Market Value30,298,817,000
Total Holdings2444
File Date2022-08-15
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)
TTGT / TechTarget, Inc.
ASCB / A SPAC II Acquisition Corp.
CLSD / Clearside Biomedical, Inc.
HARP / Harpoon Therapeutics, Inc.
HCCI / Heritage-Crystal Clean Inc
VRAY / ViewRay Inc.
NNOX / Nano-X Imaging Ltd.
VTEX / VTEX
CASSQ / Casa Systems, Inc.
SMED / Sharps Compliance Corp.
NVDA / NVIDIA Corporation
GHIX / Gores Holdings IX, Inc.
TZOO / Travelzoo
MYOV / Myovant Sciences Ltd
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
RXDX / Prometheus Biosciences Inc
ELAN / Elanco Animal Health Incorporated
ACDC / ProFrac Holding Corp.
HIBB / Hibbett, Inc.
PALI / Palisade Bio, Inc.
INMD / InMode Ltd.
EXPR / Express, Inc.
FRGI / Fiesta Restaurant Group Inc
TRUE / TrueCar, Inc.
AZEK / The AZEK Company Inc.
TFX / Teleflex Incorporated
LCI / Lannett Co., Inc.
SCRM / Screaming Eagle Acquisition Corp.
INFU / InfuSystem Holdings, Inc.
CTXR / Citius Pharmaceuticals, Inc.
ISEE / IVERIC bio Inc
INFI / Infinity Pharmaceuticals Inc.
AYX / Alteryx, Inc.
SYBT / Stock Yards Bancorp, Inc.
CS / Credit Suisse Group AG - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KLXE / KLX Energy Services Holdings, Inc.
EVI / EVI Industries, Inc.
TCRR / Tcr2 Therapeutics Inc
MSA / MSA Safety Incorporated
OII / Oceaneering International, Inc.
AGR / Avangrid, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
CLOU / Global X Funds - Global X Cloud Computing ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CTHR / Charles & Colvard, Ltd.
PLD / Prologis, Inc.
COOK / Traeger, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
YETI / YETI Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
LHCG / LHC Group Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
STXS / Stereotaxis, Inc.
ERIE / Erie Indemnity Company
LPTX / Cypherpunk Technologies Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DDOG / Datadog, Inc.
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
AI / C3.ai, Inc.
CIA / Citizens, Inc.
NWPX / NWPX Infrastructure, Inc.
NET / Cloudflare, Inc.
ATIP / ATI Physical Therapy, Inc.
MANT / Mantech International Corp - Class A
SGTX / Sigilon Therapeutics Inc
KUKE / Kuke Music Holding Limited - Depositary Receipt (Common Stock)
FLMN / Falcon Minerals Corp - Class A
DUOL / Duolingo, Inc.
FOA / Finance of America Companies Inc.
MNTS / Momentus Inc.
ECOL / US Ecology Inc.
US15673X1019 / CEPTON INC
NATI / National Instruments Corp.
US95758L2060 / Western Acquisition Ventures Corp.
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
ACR / ACRES Commercial Realty Corp.
US36263W2044 / GSR II Meteora Acquisition Corp
SNP / China Petroleum & Chemical Corp - ADR
CIXX / CI Financial Corp
AFIN / American Fin Tr Inc - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MSP / Datto Holding Corp
CISO / CISO Global Inc.
BKSY / BlackSky Technology Inc.
ZME / Zhangmen Education Inc - ADR
APTS / Preferred Apartment Communities Inc - Class A
AWH / Aspira Women's Health Inc.
DBTX / Decibel Therapeutics Inc
SQFT / Presidio Property Trust, Inc.
DISCA / Discovery Inc - Class A
AXU / Alexco Resource Corp.
U / Unity Software Inc.
AGFY / RYTHM, Inc.
LH / Labcorp Holdings Inc.
STXB / Spirit of Texas Bancshares Inc
SRC / Spirit Realty Capital, Inc.
MDRR / Medalist Diversified, Inc.
BDSX / Biodesix, Inc.
NVNO / enVVeno Medical Corporation
LAC / Lithium Americas Corp.
SGML / Sigma Lithium Corporation
SBGI / Sinclair, Inc.
UONEK / Urban One, Inc.
OESX / Orion Energy Systems, Inc.
WLL / Whiting Petroleum Corp (New)
FWONA / Formula One Group
TLMD / SOC Telemed Inc - Class A
RC / Ready Capital Corporation
MTCR / Metacrine Inc
OIIM / O2 Micro International - ADR
MMX / Maverix Metals Inc
MCHX / Marchex, Inc.
WMPN / William Penn Bancorporation
GNOG / Golden Nugget Online Gaming Inc - Class A
WTRH / Waitr Holdings Inc
SPOT / Spotify Technology S.A.
SURF / Surface Oncology Inc
SHOP / Shopify Inc.
BBBY / Bed Bath & Beyond, Inc.
HBIO / Harvard Bioscience, Inc.
AOSL / Alpha and Omega Semiconductor Limited
INOD / Innodata Inc.
STKL / SunOpta Inc.
PANW / Palo Alto Networks, Inc.
CDRE / Cadre Holdings, Inc.
SNOW / Snowflake Inc.
WDAY / Workday, Inc.
BBLN / Babylon Holdings Limited - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
ZS / Zscaler, Inc.
INDO / Indonesia Energy Corporation Limited
ANET / Arista Networks, Inc.
CCXI / Churchill Capital Corp XI
TELL / Tellurian Inc.
ZEN / Zendesk Inc
COIN / Coinbase Global, Inc.
NUVA / Nuvasive Inc
IONQ / IonQ, Inc.
HAFC / Hanmi Financial Corporation
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNTR / Venator Materials PLC
INBX / Inhibrx Biosciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
GL / Globe Life Inc.
AEHR / Aehr Test Systems, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PHUN / Phunware, Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
AAPL / Apple Inc.
TRST / TrustCo Bank Corp NY
FGEN / FibroGen, Inc.
PCOM / Points.com Inc
AVGO / Broadcom Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
AMZN / Amazon.com, Inc.
ES / Eversource Energy
PEAR / Pear Therapeutics Inc - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLGC / Standard BioTools Inc.
FCPT / Four Corners Property Trust, Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
META / Meta Platforms, Inc.
MN / Manning & Napier Inc - Class A
SIOX / Sio Gene Therapies Inc.
NBSE / NeuBase Therapeutics, Inc.
HRI / Herc Holdings Inc.
IE / Ivanhoe Electric Inc.
LRFC / Logan Ridge Finance Corporation
OUST / Ouster, Inc.
PWUP / PowerUp Acquisition Corp.
AKUS / Akouos Inc
GBR / New Concept Energy, Inc.
RMO / Romeo Power Inc - Class A
SQZ / SQZ Biotechnologies Co
ABMD / Abiomed Inc.
SMTS / Sierra Metals Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
TUSK / Mammoth Energy Services, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CDLX / Cardlytics, Inc.
SLS / SELLAS Life Sciences Group, Inc.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
RCL / Royal Caribbean Cruises Ltd. Put
BBIO / BridgeBio Pharma, Inc.
SXI / Standex International Corporation
VAPO / Vapotherm, Inc.
OTLK / Outlook Therapeutics, Inc.
IREN / IREN Limited
DENN / Denny's Corporation
BBCP / Concrete Pumping Holdings, Inc.
XM / Qualtrics International Inc - Class A
AMAT / Applied Materials, Inc.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
VAXX / Vaxxinity, Inc.
VATE / INNOVATE Corp.
CLVS / Clovis Oncology Inc
UMPQ / Umpqua Holdings Corp
SJR / Shaw Communications Inc. - Class B
RAMP / LiveRamp Holdings, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
AMRX / Amneal Pharmaceuticals, Inc.
SSTK / Shutterstock, Inc.
BAX / Baxter International Inc.
DKNG / DraftKings Inc.
GOOGL / Alphabet Inc.
MAXR / Maxar Technologies Inc
WWR / Westwater Resources, Inc.
KBAL / Kimball International, Inc. - Class B
KNSW / KnightSwan Acquisition Corp - Class A
JNCE / Jounce Therapeutics Inc
DAWN / Day One Biopharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WISH / ContextLogic Inc.
CCMP / CMC Materials Inc
VERV / Verve Therapeutics, Inc.
CXAC / C5 Acquisition Corp - Class A
MP / MP Materials Corp.
CVRX / CVRx, Inc.
GLOP / Gaslog Partners LP - Unit
CLXT / Calyxt Inc
CCRN / Cross Country Healthcare, Inc.
AUY / Yamana Gold Inc.
EVOP / EVO Payments Inc - Class A
ARAV / Aravive, Inc.
R / Ryder System, Inc.
PCSB / PCSB Financial Corp
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
POSH / Poshmark Inc - Class A
PLNT / Planet Fitness, Inc.
GFLU / GFL Environmental Inc. - Units
TGR / Kimbell Tiger Acquisition Corp - Class A
TPICQ / TPI Composites, Inc.
PLM / Polymet Mining Corp
CSII / Cardiovascular Systems Inc.
COWN / Cowen Inc - Class A
SATS / EchoStar Corporation
MF / Missfresh Ltd - ADR
WPRT / Westport Fuel Systems Inc.
RGTI / Rigetti Computing, Inc.
CTXS / Citrix Systems, Inc.
CVNA / Carvana Co.
NOVN / Novan Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
SG / Sweetgreen, Inc.
DOCN / DigitalOcean Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
FRBK / Republic First Bancorp, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC Put
AGI / Alamos Gold Inc.
AMSC / American Superconductor Corporation
LEXX / Lexaria Bioscience Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IVC / Invacare Corp.
NVTA / Invitae Corporation
ONEM / 1life Healthcare Inc
FI / Fiserv, Inc.
BYND / Beyond Meat, Inc.
PDFS / PDF Solutions, Inc.
VITL / Vital Farms, Inc.
NTRA / Natera, Inc.
CENX / Century Aluminum Company
HUBB / Hubbell Incorporated
ZDGE / Zedge, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KOD / Kodiak Sciences Inc.
DLX / Deluxe Corporation
ABCL / AbCellera Biologics Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
HD / The Home Depot, Inc.
JOE / The St. Joe Company
VLON / Vallon Pharmaceuticals Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BUR / Burford Capital Limited
EHTH / eHealth, Inc.
DVAX / Dynavax Technologies Corporation
ZIP / ZipRecruiter, Inc.
GXO / GXO Logistics, Inc.
OPITS / Office Properties Income Trust
MRSN / Mersana Therapeutics, Inc.
ZYXI / Zynex, Inc.
SPNS / Sapiens International Corporation N.V.
TOP / TOP Financial Group Limited
TTI / TETRA Technologies, Inc.
PGNY / Progyny, Inc.
FARO / FARO Technologies, Inc.
PASG / Passage Bio, Inc.
GDEN / Golden Entertainment, Inc.
DCI / Donaldson Company, Inc.
FICO / Fair Isaac Corporation
CCRD / CoreCard Corporation
WOOF / Petco Health and Wellness Company, Inc.
UNIT / Uniti Group Inc.
EQBK / Equity Bancshares, Inc.
GENI / Genius Sports Limited
AJRD / Aerojet Rocketdyne Holdings Inc
PM / Philip Morris International Inc.
BNGO / Bionano Genomics, Inc.
LYRA / Lyra Therapeutics, Inc.
MEIP / MEI Pharma, Inc.
MFA / MFA Financial, Inc.
HOMB / Home BancShares, Inc.
GAN / GAN Limited
MKFG / Markforged Holding Corporation
BYD / Boyd Gaming Corporation
TETE / Technology & Telecommunication Acquisition Corporation
MCRB / Seres Therapeutics, Inc.
ONB / Old National Bancorp
VLTA / Volta Inc - Class A
ATAK / Aurora Technology Acquisition Corp.
PLSE / Pulse Biosciences, Inc.
AATC / Autoscope Technologies Corporation
NISN / AIOS Tech Inc.
DSGR / Distribution Solutions Group, Inc.
COUP / Coupa Software Inc
TGA / Transglobe Energy Corp.
ASPU / Aspen Group, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
FOCS / Focus Financial Partners Inc - Class A
AKAM / Akamai Technologies, Inc.
PRTK / Paratek Pharmaceuticals Inc.
HGEN / Humanigen, Inc.
GRBK / Green Brick Partners, Inc.
AIMC / Altra Industrial Motion Corp
CMBM / Cambium Networks Corporation
CATC / Cambridge Bancorp
DISH / DISH Network Corporation Put
OTMO / Otonomo Technologies Ltd
ECOM / ChannelAdvisor Corp
PAYA / Paya Holdings Inc - Class A
REVB / Revelation Biosciences, Inc.
XL / XL Fleet Corporation - Class A
VOXX / VOXX International Corporation
CURV / Torrid Holdings Inc.
VHI / Valhi, Inc.
BCEL / Atreca, Inc.
HMHC / Houghton Mifflin Harcourt Co
LJPC / La Jolla Pharmaceutical Co.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
CEIX / CONSOL Energy Inc.
VRCA / Verrica Pharmaceuticals Inc.
RDFN / Redfin Corporation
DTE / DTE Energy Company
CERN / Cerner Corp.
SEAT / Vivid Seats Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MAR / Marriott International, Inc.
FPAC / Far Peak Acquisition Corp - Class A
CG / The Carlyle Group Inc.
AVLR / Avalara Inc
WHG / Westwood Holdings Group, Inc.
AGS / AGS LLC
ZIOP / Alaunos Therapeutics Inc
DRCT / Direct Digital Holdings, Inc.
VMW / Vmware Inc. - Class A
EVGR / Evergreen Corporation
HRMY / Harmony Biosciences Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
SGLY / Singularity Future Technology Ltd.
