Market Value284,779,396,000
Total Holdings3291
File Date2021-02-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ECL / Ecolab Inc.
WDC / Western Digital Corporation
CSV / Carriage Services, Inc.
CYH / Community Health Systems, Inc.
JPM / JPMorgan Chase & Co.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CVX / Chevron Corporation Put
FAF / First American Financial Corporation
LAD / Lithia Motors, Inc.
MTN / Vail Resorts, Inc.
ORI / Old Republic International Corporation
SSNC / SS&C Technologies Holdings, Inc.
RPD / Rapid7, Inc.
TGI / Triumph Group, Inc.
NWLI / National Western Life Group, Inc.
TRMK / Trustmark Corporation
TAST / Carrols Restaurant Group, Inc.
GKOS / Glaukos Corporation
ST / Sensata Technologies Holding plc
STAG / STAG Industrial, Inc.
RDVT / Red Violet, Inc.
KOP / Koppers Holdings Inc.
AXON / Axon Enterprise, Inc.
LC / LendingClub Corporation
FLEX / Flex Ltd.
EPC / Edgewell Personal Care Company
GVA / Granite Construction Incorporated
PCB / PCB Bancorp
CTBI / Community Trust Bancorp, Inc.
COLM / Columbia Sportswear Company
SF / Stifel Financial Corp.
WRK / WestRock Company
CRAI / CRA International, Inc.
LYV / Live Nation Entertainment, Inc.
WPC / W. P. Carey Inc.
VRNT / Verint Systems Inc.
SITE / SiteOne Landscape Supply, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PBI / Pitney Bowes Inc.
PRU / Prudential Financial, Inc.
KTB / Kontoor Brands, Inc.
ALV / Autoliv, Inc.
IDYA / IDEAYA Biosciences, Inc.
TGNA / TEGNA Inc.
CNNE / Cannae Holdings, Inc.
GMED / Globus Medical, Inc.
ANF / Abercrombie & Fitch Co.
SMBC / Southern Missouri Bancorp, Inc.
TMST / TimkenSteel Corporation
DX / Dynex Capital, Inc.
FC / Franklin Covey Co.
SITE / SiteOne Landscape Supply, Inc.
VMI / Valmont Industries, Inc.
CWEN.A / Clearway Energy, Inc.
B / Barrick Mining Corporation
ADI / Analog Devices, Inc.
NVCR / NovoCure Limited
ENV / Envestnet, Inc.
JOUT / Johnson Outdoors Inc.
UHT / Universal Health Realty Income Trust
GNL / Global Net Lease, Inc.
ABR / Arbor Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
UVSP / Univest Financial Corporation
MCK / McKesson Corporation
NHC / National HealthCare Corporation
PTEN / Patterson-UTI Energy, Inc.
MLM / Martin Marietta Materials, Inc.
SNEX / StoneX Group Inc.
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
KEX / Kirby Corporation Put
MYE / Myers Industries, Inc.
KMX / CarMax, Inc. Put
LPSN / LivePerson, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SKYW / SkyWest, Inc.
CMPR / Cimpress plc
NXRT / NexPoint Residential Trust, Inc.
KEX / Kirby Corporation
HIBB / Hibbett, Inc.
R / Ryder System, Inc.
TTMI / TTM Technologies, Inc.
CARR / Carrier Global Corporation
EXPE / Expedia Group, Inc. Put
ADPT / Adaptive Biotechnologies Corporation
MOS / The Mosaic Company
US25470MAB54 / DISH Network Corp. 3.375% Bond
RF / Regions Financial Corporation
GEO / The GEO Group, Inc.
LRCX / Lam Research Corporation
TBPH / Theravance Biopharma, Inc.
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
ORRF / Orrstown Financial Services, Inc.
TLYS / Tilly's, Inc.
ALTG / Alta Equipment Group Inc.
ASH / Ashland Inc.
PAHC / Phibro Animal Health Corporation
BSRR / Sierra Bancorp
GES / Guess?, Inc.
FCX / Freeport-McMoRan Inc.
BRC / Brady Corporation
BMRN / BioMarin Pharmaceutical Inc.
AVAV / AeroVironment, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RLGY / Realogy Holdings Corp
INCY / Incyte Corporation
LEVI / Levi Strauss & Co.
GNK / Genco Shipping & Trading Limited
RPM / RPM International Inc.
KDP / Keurig Dr Pepper Inc.
LTC / LTC Properties, Inc.
SMP / Standard Motor Products, Inc.
SWX / Southwest Gas Holdings, Inc.
CEIX / CONSOL Energy Inc.
CGNX / Cognex Corporation
DECK / Deckers Outdoor Corporation
ATLC / Atlanticus Holdings Corporation
DECK / Deckers Outdoor Corporation Put
RC / Ready Capital Corporation
AMRX / Amneal Pharmaceuticals, Inc.
SEAS / United Parks & Resorts Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
AX / Axos Financial, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PSN / Parsons Corporation
IRM / Iron Mountain Incorporated
FRPH / FRP Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
ETRN / Equitrans Midstream Corporation
TDC / Teradata Corporation
IRDM / Iridium Communications Inc.
WH / Wyndham Hotels & Resorts, Inc.
IART / Integra LifeSciences Holdings Corporation
MAX / MediaAlpha, Inc.
VLY / Valley National Bancorp
NODK / NI Holdings, Inc.
BCOV / Brightcove Inc.
UNH / UnitedHealth Group Incorporated
GLPI / Gaming and Leisure Properties, Inc.
NTRS / Northern Trust Corporation
ZION / Zions Bancorporation, National Association
IMMR / Immersion Corporation
ICLR / ICON Public Limited Company
JYNT / The Joint Corp.
CG / The Carlyle Group Inc.
58441K100 / Media General, Inc.
CWCO / Consolidated Water Co. Ltd.
CRVL / CorVel Corporation
MSBI / Midland States Bancorp, Inc.
PAYC / Paycom Software, Inc.
EOG / EOG Resources, Inc.
VOXX / VOXX International Corporation
AEL / American Equity Investment Life Holding Company
OVID / Ovid Therapeutics Inc.
FDX / FedEx Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
LSF / Laird Superfood, Inc.
EVH / Evolent Health, Inc.
ADSK / Autodesk, Inc.
NBTB / NBT Bancorp Inc.
WD / Walker & Dunlop, Inc.
OTTR / Otter Tail Corporation
AMOT / Allied Motion Technologies Inc
IMKTA / Ingles Markets, Incorporated
WSBF / Waterstone Financial, Inc.
PRG / PROG Holdings, Inc.
HSTM / HealthStream, Inc.
RMAX / RE/MAX Holdings, Inc.
PPG / PPG Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
SAH / Sonic Automotive, Inc.
KAR / OPENLANE, Inc.
TBI / TrueBlue, Inc.
ONB / Old National Bancorp
RJF / Raymond James Financial, Inc.
NLOK / NortonLifeLock Inc
SBCF / Seacoast Banking Corporation of Florida
IP / International Paper Company
AMTB / Amerant Bancorp Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FHN / First Horizon Corporation
XPO / XPO, Inc. Put
FNB / F.N.B. Corporation
MODN / Model N, Inc.
BFC / Bank First Corporation
SPT / Sprout Social, Inc.
HEES / H&E Equipment Services, Inc.
ESE / ESCO Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MD / Pediatrix Medical Group, Inc.
NRG / NRG Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
ARQT / Arcutis Biotherapeutics, Inc.
EGAN / eGain Corporation
DLX / Deluxe Corporation
NTNX / Nutanix, Inc.
ATLO / Ames National Corporation
SFBS / ServisFirst Bancshares, Inc.
PGNY / Progyny, Inc.
AEE / Ameren Corporation
MET / MetLife, Inc.
POWL / Powell Industries, Inc.
NTAP / NetApp, Inc.
DOW / Dow Inc.
CVLY / Codorus Valley Bancorp, Inc.
CRSP / CRISPR Therapeutics AG
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLI / Mack-Cali Realty Corp.
DOOR / Masonite International Corporation
NCR / NCR Corp.
RYN / Rayonier Inc.
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
AXTA / Axalta Coating Systems Ltd.
OCFC / OceanFirst Financial Corp.
LNC / Lincoln National Corporation
CIEN / Ciena Corporation
EVRG / Evergy, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TPIC / TPI Composites, Inc.
AVIR / Atea Pharmaceuticals, Inc.
VICR / Vicor Corporation
ICE / Intercontinental Exchange, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
SKT / Tanger Inc.
WDAY / Workday, Inc.
WMS / Advanced Drainage Systems, Inc.
GTES / Gates Industrial Corporation plc
IQV / IQVIA Holdings Inc.
PSA / Public Storage
DSKE / Daseke, Inc.
ACNB / ACNB Corporation
XYL / Xylem Inc.
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
PGC / Peapack-Gladstone Financial Corporation
CLPR / Clipper Realty Inc.
EYE / National Vision Holdings, Inc.
SELB / Selecta Biosciences Inc
RDWR / Radware Ltd.
ASTE / Astec Industries, Inc.
EHC / Encompass Health Corporation
NOW / ServiceNow, Inc.
KROS / Keros Therapeutics, Inc.
CNS / Cohen & Steers, Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
LCNB / LCNB Corp.
CCS / Century Communities, Inc.
TRUE / TrueCar, Inc.
O / Realty Income Corporation
NEM / Newmont Corporation
ENS / EnerSys
AMT / American Tower Corporation
RHI / Robert Half Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
POOL / Pool Corporation
OFLX / Omega Flex, Inc.
X / United States Steel Corporation
DRI / Darden Restaurants, Inc.
NAT / Nordic American Tankers Limited
GLRE / Greenlight Capital Re, Ltd.
GMS / GMS Inc.
PTVE / Pactiv Evergreen Inc.
AVA / Avista Corporation
TNC / Tennant Company
OPRX / OptimizeRx Corporation
APAM / Artisan Partners Asset Management Inc.
TFC / Truist Financial Corporation
CIO / City Office REIT, Inc.
ZG / Zillow Group, Inc.
TDG / TransDigm Group Incorporated
AES / The AES Corporation
NTCT / NetScout Systems, Inc.
PRO / PROS Holdings, Inc.
PD / PagerDuty, Inc.
INGR / Ingredion Incorporated
GRC / The Gorman-Rupp Company
HTLF / Heartland Financial USA, Inc.
CHCO / City Holding Company
VBTX / Veritex Holdings, Inc.
EAT / Brinker International, Inc.
STX / Seagate Technology Holdings plc
OKTA / Okta, Inc.
SSP / The E.W. Scripps Company
FICO / Fair Isaac Corporation
FISV / Fiserv, Inc.
GDEN / Golden Entertainment, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
UUUU / Energy Fuels Inc.
SPFI / South Plains Financial, Inc.
EIX / Edison International
THG / The Hanover Insurance Group, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
LXP / LXP Industrial Trust
PPBI / Pacific Premier Bancorp, Inc.
PGR / The Progressive Corporation
CNOB / ConnectOne Bancorp, Inc.
SWAV / Shockwave Medical, Inc.
GOGO / Gogo Inc.
AMSWA / American Software Inc. - Class A
NWSA / News Corporation
ABM / ABM Industries Incorporated
RLI / RLI Corp.
ALK / Alaska Air Group, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
HLNE / Hamilton Lane Incorporated
CORT / Corcept Therapeutics Incorporated
MOD / Modine Manufacturing Company
ASC / Ardmore Shipping Corporation
MXL / MaxLinear, Inc.
WSO / Watsco, Inc.
PEN / Penumbra, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFG / Citizens Financial Group, Inc.
ONTO / Onto Innovation Inc.
TRNS / Transcat, Inc.
GD / General Dynamics Corporation
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
RLJ / RLJ Lodging Trust
PCVX / Vaxcyte, Inc.
FORR / Forrester Research, Inc.
KYMR / Kymera Therapeutics, Inc.
FELE / Franklin Electric Co., Inc.
NC / NACCO Industries, Inc.
RCKY / Rocky Brands, Inc.
LYTS / LSI Industries Inc.
ABC / Amerisource Bergen Corp.
SIX / Six Flags Entertainment Corporation
CNDT / Conduent Incorporated
DCO / Ducommun Incorporated
UTMD / Utah Medical Products, Inc.
ELF / e.l.f. Beauty, Inc.
GL / Globe Life Inc.
AIZ / Assurant, Inc.
WIX / Wix.com Ltd.
BZH / Beazer Homes USA, Inc.
ATR / AptarGroup, Inc.
HWC / Hancock Whitney Corporation
CARE / Carter Bankshares, Inc.
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
INVH / Invitation Homes Inc.
ETSY / Etsy, Inc.
SRE / Sempra
CPS / Cooper-Standard Holdings Inc.
STE / STERIS plc
CNXC / Concentrix Corporation
DDD / 3D Systems Corporation
HCSG / Healthcare Services Group, Inc.
VTR / Ventas, Inc.
IIIV / i3 Verticals, Inc.
KOS / Kosmos Energy Ltd.
MMSI / Merit Medical Systems, Inc.
UHS / Universal Health Services, Inc.
TJX / The TJX Companies, Inc.
EPAC / Enerpac Tool Group Corp.
BOOM / DMC Global Inc.
RH / RH
VZ / Verizon Communications Inc.
CC / The Chemours Company
TSN / Tyson Foods, Inc.
NOVA / Sunnova Energy International Inc.
PVH / PVH Corp.
TPX / Somnigroup International Inc.
US7587501039 / Regal-Beloit Corp.
ROIC / Retail Opportunity Investments Corp.
IBP / Installed Building Products, Inc.
AHH / Armada Hoffler Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
NHI / National Health Investors, Inc.
LUV / Southwest Airlines Co.
GERN / Geron Corporation
GTLS / Chart Industries, Inc.
BPMC / Blueprint Medicines Corporation
LYFT / Lyft, Inc.
NVDA / NVIDIA Corporation
IBCP / Independent Bank Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
ITI / Iteris, Inc.
NKTR / Nektar Therapeutics
PHAT / Phathom Pharmaceuticals, Inc.
LUNG / Pulmonx Corporation
VKTX / Viking Therapeutics, Inc.
LIVN / LivaNova PLC
GPC / Genuine Parts Company
POWI / Power Integrations, Inc.
GPMT / Granite Point Mortgage Trust Inc.
URI / United Rentals, Inc.
IPG / The Interpublic Group of Companies, Inc.
GCI / Gannett Co., Inc.
LNT / Alliant Energy Corporation
NL / NL Industries, Inc.
TCX / Tucows Inc.
GRMN / Garmin Ltd.
BRKL / Brookline Bancorp, Inc.
