Market Value314,475,136,000
Total Holdings3378
File Date2021-05-17
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)
PAYX / Paychex, Inc.
XERS / Xeris Biopharma Holdings, Inc.
TSN / Tyson Foods, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
KDP / Keurig Dr Pepper Inc.
TSE / Trinseo PLC
GL / Globe Life Inc.
WRLD / World Acceptance Corporation
RICK / RCI Hospitality Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
OSH / Oak Street Health Inc
PLOW / Douglas Dynamics, Inc.
KAI / Kadant Inc.
INCY / Incyte Corporation
TRTN / Triton International Limited
LHCG / LHC Group Inc
BURL / Burlington Stores, Inc.
KN / Knowles Corporation
TXG / 10x Genomics, Inc.
GABC / German American Bancorp, Inc.
NSC / Norfolk Southern Corporation
SUM / Summit Materials, Inc.
MPX / Marine Products Corporation
HTBK / Heritage Commerce Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SGFY / Signify Health Inc - Class A
PFHD / Professional Holding Corp - Class A
BIIB / Biogen Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CIM / Chimera Investment Corporation
PGR / The Progressive Corporation
FIX / Comfort Systems USA, Inc.
ADTN / ADTRAN Holdings, Inc.
ZG / Zillow Group, Inc.
BGCP / BGC Partners Inc - Class A
IDA / IDACORP, Inc.
PACW / Pacwest Bancorp
C / Citigroup Inc.
IP / International Paper Company
SCS / Steelcase Inc.
JJSF / J&J Snack Foods Corp.
RVTY / Revvity, Inc.
CMBM / Cambium Networks Corporation
UBS / UBS Group AG
NTRA / Natera, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
UMPQ / Umpqua Holdings Corp
VVNT / Vivint Smart Home Inc - Class A
ACI / Albertsons Companies, Inc.
OMC / Omnicom Group Inc.
NSSC / Napco Security Technologies, Inc.
CUZ / Cousins Properties Incorporated
VG / Venture Global, Inc.
ES / Eversource Energy
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
SBFG / SB Financial Group, Inc.
ATH / Athene Holding Ltd - Class A
QTS / Qts Realty Trust Inc - Class A
NH / NantHealth Inc
CNCE / Concert Pharmaceuticals Inc
GNLN / Greenlane Holdings, Inc.
HPS / John Hancock Preferred Income Fund III
VOXX / VOXX International Corporation
TWTR / Twitter Inc
PLAN / Anaplan Inc
US8865471085 / Tiffany & Co.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
MANT / Mantech International Corp - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ENDP / Endo International plc
PCSB / PCSB Financial Corp
ASPU / Aspen Group, Inc.
PBIP / Prudential Bancorp Inc
HMTV / Hemisphere Media Group Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CAI / Caris Life Sciences, Inc.
WNEB / Western New England Bancorp, Inc.
ACC / American Campus Communities Inc.
GBT / Global Blood Therapeutics Inc.
PNTG / The Pennant Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TELL / Tellurian Inc.
CALB / California BanCorp
CTAS / Cintas Corporation
LBTYA / Liberty Global Ltd.
CVM / CEL-SCI Corporation
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ZUO / Zuora, Inc.
MSFT / Microsoft Corporation
FULC / Fulcrum Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
UEC / Uranium Energy Corp.
MGTA / Magenta Therapeutics Inc
MRK / Merck & Co., Inc.
BANF / BancFirst Corporation
LMND / Lemonade, Inc.
DHT / DHT Holdings, Inc.
ROL / Rollins, Inc.
LQDA / Liquidia Corporation
EVI / EVI Industries, Inc.
PRA / ProAssurance Corporation
OKTA / Okta, Inc.
WEX / WEX Inc.
CLPR / Clipper Realty Inc.
EARN / Ellington Credit Company
YORW / The York Water Company
KROS / Keros Therapeutics, Inc.
SO / The Southern Company Call
WFC / Wells Fargo & Company
AXDX / Accelerate Diagnostics, Inc.
KMX / CarMax, Inc. Put
GT / The Goodyear Tire & Rubber Company
JEF / Jefferies Financial Group Inc.
NSTG / NanoString Technologies, Inc.
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Put
SNPS / Synopsys, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
/ Voya Prime Rate Trust
AJG / Arthur J. Gallagher & Co.
GAP / The Gap, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
SMSI / Smith Micro Software, Inc.
NKSH / National Bankshares, Inc.
KODK / Eastman Kodak Company
GEF.B / Greif, Inc.
AMRC / Ameresco, Inc.
ABMD / Abiomed Inc.
BOLT / Bolt Biotherapeutics, Inc.
VKTX / Viking Therapeutics, Inc.
BAX / Baxter International Inc.
PLNT / Planet Fitness, Inc.
GPC / Genuine Parts Company
PBH / Prestige Consumer Healthcare Inc.
LJPC / La Jolla Pharmaceutical Co.
ALK / Alaska Air Group, Inc.
CLVS / Clovis Oncology Inc
MCHP / Microchip Technology Incorporated
LHX / L3Harris Technologies, Inc.
GSIT / GSI Technology, Inc.
TRNS / Transcat, Inc.
BGSF / BGSF, Inc.
JWN / Nordstrom, Inc.
AVLR / Avalara Inc
PKBK / Parke Bancorp, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
HSII / Heidrick & Struggles International, Inc.
RGNX / REGENXBIO Inc.
CWCO / Consolidated Water Co. Ltd.
HIFS / Hingham Institution for Savings
AXTA / Axalta Coating Systems Ltd.
CRM / Salesforce, Inc. Put
LEN / Lennar Corporation
NWBI / Northwest Bancshares, Inc.
EFX / Equifax Inc.
CMRE / Costamare Inc.
MATX / Matson, Inc.
BAP / Credicorp Ltd.
FOLD / Amicus Therapeutics, Inc.
ECOM / ChannelAdvisor Corp
WWE / World Wrestling Entertainment, Inc. - Class A
CHKP / Check Point Software Technologies Ltd.
BMRN / BioMarin Pharmaceutical Inc.
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
Y / Alleghany Corp.
ESRT / Empire State Realty Trust, Inc.
AXON / Axon Enterprise, Inc.
AOS / A. O. Smith Corporation
RAMP / LiveRamp Holdings, Inc.
ETR / Entergy Corporation
ENTA / Enanta Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
TGT / Target Corporation
MTCH / Match Group, Inc.
YELP / Yelp Inc.
MEG / Montrose Environmental Group, Inc.
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
AFL / Aflac Incorporated
CLDR / Cloudera Inc
SRGA / Surgalign Holdings Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MEC / Mayville Engineering Company, Inc.
CDE / Coeur Mining, Inc.
SBUX / Starbucks Corporation
LTC / LTC Properties, Inc.
RSG / Republic Services, Inc.
RMR / The RMR Group Inc.
TBNK / Territorial Bancorp Inc.
SNV / Synovus Financial Corp.
ASC / Ardmore Shipping Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ZM / Zoom Communications Inc.
UUUU / Energy Fuels Inc.
CVLG / Covenant Logistics Group, Inc.
ALGT / Allegiant Travel Company
IPGP / IPG Photonics Corporation
EHC / Encompass Health Corporation
LNT / Alliant Energy Corporation Call
GPI / Group 1 Automotive, Inc.
PLAB / Photronics, Inc.
COST / Costco Wholesale Corporation
SCCO / Southern Copper Corporation
OSW / OneSpaWorld Holdings Limited
EVRG / Evergy, Inc.
CALM / Cal-Maine Foods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RRBI / Red River Bancshares, Inc.
MANH / Manhattan Associates, Inc.
MDT / Medtronic plc
CG / The Carlyle Group Inc.
ICUI / ICU Medical, Inc.
GWW / W.W. Grainger, Inc.
FTNT / Fortinet, Inc.
PLMR / Palomar Holdings, Inc.
PLMR / Palomar Holdings, Inc. Put
JCI / Johnson Controls International plc
EPAM / EPAM Systems, Inc.
GWB / Great Western Bancorp Inc
PRI / Primerica, Inc.
KRA / Kraton Corp
PH / Parker-Hannifin Corporation
ZGNX / Zogenix Inc
BXP / Boston Properties, Inc. Call
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
CSPR / Casper Sleep Inc
TOL / Toll Brothers, Inc.
CRSR / Corsair Gaming, Inc.
EFSC / Enterprise Financial Services Corp
KBR / KBR, Inc.
PCG / PG&E Corporation
INTU / Intuit Inc.
BWA / BorgWarner Inc.
SMP / Standard Motor Products, Inc.
RNR / RenaissanceRe Holdings Ltd.
MCFE / McAfee Corp - Class A
RIG / Transocean Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MAR / Marriott International, Inc.
CASS / Cass Information Systems, Inc.
RITM / Rithm Capital Corp.
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
ALE / ALLETE, Inc.
EVR / Evercore Inc.
VLY / Valley National Bancorp
ESI / Element Solutions Inc
CACC / Credit Acceptance Corporation
AN / AutoNation, Inc.
FITB / Fifth Third Bancorp
ECVT / Ecovyst Inc.
WERN / Werner Enterprises, Inc.
SPTN / SpartanNash Company
IESC / IES Holdings, Inc.
NGVT / Ingevity Corporation
LIN / Linde plc
PTC / PTC Inc.
INBK / First Internet Bancorp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
NTNX / Nutanix, Inc.
REXR / Rexford Industrial Realty, Inc.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
WSM / Williams-Sonoma, Inc.
RMAX / RE/MAX Holdings, Inc.
UNVR / Univar Solutions Inc
SCL / Stepan Company
INSM / Insmed Incorporated
AHH / Armada Hoffler Properties, Inc.
NTST / NETSTREIT Corp.
SAVEQ / Spirit Airlines, Inc.
TGI / Triumph Group, Inc.
UVV / Universal Corporation
EXAS / Exact Sciences Corporation
AWI / Armstrong World Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
TXN / Texas Instruments Incorporated
MAC / The Macerich Company
FTHM / Fathom Holdings Inc.
WOW / WideOpenWest, Inc.
SQZ / SQZ Biotechnologies Co
NYMT / New York Mortgage Trust, Inc.
GLNG / Golar LNG Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OCDX / Ortho Clinical Diagnostics Holdings plc
ECOL / US Ecology Inc.
WHR / Whirlpool Corporation
FLMN / Falcon Minerals Corp - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
DIOD / Diodes Incorporated
MBI / MBIA Inc.
CMA / Comerica Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VECO / Veeco Instruments Inc.
GPMT / Granite Point Mortgage Trust Inc.
K / Kellanova
LEGH / Legacy Housing Corporation
WTFC / Wintrust Financial Corporation
FSFG / First Savings Financial Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
TALO / Talos Energy Inc.
GIC / Global Industrial Company
NP / Neenah Inc
BAC / Bank of America Corporation
CELH / Celsius Holdings, Inc. Put
WPC / W. P. Carey Inc.
KTB / Kontoor Brands, Inc.
DOC / Healthpeak Properties, Inc.
HNGR / Hanger Inc
ORLY / O'Reilly Automotive, Inc.
CVGW / Calavo Growers, Inc.
CSX / CSX Corporation
MIRM / Mirum Pharmaceuticals, Inc.
PLBC / Plumas Bancorp
BFAM / Bright Horizons Family Solutions Inc.
SFE / Safeguard Scientifics, Inc.
BDX / Becton, Dickinson and Company
OTEX / Open Text Corporation
TJX / The TJX Companies, Inc.
VSTM / Verastem, Inc.
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
AIR / AAR Corp.
SNBR / Sleep Number Corporation
42983D104 / Higher One Holdings, Inc.
CNS / Cohen & Steers, Inc.
AL / Air Lease Corporation
ORGO / Organogenesis Holdings Inc.
MIDD / The Middleby Corporation
BRSP / BrightSpire Capital, Inc.
SPSC / SPS Commerce, Inc.
MRNA / Moderna, Inc.
MODV / ModivCare Inc.
SLCT / Select Bancorp Inc
AGR / Avangrid, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
CHRS / Coherus Oncology, Inc.
CARA / Cara Therapeutics, Inc.
SF / Stifel Financial Corp.
FIVE / Five Below, Inc.
SAM / The Boston Beer Company, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company Call
BA / The Boeing Company Put
SE / Sea Limited - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
DRH / DiamondRock Hospitality Company
PLUG / Plug Power Inc.
ARLO / Arlo Technologies, Inc.
PPL / PPL Corporation Call
CLXT / Calyxt Inc
US63934E1082 / Navistar International Corp
ECL / Ecolab Inc.
US2782651036 / Eaton Vance Corp.
US1011191053 / Boston Private Financial Hldg Inc
GOLF / Acushnet Holdings Corp.
CASY / Casey's General Stores, Inc.
LII / Lennox International Inc.
EQIX / Equinix, Inc.
NXRT / NexPoint Residential Trust, Inc.
EQIX / Equinix, Inc. Call
LESL / Leslie's, Inc.
CSW / CSW Industrials, Inc.
DBD / Diebold Nixdorf, Incorporated
GDEN / Golden Entertainment, Inc.
SJM / The J. M. Smucker Company
PSA / Public Storage
INGN / Inogen, Inc.
SITE / SiteOne Landscape Supply, Inc.
CVNA / Carvana Co.
JBL / Jabil Inc.
TDOC / Teladoc Health, Inc.
AGYS / Agilysys, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
DNLI / Denali Therapeutics Inc.
US761330AB54 / CONV. NOTE
AA / Alcoa Corporation
TWLO / Twilio Inc.
LABP / Landos Biopharma, Inc.
GFLU / GFL Environmental Inc. - Units
CLX / The Clorox Company
SDC / Smiledirectclub Inc - Class A
CIVB / Civista Bancshares, Inc.
IRBT / iRobot Corporation
HWM / Howmet Aerospace Inc.
MRBK / Meridian Corporation
LHDX / Lucira Health Inc
DBTX / Decibel Therapeutics Inc
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
PRPL / Purple Innovation, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
IBCP / Independent Bank Corporation
CASI / CASI Pharmaceuticals, Inc.
BIGC / Commerce.com, Inc.
GKOS / Glaukos Corporation
MMM / 3M Company
QADA / QAD, Inc. - Class A
ICPT / Intercept Pharmaceuticals Inc
ORCL / Oracle Corporation
OPCH / Option Care Health, Inc.
CL / Colgate-Palmolive Company
AGTC / Applied Genetic Technologies Corp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IBIO / iBio, Inc.
INSP / Inspire Medical Systems, Inc.
BELFB / Bel Fuse Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
NAVI / Navient Corporation
BMY / Bristol-Myers Squibb Company
TYME / Tyme Technologies Inc
PLXS / Plexus Corp.
GNSS / Genasys Inc.
SNSE / Sensei Biotherapeutics, Inc.
CORE / Core-Mark Hldg Co Inc
US4989042001 / Knoll Inc
PXLW / Pixelworks, Inc.
DG / Dollar General Corporation
FRTA / Forterra Inc
LVS / Las Vegas Sands Corp.
CRWD / CrowdStrike Holdings, Inc.
KLDO / Kaleido Biosciences, Inc.
