Market Value45,634,123,578
Total Holdings3085
File Date2024-11-14
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)
CBT / Cabot Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
ESPR / Esperion Therapeutics, Inc.
MSTR / Strategy Inc Put
RBRK / Rubrik, Inc.
PLMR / Palomar Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
PMT / PennyMac Mortgage Investment Trust Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
WELL / Welltower Inc.
EXK / Endeavour Silver Corp.
BBCP / Concrete Pumping Holdings, Inc.
CRS / Carpenter Technology Corporation
MFC / Manulife Financial Corporation
SNOW / Snowflake Inc.
INDB / Independent Bank Corp.
HOOD / Robinhood Markets, Inc.
AEON / AEON Biopharma, Inc.
ASND / Ascendis Pharma A/S
AEO / American Eagle Outfitters, Inc.
FANG / Diamondback Energy, Inc.
GLNG / Golar LNG Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Shares Call
WDAY / Workday, Inc.
AGI / Alamos Gold Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ZS / Zscaler, Inc.
APO / Apollo Global Management, Inc.
APPF / AppFolio, Inc.
IREN / IREN Limited
BAER / Bridger Aerospace Group Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
BSX / Boston Scientific Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ATRC / AtriCure, Inc.
CRDO / Credo Technology Group Holding Ltd
AA / Alcoa Corporation
IESC / IES Holdings, Inc.
NTR N / Nutrien Ltd.
HBT / HBT Financial, Inc.
BK / The Bank of New York Mellon Corporation
GL / Globe Life Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NEXA / Nexa Resources S.A.
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Put
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
SHYF / The Shyft Group, Inc.
UWMC.WS / UWM Holdings Corporation - Equity Warrant
CLYM / Climb Bio, Inc.
BIO / Bio-Rad Laboratories, Inc.
OM / Outset Medical, Inc.
GRAF / Graf Global Corp.
VRT / Vertiv Holdings Co
OLN / Olin Corporation
TE / T1 Energy Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
BMRN / BioMarin Pharmaceutical Inc.
CFG / Citizens Financial Group, Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
AMSC / American Superconductor Corporation
ADCT / ADC Therapeutics SA
CMPX / Compass Therapeutics, Inc.
IOT / Samsara Inc.
CRWD / CrowdStrike Holdings, Inc.
AVT / Avnet, Inc.
WTS / Watts Water Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
GTLB / GitLab Inc.
LPSN / LivePerson, Inc.
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
TECH / Bio-Techne Corporation
WING / Wingstop Inc.
ADP / Automatic Data Processing, Inc.
NU / Nu Holdings Ltd.
TPR / Tapestry, Inc.
KIDS / OrthoPediatrics Corp.
APTEVO THERAPEUTICS INC / (03835L306)
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PX / P10, Inc.
BILL / BILL Holdings, Inc.
KALA / KALA BIO, Inc.
WIX / Wix.com Ltd.
PTGX / Protagonist Therapeutics, Inc.
CAH / Cardinal Health, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
AG / First Majestic Silver Corp.
VMC / Vulcan Materials Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
GRBK / Green Brick Partners, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
DDOG / Datadog, Inc.
EDR / Endeavor Group Holdings, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
DO / Diamond Offshore Drilling, Inc.
ADMA / ADMA Biologics, Inc.
HVT / Haverty Furniture Companies, Inc.
VLTO / Veralto Corporation
LHX / L3Harris Technologies, Inc.
LXU / LSB Industries, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
KR / The Kroger Co.
WGS / GeneDx Holdings Corp.
DXCM / DexCom, Inc. Put
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HOFT / Hooker Furnishings Corporation
FTNT / Fortinet, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MNDY / monday.com Ltd.
EVI / EVI Industries, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VXRT / Vaxart, Inc.
MNRO / Monro, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
BKR / Baker Hughes Company
MKL / Markel Group Inc.
NET / Cloudflare, Inc.
GSIT / GSI Technology, Inc.
LSPD / Lightspeed Commerce Inc.
ETSY / Etsy, Inc.
RGLD / Royal Gold, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBNC / First Bancorp
HUBS / HubSpot, Inc.
WRLD / World Acceptance Corporation
MAIN / Main Street Capital Corporation
PANW / Palo Alto Networks, Inc.
SNDA / Sonida Senior Living, Inc.
HCP / HashiCorp, Inc.
LZ / LegalZoom.com, Inc.
ITI / Iteris, Inc.
SEDG / SolarEdge Technologies, Inc.
ENLC / EnLink Midstream, LLC
BLKB / Blackbaud, Inc.
PRCH / Porch Group, Inc.
SRTS / Sensus Healthcare, Inc.
FARO / FARO Technologies, Inc.
EW / Edwards Lifesciences Corporation
MORF / Morphic Holding, Inc.
ABT / Abbott Laboratories
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
ANET / Arista Networks, Inc.
TER / Teradyne, Inc.
EBAY / eBay Inc.
FATE / Fate Therapeutics, Inc.
RRC / Range Resources Corporation
PODD / Insulet Corporation
CORZ / Core Scientific, Inc.
MTA / Metalla Royalty & Streaming Ltd.
OWL / Blue Owl Capital Inc.
FSBW / FS Bancorp, Inc.
DC / Dakota Gold Corp.
XRX / Xerox Holdings Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FTI / TechnipFMC plc
S / SentinelOne, Inc.
DDD / 3D Systems Corporation
HRL / Hormel Foods Corporation
VLO / Valero Energy Corporation
CF / CF Industries Holdings, Inc.
SN / SharkNinja, Inc.
CELH / Celsius Holdings, Inc.
PCB / PCB Bancorp
TFII / TFI International Inc.
HPQ / HP Inc.
OSCR / Oscar Health, Inc.
LEVI / Levi Strauss & Co.
OGE / OGE Energy Corp.
BDTX / Black Diamond Therapeutics, Inc.
HOLX / Hologic, Inc.
CMCSA / Comcast Corporation
XERS / Xeris Biopharma Holdings, Inc.
UHS / Universal Health Services, Inc.
PED / PEDEVCO Corp.
UEC / Uranium Energy Corp.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AVO / Mission Produce, Inc.
LEU / Centrus Energy Corp.
BWB / Bridgewater Bancshares, Inc.
M / Macy's, Inc.
GS / The Goldman Sachs Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
WMT / Walmart Inc.
EIX / Edison International
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Put
ACI / Albertsons Companies, Inc.
BTU / Peabody Energy Corporation
PSTG / Everpure, Inc.
KMPR / Kemper Corporation
AKBA / Akebia Therapeutics, Inc.
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Put
G / Genpact Limited
CATY / Cathay General Bancorp
BAC / Bank of America Corporation
AMTM / Amentum Holdings, Inc.
ONTO / Onto Innovation Inc.
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
EPAM / EPAM Systems, Inc.
ISRG / Intuitive Surgical, Inc.
VERX / Vertex, Inc.
RH / RH
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Put
ENPH / Enphase Energy, Inc.
BYND / Beyond Meat, Inc. Put
RWT / Redwood Trust, Inc.
CAT / Caterpillar Inc.
TLN / Talen Energy Corporation
TARA / Protara Therapeutics, Inc.
WEN / The Wendy's Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
MAR / Marriott International, Inc.
MOS / The Mosaic Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ABNB / Airbnb, Inc. Put
CDP / COPT Defense Properties
SGMO / Sangamo Therapeutics, Inc.
WULF / TeraWulf Inc.
GBCI / Glacier Bancorp, Inc.
PAYX / Paychex, Inc.
PAAS / Pan American Silver Corp.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
CSTM / Constellium SE
RLMD / Relmada Therapeutics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CAR / Avis Budget Group, Inc.
IP / International Paper Company
DLB / Dolby Laboratories, Inc.
GWW / W.W. Grainger, Inc.
KRO / Kronos Worldwide, Inc.
RCAT / Red Cat Holdings, Inc.
ADNT / Adient plc
ZTS / Zoetis Inc.
BCAX / Bicara Therapeutics Inc.
GPRO / GoPro, Inc.
HYAC / Haymaker Acquisition Corp. 4
UNH / UnitedHealth Group Incorporated
GFS / GLOBALFOUNDRIES Inc.
CP / Canadian Pacific Kansas City Limited
VFF / Village Farms International, Inc.
PAHC / Phibro Animal Health Corporation
H / Hyatt Hotels Corporation
CCRN / Cross Country Healthcare, Inc.
LESL / Leslie's, Inc.
TXT / Textron Inc.
CUZ / Cousins Properties Incorporated
CENX / Century Aluminum Company
VITL / Vital Farms, Inc.
NKE / NIKE, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CENX / Century Aluminum Company Put
KEYS / Keysight Technologies, Inc.
AGNC / AGNC Investment Corp.
WOW / WideOpenWest, Inc.
EMR / Emerson Electric Co.
MWA / Mueller Water Products, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
BB / BlackBerry Limited
BIRK / Birkenstock Holding plc
LYFT / Lyft, Inc.
CLEU / China Liberal Education Holdings Limited
ENB / Enbridge Inc.
ABNB / Airbnb, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
ACRS / Aclaris Therapeutics, Inc.
KALV / KalVista Pharmaceuticals, Inc.
MS / Morgan Stanley
SAM / The Boston Beer Company, Inc.
CSX / CSX Corporation
JBL / Jabil Inc.
WMG / Warner Music Group Corp.
XYZ / Block, Inc.
ONON / On Holding AG
OSKGF / Osisko Gold Royalties Ltd.
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
EGY / VAALCO Energy, Inc.
BBY / Best Buy Co., Inc.
SCLX / Scilex Holding Company
COP / ConocoPhillips
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWR / American States Water Company
KSS / Kohl's Corporation
ENOV / Enovis Corporation Put
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
INTU / Intuit Inc.
GFL / GFL Environmental Inc.
SPGI / S&P Global Inc.
GLAD / Gladstone Capital Corporation
NTRA / Natera, Inc.
WOOF / Petco Health and Wellness Company, Inc.
DVA / DaVita Inc. Put
WHWK / Whitehawk Therapeutics, Inc.
DVA / DaVita Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OLPX / Olaplex Holdings, Inc.
DPZ / Domino's Pizza, Inc.
KDP / Keurig Dr Pepper Inc.
PPBI / Pacific Premier Bancorp, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CRSR / Corsair Gaming, Inc.
FTAI / FTAI Aviation Ltd.
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
GTLS / Chart Industries, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AEHR / Aehr Test Systems, Inc.
LSCC / Lattice Semiconductor Corporation
HUM / Humana Inc.
CRUS / Cirrus Logic, Inc.
CMRE / Costamare Inc.
SITM / SiTime Corporation
MRK / Merck & Co., Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GMED / Globus Medical, Inc.
MOD / Modine Manufacturing Company
ARR / ARMOUR Residential REIT, Inc.
WM / Waste Management, Inc.
CAPR / Capricor Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
ESAB / ESAB Corporation
FHN / First Horizon Corporation
TRST / TrustCo Bank Corp NY
VKTX / Viking Therapeutics, Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
NOA / North American Construction Group Ltd.
EVR / Evercore Inc.
ASC / Ardmore Shipping Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
KGC / Kinross Gold Corporation
HAL / Halliburton Company
BXMT / Blackstone Mortgage Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
SSNC / SS&C Technologies Holdings, Inc.
STWD / Starwood Property Trust, Inc. Put
INSM / Insmed Incorporated
TRMB / Trimble Inc.
CAMT / Camtek Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BWXT / BWX Technologies, Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
WKC / World Kinect Corporation Put
MRNA / Moderna, Inc.
SNCR / Synchronoss Technologies, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
UPBD / Upbound Group, Inc.
APGE / Apogee Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
META / Meta Platforms, Inc.
EBC / Eastern Bankshares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
JPM / JPMorgan Chase & Co.
IMPP / Imperial Petroleum Inc.
REVG / REV Group, Inc.
ECVT / Ecovyst Inc.
STAG / STAG Industrial, Inc.
ROST / Ross Stores, Inc.
PRI / Primerica, Inc.
VLY / Valley National Bancorp
GLAC / Global Lights Acquisition Corp
LII / Lennox International Inc.
NARI / Inari Medical, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
LGIH / LGI Homes, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
HRZN / Horizon Technology Finance Corporation
MGPI / MGP Ingredients, Inc.
TRS / TC Energy Corporation
CPA / Copa Holdings, S.A.
SBXC / SilverBox Corp III
PUK / Prudential plc - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MBIN / Merchants Bancorp
BY / Byline Bancorp, Inc.
SKT / Tanger Inc.
HUBG / Hub Group, Inc.
GNRC / Generac Holdings Inc.
ASTS / AST SpaceMobile, Inc.
ODFL / Old Dominion Freight Line, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BARK / BARK, Inc.
COHR / Coherent Corp.
UVSP / Univest Financial Corporation
CATC / Cambridge Bancorp
FBIZ / First Business Financial Services, Inc.
NFE / New Fortress Energy Inc.
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
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
MP / MP Materials Corp. Put
MP / MP Materials Corp.
ARE / Alexandria Real Estate Equities, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORN / Orion Group Holdings, Inc.
RSG / Republic Services, Inc.
RDW / Redwire Corporation
TRGP / Targa Resources Corp.
AVGO / Broadcom Inc.
ENOV / Enovis Corporation
CRH / CRH plc
INTC / Intel Corporation
GES / Guess?, Inc. Put
QCOM / QUALCOMM Incorporated
RDFN / Redfin Corporation
DPRO / Draganfly Inc.
LWLG / Lightwave Logic, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ARDT / Ardent Health, Inc.
CECO / CECO Environmental Corp.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
NVGS / Navigator Holdings Ltd.
CNK / Cinemark Holdings, Inc.
MDLZ / Mondelez International, Inc.
MHO / M/I Homes, Inc.
DNTH / Dianthus Therapeutics, Inc.
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
BEAM / Beam Therapeutics Inc.
ROK / Rockwell Automation, Inc.
V / Visa Inc.
HES / Hess Corporation
RACE / Ferrari N.V.
