Market Value43,537,680,602
Total Holdings3116
File Date2024-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SM / SM Energy Company
INSP / Inspire Medical Systems, Inc.
ICHR / Ichor Holdings, Ltd.
ADNT / Adient plc
PSA / Public Storage
PLPC / Preformed Line Products Company
AVAV / AeroVironment, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NTRA / Natera, Inc.
LEA / Lear Corporation
TPC / Tutor Perini Corporation Put
TPC / Tutor Perini Corporation
AXP / American Express Company
DOW / Dow Inc.
CME / CME Group Inc.
PAGS / PagSeguro Digital Ltd.
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
CENX / Century Aluminum Company
PBH / Prestige Consumer Healthcare Inc.
CVCO / Cavco Industries, Inc.
AMKR / Amkor Technology, Inc.
POWI / Power Integrations, Inc.
FBIZ / First Business Financial Services, Inc.
AMAT / Applied Materials, Inc.
HUBB / Hubbell Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVII / Churchill Capital Corp VII
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
D / Dominion Energy, Inc.
SNEX / StoneX Group Inc.
TSLA / Tesla, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CRBU / Caribou Biosciences, Inc.
US697435AF27 / CONV. NOTE
SPB / Spectrum Brands Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
MLNK / MeridianLink, Inc.
BAND / Bandwidth Inc.
AAPL / Apple Inc.
GPC / Genuine Parts Company
EVR / Evercore Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
KKR / KKR & Co. Inc.
MELI / MercadoLibre, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INBX / Inhibrx Biosciences, Inc.
FIX / Comfort Systems USA, Inc.
EMAN / EMagin Corp
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
HRT / HireRight Holdings Corporation
IPGP / IPG Photonics Corporation
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
DIST / Distoken Acquisition Corporation
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
MYO / Myomo, Inc.
VREX / Varex Imaging Corporation
WRK / WestRock Company
EXP / Eagle Materials Inc.
BLUE / bluebird bio, Inc.
AXTA / Axalta Coating Systems Ltd.
EQH / Equitable Holdings, Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
DBRG / DigitalBridge Group, Inc.
WHR / Whirlpool Corporation
MSA / MSA Safety Incorporated
NOMD / Nomad Foods Limited
ALCY / Alchemy Investments Acquisition Corp 1
CLF / Cleveland-Cliffs Inc.
GLBE / Global-E Online Ltd.
IONQ.WS / IonQ, Inc. - Equity Warrant
MU / Micron Technology, Inc.
EVGOW / EVgo, Inc. - Equity Warrant
ALTR / Altair Engineering Inc.
BWXT / BWX Technologies, Inc.
CHWY / Chewy, Inc.
PDCO / Patterson Companies, Inc.
KVAC / Keen Vision Acquisition Corporation
SITE / SiteOne Landscape Supply, Inc.
NVT / nVent Electric plc
BBIO / BridgeBio Pharma, Inc.
SMP / Standard Motor Products, Inc.
SKLZ / Skillz Inc.
FSRN / Fisker Inc.
FSRN / Fisker Inc. Put
TPST / Tempest Therapeutics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RILY / BRC Group Holdings, Inc.
EXPI / eXp World Holdings, Inc.
AMED / Amedisys, Inc.
RKT / Rocket Companies, Inc.
DOUG / Douglas Elliman Inc.
RVTY / Revvity, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
UHAL / U-Haul Holding Company
RY / Royal Bank of Canada
SFWL / Shengfeng Development Limited
EARN / Ellington Credit Company
FHN / First Horizon Corporation
GTY / Getty Realty Corp.
DAR / Darling Ingredients Inc.
FFIN / First Financial Bankshares, Inc.
AVGO / Broadcom Inc.
KIQ / Kelso Technologies Inc.
TGNA / TEGNA Inc.
INTC / Intel Corporation
GRTS / Gritstone bio, Inc.
CPB / The Campbell's Company
VOTE / TCW ETF Trust - TCW Transform 500 ETF
NPO / Enpro Inc.
REE / REE Automotive Ltd.
GTES / Gates Industrial Corporation plc
NNAG / 99 Acquisition Group Inc.
QCOM / QUALCOMM Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
ATI / ATI Inc.
SNSE / Sensei Biotherapeutics, Inc.
TAST / Carrols Restaurant Group, Inc.
WKME / WalkMe Ltd.
AMPS / Altus Power, Inc.
STRR / Star Equity Holdings, Inc.
ALPN / Alpine Immune Sciences, Inc.
TRAW / Traws Pharma, Inc.
AVRO / AVROBIO, Inc.
TCN / Tricon Residential Inc.
CCOI / Cogent Communications Holdings, Inc.
RVMD / Revolution Medicines, Inc.
US62886HBK68 / CONV. NOTE
KAMN / Kaman Corporation
DSKE / Daseke, Inc.
MSFT / Microsoft Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
SILK / Silk Road Medical, Inc
ZWS / Zurn Elkay Water Solutions Corporation
IQV / IQVIA Holdings Inc.
FOUR / Shift4 Payments, Inc.
MTD / Mettler-Toledo International Inc.
NTGR / NETGEAR, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCLX / Scilex Holding Company
OTIS / Otis Worldwide Corporation
ROAD / Construction Partners, Inc.
NEGG / Newegg Commerce, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
BBCP / Concrete Pumping Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
SLAB / Silicon Laboratories Inc.
PATH / UiPath, Inc.
OXY / Occidental Petroleum Corporation
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
SIBN / SI-BONE, Inc.
SVII / Spring Valley Acquisition Corp. II
AA / Alcoa Corporation
QBTS / D-Wave Quantum Inc.
TRC / Tejon Ranch Co.
HBT / HBT Financial, Inc.
HUM / Humana Inc.
TRI / Thomson Reuters Corporation
BK / The Bank of New York Mellon Corporation
SITM / SiTime Corporation
PTON / Peloton Interactive, Inc.
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
FORL / Four Leaf Acquisition Corporation
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
AVPTW / AvePoint, Inc. - Equity Warrant
GFS / GLOBALFOUNDRIES Inc.
ENFN / Enfusion, Inc.
DOOR / Masonite International Corporation
CMPR / Cimpress plc
CYH / Community Health Systems, Inc.
OCFC / OceanFirst Financial Corp.
IMVT / Immunovant, Inc.
SBOW / SilverBow Resources, Inc.
/ LanzaTech Global, Inc.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
XXII / 22nd Century Group, Inc.
DZSI / DZS Inc.
ORCL / Oracle Corporation
PFMT / Performant Healthcare, Inc.
/ MSP RECOVERY INC WT 5/20/27
SMBC / Southern Missouri Bancorp, Inc.
MDC / M.D.C. Holdings, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
HAYN / Haynes International, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SPWR / SunPower Inc.
LU2405144945 / Codere Online Luxembourg SA
PXD / Pioneer Natural Resources Company
TWOU / 2U, Inc.
AMWL / American Well Corporation
ENTA / Enanta Pharmaceuticals, Inc.
RBOT / Vicarious Surgical Inc.
AVDX / AvidXchange Holdings, Inc.
TK / Teekay Corporation Ltd.
CLS / Celestica Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
US345370CZ16 / CONVERTIBLE ZERO
VLD / Velo3D, Inc.
AEAE / AltEnergy Acquisition Corp.
FHI / Federated Hermes, Inc.
BFIN / BankFinancial Corporation
SRCL / Stericycle, Inc.
CPG / Veren Inc.
UGIC / UGI Corporation
SRDX / Surmodics, Inc.
OSG / Octave Specialty Group, Inc.
WHLM / Wilhelmina International, Inc.
US86745KAF12 / Sunnova Energy International, Inc.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
BOWN / Bowen Acquisition Corp
LICY / Li-Cycle Holdings Corp.
MRIN / Marin Software Incorporated
ARCH / Arch Resources, Inc.
ABR / Arbor Realty Trust, Inc.
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
MODN / Model N, Inc.
NXDT / NexPoint Diversified Real Estate Trust
AMRX / Amneal Pharmaceuticals, Inc.
TNC / Tennant Company
CMPX / Compass Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
LAZR / Luminar Technologies, Inc.
LAZR / Luminar Technologies, Inc. Put
AEP / American Electric Power Company, Inc.
CALY / Callaway Golf Company Put
EYE / National Vision Holdings, Inc.
ENVA / Enova International, Inc.
HOOD / Robinhood Markets, Inc.
SCPH / scPharmaceuticals Inc.
JPM / JPMorgan Chase & Co.
TPVG / TriplePoint Venture Growth BDC Corp.
GLNG / Golar LNG Limited
PEP / PepsiCo, Inc.
MGNX / MacroGenics, Inc.
ALLO / Allogene Therapeutics, Inc.
CNS / Cohen & Steers, Inc.
WMS / Advanced Drainage Systems, Inc.
SWKS / Skyworks Solutions, Inc.
VST / Vistra Corp.
GMED / Globus Medical, Inc.
LNC / Lincoln National Corporation
KLIC / Kulicke and Soffa Industries, Inc.
KMT / Kennametal Inc.
CRH / CRH plc
SJM / The J. M. Smucker Company
SOVO / Sovos Brands, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
NEM / Newmont Corporation
APAM / Artisan Partners Asset Management Inc.
AWK / American Water Works Company, Inc.
AXON / Axon Enterprise, Inc.
KVYO / Klaviyo, Inc.
EBAY / eBay Inc.
SLI / Standard Lithium Ltd.
IKNA / Ikena Oncology, Inc.
PODD / Insulet Corporation
URBN / Urban Outfitters, Inc.
MTA / Metalla Royalty & Streaming Ltd.
SNDR / Schneider National, Inc.
BCO / The Brink's Company
CBRL / Cracker Barrel Old Country Store, Inc.
LII / Lennox International Inc.
TREX / Trex Company, Inc.
AGS / AGS LLC
OZK / Bank OZK
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
CNOB / ConnectOne Bancorp, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
TPR / Tapestry, Inc.
AVNT / Avient Corporation
ALLY / Ally Financial Inc.
AVB / AvalonBay Communities, Inc.
TEAM / Atlassian Corporation
BILL / BILL Holdings, Inc.
SMTC / Semtech Corporation Put
GD / General Dynamics Corporation
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Put
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SMTC / Semtech Corporation
AOS / A. O. Smith Corporation
EXTR / Extreme Networks, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
ADMA / ADMA Biologics, Inc.
BOOM / DMC Global Inc.
HVT / Haverty Furniture Companies, Inc.
CL / Colgate-Palmolive Company
CDE / Coeur Mining, Inc.
SBUX / Starbucks Corporation
NOVA / Sunnova Energy International Inc. Put
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HOFT / Hooker Furnishings Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
WIRE / Encore Wire Corporation
GM / General Motors Company
UNIT / Uniti Group Inc. Put
HES / Hess Corporation
PWOD / Penns Woods Bancorp, Inc.
ICAD / iCAD, Inc.
TDS / Telephone and Data Systems, Inc.
FELE / Franklin Electric Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
KO / The Coca-Cola Company
TGTX / TG Therapeutics, Inc.
VCTR / Victory Capital Holdings, Inc.
LAND / Gladstone Land Corporation
UTI / Universal Technical Institute, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AFG / American Financial Group, Inc.
TTMI / TTM Technologies, Inc.
GDRX / GoodRx Holdings, Inc.
FOR / Forestar Group Inc.
CPA / Copa Holdings, S.A.
CCL / Carnival Corporation Ltd.
OPEN / Opendoor Technologies Inc.
BAC / Bank of America Corporation
CBOE / Cboe Global Markets, Inc.
JKHY / Jack Henry & Associates, Inc.
CCL / Carnival Corporation Ltd. Put
AER / AerCap Holdings N.V.
EGBN / Eagle Bancorp, Inc.
QMCO / Quantum Corporation
GSIT / GSI Technology, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RGP / Resources Connection, Inc.
GGEI / Green Giant Inc.
HUBS / HubSpot, Inc.
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
SLM / SLM Corporation
AQST / Aquestive Therapeutics, Inc.
O / Realty Income Corporation
BTU / Peabody Energy Corporation
PVH / PVH Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CABO / Cable One, Inc.
SGH / SMART Global Holdings, Inc.
VRNT / Verint Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
GBIO / Generation Bio Co.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MRSN / Mersana Therapeutics, Inc.
SSBK / Southern States Bancshares, Inc.
CHX / ChampionX Corporation
ABUS / Arbutus Biopharma Corporation
ETNB / 89bio, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
EQBK / Equity Bancshares, Inc.
FARO / FARO Technologies, Inc.
OLO / Olo Inc.
PARA / Paramount Global
HRI / Herc Holdings Inc.
OBK / Origin Bancorp, Inc.
CCJ / Cameco Corporation
DOCU / DocuSign, Inc.
NFLX / Netflix, Inc.
HGV / Hilton Grand Vacations Inc.
TFII / TFI International Inc.
OSCR / Oscar Health, Inc.
PLX / Protalix BioTherapeutics, Inc.
UVSP / Univest Financial Corporation
WU / The Western Union Company
BBW / Build-A-Bear Workshop, Inc.
EXLS / ExlService Holdings, Inc.
SBXC / SilverBox Corp III
WOR / Worthington Enterprises, Inc.
GDEN / Golden Entertainment, Inc.
VFF / Village Farms International, Inc.
H / Hyatt Hotels Corporation
GROY / Gold Royalty Corp.
BY / Byline Bancorp, Inc.
TPICQ / TPI Composites, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PAR / PAR Technology Corporation
GAN / GAN Limited
RGA / Reinsurance Group of America, Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KEYS / Keysight Technologies, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
WFRD / Weatherford International plc
LUMO / Lumos Pharma, Inc.
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
GLYC / GlycoMimetics, Inc.
PINS / Pinterest, Inc.
GCT / GigaCloud Technology Inc.
LILM / Lilium N.V.
LYFT / Lyft, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HTGC / Hercules Capital, Inc.
CDP / COPT Defense Properties Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd. Put
TGI / Triumph Group, Inc.
AMPY / Amplify Energy Corp.
CEIX / CONSOL Energy Inc.
WULF / TeraWulf Inc.
PAYX / Paychex, Inc.
AES / The AES Corporation
AES / The AES Corporation Call
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
TRGP / Targa Resources Corp.
CAR / Avis Budget Group, Inc.
ASTE / Astec Industries, Inc.
GEVO / Gevo, Inc.
