Market Value257,966,097
Total Holdings3170
File Date2023-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INBX / Inhibrx Biosciences, Inc.
SMFR / Sema4 Holdings Corp - Class A
DJCO / Daily Journal Corporation
XPRO / Expro Group Holdings N.V.
ATRA / Atara Biotherapeutics, Inc.
GRBK / Green Brick Partners, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SGMO / Sangamo Therapeutics, Inc.
BRMK / Broadmark Realty Capital Inc
TRTN / Triton International Limited
LHCG / LHC Group Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
WDC / Western Digital Corporation
SATS / EchoStar Corporation
DORM / Dorman Products, Inc.
TIL / Instil Bio, Inc.
GIS / General Mills, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KNBE / KnowBe4 Inc - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PAYA / Paya Holdings Inc - Class A
SGFY / Signify Health Inc - Class A
POSH / Poshmark Inc - Class A
CINC / CinCor Pharma Inc
PFHD / Professional Holding Corp - Class A
RFP / Resolute Forest Products Inc
ALBO / Albireo Pharma Inc
BNFT / Benefitfocus Inc
CYXT / Cyxtera Technologies Inc - Class A
ATIP / ATI Physical Therapy, Inc.
NHI / National Health Investors, Inc.
INSW / International Seaways, Inc.
OUST / Ouster, Inc.
FSR / Fisker Inc.
HIW / Highwoods Properties, Inc.
BLDE / Strata Critical Medical, Inc.
ULCC / Frontier Group Holdings, Inc.
BHG / Bright Health Group, Inc.
WEJO / Wejo Group Ltd
BOXD / Boxed Inc
HIMS / Hims & Hers Health, Inc.
FSP / Franklin Street Properties Corp.
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
CSV / Carriage Services, Inc.
PEAR / Pear Therapeutics Inc - Class A
LANC / Lancaster Colony Corporation
LFLY / Leafly Holdings, Inc.
CRM / Salesforce, Inc. Call
EVOP / EVO Payments Inc - Class A
WE / WeWork Inc - Class A
SPNE / SeaSpine Holdings Corp
VLDR / Velodyne Lidar Inc
SCS / Steelcase Inc.
ZEV / Lightning eMotors Inc
EVBG / Everbridge, Inc.
TCDA / Tricida Inc
BIIB / Biogen Inc.
CIFR / Cipher Mining Inc.
FRST / Primis Financial Corp.
TASK / TaskUs, Inc.
GFLU / GFL Environmental Inc. - Units
TWTR / Twitter Inc
NUTX / Nutex Health Inc.
KDNY / Chinook Therapeutics Inc
PCSB / PCSB Financial Corp
ATCX / Atlas Technical Consultants Inc - Class A
AREN / The Arena Group Holdings, Inc.
GBT / Global Blood Therapeutics Inc.
WT / WisdomTree, Inc.
VRT / Vertiv Holdings Co
COST / Costco Wholesale Corporation
SG / Sweetgreen, Inc.
ALTG / Alta Equipment Group Inc.
HONE / HarborOne Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
GH / Guardant Health, Inc.
OGS / ONE Gas, Inc.
HOOD / Robinhood Markets, Inc.
GM / General Motors Company
SPSC / SPS Commerce, Inc.
X / United States Steel Corporation
HAS / Hasbro, Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
RYAM / Rayonier Advanced Materials Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RILY / B. Riley Financial, Inc.
RS / Reliance, Inc.
PLOW / Douglas Dynamics, Inc.
BAC / Bank of America Corporation
SFNC / Simmons First National Corporation
CELH / Celsius Holdings, Inc. Put
KLIC / Kulicke and Soffa Industries, Inc.
CASH / Pathward Financial, Inc.
ENS / EnerSys
US83304AAF30 / CONVERTIBLE ZERO
D / Dominion Energy, Inc.
PYCR / Paycor HCM, Inc.
MBC / MasterBrand, Inc.
AY / Atlantica Sustainable Infrastructure plc
GCO / Genesco Inc.
IDT / IDT Corporation
KFRC / Kforce Inc.
IONS / Ionis Pharmaceuticals, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
PLUS / ePlus inc.
RSI / Rush Street Interactive, Inc.
US83542D1028 / Sonder Holdings, Inc.
PCB / PCB Bancorp
BOKF / BOK Financial Corporation
UNM / Unum Group
RGP / Resources Connection, Inc.
RXST / RxSight, Inc.
STR / Sitio Royalties Corp.
FRBA / First Bank
HY / Hyster-Yale, Inc.
ABMD / Abiomed Inc.
MGEE / MGE Energy, Inc.
INTA / Intapp, Inc.
ARMK / Aramark
STON / StoneMor Inc
AOUT / American Outdoor Brands, Inc.
NYT / The New York Times Company
NBR / Nabors Industries Ltd.
SSB / SouthState Corporation
HLIO / Helios Technologies, Inc.
WEN / The Wendy's Company
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
CYH / Community Health Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
AMBA / Ambarella, Inc.
COOK / Traeger, Inc.
PRIM / Primoris Services Corporation
LENB / Lennar Corp. - Class B
SSTK / Shutterstock, Inc.
CBU / Community Financial System, Inc.
UHALB / U-Haul Holding Company - Series N
ZUO / Zuora, Inc.
TTD / The Trade Desk, Inc.
MEDP / Medpace Holdings, Inc.
CARS / Cars.com Inc.
DUOL / Duolingo, Inc.
DECK / Deckers Outdoor Corporation
LNN / Lindsay Corporation
AVAV / AeroVironment, Inc.
CEIX / CONSOL Energy Inc.
APLD / Applied Digital Corporation
HBT / HBT Financial, Inc.
TW / Tradeweb Markets Inc.
CHX / ChampionX Corporation
ITT / ITT Inc.
MED / Medifast, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
TPC / Tutor Perini Corporation
TTWO / Take-Two Interactive Software, Inc.
TEAM / Atlassian Corporation
US55024UAD19 / CONV. NOTE
CERS / Cerus Corporation
CARG / CarGurus, Inc.
AMBP / Ardagh Metal Packaging S.A.
JRVR / James River Group Holdings, Ltd.
IPAR / Interparfums, Inc.
CPK / Chesapeake Utilities Corporation
VERA / Vera Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
MTRN / Materion Corporation
AMPS / Altus Power, Inc.
MGY / Magnolia Oil & Gas Corporation
ACT / Enact Holdings, Inc.
RELY / Remitly Global, Inc.
POWL / Powell Industries, Inc.
ZI / ZoomInfo Technologies Inc.
IGMS / IGM Biosciences, Inc.
NRDY / Nerdy, Inc.
BRT / BRT Apartments Corp.
TTWO / Take-Two Interactive Software, Inc. Put
GCMG / GCM Grosvenor Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LAW / CS Disco, Inc.
ASTH / Astrana Health, Inc.
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
FLEX / Flex Ltd.
IDXX / IDEXX Laboratories, Inc. Put
AI / C3.ai, Inc.
RBC / RBC Bearings Incorporated
US60937PAD87 / CONV. NOTE
CTRN / Citi Trends, Inc.
TRC / Tejon Ranch Co.
OSK / Oshkosh Corporation
NTGR / NETGEAR, Inc.
MMS / Maximus, Inc.
CPRI / Capri Holdings Limited
BDC / Belden Inc.
GXO / GXO Logistics, Inc.
AFG / American Financial Group, Inc.
PRME / Prime Medicine, Inc.
BCML / BayCom Corp
DCI / Donaldson Company, Inc.
NAT / Nordic American Tankers Limited
DRI / Darden Restaurants, Inc.
GABC / German American Bancorp, Inc.
PLRX / Pliant Therapeutics, Inc.
PARA / Paramount Global Call
WFRD / Weatherford International plc
TFII / TFI International Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
WAT / Waters Corporation
PENG / Penguin Solutions, Inc.
SQ / Block, Inc.
RLI / RLI Corp.
DNLI / Denali Therapeutics Inc.
VVV / Valvoline Inc.
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
SMRT / SmartRent, Inc.
INNV / InnovAge Holding Corp.
MSA / MSA Safety Incorporated
CYBR / CyberArk Software Ltd.
US705573AB99 / CONV. NOTE
ACDC / ProFrac Holding Corp.
AVGO / Broadcom Inc.
RVMD / Revolution Medicines, Inc.
EL / The Estée Lauder Companies Inc. Put
FRME / First Merchants Corporation
QCRH / QCR Holdings, Inc.
WSBC / WesBanco, Inc.
LBRDA / Liberty Broadband Corporation
SFIX / Stitch Fix, Inc.
FSLY / Fastly, Inc.
MAC / The Macerich Company
RGEN / Repligen Corporation
MMSI / Merit Medical Systems, Inc.
PLYM / Plymouth Industrial REIT, Inc.
BOOM / DMC Global Inc.
UTI / Universal Technical Institute, Inc.
SHAK / Shake Shack Inc.
NKTR / Nektar Therapeutics
SSNC / SS&C Technologies Holdings, Inc.
INFA / Informatica Inc.
US163092AF65 / CONVERTIBLE ZERO
GOLD / Barrick Mining Corporation
US05351XAB73 / Avaya Hldgs Corp Bond
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
RIG / Transocean Ltd.
WOLF / Wolfspeed, Inc. Put
PCH / PotlatchDeltic Corporation
NKTX / Nkarta, Inc.
ACHR / Archer Aviation Inc.
FTNT / Fortinet, Inc.
TROW / T. Rowe Price Group, Inc.
HUN / Huntsman Corporation
KPTI / Karyopharm Therapeutics Inc.
APPS / Digital Turbine, Inc.
TK / Teekay Corporation Ltd.
MSFT / Microsoft Corporation Call
WBA / Walgreens Boots Alliance, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
MSFT / Microsoft Corporation
IDA / IDACORP, Inc.
US83304AAB26 / CONV. NOTE
UEC / Uranium Energy Corp.
GOOGL / Alphabet Inc.
COHR / Coherent Corp.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
TALO / Talos Energy Inc.
JJSF / J&J Snack Foods Corp.
ANTX / AN2 Therapeutics, Inc.
UPST / Upstart Holdings, Inc.
ALLO / Allogene Therapeutics, Inc.
CLBK / Columbia Financial, Inc.
TGTX / TG Therapeutics, Inc.
LMND / Lemonade, Inc.
KEYS / Keysight Technologies, Inc.
DCT / Duck Creek Technologies Inc Put
PWSC / PowerSchool Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SEER / Seer, Inc.
/ CareMax Inc
CIVI / Civitas Resources, Inc.
JNPR / Juniper Networks, Inc.
EYE / National Vision Holdings, Inc.
NEE.PRP / NextEra Energy, Inc.
LSAQ / LifeSci Acquisition II Corp
NVAX / Novavax, Inc.
MLI / Mueller Industries, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
CLR / Continental Resources Inc (OKLA)
AQNU / Algonquin Power & Utilities Corp.
BVS / Bioventus Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LFG / Archaea Energy Inc - Class A
SBUX / Starbucks Corporation
APPH / AppHarvest Inc
AVLR / Avalara Inc
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
US82982V1017 / Sitio Royalties Corp
BRDS / Bird Global, Inc.
PDCO / Patterson Companies, Inc.
NLSN / Nielsen Holdings plc
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
GREE / Greenidge Generation Holdings Inc.
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
ABTX / Allegiance Bancshares Inc
GBL / Gamco Investors Inc - Class A
BTRS / BTRS Holdings Inc - Class 1
US0846561076 / Berkshire Grey, Inc.
RRX / Regal Rexnord Corporation
AES / The AES Corporation
UPS / United Parcel Service, Inc.
PDFS / PDF Solutions, Inc.
NUE / Nucor Corporation
KURA / Kura Oncology, Inc.
TMCI / Treace Medical Concepts, Inc.
BCC / Boise Cascade Company
TSCO / Tractor Supply Company
WAL / Western Alliance Bancorporation
RVLV / Revolve Group, Inc.
AMAL / Amalgamated Financial Corp.
CHRW / C.H. Robinson Worldwide, Inc.
HUMA / Humacyte, Inc.
SNDR / Schneider National, Inc.
EQR / Equity Residential
ET / Energy Transfer LP - Limited Partnership
GIII / G-III Apparel Group, Ltd.
AM / Antero Midstream Corporation
ALRM / Alarm.com Holdings, Inc.
RNG / RingCentral, Inc.
GKOS / Glaukos Corporation
FORR / Forrester Research, Inc.
SCHW / The Charles Schwab Corporation
UPBD / Upbound Group, Inc.
XYL / Xylem Inc.
ROIC / Retail Opportunity Investments Corp.
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc. Call
ENR / Energizer Holdings, Inc.
BBCP / Concrete Pumping Holdings, Inc.
IPI / Intrepid Potash, Inc.
AMGN / Amgen Inc.
CEG / Constellation Energy Corporation
VPG / Vishay Precision Group, Inc.
SLP / Simulations Plus, Inc.
ORC / Orchid Island Capital, Inc.
ORRF / Orrstown Financial Services, Inc.
DXCM / DexCom, Inc.
SRCE / 1st Source Corporation
PB / Prosperity Bancshares, Inc.
ST / Sensata Technologies Holding plc
ATR / AptarGroup, Inc.
URG / Ur-Energy Inc.
ADBE / Adobe Inc. Put
DG / Dollar General Corporation
EIG / Employers Holdings, Inc.
CHH / Choice Hotels International, Inc.
IBTX / Independent Bank Group, Inc.
SMTC / Semtech Corporation
NDVG / Nushares ETF Trust - Nuveen Dividend Growth ETF
HP / Helmerich & Payne, Inc. Call
FANG / Diamondback Energy, Inc.
LOPE / Grand Canyon Education, Inc.
CABO / Cable One, Inc.
CTVA / Corteva, Inc. Call
MFA / MFA Financial, Inc.
GCI / Gannett Co., Inc.
DFH / Dream Finders Homes, Inc.
RES / RPC, Inc.
KN / Knowles Corporation
KRC / Kilroy Realty Corporation
AVDX / AvidXchange Holdings, Inc.
DLR / Digital Realty Trust, Inc.
VLGEA / Village Super Market, Inc.
CURV / Torrid Holdings Inc.
LDOS / Leidos Holdings, Inc.
TRMB / Trimble Inc.
CSCO / Cisco Systems, Inc.
VCEL / Vericel Corporation
UGI / UGI Corporation
SFBS / ServisFirst Bancshares, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
UE / Urban Edge Properties
ERIE / Erie Indemnity Company
GNTY / Guaranty Bancshares, Inc.
LAMR / Lamar Advertising Company
CMC / Commercial Metals Company
TENB / Tenable Holdings, Inc.
LFUS / Littelfuse, Inc.
VNT / Vontier Corporation
BJRI / BJ's Restaurants, Inc.