IDA / IDACORP, Inc.
IIIN / Insteel Industries, Inc.
BWINA / Baldwin & Lyons, Inc.
NEE / NextEra Energy, Inc.
EXPE / Expedia Group, Inc. Call
WING / Wingstop Inc.
RNA / Avidity Biosciences, Inc.
V / Visa Inc.
DDOG / Datadog, Inc.
BRX / Brixmor Property Group Inc.
RESN / Resonant Inc
NTRA / Natera, Inc.
PNTG / The Pennant Group, Inc.
76028H209 / Repros Therapeutics, Inc.
TBBK / The Bancorp, Inc.
EOLS / Evolus, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALKS / Alkermes plc Put
MED / Medifast, Inc.
UCTT / Ultra Clean Holdings, Inc.
KVHI / KVH Industries, Inc.
GRPN / Groupon, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FCF / First Commonwealth Financial Corporation
GPK / Graphic Packaging Holding Company
FAST / Fastenal Company
SAIA / Saia, Inc.
TDC / Teradata Corporation Put
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
LMND / Lemonade, Inc.
BFS / Saul Centers, Inc.
PKBK / Parke Bancorp, Inc.
LNDC / Landec Corp.
MELI / MercadoLibre, Inc.
NBIX / Neurocrine Biosciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
BMRC / Bank of Marin Bancorp
CMS / CMS Energy Corporation
MPW / Medical Properties Trust, Inc.
PTON / Peloton Interactive, Inc.
INT / World Fuel Services Corp.
GSBC / Great Southern Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
UVE / Universal Insurance Holdings, Inc.
TEX / Terex Corporation
DEI / Douglas Emmett, Inc.
THRM / Gentherm Incorporated
AGYS / Agilysys, Inc.
FOXF / Fox Factory Holding Corp.
WBS / Webster Financial Corporation
IMXI / International Money Express, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SWN / Southwestern Energy Company
FNKO / Funko, Inc.
AXSM / Axsome Therapeutics, Inc.
PFC / Premier Financial Corp.
CCB / Coastal Financial Corporation
PTC / PTC Inc.
TALO / Talos Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
STNG / Scorpio Tankers Inc.
ENVA / Enova International, Inc.
HXL / Hexcel Corporation
MLP / Maui Land & Pineapple Company, Inc.
AMK / AssetMark Financial Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
ALLY / Ally Financial Inc.
BWFG / Bankwell Financial Group, Inc.
NJR / New Jersey Resources Corporation
CDAY / Ceridian HCM Holding Inc.
BUSE / First Busey Corporation
WIRE / Encore Wire Corporation
CRY / Artivion Inc
TER / Teradyne, Inc.
MANH / Manhattan Associates, Inc.
RUSHA / Rush Enterprises, Inc.
ESSA / ESSA Bancorp, Inc.
GSHD / Goosehead Insurance, Inc
TARS / Tarsus Pharmaceuticals, Inc.
RDFN / Redfin Corporation
IGMS / IGM Biosciences, Inc.
UIHC / American Coastal Insurance Corp
XFOR / X4 Pharmaceuticals, Inc.
PKE / Park Aerospace Corp.
GPRO / GoPro, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FVCB / FVCBankcorp, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CPRT / Copart, Inc.
CI / The Cigna Group
FTDR / Frontdoor, Inc.
HIG / The Hartford Insurance Group, Inc.
EBF / Ennis, Inc.
AOSL / Alpha and Omega Semiconductor Limited
VSH / Vishay Intertechnology, Inc.
BSIG / BrightSphere Investment Group Inc.
CACI / CACI International Inc
GO / Grocery Outlet Holding Corp.
QCOM / QUALCOMM Incorporated Put
KN / Knowles Corporation
TRMB / Trimble Inc.
ANNX / Annexon, Inc.
SQ / Block, Inc.
VRT / Vertiv Holdings Co
SWBI / Smith & Wesson Brands, Inc.
CNC / Centene Corporation
TCBK / TriCo Bancshares
ICHR / Ichor Holdings, Ltd.
III / Information Services Group, Inc.
ATEX / Anterix Inc.
WEX / WEX Inc.
TRN / Trinity Industries, Inc.
NMRK / Newmark Group, Inc.
PENN / PENN Entertainment, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AYI / Acuity Inc.
PAYS / Paysign, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SUI / Sun Communities, Inc.
HZO / MarineMax, Inc.
MCO / Moody's Corporation
MCBS / MetroCity Bankshares, Inc.
/ Voya Prime Rate Trust
IBRX / ImmunityBio, Inc.
FCN / FTI Consulting, Inc.
MSGE / Madison Square Garden Entertainment Corp.
GT / The Goodyear Tire & Rubber Company
CARA / Cara Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VFC / V.F. Corporation
OPK / OPKO Health, Inc.
RILY / B. Riley Financial, Inc.
OTEX / Open Text Corporation
SAM / The Boston Beer Company, Inc.
USFD / US Foods Holding Corp.
L / Loews Corporation
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
RIG / Transocean Ltd.
WOW / WideOpenWest, Inc.
SMCI / Super Micro Computer, Inc.
CVGW / Calavo Growers, Inc.
HEI / HEICO Corporation
LEN / Lennar Corporation
REPL / Replimune Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
BAC / Bank of America Corporation
DKNG / DraftKings Inc.
HSIC / Henry Schein, Inc.
DUK / Duke Energy Corporation
AMCR / Amcor plc
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADS / Bread Financial Holdings Inc
NXPI / NXP Semiconductors N.V.
COOP / Mr. Cooper Group Inc.
OMI / Owens & Minor, Inc.
ORA / Ormat Technologies, Inc.
CMA / Comerica Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VITL / Vital Farms, Inc.
BAP / Credicorp Ltd.
MKL / Markel Group Inc.
ALEC / Alector, Inc.
ALGM / Allegro MicroSystems, Inc.
COF / Capital One Financial Corporation
AGCO / AGCO Corporation
CHUY / Chuy's Holdings, Inc.
NSC / Norfolk Southern Corporation
AGM / Federal Agricultural Mortgage Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
EQT / EQT Corporation
ICUI / ICU Medical, Inc.
ACRE / Ares Commercial Real Estate Corporation
ONEW / OneWater Marine Inc.
EDIT / Editas Medicine, Inc.
CBZ / CBIZ, Inc.
OII / Oceaneering International, Inc.
SNPS / Synopsys, Inc.
TEL / TE Connectivity plc
RGCO / RGC Resources, Inc.
BKD / Brookdale Senior Living Inc.
CAKE / The Cheesecake Factory Incorporated
VIRT / Virtu Financial, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
ZUMZ / Zumiez Inc.
MCFE / McAfee Corp - Class A
BLBD / Blue Bird Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US55024UAD19 / CONV. NOTE
FPH / Five Point Holdings, LLC
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ATHA / Athira Pharma, Inc.
CS / Credit Suisse Group AG - ADR
OZON / Ozon Holdings PLC - ADR
SPRB / Spruce Biosciences, Inc.
EAR / Eargo, Inc.
US25470MAD11 / Dish Network Corp Bond
ZYME / Zymeworks Inc.
ORCL / Oracle Corporation
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MTL / Mechel PJSC - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
BWXT / BWX Technologies, Inc.
CAC / Camden National Corporation
PLAY / Dave & Buster's Entertainment, Inc.
FTHM / Fathom Holdings Inc.
BAND / Bandwidth Inc.
FMTX / Forma Therapeutics Holdings Inc
GHL / Greenhill & Co Inc
IIN / IntriCon Corporation
LH / Labcorp Holdings Inc.
EBSB / Meridian Bancorp Inc
MGPI / MGP Ingredients, Inc.
PLAB / Photronics, Inc.
PCYO / Pure Cycle Corporation
SHW / The Sherwin-Williams Company
STTK / Shattuck Labs, Inc.
SIEN / Sientra, Inc.
YEXT / Yext, Inc.
US743424AF06 / CONV. NOTE
BERY / Berry Global Group, Inc.
NVT / nVent Electric plc
RXN / Rexnord Corp
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
AKUS / Akouos Inc
ALTA / Altabancorp
RICK / RCI Hospitality Holdings, Inc.
JNCE / Jounce Therapeutics Inc
HCHC / HC2 Holdings Inc
RMTI / Rockwell Medical, Inc.
LORL / Loral Space & Communications Inc
TWNK / Hostess Brands Inc - Class A
AXNX / Axonics, Inc.
CHNG / Change Healthcare Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
PEGA / Pegasystems Inc.
OSIS / OSI Systems, Inc.
STMP / Stamps.com Inc.
EXPD / Expeditors International of Washington, Inc.
RDS.B / Shell Plc - ADR
TAP / Molson Coors Beverage Company
PWR / Quanta Services, Inc.
FBIO / Fortress Biotech, Inc.
TKR / The Timken Company
ALVR / AlloVir, Inc.
FEYE / FireEye Inc Put
CNTG / Centogene N.V.
COLB / Columbia Banking System, Inc.
PLMR / Palomar Holdings, Inc.
TCFC / Community Financial Corp
CORE / Core-Mark Hldg Co Inc
TIPT / Tiptree Inc.
MHO / M/I Homes, Inc.
FRGA / Franchise Group, Inc.
PFPT / Proofpoint Inc
BCLI / Brainstorm Cell Therapeutics Inc.
FND / Floor & Decor Holdings, Inc.
GBIO / Generation Bio Co.
NEWR / New Relic Inc
ACI / Albertsons Companies, Inc.
TOWN / TowneBank
SCS / Steelcase Inc.
AEO / American Eagle Outfitters, Inc.
KAMN / Kaman Corporation
CRK / Comstock Resources, Inc.
DXCM / DexCom, Inc.
GILD / Gilead Sciences, Inc.
TELA / TELA Bio, Inc.
ABG / Asbury Automotive Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
NAVI / Navient Corporation
NSSC / Napco Security Technologies, Inc.
JBL / Jabil Inc.
HPS / John Hancock Preferred Income Fund III
MTW / The Manitowoc Company, Inc.
DTIL / Precision BioSciences, Inc.
NYMX / Nymox Pharmaceutical Corp
KRO / Kronos Worldwide, Inc.
BLL / Ball Corp.
SIRI / Sirius XM Holdings Inc.
PEB / Pebblebrook Hotel Trust
IBKR / Interactive Brokers Group, Inc.
VPG / Vishay Precision Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
WMK / Weis Markets, Inc.
AMRC / Ameresco, Inc.
NYMT / New York Mortgage Trust, Inc.
RRC / Range Resources Corporation
HI / Hillenbrand, Inc.
WSM / Williams-Sonoma, Inc.
FOLD / Amicus Therapeutics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SLQT / SelectQuote, Inc.
NTST / NETSTREIT Corp.
IRT / Independence Realty Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
CSCO / Cisco Systems, Inc.
CPB / The Campbell's Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ALXO / ALX Oncology Holdings Inc.
ACTG / Acacia Research Corporation
STWD / Starwood Property Trust, Inc.
OSW / OneSpaWorld Holdings Limited
UBER / Uber Technologies, Inc.
BKH / Black Hills Corporation
CWEN / Clearway Energy, Inc.
UVV / Universal Corporation
ADT / ADT Inc.
INBK / First Internet Bancorp
DAKT / Daktronics, Inc.
AMC / AMC Entertainment Holdings, Inc.
AXP / American Express Company
SIGI / Selective Insurance Group, Inc.
AIG / American International Group, Inc.
INDB / Independent Bank Corp.
VHC / VirnetX Holding Corporation
BRK.B / Berkshire Hathaway Inc.
CVE / Cenovus Energy Inc.
CTVA / Corteva, Inc.
USB / U.S. Bancorp
CXW / CoreCivic, Inc.
MU / Micron Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
VREX / Varex Imaging Corporation
PRAX / Praxis Precision Medicines, Inc.
IAA / IAA Inc
RVNC / Revance Therapeutics, Inc.
NOV / NOV Inc.
LE / Lands' End, Inc.
FRO / Frontline plc
MC / Moelis & Company
EME / EMCOR Group, Inc.
SSTK / Shutterstock, Inc.
FULT / Fulton Financial Corporation
GOOG / Alphabet Inc.
CSGP / CoStar Group, Inc.
ETD / Ethan Allen Interiors Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NVEC / NVE Corporation
CSWI / CSW Industrials, Inc.
BANR / Banner Corporation
MATW / Matthews International Corporation
BLDR / Builders FirstSource, Inc.
BRKR / Bruker Corporation
RGR / Sturm, Ruger & Company, Inc.
PLD / Prologis, Inc.
FCEL / FuelCell Energy, Inc.
CLFD / Clearfield, Inc.
MCD / McDonald's Corporation
TRTX / TPG RE Finance Trust, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WSFS / WSFS Financial Corporation
BWA / BorgWarner Inc.
SWKS / Skyworks Solutions, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
HTH / Hilltop Holdings Inc.
SVC / Service Properties Trust
DHR / Danaher Corporation
PTGX / Protagonist Therapeutics, Inc.
CRS / Carpenter Technology Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
LECO / Lincoln Electric Holdings, Inc.
PSTG / Pure Storage, Inc.
HFFG / HF Foods Group Inc.
SYNH / Syneos Health Inc - Class A
BBY / Best Buy Co., Inc.
HLIT / Harmonic Inc.
REYN / Reynolds Consumer Products Inc.
FI / Fiserv, Inc.
MCRI / Monarch Casino & Resort, Inc.
BKNG / Booking Holdings Inc.
DDS / Dillard's, Inc.
KRTX / Karuna Therapeutics, Inc.
PRIM / Primoris Services Corporation
J / Jacobs Solutions Inc.
HWKN / Hawkins, Inc.
FCNCA / First Citizens BancShares, Inc.
ERIE / Erie Indemnity Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
SYBT / Stock Yards Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
BELFB / Bel Fuse Inc.
PRAA / PRA Group, Inc.
BECN / Beacon Roofing Supply, Inc.
AUB / Atlantic Union Bankshares Corporation
OBNK / Origin Bancorp Inc
HBAN / Huntington Bancshares Incorporated
ARE / Alexandria Real Estate Equities, Inc.
BR / Broadridge Financial Solutions, Inc.
UFPI / UFP Industries, Inc.
WWD / Woodward, Inc.
MOFG / MidWestOne Financial Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EXPE / Expedia Group, Inc.
CZR / Caesars Entertainment, Inc.
CNX / CNX Resources Corporation
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
LIN / Linde plc
GRBK / Green Brick Partners, Inc.
AIR / AAR Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
AAL / American Airlines Group Inc.
PRGO / Perrigo Company plc
CLNE / Clean Energy Fuels Corp.