AAMI / Acadian Asset Management Inc.
OKE / ONEOK, Inc.
HWKN / Hawkins, Inc.
ZTS / Zoetis Inc.
GPRO / GoPro, Inc.
DRRX / DURECT Corporation
CAT / Caterpillar Inc.
ZUO / Zuora, Inc.
FDS / FactSet Research Systems Inc.
IMAX / IMAX Corporation
TARA / Protara Therapeutics, Inc.
WEN / The Wendy's Company
DVA / DaVita Inc.
VIGL / Vigil Neuroscience, Inc.
APG / APi Group Corporation
PETS / PetMed Express, Inc.
PED / PEDEVCO Corp.
ELAN / Elanco Animal Health Incorporated
AAN / The Aaron's Company, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TNET / TriNet Group, Inc.
KDP / Keurig Dr Pepper Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
PFGC / Performance Food Group Company
ADVWW / Advantage Solutions Inc. - Equity Warrant
FBMS / The First Bancshares, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
CHTR / Charter Communications, Inc.
CGEN / Compugen Ltd.
DHIL / Diamond Hill Investment Group, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
TELL / Tellurian Inc.
TENB / Tenable Holdings, Inc.
HLLY.WS / Holley Inc. - Equity Warrant
NWN / Northwest Natural Holding Company
NKE / NIKE, Inc.
AMCX / AMC Global Media Inc.
TKO / TKO Group Holdings, Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
HCC / Warrior Met Coal, Inc.
GMRE / Global Medical REIT Inc.
SGMO / Sangamo Therapeutics, Inc.
MRK / Merck & Co., Inc.
CBNK / Capital Bancorp, Inc.
APA / APA Corporation
NEE / NextEra Energy, Inc.
SAM / The Boston Beer Company, Inc.
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Put
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XYZ / Block, Inc.
ONON / On Holding AG
NXTT / Next Technology Holding Inc.
TTI / TETRA Technologies, Inc.
HAS / Hasbro, Inc.
UCB / United Community Banks, Inc.
EDR / Endeavor Group Holdings, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
X / United States Steel Corporation Put
CM / Canadian Imperial Bank of Commerce
EMN / Eastman Chemical Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LE / Lands' End, Inc.
SWK / Stanley Black & Decker, Inc.
SHYF / The Shyft Group, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
GRND.WS / Grindr Inc. - Equity Warrant
COUR / Coursera, Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
SCHL / Scholastic Corporation
CMBM / Cambium Networks Corporation
WWW / Wolverine World Wide, Inc.
ENB / Enbridge Inc.
ABNB / Airbnb, Inc.
CHPT / ChargePoint Holdings, Inc.
FIZZ / National Beverage Corp.
PEG / Public Service Enterprise Group Incorporated
RDNT / RadNet, Inc.
GOOGL / Alphabet Inc.
POOL / Pool Corporation
YOU / Clear Secure, Inc.
CIA / Citizens, Inc.
DT / Dynatrace, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VVV / Valvoline Inc.
KSS / Kohl's Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
YUM / Yum! Brands, Inc.
GMS / GMS Inc.
SWI / SolarWinds Corporation
LAB / Standard BioTools Inc.
TSBK / Timberland Bancorp, Inc.
IREN / IREN Limited
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
UPBD / Upbound Group, Inc.
FF / FutureFuel Corp.
MRNA / Moderna, Inc.
TDOC / Teladoc Health, Inc.
PSN / Parsons Corporation
CCCC / C4 Therapeutics, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
WINA / Winmark Corporation
PMT / PennyMac Mortgage Investment Trust
SNA / Snap-on Incorporated
RL / Ralph Lauren Corporation
TRMB / Trimble Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
GFF / Griffon Corporation
GFF / Griffon Corporation Put
MSTR / Strategy Inc Put
CHS / Chico's FAS, Inc.
PTEN / Patterson-UTI Energy, Inc.
MOD / Modine Manufacturing Company
WM / Waste Management, Inc.
LEN / Lennar Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CVE / Cenovus Energy Inc.
GTE / Gran Tierra Energy Inc.
ADBE / Adobe Inc.
GAIN / Gladstone Investment Corporation
HDSN / Hudson Technologies, Inc.
PRG / PROG Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAKE / The Cheesecake Factory Incorporated Put
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
LADR / Ladder Capital Corp
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
ASC / Ardmore Shipping Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CMAXW / CareMax Inc - Warrants (08/06/2026)
KGC / Kinross Gold Corporation
APOG / Apogee Enterprises, Inc.
QETA / Quetta Acquisition Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DO / Diamond Offshore Drilling, Inc.
HAL / Halliburton Company
BXMT / Blackstone Mortgage Trust, Inc. Put
AIT / Applied Industrial Technologies, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
GILD / Gilead Sciences, Inc.
W / Wayfair Inc.
XEL / Xcel Energy Inc.
NAVI / Navient Corporation
FICO / Fair Isaac Corporation
W / Wayfair Inc. Put
INSM / Insmed Incorporated
AMWD / American Woodmark Corporation
KMI / Kinder Morgan, Inc.
PDM / Piedmont Realty Trust, Inc.
MODV / ModivCare Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
BUSE / First Busey Corporation
SHOP / Shopify Inc.
CAVA / CAVA Group, Inc.
LVS / Las Vegas Sands Corp.
CMG / Chipotle Mexican Grill, Inc.
KOPN / Kopin Corporation
MANU / Manchester United plc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Put
SPNS / Sapiens International Corporation N.V.
TEX / Terex Corporation
LUMN / Lumen Technologies, Inc.
WIX / Wix.com Ltd.
CAH / Cardinal Health, Inc.
EXE / Expand Energy Corporation
UWMC.WS / UWM Holdings Corporation - Equity Warrant
CRS / Carpenter Technology Corporation
FANG / Diamondback Energy, Inc.
ETN / Eaton Corporation plc
AEO / American Eagle Outfitters, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
DORM / Dorman Products, Inc.
DUOL / Duolingo, Inc.
TWKS / Thoughtworks Holding, Inc.
BMY / Bristol-Myers Squibb Company
CTVA / Corteva, Inc.
OABI / OmniAb, Inc.
APO / Apollo Global Management, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
AXTI / AXT, Inc.
U / Unity Software Inc.
BSX / Boston Scientific Corporation
NEXA / Nexa Resources S.A.
AACT / Ares Acquisition Corporation II
CODI / Compass Diversified
ATAI / AtaiBeckley Inc.
WT / WisdomTree, Inc.
ADM / Archer-Daniels-Midland Company
DVN / Devon Energy Corporation
SPOT / Spotify Technology S.A.
FLEX / Flex Ltd.
ELS / Equity LifeStyle Properties, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ZM / Zoom Communications, Inc.
ACTG / Acacia Research Corporation
CFG / Citizens Financial Group, Inc.
REX / REX American Resources Corporation
SOUN / SoundHound AI, Inc.
LYEL / Lyell Immunopharma, Inc.
GRC / The Gorman-Rupp Company
CIEN / Ciena Corporation
GEO / The GEO Group, Inc.
ELF / e.l.f. Beauty, Inc.
SCHW / The Charles Schwab Corporation
GERN / Geron Corporation
UAA / Under Armour, Inc.
ARDX / Ardelyx, Inc.
MAIN / Main Street Capital Corporation
DIOD / Diodes Incorporated
MNRO / Monro, Inc.
NABL / N-able, Inc.
PHM / PulteGroup, Inc.
AGYS / Agilysys, Inc.
MXL / MaxLinear, Inc.
L / Loews Corporation
OCEA / Ocean Biomedical, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
DEI / Douglas Emmett, Inc.
ABT / Abbott Laboratories
SNGX / Soligenix, Inc.
KHC / The Kraft Heinz Company
RRC / Range Resources Corporation
MDB / MongoDB, Inc.
AVT / Avnet, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
XRX / Xerox Holdings Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SIGI / Selective Insurance Group, Inc.
LAUR / Laureate Education, Inc.
CELH / Celsius Holdings, Inc.
MOH / Molina Healthcare, Inc.
OGE / OGE Energy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
C / Citigroup Inc.
BHE / Benchmark Electronics, Inc.
EAF / GrafTech International Ltd.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
BKR / Baker Hughes Company
LRN / Stride, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BE / Bloom Energy Corporation
DINO / HF Sinclair Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PWR / Quanta Services, Inc.
RCI / Rogers Communications Inc.
SNAP / Snap Inc.
WRLD / World Acceptance Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HPE / Hewlett Packard Enterprise Company
TWLO / Twilio Inc.
SNOW / Snowflake Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SHC / Sotera Health Company
WDAY / Workday, Inc.
TBPH / Theravance Biopharma, Inc.
AVNS / Avanos Medical, Inc.
KMPR / Kemper Corporation
RARE / Ultragenyx Pharmaceutical Inc.
WMT / Walmart Inc.
BDTX / Black Diamond Therapeutics, Inc.
ZS / Zscaler, Inc.
XERS / Xeris Biopharma Holdings, Inc.
IBCP / Independent Bank Corporation
WLDN / Willdan Group, Inc.
VIR / Vir Biotechnology, Inc.
GS / The Goldman Sachs Group, Inc.
RCUS / Arcus Biosciences, Inc.
AAOI / Applied Optoelectronics, Inc.
SCCO / Southern Copper Corporation
SPNT / SiriusPoint Ltd.
ESTE / Earthstone Energy Inc - Class A
CRDO / Credo Technology Group Holding Ltd
LSTR / Landstar System, Inc.
SHAK / Shake Shack Inc.
GL / Globe Life Inc.
FTI / TechnipFMC plc
ADSK / Autodesk, Inc.
SHAK / Shake Shack Inc. Put
TWI / Titan International, Inc.
VRNS / Varonis Systems, Inc.
AMSF / AMERISAFE, Inc.
ACI / Albertsons Companies, Inc.
VGR / Vector Group Ltd.
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
ACAD / ACADIA Pharmaceuticals Inc.
MDRX / Veradigm Inc.
HTLF / Heartland Financial USA, Inc.
STZ / Constellation Brands, Inc.
SCPL / Sciplay Corp - Class A
G / Genpact Limited
ORGO / Organogenesis Holdings Inc.
VRT / Vertiv Holdings Co
VLO / Valero Energy Corporation
EPAM / EPAM Systems, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RH / RH
ISRG / Intuitive Surgical, Inc.
ELEV / Elevation Oncology, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
NOW / ServiceNow, Inc.
OIS / Oil States International, Inc.
FTS / Fortis Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
MPAA / Motorcar Parts of America, Inc.
FIVN / Five9, Inc.
USNA / USANA Health Sciences, Inc.
AFRM / Affirm Holdings, Inc.
GGG / Graco Inc.
CSV / Carriage Services, Inc.
US96145W1119 / Westrock Coffee Holdings LLC
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
MCS / The Marcus Corporation
MWA / Mueller Water Products, Inc.
CRWD / CrowdStrike Holdings, Inc.
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
TXT / Textron Inc.
CSCO / Cisco Systems, Inc.
AWR / American States Water Company
PKE / Park Aerospace Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
IMUX / Immunic, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
OLP / One Liberty Properties, Inc.
CPS / Cooper-Standard Holdings Inc.
DDOG / Datadog, Inc.
LPX / Louisiana-Pacific Corporation
TMDX / TransMedics Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CARM / Carisma Therapeutics, Inc.
GEN / Gen Digital Inc.
LSCC / Lattice Semiconductor Corporation
AROW / Arrow Financial Corporation
ARCB / ArcBest Corporation
NET / Cloudflare, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ITRN / Ituran Location and Control Ltd.
IRMD / IRADIMED CORPORATION
BCSF / Bain Capital Specialty Finance, Inc.
MAMA / Mama's Creations, Inc.
PANW / Palo Alto Networks, Inc.
EL / The Estée Lauder Companies Inc.
ALKS / Alkermes plc
MVIS / MicroVision, Inc.
PLTR / Palantir Technologies Inc.
EVI / EVI Industries, Inc.
MXCT / MaxCyte, Inc.
ANET / Arista Networks, Inc.
JBL / Jabil Inc.
FE / FirstEnergy Corp.
HLVX / HilleVax, Inc.
SMHI / SEACOR Marine Holdings Inc.
RBLX / Roblox Corporation
VICR / Vicor Corporation
S / SentinelOne, Inc.
DDD / 3D Systems Corporation
UTHR / United Therapeutics Corporation
WEC / WEC Energy Group, Inc.
DELL / Dell Technologies Inc.
EOG / EOG Resources, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
HPQ / HP Inc.
IONQ / IonQ, Inc.
WOOF / Petco Health and Wellness Company, Inc.
EGY / VAALCO Energy, Inc.
GOGO / Gogo Inc.
EZPW / EZCORP, Inc.
HIFS / Hingham Institution for Savings
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FCPT / Four Corners Property Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SXI / Standex International Corporation
NNI / Nelnet, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DOMH / Dominari Holdings Inc.
JNJ / Johnson & Johnson
NWPX / NWPX Infrastructure, Inc.
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
EBC / Eastern Bankshares, Inc.
CNM / Core & Main, Inc.
IFRX / InflaRx N.V.
III / Information Services Group, Inc.
TTEK / Tetra Tech, Inc.
NOC / Northrop Grumman Corporation
SAGE / Sage Therapeutics, Inc.
HQY / HealthEquity, Inc.
VKTX / Viking Therapeutics, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TEN / Tsakos Energy Navigation Limited
US85571BBA26 / STARWOOD PROPERTY TRUST INC
ESAB / ESAB Corporation
ONTF / ON24, Inc.
RDN / Radian Group Inc.
WDC / Western Digital Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RBA / RB Global, Inc.
BDX / Becton, Dickinson and Company
IIIN / Insteel Industries Inc.
CACI / CACI International Inc
CAMT / Camtek Ltd.
CATO / The Cato Corporation
WLK / Westlake Corporation
FRPH / FRP Holdings, Inc.
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Put
META / Meta Platforms, Inc.
WKC / World Kinect Corporation Put
NIMC / NiSource Inc - Units
TXG / 10x Genomics, Inc.
ROST / Ross Stores, Inc.
RACE / Ferrari N.V.
SPR / Spirit AeroSystems Holdings, Inc.
MRVL / Marvell Technology, Inc.
PB / Prosperity Bancshares, Inc.
STAG / STAG Industrial, Inc.
