| BEEM / Beam Global
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| X / United States Steel Corporation
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| CLPT / ClearPoint Neuro, Inc.
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| AKBA / Akebia Therapeutics, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| ATMU / Atmus Filtration Technologies Inc.
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| RBOT / Vicarious Surgical Inc.
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| SYK / Stryker Corporation
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| LMT / Lockheed Martin Corporation Call
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| LMT / Lockheed Martin Corporation
|
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| BLKB / Blackbaud, Inc.
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| GSIT / GSI Technology, Inc.
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| VRTS / Virtus Investment Partners, Inc.
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| MORF / Morphic Holding, Inc.
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| ROG / Rogers Corporation
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| US338307AD33 / CONV. NOTE
|
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|
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| FSS / Federal Signal Corporation
|
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| HCKT / The Hackett Group, Inc.
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| DT / Dynatrace, Inc.
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| CIX / CompX International Inc.
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| ABCB / Ameris Bancorp
|
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| MGTA / Magenta Therapeutics Inc
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| NYT / The New York Times Company
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| CALX / Calix, Inc.
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| INN / Summit Hotel Properties, Inc.
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| MRIN / Marin Software Incorporated
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| DRUG / Bright Minds Biosciences Inc.
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| WTRG / Essential Utilities, Inc.
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| CEVA / CEVA, Inc.
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| SYNH / Syneos Health Inc - Class A
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| GILD / Gilead Sciences, Inc.
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| ENS / EnerSys
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| SINT / Sintx Technologies, Inc.
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| NAPA / The Duckhorn Portfolio, Inc.
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| APPH / AppHarvest Inc
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| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
|
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| SLM / SLM Corporation
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| SCKT / Socket Mobile, Inc.
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| LLFLQ / LL Flooring Holdings, Inc.
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| GWW / W.W. Grainger, Inc.
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| KAR / OPENLANE, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| CIGI / Colliers International Group Inc.
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| NBR / Nabors Industries Ltd.
|
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| C.WSA / Citigroup, Inc.
|
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| SCVL / Shoe Carnival, Inc.
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| ETD / Ethan Allen Interiors Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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|
|
| NU / Nu Holdings Ltd.
|
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|
|
| LUMO / Lumos Pharma, Inc.
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| APPF / AppFolio, Inc.
|
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|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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|
|
| ASGN / ASGN Incorporated
|
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| SSTK / Shutterstock, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
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| KO / The Coca-Cola Company
|
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|
|
| IQV / IQVIA Holdings Inc.
|
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| FPAY / FlexShopper, Inc.
|
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|
| PINS / Pinterest, Inc.
|
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|
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|
|
| SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PLTR / Palantir Technologies Inc.
|
|
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|
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|
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| CXAI / CXApp Inc.
|
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|
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| OOMA / Ooma, Inc.
|
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|
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|
|
| OCC / Optical Cable Corporation
|
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|
|
| VNRX / VolitionRx Limited
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|
|
| SSUP / Superior Industries International, Inc.
|
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|
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|
|
| MIND / MIND Technology, Inc.
|
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|
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| LXU / LSB Industries, Inc.
|
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|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
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|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
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|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| HAE / Haemonetics Corporation
|
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|
|
| XPO / XPO, Inc.
|
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| APA / APA Corporation
|
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|
| IMNN / Imunon, Inc.
|
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|
|
| SBUX / Starbucks Corporation Call
|
|
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|
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|
|
| RNGR / Ranger Energy Services, Inc.
|
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|
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|
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|
|
| SMR / NuScale Power Corporation
|
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|
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|
|
| VOR / Vor Biopharma Inc.
|
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|
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|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
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|
|
|
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|
|
| CLOV / Clover Health Investments, Corp.
|
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|
|
|
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|
|
| EPAM / EPAM Systems, Inc.
|
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|
|
|
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|
|
| ALYA / Alithya Group Inc.
|
|
|
|
|
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|
|
| ZEST / Ecoark Holdings Inc
|
|
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|
|
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|
|
| ZOM / Zomedica Corp.
|
|
|
|
|
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|
|
| ALOT / AstroNova, Inc.
|
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|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
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|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| MDVL / MedAvail Holdings, Inc.
|
|
|
|
|
|
|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
|
| MGYR / Magyar Bancorp, Inc.
|
|
|
|
|
|
|
|
| RGF / The Real Good Food Company, Inc.
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| MRBK / Meridian Corporation
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
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|
|
| AEYE / AudioEye, Inc.
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| BPRN / Princeton Bancorp, Inc.
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| QVCGA / QVC Group Inc.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| OBE / Obsidian Energy Ltd.
|
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|
|
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|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RNTX / Rein Therapeutics Inc.
|
|
|
|
|
|
|
|
| SMRT / SmartRent, Inc.
|
|
|
|
|
|
|
|
| US75737FAE88 / Redfin Corp
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| SABS / SAB Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| CETY / Clean Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| TCBS / Texas Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| ENFN / Enfusion, Inc.
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| CCRD / CoreCard Corporation
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
|
| MAMA / Mama's Creations, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| SLND / Southland Holdings, Inc.
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| CNYA / iShares Trust - iShares MSCI China A ETF
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
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|
|
| KANT / Kineta, Inc.
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BZFD / BuzzFeed, Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| LPTV / Loop Media, Inc.
|
|
|
|
|
|
|
|
| TCHI / iShares Trust - iShares MSCI China Multisector Tech ETF
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
| VIRI / Virios Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| NVIVQ / InVivo Therapeutics Holdings Corp.
|
|
|
|
|
|
|
|
| BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| PRNT / ARK ETF Trust - The 3D Printing ETF
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CYTH / Cyclo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SGBX / Safe & Green Holdings Corp.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
| FNGR / FingerMotion, Inc.
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| PMD / Psychemedics Corporation
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
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| SF / Stifel Financial Corp.
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| KSCP / Knightscope, Inc.
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
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| SEER / Seer, Inc.
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| MCBC / Macatawa Bank Corporation
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| US91879QAN97 / CONVERTIBLE ZERO
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| TCOA / Zalatoris Acquisition Corp.
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| CATO / The Cato Corporation
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| FLO / Flowers Foods, Inc.
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| CYTK / Cytokinetics, Incorporated
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| SCWX / SecureWorks Corp.
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| / CXApp Inc
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| EVOK / Evoke Pharma, Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| OSG / Overseas Shipholding Group, Inc.
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| CLVT / Clarivate Plc
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| SPI / SPI Energy Co., Ltd.
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
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| BBY / Best Buy Co., Inc.
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| LUV / Southwest Airlines Co.
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| ACY / Mega Matrix Corp
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| LVROW / Lavoro Limited - Equity Warrant
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| TNK / Teekay Tankers Ltd.
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| GORV / Lazydays Holdings, Inc.
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| CFBK / CF Bankshares Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| BIOC / Biocept Inc
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
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| CHUY / Chuy's Holdings, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
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| UHT / Universal Health Realty Income Trust
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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| CBNK / Capital Bancorp, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
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| ROK / Rockwell Automation, Inc. Call
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
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| US87874RAD26 / TechTarget Inc
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| IIPR / Innovative Industrial Properties, Inc.
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| REET / iShares Trust - iShares Global REIT ETF
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| MNOV / MediciNova, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| CB / Chubb Limited
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| KMX / CarMax, Inc.
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| VEV / Vicinity Motor Corp.
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| VERV / Verve Therapeutics, Inc.
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| US393657AM33 / GBX 2 7/8 04/15/28
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
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| NUS / Nu Skin Enterprises, Inc.
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| AGRO / Adecoagro S.A.
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| ETON / Eton Pharmaceuticals, Inc.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| CONNQ / Conn's, Inc.
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| US25470MAF68 / DISH Network Corp
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| IROQ / IF Bancorp, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| AIRG / Airgain, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BFIN / BankFinancial Corporation
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| OII / Oceaneering International, Inc.
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
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| BWIN / The Baldwin Insurance Group, Inc.
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| CLST / Catalyst Bancorp, Inc.
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
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| BWFG / Bankwell Financial Group, Inc.
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| PII / Polaris Inc.
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
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| LEE / Lee Enterprises, Incorporated
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| BWEN / Broadwind, Inc.
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| DAY / Dayforce Inc.
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| HBCP / Home Bancorp, Inc.
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| NUV / Nuveen Municipal Value Fund, Inc.
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| FFBC / First Financial Bancorp.
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
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| CPSH / CPS Technologies Corporation
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| BHIL / Benson Hill, Inc.
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| US477839AB04 / CONV. NOTE
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|
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| IEX / IDEX Corporation
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|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
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|
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|
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| CPF / Central Pacific Financial Corp.
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|
|
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|
|
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| WY / Weyerhaeuser Company
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| BOTJ / Bank of the James Financial Group, Inc.
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| ELA / Envela Corporation
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| MTZ / MasTec, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
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|
|
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|
|
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| ASPN / Aspen Aerogels, Inc.
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| HTB / HomeTrust Bancshares, Inc.
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| ASTH / Astrana Health, Inc.
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| TRAK / ReposiTrak, Inc.
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| PBFS / Pioneer Bancorp, Inc.
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| US596278AB74 / CONV. NOTE
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| WAFD / WaFd, Inc
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|
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|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
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|
|
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|
|
|
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| BEMB / iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
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| SSBI / Summit State Bank
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| US679295AF24 / CONV. NOTE
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|
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| FLGT / Fulgent Genetics, Inc.
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| CSL / Carlisle Companies Incorporated
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| VRA / Vera Bradley, Inc.
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| US252131AK39 / CONV. NOTE
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| KRT / Karat Packaging Inc.
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| TPHS / Trinity Place Holdings Inc.
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| STHO / Star Holdings
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| SAGE / Sage Therapeutics, Inc.
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| KINS / Kingstone Companies, Inc.
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| CMCO / Columbus McKinnon Corporation
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| AVAH / Aveanna Healthcare Holdings Inc.
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| WSFS / WSFS Financial Corporation
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| CVR / Chicago Rivet & Machine Co.
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| SKIN / The Beauty Health Company
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| BFB / Brown-Forman Corp. - Class B
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| SB / Safe Bulkers, Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| DO / Diamond Offshore Drilling, Inc.
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| LNTH / Lantheus Holdings, Inc.
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| LGFB / Lions Gate Entertainment Corp. - Class B
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
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| CALB / California BanCorp
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| TCS / The Container Store Group, Inc.
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| JOANQ / JOANN Inc.
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| A / Agilent Technologies, Inc.
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| BKSY / BlackSky Technology Inc.
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| IOR / Income Opportunity Realty Investors, Inc.
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| NYMX / Nymox Pharmaceutical Corp
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| US902252AB17 / Tyler Technologies Inc
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| WALD / Waldencast plc
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| US632307AB07 / CONV. NOTE
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| GAP / The Gap, Inc.
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| LODE / Comstock Inc.
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
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| ISPC / iSpecimen Inc.
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| NXTC / NextCure, Inc.
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| PAAS / Pan American Silver Corp.
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| KLR / Kaleyra Inc
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| KALU / Kaiser Aluminum Corporation
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| PLUS / ePlus inc.
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| CRM / Salesforce, Inc.
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| CRM / Salesforce, Inc. Call
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| SRG / Seritage Growth Properties
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| ADBE / Adobe Inc.
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| BOKF / BOK Financial Corporation
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| IMXI / International Money Express, Inc.
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| GNSS / Genasys Inc.
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| MEI / Methode Electronics, Inc.
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
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| INTG / The InterGroup Corporation
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| US896945AD46 / TRIP 0 1/4 04/01/26
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| KRG / Kite Realty Group Trust
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| MASI / Masimo Corporation
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| ASTC / Astrotech Corporation
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| DLHC / DLH Holdings Corp.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| TSLA / Tesla, Inc.
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| TSLA / Tesla, Inc. Call
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| FRPH / FRP Holdings, Inc.
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| BN / Brookfield Corporation
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
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| INTC / Intel Corporation
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| INTC / Intel Corporation Call
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| PKST / Peakstone Realty Trust
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| CCI / Crown Castle Inc.
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| TWST / Twist Bioscience Corporation
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| IVEG / iShares Trust - iShares Emergent Food and AgTech Multisector ETF
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| FBMS / The First Bancshares, Inc.
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| IBRN / iShares Trust - iShares Neuroscience and Healthcare ETF
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| HUSA / Houston American Energy Corp.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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| PDCO / Patterson Companies, Inc.
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| CLBT / Cellebrite DI Ltd.
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| MCK / McKesson Corporation
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| MKL / Markel Group Inc.
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| CHEF / The Chefs' Warehouse, Inc.
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| LINK / Interlink Electronics, Inc.
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
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| MIDD / The Middleby Corporation
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| KFFB / Kentucky First Federal Bancorp
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| FRHC / Freedom Holding Corp.
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| ACNB / ACNB Corporation
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| WWW / Wolverine World Wide, Inc.
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| US443573AD20 / CONV. NOTE
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| MCD / McDonald's Corporation
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| MCD / McDonald's Corporation Call
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| NSYS / Nortech Systems Incorporated
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| TRVI / Trevi Therapeutics, Inc.
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| US74736LAD10 / CONV. NOTE
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| MVO / MV Oil Trust
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| GAN / GAN Limited
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| ITCI / Intra-Cellular Therapies, Inc.
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| CXT / Crane NXT, Co.
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| NTWK / NetSol Technologies, Inc.
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| VBFC / Village Bank and Trust Financial Corp.
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| BCE / BCE Inc.
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
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| CBUS / Cibus, Inc.
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| PZZA / Papa John's International, Inc.
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| ADSK / Autodesk, Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| LESL / Leslie's, Inc.
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
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| NNI / Nelnet, Inc.
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| UAL / United Airlines Holdings, Inc.
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| UAL / United Airlines Holdings, Inc. Call
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| ZION / Zions Bancorporation, National Association
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| VERB / Verb Technology Company, Inc.
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| AR / Antero Resources Corporation
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| WST / West Pharmaceutical Services, Inc.
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| EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
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| NI / NiSource Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| AMLI / American Lithium Corp.
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| BAM / Brookfield Asset Management Ltd.
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| CANG / Cango Inc. - Depositary Receipt (Common Stock)
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| MDLZ / Mondelez International, Inc.
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| VTNRQ / Vertex Energy, Inc.
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| HUT / Hut 8 Corp.
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
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| US298736AL30 / Euronet Worldwide Inc
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| MAA / Mid-America Apartment Communities, Inc.
