Market Value39,869,905,693
Total Holdings2967
File Date2023-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NUVA / Nuvasive Inc
QNCX / Quince Therapeutics, Inc.
ASCB / A SPAC II Acquisition Corp.
CPIX / Cumberland Pharmaceuticals Inc.
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
RSG / Republic Services, Inc.
FHI / Federated Hermes, Inc.
CDE / Coeur Mining, Inc.
MTZ / MasTec, Inc.
PPG / PPG Industries, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ICD / Independence Contract Drilling, Inc.
AGI / Alamos Gold Inc.
ADVM / Adverum Biotechnologies, Inc.
ATR / AptarGroup, Inc.
FRGI / Fiesta Restaurant Group Inc
CRMD / CorMedix Inc.
ESS / Essex Property Trust, Inc.
OSH / Oak Street Health Inc
MYRG / MYR Group Inc.
WCN / Waste Connections, Inc.
DKNG / DraftKings Inc.
RGP / Resources Connection, Inc.
BHE / Benchmark Electronics, Inc.
SAVE / Spirit Airlines, Inc. Put
AMK / AssetMark Financial Holdings, Inc.
ALCY / Alchemy Investments Acquisition Corp 1
ENVA / Enova International, Inc.
UPLD / Upland Software, Inc.
HUBS / HubSpot, Inc.
LSPD / Lightspeed Commerce Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
HOLI / Hollysys Automation Technologies Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
YUMC / Yum China Holdings, Inc.
IESC / IES Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
O / Realty Income Corporation
EXTR / Extreme Networks, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MXL / MaxLinear, Inc.
NAT / Nordic American Tankers Limited
NVCR / NovoCure Limited
US09229E2046 / BLACKBOXSTOCKS INC
ASGN / ASGN Incorporated
AMR / Alpha Metallurgical Resources, Inc.
HHS / Harte Hanks, Inc.
XOM / Exxon Mobil Corporation
GRAB / Grab Holdings Limited
TROX / Tronox Holdings plc
AHRT / AH REALTY TRUST INC
LZ / LegalZoom.com, Inc.
GDOT / Green Dot Corporation
SHLS / Shoals Technologies Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VRE / Veris Residential, Inc.
TRI / Thomson Reuters Corporation
SAMG / Silvercrest Asset Management Group Inc.
SGH / SMART Global Holdings, Inc.
ASTR / Astra Space, Inc.
GBDC / Golub Capital BDC, Inc.
AMSC / American Superconductor Corporation
PTON / Peloton Interactive, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ANIP / ANI Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
BFX / BowFlex Inc.
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Put
US565788AB23 / Marathon Digital Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
GTLB / GitLab Inc.
FSBW / FS Bancorp, Inc.
VOYA / Voya Financial, Inc.
QTWO / Q2 Holdings, Inc.
NBN / Northeast Bank
BKNG / Booking Holdings Inc.
US96145W1119 / Westrock Coffee Holdings LLC
FTI / TechnipFMC plc
JJSF / J&J Snack Foods Corp.
HIFS / Hingham Institution for Savings
CNOB / ConnectOne Bancorp, Inc.
SMCI / Super Micro Computer, Inc.
GAQ / Generation Asia I Acquisition Limited
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HLGN / Heliogen, Inc.
SKIL / Skillsoft Corp.
TMC / TMC the metals company Inc.
MGRX / Mangoceuticals, Inc.
BKI / Black Knight Inc - Class A
ETRN / Equitrans Midstream Corporation
ZYNE / Zynerba Pharmaceuticals Inc
RAD / Rite Aid Corp.
SVII / Spring Valley Acquisition Corp. II
OSCR / Oscar Health, Inc.
IMAX / IMAX Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
CABO / Cable One, Inc.
KO / The Coca-Cola Company
DTE / DTE Energy Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EVGR / Evergreen Corporation
TARA / Protara Therapeutics, Inc.
AACT / Ares Acquisition Corporation II
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
GSHD / Goosehead Insurance, Inc.
JNJ / Johnson & Johnson
MCO / Moody's Corporation
INVE / Identiv, Inc.
CCL / Carnival Corporation Ltd.
HYLN / Hyliion Holdings Corp.
WEN / The Wendy's Company
ARCO / Arcos Dorados Holdings Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CCL / Carnival Corporation Ltd. Put
HOLX / Hologic, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
AWK / American Water Works Company, Inc.
GEHC / GE HealthCare Technologies Inc.
SDGR / Schrödinger, Inc.
MFIN / Medallion Financial Corp.
PDFS / PDF Solutions, Inc.
USFD / US Foods Holding Corp.
BAC / Bank of America Corporation
VERX / Vertex, Inc.
ES / Eversource Energy
FRO / Frontline plc
JBLU / JetBlue Airways Corporation
SMLR / Semler Scientific, Inc.
JBLU / JetBlue Airways Corporation Put
JBTM / JBT Marel Corporation
PM / Philip Morris International Inc.
HALO / Halozyme Therapeutics, Inc.
EXR / Extra Space Storage Inc.
BTU / Peabody Energy Corporation
CAT / Caterpillar Inc.
FDS / FactSet Research Systems Inc.
WSO / Watsco, Inc.
TFII / TFI International Inc.
COR / Cencora, Inc.
PACB / Pacific Biosciences of California, Inc.
HCKT / The Hackett Group, Inc.
CASS / Cass Information Systems, Inc.
CCJ / Cameco Corporation
NFLX / Netflix, Inc.
EFSC / Enterprise Financial Services Corp
UNH / UnitedHealth Group Incorporated
NIU / Niu Technologies - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
WU / The Western Union Company
OWL / Blue Owl Capital Inc.
WIRE / Encore Wire Corporation
BBW / Build-A-Bear Workshop, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BLND / Blend Labs, Inc.
STLD / Steel Dynamics, Inc.
ROKU / Roku, Inc.
SURF / Surface Oncology Inc
ARCB / ArcBest Corporation
EPR / EPR Properties
EXPO / Exponent, Inc.
WSBF / Waterstone Financial, Inc.
VFF / Village Farms International, Inc.
AFG / American Financial Group, Inc.
CMS / CMS Energy Corporation
ANGO / AngioDynamics, Inc.
CMS / CMS Energy Corporation Put
SCS / Steelcase Inc.
GIB / CGI Inc.
ZYME / Zymeworks Inc.
GT / The Goodyear Tire & Rubber Company
BCSF / Bain Capital Specialty Finance, Inc.
BCSF / Bain Capital Specialty Finance, Inc. Put
AIN / Albany International Corp.
CBOE / Cboe Global Markets, Inc.
FATE / Fate Therapeutics, Inc.
VSH / Vishay Intertechnology, Inc.
FRME / First Merchants Corporation
LC / LendingClub Corporation
ORA / Ormat Technologies, Inc.
TXT / Textron Inc.
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
FREE / Whole Earth Brands, Inc.
RGS / Regis Corporation
CP / Canadian Pacific Kansas City Limited
ADCT / ADC Therapeutics SA
FGEN / FibroGen, Inc.
EMR / Emerson Electric Co.
LYFT / Lyft, Inc.
JAQC / Jupiter Acquisition Corporation
PINS / Pinterest, Inc.
CUTR / Cutera, Inc.
WMG / Warner Music Group Corp.
SVC / Service Properties Trust
BB / BlackBerry Limited
FROG / JFrog Ltd.
GEVO / Gevo, Inc.
TDY / Teledyne Technologies Incorporated
PRCT / PROCEPT BioRobotics Corporation
CAR / Avis Budget Group, Inc.
YETI / YETI Holdings, Inc.
TECH / Bio-Techne Corporation
DENN / Denny's Corporation
WULF / TeraWulf Inc.
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
WAB / Westinghouse Air Brake Technologies Corporation
FCX / Freeport-McMoRan Inc.
GPRO / GoPro, Inc.
ACRS / Aclaris Therapeutics, Inc.
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
PAYX / Paychex, Inc.
AES / The AES Corporation
LPX / Louisiana-Pacific Corporation
AES / The AES Corporation Call
KEX / Kirby Corporation
PAR / PAR Technology Corporation
LYB / LyondellBasell Industries N.V.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
IMO / Imperial Oil Limited
LRCX / Lam Research Corporation
SGMO / Sangamo Therapeutics, Inc.
ZTS / Zoetis Inc.
INMD / InMode Ltd.
BYND / Beyond Meat, Inc. Put
DOUG / Douglas Elliman Inc.
UNP / Union Pacific Corporation
OLMA / Olema Pharmaceuticals, Inc.
APA / APA Corporation
LRMR / Larimar Therapeutics, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
VNTR / Venator Materials PLC
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SAM / The Boston Beer Company, Inc.
PFGC / Performance Food Group Company
FNA / Paragon 28, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AUPH / Aurinia Pharmaceuticals Inc.
TAST / Carrols Restaurant Group, Inc.
FSM / Fortuna Mining Corp.
PRFT / Perficient, Inc.
MCK / McKesson Corporation
WHD / Cactus, Inc.
SP / SP Plus Corporation
TRAW / Traws Pharma, Inc.
FORL / Four Leaf Acquisition Corporation
DSKE / Daseke, Inc.
CONN / Conn's, Inc.
SLCA / U.S. Silica Holdings, Inc.
ENFN / Enfusion, Inc.
CM / Canadian Imperial Bank of Commerce
LBAI / Lakeland Bancorp, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
WSC / WillScot Holdings Corporation
DHX / DHI Group, Inc.
UPS / United Parcel Service, Inc.
US25470MAF68 / DISH Network Corp
INST / Instructure Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
IRON / Disc Medicine, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
MDC / M.D.C. Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
DIS / The Walt Disney Company
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
US629377CG50 / Nrg Energy Inc Bond
FRPT / Freshpet, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc. Put
VLD / Velo3D, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
HEAR / Turtle Beach Corporation
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
AVDX / AvidXchange Holdings, Inc.
EMKR / Emcore Corporation
STOK / Stoke Therapeutics, Inc.
IPGP / IPG Photonics Corporation
PAAS / Pan American Silver Corp.
CPG / Veren Inc.
SRCL / Stericycle, Inc.
OII / Oceaneering International, Inc.
QMCO / Quantum Corporation
AY / Atlantica Sustainable Infrastructure plc
EGRX / Eagle Pharmaceuticals, Inc.
OSG / Octave Specialty Group, Inc.
WHLM / Wilhelmina International, Inc.
COUR / Coursera, Inc.
SRDX / Surmodics, Inc.
ATHA / LeonaBio, Inc.
AGEN / Agenus Inc.
AEL / American Equity Investment Life Holding Company
SYRS / Syros Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
CLCO / Cool Company Ltd.
SCSC / ScanSource, Inc.
ALTG / Alta Equipment Group Inc.
VGR / Vector Group Ltd.
ENB / Enbridge Inc.
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
CRBG / Corebridge Financial, Inc.
TDG / TransDigm Group Incorporated
FIZZ / National Beverage Corp.
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
SILC / Silicom Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VVV / Valvoline Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NXDR / Nextdoor Holdings, Inc.
CNC / Centene Corporation
OFG / OFG Bancorp
TCRR / Tcr2 Therapeutics Inc
KSS / Kohl's Corporation
ASYS / Amtech Systems, Inc.
WASH / Washington Trust Bancorp, Inc.
FRHC / Freedom Holding Corp.
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
PLYA / Playa Hotels & Resorts N.V.
EGY / VAALCO Energy, Inc.
CUBE / CubeSmart
COP / ConocoPhillips
FMBH / First Mid Bancshares, Inc.
DVA / DaVita Inc.
NVEI / Nuvei Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
DAN / Dana Incorporated
POWL / Powell Industries, Inc.
HMN / Horace Mann Educators Corporation
CIA / Citizens, Inc.
KDP / Keurig Dr Pepper Inc.
INSW / International Seaways, Inc.
EXPI / eXp World Holdings, Inc.
NKE / NIKE, Inc.
AZTA / Azenta, Inc.
NTCT / NetScout Systems, Inc.
EVLV / Evolv Technologies Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OSW / OneSpaWorld Holdings Limited
DCBO / Docebo Inc.
CHTR / Charter Communications, Inc.
ARW / Arrow Electronics, Inc.
LUMN / Lumen Technologies, Inc.
PSMT / PriceSmart, Inc.
TNL / Travel + Leisure Co.
HYPR / Hyperfine, Inc.
CRUS / Cirrus Logic, Inc.
TSBK / Timberland Bancorp, Inc.
PTLO / Portillo's Inc.
RDN / Radian Group Inc.
POOL / Pool Corporation
SWTX / SpringWorks Therapeutics, Inc.
VITL / Vital Farms, Inc.
FUSN / Fusion Pharmaceuticals Inc.
ERF / Enerplus Corporation
INDI / indie Semiconductor, Inc.
TGLS / Tecnoglass Inc.
HBM / Hudbay Minerals Inc.
MOD / Modine Manufacturing Company
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWT / Redwood Trust, Inc. Put
RLI / RLI Corp.
TGH / Textainer Group Holdings Limited
III / Information Services Group, Inc.
CG / Centerra Gold Inc.
CSTE / Caesarstone Ltd.
KGC / Kinross Gold Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BC / Brunswick Corporation
ASC / Ardmore Shipping Corporation
PAY / Paymentus Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
GNW / Genworth Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPWR / SunPower Inc.
VLN / Valens Semiconductor Ltd.
CEVA / CEVA, Inc.
HAL / Halliburton Company
BXMT / Blackstone Mortgage Trust, Inc. Put
CFB / CrossFirst Bankshares, Inc.
PLMR / Palomar Holdings, Inc.
STWD / Starwood Property Trust, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
URI / United Rentals, Inc.
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
INSM / Insmed Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
HD / The Home Depot, Inc.
ESAB / ESAB Corporation
EGHT / 8x8, Inc.
BAND / Bandwidth Inc.
GO / Grocery Outlet Holding Corp.
DMYY / dMY Squared Technology Group, Inc.
LPCN / Lipocine Inc.
BDC / Belden Inc.
WRK / WestRock Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
MRNA / Moderna, Inc.
STAG / STAG Industrial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TDOC / Teladoc Health, Inc.
SYNH / Syneos Health Inc - Class A
KD / Kyndryl Holdings, Inc.
CCCC / C4 Therapeutics, Inc.
TRTN / Triton International Limited
ZUMZ / Zumiez Inc.
HIG / The Hartford Insurance Group, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
VCYT / Veracyte, Inc.
USCB / USCB Financial Holdings, Inc.
UNVR / Univar Solutions Inc
PNW / Pinnacle West Capital Corporation
BAX / Baxter International Inc.
