Market Value42,610,965,422
Total Holdings2986
File Date2024-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PDSB / PDS Biotechnology Corporation
NSTG / NanoString Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ULH / Universal Logistics Holdings, Inc.
UTI / Universal Technical Institute, Inc.
AVXL / Anavex Life Sciences Corp.
MSM / MSC Industrial Direct Co., Inc.
DOMO / Domo, Inc.
RYAM / Rayonier Advanced Materials Inc.
PLD / Prologis, Inc.
NXRT / NexPoint Residential Trust, Inc.
HUMA / Humacyte, Inc.
CI / The Cigna Group
PNM / PNM Resources, Inc.
LEA / Lear Corporation
PRG / PROG Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VMC / Vulcan Materials Company
LADR / Ladder Capital Corp
ERF / Enerplus Corporation
AIT / Applied Industrial Technologies, Inc.
CNH / CNH Industrial N.V.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
BRK.B / Berkshire Hathaway Inc.
PHVS / Pharvaris N.V.
UWMC.WS / UWM Holdings Corporation - Equity Warrant
PR / Permian Resources Corporation
EBS / Emergent BioSolutions Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACLX / Arcellx, Inc.
NFG / National Fuel Gas Company
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
CWH / Camping World Holdings, Inc.
ARLO / Arlo Technologies, Inc.
ICFI / ICF International, Inc.
PRFT / Perficient, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NBN / Northeast Bank
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PEG / Public Service Enterprise Group Incorporated
FTI / TechnipFMC plc
LULU / lululemon athletica inc.
RNW / ReNew Energy Global Plc
PMT / PennyMac Mortgage Investment Trust
MDT / Medtronic plc
CRVS / Corvus Pharmaceuticals, Inc.
TRIN / Trinity Capital Inc.
DSKE / Daseke, Inc.
SJM / The J. M. Smucker Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
RCL / Royal Caribbean Cruises Ltd. Put
US92556H3057 / ViacomCBS Inc
INST / Instructure Holdings, Inc.
AVRO / AVROBIO, Inc.
KVYO / Klaviyo, Inc.
SLI / Standard Lithium Ltd.
BOLD / Boundless Bio, Inc.
ENTG / Entegris, Inc.
ASUR / Asure Software, Inc.
WKME / WalkMe Ltd.
ALRM / Alarm.com Holdings, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CUE / Cue Biopharma, Inc.
TCON / TRACON Pharmaceuticals, Inc.
XXII / 22nd Century Group, Inc.
SNSE / Sensei Biotherapeutics, Inc.
OM / Outset Medical, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
CBRG / Themes ETF Trust - Leverage Shares 2x Long CBRS Daily ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RXO / RXO, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SKIN / SkinHealth Systems Inc.
WBUY / Webuy Global Ltd
PIII / P3 Health Partners Inc.
ECL / Ecolab Inc.
HARP / Harpoon Therapeutics, Inc.
DLO / DLocal Limited
VXRT / Vaxart, Inc.
STAA / STAAR Surgical Company
KODK / Eastman Kodak Company
GPC / Genuine Parts Company
IAG / IAMGOLD Corporation
HLTH / Cue Health Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
US737446AT14 / CONV. NOTE
SBLK / Star Bulk Carriers Corp.
SEIC / SEI Investments Company
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
RMD / ResMed Inc.
BEN / Franklin Resources, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
BMRN / BioMarin Pharmaceutical Inc. Put
BKKT / Bakkt, Inc.
CXM / Sprinklr, Inc.
HLVX / HilleVax, Inc.
GTY / Getty Realty Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FLR / Fluor Corporation Put
TXT / Textron Inc.
FLR / Fluor Corporation
ACXP / Acurx Pharmaceuticals, Inc.
HIVE / HIVE Digital Technologies Ltd.
CSTE / Caesarstone Ltd.
CNDT / Conduent Incorporated
GSM / Ferroglobe PLC
ATNI / ATN International, Inc.
KEX / Kirby Corporation
MAN / ManpowerGroup Inc.
GCT / GigaCloud Technology Inc.
QTRX / Quanterix Corporation
DOCU / DocuSign, Inc.
DRRX / DURECT Corporation
CUZ / Cousins Properties Incorporated
ABCB / Ameris Bancorp
ARCB / ArcBest Corporation
PPBI / Pacific Premier Bancorp, Inc.
ACHR / Archer Aviation Inc.
AUR / Aurora Innovation, Inc.
DD / DuPont de Nemours, Inc.
MTH / Meritage Homes Corporation
MIRM / Mirum Pharmaceuticals, Inc.
DHR / Danaher Corporation
GNE / Genie Energy Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
CE / Celanese Corporation
NE / Noble Corporation plc
GTEC / Greenland Technologies Holding Corporation
TAP / Molson Coors Beverage Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
LZB / La-Z-Boy Incorporated
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
RCI / Rogers Communications Inc.
WOR / Worthington Enterprises, Inc.
ESE / ESCO Technologies Inc.
CINF / Cincinnati Financial Corporation
SMR / NuScale Power Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
L / Loews Corporation
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
LXFR / Luxfer Holdings PLC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GFS / GLOBALFOUNDRIES Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MRVI / Maravai LifeSciences Holdings, Inc.
SLVM / Sylvamo Corporation
WFRD / Weatherford International plc
FFIN / First Financial Bankshares, Inc.
CENX / Century Aluminum Company Put
VLO / Valero Energy Corporation
HTGC / Hercules Capital, Inc.
NUS / Nu Skin Enterprises, Inc.
MYO / Myomo, Inc.
EPAC / Enerpac Tool Group Corp.
KAI / Kadant Inc.
ORIC / ORIC Pharmaceuticals, Inc.
QVCGA / QVC Group Inc.
SES / SES AI Corporation
FITB / Fifth Third Bancorp
IMVT / Immunovant, Inc.
HWKN / Hawkins, Inc.
MGEE / MGE Energy, Inc.
MFA / MFA Financial, Inc.
DENN / Denny's Corporation
ACIC / American Coastal Insurance Corporation
JOBY / Joby Aviation, Inc.
EGY / VAALCO Energy, Inc.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
MLYS / Mineralys Therapeutics, Inc.
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Put
MELI / MercadoLibre, Inc.
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
AMSF / AMERISAFE, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OCEA / Ocean Biomedical, Inc.
META / Meta Platforms, Inc.
VIGL / Vigil Neuroscience, Inc.
SQSP / Squarespace, Inc.
HCC / Warrior Met Coal, Inc.
RLI / RLI Corp.
PZZA / Papa John's International, Inc.
PKG / Packaging Corporation of America
PRME / Prime Medicine, Inc.
DAL / Delta Air Lines, Inc.
ALGN / Align Technology, Inc.
III / Information Services Group, Inc.
AXP / American Express Company
DOW / Dow Inc.
VKTX / Viking Therapeutics, Inc.
CME / CME Group Inc.
LPLA / LPL Financial Holdings Inc.
RCM / R1 RCM Inc.
OXY / Occidental Petroleum Corporation
BBSI / Barrett Business Services, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
HUM / Humana Inc.
CAAP / Corporación América Airports S.A.
ORLY / O'Reilly Automotive, Inc.
ESAB / ESAB Corporation
OMGA / Omega Therapeutics, Inc.
ROOT / Root, Inc.
TXRH / Texas Roadhouse, Inc.
AMKR / Amkor Technology, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DIBS / 1stdibs.Com, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GE / General Electric Company
D / Dominion Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
RDN / Radian Group Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
URGN / UroGen Pharma Ltd.
ADV / Advantage Solutions Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
MCS / The Marcus Corporation
US131193AE46 / CONV. NOTE
FLNC / Fluence Energy, Inc.
RIG / Transocean Ltd.
RNR / RenaissanceRe Holdings Ltd.
RIG / Transocean Ltd. Put
NPO / Enpro Inc.
PRA / ProAssurance Corporation
STAG / STAG Industrial, Inc.
MXCT / MaxCyte, Inc.
VLY / Valley National Bancorp
ATI / ATI Inc.
SATS / EchoStar Corporation
ARES / Ares Management Corporation
JVSA / JVSPAC Acquisition Corp.
IBKR / Interactive Brokers Group, Inc.
AXTA / Axalta Coating Systems Ltd.
EQH / Equitable Holdings, Inc.
CARM / Carisma Therapeutics, Inc.
BRKL / Brookline Bancorp, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
LDI / loanDepot, Inc.
CHWY / Chewy, Inc.
PAHC / Phibro Animal Health Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HGTY / Hagerty, Inc.
FRPT / Freshpet, Inc.
AUGX / Augmedix, Inc.
BBIO / BridgeBio Pharma, Inc.
FRPT / Freshpet, Inc. Put
HLN / Haleon plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
RKT / Rocket Companies, Inc.
IIIN / Insteel Industries Inc.
VSTO / Vista Outdoor Inc.
PLBC / Plumas Bancorp
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
C.WSA / Citigroup, Inc.
VEEE / Twin Vee Powercats Co.
MPAA / Motorcar Parts of America, Inc.
ETNB / 89bio, Inc.
QGEN / Qiagen N.V.
REX / REX American Resources Corporation
ASTR / Astra Space, Inc.
TPICQ / TPI Composites, Inc.
GERN / Geron Corporation
JKHY / Jack Henry & Associates, Inc.
MWA / Mueller Water Products, Inc.
RY / Royal Bank of Canada
RARE / Ultragenyx Pharmaceutical Inc.
MKC / McCormick & Company, Incorporated
WKC / World Kinect Corporation
WKC / World Kinect Corporation Put
COST / Costco Wholesale Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AA / Alcoa Corporation
HBT / HBT Financial, Inc.
BUR / Burford Capital Limited
BK / The Bank of New York Mellon Corporation
HLF / Herbalife Ltd.
RBA / RB Global, Inc.
ES / Eversource Energy
BBY / Best Buy Co., Inc.
AMK / AssetMark Financial Holdings, Inc.
ACT / Enact Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
SWTX / SpringWorks Therapeutics, Inc.
BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
GIII / G-III Apparel Group, Ltd.
SLAB / Silicon Laboratories Inc.
SUP / Superior Industries International, Inc.
CAAS / China Automotive Systems, Inc.
WYNN / Wynn Resorts, Limited
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
SES.WS / SES AI Corporation - Equity Warrant
JETS / ETF Series Solutions - U.S. Global Jets ETF
AAP / Advance Auto Parts, Inc.
ARCC / Ares Capital Corporation
ORN / Orion Group Holdings, Inc.
COOP / Mr. Cooper Group Inc.
COOP / Mr. Cooper Group Inc. Put
MAX / MediaAlpha, Inc.
MTRN / Materion Corporation
ACLS / Axcelis Technologies, Inc.
ELV / Elevance Health, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
BY / Byline Bancorp, Inc.
FOUR / Shift4 Payments, Inc.
MTD / Mettler-Toledo International Inc.
NTGR / NETGEAR, Inc.
CBT / Cabot Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LMT / Lockheed Martin Corporation
EE / Excelerate Energy, Inc.
WCN / Waste Connections, Inc.
AKAM / Akamai Technologies, Inc. Put
EWBC / East West Bancorp, Inc.
EXK / Endeavour Silver Corp.
CHRW / C.H. Robinson Worldwide, Inc.
UPLD / Upland Software, Inc.
HOOD / Robinhood Markets, Inc.
GLNG / Golar LNG Limited
GLD / SPDR Gold Shares
CVNA / Carvana Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
DJCO / Daily Journal Corporation
DFIN / Donnelley Financial Solutions, Inc.
CACI / CACI International Inc
SWKS / Skyworks Solutions, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
NEM / Newmont Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Put
TER / Teradyne, Inc.
EBAY / eBay Inc.
DRI / Darden Restaurants, Inc.
PODD / Insulet Corporation
MTA / Metalla Royalty & Streaming Ltd.
EGBN / Eagle Bancorp, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
REPL / Replimune Group, Inc.
NOA / North American Construction Group Ltd.
PFIE / Profire Energy, Inc.
BGR / BlackRock Energy and Resources Trust
CF / CF Industries Holdings, Inc.
TDW / Tidewater Inc.
SPRB / Spruce Biosciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGL / agilon health, inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DGX / Quest Diagnostics Incorporated
SHOO / Steven Madden, Ltd.
BECN / Beacon Roofing Supply, Inc.
HQY / HealthEquity, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TRML / Tourmaline Bio, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FRGE / Forge Global Holdings, Inc.
AZEK / The AZEK Company Inc.
MRSN / Mersana Therapeutics, Inc.
ALLE / Allegion plc
SWI / SolarWinds Corporation
WBA / Walgreens Boots Alliance, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BERY / Berry Global Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
XPOF / Xponential Fitness, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BTMD / biote Corp.
PXLW / Pixelworks, Inc.
GAP / The Gap, Inc.
EYE / National Vision Holdings, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DCGO / DocGo Inc.
LYEL / Lyell Immunopharma, Inc.
IMTX / Immatics N.V.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TPG / TPG Inc.
CVM / CEL-SCI Corporation
ABUS / Arbutus Biopharma Corporation
HROW / Harrow, Inc.
NKTR / Nektar Therapeutics
HOFT / Hooker Furnishings Corporation
SASR / Sandy Spring Bancorp, Inc.
NXDT / NexPoint Diversified Real Estate Trust
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
BPPTU / BP Prudhoe Bay Royalty Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BRDG / Bridge Investment Group Holdings Inc.
PEP / PepsiCo, Inc.
ELEV / Elevation Oncology, Inc.
SAGE / Sage Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
ICAD / iCAD, Inc.
PARA / Paramount Global
ADVM / Adverum Biotechnologies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
UNIT / Uniti Group Inc. Put
PWOD / Penns Woods Bancorp, Inc.
TMCI / Treace Medical Concepts, Inc.
CRGY / Crescent Energy Company
WELL / Welltower Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NI / NiSource Inc. Call
NI / NiSource Inc. Put
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Put
PRVA / Privia Health Group, Inc.
HYAC / Haymaker Acquisition Corp. 4
AOS / A. O. Smith Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LVTX / LAVA Therapeutics N.V.
ADMA / ADMA Biologics, Inc.
HVT / Haverty Furniture Companies, Inc.
AM / Antero Midstream Corporation
LHX / L3Harris Technologies, Inc.
WGS / GeneDx Holdings Corp.
DXCM / DexCom, Inc. Put
HSAI / Hesai Group - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
EBC / Eastern Bankshares, Inc.
GM / General Motors Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
USFD / US Foods Holding Corp.
BDX / Becton, Dickinson and Company
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Put
ERAS / Erasca, Inc.
BTU / Peabody Energy Corporation
CAT / Caterpillar Inc.