CPRT / Copart, Inc.
EL / The Estée Lauder Companies Inc.
CRBU / Caribou Biosciences, Inc.
LGIH / LGI Homes, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FF / FutureFuel Corp.
FMBH / First Mid Bancshares, Inc.
CHCO / City Holding Company
GLPI / Gaming and Leisure Properties, Inc.
INTC / Intel Corporation Put
NUVL / Nuvalent, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPOT / Spotify Technology S.A.
REVG / REV Group, Inc.
CXW / CoreCivic, Inc.
OLO / Olo Inc.
LC / LendingClub Corporation
CSGS / CSG Systems International, Inc.
TGT / Target Corporation
TSEM / Tower Semiconductor Ltd.
CME / CME Group Inc.
PATK / Patrick Industries, Inc.
DVA / DaVita Inc.
CTOS / Custom Truck One Source, Inc.
OI / O-I Glass, Inc.
AGO / Assured Guaranty Ltd.
CAT / Caterpillar Inc.
AIN / Albany International Corp.
GGG / Graco Inc.
DX / Dynex Capital, Inc.
CNNE / Cannae Holdings, Inc.
ASH / Ashland Inc.
QCOM / QUALCOMM Incorporated
CCEP / Coca-Cola Europacific Partners PLC
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
COKE / Coca-Cola Consolidated, Inc.
DASH / DoorDash, Inc.
CPNG / Coupang, Inc.
UWMC / UWM Holdings Corporation
QNST / QuinStreet, Inc.
ROKU / Roku, Inc.
LPRO / Open Lending Corporation
VRSN / VeriSign, Inc.
NE / Noble Corporation plc
UNIT / Unity Group LLC
IR / Ingersoll Rand Inc.
TWO / Two Harbors Investment Corp.
NL / NL Industries, Inc.
EXLS / ExlService Holdings, Inc.
NCNO / nCino, Inc.
AFRM / Affirm Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
KKR / KKR & Co. Inc.
CUBE / CubeSmart
RYAN / Ryan Specialty Holdings, Inc.
ESTC / Elastic N.V.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QSR / Restaurant Brands International Inc.
RTX / RTX Corporation
ACEL / Accel Entertainment, Inc.
ESPR / Esperion Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
OPRX / OptimizeRx Corporation
PFE / Pfizer Inc.
PRCT / PROCEPT BioRobotics Corporation
OFG / OFG Bancorp
MPWR / Monolithic Power Systems, Inc. Call
HPP / Hudson Pacific Properties, Inc.
SLG / SL Green Realty Corp.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
RHP / Ryman Hospitality Properties, Inc.
H / Hyatt Hotels Corporation
AURA / Aura Biosciences, Inc.
LEU / Centrus Energy Corp.
RPM / RPM International Inc.
MPWR / Monolithic Power Systems, Inc.
PRAA / PRA Group, Inc.
APG / APi Group Corporation
MMI / Marcus & Millichap, Inc.
GDEN / Golden Entertainment, Inc.
COIN / Coinbase Global, Inc.
PDM / Piedmont Realty Trust, Inc.
TITN / Titan Machinery Inc.
NWN / Northwest Natural Holding Company
BBWI / Bath & Body Works, Inc.
CF / CF Industries Holdings, Inc.
MAX / MediaAlpha, Inc.
CGNX / Cognex Corporation
FISI / Financial Institutions, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
WDAY / Workday, Inc.
SCI / Service Corporation International
BLDR / Builders FirstSource, Inc.
MGRC / McGrath RentCorp
CLH / Clean Harbors, Inc.
IBRX / ImmunityBio, Inc.
MOV / Movado Group, Inc.
COMM / CommScope Holding Company, Inc.
HOPE / Hope Bancorp, Inc.
EBC / Eastern Bankshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
LPLA / LPL Financial Holdings Inc.
MSBI / Midland States Bancorp, Inc.
OTIS / Otis Worldwide Corporation
TTEK / Tetra Tech, Inc.
THR / Thermon Group Holdings, Inc.
ENVA / Enova International, Inc.
UHAL / U-Haul Holding Company
AIZ / Assurant, Inc.
FDP / Fresh Del Monte Produce Inc.
LXFR / Luxfer Holdings PLC
MRVI / Maravai LifeSciences Holdings, Inc.
DLTR / Dollar Tree, Inc.
ZM / Zoom Communications Inc.
MCO / Moody's Corporation
ALG / Alamo Group Inc.
JAMF / Jamf Holding Corp.
AKRO / Akero Therapeutics, Inc.
UVE / Universal Insurance Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
FOXF / Fox Factory Holding Corp.
PIPR / Piper Sandler Companies
ASO / Academy Sports and Outdoors, Inc.
LCII / LCI Industries
SHOO / Steven Madden, Ltd.
BLBD / Blue Bird Corporation
AEO / American Eagle Outfitters, Inc.
BECN / Beacon Roofing Supply, Inc.
EBF / Ennis, Inc.
ATI / ATI Inc.
XPO / XPO, Inc.
RGLD / Royal Gold, Inc.
ANGO / AngioDynamics, Inc.
HES / Hess Corporation
RSVR / Reservoir Media, Inc.
TVTX / Travere Therapeutics, Inc.
ELME / Elme Communities
FIGS / FIGS, Inc.
ESNT / Essent Group Ltd.
FND / Floor & Decor Holdings, Inc.
VGR / Vector Group Ltd.
VRTS / Virtus Investment Partners, Inc.
C / Citigroup Inc.
KRG / Kite Realty Group Trust
TSN / Tyson Foods, Inc.
GBX / The Greenbrier Companies, Inc.
ASPN / Aspen Aerogels, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
HR / Healthcare Realty Trust Incorporated
INDB / Independent Bank Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LTH / Life Time Group Holdings, Inc.
EQT / EQT Corporation
MTZ / MasTec, Inc.
LYV / Live Nation Entertainment, Inc.
FNA / Paragon 28, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
ABG / Asbury Automotive Group, Inc.
KMPR / Kemper Corporation
FSS / Federal Signal Corporation
SWIM / Latham Group, Inc.
AMTX / Aemetis, Inc.
EQC / Equity Commonwealth
RLGT / Radiant Logistics, Inc.
CMP / Compass Minerals International, Inc.
PGRE / Paramount Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
STX / Seagate Technology Holdings plc
ZEUS / Olympic Steel, Inc.
HON / Honeywell International Inc.
ALX / Alexander's, Inc.
GPRE / Green Plains Inc.
SWBI / Smith & Wesson Brands, Inc.
TH / Target Hospitality Corp.
BIO / Bio-Rad Laboratories, Inc.
EA / Electronic Arts Inc.
PLPC / Preformed Line Products Company
INFN / Infinera Corporation
PFC / Premier Financial Corp.
FG / F&G Annuities & Life, Inc.
DV / DoubleVerify Holdings, Inc.
WULF / TeraWulf Inc.
AGNC / AGNC Investment Corp.
FBP / First BanCorp.
STC / Stewart Information Services Corporation
ITIC / Investors Title Company
WGO / Winnebago Industries, Inc.
ANIP / ANI Pharmaceuticals, Inc.
OOMA / Ooma, Inc.
ATUS / Altice USA, Inc.
VIAV / Viavi Solutions Inc.
GTLB / GitLab Inc.
AKR / Acadia Realty Trust
HGV / Hilton Grand Vacations Inc.
BSRR / Sierra Bancorp
CSTL / Castle Biosciences, Inc.
MCB / Metropolitan Bank Holding Corp.
DHIL / Diamond Hill Investment Group, Inc.
WK / Workiva Inc.
MRVL / Marvell Technology, Inc.
ETWO / E2open Parent Holdings, Inc.
OMF / OneMain Holdings, Inc.
NSP / Insperity, Inc.
TBI / TrueBlue, Inc.
QRVO / Qorvo, Inc.
BKH / Black Hills Corporation
BRY / Berry Corporation
NXST / Nexstar Media Group, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
USB / U.S. Bancorp
LFST / LifeStance Health Group, Inc.
FOUR / Shift4 Payments, Inc.
BK / The Bank of New York Mellon Corporation
EVTC / EVERTEC, Inc.
THRM / Gentherm Incorporated
AAP / Advance Auto Parts, Inc.
NNI / Nelnet, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PLD / Prologis, Inc.
SHC / Sotera Health Company
KAR / OPENLANE, Inc.
MYGN / Myriad Genetics, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
LSEA / Landsea Homes Corporation
WMK / Weis Markets, Inc.
HSIC / Henry Schein, Inc.
RNA / Avidity Biosciences, Inc.
HLNE / Hamilton Lane Incorporated
PLTK / Playtika Holding Corp.
ACM / AECOM
MTB / M&T Bank Corporation
XPOF / Xponential Fitness, Inc.
RAMP / LiveRamp Holdings, Inc.
AVNW / Aviat Networks, Inc.
CDNA / CareDx, Inc
PPL / PPL Corporation
RUSHB / Rush Enterprises, Inc.
ASB / Associated Banc-Corp
TCBX / Third Coast Bancshares, Inc.
SYF / Synchrony Financial
COMP / Compass, Inc.
MSEX / Middlesex Water Company
FHTX / Foghorn Therapeutics Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
TMDX / TransMedics Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
QUAD / Quad/Graphics, Inc.
BBW / Build-A-Bear Workshop, Inc.
TCMD / Tactile Systems Technology, Inc.
DELL / Dell Technologies Inc.
VSCO / Victoria's Secret & Co.
PEGA / Pegasystems Inc.
CLSK / CleanSpark, Inc.
HYLN / Hyliion Holdings Corp.
RIOT / Riot Platforms, Inc.
CMPO / CompoSecure, Inc.
MOS / The Mosaic Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
CBRE / CBRE Group, Inc.
TDS / Telephone and Data Systems, Inc.
SSTI / SoundThinking, Inc.
KRYS / Krystal Biotech, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ESRT / Empire State Realty Trust, Inc.
FLL / Full House Resorts, Inc.
OC / Owens Corning
NRGV / Energy Vault Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
APA / APA Corporation
ENSG / The Ensign Group, Inc.
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
UVSP / Univest Financial Corporation
LITE / Lumentum Holdings Inc.
ZGN / Ermenegildo Zegna N.V.
NFLX / Netflix, Inc.
MTDR / Matador Resources Company
CDW / CDW Corporation
SXI / Standex International Corporation
DIS / The Walt Disney Company
ARES / Ares Management Corporation
SMP / Standard Motor Products, Inc.
MATV / Mativ Holdings, Inc.
INCY / Incyte Corporation
MBIN / Merchants Bancorp
HE / Hawaiian Electric Industries, Inc.
AHCO / AdaptHealth Corp.
VITL / Vital Farms, Inc.
TNET / TriNet Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
ATEX / Anterix Inc.
QTRX / Quanterix Corporation
VAL / Valaris Limited
ARE / Alexandria Real Estate Equities, Inc.
RMNI / Rimini Street, Inc.
NNN / NNN REIT, Inc.
KHC / The Kraft Heinz Company
BLND / Blend Labs, Inc.
ALLE / Allegion plc
AVA / Avista Corporation
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
DGII / Digi International Inc.
KRNY / Kearny Financial Corp.
WEAV / Weave Communications, Inc.
ONEW / OneWater Marine Inc.
AIV / Apartment Investment and Management Company
BRID / Bridgford Foods Corporation
VEEV / Veeva Systems Inc.
JOUT / Johnson Outdoors Inc.
AIT / Applied Industrial Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
PCTY / Paylocity Holding Corporation
FELE / Franklin Electric Co., Inc.
FAF / First American Financial Corporation
MODV / ModivCare Inc.
SGI / Somnigroup International Inc.
MCS / The Marcus Corporation
SRPT / Sarepta Therapeutics, Inc.
ESGR / Enstar Group Limited
WMT / Walmart Inc.
CDLX / Cardlytics, Inc.
JBLU / JetBlue Airways Corporation
VLO / Valero Energy Corporation
HTH / Hilltop Holdings Inc.
PPBI / Pacific Premier Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
CAL / Caleres, Inc.
LKFN / Lakeland Financial Corporation
BFST / Business First Bancshares, Inc.
GLW / Corning Incorporated
BBSI / Barrett Business Services, Inc.
IGT / International Game Technology PLC
JAZZ / Jazz Pharmaceuticals plc
PFSI / PennyMac Financial Services, Inc.
BXC / BlueLinx Holdings Inc.
AMED / Amedisys, Inc.
FTDR / Frontdoor, Inc.
BRC / Brady Corporation
OFLX / Omega Flex, Inc.
CBT / Cabot Corporation
HCI / HCI Group, Inc.
ZG / Zillow Group, Inc.
LBTYA / Liberty Global Ltd.
NRIX / Nurix Therapeutics, Inc.
SHCR / Sharecare, Inc.
RGNX / REGENXBIO Inc.
BHVN / Biohaven Ltd.
USNA / USANA Health Sciences, Inc.
DKNG / DraftKings Inc.
TFC / Truist Financial Corporation
ARCB / ArcBest Corporation
AMG / Affiliated Managers Group, Inc.
CALX / Calix, Inc.
NFE / New Fortress Energy Inc.
REG / Regency Centers Corporation
SMR / NuScale Power Corporation
REAL / The RealReal, Inc.
CALX / Calix, Inc. Call
FHI / Federated Hermes, Inc.
CSX / CSX Corporation
PNTG / The Pennant Group, Inc.
AGCO / AGCO Corporation
CRM / Salesforce, Inc.
BTAI / BioXcel Therapeutics, Inc.
SQSP / Squarespace, Inc.
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
ALK / Alaska Air Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
ANF / Abercrombie & Fitch Co.
DVAX / Dynavax Technologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation Call
BANF / BancFirst Corporation
MHK / Mohawk Industries, Inc.
EMR / Emerson Electric Co.
BY / Byline Bancorp, Inc.
PRA / ProAssurance Corporation
DOCU / DocuSign, Inc. Put
CBNK / Capital Bancorp, Inc.
BLNK / Blink Charging Co.
MCK / McKesson Corporation
MGM / MGM Resorts International
MITK / Mitek Systems, Inc.
SBSI / Southside Bancshares, Inc.
R / Ryder System, Inc.
PKBK / Parke Bancorp, Inc.
ESS / Essex Property Trust, Inc.
EVGO / EVgo, Inc.
AJG / Arthur J. Gallagher & Co.
MEI / Methode Electronics, Inc.
HIFS / Hingham Institution for Savings
EVLV / Evolv Technologies Holdings, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
PR / Permian Resources Corporation
SANM / Sanmina Corporation
AMRC / Ameresco, Inc.
WRB / W. R. Berkley Corporation
G / Genpact Limited
SMPL / The Simply Good Foods Company
MVBF / MVB Financial Corp.