ARCT / Arcturus Therapeutics Holdings Inc.
BE / Bloom Energy Corporation
MDU / MDU Resources Group, Inc.
UHS / Universal Health Services, Inc. Put
OMF / OneMain Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
WERN / Werner Enterprises, Inc.
FARO / FARO Technologies, Inc.
TMDX / TransMedics Group, Inc.
C / Citigroup Inc.
KURA / Kura Oncology, Inc.
RPAY / Repay Holdings Corporation
KALV / KalVista Pharmaceuticals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AN / AutoNation, Inc.
CCBG / Capital City Bank Group, Inc.
MEC / Mayville Engineering Company, Inc.
PINS / Pinterest, Inc.
CYTK / Cytokinetics, Incorporated
KE / Kimball Electronics, Inc.
PCRX / Pacira BioSciences, Inc.
AROW / Arrow Financial Corporation
ISRG / Intuitive Surgical, Inc.
ZEUS / Olympic Steel, Inc.
SITM / SiTime Corporation
LASR / nLIGHT, Inc.
BRP / The Baldwin Insurance Group, Inc.
TG / Tredegar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAFC / Hanmi Financial Corporation
LESL / Leslie's, Inc.
BIO / Bio-Rad Laboratories, Inc.
APLE / Apple Hospitality REIT, Inc.
ROG / Rogers Corporation
FFBC / First Financial Bancorp.
WETF / Wisdomtree Investments Inc
BX / Blackstone Inc.
RCL / Royal Caribbean Cruises Ltd.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
KLIC / Kulicke and Soffa Industries, Inc.
/ BazaarVoice
ANDE / The Andersons, Inc.
WDFC / WD-40 Company
ANGO / AngioDynamics, Inc.
TCMD / Tactile Systems Technology, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACN / Accenture plc
HEI / HEICO Corporation
FWRD / Forward Air Corporation
ALE / ALLETE, Inc.
RAMP / LiveRamp Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STRS / Stratus Properties Inc.
GEF.B / Greif, Inc.
DMRC / Digimarc Corporation
POR / Portland General Electric Company
HD / The Home Depot, Inc. Put
ADNT / Adient plc
SMBK / SmartFinancial, Inc.
CYRX / Cryoport, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CRMD / CorMedix Inc.
PDM / Piedmont Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
MPB / Mid Penn Bancorp, Inc.
ANIP / ANI Pharmaceuticals, Inc.
NWSA / News Corporation
CINF / Cincinnati Financial Corporation
ZYXI / Zynex, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADV / Advantage Solutions Inc.
LBRDA / Liberty Broadband Corporation
SUM / Summit Materials, Inc.
EGP / EastGroup Properties, Inc.
COLD / Americold Realty Trust, Inc.
FTV / Fortive Corporation
EXLS / ExlService Holdings, Inc.
HSC / Enviri Corp
WTRG / Essential Utilities, Inc.
CARS / Cars.com Inc.
STEP / StepStone Group Inc.
MORN / Morningstar, Inc.
OTIS / Otis Worldwide Corporation
STRL / Sterling Infrastructure, Inc.
ACGL / Arch Capital Group Ltd.
EVTC / EVERTEC, Inc.
MAC / The Macerich Company
GPS / The Gap, Inc.
LXFR / Luxfer Holdings PLC
QUAD / Quad/Graphics, Inc.
DGICA / Donegal Group Inc.
ITRN / Ituran Location and Control Ltd.
TRUP / Trupanion, Inc.
FIVN / Five9, Inc.
FE / FirstEnergy Corp.
TITN / Titan Machinery Inc.
LGF.B / Lions Gate Entertainment Corp.
CSGS / CSG Systems International, Inc.
LBRT / Liberty Energy Inc.
BBSI / Barrett Business Services, Inc.
EWBC / East West Bancorp, Inc.
BHVN / Biohaven Ltd.
CSTL / Castle Biosciences, Inc.
SNDR / Schneider National, Inc.
LQDA / Liquidia Corporation
AMAT / Applied Materials, Inc.
FLO / Flowers Foods, Inc.
INFN / Infinera Corporation
LCII / LCI Industries
NVTA / Invitae Corporation
ITT / ITT Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
LNTH / Lantheus Holdings, Inc.
PCG / PG&E Corporation
COMM / CommScope Holding Company, Inc.
SCHW / The Charles Schwab Corporation
BRT / BRT Apartments Corp.
KELYA / Kelly Services, Inc.
SYNA / Synaptics Incorporated
AMBA / Ambarella, Inc.
OI / O-I Glass, Inc.
SO / The Southern Company
UTL / Unitil Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PLSE / Pulse Biosciences, Inc.
ILMN / Illumina, Inc.
VRRM / Verra Mobility Corporation
GTY / Getty Realty Corp.
SEE / Sealed Air Corporation
LAND / Gladstone Land Corporation
UE / Urban Edge Properties
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
SFNC / Simmons First National Corporation
WTM / White Mountains Insurance Group, Ltd.
XPER / Xperi Inc.
TSHA / Taysha Gene Therapies, Inc.
QLYS / Qualys, Inc.
HCC / Warrior Met Coal, Inc.
RMR / The RMR Group Inc.
NVRO / Nevro Corp.
SNOW / Snowflake Inc.
DG / Dollar General Corporation
NGVT / Ingevity Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRKS / Brooks Automation, Inc.
EBC / Eastern Bankshares, Inc.
AMRK / A-Mark Precious Metals, Inc.
PATK / Patrick Industries, Inc.
FLIC / The First of Long Island Corporation
CLW / Clearwater Paper Corporation
ATO / Atmos Energy Corporation
CIVB / Civista Bancshares, Inc.
BHF / Brighthouse Financial, Inc.
DBRG / DigitalBridge Group, Inc.
ADUS / Addus HomeCare Corporation
ACA / Arcosa, Inc.
AMZN / Amazon.com, Inc.
VIACA / ViacomCBS Inc - Class A
MTX / Minerals Technologies Inc.
AAT / American Assets Trust, Inc.
CHX / ChampionX Corporation
FFIN / First Financial Bankshares, Inc.
872307903 / TCF Financial Corporation
AVNS / Avanos Medical, Inc.
RXT / Rackspace Technology, Inc.
SIBN / SI-BONE, Inc.
CHMG / Chemung Financial Corporation
CRD.A / Crawford & Company
KNX / Knight-Swift Transportation Holdings Inc.
FBK / FB Financial Corporation
AXGN / Axogen, Inc.
AVT / Avnet, Inc.
SEB / Seaboard Corporation
RNG / RingCentral, Inc.
ANIK / Anika Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
UBS / UBS Group AG
HMIN / Homeinns Hotel Group
WTBA / West Bancorporation, Inc.
RYAM / Rayonier Advanced Materials Inc.
ODFL / Old Dominion Freight Line, Inc.
CARG / CarGurus, Inc.
REVG / REV Group, Inc.
HTLD / Heartland Express, Inc.
ACLS / Axcelis Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
KALU / Kaiser Aluminum Corporation
VTOL / Bristow Group Inc.
INSW / International Seaways, Inc.
SGRY / Surgery Partners, Inc.
TH / Target Hospitality Corp.
JRVR / James River Group Holdings, Ltd.
CASY / Casey's General Stores, Inc.
OLP / One Liberty Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CASS / Cass Information Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NPO / Enpro Inc.
MUSA / Murphy USA Inc.
BJRI / BJ's Restaurants, Inc.
KIM / Kimco Realty Corporation
MTD / Mettler-Toledo International Inc.
LILAK / Liberty Latin America Ltd.
HNI / HNI Corporation
FTNT / Fortinet, Inc.
NARI / Inari Medical, Inc.
FMNB / Farmers National Banc Corp.
KMB / Kimberly-Clark Corporation
HALO / Halozyme Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CHEF / The Chefs' Warehouse, Inc.
EXPO / Exponent, Inc.
ASO / Academy Sports and Outdoors, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
EQBK / Equity Bancshares, Inc.
CVBF / CVB Financial Corp.
BBWI / Bath & Body Works, Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
MTB / M&T Bank Corporation
MAS / Masco Corporation
SRCE / 1st Source Corporation
APLT / Applied Therapeutics, Inc.
WSBC / WesBanco, Inc.
EB / Eventbrite, Inc.
VLGEA / Village Super Market, Inc.
DEA / Easterly Government Properties, Inc.
NR / NPK International Inc.
GNTX / Gentex Corporation
CASH / Pathward Financial, Inc.
UMH / UMH Properties, Inc.
HLIO / Helios Technologies, Inc.
BIOR / Biora Therapeutics, Inc.
UFCS / United Fire Group, Inc.
AWK / American Water Works Company, Inc.
MGEE / MGE Energy, Inc.
IBM / International Business Machines Corporation
EXP / Eagle Materials Inc.
DSSI / Diamond S Shipping Inc
MIDD / The Middleby Corporation
WASH / Washington Trust Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
PRI / Primerica, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ESCA / Escalade, Incorporated
PLNT / Planet Fitness, Inc.
CPK / Chesapeake Utilities Corporation
CTRE / CareTrust REIT, Inc.
LPLA / LPL Financial Holdings Inc.
LULU / lululemon athletica inc.
XOM / Exxon Mobil Corporation
AVB / AvalonBay Communities, Inc.
BA / The Boeing Company
UBSI / United Bankshares, Inc.
VRNS / Varonis Systems, Inc.
FCFS / FirstCash Holdings, Inc.
HRB / H&R Block, Inc.
ATNX / Athenex Inc
LGND / Ligand Pharmaceuticals Incorporated
LAUR / Laureate Education, Inc.
WKHS / Workhorse Group Inc.
SCCO / Southern Copper Corporation
CRM / Salesforce, Inc.
KMT / Kennametal Inc.
NVAX / Novavax, Inc.
CCRN / Cross Country Healthcare, Inc.
UTHR / United Therapeutics Corporation
QRVO / Qorvo, Inc.
HLT / Hilton Worldwide Holdings Inc.
INN / Summit Hotel Properties, Inc.
SRC / Spirit Realty Capital, Inc.
CTXS / Citrix Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc. Put
WSR / Whitestone REIT
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
IBIO / iBio, Inc.
TTEK / Tetra Tech, Inc.
BALY / Bally's Corporation
BOOT / Boot Barn Holdings, Inc.
BILL / BILL Holdings, Inc.
NFLX / Netflix, Inc.
PLRX / Pliant Therapeutics, Inc.
MS / Morgan Stanley
AU / AngloGold Ashanti plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNR / Pentair plc
17K / Self Storage Group ASA
SNV / Synovus Financial Corp.
MBIN / Merchants Bancorp
LVS / Las Vegas Sands Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
PACB / Pacific Biosciences of California, Inc.
NNN / NNN REIT, Inc.
JBT / JBT Marel Corporation
AGO / Assured Guaranty Ltd.
TRNO / Terreno Realty Corporation
HRMY / Harmony Biosciences Holdings, Inc.
HMST / HomeStreet, Inc.
LOB / Live Oak Bancshares, Inc.
LNSR / LENSAR, Inc.
KRC / Kilroy Realty Corporation
BBY / Best Buy Co., Inc. Put
EMN / Eastman Chemical Company
CLH / Clean Harbors, Inc.
RUSHB / Rush Enterprises, Inc.
DKS / DICK'S Sporting Goods, Inc.
TPC / Tutor Perini Corporation
REZI / Resideo Technologies, Inc.
NNI / Nelnet, Inc.
SEIC / SEI Investments Company
RLGT / Radiant Logistics, Inc.
ACEL / Accel Entertainment, Inc.
PZZA / Papa John's International, Inc.
SSTI / SoundThinking, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IR / Ingersoll Rand Inc.
HFWA / Heritage Financial Corporation
SASR / Sandy Spring Bancorp, Inc.
CE / Celanese Corporation
KRYS / Krystal Biotech, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
DOX / Amdocs Limited
CHH / Choice Hotels International, Inc.
LBRDK / Liberty Broadband Corporation
ADP / Automatic Data Processing, Inc.
GBCI / Glacier Bancorp, Inc.
HES / Hess Corporation
WAT / Waters Corporation
RS / Reliance, Inc.
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
YETI / YETI Holdings, Inc.
NOVT / Novanta Inc.
PIPR / Piper Sandler Companies
ALCO / Alico, Inc.
EFSC / Enterprise Financial Services Corp
NBHC / National Bank Holdings Corporation
SRCL / Stericycle, Inc.
STLD / Steel Dynamics, Inc.
HUBG / Hub Group, Inc.
BCPC / Balchem Corporation
ELAN / Elanco Animal Health Incorporated
DIOD / Diodes Incorporated
OFIX / Orthofix Medical Inc.
ALX / Alexander's, Inc.
MMM / 3M Company
ULTA / Ulta Beauty, Inc.
NFG / National Fuel Gas Company
MPX / Marine Products Corporation
U / Unity Software Inc.
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
ARRY / Array Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FTI / TechnipFMC plc
UNTY / Unity Bancorp, Inc.
HSY / The Hershey Company
VRAY / ViewRay Inc.
NVST / Envista Holdings Corporation
CRUS / Cirrus Logic, Inc.
BBBY / Bed Bath & Beyond, Inc.
LEA / Lear Corporation
TSLA / Tesla, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EXTR / Extreme Networks, Inc.
SANM / Sanmina Corporation
MOH / Molina Healthcare, Inc.
WY / Weyerhaeuser Company
SBRA / Sabra Health Care REIT, Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
CNBKA / Century Bancorp, Inc. - Class A
LQDT / Liquidity Services, Inc.
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
CBT / Cabot Corporation
HY / Hyster-Yale, Inc.
PBH / Prestige Consumer Healthcare Inc.
ARR / ARMOUR Residential REIT, Inc.
SEDG / SolarEdge Technologies, Inc.
JWN / Nordstrom, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
APEI / American Public Education, Inc.
IAC / IAC Inc. Put
UNFI / United Natural Foods, Inc.
TPH / Tri Pointe Homes, Inc.
SAGE / Sage Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
LOCO / El Pollo Loco Holdings, Inc.
YORW / The York Water Company
HA / Hawaiian Holdings, Inc.
AVGO / Broadcom Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
CDAK / Codiak Biosciences Inc
OSG / Overseas Shipholding Group, Inc.
CPF / Central Pacific Financial Corp.
EVBN / Evans Bancorp, Inc.
KDMN / Kadmon Holdings Inc
AGTC / Applied Genetic Technologies Corp
CCOI / Cogent Communications Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
SUPN / Supernus Pharmaceuticals, Inc.
PHR / Phreesia, Inc.