GSIT / GSI Technology, Inc.
MDLZ / Mondelez International, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FBNC / First Bancorp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
AMD / Advanced Micro Devices, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
NRIM / Northrim BanCorp, Inc.
KOS / Kosmos Energy Ltd.
ROST / Ross Stores, Inc.
OSCR / Oscar Health, Inc.
OKE / ONEOK, Inc.
LGIH / LGI Homes, Inc.
ZETA / Zeta Global Holdings Corp.
KO / The Coca-Cola Company
AVO / Mission Produce, Inc.
TGTX / TG Therapeutics, Inc.
BIGGQ / Former BL Stores, Inc.
MGPI / MGP Ingredients, Inc.
CMAXW / CareMax Inc - Warrants (08/06/2026)
MSI / Motorola Solutions, Inc.
BRCC / BRC Inc.
WIRE / Encore Wire Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
ROCK / Gibraltar Industries, Inc.
CCL / Carnival Corporation Ltd.
EQX / Equinox Gold Corp. Put
CCL / Carnival Corporation Ltd. Put
BXC / BlueLinx Holdings Inc.
/ Aurora Innovation, Inc.
GXO / GXO Logistics, Inc.
IESC / IES Holdings, Inc.
CDP / COPT Defense Properties Put
CDP / COPT Defense Properties
SMP / Standard Motor Products, Inc.
CR / Crane Company
AMBP / Ardagh Metal Packaging S.A.
WULF / TeraWulf Inc.
PAYX / Paychex, Inc.
AES / The AES Corporation
ANDE / The Andersons, Inc.
CSTM / Constellium SE
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
TGI / Triumph Group, Inc.
GWW / W.W. Grainger, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
GPRO / GoPro, Inc.
APA / APA Corporation
NEE / NextEra Energy, Inc.
MLI / Mueller Industries, Inc.
ON / ON Semiconductor Corporation
XYZ / Block, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ONON / On Holding AG
K / Kellanova
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
COUR / Coursera, Inc.
SWK / Stanley Black & Decker, Inc.
SCSC / ScanSource, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ENB / Enbridge Inc.
JAZZ / Jazz Pharmaceuticals plc
ZGN / Ermenegildo Zegna N.V.
ABNB / Airbnb, Inc. Put
PAGS / PagSeguro Digital Ltd.
KLG / WK Kellogg Co
WEN / The Wendy's Company
DK / Delek US Holdings, Inc.
MOS / The Mosaic Company
CCJ / Cameco Corporation
NFLX / Netflix, Inc.
MKTX / MarketAxess Holdings Inc.
HGV / Hilton Grand Vacations Inc.
VZ / Verizon Communications Inc.
ASND / Ascendis Pharma A/S
H / Hyatt Hotels Corporation
GILD / Gilead Sciences, Inc.
DT / Dynatrace, Inc.
FDP / Fresh Del Monte Produce Inc.
GNRC / Generac Holdings Inc.
AGI / Alamos Gold Inc.
NWLI / National Western Life Group, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
REG / Regency Centers Corporation
PK / Park Hotels & Resorts Inc.
EMR / Emerson Electric Co.
REYN / Reynolds Consumer Products Inc.
PINS / Pinterest, Inc.
LYFT / Lyft, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZTR / Virtus Global Dividend & Income Fund Inc.
HAL / Halliburton Company
BBBY / Bed Bath & Beyond, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MRNS / Marinus Pharmaceuticals, Inc.
ARCH / Arch Resources, Inc.
CNK / Cinemark Holdings, Inc.
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc. Put
CMCO / Columbus McKinnon Corporation
SILC / Silicom Ltd.
NEU / NewMarket Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
KMI / Kinder Morgan, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VVV / Valvoline Inc.
LBTY.A / Liberty Global Ltd.
MEDP / Medpace Holdings, Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
DVA / DaVita Inc.
LEN / Lennar Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
XHR / Xenia Hotels & Resorts, Inc.
GTLB / GitLab Inc.
POWL / Powell Industries, Inc.
TNET / TriNet Group, Inc.
KDP / Keurig Dr Pepper Inc.
RXST / RxSight, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PFGC / Performance Food Group Company
HCKT / The Hackett Group, Inc.
PSMT / PriceSmart, Inc.
POOL / Pool Corporation
FFIV / F5, Inc.
PTVE / Pactiv Evergreen Inc.
BFH / Bread Financial Holdings, Inc.
BFH / Bread Financial Holdings, Inc. Put
DAVE / Dave Inc.
KRO / Kronos Worldwide, Inc.
CMRE / Costamare Inc.
MKSI / MKS Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
OABI / OmniAb, Inc.
TDC / Teradata Corporation
RM / Regional Management Corp.
OBE / Obsidian Energy Ltd.
DOX / Amdocs Limited
DASH / DoorDash, Inc.
NAVI / Navient Corporation
ASC / Ardmore Shipping Corporation
KGC / Kinross Gold Corporation
TSLX / Sixth Street Specialty Lending, Inc.
DIN / Dine Brands Global, Inc.
KEY / KeyCorp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AVA / Avista Corporation
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
PDM / Piedmont Realty Trust, Inc.
MRNA / Moderna, Inc.
TDOC / Teladoc Health, Inc.
AHCO / AdaptHealth Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RL / Ralph Lauren Corporation
TRMB / Trimble Inc.
MSTR / Strategy Inc
CRS / Carpenter Technology Corporation
JXN / Jackson Financial Inc.
ETN / Eaton Corporation plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NABL / N-able, Inc.
FIP / FTAI Infrastructure Inc.
LYV / Live Nation Entertainment, Inc.
SEER / Seer, Inc.
AEO / American Eagle Outfitters, Inc.
LYV / Live Nation Entertainment, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
AXTI / AXT, Inc.
DORM / Dorman Products, Inc.
IMTXW / Immatics N.V. - Equity Warrant
IBEX / IBEX Limited
NRG / NRG Energy, Inc. Call
MNST / Monster Beverage Corporation
DKS / DICK'S Sporting Goods, Inc.
BSX / Boston Scientific Corporation
SRAD / Sportradar Group AG
GL / Globe Life Inc.
WS / Worthington Steel, Inc.
DVN / Devon Energy Corporation
OLN / Olin Corporation
FLEX / Flex Ltd.
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
JILL / J.Jill, Inc.
CIEN / Ciena Corporation
PLOW / Douglas Dynamics, Inc.
ODC / Oil-Dri Corporation of America
ELF / e.l.f. Beauty, Inc.
PWR / Quanta Services, Inc.
OWL / Blue Owl Capital Inc.
WRLD / World Acceptance Corporation
OMC / Omnicom Group Inc.
PHM / PulteGroup, Inc.
CFFN / Capitol Federal Financial, Inc.
ABT / Abbott Laboratories
NARI / Inari Medical, Inc.
NOVA / Sunnova Energy International Inc. Put
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRDF / Cardiff Oncology, Inc.
AMT / American Tower Corporation
WIX / Wix.com Ltd.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
CAH / Cardinal Health, Inc.
CAVA / CAVA Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
MOH / Molina Healthcare, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
PNR / Pentair plc
LAUR / Laureate Education, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
PHAT / Phathom Pharmaceuticals, Inc.
ERII / Energy Recovery, Inc.
FSV / FirstService Corporation
TWI / Titan International, Inc.
PYPL / PayPal Holdings, Inc.
BKR / Baker Hughes Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
C / Citigroup Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Put
ECPG / Encore Capital Group, Inc.
MAT / Mattel, Inc.
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Put
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHAK / Shake Shack Inc. Put
FE / FirstEnergy Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSY / Bentley Systems, Incorporated
CVS / CVS Health Corporation
BKD / Brookdale Senior Living Inc. Put
AUNA / Auna S.A.
OMF / OneMain Holdings, Inc.
FIVN / Five9, Inc.
GGG / Graco Inc.
KBH / KB Home
JOE / The St. Joe Company
SRI / Stoneridge, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
YELP / Yelp Inc.
ISRG / Intuitive Surgical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
ALKS / Alkermes plc
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
CCI / Crown Castle Inc.
XRX / Xerox Holdings Corporation
RGNX / REGENXBIO Inc.
RCMT / RCM Technologies, Inc.
VCEL / Vericel Corporation
KLAC / KLA Corporation
IKNA / Ikena Oncology, Inc.
UVSP / Univest Financial Corporation
SN / SharkNinja, Inc.
CELH / Celsius Holdings, Inc.
IMUX / Immunic, Inc.
OGE / OGE Energy Corp.
HUN / Huntsman Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DSGN / Design Therapeutics, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
PEN / Penumbra, Inc.
CVBF / CVB Financial Corp.
LSCC / Lattice Semiconductor Corporation
EGP / EastGroup Properties, Inc.
XMTR / Xometry, Inc.
MYGN / Myriad Genetics, Inc.
CBAN / Colony Bankcorp, Inc.
NTRA / Natera, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
EWTX / Edgewise Therapeutics, Inc.
BXSL / Blackstone Secured Lending Fund
ELME / Elme Communities
THRM / Gentherm Incorporated
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
MOGA / Moog, Inc. - Class A
ATSG / Air Transport Services Group, Inc.
ADSK / Autodesk, Inc.
APD / Air Products and Chemicals, Inc.
CION / CION Investment Corporation
CSV / Carriage Services, Inc.
WEC / WEC Energy Group, Inc.
TRST / TrustCo Bank Corp NY
NHC / National HealthCare Corporation
NEWT / NewtekOne, Inc.
AWR / American States Water Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IMPP / Imperial Petroleum Inc.
GTX / Garrett Motion Inc.
AQN / Algonquin Power & Utilities Corp.
SNA / Snap-on Incorporated
AITR / AI Transportation Acquisition Corp
GOGO / Gogo Inc.
UTHR / United Therapeutics Corporation
CMBM / Cambium Networks Corporation
FAST / Fastenal Company
SPGI / S&P Global Inc.
HLLY / Holley Inc.
HUBB / Hubbell Incorporated
IHRT / iHeartMedia, Inc.
MSEX / Middlesex Water Company
NTB / The Bank of N.T. Butterfield & Son Limited
MUX / McEwen Inc.
FTV / Fortive Corporation
SCRM / Screaming Eagle Acquisition Corp.
CRVL / CorVel Corporation
AFRM / Affirm Holdings, Inc.
HRB / H&R Block, Inc.
TT / Trane Technologies plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
W / Wayfair Inc.
NWPX / NWPX Infrastructure, Inc.
W / Wayfair Inc. Put
PCSA / Processa Pharmaceuticals, Inc.
MO / Altria Group, Inc.
OPCH / Option Care Health, Inc.
ITGR / Integer Holdings Corporation
INZY / Inozyme Pharma, Inc.
BWXT / BWX Technologies, Inc.
EIX / Edison International
MMSI / Merit Medical Systems, Inc.
FIX / Comfort Systems USA, Inc.
DHI / D.R. Horton, Inc.
OSBC / Old Second Bancorp, Inc.
ARAY / Accuray Incorporated
RLJ / RLJ Lodging Trust
EL / The Estée Lauder Companies Inc.
OHI / Omega Healthcare Investors, Inc.
SR / Spire Inc.
MCRB / Seres Therapeutics, Inc.
TAOP / Taoping Inc.
FCEL / FuelCell Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FRPH / FRP Holdings, Inc.
FERG / Ferguson Enterprises Inc.
GEO / The GEO Group, Inc. Put
TSLA / Tesla, Inc.
PDFS / PDF Solutions, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CCSI / Consensus Cloud Solutions, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ROAD / Construction Partners, Inc.
AAPL / Apple Inc.
CADL / Candel Therapeutics, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ACN / Accenture plc
RMNI / Rimini Street, Inc.
MSBI / Midland States Bancorp, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LYRA / Lyra Therapeutics, Inc.
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
INGR / Ingredion Incorporated
FMC / FMC Corporation
MU / Micron Technology, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
TEN / Tsakos Energy Navigation Limited
ILPT / Industrial Logistics Properties Trust
LITE / Lumentum Holdings Inc.
CBL / CBL & Associates Properties, Inc.
LITE / Lumentum Holdings Inc. Put
DKNG / DraftKings Inc.
HLXB / Helix Acquisition Corp. II
COHR / Coherent Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FPH / Five Point Holdings, LLC
SMR.WS / NuScale Power Corporation - Equity Warrant
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
COGT / Cogent Biosciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SOVO / Sovos Brands, Inc.
VRNS / Varonis Systems, Inc.
PFSI / PennyMac Financial Services, Inc.
V / Visa Inc.
BIRD / Allbirds, Inc.
SPFI / South Plains Financial, Inc.
AVGO / Broadcom Inc.
CGNT / Cognyte Software Ltd.
SCS / Steelcase Inc.
MD / Pediatrix Medical Group, Inc.
CBRE / CBRE Group, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
GLT / Glatfelter Corporation
AOSL / Alpha and Omega Semiconductor Limited
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NEON / Neonode Inc.
INTC / Intel Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
NSC / Norfolk Southern Corporation
CBNK / Capital Bancorp, Inc.
FIHL / Pelagos Insurance Capital Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
KWR / Quaker Chemical Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
TEAM / Atlassian Corporation
B / Barrick Mining Corporation
SHC / Sotera Health Company
CTV / Innovid Corp.
ANGI / Angi Inc.
SLRC / SLR Investment Corp.
US009066AB74 / CONVERTIBLE ZERO
DLTH / Duluth Holdings Inc.
HYPR / Hyperfine, Inc.
KPTI / Karyopharm Therapeutics Inc.
ZUO / Zuora, Inc.
FLIC / The First of Long Island Corporation
VSEC / VSE Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
US00971TAJ07 / Akamai Technologies Inc Bond
GHRS / GH Research PLC
PFC / Premier Financial Corp.
HEES / H&E Equipment Services, Inc.
ASTH / Astrana Health, Inc.
FWRD / Forward Air Corporation
NOV / NOV Inc.
WGHTQ / WW International, Inc.
WOW / WideOpenWest, Inc.
CMRX / Chimerix, Inc.
ALVR / AlloVir, Inc.
GIGM / GigaMedia Limited
CSR / Centerspace
SYRE / Spyre Therapeutics, Inc.
ENLC / EnLink Midstream, LLC
DNTH / Dianthus Therapeutics, Inc.
NSIT / Insight Enterprises, Inc.
OSKGF / Osisko Gold Royalties Ltd.
TPB / Turning Point Brands, Inc.
ROIC / Retail Opportunity Investments Corp.
SDRL / Seadrill Limited
XBIT / XBiotech Inc.