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| MGA / Magna International Inc.
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| MODG / Topgolf Callaway Brands Corp.
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| BV / BrightView Holdings, Inc.
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| AUGX / Augmedix, Inc.
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| CMBM / Cambium Networks Corporation
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| UNIT / Unity Group LLC Put
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| RDWR / Radware Ltd.
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| NSP / Insperity, Inc.
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| TTEC / TTEC Holdings, Inc.
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| SIF / SIFCO Industries, Inc.
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| RCAT / Red Cat Holdings, Inc.
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| UNIT / Unity Group LLC
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| BLDR / Builders FirstSource, Inc.
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| FDX / FedEx Corporation Put
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| NSSC / Napco Security Technologies, Inc.
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| WSC / WillScot Holdings Corporation
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| US02237A1088 / ALVARIUM TIEDMANN HOLDINGS INC A
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| TSQ / Townsquare Media, Inc.
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| GPK / Graphic Packaging Holding Company
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| DBX / Dropbox, Inc.
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| CVS / CVS Health Corporation Call
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| DELL / Dell Technologies Inc.
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| LAZR / Luminar Technologies, Inc.
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| NMRK / Newmark Group, Inc.
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| SLB / Schlumberger Limited
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| UNH / UnitedHealth Group Incorporated
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| ABIO / ARCA biopharma, Inc.
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| HNST / The Honest Company, Inc.
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| UEIC / Universal Electronics Inc.
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| MD / Pediatrix Medical Group, Inc.
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| TPST / Tempest Therapeutics, Inc.
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| EMAN / EMagin Corp
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| NWL / Newell Brands Inc.
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| RXRX / Recursion Pharmaceuticals, Inc.
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| VNOM / Viper Energy, Inc.
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| US163092AD18 / CONV. NOTE
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| CTLT / Catalent, Inc.
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| AU / AngloGold Ashanti plc
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| TWLO / Twilio Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| NRC / National Research Corporation
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| EVO / Evotec SE - Depositary Receipt (Common Stock)
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| BFH / Bread Financial Holdings, Inc.
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| BRKR / Bruker Corporation
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| UUUU / Energy Fuels Inc.
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| LEN / Lennar Corporation
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| EARN / Ellington Credit Company
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| AZTA / Azenta, Inc.
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| TDW / Tidewater Inc.
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| PYPL / PayPal Holdings, Inc.
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| CHS / Chico's FAS, Inc.
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| OPTT / Ocean Power Technologies, Inc.
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| WDC / Western Digital Corporation
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| MPAA / Motorcar Parts of America, Inc.
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| RRX / Regal Rexnord Corporation
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| HBIO / Harvard Bioscience, Inc.
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| DHI / D.R. Horton, Inc. Call
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| STR / Sitio Royalties Corp.
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| FRGE / Forge Global Holdings, Inc.
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| MBWM / Mercantile Bank Corporation
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| SMBC / Southern Missouri Bancorp, Inc.
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| ALB / Albemarle Corporation
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| IOT / Samsara Inc.
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| ALLY / Ally Financial Inc.
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| RFL / Rafael Holdings, Inc.
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| EPOL / iShares Trust - iShares MSCI Poland ETF
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| VRT / Vertiv Holdings Co
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| VLO / Valero Energy Corporation
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| VLO / Valero Energy Corporation Call
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| AMPG / AmpliTech Group, Inc.
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| MOS / The Mosaic Company
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| SOPH / SOPHiA GENETICS SA
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| PRLD / Prelude Therapeutics Incorporated
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
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| CNSL / Consolidated Communications Holdings, Inc.
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
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|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
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|
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|
|
| MODN / Model N, Inc.
|
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|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
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|
|
| AWRE / Aware, Inc.
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US090043AD21 / Bill.com Holdings Inc
|
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|
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|
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| COF / Capital One Financial Corporation
|
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|
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|
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|
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| LAB / Standard BioTools Inc.
|
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|
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|
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| GE / General Electric Company
|
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|
|
| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
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|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
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|
|
|
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| IGT / International Game Technology PLC
|
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|
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|
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|
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| MTAL / MAC Copper Limited
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEI / Camber Energy, Inc.
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
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|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| SDPI / Superior Drilling Products, Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
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|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ATNI / ATN International, Inc.
|
|
|
|
|
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|
|
| IBKR / Interactive Brokers Group, Inc.
|
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|
|
|
|
|
|
| STN / Stantec Inc.
|
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|
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|
|
|
| NB / NioCorp Developments Ltd.
|
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|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
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|
|
|
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|
|
| RMD / ResMed Inc.
|
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|
|
|
|
|
| SQFT / Presidio Property Trust, Inc.
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MGLD / The Marygold Companies, Inc.
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| USAU / U.S. Gold Corp.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWH / ESS Tech, Inc.
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| SLRN / Acelyrin, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| VTAK / Catheter Precision, Inc.
|
|
|
|
|
|
|
|
| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| FSFG / First Savings Financial Group, Inc.
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WEJO / Wejo Group Ltd
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| CGTX / Cognition Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| QUBT / Quantum Computing Inc.
|
|
|
|
|
|
|
|
| DOMH / Dominari Holdings Inc.
|
|
|
|
|
|
|
|
| FAT / FAT Brands Inc.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Call
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| AMPX / Amprius Technologies, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| SNDA / Sonida Senior Living, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Put
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| VATE / INNOVATE Corp.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BLDE / Strata Critical Medical, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| PSTV / Plus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| ADMP / Adamis Pharmaceuticals Corp
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
|
| ACRV / Acrivon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VERB / Verb Technology Company, Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated Call
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| QAT / iShares Trust - iShares MSCI Qatar ETF
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HEPA / Hepion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BIOR / Biora Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| AVRO / AVROBIO, Inc.
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| VANI / Vivani Medical, Inc.
|
|
|
|
|
|
|
|
| SCYX / SCYNEXIS, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| HGEN / Humanigen, Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| PLL / Piedmont Lithium Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NEXA / Nexa Resources S.A.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock) Put
|
|
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|
| QTRX / Quanterix Corporation
|
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|
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| NTRA / Natera, Inc.
|
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|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
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| MTRX / Matrix Service Company
|
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|
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| DC / Dakota Gold Corp.
|
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|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
|
|
|
|
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| CCBG / Capital City Bank Group, Inc.
|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
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|
|
| HYPR / Hyperfine, Inc.
|
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|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
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| SAIA / Saia, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| HLIT / Harmonic Inc.
|
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| SGHT / Sight Sciences, Inc.
|
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| CSX / CSX Corporation
|
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|
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| PHVS / Pharvaris N.V.
|
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|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| AMTB / Amerant Bancorp Inc.
|
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|
|
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|
|
| BBDC / Barings BDC, Inc.
|
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|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
| HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
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|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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|
|
| PRAX / Praxis Precision Medicines, Inc.
|
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| TLF / Tandy Leather Factory, Inc.
|
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| SND / Smart Sand, Inc.
|
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| TAYD / Taylor Devices, Inc.
|
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|
| USBF / iShares Trust - iShares USD Systematic Bond ETF
|
|
|
|
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|
|
| FONR / FONAR Corporation
|
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|
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|
|
| AVTE / Aerovate Therapeutics, Inc.
|
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| AUBN / Auburn National Bancorporation, Inc.
|
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| SNDR / Schneider National, Inc.
|
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| FBK / FB Financial Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| WHD / Cactus, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
|
| WTTR / Select Water Solutions, Inc.
|
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|
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| VRAYQ / ViewRay, Inc.
|
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| ULBI / Ultralife Corporation
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
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|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
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|
|
| EXPI / eXp World Holdings, Inc.
|
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|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc. Call
|
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|
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|
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| MNKD / MannKind Corporation
|
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|
| EXEL / Exelixis, Inc.
|
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| ALEC / Alector, Inc.
|
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| FFIV / F5, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| SOHO / Sotherly Hotels Inc.
|
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| AVD / American Vanguard Corporation
|
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| NE / Noble Corporation plc
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
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|
|
| HWM / Howmet Aerospace Inc.
|
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|
|
| PRVB / Provention Bio Inc
|
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|
|
| TPIC / TPI Composites, Inc.
|
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|
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|
|
| PRIM / Primoris Services Corporation
|
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|
| TTMI / TTM Technologies, Inc.
|
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| TEL / TE Connectivity plc
|
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| SPOT / Spotify Technology S.A.
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
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|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
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|
|
| REPX / Riley Exploration Permian, Inc.
|
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|
|
|
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|
|
| AMWD / American Woodmark Corporation
|
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|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| FIXX / Homology Medicines, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
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|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
|
| BDSX / Biodesix, Inc.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ACCS / ACCESS Newswire Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| NURO / NeuroMetrix, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| POOL / Pool Corporation
|
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|
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|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VRCA / Verrica Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
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|
|
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|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| EVTV / Envirotech Vehicles, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| TSP / TuSimple Holdings Inc.
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| LEVGQ / The Lion Electric Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| EKSO / Ekso Bionics Holdings, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| IBIO / iBio, Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Call
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| XPON / Expion360 Inc.
|
|
|
|
|
|
|
|
| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
|
| POLA / Polar Power, Inc.
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| ATLX / Atlas Lithium Corporation
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| BRDSQ / Bird Global, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| AAMC / Altisource Asset Management Corporation
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| RDW / Redwire Corporation
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| MDIA / MediaCo Holding Inc.
|
|
|
|
|
|
|
|
| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
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| IDCC / InterDigital, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| NWBI / Northwest Bancshares, Inc.
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| EXC / Exelon Corporation
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| EAR / Eargo, Inc.
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| LIVN / LivaNova PLC
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| FRT / Federal Realty Investment Trust
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| AAL / American Airlines Group Inc.
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| NVTS / Navitas Semiconductor Corporation
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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| AAL / American Airlines Group Inc. Put
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| YEXT / Yext, Inc.
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| PAR / PAR Technology Corporation
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| LNSR / LENSAR, Inc.
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| KFS / Kingsway Financial Services Inc.
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| SOBR / SOBR Safe, Inc.
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| NNN / NNN REIT, Inc.
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| ALL / The Allstate Corporation
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| PRDO / Perdoceo Education Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CORT / Corcept Therapeutics Incorporated
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| SPT / Sprout Social, Inc.
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| JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
|
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| ATHX / Athersys, Inc.
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| HIPO / Hippo Holdings Inc.
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| PRMW / Primo Water Corporation
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| ETSY / Etsy, Inc.
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| KHC / The Kraft Heinz Company
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| BTBT / Bit Digital, Inc.
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| AMAT / Applied Materials, Inc.
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| F / Ford Motor Company
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| F / Ford Motor Company Call
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| F / Ford Motor Company Put
|
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| TYL / Tyler Technologies, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VAXX / Vaxxinity, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| NMTRQ / 9 Meters Biopharma, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| GSM / Ferroglobe PLC
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| PANW / Palo Alto Networks, Inc.
|
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| WOLF * / Wolfspeed, Inc.
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| INMD / InMode Ltd.
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| TSCO / Tractor Supply Company
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NTIC / Northern Technologies International Corporation
|
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| CRSP / CRISPR Therapeutics AG
|
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| DSGN / Design Therapeutics, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| YELL / Yellow Corporation
|
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| ZEV / Lightning eMotors Inc
|
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| APGN / Apexigen Inc
|
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| ENTG / Entegris, Inc.
|
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|
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| IQI / Invesco Quality Municipal Income Trust
|
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|
|
|
|
|
|
| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
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|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
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|
|
| 8AW0 / Ocean Biomedical, Inc.
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc. Put
|
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|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
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|
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|
|
| SNOA / Sonoma Pharmaceuticals, Inc.
|
|
|
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|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MESA / Mesa Air Group, Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
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| GM / General Motors Company
|
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|
| GM / General Motors Company Call
|
|
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|
|
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|
|
| WM / Waste Management, Inc. Call
|
|
|
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|
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|
|
| WM / Waste Management, Inc.
|
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|
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|
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|
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| ALLO / Allogene Therapeutics, Inc.
|
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|
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|
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|
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| MKFG / Markforged Holding Corporation
|
|
|
|
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|
|
| IGMS / IGM Biosciences, Inc.
|
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|
|
| SST / System1, Inc.
|
|
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|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
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| SPLK / Splunk Inc.
|
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| BMRA / Biomerica, Inc.
|
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|
| NFLX / Netflix, Inc.
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
| TWKS / Thoughtworks Holding, Inc.
|
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|
|
|
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|
|
| DXYN / The Dixie Group, Inc.
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| VRPX / Virpax Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
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|
|
| CPG / Veren Inc.
|
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|
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|
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|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
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|
|
| MLR / Miller Industries, Inc.
|
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|
|
|
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|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIL / Instil Bio, Inc.
|
|
|
|
|
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|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
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|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| AKYA / Akoya Biosciences, Inc.
|
|
|
|
|
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|
|
| OMQS / OMNIQ Corp.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| MNTK / Montauk Renewables, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| ONTX / Onconova Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| SLGL / Sol-Gel Technologies Ltd.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| ICVX / Icosavax, Inc.
|
|
|
|
|
|
|
|
| ERNA / Ernexa Therapeutics Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| SEDG N / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| EQ / Equillium, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| IMRX / Immuneering Corporation
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| AIMI / AIM ImmunoTech Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| AMAL / Amalgamated Financial Corp.
|
|
|
|
|
|
|
|
| NEUE / NeueHealth, Inc.
|
|
|
|
|
|
|
|
| SPRB / Spruce Biosciences, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| EYEN / Eyenovia, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc. Call
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALTS / ALT5 Sigma Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| TCTM / TCTM Kids IT Education Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| BAFN / BayFirst Financial Corp.
|
|
|
|
|
|
|
|
| BKTI / BK Technologies Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEGG / Newegg Commerce, Inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| LSBK / Lake Shore Bancorp, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| AEMD / Aethlon Medical, Inc.
|
|
|
|
|
|
|
|
| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| LBPH / Longboard Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| LFMD / LifeMD, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MOND / Mondee Holdings, Inc.
|
|
|
|
|
|
|
|
| TPCS / TechPrecision Corporation
|
|
|
|
|
|
|
|
| OMGA / Omega Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
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|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| KRON / Kronos Bio, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| FGF / Fundamental Global Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| MKTW / MarketWise, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ALVR / AlloVir, Inc.
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| LWLG / Lightwave Logic, Inc.
|
|
|
|
|
|
|
|
| BBGI / Beasley Broadcast Group, Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| AFCG / Advanced Flower Capital Inc.
