Market Value43,901,317,697
Total Holdings2989
File Date2024-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGLS / Tecnoglass Inc.
COIN / Coinbase Global, Inc. Put
CIVB / Civista Bancshares, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
US465741AN69 / Itron, Inc.
BHB / Bar Harbor Bankshares
ORRF / Orrstown Financial Services, Inc.
LMAT / LeMaitre Vascular, Inc.
FUFUW / BitFuFu Inc. - Equity Warrant
RPRX / Royalty Pharma plc
ADS / Bread Financial Holdings Inc
V / Visa Inc.
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
BMEA / Biomea Fusion, Inc.
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
ALL / The Allstate Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RACE / Ferrari N.V.
UWMC.WS / UWM Holdings Corporation - Equity Warrant
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
FSHPU / Flag Ship Acquisition Corporation - Debt/Equity Composite Units
KYTX / Kyverna Therapeutics, Inc.
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
GGROW / Gogoro Inc. - Equity Warrant
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
NEON / Neonode Inc.
GUESS INC / NOTE 3.750% 4/1 (401617AF2)
GIC / Global Industrial Company
RNR / RenaissanceRe Holdings Ltd.
DOCN / DigitalOcean Holdings, Inc.
BZH / Beazer Homes USA, Inc.
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
URI / United Rentals, Inc.
TIPT / Tiptree Inc.
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
NUS / Nu Skin Enterprises, Inc.
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
SRE / Sempra
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
JNJ / Johnson & Johnson
GOLF / Acushnet Holdings Corp.
KD / Kyndryl Holdings, Inc.
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SABRE GLBL INC / NOTE 4.000% 8/0 (78573NAK8)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
TUP / Tupperware Brands Corporation
TOIIW / The Oncology Institute, Inc. - Equity Warrant
GTLS / Chart Industries, Inc.
SLRC / SLR Investment Corp.
HIW / Highwoods Properties, Inc.
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2)
ZURA BIO LTD / *W EXP 99/99/999 (G9TY5A119)
CRON / Cronos Group Inc.
ZETA / Zeta Global Holdings Corp.
US665531AJ80 / CONV. NOTE
TPB / Turning Point Brands, Inc.
ITOS / iTeos Therapeutics, Inc.
GPRE / Green Plains Inc.
TNK / Teekay Tankers Ltd.
REX / REX American Resources Corporation
AXP / American Express Company
ICHR / Ichor Holdings, Ltd.
PATK / Patrick Industries, Inc.
UHGWW / United Homes Group, Inc. - Equity Warrant
CME / CME Group Inc.
BHF / Brighthouse Financial, Inc.
PFG / Principal Financial Group, Inc.
DXC / DXC Technology Company
SPOK / Spok Holdings, Inc.
FARO / FARO Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
ROOT / Root, Inc.
AMN / AMN Healthcare Services, Inc.
CVCO / Cavco Industries, Inc.
LE / Lands' End, Inc.
PUMP / ProPetro Holding Corp.
NATH / Nathan's Famous, Inc.
ZCAR / Zoomcar Holdings, Inc.
GSL / Global Ship Lease, Inc.
TPH / Tri Pointe Homes, Inc.
FATE / Fate Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ECX / ECARX Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
US009066AB74 / CONVERTIBLE ZERO
D / Dominion Energy, Inc.
VMC / Vulcan Materials Company
VXRT / Vaxart, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
TPC / Tutor Perini Corporation
GBIO / Generation Bio Co.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GCO / Genesco Inc.
ADBE / Adobe Inc.
CR / Crane Company
THRM / Gentherm Incorporated
WTW / Willis Towers Watson Public Limited Company
CWT / California Water Service Group
ELVN / Enliven Therapeutics, Inc.
CPNG / Coupang, Inc.
CHPT / ChargePoint Holdings, Inc.
KKR / KKR & Co. Inc.
PLRX / Pliant Therapeutics, Inc.
MTZ / MasTec, Inc.
MELI / MercadoLibre, Inc.
ASAN / Asana, Inc.
LKFN / Lakeland Financial Corporation
SEDG / SolarEdge Technologies, Inc.
GTX / Garrett Motion Inc.
IMVT / Immunovant, Inc.
BBT / Beacon Financial Corporation
GRWG / GrowGeneration Corp.
KYMR / Kymera Therapeutics, Inc.
DUOL / Duolingo, Inc.
HLLY / Holley Inc.
IBKR / Interactive Brokers Group, Inc.
CNDT / Conduent Incorporated
U / Unity Software Inc.
MUR / Murphy Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
APLS / Apellis Pharmaceuticals, Inc.
BKDT / Brookdale Senior Living Inc. - Preferred Security
XOM / Exxon Mobil Corporation
RDDT / Reddit, Inc.
US25470MAF68 / DISH Network Corp
WWW / Wolverine World Wide, Inc.
AXTA / Axalta Coating Systems Ltd.
EQH / Equitable Holdings, Inc.
F / Ford Motor Company
FNKO / Funko, Inc.
DLTR / Dollar Tree, Inc.
CHRS / Coherus Oncology, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
HP / Helmerich & Payne, Inc.
EXP / Eagle Materials Inc.
SPOT / Spotify Technology S.A.
TCBK / TriCo Bancshares
WHR / Whirlpool Corporation
WCN / Waste Connections, Inc.
TLYS / Tilly's, Inc.
FICO / Fair Isaac Corporation
WDFC / WD-40 Company
CHWY / Chewy, Inc.
SOFI / SoFi Technologies, Inc.
NRC / NRC Health
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ASND / Ascendis Pharma A/S
INN / Summit Hotel Properties, Inc.
SKLZ / Skillz Inc.
USPH / U.S. Physical Therapy, Inc.
SHOP / Shopify Inc.
CNM / Core & Main, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
RKT / Rocket Companies, Inc.
TD / The Toronto-Dominion Bank
LTH / Life Time Group Holdings, Inc.
AGI / Alamos Gold Inc.
HLNE / Hamilton Lane Incorporated
OSK / Oshkosh Corporation
GLT / Glatfelter Corporation
OSIS / OSI Systems, Inc.
SPNS / Sapiens International Corporation N.V.
ZM / Zoom Communications, Inc.
IESC / IES Holdings, Inc.
UHAL / U-Haul Holding Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SJW / SJW Group
BDC / Belden Inc.
ASPN / Aspen Aerogels, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
APP / AppLovin Corporation
CKPT / Checkpoint Therapeutics, Inc.
AROC / Archrock, Inc.
ELV / Elevance Health, Inc.
GFS / GLOBALFOUNDRIES Inc.
OSBC / Old Second Bancorp, Inc.
CNH / CNH Industrial N.V.
CSX / CSX Corporation
US122017AB26 / CONV. NOTE
NBHC / National Bank Holdings Corporation
AGNC / AGNC Investment Corp.
FRO / Frontline plc
NPO / Enpro Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
WELL / Welltower Inc.
PRA / ProAssurance Corporation
ATI / ATI Inc.
APPS / Digital Turbine, Inc.
MCO / Moody's Corporation
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TWST / Twist Bioscience Corporation
AMSC / American Superconductor Corporation
ADC / Agree Realty Corporation
BAX / Baxter International Inc.
PCT / PureCycle Technologies, Inc.
RCKY / Rocky Brands, Inc.
CFR / Cullen/Frost Bankers, Inc.
AR / Antero Resources Corporation
PACB / Pacific Biosciences of California, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLAB / Silicon Laboratories Inc.
WYNN / Wynn Resorts, Limited
SXT / Sensient Technologies Corporation
MPB / Mid Penn Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
EOG / EOG Resources, Inc.
GTLB / GitLab Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CWST / Casella Waste Systems, Inc.
MED / Medifast, Inc.
ALGN / Align Technology, Inc.
APEI / American Public Education, Inc.
FHI / Federated Hermes, Inc.
NTAP / NetApp, Inc.
SILK / Silk Road Medical, Inc
SWKS / Skyworks Solutions, Inc.
AA / Alcoa Corporation
HUM / Humana Inc.
GMED / Globus Medical, Inc.
HBT / HBT Financial, Inc.
OZK / Bank OZK
BK / The Bank of New York Mellon Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CHD / Church & Dwight Co., Inc.
NOW / ServiceNow, Inc.
HLF / Herbalife Ltd.
CCS / Century Communities, Inc.
ENOV / Enovis Corporation Put
GENK / GEN Restaurant Group, Inc.
ENVA / Enova International, Inc.
FCX / Freeport-McMoRan Inc.
TECH / Bio-Techne Corporation
IPG / The Interpublic Group of Companies, Inc.
FOUR / Shift4 Payments, Inc.
ZS / Zscaler, Inc.
MTD / Mettler-Toledo International Inc.
NTGR / NETGEAR, Inc.
CBT / Cabot Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
DENN / Denny's Corporation
SNOW / Snowflake Inc.
AEP / American Electric Power Company, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
EE / Excelerate Energy, Inc.
PCB / PCB Bancorp
EXK / Endeavour Silver Corp.
BBCP / Concrete Pumping Holdings, Inc.
DYCQ / DT Cloud Acquisition Corporation
VTEX / VTEX
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AHRT / AH REALTY TRUST INC
LRMR / Larimar Therapeutics, Inc.
INDB / Independent Bank Corp.
BWLLF / BW LPG Limited
HOOD / Robinhood Markets, Inc.
ULCC / Frontier Group Holdings, Inc.
EBF / Ennis, Inc.
VRE / Veris Residential, Inc.
GLNG / Golar LNG Limited
CLAR / Clarus Corporation
WDAY / Workday, Inc.
US00971TAL52 / CONV. NOTE
TRI / Thomson Reuters Corporation
MGNX / MacroGenics, Inc.
PTON / Peloton Interactive, Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
MNDY / monday.com Ltd.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
SDHC / Smith Douglas Homes Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
IPGP / IPG Photonics Corporation
AAOI / Applied Optoelectronics, Inc.
AOS / A. O. Smith Corporation
ADMA / ADMA Biologics, Inc.
CRDO / Credo Technology Group Holding Ltd
PPBI / Pacific Premier Bancorp, Inc.
BKNG / Booking Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VLTO / Veralto Corporation
TE / T1 Energy Inc.
CNOB / ConnectOne Bancorp, Inc.
ACT / Enact Holdings, Inc.
GDOT / Green Dot Corporation
EVRG / Evergy, Inc.
VRT / Vertiv Holdings Co
MSBI / Midland States Bancorp, Inc.
PLD / Prologis, Inc.
VNOM / Viper Energy, Inc.
RBB / RBB Bancorp
AVB / AvalonBay Communities, Inc.
CMPX / Compass Therapeutics, Inc.
US62886HBD26 / NCL Corp Ltd
FISI / Financial Institutions, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
ITI / Iteris, Inc.
GCT / GigaCloud Technology Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ENOV / Enovis Corporation
CALY / Callaway Golf Company Put
EYE / National Vision Holdings, Inc.
EXPI / eXp World Holdings, Inc.
GDDY / GoDaddy Inc.
UNP / Union Pacific Corporation
FPH / Five Point Holdings, LLC
DY / Dycom Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
ME / 23andMe Holding Co.
PEP / PepsiCo, Inc.
WING / Wingstop Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
INSP / Inspire Medical Systems, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
OCGN / Ocugen, Inc.
KODK / Eastman Kodak Company
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
BILL / BILL Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
NEM / Newmont Corporation
CLH / Clean Harbors, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Put
EBAY / eBay Inc.
WAL / Western Alliance Bancorporation
UMBF / UMB Financial Corporation
PODD / Insulet Corporation
MTA / Metalla Royalty & Streaming Ltd.
DDOG / Datadog, Inc.
FTDR / Frontdoor, Inc.
AIOT / PowerFleet, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GSHD / Goosehead Insurance, Inc.
JKHY / Jack Henry & Associates, Inc.
EXC / Exelon Corporation
REPL / Replimune Group, Inc.
FTNT / Fortinet, Inc.
RGLD / Royal Gold, Inc.
EVGO / EVgo, Inc.
FBNC / First Bancorp
GEN / Gen Digital Inc.
PDSB / PDS Biotechnology Corporation
PEBO / Peoples Bancorp Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
HVT / Haverty Furniture Companies, Inc.
AM / Antero Midstream Corporation
AQST / Aquestive Therapeutics, Inc.
NET / Cloudflare, Inc.
RVMD / Revolution Medicines, Inc.
WGS / GeneDx Holdings Corp.
EXPO / Exponent, Inc.
HOFT / Hooker Furnishings Corporation
WNS / WNS (Holdings) Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
LICYQ / Li-Cycle Holdings Corp.
RAPT / RAPT Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
BYND / Beyond Meat, Inc. Put
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc.
PLXS / Plexus Corp.
PRCH / Porch Group, Inc.
SGH / SMART Global Holdings, Inc.
BLKB / Blackbaud, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
COLL / Collegium Pharmaceutical, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
TXG / 10x Genomics, Inc.
RFL / Rafael Holdings, Inc.
DRRX / DURECT Corporation
OTTR / Otter Tail Corporation
VIGL / Vigil Neuroscience, Inc.
ANET / Arista Networks, Inc.
BELFB / Bel Fuse Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
AVO / Mission Produce, Inc.
IGMS / IGM Biosciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
GSIT / GSI Technology, Inc.
MGRC / McGrath RentCorp
DO / Diamond Offshore Drilling, Inc.
HTB / HomeTrust Bancshares, Inc.
CEIX / CONSOL Energy Inc.
BURL / Burlington Stores, Inc. Put
RGP / Resources Connection, Inc.
ONTO / Onto Innovation Inc.
TRGP / Targa Resources Corp.
HUBS / HubSpot, Inc.
CATC / Cambridge Bancorp
STR / Sitio Royalties Corp.
KRO / Kronos Worldwide, Inc.
DDD / 3D Systems Corporation
YUMC / Yum China Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
AAMI / Acadian Asset Management Inc.
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Put
PEG / Public Service Enterprise Group Incorporated
FDS / FactSet Research Systems Inc.
VIAV / Viavi Solutions Inc.
BTU / Peabody Energy Corporation
CAT / Caterpillar Inc.
