Market Value246,206,780,000
Total Holdings3286
File Date2020-08-14
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)
PAGS / PagSeguro Digital Ltd.
CLB / Core Laboratories Inc.
ATP / Atlantic Power Corp.
CHRS / Coherus Oncology, Inc.
AWI / Armstrong World Industries, Inc.
MRK / Merck & Co., Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
HIFS / Hingham Institution for Savings
REG / Regency Centers Corporation
LEGH / Legacy Housing Corporation
NVDA / NVIDIA Corporation
YUMC / Yum China Holdings, Inc.
OZK / Bank OZK
NYMT / New York Mortgage Trust, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
AAPL / Apple Inc. Put
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
MGNX / MacroGenics, Inc.
PSMT / PriceSmart, Inc.
SGA / Saga Communications, Inc.
RCII / Upbound Group Inc
BRX / Brixmor Property Group Inc.
HEAR / Turtle Beach Corporation
MAR / Marriott International, Inc.
OMI / Owens & Minor, Inc.
VIACA / ViacomCBS Inc - Class A
NGS / Natural Gas Services Group, Inc.
BYND / Beyond Meat, Inc.
RYAM / Rayonier Advanced Materials Inc.
LUMN / Lumen Technologies, Inc.
BOOM / DMC Global Inc.
MSGS / Madison Square Garden Sports Corp.
ESGC / Eros STX Global Corporation - Class A
DXC / DXC Technology Company
EBS / Emergent BioSolutions Inc.
ARVN / Arvinas, Inc.
C / Citigroup Inc. Call
CNSL / Consolidated Communications Holdings, Inc.
FCX / Freeport-McMoRan Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
ALBO / Albireo Pharma Inc
VTOL / Bristow Group Inc.
IPGP / IPG Photonics Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF Call
ALV / Autoliv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DLA / Delta Apparel, Inc.
ORN / Orion Group Holdings, Inc.
VNCE / Vince Holding Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
OPB / Opus Bank
AME / AMETEK, Inc.
NVRO / Nevro Corp.
TPR / Tapestry, Inc.
/ Immunomedics, Inc.
FCAP / First Capital, Inc.
CIA / Citizens, Inc.
FULT / Fulton Financial Corporation
PLCE / The Children's Place, Inc. Put
HR / Healthcare Realty Trust Incorporated
CBZ / CBIZ, Inc.
VCYT / Veracyte, Inc.
US92854Q1067 / Vivint Solar Inc.
OSIS / OSI Systems, Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
UNVR / Univar Solutions Inc
ERIE / Erie Indemnity Company
OXM / Oxford Industries, Inc.
HXL / Hexcel Corporation
HARP / Harpoon Therapeutics, Inc.
MBIO / Mustang Bio, Inc.
MRKR / Marker Therapeutics, Inc.
US62857M1053 / MyoKardia, Inc.
ADM / Archer-Daniels-Midland Company
US7018771029 / Parsley Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATSG / Air Transport Services Group, Inc.
JRVR / James River Group Holdings, Ltd.
CALA / Calithera Biosciences, Inc.
ODP / The ODP Corporation
ARGO / Argo Group International Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CRMD / CorMedix Inc.
US9266131005 / Viela Bio, Inc.
HIBB / Hibbett, Inc.
NEE / NextEra Energy, Inc.
CKPT / Checkpoint Therapeutics, Inc.
CMPR / Cimpress plc
CBSH / Commerce Bancshares, Inc.
MDLZ / Mondelez International, Inc.
THS / TreeHouse Foods, Inc.
US31680Q1040 / 58.com Inc.
ENDP / Endo International plc
EZPW / EZCORP, Inc.
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
CHMG / Chemung Financial Corporation
US2836778546 / El Paso Electric Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PPD / PPD Inc
INTU / Intuit Inc.
ZIXI / Zix Corp.
CSOD / Cornerstone OnDemand Inc
NHI / National Health Investors, Inc.
IAC / IAC Inc.
TFX / Teleflex Incorporated
ZNGA / Zynga Inc - Class A
US60739U2042 / MobileIron, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PH / Parker-Hannifin Corporation
LOGC / ContextLogic Holdings Inc.
KRO / Kronos Worldwide, Inc.
GBL / Gamco Investors Inc - Class A
GH / Guardant Health, Inc.
GTY / Getty Realty Corp.
US3723091043 / GenMark Diagnostics, Inc
NBEV / NewAge Inc
TWLO / Twilio Inc.
US09739C1027 / Boingo Wireless Inc
MNKKQ / Mallinckrodt Plc
EVOP / EVO Payments Inc - Class A
LORL / Loral Space & Communications Inc
CLVS / Clovis Oncology Inc
CVET / Covetrus Inc
CARE / Carter Bankshares, Inc.
US04650Y1001 / At Home Group Inc
ENZ / Enzo Biochem, Inc.
CENT / Central Garden & Pet Company
RBCAA / Republic Bancorp, Inc.
PRTS / CarParts.com, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NUS / Nu Skin Enterprises, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ORBC / Orbcomm Inc
FTCH / Farfetch Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
APTX / Aptinyx Inc.
ARAV / Aravive, Inc.
ARCH / Arch Resources, Inc.
ASPU / Aspen Group, Inc.
CDTX / Cidara Therapeutics, Inc.
AUBN / Auburn National Bancorporation, Inc.
BLPH / Bellerophon Therapeutics, Inc.
BYSI / BeyondSpring Inc.
XAIR / Beyond Air, Inc.
BLFS / BioLife Solutions, Inc.
US37940G1094 / GlobalSCAPE, Inc.
CBIO / Crescent Biopharma, Inc.
CSBR / Champions Oncology, Inc.
CEMI / Chembio Diagnostics Inc.
COFS / ChoiceOne Financial Services, Inc.
MCF / Contango Oil & Gas Company
CFRX / ContraFect Corp
US2128962030 / Conyers Park Acquisition Corp.
DMTK / DermTech, Inc.
CTO / CTO Realty Growth, Inc.
DYAI / Dyadic International, Inc.
EARN / Ellington Credit Company
ELA / Envela Corporation
ETON / Eton Pharmaceuticals, Inc.
XGN / Exagen Inc.
FUNC / First United Corporation
FMC / FMC Corporation Put
FVE / Five Star Senior Living Inc.
FREQ / Frequency Therapeutics Inc
GRTX / Galera Therapeutics, Inc.
GNPX / Genprex, Inc.
GSKY / GreenSky Inc - Class A
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
INDT / INDUS Realty Trust Inc
GDYN / Grid Dynamics Holdings, Inc.
ICAD / iCAD, Inc.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MHH / Mastech Digital, Inc.