BDX / Becton, Dickinson and Company
5QQ0 / Stem, Inc.
EWBC / East West Bancorp, Inc.
CHPT / ChargePoint Holdings, Inc.
MCD / McDonald's Corporation
ALB / Albemarle Corporation
KREF / KKR Real Estate Finance Trust Inc.
STZ / Constellation Brands, Inc.
EIX / Edison International
JEF / Jefferies Financial Group Inc.
GOGO / Gogo Inc.
EXP / Eagle Materials Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
HL / Hecla Mining Company
MVIS / MicroVision, Inc.
CDE / Coeur Mining, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
STAA / STAAR Surgical Company
WOOF / Petco Health and Wellness Company, Inc.
AXON / Axon Enterprise, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
OMI / Owens & Minor, Inc.
FHB / First Hawaiian, Inc.
AADI / Aadi Bioscience, Inc.
MAT / Mattel, Inc.
FNB / F.N.B. Corporation
MTCH / Match Group, Inc.
YELP / Yelp Inc.
LOCO / El Pollo Loco Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc.
PFS / Provident Financial Services, Inc.
INSE / Inspired Entertainment, Inc.
EFX / Equifax Inc.
CHKP / Check Point Software Technologies Ltd.
EVR / Evercore Inc.
ADM / Archer-Daniels-Midland Company
CYTK / Cytokinetics, Incorporated
VLY / Valley National Bancorp
HST / Host Hotels & Resorts, Inc.
OKTA / Okta, Inc.
ESI / Element Solutions Inc
LSTR / Landstar System, Inc.
ORA / Ormat Technologies, Inc.
SAVEQ / Spirit Airlines, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MEG / Montrose Environmental Group, Inc.
AN / AutoNation, Inc.
CHK / Chesapeake Energy Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
SLAB / Silicon Laboratories Inc.
CBZ / CBIZ, Inc.
NWL / Newell Brands Inc.
TOL / Toll Brothers, Inc.
CRSR / Corsair Gaming, Inc.
WLK / Westlake Corporation
GPRO / GoPro, Inc.
DBD / Diebold Nixdorf, Incorporated
LEN / Lennar Corporation
KEX / Kirby Corporation
UTMD / Utah Medical Products, Inc.
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
FOLD / Amicus Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc.
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
PWR / Quanta Services, Inc.
SSYS / Stratasys Ltd.
GHC / Graham Holdings Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
DE / Deere & Company
LTC / LTC Properties, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CASS / Cass Information Systems, Inc.
GT / The Goodyear Tire & Rubber Company
RICK / RCI Hospitality Holdings, Inc.
HOLX / Hologic, Inc.
/ ONCOLOGY INSTITUTE INC/THE
BALL / Ball Corporation
OII / Oceaneering International, Inc.
IPGP / IPG Photonics Corporation
OM / Outset Medical, Inc.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
SNOW / Snowflake Inc. Put
SNOW / Snowflake Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GOOD / Gladstone Commercial Corporation
CADE / Cadence Bank
CALM / Cal-Maine Foods, Inc.
BAX / Baxter International Inc.
ICUI / ICU Medical, Inc.
JOE / The St. Joe Company
ACRE / Ares Commercial Real Estate Corporation
BUSE / First Busey Corporation
ADSK / Autodesk, Inc.
SPTN / SpartanNash Company
FSLR / First Solar, Inc. Call
IESC / IES Holdings, Inc.
NGVT / Ingevity Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NKE / NIKE, Inc. Put
STRA / Strategic Education, Inc.
SEIC / SEI Investments Company
REXR / Rexford Industrial Realty, Inc.
CAKE / The Cheesecake Factory Incorporated
DEI / Douglas Emmett, Inc.
RUSHA / Rush Enterprises, Inc.
WSM / Williams-Sonoma, Inc.
WHR / Whirlpool Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
PCAR / PACCAR Inc
PCVX / Vaxcyte, Inc.
HTBK / Heritage Commerce Corp
BCPC / Balchem Corporation
FSBC / Five Star Bancorp
SAH / Sonic Automotive, Inc.
AHH / Armada Hoffler Properties, Inc.
DHI / D.R. Horton, Inc.
PMVP / PMV Pharmaceuticals, Inc.
TXG / 10x Genomics, Inc.
OVV / Ovintiv Inc.
ATHA / Athira Pharma, Inc.
IDYA / IDEAYA Biosciences, Inc.
RXDX / Prometheus Biosciences Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
CAR / Avis Budget Group, Inc.
SHLS / Shoals Technologies Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
VICI / VICI Properties Inc.
KBR / KBR, Inc.
IRBT / iRobot Corporation
LOVE / The Lovesac Company
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
HBI / Hanesbrands Inc.
GE / General Electric Company
SON / Sonoco Products Company
EVC / Entravision Communications Corporation
SKYT / SkyWater Technology, Inc.
GERN / Geron Corporation
RAD / Rite Aid Corp.
RVNC / Revance Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
QSI / Quantum-Si incorporated
WOOF / Petco Health and Wellness Company, Inc. Put
VCYT / Veracyte, Inc.
RPRX / Royalty Pharma plc
BTU / Peabody Energy Corporation
THRY / Thryv Holdings, Inc.
AR / Antero Resources Corporation
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
TMUS / T-Mobile US, Inc.
CLW / Clearwater Paper Corporation
SAVA / Cassava Sciences, Inc.
GPK / Graphic Packaging Holding Company
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
ADMA / ADMA Biologics, Inc.
MGTX / MeiraGTx Holdings plc
BRKR / Bruker Corporation
SEDG / SolarEdge Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
AMTB / Amerant Bancorp Inc.
MBWM / Mercantile Bank Corporation
FIVE / Five Below, Inc.
NLY / Annaly Capital Management, Inc.
DRE / Duke Realty Corporation - Preferred Security
TOST / Toast, Inc.
FLGT / Fulgent Genetics, Inc.
PANW / Palo Alto Networks, Inc.
AMBC / Ambac Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
ABNB / Airbnb, Inc. Call
GPN / Global Payments Inc.
MN / Manning & Napier Inc - Class A
FE / FirstEnergy Corp.
PAHC / Phibro Animal Health Corporation
PAMT / Pamt Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
ISRG / Intuitive Surgical, Inc.
HOV / Hovnanian Enterprises, Inc.
PAYX / Paychex, Inc.
TNDM / Tandem Diabetes Care, Inc.
XOM / Exxon Mobil Corporation
NTCT / NetScout Systems, Inc.
GMED / Globus Medical, Inc.
DOCU / DocuSign, Inc.
QS / QuantumScape Corporation
KAI / Kadant Inc.
NSC / Norfolk Southern Corporation
GLRE / Greenlight Capital Re, Ltd.
AL / Air Lease Corporation
VRAY / ViewRay Inc.
FIX / Comfort Systems USA, Inc.
OEC / Orion S.A.
ABUS / Arbutus Biopharma Corporation
O / Realty Income Corporation
CCF / Chase Corp.
STAR / iStar Inc
AAPL / Apple Inc. Put
MELI / MercadoLibre, Inc.
AAPL / Apple Inc. Call
AEP / American Electric Power Company, Inc.
CVNA / Carvana Co.
DAN / Dana Incorporated
SPIR / Spire Global, Inc.
ADEA / Adeia Inc.
SPG / Simon Property Group, Inc.
INVH / Invitation Homes Inc.
DHR / Danaher Corporation
ALPN / Alpine Immune Sciences, Inc.
IT / Gartner, Inc.
PDCE / PDC Energy Inc
CUZ / Cousins Properties Incorporated
FI / Fiserv, Inc.
BKU / BankUnited, Inc.
ROL / Rollins, Inc.
TCX / Tucows Inc.
JBT / JBT Marel Corporation
BFB / Brown-Forman Corp. - Class B
MRSN / Mersana Therapeutics, Inc.
AA / Alcoa Corporation
QTWO / Q2 Holdings, Inc.
AXSM / Axsome Therapeutics, Inc. Put
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
GAMB / Gambling.com Group Limited
OPCH / Option Care Health, Inc.
KDP / Keurig Dr Pepper Inc.
LLAP / Terran Orbital Corporation
ACI / Albertsons Companies, Inc.
INVE / Identiv, Inc.
PHR / Phreesia, Inc.
REI / Ring Energy, Inc.
PRVA / Privia Health Group, Inc.
PRDO / Perdoceo Education Corporation
AUB / Atlantic Union Bankshares Corporation
SABR / Sabre Corporation
MASS / 908 Devices Inc.
MDU / MDU Resources Group, Inc.
WMB / The Williams Companies, Inc.
NN / NextNav Inc.
BYD / Boyd Gaming Corporation
ESTA / Establishment Labs Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
SFM / Sprouts Farmers Market, Inc.
NOV / NOV Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
NBIX / Neurocrine Biosciences, Inc.
RUN / Sunrun Inc.
WRLD / World Acceptance Corporation
LAUR / Laureate Education, Inc.
UNF / UniFirst Corporation
MSTR / Strategy Inc
BH / Biglari Holdings Inc.
EW / Edwards Lifesciences Corporation Put
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Call
FBIN / Fortune Brands Innovations, Inc.
HNGR / Hanger Inc
EEFT / Euronet Worldwide, Inc.
FOXA / Fox Corporation
PRAX / Praxis Precision Medicines, Inc.
HRI / Herc Holdings Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CTXS / Citrix Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
FULC / Fulcrum Therapeutics, Inc.
SBAC / SBA Communications Corporation
PSN / Parsons Corporation
THS / TreeHouse Foods, Inc.
CRUS / Cirrus Logic, Inc.
BFLY / Butterfly Network, Inc.
SWKS / Skyworks Solutions, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
LII / Lennox International Inc.
ZETA / Zeta Global Holdings Corp.
KFY / Korn Ferry
ON / ON Semiconductor Corporation
ITCI / Intra-Cellular Therapies, Inc.
APP / AppLovin Corporation
CCS / Century Communities, Inc.
CIEN / Ciena Corporation
PBH / Prestige Consumer Healthcare Inc.
GRPN / Groupon, Inc.
XNCR / Xencor, Inc.
TJX / The TJX Companies, Inc.
WTFC / Wintrust Financial Corporation
BHR / Braemar Hotels & Resorts Inc.
HSII / Heidrick & Struggles International, Inc.
AWI / Armstrong World Industries, Inc.
APH / Amphenol Corporation
SPB / Spectrum Brands Holdings, Inc.
MIR / Mirion Technologies, Inc.
BKR / Baker Hughes Company
EOLS / Evolus, Inc.
GLNG / Golar LNG Limited
ORGO / Organogenesis Holdings Inc.
MAR / Marriott International, Inc.
GNL / Global Net Lease, Inc.
POOL / Pool Corporation
SLQT / SelectQuote, Inc.
MBI / MBIA Inc.
DIOD / Diodes Incorporated
TRMK / Trustmark Corporation
NTNX / Nutanix, Inc.
WWW / Wolverine World Wide, Inc.
RRC / Range Resources Corporation
JXN / Jackson Financial Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
RMAX / RE/MAX Holdings, Inc.
INSM / Insmed Incorporated
RIDE / Lordstown Motors Corp. - Class A
AMPY / Amplify Energy Corp.
MQ / Marqeta, Inc.
MD / Pediatrix Medical Group, Inc.
CTVA / Corteva, Inc. Put
NTST / NETSTREIT Corp.
CFG / Citizens Financial Group, Inc.
VECO / Veeco Instruments Inc.
AYX / Alteryx, Inc.
GPMT / Granite Point Mortgage Trust Inc.
HPK / HighPeak Energy, Inc.
CNP / CenterPoint Energy, Inc.
EXPO / Exponent, Inc.
DISH / DISH Network Corporation
PPG / PPG Industries, Inc.
FITB / Fifth Third Bancorp
NEM / Newmont Corporation
SLVM / Sylvamo Corporation
PTC / PTC Inc.
AZO / AutoZone, Inc.
WOW / WideOpenWest, Inc.
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
ALGT / Allegiant Travel Company
NYMT / New York Mortgage Trust, Inc.
ASC / Ardmore Shipping Corporation
GPI / Group 1 Automotive, Inc.
AEVA / Aeva Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
ECVT / Ecovyst Inc.
WERN / Werner Enterprises, Inc.
QDEL / QuidelOrtho Corporation
WYNN / Wynn Resorts, Limited
PCG / PG&E Corporation
BCBP / BCB Bancorp, Inc.
ALE / ALLETE, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
CASA / Casa Systems, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NMIH / NMI Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
BWB / Bridgewater Bancshares, Inc.
NTRS / Northern Trust Corporation
RGR / Sturm, Ruger & Company, Inc.
ZYXI / Zynex, Inc.
TXT / Textron Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
BRKL / Brookline Bancorp, Inc.
WIX / Wix.com Ltd.
SCL / Stepan Company
AVNT / Avient Corporation
CCRN / Cross Country Healthcare, Inc.
CNS / Cohen & Steers, Inc.
TUP / Tupperware Brands Corporation
NSSC / Napco Security Technologies, Inc.
MGNI / Magnite, Inc.
CHRD / Chord Energy Corporation
UHT / Universal Health Realty Income Trust
BRSP / BrightSpire Capital, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
MDLZ / Mondelez International, Inc.
WEX / WEX Inc.
BEN / Franklin Resources, Inc.
DY / Dycom Industries, Inc.
PLUG / Plug Power Inc.
TBPH / Theravance Biopharma, Inc.
VSAT / Viasat, Inc.
HCC / Warrior Met Coal, Inc.
INSP / Inspire Medical Systems, Inc.
CELH / Celsius Holdings, Inc.
SBOW / SilverBow Resources, Inc.
SSD / Simpson Manufacturing Co., Inc.
KE / Kimball Electronics, Inc.
VSEC / VSE Corporation
GOGL / Golden Ocean Group Limited
IRTC / iRhythm Technologies, Inc.
CIVB / Civista Bancshares, Inc.
VRNS / Varonis Systems, Inc.
ADNT / Adient plc
HUBB / Hubbell Incorporated
WOR / Worthington Enterprises, Inc.
VERU / Veru Inc.
FRPT / Freshpet, Inc.
UA / Under Armour, Inc.
LFCR / Lifecore Biomedical, Inc.
CWT / California Water Service Group
URBN / Urban Outfitters, Inc.
LL / LL Flooring Holdings, Inc.
RDVT / Red Violet, Inc.
WTS / Watts Water Technologies, Inc.
GRC / The Gorman-Rupp Company
CBOE / Cboe Global Markets, Inc.
UNH / UnitedHealth Group Incorporated
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
USER / UserTesting Inc
ARTNA / Artesian Resources Corporation
TECK / Teck Resources Limited
ONTO / Onto Innovation Inc.
SBGI / Sinclair, Inc.
GIC / Global Industrial Company
OPY / Oppenheimer Holdings Inc.