HT / Hersha Hospitality Trust - Class A
CANO / Cano Health, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TWTR / Twitter Inc
PW / Power REIT
TG / Tredegar Corporation
CNSP / CNS Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
APPF / AppFolio, Inc.
IAA / IAA Inc
BCE / BCE Inc.
EXTN / Exterran Corp
PIPR / Piper Sandler Companies
NKLA / Nikola Corporation
BGCP / BGC Partners Inc - Class A
MRC / MRC Global Inc.
WEX / WEX Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
CPE / Callon Petroleum Company
BOWL / Bowlero Corp.
GBOX / GreenBox POS
ZIMV / ZimVie Inc.
MSSA / Metal Sky Star Acquisition Corporation
CHRD / Chord Energy Corporation
NUTX / Nutex Health Inc.
LILM / Lilium N.V.
WRK / WestRock Company
SITC / SITE Centers Corp.
AMS / American Shared Hospital Services
ZUO / Zuora, Inc.
SACH / Sachem Capital Corp.
DRQ / Dril-Quip, Inc.
CMRE / Costamare Inc.
MMI / Marcus & Millichap, Inc.
ARCH / Arch Resources, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
PFHD / Professional Holding Corp - Class A
VBIV / VBI Vaccines Inc.
COMM / CommScope Holding Company, Inc.
HLIT / Harmonic Inc.
ORMP / Oramed Pharmaceuticals Inc.
THC / Tenet Healthcare Corporation
TECH / Bio-Techne Corporation
FEYE / FireEye Inc
RVLV / Revolve Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GNFTF / Genfit S.A.
EMBK / Embark Technology Inc - Class A
STAB / Statera Biopharma, Inc.
LAZR / Luminar Technologies, Inc.
LAZR / Luminar Technologies, Inc. Put
PPBI / Pacific Premier Bancorp, Inc.
OSUR / OraSure Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WISA / Datavault AI Inc.
SAIL / SailPoint, Inc.
DTE / DTE Energy Company
STEM / Stem, Inc. Put
PCB / PCB Bancorp
MLR / Miller Industries, Inc.
SLDB / Solid Biosciences Inc.
MNTK / Montauk Renewables, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
SYBX / Synlogic, Inc.
STEM / Stem, Inc.
DY / Dycom Industries, Inc.
GMBL / Esports Entertainment Group, Inc.
FTV / Fortive Corporation
CYBE / Cyberoptics Corp.
FCRD / First Eagle Alternative Capital BDC Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
NSTS / NSTS Bancorp, Inc.
AVYA / Avaya Holdings Corp.
EEX / Emerald Holding, Inc.
LIV / Emles Trust - Emles @Home ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VCXB / 10X Capital Venture Acquisition Corp. III
PBTS / Powerbridge Technologies Co., Ltd.
MTVC / Motive Capital Corp II - Class A
DS / Drive Shack Inc
DLA / Delta Apparel, Inc.
NEXN / Nexxen International Ltd.
LTC / LTC Properties, Inc.
ATCX / Atlas Critical Minerals Corporation
IVAC / Intevac, Inc.
TIG / Trean Insurance Group Inc
YELL / Yellow Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MNRL / Brigham Minerals Inc - Class A
PAVM / PAVmed Inc.
MTOR / Meritor Inc
COHR / Coherent Corp.
HSKA / Heska Corp. (Restricted Voting)
K / Kellanova
PLAN / Anaplan Inc
NXGN / NextGen Healthcare Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ZYNE / Zynerba Pharmaceuticals Inc
RUTH / Ruths Hospitality Group Inc
NDLS / Noodles & Company
FLNT / Fluent, Inc.
STAR / iStar Inc
SKYX / SKYX Platforms Corp.
SMFR / Sema4 Holdings Corp - Class A
ICUI / ICU Medical, Inc.
VG / Venture Global, Inc.
GLSI / Greenwich LifeSciences, Inc.
GMED / Globus Medical, Inc.
ALGS / Aligos Therapeutics, Inc.
NEOG / Neogen Corporation
METC / Ramaco Resources, Inc.
TRNO / Terreno Realty Corporation
HIW / Highwoods Properties, Inc.
SEE / Sealed Air Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
VRRM / Verra Mobility Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XRAY / DENTSPLY SIRONA Inc.
UNM / Unum Group
ENDP / Endo International plc
NWLI / National Western Life Group, Inc.
ACY / Mega Matrix Corp
LMB / Limbach Holdings, Inc.
ALV / Autoliv, Inc.
ESCA / Escalade, Incorporated
TRQ / Turquoise Hill Resources Ltd
IMXI / International Money Express, Inc.
KNBE / KnowBe4 Inc - Class A
HLX / Helix Energy Solutions Group, Inc.
NBR / Nabors Industries Ltd.
BRT / BRT Apartments Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APRE / Aprea Therapeutics, Inc.
CIR / Circor International Inc
AMH / American Homes 4 Rent
/ Clean Earth Acquisitions Corp., Class A
CSLM / CSLM Acquisition Corp.
/ byNordic Acquisition Corp.
LTHM / Livent Corporation
TRTN / Triton International Limited
TBK / Triumph Bancorp Inc
ABTX / Allegiance Bancshares Inc
OGS / ONE Gas, Inc.
FNKO / Funko, Inc.
CMCT / Creative Media & Community Trust Corporation
AIOT / PowerFleet, Inc.
EAR / Eargo, Inc.
PFBC / Preferred Bank
CALA / Calithera Biosciences, Inc.
SVM / Silvercorp Metals Inc.
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
PRAX / Praxis Precision Medicines, Inc.
ESNT / Essent Group Ltd.
MBWM / Mercantile Bank Corporation
SBH / Sally Beauty Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
OPRT / Oportun Financial Corporation
COLB / Columbia Banking System, Inc.
PBA / Pembina Pipeline Corporation
CCNE / CNB Financial Corporation
USB / U.S. Bancorp
RGS / Regis Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HON / Honeywell International Inc.
BORR / Borr Drilling Limited
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
ALT / Altimmune, Inc.
SGHC / Super Group (SGHC) Limited
IS / ironSource Ltd - Class A
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
RELI / Reliance Global Group, Inc.
MILE / Metromile Inc
AGAE / All In FutureTech Alliance Inc.
HIPO / Hippo Holdings Inc.
MMM / 3M Company
ORCL / Oracle Corporation
HTA / Healthcare Realty Trust Inc - Class A
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
FMTX / Forma Therapeutics Holdings Inc
EPZM / Epizyme Inc
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
SPRO / Spero Therapeutics, Inc.
HMLP / Hoegh LNG Partners LP - Unit
ADTH / AdTheorent Holding Company, Inc.
STOR / Store Capital Corp
RDUS / Radius Recycling, Inc.
SANA / Sana Biotechnology, Inc.
GPMT / Granite Point Mortgage Trust Inc.
HR / Healthcare Realty Trust Incorporated
OMIC / Singular Genomics Systems, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
KAVL / Kaival Brands Innovations Group, Inc.
REAL / The RealReal, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
US9021041085 / II-VI, Inc.
CTT / CatchMark Timber Trust Inc - Class A
WHLR / Wheeler Real Estate Investment Trust, Inc.
DOC / Healthpeak Properties, Inc.
MCRI / Monarch Casino & Resort, Inc.
GAIA / Gaia, Inc.
SXC / SunCoke Energy, Inc.
VRSN / VeriSign, Inc.
ACC / American Campus Communities Inc.
TRMD / TORM plc
PBI / Pitney Bowes Inc.
DAC / Danaos Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
ITW / Illinois Tool Works Inc.
SA / Seabridge Gold Inc.
SYNA / Synaptics Incorporated
SBLK / Star Bulk Carriers Corp.
BLMN / Bloomin' Brands, Inc.
INVA / Innoviva, Inc.
RIG / Transocean Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
CARG / CarGurus, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VIRT / Virtu Financial, Inc.
LITE / Lumentum Holdings Inc. Put
FLR / Fluor Corporation
PEPG / PepGen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
PSNL / Personalis, Inc.
TAP / Molson Coors Beverage Company
PRAA / PRA Group, Inc.
MRVL / Marvell Technology, Inc.
URI / United Rentals, Inc.
TCPC / BlackRock TCP Capital Corp.
BFC / Bank First Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MRVI / Maravai LifeSciences Holdings, Inc.
ROP / Roper Technologies, Inc.
CASY / Casey's General Stores, Inc.
ALLE / Allegion plc
KVHI / KVH Industries, Inc.
AXP / American Express Company
DOW / Dow Inc.
CME / CME Group Inc.
PMVP / PMV Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
AVD / American Vanguard Corporation
GE / General Electric Company
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Put
NSP / Insperity, Inc.
CABO / Cable One, Inc.
F / Ford Motor Company
CPIX / Cumberland Pharmaceuticals Inc.
CHWY / Chewy, Inc.
OSMT / Osmotica Pharmaceuticals Plc
FRC / First Republic Bank
RKT / Rocket Companies, Inc.
AKBA / Akebia Therapeutics, Inc.
RY / Royal Bank of Canada
CMCO / Columbus McKinnon Corporation
AR / Antero Resources Corporation
WYNN / Wynn Resorts, Limited
FONR / FONAR Corporation
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SYK / Stryker Corporation
EXK / Endeavour Silver Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ONIT / Onity Group Inc.
GLNG / Golar LNG Limited
GLD / SPDR Gold Shares Call
TLIS / Talis Biomedical Corporation
GLD / SPDR Gold Shares Put
ALLO / Allogene Therapeutics, Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
AA / Alcoa Corporation
HBT / HBT Financial, Inc.
CYH / Community Health Systems, Inc.
PEBO / Peoples Bancorp Inc.
IFRX / InflaRx N.V.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CNO / CNO Financial Group, Inc.
PL / Planet Labs PBC
AOS / A. O. Smith Corporation
CLF / Cleveland-Cliffs Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
SO / The Southern Company
SO / The Southern Company Put
LHX / L3Harris Technologies, Inc.
GEN / Gen Digital Inc.
HOFT / Hooker Furnishings Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TER / Teradyne, Inc.
RNWK / Realnetworks, Inc.
EBAY / eBay Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RGLD / Royal Gold, Inc.
HNGR / Hanger Inc
VERI / Veritone, Inc.
TEN / Tsakos Energy Navigation Limited
O / Realty Income Corporation
CHRS / Coherus Oncology, Inc.
PRCH / Porch Group, Inc.
CMCSA / Comcast Corporation
BELFB / Bel Fuse Inc.
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
BTU / Peabody Energy Corporation
CCL / Carnival Corporation Ltd.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
BAC / Bank of America Corporation
RBLX / Roblox Corporation
JBLU / JetBlue Airways Corporation Put
EVLO / Evelo Biosciences, Inc.
CAT / Caterpillar Inc.
MOS / The Mosaic Company
FDS / FactSet Research Systems Inc.
EOSE / Eos Energy Enterprises, Inc.
NFLX / Netflix, Inc.
CCJ / Cameco Corporation
HALO / Halozyme Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc.
OSCR / Oscar Health, Inc.
BBW / Build-A-Bear Workshop, Inc.
H / Hyatt Hotels Corporation
KEYS / Keysight Technologies, Inc.
AZZ / AZZ Inc.
CSGP / CoStar Group, Inc.
AVXL / Anavex Life Sciences Corp.
CDR / Cedar Realty Trust Inc
ICFI / ICF International, Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc.
WULF / TeraWulf Inc.
CRVS / Corvus Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
PINS / Pinterest, Inc.
BB / BlackBerry Limited
LYFT / Lyft, Inc.
CAR / Avis Budget Group, Inc.
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ATNM / Actinium Pharmaceuticals, Inc.
GEVO / Gevo, Inc.
GPRO / GoPro, Inc.
HCKT / The Hackett Group, Inc.
APA / APA Corporation
MS / Morgan Stanley
ONON / On Holding AG
MG / Mistras Group, Inc.
CCBG / Capital City Bank Group, Inc.
CM / Canadian Imperial Bank of Commerce
USLM / United States Lime & Minerals, Inc.
UPS / United Parcel Service, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
WK / Workiva Inc.
HRTG / Heritage Insurance Holdings, Inc.
ABNB / Airbnb, Inc.
BNL / Broadstone Net Lease, Inc.
INTU / Intuit Inc.
CSGS / CSG Systems International, Inc.
CEVA / CEVA, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BHC / Bausch Health Companies Inc.
OLPX / Olaplex Holdings, Inc.
TNET / TriNet Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CHTR / Charter Communications, Inc.
DAVE / Dave Inc.
NKE / NIKE, Inc.
HBM / Hudbay Minerals Inc.
GABC / German American Bancorp, Inc.
WM / Waste Management, Inc.
LTCH / Latch, Inc.
OEG / Orbital Energy Group Inc
LOW / Lowe's Companies, Inc.
ALCO / Alico, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
XEL / Xcel Energy Inc.
PHIO / Phio Pharmaceuticals Corp.
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
TDOC / Teladoc Health, Inc.
MSTR / Strategy Inc
ETN / Eaton Corporation plc
AEO / American Eagle Outfitters, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
CMG / Chipotle Mexican Grill, Inc.
OSPN / OneSpan Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WIX / Wix.com Ltd.
ERII / Energy Recovery, Inc.
SFIX / Stitch Fix, Inc.
KR / The Kroger Co.
MERC / Mercer International Inc.
PYPL / PayPal Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SNAP / Snap Inc.
PLTR / Palantir Technologies Inc.
CHKP / Check Point Software Technologies Ltd.
ABT / Abbott Laboratories
ATEN / A10 Networks, Inc.
SGC / Superior Group of Companies, Inc.
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
RRC / Range Resources Corporation
XRX / Xerox Holdings Corporation
IDA / IDACORP, Inc.