NESR / National Energy Services Reunited Corp.
NLTX / Neoleukin Therapeutics, Inc.
NBSE / NeuBase Therapeutics, Inc.
ORGS / Orgenesis Inc.
PCTI / PCTEL, Inc.
PWFL / PowerFleet, Inc.
PFSW / PFSWEB Inc
RLMD / Relmada Therapeutics, Inc.
RESN / Resonant Inc
RVP / Retractable Technologies, Inc.
SEAC / SeaChange International, Inc.
SNFCA / Security National Financial Corporation
SMSI / Smith Micro Software, Inc.
872590112 / T-Mobile US Inc
TTC / The Toro Company
/ Vanguard Russell 1000 Value
VSTM / Verastem, Inc.
VVNT / Vivint Smart Home Inc - Class A
VTVT / vTv Therapeutics Inc.
/ Total S.A.
QTS / Qts Realty Trust Inc - Class A
UNIT / Unity Group LLC
RDI / Reading International, Inc.
CSFL / Centerstate Banks, Inc.
OMN / Omnova Solutions, Inc.
ELVT / Elevate Credit Inc
IOTS / Adesto Technologies Corporation
AGE / AgeX Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
AFI / Armstrong Flooring Inc
CARO / Carolina Financial Corp
US22305A1034 / Unimin Corp
ECOR / electroCore, Inc.
US26885G1094 / Era Group Inc.
FTSV / Forty Seven, Inc.
US43114K1088 / HighPoint Resources Corp
JILL / J.Jill, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MLVF / Malvern Bancorp Inc
LEE / Lee Enterprises, Incorporated
LXU / LSB Industries, Inc.
MFSF / MutualFirst Financial, Inc.
NINE / Nine Energy Service, Inc.
OVBC / Ohio Valley Banc Corp.
US6821631008 / On Deck Capital, Inc.
PMBC / Pacific Mercantile Bancorp
PUB / People's Utah Bancorp
4R5 / RigNet Inc
SND / Smart Sand, Inc.
TIVO / TiVo Inc.
USWS / U.S. Well Services Inc - Class A
VHI / Valhi, Inc.
MFIN / Medallion Financial Corp.
PFYA / PRGX Global Inc
ALOT / AstroNova, Inc.
AIRG / Airgain, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
YCBD / cbdMD, Inc.
NCSM / NCS Multistage Holdings, Inc.
SHSP / SharpSpring Inc
SYNL / Synalloy Corp.
MP1 AU / Megaport Ltd
TZOO / Travelzoo
YGYI / Youngevity International Inc
CLDR / Cloudera Inc
NTNX / Nutanix, Inc.
CFFI / C&F Financial Corporation
IART / Integra LifeSciences Holdings Corporation
GNTY / Guaranty Bancshares, Inc.
HNGR / Hanger Inc
AON / Aon plc
PEP / PepsiCo, Inc.
AXDX / Accelerate Diagnostics, Inc.
KRTX / Karuna Therapeutics, Inc.
NBTB / NBT Bancorp Inc.
KRUS / Kura Sushi USA, Inc.
PSX / Phillips 66
DDS / Dillard's, Inc.
GLYC / GlycoMimetics, Inc.
AAL / American Airlines Group Inc.
ISBC / Investors Bancorp Inc
LPG / Dorian LPG Ltd.
BKI / Black Knight Inc - Class A
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
HBNC / Horizon Bancorp, Inc.
AYX / Alteryx, Inc.
ROKU / Roku, Inc. Put
FBK / FB Financial Corporation
ANAB / AnaptysBio, Inc.
CRTX / Cortexyme Inc
EIGR / Eiger BioPharmaceuticals, Inc.
MAXR / Maxar Technologies Inc
CBT / Cabot Corporation
FRGI / Fiesta Restaurant Group Inc
US5391831030 / Livongo Health, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CASI / CASI Pharmaceuticals, Inc.
RXN / Rexnord Corp
OSUR / OraSure Technologies, Inc.
AUD / Audacy Inc - Class A
SJI / South Jersey Industries Inc.
DHT / DHT Holdings, Inc.
/ Delphi Technologies PLC
CBB / Cincinnati Bell, Inc.
XENT / Intersect ENT Inc
TMST / TimkenSteel Corporation
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
TCRR / Tcr2 Therapeutics Inc
0HBB / Aimmune Therapeutics Inc
HHC / Howard Hughes Corporation
IVR / Invesco Mortgage Capital Inc.
TYME / Tyme Technologies Inc
MNR / Mach Natural Resources LP
MBII / Marrone Bio Innovations Inc
NVEC / NVE Corporation
EVLO / Evelo Biosciences, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HUM / Humana Inc.
PACW / Pacwest Bancorp
DSPG / DSP Group, Inc.
TREC / Trecora Resources
COUP / Coupa Software Inc
COO / The Cooper Companies, Inc.
UAA / Under Armour, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
RPAY / Repay Holdings Corporation
US1080351067 / Bridge Bancorp, Inc.
US2168311072 / Cooper Tire & Rubber Co
WCN / Waste Connections, Inc. Call
FNWB / First Northwest Bancorp
SNBR / Sleep Number Corporation
461730103 / Investors Real Estate Trust
FRC / First Republic Bank
74268T108 / Procentury Corp
ODT / Odonate Therapeutics Inc
KALA / KALA BIO, Inc.
SAFM / Sanderson Farms, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
AM / Antero Midstream Corporation
NERV / Minerva Neurosciences, Inc.
JPM / JPMorgan Chase & Co.
SPPI / Spectrum Pharmaceuticals, Inc.
CASA / Casa Systems, Inc.
US5537771033 / MTS Systems Corporation
VC / Visteon Corporation
CPA / Copa Holdings, S.A.
WLL / Whiting Petroleum Corp (New)
US09254R1041 / BlackRock MuniYield Investment Fund
CBAY / CymaBay Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
KNSL / Kinsale Capital Group, Inc.
AVID / Avid Technology, Inc.
ERII / Energy Recovery, Inc.
MTL / Mechel PJSC - ADR
FRTA / Forterra Inc
FMBI / First Midwest Bancorp, Inc.
STL / Sterling Bancorp.
MPAA / Motorcar Parts of America, Inc.
IDT / IDT Corporation
OPRX / OptimizeRx Corporation
US74975N1054 / RTI Surgical, Inc.
ATRA / Atara Biotherapeutics, Inc.
US3503921062 / Foundation Building Materials, Inc.
AAOI / Applied Optoelectronics, Inc.
US00972L1070 / Akcea Therapeutics Inc.
/ Hudson Ltd.
DHIL / Diamond Hill Investment Group, Inc.