TRGP / Targa Resources Corp.
BNGO / Bionano Genomics, Inc.
THG / The Hanover Insurance Group, Inc.
CHGG / Chegg, Inc.
CHRS / Coherus Oncology, Inc.
EGY / VAALCO Energy, Inc.
MAPS / WM Technology, Inc.
ITRN / Ituran Location and Control Ltd.
BA / The Boeing Company
BA / The Boeing Company Put
BA / The Boeing Company Call
SAM / The Boston Beer Company, Inc.
NXRT / NexPoint Residential Trust, Inc.
SANA / Sana Biotechnology, Inc.
CAH / Cardinal Health, Inc.
WASH / Washington Trust Bancorp, Inc.
AIMC / Altra Industrial Motion Corp
UMBF / UMB Financial Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CMA / Comerica Incorporated
EQIX / Equinix, Inc.
CODI / Compass Diversified
FWRG / First Watch Restaurant Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DLB / Dolby Laboratories, Inc.
CDXS / Codexis, Inc.
TNYA / Tenaya Therapeutics, Inc.
AMWD / American Woodmark Corporation
XRAY / DENTSPLY SIRONA Inc.
WBS / Webster Financial Corporation
AXNX / Axonics, Inc.
SAFT / Safety Insurance Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
DMRC / Digimarc Corporation
AXSM / Axsome Therapeutics, Inc. Call
CCB / Coastal Financial Corporation
OSUR / OraSure Technologies, Inc.
BWIN / The Baldwin Insurance Group, Inc.
DRVN / Driven Brands Holdings Inc.
CWEN / Clearway Energy, Inc.
PLL / Piedmont Lithium Inc.
GNK / Genco Shipping & Trading Limited
SRE / Sempra
KNTK / Kinetik Holdings Inc.
MLNK / MeridianLink, Inc.
PCRX / Pacira BioSciences, Inc.
RCUS / Arcus Biosciences, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADV / Advantage Solutions Inc.
PUMP / ProPetro Holding Corp.
CTRE / CareTrust REIT, Inc.
GNRC / Generac Holdings Inc.
SAMG / Silvercrest Asset Management Group Inc.
AMZN / Amazon.com, Inc. Put
HSY / The Hershey Company
PECO / Phillips Edison & Company, Inc.
HBCP / Home Bancorp, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NNOX / Nano-X Imaging Ltd.
DFIN / Donnelley Financial Solutions, Inc.
CRGY / Crescent Energy Company
FNLC / The First Bancorp, Inc.
PZZA / Papa John's International, Inc.
AVD / American Vanguard Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIPC / Brookfield Infrastructure Corporation
ARW / Arrow Electronics, Inc.
ASTE / Astec Industries, Inc.
NOW / ServiceNow, Inc. Call
LMT / Lockheed Martin Corporation
THC / Tenet Healthcare Corporation
TDG / TransDigm Group Incorporated
PRO / PROS Holdings, Inc.
FICO / Fair Isaac Corporation
ED / Consolidated Edison, Inc.
SSP / The E.W. Scripps Company
CACI / CACI International Inc
DGICA / Donegal Group Inc.
PLBY / Playboy, Inc.
ALL / The Allstate Corporation
CVBF / CVB Financial Corp.
COUR / Coursera, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABSI / Absci Corporation
JMSB / John Marshall Bancorp, Inc.
ABM / ABM Industries Incorporated
SPR / Spirit AeroSystems Holdings, Inc. Call
AIR / AAR Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
KYMR / Kymera Therapeutics, Inc.
BEPC / Brookfield Renewable Corporation
HMN / Horace Mann Educators Corporation
VZIO / VIZIO Holding Corp.
CLDX / Celldex Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JHG / Janus Henderson Group plc
DRH / DiamondRock Hospitality Company
NTRA / Natera, Inc.
TTSH / Tile Shop Holdings, Inc.
SEAT / Vivid Seats Inc.
TWLO / Twilio Inc.
PRU / Prudential Financial, Inc.
LZ / LegalZoom.com, Inc.
DAY / Dayforce Inc.
PRPL / Purple Innovation, Inc.
CPSS / Consumer Portfolio Services, Inc.
RKT / Rocket Companies, Inc.
KMB / Kimberly-Clark Corporation
NWPX / NWPX Infrastructure, Inc.
MDB / MongoDB, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
FATH / Fathom Digital Manufacturing Corporation
IVT / InvenTrust Properties Corp.
JBL / Jabil Inc.
BODY / The Beachbody Company, Inc.
OIS / Oil States International, Inc.
HUBS / HubSpot, Inc.
BSY / Bentley Systems, Incorporated
LEA / Lear Corporation
CCL / Carnival Corporation & plc
VREX / Varex Imaging Corporation
CTLP / Cantaloupe, Inc.
CASY / Casey's General Stores, Inc.
WAFD / WaFd, Inc
DDS / Dillard's, Inc.
MRVL / Marvell Technology, Inc. Call
GEN / Gen Digital Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
PNR / Pentair plc
PODD / Insulet Corporation
ETN / Eaton Corporation plc
AQUA / Evoqua Water Technologies Corp
LESL / Leslie's, Inc.
MTH / Meritage Homes Corporation
NFG / National Fuel Gas Company
WMS / Advanced Drainage Systems, Inc.
GNW / Genworth Financial, Inc.
CERT / Certara, Inc.
AGEN / Agenus Inc.
PVH / PVH Corp.
INN / Summit Hotel Properties, Inc.
JCI / Johnson Controls International plc
EHAB / Enhabit, Inc.
DFS / Discover Financial Services
MET / MetLife, Inc.
SAGE / Sage Therapeutics, Inc.
BV / BrightView Holdings, Inc.
DD / DuPont de Nemours, Inc.
NVST / Envista Holdings Corporation
MPX / Marine Products Corporation
EOG / EOG Resources, Inc.
MKL / Markel Group Inc.
QLYS / Qualys, Inc.
XMTR / Xometry, Inc.
CTRA / Coterra Energy Inc.
TPIC / TPI Composites, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MMP / Magellan Midstream Partners L.P.
FTI / TechnipFMC plc
HVT / Haverty Furniture Companies, Inc.
CW / Curtiss-Wright Corporation
ANSS / ANSYS, Inc.
EBAY / eBay Inc.
WTBA / West Bancorporation, Inc.
APEI / American Public Education, Inc.
ACVA / ACV Auctions Inc.
IOSP / Innospec Inc.
RDWR / Radware Ltd.
LBRDK / Liberty Broadband Corporation
TEX / Terex Corporation
KNSL / Kinsale Capital Group, Inc.
NYCB / Flagstar Financial, Inc.
DDD / 3D Systems Corporation
SXT / Sensient Technologies Corporation
ZIMV / ZimVie Inc.
GLOB / Globant S.A.
RL / Ralph Lauren Corporation
CIO / City Office REIT, Inc.
CWH / Camping World Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UNTY / Unity Bancorp, Inc.
WD / Walker & Dunlop, Inc.
NEO / NeoGenomics, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
CI / The Cigna Group
TRIP / Tripadvisor, Inc.
RDFN / Redfin Corporation
MBUU / Malibu Boats, Inc.
MCRI / Monarch Casino & Resort, Inc.
ARCO / Arcos Dorados Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
IMKTA / Ingles Markets, Incorporated
SAIC / Science Applications International Corporation
MYFW / First Western Financial, Inc.
NRG / NRG Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
CHE / Chemed Corporation
MOH / Molina Healthcare, Inc.
PHM / PulteGroup, Inc.
EXR / Extra Space Storage Inc.
LVS / Las Vegas Sands Corp.
TRUE / TrueCar, Inc.
XRX / Xerox Holdings Corporation
ADC / Agree Realty Corporation
BBUC / Brookfield Business Corporation
BURL / Burlington Stores, Inc.
OSIS / OSI Systems, Inc.
ASTR / Astra Space, Inc.
ZUMZ / Zumiez Inc.
PRG / PROG Holdings, Inc.
FIZZ / National Beverage Corp.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CROX / Crocs, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EQT / EQT Corporation Call
IAC / IAC Inc.
POWW / Outdoor Holding Company
HRB / H&R Block, Inc.
DT / Dynatrace, Inc.
IIPR / Innovative Industrial Properties, Inc.
FCFS / FirstCash Holdings, Inc.
DAL / Delta Air Lines, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ECL / Ecolab Inc.
SOVO / Sovos Brands, Inc.
TT / Trane Technologies plc
IBOC / International Bancshares Corporation
SKYW / SkyWest, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
YUMC / Yum China Holdings, Inc.
WCN / Waste Connections, Inc.
MPWR / Monolithic Power Systems, Inc. Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
ACRS / Aclaris Therapeutics, Inc.
FCPT / Four Corners Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
DCT / Duck Creek Technologies Inc
ANAB / AnaptysBio, Inc.
INSG / Inseego Corp.
VERI / Veritone, Inc.
OTTR / Otter Tail Corporation
CRI / Carter's, Inc.
ACHC / Acadia Healthcare Company, Inc.
MUR / Murphy Oil Corporation
PENN / PENN Entertainment, Inc.
STT / State Street Corporation
FPI / Farmland Partners Inc.
GL / Globe Life Inc.
BIIB / Biogen Inc. Call
BRX / Brixmor Property Group Inc.
NOTV / Inotiv, Inc.
SEM / Select Medical Holdings Corporation
GEO / The GEO Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
FFWM / First Foundation Inc.
IAA / IAA Inc
TG / Tredegar Corporation
MNRO / Monro, Inc.
NWSA / News Corporation
PLTR / Palantir Technologies Inc.
OSPN / OneSpan Inc.
SOFI / SoFi Technologies, Inc.
GFS / GLOBALFOUNDRIES Inc.
FUBO / fuboTV Inc.
AMH / American Homes 4 Rent
ZBH / Zimmer Biomet Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HCSG / Healthcare Services Group, Inc.
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
ATKR / Atkore Inc.
SJI / South Jersey Industries Inc.
WKHS / Workhorse Group Inc.
AKTS / Akoustis Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
COGT / Cogent Biosciences, Inc.
ATRO / Astronics Corporation
HD / The Home Depot, Inc.
RMBS / Rambus Inc.
CSL / Carlisle Companies Incorporated
STOR / Store Capital Corp
SHCO / Soho House & Co Inc.
LAZ / Lazard, Inc.
ROST / Ross Stores, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SEE / Sealed Air Corporation
AXTA / Axalta Coating Systems Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
OPK / OPKO Health, Inc.
ZEN / Zendesk Inc
MTG / MGIC Investment Corporation
TNC / Tennant Company
FBC / Flagstar Bancorp, Inc.
AVNS / Avanos Medical, Inc.
CPT / Camden Property Trust
BLD / TopBuild Corp.
AUD / Audacy Inc - Class A
PVBC / Provident Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
OBK / Origin Bancorp, Inc.
AAON / AAON, Inc.
OPRT / Oportun Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc. Call
RDNT / RadNet, Inc.
SITM / SiTime Corporation
REPL / Replimune Group, Inc.
DK / Delek US Holdings, Inc.
ITRI / Itron, Inc.
TPL / Texas Pacific Land Corporation
RWT / Redwood Trust, Inc.
SI / Shoulder Innovations, Inc.
TR / Tootsie Roll Industries, Inc.
Y / Alleghany Corp.
EDIT / Editas Medicine, Inc.
MWA / Mueller Water Products, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PAG / Penske Automotive Group, Inc.
MTX / Minerals Technologies Inc.
NODK / NI Holdings, Inc.
ONON / On Holding AG
CENT / Central Garden & Pet Company
CG / The Carlyle Group Inc.
AROW / Arrow Financial Corporation
AAN / The Aaron's Company, Inc.
ONB / Old National Bancorp
OMCL / Omnicell, Inc.
CDP / COPT Defense Properties
ILMN / Illumina, Inc. Put
BFC / Bank First Corporation
CLFD / Clearfield, Inc.
CRDA / Crawford & Co. - Class A
CYBE / Cyberoptics Corp.
CCK / Crown Holdings, Inc.
CLAR / Clarus Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
ATRC / AtriCure, Inc.
SHO / Sunstone Hotel Investors, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
VVX / V2X, Inc.
FRPH / FRP Holdings, Inc.
OKE / ONEOK, Inc.
LULU / lululemon athletica inc. Put
AC / Associated Capital Group, Inc.
OMIC / Singular Genomics Systems, Inc.
LOCL / Local Bounti Corporation
IBM / International Business Machines Corporation
LZB / La-Z-Boy Incorporated
CCNE / CNB Financial Corporation
FCF / First Commonwealth Financial Corporation
AMC / AMC Entertainment Holdings, Inc.
BHB / Bar Harbor Bankshares
INO / Inovio Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
WLY / John Wiley & Sons, Inc.
SIG / Signet Jewelers Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RRBI / Red River Bancshares, Inc.
GTY / Getty Realty Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECOM / ChannelAdvisor Corp
EMBC / Embecta Corp.
CHNG / Change Healthcare Inc
SYBT / Stock Yards Bancorp, Inc.
XOS / Xos, Inc.
KRNT / Kornit Digital Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AGL / agilon health, inc.
OLED / Universal Display Corporation
AME / AMETEK, Inc.
DNOW / DNOW Inc.
DOC / Healthpeak Properties, Inc.
HD / The Home Depot, Inc. Call
NEE.PRQ / NextEra Energy, Inc.
MNTS / Momentus Inc.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US958102AP07 / Western Digital Corp Bond
VIA / Paramount Global - Corporate Bond/Note
FRO / Frontline plc
SMBC / Southern Missouri Bancorp, Inc.
FUSE / Fusion Acquisition Corp - Class A
HLGN / Heliogen, Inc.
ANET / Arista Networks Inc
ALT / Altimmune, Inc.
ALT / Altimmune, Inc. Call
ALT / Altimmune, Inc. Put
GPN / Global Payments Inc. Put
EXTR / Extreme Networks, Inc.
ESAB / ESAB Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
PETS / PetMed Express, Inc.
US45791E1073 / INSPIRATO INC
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFIS / Peoples Financial Services Corp.
DSGR / Distribution Solutions Group, Inc.
TPB / Turning Point Brands, Inc.
US15673X1019 / CEPTON INC
CTLT / Catalent, Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
MPB / Mid Penn Bancorp, Inc.
SBNY / Signature Bank
TDY / Teledyne Technologies Incorporated
RXT / Rackspace Technology, Inc.
IONQ / IonQ, Inc.
/ Charge Enterprises Inc
K / Kellanova
MCD / McDonald's Corporation Call
OGN / Organon & Co.
NIMC / NiSource Inc - Units
BOC / Boston Omaha Corporation
AERI / Aerie Pharmaceuticals Inc
EW / Edwards Lifesciences Corporation Call
NIC / Nicolet Bankshares, Inc.