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
RUTH / Ruths Hospitality Group Inc
RWOD / Redwoods Acquisition Corp.
TRMB / Trimble Inc.
MTBLY / Moatable, Inc. - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
US19260QAB32 / Coinbase Global Inc
PLXP / PLx Pharma Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Put
TFFP / TFF Pharmaceuticals, Inc.
CYRX / Cryoport, Inc.
ACHC / Acadia Healthcare Company, Inc.
DOMH / Dominari Holdings Inc.
ENTG / Entegris, Inc.
IIIN / Insteel Industries Inc.
AVRO / AVROBIO, Inc.
INAB / IN8bio, Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc.
ATMC / AlphaTime Acquisition Corp
ROG / Rogers Corporation
RVMD / Revolution Medicines, Inc.
NEX / NexTier Oilfield Solutions Inc
NDLS / Noodles & Company
TCMD / Tactile Systems Technology, Inc.
CRS / Carpenter Technology Corporation
RETA / Reata Pharmaceuticals Inc - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NTRA / Natera, Inc.
LCI / Lannett Co., Inc.
ETN / Eaton Corporation plc
KOP / Koppers Holdings Inc.
PYXS / Pyxis Oncology, Inc.
JOAN / JOANN Inc.
CAMT / Camtek Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GTE / Gran Tierra Energy Inc.
INSG / Inseego Corp.
HCMA / HCM III Acquisition Corp.
HCCI / Heritage-Crystal Clean Inc
ARVLF / Arrival
MEDP / Medpace Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc. Put
GPRE / Green Plains Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
FENC / Fennec Pharmaceuticals Inc.
KYCH / Keyarch Acquisition Corporation
BBBY / Bed Bath & Beyond, Inc.
DYN / Dyne Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
UWMC.WS / UWM Holdings Corporation - Equity Warrant
CPT / Camden Property Trust
CSX / CSX Corporation
APO / Apollo Global Management, Inc.
CLBR / Colombier Acquisition Corp. III
AMED / Amedisys, Inc.
AL / Air Lease Corporation
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
AXTI / AXT, Inc.
FTAI / FTAI Aviation Ltd.
WKC / World Kinect Corporation
WKC / World Kinect Corporation Put
BOAC / Bluescape Opportunities Acquisition Corp - Class A
DKS / DICK'S Sporting Goods, Inc.
CANO / Cano Health, Inc.
AIRS / AirSculpt Technologies, Inc.
AMPS / Altus Power, Inc.
ABCZF / Abcam Limited
BHF / Brighthouse Financial, Inc.
US758075AF22 / REDWOOD TRUST INC
/ Monterey Capital Acquisition Corp., Class A
/ Four Leaf Acquisition Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VYGR / Voyager Therapeutics, Inc.
MBIN / Merchants Bancorp
HUBB / Hubbell Incorporated
MYPS / PLAYSTUDIOS, Inc.
GL / Globe Life Inc.
ALLT / Allot Ltd.
VMI / Valmont Industries, Inc.
APOG / Apogee Enterprises, Inc.
TPICQ / TPI Composites, Inc.
SITM / SiTime Corporation
CAH / Cardinal Health, Inc.
VST / Vistra Corp.
BIO / Bio-Rad Laboratories, Inc.
AIT / Applied Industrial Technologies, Inc.
CFG / Citizens Financial Group, Inc.
HUBG / Hub Group, Inc.
CMRC / Commerce.com, Inc.
MSM / MSC Industrial Direct Co., Inc.
CIEN / Ciena Corporation
CENN / Cenntro Inc.
CUBI / Customers Bancorp, Inc.
AMWD / American Woodmark Corporation
ELF / e.l.f. Beauty, Inc.
EBS / Emergent BioSolutions Inc.
KEY / KeyCorp
RELX / RELX PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
CMG / Chipotle Mexican Grill, Inc.
KOPN / Kopin Corporation
EVR / Evercore Inc.
PNC / The PNC Financial Services Group, Inc.
NU / Nu Holdings Ltd.
TELL / Tellurian Inc.
ATOS / Atossa Therapeutics, Inc.
OBE / Obsidian Energy Ltd.
HURC / Hurco Companies, Inc.
CRDF / Cardiff Oncology, Inc.
VMC / Vulcan Materials Company
KOD / Kodiak Sciences Inc.
EWBC / East West Bancorp, Inc.
WIX / Wix.com Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
IAS / Integral Ad Science Holding Corp.
GRND / Grindr Inc.
GRMN / Garmin Ltd.
LPRO / Open Lending Corporation
MOH / Molina Healthcare, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TDUP / ThredUp Inc.
WISH / ContextLogic Inc.
KR / The Kroger Co.
PFE / Pfizer Inc.
ENPH / Enphase Energy, Inc.
PRK / Park National Corporation
ERII / Energy Recovery, Inc.
DAL / Delta Air Lines, Inc.
ORGN / Origin Materials, Inc.
KWR / Quaker Chemical Corporation
AXL / Dauch Corporation
NRG / NRG Energy, Inc. Put
ATO / Atmos Energy Corporation
BWXT / BWX Technologies, Inc.
FSV / FirstService Corporation
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
SMMT / Summit Therapeutics Inc.
GIII / G-III Apparel Group, Ltd.
PYPL / PayPal Holdings, Inc.
BKR / Baker Hughes Company
LRN / Stride, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NVT / nVent Electric plc
UFCS / United Fire Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ETSY / Etsy, Inc.
ORN / Orion Group Holdings, Inc.
IRDM / Iridium Communications Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CDZI / Cadiz Inc.
PWR / Quanta Services, Inc.
SNAP / Snap Inc.
FIX / Comfort Systems USA, Inc.
UAA / Under Armour, Inc.
GERN / Geron Corporation
SCHW / The Charles Schwab Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
DIOD / Diodes Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NE / Noble Corporation plc
QVCGA / QVC Group Inc.
CDNA / CareDx, Inc.
MEIP / MEI Pharma, Inc.
MHO / M/I Homes, Inc.
SIGA / SIGA Technologies, Inc.
SGC / Superior Group of Companies, Inc.
CRK / Comstock Resources, Inc.
DIST / Distoken Acquisition Corporation
PHM / PulteGroup, Inc.
SEER / Seer, Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
PED / PEDEVCO Corp.
GBX / The Greenbrier Companies, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
PARR / Par Pacific Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
WMT / Walmart Inc.
SHAK / Shake Shack Inc.
PLOW / Douglas Dynamics, Inc.
CBZ / CBIZ, Inc.
BX / Blackstone Inc.
DNOW / DNOW Inc.
CMA / Comerica Incorporated
AMT / American Tower Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PRIM / Primoris Services Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TBMC / Trailblazer Holdings, Inc.
PRVA / Privia Health Group, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XRX / Xerox Holdings Corporation
OXM / Oxford Industries, Inc.
CVZ / Vermilion Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
CMPO / GPGI, Inc.
OTIS / Otis Worldwide Corporation
HBI / Hanesbrands Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SRTS / Sensus Healthcare, Inc.
PRPL / Purple Innovation, Inc.
CZR / Caesars Entertainment, Inc.
MGM / MGM Resorts International
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
GDYN / Grid Dynamics Holdings, Inc.
ZYXI / Zynex, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ADV / Advantage Solutions Inc.
VRSK / Verisk Analytics, Inc.
STIM / Neuronetics, Inc.
HELE / Helen of Troy Limited
LESL / Leslie's, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
XPOF / Xponential Fitness, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CWAN / Clearwater Analytics Holdings, Inc.
EHTH / eHealth, Inc.
FOLD / Amicus Therapeutics, Inc.
CHX / ChampionX Corporation
PBPB / Potbelly Corporation
EVCM / EverCommerce Inc.
CELH / Celsius Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FG / F&G Annuities & Life, Inc.
TTI / TETRA Technologies, Inc.
FARO / FARO Technologies, Inc.
FICO / Fair Isaac Corporation
UNIT / Uniti Group Inc. Put
GTLS / Chart Industries, Inc.
US131193AE46 / CONV. NOTE
EPSN / Epsilon Energy Ltd.
SABR / Sabre Corporation Call
SGU / Star Group, L.P. - Limited Partnership
FTII / FutureTech II Acquisition Corp.
RNG / RingCentral, Inc.
SABR / Sabre Corporation
SABR / Sabre Corporation Put
IVV / iShares Trust - iShares Core S&P 500 ETF
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
ZEUS / Olympic Steel, Inc.
FVRR / Fiverr International Ltd.
JRVR / James River Group Holdings, Inc.
GNLN / Greenlane Holdings, Inc.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
SGRY / Surgery Partners, Inc.
MRUS / Merus N.V.
UTMD / Utah Medical Products, Inc.
HLMN / Hillman Solutions Corp.
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
TRNO / Terreno Realty Corporation
NINE / Nine Energy Service, Inc.
KBAL / Kimball International, Inc. - Class B
AUY / Yamana Gold Inc.
PAX / Patria Investments Limited
CS / Credit Suisse Group AG - ADR
KYG1792A1004 / Bullpen Parlay Acquisition Co.
RPD / Rapid7, Inc.
LU2376491259 / Procaps Group SA
US88554DAD84 / CONVERTIBLE ZERO
AIEV / Thunder Power Holdings, Inc.
AEY / ADDvantage Technologies Group, Inc.
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
AEAE / AltEnergy Acquisition Corp.
APGN / Apexigen Inc
LU2405144945 / Codere Online Luxembourg SA
HLTH / Cue Health Inc.
TCS / The Container Store Group, Inc.
CMLS / Cumulus Media Inc.
US26210CAD65 / Dropbox, Inc.
US2964242034 / ESH Acquisition Corp.
FRGA / Franchise Group, Inc.
US393222AK07 / GREEN PLAINS INC
/ Global Star Acquisition, Inc., Class A
GLORY STAR NEW MED GP HLDG L / SHS (G39973105)
GGROW / Gogoro Inc. - Equity Warrant
KYG4023C1270 / Golden Star Acquisition Corp
US42227R1095 / Healthwell Acquisition Corp. I, Class A
HUDA / Hudson Acquisition I Corp.
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
/ Oak Woods Acquisition Corp
PDCE / PDC Energy Inc
BLI / Berkeley Lights Inc
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
KYG9473A1094 / UTA Acquisition Corp.
VNOM / Viper Energy, Inc.
QDEL / QuidelOrtho Corporation
QUOT / Quotient Technology Inc
RADI / Radius Global Infrastructure Inc - Class A
VORB / Virgin Orbit Holdings Inc
VERU / Veru Inc.
CIIG / CIIG Capital Partners II Inc - Class A
LATG / Chenghe Acquisition I Co.
US7587501039 / Regal-Beloit Corp.
ROIV / Roivant Sciences Ltd.
US780153BF87 / CONV. NOTE
LSAQ / LifeSci Acquisition II Corp
/ Sientra, Inc.
POLESTAR AUTOMOTIVE HLDG UK / ADS C-1 (731105102)
PJT / PJT Partners Inc.
SMX SEC MATTERS PLC / CLASS A ORD (G8267K109)
PBTS / Powerbridge Technologies Co., Ltd.
VAXX / Vaxxinity, Inc.
VTGN / Vistagen Therapeutics, Inc.
TBK / Triumph Bancorp Inc
ACY / Mega Matrix Corp
MARA / MARA Holdings, Inc. Put
PRTS / CarParts.com, Inc.
VRAY / ViewRay Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STRO / Sutro Biopharma, Inc.
STSA / Satsuma Pharmaceuticals Inc
/ SALARIUS PHARMACEUTICALS INC
SHUA / SHUAA Partners Acquisition Corp I - Class A
BV / BrightView Holdings, Inc.
/ 180 Life Sciences Corp
NGD / New Gold Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US29079J2024 / Embark Technology Inc
BRY / Berry Corporation
NBTB / NBT Bancorp Inc.
RPT / Rithm Property Trust Inc.
SAFT / Safety Insurance Group, Inc.
BL / BlackLine, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
US00857F1185 / AgileThought, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
US848637AF14 / CONV. NOTE
TNXP / Tonix Pharmaceuticals Holding Corp.
RBB / RBB Bancorp
DMRC / Digimarc Corporation
WPRT / Westport Fuel Systems Inc.
ZG / Zillow Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
GREE / Greenidge Generation Holdings Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
PH / Parker-Hannifin Corporation
US848577AB85 / SAVE 1 05/15/26
MNTK / Montauk Renewables, Inc.
VTLE / Vital Energy, Inc.
US009066AB74 / CONVERTIBLE ZERO
CSLM / CSLM Acquisition Corp.
TORO / Toro Corp.
US90353TAJ97 / CONVERTIBLE ZERO
ROL / Rollins, Inc.
TWNK / Hostess Brands Inc - Class A
PFBC / Preferred Bank
ARTN.A / Artesian Resources Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US723787AP23 / CONV. NOTE
CIGI / Colliers International Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US97727L3096 / WISeKey International Holding Ltd
LEU / Centrus Energy Corp.
GTY / Getty Realty Corp.
PVBC / Provident Bancorp, Inc.
SLGC / Standard BioTools Inc.
GS / The Goldman Sachs Group, Inc.
US819047AB70 / CONVERTIBLE ZERO
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
SAIC / Science Applications International Corporation
VMEO / Vimeo.com, Inc.
GENI / Genius Sports Limited
KYG4790U1287 / Inflection Point Acquisition Corp II
MMAT / Meta Materials Inc.
PENN / PENN Entertainment, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
HBIO / Harvard Bioscience, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
/ Distoken Acquisition Corp.
HUB CYBER SECURITY LTD / ORD SHS (M6000J101)
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
CMCA / Capitalworks Emerging Markets Acquisition Corp
PI / Impinj, Inc.
US82664R1059 / Signal Hill Acquisition Corp.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
CNDT / Conduent Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UNM / Unum Group
PLYM / Plymouth Industrial REIT, Inc.
EB / Eventbrite, Inc.
CNXC / Concentrix Corporation
UTZ / Utz Brands, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CHGG / Chegg, Inc.
SHAK / Shake Shack Inc. Put
HGEN / Humanigen, Inc.
ACI / Albertsons Companies, Inc.
EOG / EOG Resources, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
LEVI / Levi Strauss & Co.
SGEN / Seagen Inc
WBD / Warner Bros. Discovery, Inc.
HESM / Hess Midstream LP
SKGR / SK Growth Opportunities Corporation
X / United States Steel Corporation Put
SRI / Stoneridge, Inc.
CSIQ / Canadian Solar Inc.
KTB / Kontoor Brands, Inc.
NBHC / National Bank Holdings Corporation
KODK / Eastman Kodak Company
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
GNTY / Guaranty Bancshares, Inc.