CECE / Ceco Environmental Corp.
CME / CME Group Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
OM / Outset Medical, Inc.
SMG / The Scotts Miracle-Gro Company
DBD / Diebold Nixdorf, Incorporated
NMIH / NMI Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ELA / Envela Corporation
DYAI / Dyadic International, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
ESGC / Eros STX Global Corporation - Class A
INFU / InfuSystem Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
MWA / Mueller Water Products, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CMP / Compass Minerals International, Inc.
TRGP / Targa Resources Corp.
DBX / Dropbox, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PINE / Alpine Income Property Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
MDC / M.D.C. Holdings, Inc.
NVEE / NV5 Global, Inc.
HAIN / The Hain Celestial Group, Inc.
RECN / Resources Connection, Inc.
VSEC / VSE Corporation
ANAB / AnaptysBio, Inc.
UNM / Unum Group
DLB / Dolby Laboratories, Inc.
XPEL / XPEL, Inc.
HRL / Hormel Foods Corporation
NEU / NewMarket Corporation
LGF.A / Lions Gate Entertainment Corp.
OSTK / Overstock.com Inc
OSUR / OraSure Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
HQY / HealthEquity, Inc.
SBH / Sally Beauty Holdings, Inc.
BURL / Burlington Stores, Inc.
XENE / Xenon Pharmaceuticals Inc.
AVO / Mission Produce, Inc.
HOLX / Hologic, Inc.
MBWM / Mercantile Bank Corporation
ATEN / A10 Networks, Inc.
NDLS / Noodles & Company
MGTX / MeiraGTx Holdings plc
DZSI / DZS Inc.
SAVE / Spirit Airlines, Inc.
ENPH / Enphase Energy, Inc. Call
PACB / Pacific Biosciences of California, Inc. Put
JCOM / J2 Global Inc.
FBP / First BanCorp.
GRTS / Gritstone bio, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
RNST / Renasant Corporation
KWR / Quaker Chemical Corporation
AWR / American States Water Company
INBX / Inhibrx Biosciences, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HBI / Hanesbrands Inc.
FHB / First Hawaiian, Inc.
AMH / American Homes 4 Rent
RM / Regional Management Corp.
SLAB / Silicon Laboratories Inc.
THFF / First Financial Corporation
CLX / The Clorox Company
CUBI / Customers Bancorp, Inc.
FISI / Financial Institutions, Inc.
BBY / Best Buy Co., Inc. Call
TGT / Target Corporation
PETS / PetMed Express, Inc.
EVBG / Everbridge, Inc.
CVCY / Central Valley Community Bancorp
PAG / Penske Automotive Group, Inc.
SAMG / Silvercrest Asset Management Group Inc.
BDX / Becton, Dickinson and Company
PLXS / Plexus Corp.
KZR / Kezar Life Sciences, Inc.
ASAN / Asana, Inc.
BDN / Brandywine Realty Trust
NRCIA / National Research Corp.
EGHT / 8x8, Inc.
CRSR / Corsair Gaming, Inc.
LOVE / The Lovesac Company
TTC / The Toro Company
PUMP / ProPetro Holding Corp.
ACM / AECOM
RIGL / Rigel Pharmaceuticals, Inc.
HON / Honeywell International Inc.
NRZ / New Residential Investment Corp
MGNI / Magnite, Inc.
TROX / Tronox Holdings plc
CUE / Cue Biopharma, Inc.
ABNB / Airbnb, Inc.
HL / Hecla Mining Company
GPI / Group 1 Automotive, Inc.
ALLK / Allakos Inc.
HELE / Helen of Troy Limited
AVY / Avery Dennison Corporation
PACK / Ranpak Holdings Corp.
JW.A / John Wiley & Sons Inc. - Class A
SNA / Snap-on Incorporated
CENT / Central Garden & Pet Company
WTS / Watts Water Technologies, Inc.
TTEC / TTEC Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MRVL / Marvell Technology, Inc. Put
RCKT / Rocket Pharmaceuticals, Inc.
ETNB / 89bio, Inc.
MUR / Murphy Oil Corporation
CATC / Cambridge Bancorp
HLF / Herbalife Ltd.
SM / SM Energy Company
ATGE / Adtalem Global Education Inc.
NGM / NGM Biopharmaceuticals, Inc.
BF.A / Brown-Forman Corporation
SYF / Synchrony Financial
CBRL / Cracker Barrel Old Country Store, Inc.
BCO / The Brink's Company
OPTN / OptiNose, Inc.
CFB / CrossFirst Bankshares, Inc.
THR / Thermon Group Holdings, Inc.
HTBI / HomeTrust Bancshares, Inc.
MDT / Medtronic plc
CVCO / Cavco Industries, Inc.
GIII / G-III Apparel Group, Ltd.
ZS / Zscaler, Inc.
UAA / Under Armour, Inc.
OCUL / Ocular Therapeutix, Inc.
MORF / Morphic Holding, Inc.
HUN / Huntsman Corporation
OFC / Corporate Office Properties Trust
ASPN / Aspen Aerogels, Inc.
ITIC / Investors Title Company
IEX / IDEX Corporation
RL / Ralph Lauren Corporation
IMVT / Immunovant, Inc.
HTBK / Heritage Commerce Corp
SCL / Stepan Company
FSS / Federal Signal Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
HOPE / Hope Bancorp, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
MTRN / Materion Corporation
CCL / Carnival Corporation & plc
PRTS / CarParts.com, Inc.
PTCT / PTC Therapeutics, Inc.
PBFS / Pioneer Bancorp, Inc.
AVD / American Vanguard Corporation
PYPL / PayPal Holdings, Inc.
WAFD / WaFd, Inc
TREX / Trex Company, Inc.
ALLE / Allegion plc
NSP / Insperity, Inc.
SCHL / Scholastic Corporation
CWH / Camping World Holdings, Inc.
KODK / Eastman Kodak Company
CABO / Cable One, Inc.
AMEH / Apollo Medical Holdings, Inc.
ATRI / Atrion Corporation
BGS / B&G Foods, Inc.
872307903 / TCF Financial Corporation
REX / REX American Resources Corporation
PRA / ProAssurance Corporation
SJW / SJW Group
SMTC / Semtech Corporation
PSTX / Poseida Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CMI / Cummins Inc.
ROLL / RBC Bearings Inc.
LUNA / Luna Innovations Incorporated
IVAC / Intevac, Inc.
LBAI / Lakeland Bancorp, Inc.
SFST / Southern First Bancshares, Inc.
NPK / National Presto Industries, Inc.
PEBO / Peoples Bancorp Inc.
TBK / Triumph Bancorp Inc
CENX / Century Aluminum Company
DK / Delek US Holdings, Inc.
SBSI / Southside Bancshares, Inc.
CTO / CTO Realty Growth, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
ESQ / Esquire Financial Holdings, Inc.
WNC / Wabash National Corporation
CBAN / Colony Bankcorp, Inc.
SXT / Sensient Technologies Corporation
FCBC / First Community Bankshares, Inc.
FBIZ / First Business Financial Services, Inc.
SXI / Standex International Corporation
IIPR / Innovative Industrial Properties, Inc.
GWRE / Guidewire Software, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
AMSF / AMERISAFE, Inc.
BLFS / BioLife Solutions, Inc.
NYCB / Flagstar Financial, Inc.
NRIX / Nurix Therapeutics, Inc.
HLI / Houlihan Lokey, Inc.
TSEM / Tower Semiconductor Ltd.
HE / Hawaiian Electric Industries, Inc.
MLHR / Herman Miller Inc.
SLGN / Silgan Holdings Inc.
EVRI / Everi Holdings Inc.
BLKB / Blackbaud, Inc.
INS / CoreCard Corporation - Class A
HGV / Hilton Grand Vacations Inc.
TGTX / TG Therapeutics, Inc.
FCCO / First Community Corporation
CTS / CTS Corporation
COKE / Coca-Cola Consolidated, Inc.
KREF / KKR Real Estate Finance Trust Inc.
NCBS / Nicolet Bankshares Inc.
MRO / Marathon Oil Corporation
OOMA / Ooma, Inc.
FL / Foot Locker, Inc.
ARCB / ArcBest Corporation
KRMD / KORU Medical Systems, Inc.
SJM / The J. M. Smucker Company
NWPX / NWPX Infrastructure, Inc.
FDS / FactSet Research Systems Inc.
ENTG / Entegris, Inc.
MGRC / McGrath RentCorp
SKY / Champion Homes, Inc.
MBCN / Middlefield Banc Corp.
BIPC / Brookfield Infrastructure Corporation
MLI / Mueller Industries, Inc.
NX / Quanex Building Products Corporation
SRI / Stoneridge, Inc.
ED / Consolidated Edison, Inc.
PFGC / Performance Food Group Company
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
WOR / Worthington Enterprises, Inc.
UNIT / Unity Group LLC
ALL / The Allstate Corporation
SCVL / Shoe Carnival, Inc.
ATRC / AtriCure, Inc.
CAR / Avis Budget Group, Inc.
ZTS / Zoetis Inc.
TNET / TriNet Group, Inc.
SMPL / The Simply Good Foods Company
FNF / Fidelity National Financial, Inc.
PCH / PotlatchDeltic Corporation
TXRH / Texas Roadhouse, Inc.
HP / Helmerich & Payne, Inc.
USLM / United States Lime & Minerals, Inc.
WK / Workiva Inc.
NWL / Newell Brands Inc.
CRMT / America's Car-Mart, Inc.
APG / APi Group Corporation
ABT / Abbott Laboratories
CMBM / Cambium Networks Corporation
MOG.A / Moog Inc.
FIZZ / National Beverage Corp.
SPR / Spirit AeroSystems Holdings, Inc.
TELL / Tellurian Inc.
RVMD / Revolution Medicines, Inc.
XOMA / XOMA Royalty Corporation
CEVA / CEVA, Inc.
BAX / Baxter International Inc.
DOMO / Domo, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PWOD / Penns Woods Bancorp, Inc.
CNTY / Century Casinos, Inc.
PAR / PAR Technology Corporation
ABCB / Ameris Bancorp
FSBW / FS Bancorp, Inc.
WTFC / Wintrust Financial Corporation
GABC / German American Bancorp, Inc.
TFSL / TFS Financial Corporation
BIGC / Commerce.com, Inc.
SCPH / scPharmaceuticals Inc.
ZG / Zillow Group, Inc.
PKG / Packaging Corporation of America
WRLD / World Acceptance Corporation
MSA / MSA Safety Incorporated
RCII / Upbound Group Inc
CDW / CDW Corporation
LEGH / Legacy Housing Corporation
TDOC / Teladoc Health, Inc.
WEYS / Weyco Group, Inc.
SBAC / SBA Communications Corporation
DYNE / Dyntek Inc
PBF / PBF Energy Inc.
XAIR / Beyond Air, Inc.
SPOT / Spotify Technology S.A.
LMAT / LeMaitre Vascular, Inc.
DORM / Dorman Products, Inc.
HPE / Hewlett Packard Enterprise Company
VOYA / Voya Financial, Inc.
URBN / Urban Outfitters, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNA / CNA Financial Corporation
AGR / Avangrid, Inc.
URBN / Urban Outfitters, Inc. Put
RYI / Ryerson Holding Corporation
OIS / Oil States International, Inc.
CVNA / Carvana Co.
VTRS / Viatris Inc.
SHAK / Shake Shack Inc.
NWE / NorthWestern Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MYFW / First Western Financial, Inc.
JAMF / Jamf Holding Corp.
PGEN / Precigen, Inc.
IPI / Intrepid Potash, Inc.
PRTA / Prothena Corporation plc
PRK / Park National Corporation
LRN / Stride, Inc.
PH / Parker-Hannifin Corporation
TRS / TriMas Corporation
NWBI / Northwest Bancshares, Inc.
BEPC / Brookfield Renewable Corporation
KFY / Korn Ferry
OLN / Olin Corporation
CL / Colgate-Palmolive Company
EXEL / Exelixis, Inc.
RMNI / Rimini Street, Inc.
PMT / PennyMac Mortgage Investment Trust
NUE / Nucor Corporation
HMN / Horace Mann Educators Corporation
WELL / Welltower Inc.
JBGS / JBG SMITH Properties
NSIT / Insight Enterprises, Inc.
AIRC / Apartment Income REIT Corp.
ERII / Energy Recovery, Inc.
JELD / JELD-WEN Holding, Inc.
DGII / Digi International Inc.
SON / Sonoco Products Company
CSTR / CapStar Financial Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
FDP / Fresh Del Monte Produce Inc.
OC / Owens Corning
OGE / OGE Energy Corp.
FMBH / First Mid Bancshares, Inc.
SDGR / Schrödinger, Inc.
BPOP / Popular, Inc.
ESRT / Empire State Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
BLD / TopBuild Corp.
YUMC / Yum China Holdings, Inc.
GME / GameStop Corp.
/ Clarus Corp
KIDS / OrthoPediatrics Corp.
NEXT / NextDecade Corporation
IFF / International Flavors & Fragrances Inc.
MGTA / Magenta Therapeutics Inc
BSGM / BioSig Technologies, Inc.
KKR / KKR & Co. Inc.
DOCU / DocuSign, Inc.
DAL / Delta Air Lines, Inc.
ORGO / Organogenesis Holdings Inc.
FN / Fabrinet
859319303 / Sterling Financial Corp
SSD / Simpson Manufacturing Co., Inc.
ATKR / Atkore Inc.
ESI / Element Solutions Inc
AR / Antero Resources Corporation
FLR / Fluor Corporation
FFIC / Flushing Financial Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SZY / Sykes Enterprises, Inc.
A / Agilent Technologies, Inc.
SNAP / Snap Inc. Call
POLY / Plantronics, Inc.
PAGS / PagSeguro Digital Ltd.
SAFE / Safehold Inc.
CFFN / Capitol Federal Financial, Inc.
ETR / Entergy Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
PCGU / PG&E Corp. - Units
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
CNR / Core Natural Resources, Inc.
IVZ / Invesco Ltd.
DFS / Discover Financial Services
QTWO / Q2 Holdings, Inc.
NBEV / NewAge Inc
CODX / Co-Diagnostics, Inc.
JAZZ / Jazz Pharmaceuticals plc
COG / Cabot Oil & Gas Corp.
OEC / Orion S.A.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
NTB / The Bank of N.T. Butterfield & Son Limited
HCKT / The Hackett Group, Inc.
FRST / Primis Financial Corp.
CTOS / Custom Truck One Source, Inc.
PHM / PulteGroup, Inc.
CFFI / C&F Financial Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
FENC / Fennec Pharmaceuticals Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
NLY / Annaly Capital Management, Inc.