SII / Sprott Inc.
M / Macy's, Inc.
GS / The Goldman Sachs Group, Inc.
SHAK / Shake Shack Inc.
CSIQ / Canadian Solar Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
RH / RH
CC / The Chemours Company
ALKS / Alkermes plc
BYND / Beyond Meat, Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ADSK / Autodesk, Inc.
CPS / Cooper-Standard Holdings Inc.
LSCC / Lattice Semiconductor Corporation
LAZ / Lazard, Inc.
MPC / Marathon Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
MEOH / Methanex Corporation
V / Visa Inc.
KNTE / Kinnate Biopharma Inc.
RACE / Ferrari N.V.
LMNR / Limoneira Company
SLRC / SLR Investment Corp.
IVR / Invesco Mortgage Capital Inc.
VLDR / Velodyne Lidar Inc
XOM / Exxon Mobil Corporation
AAIC / Arlington Asset Investment Corp - Class A
GNL / Global Net Lease, Inc.
XPOF / Xponential Fitness, Inc.
HXL / Hexcel Corporation
ILMN / Illumina, Inc.
MCO / Moody's Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GIB / CGI Inc.
SAGE / Sage Therapeutics, Inc.
MATX / Matson, Inc.
HES / Hess Corporation
OLMA / Olema Pharmaceuticals, Inc.
LRMR / Larimar Therapeutics, Inc.
EXPI / eXp World Holdings, Inc.
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc. Put
WNC / Wabash National Corporation
DHR / Danaher Corporation
DHR / Danaher Corporation Put
WFRD / Weatherford International plc
HTGC / Hercules Capital, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc. Put
BRN / Barnwell Industries, Inc.
APPN / Appian Corporation
SEEL / Seelos Therapeutics, Inc.
DRRX / DURECT Corporation
NKSH / National Bankshares, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GFL / GFL Environmental Inc.
CBL / CBL & Associates Properties, Inc.
MCD / McDonald's Corporation
IMVT / Immunovant, Inc.
BPOP / Popular, Inc.
GOOS / Canada Goose Holdings Inc.
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
AMBA / Ambarella, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEA / Infrastructure and Energy Alternatives Inc
GOSS / Gossamer Bio, Inc.
AFIB / Acutus Medical, Inc.
ZYME / Zymeworks Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MRAM / Everspin Technologies, Inc.
CNCE / Concert Pharmaceuticals Inc
PRI / Primerica, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SAFM / Sanderson Farms, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
BCML / BayCom Corp
BTX / BlackRock Innovation and Growth Term Trust
AERI / Aerie Pharmaceuticals Inc
HEXO / HEXO Corp
FUV / Arcimoto, Inc.
DOGZ / Dogness (International) Corporation
OP / OceanPal Inc.
BTRS / BTRS Holdings Inc - Class 1
MCFUF / Micro Focus International Plc
WTS / Watts Water Technologies, Inc.
AVID / Avid Technology, Inc.
CRNC / Cerence Inc.
NOMD / Nomad Foods Limited
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
CDE / Coeur Mining, Inc.
EXTR / Extreme Networks, Inc.
RSG / Republic Services, Inc.
MQ / Marqeta, Inc.
TIL / Instil Bio, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
SEI / Solaris Energy Infrastructure, Inc.
BOLT / Bolt Biotherapeutics, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
ENTG / Entegris, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EBIX / Ebix, Inc.
BLCO / Bausch + Lomb Corporation
EXP / Eagle Materials Inc.
BIPC / Brookfield Infrastructure Corporation
CHRA / Charah Solutions Inc
HUT / Hut 8 Corp.
RMED / Catheter Precision Inc.
SSNT / SilverSun Technologies, Inc.
DK / Delek US Holdings, Inc.
MLI / Mueller Industries, Inc.
AYTU / Aytu BioPharma, Inc.
SO / The Southern Company
CRXT / Clarus Therapeutics Holdings Inc
LEV / The Lion Electric Company
VXRT / Vaxart, Inc.
CVS / CVS Health Corporation
BYSI / BeyondSpring Inc.
DYN / Dyne Therapeutics, Inc.
SDPI / Superior Drilling Products, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOPH / SOPHiA GENETICS SA
PLAO / Patria Latin American Opportunity Acquisition Corp.
INCY / Incyte Corporation
IDEX / Ideanomics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
BTAI / BioXcel Therapeutics, Inc.
QNGY / Quanergy Systems Inc
NETI / Eneti Inc.
CRMT / America's Car-Mart, Inc.
KNSL / Kinsale Capital Group, Inc.
VTRS / Viatris Inc.
BKI / Black Knight Inc - Class A
MTG / MGIC Investment Corporation
SGFY / Signify Health Inc - Class A
EVGR / Evergreen Corporation
ANGN / Angion Biomedica Corp
CPB / The Campbell's Company
GPRK / GeoPark Limited
ALJJ / Alj Regional Holdings Inc
CCEP / Coca-Cola Europacific Partners PLC
DAY / Dayforce, Inc.
TT / Trane Technologies plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RMBS / Rambus Inc.
GRMN / Garmin Ltd.
KREF / KKR Real Estate Finance Trust Inc.
DCOM / Dime Commercial Bancshares, Inc.
NKTX / Nkarta, Inc.
SAIC / Science Applications International Corporation
MUSA / Murphy USA Inc.
AZO / AutoZone, Inc.
PING / Ping Identity Holding Corp
OPK / OPKO Health, Inc.
MCHP / Microchip Technology Incorporated
US7846351044 / SPX Corp
KTB / Kontoor Brands, Inc.
TRIP / Tripadvisor, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
CEAD / CEA Industries Inc.
RUBY / Rubius Therapeutics, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
WTTR / Select Water Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
IEX / IDEX Corporation
GDYN / Grid Dynamics Holdings, Inc.
LIN / Linde plc
SAP / SAP SE - Depositary Receipt (Common Stock)
TCX / Tucows Inc.
KW / Kennedy-Wilson Holdings, Inc.
UMH / UMH Properties, Inc.
CTVA / Corteva, Inc.
PDCE / PDC Energy Inc
TRIN / Trinity Capital Inc.
QSR / Restaurant Brands International Inc.
LUXA / Lux Health Tech Acquisition Corp - Class A
ABT / Abbott Laboratories
GPL / Great Panther Mining Ltd
SYN / Synthetic Biologics Inc
AAOI / Applied Optoelectronics, Inc.
SLVM / Sylvamo Corporation
FITB / Fifth Third Bancorp
FBP / First BanCorp.
SYRS / Syros Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
QNCX / Quince Therapeutics, Inc.
WCN / Waste Connections, Inc.
VERU / Veru Inc.
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
TANTECH HLDGS LTD / SHS NEW (G8675X123)
MIME / Mimecast Ltd
RELY / Remitly Global, Inc.
ASCA / A SPAC I Acquisition Corp.
US00501A2006 / Acri Capital Acquisition Corp.
AIMFINITY INVESTMENT CORP I / UNIT 02/01/2029 (G0135E100)
US00847L2097 / AGILE THERAPEUTICS INC
US02115M1099 / Alset Capital Acquisition Corp.
ACVA / ACV Auctions Inc.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
BOCN / Blue Ocean Acquisition Corp.
BORQS TECHNOLOGIES INC / SHS NEW (G1466B202)
CALA / Calithera Biosciences, Inc.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
CMCA / Capitalworks Emerging Markets Acquisition Corp
US74954L2034 / RF Acquisition Corp.
AFAR / Aura FAT Projects Acquisition Corp
IMNN / Imunon, Inc.
RENEW / Cartesian Growth Corporation II - Equity Warrant
CDEV / Centennial Resource Development Inc. - Class A
CBTX / CBTX Inc
CDK / CDK Global Inc
CHNG / Change Healthcare Inc
/ Chenghe Acquisition Co.
CHINA LIBERAL ED HLDGS LTD / ORD (G2161Y109)
CLRC / ClimateRock
KYG2542B1178 / Counter Press Acquisition Corp.
/ Denali Capital Acquisition Corp.
CYT / Cyteir Therapeutics, Inc.
US253393AD47 / CONV. NOTE
GBBK / Global Blockchain Acquisition Corp.
US25470MAF68 / DISH Network Corp
US29415FAB04 / CONV. NOTE
SOLO / Electrameccanica Vehicles Corp.
FARMMI INC / SHS NEW (G33277123)
US31561T2015 / Feutune Light Acquisition Corp.
FRGA / Franchise Group, Inc.
US9021043065 / II-VI Inc
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
US37187C1009 / Genesis Unicorn Capital Corp.
/ Great Elm Capital Corp
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
/ Goldenstone Acquisition, Ltd.
HMTV / Hemisphere Media Group Inc - Class A
US36263W1053 / GSR II Meteora Acquisition Corp.
/ iMedia Brands Inc
HNRA / HNR Acquisition Corp
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
KYG5S11A1066 / Jaguar Global Growth Corp. I
US45031UCB52 / iStar Inc. Bond
KYG525191329 / Kensington Capital Acquisition Corp IV
KIRK / Kirkland's, Inc.
LATG / Chenghe Acquisition I Co.
LBBB / Lakeshore Acquisition II Corp.
US54570M1080 / LOTTERY.COM INC
EPAY / Bottomline Technologies (Delaware) Inc
FUSE / Fusemachines Inc.
US61244M2089 / Monterey Capital Acquisition Corp.
US5537451008 / MSP RECOVERY INC
US697435AF27 / CONV. NOTE
US682189AP09 / On Semiconductor Corp Bond
US697435AD78 / Palo Alto Networks Inc Bond
TUFN / Tufin Software Technologies Ltd
US74168P2065 / Prime Number Acquisition I Corp.
US723787AP23 / CONV. NOTE
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
RRBI / Red River Bancshares, Inc.
RAIL VISION LTD / ORDINARY SHS (M8186D106)
/ RF Acquisition Corp.
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
US780153BB73 / CONV. NOTE
US780153BF87 / CONV. NOTE
LSAQ / LifeSci Acquisition II Corp
US82664R1059 / Signal Hill Acquisition Corp.
SHUA / SHUAA Partners Acquisition Corp I - Class A
SRRA / Sierra Oncology Inc
SIDU / Sidus Space, Inc.
US826919AD45 / CONV. NOTE
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
US83542D1028 / Sonder Holdings, Inc.
US848637AC82 / Splunk Inc Bond
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
US86745KAF12 / Sunnova Energy International, Inc.
VGFC / Very Good Food Company Inc (the)
TESS / Tessco Technologies, Inc.
KYG9473A1094 / UTA Acquisition Corp.
VMCA / Valuence Merger Corp. I
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
VIVK / Vivakor, Inc.
/ Western Acquisition Ventures Corp.
YOTAW / Yotta Acquisition Corporation - Equity Warrant
YOTAR / Yotta Acquisition Corporation - Equity Right
KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
TELA / TELA Bio, Inc.
GOCO / GoHealth, Inc.
HRT / HireRight Holdings Corporation
VTNR / Vertex Energy, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
CYCN / Cyclerion Therapeutics, Inc.
RVI / Robinhood Ventures Fund I
US6266422012 / Murphy Canyon Acquisition Corp.
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
BYNOU / byNordic Acquisition Corporation - Debt/Equity Composite Units
US1844932038 / Clean Earth Acquisitions Corp.
KYG2542B1095 / Counter Press Acquisition Corp.
E-HOME HOUSEHOLD SVC HLDGS L / ORD SHS (G2952X104)
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
US37187C2098 / Genesis Unicorn Capital Corp.
US38136Y2019 / Goldenstone Acquisition Ltd.
US02115M2089 / Alset Capital Acquisition Corp.
ANGH / Anghami Inc.
BAOSHENG MEDIA GROUP HLDNG L / SHS (G08908108)
KYG5S11A1488 / Jaguar Global Growth Corporation I
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
KNIGHTSCOPE INC / CLASS A COM (49907V102)
KYG5352N1390 / Lakeshore Acquisition II Corp.
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
YOSHITSU CO LTD / SPONSORED ADS (98741L101)
US75944B2051 / RELATIVITY ACQUISITION CORP
US30324Y2000 / FG MERGER CORP 0.00000000
OCDX / Ortho Clinical Diagnostics Holdings plc
/ Real Good Foods Company, Inc. - Class A
LEVL / Level One Bancorp Inc
SNDL / SNDL Inc.
FREQ / Frequency Therapeutics Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TPTX / Turning Point Therapeutics Inc
CLBS / Caladrius Biosciences Inc
CARV / Carver Bancorp, Inc.
INVH / Invitation Homes Inc.
PXS / Pyxis Tankers Inc.
FTK / Flotek Industries, Inc.
PEI / Pennsylvania Real Estate Investment Trust
FGI / FGI Industries Ltd.
SBEV / Splash Beverage Group, Inc.
VIEW / View, Inc.
VNE / Veoneer Inc
IRT / Independence Realty Trust, Inc.
/ Ponce Financial Group Inc
CLVT.PRA / Clarivate Plc - Preferred Stock
/ Canna-Global Acquisition Corp.
AMPE / Ampio Pharmaceuticals, Inc.
NEE.PRP / NextEra Energy, Inc.
TMBR / Timber Pharmaceuticals Inc
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
/ DUET Acquisition Corp.
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
GRAY / Graybug Vision Inc
/ Mountain Crest Acquisition Corp. II
US75944B1061 / Relativity Acquisition Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
MKD / Molecular Data Inc - ADR
LYLT.V / Loyalty Ventures Inc
US629377CG50 / Nrg Energy Inc Bond
FLGC / ZeroStack Corp.
FRME / First Merchants Corporation
CYN / Cyngn Inc.
AORT / Artivion, Inc.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
/ POLARITYTE INC
NN / NextNav Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
FTII / FutureTech II Acquisition Corp.