BOCH / Bank of Commerce Holdings
ATRS / Antares Pharma Inc
US63934E1082 / Navistar International Corp
GDP / Goodrich Petroleum Corp.
AMG / Affiliated Managers Group, Inc.
ORC / Orchid Island Capital, Inc.
RBNC / Reliant Bancorp Inc
/ ViacomCBS Inc
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MGRC / McGrath RentCorp
EIG / Employers Holdings, Inc.
ASMB / Assembly Biosciences, Inc.
RMBS / Rambus Inc.
AGNC / AGNC Investment Corp.
B0BK18905 / Central European Media Enterprises Ltd.
SPLK / Splunk Inc.
ZEN / Zendesk Inc Put
US62914B1008 / NIC Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NTUS / Natus Medical Inc
REGI / Renewable Energy Group Inc
BDSI / Biodelivery Sciences International
LMNR / Limoneira Company
RVI / Retail Value Inc
MDRX / Veradigm Inc.
CERN / Cerner Corp.
ZIOP / Alaunos Therapeutics Inc
OTRK / Ontrak, Inc.
STT / State Street Corporation
VRTV / Veritiv Corp
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
GAIA / Gaia, Inc.
POLY / Plantronics, Inc.
AVY / Avery Dennison Corporation
VBIV / VBI Vaccines Inc.
BRP / The Baldwin Insurance Group, Inc.
CBD / Cia Brasileira de Distribuicao
CHNG / Change Healthcare Inc
SREV / ServiceSource International Inc
VRAY / ViewRay Inc.
CAI / Caris Life Sciences, Inc.
SLDB / Solid Biosciences Inc.
MRSN / Mersana Therapeutics, Inc.
KRG / Kite Realty Group Trust
KLDO / Kaleido Biosciences, Inc.
LIVX / LiveXLive Media Inc
REV / Revlon, Inc. - Class A
CATC / Cambridge Bancorp
NXGN / NextGen Healthcare Inc
SWCH / Switch Inc - Class A
HEI / HEICO Corporation
EBIX / Ebix, Inc.
HOFT / Hooker Furnishings Corporation
KBH / KB Home
BIG / Big Lots, Inc.
UEIC / Universal Electronics Inc.
ATH / Athene Holding Ltd - Class A
US75606N1090 / RealPage Inc
TAST / Carrols Restaurant Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BXS / BancorpSouth Bank
DRNA / Dicerna Pharmaceuticals Inc
VVI / Pursuit Attractions and Hospitality, Inc.
SBGI / Sinclair, Inc.
GBLI / Global Indemnity Group, LLC
CORE / Core-Mark Hldg Co Inc
PRFT / Perficient, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
IMGN / ImmunoGen, Inc.
MRTX / Mirati Therapeutics, Inc.
MGLN / Magellan Health Inc
TBNK / Territorial Bancorp Inc.
TBIO / Telesis Bio, Inc.
LBC / Luther Burbank Corporation
CDEV / Centennial Resource Development Inc. - Class A
CWST / Casella Waste Systems, Inc.
VGM / Invesco Trust for Investment Grade Municipals
COHR / Coherent Corp.
PFBI / Premier Financial Bancorp, Inc.
EBSB / Meridian Bancorp Inc
BEN / Franklin Resources, Inc.
PFPT / Proofpoint Inc
TWTR / Twitter Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FNCB / FNCB Bancorp, Inc.
ATUS / Altice USA, Inc.
TRST / TrustCo Bank Corp NY
US05491N1046 / BBX Capital Corporation
TD / The Toronto-Dominion Bank
US7846351044 / SPX Corp
ACC / American Campus Communities Inc.
NOV / NOV Inc.
NWBI / Northwest Bancshares, Inc.
MFNC / Mackinac Financial Corp.
REPH / Societal CDMO Inc
STAR / iStar Inc
US30239F1066 / FBL Financial Group Inc
US5249011058 / Legg Mason, Inc.
HT / Hersha Hospitality Trust - Class A
TISI / Team, Inc.
BCEL / Atreca, Inc.
LANC / Lancaster Colony Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
BLD / TopBuild Corp.
MSON / Misonix Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
LBRT / Liberty Energy Inc.
GNK / Genco Shipping & Trading Limited
RAVN / Raven Industries, Inc.
NXTC / NextCure, Inc.
AMTB / Amerant Bancorp Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGR / Vector Group Ltd.
TEAM / Atlassian Corporation
BRBR / BellRing Brands, Inc.
WHG / Westwood Holdings Group, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ADES / Advanced Emissions Solutions, Inc.
EXR / Extra Space Storage Inc.
ESNT / Essent Group Ltd.
VCRA / Vocera Communication Inc
PTON / Peloton Interactive, Inc.
VIA / Paramount Global - Corporate Bond/Note
SYNH / Syneos Health Inc - Class A
TXN / Texas Instruments Incorporated
DDOG / Datadog, Inc.
ASX / ASE Technology Holding Co Ltd
IAA / IAA Inc
BRK.B / Berkshire Hathaway Inc.
/ Benefytt Technologies Inc
EXPO / Exponent, Inc.
MWA / Mueller Water Products, Inc.
AGTC / Applied Genetic Technologies Corp
HAFC / Hanmi Financial Corporation
BKH / Black Hills Corporation
NJR / New Jersey Resources Corporation
AVXL / Anavex Life Sciences Corp.
ADNT / Adient plc
AMWD / American Woodmark Corporation
DBD / Diebold Nixdorf, Incorporated
MGTA / Magenta Therapeutics Inc
NMIH / NMI Holdings, Inc.
/ BMC Stock Holdings, Inc.
US53619W1018 / Linx S.A.
PBIP / Prudential Bancorp Inc
COLL / Collegium Pharmaceutical, Inc.
SRDX / Surmodics, Inc.
CTBI / Community Trust Bancorp, Inc.
CCMP / CMC Materials Inc
LLNW / Limelight Networks Inc
TVTY / Tivity Health Inc
PETS / PetMed Express, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
JBLU / JetBlue Airways Corporation
WBT / Welbilt Inc
NDLS / Noodles & Company
TTGT / TechTarget, Inc.
NLSN / Nielsen Holdings plc
/ Sina Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FSBW / FS Bancorp, Inc.
NEWR / New Relic Inc
SP / SP Plus Corporation
CLXT / Calyxt Inc
HLX / Helix Energy Solutions Group, Inc.
LFVN / LifeVantage Corporation
IVZ / Invesco Ltd.
FRT / Federal Realty Investment Trust
GWB / Great Western Bancorp Inc
BWXT / BWX Technologies, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ATO / Atmos Energy Corporation
ECHO / Echo Global Logistics Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHDN / Churchill Downs Incorporated
CDAY / Ceridian HCM Holding Inc.