SPB / Spectrum Brands Holdings, Inc. Put
FDX / FedEx Corporation
TARA / Protara Therapeutics, Inc.
WEN / The Wendy's Company
HPQ / HP Inc.
MOS / The Mosaic Company
ERAS / Erasca, Inc.
KVYO / Klaviyo, Inc.
CCJ / Cameco Corporation
IONQ / IonQ, Inc.
NFLX / Netflix, Inc.
TFII / TFI International Inc.
OSCR / Oscar Health, Inc.
HGV / Hilton Grand Vacations Inc.
WU / The Western Union Company
BBW / Build-A-Bear Workshop, Inc.
KGC / Kinross Gold Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
KN / Knowles Corporation
VFF / Village Farms International, Inc.
H / Hyatt Hotels Corporation
VTS / Vitesse Energy, Inc.
GLAC / Global Lights Acquisition Corp
MDLZ / Mondelez International, Inc.
GRND / Grindr Inc.
SRG / Seritage Growth Properties
PSTG / Everpure, Inc.
IR / Ingersoll Rand Inc.
APG / APi Group Corporation
DK / Delek US Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CCL / Carnival Corporation Ltd.
REG / Regency Centers Corporation
CCL / Carnival Corporation Ltd. Put
KEYS / Keysight Technologies, Inc.
PINS / Pinterest, Inc.
BB / BlackBerry Limited
OXY / Occidental Petroleum Corporation
NTST / NETSTREIT Corp.
PAYX / Paychex, Inc.
AES / The AES Corporation
PLL / Piedmont Lithium Inc.
ZTS / Zoetis Inc.
VITL / Vital Farms, Inc.
WNC / Wabash National Corporation
GPRO / GoPro, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
HYMC / Hycroft Mining Holding Corporation
LEA / Lear Corporation
SEER / Seer, Inc.
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
GOLD / Gold.com, Inc.
MLI / Mueller Industries, Inc.
BEAM / Beam Therapeutics Inc.
VZ / Verizon Communications Inc.
PTEN / Patterson-UTI Energy, Inc.
IFRX / InflaRx N.V.
URGN / UroGen Pharma Ltd.
SPB / Spectrum Brands Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
HHH / Howard Hughes Holdings Inc.
VRSK / Verisk Analytics, Inc.
MRCY / Mercury Systems, Inc.
RCAT / Red Cat Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
EMR / Emerson Electric Co.
MP / MP Materials Corp.
MP / MP Materials Corp. Put
QRVO / Qorvo, Inc.
MKSI / MKS Inc.
LYFT / Lyft, Inc.
MSI / Motorola Solutions, Inc.
CDP / COPT Defense Properties
FDMT / 4D Molecular Therapeutics, Inc.
VREX / Varex Imaging Corporation
IP / International Paper Company
WDC / Western Digital Corporation
WULF / TeraWulf Inc.
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SOC.WS / Sable Offshore Corp. - Equity Warrant
ONON / On Holding AG
FSS / Federal Signal Corporation
HTBK / Heritage Commerce Corp
GXO / GXO Logistics, Inc.
TWKS / Thoughtworks Holding, Inc.
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
CTO / CTO Realty Growth, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
INMD / InMode Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ENB / Enbridge Inc.
ABNB / Airbnb, Inc. Put
FFWM / First Foundation Inc.
HLVX / HilleVax, Inc.
TITN / Titan Machinery Inc.
SCM / Stellus Capital Investment Corporation
OUST / Ouster, Inc.
AAT / American Assets Trust, Inc.
FIZZ / National Beverage Corp.
ADTN / ADTRAN Holdings, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KLG / WK Kellogg Co
VVV / Valvoline Inc. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KSS / Kohl's Corporation
GILD / Gilead Sciences, Inc.
PYXS / Pyxis Oncology, Inc.
WOR / Worthington Enterprises, Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APA / APA Corporation
NEE / NextEra Energy, Inc.
ACRS / Aclaris Therapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
ON / ON Semiconductor Corporation
MS / Morgan Stanley
SAM / The Boston Beer Company, Inc.
LADR / Ladder Capital Corp
PSMT / PriceSmart, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Put
SMR / NuScale Power Corporation
DAVE / Dave Inc.
KRON / Kronos Bio, Inc.
MRK / Merck & Co., Inc.
AIT / Applied Industrial Technologies, Inc.
MOD / Modine Manufacturing Company
THC / Tenet Healthcare Corporation
WM / Waste Management, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
AMWD / American Woodmark Corporation
EBS / Emergent BioSolutions Inc.
WFRD / Weatherford International plc
ITIC / Investors Title Company
ATRO / Astronics Corporation
CIFR / Cipher Digital Inc.
DFIN / Donnelley Financial Solutions, Inc.
FIGS / FIGS, Inc.
HTGC / Hercules Capital, Inc.
LVTX / LAVA Therapeutics N.V.
AEHR / Aehr Test Systems, Inc.
EGBN / Eagle Bancorp, Inc.
HAIN / The Hain Celestial Group, Inc.
VPG / Vishay Precision Group, Inc.
APH / Amphenol Corporation
GLAD / Gladstone Capital Corporation
KE / Kimball Electronics, Inc.
PMT / PennyMac Mortgage Investment Trust
RLI / RLI Corp.
PMT / PennyMac Mortgage Investment Trust Put
DVA / DaVita Inc.
DVA / DaVita Inc. Put
AXTI / AXT, Inc.
OLPX / Olaplex Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
POWL / Powell Industries, Inc.
DPZ / Domino's Pizza, Inc.
ODC / Oil-Dri Corporation of America
KDP / Keurig Dr Pepper Inc.
QSI / Quantum-Si incorporated
VFC / V.F. Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RYAN / Ryan Specialty Holdings, Inc.
CHTR / Charter Communications, Inc.
HCKT / The Hackett Group, Inc.
SRAD / Sportradar Group AG
XEL / Xcel Energy Inc.
WT / WisdomTree, Inc.
KRRO / Korro Bio, Inc.
DOX / Amdocs Limited
INSM / Insmed Incorporated
SEB / Seaboard Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORGN / Origin Materials, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MRNA / Moderna, Inc.
HOG / Harley-Davidson, Inc.
AKRO / Akero Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
UPBD / Upbound Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZUMZ / Zumiez Inc.
PSFE / Paysafe Limited
CXT / Crane NXT, Co.
TRMB / Trimble Inc.
KOS / Kosmos Energy Ltd.
BFS / Saul Centers, Inc.
UVSP / Univest Financial Corporation
CODI / Compass Diversified
OKE / ONEOK, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
TCMD / Tactile Systems Technology, Inc.
CRS / Carpenter Technology Corporation
ETN / Eaton Corporation plc
FOLD / Amicus Therapeutics, Inc.
HAL / Halliburton Company
BXMT / Blackstone Mortgage Trust, Inc. Put
NWLI / National Western Life Group, Inc.
CART / Maplebear Inc.
FIP / FTAI Infrastructure Inc.
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
AEO / American Eagle Outfitters, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMY / Bristol-Myers Squibb Company
CSTL / Castle Biosciences, Inc.
TREX / Trex Company, Inc.
APAM / Artisan Partners Asset Management Inc.
SSP / The E.W. Scripps Company
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
GL / Globe Life Inc.
NEXT / NextDecade Corporation
ANNX / Annexon, Inc.
AVNT / Avient Corporation
OLN / Olin Corporation
GILT / Gilat Satellite Networks Ltd.
MKTX / MarketAxess Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
MYPS / PLAYSTUDIOS, Inc.
CFG / Citizens Financial Group, Inc.
RCI / Rogers Communications Inc.
DT / Dynatrace, Inc.
GAMB / Gambling.com Group Limited
TECK / Teck Resources Limited
CMAXW / CareMax Inc - Warrants (08/06/2026)
AGIO / Agios Pharmaceuticals, Inc.
KEY / KeyCorp
TREE / LendingTree, Inc.
CNXN / PC Connection, Inc.
NAPA / The Duckhorn Portfolio, Inc.
COLB / Columbia Banking System, Inc.
KOPN / Kopin Corporation
OIS / Oil States International, Inc.
ADP / Automatic Data Processing, Inc.
SWK / Stanley Black & Decker, Inc.
CRDF / Cardiff Oncology, Inc.
FIVN / Five9, Inc.
LOVE / The Lovesac Company
EVR / Evercore Inc.
WIX / Wix.com Ltd.
CAH / Cardinal Health, Inc.
HRL / Hormel Foods Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
CAVA / CAVA Group, Inc.
SHC / Sotera Health Company
TBLA / Taboola.com Ltd.
MOH / Molina Healthcare, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
VLO / Valero Energy Corporation
SFIX / Stitch Fix, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc.
PHAT / Phathom Pharmaceuticals, Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
OPEN / Opendoor Technologies Inc.
EVI / EVI Industries, Inc.
SMMT / Summit Therapeutics Inc.
BKR / Baker Hughes Company
PYPL / PayPal Holdings, Inc.
AMRK / Gold.com, Inc.
AER / AerCap Holdings N.V.
LRN / Stride, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Put
ETSY / Etsy, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
EARN / Ellington Credit Company
EFXT / Enerflex Ltd.
CVRX / CVRx, Inc.
BWB / Bridgewater Bancshares, Inc.
SNAP / Snap Inc.
WRLD / World Acceptance Corporation
SCHW / The Charles Schwab Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PVH / PVH Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TBPH / Theravance Biopharma, Inc.
MAIN / Main Street Capital Corporation
OMC / Omnicom Group Inc.
NAVI / Navient Corporation
ARVN / Arvinas, Inc.
DIBS / 1stdibs.Com, Inc.
ACA / Arcosa, Inc.
CATY / Cathay General Bancorp
PDM / Piedmont Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
CGBD / Carlyle Secured Lending, Inc.
ABT / Abbott Laboratories
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LVS / Las Vegas Sands Corp.
FNF / Fidelity National Financial, Inc.
FL / Foot Locker, Inc.
MCS / The Marcus Corporation
GNTX / Gentex Corporation
AMSF / AMERISAFE, Inc.
PD / Precision Drilling Corporation
EXLS / ExlService Holdings, Inc.
PH / Parker-Hannifin Corporation
BWXT / BWX Technologies, Inc.
W / Wayfair Inc.
W / Wayfair Inc. Put
CRMD / CorMedix Inc.
UEC / Uranium Energy Corp.
GS / The Goldman Sachs Group, Inc.
SACH / Sachem Capital Corp.
CC / The Chemours Company
WMT / Walmart Inc.
SHAK / Shake Shack Inc. Put
FSK / FS KKR Capital Corp.
MNST / Monster Beverage Corporation
BBSI / Barrett Business Services, Inc.
ACI / Albertsons Companies, Inc.
FIX / Comfort Systems USA, Inc.
PSBD / Palmer Square Capital BDC Inc.
CRVL / CorVel Corporation
TBN / Tamboran Resources Corporation
ESI / Element Solutions Inc
ADM / Archer-Daniels-Midland Company
HTZ / Hertz Global Holdings, Inc.
EPAM / EPAM Systems, Inc.
CASH / Pathward Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
EXE / Expand Energy Corporation
ISRG / Intuitive Surgical, Inc.
RH / RH
IRMD / IRADIMED CORPORATION
RRC / Range Resources Corporation
ALKS / Alkermes plc
AMT / American Tower Corporation
EGP / EastGroup Properties, Inc.
XRX / Xerox Holdings Corporation
LNN / Lindsay Corporation
MYGN / Myriad Genetics, Inc.
CCK / Crown Holdings, Inc.
USNA / USANA Health Sciences, Inc.
CTRI / Centuri Holdings, Inc.
KLAC / KLA Corporation
MWA / Mueller Water Products, Inc.
SN / SharkNinja, Inc.
CELH / Celsius Holdings, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PGY / Pagaya Technologies Ltd.
NBIX / Neurocrine Biosciences, Inc.
EDIT / Editas Medicine, Inc.
LAUR / Laureate Education, Inc.
ZD / Ziff Davis, Inc.
NWPX / NWPX Infrastructure, Inc.
MXCT / MaxCyte, Inc.
GEO / The GEO Group, Inc.
NMRK / Newmark Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
VRNS / Varonis Systems, Inc.
TTEK / Tetra Tech, Inc.
HYAC / Haymaker Acquisition Corp. 4
C / Citigroup Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BBY / Best Buy Co., Inc.
FFIE / Faraday Future Intelligent Electric Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SNV / Synovus Financial Corp.
TENB / Tenable Holdings, Inc.
UTHR / United Therapeutics Corporation
HSTM / HealthStream, Inc.
ENPH / Enphase Energy, Inc.
BKD / Brookdale Senior Living Inc.
WOOF / Petco Health and Wellness Company, Inc.
TIL / Instil Bio, Inc.
MET / MetLife, Inc.
OMF / OneMain Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
EU / enCore Energy Corp.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
GTM / ZoomInfo Technologies Inc.
CENX / Century Aluminum Company
EMN / Eastman Chemical Company
TFX / Teleflex Incorporated
GATO / Gatos Silver, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NKTR / Nektar Therapeutics
OII / Oceaneering International, Inc.
REPX / Riley Exploration Permian, Inc.
IBCP / Independent Bank Corporation
XBIT / XBiotech Inc.
MRIN / Marin Software Incorporated
PYCR / Paycor HCM, Inc.
AEIS / Advanced Energy Industries, Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
AMPS / Altus Power, Inc.
SLND.WS / Southland Holdings, Inc. - Equity Warrant
SP / SP Plus Corporation
OHI / Omega Healthcare Investors, Inc.
US00739D1173 / AdTheorent Holding Co., Inc.
WISH / ContextLogic Inc.
TRAW / Traws Pharma, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
VAL / Valaris Limited
AGTI / Agiliti, Inc.
COLD / Americold Realty Trust, Inc.
AFMD / Affimed N.V.
CIM / Chimera Investment Corporation
BMRA / Biomerica, Inc.
GKOS / Glaukos Corporation
VMI / Valmont Industries, Inc.
RGNX / REGENXBIO Inc.
GDV / The Gabelli Dividend & Income Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
RDUS / Radius Recycling, Inc.
WLDN / Willdan Group, Inc.
LBAI / Lakeland Bancorp, Inc.