UGI / UGI Corporation
MSFT / Microsoft Corporation
CWCO / Consolidated Water Co. Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
KRT / Karat Packaging Inc.
MAR / Marriott International, Inc.
BLMN / Bloomin' Brands, Inc.
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Put
PLYA / Playa Hotels & Resorts N.V.
AMZN / Amazon.com, Inc.
VVV / Valvoline Inc. Put
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
CLSK / CleanSpark, Inc.
MTZ / MasTec, Inc.
WLK / Westlake Corporation
HCI / HCI Group, Inc.
VRME / VerifyMe, Inc.
WY / Weyerhaeuser Company
IRM / Iron Mountain Incorporated
SYM / Symbotic Inc.
COO / The Cooper Companies, Inc.
SST.WS / System1, Inc. - Equity Warrant
LINC / Lincoln Educational Services Corporation
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
STC / Stewart Information Services Corporation
BOC / Boston Omaha Corporation
NVDA / NVIDIA Corporation
GSL / Global Ship Lease, Inc.
MTTR / Matterport, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
TRC / Tejon Ranch Co.
QBTS / D-Wave Quantum Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ORCL / Oracle Corporation
IBOC / International Bancshares Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
S3A / Stantec Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVEI / Nuvei Corporation
OSK / Oshkosh Corporation
IBTX / Independent Bank Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
ADBE / Adobe Inc.
IPI / Intrepid Potash, Inc.
SILK / Silk Road Medical, Inc
SFL / SFL Corporation Ltd.
FFIE / Faraday Future Intelligent Electric Inc.
SBAC / SBA Communications Corporation
ASAN / Asana, Inc.
TKO / TKO Group Holdings, Inc.
DTE / DTE Energy Company
DUOL / Duolingo, Inc.
AMN / AMN Healthcare Services, Inc.
XOM / Exxon Mobil Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
U / Unity Software Inc.
RDDT / Reddit, Inc.
SPOT / Spotify Technology S.A.
CHX / ChampionX Corporation
NATH / Nathan's Famous, Inc.
CRNT / Ceragon Networks Ltd.
SHOP / Shopify Inc.
MANH / Manhattan Associates, Inc.
ZM / Zoom Communications, Inc.
HIFS / Hingham Institution for Savings
VERV / Verve Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
HP / Helmerich & Payne, Inc.
DRCT / Direct Digital Holdings, Inc.
TSN / Tyson Foods, Inc.
PX / P10, Inc.
SB / Safe Bulkers, Inc.
OLMA / Olema Pharmaceuticals, Inc.
BSET / Bassett Furniture Industries, Incorporated
USPH / U.S. Physical Therapy, Inc.
CRM / Salesforce, Inc.
RS / Reliance, Inc.
SJW / SJW Group
CFB / CrossFirst Bankshares, Inc.
FRO / Frontline plc
GRNT / Granite Ridge Resources, Inc.
OMI / Accendra Health, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
FOSL / Fossil Group, Inc.
MCO / Moody's Corporation
CNC / Centene Corporation
IVZ / Invesco Ltd.
MDB / MongoDB, Inc.
CTVA / Corteva, Inc.
GDEN / Golden Entertainment, Inc.
NTAP / NetApp, Inc.
PBF / PBF Energy Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TEL / TE Connectivity plc
SLG / SL Green Realty Corp.
CSCO / Cisco Systems, Inc.
SNOW / Snowflake Inc.
SYF / Synchrony Financial
WDAY / Workday, Inc.
NDSN / Nordson Corporation
SNCY / Sun Country Airlines Holdings, Inc.
AAOI / Applied Optoelectronics, Inc.
ATMU / Atmus Filtration Technologies Inc.
CRDO / Credo Technology Group Holding Ltd
VMI / Valmont Industries, Inc.
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated
SWBI / Smith & Wesson Brands, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VRT / Vertiv Holdings Co
WRK / WestRock Company
FRHC / Freedom Holding Corp.
PUMP / ProPetro Holding Corp.
EZGO / EZGO Technologies Ltd.
AKAM / Akamai Technologies, Inc.
DINO / HF Sinclair Corporation
NETD / Nabors Energy Transition Corp. II
EXPI / eXp World Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
EVRG / Evergy, Inc.
OCGN / Ocugen, Inc.
PATH / UiPath, Inc.
CW / Curtiss-Wright Corporation
AOMR / Angel Oak Mortgage REIT, Inc.
GDDY / GoDaddy Inc.
GBIO / Generation Bio Co.
VC / Visteon Corporation
FARO / FARO Technologies, Inc.
PRCT / PROCEPT BioRobotics Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
GEN / Gen Digital Inc.
MGRC / McGrath RentCorp
SEAT / Vivid Seats Inc.
NET / Cloudflare, Inc.
TG / Tredegar Corporation
S / SentinelOne, Inc.
PLXS / Plexus Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
US62886HBD26 / NCL Corp Ltd
GB.WS / Global Blue Group Holding AG - Equity Warrant
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
GAN / GAN Limited
BDC / Belden Inc.
RIVN / Rivian Automotive, Inc. Put
XPO / XPO, Inc.
HCP / HashiCorp, Inc.
STLA / Stellantis N.V.
SMTC / Semtech Corporation
SMTC / Semtech Corporation Put
XPEL / XPEL, Inc.
IREN / IREN Limited
AHR / American Healthcare REIT, Inc.
ANET / Arista Networks, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TCBX / Third Coast Bancshares, Inc.
WK / Workiva Inc.
JEF / Jefferies Financial Group Inc.
PERI / Perion Network Ltd.
CSX / CSX Corporation
BWIN / The Baldwin Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AWI / Armstrong World Industries, Inc.
VST / Vistra Corp.
DDD / 3D Systems Corporation Put
PHIN / PHINIA Inc.
AMBA / Ambarella, Inc.
AGRO / Adecoagro S.A.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VREX / Varex Imaging Corporation
FTS / Fortis Inc.
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
CLF / Cleveland-Cliffs Inc.
GOOGL / Alphabet Inc.
UPWK / Upwork Inc.
IONQ / IonQ, Inc.
TMO / Thermo Fisher Scientific Inc.
TALK / Talkspace, Inc.
OPTU / Optimum Communications, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
RMBS / Rambus Inc.
HTBK / Heritage Commerce Corp
DE / Deere & Company
ALIT / Alight, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PFBC / Preferred Bank
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
QS / QuantumScape Corporation
SPTN / SpartanNash Company
PSTG / Everpure, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMP / Tompkins Financial Corporation
BX / Blackstone Inc.
XRAY / DENTSPLY SIRONA Inc.
ADTN / ADTRAN Holdings, Inc.
T / AT&T Inc.
CBZ / CBIZ, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
GOSS / Gossamer Bio, Inc.
RYI / Ryerson Holding Corporation
NOTV / Inotiv, Inc.
MAS / Masco Corporation
PLAB / Photronics, Inc.
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
QD / Qudian Inc. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
RVNC / Revance Therapeutics, Inc.
RRR / Red Rock Resorts, Inc.
GRMN / Garmin Ltd.
HLLY.WS / Holley Inc. - Equity Warrant
CHCT / Community Healthcare Trust Incorporated
SKX / Skechers U.S.A., Inc.
RICK / RCI Hospitality Holdings, Inc.
VPG / Vishay Precision Group, Inc.
AFMD / Affimed N.V.
SIBN / SI-BONE, Inc.
MAMA / Mama's Creations, Inc.
LIVN / LivaNova PLC
MRVL / Marvell Technology, Inc.
GH / Guardant Health, Inc.
OCFC / OceanFirst Financial Corp.
PTC / PTC Inc.
ANF / Abercrombie & Fitch Co.
BRSP / BrightSpire Capital, Inc.
ESS / Essex Property Trust, Inc.
DXPE / DXP Enterprises, Inc.
CANO / Cano Health, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
BIIB / Biogen Inc.
SMG / The Scotts Miracle-Gro Company
UROY / Uranium Royalty Corp.
UNFI / United Natural Foods, Inc.
GOLF / Acushnet Holdings Corp.
JACK / Jack in the Box Inc.
MMI / Marcus & Millichap, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
DRS / Leonardo DRS, Inc.
FFIC / Flushing Financial Corporation
KMT / Kennametal Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BFS / Saul Centers, Inc.
OMCL / Omnicell, Inc.
IBM / International Business Machines Corporation
SPOK / Spok Holdings, Inc.
URBN / Urban Outfitters, Inc.
GLW / Corning Incorporated
PSA / Public Storage
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
BDN / Brandywine Realty Trust
NKTX / Nkarta, Inc.
MCHB / Mechanics Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SWIM / Latham Group, Inc.
KLXE / KLX Energy Services Holdings, Inc.
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
DMTK / DermTech, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GLMD / Galmed Pharmaceuticals Ltd.
MARX / Mars Acquisition Corp.
SANM / Sanmina Corporation
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
LIANY / LianBio - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TSPH / CreateAI Holdings Inc.
RPT / Rithm Property Trust Inc.
CHS / Chico's FAS, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
WNS / WNS (Holdings) Limited
RIME / Algorhythm Holdings, Inc.
MDRX / Veradigm Inc.
SMCI / Super Micro Computer, Inc.
SPLK / Splunk Inc. Put
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
JSPR / Jasper Therapeutics, Inc.
BAYAR / Bayview Acquisition Corp - Equity Right
ZIOP / Alaunos Therapeutics Inc
GRPH / Graphite Bio, Inc.
MUSA / Murphy USA Inc.
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
MVLA / Movella Holdings Inc.
BVH / Bluegreen Vacations Holding Corporation
ASMB / Assembly Biosciences, Inc.
HPCO / Hempacco Co., Inc.
NEOG / Neogen Corporation
BKCC / BlackRock Capital Investment Corporation
DTIL / Precision BioSciences, Inc.
EVBG / Everbridge, Inc.
CPK / Chesapeake Utilities Corporation
IMGN / ImmunoGen, Inc.
EXAS / Exact Sciences Corporation
WNNR / Andretti Acquisition Corp.
AESC / AES Corp. - Units
MSCI / MSCI Inc.
EGO / Eldorado Gold Corporation
TPC / Tutor Perini Corporation Put
AVNT / Avient Corporation
EPC / Edgewell Personal Care Company
EPM / Evolution Petroleum Corporation
ALDX / Aldeyra Therapeutics, Inc.
VEEV / Veeva Systems Inc.
SFNC / Simmons First National Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ETR / Entergy Corporation
STEM / Stem, Inc.
FSRN / Fisker Inc. Put
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CLOV / Clover Health Investments, Corp.
US05464CAB72 / CONV. NOTE
EXR / Extra Space Storage Inc.
CRSR / Corsair Gaming, Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
APAM / Artisan Partners Asset Management Inc.
RKLB / Rocket Lab Corporation
AIOT / PowerFleet, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
AEHR / Aehr Test Systems, Inc.
THFF / First Financial Corporation
PINC / Premier, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NXTT / Next Technology Holding Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
TMTC / TMT Acquisition Corp
ROVR / Rover Group, Inc.
OPITS / Office Properties Income Trust
AEVA / Aeva Technologies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
CMPO / GPGI, Inc.
MTX / Minerals Technologies Inc.
OPEN / Opendoor Technologies Inc.
AER / AerCap Holdings N.V.
AME / AMETEK, Inc.
STIM / Neuronetics, Inc.
COIN / Coinbase Global, Inc. Put
APH / Amphenol Corporation
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
JANX / Janux Therapeutics, Inc.
VSTM / Verastem, Inc.
PVH / PVH Corp.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
HTB / HomeTrust Bancshares, Inc.
EXLS / ExlService Holdings, Inc.
BMBL / Bumble Inc.
NBR / Nabors Industries Ltd.
GROY / Gold Royalty Corp.
CTKB / Cytek Biosciences, Inc.
NXDR / Nextdoor Holdings, Inc.
CMBT / Cmb.Tech NV
VRSN / VeriSign, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
FBMS / The First Bancshares, Inc.
DRH / DiamondRock Hospitality Company
VCSA / Vacasa, Inc.
ACCD / Accolade, Inc.
BOKF / BOK Financial Corporation
NRIX / Nurix Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
ZJYL / Jin Medical International Ltd.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
NBR / Nabors Industries Ltd. Put
ASO / Academy Sports and Outdoors, Inc.
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
PRLD / Prelude Therapeutics Incorporated
CVI / CVR Energy, Inc.
NX / Quanex Building Products Corporation
ALKT / Alkami Technology, Inc.
MVBF / MVB Financial Corp.
SAH / Sonic Automotive, Inc.
DESP / Despegar.com, Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PRZO / ParaZero Technologies Ltd.
FSRN / Fisker Inc.
LAZARD LTD / SHS A (G54050102)
KIQ / Kelso Technologies Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SFWL / Shengfeng Development Limited
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FFIE / Faraday Future Intelligent Electric Inc.
MNPR / Monopar Therapeutics Inc.
HRT / HireRight Holdings Corporation
GLYC / GlycoMimetics, Inc.
CHSN / Chanson International Holding
TGNA / TEGNA Inc.
SOUN / SoundHound AI, Inc.
AQMS / Aqua Metals, Inc.
SVII / Spring Valley Acquisition Corp. II
PROCESSA PHARMACEUTICALS INC / (74275C205)
GDHG / Golden Heaven Group Holdings Ltd.
MOND / Mondee Holdings, Inc.
LAZR / Luminar Technologies, Inc. Put
TC / Token Cat Limited - Depositary Receipt (Common Stock)
PIRS / Pieris Pharmaceuticals, Inc.
ATMC / AlphaTime Acquisition Corp
ONCT / Oncternal Therapeutics, Inc.
SCPH / scPharmaceuticals Inc.
PRPL / Purple Innovation, Inc.
SGLY / Singularity Future Technology Ltd.
BIOL / BIOLASE, Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc.
LAZR / Luminar Technologies, Inc.
GHIX / Gores Holdings IX, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
INBS / Intelligent Bio Solutions Inc.
SITC / SITE Centers Corp.
FREY / FREYR Battery, Inc.
TENX / Tenax Therapeutics, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AHG / Akso Health Group - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
TPST / Tempest Therapeutics, Inc.
CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
US83444K1135 / SomaLogic Inc
RMTI / Rockwell Medical, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
AMLI / American Lithium Corp.
SLGC / Standard BioTools Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
INOVIO PHARMACEUTICALS INC / (45773H201)
PTHR / Pono Capital Three, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
VCNX / Vaccinex, Inc.
GREE / Greenidge Generation Holdings Inc.
CBAY / CymaBay Therapeutics, Inc.
BTTR / SRx Health Solutions Inc.
COO / The Cooper Companies, Inc.