VWTR / Vidler Water Resources Inc
RDVT / Red Violet, Inc.
UNF / UniFirst Corporation
SC / Santander Consumer USA Holdings Inc
IT / Gartner, Inc.
TCX / Tucows Inc.
ACTG / Acacia Research Corporation
FENC / Fennec Pharmaceuticals Inc.
STRS / Stratus Properties Inc.
OIS / Oil States International, Inc.
CEVA / CEVA, Inc.
CBOE / Cboe Global Markets, Inc.
JHG / Janus Henderson Group plc
GRC / The Gorman-Rupp Company
RVSB / Riverview Bancorp, Inc.
PRDO / Perdoceo Education Corporation
CCL / Carnival Corporation & plc
AUB / Atlantic Union Bankshares Corporation
VREX / Varex Imaging Corporation
VRNS / Varonis Systems, Inc.
ADNT / Adient plc
PTON / Peloton Interactive, Inc.
WAFD / WaFd, Inc
US69354M1080 / PRA Health Sciences Inc
AGX / Argan, Inc.
QTT / Qutoutiao Inc - ADR
FBIN / Fortune Brands Innovations, Inc.
QLYS / Qualys, Inc.
HCC / Warrior Met Coal, Inc.
PEP / PepsiCo, Inc.
DOMO / Domo, Inc.
BANC / Banc of California, Inc.
FRME / First Merchants Corporation
CERT / Certara, Inc.
NWPX / NWPX Infrastructure, Inc.
KNSL / Kinsale Capital Group, Inc.
HON / Honeywell International Inc.
MBIO / Mustang Bio, Inc.
SXT / Sensient Technologies Corporation
INN / Summit Hotel Properties, Inc.
IMMR / Immersion Corporation
NNN / NNN REIT, Inc.
KHC / The Kraft Heinz Company
US83088V1026 / Slack Technologies Inc
CMCSA / Comcast Corporation
EXPO / Exponent, Inc.
EPC / Edgewell Personal Care Company
IVC / Invacare Corp.
XYL / Xylem Inc.
IMAX / IMAX Corporation
CTSH / Cognizant Technology Solutions Corporation
SRPT / Sarepta Therapeutics, Inc.
AIT / Applied Industrial Technologies, Inc.
CERS / Cerus Corporation
NODK / NI Holdings, Inc.
IQV / IQVIA Holdings Inc.
RPRX / Royalty Pharma plc
HTH / Hilltop Holdings Inc.
CDLX / Cardlytics, Inc.
JBLU / JetBlue Airways Corporation
ARVN / Arvinas, Inc.
RL / Ralph Lauren Corporation
DHC / Diversified Healthcare Trust
RAPT / RAPT Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
PII / Polaris Inc.
PPBI / Pacific Premier Bancorp, Inc.
BFST / Business First Bancshares, Inc.
FSTR / L.B. Foster Company
IGT / International Game Technology PLC
PFSI / PennyMac Financial Services, Inc.
CRMT / America's Car-Mart, Inc.
AXP / American Express Company
BPR / Brookfield Property REIT Inc.
AXP / American Express Company Call
SGMO / Sangamo Therapeutics, Inc.
ODT / Odonate Therapeutics Inc
HBMD / Howard Bancorp Inc
NLSN / Nielsen Holdings plc
AMED / Amedisys, Inc.
FTDR / Frontdoor, Inc.
MTX / Minerals Technologies Inc.
FOE / Ferro Corp.
CTRE / CareTrust REIT, Inc.
BRC / Brady Corporation
OFLX / Omega Flex, Inc.
CBT / Cabot Corporation
EFC / Ellington Financial Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EMN / Eastman Chemical Company
TBIO / Telesis Bio, Inc.
CCRD / CoreCard Corporation
DDS / Dillard's, Inc.
RCKY / Rocky Brands, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
AAT / American Assets Trust, Inc.
AQST / Aquestive Therapeutics, Inc.
GIII / G-III Apparel Group, Ltd.
NVRO / Nevro Corp.
SLQT / SelectQuote, Inc.
TSCO / Tractor Supply Company
TLIS / Talis Biomedical Corporation
HFFG / HF Foods Group Inc.
OKE / ONEOK, Inc.
FLNT / Fluent, Inc.
NTCT / NetScout Systems, Inc.
LBRDA / Liberty Broadband Corporation
RWT / Redwood Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
CARE / Carter Bankshares, Inc.
ALRM / Alarm.com Holdings, Inc.
STAA / STAAR Surgical Company
OFIX / Orthofix Medical Inc.
ROCK / Gibraltar Industries, Inc.
ORRF / Orrstown Financial Services, Inc.
SRCE / 1st Source Corporation
SABR / Sabre Corporation
ULBI / Ultralife Corporation
SPFI / South Plains Financial, Inc.
EIG / Employers Holdings, Inc.
DAR / Darling Ingredients Inc.
LEVI / Levi Strauss & Co.
NWSA / News Corporation
PARR / Par Pacific Holdings, Inc.
NTR / Nutrien Ltd.
GCI / Gannett Co., Inc.
MSI / Motorola Solutions, Inc.
SONO / Sonos, Inc.
GPRO / GoPro, Inc.
VCEL / Vericel Corporation
CC / The Chemours Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
ABT / Abbott Laboratories
ERIE / Erie Indemnity Company
EME / EMCOR Group, Inc.
LOW / Lowe's Companies, Inc.
RDFN / Redfin Corporation
CPRT / Copart, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
M / Macy's, Inc.
SWK / Stanley Black & Decker, Inc.
WTM / White Mountains Insurance Group, Ltd.
NSIT / Insight Enterprises, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FVCB / FVCBankcorp, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
PGC / Peapack-Gladstone Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
BFC / Bank First Corporation
PRU / Prudential Financial, Inc.
LYTS / LSI Industries Inc.
NSA / National Storage Affiliates Trust
CME / CME Group Inc. Put
SPOT / Spotify Technology S.A.
CXW / CoreCivic, Inc.
INTC / Intel Corporation Put
ITGR / Integer Holdings Corporation
NBIX / Neurocrine Biosciences, Inc.
SHBI / Shore Bancshares, Inc.
GGG / Graco Inc.
LULU / lululemon athletica inc.
ASH / Ashland Inc.
LNT / Alliant Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
VRSK / Verisk Analytics, Inc.
CUBE / CubeSmart
RBCAA / Republic Bancorp, Inc.
CROX / Crocs, Inc.
UNIT / Unity Group LLC
IR / Ingersoll Rand Inc.
BYD / Boyd Gaming Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACEL / Accel Entertainment, Inc.
VSAT / Viasat, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQBK / Equity Bancshares, Inc.
BKR / Baker Hughes Company
TG / Tredegar Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SEE / Sealed Air Corporation
MASI / Masimo Corporation
ISTR / Investar Holding Corporation
CRS / Carpenter Technology Corporation
CSL / Carlisle Companies Incorporated
CF / CF Industries Holdings, Inc.
H / Hyatt Hotels Corporation
NWN / Northwest Natural Holding Company
PRAA / PRA Group, Inc.
MAX / MediaAlpha, Inc.
CGNX / Cognex Corporation
FRPT / Freshpet, Inc.
MPWR / Monolithic Power Systems, Inc. Put
WDAY / Workday, Inc.
OCUL / Ocular Therapeutix, Inc.
APG / APi Group Corporation
SAFT / Safety Insurance Group, Inc.
COMM / CommScope Holding Company, Inc.
EBC / Eastern Bankshares, Inc.
AIZ / Assurant, Inc.
HWKN / Hawkins, Inc.
LPLA / LPL Financial Holdings Inc.
BOX / Box, Inc.
MPC / Marathon Petroleum Corporation
TTEK / Tetra Tech, Inc.
TERN / Terns Pharmaceuticals, Inc.
HCAT / Health Catalyst, Inc.
FDP / Fresh Del Monte Produce Inc.
TOWN / TowneBank
HUM / Humana Inc. Put
BC / Brunswick Corporation
MCBS / MetroCity Bankshares, Inc.
MCO / Moody's Corporation
WT / WisdomTree, Inc.
WH / Wyndham Hotels & Resorts, Inc.
JAMF / Jamf Holding Corp.
BLBD / Blue Bird Corporation
ASO / Academy Sports and Outdoors, Inc.
LCII / LCI Industries
TD / The Toronto-Dominion Bank
AEO / American Eagle Outfitters, Inc.
EBF / Ennis, Inc.
STBA / S&T Bancorp, Inc.
BDC / Belden Inc.
FRO / Frontline plc
FND / Floor & Decor Holdings, Inc.
VGR / Vector Group Ltd.
VRTS / Virtus Investment Partners, Inc.
C / Citigroup Inc. Call
KRG / Kite Realty Group Trust
LYFT / Lyft, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
UNH / UnitedHealth Group Incorporated
EB / Eventbrite, Inc.
EQT / EQT Corporation Put
AMRK / A-Mark Precious Metals, Inc.
KELYA / Kelly Services, Inc.
MTZ / MasTec, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
RLGT / Radiant Logistics, Inc.
CNOB / ConnectOne Bancorp, Inc.
TXT / Textron Inc.
BWXT / BWX Technologies, Inc.
PGRE / Paramount Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
U / Unity Software Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PKOH / Park-Ohio Holdings Corp.
USNA / USANA Health Sciences, Inc.
SMBC / Southern Missouri Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
OMF / OneMain Holdings, Inc.
RNST / Renasant Corporation
PFC / Premier Financial Corp.
CAG / Conagra Brands, Inc.
GRMN / Garmin Ltd.
BTU / Peabody Energy Corporation
OLED / Universal Display Corporation
OLED / Universal Display Corporation Put
HGV / Hilton Grand Vacations Inc.
DKNG / DraftKings Inc.
DHIL / Diamond Hill Investment Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WK / Workiva Inc.
MRVL / Marvell Technology, Inc. Put
MRVL / Marvell Technology, Inc.
RHI / Robert Half Inc.
NSP / Insperity, Inc.
HON / Honeywell International Inc. Put
EBAY / eBay Inc.
HIW / Highwoods Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
ON / ON Semiconductor Corporation
FNWB / First Northwest Bancorp
RH / RH
GNRC / Generac Holdings Inc.
BKH / Black Hills Corporation
MET / MetLife, Inc.
ESCA / Escalade, Incorporated
TDG / TransDigm Group Incorporated
HVT / Haverty Furniture Companies, Inc.
EVTC / EVERTEC, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
DKNG / DraftKings Inc. Put
PSTG / Pure Storage, Inc.
TEX / Terex Corporation
STXS / Stereotaxis, Inc.
PAHC / Phibro Animal Health Corporation
HSIC / Henry Schein, Inc.
MTB / M&T Bank Corporation
RUSHB / Rush Enterprises, Inc.
PSTL / Postal Realty Trust, Inc.
NNI / Nelnet, Inc.
PPL / PPL Corporation
NRG / NRG Energy, Inc. Put
IRTC / iRhythm Technologies, Inc.
QUAD / Quad/Graphics, Inc.
FHTX / Foghorn Therapeutics Inc.
LQDT / Liquidity Services, Inc.
NKTR / Nektar Therapeutics
AWR / American States Water Company
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
KRYS / Krystal Biotech, Inc.
VMI / Valmont Industries, Inc.
AMP / Ameriprise Financial, Inc.
ENSG / The Ensign Group, Inc.
UVSP / Univest Financial Corporation
APLT / Applied Therapeutics, Inc.
CEIX / CONSOL Energy Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
ARES / Ares Management Corporation
DIS / The Walt Disney Company
MSEX / Middlesex Water Company
OC / Owens Corning
ATEX / Anterix Inc.
ARE / Alexandria Real Estate Equities, Inc.
RMNI / Rimini Street, Inc.
MOFG / MidWestOne Financial Group, Inc.
US5535731062 / MSG Networks Inc
XRX / Xerox Holdings Corporation
AAIC / Arlington Asset Investment Corp - Class A
FARM / Farmer Bros. Co.
NUAN / Nuance Communications Inc
WTBA / West Bancorporation, Inc.
ENPH / Enphase Energy, Inc. Call
CVS / CVS Health Corporation
RESN / Resonant Inc
CRSP / CRISPR Therapeutics AG
FNHC / FedNat Holding Co
TGTX / TG Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
APEI / American Public Education, Inc.
MNR / Mach Natural Resources LP
AAL / American Airlines Group Inc.
LOGC / ContextLogic Holdings Inc.
VRAY / ViewRay Inc.
BRKL / Brookline Bancorp, Inc.
LBRDK / Liberty Broadband Corporation
MXL / MaxLinear, Inc.
MTCH / Match Group, Inc. Call
CTLT / Catalent, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BHVN / Biohaven Ltd.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
PRG / PROG Holdings, Inc.
STAR / iStar Inc
TPIC / TPI Composites, Inc.
OTTR / Otter Tail Corporation
BJRI / BJ's Restaurants, Inc.
TSAT / Telesat Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
ELS / Equity LifeStyle Properties, Inc.
GBIO / Generation Bio Co.
TSEM / Tower Semiconductor Ltd.
EWBC / East West Bancorp, Inc.
NMIH / NMI Holdings, Inc.
SRI / Stoneridge, Inc.
ANSS / ANSYS, Inc.
ONB / Old National Bancorp
ACBI / Atlantic Capital Bancshares Inc
DSSI / Diamond S Shipping Inc
RYN / Rayonier Inc.
KMI / Kinder Morgan, Inc.
IMKTA / Ingles Markets, Incorporated
WASH / Washington Trust Bancorp, Inc.
CCRN / Cross Country Healthcare, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
SB / Safe Bulkers, Inc.
CODX / Co-Diagnostics, Inc.
BVH / Bluegreen Vacations Holding Corporation
JKHY / Jack Henry & Associates, Inc.
GTES / Gates Industrial Corporation plc
US59408Q1067 / Michaels Companies Inc. (The)
NYCB / Flagstar Financial, Inc.
LITE / Lumentum Holdings Inc. Put
LYV / Live Nation Entertainment, Inc.
WU / The Western Union Company
UHT / Universal Health Realty Income Trust
WNC / Wabash National Corporation
FFWM / First Foundation Inc.
UNTY / Unity Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
AROC / Archrock, Inc.
AGM / Federal Agricultural Mortgage Corporation
HOG / Harley-Davidson, Inc.
CELH / Celsius Holdings, Inc.
TRV / The Travelers Companies, Inc.
FRST / Primis Financial Corp.
XPO / XPO, Inc.
ZUMZ / Zumiez Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BILL / BILL Holdings, Inc.
RRX / Regal Rexnord Corporation
AKTS / Akoustis Technologies, Inc.
AMT / American Tower Corporation
AMT / American Tower Corporation Call
PWR / Quanta Services, Inc.
AGRX / Agile Therapeutics, Inc.
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
URI / United Rentals, Inc.
UI / Ubiquiti Inc.
FIZZ / National Beverage Corp.
CEMI / Chembio Diagnostics Inc.
TDY / Teledyne Technologies Incorporated
DOCU / DocuSign, Inc.
EXTR / Extreme Networks, Inc.
CTMX / CytomX Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
MHH / Mastech Digital, Inc.
SRCL / Stericycle, Inc.