HARP / Harpoon Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
ERIE / Erie Indemnity Company
RCI / Rogers Communications Inc.
CASH / Pathward Financial, Inc.
ALG / Alamo Group Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EWCZ / European Wax Center, Inc.
ISRG / Intuitive Surgical, Inc.
TCN / Tricon Residential Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RH / RH
TMCI / Treace Medical Concepts, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
AULT / Ault Alliance, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
MRIN / Marin Software Incorporated
CCRD / CoreCard Corporation
ALLY / Ally Financial Inc.
MGAM / Mobile Global Esports Inc.
ALKS / Alkermes plc
FBIZ / First Business Financial Services, Inc.
BLAC / Bellevue Life Sciences Acquisition Corp.
CVII / Churchill Capital Corp VII
GH / Guardant Health, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
L / Loews Corporation
LILM / Lilium N.V.
LCTX / Lineage Cell Therapeutics, Inc.
KMPR / Kemper Corporation
GTM / ZoomInfo Technologies Inc.
VRRM / Verra Mobility Corporation
FAF / First American Financial Corporation
TIXT / TELUS International (Cda) Inc.
UIS / Unisys Corporation
US2787001096 / EBET, Inc.
AAMI / Acadian Asset Management Inc.
AVTR / Avantor, Inc.
MNMD / Mind Medicine (MindMed) Inc.
BLFS / BioLife Solutions, Inc.
VBTX / Veritex Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
MYO / Myomo, Inc.
DXPE / DXP Enterprises, Inc.
LXP / LXP Industrial Trust
SJM / The J. M. Smucker Company
UFPT / UFP Technologies, Inc.
AEMD / Aethlon Medical, Inc.
BXC / BlueLinx Holdings Inc.
BTBT / Bit Digital, Inc.
TRUE / TrueCar, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HURN / Huron Consulting Group Inc.
CPA / Copa Holdings, S.A.
HLX / Helix Energy Solutions Group, Inc.
MNK / Mallinckrodt PLC
US682189AP09 / On Semiconductor Corp Bond
INSP / Inspire Medical Systems, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
TEAM / Atlassian Corporation
VSTM / Verastem, Inc.
LEG / Leggett & Platt, Incorporated
FLNT / Fluent, Inc.
ATCX / Atlas Critical Minerals Corporation
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
SPCM / Sound Point Acquisition Corp I Ltd - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
YI / 111, Inc. - Depositary Receipt (Common Stock)
DLA / Delta Apparel, Inc.
IMV / IMV Inc
VATE / INNOVATE Corp.
ATY / AcuityAds Holdings Inc
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
/ Denali Capital Acquisition Corp.
LASE / Laser Photonics Corporation
PVAC / Penn Virginia Corp.
US81734C1062 / Seqll Inc
US69833W2061 / PANBELA THERAPEUTICS INC
APTO / Aptose Biosciences Inc.
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
NUBI / Nubia Brand International Corp.
AGFY / RYTHM, Inc.
EFHT / EF Hutton Acquisition Corp I
/ Atlantic Coastal Acquisition Corp. II
SMFR / Sema4 Holdings Corp - Class A
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
PACW / Pacwest Bancorp
LBC / Luther Burbank Corporation
APTX / Aptinyx Inc.
TRKA / Troika Media Group Inc
CNNE / Cannae Holdings, Inc.
MRC / MRC Global Inc.
CAAP / Corporación América Airports S.A.
BWB / Bridgewater Bancshares, Inc.
WRBY / Warby Parker Inc.
AROC / Archrock, Inc.
KE / Kimball Electronics, Inc.
ADSK / Autodesk, Inc.
OPTU / Optimum Communications, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PTRA / Proterra Inc
SPTN / SpartanNash Company
KFRC / Kforce Inc.
GFS / GLOBALFOUNDRIES Inc.
TBPH / Theravance Biopharma, Inc.
OPY / Oppenheimer Holdings Inc.
DIBS / 1stdibs.Com, Inc.
GATX / GATX Corporation
EGO / Eldorado Gold Corporation
MKFG / Markforged Holding Corporation
BCC / Boise Cascade Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GCI / Gannett Co., Inc.
MYE / Myers Industries, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SFNC / Simmons First National Corporation
CPS / Cooper-Standard Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JAKK / JAKKS Pacific, Inc.
NNBR / NN, Inc.
LNG / Cheniere Energy, Inc.
FCN / FTI Consulting, Inc.
VECO / Veeco Instruments Inc.
VIR / Vir Biotechnology, Inc.
DDS / Dillard's, Inc.
ACT / Enact Holdings, Inc.
TTMI / TTM Technologies, Inc.
VRDN / Viridian Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
FSLY / Fastly, Inc.
AMSF / AMERISAFE, Inc.
LQDT / Liquidity Services, Inc.
CARE / Carter Bankshares, Inc.
HUT / Hut 8 Corp.
PRU / Prudential Financial, Inc.
AZEK / The AZEK Company Inc.
CXW / CoreCivic, Inc.
GDRX / GoodRx Holdings, Inc.
HNRA / HNR Acquisition Corp
FFIN / First Financial Bankshares, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
PSTL / Postal Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
HTH / Hilltop Holdings Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc. Put
MPAA / Motorcar Parts of America, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KAI / Kadant Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
NCNO / nCino, Inc.
CSW / CSW Industrials, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
GFL / GFL Environmental Inc. Put
CITE / Cartica Acquisition Corp
ASIX / AdvanSix Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DGX / Quest Diagnostics Incorporated
ORMP / Oramed Pharmaceuticals Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CLAR / Clarus Corporation
CFLT / Confluent, Inc.
PKOH / Park-Ohio Holdings Corp.
VOR / Vor Biopharma Inc.
DFS / Discover Financial Services
KLIC / Kulicke and Soffa Industries, Inc.
INBK / First Internet Bancorp
IONS / Ionis Pharmaceuticals, Inc.
RLGT / Radiant Logistics, Inc.
GASS / StealthGas Inc.
PAHC / Phibro Animal Health Corporation
FLIC / The First of Long Island Corporation
ARNC / Arconic Corporation
SJRWF / Shaw Communications Inc. - Class A
HLIO / Helios Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LDI / loanDepot, Inc.
WWD / Woodward, Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
ALGN / Align Technology, Inc.
UVSP / Univest Financial Corporation
XHR / Xenia Hotels & Resorts, Inc.
HXL / Hexcel Corporation
SNV / Synovus Financial Corp.
PPL / PPL Corporation
IRMD / IRADIMED CORPORATION
SVRA / Savara Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMTC / TMT Acquisition Corp
VIAV / Viavi Solutions Inc.
MTX / Minerals Technologies Inc.
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Put
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LNN / Lindsay Corporation
PRLD / Prelude Therapeutics Incorporated
USNA / USANA Health Sciences, Inc.
OZK / Bank OZK
TDC / Teradata Corporation
TTGT / TechTarget, Inc.
OSUR / OraSure Technologies, Inc.
PPL / PPL Corporation Put
MWA / Mueller Water Products, Inc.
CB / Chubb Limited
VRSN / VeriSign, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CYCC / Bio Green Med Solution, Inc.
RAPT / RAPT Therapeutics, Inc.
PXLW / Pixelworks, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
IMTX / Immatics N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ELEV / Elevation Oncology, Inc.
TXRH / Texas Roadhouse, Inc.
EARN / Ellington Credit Company
PRO / PROS Holdings, Inc.
LYEL / Lyell Immunopharma, Inc.
FTV / Fortive Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
GMS / GMS Inc.
SXI / Standex International Corporation
LBRT / Liberty Energy Inc.
RNA / Atrium Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
MAX / MediaAlpha, Inc.
TRMD / TORM plc
VERV / Verve Therapeutics, Inc.
AVA / Avista Corporation
ARAY / Accuray Incorporated
EL / The Estée Lauder Companies Inc.
KNSW / KnightSwan Acquisition Corp - Class A
ABT / Abbott Laboratories
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
/ byNordic Acquisition Corp.
US60742N1063 / Mobiv Acquisition Corp., Class A
DSEY / Diversey Holdings Ltd
PSTX / Poseida Therapeutics, Inc.
GRTX / Galera Therapeutics, Inc.
NETI / Eneti Inc.
PLNT / Planet Fitness, Inc.
JBL / Jabil Inc.
VVOS / Vivos Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
ACER / Acer Therapeutics Inc
LCNB / LCNB Corp.
GLTO / Damora Therapeutics, Inc.
LGHLW / Lion Group Holding Ltd. - Equity Warrant
US45635R1086 / Industrial Tech Acquisitions II, Inc.
LPCN / Lipocine Inc.
TGR / Kimbell Tiger Acquisition Corp - Class A
/ RF Acquisition Corp.
/ SONO GROUP NV
AE / Adams Resources & Energy, Inc.
2JD / Maxar Technologies Inc
DFH / Dream Finders Homes, Inc.
JNCE / Jounce Therapeutics Inc
YTPG / TPG Pace Beneficial II Corp - Class A
CACO / Caravelle International Group
URGN / UroGen Pharma Ltd.
MCRI / Monarch Casino & Resort, Inc.
BOOM / DMC Global Inc.
LYV / Live Nation Entertainment, Inc.
FDP / Fresh Del Monte Produce Inc.
LYV / Live Nation Entertainment, Inc. Put
WNC / Wabash National Corporation
IBEX / IBEX Limited
USLM / United States Lime & Minerals, Inc.
PRGS / Progress Software Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
MCBS / MetroCity Bankshares, Inc.
FISI / Financial Institutions, Inc.
AVAV / AeroVironment, Inc.
BANC / Banc of California, Inc.
DNLI / Denali Therapeutics Inc.
CSL / Carlisle Companies Incorporated
BKU / BankUnited, Inc.
WFRD / Weatherford International plc
/ Aimfinity Investment Corp I
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
CIFR / Cipher Digital Inc.
LSEA / Landsea Homes Corporation
HTGC / Hercules Capital, Inc.
ODFL / Old Dominion Freight Line, Inc.
MA / Mastercard Incorporated
ALRS / Alerus Financial Corporation
MLI / Mueller Industries, Inc.
BGCP / BGC Partners Inc - Class A
CLOU / Global X Funds - Global X Cloud Computing ETF
DHR / Danaher Corporation
DHR / Danaher Corporation Put
FOR / Forestar Group Inc.
HCA / HCA Healthcare, Inc.
BWAQ / Blue World Acquisition Corporation
MKSI / MKS Inc.
GPOR / Gulfport Energy Corporation
BCO / The Brink's Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
WOR / Worthington Enterprises, Inc.
AQST / Aquestive Therapeutics, Inc.
BJRI / BJ's Restaurants, Inc.
AGS / AGS LLC
NOA / North American Construction Group Ltd.
NGM / NGM Biopharmaceuticals, Inc.
NVTS / Navitas Semiconductor Corporation
HWKN / Hawkins, Inc.
AUDC / AudioCodes Ltd.
CRL / Charles River Laboratories International, Inc.
SNA / Snap-on Incorporated
EQBK / Equity Bancshares, Inc.
CL / Colgate-Palmolive Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
VUZI / Vuzix Corporation
AON / Aon plc
XYL / Xylem Inc.
ENR / Energizer Holdings, Inc.
ODC / Oil-Dri Corporation of America
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TEAD / Teads Holding Co.
ITT / ITT Inc.
FCPT / Four Corners Property Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
EBIX / Ebix, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
JNPR / Juniper Networks, Inc.
AGLE / Aeglea BioTherapeutics Inc
TUP / Tupperware Brands Corporation
ICLR / ICON Public Limited Company
ITRI / Itron, Inc.
NVAX / Novavax, Inc.
EGBN / Eagle Bancorp, Inc.
TVTX / Travere Therapeutics, Inc.
NVAX / Novavax, Inc. Put
MAXN / Maxeon Solar Technologies, Ltd.
EBC / Eastern Bankshares, Inc.
HTLD / Heartland Express, Inc.
TEN / Tsakos Energy Navigation Limited
TPL / Texas Pacific Land Corporation
LKQ / LKQ Corporation
SSYS / Stratasys Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
AMS / American Shared Hospital Services
STNG / Scorpio Tankers Inc.
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
RBLX / Roblox Corporation
BDX / Becton, Dickinson and Company Call
ENVX / Enovix Corporation
TRGP / Targa Resources Corp.
GNFTF / Genfit S.A.
DRVN / Driven Brands Holdings Inc.
APG / APi Group Corporation
TMHC / Taylor Morrison Home Corporation
VYX / NCR Voyix Corporation
PGC / Peapack-Gladstone Financial Corporation
ROST / Ross Stores, Inc.
ONTF / ON24, Inc.
W / Wayfair Inc.
W / Wayfair Inc. Put
ZIMV / ZimVie Inc.
DHIL / Diamond Hill Investment Group, Inc.
CADE / Cadence Bank
ADPT / Adaptive Biotechnologies Corporation
MGPI / MGP Ingredients, Inc.
TRS / TC Energy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
SNSE / Sensei Biotherapeutics, Inc.
LIN / Linde plc
ASUR / Asure Software, Inc.
CCOI / Cogent Communications Holdings, Inc.
KOS / Kosmos Energy Ltd.
EQX / Equinox Gold Corp.
HSII / Heidrick & Struggles International, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
TA / TravelCenters of America Inc
DSX / Diana Shipping Inc.
OKE / ONEOK, Inc.
CENTA / Central Garden & Pet Company
HCTI / Healthcare Triangle, Inc.
INFA / Informatica Inc.
NMFC / New Mountain Finance Corporation
MDLZ / Mondelez International, Inc.
BZH / Beazer Homes USA, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PINE / Alpine Income Property Trust, Inc.
CACI / CACI International Inc
MLKN / MillerKnoll, Inc.
RGEN / Repligen Corporation
US345370CZ16 / CONVERTIBLE ZERO
CUE / Cue Biopharma, Inc.
CION / CION Investment Corporation
NSA / National Storage Affiliates Trust
NRIM / Northrim BanCorp, Inc.
BEAM / Beam Therapeutics Inc.
NOG / Northern Oil and Gas, Inc.
NOG / Northern Oil and Gas, Inc. Put
SI / Shoulder Innovations, Inc.
YOU / Clear Secure, Inc.
AMCX / AMC Global Media Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LWLG / Lightwave Logic, Inc.
WOLF / Wolfspeed, Inc.
ONCR / Oncorus, Inc.
ZGN / Ermenegildo Zegna N.V.
EXE / Expand Energy Corporation
EPRT / Essential Properties Realty Trust, Inc.
QS / QuantumScape Corporation
ARHS / Arhaus, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MSI / Motorola Solutions, Inc.
