Market Value31,850,404,235
Total Holdings2767
File Date2023-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IDCC / InterDigital, Inc.
MEDP / Medpace Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
ICD / Independence Contract Drilling, Inc.
GDDY / GoDaddy Inc.
DICE / DICE Therapeutics Inc
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
NSTG / NanoString Technologies, Inc.
ST / Sensata Technologies Holding plc
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
FLGT / Fulgent Genetics, Inc.
FRGI / Fiesta Restaurant Group Inc
CNC / Centene Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BWA / BorgWarner Inc.
AAPL / Apple Inc.
ADNT / Adient plc
EPAC / Enerpac Tool Group Corp.
TGNA / TEGNA Inc.
/ Aquaron Acquisition Corp.
WAL / Western Alliance Bancorporation
CSWC / Capital Southwest Corporation
TRTN / Triton International Limited
EFHT / EF Hutton Acquisition Corp I
VVNT / Vivint Smart Home Inc - Class A
WH / Wyndham Hotels & Resorts, Inc.
MRKR / Marker Therapeutics, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
FAZE / FaZe Holdings Inc.
TYDE / Cryptyde Inc
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
INMD / InMode Ltd.
ADBE / Adobe Inc.
RMAX / RE/MAX Holdings, Inc.
ANY / Sphere 3D Corp.
EXPI / eXp World Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
AI / C3.ai, Inc.
GRTX / Galera Therapeutics, Inc.
CVNA / Carvana Co.
SGLY / Singularity Future Technology Ltd.
MTDR / Matador Resources Company
BFX / BowFlex Inc.
ASAN / Asana, Inc.
HTB / HomeTrust Bancshares, Inc.
CRSP / CRISPR Therapeutics AG
BFH / Bread Financial Holdings, Inc.
ALGS / Aligos Therapeutics, Inc.
OCGN / Ocugen, Inc.
IAC / IAC Inc.
ZEV / Lightning eMotors Inc
TSLA / Tesla, Inc.
LCI / Lannett Co., Inc.
GAQ / Generation Asia I Acquisition Limited
LTHM / Livent Corporation
HLGN / Heliogen, Inc.
DUOL / Duolingo, Inc.
PSTX / Poseida Therapeutics, Inc.
MKFG / Markforged Holding Corporation
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
INFI / Infinity Pharmaceuticals Inc.
ZYNE / Zynerba Pharmaceuticals Inc
VINC / Vincerx Pharma, Inc.
AYX / Alteryx, Inc.
PNC / The PNC Financial Services Group, Inc.
PDFS / PDF Solutions, Inc.
U / Unity Software Inc.
PLXS / Plexus Corp.
SPOT / Spotify Technology S.A.
ARWR / Arrowhead Pharmaceuticals, Inc.
SG / Sweetgreen, Inc.
CRMD / CorMedix Inc.
BODY / The Beachbody Company, Inc.
PLXP / PLx Pharma Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
VEV / Vicinity Motor Corp.
OTTR / Otter Tail Corporation
ARQQ / Arqit Quantum Inc.
QRVO / Qorvo, Inc.
IQV / IQVIA Holdings Inc.
AMD / Advanced Micro Devices, Inc.
DLHC / DLH Holdings Corp.
KMX / CarMax, Inc.
VLON / Vallon Pharmaceuticals Inc
DOCN / DigitalOcean Holdings, Inc.
SHOP / Shopify Inc.
GTLS / Chart Industries, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CPB / The Campbell's Company
CGEM / Cullinan Therapeutics, Inc.
AX / Axos Financial, Inc.
LHCG / LHC Group Inc
SWAV / Shockwave Medical, Inc.
ZM / Zoom Communications, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RVMD / Revolution Medicines, Inc.
PDM / Piedmont Realty Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
RENE / Cartesian Growth Corporation II
PAG / Penske Automotive Group, Inc.
AFCG / Advanced Flower Capital Inc.
AFYA / Afya Limited
FARO / FARO Technologies, Inc.
APP / AppLovin Corporation
OBSV / ObsEva SA.
TALO / Talos Energy Inc.
HNST / The Honest Company, Inc.
NUVL / Nuvalent, Inc.
RPAY / Repay Holdings Corporation
ASTS / AST SpaceMobile, Inc.
HON / Honeywell International Inc.
LITE / Lumentum Holdings Inc.
LITE / Lumentum Holdings Inc. Put
LPTX / Cypherpunk Technologies Inc.
MLAB / Mesa Laboratories, Inc.
PD / Precision Drilling Corporation
CRM / Salesforce, Inc.
WSR / Whitestone REIT
OPTU / Optimum Communications, Inc.
COMP / Compass, Inc.
LUV / Southwest Airlines Co.
EFTR / eFFECTOR Therapeutics, Inc.
LUV / Southwest Airlines Co. Call
ACRV / Acrivon Therapeutics, Inc.
LUV / Southwest Airlines Co. Put
LXRX / Lexicon Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
LASR / nLIGHT, Inc.
VXRT / Vaxart, Inc.
CGNX / Cognex Corporation
GPRK / GeoPark Limited
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
MGNI / Magnite, Inc.
TLRY / Tilray Brands, Inc.
ALT / Altimmune, Inc.
SPB / Spectrum Brands Holdings, Inc.
RVTY / Revvity, Inc.
AAN / The Aaron's Company, Inc.
SLI / Standard Lithium Ltd.
LSEA / Landsea Homes Corporation
TDG / TransDigm Group Incorporated
IPI / Intrepid Potash, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KURA / Kura Oncology, Inc.
PG / The Procter & Gamble Company
MDB / MongoDB, Inc.
PFC / Premier Financial Corp.
FHB / First Hawaiian, Inc.
AAOI / Applied Optoelectronics, Inc.
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NTAP / NetApp, Inc.
CALM / Cal-Maine Foods, Inc.
NOMD / Nomad Foods Limited
AXGN / Axogen, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AZEK / The AZEK Company Inc.
ROL / Rollins, Inc.
INTC / Intel Corporation
NOW / ServiceNow, Inc.
SURF / Surface Oncology Inc
PARR / Par Pacific Holdings, Inc.
ORA / Ormat Technologies, Inc.
PLOW / Douglas Dynamics, Inc.
EQR / Equity Residential
JAZZ / Jazz Pharmaceuticals plc
QCOM / QUALCOMM Incorporated
HTBK / Heritage Commerce Corp
REZI / Resideo Technologies, Inc.
GMED / Globus Medical, Inc.
SNOW / Snowflake Inc.
WOLF / Wolfspeed, Inc.
FRPT / Freshpet, Inc.
OSW / OneSpaWorld Holdings Limited
ESGR / Enstar Group Limited
ATRC / AtriCure, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DHT / DHT Holdings, Inc.
WDAY / Workday, Inc.
VNDA / Vanda Pharmaceuticals Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MSFT / Microsoft Corporation
ZS / Zscaler, Inc.
ICL / ICL Group Ltd
KRNT / Kornit Digital Ltd.
AAT / American Assets Trust, Inc.
AMSC / American Superconductor Corporation
TH / Target Hospitality Corp.
AMZN / Amazon.com, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
CHUY / Chuy's Holdings, Inc.
LAUR / Laureate Education, Inc.
AKAM / Akamai Technologies, Inc. Put
MMM / 3M Company
UWMC.WS / UWM Holdings Corporation - Equity Warrant
NTRS / Northern Trust Corporation
NOTV / Inotiv, Inc.
TSN / Tyson Foods, Inc.
QNCX / Quince Therapeutics, Inc.
CTHR / Charles & Colvard, Ltd.
FHN / First Horizon Corporation
C / Citigroup Inc.
CRWD / CrowdStrike Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
LNT / Alliant Energy Corporation
AMGN / Amgen Inc.
OSIS / OSI Systems, Inc.
INTT / InTest Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
RS / Reliance, Inc.
ZION / Zions Bancorporation, National Association
CSCO / Cisco Systems, Inc.
ITIC / Investors Title Company
BCRX / BioCryst Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
IESC / IES Holdings, Inc.
GPK / Graphic Packaging Holding Company
ALLY / Ally Financial Inc.
ORCL / Oracle Corporation
TELL / Tellurian Inc.
DDOG / Datadog, Inc.
SPRO / Spero Therapeutics, Inc.
RGS / Regis Corporation
LOCO / El Pollo Loco Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
SOVO / Sovos Brands, Inc.
VPG / Vishay Precision Group, Inc.
IOT / Samsara Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
CPA / Copa Holdings, S.A.
STEL / Stellar Bancorp, Inc.
NET / Cloudflare, Inc.
ABUS / Arbutus Biopharma Corporation
FORR / Forrester Research, Inc.
SMTC / Semtech Corporation Put
SMTC / Semtech Corporation
FOSL / Fossil Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HSY / The Hershey Company
JAMF / Jamf Holding Corp.
MHK / Mohawk Industries, Inc.
IBCP / Independent Bank Corporation
BRSP / BrightSpire Capital, Inc.
PCG / PG&E Corporation Call
ENTA / Enanta Pharmaceuticals, Inc.
PCG / PG&E Corporation Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
KE / Kimball Electronics, Inc.
IVZ / Invesco Ltd.
QVCGA / QVC Group Inc.
NTLA / Intellia Therapeutics, Inc.
ACTG / Acacia Research Corporation
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
FLNG / FLEX LNG Ltd.
K / Kellanova
TNC / Tennant Company
MNDY / monday.com Ltd.
GWRE / Guidewire Software, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
BLFY / Blue Foundry Bancorp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ANET / Arista Networks, Inc.
BNFT / Benefitfocus Inc
SLB / SLB N.V.
WNC / Wabash National Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRKL / Brookline Bancorp, Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
KMT / Kennametal Inc.
PAR / PAR Technology Corporation
DDD / 3D Systems Corporation
NVEE / NV5 Global, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FLWS / 1-800-FLOWERS.COM, Inc.
ORMP / Oramed Pharmaceuticals Inc.
EQC / Equity Commonwealth
MMS / Maximus, Inc.
RDVT / Red Violet, Inc.
FSLY / Fastly, Inc.
CYCC / Bio Green Med Solution, Inc.
DFS / Discover Financial Services
SWI / SolarWinds Corporation
BERY / Berry Global Group, Inc.
CMRX / Chimerix, Inc.
DOMH / Dominari Holdings Inc.
EARN / Ellington Credit Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LCNB / LCNB Corp.
IMTX / Immatics N.V.
LYEL / Lyell Immunopharma, Inc.
GMS / GMS Inc.
THRD / Third Harmonic Bio, Inc.
PRO / PROS Holdings, Inc.
CVM / CEL-SCI Corporation
SXI / Standex International Corporation
RNA / Atrium Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALEC / Alector, Inc.
CNI / Canadian National Railway Company
FREE / Whole Earth Brands, Inc.
BRO / Brown & Brown, Inc.
CLX / The Clorox Company
AZZ / AZZ Inc.
WSO / Watsco, Inc.
SNDR / Schneider National, Inc.
THR / Thermon Group Holdings, Inc.
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
POR / Portland General Electric Company
IONQ / IonQ, Inc.
ANAB / AnaptysBio, Inc.
NDSN / Nordson Corporation
PRPL / Purple Innovation, Inc.
GDYN / Grid Dynamics Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RYAM / Rayonier Advanced Materials Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PSTV / Plus Therapeutics, Inc.
HWC / Hancock Whitney Corporation
CMBM / Cambium Networks Corporation
FCFS / FirstCash Holdings, Inc.
AVNT / Avient Corporation
CIFR / Cipher Digital Inc.
PSTG / Everpure, Inc.
STIM / Neuronetics, Inc.
TMDX / TransMedics Group, Inc.
HELE / Helen of Troy Limited
IT / Gartner, Inc.
DSGX / The Descartes Systems Group Inc.
ASRV / AmeriServ Financial, Inc.
MVBF / MVB Financial Corp.
SSYS / Stratasys Ltd.
LII / Lennox International Inc.
UVSP / Univest Financial Corporation
FFBC / First Financial Bancorp.
STX / Seagate Technology Holdings plc
AROW / Arrow Financial Corporation
HRZN / Horizon Technology Finance Corporation
NNN / NNN REIT, Inc.
DKNG / DraftKings Inc.
STT / State Street Corporation
FI / Fiserv, Inc.
WLK / Westlake Corporation
FTS / Fortis Inc.
CWH / Camping World Holdings, Inc.
ICFI / ICF International, Inc.
ARLO / Arlo Technologies, Inc.
TBLA / Taboola.com Ltd.
HCC / Warrior Met Coal, Inc.
ADV / Advantage Solutions Inc.
CSV / Carriage Services, Inc.
MYO / Myomo, Inc.
CDE / Coeur Mining, Inc.
LMND / Lemonade, Inc.
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Put
WDC / Western Digital Corporation
LDOS / Leidos Holdings, Inc.
KRNY / Kearny Financial Corp.
PEG / Public Service Enterprise Group Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IMAB / I-Mab - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
EPIX / ESSA Pharma Inc.
LULU / lululemon athletica inc.
MDT / Medtronic plc
OKTA / Okta, Inc.
OPEN / Opendoor Technologies Inc.
CRVS / Corvus Pharmaceuticals, Inc.
EXTR / Extreme Networks, Inc.
INVZ / Innoviz Technologies Ltd.
FLR / Fluor Corporation Put
ACET / Adicet Bio, Inc.
UPWK / Upwork Inc.
UAL / United Airlines Holdings, Inc.
FLR / Fluor Corporation
RCL / Royal Caribbean Cruises Ltd. Put
MRVL / Marvell Technology, Inc.
PVH / PVH Corp.
WTI / W&T Offshore, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
PAAS / Pan American Silver Corp.
OBK / Origin Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
ALRM / Alarm.com Holdings, Inc.
DRRX / DURECT Corporation
FAST / Fastenal Company
EXLS / ExlService Holdings, Inc.
SA / Seabridge Gold Inc.
SAH / Sonic Automotive, Inc.
TLS / Telos Corporation
DLO / DLocal Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REI / Ring Energy, Inc.
DCGO / DocGo Inc.
RSG / Republic Services, Inc.
LAW / CS Disco, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SONO / Sonos, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
CABO / Cable One, Inc.
BEN / Franklin Resources, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
SILK / Silk Road Medical, Inc
CRSR / Corsair Gaming, Inc.