CAMP / Camp4 Therapeutics Corporation
QGEN / Qiagen N.V.
JYNT / The Joint Corp.
SNPX / Investment Managers Series Trust II - Tradr 2x Long SNPS Daily ETF
ETRN / Equitrans Midstream Corporation
ATRA / Atara Biotherapeutics, Inc.
BIAF / bioAffinity Technologies, Inc.
TCS / The Container Store Group, Inc.
AEVA / Aeva Technologies, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
EGIO / Edgio, Inc.
OTLK / Outlook Therapeutics, Inc.
BFX / BowFlex Inc.
NBSE / NeuBase Therapeutics, Inc.
GODN / Golden Star Acquisition Corporation
ESMT / EngageSmart, Inc.
AMPY / Amplify Energy Corp.
DTC / Solo Brands, Inc.
FNA / Paragon 28, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PGY / Pagaya Technologies Ltd.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
APYX / Apyx Medical Corporation
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
UCAR / U Power Limited
TSVT / 2seventy bio, Inc.
AOUT / American Outdoor Brands, Inc.
FLT / Corpay, Inc.
QIPT / Quipt Home Medical Corp.
CLVT / Clarivate Plc Call
KNTE / Kinnate Biopharma Inc.
MMAT / Meta Materials Inc.
HKIT / Hitek Global Inc.
ACB / Aurora Cannabis Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
HYZN / Hyzon Motors Inc.
RCEL / AVITA Medical, Inc.
TIOG / Tingo Group, Inc.
VNT / Vontier Corporation
PWSC / PowerSchool Holdings, Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
QLYS / Qualys, Inc.
BYU / BAIYU Holdings, Inc.
TGH / Textainer Group Holdings Limited
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
AFMD / Affimed N.V.
ADVM / Adverum Biotechnologies, Inc.
MLGO / MicroAlgo Inc.
ULY / Urgent.ly Inc.
EVVAQ / Enviva Inc.
PRM / Perimeter Solutions, Inc.
ISRL / Israel Acquisitions Corp
DAKT / Daktronics, Inc.
ATYR / aTyr Pharma, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
COR / Cencora, Inc.
IOSP / Innospec Inc.
CDRE / Cadre Holdings, Inc.
DCI / Donaldson Company, Inc.
NGM / NGM Biopharmaceuticals, Inc.
ROKU / Roku, Inc.
CLRB / Cellectar Biosciences, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TENB / Tenable Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
HLIO / Helios Technologies, Inc.
CIO / City Office REIT, Inc.
CNA / CNA Financial Corporation
TDY / Teledyne Technologies Incorporated
SVRA / Savara Inc.
SHBI / Shore Bancshares, Inc.
MORF / Morphic Holding, Inc.
MLM / Martin Marietta Materials, Inc.
OPK / OPKO Health, Inc.
XENE / Xenon Pharmaceuticals Inc.
FSK / FS KKR Capital Corp. Put
HQH / Abrdn Healthcare Investors
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SXC / SunCoke Energy, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CB / Chubb Limited
GFF / Griffon Corporation Put
WST / West Pharmaceutical Services, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TRMD / TORM plc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
R / Ryder System, Inc.
DAN / Dana Incorporated
DOC / Healthpeak Properties, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GAIN / Gladstone Investment Corporation
PLTR / Palantir Technologies Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CAKE / The Cheesecake Factory Incorporated Put
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SITM / SiTime Corporation
MC / Moelis & Company
SMHI / SEACOR Marine Holdings Inc.
FULC / Fulcrum Therapeutics, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
TGLS / Tecnoglass Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Put
RPRX / Royalty Pharma plc
GPOR / Gulfport Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PLMR / Palomar Holdings, Inc.
DAC / Danaos Corporation
TEX / Terex Corporation
WPC / W. P. Carey Inc.
URI / United Rentals, Inc.
FANG / Diamondback Energy, Inc.
WHR / Whirlpool Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PRLB / Proto Labs, Inc.
APPF / AppFolio, Inc.
PCTY / Paylocity Holding Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
NAPA / The Duckhorn Portfolio, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WTTR / Select Water Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
CDTX / Cidara Therapeutics, Inc.
TRS / TriMas Corporation
SPXC / SPX Technologies, Inc.
CECO / CECO Environmental Corp.
ENR / Energizer Holdings, Inc.
MNRO / Monro, Inc.
TRTX / TPG RE Finance Trust, Inc.
DEI / Douglas Emmett, Inc.
UHAL / U-Haul Holding Company
AVT / Avnet, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LIN / Linde plc
BXP / Boston Properties, Inc.
BKHAU / Black Hawk Acquisition Corporation - Debt/Equity Composite Units
DYCQU / DT Cloud Acquisition Corporation - Debt/Equity Composite Units
DB / Deutsche Bank Aktiengesellschaft
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
GLAD / Gladstone Capital Corporation
GGROW / Gogoro Inc. - Equity Warrant
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
POLESTAR AUTOMOTIVE HLDG UK / ADS C-1 (731105102)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
PROSHARES TR II / ULTRA VIX SHORT (74347Y771)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
TOIIW / The Oncology Institute, Inc. - Equity Warrant
ZURA BIO LTD / *W EXP 99/99/999 (G9TY5A119)
SCTL / Societal CDMO, Inc.
APPS / Digital Turbine, Inc.
US62886HBK68 / CONV. NOTE
CCOI / Cogent Communications Holdings, Inc.
GABC / German American Bancorp, Inc.
HUMAW / Humacyte, Inc. - Equity Warrant
NNAG / 99 Acquisition Group Inc.
RHP / Ryman Hospitality Properties, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
KNDI / Kandi Technologies Group, Inc.
THRD / Third Harmonic Bio, Inc.
PFMT / Performant Healthcare, Inc.
US629377CG50 / Nrg Energy Inc Bond
TK / Teekay Corporation Ltd.
BOWL / Bowlero Corp.
CLS / Celestica Inc.
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
US30212PBE43 / CONVERTIBLE ZERO
AVDX / AvidXchange Holdings, Inc.
AEAE / AltEnergy Acquisition Corp.
UGIC / UGI Corporation
OII / Oceaneering International, Inc.
DYN / Dyne Therapeutics, Inc.
BOWN / Bowen Acquisition Corp
SIRI / Sirius XM Holdings Inc.
ESHA / ESH Acquisition Corp.
US09257WAE03 / Blackstone Mortgage Trust Inc
MRIN / Marin Software Incorporated
TWST / Twist Bioscience Corporation
SXT / Sensient Technologies Corporation
DRVN / Driven Brands Holdings Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RAPT / RAPT Therapeutics, Inc.
US55024UAF66 / Lumentum Holdings Inc
LFST / LifeStance Health Group, Inc.
GMDAQ / Gamida Cell Ltd.
US665531AJ80 / CONV. NOTE
PYCR / Paycor HCM, Inc.
TAST / Carrols Restaurant Group, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
BLUE / bluebird bio, Inc.
STRR / Star Equity Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
AMPS / Altus Power, Inc.
WHD / Cactus, Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
SP / SP Plus Corporation
MCBC / Macatawa Bank Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
US55024UAD19 / CONV. NOTE
US00739D1173 / AdTheorent Holding Co., Inc.
US816850AF86 / Semtech Corp
WISH / ContextLogic Inc.
NRDY / Nerdy Inc.
TRAW / Traws Pharma, Inc.
TNK / Teekay Tankers Ltd.
FSM / Fortuna Mining Corp.
TCN / Tricon Residential Inc.
MACK / Merrimack Pharmaceuticals, Inc.
TSAT / Telesat Corporation
FHI / Federated Hermes, Inc.
GT / The Goodyear Tire & Rubber Company
KAMN / Kaman Corporation
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
VAL / Valaris Limited
FORL / Four Leaf Acquisition Corporation
COLD / Americold Realty Trust, Inc.
AGTI / Agiliti, Inc.
BMRA / Biomerica, Inc.
CIM / Chimera Investment Corporation
SLCA / U.S. Silica Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
GDV / The Gabelli Dividend & Income Trust
GLBE / Global-E Online Ltd.
ENFN / Enfusion, Inc.
AVPTW / AvePoint, Inc. - Equity Warrant
DOOR / Masonite International Corporation
RDUS / Radius Recycling, Inc.
CNTB / Connect Biopharma Holdings Limited
SNPS / Synopsys, Inc.
LBAI / Lakeland Bancorp, Inc.
/ Verde Clean Fuels, Inc.
MTBLY / Moatable, Inc. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
CMPR / Cimpress plc
CERE / Cerevel Therapeutics Holdings, Inc.
WSC / WillScot Holdings Corporation
CONN / Conn's, Inc.
NEO / NeoGenomics, Inc.
DDC / DDC Enterprise Limited
BUJA / Bukit Jalil Global Acquisition 1 Ltd
HAYN / Haynes International, Inc.
AMED / Amedisys, Inc.
MGTX / MeiraGTx Holdings plc
US25470MAF68 / DISH Network Corp
DHX / DHI Group, Inc.
DZSI / DZS Inc.
/ LanzaTech Global, Inc.
HQL / Abrdn Life Sciences Investors
IRON / Disc Medicine, Inc.
INBX / Inhibrx Biosciences, Inc.
TWOU / 2U, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
GGEI / Green Giant Inc.
MDC / M.D.C. Holdings, Inc.
SGD / Safe and Green Development Corporation
RBOT / Vicarious Surgical Inc.
SPWR / SunPower Inc.
TWKS / Thoughtworks Holding, Inc.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
PXD / Pioneer Natural Resources Company
CPE / Callon Petroleum Company
STER / Sterling Check Corp.
ZYME / Zymeworks Inc.
BRTX / BioRestorative Therapies, Inc.
VLD / Velo3D, Inc.
INAB / IN8bio, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
MLNK / MeridianLink, Inc.
US393222AK07 / GREEN PLAINS INC
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
HEAR / Turtle Beach Corporation
UI / Ubiquiti Inc.
BFIN / BankFinancial Corporation
WEX / WEX Inc.
CPG / Veren Inc.
IEX / IDEX Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GRP.U / Granite Real Estate Investment Trust
SRDX / Surmodics, Inc.
QMCO / Quantum Corporation
WHLM / Wilhelmina International, Inc.
AEL / American Equity Investment Life Holding Company
US86745KAF12 / Sunnova Energy International, Inc.
AGEN / Agenus Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RBLX / Roblox Corporation
TBPH / Theravance Biopharma, Inc.
LICY / Li-Cycle Holdings Corp.
MODN / Model N, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc.
TAC / TransAlta Corporation
RF / Regions Financial Corporation
BKNG / Booking Holdings Inc.
MBWM / Mercantile Bank Corporation
GDOT / Green Dot Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
KRG / Kite Realty Group Trust
IRTC / iRhythm Holdings, Inc.
SHIP / Seanergy Maritime Holdings Corp.
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
VTGN / Vistagen Therapeutics, Inc.
SMWB / Similarweb Ltd.
STNE / StoneCo Ltd.
NGNE / Neurogene Inc.
AFG / American Financial Group, Inc.
PHR / Phreesia, Inc.
EXPO / Exponent, Inc.
TTGT / TechTarget, Inc.
CBOE / Cboe Global Markets, Inc.
RPM / RPM International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
COLB / Columbia Banking System, Inc.
GNK / Genco Shipping & Trading Limited
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PBA / Pembina Pipeline Corporation
AMPL / Amplitude, Inc.
USB / U.S. Bancorp
BW / Babcock & Wilcox Enterprises, Inc.
WCC / WESCO International, Inc.
DECK / Deckers Outdoor Corporation
ORI / Old Republic International Corporation
LPRO / Open Lending Corporation
PFS / Provident Financial Services, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CELZ / Creative Medical Technology Holdings, Inc.
SCHL / Scholastic Corporation
FDX / FedEx Corporation
ADUS / Addus HomeCare Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HNST / The Honest Company, Inc.
NUVL / Nuvalent, Inc.
HON / Honeywell International Inc.
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TYG / Tortoise Energy Infrastructure Corporation
PAG / Penske Automotive Group, Inc.
SLDP / Solid Power, Inc.
FHN / First Horizon Corporation
PBYI / Puma Biotechnology, Inc.
ALC / Alcon Inc.
CARS / Cars.com Inc.
LUMN / Lumen Technologies, Inc.
NVMI / Nova Ltd.
TALO / Talos Energy Inc.
CTLP / Cantaloupe, Inc.
NXE / NexGen Energy Ltd.
ACM / AECOM
NTLA / Intellia Therapeutics, Inc.
SNAP / Snap Inc.
ACA / Arcosa, Inc.
ONL / Orion Properties Inc.
HWM / Howmet Aerospace Inc.
MMM / 3M Company
WINA / Winmark Corporation
AMGN / Amgen Inc.
ZION / Zions Bancorporation, National Association
GPMT / Granite Point Mortgage Trust Inc.
ACHC / Acadia Healthcare Company, Inc.
MGX / Metagenomi Therapeutics, Inc.
HSY / The Hershey Company
RILY / BRC Group Holdings, Inc.
MSGE / Madison Square Garden Entertainment Corp.
RCKT / Rocket Pharmaceuticals, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
FLNG / FLEX LNG Ltd.
ASTL / Algoma Steel Group Inc.
SLB / SLB N.V.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EA / Electronic Arts Inc.
LII / Lennox International Inc.
HRZN / Horizon Technology Finance Corporation
EXTR / Extreme Networks, Inc.
WNC / Wabash National Corporation
VRCA / Verrica Pharmaceuticals Inc.
RSG / Republic Services, Inc.
WTS / Watts Water Technologies, Inc.
SLP / Simulations Plus, Inc.
ABSI / Absci Corporation
OSUR / OraSure Technologies, Inc.
PBPB / Potbelly Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US252131AK39 / CONV. NOTE
HA / Hawaiian Holdings, Inc.
VYX / NCR Voyix Corporation
RSVR / Reservoir Media, Inc.
CNM / Core & Main, Inc.
SBOW / SilverBow Resources, Inc.
US96145W1119 / Westrock Coffee Holdings LLC
US02376RAF91 / American Airlines Group Inc
CHUY / Chuy's Holdings, Inc.
CSL / Carlisle Companies Incorporated
TUP / Tupperware Brands Corporation
LRCX / Lam Research Corporation
RBCP / RBC Bearings Incorporated - Preferred Stock
SACH / Sachem Capital Corp.
VTOL / Bristow Group Inc.
LILM / Lilium N.V.
GTHX / G1 Therapeutics, Inc.
AMWL / American Well Corporation
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
DRQ / Dril-Quip, Inc.
SYBT / Stock Yards Bancorp, Inc.
