Trust
LHX / L3Harris Technologies, Inc.
WRBY / Warby Parker Inc.
LGIH / LGI Homes, Inc.
IIIN / Insteel Industries Inc.
TALK / Talkspace, Inc.
TBBK / The Bancorp, Inc.
SPSC / SPS Commerce, Inc.
EPR / EPR Properties
IVR / Invesco Mortgage Capital Inc.
TMP / Tompkins Financial Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SUI / Sun Communities, Inc.
REAX / The Real Brokerage Inc.
VECO / Veeco Instruments Inc.
RL / Ralph Lauren Corporation
STRO / Sutro Biopharma, Inc.
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
PRME / Prime Medicine, Inc.
UNH / UnitedHealth Group Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STC / Stewart Information Services Corporation
PLYM / Plymouth Industrial REIT, Inc.
WFRD / Weatherford International plc
BROS / Dutch Bros Inc.
UIS / Unisys Corporation
WCN / Waste Connections, Inc.
CCCC / C4 Therapeutics, Inc.
BCC / Boise Cascade Company
FBNC / First Bancorp
RLAY / Relay Therapeutics, Inc.
KGS / Kodiak Gas Services, Inc.
BHF / Brighthouse Financial, Inc.
CLFD / Clearfield, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AFL / Aflac Incorporated
CRD.A / Crawford & Company
NSA / National Storage Affiliates Trust
VTOL / Bristow Group Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
LZ / LegalZoom.com, Inc.
GME / GameStop Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KRRO / Korro Bio, Inc.
IBOC / International Bancshares Corporation
BPRN / Princeton Bancorp, Inc.
BLKB / Blackbaud, Inc.
SFNC / Simmons First National Corporation
UBS / UBS Group AG
CSR / Centerspace
CHCO / City Holding Company
TOII.W / The Oncology Institute, Inc. - Equity Warrant Call
PHIN / PHINIA Inc.
BELFB / Bel Fuse Inc.
ABG / Asbury Automotive Group, Inc.
CLX / The Clorox Company
TRDA / Entrada Therapeutics, Inc.
FFIN / First Financial Bankshares, Inc.
ESTC / Elastic N.V.
VERX / Vertex, Inc.
GRC / The Gorman-Rupp Company
ANIP / ANI Pharmaceuticals, Inc.
AEE / Ameren Corporation
TIPT / Tiptree Inc.
CLVT / Clarivate Plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MPX / Marine Products Corporation
NAPA / The Duckhorn Portfolio, Inc.
AVTR / Avantor, Inc.
CIEN / Ciena Corporation
HTH / Hilltop Holdings Inc.
MGY / Magnolia Oil & Gas Corporation
JANX / Janux Therapeutics, Inc.
NIC / Nicolet Bankshares, Inc.
LEG / Leggett & Platt, Incorporated
MARA / MARA Holdings, Inc.
OOMA / Ooma, Inc.
PDM / Piedmont Realty Trust, Inc.
GIL / Gildan Activewear Inc.
TFII / TFI International Inc.
CI / The Cigna Group
LRMR / Larimar Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
HGV / Hilton Grand Vacations Inc.
TWN / The Taiwan Fund, Inc.
BBW / Build-A-Bear Workshop, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BLND / Blend Labs, Inc.
GRPN / Groupon, Inc.
CACI / CACI International Inc
NWBI / Northwest Bancshares, Inc.
GEF / Greif, Inc.
SSP / The E.W. Scripps Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DC / Dakota Gold Corp.
ZDGE / Zedge, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATI / ATI Inc.
KAI / Kadant Inc.
NG / NovaGold Resources Inc.
ABM / ABM Industries Incorporated
SKY / Champion Homes, Inc.
DGICA / Donegal Group Inc.
VERI / Veritone, Inc.
MDLZ / Mondelez International, Inc.
CNXN / PC Connection, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPC / Ridgepost Capital, Inc
SOFI / SoFi Technologies, Inc.
EXPO / Exponent, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CACC / Credit Acceptance Corporation
WSC / WillScot Holdings Corporation
PRCT / PROCEPT BioRobotics Corporation
SONO / Sonos, Inc.
SWBI / Smith & Wesson Brands, Inc.
UCTT / Ultra Clean Holdings, Inc.
WULF / TeraWulf Inc.
FDBC / Fidelity D & D Bancorp, Inc.
FRT / Federal Realty Investment Trust
SEM / Select Medical Holdings Corporation
ASO / Academy Sports and Outdoors, Inc.
NVTS / Navitas Semiconductor Corporation
MSGE / Madison Square Garden Entertainment Corp.
TYL / Tyler Technologies, Inc.
EEX / Emerald Holding, Inc.
LOPE / Grand Canyon Education, Inc.
TCBK / TriCo Bancshares
TXRH / Texas Roadhouse, Inc.
CMI / Cummins Inc.
ATRC / AtriCure, Inc.
INGN / Inogen, Inc.
DNOW / DNOW Inc.
BZH / Beazer Homes USA, Inc.
HIMS / Hims & Hers Health, Inc.
CAR / Avis Budget Group, Inc.
BDC / Belden Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SDRL / Seadrill Limited
NTST / NETSTREIT Corp.
KIDS / OrthoPediatrics Corp.
LQDT / Liquidity Services, Inc.
ZTS / Zoetis Inc.
PFGC / Performance Food Group Company
SMPL / The Simply Good Foods Company
PSMT / PriceSmart, Inc.
ONEW / OneWater Marine Inc.
KALV / KalVista Pharmaceuticals, Inc.
SPIR / Spire Global, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GIC / Global Industrial Company
GEV / GE Vernova Inc.
MG / Mistras Group, Inc.
AESI / Atlas Energy Solutions Inc.
CCBG / Capital City Bank Group, Inc.
BFIN / BankFinancial Corporation
ESI / Element Solutions Inc
BBWI / Bath & Body Works, Inc.
UCB / United Community Banks, Inc.
CM / Canadian Imperial Bank of Commerce
SWIM / Latham Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CIFR / Cipher Digital Inc.
ZG / Zillow Group, Inc.
TRVI / Trevi Therapeutics, Inc.
SKYT / SkyWater Technology, Inc.
HSTM / HealthStream, Inc.
INDI / indie Semiconductor, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FCNCA / First Citizens BancShares, Inc.
TTEK / Tetra Tech, Inc.
EXP / Eagle Materials Inc.
HRTG / Heritage Insurance Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WK / Workiva Inc.
APG / APi Group Corporation
OLMA / Olema Pharmaceuticals, Inc.
CADE / Cadence Bank
LINE / Lineage, Inc.
ARCC / Ares Capital Corporation
BTSG / BrightSpring Health Services, Inc.
LBTYA / Liberty Global Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
HMN / Horace Mann Educators Corporation
RLI / RLI Corp.
TERN / Terns Pharmaceuticals, Inc.
AGYS / Agilysys, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BTBT / Bit Digital, Inc.
DAR / Darling Ingredients Inc.
SEI / Solaris Energy Infrastructure, Inc.
EFXT / Enerflex Ltd.
EU / enCore Energy Corp.
AEVA / Aeva Technologies, Inc.
CDLX / Cardlytics, Inc.
KMPR / Kemper Corporation
SXI / Standex International Corporation
ODFL / Old Dominion Freight Line, Inc.
PAR / PAR Technology Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TCBX / Third Coast Bancshares, Inc.
HBM / Hudbay Minerals Inc.
SEE / Sealed Air Corporation
CMRE / Costamare Inc.
RF / Regions Financial Corporation
IHRT / iHeartMedia, Inc.
FNKO / Funko, Inc.
OGN / Organon & Co.
WM / Waste Management, Inc.
PTGX / Protagonist Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOG / Alphabet Inc. Call
AUB / Atlantic Union Bankshares Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ORC / Orchid Island Capital, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SATS / EchoStar Corporation
AFRM / Affirm Holdings, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc Put
AUPH / Aurinia Pharmaceuticals Inc.
MCY / Mercury General Corporation
RYAN / Ryan Specialty Holdings, Inc.
FDS / FactSet Research Systems Inc.
BBSI / Barrett Business Services, Inc.
MOG.A / Moog Inc.
MSA / MSA Safety Incorporated
SCPH / scPharmaceuticals Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
MGTX / MeiraGTx Holdings plc
MAMA / Mama's Creations, Inc.
LW / Lamb Weston Holdings, Inc.
CERS / Cerus Corporation
FWONK / Formula One Group
TCMD / Tactile Systems Technology, Inc.
WEAV / Weave Communications, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
EBAY / eBay Inc.
CELC / Celcuity Inc.
ALAB / Astera Labs, Inc.
OMER / Omeros Corporation
LILA / Liberty Latin America Ltd.
JPM / JPMorgan Chase & Co.
ORLA / Orla Mining Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DUK / Duke Energy Corporation
FF / FutureFuel Corp.
MCB / Metropolitan Bank Holding Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NPCE / NeuroPace, Inc.
USCB / USCB Financial Holdings, Inc.
NWS / News Corporation
VCYT / Veracyte, Inc.
CCK / Crown Holdings, Inc.
VEL / Velocity Financial, Inc.
FTRE / Fortrea Holdings Inc.
LILAK / Liberty Latin America Ltd.
RDNT / RadNet, Inc.
RPD / Rapid7, Inc.
FHTX / Foghorn Therapeutics Inc.
MBB / iShares Trust - iShares MBS ETF
WOR / Worthington Enterprises, Inc.
AMBA / Ambarella, Inc.
ALVOW / Alvotech - Equity Warrant Call
STLD / Steel Dynamics, Inc.
ATXS / Astria Therapeutics, Inc.
NTRA / Natera, Inc.
ACLS / Axcelis Technologies, Inc.
HL / Hecla Mining Company
PENN / PENN Entertainment, Inc.
FIP / FTAI Infrastructure Inc.
ACDC / ProFrac Holding Corp.
RCEL / AVITA Medical, Inc.
RAMP / LiveRamp Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
OFIX / Orthofix Medical Inc.
SKE / Skeena Resources Limited
CAH / Cardinal Health, Inc. Put
DORM / Dorman Products, Inc.
EWCZ / European Wax Center, Inc.
EVLV / Evolv Technologies Holdings, Inc.
UPST / Upstart Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOYA / Voya Financial, Inc. Put
EVEX / Eve Holding, Inc.
CNO / CNO Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LTRX / Lantronix, Inc.
QCRH / QCR Holdings, Inc.
SRCE / 1st Source Corporation
EFSC / Enterprise Financial Services Corp
CMA / Comerica Incorporated
MDXG / MiMedx Group, Inc.
CINF / Cincinnati Financial Corporation
ASTS / AST SpaceMobile, Inc.
CAVA / CAVA Group, Inc.
BYND / Beyond Meat, Inc.
CMRC / Commerce.com, Inc.
AMC / AMC Entertainment Holdings, Inc.
LPSN / LivePerson, Inc.
CXW / CoreCivic, Inc.
RVLV / Revolve Group, Inc.
EQT / EQT Corporation
ROK / Rockwell Automation, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UNP / Union Pacific Corporation
PESI / Perma-Fix Environmental Services, Inc.
KOS / Kosmos Energy Ltd.
AOSL / Alpha and Omega Semiconductor Limited
EPRT / Essential Properties Realty Trust, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
GDOT / Green Dot Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CHRD / Chord Energy Corporation
AU / AngloGold Ashanti plc
KYMR / Kymera Therapeutics, Inc.
ALKT / Alkami Technology, Inc.
BCPC / Balchem Corporation
UUUU / Energy Fuels Inc.
CTOS / Custom Truck One Source, Inc.
HUN / Huntsman Corporation
STEP / StepStone Group Inc.
GFF / Griffon Corporation
LINC / Lincoln Educational Services Corporation
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
MIDD / The Middleby Corporation
MIDD / The Middleby Corporation Call
PAYS / Paysign, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
ROCK / Gibraltar Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
ORN / Orion Group Holdings, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
KVYO / Klaviyo, Inc.
TDUP / ThredUp Inc.
FAST / Fastenal Company
SPRY / ARS Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
PSWD / DBX ETF Trust - Xtrackers Cybersecurity Select Equity ETF
FDMT / 4D Molecular Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
LRN / Stride, Inc.
CARE / Carter Bankshares, Inc.
PSTL / Postal Realty Trust, Inc.
ELAN / Elanco Animal Health Incorporated
STEL / Stellar Bancorp, Inc.
NN / NextNav Inc.
DCH / Dauch Corporation
XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF
DIOD / Diodes Incorporated
MTB / M&T Bank Corporation
TVTX / Travere Therapeutics, Inc.
TMCI / Treace Medical Concepts, Inc.
CXM / Sprinklr, Inc.
BCML / BayCom Corp
TMUS / T-Mobile US, Inc.
NUE / Nucor Corporation
EXR / Extra Space Storage Inc.
XPRO / Expro Group Holdings N.V.
DGII / Digi International Inc.
NRES / DBX ETF Trust - Xtrackers RREEF Global Natural Resources ETF
SOC / Sable Offshore Corp.
THRY / Thryv Holdings, Inc.