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| MSN / Emerson Radio Corp.
|
|
|
|
|
|
|
|
| ZVIA / Zevia PBC
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| VAPO / Vapotherm, Inc.
|
|
|
|
|
|
|
|
| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| LSEA / Landsea Homes Corporation
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| SLDP / Solid Power, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| PSNL / Personalis, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| CIA / Citizens, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| VFF / Village Farms International, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| FRCB / First Republic Bank
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ACNT / Ascent Industries Co.
|
|
|
|
|
|
|
|
| STRR / Hudson Global, Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| SNFCA / Security National Financial Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| HYFM / Hydrofarm Holdings Group, Inc.
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| SELF / Global Self Storage, Inc.
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| NEON / Neonode Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| ATNF / 180 Life Sciences Corp.
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| COMS / COMSovereign Holding Corp.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| PEPG / PepGen Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| ECBK / ECB Bancorp, Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| GEFB / Greif Inc - Class B
|
|
|
|
|
|
|
|
| TRKA / Troika Media Group Inc
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| DOOO / BRP Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| JILL / J.Jill, Inc.
|
|
|
|
|
|
|
|
| RAVE / Rave Restaurant Group, Inc.
|
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|
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|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
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|
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|
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| NVCR / NovoCure Limited
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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|
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|
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|
|
| OGS / ONE Gas, Inc.
|
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|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
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|
|
|
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|
|
| GMGI / Golden Matrix Group, Inc.
|
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|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
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|
| RVP / Retractable Technologies, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| DALN / DallasNews Corporation
|
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| SPNT / SiriusPoint Ltd.
|
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| CYD / China Yuchai International Limited
|
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| LII / Lennox International Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| PFBC / Preferred Bank
|
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| LTRN / Lantern Pharma Inc.
|
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| SENEA / Seneca Foods Corporation
|
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| PVBC / Provident Bancorp, Inc.
|
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| GORO / Gold Resource Corporation
|
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| ROK / Rockwell Automation, Inc.
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| VIRC / Virco Mfg. Corporation
|
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| SANA / Sana Biotechnology, Inc.
|
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|
|
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|
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| ITOS / iTeos Therapeutics, Inc.
|
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|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
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|
|
| TGNA / TEGNA Inc.
|
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| LC / LendingClub Corporation
|
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|
| WBS / Webster Financial Corporation
|
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|
| MLTX / MoonLake Immunotherapeutics
|
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|
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
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|
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|
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| GTY / Getty Realty Corp.
|
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|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
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|
|
| LMNR / Limoneira Company
|
|
|
|
|
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|
|
| US302941AP45 / Fti Consulting Inc Bond
|
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|
|
| PMTS / CPI Card Group Inc.
|
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|
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|
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| WCC / WESCO International, Inc.
|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
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| INSE / Inspired Entertainment, Inc.
|
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|
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| UTZ / Utz Brands, Inc.
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
|
| FAF / First American Financial Corporation
|
|
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|
|
|
|
|
| TOL / Toll Brothers, Inc. Call
|
|
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|
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| HY / Hyster-Yale, Inc.
|
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| HONE / HarborOne Bancorp, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| UNM / Unum Group
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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|
|
| NEOV / NeoVolta Inc.
|
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|
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|
|
| COFS / ChoiceOne Financial Services, Inc.
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| AROC / Archrock, Inc.
|
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|
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| WTS / Watts Water Technologies, Inc.
|
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|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
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|
|
| NREF / NexPoint Real Estate Finance, Inc.
|
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|
|
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|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
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|
|
| SLNG / Stabilis Solutions, Inc.
|
|
|
|
|
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|
|
| RPID / Rapid Micro Biosystems, Inc.
|
|
|
|
|
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|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
| BALL * / Ball Corporation
|
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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|
|
| PINC / Premier, Inc.
|
|
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|
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|
|
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
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|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOOP / Loop Industries, Inc.
|
|
|
|
|
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|
|
| HURN / Huron Consulting Group Inc.
|
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|
|
|
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|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
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|
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|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
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|
|
| LAD / Lithia Motors, Inc.
|
|
|
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|
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|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
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|
|
| NNBR / NN, Inc.
|
|
|
|
|
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|
|
| FRBA / First Bank
|
|
|
|
|
|
|
|
| LNKB / LINKBANCORP, Inc.
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| INVE / Identiv, Inc.
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
|
| RBB / RBB Bancorp
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company Call
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| BRLT / Brilliant Earth Group, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| GCBC / Greene County Bancorp, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| GOCO / GoHealth, Inc.
|
|
|
|
|
|
|
|
| SHIP / Seanergy Maritime Holdings Corp.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WVVI / Willamette Valley Vineyards, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
|
| OBT / Orange County Bancorp, Inc.
|
|
|
|
|
|
|
|
| FSI / Flexible Solutions International, Inc.
|
|
|
|
|
|
|
|
| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| METCB / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited Call
|
|
|
|
|
|
|
|
| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
|
| CLMB / Climb Global Solutions, Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc. Put
|
|
|
|
|
|
|
|
| AXR / AMREP Corporation
|
|
|
|
|
|
|
|
| DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| STKS / The ONE Group Hospitality, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
|
| WEST / Westrock Coffee Company
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| HSON / Hudson Global, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| ETEC / iShares Trust - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| CVRX / CVRx, Inc.
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
|
| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
|
| INCR / InterCure Ltd.
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| IKNA / Ikena Oncology, Inc.
|
|
|
|
|
|
|
|
| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| CODA / Coda Octopus Group, Inc.
|
|
|
|
|
|
|
|
| NMG / Nouveau Monde Graphite Inc.
|
|
|
|
|
|
|
|
| TCRX / TScan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WHF / WhiteHorse Finance, Inc.
|
|
|
|
|
|
|
|
| CAAP / Corporación América Airports S.A.
|
|
|
|
|
|
|
|
| MDWD / MediWound Ltd.
|
|
|
|
|
|
|
|
| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
|
| ANEB / Anebulo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| NL / NL Industries, Inc.
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
|
|
|
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| KARO / Karooooo Ltd.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
| AVO / Mission Produce, Inc.
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
|
| GTIM / Good Times Restaurants Inc.
|
|
|
|
|
|
|
|
| VERI / Veritone, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
| BRN / Barnwell Industries, Inc.
|
|
|
|
|
|
|
|
| SGMA / SigmaTron International, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| INMB / INmune Bio, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| ACU / Acme United Corporation
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| GLSI / Greenwich LifeSciences, Inc.
|
|
|
|
|
|
|
|
| NVCT / Nuvectis Pharma, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| SLQT / SelectQuote, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| SSBK / Southern States Bancshares, Inc.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation Call
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| ICCC / ImmuCell Corporation
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| AIRT / Air T, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTKB / Cytek Biosciences, Inc.
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc. Put
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| WLYB / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| GAIA / Gaia, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| TOK / iShares Trust - iShares MSCI Kokusai ETF
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| FRAF / Franklin Financial Services Corporation
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| SGC / Superior Group of Companies, Inc.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| FXNC / First National Corporation
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| FLNG / FLEX LNG Ltd.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| ERET / iShares Trust - iShares Environmentally Aware Real Estate ETF
|
|
|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NKSH / National Bankshares, Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ZYXI / Zynex, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| SCM / Stellus Capital Investment Corporation
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| PZG / Paramount Gold Nevada Corp.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| SRTS / Sensus Healthcare, Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| MLNK / MeridianLink, Inc.
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
|
|
|
| ADV / Advantage Solutions Inc.
|
|
|
|
|
|
|
|
| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CION / CION Investment Corporation
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| USEG / U.S. Energy Corp.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| KTCC / Key Tronic Corporation
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| OPOF / Old Point Financial Corporation
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| NODK / NI Holdings, Inc.
|
|
|
|
|
|
|
|
| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| SVV / Savers Value Village, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc. Call
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| NWFL / Norwood Financial Corp.
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| INTT / inTEST Corporation
|
|
|
|
|
|
|
|
| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
|
|
|
|
| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| CHMG / Chemung Financial Corporation
|
|
|
|
|
|
|
|
| RENB / Lunai Bioworks Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| EVCM / EverCommerce Inc.
|
|
|
|
|
|
|
|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMMX / Immix Biopharma, Inc.
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| BMN / Blackrock 2037 Municipal Target Term Trust
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
|
| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
|
|
|
| CPHC / Canterbury Park Holding Corporation
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| IPWR / Ideal Power Inc.
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| AGIH / iShares U.S. ETF Trust - iShares Inflation Hedged U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| EPSN / Epsilon Energy Ltd.
|
|
|
|
|
|
|
|
| RMBI / Richmond Mutual Bancorporation, Inc.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| VRAR / The Glimpse Group, Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| LSF / Laird Superfood, Inc.
|
|
|
|
|
|
|
|
| CNVS / Cineverse Corp.
|
|
|
|
|
|
|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ITIC / Investors Title Company
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AROW / Arrow Financial Corporation
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| PULM / Pulmatrix, Inc.
|
|
|
|
|
|
|
|
| PDYNW / Palladyne AI Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FPH / Five Point Holdings, LLC
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ISSC / Innovative Solutions and Support, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| CMBT / Cmb.Tech NV
|
|
|
|
|
|
|
|
| RFIL / RF Industries, Ltd.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| ELMD / Electromed, Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| PBBK / PB Bankshares, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
|
|
| LOAN / Manhattan Bridge Capital, Inc.
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| ALNT / Allient Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| USGO / U.S. GoldMining Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| HNNA / Hennessy Advisors, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| US45781MAD39 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| CXM * / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| BEAT / HeartBeam, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| SEVN / Seven Hills Realty Trust
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| EDTK / Skillful Craftsman Education Technology Limited
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EVGOW / EVgo, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| GHRS / GH Research PLC
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| LVO / LiveOne, Inc.
|
|
|
|
|
|
|
|
| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| SURG / SurgePays, Inc.
|
|
|
|
|
|
|
|
| CINT / CI&T Inc.
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| CRCT / Cricut, Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| VALU / Value Line, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| ROOT / Root, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| RMBL / RumbleOn, Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
|
|
|
|
|
|
|
| ELQD / iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| COYA / Coya Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BMEA / Biomea Fusion, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| NCSM / NCS Multistage Holdings, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
|
|
|
|
| ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
|
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
|
|
|
| POCI / Precision Optics Corporation, Inc.
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| CFSB / CFSB Bancorp, Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| BLFY / Blue Foundry Bancorp
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| UNB / Union Bankshares, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
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|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc.
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| PASG / Passage Bio, Inc.
|
|
|
|
|
|
|
|
| NRDY / Nerdy, Inc.
|
|
|
|
|
|
|
|
| BRDG / Bridge Investment Group Holdings Inc.
|
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|
|
|
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|
|
| NRDS / NerdWallet, Inc.
|
|
|
|
|
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|
|
| PDEX / Pro-Dex, Inc.
|
|
|
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|
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|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
|
| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
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|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
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|
|
| CISO / CISO Global Inc.
|
|
|
|
|
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|
|
| KEN / Kenon Holdings Ltd.
|
|
|
|
|
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|
|
| FLUX / Flux Power Holdings, Inc.
|
|
|
|
|
|
|
|
| CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| PLBC / Plumas Bancorp
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| GTBP / GT Biopharma, Inc.
|
|
|
|
|
|
|
|
| VTSI / VirTra, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| US703343AG80 / Patrick Industries Inc
|
|
|
|
|
|
|
|
| NHTC / Natural Health Trends Corp.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| DAIO / Data I/O Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| ELVN / Enliven Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
| APRE / Aprea Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
|
|
|
|
|
|
|
|
| FNWD / Finward Bancorp
|
|
|
|
|
|
|
|
| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| DSGR / Distribution Solutions Group, Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| HNVR / Hanover Bancorp, Inc.
|
|
|
|
|
|
|
|
| KIND / Nextdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| GNLX / Genelux Corporation
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| EEIQ / EpicQuest Education Group International Limited
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| CMTG / Claros Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
|
|
|
| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| ESOA / Energy Services of America Corporation
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| ONIT / Onity Group Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| EE / Excelerate Energy, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| MRKR / Marker Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CLPR / Clipper Realty Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| VTEX / VTEX
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| ESP / Espey Mfg. & Electronics Corp.
|
|
|
|
|
|
|
|
| NAII / Natural Alternatives International, Inc.
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MAIA / MAIA Biotechnology, Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPFI / South Plains Financial, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EXFY / Expensify, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| LCNB / LCNB Corp.
|
|
|
|
|
|
|
|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| BTMD / biote Corp.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| DJCO / Daily Journal Corporation
|
|
|
|
|
|
|
|
| OSS / One Stop Systems, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| BLCV / BlackRock ETF Trust - iShares Large Cap Value Active ETF
|
|
|
|
|
|
|
|
| BPAY / BlackRock ETF Trust - iShares FinTech Active ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
|
|
| GXO * / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| CULP / Culp, Inc.
|
|
|
|
|
|
|
|
| OPAL / OPAL Fuels Inc.
|
|
|
|
|
|
|
|
| OVLY / Oak Valley Bancorp
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFCF / Where Food Comes From, Inc.
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
|
| HLVX / HilleVax, Inc.
|
|
|
|
|
|
|
|
| US42309B4023 / MICROMOBILITY COM INC
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| VABK / Virginia National Bankshares Corporation
|
|
|
|
|
|
|
|
| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
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|
|
| TH / Target Hospitality Corp.
|
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|
|
| AP / Ampco-Pittsburgh Corporation
|
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|
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|
|
|
| OPRX / OptimizeRx Corporation
|
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| MHH / Mastech Digital, Inc.
|
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| FL / Foot Locker, Inc.
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| CHCI / Comstock Holding Companies, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
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|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
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|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
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|
|
|
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|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
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|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| GNTY / Guaranty Bancshares, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
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|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| REFI / Chicago Atlantic Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
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|
|
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|
|
| AMSF / AMERISAFE, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| VERU / Veru Inc.
|
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|
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|
|
| LZ / LegalZoom.com, Inc.
|
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|
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| HVT / Haverty Furniture Companies, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
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|
|
| BFS / Saul Centers, Inc.
|
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| TFC / Truist Financial Corporation
|
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| SLGN / Silgan Holdings Inc.
