Market Value271,584,980,364
Total Holdings3600
File Date2025-08-12
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)
WABC / Westamerica Bancorporation
FFIV / F5, Inc.
GPRO / GoPro, Inc.
LCID / Lucid Group, Inc.
OR / OR Royalties Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
UIS / Unisys Corporation
FANG / Diamondback Energy, Inc.
KVUE / Kenvue Inc.
AVTR / Avantor, Inc.
STT / State Street Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
WPC / W. P. Carey Inc.
WTFC / Wintrust Financial Corporation
WIX / Wix.com Ltd.
SPG / Simon Property Group, Inc.
MD / Pediatrix Medical Group, Inc.
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
TLRY / Tilray Brands, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
AMWD / American Woodmark Corporation
HON / Honeywell International Inc.
LION / Lionsgate Studios Corp.
PGR / The Progressive Corporation
Z / Zillow Group, Inc.
HRL / Hormel Foods Corporation
BYND / Beyond Meat, Inc.
IREN / IREN Limited
CMG / Chipotle Mexican Grill, Inc.
OMCL / Omnicell, Inc.
KLTR / Kaltura, Inc.
MRX / Marex Group plc
IT / Gartner, Inc.
DNOW / DNOW Inc.
TAP / Molson Coors Beverage Company
CHRW / C.H. Robinson Worldwide, Inc.
AIG / American International Group, Inc.
DXPE / DXP Enterprises, Inc.
WTS / Watts Water Technologies, Inc.
STNE / StoneCo Ltd.
PYPL / PayPal Holdings, Inc.
PLSE / Pulse Biosciences, Inc.
TSEM / Tower Semiconductor Ltd.
MVIS / MicroVision, Inc.
HAE / Haemonetics Corporation
SB / Safe Bulkers, Inc.
SMC / Summit Midstream Corporation
ZM / Zoom Communications Inc.
FTXP / Foothills Exploration, Inc.
CRUS / Cirrus Logic, Inc.
DXC / DXC Technology Company
JBGS / JBG SMITH Properties
PI / Impinj, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSY / Bentley Systems, Incorporated
OEC / Orion S.A.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BNTC / Benitec Biopharma Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put
CASY / Casey's General Stores, Inc.
CI / The Cigna Group
PLXS / Plexus Corp.
NMAX / Newsmax Inc.
F / Ford Motor Company
F / Ford Motor Company Call
RUSHA / Rush Enterprises, Inc.
QNST / QuinStreet, Inc.
JOE / The St. Joe Company
ZS / Zscaler, Inc. Call
LAUR / Laureate Education, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMS / CMS Energy Corporation
ULTA / Ulta Beauty, Inc.
FSTR / L.B. Foster Company
ATYR / aTyr Pharma, Inc.
FBIN / Fortune Brands Innovations, Inc.
CBRE / CBRE Group, Inc.
KNSL / Kinsale Capital Group, Inc.
VRM / Vroom, Inc.
TTAM / Titan America SA
PZZA / Papa John's International, Inc.
SSTK / Shutterstock, Inc.
VG / Venture Global, Inc.
SPY / SPDR S&P 500 ETF
GEVO / Gevo, Inc.
PNW / Pinnacle West Capital Corporation
HPE / Hewlett Packard Enterprise Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CVAC / CureVac N.V.
NVDA / NVIDIA Corporation
ITRI / Itron, Inc.
VAC / Marriott Vacations Worldwide Corporation
CVLT / Commvault Systems, Inc.
CLBK / Columbia Financial, Inc.
EGO / Eldorado Gold Corporation
BRX / Brixmor Property Group Inc.
CHD / Church & Dwight Co., Inc.
ZD / Ziff Davis, Inc.
ABAT / American Battery Technology Company
CVLG / Covenant Logistics Group, Inc.
NOC / Northrop Grumman Corporation
DBD / Diebold Nixdorf, Incorporated
A4N / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
ACLS / Axcelis Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
NGVT / Ingevity Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PRAX / Praxis Precision Medicines, Inc.
HES / Hess Corporation
MDV / Modiv Industrial, Inc.
ACR / ACRES Commercial Realty Corp.
HIMS / Hims & Hers Health, Inc.
SJM / The J. M. Smucker Company
PCAR / PACCAR Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
HBAN / Huntington Bancshares Incorporated
AVTE / Aerovate Therapeutics, Inc.
ACTG / Acacia Research Corporation
URG / Ur-Energy Inc.
TLYS / Tilly's, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QTTB / Q32 Bio Inc.
AMTX / Aemetis, Inc.
BRK.A / Berkshire Hathaway Inc.
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
OPRA / Opera Limited - Depositary Receipt (Common Stock)
TIXT / TELUS International (Cda) Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
JVSA / JVSPAC Acquisition Corp.
STKS / The ONE Group Hospitality, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PYCR / Paycor HCM, Inc.
PRPL / Purple Innovation, Inc.
SLRN / Acelyrin, Inc.
BRK.A / Berkshire Hathaway Inc.
LSEA / Landsea Homes Corporation
PROK / ProKidney Corp.
NNBR / NN, Inc.
XBIT / XBiotech Inc.
PEPG / PepGen Inc.
VNDA / Vanda Pharmaceuticals Inc.
BLDP / Ballard Power Systems Inc.
OPAD / Offerpad Solutions Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
CABA / Cabaletta Bio, Inc.
GRWG / GrowGeneration Corp.
ACHV / Achieve Life Sciences, Inc.
AGEN / Agenus Inc.
FBMS / The First Bancshares, Inc.
ATSG / Air Transport Services Group, Inc.
IROH / Iron Horse Acquisitions Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
HEES / H&E Equipment Services, Inc.
CVGI / Commercial Vehicle Group, Inc.
NTIC / Northern Technologies International Corporation
LCNB / LCNB Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
HOWL / Werewolf Therapeutics, Inc.
JWN / Nordstrom, Inc.
STTK / Shattuck Labs, Inc.
WTI / W&T Offshore, Inc.
RCAT / Red Cat Holdings, Inc.
OSKGF / Osisko Gold Royalties Ltd.
LWLG / Lightwave Logic, Inc.
HOFT / Hooker Furnishings Corporation
PRLD / Prelude Therapeutics Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
IPSC / Century Therapeutics, Inc.
JOUT / Johnson Outdoors Inc.
GBIO / Generation Bio Co.
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant Call
OBT / Orange County Bancorp, Inc.
TDOC / Teladoc Health, Inc.
INFU / InfuSystem Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
SST / System1, Inc.
ZYXI / Zynex, Inc.
DLO / DLocal Limited
CRBU / Caribou Biosciences, Inc.
FWRD / Forward Air Corporation
ABOS / Acumen Pharmaceuticals, Inc.
MHLD / Maiden Holdings, Ltd.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TAYD / Taylor Devices, Inc.
AMPS / Altus Power, Inc.
IMMR / Immersion Corporation
OVID / Ovid Therapeutics Inc.
ALLK / Allakos Inc.
ACCD / Accolade, Inc.
LVO / LiveOne, Inc.
SWI / SolarWinds Corporation
AGS / AGS LLC
ALXO / ALX Oncology Holdings Inc.
RNEW / VanEck ETF Trust - VanEck Green Infrastructure ETF
AURA / Aura Biosciences, Inc.
TSVT / 2seventy bio, Inc.
PDCO / Patterson Companies, Inc.
ONIT / Onity Group Inc.
MGNX / MacroGenics, Inc.
ELEV / Elevation Oncology, Inc.
ENFN / Enfusion, Inc.
TPIC / TPI Composites, Inc.
PLYA / Playa Hotels & Resorts N.V.
ERAS / Erasca, Inc.
SCWO / 374Water Inc.
X / United States Steel Corporation
PTVE / Pactiv Evergreen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPATW / GP-Act III Acquisition Corp. - Equity Warrant Call
PLRX / Pliant Therapeutics, Inc.
QRHC / Quest Resource Holding Corporation
CBUS / Cibus, Inc.
CTNM / Contineum Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PYXS / Pyxis Oncology, Inc.
MODV / ModivCare Inc.
AKYA / Akoya Biosciences, Inc.
HBIO / Harvard Bioscience, Inc.
NRGV / Energy Vault Holdings, Inc.
NMRA / Neumora Therapeutics, Inc.
MAG / MAG Silver Corp.
FNA / Paragon 28, Inc.
BDTX / Black Diamond Therapeutics, Inc.
CLAR / Clarus Corporation
LECO / Lincoln Electric Holdings, Inc.
XEL / Xcel Energy Inc.
AVY / Avery Dennison Corporation
LASR / nLIGHT, Inc.
UE / Urban Edge Properties
SONO / Sonos, Inc.
EMN / Eastman Chemical Company
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
CPNG / Coupang, Inc.
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
NTRS / Northern Trust Corporation
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2)
MGX / Metagenomi, Inc.
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
BMI / Badger Meter, Inc.
GRNT / Granite Ridge Resources, Inc.
ASGN / ASGN Incorporated
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
MKSI / MKS Inc.
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
PNTG / The Pennant Group, Inc.
TTEC / TTEC Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
GUARDANT HEALTH INC / DEBT 1.250% 2/1 (40131MAD1)
GUESS INC / NOTE 3.750% 4/1 (401617AF2)
HUM / Humana Inc.
HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2)
HNVR / Hanover Bancorp, Inc.
HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
J0J / Amrize AG
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
SNCY / Sun Country Airlines Holdings, Inc.
SRRK / Scholar Rock Holding Corporation
ST / Sensata Technologies Holding plc
SG / Sweetgreen, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPNT / SiriusPoint Ltd.
HIW / Highwoods Properties, Inc.
BX / Blackstone Inc.
ITOS / iTeos Therapeutics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TGNA / TEGNA Inc.
CBZ / CBIZ, Inc.
MLTX / MoonLake Immunotherapeutics
UNM / Unum Group
PRSU / Pursuit Attractions and Hospitality, Inc.
GNL / Global Net Lease, Inc.
WBS / Webster Financial Corporation
APPN / Appian Corporation
GKOS / Glaukos Corporation
PLAB / Photronics, Inc.
MTUS / Metallus Inc.
WHD / Cactus, Inc.
GTY / Getty Realty Corp.
LUCD / Lucid Diagnostics Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
GH / Guardant Health, Inc.
FC / Franklin Covey Co.
SIGA / SIGA Technologies, Inc.
LC / LendingClub Corporation
CACC / Credit Acceptance Corporation
TD / The Toronto-Dominion Bank
LAC / Lithium Americas Corp.
BOOT / Boot Barn Holdings, Inc.
TILE / Interface, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
HRMY / Harmony Biosciences Holdings, Inc.
PLPC / Preformed Line Products Company
RGP / Resources Connection, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MWA / Mueller Water Products, Inc.
PCB / PCB Bancorp
GPOR / Gulfport Energy Corporation
FITB / Fifth Third Bancorp
KURA / Kura Oncology, Inc.
ANAB / AnaptysBio, Inc.
UNFI / United Natural Foods, Inc.
MNDY / monday.com Ltd.
VNO / Vornado Realty Trust
SCCO / Southern Copper Corporation
NRIM / Northrim BanCorp, Inc.
RNGR / Ranger Energy Services, Inc.
CCOI / Cogent Communications Holdings, Inc.
NVR / NVR, Inc.
PLUS / ePlus inc.
NEXT / NextDecade Corporation
ATI / ATI Inc.
IESC / IES Holdings, Inc.
URGN / UroGen Pharma Ltd.
DVAX / Dynavax Technologies Corporation
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
LMB / Limbach Holdings, Inc.
DX / Dynex Capital, Inc.
XPEL / XPEL, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
FLEX / Flex Ltd.
HMST / HomeStreet, Inc.
VRDN / Viridian Therapeutics, Inc.
SFNC / Simmons First National Corporation
LNKB / LINKBANCORP, Inc.
EPM / Evolution Petroleum Corporation
LNG / Cheniere Energy, Inc.
AROC / Archrock, Inc.
OTEX / Open Text Corporation
NEU / NewMarket Corporation
CODI / Compass Diversified
OABI / OmniAb, Inc.
SNBR / Sleep Number Corporation
CDE / Coeur Mining, Inc.
FCN / FTI Consulting, Inc.
CMCSA / Comcast Corporation
US5537451180 / MSP Recovery, Inc. Call
VSTM / Verastem, Inc.
IMXI / International Money Express, Inc.
ANDE / The Andersons, Inc.
AXON / Axon Enterprise, Inc.
JBI / Janus International Group, Inc.
MTAL / MAC Copper Limited
ROK / Rockwell Automation, Inc.
LW / Lamb Weston Holdings, Inc.
CBNK / Capital Bancorp, Inc.
PACS / PACS Group, Inc.
MTN / Vail Resorts, Inc.
MCHP / Microchip Technology Incorporated
HOV / Hovnanian Enterprises, Inc.
CWENA / Clearway Energy Inc - Class A
CNNE / Cannae Holdings, Inc.
KRUS / Kura Sushi USA, Inc.
CDZI / Cadiz Inc.
LEGT / Legato Merger Corp. III
ALSN / Allison Transmission Holdings, Inc.
EQIX / Equinix, Inc.
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
XHR / Xenia Hotels & Resorts, Inc.
HRI / Herc Holdings Inc.
CZFS / Citizens Financial Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTOS / Custom Truck One Source, Inc.
STR / Sitio Royalties Corp.
MFA / MFA Financial, Inc.
OXM / Oxford Industries, Inc.
EXR / Extra Space Storage Inc.
MTRX / Matrix Service Company
TPB / Turning Point Brands, Inc.
FLG / Flagstar Financial, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
INTA / Intapp, Inc.
LE / Lands' End, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
PINC / Premier, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BOKF / BOK Financial Corporation
DASH / DoorDash, Inc.
VSCO / Victoria's Secret & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LEGT.WS / Legato Merger Corp. III - Equity Warrant Call
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
RBB / RBB Bancorp
AXS / AXIS Capital Holdings Limited
BKSY.WS / BlackSky Technology Inc. - Equity Warrant Call
HY / Hyster-Yale, Inc.
SNPG / DBX ETF Trust - Xtrackers S&P 500 Growth Scored & Screened ETF
RSI / Rush Street Interactive, Inc.
LPG / Dorian LPG Ltd.
ACVA / ACV Auctions Inc.
ADCT / ADC Therapeutics SA
BUR / Burford Capital Limited
FET / Forum Energy Technologies, Inc.
PRU / Prudential Financial, Inc.
UVSP / Univest Financial Corporation
ITGR / Integer Holdings Corporation
FWRG / First Watch Restaurant Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
JJSF / J&J Snack Foods Corp.
TSHA / Taysha Gene Therapies, Inc.
NYT / The New York Times Company
IGF / iShares Trust - iShares Global Infrastructure ETF
MEI / Methode Electronics, Inc.
HAYW / Hayward Holdings, Inc.
ULS / UL Solutions Inc.
NBR / Nabors Industries Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ZVIA / Zevia PBC
HRTX / Heron Therapeutics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TAC / TransAlta Corporation
MELI / MercadoLibre, Inc.
SARO / StandardAero, Inc.
EPC / Edgewell Personal Care Company
GLBE / Global-E Online Ltd.
EFX / Equifax Inc.
IOSP / Innospec Inc.
NHC / National HealthCare Corporation
ADEA / Adeia Inc.
SVRA / Savara Inc.
FNKO / Funko, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GFL / GFL Environmental Inc.
LEG / Leggett & Platt, Incorporated
XPER / Xperi Inc.
CBL / CBL & Associates Properties, Inc.
FVRR / Fiverr International Ltd.
BALL / Ball Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RAPP / Rapport Therapeutics, Inc.
FENC / Fennec Pharmaceuticals Inc.
INSP / Inspire Medical Systems, Inc.
NVAX / Novavax, Inc.
SNEX / StoneX Group Inc.
EIG / Employers Holdings, Inc.
DGX / Quest Diagnostics Incorporated
PCYO / Pure Cycle Corporation
SMBC / Southern Missouri Bancorp, Inc.