CIVB / Civista Bancshares, Inc.
CASS / Cass Information Systems, Inc.
RICK / RCI Hospitality Holdings, Inc.
VYNE / VYNE Therapeutics Inc.
INSE / Inspired Entertainment, Inc.
EVR / Evercore Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IESC / IES Holdings, Inc.
NGVT / Ingevity Corporation
CB / Chubb Limited
KMX / CarMax, Inc.
CTRE / CareTrust REIT, Inc.
SEIC / SEI Investments Company
CVX / Chevron Corporation Put
FENC / Fennec Pharmaceuticals Inc.
INTC / Intel Corporation
BRKS / Brooks Automation, Inc.
JKHY / Jack Henry & Associates, Inc.
PCAR / PACCAR Inc
ESI / Element Solutions Inc
MOH / Molina Healthcare, Inc.
TRV / The Travelers Companies, Inc.
NKTR / Nektar Therapeutics
RDVT / Red Violet, Inc.
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
MPWR / Monolithic Power Systems, Inc.
ALLK / Allakos Inc.
URGN / UroGen Pharma Ltd.
SBOW / SilverBow Resources, Inc.
WIRE / Encore Wire Corporation
WKHS / Workhorse Group Inc.
AVGO / Broadcom Inc.
ATRO / Astronics Corporation
JAZZ / Jazz Pharmaceuticals plc Put
METC / Ramaco Resources, Inc.
CRUS / Cirrus Logic, Inc.
OSW / OneSpaWorld Holdings Limited
AUB / Atlantic Union Bankshares Corporation
DHR / Danaher Corporation
PLNT / Planet Fitness, Inc.
ELF / e.l.f. Beauty, Inc.
NAVI / Navient Corporation
SRNE / Sorrento Therapeutics, Inc.
CULP / Culp, Inc.
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
UEC / Uranium Energy Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
MPX / Marine Products Corporation
CTAS / Cintas Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
KODK / Eastman Kodak Company
THR / Thermon Group Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
VEEV / Veeva Systems Inc.
ATLO / Ames National Corporation
IP / International Paper Company
PBPB / Potbelly Corporation
HUN / Huntsman Corporation
ILPT / Industrial Logistics Properties Trust
HBB / Hamilton Beach Brands Holding Company
LEO / BNY Mellon Strategic Municipals, Inc.
OFLX / Omega Flex, Inc.
DCI / Donaldson Company, Inc.
HCKT / The Hackett Group, Inc.
TITN / Titan Machinery Inc.
TWIN / Twin Disc, Incorporated
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
OBNK / Origin Bancorp Inc
AVTR / Avantor, Inc.
OOMA / Ooma, Inc.
FTDR / Frontdoor, Inc.
SPTN / SpartanNash Company
ED / Consolidated Edison, Inc.
WOR / Worthington Enterprises, Inc.
YETI / YETI Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MOD / Modine Manufacturing Company
ODFL / Old Dominion Freight Line, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
TGNA / TEGNA Inc.
CSTL / Castle Biosciences, Inc.
DUK / Duke Energy Corporation
CXW / CoreCivic, Inc.
BZH / Beazer Homes USA, Inc.
PGEN / Precigen, Inc.
CHCT / Community Healthcare Trust Incorporated
HNI / HNI Corporation
FC / Franklin Covey Co.
GNL / Global Net Lease, Inc.
30064K105 / Exacttarget, Inc.
GKOS / Glaukos Corporation
TRNO / Terreno Realty Corporation
ADS / Bread Financial Holdings Inc Put
ADS / Bread Financial Holdings Inc
FORM / FormFactor, Inc.
EPM / Evolution Petroleum Corporation
NREF / NexPoint Real Estate Finance, Inc.
DVAX / Dynavax Technologies Corporation
CVX / Chevron Corporation
OTEX / Open Text Corporation
EQIX / Equinix, Inc.
CDZI / Cadiz Inc.
FOX / Fox Corporation
HRTX / Heron Therapeutics, Inc.
FRPT / Freshpet, Inc.
PTEN / Patterson-UTI Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
HLIO / Helios Technologies, Inc.
GNE / Genie Energy Ltd.
ATKR / Atkore Inc.
ASGN / ASGN Incorporated
SHW / The Sherwin-Williams Company
ORA / Ormat Technologies, Inc.
CHUY / Chuy's Holdings, Inc.
BURL / Burlington Stores, Inc.
PWR / Quanta Services, Inc.
MOS / The Mosaic Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
CNO / CNO Financial Group, Inc.
HALO / Halozyme Therapeutics, Inc.
ITRI / Itron, Inc.
ACTG / Acacia Research Corporation
RPM / RPM International Inc.
SLAB / Silicon Laboratories Inc.
UTL / Unitil Corporation
BANF / BancFirst Corporation
EQR / Equity Residential Call
GPMT / Granite Point Mortgage Trust Inc.
PRAA / PRA Group, Inc.
PARR / Par Pacific Holdings, Inc.
SO / The Southern Company Call
SEAS / United Parks & Resorts Inc.
PTC / PTC Inc.
FBP / First BanCorp.
CSV / Carriage Services, Inc.
FIVE / Five Below, Inc.
ACA / Arcosa, Inc.
TOWN / TowneBank
HUBB / Hubbell Incorporated
CNI / Canadian National Railway Company
TROX / Tronox Holdings plc
WTS / Watts Water Technologies, Inc.
JYNT / The Joint Corp.
ATGE / Adtalem Global Education Inc.
KSS / Kohl's Corporation
FFNW / First Financial Northwest, Inc.
BUSE / First Busey Corporation
SMG / The Scotts Miracle-Gro Company
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
RGA / Reinsurance Group of America, Incorporated
LGND / Ligand Pharmaceuticals Incorporated
UFCS / United Fire Group, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated Put
CVGW / Calavo Growers, Inc.
WD / Walker & Dunlop, Inc.
INBK / First Internet Bancorp
SCL / Stepan Company
AMOT / Allied Motion Technologies Inc
FFIV / F5, Inc.
FR / First Industrial Realty Trust, Inc.
PLD / Prologis, Inc. Call
MA / Mastercard Incorporated Call
CPF / Central Pacific Financial Corp.
EGP / EastGroup Properties, Inc.
AMCR / Amcor plc
SHBI / Shore Bancshares, Inc.
MOV / Movado Group, Inc.
UFPT / UFP Technologies, Inc.
ROKU / Roku, Inc.
HAE / Haemonetics Corporation
/ Voya Prime Rate Trust
ESE / ESCO Technologies Inc.