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| EBF / Ennis, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| TFX / Teleflex Incorporated
|
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|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| TMP / Tompkins Financial Corporation
|
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|
| WYY / WidePoint Corporation
|
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|
|
| UIS / Unisys Corporation
|
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|
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|
|
| NRIX / Nurix Therapeutics, Inc.
|
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|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock) Call
|
|
|
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|
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| CBAN / Colony Bankcorp, Inc.
|
|
|
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|
|
| TZOO / Travelzoo
|
|
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|
|
| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| BYRN / Byrna Technologies Inc.
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
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|
|
| JOB / GEE Group Inc.
|
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|
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| CLSD / Clearside Biomedical, Inc.
|
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|
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| IBOC / International Bancshares Corporation
|
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|
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|
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|
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| NTCT / NetScout Systems, Inc.
|
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|
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| CTS / CTS Corporation
|
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|
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| PD / PagerDuty, Inc.
|
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|
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| MCHX / Marchex, Inc.
|
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| WHG / Westwood Holdings Group, Inc.
|
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|
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| HLI / Houlihan Lokey, Inc.
|
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| BLBD / Blue Bird Corporation
|
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|
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| TITN / Titan Machinery Inc.
|
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|
|
| USM / United States Cellular Corporation
|
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|
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|
|
| THRD / Third Harmonic Bio, Inc.
|
|
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|
|
| SWKH / SWK Holdings Corporation
|
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|
| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
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|
|
| UBS / UBS Group AG
|
|
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|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
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|
|
| SENEB / Seneca Foods Corporation
|
|
|
|
|
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|
| SERA / Sera Prognostics, Inc.
|
|
|
|
|
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|
|
| MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| LWAY / Lifeway Foods, Inc.
|
|
|
|
|
|
|
|
| NIC / Nicolet Bankshares, Inc.
|
|
|
|
|
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|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
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|
|
| CURV / Torrid Holdings Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| PARAA / Paramount Global
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZDGE / Zedge, Inc.
|
|
|
|
|
|
|
|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
|
| PLX / Protalix BioTherapeutics, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| NECB / Northeast Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| QNCX / Quince Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| PX / P10, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LARK / Landmark Bancorp, Inc.
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| SMTI / Sanara MedTech Inc.
|
|
|
|
|
|
|
|
| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| IFS / Intercorp Financial Services Inc.
|
|
|
|
|
|
|
|
| PYXS / Pyxis Oncology, Inc.
|
|
|
|
|
|
|
|
| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| CSPI / CSP Inc.
|
|
|
|
|
|
|
|
| FMAO / Farmers & Merchants Bancorp, Inc.
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MBCN / Middlefield Banc Corp.
|
|
|
|
|
|
|
|
| NTIP / Network-1 Technologies, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| REFR / Research Frontiers Incorporated
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| FSEA / First Seacoast Bancorp, Inc.
|
|
|
|
|
|
|
|
| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
|
|
|
|
| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| INOD / Innodata Inc.
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| XGN / Exagen Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| PNBK / Patriot National Bancorp, Inc.
|
|
|
|
|
|
|
|
| MVBF / MVB Financial Corp.
|
|
|
|
|
|
|
|
| ZURA / Zura Bio Limited
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SMLR / Semler Scientific, Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| III / Information Services Group, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
|
| FTEK / Fuel Tech, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| PDSB / PDS Biotechnology Corporation
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| VHI / Valhi, Inc.
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation Call
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
|
|
|
|
|
| EFOI / Energy Focus, Inc.
|
|
|
|
|
|
|
|
| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| TEAD / Teads Holding Co.
|
|
|
|
|
|
|
|
| MRAM / Everspin Technologies, Inc.
|
|
|
|
|
|
|
|
| SMHI / SEACOR Marine Holdings Inc.
|
|
|
|
|
|
|
|
| XPL / Solitario Resources Corp.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| TCBX / Third Coast Bancshares, Inc.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| AIRS / AirSculpt Technologies, Inc.
|
|
|
|
|
|
|
|
| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| PERF / Perfect Corp.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| VLN / Valens Semiconductor Ltd.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| ORC / Orchid Island Capital, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| FCAP / First Capital, Inc.
|
|
|
|
|
|
|
|
| RWAY / Runway Growth Finance Corp.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| LOCL / Local Bounti Corporation
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| FRD / Friedman Industries, Incorporated
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| MLSS / Milestone Scientific Inc.
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| USCB / USCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
|
|
|
|
| LPCN / Lipocine Inc.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| BATL / Battalion Oil Corporation
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
| ALCO / Alico, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| SBFG / SB Financial Group, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| NPCE / NeuroPace, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| DMAC / DiaMedica Therapeutics Inc.
|
|
|
|
|
|
|
|
| HHS / Harte Hanks, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| LSTA / Lisata Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| GURE / Gulf Resources, Inc.
|
|
|
|
|
|
|
|
| EVEX / Eve Holding, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| PPSI / Pioneer Power Solutions, Inc.
|
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| WEYS / Weyco Group, Inc.
|
|
|
|
|
|
|
|
| AGMA / Federal Agricultural Mortgage Corp. - Class A
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ANIX / Anixa Biosciences, Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| IHS / IHS Holding Limited
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FGBI / First Guaranty Bancshares, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| PESI / Perma-Fix Environmental Services, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| BHM / Bluerock Homes Trust, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| ACIU / AC Immune SA
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US47074LAB18 / Jamf Holding Corp
|
|
|
|
|
|
|
|
| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| STEL / Stellar Bancorp, Inc.
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| CARE / Carter Bankshares, Inc.
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ARKR / Ark Restaurants Corp.
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| SOTK / Sono-Tek Corporation
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
| DTST / Data Storage Corporation
|
|
|
|
|
|
|
|
| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALX / Alexander's, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
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|
|
| ARQ / Arq, Inc.
|
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|
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|
|
| REYN / Reynolds Consumer Products Inc.
|
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|
|
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|
|
| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
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|
|
| CLAR / Clarus Corporation
|
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|
|
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|
|
| GBDC / Golub Capital BDC, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| DGII / Digi International Inc.
|
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|
| PSLV / Sprott Physical Silver Trust
|
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|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF Put
|
|
|
|
|
|
|
|
| VIGL / Vigil Neuroscience, Inc.
|
|
|
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|
| BLPH / Bellerophon Therapeutics, Inc.
|
|
|
|
|
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|
| ANSS / ANSYS, Inc.
|
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|
|
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
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|
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|
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| TSN / Tyson Foods, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| GEG / Great Elm Group, Inc.
|
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| LCII / LCI Industries
|
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| BSBK / Bogota Financial Corp.
|
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| WSR / Whitestone REIT
|
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| CASH / Pathward Financial, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| TCI / Transcontinental Realty Investors, Inc.
|
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|
|
|
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|
| BPOP / Popular, Inc.
|
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|
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|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
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|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
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|
|
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|
|
| MHO / M/I Homes, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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| RH / RH
|
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| PEGA / Pegasystems Inc.
|
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|
|
| JOE / The St. Joe Company
|
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|
|
|
|
|
| VTR / Ventas, Inc.
|
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|
|
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|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
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|
|
| WRAP / Wrap Technologies, Inc.
|
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|
|
|
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| RPD / Rapid7, Inc.
|
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| GERN / Geron Corporation
|
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|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| CADL / Candel Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Call
|
|
|
|
|
|
|
|
| RANI / Rani Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| ITRG / Integra Resources Corp.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| ADEA / Adeia Inc.
|
|
|
|
|
|
|
|
| HYGI / iShares U.S. ETF Trust - iShares Inflation Hedged High Yield Bond ETF
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| SOAR / Volato Group, Inc.
|
|
|
|
|
|
|
|
| OXBR / Oxbridge Re Holdings Limited
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| FUV / Arcimoto, Inc.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US78573NAE22 / CONV. NOTE
|
|
|
|
|
|
|
|
| MYO / Myomo, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| BFRI / Biofrontera Inc.
|
|
|
|
|
|
|
|
| BHRB / Burke & Herbert Financial Services Corp.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc. Put
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| HSHP / Himalaya Shipping Ltd.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc. Call
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| TBCH / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| XAIR / Beyond Air, Inc.
|
|
|
|
|
|
|
|
| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| MOVE / Movano Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLI / Berkeley Lights Inc
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| PLSE / Pulse Biosciences, Inc.
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| DZSI / DZS Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| LFCR / Lifecore Biomedical, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| US86771WAB19 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / MISSFRESH LTD ADR
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| IRIX / IRIDEX Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TNON / Tenon Medical, Inc.
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TOON / Kartoon Studios Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| EVVAQ / Enviva Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc. Put
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Call
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| AFIB / Acutus Medical, Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| RHE / Regional Health Properties, Inc.
|
|
|
|
|
|
|
|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| US759916AB50 / Repligen Corp Bond
|
|
|
|
|
|
|
|
| GHSI / Guardion Health Sciences, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| RAASY / Cloopen Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
|
|
| VRSN / VeriSign, Inc.
|
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|
| ATSG / Air Transport Services Group, Inc. Put
|
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|
|
| ATHA / Athira Pharma, Inc.
|
|
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| HCC / Warrior Met Coal, Inc.
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| MRO / Marathon Oil Corporation
|
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|
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| CNI / Canadian National Railway Company
|
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|
|
| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
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|
| AAP / Advance Auto Parts, Inc.
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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|
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| MOH / Molina Healthcare, Inc.
|
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| HUM / Humana Inc. Call
|
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|
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|
|
|
| POR / Portland General Electric Company
|
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|
|
|
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|
|
| RICK / RCI Hospitality Holdings, Inc.
|
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| MCBS / MetroCity Bankshares, Inc.
|
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|
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| STZ / Constellation Brands, Inc. Call
|
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|
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|
|
| HOTH / Hoth Therapeutics, Inc.
|
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|
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| CUTRQ / Cutera, Inc.
|
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| STRT / Strattec Security Corporation
|
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| DIS / The Walt Disney Company Call
|
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|
|
|
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|
|
| VCNX / Vaccinex, Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| MMS / Maximus, Inc.
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| PLRX / Pliant Therapeutics, Inc.
|
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| PFS / Provident Financial Services, Inc.
|
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| LIN / Linde plc
|
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|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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|
|
| TJX / The TJX Companies, Inc.
|
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| ALLE / Allegion plc
|
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| MGM / MGM Resorts International
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| H / Hyatt Hotels Corporation
|
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| GEVO / Gevo, Inc.
|
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| DCGO / DocGo Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| ATOM / Atomera Incorporated
|
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| TER / Teradyne, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| SPWRQ / SunPower Corporation
|
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|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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|
| HUMA / Humacyte, Inc.
|
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| BLNK / Blink Charging Co.
|
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| SCHW / The Charles Schwab Corporation Call
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
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|
|
| HCDI / Harbor Custom Development, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| RBLX / Roblox Corporation
|
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|
| VRNS / Varonis Systems, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NOVN / Novan Inc
|
|
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| ICLR / ICON Public Limited Company
|
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| TKR / The Timken Company
|
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
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|
|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| EVER / EverQuote, Inc.
|
|
|
|
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|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| NATI / National Instruments Corp.
|
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| CC / The Chemours Company
|
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| GBOX / GreenBox POS
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
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|
|
| PRTA / Prothena Corporation plc
|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| FN / Fabrinet
|
|
|
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|
| SCI / Service Corporation International
|
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|
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|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KERN / Akerna Corp.
|
|
|
|
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|
|
| QS / QuantumScape Corporation
|
|
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|
|
|
|
| IWTR / iShares Trust - iShares MSCI Water Management Multisector ETF
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
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|
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|
|
| LCID / Lucid Group, Inc.
|
|
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|
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| GHL / Greenhill & Co Inc
|
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|
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|
|
| RUN / Sunrun Inc.
|
|
|
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|
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|
|
| CNC / Centene Corporation
|
|
|
|
|
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|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| ADIL / Adial Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EVLO / Evelo Biosciences, Inc.
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| MARK / Remark Holdings, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DARE / Daré Bioscience, Inc.
|
|
|
|
|
|
|
|
| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| ZVRA / Zevra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| VCSA / Vacasa, Inc.
|
|
|
|
|
|
|
|
| HYMC / Hycroft Mining Holding Corporation
|
|
|
|
|
|
|
|
| HLGN / Heliogen, Inc.
|
|
|
|
|
|
|
|
| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
|
| SPRU / Spruce Power Holding Corporation
|
|
|
|
|
|
|
|
| AYRO / StableX Technologies, Inc.
|
|
|
|
|
|
|
|
| ROI / RiskOn International, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| EU / enCore Energy Corp.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc. Put
|
|
|
|
|
|
|
|
| BBUC / Brookfield Business Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| PRST / Presto Automation Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| LFT / Lument Finance Trust, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| VGAS / Verde Clean Fuels, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SKYT / SkyWater Technology, Inc.
|
|
|
|
|
|
|
|
| NRBO / MetaVia Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SURF / Surface Oncology Inc
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| SFTGQ / Shift Technologies, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
|
| WKSP / Worksport Ltd.
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| WMPN / William Penn Bancorporation
|
|
|
|
|
|
|
|
| SKYX / SKYX Platforms Corp.
|
|
|
|
|
|
|
|
| PLNT * / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc. Call
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PRTG / Portage Biotech Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| BNGO / Bionano Genomics, Inc.
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| RCMT / RCM Technologies, Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| ATYR / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| BGSF / BGSF, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIFU / AIFU Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICCH / ICC Holdings, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc. Put
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| TRIN / Trinity Capital Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| JMSB / John Marshall Bancorp, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
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|
|
| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
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|
|
| PCTI / PCTEL, Inc.
|
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|
|
| BKR / Baker Hughes Company
|
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|
|
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|
| BSQR / BSquare Corp
|
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|
| GLNG / Golar LNG Limited
|
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|
|
|
|
|
|
| HARP / Harpoon Therapeutics, Inc.
|
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|
|
|
|
|
|
| AXLA / Axcella Health Inc.
|
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|
|
|
|
|
|
| PHX / PHX Minerals Inc.
|
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|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| USX / U.S. Xpress Enterprises Inc - Class A
|
|
|
|
|
|
|
|
| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| SAL / Salisbury Bancorp, Inc.
|
|
|
|
|
|
|
|
| DBTX / Decibel Therapeutics Inc
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| 2RW / ReWalk Robotics Ltd.
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUID / authID Inc.
|
|
|
|
|
|
|
|
| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ABVC / ABVC BioPharma, Inc.
|
|
|
|
|
|
|
|
| MSVB / Mid-Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
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|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| HPK / HighPeak Energy, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| AGFY / RYTHM, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| KITT / Nauticus Robotics, Inc.
|
|
|
|
|
|
|
|
| VWESQ / Vintage Wine Estates, Inc.