HOOK / HOOKIPA Pharma Inc.
SHCR / Sharecare, Inc.
LVS / Las Vegas Sands Corp.
SIX / Six Flags Entertainment Corporation
OSG / Octave Specialty Group, Inc.
BAYA / Bayview Acquisition Corp
LXEH / Lixiang Education Holding Co., Ltd. - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
CCEP / Coca-Cola Europacific Partners PLC
FCPT / Four Corners Property Trust, Inc.
SMSI / Smith Micro Software, Inc.
CARG / CarGurus, Inc.
NVCT / Nuvectis Pharma, Inc.
BTDR / Bitdeer Technologies Group
MDU / MDU Resources Group, Inc.
NOMD / Nomad Foods Limited
LLY / Eli Lilly and Company
NBIX / Neurocrine Biosciences, Inc.
CLNE / Clean Energy Fuels Corp.
KALV / KalVista Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FIZZ / National Beverage Corp.
IDYA / IDEAYA Biosciences, Inc.
GCO / Genesco Inc.
KOP / Koppers Holdings Inc.
MLTX / MoonLake Immunotherapeutics
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
COLM / Columbia Sportswear Company
IMKTA / Ingles Markets, Incorporated
GPI / Group 1 Automotive, Inc.
MGNI / Magnite, Inc.
ALGT / Allegiant Travel Company
ICLR / ICON Public Limited Company
SEB / Seaboard Corporation
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
OVID / Ovid Therapeutics Inc.
LPSN / LivePerson, Inc.
PGTI / PGT Innovations, Inc.
JHG / Janus Henderson Group plc
RMR / The RMR Group Inc.
SEE / Sealed Air Corporation
STR / Sitio Royalties Corp.
CPIX / Cumberland Pharmaceuticals Inc.
ITRN / Ituran Location and Control Ltd.
SGHT / Sight Sciences, Inc.
IIIV / i3 Verticals, Inc.
MAPS / WM Technology, Inc.
CFG / Citizens Financial Group, Inc.
VSH / Vishay Intertechnology, Inc.
YUMC / Yum China Holdings, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LECO / Lincoln Electric Holdings, Inc.
ABEO / Abeona Therapeutics Inc.
WISA / Datavault AI Inc.
SPLK / Splunk Inc.
TTEC / TTEC Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SYNA / Synaptics Incorporated
PCG / PG&E Corporation Put
TGB / Taseko Mines Limited
J / Jacobs Solutions Inc.
ALPN / Alpine Immune Sciences, Inc.
FUSN / Fusion Pharmaceuticals Inc.
NWE / NorthWestern Energy Group, Inc.
ETWO / E2open Parent Holdings, Inc.
SNGX / Soligenix, Inc.
PCT / PureCycle Technologies, Inc.
PCT / PureCycle Technologies, Inc. Put
BNGO / Bionano Genomics, Inc.
EQC / Equity Commonwealth
JL / J-Long Group Limited
ETON / Eton Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
IBAC / IB Acquisition Corp.
CWK / Cushman & Wakefield Limited
EXEL / Exelixis, Inc.
CCRD / CoreCard Corporation
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
MEG / Montrose Environmental Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
A / Agilent Technologies, Inc.
OSIS / OSI Systems, Inc.
LAND / Gladstone Land Corporation
FSLY / Fastly, Inc.
RWT / Redwood Trust, Inc.
ODP / The ODP Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc. Put
HBI / Hanesbrands Inc.
LANC / Lancaster Colony Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PBI / Pitney Bowes Inc.
TTMI / TTM Technologies, Inc. Put
SLM / SLM Corporation
EXPE / Expedia Group, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SKYW / SkyWest, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RPAY / Repay Holdings Corporation
PLCE / The Children's Place, Inc.
MFIN / Medallion Financial Corp.
TPX / Somnigroup International Inc.
DTM / DT Midstream, Inc.
GBX / The Greenbrier Companies, Inc.
CRMD / CorMedix Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROG / Rogers Corporation
TCRX / TScan Therapeutics, Inc.
PAY / Paymentus Holdings, Inc.
PRIM / Primoris Services Corporation
INVE / Identiv, Inc.
GATO / Gatos Silver, Inc.
CENTA / Central Garden & Pet Company
SD / SandRidge Energy, Inc.
NVCR / NovoCure Limited
TNYA / Tenaya Therapeutics, Inc.
TRNO / Terreno Realty Corporation
TRMK / Trustmark Corporation
CTBI / Community Trust Bancorp, Inc.
SJT / San Juan Basin Royalty Trust
CIGI / Colliers International Group Inc.
RPD / Rapid7, Inc.
CCCC / C4 Therapeutics, Inc.
RBCAA / Republic Bancorp, Inc.
IDT / IDT Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
GVA / Granite Construction Incorporated
SANA / Sana Biotechnology, Inc.
CDXS / Codexis, Inc.
TOL / Toll Brothers, Inc.
HIW / Highwoods Properties, Inc.
GKOS / Glaukos Corporation
OEF / iShares Trust - iShares S&P 100 ETF
METC / Ramaco Resources, Inc.
RPD / Rapid7, Inc. Put
PMTS / CPI Card Group Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVVD / Invivyd, Inc.
AMAL / Amalgamated Financial Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DVAX / Dynavax Technologies Corporation
SSD / Simpson Manufacturing Co., Inc.
CBSH / Commerce Bancshares, Inc.
KURA / Kura Oncology, Inc.
LAZ / Lazard, Inc.
PANL / Pangaea Logistics Solutions Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FORM / FormFactor, Inc.
RNGR / Ranger Energy Services, Inc.
CNNE / Cannae Holdings, Inc.
HURN / Huron Consulting Group Inc.
LEG / Leggett & Platt, Incorporated
SNBR / Sleep Number Corporation
NNN / NNN REIT, Inc.
LW / Lamb Weston Holdings, Inc.
FRBA / First Bank
DSX / Diana Shipping Inc.
GTE / Gran Tierra Energy Inc.
AROC / Archrock, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CTOS / Custom Truck One Source, Inc.
LPG / Dorian LPG Ltd.
OXM / Oxford Industries, Inc.
JJSF / J&J Snack Foods Corp.
KRUS / Kura Sushi USA, Inc.
SEI / Solaris Energy Infrastructure, Inc.
MCK / McKesson Corporation
EFX / Equifax Inc.
RES / RPC, Inc.
HXL / Hexcel Corporation
ACVA / ACV Auctions Inc.
HONE / HarborOne Bancorp, Inc.
GRPN / Groupon, Inc.
CNQ / Canadian Natural Resources Limited
FNKO / Funko, Inc.
MYE / Myers Industries, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
MVST / Microvast Holdings, Inc.
GNW / Genworth Financial, Inc.
MRCC / Monroe Capital Corporation
DNOW / DNOW Inc.
ARTN.A / Artesian Resources Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ATKR / Atkore Inc.
REKR / Rekor Systems, Inc.
CMA / Comerica Incorporated
US85571BBA26 / STARWOOD PROPERTY TRUST INC
BGFV / Big 5 Sporting Goods Corporation
OI / O-I Glass, Inc.
FA / First Advantage Corporation
PRAX / Praxis Precision Medicines, Inc.
TLYS / Tilly's, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ORGN / Origin Materials, Inc.
VCTR / Victory Capital Holdings, Inc.
LTC / LTC Properties, Inc.
FRSH / Freshworks Inc.
ADCT / ADC Therapeutics SA
OPY / Oppenheimer Holdings Inc.
CYH / Community Health Systems, Inc.
WLFC / Willis Lease Finance Corporation
ITRI / Itron, Inc.
ALTG / Alta Equipment Group Inc.
MOFG / MidWestOne Financial Group, Inc.
NOG / Northern Oil and Gas, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
MRCY / Mercury Systems, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
MLR / Miller Industries, Inc.
MNDY / monday.com Ltd.
POWW / Outdoor Holding Company
THS / TreeHouse Foods, Inc.
ASRT / Assertio Holdings, Inc.
CZR / Caesars Entertainment, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XP / XP Inc.
LPX / Louisiana-Pacific Corporation
ALLY / Ally Financial Inc.
PSTL / Postal Realty Trust, Inc.
CRBG / Corebridge Financial, Inc.
CCNE / CNB Financial Corporation
BFB / Brown-Forman Corp. - Class B
CCAP / Crescent Capital BDC, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DH / Definitive Healthcare Corp.
BHF / Brighthouse Financial, Inc.
LNN / Lindsay Corporation
ZYXI / Zynex, Inc.
LSPD / Lightspeed Commerce Inc.
TBLA / Taboola.com Ltd.
CATY / Cathay General Bancorp
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IUQ / Denison Mines Corp.
AVAV / AeroVironment, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
LQDT / Liquidity Services, Inc.
HSHPO / Himalaya Shipping Ltd.
AON / Aon plc
SCM / Stellus Capital Investment Corporation
EGHT / 8x8, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
SNV / Synovus Financial Corp.
AN / AutoNation, Inc.
RCUS / Arcus Biosciences, Inc.
LOVE / The Lovesac Company
GSBC / Great Southern Bancorp, Inc.
SNX / TD SYNNEX Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
LXU / LSB Industries, Inc.
ACET / Adicet Bio, Inc.
PSN / Parsons Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RSKD / Riskified Ltd.
ABR / Arbor Realty Trust, Inc. Put
SND / Smart Sand, Inc.
RXT / Rackspace Technology, Inc.
CTRE / CareTrust REIT, Inc.
KD / Kyndryl Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NFBK / Northfield Bancorp, Inc.
FIVE / Five Below, Inc.
WMK / Weis Markets, Inc.
CRBU / Caribou Biosciences, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
INFA / Informatica Inc.
PEB / Pebblebrook Hotel Trust
IONQ.WS / IonQ, Inc. - Equity Warrant
DHT / DHT Holdings, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
EMN / Eastman Chemical Company
UE / Urban Edge Properties
QNST / QuinStreet, Inc.
ADI / Analog Devices, Inc.
GPRE / Green Plains Inc.
ZEUS / Olympic Steel, Inc.
LASR / nLIGHT, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
COHU / Cohu, Inc.
QETA / Quetta Acquisition Corporation
ETD / Ethan Allen Interiors Inc.
FG / F&G Annuities & Life, Inc.
AGYS / Agilysys, Inc.
MSGS / Madison Square Garden Sports Corp.
GPRE / Green Plains Inc. Put
NEP / XPLR Infrastructure, LP - Limited Partnership
VRSK / Verisk Analytics, Inc.
CGBD / Carlyle Secured Lending, Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
AMRK / Gold.com, Inc.
ALGM / Allegro MicroSystems, Inc.
SPB / Spectrum Brands Holdings, Inc.
HHH / Howard Hughes Holdings Inc.
SM / SM Energy Company
BCRX / BioCryst Pharmaceuticals, Inc.
BWFG / Bankwell Financial Group, Inc.
AROW / Arrow Financial Corporation
AGX / Argan, Inc.
VTYX / Ventyx Biosciences, Inc.
TRS / TC Energy Corporation
CFLT / Confluent, Inc.
REVG / REV Group, Inc.
AURA / Aura Biosciences, Inc.
EXP / Eagle Materials Inc.
IMMR / Immersion Corporation
ACRE / Ares Commercial Real Estate Corporation
ABR / Arbor Realty Trust, Inc.
MARA / MARA Holdings, Inc.
CLDT / Chatham Lodging Trust
YEXT / Yext, Inc.
AZZ / AZZ Inc.
TLS / Telos Corporation
DAY / Dayforce, Inc.
TMHC / Taylor Morrison Home Corporation
HLIT / Harmonic Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RUSHA / Rush Enterprises, Inc.
PACK / Ranpak Holdings Corp.
CVSA / Covista Inc.
TREE / LendingTree, Inc.
OZK / Bank OZK
NUVB / Nuvation Bio Inc.
DVA / DaVita Inc. Put
SABR / Sabre Corporation
RMAX / RE/MAX Holdings, Inc.
NNI / Nelnet, Inc.
SMRT / SmartRent, Inc.
AORT / Artivion, Inc.
THR / Thermon Group Holdings, Inc.
REZI / Resideo Technologies, Inc.
TPC / Tutor Perini Corporation
SGU / Star Group, L.P. - Limited Partnership
OPLN / OPENLANE, Inc.
ALTR / Altair Engineering Inc.
HIMS / Hims & Hers Health, Inc.
DCTH / Delcath Systems, Inc.
BLDR / Builders FirstSource, Inc.
ALRS / Alerus Financial Corporation
QUAD / Quad/Graphics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
JRVR / James River Group Holdings, Inc.
UDMY / Udemy, Inc.
DCBO / Docebo Inc.
TSE / Trinseo PLC
MOV / Movado Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
BV / BrightView Holdings, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
SU / Suncor Energy Inc.
TBI / TrueBlue, Inc.
BHE / Benchmark Electronics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IPAR / Interparfums, Inc.
ROL / Rollins, Inc.
WNS / WNS (Holdings) Limited
ACIW / ACI Worldwide, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JAKK / JAKKS Pacific, Inc.
INN / Summit Hotel Properties, Inc.
FSS / Federal Signal Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SGRY / Surgery Partners, Inc.
CINT / CI&T Inc.
SBR / Sabine Royalty Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OLP / One Liberty Properties, Inc.
DLX / Deluxe Corporation
HLMN / Hillman Solutions Corp.
IBCP / Independent Bank Corporation
EG / Everest Group, Ltd.
SEM / Select Medical Holdings Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BCO / The Brink's Company
DSGX / The Descartes Systems Group Inc.
OTTR / Otter Tail Corporation
PKOH / Park-Ohio Holdings Corp.
MANU / Manchester United plc
BARK / BARK, Inc.
HOPE / Hope Bancorp, Inc.
PDCO / Patterson Companies, Inc.
GRTS / Gritstone bio, Inc.
NINE / Nine Energy Service, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
LKFN / Lakeland Financial Corporation
AVD / American Vanguard Corporation
LTH / Life Time Group Holdings, Inc.
PGNY / Progyny, Inc.
SITE / SiteOne Landscape Supply, Inc.
BIO / Bio-Rad Laboratories, Inc.
FLGT / Fulgent Genetics, Inc.
AEE / Ameren Corporation
NTNX / Nutanix, Inc.
NGD / New Gold Inc.
TRUP / Trupanion, Inc.
KE / Kimball Electronics, Inc.
ADC / Agree Realty Corporation
IR / Ingersoll Rand Inc.
STRO / Sutro Biopharma, Inc.
DPZ / Domino's Pizza, Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LAW / CS Disco, Inc.
GCMG / GCM Grosvenor Inc.