HEI / HEICO Corporation
GATX / GATX Corporation
PNR / Pentair plc
AON / Aon plc
AWH / Aspira Women's Health Inc.
PFS / Provident Financial Services, Inc.
WLDN / Willdan Group, Inc.
ZD / Ziff Davis, Inc.
FEYE / FireEye Inc
SYF / Synchrony Financial
FCPT / Four Corners Property Trust, Inc.
PSB / PS Business Parks, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDLA / Medallia Inc
CSBR / Champions Oncology, Inc.
UTHR / United Therapeutics Corporation
CLNE / Clean Energy Fuels Corp.
XHR / Xenia Hotels & Resorts, Inc.
TXRH / Texas Roadhouse, Inc.
TISI / Team, Inc.
SRE / Sempra
MTH / Meritage Homes Corporation
XOM / Exxon Mobil Corporation
NRIM / Northrim BanCorp, Inc.
NFG / National Fuel Gas Company
BFH / Bread Financial Holdings, Inc.
DELL / Dell Technologies Inc.
OXM / Oxford Industries, Inc.
PVH / PVH Corp.
CVLY / Codorus Valley Bancorp, Inc.
CFFI / C&F Financial Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
SSYS / Stratasys Ltd.
AGCO / AGCO Corporation
BV / BrightView Holdings, Inc.
CTXS / Citrix Systems, Inc.
HAYN / Haynes International, Inc.
DD / DuPont de Nemours, Inc. Put
CWBR / CohBar, Inc.
VRCA / Verrica Pharmaceuticals Inc.
PRKS / United Parks & Resorts Inc.
SON / Sonoco Products Company
ATLC / Atlanticus Holdings Corporation
WMK / Weis Markets, Inc.
WTS / Watts Water Technologies, Inc.
NVST / Envista Holdings Corporation
HD / The Home Depot, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
LAUR / Laureate Education, Inc.
XPO / XPO, Inc. Put
BK / The Bank of New York Mellon Corporation
WSBF / Waterstone Financial, Inc.
POWL / Powell Industries, Inc.
GEN / Gen Digital Inc.
OESX / Orion Energy Systems, Inc.
GNW / Genworth Financial, Inc.
NVRI / Enviri Corporation
REZI / Resideo Technologies, Inc.
ITI / Iteris, Inc.
VTOL / Bristow Group Inc.
CTS / CTS Corporation
SSP / The E.W. Scripps Company
CAKE / The Cheesecake Factory Incorporated
SKY / Champion Homes, Inc.
BKD / Brookdale Senior Living Inc.
FCEL / FuelCell Energy, Inc.
MOD / Modine Manufacturing Company
MOGA / Moog, Inc. - Class A
KMPR / Kemper Corporation
XEL / Xcel Energy Inc. Call
CNSL / Consolidated Communications Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNA / CNA Financial Corporation
FELE / Franklin Electric Co., Inc.
VLGEA / Village Super Market, Inc.
TRS / TriMas Corporation
EML / The Eastern Company
RGEN / Repligen Corporation
JELD / JELD-WEN Holding, Inc.
EW / Edwards Lifesciences Corporation
HNI / HNI Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
DOOR / Masonite International Corporation
CWT / California Water Service Group
XEC / Cimarex Energy Co.
USPH / U.S. Physical Therapy, Inc.
LADR / Ladder Capital Corp
GEF / Greif, Inc.
17K / Self Storage Group ASA
SKYW / SkyWest, Inc.
WTRH / Waitr Holdings Inc
FFIV / F5, Inc.
LNC / Lincoln National Corporation
PFBC / Preferred Bank
PRFT / Perficient, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
CWENA / Clearway Energy Inc - Class A
HY / Hyster-Yale, Inc.
ETON / Eton Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
BWIN / The Baldwin Insurance Group, Inc.
FTV / Fortive Corporation
SWN / Southwestern Energy Company
EXPI / eXp World Holdings, Inc.
STL / Sterling Bancorp.
PG / The Procter & Gamble Company
MDC / M.D.C. Holdings, Inc.
US3798901068 / Glu Mobile Inc.
NTAP / NetApp, Inc.
CNDT / Conduent Incorporated
CDK / CDK Global Inc
POR / Portland General Electric Company
QTNT / Quotient Ltd
RDWR / Radware Ltd.
LCID / Lucid Group, Inc.
SNX / TD SYNNEX Corporation
ST / Sensata Technologies Holding plc
DDD / 3D Systems Corporation
CMRX / Chimerix, Inc.
D / Dominion Energy, Inc. Call
SLB / Schlumberger Limited
UFS / Domtar Corporation
EXP / Eagle Materials Inc.
SWTX / SpringWorks Therapeutics, Inc.
CSTL / Castle Biosciences, Inc.
PCH / PotlatchDeltic Corporation
ARCO / Arcos Dorados Holdings Inc.
MCF / Contango Oil & Gas Company
ELOX / Eloxx Pharmaceuticals, Inc.
CWH / Camping World Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
ALLK / Allakos Inc.
AMWL / American Well Corporation
STZ / Constellation Brands, Inc.
PFPT / Proofpoint Inc
AMWD / American Woodmark Corporation
SPOK / Spok Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
CLB / Core Laboratories Inc.
WD / Walker & Dunlop, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SAIL / SailPoint, Inc.
TCBI / Texas Capital Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
APRE / Aprea Therapeutics, Inc.
INGR / Ingredion Incorporated
VVV / Valvoline Inc.
BLUE / bluebird bio, Inc.
MBUU / Malibu Boats, Inc.
TRAK / ReposiTrak, Inc.
AME / AMETEK, Inc.
VTVT / vTv Therapeutics Inc.
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
RS / Reliance, Inc.
APT / Alpha Pro Tech, Ltd.
HLT / Hilton Worldwide Holdings Inc.
AVA / Avista Corporation
PCGU / PG&E Corp. - Units
UHAL / U-Haul Holding Company
GRAY / Graybug Vision Inc
GOLD / Barrick Mining Corporation
PINS / Pinterest, Inc.
AX / Axos Financial, Inc.
AVNT / Avient Corporation
AIG / American International Group, Inc.
ALTR / Altair Engineering Inc.
KKR / KKR & Co. Inc.
MKSI / MKS Inc. Put
PLSE / Pulse Biosciences, Inc.
DE / Deere & Company
CASA / Casa Systems, Inc.
CRK / Comstock Resources, Inc.
ICHR / Ichor Holdings, Ltd.
PLRX / Pliant Therapeutics, Inc.
TREX / Trex Company, Inc.
OMCL / Omnicell, Inc.
SI / Shoulder Innovations, Inc.
NUS / Nu Skin Enterprises, Inc.
RAD / Rite Aid Corp.
STEP / StepStone Group Inc.
MLI / Mueller Industries, Inc.
BBL / BHP Group Plc - ADR
EVRI / Everi Holdings Inc.
EBMT / Eagle Bancorp Montana, Inc.
XCUR / Exicure, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
RYAM / Rayonier Advanced Materials Inc.
UCTT / Ultra Clean Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc. Call
HES / Hess Corporation
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc.
PCVX / Vaxcyte, Inc.
OPI / Office Properties Income Trust
ROP / Roper Technologies, Inc.
NRG / NRG Energy, Inc.
NLTX / Neoleukin Therapeutics, Inc.
TUP / Tupperware Brands Corporation
WLFC / Willis Lease Finance Corporation
BMI / Badger Meter, Inc.
EGHT / 8x8, Inc.
KE / Kimball Electronics, Inc.
PANW / Palo Alto Networks, Inc.
GH / Guardant Health, Inc.
YNDX / Yandex N.V.
URBN / Urban Outfitters, Inc.
QRVO / Qorvo, Inc.
AIRC / Apartment Income REIT Corp.
HMN / Horace Mann Educators Corporation
DRQ / Dril-Quip, Inc.
87270T106 / Tribune Publishing Co
OM / Outset Medical, Inc.
PCRX / Pacira BioSciences, Inc.
ZBRA / Zebra Technologies Corporation
CASH / Pathward Financial, Inc.
AMSF / AMERISAFE, Inc.
COLL / Collegium Pharmaceutical, Inc.
EXR / Extra Space Storage Inc.
BYSI / BeyondSpring Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
KEYS / Keysight Technologies, Inc.
MVBF / MVB Financial Corp.
NVR / NVR, Inc.
KREF / KKR Real Estate Finance Trust Inc.
FBMS / The First Bancshares, Inc.
CLBK / Columbia Financial, Inc.
LOCO / El Pollo Loco Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
NDSN / Nordson Corporation
OPK / OPKO Health, Inc.
UCBI / United Community Banks, Inc.
GMED / Globus Medical, Inc.
OI / O-I Glass, Inc.
DSGR / Distribution Solutions Group, Inc.
OLMA / Olema Pharmaceuticals, Inc.
UFPI / UFP Industries, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc. Call
NHC / National HealthCare Corporation
AMN / AMN Healthcare Services, Inc.
ITOS / iTeos Therapeutics, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
KURA / Kura Oncology, Inc.
CBZ / CBIZ, Inc.
CCOI / Cogent Communications Holdings, Inc.
OGS / ONE Gas, Inc.
BX / Blackstone Inc.
CENTA / Central Garden & Pet Company
CDXS / Codexis, Inc.
RRR / Red Rock Resorts, Inc.
VAC / Marriott Vacations Worldwide Corporation
VRRM / Verra Mobility Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FC / Franklin Covey Co.
GTY / Getty Realty Corp.
FORM / FormFactor, Inc.
SIGA / SIGA Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
NNBR / NN, Inc.
WBS / Webster Financial Corporation
HRMY / Harmony Biosciences Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OSUR / OraSure Technologies, Inc.
FAF / First American Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
WCC / WESCO International, Inc.
AMKR / Amkor Technology, Inc.
LKQ / LKQ Corporation
VNO / Vornado Realty Trust
STAG / STAG Industrial, Inc.
VRSN / VeriSign, Inc.
EPM / Evolution Petroleum Corporation
VST / Vistra Corp.
LAD / Lithia Motors, Inc.
UNFI / United Natural Foods, Inc.
TSHA / Taysha Gene Therapies, Inc.
RDUS / Radius Recycling, Inc.
ATNI / ATN International, Inc.
HMST / HomeStreet, Inc.
CVX / Chevron Corporation
WTI / W&T Offshore, Inc.
DBX / Dropbox, Inc.
BOKF / BOK Financial Corporation
ACAD / ACADIA Pharmaceuticals Inc. Put
HRTX / Heron Therapeutics, Inc.
PRLD / Prelude Therapeutics Incorporated
MGEE / MGE Energy, Inc.
MELI / MercadoLibre, Inc.
KRUS / Kura Sushi USA, Inc.
ESS / Essex Property Trust, Inc.
NBR / Nabors Industries Ltd.
SSB / SouthState Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
DXC / DXC Technology Company
GNE / Genie Energy Ltd.
WLK / Westlake Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
MCRI / Monarch Casino & Resort, Inc.
MYE / Myers Industries, Inc.
PINE / Alpine Income Property Trust, Inc.
WING / Wingstop Inc.
VRNT / Verint Systems Inc.
NEOG / Neogen Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ASGN / ASGN Incorporated
TTMI / TTM Technologies, Inc.
CRMD / CorMedix Inc.
PRLB / Proto Labs, Inc.
VCTR / Victory Capital Holdings, Inc.
PRIM / Primoris Services Corporation
CDNA / CareDx, Inc
DVA / DaVita Inc.
FSLY / Fastly, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
MRSN / Mersana Therapeutics, Inc.
BH / Biglari Holdings Inc.
CYH / Community Health Systems, Inc.
BBY / Best Buy Co., Inc. Put
MGTX / MeiraGTx Holdings plc
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
ILMN / Illumina, Inc.
TLYS / Tilly's, Inc.
PRAX / Praxis Precision Medicines, Inc.
UPST / Upstart Holdings, Inc.
FLIC / The First of Long Island Corporation
MLP / Maui Land & Pineapple Company, Inc.
OXY / Occidental Petroleum Corporation
VSEC / VSE Corporation
KIDS / OrthoPediatrics Corp.
IBRX / ImmunityBio, Inc.
GEO / The GEO Group, Inc.
MRCY / Mercury Systems, Inc.
GNK / Genco Shipping & Trading Limited
QSR / Restaurant Brands International Inc.
SO / The Southern Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CUBI / Customers Bancorp, Inc.
NRC / National Research Corporation
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
PFIS / Peoples Financial Services Corp.
WEN / The Wendy's Company
ADUS / Addus HomeCare Corporation
LYB / LyondellBasell Industries N.V.
VIR / Vir Biotechnology, Inc.
ALLO / Allogene Therapeutics, Inc.
AVY / Avery Dennison Corporation
BECN / Beacon Roofing Supply, Inc.
LPX / Louisiana-Pacific Corporation
GPRE / Green Plains Inc.
GLOB / Globant S.A.
ABNB / Airbnb, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AROW / Arrow Financial Corporation
PAG / Penske Automotive Group, Inc.
ITT / ITT Inc.
QNST / QuinStreet, Inc.
RXT / Rackspace Technology, Inc.
MED / Medifast, Inc.
FATE / Fate Therapeutics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EA / Electronic Arts Inc.
NATR / Nature's Sunshine Products, Inc.
MMI / Marcus & Millichap, Inc.
CZNC / Citizens & Northern Corporation
WINA / Winmark Corporation
NWFL / Norwood Financial Corp.
LNTH / Lantheus Holdings, Inc.
ICLR / ICON Public Limited Company
PRGO / Perrigo Company plc
ETD / Ethan Allen Interiors Inc.
DVN / Devon Energy Corporation
OVID / Ovid Therapeutics Inc.
KSS / Kohl's Corporation
SM / SM Energy Company
IBEX / IBEX Limited
BSGM / BioSig Technologies, Inc.
EBTC / Enterprise Bancorp, Inc.
US21871D1037 / Corelogic Inc
TROX / Tronox Holdings plc
STRL / Sterling Infrastructure, Inc.
ALGM / Allegro MicroSystems, Inc.
SIGI / Selective Insurance Group, Inc.
MSBI / Midland States Bancorp, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AZZ / AZZ Inc.
UFCS / United Fire Group, Inc.
RGA / Reinsurance Group of America, Incorporated
YEXT / Yext, Inc.
FFBC / First Financial Bancorp.
MCFT / MasterCraft Boat Holdings, Inc.
AORT / Artivion, Inc.
WSR / Whitestone REIT
THR / Thermon Group Holdings, Inc.
NBTB / NBT Bancorp Inc.
CNX / CNX Resources Corporation
DKS / DICK'S Sporting Goods, Inc.
WST / West Pharmaceutical Services, Inc.
ZEUS / Olympic Steel, Inc.
TLS / Telos Corporation
VEEV / Veeva Systems Inc.
CFB / CrossFirst Bankshares, Inc.
ETNB / 89bio, Inc.
CMC / Commercial Metals Company
AXGN / Axogen, Inc.
DOW / Dow Inc.
EGP / EastGroup Properties, Inc.
REVG / REV Group, Inc.
CARG / CarGurus, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TBI / TrueBlue, Inc.