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| DRIO / DarioHealth Corp.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
| LOGC / ContextLogic Holdings Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCUV / Focus Universal Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| BOXL / Boxlight Corporation
|
|
|
|
|
|
|
|
| CARM / Carisma Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
|
|
|
|
|
|
|
| XTNT / Xtant Medical Holdings, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| BTCS / BTCS Inc.
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| VNCE / Vince Holding Corp.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
|
|
|
|
|
|
|
| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
|
|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| AMTI / Applied Molecular Transport Inc.
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| THCH / TH International Limited
|
|
|
|
|
|
|
|
| CYCC / Cyclacel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| EBIXQ / Ebix, Inc.
|
|
|
|
|
|
|
|
| COSM / Cosmos Health Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| AREC / American Resources Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| MULN / Mullen Automotive, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDLB / Ponce Financial Group, Inc.
|
|
|
|
|
|
|
|
| CCLD / CareCloud, Inc.
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| ISPR / Ispire Technology Inc.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| NOTV / Inotiv, Inc.
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| OZON / Ozon Holdings PLC - ADR
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation Call
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| QBTS / D-Wave Quantum Inc.
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| NRGV / Energy Vault Holdings, Inc.
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| CTM / Castellum, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| VERO / Venus Concept Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
|
| CENN / Cenntro Inc.
|
|
|
|
|
|
|
|
| THMO / ThermoGenesis Holdings, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| ABSI / Absci Corporation
|
|
|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| RGC / Regencell Bioscience Holdings Limited
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| RKDA / Arcadia Biosciences, Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
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|
|
|
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|
|
| AYTU / Aytu BioPharma, Inc.
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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|
|
| MZTI / The Marzetti Company
|
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|
|
|
|
|
|
| RBKB / Rhinebeck Bancorp, Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
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| BOXL / Boxlight Corporation
|
|
|
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|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
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| COKE / Coca-Cola Consolidated, Inc.
|
|
|
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|
| EIX / Edison International
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
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|
|
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|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| RLYB / Rallybio Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
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|
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|
| MDWT / Midwest Holding Inc.
|
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|
|
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|
|
| BOC / Boston Omaha Corporation
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
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|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| NINE / Nine Energy Service, Inc.
|
|
|
|
|
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|
|
| MEOBF / Mesoblast Limited
|
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|
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|
|
| BFXXQ / BowFlex Inc.
|
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| NOTE / FiscalNote Holdings, Inc.
|
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|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
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|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CLRO / ClearOne, Inc.
|
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|
|
|
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|
|
| OBLG / Oblong, Inc.
|
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|
|
|
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|
|
| DLPN / Dolphin Entertainment, Inc.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| ACXP / Acurx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc.
|
|
|
|
|
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|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
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|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
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|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| CLSK / CleanSpark, Inc.
|
|
|
|
|
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|
|
| AGCO / AGCO Corporation
|
|
|
|
|
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|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
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|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
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|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| ACCD / Accolade, Inc.
|
|
|
|
|
|
|
|
| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| AFYA / Afya Limited
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| CWBR / CohBar, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| FFNW / First Financial Northwest, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| LFLY / Leafly Holdings, Inc.
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| SONM / Sonim Technologies, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| SCWO / 374Water Inc.
|
|
|
|
|
|
|
|
| RUM / Rumble Inc.
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| NXPL / NextPlat Corp
|
|
|
|
|
|
|
|
| NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF Call
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| LAES / SEALSQ Corp
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| DGLY / Digital Ally, Inc.
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| GBIO / Generation Bio Co.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CPSS / Consumer Portfolio Services, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
| QIPT / Quipt Home Medical Corp.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| SIEB / Siebert Financial Corp.
|
|
|
|
|
|
|
|
| ACORQ / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| FATBB / FAT Brands Inc.
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SCPH / scPharmaceuticals Inc.
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| SHCO / Soho House & Co Inc.
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| KULR / KULR Technology Group, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| CAI / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| CFFI / C&F Financial Corporation
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGRP / SPAR Group, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| AC / Associated Capital Group, Inc.
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Call
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
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| GIPR / Generation Income Properties, Inc.
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|
| ROST / Ross Stores, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
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| SRE / Sempra
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|
| MSI / Motorola Solutions, Inc.
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| EXP / Eagle Materials Inc.
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| ORCL / Oracle Corporation
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| ACHC / Acadia Healthcare Company, Inc.
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| ATI / ATI Inc.
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| RCEL / AVITA Medical, Inc.
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| FANG / Diamondback Energy, Inc.
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| OM / Outset Medical, Inc.
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| WERN / Werner Enterprises, Inc.
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| TEAM * / Atlassian Corporation
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| MYGN / Myriad Genetics, Inc.
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| AIOT / PowerFleet, Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| NLY / Annaly Capital Management, Inc.
|
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| ALBT / Avalon GloboCare Corp.
|
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| VZIO / VIZIO Holding Corp.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MAT / Mattel, Inc.
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| VITL / Vital Farms, Inc.
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| DENN / Denny's Corporation
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| BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
|
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| CIEN / Ciena Corporation
|
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| SUM / Summit Materials, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| EL / The Estée Lauder Companies Inc.
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| PLXS / Plexus Corp.
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| COOP / Mr. Cooper Group Inc.
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| ETRN / Equitrans Midstream Corporation
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| INVA / Innoviva, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| NOVA / Sunnova Energy International Inc.
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| TRTX / TPG RE Finance Trust, Inc.
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| DPZ / Domino's Pizza, Inc.
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| PL / Planet Labs PBC
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| FXLV / F45 Training Holdings Inc.
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
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| HPP / Hudson Pacific Properties, Inc.
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| VVX / V2X, Inc.
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
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| TBIO / Telesis Bio, Inc.
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| DRS / Leonardo DRS, Inc.
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| CYN / Cyngn Inc.
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| CHGG / Chegg, Inc.
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| EZPW / EZCORP, Inc.
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| WGS / GeneDx Holdings Corp.
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| MVST / Microvast Holdings, Inc.
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| PRPH / ProPhase Labs, Inc.
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| RWT / Redwood Trust, Inc.
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| MTD / Mettler-Toledo International Inc.
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| SEE / Sealed Air Corporation
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| CNS / Cohen & Steers, Inc.
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| SAVA / Cassava Sciences, Inc.
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| HUM / Humana Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| CBRE / CBRE Group, Inc.
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| MKTY / Mechanical Technology, Inc.
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| TARA / Protara Therapeutics, Inc.
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| DHC / Diversified Healthcare Trust
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| REI / Ring Energy, Inc.
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| NAVB / Navidea Biopharmaceuticals, Inc.
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| SRI / Stoneridge, Inc.
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| CTV / Innovid Corp.
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| MBUU / Malibu Boats, Inc.
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| GPOR / Gulfport Energy Corporation
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| CNK / Cinemark Holdings, Inc.
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| RIVN / Rivian Automotive, Inc.
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| EP / Empire Petroleum Corporation
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| EQR / Equity Residential
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| DAN / Dana Incorporated
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| DLA / Delta Apparel, Inc.
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| AGX / Argan, Inc.
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| PAY / Paymentus Holdings, Inc.
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| UDR / UDR, Inc.
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| WAL / Western Alliance Bancorporation
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| SACH / Sachem Capital Corp.
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| MBOT / Microbot Medical Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| HA / Hawaiian Holdings, Inc.
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| PGR / The Progressive Corporation
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| LABP / Landos Biopharma, Inc.
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| LTCH / Latch, Inc.
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| / Latch Inc
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| AVTX / Avalo Therapeutics, Inc.
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| BRFH / Barfresh Food Group, Inc.
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| BIOCQ / Biocept, Inc.
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| MIRO / Miromatrix Medical Inc
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| US62014P4054 / MOTUS GI HOLDINGS INC
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| BG / Bunge Global SA
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| CMAX / CareMax, Inc.
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| NBSE / NeuBase Therapeutics, Inc.
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| US2537484048 / DIFFUSION PHARMACEUTICALS INC
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| US2787001096 / EBET, Inc.
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| OFED / Oconee Federal Financial Corp.
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| US68559A2087 / ORBITAL INFRASTRUCTURE GROUP I
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| QUOT / Quotient Technology Inc
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| RADI / Radius Global Infrastructure Inc - Class A
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
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| XELA.P / Exela Technologies, Inc. - Preferred Stock
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
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| US33749P3091 / FIRST WAVE BIOPHARMA
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| US35953DAB01 / fuboTV Inc
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| FUSN / Fusion Pharmaceuticals Inc.
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
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| WDAY / Workday, Inc.
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| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
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| / Histogen Inc
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| US45667GAF00 / Infinera Corp
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| US88554DAD84 / CONVERTIBLE ZERO
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| US00437EAB83 / Accolade, Inc.
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| US00445F1093 / ACERAGEN INC
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| DMK / DMK Pharmaceuticals Corporation
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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| LSAQ / LifeSci Acquisition II Corp
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| US83542D1028 / Sonder Holdings, Inc.
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| US873379AA92 / TABULA RASA HEALTHCARE INC
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| US89853L2034 / T2 Biosystems Inc
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| MHK / Mohawk Industries, Inc.
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| TLGA / TLG Acquisition One Corp - Class A
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| / TOUGHBUILT INDUSTRIES INC
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| RIG / Transocean Ltd.
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
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| TRTN / Triton International Limited
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| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
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| ATCX / Atlas Technical Consultants Inc - Class A
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| JNCE / Jounce Therapeutics Inc
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| US04685N2027 / ATHENEX INC
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
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| CO / Global Cord Blood Corp
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| US74760R3030 / QUALTEK SERVICES INC-A
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| NEXN / Nexxen International Ltd.
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| IDW / IDW Media Holdings Inc - Class B
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| US00847L2097 / AGILE THERAPEUTICS INC
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| CIH / China Index Holdings Ltd - ADR
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| FNCH / Finch Therapeutics Group, Inc.
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| NBSE / NeuBase Therapeutics, Inc.
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| CHRA / Charah Solutions Inc
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
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| USO / United States Oil Fund, LP - Limited Partnership
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| AWH / Aspira Women's Health Inc.
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| UVE / Universal Insurance Holdings, Inc.
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| REE / REE Automotive Ltd.
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| WPRT / Westport Fuel Systems Inc.
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| RNAZ / TransCode Therapeutics, Inc.
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
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| EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
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|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
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|
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| APEN / Apollo Endosurgery Inc
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|
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| PEAR / Pear Therapeutics Inc - Class A
|
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|
|
| CIIG / CIIG Capital Partners II Inc - Class A
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|
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| IMH / Impac Mortgage Holdings, Inc.
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| CRON / Cronos Group Inc.
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| ETM / Entercom Communications Corp - Class A
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|
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| HSKA / Heska Corp. (Restricted Voting)
|
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|
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| TA / TravelCenters of America Inc
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| CEMI / Chembio Diagnostics Inc.
|
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| PHGE / BiomX Inc.
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| STSA / Satsuma Pharmaceuticals Inc
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|
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| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
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| ONCR / Oncorus, Inc.
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| BLCM / Bellicum Pharmaceuticals, Inc.
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
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| BSFC / Blue Star Foods Corp.
|
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|
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| AUY / Yamana Gold Inc.
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| RIDE / Lordstown Motors Corp. - Class A
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| LCI / Lannett Co., Inc.
|
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| GLS / Gelesis Holdings Inc
|
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| BITF / Bitfarms Ltd.
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| CCEL / Cryo-Cell International, Inc.
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| FSLR / First Solar, Inc.
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| US82657L2060 / SIGILON THERAPEUTICS INC
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| DRRX / DURECT Corporation
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| CGNX / Cognex Corporation
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| LTC / LTC Properties, Inc.
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| MDU / MDU Resources Group, Inc.
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| / TENAX THERAPEUTICS INC
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|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
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|
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|
|
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| AHH / Armada Hoffler Properties, Inc.
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|
|
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| CPRT / Copart, Inc.
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| NEE.PRQ / NextEra Energy, Inc.
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|
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|
|
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| AFG / American Financial Group, Inc.
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| GIL / Gildan Activewear Inc.
|
|
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|
|
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|
|
| / Satellogic, Inc.
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| BTG / B2Gold Corp.
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|
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|
|
| CIFR / Cipher Mining Inc.
|
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|
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| BCML / BayCom Corp
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| DTCB / Solo Brands, Inc.
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
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| AKUMQ / Akumin Inc.
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| US02156BAD55 / CONV. NOTE
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| PCRX / Pacira BioSciences, Inc.
|
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| SCHL / Scholastic Corporation
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
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|
|
| VBIV / VBI Vaccines Inc.
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|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
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| US377322AB83 / Glaukos Corp.
|
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| XOMA / XOMA Royalty Corporation
|
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| SXI / Standex International Corporation
|
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| TWIN / Twin Disc, Incorporated
|
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| DINO / HF Sinclair Corporation
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| RDVT / Red Violet, Inc.
|
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| MYFW / First Western Financial, Inc.
|
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| ONB / Old National Bancorp
|
|
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|
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| CNXC / Concentrix Corporation
|
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|
|
| RXT / Rackspace Technology, Inc.
|
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|
|
| CAPR / Capricor Therapeutics, Inc.
|
|
|
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|
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|
|
| ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EVLO / Evelo Biosciences, Inc.
|
|
|
|
|
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|
|
| INVO / INVO BioScience, Inc.
|
|
|
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| INAB / IN8bio, Inc.
|
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|
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|
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|
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| GRNT / Granite Ridge Resources, Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| / SEACHANGE INTL INC
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| IBEX / IBEX Limited
|
|
|
|
|
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|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
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|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
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|
|
| ANVS / Annovis Bio, Inc.
|
|
|
|
|
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|
|
| CVAC / CureVac N.V.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| PTPI / Petros Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| VIA / Via Transportation, Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| US45791E1073 / INSPIRATO INC
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| NUZE / NuZee, Inc.
|
|
|
|
|
|
|
|
| PED / PEDEVCO Corp.
|
|
|
|
|
|
|
|
| IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| WGHTQ / WW International, Inc.
|
|
|
|
|
|
|
|
| ICOP / iShares Trust - iShares Copper and Metals Mining ETF
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| USCL / iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
|
|
|
|
|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| CYAN / Cyanotech Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| AJXA / Great Ajax Corp. - Preferred Security
|
|
|
|
|
|
|
|
| NDRA / ENDRA Life Sciences Inc.
|
|
|
|
|
|
|
|
| MYMD / MyMD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ESMT / EngageSmart, Inc.