CNTB / Connect Biopharma Holdings Limited
MTBLY / Moatable, Inc. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
CMPR / Cimpress plc
WSC / WillScot Holdings Corporation
NEO / NeoGenomics, Inc.
CONN / Conn's, Inc.
SPNT / SiriusPoint Ltd.
HAYN / Haynes International, Inc.
TRNO / Terreno Realty Corporation
SCCO / Southern Copper Corporation
MGTX / MeiraGTx Holdings plc
INBX / Inhibrx Biosciences, Inc.
IRON / Disc Medicine, Inc.
SGD / Safe and Green Development Corporation
PRMW / Primo Water Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
RBOT / Vicarious Surgical Inc.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
SPWR / SunPower Inc.
OTIS / Otis Worldwide Corporation
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
STER / Sterling Check Corp.
CPE / Callon Petroleum Company
PXD / Pioneer Natural Resources Company
BRTX / BioRestorative Therapies, Inc.
ZYME / Zymeworks Inc.
VLD / Velo3D, Inc.
INAB / IN8bio, Inc.
SRCL / Stericycle, Inc.
MLNK / MeridianLink, Inc.
HEAR / Turtle Beach Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
BFIN / BankFinancial Corporation
OET / Okeanis Eco Tankers Corp.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AGEN / Agenus Inc.
QMCO / Quantum Corporation
AFCG / Advanced Flower Capital Inc.
WHLM / Wilhelmina International, Inc.
AEL / American Equity Investment Life Holding Company
HSAI / Hesai Group - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
MODN / Model N, Inc.
MCBC / Macatawa Bank Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FUSN / Fusion Pharmaceuticals Inc.
ERF / Enerplus Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LSCC / Lattice Semiconductor Corporation
DSKE / Daseke, Inc.
US92556H3057 / ViacomCBS Inc
FCPT / Four Corners Property Trust, Inc.
NVR / NVR, Inc.
ASUR / Asure Software, Inc.
WKME / WalkMe Ltd.
CUE / Cue Biopharma, Inc.
SNSE / Sensei Biotherapeutics, Inc.
TCON / TRACON Pharmaceuticals, Inc.
XXII / 22nd Century Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
CCOI / Cogent Communications Holdings, Inc.
BGR / BlackRock Energy and Resources Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EZGO / EZGO Technologies Ltd.
GAN / GAN Limited
NGM / NGM Biopharmaceuticals, Inc.
PROSHARES TR II / ULTRA VIX SHORT (74347Y771)
AVDX / AvidXchange Holdings, Inc.
AEAE / AltEnergy Acquisition Corp.
NMIH / NMI Holdings, Inc.
PFMT / Performant Healthcare, Inc.
CHX / ChampionX Corporation
PXLW / Pixelworks, Inc.
C.WSA / Citigroup, Inc.
RSVR / Reservoir Media, Inc.
HA / Hawaiian Holdings, Inc.
JVSA / JVSPAC Acquisition Corp.
BACK / IMAC Holdings, Inc.
ALEC / Alector, Inc.
SKIN / SkinHealth Systems Inc.
SITC / SITE Centers Corp.
HUMAW / Humacyte, Inc. - Equity Warrant
BARK / BARK, Inc.
VINC / Vincerx Pharma, Inc.
QQQ / Invesco QQQ Trust, Series 1
RRR / Red Rock Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
GBCI / Glacier Bancorp, Inc.
ALG / Alamo Group Inc.
MMS / Maximus, Inc.
AFRM / Affirm Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
AVPTW / AvePoint, Inc. - Equity Warrant
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
CELZ / Creative Medical Technology Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
/ Verde Clean Fuels, Inc.
CERO / CERo Therapeutics Holdings, Inc.
BDX / Becton, Dickinson and Company
CAAS / China Automotive Systems, Inc.
GH / Guardant Health, Inc.
CAKE / The Cheesecake Factory Incorporated Put
/ Aurora Innovation, Inc.
RHP / Ryman Hospitality Properties, Inc.
GASS / StealthGas Inc.
VRRM / Verra Mobility Corporation
STNE / StoneCo Ltd.
SEAT / Vivid Seats Inc.
AGL / agilon health, inc.
SQSP / Squarespace, Inc.
RMNI / Rimini Street, Inc.
ANAB / AnaptysBio, Inc.
NXRT / NexPoint Residential Trust, Inc.
VRNT / Verint Systems Inc.
SSBK / Southern States Bancshares, Inc.
VRCA / Verrica Pharmaceuticals Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TTI / TETRA Technologies, Inc.
ABUS / Arbutus Biopharma Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
NAMS / NewAmsterdam Pharma Company N.V.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PASG / Passage Bio, Inc.
ETNB / 89bio, Inc.
SBOW / SilverBow Resources, Inc.
/ LanzaTech Global, Inc.
AUR / Aurora Innovation, Inc.
DCGO / DocGo Inc.
LCNB / LCNB Corp.
UNIT / Uniti Group Inc. Put
EVRI / Everi Holdings Inc.
BKHA / Black Hawk Acquisition Corporation
YMAB / Y-mAbs Therapeutics, Inc.
DXPE / DXP Enterprises, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
PWOD / Penns Woods Bancorp, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FREE / Whole Earth Brands, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
HTLF / Heartland Financial USA, Inc.
ROST / Ross Stores, Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
LILM / Lilium N.V.
GB.WS / Global Blue Group Holding AG - Equity Warrant
UNM / Unum Group
AAPL / Apple Inc.
UTZ / Utz Brands, Inc.
TEL / TE Connectivity plc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
UNFI / United Natural Foods, Inc.
ONTF / ON24, Inc.
AMWL / American Well Corporation
US816850AF86 / Semtech Corp
CLBTW / Cellebrite DI Ltd. Warrants
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
US252131AK39 / CONV. NOTE
CHRD / Chord Energy Corporation
LGIH / LGI Homes, Inc.
LXEH / Lixiang Education Holding Co., Ltd. - Depositary Receipt (Common Stock)
WISA / Datavault AI Inc.
SMSI / Smith Micro Software, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
US595017AU87 / Microchip Technology Inc
SMR.WS / NuScale Power Corporation - Equity Warrant
JL / J-Long Group Limited
ALPN / Alpine Immune Sciences, Inc.
SNGX / Soligenix, Inc.
IBAC / IB Acquisition Corp.
TSLA / Tesla, Inc.
THAR / Tharimmune, Inc.
WRK / WestRock Company
US62886HBK68 / CONV. NOTE
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NCV / Virtus Convertible & Income Fund
INVE / Identiv, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PETS / PetMed Express, Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
LIPO / Lipella Pharmaceuticals Inc.
SYM / Symbotic Inc.
AAPL / Apple Inc. Call
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
LUNG / Pulmonx Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TRS / TC Energy Corporation
BNRE / Brookfield Reinsurance Ltd.
TMUS / T-Mobile US, Inc.
EL / The Estée Lauder Companies Inc.
BAYA / Bayview Acquisition Corp
CFB / CrossFirst Bankshares, Inc.
NVEI / Nuvei Corporation
FNB / F.N.B. Corporation
GNRC / Generac Holdings Inc.
JOUT / Johnson Outdoors Inc.
PFC / Premier Financial Corp.
DFH / Dream Finders Homes, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
CIA / Citizens, Inc.
SNTI / Senti Biosciences Holdings, Inc.
CRH / CRH plc
CBRE / CBRE Group, Inc.
SIRI / Sirius XM Holdings Inc.
EVGOW / EVgo, Inc. - Equity Warrant
CIVI / Civitas Resources, Inc.
EQX / Equinox Gold Corp. Put
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
G / Genpact Limited
BWA / BorgWarner Inc.
CMI / Cummins Inc.
MAXN / Maxeon Solar Technologies, Ltd.
BCOV / Brightcove Inc.
ESHA / ESH Acquisition Corp.
WPC / W. P. Carey Inc.
ELME / Elme Communities
WRAP / Wrap Technologies, Inc.
CEG / Constellation Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
MU / Micron Technology, Inc.
PFSI / PennyMac Financial Services, Inc.
CACI / CACI International Inc
CADL / Candel Therapeutics, Inc.
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
SNBR / Sleep Number Corporation
KVAC / Keen Vision Acquisition Corporation
MDXG / MiMedx Group, Inc.
QGEN / Qiagen N.V.
LU2405144945 / Codere Online Luxembourg SA
COHR / Coherent Corp.
TK / Teekay Corporation Ltd.
NNBR / NN, Inc.
NWBI / Northwest Bancshares, Inc.
US977852AB88 / Wolfspeed Inc
US30212PBE43 / CONVERTIBLE ZERO
LNG / Cheniere Energy, Inc.
STT / State Street Corporation
US156431AQ17 / CENX 2 3/4 05/01/28
LGTY / Logility Supply Chain Solutions, Inc.
GRND.WS / Grindr Inc. - Equity Warrant
US345370CZ16 / CONVERTIBLE ZERO
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
AUGX / Augmedix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
SNEX / StoneX Group Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
US819047AB70 / CONVERTIBLE ZERO
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
OEF / iShares Trust - iShares S&P 100 ETF
HURN / Huron Consulting Group Inc.
US96145W1119 / Westrock Coffee Holdings LLC
ACDC / ProFrac Holding Corp.
IMXI / International Money Express, Inc.
RDW / Redwire Corporation
PCOR / Procore Technologies, Inc.
HYPR / Hyperfine, Inc.
DYN / Dyne Therapeutics, Inc.
LUV / Southwest Airlines Co.
CSV / Carriage Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
TEN / Tsakos Energy Navigation Limited
SUPN / Supernus Pharmaceuticals, Inc.
AMTB / Amerant Bancorp Inc.
AVGO / Broadcom Inc.
GRC / The Gorman-Rupp Company
SRCE / 1st Source Corporation
JBI / Janus International Group, Inc.
INTC / Intel Corporation
SLRN / Acelyrin, Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
MNRO / Monro, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
NVGS / Navigator Holdings Ltd.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
DEI / Douglas Emmett, Inc.
KBR / KBR, Inc.
DTE / DTE Energy Company
IVT / InvenTrust Properties Corp.
CNK / Cinemark Holdings, Inc.
AVT / Avnet, Inc.
FAST / Fastenal Company
LWLG / Lightwave Logic, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VSTM / Verastem, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
THG / The Hanover Insurance Group, Inc.
JHX / James Hardie Industries plc
RCKT / Rocket Pharmaceuticals, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TIGO / Millicom International Cellular S.A.
NCDL / Nuveen Churchill Direct Lending Corp.
CHUY / Chuy's Holdings, Inc.
PEB / Pebblebrook Hotel Trust
FLO / Flowers Foods, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
NR / NPK International Inc.
THS / TreeHouse Foods, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LTRX / Lantronix, Inc.
TH / Target Hospitality Corp.
APPN / Appian Corporation
NBR / Nabors Industries Ltd.
SBAC / SBA Communications Corporation
OTEX / Open Text Corporation
CCAP / Crescent Capital BDC, Inc.
PLTR / Palantir Technologies Inc.
TBBK / The Bancorp, Inc.
PATH / UiPath, Inc.
SMBK / SmartFinancial, Inc.
ITGR / Integer Holdings Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
FTI / TechnipFMC plc
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
ATNI / ATN International, Inc.
CARR / Carrier Global Corporation
BLUE / bluebird bio, Inc.
EXFY / Expensify, Inc.
TSN / Tyson Foods, Inc.
US780153BQ43 / CONV. NOTE
RS / Reliance, Inc.
MAR / Marriott International, Inc.
AIV / Apartment Investment and Management Company
IMO / Imperial Oil Limited
ATYR / aTyr Pharma, Inc.
PNR / Pentair plc
FOSL / Fossil Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
REYN / Reynolds Consumer Products Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
PCG / PG&E Corporation Put
HBNC / Horizon Bancorp, Inc.
SCS / Steelcase Inc.
IVZ / Invesco Ltd.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
EXPE / Expedia Group, Inc.
NXPI / NXP Semiconductors N.V.
AOMR / Angel Oak Mortgage REIT, Inc.
WD / Walker & Dunlop, Inc.
TKO / TKO Group Holdings, Inc.
BSY / Bentley Systems, Incorporated
ARCB / ArcBest Corporation
IRM / Iron Mountain Incorporated
US05464CAB72 / CONV. NOTE
NDSN / Nordson Corporation
AUNA / Auna S.A.
BCIC / BCP Investment Corp.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IT / Gartner, Inc.
RWT / Redwood Trust, Inc.
OPITS / Office Properties Income Trust
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CMPO / GPGI, Inc.
BLDP / Ballard Power Systems Inc.
TXT / Textron Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
NSSC / Napco Security Technologies, Inc.
CUZ / Cousins Properties Incorporated
TBRG / TruBridge, Inc.
BPOP / Popular, Inc.
CRBU / Caribou Biosciences, Inc.
AUB / Atlantic Union Bankshares Corporation
LDOS / Leidos Holdings, Inc.
XPER / Xperi Inc.
HLIO / Helios Technologies, Inc.
HL / Hecla Mining Company
CROX / Crocs, Inc.
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
TPG / TPG Inc.
ASO / Academy Sports and Outdoors, Inc.
TJX / The TJX Companies, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
EGY / VAALCO Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FMBH / First Mid Bancshares, Inc.
DBRG / DigitalBridge Group, Inc.
ALGS / Aligos Therapeutics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MITK / Mitek Systems, Inc.
FMC / FMC Corporation
CBNK / Capital Bancorp, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VSTS / Vestis Corporation
BTMD / biote Corp.
TECX / Tectonic Therapeutic, Inc.
VERV / Verve Therapeutics, Inc.
BSET / Bassett Furniture Industries, Incorporated
XPO / XPO, Inc.
NNI / Nelnet, Inc.
IART / Integra LifeSciences Holdings Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
HE / Hawaiian Electric Industries, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
WK / Workiva Inc.
CMCL / Caledonia Mining Corporation Plc
JEF / Jefferies Financial Group Inc.
ACIU / AC Immune SA
CB / Chubb Limited
PERI / Perion Network Ltd.
CHCT / Community Healthcare Trust Incorporated
VKTX / Viking Therapeutics, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
PTC / PTC Inc.