MSGE / Madison Square Garden Entertainment Corp.
AVD / American Vanguard Corporation
TRUP / Trupanion, Inc.
BSX / Boston Scientific Corporation
SPT / Sprout Social, Inc.
BGS / B&G Foods, Inc.
ICE / Intercontinental Exchange, Inc.
872307903 / TCF Financial Corporation
PATK / Patrick Industries, Inc.
BKE / The Buckle, Inc.
UNF / UniFirst Corporation
GPC / Genuine Parts Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
WMB / The Williams Companies, Inc.
BOX / Box, Inc.
MTD / Mettler-Toledo International Inc.
MIRM / Mirum Pharmaceuticals, Inc.
IQI / Invesco Quality Municipal Income Trust
CWK / Cushman & Wakefield plc
KIM / Kimco Realty Corporation
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
FCBC / First Community Bankshares, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
CHD / Church & Dwight Co., Inc.
BHB / Bar Harbor Bankshares
IIPR / Innovative Industrial Properties, Inc.
TH / Target Hospitality Corp.
HLI / Houlihan Lokey, Inc.
APPN / Appian Corporation
KRNT / Kornit Digital Ltd.
AVA / Avista Corporation
TBK / Triumph Bancorp Inc
DRI / Darden Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
FBNC / First Bancorp
NTCT / NetScout Systems, Inc.
HTH / Hilltop Holdings Inc.
BRKL / Brookline Bancorp, Inc.
MDB / MongoDB, Inc.
GS / The Goldman Sachs Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
CACI / CACI International Inc
MBCN / Middlefield Banc Corp.
FL / Foot Locker, Inc.
THG / The Hanover Insurance Group, Inc.
PKBK / Parke Bancorp, Inc.
PIPR / Piper Sandler Companies
ALL / The Allstate Corporation
GEF.B / Greif, Inc.
QTRX / Quanterix Corporation
OMF / OneMain Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
AMSWA / American Software Inc. - Class A
AIG / American International Group, Inc.
EXP / Eagle Materials Inc.
GRWG / GrowGeneration Corp.
ENB / Enbridge Inc.
TNET / TriNet Group, Inc.
WTTR / Select Water Solutions, Inc.
DAR / Darling Ingredients Inc.
CSGS / CSG Systems International, Inc.
C / Citigroup Inc.
HLNE / Hamilton Lane Incorporated
REPL / Replimune Group, Inc.
TFSL / TFS Financial Corporation
AIR / AAR Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
UGI / UGI Corporation
LILAK / Liberty Latin America Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTFC / Wintrust Financial Corporation
RAMP / LiveRamp Holdings, Inc.
SPOT / Spotify Technology S.A.
PFE / Pfizer Inc.
UBSI / United Bankshares, Inc.
ACN / Accenture plc
FELE / Franklin Electric Co., Inc.
CFG / Citizens Financial Group, Inc.
GPS / The Gap, Inc.
AHH / Armada Hoffler Properties, Inc.
SDGR / Schrödinger, Inc.
CC / The Chemours Company
KOD / Kodiak Sciences Inc.
AGR / Avangrid, Inc.
UTMD / Utah Medical Products, Inc.
ALTR / Altair Engineering Inc.
UTI / Universal Technical Institute, Inc.
MHO / M/I Homes, Inc.
ESRT / Empire State Realty Trust, Inc.
VTR / Ventas, Inc.
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
IQV / IQVIA Holdings Inc.
COTY / Coty Inc.
SB / Safe Bulkers, Inc.
REXR / Rexford Industrial Realty, Inc.
ARE / Alexandria Real Estate Equities, Inc. Call
HNRG / Hallador Energy Company
WMB / The Williams Companies, Inc. Call
CSCO / Cisco Systems, Inc. Put
ASC / Ardmore Shipping Corporation
BDX / Becton, Dickinson and Company Put
GMRE / Global Medical REIT Inc.
BOH / Bank of Hawaii Corporation
EQIX / Equinix, Inc. Call
RRR / Red Rock Resorts, Inc.
ASUR / Asure Software, Inc.
CCOI / Cogent Communications Holdings, Inc.
FRBA / First Bank
XPEL / XPEL, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYF / Synchrony Financial
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HRL / Hormel Foods Corporation
UVSP / Univest Financial Corporation
ASB / Associated Banc-Corp
MEI / Methode Electronics, Inc.
SITE / SiteOne Landscape Supply, Inc.
PCYO / Pure Cycle Corporation
HEI / HEICO Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
UI / Ubiquiti Inc.
WLK / Westlake Corporation
SMP / Standard Motor Products, Inc.
BRC / Brady Corporation
/ OPTION CARE HEALTH INC
ESGR / Enstar Group Limited
BK / The Bank of New York Mellon Corporation
MLP / Maui Land & Pineapple Company, Inc.
CF / CF Industries Holdings, Inc.
ANF / Abercrombie & Fitch Co.
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
TEX / Terex Corporation
HAYN / Haynes International, Inc.
LPX / Louisiana-Pacific Corporation
BF.B / Brown-Forman Corporation
RGNX / REGENXBIO Inc.
VSEC / VSE Corporation
SWX / Southwest Gas Holdings, Inc.
CABA / Cabaletta Bio, Inc.
REAL / The RealReal, Inc.
MTX / Minerals Technologies Inc.
EOLS / Evolus, Inc.
CAL / Caleres, Inc.
SUM / Summit Materials, Inc.
SABR / Sabre Corporation
TALO / Talos Energy Inc.
AAON / AAON, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LASR / nLIGHT, Inc.
CZNC / Citizens & Northern Corporation
INVA / Innoviva, Inc.
MLAB / Mesa Laboratories, Inc.
MMI / Marcus & Millichap, Inc.
SYBT / Stock Yards Bancorp, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
OSG / Overseas Shipholding Group, Inc.
PRMW / Primo Water Corporation
WYNN / Wynn Resorts, Limited
KEX / Kirby Corporation Put
NTRS / Northern Trust Corporation
UAA / Under Armour, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCL / Carnival Corporation & plc
CODX / Co-Diagnostics, Inc.
LULU / lululemon athletica inc.
AGFS / AgroFresh Solutions Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PJT / PJT Partners Inc.
ACRE / Ares Commercial Real Estate Corporation
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Put
OI / O-I Glass, Inc.
CROX / Crocs, Inc.
KDP / Keurig Dr Pepper Inc.
X / United States Steel Corporation
MTB / M&T Bank Corporation Put
FULC / Fulcrum Therapeutics, Inc.
/ GasLog Ltd
JNJ / Johnson & Johnson
ASPN / Aspen Aerogels, Inc.
PFSI / PennyMac Financial Services, Inc.