US60879BAB36 / Momo Inc Bond
APAM / Artisan Partners Asset Management Inc.
PGEN / Precigen, Inc.
VIVO / Meridian Bioscience Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
BRK.B / Berkshire Hathaway Inc.
/ Cue Health, Inc.
RYI / Ryerson Holding Corporation
GWH / ESS Tech, Inc.
HUM / Humana Inc.
CISO / CISO Global Inc.
SRNE / Sorrento Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ROVR / Rover Group, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
WEC / WEC Energy Group, Inc.
OZK / Bank OZK
TRU / TransUnion
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
LNT / Alliant Energy Corporation
PNT / POINT Biopharma Global Inc.
BPOP / Popular, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
FLS / Flowserve Corporation
LCID / Lucid Group, Inc.
GTLS / Chart Industries, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
INVA / Innoviva, Inc.
FMC / FMC Corporation
RPTX / Repare Therapeutics Inc.
SNAP / Snap Inc.
CVET / Covetrus Inc
MNST / Monster Beverage Corporation
ULH / Universal Logistics Holdings, Inc.
BWFG / Bankwell Financial Group, Inc.
AVB / AvalonBay Communities, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
TWTR / Twitter Inc Put
WW / WW International, Inc.
ISEE / IVERIC bio Inc
OXM / Oxford Industries, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
US84921RAB69 / Spotify USA Inc
COO / The Cooper Companies, Inc.
RRR / Red Rock Resorts, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US10806XAD49 / BRIDGEBIO PHARMA INC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NGMS / NeoGames S.A.
PEP / PepsiCo, Inc.
CVI / CVR Energy, Inc.
US852234AJ27 / CONVERTIBLE ZERO
PBI / Pitney Bowes Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
EBS / Emergent BioSolutions Inc.
UMPQ / Umpqua Holdings Corp
COUP / Coupa Software Inc
NET / Cloudflare, Inc.
VLTA / Volta Inc - Class A
LADR / Ladder Capital Corp
WSFS / WSFS Financial Corporation
DTC / Solo Brands, Inc.
UI / Ubiquiti Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
FREE / Whole Earth Brands, Inc.
ABR / Arbor Realty Trust, Inc.
LQDA / Liquidia Corporation
GVA / Granite Construction Incorporated
SPWH / Sportsman's Warehouse Holdings, Inc.
CIR / Circor International Inc
DNMR / Danimer Scientific, Inc.
LEG / Leggett & Platt, Incorporated
MDC / M.D.C. Holdings, Inc.
SXC / SunCoke Energy, Inc.
TILE / Interface, Inc.
SEI / Solaris Energy Infrastructure, Inc.
AXSM / Axsome Therapeutics, Inc.
VVNT / Vivint Smart Home Inc - Class A
AXP / American Express Company
MRNA / Moderna, Inc.
MNTV / Momentive Global Inc
JNJ / Johnson & Johnson
EIGR / Eiger BioPharmaceuticals, Inc.
VYX / NCR Voyix Corporation
BFS / Saul Centers, Inc.
HQY / HealthEquity, Inc.
CORZ / Core Scientific, Inc.
HNST / The Honest Company, Inc.
PKE / Park Aerospace Corp.
PRTY / Party City Holdco Inc
DTE / DTE Energy Company
ONEM / 1life Healthcare Inc
IMGO / Imago BioSciences Inc
COWN / Cowen Inc - Class A
VTGN / Vistagen Therapeutics, Inc.
WEBR / Weber Inc - Class A
OPEN / Opendoor Technologies Inc.
US89610FAB76 / Tricida, Inc.
LLNW / Limelight Networks Inc
RCM / R1 RCM Inc.
STGW / Stagwell Inc.
VRDN / Viridian Therapeutics, Inc.
FMTX / Forma Therapeutics Holdings Inc
CNVY / Convey Health Solutions Holdings Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
MNRL / Brigham Minerals Inc - Class A
PZN / Pzena Investment Management Inc - Class A
RKLY / Rockley Photonics Holdings Ltd
BROS / Dutch Bros Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
IEA / Infrastructure and Energy Alternatives Inc
CGNT / Cognyte Software Ltd.
/ RENT THE RUNWAY INC A
PING / Ping Identity Holding Corp
UONEK / Urban One, Inc.
RMBL / RumbleOn, Inc.
TEN / Tsakos Energy Navigation Limited
US85572U1025 / Starry Group Holdings Inc
AESC / AES Corp. - Units
WFC.PRL / Wells Fargo & Company - Preferred Stock
PCG / PG&E Corporation
NTP / Nam Tai Property Inc
SWCH / Switch Inc - Class A
TMX / Terminix Global Holdings Inc
EPR / EPR Properties
KORE / KORE Group Holdings, Inc.
BLUE / bluebird bio, Inc.
MDXG / MiMedx Group, Inc.
FLR / Fluor Corporation
OWLT / Owlet, Inc.
RMR / The RMR Group Inc.
TMHC / Taylor Morrison Home Corporation
BAND / Bandwidth Inc.
KO / The Coca-Cola Company
UTZ / Utz Brands, Inc.
HLI / Houlihan Lokey, Inc.
EQH / Equitable Holdings, Inc.
AKAM / Akamai Technologies, Inc.
VTLE / Vital Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSGP / CoStar Group, Inc.
SPOK / Spok Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
PAGS / PagSeguro Digital Ltd.
HT / Hersha Hospitality Trust - Class A
SAIA / Saia, Inc.
US08975PAB40 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
US538034AU37 / Live Nation Entertainment Inc
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US47074LAB18 / Jamf Holding Corp
US670704AJ40 / NuVasive, Inc.
US95790DAD75 / WMC 6 3/4 09/15/24
PYPL / PayPal Holdings, Inc. Put
PARDES BIOSCIENCES INC / (69945Q105)
MBNE / SSGA Active Trust - SPDR Nuveen Municipal Bond ESG ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
RPT.PRD / RPT Realty - Preferred Security
MAA / Mid-America Apartment Communities, Inc.
GEF / Greif, Inc.
US009066AB74 / CONVERTIBLE ZERO
US90353TAJ97 / CONVERTIBLE ZERO
US29404KAB26 / Envestnet Inc Bond
US163086AB75 / Chefs' Warehouse Inc/The
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
US70509VAA89 / Pebblebrook Hotel Trust
US42703MAD56 / Hlf 2.625-3/24 Bond
US70202LAB80 / Parsons Corp.
FTCH / Farfetch Limited Put
GOSS / Gossamer Bio, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
LXP.PRC / LXP Industrial Trust - Preferred Stock
FTCH / Farfetch Limited
US75737FAA66 / Redfin Corp Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
US531229AF93 / Fwonk 1 01/23 Bond
US08265TAD19 / CONV. NOTE
THRD / Third Harmonic Bio, Inc.
US256163AD89 / CONVERTIBLE ZERO
QURE / uniQure N.V.
AVYA / Avaya Holdings Corp.
NC / NACCO Industries, Inc.
GWRS / Global Water Resources, Inc.
HRTX / Heron Therapeutics, Inc.
ZIP / ZipRecruiter, Inc.
T / AT&T Inc.
ACCD / Accolade, Inc.
KRTX / Karuna Therapeutics, Inc.
MGI / Moneygram International Inc.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc. Put
VTR / Ventas, Inc.
ARR / ARMOUR Residential REIT, Inc.
NEX / NexTier Oilfield Solutions Inc
MULN / Mullen Automotive, Inc.
ALV / Autoliv, Inc.
TYRA / Tyra Biosciences, Inc.
NUVA / Nuvasive Inc
CCCS / CCC Intelligent Solutions Holdings Inc.
FNF / Fidelity National Financial, Inc.
NMRK / Newmark Group, Inc.
SLM / SLM Corporation
SCWX / SecureWorks Corp.
KOS / Kosmos Energy Ltd.
CXT / Crane NXT, Co.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NXGN / NextGen Healthcare Inc
OSCR / Oscar Health, Inc.
CFR / Cullen/Frost Bankers, Inc.
CTSH / Cognizant Technology Solutions Corporation
PTCT / PTC Therapeutics, Inc.
PH / Parker-Hannifin Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SMMF / Summit Financial Group, Inc.
DOMA / Doma Holdings Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
AGTI / Agiliti, Inc.
XM / Qualtrics International Inc - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
DICE / DICE Therapeutics Inc
BHIL / Benson Hill, Inc.
VLD / Velo3D, Inc.
OTLK / Outlook Therapeutics, Inc.
SPHR / Sphere Entertainment Co.
UFI / Unifi, Inc.
CMRX / Chimerix, Inc.
HLVX / HilleVax, Inc.
NVTA / Invitae Corporation
QUOT / Quotient Technology Inc
FWONK / Formula One Group
IRNT / IronNet Inc
DOUG / Douglas Elliman Inc.
PRVB / Provention Bio Inc
RLMD / Relmada Therapeutics, Inc.
INDT / INDUS Realty Trust Inc
API / Agora, Inc. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
MPAA / Motorcar Parts of America, Inc.
KRON / Kronos Bio, Inc.
IVR / Invesco Mortgage Capital Inc.
DGX / Quest Diagnostics Incorporated
SIVB / SVB Financial Group
WELL / Welltower Inc.
ALTR / Altair Engineering Inc.
QGEN / Qiagen N.V.
BKI / Black Knight Inc - Class A
RUTH / Ruths Hospitality Group Inc
THO / THOR Industries, Inc.
NUVB / Nuvation Bio Inc.
IHS / IHS Holding Limited
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
PFSW / PFSWEB Inc
KLR / Kaleyra Inc
QRTEA / Qurate Retail Inc - Series A
TTCF / Tattooed Chef Inc - Class A
FOSL / Fossil Group, Inc.
VCSA / Vacasa, Inc.
DLTR / Dollar Tree, Inc. Put
CLOV / Clover Health Investments, Corp.
FBRT / Franklin BSP Realty Trust, Inc.
CTIC / CTI BioPharma Corp
AMRSQ / Amyris, Inc.
CELU / Celularity Inc.
BLFY / Blue Foundry Bancorp
GMRE / Global Medical REIT Inc.
PRFT / Perficient, Inc.
CVX / Chevron Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
LRCX / Lam Research Corporation
RLYB / Rallybio Corporation
TGAN / Transphorm, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
NSTG / NanoString Technologies, Inc.
ONDS / Ondas Holdings Inc.
EQRX / EQRx Inc
COF / Capital One Financial Corporation
LSF / Laird Superfood, Inc.
SGEN / Seagen Inc Put
GNRC / Generac Holdings Inc. Put
KNSA / Kiniksa Pharmaceuticals, Ltd.
ABCZF / Abcam Limited
UBA / Urstadt Biddle Properties, Inc. - Class A
MLKN / MillerKnoll, Inc.
MOGA / Moog, Inc. - Class A
L / Loews Corporation
XXII / 22nd Century Group, Inc.
HMPT / Home Point Capital Inc
LICY / Li-Cycle Holdings Corp.
MKFG / Markforged Holding Corporation
JNCE / Jounce Therapeutics Inc
RXO / RXO, Inc.
FXLV / F45 Training Holdings Inc.
BG / Bunge Global SA Call
FRC / First Republic Bank
SKLZ / Skillz Inc.
BBLN / Babylon Holdings Limited - Class A
FFIE / Faraday Future Intelligent Electric Inc.
SP / SP Plus Corporation
HXL / Hexcel Corporation
META / Meta Platforms, Inc. Put
LTCH / Latch, Inc.
CENN / Cenntro Inc.
JOAN / JOANN Inc.
III / Information Services Group, Inc.
BKKT / Bakkt Holdings, Inc.
WKC / World Kinect Corporation
HHC / Howard Hughes Corporation
FOCS / Focus Financial Partners Inc - Class A
SAFE / Safehold Inc.
AAPL / Apple Inc.
CCXI / ChemoCentryx Inc
FORG / ForgeRock Inc - Class A
CATO / The Cato Corporation
BLI / Berkeley Lights Inc
HYZN / Hyzon Motors Inc.
DAWN / Day One Biopharmaceuticals, Inc.
ASLE / AerSale Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ACNB / ACNB Corporation
VXRT / Vaxart, Inc.
NVRI / Enviri Corporation
BATRA / Atlanta Braves Holdings, Inc.
METC / Ramaco Resources, Inc.
UP / Wheels Up Experience Inc.
TIG / Trean Insurance Group Inc
PVAC / Penn Virginia Corp.
SUMO / Sumo Logic Inc
LBAI / Lakeland Bancorp, Inc.
ADTH / AdTheorent Holding Company, Inc.
KNTE / Kinnate Biopharma Inc.
AKA / a.k.a. Brands Holding Corp.
FGBI / First Guaranty Bancshares, Inc.
CSII / Cardiovascular Systems Inc.
LVOX / LiveVox Holdings, Inc.
ATCO / Atlas Corp.
BGCP / BGC Partners Inc - Class A
DCPH / Deciphera Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc. Call
IOT / Samsara Inc.
CLPR / Clipper Realty Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VIEW / View, Inc.
WOLF / Wolfspeed, Inc. Call
WOLF / Wolfspeed, Inc.
BBBY / Bed Bath & Beyond, Inc.
CCI / Crown Castle Inc.
HYFM / Hydrofarm Holdings Group, Inc.
VERO / Venus Concept Inc.
FLT / Corpay, Inc.
ARNC / Arconic Corporation
GES / Guess?, Inc.
RJF / Raymond James Financial, Inc.
VBIV / VBI Vaccines Inc.
CVT / Cvent Holding Corp
NESR / National Energy Services Reunited Corp.
SWK / Stanley Black & Decker, Inc.
AVPT / AvePoint, Inc.
ABCL / AbCellera Biologics Inc.
BBIG / Vinco Ventures, Inc.
SCOR / comScore, Inc.
FRBK / Republic First Bancorp, Inc.
NFLX / Netflix, Inc. Call
CSTR / CapStar Financial Holdings, Inc.
TKNO / Alpha Teknova, Inc.
HYMC / Hycroft Mining Holding Corporation
ALCO / Alico, Inc.
VBTX / Veritex Holdings, Inc.
CYD / China Yuchai International Limited
ALVR / AlloVir, Inc.
EME / EMCOR Group, Inc.
PFG / Principal Financial Group, Inc.
BG / Bunge Global SA
TWOU / 2U, Inc.
AZTA / Azenta, Inc.
UEIC / Universal Electronics Inc.
RVTY / Revvity, Inc.
NX / Quanex Building Products Corporation
LIDR / AEye, Inc.
DAR / Darling Ingredients Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GOLF / Acushnet Holdings Corp.
IMGN / ImmunoGen, Inc.
TELL / Tellurian Inc.
VRTV / Veritiv Corp
OSH / Oak Street Health Inc
FRGA / Franchise Group, Inc.