ESAB / ESAB Corporation
TOL / Toll Brothers, Inc.
SMTC / Semtech Corporation
SMTC / Semtech Corporation Put
SBR / Sabine Royalty Trust
XPEL / XPEL, Inc.
ANF / Abercrombie & Fitch Co.
AHR / American Healthcare REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
STE / STERIS plc
ENVB / Enveric Biosciences, Inc.
CAMT / Camtek Ltd.
PWP / Perella Weinberg Partners
T / AT&T Inc.
GVA / Granite Construction Incorporated
WKC / World Kinect Corporation Put
SKX / Skechers U.S.A., Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
TGI / Triumph Group, Inc.
BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
RVNC / Revance Therapeutics, Inc.
VLY / Valley National Bancorp
HUN / Huntsman Corporation
TTD / The Trade Desk, Inc.
AAL / American Airlines Group Inc. Put
POWW / Outdoor Holding Company
RYI / Ryerson Holding Corporation
VRSN / VeriSign, Inc.
AMBA / Ambarella, Inc.
KGS / Kodiak Gas Services, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
EWBC / East West Bancorp, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
MBIN / Merchants Bancorp
ACLX / Arcellx, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
RDFN / Redfin Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IVVD / Invivyd, Inc.
FRST / Primis Financial Corp.
FTS / Fortis Inc.
RBA / RB Global, Inc.
NVRI / Enviri Corporation
CVBF / CVB Financial Corp.
CTVA / Corteva, Inc.
SAIA / Saia, Inc.
GIII / G-III Apparel Group, Ltd.
HFWA / Heritage Financial Corporation
VSEC / VSE Corporation
SITM / SiTime Corporation
GGG / Graco Inc.
ANIP / ANI Pharmaceuticals, Inc.
KZR / Kezar Life Sciences, Inc.
OSKGF / Osisko Gold Royalties Ltd.
DBX / Dropbox, Inc. Put
RMBS / Rambus Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ACHR / Archer Aviation Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GOSS / Gossamer Bio, Inc.
CDNA / CareDx, Inc.
ETR / Entergy Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
OVV / Ovintiv Inc.
YEXT / Yext, Inc.
MTRN / Materion Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STBA / S&T Bancorp, Inc.
OSW / OneSpaWorld Holdings Limited
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DOC / Healthpeak Properties, Inc.
APD / Air Products and Chemicals, Inc.
NI / NiSource Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WST / West Pharmaceutical Services, Inc.
FAF / First American Financial Corporation
BV / BrightView Holdings, Inc.
OFIX / Orthofix Medical Inc.
BFAM / Bright Horizons Family Solutions Inc.
UTI / Universal Technical Institute, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
COR / Cencora, Inc.
MAS / Masco Corporation
ROKU / Roku, Inc.
PBI / Pitney Bowes Inc.
RSVRW / Reservoir Media, Inc. - Equity Warrant
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
LC / LendingClub Corporation
TYL / Tyler Technologies, Inc.
TT / Trane Technologies plc
CNA / CNA Financial Corporation
EYPT / EyePoint, Inc.
GPOR / Gulfport Energy Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
EWCZ / European Wax Center, Inc.
TDW / Tidewater Inc.
AKTSQ / Akoustis Technologies, Inc.
SHCR / Sharecare, Inc.
BFB / Brown-Forman Corp. - Class B
DINO / HF Sinclair Corporation
MMSI / Merit Medical Systems, Inc.
BXC / BlueLinx Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MGA / Magna International Inc.
AMBP / Ardagh Metal Packaging S.A.
CSW / CSW Industrials, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VEEV / Veeva Systems Inc.
TELL / Tellurian Inc.
DOV / Dover Corporation
OPY / Oppenheimer Holdings Inc.
WRBY / Warby Parker Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TOST / Toast, Inc.
ATAI / AtaiBeckley Inc.
AORT / Artivion, Inc.
TBBB / BBB Foods Inc.
ABBV / AbbVie Inc.
TPL / Texas Pacific Land Corporation
QCRH / QCR Holdings, Inc.
FCEL / FuelCell Energy, Inc.
CBL / CBL & Associates Properties, Inc.
NKTX / Nkarta, Inc.
PIPR / Piper Sandler Companies
DDS / Dillard's, Inc.
DGICA / Donegal Group Inc.
CRC / California Resources Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PK / Park Hotels & Resorts Inc.
MUSA / Murphy USA Inc.
RM / Regional Management Corp.
DXLG / Destination XL Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AOSL / Alpha and Omega Semiconductor Limited
BOWN / Bowen Acquisition Corp
GMDAQ / Gamida Cell Ltd.
TAST / Carrols Restaurant Group, Inc.
STRR / Star Equity Holdings, Inc.
WHD / Cactus, Inc.
TSAT / Telesat Corporation
TCN / Tricon Residential Inc.
MACK / Merrimack Pharmaceuticals, Inc.
FSM / Fortuna Mining Corp.
KAMN / Kaman Corporation
FORL / Four Leaf Acquisition Corporation
SLCA / U.S. Silica Holdings, Inc.
BOOM / DMC Global Inc.
HSII / Heidrick & Struggles International, Inc.
ENFN / Enfusion, Inc.
GLBE / Global-E Online Ltd.
CERE / Cerevel Therapeutics Holdings, Inc.
RELY / Remitly Global, Inc.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
HQL / Abrdn Life Sciences Investors
DHX / DHI Group, Inc.
AMED / Amedisys, Inc.
TWOU / 2U, Inc.
MDC / M.D.C. Holdings, Inc.
GGEI / Green Giant Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SRDX / Surmodics, Inc.
LICY / Li-Cycle Holdings Corp.
DORM / Dorman Products, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
AVRO / AVROBIO, Inc.
INST / Instructure Holdings, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ACXP / Acurx Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
ZJYL / Jin Medical International Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
NNAG / 99 Acquisition Group Inc.
HQH / Abrdn Healthcare Investors
CDTX / Cidara Therapeutics, Inc.
BKHAU / Black Hawk Acquisition Corporation - Debt/Equity Composite Units
DYCQU / DT Cloud Acquisition Corporation - Debt/Equity Composite Units
GLAD / Gladstone Capital Corporation
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
POLESTAR AUTOMOTIVE HLDG UK / ADS C-1 (731105102)
SCTL / Societal CDMO, Inc.
KNDI / Kandi Technologies Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
NOVT / Novanta Inc.
CLS / Celestica Inc.
UGIC / UGI Corporation
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
IMMX / Immix Biopharma, Inc.
SEEL / Seelos Therapeutics, Inc.
CWK / Cushman & Wakefield Limited
NCZ / Virtus Convertible & Income Fund II
EMKR / Emcore Corporation
BSTZ / BlackRock Science and Technology Term Trust
JAGX / Jaguar Health, Inc.
SBFM / Sunshine Biopharma, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
CTHR / Charles & Colvard, Ltd.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BOWL / Bowlero Corp.
JBHT / J.B. Hunt Transport Services, Inc.
PKOH / Park-Ohio Holdings Corp.
FIVE / Five Below, Inc.
MTTR / Matterport, Inc.
CORT / Corcept Therapeutics Incorporated
XHR / Xenia Hotels & Resorts, Inc.
ACGL / Arch Capital Group Ltd.
STHO / Star Holdings
UNF / UniFirst Corporation
IDXX / IDEXX Laboratories, Inc.
FLNC / Fluence Energy, Inc.
RIG / Transocean Ltd. Put
PAL / Proficient Auto Logistics, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
SATS / EchoStar Corporation
IPAR / Interparfums, Inc.
HLI / Houlihan Lokey, Inc.
UEIC / Universal Electronics Inc.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
IREN / IREN Limited
RPHM / Reneo Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
PTLO / Portillo's Inc.
AVA / Avista Corporation
DAC / Danaos Corporation
ICCM / IceCure Medical Ltd
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Put
IBEX / IBEX Limited
MTX / Minerals Technologies Inc.
LOB / Live Oak Bancshares, Inc.
BKU / BankUnited, Inc.
ATSG / Air Transport Services Group, Inc.
SBXC / SilverBox Corp III
SDRL / Seadrill Limited
AZO / AutoZone, Inc.
DZSI / DZS Inc.
BJRI / BJ's Restaurants, Inc.
SIX / Six Flags Entertainment Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NRG / NRG Energy, Inc. Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ITW / Illinois Tool Works Inc.
NVAX / Novavax, Inc.
IMNM / Immunome, Inc.
TMHC / Taylor Morrison Home Corporation
ALIT / Alight, Inc.
SPXC / SPX Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BRBR / BellRing Brands, Inc.
TLRY / Tilray Brands, Inc.
CVNA / Carvana Co.
LIN / Linde plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
MTLS / Materialise NV - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
JWN / Nordstrom, Inc.
XENE / Xenon Pharmaceuticals Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GTHX / G1 Therapeutics, Inc.
BTDR / Bitdeer Technologies Group
SNPS / Synopsys, Inc.
K / Kellanova
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
WEX / WEX Inc.
SAR / Saratoga Investment Corp.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TEX / Terex Corporation
UI / Ubiquiti Inc.
MAT / Mattel, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
TAC / TransAlta Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
US86745KAF12 / Sunnova Energy International, Inc.
SND / Smart Sand, Inc.
PRAX / Praxis Precision Medicines, Inc.
UPST / Upstart Holdings, Inc.
MBWM / Mercantile Bank Corporation
SBH / Sally Beauty Holdings, Inc.
TGT / Target Corporation
FRHC / Freedom Holding Corp.
SHIP / Seanergy Maritime Holdings Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATOM / Atomera Incorporated
VTGN / Vistagen Therapeutics, Inc.
SMWB / Similarweb Ltd.
CRM / Salesforce, Inc.
WLFC / Willis Lease Finance Corporation
OPRT / Oportun Financial Corporation
ALTO / Alto Ingredients, Inc.
UTL / Unitil Corporation
HEI / HEICO Corporation
RPM / RPM International Inc.
BHVN / Biohaven Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARIS / Aris Water Solutions, Inc.
TRV / The Travelers Companies, Inc.
WTTR / Select Water Solutions, Inc.
PBA / Pembina Pipeline Corporation
MTCH / Match Group, Inc.
ACMR / ACM Research, Inc.
BRC / Brady Corporation
USB / U.S. Bancorp
FMNB / Farmers National Banc Corp.
BW / Babcock & Wilcox Enterprises, Inc.
BMO / Bank of Montreal
SES.WS / SES AI Corporation - Equity Warrant
OSG / Octave Specialty Group, Inc.
DECK / Deckers Outdoor Corporation
MORF / Morphic Holding, Inc.
HWM / Howmet Aerospace Inc.
CLNE / Clean Energy Fuels Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ITP / IT Tech Packaging, Inc.
CLOV / Clover Health Investments, Corp.
MAMA / Mama's Creations, Inc.
BLZE / Backblaze, Inc.
SST.WS / System1, Inc. - Equity Warrant
ADUS / Addus HomeCare Corporation
STWD / Starwood Property Trust, Inc.
KMX / CarMax, Inc.
CVX / Chevron Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc. Call
NUVL / Nuvalent, Inc.
HON / Honeywell International Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
GMM / Global Mofy AI Limited
IYW / iShares Trust - iShares U.S. Technology ETF
DRQ / Dril-Quip, Inc.
NXT / Nextpower Inc.
ALT / Altimmune, Inc.
INZY / Inozyme Pharma, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PAG / Penske Automotive Group, Inc.
TW / Tradeweb Markets Inc.
TALO / Talos Energy Inc.
NFBK / Northfield Bancorp, Inc.
AAON / AAON, Inc.
OMER / Omeros Corporation
ADNT / Adient plc
OGS / ONE Gas, Inc.
CBZ / CBIZ, Inc.
DGX / Quest Diagnostics Incorporated
CTLP / Cantaloupe, Inc.
WTM / White Mountains Insurance Group, Ltd.
XPOF / Xponential Fitness, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
FLIC / The First of Long Island Corporation
SHOO / Steven Madden, Ltd.
COOK / Traeger, Inc.
TRML / Tourmaline Bio, Inc.
CARS / Cars.com Inc.
BECN / Beacon Roofing Supply, Inc.
AZEK / The AZEK Company Inc.
AVTE / Aerovate Therapeutics, Inc.
SWI / SolarWinds Corporation
HUSA / Houston American Energy Corp.
ACM / AECOM
AACT / Ares Acquisition Corporation II
LXU / LSB Industries, Inc.
ELEV / Elevation Oncology, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CLBR / Colombier Acquisition Corp. III
HEES / H&E Equipment Services, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
PTVE / Pactiv Evergreen Inc.
GIGM / GigaMedia Limited
BYRN / Byrna Technologies Inc.
PRO / PROS Holdings, Inc.
PARA / Paramount Global
CVM / CEL-SCI Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
RNA / Atrium Therapeutics, Inc.
MAG / MAG Silver Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DESP / Despegar.com, Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
GLOB / Globant S.A.
ICAD / iCAD, Inc.
B / Barrick Mining Corporation
MMM / 3M Company
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
SIL / Global X Funds - Global X Silver Miners ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
ACHC / Acadia Healthcare Company, Inc.
BTE / Baytex Energy Corp.
MGX / Metagenomi Therapeutics, Inc.
SANA / Sana Biotechnology, Inc.
GPMT / Granite Point Mortgage Trust Inc.
HSY / The Hershey Company
SYBT / Stock Yards Bancorp, Inc.
POST / Post Holdings, Inc.
XERS / Xeris Biopharma Holdings, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
ASTL / Algoma Steel Group Inc.
SLB / SLB N.V.
CLDT / Chatham Lodging Trust
POWI / Power Integrations, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AZZ / AZZ Inc.
AVXL / Anavex Life Sciences Corp.
CNI / Canadian National Railway Company
CLW / Clearwater Paper Corporation
CNP / CenterPoint Energy, Inc.
CSR / Centerspace
ORIC / ORIC Pharmaceuticals, Inc.
CVSA / Covista Inc.
CSGP / CoStar Group, Inc.
GTN / Gray Media, Inc.
STRL / Sterling Infrastructure, Inc.
RYAM / Rayonier Advanced Materials Inc.
SEI / Solaris Energy Infrastructure, Inc.