LLY / Eli Lilly and Company
KYTX / Kyverna Therapeutics, Inc.
NEON / Neonode Inc.
CYBR / CyberArk Software Ltd.
BXC / BlueLinx Holdings Inc.
SDRL / Seadrill Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNA / Snap-on Incorporated
AVAV / AeroVironment, Inc.
CBNK / Capital Bancorp, Inc.
SBSI / Southside Bancshares, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MSI / Motorola Solutions, Inc.
ACA / Arcosa, Inc.
NVDA / NVIDIA Corporation
XP / XP Inc.
OXY / Occidental Petroleum Corporation
HRB / H&R Block, Inc.
GSL / Global Ship Lease, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
W / Wayfair Inc.
FAF / First American Financial Corporation
OSG / Octave Specialty Group, Inc.
GOLD / Gold.com, Inc.
AORT / Artivion, Inc.
ES / Eversource Energy
OPY / Oppenheimer Holdings Inc.
IHS / IHS Holding Limited
URGN / UroGen Pharma Ltd.
FIGS / FIGS, Inc.
WWD / Woodward, Inc.
CHX / ChampionX Corporation
DEC / Diversified Energy Company
GTEC / Greenland Technologies Holding Corporation
COF / Capital One Financial Corporation
LUMN / Lumen Technologies, Inc.
EXE / Expand Energy Corporation
PPG / PPG Industries, Inc.
QUIK / QuickLogic Corporation
FUL / H.B. Fuller Company
QCRH / QCR Holdings, Inc.
AMBP / Ardagh Metal Packaging S.A.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
CRI / Carter's, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ESGR / Enstar Group Limited
TKO / TKO Group Holdings, Inc.
CNTX / Context Therapeutics Inc.
DCBO / Docebo Inc.
RAPT / RAPT Therapeutics, Inc.
CMPO / GPGI, Inc.
MEI / Methode Electronics, Inc.
DDS / Dillard's, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
FRO / Frontline plc
VST / Vistra Corp.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
BSY / Bentley Systems, Incorporated
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCO / Moody's Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
KBH / KB Home
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NABL / N-able, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DOUG / Douglas Elliman Inc.
PASG / Passage Bio, Inc.
RCMT / RCM Technologies, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CTOS / Custom Truck One Source, Inc.
SCCO / Southern Copper Corporation
HOG / Harley-Davidson, Inc.
SRAD / Sportradar Group AG
FCX / Freeport-McMoRan Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WTBA / West Bancorporation, Inc.
HUN / Huntsman Corporation
LYV / Live Nation Entertainment, Inc.
AMPY / Amplify Energy Corp.
LYV / Live Nation Entertainment, Inc. Put
EGBN / Eagle Bancorp, Inc.
GXO / GXO Logistics, Inc.
LRMR / Larimar Therapeutics, Inc.
AUB / Atlantic Union Bankshares Corporation
IPGP / IPG Photonics Corporation
AON / Aon plc
GRWG / GrowGeneration Corp.
LVTX / LAVA Therapeutics N.V.
ADT / ADT Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TWLO / Twilio Inc.
OCGN / Ocugen, Inc.
TWI / Titan International, Inc.
RFAI / RF Acquisition Corp II
RVMD / Revolution Medicines, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
CTVA / Corteva, Inc.
PINE / Alpine Income Property Trust, Inc.
INFN / Infinera Corporation
NLOP / Net Lease Office Properties
AMCX / AMC Global Media Inc.
ADTX / Aditxt, Inc.
AMS / American Shared Hospital Services
SOS / SOS Limited
VEEE / Twin Vee Powercats Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ICCM / IceCure Medical Ltd
US156431AQ17 / CENX 2 3/4 05/01/28
NVAX / Novavax, Inc.
SLRN / Acelyrin, Inc.
CERO / CERo Therapeutics Holdings, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
REX / REX American Resources Corporation
TT / Trane Technologies plc
CSW / CSW Industrials, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
KVYO / Klaviyo, Inc.
IMUX / Immunic, Inc.
DSGN / Design Therapeutics, Inc.
COKE / Coca-Cola Consolidated, Inc.
DNUT / Krispy Kreme, Inc.
EOG / EOG Resources, Inc.
CEG / Constellation Energy Corporation
RIVN / Rivian Automotive, Inc. Put
US09857LAN82 / CONV. NOTE
REZI / Resideo Technologies, Inc.
MAN / ManpowerGroup Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AGR / Avangrid, Inc.
FE / FirstEnergy Corp.
2LYA / High Tide Inc.
DHR / Danaher Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
ORRF / Orrstown Financial Services, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FSK / FS KKR Capital Corp.
WEC / WEC Energy Group, Inc.
CHUY / Chuy's Holdings, Inc.
TUP / Tupperware Brands Corporation
TPL / Texas Pacific Land Corporation
WOR / Worthington Enterprises, Inc.
CMAXW / CareMax Inc - Warrants (08/06/2026)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GOOGL / Alphabet Inc.
GOGO / Gogo Inc.
UTHR / United Therapeutics Corporation
WFRD / Weatherford International plc
HTGC / Hercules Capital, Inc.
ABBV / AbbVie Inc.
EWTX / Edgewise Therapeutics, Inc.
HWKN / Hawkins, Inc.
BNGO / Bionano Genomics, Inc.
SOC.WS / Sable Offshore Corp. - Equity Warrant
CION / CION Investment Corporation
CBL / CBL & Associates Properties, Inc.
SWK / Stanley Black & Decker, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TTEK / Tetra Tech, Inc.
OMGA / Omega Therapeutics, Inc.
MO / Altria Group, Inc.
THRM / Gentherm Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEN / Lennar Corporation
HEES / H&E Equipment Services, Inc.
BCC / Boise Cascade Company
KN / Knowles Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NUVB / Nuvation Bio Inc.
MRO / Marathon Oil Corporation
EFXT / Enerflex Ltd.
LBPH / Longboard Pharmaceuticals, Inc.
KRON / Kronos Bio, Inc.
CARM / Carisma Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
US84921RAB69 / Spotify USA Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DCO / Ducommun Incorporated
LNTH / Lantheus Holdings, Inc.
ACGL / Arch Capital Group Ltd.
BRKL / Brookline Bancorp, Inc.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
RARE / Ultragenyx Pharmaceutical Inc.
IPXX / Inflection Point Acquisition Corp. II
BMTX / BM Technologies, Inc.
ENV / Envestnet, Inc.
SAVE / Spirit Airlines, Inc.
AMK / AssetMark Financial Holdings, Inc.
X / United States Steel Corporation
LVS / Las Vegas Sands Corp.
BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
PD / Precision Drilling Corporation
PB / Prosperity Bancshares, Inc.
SXI / Standex International Corporation
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
VNOM / Viper Energy, Inc.
/ Verde Clean Fuels, Inc.
DESP / Despegar.com, Corp.
STI / Solidion Technology, Inc.
ENVB / Enveric Biosciences, Inc.
ZUMZ / Zumiez Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IDXX / IDEXX Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
UGI / UGI Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VIAV / Viavi Solutions Inc.
MERC / Mercer International Inc.
OSBC / Old Second Bancorp, Inc.
RLJ / RLJ Lodging Trust
ESI / Element Solutions Inc
HPE / Hewlett Packard Enterprise Company
HOLI / Hollysys Automation Technologies Ltd.
CMI / Cummins Inc.
FDP / Fresh Del Monte Produce Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
ACN / Accenture plc
LMAT / LeMaitre Vascular, Inc.
C / Citigroup Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
DVY / iShares Trust - iShares Select Dividend ETF
SPRB / Spruce Biosciences, Inc.
US05464CAB72 / CONV. NOTE
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
DGX / Quest Diagnostics Incorporated
EQC / Equity Commonwealth
STR / Sitio Royalties Corp.
ORMP / Oramed Pharmaceuticals Inc.
CON / Concentra Group Holdings Parent, Inc.
WTM / White Mountains Insurance Group, Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PWP / Perella Weinberg Partners
SHOO / Steven Madden, Ltd.
GSBC / Great Southern Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
TRML / Tourmaline Bio, Inc.
VSEC / VSE Corporation
US538034BA63 / CONV. NOTE
PRKS / United Parks & Resorts Inc.
AVTE / Aerovate Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HUSA / Houston American Energy Corp.
FBMS / The First Bancshares, Inc.
ACCD / Accolade, Inc.
ADC / Agree Realty Corporation
DFS / Discover Financial Services
INSG / Inseego Corp.
AACT / Ares Acquisition Corporation II
ETNB / 89bio, Inc.
SWI / SolarWinds Corporation
CLBR / Colombier Acquisition Corp. III
NETD / Nabors Energy Transition Corp. II
VYX / NCR Voyix Corporation
FWRD / Forward Air Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
VRN / Veren Inc.
PTVE / Pactiv Evergreen Inc.
LYEL / Lyell Immunopharma, Inc.
GIGM / GigaMedia Limited
IMTX / Immatics N.V.
NKTR / Nektar Therapeutics
PRO / PROS Holdings, Inc.
APO.PR.A / Apollo Global Management, Inc. - Preferred Stock
MMS / Maximus, Inc.
BKD / Brookdale Senior Living Inc.
FIHL / Pelagos Insurance Capital Limited
HCA / HCA Healthcare, Inc.
GIC / Global Industrial Company
ALEC / Alector, Inc.
PETS / PetMed Express, Inc.
RCUS / Arcus Biosciences, Inc.
COST / Costco Wholesale Corporation
SFL / SFL Corporation Ltd.
RGNX / REGENXBIO Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HHS / Harte Hanks, Inc.
C.WSA / Citigroup, Inc.
AMN / AMN Healthcare Services, Inc.
VERV / Verve Therapeutics, Inc.
HOUS / Anywhere Real Estate Inc.
MKSI / MKS Inc.
CRSP / CRISPR Therapeutics AG
RBC / RBC Bearings Incorporated Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FPH / Five Point Holdings, LLC
UHT / Universal Health Realty Income Trust
GOGL / Golden Ocean Group Limited
REYN / Reynolds Consumer Products Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
HP / Helmerich & Payne, Inc.
TGI / Triumph Group, Inc.
STT / State Street Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
LUV / Southwest Airlines Co.
USPH / U.S. Physical Therapy, Inc.
BBBY / Bed Bath & Beyond, Inc.
KRNY / Kearny Financial Corp.
WD / Walker & Dunlop, Inc.
TECX / Tectonic Therapeutic, Inc.
AGX / Argan, Inc.
SJW / SJW Group
HSAI / Hesai Group - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
BAYA / Bayview Acquisition Corp
NXDT / NexPoint Diversified Real Estate Trust
FAST / Fastenal Company
BWFG / Bankwell Financial Group, Inc.
MUX / McEwen Inc.
DRRX / DURECT Corporation
SILV / SilverCrest Metals Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
JWN / Nordstrom, Inc.
CFR / Cullen/Frost Bankers, Inc.
CG / The Carlyle Group Inc.
PBF / PBF Energy Inc.
WRAP / Wrap Technologies, Inc.
RNAC / Cartesian Therapeutics, Inc.
TH / Target Hospitality Corp.
ASTR / Astra Space, Inc.
RS / Reliance, Inc.
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
FMC / FMC Corporation
BITDEER TECHNOLOGIES GROUP / NOTE 8.500% 8/1 (09175RAA8)
FUFUW / BitFuFu Inc. - Equity Warrant
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
ITCI / Intra-Cellular Therapies, Inc.
BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8)
DHI / D.R. Horton, Inc.
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
CORZW / Core Scientific, Inc. - Equity Warrant
EQUINOX GOLD CORP / NOTE 4.750%10/1 (29446YAC0)
FTW.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
TPX / Somnigroup International Inc.
ACB / Aurora Cannabis Inc.
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
SWBI / Smith & Wesson Brands, Inc.
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122)
GGROW / Gogoro Inc. - Equity Warrant
GUESS INC / NOTE 3.750% 4/1 (401617AF2)
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
FOSL / Fossil Group, Inc.
SDHC / Smith Douglas Homes Corp.
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
CSTE / Caesarstone Ltd.
TROW / T. Rowe Price Group, Inc.
PCG / PG&E Corporation Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
EVRG / Evergy, Inc.
PCOR / Procore Technologies, Inc.
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
HII / Huntington Ingalls Industries, Inc.
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SILK / Silk Road Medical, Inc
GDDY / GoDaddy Inc.
TK / Teekay Corporation Ltd.
TEEKAY TANKERS LTD / CL A (Y8565N300)
TOIIW / The Oncology Institute, Inc. - Equity Warrant
STKL / SunOpta Inc.
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
INGR / Ingredion Incorporated
YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
US96145W1119 / Westrock Coffee Holdings LLC
SPB / Spectrum Brands Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
CARR / Carrier Global Corporation
SPB / Spectrum Brands Holdings, Inc. Put
CVS / CVS Health Corporation
PLTR / Palantir Technologies Inc.
EXFY / Expensify, Inc.
POR / Portland General Electric Company
FIBK / First Interstate BancSystem, Inc.
NDSN / Nordson Corporation
GIL / Gildan Activewear Inc.
IT / Gartner, Inc.
MD / Pediatrix Medical Group, Inc.
NSC / Norfolk Southern Corporation
PLXS / Plexus Corp.
NSSC / Napco Security Technologies, Inc.
NOV / NOV Inc.
WFC / West Fraser Timber Co. Ltd.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
LDOS / Leidos Holdings, Inc.
FRT / Federal Realty Investment Trust
HL / Hecla Mining Company
PRCT / PROCEPT BioRobotics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IR / Ingersoll Rand Inc.
TBMC / Trailblazer Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMBA / Ambarella, Inc.
TJX / The TJX Companies, Inc.
KWR / Quaker Chemical Corporation
AWI / Armstrong World Industries, Inc.
BOX / Box, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRX / Marex Group plc
ELVN / Enliven Therapeutics, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VREX / Varex Imaging Corporation
OOMA / Ooma, Inc.
HSHPO / Himalaya Shipping Ltd.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
CFFI / C&F Financial Corporation
DE / Deere & Company
SD / SandRidge Energy, Inc.