BRY / Berry Corporation Put
AVNW / Aviat Networks, Inc.
SPHR / Sphere Entertainment Co. Put
NSP / Insperity, Inc.
CASS / Cass Information Systems, Inc.
ICE / Intercontinental Exchange, Inc.
ANTX / AN2 Therapeutics, Inc.
HFWA / Heritage Financial Corporation
VRA / Vera Bradley, Inc.
RPTX / Repare Therapeutics Inc.
BGS / B&G Foods, Inc.
UFI / Unifi, Inc.
ARW / Arrow Electronics, Inc.
BC / Brunswick Corporation
CUBE / CubeSmart
HBNC / Horizon Bancorp, Inc.
WABC / Westamerica Bancorporation
MIDD / The Middleby Corporation
VFC / V.F. Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IMAX / IMAX Corporation
AVAH / Aveanna Healthcare Holdings Inc.
RPT / Rithm Property Trust Inc.
ONIT / Onity Group Inc.
OET / Okeanis Eco Tankers Corp.
MESA / Mesa Air Group, Inc.
TYL / Tyler Technologies, Inc.
TYL / Tyler Technologies, Inc. Call
VTEX / VTEX
ARIS / Aris Water Solutions, Inc.
RHI / Robert Half Inc.
ESOA / Energy Services of America Corporation
VRE / Veris Residential, Inc.
CVLT / Commvault Systems, Inc.
GIC / Global Industrial Company
KRNY / Kearny Financial Corp.
CTRN / Citi Trends, Inc.
QTWO / Q2 Holdings, Inc.
MBI / MBIA Inc.
AGM / Federal Agricultural Mortgage Corporation
BCML / BayCom Corp
BOX / Box, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CVGI / Commercial Vehicle Group, Inc.
RIOT / Riot Platforms, Inc.
FSP / Franklin Street Properties Corp.
X / United States Steel Corporation
ENS / EnerSys
BFAM / Bright Horizons Family Solutions Inc.
SBSI / Southside Bancshares, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KRNT / Kornit Digital Ltd.
PEBO / Peoples Bancorp Inc.
HSIC / Henry Schein, Inc.
INTR / Inter & Co, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GHC / Graham Holdings Company
TH / Target Hospitality Corp.
GLRE / Greenlight Capital Re, Ltd.
CPT / Camden Property Trust
GPK / Graphic Packaging Holding Company
GWRE / Guidewire Software, Inc.
VYGR / Voyager Therapeutics, Inc.
PGRE / Paramount Group, Inc.
TNGX / Tango Therapeutics, Inc.
BYD / Boyd Gaming Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MSB / Mesabi Trust
PG / The Procter & Gamble Company
THC / Tenet Healthcare Corporation
DC / Dakota Gold Corp.
BHB / Bar Harbor Bankshares
PD / PagerDuty, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
BBAI / BigBear.ai Holdings, Inc.
MTW / The Manitowoc Company, Inc.
ZG / Zillow Group, Inc.
SGMT / Sagimet Biosciences Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
NTCT / NetScout Systems, Inc.
GES / Guess?, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
KGS / Kodiak Gas Services, Inc.
WASH / Washington Trust Bancorp, Inc.
CHCO / City Holding Company
GRAB / Grab Holdings Limited
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
TYRA / Tyra Biosciences, Inc.
CAPR / Capricor Therapeutics, Inc.
EYPT / EyePoint, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
OEC / Orion S.A.
RLAY / Relay Therapeutics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SMMT / Summit Therapeutics Inc.
ESTC / Elastic N.V.
PD / PagerDuty, Inc. Put
TASK / TaskUs, Inc.
KREF / KKR Real Estate Finance Trust Inc.
AAMI / Acadian Asset Management Inc.
TIPT / Tiptree Inc.
PSEC / Prospect Capital Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
VBTX / Veritex Holdings, Inc.
GRC / The Gorman-Rupp Company
GIL / Gildan Activewear Inc.
EAT / Brinker International, Inc.
MNMD / Mind Medicine (MindMed) Inc.
WU / The Western Union Company
BCSF / Bain Capital Specialty Finance, Inc. Put
HTLD / Heartland Express, Inc.
OOMA / Ooma, Inc.
SSP / The E.W. Scripps Company
THG / The Hanover Insurance Group, Inc.
WDFC / WD-40 Company
FOXA / Fox Corporation
SMPL / The Simply Good Foods Company
APG / APi Group Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
FTDR / Frontdoor, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FRST / Primis Financial Corp.
DNLI / Denali Therapeutics Inc.
EQBK / Equity Bancshares, Inc.
MORN / Morningstar, Inc.
AACT / Ares Acquisition Corporation II
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ALEX / Alexander & Baldwin, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WEAV / Weave Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIFR / Cipher Digital Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CELC / Celcuity Inc.
BTG / B2Gold Corp.
DIS / The Walt Disney Company
AIR / AAR Corp.
ALB.PRA / Albemarle Corporation - Preferred Stock
CHMI / Cherry Hill Mortgage Investment Corporation
USLM / United States Lime & Minerals, Inc.
OLPX / Olaplex Holdings, Inc.
KMPR / Kemper Corporation
DAR / Darling Ingredients Inc.
FLYW / Flywire Corporation
FRME / First Merchants Corporation
FSBW / FS Bancorp, Inc.
MCY / Mercury General Corporation
NTR N / Nutrien Ltd.
FCFS / FirstCash Holdings, Inc.
MXL / MaxLinear, Inc.
SKE / Skeena Resources Limited
CSGS / CSG Systems International, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VMEO / Vimeo.com, Inc.
NBHC / National Bank Holdings Corporation
RWAY / Runway Growth Finance Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PRGS / Progress Software Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OBDC / Blue Owl Capital Corporation
SUPN / Supernus Pharmaceuticals, Inc.
OC / Owens Corning
APGE / Apogee Therapeutics, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
OFS / OFS Capital Corporation
TECK / Teck Resources Limited
SNDR / Schneider National, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAIC / Science Applications International Corporation
MCB / Metropolitan Bank Holding Corp.
SAIC / Science Applications International Corporation Put
LEGH / Legacy Housing Corporation
WTFC / Wintrust Financial Corporation
IRBT / iRobot Corporation
MFC / Manulife Financial Corporation
CCK / Crown Holdings, Inc.
OFG / OFG Bancorp
EWCZ / European Wax Center, Inc.
LTRX / Lantronix, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CALX / Calix, Inc.
WSO / Watsco, Inc.
HBIO / Harvard Bioscience, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PENN / PENN Entertainment, Inc. Put
FELE / Franklin Electric Co., Inc.
SHCO / Soho House & Co Inc.
EQX / Equinox Gold Corp.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
KYMR / Kymera Therapeutics, Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
AIZ / Assurant, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
DCO / Ducommun Incorporated
WSBC / WesBanco, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SUI / Sun Communities, Inc.
HWC / Hancock Whitney Corporation
ATR / AptarGroup, Inc.
STGW / Stagwell Inc.
ULBI / Ultralife Corporation
NVGS / Navigator Holdings Ltd.
DIOD / Diodes Incorporated
AXL / Dauch Corporation
FDMT / 4D Molecular Therapeutics, Inc.
JBL / Jabil Inc.
RGEN / Repligen Corporation
SON / Sonoco Products Company
OXSQ / Oxford Square Capital Corp.
JELD / JELD-WEN Holding, Inc.
PMVP / PMV Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
HNI / HNI Corporation
LSTR / Landstar System, Inc.
NC / NACCO Industries, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PRQR / ProQR Therapeutics N.V.
FBIN / Fortune Brands Innovations, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PUBM / PubMatic, Inc.
SRE / Sempra
PAAS / Pan American Silver Corp.
CLAR / Clarus Corporation
EZPW / EZCORP, Inc.
REI / Ring Energy, Inc.
CLDX / Celldex Therapeutics, Inc.
AHRT / AH REALTY TRUST INC
PEGA / Pegasystems Inc.
IBP / Installed Building Products, Inc.
BPOP / Popular, Inc.
CLW / Clearwater Paper Corporation
GSHD / Goosehead Insurance, Inc.
LILA.K / Liberty Latin America Ltd.
KFY / Korn Ferry
MAG / MAG Silver Corp.
RSI / Rush Street Interactive, Inc.
WHF / WhiteHorse Finance, Inc.
SAND / Sandstorm Gold Ltd.
ALXO / ALX Oncology Holdings Inc.
EMKR / Emcore Corporation
LMB / Limbach Holdings, Inc.
PGEN / Precigen, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RAMP / LiveRamp Holdings, Inc.
VSAT / Viasat, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HOWL / Werewolf Therapeutics, Inc.
CDLX / Cardlytics, Inc.
HZO / MarineMax, Inc.
BWA / BorgWarner Inc.
ADVWW / Advantage Solutions Inc. - Equity Warrant
RCL / Royal Caribbean Cruises Ltd.
IAC / IAC Inc.
CLB / Core Laboratories Inc.
RGR / Sturm, Ruger & Company, Inc.
RVLV / Revolve Group, Inc.
VTS / Vitesse Energy, Inc.
ENSG / The Ensign Group, Inc.
LUMO / Lumos Pharma, Inc.
MRO / Marathon Oil Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ELAN / Elanco Animal Health Incorporated
MTDR / Matador Resources Company
VSCO / Victoria's Secret & Co. Put
AY / Atlantica Sustainable Infrastructure plc
CYTK / Cytokinetics, Incorporated Call
EGRX / Eagle Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
NHI / National Health Investors, Inc.
VERA / Vera Therapeutics, Inc.
POR / Portland General Electric Company
TILE / Interface, Inc.
WRAP / Wrap Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
AAN / The Aaron's Company, Inc.
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
LSEA / Landsea Homes Corporation
ACTG / Acacia Research Corporation
VGR / Vector Group Ltd. Put
WPM / Wheaton Precious Metals Corp.
PAR / PAR Technology Corporation
CDMO / Avid Bioservices, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
SCI / Service Corporation International
TIP / iShares Trust - iShares TIPS Bond ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
HCWB / HCW Biologics Inc.
LAD / Lithia Motors, Inc.
BORR / Borr Drilling Limited
AGO / Assured Guaranty Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IPXX / Inflection Point Acquisition Corp. II
SMAR / Smartsheet Inc.
BDTX / Black Diamond Therapeutics, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GPN / Global Payments Inc.
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Put
PLL / Piedmont Lithium Inc.
INSW / International Seaways, Inc.
NN / NextNav Inc.
BITF / Bitfarms Ltd.
BKU / BankUnited, Inc.
ATOS / Atossa Therapeutics, Inc.
EHTH / eHealth, Inc.
GCI / Gannett Co., Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GMS / GMS Inc.
OGI / Organigram Global Inc.
TSBK / Timberland Bancorp, Inc.
RTX / RTX Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PGY / Pagaya Technologies Ltd.
HAS / Hasbro, Inc.
EQR / Equity Residential
OBK / Origin Bancorp, Inc.
CMRC / Commerce.com, Inc.
NG / NovaGold Resources Inc.
HTZ / Hertz Global Holdings, Inc.
BSTZ / BlackRock Science and Technology Term Trust
TOWN / TowneBank
HSTM / HealthStream, Inc.
ATEN / A10 Networks, Inc.
TENK / TenX Keane Acquisition
NVT / nVent Electric plc
THAR / Tharimmune, Inc.
JAGX / Jaguar Health, Inc.
SBFM / Sunshine Biopharma, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
KPRX / Kiora Pharmaceuticals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AKBA / Akebia Therapeutics, Inc.
ALE / ALLETE, Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
HOLX / Hologic, Inc.
MUR / Murphy Oil Corporation
CTHR / Charles & Colvard, Ltd.
ACCO / ACCO Brands Corporation
GNTX / Gentex Corporation
COTY / Coty Inc.
EARN / Ellington Credit Company
WMS / Advanced Drainage Systems, Inc.
KALU / Kaiser Aluminum Corporation
CLBTW / Cellebrite DI Ltd. Warrants
INFN / Infinera Corporation
NKE / NIKE, Inc.
IMO / Imperial Oil Limited
POWI / Power Integrations, Inc.
NCV / Virtus Convertible & Income Fund
XPER / Xperi Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IMMX / Immix Biopharma, Inc.
US780153BQ43 / CONV. NOTE
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BCAB / BioAtla, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BACK / IMAC Holdings, Inc.
VLGEA / Village Super Market, Inc.
EIG / Employers Holdings, Inc.
BANR / Banner Corporation
GRBK / Green Brick Partners, Inc.
BMI / Badger Meter, Inc.
FIBK / First Interstate BancSystem, Inc.
ZCAR / Zoomcar Holdings, Inc.
AQST / Aquestive Therapeutics, Inc.
FROG / JFrog Ltd.
BBT / Beacon Financial Corporation
AFJK / Aimei Health Technology Co., Ltd
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
0QYZ / Franco-Nevada Corporation
RGP / Resources Connection, Inc.
RGLD / Royal Gold, Inc.
UTZ / Utz Brands, Inc.
SPNT / SiriusPoint Ltd.
ROK / Rockwell Automation, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
VRNT / Verint Systems Inc.
SRG / Seritage Growth Properties
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
CRAI / CRA International, Inc.
BBUC / Brookfield Business Corporation
TSHA / Taysha Gene Therapies, Inc.
IAS / Integral Ad Science Holding Corp.
HRTX / Heron Therapeutics, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
FFWM / First Foundation Inc.
FCN / FTI Consulting, Inc.
HRL / Hormel Foods Corporation
DHIL / Diamond Hill Investment Group, Inc.
CDNS / Cadence Design Systems, Inc.
JNPR / Juniper Networks, Inc.
VRDN / Viridian Therapeutics, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
ANAB / AnaptysBio, Inc.
EXPD / Expeditors International of Washington, Inc.
GAMB / Gambling.com Group Limited
DBX / Dropbox, Inc.
ADNT / Adient plc
ALTO / Alto Ingredients, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PWP / Perella Weinberg Partners
CVRX / CVRx, Inc.
ARHS / Arhaus, Inc.
WVE / Wave Life Sciences Ltd.
TTMI / TTM Technologies, Inc.
MYPS / PLAYSTUDIOS, Inc.
JOUT / Johnson Outdoors Inc.
LMND / Lemonade, Inc.
FPI / Farmland Partners Inc.
TSQ / Townsquare Media, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
WWW / Wolverine World Wide, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NSSC / Napco Security Technologies, Inc.
NRC / NRC Health
BRC / Brady Corporation
HCAT / Health Catalyst, Inc.
ATAI / AtaiBeckley Inc.
PCRX / Pacira BioSciences, Inc.
EOLS / Evolus, Inc.