/ Atlantic Coastal Acquisition Corp. II
US82982V1017 / Sitio Royalties Corp
/ Papaya Growth Opportunity Corp. I
PVAC / Penn Virginia Corp.
KALA / KALA BIO, Inc.
XAIR / Beyond Air, Inc.
ANAT / American National Group, Inc.
UNP / Union Pacific Corporation
BWAQ / Blue World Acquisition Corporation
SENS / Senseonics Holdings, Inc.
SIEN / Sientra, Inc.
MEDP / Medpace Holdings, Inc.
OTRK / Ontrak, Inc.
LOGI / Logitech International S.A.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CABA / Cabaletta Bio, Inc.
SUMO / Sumo Logic Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AIRG / Airgain, Inc.
NPTN / NeoPhotonics Corporation
PLOW / Douglas Dynamics, Inc.
NVR / NVR, Inc.
TCON / TRACON Pharmaceuticals, Inc.
INM / InMed Pharmaceuticals Inc.
UVSP / Univest Financial Corporation
POLY / Plantronics, Inc.
AVTX / Avalo Therapeutics, Inc.
CTIC / CTI BioPharma Corp
ENVX / Enovix Corporation
NSR / Nomad Royalty Company Ltd
W / Wayfair Inc.
TYL / Tyler Technologies, Inc.
NGMS / NeoGames S.A.
NBIX / Neurocrine Biosciences, Inc.
PSB / PS Business Parks, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WTBA / West Bancorporation, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc. Put
JAZZ / Jazz Pharmaceuticals plc
NESR / National Energy Services Reunited Corp.
NLSN / Nielsen Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
MNRO / Monro, Inc.
VOYA / Voya Financial, Inc.
GNSS / Genasys Inc.
JNJ / Johnson & Johnson
FROG / JFrog Ltd.
KN / Knowles Corporation
CFX / Colfax Corp
TVTY / Tivity Health Inc
CSX / CSX Corporation
CI / The Cigna Group
SPCM / Sound Point Acquisition Corp I Ltd - Class A
FBIZ / First Business Financial Services, Inc.
FFIN / First Financial Bankshares, Inc.
OXY / Occidental Petroleum Corporation
ITT / ITT Inc.
EGBN / Eagle Bancorp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRAW / Traws Pharma, Inc.
NSA / National Storage Affiliates Trust
MKTX / MarketAxess Holdings Inc.
DT / Dynatrace, Inc.
YUM / Yum! Brands, Inc.
SLP / Simulations Plus, Inc.
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
HDSN / Hudson Technologies, Inc.
FCEL / FuelCell Energy, Inc.
MNST / Monster Beverage Corporation
PLG / Platinum Group Metals Ltd.
C / Citigroup Inc.
MKSI / MKS Inc.
MMS / Maximus, Inc.
FAST / Fastenal Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
SR / Spire Inc.
SMBK / SmartFinancial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
FFIC / Flushing Financial Corporation
ADUS / Addus HomeCare Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BRLT / Brilliant Earth Group, Inc.
PAR / PAR Technology Corporation Put
PAR / PAR Technology Corporation
ANF / Abercrombie & Fitch Co.
SREV / ServiceSource International Inc
BIIB / Biogen Inc.
CRIS / Curis, Inc.
TSEM / Tower Semiconductor Ltd.
SIG / Signet Jewelers Limited
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
MOXC / Moxian (BVI) Inc
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CNMD / CONMED Corporation
SLNO / Soleno Therapeutics, Inc.
OVV / Ovintiv Inc.
NGVT / Ingevity Corporation
ATRS / Antares Pharma Inc
AHT / Ashford Hospitality Trust, Inc.
HALL / Hallmark Financial Services, Inc.
HCMA / HCM III Acquisition Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PCAR / PACCAR Inc
ICPT / Intercept Pharmaceuticals Inc
MO / Altria Group, Inc.
PECO / Phillips Edison & Company, Inc.
PWUP / PowerUp Acquisition Corp.
LC / LendingClub Corporation
GLTO / Damora Therapeutics, Inc.
PLBY / Playboy, Inc.
VNT / Vontier Corporation
STSA / Satsuma Pharmaceuticals Inc
ALNT / Allient Inc.
SNA / Snap-on Incorporated
CPK / Chesapeake Utilities Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
ERO / Ero Copper Corp.
SCPL / Sciplay Corp - Class A
AL / Air Lease Corporation
SABR / Sabre Corporation
VMC / Vulcan Materials Company
NWBI / Northwest Bancshares, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
CNDT / Conduent Incorporated
NBHC / National Bank Holdings Corporation
TREC / Trecora Resources
NUVB / Nuvation Bio Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LAND / Gladstone Land Corporation
GFS / GLOBALFOUNDRIES Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AEP / American Electric Power Company, Inc.
TXRH / Texas Roadhouse, Inc.
FLS / Flowserve Corporation
EDSA / Edesa Biotech, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
SCOR / comScore, Inc.
GOVX / GeoVax Labs, Inc.
MGTA / Magenta Therapeutics Inc
VRM / Vroom, Inc.
UP / Wheels Up Experience Inc.
UNVR / Univar Solutions Inc
DBRG / DigitalBridge Group, Inc.
HMA / Heartland Media Acquisition Corp - Class A
MDLZ / Mondelez International, Inc.
INSG / Inseego Corp.
LSI / Life Storage Inc - Registered Shares
CNTY / Century Casinos, Inc.
STTK / Shattuck Labs, Inc.
QUOT / Quotient Technology Inc
PTEN / Patterson-UTI Energy, Inc.
GILD / Gilead Sciences, Inc.
YORW / The York Water Company
KFRC / Kforce Inc.
LEGH / Legacy Housing Corporation
FIGS / FIGS, Inc.
RYAM / Rayonier Advanced Materials Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IIPR / Innovative Industrial Properties, Inc.
PB / Prosperity Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
REGI / Renewable Energy Group Inc
AGYS / Agilysys, Inc.
GOEV / Canoo Inc.
CCV / Churchill Capital Corp V - Class A
SWCH / Switch Inc - Class A
TWLO / Twilio Inc.
PRTY / Party City Holdco Inc
AXNX / Axonics, Inc.
GGG / Graco Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BNFT / Benefitfocus Inc
XWEL / XWELL, Inc.
CTRN / Citi Trends, Inc.
BARK / BARK, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EGP / EastGroup Properties, Inc.
BLU / Bellus Health Inc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CBIO / Crescent Biopharma, Inc.
CZOO / Cazoo Group Ltd
APPH / AppHarvest Inc
APLE / Apple Hospitality REIT, Inc.
AXS / AXIS Capital Holdings Limited
MURF / Murphy Canyon Acquisition Corp - Class A
QLYS / Qualys, Inc.
AMK / AssetMark Financial Holdings, Inc.
SWN / Southwestern Energy Company
SFT / Shift Technologies Inc - Class A
GOOD / Gladstone Commercial Corporation
LOTZ / CarLotz Inc - Class A
RCKT / Rocket Pharmaceuticals, Inc.
FF / FutureFuel Corp.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
AVCT / American Virtual Cloud Technologies Inc
QQQ / Invesco QQQ Trust, Series 1
SAFE / Safehold Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
ABR / Arbor Realty Trust, Inc.
AGLE / Aeglea BioTherapeutics Inc
ZY / Zymergen Inc
MCBC / Macatawa Bank Corporation
MANH / Manhattan Associates, Inc.
TLGY / TLGY Acquisition Corporation
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
GWRE / Guidewire Software, Inc.
AXAC / AXIOS Sustainable Growth Acquisition Corporation
FIBK / First Interstate BancSystem, Inc.
CITE / Cartica Acquisition Corp
CLX / The Clorox Company
NDSN / Nordson Corporation
TYME / Tyme Technologies Inc
IT / Gartner, Inc.
MAC / The Macerich Company
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
UAL / United Airlines Holdings, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
INDT / INDUS Realty Trust Inc
NUBI / Nubia Brand International Corp.
DCT / Duck Creek Technologies Inc
HE / Hawaiian Electric Industries, Inc.
HYRE / HyreCar Inc
FWRG / First Watch Restaurant Group, Inc.
FTCH / Farfetch Limited
TMO / Thermo Fisher Scientific Inc.
VSTM / Verastem, Inc.
AMSF / AMERISAFE, Inc.
RYI / Ryerson Holding Corporation
FLL / Full House Resorts, Inc.
SPSC / SPS Commerce, Inc.
PAYC / Paycom Software, Inc.
GLDG / GoldMining Inc.
PSA / Public Storage
AEE / Ameren Corporation
RGP / Resources Connection, Inc.
RENE / Cartesian Growth Corporation II
FN / Fabrinet
WPM / Wheaton Precious Metals Corp.
SWIR / Sierra Wireless Inc
ASIX / AdvanSix Inc.
PAHC / Phibro Animal Health Corporation
DOOR / Masonite International Corporation
APPS / Digital Turbine, Inc.
VIVO / VivoPower PLC
SXT / Sensient Technologies Corporation
CNS / Cohen & Steers, Inc.
PTON / Peloton Interactive, Inc.
BKNG / Booking Holdings Inc.
GDOT / Green Dot Corporation
MWA / Mueller Water Products, Inc.
JCI / Johnson Controls International plc
IRWD / Ironwood Pharmaceuticals, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GTE / Gran Tierra Energy Inc.
JBL / Jabil Inc.
ACHC / Acadia Healthcare Company, Inc.
LADR / Ladder Capital Corp
EBS / Emergent BioSolutions Inc.
AZPN / Aspen Technology, Inc.
AIT / Applied Industrial Technologies, Inc.
ALLT / Allot Ltd.
CODI / Compass Diversified
VST / Vistra Corp.
RCI / Rogers Communications Inc.
VLO / Valero Energy Corporation
NOA / North American Construction Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
ONTF / ON24, Inc.
EQX / Equinox Gold Corp.
ESQ / Esquire Financial Holdings, Inc.
WWD / Woodward, Inc.
EQT / EQT Corporation
SPNE / SeaSpine Holdings Corp
CNK / Cinemark Holdings, Inc.
ROK / Rockwell Automation, Inc.
FFIV / F5, Inc.
GRPH / Graphite Bio, Inc.
MYFW / First Western Financial, Inc.
EXPE / Expedia Group, Inc. Put
CVBF / CVB Financial Corp.
FBC / Flagstar Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
VLY / Valley National Bancorp
NTB / The Bank of N.T. Butterfield & Son Limited
BSRR / Sierra Bancorp
PRQR / ProQR Therapeutics N.V.
EYPT / EyePoint, Inc.
NATR / Nature's Sunshine Products, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SD / SandRidge Energy, Inc.
BOOT / Boot Barn Holdings, Inc.
DGICA / Donegal Group Inc.
FIVE / Five Below, Inc.
ACGL / Arch Capital Group Ltd.
MCHB / Mechanics Bancorp
ELS / Equity LifeStyle Properties, Inc.
ATHA / LeonaBio, Inc.
UNF / UniFirst Corporation
ALG / Alamo Group Inc.
AVIR / Atea Pharmaceuticals, Inc.
0QYZ / Franco-Nevada Corporation
FR / First Industrial Realty Trust, Inc.
MGI / Moneygram International Inc.
CCF / Chase Corp.
IBOC / International Bancshares Corporation
LUNA / Luna Innovations Incorporated
AVT / Avnet, Inc.
ASYS / Amtech Systems, Inc.
HLNE / Hamilton Lane Incorporated
INDI / indie Semiconductor, Inc.
BHE / Benchmark Electronics, Inc.
NFE / New Fortress Energy Inc.
AXSM / Axsome Therapeutics, Inc.
ULCC / Frontier Group Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSTR / CapStar Financial Holdings, Inc.
MXL / MaxLinear, Inc.
PETZ / TDH Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
CW / Curtiss-Wright Corporation
FTI / TechnipFMC plc
PTPI / Petros Pharmaceuticals, Inc.
PBH / Prestige Consumer Healthcare Inc.
COMP / Compass, Inc.
AWI / Armstrong World Industries, Inc.
FHB / First Hawaiian, Inc.
STKS / The ONE Group Hospitality, Inc.
EVER / EverQuote, Inc.
FFWM / First Foundation Inc.
SIBN / SI-BONE, Inc.
PCRX / Pacira BioSciences, Inc.
SNDR / Schneider National, Inc.
EXAS / Exact Sciences Corporation
RDN / Radian Group Inc.
SBRA / Sabra Health Care REIT, Inc.
NNN / NNN REIT, Inc.
WSBF / Waterstone Financial, Inc.
PVH / PVH Corp.
AIN / Albany International Corp.
FNF / Fidelity National Financial, Inc.
CUZ / Cousins Properties Incorporated
EXLS / ExlService Holdings, Inc.
MCW / Mister Car Wash, Inc.
CVI / CVR Energy, Inc.
CGEN / Compugen Ltd.
TENB / Tenable Holdings, Inc.
EMN / Eastman Chemical Company
SHBI / Shore Bancshares, Inc.
RDNT / RadNet, Inc.
VICR / Vicor Corporation
NMIH / NMI Holdings, Inc.
EWBC / East West Bancorp, Inc.
CWBR / CohBar, Inc.
LPRO / Open Lending Corporation
ORN / Orion Group Holdings, Inc.
MHO / M/I Homes, Inc.
AXDX / Accelerate Diagnostics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
BXC / BlueLinx Holdings Inc.
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
NTP / Nam Tai Property Inc
QCRH / QCR Holdings, Inc.
PK / Park Hotels & Resorts Inc.
NAGE / Niagen Bioscience, Inc.
BLI / Berkeley Lights Inc
LYV / Live Nation Entertainment, Inc.