WK / Workiva Inc.
CMCL / Caledonia Mining Corporation Plc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
JEF / Jefferies Financial Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
FFWM / First Foundation Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HONE / HarborOne Bancorp, Inc.
MRAM / Everspin Technologies, Inc.
ADTN / ADTRAN Holdings, Inc.
HIVE / HIVE Digital Technologies Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
PHIN / PHINIA Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
FCCO / First Community Corporation
DAL / Delta Air Lines, Inc.
DBD / Diebold Nixdorf, Incorporated
NOC / Northrop Grumman Corporation
SNEX / StoneX Group Inc.
GVA / Granite Construction Incorporated
US131193AE46 / CONV. NOTE
VPG / Vishay Precision Group, Inc.
SIBN / SI-BONE, Inc.
SSTK / Shutterstock, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
FBK / FB Financial Corporation
TOL / Toll Brothers, Inc.
T / AT&T Inc.
PTC / PTC Inc.
DZSI / DZS Inc.
ANF / Abercrombie & Fitch Co.
RYI / Ryerson Holding Corporation
WLK / Westlake Corporation
VEEV / Veeva Systems Inc.
TNC / Tennant Company
PNNT / PennantPark Investment Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MITT / TPG Mortgage Investment Trust, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AMLX / Amylyx Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
EXPD / Expeditors International of Washington, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
ALL / The Allstate Corporation
MAT / Mattel, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
PD / PagerDuty, Inc. Put
PD / PagerDuty, Inc.
FUN / Six Flags Entertainment Corporation
CUB / Lionheart Holdings
BALL / Ball Corporation
SPIR / Spire Global, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FNF / Fidelity National Financial, Inc.
TOST / Toast, Inc.
BCML / BayCom Corp
DY / Dycom Industries, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
UEIC / Universal Electronics Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FLYE / Fly-E Group, Inc.
VRCA / Verrica Pharmaceuticals Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
SMTC / Semtech Corporation Put
SMTC / Semtech Corporation
OS / OneStream, Inc.
SGRY / Surgery Partners, Inc.
XPEL / XPEL, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KULR / KULR Technology Group, Inc.
LCNB / LCNB Corp.
RIOT / Riot Platforms, Inc.
HLVX / HilleVax, Inc.
NIC / Nicolet Bankshares, Inc.
INVX / Innovex International, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
OPEN / Opendoor Technologies Inc.
GOLF / Acushnet Holdings Corp.
PWOD / Penns Woods Bancorp, Inc.
AER / AerCap Holdings N.V.
WWW / Wolverine World Wide, Inc.
ETR / Entergy Corporation
CHPT / ChargePoint Holdings, Inc.
LNC / Lincoln National Corporation
PVH / PVH Corp.
ARVN / Arvinas, Inc.
OGS / ONE Gas, Inc.
FTV / Fortive Corporation
VC / Visteon Corporation
PSBD / Palmer Square Capital BDC Inc.
CERT / Certara, Inc.
PFBC / Preferred Bank
FLNC / Fluence Energy, Inc.
COR / Cencora, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
MASI / Masimo Corporation
CTRI / Centuri Holdings, Inc.
ROKU / Roku, Inc.
CBZ / CBIZ, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
EDIT / Editas Medicine, Inc.
NOG / Northern Oil and Gas, Inc. Put
LC / LendingClub Corporation
ASAN / Asana, Inc.
SSBK / Southern States Bancshares, Inc.
BBAI / BigBear.ai Holdings, Inc.
CNA / CNA Financial Corporation
RMBS / Rambus Inc.
RRR / Red Rock Resorts, Inc.
ALG / Alamo Group Inc.
RGTI / Rigetti Computing, Inc.
TENB / Tenable Holdings, Inc.
RDDT / Reddit, Inc.
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
SKIN / SkinHealth Systems Inc.
HUMAW / Humacyte, Inc. - Equity Warrant
AVPTW / AvePoint, Inc. - Equity Warrant
APEI / American Public Education, Inc.
RHP / Ryman Hospitality Properties, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AUGX / Augmedix, Inc.
VTOL / Bristow Group Inc.
HOOK / HOOKIPA Pharma Inc.
TBN / Tamboran Resources Corporation
LGVN / Longeveron Inc.
CAUD / Collective Audience, Inc.
TWOUQ / 2U, Inc.
TRS / TriMas Corporation
CUTR / Cutera, Inc.
XPON / Expion360 Inc.
BIRD / Allbirds, Inc.
EMN / Eastman Chemical Company
GES / Guess?, Inc.
MRINQ / Marin Software Incorporated
GH / Guardant Health, Inc.
SHOP / Shopify Inc.
APP / AppLovin Corporation
PDFS / PDF Solutions, Inc.
NTCT / NetScout Systems, Inc.
ZM / Zoom Communications, Inc.
DAN / Dana Incorporated
NVEE / NV5 Global, Inc.
INMB / INmune Bio Inc.
WBA / Walgreens Boots Alliance, Inc.
VOR / Vor Biopharma Inc.
NXRT / NexPoint Residential Trust, Inc.
ABUS / Arbutus Biopharma Corporation
ELEV / Elevation Oncology, Inc.
SPNS / Sapiens International Corporation N.V.
OLO / Olo Inc.
MGA / Magna International Inc.
BRDG / Bridge Investment Group Holdings Inc.
SAGE / Sage Therapeutics, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ACLX / Arcellx, Inc.
TGLS / Tecnoglass Inc.
CSR / Centerspace
BKHA / Black Hawk Acquisition Corporation
FICO / Fair Isaac Corporation
MNMD / Mind Medicine (MindMed) Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
UNIT / Uniti Group Inc. Put
IKNA / Ikena Oncology, Inc.
ALEX / Alexander & Baldwin, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ICAD / iCAD, Inc.
TMCI / Treace Medical Concepts, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CTRE / CareTrust REIT, Inc.
EGO / Eldorado Gold Corporation
SWIM / Latham Group, Inc.
OEC / Orion S.A.
SFNC / Simmons First National Corporation
LNG / Cheniere Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
IMXI / International Money Express, Inc.
DOCN / DigitalOcean Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
QUAD / Quad/Graphics, Inc.
AVB / AvalonBay Communities, Inc.
ZETA / Zeta Global Holdings Corp.
HCTI / Healthcare Triangle, Inc.
BROS / Dutch Bros Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PMVP / PMV Pharmaceuticals, Inc.
CR / Crane Company
NBR / Nabors Industries Ltd.
APPS / Digital Turbine, Inc.
HEWPP / Hewlett Packard Enterprise Company - Preferred Security
HRI / Herc Holdings Inc.
CMTL / Comtech Telecommunications Corp.
JNPR / Juniper Networks, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CWST / Casella Waste Systems, Inc.
AIV / Apartment Investment and Management Company
FHI / Federated Hermes, Inc.
AZO / AutoZone, Inc.
FNKO / Funko, Inc.
CCS / Century Communities, Inc.
NAT / Nordic American Tankers Limited
IONS / Ionis Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
BKNG / Booking Holdings Inc.
NAMS / NewAmsterdam Pharma Company N.V.
AMWD / American Woodmark Corporation
PRG / PROG Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
BRBR / BellRing Brands, Inc.
VRSN / VeriSign, Inc.
HLIO / Helios Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
IMNM / Immunome, Inc.
CDW / CDW Corporation
JCI / Johnson Controls International plc
FXI / iShares Trust - iShares China Large-Cap ETF
FOXF / Fox Factory Holding Corp.
WTTR / Select Water Solutions, Inc.
LRCX / Lam Research Corporation
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
SABRE GLBL INC / NOTE 7.320% 8/0 (78573NAK8)
PRSU / Pursuit Attractions and Hospitality, Inc.
OCSL / Oaktree Specialty Lending Corporation
AGL / agilon health, inc.
ITOS / iTeos Therapeutics, Inc.
B / Barrick Mining Corporation
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
URA / Global X Funds - Global X Uranium ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SVRA / Savara Inc.
BLUE / bluebird bio, Inc.
REXR / Rexford Industrial Realty, Inc.
/ Abacus Life, Inc.
LE / Lands' End, Inc.
SMR.WS / NuScale Power Corporation - Equity Warrant
LGFA / Lions Gate Entertainment Corp. - Class A
RSVRW / Reservoir Media, Inc. - Equity Warrant
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RPHM / Reneo Pharmaceuticals, Inc.
GLYC / GlycoMimetics, Inc.
VINC / Vincerx Pharma, Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
/ Aurora Innovation, Inc.
NAPA / The Duckhorn Portfolio, Inc.
TTGT / TechTarget, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GBIO / Generation Bio Co.
AUR / Aurora Innovation, Inc.
RE0 / Hafnia Limited
/ MSP RECOVERY INC WT 5/20/27
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
KVAC / Keen Vision Acquisition Corporation
KZR / Kezar Life Sciences, Inc.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
SST.WS / System1, Inc. - Equity Warrant
ETWO / E2open Parent Holdings, Inc.
LU2405144945 / Codere Online Luxembourg SA
KPTI / Karyopharm Therapeutics Inc.
ARKO / Arko Corp.
NDRA / ENDRA Life Sciences Inc.
AFJK / Aimei Health Technology Co., Ltd
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
US00971TAL52 / CONV. NOTE
CFB / CrossFirst Bankshares, Inc.
HYPR / Hyperfine, Inc.
VERB / Verb Technology Company, Inc.
ATS / ATS Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
JHX / James Hardie Industries plc
ME / 23andMe Holding Co.
MRNS / Marinus Pharmaceuticals, Inc.
SHOP / Shopify Inc.
UHGWW / United Homes Group, Inc. - Equity Warrant
CHEB / Chenghe Acquisition II Co.
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
IMTXW / Immatics N.V. - Equity Warrant
US98954MAG69 / CONV. NOTE
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
PXLW / Pixelworks, Inc.
/ LanzaTech Global, Inc.
CELZ / Creative Medical Technology Holdings, Inc.
US12685JAG04 / CONV. NOTE
DBRG / DigitalBridge Group, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SYRE / Spyre Therapeutics, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
GLT / Glatfelter Corporation
RCM / R1 RCM Inc.
CHEF / The Chefs' Warehouse, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
MTC / MMTec, Inc.
AFCG / Advanced Flower Capital Inc.
US122017AB26 / CONV. NOTE
US819047AB70 / CONVERTIBLE ZERO
LGTY / Logility Supply Chain Solutions, Inc.
ARES / Ares Management Corporation
FCEL / FuelCell Energy, Inc.
MAMA / Mama's Creations, Inc.
OFIX / Orthofix Medical Inc.
SLND.WS / Southland Holdings, Inc. - Equity Warrant
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CIA / Citizens, Inc.
ESHA / ESH Acquisition Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AIP / Arteris, Inc.
ARCH / Arch Resources, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ZTR / Virtus Global Dividend & Income Fund Inc.
IEX / IDEX Corporation
CVM / CEL-SCI Corporation
EGHT / 8x8, Inc.
AMG / Affiliated Managers Group, Inc.
AVNT / Avient Corporation
SMRT / SmartRent, Inc.
PDSB / PDS Biotechnology Corporation
SPEC / Spectaire Holdings Inc.
MCRI / Monarch Casino & Resort, Inc.
AIT / Applied Industrial Technologies, Inc.
HTZ / Hertz Global Holdings, Inc.
SCS / Steelcase Inc.
SMR / NuScale Power Corporation
NXPI / NXP Semiconductors N.V.
EPAC / Enerpac Tool Group Corp.
WEAV / Weave Communications, Inc.
DFH / Dream Finders Homes, Inc.
AGEN / Agenus Inc.
BAX / Baxter International Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SKWD / Skyward Specialty Insurance Group, Inc.
AZTA / Azenta, Inc.
EA / Electronic Arts Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OBDC / Blue Owl Capital Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RYAN / Ryan Specialty Holdings, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
CSL / Carlisle Companies Incorporated
IVVD / Invivyd, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MC / Moelis & Company
TRIN / Trinity Capital Inc.
GPOR / Gulfport Energy Corporation
NYT / The New York Times Company
JBHT / J.B. Hunt Transport Services, Inc.
DAC / Danaos Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TRI / Thomson Reuters Corporation
OI / O-I Glass, Inc.
SPOT / Spotify Technology S.A.
CCB / Coastal Financial Corporation
STNG / Scorpio Tankers Inc.
CEIX / CONSOL Energy Inc.
LIN / Linde plc
TWFG / TWFG, Inc.
IDYA / IDEAYA Biosciences, Inc.
UPST / Upstart Holdings, Inc.
CBU / Community Financial System, Inc.
CDNA / CareDx, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ASTL / Algoma Steel Group Inc.
Z / Zillow Group, Inc. Call
SNPS / Synopsys, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BTDR / Bitdeer Technologies Group
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
ARHS / Arhaus, Inc.
RNST / Renasant Corporation
TAC / TransAlta Corporation
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
TEX / Terex Corporation
SND / Smart Sand, Inc.
ESNT / Essent Group Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
BMRN / BioMarin Pharmaceutical Inc. Put
RF / Regions Financial Corporation
LOB / Live Oak Bancshares, Inc.
SMWB / Similarweb Ltd.
PSEC / Prospect Capital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MLYS / Mineralys Therapeutics, Inc.
ARIS / Aris Water Solutions, Inc.
RPM / RPM International Inc.
UTL / Unitil Corporation
PRME / Prime Medicine, Inc.
BHVN / Biohaven Ltd.
SKX / Skechers U.S.A., Inc.
ASH / Ashland Inc.
TRV / The Travelers Companies, Inc.
COLB / Columbia Banking System, Inc.
ETN / Eaton Corporation plc
WVE / Wave Life Sciences Ltd.
ACMR / ACM Research, Inc.
BRC / Brady Corporation
USB / U.S. Bancorp
BMO / Bank of Montreal
UVV / Universal Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ORI / Old Republic International Corporation
ABM / ABM Industries Incorporated
RNR / RenaissanceRe Holdings Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
ITP / IT Tech Packaging, Inc.