WRB / W. R. Berkley Corporation
VIRT / Virtu Financial, Inc.
CVI / CVR Energy, Inc.
VFC / V.F. Corporation
CASY / Casey's General Stores, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PSNL / Personalis, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APH / Amphenol Corporation
SEM / Select Medical Holdings Corporation
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TKR / The Timken Company
ADEA / Adeia Inc.
GBR / New Concept Energy, Inc.
RMO / Romeo Power Inc - Class A
US75944B1061 / Relativity Acquisition Corp.
XPO / XPO, Inc.
ARRY / Array Technologies, Inc.
OPCH / Option Care Health, Inc.
TVTX / Travere Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
LZB / La-Z-Boy Incorporated
HLT / Hilton Worldwide Holdings Inc.
DAKT / Daktronics, Inc.
X / United States Steel Corporation
X / United States Steel Corporation Put
SNA / Snap-on Incorporated
PBYI / Puma Biotechnology, Inc.
CECO / CECO Environmental Corp.
BARK / BARK, Inc.
FTAI / FTAI Aviation Ltd.
DCI / Donaldson Company, Inc.
PRAA / PRA Group, Inc.
W / Wayfair Inc.
WMG / Warner Music Group Corp.
PEPG / PepGen Inc.
WK / Workiva Inc.
JHG / Janus Henderson Group plc
JEF / Jefferies Financial Group Inc.
IMAX / IMAX Corporation
RBCAA / Republic Bancorp, Inc.
AIR / AAR Corp.
TRUE / TrueCar, Inc.
CGEN / Compugen Ltd.
LNTH / Lantheus Holdings, Inc.
ENVX / Enovix Corporation
IBIO / iBio, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
EMN / Eastman Chemical Company
APPN / Appian Corporation
HRB / H&R Block, Inc.
NTRA / Natera, Inc.
DD / DuPont de Nemours, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CACI / CACI International Inc
GLBE / Global-E Online Ltd.
MNKD / MannKind Corporation
CCAP / Crescent Capital BDC, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EVR / Evercore Inc.
CVAC / CureVac N.V.
AFMD / Affimed N.V.
TBBK / The Bancorp, Inc.
US28201D2080 / EF Hutton Acquisition Corp. I
XM / Qualtrics International Inc - Class A
ITGR / Integer Holdings Corporation
YI / 111, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
OCUL / Ocular Therapeutix, Inc.
WPRT / Westport Fuel Systems Inc.
RMBS / Rambus Inc.
BRKR / Bruker Corporation
RDNT / RadNet, Inc.
TBK / Triumph Bancorp Inc
NVVE / Nuvve Holding Corp.
TMO / Thermo Fisher Scientific Inc.
UMPQ / Umpqua Holdings Corp
FWRG / First Watch Restaurant Group, Inc.
KRON / Kronos Bio, Inc.
LXFR / Luxfer Holdings PLC
AXSM / Axsome Therapeutics, Inc.
SGU / Star Group, L.P. - Limited Partnership
COGT / Cogent Biosciences, Inc.
HT / Hersha Hospitality Trust - Class A
TFFP / TFF Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
PACW / Pacwest Bancorp
GROV / Grove Collaborative Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXE / Expand Energy Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
HUBB / Hubbell Incorporated
SKGR / SK Growth Opportunities Corporation
BMEA / Biomea Fusion, Inc.
TA / TravelCenters of America Inc
ARMK / Aramark
MAXR / Maxar Technologies Inc
LASE / Laser Photonics Corporation
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
MCB / Metropolitan Bank Holding Corp.
GSBC / Great Southern Bancorp, Inc.
INSG / Inseego Corp.
T / AT&T Inc.
ICVX / Icosavax, Inc.
PLNT / Planet Fitness, Inc.
IDEX / Ideanomics, Inc.
GFF / Griffon Corporation
NGD / New Gold Inc.
RPTX / Repare Therapeutics Inc.
TPG / TPG Inc.
TRHC / Tabula Rasa HealthCare Inc
GEN / Gen Digital Inc.
FGMC / FG Merger II Corp.
KYCH / Keyarch Acquisition Corporation
PGNY / Progyny, Inc.
ESQ / Esquire Financial Holdings, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KKR / KKR & Co. Inc. Put
UVE / Universal Insurance Holdings, Inc.
SGRY / Surgery Partners, Inc.
LKFN / Lakeland Financial Corporation
CAKE / The Cheesecake Factory Incorporated
CAKE / The Cheesecake Factory Incorporated Put
CS / Credit Suisse Group AG - ADR
BBDC / Barings BDC, Inc.
OEC / Orion S.A.
SENS / Senseonics Holdings, Inc.
CFLT / Confluent, Inc.
AUY / Yamana Gold Inc.
NSC / Norfolk Southern Corporation
AXP / American Express Company
MRUS / Merus N.V.
EVOP / EVO Payments Inc - Class A
BAX / Baxter International Inc.
SOBR / SOBR Safe, Inc.
MAPS / WM Technology, Inc.
AVEO / AVEO Pharmaceuticals Inc
GIGM / GigaMedia Limited
TTCF / Tattooed Chef Inc - Class A
NINE / Nine Energy Service, Inc.
DOW / Dow Inc.
NVT / nVent Electric plc
AGLE / Aeglea BioTherapeutics Inc
IRNT / IronNet Inc
FCBC / First Community Bankshares, Inc.
POSH / Poshmark Inc - Class A
ATXS / Astria Therapeutics, Inc.
CME / CME Group Inc.
FIX / Comfort Systems USA, Inc.
LPLA / LPL Financial Holdings Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BGXX / Bright Green Corporation
MIST / Milestone Pharmaceuticals Inc.
ORLY / O'Reilly Automotive, Inc.
GFLU / GFL Environmental Inc. - Units
ATAI / AtaiBeckley Inc.
TGR / Kimbell Tiger Acquisition Corp - Class A
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
AMKR / Amkor Technology, Inc.
CG / The Carlyle Group Inc.
CYTK / Cytokinetics, Incorporated
OTIS / Otis Worldwide Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
STRO / Sutro Biopharma, Inc.
D / Dominion Energy, Inc.
HTCR / HeartCore Enterprises, Inc.
ANGI / Angi Inc.
WGHTQ / WW International, Inc.
KIDS / OrthoPediatrics Corp.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CFB / CrossFirst Bankshares, Inc.
EVRI / Everi Holdings Inc.
FLYW / Flywire Corporation
NVEC / NVE Corporation
ROIC / Retail Opportunity Investments Corp.
TEX / Terex Corporation
PARA / Paramount Global
FANG / Diamondback Energy, Inc.
RPT / Rithm Property Trust Inc.
AVDL / Avadel Pharmaceuticals plc
RBOT / Vicarious Surgical Inc.
ALE / ALLETE, Inc.
DCBO / Docebo Inc.
MCD / McDonald's Corporation
IBKR / Interactive Brokers Group, Inc.
PRA / ProAssurance Corporation
SMG / The Scotts Miracle-Gro Company
FMC / FMC Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SCL / Stepan Company
AXTA / Axalta Coating Systems Ltd.
APPF / AppFolio, Inc.
ATI / ATI Inc.
LECO / Lincoln Electric Holdings, Inc.
IRM / Iron Mountain Incorporated
GSAT / Globalstar, Inc.
SPRY / ARS Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
AVAV / AeroVironment, Inc.
CHWY / Chewy, Inc. Call
RKLY / Rockley Photonics Holdings Ltd
AVNW / Aviat Networks, Inc.
TEAM / Atlassian Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
IVC / Invacare Corp.
BCE / BCE Inc.
USER / UserTesting Inc
PAYC / Paycom Software, Inc.
RBBN / Ribbon Communications Inc.
GOOS / Canada Goose Holdings Inc.
STXS / Stereotaxis, Inc.
SPOK / Spok Holdings, Inc.
MP / MP Materials Corp.
NRIX / Nurix Therapeutics, Inc.
TIXT / TELUS International (Cda) Inc.
HUMA / Humacyte, Inc.
UIS / Unisys Corporation
ELS / Equity LifeStyle Properties, Inc.
RKT / Rocket Companies, Inc.
PSA / Public Storage
CLSK / CleanSpark, Inc.
TD / The Toronto-Dominion Bank
GNTY / Guaranty Bancshares, Inc.
CROX / Crocs, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
NIC / Nicolet Bankshares, Inc.
TOI / The Oncology Institute, Inc.
CZOO / Cazoo Group Ltd
AVTR / Avantor, Inc.
RMR / The RMR Group Inc.
AEE / Ameren Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
HCI / HCI Group, Inc.
PATH / UiPath, Inc.
MNMD / Mind Medicine (MindMed) Inc.
TPC / Tutor Perini Corporation
VBTX / Veritex Holdings, Inc.
SPNT / SiriusPoint Ltd.
DSKE / Daseke, Inc.
NVST / Envista Holdings Corporation
KNDI / Kandi Technologies Group, Inc.
UTI / Universal Technical Institute, Inc.
BLFS / BioLife Solutions, Inc.
CNH / CNH Industrial N.V.
SCCO / Southern Copper Corporation
ZDGE / Zedge, Inc.
PRVB / Provention Bio Inc
DLB / Dolby Laboratories, Inc.
VRNS / Varonis Systems, Inc.
LXP / LXP Industrial Trust
WTBA / West Bancorporation, Inc.
ELV / Elevance Health, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NTGR / NETGEAR, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
ALLE / Allegion plc
ED / Consolidated Edison, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXK / Endeavour Silver Corp.
BBCP / Concrete Pumping Holdings, Inc.
MYRG / MYR Group Inc.
IRBT / iRobot Corporation
PNM / PNM Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
HOOD / Robinhood Markets, Inc.
VMEO / Vimeo.com, Inc.
NBN / Northeast Bank
PENN / PENN Entertainment, Inc.
GLNG / Golar LNG Limited
LSPD / Lightspeed Commerce Inc.
MGNX / MacroGenics, Inc.
GLD / SPDR Gold Shares
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
HBIO / Harvard Bioscience, Inc.
ALLO / Allogene Therapeutics, Inc.
FN / Fabrinet
GDRX / GoodRx Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
EXP / Eagle Materials Inc.
PCH / PotlatchDeltic Corporation
MXL / MaxLinear, Inc.
ATI / ATI Inc. Put
NVCR / NovoCure Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WHR / Whirlpool Corporation
TROX / Tronox Holdings plc
PLYM / Plymouth Industrial REIT, Inc.
EB / Eventbrite, Inc.
WYNN / Wynn Resorts, Limited
CNXC / Concentrix Corporation
AR / Antero Resources Corporation
ATEX / Anterix Inc.
VLTA / Volta Inc - Class A
PCOR / Procore Technologies, Inc.
WISH / ContextLogic Inc.
VST / Vistra Corp.
BNS / The Bank of Nova Scotia
IBB / iShares Trust - iShares Biotechnology ETF
SLAB / Silicon Laboratories Inc.
FBIN / Fortune Brands Innovations, Inc.
KFY / Korn Ferry
JETS / ETF Series Solutions - U.S. Global Jets ETF
AVNS / Avanos Medical, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ATYR / aTyr Pharma, Inc.
ATXG / Addentax Group Corp.
ES / Eversource Energy
MRTN / Marten Transport, Ltd.
TRTX / TPG RE Finance Trust, Inc.
PDSB / PDS Biotechnology Corporation
FTI / TechnipFMC plc
TMP / Tompkins Financial Corporation
UHAL / U-Haul Holding Company
CNO / CNO Financial Group, Inc.
TPR / Tapestry, Inc.
TRUP / Trupanion, Inc.
BFLY / Butterfly Network, Inc.
CASSQ / Casa Systems, Inc.
BLDR / Builders FirstSource, Inc.
ASGN / ASGN Incorporated
BNGO / Bionano Genomics, Inc.
DAR / Darling Ingredients Inc.
SLGC / Standard BioTools Inc.
ENSG / The Ensign Group, Inc.
AG / First Majestic Silver Corp.
BVS / Bioventus Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
PL / Planet Labs PBC
AOS / A. O. Smith Corporation
WWD / Woodward, Inc.
EVH / Evolent Health, Inc.
MEIP / MEI Pharma, Inc.
ADMA / ADMA Biologics, Inc.
HVT / Haverty Furniture Companies, Inc.
SO / The Southern Company
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NESR / National Energy Services Reunited Corp.
CPRI / Capri Holdings Limited
APEI / American Public Education, Inc.
AA / Alcoa Corporation
GM / General Motors Company
SSSS / SuRo Capital Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KEX / Kirby Corporation
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
CPRT / Copart, Inc.
IAUX / i-80 Gold Corp.
PAYO / Payoneer Global Inc.
PLAB / Photronics, Inc.
TER / Teradyne, Inc.
EBAY / eBay Inc.
HBT / HBT Financial, Inc.
NKTR / Nektar Therapeutics
TMUS / T-Mobile US, Inc.
LPCN / Lipocine Inc.
TMUS / T-Mobile US, Inc. Put
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
TETE / Technology & Telecommunication Acquisition Corporation
IRDM / Iridium Communications Inc.
APPS / Digital Turbine, Inc.
BRLT / Brilliant Earth Group, Inc.
CHCT / Community Healthcare Trust Incorporated
PM / Philip Morris International Inc.
CMTL / Comtech Telecommunications Corp.
LTC / LTC Properties, Inc.
HBNC / Horizon Bancorp, Inc.
TOL / Toll Brothers, Inc.
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
SXT / Sensient Technologies Corporation
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MARA / MARA Holdings, Inc.
NXST / Nexstar Media Group, Inc.
ESI / Element Solutions Inc
CCNE / CNB Financial Corporation
BKNG / Booking Holdings Inc.
RGLD / Royal Gold, Inc.
FHI / Federated Hermes, Inc.
HUBS / HubSpot, Inc.
CHS / Chico's FAS, Inc.
YUMC / Yum China Holdings, Inc.
WSBF / Waterstone Financial, Inc.
PTC / PTC Inc.
O / Realty Income Corporation
ANGO / AngioDynamics, Inc.
ANF / Abercrombie & Fitch Co.
BCIC / BCP Investment Corp.
BCSF / Bain Capital Specialty Finance, Inc.