HI / Hillenbrand, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
IDN / Intellicheck, Inc.
AQST / Aquestive Therapeutics, Inc.
OVID / Ovid Therapeutics Inc.
VXRT / Vaxart, Inc.
RWT / Redwood Trust, Inc.
FMC / FMC Corporation Call
DRI / Darden Restaurants, Inc. Put
MYFW / First Western Financial, Inc.
GOOG / Alphabet Inc. Put
AWH / Aspira Women's Health Inc.
QTNT / Quotient Ltd
AVEO / AVEO Pharmaceuticals Inc
PXLW / Pixelworks, Inc.
CALB / California BanCorp
SAVA / Cassava Sciences, Inc.
HCHC / HC2 Holdings Inc
SELB / Selecta Biosciences Inc
PASG / Passage Bio, Inc.
BRMK / Broadmark Realty Capital Inc
ALTG / Alta Equipment Group Inc.
VRM / Vroom, Inc.
AHCO / AdaptHealth Corp.
AFMD / Affimed N.V.
FBIO / Fortress Biotech, Inc.
ATOM / Atomera Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
PAE / PAE Incorporated - Class A
NH / NantHealth Inc
HTZZ / Hertz Global Holdings Inc. (New)
IBIO / iBio, Inc.
SMED / Sharps Compliance Corp.
FRGA / Franchise Group, Inc.
INFU / InfuSystem Holdings, Inc.
ISEE / IVERIC bio Inc
ELY / Topgolf Callaway Brands Corp
KROS / Keros Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security Call
VERO / Venus Concept Inc.
EBMT / Eagle Bancorp Montana, Inc.
OSMT / Osmotica Pharmaceuticals Plc
MGI / Moneygram International Inc.
FONR / FONAR Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
AYTU / Aytu BioPharma, Inc.
CYBE / Cyberoptics Corp.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
CWBR / CohBar, Inc.
SBFG / SB Financial Group, Inc.
KRMD / KORU Medical Systems, Inc.
AGRX / Agile Therapeutics, Inc.
TELA / TELA Bio, Inc.
PTRS / Partners Bancorp
XCUR / Exicure, Inc.
REFR / Research Frontiers Incorporated
LAKE / Lakeland Industries, Inc.
ELMD / Electromed, Inc.
SBBP / Strongbridge Biopharma plc
OESX / Orion Energy Systems, Inc.
MLSS / Milestone Scientific Inc.
APT / Alpha Pro Tech, Ltd.
GNSS / Genasys Inc.
VNRX / VolitionRx Limited
HROW / Harrow, Inc.
LNG / Cheniere Energy, Inc.
WDFC / WD-40 Company
GWP / GW Pharmaceuticals plc
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
AU / AngloGold Ashanti plc
MTCH / Match Group, Inc.
AA / Alcoa Corporation
SAGE / Sage Therapeutics, Inc.
BCO / The Brink's Company
DEI / Douglas Emmett, Inc.
PPG / PPG Industries, Inc.
OKTA / Okta, Inc.
NVAX / Novavax, Inc.
TMO / Thermo Fisher Scientific Inc.
BBWI / Bath & Body Works, Inc.
FSLY / Fastly, Inc.
AMAL / Amalgamated Financial Corp.
JBL / Jabil Inc.
OPK / OPKO Health, Inc.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
CSL / Carlisle Companies Incorporated
SGMO / Sangamo Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSIC / Henry Schein, Inc.
MVBF / MVB Financial Corp.
ALB / Albemarle Corporation
TRGP / Targa Resources Corp.
DOCU / DocuSign, Inc.
RHP / Ryman Hospitality Properties, Inc.
CRSP / CRISPR Therapeutics AG
MET / MetLife, Inc.
CLH / Clean Harbors, Inc.
BDN / Brandywine Realty Trust
GLRE / Greenlight Capital Re, Ltd.
TT / Trane Technologies plc
FIS / Fidelity National Information Services, Inc.
HALL / Hallmark Financial Services, Inc.
VRRM / Verra Mobility Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
EVC / Entravision Communications Corporation
SAVE / Spirit Airlines, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
SLNO / Soleno Therapeutics, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MC / Moelis & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
DAL / Delta Air Lines, Inc.
STWD / Starwood Property Trust, Inc.
RBB / RBB Bancorp
CHKP / Check Point Software Technologies Ltd.
PLSE / Pulse Biosciences, Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
STRA / Strategic Education, Inc.
FIBK / First Interstate BancSystem, Inc.
UNM / Unum Group
LNTH / Lantheus Holdings, Inc.
LFUS / Littelfuse, Inc.
AJG / Arthur J. Gallagher & Co.
VRTS / Virtus Investment Partners, Inc.
AVTX / Avalo Therapeutics, Inc.
FNHC / FedNat Holding Co
AOS / A. O. Smith Corporation
BMY / Bristol-Myers Squibb Company
MOFG / MidWestOne Financial Group, Inc.
ATI / ATI Inc.
WAL / Western Alliance Bancorporation
R / Ryder System, Inc.
POWL / Powell Industries, Inc.
VVV / Valvoline Inc.
NTGR / NETGEAR, Inc.
IMUX / Immunic, Inc.
AXP / American Express Company
OTTR / Otter Tail Corporation
PKE / Park Aerospace Corp.
CLBK / Columbia Financial, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
IEX / IDEX Corporation
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
COHU / Cohu, Inc.
ITIC / Investors Title Company
ENOB / Enochian Biosciences Inc
WVE / Wave Life Sciences Ltd.
HLIT / Harmonic Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PII / Polaris Inc.
INGN / Inogen, Inc.
HON / Honeywell International Inc.
/
SPSC / SPS Commerce, Inc.
IOSP / Innospec Inc.
SWN / Southwestern Energy Company
SANM / Sanmina Corporation
VSH / Vishay Intertechnology, Inc.
CMS / CMS Energy Corporation
BXP / Boston Properties, Inc. Call
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
PACK / Ranpak Holdings Corp.
XHR / Xenia Hotels & Resorts, Inc.
MGEE / MGE Energy, Inc.
OSBC / Old Second Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
MTN / Vail Resorts, Inc.
NEU / NewMarket Corporation
CRNC / Cerence Inc.
SLCA / U.S. Silica Holdings, Inc.
TG / Tredegar Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATCO / Atlas Corp.
EQH / Equitable Holdings, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EQC.PRD / Equity Commonwealth - Preferred Stock
NWLI / National Western Life Group, Inc.
ST / Sensata Technologies Holding plc
NVCR / NovoCure Limited
CHE / Chemed Corporation
MMU / Western Asset Managed Municipals Fund Inc.