SAFE / Safehold Inc.
FHN / First Horizon Corporation
HRI / Herc Holdings Inc.
MSCI / MSCI Inc.
BRK.B / Berkshire Hathaway Inc.
VRTS / Virtus Investment Partners, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
PR / Permian Resources Corporation
NOTV / Inotiv, Inc.
CWH / Camping World Holdings, Inc.
DUK / Duke Energy Corporation Put
NUVB / Nuvation Bio Inc.
LMND / Lemonade, Inc.
LULU / lululemon athletica inc.
MDT / Medtronic plc
FTV / Fortive Corporation
CHDN / Churchill Downs Incorporated
WTI / W&T Offshore, Inc.
NTLA / Intellia Therapeutics, Inc.
CLRB / Cellectar Biosciences, Inc.
APGE / Apogee Therapeutics, Inc.
ECL / Ecolab Inc.
AXGN / Axogen, Inc.
STEM / Stem, Inc.
TLS / Telos Corporation
ONL / Orion Properties Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYNA / Synaptics Incorporated
BLMN / Bloomin' Brands, Inc.
RNW / ReNew Energy Global Plc
SBLK / Star Bulk Carriers Corp.
OPBK / OP Bancorp
SEIC / SEI Investments Company
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
RIG / Transocean Ltd.
BEN / Franklin Resources, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
SYF / Synchrony Financial
WFC / West Fraser Timber Co. Ltd.
CXM / Sprinklr, Inc.
VIRT / Virtu Financial, Inc.
WRB / W. R. Berkley Corporation
ALDX / Aldeyra Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
RMAX / RE/MAX Holdings, Inc.
CMBT / Cmb.Tech NV
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LITE / Lumentum Holdings Inc.
SAH / Sonic Automotive, Inc.
FLR / Fluor Corporation Put
FLR / Fluor Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
INVA / Innoviva, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
LII / Lennox International Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DD / DuPont de Nemours, Inc.
CASY / Casey's General Stores, Inc.
VVX / V2X, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GNE / Genie Energy Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
US737446AT14 / CONV. NOTE
PRAA / PRA Group, Inc.
CRCT / Cricut, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
SNDL / SNDL Inc.
ESE / ESCO Technologies Inc.
SFM / Sprouts Farmers Market, Inc.
SOFI / SoFi Technologies, Inc. Put
OKLO / Oklo Inc.
BRKR / Bruker Corporation
LYEL / Lyell Immunopharma, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
MEC / Mayville Engineering Company, Inc.
EGAN / eGain Corporation
KALU / Kaiser Aluminum Corporation
LXFR / Luxfer Holdings PLC
MRVL / Marvell Technology, Inc.
RSG / Republic Services, Inc.
PRCT / PROCEPT BioRobotics Corporation
IMAX / IMAX Corporation
US393222AK07 / GREEN PLAINS INC
CUBI / Customers Bancorp, Inc.
ETWO / E2open Parent Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
AKAM / Akamai Technologies, Inc.
FBRX / Forte Biosciences, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
HOOK / HOOKIPA Pharma Inc.
LUMN / Lumen Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
FUL / H.B. Fuller Company
PRGO / Perrigo Company plc
INSW / International Seaways, Inc.
IEX / IDEX Corporation
GSM / Ferroglobe PLC
VTOL / Bristow Group Inc.
TBMC / Trailblazer Holdings, Inc.
IRTC / iRhythm Holdings, Inc.
COO / The Cooper Companies, Inc.
IKNA / Ikena Oncology, Inc.
ATS / ATS Corporation
SOS / SOS Limited
HOUS / Anywhere Real Estate Inc.
SPGI / S&P Global Inc.
NRDY / Nerdy Inc.
SSTI / SoundThinking, Inc.
THR / Thermon Group Holdings, Inc.
GRP.U / Granite Real Estate Investment Trust
HLLY.WS / Holley Inc. - Equity Warrant
HOLX / Hologic, Inc.
GMRE / Global Medical REIT Inc.
XRAY / DENTSPLY SIRONA Inc.
VC / Visteon Corporation
TILE / Interface, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ENR / Energizer Holdings, Inc.
BWIN / The Baldwin Insurance Group, Inc.
KULR / KULR Technology Group, Inc.
HROW / Harrow, Inc.
NOVA / Sunnova Energy International Inc. Put
GNLX / Genelux Corporation
NOVA / Sunnova Energy International Inc.
ALLE / Allegion plc
BRCC / BRC Inc.
HRZN / Horizon Technology Finance Corporation
OVLY / Oak Valley Bancorp
FWRD / Forward Air Corporation
NETD / Nabors Energy Transition Corp. II
IMTX / Immatics N.V.
GMS / GMS Inc.
THRD / Third Harmonic Bio, Inc.
WOW / WideOpenWest, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SXI / Standex International Corporation
GHC / Graham Holdings Company
HLXB / Helix Acquisition Corp. II
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DEA / Easterly Government Properties, Inc.
TTGT / TechTarget, Inc.
FERG / Ferguson Enterprises Inc.
AN / AutoNation, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
ORMP / Oramed Pharmaceuticals Inc.
HSIC / Henry Schein, Inc.
OGI / Organigram Global Inc.
EA / Electronic Arts Inc.
VERA / Vera Therapeutics, Inc.
ABSI / Absci Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US09257WAE03 / Blackstone Mortgage Trust Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
UMH / UMH Properties, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
TRIN / Trinity Capital Inc.
HCP / HashiCorp, Inc.
NYT / The New York Times Company
AMD / Advanced Micro Devices, Inc.
IAG / IAMGOLD Corporation
FCN / FTI Consulting, Inc.
PNTG / The Pennant Group, Inc.
ABCB / Ameris Bancorp
Z / Zillow Group, Inc. Call
MLYS / Mineralys Therapeutics, Inc.
NATL / NCR Atleos Corporation
PCSA / Processa Pharmaceuticals, Inc.
US09857LAN82 / CONV. NOTE
ESLT / Elbit Systems Ltd.
NVEE / NV5 Global, Inc.
HQY / HealthEquity, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
US55024UAD19 / CONV. NOTE
URA / Global X Funds - Global X Uranium ETF
US02376RAF91 / American Airlines Group Inc
DDC / DDC Enterprise Limited
MEG / Montrose Environmental Group, Inc.
LUXH / LuxUrban Hotels Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
SEE / Sealed Air Corporation
CTKB / Cytek Biosciences, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
US12685JAG04 / CONV. NOTE
VRN / Veren Inc.
BWMN / Bowman Consulting Group Ltd.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
QUIK / QuickLogic Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VERX / Vertex, Inc.
NBR / Nabors Industries Ltd. Put
J / Jacobs Solutions Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
ATKR / Atkore Inc.
ASG / Liberty All-Star Growth Fund, Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
TCRX / TScan Therapeutics, Inc.
SHLS / Shoals Technologies Group, Inc.
CRUS / Cirrus Logic, Inc.
NOA / North American Construction Group Ltd.
SRPT / Sarepta Therapeutics, Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
TPC / Tutor Perini Corporation Put
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
BHE / Benchmark Electronics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ALMS / Alumis Inc.
NINE / Nine Energy Service, Inc.
VRA / Vera Bradley, Inc.
LIVN / LivaNova PLC
ALNY / Alnylam Pharmaceuticals, Inc.
CGEN / Compugen Ltd.
IQV / IQVIA Holdings Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IMPP / Imperial Petroleum Inc.
AMPX / Amprius Technologies, Inc.
TERN / Terns Pharmaceuticals, Inc.
INDV / Indivior Pharmaceuticals, Inc.
CRDA / Crawford & Co. - Class A
CBAN / Colony Bankcorp, Inc.
BIVI / BioVie Inc.
CAPR / Capricor Therapeutics, Inc.
VBTX / Veritex Holdings, Inc.
MASI / Masimo Corporation
BCSF / Bain Capital Specialty Finance, Inc. Put
SMPL / The Simply Good Foods Company
ZURA / Zura Bio Limited
BKH / Black Hills Corporation
TEAD / Teads Holding Co.
PLOW / Douglas Dynamics, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
PAGS / PagSeguro Digital Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MUX / McEwen Inc.
GAP / The Gap, Inc.
CARE / Carter Bankshares, Inc.
DOUG / Douglas Elliman Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMRX / Chimerix, Inc.
VEEE / Twin Vee Powercats Co.
INFN / Infinera Corporation
CSTM / Constellium SE
WMS / Advanced Drainage Systems, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PLYA / Playa Hotels & Resorts N.V.
ABNB / Airbnb, Inc.
VGR / Vector Group Ltd.
IPXX / Inflection Point Acquisition Corp. II
AMK / AssetMark Financial Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
IMTXW / Immatics N.V. - Equity Warrant
HOPE / Hope Bancorp, Inc.
HHS / Harte Hanks, Inc.
ASTR / Astra Space, Inc.
ACCD / Accolade, Inc.
BCPC / Balchem Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
ZTR / Virtus Global Dividend & Income Fund Inc.
ELTK / Eltek Ltd.
MRC / MRC Global Inc.
FOR / Forestar Group Inc.
PRGS / Progress Software Corporation
OBK / Origin Bancorp, Inc.
SLVM / Sylvamo Corporation
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
VSTO / Vista Outdoor Inc.
LYRA / Lyra Therapeutics, Inc.
IIIV / i3 Verticals, Inc.
NWL / Newell Brands Inc.
EXR / Extra Space Storage Inc.
LFUS / Littelfuse, Inc.
OPLN / OPENLANE, Inc.
ALCY / Alchemy Investments Acquisition Corp 1
AESI / Atlas Energy Solutions Inc.
CGDV / Capital Group Dividend Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GFR / Greenfire Resources Ltd.
BTBT / Bit Digital, Inc.
WGHTQ / WW International, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PRIM / Primoris Services Corporation
EXEL / Exelixis, Inc.
SYRS / Syros Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
FOXF / Fox Factory Holding Corp.
CVGW / Calavo Growers, Inc.
SKYT / SkyWater Technology, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
CG / The Carlyle Group Inc.
EFX / Equifax Inc.
SWIM / Latham Group, Inc.
CNC / Centene Corporation
MSEX / Middlesex Water Company
PDCO / Patterson Companies, Inc.
GRTS / Gritstone bio, Inc.
ENV / Envestnet, Inc.
BLD / TopBuild Corp.
DFS / Discover Financial Services
RCM / R1 RCM Inc.
CGNX / Cognex Corporation
HAE / Haemonetics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TPX / Somnigroup International Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
NFG / National Fuel Gas Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KIDS / OrthoPediatrics Corp.
MHK / Mohawk Industries, Inc.
EAF / GrafTech International Ltd.
OLO / Olo Inc.
INBK / First Internet Bancorp
CSTE / Caesarstone Ltd.
PRSU / Pursuit Attractions and Hospitality, Inc.
NVCR / NovoCure Limited
BAND / Bandwidth Inc.
SAND / Sandstorm Gold Ltd.
SGHT / Sight Sciences, Inc.
GSAT / Globalstar, Inc.
ACIC / American Coastal Insurance Corporation
SUM / Summit Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ANSC / Agriculture & Natural Solutions Acquisition Corporation
IONQ.WS / IonQ, Inc. - Equity Warrant
FBMS / The First Bancshares, Inc.
GIS / General Mills, Inc.
BMTX / BM Technologies, Inc.
JNPR / Juniper Networks, Inc.
GRPN / Groupon, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
MSA / MSA Safety Incorporated
QETA / Quetta Acquisition Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
AURA / Aura Biosciences, Inc.
ROIV / Roivant Sciences Ltd.
AMS / American Shared Hospital Services
LFST / LifeStance Health Group, Inc.
PACK / Ranpak Holdings Corp.
CLCO / Cool Company Ltd.
AMRC / Ameresco, Inc.
ARES / Ares Management Corporation
DOCU / DocuSign, Inc.
GPI / Group 1 Automotive, Inc.
FULC / Fulcrum Therapeutics, Inc.
CXW / CoreCivic, Inc.
RTX / RTX Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
MXL / MaxLinear, Inc.
X / United States Steel Corporation
X / United States Steel Corporation Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMI / Accendra Health, Inc.
VSAT / Viasat, Inc.
AON / Aon plc
DNTH / Dianthus Therapeutics, Inc.
HCTI / Healthcare Triangle, Inc.
ANIK / Anika Therapeutics, Inc.
LGVN / Longeveron Inc.
HLX / Helix Energy Solutions Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WIRE / Encore Wire Corporation
PLUG / Plug Power Inc.
A / Agilent Technologies, Inc.
HAYW / Hayward Holdings, Inc.
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
OPFI.WS / OppFi Inc. - Equity Warrant
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
PAR / PAR Technology Corporation
CAE / CAE Inc.
CE / Celanese Corporation
BC / Brunswick Corporation
AGM / Federal Agricultural Mortgage Corporation
ML / MoneyLion Inc.
CARM / Carisma Therapeutics, Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
CNTX / Context Therapeutics Inc.
MBI / MBIA Inc.
BOX / Box, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IAC / IAC Inc.
GFF / Griffon Corporation
IROH / Iron Horse Acquisitions Corp.
GLRE / Greenlight Capital Re, Ltd.
STC / Stewart Information Services Corporation
ZUO / Zuora, Inc.
OWL / Blue Owl Capital Inc.
CNSL / Consolidated Communications Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
PB / Prosperity Bancshares, Inc.
TPR / Tapestry, Inc.
ATOS / Atossa Therapeutics, Inc.
SPHR / Sphere Entertainment Co.
NU / Nu Holdings Ltd.
PETQ / PetIQ, Inc.
ILMN / Illumina, Inc.
INGN / Inogen, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
US538034BA63 / CONV. NOTE
SSD / Simpson Manufacturing Co., Inc.
OM / Outset Medical, Inc.
LUMO / Lumos Pharma, Inc.
PRTS / CarParts.com, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
RPT / Rithm Property Trust Inc.
RLJ / RLJ Lodging Trust
ARW / Arrow Electronics, Inc.
MRO / Marathon Oil Corporation
HGTY / Hagerty, Inc.
ANTX / AN2 Therapeutics, Inc.
FTAI / FTAI Aviation Ltd.