PEB / Pebblebrook Hotel Trust
FDUS / Fidus Investment Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CARA / Cara Therapeutics, Inc.
MVST / Microvast Holdings, Inc.
C.WSA / Citigroup, Inc.
AAIC / Arlington Asset Investment Corp - Class A
HT / Hersha Hospitality Trust - Class A
EMAN / EMagin Corp
TWOU / 2U, Inc.
IDEX / Ideanomics, Inc.
RXDX / Prometheus Biosciences Inc
TPH / Tri Pointe Homes, Inc.
MAT / Mattel, Inc.
FAZE / FaZe Holdings Inc.
/ Papaya Growth Opportunity Corp. I
US00847L2097 / AGILE THERAPEUTICS INC
NSTD / Northern Star Investment Corp. IV
BTAI / BioXcel Therapeutics, Inc.
AUVI / Applied UV, Inc.
SRCE / 1st Source Corporation
TRC / Tejon Ranch Co.
MKTX / MarketAxess Holdings Inc.
NHC / National HealthCare Corporation
GNRC / Generac Holdings Inc.
MBWM / Mercantile Bank Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RTX / RTX Corporation
ANDE / The Andersons, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SCPL / Sciplay Corp - Class A
NOC / Northrop Grumman Corporation
DCOM / Dime Commercial Bancshares, Inc.
IPSC / Century Therapeutics, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DT / Dynatrace, Inc.
TGT / Target Corporation
PTEN / Patterson-UTI Energy, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
YELL / Yellow Corporation
THRM / Gentherm Incorporated
YUM / Yum! Brands, Inc.
ATYR / aTyr Pharma, Inc.
NBIX / Neurocrine Biosciences, Inc.
NVGS / Navigator Holdings Ltd.
DISH / DISH Network Corporation Put
GSBC / Great Southern Bancorp, Inc.
RNST / Renasant Corporation
GEO / The GEO Group, Inc.
BBT / Beacon Financial Corporation
CNK / Cinemark Holdings, Inc.
GEO / The GEO Group, Inc. Put
SWK / Stanley Black & Decker, Inc.
WMK / Weis Markets, Inc.
GHL / Greenhill & Co Inc
PSN / Parsons Corporation
SLQT / SelectQuote, Inc.
VRCA / Verrica Pharmaceuticals Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GES / Guess?, Inc.
VICI / VICI Properties Inc.
ST / Sensata Technologies Holding plc
TAC / TransAlta Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
GILD / Gilead Sciences, Inc.
/ JASPER THERAPEUTICS INC
BVH / Bluegreen Vacations Holding Corporation
US62886HBK68 / CONV. NOTE
ROK / Rockwell Automation, Inc.
PRAX / Praxis Precision Medicines, Inc.
SJT / San Juan Basin Royalty Trust
GRPH / Graphite Bio, Inc.
CXAC / C5 Acquisition Corp - Class A
US89278D2080 / Trailblazer Merger Corp. I
CVS / CVS Health Corporation
FFIV / F5, Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
LEGH / Legacy Housing Corporation
HEI / HEICO Corporation
TSQ / Townsquare Media, Inc.
HDSN / Hudson Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
HRI / Herc Holdings Inc.
IREN / IREN Limited
ANIK / Anika Therapeutics, Inc.
MANU / Manchester United plc
SYBX / Synlogic, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
FMNB / Farmers National Banc Corp.
ZD / Ziff Davis, Inc.
UMBF / UMB Financial Corporation
INZY / Inozyme Pharma, Inc.
EFXT / Enerflex Ltd.
NEU / NewMarket Corporation
CVRX / CVRx, Inc.
WWW / Wolverine World Wide, Inc.
MEI / Methode Electronics, Inc.
THC / Tenet Healthcare Corporation
GLRE / Greenlight Capital Re, Ltd.
HZO / MarineMax, Inc.
EPIX / ESSA Pharma Inc.
CPF / Central Pacific Financial Corp.
RXT / Rackspace Technology, Inc.
SNEX / StoneX Group Inc.
DCO / Ducommun Incorporated
STNE / StoneCo Ltd.
CMCO / Columbus McKinnon Corporation
CCAP / Crescent Capital BDC, Inc.
DBI / Designer Brands Inc.
IOSP / Innospec Inc.
RYAN / Ryan Specialty Holdings, Inc.
OABI / OmniAb, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
DOLE / Dole plc
OPRT / Oportun Financial Corporation
CNTX / Context Therapeutics Inc.
BWEN / Broadwind, Inc.
PDM / Piedmont Realty Trust, Inc.
OSBC / Old Second Bancorp, Inc.
CGBD / Carlyle Secured Lending, Inc.
V / Visa Inc.
WT / WisdomTree, Inc.
RLJ / RLJ Lodging Trust
UTL / Unitil Corporation
AOUT / American Outdoor Brands, Inc.
WABC / Westamerica Bancorporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ULH / Universal Logistics Holdings, Inc.
TWLO / Twilio Inc.
FBRT / Franklin BSP Realty Trust, Inc.
LTHM / Livent Corporation
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
BRC / Brady Corporation
TMTC / TMT Acquisition Corp
USB / U.S. Bancorp
SPNT / SiriusPoint Ltd.
DECK / Deckers Outdoor Corporation
SCCO / Southern Copper Corporation
RACE / Ferrari N.V.
BMO / Bank of Montreal
STXS / Stereotaxis, Inc.
PD / Precision Drilling Corporation
BW / Babcock & Wilcox Enterprises, Inc.
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
VRNS / Varonis Systems, Inc.
JXN / Jackson Financial Inc.
WCC / WESCO International, Inc.
WEED / Canopy Growth Corporation
TASK / TaskUs, Inc.
CALX / Calix, Inc.
TBI / TrueBlue, Inc.
MSBI / Midland States Bancorp, Inc.
AGYS / Agilysys, Inc.
SPNS / Sapiens International Corporation N.V.
SRAD / Sportradar Group AG
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ULTA / Ulta Beauty, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CGNX / Cognex Corporation
TRV / The Travelers Companies, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
CTS / CTS Corporation
NTR N / Nutrien Ltd.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc. Put
CSTL / Castle Biosciences, Inc.
RSI / Rush Street Interactive, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SCVL / Shoe Carnival, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LMNR / Limoneira Company
FPH / Five Point Holdings, LLC
ILMN / Illumina, Inc.
SHC / Sotera Health Company
XMTR / Xometry, Inc.
EXPE / Expedia Group, Inc.
GBCI / Glacier Bancorp, Inc.
FLO / Flowers Foods, Inc.
REYN / Reynolds Consumer Products Inc.
NSTG / NanoString Technologies, Inc.
WERN / Werner Enterprises, Inc.
NWBI / Northwest Bancshares, Inc.
SLRC / SLR Investment Corp.
CRVL / CorVel Corporation
CCBG / Capital City Bank Group, Inc.
AFCG / Advanced Flower Capital Inc.
BITF / Bitfarms Ltd.
BSY / Bentley Systems, Incorporated
ADUS / Addus HomeCare Corporation
GOOGL / Alphabet Inc.
ESTA / Establishment Labs Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
PFS / Provident Financial Services, Inc.
CCI / Crown Castle Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
BWFG / Bankwell Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
KBH / KB Home
RXST / RxSight, Inc.
WD / Walker & Dunlop, Inc.
CTRN / Citi Trends, Inc.
NX / Quanex Building Products Corporation
TWI / Titan International, Inc.
OPBK / OP Bancorp
STWO / ACON S2 Acquisition Corp - Class A
CCK / Crown Holdings, Inc.
AGCO / AGCO Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ACLX / Arcellx, Inc.
FET / Forum Energy Technologies, Inc.
MTRX / Matrix Service Company
CTOS / Custom Truck One Source, Inc.
PEBO / Peoples Bancorp Inc.
OIS / Oil States International, Inc.
MCD / McDonald's Corporation
CTBI / Community Trust Bancorp, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
ITP / IT Tech Packaging, Inc.
HUN / Huntsman Corporation
SOLO / Electrameccanica Vehicles Corp.
ORGO / Organogenesis Holdings Inc.
SBUX / Starbucks Corporation
VIRX / Viracta Therapeutics, Inc.
KGS / Kodiak Gas Services, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FIVN / Five9, Inc.
GGG / Graco Inc.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
FTDR / Frontdoor, Inc.
TMUS / T-Mobile US, Inc. Put
SFBS / ServisFirst Bancshares, Inc.
AUB / Atlantic Union Bankshares Corporation
PLG / Platinum Group Metals Ltd.
CVBF / CVB Financial Corp.
DHT / DHT Holdings, Inc.
GOGO / Gogo Inc.
PFSW / PFSWEB Inc
BPOP / Popular, Inc.
RDUS / Radius Recycling, Inc.
NXST / Nexstar Media Group, Inc.
COMM / CommScope Holding Company, Inc.
HFWA / Heritage Financial Corporation
ACM / AECOM
AX / Axos Financial, Inc.
CBAN / Colony Bankcorp, Inc.
IVR / Invesco Mortgage Capital Inc.
KMX / CarMax, Inc.
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
MDXG / MiMedx Group, Inc.
VMD / Viemed Healthcare, Inc.
CROX / Crocs, Inc.
SRPT / Sarepta Therapeutics, Inc.
BXSL / Blackstone Secured Lending Fund
GLPI / Gaming and Leisure Properties, Inc.
CLDT / Chatham Lodging Trust
AFYA / Afya Limited
PFLT / PennantPark Floating Rate Capital Ltd.
NUVL / Nuvalent, Inc.
LAUR / Laureate Education, Inc.
STBA / S&T Bancorp, Inc.
HON / Honeywell International Inc.
TTC / The Toro Company
EGP / EastGroup Properties, Inc.
CHRS / Coherus Oncology, Inc.
C / Citigroup Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HYMC / Hycroft Mining Holding Corporation
SFST / Southern First Bancshares, Inc.
LW / Lamb Weston Holdings, Inc.
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
TT / Trane Technologies plc
GKOS / Glaukos Corporation
CETU / Cetus Capital Acquisition Corp.
ATKR / Atkore Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
ARCH / Arch Resources, Inc.
PAG / Penske Automotive Group, Inc.
NVRO / Nevro Corp.
FE / FirstEnergy Corp.
DH / Definitive Healthcare Corp.
OMF / OneMain Holdings, Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
GORO / Gold Resource Corporation
MSEX / Middlesex Water Company
HAYW / Hayward Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CLSD / Clearside Biomedical, Inc.
PBI / Pitney Bowes Inc.
CALM / Cal-Maine Foods, Inc.
FSK / FS KKR Capital Corp.
TALO / Talos Energy Inc.
MRNS / Marinus Pharmaceuticals, Inc.
EIX / Edison International
WEC / WEC Energy Group, Inc.
IBCP / Independent Bank Corporation
TYL / Tyler Technologies, Inc. Call
HSTM / HealthStream, Inc.
CSGS / CSG Systems International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
APDOL / MidCap Financial Investment Corporation
NMRK / Newmark Group, Inc.
TYL / Tyler Technologies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VSTM / Verastem, Inc.
EYPT / EyePoint, Inc.
INGN / Inogen, Inc.
INCY / Incyte Corporation
AQN / Algonquin Power & Utilities Corp.
AQN / Algonquin Power & Utilities Corp. Call
ACIU / AC Immune SA
EHAB / Enhabit, Inc.
COKE / Coca-Cola Consolidated, Inc.
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
AMBA / Ambarella, Inc.
TW / Tradeweb Markets Inc.
BOH / Bank of Hawaii Corporation
INTA / Intapp, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
FLWS / 1-800-FLOWERS.COM, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ETD / Ethan Allen Interiors Inc.
IART / Integra LifeSciences Holdings Corporation
TCPC / BlackRock TCP Capital Corp.
AYI / Acuity Inc.
ALEC / Alector, Inc.
BLFY / Blue Foundry Bancorp
CMBM / Cambium Networks Corporation
ALNT / Allient Inc.
ANAB / AnaptysBio, Inc.
FORM / FormFactor, Inc.
GLOB / Globant S.A.
OLP / One Liberty Properties, Inc.
HWC / Hancock Whitney Corporation
TMDX / TransMedics Group, Inc.
NTRS / Northern Trust Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NWPX / NWPX Infrastructure, Inc.
VMW / Vmware Inc. - Class A
HSCS / HeartSciences Inc.
MBC / MasterBrand, Inc.
WLK / Westlake Corporation
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
BLUE / bluebird bio, Inc.
ARGO / Argo Group International Holdings, Inc.
INTT / InTest Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
ZION / Zions Bancorporation, National Association
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
ELME / Elme Communities
BCRX / BioCryst Pharmaceuticals, Inc.
STT / State Street Corporation
MO / Altria Group, Inc.
SPRO / Spero Therapeutics, Inc.
DRCT / Direct Digital Holdings, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IRD / Opus Genetics, Inc.
AGNC / AGNC Investment Corp.
PNT / POINT Biopharma Global Inc.
BTE / Baytex Energy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ALGM / Allegro MicroSystems, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TALS / Talaris Therapeutics Inc
IRWD / Ironwood Pharmaceuticals, Inc.
NUVB / Nuvation Bio Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EZPW / EZCORP, Inc.
JILL / J.Jill, Inc.
ABBV / AbbVie Inc.
OHI / Omega Healthcare Investors, Inc.
CTRA / Coterra Energy Inc.
SANA / Sana Biotechnology, Inc.
GPMT / Granite Point Mortgage Trust Inc.
HSY / The Hershey Company
MSGE / Madison Square Garden Entertainment Corp.
CATO / The Cato Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
THRY / Thryv Holdings, Inc.
FRPH / FRP Holdings, Inc.
REAL / The RealReal, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
HOUS / Anywhere Real Estate Inc.
FLNG / FLEX LNG Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
IMMR / Immersion Corporation
MLNK / MeridianLink, Inc.
MLAB / Mesa Laboratories, Inc.
OPCH / Option Care Health, Inc.
DXLG / Destination XL Group, Inc.
DGICA / Donegal Group Inc.
PCAR / PACCAR Inc
ALGT / Allegiant Travel Company
UCTT / Ultra Clean Holdings, Inc.
NHI / National Health Investors, Inc.
RMNI / Rimini Street, Inc.
TSCO / Tractor Supply Company
DBX / Dropbox, Inc. Put
DBX / Dropbox, Inc.
WAFD / WaFd, Inc
BR / Broadridge Financial Solutions, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DHI / D.R. Horton, Inc.
GOSS / Gossamer Bio, Inc.
CNI / Canadian National Railway Company
PBA / Pembina Pipeline Corporation
SKYT / SkyWater Technology, Inc.