WWD / Woodward, Inc.
KURA / Kura Oncology, Inc.
AMNB / American National Bankshares Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
TILE / Interface, Inc.
/ Gulfport Energy Corp.
RES / RPC, Inc.
KTB / Kontoor Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNFI / United Natural Foods, Inc.
AXON / Axon Enterprise, Inc.
KAMN / Kaman Corporation
KMPR / Kemper Corporation
IDYA / IDEAYA Biosciences, Inc.
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
RLJ / RLJ Lodging Trust
TRNS / Transcat, Inc.
WELL / Welltower Inc. Call
SSTI / SoundThinking, Inc.
CNDT / Conduent Incorporated
SMCI / Super Micro Computer, Inc.
SSB / SouthState Corporation
NSIT / Insight Enterprises, Inc.
MCRI / Monarch Casino & Resort, Inc.
GEF.B / Greif, Inc.
COLM / Columbia Sportswear Company
NMRK / Newmark Group, Inc.
MLM / Martin Marietta Materials, Inc.
ARTNA / Artesian Resources Corporation
ENV / Envestnet, Inc.
TTMI / TTM Technologies, Inc.
EXPE / Expedia Group, Inc.
INVH / Invitation Homes Inc.
ZUO / Zuora, Inc.
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
TLYS / Tilly's, Inc.
AMK / AssetMark Financial Holdings, Inc.
THFF / First Financial Corporation
BSRR / Sierra Bancorp
RF / Regions Financial Corporation
DBI / Designer Brands Inc.
SLM / SLM Corporation
PNM / PNM Resources, Inc.
AMRK / A-Mark Precious Metals, Inc.
COG / Cabot Oil & Gas Corp.
TWST / Twist Bioscience Corporation
HMN / Horace Mann Educators Corporation
CLX / The Clorox Company
KPTI / Karyopharm Therapeutics Inc.
AMGN / Amgen Inc.
NMRD / Nemaura Medical Inc.
RC / Ready Capital Corporation
ALLO / Allogene Therapeutics, Inc.
OFIX / Orthofix Medical Inc.
FISI / Financial Institutions, Inc.
LOVE / The Lovesac Company
SF / Stifel Financial Corp.
DLTH / Duluth Holdings Inc.
FRPH / FRP Holdings, Inc.
KZR / Kezar Life Sciences, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CLF / Cleveland-Cliffs Inc.
COMM / CommScope Holding Company, Inc.
DAN / Dana Incorporated
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
BFK / BlackRock Municipal Income Trust
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co. Call
AGYS / Agilysys, Inc.
FATE / Fate Therapeutics, Inc.
PRGO / Perrigo Company plc
USPH / U.S. Physical Therapy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNA / Snap-on Incorporated
VIRT / Virtu Financial, Inc.
EVER / EverQuote, Inc.
CLW / Clearwater Paper Corporation
SIGI / Selective Insurance Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
OPTN / OptiNose, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
AGEN / Agenus Inc.
AROW / Arrow Financial Corporation
ESSA / ESSA Bancorp, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DMF / BNY Mellon Municipal Income, Inc.
YORW / The York Water Company
XOG / Extraction Oil & Gas Inc - New
FFIN / First Financial Bankshares, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc. Put
CARR / Carrier Global Corporation
SILK / Silk Road Medical, Inc
ONB / Old National Bancorp
GRTS / Gritstone bio, Inc.
PLD / Prologis, Inc.
FNB / F.N.B. Corporation
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
DFIN / Donnelley Financial Solutions, Inc.
OLP / One Liberty Properties, Inc.
OCUL / Ocular Therapeutix, Inc.
WGO / Winnebago Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
IBCP / Independent Bank Corporation
EVRG / Evergy, Inc.
SBCF / Seacoast Banking Corporation of Florida
TREX / Trex Company, Inc.
PBFS / Pioneer Bancorp, Inc.
MPC / Marathon Petroleum Corporation
WAFD / WaFd, Inc
TREE / LendingTree, Inc.
SRC / Spirit Realty Capital, Inc.
CVCO / Cavco Industries, Inc.
PZZA / Papa John's International, Inc.
WSFS / WSFS Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RGCO / RGC Resources, Inc.
PML / PIMCO Municipal Income Fund II
TPIC / TPI Composites, Inc.
XYL / Xylem Inc.
DLTR / Dollar Tree, Inc.
FWRD / Forward Air Corporation
LIVN / LivaNova PLC
NVST / Envista Holdings Corporation
HSII / Heidrick & Struggles International, Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
WDAY / Workday, Inc.
MGPI / MGP Ingredients, Inc.
TMDX / TransMedics Group, Inc.
MYRG / MYR Group Inc.
ASTE / Astec Industries, Inc.
NOW / ServiceNow, Inc.
VRT / Vertiv Holdings Co
GHC / Graham Holdings Company
SYK / Stryker Corporation
KRNY / Kearny Financial Corp.
CHH / Choice Hotels International, Inc.
DBRG / DigitalBridge Group, Inc.
CE / Celanese Corporation
DOX / Amdocs Limited
LE / Lands' End, Inc.
SLP / Simulations Plus, Inc.
TFC / Truist Financial Corporation
ODC / Oil-Dri Corporation of America
MSTR / Strategy Inc
FIVN / Five9, Inc.
NI / NiSource Inc.
TNC / Tennant Company
FMC / FMC Corporation
ZG / Zillow Group, Inc.
CYTK / Cytokinetics, Incorporated
KTF / DWS Municipal Income Trust
BLKB / Blackbaud, Inc.
BLBD / Blue Bird Corporation
WEC / WEC Energy Group, Inc.
KVHI / KVH Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
EIX / Edison International
SRI / Stoneridge, Inc.
NXST / Nexstar Media Group, Inc.
NX / Quanex Building Products Corporation
PAYX / Paychex, Inc.
BIPC / Brookfield Infrastructure Corporation
VMC / Vulcan Materials Company
TKR / The Timken Company
TXRH / Texas Roadhouse, Inc.
NOVT / Novanta Inc.
MKC / McCormick & Company, Incorporated
BDC / Belden Inc.
FVCB / FVCBankcorp, Inc.
G / Genpact Limited
DCPH / Deciphera Pharmaceuticals, Inc.
MG / Mistras Group, Inc.
AMCX / AMC Networks Inc.
SCSC / ScanSource, Inc.
SWK / Stanley Black & Decker, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
BRO / Brown & Brown, Inc.
TTD / The Trade Desk, Inc.
JLL / Jones Lang LaSalle Incorporated
LAMR / Lamar Advertising Company
DY / Dycom Industries, Inc.
CNTY / Century Casinos, Inc.