AGS / AGS LLC
ITIC / Investors Title Company
MOV / Movado Group, Inc.
RMD / ResMed Inc.
KR / The Kroger Co.
ESSA / ESSA Bancorp, Inc.
PLD / Prologis, Inc. Call
UFPT / UFP Technologies, Inc.
PLD / Prologis, Inc.
BHE / Benchmark Electronics, Inc.
CPK / Chesapeake Utilities Corporation
IPAR / Interparfums, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ASPN / Aspen Aerogels, Inc.
HEES / H&E Equipment Services, Inc.
TER / Teradyne, Inc.
OLP / One Liberty Properties, Inc.
HAE / Haemonetics Corporation
WGO / Winnebago Industries, Inc.
MTRN / Materion Corporation
DCOM / Dime Community Bancshares, Inc.
MGY / Magnolia Oil & Gas Corporation
SFBS / ServisFirst Bancshares, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
DLX / Deluxe Corporation
SCHL / Scholastic Corporation
FNLC / The First Bancorp, Inc.
AEE / Ameren Corporation
CVCO / Cavco Industries, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RGCO / RGC Resources, Inc.
HFWA / Heritage Financial Corporation
EEX / Emerald Holding, Inc.
OSBC / Old Second Bancorp, Inc.
STRO / Sutro Biopharma, Inc.
TPH / Tri Pointe Homes, Inc.
OCFC / OceanFirst Financial Corp.
RVNC / Revance Therapeutics, Inc.
BRT / BRT Apartments Corp.
AVIR / Atea Pharmaceuticals, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
BSX / Boston Scientific Corporation
RBC / RBC Bearings Incorporated
LIVN / LivaNova PLC
DAKT / Daktronics, Inc.
CMCO / Columbus McKinnon Corporation
SMTC / Semtech Corporation
MYRG / MYR Group Inc.
BRY / Berry Corporation
PSA / Public Storage Call
HAFC / Hanmi Financial Corporation
MUSA / Murphy USA Inc.
MGPI / MGP Ingredients, Inc.
EAT / Brinker International, Inc.
NTGR / NETGEAR, Inc.
FCBC / First Community Bankshares, Inc.
CWK / Cushman & Wakefield plc
PSTX / Poseida Therapeutics, Inc.
INDB / Independent Bank Corp.
NPK / National Presto Industries, Inc.
NARI / Inari Medical, Inc.
LCNB / LCNB Corp.
PTVE / Pactiv Evergreen Inc.
CVLT / Commvault Systems, Inc.
CPRI / Capri Holdings Limited
FWRD / Forward Air Corporation
PEBO / Peoples Bancorp Inc.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
SFST / Southern First Bancshares, Inc.
SJW / SJW Group
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
CTO / CTO Realty Growth, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
OPRX / OptimizeRx Corporation
CLFD / Clearfield, Inc.
DCI / Donaldson Company, Inc.
BALY / Bally's Corporation
VPG / Vishay Precision Group, Inc.
TBBK / The Bancorp, Inc.
GPK / Graphic Packaging Holding Company
NXTC / NextCure, Inc.
NRIX / Nurix Therapeutics, Inc.
TFC / Truist Financial Corporation
LGIH / LGI Homes, Inc.
NTLA / Intellia Therapeutics, Inc.
AKR / Acadia Realty Trust
EPR / EPR Properties
GO / Grocery Outlet Holding Corp.
BCC / Boise Cascade Company
FUL / H.B. Fuller Company
CBAN / Colony Bankcorp, Inc.
IRT / Independence Realty Trust, Inc.
PD / PagerDuty, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CHCO / City Holding Company
MDB / MongoDB, Inc.
MPW / Medical Properties Trust, Inc.
BLKB / Blackbaud, Inc.
WSC / WillScot Holdings Corporation
PPC / Pilgrim's Pride Corporation
ADSK / Autodesk, Inc.
SQ / Block, Inc.
COP / ConocoPhillips
BLFS / BioLife Solutions, Inc.
SVC / Service Properties Trust
NXST / Nexstar Media Group, Inc.
TECH / Bio-Techne Corporation
WOR / Worthington Enterprises, Inc.
SCVL / Shoe Carnival, Inc.
SASR / Sandy Spring Bancorp, Inc.
NEE / NextEra Energy, Inc.
ALEX / Alexander & Baldwin, Inc.
USLM / United States Lime & Minerals, Inc.
AY / Atlantica Sustainable Infrastructure plc
AMG / Affiliated Managers Group, Inc.
AMSC / American Superconductor Corporation
ANGO / AngioDynamics, Inc.
NEE / NextEra Energy, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
LBRT / Liberty Energy Inc.
GD / General Dynamics Corporation
MCB / Metropolitan Bank Holding Corp.
XOMA / XOMA Royalty Corporation
TNET / TriNet Group, Inc.
JLL / Jones Lang LaSalle Incorporated
ENB / Enbridge Inc.
ENB / Enbridge Inc. Call
MCK / McKesson Corporation
CORT / Corcept Therapeutics Incorporated
TSBK / Timberland Bancorp, Inc.
TFSL / TFS Financial Corporation
CINF / Cincinnati Financial Corporation
GOGO / Gogo Inc.
SXI / Standex International Corporation
MORN / Morningstar, Inc.
ATUS / Altice USA, Inc.
APPS / Digital Turbine, Inc.
PEN / Penumbra, Inc.
PIPR / Piper Sandler Companies
ENTG / Entegris, Inc.
LUNG / Pulmonx Corporation
WM / Waste Management, Inc.
AHCO / AdaptHealth Corp.
OMER / Omeros Corporation
GLDD / Great Lakes Dredge & Dock Corporation
PKG / Packaging Corporation of America
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OFG / OFG Bancorp
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
MYFW / First Western Financial, Inc.
SHYF / The Shyft Group, Inc.
NATH / Nathan's Famous, Inc.
ACN / Accenture plc
LITE / Lumentum Holdings Inc.
CCK / Crown Holdings, Inc.
NWS / News Corporation
TCMD / Tactile Systems Technology, Inc.
VTRS / Viatris Inc.
URBN / Urban Outfitters, Inc. Put
DCO / Ducommun Incorporated
APLS / Apellis Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
JBGS / JBG SMITH Properties
PI / Impinj, Inc.
PRTA / Prothena Corporation plc
KYMR / Kymera Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
GDOT / Green Dot Corporation
WIX / Wix.com Ltd.
NVT / nVent Electric plc
PRK / Park National Corporation
SFIX / Stitch Fix, Inc.
PTGX / Protagonist Therapeutics, Inc.
ECPG / Encore Capital Group, Inc.
TNL / Travel + Leisure Co.
NC / NACCO Industries, Inc.
PLYM / Plymouth Industrial REIT, Inc.
PMT / PennyMac Mortgage Investment Trust
ALX / Alexander's, Inc.
FMBH / First Mid Bancshares, Inc.
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DEA / Easterly Government Properties, Inc.
WEC / WEC Energy Group, Inc.
BPOP / Popular, Inc.
EPAC / Enerpac Tool Group Corp.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
UTI / Universal Technical Institute, Inc.
MHO / M/I Homes, Inc.
ARCH / Arch Resources, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GENC / Gencor Industries, Inc.
EL / The Estée Lauder Companies Inc.
TRNO / Terreno Realty Corporation
HALO / Halozyme Therapeutics, Inc.
CBB / Cincinnati Bell, Inc.
MITK / Mitek Systems, Inc.
FIS / Fidelity National Information Services, Inc.
EGBN / Eagle Bancorp, Inc.
AVNS / Avanos Medical, Inc.
STRA / Strategic Education, Inc.
GTLS / Chart Industries, Inc.
EQT / EQT Corporation
MEI / Methode Electronics, Inc.
GOOD / Gladstone Commercial Corporation
ATRC / AtriCure, Inc.
COUP / Coupa Software Inc
SANM / Sanmina Corporation
APTX / Aptinyx Inc.
SMPL / The Simply Good Foods Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SZY / Sykes Enterprises, Inc.
SHO / Sunstone Hotel Investors, Inc.
HLI / Houlihan Lokey, Inc.
LENB / Lennar Corp. - Class B
SPG / Simon Property Group, Inc.
0U1N / U.S. Concrete, Inc.
SPG / Simon Property Group, Inc. Call
SBGI / Sinclair, Inc.
ONTF / ON24, Inc.
MTD / Mettler-Toledo International Inc.
ROOT / Root, Inc.
FUNC / First United Corporation
FCF / First Commonwealth Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FHB / First Hawaiian, Inc.
FNB / F.N.B. Corporation
CHK / Chesapeake Energy Corporation
RBB / RBB Bancorp
CRUS / Cirrus Logic, Inc.
FTI / TechnipFMC plc
PDCO / Patterson Companies, Inc.
WIRE / Encore Wire Corporation
HSTM / HealthStream, Inc.
MO / Altria Group, Inc.
CFFN / Capitol Federal Financial, Inc.
D / Dominion Energy, Inc.
AQUA / Evoqua Water Technologies Corp
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ESTA / Establishment Labs Holdings Inc.
NBHC / National Bank Holdings Corporation
IDXX / IDEXX Laboratories, Inc.
ADT / ADT Inc.
FLO / Flowers Foods, Inc.
ES / Eversource Energy Call
BHB / Bar Harbor Bankshares
WHD / Cactus, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
SCSC / ScanSource, Inc.
CSV / Carriage Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UBX / Unity Biotechnology, Inc.
BPMC / Blueprint Medicines Corporation
SLM / SLM Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
MTEM / Molecular Templates, Inc.
TDC / Teradata Corporation
COF / Capital One Financial Corporation
BRKR / Bruker Corporation
LXP / LXP Industrial Trust
AWK / American Water Works Company, Inc.
LZB / La-Z-Boy Incorporated
POST / Post Holdings, Inc.
VCYT / Veracyte, Inc.
GRTS / Gritstone bio, Inc.
LECO / Lincoln Electric Holdings, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DT / Dynatrace, Inc.
KOS / Kosmos Energy Ltd.
SMCI / Super Micro Computer, Inc.
VRT / Vertiv Holdings Co
MSM / MSC Industrial Direct Co., Inc.
HP / Helmerich & Payne, Inc.
RLAY / Relay Therapeutics, Inc.
HONE / HarborOne Bancorp, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
XRAY / DENTSPLY SIRONA Inc.
CPNG / Coupang, Inc.
CCNE / CNB Financial Corporation
OVV / Ovintiv Inc.
STWD / Starwood Property Trust, Inc.
CARS / Cars.com Inc.
HBT / HBT Financial, Inc.
MATW / Matthews International Corporation
HUBS / HubSpot, Inc.
TTGT / TechTarget, Inc.
HOLX / Hologic, Inc.
MUR / Murphy Oil Corporation
AIMC / Altra Industrial Motion Corp
FE / FirstEnergy Corp.
NVAX / Novavax, Inc.
DAL / Delta Air Lines, Inc.
BR / Broadridge Financial Solutions, Inc.
BRX / Brixmor Property Group Inc.
MKTX / MarketAxess Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
SEM / Select Medical Holdings Corporation
EQR / Equity Residential Call
SU / Suncor Energy Inc.
NCNO / nCino, Inc.
HBCP / Home Bancorp, Inc.
AR / Antero Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNL / Broadstone Net Lease, Inc.
PENN / PENN Entertainment, Inc.
TSLA / Tesla, Inc.
EVOP / EVO Payments Inc - Class A
CCI / Crown Castle Inc.
FPI / Farmland Partners Inc.
AER / AerCap Holdings N.V.
AMBC / Ambac Financial Group, Inc.
MGRC / McGrath RentCorp
KRTX / Karuna Therapeutics, Inc.
SYBT / Stock Yards Bancorp, Inc.
ALB / Albemarle Corporation
BBIO / BridgeBio Pharma, Inc.
ANET / Arista Networks Inc
HE / Hawaiian Electric Industries, Inc.
L / Loews Corporation
MDLZ / Mondelez International, Inc.
CBSH / Commerce Bancshares, Inc.
SMED / Sharps Compliance Corp.
WMC / Western Asset Mortgage Capital Corp
OTRK / Ontrak, Inc.
AMD / Advanced Micro Devices, Inc.
QTWO / Q2 Holdings, Inc.
RTX / RTX Corporation
/ Voya Prime Rate Trust
CAMP / Camp4 Therapeutics Corporation
ARD / Ardagh Group S.A. - Class A
ADI / Analog Devices, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NLS / Nautilus Inc
TRST / TrustCo Bank Corp NY
CHS / Chico's FAS, Inc.
MNRO / Monro, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
EEFT / Euronet Worldwide, Inc.
KDMN / Kadmon Holdings Inc
AVGO / Broadcom Inc.
TWO / Two Harbors Investment Corp.
NEXI / NexImmune, Inc.
CAH / Cardinal Health, Inc.
HRI / Herc Holdings Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
XENT / Intersect ENT Inc
OSG / Overseas Shipholding Group, Inc.
BY / Byline Bancorp, Inc.
CHNG / Change Healthcare Inc
CHNG / Change Healthcare Inc
OSPN / OneSpan Inc.
CNMD / CONMED Corporation
PGTI / PGT Innovations, Inc.
PSNL / Personalis, Inc.
DISH / DISH Network Corporation
THS / TreeHouse Foods, Inc.
EVF / Eaton Vance Senior Income Trust
ZEN / Zendesk Inc
PLCE / The Children's Place, Inc. Call
LAB / Standard BioTools Inc.
RPT / Rithm Property Trust Inc.
LTHM / Livent Corporation
UPS / United Parcel Service, Inc.
TMHC / Taylor Morrison Home Corporation
RHP / Ryman Hospitality Properties, Inc.
GPX / GP Strategies Corp.
SNOW / Snowflake Inc.
ELF / e.l.f. Beauty, Inc.
RDN / Radian Group Inc.
ABEO / Abeona Therapeutics Inc.
US09629F1084 / Bluegreen Vacations Corp
/ South Jersey Industries, Inc.
CIA / Citizens, Inc.
REFR / Research Frontiers Incorporated
RPAI / Retail Properties of America Inc - Class A
NXGN / NextGen Healthcare Inc
VYNE / VYNE Therapeutics Inc.
TBCH / Turtle Beach Corporation
BAM / Brookfield Asset Management Ltd.
DK / Delek US Holdings, Inc.
PTRS / Partners Bancorp
74268T108 / Procentury Corp
CHCT / Community Healthcare Trust Incorporated
RFL / Rafael Holdings, Inc.
US5537771033 / MTS Systems Corporation
SBAC / SBA Communications Corporation Call
US01167P1012 / Alaska Communications Systems Group Inc
US75606N1090 / RealPage Inc
US3503921062 / Foundation Building Materials, Inc.
MNSB / MainStreet Bancshares, Inc.
636220204 / National General Holdings Corp
MFNC / Mackinac Financial Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
US98212B1035 / WPX Energy, Inc.
PFBI / Premier Financial Bancorp, Inc.
US40425J1016 / HMS Holdings Corp.
US62914B1008 / NIC Inc.
OSMT / Osmotica Pharmaceuticals Plc
US8119041015 / Seacor Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
CXP / Columbia Property Trust Inc
ICAD / iCAD, Inc.