SITE / SiteOne Landscape Supply, Inc.
HONE / HarborOne Bancorp, Inc.
SSB / SouthState Bank Corporation
HCC / Warrior Met Coal, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BXP / Boston Properties, Inc.
RRBI / Red River Bancshares, Inc.
US682189AS48 / CONVERTIBLE ZERO
DB / Deutsche Bank Aktiengesellschaft
CMF / iShares Trust - iShares California Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
WBA / Walgreens Boots Alliance, Inc.
ROAD / Construction Partners, Inc.
VGAS / Verde Clean Fuels, Inc.
AMG / Affiliated Managers Group, Inc.
SHW / The Sherwin-Williams Company
DMRC / Digimarc Corporation
ESTA / Establishment Labs Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
CAG / Conagra Brands, Inc.
PINE / Alpine Income Property Trust, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
CWST / Casella Waste Systems, Inc.
WLK / Westlake Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GCBC / Greene County Bancorp, Inc.
BYON / Beyond, Inc.
ADNT / Adient plc
OUST / Ouster, Inc.
K / Kellanova
NAD / Nuveen Quality Municipal Income Fund
MYE / Myers Industries, Inc.
REXR / Rexford Industrial Realty, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GNE / Genie Energy Ltd.
UI / Ubiquiti Inc.
APTV / Aptiv PLC
ZIP / ZipRecruiter, Inc.
FOX / Fox Corporation
SXC / SunCoke Energy, Inc.
SMID / Smith-Midland Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
DOC / Healthpeak Properties, Inc.
TENB / Tenable Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
QBTS / D-Wave Quantum Inc.
AMBA / Ambarella, Inc.
REKR / Rekor Systems, Inc.
GEFB / Greif Inc - Class B
DNUT / Krispy Kreme, Inc.
DLB / Dolby Laboratories, Inc.
DV / DoubleVerify Holdings, Inc.
LOW / Lowe's Companies, Inc.
ORA / Ormat Technologies, Inc.
ARAY / Accuray Incorporated
CNQ / Canadian Natural Resources Limited
BOW / Bowhead Specialty Holdings Inc.
NEO / NeoGenomics, Inc.
TRMD / TORM plc
RDUS / Radius Recycling, Inc.
OPCH / Option Care Health, Inc.
CLS / Celestica Inc.
NXRT / NexPoint Residential Trust, Inc.
BWIN / The Baldwin Insurance Group, Inc.
WEST / Westrock Coffee Company
KMI / Kinder Morgan, Inc.
VERV / Verve Therapeutics, Inc.
ZGN / Ermenegildo Zegna N.V.
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
R / Ryder System, Inc.
PWP / Perella Weinberg Partners
ASTS / AST SpaceMobile, Inc.
PWR / Quanta Services, Inc.
BIRK / Birkenstock Holding plc
GOLF / Acushnet Holdings Corp.
RHP / Ryman Hospitality Properties, Inc.
TTMI / TTM Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADPT / Adaptive Biotechnologies Corporation
RFL / Rafael Holdings, Inc.
SMBK / SmartFinancial, Inc.
CDNS / Cadence Design Systems, Inc.
CBLL / CeriBell, Inc.
MC / Moelis & Company
MITT / AG Mortgage Investment Trust, Inc.
PTLO / Portillo's Inc.
BRBS / Blue Ridge Bankshares, Inc.
SKYH / Sky Harbour Group Corporation
OHI / Omega Healthcare Investors, Inc.
ESGR / Enstar Group Limited
COOK / Traeger, Inc.
CAAP / Corporación América Airports S.A.
BHVN / Biohaven Ltd.
DTM / DT Midstream, Inc.
NLOP / Net Lease Office Properties
ARHS / Arhaus, Inc.
HQY / HealthEquity, Inc.
SKX / Skechers U.S.A., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMA / Comerica Incorporated
BURL / Burlington Stores, Inc.
CRMD / CorMedix Inc.
GMED / Globus Medical, Inc.
ITRON INC / NOTE 1.375% 7/1 (465741AQ9)
TCBI / Texas Capital Bancshares, Inc.
LIN / Linde plc
BWXT / BWX Technologies, Inc.
ENOV / Enovis Corporation
ROG / Rogers Corporation
BKKT / Bakkt Holdings, Inc.
DHC / Diversified Healthcare Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
JD.COM INC / NOTE 0.250% 6/0 Put (47215PAJ5)
SEPN / Septerna, Inc.
NKTX / Nkarta, Inc.
POR / Portland General Electric Company
MHK / Mohawk Industries, Inc.
AMP / Ameriprise Financial, Inc.
DRVN / Driven Brands Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
AVO / Mission Produce, Inc.
DVA / DaVita Inc.
BE / Bloom Energy Corporation
SD / SandRidge Energy, Inc.
GBX / The Greenbrier Companies, Inc.
TRI / Thomson Reuters Corporation
US695127AF73 / CONV. NOTE
VIK / Viking Holdings Ltd
ALHC / Alignment Healthcare, Inc.
ARMK / Aramark
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
PAY / Paymentus Holdings, Inc.
HXL / Hexcel Corporation
OMI / Owens & Minor, Inc.
AUR / Aurora Innovation, Inc.
RPAY / Repay Holdings Corporation
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
MYPS / PLAYSTUDIOS, Inc.
NPWR / NET Power Inc.
ITW / Illinois Tool Works Inc.
GIB / CGI Inc.
PRVA / Privia Health Group, Inc.
CWEN / Clearway Energy, Inc.
PRIM / Primoris Services Corporation
EHAB / Enhabit, Inc.
ALEC / Alector, Inc.
GRBK / Green Brick Partners, Inc.
NBIX / Neurocrine Biosciences, Inc.
BH / Biglari Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
CBU / Community Financial System, Inc.
MCS / The Marcus Corporation
HPK / HighPeak Energy, Inc.
ETON / Eton Pharmaceuticals, Inc.
CDNA / CareDx, Inc
KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9)
LENB / Lennar Corp. - Class B
PLL / Piedmont Lithium Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDWD / MediWound Ltd.
KULR / KULR Technology Group, Inc.
FSLY / Fastly, Inc.
NXT / Nextracker Inc.
EPRT / Essential Properties Realty Trust, Inc.
BEN / Franklin Resources, Inc.
CCRN / Cross Country Healthcare, Inc.
NVCT / Nuvectis Pharma, Inc.
MBLY / Mobileye Global Inc.
SVM / Silvercorp Metals Inc.
SLQT / SelectQuote, Inc.
OSIS / OSI Systems, Inc.
RKT / Rocket Companies, Inc.
RNST / Renasant Corporation
ODP / The ODP Corporation
SYY / Sysco Corporation
UPST / Upstart Holdings, Inc.
US457985AM13 / CONV. NOTE
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMND / Lemonade, Inc.
MKTW / MarketWise, Inc.
KRO / Kronos Worldwide, Inc.
LFMD / LifeMD, Inc.
UEC / Uranium Energy Corp.
WEX / WEX Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MLP / Maui Land & Pineapple Company, Inc.
RWT / Redwood Trust, Inc.
COST / Costco Wholesale Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
AAPL / Apple Inc.
EBC / Eastern Bankshares, Inc.
HTGC / Hercules Capital, Inc.
ORRF / Orrstown Financial Services, Inc.
SUNS / Sunrise Realty Trust, Inc.
TBPH / Theravance Biopharma, Inc.
PII / Polaris Inc.
BLDE / Strata Critical Medical, Inc.
QSI / Quantum-Si incorporated
NL / NL Industries, Inc.
ESNT / Essent Group Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VCTR / Victory Capital Holdings, Inc.
SVV / Savers Value Village, Inc.
CWH / Camping World Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMP / Compass Minerals International, Inc.
REPX / Riley Exploration Permian, Inc.
TRML / Tourmaline Bio, Inc.
TTD / The Trade Desk, Inc.
LOB / Live Oak Bancshares, Inc.
TEX / Terex Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CTAS / Cintas Corporation
ASH / Ashland Inc.
RF / Regions Financial Corporation
STAG / STAG Industrial, Inc.
CVRX / CVRx, Inc.
SMWB / Similarweb Ltd.
UMBF / UMB Financial Corporation
OXY / Occidental Petroleum Corporation
SIG / Signet Jewelers Limited
FCX / Freeport-McMoRan Inc.
ARMN / Aris Mining Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CTKB / Cytek Biosciences, Inc.
AR / Antero Resources Corporation
TXNM / TXNM Energy, Inc.
AVBP / ArriVent BioPharma, Inc.
LENZ / LENZ Therapeutics, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ALTG / Alta Equipment Group Inc.
GBTG / Global Business Travel Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AIN / Albany International Corp.
LNSR / LENSAR, Inc.
SPWR / Complete Solaria, Inc.
FA / First Advantage Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IRON / Disc Medicine, Inc.
ERO / Ero Copper Corp.
CPAY / Corpay, Inc.
BCAL / California BanCorp.
EGY / VAALCO Energy, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AOMR / Angel Oak Mortgage REIT, Inc.
MMYT / MakeMyTrip Limited
PHR / Phreesia, Inc.
RM / Regional Management Corp.
QQQ / Invesco QQQ Trust, Series 1
XENE / Xenon Pharmaceuticals Inc.
CRVS / Corvus Pharmaceuticals, Inc.
FUBO / fuboTV Inc.
LNW / Light & Wonder, Inc.
IEV / iShares Trust - iShares Europe ETF
CYH / Community Health Systems, Inc.
BPRN / Princeton Bancorp, Inc.
SSBK / Southern States Bancshares, Inc.
INDY / iShares Trust - iShares India 50 ETF
LAND / Gladstone Land Corporation
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6)
SLSR / Silver Surprize Inc
HOUS / Anywhere Real Estate Inc.
TMO / Thermo Fisher Scientific Inc.
SLM / SLM Corporation
MPB / Mid Penn Bancorp, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CTRA / Coterra Energy Inc.
STRA / Strategic Education, Inc.
FROG / JFrog Ltd.
CARR / Carrier Global Corporation
THS / TreeHouse Foods, Inc.
MLR / Miller Industries, Inc.
GNK / Genco Shipping & Trading Limited
SLAB / Silicon Laboratories Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
UTL / Unitil Corporation
COLB / Columbia Banking System, Inc.
HEI / HEICO Corporation
TARA / Protara Therapeutics, Inc.
AMPL / Amplitude, Inc.
LTC / LTC Properties, Inc.
AXP / American Express Company
UPB / Upstream Bio, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FLR / Fluor Corporation
TRST / TrustCo Bank Corp NY
QSR / Restaurant Brands International Inc.
FSM / Fortuna Mining Corp.
PDFS / PDF Solutions, Inc.
TRV / The Travelers Companies, Inc.
TWST / Twist Bioscience Corporation
AMRK / A-Mark Precious Metals, Inc.
SWX / Southwest Gas Holdings, Inc.
CRBG / Corebridge Financial, Inc.
VET / Vermilion Energy Inc.
KRC / Kilroy Realty Corporation
THFF / First Financial Corporation
W / Wayfair Inc.
ENLT / Enlight Renewable Energy Ltd
ELV / Elevance Health, Inc.
NAGE / Niagen Bioscience, Inc.
ONTF / ON24, Inc.
UVV / Universal Corporation
ACMR / ACM Research, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
BFB / Brown-Forman Corp. - Class B
RBA / RB Global, Inc.
ALLY / Ally Financial Inc.
UAMY / United States Antimony Corporation
BANF / BancFirst Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
BRC / Brady Corporation
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
LULU / lululemon athletica inc.
SMP / Standard Motor Products, Inc.
DECK / Deckers Outdoor Corporation
DUOL / Duolingo, Inc.
UHALB / U-Haul Holding Company - Series N
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
PRAA / PRA Group, Inc.
NYMT / New York Mortgage Trust, Inc.
RC / Ready Capital Corporation
SGC / Superior Group of Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DH / Definitive Healthcare Corp.
PTC / PTC Inc.
FIX / Comfort Systems USA, Inc.
KWR / Quaker Chemical Corporation
MOFG / MidWestOne Financial Group, Inc.
REAL / The RealReal, Inc.
BHF / Brighthouse Financial, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
US516544AB96 / CONV. NOTE
US35953DAB01 / fuboTV Inc
BDX / Becton, Dickinson and Company
AMRX / Amneal Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
VIR / Vir Biotechnology, Inc.
TT / Trane Technologies plc
NESR / National Energy Services Reunited Corp.
ASAN / Asana, Inc.
CATY / Cathay General Bancorp
PFS / Provident Financial Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
NUVL / Nuvalent, Inc.
HNST / The Honest Company, Inc.
MLNK / MeridianLink, Inc.
FLS / Flowserve Corporation
STOK / Stoke Therapeutics, Inc.
HSHP / Himalaya Shipping Ltd.
PLNT / Planet Fitness, Inc.
LQDT / Liquidity Services, Inc.
US18915MAC10 / CONVERTIBLE ZERO
GATX / GATX Corporation
EGHT / 8x8, Inc.
J / Jacobs Solutions Inc.
PBH / Prestige Consumer Healthcare Inc.
BDN / Brandywine Realty Trust
AMH / American Homes 4 Rent
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADUS / Addus HomeCare Corporation
NRC / National Research Corporation
AVAV / AeroVironment, Inc.
GSBC / Great Southern Bancorp, Inc.
SNX / TD SYNNEX Corporation
CLIR / ClearSign Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTX / Minerals Technologies Inc.
AMGN / Amgen Inc.
COTY / Coty Inc.
PUMP / ProPetro Holding Corp.
RCMT / RCM Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
AX / Axos Financial, Inc.
PSN / Parsons Corporation
LSPD / Lightspeed Commerce Inc.
LIND / Lindblad Expeditions Holdings, Inc.
BORR / Borr Drilling Limited
KIDS / OrthoPediatrics Corp.
TWI / Titan International, Inc.
STIM / Neuronetics, Inc.
CLH / Clean Harbors, Inc.
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
TTC / The Toro Company
PSNL / Personalis, Inc.
CNMD / CONMED Corporation
AZEK / The AZEK Company Inc.
ZYME / Zymeworks Inc.
ALT / Altimmune, Inc.
BFH / Bread Financial Holdings, Inc. Put
DINO / HF Sinclair Corporation
FTV / Fortive Corporation
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4)
CAE / CAE Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
PLMR / Palomar Holdings, Inc.
DG / Dollar General Corporation
MASS / 908 Devices Inc.
AVNS / Avanos Medical, Inc.
SPKL / Spark I Acquisition Corporation
BFST / Business First Bancshares, Inc.
MRK / Merck & Co., Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
APLD / Applied Digital Corporation
CHX / ChampionX Corporation
FBP / First BanCorp.
CLB / Core Laboratories Inc.
EVI / EVI Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
AVDX / AvidXchange Holdings, Inc.
GWRS / Global Water Resources, Inc.
CTRE / CareTrust REIT, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARRY / Array Technologies, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant Call
DNN / Denison Mines Corp.
TW / Tradeweb Markets Inc.
UVE / Universal Insurance Holdings, Inc.
APH / Amphenol Corporation
CLF / Cleveland-Cliffs Inc.
SNAP / Snap Inc.
CARS / Cars.com Inc.
ABNB / Airbnb, Inc.
AAON / AAON, Inc.
MED / Medifast, Inc.
MAX / MediaAlpha, Inc.
TBRG / TruBridge, Inc.
ATLC / Atlanticus Holdings Corporation
HWM / Howmet Aerospace Inc.
BFIN / BankFinancial Corporation
AJG / Arthur J. Gallagher & Co.
HELE / Helen of Troy Limited
DHT / DHT Holdings, Inc.
HSY / The Hershey Company
AVT / Avnet, Inc.
GNRC / Generac Holdings Inc.
ACM / AECOM
WMK / Weis Markets, Inc.
RXT / Rackspace Technology, Inc.
NLY / Annaly Capital Management, Inc.
CROX / Crocs, Inc.