/ MSP RECOVERY INC WT 5/20/27
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
ILPT / Industrial Logistics Properties Trust
SPHR / Sphere Entertainment Co. Put
SPT / Sprout Social, Inc.
VSCO / Victoria's Secret & Co. Put
RJF / Raymond James Financial, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
BITF / Bitfarms Ltd.
CYTK / Cytokinetics, Incorporated
AFJK / Aimei Health Technology Co., Ltd
CENX / Century Aluminum Company Put
RBC / RBC Bearings Incorporated
FCF / First Commonwealth Financial Corporation
AVIR / Atea Pharmaceuticals, Inc.
WABC / Westamerica Bancorporation
CVE / Cenovus Energy Inc.
CMRE / Costamare Inc.
EGRX / Eagle Pharmaceuticals, Inc.
OLMA / Olema Pharmaceuticals, Inc.
UFI / Unifi, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SPRY / ARS Pharmaceuticals, Inc.
GERN / Geron Corporation
ITRN / Ituran Location and Control Ltd.
GTES / Gates Industrial Corporation plc
DSGN / Design Therapeutics, Inc.
NXDR / Nextdoor Holdings, Inc.
PSA / Public Storage
BRY / Berry Corporation
SR / Spire Inc.
HAFC / Hanmi Financial Corporation
AME / AMETEK, Inc.
PAYO / Payoneer Global Inc.
PKE / Park Aerospace Corp.
CIEN / Ciena Corporation
REAL / The RealReal, Inc.
AAN / The Aaron's Company, Inc.
LPRO / Open Lending Corporation
NDAQ / Nasdaq, Inc.
CUBE / CubeSmart
CMCO / Columbus McKinnon Corporation
EWTX / Edgewise Therapeutics, Inc.
DVN / Devon Energy Corporation
ARKO / Arko Corp.
SB / Safe Bulkers, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ACNB / ACNB Corporation
LSEA / Landsea Homes Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FRGT / Freight Technologies, Inc.
ARQ / Arq, Inc.
AGR / Avangrid, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
ALRM / Alarm.com Holdings, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company
ACTG / Acacia Research Corporation
IAS / Integral Ad Science Holding Corp.
LTRN / Lantern Pharma Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
MYRG / MYR Group Inc.
KNF / Knife River Corporation
DAKT / Daktronics, Inc.
IDYA / IDEAYA Biosciences, Inc.
WPM / Wheaton Precious Metals Corp.
CIM / Chimera Investment Corporation
KMT / Kennametal Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CG / Centerra Gold Inc.
SJT / San Juan Basin Royalty Trust
IDT / IDT Corporation
ABAT / American Battery Technology Company
SG / Sweetgreen, Inc.
AVPT / AvePoint, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
WBTN / WEBTOON Entertainment Inc.
RPD / Rapid7, Inc.
VUZI / Vuzix Corporation
SRRK / Scholar Rock Holding Corporation
ST / Sensata Technologies Holding plc
VIRC / Virco Mfg. Corporation
RBCAA / Republic Bancorp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TWO / Two Harbors Investment Corp.
CRAI / CRA International, Inc.
BFH / Bread Financial Holdings, Inc.
IBAC / IB Acquisition Corp.
DOOO / BRP Inc.
CTBI / Community Trust Bancorp, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SENE.A / Seneca Foods Corporation
HRMY / Harmony Biosciences Holdings, Inc.
TRMK / Trustmark Corporation
METC / Ramaco Resources, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PLPC / Preformed Line Products Company
PMTS / CPI Card Group Inc.
RXST / RxSight, Inc.
CCCC / C4 Therapeutics, Inc.
CACC / Credit Acceptance Corporation
BFH / Bread Financial Holdings, Inc. Put
CATO / The Cato Corporation
DELL / Dell Technologies Inc.
SNCY / Sun Country Airlines Holdings, Inc.
APPF / AppFolio, Inc.
CYPH / Cypherpunk Technologies Inc.
HPP / Hudson Pacific Properties, Inc.
TMST / TimkenSteel Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
FC / Franklin Covey Co.
NREF / NexPoint Real Estate Finance, Inc.
HESM / Hess Midstream LP
CDE / Coeur Mining, Inc.
LAD / Lithia Motors, Inc.
CBSH / Commerce Bancshares, Inc.
BVS / Bioventus Inc.
KRT / Karat Packaging Inc.
GROY / Gold Royalty Corp.
VINP / Vinci Compass Investments Ltd.
WWD / Woodward, Inc.
BGFV / Big 5 Sporting Goods Corporation
EXPD / Expeditors International of Washington, Inc.
NOV / NOV Inc.
OXM / Oxford Industries, Inc.
RNGR / Ranger Energy Services, Inc.
HY / Hyster-Yale, Inc.
ALV / Autoliv, Inc.
EIG / Employers Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
LEGT / Legato Merger Corp. III
PRLD / Prelude Therapeutics Incorporated
VRDN / Viridian Therapeutics, Inc.
CVGI / Commercial Vehicle Group, Inc.
OABI / OmniAb, Inc.
MCHP / Microchip Technology Incorporated
PCSC / Perceptive Capital Solutions Corp
PINC / Premier, Inc.
MGEE / MGE Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FRBA / First Bank
HOV / Hovnanian Enterprises, Inc.
DSX / Diana Shipping Inc.
EGO / Eldorado Gold Corporation
SMBC / Southern Missouri Bancorp, Inc.
CTOS / Custom Truck One Source, Inc.
LPG / Dorian LPG Ltd.
HONE / HarborOne Bancorp, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
PACS / PACS Group, Inc.
WEED / Canopy Growth Corporation
ALSN / Allison Transmission Holdings, Inc.
LNT / Alliant Energy Corporation
BOKF / BOK Financial Corporation
MTRX / Matrix Service Company
KRUS / Kura Sushi USA, Inc.
NNN / NNN REIT, Inc.
ASB / Associated Banc-Corp
MFA / MFA Financial, Inc.
REKR / Rekor Systems, Inc.
HUMA / Humacyte, Inc.
EPC / Edgewell Personal Care Company
DASH / DoorDash, Inc.
DOLE / Dole plc
MCK / McKesson Corporation
CRNC / Cerence Inc.
FET / Forum Energy Technologies, Inc.
VSCO / Victoria's Secret & Co.
FWRG / First Watch Restaurant Group, Inc.
IOSP / Innospec Inc.
INTA / Intapp, Inc.
PINE / Alpine Income Property Trust, Inc.
ACVA / ACV Auctions Inc.
DCTH / Delcath Systems, Inc.
NHC / National HealthCare Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
TWLO / Twilio Inc.
AMAL / Amalgamated Financial Corp.
DBX / Dropbox, Inc.
CCB / Coastal Financial Corporation
FVRR / Fiverr International Ltd.
KELY.A / Kelly Services, Inc.
SHW / The Sherwin-Williams Company
GFL / GFL Environmental Inc.
RES / RPC, Inc.
SVRA / Savara Inc.
RAPP / Rapport Therapeutics, Inc.
ETON / Eton Pharmaceuticals, Inc.
CXDO / Crexendo, Inc.
WLK / Westlake Corporation
MYE / Myers Industries, Inc.
MLM / Martin Marietta Materials, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
GNW / Genworth Financial, Inc.
ARTN.A / Artesian Resources Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MC / Moelis & Company
TSHA / Taysha Gene Therapies, Inc.
DNUT / Krispy Kreme, Inc.
PANL / Pangaea Logistics Solutions Ltd.
OI / O-I Glass, Inc.
TRMD / TORM plc
DTM / DT Midstream, Inc.
HIFS / Hingham Institution for Savings
EHTH / eHealth, Inc.
OPCH / Option Care Health, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CBU / Community Financial System, Inc.
ARR / ARMOUR Residential REIT, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNQ / Canadian Natural Resources Limited
MRCC / Monroe Capital Corporation
FULT / Fulton Financial Corporation
STLA / Stellantis N.V.
ASTS / AST SpaceMobile, Inc.
ZGN / Ermenegildo Zegna N.V.
GBX / The Greenbrier Companies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DNOW / DNOW Inc.
TTMI / TTM Technologies, Inc.
CMA / Comerica Incorporated
PRLB / Proto Labs, Inc.
POR / Portland General Electric Company
PLCE / The Children's Place, Inc.
ROG / Rogers Corporation
CDNS / Cadence Design Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
SKYW / SkyWest, Inc.
CAAP / Corporación América Airports S.A.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NLOP / Net Lease Office Properties
EBC / Eastern Bankshares, Inc.
MFIN / Medallion Financial Corp.
RPAY / Repay Holdings Corporation
DRVN / Driven Brands Holdings Inc.
APDOL / MidCap Financial Investment Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HCWB / HCW Biologics Inc.
ARHS / Arhaus, Inc.
WVE / Wave Life Sciences Ltd.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AGRO / Adecoagro S.A.
MVST / Microvast Holdings, Inc.
PRVA / Privia Health Group, Inc.
ODP / The ODP Corporation
SD / SandRidge Energy, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ESNT / Essent Group Ltd.
EPRT / Essential Properties Realty Trust, Inc.
PAY / Paymentus Holdings, Inc.
BBUC / Brookfield Business Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FSLY / Fastly, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SVM / Silvercorp Metals Inc.
GNK / Genco Shipping & Trading Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RF / Regions Financial Corporation
CTAS / Cintas Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCTR / Victory Capital Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
MEDP / Medpace Holdings, Inc.
AIN / Albany International Corp.
LTC / LTC Properties, Inc.
HBI / Hanesbrands Inc.
ALTG / Alta Equipment Group Inc.
STRA / Strategic Education, Inc.
STAG / STAG Industrial, Inc.
LAND / Gladstone Land Corporation
FHB / First Hawaiian, Inc.
PAHC / Phibro Animal Health Corporation
LNW / Light & Wonder, Inc.
BSRR / Sierra Bancorp
FA / First Advantage Corporation
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Call
TRST / TrustCo Bank Corp NY
PNM / PNM Resources, Inc.
RLYB / Rallybio Corporation
DBI / Designer Brands Inc.
MLR / Miller Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
CZR / Caesars Entertainment, Inc.
CRBG / Corebridge Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
FROG / JFrog Ltd.
CVZ / Vermilion Energy Inc.
ASRT / Assertio Holdings, Inc.
INCY / Incyte Corporation
RCL / Royal Caribbean Cruises Ltd. Put
ANGI / Angi Inc.
KRC / Kilroy Realty Corporation
BIIB / Biogen Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
XP / XP Inc.
LQDT / Liquidity Services, Inc.
NOG / Northern Oil and Gas, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FRSH / Freshworks Inc.
SSRM / SSR Mining Inc.
VYX / NCR Voyix Corporation
GDRX / GoodRx Holdings, Inc.
LEVI / Levi Strauss & Co.
S / SentinelOne, Inc.
UVV / Universal Corporation
CCNE / CNB Financial Corporation
GATX / GATX Corporation
ATLC / Atlanticus Holdings Corporation
DG / Dollar General Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FRPH / FRP Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
SGC / Superior Group of Companies, Inc.
SRTS / Sensus Healthcare, Inc.
MOFG / MidWestOne Financial Group, Inc.
EGHT / 8x8, Inc.
SNX / TD SYNNEX Corporation
VIR / Vir Biotechnology, Inc.
BDN / Brandywine Realty Trust
HRB / H&R Block, Inc.
PFS / Provident Financial Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
CRSR / Corsair Gaming, Inc.
TWI / Titan International, Inc.
HSHPO / Himalaya Shipping Ltd.
LSPD / Lightspeed Commerce Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
AVAV / AeroVironment, Inc.
BFST / Business First Bancshares, Inc.
AWR / American States Water Company
PCRX / Pacira BioSciences, Inc.
FG / F&G Annuities & Life, Inc.
ACET / Adicet Bio, Inc.
PSN / Parsons Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
CLB / Core Laboratories Inc.
OBE / Obsidian Energy Ltd.
ALC / Alcon Inc.
CNMD / CONMED Corporation
PLMR / Palomar Holdings, Inc.
GES / Guess?, Inc.
EOLS / Evolus, Inc.
CTRE / CareTrust REIT, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
QNST / QuinStreet, Inc.
KNTK / Kinetik Holdings Inc.
DHT / DHT Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
ESEA / Euroseas Ltd.
MSTR / Strategy Inc
WMK / Weis Markets, Inc.
STKL / SunOpta Inc.
MAX / MediaAlpha, Inc.
TDC / Teradata Corporation
MQ / Marqeta, Inc.
KRNY / Kearny Financial Corp.
FBK / FB Financial Corporation
COHU / Cohu, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
JBTM / JBT Marel Corporation
RSKD / Riskified Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
KROS / Keros Therapeutics, Inc.
SXC / SunCoke Energy, Inc.
PSX / Phillips 66
RXT / Rackspace Technology, Inc.
FFIC / Flushing Financial Corporation
GRNT / Granite Ridge Resources, Inc.
ORN / Orion Group Holdings, Inc.
NHI / National Health Investors, Inc.
INTT / InTest Corporation
ABCL / AbCellera Biologics Inc.
JXN / Jackson Financial Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SLF / Sun Life Financial Inc.
COMM / CommScope Holding Company, Inc.
MSTR / Strategy Inc Put
TDY / Teledyne Technologies Incorporated
ETD / Ethan Allen Interiors Inc.
WMG / Warner Music Group Corp.
GPRE / Green Plains Inc. Put
BCRX / BioCryst Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
ABR / Arbor Realty Trust, Inc.
INFA / Informatica Inc.
RNG / RingCentral, Inc.
MGNI / Magnite, Inc.
LNTH / Lantheus Holdings, Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
VMD / Viemed Healthcare, Inc.
CGEM / Cullinan Therapeutics, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
IWL / iShares Trust - iShares Russell Top 200 ETF
SABR / Sabre Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
ABR / Arbor Realty Trust, Inc. Put
MATW / Matthews International Corporation
AGX / Argan, Inc.
HCI / HCI Group, Inc.
BWFG / Bankwell Financial Group, Inc.
WERN / Werner Enterprises, Inc.
AGYS / Agilysys, Inc.
XMTR / Xometry, Inc.