NLY / Annaly Capital Management, Inc.
TYL / Tyler Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KSU / Kansas City Southern
BFA / Brown-Forman Corp. - Class A
ENZ / Enzo Biochem, Inc.
SAFE / Safehold Inc.
BE / Bloom Energy Corporation
GWRE / Guidewire Software, Inc.
ICFI / ICF International, Inc.
MNST / Monster Beverage Corporation
BLDR / Builders FirstSource, Inc.
SOLY / Soliton Inc
CMO / Capstead Mortgage Corp.
MSON / Misonix Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AGRO / Adecoagro S.A.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
CNBKA / Century Bancorp, Inc. - Class A
LDL / Lydall, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
EVFM / Evofem Biosciences, Inc.
YUMC / Yum China Holdings, Inc.
CERN / Cerner Corp.
AESC / AES Corp. - Units
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
/ SPIRE INC PC 03/01/2024
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
US00971TAJ07 / Akamai Technologies Inc Bond
US05988JAC71 / Bandwidth Inc
US09239BAC37 / Blackline Inc
US10806XAC65 / Bridgebio Pharma Inc
CABO / Cable One, Inc.
US15136AAA07 / Centennial Resource Production LLC
US26210CAA27 / Dropbox Inc
US29355AAG22 / Enphase Energy Inc
US30212PBD69 / Expedia Group Inc
US40637HAC34 / Halozyme Therapeutics Inc
US49803XAB91 / KITE REALTY GROUP LP
US55405YAA82 / MACOM Technology Solutions Holdings Inc
US57164YAC12 / Marriott Vacations Worldwide Corp.
BYND / Beyond Meat, Inc.
US457985AM13 / CONV. NOTE
US553368AA93 / MP Materials Corp
RPD / Rapid7, Inc.
RDFN / Redfin Corporation
US90184LAM46 / Twitter Inc
US83192HAA41 / SmileDirectClub Inc
US92556H3057 / ViacomCBS Inc
US84921RAA86 / Spotify USA Inc
US958102AP07 / Western Digital Corp Bond
US98139AAB17 / Workiva Inc
US705573AB99 / CONV. NOTE
GHL / Greenhill & Co Inc
AGFY / RYTHM, Inc.
HR / Healthcare Realty Trust Incorporated
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US55024UAD19 / CONV. NOTE
US90184LAD47 / Twitter, Inc. Bond
LYRA / Lyra Therapeutics, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GRTX / Galera Therapeutics, Inc.
FWONK / Formula One Group
FWONA / Formula One Group
LNW / Light & Wonder, Inc.
AGFS / AgroFresh Solutions Inc
AFIN / American Fin Tr Inc - Class A
FRGA / Franchise Group, Inc.
BKI / Black Knight Inc - Class A
BATR.A / Atlanta Braves Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
VRS / Verso Corp - Class A
ACIC / American Coastal Insurance Corporation
DFS / Discover Financial Services
EVBN / Evans Bancorp, Inc.
RYI / Ryerson Holding Corporation
XLRN / Acceleron Pharma Inc
LAZ / Lazard, Inc.
COHR / Coherent Corp.
RNAC / Cartesian Therapeutics, Inc.
ITRI / Itron, Inc.
GTTN / GTT Communications Inc
IVR / Invesco Mortgage Capital Inc.
NET / Cloudflare, Inc.
BZH / Beazer Homes USA, Inc.
FCCO / First Community Corporation
859319303 / Sterling Financial Corp
MLKN / MillerKnoll, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc.
UBFO / United Security Bancshares
LAKE / Lakeland Industries, Inc.
US9487411038 / Weingarten Realty Investors
ARQ / Arq, Inc.
NEE.PRQ / NextEra Energy, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
DYAI / Dyadic International, Inc.
CDTX / Cidara Therapeutics, Inc.
US04650Y1001 / At Home Group Inc
US09739C1027 / Boingo Wireless Inc
EAR / Eargo, Inc.
ELMD / Electromed, Inc.
GLYC / GlycoMimetics, Inc.
US16706W1027 / Chiasma Inc
US3723091043 / GenMark Diagnostics, Inc
IDN / Intellicheck, Inc.
SBBP / Strongbridge Biopharma plc
US35904G1076 / Altisource Residential Corp
ACRX / Talphera, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MLSS / Milestone Scientific Inc.
14161H108 / Cardtronics PLC
US00401C1080 / Acacia Communications, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AKUS / Akouos Inc
CKPT / Checkpoint Therapeutics, Inc.
US00770F1049 / Aegion Corp
US0373471012 / Anworth Mortgage Asset Corp.
US30224P2002 / Extended Stay America Inc
NBSE / NeuBase Therapeutics, Inc.
HCHC / HC2 Holdings Inc
FNCB / FNCB Bancorp, Inc.
US2296691064 / Cubic Corporation
ORBC / Orbcomm Inc
HURC / Hurco Companies, Inc.
EXTN / Exterran Corp
MRKR / Marker Therapeutics, Inc.
EBSB / Meridian Bancorp Inc
US2103731061 / Constellation Pharmaceuticals Inc
US72941B1061 / Pluralsight Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
PCTI / PCTEL, Inc.
CBIO / Crescent Biopharma, Inc.
MSP / Datto Holding Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
BFIN / BankFinancial Corporation
FVE / Five Star Senior Living Inc.
BOCH / Bank of Commerce Holdings
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
SNCR / Synchronoss Technologies, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
US78454LAM28 / SM Energy Co Bond
RMBI / Richmond Mutual Bancorporation, Inc.
US55027E1029 / Luminex Corporation
GAIA / Gaia, Inc.
US0906721065 / BioTelemetry, Inc.
US743424AF06 / CONV. NOTE
US00771VAB45 / Aerie Pharmaceuticals Inc
/ Virtusa Corp.
GRA / W.R. Grace & Co.
US8794551031 / Telenav, Inc.
GDP / Goodrich Petroleum Corp.
US3024451011 / FLIR Systems, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
FCAP / First Capital, Inc.
US33812L1026 / Fitbit Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
/ Sina Corp.
US7153471005 / Perspecta Inc
NEE.PRP / NextEra Energy, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
NMRD / Nemaura Medical Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
US62957HAB15 / Nabors Inds Inc New Bond
FCCY / 1st Constitution Bancorp
EFT / Eaton Vance Floating-Rate Income Trust
US1080351067 / Bridge Bancorp, Inc.
US9266131005 / Viela Bio, Inc.
US31948P1049 / First Choice Bancorp (California)
BPRN / Princeton Bancorp, Inc.
US72941BAB27 / CONV. NOTE
US74624MAB81 / Pure Storage Inc Bond
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
/ General Finance Corp.
US19421R2004 / Collectors Universe, Inc.
HRC / Hill-Rom Holdings Inc
IOSP / Innospec Inc.
SNAP / Snap Inc. Put
AYTU / Aytu BioPharma, Inc.
HHC / Howard Hughes Corporation
ATOM / Atomera Incorporated
NHI / National Health Investors, Inc.
57772K101 / Maxim Integrated Products Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
WRK / WestRock Company
CHUY / Chuy's Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
LRCX / Lam Research Corporation
HOFT / Hooker Furnishings Corporation
AVO / Mission Produce, Inc.
GTHX / G1 Therapeutics, Inc.
PDFS / PDF Solutions, Inc.
FCN / FTI Consulting, Inc.
J / Jacobs Solutions Inc.
CLH / Clean Harbors, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BAND / Bandwidth Inc.
CW / Curtiss-Wright Corporation
AIOT / PowerFleet, Inc.
SILK / Silk Road Medical, Inc
MA / Mastercard Incorporated Call
F / Ford Motor Company
TRTX / TPG RE Finance Trust, Inc.
SEAC / SeaChange International, Inc.
ARW / Arrow Electronics, Inc.
CHE / Chemed Corporation
DLR / Digital Realty Trust, Inc. Call
ORGS / Orgenesis Inc.
BCML / BayCom Corp
PHM / PulteGroup, Inc.
ATXS / Astria Therapeutics, Inc.
SPWR / Complete Solaria, Inc.
TEL / TE Connectivity plc
ANNX / Annexon, Inc.
ETN / Eaton Corporation plc
GLRE / Greenlight Capital Re, Ltd.
SLNO / Soleno Therapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WW / WW International, Inc.
LEA / Lear Corporation
BAH / Booz Allen Hamilton Holding Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
STLD / Steel Dynamics, Inc.
WMS / Advanced Drainage Systems, Inc.
ERII / Energy Recovery, Inc.
BWINA / Baldwin & Lyons, Inc.
STE / STERIS plc Put
AVEO / AVEO Pharmaceuticals Inc
ARNC / Arconic Corporation
ANAB / AnaptysBio, Inc.
SBCF / Seacoast Banking Corporation of Florida
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
SREV / ServiceSource International Inc
CIR / Circor International Inc
AU / AngloGold Ashanti plc
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
SPLK / Splunk Inc.
REPH / Societal CDMO Inc
SMMF / Summit Financial Group, Inc.
CRI / Carter's, Inc.
TITN / Titan Machinery Inc.
PARA / Paramount Global Call
VERI / Veritone, Inc.
ADC / Agree Realty Corporation
DISCA / Discovery Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
DVAX / Dynavax Technologies Corporation
INSG / Inseego Corp.
MTUS / Metallus Inc.
AMNB / American National Bankshares Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KAMN / Kaman Corporation
SNFCA / Security National Financial Corporation
SVRA / Savara Inc.
SITC / SITE Centers Corp.
HEIA / Heico Corp. - Class A
IIIV / i3 Verticals, Inc.
EBS / Emergent BioSolutions Inc.
EBS / Emergent BioSolutions Inc. Put
BYON / Beyond, Inc.
DHX / DHI Group, Inc.
DZSI / DZS Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RRGB / Red Robin Gourmet Burgers, Inc.
CTT / CatchMark Timber Trust Inc - Class A
GTYH / GTY Technology Holdings Inc
NDLS / Noodles & Company
RDUS / Radius Recycling, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WLL / Whiting Petroleum Corp (New)
SPWH / Sportsman's Warehouse Holdings, Inc.
WKHS / Workhorse Group Inc.
RIGL / Rigel Pharmaceuticals, Inc.
GES / Guess?, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TBRG / TruBridge, Inc.
CVCY / Central Valley Community Bancorp
VOR / Vor Biopharma Inc.
BCOV / Brightcove Inc.
AGEN / Agenus Inc.
AEL / American Equity Investment Life Holding Company
APYX / Apyx Medical Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
AMTI / Applied Molecular Transport Inc.
ALNT / Allient Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
FLXN / Horizon Funds - Horizon Flexible Income ETF
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
LUNA / Luna Innovations Incorporated
IVAC / Intevac, Inc.
IIN / IntriCon Corporation
SWAV / Shockwave Medical, Inc.
INO / Inovio Pharmaceuticals, Inc.
VSTO / Vista Outdoor Inc.
PWOD / Penns Woods Bancorp, Inc.
LH / Labcorp Holdings Inc.
PPD / PPD Inc
BXS / BancorpSouth Bank
SSTI / SoundThinking, Inc.
DSPG / DSP Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ATCO / Atlas Corp.
LIVX / LiveXLive Media Inc
MPWR / Monolithic Power Systems, Inc.
SWCH / Switch Inc - Class A
AFG / American Financial Group, Inc.
SIX / Six Flags Entertainment Corporation
CVET / Covetrus Inc
30239F106 / FBL Financial Group Class A Common Stock
DRNA / Dicerna Pharmaceuticals Inc
CSTR / CapStar Financial Holdings, Inc.
VRE / Veris Residential, Inc.
AGLE / Aeglea BioTherapeutics Inc
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
TLRY / Tilray Brands, Inc.
ALTA / Altabancorp
US3021041047 / ExOne Co
IAC / IAC Inc.
IAC / IAC Inc. Put
ARCC / Ares Capital Corporation
DNOW / DNOW Inc.
APAM / Artisan Partners Asset Management Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
HCKT / The Hackett Group, Inc.
IBOC / International Bancshares Corporation
COR / Cencora, Inc.
TARA / Protara Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
ALRS / Alerus Financial Corporation
QCRH / QCR Holdings, Inc.
ELA / Envela Corporation
ESXB / Community Bankers Trust Corp
ESPR / Esperion Therapeutics, Inc.
EHTH / eHealth, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PDLB / Ponce Financial Group, Inc.
NEO / NeoGenomics, Inc.
OPBK / OP Bancorp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NERV / Minerva Neurosciences, Inc.
CS / Credit Suisse Group AG - ADR
AMRSQ / Amyris, Inc.
CCI / Crown Castle Inc. Call
/ Pandion Therapeutics Inc
MKSI / MKS Inc.
FLS / Flowserve Corporation
OZK / Bank OZK
CWST / Casella Waste Systems, Inc.
FROG / JFrog Ltd.
SLAB / Silicon Laboratories Inc.
FONR / FONAR Corporation
INBX / Inhibrx Biosciences, Inc.
COO / The Cooper Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
RMBS / Rambus Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
GNPX / Genprex, Inc.
TXMD / TherapeuticsMD, Inc.
FBIZ / First Business Financial Services, Inc.
CALA / Calithera Biosciences, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
BCEI / Bonanza Creek Energy Inc New
O / Realty Income Corporation Call
MESA / Mesa Air Group, Inc.
MBWM / Mercantile Bank Corporation
FBC / Flagstar Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
PDCE / PDC Energy Inc
LFVN / LifeVantage Corporation
NYMX / Nymox Pharmaceutical Corp
OPRT / Oportun Financial Corporation
PIRS / Pieris Pharmaceuticals, Inc.
ARMK / Aramark
DTE / DTE Energy Company
CMS / CMS Energy Corporation
AUD / Audacy Inc - Class A
NPTN / NeoPhotonics Corporation
FCFS / FirstCash Holdings, Inc.
ECHO / Echo Global Logistics Inc
FIXX / Homology Medicines, Inc.
FBIO / Fortress Biotech, Inc.
SLDB / Solid Biosciences Inc.
RDNT / RadNet, Inc.
CPT / Camden Property Trust
AVCO / Avalon GloboCare Corp
ASPS / Altisource Portfolio Solutions S.A.
ENPH / Enphase Energy, Inc. Put
BIOR / Biora Therapeutics, Inc.
SNR / New Senior Investment Group Inc
/ Wyndham Destinations, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
MIME / Mimecast Ltd
872307903 / TCF Financial Corporation
MMYT / MakeMyTrip Limited
TR / Tootsie Roll Industries, Inc.
ATO / Atmos Energy Corporation
MRLN / Marlin Business Services Corp
AXLA / Axcella Health Inc.
WDC / Western Digital Corporation
TCRR / Tcr2 Therapeutics Inc
FSLR / First Solar, Inc.
RNG / RingCentral, Inc.
VCRA / Vocera Communication Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
CYBE / Cyberoptics Corp.
AVB / AvalonBay Communities, Inc.
WHG / Westwood Holdings Group, Inc.
FRAF / Franklin Financial Services Corporation
CCMP / CMC Materials Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SRT / Startek, Inc.