AMZN / Amazon.com, Inc.
OII / Oceaneering International, Inc.
AVR / Anteris Technologies Global Corp.
MSGS / Madison Square Garden Sports Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HIPO / Hippo Holdings Inc.
CZNC / Citizens & Northern Corporation
INFA / Informatica Inc.
NET / Cloudflare, Inc.
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
VKTX / Viking Therapeutics, Inc.
VMD / Viemed Healthcare, Inc.
US531229AQ58 / CONV. NOTE
MSGE / Madison Square Garden Entertainment Corp.
GBLI / Global Indemnity Group, LLC
BFA / Brown-Forman Corp. - Class A
SRAD / Sportradar Group AG
ZION / Zions Bancorporation, National Association
AEM / Agnico Eagle Mines Limited
LGND / Ligand Pharmaceuticals Incorporated
WLDN / Willdan Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ETWO / E2open Parent Holdings, Inc.
MTCH / Match Group, Inc.
TPL / Texas Pacific Land Corporation
ETD / Ethan Allen Interiors Inc.
AGYS / Agilysys, Inc.
WLY / John Wiley & Sons, Inc.
KSS / Kohl's Corporation
WERN / Werner Enterprises, Inc.
CSW / CSW Industrials, Inc.
MMI / Marcus & Millichap, Inc.
H / Hyatt Hotels Corporation
BAND / Bandwidth Inc.
HHH / Howard Hughes Holdings Inc.
HUBB / Hubbell Incorporated
PCOR / Procore Technologies, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7)
ATEN / A10 Networks, Inc.
PRCH / Porch Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BWFG / Bankwell Financial Group, Inc.
NET / Cloudflare, Inc. Call
MUR / Murphy Oil Corporation
HOOD / Robinhood Markets, Inc.
ABUS / Arbutus Biopharma Corporation
QLYS / Qualys, Inc.
SEB / Seaboard Corporation
JBTM / JBT Marel Corporation
NCNO / nCino, Inc.
SLDP / Solid Power, Inc.
TTGT / TechTarget, Inc.
DVN / Devon Energy Corporation
BIOA / BioAge Labs, Inc.
TROX / Tronox Holdings plc
RCKT / Rocket Pharmaceuticals, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SEI / Solaris Energy Infrastructure, Inc.
TKO / TKO Group Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SM / SM Energy Company
LEE / Lee Enterprises, Incorporated
CG / The Carlyle Group Inc.
JYNT / The Joint Corp.
SDRL / Seadrill Limited
FR / First Industrial Realty Trust, Inc.
BANR / Banner Corporation
NVEC / NVE Corporation
CW / Curtiss-Wright Corporation
APA / APA Corporation
MLAB / Mesa Laboratories, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ENSG / The Ensign Group, Inc.
HROW / Harrow, Inc.
MEG / Montrose Environmental Group, Inc.
FIGS / FIGS, Inc.
NJR / New Jersey Resources Corporation
CLDT / Chatham Lodging Trust
SMG / The Scotts Miracle-Gro Company
BLK / BlackRock, Inc.
ATR / AptarGroup, Inc.
BLCO / Bausch + Lomb Corporation
LYFT / Lyft, Inc.
CWCO / Consolidated Water Co. Ltd.
UCTT / Ultra Clean Holdings, Inc.
AAT / American Assets Trust, Inc.
DAY / Dayforce Inc.
SPNS / Sapiens International Corporation N.V.
STRL / Sterling Infrastructure, Inc.
SLF / Sun Life Financial Inc.
IBEX / IBEX Limited
ACRE / Ares Commercial Real Estate Corporation
ELS / Equity LifeStyle Properties, Inc.
XMTR / Xometry, Inc.
CNI / Canadian National Railway Company
AMLX / Amylyx Pharmaceuticals, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
NUVB / Nuvation Bio Inc.
BRO / Brown & Brown, Inc.
MATW / Matthews International Corporation
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
EBTC / Enterprise Bancorp, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ATGE / Adtalem Global Education Inc.
BUSE / First Busey Corporation
SABR / Sabre Corporation
TU / TELUS Corporation
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
SIGI / Selective Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
PR / Permian Resources Corporation
IRDM / Iridium Communications Inc.
HBCP / Home Bancorp, Inc.
INVA / Innoviva, Inc.
VCEL / Vericel Corporation
RUSHB / Rush Enterprises, Inc.
EEFT / Euronet Worldwide, Inc.
AROW / Arrow Financial Corporation
FHI / Federated Hermes, Inc.
MAR / Marriott International, Inc.
ARLO / Arlo Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
MRVL / Marvell Technology, Inc.
AQST / Aquestive Therapeutics, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AIOT / PowerFleet, Inc.
REPL / Replimune Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FI / Fiserv, Inc.
AEYE / AudioEye, Inc.
HUT / Hut 8 Corp.
UFCS / United Fire Group, Inc.
ANIK / Anika Therapeutics, Inc.
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3)
LUNR / Intuitive Machines, Inc.
TPC / Tutor Perini Corporation
AON / Aon plc
TLS / Telos Corporation
REZI / Resideo Technologies, Inc.
EGP / EastGroup Properties, Inc.
CMC / Commercial Metals Company
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
TEAM / Atlassian Corporation
LLY / Eli Lilly and Company
ETNB / 89bio, Inc.
FIHL / Fidelis Insurance Holdings Limited
UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1)
WD / Walker & Dunlop, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MEOH / Methanex Corporation
WAL / Western Alliance Bancorporation
VEEV / Veeva Systems Inc.
QUAD / Quad/Graphics, Inc.
BLDR / Builders FirstSource, Inc.
TTI / TETRA Technologies, Inc.
AXGN / Axogen, Inc.
ALRS / Alerus Financial Corporation
ZEUS / Olympic Steel, Inc.
ENPH / Enphase Energy, Inc.
ALNT / Allient Inc.
US00971TAL52 / CONV. NOTE
DRH / DiamondRock Hospitality Company
SA / Seabridge Gold Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
SYNA / Synaptics Incorporated
EVH / Evolent Health, Inc.
WFG / West Fraser Timber Co. Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
CXM / Sprinklr, Inc.
IHRT / iHeartMedia, Inc.
OTLK / Outlook Therapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
OS / OneStream, Inc.
HYAC / Haymaker Acquisition Corp. 4
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEX / IDEX Corporation
CARG / CarGurus, Inc.
ELME / Elme Communities
SIBN / SI-BONE, Inc.
RIG / Transocean Ltd.
SNPV / DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF
ALDX / Aldeyra Therapeutics, Inc.
INSW / International Seaways, Inc.
KAR / OPENLANE, Inc.
BNL / Broadstone Net Lease, Inc.
DCBO / Docebo Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ARTV / Artiva Biotherapeutics, Inc.
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
UWMC / UWM Holdings Corporation
RMAX / RE/MAX Holdings, Inc.
WRB / W. R. Berkley Corporation
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
US737446AT14 / CONV. NOTE
BV / BrightView Holdings, Inc.
CR / Crane Company
LFVN / LifeVantage Corporation
AMTB / Amerant Bancorp Inc.
IP / International Paper Company
SGRY / Surgery Partners, Inc.
WTBA / West Bancorporation, Inc.
OVV / Ovintiv Inc.
CDRE / Cadre Holdings, Inc.
MOV / Movado Group, Inc.
MTZ / MasTec, Inc.
MNRO / Monro, Inc.
SAH / Sonic Automotive, Inc.
RHLD / Resolute Holdings Management, Inc.
XPO / XPO, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ATS / ATS Corporation
ULH / Universal Logistics Holdings, Inc.
LDI / loanDepot, Inc.
MODG / Topgolf Callaway Brands Corp.
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2)
IWB / iShares Trust - iShares Russell 1000 ETF
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7)
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1)
MEC / Mayville Engineering Company, Inc.
MCD / McDonald's Corporation
ESSA / ESSA Bancorp, Inc.
WCN / Waste Connections, Inc.
UFPT / UFP Technologies, Inc.
TER / Teradyne, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JAKK / JAKKS Pacific, Inc.
US02043QAB32 / CONV. NOTE
IWM / iShares Trust - iShares Russell 2000 ETF
US665531AJ80 / CONV. NOTE
SU / Suncor Energy Inc.
DSGR / Distribution Solutions Group, Inc.
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
BRZE / Braze, Inc.
MTH / Meritage Homes Corporation
VERA / Vera Therapeutics, Inc.
IBM / International Business Machines Corporation
FSS / Federal Signal Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
MRUS / Merus N.V.
NNOX / Nano-X Imaging Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XEROX HOLDINGS CORP / NOTE 3.750% 3/1 (98421MAE6)
SWTX / SpringWorks Therapeutics, Inc.
SHBI / Shore Bancshares, Inc.
DKNG / DraftKings Inc.
ROL / Rollins, Inc.
XPRO / Expro Group Holdings N.V.
SLDB / Solid Biosciences Inc.
TBI / TrueBlue, Inc.
HLMN / Hillman Solutions Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
CRGY / Crescent Energy Company
EDIT / Editas Medicine, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
LZB / La-Z-Boy Incorporated
HTB / HomeTrust Bancshares, Inc.
ESE / ESCO Technologies Inc.
ASPN / Aspen Aerogels, Inc.
VREX / Varex Imaging Corporation
MSM / MSC Industrial Direct Co., Inc.
CCL / Carnival Corporation & plc
BLD / TopBuild Corp.
RICK / RCI Hospitality Holdings, Inc.
GM / General Motors Company
ACIW / ACI Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
FHTX / Foghorn Therapeutics Inc.
TRTX / TPG RE Finance Trust, Inc.
BCO / The Brink's Company
EGAN / eGain Corporation
US596278AB74 / CONV. NOTE
ZETA / Zeta Global Holdings Corp.
TREE / LendingTree, Inc.
DLX / Deluxe Corporation
BLFY / Blue Foundry Bancorp
WGO / Winnebago Industries, Inc.
IMO / Imperial Oil Limited
RDFN / Redfin Corporation
MTRN / Materion Corporation
ASLE / AerSale Corporation
MPC / Marathon Petroleum Corporation
WAFD / WaFd, Inc
FBRT / Franklin BSP Realty Trust, Inc.
DSGX / The Descartes Systems Group Inc.
IBCP / Independent Bank Corporation
HI / Hillenbrand, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACRS / Aclaris Therapeutics, Inc.
DOW / Dow Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACT / Enact Holdings, Inc.
GSHD / Goosehead Insurance, Inc
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SANM / Sanmina Corporation
HQI / HireQuest, Inc.
TALK / Talkspace, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROOT / Root, Inc.
NRG / NRG Energy, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PAMT / Pamt Corp.
SBCF / Seacoast Banking Corporation of Florida
CAT / Caterpillar Inc.
LTH / Life Time Group Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
BKU / BankUnited, Inc.
JANX / Janux Therapeutics, Inc.
B / Barrick Mining Corporation
HOPE / Hope Bancorp, Inc.
PTCT / PTC Therapeutics, Inc.
EXAS / Exact Sciences Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GE / General Electric Company
CVCO / Cavco Industries, Inc.
SFBS / ServisFirst Bancshares, Inc.
RUM / Rumble Inc.
GE / General Electric Company Put
IOT / Samsara Inc.
NTNX / Nutanix, Inc.
SLV / iShares Silver Trust
KE / Kimball Electronics, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NRDS / NerdWallet, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
MAZE / Maze Therapeutics, Inc.
SCI / Service Corporation International
XNCR / Xencor, Inc.
ALLE / Allegion plc
AVD / American Vanguard Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
SAND / Sandstorm Gold Ltd.
RGCO / RGC Resources, Inc.
UNTY / Unity Bancorp, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CABO / Cable One, Inc.
ACCO / ACCO Brands Corporation
LAW / CS Disco, Inc.
FCPT / Four Corners Property Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KHC / The Kraft Heinz Company
NGD / New Gold Inc.
PBPB / Potbelly Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HGTY / Hagerty, Inc.
LKFN / Lakeland Financial Corporation
SPT / Sprout Social, Inc.
EQH / Equitable Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GTM / ZoomInfo Technologies Inc.
GCMG / GCM Grosvenor Inc.
IBKR / Interactive Brokers Group, Inc.
AGI / Alamos Gold Inc.
HFWA / Heritage Financial Corporation
SHOP / Shopify Inc.
UPGR / DBX ETF Trust - Xtrackers US Green Infrastructure Select Equity ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EVRG / Evergy, Inc.
GTX / Garrett Motion Inc.
AVIR / Atea Pharmaceuticals, Inc.
KEN / Kenon Holdings Ltd.
OLMA / Olema Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
CASS / Cass Information Systems, Inc.
AOUT / American Outdoor Brands, Inc.
DLTR / Dollar Tree, Inc.
OCFC / OceanFirst Financial Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ILPT / Industrial Logistics Properties Trust
GT / The Goodyear Tire & Rubber Company
RPRX / Royalty Pharma plc
ACGL / Arch Capital Group Ltd.
ELVN / Enliven Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
FOUR / Shift4 Payments, Inc.
POWW / Outdoor Holding Company
IONQ / IonQ, Inc.
CRK / Comstock Resources, Inc.
CART / Maplebear Inc.
PLBC / Plumas Bancorp
CLPT / ClearPoint Neuro, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VYX / NCR Voyix Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OLO / Olo Inc.
HBM / Hudbay Minerals Inc.
BFAM / Bright Horizons Family Solutions Inc.
PAL / Proficient Auto Logistics, Inc.
BGS / B&G Foods, Inc.
RMBS / Rambus Inc.
SAGE / Sage Therapeutics, Inc.
RY / Royal Bank of Canada
DLR / Digital Realty Trust, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
TRAK / ReposiTrak, Inc.
PSA / Public Storage
GOOD / Gladstone Commercial Corporation
CSX / CSX Corporation
CRGX / CARGO Therapeutics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HCA / HCA Healthcare, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
LIVN / LivaNova PLC
CRC / California Resources Corporation
PAYO / Payoneer Global Inc.
SBGI / Sinclair, Inc.
CCGWW / Cheche Group Inc. - Equity Warrant Call
CMCO / Columbus McKinnon Corporation
SMTC / Semtech Corporation
PKE / Park Aerospace Corp.
SPOK / Spok Holdings, Inc.
NPO / Enpro Inc.
RHI / Robert Half Inc.
US62886HBD26 / NCL Corp Ltd
NDAQ / Nasdaq, Inc.
AEHR / Aehr Test Systems, Inc.
REX / REX American Resources Corporation
CUBE / CubeSmart
STAA / STAAR Surgical Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SR / Spire Inc.
HSII / Heidrick & Struggles International, Inc.
AGO / Assured Guaranty Ltd.
MUSA / Murphy USA Inc.
ODD / Oddity Tech Ltd.
USAU / U.S. Gold Corp.
SPXC / SPX Technologies, Inc.
DAKT / Daktronics, Inc.
CMTG / Claros Mortgage Trust, Inc.
CIM / Chimera Investment Corporation
EMBC / Embecta Corp.
GOOG / Alphabet Inc.
WSFS / WSFS Financial Corporation
VTEX / VTEX
WPM / Wheaton Precious Metals Corp.
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
NFG / National Fuel Gas Company
EE / Excelerate Energy, Inc.
UNF / UniFirst Corporation
RDWR / Radware Ltd.
VAL / Valaris Limited
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EVM / Eaton Vance California Municipal Bond Fund
PSIX / Power Solutions International, Inc.
MATV / Mativ Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGC / Peapack-Gladstone Financial Corporation
MTSR / Metsera, Inc.
CIVB / Civista Bancshares, Inc.
NOW / ServiceNow, Inc.
WPRT / Westport Fuel Systems Inc.
ESPR / Esperion Therapeutics, Inc.
NTGR / NETGEAR, Inc.
RBC / RBC Bearings Incorporated
KROS / Keros Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp. Put
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
FERG / Ferguson Enterprises Inc.
BOX / Box, Inc.
MGPI / MGP Ingredients, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MYRG / MYR Group Inc.