NATL / NCR Atleos Corporation
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
ATMU / Atmus Filtration Technologies Inc.
APLT / Applied Therapeutics, Inc.
FDP / Fresh Del Monte Produce Inc.
KFY / Korn Ferry
CCNE / CNB Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
AAOI / Applied Optoelectronics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
SII / Sprott Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OSCR / Oscar Health, Inc.
FLYW / Flywire Corporation
LVWR / LiveWire Group, Inc.
ACIW / ACI Worldwide, Inc.
ADT / ADT Inc.
NXDT / NexPoint Diversified Real Estate Trust
IPI / Intrepid Potash, Inc.
MCD / McDonald's Corporation
ACI / Albertsons Companies, Inc.
FMBH / First Mid Bancshares, Inc.
HTZ / Hertz Global Holdings, Inc.
AIP / Arteris, Inc.
AVGO / Broadcom Inc.
BATRK / Atlanta Braves Holdings, Inc.
NEOG / Neogen Corporation
UDR / UDR, Inc.
ABT / Abbott Laboratories
DNN / Denison Mines Corp.
IBP / Installed Building Products, Inc.
IRM / Iron Mountain Incorporated
GLRE / Greenlight Capital Re, Ltd.
CDXS / Codexis, Inc.
MMM / 3M Company
U / Unity Software Inc.
CTS / CTS Corporation
SCVL / Shoe Carnival, Inc.
WAB / Westinghouse Air Brake Technologies Corporation Put
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
GTLB / GitLab Inc.
COLB / Columbia Banking System, Inc.
MAR / Marriott International, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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
TRST / TrustCo Bank Corp NY
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
NAMS / NewAmsterdam Pharma Company N.V.
PFE / Pfizer Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FICO / Fair Isaac Corporation
PARR / Par Pacific Holdings, Inc.
QS / QuantumScape Corporation
CCI / Crown Castle Inc.
C / Citigroup Inc.
NI / NiSource Inc.
RUSHA / Rush Enterprises, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PATH / UiPath, Inc.
PFBC / Preferred Bank
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
NNOX / Nano-X Imaging Ltd.
IOT / Samsara Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DAY / Dayforce, Inc.
RGA / Reinsurance Group of America, Incorporated
ATR / AptarGroup, Inc.
URGN / UroGen Pharma Ltd.
DAL / Delta Air Lines, Inc.
JXN / Jackson Financial Inc.
CHEF / The Chefs' Warehouse, Inc.
OWL / Blue Owl Capital Inc.
CTSH / Cognizant Technology Solutions Corporation
LZB / La-Z-Boy Incorporated
BB / BlackBerry Limited
RGTI / Rigetti Computing, Inc.
HOG / Harley-Davidson, Inc.
PFS / Provident Financial Services, Inc.
GRAB / Grab Holdings Limited
FN / Fabrinet
WMG / Warner Music Group Corp.
MSTR / Strategy Inc
SEZL / Sezzle Inc.
KRC / Kilroy Realty Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RPAY / Repay Holdings Corporation
OKE / ONEOK, Inc.
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
CWH / Camping World Holdings, Inc.
US38287A1198 / Gores Holdings IX, Inc. Call
AGNT / eXp World Holdings, Inc.
EXTR / Extreme Networks, Inc.
HAL / Halliburton Company
AORT / Artivion, Inc.
SSTK / Shutterstock, Inc.
CE / Celanese Corporation
CR / Crane Company
NDAQ / Nasdaq, Inc.
ATEX / Anterix Inc.
OGS / ONE Gas, Inc.
PII / Polaris Inc.
MGRC / McGrath RentCorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FATE / Fate Therapeutics, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
WELL / Welltower Inc.
PODD / Insulet Corporation
PCG / PG&E Corporation
DINO / HF Sinclair Corporation
AAON / AAON, Inc.
RNG / RingCentral, Inc.
REVG / REV Group, Inc.
TGTX / TG Therapeutics, Inc.
HIBB / Hibbett, Inc.
BDX / Becton, Dickinson and Company
APLE / Apple Hospitality REIT, Inc.
IR / Ingersoll Rand Inc.
BE / Bloom Energy Corporation
MEG / Montrose Environmental Group, Inc.
INMD / InMode Ltd.
GPC / Genuine Parts Company
LEVI / Levi Strauss & Co.
IBTA / Ibotta, Inc.
UMH / UMH Properties, Inc.
NLY / Annaly Capital Management, Inc.
EBS / Emergent BioSolutions Inc.
FRO / Frontline plc
MELI / MercadoLibre, Inc.
HCAT / Health Catalyst, Inc.
SLF / Sun Life Financial Inc.
LESL / Leslie's, Inc.
ASUR / Asure Software, Inc.
ESAB / ESAB Corporation
GE / General Electric Company
BLFS / BioLife Solutions, Inc.
UNF / UniFirst Corporation
MDB / MongoDB, Inc.
CRUS / Cirrus Logic, Inc.
SHAK / Shake Shack Inc.
EVRG / Evergy, Inc.
PAMT / PAMT CORP
SHO / Sunstone Hotel Investors, Inc.
MGEE / MGE Energy, Inc.
OMCL / Omnicell, Inc.
ONTO / Onto Innovation Inc.
AVB / AvalonBay Communities, Inc.
SPFI / South Plains Financial, Inc.
LYTS / LSI Industries Inc.
ILPT / Industrial Logistics Properties Trust
VRSN / VeriSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
FE / FirstEnergy Corp.
TDW / Tidewater Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
RVTY / Revvity, Inc.
ADP / Automatic Data Processing, Inc.
CVI / CVR Energy, Inc.
ENVX / Enovix Corporation
MA / Mastercard Incorporated
FCF / First Commonwealth Financial Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
ZETA / Zeta Global Holdings Corp.
XYL / Xylem Inc. Put
STEM / Stem, Inc.
ACHR / Archer Aviation Inc.
NFE / New Fortress Energy Inc.
TNET / TriNet Group, Inc.
SBUX / Starbucks Corporation
NABL / N-able, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ONIT / Onity Group Inc.
NBHC / National Bank Holdings Corporation
BMBL / Bumble Inc.
BELFA / Bel Fuse Inc.
AJG / Arthur J. Gallagher & Co.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AIT / Applied Industrial Technologies, Inc.
CUBI / Customers Bancorp, Inc.
PIPR / Piper Sandler Companies
KMB / Kimberly-Clark Corporation
IOSP / Innospec Inc.
MANU / Manchester United plc
XPO / XPO, Inc.
WERN / Werner Enterprises, Inc.
DLX / Deluxe Corporation
AM / Antero Midstream Corporation
BXP / Boston Properties, Inc.
CSX / CSX Corporation
VAL / Valaris Limited
MYPS / PLAYSTUDIOS, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
MTCH / Match Group, Inc.
CZR / Caesars Entertainment, Inc.
RGNX / REGENXBIO Inc.
SCL / Stepan Company
MSGS / Madison Square Garden Sports Corp.
STRS / Stratus Properties Inc.
BYD / Boyd Gaming Corporation
KFRC / Kforce Inc.
CALY / Callaway Golf Company
MMS / Maximus, Inc.
VZ / Verizon Communications Inc.
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant Call
P / Everpure, Inc.
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
F / Ford Motor Company Call
KREF / KKR Real Estate Finance Trust Inc.
VCTR / Victory Capital Holdings, Inc.
PGY / Pagaya Technologies Ltd.
GPN / Global Payments Inc. Call
KO / The Coca-Cola Company
SKX / Skechers U.S.A., Inc.
ALK / Alaska Air Group, Inc.
MTAL / Metals Acquisition Corp. II
FLS / Flowserve Corporation
ATRO / Astronics Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EPAM / EPAM Systems, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
GEF.B / Greif, Inc.
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Put
FTV / Fortive Corporation
K / Kellanova
BBIO / BridgeBio Pharma, Inc.
SLAB / Silicon Laboratories Inc.
OHI / Omega Healthcare Investors, Inc.
FIS / Fidelity National Information Services, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCI / Service Corporation International
CEVA / CEVA, Inc.
PACK / Ranpak Holdings Corp.
GNE / Genie Energy Ltd.
RBA / RB Global, Inc.
TRNO / Terreno Realty Corporation
VLO / Valero Energy Corporation
APAM / Artisan Partners Asset Management Inc.
NCNO / nCino, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNH / CNH Industrial N.V.
PRA / ProAssurance Corporation
ARR / ARMOUR Residential REIT, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
MANH / Manhattan Associates, Inc.
BWA / BorgWarner Inc.
MLR / Miller Industries, Inc.
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
SONWQ / Sonder Holdings Inc. - Equity Warrant Call
AVA / Avista Corporation
BSY / Bentley Systems, Incorporated
MO / Altria Group, Inc.
BBAI / BigBear.ai Holdings, Inc.
HAS / Hasbro, Inc.
NAT / Nordic American Tankers Limited
ALRS / Alerus Financial Corporation
SG / Sweetgreen, Inc.
AER / AerCap Holdings N.V.
RGLD / Royal Gold, Inc.
PTON / Peloton Interactive, Inc.
HONE / HarborOne Bancorp, Inc.
SKT / Tanger Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
HIW / Highwoods Properties, Inc.
BL / BlackLine, Inc.
GPN / Global Payments Inc.
USFD / US Foods Holding Corp.
XPER / Xperi Inc.
SYF / Synchrony Financial
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRNT / Verint Systems Inc.
VYX / NCR Voyix Corporation
NOV / NOV Inc.
LNN / Lindsay Corporation
GPOR / Gulfport Energy Corporation
VRNT / Verint Systems Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
SNPG / DBX ETF Trust - Xtrackers S&P 500 Growth Scored & Screened ETF
GIII / G-III Apparel Group, Ltd.
OZK / Bank OZK
DRVN / Driven Brands Holdings Inc.
SPXC / SPX Technologies, Inc.
J / Jacobs Solutions Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NVAX / Novavax, Inc.
MBWM / Mercantile Bank Corporation
APPS / Digital Turbine, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
HUT / Hut 8 Corp.
CCB / Coastal Financial Corporation
TXT / Textron Inc.
BAX / Baxter International Inc.
NRIM / Northrim BanCorp, Inc.
APA / APA Corporation
CASY / Casey's General Stores, Inc.
BPOP / Popular, Inc.
RS / Reliance, Inc.
AIOT / PowerFleet, Inc.
UPBD / Upbound Group, Inc.
AWK / American Water Works Company, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
KDP / Keurig Dr Pepper Inc.
ABCB / Ameris Bancorp
SEDG / SolarEdge Technologies, Inc.
MTG / MGIC Investment Corporation
LECO / Lincoln Electric Holdings, Inc.
MXL / MaxLinear, Inc.
SIGA / SIGA Technologies, Inc.
BTG / B2Gold Corp.
PNFP / Pinnacle Financial Partners, Inc.
MUSA / Murphy USA Inc.
JOBY / Joby Aviation, Inc.
QTWO / Q2 Holdings, Inc.
WGS / GeneDx Holdings Corp.
DKNG / DraftKings Inc.
GRBK / Green Brick Partners, Inc.
PRGO / Perrigo Company plc
TSCO / Tractor Supply Company
REYN / Reynolds Consumer Products Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ACCO / ACCO Brands Corporation
TRV / The Travelers Companies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
NBR / Nabors Industries Ltd.
COMM / CommScope Holding Company, Inc.
IEV / iShares Trust - iShares Europe ETF
DOCS / Doximity, Inc.
BF.B / Brown-Forman Corporation
CRH / CRH plc
HLLY / Holley Inc.
XEL / Xcel Energy Inc.
NOA / North American Construction Group Ltd.
LNW / Light & Wonder, Inc.
TECH / Bio-Techne Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
UFPI / UFP Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMP / Compass Minerals International, Inc.
ALTG / Alta Equipment Group Inc.
ROP / Roper Technologies, Inc.
BRBR / BellRing Brands, Inc.
CSTM / Constellium SE
SKYW / SkyWest, Inc.
RBCAA / Republic Bancorp, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CIGI / Colliers International Group Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
PLD / Prologis, Inc.
STT / State Street Corporation
ARVN / Arvinas, Inc.
NCMI / National CineMedia, Inc.
SKIN / SkinHealth Systems Inc.
BFH / Bread Financial Holdings, Inc.
SBAC / SBA Communications Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
CBZ / CBIZ, Inc.
KEY / KeyCorp
BX / Blackstone Inc.
SPNT / SiriusPoint Ltd.
DELL / Dell Technologies Inc.
GCO / Genesco Inc.
NVDA / NVIDIA Corporation
SANA / Sana Biotechnology, Inc.
PLAB / Photronics, Inc.
UHT / Universal Health Realty Income Trust
PYPL / PayPal Holdings, Inc.
TFIN / Triumph Financial, Inc.
POST / Post Holdings, Inc.
GLD / SPDR Gold Shares
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
APPN / Appian Corporation
GOOS / Canada Goose Holdings Inc.
BRT / BRT Apartments Corp.
WMB / The Williams Companies, Inc.
CATX / Perspective Therapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
WPC / W. P. Carey Inc.