SBNY / Signature Bank
GRAB / Grab Holdings Limited
LZ / LegalZoom.com, Inc.
ATAK / Aurora Technology Acquisition Corp.
ENVA / Enova International, Inc.
PNNT / PennantPark Investment Corporation
TXT / Textron Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HOFT / Hooker Furnishings Corporation
CBNK / Capital Bancorp, Inc.
NAT / Nordic American Tankers Limited
SIGA / SIGA Technologies, Inc.
BIIB / Biogen Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UROY / Uranium Royalty Corp.
NEM / Newmont Corporation
VRE / Veris Residential, Inc.
SHLS / Shoals Technologies Group, Inc.
TRI / Thomson Reuters Corporation
TSEM / Tower Semiconductor Ltd.
PTON / Peloton Interactive, Inc.
RDWR / Radware Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
KREF / KKR Real Estate Finance Trust Inc.
COUP / Coupa Software Inc
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
DHHC / DiamondHead Holdings Corp - Class A
VOYA / Voya Financial, Inc.
CF / CF Industries Holdings, Inc.
VICR / Vicor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GREE / Greenidge Generation Holdings Inc.
CNOB / ConnectOne Bancorp, Inc.
HYLN / Hyliion Holdings Corp.
ALTG / Alta Equipment Group Inc.
AEVA / Aeva Technologies, Inc.
ARVL / Arrival
CCL / Carnival Corporation Ltd.
GDOT / Green Dot Corporation
CCL / Carnival Corporation Ltd. Put
AQUA / Evoqua Water Technologies Corp
MGTA / Magenta Therapeutics Inc
BC / Brunswick Corporation
OMCL / Omnicell, Inc.
LILA.K / Liberty Latin America Ltd.
CTVA / Corteva, Inc.
MGEE / MGE Energy, Inc.
USFD / US Foods Holding Corp.
VKTX / Viking Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
BKE / The Buckle, Inc.
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Put
FDS / FactSet Research Systems Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
AIMC / Altra Industrial Motion Corp
FMBH / First Mid Bancshares, Inc.
BTU / Peabody Energy Corporation
CAT / Caterpillar Inc.
NEWR / New Relic Inc
JNJ / Johnson & Johnson
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TARA / Protara Therapeutics, Inc.
WEN / The Wendy's Company
TFII / TFI International Inc.
HALO / Halozyme Therapeutics, Inc.
NFLX / Netflix, Inc.
OSCR / Oscar Health, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
PLX / Protalix BioTherapeutics, Inc.
GOSS / Gossamer Bio, Inc.
BBW / Build-A-Bear Workshop, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
UNH / UnitedHealth Group Incorporated
ASYS / Amtech Systems, Inc.
PD / PagerDuty, Inc.
DBX / Dropbox, Inc.
CMCSA / Comcast Corporation
DBX / Dropbox, Inc. Put
CCB / Coastal Financial Corporation
FC / Franklin Covey Co.
RLI / RLI Corp.
BELFB / Bel Fuse Inc.
CENX / Century Aluminum Company
CURV / Torrid Holdings Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
CADE / Cadence Bank
MYFW / First Western Financial, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ALDX / Aldeyra Therapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SAM / The Boston Beer Company, Inc.
KDNY / Chinook Therapeutics Inc
TPL / Texas Pacific Land Corporation
MAT / Mattel, Inc.
AES / The AES Corporation
CSTM / Constellium SE
ESAB / ESAB Corporation
GEVO / Gevo, Inc.
EXPO / Exponent, Inc.
SEE / Sealed Air Corporation
GWW / W.W. Grainger, Inc.
YETI / YETI Holdings, Inc.
AFG / American Financial Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
GPRO / GoPro, Inc.
RDN / Radian Group Inc.
APA / APA Corporation
NEE / NextEra Energy, Inc.
ACRS / Aclaris Therapeutics, Inc.
NEE / NextEra Energy, Inc. Put
SON / Sonoco Products Company
CBOE / Cboe Global Markets, Inc.
MS / Morgan Stanley
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
H / Hyatt Hotels Corporation
MAXN / Maxeon Solar Technologies, Ltd.
ACT / Enact Holdings, Inc.
JCI / Johnson Controls International plc
STE / STERIS plc
IIIN / Insteel Industries Inc.
CAMT / Camtek Ltd.
VZ / Verizon Communications Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SLCA / U.S. Silica Holdings, Inc.
PFBC / Preferred Bank
FROG / JFrog Ltd.
SAMG / Silvercrest Asset Management Group Inc.
WKC / World Kinect Corporation
CATC / Cambridge Bancorp
GBDC / Golub Capital BDC, Inc.
KEYS / Keysight Technologies, Inc.
PINS / Pinterest, Inc.
EMR / Emerson Electric Co.
FLNT / Fluent, Inc.
CBZ / CBIZ, Inc.
STAG / STAG Industrial, Inc.
SVC / Service Properties Trust
VLY / Valley National Bancorp
LYFT / Lyft, Inc.
QTWO / Q2 Holdings, Inc.
PAYX / Paychex, Inc.
KTB / Kontoor Brands, Inc.
ENB / Enbridge Inc.
MTW / The Manitowoc Company, Inc.
SI / Shoulder Innovations, Inc.
CUBI / Customers Bancorp, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETR / Entergy Corporation
DINO / HF Sinclair Corporation
VVV / Valvoline Inc.
BNL / Broadstone Net Lease, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GH / Guardant Health, Inc.
MBIN / Merchants Bancorp
MCHB / Mechanics Bancorp
EWBC / East West Bancorp, Inc.
PUMP / ProPetro Holding Corp.
COP / ConocoPhillips
MTSI / MACOM Technology Solutions Holdings, Inc.
BAP / Credicorp Ltd.
DVA / DaVita Inc.
MA / Mastercard Incorporated
POWL / Powell Industries, Inc.
OLPX / Olaplex Holdings, Inc.
TNET / TriNet Group, Inc.
HUBG / Hub Group, Inc.
DXPE / DXP Enterprises, Inc.
MFIN / Medallion Financial Corp.
LPRO / Open Lending Corporation
ONON / On Holding AG
CM / Canadian Imperial Bank of Commerce
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
UNM / Unum Group
HCKT / The Hackett Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
MRK / Merck & Co., Inc.
QS / QuantumScape Corporation
COUR / Coursera, Inc.
HRI / Herc Holdings Inc.
HESM / Hess Midstream LP
IDT / IDT Corporation
BTG / B2Gold Corp.
HRTG / Heritage Insurance Holdings, Inc.
MTTR / Matterport, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
COR / Cencora, Inc.
VUZI / Vuzix Corporation
DAL / Delta Air Lines, Inc.
HURN / Huron Consulting Group Inc.
ROKU / Roku, Inc.
DG / Dollar General Corporation
TXG / 10x Genomics, Inc.
OLED / Universal Display Corporation
MORN / Morningstar, Inc.
ASC / Ardmore Shipping Corporation
HUT / Hut 8 Corp.
KGC / Kinross Gold Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DASH / DoorDash, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
BXMT / Blackstone Mortgage Trust, Inc. Put
NGM / NGM Biopharmaceuticals, Inc.
EGO / Eldorado Gold Corporation
LC / LendingClub Corporation
XEL / Xcel Energy Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PHIO / Phio Pharmaceuticals Corp.
MAA / Mid-America Apartment Communities, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
INSM / Insmed Incorporated
SFNC / Simmons First National Corporation
CHTR / Charter Communications, Inc.
CNA / CNA Financial Corporation
GO / Grocery Outlet Holding Corp.
EGHT / 8x8, Inc.
PSMT / PriceSmart, Inc.
ARKO / Arko Corp.
FRST / Primis Financial Corp.
VIAV / Viavi Solutions Inc.
POOL / Pool Corporation
NNBR / NN, Inc.
LNG / Cheniere Energy, Inc.
HBM / Hudbay Minerals Inc.
SCM / Stellus Capital Investment Corporation
NI / NiSource Inc.
MOD / Modine Manufacturing Company
WM / Waste Management, Inc.
FCN / FTI Consulting, Inc.
ERAS / Erasca, Inc.
EXR / Extra Space Storage Inc.
CVE / Cenovus Energy Inc.
MKSI / MKS Inc.
ACCD / Accolade, Inc.
FDP / Fresh Del Monte Produce Inc.
BDC / Belden Inc.
SNEX / StoneX Group Inc.
DUK / Duke Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GTE / Gran Tierra Energy Inc.
ABOS / Acumen Pharmaceuticals, Inc.
PYXS / Pyxis Oncology, Inc.
TDOC / Teladoc Health, Inc.
WASH / Washington Trust Bancorp, Inc.
UPBD / Upbound Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
TPICQ / TPI Composites, Inc.
TRMB / Trimble Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUQ / Denison Mines Corp.
MSTR / Strategy Inc
MSTR / Strategy Inc Put
LADR / Ladder Capital Corp
TCMD / Tactile Systems Technology, Inc.
THFF / First Financial Corporation
CRS / Carpenter Technology Corporation
APOG / Apogee Enterprises, Inc.
MLI / Mueller Industries, Inc.
NBR / Nabors Industries Ltd.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
VERB / Verb Technology Company, Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
WST / West Pharmaceutical Services, Inc.
CSX / CSX Corporation
EBS / Emergent BioSolutions Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
CUBE / CubeSmart
AXTI / AXT, Inc.
DCOM / Dime Commercial Bancshares, Inc.
DAN / Dana Incorporated
DKS / DICK'S Sporting Goods, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
DK / Delek US Holdings, Inc.
NTCT / NetScout Systems, Inc.
TTGT / TechTarget, Inc.
CMA / Comerica Incorporated
DNOW / DNOW Inc.
KOPN / Kopin Corporation
WRBY / Warby Parker Inc.
ADP / Automatic Data Processing, Inc.
ALLT / Allot Ltd.
EHTH / eHealth, Inc.
AXL / Dauch Corporation
PLCE / The Children's Place, Inc.
PRIM / Primoris Services Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CRDF / Cardiff Oncology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
MASS / 908 Devices Inc.
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
ATO / Atmos Energy Corporation
AGS / AGS LLC
BXC / BlueLinx Holdings Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ISTR / Investar Holding Corporation
RPRX / Royalty Pharma plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IAS / Integral Ad Science Holding Corp.
CIGI / Colliers International Group Inc.
OLN / Olin Corporation
PVBC / Provident Bancorp, Inc.
AIV / Apartment Investment and Management Company
PAY / Paymentus Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BRN / Barnwell Industries, Inc.
CEVA / CEVA, Inc.
ICLR / ICON Public Limited Company
TFC / Truist Financial Corporation
CIEN / Ciena Corporation
ELF / e.l.f. Beauty, Inc.
TECK / Teck Resources Limited
PRK / Park National Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
URI / United Rentals, Inc.
KEY / KeyCorp
TIPT / Tiptree Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABT / Abbott Laboratories
GBX / The Greenbrier Companies, Inc.
AORT / Artivion, Inc.
PNW / Pinnacle West Capital Corporation
MOH / Molina Healthcare, Inc.
ESNT / Essent Group Ltd.
SFIX / Stitch Fix, Inc.
TDUP / ThredUp Inc.
ROG / Rogers Corporation
MYE / Myers Industries, Inc.
ERII / Energy Recovery, Inc.
DTE / DTE Energy Company Put
RRC / Range Resources Corporation
GAP / The Gap, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
STZ / Constellation Brands, Inc.
DOCS / Doximity, Inc.
KOP / Koppers Holdings Inc.
SVRA / Savara Inc.
SMMT / Summit Therapeutics Inc.
GPRE / Green Plains Inc.
PYPL / PayPal Holdings, Inc.
BYN / Banyan Acquisition Corporation
NSTD / Northern Star Investment Corp. IV
BKR / Baker Hughes Company
VEEV / Veeva Systems Inc.
ABCZF / Abcam Limited
NBTB / NBT Bancorp Inc.
CANO / Cano Health, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ETSY / Etsy, Inc.
DRS / Leonardo DRS, Inc.
BE / Bloom Energy Corporation
AL / Air Lease Corporation
CVZ / Vermilion Energy Inc.
CARE / Carter Bankshares, Inc.
AIRS / AirSculpt Technologies, Inc.
BHF / Brighthouse Financial, Inc.
DDS / Dillard's, Inc.
SNAP / Snap Inc.
AMG / Affiliated Managers Group, Inc.
KHC / The Kraft Heinz Company
GERN / Geron Corporation
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
MCRI / Monarch Casino & Resort, Inc.
PK / Park Hotels & Resorts Inc.
UAA / Under Armour, Inc.
CMRC / Commerce.com, Inc.
MAIN / Main Street Capital Corporation
ARDX / Ardelyx, Inc.
MSM / MSC Industrial Direct Co., Inc.
OMC / Omnicom Group Inc.
CTMX / CytomX Therapeutics, Inc.
PSTL / Postal Realty Trust, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
IONS / Ionis Pharmaceuticals, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CAG / Conagra Brands, Inc.
RLGT / Radiant Logistics, Inc.
VMC / Vulcan Materials Company
AIZ / Assurant, Inc.
OSUR / OraSure Technologies, Inc.
SXC / SunCoke Energy, Inc.
RCI / Rogers Communications Inc.
VRSN / VeriSign, Inc.
SCS / Steelcase Inc.
SPR / Spirit AeroSystems Holdings, Inc.
INFU / InfuSystem Holdings, Inc.
NXE / NexGen Energy Ltd.
CELH / Celsius Holdings, Inc.
CNXN / PC Connection, Inc.
RIVN / Rivian Automotive, Inc.
NETI / Eneti Inc.
NXPI / NXP Semiconductors N.V.
HOV / Hovnanian Enterprises, Inc.
TRMD / TORM plc
FBRX / Forte Biosciences, Inc.
R / Ryder System, Inc.
L / Loews Corporation
CSL / Carlisle Companies Incorporated
CDAK / Codiak Biosciences Inc
TDC / Teradata Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OGN / Organon & Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
ZG / Zillow Group, Inc.
CORZ / Core Scientific, Inc.
FBIZ / First Business Financial Services, Inc.
VLO / Valero Energy Corporation
SFM / Sprouts Farmers Market, Inc.
STOK / Stoke Therapeutics, Inc.
DIN / Dine Brands Global, Inc.