VNRX / VolitionRx Limited
MTL / Mechel PJSC - ADR
DRRX / DURECT Corporation
MNOV / MediciNova, Inc.
VER / VEREIT Inc
VRM / Vroom, Inc.
COLM / Columbia Sportswear Company
ZIXI / Zix Corp.
ATKR / Atkore Inc.
TVTY / Tivity Health Inc
CF / CF Industries Holdings, Inc. Put
GORO / Gold Resource Corporation
STMP / Stamps.com Inc.
KRO / Kronos Worldwide, Inc.
VICI / VICI Properties Inc.
TPB / Turning Point Brands, Inc.
USB / U.S. Bancorp
COLB / Columbia Banking System, Inc.
KERN / Akerna Corp.
CSCO / Cisco Systems, Inc.
EQR / Equity Residential
ARNA / Arena Pharmaceuticals Inc
ATNX / Athenex Inc
RGS / Regis Corporation
KO / The Coca-Cola Company
LCI / Lannett Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WRAP / Wrap Technologies, Inc.
CMCT / Creative Media & Community Trust Corporation
HFC / HollyFrontier Corp
ITW / Illinois Tool Works Inc.
USFD / US Foods Holding Corp.
BDSI / Biodelivery Sciences International
FMBI / First Midwest Bancorp, Inc.
PAE / PAE Incorporated - Class A
MGLN / Magellan Health Inc
CIT / CIT Group Inc
GSKY / GreenSky Inc - Class A
STFC / State Auto Financial Corp.
RBNC / Reliant Bancorp Inc
IDT / IDT Corporation
BMTC / Bryn Mawr Bank Corp.
PLPC / Preformed Line Products Company
DXPE / DXP Enterprises, Inc.
RGP / Resources Connection, Inc.
MTCR / Metacrine Inc
LE / Lands' End, Inc.
MTRX / Matrix Service Company
APR / Apria Inc
AXS / AXIS Capital Holdings Limited
FEYE / FireEye Inc Put
CCB / Coastal Financial Corporation
CSL / Carlisle Companies Incorporated Call
PVAC / Penn Virginia Corp.
RUBY / Rubius Therapeutics, Inc.
SXC / SunCoke Energy, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TCFC / Community Financial Corp
CEIX / CONSOL Energy Inc.
ADVM / Adverum Biotechnologies, Inc.
ASMB / Assembly Biosciences, Inc.
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
VNDA / Vanda Pharmaceuticals Inc.
SKX / Skechers U.S.A., Inc.
LCUT / Lifetime Brands, Inc.
FOXF / Fox Factory Holding Corp.
GBX / The Greenbrier Companies, Inc.
HQY / HealthEquity, Inc.
CRAI / CRA International, Inc.
CTBI / Community Trust Bancorp, Inc.
XBIT / XBiotech Inc.
GVA / Granite Construction Incorporated
NVEE / NV5 Global, Inc.
SRRK / Scholar Rock Holding Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
EXC / Exelon Corporation
SENEA / Seneca Foods Corporation
IBTX / Independent Bank Group, Inc.
RGLD / Royal Gold, Inc.
GDDY / GoDaddy Inc.
CSTE / Caesarstone Ltd.
SSNC / SS&C Technologies Holdings, Inc.
WABC / Westamerica Bancorporation
WYNN / Wynn Resorts, Limited
BVS / Bioventus Inc.
APPN / Appian Corporation
AAP / Advance Auto Parts, Inc.
LC / LendingClub Corporation
DX / Dynex Capital, Inc.
SGTX / Sigilon Therapeutics Inc
AVRO / AVROBIO, Inc.
NREF / NexPoint Real Estate Finance, Inc.
CFR / Cullen/Frost Bankers, Inc.
PCB / PCB Bancorp
ANDE / The Andersons, Inc.
NOV / NOV Inc.
IMXI / International Money Express, Inc.
TENB / Tenable Holdings, Inc.
SGA / Saga Communications, Inc.
FRBA / First Bank
CVX / Chevron Corporation Put
PINC / Premier, Inc.
CVX / Chevron Corporation Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TBPH / Theravance Biopharma, Inc.
NL / NL Industries, Inc.
SSTK / Shutterstock, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
CMP / Compass Minerals International, Inc.
ALGN / Align Technology, Inc.
PACB / Pacific Biosciences of California, Inc. Put
MEDP / Medpace Holdings, Inc.
BSRR / Sierra Bancorp
LOB / Live Oak Bancshares, Inc.
LAND / Gladstone Land Corporation
UTL / Unitil Corporation
HOUS / Anywhere Real Estate Inc.
MPB / Mid Penn Bancorp, Inc.
THFF / First Financial Corporation
RPM / RPM International Inc.
BBY / Best Buy Co., Inc. Call
KWR / Quaker Chemical Corporation
CABA / Cabaletta Bio, Inc.
SGC / Superior Group of Companies, Inc.
LNN / Lindsay Corporation
AVAV / AeroVironment, Inc.
HRB / H&R Block, Inc.
CHX / ChampionX Corporation
RCUS / Arcus Biosciences, Inc.
PUMP / ProPetro Holding Corp.
BDN / Brandywine Realty Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBYI / Puma Biotechnology, Inc.
EOLS / Evolus, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
COTY / Coty Inc.
SNAP / Snap Inc. Call
LASR / nLIGHT, Inc.
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
PEB / Pebblebrook Hotel Trust
AVT / Avnet, Inc.
SNA / Snap-on Incorporated
NVEC / NVE Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
CENT / Central Garden & Pet Company
COHU / Cohu, Inc.
HST / Host Hotels & Resorts, Inc.
MLAB / Mesa Laboratories, Inc.
OTIS / Otis Worldwide Corporation
CRVL / CorVel Corporation
GTN / Gray Media, Inc.
SEI / Solaris Energy Infrastructure, Inc.
RCM / R1 RCM Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IHRT / iHeartMedia, Inc.
SIBN / SI-BONE, Inc.
AMCR / Amcor plc
KAR / OPENLANE, Inc.
HD / The Home Depot, Inc. Call
MRTN / Marten Transport, Ltd.
SAH / Sonic Automotive, Inc.
WY / Weyerhaeuser Company
MODG / Topgolf Callaway Brands Corp.
BERY / Berry Global Group, Inc.
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Put
KALU / Kaiser Aluminum Corporation
HTBI / HomeTrust Bancshares, Inc.
ACIW / ACI Worldwide, Inc.
SRC / Spirit Realty Capital, Inc.
IBM / International Business Machines Corporation
PTCT / PTC Therapeutics, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
PBFS / Pioneer Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
FAST / Fastenal Company
ATLO / Ames National Corporation
TRUP / Trupanion, Inc.
FARO / FARO Technologies, Inc.
CABO / Cable One, Inc.
NFLX / Netflix, Inc. Call
IGMS / IGM Biosciences, Inc.
ALLE / Allegion plc
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc. Put
VRA / Vera Bradley, Inc.
SPT / Sprout Social, Inc.
BKE / The Buckle, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ASTH / Astrana Health, Inc.
ABBV / AbbVie Inc. Put
CFRX / ContraFect Corp
ITRN / Ituran Location and Control Ltd.
NPO / Enpro Inc.
BMTX / BM Technologies, Inc.
VITL / Vital Farms, Inc.
FOR / Forestar Group Inc.
COLD / Americold Realty Trust, Inc. Call
ALKS / Alkermes plc
REX / REX American Resources Corporation
COLD / Americold Realty Trust, Inc.
FLEX / Flex Ltd.
CTRN / Citi Trends, Inc.
BBCP / Concrete Pumping Holdings, Inc.
CIEN / Ciena Corporation
OSK / Oshkosh Corporation
SR / Spire Inc.
PACK / Ranpak Holdings Corp.
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
MGNX / MacroGenics, Inc.
ASTE / Astec Industries, Inc.
SYK / Stryker Corporation
ONEW / OneWater Marine Inc.
JACK / Jack in the Box Inc.
VICR / Vicor Corporation
CE / Celanese Corporation
WMB / The Williams Companies, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
SBSI / Southside Bancshares, Inc.
MBIN / Merchants Bancorp
QS / QuantumScape Corporation
VLO / Valero Energy Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MAT / Mattel, Inc.
CHD / Church & Dwight Co., Inc.
ESQ / Esquire Financial Holdings, Inc.
SCHW / The Charles Schwab Corporation
FMNB / Farmers National Banc Corp.
ODC / Oil-Dri Corporation of America
ENS / EnerSys
RVLV / Revolve Group, Inc.
IMVT / Immunovant, Inc.
HIG / The Hartford Insurance Group, Inc.
TMP / Tompkins Financial Corporation
MTW / The Manitowoc Company, Inc.
NI / NiSource Inc.
IIIN / Insteel Industries, Inc.
CRDA / Crawford & Co. - Class A
POOL / Pool Corporation
MU / Micron Technology, Inc.
CSR / Centerspace
FBNC / First Bancorp
GNTY / Guaranty Bancshares, Inc.
SLGN / Silgan Holdings Inc.
CONE / CyrusOne Inc
TFIN / Triumph Financial, Inc.
ALL / The Allstate Corporation
ESTC / Elastic N.V.
FCNCA / First Citizens BancShares, Inc.
TFII / TFI International Inc.
FICO / Fair Isaac Corporation
AAMI / Acadian Asset Management Inc.
MTG / MGIC Investment Corporation
THG / The Hanover Insurance Group, Inc.
TCBK / TriCo Bancshares
QTRX / Quanterix Corporation
GBCI / Glacier Bancorp, Inc.
YETI / YETI Holdings, Inc.
NOVT / Novanta Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ARCB / ArcBest Corporation
SBNY / Signature Bank
CAR / Avis Budget Group, Inc.
CPB / The Campbell's Company
CCBG / Capital City Bank Group, Inc.
KALV / KalVista Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
LGTY / Logility Supply Chain Solutions, Inc.
PYPL / PayPal Holdings, Inc.
EVC / Entravision Communications Corporation
HLNE / Hamilton Lane Incorporated
GRWG / GrowGeneration Corp.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LAMR / Lamar Advertising Company
PSMT / PriceSmart, Inc.
CAC / Camden National Corporation
SLG / SL Green Realty Corp.
TRUE / TrueCar, Inc.
LOPE / Grand Canyon Education, Inc.
MCY / Mercury General Corporation
RLJ / RLJ Lodging Trust
SNDR / Schneider National, Inc.
MSA / MSA Safety Incorporated
FF / FutureFuel Corp.
PRGS / Progress Software Corporation
SHEN / Shenandoah Telecommunications Company
UPBD / Upbound Group, Inc.
DYN / Dyne Therapeutics, Inc.
VOYA / Voya Financial, Inc.
RVMD / Revolution Medicines, Inc.
AYI / Acuity Inc.
AMAT / Applied Materials, Inc.
BIO / Bio-Rad Laboratories, Inc.
SHC / Sotera Health Company
ATR / AptarGroup, Inc.
BCPC / Balchem Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
HWC / Hancock Whitney Corporation
ATEC / Alphatec Holdings, Inc.
LRN / Stride, Inc.
STNG / Scorpio Tankers Inc.
UTMD / Utah Medical Products, Inc.
HCSG / Healthcare Services Group, Inc.
CPS / Cooper-Standard Holdings Inc.
GHM / Graham Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
REYN / Reynolds Consumer Products Inc.
BDTX / Black Diamond Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.
SFM / Sprouts Farmers Market, Inc.
MAN / ManpowerGroup Inc.
G / Genpact Limited
ROIC / Retail Opportunity Investments Corp.
CARR / Carrier Global Corporation
PAYS / Paysign, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
CHMG / Chemung Financial Corporation
AFIB / Acutus Medical, Inc.
XGN / Exagen Inc.
LUMN / Lumen Technologies, Inc.
TACO / Berto Acquisition Corp.
MATV / Mativ Holdings, Inc.
NKTX / Nkarta, Inc.
MCD / McDonald's Corporation
STEL / Stellar Bancorp, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
IMUX / Immunic, Inc.
US9021041085 / II-VI, Inc.
ONCR / Oncorus, Inc.
TRHC / Tabula Rasa HealthCare Inc
RES / RPC, Inc.
VIAV / Viavi Solutions Inc.
VVX / V2X, Inc.
PENG / Penguin Solutions, Inc.
AERI / Aerie Pharmaceuticals Inc
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
KLAC / KLA Corporation
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
MSTR / Strategy Inc
OPTN / OptiNose, Inc.
PJT / PJT Partners Inc.
/ Voya Prime Rate Trust
ATEN / A10 Networks, Inc.
ARDX / Ardelyx, Inc.
AGNC / AGNC Investment Corp.
PM / Philip Morris International Inc.
ROKU / Roku, Inc.
CNO / CNO Financial Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
RVP / Retractable Technologies, Inc.
SPRB / Spruce Biosciences, Inc.
REV / Revlon, Inc. - Class A
ILPT / Industrial Logistics Properties Trust
PNW / Pinnacle West Capital Corporation
FREQ / Frequency Therapeutics Inc
ZIOP / Alaunos Therapeutics Inc
ACM / AECOM
DMTK / DermTech, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
STXB / Spirit of Texas Bancshares Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FPH / Five Point Holdings, LLC
APTS / Preferred Apartment Communities Inc - Class A
PBCT / People`s United Financial Inc
ZNGA / Zynga Inc - Class A
DTIL / Precision BioSciences, Inc.
GMXAY / Genmab A/S
EVLO / Evelo Biosciences, Inc.
JOBS / 51Job Inc. - ADR
OYST / Oyster Point Pharma Inc
YI / 111, Inc. - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
ZYME / Zymeworks Inc.
SMAR / Smartsheet Inc.
PASG / Passage Bio, Inc.
BMRC / Bank of Marin Bancorp
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
TSC / Tristate Capital Holdings Inc
WOOF / Petco Health and Wellness Company, Inc.
HOOK / HOOKIPA Pharma Inc.
BCEL / Atreca, Inc.
NEM / Newmont Corporation
GCP / GCP Applied Technologies Inc
HBI / Hanesbrands Inc.
ACGL / Arch Capital Group Ltd.
WDFC / WD-40 Company
AI / C3.ai, Inc.
APD / Air Products and Chemicals, Inc.
EGAN / eGain Corporation
STC / Stewart Information Services Corporation
SJI / South Jersey Industries Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ALCO / Alico, Inc.
TVTX / Travere Therapeutics, Inc.
PCYO / Pure Cycle Corporation
US2243991054 / Crane Co.
HL / Hecla Mining Company
HPP / Hudson Pacific Properties, Inc.
PSN / Parsons Corporation
MPLX / MPLX LP - Limited Partnership
ADV / Advantage Solutions Inc.
RVI / Retail Value Inc
IHC / Independence Holding Co.
RAVN / Raven Industries, Inc.
SPHR / Sphere Entertainment Co.
MRC / MRC Global Inc.
MWA / Mueller Water Products, Inc.
CRTX / Cortexyme Inc
GOCO / GoHealth, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
MEIP / MEI Pharma, Inc.
FIVN / Five9, Inc.
DTE / DTE Energy Company
EXPR / Express, Inc.
TGNA / TEGNA Inc.
ATXI / Avenue Therapeutics, Inc.