IART / Integra LifeSciences Holdings Corporation
COMM / CommScope Holding Company, Inc.
NMIH / NMI Holdings, Inc.
BAND / Bandwidth Inc.
VMD / Viemed Healthcare, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PRCH / Porch Group, Inc.
SLF / Sun Life Financial Inc.
INVA / Innoviva, Inc.
CPF / Central Pacific Financial Corp.
EVH / Evolent Health, Inc.
TFPM / Triple Flag Precious Metals Corp.
OSW / OneSpaWorld Holdings Limited
BFC / Bank First Corporation
BRKR / Bruker Corporation
PTCT / PTC Therapeutics, Inc.
CPA / Copa Holdings, S.A.
GTM / ZoomInfo Technologies Inc.
CVCO / Cavco Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ACGL / Arch Capital Group Ltd.
CRK / Comstock Resources, Inc.
GTES / Gates Industrial Corporation plc
RRGB / Red Robin Gourmet Burgers, Inc.
GO / Grocery Outlet Holding Corp.
AVPT / AvePoint, Inc.
GIS / General Mills, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
VICR / Vicor Corporation
GEF / Greif, Inc.
VTLE / Vital Energy, Inc.
CALY / Callaway Golf Company Put
SKWD / Skyward Specialty Insurance Group, Inc.
NFG / New Found Gold Corp.
INDV / Indivior Pharmaceuticals, Inc.
WRBY / Warby Parker Inc.
BLBD / Blue Bird Corporation
ECVT / Ecovyst Inc.
LWAY / Lifeway Foods, Inc.
PLX / Protalix BioTherapeutics, Inc.
HES / Hess Corporation
SAIA / Saia, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
ATRC / AtriCure, Inc.
HDSN / Hudson Technologies, Inc.
BMRC / Bank of Marin Bancorp
HE / Hawaiian Electric Industries, Inc.
AES / The AES Corporation Call
SGMO / Sangamo Therapeutics, Inc.
SMLR / Semler Scientific, Inc.
TR / Tootsie Roll Industries, Inc.
VNOM / Viper Energy, Inc.
MRAM / Everspin Technologies, Inc.
HLNE / Hamilton Lane Incorporated
CAC / Camden National Corporation
IRMD / IRADIMED CORPORATION
CYBR / CyberArk Software Ltd.
CXT / Crane NXT, Co.
OMER / Omeros Corporation
AL / Air Lease Corporation
PD / Precision Drilling Corporation
TCMD / Tactile Systems Technology, Inc.
EVLV / Evolv Technologies Holdings, Inc.
RIVN / Rivian Automotive, Inc.
EFSC / Enterprise Financial Services Corp
LMAT / LeMaitre Vascular, Inc.
IT / Gartner, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
KYTX / Kyverna Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
PLYM / Plymouth Industrial REIT, Inc.
CNX / CNX Resources Corporation
OIS / Oil States International, Inc.
FMBH / First Mid Bancshares, Inc.
EB / Eventbrite, Inc.
MRC / MRC Global Inc.
TLRY / Tilray Brands, Inc.
HCSG / Healthcare Services Group, Inc.
IDN / Intellicheck, Inc.
GBDC / Golub Capital BDC, Inc.
PH / Parker-Hannifin Corporation
MHO / M/I Homes, Inc.
SDGR / Schrödinger, Inc.
BNS / The Bank of Nova Scotia
HPP / Hudson Pacific Properties, Inc.
PTLO / Portillo's Inc.
KROS / Keros Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
UTL / Unitil Corporation
BB / BlackBerry Limited
GDRX / GoodRx Holdings, Inc.
VFF / Village Farms International, Inc.
TBBK / The Bancorp, Inc.
SSBK / Southern States Bancshares, Inc.
AUDC / AudioCodes Ltd.
JPM / JPMorgan Chase & Co.
INO / Inovio Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
CABA / Cabaletta Bio, Inc.
UVV / Universal Corporation
RACE / Ferrari N.V.
KOPN / Kopin Corporation
CGEN / Compugen Ltd.
CARR / Carrier Global Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
CRSP / CRISPR Therapeutics AG
RXRX / Recursion Pharmaceuticals, Inc.
MPT / Medical Properties Trust, Inc.
GFL / GFL Environmental Inc.
WLDN / Willdan Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NU / Nu Holdings Ltd.
CRUS / Cirrus Logic, Inc.
LRMR / Larimar Therapeutics, Inc.
BLD / TopBuild Corp.
TPH / Tri Pointe Homes, Inc.
CORT / Corcept Therapeutics Incorporated
POST / Post Holdings, Inc.
FUBO / FuboTV Inc.
PLUG / Plug Power Inc.
TNDM / Tandem Diabetes Care, Inc.
PM / Philip Morris International Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PBH / Prestige Consumer Healthcare Inc.
FIGS / FIGS, Inc.
QNCX / Quince Therapeutics, Inc.
BCPC / Balchem Corporation
HUT / Hut 8 Corp.
LC / LendingClub Corporation
O8M / Orla Mining Ltd.
AGNC / AGNC Investment Corp.
REGN / Regeneron Pharmaceuticals, Inc.
SPNS / Sapiens International Corporation N.V.
SG / Sweetgreen, Inc.
BA / The Boeing Company
GEVO / Gevo, Inc.
FLS / Flowserve Corporation
QRVO / Qorvo, Inc.
PPL / PPL Corporation Put
LSF / Laird Superfood, Inc.
TBBB / BBB Foods Inc.
GIB / CGI Inc.
CMI / Cummins Inc.
ZS / Zscaler, Inc.
PSBD / Palmer Square Capital BDC Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
PRMW / Primo Water Corporation
CTMX / CytomX Therapeutics, Inc.
KNF / Knife River Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ABAT / American Battery Technology Company
SLX / VanEck ETF Trust - VanEck Steel ETF
NDAQ / Nasdaq, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMS / American Shared Hospital Services
OPBK / OP Bancorp
NEGG / Newegg Commerce, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
ICL / ICL Group Ltd
FOR / Forestar Group Inc.
LQDA / Liquidia Corporation
REAL / The RealReal, Inc.
IDXX / IDEXX Laboratories, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
MCHP / Microchip Technology Incorporated
NYT / The New York Times Company
CCBG / Capital City Bank Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
ACB / Aurora Cannabis Inc.
BANC / Banc of California, Inc.
DDS / Dillard's, Inc.
ESQ / Esquire Financial Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
ENOV / Enovis Corporation
CDE / Coeur Mining, Inc.
ORGO / Organogenesis Holdings Inc.
SENE.A / Seneca Foods Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
MBC / MasterBrand, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
RBC / RBC Bearings Incorporated
TOST / Toast, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
CERT / Certara, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
NAT / Nordic American Tankers Limited
HESM / Hess Midstream LP
ACAD / ACADIA Pharmaceuticals Inc. Call
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PCB / PCB Bancorp
COLL / Collegium Pharmaceutical, Inc.
MEI / Methode Electronics, Inc.
JBI / Janus International Group, Inc.
IMXI / International Money Express, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OTEX / Open Text Corporation
WTM / White Mountains Insurance Group, Ltd.
FWRG / First Watch Restaurant Group, Inc.
TWLO / Twilio Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
RPHM / Reneo Pharmaceuticals, Inc.
HAYW / Hayward Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
ENV / Envestnet, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ESGR / Enstar Group Limited
ASTS / AST SpaceMobile, Inc.
ENVB / Enveric Biosciences, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MHK / Mohawk Industries, Inc.
IPGP / IPG Photonics Corporation
GSAT / Globalstar, Inc.
BAP / Credicorp Ltd.
FULT / Fulton Financial Corporation
TBMC / Trailblazer Holdings, Inc.
RNST / Renasant Corporation
KVAC / Keen Vision Acquisition Corporation
/ MSP RECOVERY INC WT 5/20/27
GEO / The GEO Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ASH / Ashland Inc.
CEIX / CONSOL Energy Inc.
CIVB / Civista Bancshares, Inc.
ARRY / Array Technologies, Inc.
LU2405144945 / Codere Online Luxembourg SA
STOK / Stoke Therapeutics, Inc.
CLCO / Cool Company Ltd.
CNMD / CONMED Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
FISI / Financial Institutions, Inc.
HELE / Helen of Troy Limited
ATLC / Atlanticus Holdings Corporation
AXGN / Axogen, Inc.
INTA / Intapp, Inc.
GTN / Gray Media, Inc.
HBCP / Home Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
MATW / Matthews International Corporation
BUSE / First Busey Corporation
ANIK / Anika Therapeutics, Inc.
COCO / The Vita Coco Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHDN / Churchill Downs Incorporated
ITIC / Investors Title Company
YORW / The York Water Company
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
RJF / Raymond James Financial, Inc.
EVGOW / EVgo, Inc. - Equity Warrant
ABOS / Acumen Pharmaceuticals, Inc.
SDHC / Smith Douglas Homes Corp.
WIMI / WiMi Hologram Cloud Inc.
SNDL / SNDL Inc.
IOT / Samsara Inc.
ECX / ECARX Holdings Inc.
CLBR / Colombier Acquisition Corp. III
CART / Maplebear Inc.
RRC / Range Resources Corporation
BBDC / Barings BDC, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHR / Sphere Entertainment Co.
LOCO / El Pollo Loco Holdings, Inc.
SYK / Stryker Corporation
BBCP / Concrete Pumping Holdings, Inc.
PKE / Park Aerospace Corp.
BRY / Berry Corporation
OLO / Olo Inc.
BCIC / BCP Investment Corp.
UNF / UniFirst Corporation
DOCN / DigitalOcean Holdings, Inc.
TZOO / Travelzoo
TDG / TransDigm Group Incorporated
OKTA / Okta, Inc.
TIXT / TELUS International (Cda) Inc.
VECO / Veeco Instruments Inc.
CRDA / Crawford & Co. - Class A
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NVRI / Enviri Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
PLRX / Pliant Therapeutics, Inc.
TITN / Titan Machinery Inc.
AKRO / Akero Therapeutics, Inc.
ATXS / Astria Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
HALO / Halozyme Therapeutics, Inc.
WAT / Waters Corporation
NTST / NETSTREIT Corp.
SPIR / Spire Global, Inc.
AMCX / AMC Global Media Inc.
INGN / Inogen, Inc.
US538034BA63 / CONV. NOTE
CNXN / PC Connection, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ICHR / Ichor Holdings, Ltd.
USAP / Universal Stainless & Alloy Products, Inc.
US156431AQ17 / CENX 2 3/4 05/01/28
SGH / SMART Global Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EVC / Entravision Communications Corporation
MITT / TPG Mortgage Investment Trust, Inc.
CRMT / America's Car-Mart, Inc.
GRND.WS / Grindr Inc. - Equity Warrant
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
LGTY / Logility Supply Chain Solutions, Inc.
OKLO / Oklo Inc.
TELL / Tellurian Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US819047AB70 / CONVERTIBLE ZERO
RVMD / Revolution Medicines, Inc.
CVE / Cenovus Energy Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
ENOV / Enovis Corporation Put
UPBD / Upbound Group, Inc.
AFCG / Advanced Flower Capital Inc.
ALCY / Alchemy Investments Acquisition Corp 1
US45867GAD34 / InterDigital, Inc.
TRNS / Transcat, Inc.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
GLAC / Global Lights Acquisition Corp
AYI / Acuity Inc.
MAIN / Main Street Capital Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
DAWN / Day One Biopharmaceuticals, Inc.
CXW / CoreCivic, Inc.
HUBG / Hub Group, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LRN / Stride, Inc.
AIP / Arteris, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
ROIV / Roivant Sciences Ltd.
NATL / NCR Atleos Corporation
TNL / Travel + Leisure Co.
CIA / Citizens, Inc.
DEA / Easterly Government Properties, Inc.
SOC / Sable Offshore Corp.
HMN / Horace Mann Educators Corporation
PFE / Pfizer Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
SII / Sprott Inc.
CHGG / Chegg, Inc.
AGR / Avangrid, Inc.
BZH / Beazer Homes USA, Inc.
DOUG / Douglas Elliman Inc.
ACI / Albertsons Companies, Inc.
EW / Edwards Lifesciences Corporation
SFM / Sprouts Farmers Market, Inc.
CC / The Chemours Company
G / Genpact Limited
CEVA / CEVA, Inc.
RGTI / Rigetti Computing, Inc.
ME / 23andMe Holding Co.
STRL / Sterling Infrastructure, Inc.
ARIS / Aris Water Solutions, Inc.
SAVE / Spirit Airlines, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
TARA / Protara Therapeutics, Inc.
PSFE / Paysafe Limited
PACB / Pacific Biosciences of California, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
CHRS / Coherus Oncology, Inc.
PNW / Pinnacle West Capital Corporation
ALLO / Allogene Therapeutics, Inc.
PI / Impinj, Inc.
RNA / Atrium Therapeutics, Inc.
SSRM / SSR Mining Inc.
TEAD / Teads Holding Co.
TD / The Toronto-Dominion Bank
LEVI / Levi Strauss & Co.
HTCR / HeartCore Enterprises, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LE / Lands' End, Inc.
ITT / ITT Inc.
HTLF / Heartland Financial USA, Inc.
ABM / ABM Industries Incorporated
RGA / Reinsurance Group of America, Incorporated
BKDT / Brookdale Senior Living Inc. - Preferred Security
CMTL / Comtech Telecommunications Corp.
ATS / ATS Corporation
EAF / GrafTech International Ltd.
CHE / Chemed Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DNB / Dun & Bradstreet Holdings, Inc.
QURE / uniQure N.V.
IFRX / InflaRx N.V.
CVZ / Vermilion Energy Inc.
ABCL / AbCellera Biologics Inc.
APTV / Aptiv PLC
NAMS / NewAmsterdam Pharma Company N.V.
BJRI / BJ's Restaurants, Inc.
ACNB / ACNB Corporation
DO / Diamond Offshore Drilling, Inc.
AGS / AGS LLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALSN / Allison Transmission Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
FIS / Fidelity National Information Services, Inc.
AMP / Ameriprise Financial, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AAT / American Assets Trust, Inc.
VTRS / Viatris Inc.
TIL / Instil Bio, Inc.
BRSL / Brightstar Lottery PLC
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Put
JBTM / JBT Marel Corporation
ACEL / Accel Entertainment, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BMEA / Biomea Fusion, Inc.
GRWG / GrowGeneration Corp.
QSI / Quantum-Si incorporated
DBX / Dropbox, Inc. Put
F / Ford Motor Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ALGS / Aligos Therapeutics, Inc.
CUTR / Cutera, Inc.
RFL / Rafael Holdings, Inc.