LGIH / LGI Homes, Inc.
FAST / Fastenal Company
IBM / International Business Machines Corporation
TRS / TC Energy Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
CDNS / Cadence Design Systems, Inc.
CFLT / Confluent, Inc.
NFBK / Northfield Bancorp, Inc.
DSX / Diana Shipping Inc.
COIN / Coinbase Global, Inc.
MBIN / Merchants Bancorp
IDT / IDT Corporation
PEB / Pebblebrook Hotel Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
DJCO / Daily Journal Corporation
MNPR / Monopar Therapeutics Inc.
GTEC / Greenland Technologies Holding Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
LPRO / Open Lending Corporation
ECVT / Ecovyst Inc.
BLD / TopBuild Corp.
CRSR / Corsair Gaming, Inc.
HARP / Harpoon Therapeutics, Inc.
ZGN / Ermenegildo Zegna N.V.
CMI / Cummins Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ACN / Accenture plc
CDNA / CareDx, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
V / Visa Inc.
GNRC / Generac Holdings Inc.
APH / Amphenol Corporation
IMTXW / Immatics N.V. - Equity Warrant
FRST / Primis Financial Corp.
ERAS / Erasca, Inc.
GLW / Corning Incorporated
LPG / Dorian LPG Ltd.
NI / NiSource Inc.
NI / NiSource Inc. Put
ACHR / Archer Aviation Inc.
NEON / Neonode Inc.
FIHL / Pelagos Insurance Capital Limited
BDC / Belden Inc.
DK / Delek US Holdings, Inc.
BV / BrightView Holdings, Inc.
CNK / Cinemark Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
ARTN.A / Artesian Resources Corporation
SLRC / SLR Investment Corp.
THG / The Hanover Insurance Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VC / Visteon Corporation
BKDT / Brookdale Senior Living Inc. - Preferred Security
ROK / Rockwell Automation, Inc.
VRME / VerifyMe, Inc.
WY / Weyerhaeuser Company
NSTG / NanoString Technologies, Inc.
AQMS / Aqua Metals, Inc.
FFIV / F5, Inc.
MLI / Mueller Industries, Inc.
FATE / Fate Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
PFBC / Preferred Bank
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
RES / RPC, Inc.
AMRC / Ameresco, Inc.
CBZ / CBIZ, Inc.
BX / Blackstone Inc.
RCKT / Rocket Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVTE / Aerovate Therapeutics, Inc.
WHD / Cactus, Inc.
BXC / BlueLinx Holdings Inc.
DCGO / DocGo Inc.
RRR / Red Rock Resorts, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WIMI / WiMi Hologram Cloud Inc.
ALG / Alamo Group Inc.
PTVE / Pactiv Evergreen Inc.
SASR / Sandy Spring Bancorp, Inc.
GOGL / Golden Ocean Group Limited
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
JOBY / Joby Aviation, Inc.
GH / Guardant Health, Inc.
PPG / PPG Industries, Inc.
MKSI / MKS Inc.
XOM / Exxon Mobil Corporation
IMXI / International Money Express, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
DENN / Denny's Corporation
HLX / Helix Energy Solutions Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
CVZ / Vermilion Energy Inc.
SBAC / SBA Communications Corporation
MCRB / Seres Therapeutics, Inc.
COF / Capital One Financial Corporation
TOST / Toast, Inc.
AIZ / Assurant, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AORT / Artivion, Inc.
PGR / The Progressive Corporation
UNM / Unum Group
UNFI / United Natural Foods, Inc.
CRNT / Ceragon Networks Ltd.
PASG / Passage Bio, Inc.
HESM / Hess Midstream LP
CHUY / Chuy's Holdings, Inc.
FUL / H.B. Fuller Company
BBBY / Bed Bath & Beyond, Inc.
QCRH / QCR Holdings, Inc.
LQDT / Liquidity Services, Inc.
MCO / Moody's Corporation
ODC / Oil-Dri Corporation of America
MANH / Manhattan Associates, Inc.
DHI / D.R. Horton, Inc.
TH / Target Hospitality Corp.
PNR / Pentair plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
US64049K2033 / Neoleukin Therapeutics, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MTX / Minerals Technologies Inc.
TSN / Tyson Foods, Inc.
NRDY / Nerdy Inc.
LYRA / Lyra Therapeutics, Inc.
NNBR / NN, Inc.
BOWL / Bowlero Corp.
ESGR / Enstar Group Limited
FLNC / Fluence Energy, Inc.
FRO / Frontline plc
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
JBI / Janus International Group, Inc.
CI / The Cigna Group
VAL / Valaris Limited
APPN / Appian Corporation
SATS / EchoStar Corporation
XHR / Xenia Hotels & Resorts, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GSBC / Great Southern Bancorp, Inc.
GTN / Gray Media, Inc.
EEFT / Euronet Worldwide, Inc.
SVRA / Savara Inc.
PPL / PPL Corporation
ITGR / Integer Holdings Corporation
GRNT / Granite Ridge Resources, Inc.
VSTM / Verastem, Inc.
TDC / Teradata Corporation
OMI / Accendra Health, Inc.
KBH / KB Home
FOSL / Fossil Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPL / PPL Corporation Put
INGR / Ingredion Incorporated
RGTI / Rigetti Computing, Inc.
PCG / PG&E Corporation Put
NBR / Nabors Industries Ltd.
NAGE / Niagen Bioscience, Inc.
CVBF / CVB Financial Corp.
FET / Forum Energy Technologies, Inc.
RCMT / RCM Technologies, Inc.
GWRE / Guidewire Software, Inc.
CARR / Carrier Global Corporation
SCS / Steelcase Inc.
RXT / Rackspace Technology, Inc.
LYV / Live Nation Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
HUN / Huntsman Corporation
LYV / Live Nation Entertainment, Inc. Put
EME / EMCOR Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SFBS / ServisFirst Bancshares, Inc.
CLX / The Clorox Company
MD / Pediatrix Medical Group, Inc.
HLIO / Helios Technologies, Inc.
NDSN / Nordson Corporation
GPOR / Gulfport Energy Corporation
HFWA / Heritage Financial Corporation
CB / Chubb Limited
VRSN / VeriSign, Inc.
IT / Gartner, Inc.
TDW / Tidewater Inc.
IVR / Invesco Mortgage Capital Inc.
KROS / Keros Therapeutics, Inc.
NOV / NOV Inc.
CYTK / Cytokinetics, Incorporated Call
CYTK / Cytokinetics, Incorporated
NDAQ / Nasdaq, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
CVS / CVS Health Corporation
BXSL / Blackstone Secured Lending Fund
CVNA / Carvana Co.
CLDT / Chatham Lodging Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ES / Eversource Energy
FCFS / FirstCash Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SPLK / Splunk Inc. Put
NVCT / Nuvectis Pharma, Inc.
RXST / RxSight, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
EGAN / eGain Corporation
MCD / McDonald's Corporation
TMHC / Taylor Morrison Home Corporation
EMKR / Emcore Corporation
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
STLD / Steel Dynamics, Inc.
GLT / Glatfelter Corporation
BPOP / Popular, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CROX / Crocs, Inc.
CAC / Camden National Corporation
XPO / XPO, Inc.
DAC / Danaos Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
SG / Sweetgreen, Inc.
MOV / Movado Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
GNTX / Gentex Corporation
IART / Integra LifeSciences Holdings Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WK / Workiva Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRVL / CorVel Corporation
FMC / FMC Corporation
OSW / OneSpaWorld Holdings Limited
TPH / Tri Pointe Homes, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VTLE / Vital Energy, Inc.
THRM / Gentherm Incorporated
PETQ / PetIQ, Inc.
KVUE / Kenvue Inc.
AEMD / Aethlon Medical, Inc.
RELY / Remitly Global, Inc.
NRG / NRG Energy, Inc. Put
CHCT / Community Healthcare Trust Incorporated
TMO / Thermo Fisher Scientific Inc.
RHP / Ryman Hospitality Properties, Inc.
TALK / Talkspace, Inc.
HLLY / Holley Inc.
FSM / Fortuna Mining Corp.
TOL / Toll Brothers, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AGI / Alamos Gold Inc.
MOND / Mondee Holdings, Inc.
CPE / Callon Petroleum Company
CR / Crane Company
PTC / PTC Inc.
ANF / Abercrombie & Fitch Co.
NRC / NRC Health
ANIK / Anika Therapeutics, Inc.
PNNT / PennantPark Investment Corporation
T / AT&T Inc.
PEN / Penumbra, Inc.
GRMN / Garmin Ltd.
UROY / Uranium Royalty Corp.
MNKD / MannKind Corporation
JACK / Jack in the Box Inc.
SCRM / Screaming Eagle Acquisition Corp.
GRBK / Green Brick Partners, Inc.
JAZZ / Jazz Pharmaceuticals plc
ERF / Enerplus Corporation
K / Kellanova
API / Agora, Inc. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
OSBC / Old Second Bancorp, Inc.
SDRL / Seadrill Limited
GKOS / Glaukos Corporation
RLJ / RLJ Lodging Trust
OMCL / Omnicell, Inc.
PSX / Phillips 66
DRCT / Direct Digital Holdings, Inc.
STNG / Scorpio Tankers Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
PIPR / Piper Sandler Companies
LIVN / LivaNova PLC
PD / PagerDuty, Inc.
PD / PagerDuty, Inc. Put
EZGO / EZGO Technologies Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AVAH / Aveanna Healthcare Holdings Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ETD / Ethan Allen Interiors Inc.
EVVAQ / Enviva Inc.
ALDX / Aldeyra Therapeutics, Inc.
KLG / WK Kellogg Co
RAIN / Rain Enhancement Technologies Holdco, Inc.
LIN / Linde plc
FULT / Fulton Financial Corporation
SKIN / SkinHealth Systems Inc.
DYN / Dyne Therapeutics, Inc.
INAB / IN8bio, Inc.
AMBA / Ambarella, Inc.
ULBI / Ultralife Corporation
VCSA / Vacasa, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
GORO / Gold Resource Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
JNPR / Juniper Networks, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AMSC / American Superconductor Corporation
MSEX / Middlesex Water Company
NTB / The Bank of N.T. Butterfield & Son Limited
HOUS / Anywhere Real Estate Inc.
TYL / Tyler Technologies, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
QTWO / Q2 Holdings, Inc.
FPH / Five Point Holdings, LLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
GTLB / GitLab Inc.
ETR / Entergy Corporation
COKE / Coca-Cola Consolidated, Inc.
CHSN / Chanson International Holding
US83444K1135 / SomaLogic Inc
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CBL / CBL & Associates Properties, Inc.
MNDY / monday.com Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOSS / Gossamer Bio, Inc.
FTDR / Frontdoor, Inc.
COR / Cencora, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SD / SandRidge Energy, Inc.
DOV / Dover Corporation
SPIR / Spire Global, Inc.
BWFG / Bankwell Financial Group, Inc.
ROKU / Roku, Inc.
LC / LendingClub Corporation
SVM / Silvercorp Metals Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
STEM / Stem, Inc.
DXLG / Destination XL Group, Inc.
OWL / Blue Owl Capital Inc.
ADI / Analog Devices, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GOLF / Acushnet Holdings Corp.
WEX / WEX Inc.
ABBV / AbbVie Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
NTCT / NetScout Systems, Inc.
WASH / Washington Trust Bancorp, Inc.
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Put
TGLS / Tecnoglass Inc.
SGLY / Singularity Future Technology Ltd.
BTDR / Bitdeer Technologies Group
ARHS / Arhaus, Inc.
RNST / Renasant Corporation
UBER / Uber Technologies, Inc.
IPAR / Interparfums, Inc.
UBER / Uber Technologies, Inc. Put
PAAS / Pan American Silver Corp.
GNW / Genworth Financial, Inc.
UPST / Upstart Holdings, Inc.
ZYME / Zymeworks Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
TGT / Target Corporation
PLMR / Palomar Holdings, Inc.
EPC / Edgewell Personal Care Company
KRG / Kite Realty Group Trust
JBSS / John B. Sanfilippo & Son, Inc.
VEEV / Veeva Systems Inc.
SHIP / Seanergy Maritime Holdings Corp.
BGS / B&G Foods, Inc.
UNF / UniFirst Corporation
LBTY.A / Liberty Global Ltd.
URI / United Rentals, Inc.
ATOM / Atomera Incorporated
VTGN / Vistagen Therapeutics, Inc.
STNE / StoneCo Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
OPRT / Oportun Financial Corporation
RYN / Rayonier Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
0QYZ / Franco-Nevada Corporation
ASH / Ashland Inc.
KOP / Koppers Holdings Inc.
CRC / California Resources Corporation
HEI / HEICO Corporation
VITL / Vital Farms, Inc.
TRV / The Travelers Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COLB / Columbia Banking System, Inc.
GPRE / Green Plains Inc. Put
SPOK / Spok Holdings, Inc.
WVE / Wave Life Sciences Ltd.
PBA / Pembina Pipeline Corporation
O8M / Orla Mining Ltd.
SEER / Seer, Inc.
AMPL / Amplitude, Inc.
FRSH / Freshworks Inc.
ACMR / ACM Research, Inc.
BRC / Brady Corporation
USB / U.S. Bancorp
BMO / Bank of Montreal
LINC / Lincoln Educational Services Corporation
CIVB / Civista Bancshares, Inc.
STC / Stewart Information Services Corporation
BOC / Boston Omaha Corporation
BHB / Bar Harbor Bankshares
MCY / Mercury General Corporation
DECK / Deckers Outdoor Corporation
CORT / Corcept Therapeutics Incorporated
IBOC / International Bancshares Corporation
LFUS / Littelfuse, Inc.
HHS / Harte Hanks, Inc.
LW / Lamb Weston Holdings, Inc.
OI / O-I Glass, Inc.
GIC / Global Industrial Company
J / Jacobs Solutions Inc.
RFL / Rafael Holdings, Inc.
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
FNKO / Funko, Inc.
US009066AB74 / CONVERTIBLE ZERO
ADUS / Addus HomeCare Corporation
ATMC / AlphaTime Acquisition Corp
KRUS / Kura Sushi USA, Inc.
UEIC / Universal Electronics Inc.
AMN / AMN Healthcare Services, Inc.
KMX / CarMax, Inc.
AX / Axos Financial, Inc.
JILL / J.Jill, Inc.
MTN / Vail Resorts, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
FISI / Financial Institutions, Inc.