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|
|
|
|
|
|
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| LGMK / LogicMark, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
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|
|
|
|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| WTER / The Alkaline Water Company Inc.
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
| TWLV / Twelve Seas Investment Company II
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| MTBLY / Moatable, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POAI / Predictive Oncology Inc.
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| NUTX / Nutex Health Inc.
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
|
| ROVR / Rover Group, Inc.
|
|
|
|
|
|
|
|
| IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| IBLC / iShares Trust - iShares Blockchain and Tech ETF
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CWBC / Community West Bancshares
|
|
|
|
|
|
|
|
| US594972AC51 / MicroStrategy, Inc.
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| AGE / AgeX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NEPH / Nephros, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| / CONTRAFECT CORP
|
|
|
|
|
|
|
|
| FUNC / First United Corporation
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| CSTR / CapStar Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| TTNP / Titan Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| JCTCF / Jewett-Cameron Trading Co. Ltd.
|
|
|
|
|
|
|
|
| GATO / Gatos Silver, Inc.
|
|
|
|
|
|
|
|
| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
|
|
| LYEL / Lyell Immunopharma, Inc.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| STRC / Strategy Inc - Preferred Security
|
|
|
|
|
|
|
|
| MBIO / Mustang Bio, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| CLIR / ClearSign Technologies Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
|
| INNV / InnovAge Holding Corp.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SWAG / Stran & Company, Inc.
|
|
|
|
|
|
|
|
| ENSV / Enservco Corporation
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| MIGI / Mawson Infrastructure Group Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| IVRS / iShares Trust - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| EFXT / Enerflex Ltd.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| IDR / Idaho Strategic Resources, Inc.
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| UONEK / Urban One, Inc.
|
|
|
|
|
|
|
|
| ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| MAYS / J.W. Mays, Inc.
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| GENC / Gencor Industries, Inc.
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| SBEV / Splash Beverage Group, Inc.
|
|
|
|
|
|
|
|
| BMTX / BM Technologies, Inc.
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| TKNO / Alpha Teknova, Inc.
|
|
|
|
|
|
|
|
| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| IRD / Opus Genetics, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| FTHM / Fathom Holdings Inc.
|
|
|
|
|
|
|
|
| ARMP / Armata Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| UBFO / United Security Bancshares
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
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|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
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|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BSRR / Sierra Bancorp
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| ENZB / Enzo Biochem, Inc.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
|
| PFIS / Peoples Financial Services Corp.
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| OBIO / Orchestra BioMed Holdings, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| DIBS / 1stdibs.Com, Inc.
|
|
|
|
|
|
|
|
| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| US131193AE46 / CONV. NOTE
|
|
|
|
|
|
|
|
| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| CCRV / iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| UDMY / Udemy, Inc.
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FNLC / The First Bancorp, Inc.
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTMN / BCP Investment Corp.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| CPIX / Cumberland Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CVU / CPI Aerostructures, Inc.
|
|
|
|
|
|
|
|
| ACIC / American Coastal Insurance Corporation
|
|
|
|
|
|
|
|
| BRCC / BRC Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| PNRG / PrimeEnergy Resources Corporation
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| SDIG / Stronghold Digital Mining, Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
|
|
|
|
| YCBD / cbdMD, Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
|
| PANL / Pangaea Logistics Solutions, Ltd.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
|
|
|
|
|
|
|
| BRID / Bridgford Foods Corporation
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| OPBK / OP Bancorp
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| LLAP / Terran Orbital Corporation
|
|
|
|
|
|
|
|
| US704551AD21 / Peabody Energy Corporation, Convertible
|
|
|
|
|
|
|
|
| CSBR / Champions Oncology, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| APCX / AppTech Payments Corp.
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| RRBI / Red River Bancshares, Inc.
|
|
|
|
|
|
|
|
| LBC / Luther Burbank Corporation
|
|
|
|
|
|
|
|
| / EASTSIDE DISTILLING INC
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| CRGEQ / Charge Enterprises, Inc.
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| CIDM / Cinedigm Corp - Class A
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| NIMC / NiSource Inc - Units
|
|
|
|
|
|
|
|
| NETI / Eneti Inc.
|
|
|
|
|
|
|
|
| US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| US75737FAC23 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| BTTX / Better Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CYT / Cyteir Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
|
|
|
| MNDO / MIND C.T.I. Ltd
|
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| CNFR / Conifer Holdings, Inc.
|
|
|
|
|
|
|
|
| TGL / Treasure Global Inc.
|
|
|
|
|
|
|
|
| US74168P1075 / Prime Number Acquisition I Corp., Class A
|
|
|
|
|
|
|
|
| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
|
|
|
|
| US15673X1019 / CEPTON INC
|
|
|
|
|
|
|
|
| US09229E2046 / BLACKBOXSTOCKS INC
|
|
|
|
|
|
|
|
| PERWQ / Pear Therapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| SEED / Origin Agritech Limited
|
|
|
|
|
|
|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UNAM / Unico American Corporation
|
|
|
|
|
|
|
|
| TYDE / Cryptyde Inc
|
|
|
|
|
|
|
|
| NUBI / Nubia Brand International Corp.
|
|
|
|
|
|
|
|
| OGI / Organigram Global Inc.
|
|
|
|
|
|
|
|
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
|
| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| UTRS / Minerva Surgical, Inc.
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| ELOX / Eloxx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US92942V2088 / VYANT BIO INC
|
|
|
|
|
|
|
|
| VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLBZ / Glen Burnie Bancorp
|
|
|
|
|
|
|
|
| US82452L3024 / SHIFTPIXY INC
|
|
|
|
|
|
|
|
| BXRX / Baudax Bio, Inc.
|
|
|
|
|
|
|
|
| / ESPORTS ENTERTAINMENT GROUP INC
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
| / HTG Molecular Diagnostics Inc
|
|
|
|
|
|
|
|
| SATX / Satixfy Communications Ltd.
|
|
|
|
|
|
|
|
| VINE / Fresh Vine Wine, Inc.
|
|
|
|
|
|
|
|
| BOXD / Boxed Inc
|
|
|
|
|
|
|
|
| NHIQ / NantHealth, Inc.
|
|
|
|
|
|
|
|
| MXC / Mexco Energy Corporation
|
|
|
|
|
|
|
|
| / Mobile Global Esports, Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| WBX / Wallbox N.V.
|
|
|
|
|
|
|
|
| MBIO / Mustang Bio, Inc.
|
|
|
|
|
|
|
|
| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
|
| NVOS / Novo Integrated Sciences, Inc.
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| / POLARITYTE INC
|
|
|
|
|
|
|
|
| US67091J4040 / NXT-ID INC
|
|
|
|
|
|
|
|
| US02115M1099 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| LPCN / Lipocine Inc.
|
|
|
|
|
|
|
|
| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Put
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Put
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| OTRK / Ontrak, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| TTD / The Trade Desk, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
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|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
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| PLTK / Playtika Holding Corp.
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| TBRG / TruBridge, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| XPEL / XPEL, Inc.
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| DORM / Dorman Products, Inc.
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|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| FAST / Fastenal Company
|
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| ONDS / Ondas Holdings Inc.
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| FTCI / FTC Solar, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
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| FFWM / First Foundation Inc.
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| ISEE / IVERIC bio Inc
|
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| CASI / CASI Pharmaceuticals, Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| GKOS / Glaukos Corporation
|
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| IBTX / Independent Bank Group, Inc.
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| AFRI / Forafric Global PLC
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| KLTR / Kaltura, Inc.
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| OKE / ONEOK, Inc.
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| BKDT / Brookdale Senior Living Inc. - Preferred Security
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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| FC / Franklin Covey Co.
|
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|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
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|
|
| IMNM / Immunome, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
|
|
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|
|
| IMUX / Immunic, Inc.
|
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|
| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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| NEU / NewMarket Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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|
| RXST / RxSight, Inc.
|
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|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
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|
|
| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
| RSVR / Reservoir Media, Inc.
|
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|
|
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|
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| FWRG / First Watch Restaurant Group, Inc.
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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| STRS / Stratus Properties Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| CBL / CBL & Associates Properties, Inc.
|
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|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| ATRO / Astronics Corporation
|
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| SVT / Servotronics, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
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|
| CTGO / Contango Ore, Inc.
|
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| BYON / Beyond, Inc.
|
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| SMID / Smith-Midland Corporation
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
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|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
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|
|
| EHTH / eHealth, Inc.
|
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|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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| HIFS / Hingham Institution for Savings
|
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| STZ / Constellation Brands, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| COOK / Traeger, Inc.
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
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| MFIC / MidCap Financial Investment Corporation
|
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| EFC / Ellington Financial Inc.
|
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| MNTX / Manitex International, Inc.
|
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| AWX / Avalon Holdings Corporation
|
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|
| TBPH / Theravance Biopharma, Inc.
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
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|
|
| HOFT / Hooker Furnishings Corporation
|
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|
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|
| ORRF / Orrstown Financial Services, Inc.
|
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|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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|
| AGAE / Allied Gaming & Entertainment Inc.
|
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| IAU / iShares Gold Trust
|
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|
| SIX / Six Flags Entertainment Corporation
|
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|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
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|
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|
|
| WLFC / Willis Lease Finance Corporation
|
|
|
|
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|
|
| AOMR / Angel Oak Mortgage REIT, Inc.
|
|
|
|
|
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|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
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|
|
| NOA / North American Construction Group Ltd.
|
|
|
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|
|
| CEIX / CONSOL Energy Inc.
|
|
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|
|
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|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
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|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
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|
|
| CCAP / Crescent Capital BDC, Inc.
|
|
|
|
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|
|
| FLIC / The First of Long Island Corporation
|
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|
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|
|
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
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|
|
| GAIN / Gladstone Investment Corporation
|
|
|
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|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
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|
|
| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
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|
|
| VMC / Vulcan Materials Company
|
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|
|
|
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|
|
| WHWK / Whitehawk Therapeutics, Inc.
|
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|
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|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
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|
|
| AWHL / Aspira Women's Health Inc.
|
|
|
|
|
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|
|
| ONTF / ON24, Inc.
|
|
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|
|
|
|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| US538146AD33 / LivePerson, Inc.
|
|
|
|
|
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|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| DLO / DLocal Limited
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
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|
|
| DRCT / Direct Digital Holdings, Inc.
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| RSKD / Riskified Ltd.
|
|
|
|
|
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|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| MPTI / M-tron Industries, Inc.
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| WWR / Westwater Resources, Inc.
|
|
|
|
|
|
|
|
| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
|
| MHLD / Maiden Holdings, Ltd.
|
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|
|
|
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|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
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|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98423FAB58 / Xometry Inc
|
|
|
|
|
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|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
|
| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
|
|
| OVBC / Ohio Valley Banc Corp.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| DSP / Viant Technology Inc.
|
|
|
|
|
|
|
|
| FUSB / First US Bancshares, Inc.
|
|
|
|
|
|
|
|
| GPRK / GeoPark Limited
|
|
|
|
|
|
|
|
| FHTX / Foghorn Therapeutics Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| ATLO / Ames National Corporation
|
|
|
|
|
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|
|
| BFC / Bank First Corporation
|
|
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|
|
|
|
| NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HQI / HireQuest, Inc.
|
|
|
|
|
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|
|
| AURA / Aura Biosciences, Inc.
|
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|
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|
|
| CPA / Copa Holdings, S.A.
|
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|
|
| PPIH / Perma-Pipe International Holdings, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
|
| LGL / The LGL Group, Inc.
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| LQDB / iShares Trust - iShares BBB Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PAMT / Pamt Corp.
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
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|
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|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| LAW / CS Disco, Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| PBHC / Pathfinder Bancorp, Inc.
|
|
|
|
|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
|
|
|
|
|
|
|
| CVV / CVD Equipment Corporation
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UHG / United Homes Group, Inc.
|
|
|
|
|
|
|
|
| IGC / IGC Pharma, Inc.
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
|
| PRT / PermRock Royalty Trust
|
|
|
|
|
|
|
|
| NYXH / Nyxoah SA
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FOR / Forestar Group Inc.
|
|
|
|
|
|
|
|
| CLYM / Climb Bio, Inc.
|
|
|
|
|
|
|
|
| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
|
|
| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
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|
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|
|
| CRWS / Crown Crafts, Inc.
|
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|
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|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
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|
|
| INKT / MiNK Therapeutics, Inc.
|
|
|
|
|
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|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MDV / Modiv Industrial, Inc.
|
|
|
|
|
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|
|
| UHAL / U-Haul Holding Company
|
|
|
|
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|
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| OEC / Orion S.A.
|
|
|
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| CIO / City Office REIT, Inc.
|
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|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| OBK / Origin Bancorp, Inc.
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| TRDA / Entrada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGIC / International General Insurance Holdings Ltd.
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
|
| RZLT / Rezolute, Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
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|
|
| OUT / OUTFRONT Media Inc.
|
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|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| HMPT / Home Point Capital Inc
|
|
|
|
|
|
|
|
| ACR / ACRES Commercial Realty Corp.
|
|
|
|
|
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|
|
| PAX / Patria Investments Limited
|
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|
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|
| FRST / Primis Financial Corp.
|
|
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|
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|
|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
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|
|
| MTEX / Mannatech, Incorporated
|
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|
|
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|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
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|
|
| REG / Regency Centers Corporation
|
|
|
|
|
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|
|
| GEF / Greif, Inc.
|
|
|
|
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|
|
| FDBC / Fidelity D & D Bancorp, Inc.
|
|
|
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|
| COHN / Cohen & Company Inc.
|
|
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|
|
|
|
|
| UBCP / United Bancorp, Inc.
|
|
|
|
|
|
|
|
| US20717E2000 / CONFORMIS INC
|
|
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|
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|
|
| GHLD / Guild Holdings Company
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
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|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
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|
|
| FVCB / FVCBankcorp, Inc.
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| / United Homes Group, Inc.
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
|
| BKSC / Bank of South Carolina Corporation
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| JAQC / Jupiter Acquisition Corporation
|
|
|
|
|
|
|
|
| HVBC / HV Bancorp Inc
|
|
|
|
|
|
|
|
| US5537451008 / MSP RECOVERY INC
|
|
|
|
|
|
|
|
| STTK / Shattuck Labs, Inc.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| US29079J1117 / Embark Technology Inc
|
|
|
|
|
|
|
|
| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| PWOD / Penns Woods Bancorp, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| JRSH / Jerash Holdings (US), Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| / BRICKELL BIOTECH INC
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
|
|
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
|
|
|
| IPW / iPower Inc.