YOU / Clear Secure, Inc.
HBT / HBT Financial, Inc.
DAVE / Dave Inc.
TRC / Tejon Ranch Co.
CLPR / Clipper Realty Inc.
UPWK / Upwork Inc.
QETA / Quetta Acquisition Corporation
O / Realty Income Corporation
WGS / GeneDx Holdings Corp.
CAH / Cardinal Health, Inc.
BC / Brunswick Corporation
KRNY / Kearny Financial Corp.
INDB / Independent Bank Corp.
VRE / Veris Residential, Inc.
IQV / IQVIA Holdings Inc.
GRMN / Garmin Ltd.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DBRG / DigitalBridge Group, Inc.
BTMD / biote Corp.
IDXX / IDEXX Laboratories, Inc.
IAG / IAMGOLD Corporation
KRYS / Krystal Biotech, Inc.
ACHR / Archer Aviation Inc.
MMS / Maximus, Inc.
WMS / Advanced Drainage Systems, Inc.
CLYM / Climb Bio, Inc.
MKL / Markel Group Inc.
CE / Celanese Corporation
TGLS / Tecnoglass Inc.
MBI / MBIA Inc.
VLO / Valero Energy Corporation
CRSP / CRISPR Therapeutics AG
FOR / Forestar Group Inc.
MBIN / Merchants Bancorp
SN / SharkNinja, Inc.
DHI / D.R. Horton, Inc.
MPWR / Monolithic Power Systems, Inc.
SKT / Tanger Inc.
KMT / Kennametal Inc.
CURI / CuriosityStream Inc.
SXT / Sensient Technologies Corporation
AGM / Federal Agricultural Mortgage Corporation
BK / The Bank of New York Mellon Corporation
SBSI / Southside Bancshares, Inc.
DIN / Dine Brands Global, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FMC / FMC Corporation
KMB / Kimberly-Clark Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
PEBO / Peoples Bancorp Inc.
GEHC / GE HealthCare Technologies Inc.
AMT / American Tower Corporation
SLP / Simulations Plus, Inc.
BASE / Couchbase, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTLE / Vital Energy, Inc.
FND / Floor & Decor Holdings, Inc.
INDV / Indivior PLC
SKIL / Skillsoft Corp.
HTBK / Heritage Commerce Corp
TRU / TransUnion
PB / Prosperity Bancshares, Inc.
ESQ / Esquire Financial Holdings, Inc.
BY / Byline Bancorp, Inc.
PRM / Perimeter Solutions, Inc.
RVLV / Revolve Group, Inc.
GIC / Global Industrial Company
ESS / Essex Property Trust, Inc.
OFLX / Omega Flex, Inc.
CLFD / Clearfield, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
VABK / Virginia National Bankshares Corporation
CNS / Cohen & Steers, Inc.
KRNT / Kornit Digital Ltd.
LBRDK / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
AMPY / Amplify Energy Corp.
SCHW / The Charles Schwab Corporation
RACE / Ferrari N.V.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TH / Target Hospitality Corp.
GHC / Graham Holdings Company
TPR / Tapestry, Inc.
FMNB / Farmers National Banc Corp.
VPG / Vishay Precision Group, Inc.
CPT / Camden Property Trust
FCBC / First Community Bankshares, Inc.
OPRX / OptimizeRx Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
GPK / Graphic Packaging Holding Company
HCKT / The Hackett Group, Inc.
NGS / Natural Gas Services Group, Inc.
RBBN / Ribbon Communications Inc.
GLRE / Greenlight Capital Re, Ltd.
CEG / Constellation Energy Corporation
TMUS / T-Mobile US, Inc. Call
ZIM / ZIM Integrated Shipping Services Ltd.
LH / Labcorp Holdings Inc.
BOC / Boston Omaha Corporation
TNC / Tennant Company
NAT / Nordic American Tankers Limited
VLTO / Veralto Corporation
IVR / Invesco Mortgage Capital Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ZVRA / Zevra Therapeutics, Inc.
AVA / Avista Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
MATX / Matson, Inc.
SEDG / SolarEdge Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMSF / AMERISAFE, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INTU / Intuit Inc.
WRBY / Warby Parker Inc.
OSCR / Oscar Health, Inc.
APAM / Artisan Partners Asset Management Inc.
HVT / Haverty Furniture Companies, Inc.
TFC / Truist Financial Corporation
PRME / Prime Medicine, Inc.
AKR / Acadia Realty Trust
BROS / Dutch Bros Inc.
ZG / Zillow Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BYRN / Byrna Technologies Inc.
CTRI / Centuri Holdings, Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
OSW / OneSpaWorld Holdings Limited
KGS / Kodiak Gas Services, Inc.
EBF / Ennis, Inc.
TMP / Tompkins Financial Corporation
CIO / City Office REIT, Inc.
UMH / UMH Properties, Inc.
OBK / Origin Bancorp, Inc.
FSLR / First Solar, Inc.
KRRO / Korro Bio, Inc.
SLGN / Silgan Holdings Inc.
GRAB / Grab Holdings Limited
FUL / H.B. Fuller Company
CHRS / Coherus Oncology, Inc.
FSLR / First Solar, Inc. Put
MU / Micron Technology, Inc.
UHAL / U-Haul Holding Company
LZ / LegalZoom.com, Inc.
NTCT / NetScout Systems, Inc.
FBNC / First Bancorp
PHIN / PHINIA Inc.
SMTI / Sanara MedTech Inc.
CYTK / Cytokinetics, Incorporated
PRO / PROS Holdings, Inc.
ECVT / Ecovyst Inc.
PRO / PROS Holdings, Inc. Call
BRKL / Brookline Bancorp, Inc.
BYD / Boyd Gaming Corporation
INR / Infinity Natural Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TFIN / Triumph Financial, Inc.
HLI / Houlihan Lokey, Inc.
CAPR / Capricor Therapeutics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTOL / Bristow Group Inc.
EVRI / Everi Holdings Inc.
SYRE / Spyre Therapeutics, Inc.
LWAY / Lifeway Foods, Inc.
BCAX / Bicara Therapeutics Inc.
VERX / Vertex, Inc.
BHRB / Burke & Herbert Financial Services Corp.
ISPR / Ispire Technology Inc.
ANIP / ANI Pharmaceuticals, Inc.
PARA / Paramount Global
TITN / Titan Machinery Inc.
BLBD / Blue Bird Corporation
WOW / WideOpenWest, Inc.
LFCR / Lifecore Biomedical, Inc.
UBS / UBS Group AG
NNE / NANO Nuclear Energy Inc.
FICO / Fair Isaac Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BTU / Peabody Energy Corporation
BELFB / Bel Fuse Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
USFD / US Foods Holding Corp.
EOSE / Eos Energy Enterprises, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
OKTA / Okta, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTS / CTS Corporation
KO / The Coca-Cola Company
TGTX / TG Therapeutics, Inc.
ALTI / AlTi Global, Inc.
HLLY / Holley Inc.
CCRD / CoreCard Corporation
TPG / TPG Inc.
KRMD / KORU Medical Systems, Inc.
NIC / Nicolet Bankshares, Inc.
GRC / The Gorman-Rupp Company
BMBL / Bumble Inc.
BLND / Blend Labs, Inc.
ATXS / Astria Therapeutics, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
BEAM / Beam Therapeutics Inc.
TFII / TFI International Inc.
ICUI / ICU Medical, Inc.
AHR / American Healthcare REIT, Inc.
FCNCA / First Citizens BancShares, Inc.
ADSK / Autodesk, Inc.
JBLU / JetBlue Airways Corporation
MNMD / Mind Medicine (MindMed) Inc.
GDEN / Golden Entertainment, Inc.
TIPT / Tiptree Inc.
MPX / Marine Products Corporation
HGV / Hilton Grand Vacations Inc.
EAT / Brinker International, Inc.
HTH / Hilltop Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
GTLS / Chart Industries, Inc.
PAX / Patria Investments Limited
GIL / Gildan Activewear Inc.
PDM / Piedmont Realty Trust, Inc.
HALO / Halozyme Therapeutics, Inc.
PX / P10, Inc.
VSTS / Vestis Corporation
VBTX / Veritex Holdings, Inc.
WU / The Western Union Company
ERIE / Erie Indemnity Company
BBW / Build-A-Bear Workshop, Inc.
FTRE / Fortrea Holdings Inc.
DDS / Dillard's, Inc.
COF / Capital One Financial Corporation
CACI / CACI International Inc
DT / Dynatrace, Inc.
SPFI / South Plains Financial, Inc.
FOXA / Fox Corporation
KAI / Kadant Inc.
NG / NovaGold Resources Inc.
TECH / Bio-Techne Corporation
KN / Knowles Corporation
HTLD / Heartland Express, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
REG / Regency Centers Corporation
DGICA / Donegal Group Inc.
NECB / Northeast Community Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
ANNX / Annexon, Inc.
EXPO / Exponent, Inc.
WOR / Worthington Enterprises, Inc.
MTG / MGIC Investment Corporation
ORGO / Organogenesis Holdings Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
GEF / Greif, Inc.
TDW / Tidewater Inc.
NWPX / NWPX Infrastructure, Inc.
THG / The Hanover Insurance Group, Inc.
MASI / Masimo Corporation
BB / BlackBerry Limited
DOCS / Doximity, Inc.
FTDR / Frontdoor, Inc.
MKC / McCormick & Company, Incorporated
UNIT / Uniti Group Inc.
MITK / Mitek Systems, Inc.
BLFS / BioLife Solutions, Inc.
MLI / Mueller Industries, Inc.
NTST / NETSTREIT Corp.
DEC / Diversified Energy Company PLC
PNBK / Patriot National Bancorp, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
ALL / The Allstate Corporation
RDN / Radian Group Inc.
UNIT / Uniti Group Inc. Call
LUCK / Lucky Strike Entertainment Corporation
ARCB / ArcBest Corporation
SRI / Stoneridge, Inc.
DNTH / Dianthus Therapeutics, Inc.
CNK / Cinemark Holdings, Inc.
FVCB / FVCBankcorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
NX / Quanex Building Products Corporation
ATRC / AtriCure, Inc.
YETI / YETI Holdings, Inc.
TKR / The Timken Company
COGT / Cogent Biosciences, Inc.
INGN / Inogen, Inc.
INOD / Innodata Inc.
NOVT / Novanta Inc.
MRP / Millrose Properties, Inc.
TXRH / Texas Roadhouse, Inc.
CSTM / Constellium SE
WAB / Westinghouse Air Brake Technologies Corporation
LEA / Lear Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCVL / Shoe Carnival, Inc.
AESI / Atlas Energy Solutions Inc.
JCI / Johnson Controls International plc
SWIM / Latham Group, Inc.
GCI / Gannett Co., Inc.
PFGC / Performance Food Group Company
RGEN / Repligen Corporation
FRST / Primis Financial Corp.
UCB / United Community Banks, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SLNO / Soleno Therapeutics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NWL / Newell Brands Inc.
KFS / Kingsway Financial Services Inc.
CVBF / CVB Financial Corp.
ALEX / Alexander & Baldwin, Inc.
SGH / SMART Global Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
APG / APi Group Corporation
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
SKYT / SkyWater Technology, Inc.
INGR / Ingredion Incorporated
LYFT INC / NOTE 0.625% 3/0 (55087PAD6)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
LINE / Lineage, Inc.
TEAD / Teads Holding Co.
CHEF / The Chefs' Warehouse, Inc.
BTSG / BrightSpring Health Services, Inc.
ARCC / Ares Capital Corporation
DRS / Leonardo DRS, Inc.
NABL / N-able, Inc.
ABSI / Absci Corporation
JNJ / Johnson & Johnson
LXEO / Lexeo Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPR / Spirit AeroSystems Holdings, Inc.
RFAI / RF Acquisition Corp II
AEP / American Electric Power Company, Inc.
US345370CZ16 / CONVERTIBLE ZERO
PLAY / Dave & Buster's Entertainment, Inc.
CIX / CompX International Inc.
VHI / Valhi, Inc.
UPS / United Parcel Service, Inc.
JMSB / John Marshall Bancorp, Inc.
WKC / World Kinect Corporation
JLL / Jones Lang LaSalle Incorporated
RLI / RLI Corp.
MVBF / MVB Financial Corp.
HRTG / Heritage Insurance Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MBX / MBX Biosciences, Inc.
INSM / Insmed Incorporated
AVB / AvalonBay Communities, Inc.
OLPX / Olaplex Holdings, Inc.
BTG / B2Gold Corp.
INDI / indie Semiconductor, Inc.
HE / Hawaiian Electric Industries, Inc.
EXP / Eagle Materials Inc.
EFXT / Enerflex Ltd.
RFAIR / RF Acquisition Corp II - Equity Right
BHC / Bausch Health Companies Inc.
CHTR / Charter Communications, Inc.
LAMR / Lamar Advertising Company
FIZZ / National Beverage Corp.
ENB / Enbridge Inc.
EU / enCore Energy Corp.
LOGI / Logitech International S.A.
FLYW / Flywire Corporation
WHR / Whirlpool Corporation
CNOB / ConnectOne Bancorp, Inc.
LLYVK / Liberty Live Group
DOMO / Domo, Inc.
FCFS / FirstCash Holdings, Inc.
OKLO / Oklo Inc.
ALK / Alaska Air Group, Inc.
PAR / PAR Technology Corporation
WTTR / Select Water Solutions, Inc.
AKBA / Akebia Therapeutics, Inc.
GOGL / Golden Ocean Group Limited
SPTN / SpartanNash Company
AMSC / American Superconductor Corporation
LLYVA / Liberty Live Group
HLNE / Hamilton Lane Incorporated
DAR / Darling Ingredients Inc.
ATEX / Anterix Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CVE / Cenovus Energy Inc.
TCBX / Third Coast Bancshares, Inc.
AIRS / AirSculpt Technologies, Inc.
CENX / Century Aluminum Company
MAMA / Mama's Creations, Inc.
FNF / Fidelity National Financial, Inc.
MKS INC. / NOTE 1.250% 6/0 (55306NAB0)
CSGS / CSG Systems International, Inc.
PLOW / Douglas Dynamics, Inc.
WM / Waste Management, Inc.
KGC / Kinross Gold Corporation
FSBW / FS Bancorp, Inc.
BKH / Black Hills Corporation
WEAV / Weave Communications, Inc.
FRO / Frontline plc
CAC / Camden National Corporation
RYAN / Ryan Specialty Holdings, Inc.
ATUS / Altice USA, Inc.
EVC / Entravision Communications Corporation
SXI / Standex International Corporation
US40637HAD17 / CONV. NOTE
ENTG / Entegris, Inc.
PSMT / PriceSmart, Inc.
DY / Dycom Industries, Inc.
MCY / Mercury General Corporation
PRDO / Perdoceo Education Corporation
ADTN / ADTRAN Holdings, Inc.
MXL / MaxLinear, Inc.
COR / Cencora, Inc.
PIPR / Piper Sandler Companies
ABM / ABM Industries Incorporated
AER / AerCap Holdings N.V.
GABC / German American Bancorp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABCB / Ameris Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPKLW / Spark I Acquisition Corporation - Equity Warrant Call
MOD / Modine Manufacturing Company
CMRE / Costamare Inc.
KMPR / Kemper Corporation
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
PCG / PG&E Corporation
NIO INC / NOTE 3.875%10/1 (62914VAJ5)
KEY / KeyCorp
HG / Hamilton Insurance Group, Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIGC / Commerce.com, Inc.
UGI / UGI Corporation
TRUE / TrueCar, Inc.
LBRT / Liberty Energy Inc.
AUB / Atlantic Union Bankshares Corporation
ASC / Ardmore Shipping Corporation
MOGA / Moog, Inc. - Class A
MORN / Morningstar, Inc.
AIR / AAR Corp.
GOGO / Gogo Inc.
ALAB / Astera Labs, Inc.
APGE / Apogee Therapeutics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
ONTO / Onto Innovation Inc.