LQDT / Liquidity Services, Inc.
VIR / Vir Biotechnology, Inc.
DH / Definitive Healthcare Corp.
PBH / Prestige Consumer Healthcare Inc.
OPK / OPKO Health, Inc.
LAUR / Laureate Education, Inc.
LPX / Louisiana-Pacific Corporation
STWD / Starwood Property Trust, Inc.
CVX / Chevron Corporation
BORR / Borr Drilling Limited
KMX / CarMax, Inc.
DUOL / Duolingo, Inc.
MKC / McCormick & Company, Incorporated
AFYA / Afya Limited
HON / Honeywell International Inc.
FUBO / FuboTV Inc.
TTD / The Trade Desk, Inc.
CAE / CAE Inc.
CALM / Cal-Maine Foods, Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
ALC / Alcon Inc.
ACLS / Axcelis Technologies, Inc.
VSCO / Victoria's Secret & Co.
WCN / Waste Connections, Inc.
AVY / Avery Dennison Corporation
DHT / DHT Holdings, Inc.
ESEA / Euroseas Ltd.
ACM / AECOM
SNAP / Snap Inc.
NATR / Nature's Sunshine Products, Inc.
IART / Integra LifeSciences Holdings Corporation
CDXS / Codexis, Inc.
LTC / LTC Properties, Inc.
HWM / Howmet Aerospace Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
BBT / Beacon Financial Corporation
AMGN / Amgen Inc.
JXN / Jackson Financial Inc.
ZION / Zions Bancorporation, National Association
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BTE / Baytex Energy Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HSY / The Hershey Company
MGX / Metagenomi Therapeutics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CGBD / Carlyle Secured Lending, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SYBT / Stock Yards Bancorp, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
REAL / The RealReal, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
FLNG / FLEX LNG Ltd.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
MTD / Mettler-Toledo International Inc.
CCLD / CareCloud, Inc.
BUSE / First Busey Corporation
XEL / Xcel Energy Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BRO / Brown & Brown, Inc.
CNP / CenterPoint Energy, Inc.
EVER / EverQuote, Inc.
AAT / American Assets Trust, Inc.
SIGI / Selective Insurance Group, Inc.
AMZN / Amazon.com, Inc.
JAZZ / Jazz Pharmaceuticals plc
AVXL / Anavex Life Sciences Corp.
RYAM / Rayonier Advanced Materials Inc.
STRL / Sterling Infrastructure, Inc.
AKAM / Akamai Technologies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
SAFE / Safehold Inc.
CARA / Cara Therapeutics, Inc.
MARA / MARA Holdings, Inc.
MSCI / MSCI Inc.
BRK.B / Berkshire Hathaway Inc.
PR / Permian Resources Corporation
DLO / DLocal Limited
NOTV / Inotiv, Inc.
AN / AutoNation, Inc.
DUK / Duke Energy Corporation Put
IRDM / Iridium Communications Inc.
CWH / Camping World Holdings, Inc.
ICFI / ICF International, Inc.
AQST / Aquestive Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
COO / The Cooper Companies, Inc.
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
CHDN / Churchill Downs Incorporated
WTI / W&T Offshore, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CGTX / Cognition Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OMCL / Omnicell, Inc.
SBLK / Star Bulk Carriers Corp.
SEIC / SEI Investments Company
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ALRS / Alerus Financial Corporation
TGB / Taseko Mines Limited
RIG / Transocean Ltd. Put
BEN / Franklin Resources, Inc.
WRB / W. R. Berkley Corporation
ALDX / Aldeyra Therapeutics, Inc.
PEPG / PepGen Inc.
TNDM / Tandem Diabetes Care, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LITE / Lumentum Holdings Inc.
LITE / Lumentum Holdings Inc. Put
FLR / Fluor Corporation
FLR / Fluor Corporation Put
MTZ / MasTec, Inc.
INVA / Innoviva, Inc.
PM / Philip Morris International Inc.
GSM / Ferroglobe PLC
COIN / Coinbase Global, Inc. Put
OVV / Ovintiv Inc.
SU / Suncor Energy Inc.
NOVA / Sunnova Energy International Inc. Put
DD / DuPont de Nemours, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VVX / V2X, Inc.
CASY / Casey's General Stores, Inc.
TBI / TrueBlue, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PG / The Procter & Gamble Company
PSNL / Personalis, Inc.
MRC / MRC Global Inc.
ARRY / Array Technologies, Inc.
SOFI / SoFi Technologies, Inc. Put
LDI / loanDepot, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
SNDL / SNDL Inc.
BRKR / Bruker Corporation
SOFI / SoFi Technologies, Inc.
MRVL / Marvell Technology, Inc.
OKLO / Oklo Inc.
ESE / ESCO Technologies Inc.
OCUL / Ocular Therapeutix, Inc.
KALU / Kaiser Aluminum Corporation
LAAC / Lithium Argentina AG
MGEE / MGE Energy, Inc.
LXFR / Luxfer Holdings PLC
SLDB / Solid Biosciences Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PGY / Pagaya Technologies Ltd.
DSGX / The Descartes Systems Group Inc.
NUS / Nu Skin Enterprises, Inc.
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
TREE / LendingTree, Inc.
AXP / American Express Company
CME / CME Group Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
ORLY / O'Reilly Automotive, Inc.
AMKR / Amkor Technology, Inc.
AVD / American Vanguard Corporation
NTNX / Nutanix, Inc.
GE / General Electric Company
ACCO / ACCO Brands Corporation
FCPT / Four Corners Property Trust, Inc.
D / Dominion Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
KKR / KKR & Co. Inc.
MELI / MercadoLibre, Inc.
SIX / Six Flags Entertainment Corporation
IBKR / Interactive Brokers Group, Inc.
EQH / Equitable Holdings, Inc.
F / Ford Motor Company
TPH / Tri Pointe Homes, Inc.
MET / MetLife, Inc.
CHWY / Chewy, Inc.
GTX / Garrett Motion Inc.
NTAP / NetApp, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ALKS / Alkermes plc
RKT / Rocket Companies, Inc.
TD / The Toronto-Dominion Bank
CNH / CNH Industrial N.V.
CART / Maplebear Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WABC / Westamerica Bancorporation
ATI / ATI Inc.
NOVA / Sunnova Energy International Inc.
PRA / ProAssurance Corporation
AR / Antero Resources Corporation
AAP / Advance Auto Parts, Inc.
OUST / Ouster, Inc.
QLYS / Qualys, Inc.
NXDR / Nextdoor Holdings, Inc.
ELV / Elevance Health, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VFC / V.F. Corporation
NFG / National Fuel Gas Company
FOUR / Shift4 Payments, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRMW / Primo Water Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
JVSA / JVSPAC Acquisition Corp.
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
TIL / Instil Bio, Inc.
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
FSHPU / Flag Ship Acquisition Corporation - Debt/Equity Composite Units
MTRN / Materion Corporation
SACH / Sachem Capital Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
ZURA BIO LTD / *W EXP 99/99/999 (G9TY5A119)
ZCAR / Zoomcar Holdings, Inc.
CNM / Core & Main, Inc.
PATK / Patrick Industries, Inc.
MEC / Mayville Engineering Company, Inc.
RSVR / Reservoir Media, Inc.
HA / Hawaiian Holdings, Inc.
SITC / SITE Centers Corp.
SQSP / Squarespace, Inc.
SBOW / SilverBow Resources, Inc.
UMH / UMH Properties, Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
LILM / Lilium N.V.
SBH / Sally Beauty Holdings, Inc.
TEL / TE Connectivity plc
AMWL / American Well Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ELTK / Eltek Ltd.
LIPO / Lipella Pharmaceuticals Inc.
BNRE / Brookfield Reinsurance Ltd.
GT / The Goodyear Tire & Rubber Company
ATNI / ATN International, Inc.
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
SNTI / Senti Biosciences Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ACDC / ProFrac Holding Corp.
DYN / Dyne Therapeutics, Inc.
CTV / Innovid Corp.
ALGS / Aligos Therapeutics, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SHCR / Sharecare, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DRQ / Dril-Quip, Inc.
ABG / Asbury Automotive Group, Inc.
GTHX / G1 Therapeutics, Inc.
NXT / Nextpower Inc.
OSG / Octave Specialty Group, Inc.
FBRX / Forte Biosciences, Inc.
GRP.U / Granite Real Estate Investment Trust
FERG / Ferguson Enterprises Inc.
BIVI / BioVie Inc.
CGDV / Capital Group Dividend Value ETF
FRGT / Freight Technologies, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
PDT / John Hancock Premium Dividend Fund
VSTO / Vista Outdoor Inc.
LUXH / LuxUrban Hotels Inc.
SPRC / SciSparc Ltd.
US62886HBD26 / NCL Corp Ltd
TRNO / Terreno Realty Corporation
ALK / Alaska Air Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
HAE / Haemonetics Corporation
FREE / Whole Earth Brands, Inc.
CHE / Chemed Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HR / Healthcare Realty Trust Incorporated
SMHI / SEACOR Marine Holdings Inc.
SES.WS / SES AI Corporation - Equity Warrant
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
TBBB / BBB Foods Inc.
PAL / Proficient Auto Logistics, Inc.
LCID / Lucid Group, Inc.
PRLB / Proto Labs, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
GMRE / Global Medical REIT Inc.
SEAT / Vivid Seats Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
DOC / Healthpeak Properties, Inc.
BWIN / The Baldwin Insurance Group, Inc.
FTS / Fortis Inc.
PRGO / Perrigo Company plc
ROAD / Construction Partners, Inc.
NUVL / Nuvalent, Inc.
TNL / Travel + Leisure Co.
CHRD / Chord Energy Corporation
US62886HAX98 / CONV. NOTE
PBPB / Potbelly Corporation
GTES / Gates Industrial Corporation plc
NI / NiSource Inc.
ASTE / Astec Industries, Inc.
COGT / Cogent Biosciences, Inc.
PIPR / Piper Sandler Companies
ORIC / ORIC Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HGTY / Hagerty, Inc.
CIVI / Civitas Resources, Inc.
MULN / Mullen Automotive, Inc.
HQY / HealthEquity, Inc.
IOBT / IO Biotech, Inc.
TPG / TPG Inc.
AITR / AI Transportation Acquisition Corp
RZLT / Rezolute, Inc.
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
NBR / Nabors Industries Ltd. Put
J / Jacobs Solutions Inc.
IFRX / InflaRx N.V.
NWE / NorthWestern Energy Group, Inc.
CLNE / Clean Energy Fuels Corp.
PNR / Pentair plc
APD / Air Products and Chemicals, Inc.
BTDR / Bitdeer Technologies Group Put
PCT / PureCycle Technologies, Inc.
ARCO / Arcos Dorados Holdings Inc.
IIIV / i3 Verticals, Inc.
GMM / Global Mofy AI Limited
CMRX / Chimerix, Inc.
CACC / Credit Acceptance Corporation
HPP / Hudson Pacific Properties, Inc.
APPN / Appian Corporation
FC / Franklin Covey Co.
TKNO / Alpha Teknova, Inc.
METC / Ramaco Resources, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BKV / BKV Corporation
MYE / Myers Industries, Inc.
OPRT / Oportun Financial Corporation
SRG / Seritage Growth Properties
CMA / Comerica Incorporated
UMBF / UMB Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
TBRG / TruBridge, Inc.
GRNT / Granite Ridge Resources, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GPRE / Green Plains Inc. Put
HCI / HCI Group, Inc.
LSF / Laird Superfood, Inc.
EVTC / EVERTEC, Inc.
AKAM / Akamai Technologies, Inc. Put
SBR / Sabine Royalty Trust
GPRK / GeoPark Limited
BMEA / Biomea Fusion, Inc.
PGNY / Progyny, Inc.
RMR / The RMR Group Inc.
PFG / Principal Financial Group, Inc.
ENVX / Enovix Corporation
DK / Delek US Holdings, Inc.
IMRX / Immuneering Corporation
GCMG / GCM Grosvenor Inc.
LOCO / El Pollo Loco Holdings, Inc.
MYSE / Myseum.AI, Inc.
MQ / Marqeta, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BOC / Boston Omaha Corporation
WRBY / Warby Parker Inc.
SGMT / Sagimet Biosciences Inc.
AAMI / Acadian Asset Management Inc.
CNC / Centene Corporation
GLD / SPDR Gold Shares
ARCC / Ares Capital Corporation
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
RCI / Rogers Communications Inc.
KOPN / Kopin Corporation
ULBI / Ultralife Corporation
MMSI / Merit Medical Systems, Inc.
SOC / Sable Offshore Corp.
WS / Worthington Steel, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NWL / Newell Brands Inc.
TTI / TETRA Technologies, Inc.
SMAR / Smartsheet Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
EXEL / Exelixis, Inc.
US665531AJ80 / CONV. NOTE
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
US737446AT14 / CONV. NOTE
CRAI / CRA International, Inc.
GORO / Gold Resource Corporation
ROOT / Root, Inc.
ATSG / Air Transport Services Group, Inc.
DTSQ / DT Cloud Star Acquisition Corporation
RPD / Rapid7, Inc.
PACK / Ranpak Holdings Corp.
CCJ / Cameco Corporation
SG / Sweetgreen, Inc.
SPSC / SPS Commerce, Inc.
LAC / Lithium Americas Corp.
WAY / Waystar Holding Corp.
CTBI / Community Trust Bancorp, Inc.
KOP / Koppers Holdings Inc.
US62886HBK68 / CONV. NOTE
PLPC / Preformed Line Products Company
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
ATOM / Atomera Incorporated
BFH / Bread Financial Holdings, Inc. Put
HESM / Hess Midstream LP
VRRM / Verra Mobility Corporation
HRMY / Harmony Biosciences Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CRDL / Cardiol Therapeutics Inc.
NNBR / NN, Inc.
BVS / Bioventus Inc.
NREF / NexPoint Real Estate Finance, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
RGP / Resources Connection, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
NRIM / Northrim BanCorp, Inc.