HNST / The Honest Company, Inc.
NUVL / Nuvalent, Inc.
FTV / Fortive Corporation
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMK / AssetMark Financial Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
HP / Helmerich & Payne, Inc.
TW / Tradeweb Markets Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ALC / Alcon Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BAYAR / Bayview Acquisition Corp - Equity Right
US09857LAN82 / CONV. NOTE
PLYA / Playa Hotels & Resorts N.V.
LTH / Life Time Group Holdings, Inc.
AGX / Argan, Inc.
RCL / Royal Caribbean Cruises Ltd.
SJW / SJW Group
NKTX / Nkarta, Inc.
FUSN / Fusion Pharmaceuticals Inc.
GLMD / Galmed Pharmaceuticals Ltd.
GGROW / Gogoro Inc. - Equity Warrant
NJR / New Jersey Resources Corporation
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
POLESTAR AUTOMOTIVE HLDG UK / ADS C-1 (731105102)
RCL / Royal Caribbean Cruises Ltd. Put
TOIIW / The Oncology Institute, Inc. - Equity Warrant
ZURA BIO LTD / *W EXP 03/20/202 (G9TY5A119)
DKNG / DraftKings Inc.
ICL / ICL Group Ltd
US55024UAF66 / Lumentum Holdings Inc
GHIX / Gores Holdings IX, Inc.
MUSA / Murphy USA Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BKKT / Bakkt, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
NTRS / Northern Trust Corporation
BIOL / BIOLASE, Inc.
SPLK / Splunk Inc.
PBF / PBF Energy Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ZION / Zions Bancorporation, National Association
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US682189AS48 / CONVERTIBLE ZERO
US848577AB85 / SAVE 1 05/15/26
US02376RAF91 / American Airlines Group Inc
BTE / Baytex Energy Corp.
SYF / Synchrony Financial
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FREY / FREYR Battery, Inc.
GPMT / Granite Point Mortgage Trust Inc.
HSY / The Hershey Company
TENX / Tenax Therapeutics, Inc.
MSGE / Madison Square Garden Entertainment Corp.
REAL / The RealReal, Inc.
GEF / Greif, Inc.
ONCT / Oncternal Therapeutics, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
FLNG / FLEX LNG Ltd.
BANR / Banner Corporation
ASTL / Algoma Steel Group Inc.
SWBI / Smith & Wesson Brands, Inc.
SLB / SLB N.V.
ALGT / Allegiant Travel Company
SLDP / Solid Power, Inc.
SEB / Seaboard Corporation
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
CNI / Canadian National Railway Company
AAT / American Assets Trust, Inc.
AZZ / AZZ Inc.
EVRG / Evergy, Inc.
US94419LAP67 / CONV. NOTE
FRGE / Forge Global Holdings, Inc.
MTTR / Matterport, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RYAM / Rayonier Advanced Materials Inc.
CVSA / Covista Inc.
AVXL / Anavex Life Sciences Corp.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
STRL / Sterling Infrastructure, Inc.
TRST / TrustCo Bank Corp NY
ALGM / Allegro MicroSystems, Inc.
BKH / Black Hills Corporation
GDDY / GoDaddy Inc.
US26210CAD65 / Dropbox, Inc.
AME / AMETEK, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MSCI / MSCI Inc.
BRK.B / Berkshire Hathaway Inc.
CRVS / Corvus Pharmaceuticals, Inc.
VRTS / Virtus Investment Partners, Inc.
NOTV / Inotiv, Inc.
WAL / Western Alliance Bancorporation
ZNTL / Zentalis Pharmaceuticals, Inc.
CWH / Camping World Holdings, Inc.
NUVB / Nuvation Bio Inc.
LULU / lululemon athletica inc.
US816850AF86 / Semtech Corp
JANX / Janux Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
GDHG / Golden Heaven Group Holdings Ltd.
DB / Deutsche Bank Aktiengesellschaft
LAZARD LTD / SHS A (G54050102)
TLS / Telos Corporation
COLL / Collegium Pharmaceutical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLO / DLocal Limited
SYNA / Synaptics Incorporated
BLMN / Bloomin' Brands, Inc.
SBLK / Star Bulk Carriers Corp.
SEIC / SEI Investments Company
RNW / ReNew Energy Global Plc
GRPN / Groupon, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
BEN / Franklin Resources, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
CARG / CarGurus, Inc.
WRB / W. R. Berkley Corporation
VIRT / Virtu Financial, Inc.
LITE / Lumentum Holdings Inc.
CXM / Sprinklr, Inc.
FLR / Fluor Corporation Put
LITE / Lumentum Holdings Inc. Put
FLR / Fluor Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ARCT / Arcturus Therapeutics Holdings Inc.
CHRS / Coherus Oncology, Inc.
INVA / Innoviva, Inc.
INVA / Innoviva, Inc.
MTZ / MasTec, Inc.
COIN / Coinbase Global, Inc. Put
MCHP / Microchip Technology Incorporated
SU / Suncor Energy Inc.
DD / DuPont de Nemours, Inc.
TRS / TriMas Corporation
OVV / Ovintiv Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GNE / Genie Energy Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
TAP / Molson Coors Beverage Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
ESE / ESCO Technologies Inc.
LXFR / Luxfer Holdings PLC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRVI / Maravai LifeSciences Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
INOVIO PHARMACEUTICALS INC / (45773H201)
DGII / Digi International Inc.
US819047AB70 / CONVERTIBLE ZERO
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TCMD / Tactile Systems Technology, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
OFLX / Omega Flex, Inc.
OPK / OPKO Health, Inc.
XENE / Xenon Pharmaceuticals Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
SSTK / Shutterstock, Inc.
HLIT / Harmonic Inc.
PCTY / Paylocity Holding Corporation
OCSL / Oaktree Specialty Lending Corporation
SIL / Global X Funds - Global X Silver Miners ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
IEX / IDEX Corporation
ALLE / Allegion plc
TITN / Titan Machinery Inc.
ACHC / Acadia Healthcare Company, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WEAV / Weave Communications, Inc.
HYMC / Hycroft Mining Holding Corporation
CENN / Cenntro Inc.
OGS / ONE Gas, Inc.
POL / Polished.com Inc.
PTHR / Pono Capital Three, Inc.
APD / Air Products and Chemicals, Inc.
MLR / Miller Industries, Inc.
PCB / PCB Bancorp
ABSI / Absci Corporation
UMH / UMH Properties, Inc.
DY / Dycom Industries, Inc.
CHD / Church & Dwight Co., Inc.
NFG / National Fuel Gas Company
PROCESSA PHARMACEUTICALS INC / (74275C205)
TRIN / Trinity Capital Inc.
STWD / Starwood Property Trust, Inc. Put
IAG / IAMGOLD Corporation
FCF / First Commonwealth Financial Corporation
PNTG / The Pennant Group, Inc.
ABCB / Ameris Bancorp
AN / AutoNation, Inc.
SLVM / Sylvamo Corporation
FITB / Fifth Third Bancorp
MTBLY / Moatable, Inc. - Depositary Receipt (Common Stock)
GHRS / GH Research PLC
RHI / Robert Half Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
MKC / McCormick & Company, Incorporated
FUBO / FuboTV Inc.
HPCO / Hempacco Co., Inc.
WTTR / Select Water Solutions, Inc.
ARCC / Ares Capital Corporation
ACLS / Axcelis Technologies, Inc.
WCN / Waste Connections, Inc.
PDFS / PDF Solutions, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
JBTM / JBT Marel Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
FRME / First Merchants Corporation
TECH / Bio-Techne Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
INBS / Intelligent Bio Solutions Inc.
LCID / Lucid Group, Inc.
HNRG / Hallador Energy Company
MEG / Montrose Environmental Group, Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
CBSH / Commerce Bancshares, Inc.
NEXT / NextDecade Corporation
KRT / Karat Packaging Inc.
CRNC / Cerence Inc.
ULH / Universal Logistics Holdings, Inc.
CRMD / CorMedix Inc.
TTMI / TTM Technologies, Inc. Put
PRPL / Purple Innovation, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QRVO / Qorvo, Inc.
MLYS / Mineralys Therapeutics, Inc.
MAR / Marriott International, Inc.
NGM / NGM Biopharmaceuticals, Inc.
BRSL / Brightstar Lottery PLC
LPSN / LivePerson, Inc.
FIGS / FIGS, Inc.
MEOH / Methanex Corporation
EGP / EastGroup Properties, Inc.
SCL / Stepan Company
CLOU / Global X Funds - Global X Cloud Computing ETF
BBDC / Barings BDC, Inc.
OET / Okeanis Eco Tankers Corp.
PEBO / Peoples Bancorp Inc.
ZD / Ziff Davis, Inc.
PSFE / Paysafe Limited
JOE / The St. Joe Company
KRON / Kronos Bio, Inc.
US64125CAD11 / Neurocrine Bios Bond
BURL / Burlington Stores, Inc. Put
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HTH / Hilltop Holdings Inc.
SKYT / SkyWater Technology, Inc.
SEE / Sealed Air Corporation
EVC / Entravision Communications Corporation
CEVA / CEVA, Inc.
NBHC / National Bank Holdings Corporation
BBSI / Barrett Business Services, Inc.
PD / Precision Drilling Corporation
CLCO / Cool Company Ltd.
TFPM / Triple Flag Precious Metals Corp.
GLOB / Globant S.A.
DMTK / DermTech, Inc.
ODFL / Old Dominion Freight Line, Inc.
EXC / Exelon Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BUR / Burford Capital Limited
ATXS / Astria Therapeutics, Inc.
RSVR / Reservoir Media, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NOVA / Sunnova Energy International Inc.
TAOP / Taoping Inc.
SKX / Skechers U.S.A., Inc.
DHX / DHI Group, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TSPH / CreateAI Holdings Inc.
MBC / MasterBrand, Inc.
ITOS / iTeos Therapeutics, Inc.
JWN / Nordstrom, Inc.
HAYW / Hayward Holdings, Inc.
CSL / Carlisle Companies Incorporated
SMWB / Similarweb Ltd.
GENK / GEN Restaurant Group, Inc.
STOK / Stoke Therapeutics, Inc.
SES.WS / SES AI Corporation - Equity Warrant
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
VYX / NCR Voyix Corporation
AMS / American Shared Hospital Services
US62886HBD26 / NCL Corp Ltd
EE / Excelerate Energy, Inc.
BCIC / BCP Investment Corp.
FWRD / Forward Air Corporation
INTR / Inter & Co, Inc.
NARI / Inari Medical, Inc.
CRDA / Crawford & Co. - Class A
NVRI / Enviri Corporation
AKRO / Akero Therapeutics, Inc.
FBNC / First Bancorp
MRO / Marathon Oil Corporation
CVM / CEL-SCI Corporation
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
LGTY / Logility Supply Chain Solutions, Inc.
ENOV / Enovis Corporation Put
CMRE / Costamare Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
ENOV / Enovis Corporation
AFCG / Advanced Flower Capital Inc.
OFIX / Orthofix Medical Inc.
AGR / Avangrid, Inc.
ACA / Arcosa, Inc.
VNOM / Viper Energy, Inc.
HOOK / HOOKIPA Pharma Inc.
SHCR / Sharecare, Inc.
ME / 23andMe Holding Co.
GLAC / Global Lights Acquisition Corp
BCOV / Brightcove Inc.
BIGGQ / Former BL Stores, Inc.
CFB / CrossFirst Bankshares, Inc.
AIOT / PowerFleet, Inc.
PFC / Premier Financial Corp.
SNTI / Senti Biosciences Holdings, Inc.
US00971TAL52 / CONV. NOTE
RYI / Ryerson Holding Corporation
NSIT / Insight Enterprises, Inc.
SAVE / Spirit Airlines, Inc. Put
IAC / IAC Inc.
BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
MTRN / Materion Corporation
C.WSA / Citigroup, Inc.
CHRD / Chord Energy Corporation
TNK / Teekay Tankers Ltd.
LIPO / Lipella Pharmaceuticals Inc.
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
STNG / Scorpio Tankers Inc. Put
/ Verde Clean Fuels, Inc.
SFL / SFL Corporation Ltd.
SQSP / Squarespace, Inc.
MHK / Mohawk Industries, Inc.
TUP / Tupperware Brands Corporation
NAPA / The Duckhorn Portfolio, Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
SND / Smart Sand, Inc.
SYRE / Spyre Therapeutics, Inc.
EQR / Equity Residential
FLIC / The First of Long Island Corporation
YMAB / Y-mAbs Therapeutics, Inc.
CSTM / Constellium SE
PPBI / Pacific Premier Bancorp, Inc.
US30212PBE43 / CONVERTIBLE ZERO
AESI / Atlas Energy Solutions Inc.
ITP / IT Tech Packaging, Inc.
HYPR / Hyperfine, Inc.
TALO / Talos Energy Inc.
VSTO / Vista Outdoor Inc.
VERX / Vertex, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PDSB / PDS Biotechnology Corporation
AY / Atlantica Sustainable Infrastructure plc
NBR / Nabors Industries Ltd. Put
TBRG / TruBridge, Inc.
NWE / NorthWestern Energy Group, Inc.
PRZO / ParaZero Technologies Ltd.
RCM / R1 RCM Inc.
DIN / Dine Brands Global, Inc.
ETON / Eton Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HLTH / Cue Health Inc.
JSPR / Jasper Therapeutics, Inc.
VNOM / Viper Energy, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc. Put
IDU / iShares Trust - iShares U.S. Utilities ETF
MGIH / Millennium Group International Holdings Limited
MYFW / First Western Financial, Inc.
NVST / Envista Holdings Corporation
SGEN / Seagen Inc
RNAZ / TransCode Therapeutics, Inc.
RWT / Redwood Trust, Inc. Put
SBH / Sally Beauty Holdings, Inc.
AVGR / Avinger, Inc.
BWEN / Broadwind, Inc.
CYRX / Cryoport, Inc.
VRTV / Veritiv Corp
EXPO / Exponent, Inc.
NXGN / NextGen Healthcare Inc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
VMW / Vmware Inc. - Class A
EHAB / Enhabit, Inc.
TRHC / Tabula Rasa HealthCare Inc
QDEL / QuidelOrtho Corporation
NETI / Eneti Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
APEI / American Public Education, Inc.
PLXS / Plexus Corp.
RCON / Recon Technology, Ltd.
WNEB / Western New England Bancorp, Inc.