MAS / Masco Corporation
CFFN / Capitol Federal Financial, Inc.
USAK / USA Truck, Inc.
AMRS / Amyris Inc
US9021041085 / II-VI, Inc. Put
MMSI / Merit Medical Systems, Inc.
DSP / Viant Technology Inc.
NEPT / Neptune Wellness Solutions Inc.
CAC / Camden National Corporation
ELVT / Elevate Credit Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
NRXP / NRx Pharmaceuticals, Inc.
FSM / Fortuna Mining Corp.
ILPT / Industrial Logistics Properties Trust
EE / Excelerate Energy, Inc.
SUNS / Sunrise Realty Trust, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PRVB / Provention Bio Inc
ANSS / ANSYS, Inc.
QTNT / Quotient Ltd
ASRV / AmeriServ Financial, Inc.
MGA / Magna International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CFLT / Confluent, Inc.
HCAT / Health Catalyst, Inc.
ETR / Entergy Corporation
NVEE / NV5 Global, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVE / Cenovus Energy Inc.
STRO / Sutro Biopharma, Inc.
FND / Floor & Decor Holdings, Inc.
GRTS / Gritstone bio, Inc.
RSKD / Riskified Ltd.
ATEX / Anterix Inc.
CTKB / Cytek Biosciences, Inc.
JHX / James Hardie Industries plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FOXF / Fox Factory Holding Corp.
VTGN / Vistagen Therapeutics, Inc.
NMTR / 9 Meters Biopharma Inc
ATLO / Ames National Corporation
BITF / Bitfarms Ltd.
RGEN / Repligen Corporation
KRNT / Kornit Digital Ltd.
ACIW / ACI Worldwide, Inc.
GP / GreenPower Motor Company Inc.
BRAC / Broad Capital Acquisition Corp.
DMAC / DiaMedica Therapeutics Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
MTEM / Molecular Templates, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STNE / StoneCo Ltd.
MXCT / MaxCyte, Inc.
BY / Byline Bancorp, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HAE / Haemonetics Corporation
PED / PEDEVCO Corp.
AKTSQ / Akoustis Technologies, Inc.
SBOW / SilverBow Resources, Inc.
FSBC / Five Star Bancorp
AMWL / American Well Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
FLIC / The First of Long Island Corporation
CSTM / Constellium SE
KALV / KalVista Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
AVNS / Avanos Medical, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CTRE / CareTrust REIT, Inc.
OSG / Octave Specialty Group, Inc.
SIRI / Sirius XM Holdings Inc.
GRP.U / Granite Real Estate Investment Trust
OZK / Bank OZK
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
GAP / The Gap, Inc.
ROIV / Roivant Sciences Ltd.
MORF / Morphic Holding, Inc.
CIVI / Civitas Resources, Inc.
BANF / BancFirst Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETM / Entercom Communications Corp - Class A
OPNT / Opiant Pharmaceuticals Inc
CPSS / Consumer Portfolio Services, Inc.
ATY / AcuityAds Holdings Inc
CYRX / Cryoport, Inc.
BHG / Bright Health Group, Inc.
OTEX / Open Text Corporation
HWC / Hancock Whitney Corporation
OTIC / Otonomy Inc
BPMC / Blueprint Medicines Corporation
WKHS / Workhorse Group, Inc.
SV4 / SVB Financial Group
ADVM / Adverum Biotechnologies, Inc.
IRD / Opus Genetics, Inc.
AQNU / Algonquin Power & Utilities Corp.
VSTO / Vista Outdoor Inc.
AEVA / Aeva Technologies, Inc.
DTIL / Precision BioSciences, Inc.
PCGU / PG&E Corp. - Units
US345370CZ16 / CONVERTIBLE ZERO
XENE / Xenon Pharmaceuticals Inc.
ESTE / Earthstone Energy Inc - Class A
EG / Everest Group, Ltd.
QMCO / Quantum Corporation
NPO / Enpro Inc.
TNK / Teekay Tankers Ltd.
IVZ / Invesco Ltd.
REE / REE Automotive Ltd.
SELB / Selecta Biosciences Inc
SIX / Six Flags Entertainment Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
RCMT / RCM Technologies, Inc.
FSRN / Fisker Inc. Put
SFL / SFL Corporation Ltd.
FIS / Fidelity National Information Services, Inc.
FUL / H.B. Fuller Company
DV / DoubleVerify Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
ALKT / Alkami Technology, Inc.
GAQ / Generation Asia I Acquisition Limited
HOLI / Hollysys Automation Technologies Ltd.
APTO / Aptose Biosciences Inc.
RCEL / AVITA Medical, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
COOP / Mr. Cooper Group Inc.
IAUX / i-80 Gold Corp.
GTLS / Chart Industries, Inc.
ITI / Iteris, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
SF / Stifel Financial Corp.
LNN / Lindsay Corporation
BYN / Banyan Acquisition Corporation
LPCN / Lipocine Inc.
EGIO / Edgio, Inc.
LBC / Luther Burbank Corporation
RENB / Lunai Bioworks Inc.
CLS / Celestica Inc.
FGMC / FG Merger II Corp.
ESI / Element Solutions Inc
TA / TravelCenters of America Inc
RWOD / Redwoods Acquisition Corp.
ASC / Ardmore Shipping Corporation
RAD / Rite Aid Corp.
BNED / Barnes & Noble Education, Inc.
MNTV / Momentive Global Inc
LZ / LegalZoom.com, Inc.
ABB / ABB Ltd. - ADR
DGX / Quest Diagnostics Incorporated
SIGA / SIGA Technologies, Inc.
APTX / Aptinyx Inc.
TALO / Talos Energy Inc.
SAM / The Boston Beer Company, Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc.
NOG / Northern Oil and Gas, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
AHG / Akso Health Group - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
CSW / CSW Industrials, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
CHUY / Chuy's Holdings, Inc.
OXM / Oxford Industries, Inc.
JBI / Janus International Group, Inc.
INVE / Identiv, Inc.
GLYC / GlycoMimetics, Inc.
AMRK / Gold.com, Inc.
CVM / CEL-SCI Corporation
SLCA / U.S. Silica Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
DMTK / DermTech, Inc.
KIQ / Kelso Technologies Inc.
PGTI / PGT Innovations, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
SMCI / Super Micro Computer, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
SPLK / Splunk Inc.
COO / The Cooper Companies, Inc.
CSL / Carlisle Companies Incorporated
NEO / NeoGenomics, Inc.
MGTX / MeiraGTx Holdings plc
MCS / The Marcus Corporation
AMED / Amedisys, Inc.
PNM / PNM Resources, Inc.
WNS / WNS (Holdings) Limited
WNNR / Andretti Acquisition Corp.
UTL / Unitil Corporation
FVCB / FVCBankcorp, Inc.
CHS / Chico's FAS, Inc.
LYB / LyondellBasell Industries N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
ACTG / Acacia Research Corporation
QGEN / Qiagen N.V.
JYNT / The Joint Corp.
CLB / Core Laboratories Inc.
NSTG / NanoString Technologies, Inc.
VLD / Velo3D, Inc.
BFIN / BankFinancial Corporation
CDMO / Avid Bioservices, Inc.
TEAM / Atlassian Corporation
ERF / Enerplus Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BCO / The Brink's Company
VRTS / Virtus Investment Partners, Inc.
US477143AP66 / CONV. NOTE
TCS / The Container Store Group, Inc.
FLT / Corpay, Inc.
OLP / One Liberty Properties, Inc.
SOUN / SoundHound AI, Inc.
LZB / La-Z-Boy Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PLBC / Plumas Bancorp
NWN / Northwest Natural Holding Company
HTB / HomeTrust Bancshares, Inc.
GPK / Graphic Packaging Holding Company
SUP / Superior Industries International, Inc.
ALL / The Allstate Corporation
TCN / Tricon Residential Inc.
DRI / Darden Restaurants, Inc.
AVNW / Aviat Networks, Inc.
PXLW / Pixelworks, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PRMW / Primo Water Corporation
DJCO / Daily Journal Corporation
ACB / Aurora Cannabis Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
CRSP / CRISPR Therapeutics AG
ALVR / AlloVir, Inc.
SPNT / SiriusPoint Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
PLX / Protalix BioTherapeutics, Inc.
HAS / Hasbro, Inc.
BFX / BowFlex Inc.
CPG / Veren Inc.
MRTX / Mirati Therapeutics, Inc.
ICAD / iCAD, Inc.
NVEI / Nuvei Corporation
UTMD / Utah Medical Products, Inc.
HLTH / Cue Health Inc.
IIIV / i3 Verticals, Inc.
G / Genpact Limited
CLVT / Clarivate Plc Put
JNPR / Juniper Networks, Inc.
PLXP / PLx Pharma Inc.
ADP / Automatic Data Processing, Inc.
AVA / Avista Corporation
BKCC / BlackRock Capital Investment Corporation
ICD / Independence Contract Drilling, Inc.
CUTR / Cutera, Inc.
MBIO / Mustang Bio, Inc.
HCWB / HCW Biologics Inc.
TARS / Tarsus Pharmaceuticals, Inc.
TCDA / Tricida Inc
CPRI / Capri Holdings Limited
GTES / Gates Industrial Corporation plc
CKPT / Checkpoint Therapeutics, Inc.
MOGA / Moog, Inc. - Class A
CVLY / Codorus Valley Bancorp, Inc.
NXTC / NextCure, Inc.
VERO / Venus Concept Inc.
SUI / Sun Communities, Inc.
AM / Antero Midstream Corporation
XBIT / XBiotech Inc.
ARLO / Arlo Technologies, Inc.
TRVN / Trevena, Inc.
AMKR / Amkor Technology, Inc.
DLB / Dolby Laboratories, Inc.
GATO / Gatos Silver, Inc.
NEWR / New Relic Inc
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
MRKR / Marker Therapeutics, Inc.
UBX / Unity Biotechnology, Inc.
OPBK / OP Bancorp
APRN / Blue Apron Holdings Inc - Class A
LABP / Landos Biopharma, Inc.
GAIN / Gladstone Investment Corporation
AFCG / Advanced Flower Capital Inc.
SRNE / Sorrento Therapeutics, Inc.
MAIN / Main Street Capital Corporation
NEXA / Nexa Resources S.A.
ONCR / Oncorus, Inc.
EARN / Ellington Credit Company
WNEB / Western New England Bancorp, Inc.
PHX / PHX Minerals Inc.
INVZ / Innoviz Technologies Ltd.
HOWL / Werewolf Therapeutics, Inc.
BGSF / BGSF, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
SKLZ / Skillz Inc.
STRC / Strategy Inc - Preferred Stock
GHL / Greenhill & Co Inc
VCSA / Vacasa, Inc.
TSPH / CreateAI Holdings Inc.
STE / STERIS plc
BHF / Brighthouse Financial, Inc.
ARVL / Arrival
SKIN / SkinHealth Systems Inc.
GLAD / Gladstone Capital Corporation
ELDN / Eledon Pharmaceuticals, Inc.
TEL / TE Connectivity plc
TNL / Travel + Leisure Co.
PARA / Paramount Global
SPWR / SunPower Inc.
CLNE / Clean Energy Fuels Corp.
TBNK / Territorial Bancorp Inc.
CHEF / The Chefs' Warehouse, Inc.
KRON / Kronos Bio, Inc.
LIXT / Lixte Biotechnology Holdings, Inc.
ASTR / Astra Space, Inc.
ASXC / Asensus Surgical, Inc.
CDTX / Cidara Therapeutics, Inc.
KDNY / Chinook Therapeutics Inc
DMRC / Digimarc Corporation
APYX / Apyx Medical Corporation
CNTB / Connect Biopharma Holdings Limited
PTLO / Portillo's Inc.
GLT / Glatfelter Corporation
BX / Blackstone Inc.
MDRX / Veradigm Inc.
KNDI / Kandi Technologies Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
AFMD / Affimed N.V.
PRM / Perimeter Solutions, Inc.
HLIO / Helios Technologies, Inc.
HAYW / Hayward Holdings, Inc.
CWK / Cushman & Wakefield Limited
BWIN / The Baldwin Insurance Group, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
CVCY / Central Valley Community Bancorp
ONCT / Oncternal Therapeutics, Inc.
ITP / IT Tech Packaging, Inc.
AVDL / Avadel Pharmaceuticals plc
STOK / Stoke Therapeutics, Inc.
WHLM / Wilhelmina International, Inc.
NLTX / Neoleukin Therapeutics, Inc.
RADI / Radius Global Infrastructure Inc - Class A
NEX / NexTier Oilfield Solutions Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GRTX / Galera Therapeutics, Inc.
TWNK / Hostess Brands Inc - Class A
CDZI / Cadiz Inc.
AYRO / StableX Technologies, Inc.
KYCH / Keyarch Acquisition Corporation
ULH / Universal Logistics Holdings, Inc.
NE / Noble Corporation plc
ROOT / Root, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
DSKE / Daseke, Inc.
PSFE / Paysafe Limited
CNXN / PC Connection, Inc.
SPIR / Spire Global, Inc.
KAMN / Kaman Corporation
INO / Inovio Pharmaceuticals, Inc.
INZY / Inozyme Pharma, Inc.
MUX / McEwen Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
FISI / Financial Institutions, Inc.
VVX / V2X, Inc.
PAYO / Payoneer Global Inc.
RHI / Robert Half Inc.
ESTC / Elastic N.V.
CRUS / Cirrus Logic, Inc.
CL / Colgate-Palmolive Company
JELD / JELD-WEN Holding, Inc.
LCNB / LCNB Corp.
T / TELUS Corporation
DSX / Diana Shipping Inc.
NNBR / NN, Inc.
ANAB / AnaptysBio, Inc.
TOL / Toll Brothers, Inc.