QXO / QXO, Inc.
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
INNV / InnovAge Holding Corp.
C / Citigroup Inc. - Corporate Bond/Note
LUNG / Pulmonx Corporation
RNA / Avidity Biosciences, Inc.
NTR / Nutrien Ltd.
SAIC / Science Applications International Corporation
CRS / Carpenter Technology Corporation
COR / Cencora, Inc. Put
PKG / Packaging Corporation of America
TR / Tootsie Roll Industries, Inc.
ORLA / Orla Mining Ltd.
NPCE / NeuroPace, Inc.
CUZ / Cousins Properties Incorporated
USCB / USCB Financial Holdings, Inc.
CSTL / Castle Biosciences, Inc.
BBSI / Barrett Business Services, Inc.
UPBD / Upbound Group, Inc.
CELC / Celcuity Inc.
AL / Air Lease Corporation
RELL / Richardson Electronics, Ltd.
VEL / Velocity Financial, Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
STWD / Starwood Property Trust, Inc.
CXT / Crane NXT, Co.
LILA / Liberty Latin America Ltd.
NCMI / National CineMedia, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PACIRA BIOSCIENCES INC / NOTE 2.125% 5/1 (695127AJ9)
TRN / Trinity Industries, Inc.
LOPE / Grand Canyon Education, Inc.
MAS / Masco Corporation
MAA / Mid-America Apartment Communities, Inc.
IRBT / iRobot Corporation
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
KOPN / Kopin Corporation
VMEO / Vimeo, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PHM / PulteGroup, Inc.
ALCY / Alchemy Investments Acquisition Corp 1
CYBR / CyberArk Software Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
EPAM / EPAM Systems, Inc.
DUK / Duke Energy Corporation
VIAV / Viavi Solutions Inc.
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
OMER / Omeros Corporation
SUPN / Supernus Pharmaceuticals, Inc.
AFCG / Advanced Flower Capital Inc.
KW / Kennedy-Wilson Holdings, Inc.
SHYF / The Shyft Group, Inc.
FIP / FTAI Infrastructure Inc.
PELOTON INTERACTIVE INC / NOTE 5.500%12/0 (70614WAD2)
FF / FutureFuel Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
ACDC / ProFrac Holding Corp.
MYGN / Myriad Genetics, Inc.
CCK / Crown Holdings, Inc.
ZUMZ / Zumiez Inc.
SRDX / Surmodics, Inc.
PCVX / Vaxcyte, Inc.
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
TCMD / Tactile Systems Technology, Inc.
PBF / PBF Energy Inc.
TRIP / Tripadvisor, Inc.
EVEX / Eve Holding, Inc.
EWCZ / European Wax Center, Inc.
PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7)
RDW / Redwire Corporation
EVLV / Evolv Technologies Holdings, Inc.
STLD / Steel Dynamics, Inc.
IRMD / IRADIMED CORPORATION
DYN / Dyne Therapeutics, Inc.
RIVN / Rivian Automotive, Inc.
SHEN / Shenandoah Telecommunications Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CADE / Cadence Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PENN / PENN Entertainment, Inc.
RIVN / Rivian Automotive, Inc. Put
URBN / Urban Outfitters, Inc.
PJT / PJT Partners Inc.
AYI / Acuity Inc.
LQDA / Liquidia Corporation
CAVA / CAVA Group, Inc.
RDNT / RadNet, Inc.
AEO / American Eagle Outfitters, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CNA / CNA Financial Corporation
WS / Worthington Steel, Inc.
UBSI / United Bankshares, Inc.
RVMD / Revolution Medicines, Inc.
CFG / Citizens Financial Group, Inc.
VOYA / Voya Financial, Inc.
NBN / Northeast Bank
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2)
GL / Globe Life Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVNA / Carvana Co.
BANC / Banc of California, Inc.
SRCE / 1st Source Corporation
BRSP / BrightSpire Capital, Inc.
NN / NextNav Inc.
GAP / The Gap, Inc.
MDXG / MiMedx Group, Inc.
RCI / Rogers Communications Inc.
CALX / Calix, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
LRN / Stride, Inc.
MAC / The Macerich Company
EFSC / Enterprise Financial Services Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PTON / Peloton Interactive, Inc.
MDU / MDU Resources Group, Inc.
JEF / Jefferies Financial Group Inc.
PRTA / Prothena Corporation plc
VRT / Vertiv Holdings Co
OLN / Olin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EXEL / Exelixis, Inc.
CRDF / Cardiff Oncology, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
KYMR / Kymera Therapeutics, Inc.
CXW / CoreCivic, Inc.
HUBG / Hub Group, Inc.
DJT / Trump Media & Technology Group Corp.
EQX / Equinox Gold Corp.
US902252AB17 / Tyler Technologies Inc
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUI / Sun Communities, Inc.
ALKT / Alkami Technology, Inc.
EQT / EQT Corporation
CDW / CDW Corporation
JELD / JELD-WEN Holding, Inc.
AVDL / Avadel Pharmaceuticals plc
WELL / Welltower Inc.
ARES / Ares Management Corporation
GDOT / Green Dot Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FELE / Franklin Electric Co., Inc.
FLO / Flowers Foods, Inc.
PCH / PotlatchDeltic Corporation
KYTX / Kyverna Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TECK / Teck Resources Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
WSBC / WesBanco, Inc.
PAYS / Paysign, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AIP / Arteris, Inc.
NWE / NorthWestern Energy Group, Inc.
CL / Colgate-Palmolive Company
RXRX / Recursion Pharmaceuticals, Inc.
SHC / Sotera Health Company
KOD / Kodiak Sciences Inc.
INZY / Inozyme Pharma, Inc.
CFBK / CF Bankshares Inc.
FYBR / Frontier Communications Parent, Inc.
TMUS / T-Mobile US, Inc.
MUX / McEwen Inc.
NOMD / Nomad Foods Limited
PSWD / DBX ETF Trust - Xtrackers Cybersecurity Select Equity ETF
TDUP / ThredUp Inc.
TNL / Travel + Leisure Co.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NRES / DBX ETF Trust - Xtrackers RREEF Global Natural Resources ETF
SFIX / Stitch Fix, Inc.
RMNI / Rimini Street, Inc.
ROST / Ross Stores, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
INVH / Invitation Homes Inc.
NSIT / Insight Enterprises, Inc.
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
AMBC / Ambac Financial Group, Inc.
MRC / MRC Global Inc.
SNDA / Sonida Senior Living, Inc.
LINC / Lincoln Educational Services Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FSV / FirstService Corporation
HZO / MarineMax, Inc.
DFH / Dream Finders Homes, Inc.
BCPC / Balchem Corporation
KVYO / Klaviyo, Inc.
CHPS / DBX ETF Trust - Xtrackers Semiconductor Select Equity ETF
VZ / Verizon Communications Inc.
OFIX / Orthofix Medical Inc.
ETSY / Etsy, Inc.
ATEC / Alphatec Holdings, Inc.
ABEO / Abeona Therapeutics Inc.
ERII / Energy Recovery, Inc.
RBLX / Roblox Corporation
ATMU / Atmus Filtration Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NATL / NCR Atleos Corporation
CPS / Cooper-Standard Holdings Inc.
HMN / Horace Mann Educators Corporation
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
PRK / Park National Corporation
SCPH / scPharmaceuticals Inc.
WRLD / World Acceptance Corporation
PLYM / Plymouth Industrial REIT, Inc.
STE / STERIS plc
BZH / Beazer Homes USA, Inc.
EML / The Eastern Company
REYN / Reynolds Consumer Products Inc.
TJX / The TJX Companies, Inc.
CORZ / Core Scientific, Inc.
CNXC / Concentrix Corporation
CHCT / Community Healthcare Trust Incorporated
SKYE / Skye Bioscience, Inc.
TVTX / Travere Therapeutics, Inc.
SON / Sonoco Products Company
PGEN / Precigen, Inc.
NATH / Nathan's Famous, Inc.
HNRG / Hallador Energy Company
DOUG / Douglas Elliman Inc.
NUE / Nucor Corporation
SII / Sprott Inc.
IIIV / i3 Verticals, Inc.
NC / NACCO Industries, Inc.
CIVI / Civitas Resources, Inc.
DGII / Digi International Inc.
LBRDA / Liberty Broadband Corporation
JBL / Jabil Inc.
IAC / IAC Inc.
RH / RH
HNI / HNI Corporation
HWKN / Hawkins, Inc.
KOS / Kosmos Energy Ltd.
PUBM / PubMatic, Inc.
KFY / Korn Ferry
HCSG / Healthcare Services Group, Inc.
EZPW / EZCORP, Inc.
PSTG / Pure Storage, Inc.
FMBH / First Mid Bancshares, Inc.
ASIX / AdvanSix Inc.
PAAS / Pan American Silver Corp.
OGE / OGE Energy Corp.
IPI / Intrepid Potash, Inc.
FDP / Fresh Del Monte Produce Inc.
ACI / Albertsons Companies, Inc.
CLMT / Calumet, Inc.
HOG / Harley-Davidson, Inc.
LCII / LCI Industries
HTZ / Hertz Global Holdings, Inc.
SGI / Somnigroup International Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ADT / ADT Inc.
LEU / Centrus Energy Corp.
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
OC / Owens Corning
FLXS / Flexsteel Industries, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BPOP / Popular, Inc.
SRE / Sempra
WMT / Walmart Inc.
SDGR / Schrödinger, Inc.
MAN / ManpowerGroup Inc.
ISRG / Intuitive Surgical, Inc.
PVH / PVH Corp.
SHAK / Shake Shack Inc.
RYI / Ryerson Holding Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CLDX / Celldex Therapeutics, Inc.
MHO / M/I Homes, Inc.
G / Genpact Limited
STN / Stantec Inc.
IBP / Installed Building Products, Inc.
STBA / S&T Bancorp, Inc.
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
STRT / Strattec Security Corporation
AHH / Armada Hoffler Properties, Inc.
CHGG / Chegg, Inc.
LSTR / Landstar System, Inc.
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
FTLF / FitLife Brands, Inc.
ARW / Arrow Electronics, Inc.
TRUP / Trupanion, Inc.
AFG / American Financial Group, Inc.
LAZR / Luminar Technologies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
NNN / NNN REIT, Inc.
PKST / Peakstone Realty Trust
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
TECX / Tectonic Therapeutic, Inc.
BHB / Bar Harbor Bankshares
LAZ / Lazard, Inc.
COCO / The Vita Coco Company, Inc.
RUN / Sunrun Inc.
GWW / W.W. Grainger, Inc.
WSBF / Waterstone Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UTI / Universal Technical Institute, Inc.
IDCC / InterDigital, Inc.
PCRX / Pacira BioSciences, Inc.
ALMS / Alumis Inc.
L / Loews Corporation
TE / T1 Energy Inc.
THRM / Gentherm Incorporated
BBAI / BigBear.ai Holdings, Inc.
SION / Sionna Therapeutics, Inc.
HL / Hecla Mining Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DRUG / Bright Minds Biosciences Inc.
HST / Host Hotels & Resorts, Inc.
CORT / Corcept Therapeutics Incorporated
RYAM / Rayonier Advanced Materials Inc.
GPC / Genuine Parts Company
ASTE / Astec Industries, Inc.
QIPT / Quipt Home Medical Corp.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AWK / American Water Works Company, Inc.
BITF / Bitfarms Ltd.
MCO / Moody's Corporation
AA / Alcoa Corporation
DOCU / DocuSign, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CHWY / Chewy, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc. Put
URI / United Rentals, Inc.
MSCI / MSCI Inc.
VST / Vistra Corp.
GME / GameStop Corp.
HOLX / Hologic, Inc.
VICR / Vicor Corporation
AI / C3.ai, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLS / SELLAS Life Sciences Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
0YNU / OneSpan Inc.
SCLX / Scilex Holding Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ASPI / ASP Isotopes Inc.
NSC / Norfolk Southern Corporation
HCI / HCI Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
AEVA / Aeva Technologies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
COOP / Mr. Cooper Group Inc.
SKIN / The Beauty Health Company
BKFOF / Brookfield Corporation - Preferred Stock
PRCT / PROCEPT BioRobotics Corporation
SMA / SmartStop Self Storage REIT, Inc.
GLW / Corning Incorporated
CB / Chubb Limited
BBIO / BridgeBio Pharma, Inc.
CNX / CNX Resources Corporation
CTVA / Corteva, Inc.
CINF / Cincinnati Financial Corporation
RNG / RingCentral, Inc.
NUTX / Nutex Health Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STX / Seagate Technology Holdings plc
EMA / Emera Incorporated
CHRD / Chord Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORGNW / Origin Materials, Inc. - Equity Warrant Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
ARDT / Ardent Health, Inc.
TVRD / Tvardi Therapeutics, Inc.
HUBS / HubSpot, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
WST / West Pharmaceutical Services, Inc.
PANW / Palo Alto Networks, Inc. Put
J7Z / Jazz Pharmaceuticals plc
APEI / American Public Education, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
USB / U.S. Bancorp
LPRO / Open Lending Corporation
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
OZK / Bank OZK
ALC / Alcon Inc.
DRI / Darden Restaurants, Inc.
APO / Apollo Global Management, Inc.
JBIO / Jade Biosciences, Inc.
MMM / 3M Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
FCEL / FuelCell Energy, Inc.
JXN / Jackson Financial Inc.
TMDX / TransMedics Group, Inc.
HPP / Hudson Pacific Properties, Inc.
AEIS / Advanced Energy Industries, Inc.
AGCO / AGCO Corporation
CDP / COPT Defense Properties
RRX / Regal Rexnord Corporation
TXN / Texas Instruments Incorporated
WBD / Warner Bros. Discovery, Inc.
TOIIW / The Oncology Institute, Inc. - Equity Warrant Call
MBWM / Mercantile Bank Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HSIC / Henry Schein, Inc.
WOLF / Wolfspeed, Inc.
NOVAQ / Sunnova Energy International Inc.
CAR / Avis Budget Group, Inc.
YEXT / Yext, Inc.
CTSH / Cognizant Technology Solutions Corporation
MIRM / Mirum Pharmaceuticals, Inc.
PATH / UiPath Inc.
ESRT / Empire State Realty Trust, Inc.
RS / Reliance, Inc.
ONB / Old National Bancorp
NAVI / Navient Corporation
CC / The Chemours Company
SEG / Seaport Entertainment Group Inc.
RCEL / AVITA Medical, Inc.
MBUU / Malibu Boats, Inc.
WFRD / Weatherford International plc
TNYA / Tenaya Therapeutics, Inc.
MXCT / MaxCyte, Inc.
APLT / Applied Therapeutics, Inc.
NVCR / NovoCure Limited
PRGS / Progress Software Corporation
PRGS / Progress Software Corporation Call
SAIA / Saia, Inc.
WOOF / Petco Health and Wellness Company, Inc.
COLL / Collegium Pharmaceutical, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
KLG / WK Kellogg Co
CSV / Carriage Services, Inc.
NUS / Nu Skin Enterprises, Inc.
GPN / Global Payments Inc.
GPN / Global Payments Inc. Call
SWK / Stanley Black & Decker, Inc.
AES / The AES Corporation
OTTR / Otter Tail Corporation
LSCC / Lattice Semiconductor Corporation
MANU / Manchester United plc
ANGI / Angi Inc.
RILY / B. Riley Financial, Inc.
GEN / Gen Digital Inc.
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
LFT / Lument Finance Trust, Inc.
CAI / Caris Life Sciences, Inc.
MS / Morgan Stanley
EVTC / EVERTEC, Inc.
FIVE / Five Below, Inc.
RSG / Republic Services, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
VC / Visteon Corporation
MGTX / MeiraGTx Holdings plc
BAX / Baxter International Inc.
FLNC / Fluence Energy, Inc.
TWLO / Twilio Inc.
BRKR / Bruker Corporation
MDB / MongoDB, Inc.
CLSK / CleanSpark, Inc.
BWA / BorgWarner Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NSA / National Storage Affiliates Trust
MNTK / Montauk Renewables, Inc.