RDVT / Red Violet, Inc.
BBWI / Bath & Body Works, Inc.
STT / State Street Corporation
PFSW / PFSWEB Inc
TALS / Talaris Therapeutics Inc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
CCF / Chase Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ATVI / Activision Blizzard Inc
PLUS / ePlus inc.
GHL / Greenhill & Co Inc
EQRX / EQRx Inc
EBIX / Ebix, Inc.
LCNB / LCNB Corp.
AAIC / Arlington Asset Investment Corp - Class A
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSCO / Tractor Supply Company
UEC / Uranium Energy Corp.
FRGI / Fiesta Restaurant Group Inc
CHEF / The Chefs' Warehouse, Inc.
MLKN / MillerKnoll, Inc.
CETU / Cetus Capital Acquisition Corp.
DMYY / dMY Squared Technology Group, Inc.
HT / Hersha Hospitality Trust - Class A
UCTT / Ultra Clean Holdings, Inc.
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DEN / Denbury Inc. - New
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
BYSI / BeyondSpring Inc.
AGNC / AGNC Investment Corp.
BCLI / Brainstorm Cell Therapeutics Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STKS / The ONE Group Hospitality, Inc.
ICPT / Intercept Pharmaceuticals Inc
BLI / Berkeley Lights Inc
ATLO / Ames National Corporation
REXR / Rexford Industrial Realty, Inc.
AESI / Atlas Energy Solutions Inc.
MPWR / Monolithic Power Systems, Inc.
TRUE / TrueCar, Inc.
MBI / MBIA Inc.
LKQ / LKQ Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
TRN / Trinity Industries, Inc.
PNT / POINT Biopharma Global Inc.
CMLS / Cumulus Media Inc.
VBLT / Vascular Biogenics Ltd
PUK / Prudential plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MBUU / Malibu Boats, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LMFA / LM Funding America, Inc.
SKGR / SK Growth Opportunities Corporation
SVC / Service Properties Trust
ABCZF / Abcam Limited
VCSA / Vacasa, Inc.
ICD / Independence Contract Drilling, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HYFM / Hydrofarm Holdings Group, Inc.
HZNP / Horizon Therapeutics Plc
MASI / Masimo Corporation
/ CXAPP INC
UBSI / United Bankshares, Inc.
TSBX / Turnstone Biologics Corp.
MFC / Manulife Financial Corporation
CVCY / Central Valley Community Bancorp
LOB / Live Oak Bancshares, Inc.
HAE / Haemonetics Corporation
AEY / ADDvantage Technologies Group, Inc.
KRTX / Karuna Therapeutics, Inc.
PACI / PROOF Acquisition Corp I - Class A
US65445K2006 / 99 Acquisition Group, Inc.
ATMV / AlphaVest Acquisition Corp
AGRIFORCE GROWING SYSTEMS LT / (C00948106)
AKUMQ / Akumin Inc.
AREB / American Rebel Holdings, Inc.
BLAC / Bellevue Life Sciences Acquisition Corp.
KNSL / Kinsale Capital Group, Inc.
WNW / Meiwu Technology Company Limited
LSAQ / LifeSci Acquisition II Corp
ARVLF / Arrival
US00857F1185 / AgileThought, Inc.
VRRM / Verra Mobility Corporation
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WBX.WS / Wallbox N.V. - Equity Warrant
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RENE / Cartesian Growth Corporation II
OSIS / OSI Systems, Inc.
ARGO / Argo Group International Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
BIPC / Brookfield Infrastructure Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BTAI / BioXcel Therapeutics, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VRM / Vroom, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TORO / Toro Corp.
IRTC / iRhythm Holdings, Inc.
WFC / West Fraser Timber Co. Ltd.
CSTR / CapStar Financial Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
PUBM / PubMatic, Inc.
RYZB / RayzeBio, Inc.
SA / Seabridge Gold Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SCOR / comScore, Inc.
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
GRRR / Gorilla Technology Group Inc.
LPTV / Loop Media, Inc.
CDTX / Cidara Therapeutics, Inc.
AMTI / Applied Molecular Transport Inc.
AQB / AquaBounty Technologies, Inc.
NEXI / NexImmune, Inc.
VHC / VirnetX Holding Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DOCS / Doximity, Inc.
SPRO / Spero Therapeutics, Inc.
BLPH / Bellerophon Therapeutics, Inc.
HURC / Hurco Companies, Inc.
PESI / Perma-Fix Environmental Services, Inc.
ITI / Iteris, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NNOX / Nano-X Imaging Ltd.
RLI / RLI Corp.
OMGA / Omega Therapeutics, Inc.
DDS / Dillard's, Inc.
AUR / Aurora Innovation, Inc.
/ Oak Woods Acquisition Corp
BNED / Barnes & Noble Education, Inc.
ONIT / Onity Group Inc.
NWL / Newell Brands Inc.
BORR / Borr Drilling Limited
GLAD / Gladstone Capital Corporation
EXEL / Exelixis, Inc.
VCNX / Vaccinex, Inc.
VRA / Vera Bradley, Inc.
WSO / Watsco, Inc.
ASGN / ASGN Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MRNS / Marinus Pharmaceuticals, Inc.
SANM / Sanmina Corporation
FLT / Corpay, Inc.
FBRX / Forte Biosciences, Inc.
SP / SP Plus Corporation
CIM / Chimera Investment Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
PYCR / Paycor HCM, Inc.
GRPH / Graphite Bio, Inc.
AHG / Akso Health Group - Depositary Receipt (Common Stock)
RMTI / Rockwell Medical, Inc.
BVH / Bluegreen Vacations Holding Corporation
MARX / Mars Acquisition Corp.
PIII / P3 Health Partners Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US848637AF14 / CONV. NOTE
LIANY / LianBio - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
BTTR / SRx Health Solutions Inc.
NEOG / Neogen Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CBAY / CymaBay Therapeutics, Inc.
STR / Sitio Royalties Corp.
CAMP / Camp4 Therapeutics Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SLGC / Standard BioTools Inc.
RPHM / Reneo Pharmaceuticals, Inc.
RPT / Rithm Property Trust Inc.
WNNR / Andretti Acquisition Corp.
/ Aurora Innovation, Inc.
COO / The Cooper Companies, Inc.
US12685JAG04 / CONV. NOTE
RDUS / Radius Recycling, Inc.
QGEN / Qiagen N.V.
WNS / WNS (Holdings) Limited
PHR / Phreesia, Inc.
ZIOP / Alaunos Therapeutics Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GREE / Greenidge Generation Holdings Inc.
CNTB / Connect Biopharma Holdings Limited
US629377CG50 / Nrg Energy Inc Bond
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BIAF / bioAffinity Technologies, Inc.
ETRN / Equitrans Midstream Corporation
AMLI / American Lithium Corp.
KLXE / KLX Energy Services Holdings, Inc.
KNDI / Kandi Technologies Group, Inc.
TTC / The Toro Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
ASMB / Assembly Biosciences, Inc.
JYNT / The Joint Corp.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
OTLK / Outlook Therapeutics, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
US32076VAD55 / FRCN 0 3/8 01/15/27
US26210CAC82 / Dropbox, Inc., Conv.
LGFA / Lions Gate Entertainment Corp. - Class A
CBRG / Themes ETF Trust - Leverage Shares 2x Long CBRS Daily ETF
NBSE / NeuBase Therapeutics, Inc.
MGTX / MeiraGTx Holdings plc
US665531AJ80 / CONV. NOTE
GODN / Golden Star Acquisition Corporation
SNPX / Investment Managers Series Trust II - Tradr 2x Long SNPS Daily ETF
TCS / The Container Store Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
RMD / ResMed Inc.
AEL / American Equity Investment Life Holding Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LBAI / Lakeland Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
MCFT / MasterCraft Boat Holdings, Inc.
GMDAQ / Gamida Cell Ltd.
TMTC / TMT Acquisition Corp
LZB / La-Z-Boy Incorporated
PGY / Pagaya Technologies Ltd.
UCAR / U Power Limited
SUP / Superior Industries International, Inc.
PLBC / Plumas Bancorp
ESMT / EngageSmart, Inc.
TSVT / 2seventy bio, Inc.
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
RXO / RXO, Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
EXAS / Exact Sciences Corporation
APYX / Apyx Medical Corporation
DTC / Solo Brands, Inc.
MVLA / Movella Holdings Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ASTH / Astrana Health, Inc.
AOUT / American Outdoor Brands, Inc.
AEVA / Aeva Technologies, Inc.
CWK / Cushman & Wakefield Limited
BKCC / BlackRock Capital Investment Corporation
DTIL / Precision BioSciences, Inc.
DRI / Darden Restaurants, Inc.
KNTE / Kinnate Biopharma Inc.
ROVR / Rover Group, Inc.
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
HKIT / Hitek Global Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
US477143AP66 / CONV. NOTE
USFD / US Foods Holding Corp.
US977852AD45 / CONV. NOTE
IMGN / ImmunoGen, Inc.
VTOL / Bristow Group Inc.
EGIO / Edgio, Inc.
DOMO / Domo, Inc.
US25470MAF68 / DISH Network Corp
MOGA / Moog, Inc. - Class A
HYZN / Hyzon Motors Inc.
QIPT / Quipt Home Medical Corp.
HOLI / Hollysys Automation Technologies Ltd.
WOW / WideOpenWest, Inc.
SLG / SL Green Realty Corp.
RCEL / AVITA Medical, Inc.
TIOG / Tingo Group, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
MMAT / Meta Materials Inc.
ALKT / Alkami Technology, Inc.
ENTG / Entegris, Inc.
AESC / AES Corp. - Units
BFX / BowFlex Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
ATRA / Atara Biotherapeutics, Inc.
PWSC / PowerSchool Holdings, Inc.
FNA / Paragon 28, Inc.
IRON / Disc Medicine, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VNT / Vontier Corporation
ABEO / Abeona Therapeutics Inc.
CLVT / Clarivate Plc Call
YELP / Yelp Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SMSI / Smith Micro Software, Inc.
AVDL / Avadel Pharmaceuticals plc
DCPH / Deciphera Pharmaceuticals, Inc.
US393222AK07 / GREEN PLAINS INC
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
CAAS / China Automotive Systems, Inc.
MMI / Marcus & Millichap, Inc.
GRP.U / Granite Real Estate Investment Trust
US780153BQ43 / CONV. NOTE
DNA / Ginkgo Bioworks Holdings, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
A / Agilent Technologies, Inc.
GAMB / Gambling.com Group Limited
IPXX / Inflection Point Acquisition Corp. II
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEO / NeoGenomics, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WISH / ContextLogic Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
US737446AT14 / CONV. NOTE
HSII / Heidrick & Struggles International, Inc.
CONN / Conn's, Inc.
ARIS / Aris Water Solutions, Inc.
DCI / Donaldson Company, Inc.
OPFI / OppFi Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OII / Oceaneering International, Inc.
SXT / Sensient Technologies Corporation
ESS / Essex Property Trust, Inc.
BCML / BayCom Corp
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
PHVS / Pharvaris N.V.
TBBK / The Bancorp, Inc.
PSEC / Prospect Capital Corporation
SLGN / Silgan Holdings Inc.
LWAY / Lifeway Foods, Inc.
OC / Owens Corning
HGTY / Hagerty, Inc.
ROOT / Root, Inc.
STRO / Sutro Biopharma, Inc.
ACIC / American Coastal Insurance Corporation
AVNW / Aviat Networks, Inc.
SPHR / Sphere Entertainment Co. Put
AMR / Alpha Metallurgical Resources, Inc.
EBS / Emergent BioSolutions Inc.
NGD / New Gold Inc.
ICE / Intercontinental Exchange, Inc.
RPTX / Repare Therapeutics Inc.
WABC / Westamerica Bancorporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
MGM / MGM Resorts International
XYL / Xylem Inc.
CABA / Cabaletta Bio, Inc.
RPT / Rithm Property Trust Inc.
BJRI / BJ's Restaurants, Inc.
DAKT / Daktronics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPRY / ARS Pharmaceuticals, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AGO / Assured Guaranty Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
PAYO / Payoneer Global Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CTMX / CytomX Therapeutics, Inc.
MGPI / MGP Ingredients, Inc.
RBC / RBC Bearings Incorporated
ODD / Oddity Tech Ltd.
OSK / Oshkosh Corporation
MQ / Marqeta, Inc.
ESPR / Esperion Therapeutics, Inc.
SB / Safe Bulkers, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
RBC / RBC Bearings Incorporated Put
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MESA / Mesa Air Group, Inc.
CTRN / Citi Trends, Inc.
ALXO / ALX Oncology Holdings Inc.
WPM / Wheaton Precious Metals Corp.
SKT / Tanger Inc.
HIW / Highwoods Properties, Inc.
US05464CAB72 / CONV. NOTE
VRE / Veris Residential, Inc.
IESC / IES Holdings, Inc.
TG / Tredegar Corporation
CVLT / Commvault Systems, Inc.
UPWK / Upwork Inc.
ST / Sensata Technologies Holding plc
FFWM / First Foundation Inc.
ALRM / Alarm.com Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BOX / Box, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
IVVD / Invivyd, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IAS / Integral Ad Science Holding Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SRRK / Scholar Rock Holding Corporation
CG / Centerra Gold Inc.
RBCAA / Republic Bancorp, Inc.
CTBI / Community Trust Bancorp, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CMTL / Comtech Telecommunications Corp.
CENTA / Central Garden & Pet Company
BFH / Bread Financial Holdings, Inc.
HONE / HarborOne Bancorp, Inc.
BFH / Bread Financial Holdings, Inc. Put
MLTX / MoonLake Immunotherapeutics
IDYA / IDEAYA Biosciences, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
NVCR / NovoCure Limited
CIGI / Colliers International Group Inc.
ESTA / Establishment Labs Holdings Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
SANA / Sana Biotechnology, Inc.
TRNO / Terreno Realty Corporation
SSNC / SS&C Technologies Holdings, Inc.
RPD / Rapid7, Inc. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
KR / The Kroger Co.
CDXS / Codexis, Inc.
PMTS / CPI Card Group Inc.
EGO / Eldorado Gold Corporation
PLAB / Photronics, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NRIM / Northrim BanCorp, Inc.
CACC / Credit Acceptance Corporation
EXPD / Expeditors International of Washington, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ALSN / Allison Transmission Holdings, Inc.
SFNC / Simmons First National Corporation
WWD / Woodward, Inc.