TCS / The Container Store Group, Inc.
OZON / Ozon Holdings PLC - ADR
SENS / Senseonics Holdings, Inc.
CMLS / Cumulus Media Inc.
AFMD / Affimed N.V.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
OPAD / Offerpad Solutions Inc.
SKIL / Skillsoft Corp.
NTR / Nutrien Ltd.
IAS / Integral Ad Science Holding Corp.
BVH / Bluegreen Vacations Holding Corporation
HSKA / Heska Corp. (Restricted Voting)
FA / First Advantage Corporation
CMTL / Comtech Telecommunications Corp.
CWENA / Clearway Energy Inc - Class A
PGTI / PGT Innovations, Inc.
PLCE / The Children's Place, Inc.
CAG / Conagra Brands, Inc.
CHS / Chico's FAS, Inc.
VUZI / Vuzix Corporation
ATOM / Atomera Incorporated
BIRD / Allbirds, Inc.
ME / 23andMe Holding Co.
KAMN / Kaman Corporation
FOA / Finance of America Companies Inc.
BGFV / Big 5 Sporting Goods Corporation
BRBS / Blue Ridge Bankshares, Inc.
HRT / HireRight Holdings Corporation
DHX / DHI Group, Inc.
DZSI / DZS Inc.
XENE / Xenon Pharmaceuticals Inc.
NDLS / Noodles & Company
PRKS / United Parks & Resorts Inc.
DLTH / Duluth Holdings Inc.
KZR / Kezar Life Sciences, Inc.
ACET / Adicet Bio, Inc.
TBRG / TruBridge, Inc.
BCOV / Brightcove Inc.
ALGM / Allegro MicroSystems, Inc.
DM / Desktop Metal, Inc.
MODN / Model N, Inc.
HD / The Home Depot, Inc. Put
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
UONE / Urban One, Inc.
PRTS / CarParts.com, Inc.
BRCC / BRC Inc.
MPLN / Claritev Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VTNR / Vertex Energy, Inc.
RBBN / Ribbon Communications Inc.
GEVO / Gevo, Inc.
INTC / Intel Corporation
PARA / Paramount Global
MRO / Marathon Oil Corporation
PARA / Paramount Global Put
BEAM / Beam Therapeutics Inc.
GLT / Glatfelter Corporation
DOCS / Doximity, Inc.
BOWL / Bowlero Corp.
SWAV / Shockwave Medical, Inc.
UCBI / United Community Banks, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ENB / Enbridge Inc.
PRGS / Progress Software Corporation
CRS / Carpenter Technology Corporation
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
AIRC / Apartment Income REIT Corp.
FOR / Forestar Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCUV / Focus Universal Inc.
SAM / The Boston Beer Company, Inc. Put
ENPH / Enphase Energy, Inc. Put
CANO / Cano Health, Inc.
AU / AngloGold Ashanti plc
BIG / Big Lots, Inc.
FWONA / Formula One Group
EB / Eventbrite, Inc.
STEL / Stellar Bancorp, Inc.
PXD / Pioneer Natural Resources Company
ICVX / Icosavax, Inc.
NATI / National Instruments Corp.
DSEY / Diversey Holdings Ltd
SNBR / Sleep Number Corporation
PTRA / Proterra Inc
PLM / Polymet Mining Corp
HA / Hawaiian Holdings, Inc.
EHTH / eHealth, Inc.
RPT / Rithm Property Trust Inc.
ARGO / Argo Group International Holdings, Inc.
MYPS / PLAYSTUDIOS, Inc.
DOC / Healthpeak Properties, Inc.
ESMT / EngageSmart, Inc.
HCA / HCA Healthcare, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
HLLY / Holley Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
MCRB / Seres Therapeutics, Inc.
CIM / Chimera Investment Corporation
TGH / Textainer Group Holdings Limited
MDRX / Veradigm Inc.
DEN / Denbury Inc. - New
THRN / Thorne Healthtech Inc
APTV / Aptiv PLC Call
WISH / ContextLogic Inc.
VMW / Vmware Inc. - Class A
HSTM / HealthStream, Inc.
ZBRA / Zebra Technologies Corporation
TWNK / Hostess Brands Inc - Class A
SGEN / Seagen Inc
CPE / Callon Petroleum Company
CNTY / Century Casinos, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
ESE / ESCO Technologies Inc.
STRC / Strategy Inc - Preferred Security
MAXR / Maxar Technologies Inc
ALTO / Alto Ingredients, Inc.
VWE / Vintage Wine Estates, Inc.
AIP / Arteris, Inc.
MIDD / The Middleby Corporation
BBIO / BridgeBio Pharma, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VEL / Velocity Financial, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LBC / Luther Burbank Corporation
LSI / Life Storage Inc - Registered Shares
RETA / Reata Pharmaceuticals Inc - Class A
UNVR / Univar Solutions Inc
AFIN / American Fin Tr Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
RADI / Radius Global Infrastructure Inc - Class A
SYNH / Syneos Health Inc - Class A
AMK / AssetMark Financial Holdings, Inc.
TXNM / TXNM Energy, Inc.
APTV / Aptiv PLC Put
SLGC / Standard BioTools Inc.
LTHM / Livent Corporation
RIGL / Rigel Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
AEL / American Equity Investment Life Holding Company
TRTX / TPG RE Finance Trust, Inc.
CPA / Copa Holdings, S.A.
EBIX / Ebix, Inc.
DSKE / Daseke, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
FEAM / 5E Advanced Materials, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
AVID / Avid Technology, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMNB / American National Bankshares Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BYON / Beyond, Inc.
CUTR / Cutera, Inc.
LNW / Light & Wonder, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
PSTL / Postal Realty Trust, Inc.
RC / Ready Capital Corporation
ETRN / Equitrans Midstream Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
NATR / Nature's Sunshine Products, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HZNP / Horizon Therapeutics Plc
EVVAQ / Enviva Inc.
NETI / Eneti Inc.
SEB / Seaboard Corporation
INVA / Innoviva, Inc.
NEWR / New Relic Inc
YORW / The York Water Company
REZI / Resideo Technologies, Inc.
PACW / Pacwest Bancorp
MRTN / Marten Transport, Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
EGAN / eGain Corporation
DCOM / Dime Community Bancshares, Inc.
ATVI / Activision Blizzard Inc
STEP / StepStone Group Inc.
NRDS / NerdWallet, Inc.
ERAS / Erasca, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DOOR / Masonite International Corporation
TFIN / Triumph Financial, Inc.
PPC / Pilgrim's Pride Corporation
SNPO / Snap One Holdings Corp.
RBOT / Vicarious Surgical Inc.
LH / Labcorp Holdings Inc.
STER / Sterling Check Corp.
VHI / Valhi, Inc.
FTCI / FTC Solar, Inc.
CMBM / Cambium Networks Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
EFSC / Enterprise Financial Services Corp
RDW / Redwire Corporation
SRC / Spirit Realty Capital, Inc.
SHAK / Shake Shack Inc. Put
STBA / S&T Bancorp, Inc.
HDSN / Hudson Technologies, Inc.
NI / NiSource Inc.
PRI / Primerica, Inc.
IRDM / Iridium Communications Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SGRY / Surgery Partners, Inc.
NGM / NGM Biopharmaceuticals, Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
GOEV / Canoo Inc.
ALXO / ALX Oncology Holdings Inc.
EVRI / Everi Holdings Inc.
WSC / WillScot Holdings Corporation
RBLX / Roblox Corporation
SIRI / Sirius XM Holdings Inc.
DYN / Dyne Therapeutics, Inc.
KLAC / KLA Corporation
CCCC / C4 Therapeutics, Inc.
RPD / Rapid7, Inc.
AXTI / AXT, Inc.
BOH / Bank of Hawaii Corporation
TGNA / TEGNA Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
IPSC / Century Therapeutics, Inc.
DBX / Dropbox, Inc.
PCYO / Pure Cycle Corporation
EPC / Edgewell Personal Care Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
STAG / STAG Industrial, Inc.
GCBC / Greene County Bancorp, Inc.
KMX / CarMax, Inc.
DNUT / Krispy Kreme, Inc.
SLB / Schlumberger Limited Call
BWXT / BWX Technologies, Inc.
VERV / Verve Therapeutics, Inc.
HIBB / Hibbett, Inc.
ADPT / Adaptive Biotechnologies Corporation
TCBI / Texas Capital Bancshares, Inc.
SD / SandRidge Energy, Inc.
AVO / Mission Produce, Inc.
EXPE / Expedia Group, Inc. Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
NAPA / The Duckhorn Portfolio, Inc.
ODP / The ODP Corporation
TLYS / Tilly's, Inc.
VCTR / Victory Capital Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTKB / Cytek Biosciences, Inc.
RNST / Renasant Corporation
CNO / CNO Financial Group, Inc.
UTL / Unitil Corporation
HEI / HEICO Corporation
ALLY / Ally Financial Inc.
SF / Stifel Financial Corp.
HCAT / Health Catalyst, Inc.
AX / Axos Financial, Inc.
FTV / Fortive Corporation
AVT / Avnet, Inc.
ICFI / ICF International, Inc.
FFIC / Flushing Financial Corporation
PEB / Pebblebrook Hotel Trust
LGND / Ligand Pharmaceuticals Incorporated
AZZ / AZZ Inc.
AGYS / Agilysys, Inc.
RENB / Lunai Bioworks Inc.
MTN / Vail Resorts, Inc.
JYNT / The Joint Corp.
SMG / The Scotts Miracle-Gro Company
ARLO / Arlo Technologies, Inc.
ATGE / Adtalem Global Education Inc.
ALNT / Allient Inc.
AXGN / Axogen, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
MANH / Manhattan Associates, Inc.
HII / Huntington Ingalls Industries, Inc.
BRBR / BellRing Brands, Inc.
SYNA / Synaptics Incorporated
BNL / Broadstone Net Lease, Inc.
BERY / Berry Global Group, Inc.
TER / Teradyne, Inc. Put
ATSG / Air Transport Services Group, Inc.
HAE / Haemonetics Corporation
CATC / Cambridge Bancorp
RGA / Reinsurance Group of America, Incorporated
OCUL / Ocular Therapeutix, Inc.
EG / Everest Group, Ltd.
MSM / MSC Industrial Direct Co., Inc.
SGHT / Sight Sciences, Inc.
URI / United Rentals, Inc.
TREE / LendingTree, Inc.
MPC / Marathon Petroleum Corporation
CVCO / Cavco Industries, Inc.
RF / Regions Financial Corporation
ATRI / Atrion Corporation
CRK / Comstock Resources, Inc.
LHX / L3Harris Technologies, Inc.
DSGN / Design Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
EWTX / Edgewise Therapeutics, Inc.
NSCS / Nushares ETF Trust - Nuveen Small Cap Select ETF
SPXC / SPX Technologies, Inc.
TYL / Tyler Technologies, Inc.
MYRG / MYR Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BC / Brunswick Corporation
ENFN / Enfusion, Inc.
KROS / Keros Therapeutics, Inc.
SFST / Southern First Bancshares, Inc.
ESQ / Esquire Financial Holdings, Inc.
MNTK / Montauk Renewables, Inc.
FBIZ / First Business Financial Services, Inc.
OPFI / OppFi Inc.
FBNC / First Bancorp
MO / Altria Group, Inc.
AAMI / Acadian Asset Management Inc.
CSR / Centerspace
FCNCA / First Citizens BancShares, Inc.
COP / ConocoPhillips
SKY / Champion Homes, Inc.
BMRC / Bank of Marin Bancorp
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
SRDX / Surmodics, Inc.
PFGC / Performance Food Group Company
KALV / KalVista Pharmaceuticals, Inc.
NABL / N-able, Inc.
LBRT / Liberty Energy Inc.
SHYF / The Shyft Group, Inc.
NWS / News Corporation
STLD / Steel Dynamics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
CLVT / Clarivate Plc
GDOT / Green Dot Corporation
JBGS / JBG SMITH Properties
GNTX / Gentex Corporation
NPKI / NPK International Inc.
SILK / Silk Road Medical, Inc
AHT / Ashford Hospitality Trust, Inc.
CURO / CURO Group Holdings Corp.
AVXL / Anavex Life Sciences Corp.
DXC / DXC Technology Company
DNA / Ginkgo Bioworks Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPT / Sprout Social, Inc.
LPSN / LivePerson, Inc.
CCOI / Cogent Communications Holdings, Inc.
PUBM / PubMatic, Inc.
SPCE / Virgin Galactic Holdings, Inc.
FOX / Fox Corporation
PTEN / Patterson-UTI Energy, Inc.
SMCI / Super Micro Computer, Inc.
SPLK / Splunk Inc.
OCGN / Ocugen, Inc.
AAL / American Airlines Group Inc.
S / SentinelOne, Inc.
MLM / Martin Marietta Materials, Inc.
HIPO / Hippo Holdings Inc.
FCN / FTI Consulting, Inc.
DRQ / Dril-Quip, Inc.
KWR / Quaker Chemical Corporation
Z / Zillow Group, Inc.
AMAT / Applied Materials, Inc.
COOP / Mr. Cooper Group Inc.
APO / Apollo Global Management, Inc.
PETQ / PetIQ, Inc.
CHUY / Chuy's Holdings, Inc.
TEL / TE Connectivity plc
LWLG / Lightwave Logic, Inc.
AMKR / Amkor Technology, Inc.
CWK / Cushman & Wakefield plc
VRNT / Verint Systems Inc.
VIRT / Virtu Financial, Inc.
GSAT / Globalstar, Inc.
OABI / OmniAb, Inc.
ASAN / Asana, Inc.
MCBC / Macatawa Bank Corporation
TROX / Tronox Holdings plc
VSTO / Vista Outdoor Inc.
SITE / SiteOne Landscape Supply, Inc.
SJM / The J. M. Smucker Company
ADUS / Addus HomeCare Corporation
DO / Diamond Offshore Drilling, Inc.
MSCI / MSCI Inc.
FIS / Fidelity National Information Services, Inc. Call
FIS / Fidelity National Information Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
NBTB / NBT Bancorp Inc.
MSGS / Madison Square Garden Sports Corp.
ALHC / Alignment Healthcare, Inc.
BARK / BARK, Inc.
BKD / Brookdale Senior Living Inc.
MA / Mastercard Incorporated
DXPE / DXP Enterprises, Inc.
NSA / National Storage Affiliates Trust
EMN / Eastman Chemical Company
BCRX / BioCryst Pharmaceuticals, Inc.
ATER / Aterian, Inc.
CORT / Corcept Therapeutics Incorporated
SWI / SolarWinds Corporation
SIGI / Selective Insurance Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SONO / Sonos, Inc.
SUM / Summit Materials, Inc.
BAP / Credicorp Ltd.
BBY / Best Buy Co., Inc.