LGIH / LGI Homes, Inc.
BTBT / Bit Digital, Inc.
AS / Amer Sports, Inc.
CIFR / Cipher Mining Inc.
AMRC / Ameresco, Inc.
CPF / Central Pacific Financial Corp.
ALMU / Aeluma, Inc.
MGRC / McGrath RentCorp
SLG / SL Green Realty Corp.
NPB / Northpointe Bancshares, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FPI / Farmland Partners Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
VTRS / Viatris Inc.
ILMN / Illumina, Inc.
EIX / Edison International
NCLH / Norwegian Cruise Line Holdings Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock) Put
CRCT / Cricut, Inc.
EG / Everest Group, Ltd.
RAIL / FreightCar America, Inc.
ECX / ECARX Holdings Inc.
EVBN / Evans Bancorp, Inc.
MRAM / Everspin Technologies, Inc.
STEM / Stem, Inc.
SCLX / Scilex Holding Company
SK GROWTH OPPORTUNITIES CORP / YW EXP 06/28/202 Call (G8192N111)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
USAS / Americas Gold and Silver Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
WRN / Western Copper and Gold Corporation
NEUE / NeueHealth, Inc.
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
XFOR / X4 Pharmaceuticals, Inc.
ZURA / Zura Bio Limited
DEA / Easterly Government Properties, Inc.
RGLS / Regulus Therapeutics Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
FRGE / Forge Global Holdings, Inc.
RKLB / Rocket Lab Corporation
BMEA / Biomea Fusion, Inc.
BHR / Braemar Hotels & Resorts Inc.
LNZA / LanzaTech Global, Inc.
LYEL / Lyell Immunopharma, Inc.
BLUE / bluebird bio, Inc.
TCRX / TScan Therapeutics, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
VRCA / Verrica Pharmaceuticals Inc.
SES / SES AI Corporation
ML / MoneyLion Inc.
OBIO / Orchestra BioMed Holdings, Inc.
QUIK / QuickLogic Corporation
FLIC / The First of Long Island Corporation
SAVA / Cassava Sciences, Inc.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant Call
RAPT / RAPT Therapeutics, Inc.
ATLO / Ames National Corporation
VRA / Vera Bradley, Inc.
UP / Wheels Up Experience Inc.
INO / Inovio Pharmaceuticals, Inc.
NAUT / Nautilus Biotechnology, Inc.
ANRO / Alto Neuroscience, Inc.
TWIN / Twin Disc, Incorporated
FSP / Franklin Street Properties Corp.
VRN / Veren Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ANSC / Agriculture & Natural Solutions Acquisition Corporation
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
NKTR / Nektar Therapeutics
SMRT / SmartRent, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
GOLD / Barrick Mining Corporation
SBT / Sterling Bancorp, Inc. (Southfield, MI)
GENC / Gencor Industries, Inc.
DESP / Despegar.com, Corp.
REI / Ring Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PM / Philip Morris International Inc.
NOTE / FiscalNote Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
SWKS / Skyworks Solutions, Inc.
ICL / ICL Group Ltd
MCBS / MetroCity Bankshares, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
MARA / MARA Holdings, Inc.
THO / THOR Industries, Inc.
VOYG / Voyager Technologies, Inc.
GDDY / GoDaddy Inc.
AAOI / Applied Optoelectronics, Inc.
STLA / Stellantis N.V.
ZBRA / Zebra Technologies Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
PODD / Insulet Corporation
SLB / Schlumberger Limited
UDR / UDR, Inc.
LVS / Las Vegas Sands Corp.
LEVI / Levi Strauss & Co.
SNWV / SANUWAVE Health, Inc.
BG / Bunge Global SA
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
TRGP / Targa Resources Corp.
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
FBIZ / First Business Financial Services, Inc.
COLD / Americold Realty Trust, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CFFN / Capitol Federal Financial, Inc.
HUMA / Humacyte, Inc.
OCGN / Ocugen, Inc.
CCCC / C4 Therapeutics, Inc.
BIIB / Biogen Inc.
HAL / Halliburton Company
GCO / Genesco Inc.
NWSA / News Corporation
DERM / Journey Medical Corporation
NXPI / NXP Semiconductors N.V.
GTN / Gray Media, Inc.
IIIN / Insteel Industries, Inc.
EXPE / Expedia Group, Inc.
VMC / Vulcan Materials Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ESOA / Energy Services of America Corporation
ANF / Abercrombie & Fitch Co.
TXG / 10x Genomics, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
DXCM / DexCom, Inc.
SWBI / Smith & Wesson Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
OGS / ONE Gas, Inc.
VECO / Veeco Instruments Inc.
BWB / Bridgewater Bancshares, Inc.
NRIX / Nurix Therapeutics, Inc.
CFLT / Confluent, Inc.
ALV / Autoliv, Inc.
ARVN / Arvinas, Inc.
EXC / Exelon Corporation
JILL / J.Jill, Inc.
SANA / Sana Biotechnology, Inc.
SPSC / SPS Commerce, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
IIPR / Innovative Industrial Properties, Inc.
GVA / Granite Construction Incorporated
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CRAI / CRA International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTBI / Community Trust Bancorp, Inc.
US19260QAB32 / Coinbase Global Inc
NOV / NOV Inc.
VRRM / Verra Mobility Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
KTB / Kontoor Brands, Inc.
ATNI / ATN International, Inc.
TOST / Toast, Inc.
WCC / WESCO International, Inc.
CDXS / Codexis, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
INSE / Inspired Entertainment, Inc.
GAMB / Gambling.com Group Limited
BFH / Bread Financial Holdings, Inc.
BKSY / BlackSky Technology Inc.
ALRM / Alarm.com Holdings, Inc.
IDT / IDT Corporation
THC / Tenet Healthcare Corporation
XERS / Xeris Biopharma Holdings, Inc.
BVS / Bioventus Inc.
ASUR / Asure Software, Inc.
WWD / Woodward, Inc.
GMRE / Global Medical REIT Inc.
NVEE / NV5 Global, Inc.
WBTN / WEBTOON Entertainment Inc.
CON / Concentra Group Holdings Parent, Inc.
HLX / Helix Energy Solutions Group, Inc.
US84921RAB69 / Spotify USA Inc
VMI / Valmont Industries, Inc.
RPD / Rapid7, Inc.
SSD / Simpson Manufacturing Co., Inc.
EVR / Evercore Inc.
KRT / Karat Packaging Inc.
VUZI / Vuzix Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GRPU / Granite Real Estate Investment Trust
ASTS / AST SpaceMobile, Inc. Put
KFRC / Kforce Inc.
RRR / Red Rock Resorts, Inc.
PMTS / CPI Card Group Inc.
RBCAA / Republic Bancorp, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SENEA / Seneca Foods Corporation
IAS / Integral Ad Science Holding Corp.
AGNC / AGNC Investment Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
TWO / Two Harbors Investment Corp.
PVBC / Provident Bancorp, Inc.
KR / The Kroger Co.
FFWM / First Foundation Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EAF / GrafTech International Ltd.
CGAU / Centerra Gold Inc.
LII / Lennox International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMCL / Caledonia Mining Corporation Plc
KOP / Koppers Holdings Inc.
SNDK / Sandisk Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
DIS / The Walt Disney Company
SSNC / SS&C Technologies Holdings, Inc.
SEAT / Vivid Seats Inc.
ALG / Alamo Group Inc.
CERT / Certara, Inc.
CIGI / Colliers International Group Inc.
US55024UAF66 / Lumentum Holdings Inc
KNSA / Kiniksa Pharmaceuticals, Ltd.
CATX / Perspective Therapeutics, Inc.
MBC / MasterBrand, Inc.
TG / Tredegar Corporation
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
DOOO / BRP Inc.
PFBC / Preferred Bank
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UFPI / UFP Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TKNO / Alpha Teknova, Inc.
CFR / Cullen/Frost Bankers, Inc.
IDYA / IDEAYA Biosciences, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EBAY / eBay Inc.
ATOM / Atomera Incorporated
UTZ / Utz Brands, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FAF / First American Financial Corporation
SMR / NuScale Power Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
CRNC / Cerence Inc.
DHIL / Diamond Hill Investment Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IMNM / Immunome, Inc.
RDVT / Red Violet, Inc.
LAD / Lithia Motors, Inc.
CBSH / Commerce Bancshares, Inc.
APP / AppLovin Corporation
HURN / Huron Consulting Group Inc.
COFS / ChoiceOne Financial Services, Inc.
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant Call
RSVR / Reservoir Media, Inc.
SAFT / Safety Insurance Group, Inc.
TBBB / BBB Foods Inc.
FRBA / First Bank
FRPT / Freshpet, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DOLE / Dole plc
GNW / Genworth Financial, Inc.
DBX / Dropbox, Inc.
HLIO / Helios Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
US02376RAF91 / American Airlines Group Inc
CGON / CG Oncology, Inc.
MGEE / MGE Energy, Inc.
HEIA / Heico Corp. - Class A
WAY / Waystar Holding Corp.
ABR / Arbor Realty Trust, Inc.
GOCO / GoHealth, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KMX / CarMax, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
LZM / Lifezone Metals Limited
AAL / American Airlines Group Inc.
COLM / Columbia Sportswear Company
CLMB / Climb Global Solutions, Inc.
FUN / Six Flags Entertainment Corporation
NEOG / Neogen Corporation
CCB / Coastal Financial Corporation
SHOO / Steven Madden, Ltd.
GGG / Graco Inc.
STNG / Scorpio Tankers Inc.
CMPR / Cimpress plc
SBC / SBC Medical Group Holdings Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSEX / Middlesex Water Company
XPOF / Xponential Fitness, Inc.
ZBIO / Zenas BioPharma, Inc.
GRDN / Guardian Pharmacy Services, Inc.
IAU / iShares Gold Trust
SHLS / Shoals Technologies Group, Inc.
AMED / Amedisys, Inc.
LADR / Ladder Capital Corp
AZTA / Azenta, Inc.
SBH / Sally Beauty Holdings, Inc.
PAHC / Phibro Animal Health Corporation
SLVM / Sylvamo Corporation
CNO / CNO Financial Group, Inc.
BSRR / Sierra Bancorp
ADBE / Adobe Inc.
PACB / Pacific Biosciences of California, Inc.
HBI / Hanesbrands Inc.
CZR / Caesars Entertainment, Inc.
KRG / Kite Realty Group Trust
DBI / Designer Brands Inc.
EXK / Endeavour Silver Corp.
INCY / Incyte Corporation
NOA / North American Construction Group Ltd.
GEO / The GEO Group, Inc.
MRCY / Mercury Systems, Inc.
PFSI / PennyMac Financial Services, Inc.
RPM / RPM International Inc.
ENVA / Enova International, Inc.
RELY / Remitly Global, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PSTL / Postal Realty Trust, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HR / Healthcare Realty Trust Incorporated
KEX / Kirby Corporation
PBA / Pembina Pipeline Corporation
STVN / Stevanato Group S.p.A.
SSRM / SSR Mining Inc.
GETY / Getty Images Holdings, Inc.
FRSH / Freshworks Inc.
GHM / Graham Corporation
CLX / The Clorox Company
NKSH / National Bankshares, Inc.
TBLA / Taboola.com Ltd.
RGNX / REGENXBIO Inc.
GDRX / GoodRx Holdings, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
VIRT / Virtu Financial, Inc.
CUBI / Customers Bancorp, Inc.
PRKS / United Parks & Resorts Inc.
IVT / InvenTrust Properties Corp.
HCAT / Health Catalyst, Inc.
ESLT / Elbit Systems Ltd.
LNN / Lindsay Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FRPH / FRP Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
ALLO / Allogene Therapeutics, Inc.
ADV / Advantage Solutions Inc.
LOAR / Loar Holdings Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SNV / Synovus Financial Corp.
LPX / Louisiana-Pacific Corporation
EOLS / Evolus, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AWR / American States Water Company
BAH / Booz Allen Hamilton Holding Corporation
DENN / Denny's Corporation
PFIS / Peoples Financial Services Corp.
TDY / Teledyne Technologies Incorporated
CRSR / Corsair Gaming, Inc.
BAM / Brookfield Asset Management Ltd.
RENB / Lunai Bioworks Inc.
PAG / Penske Automotive Group, Inc.
TDC / Teradata Corporation
FISI / Financial Institutions, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DAN / Dana Incorporated
VRSK / Verisk Analytics, Inc.
LAB / Standard BioTools Inc.
BELFA / Bel Fuse Inc.
CTLP / Cantaloupe, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EYPT / EyePoint Pharmaceuticals, Inc.
TCX / Tucows Inc.
TBCH / Turtle Beach Corporation
CAL / Caleres, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SOBO / South Bow Corporation
KD / Kyndryl Holdings, Inc.
BA / The Boeing Company
NMIH / NMI Holdings, Inc.
PEB / Pebblebrook Hotel Trust
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CALM / Cal-Maine Foods, Inc.
BTE / Baytex Energy Corp.
DOV / Dover Corporation
KNTK / Kinetik Holdings Inc.
SNPD / DBX ETF Trust - Xtrackers S&P Dividend Aristocrats Screened ETF
FFIC / Flushing Financial Corporation
AVXL / Anavex Life Sciences Corp.
PK / Park Hotels & Resorts Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
JSPR / Jasper Therapeutics, Inc.
GLOB / Globant S.A.
IART / Integra LifeSciences Holdings Corporation
US23282WAC47 / CONV. NOTE
COMM / CommScope Holding Company, Inc.
DTE / DTE Energy Company
NHI / National Health Investors, Inc.
RGA / Reinsurance Group of America, Incorporated
US26210CAD65 / Dropbox, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
VLY / Valley National Bancorp
BHLB / Berkshire Hills Bancorp, Inc.
COHU / Cohu, Inc.
WMG / Warner Music Group Corp.
SAMG / Silvercrest Asset Management Group Inc.
FG / F&G Annuities & Life, Inc.
INBX / Inhibrx Biosciences, Inc.
ACLX / Arcellx, Inc.
TOWN / TowneBank
NWFL / Norwood Financial Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
SAFE / Safehold Inc.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant Call
CSGP / CoStar Group, Inc.
CGEM / Cullinan Therapeutics, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
EVCM / EverCommerce Inc.
ICLR / ICON Public Limited Company
BRSL / Brightstar Lottery PLC
LYTS / LSI Industries Inc.
YORW / The York Water Company
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
MSBI / Midland States Bancorp, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ASTL / Algoma Steel Group Inc.
CELH / Celsius Holdings, Inc.
BWMN / Bowman Consulting Group Ltd.
HLIT / Harmonic Inc.
CP / Canadian Pacific Kansas City Limited
ALGM / Allegro MicroSystems, Inc.
CLW / Clearwater Paper Corporation
CRVL / CorVel Corporation
ICFI / ICF International, Inc.
TRP / TC Energy Corporation
ALGT / Allegiant Travel Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
MNST / Monster Beverage Corporation
AORT / Artivion, Inc.
CVGW / Calavo Growers, Inc.
CYRX / Cryoport, Inc.
MANH / Manhattan Associates, Inc.
FLDDW / Fold Holdings, Inc. - Equity Warrant Call
THR / Thermon Group Holdings, Inc.
CHDN / Churchill Downs Incorporated
CERS / Cerus Corporation
CAKE / The Cheesecake Factory Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
ECG / Everus Construction Group, Inc.
LUMN / Lumen Technologies, Inc.
LIF / Life360, Inc.
JKHY / Jack Henry & Associates, Inc.
RGR / Sturm, Ruger & Company, Inc.
SEIC / SEI Investments Company
IPG / The Interpublic Group of Companies, Inc.
TMHC / Taylor Morrison Home Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
LFST / LifeStance Health Group, Inc.
JHG / Janus Henderson Group plc
JRVR / James River Group Holdings, Ltd.
REVG / REV Group, Inc.
UDMY / Udemy, Inc.
US98423FAB58 / Xometry Inc
HSTM / HealthStream, Inc.