DXPE / DXP Enterprises, Inc.
KLTR / Kaltura, Inc.
MGEE / MGE Energy, Inc.
DX / Dynex Capital, Inc.
RNGR / Ranger Energy Services, Inc.
NEU / NewMarket Corporation
ASB / Associated Banc-Corp
EIG / Employers Holdings, Inc.
FCN / FTI Consulting, Inc.
AROC / Archrock, Inc.
MTRX / Matrix Service Company
FORM / FormFactor, Inc.
ALV / Autoliv, Inc.
TSHA / Taysha Gene Therapies, Inc.
CTOS / Custom Truck One Source, Inc.
EHTH / eHealth, Inc.
OXM / Oxford Industries, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
JJSF / J&J Snack Foods Corp.
VTS / Vitesse Energy, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
MFA / MFA Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
FSP / Franklin Street Properties Corp.
MCK / McKesson Corporation
DBX / Dropbox, Inc.
AXS / AXIS Capital Holdings Limited
RBB / RBB Bancorp
DOLE / Dole plc
PRU / Prudential Financial, Inc.
FWRG / First Watch Restaurant Group, Inc.
INTA / Intapp, Inc.
HUMA / Humacyte, Inc.
IOSP / Innospec Inc.
NHC / National HealthCare Corporation
GFL / GFL Environmental Inc.
MRCC / Monroe Capital Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KELY.A / Kelly Services, Inc.
EXPE / Expedia Group, Inc.
MLM / Martin Marietta Materials, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SKYW / SkyWest, Inc.
CCB / Coastal Financial Corporation
MC / Moelis & Company
LEG / Leggett & Platt, Incorporated
COLM / Columbia Sportswear Company
ATKR / Atkore Inc.
GIB / CGI Inc.
RWT / Redwood Trust, Inc.
REKR / Rekor Systems, Inc.
MYE / Myers Industries, Inc.
TRMD / TORM plc
VNDA / Vanda Pharmaceuticals Inc.
HOLX / Hologic, Inc.
ARAY / Accuray Incorporated
PRLB / Proto Labs, Inc.
BBUC / Brookfield Business Corporation
CNQ / Canadian Natural Resources Limited
PBI / Pitney Bowes Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
MFIN / Medallion Financial Corp.
FDX / FedEx Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ALEC / Alector, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
MVST / Microvast Holdings, Inc.
HBI / Hanesbrands Inc.
HXL / Hexcel Corporation
ROG / Rogers Corporation
AGRO / Adecoagro S.A.
MBWM / Mercantile Bank Corporation
AGM / Federal Agricultural Mortgage Corporation
BAP / Credicorp Ltd.
CRSP / CRISPR Therapeutics AG
JOUT / Johnson Outdoors Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RPAY / Repay Holdings Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KRO / Kronos Worldwide, Inc.
FSLY / Fastly, Inc.
AGCO / AGCO Corporation
ODP / The ODP Corporation
TSQ / Townsquare Media, Inc.
SAR / Saratoga Investment Corp.
PRAX / Praxis Precision Medicines, Inc.
MEDP / Medpace Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
PAHC / Phibro Animal Health Corporation
FPI / Farmland Partners Inc.
CMPO / GPGI, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BSRR / Sierra Bancorp
PSTL / Postal Realty Trust, Inc.
MOS / The Mosaic Company
OPY / Oppenheimer Holdings Inc.
UMBF / UMB Financial Corporation
RF / Regions Financial Corporation
SAMG / Silvercrest Asset Management Group Inc.
NOG / Northern Oil and Gas, Inc. Put
ITRI / Itron, Inc.
ALTG / Alta Equipment Group Inc.
KEX / Kirby Corporation
AIN / Albany International Corp.
PFSI / PennyMac Financial Services, Inc.
MPB / Mid Penn Bancorp, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ILMN / Illumina, Inc.
THS / TreeHouse Foods, Inc.
ORGN / Origin Materials, Inc.
UVV / Universal Corporation
SGC / Superior Group of Companies, Inc.
FROG / JFrog Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INCY / Incyte Corporation
ASRT / Assertio Holdings, Inc.
RGNX / REGENXBIO Inc.
TWST / Twist Bioscience Corporation
SSRM / SSR Mining Inc.
MOFG / MidWestOne Financial Group, Inc.
GASS / StealthGas Inc.
CCNE / CNB Financial Corporation
CCAP / Crescent Capital BDC, Inc.
HCAT / Health Catalyst, Inc.
BHF / Brighthouse Financial, Inc.
ZYXI / Zynex, Inc.
BFST / Business First Bancshares, Inc.
TBLA / Taboola.com Ltd.
ATLC / Atlanticus Holdings Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCM / Stellus Capital Investment Corporation
CRON / Cronos Group Inc.
OBE / Obsidian Energy Ltd.
ARRY / Array Technologies, Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
GATX / GATX Corporation
ASAN / Asana, Inc.
SRPT / Sarepta Therapeutics, Inc.
ACET / Adicet Bio, Inc.
CNMD / CONMED Corporation
PUMP / ProPetro Holding Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ADV / Advantage Solutions Inc.
STIM / Neuronetics, Inc.
CLH / Clean Harbors, Inc.
DHT / DHT Holdings, Inc.
PAG / Penske Automotive Group, Inc.
CTRE / CareTrust REIT, Inc.
CLB / Core Laboratories Inc.
KNTK / Kinetik Holdings Inc.
PBYI / Puma Biotechnology, Inc.
GPRE / Green Plains Inc.
QNST / QuinStreet, Inc.
ITT / ITT Inc.
UE / Urban Edge Properties
EA / Electronic Arts Inc.
GPI / Group 1 Automotive, Inc.
FBK / FB Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
RSKD / Riskified Ltd.
MSTR / Strategy Inc
COMM / CommScope Holding Company, Inc.
LNTH / Lantheus Holdings, Inc.
JXN / Jackson Financial Inc.
BBT / Beacon Financial Corporation
MSGS / Madison Square Garden Sports Corp.
FG / F&G Annuities & Life, Inc.
INFA / Informatica Inc.
VRSK / Verisk Analytics, Inc.
COHU / Cohu, Inc.
VMD / Viemed Healthcare, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
RNG / RingCentral, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
DAY / Dayforce, Inc.
TTEC / TTEC Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
UNP / Union Pacific Corporation
AUDC / AudioCodes Ltd.
NHI / National Health Investors, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
WERN / Werner Enterprises, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
US131193AE46 / CONV. NOTE
ICLR / ICON Public Limited Company
IMMR / Immersion Corporation
IRDM / Iridium Communications Inc.
HUT / Hut 8 Corp.
EPIX / ESSA Pharma Inc.
CLW / Clearwater Paper Corporation
BC / Brunswick Corporation
ABR / Arbor Realty Trust, Inc. Put
DKS / DICK'S Sporting Goods, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
QLYS / Qualys, Inc.
REVG / REV Group, Inc.
SMG / The Scotts Miracle-Gro Company
LPLA / LPL Financial Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
EPSN / Epsilon Energy Ltd.
PAYC / Paycom Software, Inc.
MATW / Matthews International Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
XMTR / Xometry, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
HBCP / Home Bancorp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACRE / Ares Commercial Real Estate Corporation
CP / Canadian Pacific Kansas City Limited
CNX / CNX Resources Corporation
UDMY / Udemy, Inc.
AON / Aon plc
FFBC / First Financial Bancorp.
SABR / Sabre Corporation
HIMS / Hims & Hers Health, Inc.
WD / Walker & Dunlop, Inc.
THR / Thermon Group Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
ECL / Ecolab Inc.
AGIO / Agios Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
ALRS / Alerus Financial Corporation
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
DCOM / Dime Commercial Bancshares, Inc.
EVH / Evolent Health, Inc.
UFPT / UFP Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPF / Central Pacific Financial Corp.
SHBI / Shore Bancshares, Inc.
NE / Noble Corporation plc
MRTN / Marten Transport, Ltd.
DSGX / The Descartes Systems Group Inc.
ITIC / Investors Title Company
OPLN / OPENLANE, Inc.
RMAX / RE/MAX Holdings, Inc.
FSS / Federal Signal Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
POST / Post Holdings, Inc.
DCBO / Docebo Inc.
JRVR / James River Group Holdings, Inc.
ROL / Rollins, Inc.
SBR / Sabine Royalty Trust
ACEL / Accel Entertainment, Inc.
JAKK / JAKKS Pacific, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
RMR / The RMR Group Inc.
TER / Teradyne, Inc.
LMB / Limbach Holdings, Inc.
BRY / Berry Corporation Put
BRY / Berry Corporation
ARQT / Arcutis Biotherapeutics, Inc.
RICK / RCI Hospitality Holdings, Inc.
SEM / Select Medical Holdings Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
OCUL / Ocular Therapeutix, Inc.
GPRK / GeoPark Limited
NINE / Nine Energy Service, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ACIW / ACI Worldwide, Inc.
PZZA / Papa John's International, Inc.
DLX / Deluxe Corporation
BFC / Bank First Corporation
HLMN / Hillman Solutions Corp.
XNCR / Xencor, Inc.
OTTR / Otter Tail Corporation
MSM / MSC Industrial Direct Co., Inc.
PKOH / Park-Ohio Holdings Corp.
ENVX / Enovix Corporation
TCPC / BlackRock TCP Capital Corp.
BKU / BankUnited, Inc.
ACT / Enact Holdings, Inc.
AVD / American Vanguard Corporation
PTCT / PTC Therapeutics, Inc.
KE / Kimball Electronics, Inc.
MKTX / MarketAxess Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
FRT / Federal Realty Investment Trust
CVGI / Commercial Vehicle Group, Inc.
SEMR / Semrush Holdings, Inc.
PRTS / CarParts.com, Inc.
HBNC / Horizon Bancorp, Inc.
AEE / Ameren Corporation
LAW / CS Disco, Inc.
RPRX / Royalty Pharma plc
LOCO / El Pollo Loco Holdings, Inc.
CASS / Cass Information Systems, Inc.
CUBE / CubeSmart
FTAI / FTAI Aviation Ltd.
NTAP / NetApp, Inc.
SES / SES AI Corporation
ANTX / AN2 Therapeutics, Inc.
LZ / LegalZoom.com, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CTO / CTO Realty Growth, Inc.
SLP / Simulations Plus, Inc.
WNC / Wabash National Corporation
RLGT / Radiant Logistics, Inc.
HTBK / Heritage Commerce Corp
LXRX / Lexicon Pharmaceuticals, Inc.
UIS / Unisys Corporation
KRNT / Kornit Digital Ltd.
AXON / Axon Enterprise, Inc. Put
DOX / Amdocs Limited
AM / Antero Midstream Corporation
RBBN / Ribbon Communications Inc.
TFC / Truist Financial Corporation
GLRE / Greenlight Capital Re, Ltd.
NRIX / Nurix Therapeutics, Inc.
MNMD / Mind Medicine (MindMed) Inc.
CPT / Camden Property Trust
AVA / Avista Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VYGR / Voyager Therapeutics, Inc.
AVTR / Avantor, Inc.
MTW / The Manitowoc Company, Inc.
VPG / Vishay Precision Group, Inc.
TMP / Tompkins Financial Corporation
KGS / Kodiak Gas Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EU / enCore Energy Corp.
BURL / Burlington Stores, Inc.
TIXT / TELUS International (Cda) Inc.
TASK / TaskUs, Inc.
BLBD / Blue Bird Corporation
BROS / Dutch Bros Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BYD / Boyd Gaming Corporation
VECO / Veeco Instruments Inc.
GRAB / Grab Holdings Limited
NVMI / Nova Ltd.
CBAN / Colony Bankcorp, Inc.
GES / Guess?, Inc.
BB / BlackBerry Limited
QTRX / Quanterix Corporation
KREF / KKR Real Estate Finance Trust Inc.
PHIN / PHINIA Inc.
OMC / Omnicom Group Inc.
LRMR / Larimar Therapeutics, Inc.
OEC / Orion S.A.
ESTC / Elastic N.V.
TIPT / Tiptree Inc.
BLND / Blend Labs, Inc.
DAL / Delta Air Lines, Inc.
CHCO / City Holding Company
EAT / Brinker International, Inc.
CCRD / CoreCard Corporation
GO / Grocery Outlet Holding Corp.
EIX / Edison International
CNXN / PC Connection, Inc.
WAT / Waters Corporation
QNCX / Quince Therapeutics, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc.
FSBW / FS Bancorp, Inc.
OOMA / Ooma, Inc.
SRI / Stoneridge, Inc.
GBCI / Glacier Bancorp, Inc.
CNC / Centene Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MGRC / McGrath RentCorp
KAI / Kadant Inc.
GCI / Gannett Co., Inc.
PRCT / PROCEPT BioRobotics Corporation
FOXA / Fox Corporation
TVTX / Travere Therapeutics, Inc.
MITK / Mitek Systems, Inc.
NX / Quanex Building Products Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
GRND / Grindr Inc.
TCBK / TriCo Bancshares
DNLI / Denali Therapeutics Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HLNE / Hamilton Lane Incorporated
CRUS / Cirrus Logic, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CCBG / Capital City Bank Group, Inc.
ANGO / AngioDynamics, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ALEX / Alexander & Baldwin, Inc.
SMLR / Semler Scientific, Inc.
HE / Hawaiian Electric Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DRS / Leonardo DRS, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LLY / Eli Lilly and Company
WKC / World Kinect Corporation
USLM / United States Lime & Minerals, Inc.
OKLO / Oklo Inc.
PNW / Pinnacle West Capital Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CRMT / America's Car-Mart, Inc.
VLN / Valens Semiconductor Ltd.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MRAM / Everspin Technologies, Inc.
OLPX / Olaplex Holdings, Inc.
APGE / Apogee Therapeutics, Inc.
AIR / AAR Corp.
LMAT / LeMaitre Vascular, Inc.
OFS / OFS Capital Corporation
CSTL / Castle Biosciences, Inc.
MAA / Mid-America Apartment Communities, Inc.
SMRT / SmartRent, Inc.
ADTN / ADTRAN Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation Put
CNA / CNA Financial Corporation
CXT / Crane NXT, Co.
LUNG / Pulmonx Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCB / Metropolitan Bank Holding Corp.
CVEO / Civeo Corporation
SAIC / Science Applications International Corporation
OBDC / Blue Owl Capital Corporation
CFFN / Capitol Federal Financial, Inc.