NRIM / Northrim BanCorp, Inc.
TRMK / Trustmark Corporation
ST / Sensata Technologies Holding plc
BOKF / BOK Financial Corporation
IAS / Integral Ad Science Holding Corp.
LTRN / Lantern Pharma Inc.
RPD / Rapid7, Inc.
CBOE / Cboe Global Markets, Inc.
ATOM / Atomera Incorporated
SHIP / Seanergy Maritime Holdings Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KLTR / Kaltura, Inc.
DBX / Dropbox, Inc.
WTI / W&T Offshore, Inc.
ITGR / Integer Holdings Corporation
AMG / Affiliated Managers Group, Inc.
HRTX / Heron Therapeutics, Inc.
LPG / Dorian LPG Ltd.
IOSP / Innospec Inc.
KELY.A / Kelly Services, Inc.
HONE / HarborOne Bancorp, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc. Put
PCTY / Paylocity Holding Corporation
CCB / Coastal Financial Corporation
ALTO / Alto Ingredients, Inc.
CNQ / Canadian Natural Resources Limited
HAIN / The Hain Celestial Group, Inc.
MYE / Myers Industries, Inc.
BRBS / Blue Ridge Bankshares, Inc.
DNOW / DNOW Inc.
ZD / Ziff Davis, Inc.
CDNS / Cadence Design Systems, Inc.
ARAY / Accuray Incorporated
KRO / Kronos Worldwide, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
ALEC / Alector, Inc.
JOUT / Johnson Outdoors Inc.
RWT / Redwood Trust, Inc. Put
OPY / Oppenheimer Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTAS / Cintas Corporation
GEO / The GEO Group, Inc.
CUBI / Customers Bancorp, Inc.
LOB / Live Oak Bancshares, Inc.
DBI / Designer Brands Inc.
THS / TreeHouse Foods, Inc.
PUMP / ProPetro Holding Corp.
TWST / Twist Bioscience Corporation
DINO / HF Sinclair Corporation
PRPL / Purple Innovation, Inc.
FLNG / FLEX LNG Ltd.
CATY / Cathay General Bancorp
KNTK / Kinetik Holdings Inc.
ASAN / Asana, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BFST / Business First Bancshares, Inc.
VRNS / Varonis Systems, Inc.
WMK / Weis Markets, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TW / Tradeweb Markets Inc.
RXT / Rackspace Technology, Inc.
LNTH / Lantheus Holdings, Inc.
ICL / ICL Group Ltd
HBCP / Home Bancorp, Inc.
YEXT / Yext, Inc.
ACEL / Accel Entertainment, Inc.
CGTX / Cognition Therapeutics, Inc.
FFBC / First Financial Bancorp.
LSF / Laird Superfood, Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
ADMA / ADMA Biologics, Inc.
MRTN / Marten Transport, Ltd.
AMTB / Amerant Bancorp Inc.
RMAX / RE/MAX Holdings, Inc.
ALDX / Aldeyra Therapeutics, Inc.
CRCT / Cricut, Inc.
BXSL / Blackstone Secured Lending Fund
FSS / Federal Signal Corporation
ARQT / Arcutis Biotherapeutics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
XNCR / Xencor, Inc.
TPH / Tri Pointe Homes, Inc.
CASS / Cass Information Systems, Inc.
LOCO / El Pollo Loco Holdings, Inc.
PRTS / CarParts.com, Inc.
AMR / Alpha Metallurgical Resources, Inc.
OCFC / OceanFirst Financial Corp.
HBNC / Horizon Bancorp, Inc.
MIDD / The Middleby Corporation
ESPR / Esperion Therapeutics, Inc.
RES / RPC, Inc.
NDAQ / Nasdaq, Inc.
MESA / Mesa Air Group, Inc.
KROS / Keros Therapeutics, Inc.
IAG / IAMGOLD Corporation
CRL / Charles River Laboratories International, Inc.
GFF / Griffon Corporation
TGLS / Tecnoglass Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
CURI / CuriosityStream Inc.
CTMX / CytomX Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
MTDR / Matador Resources Company
VYGR / Voyager Therapeutics, Inc.
RLGT / Radiant Logistics, Inc.
REKR / Rekor Systems, Inc.
RBBN / Ribbon Communications Inc.
BFS / Saul Centers, Inc.
TBBK / The Bancorp, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
PD / PagerDuty, Inc.
TIPT / Tiptree Inc.
GIL / Gildan Activewear Inc.
CACI / CACI International Inc
AEMD / Aethlon Medical, Inc.
BLFS / BioLife Solutions, Inc.
TKR / The Timken Company
FRST / Primis Financial Corp.
XYZ / Block, Inc.
NWL / Newell Brands Inc.
SCVL / Shoe Carnival, Inc.
GRWG / GrowGeneration Corp.
FRO / Frontline plc
AER / AerCap Holdings N.V.
IPI / Intrepid Potash, Inc.
GOGO / Gogo Inc.
NTR N / Nutrien Ltd.
OFS / OFS Capital Corporation
NMRK / Newmark Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VMEO / Vimeo.com, Inc.
BANC / Banc of California, Inc.
PLTK / Playtika Holding Corp.
ACLS / Axcelis Technologies, Inc.
CRDF / Cardiff Oncology, Inc.
LINC / Lincoln Educational Services Corporation
NRGV / Energy Vault Holdings, Inc.
BCPC / Balchem Corporation
PLYM / Plymouth Industrial REIT, Inc.
S3A / Stantec Inc.
STBA / S&T Bancorp, Inc.
FBIN / Fortune Brands Innovations, Inc.
EZPW / EZCORP, Inc.
MGRC / McGrath RentCorp
NEWT / NewtekOne, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
BBSI / Barrett Business Services, Inc.
SLGN / Silgan Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
EPAM / EPAM Systems, Inc.
BCAB / BioAtla, Inc.
NEE / NextEra Energy, Inc. Put
PLMR / Palomar Holdings, Inc.
HNST / The Honest Company, Inc.
PHR / Phreesia, Inc.
EGY / VAALCO Energy, Inc.
SBSI / Southside Bancshares, Inc.
KURA / Kura Oncology, Inc.
NBN / Northeast Bank
PARR / Par Pacific Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
CPA / Copa Holdings, S.A.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
CVCO / Cavco Industries, Inc.
VAL / Valaris Limited
IBTX / Independent Bank Group, Inc.
CBU / Community Financial System, Inc.
SNSE / Sensei Biotherapeutics, Inc.
TAST / Carrols Restaurant Group, Inc.
STRR / Star Equity Holdings, Inc.
WHD / Cactus, Inc.
ALPN / Alpine Immune Sciences, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JAKK / JAKKS Pacific, Inc.
C.WSA / Citigroup, Inc.
ITOS / iTeos Therapeutics, Inc.
AVRO / AVROBIO, Inc.
BIRD / Allbirds, Inc.
CCOI / Cogent Communications Holdings, Inc.
RRR / Red Rock Resorts, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
SP / SP Plus Corporation
RCL / Royal Caribbean Cruises Ltd.
HCC / Warrior Met Coal, Inc.
OSK / Oshkosh Corporation
SEMR / Semrush Holdings, Inc.
RBA / RB Global, Inc.
US02376RAF91 / American Airlines Group Inc
ANGI / Angi Inc.
LBAI / Lakeland Bancorp, Inc.
SKYW / SkyWest, Inc.
BK / The Bank of New York Mellon Corporation
DHX / DHI Group, Inc.
CTO / CTO Realty Growth, Inc.
NARI / Inari Medical, Inc.
RDUS / Radius Recycling, Inc.
CONN / Conn's, Inc.
MAT / Mattel, Inc.
SRTS / Sensus Healthcare, Inc.
RNST / Renasant Corporation
EMKR / Emcore Corporation
SLQT / SelectQuote, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HEAR / Turtle Beach Corporation
STAG / STAG Industrial, Inc.
WSC / WillScot Holdings Corporation
GTHX / G1 Therapeutics, Inc.
ITRI / Itron, Inc.
TWOU / 2U, Inc.
ALTG / Alta Equipment Group Inc.
SRCL / Stericycle, Inc.
DDS / Dillard's, Inc.
BAND / Bandwidth Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SMSI / Smith Micro Software, Inc.
BKD / Brookdale Senior Living Inc.
PAGS / PagSeguro Digital Ltd.
WEN / The Wendy's Company
CVSA / Covista Inc.
CUE / Cue Biopharma, Inc.
NTRS / Northern Trust Corporation
SYF / Synchrony Financial
CPF / Central Pacific Financial Corp.
KZR / Kezar Life Sciences, Inc.
GPRE / Green Plains Inc.
BCOV / Brightcove Inc.
MAG / MAG Silver Corp.
ZUMZ / Zumiez Inc.
RVMD / Revolution Medicines, Inc.
ATYR / aTyr Pharma, Inc.
ACI / Albertsons Companies, Inc.
MODN / Model N, Inc.
CFB / CrossFirst Bankshares, Inc.
PFC / Premier Financial Corp.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
EPAC / Enerpac Tool Group Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
YOTA / Yotta Acquisition Corporation
MTN / Vail Resorts, Inc.
NTAP / NetApp, Inc.
NOVA / Sunnova Energy International Inc. Put
ETNB / 89bio, Inc.
ASTL / Algoma Steel Group Inc.
SAR / Saratoga Investment Corp.
IRDM / Iridium Communications Inc.
GMRE / Global Medical REIT Inc.
IDYA / IDEAYA Biosciences, Inc.
GPOR / Gulfport Energy Corporation
SHOO / Steven Madden, Ltd.
VMI / Valmont Industries, Inc.
CDXS / Codexis, Inc.
PLAB / Photronics, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
ANDE / The Andersons, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
ARCO / Arcos Dorados Holdings Inc.
HQY / HealthEquity, Inc.
GOLF / Acushnet Holdings Corp.
PANL / Pangaea Logistics Solutions Ltd.
LAUR / Laureate Education, Inc.
GBX / The Greenbrier Companies, Inc.
CF / CF Industries Holdings, Inc.
AGRO / Adecoagro S.A.
HPK / HighPeak Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
MX / Magnachip Semiconductor Corporation
GNK / Genco Shipping & Trading Limited
VSEC / VSE Corporation
PSTL / Postal Realty Trust, Inc.
LASR / nLIGHT, Inc.
AMCR / Amcor plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
SWI / SolarWinds Corporation
APD / Air Products and Chemicals, Inc.
HSTM / HealthStream, Inc.
RICK / RCI Hospitality Holdings, Inc.
EGAN / eGain Corporation
OCUL / Ocular Therapeutix, Inc.
HOPE / Hope Bancorp, Inc.
STT / State Street Corporation
OLO / Olo Inc.
MCBS / MetroCity Bankshares, Inc.
GLD / SPDR Gold Shares
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
STAA / STAAR Surgical Company
CMRC / Commerce.com, Inc.
PTVE / Pactiv Evergreen Inc.
RLAY / Relay Therapeutics, Inc.
CBAN / Colony Bankcorp, Inc.
HLI / Houlihan Lokey, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
HTH / Hilltop Holdings Inc.
AKRO / Akero Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NVTS / Navitas Semiconductor Corporation
QTRX / Quanterix Corporation
SSSS / SuRo Capital Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
ATRC / AtriCure, Inc.
RYAN / Ryan Specialty Holdings, Inc.
SGH / SMART Global Holdings, Inc.
III / Information Services Group, Inc.
OBDC / Blue Owl Capital Corporation
GSL / Global Ship Lease, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
FSBW / FS Bancorp, Inc.
FORR / Forrester Research, Inc.
TRN / Trinity Industries, Inc.
PRGS / Progress Software Corporation
CSTL / Castle Biosciences, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
NSC / Norfolk Southern Corporation
PD / Precision Drilling Corporation
PI / Impinj, Inc.
MDXG / MiMedx Group, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
IDCC / InterDigital, Inc.
CLDX / Celldex Therapeutics, Inc.
SBAC / SBA Communications Corporation
AAMI / Acadian Asset Management Inc.
MNMD / Mind Medicine (MindMed) Inc.
SLAB / Silicon Laboratories Inc.
ASMB / Assembly Biosciences, Inc.
VRNT / Verint Systems Inc.
TNC / Tennant Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
GCO / Genesco Inc.
ZWS / Zurn Elkay Water Solutions Corporation
BBWI / Bath & Body Works, Inc.
ZEUS / Olympic Steel, Inc.
FULC / Fulcrum Therapeutics, Inc.
DIOD / Diodes Incorporated
TCMD / Tactile Systems Technology, Inc.
BMRC / Bank of Marin Bancorp
DAKT / Daktronics, Inc.
ATR / AptarGroup, Inc.
VBTX / Veritex Holdings, Inc.
CARA / Cara Therapeutics, Inc.
OFG / OFG Bancorp
GSHD / Goosehead Insurance, Inc.
NYCB / Flagstar Financial, Inc.
TBI / TrueBlue, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ECVT / Ecovyst Inc.
CLW / Clearwater Paper Corporation
ALSN / Allison Transmission Holdings, Inc.
ACNB / ACNB Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFSC / Enterprise Financial Services Corp
DIN / Dine Brands Global, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MBI / MBIA Inc.
VREX / Varex Imaging Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
SAIA / Saia, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWCZ / European Wax Center, Inc.
TMQ / Trilogy Metals Inc.
NHC / National HealthCare Corporation
LMAT / LeMaitre Vascular, Inc.
PEN / Penumbra, Inc.
ESE / ESCO Technologies Inc.
DBD / Diebold Nixdorf, Incorporated
NTGR / NETGEAR, Inc.
GATX / GATX Corporation
DNLI / Denali Therapeutics Inc.
GTY / Getty Realty Corp.
CGBD / Carlyle Secured Lending, Inc.