ARGO / Argo Group International Holdings, Inc.
FLNT / Fluent, Inc.
GORO / Gold Resource Corporation
HURN / Huron Consulting Group Inc.
OCX / OncoCyte Corporation
/ Virtusa Corp.
CAAP / Corporación América Airports S.A.
NEE.PRQ / NextEra Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
Y / Alleghany Corp.
FSTR / L.B. Foster Company
NEOG / Neogen Corporation
STOR / Store Capital Corp
WYNN / Wynn Resorts, Limited
FVE / Five Star Senior Living Inc.
AMED / Amedisys, Inc.
IVR / Invesco Mortgage Capital Inc.
US0373471012 / Anworth Mortgage Asset Corp.
HOOK / HOOKIPA Pharma Inc.
STXB / Spirit of Texas Bancshares Inc
BTZ / BlackRock Credit Allocation Income Trust
BCC / Boise Cascade Company
IDXX / IDEXX Laboratories, Inc.
CHE / Chemed Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
SGMS / Scientific Games Corporation
DT / Dynatrace, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
BDTX / Black Diamond Therapeutics, Inc.
TT / Trane Technologies plc
MBUU / Malibu Boats, Inc.
MRNA / Moderna, Inc.
BHB / Bar Harbor Bankshares
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HUBS / HubSpot, Inc.
AKAM / Akamai Technologies, Inc.
HEAR / Turtle Beach Corporation
TWO / Two Harbors Investment Corp.
LFUS / Littelfuse, Inc.
PRDO / Perdoceo Education Corporation
EGBN / Eagle Bancorp, Inc.
PCTI / PCTEL, Inc.
ESNT / Essent Group Ltd.
MGI / Moneygram International Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
HR / Healthcare Realty Trust Incorporated
MRNS / Marinus Pharmaceuticals, Inc.
HCCI / Heritage-Crystal Clean Inc
GTS / Triple-S Management Corp
US31948P1049 / First Choice Bancorp (California)
TSBK / Timberland Bancorp, Inc.
EVFM / Evofem Biosciences, Inc.
LADR / Ladder Capital Corp
NXST / Nexstar Media Group, Inc.
TRU / TransUnion
LTRPA / Liberty TripAdvisor Holdings, Inc.
UFS / Domtar Corporation
MCY / Mercury General Corporation
SAVA / Cassava Sciences, Inc.
AER / AerCap Holdings N.V.
DJCO / Daily Journal Corporation
SHEN / Shenandoah Telecommunications Company
TWLO / Twilio Inc.
LSI / Life Storage Inc - Registered Shares
ASPU / Aspen Group, Inc.
PLUG / Plug Power Inc.
SHC / Sotera Health Company
MNTV / Momentive Global Inc
MIME / Mimecast Ltd
CVET / Covetrus Inc
QSR / Restaurant Brands International Inc.
NESR / National Energy Services Reunited Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SSB / SouthState Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OMER / Omeros Corporation
ICAD / iCAD, Inc.
INO / Inovio Pharmaceuticals, Inc.
MTCR / Metacrine Inc
EVF / Eaton Vance Senior Income Trust
42983D104 / Higher One Holdings, Inc.
ODT / Odonate Therapeutics Inc
FWONA / Formula One Group
NERV / Minerva Neurosciences, Inc.
COP / ConocoPhillips
HAE / Haemonetics Corporation
DHX / DHI Group, Inc.
DHC / Diversified Healthcare Trust
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
SHYF / The Shyft Group, Inc.
WLL / Whiting Petroleum Corp (New)
MPAA / Motorcar Parts of America, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
US163092AD18 / CONV. NOTE
MNOV / MediciNova, Inc.
SPNE / SeaSpine Holdings Corp
BOCH / Bank of Commerce Holdings
/ Wyndham Destinations, Inc.
LNN / Lindsay Corporation
US74624MAB81 / Pure Storage Inc Bond
EEFT / Euronet Worldwide, Inc.
CMLS / Cumulus Media Inc.
UDR / UDR, Inc.
FBHS / Fortune Brands Home & Security Inc
US33830X1046 / Five Prime Therapeutics Inc
SO / The Southern Company
US74140Y1010 / Prevail Therapeutics Inc.
AVTR / Avantor, Inc.
QADA / QAD, Inc. - Class A
XGN / Exagen Inc.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
VSTO / Vista Outdoor Inc.
AGEN / Agenus Inc.
/ OPTION CARE HEALTH INC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KERN / Akerna Corp.
AIV / Apartment Investment and Management Company
KOD / Kodiak Sciences Inc.
PPC / Pilgrim's Pride Corporation
HUM / Humana Inc.
SLP / Simulations Plus, Inc.
RGA / Reinsurance Group of America, Incorporated
CMCO / Columbus McKinnon Corporation
INVA / Innoviva, Inc.
EBTC / Enterprise Bancorp, Inc.
QTRX / Quanterix Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
TRST / TrustCo Bank Corp NY
FLDM / Standard BioTools Inc
GGG / Graco Inc.
RGS / Regis Corporation
VERO / Venus Concept Inc.
RUTH / Ruths Hospitality Group Inc
EAF / GrafTech International Ltd.
ALGS / Aligos Therapeutics, Inc.
ARTNA / Artesian Resources Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CBU / Community Financial System, Inc.
LW / Lamb Weston Holdings, Inc.
PLPC / Preformed Line Products Company
SILK / Silk Road Medical, Inc
TCDA / Tricida Inc
NLTX / Neoleukin Therapeutics, Inc.
WINA / Winmark Corporation
SHBI / Shore Bancshares, Inc.
US2296691064 / Cubic Corporation
VMW / Vmware Inc. - Class A
USX / U.S. Xpress Enterprises Inc - Class A
LHCG / LHC Group Inc
TCS / The Container Store Group, Inc.
EVR / Evercore Inc.
OGS / ONE Gas, Inc.
SLCT / Select Bancorp Inc
FNHC / FedNat Holding Co
KFRC / Kforce Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
UMPQ / Umpqua Holdings Corp
BVH / Bluegreen Vacations Holding Corporation
US59408Q1067 / Michaels Companies Inc. (The)
HURC / Hurco Companies, Inc.
FCAP / First Capital, Inc.
OESX / Orion Energy Systems, Inc.
CIA / Citizens, Inc.
AWH / Aspira Women's Health Inc.
ECOM / ChannelAdvisor Corp
/ Total S.A.
ASB / Associated Banc-Corp
PLCE / The Children's Place, Inc.
PLCE / The Children's Place, Inc. Call
PLCE / The Children's Place, Inc. Put
NSTG / NanoString Technologies, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
PXLW / Pixelworks, Inc.
FREQ / Frequency Therapeutics Inc
OYST / Oyster Point Pharma Inc
ROOT / Root, Inc.
CCF / Chase Corp.
MNSB / MainStreet Bancshares, Inc.
MANT / Mantech International Corp - Class A
CREE / Cree, Inc.
UBX / Unity Biotechnology, Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
AAP / Advance Auto Parts, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
KPTI / Karyopharm Therapeutics Inc.
CALB / California BanCorp
VIVO / Meridian Bioscience Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
HARP / Harpoon Therapeutics, Inc.
BXP / Boston Properties, Inc.
UPLD / Upland Software, Inc.
US83304AAB26 / CONV. NOTE
VICI / VICI Properties Inc.
US72941B1061 / Pluralsight Inc
MBIO / Mustang Bio, Inc.
LL / LL Flooring Holdings, Inc.
MRKR / Marker Therapeutics, Inc.
RPAI / Retail Properties of America Inc - Class A
FCFS / FirstCash Holdings, Inc.
EXPR / Express, Inc.
BG / Bunge Global SA
PBCT / People`s United Financial Inc
DRRX / DURECT Corporation
RFL / Rafael Holdings, Inc.
CALA / Calithera Biosciences, Inc.
US9266131005 / Viela Bio, Inc.
VYNE / VYNE Therapeutics Inc.
NCMI / National CineMedia, Inc.
US7018771029 / Parsley Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CUBE / CubeSmart
ACRX / Talphera, Inc.
VXRT / Vaxart, Inc.
US20605P1012 / Concho Resources, Inc.
CKPT / Checkpoint Therapeutics, Inc.
CBSH / Commerce Bancshares, Inc.
IHC / Independence Holding Co.
GCP / GCP Applied Technologies Inc
US8794551031 / Telenav, Inc.
UNVR / Univar Solutions Inc
ENDP / Endo International plc
SIGA / SIGA Technologies, Inc.
CPSI / Computer Programs and Systems, Inc.
/ Cantel Medical Corp.
EZPW / EZCORP, Inc.
US2243991054 / Crane Co.
VST / Vistra Corp.
SGA / Saga Communications, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PPD / PPD Inc
ZIXI / Zix Corp.
CSOD / Cornerstone OnDemand Inc
ZNGA / Zynga Inc - Class A
CVX / Chevron Corporation
CVX / Chevron Corporation Call
AGS / AGS LLC
GDDY / GoDaddy Inc.
CDTX / Cidara Therapeutics, Inc.
MTZ / MasTec, Inc.
ECOL / US Ecology Inc.
VERU / Veru Inc.
NEX / NexTier Oilfield Solutions Inc
CYD / China Yuchai International Limited
HRTG / Heritage Insurance Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
US9487411038 / Weingarten Realty Investors
WTI / W&T Offshore, Inc.
SIVB / SVB Financial Group
AMKR / Amkor Technology, Inc.
US16706W1027 / Chiasma Inc
SFE / Safeguard Scientifics, Inc.
NBSE / NeuBase Therapeutics, Inc.
TXMD / TherapeuticsMD, Inc.
EARN / Ellington Credit Company
LOGC / ContextLogic Holdings Inc.
VERI / Veritone, Inc.
US4989042001 / Knoll Inc
US90184LAF94 / Twitter Inc Bond
AFIN / American Fin Tr Inc - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
GBL / Gamco Investors Inc - Class A
JNPR / Juniper Networks, Inc.
APTS / Preferred Apartment Communities Inc - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
HBMD / Howard Bancorp Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
US3723091043 / GenMark Diagnostics, Inc
SGEN / Seagen Inc
IVC / Invacare Corp.
GDRX / GoodRx Holdings, Inc.
SGEN / Seagen Inc Put
US5535731062 / MSG Networks Inc
OSMT / Osmotica Pharmaceuticals Plc
CADE / Cadence Bank
TRTN / Triton International Limited
PSNL / Personalis, Inc.
PGTI / PGT Innovations, Inc.
KBAL / Kimball International, Inc. - Class B
US09739C1027 / Boingo Wireless Inc
SBNY / Signature Bank
EVOP / EVO Payments Inc - Class A
PSB / PS Business Parks, Inc.
MESA / Mesa Air Group, Inc.
WMC / Western Asset Mortgage Capital Corp
CMTL / Comtech Telecommunications Corp.
CFR / Cullen/Frost Bankers, Inc.
TSC / Tristate Capital Holdings Inc
OPRT / Oportun Financial Corporation
CLVS / Clovis Oncology Inc
PRLD / Prelude Therapeutics Incorporated
CHWY / Chewy, Inc. Put
US28249H1041 / Eidos Therapeutics, Inc.
/ U.S. Concrete, Inc.
AVYA / Avaya Holdings Corp.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US3798901068 / Glu Mobile Inc.
US19421R2004 / Collectors Universe, Inc.
CHWY / Chewy, Inc.
CCXI / ChemoCentryx Inc
ORGS / Orgenesis Inc.
CNCE / Concert Pharmaceuticals Inc
ELMD / Electromed, Inc.
US69354M1080 / PRA Health Sciences Inc
US04650Y1001 / At Home Group Inc
ENZ / Enzo Biochem, Inc.
SAIL / SailPoint, Inc.
RDUS / Radius Recycling, Inc.
EXTN / Exterran Corp
RBCAA / Republic Bancorp, Inc.
BBL / BHP Group Plc - ADR
GMXAY / Genmab A/S
CMRX / Chimerix, Inc.
FOE / Ferro Corp.
GRTX / Galera Therapeutics, Inc.
DCT / Duck Creek Technologies Inc
US78454LAM28 / SM Energy Co Bond
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
NUS / Nu Skin Enterprises, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
COR / Cencora, Inc.
CAMP / Camp4 Therapeutics Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
87270T106 / Tribune Publishing Co
ORBC / Orbcomm Inc
FTCH / Farfetch Limited
SOLY / Soliton Inc
SCOR / comScore, Inc.
PASG / Passage Bio, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
CURO / CURO Group Holdings Corp.
/ General Finance Corp.
14161H108 / Cardtronics PLC
CHNG / Change Healthcare Inc
HFC / HollyFrontier Corp
MSON / Misonix Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
BGSF / BGSF, Inc.
FORM / FormFactor, Inc.
PZN / Pzena Investment Management Inc - Class A
SNR / New Senior Investment Group Inc
ARNA / Arena Pharmaceuticals Inc
SLCA / U.S. Silica Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FRBA / First Bank
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
PTRS / Partners Bancorp
AFIB / Acutus Medical, Inc.
AGFS / AgroFresh Solutions Inc
BLI / Berkeley Lights Inc
AXDX / Accelerate Diagnostics, Inc.
MASI / Masimo Corporation
GLYC / GlycoMimetics, Inc.
GSKY / GreenSky Inc - Class A
ISBC / Investors Bancorp Inc
BKI / Black Knight Inc - Class A
DISH / DISH Network Corporation
AYX / Alteryx, Inc.
ATHX / Athersys, Inc.
BMTC / Bryn Mawr Bank Corp.
MCBC / Macatawa Bank Corporation
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
CSPR / Casper Sleep Inc
CRTX / Cortexyme Inc
EIGR / Eiger BioPharmaceuticals, Inc.
MAXR / Maxar Technologies Inc
BTAI / BioXcel Therapeutics, Inc.
FRGI / Fiesta Restaurant Group Inc
CLDR / Cloudera Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US72941BAB27 / CONV. NOTE
MGP / MGM Growth Properties LLC - Class A
US452327AH26 / Illumina, Inc. Bond
CASI / CASI Pharmaceuticals, Inc.
UBFO / United Security Bancshares
BPR / Brookfield Property REIT Inc.
ATCO / Atlas Corp.
AUD / Audacy Inc - Class A
SJI / South Jersey Industries Inc.
CFX / Colfax Corp
US57164YAB39 / Marriott Vactins Worldwid Co Bond
CBB / Cincinnati Bell, Inc.
KR / The Kroger Co.
VRSN / VeriSign, Inc.
AMTI / Applied Molecular Transport Inc.