AXS / AXIS Capital Holdings Limited
SD / SandRidge Energy, Inc.
CNP / CenterPoint Energy, Inc.
AIR / AAR Corp.
AZZ / AZZ Inc.
CSGP / CoStar Group, Inc.
CGNT / Cognyte Software Ltd.
BRK.B / Berkshire Hathaway Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ATLO / Ames National Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
AVXL / Anavex Life Sciences Corp.
RYAM / Rayonier Advanced Materials Inc.
LUNG / Pulmonx Corporation
MRAM / Everspin Technologies, Inc.
TBBK / The Bancorp, Inc.
EEFT / Euronet Worldwide, Inc.
ACOR / Acorda Therapeutics, Inc.
MDT / Medtronic plc
SMBK / SmartFinancial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRVS / Corvus Pharmaceuticals, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WTI / W&T Offshore, Inc.
SPT / Sprout Social, Inc.
ACN / Accenture plc
CGTX / Cognition Therapeutics, Inc.
PFSI / PennyMac Financial Services, Inc.
ICPT / Intercept Pharmaceuticals Inc
PLAO / Patria Latin American Opportunity Acquisition Corp.
CMPR / Cimpress plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CTXR / Citius Pharmaceuticals, Inc.
0QYZ / Franco-Nevada Corporation
PLTR / Palantir Technologies Inc.
CARR / Carrier Global Corporation
EXFY / Expensify, Inc.
IPAR / Interparfums, Inc.
COGT / Cogent Biosciences, Inc.
VRTS / Virtus Investment Partners, Inc.
PR / Permian Resources Corporation
HYFM / Hydrofarm Holdings Group, Inc.
LPG / Dorian LPG Ltd.
ESTE / Earthstone Energy Inc - Class A
ECL / Ecolab Inc.
FBRX / Forte Biosciences, Inc.
CWH / Camping World Holdings, Inc.
AIP / Arteris, Inc.
FIHL / Pelagos Insurance Capital Limited
FR / First Industrial Realty Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SPFI / South Plains Financial, Inc.
EVTC / EVERTEC, Inc.
LMND / Lemonade, Inc.
LINC / Lincoln Educational Services Corporation
ADBE / Adobe Inc.
MD / Pediatrix Medical Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CIVB / Civista Bancshares, Inc.
STC / Stewart Information Services Corporation
BOC / Boston Omaha Corporation
AI / C3.ai, Inc.
HCSG / Healthcare Services Group, Inc.
IDCC / InterDigital, Inc.
MSCI / MSCI Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
BURL / Burlington Stores, Inc.
EPC / Edgewell Personal Care Company
MCY / Mercury General Corporation
NSC / Norfolk Southern Corporation
LMAT / LeMaitre Vascular, Inc.
VEEV / Veeva Systems Inc.
DX / Dynex Capital, Inc.
LULU / lululemon athletica inc.
DLO / DLocal Limited
DUOL / Duolingo, Inc.
GIS / General Mills, Inc.
SYNA / Synaptics Incorporated
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
ALLE / Allegion plc
SILK / Silk Road Medical, Inc
BWMN / Bowman Consulting Group Ltd.
IBOC / International Bancshares Corporation
SPOT / Spotify Technology S.A.
MDB / MongoDB, Inc.
NOV / NOV Inc.
USPH / U.S. Physical Therapy, Inc.
CYTK / Cytokinetics, Incorporated
NUS / Nu Skin Enterprises, Inc.
RNW / ReNew Energy Global Plc
BLMN / Bloomin' Brands, Inc.
SHOP / Shopify Inc.
GRPN / Groupon, Inc.
LPTX / Cypherpunk Technologies Inc.
CRSP / CRISPR Therapeutics AG
WY / Weyerhaeuser Company
CRMT / America's Car-Mart, Inc.
TGB / Taseko Mines Limited
BEN / Franklin Resources, Inc.
OI / O-I Glass, Inc.
TNGX / Tango Therapeutics, Inc.
CVGI / Commercial Vehicle Group, Inc.
KLXE / KLX Energy Services Holdings, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
ZM / Zoom Communications, Inc.
OPLN / OPENLANE, Inc.
ALV / Autoliv, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NR / NPK International Inc.
UDMY / Udemy, Inc.
CARG / CarGurus, Inc.
WRB / W. R. Berkley Corporation
GLDD / Great Lakes Dredge & Dock Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
APP / AppLovin Corporation
RES / RPC, Inc.
CXM / Sprinklr, Inc.
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
LITE / Lumentum Holdings Inc.
SNBR / Sleep Number Corporation
KRUS / Kura Sushi USA, Inc.
FLR / Fluor Corporation
FLR / Fluor Corporation Put
CORT / Corcept Therapeutics Incorporated
CRM / Salesforce, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
HNI / HNI Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
XNCR / Xencor, Inc.
JHG / Janus Henderson Group plc
IDU / iShares Trust - iShares U.S. Utilities ETF
INVA / Innoviva, Inc.
PIIIW / P3 Health Partners Inc. - Equity Warrant
RPAY / Repay Holdings Corporation
S3A / Stantec Inc.
GSM / Ferroglobe PLC
BLD / TopBuild Corp.
EGAN / eGain Corporation
HCI / HCI Group, Inc.
MCHP / Microchip Technology Incorporated
ZBRA / Zebra Technologies Corporation
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
LXRX / Lexicon Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
DD / DuPont de Nemours, Inc.
REE / REE Automotive Ltd.
MTN / Vail Resorts, Inc.
UEIC / Universal Electronics Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BLBD / Blue Bird Corporation
NATH / Nathan's Famous, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
EAT / Brinker International, Inc.
NTAP / NetApp, Inc.
ACEL / Accel Entertainment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IPI / Intrepid Potash, Inc.
PSNL / Personalis, Inc.
EVC / Entravision Communications Corporation
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
FNKO / Funko, Inc.
O8M / Orla Mining Ltd.
INBX / Inhibrx Biosciences, Inc.
ARRY / Array Technologies, Inc.
QUBT / Quantum Computing Inc.
TAP / Molson Coors Beverage Company
HP / Helmerich & Payne, Inc.
ED / Consolidated Edison, Inc.
TCBK / TriCo Bancshares
ORC / Orchid Island Capital, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BMEA / Biomea Fusion, Inc.
BA / The Boeing Company
SNOW / Snowflake Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SPRY / ARS Pharmaceuticals, Inc.
NKTX / Nkarta, Inc.
CLBT / Cellebrite DI Ltd.
HPE / Hewlett Packard Enterprise Company
WDAY / Workday, Inc.
HLNE / Hamilton Lane Incorporated
SLGN / Silgan Holdings Inc.
CVEO / Civeo Corporation
SJW / SJW Group
BYSI / BeyondSpring Inc.
KELY.A / Kelly Services, Inc.
ALSN / Allison Transmission Holdings, Inc.
ZS / Zscaler, Inc.
POST / Post Holdings, Inc.
NXGN / NextGen Healthcare Inc
GEF / Greif, Inc.
NJR / New Jersey Resources Corporation
DE / Deere & Company
AAOI / Applied Optoelectronics, Inc.
TITN / Titan Machinery Inc.
MNTV / Momentive Global Inc
DFIN / Donnelley Financial Solutions, Inc.
PRAA / PRA Group, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
BHG / Bright Health Group, Inc.
ASTS / AST SpaceMobile, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BNTC / Benitec Biopharma Inc.
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd.
LITE / Lumentum Holdings Inc. Put
CNMD / CONMED Corporation
COHR / Coherent Corp.
VRT / Vertiv Holdings Co
MSGS / Madison Square Garden Sports Corp.
BRKR / Bruker Corporation
GPC / Genuine Parts Company
ESE / ESCO Technologies Inc.
CFR / Cullen/Frost Bankers, Inc.
TMP / Tompkins Financial Corporation
AKAM / Akamai Technologies, Inc. Put
OCUL / Ocular Therapeutix, Inc.
KALU / Kaiser Aluminum Corporation
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
RELL / Richardson Electronics, Ltd.
CC / The Chemours Company
GLOP / Gaslog Partners LP - Unit
FGMC / FG Merger II Corp.
PBF / PBF Energy Inc.
INFI / Infinity Pharmaceuticals Inc.
CIR / Circor International Inc
MGTA / Magenta Therapeutics Inc
HIBB / Hibbett, Inc.
DNAY / Codex DNA Inc
TSVT / 2seventy bio, Inc.
NVTA / Invitae Corporation
GBBK / Global Blockchain Acquisition Corp.
HMA / Heartland Media Acquisition Corp - Class A
LSI / Life Storage Inc - Registered Shares
CNTY / Century Casinos, Inc.
CRWD / CrowdStrike Holdings, Inc.
PMTS / CPI Card Group Inc.
ABUS / Arbutus Biopharma Corporation
EVH / Evolent Health, Inc.
SPXC / SPX Technologies, Inc.
FREY / FREYR Battery, Inc.
AXDX / Accelerate Diagnostics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IAUX / i-80 Gold Corp.
FSP / Franklin Street Properties Corp.
ATMU / Atmus Filtration Technologies Inc.
DDOG / Datadog, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
INTC / Intel Corporation
BUJA / Bukit Jalil Global Acquisition 1 Ltd
MRVI / Maravai LifeSciences Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ORCL / Oracle Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MUSA / Murphy USA Inc.
NET / Cloudflare, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
ACHR / Archer Aviation Inc.
MANH / Manhattan Associates, Inc.
TOL / Toll Brothers, Inc.
EVRG / Evergy, Inc.
PANW / Palo Alto Networks, Inc.
BMRC / Bank of Marin Bancorp
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
AMZN / Amazon.com, Inc.
BKH / Black Hills Corporation
PTC / PTC Inc.
ANF / Abercrombie & Fitch Co.
GDDY / GoDaddy Inc.
CRIS / Curis, Inc.
BIIB / Biogen Inc.
WTS / Watts Water Technologies, Inc.
NIMC / NiSource Inc - Units
PNNT / PennantPark Investment Corporation
ANET / Arista Networks, Inc.
AXP / American Express Company
GRBK / Green Brick Partners, Inc.
DOW / Dow Inc.
WAL / Western Alliance Bancorporation
CME / CME Group Inc.
LPLA / LPL Financial Holdings Inc.
SKX / Skechers U.S.A., Inc.
CSWC / Capital Southwest Corporation
ORLY / O'Reilly Automotive, Inc.
JACK / Jack in the Box Inc.
CVCO / Cavco Industries, Inc.
TH / Target Hospitality Corp.
KIQ / Kelso Technologies Inc.
AMKR / Amkor Technology, Inc.
TSEM / Tower Semiconductor Ltd.
RDWR / Radware Ltd.
EVVAQ / Enviva Inc.
LXU / LSB Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
QBTS / D-Wave Quantum Inc.
MGRC / McGrath RentCorp
S / SentinelOne, Inc.
UFI / Unifi, Inc.
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Put
PMVP / PMV Pharmaceuticals, Inc.
NSP / Insperity, Inc.
TG / Tredegar Corporation
ICE / Intercontinental Exchange, Inc.
KKR / KKR & Co. Inc. Put
MELI / MercadoLibre, Inc.
JOBY / Joby Aviation, Inc.
HWM / Howmet Aerospace Inc.
LKFN / Lakeland Financial Corporation
HPQ / HP Inc.
AAL / American Airlines Group Inc. Put
MITK / Mitek Systems, Inc.
OMCL / Omnicell, Inc.
COLL / Collegium Pharmaceutical, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SMPL / The Simply Good Foods Company
IONQ / IonQ, Inc.
AAL / American Airlines Group Inc.
TRVI / Trevi Therapeutics, Inc.
IPM / Intelligent Protection Management Corp.
ACIW / ACI Worldwide, Inc.
SMTC / Semtech Corporation Put
WSBC / WesBanco, Inc.
CTO / CTO Realty Growth, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
AME / AMETEK, Inc.
IR / Ingersoll Rand Inc.
PD / PagerDuty, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
CCB / Coastal Financial Corporation
TOST / Toast, Inc.
DLTR / Dollar Tree, Inc.
AMRK / Gold.com, Inc.
PSTG / Everpure, Inc.
TSN / Tyson Foods, Inc.
NVMI / Nova Ltd.
PBH / Prestige Consumer Healthcare Inc.
WSR / Whitestone REIT
COMP / Compass, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STKS / The ONE Group Hospitality, Inc.
RS / Reliance, Inc.
AWI / Armstrong World Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GPK / Graphic Packaging Holding Company
SPB / Spectrum Brands Holdings, Inc.
MRCC / Monroe Capital Corporation
MGNI / Magnite, Inc.
WDC / Western Digital Corporation
RWAY / Runway Growth Finance Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
OMI / Accendra Health, Inc.
ADNT / Adient plc
QRVO / Qorvo, Inc.
AZO / AutoZone, Inc.
OMER / Omeros Corporation
FOSL / Fossil Group, Inc.
FLNC / Fluence Energy, Inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
SATS / EchoStar Corporation
VREX / Varex Imaging Corporation
GDEN / Golden Entertainment, Inc.
AXGN / Axogen, Inc.
CLF / Cleveland-Cliffs Inc.
GPRK / GeoPark Limited
GWRE / Guidewire Software, Inc.
IAC / IAC Inc.
DGII / Digi International Inc.
HTBK / Heritage Commerce Corp
F / Ford Motor Company
CLDX / Celldex Therapeutics, Inc.
OKTA / Okta, Inc.
LASR / nLIGHT, Inc.
CLX / The Clorox Company
FFWM / First Foundation Inc.
SNDR / Schneider National, Inc.
POR / Portland General Electric Company
CRH / CRH plc
KMB / Kimberly-Clark Corporation
NDSN / Nordson Corporation
NOMD / Nomad Foods Limited
DRS / Leonardo DRS, Inc.
VERO / Venus Concept Inc.
UP / Wheels Up Experience Inc.
NOTV / Inotiv, Inc.
DAY / Dayforce, Inc.
IT / Gartner, Inc.
BRBR / BellRing Brands, Inc.
MGI / Moneygram International Inc.
LNT / Alliant Energy Corporation
MVBF / MVB Financial Corp.
MRVL / Marvell Technology, Inc.
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
CHWY / Chewy, Inc. Put
OFLX / Omega Flex, Inc.
AVNW / Aviat Networks, Inc.
BLDP / Ballard Power Systems Inc.
FHN / First Horizon Corporation
IBM / International Business Machines Corporation
OPK / OPKO Health, Inc.
FCFS / FirstCash Holdings, Inc.
ATRC / AtriCure, Inc.
HTZ / Hertz Global Holdings, Inc.
VPG / Vishay Precision Group, Inc.