TXN / Texas Instruments Incorporated
RBLX / Roblox Corporation
CRK / Comstock Resources, Inc.
XRX / Xerox Holdings Corporation
ALRS / Alerus Financial Corporation
HBAN / Huntington Bancshares Incorporated
LYV / Live Nation Entertainment, Inc.
BWB / Bridgewater Bancshares, Inc.
SRG / Seritage Growth Properties
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
TBPH / Theravance Biopharma, Inc.
BRBS / Blue Ridge Bankshares, Inc.
FVRR / Fiverr International Ltd.
CE / Celanese Corporation
SST.WS / System1, Inc. - Equity Warrant
CATY / Cathay General Bancorp
RPD / Rapid7, Inc.
LOB / Live Oak Bancshares, Inc.
CVLG / Covenant Logistics Group, Inc.
VIR / Vir Biotechnology, Inc.
EDR / Endeavor Group Holdings, Inc.
GATX / GATX Corporation
AMSF / AMERISAFE, Inc.
WEX / WEX Inc.
HPK / HighPeak Energy, Inc.
PKG / Packaging Corporation of America
GTY / Getty Realty Corp.
PH / Parker-Hannifin Corporation
CFFN / Capitol Federal Financial, Inc.
TREE / LendingTree, Inc.
ARHS / Arhaus, Inc.
UHS / Universal Health Services, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
RNST / Renasant Corporation
ALHC / Alignment Healthcare, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
ASIX / AdvanSix Inc.
VICI / VICI Properties Inc.
M / Macy's, Inc.
GS / The Goldman Sachs Group, Inc.
ORC / Orchid Island Capital, Inc.
RSKD / Riskified Ltd.
PRAX / Praxis Precision Medicines, Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
SHAK / Shake Shack Inc.
MAR / Marriott International, Inc.
LNN / Lindsay Corporation
KAI / Kadant Inc.
MUSA / Murphy USA Inc.
MWA / Mueller Water Products, Inc.
PLD / Prologis, Inc.
LIN / Linde plc
QTRX / Quanterix Corporation
NVAX / Novavax, Inc.
JBL / Jabil Inc.
DRVN / Driven Brands Holdings Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
PCSB / PCSB Financial Corp
PFHD / Professional Holding Corp - Class A
PNFP / Pinnacle Financial Partners, Inc.
BDTX / Black Diamond Therapeutics, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SVM / Silvercorp Metals Inc.
PCB / PCB Bancorp
BL / BlackLine, Inc.
OXY / Occidental Petroleum Corporation
UFPT / UFP Technologies, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
ENPH / Enphase Energy, Inc.
CAC / Camden National Corporation
ORI / Old Republic International Corporation
USB / U.S. Bancorp
GNFTF / Genfit S.A.
BW / Babcock & Wilcox Enterprises, Inc.
CVLT / Commvault Systems, Inc.
PMVP / PMV Pharmaceuticals, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
MBWM / Mercantile Bank Corporation
SGML / Sigma Lithium Corporation
SBH / Sally Beauty Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
TGT / Target Corporation
MX / Magnachip Semiconductor Corporation
SHAK / Shake Shack Inc. Put
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CRON / Cronos Group Inc.
ABT / Abbott Laboratories
HLLY / Holley Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ATOM / Atomera Incorporated
TRVI / Trevi Therapeutics, Inc.
FSS / Federal Signal Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AME / AMETEK, Inc.
OPRT / Oportun Financial Corporation
CION / CION Investment Corporation
MVIS / MicroVision, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
NHC / National HealthCare Corporation
UTL / Unitil Corporation
CLNN / Clene Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HEI / HEICO Corporation
AKBA / Akebia Therapeutics, Inc.
ASH / Ashland Inc.
SPXC / SPX Technologies, Inc.
STNG / Scorpio Tankers Inc. Put
TRV / The Travelers Companies, Inc.
AUDC / AudioCodes Ltd.
THRM / Gentherm Incorporated
TEAD / Teads Holding Co.
BDX / Becton, Dickinson and Company
WVE / Wave Life Sciences Ltd.
RYI / Ryerson Holding Corporation
CSIQ / Canadian Solar Inc.
MRSH / Marsh & McLennan Companies, Inc.
KRO / Kronos Worldwide, Inc.
HIBB / Hibbett, Inc.
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
RH / RH
ONTF / ON24, Inc.
WMB / The Williams Companies, Inc.
ALKS / Alkermes plc
CRVL / CorVel Corporation
AHRT / AH REALTY TRUST INC
ANIK / Anika Therapeutics, Inc.
MGPI / MGP Ingredients, Inc.
ATLO / Ames National Corporation
XYL / Xylem Inc.
STLA / Stellantis N.V.
AZO / AutoZone, Inc.
LGHLW / Lion Group Holding Ltd. - Equity Warrant
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
LAND / Gladstone Land Corporation
DSX / Diana Shipping Inc.
EGBN / Eagle Bancorp, Inc.
RXDX / Prometheus Biosciences Inc
LEV / The Lion Electric Company
MLKN / MillerKnoll, Inc.
NKSH / National Bankshares, Inc.
CNCE / Concert Pharmaceuticals Inc
NXTC / NextCure, Inc.
PAYA / Paya Holdings Inc - Class A
SGFY / Signify Health Inc - Class A
XOS / Xos, Inc.
ATNX / Athenex Inc
LIDR / AEye, Inc.
OSBC / Old Second Bancorp, Inc.
SFT / Shift Technologies Inc - Class A
APPH / AppHarvest Inc
HDV / iShares Trust - iShares Core High Dividend ETF
MPLN / Claritev Corporation
PBTS / Powerbridge Technologies Co., Ltd.
MAC / The Macerich Company
DS / Drive Shack Inc
FTCH / Farfetch Limited
HTLD / Heartland Express, Inc.
KFRC / Kforce Inc.
CPS / Cooper-Standard Holdings Inc.
AON / Aon plc
TBI / TrueBlue, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SIEN / Sientra, Inc.
MNRL / Brigham Minerals Inc - Class A
EQT / EQT Corporation
SUPN / Supernus Pharmaceuticals, Inc.
LSCC / Lattice Semiconductor Corporation
SRCE / 1st Source Corporation
PRMW / Primo Water Corporation
GNRC / Generac Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IHRT / iHeartMedia, Inc.
ADC / Agree Realty Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
GFS / GLOBALFOUNDRIES Inc.
IPSC / Century Therapeutics, Inc.
CCK / Crown Holdings, Inc.
MTRX / Matrix Service Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
IAA / IAA Inc
KOS / Kosmos Energy Ltd.
NEX / NexTier Oilfield Solutions Inc
SCVL / Shoe Carnival, Inc.
THG / The Hanover Insurance Group, Inc.
PSPC / Post Holdings Partnering Corp - Class A
ABB / ABB Ltd. - ADR
AZTA / Azenta, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ROK / Rockwell Automation, Inc.
APTX / Aptinyx Inc.
DOMO / Domo, Inc.
DB / Deutsche Bank Aktiengesellschaft
WERN / Werner Enterprises, Inc.
AFRM / Affirm Holdings, Inc.
PINE / Alpine Income Property Trust, Inc.
ASLE / AerSale Corporation
MSBI / Midland States Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
MTVC / Motive Capital Corp II - Class A
NSA / National Storage Affiliates Trust
ORIC / ORIC Pharmaceuticals, Inc.
GASS / StealthGas Inc.
FFIV / F5, Inc.
SYBX / Synlogic, Inc.
FPH / Five Point Holdings, LLC
AGFY / RYTHM, Inc.
NWN / Northwest Natural Holding Company
MPC / Marathon Petroleum Corporation
SELB / Selecta Biosciences Inc
EPRT / Essential Properties Realty Trust, Inc.
FDUS / Fidus Investment Corporation
HNRA / HNR Acquisition Corp
ARAY / Accuray Incorporated
IOSP / Innospec Inc.
GKOS / Glaukos Corporation
MKTX / MarketAxess Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
DT / Dynatrace, Inc.
AGCO / AGCO Corporation
BWFG / Bankwell Financial Group, Inc.
ETD / Ethan Allen Interiors Inc.
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
AREC / American Resources Corporation
SLS / SELLAS Life Sciences Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NWLI / National Western Life Group, Inc.
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
ORGN / Origin Materials, Inc.
RADI / Radius Global Infrastructure Inc - Class A
BNED / Barnes & Noble Education, Inc.
AMCR / Amcor plc
LOVE / The Lovesac Company
TRNS / Transcat, Inc.
PEB / Pebblebrook Hotel Trust
CALX / Calix, Inc.
EBF / Ennis, Inc.
GFL / GFL Environmental Inc.
GFL / GFL Environmental Inc. Put
ACY / Mega Matrix Corp
PLTR / Palantir Technologies Inc.
SF / Stifel Financial Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KLIC / Kulicke and Soffa Industries, Inc.
OSK / Oshkosh Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MBUU / Malibu Boats, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AYTU / Aytu BioPharma, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNR / Pentair plc
V / Visa Inc.
HUM / Humana Inc.
SAFE / Safehold Inc.
RACE / Ferrari N.V.
TXRH / Texas Roadhouse, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LABP / Landos Biopharma, Inc.
ILMN / Illumina, Inc.
DSEY / Diversey Holdings Ltd
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
INCY / Incyte Corporation
LMNR / Limoneira Company
SBSI / Southside Bancshares, Inc.
SLRC / SLR Investment Corp.
NUBI / Nubia Brand International Corp.
GES / Guess?, Inc.
BSY / Bentley Systems, Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KBH / KB Home
DBI / Designer Brands Inc.
HAYW / Hayward Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
CVCY / Central Valley Community Bancorp
REXR / Rexford Industrial Realty, Inc.
FOR / Forestar Group Inc.
ALPP / Alpine 4 Holdings, Inc.
MTZ / MasTec, Inc.
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
US62886HBD26 / NCL Corp Ltd
FET / Forum Energy Technologies, Inc.
RVNC / Revance Therapeutics, Inc.
NARI / Inari Medical, Inc.
BSET / Bassett Furniture Industries, Incorporated
ITI / Iteris, Inc.
MRO / Marathon Oil Corporation
RCM / R1 RCM Inc.
PCT / PureCycle Technologies, Inc.
ENOV / Enovis Corporation
ME / 23andMe Holding Co.
CIA / Citizens, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
XOM / Exxon Mobil Corporation
HOLI / Hollysys Automation Technologies Ltd.
HUN / Huntsman Corporation
APDN / Applied DNA Sciences, Inc.
JOE / The St. Joe Company
CRL / Charles River Laboratories International, Inc.
SKYT / SkyWater Technology, Inc.
EQBK / Equity Bancshares, Inc.
AUB / Atlantic Union Bankshares Corporation
SAVE / Spirit Airlines, Inc. Put
CVBF / CVB Financial Corp.
BY / Byline Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
SRTS / Sensus Healthcare, Inc.
SNSE / Sensei Biotherapeutics, Inc.
CBAN / Colony Bankcorp, Inc.
IVR / Invesco Mortgage Capital Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ADT / ADT Inc.
LUNG / Pulmonx Corporation
OPK / OPKO Health, Inc.
CVII / Churchill Capital Corp VII
LPSN / LivePerson, Inc.
XENE / Xenon Pharmaceuticals Inc.
GBIO / Generation Bio Co.
CFRX / ContraFect Corp
VRCA / Verrica Pharmaceuticals Inc.
ETNB / 89bio, Inc.
VBLT / Vascular Biogenics Ltd
VMD / Viemed Healthcare, Inc.
VOR / Vor Biopharma Inc.
TTI / TETRA Technologies, Inc.
GAN / GAN Limited
NOVA / Sunnova Energy International Inc.
GT / The Goodyear Tire & Rubber Company
NCLH / Norwegian Cruise Line Holdings Ltd.
FICO / Fair Isaac Corporation
YMAB / Y-mAbs Therapeutics, Inc.
AOUT / American Outdoor Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
UNIT / Uniti Group Inc. Put
US345370CZ16 / CONVERTIBLE ZERO
CLDT / Chatham Lodging Trust
INZY / Inozyme Pharma, Inc.
TRGP / Targa Resources Corp.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
FRO / Frontline plc
GHL / Greenhill & Co Inc
YEXT / Yext, Inc.
STBA / S&T Bancorp, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
VLDR / Velodyne Lidar Inc
G52251108 / Kalera PLC
/ 9 Meters Biopharma Inc
/ Aimfinity Investment Corp I
ASCA / A SPAC I Acquisition Corp.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
ARQQW / Arqit Quantum Inc. - Equity Warrant
AFAR / Aura FAT Projects Acquisition Corp
US12685JAG04 / CONV. NOTE
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
CCF / Chase Corp.
/ Chenghe Acquisition Co.
COLOR STAR TECHNOLOGY CO LTD / SHS NEW (G2287A209)
COSM / Cosmos Health Inc.
DHX / DHI Group, Inc.
US253393AD47 / CONV. NOTE
US29415FAB04 / CONV. NOTE
FARMMI INC / SHS NEW (G33277123)
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
/ Global Star Acquisition, Inc., Class A
GOLDEN SUN ED GROUP LTD / CLASS A ORD (G4013A107)
HSPO / Horizon Space Acquisition I Corp.
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
HUDA / Hudson Acquisition I Corp.
INNOVATIVE EYEWEAR INC / (45791D109)
INTELLIGENT LIVING APPLICATI / ORD SHS (G4804S101)
JIANZHI ED TECHNOLOGY GROUP / SPONSORED ADS (47737L104)
LBBB / Lakeshore Acquisition II Corp.
US55024UAD19 / CONV. NOTE
XL / XL Fleet Corporation - Class A
LEXX / Lexaria Bioscience Corp.
AQNU / Algonquin Power & Utilities Corp.
TTSH / Tile Shop Holdings, Inc.
IS / ironSource Ltd - Class A
PLTN / Plutonian Acquisition Corp.
QOMO / Qomolangma Acquisition Corp.
CPUH / Compute Health Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
/ SNAIL INC
VRAY / ViewRay Inc.
XWEL / XWELL, Inc.
DCFC / Tritium DCFC Limited
SEEL / Seelos Therapeutics, Inc.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
44376L107 / Hudson Executive Investment Corp III
US60742N1147 / Mobiv Acquisition Corp.