PDCE / PDC Energy Inc
XENT / Intersect ENT Inc
AFYA / Afya Limited
ROP / Roper Technologies, Inc.
SMSI / Smith Micro Software, Inc.
SMMF / Summit Financial Group, Inc.
ULBI / Ultralife Corporation
HHC / Howard Hughes Corporation
AAIC / Arlington Asset Investment Corp - Class A
CIT / CIT Group Inc
AERI / Aerie Pharmaceuticals Inc
NMRD / Nemaura Medical Inc.
CMO / Capstead Mortgage Corp.
TYME / Tyme Technologies Inc
MNR / Mach Natural Resources LP
ARNC / Arconic Corporation
MBII / Marrone Bio Innovations Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RBB / RBB Bancorp
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PACW / Pacwest Bancorp
DSPG / DSP Group, Inc.
CDZI / Cadiz Inc.
636220204 / National General Holdings Corp
TREC / Trecora Resources
FHI / Federated Hermes, Inc.
COUP / Coupa Software Inc
ANAT / American National Group, Inc.
YI / 111, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
SNBR / Sleep Number Corporation
US1011191053 / Boston Private Financial Hldg Inc
AROC / Archrock, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
US1080351067 / Bridge Bancorp, Inc.
US2168311072 / Cooper Tire & Rubber Co
FNWB / First Northwest Bancorp
FRC / First Republic Bank
XCUR / Exicure, Inc.
US40425J1016 / HMS Holdings Corp.
SNP / China Petroleum & Chemical Corp - ADR
PLAN / Anaplan Inc
74268T108 / Procentury Corp
STFC / State Auto Financial Corp.
FOCS / Focus Financial Partners Inc - Class A
ISTR / Investar Holding Corporation
FARM / Farmer Bros. Co.
TACO / Berto Acquisition Corp.
APYX / Apyx Medical Corporation
KALA / KALA BIO, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
AMNB / American National Bankshares Inc.
QTNT / Quotient Ltd
SPPI / Spectrum Pharmaceuticals, Inc.
CASA / Casa Systems, Inc.
HNGR / Hanger Inc
US5537771033 / MTS Systems Corporation
US45772F1075 / Inphi Corporation
ACBI / Atlantic Capital Bancshares Inc
US282914AB63 / CONV. NOTE
USM / United States Cellular Corporation
CTSO / Cytosorbents Corporation
VC / Visteon Corporation
ARVN / Arvinas, Inc.
AOUT / American Outdoor Brands, Inc.
CPA / Copa Holdings, S.A.
BGCP / BGC Partners Inc - Class A
ARAV / Aravive, Inc.
CXP / Columbia Property Trust Inc
CBAY / CymaBay Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
WYNN / Wynn Resorts, Limited Put
AVID / Avid Technology, Inc.
FRTA / Forterra Inc
FMBI / First Midwest Bancorp, Inc.
FUNC / First United Corporation
STL / Sterling Bancorp.
TEN / Tsakos Energy Navigation Limited
VTVT / vTv Therapeutics Inc.
FOSL / Fossil Group, Inc.
PCSB / PCSB Financial Corp
MSP / Datto Holding Corp
OTRK / Ontrak, Inc.
ZGNX / Zogenix Inc
IMUX / Immunic, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
XLRN / Acceleron Pharma Inc
AAOI / Applied Optoelectronics, Inc.
US679295AD75 / Okta Inc
ATRA / Atara Biotherapeutics, Inc.
WHD / Cactus, Inc.
US3503921062 / Foundation Building Materials, Inc.
GNLN / Greenlane Holdings, Inc.
SBFG / SB Financial Group, Inc.
SYRS / Syros Pharmaceuticals, Inc.
ATRS / Antares Pharma Inc
AMG / Affiliated Managers Group, Inc.
US63934E1082 / Navistar International Corp
GDP / Goodrich Petroleum Corp.
ORC / Orchid Island Capital, Inc.
RBNC / Reliant Bancorp Inc
EBMT / Eagle Bancorp Montana, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HRTX / Heron Therapeutics, Inc.
LJPC / La Jolla Pharmaceutical Co.
OSH / Oak Street Health Inc
ALBO / Albireo Pharma Inc
DISCK / Warner Bros.Discovery Inc - Series C
SLNO / Soleno Therapeutics, Inc.
EIG / Employers Holdings, Inc.
GNSS / Genasys Inc.
US00770F1049 / Aegion Corp
QNST / QuinStreet, Inc.
STOK / Stoke Therapeutics, Inc.
JWN / Nordstrom, Inc.
PPL / PPL Corporation
CTMX / CytomX Therapeutics, Inc.
FIXX / Homology Medicines, Inc.
REAL / The RealReal, Inc.
UFI / Unifi, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GTYH / GTY Technology Holdings Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
CDXC / ChromaDex Corporation
ATOM / Atomera Incorporated
KDNY / Chinook Therapeutics Inc
ASMB / Assembly Biosciences, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
PFHD / Professional Holding Corp - Class A
APT / Alpha Pro Tech, Ltd.
VER / VEREIT Inc
QRTEA / Qurate Retail Inc - Series A
CBIO / Crescent Biopharma, Inc.
AGNC / AGNC Investment Corp.
ASPS / Altisource Portfolio Solutions S.A.
AJRD / Aerojet Rocketdyne Holdings Inc
AQUA / Evoqua Water Technologies Corp
MLSS / Milestone Scientific Inc.
BYSI / BeyondSpring Inc.
HZNP / Horizon Therapeutics Plc Put
HZNP / Horizon Therapeutics Plc
NUAN / Nuance Communications Inc
QUOT / Quotient Technology Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IDN / Intellicheck, Inc.
AIMC / Altra Industrial Motion Corp
US33812L1026 / Fitbit Inc.
FRBK / Republic First Bancorp, Inc.
SBBP / Strongbridge Biopharma plc
WTRH / Waitr Holdings Inc
DISCA / Discovery Inc - Class A
NLS / Nautilus Inc
EPZM / Epizyme Inc
NATI / National Instruments Corp.
SPLK / Splunk Inc.
HSKA / Heska Corp. (Restricted Voting)
ZEN / Zendesk Inc
MCF / Contango Oil & Gas Company
US62914B1008 / NIC Inc.
US0906721065 / BioTelemetry, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
BFIN / BankFinancial Corporation
IBTX / Independent Bank Group, Inc.
DMTK / DermTech, Inc.
INSG / Inseego Corp.
CIR / Circor International Inc
DELL / Dell Technologies Inc.
REGI / Renewable Energy Group Inc
MTEM / Molecular Templates, Inc.
FSP / Franklin Street Properties Corp.
FLMN / Falcon Minerals Corp - Class A
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
CEMI / Chembio Diagnostics Inc.
QTT / Qutoutiao Inc - ADR
KRA / Kraton Corp
HMHC / Houghton Mifflin Harcourt Co
VRS / Verso Corp - Class A
BDSI / Biodelivery Sciences International
LMNR / Limoneira Company
AMN / AMN Healthcare Services, Inc.
DCOM / Dime Community Bancshares, Inc.
VVNT / Vivint Smart Home Inc - Class A
RVI / Retail Value Inc
MDRX / Veradigm Inc.
ESXB / Community Bankers Trust Corp
WNEB / Western New England Bancorp, Inc.
ATXI / Avenue Therapeutics, Inc.
ZIOP / Alaunos Therapeutics Inc
US01167P1012 / Alaska Communications Systems Group Inc
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
US8119041015 / Seacor Holdings, Inc.
KRON / Kronos Bio, Inc.
OPY / Oppenheimer Holdings Inc.
MMYT / MakeMyTrip Limited
TGH / Textainer Group Holdings Limited
AGLE / Aeglea BioTherapeutics Inc
AXTI / AXT, Inc.
US7153471005 / Perspecta Inc
SNCR / Synchronoss Technologies, Inc.
AXLA / Axcella Health Inc.
TMX / Terminix Global Holdings Inc
VSTM / Verastem, Inc.
CLR / Continental Resources Inc (OKLA)
SWI / SolarWinds Corporation
AFMD / Affimed N.V.
US00771VAB45 / Aerie Pharmaceuticals Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
VRTV / Veritiv Corp
VNRX / VolitionRx Limited
GOCO / GoHealth, Inc.
TR / Tootsie Roll Industries, Inc.
YNDX / Yandex N.V.
GAIA / Gaia, Inc.
/ Third Point Reinsurance Ltd.
COWN / Cowen Inc - Class A
US00401C1080 / Acacia Communications, Inc.
AJX / Great Ajax Corp.
ITGR / Integer Holdings Corporation
VBIV / VBI Vaccines Inc.
BRMK / Broadmark Realty Capital Inc
GATO / Gatos Silver, Inc.
LAKE / Lakeland Industries, Inc.
CFRX / ContraFect Corp
CBD / Cia Brasileira de Distribuicao
NPTN / NeoPhotonics Corporation
SREV / ServiceSource International Inc
FFWM / First Foundation Inc.
CAI / Caris Life Sciences, Inc.
SLDB / Solid Biosciences Inc.
KMX / CarMax, Inc.
MRSN / Mersana Therapeutics, Inc.
XBIT / XBiotech Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
KLDO / Kaleido Biosciences, Inc.
LIVX / LiveXLive Media Inc
KSU / Kansas City Southern
CDK / CDK Global Inc
CWBR / CohBar, Inc.
US55027E1029 / Luminex Corporation
TPTX / Turning Point Therapeutics Inc
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
MCRB / Seres Therapeutics, Inc.
PING / Ping Identity Holding Corp
CRNX / Crinetics Pharmaceuticals, Inc.
CRNC / Cerence Inc.
FRPT / Freshpet, Inc.
AMRS / Amyris Inc
FEYE / FireEye Inc
RETA / Reata Pharmaceuticals Inc - Class A
APTX / Aptinyx Inc.
BOH / Bank of Hawaii Corporation
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
CVA / Covanta Holding Corporation
ONEM / 1life Healthcare Inc
CTT / CatchMark Timber Trust Inc - Class A
OPBK / OP Bancorp
GRAY / Graybug Vision Inc
REV / Revlon, Inc. - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CATO / The Cato Corporation
TWOU / 2U, Inc.
HRC / Hill-Rom Holdings Inc
VWTR / Vidler Water Resources Inc
NXGN / NextGen Healthcare Inc
SWCH / Switch Inc - Class A
RPT / Rithm Property Trust Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PAE / PAE Incorporated - Class A
DOC / Healthpeak Properties, Inc.
SPRO / Spero Therapeutics, Inc.
NH / NantHealth Inc
US67059NAB47 / Nutanix, Inc. Bond
SRT / Startek, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
CUTR / Cutera, Inc.
AGRX / Agile Therapeutics, Inc.
BIG / Big Lots, Inc.
UEIC / Universal Electronics Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
XLNX / Xilinx, Inc.
SNAP / Snap Inc.
US75606N1090 / RealPage Inc
BXS / BancorpSouth Bank
VAPO / Vapotherm, Inc.
DRNA / Dicerna Pharmaceuticals Inc
RGLD / Royal Gold, Inc.
ARD / Ardagh Group S.A. - Class A
GCO / Genesco Inc.
FWONK / Formula One Group
TIG / Trean Insurance Group Inc
SBGI / Sinclair, Inc.
AGRO / Adecoagro S.A.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SBUX / Starbucks Corporation
AVNT / Avient Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
HWM / Howmet Aerospace Inc.
US62957HAB15 / Nabors Inds Inc New Bond
PHAS / PhaseBio Pharmaceuticals Inc
MHH / Mastech Digital, Inc.
XEC / Cimarex Energy Co.
MEIP / MEI Pharma, Inc.
SNFCA / Security National Financial Corporation
QGEN / Qiagen N.V.
US69327RAD35 / PDC Energy, Inc. Bond
MRTX / Mirati Therapeutics, Inc.
PM / Philip Morris International Inc.
BCEI / Bonanza Creek Energy Inc New
MGLN / Magellan Health Inc
/ Pandion Therapeutics Inc
TBNK / Territorial Bancorp Inc.
TBIO / Telesis Bio, Inc.
RAD / Rite Aid Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
MEI / Methode Electronics, Inc.
LBC / Luther Burbank Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SMED / Sharps Compliance Corp.
CMCT / Creative Media & Community Trust Corporation
CPLG / CorePoint Lodging Inc
ETON / Eton Pharmaceuticals, Inc.
CWST / Casella Waste Systems, Inc.
BF.B / Brown-Forman Corporation
CRWD / CrowdStrike Holdings, Inc.
ABTX / Allegiance Bancshares Inc
SCWX / SecureWorks Corp.
RMBI / Richmond Mutual Bancorporation, Inc.
XERS / Xeris Biopharma Holdings, Inc.
COHR / Coherent Corp.
SATS / EchoStar Corporation
AVEO / AVEO Pharmaceuticals Inc
RVP / Retractable Technologies, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
APO / Apollo Global Management, Inc.
SRNE / Sorrento Therapeutics, Inc.
SUMO / Sumo Logic Inc
ISEE / IVERIC bio Inc
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
ATUS / Altice USA, Inc.
PFBI / Premier Financial Bancorp, Inc.
FNCB / FNCB Bancorp, Inc.
APA / APA Corporation
BNL / Broadstone Net Lease, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
MNRL / Brigham Minerals Inc - Class A
SRG / Seritage Growth Properties
CSBR / Champions Oncology, Inc.
US35904G1076 / Altisource Residential Corp
CYBE / Cyberoptics Corp.
US83088V1026 / Slack Technologies Inc
ACC / American Campus Communities Inc.
LAZ / Lazard, Inc.
US09629F1084 / Bluegreen Vacations Corp
MFNC / Mackinac Financial Corp.
REPH / Societal CDMO Inc
AVCO / Avalon GloboCare Corp
PVAC / Penn Virginia Corp.
STAR / iStar Inc
US30239F1066 / FBL Financial Group Inc
HT / Hersha Hospitality Trust - Class A
TISI / Team, Inc.
BCEL / Atreca, Inc.
QTS / Qts Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
CCMP / CMC Materials Inc
GPX / GP Strategies Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
ADTN / ADTRAN Holdings, Inc.
AC / Associated Capital Group, Inc.
BCBP / BCB Bancorp, Inc.
APTV / Aptiv PLC
VG / Venture Global, Inc.
ABEO / Abeona Therapeutics Inc.
ESPR / Esperion Therapeutics, Inc.
RAVN / Raven Industries, Inc.
NXTC / NextCure, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GSIT / GSI Technology, Inc.
AZPN / Aspen Technology, Inc.