TE / T1 Energy Inc.
AVTE / Aerovate Therapeutics, Inc.
SEEL / Seelos Therapeutics, Inc.
MP / MP Materials Corp. Put
RDW / Redwire Corporation
MG / Mistras Group, Inc.
VITL / Vital Farms, Inc.
MQ / Marqeta, Inc.
SCCO / Southern Copper Corporation
CG / Centerra Gold Inc.
RDFN / Redfin Corporation
UNM / Unum Group
HBM / Hudbay Minerals Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
MRUS / Merus N.V.
PLPC / Preformed Line Products Company
FC / Franklin Covey Co.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FDUS / Fidus Investment Corporation
NNBR / NN, Inc.
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
AXS / AXIS Capital Holdings Limited
KRON / Kronos Bio, Inc.
KFRC / Kforce Inc.
ACRS / Aclaris Therapeutics, Inc.
TMST / TimkenSteel Corporation
FBRX / Forte Biosciences, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPT / Sprout Social, Inc.
CODI / Compass Diversified
CRC / California Resources Corporation
PED / PEDEVCO Corp.
ENVX / Enovix Corporation
MGY / Magnolia Oil & Gas Corporation
MEC / Mayville Engineering Company, Inc.
WDC / Western Digital Corporation
BOH / Bank of Hawaii Corporation
XNCR / Xencor, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
FCF / First Commonwealth Financial Corporation
IGMS / IGM Biosciences, Inc.
CATO / The Cato Corporation
CACC / Credit Acceptance Corporation
SCLX / Scilex Holding Company
XERS / Xeris Biopharma Holdings, Inc.
EDIT / Editas Medicine, Inc.
KR / The Kroger Co.
SIL / Global X Funds - Global X Silver Miners ETF
CRCT / Cricut, Inc.
NVEE / NV5 Global, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
OCUL / Ocular Therapeutix, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GORO / Gold Resource Corporation
SLDB / Solid Biosciences Inc.
EGAN / eGain Corporation
SRRK / Scholar Rock Holding Corporation
DCOM / Dime Commercial Bancshares, Inc.
ITOS / iTeos Therapeutics, Inc.
ORMP / Oramed Pharmaceuticals Inc.
CHRD / Chord Energy Corporation
CLBT / Cellebrite DI Ltd.
CMG / Chipotle Mexican Grill, Inc.
LIPO / Lipella Pharmaceuticals Inc.
PASG / Passage Bio, Inc.
BVS / Bioventus Inc.
OCSL / Oaktree Specialty Lending Corporation
CARA / Cara Therapeutics, Inc.
SYRS / Syros Pharmaceuticals, Inc.
FET / Forum Energy Technologies, Inc.
OVLY / Oak Valley Bancorp
BILL / BILL Holdings, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
WSBF / Waterstone Financial, Inc.
NEXT / NextDecade Corporation
VINP / Vinci Compass Investments Ltd.
SFBS / ServisFirst Bancshares, Inc.
GPRK / GeoPark Limited
EVR / Evercore Inc.
HLT / Hilton Worldwide Holdings Inc.
AMRC / Ameresco, Inc.
DOOO / BRP Inc.
ST / Sensata Technologies Holding plc
BWB / Bridgewater Bancshares, Inc.
TCPC / BlackRock TCP Capital Corp.
HRI / Herc Holdings Inc.
WWD / Woodward, Inc.
AMWD / American Woodmark Corporation
KELY.A / Kelly Services, Inc.
PAYO / Payoneer Global Inc.
ESPR / Esperion Therapeutics, Inc.
FAF / First American Financial Corporation
WTI / W&T Offshore, Inc.
DXC / DXC Technology Company
FTAI / FTAI Aviation Ltd.
CWST / Casella Waste Systems, Inc.
VLTO / Veralto Corporation
AVIR / Atea Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
NXT / Nextpower Inc.
MTRX / Matrix Service Company
HAFC / Hanmi Financial Corporation
SMBC / Southern Missouri Bancorp, Inc.
EXFY / Expensify, Inc.
RDWR / Radware Ltd.
PGC / Peapack-Gladstone Financial Corporation
ITI / Iteris, Inc.
CCB / Coastal Financial Corporation
DOLE / Dole plc
REFI / Chicago Atlantic Real Estate Finance, Inc.
MGA / Magna International Inc.
CAMT / Camtek Ltd.
CMPX / Compass Therapeutics, Inc.
DNUT / Krispy Kreme, Inc.
CAG / Conagra Brands, Inc.
OPRT / Oportun Financial Corporation
SCHW / The Charles Schwab Corporation
UMH / UMH Properties, Inc.
MYRG / MYR Group Inc.
FGEN / FibroGen, Inc.
APDOL / MidCap Financial Investment Corporation
MCRI / Monarch Casino & Resort, Inc.
CURI / CuriosityStream Inc.
FMNB / Farmers National Banc Corp.
BHVN / Biohaven Ltd.
SBXC / SilverBox Corp III
SNEX / StoneX Group Inc.
FHB / First Hawaiian, Inc.
FOXF / Fox Factory Holding Corp.
GFF / Griffon Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ARCO / Arcos Dorados Holdings Inc.
LBPH / Longboard Pharmaceuticals, Inc.
SMBK / SmartFinancial, Inc.
RLGT / Radiant Logistics, Inc.
FBIZ / First Business Financial Services, Inc.
KMX / CarMax, Inc.
CXDO / Crexendo, Inc.
OFLX / Omega Flex, Inc.
AZO / AutoZone, Inc.
SPRY / ARS Pharmaceuticals, Inc.
CTO / CTO Realty Growth, Inc.
YOU / Clear Secure, Inc.
COOK / Traeger, Inc.
OPFI / OppFi Inc.
MBIN / Merchants Bancorp
SEMR / Semrush Holdings, Inc.
ITW / Illinois Tool Works Inc.
BASE / Couchbase, Inc.
IVR / Invesco Mortgage Capital Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CHH / Choice Hotels International, Inc.
RBBN / Ribbon Communications Inc.
US12685JAG04 / CONV. NOTE
GMED / Globus Medical, Inc.
PRO / PROS Holdings, Inc.
BSRR / Sierra Bancorp
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated Put
KBR / KBR, Inc.
ALEC / Alector, Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
SEDG / SolarEdge Technologies, Inc.
TRI / Thomson Reuters Corporation
NMFC / New Mountain Finance Corporation
DXCM / DexCom, Inc.
BCC / Boise Cascade Company
SVM / Silvercorp Metals Inc.
BROS / Dutch Bros Inc.
X / United States Steel Corporation Put
CDNA / CareDx, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
UPST / Upstart Holdings, Inc.
BURL / Burlington Stores, Inc.
UIS / Unisys Corporation
SAR / Saratoga Investment Corp.
ZD / Ziff Davis, Inc.
FSBC / Five Star Bancorp
FICO / Fair Isaac Corporation
SLGN / Silgan Holdings Inc.
YMAB / Y-mAbs Therapeutics, Inc.
BURL / Burlington Stores, Inc. Put
MX / Magnachip Semiconductor Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc. Put
BELFB / Bel Fuse Inc.
STRA / Strategic Education, Inc.
KNTK / Kinetik Holdings Inc.
SAVE / Spirit Airlines, Inc.
SLQT / SelectQuote, Inc.
GASS / StealthGas Inc.
BLKB / Blackbaud, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VERX / Vertex, Inc.
UMBF / UMB Financial Corporation
TTD / The Trade Desk, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
NEXA / Nexa Resources S.A.
HOUS / Anywhere Real Estate Inc.
ENVA / Enova International, Inc.
ATHA / LeonaBio, Inc.
KRC / Kilroy Realty Corporation
PYXS / Pyxis Oncology, Inc.
EU / enCore Energy Corp.
GOLD / Gold.com, Inc.
GTLS / Chart Industries, Inc.
MPB / Mid Penn Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
BEAM / Beam Therapeutics Inc.
ILMN / Illumina, Inc.
US977852AB88 / Wolfspeed Inc
DXLG / Destination XL Group, Inc.
TFII / TFI International Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
EFXT / Enerflex Ltd.
SSTI / SoundThinking, Inc.
SRTS / Sensus Healthcare, Inc.
GATX / GATX Corporation
BLND / Blend Labs, Inc.
INCY / Incyte Corporation
PNNT / PennantPark Investment Corporation
SCVL / Shoe Carnival, Inc.
ITP / IT Tech Packaging, Inc.
ABG / Asbury Automotive Group, Inc.
VSTS / Vestis Corporation
BKD / Brookdale Senior Living Inc.
NVRO / Nevro Corp.
CHPT / ChargePoint Holdings, Inc.
DGICA / Donegal Group Inc.
RLMD / Relmada Therapeutics, Inc.
TCBK / TriCo Bancshares
HEI / HEICO Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
VIRT / Virtu Financial, Inc.
VGR / Vector Group Ltd.
MITK / Mitek Systems, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ALL / The Allstate Corporation
ACMR / ACM Research, Inc.
ZURA / Zura Bio Limited
KVUE / Kenvue Inc.
BMO / Bank of Montreal
WOOF / Petco Health and Wellness Company, Inc.
IVT / InvenTrust Properties Corp.
GOGL / Golden Ocean Group Limited
ONTF / ON24, Inc.
ZTS / Zoetis Inc.
BKH / Black Hills Corporation
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
ANNX / Annexon, Inc.
PTGX / Protagonist Therapeutics, Inc.
TKR / The Timken Company
JWN / Nordstrom, Inc.
TTEK / Tetra Tech, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GENK / GEN Restaurant Group, Inc.
AESI / Atlas Energy Solutions Inc.
GRND / Grindr Inc.
ESI / Element Solutions Inc
CRON / Cronos Group Inc.
CVEO / Civeo Corporation
BLDP / Ballard Power Systems Inc.
SAM / The Boston Beer Company, Inc.
MS / Morgan Stanley
IROH / Iron Horse Acquisitions Corp.
EVI / EVI Industries, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AMPH / Amphastar Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
UCB / United Community Banks, Inc.
APOG / Apogee Enterprises, Inc.
DOV / Dover Corporation
ANGO / AngioDynamics, Inc.
MTCH / Match Group, Inc.
KIDS / OrthoPediatrics Corp.
AX / Axos Financial, Inc.
CLH / Clean Harbors, Inc.
AVY / Avery Dennison Corporation
GLOB / Globant S.A.
BTBT / Bit Digital, Inc.
JNJ / Johnson & Johnson
INSM / Insmed Incorporated
CPB / The Campbell's Company
STTK / Shattuck Labs, Inc.
DG / Dollar General Corporation
CENX / Century Aluminum Company
SPKL / Spark I Acquisition Corporation
LOGI / Logitech International S.A.
KZR / Kezar Life Sciences, Inc.
CNOB / ConnectOne Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
TBRG / TruBridge, Inc.
DY / Dycom Industries, Inc.
SXI / Standex International Corporation
TW / Tradeweb Markets Inc.
ESEA / Euroseas Ltd.
PTON / Peloton Interactive, Inc.
IDCC / InterDigital, Inc.
BBWI / Bath & Body Works, Inc.
TDUP / ThredUp Inc.
HL / Hecla Mining Company
UNP / Union Pacific Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
US345370CZ16 / CONVERTIBLE ZERO
WT / WisdomTree, Inc.
LAB / Standard BioTools Inc.
FNF / Fidelity National Financial, Inc.
SHYF / The Shyft Group, Inc.
ABNB / Airbnb, Inc.
PNTG / The Pennant Group, Inc.
NATR / Nature's Sunshine Products, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CSTL / Castle Biosciences, Inc.
FORR / Forrester Research, Inc.
NTRS / Northern Trust Corporation
EPAM / EPAM Systems, Inc.
MOD / Modine Manufacturing Company
FF / FutureFuel Corp.
RYAN / Ryan Specialty Holdings, Inc.
KSS / Kohl's Corporation
LNTH / Lantheus Holdings, Inc.
LUNG / Pulmonx Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CGEM / Cullinan Therapeutics, Inc.
BTE / Baytex Energy Corp.
FFBC / First Financial Bancorp.
GD / General Dynamics Corporation
INTT / InTest Corporation
WERN / Werner Enterprises, Inc.
ML / MoneyLion Inc.
MSTR / Strategy Inc Put
MSA / MSA Safety Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RDNT / RadNet, Inc.
QCRH / QCR Holdings, Inc.
ARKO / Arko Corp.
VRTS / Virtus Investment Partners, Inc.
VOYA / Voya Financial, Inc.
HLF / Herbalife Ltd. Put
ZUMZ / Zumiez Inc.
RNG / RingCentral, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRH / CRH plc
BCOV / Brightcove Inc.
PENN / PENN Entertainment, Inc.
PJT / PJT Partners Inc.
ATEC / Alphatec Holdings, Inc.
MNKD / MannKind Corporation
EOG / EOG Resources, Inc.
PCOR / Procore Technologies, Inc.
UFCS / United Fire Group, Inc.
HHS / Harte Hanks, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LYTS / LSI Industries Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MDXG / MiMedx Group, Inc.
PAYC / Paycom Software, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CL / Colgate-Palmolive Company
EEFT / Euronet Worldwide, Inc.
EVTC / EVERTEC, Inc.
BLZE / Backblaze, Inc.
TVTX / Travere Therapeutics, Inc.
BNRE / Brookfield Reinsurance Ltd.
ALNT / Allient Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
EPSN / Epsilon Energy Ltd.
WRB / W. R. Berkley Corporation
DDD / 3D Systems Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US09857LAN82 / CONV. NOTE
PETQ / PetIQ, Inc.
WD / Walker & Dunlop, Inc.
DGII / Digi International Inc.
TTI / TETRA Technologies, Inc.
WAL / Western Alliance Bancorporation
HNRG / Hallador Energy Company
EXE / Expand Energy Corporation
IDCC / InterDigital, Inc. Put
UTMD / Utah Medical Products, Inc.
OVV / Ovintiv Inc.
FOLD / Amicus Therapeutics, Inc.
CAKE / The Cheesecake Factory Incorporated
CARE / Carter Bankshares, Inc.
CSWC / Capital Southwest Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
US00971TAL52 / CONV. NOTE
NOVA / Sunnova Energy International Inc.
IDA / IDACORP, Inc.
SNTI / Senti Biosciences Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLN / Valens Semiconductor Ltd.
SHAK / Shake Shack Inc.
NR / NPK International Inc.
CASY / Casey's General Stores, Inc.
RH / RH
CVLG / Covenant Logistics Group, Inc.
UWMC / UWM Holdings Corporation
HOV / Hovnanian Enterprises, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DHC / Diversified Healthcare Trust