WFC / West Fraser Timber Co. Ltd.
RICK / RCI Hospitality Holdings, Inc.
LDOS / Leidos Holdings, Inc.
SIBN / SI-BONE, Inc.
CDNS / Cadence Design Systems, Inc.
FORR / Forrester Research, Inc.
FBK / FB Financial Corporation
REZI / Resideo Technologies, Inc.
UAL / United Airlines Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
CVNA / Carvana Co.
KRG / Kite Realty Group Trust
SMBC / Southern Missouri Bancorp, Inc.
BRSP / BrightSpire Capital, Inc.
TJX / The TJX Companies, Inc.
ACVA / ACV Auctions Inc.
ABR / Arbor Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc. Put
SAR / Saratoga Investment Corp.
NTLA / Intellia Therapeutics, Inc.
TNC / Tennant Company
SKLZ / Skillz Inc.
PCVX / Vaxcyte, Inc.
SONO / Sonos, Inc.
BRX / Brixmor Property Group Inc.
PCRX / Pacira BioSciences, Inc.
KMT / Kennametal Inc.
CRSR / Corsair Gaming, Inc.
OOMA / Ooma, Inc.
NARI / Inari Medical, Inc.
HLIT / Harmonic Inc.
JPM / JPMorgan Chase & Co.
SEM / Select Medical Holdings Corporation
XPO / XPO, Inc.
URBN / Urban Outfitters, Inc.
STGW / Stagwell Inc.
APH / Amphenol Corporation
GAN / GAN Limited
ADEA / Adeia Inc.
ACCD / Accolade, Inc.
AVNT / Avient Corporation
WK / Workiva Inc.
HUDI / Huadi International Group Co., Ltd.
JEF / Jefferies Financial Group Inc.
PERI / Perion Network Ltd.
RVLV / Revolve Group, Inc.
DSGX / The Descartes Systems Group Inc.
RKT / Rocket Companies, Inc.
MBI / MBIA Inc.
CENX / Century Aluminum Company
APAM / Artisan Partners Asset Management Inc.
NNN / NNN REIT, Inc.
PCTY / Paylocity Holding Corporation
HZNP / Horizon Therapeutics Plc
WING / Wingstop Inc.
TBLA / Taboola.com Ltd.
TMO / Thermo Fisher Scientific Inc.
FWRG / First Watch Restaurant Group, Inc.
FOXA / Fox Corporation
BDN / Brandywine Realty Trust
SRRK / Scholar Rock Holding Corporation
TALK / Talkspace, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ASRT / Assertio Holdings, Inc.
EMN / Eastman Chemical Company
SMTC / Semtech Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AER / AerCap Holdings N.V.
CCEP / Coca-Cola Europacific Partners PLC
AMD / Advanced Micro Devices, Inc.
DOCN / DigitalOcean Holdings, Inc.
PVH / PVH Corp.
T / AT&T Inc.
ARVN / Arvinas, Inc.
ZETA / Zeta Global Holdings Corp.
FNF / Fidelity National Financial, Inc.
FELE / Franklin Electric Co., Inc.
MNKD / MannKind Corporation
TPG / TPG Inc.
PG / The Procter & Gamble Company
RYI / Ryerson Holding Corporation
RY / Royal Bank of Canada
CRNC / Cerence Inc.
PGNY / Progyny, Inc.
EXLS / ExlService Holdings, Inc.
GROY / Gold Royalty Corp.
BMBL / Bumble Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
AVIR / Atea Pharmaceuticals, Inc.
UPWK / Upwork Inc.
CVI / CVR Energy, Inc.
CNH / CNH Industrial N.V.
SAH / Sonic Automotive, Inc.
FCBC / First Community Bankshares, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
GMED / Globus Medical, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
EDIT / Editas Medicine, Inc.
ALL / The Allstate Corporation
RMBS / Rambus Inc.
PGY / Pagaya Technologies Ltd.
ASTE / Astec Industries, Inc.
DAKT / Daktronics, Inc.
DCI / Donaldson Company, Inc.
FLYW / Flywire Corporation
PBYI / Puma Biotechnology, Inc.
ALTO / Alto Ingredients, Inc.
CGEN / Compugen Ltd.
SMG / The Scotts Miracle-Gro Company
GOLF / Acushnet Holdings Corp.
TENB / Tenable Holdings, Inc.
WTTR / Select Water Solutions, Inc.
HY / Hyster-Yale, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPSC / SPS Commerce, Inc.
BCE / BCE Inc.
PAYC / Paycom Software, Inc.
SPOK / Spok Holdings, Inc.
PSA / Public Storage
RDNT / RadNet, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
MATW / Matthews International Corporation
LYTS / LSI Industries Inc.
LQDA / Liquidia Corporation
CTRE / CareTrust REIT, Inc.
OCSL / Oaktree Specialty Lending Corporation
SWIM / Latham Group, Inc.
AEE / Ameren Corporation
PCB / PCB Bancorp
DOOO / BRP Inc.
GLDG / GoldMining Inc.
TRMK / Trustmark Corporation
PLRX / Pliant Therapeutics, Inc.
LIVN / LivaNova PLC
MCB / Metropolitan Bank Holding Corp.
PRGO / Perrigo Company plc
NMIH / NMI Holdings, Inc.
IEX / IDEX Corporation
GFF / Griffon Corporation
NPO / Enpro Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
MNRO / Monro, Inc.
ESQ / Esquire Financial Holdings, Inc.
WHR / Whirlpool Corporation
WDFC / WD-40 Company
WPM / Wheaton Precious Metals Corp.
GTES / Gates Industrial Corporation plc
VBLT / Vascular Biogenics Ltd
MRTN / Marten Transport, Ltd.
TRTX / TPG RE Finance Trust, Inc.
ALIT / Alight, Inc.
UHAL / U-Haul Holding Company
TRUP / Trupanion, Inc.
CAKE / The Cheesecake Factory Incorporated
CAKE / The Cheesecake Factory Incorporated Put
TRIP / Tripadvisor, Inc.
SYY / Sysco Corporation
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
UTI / Universal Technical Institute, Inc.
APPS / Digital Turbine, Inc.
CMTL / Comtech Telecommunications Corp.
GHC / Graham Holdings Company
GNTX / Gentex Corporation
PIK / Kidpik Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
CTAS / Cintas Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CRAI / CRA International, Inc.
BBDC / Barings BDC, Inc.
OEC / Orion S.A.
STRC / Strategy Inc - Preferred Stock
WINA / Winmark Corporation
FNB / F.N.B. Corporation
JOUT / Johnson Outdoors Inc.
TEX / Terex Corporation
SLAB / Silicon Laboratories Inc.
FANG / Diamondback Energy, Inc.
SCL / Stepan Company
BSRR / Sierra Bancorp
APPF / AppFolio, Inc.
LECO / Lincoln Electric Holdings, Inc.
AR / Antero Resources Corporation
UVV / Universal Corporation
ELS / Equity LifeStyle Properties, Inc.
GRC / The Gorman-Rupp Company
TOI / The Oncology Institute, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FF / FutureFuel Corp.
NAGE / Niagen Bioscience, Inc.
AN / AutoNation, Inc.
EG / Everest Group, Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
NAVI / Navient Corporation
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
CYH / Community Health Systems, Inc.
HAFC / Hanmi Financial Corporation
ELV / Elevance Health, Inc.
BKE / The Buckle, Inc.
VFC / V.F. Corporation
ZWS / Zurn Elkay Water Solutions Corporation
DSGN / Design Therapeutics, Inc.
SG / Sweetgreen, Inc.
UNF / UniFirst Corporation
MLR / Miller Industries, Inc.
FOUR / Shift4 Payments, Inc.
MTD / Mettler-Toledo International Inc.
NTGR / NETGEAR, Inc.
UVE / Universal Insurance Holdings, Inc.
CBT / Cabot Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
BCIC / BCP Investment Corp.
EA / Electronic Arts Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
GETR / Getaround, Inc.
BBCP / Concrete Pumping Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
INDB / Independent Bank Corp.
HOOD / Robinhood Markets, Inc.
RHI / Robert Half Inc.
KRNY / Kearny Financial Corp.
GLNG / Golar LNG Limited
GLD / SPDR Gold Shares
REFI / Chicago Atlantic Real Estate Finance, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
BOX / Box, Inc.
VICR / Vicor Corporation
CTMX / CytomX Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
AA / Alcoa Corporation
SWKS / Skyworks Solutions, Inc.
CCF / Chase Corp.
CPRT / Copart, Inc.
OSK / Oshkosh Corporation
RIOT / Riot Platforms, Inc.
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
ABSI / Absci Corporation
GIC / Global Industrial Company
U / Unity Software Inc.
GAP / The Gap, Inc.
EYE / National Vision Holdings, Inc.
PEP / PepsiCo, Inc.
BY / Byline Bancorp, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MTVC / Motive Capital Corp II - Class A
CNO / CNO Financial Group, Inc.
SATX / Satixfy Communications Ltd.
NI / NiSource Inc.
TNYA / Tenaya Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
UMH / UMH Properties, Inc.
AG / First Majestic Silver Corp.
AOS / A. O. Smith Corporation
ADMA / ADMA Biologics, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
AM / Antero Midstream Corporation
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HOFT / Hooker Furnishings Corporation
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
TER / Teradyne, Inc.
EBAY / eBay Inc.
NEM / Newmont Corporation
LIND / Lindblad Expeditions Holdings, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Put
FSLR / First Solar, Inc.
PODD / Insulet Corporation
OGN / Organon & Co.
MU / Micron Technology, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EXC / Exelon Corporation
REPL / Replimune Group, Inc.
PEG / Public Service Enterprise Group Incorporated
NTNX / Nutanix, Inc.
TRIN / Trinity Capital Inc.
RENB / Lunai Bioworks Inc.
ARCC / Ares Capital Corporation
NYT / The New York Times Company
ACLS / Axcelis Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IAG / IAMGOLD Corporation
STAA / STAAR Surgical Company
JAMF / Jamf Holding Corp.
PNTG / The Pennant Group, Inc.
CAAS / China Automotive Systems, Inc.
EQRX / EQRx Inc
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ANGI / Angi Inc.
GLBE / Global-E Online Ltd.
ATAI / AtaiBeckley Inc.
LICN / Lichen International Limited
GSAT / Globalstar, Inc.
MPB / Mid Penn Bancorp, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
IDYA / IDEAYA Biosciences, Inc.
CTV / Innovid Corp.
DLTH / Duluth Holdings Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BECN / Beacon Roofing Supply, Inc.
ML / MoneyLion Inc.
ASTL / Algoma Steel Group Inc.
BCOV / Brightcove Inc.
SWI / SolarWinds Corporation
SLVM / Sylvamo Corporation
BPPTU / BP Prudhoe Bay Royalty Trust
HEES / H&E Equipment Services, Inc.
MDU / MDU Resources Group, Inc.
SES / SES AI Corporation
ICFI / ICF International, Inc.
PACK / Ranpak Holdings Corp.
ALLK / Allakos Inc.
FITB / Fifth Third Bancorp
HTLF / Heartland Financial USA, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
FL / Foot Locker, Inc.
ENLC / EnLink Midstream, LLC
GATO / Gatos Silver, Inc.
NKTR / Nektar Therapeutics
MRSH / Marsh & McLennan Companies, Inc.
KALV / KalVista Pharmaceuticals, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ELAN / Elanco Animal Health Incorporated
ROIV / Roivant Sciences Ltd.
UHS / Universal Health Services, Inc.
ALTR / Altair Engineering Inc.
HCWB / HCW Biologics Inc.
TIL / Instil Bio, Inc.
LADR / Ladder Capital Corp
KRNT / Kornit Digital Ltd.
RNR / RenaissanceRe Holdings Ltd.
SRE / Sempra
SLDP / Solid Power, Inc.
CACC / Credit Acceptance Corporation
MKC / McCormick & Company, Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SPR / Spirit AeroSystems Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FSRN / Fisker Inc.
HRTX / Heron Therapeutics, Inc.
SPLK / Splunk Inc.
KRTX / Karuna Therapeutics, Inc.
DIN / Dine Brands Global, Inc.
KRON / Kronos Bio, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
SABS / SAB Biotherapeutics, Inc.
FHB / First Hawaiian, Inc.
PLX / Protalix BioTherapeutics, Inc.
ILLM / Illumin Holdings Inc
RMTI / Rockwell Medical, Inc.
SSTK / Shutterstock, Inc.
RHP / Ryman Hospitality Properties, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PGTI / PGT Innovations, Inc.
KBR / KBR, Inc.
CMAXW / CareMax Inc - Warrants (08/06/2026)
IBTX / Independent Bank Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SURG / SurgePays, Inc.
PASG / Passage Bio, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CASSQ / Casa Systems, Inc.
K / Kellanova
XENE / Xenon Pharmaceuticals Inc.
AYX / Alteryx, Inc.
YORW / The York Water Company
OLN / Olin Corporation
ESI / Element Solutions Inc
AKAM / Akamai Technologies, Inc.
TBRG / TruBridge, Inc.
ALT / Altimmune, Inc.
AXTA / Axalta Coating Systems Ltd.
PLXS / Plexus Corp.
YMAB / Y-mAbs Therapeutics, Inc.
VRA / Vera Bradley, Inc.
BIRD / Allbirds, Inc.
PNM / PNM Resources, Inc.
MORN / Morningstar, Inc.
PII / Polaris Inc.
PTVE / Pactiv Evergreen Inc.
XBIT / XBiotech Inc.
WNEB / Western New England Bancorp, Inc.
BPMC / Blueprint Medicines Corporation
MIST / Milestone Pharmaceuticals Inc.
CVCY / Central Valley Community Bancorp
ATMV / AlphaVest Acquisition Corp
SACH / Sachem Capital Corp.
NRBO / MetaVia Inc.
BTG / B2Gold Corp.
VRTV / Veritiv Corp
LNC / Lincoln National Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PLD / Prologis, Inc.
EPM / Evolution Petroleum Corporation
PCGU / PG&E Corp. - Units
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
SBR / Sabine Royalty Trust
HPCO / Hempacco Co., Inc.
ETM / Entercom Communications Corp - Class A
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
WNW / Meiwu Technology Company Limited
MCBC / Macatawa Bank Corporation
CALY / Callaway Golf Company
CALY / Callaway Golf Company Put
CHRD / Chord Energy Corporation
TNK / Teekay Tankers Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CHUY / Chuy's Holdings, Inc.
CNM / Core & Main, Inc.
DRRX / DURECT Corporation
SQSP / Squarespace, Inc.
NAPA / The Duckhorn Portfolio, Inc.
DZSI / DZS Inc.