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation Put
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| VRME / VerifyMe, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| CETX / Cemtrex, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| VEL / Velocity Financial, Inc.
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
|
| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| ACDC / ProFrac Holding Corp.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
|
|
|
|
|
|
|
| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
|
|
|
|
| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
|
| US8902608624 / Tonix Pharmaceuticals Holding Corp.
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| US68234L4059 / ONCOSEC MEDICAL INC
|
|
|
|
|
|
|
|
| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
|
|
|
| LABP / Landos Biopharma, Inc.
|
|
|
|
|
|
|
|
| CBFV / CB Financial Services, Inc.
|
|
|
|
|
|
|
|
| TIG / Trean Insurance Group Inc
|
|
|
|
|
|
|
|
| LIZI / Lizhi Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| CYCN / Cyclerion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ANGN / Angion Biomedica Corp
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
|
| SLI / Standard Lithium Ltd.
|
|
|
|
|
|
|
|
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
|
|
|
|
| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OSKGF / Osisko Gold Royalties Ltd.
|
|
|
|
|
|
|
|
| MODD / Modular Medical, Inc.
|
|
|
|
|
|
|
|
| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| BLZE / Backblaze, Inc.
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
|
| SGTX / Sigilon Therapeutics Inc
|
|
|
|
|
|
|
|
| BBLN / Babylon Holdings Limited - Class A
|
|
|
|
|
|
|
|
| KSPN / Kaspien Holdings Inc.
|
|
|
|
|
|
|
|
| VERO / Venus Concept Inc.
|
|
|
|
|
|
|
|
| KYG806941137 / 7 Acquisition Corp.
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| BBIG / Vinco Ventures, Inc.
|
|
|
|
|
|
|
|
| PAYS / Paysign, Inc.
|
|
|
|
|
|
|
|
| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| / T STAMP INC-A
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| US54570M1080 / LOTTERY.COM INC
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Call
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NC / NACCO Industries, Inc.
|
|
|
|
|
|
|
|
| NSTS / NSTS Bancorp, Inc.
|
|
|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
|
| PRTH / Priority Technology Holdings, Inc.
|
|
|
|
|
|
|
|
| AIP / Arteris, Inc.
|
|
|
|
|
|
|
|
| INPX / Inpixon
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
|
|
|
|
|
|
|
|
| HHR / HeadHunter Group PLC
|
|
|
|
|
|
|
|
| SAI TECH GLOBAL CORP
/ CLASS A ORD SHS (G7852T103) |
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| UBX / Unity Biotechnology, Inc.
|
|
|
|
|
|
|
|
| KOSS / Koss Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLRX / Salarius Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AGTI / Agiliti, Inc.
|
|
|
|
|
|
|
|
| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| OCTO / Eightco Holdings Inc.
|
|
|
|
|
|
|
|
| SNPX / TAO Synergies Inc.
|
|
|
|
|
|
|
|
| FORD / Forward Industries, Inc.
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| OTLK / Outlook Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ICMB / Investcorp Credit Management BDC, Inc.
|
|
|
|
|
|
|
|
| SCX / The L.S. Starrett Company
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RNAC / Cartesian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PALI / Palisade Bio, Inc.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| IPDN / Professional Diversity Network, Inc.
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| SNPO / Snap One Holdings Corp.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAVS / Western Acquisition Ventures Corp.
|
|
|
|
|
|
|
|
| UGIC / UGI Corporation
|
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| LIAN / LianBio - Depositary Receipt (Common Stock)
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| LSI / Life Storage Inc - Registered Shares
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| TWNK / Hostess Brands Inc - Class A
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
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| KAMN / Kaman Corporation
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
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| AFIN / American Fin Tr Inc - Class A
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| HRT / HireRight Holdings Corporation
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| / JASPER THERAPEUTICS INC
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| US0846561076 / Berkshire Grey, Inc.
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| CTG / Computer Task Group, Inc.
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| AAIC / Arlington Asset Investment Corp - Class A
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| TCFC / Community Financial Corp
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| ADVM / Adverum Biotechnologies, Inc.
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
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| AFMD / Affimed N.V.
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| AGILQ / AgileThought, Inc.
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| LGVN / Longeveron Inc.
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| SUNW / Sunworks, Inc.
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| ZFOX / ZeroFox Holdings, Inc.
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| GOVX / GeoVax Labs, Inc.
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| ITCL / Banco Itau Chile. - ADR
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| HALL / Hallmark Financial Services, Inc.
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
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| MEIP / MEI Pharma, Inc.
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| IMBIQ / Legacy IMBDS, Inc.
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| ZIVO / ZIVO Bioscience, Inc.
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| BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
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| US86882C2044 / Surgalign Holdings, Inc.
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| US0909114052 / BIOLASE INC
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| LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
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| KRBP / Kiromic BioPharma, Inc.
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| CTIC / CTI BioPharma Corp
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| INM / InMed Pharmaceuticals Inc.
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| NAOV / NanoVibronix, Inc.
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| IAIC / Information Analysis Inc.
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| RUTH / Ruths Hospitality Group Inc
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| BRMK / Broadmark Realty Capital Inc
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| CLXT / Calyxt Inc
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| BST / BlackRock Science and Technology Trust
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| PLXP / PLx Pharma Inc.
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| SMFR / Sema4 Holdings Corp - Class A
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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| STCN / Steel Connect, Inc.
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| KBAL / Kimball International, Inc. - Class B
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| APG / APi Group Corporation
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| APTX / Aptinyx Inc.
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| VKTX / Viking Therapeutics, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| TAP / Molson Coors Beverage Company
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
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| SFIX / Stitch Fix, Inc.
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| HSIC / Henry Schein, Inc.
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| QGEN / Qiagen N.V.
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| MMP / Magellan Midstream Partners L.P.
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| GWRE / Guidewire Software, Inc.
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| TLIS / Talis Biomedical Corporation
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| OLPX / Olaplex Holdings, Inc.
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| SLGG / Super League Gaming Inc
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| THS / TreeHouse Foods, Inc.
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| ITGR / Integer Holdings Corporation
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| GS / The Goldman Sachs Group, Inc.
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| WGO / Winnebago Industries, Inc.
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| EOG / EOG Resources, Inc. Call
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| GLTO / Galecto, Inc.
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| INBX.V / Inhibrx, Inc.
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| MTB / M&T Bank Corporation
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| JBTM / JBT Marel Corporation
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| XLO / Xilio Therapeutics, Inc.
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| QMCO / Quantum Corporation
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| DGICB / Donegal Group Inc.
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| NGM / NGM Biopharmaceuticals, Inc.
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
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| US974637AB61 / CONV. NOTE
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| PFSW / PFSWEB Inc
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| TARO / Taro Pharmaceutical Industries Ltd.
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| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| IMGN / ImmunoGen, Inc.
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| AENZ / Aenza S.A.A - ADR
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| LH / Labcorp Holdings Inc.
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| XELB / Xcel Brands, Inc.
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| PSTX / Poseida Therapeutics, Inc.
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| CTXR / Citius Pharmaceuticals, Inc.
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| US30744WAD92 / Farfetch Ltd
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| ABCZF / Abcam Limited
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| RIBT / RiceBran Technologies
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| OIS / Oil States International, Inc.
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| WNS / WNS (Holdings) Limited
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| SQSP / Squarespace, Inc.
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| LBTYB / Liberty Global Ltd.
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| DSS / DSS, Inc.
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| LEA / Lear Corporation
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| BORR / Borr Drilling Limited
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| AQUA / Evoqua Water Technologies Corp
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| PHUN / Phunware, Inc.
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| TPET / Trio Petroleum Corp.
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| AIT / Applied Industrial Technologies, Inc.
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| DFH / Dream Finders Homes, Inc.
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| MOD / Modine Manufacturing Company
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| EFTR / eFFECTOR Therapeutics, Inc.
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| HHC / Howard Hughes Corporation
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| ERF / Enerplus Corporation
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| COLM / Columbia Sportswear Company
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| LAZ / Lazard, Inc.
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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| CHDN / Churchill Downs Incorporated
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
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| FDS / FactSet Research Systems Inc.
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| PETQ / PetIQ, Inc.
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| CHPT / ChargePoint Holdings, Inc.
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| BRY / Berry Corporation
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| SKY / Champion Homes, Inc.
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| CLRB / Cellectar Biosciences, Inc.
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| IRDM / Iridium Communications Inc.
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| ACET / Adicet Bio, Inc.
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| FEAM / 5E Advanced Materials, Inc.
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
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| ALLK / Allakos Inc.
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| AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
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| INTU / Intuit Inc. Call
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| OGEN / Oragenics, Inc.
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| ELEV / Elevation Oncology, Inc.
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| SLAB / Silicon Laboratories Inc.
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| PIII / P3 Health Partners Inc.
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| LOW / Lowe's Companies, Inc. Call
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| MASS / 908 Devices Inc.
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| TIXT / TELUS International (Cda) Inc.
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| MRVL / Marvell Technology, Inc.
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| SNSE / Sensei Biotherapeutics, Inc.
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| HLT / Hilton Worldwide Holdings Inc. Call
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| PCT / PureCycle Technologies, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| BEAM / Beam Therapeutics Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
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| GFS / GLOBALFOUNDRIES Inc.
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| ANNX / Annexon, Inc.
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| IZEA / IZEA Worldwide, Inc.
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| ML / MoneyLion Inc.
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
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| BIGC / Commerce.com, Inc.
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| BOLT / Bolt Biotherapeutics, Inc.
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| ONON / On Holding AG
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| BNS / The Bank of Nova Scotia
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| KOD / Kodiak Sciences Inc.
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| ALIT / Alight, Inc.
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|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
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|
|
| PRTS / CarParts.com, Inc.
|
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|
|
| POL / Polished.com Inc.
|
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|
|
| VLD / Velo3D, Inc.
|
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|
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|
|
| ADTN / ADTRAN Holdings, Inc.
|
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|
| AVID / Avid Technology, Inc.
|
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|
|
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|
|
| AMWL / American Well Corporation
|
|
|
|
|
|
|
|
| MBRX / Moleculin Biotech, Inc.
|
|
|
|
|
|
|
|
| UAVS / AgEagle Aerial Systems, Inc.
|
|
|
|
|
|
|
|
| UPHL / UpHealth, Inc.
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VVOS / Vivos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NVVE / Nuvve Holding Corp.
|
|
|
|
|
|
|
|
| CURO / CURO Group Holdings Corp.
|
|
|
|
|
|
|
|
| RADCQ / Rite Aid Corporation
|
|
|
|
|
|
|
|
| FREQ / Frequency Therapeutics Inc
|
|
|
|
|
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|
|
| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| AKA / a.k.a. Brands Holding Corp.
|
|
|
|
|
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|
| INTZ / Intrusion Inc.
|
|
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|
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|
|
| BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
|
|
|
| TESS / Tessco Technologies, Inc.
|
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|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| MKULQ / Molekule Group, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| AQB / AquaBounty Technologies, Inc.
|
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|
|
|
|
|
|
| OSA / ProSomnus, Inc.
|
|
|
|
|
|
|
|
| SHPWQ / Shapeways Holdings, Inc.
|
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|
|
|
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|
|
| PCSA / Processa Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| SDCCQ / SmileDirectClub, Inc.
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| NMRD / Nemaura Medical Inc.
|
|
|
|
|
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|
|
| EDUC / Educational Development Corporation
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
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|
|
| BYFC / Broadway Financial Corporation
|
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|
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|
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|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
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|
|
| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
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|
|
|
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|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| EQRX / EQRx Inc
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
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|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| BIVI / BioVie Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| TRKAQ / Troika Media Group, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
|
| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
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|
|
| ATER / Aterian, Inc.
|
|
|
|
|
|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| ADTH / AdTheorent Holding Company, Inc.
|
|
|
|
|
|
|
|
| SRT / Startek, Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMPL / Impel Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| GAME / GameSquare Holdings, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AGRH / iShares U.S. ETF Trust - iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FLNT / Fluent, Inc.
|
|
|
|
|
|
|
|
| SCTL / Societal CDMO, Inc.
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
|
| AEY / ADDvantage Technologies Group, Inc.
|
|
|
|
|
|
|
|
| PTRS / Partners Bancorp
|
|
|
|
|
|
|
|
| WORX / SCWorx Corp.
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| CARV / Carver Bancorp, Inc.
|
|
|
|
|
|
|
|
| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| VTVT / vTv Therapeutics Inc.
|
|
|
|
|
|
|
|
| PRSO / Peraso Inc.
|
|
|
|
|
|
|
|
| BPTH / Bio-Path Holdings, Inc.
|
|
|
|
|
|
|
|
| OSMT / Osmotica Pharmaceuticals Plc
|
|
|
|
|
|
|
|
| BSGM / BioSig Technologies, Inc.
|
|
|
|
|
|
|
|
| PNT / POINT Biopharma Global Inc.
|
|
|
|
|
|
|
|
| CLVR / Clever Leaves Holdings Inc.
|
|
|
|
|
|
|
|
| IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
|
|
|
|
|
|
|
|
| HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
|
|
|
|
| GNPX / Genprex, Inc.
|
|
|
|
|
|
|
|
| CASSQ / Casa Systems, Inc.
|
|
|
|
|
|
|
|
| TOMZ / TOMI Environmental Solutions, Inc.
|
|
|
|
|
|
|
|
| IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| ADRT / Ault Disruptive Technologies Corporation
|
|
|
|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| PLM / Polymet Mining Corp
|
|
|
|
|
|
|
|
| TFFP / TFF Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XOS / Xos, Inc.
|
|
|
|
|
|
|
|
| CIZN / Citizens Holding Company
|
|
|
|
|
|
|
|
| NYC / American Strategic Investment Co.
|
|
|
|
|
|
|
|
| AULT / Ault Alliance, Inc.
|
|
|
|
|
|
|
|
| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
|
| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
|
| THRN / Thorne Healthtech Inc
|
|
|
|
|
|
|
|
| KBNT / Kubient, Inc.
|
|
|
|
|
|
|
|
| TRT / Trio-Tech International
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| SNGX / Soligenix, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| ENG / ENGlobal Corporation
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SONX / Sonendo, Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| CRKN / Crown Electrokinetics Corp.
|
|
|
|
|
|
|
|
| ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
|
|
| SALM / Salem Media Group, Inc.