NTP / Nam Tai Property Inc
RAIL VISION LTD / ORDINARY SHS (M8186D106)
ATXI / Avenue Therapeutics, Inc.
/ dMY Squared Technology Group, Inc.
E-HOME HOUSEHOLD SVC HLDGS L / ORD SHS (G2952X104)
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
AIMFINITY INVESTMENT CORP I / UNIT 02/01/2029 (G0135E100)
AKUS / Akouos Inc
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
/ INPIXON
IPGP / IPG Photonics Corporation
US02115M1099 / Alset Capital Acquisition Corp.
ENSC / Ensysce Biosciences, Inc.
DHIL / Diamond Hill Investment Group, Inc.
NEE.PRQ / NextEra Energy, Inc.
DLA / Delta Apparel, Inc.
PLPC / Preformed Line Products Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
US29079J2024 / Embark Technology Inc
ATMV / AlphaVest Acquisition Corp
NEE.PRP / NextEra Energy, Inc.
GNLN / Greenlane Holdings, Inc.
US19260QAB32 / Coinbase Global Inc
MEI / Methode Electronics, Inc.
/ DUET Acquisition Corp.
CLVT.PRA / Clarivate Plc - Preferred Stock
PIIIW / P3 Health Partners Inc. - Equity Warrant
GIB / CGI Inc.
AKUMQ / Akumin Inc.
MRBK / Meridian Corporation
MIT / Mason Industrial Technology Inc - Class A
US8902608624 / Tonix Pharmaceuticals Holding Corp.
/ ARCIMOTO INC
PBI / Pitney Bowes Inc.
GBBK / Global Blockchain Acquisition Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
/ PALISADE BIO INC
KYG5S11A1066 / Jaguar Global Growth Corp. I
US682189AP09 / On Semiconductor Corp Bond
MDLZ / Mondelez International, Inc.
GORO / Gold Resource Corporation
VRSK / Verisk Analytics, Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
CYRX / Cryoport, Inc.
US682189AS48 / CONVERTIBLE ZERO
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NRIM / Northrim BanCorp, Inc.
FUSE / Fusemachines Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
KYG1792A1004 / Bullpen Parlay Acquisition Co.
FIXX / Homology Medicines, Inc.
MSEX / Middlesex Water Company
US848577AB85 / SAVE 1 05/15/26
US697435AD78 / Palo Alto Networks Inc Bond
/ Denali Capital Acquisition Corp.
CSGS / CSG Systems International, Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
YOU / Clear Secure, Inc.
/ BLUE WATER VACCINES INC
OUST / Ouster, Inc.
BGCP / BGC Partners Inc - Class A
/ byNordic Acquisition Corp.
US02376RAF91 / American Airlines Group Inc
CSII / Cardiovascular Systems Inc.
/ Mountain Crest Acquisition Corp. II
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
US697435AF27 / CONV. NOTE
CEIX / CONSOL Energy Inc.
CLRC / ClimateRock
/ WAITR HOLDINGS INC
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US36263W1053 / GSR II Meteora Acquisition Corp.
US82664R1059 / Signal Hill Acquisition Corp.
OLMA / Olema Pharmaceuticals, Inc.
US25470MAF68 / DISH Network Corp
LRMR / Larimar Therapeutics, Inc.
/ Clean Earth Acquisitions Corp., Class A
US37187C1009 / Genesis Unicorn Capital Corp.
US594972AC51 / MicroStrategy, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US477143AP66 / CONV. NOTE
/ Goldenstone Acquisition, Ltd.
/ RF Acquisition Corp.
MSI / Motorola Solutions, Inc.
SSB / SouthState Bank Corporation
EHAB / Enhabit, Inc.
NATR / Nature's Sunshine Products, Inc.
COKE / Coca-Cola Consolidated, Inc.
AIEV / Thunder Power Holdings, Inc.
VGG863021090 / Swvl Holdings Corp.
BOH / Bank of Hawaii Corporation
BRAC / Broad Capital Acquisition Corp.
US723787AP23 / CONV. NOTE
HPE / Hewlett Packard Enterprise Company
HMAC / Hainan Manaslu Acquisition Corp
US09257WAE03 / Blackstone Mortgage Trust Inc
US780153BF87 / CONV. NOTE
/ Papaya Growth Opportunity Corp. I
LYLT.V / Loyalty Ventures Inc
US629377CG50 / Nrg Energy Inc Bond
CINC / CinCor Pharma Inc
US45635R1086 / Industrial Tech Acquisitions II, Inc.
/ Western Acquisition Ventures Corp.
/ Acri Capital Acquisition Corp.
C.WSA / Citigroup, Inc.
RUBY / Rubius Therapeutics, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PTEN / Patterson-UTI Energy, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
PCVX / Vaxcyte, Inc.
US86745KAF12 / Sunnova Energy International, Inc.
COWN / Cowen Inc - Class A
HMA / Heartland Media Acquisition Corp - Class A
PVAC / Penn Virginia Corp.
/ Atlantic Coastal Acquisition Corp. II
VMCA / Valuence Merger Corp. I
KYG9473A1094 / UTA Acquisition Corp.
LATG / Chenghe Acquisition I Co.
JNCE / Jounce Therapeutics Inc
/ RENT THE RUNWAY INC A
STEM / Stem, Inc. Put
STEM / Stem, Inc.
IEA / Infrastructure and Energy Alternatives Inc
336169107 / First Reserve Sustainable Growth Corp., Class A
UP / Wheels Up Experience Inc.
EGLX / Enthusiast Gaming Holdings Inc.
/ Monterey Capital Acquisition Corp., Class A
GMBL / Esports Entertainment Group, Inc.
SBC / SBC Medical Group Holdings Incorporated
TEN / Tsakos Energy Navigation Limited
INST / Instructure Holdings, Inc.
CXAC / C5 Acquisition Corp - Class A
SWCH / Switch Inc - Class A
AFIB / Acutus Medical, Inc.
SCWX / SecureWorks Corp.
OPNT / Opiant Pharmaceuticals Inc
SWTX / SpringWorks Therapeutics, Inc.
CDW / CDW Corporation
FPAC / Far Peak Acquisition Corp - Class A
ABTX / Allegiance Bancshares Inc
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
38286T101 / Gores Holdings VII Inc
FTII / FutureTech II Acquisition Corp.
KALA / KALA BIO, Inc.
LLAP / Terran Orbital Corporation
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
STAB / Statera Biopharma, Inc.
DRUG / Bright Minds Biosciences Inc.
CTIC / CTI BioPharma Corp
VHI / Valhi, Inc.
ESCA / Escalade, Incorporated
/ Embrace Change Acquisition Corp
VAXX / Vaxxinity, Inc.
FVCB / FVCBankcorp, Inc.
DRRX / DURECT Corporation
AMPE / Ampio Pharmaceuticals, Inc.
BCOV / Brightcove Inc.
NDLS / Noodles & Company
SAVE / Spirit Airlines, Inc.
US00847L2097 / AGILE THERAPEUTICS INC
FCRD / First Eagle Alternative Capital BDC Inc
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
GLYC / GlycoMimetics, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MDH / MDH Acquisition Corp - Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
LSAQ / LifeSci Acquisition II Corp
ECBK / ECB Bancorp, Inc.
SQZ / SQZ Biotechnologies Co
/ Canna-Global Acquisition Corp.
ADER / 26 Capital Acquisition Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
STAR / iStar Inc
MN / Manning & Napier Inc - Class A
STAR / iStar Inc Put
AUS / Austerlitz Acquisition Corp I - Class A
ADEX / Adit EdTech Acquisition Corp.
LOTZ / CarLotz Inc - Class A
SMTS / Sierra Metals Inc
/ INVIVO THERAPEUTICS HLDNG CORP
TMX / Terminix Global Holdings Inc
LFLY / Leafly Holdings, Inc.
HARP / Harpoon Therapeutics, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
QNGY / Quanergy Systems Inc
EAR / Eargo, Inc.
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
VATE / INNOVATE Corp.
VOXX / VOXX International Corporation
RNWK / Realnetworks, Inc.
BRT / BRT Apartments Corp.
RUTH / Ruths Hospitality Group Inc
CMTG / Claros Mortgage Trust, Inc.
WKME / WalkMe Ltd.
CAJ / Canon Inc. - ADR
APRE / Aprea Therapeutics, Inc.
BTX / BlackRock Innovation and Growth Term Trust
AGTC / Applied Genetic Technologies Corp
SLAC / Social Leverage Acquisition Corp I
AERI / Aerie Pharmaceuticals Inc
001040104 / AF Acquisition Corp., Class A
IINN / Inspira Technologies Oxy B.H.N. Ltd.
NUTX / Nutex Health Inc.
NVTA / Invitae Corporation
KVSC / Khosla Ventures Acquisition Co III - Class A
KSPN / Kaspien Holdings Inc.
CYT / Cyteir Therapeutics, Inc.
GOEV / Canoo Inc.
OPTN / OptiNose, Inc.
ATVC / Tribe Capital Growth Corp I - Class A
DBGI / Digital Brands Group, Inc.
HEXO / HEXO Corp
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
CBTX / CBTX Inc
/ ARTELO BIOSCIENCES INC
BCEL / Atreca, Inc.
BEPC / Brookfield Renewable Corporation
WTRG / Essential Utilities, Inc.
KBSF / KBS Fashion Group Limited
TRQ / Turquoise Hill Resources Ltd
VAPO / Vapotherm, Inc.
US42309B2043 / GREENVISION ACQUISITION CORP
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FUV / Arcimoto, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SFR / Appreciate Holdings Inc - Class A
APGN / Apexigen Inc
INPX / Inpixon
BTRS / BTRS Holdings Inc - Class 1
DOGZ / Dogness (International) Corporation
US00777C1045 / Advanced Human Imaging Ltd
US54570M1080 / LOTTERY.COM INC
EXTN / Exterran Corp
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
METC / Ramaco Resources, Inc.
AATC / Autoscope Technologies Corporation
AXAC / AXIOS Sustainable Growth Acquisition Corporation
APLS / Apellis Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
US163072AA98 / Cheesecake Factory Inc/The
US819047AB70 / CONVERTIBLE ZERO
PRDO / Perdoceo Education Corporation
FRBK / Republic First Bancorp, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
LEGH / Legacy Housing Corporation
TSQ / Townsquare Media, Inc.
US74168P1075 / Prime Number Acquisition I Corp., Class A
PCTY / Paylocity Holding Corporation
MANU / Manchester United plc
MATV / Mativ Holdings, Inc.
PEGA / Pegasystems Inc.
THC / Tenet Healthcare Corporation
GLTO / Damora Therapeutics, Inc.
ACHR / Archer Aviation Inc.
FIGS / FIGS, Inc.
RWAY / Runway Growth Finance Corp.
DOV / Dover Corporation
DXLG / Destination XL Group, Inc.
DOX / Amdocs Limited
JOBY / Joby Aviation, Inc.
NHI / National Health Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NR / NPK International Inc.
JXN / Jackson Financial Inc.
WAFD / WaFd, Inc
EBIX / Ebix, Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
STSA / Satsuma Pharmaceuticals Inc
TNK / Teekay Tankers Ltd.
BKI / Black Knight Inc - Class A
AOSL / Alpha and Omega Semiconductor Limited
VWE / Vintage Wine Estates, Inc.
US68234L4059 / ONCOSEC MEDICAL INC
SACH / Sachem Capital Corp.
SQSP / Squarespace, Inc.
/ Nano Labs Ltd
SRAD / Sportradar Group AG
ARCH / Arch Resources, Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
LILM / Lilium N.V.
STWO / ACON S2 Acquisition Corp - Class A
PRKS / United Parks & Resorts Inc.
ULTA / Ulta Beauty, Inc.
DRQ / Dril-Quip, Inc.
CNMD / CONMED Corporation
VEEE / Twin Vee Powercats Co.
MGAM / Mobile Global Esports Inc.
IBOC / International Bancshares Corporation
WIRE / Encore Wire Corporation
NRBO / MetaVia Inc.
CSTL / Castle Biosciences, Inc.
GRP.U / Granite Real Estate Investment Trust
LBTY.A / Liberty Global Ltd.
IDXX / IDEXX Laboratories, Inc.
PRTA / Prothena Corporation plc
IMXI / International Money Express, Inc.
CWCO / Consolidated Water Co. Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
0QYZ / Franco-Nevada Corporation
TSHA / Taysha Gene Therapies, Inc.
ESTA / Establishment Labs Holdings Inc.
GOGL / Golden Ocean Group Limited
WTTR / Select Water Solutions, Inc.
HLI / Houlihan Lokey, Inc.
ASRT / Assertio Holdings, Inc.
BHB / Bar Harbor Bankshares
CIVB / Civista Bancshares, Inc.
HCSG / Healthcare Services Group, Inc.
PWUP / PowerUp Acquisition Corp.
MCY / Mercury General Corporation
OIS / Oil States International, Inc.
LMAT / LeMaitre Vascular, Inc.
OCSL / Oaktree Specialty Lending Corporation
JILL / J.Jill, Inc.
LBC / Luther Burbank Corporation
SIL / Global X Funds - Global X Silver Miners ETF
ORGO / Organogenesis Holdings Inc.
CIVI / Civitas Resources, Inc.
GGG / Graco Inc.
PRGO / Perrigo Company plc
CCI / Crown Castle Inc.
IEX / IDEX Corporation
OI / O-I Glass, Inc.
SJR / Shaw Communications Inc. - Class B
CTRN / Citi Trends, Inc.
DSGN / Design Therapeutics, Inc.
SFL / SFL Corporation Ltd.
GLPI / Gaming and Leisure Properties, Inc.
CGTX / Cognition Therapeutics, Inc.
TSCO / Tractor Supply Company
THS / TreeHouse Foods, Inc.
EGP / EastGroup Properties, Inc.
MYGN / Myriad Genetics, Inc.
ESS / Essex Property Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HBCP / Home Bancorp, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
NATH / Nathan's Famous, Inc.
TRST / TrustCo Bank Corp NY
TRIP / Tripadvisor, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
WEC / WEC Energy Group, Inc.
APDOL / MidCap Financial Investment Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSTM / HealthStream, Inc.
FNKO / Funko, Inc.
AQN / Algonquin Power & Utilities Corp.