AXGN / Axogen, Inc.
EAT / Brinker International, Inc.
AMPY / Amplify Energy Corp.
SCCO / Southern Copper Corporation
ATVI / Activision Blizzard Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
SHCO / Soho House & Co Inc.
PRVA / Privia Health Group, Inc.
VRA / Vera Bradley, Inc.
SCL / Stepan Company
ALRM / Alarm.com Holdings, Inc.
FERG / Ferguson Enterprises Inc.
STIM / Neuronetics, Inc.
WTFC / Wintrust Financial Corporation
KAI / Kadant Inc.
TTEC / TTEC Holdings, Inc.
VMD / Viemed Healthcare, Inc.
APDOL / MidCap Financial Investment Corporation
KDP / Keurig Dr Pepper Inc.
FDMT / 4D Molecular Therapeutics, Inc.
WASH / Washington Trust Bancorp, Inc.
TSQ / Townsquare Media, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
MEI / Methode Electronics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CRES.Y / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PVBC / Provident Bancorp, Inc.
EIG / Employers Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
BMO / Bank of Montreal
CIGI / Colliers International Group Inc.
FPI / Farmland Partners Inc.
MFIN / Medallion Financial Corp.
SSNC / SS&C Technologies Holdings, Inc.
MRBK / Meridian Corporation
MTRX / Matrix Service Company
LDOS / Leidos Holdings, Inc.
RBB / RBB Bancorp
ROG / Rogers Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ASB / Associated Banc-Corp
FVRR / Fiverr International Ltd.
JXN / Jackson Financial Inc.
LNG / Cheniere Energy, Inc.
UROY / Uranium Royalty Corp.
STLA / Stellantis N.V.
CMA / Comerica Incorporated
FSLY / Fastly, Inc.
TWI / Titan International, Inc.
USPH / U.S. Physical Therapy, Inc.
ATLC / Atlanticus Holdings Corporation
LFMD / LifeMD, Inc.
TOWN / TowneBank
GDRX / GoodRx Holdings, Inc.
S / SentinelOne, Inc.
TARA / Protara Therapeutics, Inc.
IART / Integra LifeSciences Holdings Corporation
OTIS / Otis Worldwide Corporation
CALM / Cal-Maine Foods, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NXE / NexGen Energy Ltd.
RITM / Rithm Capital Corp.
HCI / HCI Group, Inc.
CMBT / Cmb.Tech NV
BWFG / Bankwell Financial Group, Inc.
NVEC / NVE Corporation
AN / AutoNation, Inc.
MSBI / Midland States Bancorp, Inc.
CWCO / Consolidated Water Co. Ltd.
HIMS / Hims & Hers Health, Inc.
REPL / Replimune Group, Inc.
THR / Thermon Group Holdings, Inc.
NBTB / NBT Bancorp Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
EVTC / EVERTEC, Inc.
AKAM / Akamai Technologies, Inc. Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
BRKR / Bruker Corporation
HLT / Hilton Worldwide Holdings Inc.
CHE / Chemed Corporation
JHG / Janus Henderson Group plc
LXFR / Luxfer Holdings PLC
ABOS / Acumen Pharmaceuticals, Inc.
QS / QuantumScape Corporation
EPR / EPR Properties
SB / Safe Bulkers, Inc.
MATV / Mativ Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
SJW / SJW Group
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KMT / Kennametal Inc.
HTBK / Heritage Commerce Corp
TPVG / TriplePoint Venture Growth BDC Corp.
BHB / Bar Harbor Bankshares
TMC / TMC the metals company Inc.
TGTX / TG Therapeutics, Inc.
EIX / Edison International
BXMT / Blackstone Mortgage Trust, Inc.
BMBL / Bumble Inc.
ORGO / Organogenesis Holdings Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
RLMD / Relmada Therapeutics, Inc.
INSM / Insmed Incorporated
INGN / Inogen, Inc.
COUR / Coursera, Inc.
MVBF / MVB Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
CNOB / ConnectOne Bancorp, Inc.
WEAV / Weave Communications, Inc.
TR / Tootsie Roll Industries, Inc.
PRTA / Prothena Corporation plc
WSO / Watsco, Inc.
SLI / Standard Lithium Ltd.
KOPN / Kopin Corporation
CXW / CoreCivic, Inc.
CSWC / Capital Southwest Corporation
CARE / Carter Bankshares, Inc.
CORZ / Core Scientific, Inc.
KOS / Kosmos Energy Ltd.
CASH / Pathward Financial, Inc.
FC / Franklin Covey Co.
MITK / Mitek Systems, Inc.
BEAM / Beam Therapeutics Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
FSV / FirstService Corporation
EPIX / ESSA Pharma Inc.
OFIX / Orthofix Medical Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
AQB / AquaBounty Technologies, Inc.
VHC / VirnetX Holding Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
AMTI / Applied Molecular Transport Inc.
AGEN / Agenus Inc.
MTW / The Manitowoc Company, Inc.
EVBG / Everbridge, Inc.
SHYF / The Shyft Group, Inc.
CNH / CNH Industrial N.V.
MPB / Mid Penn Bancorp, Inc.
CRAI / CRA International, Inc.
CBZ / CBIZ, Inc.
PRLD / Prelude Therapeutics Incorporated
POR / Portland General Electric Company
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
TXG / 10x Genomics, Inc.
ORI / Old Republic International Corporation
GDDY / GoDaddy Inc.
IPGP / IPG Photonics Corporation
MVST / Microvast Holdings, Inc.
POWI / Power Integrations, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FBMS / The First Bancshares, Inc.
TSHA / Taysha Gene Therapies, Inc.
EGO / Eldorado Gold Corporation
IMUX / Immunic, Inc.
FA / First Advantage Corporation
GORO / Gold Resource Corporation
HSY / The Hershey Company
HRB / H&R Block, Inc.
SVRA / Savara Inc.
EXPE / Expedia Group, Inc.
SFNC / Simmons First National Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CG / Centerra Gold Inc.
AGX / Argan, Inc.
EQIX / Equinix, Inc.
KBH / KB Home
WING / Wingstop Inc.
PRLB / Proto Labs, Inc.
FET / Forum Energy Technologies, Inc.
BWB / Bridgewater Bancshares, Inc.
SITM / SiTime Corporation
VFF / Village Farms International, Inc.
NREF / NexPoint Real Estate Finance, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
BGFV / Big 5 Sporting Goods Corporation
LNT / Alliant Energy Corporation
CDNA / CareDx, Inc.
EPM / Evolution Petroleum Corporation
FTS / Fortis Inc.
RSI / Rush Street Interactive, Inc.
SNEX / StoneX Group Inc.
ATRO / Astronics Corporation
ABUS / Arbutus Biopharma Corporation
OMGA / Omega Therapeutics, Inc.
LMND / Lemonade, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ZM / Zoom Communications, Inc.
OBE / Obsidian Energy Ltd.
BANR / Banner Corporation
MATW / Matthews International Corporation
RNG / RingCentral, Inc.
WMG / Warner Music Group Corp.
CCAP / Crescent Capital BDC, Inc.
PEB / Pebblebrook Hotel Trust
TGT / Target Corporation
PRGO / Perrigo Company plc
DOV / Dover Corporation
CGNX / Cognex Corporation
AEM / Agnico Eagle Mines Limited
CLH / Clean Harbors, Inc.
EGHT / 8x8, Inc.
TLS / Telos Corporation
BGS / B&G Foods, Inc.
CION / CION Investment Corporation
MRK / Merck & Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MAX / MediaAlpha, Inc.
FBK / FB Financial Corporation
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.
LDI / loanDepot, Inc.
CLDT / Chatham Lodging Trust
HEES / H&E Equipment Services, Inc.
ALGM / Allegro MicroSystems, Inc.
SMAR / Smartsheet Inc.
NOTV / Inotiv, Inc.
STRL / Sterling Infrastructure, Inc.
ALLK / Allakos Inc.
UFCS / United Fire Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSM / MSC Industrial Direct Co., Inc.
FLR / Fluor Corporation Put
IHRT / iHeartMedia, Inc.
IGMS / IGM Biosciences, Inc.
AQN / Algonquin Power & Utilities Corp.
RUSHA / Rush Enterprises, Inc.
NXDR / Nextdoor Holdings, Inc.
HYLN / Hyliion Holdings Corp.
ADC / Agree Realty Corporation
MOV / Movado Group, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
MGY / Magnolia Oil & Gas Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
HFWA / Heritage Financial Corporation
SBUX / Starbucks Corporation
EQH / Equitable Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
IMO / Imperial Oil Limited
NGD / New Gold Inc.
WGHTQ / WW International, Inc.
ASTH / Astrana Health, Inc.
PKE / Park Aerospace Corp.
RVNC / Revance Therapeutics, Inc.
PGC / Peapack-Gladstone Financial Corporation
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
PACK / Ranpak Holdings Corp.
RNR / RenaissanceRe Holdings Ltd.
CAH / Cardinal Health, Inc.
TDG / TransDigm Group Incorporated
KRNY / Kearny Financial Corp.
NPK / National Presto Industries, Inc.
FWRD / Forward Air Corporation
MGNX / MacroGenics, Inc.
FDUS / Fidus Investment Corporation
SASR / Sandy Spring Bancorp, Inc.
EBF / Ennis, Inc.
CHH / Choice Hotels International, Inc.
KMB / Kimberly-Clark Corporation
BSET / Bassett Furniture Industries, Incorporated
BCSF / Bain Capital Specialty Finance, Inc.
GNTY / Guaranty Bancshares, Inc.
BRKL / Brookline Bancorp, Inc.
NG / NovaGold Resources Inc.
NVMI / Nova Ltd.
SCWX / SecureWorks Corp.
PTGX / Protagonist Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
AMCX / AMC Global Media Inc.
DEA / Easterly Government Properties, Inc.
GWW / W.W. Grainger, Inc.
ROCK / Gibraltar Industries, Inc.
BTG / B2Gold Corp.
PSTG / Everpure, Inc.
ARQ / Arq, Inc.
OSKGF / Osisko Gold Royalties Ltd.
WKC / World Kinect Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JWN / Nordstrom, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
LILA.K / Liberty Latin America Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
RLI / RLI Corp.
WT / WisdomTree, Inc.
PSMT / PriceSmart, Inc.
TRNS / Transcat, Inc.
AXTI / AXT, Inc.
LBRT / Liberty Energy Inc.
CYBR / CyberArk Software Ltd.
GD / General Dynamics Corporation
MCB / Metropolitan Bank Holding Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
PRDO / Perdoceo Education Corporation
CALX / Calix, Inc.
WRAP / Wrap Technologies, Inc.
WRLD / World Acceptance Corporation
JEF / Jefferies Financial Group Inc.
SRCE / 1st Source Corporation
KYMR / Kymera Therapeutics, Inc.
DCO / Ducommun Incorporated
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
APLT / Applied Therapeutics, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ATEC / Alphatec Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
IDN / Intellicheck, Inc.
NOVA / Sunnova Energy International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDGR / Schrödinger, Inc.
TMP / Tompkins Financial Corporation
ADT / ADT Inc.
ISTR / Investar Holding Corporation
ENTA / Enanta Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
LXP / LXP Industrial Trust
CBNK / Capital Bancorp, Inc.
FCF / First Commonwealth Financial Corporation
ASPN / Aspen Aerogels, Inc.
SCM / Stellus Capital Investment Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
PKOH / Park-Ohio Holdings Corp.
TCBK / TriCo Bancshares
OC / Owens Corning
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
ERAS / Erasca, Inc.
NVRO / Nevro Corp.
RKLB / Rocket Lab Corporation
TLRY / Tilray Brands, Inc.
YOU / Clear Secure, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
HEI / HEICO Corporation
KGC / Kinross Gold Corporation
ACCD / Accolade, Inc.
DXCM / DexCom, Inc.
TGB / Taseko Mines Limited
ATAI / AtaiBeckley Inc.
TECK / Teck Resources Limited
IQV / IQVIA Holdings Inc.
VUZI / Vuzix Corporation
TRV / The Travelers Companies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
INN / Summit Hotel Properties, Inc.
PRG / PROG Holdings, Inc.
NGM / NGM Biopharmaceuticals, Inc.
NC / NACCO Industries, Inc.
NVGS / Navigator Holdings Ltd.
PLYA / Playa Hotels & Resorts N.V.
MPT / Medical Properties Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
TRI / Thomson Reuters Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FUBO / FuboTV Inc.
TAC / TransAlta Corporation
FBRX / Forte Biosciences, Inc.
LQDA / Liquidia Corporation
TNDM / Tandem Diabetes Care, Inc.
NTST / NETSTREIT Corp.
ENV / Envestnet, Inc.
DAR / Darling Ingredients Inc.
OPLN / OPENLANE, Inc.
ENLC / EnLink Midstream, LLC
EXR / Extra Space Storage Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ATI / ATI Inc. Put
PHAT / Phathom Pharmaceuticals, Inc.
ATI / ATI Inc.
ANY / Sphere 3D Corp.
MASI / Masimo Corporation
EDR / Endeavor Group Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
DHC / Diversified Healthcare Trust
NXRT / NexPoint Residential Trust, Inc.
VINC / Vincerx Pharma, Inc.
TGI / Triumph Group, Inc.
STNG / Scorpio Tankers Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PWP / Perella Weinberg Partners
BLUE / bluebird bio, Inc.
GBIO / Generation Bio Co.
B / Barrick Mining Corporation
DVA / DaVita Inc.
REXR / Rexford Industrial Realty, Inc.
QVCGA / QVC Group Inc.
STNG / Scorpio Tankers Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLL / Piedmont Lithium Inc.
NAPA / The Duckhorn Portfolio, Inc.
SND / Smart Sand, Inc.