OPEN / Opendoor Technologies Inc.
CL / Colgate-Palmolive Company
VRRM / Verra Mobility Corporation
SPKL / Spark I Acquisition Corporation
IRT / Independence Realty Trust, Inc.
ON / ON Semiconductor Corporation
AMCX / AMC Global Media Inc.
CSL / Carlisle Companies Incorporated
LEN / Lennar Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Holdings, Inc.
CHX / ChampionX Corporation
MTRX / Matrix Service Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HLI / Houlihan Lokey, Inc.
SNPD / DBX ETF Trust - Xtrackers S&P Dividend Aristocrats Screened ETF
CCOI / Cogent Communications Holdings, Inc.
PLUS / ePlus inc.
LAC / Lithium Americas Corp.
MRCY / Mercury Systems, Inc.
UNFI / United Natural Foods, Inc.
OUST / Ouster, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HESM / Hess Midstream LP
FHB / First Hawaiian, Inc.
MNDY / monday.com Ltd.
IMNM / Immunome, Inc.
PCB / PCB Bancorp
ALLE / Allegion plc
LMB / Limbach Holdings, Inc.
SGI / Somnigroup International Inc.
AMKR / Amkor Technology, Inc.
FISI / Financial Institutions, Inc.
EGO / Eldorado Gold Corporation
AEM / Agnico Eagle Mines Limited
WD / Walker & Dunlop, Inc.
BG / Bunge Global SA
OTEX / Open Text Corporation
ADSK / Autodesk, Inc.
FCN / FTI Consulting, Inc.
TEX / Terex Corporation
EQIX / Equinix, Inc.
ABR / Arbor Realty Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
NX / Quanex Building Products Corporation
AOMR / Angel Oak Mortgage REIT, Inc.
TSHA / Taysha Gene Therapies, Inc.
MCHP / Microchip Technology Incorporated
GRAL / GRAIL, Inc.
HLX / Helix Energy Solutions Group, Inc.
OABI / OmniAb, Inc.
NNN / NNN REIT, Inc.
INFA / Informatica Inc.
ADC / Agree Realty Corporation
JBI / Janus International Group, Inc.
MLI / Mueller Industries, Inc.
WOOF / Petco Health and Wellness Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSBK / Southern States Bancshares, Inc.
MWA / Mueller Water Products, Inc.
LNKB / LINKBANCORP, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CWEN.A / Clearway Energy, Inc.
ASB / Associated Banc-Corp
RXST / RxSight, 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
VST / Vistra Corp.
WBS / Webster Financial Corporation
KRUS / Kura Sushi USA, Inc.
HWM / Howmet Aerospace Inc.
CRNC / Cerence Inc.
PTEN / Patterson-UTI Energy, Inc.
RBB / RBB Bancorp
JSPR / Jasper Therapeutics, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NHC / National HealthCare Corporation
WTM / White Mountains Insurance Group, Ltd.
UBSI / United Bankshares, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
SPNS / Sapiens International Corporation N.V.
INTA / Intapp, Inc.
CLH / Clean Harbors, Inc.
NWN / Northwest Natural Holding Company
FET / Forum Energy Technologies, Inc.
FWRG / First Watch Restaurant Group, Inc.
DOLE / Dole plc
ITGR / Integer Holdings Corporation
ACVA / ACV Auctions Inc.
STRA / Strategic Education, Inc.
MEI / Methode Electronics, Inc.
LEGT / Legato Merger Corp. III
QNST / QuinStreet, Inc.
UAA / Under Armour, Inc.
RSI / Rush Street Interactive, Inc.
WIX / Wix.com Ltd.
PRLB / Proto Labs, Inc.
RICK / RCI Hospitality Holdings, Inc.
GFL / GFL Environmental Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
IPG / The Interpublic Group of Companies, Inc.
FIVN / Five9, Inc.
DMRC / Digimarc Corporation
FIVN / Five9, Inc. Call
AXSM / Axsome Therapeutics, Inc.
ARHS / Arhaus, Inc.
HEI.A / HEICO Corporation
HLT / Hilton Worldwide Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADEA / Adeia Inc.
CAG / Conagra Brands, Inc.
AVNT / Avient Corporation
GCBC / Greene County Bancorp, Inc.
INSP / Inspire Medical Systems, Inc.
R / Ryder System, Inc.
ADM / Archer-Daniels-Midland Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
CGON / CG Oncology, Inc.
ADNT / Adient plc
NMRK / Newmark Group, Inc.
TTSH / Tile Shop Holdings, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
NAD / Nuveen Quality Municipal Income Fund
AEIS / Advanced Energy Industries, Inc.
CWST / Casella Waste Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ESTA / Establishment Labs Holdings Inc.
MXCT / MaxCyte, Inc.
SLB / SLB N.V.
UHAL / U-Haul Holding Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMPR / Cimpress plc
MRVI / Maravai LifeSciences Holdings, Inc.
SNPV / DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF
SNOW / Snowflake Inc.
SVC / Service Properties Trust
CVAC / CureVac N.V.
GH / Guardant Health, Inc.
NXRT / NexPoint Residential Trust, Inc.
COLD / Americold Realty Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMID / Smith-Midland Corporation
HIFS / Hingham Institution for Savings
HRI / Herc Holdings Inc.
FBP / First BanCorp.
WAY / Waystar Holding Corp.
PCRX / Pacira BioSciences, Inc.
NEO / NeoGenomics, Inc.
ZIMV / ZimVie Inc.
NE / Noble Corporation plc
FULC / Fulcrum Therapeutics, Inc.
SCS / Steelcase Inc.
AVY / Avery Dennison Corporation
RFL / Rafael Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMBK / SmartFinancial, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TCBI / Texas Capital Bancshares, Inc.
GMED / Globus Medical, 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.
POR / Portland General Electric Company
AXON / Axon Enterprise, Inc.
WCC / WESCO International, Inc.
IPGP / IPG Photonics Corporation
EGHT / 8x8, Inc.
ROG / Rogers Corporation
BMRC / Bank of Marin Bancorp
OI / O-I Glass, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PRIM / Primoris Services Corporation
MQ / Marqeta, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ALE / ALLETE, Inc.
STNG / Scorpio Tankers Inc.
0V5H / Manulife Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
MITT / TPG Mortgage Investment Trust, 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
OSIS / OSI Systems, Inc.
LEN.B / Lennar Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EHAB / Enhabit, Inc.
CCRN / Cross Country Healthcare, Inc.
LMNR / Limoneira Company
RWT / Redwood Trust, Inc.
NPWR / NET Power Inc.
WEX / WEX Inc.
HPK / HighPeak Energy, Inc.
BXSL / Blackstone Secured Lending Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
SITM / SiTime Corporation
GPAT / GP-Act III Acquisition Corp.
OSBC / Old Second Bancorp, Inc.
RNST / Renasant Corporation
SAND / Sandstorm Gold Ltd.
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHLS / Shoals Technologies Group, Inc.
MBLY / Mobileye Global Inc.
ADAM / Adamas Trust, Inc.
OXY / Occidental Petroleum Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
STAG / STAG Industrial, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AAPL / Apple Inc.
OSPN / OneSpan Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
REX / REX American Resources Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SEG / Seaport Entertainment Group Inc.
MZTI / The Marzetti Company
FPI / Farmland Partners Inc.
MEDP / Medpace Holdings, Inc.
WGO / Winnebago Industries, Inc.
AA / Alcoa Corporation
BRY / Berry Corporation
LMND / Lemonade, Inc.
AOS / A. O. Smith Corporation
LOB / Live Oak Bancshares, Inc.
KBH / KB Home
CVRX / CVRx, Inc.
AIN / Albany International Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
ITRI / Itron, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MMYT / MakeMyTrip Limited
LAND / Gladstone Land Corporation
WLFC / Willis Lease Finance Corporation
KEX / Kirby Corporation
TXNM / TXNM Energy, Inc.
DBI / Designer Brands Inc.
FA / First Advantage Corporation
SLM / SLM Corporation
AVBP / ArriVent BioPharma, Inc.
ERIE / Erie Indemnity Company
UTL / Unitil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GBTG / Global Business Travel Group, Inc.
APP / AppLovin Corporation
ARIS / Aris Water Solutions, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FROG / JFrog Ltd.
OSW / OneSpaWorld Holdings Limited
REAL / The RealReal, Inc.
RLGT / Radiant Logistics, Inc.
SLSR / Silver Surprize Inc
GOLD / Gold.com, Inc.
THFF / First Financial Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SWX / Southwest Gas Holdings, Inc.
BCAL / California BanCorp
ANGO / AngioDynamics, Inc.
TBLA / Taboola.com Ltd.
ZUMZ / Zumiez Inc.
CWK / Cushman & Wakefield Limited
NRDS / NerdWallet, Inc.
AMPL / Amplitude, Inc.
GHM / Graham Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FRSH / Freshworks Inc.
ACMR / ACM Research, Inc.
BRC / Brady Corporation
VIRT / Virtu Financial, Inc.
SO / The Southern Company
NETD / Nabors Energy Transition Corp. II
OXM / Oxford Industries, Inc.
VTLE / Vital Energy, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
UAL / United Airlines Holdings, Inc.
FIX / Comfort Systems USA, Inc.
GDYN / Grid Dynamics Holdings, Inc.
WEN / The Wendy's Company
KWR / Quaker Chemical Corporation
EIG / Employers Holdings, Inc.
OSUR / OraSure Technologies, Inc.
CBU / Community Financial System, Inc.
PANW / Palo Alto Networks, Inc.
GETY / Getty Images Holdings, Inc.
DUOL / Duolingo, Inc.
UHAL.B / U-Haul Holding Company
HPE / Hewlett Packard Enterprise Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AYI / Acuity Inc.
PRG / PROG Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
HQI / HireQuest, Inc.
WSM / Williams-Sonoma, Inc.
CAAP / Corporación América Airports S.A.
KSS / Kohl's Corporation
EE / Excelerate Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
SD / SandRidge Energy, Inc.
ETR / Entergy Corporation
IOVA / Iovance Biotherapeutics, Inc.
FSBW / FS Bancorp, Inc.
PRO / PROS Holdings, Inc.
EAT / Brinker International, Inc.
PRO / PROS Holdings, Inc. Call
GNTY / Guaranty Bancshares, Inc.
GTY / Getty Realty Corp.
AMTB / Amerant Bancorp Inc.
URG / Ur-Energy Inc.
FVRR / Fiverr International Ltd.
WOW / WideOpenWest, Inc.
LPG / Dorian LPG Ltd.
RMNI / Rimini Street, Inc.
PHLT / Performant Healthcare, Inc.
RGP / Resources Connection, Inc.
PFG / Principal Financial Group, Inc.
ACH / Accendra Health, Inc.
NECB / Northeast Community Bancorp, Inc.
LNTH / Lantheus Holdings, Inc.
ESS / Essex Property Trust, Inc.
SMHI / SEACOR Marine Holdings Inc.
AKRO / Akero Therapeutics, 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)
RDUS / Radius Recycling, Inc.
GLAD / Gladstone Capital Corporation
DOV / Dover Corporation
CBOE / Cboe Global Markets, Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SFL / SFL Corporation Ltd.
BFS / Saul Centers, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
CSLR.W / Complete Solaria, Inc. - Equity Warrant Call
BWB / Bridgewater Bancshares, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MTH / Meritage Homes Corporation
DOX / Amdocs Limited
SPR / Spirit AeroSystems Holdings, Inc.
ABSI / Absci Corporation
LMAT / LeMaitre Vascular, Inc.
CVS / CVS Health Corporation
AMH / American Homes 4 Rent
CIVI / Civitas Resources, Inc.
ZEUS / Olympic Steel, Inc.
WTRG / Essential Utilities, Inc.
PSA / Public Storage
DCI / Donaldson Company, Inc.
FTI / TechnipFMC plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEO / American Eagle Outfitters, Inc.
ACTG / Acacia Research Corporation
SNAP / Snap Inc.
SNAP / Snap Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
BVS / Bioventus Inc.
PAYC / Paycom Software, Inc.
ATEC / Alphatec Holdings, Inc.
JJSF / J&J Snack Foods Corp.
CIVB / Civista Bancshares, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
TD / The Toronto-Dominion Bank
EXE / Expand Energy Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SRDX / Surmodics, Inc.
AGI / Alamos Gold Inc.
IRBT / iRobot Corporation
RDVT / Red Violet, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
PHVS / Pharvaris N.V.
PCOR / Procore Technologies, Inc.
PAHC / Phibro Animal Health Corporation
NTCT / NetScout Systems, Inc.
ATNI / ATN International, Inc.
GEO / The GEO Group, Inc.
VSTM / Verastem, Inc.
PACS / PACS Group, Inc.
HUMA / Humacyte, Inc.
ASPI / ASP Isotopes Inc.
TRNS / Transcat, Inc.
HOV / Hovnanian Enterprises, Inc.
COFS / ChoiceOne Financial Services, Inc.
WLDN / Willdan Group, Inc.
SMCI / Super Micro Computer, Inc.
VSTS / Vestis Corporation
TTGT / TechTarget, Inc.