TCBK / TriCo Bancshares
AMK / AssetMark Financial Holdings, Inc.
UTHR / United Therapeutics Corporation
FLNC / Fluence Energy, Inc.
RIG / Transocean Ltd.
SATS / EchoStar Corporation
AGX / Argan, Inc.
HLNE / Hamilton Lane Incorporated
FORM / FormFactor, Inc.
ZUO / Zuora, Inc.
ABSI / Absci Corporation
SLGN / Silgan Holdings Inc.
SJW / SJW Group
NWPX / NWPX Infrastructure, Inc.
EQ / Equillium, Inc.
KELY.A / Kelly Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
POST / Post Holdings, Inc.
TTEK / Tetra Tech, Inc.
BOCN / Blue Ocean Acquisition Corp.
NUVB / Nuvation Bio Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
KBR / KBR, Inc.
GHC / Graham Holdings Company
STKS / The ONE Group Hospitality, Inc.
DEN / Denbury Inc. - New
NJR / New Jersey Resources Corporation
RGTI / Rigetti Computing, Inc.
RCEL / AVITA Medical, Inc.
EZPW / EZCORP, Inc.
OHI / Omega Healthcare Investors, Inc.
PCGU / PG&E Corp. - Units
AUR / Aurora Innovation, Inc.
VLGEA / Village Super Market, Inc.
CATO / The Cato Corporation
THRY / Thryv Holdings, Inc.
FRPH / FRP Holdings, Inc.
NUVA / Nuvasive Inc
APRN / Blue Apron Holdings Inc - Class A
PCAR / PACCAR Inc
NVEI / Nuvei Corporation
MLR / Miller Industries, Inc.
KNBE / KnowBe4 Inc - Class A
BYSI / BeyondSpring Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
NVDA / NVIDIA Corporation
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
JE CLEANTECH HOLDINGS LIMITE / ORDINARY SHARES (G50875106)
US37962G2012 / Global Star Acquisition, Inc.
PFSI / PennyMac Financial Services, Inc.
EPM / Evolution Petroleum Corporation
RNW / ReNew Energy Global Plc
NFE / New Fortress Energy Inc.
LPG / Dorian LPG Ltd.
NFG / National Fuel Gas Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSGS / Madison Square Garden Sports Corp.
TRIN / Trinity Capital Inc.
NYT / The New York Times Company
PBF / PBF Energy Inc.
VERO / Venus Concept Inc.
IAG / IAMGOLD Corporation
STAA / STAAR Surgical Company
GEF / Greif, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
TIG / Trean Insurance Group Inc
FCF / First Commonwealth Financial Corporation
CITE / Cartica Acquisition Corp
PNTG / The Pennant Group, Inc.
TLGY / TLGY Acquisition Corporation
TITN / Titan Machinery Inc.
ACOR / Acorda Therapeutics, Inc.
IMVT / Immunovant, Inc.
CTRE / CareTrust REIT, Inc.
RF / Regions Financial Corporation
TROW / T. Rowe Price Group, Inc.
EVRG / Evergy, Inc.
BMRC / Bank of Marin Bancorp
Z / Zillow Group, Inc.
CRIS / Curis, Inc.
XXII / 22nd Century Group, Inc.
IDYA / IDEAYA Biosciences, Inc.
FITB / Fifth Third Bancorp
PTLO / Portillo's Inc.
FBP / First BanCorp.
ASCB / A SPAC II Acquisition Corp.
JELD / JELD-WEN Holding, Inc.
WRK / WestRock Company
SRE / Sempra
NRG / NRG Energy, Inc. Put
BEAM / Beam Therapeutics Inc.
CACC / Credit Acceptance Corporation
ONCT / Oncternal Therapeutics, Inc.
KYG2542B1178 / Counter Press Acquisition Corp.
ARCC / Ares Capital Corporation
CENN / Cenntro Inc.
PDCE / PDC Energy Inc
WCN / Waste Connections, Inc.
UPLD / Upland Software, Inc.
VVX / V2X, Inc.
FRME / First Merchants Corporation
PACB / Pacific Biosciences of California, Inc.
ADCT / ADC Therapeutics SA
TECH / Bio-Techne Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NXDR / Nextdoor Holdings, Inc.
RENB / Lunai Bioworks Inc.
HONE / HarborOne Bancorp, Inc.
UNP / Union Pacific Corporation
CBT / Cabot Corporation
US60742N1063 / Mobiv Acquisition Corp., Class A
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
TT / Trane Technologies plc
FRSH / Freshworks Inc.
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
BWAQ / Blue World Acquisition Corporation
AMBA / Ambarella, Inc.
WRLD / World Acceptance Corporation
LPX / Louisiana-Pacific Corporation
AUPH / Aurinia Pharmaceuticals Inc.
TCON / TRACON Pharmaceuticals, Inc.
HCP / HashiCorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
GOGO / Gogo Inc.
MCK / McKesson Corporation
AXDX / Accelerate Diagnostics, Inc.
UNVR / Univar Solutions Inc
BBBY / Bed Bath & Beyond, Inc.
REVB / Revelation Biosciences, Inc.
OSH / Oak Street Health Inc
GNW / Genworth Financial, Inc.
HTH / Hilltop Holdings Inc.
RGP / Resources Connection, Inc.
CTSH / Cognizant Technology Solutions Corporation
SMFR / Sema4 Holdings Corp - Class A
TNL / Travel + Leisure Co.
HIVE / HIVE Digital Technologies Ltd.
ACHC / Acadia Healthcare Company, Inc.
FOLD / Amicus Therapeutics, Inc.
BUSE / First Busey Corporation
HUDI / Huadi International Group Co., Ltd.
FSNB / Fusion Acquisition Corp II - Class A
DTIL / Precision BioSciences, Inc.
KBAL / Kimball International, Inc. - Class B
PACK / Ranpak Holdings Corp.
SWIR / Sierra Wireless Inc
BRDS / Bird Global, Inc.
DNAY / Codex DNA Inc
LIXT / Lixte Biotechnology Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
NOG / Northern Oil and Gas, Inc. Put
NWE / NorthWestern Energy Group, Inc.
NEO / NeoGenomics, Inc.
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
TILE / Interface, Inc.
MPWR / Monolithic Power Systems, Inc.
MNTV / Momentive Global Inc
JAQC / Jupiter Acquisition Corporation
AY / Atlantica Sustainable Infrastructure plc
NX / Quanex Building Products Corporation
BHG / Bright Health Group, Inc.
SYNA / Synaptics Incorporated
USNA / USANA Health Sciences, Inc.
BNTC / Benitec Biopharma Inc.
TW / Tradeweb Markets Inc.
ECL / Ecolab Inc.
PED / PEDEVCO Corp.
CRAI / CRA International, Inc.
PCG / PG&E Corporation
FBNC / First Bancorp
CRUS / Cirrus Logic, Inc.
SASR / Sandy Spring Bancorp, Inc.
MVST / Microvast Holdings, Inc.
AIP / Arteris, Inc.
ONDS / Ondas Inc.
MET / MetLife, Inc.
BLI / Berkeley Lights Inc
RAD / Rite Aid Corp.
ALZN / Alzamend Neuro, Inc.
CCV / Churchill Capital Corp V - Class A
CIR / Circor International Inc
SRI / Stoneridge, Inc.
ROOT / Root, Inc.
CNTY / Century Casinos, Inc.
QUOT / Quotient Technology Inc
TYL / Tyler Technologies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WEED / Canopy Growth Corporation
LIV / Emles Trust - Emles @Home ETF
ACN / Accenture plc
MSSA / Metal Sky Star Acquisition Corporation
TOPS / Top Ships Inc.
FRXB / Forest Road Acquisition Corp II - Class A
QSI / Quantum-Si incorporated
PRTY / Party City Holdco Inc
SYBT / Stock Yards Bancorp, Inc.
PLM / Polymet Mining Corp
BFC / Bank First Corporation
SPCM / Sound Point Acquisition Corp I Ltd - Class A
RL / Ralph Lauren Corporation
TUSK / Mammoth Energy Services, Inc.
BLU / Bellus Health Inc
FENC / Fennec Pharmaceuticals Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
MURF / Murphy Canyon Acquisition Corp - Class A
SHPH / Shuttle Pharmaceuticals Holdings, Inc.
CLSD / Clearside Biomedical, Inc.
RKLB / Rocket Lab Corporation
SWN / Southwestern Energy Company
VCXB / 10X Capital Venture Acquisition Corp. III
BLKB / Blackbaud, Inc.
LLY / Eli Lilly and Company
SPFI / South Plains Financial, Inc.
WAT / Waters Corporation
TCDA / Tricida Inc
RELL / Richardson Electronics, Ltd.
FCPT / Four Corners Property Trust, Inc.
DNLI / Denali Therapeutics Inc.
HCTI / Healthcare Triangle, Inc.
SJI / South Jersey Industries Inc.
AVIR / Atea Pharmaceuticals, Inc.
RWOD / Redwoods Acquisition Corp.
ONEM / 1life Healthcare Inc
HCMA / HCM III Acquisition Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIOX / Sio Gene Therapies Inc.
VNT / Vontier Corporation
PEAR / Pear Therapeutics Inc - Class A
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NSTS / NSTS Bancorp, Inc.
ANSS / ANSYS, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
AWI / Armstrong World Industries, Inc.
EEX / Emerald Holding, Inc.
BKH / Black Hills Corporation
APLE / Apple Hospitality REIT, Inc.
NYCB / Flagstar Financial, Inc.
WE / WeWork Inc - Class A
TGTX / TG Therapeutics, Inc.
VSTM / Verastem, Inc.
LCID / Lucid Group, Inc. Put
LCID / Lucid Group, Inc.
SSTK / Shutterstock, Inc.
INDT / INDUS Realty Trust Inc
COOK / Traeger, Inc.
SCOR / comScore, Inc.
SCPL / Sciplay Corp - Class A
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XFOR / X4 Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
MDU / MDU Resources Group, Inc.
GTES / Gates Industrial Corporation plc
HZNP / Horizon Therapeutics Plc
CUE / Cue Biopharma, Inc.
HIMS / Hims & Hers Health, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPNE / SeaSpine Holdings Corp
ATCO.PRD / Atlas Corp. - Preferred Stock
ROCK / Gibraltar Industries, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
BOWL / Bowlero Corp.
CXM / Sprinklr, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
KRTX / Karuna Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
LUNA / Luna Innovations Incorporated
ASMB / Assembly Biosciences, Inc.
WNNR / Andretti Acquisition Corp.
CLOV / Clover Health Investments, Corp.
B / Barrick Mining Corporation
TALS / Talaris Therapeutics Inc
XELA / Exela Technologies, Inc.
PNT / POINT Biopharma Global Inc.
KIM / Kimco Realty Corporation
CP / Canadian Pacific Kansas City Limited
RFP / Resolute Forest Products Inc
NUWE / Nuwellis, Inc.
DCT / Duck Creek Technologies Inc
CAMP / Camp4 Therapeutics Corporation
SMCI / Super Micro Computer, Inc.
HPCO / Hempacco Co., Inc.
DMTK / DermTech, Inc.
NEOG / Neogen Corporation
AHG / Akso Health Group - Depositary Receipt (Common Stock)
WNW / Meiwu Technology Company Limited
MDRX / Veradigm Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BX / Blackstone Inc.
GHIX / Gores Holdings IX, Inc.
GRPH / Graphite Bio, Inc.
MCS / The Marcus Corporation
QTNT / Quotient Ltd
VRTV / Veritiv Corp
SP / SP Plus Corporation
AMED / Amedisys, Inc.
DEI / Douglas Emmett, Inc.
FLEX / Flex Ltd.
KIQ / Kelso Technologies Inc.
STR / Sitio Royalties Corp.
PALI / Palisade Bio, Inc.
TGH / Textainer Group Holdings Limited
COO / The Cooper Companies, Inc.
CONN / Conn's, Inc.
CBAY / CymaBay Therapeutics, Inc.
WNS / WNS (Holdings) Limited
TISI / Team, Inc.
LAZR / Luminar Technologies, Inc. Put
ZIOP / Alaunos Therapeutics Inc
QGEN / Qiagen N.V.
ABMD / Abiomed Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
SVII / Spring Valley Acquisition Corp. II
VLD / Velo3D, Inc.
LAZR / Luminar Technologies, Inc.
SLDP / Solid Power, Inc.
OII / Oceaneering International, Inc.
KLXE / KLX Energy Services Holdings, Inc.
OSG / Octave Specialty Group, Inc.
CPK / Chesapeake Utilities Corporation
AEL / American Equity Investment Life Holding Company
US26210CAC82 / Dropbox, Inc., Conv.
MCFT / MasterCraft Boat Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
EXAS / Exact Sciences Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
ASTH / Astrana Health, Inc.
GPC / Genuine Parts Company
VAL / Valaris Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FRHC / Freedom Holding Corp.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SCRM / Screaming Eagle Acquisition Corp.
CERE / Cerevel Therapeutics Holdings, Inc.
ACB / Aurora Cannabis Inc.
PTVE / Pactiv Evergreen Inc.
BKCC / BlackRock Capital Investment Corporation
FSRN / Fisker Inc.
FSRN / Fisker Inc. Put
WSC / WillScot Holdings Corporation
PFGC / Performance Food Group Company
SPWR / SunPower Inc.
IMGN / ImmunoGen, Inc.
LEA / Lear Corporation
PXD / Pioneer Natural Resources Company
TK / Teekay Corporation Ltd.
KALV / KalVista Pharmaceuticals, Inc.
MOGA / Moog, Inc. - Class A
ENTG / Entegris, Inc.
MMAT / Meta Materials Inc.
SIX / Six Flags Entertainment Corporation
AESC / AES Corp. - Units
SHC / Sotera Health Company
GLAD / Gladstone Capital Corporation
AGR / Avangrid, Inc.
ATRA / Atara Biotherapeutics, Inc.
FNA / Paragon 28, Inc.
G / Genpact Limited
VTGN / Vistagen Therapeutics, Inc.
WWR / Westwater Resources, Inc.
NMTR / 9 Meters Biopharma Inc
VCYT / Veracyte, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
OLB / The OLB Group, Inc.
GLDG / GoldMining Inc.
TGA / Transglobe Energy Corp.