CW / Curtiss-Wright Corporation
MURA / Mural Oncology plc
ICFI / ICF International, Inc.
WTS / Watts Water Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
EVER / EverQuote, Inc.
CCLD / CareCloud, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
IMMR / Immersion Corporation
EPSN / Epsilon Energy Ltd.
ZEUS / Olympic Steel, Inc.
LPLA / LPL Financial Holdings Inc.
QLYS / Qualys, Inc.
DAY / Dayforce, Inc.
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
UFCS / United Fire Group, Inc.
HBCP / Home Bancorp, Inc.
SGU / Star Group, L.P. - Limited Partnership
CWCO / Consolidated Water Co. Ltd.
US131193AE46 / CONV. NOTE
QUAD / Quad/Graphics, Inc.
HIMS / Hims & Hers Health, Inc.
SMG / The Scotts Miracle-Gro Company
BUSE / First Busey Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
ACRE / Ares Commercial Real Estate Corporation
IRDM / Iridium Communications Inc.
COCO / The Vita Coco Company, Inc.
EEFT / Euronet Worldwide, Inc.
LSF / Laird Superfood, Inc.
PAYC / Paycom Software, Inc.
CP / Canadian Pacific Kansas City Limited
DKS / DICK'S Sporting Goods, Inc.
OVID / Ovid Therapeutics Inc.
MEOH / Methanex Corporation
LYTS / LSI Industries Inc.
AROW / Arrow Financial Corporation
FFBC / First Financial Bancorp.
EVH / Evolent Health, Inc.
CPF / Central Pacific Financial Corp.
MANH / Manhattan Associates, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
AKAM / Akamai Technologies, Inc. Put
EVTC / EVERTEC, Inc.
NBTB / NBT Bancorp Inc.
CMS / CMS Energy Corporation
CAKE / The Cheesecake Factory Incorporated
REZI / Resideo Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
INO / Inovio Pharmaceuticals, Inc.
REVG / REV Group, Inc.
UDMY / Udemy, Inc.
ALNT / Allient Inc.
KLIC / Kulicke and Soffa Industries, Inc.
YORW / The York Water Company
OMCL / Omnicell, Inc.
CTRN / Citi Trends, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ALRS / Alerus Financial Corporation
FIHL / Pelagos Insurance Capital Limited
TGB / Taseko Mines Limited
EPIX / ESSA Pharma Inc.
RGR / Sturm, Ruger & Company, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CERS / Cerus Corporation
PPG / PPG Industries, Inc.
DRH / DiamondRock Hospitality Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Inc.
IHRT / iHeartMedia, Inc.
UFPT / UFP Technologies, Inc.
MOV / Movado Group, Inc.
OLED / Universal Display Corporation
JHG / Janus Henderson Group plc
SGRY / Surgery Partners, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TFPM / Triple Flag Precious Metals Corp.
AQN / Algonquin Power & Utilities Corp.
PTCT / PTC Therapeutics, Inc.
JAKK / JAKKS Pacific, Inc.
BFC / Bank First Corporation
UWMC / UWM Holdings Corporation
SHBI / Shore Bancshares, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
DCBO / Docebo Inc.
LITE / Lumentum Holdings Inc. Put
ACEL / Accel Entertainment, Inc.
MRTN / Marten Transport, Ltd.
CINT / CI&T Inc.
BCO / The Brink's Company
TBI / TrueBlue, Inc.
MD / Pediatrix Medical Group, Inc.
ROL / Rollins, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LDI / loanDepot, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RICK / RCI Hospitality Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
TALK / Talkspace, Inc.
MRUS / Merus N.V.
TCPC / BlackRock TCP Capital Corp.
SLDB / Solid Biosciences Inc.
HLMN / Hillman Solutions Corp.
NOC / Northrop Grumman Corporation
TSE / Trinseo PLC
CRGY / Crescent Energy Company
NGD / New Gold Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GPRK / GeoPark Limited
EG / Everest Group, Ltd.
CRK / Comstock Resources, Inc.
DOW / Dow Inc.
WAFD / WaFd, Inc
OCUL / Ocular Therapeutix, Inc.
DLX / Deluxe Corporation
SEM / Select Medical Holdings Corporation
DCOM / Dime Commercial Bancshares, Inc.
SES / SES AI Corporation
SFBS / ServisFirst Bancshares, Inc.
BXSL / Blackstone Secured Lending Fund
OCSL / Oaktree Specialty Lending Corporation
RPTX / Repare Therapeutics Inc.
JANX / Janux Therapeutics, Inc.
FLGT / Fulgent Genetics, Inc.
TRUP / Trupanion, Inc.
CLBT / Cellebrite DI Ltd.
DSGX / The Descartes Systems Group Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PGNY / Progyny, Inc.
STRO / Sutro Biopharma, Inc.
XNCR / Xencor, Inc.
PZZA / Papa John's International, Inc.
BGS / B&G Foods, Inc.
IOT / Samsara Inc.
WSBF / Waterstone Financial, Inc.
RMR / The RMR Group Inc.
GCMG / GCM Grosvenor Inc.
CPA / Copa Holdings, S.A.
STAA / STAAR Surgical Company
ENVX / Enovix Corporation
NTNX / Nutanix, Inc.
SCHL / Scholastic Corporation
BBIO / BridgeBio Pharma, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CGNT / Cognyte Software Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAW / CS Disco, Inc.
OCFC / OceanFirst Financial Corp.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
MIRM / Mirum Pharmaceuticals, Inc.
GFF / Griffon Corporation Put
ACB / Aurora Cannabis Inc.
VICR / Vicor Corporation
SBSI / Southside Bancshares, Inc.
MTDR / Matador Resources Company
CHH / Choice Hotels International, Inc.
FSP / Franklin Street Properties Corp.
RIOT / Riot Platforms, Inc.
CTMX / CytomX Therapeutics, Inc.
VTLE / Vital Energy, Inc.
CRSP / CRISPR Therapeutics AG
SNDX / Syndax Pharmaceuticals, Inc.
QTWO / Q2 Holdings, Inc.
RLGT / Radiant Logistics, Inc.
ENS / EnerSys
SLP / Simulations Plus, Inc.
SEMR / Semrush Holdings, Inc.
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
OFLX / Omega Flex, Inc.
MAPS / WM Technology, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
FDUS / Fidus Investment Corporation
DCI / Donaldson Company, Inc.
YOU / Clear Secure, Inc.
BY / Byline Bancorp, Inc.
INTR / Inter & Co, Inc.
REAX / The Real Brokerage Inc.
CPT / Camden Property Trust
RBBN / Ribbon Communications Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
KRNT / Kornit Digital Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FIBK / First Interstate BancSystem, Inc.
HLF / Herbalife Ltd. Put
NRIX / Nurix Therapeutics, Inc.
PG / The Procter & Gamble Company
ESS / Essex Property Trust, Inc.
MATX / Matson, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MNMD / Mind Medicine (MindMed) Inc.
FBIZ / First Business Financial Services, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
ZG / Zillow Group, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
ADVM / Adverum Biotechnologies, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
TNGX / Tango Therapeutics, Inc.
BURL / Burlington Stores, Inc.
TMP / Tompkins Financial Corporation
UPLD / Upland Software, Inc.
TNC / Tennant Company
LWAY / Lifeway Foods, Inc.
IVR / Invesco Mortgage Capital Inc.
NFG / New Found Gold Corp.
MSB / Mesabi Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PRME / Prime Medicine, Inc.
VECO / Veeco Instruments Inc.
VSH / Vishay Intertechnology, Inc.
PPL / PPL Corporation Put
GRAB / Grab Holdings Limited
TIXT / TELUS International (Cda) Inc.
UIS / Unisys Corporation
BROS / Dutch Bros Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SLGN / Silgan Holdings Inc.
GES / Guess?, Inc. Put
CIO / City Office REIT, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
BBAI / BigBear.ai Holdings, Inc.
KVHI / KVH Industries, Inc.
IBOC / International Bancshares Corporation
CHCO / City Holding Company
LZ / LegalZoom.com, Inc.
TYRA / Tyra Biosciences, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
TGTX / TG Therapeutics, Inc.
RLAY / Relay Therapeutics, Inc.
NIC / Nicolet Bankshares, Inc.
HTH / Hilltop Holdings Inc.
GLD / SPDR Gold Shares Put
OKTA / Okta, Inc.
SWBI / Smith & Wesson Brands, Inc.
MPT / Medical Properties Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
PD / PagerDuty, Inc.
BLBD / Blue Bird Corporation
TASK / TaskUs, Inc.
PD / PagerDuty, Inc. Put
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SJM / The J. M. Smucker Company
EQBK / Equity Bancshares, Inc.
PPC / Pilgrim's Pride Corporation
KAI / Kadant Inc.
CCRD / CoreCard Corporation
ADSK / Autodesk, Inc.
MRX / Marex Group plc
COMP / Compass, Inc.
EAT / Brinker International, Inc.
DC / Dakota Gold Corp.
HALO / Halozyme Therapeutics, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AMCX / AMC Global Media Inc.
LXP / LXP Industrial Trust
TKR / The Timken Company
ALB.PRA / Albemarle Corporation - Preferred Stock
GO / Grocery Outlet Holding Corp.
NX / Quanex Building Products Corporation
GIL / Gildan Activewear Inc.
HTLD / Heartland Express, Inc.
NGNE / Neurogene Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SPFI / South Plains Financial, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
OOMA / Ooma, Inc.
SGMO / Sangamo Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
DRS / Leonardo DRS, Inc.
SBRA / Sabra Health Care REIT, Inc.
ORGO / Organogenesis Holdings Inc.
KVUE / Kenvue Inc.
NVMI / Nova Ltd.
QTRX / Quanterix Corporation
ARDX / Ardelyx, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNNT / PennantPark Investment Corporation
SCVL / Shoe Carnival, Inc.
NABL / N-able, Inc.
INGR / Ingredion Incorporated
CCBG / Capital City Bank Group, Inc.
LQDA / Liquidia Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APOG / Apogee Enterprises, Inc.
SPIR / Spire Global, Inc.
CCIX / Churchill Capital Corp IX
AMPH / Amphastar Pharmaceuticals, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
CMBM / Cambium Networks Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ANGO / AngioDynamics, Inc.
ELF / e.l.f. Beauty, Inc.
O8M / Orla Mining Ltd.
MG / Mistras Group, Inc.
CVEO / Civeo Corporation
PKG / Packaging Corporation of America
PNW / Pinnacle West Capital Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CAC / Camden National Corporation
WKC / World Kinect Corporation
HRTG / Heritage Insurance Holdings, Inc.
ITRI / Itron, Inc.
DNLI / Denali Therapeutics Inc.
AEVA / Aeva Technologies, Inc.
CRMT / America's Car-Mart, Inc.
BTG / B2Gold Corp.
AL / Air Lease Corporation
ARCC / Ares Capital Corporation
LBTY.A / Liberty Global Ltd.
IRBT / iRobot Corporation
2LYA / High Tide Inc.
COOP / Mr. Cooper Group Inc. Put
STTK / Shattuck Labs, Inc.
DAR / Darling Ingredients Inc.
MRAM / Everspin Technologies, Inc.
CELC / Celcuity Inc.
CLS / Celestica Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
MORN / Morningstar, Inc.
WTFC / Wintrust Financial Corporation
TCBX / Third Coast Bancshares, Inc.
CSGS / CSG Systems International, Inc.
PEN / Penumbra, Inc.
SMRT / SmartRent, Inc.
TR / Tootsie Roll Industries, Inc.
ORC / Orchid Island Capital, Inc.
VLN / Valens Semiconductor Ltd.
NTR N / Nutrien Ltd.
TFSL / TFS Financial Corporation
MCB / Metropolitan Bank Holding Corp.
OPTU / Optimum Communications, Inc.
ABM / ABM Industries Incorporated
LB / LandBridge Company LLC
IMKTA / Ingles Markets, Incorporated
RWAY / Runway Growth Finance Corp.
CFFN / Capitol Federal Financial, Inc.
APLT / Applied Therapeutics, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CYBR / CyberArk Software Ltd.
PENN / PENN Entertainment, Inc.
WEAV / Weave Communications, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MCY / Mercury General Corporation
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
STWD / Starwood Property Trust, Inc. Put
AIR / AAR Corp.
SAIC / Science Applications International Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
VMEO / Vimeo.com, Inc.
PJT / PJT Partners Inc.
TRS / TriMas Corporation
OBDC / Blue Owl Capital Corporation
MAA / Mid-America Apartment Communities, Inc.
TRNS / Transcat, Inc.
NBN / Northeast Bank
LILA.K / Liberty Latin America Ltd.
US45867GAD34 / InterDigital, Inc.
SAIC / Science Applications International Corporation Put
ACLS / Axcelis Technologies, Inc.
LEGH / Legacy Housing Corporation
HDSN / Hudson Technologies, Inc.
BRSP / BrightSpire Capital, Inc.
ACN / Accenture plc
FF / FutureFuel Corp.
GLDD / Great Lakes Dredge & Dock Corporation
MNSB / MainStreet Bancshares, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc. Put
MNKD / MannKind Corporation
HIVE / HIVE Digital Technologies Ltd.
VOYA / Voya Financial, Inc.
FELE / Franklin Electric Co., Inc.
AYI / Acuity Inc.
MFC / Manulife Financial Corporation
SHCO / Soho House & Co Inc.
URBN / Urban Outfitters, Inc.
BANC / Banc of California, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FRME / First Merchants Corporation
RDNT / RadNet, Inc.
LECO / Lincoln Electric Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
PI / Impinj, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
DCO / Ducommun Incorporated
CDW / CDW Corporation
CALX / Calix, Inc.
NSC / Norfolk Southern Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
LINC / Lincoln Educational Services Corporation
SUI / Sun Communities, Inc.
IDCC / InterDigital, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
PAYS / Paysign, Inc.
IDA / IDACORP, Inc.
ESRT / Empire State Realty Trust, Inc.
WSBC / WesBanco, Inc.
NOMD / Nomad Foods Limited
BJ / BJ's Wholesale Club Holdings, Inc.
KOD / Kodiak Sciences Inc.
RGEN / Repligen Corporation
EB / Eventbrite, Inc.
PUBM / PubMatic, Inc.