TEAM / Atlassian Corporation
GNPX / Genprex, Inc.
CBTX / CBTX Inc
APRE / Aprea Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
CHS / Chico's FAS, Inc.
BRBR / BellRing Brands, Inc.
WHG / Westwood Holdings Group, Inc.
PRTK / Paratek Pharmaceuticals Inc.
JOBS / 51Job Inc. - ADR
ATVI / Activision Blizzard Inc
VCRA / Vocera Communication Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
LCUT / Lifetime Brands, Inc.
ICPT / Intercept Pharmaceuticals Inc
NP / Neenah Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HBB / Hamilton Beach Brands Holding Company
EVI / EVI Industries, Inc.
MMS / Maximus, Inc.
OHI / Omega Healthcare Investors, Inc.
URGN / UroGen Pharma Ltd.
JHG / Janus Henderson Group plc
JJSF / J&J Snack Foods Corp.
POST / Post Holdings, Inc.
FCCY / 1st Constitution Bancorp
SHO / Sunstone Hotel Investors, Inc.
IMAX / IMAX Corporation
SRGA / Surgalign Holdings Inc
FSLR / First Solar, Inc.
TVTY / Tivity Health Inc
LDL / Lydall, Inc.
/ BMC Stock Holdings, Inc.
PBIP / Prudential Bancorp Inc
REFR / Research Frontiers Incorporated
SQZ / SQZ Biotechnologies Co
LLNW / Limelight Networks Inc
SPSC / SPS Commerce, Inc.
MDLA / Medallia Inc
FONR / FONAR Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CVM / CEL-SCI Corporation
US3021041047 / ExOne Co
BNFT / Benefitfocus Inc
WBT / Welbilt Inc
57772K101 / Maxim Integrated Products Inc.
DXPE / DXP Enterprises, Inc.
HLX / Helix Energy Solutions Group, Inc.
SP / SP Plus Corporation
AVRO / AVROBIO, Inc.
PRVB / Provention Bio Inc
NLSN / Nielsen Holdings plc
/ Sina Corp.
GOSS / Gossamer Bio, Inc.
MRLN / Marlin Business Services Corp
US30224P2002 / Extended Stay America Inc
CLXT / Calyxt Inc
SEAC / SeaChange International, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LFVN / LifeVantage Corporation
NEE / NextEra Energy, Inc.
FRT / Federal Realty Investment Trust
GWB / Great Western Bancorp Inc
CDNA / CareDx, Inc
PIRS / Pieris Pharmaceuticals, Inc.
ECHO / Echo Global Logistics Inc
ATEC / Alphatec Holdings, Inc.
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
ENPH / Enphase Energy, Inc.
ETN / Eaton Corporation plc
DRQ / Dril-Quip, Inc.
SLM / SLM Corporation
SC / Santander Consumer USA Holdings Inc
ADVM / Adverum Biotechnologies, Inc.
NEO / NeoGenomics, Inc.
PFSW / PFSWEB Inc
TSE / Trinseo PLC
GH / Guardant Health, Inc.
DXC / DXC Technology Company
PINC / Premier, Inc.
M / Macy's, Inc.
DXCM / DexCom, Inc. Put
AEIS / Advanced Energy Industries, Inc.
PRFT / Perficient, Inc.
ASUR / Asure Software, Inc.
MRCY / Mercury Systems, Inc.
SAIC / Science Applications International Corporation
IESC / IES Holdings, Inc.
ROK / Rockwell Automation, Inc.
TPB / Turning Point Brands, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GNE / Genie Energy Ltd.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FULC / Fulcrum Therapeutics, Inc.
WFC / Wells Fargo & Company
CSL / Carlisle Companies Incorporated Call
CSL / Carlisle Companies Incorporated Put
ODP / The ODP Corporation
AA / Alcoa Corporation
HAYN / Haynes International, Inc.
VRCA / Verrica Pharmaceuticals Inc.
PFS / Provident Financial Services, Inc.
CAL / Caleres, Inc.
DHT / DHT Holdings, Inc.
NATR / Nature's Sunshine Products, Inc.
RSG / Republic Services, Inc.
WLDN / Willdan Group, Inc.
COHU / Cohu, Inc.
VMC / Vulcan Materials Company
MLAB / Mesa Laboratories, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SMAR / Smartsheet Inc.
XPO / XPO, Inc.
ROL / Rollins, Inc.
MBI / MBIA Inc.
TREE / LendingTree, Inc.
EXAS / Exact Sciences Corporation
GM / General Motors Company
LKFN / Lakeland Financial Corporation
OSBC / Old Second Bancorp, Inc.
UTI / Universal Technical Institute, Inc.
CRI / Carter's, Inc.
CTRN / Citi Trends, Inc.
OSK / Oshkosh Corporation
NTGR / NETGEAR, Inc.
KRNY / Kearny Financial Corp.
MGNX / MacroGenics, Inc.
MPWR / Monolithic Power Systems, Inc.
KRNT / Kornit Digital Ltd.
PNC / The PNC Financial Services Group, Inc.
FBNC / First Bancorp
TDS / Telephone and Data Systems, Inc.
OUT / OUTFRONT Media Inc.
CHKP / Check Point Software Technologies Ltd.
BEAM / Beam Therapeutics Inc.
KAI / Kadant Inc.
REG / Regency Centers Corporation
TDW / Tidewater Inc.
EML / The Eastern Company
UCBI / United Community Banks, Inc.
PNW / Pinnacle West Capital Corporation
MVBF / MVB Financial Corp.
GRWG / GrowGeneration Corp.
AHCO / AdaptHealth Corp.
CMRE / Costamare Inc.
KMPR / Kemper Corporation
SLG / SL Green Realty Corp.
GDOT / Green Dot Corporation
INZY / Inozyme Pharma, Inc.
META / Meta Platforms, Inc.
ROCK / Gibraltar Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MAN / ManpowerGroup Inc.
JOE / The St. Joe Company
ROST / Ross Stores, Inc.
EXR / Extra Space Storage Inc.
GTTN / GTT Communications Inc
OFG / OFG Bancorp
TMHC / Taylor Morrison Home Corporation
EQIX / Equinix, Inc.
K / Kellanova
SRRK / Scholar Rock Holding Corporation
OXM / Oxford Industries, Inc.
KRUS / Kura Sushi USA, Inc.
KRG / Kite Realty Group Trust
PLUS / ePlus inc.
EQC / Equity Commonwealth
MSEX / Middlesex Water Company
LII / Lennox International Inc.
RRBI / Red River Bancshares, Inc.
GNW / Genworth Financial, Inc.
TENB / Tenable Holdings, Inc.
ASGN / ASGN Incorporated
CTLT / Catalent, Inc.
MCS / The Marcus Corporation
TTD / The Trade Desk, Inc.
CCNE / CNB Financial Corporation
CNP / CenterPoint Energy, Inc.
GWRS / Global Water Resources, Inc.
FATE / Fate Therapeutics, Inc.
AAN / The Aaron's Company, Inc.
MYRG / MYR Group Inc.
BRY / Berry Corporation
CTVA / Corteva, Inc. Put
PCYG / Park City Group, Inc.
UNF / UniFirst Corporation
CWT / California Water Service Group
MTDR / Matador Resources Company
GALT / Galectin Therapeutics Inc.
LCID / Lucid Group, Inc.
PETQ / PetIQ, Inc.
WU / The Western Union Company
AL / Air Lease Corporation
SWK / Stanley Black & Decker, Inc.
INSM / Insmed Incorporated
CNSL / Consolidated Communications Holdings, Inc.
RCM / R1 RCM Inc.
PSMT / PriceSmart, Inc.
CUZ / Cousins Properties Incorporated
KW / Kennedy-Wilson Holdings, Inc.
FRME / First Merchants Corporation
TILE / Interface, Inc.
CMCSA / Comcast Corporation
CDE / Coeur Mining, Inc.
SENEA / Seneca Foods Corporation
NRIM / Northrim BanCorp, Inc.
IPAR / Interparfums, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
ALRM / Alarm.com Holdings, Inc.
GMRE / Global Medical REIT Inc.
RWT / Redwood Trust, Inc.
IDT / IDT Corporation
CENTA / Central Garden & Pet Company
SKX / Skechers U.S.A., Inc.
ALGN / Align Technology, Inc.
TFX / Teleflex Incorporated
LPX / Louisiana-Pacific Corporation
WRB / W. R. Berkley Corporation
ITOS / iTeos Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
ALG / Alamo Group Inc.
ADS / Bread Financial Holdings Inc Put
BFST / Business First Bancshares, Inc.
AMWD / American Woodmark Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
HIW / Highwoods Properties, Inc.
IOSP / Innospec Inc.
APPN / Appian Corporation
BOKF / BOK Financial Corporation
ARMK / Aramark
COFS / ChoiceOne Financial Services, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DVAX / Dynavax Technologies Corporation
KBR / KBR, Inc.
D / Dominion Energy, Inc.
EPM / Evolution Petroleum Corporation
GATX / GATX Corporation
CRM / Salesforce, Inc. Put
GPN / Global Payments Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNP / Union Pacific Corporation
COLL / Collegium Pharmaceutical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WHR / Whirlpool Corporation
HRI / Herc Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
ACAD / ACADIA Pharmaceuticals Inc.
BEN / Franklin Resources, Inc.
CNO / CNO Financial Group, Inc.
LPG / Dorian LPG Ltd.
HONE / HarborOne Bancorp, Inc.
STRA / Strategic Education, Inc.
ENR / Energizer Holdings, Inc.
VGR / Vector Group Ltd.
LDOS / Leidos Holdings, Inc.
CMC / Commercial Metals Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
PCTY / Paylocity Holding Corporation
ALGT / Allegiant Travel Company
AMAL / Amalgamated Financial Corp.
FROG / JFrog Ltd.
UAA / Under Armour, Inc.
SB / Safe Bulkers, Inc.
DENN / Denny's Corporation
INSP / Inspire Medical Systems, Inc.
ROAD / Construction Partners, Inc.
LOW / Lowe's Companies, Inc.
HIFS / Hingham Institution for Savings
DTE / DTE Energy Company
GTN / Gray Media, Inc.
ANTM / Anthem Inc
AZZ / AZZ Inc.
SHOO / Steven Madden, Ltd.
EPRT / Essential Properties Realty Trust, Inc.
SYY / Sysco Corporation
GBX / The Greenbrier Companies, Inc.
WEN / The Wendy's Company
KNSL / Kinsale Capital Group, Inc.
USPH / U.S. Physical Therapy, Inc.
PRLB / Proto Labs, Inc.
AFG / American Financial Group, Inc.
VLO / Valero Energy Corporation
HMTV / Hemisphere Media Group Inc - Class A
LEN.B / Lennar Corporation
WVE / Wave Life Sciences Ltd.
HOFT / Hooker Furnishings Corporation
ARW / Arrow Electronics, Inc.
IRTC / iRhythm Technologies, Inc.
CZNC / Citizens & Northern Corporation
AGX / Argan, Inc.
UMBF / UMB Financial Corporation
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
STRO / Sutro Biopharma, Inc.
DOV / Dover Corporation
VYGR / Voyager Therapeutics, Inc.
PDFS / PDF Solutions, Inc.
CPT / Camden Property Trust
DBI / Designer Brands Inc.
NCNO / nCino, Inc.
BLMN / Bloomin' Brands, Inc.
MYGN / Myriad Genetics, Inc.
THS / TreeHouse Foods, Inc.
GHM / Graham Corporation
PFIS / Peoples Financial Services Corp.
RGNX / REGENXBIO Inc.
JCI / Johnson Controls International plc
TWST / Twist Bioscience Corporation
FMC / FMC Corporation
WABC / Westamerica Bancorporation
MITK / Mitek Systems, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CNMD / CONMED Corporation
VRTS / Virtus Investment Partners, Inc.
OVV / Ovintiv Inc.
LSTR / Landstar System, Inc.
AVXL / Anavex Life Sciences Corp.
MMI / Marcus & Millichap, Inc.
NWFL / Norwood Financial Corp.
FHTX / Foghorn Therapeutics Inc.
HBCP / Home Bancorp, Inc.
BKU / BankUnited, Inc.
PB / Prosperity Bancshares, Inc.
ODC / Oil-Dri Corporation of America
FANG / Diamondback Energy, Inc.
CTVA / Corteva, Inc. Call
/ ViacomCBS Inc
ICFI / ICF International, Inc.
HSII / Heidrick & Struggles International, Inc.
BHE / Benchmark Electronics, Inc.
HBNC / Horizon Bancorp, Inc.
AON / Aon plc
QCRH / QCR Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
MSCI / MSCI Inc.
MAT / Mattel, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
RGEN / Repligen Corporation
HII / Huntington Ingalls Industries, Inc.
RBBN / Ribbon Communications Inc.
EQH / Equitable Holdings, Inc.
PKI / Revvity Inc.
GFF / Griffon Corporation
ZBRA / Zebra Technologies Corporation
NDSN / Nordson Corporation
MRTN / Marten Transport, Ltd.
AME / AMETEK, Inc.
WSC / WillScot Holdings Corporation
AKR / Acadia Realty Trust
ELY / Topgolf Callaway Brands Corp
KEYS / Keysight Technologies, Inc.
DCI / Donaldson Company, Inc.
ROKU / Roku, Inc.
MGY / Magnolia Oil & Gas Corporation
BC / Brunswick Corporation
EVC / Entravision Communications Corporation
HBT / HBT Financial, Inc.
XRX / Xerox Holdings Corporation
XNCR / Xencor, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MSI / Motorola Solutions, Inc.
CVLT / Commvault Systems, Inc.
LBTYA / Liberty Global Ltd.
WGO / Winnebago Industries, Inc.
BY / Byline Bancorp, Inc.
SEM / Select Medical Holdings Corporation
VCYT / Veracyte, Inc.
MRC / MRC Global Inc.
ESTC / Elastic N.V.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
MSFT / Microsoft Corporation
UPWK / Upwork Inc.
FNLC / The First Bancorp, Inc.
FLGT / Fulgent Genetics, Inc.
IAC / IAC Inc.
GENC / Gencor Industries, Inc.
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
USNA / USANA Health Sciences, Inc.
BBIO / BridgeBio Pharma, Inc.
AM / Antero Midstream Corporation
GLW / Corning Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
CNK / Cinemark Holdings, Inc.
CVS / CVS Health Corporation
BOX / Box, Inc.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
INGN / Inogen, Inc.
DHI / D.R. Horton, Inc.
WWW / Wolverine World Wide, Inc.
GHC / Graham Holdings Company
BOMN / Boston Omaha Corp - Class A
RLAY / Relay Therapeutics, Inc.