TSE / Trinseo PLC
DMAC / DiaMedica Therapeutics Inc.
MTEM / Molecular Templates, Inc.
ZIMV / ZimVie Inc.
US7587501039 / Regal-Beloit Corp.
ADIL / Adial Pharmaceuticals, Inc.
MERC / Mercer International Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SMSI / Smith Micro Software, Inc.
GBT / Global Blood Therapeutics Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ETM / Entercom Communications Corp - Class A
CPSS / Consumer Portfolio Services, Inc.
BGSF / BGSF, Inc.
ICUI / ICU Medical, Inc.
MTCH / Match Group, Inc.
NWL / Newell Brands Inc.
MULN / Mullen Automotive, Inc.
AXNX / Axonics, Inc.
ATHA / LeonaBio, Inc.
OTIC / Otonomy Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SLDB / Solid Biosciences Inc.
FCEL / FuelCell Energy, Inc.
OSPN / OneSpan Inc.
BPMC / Blueprint Medicines Corporation
SV4 / SVB Financial Group
MASI / Masimo Corporation
ALV / Autoliv, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ADUS / Addus HomeCare Corporation
SSNC / SS&C Technologies Holdings, Inc.
TRNO / Terreno Realty Corporation
PRLD / Prelude Therapeutics Incorporated
RES / RPC, Inc.
TCBI / Texas Capital Bancshares, Inc.
NOG / Northern Oil and Gas, Inc.
WINA / Winmark Corporation
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
QLYS / Qualys, Inc.
BRDG / Bridge Investment Group Holdings Inc.
PING / Ping Identity Holding Corp
OLO / Olo Inc.
PASG / Passage Bio, Inc.
ECVT / Ecovyst Inc.
HES / Hess Corporation
TDW / Tidewater Inc.
RYAN / Ryan Specialty Holdings, Inc.
RLJ / RLJ Lodging Trust
ICAD / iCAD, Inc.
SHYF / The Shyft Group, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SBAC / SBA Communications Corporation
EXEL / Exelixis, Inc.
CHPT / ChargePoint Holdings, Inc.
INSW / International Seaways, Inc.
VMI / Valmont Industries, Inc.
ATVI / Activision Blizzard Inc
RXO / RXO, Inc.
WHD / Cactus, Inc.
LKQ / LKQ Corporation
SMR.WS / NuScale Power Corporation - Equity Warrant
GLOP / Gaslog Partners LP - Unit
HQY / HealthEquity, Inc.
CMCA / Capitalworks Emerging Markets Acquisition Corp
SHOO / Steven Madden, Ltd.
GMRE / Global Medical REIT Inc.
XRAY / DENTSPLY SIRONA Inc.
WING / Wingstop Inc.
ACRX / Talphera, Inc.
EXPR / Express, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WTS / Watts Water Technologies, Inc.
RAPT / RAPT Therapeutics, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ALLK / Allakos Inc.
EQH / Equitable Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
KNSW / KnightSwan Acquisition Corp - Class A
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
EGIO / Edgio, Inc.
RNAZ / TransCode Therapeutics, Inc.
DESP / Despegar.com, Corp.
USCB / USCB Financial Holdings, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DRI / Darden Restaurants, Inc.
NEPT / Neptune Wellness Solutions Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SHUA / SHUAA Partners Acquisition Corp I - Class A
EVGR / Evergreen Corporation
GOVX / GeoVax Labs, Inc.
SPNS / Sapiens International Corporation N.V.
AULT / Ault Alliance, Inc.
EAT / Brinker International, Inc.
BRY / Berry Corporation
DRCT / Direct Digital Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
CLVT / Clarivate Plc Call
CLVT / Clarivate Plc Put
LQDA / Liquidia Corporation
FDMT / 4D Molecular Therapeutics, Inc.
MBIO / Mustang Bio, Inc.
RVLV / Revolve Group, Inc.
MCHP / Microchip Technology Incorporated
TRKA / Troika Media Group Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CDNA / CareDx, Inc.
AVYA / Avaya Holdings Corp.
NTST / NETSTREIT Corp.
PLYA / Playa Hotels & Resorts N.V.
OPRX / OptimizeRx Corporation
A / Agilent Technologies, Inc.
LIVN / LivaNova PLC
AGYS / Agilysys, Inc.
TNYA / Tenaya Therapeutics, Inc.
TCRR / Tcr2 Therapeutics Inc
NOA / North American Construction Group Ltd.
BLDP / Ballard Power Systems Inc.
ASO / Academy Sports and Outdoors, Inc.
EPSN / Epsilon Energy Ltd.
CCCC / C4 Therapeutics, Inc.
BZH / Beazer Homes USA, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SJM / The J. M. Smucker Company
VSAT / Viasat, Inc.
CKPT / Checkpoint Therapeutics, Inc.
LAKE / Lakeland Industries, Inc.
CVLY / Codorus Valley Bancorp, Inc.
WKHS / Workhorse Group, Inc.
PINC / Premier, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TRVN / Trevena, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
CGNT / Cognyte Software Ltd.
STRC / Strategy Inc - Preferred Stock
PLUG / Plug Power Inc.
CEIN / Camber Energy, Inc.
IGMS / IGM Biosciences, Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
ATOS / Atossa Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
WFRD / Weatherford International plc
EXC / Exelon Corporation
NNVC / NanoViricides, Inc.
CABA / Cabaletta Bio, Inc.
BLND / Blend Labs, Inc.
AVTE / Aerovate Therapeutics, Inc.
INVE / Identiv, Inc.
BOOM / DMC Global Inc.
LMB / Limbach Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
NMFC / New Mountain Finance Corporation
ATNM / Actinium Pharmaceuticals, Inc.
QOMO / Qomolangma Acquisition Corp.
APTO / Aptose Biosciences Inc.
DAC / Danaos Corporation
RAMP / LiveRamp Holdings, Inc.
HEES / H&E Equipment Services, Inc.
HOWL / Werewolf Therapeutics, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TENK / TenX Keane Acquisition
PETQ / PetIQ, Inc.
KD / Kyndryl Holdings, Inc.
TSPH / CreateAI Holdings Inc.
GPN / Global Payments Inc.
RFL / Rafael Holdings, Inc.
PHX / PHX Minerals Inc.
BHC / Bausch Health Companies Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ICE / Intercontinental Exchange, Inc.
NG / NovaGold Resources Inc.
TFX / Teleflex Incorporated
NXRT / NexPoint Residential Trust, Inc.
ONCR / Oncorus, Inc.
SANM / Sanmina Corporation
HGEN / Humanigen, Inc.
TOWN / TowneBank
REPL / Replimune Group, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
OTRK / Ontrak, Inc.
INOD / Innodata Inc.
ADSK / Autodesk, Inc.
FTV / Fortive Corporation
ELDN / Eledon Pharmaceuticals, Inc.
NAGE / Niagen Bioscience, Inc.
PRTK / Paratek Pharmaceuticals Inc.
ITW / Illinois Tool Works Inc.
BBIO / BridgeBio Pharma, Inc.
OPBK / OP Bancorp
ABNB / Airbnb, Inc.
VHC / VirnetX Holding Corporation
CXW / CoreCivic, Inc.
VNTR / Venator Materials PLC
MBLY / Mobileye Global Inc.
TNDM / Tandem Diabetes Care, Inc.
VECO / Veeco Instruments Inc.
YELL / Yellow Corporation
ACCO / ACCO Brands Corporation
DXCM / DexCom, Inc.
KRUS / Kura Sushi USA, Inc.
DMYY / dMY Squared Technology Group, Inc.
BBT / Beacon Financial Corporation
BHR / Braemar Hotels & Resorts Inc.
NLTX / Neoleukin Therapeutics, Inc.
CNX / CNX Resources Corporation
TEL / TE Connectivity plc
KAMN / Kaman Corporation
CLDX / Celldex Therapeutics, Inc.
SDRL / Seadrill Limited
TBNK / Territorial Bancorp Inc.
JAKK / JAKKS Pacific, Inc.
ALC / Alcon Inc.
OOMA / Ooma, Inc.
CLNE / Clean Energy Fuels Corp.
CVEO / Civeo Corporation
IMKTA / Ingles Markets, Incorporated
QDEL / QuidelOrtho Corporation
HLIO / Helios Technologies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
HDSN / Hudson Technologies, Inc.
GCI / Gannett Co., Inc.
ASTR / Astra Space, Inc.
ALPN / Alpine Immune Sciences, Inc.
AU / AngloGold Ashanti plc
SUP / Superior Industries International, Inc.
PLG / Platinum Group Metals Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SFST / Southern First Bancshares, Inc.
EQRX / EQRx Inc
CSLM / CSLM Acquisition Corp.
NVRI / Enviri Corporation
SITM / SiTime Corporation
BAH / Booz Allen Hamilton Holding Corporation
EG / Everest Group, Ltd.
FLO / Flowers Foods, Inc.
ABCL / AbCellera Biologics Inc.
BPOP / Popular, Inc.
ALXO / ALX Oncology Holdings Inc.
AVD / American Vanguard Corporation
FISI / Financial Institutions, Inc.
CGBD / Carlyle Secured Lending, Inc.
MRCC / Monroe Capital Corporation
GSM / Ferroglobe PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
SYNH / Syneos Health Inc - Class A
DX / Dynex Capital, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
REE / REE Automotive Ltd.
CRNC / Cerence Inc.
AVAH / Aveanna Healthcare Holdings Inc.
WNEB / Western New England Bancorp, Inc.
NSP / Insperity, Inc.
ARGO / Argo Group International Holdings, Inc.
INBX / Inhibrx Biosciences, Inc.
EOLS / Evolus, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
CCBG / Capital City Bank Group, Inc.
CHEF / The Chefs' Warehouse, Inc.
FFIC / Flushing Financial Corporation
VMW / Vmware Inc. - Class A
HURC / Hurco Companies, Inc.
EVTC / EVERTEC, Inc.
VNOM / Viper Energy, Inc.
AEY / ADDvantage Technologies Group, Inc.
CSTR / CapStar Financial Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.
ULCC / Frontier Group Holdings, Inc.
MODN / Model N, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BTAI / BioXcel Therapeutics, Inc.
AQN / Algonquin Power & Utilities Corp. Call
ORN / Orion Group Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
TRMK / Trustmark Corporation
CHX / ChampionX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
ARAV / Aravive, Inc.
TWNK / Hostess Brands Inc - Class A
RETA / Reata Pharmaceuticals Inc - Class A
AYRO / StableX Technologies, Inc.
SKX / Skechers U.S.A., Inc.
BOX / Box, Inc.
ILPT / Industrial Logistics Properties Trust
RBB / RBB Bancorp
MITK / Mitek Systems, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XBIT / XBiotech Inc.
NU / Nu Holdings Ltd.
KYMR / Kymera Therapeutics, Inc.
PERI / Perion Network Ltd.
AVA / Avista Corporation
OVV / Ovintiv Inc.
SBUX / Starbucks Corporation
INBK / First Internet Bancorp
ZEUS / Olympic Steel, Inc.
EAF / GrafTech International Ltd.
BANR / Banner Corporation
YORW / The York Water Company
RRGB / Red Robin Gourmet Burgers, Inc.
FR / First Industrial Realty Trust, Inc.
AGO / Assured Guaranty Ltd.
SGH / SMART Global Holdings, Inc.
PEBO / Peoples Bancorp Inc.
LQDT / Liquidity Services, Inc.
FULT / Fulton Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
VRRM / Verra Mobility Corporation
FREY / FREYR Battery, Inc.
PYCR / Paycor HCM, Inc.
ITP / IT Tech Packaging, Inc.
TGI / Triumph Group, Inc.
SAND / Sandstorm Gold Ltd.
BBY / Best Buy Co., Inc.
HCAT / Health Catalyst, Inc.
RDFN / Redfin Corporation
EQIX / Equinix, Inc.
MLTX / MoonLake Immunotherapeutics
ADI / Analog Devices, Inc.
JNPR / Juniper Networks, Inc.
CDRE / Cadre Holdings, Inc.
EFXT / Enerflex Ltd.
COLL / Collegium Pharmaceutical, Inc.
BB / BlackBerry Limited
MGA / Magna International Inc.
MOFG / MidWestOne Financial Group, Inc.
RWT / Redwood Trust, Inc. Put
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
HIFS / Hingham Institution for Savings
RRR / Red Rock Resorts, Inc.
ROIV / Roivant Sciences Ltd.
RUSHA / Rush Enterprises, Inc.
NKE / NIKE, Inc.
ALTR / Altair Engineering Inc.
SMAR / Smartsheet Inc.
ASPN / Aspen Aerogels, Inc.
OABI / OmniAb, Inc.
CHE / Chemed Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SU / Suncor Energy Inc.
FFWM / First Foundation Inc.
DGII / Digi International Inc.
NSIT / Insight Enterprises, Inc.
JACK / Jack in the Box Inc.
SYRS / Syros Pharmaceuticals, Inc.
CTO / CTO Realty Growth, Inc.
FOUR / Shift4 Payments, Inc.
FA / First Advantage Corporation
KMI / Kinder Morgan, Inc.
MSB / Mesabi Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
VREX / Varex Imaging Corporation
SWIM / Latham Group, Inc.
FL / Foot Locker, Inc.
DOCU / DocuSign, Inc.
GRTS / Gritstone bio, Inc.
AMPL / Amplitude, Inc.
BRX / Brixmor Property Group Inc.
LYB / LyondellBasell Industries N.V.
ADPT / Adaptive Biotechnologies Corporation
LNC / Lincoln National Corporation
EA / Electronic Arts Inc.
TCBX / Third Coast Bancshares, Inc.
COHU / Cohu, Inc.
PRG / PROG Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
HWM / Howmet Aerospace Inc.
MHO / M/I Homes, Inc.
JYNT / The Joint Corp.
RCKT / Rocket Pharmaceuticals, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EVGO / EVgo, Inc.
NE / Noble Corporation plc
AMPS / Altus Power, Inc.
BXSL / Blackstone Secured Lending Fund
ESMT / EngageSmart, Inc.
AVRO / AVROBIO, Inc.
CERT / Certara, Inc.
ITRN / Ituran Location and Control Ltd.
GLW / Corning Incorporated
SKIN / SkinHealth Systems Inc.
LAZ / Lazard, Inc.