FUL / H.B. Fuller Company
CSTM / Constellium SE
SBH / Sally Beauty Holdings, Inc.
TEL / TE Connectivity plc
/ MSP RECOVERY INC WT 5/20/27
DO / Diamond Offshore Drilling, Inc.
AKTSQ / Akoustis Technologies, Inc.
GLT / Glatfelter Corporation
TK / Teekay Corporation Ltd.
NRDS / NerdWallet, Inc.
BORR / Borr Drilling Limited
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACA / Arcosa, Inc.
HOOK / HOOKIPA Pharma Inc.
UBX / Unity Biotechnology, Inc.
AUGX / Augmedix, 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
MMI / Marcus & Millichap, Inc.
SYBT / Stock Yards Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
ICAD / iCAD, Inc.
BNRE / Brookfield Reinsurance Ltd.
MORF / Morphic Holding, Inc.
CIVI / Civitas Resources, Inc.
TGNA / TEGNA Inc.
FSNB / Fusion Acquisition Corp II - Class A
AHG / Akso Health Group - Depositary Receipt (Common Stock)
US55024UAD19 / CONV. NOTE
NVEE / NV5 Global, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ISRL / Israel Acquisitions Corp
US92556H3057 / ViacomCBS Inc
AFAR / Aura FAT Projects Acquisition Corp
MCHB / Mechanics Bancorp
FLEX / Flex Ltd.
KYG5S11A1066 / Jaguar Global Growth Corp. I
/ Aquaron Acquisition Corp.
SELB / Selecta Biosciences Inc
NEXN / Nexxen International Ltd.
MARX / Mars Acquisition Corp.
SITE / SiteOne Landscape Supply, Inc.
NEOG / Neogen Corporation
MXCT / MaxCyte, Inc.
SPLK / Splunk Inc. Put
TIG / Trean Insurance Group Inc
US12685JAG04 / CONV. NOTE
CNTB / Connect Biopharma Holdings Limited
RPT / Rithm Property Trust Inc.
US02376RAF91 / American Airlines Group Inc
XFOR / X4 Pharmaceuticals, Inc.
NEO / NeoGenomics, Inc.
KNDI / Kandi Technologies Group, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US0906831112 / Biote Corp.
US682189AS48 / CONVERTIBLE ZERO
LANC / Lancaster Colony Corporation
CBAY / CymaBay Therapeutics, Inc.
SBC / SBC Medical Group Holdings Incorporated
WNS / WNS (Holdings) Limited
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
MGNX / MacroGenics, Inc.
WNNR / Andretti Acquisition Corp.
FORG / ForgeRock Inc - Class A
QGEN / Qiagen N.V.
US30212PBE43 / CONVERTIBLE ZERO
RCEL / AVITA Medical, Inc.
AMLI / American Lithium Corp.
ASMB / Assembly Biosciences, Inc.
EVBG / Everbridge, Inc.
LAZR / Luminar Technologies, Inc. Put
MRBK / Meridian Corporation
US594972AC51 / MicroStrategy, Inc.
FBMS / The First Bancshares, Inc.
US697435AF27 / CONV. NOTE
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ARLO / Arlo Technologies, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
US09857LAN82 / CONV. NOTE
CPK / Chesapeake Utilities Corporation
US09257WAE03 / Blackstone Mortgage Trust Inc
ABOS / Acumen Pharmaceuticals, Inc.
PLTN / Plutonian Acquisition Corp.
HYZN / Hyzon Motors Inc.
GMDAQ / Gamida Cell Ltd.
DICE / DICE Therapeutics Inc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GRND.WS / Grindr Inc. - Equity Warrant
CLVT.PRA / Clarivate Plc - Preferred Stock
SANM / Sanmina Corporation
AFMD / Affimed N.V.
EXAS / Exact Sciences Corporation
ESMT / EngageSmart, Inc.
BRDS / Bird Global, Inc.
ASTH / Astrana Health, Inc.
SUP / Superior Industries International, Inc.
PRVB / Provention Bio Inc
REX / REX American Resources Corporation
DTC / Solo Brands, Inc.
SKIN / SkinHealth Systems Inc.
US62886HBD26 / NCL Corp Ltd
PUCK / Goal Acquisitions Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SBXC / SilverBox Corp III
APYX / Apyx Medical Corporation
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
ROVR / Rover Group, Inc.
AEVA / Aeva Technologies, Inc.
FSRN / Fisker Inc. Put
DTIL / Precision BioSciences, Inc.
SFL / SFL Corporation Ltd.
DRI / Darden Restaurants, Inc.
SCRM / Screaming Eagle Acquisition Corp.
CLXT / Calyxt Inc
ULCC / Frontier Group Holdings, Inc.
DOMO / Domo, Inc.
FOXO / FOXO Technologies Inc.
EXPR / Express, Inc.
LL / LL Flooring Holdings, Inc.
US477143AP66 / CONV. NOTE
CLNN / Clene Inc.
PARA / Paramount Global
/ Chenghe Acquisition Co.
PX / P10, Inc.
BRTX / BioRestorative Therapies, Inc.
ZIOP / Alaunos Therapeutics Inc
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
IMGN / ImmunoGen, Inc.
HOVR / New Horizon Aircraft Ltd.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BYN / Banyan Acquisition Corporation
EGIO / Edgio, Inc.
APRN / Blue Apron Holdings Inc - Class A
CLS / Celestica Inc.
DY / Dycom Industries, Inc.
MOGA / Moog, Inc. - Class A
CXT / Crane NXT, Co.
AESC / AES Corp. - Units
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
PSPC / Post Holdings Partnering Corp - Class A
/ Embrace Change Acquisition Corp
TIOG / Tingo Group, Inc.
IVDA / Iveda Solutions, Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
RNAZ / TransCode Therapeutics, Inc.
VNT / Vontier Corporation
HSKA / Heska Corp. (Restricted Voting)
/ RENT THE RUNWAY INC A
ATRA / Atara Biotherapeutics, Inc.
PWSC / PowerSchool Holdings, Inc.
BDTX / Black Diamond Therapeutics, Inc.
GLAD / Gladstone Capital Corporation
CLVT / Clarivate Plc
DLHC / DLH Holdings Corp.
MBIO / Mustang Bio, Inc.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
FRBK / Republic First Bancorp, Inc.
/ THERMOGENESIS HO
US74168P1075 / Prime Number Acquisition I Corp., Class A
PECO / Phillips Edison & Company, Inc.
SUMO / Sumo Logic Inc
US86745KAF12 / Sunnova Energy International, Inc.
CVT / Cvent Holding Corp
ABB / ABB Ltd. - ADR
CSTR / CapStar Financial Holdings, Inc.
PRTK / Paratek Pharmaceuticals Inc.
HSPO / Horizon Space Acquisition I Corp.
QOMO / Qomolangma Acquisition Corp.
VMCA / Valuence Merger Corp. I
DALS / DA32 Life Science Tech Acquisition Corp - Class A
ICVX / Icosavax, Inc.
WWR / Westwater Resources, Inc.
KNTE / Kinnate Biopharma Inc.
HIMS / Hims & Hers Health, Inc.
OLO / Olo Inc.
BOWL / Bowlero Corp.
VAL / Valaris Limited
APD / Air Products and Chemicals, Inc.
RFL / Rafael Holdings, Inc.
CEIX / CONSOL Energy Inc.
ROP / Roper Technologies, Inc.
OPEN / Opendoor Technologies Inc.
HOPE / Hope Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DASH / DoorDash, Inc.
VINC / Vincerx Pharma, Inc.
GLYC / GlycoMimetics, Inc.
SWN / Southwestern Energy Company
KIDS / OrthoPediatrics Corp.
MTCH / Match Group, Inc.
AAT / American Assets Trust, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
EVGO / EVgo, Inc.
EVGOW / EVgo, Inc. - Equity Warrant
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
SLX / VanEck ETF Trust - VanEck Steel ETF
CMPX / Compass Therapeutics, Inc.
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
ITI / Iteris, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
MRO / Marathon Oil Corporation
CHEF / The Chefs' Warehouse, Inc.
AKBA / Akebia Therapeutics, Inc.
TSE / Trinseo PLC
AGR / Avangrid, Inc.
ALPN / Alpine Immune Sciences, Inc.
IBP / Installed Building Products, Inc.
REI / Ring Energy, Inc.
ME / 23andMe Holding Co.
SAVE / Spirit Airlines, Inc.
GIGM / GigaMedia Limited
CPRX / Catalyst Pharmaceuticals, Inc.
PDSB / PDS Biotechnology Corporation
PRA / ProAssurance Corporation
NWL / Newell Brands Inc.
KPTI / Karyopharm Therapeutics Inc.
VSTO / Vista Outdoor Inc.
AHT / Ashford Hospitality Trust, Inc.
XWEL / XWELL, Inc.
RSVR / Reservoir Media, Inc.
EXEL / Exelixis, Inc.
ROCK / Gibraltar Industries, Inc.
OM / Outset Medical, Inc.
RCON / Recon Technology, Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
SECO / Secoo Holding Limited - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
AUR / Aurora Innovation, Inc.
GMRE / Global Medical REIT Inc.
SF / Stifel Financial Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RBA / RB Global, Inc.
ORI / Old Republic International Corporation
MTTR / Matterport, Inc.
CASY / Casey's General Stores, Inc.
WIMI / WiMi Hologram Cloud Inc.
WMS / Advanced Drainage Systems, Inc.
HVT / Haverty Furniture Companies, Inc.
HGV / Hilton Grand Vacations Inc.
WAT / Waters Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ICUI / ICU Medical, Inc.
AKRO / Akero Therapeutics, Inc.
TDW / Tidewater Inc.
MRSN / Mersana Therapeutics, Inc.
HRZN / Horizon Technology Finance Corporation
ARKO / Arko Corp.
CCRN / Cross Country Healthcare, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NNVC / NanoViricides, Inc.
SAND / Sandstorm Gold Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADIL / Adial Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
GAMB / Gambling.com Group Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
VSAT / Viasat, Inc.
GOGL / Golden Ocean Group Limited
TFPM / Triple Flag Precious Metals Corp.
CMRX / Chimerix, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EDSA / Edesa Biotech, Inc.
CDTX / Cidara Therapeutics, Inc.
PSEC / Prospect Capital Corporation
EQR / Equity Residential
OC / Owens Corning
NVST / Envista Holdings Corporation
OTRK / Ontrak, Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
CWST / Casella Waste Systems, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
ARR / ARMOUR Residential REIT, Inc.
CABA / Cabaletta Bio, Inc.
LPSN / LivePerson, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
BBWI / Bath & Body Works, Inc.
SXC / SunCoke Energy, Inc.
LMB / Limbach Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
HOWL / Werewolf Therapeutics, Inc.
BKDT / Brookdale Senior Living Inc. - Preferred Security
PPBI / Pacific Premier Bancorp, Inc.
AACI / Armada Acquisition Corp. III
STKL / SunOpta Inc.
MASI / Masimo Corporation
TENK / TenX Keane Acquisition
GPN / Global Payments Inc.
US55024UAF66 / Lumentum Holdings Inc
ARES / Ares Management Corporation
GCT / GigaCloud Technology Inc.
APTV / Aptiv PLC Put
APTV / Aptiv PLC
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ALE / ALLETE, Inc.
EDR / Endeavor Group Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TOWN / TowneBank
ARVL / Arrival
LMFA / LM Funding America, Inc.
AQUA / Evoqua Water Technologies Corp
NEXI / NexImmune, Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
AAMC / Altisource Asset Management Corporation
ITW / Illinois Tool Works Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CNTG / Centogene N.V.
MULN / Mullen Automotive, Inc.
BHR / Braemar Hotels & Resorts Inc.
TFX / Teleflex Incorporated
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BBAI / BigBear.ai Holdings, Inc.
NOVA / Sunnova Energy International Inc.
NOVA / Sunnova Energy International Inc. Put
LIXT / Lixte Biotechnology Holdings, Inc.
IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
RCMT / RCM Technologies, Inc.
BRZE / Braze, Inc.
LII / Lennox International Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PYCR / Paycor HCM, Inc.
NEE.PRQ / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FLT / Corpay, Inc.
NRDY / Nerdy Inc.
TRHC / Tabula Rasa HealthCare Inc
AU / AngloGold Ashanti plc
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
AKUMQ / Akumin Inc.
WE / WeWork Inc - Class A
BOCN / Blue Ocean Acquisition Corp.
MCS / The Marcus Corporation
HRT / HireRight Holdings Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
BUR / Burford Capital Limited
ATI / ATI Inc.
HAIN / The Hain Celestial Group, Inc.
DEN / Denbury Inc. - New
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFTR / eFFECTOR Therapeutics, Inc.
ESGR / Enstar Group Limited
AWR / American States Water Company
SGLY / Singularity Future Technology Ltd.
SND / Smart Sand, Inc.
ABVC / ABVC BioPharma, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MMSI / Merit Medical Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
CHS / Chico's FAS, Inc.
ONCT / Oncternal Therapeutics, Inc.
PTHR / Pono Capital Three, Inc.
BIAF / bioAffinity Technologies, Inc.
EOLS / Evolus, Inc.
PLUS / ePlus inc.
SHCR / Sharecare, Inc.
CAG / Conagra Brands, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ADC / Agree Realty Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
BCAB / BioAtla, Inc.
VERA / Vera Therapeutics, Inc.
SOVO / Sovos Brands, Inc.
LAZ / Lazard, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IMTXW / Immatics N.V. - Equity Warrant
BSET / Bassett Furniture Industries, Incorporated
BKCC / BlackRock Capital Investment Corporation
ALGS / Aligos Therapeutics, Inc.
IMVT / Immunovant, Inc.
RGTI / Rigetti Computing, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GHIX / Gores Holdings IX, Inc.
PACI / PROOF Acquisition Corp I - Class A
STRR / Star Equity Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LAW / CS Disco, Inc.
WBX.WS / Wallbox N.V. - Equity Warrant
MDRX / Veradigm Inc.
DOOR / Masonite International Corporation
PRM / Perimeter Solutions, Inc.
ASXC / Asensus Surgical, Inc.
CRDO / Credo Technology Group Holding Ltd
RVTY / Revvity, Inc.
VRM / Vroom, Inc.
CPE / Callon Petroleum Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
BFIN / BankFinancial Corporation
GLUE / Monte Rosa Therapeutics, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
SASR / Sandy Spring Bancorp, Inc.
OBDC / Blue Owl Capital Corporation
PCOR / Procore Technologies, Inc.
BNED / Barnes & Noble Education, Inc.
RMD / ResMed Inc.
SYF / Synchrony Financial
AESI / Atlas Energy Solutions Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
ABCL / AbCellera Biologics Inc.