FSP / Franklin Street Properties Corp.
PKE / Park Aerospace Corp.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
ISBC / Investors Bancorp Inc
SNP / China Petroleum & Chemical Corp - ADR
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
CTSO / Cytosorbents Corporation
WBT / Welbilt Inc
NCMI / National CineMedia, Inc.
UDR / UDR, Inc.
ESGC / Eros STX Global Corporation - Class A
CPLG / CorePoint Lodging Inc
HD / The Home Depot, Inc. Put
CVI / CVR Energy, Inc.
T / AT&T Inc.
AZEK / The AZEK Company Inc.
AAOI / Applied Optoelectronics, Inc.
D / Dominion Energy, Inc.
CYTK / Cytokinetics, Incorporated
INDT / INDUS Realty Trust Inc
XLNX / Xilinx, Inc.
PAVM / PAVmed Inc.
NTUS / Natus Medical Inc
AFYA / Afya Limited
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MTOR / Meritor Inc
IIPR / Innovative Industrial Properties, Inc.
AAON / AAON, Inc.
GATO / Gatos Silver, Inc.
CHWY / Chewy, Inc. Put
ANAT / American National Group, Inc.
NBEV / NewAge Inc
TGH / Textainer Group Holdings Limited
HARP / Harpoon Therapeutics, Inc.
BBSI / Barrett Business Services, Inc.
ANIK / Anika Therapeutics, Inc.
IBKR / Interactive Brokers Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
CDAK / Codiak Biosciences Inc
JRVR / James River Group Holdings, Ltd.
US7846351044 / SPX Corp
FHI / Federated Hermes, Inc.
SPRO / Spero Therapeutics, Inc.
ARR / ARMOUR Residential REIT, Inc.
UNM / Unum Group
DRE / Duke Realty Corporation - Preferred Security
AAWW / Atlas Air Worldwide Holdings Inc.
PRTK / Paratek Pharmaceuticals Inc.
MGP / MGM Growth Properties LLC - Class A
HCI / HCI Group, Inc.
AEP / American Electric Power Company, Inc.
X / United States Steel Corporation
HAS / Hasbro, Inc.
ATRS / Antares Pharma Inc
SCPH / scPharmaceuticals Inc.
AXSM / Axsome Therapeutics, Inc.
RKT / Rocket Companies, Inc.
AVYA / Avaya Holdings Corp.
MSCI / MSCI Inc.
PLAN / Anaplan Inc Put
CNTG / Centogene N.V.
MNTV / Momentive Global Inc
EIGR / Eiger BioPharmaceuticals, Inc.
VAPO / Vapotherm, Inc.
ATHX / Athersys, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
THC / Tenet Healthcare Corporation
OCX / OncoCyte Corporation
AKRO / Akero Therapeutics, Inc.
LUV / Southwest Airlines Co.
HTA / Healthcare Realty Trust Inc - Class A
NUE / Nucor Corporation
CAL / Caleres, Inc.
ATRA / Atara Biotherapeutics, Inc.
SAIA / Saia, Inc.
ETRN / Equitrans Midstream Corporation
HXL / Hexcel Corporation
AYX / Alteryx, Inc.
SAFM / Sanderson Farms, Inc.
AAPL / Apple Inc.
ONEM / 1life Healthcare Inc
VIA / Paramount Global - Corporate Bond/Note
COWN / Cowen Inc - Class A
VIVO / Meridian Bioscience Inc.
FOX / Fox Corporation
GOOG / Alphabet Inc.
RM / Regional Management Corp.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AJX / Great Ajax Corp.
ADMA / ADMA Biologics, Inc.
FMTX / Forma Therapeutics Holdings Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
MNRL / Brigham Minerals Inc - Class A
PZN / Pzena Investment Management Inc - Class A
GBL / Gamco Investors Inc - Class A
ABTX / Allegiance Bancshares Inc
CGNT / Cognyte Software Ltd.
UGI / UGI Corporation
PING / Ping Identity Holding Corp
AOUT / American Outdoor Brands, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ALGS / Aligos Therapeutics, Inc.
KMX / CarMax, Inc.
AVTX / Avalo Therapeutics, Inc.
BANR / Banner Corporation
CUE / Cue Biopharma, Inc.
PXD / Pioneer Natural Resources Company
GSK / GSK plc - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
WLY / John Wiley & Sons, Inc.
MBII / Marrone Bio Innovations Inc
AZPN / Aspen Technology, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JNCE / Jounce Therapeutics Inc
TREC / Trecora Resources
GOSS / Gossamer Bio, Inc.
SPNT / SiriusPoint Ltd.
VMW / Vmware Inc. - Class A
WTRG / Essential Utilities, Inc.
BFB / Brown-Forman Corp. - Class B
ATP / Atlantic Power Corp.
MDP / Meredith Holdings Corp
FLT / Corpay, Inc.
RLMD / Relmada Therapeutics, Inc.
GFF / Griffon Corporation
MD / Pediatrix Medical Group, Inc.
DAN / Dana Incorporated
VERO / Venus Concept Inc.
ACVA / ACV Auctions Inc.
IRM / Iron Mountain Incorporated
ALBO / Albireo Pharma Inc
LDOS / Leidos Holdings, Inc.
WKC / World Kinect Corporation
MODN / Model N, Inc.
NYT / The New York Times Company
VERU / Veru Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
CLDT / Chatham Lodging Trust
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
IAA / IAA Inc
UPLD / Upland Software, Inc.
CFX / Colfax Corp
MDRX / Veradigm Inc.
HIBB / Hibbett, Inc.
ZION / Zions Bancorporation, National Association
PETS / PetMed Express, Inc.
LSF / Laird Superfood, Inc.
EG / Everest Group, Ltd.
UFI / Unifi, Inc.
RXN / Rexnord Corp
ATHA / Athira Pharma, Inc.
SCWX / SecureWorks Corp.
FOXA / Fox Corporation
HYFM / Hydrofarm Holdings Group, Inc.
BFH / Bread Financial Holdings, Inc. Put
JOUT / Johnson Outdoors Inc.
LOVE / The Lovesac Company
HBIO / Harvard Bioscience, Inc.
LNSR / LENSAR, Inc.
UHS / Universal Health Services, Inc. Put
FRC / First Republic Bank
DRVN / Driven Brands Holdings Inc.
CPA / Copa Holdings, S.A.
BOOT / Boot Barn Holdings, Inc.
PLCE / The Children's Place, Inc.
MFA / MFA Financial, Inc.
SUMO / Sumo Logic Inc
HSKA / Heska Corp. (Restricted Voting)
UEIC / Universal Electronics Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
NGMS / NeoGames S.A.
MGI / Moneygram International Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
JYNT / The Joint Corp.
FOCS / Focus Financial Partners Inc - Class A
LFCR / Lifecore Biomedical, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PHR / Phreesia, Inc.
EBIX / Ebix, Inc.
TCDA / Tricida Inc
QUOT / Quotient Technology Inc
AXNX / Axonics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OBK / Origin Bancorp, Inc.
SIVB / SVB Financial Group
LLNW / Limelight Networks Inc
PK / Park Hotels & Resorts Inc.
WYNN / Wynn Resorts, Limited Put
SRDX / Surmodics, Inc.
CTOS / Custom Truck One Source, Inc.
CBU / Community Financial System, Inc.
TDS / Telephone and Data Systems, Inc.
CCXI / ChemoCentryx Inc
INVA / Innoviva, Inc.
BRMK / Broadmark Realty Capital Inc
DLTH / Duluth Holdings Inc.
AC / Associated Capital Group, Inc.
CMLS / Cumulus Media Inc.
NETI / Eneti Inc.
RBBN / Ribbon Communications Inc.
LPRO / Open Lending Corporation
YMAB / Y-mAbs Therapeutics, Inc.
VYGR / Voyager Therapeutics, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
ZYXI / Zynex, Inc.
RMTI / Rockwell Medical, Inc.
KRON / Kronos Bio, Inc.
CFG / Citizens Financial Group, Inc.
CTVA / Corteva, Inc. Call
TWNK / Hostess Brands Inc - Class A
RADI / Radius Global Infrastructure Inc - Class A
DSP / Viant Technology Inc.
MPAA / Motorcar Parts of America, Inc.
TCS / The Container Store Group, Inc.
NESR / National Energy Services Reunited Corp.
TIG / Trean Insurance Group Inc
AZTA / Azenta, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
LBAI / Lakeland Bancorp, Inc.
MAXR / Maxar Technologies Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
ANIP / ANI Pharmaceuticals, Inc.
DJCO / Daily Journal Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CCCC / C4 Therapeutics, Inc.
HUBB / Hubbell Incorporated
RRC / Range Resources Corporation
XM / Qualtrics International Inc - Class A
CLF / Cleveland-Cliffs Inc.
LILAK / Liberty Latin America Ltd.
GMS / GMS Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
INFU / InfuSystem Holdings, Inc.
QMCO / Quantum Corporation
INSW / International Seaways, Inc.
HUN / Huntsman Corporation
HCA / HCA Healthcare, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation Put
HII / Huntington Ingalls Industries, Inc.
SYNA / Synaptics Incorporated
LL / LL Flooring Holdings, Inc.
HUM / Humana Inc.
KBAL / Kimball International, Inc. - Class B
VYX / NCR Voyix Corporation
GCO / Genesco Inc.
NDAQ / Nasdaq, Inc.
PEGA / Pegasystems Inc.
HZNP / Horizon Therapeutics Plc Call
MOH / Molina Healthcare, Inc.
SPNE / SeaSpine Holdings Corp
CLAR / Clarus Corporation
SYRS / Syros Pharmaceuticals, Inc.
KALA / KALA BIO, Inc.
ATGE / Adtalem Global Education Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BWFG / Bankwell Financial Group, Inc.
KNTE / Kinnate Biopharma Inc.
MKL / Markel Group Inc.
RILY / B. Riley Financial, Inc.
MCS / The Marcus Corporation
AVD / American Vanguard Corporation
NOW / ServiceNow, Inc.
NIC / Nicolet Bankshares, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PRVB / Provention Bio Inc
MORF / Morphic Holding, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
HTLF / Heartland Financial USA, Inc.
ORA / Ormat Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NAT / Nordic American Tankers Limited
DDOG / Datadog, Inc.
AFMD / Affimed N.V.
WSFS / WSFS Financial Corporation
SBAC / SBA Communications Corporation
TH / Target Hospitality Corp.
GSAT / Globalstar, Inc.
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
TKR / The Timken Company
TWOU / 2U, Inc.
ATRI / Atrion Corporation
HZNP / Horizon Therapeutics Plc Put
APA / APA Corporation
SHOO / Steven Madden, Ltd.
CDP / COPT Defense Properties
RUTH / Ruths Hospitality Group Inc
ARCT / Arcturus Therapeutics Holdings Inc. Put
CYRX / Cryoport, Inc.
MLR / Miller Industries, Inc.
BLI / Berkeley Lights Inc
PFSW / PFSWEB Inc
IVZ / Invesco Ltd.
SFNC / Simmons First National Corporation
ALEC / Alector, Inc.
AMK / AssetMark Financial Holdings, Inc.
SMBK / SmartFinancial, Inc.
SIEN / Sientra, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
SO / The Southern Company
SPR / Spirit AeroSystems Holdings, Inc. Call
CPF / Central Pacific Financial Corp.
GE / General Electric Company
OPY / Oppenheimer Holdings Inc.
HMPT / Home Point Capital Inc
CECO / CECO Environmental Corp.
AGO / Assured Guaranty Ltd.
SLCA / U.S. Silica Holdings, Inc.
VZ / Verizon Communications Inc.
PLCE / The Children's Place, Inc. Put
SGEN / Seagen Inc Put
FRGI / Fiesta Restaurant Group Inc
ORC / Orchid Island Capital, Inc.
MNKD / MannKind Corporation
XAIR / Beyond Air, Inc.
ASAN / Asana, Inc.
NEU / NewMarket Corporation
PGEN / Precigen, Inc.
SGI / Somnigroup International Inc.
HLF / Herbalife Ltd.
TELA / TELA Bio, Inc.
TFX / Teleflex Incorporated
KNSA / Kiniksa Pharmaceuticals, Ltd.
COFS / ChoiceOne Financial Services, Inc.
BCAB / BioAtla, Inc.
CUTR / Cutera, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MRNS / Marinus Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
SPRY / ARS Pharmaceuticals, Inc.
GLT / Glatfelter Corporation
PBF / PBF Energy Inc.
WMT / Walmart Inc.
PARA / Paramount Global Put
VXRT / Vaxart, Inc.
LXFR / Luxfer Holdings PLC
KFRC / Kforce Inc.
MCBC / Macatawa Bank Corporation
AEIS / Advanced Energy Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
PLUS / ePlus inc.
SRG / Seritage Growth Properties
LGFA / Lions Gate Entertainment Corp. - Class A
TDC / Teradata Corporation Put
KZR / Kezar Life Sciences, Inc.
SPY / SPDR S&P 500 ETF
FFIN / First Financial Bankshares, Inc.
PZZA / Papa John's International, Inc.
DSKE / Daseke, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
KVHI / KVH Industries, Inc.
JWN / Nordstrom, Inc. Put
WOOF / Petco Health and Wellness Company, Inc. Call
SWBI / Smith & Wesson Brands, Inc.
CVBF / CVB Financial Corp.
JWN / Nordstrom, Inc. Call
CMTL / Comtech Telecommunications Corp.
TRN / Trinity Industries, Inc.
RNA / Avidity Biosciences, Inc.
PMVP / PMV Pharmaceuticals, Inc.
W / Wayfair Inc.
ARAV / Aravive, Inc.
BBWI / Bath & Body Works, Inc.
RJF / Raymond James Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
KOP / Koppers Holdings Inc.
AZO / AutoZone, Inc.
ALVR / AlloVir, Inc.
RPD / Rapid7, Inc.
FRBK / Republic First Bancorp, Inc.
STOR / Store Capital Corp
DAY / Dayforce Inc.
HLIT / Harmonic Inc.
ZS / Zscaler, Inc. Put
ZS / Zscaler, Inc.
HROW / Harrow, Inc.
CCS / Century Communities, Inc.
PBI / Pitney Bowes Inc.
APO / Apollo Global Management, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
KRMD / KORU Medical Systems, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KDNY / Chinook Therapeutics Inc
LSI / Life Storage Inc - Registered Shares
RETA / Reata Pharmaceuticals Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
BATRA / Atlanta Braves Holdings, Inc.
NUVA / Nuvasive Inc
SYNH / Syneos Health Inc - Class A
ISEE / IVERIC bio Inc
NEX / NexTier Oilfield Solutions Inc
CHWY / Chewy, Inc.
RLI / RLI Corp.
MMS / Maximus, Inc.
CNI / Canadian National Railway Company
LSCC / Lattice Semiconductor Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation Put
ACLS / Axcelis Technologies, Inc.
NWLI / National Western Life Group, Inc.
QGEN / Qiagen N.V.
DEN / Denbury Inc. - New
EQC / Equity Commonwealth
ARTNA / Artesian Resources Corporation
SRNE / Sorrento Therapeutics, Inc.