ROKU / Roku, Inc.
ACEL / Accel Entertainment, Inc.
BRBR / BellRing Brands, Inc.
SPWRW / Complete Solaria, Inc. - Equity Warrant Call
SCS / Steelcase Inc.
FOLD / Amicus Therapeutics, Inc.
PINS / Pinterest, Inc.
CHE / Chemed Corporation
DFIN / Donnelley Financial Solutions, Inc.
TNDM / Tandem Diabetes Care, Inc.
MRTN / Marten Transport, Ltd.
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
LITE / Lumentum Holdings Inc.
JOBY / Joby Aviation, Inc.
IPAR / Interparfums, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TGB / Taseko Mines Limited
KLIC / Kulicke and Soffa Industries, Inc.
EXE / Expand Energy Corporation
GSM / Ferroglobe PLC
OLED / Universal Display Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCL / Stepan Company
VVX / V2X, Inc.
TSE / Trinseo PLC
HUN / Huntsman Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
NE / Noble Corporation plc
SEM / Select Medical Holdings Corporation
PRMB / Primo Brands Corporation
INTC / Intel Corporation
PRG / PROG Holdings, Inc.
OLP / One Liberty Properties, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PKOH / Park-Ohio Holdings Corp.
TFPM / Triple Flag Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
LXFR / Luxfer Holdings PLC
PGY / Pagaya Technologies Ltd.
SGHT / Sight Sciences, Inc.
RXO / RXO, Inc.
OSBC / Old Second Bancorp, Inc.
DCGO / DocGo Inc.
DCOM / Dime Community Bancshares, Inc.
MAGN / Magnera Corporation
BFC / Bank First Corporation
POST / Post Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
PGNY / Progyny, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
IGMS / IGM Biosciences, Inc.
RRC / Range Resources Corporation
CPA / Copa Holdings, S.A.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
RPT / Rithm Property Trust Inc.
ULCC / Frontier Group Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FRT / Federal Realty Investment Trust
NRDY / Nerdy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NSP / Insperity, Inc.
WTW / Willis Towers Watson Public Limited Company
SCHL / Scholastic Corporation
GIII / G-III Apparel Group, Ltd.
CRI / Carter's, Inc.
EBS / Emergent BioSolutions Inc.
ALKS / Alkermes plc
AVAH / Aveanna Healthcare Holdings Inc.
KODK / Eastman Kodak Company
EXLS / ExlService Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AXTA / Axalta Coating Systems Ltd.
PATK / Patrick Industries, Inc.
GTES / Gates Industrial Corporation plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVNW / Aviat Networks, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BJRI / BJ's Restaurants, Inc.
NBBK / NB Bancorp, Inc.
SPHR / Sphere Entertainment Co.
ACIC / American Coastal Insurance Corporation
DK / Delek US Holdings, Inc.
STXS / Stereotaxis, Inc.
KIND / Nextdoor Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HBNC / Horizon Bancorp, Inc.
ASTH / Astrana Health, Inc.
BRCC / BRC Inc.
NVST / Envista Holdings Corporation
CMT / Core Molding Technologies, Inc.
RLGT / Radiant Logistics, Inc.
WDAY / Workday, Inc.
COHR / Coherent Corp.
CIEN / Ciena Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VITL / Vital Farms, Inc.
PRA / ProAssurance Corporation
IOO / iShares Trust - iShares Global 100 ETF
DSGN / Design Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
CPRT / Copart, Inc.
EWTX / Edgewise Therapeutics, Inc.
AME / AMETEK, Inc.
IMVT / Immunovant, Inc.
TEI / Templeton Emerging Markets Income Fund
HAFC / Hanmi Financial Corporation
BKE / The Buckle, Inc.
CBT / Cabot Corporation
EP / Empire Petroleum Corporation
FRHC / Freedom Holding Corp.
CWBC / Community West Bancshares
NPK / National Presto Industries, Inc.
HTO / H2O America
NETD / Nabors Energy Transition Corp. II
NEM / Newmont Corporation
CWK / Cushman & Wakefield plc
PACK / Ranpak Holdings Corp.
ACNB / ACNB Corporation
PPTA / Perpetua Resources Corp.
OVLY / Oak Valley Bancorp
AVPT / AvePoint, Inc.
IE / Ivanhoe Electric Inc.
EXTR / Extreme Networks, Inc.
CVI / CVR Energy, Inc.
QS / QuantumScape Corporation
CMPX / Compass Therapeutics, Inc.
QTWO / Q2 Holdings, Inc.
SILA / Sila Realty Trust, Inc.
MAPS / WM Technology, Inc.
MTDR / Matador Resources Company
RL / Ralph Lauren Corporation
GLNG / Golar LNG Limited
SPRY / ARS Pharmaceuticals, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
THRD / Third Harmonic Bio, Inc.
GFF / Griffon Corporation
CNM / Core & Main, Inc.
CTO / CTO Realty Growth, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BCML / BayCom Corp
AMPX / Amprius Technologies, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BILL / BILL Holdings, Inc.
U / Unity Software Inc.
VERU / Veru Inc.
SEMR / Semrush Holdings, Inc.
CRWS / Crown Crafts, Inc.
FIBK / First Interstate BancSystem, Inc.
US12685JAG04 / CONV. NOTE
MP / MP Materials Corp.
CCSI / Consensus Cloud Solutions, Inc.
DCI / Donaldson Company, Inc.
EYE / National Vision Holdings, Inc.
NI / NiSource Inc.
EPR / EPR Properties
HLVX / HilleVax, Inc.
CHH / Choice Hotels International, Inc.
KIM / Kimco Realty Corporation
PPL / PPL Corporation
BFLY / Butterfly Network, Inc.
HYLN / Hyliion Holdings Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WWW / Wolverine World Wide, Inc.
DOX / Amdocs Limited
LSAK / Lesaka Technologies, Inc.
ENS / EnerSys
PGRE / Paramount Group, Inc.
FER / Ferrovial SE
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AM / Antero Midstream Corporation
GTLB / GitLab Inc.
TNGX / Tango Therapeutics, Inc.
CDLX / Cardlytics, Inc.
APD / Air Products and Chemicals, Inc.
AMTM / Amentum Holdings, Inc.
REAX / The Real Brokerage Inc.
PHVS / Pharvaris N.V.
TERN / Terns Pharmaceuticals, Inc.
STC / Stewart Information Services Corporation
RGTI / Rigetti Computing, Inc.
MTW / The Manitowoc Company, Inc.
SFL / SFL Corporation Ltd.
OWL / Blue Owl Capital Inc.
RNR / RenaissanceRe Holdings Ltd.
SSP / The E.W. Scripps Company
BBWI / Bath & Body Works, Inc.
TBBK / The Bancorp, Inc.
CRDA / Crawford & Co. - Class A
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NDSN / Nordson Corporation
IBOC / International Bancshares Corporation
POOL / Pool Corporation
ALB / Albemarle Corporation
PD / PagerDuty, Inc.
GWRE / Guidewire Software, Inc.
BCC / Boise Cascade Company
TYRA / Tyra Biosciences, Inc.
TDS / Telephone and Data Systems, Inc.
DOCN / DigitalOcean Holdings, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KREF / KKR Real Estate Finance Trust Inc.
ESTC / Elastic N.V.
COMP / Compass, Inc.
COP / ConocoPhillips
BATRA / Atlanta Braves Holdings, Inc.
GMS / GMS Inc.
CBAN / Colony Bankcorp, Inc.
TRDA / Entrada Therapeutics, Inc.
SKY / Champion Homes, Inc.
ANET / Arista Networks Inc
SERA / Sera Prognostics, Inc.
AAMI / Acadian Asset Management Inc.
RLAY / Relay Therapeutics, Inc.
SEZL / Sezzle Inc.
BLKB / Blackbaud, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PHLT / Performant Healthcare, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
OOMA / Ooma, Inc.
CNC / Centene Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
GO / Grocery Outlet Holding Corp.
CRL / Charles River Laboratories International, Inc.
GBCI / Glacier Bancorp, Inc.
ATO / Atmos Energy Corporation
CURV / Torrid Holdings Inc.
AKRO / Akero Therapeutics, Inc.
CHPT / ChargePoint Holdings, Inc.
ONL / Orion Properties Inc.
FDS / FactSet Research Systems Inc.
PAYX / Paychex, Inc.
MBCN / Middlefield Banc Corp.
NGNE / Neurogene Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DAL / Delta Air Lines, Inc.
RDDT / Reddit, Inc.
SVC / Service Properties Trust
TWN / The Taiwan Fund, Inc.
NVTS / Navitas Semiconductor Corporation
WULF / TeraWulf Inc.
ARDX / Ardelyx, Inc.
SFD / Smithfield Foods, Inc.
QTRX / Quanterix Corporation
TCBK / TriCo Bancshares
MIR / Mirion Technologies, Inc.
TNK / Teekay Tankers Ltd.
BKD / Brookdale Senior Living Inc.
PKBK / Parke Bancorp, Inc.
AMCX / AMC Networks Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NXST / Nexstar Media Group, Inc.
SPIR / Spire Global, Inc.
IBTA / Ibotta, Inc.
TRMB / Trimble Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
SMPL / The Simply Good Foods Company
XYZ / Block, Inc.
MCW / Mister Car Wash, Inc.
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
CM / Canadian Imperial Bank of Commerce
CCBG / Capital City Bank Group, Inc.
SAM / The Boston Beer Company, Inc.
CPB / The Campbell's Company
GLAD / Gladstone Capital Corporation
NFE / New Fortress Energy Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MG / Mistras Group, Inc.
USLM / United States Lime & Minerals, Inc.
WK / Workiva Inc.
TRVI / Trevi Therapeutics, Inc.
SMLR / Semler Scientific, Inc.
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
XOMA / XOMA Royalty Corporation
D / Dominion Energy, Inc.
CCS / Century Communities, Inc.
EGBN / Eagle Bancorp, Inc.
CRMT / America's Car-Mart, Inc.
FVR / FrontView REIT, Inc.
ALIT / Alight, Inc.
TSBK / Timberland Bancorp, Inc.
VSAT / Viasat, Inc.
MSA / MSA Safety Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
LB / LandBridge Company LLC
TFSL / TFS Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ALCO / Alico, Inc.
RBRK / Rubrik, Inc.
GOOS / Canada Goose Holdings Inc.
LILAK / Liberty Latin America Ltd.
AHCO / AdaptHealth Corp.
MCB / Metropolitan Bank Holding Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELF / e.l.f. Beauty, Inc.
ALVOW / Alvotech - Equity Warrant Call
TRNS / Transcat, Inc.
NWS / News Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
HDSN / Hudson Technologies, Inc.
LEGH / Legacy Housing Corporation
IMKTA / Ingles Markets, Incorporated
VCYT / Veracyte, Inc.
LTRX / Lantronix, Inc.
IVZ / Invesco Ltd.
ESAB / ESAB Corporation
WSO / Watsco, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
SSTI / SoundThinking, Inc.
WSM / Williams-Sonoma, Inc.
MNKD / MannKind Corporation
BARK / BARK, Inc.
BMY / Bristol-Myers Squibb Company
TLN / Talen Energy Corporation
RNAC / Cartesian Therapeutics, Inc.
ACN / Accenture plc
CRH / CRH plc
RCKY / Rocky Brands, Inc.
UTMD / Utah Medical Products, Inc.
SKE / Skeena Resources Limited
PLTK / Playtika Holding Corp.
SOLV / Solventum Corporation
FRME / First Merchants Corporation
DCO / Ducommun Incorporated
AIZ / Assurant, Inc.
QCRH / QCR Holdings, Inc.
THRY / Thryv Holdings, Inc.
XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF
ELAN / Elanco Animal Health Incorporated
RAMP / LiveRamp Holdings, Inc.
DORM / Dorman Products, Inc.
BIO / Bio-Rad Laboratories, Inc.
IOVA / Iovance Biotherapeutics, Inc.
STGW / Stagwell Inc.
PESI / Perma-Fix Environmental Services, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
META / Meta Platforms, Inc.
PNR / Pentair plc
TRS / TriMas Corporation
WALD / Waldencast plc
JAMF / Jamf Holding Corp.
BOOM / DMC Global Inc.
ACIU / AC Immune SA
BLZE / Backblaze, Inc.
BL / BlackLine, Inc.
OIS / Oil States International, Inc.
NXDT / NexPoint Diversified Real Estate Trust
CA / DBX ETF Trust - Xtrackers California Municipal Bond ETF
PRTH / Priority Technology Holdings, Inc.
VTR / Ventas, Inc.
EB / Eventbrite, Inc.
US1651671802 / Chesapeake Energy Corp. Call
STEL / Stellar Bancorp, Inc.
HWC / Hancock Whitney Corporation
NEWT / NewtekOne, Inc.
LVWR / LiveWire Group, Inc.
VNT / Vontier Corporation
CARE / Carter Bankshares, Inc.
NVT / nVent Electric plc
BCE / BCE Inc.
EXPI / eXp World Holdings, Inc.
IDA / IDACORP, Inc.
PRQR / ProQR Therapeutics N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
USNA / USANA Health Sciences, Inc.
ARQ / Arq, Inc.
PMT / PennyMac Mortgage Investment Trust
SFM / Sprouts Farmers Market, Inc.
BBNX / Beta Bionics, Inc.
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
CASH / Pathward Financial, Inc.
YELP / Yelp Inc.
GOSS / Gossamer Bio, Inc.
ANSS / ANSYS, Inc.
WSR / Whitestone REIT
NPKI / NPK International Inc.
PEGA / Pegasystems Inc.
EPAC / Enerpac Tool Group Corp.
BHE / Benchmark Electronics, Inc.
OSK / Oshkosh Corporation
INN / Summit Hotel Properties, Inc. Call
ORKA / Oruka Therapeutics, Inc.
IRT / Independence Realty Trust, Inc.
RES / RPC, Inc.
PRI / Primerica, Inc.
NXE / NexGen Energy Ltd.
SENS / Senseonics Holdings, Inc.
FSBC / Five Star Bancorp
PEN / Penumbra, Inc.
TOL / Toll Brothers, Inc.
ORLY / O'Reilly Automotive, Inc.
QUBT / Quantum Computing Inc.
NB / NioCorp Developments Ltd.
MCRI / Monarch Casino & Resort, Inc.
CECO / CECO Environmental Corp.
RVTY / Revvity, Inc.
STRZ / Starz Entertainment Corp.
BGC / BGC Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
AFRM / Affirm Holdings, Inc.
MNPR / Monopar Therapeutics Inc.
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
DJCO / Daily Journal Corporation
FEIM / Frequency Electronics, Inc.
LKQ / LKQ Corporation
FOA / Finance of America Companies Inc.
ENR / Energizer Holdings, Inc.
IFRX / InflaRx N.V.
FFIN / First Financial Bankshares, Inc.
SEE / Sealed Air Corporation
CSR / Centerspace
USM / United States Cellular Corporation
TXT / Textron Inc.
MLKN / MillerKnoll, Inc.
WTM / White Mountains Insurance Group, Ltd.
WASH / Washington Trust Bancorp, Inc.
HURA / TuHURA Biosciences, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BALY / Bally's Corporation
LANC / Lancaster Colony Corporation
TFX / Teleflex Incorporated
VRNS / Varonis Systems, Inc.
LYV / Live Nation Entertainment, Inc.
VRNS / Varonis Systems, Inc. Put
ONON / On Holding AG
FTK / Flotek Industries, Inc.
NKE / NIKE, Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
VERI / Veritone, Inc.
STRW / Strawberry Fields REIT, Inc.
BKTI / BK Technologies Corporation
NWBI / Northwest Bancshares, Inc.
CLNE / Clean Energy Fuels Corp.
FTI / TechnipFMC plc
GENVR / Gen Digital Inc. - Equity Right
AMN / AMN Healthcare Services, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
QSG / QuantaSing Group Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
WTRG / Essential Utilities, Inc.
ASB / Associated Banc-Corp
PLTR / Palantir Technologies Inc.