TEEKAY TANKERS LTD / CL A (Y8565N300)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MOD / Modine Manufacturing Company
RLJ / RLJ Lodging Trust
HFWA / Heritage Financial Corporation
ASC / Ardmore Shipping Corporation
BOKF / BOK Financial Corporation
NWPX / NWPX Infrastructure, Inc.
TLYS / Tilly's, Inc.
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
FIGS / FIGS, Inc.
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
ANGI INC / COM CL A NEW (00183L102)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTS / Vitesse Energy, Inc.
CABO / Cable One, Inc.
BALLYS CORPORATION / (05875B106)
BARNES GROUP INC / (067806109)
BLUE / bluebird bio, Inc.
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
CANOO INC / CL A COM NEW (13803R201)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FLG / Flagstar Bank, National Association
VRE / Veris Residential, Inc.
MFA / MFA Financial, Inc.
OEC / Orion S.A.
ARIS / Aris Water Solutions, Inc.
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
EASTERLY GOVT PPTYS INC / (27616P103)
DASH / DoorDash, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
FRGE / Forge Global Holdings, Inc.
MRC / MRC Global Inc.
FCEL / FuelCell Energy, Inc.
GSAT / Globalstar, Inc.
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
GUESS INC / NOTE 3.750% 4/1 (401617AF2)
HAFNF / Hafnia Limited
HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0)
SIG / Signet Jewelers Limited
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
KPTI / Karyopharm Therapeutics Inc.
KZR / Kezar Life Sciences, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
LUMINAR TECHNOLOGIES INC / COM CL A (550424105)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
OUT / OUTFRONT Media Inc.
OUTSET MED INC / (690145107)
PERIMETER SOLUTIONS SA / (L7579L106)
NDSN / Nordson Corporation
QIAGEN NV / SHS NEW Call (N72482149)
QIAGEN NV / SHS NEW (N72482149)
QRTE.A / Qurate Retail, Inc.
ROCKET LAB USA INC / (773122106)
SCLX / Scilex Holding Company
SK GROWTH OPPORTUNITIES CORP / YW EXP 06/28/202 Call (G8192N111)
SNOW LAKE RES LTD / (83336J208)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LSPD / Lightspeed Commerce Inc.
HYLN / Hyliion Holdings Corp.
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
IONQ / IonQ, Inc.
KOP / Koppers Holdings Inc.
BBCP / Concrete Pumping Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
GNW / Genworth Financial, Inc.
NMIH / NMI Holdings, Inc.
GWRS / Global Water Resources, Inc.
MNST / Monster Beverage Corporation
LIND / Lindblad Expeditions Holdings, Inc.
NKLAQ / Nikola Corporation
UPGR / DBX ETF Trust - Xtrackers US Green Infrastructure Select Equity ETF
AVT / Avnet, Inc.
UI / Ubiquiti Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBT / Beacon Financial Corporation
WS / Worthington Steel, Inc.
CNDT / Conduent Incorporated
CBL / CBL & Associates Properties, Inc.
SMBC / Southern Missouri Bancorp, Inc.
SITE / SiteOne Landscape Supply, Inc.
PUBM / PubMatic, Inc.
PUMP / ProPetro Holding Corp.
ROAD / Construction Partners, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
VET / Vermilion Energy Inc.
PPTA / Perpetua Resources Corp.
WING / Wingstop Inc.
MVIS / MicroVision, Inc.
SPB / Spectrum Brands Holdings, Inc.
QSR / Restaurant Brands International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
RUM / Rumble Inc.
ATKR / Atkore Inc.
TNC / Tennant Company
CGNX / Cognex Corporation
SNEX / StoneX Group Inc.
AILE / iLearningEngines, Inc.
US02376RAF91 / American Airlines Group Inc
IPAR / Interparfums, Inc.
MYGN / Myriad Genetics, Inc.
SPOK / Spok Holdings, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NREF / NexPoint Real Estate Finance, Inc.
EVTC / EVERTEC, Inc.
BBBY / Bed Bath & Beyond, Inc.
CRI / Carter's, Inc.
IMXI / International Money Express, Inc.
LOW / Lowe's Companies, Inc.
AMN / AMN Healthcare Services, Inc.
GWRE / Guidewire Software, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
CNOB / ConnectOne Bancorp, Inc.
CTLT / Catalent, Inc.
WABC / Westamerica Bancorporation
DX / Dynex Capital, Inc.
US35953DAB01 / fuboTV Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVTWF / Vertical Aerospace Ltd. - Equity Warrant Call
US85571BBA26 / STARWOOD PROPERTY TRUST INC
POOL / Pool Corporation
ESCA / Escalade, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
OLP / One Liberty Properties, Inc.
NLOP / Net Lease Office Properties
LBTYK / Liberty Global Ltd.
TARS / Tarsus Pharmaceuticals, Inc.
CURB / Curbline Properties Corp.
GRNT / Granite Ridge Resources, Inc.
US844741BG22 / Southwest Airlines Co
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARMK / Aramark
MCO / Moody's Corporation
BYRN / Byrna Technologies Inc.
FENC / Fennec Pharmaceuticals Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US00971TAJ07 / Akamai Technologies Inc Bond
EBC / Eastern Bankshares, Inc.
CNK / Cinemark Holdings, Inc.
ECVT / Ecovyst Inc.
TTWO / Take-Two Interactive Software, Inc.
ACHC / Acadia Healthcare Company, Inc.
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
TLRY / Tilray Brands, Inc.
BMI / Badger Meter, Inc.
SRRK / Scholar Rock Holding Corporation
EQX / Equinox Gold Corp.
GEN / Gen Digital Inc.
ALHC / Alignment Healthcare, Inc.
VSEC / VSE Corporation
PRAX / Praxis Precision Medicines, Inc.
SR / Spire Inc.
SRTA / Strata Critical Medical, Inc.
CBRE / CBRE Group, Inc.
VRA / Vera Bradley, Inc.
STE / STERIS plc
ZD / Ziff Davis, Inc.
HTGC / Hercules Capital, Inc.
C.WSA / Citigroup, Inc.
ABAT / American Battery Technology Company
SBH / Sally Beauty Holdings, Inc.
ZION / Zions Bancorporation, National Association
US62886HBD26 / NCL Corp Ltd
TE / T1 Energy Inc.
IRTC / iRhythm Holdings, Inc.
TTMI / TTM Technologies, Inc.
PRMW / Primo Water Corporation
LSTR / Landstar System, Inc.
IRON / Disc Medicine, Inc.
PLXS / Plexus Corp.
US665531AJ80 / CONV. NOTE
CMPX / Compass Therapeutics, Inc.
INCY / Incyte Corporation
MPB / Mid Penn Bancorp, Inc.
ACM / AECOM
GNK / Genco Shipping & Trading Limited
THS / TreeHouse Foods, Inc.
USLM / United States Lime & Minerals, Inc.
RELY / Remitly Global, Inc.
CRWD / CrowdStrike Holdings, Inc.
QTRX / Quanterix Corporation
FYBR / Frontier Communications Parent, Inc.
ENLT / Enlight Renewable Energy Ltd
ICLN / iShares Trust - iShares Global Clean Energy ETF
AVNS / Avanos Medical, Inc.
EXK / Endeavour Silver Corp.
SMTI / Sanara MedTech Inc.
ENVA / Enova International, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CHRS / Coherus Oncology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VFC / V.F. Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
NSSC / Napco Security Technologies, Inc.
PTC / PTC Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STOK / Stoke Therapeutics, Inc.
TKR / The Timken Company
SNV / Synovus Financial Corp.
GSBC / Great Southern Bancorp, Inc.
SON / Sonoco Products Company
MGA / Magna International Inc.
AVAV / AeroVironment, Inc.
HES / Hess Corporation
SF / Stifel Financial Corp.
ALG / Alamo Group Inc.
ADV / Advantage Solutions Inc.
VRNS / Varonis Systems, Inc.
COGT / Cogent Biosciences, Inc.
GES / Guess?, Inc.
GCT / GigaCloud Technology Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CRSR / Corsair Gaming, Inc.
VRNS / Varonis Systems, Inc. Put
BARK / BARK, Inc.
PANW / Palo Alto Networks, Inc. Put
PFIS / Peoples Financial Services Corp.
BFST / Business First Bancshares, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
APLD / Applied Digital Corporation
ORCL / Oracle Corporation
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
BKSY / BlackSky Technology Inc.
KELYA / Kelly Services, Inc.
EFC / Ellington Financial Inc.
AVDL / Avadel Pharmaceuticals plc
US29786AAJ51 / ETSY INC 10/26 0.125
TBRG / TruBridge, Inc.
ANNX / Annexon, Inc.
ARKO / Arko Corp.
DNA / Ginkgo Bioworks Holdings, Inc.
MEOH / Methanex Corporation
MED / Medifast, Inc.
LOGI / Logitech International S.A.
MASS / 908 Devices Inc.
POWI / Power Integrations, Inc.
LAW / CS Disco, Inc.
PEB / Pebblebrook Hotel Trust
PEB / Pebblebrook Hotel Trust Call
FIVE / Five Below, Inc.
USAU / U.S. Gold Corp.
OII / Oceaneering International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DBK / Deutsche Bank Aktiengesellschaft
QETA / Quetta Acquisition Corporation
KKR / KKR & Co. Inc.
ACLX / Arcellx, Inc.
JBTM / JBT Marel Corporation
NAGE / Niagen Bioscience, Inc.
ADCT / ADC Therapeutics SA
LVS / Las Vegas Sands Corp. Put
HLF / Herbalife Ltd.
SLQT / SelectQuote, Inc.
ARKO / Arko Corp. Call
PKST / Peakstone Realty Trust
SM / SM Energy Company
SAFE / Safehold Inc.
HTB / HomeTrust Bancshares, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ENSG / The Ensign Group, Inc.
EVER / EverQuote, Inc.
CYTK / Cytokinetics, Incorporated
GLUE / Monte Rosa Therapeutics, Inc.
IRDM / Iridium Communications Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TGI / Triumph Group, Inc.
OCFC / OceanFirst Financial Corp.
MATW / Matthews International Corporation
DNB / Dun & Bradstreet Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SAIA / Saia, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BAP / Credicorp Ltd.
HII / Huntington Ingalls Industries, Inc.
UFCS / United Fire Group, Inc.
AN / AutoNation, Inc.
ANIK / Anika Therapeutics, Inc.
BRSP / BrightSpire Capital, Inc.
VREX / Varex Imaging Corporation
ARDT / Ardent Health, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBCP / Independent Bank Corporation
US82452JAD19 / SHIFT4 PAYMENTS INC
CPRT / Copart, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BRCC / BRC Inc.
OLO / Olo Inc.
TRAK / ReposiTrak, Inc.
SIRI / Sirius XM Holdings Inc.
LLY / Eli Lilly and Company
KRT / Karat Packaging Inc.
BOH / Bank of Hawaii Corporation
PPBI / Pacific Premier Bancorp, Inc.
PRDO / Perdoceo Education Corporation
WST / West Pharmaceutical Services, Inc.
ELME / Elme Communities
TEAM / Atlassian Corporation
RHP / Ryman Hospitality Properties, Inc.
MIDD / The Middleby Corporation Put
QUAD / Quad/Graphics, Inc.
JKHY / Jack Henry & Associates, Inc.
NBTB / NBT Bancorp Inc.
INBK / First Internet Bancorp
EGP / EastGroup Properties, Inc.
PPG / PPG Industries, Inc.
HYAC / Haymaker Acquisition Corp. 4
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company Put
RIG / Transocean Ltd.
INNV / InnovAge Holding Corp.
PRSU / Pursuit Attractions and Hospitality, Inc.
INSW / International Seaways, Inc.
STGW / Stagwell Inc.
ZS / Zscaler, Inc. Put
FC / Franklin Covey Co.
TNDM / Tandem Diabetes Care, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CMBT / Cmb.Tech NV
WDFC / WD-40 Company
CPK / Chesapeake Utilities Corporation
CPF / Central Pacific Financial Corp.
ITW / Illinois Tool Works Inc.
HBI / Hanesbrands Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
IAG / IAMGOLD Corporation
GOOGL / Alphabet Inc.
MEC / Mayville Engineering Company, Inc.
APGE / Apogee Therapeutics, Inc.
OLPX / Olaplex Holdings, Inc.
TWI / Titan International, Inc.
SXC / SunCoke Energy, Inc.
WAFD / WaFd, Inc
HI / Hillenbrand, Inc.
QDEL / QuidelOrtho Corporation
SWTX / SpringWorks Therapeutics, Inc.
TREX / Trex Company, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
IMO / Imperial Oil Limited
ADI / Analog Devices, Inc.
LFCR / Lifecore Biomedical, Inc.
AVD / American Vanguard Corporation
FRHC / Freedom Holding Corp.
HBT / HBT Financial, Inc.
RIVN / Rivian Automotive, Inc. Call
KE / Kimball Electronics, Inc.
BXC / BlueLinx Holdings Inc.
NSP / Insperity, Inc.