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
| LNZA / LanzaTech Global, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| BCEL / Atreca, Inc.
|
|
|
|
|
|
|
|
| VLCN / Volcon, Inc.
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc.
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BODY / The Beachbody Company, Inc.
|
|
|
|
|
|
|
|
| GMDAQ / Gamida Cell Ltd.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TTCF / Tattooed Chef Inc - Class A
|
|
|
|
|
|
|
|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HEPA / Hepion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| FSRNQ / Fisker Inc.
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| LMFA / LM Funding America, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LUXH / LuxUrban Hotels Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ENVB / Enveric Biosciences, Inc.
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| AQMS / Aqua Metals, Inc.
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| FOA / Finance of America Companies Inc.
|
|
|
|
|
|
|
|
| NAGE / Niagen Bioscience, Inc.
|
|
|
|
|
|
|
|
| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| TCX / Tucows Inc.
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| NVNO / enVVeno Medical Corporation
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| GROW / U.S. Global Investors, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| KNW / Know Labs, Inc.
|
|
|
|
|
|
|
|
| COCP / Cocrystal Pharma, Inc.
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| TYRA / Tyra Biosciences, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
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| OPK / OPKO Health, Inc.
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| CPE / Callon Petroleum Company
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| AXNX / Axonics, Inc.
|
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| GHC / Graham Holdings Company
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| APLE / Apple Hospitality REIT, Inc.
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| CNO / CNO Financial Group, Inc.
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| SM / SM Energy Company
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| CHTR / Charter Communications, Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| ATLC / Atlanticus Holdings Corporation
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| CKPT / Checkpoint Therapeutics, Inc.
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| JEF / Jefferies Financial Group Inc.
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| SNBR / Sleep Number Corporation
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| ESS / Essex Property Trust, Inc.
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| DE / Deere & Company
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| HD / The Home Depot, Inc.
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| MNST / Monster Beverage Corporation
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| SVRA / Savara Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| SOPA / Society Pass Incorporated
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| STLD / Steel Dynamics, Inc.
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| MRK / Merck & Co., Inc. Call
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| DOV / Dover Corporation
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| SSTI / SoundThinking, Inc.
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| ASTL / Algoma Steel Group Inc.
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| FET / Forum Energy Technologies, Inc.
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| AGR / Avangrid, Inc.
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| BKE / The Buckle, Inc.
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| ALTG / Alta Equipment Group Inc.
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| BDC / Belden Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| RENT / Rent the Runway, Inc.
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| COMP / Compass, Inc.
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| ANTX / AN2 Therapeutics, Inc.
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| CDNA / CareDx, Inc
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| FIGS / FIGS, Inc.
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| RY / Royal Bank of Canada
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| NVR / NVR, Inc.
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| VIEW / View, Inc.
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
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| MAC / The Macerich Company
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| CBZ / CBIZ, Inc.
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| KFRC / Kforce Inc.
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| CMCT / Creative Media & Community Trust Corporation
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| METC / Ramaco Resources, Inc.
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| LTBR / Lightbridge Corporation
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| US866082AA86 / Summit Hotel Properties, Inc.
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| BVS / Bioventus Inc.
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| US753422AF15 / Rapid7 Inc
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| VKQ / Invesco Municipal Trust
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| CWENA / Clearway Energy Inc - Class A
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|
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| IOSP / Innospec Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| US457985AM13 / CONV. NOTE
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| NNVC / NanoViricides, Inc.
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| LENB / Lennar Corp. - Class B
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| LNW / Light & Wonder, Inc.
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| DAL / Delta Air Lines, Inc.
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| CODI / Compass Diversified
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| OCFC / OceanFirst Financial Corp.
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| CAE / CAE Inc.
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| XBIT / XBiotech Inc.
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| BELFA / Bel Fuse Inc.
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| RSSS / Research Solutions, Inc.
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| US163072AA98 / Cheesecake Factory Inc/The
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| FRSH / Freshworks Inc.
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| US69366JAD37 / PTC Therapeutics, Inc.
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| NXPI / NXP Semiconductors N.V.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| / Zapp Electric Vehicles Group Ltd - Warrants
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| WTBA / West Bancorporation, Inc.
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| MUR / Murphy Oil Corporation
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| SJM / The J. M. Smucker Company
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| US89422GAA58 / Travere Therapeutics, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| U / Unity Software Inc.
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| ALIM / Alimera Sciences, Inc.
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|
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| LIVE / Live Ventures Incorporated
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| TMO / Thermo Fisher Scientific Inc.
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| ABR / Arbor Realty Trust, Inc.
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| PTCT / PTC Therapeutics, Inc.
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| US60937PAD87 / CONV. NOTE
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| SEMR / Semrush Holdings, Inc.
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| CME / CME Group Inc.
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|
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| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
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|
|
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| THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
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| SYPR / Sypris Solutions, Inc.
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| NTRB / Nutriband Inc.
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| US698884AE30 / PAR Technology Corporation
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| PCOR / Procore Technologies, Inc.
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| RAPT / RAPT Therapeutics, Inc.
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| SES / SES AI Corporation
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| CODX / Co-Diagnostics, Inc.
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| CATY / Cathay General Bancorp
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| HQY / HealthEquity, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| KNTE / Kinnate Biopharma Inc.
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| AVAV / AeroVironment, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| SABR / Sabre Corporation
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| PRLB / Proto Labs, Inc.
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| WSO / Watsco, Inc.
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| NABL / N-able, Inc.
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF Put
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|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
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|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
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|
|
|
|
|
|
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| FYBR / Frontier Communications Parent, Inc. Put
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| BE / Bloom Energy Corporation
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| HZO / MarineMax, Inc.
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| CF / CF Industries Holdings, Inc.
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| EPR.PRE / EPR Properties - Preferred Stock
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| ALK / Alaska Air Group, Inc.
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| FMBH / First Mid Bancshares, Inc.
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| SBT / Sterling Bancorp, Inc. (Southfield, MI)
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| STWD / Starwood Property Trust, Inc.
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| KRUS / Kura Sushi USA, Inc.
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|
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| ET / Energy Transfer LP - Limited Partnership
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| CVE / Cenovus Energy Inc.
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|
|
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| FATE / Fate Therapeutics, Inc.
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| IAUX / i-80 Gold Corp.
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| GRTX / Galera Therapeutics, Inc.
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| ALXO / ALX Oncology Holdings Inc.
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| LQDA / Liquidia Corporation
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| GRND / Grindr Inc.
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|
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| MEIP / MEI Pharma, Inc.
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| ATAI / Atai Life Sciences N.V.
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| INSP / Inspire Medical Systems, Inc.
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| LSTR / Landstar System, Inc.
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| HSDT / Helius Medical Technologies, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| FWONK / Formula One Group
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| ARCB / ArcBest Corporation
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| VTGN / Vistagen Therapeutics, Inc.
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| PLBY / Playboy, Inc.
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| AY / Atlantica Sustainable Infrastructure plc
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|
|
|
|
|
|
|
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
|
| EFRA / iShares Trust - iShares Environmental Infrastructure and Industrials ETF
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|
|
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|
|
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| AZEK / The AZEK Company Inc.
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| ARAV / Aravive, Inc.
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| CMRE / Costamare Inc.
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| IBP / Installed Building Products, Inc.
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| XCUR / Exicure, Inc.
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| WOR / Worthington Enterprises, Inc.
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| HLTH / Cue Health Inc.
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| THFF / First Financial Corporation
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|
|
|
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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|
|
|
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| NHWK / NightHawk Biosciences, Inc.
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| BRZE / Braze, Inc.
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| KEQU / Kewaunee Scientific Corporation
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|
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| DM / Desktop Metal, Inc.
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|
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|
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|
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| PEGY / Pineapple Energy Inc.
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| PCB / PCB Bancorp
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
|
|
|
|
|
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| HGTY / Hagerty, Inc.
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|
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| BCLI / Brainstorm Cell Therapeutics Inc.
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| PDM / Piedmont Realty Trust, Inc.
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| STCN / Steel Connect, Inc.
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| SKLZ / Skillz Inc.
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| IPAR / Interparfums, Inc.
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| BCDA / BioCardia, Inc.
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| KTB / Kontoor Brands, Inc.
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| ALGS / Aligos Therapeutics, Inc.
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| ACER / Acer Therapeutics Inc
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| BKKT / Bakkt Holdings, Inc.
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| CS / Credit Suisse Group AG - ADR
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| ATRA / Atara Biotherapeutics, Inc.
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|
|
|
|
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| ILIT / iShares Trust - iShares Lithium Miners and Producers ETF
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|
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|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| MPLN / Claritev Corporation
|
|
|
|
|
|
|
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| AAME / Atlantic American Corporation
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|
|
|
|
|
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| ZGN / Ermenegildo Zegna N.V.
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|
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|
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| MKTX / MarketAxess Holdings Inc.
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
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| CCK / Crown Holdings, Inc.
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
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| TSVT / 2seventy bio, Inc.
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| HYZN / Hyzon Motors Inc.
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| SU / Suncor Energy Inc.
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| ADN / Advent Technologies Holdings, Inc.
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| BDL / Flanigan's Enterprises, Inc.
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| STVN / Stevanato Group S.p.A.
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| ENSG / The Ensign Group, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| KPRX / Kiora Pharmaceuticals, Inc.
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| TNXP / Tonix Pharmaceuticals Holding Corp.
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| QLYS / Qualys, Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| PTN / Palatin Technologies, Inc.
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| GLW / Corning Incorporated
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| SHO / Sunstone Hotel Investors, Inc.
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| AGO / Assured Guaranty Ltd.
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| TIOG / Tingo Group, Inc.
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| PAVM / PAVmed Inc.
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| GOGL / Golden Ocean Group Limited
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| DXC / DXC Technology Company
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| IPI / Intrepid Potash, Inc.
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| RCI / Rogers Communications Inc.
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| FAZE / FaZe Holdings Inc.
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| RKLB / Rocket Lab Corporation
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| PTRA / Proterra Inc
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|
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|
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
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| MTNB / Matinas BioPharma Holdings, Inc.
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| MBC / MasterBrand, Inc.
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| SSKN / STRATA Skin Sciences, Inc.
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| RPT / Rithm Property Trust Inc.
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| ASXC / Asensus Surgical, Inc.
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| RC / Ready Capital Corporation
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| PXLW / Pixelworks, Inc.
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| ADI / Analog Devices, Inc.
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| CLNN / Clene Inc.
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| CRC / California Resources Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| CSW / CSW Industrials, Inc.
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| CARA / Cara Therapeutics, Inc.
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| QLGN / Qualigen Therapeutics, Inc.
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| IDT / IDT Corporation
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| US04271TAB61 / Array Technologies Inc
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| CTHR / Charles & Colvard, Ltd.
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| RMTI / Rockwell Medical, Inc.
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| MLI / Mueller Industries, Inc.
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| MNTS / Momentus Inc.
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| HOUS / Anywhere Real Estate Inc.
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| DMRC / Digimarc Corporation
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| VRTV / Veritiv Corp
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| PRME / Prime Medicine, Inc.
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| ENSC / Ensysce Biosciences, Inc.
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| BYD / Boyd Gaming Corporation
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| CTSO / Cytosorbents Corporation
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| PLMR / Palomar Holdings, Inc.
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| JAGX / Jaguar Health, Inc.
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| AQNU / Algonquin Power & Utilities Corp.
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| ORGO / Organogenesis Holdings Inc.
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| MTUS / Metallus Inc.
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| DRQ / Dril-Quip, Inc.
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| QRHC / Quest Resource Holding Corporation
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| MTTR / Matterport, Inc.
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| GCT / GigaCloud Technology Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| SCSC / ScanSource, Inc.
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| OPI / Office Properties Income Trust
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| APLM / Apollomics, Inc.
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| PCN / PIMCO Corporate & Income Strategy Fund
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| ALRS / Alerus Financial Corporation
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| ORIC / ORIC Pharmaceuticals, Inc.
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| FNCH / Finch Therapeutics Group, Inc.
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| SPCE / Virgin Galactic Holdings, Inc.
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| KMB / Kimberly-Clark Corporation
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| FG / F&G Annuities & Life, Inc.
|
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| TWOU / 2U, Inc.
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| BNED / Barnes & Noble Education, Inc.
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| LICY / Li-Cycle Holdings Corp.
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| VISL / Vislink Technologies, Inc.
|
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| CACI / CACI International Inc
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| SWN / Southwestern Energy Company
|
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| KODK / Eastman Kodak Company
|
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| LFVN / LifeVantage Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
| PMVP / PMV Pharmaceuticals, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| GRTSQ / Gritstone bio, Inc.
|
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| ISUN / iSun, Inc.
|
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|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| AMGN / Amgen Inc.
|
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| TRNO / Terreno Realty Corporation
|
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|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| TSE / Trinseo PLC
|
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| PXD / Pioneer Natural Resources Company
|
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| MC / Moelis & Company
|
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| PH / Parker-Hannifin Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| HOLX / Hologic, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
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|
| PETXQ / Wag! Group Co.
|
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|
|
| IART / Integra LifeSciences Holdings Corporation
|
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|
|
| ELV / Elevance Health, Inc.
|
|
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|
|
| SGA / Saga Communications, Inc.
|
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|
|
| TLPH / Talphera, Inc.
|
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|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| VMAR / Vision Marine Technologies Inc.
|
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|
|
| PFIE / Profire Energy, Inc.
|
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|
| AGIO / Agios Pharmaceuticals, Inc.
|
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| VTRS / Viatris Inc.
|
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|
| AE / Adams Resources & Energy, Inc.
|
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|
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| QURE / uniQure N.V.
|
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|
|
| NSTGQ / NS Wind Down Co., Inc.
|
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|
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|
|
| INST / Instructure Holdings, Inc.
|
|
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|
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|
|
| MVLA / Movella Holdings Inc.
|
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|
|
| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
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|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
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|
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|
|
| CRMD / CorMedix Inc.
|
|
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|
|
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|
|
| NVTA / Invitae Corporation
|
|
|
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|
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|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
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|
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|
|
| GL / Globe Life Inc.
|
|
|
|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
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|
|
| BMO / Bank of Montreal
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
|
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|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
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|
|
| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| OMIC / Singular Genomics Systems, Inc.
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| OPGN / OpGen, Inc.
|
|
|
|
|
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|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| PPTA / Perpetua Resources Corp.
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CBDBY / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAMY / United States Antimony Corporation
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PW / Power REIT
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| REKR / Rekor Systems, Inc.
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc. Call
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
.