AL / Air Lease Corporation
LILA.K / Liberty Latin America Ltd.
OFG / OFG Bancorp
LEGH / Legacy Housing Corporation
VMEO / Vimeo.com, Inc.
CRDF / Cardiff Oncology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MYGN / Myriad Genetics, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
EVLV / Evolv Technologies Holdings, Inc.
WTFC / Wintrust Financial Corporation
CCK / Crown Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
SRCE / 1st Source Corporation
RVPH / Reviva Pharmaceuticals Holdings, Inc.
NBN / Northeast Bank
BLZE / Backblaze, Inc.
PENN / PENN Entertainment, Inc.
AYI / Acuity Inc.
EWCZ / European Wax Center, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BCPC / Balchem Corporation
NUE / Nucor Corporation
CALX / Calix, Inc.
EQX / Equinox Gold Corp. Put
TDUP / ThredUp Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
BANC / Banc of California, Inc.
IOVA / Iovance Biotherapeutics, Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
VOYA / Voya Financial, Inc.
IVZ / Invesco Ltd.
CINF / Cincinnati Financial Corporation
JELD / JELD-WEN Holding, Inc.
PLYM / Plymouth Industrial REIT, Inc.
BZH / Beazer Homes USA, Inc.
AOSL / Alpha and Omega Semiconductor Limited
PENN / PENN Entertainment, Inc. Put
CNXC / Concentrix Corporation
CARE / Carter Bankshares, Inc.
KOD / Kodiak Sciences Inc.
KYMR / Kymera Therapeutics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GAP / The Gap, Inc.
WSBC / WesBanco, Inc.
RMNI / Rimini Street, Inc.
ATEC / Alphatec Holdings, Inc.
FRPT / Freshpet, Inc.
STGW / Stagwell Inc.
RGEN / Repligen Corporation
HWC / Hancock Whitney Corporation
HMN / Horace Mann Educators Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EB / Eventbrite, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SMMT / Summit Therapeutics Inc.
FRPT / Freshpet, Inc. Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
FSV / FirstService Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
NVGS / Navigator Holdings Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BNS / The Bank of Nova Scotia
CC / The Chemours Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
PRK / Park National Corporation
BE / Bloom Energy Corporation Put
NWBI / Northwest Bancshares, Inc.
MMSI / Merit Medical Systems, Inc.
TLRY / Tilray Brands, Inc.
HNI / HNI Corporation
CSWC / Capital Southwest Corporation
CLAR / Clarus Corporation
NATH / Nathan's Famous, Inc.
DDD / 3D Systems Corporation Put
SFM / Sprouts Farmers Market, Inc.
KFY / Korn Ferry
UGI / UGI Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CASH / Pathward Financial, Inc.
IBP / Installed Building Products, Inc.
MHO / M/I Homes, Inc.
CVLG / Covenant Logistics Group, Inc.
PEGA / Pegasystems Inc.
AHRT / AH REALTY TRUST INC
CBT / Cabot Corporation
TGH / Textainer Group Holdings Limited
ARES / Ares Management Corporation
TILE / Interface, Inc.
SYRS / Syros Pharmaceuticals, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
RAMP / LiveRamp Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
AGEN / Agenus Inc.
HOWL / Werewolf Therapeutics, Inc.
VRCA / Verrica Pharmaceuticals Inc.
WSC / WillScot Holdings Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BELFB / Bel Fuse Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MAXN / Maxeon Solar Technologies, Ltd.
CE / Celanese Corporation
TBMC / Trailblazer Holdings, Inc.
AVPT / AvePoint, Inc.
NMRA / Neumora Therapeutics, Inc.
CZR / Caesars Entertainment, Inc.
PRVA / Privia Health Group, Inc.
TENK / TenX Keane Acquisition
GPN / Global Payments Inc.
VSEC / VSE Corporation
ASUR / Asure Software, Inc.
AIP / Arteris, Inc.
YEXT / Yext, Inc.
ESQ / Esquire Financial Holdings, Inc.
FRHC / Freedom Holding Corp.
VCEL / Vericel Corporation
INGN / Inogen, Inc.
TSAT / Telesat Corporation
ZIMV / ZimVie Inc.
ALE / ALLETE, Inc.
QS / QuantumScape Corporation
TOWN / TowneBank
DXCM / DexCom, Inc. Put
SAVE / Spirit Airlines, Inc.
OTEX / Open Text Corporation
CCSI / Consensus Cloud Solutions, Inc.
TNDM / Tandem Diabetes Care, Inc.
MCBC / Macatawa Bank Corporation
LOGI / Logitech International S.A.
SWTX / SpringWorks Therapeutics, Inc.
CNNE / Cannae Holdings, Inc.
OGI / Organigram Global Inc.
COLD / Americold Realty Trust, Inc.
MBLY / Mobileye Global Inc.
ULY / Urgent.ly Inc.
XP / XP Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DLTH / Duluth Holdings Inc.
GLUE / Monte Rosa Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
TROX / Tronox Holdings plc
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SAND / Sandstorm Gold Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CTV / Innovid Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
MLGO / MicroAlgo Inc.
MTCH / Match Group, Inc.
WBUY / Webuy Global Ltd
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACCO / ACCO Brands Corporation
BAH / Booz Allen Hamilton Holding Corporation
BNRE / Brookfield Reinsurance Ltd.
CANO / Cano Health, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
ATOS / Atossa Therapeutics, Inc.
TMST / TimkenSteel Corporation
HTCR / HeartCore Enterprises, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
BWIN / The Baldwin Insurance Group, Inc.
RIME / Algorhythm Holdings, Inc.
MAS / Masco Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPRT / Essential Properties Realty Trust, Inc.
SPKL / Spark I Acquisition Corporation
HELE / Helen of Troy Limited
LSPD / Lightspeed Commerce Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
KPTI / Karyopharm Therapeutics Inc.
CLNE / Clean Energy Fuels Corp.
EOLS / Evolus, Inc.
CAE / CAE Inc.
CDMO / Avid Bioservices, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
ICFI / ICF International, Inc.
RUSHA / Rush Enterprises, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTYX / Ventyx Biosciences, Inc.
ILPT / Industrial Logistics Properties Trust
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CCI / Crown Castle Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CADE / Cadence Bank
LFST / LifeStance Health Group, Inc.
HSTM / HealthStream, Inc.
RJF / Raymond James Financial, Inc.
CRGY / Crescent Energy Company
SGRY / Surgery Partners, Inc.
AQN / Algonquin Power & Utilities Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc.
HEES / H&E Equipment Services, Inc.
EG / Everest Group, Ltd.
INSW / International Seaways, Inc.
PGNY / Progyny, Inc.
RDFN / Redfin Corporation
WSBF / Waterstone Financial, Inc.
BITF / Bitfarms Ltd.
CPIX / Cumberland Pharmaceuticals Inc.
BWA / BorgWarner Inc.
MET / MetLife, Inc.
CECO / CECO Environmental Corp.
BNGO / Bionano Genomics, Inc.
CMCO / Columbus McKinnon Corporation
KALV / KalVista Pharmaceuticals, Inc.
BASE / Couchbase, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BSET / Bassett Furniture Industries, Incorporated
RNA / Atrium Therapeutics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
OLN / Olin Corporation
CAPR / Capricor Therapeutics, Inc.
BLKB / Blackbaud, Inc.
ENLC / EnLink Midstream, LLC
CNDT / Conduent Incorporated
VEEE / Twin Vee Powercats Co.
GATO / Gatos Silver, Inc.
DCO / Ducommun Incorporated
PFIE / Profire Energy, Inc.
RWAY / Runway Growth Finance Corp.
OMER / Omeros Corporation
PCT / PureCycle Technologies, Inc. Put
HZO / MarineMax, Inc.
IMKTA / Ingles Markets, Incorporated
HUBG / Hub Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PRM / Perimeter Solutions, Inc.
BRX / Brixmor Property Group Inc.
NN / NextNav Inc.
ROCK / Gibraltar Industries, Inc.
TMCI / Treace Medical Concepts, Inc.
OM / Outset Medical, Inc.
ATYR / aTyr Pharma, Inc.
GDOT / Green Dot Corporation
TECK / Teck Resources Limited
ATR / AptarGroup, Inc.
NR / NPK International Inc.
MRC / MRC Global Inc.
SON / Sonoco Products Company
SII / Sprott Inc.
STBA / S&T Bancorp, Inc.
SRE / Sempra
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
S3A / Stantec Inc.
ABCL / AbCellera Biologics Inc.
FCEL / FuelCell Energy, Inc.
FIS / Fidelity National Information Services, Inc.
PRMW / Primo Water Corporation
FIP / FTAI Infrastructure Inc.
CYBR / CyberArk Software Ltd.
TR / Tootsie Roll Industries, Inc.
BVS / Bioventus Inc.
LQDA / Liquidia Corporation
METC / Ramaco Resources, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VMI / Valmont Industries, Inc.
ARVN / Arvinas, Inc.
RPD / Rapid7, Inc.
XRAY / DENTSPLY SIRONA Inc.
EPM / Evolution Petroleum Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
WCC / WESCO International, Inc.
CFR / Cullen/Frost Bankers, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
WTI / W&T Offshore, Inc.
APP / AppLovin Corporation
SNBR / Sleep Number Corporation
WTM / White Mountains Insurance Group, Ltd.
NYT / The New York Times Company
PRLD / Prelude Therapeutics Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
TPB / Turning Point Brands, Inc.
CWST / Casella Waste Systems, Inc.
RSI / Rush Street Interactive, Inc.
HSHPO / Himalaya Shipping Ltd.
ATRO / Astronics Corporation
HAIN / The Hain Celestial Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NBIX / Neurocrine Biosciences, Inc.
ARCO / Arcos Dorados Holdings Inc.
LANC / Lancaster Colony Corporation
DOC / Healthpeak Properties, Inc.
MCRI / Monarch Casino & Resort, Inc.
STLA / Stellantis N.V.
OSUR / OraSure Technologies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OPCH / Option Care Health, Inc.
PLCE / The Children's Place, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
PWP / Perella Weinberg Partners
VERV / Verve Therapeutics, Inc.
CMA / Comerica Incorporated
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SMBK / SmartFinancial, Inc.
POR / Portland General Electric Company
COOK / Traeger, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
SRG / Seritage Growth Properties
DNOW / DNOW Inc.
SPGI / S&P Global Inc.
CBU / Community Financial System, Inc.
PAY / Paymentus Holdings, Inc.
APDOL / MidCap Financial Investment Corporation
CVRX / CVRx, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
SLQT / SelectQuote, Inc.
CTAS / Cintas Corporation
NMFC / New Mountain Finance Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRML / Tourmaline Bio, Inc.
MMYT / MakeMyTrip Limited
AZEK / The AZEK Company Inc.
NOA / North American Construction Group Ltd.
NOG / Northern Oil and Gas, Inc.
LTC / LTC Properties, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
THFF / First Financial Corporation
BSY / Bentley Systems, Incorporated
NVRO / Nevro Corp.
DH / Definitive Healthcare Corp.
SRTS / Sensus Healthcare, Inc.
ORI / Old Republic International Corporation
BECN / Beacon Roofing Supply, Inc.
EGHT / 8x8, Inc.
SNV / Synovus Financial Corp.
LOVE / The Lovesac Company
BIIB / Biogen Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
SRAD / Sportradar Group AG
CION / CION Investment Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
KD / Kyndryl Holdings, Inc.
ESEA / Euroseas Ltd.
EYPT / EyePoint, Inc.
CTLP / Cantaloupe, Inc.
LASR / nLIGHT, Inc.
FIVE / Five Below, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DIBS / 1stdibs.Com, Inc.
ACLX / Arcellx, Inc.
TDY / Teledyne Technologies Incorporated
HCI / HCI Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PRGS / Progress Software Corporation
NUS / Nu Skin Enterprises, Inc.
KLAC / KLA Corporation
CW / Curtiss-Wright Corporation
CSW / CSW Industrials, Inc.
MSBI / Midland States Bancorp, Inc.
HROW / Harrow, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
CYCC / Bio Green Med Solution, Inc.
INBK / First Internet Bancorp
SEI / Solaris Energy Infrastructure, Inc.
COCO / The Vita Coco Company, Inc.
SGU / Star Group, L.P. - Limited Partnership
DFS / Discover Financial Services
UWMC / UWM Holdings Corporation
HII / Huntington Ingalls Industries, Inc.
UFCS / United Fire Group, Inc.
RAPT / RAPT Therapeutics, Inc.
YORW / The York Water Company
CAKE / The Cheesecake Factory Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IHRT / iHeartMedia, Inc.
HYAC / Haymaker Acquisition Corp. 4
CMS / CMS Energy Corporation Put
BERY / Berry Global Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WGHTQ / WW International, Inc.
CDRE / Cadre Holdings, Inc.
SAH / Sonic Automotive, Inc.
CASY / Casey's General Stores, Inc.
CGNT / Cognyte Software Ltd.
MRUS / Merus N.V.
TBI / TrueBlue, Inc.
TSE / Trinseo PLC
HLT / Hilton Worldwide Holdings Inc.
KALU / Kaiser Aluminum Corporation
BRKR / Bruker Corporation
GIII / G-III Apparel Group, Ltd.
NETD / Nabors Energy Transition Corp. II
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CLBT / Cellebrite DI Ltd.
BRDG / Bridge Investment Group Holdings Inc.
FBRT / Franklin BSP Realty Trust, Inc.
GTM / ZoomInfo Technologies Inc.
TREE / LendingTree, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NTNX / Nutanix, Inc.
KODK / Eastman Kodak Company
NSP / Insperity, Inc.
GCMG / GCM Grosvenor Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SR / Spire Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TZOO / Travelzoo
HBM / Hudbay Minerals Inc.
ARW / Arrow Electronics, Inc.
DSGN / Design Therapeutics, Inc.
CMRX / Chimerix, Inc.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
HRZN / Horizon Technology Finance Corporation
EWTX / Edgewise Therapeutics, Inc.
VTEX / VTEX
PGC / Peapack-Gladstone Financial Corporation
HLI / Houlihan Lokey, Inc.
RDWR / Radware Ltd.
PJT / PJT Partners Inc.
MYRG / MYR Group Inc.
JBLU / JetBlue Airways Corporation
EXFY / Expensify, Inc.
KRNY / Kearny Financial Corp.