SCHL / Scholastic Corporation
SPT / Sprout Social, Inc.
NGD / New Gold Inc.
PZZA / Papa John's International, Inc.
HTBK / Heritage Commerce Corp
ETNB / 89bio, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WHD / Cactus, Inc.
ZI / ZoomInfo Technologies Inc.
LOCO / El Pollo Loco Holdings, Inc.
NTGR / NETGEAR, Inc.
FCPT / Four Corners Property Trust, Inc.
LBRDA / Liberty Broadband Corporation
AVNW / Aviat Networks, Inc.
PLBC / Plumas Bancorp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
CRC / California Resources Corporation
IMAX / IMAX Corporation
CMCO / Columbus McKinnon Corporation
PAYO / Payoneer Global Inc.
RFAI / RF Acquisition Corp II
EMBC / Embecta Corp.
SB / Safe Bulkers, Inc.
PFSI / PennyMac Financial Services, Inc.
PGC / Peapack-Gladstone Financial Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CLPR / Clipper Realty Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WPML / Wheaton Precious Metals Corp.
NTLA / Intellia Therapeutics, Inc.
FLGT / Fulgent Genetics, Inc.
FOR / Forestar Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
PEBO / Peoples Bancorp Inc.
GEHC / GE HealthCare Technologies Inc.
AMTM / Amentum Holdings, Inc.
BY / Byline Bancorp, Inc.
OFLX / Omega Flex, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
SXT / Sensient Technologies Corporation
DHIL / Diamond Hill Investment Group, Inc.
DXC / DXC Technology Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZVRA / Zevra Therapeutics, Inc.
HCKT / The Hackett Group, Inc.
VYGR / Voyager Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INDV / Indivior Pharmaceuticals, Inc.
INTU / Intuit Inc.
FIBK / First Interstate BancSystem, Inc.
TFC / Truist Financial Corporation
DXCM / DexCom, Inc.
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
EBF / Ennis, Inc.
IIPR / Innovative Industrial Properties, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
CTRI / Centuri Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
VSH / Vishay Intertechnology, Inc. Call
TYRA / Tyra Biosciences, Inc.
HUBS / HubSpot, Inc.
FSLR / First Solar, Inc. Put
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
HUBS / HubSpot, Inc. Put
SERA / Sera Prognostics, Inc.
ISPR / Ispire Technology Inc.
TITN / Titan Machinery Inc.
TDS / Telephone and Data Systems, Inc.
ENB / Enbridge Inc.
COP / ConocoPhillips
BTU / Peabody Energy Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ICUI / ICU Medical, Inc.
PRI / Primerica, Inc.
MNMD / Mind Medicine (MindMed) Inc.
GO / Grocery Outlet Holding Corp.
FBK / FB Financial Corporation
NGNE / Neurogene Inc.
RNR / RenaissanceRe Holdings Ltd.
HTLD / Heartland Express, Inc.
ED / Consolidated Edison, Inc.
MBCN / Middlefield Banc Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
TDAY / USA TODAY Co., Inc.
SJM / The J. M. Smucker Company
BKD / Brookdale Senior Living Inc.
DNTH / Dianthus Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LEA / Lear Corporation
MLKN / MillerKnoll, Inc.
FRST / Primis Financial Corp.
XYZ / Block, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
OMF / OneMain Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
CPB / The Campbell's Company
VVV / Valvoline Inc.
YELP / Yelp Inc.
CCS / Century Communities, Inc.
HE / Hawaiian Electric Industries, Inc.
DOMO / Domo, Inc.
AIRS / AirSculpt Technologies, Inc.
US40637HAF64 / CONV. NOTE Call
BKH / Black Hills Corporation
CENX / Century Aluminum Company
GOGO / Gogo Inc.
TRUE / TrueCar, Inc.
PKG / Packaging Corporation of America
AIR / AAR Corp.
BRK.A / Berkshire Hathaway Inc.
LUNG / Pulmonx Corporation
STWD / Starwood Property Trust, Inc.
AHCO / AdaptHealth Corp.
AGCO / AGCO Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DOW / Dow Inc.
DYN / Dyne Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
SNDR / Schneider National, Inc.
PRGS / Progress Software Corporation
WEYS / Weyco Group, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
D / Dominion Energy, Inc.
BWXT / BWX Technologies, Inc.
MYFW / First Western Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
APLS / Apellis Pharmaceuticals, Inc.
JAMF / Jamf Holding Corp.
BLZE / Backblaze, Inc.
TECK / Teck Resources Limited
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WALD / Waldencast plc
MRSH / Marsh & McLennan Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
ARES / Ares Management Corporation
PMTS / CPI Card Group Inc.
SHC / Sotera Health Company
BJ / BJ's Wholesale Club Holdings, Inc.
SITC / SITE Centers Corp.
JELD / JELD-WEN Holding, Inc.
BCE / BCE Inc.
RGEN / Repligen Corporation
NEWT / NewtekOne, Inc.
CORZ / Core Scientific, Inc.
EW / Edwards Lifesciences Corporation
NVT / nVent Electric plc
NSIT / Insight Enterprises, Inc.
USNA / USANA Health Sciences, Inc.
TSN / Tyson Foods, Inc.
G / Genpact Limited
CVLG / Covenant Logistics Group, Inc.
PLL / Piedmont Lithium Inc.
SSRM / SSR Mining Inc.
IAS / Integral Ad Science Holding Corp.
AMED / Amedisys, Inc.
NVEE / NV5 Global, Inc.
EAF / GrafTech International Ltd.
RCL / Royal Caribbean Cruises Ltd.
TWST / Twist Bioscience Corporation
US5537451180 / MSP Recovery, Inc. Call
LEGT.WS / Legato Merger Corp. III - Equity Warrant Call
FORR / Forrester Research, Inc.
TA / TransAlta Corporation
REKR / Rekor Systems, Inc.
VERV / Verve Therapeutics, Inc.
OPLN / OPENLANE, Inc.
ESGR / Enstar Group Limited
MGNI / Magnite, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IRWD / Ironwood Pharmaceuticals, Inc.
MRSN / Mersana Therapeutics, Inc.
AZEK / The AZEK Company Inc.
EBTC / Enterprise Bancorp, Inc.
FLDDW / Fold Holdings, Inc. - Equity Warrant Call
RDFN / Redfin Corporation
IGMS / IGM Biosciences, Inc.
FARO / FARO Technologies, Inc.
SAGE / Sage Therapeutics, Inc.
CRGX / CARGO Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
BASE / Couchbase, Inc.
VERU / Veru Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
BRKL / Brookline Bancorp, Inc.
THRD / Third Harmonic Bio, Inc.
GMS / GMS Inc.
EVRI / Everi Holdings Inc.
PARA / Paramount Global
FL / Foot Locker, Inc.
CHPT / ChargePoint Holdings, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
UNIT / Uniti Group Inc.
UNIT / Uniti Group Inc. Call
TEAD / Teads Holding Co.
SPTN / SpartanNash Company
VNOM / Viper Energy, Inc.
GOGL / Golden Ocean Group Limited
CTBI / Community Trust Bancorp, Inc.
SPKLW / Spark I Acquisition Corporation - Equity Warrant Call
SHYF / The Shyft Group, Inc.
INZY / Inozyme Pharma, Inc.
ANSS / ANSYS, Inc.
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
APTIV PLC / SHS (G6095L109)
BANCOLOMBIA S A / SPON ADR PREF (05968L102)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
US84921RAB69 / Spotify USA Inc
LRCX / Lam Research Corporation
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
XFOR / X4 Pharmaceuticals, Inc.
BLACKSKY TECHNOLOGY INC / COM CL A (09263B108)
DNMR.Q / Danimer Scientific, Inc.
FERGUSON PLC NEW / SHS (G3421J106)
GDEV INC / ORDINARY SHARES (G6529J100)
GINKGO BIOWORKS HOLDINGS INC / CL A SHS (37611X100)
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
SIRI / Sirius XM Holdings Inc.
SITE CTRS CORP / (82981J109)
TE CONNECTIVITY LTD / SHS (H84989104)
ZURA BIO LTD / YW EXP 99/99/999 Call (G9TY5A119)
NWLI / National Western Life Group, Inc.
MCBC / Macatawa Bank Corporation
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
SBOW / SilverBow Resources, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant Call
VCSA / Vacasa, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DRQ / Dril-Quip, Inc.
BWLLF / BW LPG Limited
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTNRQ / Vertex Energy, Inc.
SPWRQ / SunPower Corporation
SSLY / Syntax ETF Trust - Syntax Stratified SmallCap ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ACET / Adicet Bio, Inc.
OSG / Octave Specialty Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OPAD / Offerpad Solutions Inc.
AMK / AssetMark Financial Holdings, Inc.
DO / Diamond Offshore Drilling, Inc.
ETRN / Equitrans Midstream Corporation
EVBG / Everbridge, Inc.
MORF / Morphic Holding, Inc.
SILK / Silk Road Medical, Inc
CATC / Cambridge Bancorp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BLUAW / BlueRiver Acquisition Corp. - Equity Warrant Call
VSTRD / Netcapital Inc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SIX / Six Flags Entertainment Corporation
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant Call
US98980GAB86 / CONV. NOTE
ITOS / iTeos Therapeutics, Inc.
PRFT / Perficient, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FAF / First American Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AXNX / Axonics, Inc.
REET / iShares Trust - iShares Global REIT ETF
MTN / Vail Resorts, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant Call
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
CHUY / Chuy's Holdings, Inc.
SQSP / Squarespace, Inc.
SWN / Southwestern Energy Company
US09061GAK76 / CONV. NOTE
SAVEQ / Spirit Airlines, Inc.
OPI / Office Properties Income Trust
NL / NLI Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
QTTB / Q32 Bio Inc.
ONTF / ON24, Inc.
GPMT / Granite Point Mortgage Trust Inc.
VGR / Vector Group Ltd.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US64823D1101 / New Providence Acquisition Corp. II Call
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
AY / Atlantica Sustainable Infrastructure plc
US761299AB20 / Retrophin Inc Bond
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
KLXE / KLX Energy Services Holdings, Inc.
PSEC / Prospect Capital Corporation
CRBG / Corebridge Financial, Inc.
BF.A / Brown-Forman Corporation
FLUT / Flutter Entertainment plc
AAN / The Aaron's Company, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OVID / Ovid Therapeutics Inc.
SMAR / Smartsheet Inc.
GRTSQ / Gritstone bio, Inc.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants Call
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
ATSG / Air Transport Services Group, Inc.
MOND / Mondee Holdings, Inc.
US82452JAB52 / CONVERTIBLE ZERO
LOGC / ContextLogic Holdings Inc.
BHR / Braemar Hotels & Resorts Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BROGW / Brooge Energy Limited - Warrants (22/12/2024) Call
AVIR / Atea Pharmaceuticals, Inc.
NVST / Envista Holdings Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
US30063PAB13 / Exas 3/8 3/15/27 Bond
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
ISTR / Investar Holding Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LBPH / Longboard Pharmaceuticals, Inc.
US98954MAG69 / CONV. NOTE
MYRG / MYR Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RGTIW / Rigetti Computing, Inc. - Equity Warrant Call
ACB / Aurora Cannabis Inc.
ITI / Iteris, Inc.
CIO / City Office REIT, Inc.
US594972AE18 / CONVERTIBLE ZERO
MPT / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
FLL / Full House Resorts, Inc.
IXC / iShares Trust - iShares Global Energy ETF
INST / Instructure Holdings, Inc.
DXLG / Destination XL Group, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
TWKS / Thoughtworks Holding, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ZURA / Zura Bio Limited
PBA / Pembina Pipeline Corporation
SASR / Sandy Spring Bancorp, Inc.
FVCB / FVCBankcorp, Inc.
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026) Call
VSTO / Vista Outdoor Inc.
GPRO / GoPro, Inc.
STER / Sterling Check Corp.
US538034BA63 / CONV. NOTE
RCM / R1 RCM Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
GATO / Gatos Silver, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GRWG / GrowGeneration Corp.
LLAP / Terran Orbital Corporation
US64049MAB63 / NeoGenomics Inc
US64049MAA80 / NeoGenomics Inc
PLOW / Douglas Dynamics, Inc.
US40637HAD17 / CONV. NOTE
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.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
US38341PAA03 / Gossamer Bio Inc
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant Call
NVEI / Nuvei Corporation
PGEN / Precigen, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VZIO / VIZIO Holding Corp.
MKC / McCormick & Company, Incorporated
AGR / Avangrid, Inc.
PWSC / PowerSchool Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
PETQ / PetIQ, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
ROIC / Retail Opportunity Investments Corp.
MSFT / Microsoft Corporation Call
ALCY / Alchemy Investments Acquisition Corp 1
LADR / Ladder Capital Corp
UHGWW / United Homes Group, Inc. - Equity Warrant Call
NVDA / NVIDIA Corporation Put
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TPG / TPG Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BSVN / Bank7 Corp.
SPGI / S&P Global Inc.
XYL / Xylem Inc.
MSFT / Microsoft Corporation
AMCR / Amcor plc
DTM / DT Midstream, Inc.