PGRE / Paramount Group, Inc.
TPR / Tapestry, Inc.
NI / NiSource Inc.
CALX / Calix, Inc.
ESS / Essex Property Trust, Inc.
MCB / Metropolitan Bank Holding Corp.
UHAL / U-Haul Holding Company
ARDX / Ardelyx, Inc.
FUL / H.B. Fuller Company
SRDX / Surmodics, Inc.
GNTY / Guaranty Bancshares, Inc.
STBA / S&T Bancorp, Inc.
CSR / Centerspace
GEF.B / Greif, Inc.
STL / Sterling Bancorp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
ARES / Ares Management Corporation
VVV / Valvoline Inc.
EPAM / EPAM Systems, Inc.
LAMR / Lamar Advertising Company
EXPI / eXp World Holdings, Inc.
PRGS / Progress Software Corporation
ALTR / Altair Engineering Inc.
UGI / UGI Corporation
CCK / Crown Holdings, Inc.
NBN / Northeast Bank
BANC / Banc of California, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IDCC / InterDigital, Inc.
FSLY / Fastly, Inc.
VNT / Vontier Corporation
ECPG / Encore Capital Group, Inc.
NATH / Nathan's Famous, Inc.
MODV / ModivCare Inc.
ATP / Atlantic Power Corp.
NKTX / Nkarta, Inc.
DNLI / Denali Therapeutics Inc.
PRPL / Purple Innovation, Inc.
AKBA / Akebia Therapeutics, Inc.
GTHX / G1 Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
RES / RPC, Inc.
DRH / DiamondRock Hospitality Company
EFC / Ellington Financial Inc.
HCAT / Health Catalyst, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
APPS / Digital Turbine, Inc.
BKE / The Buckle, Inc.
BMY / Bristol-Myers Squibb Company
OLED / Universal Display Corporation
OLED / Universal Display Corporation Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
NSA / National Storage Affiliates Trust
VECO / Veeco Instruments Inc.
ALLO / Allogene Therapeutics, Inc.
REXR / Rexford Industrial Realty, Inc.
UEC / Uranium Energy Corp.
COTY / Coty Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
STAA / STAAR Surgical Company
IGT / International Game Technology PLC
TRC / Tejon Ranch Co.
IBOC / International Bancshares Corporation
VEC / V2X Inc
VIAV / Viavi Solutions Inc.
SGH / SMART Global Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
PJT / PJT Partners Inc.
CCCC / C4 Therapeutics, Inc.
MOV / Movado Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AQST / Aquestive Therapeutics, Inc.
MTOR / Meritor Inc
SCSC / ScanSource, Inc.
TROW / T. Rowe Price Group, Inc.
CSL / Carlisle Companies Incorporated
STXS / Stereotaxis, Inc.
NTLA / Intellia Therapeutics, Inc.
SLB / Schlumberger Limited
LGIH / LGI Homes, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ILPT / Industrial Logistics Properties Trust
GSAT / Globalstar, Inc.
TD / The Toronto-Dominion Bank
GOLF / Acushnet Holdings Corp.
LAWS / Lawson Products, Inc.
MG / Mistras Group, Inc.
OPI / Office Properties Income Trust
HVT / Haverty Furniture Companies, Inc.
ENB / Enbridge Inc.
MDP / Meredith Holdings Corp
KSS / Kohl's Corporation
JBLU / JetBlue Airways Corporation
STC / Stewart Information Services Corporation
CPRI / Capri Holdings Limited
TLRY / Tilray Brands, Inc.
TMUS / T-Mobile US, Inc.
HPP / Hudson Pacific Properties, Inc.
CDXS / Codexis, Inc.
CABA / Cabaletta Bio, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
MKSI / MKS Inc.
ITRI / Itron, Inc.
UFPT / UFP Technologies, Inc.
PFE / Pfizer Inc.
DVA / DaVita Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ALKS / Alkermes plc
FIBK / First Interstate BancSystem, Inc.
ARCC / Ares Capital Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
AZEK / The AZEK Company Inc.
DY / Dycom Industries, Inc.
SPTN / SpartanNash Company
OZK / Bank OZK
NVR / NVR, Inc.
HST / Host Hotels & Resorts, Inc.
ANET / Arista Networks Inc
WMT / Walmart Inc.
AMWL / American Well Corporation
RDNT / RadNet, Inc.
ATXS / Astria Therapeutics, Inc.
CACC / Credit Acceptance Corporation
/ Weight Watchers International, Inc.
JNJ / Johnson & Johnson
FLS / Flowserve Corporation
AIT / Applied Industrial Technologies, Inc.
DE / Deere & Company
EVLO / Evelo Biosciences, Inc.
KO / The Coca-Cola Company
W / Wayfair Inc.
BL / BlackLine, Inc.
PFSI / PennyMac Financial Services, Inc.
DOW / Dow Inc.
ACHC / Acadia Healthcare Company, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TCRR / Tcr2 Therapeutics Inc
LBRDA / Liberty Broadband Corporation
VIA / Paramount Global - Corporate Bond/Note
EFX / Equifax Inc.
EQR / Equity Residential
PODD / Insulet Corporation
GIC / Global Industrial Company
LYB / LyondellBasell Industries N.V.
BDC / Belden Inc.
ECVT / Ecovyst Inc.
AVTX / Avalo Therapeutics, Inc.
QMCO / Quantum Corporation
SI / Shoulder Innovations, Inc.
EEX / Emerald Holding, Inc.
NYT / The New York Times Company
ONCR / Oncorus, Inc.
DVN / Devon Energy Corporation
GE / General Electric Company
BLUE / bluebird bio, Inc.
ADES / Advanced Emissions Solutions, Inc.
MNST / Monster Beverage Corporation
ZUO / Zuora, Inc.
KHC / The Kraft Heinz Company
MTRX / Matrix Service Company
VNO / Vornado Realty Trust
MRK / Merck & Co., Inc.
PAVM / PAVmed Inc.
MTH / Meritage Homes Corporation
AMSC / American Superconductor Corporation
RTX / RTX Corporation
GBT / Global Blood Therapeutics Inc.
MRVL / Marvell Technology, Inc.
VRM / Vroom, Inc.
YELP / Yelp Inc.
TXG / 10x Genomics, Inc.
SPWR / Complete Solaria, Inc.
THC / Tenet Healthcare Corporation
FFIV / F5, Inc.
SIG / Signet Jewelers Limited
ALSN / Allison Transmission Holdings, Inc.
TARA / Protara Therapeutics, Inc.
LTHM / Livent Corporation
WRAP / Wrap Technologies, Inc.
FBMS / The First Bancshares, Inc.
ESTA / Establishment Labs Holdings Inc.
AZO / AutoZone, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
HOG / Harley-Davidson, Inc.
CONE / CyrusOne Inc
ADMA / ADMA Biologics, Inc.
RCUS / Arcus Biosciences, Inc.
SNX / TD SYNNEX Corporation
UIS / Unisys Corporation
CELH / Celsius Holdings, Inc.
BBCP / Concrete Pumping Holdings, Inc.
IBEX / IBEX Limited
NNBR / NN, Inc.
GLT / Glatfelter Corporation
EW / Edwards Lifesciences Corporation
RUBY / Rubius Therapeutics, Inc.
T / AT&T Inc.
BCML / BayCom Corp
SWTX / SpringWorks Therapeutics, Inc.
SAFM / Sanderson Farms, Inc.
PXD / Pioneer Natural Resources Company
DAN / Dana Incorporated
BA / The Boeing Company Call
BA / The Boeing Company Put
EHTH / eHealth, Inc.
GOOGL / Alphabet Inc.
HBIO / Harvard Bioscience, Inc.
LITE / Lumentum Holdings Inc.
VSAT / Viasat, Inc.
TW / Tradeweb Markets Inc.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc. Put
FIS / Fidelity National Information Services, Inc.
SABR / Sabre Corporation
PWFL / PowerFleet, Inc.
EA / Electronic Arts Inc.
CHGG / Chegg, Inc.
PDLB / Ponce Financial Group, Inc.
LNG / Cheniere Energy, Inc.
WMB / The Williams Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
SFM / Sprouts Farmers Market, Inc.
VRSK / Verisk Analytics, Inc.
RKT / Rocket Companies, Inc.
AFL / Aflac Incorporated
OSPN / OneSpan Inc.
INTU / Intuit Inc.
FOXA / Fox Corporation
ARLO / Arlo Technologies, Inc.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
PFBC / Preferred Bank
VRTX / Vertex Pharmaceuticals Incorporated
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
AMCX / AMC Networks Inc.
NTUS / Natus Medical Inc
VCTR / Victory Capital Holdings, Inc.
AAPL / Apple Inc.
RUN / Sunrun Inc.
AAON / AAON, Inc.
BANF / BancFirst Corporation
SPY / SPDR S&P 500 ETF
UIHC / American Coastal Insurance Corp
JACK / Jack in the Box Inc.
ANSS / ANSYS, Inc.
ZM / Zoom Communications Inc.
PG / The Procter & Gamble Company
VEEV / Veeva Systems Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
TXT / Textron Inc.
BIIB / Biogen Inc.
HUBB / Hubbell Incorporated
ENPH / Enphase Energy, Inc. Put
ON / ON Semiconductor Corporation
CHRS / Coherus Oncology, Inc.
RRR / Red Rock Resorts, Inc.
PK / Park Hotels & Resorts Inc.
GOLD / Barrick Mining Corporation
SPOK / Spok Holdings, Inc.
SGC / Superior Group of Companies, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CWK / Cushman & Wakefield plc
MSGS / Madison Square Garden Sports Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FITB / Fifth Third Bancorp
FGEN / FibroGen, Inc.
SR / Spire Inc.
CCI / Crown Castle Inc.
ENOB / Enochian Biosciences Inc
RDN / Radian Group Inc.
RMD / ResMed Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
LSCC / Lattice Semiconductor Corporation
GLOB / Globant S.A.
INTC / Intel Corporation
INTC / Intel Corporation Put
WLK / Westlake Corporation
DIN / Dine Brands Global, Inc.
THO / THOR Industries, Inc.
ADC / Agree Realty Corporation
PSX / Phillips 66
ATI / ATI Inc.
CCEP / Coca-Cola Europacific Partners PLC
GLNG / Golar LNG Limited
TTWO / Take-Two Interactive Software, Inc.
NYMT / New York Mortgage Trust, Inc.
VCEL / Vericel Corporation
JKHY / Jack Henry & Associates, Inc.
CVI / CVR Energy, Inc.
KBH / KB Home
CROX / Crocs, Inc.
UAL / United Airlines Holdings, Inc.
TXN / Texas Instruments Incorporated
OMCL / Omnicell, Inc.
CTAS / Cintas Corporation
MNKD / MannKind Corporation
TMP / Tompkins Financial Corporation
APPF / AppFolio, Inc.
WRE / Washington Real Estate Investment Trust
PII / Polaris Inc.
HCC / Warrior Met Coal, Inc.
CLDT / Chatham Lodging Trust
MSTR / Strategy Inc
SPCE / Virgin Galactic Holdings, Inc.
BMI / Badger Meter, Inc.
MATX / Matson, Inc.
DLR / Digital Realty Trust, Inc.
PEAK / Healthpeak Properties, Inc.
MTCH / Match Group, Inc.
MNRO / Monro, Inc.
ALC / Alcon Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
H / Hyatt Hotels Corporation
APLS / Apellis Pharmaceuticals, Inc.
LANC / Lancaster Colony Corporation
IRMD / IRADIMED CORPORATION
SPG / Simon Property Group, Inc.
RAPT / RAPT Therapeutics, Inc.
HROW / Harrow, Inc.
PFG / Principal Financial Group, Inc.
PLOW / Douglas Dynamics, Inc.
ES / Eversource Energy
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PVBC / Provident Bancorp, Inc.
CAG / Conagra Brands, Inc.
CYBR / CyberArk Software Ltd.
LBTYK / Liberty Global Ltd.
AJG / Arthur J. Gallagher & Co.
CDLX / Cardlytics, Inc.
PANW / Palo Alto Networks, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
NFLX / Netflix, Inc. Put
STT / State Street Corporation
RMBS / Rambus Inc.
ACCO / ACCO Brands Corporation
ARAY / Accuray Incorporated
AEP / American Electric Power Company, Inc.
BWB / Bridgewater Bancshares, Inc.
ASIX / AdvanSix Inc.
AIN / Albany International Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
DAR / Darling Ingredients Inc.
PI / Impinj, Inc.
AMGN / Amgen Inc.
AOS / A. O. Smith Corporation
FIVE / Five Below, Inc.
SGMO / Sangamo Therapeutics, Inc.
IHRT / iHeartMedia, Inc.
MLR / Miller Industries, Inc.
83568G104 / Sonosite Inc
NTR / Nutrien Ltd.
G / Genpact Limited
BRO / Brown & Brown, Inc.
MDB / MongoDB, Inc.
CHDN / Churchill Downs Incorporated
CLBK / Columbia Financial, Inc.
CDMO / Avid Bioservices, Inc.
APOG / Apogee Enterprises, Inc.
VRA / Vera Bradley, Inc.
MKTX / MarketAxess Holdings Inc.
ARCO / Arcos Dorados Holdings Inc.
SCI / Service Corporation International
CB / Chubb Limited
AMBC / Ambac Financial Group, Inc.
IRBT / iRobot Corporation
WAL / Western Alliance Bancorporation
ALRS / Alerus Financial Corporation
GPRE / Green Plains Inc.
CSX / CSX Corporation
EVER / EverQuote, Inc.
NKSH / National Bankshares, Inc.
PKOH / Park-Ohio Holdings Corp.
HAS / Hasbro, Inc.
FF / FutureFuel Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
LEG / Leggett & Platt, Incorporated
EBS / Emergent BioSolutions Inc.
OMC / Omnicom Group Inc.
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
SRPT / Sarepta Therapeutics, Inc.
BYND / Beyond Meat, Inc.
ARCH / Arch Resources, Inc.
IPGP / IPG Photonics Corporation
DNOW / DNOW Inc.
MTG / MGIC Investment Corporation
WCC / WESCO International, Inc.
CDNS / Cadence Design Systems, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LZB / La-Z-Boy Incorporated
RVLV / Revolve Group, Inc.
NBR / Nabors Industries Ltd.
TTGT / TechTarget, Inc.
TNDM / Tandem Diabetes Care, Inc.
PMVP / PMV Pharmaceuticals, Inc.
AKTS / Akoustis Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
ESGR / Enstar Group Limited
KEY / KeyCorp
CATY / Cathay General Bancorp