EARN / Ellington Credit Company
EE / Excelerate Energy, Inc.
UNM / Unum Group
ALV / Autoliv, Inc.
FRBA / First Bank
AXS / AXIS Capital Holdings Limited
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
COIN / Coinbase Global, Inc.
HRTX / Heron Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MTRX / Matrix Service Company
NNN / NNN REIT, Inc.
KRUS / Kura Sushi USA, Inc.
LPG / Dorian LPG Ltd.
BTMD / biote Corp.
ALVR / AlloVir, Inc.
MFA / MFA Financial, Inc.
OVLY / Oak Valley Bancorp
BSET / Bassett Furniture Industries, Incorporated
SLP / Simulations Plus, Inc.
HY / Hyster-Yale, Inc.
RSI / Rush Street Interactive, Inc.
HUMA / Humacyte, Inc.
SMBC / Southern Missouri Bancorp, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BASE / Couchbase, Inc.
DBX / Dropbox, Inc.
ULS / UL Solutions Inc.
GRPN / Groupon, Inc.
ZGN / Ermenegildo Zegna N.V.
PATH / UiPath, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ARTN.A / Artesian Resources Corporation
LEG / Leggett & Platt, Incorporated
ATKR / Atkore Inc.
NFG / New Found Gold Corp.
GIB / CGI Inc.
LNN / Lindsay Corporation
CLDT / Chatham Lodging Trust
EHTH / eHealth, Inc.
EURK / Eureka Acquisition Corp
GGG / Graco Inc.
OSW / OneSpaWorld Holdings Limited
MRCC / Monroe Capital Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
STLA / Stellantis N.V.
BGFV / Big 5 Sporting Goods Corporation
GBX / The Greenbrier Companies, Inc.
TTMI / TTM Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVRI / Enviri Corporation
ENR / Energizer Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ZBIO / Zenas BioPharma, Inc.
DTM / DT Midstream, Inc.
PBI / Pitney Bowes Inc.
AAM / AA Mission Acquisition Corp.
CRMD / CorMedix Inc.
CFLT / Confluent, Inc.
GRDN / Guardian Pharmacy Services, Inc.
OSIS / OSI Systems, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
BBUC / Brookfield Business Corporation
BSRR / Sierra Bancorp
UBER / Uber Technologies, Inc.
QSI / Quantum-Si incorporated
NVCT / Nuvectis Pharma, Inc.
SAR / Saratoga Investment Corp.
SIMA / SIM Acquisition Corp. I
SHLS / Shoals Technologies Group, Inc.
MBLY / Mobileye Global Inc.
LENZ / LENZ Therapeutics, Inc.
SYM / Symbotic Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADAM / Adamas Trust, Inc.
TLYS / Tilly's, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
REPX / Riley Exploration Permian, Inc.
ATXS / Astria Therapeutics, Inc.
CCAP / Crescent Capital BDC, Inc.
AIN / Albany International Corp.
FA / First Advantage Corporation
LAND / Gladstone Land Corporation
HBI / Hanesbrands Inc.
INCY / Incyte Corporation
US977852AB88 / Wolfspeed Inc
KEX / Kirby Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
HGV / Hilton Grand Vacations Inc.
PFSI / PennyMac Financial Services, Inc.
CKPT / Checkpoint Therapeutics, Inc.
MPB / Mid Penn Bancorp, Inc.
MLR / Miller Industries, Inc.
ASRT / Assertio Holdings, Inc.
MRCY / Mercury Systems, Inc.
AKRO / Akero Therapeutics, Inc.
KRC / Kilroy Realty Corporation
SSRM / SSR Mining Inc.
SEER / Seer, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
GDRX / GoodRx Holdings, Inc.
TBLA / Taboola.com Ltd.
CVZ / Vermilion Energy Inc.
PSTL / Postal Realty Trust, Inc.
THFF / First Financial Corporation
PBA / Pembina Pipeline Corporation
HNST / The Honest Company, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SCM / Stellus Capital Investment Corporation
GASS / StealthGas Inc.
NRC / NRC Health
CRON / Cronos Group Inc.
TIGO / Millicom International Cellular S.A.
BLDP / Ballard Power Systems Inc.
PFS / Provident Financial Services, Inc.
GLOB / Globant S.A.
DIBS / 1stdibs.Com, Inc.
BDN / Brandywine Realty Trust
PNTG / The Pennant Group, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
AESI / Atlas Energy Solutions Inc.
DINO / HF Sinclair Corporation
ALT / Altimmune, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GATX / GATX Corporation
HELE / Helen of Troy Limited
ABR / Arbor Realty Trust, Inc.
SKLZ / Skillz Inc.
PCRX / Pacira BioSciences, Inc.
QNST / QuinStreet, Inc.
SASR / Sandy Spring Bancorp, Inc.
BFST / Business First Bancshares, Inc.
KNF / Knife River Corporation
CRBU / Caribou Biosciences, Inc.
CROX / Crocs, Inc.
EYPT / EyePoint, Inc.
LASR / nLIGHT, Inc.
FIVE / Five Below, Inc.
NFBK / Northfield Bancorp, Inc.
AQN / Algonquin Power & Utilities Corp.
ICL / ICL Group Ltd
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BME / BlackRock Health Sciences Trust
WERN / Werner Enterprises, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
BRSL / Brightstar Lottery PLC
SAMG / Silvercrest Asset Management Group Inc.
MGNI / Magnite, Inc.
TDY / Teledyne Technologies Incorporated
MACI / Melar Acquisition Corp. I
ETD / Ethan Allen Interiors Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
GATO / Gatos Silver, Inc.
NJR / New Jersey Resources Corporation
KLAC / KLA Corporation
RNG / RingCentral, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ENGN / enGene Therapeutics Inc.
US345370CZ16 / CONVERTIBLE ZERO
SEB / Seaboard Corporation
AZZ / AZZ Inc.
IBEX / IBEX Limited
HYMC / Hycroft Mining Holding Corporation
SMG / The Scotts Miracle-Gro Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MATW / Matthews International Corporation
CVGW / Calavo Growers, Inc.
EPSN / Epsilon Energy Ltd.
SABR / Sabre Corporation
PAYC / Paycom Software, Inc.
SGU / Star Group, L.P. - Limited Partnership
NHI / National Health Investors, Inc.
EEFT / Euronet Worldwide, Inc.
INBK / First Internet Bancorp
DKS / DICK'S Sporting Goods, Inc.
POST / Post Holdings, Inc.
AXGN / Axogen, Inc.
BLMN / Bloomin' Brands, Inc.
ZEUS / Olympic Steel, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
QURE / uniQure N.V.
CEP / Cantor Equity Partners, Inc.
RUSHA / Rush Enterprises, Inc.
FFIN / First Financial Bankshares, Inc.
ELME / Elme Communities
FOLD / Amicus Therapeutics, Inc.
RMAX / RE/MAX Holdings, Inc.
SAH / Sonic Automotive, Inc.
ITIC / Investors Title Company
SPTN / SpartanNash Company
CPF / Central Pacific Financial Corp.
MOV / Movado Group, Inc.
AMTB / Amerant Bancorp Inc.
OPLN / OPENLANE, Inc.
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
ASPN / Aspen Aerogels, Inc.
BFC / Bank First Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRUS / Merus N.V.
ROL / Rollins, Inc.
DCOM / Dime Commercial Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSS / Federal Signal Corporation
ARQT / Arcutis Biotherapeutics, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BKU / BankUnited, Inc.
CRGY / Crescent Energy Company
SEM / Select Medical Holdings Corporation
DLX / Deluxe Corporation
SCHL / Scholastic Corporation
ALMS / Alumis Inc.
TRTX / TPG RE Finance Trust, Inc.
IBCP / Independent Bank Corporation
OTTR / Otter Tail Corporation
PTCT / PTC Therapeutics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TCPC / BlackRock TCP Capital Corp.
IMO / Imperial Oil Limited
STRO / Sutro Biopharma, Inc.
TRUP / Trupanion, Inc.
ULCC / Frontier Group Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
EBS / Emergent BioSolutions Inc.
CWT / California Water Service Group
KODK / Eastman Kodak Company
GERN / Geron Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GTM / ZoomInfo Technologies Inc.
OLMA / Olema Pharmaceuticals, Inc.
ACIC / American Coastal Insurance Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
RPTX / Repare Therapeutics Inc.
ITRN / Ituran Location and Control Ltd.
ESOA / Energy Services of America Corporation
FCF / First Commonwealth Financial Corporation
PKE / Park Aerospace Corp.
ISTR / Investar Holding Corporation
RPT / Rithm Property Trust Inc.
ONIT / Onity Group Inc.
STAA / STAAR Surgical Company
UNF / UniFirst Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
BCIC / BCP Investment Corp.
PGC / Peapack-Gladstone Financial Corporation
MBI / MBIA Inc.
INO / Inovio Pharmaceuticals, Inc.
NBBK / NB Bancorp, Inc.
SPXC / SPX Technologies, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ACNB / ACNB Corporation
WPM / Wheaton Precious Metals Corp.
CVLT / Commvault Systems, Inc.
IQV / IQVIA Holdings Inc.
CIM / Chimera Investment Corporation
VICR / Vicor Corporation
AGM / Federal Agricultural Mortgage Corporation
BFLY / Butterfly Network, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BC / Brunswick Corporation
CURI / CuriosityStream Inc.
GRAB / Grab Holdings Limited
AXON / Axon Enterprise, Inc.
HSIC / Henry Schein, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CTO / CTO Realty Growth, Inc.
GHC / Graham Holdings Company
INTR / Inter & Co, Inc.
MATX / Matson, Inc.
HIG / The Hartford Insurance Group, Inc.
VTLE / Vital Energy, Inc.
MSS / Maison Solutions Inc.
GNTY / Guaranty Bancshares, Inc.
DCI / Donaldson Company, Inc.
SXT / Sensient Technologies Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BFS / Saul Centers, Inc.
SLGN / Silgan Holdings Inc.
AXON / Axon Enterprise, Inc. Put
WNC / Wabash National Corporation
AVA / Avista Corporation
APAM / Artisan Partners Asset Management Inc.
CLF / Cleveland-Cliffs Inc.
TERN / Terns Pharmaceuticals, Inc.
BHB / Bar Harbor Bankshares
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
KREF / KKR Real Estate Finance Trust Inc.
IIIN / Insteel Industries Inc.
UPLD / Upland Software, Inc.
KRRO / Korro Bio, Inc.
CRDA / Crawford & Co. - Class A
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CBAN / Colony Bankcorp, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
GEVO / Gevo, Inc.
TZOO / Travelzoo
YUMC / Yum China Holdings, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
TASK / TaskUs, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
BURL / Burlington Stores, Inc. Put
HLI / Houlihan Lokey, Inc.
GLD / SPDR Gold Shares Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
CCRD / CoreCard Corporation
SAIA / Saia, Inc.
TITN / Titan Machinery Inc.
TGTX / TG Therapeutics, Inc.
OKTA / Okta, Inc.
ESTC / Elastic N.V.
KVHI / KVH Industries, Inc.
EAT / Brinker International, Inc.
BELFB / Bel Fuse Inc.
PLRX / Pliant Therapeutics, Inc.
MITK / Mitek Systems, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ADSK / Autodesk, Inc.
CACI / CACI International Inc
FOXA / Fox Corporation
SPFI / South Plains Financial, Inc.
DGICA / Donegal Group Inc.
KAI / Kadant Inc.
GEF / Greif, Inc.
WKC / World Kinect Corporation
MGRC / McGrath RentCorp
CCIX / Churchill Capital Corp IX
UBSI / United Bankshares, Inc.
ANNX / Annexon, Inc.
OMF / OneMain Holdings, Inc.
KVUE / Kenvue Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FRST / Primis Financial Corp.
AES / The AES Corporation
MCY / Mercury General Corporation
EQBK / Equity Bancshares, Inc.
INGN / Inogen, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CVBF / CVB Financial Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PGR / The Progressive Corporation
BTSG / BrightSpring Health Services, Inc.
CIFR / Cipher Digital Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MG / Mistras Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
EU / enCore Energy Corp.
BTG / B2Gold Corp.
STTK / Shattuck Labs, Inc.
HE / Hawaiian Electric Industries, Inc.
CNOB / ConnectOne Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
DAR / Darling Ingredients Inc.
BTBT / Bit Digital, Inc.
EVC / Entravision Communications Corporation
CORT / Corcept Therapeutics Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
EWCZ / European Wax Center, Inc.
OPTU / Optimum Communications, Inc.
VLN / Valens Semiconductor Ltd.
O8M / Orla Mining Ltd.
GABC / German American Bancorp, Inc.
CVEO / Civeo Corporation
APOG / Apogee Enterprises, Inc.
AIR / AAR Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OFS / OFS Capital Corporation
BBSI / Barrett Business Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LUNG / Pulmonx Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
SKE / Skeena Resources Limited
LILA.K / Liberty Latin America Ltd.
US45867GAD34 / InterDigital, Inc.
PENN / PENN Entertainment, Inc.
IMKTA / Ingles Markets, Incorporated
FORR / Forrester Research, Inc.
IRBT / iRobot Corporation
VOYA / Voya Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
FRPT / Freshpet, Inc.
URBN / Urban Outfitters, Inc.
CNDT / Conduent Incorporated
PRTA / Prothena Corporation plc
CALX / Calix, Inc.
PENN / PENN Entertainment, Inc. Put
CXW / CoreCivic, Inc.
EFSC / Enterprise Financial Services Corp
IRMD / IRADIMED CORPORATION
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
MRSH / Marsh & McLennan Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
EQX / Equinox Gold Corp. Put
MBAV / M3-Brigade Acquisition V Corp.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IDCC / InterDigital, Inc.
TEN / Tsakos Energy Navigation Limited
APLT / Applied Therapeutics, Inc.
RMNI / Rimini Street, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RXRX / Recursion Pharmaceuticals, Inc.
RGEN / Repligen Corporation
KOS / Kosmos Energy Ltd.
VLGEA / Village Super Market, Inc.