PAYC / Paycom Software, Inc.
HLIT / Harmonic Inc.
TXN / Texas Instruments Incorporated
TREX / Trex Company, Inc.
BKNG / Booking Holdings Inc.
CLNE / Clean Energy Fuels Corp.
USLM / United States Lime & Minerals, Inc.
USM / United States Cellular Corporation
SPWR / Complete Solaria, Inc.
JWN / Nordstrom, Inc.
EZPW / EZCORP, Inc.
SWN / Southwestern Energy Company
CP / Canadian Pacific Kansas City Limited
TSPH / CreateAI Holdings Inc.
ALRS / Alerus Financial Corporation
AMN / AMN Healthcare Services, Inc.
PRCH / Porch Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
BE / Bloom Energy Corporation
ELF / e.l.f. Beauty, Inc.
FVRR / Fiverr International Ltd.
IP / International Paper Company
PTLO / Portillo's Inc.
VTOL / Bristow Group Inc.
GD / General Dynamics Corporation
BDN / Brandywine Realty Trust
CRNC / Cerence Inc.
UHS / Universal Health Services, Inc.
XPEL / XPEL, Inc.
HAYN / Haynes International, Inc.
NFLX / Netflix, Inc. Put
RIVN / Rivian Automotive, Inc.
NREF / NexPoint Real Estate Finance, Inc.
RDUS / Radius Recycling, Inc.
XERS / Xeris Biopharma Holdings, Inc.
NWLI / National Western Life Group, Inc.
IVVD / Invivyd, Inc.
CRAI / CRA International, Inc.
VMI / Valmont Industries, Inc.
VC / Visteon Corporation
MVST / Microvast Holdings, Inc.
FC / Franklin Covey Co.
ARVN / Arvinas, Inc.
RBCAA / Republic Bancorp, Inc.
MASI / Masimo Corporation
TTGT / TechTarget, Inc.
LAZR / Luminar Technologies, Inc.
ASGN / ASGN Incorporated
PFBC / Preferred Bank
UFPI / UFP Industries, Inc.
WHD / Cactus, Inc.
APPN / Appian Corporation
HRMY / Harmony Biosciences Holdings, Inc.
SITC / SITE Centers Corp.
KTB / Kontoor Brands, Inc.
WRK / WestRock Company
SGA / Saga Communications, Inc.
JBI / Janus International Group, Inc.
PINC / Premier, Inc.
KELYA / Kelly Services, Inc.
SLCA / U.S. Silica Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
ITGR / Integer Holdings Corporation
CONN / Conn's, Inc.
NEOG / Neogen Corporation
UAA / Under Armour, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
LIN / Linde plc
SKX / Skechers U.S.A., Inc.
FULT / Fulton Financial Corporation
MARA / MARA Holdings, Inc.
PII / Polaris Inc.
LNSR / LENSAR, Inc.
AMRK / A-Mark Precious Metals, Inc.
LULU / lululemon athletica inc.
THFF / First Financial Corporation
GOOG / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
PLXS / Plexus Corp.
AWR / American States Water Company
TTC / The Toro Company
KD / Kyndryl Holdings, Inc.
FBK / FB Financial Corporation
TOWN / TowneBank
PK / Park Hotels & Resorts Inc.
PRGO / Perrigo Company plc
COHU / Cohu, Inc.
DDOG / Datadog, Inc.
UCTT / Ultra Clean Holdings, Inc.
EVER / EverQuote, Inc.
KSS / Kohl's Corporation
FFBC / First Financial Bancorp.
WIRE / Encore Wire Corporation
CXM / Sprinklr, Inc.
UFCS / United Fire Group, Inc.
AORT / Artivion, Inc.
CFB / CrossFirst Bankshares, Inc.
BR / Broadridge Financial Solutions, Inc.
TTI / TETRA Technologies, Inc.
CHDN / Churchill Downs Incorporated
MORF / Morphic Holding, Inc.
SIBN / SI-BONE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TER / Teradyne, Inc.
HLMN / Hillman Solutions Corp.
BCO / The Brink's Company
KALU / Kaiser Aluminum Corporation
HI / Hillenbrand, Inc.
JANX / Janux Therapeutics, Inc.
WSBF / Waterstone Financial, Inc.
SCHL / Scholastic Corporation
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
ALKS / Alkermes plc
EVRG / Evergy, Inc.
MPLX / MPLX LP - Limited Partnership
HCA / HCA Healthcare, Inc. Put
C.WSA / Citigroup, Inc.
NTAP / NetApp, Inc.
REX / REX American Resources Corporation
CMCO / Columbus McKinnon Corporation
A / Agilent Technologies, Inc.
PGC / Peapack-Gladstone Financial Corporation
NAVI / Navient Corporation
HAFC / Hanmi Financial Corporation
NAUT / Nautilus Biotechnology, Inc.
SB / Safe Bulkers, Inc.
PACK / Ranpak Holdings Corp.
MTD / Mettler-Toledo International Inc.
BOX / Box, Inc.
EHC / Encompass Health Corporation
RHI / Robert Half Inc.
CVLT / Commvault Systems, Inc.
GFF / Griffon Corporation
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
NWLG / Nushares ETF Trust - Nuveen Winslow Large-Cap Growth ESG ETF
IDXX / IDEXX Laboratories, Inc.
BILL / BILL Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
U / Unity Software Inc.
CTO / CTO Realty Growth, Inc.
NARI / Inari Medical, Inc.
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
DXCM / DexCom, Inc. Put
PL / Planet Labs PBC
PTVE / Pactiv Evergreen Inc.
FIVN / Five9, Inc.
RGTI / Rigetti Computing, Inc.
TNGX / Tango Therapeutics, Inc.
MATX / Matson, Inc.
IIIN / Insteel Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc. Call
GMS / GMS Inc.
ADP / Automatic Data Processing, Inc.
CTS / CTS Corporation
VSH / Vishay Intertechnology, Inc.
IRT / Independence Realty Trust, Inc.
HAL / Halliburton Company
NTZG / Nushares ETF Trust - Nuveen Global Net Zero Transition ETF
USFD / US Foods Holding Corp.
MPW / Medical Properties Trust, Inc.
FDS / FactSet Research Systems Inc.
DC / Dakota Gold Corp.
SRI / Stoneridge, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
INST / Instructure Holdings, Inc.
SPFI / South Plains Financial, Inc.
TWKS / Thoughtworks Holding, Inc.
BLFS / BioLife Solutions, Inc.
RDN / Radian Group Inc.
NOVT / Novanta Inc.
FVCB / FVCBankcorp, Inc.
CNXN / PC Connection, Inc.
CHEF / The Chefs' Warehouse, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
MCW / Mister Car Wash, Inc.
WBD / Warner Bros. Discovery, Inc.
LXP / LXP Industrial Trust
ALEX / Alexander & Baldwin, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CEVA / CEVA, Inc.
CENX / Century Aluminum Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIRS / AirSculpt Technologies, Inc.
FCEL / FuelCell Energy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EWCZ / European Wax Center, Inc.
UBSI / United Bankshares, Inc.
RCKY / Rocky Brands, Inc.
PJT / PJT Partners Inc.
CNA / CNA Financial Corporation
CNSL / Consolidated Communications Holdings, Inc.
RKLB / Rocket Lab Corporation
BMY / Bristol-Myers Squibb Company Call
CNDT / Conduent Incorporated
LECO / Lincoln Electric Holdings, Inc.
FN / Fabrinet
PI / Impinj, Inc.
TNL / Travel + Leisure Co.
ECPG / Encore Capital Group, Inc.
SUI / Sun Communities, Inc.
JELD / JELD-WEN Holding, Inc.
NWBI / Northwest Bancshares, Inc.
PRTH / Priority Technology Holdings, Inc.
AGR / Avangrid, Inc.
NVT / nVent Electric plc
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
IBP / Installed Building Products, Inc.
HNI / HNI Corporation
MHO / M/I Homes, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ABBV / AbbVie Inc.
ASIX / AdvanSix Inc.
UPLD / Upland Software, Inc.
AMCR / Amcor plc
EXAS / Exact Sciences Corporation
YETI / YETI Holdings, Inc.
MCBS / MetroCity Bankshares, Inc.
ZD / Ziff Davis, Inc.
TBCH / Turtle Beach Corporation
ZTS / Zoetis Inc.
FL / Foot Locker, Inc.
NSIT / Insight Enterprises, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
CCSI / Consensus Cloud Solutions, Inc.
APTV / Aptiv PLC
ALSN / Allison Transmission Holdings, Inc.
ANDE / The Andersons, Inc.
WWD / Woodward, Inc.
LE / Lands' End, Inc.
BXP / Boston Properties, Inc.
ENOV / Enovis Corporation
RPAY / Repay Holdings Corporation
MC / Moelis & Company
EVCM / EverCommerce Inc.
MKSI / MKS Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CNM / Core & Main, Inc.
NKE / NIKE, Inc.
BX / Blackstone Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AOMR / Angel Oak Mortgage REIT, Inc.
ROP / Roper Technologies, Inc.
NVCR / NovoCure Limited
TRNO / Terreno Realty Corporation
CTBI / Community Trust Bancorp, Inc.
LW / Lamb Weston Holdings, Inc.
GDDY / GoDaddy Inc.
NHC / National HealthCare Corporation
KOP / Koppers Holdings Inc.
NVEE / NV5 Global, Inc.
UNFI / United Natural Foods, Inc.
AXS / AXIS Capital Holdings Limited
COLM / Columbia Sportswear Company
STRL / Sterling Infrastructure, Inc.
COLL / Collegium Pharmaceutical, Inc.
SPNT / SiriusPoint Ltd.
PSX / Phillips 66
NVR / NVR, Inc.
ATLC / Atlanticus Holdings Corporation
EAF / GrafTech International Ltd.
PLAB / Photronics, Inc.
RM / Regional Management Corp.
MTUS / Metallus Inc.
LPG / Dorian LPG Ltd.
SNCY / Sun Country Airlines Holdings, Inc.
KRUS / Kura Sushi USA, Inc.
PRLB / Proto Labs, Inc.
EXC / Exelon Corporation
NEU / NewMarket Corporation
ARRY / Array Technologies, Inc.
MKTW / MarketWise, Inc.
OTEX / Open Text Corporation
SENEA / Seneca Foods Corporation
PEPG / PepGen Inc.
WTM / White Mountains Insurance Group, Ltd.
XPER / Xperi Inc.
WPC / W. P. Carey Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PATH / UiPath Inc.
SNEX / StoneX Group Inc.
ONTF / ON24, Inc.
CENTA / Central Garden & Pet Company
VRRM / Verra Mobility Corporation
DTM / DT Midstream, Inc.
ILMN / Illumina, Inc.
CRBG / Corebridge Financial, Inc.
IRM / Iron Mountain Incorporated
ATNI / ATN International, Inc.
BFH / Bread Financial Holdings, Inc.
ITOS / iTeos Therapeutics, Inc.
CBSH / Commerce Bancshares, Inc.
CACC / Credit Acceptance Corporation
CB / Chubb Limited
SIGA / SIGA Technologies, Inc.
RBB / RBB Bancorp
SCCO / Southern Copper Corporation
BOOT / Boot Barn Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
CSTE / Caesarstone Ltd.
SYY / Sysco Corporation
CUBI / Customers Bancorp, Inc.
MYE / Myers Industries, Inc.
AROC / Archrock, Inc.
ITW / Illinois Tool Works Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ORI / Old Republic International Corporation
CBL / CBL & Associates Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
ENPH / Enphase Energy, Inc.
GPOR / Gulfport Energy Corporation
ATEN / A10 Networks, Inc.
ROK / Rockwell Automation, Inc.
TGI / Triumph Group, Inc.
VNO / Vornado Realty Trust
FORM / FormFactor, Inc.
ADBE / Adobe Inc.
VNDA / Vanda Pharmaceuticals Inc.
NET / Cloudflare, Inc. Put
SHW / The Sherwin-Williams Company
IMXI / International Money Express, Inc.
STKS / The ONE Group Hospitality, Inc.
FNKO / Funko, Inc.
CDMO / Avid Bioservices, Inc.
HOUS / Anywhere Real Estate Inc.
REPX / Riley Exploration Permian, Inc.
NUS / Nu Skin Enterprises, Inc.
TRST / TrustCo Bank Corp NY
POR / Portland General Electric Company
DINO / HF Sinclair Corporation
CWST / Casella Waste Systems, Inc.
MLR / Miller Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
SBH / Sally Beauty Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ALEC / Alector, Inc.
PWP / Perella Weinberg Partners
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
LAND / Gladstone Land Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
SMBK / SmartFinancial, Inc.
EXPE / Expedia Group, Inc.
DENN / Denny's Corporation
COTY / Coty Inc.
LCUT / Lifetime Brands, Inc.
KBH / KB Home
LEVI / Levi Strauss & Co.
AGX / Argan, Inc.
COLB / Columbia Banking System, Inc.
LASR / nLIGHT, Inc.
STNG / Scorpio Tankers Inc.
FBMS / The First Bancshares, Inc.
ORCL / Oracle Corporation
SGC / Superior Group of Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
PACB / Pacific Biosciences of California, Inc.
PANW / Palo Alto Networks, Inc. Call
EFC / Ellington Financial Inc.
HPQ / HP Inc.
EPRT / Essential Properties Realty Trust, Inc.
CTAS / Cintas Corporation
RITM / Rithm Capital Corp.
SM / SM Energy Company
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
NRC / National Research Corporation
WLDN / Willdan Group, Inc.
CARR / Carrier Global Corporation
AMPL / Amplitude, Inc.
LOB / Live Oak Bancshares, Inc.
DBI / Designer Brands Inc.
SJW / SJW Group
INTU / Intuit Inc.
FLIC / The First of Long Island Corporation
PLMR / Palomar Holdings, Inc.
KIDS / OrthoPediatrics Corp.
LPX / Louisiana-Pacific Corporation
LYB / LyondellBasell Industries N.V.
AVY / Avery Dennison Corporation
W / Wayfair Inc.
ZION / Zions Bancorporation, National Association
ACMR / ACM Research, Inc.
TWI / Titan International, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CZNC / Citizens & Northern Corporation
NVRO / Nevro Corp.
ELV / Elevance Health, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AZEK / The AZEK Company Inc.
SWX / Southwest Gas Holdings, Inc.
CTV / Innovid Corp.
EGHT / 8x8, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
DH / Definitive Healthcare Corp.
LQDT / Liquidity Services, Inc.
SNV / Synovus Financial Corp.
CLB / Core Laboratories Inc.
ETR / Entergy Corporation
DHT / DHT Holdings, Inc.
J / Jacobs Solutions Inc.
HELE / Helen of Troy Limited
VMC / Vulcan Materials Company
FLNC / Fluence Energy, Inc.