SW / Smurfit Westrock Plc
UEC / Uranium Energy Corp.
REPX / Riley Exploration Permian, Inc.
CTKB / Cytek Biosciences, Inc.
SLVM / Sylvamo Corporation
THRM / Gentherm Incorporated
HEI / HEICO Corporation
ATLC / Atlanticus Holdings Corporation
DAY / Dayforce, Inc. Call
MBC / MasterBrand, Inc.
CENTA / Central Garden & Pet Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ASLE / AerSale Corporation
AAP / Advance Auto Parts, Inc.
KURA / Kura Oncology, Inc.
NNBR / NN, Inc.
FITB / Fifth Third Bancorp
HURN / Huron Consulting Group Inc.
PEG / Public Service Enterprise Group Incorporated
UVSP / Univest Financial Corporation
TWLO / Twilio Inc.
HAYW / Hayward Holdings, Inc.
BAC / Bank of America Corporation
SHOO / Steven Madden, Ltd.
BWIN / The Baldwin Insurance Group, Inc.
SLRN / Acelyrin, Inc.
CNQ / Canadian Natural Resources Limited
PRVA / Privia Health Group, Inc.
IDYA / IDEAYA Biosciences, Inc.
CGAU / Centerra Gold Inc.
JNPR / Juniper Networks, Inc.
XERS / Xeris Biopharma Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
GNL / Global Net Lease, Inc.
TNYA / Tenaya Therapeutics, Inc.
GVA / Granite Construction Incorporated
WYNN / Wynn Resorts, Limited
MLTX / MoonLake Immunotherapeutics
KR / The Kroger Co.
UTZ / Utz Brands, Inc.
SCCO / Southern Copper Corporation
NVR / NVR, Inc.
NEXT / NextDecade Corporation
PLSE / Pulse Biosciences, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VRDN / Viridian Therapeutics, Inc.
FLEX / Flex Ltd.
CCJ / Cameco Corporation
EPM / Evolution Petroleum Corporation
MCHB / Mechanics Bancorp
SNBR / Sleep Number Corporation
IVVD / Invivyd, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STR / Sitio Royalties Corp.
PRLD / Prelude Therapeutics Incorporated
RSVR / Reservoir Media, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
PINC / Premier, Inc.
NEU / NewMarket Corporation
BKSY.WS / BlackSky Technology Inc. - Equity Warrant Call
TPB / Turning Point Brands, Inc.
NYT / The New York Times Company
EPC / Edgewell Personal Care Company
FRPT / Freshpet, Inc. Put
SVRA / Savara Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PSX / Phillips 66
SSB / SouthState Bank Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CTGO / Contango Silver & Gold Inc.
LZM / Lifezone Metals Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRMD / TORM plc
DOC / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
LYV / Live Nation Entertainment, Inc.
QBTS / D-Wave Quantum Inc.
FOXF / Fox Factory Holding Corp.
EQC / Equity Commonwealth
DV / DoubleVerify Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OPCH / Option Care Health, Inc.
BIRK / Birkenstock Holding plc
FUN / Six Flags Entertainment Corporation
MSEX / Middlesex Water Company
WFC / Wells Fargo & Company
AMTX / Aemetis, Inc.
COOK / Traeger, Inc.
BURL / Burlington Stores, Inc.
TCRX / TScan Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
TRI / Thomson Reuters Corporation
ENR / Energizer Holdings, Inc.
ANF / Abercrombie & Fitch Co.
CDNA / CareDx, Inc.
HXL / Hexcel Corporation
HOFT / Hooker Furnishings Corporation
MDWD / MediWound Ltd.
SVM / Silvercorp Metals Inc.
FSLY / Fastly, Inc.
ODP / The ODP Corporation
MLP / Maui Land & Pineapple Company, Inc.
LFMD / LifeMD, Inc.
GPGI / GPGI, Inc.
CTAS / Cintas Corporation
AZTA / Azenta, Inc.
ASH / Ashland Inc.
LENZ / LENZ Therapeutics, Inc.
TTD / The Trade Desk, Inc.
CPAY / Corpay, Inc.
US88339PAB76 / RealReal, Inc. (The), Conv.
HOUS / Anywhere Real Estate Inc.
ERO / Ero Copper Corp.
PHR / Phreesia, Inc.
XENE / Xenon Pharmaceuticals Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
QRVO / Qorvo, Inc.
CTRA / Coterra Energy Inc.
AXP / American Express Company
FSM / Fortuna Mining Corp.
XP / XP Inc.
FLR / Fluor Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOOG / Alphabet Inc.
QUIK / QuickLogic Corporation
ELV / Elevance Health, Inc.
FLIC / The First of Long Island Corporation
ZYXI / Zynex, Inc.
NKSH / National Bankshares, Inc.
LPRO / Open Lending Corporation
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
RC / Ready Capital Corporation
HRB / H&R Block, Inc.
ESLT / Elbit Systems Ltd.
NVRO / Nevro Corp.
SGC / Superior Group of Companies, Inc.
BDN / Brandywine Realty Trust
BLDP / Ballard Power Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
UVE / Universal Insurance Holdings, Inc.
DG / Dollar General Corporation
HEAR / Turtle Beach Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KD / Kyndryl Holdings, Inc.
CLB / Core Laboratories Inc.
DENN / Denny's Corporation
PAG / Penske Automotive Group, Inc.
ABNB / Airbnb, Inc.
RITM / Rithm Capital Corp.
AVDX / AvidXchange Holdings, Inc.
LAB / Standard BioTools Inc.
STKL / SunOpta Inc.
SVV / Savers Value Village, Inc.
HELE / Helen of Troy Limited
GLOB / Globant S.A.
ONON / On Holding AG
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant Call
GBLI / Global Indemnity Group, LLC
HUBB / Hubbell Incorporated
LVS / Las Vegas Sands Corp.
TPL / Texas Pacific Land Corporation
HHH / Howard Hughes Holdings Inc.
SAMG / Silvercrest Asset Management Group Inc.
ETWO / E2open Parent Holdings, Inc.
CGEM / Cullinan Therapeutics, Inc.
LAUR / Laureate Education, Inc.
PRCH / Porch Group, Inc.
HLIT / Harmonic Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MLAB / Mesa Laboratories, Inc.
CELH / Celsius Holdings, Inc.
BRO / Brown & Brown, Inc.
LYFT / Lyft, Inc.
QLYS / Qualys, Inc.
SEB / Seaboard Corporation
EOG / EOG Resources, Inc.
FBMS / The First Bancshares, Inc.
BUSE / First Busey Corporation
ELS / Equity LifeStyle Properties, Inc.
XMTR / Xometry, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
BRSL / Brightstar Lottery PLC
CLW / Clearwater Paper Corporation
FHI / Federated Hermes, Inc.
DKS / DICK'S Sporting Goods, Inc.
CVGW / Calavo Growers, Inc.
VCEL / Vericel Corporation
LUMN / Lumen Technologies, Inc.
INXB.V / Inhibrx Biosciences, Inc.
CNX / CNX Resources Corporation
TMHC / Taylor Morrison Home Corporation
RGR / Sturm, Ruger & Company, Inc.
SEIC / SEI Investments Company
AGS / AGS LLC
WTBA / West Bancorporation, Inc.
RNEW / VanEck ETF Trust - VanEck Green Infrastructure ETF
BERY / Berry Global Group, Inc.
MTZ / MasTec, Inc.
OLED / Universal Display Corporation
TBI / TrueBlue, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DCOM / Dime Commercial Bancshares, Inc.
URI / United Rentals, Inc.
US596278AB74 / CONV. NOTE
PKOH / Park-Ohio Holdings Corp.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
ARE / Alexandria Real Estate Equities, Inc. Put
PDCO / Patterson Companies, Inc.
BITF / Bitfarms Ltd.
MKTX / MarketAxess Holdings Inc.
PBPB / Potbelly Corporation
UP / Wheels Up Experience Inc.
EQH / Equitable Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ELEV / Elevation Oncology, Inc.
MPLX / MPLX LP - Limited Partnership
KHC / The Kraft Heinz Company
ERAS / Erasca, Inc.
NXDR / Nextdoor Holdings, Inc.
SMTC / Semtech Corporation
PKE / Park Aerospace Corp.
EP / Empire Petroleum Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
EVM / Eaton Vance California Municipal Bond Fund
PATK / Patrick Industries, Inc.
EHC / Encompass Health Corporation
MGPI / MGP Ingredients, Inc.
PSTX / Poseida Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
SPCE / Virgin Galactic Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
O / Realty Income Corporation
UPWK / Upwork Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
CVLT / Commvault Systems, Inc.
SYK / Stryker Corporation Put
TGLS / Tecnoglass Inc.
DBRG / DigitalBridge Group, Inc.
FWRD / Forward Air Corporation
RIOT / Riot Platforms, Inc.
MAPS / WM Technology, Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
CNM / Core & Main, Inc.
SBSI / Southside Bancshares, Inc.
YOU / Clear Secure, Inc.
CTO / CTO Realty Growth, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HLVX / HilleVax, Inc.
SILA / Sila Realty Trust, Inc.
AMPY / Amplify Energy Corp.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PTVE / Pactiv Evergreen Inc.
KRNT / Kornit Digital Ltd.
WWW / Wolverine World Wide, Inc.
RACE / Ferrari N.V.
LYEL / Lyell Immunopharma, Inc.
CNS / Cohen & Steers, Inc.
AS / Amer Sports, Inc.
NRIX / Nurix Therapeutics, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SLGN / Silgan Holdings Inc.
OKTA / Okta, Inc.
JBLU / JetBlue Airways Corporation
CHKP / Check Point Software Technologies Ltd.
EIX / Edison International
FOXA / Fox Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MITK / Mitek Systems, Inc.
GBCI / Glacier Bancorp, Inc.
RDN / Radian Group Inc.
NKTR / Nektar Therapeutics
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NXST / Nexstar Media Group, Inc.
NOVT / Novanta Inc.
MCW / Mister Car Wash, Inc.
NWL / Newell Brands Inc.
WKC / World Kinect Corporation
SAM / The Boston Beer Company, Inc.
CBUS / Cibus, Inc.
GRND / Grindr Inc.
CIX / CompX International Inc.
LXEO / Lexeo Therapeutics, Inc.
US345370CZ16 / CONVERTIBLE ZERO
CRMT / America's Car-Mart, Inc.
CHTR / Charter Communications, Inc.
GABC / German American Bancorp, Inc.
HDSN / Hudson Technologies, Inc.
NTR / Nutrien Ltd.
SSTI / SoundThinking, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VIAV / Viavi Solutions Inc.
LEGH / Legacy Housing Corporation
NBIS / Nebius Group N.V.
PDS / Precision Drilling Corporation
PJT / PJT Partners Inc.
HBIO / Harvard Bioscience, Inc.
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RVMD / Revolution Medicines, Inc.
CVNA / Carvana Co.
BMY / Bristol-Myers Squibb Company
CALX / Calix, Inc.
MDU / MDU Resources Group, Inc.
NBN / Northeast Bank
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VTRS / Viatris Inc.
OSKGF / Osisko Gold Royalties Ltd.
PLUG / Plug Power Inc.
NSC / Norfolk Southern Corporation
DCO / Ducommun Incorporated
BIO / Bio-Rad Laboratories, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
NOMD / Nomad Foods Limited
IDCC / InterDigital, Inc.
PI / Impinj, Inc.
PCH / PotlatchDeltic Corporation
KOD / Kodiak Sciences Inc.
RCI / Rogers Communications Inc.
VNT / Vontier Corporation
ETSY / Etsy, Inc.
PNR / Pentair plc
HWC / Hancock Whitney Corporation
INVH / Invitation Homes Inc.
GOLD / Gold.com, Inc.
CNXC / Concentrix Corporation
CA / DBX ETF Trust - Xtrackers California Municipal Bond ETF
CPS / Cooper-Standard Holdings Inc.
WRLD / World Acceptance Corporation
HZO / MarineMax, Inc.
PRQR / ProQR Therapeutics N.V.
DDD / 3D Systems Corporation
PMT / PennyMac Mortgage Investment Trust
BDTX / Black Diamond Therapeutics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VLGEA / Village Super Market, Inc.
IIIV / i3 Verticals, Inc.
ROST / Ross Stores, Inc.
CADL / Candel Therapeutics, Inc.
UHS / Universal Health Services, Inc.
GNTX / Gentex Corporation
FBIN / Fortune Brands Innovations, Inc.
NOVAQ / Sunnova Energy International Inc.
DESP / Despegar.com, Corp.
WMT / Walmart Inc.
OGE / OGE Energy Corp.
WSR / Whitestone REIT
M / Macy's, Inc.
ESRT / Empire State Realty Trust, Inc.
INFN / Infinera Corporation
FNV / Franco-Nevada Corporation
L / Loews Corporation
HRZN / Horizon Technology Finance Corporation
WTI / W&T Offshore, Inc.
FORM / FormFactor, Inc.
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CDZI / Cadiz Inc.
CBNK / Capital Bancorp, Inc.
ANDE / The Andersons, Inc.