WGS / GeneDx Holdings Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
OVLY / Oak Valley Bancorp
MIRM / Mirum Pharmaceuticals, Inc.
CVI / CVR Energy, Inc.
UPLD / Upland Software, Inc.
CHH / Choice Hotels International, Inc.
KBR / KBR, Inc.
IMTX / Immatics N.V.
GPK / Graphic Packaging Holding Company
REFI / Chicago Atlantic Real Estate Finance, Inc.
TNGX / Tango Therapeutics, Inc.
FIBK / First Interstate BancSystem, Inc.
NI / NiSource Inc. Call
RNR / RenaissanceRe Holdings Ltd.
BFS / Saul Centers, Inc.
GIGM / GigaMedia Limited
PRME / Prime Medicine, Inc.
EBF / Ennis, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
BCC / Boise Cascade Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VXRT / Vaxart, Inc.
EVRI / Everi Holdings Inc.
PLRX / Pliant Therapeutics, Inc.
OKTA / Okta, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VSTS / Vestis Corporation
BMBL / Bumble Inc.
VBTX / Veritex Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ONL / Orion Properties Inc.
CRL / Charles River Laboratories International, Inc.
PX / P10, Inc.
DGICA / Donegal Group Inc.
ATRC / AtriCure, Inc.
NVTS / Navitas Semiconductor Corporation
JBLU / JetBlue Airways Corporation Put
TXRH / Texas Roadhouse, Inc.
ASO / Academy Sports and Outdoors, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
BMRC / Bank of Marin Bancorp
ZURA / Zura Bio Limited
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SWIM / Latham Group, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PTGX / Protagonist Therapeutics, Inc.
GSL / Global Ship Lease, Inc.
MVBF / MVB Financial Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
EFXT / Enerflex Ltd.
CHMI / Cherry Hill Mortgage Investment Corporation
SILC / Silicom Ltd.
HRTG / Heritage Insurance Holdings, Inc.
SPTN / SpartanNash Company
FLYW / Flywire Corporation
BTBT / Bit Digital, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PSMT / PriceSmart, Inc.
PLUG / Plug Power Inc.
OPTU / Optimum Communications, Inc.
ABM / ABM Industries Incorporated
TRNS / Transcat, Inc.
CUZ / Cousins Properties Incorporated
CMRC / Commerce.com, Inc.
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
SKE / Skeena Resources Limited
FLWS / 1-800-FLOWERS.COM, Inc.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
SHCO / Soho House & Co Inc.
EFSC / Enterprise Financial Services Corp
APLT / Applied Therapeutics, Inc.
RS / Reliance, Inc.
INZY / Inozyme Pharma, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
OXSQ / Oxford Square Capital Corp.
SFIX / Stitch Fix, Inc.
ECPG / Encore Capital Group, Inc.
GBDC / Golub Capital BDC, Inc.
ATMU / Atmus Filtration Technologies Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
HCSG / Healthcare Services Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
HTZ / Hertz Global Holdings, Inc.
PH / Parker-Hannifin Corporation
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
ASIX / AdvanSix Inc.
TIL / Instil Bio, Inc.
XPER / Xperi Inc.
GSAT / Globalstar, Inc.
SMR.WS / NuScale Power Corporation - Equity Warrant
MSB / Mesabi Trust
XBIT / XBiotech Inc.
ADVM / Adverum Biotechnologies, Inc.
PCOR / Procore Technologies, Inc.
AFMD / Affimed N.V.
SLDB / Solid Biosciences Inc.
MX / Magnachip Semiconductor Corporation
PYXS / Pyxis Oncology, Inc.
GHC / Graham Holdings Company
QVCGA / QVC Group Inc.
BMI / Badger Meter, Inc.
FMBH / First Mid Bancshares, Inc.
CERT / Certara, Inc.
ML / MoneyLion Inc.
PNM / PNM Resources, Inc.
FERG / Ferguson Enterprises Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
SJT / San Juan Basin Royalty Trust
BLDR / Builders FirstSource, Inc.
OPBK / OP Bancorp
CNH / CNH Industrial N.V.
CMBT / Cmb.Tech NV
ARKO / Arko Corp.
ELME / Elme Communities
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BANF / BancFirst Corporation
GSHD / Goosehead Insurance, Inc.
PBPB / Potbelly Corporation
COOP / Mr. Cooper Group Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MYPS / PLAYSTUDIOS, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
REZI / Resideo Technologies, Inc.
TPG / TPG Inc.
TEAD / Teads Holding Co.
CUTR / Cutera, Inc.
KWR / Quaker Chemical Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DXCM / DexCom, Inc.
IPI / Intrepid Potash, Inc.
US225447AD33 / CONV. NOTE
BYU / BAIYU Holdings, Inc.
CXW / CoreCivic, Inc.
ISRL / Israel Acquisitions Corp
CHGG / Chegg, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRU / TransUnion
CHE / Chemed Corporation
CAG / Conagra Brands, Inc.
NXDR / Nextdoor Holdings, Inc.
VLGEA / Village Super Market, Inc.
SEAT / Vivid Seats Inc.
ANNX / Annexon, Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
KNOP / KNOT Offshore Partners LP - Limited Partnership
EXK / Endeavour Silver Corp.
SENE.A / Seneca Foods Corporation
CIFR / Cipher Digital Inc.
FULC / Fulcrum Therapeutics, Inc.
HWM / Howmet Aerospace Inc.
LXU / LSB Industries, Inc.
AVY / Avery Dennison Corporation
MCHB / Mechanics Bancorp
SBSI / Southside Bancshares, Inc.
IIIV / i3 Verticals, Inc.
NTLA / Intellia Therapeutics, Inc.
LTRX / Lantronix, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CLOV / Clover Health Investments, Corp.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
CSTE / Caesarstone Ltd.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
ECX / ECARX Holdings Inc.
DOOO / BRP Inc.
OCGN / Ocugen, Inc.
B / Barrick Mining Corporation
ATS / ATS Corporation
BMEA / Biomea Fusion, Inc.
AURA / Aura Biosciences, Inc.
HTB / HomeTrust Bancshares, Inc.
VERA / Vera Therapeutics, Inc.
LDI / loanDepot, Inc.
CRAI / CRA International, Inc.
TRTX / TPG RE Finance Trust, Inc.
TNYA / Tenaya Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
POWL / Powell Industries, Inc.
US55024UAD19 / CONV. NOTE
APPF / AppFolio, Inc.
IMO / Imperial Oil Limited
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
INVE / Identiv, Inc.
PERI / Perion Network Ltd.
MEI / Methode Electronics, Inc.
ORMP / Oramed Pharmaceuticals Inc.
PRA / ProAssurance Corporation
HAFC / Hanmi Financial Corporation
PACK / Ranpak Holdings Corp.
ALTO / Alto Ingredients, Inc.
FSK / FS KKR Capital Corp. Put
SXC / SunCoke Energy, Inc.
DCTH / Delcath Systems, Inc.
BGFV / Big 5 Sporting Goods Corporation
GIS / General Mills, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FMNB / Farmers National Banc Corp.
PGRE / Paramount Group, Inc.
PRIM / Primoris Services Corporation
LSEA / Landsea Homes Corporation
THC / Tenet Healthcare Corporation
RLAY / Relay Therapeutics, Inc.
SACH / Sachem Capital Corp.
GTHX / G1 Therapeutics, Inc.
WLFC / Willis Lease Finance Corporation
PFS / Provident Financial Services, Inc.
GOLD / Gold.com, Inc.
UTL / Unitil Corporation
CGEM / Cullinan Therapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
WDFC / WD-40 Company
SPFI / South Plains Financial, Inc.
NKTR / Nektar Therapeutics
BKD / Brookdale Senior Living Inc. Put
TKR / The Timken Company
SCVL / Shoe Carnival, Inc.
OMF / OneMain Holdings, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
ESI / Element Solutions Inc
BLDP / Ballard Power Systems Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
KZR / Kezar Life Sciences, Inc.
CERS / Cerus Corporation
COTY / Coty Inc.
VTRS / Viatris Inc.
BTG / B2Gold Corp.
BAX / Baxter International Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PRTA / Prothena Corporation plc
WMK / Weis Markets, Inc.
NATR / Nature's Sunshine Products, Inc.
CSGS / CSG Systems International, Inc.
DAN / Dana Incorporated
AUGX / Augmedix, Inc.
NTR N / Nutrien Ltd.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc. Put
SYBT / Stock Yards Bancorp, Inc.
DTE / DTE Energy Company Call
ENSG / The Ensign Group, Inc.
HIVE / HIVE Digital Technologies Ltd.
LECO / Lincoln Electric Holdings, Inc.
REPL / Replimune Group, Inc.
LYTS / LSI Industries Inc.
NVEI / Nuvei Corporation
BAYA / Bayview Acquisition Corp
ZEUS / Olympic Steel, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
BRBR / BellRing Brands, Inc.
MAN / ManpowerGroup Inc.
MORF / Morphic Holding, Inc.
ESHA / ESH Acquisition Corp.
TGB / Taseko Mines Limited
NC / NACCO Industries, Inc.
SIRI / Sirius XM Holdings Inc.
EW / Edwards Lifesciences Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ROIC / Retail Opportunity Investments Corp.
PG / The Procter & Gamble Company
CCO / Clear Channel Outdoor Holdings, Inc.
CWBR / CohBar, Inc.
PFE / Pfizer Inc.
ATEN / A10 Networks, Inc.
BWB / Bridgewater Bancshares, Inc.
SYM / Symbotic Inc.
ACNB / ACNB Corporation
CCC / CCC Intelligent Solutions Holdings Inc.
ACCD / Accolade, Inc.
IDCC / InterDigital, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDUS / Fidus Investment Corporation
LNG / Cheniere Energy, Inc.
DESP / Despegar.com, Corp.
TCBX / Third Coast Bancshares, Inc.
LKFN / Lakeland Financial Corporation
IDN / Intellicheck, Inc.
UFI / Unifi, Inc.
GSM / Ferroglobe PLC
BW / Babcock & Wilcox Enterprises, Inc.
PXLW / Pixelworks, Inc.
ZG / Zillow Group, Inc.
STAA / STAAR Surgical Company
NRG / NRG Energy, Inc.
ATHA / LeonaBio, Inc.
GEO / The GEO Group, Inc. Put
MUR / Murphy Oil Corporation
HOPE / Hope Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
CTHR / Charles & Colvard, Ltd.
PACB / Pacific Biosciences of California, Inc.
HOV / Hovnanian Enterprises, Inc.
BHVN / Biohaven Ltd.
ACRS / Aclaris Therapeutics, Inc.
TTGT / TechTarget, Inc.
SPRB / Spruce Biosciences, Inc.
ANGI / Angi Inc.
RVLV / Revolve Group, Inc.
APPS / Digital Turbine, Inc.
SUM / Summit Materials, Inc.
APTV / Aptiv PLC
IBEX / IBEX Limited
DRH / DiamondRock Hospitality Company
SHW / The Sherwin-Williams Company
PCRX / Pacira BioSciences, Inc.
CLSK / CleanSpark, Inc.
ALGS / Aligos Therapeutics, Inc.
HBIO / Harvard Bioscience, Inc.
SEEL / Seelos Therapeutics, Inc.
ALVR / AlloVir, Inc.
INN / Summit Hotel Properties, Inc.
VGR / Vector Group Ltd. Put
INFN / Infinera Corporation
AHCO / AdaptHealth Corp.
IMPP / Imperial Petroleum Inc.
HURN / Huron Consulting Group Inc.
PCT / PureCycle Technologies, Inc.
FSBC / Five Star Bancorp
TRMK / Trustmark Corporation
TAC / TransAlta Corporation
EPAC / Enerpac Tool Group Corp.
QURE / uniQure N.V.
AZTA / Azenta, Inc.
HCWB / HCW Biologics Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENV / Envestnet, Inc.
IDA / IDACORP, Inc.
DHC / Diversified Healthcare Trust
TARS / Tarsus Pharmaceuticals, Inc.
MDXG / MiMedx Group, Inc.
NAT / Nordic American Tankers Limited
BCAB / BioAtla, Inc.
OLMA / Olema Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc. Call
HA / Hawaiian Holdings, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
EQC / Equity Commonwealth
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
URGN / UroGen Pharma Ltd.
OPITS / Office Properties Income Trust
OSKGF / Osisko Gold Royalties Ltd.
ACM / AECOM
TRUP / Trupanion, Inc.
KOS / Kosmos Energy Ltd.
DVAX / Dynavax Technologies Corporation
ACGL / Arch Capital Group Ltd.
PLD / Prologis, Inc.
PGEN / Precigen, Inc.
RTX / RTX Corporation
WRBY / Warby Parker Inc.
SMAR / Smartsheet Inc.
HRB / H&R Block, Inc.
BIRD / Allbirds, Inc.
ARIS / Aris Water Solutions, Inc.
ALT / Altimmune, Inc.
SST.WS / System1, Inc. - Equity Warrant
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CRCT / Cricut, Inc.
COHR / Coherent Corp.
EDIT / Editas Medicine, Inc.
FGEN / FibroGen, Inc.
HCKT / The Hackett Group, Inc.
DE / Deere & Company
SNX / TD SYNNEX Corporation
DBX / Dropbox, Inc. Put
QSI / Quantum-Si incorporated
PMVP / PMV Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
PR / Permian Resources Corporation
PRQR / ProQR Therapeutics N.V.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SGMT / Sagimet Biosciences Inc.
ASTS / AST SpaceMobile, Inc.
MMM / 3M Company
HTLD / Heartland Express, Inc.
INTU / Intuit Inc.
INTT / InTest Corporation
LIND / Lindblad Expeditions Holdings, Inc.
BOH / Bank of Hawaii Corporation
VVX / V2X, Inc.
NXT / Nextpower Inc.
AZO / AutoZone, Inc.
WHF / WhiteHorse Finance, Inc.
CNSL / Consolidated Communications Holdings, Inc.
COMP / Compass, Inc.
IUQ / Denison Mines Corp.
RMBS / Rambus Inc.
GABC / German American Bancorp, Inc.
ZETA / Zeta Global Holdings Corp.
CATY / Cathay General Bancorp
XPOF / Xponential Fitness, Inc.
DRQ / Dril-Quip, Inc.
GNK / Genco Shipping & Trading Limited
MA / Mastercard Incorporated
PANL / Pangaea Logistics Solutions Ltd.