FLGT / Fulgent Genetics, Inc.
MRSN / Mersana Therapeutics, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TSLA / Tesla, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
LXU / LSB Industries, Inc.
PRGO / Perrigo Company plc
AMAL / Amalgamated Financial Corp.
BEEP / Mobile Infrastructure Corporation
ALE / ALLETE, Inc.
ECBK / ECB Bancorp, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SYBT / Stock Yards Bancorp, Inc.
BVFL / BV Financial, Inc.
IMAX / IMAX Corporation
EHC / Encompass Health Corporation
DDD / 3D Systems Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
YNDX / Yandex N.V.
ACRV / Acrivon Therapeutics, Inc.
CLOV / Clover Health Investments, Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TRMK / Trustmark Corporation
VSH / Vishay Intertechnology, Inc.
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MOS / The Mosaic Company
SATL / Satellogic Inc.
489 / Western New England Bancorp, Inc.
ILLR / Triller Group Inc.
V / Visa Inc.
ELMD / Electromed, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
TDG / TransDigm Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
ON / ON Semiconductor Corporation
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
SVCO / Silvaco Group, Inc.
MET / MetLife, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
DHR / Danaher Corporation
JBS / JBS N.V.
LBTYK / Liberty Global Ltd.
CNH / CNH Industrial N.V.
LBTYK / Liberty Global Ltd.
BKR / Baker Hughes Company
SNPS / Synopsys, Inc.
S / SentinelOne, Inc.
TALO / Talos Energy Inc.
IDR / Idaho Strategic Resources, Inc.
CBNA / Chain Bridge Bancorp, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
AIRJ / AirJoule Technologies Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AIT / Applied Industrial Technologies, Inc.
AISP / Airship AI Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNT / Brookfield Wealth Solutions Ltd.
KELYA / Kelly Services, Inc.
POWL / Powell Industries, Inc.
GNTX / Gentex Corporation
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
INMD / InMode Ltd.
VTS / Vitesse Energy, Inc.
LHX / L3Harris Technologies, Inc.
RMD / ResMed Inc.
FFBC / First Financial Bancorp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LNC / Lincoln National Corporation
OPEN / Opendoor Technologies Inc.
RLMD / Relmada Therapeutics, Inc.
WFC / Wells Fargo & Company
QRVO / Qorvo, Inc.
OMF / OneMain Holdings, Inc.
US75737FAE88 / Redfin Corp
TSQ / Townsquare Media, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
DEI / Douglas Emmett, Inc.
AN / AutoNation, Inc.
EVGO / EVgo, Inc.
ZDGE / Zedge, Inc.
MDT / Medtronic plc
ARE / Alexandria Real Estate Equities, Inc.
CENT / Central Garden & Pet Company
GPI / Group 1 Automotive, Inc.
AVNT / Avient Corporation
SF / Stifel Financial Corp.
PAYC / Paycom Software, Inc.
PDS / Precision Drilling Corporation
DIOD / Diodes Incorporated
NNI / Nelnet, Inc.
INVX / Innovex International, Inc.
IAUX / i-80 Gold Corp.
NEON / Neonode Inc.
RZLT / Rezolute, Inc.
OSUR / OraSure Technologies, Inc.
ORC / Orchid Island Capital, Inc.
GRPN / Groupon, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CCJ / Cameco Corporation
HLF / Herbalife Ltd.
ORN / Orion Group Holdings, Inc.
HFFG / HF Foods Group Inc.
HIFS / Hingham Institution for Savings
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
CNDT / Conduent Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FHN / First Horizon Corporation
CDTX / Cidara Therapeutics, Inc.
LMNR / Limoneira Company
FNLC / The First Bancorp, Inc.
CENTA / Central Garden & Pet Company
MLYS / Mineralys Therapeutics, Inc.
WMB / The Williams Companies, Inc.
WT / WisdomTree, Inc.
DFS / Discover Financial Services
EME / EMCOR Group, Inc.
MEDP / Medpace Holdings, Inc.
PDLB / Ponce Financial Group, Inc.
ESCA / Escalade, Incorporated
TREX / Trex Company, Inc.
OKE / ONEOK, Inc.
TMCI / Treace Medical Concepts, Inc.
MIDD / The Middleby Corporation
MIDD / The Middleby Corporation Call
BXSL / Blackstone Secured Lending Fund
INBK / First Internet Bancorp
APPS / Digital Turbine, Inc.
NBTB / NBT Bancorp Inc.
NCPL / Netcapital Inc.
WINA / Winmark Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ECPG / Encore Capital Group, Inc.
ODC / Oil-Dri Corporation of America
IVVD / Invivyd, Inc.
PCT / PureCycle Technologies, Inc.
KNF / Knife River Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
CAMT / Camtek Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HBB / Hamilton Beach Brands Holding Company
FLUT / Flutter Entertainment plc
NXXT / NextNRG Inc.
KBH / KB Home
ADMA / ADMA Biologics, Inc.
SBAC / SBA Communications Corporation
GES / Guess?, Inc.
AOSL / Alpha and Omega Semiconductor Limited
NFLX / Netflix, Inc.
BDC / Belden Inc.
ODFL / Old Dominion Freight Line, Inc.
GDYN / Grid Dynamics Holdings, Inc.
RIOT / Riot Platforms, Inc.
TOI / The Oncology Institute, Inc.
ESI / Element Solutions Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGI / Triumph Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
NTLA / Intellia Therapeutics, Inc.
GNTY / Guaranty Bancshares, Inc.
NSSC / Napco Security Technologies, Inc.
VNOM / Viper Energy, Inc.
METCB / Ramaco Resources, Inc.
CHCO / City Holding Company
EFC / Ellington Financial Inc.
QCOM / QUALCOMM Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UUUU / Energy Fuels Inc.
FLOC / Flowco Holdings Inc.
FN / Fabrinet
WEYS / Weyco Group, Inc.
FBLA / FB Bancorp, Inc.
KALV / KalVista Pharmaceuticals, Inc.
TNET / TriNet Group, Inc.
VSEC / VSE Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FULC / Fulcrum Therapeutics, Inc.
DSP / Viant Technology Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
RITM / Rithm Capital Corp.
KRMN / Karman Holdings Inc.
BLNK / Blink Charging Co.
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
INTT / inTEST Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
DC / Dakota Gold Corp.
GEV / GE Vernova Inc.
VLGEA / Village Super Market, Inc.
INMB / INmune Bio, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ENVX / Enovix Corporation
GPAT / GP-Act III Acquisition Corp.
US40637HAF64 / CONV. NOTE
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
A / Agilent Technologies, Inc.
RTX / RTX Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HP / Helmerich & Payne, Inc.
AMAT / Applied Materials, Inc.
CEVA / CEVA, Inc.
LDOS / Leidos Holdings, Inc.
METC / Ramaco Resources, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
BXC / BlueLinx Holdings Inc.
BFS / Saul Centers, Inc.
CWT / California Water Service Group
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GPRE / Green Plains Inc.
SFST / Southern First Bancshares, Inc.
SW / Smurfit Westrock Plc
SITC / SITE Centers Corp.
GCT / GigaCloud Technology Inc.
FLNG / FLEX LNG Ltd.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ORCL / Oracle Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ISTR / Investar Holding Corporation
WDC / Western Digital Corporation
GRAL / GRAIL, Inc.
LOVE / The Lovesac Company
CPRI / Capri Holdings Limited
CADL / Candel Therapeutics, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KINS / Kingstone Companies, Inc.
OPK / OPKO Health, Inc.
EQBK / Equity Bancshares, Inc.
BRY / Berry Corporation
KLC / KinderCare Learning Companies, Inc.
AGX / Argan, Inc.
TTEK / Tetra Tech, Inc.
M / Macy's, Inc.
GERN / Geron Corporation
MGA / Magna International Inc.
BERY / Berry Global Group, Inc.
COO / The Cooper Companies, Inc.
NATR / Nature's Sunshine Products, Inc.
LMAT / LeMaitre Vascular, Inc.
HRB / H&R Block, Inc.
SNDR / Schneider National, Inc.
FOXF / Fox Factory Holding Corp.
RLJ / RLJ Lodging Trust
MGM / MGM Resorts International
ROCK / Gibraltar Industries, Inc.
CNR / Core Natural Resources, Inc.
PFG / Principal Financial Group, Inc.
SOUN / SoundHound AI, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SNDX / Syndax Pharmaceuticals, Inc.
XYL / Xylem Inc.
VTYX / Ventyx Biosciences, Inc.
ALGN / Align Technology, Inc.
PROP / Prairie Operating Co.
NWN / Northwest Natural Holding Company
AXSM / Axsome Therapeutics, Inc.
GLD / SPDR Gold Trust
IBRX / ImmunityBio, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WLFC / Willis Lease Finance Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
LUV / Southwest Airlines Co.
CRDO / Credo Technology Group Holding Ltd
VVV / Valvoline Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TLSI / TriSalus Life Sciences, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ARKO / Arko Corp.
ARKO / Arko Corp. Call
TSN / Tyson Foods, Inc.
TROW / T. Rowe Price Group, Inc.
FWONA / Formula One Group
ACA / Arcosa, Inc.
SLND / Southland Holdings, Inc.
FTNT / Fortinet, Inc.
PECO / Phillips Edison & Company, Inc.
FWONA / Formula One Group
SEVN / Seven Hills Realty Trust
ES / Eversource Energy
AWI / Armstrong World Industries, Inc.
AU / AngloGold Ashanti plc
PEG / Public Service Enterprise Group Incorporated
PBYI / Puma Biotechnology, Inc.
IRM / Iron Mountain Incorporated
OGN / Organon & Co.
HPQ / HP Inc.
SONDW / Sonder Holdings Inc. - Equity Warrant Call
JBHT / J.B. Hunt Transport Services, Inc.
LPSN / LivePerson, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNP / CenterPoint Energy, Inc.
COUR / Coursera, Inc.
TYL / Tyler Technologies, Inc.
UNH / UnitedHealth Group Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
JACK / Jack in the Box Inc.
FRGE / Forge Global Holdings, Inc.
FLYY / Spirit Aviation Holdings, Inc.
ADC / Agree Realty Corporation
SNCR / Synchronoss Technologies, Inc.
PLD / Prologis, Inc.
ADVM / Adverum Biotechnologies, Inc.
TRNO / Terreno Realty Corporation
MGNI / Magnite, Inc.
CME / CME Group Inc.
TSSI / TSS, Inc.
CMI / Cummins Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SBOT / Serve Robotics Inc.
GYRE / Gyre Therapeutics, Inc.
GRND / Grindr Inc.
SYF / Synchrony Financial
BBUC / Brookfield Business Corporation
BETR / Better Home & Finance Holding Company
PDYN / Palladyne AI Corp.
CTGO / Contango Ore, Inc.
STEP / StepStone Group Inc.
BKV / BKV Corporation
QDEL / QuidelOrtho Corporation
AFL / Aflac Incorporated
LTBR / Lightbridge Corporation
SCSC / ScanSource, Inc.
KALU / Kaiser Aluminum Corporation
OPFI / OppFi Inc.
RKLB / Rocket Lab Corporation
OM / Outset Medical, Inc.
FIVN / Five9, Inc.
BNED / Barnes & Noble Education, Inc.
NBHC / National Bank Holdings Corporation
UTHR / United Therapeutics Corporation
LFUS / Littelfuse, Inc.
KBR / KBR, Inc.
SATS / EchoStar Corporation
SATS / EchoStar Corporation Call
DCTH / Delcath Systems, Inc.
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
TIC / Acuren Corporation
RYN / Rayonier Inc.
UA / Under Armour, Inc.
IRTC / iRhythm Technologies, Inc.
NTAP / NetApp, Inc.
RGLD / Royal Gold, Inc.
TTSH / Tile Shop Holdings, Inc.
EW / Edwards Lifesciences Corporation
PARR / Par Pacific Holdings, Inc.
TVGN / Tevogen Bio Holdings Inc.
EVER / EverQuote, Inc.
OUT / OUTFRONT Media Inc.
WAT / Waters Corporation
LESL / Leslie's, Inc.
DPZ / Domino's Pizza, Inc.
GMGI / Golden Matrix Group, Inc.
ATLN / Atlantic International Corp.
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
ARR / ARMOUR Residential REIT, Inc.
UA / Under Armour, Inc.
CMBM / Cambium Networks Corporation
FHB / First Hawaiian, Inc.
BEPC / Brookfield Renewable Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PRLB / Proto Labs, Inc.
FBLG / FibroBiologics, Inc.
TEM / Tempus AI, Inc.
AAP / Advance Auto Parts, Inc.
MSFT / Microsoft Corporation
INSG / Inseego Corp.
RR / Richtech Robotics Inc.
STEM / Stem, Inc.
FCF / First Commonwealth Financial Corporation
HII / Huntington Ingalls Industries, Inc.
ADI / Analog Devices, Inc.
WNC / Wabash National Corporation
XRAY / DENTSPLY SIRONA Inc.
AZZ / AZZ Inc.
VOXR / Vox Royalty Corp.
FBK / FB Financial Corporation
YUMC / Yum China Holdings, Inc.
BCAB / BioAtla, Inc.
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
SOC / Sable Offshore Corp.
CCNE / CNB Financial Corporation
LEN.B / Lennar Corporation
MAT / Mattel, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ACTU / Actuate Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
OI / O-I Glass, Inc.
NVGS / Navigator Holdings Ltd.
NMRK / Newmark Group, Inc.
WSC / WillScot Holdings Corporation
GBFH / GBank Financial Holdings Inc.
MPTI / M-tron Industries, Inc.
PL / Planet Labs PBC
GSAT / Globalstar, Inc.
ANGO / AngioDynamics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
SITM / SiTime Corporation
CTEV / Claritev Corporation
AARD / Aardvark Therapeutics, Inc.
ZIMV / ZimVie Inc.
ADP / Automatic Data Processing, Inc.
BIPC / Brookfield Infrastructure Corporation
KGEI / Kolibri Global Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EA / Electronic Arts Inc.
APOG / Apogee Enterprises, Inc.
PLUG / Plug Power Inc.
RCUS / Arcus Biosciences, Inc.
COIN / Coinbase Global, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TIGO / Millicom International Cellular S.A.
AMKR / Amkor Technology, Inc.
FSUN / FirstSun Capital Bancorp
CURB / Curbline Properties Corp.
LNT / Alliant Energy Corporation
WY / Weyerhaeuser Company
SOFI / SoFi Technologies, Inc.
CVX / Chevron Corporation
MCHI / iShares Trust - iShares MSCI China ETF
DNLI / Denali Therapeutics Inc.
PPG / PPG Industries, Inc.
DE / Deere & Company
WVE / Wave Life Sciences Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
XP / XP Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PIIIW / P3 Health Partners Inc. - Equity Warrant Call
SMMT / Summit Therapeutics Inc.
FTS / Fortis Inc.
STKL / SunOpta Inc.
SRBK / SR Bancorp, Inc.
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant Call
AGL / agilon health, inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMPO / CompoSecure, Inc.
BDC / Belden Inc.
MFC / Manulife Financial Corporation
MVST / Microvast Holdings, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
RAL / Ralliant Corporation
T / AT&T Inc.
MGY / Magnolia Oil & Gas Corporation
VRNT / Verint Systems Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
RXST / RxSight, Inc.
NVMI / Nova Ltd.
SBUX / Starbucks Corporation
CSIQ / Canadian Solar Inc.
PPC / Pilgrim's Pride Corporation
PVLA / Palvella Therapeutics, Inc.
FNWD / Finward Bancorp
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
RDNW / RideNow Group, Inc.
MQ / Marqeta, Inc.
MO / Altria Group, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
US85571BBA26 / STARWOOD PROPERTY TRUST INC
ALX / Alexander's, Inc.
GFS / GLOBALFOUNDRIES Inc.
BTDR / Bitdeer Technologies Group
MPW / Medical Properties Trust, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOG / Northern Oil and Gas, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRMR / Larimar Therapeutics, Inc.
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.