ARKO / Arko Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
AY / Atlantica Sustainable Infrastructure plc
MTTR / Matterport, Inc.
CAL / Caleres, Inc.
CNI / Canadian National Railway Company
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
IP / International Paper Company
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
AAT / American Assets Trust, Inc.
BRDG / Bridge Investment Group Holdings Inc.
IBCP / Independent Bank Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TPG / TPG Inc.
NVRI / Enviri Corporation
NXPI / NXP Semiconductors N.V.
TH / Target Hospitality Corp.
HRZN / Horizon Technology Finance Corporation
EVRI / Everi Holdings Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
UPBD / Upbound Group, Inc.
HLVX / HilleVax, Inc.
GLRE / Greenlight Capital Re, Ltd.
NFG / New Found Gold Corp.
CLOV / Clover Health Investments, Corp.
PCT / PureCycle Technologies, Inc.
STC / Stewart Information Services Corporation
LSEA / Landsea Homes Corporation
PAYX / Paychex, Inc.
HTLF / Heartland Financial USA, Inc.
CSR / Centerspace
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FBNC / First Bancorp
RCM / R1 RCM Inc.
MRO / Marathon Oil Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SPTN / SpartanNash Company
NIU / Niu Technologies - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
PLUG / Plug Power Inc.
BIO / Bio-Rad Laboratories, Inc.
CMRX / Chimerix, Inc.
BL / BlackLine, Inc.
PNR / Pentair plc
NWE / NorthWestern Energy Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BDTX / Black Diamond Therapeutics, Inc.
FLXS / Flexsteel Industries, Inc.
ME / 23andMe Holding Co.
SAVE / Spirit Airlines, Inc.
RAPT / RAPT Therapeutics, Inc.
SUM / Summit Materials, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
CACC / Credit Acceptance Corporation
PDSB / PDS Biotechnology Corporation
X / United States Steel Corporation
CCCC / C4 Therapeutics, Inc.
RPTX / Repare Therapeutics Inc.
BOH / Bank of Hawaii Corporation
CTOS / Custom Truck One Source, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
TMST / TimkenSteel Corporation
UHT / Universal Health Realty Income Trust
PACB / Pacific Biosciences of California, Inc.
THFF / First Financial Corporation
DOCU / DocuSign, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OGI / Organigram Global Inc.
COLL / Collegium Pharmaceutical, Inc.
NEXT / NextDecade Corporation
GNW / Genworth Financial, Inc.
ARHS / Arhaus, Inc.
BH / Biglari Holdings Inc.
XERS / Xeris Biopharma Holdings, Inc.
SRRK / Scholar Rock Holding Corporation
DASH / DoorDash, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
BHVN / Biohaven Ltd.
PATH / UiPath, Inc.
NVCR / NovoCure Limited
PINC / Premier, Inc.
RBCAA / Republic Bancorp, Inc.
CMP / Compass Minerals International, Inc.
DECK / Deckers Outdoor Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
SSRM / SSR Mining Inc.
HPP / Hudson Pacific Properties, Inc.
TPB / Turning Point Brands, Inc.
DX / Dynex Capital, Inc.
TD / The Toronto-Dominion Bank
IYT / iShares Trust - iShares U.S. Transportation ETF
PLPC / Preformed Line Products Company
RDVT / Red Violet, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
INTT / InTest Corporation
EFX / Equifax Inc.
NMFC / New Mountain Finance Corporation
MCK / McKesson Corporation
CAMT / Camtek Ltd.
TBPH / Theravance Biopharma, Inc.
PRIM / Primoris Services Corporation
UVE / Universal Insurance Holdings, Inc.
WEED / Canopy Growth Corporation
PINE / Alpine Income Property Trust, Inc.
CIVB / Civista Bancshares, Inc.
BWXT / BWX Technologies, Inc.
FRSH / Freshworks Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EXPE / Expedia Group, Inc. Call
WHF / WhiteHorse Finance, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HBI / Hanesbrands Inc.
OI / O-I Glass, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
WINA / Winmark Corporation
UEC / Uranium Energy Corp.
NCNO / nCino, Inc.
WST / West Pharmaceutical Services, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ALGN / Align Technology, Inc.
HOLX / Hologic, Inc.
IMAX / IMAX Corporation
FULT / Fulton Financial Corporation
RM / Regional Management Corp.
RARE / Ultragenyx Pharmaceutical Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PBYI / Puma Biotechnology, Inc.
MPAA / Motorcar Parts of America, Inc.
PTC / PTC Inc.
HOUS / Anywhere Real Estate Inc.
SLB / SLB N.V.
AGCO / AGCO Corporation
CVZ / Vermilion Energy Inc.
ORGN / Origin Materials, Inc.
SRPT / Sarepta Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
BRC / Brady Corporation
MUR / Murphy Oil Corporation
LSPD / Lightspeed Commerce Inc.
RGNX / REGENXBIO Inc.
HL / Hecla Mining Company
MOFG / MidWestOne Financial Group, Inc.
J / Jacobs Solutions Inc.
BLDP / Ballard Power Systems Inc.
AX / Axos Financial, Inc.
TIGO / Millicom International Cellular S.A.
ACET / Adicet Bio, Inc.
EA / Electronic Arts Inc.
GSBC / Great Southern Bancorp, Inc.
PSN / Parsons Corporation
DG / Dollar General Corporation
ESEA / Euroseas Ltd.
EOLS / Evolus, Inc.
DHT / DHT Holdings, Inc.
BBT / Beacon Financial Corporation
CROX / Crocs, Inc.
LXU / LSB Industries, Inc.
CSV / Carriage Services, Inc.
CRBU / Caribou Biosciences, Inc.
HELE / Helen of Troy Limited
TDY / Teledyne Technologies Incorporated
NFBK / Northfield Bancorp, Inc.
FOLD / Amicus Therapeutics, Inc.
NTNX / Nutanix, Inc.
SAMG / Silvercrest Asset Management Group Inc.
CGEM / Cullinan Therapeutics, Inc.
WERN / Werner Enterprises, Inc.
UPWK / Upwork Inc.
LIVE / Live Ventures Incorporated
TROX / Tronox Holdings plc
TRUP / Trupanion, Inc.
SM / SM Energy Company
BUSE / First Busey Corporation
WRB / W. R. Berkley Corporation
TREX / Trex Company, Inc.
ACRE / Ares Commercial Real Estate Corporation
ABR / Arbor Realty Trust, Inc. Put
IMMR / Immersion Corporation
INBK / First Internet Bancorp
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
BRSL / Brightstar Lottery PLC
VCEL / Vericel Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
TMHC / Taylor Morrison Home Corporation
CPT / Camden Property Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AON / Aon plc
AROW / Arrow Financial Corporation
MRUS / Merus N.V.
CHDN / Churchill Downs Incorporated
CNX / CNX Resources Corporation
EVH / Evolent Health, Inc.
ANIK / Anika Therapeutics, Inc.
LYTS / LSI Industries Inc.
ALRS / Alerus Financial Corporation
ALXO / ALX Oncology Holdings Inc.
QUAD / Quad/Graphics, Inc.
NINE / Nine Energy Service, Inc.
CMS / CMS Energy Corporation
TSLX / Sixth Street Specialty Lending, Inc.
GCMG / GCM Grosvenor Inc.
LITE / Lumentum Holdings Inc.
AQN / Algonquin Power & Utilities Corp. Call
FNB / F.N.B. Corporation
ICE / Intercontinental Exchange, Inc.
SU / Suncor Energy Inc.
EDIT / Editas Medicine, Inc.
DFIN / Donnelley Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BBDC / Barings BDC, Inc.
OCSL / Oaktree Specialty Lending Corporation
GIII / G-III Apparel Group, Ltd.
CECO / CECO Environmental Corp.
PG / The Procter & Gamble Company
RPT / Rithm Property Trust Inc.
RDWR / Radware Ltd.
OSBC / Old Second Bancorp, Inc.
BCIC / BCP Investment Corp.
MBIN / Merchants Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WU / The Western Union Company
IMRX / Immuneering Corporation
EVRG / Evergy, Inc.
SVC / Service Properties Trust
ACIC / American Coastal Insurance Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SPT / Sprout Social, Inc.
CRK / Comstock Resources, Inc.
ACCO / ACCO Brands Corporation
CUBE / CubeSmart
BJRI / BJ's Restaurants, Inc.
RPRX / Royalty Pharma plc
SMTC / Semtech Corporation
BRY / Berry Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
AME / AMETEK, Inc.
PGRE / Paramount Group, Inc.
ALE / ALLETE, Inc.
CVLT / Commvault Systems, Inc.
MGPI / MGP Ingredients, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
XYL / Xylem Inc.
OBK / Origin Bancorp, Inc.
OPRX / OptimizeRx Corporation
CHCO / City Holding Company
BOX / Box, Inc.
BC / Brunswick Corporation
CVGI / Commercial Vehicle Group, Inc.
TIXT / TELUS International (Cda) Inc.
UPLD / Upland Software, Inc.
SKT / Tanger Inc.
AVPT / AvePoint, Inc.
TITN / Titan Machinery Inc.
AVTR / Avantor, Inc.
SFST / Southern First Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
FOR / Forestar Group Inc.
SPRY / ARS Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
FANG / Diamondback Energy, Inc.
FCBC / First Community Bankshares, Inc.
FMNB / Farmers National Banc Corp.
GRC / The Gorman-Rupp Company
BFLY / Butterfly Network, Inc.
DOX / Amdocs Limited
SCHW / The Charles Schwab Corporation
BXMT / Blackstone Mortgage Trust, Inc. Put
MOH / Molina Healthcare, Inc.
NAT / Nordic American Tankers Limited
REFI / Chicago Atlantic Real Estate Finance, Inc.
NRIX / Nurix Therapeutics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VECO / Veeco Instruments Inc.
ESS / Essex Property Trust, Inc.
VPG / Vishay Precision Group, Inc.
RL / Ralph Lauren Corporation
CIO / City Office REIT, Inc.
ETSY / Etsy, Inc.
CRS / Carpenter Technology Corporation
GES / Guess?, Inc.
HLLY / Holley Inc.
OKTA / Okta, Inc.
KBR / KBR, Inc.
OMC / Omnicom Group Inc.
JBLU / JetBlue Airways Corporation
NIC / Nicolet Bankshares, Inc.
PLRX / Pliant Therapeutics, Inc.
OOMA / Ooma, Inc.
EXPO / Exponent, Inc.
SJM / The J. M. Smucker Company
PNNT / PennantPark Investment Corporation
ANNX / Annexon, Inc.
SMLR / Semler Scientific, Inc.
DXLG / Destination XL Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
HTLD / Heartland Express, Inc.
NX / Quanex Building Products Corporation
RWAY / Runway Growth Finance Corp.
WAT / Waters Corporation
TCBX / Third Coast Bancshares, Inc.
MDU / MDU Resources Group, Inc.
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
OPTU / Optimum Communications, Inc.
ZTS / Zoetis Inc.
IRBT / iRobot Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PYXS / Pyxis Oncology, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
FRPT / Freshpet, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ALK / Alaska Air Group, Inc.
MNKD / MannKind Corporation
AXL / Dauch Corporation
APOG / Apogee Enterprises, Inc.
PKG / Packaging Corporation of America
ROKU / Roku, Inc.
LRN / Stride, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LUNG / Pulmonx Corporation
ACN / Accenture plc
CCK / Crown Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
TRS / TriMas Corporation
ECPG / Encore Capital Group, Inc.
SSTI / SoundThinking, Inc.
SONO / Sonos, Inc.
BRSP / BrightSpire Capital, Inc.
MFC / Manulife Financial Corporation
PBF / PBF Energy Inc.
URBN / Urban Outfitters, Inc.
OLN / Olin Corporation
AMD / Advanced Micro Devices, Inc.
WSBC / WesBanco, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GBDC / Golub Capital BDC, Inc.
TDUP / ThredUp Inc.
ORA / Ormat Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DGII / Digi International Inc.
BE / Bloom Energy Corporation
BZH / Beazer Homes USA, Inc.
EB / Eventbrite, Inc.
DDD / 3D Systems Corporation
TVTX / Travere Therapeutics, Inc.
PAAS / Pan American Silver Corp.
PEGA / Pegasystems Inc.
KFY / Korn Ferry
CLAR / Clarus Corporation
FMBH / First Mid Bancshares, Inc.
CHGG / Chegg, Inc.
WSR / Whitestone REIT
NR / NPK International Inc.
ENPH / Enphase Energy, Inc.
REI / Ring Energy, Inc.
BNS / The Bank of Nova Scotia
AHRT / AH REALTY TRUST INC
WEC / WEC Energy Group, Inc.
CRMD / CorMedix Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
RGLS / Regulus Therapeutics Inc.
KPTI / Karyopharm Therapeutics Inc.
DCBO / Docebo Inc.
CEG / Constellation Energy Corporation
NYT / The New York Times Company
PPG / PPG Industries, Inc.
OM / Outset Medical, Inc.
ATOS / Atossa Therapeutics, Inc.
AUR / Aurora Innovation, Inc.
SRG / Seritage Growth Properties
PJT / PJT Partners Inc.
TDW / Tidewater Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
MSCI / MSCI Inc.
BAH / Booz Allen Hamilton Holding Corporation
LEG / Leggett & Platt, Incorporated
GOGL / Golden Ocean Group Limited
GTM / ZoomInfo Technologies Inc.
BEN / Franklin Resources, Inc.
RFL / Rafael Holdings, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
ROIC / Retail Opportunity Investments Corp.
LEVI / Levi Strauss & Co.
HAL / Halliburton Company
WOLF / Wolfspeed, Inc.
INSW / International Seaways, Inc.
RMNI / Rimini Street, Inc.
HURN / Huron Consulting Group Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LPSN / LivePerson, Inc.