AKYA / Akoya Biosciences, Inc.
HROW / Harrow, Inc.
INO / Inovio Pharmaceuticals, Inc.
SA / Seabridge Gold Inc.
VTYX / Ventyx Biosciences, Inc.
MYGN / Myriad Genetics, Inc.
DM / Desktop Metal, Inc.
PAGS / PagSeguro Digital Ltd.
VEEE / Twin Vee Powercats Co.
ISEE / IVERIC bio Inc
SBCF / Seacoast Banking Corporation of Florida
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PCT / PureCycle Technologies, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NEGG / Newegg Commerce, Inc.
NLTX / Neoleukin Therapeutics, Inc.
SCPH / scPharmaceuticals Inc.
KDNY / Chinook Therapeutics Inc
PTSI / P.A.M. Transportation Services, Inc.
ARAV / Aravive, Inc.
VAC / Marriott Vacations Worldwide Corporation
FOCS / Focus Financial Partners Inc - Class A
AYRO / StableX Technologies, Inc.
SLV / iShares Silver Trust
CLRC / ClimateRock
FCEL / FuelCell Energy, Inc.
EPAC / Enerpac Tool Group Corp.
CBNK / Capital Bancorp, Inc.
STEM / Stem, Inc.
REVG / REV Group, Inc.
RBCAA / Republic Bancorp, Inc.
RDFN / Redfin Corporation
PRTA / Prothena Corporation plc
PRMW / Primo Water Corporation
TUSK / Mammoth Energy Services, Inc.
MX / Magnachip Semiconductor Corporation
DG / Dollar General Corporation
MGA / Magna International Inc.
TFC / Truist Financial Corporation
KAMN / Kaman Corporation
WTFC / Wintrust Financial Corporation
ETNB / 89bio, Inc.
BANR / Banner Corporation
PHR / Phreesia, Inc.
CURO / CURO Group Holdings Corp.
PRLB / Proto Labs, Inc.
SMR.WS / NuScale Power Corporation - Equity Warrant
AQB / AquaBounty Technologies, Inc.
TPC / Tutor Perini Corporation
MESA / Mesa Air Group, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
BLPH / Bellerophon Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
MG / Mistras Group, Inc.
CERT / Certara, Inc.
HAE / Haemonetics Corporation
GAIN / Gladstone Investment Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
CLNE / Clean Energy Fuels Corp.
OXSQ / Oxford Square Capital Corp.
OFIX / Orthofix Medical Inc.
BWA / BorgWarner Inc.
MTW / The Manitowoc Company, Inc.
CE / Celanese Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
VRNT / Verint Systems Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
TRU / TransUnion
CLW / Clearwater Paper Corporation
IGMS / IGM Biosciences, Inc.
PUBM / PubMatic, Inc.
AXNX / Axonics, Inc.
RM / Regional Management Corp.
LILA.K / Liberty Latin America Ltd.
NABL / N-able, Inc.
TWKS / Thoughtworks Holding, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
VXRT / Vaxart, Inc.
ATS / ATS Corporation
CCC / CCC Intelligent Solutions Holdings Inc.
MEC / Mayville Engineering Company, Inc.
OCGN / Ocugen, Inc.
XERS / Xeris Biopharma Holdings, Inc.
IDT / IDT Corporation
MGY / Magnolia Oil & Gas Corporation
PLAB / Photronics, Inc.
AVD / American Vanguard Corporation
MTRN / Materion Corporation
RRR / Red Rock Resorts, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
ATOM / Atomera Incorporated
TILE / Interface, Inc.
IOT / Samsara Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
EIG / Employers Holdings, Inc.
JBI / Janus International Group, Inc.
ERAS / Erasca, Inc.
WTM / White Mountains Insurance Group, Ltd.
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
VTEX / VTEX
ROAD / Construction Partners, Inc.
WGS / GeneDx Holdings Corp.
GXO / GXO Logistics, Inc.
APEI / American Public Education, Inc.
SEMR / Semrush Holdings, Inc.
SLP / Simulations Plus, Inc.
RBC / RBC Bearings Incorporated
PLCE / The Children's Place, Inc.
RBBN / Ribbon Communications Inc.
NI / NiSource Inc. Put
TZOO / Travelzoo
FBNC / First Bancorp
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
ECVT / Ecovyst Inc.
EVRI / Everi Holdings Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
EXK / Endeavour Silver Corp.
ESTC / Elastic N.V.
LOB / Live Oak Bancshares, Inc.
HLLY.WS / Holley Inc. - Equity Warrant
TRST / TrustCo Bank Corp NY
LTC / LTC Properties, Inc.
CCNE / CNB Financial Corporation
ACMR / ACM Research, Inc.
THFF / First Financial Corporation
NSSC / Napco Security Technologies, Inc.
NTST / NETSTREIT Corp.
HAS / Hasbro, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVTE / Aerovate Therapeutics, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BFST / Business First Bancshares, Inc.
TIPT / Tiptree Inc.
CRBU / Caribou Biosciences, Inc.
QNST / QuinStreet, Inc.
CDMO / Avid Bioservices, Inc.
BBSI / Barrett Business Services, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
LNTH / Lantheus Holdings, Inc.
COCO / The Vita Coco Company, Inc.
OFS / OFS Capital Corporation
TRNS / Transcat, Inc.
YEXT / Yext, Inc.
BUSE / First Busey Corporation
ENTA / Enanta Pharmaceuticals, Inc.
GRP.U / Granite Real Estate Investment Trust
FPI / Farmland Partners Inc.
BIGGQ / Former BL Stores, Inc.
PFC / Premier Financial Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RUSHA / Rush Enterprises, Inc.
PETQ / PetIQ, Inc.
FBIN / Fortune Brands Innovations, Inc.
HCP / HashiCorp, Inc.
VCEL / Vericel Corporation
AVPT / AvePoint, Inc.
WRLD / World Acceptance Corporation
FDMT / 4D Molecular Therapeutics, Inc.
SEI / Solaris Energy Infrastructure, Inc.
GTN / Gray Media, Inc.
THR / Thermon Group Holdings, Inc.
INVA / Innoviva, Inc.
TMST / TimkenSteel Corporation
NGVT / Ingevity Corporation
PEGA / Pegasystems Inc.
LOVE / The Lovesac Company
FRST / Primis Financial Corp.
SCOR / comScore, Inc.
BVS / Bioventus Inc.
PRCH / Porch Group, Inc.
RVNC / Revance Therapeutics, Inc.
TLS / Telos Corporation
BWIN / The Baldwin Insurance Group, Inc.
MQ / Marqeta, Inc.
SMP / Standard Motor Products, Inc.
SAFE / Safehold Inc.
BGS / B&G Foods, Inc.
EW / Edwards Lifesciences Corporation
HOV / Hovnanian Enterprises, Inc.
DOCS / Doximity, Inc.
JELD / JELD-WEN Holding, Inc.
MNDY / monday.com Ltd.
MTG / MGIC Investment Corporation
MBB / iShares Trust - iShares MBS ETF
VHC / VirnetX Holding Corporation
SST.WS / System1, Inc. - Equity Warrant
CLVT / Clarivate Plc Call
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
ABM / ABM Industries Incorporated
TARS / Tarsus Pharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
CMBT / Cmb.Tech NV
EQC / Equity Commonwealth
KZR / Kezar Life Sciences, Inc.
JYNT / The Joint Corp.
WPC / W. P. Carey Inc.
NVRI / Enviri Corporation
MLM / Martin Marietta Materials, Inc.
DBD / Diebold Nixdorf, Incorporated
BHVN / Biohaven Ltd.
CHE / Chemed Corporation
ATVI / Activision Blizzard Inc
DBRG / DigitalBridge Group, Inc.
COHR / Coherent Corp. Call
HLT / Hilton Worldwide Holdings Inc.
NRIX / Nurix Therapeutics, Inc.
QURE / uniQure N.V.
TR / Tootsie Roll Industries, Inc.
MFC / Manulife Financial Corporation
COHR / Coherent Corp. Put
SCM / Stellus Capital Investment Corporation
MBLY / Mobileye Global Inc.
TPX / Somnigroup International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CG / The Carlyle Group Inc.
ILPT / Industrial Logistics Properties Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CINF / Cincinnati Financial Corporation
SFIX / Stitch Fix, Inc.
GRTS / Gritstone bio, Inc.
ICHR / Ichor Holdings, Ltd.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
KYMR / Kymera Therapeutics, Inc.
TNET / TriNet Group, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TPST / Tempest Therapeutics, Inc.
PRG / PROG Holdings, Inc.
DINO / HF Sinclair Corporation
SVM / Silvercorp Metals Inc.
MHK / Mohawk Industries, Inc.
TGTX / TG Therapeutics, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation Put
PSFE / Paysafe Limited
G / Genpact Limited
LBTY.A / Liberty Global Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RSKD / Riskified Ltd.
MNST / Monster Beverage Corporation
ARDX / Ardelyx, Inc.
TREE / LendingTree, Inc.
HBNC / Horizon Bancorp, Inc.
ADI / Analog Devices, Inc.
CNSL / Consolidated Communications Holdings, Inc.
JOE / The St. Joe Company
IONQ.WS / IonQ, Inc. - Equity Warrant
MTA / Metalla Royalty & Streaming Ltd.
HCAT / Health Catalyst, Inc.
MSA / MSA Safety Incorporated
BBY / Best Buy Co., Inc.
LXFR / Luxfer Holdings PLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ASAN / Asana, Inc.
ROIC / Retail Opportunity Investments Corp.
ORIC / ORIC Pharmaceuticals, Inc.
APLT / Applied Therapeutics, Inc.
ATEN / A10 Networks, Inc.
PAYO / Payoneer Global Inc.
WLDN / Willdan Group, Inc.
INFN / Infinera Corporation
AMRX / Amneal Pharmaceuticals, Inc.
LTH / Life Time Group Holdings, Inc.
CDRE / Cadre Holdings, Inc.
HTCR / HeartCore Enterprises, Inc.
STNG / Scorpio Tankers Inc. Put
MITT / TPG Mortgage Investment Trust, Inc.
PUMP / ProPetro Holding Corp.
NSIT / Insight Enterprises, Inc.
ANY / Sphere 3D Corp.
SLF / Sun Life Financial Inc.
ITIC / Investors Title Company
IOVA / Iovance Biotherapeutics, Inc.
SCLX / Scilex Holding Company
SNCY / Sun Country Airlines Holdings, Inc.
APPN / Appian Corporation
ALRM / Alarm.com Holdings, Inc.
CVE / Cenovus Energy Inc.
QTRX / Quanterix Corporation
X / United States Steel Corporation
XP / XP Inc.
PETS / PetMed Express, Inc.
VTRS / Viatris Inc.
TSPH / CreateAI Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
CYBR / CyberArk Software Ltd.
MGTX / MeiraGTx Holdings plc
HCC / Warrior Met Coal, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
AMTI / Applied Molecular Transport Inc.
ATXS / Astria Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc.
SEAT / Vivid Seats Inc.
CLOV / Clover Health Investments, Corp.
ABCB / Ameris Bancorp
RENE / Cartesian Growth Corporation II
RMR / The RMR Group Inc.
VNDA / Vanda Pharmaceuticals Inc.
JWN / Nordstrom, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
IUQ / Denison Mines Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
BCML / BayCom Corp
BBIO / BridgeBio Pharma, Inc.
GTHX / G1 Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NXT / Nextpower Inc.
ETR / Entergy Corporation
B / Barrick Mining Corporation
IDN / Intellicheck, Inc.
GCMG / GCM Grosvenor Inc.
ANNX / Annexon, Inc.
THG / The Hanover Insurance Group, Inc.
ATEC / Alphatec Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CWBR / CohBar, Inc.
MOV / Movado Group, Inc.
QLYS / Qualys, Inc.
FIS / Fidelity National Information Services, Inc.
HTB / HomeTrust Bancshares, Inc.
RPRX / Royalty Pharma plc
SMAR / Smartsheet Inc.
ATSG / Air Transport Services Group, Inc.
AVB / AvalonBay Communities, Inc.
PRQR / ProQR Therapeutics N.V.
BRO / Brown & Brown, Inc.
SAGE / Sage Therapeutics, Inc.
HQY / HealthEquity, Inc.
ONON / On Holding AG
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BRSL / Brightstar Lottery PLC
OTEX / Open Text Corporation
INN / Summit Hotel Properties, Inc.
FSBC / Five Star Bancorp
WHF / WhiteHorse Finance, Inc.
CPB / The Campbell's Company
MUR / Murphy Oil Corporation
CTHR / Charles & Colvard, Ltd.
DRH / DiamondRock Hospitality Company
FULC / Fulcrum Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
CVLT / Commvault Systems, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
ACCO / ACCO Brands Corporation
PANL / Pangaea Logistics Solutions Ltd.
RIVN / Rivian Automotive, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
FLME / Flame Acquisition Corp.
GVA / Granite Construction Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
SBSI / Southside Bancshares, Inc.
DRQ / Dril-Quip, Inc.
TNDM / Tandem Diabetes Care, Inc.
ENV / Envestnet, Inc.
MOFG / MidWestOne Financial Group, Inc.
CDXS / Codexis, Inc.
TREX / Trex Company, Inc.
SEB / Seaboard Corporation
GABC / German American Bancorp, Inc.
DAR / Darling Ingredients Inc.
CMI / Cummins Inc.
PTCT / PTC Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WEAV / Weave Communications, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
DESP / Despegar.com, Corp.
IMXI / International Money Express, Inc.
TCBX / Third Coast Bancshares, Inc.
RRC / Range Resources Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDVT / Red Violet, Inc.
OSKGF / Osisko Gold Royalties Ltd.
SPRB / Spruce Biosciences, Inc.
IHRT / iHeartMedia, Inc.
IDA / IDACORP, Inc.
PKE / Park Aerospace Corp.
QSI / Quantum-Si incorporated
HII / Huntington Ingalls Industries, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ACET / Adicet Bio, Inc.
FUBO / FuboTV Inc.
NEXT / NextDecade Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SFM / Sprouts Farmers Market, Inc.
ALXO / ALX Oncology Holdings Inc.
CLH / Clean Harbors, Inc.
CSV / Carriage Services, Inc.
IMUX / Immunic, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SHBI / Shore Bancshares, Inc.
WGHTQ / WW International, Inc.
SLB / SLB N.V.
PGEN / Precigen, Inc.
CDLX / Cardlytics, Inc.
CLSK / CleanSpark, Inc.
RGA / Reinsurance Group of America, Incorporated
CATY / Cathay General Bancorp
AEO / American Eagle Outfitters, Inc.
RCM / R1 RCM Inc.