ARIS / Aris Water Solutions, Inc.
SUI / Sun Communities, Inc.
FLO / Flowers Foods, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
CARE / Carter Bankshares, Inc.
TLRY / Tilray Brands, Inc.
FSV / FirstService Corporation
BZH / Beazer Homes USA, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FRPT / Freshpet, Inc. Put
MNSB / MainStreet Bancshares, Inc.
ATMU / Atmus Filtration Technologies Inc.
STE / STERIS plc
GBDC / Golub Capital BDC, Inc.
S3A / Stantec Inc.
SFM / Sprouts Farmers Market, Inc.
IDN / Intellicheck, Inc.
DGII / Digi International Inc.
IPI / Intrepid Potash, Inc.
HTZ / Hertz Global Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBP / Installed Building Products, Inc.
REI / Ring Energy, Inc.
CASH / Pathward Financial, Inc.
AHRT / AH REALTY TRUST INC
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
SSD / Simpson Manufacturing Co., Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
BKDT / Brookdale Senior Living Inc. - Preferred Security
EXR / Extra Space Storage Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
INVE / Identiv, Inc.
HTCR / HeartCore Enterprises, Inc.
SXC / SunCoke Energy, Inc.
US009066AB74 / CONVERTIBLE ZERO
CAAS / China Automotive Systems, Inc.
VRNT / Verint Systems Inc.
POAI / Predictive Oncology Inc.
ADPT / Adaptive Biotechnologies Corporation
ZUO / Zuora, Inc.
ACTG / Acacia Research Corporation
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
STOK / Stoke Therapeutics, Inc.
QGEN / Qiagen N.V.
GENK / GEN Restaurant Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPKL / Spark I Acquisition Corporation
CARS / Cars.com Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
RENB / Lunai Bioworks Inc.
ML / MoneyLion Inc.
BWMN / Bowman Consulting Group Ltd.
US00971TAJ07 / Akamai Technologies Inc Bond
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
BLCO / Bausch + Lomb Corporation
UCTT / Ultra Clean Holdings, Inc.
US844741BG22 / Southwest Airlines Co
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
HROW / Harrow, Inc.
IGMS / IGM Biosciences, Inc.
LICYQ / Li-Cycle Holdings Corp.
WGHTQ / WW International, Inc.
FIP / FTAI Infrastructure Inc.
MAG / MAG Silver Corp.
SSTI / SoundThinking, Inc.
TCMD / Tactile Systems Technology, Inc.
BRX / Brixmor Property Group Inc.
FSHP / Flag Ship Acquisition Corporation
DAWN / Day One Biopharmaceuticals, Inc.
IVZ / Invesco Ltd.
UTI / Universal Technical Institute, Inc.
CLSK / CleanSpark, Inc.
NVT / nVent Electric plc
ROIV / Roivant Sciences Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARQ / Arq, Inc.
HZO / MarineMax, Inc.
BL / BlackLine, Inc.
FLXS / Flexsteel Industries, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VIGL / Vigil Neuroscience, Inc.
CURV / Torrid Holdings Inc.
SATS / EchoStar Corporation
LIDR / AEye, Inc.
ECX / ECARX Holdings Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant
SAND / Sandstorm Gold Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BOF / BranchOut Food Inc.
A / Agilent Technologies, Inc.
COOP / Mr. Cooper Group Inc.
COCO / The Vita Coco Company, Inc.
CLBTW / Cellebrite DI Ltd. Warrants
FR / First Industrial Realty Trust, Inc.
VSAT / Viasat, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
NVRO / Nevro Corp.
CG / Centerra Gold Inc.
RBCAA / Republic Bancorp, Inc.
EFX / Equifax Inc.
DOOO / BRP Inc.
RPD / Rapid7, Inc. Put
TMST / TimkenSteel Corporation
US465741AN69 / Itron, Inc.
VUZI / Vuzix Corporation
CATO / The Cato Corporation
IDT / IDT Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
IOSP / Innospec Inc.
PLAB / Photronics, Inc.
ABAT / American Battery Technology Company
KNOP / KNOT Offshore Partners LP - Limited Partnership
ILCG / iShares Trust - iShares Morningstar Growth ETF
CENTA / Central Garden & Pet Company
NEXT / NextDecade Corporation
ST / Sensata Technologies Holding plc
SMSI / Smith Micro Software, Inc.
VIRC / Virco Mfg. Corporation
TG / Tredegar Corporation
TNYA / Tenaya Therapeutics, Inc.
SENE.A / Seneca Foods Corporation
TRMK / Trustmark Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NCDL / Nuveen Churchill Direct Lending Corp.
GTY / Getty Realty Corp.
BFH / Bread Financial Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
KAVL / Kaival Brands Innovations Group, Inc.
LNT / Alliant Energy Corporation
PMTS / CPI Card Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KURA / Kura Oncology, Inc.
CBSH / Commerce Bancshares, Inc.
LAZ / Lazard, Inc.
ANAB / AnaptysBio, Inc.
NVR / NVR, Inc.
DVAX / Dynavax Technologies Corporation
VINP / Vinci Compass Investments Ltd.
RNGR / Ranger Energy Services, Inc.
GROY / Gold Royalty Corp.
AROC / Archrock, Inc.
FORM / FormFactor, Inc.
TPB / Turning Point Brands, Inc.
VRDN / Viridian Therapeutics, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PCSC / Perceptive Capital Solutions Corp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
LW / Lamb Weston Holdings, Inc.
BOKF / BOK Financial Corporation
WDC / Western Digital Corporation
OABI / OmniAb, Inc.
FPI / Farmland Partners Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ITGR / Integer Holdings Corporation
PACS / PACS Group, Inc.
VSTM / Verastem, Inc.
DBX / Dropbox, Inc. Put
BDJ / BlackRock Enhanced Equity Dividend Trust
IBAC / IB Acquisition Corp.
GTE / Gran Tierra Energy Inc.
ON / ON Semiconductor Corporation
RXST / RxSight, Inc.
PRLD / Prelude Therapeutics Incorporated
CRNC / Cerence Inc.
VTS / Vitesse Energy, Inc.
SHW / The Sherwin-Williams Company
ALSN / Allison Transmission Holdings, Inc.
GNW / Genworth Financial, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KELY.A / Kelly Services, Inc.
INTA / Intapp, Inc.
BCAB / BioAtla, Inc.
PLCE / The Children's Place, Inc.
FWRG / First Watch Restaurant Group, Inc.
FET / Forum Energy Technologies, Inc.
WEED / Canopy Growth Corporation
RBB / RBB Bancorp
CNQ / Canadian Natural Resources Limited
EPC / Edgewell Personal Care Company
FVRR / Fiverr International Ltd.
GNE / Genie Energy Ltd.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EIG / Employers Holdings, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
API / Agora, Inc. - Depositary Receipt (Common Stock)
RAPP / Rapport Therapeutics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SHIP / Seanergy Maritime Holdings Corp.
INSP / Inspire Medical Systems, Inc.
ALTO / Alto Ingredients, Inc.
WPC / W. P. Carey Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
HAIN / The Hain Celestial Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CB / Chubb Limited
EXPE / Expedia Group, Inc.
TRMD / TORM plc
GPAT / GP-Act III Acquisition Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DV / DoubleVerify Holdings, Inc.
CXDO / Crexendo, Inc.
SMBK / SmartFinancial, Inc.
BOW / Bowhead Specialty Holdings Inc.
DNOW / DNOW Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CWEN / Clearway Energy, Inc.
TCRX / TScan Therapeutics, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AGRO / Adecoagro S.A.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MFIN / Medallion Financial Corp.
VTGN / Vistagen Therapeutics, Inc.
FSLY / Fastly, Inc.
EPRT / Essential Properties Realty Trust, Inc.
RPAY / Repay Holdings Corporation
ETON / Eton Pharmaceuticals, Inc.
CMP / Compass Minerals International, Inc.
PACB / Pacific Biosciences of California, Inc.
PRAX / Praxis Precision Medicines, Inc.
JOUT / Johnson Outdoors Inc.
VCTR / Victory Capital Holdings, Inc.
ZD / Ziff Davis, Inc.
SVM / Silvercorp Metals Inc.
ENVA / Enova International, Inc.
RM / Regional Management Corp.
PBYI / Puma Biotechnology, Inc.
GEO / The GEO Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WLFC / Willis Lease Finance Corporation
MPAA / Motorcar Parts of America, Inc.
ALF / Centurion Acquisition Corp.
ITRI / Itron, Inc.
RLYB / Rallybio Corporation
LNW / Light & Wonder, Inc.
FHB / First Hawaiian, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
ORGN / Origin Materials, Inc.
CUBI / Customers Bancorp, Inc.
TXG / 10x Genomics, Inc.
QRVO / Qorvo, Inc.
THS / TreeHouse Foods, Inc.
GNK / Genco Shipping & Trading Limited
ILMN / Illumina, Inc.
FROG / JFrog Ltd.
SLAB / Silicon Laboratories Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CRVS / Corvus Pharmaceuticals, Inc.
CIVB / Civista Bancshares, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
HEI / HEICO Corporation
TWST / Twist Bioscience Corporation
NOG / Northern Oil and Gas, Inc.
BFB / Brown-Forman Corp. - Class B
W / Wayfair Inc. Put
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ONTF / ON24, Inc.
BHF / Brighthouse Financial, Inc.
LPRO / Open Lending Corporation
ESLT / Elbit Systems Ltd.
SGC / Superior Group of Companies, Inc.
LPAA / Launch One Acquisition Corp.
SNV / Synovus Financial Corp.
SRPT / Sarepta Therapeutics, Inc.
FRPH / FRP Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SRPT / Sarepta Therapeutics, Inc. Call
CGEM / Cullinan Therapeutics, Inc.
IUQ / Denison Mines Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
OBE / Obsidian Energy Ltd.
PSN / Parsons Corporation
AAON / AAON, Inc.
CLB / Core Laboratories Inc.
PUMP / ProPetro Holding Corp.
GLUE / Monte Rosa Therapeutics, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EOLS / Evolus, Inc.
IVT / InvenTrust Properties Corp.
CAL / Caleres, Inc.
FISI / Financial Institutions, Inc.
VRNS / Varonis Systems, Inc.
TW / Tradeweb Markets Inc.
KD / Kyndryl Holdings, Inc.
ATLC / Atlanticus Holdings Corporation
UVE / Universal Insurance Holdings, Inc.
FLNA / Filana Therapeutics, Inc.
MED / Medifast, Inc.
GPRE / Green Plains Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DOV / Dover Corporation
PEB / Pebblebrook Hotel Trust
WMK / Weis Markets, Inc.
RXT / Rackspace Technology, Inc.
WLDN / Willdan Group, Inc.
GPI / Group 1 Automotive, Inc.
CSV / Carriage Services, Inc.
COMM / CommScope Holding Company, Inc.
VRSK / Verisk Analytics, Inc.
FG / F&G Annuities & Life, Inc.
VMD / Viemed Healthcare, Inc.
COHU / Cohu, Inc.
WINA / Winmark Corporation
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
RILY / BRC Group Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VTYX / Ventyx Biosciences, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TTEC / TTEC Holdings, Inc.
AUDC / AudioCodes Ltd.
BAND / Bandwidth Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MURA / Mural Oncology plc
JBTM / JBT Marel Corporation
CMS / CMS Energy Corporation
NCNO / nCino, Inc.
TROX / Tronox Holdings plc
BIOA / BioAge Labs, Inc.
CW / Curtiss-Wright Corporation
CNI / Canadian National Railway Company
MSBI / Midland States Bancorp, Inc.
ABR / Arbor Realty Trust, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
RGA / Reinsurance Group of America, Incorporated
LPLA / LPL Financial Holdings Inc.
YEXT / Yext, Inc.
GTN / Gray Media, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ACRE / Ares Commercial Real Estate Corporation
AROW / Arrow Financial Corporation
ALGM / Allegro MicroSystems, Inc.
CSGP / CoStar Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
REPL / Replimune Group, Inc.
OZK / Bank OZK
IPG / The Interpublic Group of Companies, Inc.
LYTS / LSI Industries Inc.
OVID / Ovid Therapeutics Inc.
CNX / CNX Resources Corporation
HIMS / Hims & Hers Health, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
TLS / Telos Corporation
SYNA / Synaptics Incorporated
THR / Thermon Group Holdings, Inc.
TPC / Tutor Perini Corporation Put
CAKE / The Cheesecake Factory Incorporated Put
ALNT / Allient Inc.
NBTB / NBT Bancorp Inc.
TEAM / Atlassian Corporation
ECL / Ecolab Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
EPIX / ESSA Pharma Inc.
PRG / PROG Holdings, Inc. Put
WNS / WNS (Holdings) Limited
RIG / Transocean Ltd.
CRNT / Ceragon Networks Ltd.
CRCT / Cricut, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JRVR / James River Group Holdings, Inc.
JHG / Janus Henderson Group plc
MRTN / Marten Transport, Ltd.
FNB / F.N.B. Corporation
PKOH / Park-Ohio Holdings Corp.
TSE / Trinseo PLC
TFPM / Triple Flag Precious Metals Corp.
BCO / The Brink's Company
URI / United Rentals, Inc.
GAU / Galiano Gold Inc.
ACIW / ACI Worldwide, Inc.
HLT / Hilton Worldwide Holdings Inc.
WAFD / WaFd, Inc
RICK / RCI Hospitality Holdings, Inc.
GSHD / Goosehead Insurance, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TARS / Tarsus Pharmaceuticals, Inc.
LKFN / Lakeland Financial Corporation
JANX / Janux Therapeutics, Inc.
XNCR / Xencor, Inc.
ACT / Enact Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
PZZA / Papa John's International, Inc.
SFBS / ServisFirst Bancshares, Inc.
NGD / New Gold Inc.
WSBF / Waterstone Financial, Inc.
BXSL / Blackstone Secured Lending Fund
CGNT / Cognyte Software Ltd.
RYN / Rayonier Inc.
PRTS / CarParts.com, Inc.
EXLS / ExlService Holdings, Inc.