RRBI / Red River Bancshares, Inc.
FOX / Fox Corporation
COLL / Collegium Pharmaceutical, Inc.
CERT / Certara, Inc.
IPSC / Century Therapeutics, Inc.
JVSA / JVSPAC Acquisition Corp.
CON / Concentra Group Holdings Parent, Inc.
FRPT / Freshpet, Inc.
LE / Lands' End, Inc.
PEPG / PepGen Inc.
FRBA / First Bank
OBT / Orange County Bancorp, Inc.
COOP / Mr. Cooper Group Inc.
VNDA / Vanda Pharmaceuticals Inc.
WEST / Westrock Coffee Company
CUTRQ / Cutera, Inc.
CNNE / Cannae Holdings, Inc.
DBX / Dropbox, Inc.
COLM / Columbia Sportswear Company
GAMB / Gambling.com Group Limited
STKS / The ONE Group Hospitality, Inc.
SLB / SLB N.V. Put
ON / ON Semiconductor Corporation Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CLS / Celestica Inc.
DLB / Dolby Laboratories, Inc.
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
HQY / HealthEquity, Inc.
PWP / Perella Weinberg Partners
PBI / Pitney Bowes Inc.
GBIO / Generation Bio Co.
MC / Moelis & Company
TSQ / Townsquare Media, Inc.
ALGN / Align Technology, Inc.
SBLK / Star Bulk Carriers Corp.
CRMD / CorMedix Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LIN / Linde plc
BHVN / Biohaven Ltd.
FUBO / FuboTV Inc.
SKYH / Sky Harbour Group Corporation
TRML / Tourmaline Bio, Inc.
SYY / Sysco Corporation
RPD / Rapid7, Inc. Call
NXT / Nextpower Inc.
INMB / INmune Bio Inc.
NCPL / Netcapital Inc.
JOUT / Johnson Outdoors Inc.
AGL / agilon health, inc.
GDDY / GoDaddy Inc.
IDT / IDT Corporation
NVCR / NovoCure Limited
UBER / Uber Technologies, Inc.
RKT / Rocket Companies, Inc.
INFU / InfuSystem Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
GFS / GLOBALFOUNDRIES Inc.
GMRE / Global Medical REIT Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
SEAT / Vivid Seats Inc.
FSBC / Five Star Bancorp
COST / Costco Wholesale Corporation
SUNS / Sunrise Realty Trust, Inc.
IAU / iShares Gold Trust
QSI / Quantum-Si incorporated
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
PYCR / Paycor HCM, Inc.
FFWM / First Foundation Inc.
IBTX / Independent Bank Group, Inc.
VC / Visteon Corporation
DOO / BRP Inc.
VMI / Valmont Industries, Inc.
EDR / Endeavor Group Holdings, Inc.
PCAR / PACCAR Inc
INSE / Inspired Entertainment, Inc.
METC / Ramaco Resources, Inc.
RRR / Red Rock Resorts, Inc.
XRAY / DENTSPLY SIRONA Inc.
ET / Energy Transfer LP - Limited Partnership
HPP / Hudson Pacific Properties, Inc.
AMWD / American Woodmark Corporation
BMTX / BM Technologies, Inc.
LKQ / LKQ Corporation
TOL / Toll Brothers, Inc.
CRM / Salesforce, Inc.
KLTR / Kaltura, Inc.
DXPE / DXP Enterprises, Inc.
KTB / Kontoor Brands, Inc.
UNM / Unum Group
DVAX / Dynavax Technologies Corporation
GAP / The Gap, Inc.
SNPS / Synopsys, Inc.
GGG / Graco Inc.
UWMC.WS / UWM Holdings Corporation - Equity Warrant Call
TXN / Texas Instruments Incorporated
ZUO / Zuora, Inc.
GIB / CGI Inc.
HSY / The Hershey Company
RM / Regional Management Corp.
QQQ / Invesco QQQ Trust, Series 1
BSRR / Sierra Bancorp
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NFLX / Netflix, Inc.
US399473AF49 / Groupon Inc
RPM / RPM International Inc.
TXG / 10x Genomics, Inc.
RUN / Sunrun Inc.
VRCA / Verrica Pharmaceuticals Inc.
CB / Chubb Limited
CABA / Cabaletta Bio, Inc.
BBY / Best Buy Co., Inc.
HLIO / Helios Technologies, Inc.
BMO / Bank of Montreal
CEIX / CONSOL Energy Inc.
PRPL / Purple Innovation, Inc.
TGNA / TEGNA Inc.
MOFG / MidWestOne Financial Group, Inc.
FTS / Fortis Inc.
ANAB / AnaptysBio, Inc.
BECN / Beacon Roofing Supply, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MLNK / MeridianLink, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
JQC / Nuveen Credit Strategies Income Fund
AMGN / Amgen Inc.
CATY / Cathay General Bancorp
SST / System1, Inc.
ALLO / Allogene Therapeutics, Inc.
NRC / NRC Health
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DLO / DLocal Limited
GATX / GATX Corporation
TENB / Tenable Holdings, Inc.
TDOC / Teladoc Health, Inc.
HON / Honeywell International Inc.
ALT / Altimmune, Inc.
GT / The Goodyear Tire & Rubber Company
ALC / Alcon Inc.
AWR / American States Water Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AVTE / Aerovate Therapeutics, Inc.
SUM / Summit Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRBU / Caribou Biosciences, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
OBIO / Orchestra BioMed Holdings, Inc.
MTTR / Matterport, Inc.
PPC / Pilgrim's Pride Corporation
TT / Trane Technologies plc
CDMO / Avid Bioservices, Inc.
GNRC / Generac Holdings Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NETDW / Nabors Energy Transition Corp. II - Equity Warrant Call
IART / Integra LifeSciences Holdings Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
UGI / UGI Corporation
AMZN / Amazon.com, Inc.
TAYD / Taylor Devices, Inc.
DDOG / Datadog, Inc. Put
SAVA / Cassava Sciences, Inc.
RSG / Republic Services, Inc.
DYCQ / DT Cloud Acquisition Corporation
HIPO / Hippo Holdings Inc.
DHR / Danaher Corporation
NXE / NexGen Energy Ltd.
AVXL / Anavex Life Sciences Corp.
EVCM / EverCommerce Inc.
ICLR / ICON Public Limited Company
ATEN / A10 Networks, Inc.
VTYX / Ventyx Biosciences, Inc.
ASTL / Algoma Steel Group Inc.
ML / MoneyLion Inc.
RILY / BRC Group Holdings, Inc.
DTE / DTE Energy Company
BAND / Bandwidth Inc.
IMMR / Immersion Corporation
AGX / Argan, Inc.
SLNO / Soleno Therapeutics, Inc.
MD / Pediatrix Medical Group, Inc.
HYAC.WS / Suncrete, Inc. - Equity Warrant Call
SLDP / Solid Power, Inc.
AON / Aon plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ACCD / Accolade, Inc.
BILL / BILL Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
LAAC / Lithium Argentina AG
MHLD / Maiden Holdings, Ltd.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
HBCP / Home Bancorp, Inc.
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
CFB / CrossFirst Bankshares, Inc.
CWCO / Consolidated Water Co. Ltd.
MCFT / MasterCraft Boat Holdings, Inc.
CYRX / Cryoport, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
AIG / American International Group, Inc.
WFG / West Fraser Timber Co. Ltd.
PFC / Premier Financial Corp.
SWI / SolarWinds Corporation
AGEN / Agenus Inc.
HALO / Halozyme Therapeutics, Inc.
SILV / SilverCrest Metals Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OTLK / Outlook Therapeutics, Inc.
MU / Micron Technology, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
DRH / DiamondRock Hospitality Company
CARG / CarGurus, Inc.
ADMA / ADMA Biologics, Inc.
HCP / HashiCorp, Inc.
IEX / IDEX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
MCK / McKesson Corporation
BHC / Bausch Health Companies Inc.
ES / Eversource Energy
KLIC / Kulicke and Soffa Industries, Inc.
LVO / LiveOne, Inc.
UFPT / UFP Technologies, Inc.
JAKK / JAKKS Pacific, Inc.
IDXX / IDEXX Laboratories, Inc.
OCGN / Ocugen, Inc.
AZPN / Aspen Technology, Inc.
UVV / Universal Corporation
BHE / Benchmark Electronics, Inc.
SLDB / Solid Biosciences Inc.
TAP / Molson Coors Beverage Company
DSP / Viant Technology Inc.
CARR / Carrier Global Corporation
RDNW / RideNow Group, Inc.
BFC / Bank First Corporation
AMPS / Altus Power, Inc.
ALXO / ALX Oncology Holdings Inc.
BMEA / Biomea Fusion, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AURA / Aura Biosciences, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RRC / Range Resources Corporation
SES / SES AI Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
POWL / Powell Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UNTY / Unity Bancorp, Inc.
BLNK / Blink Charging Co.
TSVT / 2seventy bio, Inc.
NTIC / Northern Technologies International Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
GTX / Garrett Motion Inc.
AXTA / Axalta Coating Systems Ltd.
CHWY / Chewy, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TPIC / TPI Composites, Inc.
EGY / VAALCO Energy, Inc.
ALTM / Arcadium Lithium plc
NAUT / Nautilus Biotechnology, Inc.
DAKT / Daktronics, Inc.
DSGN / Design Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
NPO / Enpro Inc.
NAVI / Navient Corporation
CUBE / CubeSmart
FOUR / Shift4 Payments, Inc.
COHR / Coherent Corp.
ALLK / Allakos Inc.
HSII / Heidrick & Struggles International, Inc.
PLYA / Playa Hotels & Resorts N.V.
RVNC / Revance Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENFN / Enfusion, Inc.
ANRO / Alto Neuroscience, Inc.
MGNX / MacroGenics, Inc.
EWTX / Edgewise Therapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
CTRN / Citi Trends, Inc.
CVGI / Commercial Vehicle Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
US12685JAE55 / Cable One Inc
FERG / Ferguson Enterprises Inc.
NOTE / FiscalNote Holdings, Inc.
BC / Brunswick Corporation
KRYS / Krystal Biotech, Inc.
SCWO / 374Water Inc.
MBI / MBIA Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
VRN / Veren Inc.
NARI / Inari Medical, Inc.
PWR / Quanta Services, Inc. Put
MKL / Markel Group Inc.
APEI / American Public Education, Inc.
X / United States Steel Corporation
BK / The Bank of New York Mellon Corporation
INTR / Inter & Co, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MERC / Mercer International Inc.
HIG / The Hartford Insurance Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
WNC / Wabash National Corporation
TNGX / Tango Therapeutics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LNZA / LanzaTech Global, Inc.
MOH / Molina Healthcare, Inc.
LSEA / Landsea Homes Corporation
QRHC / Quest Resource Holding Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPATW / GP-Act III Acquisition Corp. - Equity Warrant Call
ALB / Albemarle Corporation
KBR / KBR, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
NMT / Nuveen Massachusetts Quality Municipal Income Fund
APD / Air Products and Chemicals, Inc.
HTLF / Heartland Financial USA, Inc.
BHB / Bar Harbor Bankshares
DE / Deere & Company Put
BATR.A / Atlanta Braves Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
PD / PagerDuty, Inc.
PLRX / Pliant Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BHRB / Burke & Herbert Financial Services Corp.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BBUC / Brookfield Business Corporation
COMP / Compass, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ALTI / AlTi Global, Inc.
OMC / Omnicom Group Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
ENLC / EnLink Midstream, LLC
PAX / Patria Investments Limited
DDS / Dillard's, Inc.
GDEN / Golden Entertainment, Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
NNI / Nelnet, Inc.
PKBK / Parke Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
FTDR / Frontdoor, Inc.
ORGO / Organogenesis Holdings Inc.
ARDX / Ardelyx, Inc.
KVUE / Kenvue Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
COUR / Coursera, Inc.
DRS / Leonardo DRS, Inc.
INSM / Insmed Incorporated
QIPT / Quipt Home Medical Corp.
EQBK / Equity Bancshares, Inc.
ICHR / Ichor Holdings, Ltd.
LXP / LXP Industrial Trust
HP / Helmerich & Payne, Inc.
ZS / Zscaler, Inc. Call
KFS / Kingsway Financial Services Inc.
ZS / Zscaler, Inc.
ITCI / Intra-Cellular Therapies, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
IROH / Iron Horse Acquisitions Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PYXS / Pyxis Oncology, Inc.
ADPT / Adaptive Biotechnologies Corporation
LGTY / Logility Supply Chain Solutions, Inc.
AKYA / Akoya Biosciences, Inc.
ACHV / Achieve Life Sciences, Inc.
PROK / ProKidney Corp.
JWN / Nordstrom, Inc.
STTK / Shattuck Labs, Inc.
RFAIR / RF Acquisition Corp II - Equity Right
FCFS / FirstCash Holdings, Inc.
INVA / Innoviva, Inc.
ALIT / Alight, Inc.
LAMR / Lamar Advertising Company
WTTR / Select Water Solutions, Inc.
LLYVA / Liberty Live Holdings, Inc.
EVC / Entravision Communications Corporation
XOMA / XOMA Royalty Corporation
CSGS / CSG Systems International, Inc.