ANIK / Anika Therapeutics, Inc.
BMI / Badger Meter, Inc.
IBEX / IBEX Limited
SNX / TD SYNNEX Corporation
SWTX / SpringWorks Therapeutics, Inc.
HEES / H&E Equipment Services, Inc.
PLNT / Planet Fitness, Inc.
WST / West Pharmaceutical Services, Inc.
GATX / GATX Corporation
FATE / Fate Therapeutics, Inc.
CNI / Canadian National Railway Company
HWM / Howmet Aerospace Inc.
GLUE / Monte Rosa Therapeutics, Inc.
F / Ford Motor Company
TTEC / TTEC Holdings, Inc.
AVTE / Aerovate Therapeutics, Inc.
TAP / Molson Coors Beverage Company
CLF / Cleveland-Cliffs Inc.
PCOR / Procore Technologies, Inc.
MTTR / Matterport, Inc.
DIBS / 1stdibs.Com, Inc.
CMS / CMS Energy Corporation
AEM / Agnico Eagle Mines Limited
EBTC / Enterprise Bancorp, Inc.
IART / Integra LifeSciences Holdings Corporation
DOV / Dover Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
ETD / Ethan Allen Interiors Inc.
LYFT / Lyft, Inc.
CYRX / Cryoport, Inc.
WINA / Winmark Corporation
CMI / Cummins Inc.
MGNX / MacroGenics, Inc.
ACGL / Arch Capital Group Ltd.
CGEM / Cullinan Therapeutics, Inc.
HLF / Herbalife Ltd.
SHBI / Shore Bancshares, Inc.
ACLX / Arcellx, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
TSVT / 2seventy bio, Inc.
MLAB / Mesa Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
LUMN / Lumen Technologies, Inc.
SLDP / Solid Power, Inc.
USPH / U.S. Physical Therapy, Inc.
LUV / Southwest Airlines Co.
GTN / Gray Media, Inc.
CSW / CSW Industrials, Inc.
SNA / Snap-on Incorporated
BHE / Benchmark Electronics, Inc.
RYN / Rayonier Inc.
VTYX / Ventyx Biosciences, Inc.
BFA / Brown-Forman Corp. - Class A
TLS / Telos Corporation
CLDT / Chatham Lodging Trust
CRVL / CorVel Corporation
IEX / IDEX Corporation
OLP / One Liberty Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
YEXT / Yext, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
WY / Weyerhaeuser Company
SMAR / Smartsheet Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MATW / Matthews International Corporation
PINS / Pinterest, Inc.
FSLR / First Solar, Inc.
CNX / CNX Resources Corporation
BASE / Couchbase, Inc.
EOG / EOG Resources, Inc. Call
POWI / Power Integrations, Inc.
PBFS / Pioneer Bancorp, Inc.
CVGW / Calavo Growers, Inc.
PARAA / Paramount Global
ACLS / Axcelis Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PMT / PennyMac Mortgage Investment Trust
CHD / Church & Dwight Co., Inc.
BLMN / Bloomin' Brands, Inc.
LLY / Eli Lilly and Company
PGNY / Progyny, Inc.
NPO / Enpro Inc.
FCBC / First Community Bankshares, Inc.
FFIV / F5, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
RAPT / RAPT Therapeutics, Inc.
VICR / Vicor Corporation
DOW / Dow Inc.
CTVA / Corteva, Inc.
IHRT / iHeartMedia, Inc.
CPF / Central Pacific Financial Corp.
ZS / Zscaler, Inc.
UFPT / UFP Technologies, Inc.
ROOT / Root, Inc.
FFIN / First Financial Bankshares, Inc.
EVH / Evolent Health, Inc.
IBCP / Independent Bank Corporation
UDMY / Udemy, Inc.
UBS / UBS Group AG
HTBI / HomeTrust Bancshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FHN / First Horizon Corporation
DCGO / DocGo Inc.
ACIW / ACI Worldwide, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
FAST / Fastenal Company
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
EP / Empire Petroleum Corporation
BGS / B&G Foods, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
OWL / Blue Owl Capital Inc.
HCKT / The Hackett Group, Inc.
CMTG / Claros Mortgage Trust, Inc.
GTES / Gates Industrial Corporation plc
BXMT / Blackstone Mortgage Trust, Inc.
SBCF / Seacoast Banking Corporation of Florida
DOX / Amdocs Limited
AVIR / Atea Pharmaceuticals, Inc.
DLX / Deluxe Corporation
ENVX / Enovix Corporation
POST / Post Holdings, Inc.
OCFC / OceanFirst Financial Corp.
KMT / Kennametal Inc.
OSBC / Old Second Bancorp, Inc.
WABC / Westamerica Bancorporation
FARO / FARO Technologies, Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
VRE / Veris Residential, Inc.
AMR / Alpha Metallurgical Resources, Inc.
TMP / Tompkins Financial Corporation
HFWA / Heritage Financial Corporation
APD / Air Products and Chemicals, Inc.
BLKB / Blackbaud, Inc.
ACCO / ACCO Brands Corporation
SYK / Stryker Corporation
SKT / Tanger Inc.
PAYO / Payoneer Global Inc.
COLD / Americold Realty Trust, Inc.
ONL / Orion Properties Inc.
AYI / Acuity Inc.
IBKR / Interactive Brokers Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
WRBY / Warby Parker Inc.
BALY / Bally's Corporation
HTLD / Heartland Express, Inc.
GRWG / GrowGeneration Corp.
TBBK / The Bancorp, Inc.
FWRD / Forward Air Corporation
HBNC / Horizon Bancorp, Inc.
TECH / Bio-Techne Corporation
OB / Outbrain Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
FMNB / Farmers National Banc Corp.
SKIN / The Beauty Health Company
MGPI / MGP Ingredients, Inc.
NPK / National Presto Industries, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
HTLF / Heartland Financial USA, Inc.
SR / Spire Inc.
MUSA / Murphy USA Inc.
DIN / Dine Brands Global, Inc.
TPR / Tapestry, Inc.
CBAN / Colony Bankcorp, Inc.
PEBO / Peoples Bancorp Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
BMBL / Bumble Inc.
IE / Ivanhoe Electric Inc.
IMVT / Immunovant, Inc.
LNC / Lincoln National Corporation
LYEL / Lyell Immunopharma, Inc.
HP / Helmerich & Payne, Inc.
CNK / Cinemark Holdings, Inc.
WNC / Wabash National Corporation
USCB / USCB Financial Holdings, Inc.
PAR / PAR Technology Corporation
GWRE / Guidewire Software, Inc.
HIG / The Hartford Insurance Group, Inc.
EXEL / Exelixis, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
MTW / The Manitowoc Company, Inc.
SVC / Service Properties Trust
CRMT / America's Car-Mart, Inc.
TFSL / TFS Financial Corporation
FLYW / Flywire Corporation
AMSF / AMERISAFE, Inc.
FUL / H.B. Fuller Company
OMC / Omnicom Group Inc.
EAT / Brinker International, Inc.
RLJ / RLJ Lodging Trust
TIPT / Tiptree Inc.
OSW / OneSpaWorld Holdings Limited
US86745KAF12 / Sunnova Energy International, Inc.
WDFC / WD-40 Company
PSFE / Paysafe Limited
HALO / Halozyme Therapeutics, Inc.
NUGO / Nushares ETF Trust - Nuveen Growth Opportunities ETF
PD / PagerDuty, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AKYA / Akoya Biosciences, Inc.
MNKD / MannKind Corporation
GRAB / Grab Holdings Limited
SLGN / Silgan Holdings Inc.
CFLT / Confluent, Inc.
GWW / W.W. Grainger, Inc.
OUT / OUTFRONT Media Inc.
KW / Kennedy-Wilson Holdings, Inc.
EPAM / EPAM Systems, Inc.
WU / The Western Union Company
PNW / Pinnacle West Capital Corporation
NTLA / Intellia Therapeutics, Inc.
DOMO / Domo, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
TDW / Tidewater Inc.
PTGX / Protagonist Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
NOG / Northern Oil and Gas, Inc.
ICHR / Ichor Holdings, Ltd.
GO / Grocery Outlet Holding Corp.
CMRE / Costamare Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CNC / Centene Corporation
WTTR / Select Water Solutions, Inc.
TCBK / TriCo Bancshares
YMAB / Y-mAbs Therapeutics, Inc.
TKR / The Timken Company
PGR / The Progressive Corporation
ADTN / ADTRAN Holdings, Inc.
LEGH / Legacy Housing Corporation
APOG / Apogee Enterprises, Inc.
VOYA / Voya Financial, Inc.
EQBK / Equity Bancshares, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
PSMT / PriceSmart, Inc.
INGN / Inogen, Inc.
SCVL / Shoe Carnival, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
TDOC / Teladoc Health, Inc.
OLN / Olin Corporation
IIIV / i3 Verticals, Inc.
CCBG / Capital City Bank Group, Inc.
LBTYK / Liberty Global Ltd.
MS / Morgan Stanley
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
NWE / NorthWestern Energy Group, Inc.
MXL / MaxLinear, Inc.
PRTA / Prothena Corporation plc
TRS / TriMas Corporation
HPE / Hewlett Packard Enterprise Company
UUUU / Energy Fuels Inc.
INDI / indie Semiconductor, Inc.
WM / Waste Management, Inc.
PCT / PureCycle Technologies, Inc.
MOD / Modine Manufacturing Company
NBHC / National Bank Holdings Corporation
AFCG / Advanced Flower Capital Inc.
KEY / KeyCorp
PEN / Penumbra, Inc.
OGE / OGE Energy Corp.
ALKT / Alkami Technology, Inc.
MAS / Masco Corporation
WTRG / Essential Utilities, Inc.
OFIX / Orthofix Medical Inc.
TRNS / Transcat, Inc.
LUNG / Pulmonx Corporation
PBF / PBF Energy Inc.
STWD / Starwood Property Trust, Inc.
ACN / Accenture plc
IDCC / InterDigital, Inc.
ETSY / Etsy, Inc.
ROCK / Gibraltar Industries, Inc.
MAN / ManpowerGroup Inc.
TRN / Trinity Industries, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DEA / Easterly Government Properties, Inc.
M / Macy's, Inc.
PRK / Park National Corporation
DCO / Ducommun Incorporated
NBN / Northeast Bank
TDUP / ThredUp Inc.
BL / BlackLine, Inc.
NVEI / Nuvei Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
MMC / Marsh & McLennan Companies, Inc.
HWC / Hancock Whitney Corporation
HOG / Harley-Davidson, Inc.
CNXC / Concentrix Corporation
LMAT / LeMaitre Vascular, Inc.
BANC / Banc of California, Inc.
FLO / Flowers Foods, Inc.
ADT / ADT Inc.
VTRS / Viatris Inc.
AOSL / Alpha and Omega Semiconductor Limited
WSO / Watsco, Inc.
HUBG / Hub Group, Inc.
AFL / Aflac Incorporated
KOD / Kodiak Sciences Inc.
IVZ / Invesco Ltd.
ERII / Energy Recovery, Inc.
PTON / Peloton Interactive, Inc.
ATEC / Alphatec Holdings, Inc.
CINF / Cincinnati Financial Corporation
BZH / Beazer Homes USA, Inc.
FYBR / Frontier Communications Parent, Inc.
MRC / MRC Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PSTG / Pure Storage, Inc.
UDR / UDR, Inc.
HFFG / HF Foods Group Inc.
CL / Colgate-Palmolive Company
CARE / Carter Bankshares, Inc.
ARIS / Aris Water Solutions, Inc.
EXPI / eXp World Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
RH / RH
AXL / American Axle & Manufacturing Holdings, Inc.
VZ / Verizon Communications Inc.
CHCT / Community Healthcare Trust Incorporated
WSR / Whitestone REIT
STE / STERIS plc
ES / Eversource Energy
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CC / The Chemours Company
SBT / Sterling Bancorp, Inc. (Southfield, MI)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NOVA / Sunnova Energy International Inc.
LSCC / Lattice Semiconductor Corporation
SDGR / Schrödinger, Inc.
GSBC / Great Southern Bancorp, Inc.
DSP / Viant Technology Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CAC / Camden National Corporation
UPWK / Upwork Inc.
COCO / The Vita Coco Company, Inc.
NEXT / NextDecade Corporation
DXLG / Destination XL Group, Inc.
PIII / P3 Health Partners Inc.
BIGC / Commerce.com, Inc.
AER / AerCap Holdings N.V.
BHF / Brighthouse Financial, Inc.
OLPX / Olaplex Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
IMAX / IMAX Corporation
ENTG / Entegris, Inc.
GME / GameStop Corp.
APPF / AppFolio, Inc.
UBER / Uber Technologies, Inc.
CZR / Caesars Entertainment, Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
RLAY / Relay Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
TRUP / Trupanion, Inc.
TMO / Thermo Fisher Scientific Inc.
GBCI / Glacier Bancorp, Inc.
EBS / Emergent BioSolutions Inc. Put
LKQ / LKQ Corporation
HAYW / Hayward Holdings, Inc.
AIG / American International Group, Inc.
CDRE / Cadre Holdings, Inc.
NOC / Northrop Grumman Corporation
KRO / Kronos Worldwide, Inc.
MRCY / Mercury Systems, Inc.
HTZ / Hertz Global Holdings, Inc.
INMD / InMode Ltd.
AGM / Federal Agricultural Mortgage Corporation
ARCH / Arch Resources, Inc.
CNMD / CONMED Corporation
MP / MP Materials Corp.
DHC / Diversified Healthcare Trust
NJR / New Jersey Resources Corporation
WTI / W&T Offshore, Inc.
LRN / Stride, Inc.
ROG / Rogers Corporation
WCC / WESCO International, Inc.
GBIO / Generation Bio Co.
ICE / Intercontinental Exchange, Inc.
HZO / MarineMax, Inc.
AMWL / American Well Corporation
GAP / The Gap, Inc.
ACA / Arcosa, Inc.
GEF.B / Greif, Inc.
JOBY / Joby Aviation, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
AVTR / Avantor, Inc.
ATO / Atmos Energy Corporation
OPI / Office Properties Income Trust
NKE / NIKE, Inc. Call
BANR / Banner Corporation
NEE / NextEra Energy, Inc.
WPM / Wheaton Precious Metals Corp.
EE / Excelerate Energy, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRC / California Resources Corporation
YUM / Yum! Brands, Inc.
PRM / Perimeter Solutions, Inc.
HURN / Huron Consulting Group Inc.
TXRH / Texas Roadhouse, Inc.
NKLA / Nikola Corporation
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)
ENV / Envestnet, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
IRMD / IRADIMED CORPORATION
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CE / Celanese Corporation
BYND / Beyond Meat, Inc.
CATY / Cathay General Bancorp
INBK / First Internet Bancorp
ORGN / Origin Materials, Inc.