CRK / Comstock Resources, Inc.
ANTX / AN2 Therapeutics, Inc.
CASS / Cass Information Systems, Inc.
STHO / Star Holdings
MCBS / MetroCity Bankshares, Inc.
BGS / B&G Foods, Inc.
OCFC / OceanFirst Financial Corp.
PSA / Public Storage
LIVN / LivaNova PLC
SBGI / Sinclair, Inc.
RPRX / Royalty Pharma plc
ICE / Intercontinental Exchange, Inc.
ARW / Arrow Electronics, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
HBM / Hudbay Minerals Inc.
HBNC / Horizon Bancorp, Inc.
BKE / The Buckle, Inc.
NDAQ / Nasdaq, Inc.
CRC / California Resources Corporation
SR / Spire Inc.
BJRI / BJ's Restaurants, Inc.
VRE / Veris Residential, Inc.
DAKT / Daktronics, Inc.
AME / AMETEK, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IBB / iShares Trust - iShares Biotechnology ETF
OET / Okeanis Eco Tankers Corp.
ERAS / Erasca, Inc.
OSK / Oshkosh Corporation
PAYO / Payoneer Global Inc.
TYL / Tyler Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NOW / ServiceNow, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RBC / RBC Bearings Incorporated
SB / Safe Bulkers, Inc.
RDWR / Radware Ltd.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
CVGI / Commercial Vehicle Group, Inc.
VTEX / VTEX
KROS / Keros Therapeutics, Inc.
TOVX / Theriva Biologics, Inc.
CTRN / Citi Trends, Inc.
EXTR / Extreme Networks, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DAVE / Dave Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RHI / Robert Half Inc.
GFF / Griffon Corporation
AVPT / AvePoint, Inc.
MTDR / Matador Resources Company
DOX / Amdocs Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BFAM / Bright Horizons Family Solutions Inc.
FERG / Ferguson Enterprises Inc.
SFST / Southern First Bancshares, Inc.
CVMCA / Sila Realty Trust, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FOR / Forestar Group Inc.
SPRY / ARS Pharmaceuticals, Inc.
YOU / Clear Secure, Inc.
OFLX / Omega Flex, Inc.
AFG / American Financial Group, Inc.
RLGT / Radiant Logistics, Inc.
SEMR / Semrush Holdings, Inc.
PEBO / Peoples Bancorp Inc.
CCSI / Consensus Cloud Solutions, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CALY / Callaway Golf Company Put
CPT / Camden Property Trust
MSB / Mesabi Trust
CHH / Choice Hotels International, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
AMT / American Tower Corporation
FDUS / Fidus Investment Corporation
HCKT / The Hackett Group, Inc.
SCHW / The Charles Schwab Corporation
ESS / Essex Property Trust, Inc.
PGRE / Paramount Group, Inc.
ZG / Zillow Group, Inc.
TNGX / Tango Therapeutics, Inc.
NGS / Natural Gas Services Group, Inc.
AM / Antero Midstream Corporation
IVR / Invesco Mortgage Capital Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
INDV / Indivior Pharmaceuticals, Inc.
UHAL / U-Haul Holding Company
MTW / The Manitowoc Company, Inc.
EPR / EPR Properties
TMP / Tompkins Financial Corporation
NRIX / Nurix Therapeutics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UIS / Unisys Corporation
LWAY / Lifeway Foods, Inc.
KGS / Kodiak Gas Services, Inc.
TBBK / The Bancorp, Inc.
WASH / Washington Trust Bancorp, Inc.
PPL / PPL Corporation Put
OBK / Origin Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
TYRA / Tyra Biosciences, Inc.
CHRS / Coherus Oncology, Inc.
RLAY / Relay Therapeutics, Inc.
ATO / Atmos Energy Corporation
BLBD / Blue Bird Corporation
SJM / The J. M. Smucker Company
HLLY / Holley Inc.
BHRB / Burke & Herbert Financial Services Corp.
CHCO / City Holding Company
TIPT / Tiptree Inc.
WU / The Western Union Company
HTH / Hilltop Holdings Inc.
AHR / American Healthcare REIT, Inc.
VBTX / Veritex Holdings, Inc.
WAT / Waters Corporation
BLND / Blend Labs, Inc.
SSP / The E.W. Scripps Company
NTLA / Intellia Therapeutics, Inc.
CTNT / Cheetah Net Supply Chain Service Inc.
GDEN / Golden Entertainment, Inc.
HALO / Halozyme Therapeutics, Inc.
NX / Quanex Building Products Corporation
ASO / Academy Sports and Outdoors, Inc.
ARCB / ArcBest Corporation
SBRA / Sabra Health Care REIT, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ORGO / Organogenesis Holdings Inc.
NWPX / NWPX Infrastructure, Inc.
EXP / Eagle Materials Inc.
THG / The Hanover Insurance Group, Inc.
CRL / Charles River Laboratories International, Inc.
SCVL / Shoe Carnival, Inc.
NTST / NETSTREIT Corp.
GCI / Gannett Co., Inc.
PSFE / Paysafe Limited
ZURA / Zura Bio Limited
AMPH / Amphastar Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ICHR / Ichor Holdings, Ltd.
APG / APi Group Corporation
CCBG / Capital City Bank Group, Inc.
ABCB / Ameris Bancorp
FIZZ / National Beverage Corp.
III / Information Services Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ANGO / AngioDynamics, Inc.
GRND / Grindr Inc.
DNLI / Denali Therapeutics Inc.
CRMT / America's Car-Mart, Inc.
ABSI / Absci Corporation
HRTG / Heritage Insurance Holdings, Inc.
RLI / RLI Corp.
CSGS / CSG Systems International, Inc.
AEVA / Aeva Technologies, Inc.
CMBM / Cambium Networks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
LB / LandBridge Company LLC
TCBX / Third Coast Bancshares, Inc.
VSTS / Vestis Corporation
PLOW / Douglas Dynamics, Inc.
TFSL / TFS Financial Corporation
AL / Air Lease Corporation
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
ALAB / Astera Labs, Inc.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
MAS / Masco Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SUPN / Supernus Pharmaceuticals, Inc.
VMEO / Vimeo.com, Inc.
GD / General Dynamics Corporation
CSTL / Castle Biosciences, Inc.
AXTI / AXT, Inc.
SNDR / Schneider National, Inc.
CCK / Crown Holdings, Inc.
TRNS / Transcat, Inc.
LEGH / Legacy Housing Corporation
CFFN / Capitol Federal Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AYI / Acuity Inc.
NMRA / Neumora Therapeutics, Inc.
FF / FutureFuel Corp.
RDNT / RadNet, Inc.
CINF / Cincinnati Financial Corporation
LTRX / Lantronix, Inc.
LECO / Lincoln Electric Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MDXG / MiMedx Group, Inc.
PJT / PJT Partners Inc.
IOVA / Iovance Biotherapeutics, Inc.
BANC / Banc of California, Inc.
BRSP / BrightSpire Capital, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
SRCE / 1st Source Corporation
EQX / Equinox Gold Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
WSBC / WesBanco, Inc.
NC / NACCO Industries, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AIZ / Assurant, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
BJ / BJ's Wholesale Club Holdings, Inc.
ATR / AptarGroup, Inc.
NOMD / Nomad Foods Limited
CRDF / Cardiff Oncology, Inc.
PAYS / Paysign, Inc.
TECK / Teck Resources Limited
NR / NPK International Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
TDUP / ThredUp Inc.
KOD / Kodiak Sciences Inc.
BCPC / Balchem Corporation
NMRK / Newmark Group, Inc.
OIS / Oil States International, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ACIU / AC Immune SA
ATEC / Alphatec Holdings, Inc.
ECPG / Encore Capital Group, Inc.
SFIX / Stitch Fix, Inc.
GAP / The Gap, Inc.
EB / Eventbrite, Inc.
CL / Colgate-Palmolive Company
HWC / Hancock Whitney Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
NEWT / NewtekOne, Inc.
SON / Sonoco Products Company
HMN / Horace Mann Educators Corporation
BE / Bloom Energy Corporation Put
JELD / JELD-WEN Holding, Inc.
IDCC / InterDigital, Inc. Put
NWBI / Northwest Bancshares, Inc.
CNXC / Concentrix Corporation
NATH / Nathan's Famous, Inc.
CSWC / Capital Southwest Corporation
TVTX / Travere Therapeutics, Inc.
EZPW / EZCORP, Inc.
CLAR / Clarus Corporation
HNRG / Hallador Energy Company
PUBM / PubMatic, Inc.
HCSG / Healthcare Services Group, Inc.
ORA / Ormat Technologies, Inc.
FMBH / First Mid Bancshares, Inc.
ESRT / Empire State Realty Trust, Inc.
GOSS / Gossamer Bio, Inc.
AAOI / Applied Optoelectronics, Inc.
CC / The Chemours Company
BNS / The Bank of Nova Scotia
0QYZ / Franco-Nevada Corporation
PEGA / Pegasystems Inc.
BPOP / Popular, Inc.
UGI / UGI Corporation Put
STBA / S&T Bancorp, Inc.
JOE / The St. Joe Company
CNXN / PC Connection, Inc.
CVLG / Covenant Logistics Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
POWL / Powell Industries, Inc.
OGI / Organigram Global Inc.
IDA / IDACORP, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ONL / Orion Properties Inc.
UFI / Unifi, Inc.
PLUG / Plug Power Inc.
PYXS / Pyxis Oncology, Inc.
XLO / Xilio Therapeutics, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
OC / Owens Corning
YORW / The York Water Company
ATOS / Atossa Therapeutics, Inc.
GRC / The Gorman-Rupp Company
WHF / WhiteHorse Finance, Inc.
CABA / Cabaletta Bio, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
LMB / Limbach Holdings, Inc.
RJF / Raymond James Financial, Inc.
NKTX / Nkarta, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
EAF / GrafTech International Ltd.
ALXO / ALX Oncology Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KRT / Karat Packaging Inc.
HOV / Hovnanian Enterprises, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
RDVT / Red Violet, Inc.
CODI / Compass Diversified
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
NMFC / New Mountain Finance Corporation
DEI / Douglas Emmett, Inc.
QETA / Quetta Acquisition Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
IONQ.WS / IonQ, Inc. - Equity Warrant
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
R / Ryder System, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
SGHT / Sight Sciences, Inc.
BWLPG / BW LPG Limited
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MNST / Monster Beverage Corporation
GSAT / Globalstar, Inc.
UTMD / Utah Medical Products, Inc.
GOVX / GeoVax Labs, Inc.
SUM / Summit Materials, Inc.
RAMP / LiveRamp Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
ILPT / Industrial Logistics Properties Trust
OMER / Omeros Corporation
ANSC / Agriculture & Natural Solutions Acquisition Corporation
LYRA / Lyra Therapeutics, Inc.
ROIC / Retail Opportunity Investments Corp.
ALCY / Alchemy Investments Acquisition Corp 1
GILT / Gilat Satellite Networks Ltd.
NATL / NCR Atleos Corporation
BCOV / Brightcove Inc.
AURA / Aura Biosciences, Inc.
KEY / KeyCorp
HOWL / Werewolf Therapeutics, Inc.
AGYS / Agilysys, Inc.
FBIN / Fortune Brands Innovations, Inc.
RDW.WS / Redwire Corporation - Equity Warrant
EVGOW / EVgo, Inc. - Equity Warrant
QS / QuantumScape Corporation
ATEN / A10 Networks, Inc.
CNMD / CONMED Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ALRM / Alarm.com Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CVE / Cenovus Energy Inc.
SCL / Stepan Company
DCTH / Delcath Systems, Inc.
BLNK / Blink Charging Co.
WBS / Webster Financial Corporation
MEOH / Methanex Corporation
MUR / Murphy Oil Corporation
SKYT / SkyWater Technology, Inc.
DOCU / DocuSign, Inc.
MSEX / Middlesex Water Company
PDCO / Patterson Companies, Inc.
FL / Foot Locker, Inc.
BLD / TopBuild Corp.
DYCQ / DT Cloud Acquisition Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
IROH / Iron Horse Acquisitions Corp.
MTH / Meritage Homes Corporation
INFU / InfuSystem Holdings, Inc.
VMI / Valmont Industries, Inc.
UPWK / Upwork Inc.
OTEX / Open Text Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RSKD / Riskified Ltd.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
U / Unity Software Inc.
NVEI / Nuvei Corporation
ODD / Oddity Tech Ltd.
GRTS / Gritstone bio, Inc.
X / United States Steel Corporation Put
TPST / Tempest Therapeutics, Inc.
AEMD / Aethlon Medical, Inc.
FEIM / Frequency Electronics, Inc.
SCI / Service Corporation International
ARKO / Arko Corp.
HURN / Huron Consulting Group Inc.
SISI / Shineco, Inc.
EWBC / East West Bancorp, Inc.
NEGG / Newegg Commerce, Inc.
CVI / CVR Energy, Inc.
JBI / Janus International Group, Inc.
SLRC / SLR Investment Corp.
CUBE / CubeSmart
PNM / PNM Resources, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
BHC / Bausch Health Companies Inc.
GFR / Greenfire Resources Ltd.
RBLX / Roblox Corporation
IHRT / iHeartMedia, Inc.
SHBI / Shore Bancshares, Inc.
KRNT / Kornit Digital Ltd.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NG / NovaGold Resources Inc.
CERS / Cerus Corporation
WIRE / Encore Wire Corporation
GO / Grocery Outlet Holding Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
INMD / InMode Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PDM / Piedmont Realty Trust, Inc.
ACEL / Accel Entertainment, Inc.
TOWN / TowneBank
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HAYW / Hayward Holdings, Inc.
WBTN / WEBTOON Entertainment Inc.
MAXN / Maxeon Solar Technologies, Ltd.
HYZN / Hyzon Motors Inc.
HLX / Helix Energy Solutions Group, Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
MMI / Marcus & Millichap, Inc.
MTCH / Match Group, Inc.
ELAN / Elanco Animal Health Incorporated
CAG / Conagra Brands, Inc.