HLNE / Hamilton Lane Incorporated
WHR / Whirlpool Corporation
EGBN / Eagle Bancorp, Inc.
SMRT / SmartRent, Inc.
ADTN / ADTRAN Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
APOG / Apogee Enterprises, Inc.
YUMC / Yum China Holdings, Inc.
MORN / Morningstar, Inc.
LBRT / Liberty Energy Inc.
KKR / KKR & Co. Inc. Put
CVE / Cenovus Energy Inc.
CUZ / Cousins Properties Incorporated
ALGM / Allegro MicroSystems, Inc.
CXT / Crane NXT, Co.
TRN / Trinity Industries, Inc.
CYBR / CyberArk Software Ltd.
AL / Air Lease Corporation
IPXX / Inflection Point Acquisition Corp. II
CFFN / Capitol Federal Financial, Inc.
AFCG / Advanced Flower Capital Inc.
DJT / Trump Media & Technology Group Corp.
RDW / Redwire Corporation
RNAC / Cartesian Therapeutics, Inc.
CLSK / CleanSpark, Inc.
MAG / MAG Silver Corp.
PRGS / Progress Software Corporation Call
IMKTA / Ingles Markets, Incorporated
WTFC / Wintrust Financial Corporation
TRIP / Tripadvisor, Inc.
NMRA / Neumora Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APO / Apollo Global Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IHS / IHS Holding Limited
A / Agilent Technologies, Inc.
PCVX / Vaxcyte, Inc.
FRME / First Merchants Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
MBUU / Malibu Boats, Inc.
IT / Gartner, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
MAA / Mid-America Apartment Communities, Inc.
KLG / WK Kellogg Co
CFG / Citizens Financial Group, Inc.
NRGV / Energy Vault Holdings, Inc.
BRX / Brixmor Property Group Inc.
TRS / TriMas Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
WSBC / WesBanco, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
CEG / Constellation Energy Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LWLG / Lightwave Logic, Inc.
OIS / Oil States International, Inc.
AMBC / Octave Specialty Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
ACIU / AC Immune SA
FLO / Flowers Foods, Inc.
SRE / Sempra
NC / NACCO Industries, Inc.
COTY / Coty Inc.
ARCH / Arch Resources, Inc.
FNA / Paragon 28, Inc.
SKYE / Skye Bioscience, Inc.
NATH / Nathan's Famous, Inc.
RRX / Regal Rexnord Corporation
HOWL / Werewolf Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
HNRG / Hallador Energy Company
ALX / Alexander's, Inc.
CLAR / Clarus Corporation
INN / Summit Hotel Properties, Inc. Call
ALTR / Altair Engineering Inc.
IDA / IDACORP, Inc.
PAAS / Pan American Silver Corp.
LCII / LCI Industries
SBT / Sterling Bancorp, Inc. (Southfield, MI)
NPKI / NPK International Inc.
CC / The Chemours Company
OC / Owens Corning
MODVQ / ModivCare Inc.
ASIX / AdvanSix Inc.
BOOM / DMC Global Inc.
HFFG / HF Foods Group Inc.
RYZ / Ryerson Holding Corporation
BNS / The Bank of Nova Scotia
MAN / ManpowerGroup Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SDGR / Schrödinger, Inc.
GOSS / Gossamer Bio, Inc.
CLDX / Celldex Therapeutics, Inc.
STRT / Strattec Security Corporation
WEC / WEC Energy Group, Inc.
CHGG / Chegg, Inc.
RXT / Rackspace Technology, Inc.
STN / Stantec Inc.
REI / Ring Energy, Inc.
RH / RH
PEGA / Pegasystems Inc.
STBA / S&T Bancorp, Inc.
ACN / Accenture plc
NUS / Nu Skin Enterprises, Inc.
CASH / Pathward Financial, Inc.
UTI / Universal Technical Institute, Inc.
VTR / Ventas, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EPAC / Enerpac Tool Group Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
AHRT / AH REALTY TRUST INC
VAC / Marriott Vacations Worldwide Corporation
JOE / The St. Joe Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IESC / IES Holdings, Inc.
EB / Eventbrite, Inc.
CDW / CDW Corporation
ABUS / Arbutus Biopharma Corporation
LNT / Alliant Energy Corporation
SPOT / Spotify Technology S.A.
TTEC / TTEC Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
KRG / Kite Realty Group Trust
HRL / Hormel Foods Corporation
ARAY / Accuray Incorporated
MASI / Masimo Corporation
NTAP / NetApp, Inc.
ZIP / ZipRecruiter, Inc.
SMWB / Similarweb Ltd.
OLN / Olin Corporation
ONB / Old National Bancorp
LH / Labcorp Holdings Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
TROW / T. Rowe Price Group, Inc.
SRI / Stoneridge, Inc.
PVH / PVH Corp.
AKAM / Akamai Technologies, Inc.
OVV / Ovintiv Inc.
TMO / Thermo Fisher Scientific Inc.
STRL / Sterling Infrastructure, Inc.
TFX / Teleflex Incorporated
AEP / American Electric Power Company, Inc.
EFX / Equifax Inc.
TPR / Tapestry, Inc.
FIZZ / National Beverage Corp.
RES / RPC, Inc.
YETI / YETI Holdings, Inc.
EG / Everest Group, Ltd.
ACGL / Arch Capital Group Ltd.
BMRN / BioMarin Pharmaceutical Inc.
COO / The Cooper Companies, Inc.
NJR / New Jersey Resources Corporation
MUX / McEwen Inc.
COF / Capital One Financial Corporation
CLMB / Climb Global Solutions, Inc.
STHO / Star Holdings
VRSK / Verisk Analytics, Inc.
CMCL / Caledonia Mining Corporation Plc
COR / Cencora, Inc.
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
FND / Floor & Decor Holdings, Inc.
HOLX / Hologic, Inc.
AVO / Mission Produce, Inc.
NVMI / Nova Ltd.
ROKU / Roku, Inc.
WLK / Westlake Corporation
ALGT / Allegiant Travel Company
AMSC / American Superconductor Corporation
NOG / Northern Oil and Gas, Inc.
INVX / Innovex International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NKE / NIKE, Inc.
ENOV / Enovis Corporation
WAL / Western Alliance Bancorporation
DHT / DHT Holdings, Inc.
VMC / Vulcan Materials Company
LQDA / Liquidia Corporation
VOYA / Voya Financial, Inc.
MTDR / Matador Resources Company
TOST / Toast, Inc.
TDG / TransDigm Group Incorporated
CDE / Coeur Mining, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PBF / PBF Energy Inc.
TMDX / TransMedics Group, Inc.
AMG / Affiliated Managers Group, Inc.
PINS / Pinterest, Inc.
CNP / CenterPoint Energy, Inc.
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
APPF / AppFolio, Inc.
AES / The AES Corporation
PL / Planet Labs PBC
SPG / Simon Property Group, Inc.
ELF / e.l.f. Beauty, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
MAS / Masco Corporation
MRNA / Moderna, Inc.
HNI / HNI Corporation
HAE / Haemonetics Corporation
FELE / Franklin Electric Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TRMK / Trustmark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFG / National Fuel Gas Company
STVN / Stevanato Group S.p.A.
PRU / Prudential Financial, Inc.
MOS / The Mosaic Company
CCL / Carnival Corporation Ltd.
PINE / Alpine Income Property Trust, Inc.
LITE / Lumentum Holdings Inc.
PRTA / Prothena Corporation plc
CODI / Compass Diversified
HAFC / Hanmi Financial Corporation
KW / Kennedy-Wilson Holdings, Inc.
ASND / Ascendis Pharma A/S
AROC / Archrock, Inc.
CHCT / Community Healthcare Trust Incorporated
FNF / Fidelity National Financial, Inc.
NVRI / Enviri Corporation
CMTG / Claros Mortgage Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
MIR / Mirion Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
SYNA / Synaptics Incorporated
CAMT / Camtek Ltd.
SAIC / Science Applications International Corporation
GLNG / Golar LNG Limited
IE / Ivanhoe Electric Inc.
IQV / IQVIA Holdings Inc.
EVI / EVI Industries, Inc.
WSO / Watsco, Inc.
AXGN / Axogen, Inc.
WU / The Western Union Company
TW / Tradeweb Markets Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KEYS / Keysight Technologies, Inc.
JCI / Johnson Controls International plc
CPRI / Capri Holdings Limited
DOCU / DocuSign, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CDP / COPT Defense Properties
DT / Dynatrace, Inc.
IAC / IAC Inc.
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
CRS / Carpenter Technology Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLG / SL Green Realty Corp.
MATX / Matson, Inc.
JBL / Jabil Inc.
BAH / Booz Allen Hamilton Holding Corporation
EXLS / ExlService Holdings, Inc.
CHD / Church & Dwight Co., Inc.
FLNG / FLEX LNG Ltd.
CW / Curtiss-Wright Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
VSCO / Victoria's Secret & Co.
NHI / National Health Investors, Inc.
DVA / DaVita Inc.
MCS / The Marcus Corporation
KIM / Kimco Realty Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
EVR / Evercore Inc.
SCSC / ScanSource, Inc.
CBSH / Commerce Bancshares, Inc.
ALEX / Alexander & Baldwin, Inc.
MHO / M/I Homes, Inc.
PRAA / PRA Group, Inc.
GTES / Gates Industrial Corporation plc
CRGY / Crescent Energy Company
ASAN / Asana, Inc.
EXPE / Expedia Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FMC / FMC Corporation
CFLT / Confluent, Inc.
TALO / Talos Energy Inc.
ST / Sensata Technologies Holding plc
LSAK / Lesaka Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
GOOD / Gladstone Commercial Corporation
HCC / Warrior Met Coal, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
EQR / Equity Residential
POWW / Outdoor Holding Company
WWD / Woodward, Inc.
STAA / STAAR Surgical Company
SNX / TD SYNNEX Corporation
ARCB / ArcBest Corporation
LNG / Cheniere Energy, Inc.
ECPG / Encore Capital Group, Inc.
RJF / Raymond James Financial, Inc.
TREE / LendingTree, Inc.
HPQ / HP Inc.
TNL / Travel + Leisure Co.
FFIV / F5, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
BKE / The Buckle, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TILE / Interface, Inc.
GLBE / Global-E Online Ltd.
RBBN / Ribbon Communications Inc.
BALL / Ball Corporation
SOLV / Solventum Corporation
PK / Park Hotels & Resorts Inc.
RMR / The RMR Group Inc.
CHE / Chemed Corporation
ACA / Arcosa, Inc.
STNE / StoneCo Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
MSBI / Midland States Bancorp, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PCT / PureCycle Technologies, Inc.
CAC / Camden National Corporation
INTT / InTest Corporation
NKTX / Nkarta, Inc.
UA / Under Armour, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VSAT / Viasat, Inc.
AMAL / Amalgamated Financial Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ULS / UL Solutions Inc.
INN / Summit Hotel Properties, Inc.
ITT / ITT Inc.
EXAS / Exact Sciences Corporation
OPTU / Optimum Communications, Inc.
XPEL / XPEL, Inc.
APH / Amphenol Corporation
WTS / Watts Water Technologies, Inc.
SYRE / Spyre Therapeutics, Inc.
SG0 / FibroBiologics, Inc.
MNRO / Monro, Inc.
SMG / The Scotts Miracle-Gro Company
DFH / Dream Finders Homes, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BLBD / Blue Bird Corporation
AGM / Federal Agricultural Mortgage Corporation
LIVN / LivaNova PLC
ALEC / Alector, Inc.
HWKN / Hawkins, Inc.
CTRE / CareTrust REIT, Inc.
MLM / Martin Marietta Materials, Inc.
REXR / Rexford Industrial Realty, Inc.
MCBS / MetroCity Bankshares, Inc.
MUR / Murphy Oil Corporation
PRK / Park National Corporation
FUL / H.B. Fuller Company
EMN / Eastman Chemical Company
MKSI / MKS Inc.
KRO / Kronos Worldwide, Inc.
PTCT / PTC Therapeutics, Inc.
CNC / Centene Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
MTUS / Metallus Inc.
GRMN / Garmin Ltd.
EGAN / eGain Corporation
KN / Knowles Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
JILL / J.Jill, Inc.
CWT / California Water Service Group
BRKR / Bruker Corporation
BUR / Burford Capital Limited
FNB / F.N.B. Corporation
BNL / Broadstone Net Lease, Inc.
BANF / BancFirst Corporation
NGVT / Ingevity Corporation
FBIZ / First Business Financial Services, Inc.
CAKE / The Cheesecake Factory Incorporated
LTC / LTC Properties, Inc.
AROW / Arrow Financial Corporation
MGM / MGM Resorts International
CMC / Commercial Metals Company
LSCC / Lattice Semiconductor Corporation
YUM / Yum! Brands, Inc.
PLPC / Preformed Line Products Company
INOD / Innodata Inc.
CSTL / Castle Biosciences, Inc.
MBIN / Merchants Bancorp
EFOR / Everforth, Inc.
COIN / Coinbase Global, Inc.
III / Information Services Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)