HT / Hersha Hospitality Trust - Class A
DOC / Healthpeak Properties, Inc.
BRBR / BellRing Brands, Inc.
GLW / Corning Incorporated
TNC / Tennant Company
TILE / Interface, Inc.
DIN / Dine Brands Global, Inc.
CCF / Chase Corp.
VRTV / Veritiv Corp
MRO / Marathon Oil Corporation
NXPI / NXP Semiconductors N.V.
UIS / Unisys Corporation
STT / State Street Corporation
MBCN / Middlefield Banc Corp.
DENN / Denny's Corporation
IDYA / IDEAYA Biosciences, Inc.
CATO / The Cato Corporation
XPEL / XPEL, Inc.
LW / Lamb Weston Holdings, Inc.
HA / Hawaiian Holdings, Inc.
HLIO / Helios Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
THRM / Gentherm Incorporated
ENR / Energizer Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
NEWR / New Relic Inc
TEAM / Atlassian Corporation
SWI / SolarWinds Corporation
CRM / Salesforce, Inc.
HCCI / Heritage-Crystal Clean Inc
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
HBNC / Horizon Bancorp, Inc.
UMH / UMH Properties, Inc.
IMGN / ImmunoGen, Inc.
CNTY / Century Casinos, Inc.
LBC / Luther Burbank Corporation
ONTO / Onto Innovation Inc.
NATI / National Instruments Corp.
SAIC / Science Applications International Corporation
KW / Kennedy-Wilson Holdings, Inc.
WSO / Watsco, Inc.
WEYS / Weyco Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
CADE / Cadence Bank
MDU / MDU Resources Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
NMRK / Newmark Group, Inc.
VNT / Vontier Corporation
MRTX / Mirati Therapeutics, Inc.
BG / Bunge Global SA
NOVA / Sunnova Energy International Inc.
CRNC / Cerence Inc.
NWE / NorthWestern Energy Group, Inc.
EAF / GrafTech International Ltd.
FOSL / Fossil Group, Inc.
THO / THOR Industries, Inc.
FORR / Forrester Research, Inc.
POWI / Power Integrations, Inc.
PSX / Phillips 66
TRGP / Targa Resources Corp.
CGEM / Cullinan Therapeutics, Inc.
ABR / Arbor Realty Trust, Inc.
ATI / ATI Inc.
UNP / Union Pacific Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
GOOGL / Alphabet Inc.
O / Realty Income Corporation
ADPT / Adaptive Biotechnologies Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
KRC / Kilroy Realty Corporation
MHK / Mohawk Industries, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
SEIC / SEI Investments Company
KBH / KB Home
WWD / Woodward, Inc.
STTK / Shattuck Labs, Inc.
CMI / Cummins Inc.
PARA / Paramount Global
PARAA / Paramount Global
ALXO / ALX Oncology Holdings Inc.
PETQ / PetIQ, Inc.
IPG / The Interpublic Group of Companies, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
BKU / BankUnited, Inc.
CACI / CACI International Inc
GMRE / Global Medical REIT Inc.
III / Information Services Group, Inc.
DGICA / Donegal Group Inc.
ZI / ZoomInfo Technologies Inc.
CDW / CDW Corporation
AMTB / Amerant Bancorp Inc.
CURO / CURO Group Holdings Corp.
LPG / Dorian LPG Ltd.
DLTR / Dollar Tree, Inc.
EVH / Evolent Health, Inc.
PLTK / Playtika Holding Corp.
CDXC / ChromaDex Corporation
FDS / FactSet Research Systems Inc.
TPC / Tutor Perini Corporation
DPZ / Domino's Pizza, Inc.
SGEN / Seagen Inc
PAR / PAR Technology Corporation
KRNY / Kearny Financial Corp.
SWX / Southwest Gas Holdings, Inc.
ACNB / ACNB Corporation
RPAY / Repay Holdings Corporation
GHC / Graham Holdings Company
NEXT / NextDecade Corporation
LMNR / Limoneira Company
AMC / AMC Entertainment Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
WVE / Wave Life Sciences Ltd.
FGEN / FibroGen, Inc.
WRB / W. R. Berkley Corporation
HRTG / Heritage Insurance Holdings, Inc.
MGNI / Magnite, Inc.
OSIS / OSI Systems, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ANF / Abercrombie & Fitch Co.
ETSY / Etsy, Inc.
ADP / Automatic Data Processing, Inc.
SEER / Seer, Inc.
BTAI / BioXcel Therapeutics, Inc.
AOSL / Alpha and Omega Semiconductor Limited
FTCH / Farfetch Limited
CYD / China Yuchai International Limited
RCKT / Rocket Pharmaceuticals, Inc.
APH / Amphenol Corporation
STOK / Stoke Therapeutics, Inc.
AMH / American Homes 4 Rent
FDMT / 4D Molecular Therapeutics, Inc.
NX / Quanex Building Products Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
JOE / The St. Joe Company
SHAK / Shake Shack Inc.
TAP / Molson Coors Beverage Company
AM / Antero Midstream Corporation
COOP / Mr. Cooper Group Inc.
FISI / Financial Institutions, Inc.
BIIB / Biogen Inc. Put
VBIV / VBI Vaccines Inc.
USM / United States Cellular Corporation
REPL / Replimune Group, Inc.
OLN / Olin Corporation
BGS / B&G Foods, Inc.
NPKI / NPK International Inc.
EVER / EverQuote, Inc.
EMR / Emerson Electric Co.
TTEC / TTEC Holdings, Inc.
AXTI / AXT, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
IDCC / InterDigital, Inc.
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
TAST / Carrols Restaurant Group, Inc.
CME / CME Group Inc.
GPN / Global Payments Inc.
MAS / Masco Corporation
ESNT / Essent Group Ltd.
ABCB / Ameris Bancorp
RENB / Lunai Bioworks Inc.
AMGN / Amgen Inc.
GALT / Galectin Therapeutics Inc.
NVCR / NovoCure Limited
VBTX / Veritex Holdings, Inc.
LANC / Lancaster Colony Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
CDMO / Avid Bioservices, Inc.
EZPW / EZCORP, Inc.
BWB / Bridgewater Bancshares, Inc.
C / Citigroup Inc. Put
FANG / Diamondback Energy, Inc.
AIV / Apartment Investment and Management Company
GDYN / Grid Dynamics Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
ABM / ABM Industries Incorporated
HTLD / Heartland Express, Inc.
BCBP / BCB Bancorp, Inc.
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
DRI / Darden Restaurants, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NGM / NGM Biopharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
SPG / Simon Property Group, Inc. Put
AES / The AES Corporation
GRBK / Green Brick Partners, Inc.
ARRY / Array Technologies, Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
ASIX / AdvanSix Inc.
DBI / Designer Brands Inc.
HI / Hillenbrand, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TTC / The Toro Company
CONN / Conn's, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GWRS / Global Water Resources, Inc.
TREE / LendingTree, Inc.
DLB / Dolby Laboratories, Inc.
TRMB / Trimble Inc.
DBRG / DigitalBridge Group, Inc.
ALKS / Alkermes plc Put
PAYC / Paycom Software, Inc.
SIG / Signet Jewelers Limited
CTRA / Coterra Energy Inc.
XFOR / X4 Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
MS / Morgan Stanley
MCRB / Seres Therapeutics, Inc.
Z / Zillow Group, Inc.
UA / Under Armour, Inc.
NVTA / Invitae Corporation
GERN / Geron Corporation
FMC / FMC Corporation
ENVA / Enova International, Inc.
APTV / Aptiv PLC
ULH / Universal Logistics Holdings, Inc.
CALX / Calix, Inc.
OKE / ONEOK, Inc. Call
BIG / Big Lots, Inc.
STX / Seagate Technology Holdings plc
ODP / The ODP Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SEB / Seaboard Corporation
JNPR / Juniper Networks, Inc.
CB / Chubb Limited
TTD / The Trade Desk, Inc.
ALG / Alamo Group Inc.
TW / Tradeweb Markets Inc.
OII / Oceaneering International, Inc.
CYBR / CyberArk Software Ltd.
LBTYK / Liberty Global Ltd.
SATS / EchoStar Corporation
CNXC / Concentrix Corporation
CNC / Centene Corporation
IBP / Installed Building Products, Inc.
TRIP / Tripadvisor, Inc.
CSGS / CSG Systems International, Inc.
VFC / V.F. Corporation
MASS / 908 Devices Inc.
AIN / Albany International Corp.
REAL / The RealReal, Inc.
UVE / Universal Insurance Holdings, Inc.
GNL / Global Net Lease, Inc.
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
GSHD / Goosehead Insurance, Inc
LPSN / LivePerson, Inc.
ESE / ESCO Technologies Inc.
ACCO / ACCO Brands Corporation
ARAY / Accuray Incorporated
HPQ / HP Inc.
CNNE / Cannae Holdings, Inc.
AEP / American Electric Power Company, Inc.
IRDM / Iridium Communications Inc.
CWEN / Clearway Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ATRO / Astronics Corporation
PVBC / Provident Bancorp, Inc.
BEPC / Brookfield Renewable Corporation
SGRY / Surgery Partners, Inc.
DXCM / DexCom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DXCM / DexCom, Inc. Put
EIX / Edison International
SDGR / Schrödinger, Inc.
MSGS / Madison Square Garden Sports Corp.
EQH / Equitable Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
TRC / Tejon Ranch Co.
SKT / Tanger Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
LKFN / Lakeland Financial Corporation
BEAM / Beam Therapeutics Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
SLP / Simulations Plus, Inc.
MKC / McCormick & Company, Incorporated
RUN / Sunrun Inc.
GSBC / Great Southern Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
MOS / The Mosaic Company
FBP / First BanCorp.
SMG / The Scotts Miracle-Gro Company
DY / Dycom Industries, Inc.
RC / Ready Capital Corporation
SUI / Sun Communities, Inc.
CDZI / Cadiz Inc.
CME / CME Group Inc. Call
STE / STERIS plc
GME / GameStop Corp.
PFE / Pfizer Inc.
KFY / Korn Ferry
APPF / AppFolio, Inc.
REG / Regency Centers Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
MTDR / Matador Resources Company
FLR / Fluor Corporation
FL / Foot Locker, Inc.
FRPH / FRP Holdings, Inc.
ENPH / Enphase Energy, Inc.
GNTX / Gentex Corporation
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
TWST / Twist Bioscience Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INFN / Infinera Corporation
ATSG / Air Transport Services Group, Inc.
BRO / Brown & Brown, Inc.
NYMT / New York Mortgage Trust, Inc.
SHLS / Shoals Technologies Group, Inc.
ELV / Elevance Health, Inc.
R / Ryder System, Inc.
BUSE / First Busey Corporation
CHDN / Churchill Downs Incorporated
FBK / FB Financial Corporation
CZR / Caesars Entertainment, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AMBA / Ambarella, Inc.
AKAM / Akamai Technologies, Inc.
LEG / Leggett & Platt, Incorporated
ALTG / Alta Equipment Group Inc.
INTC / Intel Corporation Call
BFS / Saul Centers, Inc.
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
WAT / Waters Corporation
CSGP / CoStar Group, Inc.
FNF / Fidelity National Financial, Inc.
ACCD / Accolade, Inc.
MC / Moelis & Company
ASB / Associated Banc-Corp
UE / Urban Edge Properties
PCTY / Paylocity Holding Corporation
LIND / Lindblad Expeditions Holdings, Inc.
RF / Regions Financial Corporation
SAVA / Cassava Sciences, Inc.
NJR / New Jersey Resources Corporation
HSY / The Hershey Company
APOG / Apogee Enterprises, Inc.
LITE / Lumentum Holdings Inc. Call
UBER / Uber Technologies, Inc.
FFIC / Flushing Financial Corporation
BA / The Boeing Company
HBB / Hamilton Beach Brands Holding Company
ASUR / Asure Software, Inc.
OUT / OUTFRONT Media Inc.
CDNS / Cadence Design Systems, Inc.
INZY / Inozyme Pharma, Inc.
AMAL / Amalgamated Financial Corp.
WTTR / Select Water Solutions, Inc.
EVBG / Everbridge, Inc.
PRO / PROS Holdings, Inc.
FHN / First Horizon Corporation
SCI / Service Corporation International
HURN / Huron Consulting Group Inc.
ROK / Rockwell Automation, Inc.
TNDM / Tandem Diabetes Care, Inc.
PRTS / CarParts.com, Inc.
ENV / Envestnet, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UPWK / Upwork Inc.
WELL / Welltower Inc. Call
PB / Prosperity Bancshares, Inc.
IART / Integra LifeSciences Holdings Corporation
FN / Fabrinet
PLAY / Dave & Buster's Entertainment, Inc.
ABG / Asbury Automotive Group, Inc.
ORI / Old Republic International Corporation
TRMK / Trustmark Corporation
WELL / Welltower Inc.
EXEL / Exelixis, Inc.
DOX / Amdocs Limited
AVTR / Avantor, Inc.
PTEN / Patterson-UTI Energy, Inc.
AKBA / Akebia Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
FNKO / Funko, Inc.
COKE / Coca-Cola Consolidated, Inc.
CHEF / The Chefs' Warehouse, Inc.
TRU / TransUnion
LSTR / Landstar System, Inc.
ELME / Elme Communities
TIPT / Tiptree Inc.
BBY / Best Buy Co., Inc.
BLD / TopBuild Corp.
FSBW / FS Bancorp, Inc.
OOMA / Ooma, Inc.
PCAR / PACCAR Inc
IPI / Intrepid Potash, Inc.
CSL / Carlisle Companies Incorporated Put
HAL / Halliburton Company
KMT / Kennametal Inc.
WTW / Willis Towers Watson Public Limited Company
VIRT / Virtu Financial, Inc.
CHTR / Charter Communications, Inc.
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
KEX / Kirby Corporation
ACA / Arcosa, Inc.
HZO / MarineMax, Inc.
CNP / CenterPoint Energy, Inc.
PATK / Patrick Industries, Inc.
LFUS / Littelfuse, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WSBC / WesBanco, Inc.
ACRE / Ares Commercial Real Estate Corporation
KRNT / Kornit Digital Ltd.
SBH / Sally Beauty Holdings, Inc.
CLW / Clearwater Paper Corporation
ROG / Rogers Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
MTN / Vail Resorts, Inc.
DGII / Digi International Inc.
CENX / Century Aluminum Company
JBT / JBT Marel Corporation
WWW / Wolverine World Wide, Inc.
CIO / City Office REIT, Inc.
BCO / The Brink's Company
BIPC / Brookfield Infrastructure Corporation
NBN / Northeast Bank
BALL / Ball Corporation
DECK / Deckers Outdoor Corporation Put
SAMG / Silvercrest Asset Management Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CMPR / Cimpress plc
AMCX / AMC Networks Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
KOD / Kodiak Sciences Inc.
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
ROAD / Construction Partners, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
BYND / Beyond Meat, Inc.
ESGR / Enstar Group Limited
MG / Mistras Group, Inc.
KEY / KeyCorp
PODD / Insulet Corporation
AVXL / Anavex Life Sciences Corp.
SIRI / Sirius XM Holdings Inc.
BOC / Boston Omaha Corporation
CATY / Cathay General Bancorp