TKR / The Timken Company
PRQR / ProQR Therapeutics N.V.
MIRM / Mirum Pharmaceuticals, Inc.
AY / Atlantica Sustainable Infrastructure plc
TR / Tootsie Roll Industries, Inc.
IAG / IAMGOLD Corporation
PFC / Premier Financial Corp.
CXT / Crane NXT, Co.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
HOPE / Hope Bancorp, Inc.
VERA / Vera Therapeutics, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BE / Bloom Energy Corporation
AVIR / Atea Pharmaceuticals, Inc.
TILE / Interface, Inc.
CRBG / Corebridge Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
UTZ / Utz Brands, Inc.
MCB / Metropolitan Bank Holding Corp.
ALLK / Allakos Inc.
AAN / The Aaron's Company, Inc.
CLCO / Cool Company Ltd.
RUN / Sunrun Inc.
CTMX / CytomX Therapeutics, Inc.
FLIC / The First of Long Island Corporation
NVCR / NovoCure Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PMEC / Primech Holdings Ltd.
PAG / Penske Automotive Group, Inc.
NTGR / NETGEAR, Inc.
LSEA / Landsea Homes Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JNJ / Johnson & Johnson
ASB / Associated Banc-Corp
GEN / Gen Digital Inc.
SNTG / Sentage Holdings Inc.
WRK / WestRock Company
NPWR.WS / NET Power Inc. - Equity Warrant
VGR / Vector Group Ltd.
PK / Park Hotels & Resorts Inc.
CYH / Community Health Systems, Inc.
BWA / BorgWarner Inc.
APDOL / MidCap Financial Investment Corporation
HCWB / HCW Biologics Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CDNS / Cadence Design Systems, Inc.
RGLS / Regulus Therapeutics Inc.
OMC / Omnicom Group Inc.
RCL / Royal Caribbean Cruises Ltd. Put
ADVWW / Advantage Solutions Inc. - Equity Warrant
AMPX / Amprius Technologies, Inc.
ANGI / Angi Inc.
DRS / Leonardo DRS, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BW / Babcock & Wilcox Enterprises, Inc.
SBUX / Starbucks Corporation
CMCO / Columbus McKinnon Corporation
TDG / TransDigm Group Incorporated
CCO / Clear Channel Outdoor Holdings, Inc.
ACET / Adicet Bio, Inc.
FFBC / First Financial Bancorp.
VRTS / Virtus Investment Partners, Inc.
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
LOGI / Logitech International S.A.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MPT / Medical Properties Trust, Inc.
OFG / OFG Bancorp
ESQ / Esquire Financial Holdings, Inc.
MHK / Mohawk Industries, Inc.
WHR / Whirlpool Corporation
ATAI / AtaiBeckley Inc.
CLS / Celestica Inc.
QVCGA / QVC Group Inc.
TELL / Tellurian Inc.
SLQT / SelectQuote, Inc.
HLXB / Helix Acquisition Corp. II
COOK / Traeger, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AGO / Assured Guaranty Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
ALGN / Align Technology, Inc.
HLLY.WS / Holley Inc. - Equity Warrant
DFIN / Donnelley Financial Solutions, Inc.
AIOT / PowerFleet, Inc.
LTRN / Lantern Pharma Inc.
NBN / Northeast Bank
XPO / XPO, Inc.
VVOS / Vivos Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
MOFG / MidWestOne Financial Group, Inc.
EGAN / eGain Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
TFX / Teleflex Incorporated
PAR / PAR Technology Corporation
INTT / InTest Corporation
MAX / MediaAlpha, Inc.
TALO / Talos Energy Inc.
VEV / Vicinity Motor Corp.
LTH / Life Time Group Holdings, Inc.
IPW / iPower Inc.
PVBC / Provident Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
NMIH / NMI Holdings, Inc.
SILC / Silicom Ltd.
OPFI.WS / OppFi Inc. - Equity Warrant
HIW / Highwoods Properties, Inc.
LEGT / Legato Merger Corp. III
UNP / Union Pacific Corporation
BRCC / BRC Inc.
PLTK / Playtika Holding Corp.
GOOD / Gladstone Commercial Corporation
CNNE / Cannae Holdings, Inc.
OLED / Universal Display Corporation
JDZG / JIADE Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MAPS / WM Technology, Inc.
DXC / DXC Technology Company
PPC / Pilgrim's Pride Corporation
ERII / Energy Recovery, Inc.
DLTH / Duluth Holdings Inc.
PRVA / Privia Health Group, Inc.
ENSG / The Ensign Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
STC / Stewart Information Services Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
SM / SM Energy Company
LQDA / Liquidia Corporation
IAC / IAC Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LBTY.A / Liberty Global Ltd.
CE / Celanese Corporation
RGR / Sturm, Ruger & Company, Inc.
VTSI / VirTra, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
VIK / Viking Holdings Ltd
AKTSQ / Akoustis Technologies, Inc.
MGY / Magnolia Oil & Gas Corporation
VIRT / Virtu Financial, Inc.
PETQ / PetIQ, Inc.
GOOS / Canada Goose Holdings Inc.
SGH / SMART Global Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AOSL / Alpha and Omega Semiconductor Limited
MVBF / MVB Financial Corp.
DEA / Easterly Government Properties, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMAL / Amalgamated Financial Corp.
RVLV / Revolve Group, Inc.
RBBN / Ribbon Communications Inc.
CVRX / CVRx, Inc.
LUMO / Lumos Pharma, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
GDOT / Green Dot Corporation
GIG / GigCapital7 Corp.
BRY / Berry Corporation
AMRK / Gold.com, Inc.
AVNS / Avanos Medical, Inc.
DASH / DoorDash, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EG / Everest Group, Ltd.
PANL / Pangaea Logistics Solutions Ltd.
EL / The Estée Lauder Companies Inc.
DCGO / DocGo Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
CELC / Celcuity Inc.
STRA / Strategic Education, Inc.
ZIMV / ZimVie Inc.
BLZE / Backblaze, Inc.
HPK / HighPeak Energy, Inc.
MEDP / Medpace Holdings, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HTB / HomeTrust Bancshares, Inc.
GRND.WS / Grindr Inc. - Equity Warrant
CIO / City Office REIT, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PLL / Piedmont Lithium Inc.
ALLO / Allogene Therapeutics, Inc.
INSW / International Seaways, Inc.
MYPS / PLAYSTUDIOS, Inc.
HAS / Hasbro, Inc.
K / Kellanova
AXL / Dauch Corporation
UFCS / United Fire Group, Inc.
CLBT / Cellebrite DI Ltd.
EQR / Equity Residential
BITF / Bitfarms Ltd.
CPIX / Cumberland Pharmaceuticals Inc.
AGS / AGS LLC
TSQ / Townsquare Media, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BERY / Berry Global Group, Inc.
RNA / Atrium Therapeutics, Inc.
JILL / J.Jill, Inc.
US55024UAF66 / Lumentum Holdings Inc
DNB / Dun & Bradstreet Holdings, Inc.
AZEK / The AZEK Company Inc.
EXPI / eXp World Holdings, Inc.
SANA / Sana Biotechnology, Inc.
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ARDX / Ardelyx, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DOLE / Dole plc
USAP / Universal Stainless & Alloy Products, Inc.
TDC / Teradata Corporation
COLL / Collegium Pharmaceutical, Inc.
PSMT / PriceSmart, Inc.
GMS / GMS Inc.
ROCK / Gibraltar Industries, Inc.
NAVI / Navient Corporation
DHC / Diversified Healthcare Trust
UCB / United Community Banks, Inc.
CCI / Crown Castle Inc.
TSBK / Timberland Bancorp, Inc.
RWAY / Runway Growth Finance Corp.
RL / Ralph Lauren Corporation
LADR / Ladder Capital Corp
SWTX / SpringWorks Therapeutics, Inc.
COMP / Compass, Inc.
CWBC / Community West Bancshares
RTX / RTX Corporation
KMT / Kennametal Inc.
CLH / Clean Harbors, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FLWS / 1-800-FLOWERS.COM, Inc.
DTE / DTE Energy Company
FFIC / Flushing Financial Corporation
DT / Dynatrace, Inc.
SPT / Sprout Social, Inc.
ALLE / Allegion plc
BOLD / Boundless Bio, Inc.
REAX / The Real Brokerage Inc.
UWMC / UWM Holdings Corporation
MXCT / MaxCyte, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GNLX / Genelux Corporation
EXC / Exelon Corporation
KNSL / Kinsale Capital Group, Inc.
WEX / WEX Inc.
ADUS / Addus HomeCare Corporation
TWO / Two Harbors Investment Corp.
HAFC / Hanmi Financial Corporation
XYL / Xylem Inc.
IRT / Independence Realty Trust, Inc.
PH / Parker-Hannifin Corporation
VECO / Veeco Instruments Inc.
KLG / WK Kellogg Co
SES / SES AI Corporation
GIII / G-III Apparel Group, Ltd.
BIIB / Biogen Inc.
ANY / Sphere 3D Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CHCT / Community Healthcare Trust Incorporated
MBC / MasterBrand, Inc.
TPC / Tutor Perini Corporation
TCBK / TriCo Bancshares
SPOK / Spok Holdings, Inc.
COTY / Coty Inc.
ABCL / AbCellera Biologics Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SYRS / Syros Pharmaceuticals, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SNBR / Sleep Number Corporation
QXO / QXO, Inc.
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
ANRO / Alto Neuroscience, Inc.
FULT / Fulton Financial Corporation
BIGGQ / Former BL Stores, Inc.
BANR / Banner Corporation
NPCE / NeuroPace, Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
LINE / Lineage, Inc.
PCTY / Paylocity Holding Corporation
BMI / Badger Meter, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PFE / Pfizer Inc.
RCKY / Rocky Brands, Inc.
BBDC / Barings BDC, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CHGG / Chegg, Inc.
HBCP / Home Bancorp, Inc.
OMI / Accendra Health, Inc.
CNO / CNO Financial Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FRGE / Forge Global Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KNTK / Kinetik Holdings Inc.
BIRD / Allbirds, Inc.
TALK / Talkspace, Inc.
WT / WisdomTree, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
CCNE / CNB Financial Corporation
DXLG / Destination XL Group, Inc.
FSP / Franklin Street Properties Corp.
PAY / Paymentus Holdings, Inc.
HFWA / Heritage Financial Corporation
DXCM / DexCom, Inc.
TSN / Tyson Foods, Inc.
EVGO / EVgo, Inc.
ANIK / Anika Therapeutics, Inc.
UAA / Under Armour, Inc.
DLTR / Dollar Tree, Inc.
CLOV / Clover Health Investments, Corp.
SLF / Sun Life Financial Inc.
GAIN / Gladstone Investment Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KBR / KBR, Inc.
BBIO / BridgeBio Pharma, Inc.
ATRO / Astronics Corporation
TMHC / Taylor Morrison Home Corporation
DBI / Designer Brands Inc.
BJDX / Bluejay Diagnostics, Inc.
BYRN / Byrna Technologies Inc.
ALE / ALLETE, Inc.
IGIC / International General Insurance Holdings Ltd.
BYD / Boyd Gaming Corporation
BANF / BancFirst Corporation
KFRC / Kforce Inc.
AILEQ / iLearningEngines, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLRE / Greenlight Capital Re, Ltd.
NXL / Nexalin Technology, Inc.
SEI / Solaris Energy Infrastructure, Inc.
AX / Axos Financial, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FIVN / Five9, Inc.
SII / Sprott Inc.
SRRK / Scholar Rock Holding Corporation
XPOF / Xponential Fitness, Inc.
BXP / Boston Properties, Inc.
CLW / Clearwater Paper Corporation
GLDD / Great Lakes Dredge & Dock Corporation
RVNC / Revance Therapeutics, Inc.
MGNX / MacroGenics, Inc.
OPFI / OppFi Inc.
GCO / Genesco Inc.
PKG / Packaging Corporation of America
CWCO / Consolidated Water Co. Ltd.
ZWS / Zurn Elkay Water Solutions Corporation
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
NPK / National Presto Industries, Inc.
MXL / MaxLinear, Inc.
FULC / Fulcrum Therapeutics, Inc.
OXSQ / Oxford Square Capital Corp.
EGP / EastGroup Properties, Inc.
RES / RPC, Inc.
SLS / SELLAS Life Sciences Group, Inc.
HBIO / Harvard Bioscience, Inc.
BMRC / Bank of Marin Bancorp
EBF / Ennis, Inc.
SPHR / Sphere Entertainment Co.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co. Put
BBWI / Bath & Body Works, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
POET / POET Technologies Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SJT / San Juan Basin Royalty Trust
MVST / Microvast Holdings, Inc.
DIN / Dine Brands Global, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CIEN / Ciena Corporation
MDU / MDU Resources Group, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MTTR / Matterport, Inc.
OPITS / Office Properties Income Trust
SEVN / Seven Hills Realty Trust
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
HTLD / Heartland Express, Inc.
TRU / TransUnion
ATHA / LeonaBio, Inc.
FBLG / FibroBiologics, Inc.
OBT / Orange County Bancorp, Inc.
DENN / Denny's Corporation
ITT / ITT Inc.
MLM / Martin Marietta Materials, Inc.
TIXT / TELUS International (Cda) Inc.
RFL / Rafael Holdings, Inc.
CGEN / Compugen Ltd.
MRSN / Mersana Therapeutics, Inc.
MU / Micron Technology, Inc.
STEM / Stem, Inc.
VTRS / Viatris Inc.
INFA / Informatica Inc.
NRG / NRG Energy, Inc.
FRSH / Freshworks Inc.
CCCC / C4 Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MYRG / MYR Group Inc.
PGEN / Precigen, Inc.
CYPH / Cypherpunk Technologies Inc.
CDLX / Cardlytics, Inc.
FSBC / Five Star Bancorp
NIU / Niu Technologies - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
SLSR / Silver Surprize Inc
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AP / Ampco-Pittsburgh Corporation
NLY / Annaly Capital Management, Inc.
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
WFC / Wells Fargo & Company