VTEX / VTEX
OMER / Omeros Corporation
CPIX / Cumberland Pharmaceuticals Inc.
HLVX / HilleVax, Inc.
GLRE / Greenlight Capital Re, Ltd.
PETS / PetMed Express, Inc.
ALIT / Alight, Inc.
INO / Inovio Pharmaceuticals, Inc.
PRCH / Porch Group, Inc.
AHCO / AdaptHealth Corp.
BANC / Banc of California, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SCPH / scPharmaceuticals Inc.
MRIN / Marin Software Incorporated
CLVT / Clarivate Plc
NEXT / NextDecade Corporation
AQB / AquaBounty Technologies, Inc.
AMTI / Applied Molecular Transport Inc.
TWI / Titan International, Inc.
CCJ / Cameco Corporation
NDAQ / Nasdaq, Inc.
PHR / Phreesia, Inc.
GCMG / GCM Grosvenor Inc.
BIRD / Allbirds, Inc.
MCBC / Macatawa Bank Corporation
SM / SM Energy Company
MEC / Mayville Engineering Company, Inc.
VCEL / Vericel Corporation
AEIS / Advanced Energy Industries, Inc.
CHRD / Chord Energy Corporation
ENFN / Enfusion, Inc.
VRA / Vera Bradley, Inc.
ESE / ESCO Technologies Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
STRR / Star Equity Holdings, Inc.
TCN / Tricon Residential Inc.
CCOI / Cogent Communications Holdings, Inc.
GOLF / Acushnet Holdings Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NPO / Enpro Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ALSN / Allison Transmission Holdings, Inc.
FSM / Fortuna Mining Corp.
CLS / Celestica Inc.
RIGL / Rigel Pharmaceuticals, Inc.
WWW / Wolverine World Wide, Inc.
HLX / Helix Energy Solutions Group, Inc.
WABC / Westamerica Bancorporation
HSII / Heidrick & Struggles International, Inc.
BJRI / BJ's Restaurants, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SMBK / SmartFinancial, Inc.
RDUS / Radius Recycling, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
SKYW / SkyWest, Inc.
SNPS / Synopsys, Inc.
ATKR / Atkore Inc.
CVGI / Commercial Vehicle Group, Inc.
LBAI / Lakeland Bancorp, Inc.
ARTN.A / Artesian Resources Corporation
TWOU / 2U, Inc.
USLM / United States Lime & Minerals, Inc.
NAPA / The Duckhorn Portfolio, Inc.
SND / Smart Sand, Inc.
NFG / New Found Gold Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CHRS / Coherus Oncology, Inc.
PAHC / Phibro Animal Health Corporation
STNE / StoneCo Ltd.
EGY / VAALCO Energy, Inc.
CYH / Community Health Systems, Inc.
SLVM / Sylvamo Corporation
EMKR / Emcore Corporation
BMBL / Bumble Inc.
CI / The Cigna Group
HAYN / Haynes International, Inc.
DH / Definitive Healthcare Corp.
WTFC / Wintrust Financial Corporation
TWKS / Thoughtworks Holding, Inc.
ERF / Enerplus Corporation
CLB / Core Laboratories Inc.
CRBU / Caribou Biosciences, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ZYME / Zymeworks Inc.
BFIN / BankFinancial Corporation
PRGS / Progress Software Corporation
KZR / Kezar Life Sciences, Inc.
NBHC / National Bank Holdings Corporation
HL / Hecla Mining Company
SHCR / Sharecare, Inc.
PTGX / Protagonist Therapeutics, Inc.
MAX / MediaAlpha, Inc.
QMCO / Quantum Corporation
IMMR / Immersion Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WHLM / Wilhelmina International, Inc.
WT / WisdomTree, Inc.
PAGS / PagSeguro Digital Ltd.
ZUMZ / Zumiez Inc.
JBTM / JBT Marel Corporation
URBN / Urban Outfitters, Inc.
HNI / HNI Corporation
LINC / Lincoln Educational Services Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
OXSQ / Oxford Square Capital Corp.
FFIN / First Financial Bankshares, Inc.
CL / Colgate-Palmolive Company
AMRK / Gold.com, Inc.
BHE / Benchmark Electronics, Inc.
SYF / Synchrony Financial
SDGR / Schrödinger, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
BANF / BancFirst Corporation
VGR / Vector Group Ltd.
INSP / Inspire Medical Systems, Inc.
HAE / Haemonetics Corporation
RXRX / Recursion Pharmaceuticals, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MGTX / MeiraGTx Holdings plc
LBRT / Liberty Energy Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
HYZN / Hyzon Motors Inc.
GSHD / Goosehead Insurance, Inc.
TMST / TimkenSteel Corporation
GENI / Genius Sports Limited
FF / FutureFuel Corp.
YOTA / Yotta Acquisition Corporation
RSI / Rush Street Interactive, Inc.
CURO / CURO Group Holdings Corp.
HOOK / HOOKIPA Pharma Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KNTE / Kinnate Biopharma Inc.
NKTX / Nkarta, Inc.
AIT / Applied Industrial Technologies, Inc.
AKRO / Akero Therapeutics, Inc.
GAIN / Gladstone Investment Corporation
EIG / Employers Holdings, Inc.
OGS / ONE Gas, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FRGE / Forge Global Holdings, Inc.
BRC / Brady Corporation
MBI / MBIA Inc.
FPI / Farmland Partners Inc.
INVA / Innoviva, Inc.
OFG / OFG Bancorp
SJT / San Juan Basin Royalty Trust
POWI / Power Integrations, Inc.
SEI / Solaris Energy Infrastructure, Inc.
BFST / Business First Bancshares, Inc.
ATEC / Alphatec Holdings, Inc.
FBK / FB Financial Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
TTC / The Toro Company
ETN / Eaton Corporation plc
TWST / Twist Bioscience Corporation
BSRR / Sierra Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RGA / Reinsurance Group of America, Incorporated
PJT / PJT Partners Inc.
STC / Stewart Information Services Corporation
PIRS / Pieris Pharmaceuticals, Inc.
WIMI / WiMi Hologram Cloud Inc.
HFWA / Heritage Financial Corporation
MTG / MGIC Investment Corporation
PFE / Pfizer Inc.
IOVA / Iovance Biotherapeutics, Inc.
GEO / The GEO Group, Inc. Put
AEMD / Aethlon Medical, Inc.
SGEN / Seagen Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
TIL / Instil Bio, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LEVI / Levi Strauss & Co.
XP / XP Inc.
ROST / Ross Stores, Inc.
MCBS / MetroCity Bankshares, Inc.
APLT / Applied Therapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
SMP / Standard Motor Products, Inc.
QURE / uniQure N.V.
DISH / DISH Network Corporation Put
BIGGQ / Former BL Stores, Inc.
AVY / Avery Dennison Corporation
PSN / Parsons Corporation
XNCR / Xencor, Inc.
WMK / Weis Markets, Inc.
CPG / Veren Inc.
MRSN / Mersana Therapeutics, Inc.
VTRS / Viatris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OFIX / Orthofix Medical Inc.
HP / Helmerich & Payne, Inc.
PXLW / Pixelworks, Inc.
MU / Micron Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CG / Centerra Gold Inc.
PGEN / Precigen, Inc.
VERA / Vera Therapeutics, Inc.
NAVI / Navient Corporation
LDI / loanDepot, Inc.
KR / The Kroger Co.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PKOH / Park-Ohio Holdings Corp.
ALG / Alamo Group Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JBI / Janus International Group, Inc.
HRTX / Heron Therapeutics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MESA / Mesa Air Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
GXO / GXO Logistics, Inc.
FERG / Ferguson Enterprises Inc.
AMS / American Shared Hospital Services
BK / The Bank of New York Mellon Corporation
SLP / Simulations Plus, Inc.
CPT / Camden Property Trust
FULC / Fulcrum Therapeutics, Inc.
FMNB / Farmers National Banc Corp.
PRLB / Proto Labs, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
HXL / Hexcel Corporation
RGNX / REGENXBIO Inc.
FUL / H.B. Fuller Company
VSH / Vishay Intertechnology, Inc.
AGEN / Agenus Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
ESTC / Elastic N.V.
PLRX / Pliant Therapeutics, Inc.
GEO / The GEO Group, Inc.
III / Information Services Group, Inc.
DGICA / Donegal Group Inc.
FLIC / The First of Long Island Corporation
PBA / Pembina Pipeline Corporation
BKD / Brookdale Senior Living Inc.
ENLC / EnLink Midstream, LLC
CNK / Cinemark Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
BECN / Beacon Roofing Supply, Inc.
STTK / Shattuck Labs, Inc.
KNTK / Kinetik Holdings Inc.
EYPT / EyePoint, Inc.
ABCB / Ameris Bancorp
RXT / Rackspace Technology, Inc.
STKL / SunOpta Inc.
VTYX / Ventyx Biosciences, Inc.
ACDC / ProFrac Holding Corp.
DYN / Dyne Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
CLW / Clearwater Paper Corporation
QCRH / QCR Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFSC / Enterprise Financial Services Corp
DCO / Ducommun Incorporated
MSCI / MSCI Inc.
PI / Impinj, Inc.
OSKGF / Osisko Gold Royalties Ltd.
BNRE / Brookfield Reinsurance Ltd.
SABR / Sabre Corporation
HII / Huntington Ingalls Industries, Inc.
SABR / Sabre Corporation Put
REVG / REV Group, Inc.
LWLG / Lightwave Logic, Inc.
MORF / Morphic Holding, Inc.
JHX / James Hardie Industries plc
FGEN / FibroGen, Inc.
ABR / Arbor Realty Trust, Inc. Put
CDP / COPT Defense Properties
AMTB / Amerant Bancorp Inc.
PLMR / Palomar Holdings, Inc.
F / Ford Motor Company
INN / Summit Hotel Properties, Inc.
BRSL / Brightstar Lottery PLC
CDLX / Cardlytics, Inc.
IDN / Intellicheck, Inc.
UFI / Unifi, Inc.
IART / Integra LifeSciences Holdings Corporation
MTD / Mettler-Toledo International Inc.
FG / F&G Annuities & Life, Inc.
WPC / W. P. Carey Inc.
FLT / Corpay, Inc.
ELAN / Elanco Animal Health Incorporated
AVXL / Anavex Life Sciences Corp.
CTAS / Cintas Corporation
GRWG / GrowGeneration Corp.
MPB / Mid Penn Bancorp, Inc.
ATEN / A10 Networks, Inc.
LFUS / Littelfuse, Inc.
MG / Mistras Group, Inc.
CWBR / CohBar, Inc.
WOOF / Petco Health and Wellness Company, Inc.
BCAB / BioAtla, Inc.
CMCO / Columbus McKinnon Corporation
FBMS / The First Bancshares, Inc.
CARG / CarGurus, Inc.
GRC / The Gorman-Rupp Company
SUM / Summit Materials, Inc.
ACLX / Arcellx, Inc.
CNTX / Context Therapeutics Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MQ / Marqeta, Inc.
OFS / OFS Capital Corporation
FSBW / FS Bancorp, Inc.
OBE / Obsidian Energy Ltd.
HCWB / HCW Biologics Inc.
PGC / Peapack-Gladstone Financial Corporation
TTD / The Trade Desk, Inc.
MDXG / MiMedx Group, Inc.
MUR / Murphy Oil Corporation
J / Jacobs Solutions Inc.
MRC / MRC Global Inc.
CSW / CSW Industrials, Inc.
DHC / Diversified Healthcare Trust
HOLX / Hologic, Inc.
HHS / Harte Hanks, Inc.
MOS / The Mosaic Company
ACM / AECOM
DVAX / Dynavax Technologies Corporation
HTLF / Heartland Financial USA, Inc.
SPT / Sprout Social, Inc.
PRVA / Privia Health Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
STNG / Scorpio Tankers Inc.
CTBI / Community Trust Bancorp, Inc.
SBFM / Sunshine Biopharma, Inc.
LXU / LSB Industries, Inc.
NEXA / Nexa Resources S.A.
HOPE / Hope Bancorp, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
COHR / Coherent Corp.
COHR / Coherent Corp. Call
COHR / Coherent Corp. Put
IBEX / IBEX Limited
WPM / Wheaton Precious Metals Corp.
TMCI / Treace Medical Concepts, Inc.
AMWD / American Woodmark Corporation
KPTI / Karyopharm Therapeutics Inc.
INFN / Infinera Corporation
WU / The Western Union Company
BCO / The Brink's Company
IBTX / Independent Bank Group, Inc.
TCPC / BlackRock TCP Capital Corp.
TENB / Tenable Holdings, Inc.
OCFC / OceanFirst Financial Corp.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
TALK / Talkspace, Inc.
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
BV / BrightView Holdings, Inc.
GVA / Granite Construction Incorporated
GATO / Gatos Silver, Inc.
PTCT / PTC Therapeutics, Inc.
ENV / Envestnet, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PR / Permian Resources Corporation
PRQR / ProQR Therapeutics N.V.
HAFC / Hanmi Financial Corporation
TREX / Trex Company, Inc.
OTEX / Open Text Corporation
INTU / Intuit Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BCML / BayCom Corp
BKDT / Brookdale Senior Living Inc. - Preferred Security
FIS / Fidelity National Information Services, Inc.
GTHX / G1 Therapeutics, Inc.
WHF / WhiteHorse Finance, Inc.
APTV / Aptiv PLC
APTV / Aptiv PLC Put
COLB / Columbia Banking System, Inc.
XPOF / Xponential Fitness, Inc.
GLT / Glatfelter Corporation
GABC / German American Bancorp, Inc.
ATR / AptarGroup, Inc.
GNK / Genco Shipping & Trading Limited
DE / Deere & Company
PANL / Pangaea Logistics Solutions Ltd.
CMBT / Cmb.Tech NV
VSCO / Victoria's Secret & Co.
CLH / Clean Harbors, Inc.
SHBI / Shore Bancshares, Inc.
IMUX / Immunic, Inc.
RLMD / Relmada Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
AKAM / Akamai Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc. Put
HTGC / Hercules Capital, Inc.
MATW / Matthews International Corporation
CHGG / Chegg, Inc.
MAN / ManpowerGroup Inc.
BLMN / Bloomin' Brands, Inc.
CUTR / Cutera, Inc.
MGRC / McGrath RentCorp