ATR / AptarGroup, Inc.
JELD / JELD-WEN Holding, Inc.
HWC / Hancock Whitney Corporation
HMN / Horace Mann Educators Corporation
FSV / FirstService Corporation
FRPT / Freshpet, Inc. Put
NEWT / NewtekOne, Inc.
UTMD / Utah Medical Products, Inc.
NC / NACCO Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
OXSQ / Oxford Square Capital Corp.
SII / Sprott Inc.
SOC / Sable Offshore Corp.
CNXC / Concentrix Corporation
EZPW / EZCORP, Inc.
IDCC / InterDigital, Inc. Put
PMVP / PMV Pharmaceuticals, Inc.
HNRG / Hallador Energy Company
CSWC / Capital Southwest Corporation
ATMU / Atmus Filtration Technologies Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
MAN / ManpowerGroup Inc.
HNI / HNI Corporation
TVTX / Travere Therapeutics, Inc.
PRQR / ProQR Therapeutics N.V.
GBDC / Golub Capital BDC, Inc.
FBIN / Fortune Brands Innovations, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVLG / Covenant Logistics Group, Inc.
SHAK / Shake Shack Inc.
DGII / Digi International Inc.
IPI / Intrepid Potash, Inc.
CLDX / Celldex Therapeutics, Inc.
ORA / Ormat Technologies, Inc.
BNS / The Bank of Nova Scotia
ERII / Energy Recovery, Inc.
REI / Ring Energy, Inc.
HTCR / HeartCore Enterprises, Inc.
0QYZ / Franco-Nevada Corporation
JOE / The St. Joe Company
S3A / Stantec Inc.
UGI / UGI Corporation
UGI / UGI Corporation Put
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IMRX / Immuneering Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EPAC / Enerpac Tool Group Corp.
QVCGA / QVC Group Inc.
IMUX / Immunic, Inc.
FORM / FormFactor, Inc.
AVNS / Avanos Medical, Inc.
STNG / Scorpio Tankers Inc.
IBTX / Independent Bank Group, Inc.
VTSI / VirTra, Inc.
PSEC / Prospect Capital Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ULS / UL Solutions Inc.
NBBK / NB Bancorp, Inc.
AGS / AGS LLC
RPD / Rapid7, Inc. Put
TSQ / Townsquare Media, Inc.
OC / Owens Corning
BERY / Berry Global Group, Inc.
BRSL / Brightstar Lottery PLC
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
GCI / Gannett Co., Inc.
AMR / Alpha Metallurgical Resources, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BRDG / Bridge Investment Group Holdings Inc.
ROCK / Gibraltar Industries, Inc.
TNL / Travel + Leisure Co.
BORR / Borr Drilling Limited
QS / QuantumScape Corporation
TSBK / Timberland Bancorp, Inc.
BOC / Boston Omaha Corporation
ATEN / A10 Networks, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TZOO / Travelzoo
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BOLD / Boundless Bio, Inc.
FRT / Federal Realty Investment Trust
LAZ / Lazard, Inc.
XYL / Xylem Inc.
AIP / Arteris, Inc.
CMRC / Commerce.com, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TMCI / Treace Medical Concepts, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
HAS / Hasbro, Inc.
WHF / WhiteHorse Finance, Inc.
MBC / MasterBrand, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CABA / Cabaletta Bio, Inc.
LMB / Limbach Holdings, Inc.
GRBK / Green Brick Partners, Inc.
SMHI / SEACOR Marine Holdings Inc.
ALXO / ALX Oncology Holdings Inc.
PDT / John Hancock Premium Dividend Fund
BDTX / Black Diamond Therapeutics, Inc.
PRTA / Prothena Corporation plc
NMFC / New Mountain Finance Corporation
COOP / Mr. Cooper Group Inc.
SRI / Stoneridge, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
UBSI / United Bankshares, Inc.
RAMP / LiveRamp Holdings, Inc.
UCB / United Community Banks, Inc.
ATO / Atmos Energy Corporation
LRCX / Lam Research Corporation
HOWL / Werewolf Therapeutics, Inc.
ALE / ALLETE, Inc.
BKD / Brookdale Senior Living Inc. Put
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ODD / Oddity Tech Ltd.
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
SCI / Service Corporation International
CAUD / Collective Audience, Inc.
FITB / Fifth Third Bancorp
ITB / iShares Trust - iShares U.S. Home Construction ETF
TWOUQ / 2U, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
ATHA / LeonaBio, Inc.
SPEC / Spectaire Holdings Inc.
ESQ / Esquire Financial Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
HPK / HighPeak Energy, Inc.
CNO / CNO Financial Group, Inc.
DXCM / DexCom, Inc.
RBLX / Roblox Corporation
DXCM / DexCom, Inc. Put
FSM / Fortuna Mining Corp.
NG / NovaGold Resources Inc.
LOGI / Logitech International S.A.
FLNA / Filana Therapeutics, Inc.
BIGGQ / Former BL Stores, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CECO / CECO Environmental Corp.
CAG / Conagra Brands, Inc.
PRKS / United Parks & Resorts Inc.
BAH / Booz Allen Hamilton Holding Corporation
TOWN / TowneBank
CFLT / Confluent, Inc.
BME / BlackRock Health Sciences Trust
LENZ / LENZ Therapeutics, Inc.
CHGG / Chegg, Inc.
ACCO / ACCO Brands Corporation
INSG / Inseego Corp.
DEC / Diversified Energy Company
COTY / Coty Inc.
RDW.WS / Redwire Corporation - Equity Warrant
DNB / Dun & Bradstreet Holdings, Inc.
HNST / The Honest Company, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BANR / Banner Corporation
BIRK / Birkenstock Holding plc
GAIN / Gladstone Investment Corporation
NPCE / NeuroPace, Inc.
MX / Magnachip Semiconductor Corporation
BMI / Badger Meter, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MDU / MDU Resources Group, Inc.
PTGX / Protagonist Therapeutics, Inc.
CERT / Certara, Inc.
FPI / Farmland Partners Inc.
PGRE / Paramount Group, Inc.
BYD / Boyd Gaming Corporation
NEXA / Nexa Resources S.A.
KFRC / Kforce Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BBDC / Barings BDC, Inc.
HBM / Hudbay Minerals Inc.
BXP / Boston Properties, Inc.
RUSHA / Rush Enterprises, Inc.
CPB / The Campbell's Company
LOCO / El Pollo Loco Holdings, Inc.
RSI / Rush Street Interactive, Inc.
OPFI / OppFi Inc.
AWI / Armstrong World Industries, Inc.
GORO / Gold Resource Corporation
GEVO / Gevo, Inc.
CTV / Innovid Corp.
ITT / ITT Inc.
CARA / Cara Therapeutics, Inc.
BLNK / Blink Charging Co.
ESGR / Enstar Group Limited
PX / P10, Inc.
NATR / Nature's Sunshine Products, Inc.
BANF / BancFirst Corporation
TRU / TransUnion
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NTRA / Natera, Inc.
RBRK / Rubrik, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZIMV / ZimVie Inc.
CUTR / Cutera, Inc.
ADVWW / Advantage Solutions Inc. - Equity Warrant
XPON / Expion360 Inc.
CMTL / Comtech Telecommunications Corp.
COP / ConocoPhillips
SKE / Skeena Resources Limited
LPSN / LivePerson, Inc.
BIRD / Allbirds, Inc.
LEG / Leggett & Platt, Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
R / Ryder System, Inc.
KOP / Koppers Holdings Inc.
SCLX / Scilex Holding Company
CF / CF Industries Holdings, Inc.
LAB / Standard BioTools Inc.
SPRB / Spruce Biosciences, Inc.
UHT / Universal Health Realty Income Trust
ENSG / The Ensign Group, Inc.
EQC / Equity Commonwealth
RDVT / Red Violet, Inc.
IBIT / iShares Bitcoin Trust ETF
BOH / Bank of Hawaii Corporation
CCC / CCC Intelligent Solutions Holdings Inc.
TNYA / Tenaya Therapeutics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
JILL / J.Jill, Inc.
WCC / WESCO International, Inc.
SSTK / Shutterstock, Inc.
CDXS / Codexis, Inc.
OMGA / Omega Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
KURA / Kura Oncology, Inc.
TG / Tredegar Corporation
GTY / Getty Realty Corp.
PLAB / Photronics, Inc.
ADCT / ADC Therapeutics SA
ANY / Sphere 3D Corp.
DVAX / Dynavax Technologies Corporation
AMG / Affiliated Managers Group, Inc.
PED / PEDEVCO Corp.
HCAT / Health Catalyst, Inc.
ROAD / Construction Partners, Inc.
UAA / Under Armour, Inc.
DLO / DLocal Limited
NVCT / Nuvectis Pharma, Inc.
RCMT / RCM Technologies, Inc.
KEX / Kirby Corporation
UVE / Universal Insurance Holdings, Inc.
CYH / Community Health Systems, Inc.
CDMO / Avid Bioservices, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQR / Equity Residential
DLTH / Duluth Holdings Inc.
VTYX / Ventyx Biosciences, Inc.
DH / Definitive Healthcare Corp.
AX / Axos Financial, Inc.
PBYI / Puma Biotechnology, Inc.
SIBN / SI-BONE, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MMI / Marcus & Millichap, Inc.
IUQ / Denison Mines Corp.
SM / SM Energy Company
FRGE / Forge Global Holdings, Inc.
SPKL / Spark I Acquisition Corporation
CION / CION Investment Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LASR / nLIGHT, Inc.
HELE / Helen of Troy Limited
ALGM / Allegro MicroSystems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SAMG / Silvercrest Asset Management Group Inc.
SCL / Stepan Company
CNX / CNX Resources Corporation
MTH / Meritage Homes Corporation
TER / Teradyne, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
SMAR / Smartsheet Inc.
TEAM / Atlassian Corporation
MRNS / Marinus Pharmaceuticals, Inc.
UPWK / Upwork Inc.
CDRE / Cadre Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
MGY / Magnolia Oil & Gas Corporation
TARS / Tarsus Pharmaceuticals, Inc.
AVD / American Vanguard Corporation
CCSI / Consensus Cloud Solutions, Inc.
PBPB / Potbelly Corporation
MGPI / MGP Ingredients, Inc.
MIDD / The Middleby Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SAGE / Sage Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
MERC / Mercer International Inc.
RBC / RBC Bearings Incorporated Put
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ESOA / Energy Services of America Corporation
ATXS / Astria Therapeutics, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CURI / CuriosityStream Inc.
DIN / Dine Brands Global, Inc.
ALVR / AlloVir, Inc.
BCML / BayCom Corp
NARI / Inari Medical, Inc.
BASE / Couchbase, Inc.
RGTI / Rigetti Computing, Inc.
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
SGMT / Sagimet Biosciences Inc.
SYRE / Spyre Therapeutics, Inc.
TDG / TransDigm Group Incorporated
PHIN / PHINIA Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
OEC / Orion S.A.
ESTC / Elastic N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BLND / Blend Labs, Inc.
NOG / Northern Oil and Gas, Inc. Put
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
COKE / Coca-Cola Consolidated, Inc.
ENLC / EnLink Midstream, LLC
EIX / Edison International
WAT / Waters Corporation
COUR / Coursera, Inc.
SASR / Sandy Spring Bancorp, Inc.
COGT / Cogent Biosciences, Inc.
KALV / KalVista Pharmaceuticals, Inc.
BMRC / Bank of Marin Bancorp
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
SILC / Silicom Ltd.
OFS / OFS Capital Corporation
SPTN / SpartanNash Company
FCFS / FirstCash Holdings, Inc.
RGLS / Regulus Therapeutics Inc.
FSBW / FS Bancorp, Inc.
TNET / TriNet Group, Inc.
KMPR / Kemper Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
AHCO / AdaptHealth Corp.
PFIE / Profire Energy, Inc.
OFG / OFG Bancorp
FLWS / 1-800-FLOWERS.COM, Inc.
PCT / PureCycle Technologies, Inc. Put
HBIO / Harvard Bioscience, Inc.
FORR / Forrester Research, Inc.
SNDR / Schneider National, Inc.
HCSG / Healthcare Services Group, Inc.
WS / Worthington Steel, Inc.
HUBG / Hub Group, Inc.
NMRA / Neumora Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EFSC / Enterprise Financial Services Corp
DAWN / Day One Biopharmaceuticals, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NXDT / NexPoint Diversified Real Estate Trust
RVPH / Reviva Pharmaceuticals Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
OGE / OGE Energy Corp.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
TDUP / ThredUp Inc.
ARIS / Aris Water Solutions, Inc.
AXL / Dauch Corporation
IBP / Installed Building Products, Inc.
ROIC / Retail Opportunity Investments Corp.
MHO / M/I Homes, Inc.
VLGEA / Village Super Market, Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
ALTR / Altair Engineering Inc.
NGS / Natural Gas Services Group, Inc.
MTW / The Manitowoc Company, Inc.
MRSN / Mersana Therapeutics, Inc.
CEVA / CEVA, Inc.
SPRC / SciSparc Ltd.
CHE / Chemed Corporation
INTU / Intuit Inc.
SFL / SFL Corporation Ltd.
STOK / Stoke Therapeutics, Inc.
AVY / Avery Dennison Corporation
HLT / Hilton Worldwide Holdings Inc.
M / Macy's, Inc.
PGEN / Precigen, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
FGEN / FibroGen, Inc.
SON / Sonoco Products Company
API / Agora, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VTRS / Viatris Inc.
NVRO / Nevro Corp.
BHRB / Burke & Herbert Financial Services Corp.
ZWS / Zurn Elkay Water Solutions Corporation
IDN / Intellicheck, Inc.
GTE / Gran Tierra Energy Inc.
FSBC / Five Star Bancorp
NRG / NRG Energy, Inc.
BCAB / BioAtla, Inc.
APTV / Aptiv PLC
GOGL / Golden Ocean Group Limited
AITR / AI Transportation Acquisition Corp
RIVN / Rivian Automotive, Inc. Put
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DE / Deere & Company
AMAT / Applied Materials, Inc.
BYND / Beyond Meat, Inc.
PRG / PROG Holdings, Inc. Put
PRG / PROG Holdings, Inc.