ALK / Alaska Air Group, Inc.
EGBN / Eagle Bancorp, Inc.
KLXE / KLX Energy Services Holdings, Inc.
/ Weight Watchers International, Inc.
IDA / IDACORP, Inc.
HBT / HBT Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
SUI / Sun Communities, Inc.
CSTR / CapStar Financial Holdings, Inc.
VLGEA / Village Super Market, Inc.
DGII / Digi International Inc.
ROST / Ross Stores, Inc.
FBHS / Fortune Brands Home & Security Inc
NR / NPK International Inc.
STL / Sterling Bancorp.
ADT / ADT Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PEGA / Pegasystems Inc.
INFN / Infinera Corporation
BPOP / Popular, Inc.
PVH / PVH Corp.
ROIC / Retail Opportunity Investments Corp.
GABC / German American Bancorp, Inc.
ACHC / Acadia Healthcare Company, Inc.
17K / Self Storage Group ASA
LUV / Southwest Airlines Co.
PD / PagerDuty, Inc.
PINE / Alpine Income Property Trust, Inc.
JOUT / Johnson Outdoors Inc.
EQC / Equity Commonwealth
TCBI / Texas Capital Bancshares, Inc.
PRLB / Proto Labs, Inc.
HQY / HealthEquity, Inc.
ENR / Energizer Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
ASH / Ashland Inc.
BMRN / BioMarin Pharmaceutical Inc.
QSR / Restaurant Brands International Inc.
KRC / Kilroy Realty Corporation
PHAT / Phathom Pharmaceuticals, Inc.
BFST / Business First Bancshares, Inc.
LQDT / Liquidity Services, Inc.
ORI / Old Republic International Corporation
SNX / TD SYNNEX Corporation
KIDS / OrthoPediatrics Corp.
CHX / ChampionX Corporation
AGX / Argan, Inc.
VKTX / Viking Therapeutics, Inc.
ACM / AECOM
NRZ / New Residential Investment Corp
SIBN / SI-BONE, Inc.
LPLA / LPL Financial Holdings Inc.
GPRE / Green Plains Inc.
BMI / Badger Meter, Inc.
CSWI / CSW Industrials, Inc.
BANR / Banner Corporation
KLIC / Kulicke and Soffa Industries, Inc.
REVG / REV Group, Inc.
ECL / Ecolab Inc.
VREX / Varex Imaging Corporation
HD / The Home Depot, Inc.
SGRY / Surgery Partners, Inc.
IPG / The Interpublic Group of Companies, Inc.
ITRN / Ituran Location and Control Ltd.
FSS / Federal Signal Corporation
HTBI / HomeTrust Bancshares, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BFC / Bank First Corporation
XNCR / Xencor, Inc.
IGMS / IGM Biosciences, Inc.
BLE / BlackRock Municipal Income Trust II
CAT / Caterpillar Inc.
NSP / Insperity, Inc.
IBKR / Interactive Brokers Group, Inc.
REX / REX American Resources Corporation
NTAP / NetApp, Inc.
CMCO / Columbus McKinnon Corporation
TRC / Tejon Ranch Co.
RDWR / Radware Ltd.
VFC / V.F. Corporation
MU / Micron Technology, Inc.
OSK / Oshkosh Corporation
WNC / Wabash National Corporation
VKI / Invesco Advantage Municipal Income Trust II
PGRE / Paramount Group, Inc.
SWKS / Skyworks Solutions, Inc.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
MTDR / Matador Resources Company
EBF / Ennis, Inc.
UMH / UMH Properties, Inc.
TDG / TransDigm Group Incorporated
HES / Hess Corporation
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
TIPT / Tiptree Inc.
FAF / First American Financial Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
OUT / OUTFRONT Media Inc.
HGV / Hilton Grand Vacations Inc.
SWBI / Smith & Wesson Brands, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
TCBK / TriCo Bancshares
PFGC / Performance Food Group Company
ANGO / AngioDynamics, Inc.
INSM / Insmed Incorporated
PNFP / Pinnacle Financial Partners, Inc.
LBTYA / Liberty Global Ltd.
MSI / Motorola Solutions, Inc. Put
ABCB / Ameris Bancorp
LBRDA / Liberty Broadband Corporation
CMRE / Costamare Inc.
PRVB / Provention Bio Inc
VSAT / Viasat, Inc.
JBGS / JBG SMITH Properties
EWBC / East West Bancorp, Inc.
DORM / Dorman Products, Inc.
PHM / PulteGroup, Inc.
NBN / Northeast Bank
AOSL / Alpha and Omega Semiconductor Limited
IDCC / InterDigital, Inc.
ATVI / Activision Blizzard Inc
FDP / Fresh Del Monte Produce Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
THRM / Gentherm Incorporated
SFBS / ServisFirst Bancshares, Inc.
DELL / Dell Technologies Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
HTBK / Heritage Commerce Corp
NUE / Nucor Corporation
NL / NL Industries, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
MTH / Meritage Homes Corporation
CALX / Calix, Inc.
LK / Luckin Coffee Inc.
TCS / The Container Store Group, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
PLCE / The Children's Place, Inc. Call
MCBC / Macatawa Bank Corporation
MPB / Mid Penn Bancorp, Inc.
CENTA / Central Garden & Pet Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BTA / BlackRock Long-Term Municipal Advantage Trust
RPD / Rapid7, Inc.
WDC / Western Digital Corporation
ATNI / ATN International, Inc.
UFPI / UFP Industries, Inc.
VRSN / VeriSign, Inc.
VKQ / Invesco Municipal Trust
WRK / WestRock Company
IMXI / International Money Express, Inc.
NEOG / Neogen Corporation
AXNX / Axonics, Inc.
LAD / Lithia Motors, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
US20605P1012 / Concho Resources, Inc.
PINC / Premier, Inc.
CTOS / Custom Truck One Source, Inc.
SKX / Skechers U.S.A., Inc.
US16706W1027 / Chiasma Inc
WEX / WEX Inc.
TDY / Teledyne Technologies Incorporated
MBI / MBIA Inc.
MCBS / MetroCity Bankshares, Inc.
AKBA / Akebia Therapeutics, Inc.
ESTC / Elastic N.V.
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
US69354M1080 / PRA Health Sciences Inc
BILL / BILL Holdings, Inc.
CNP / CenterPoint Energy, Inc.
HFC / HollyFrontier Corp
TRP / TC Energy Corporation
BEAM / Beam Therapeutics Inc.
ZYME / Zymeworks Inc.
PDCE / PDC Energy Inc
BLMN / Bloomin' Brands, Inc.
/ TD AmeriTrade Holding Corp.
SSTK / Shutterstock, Inc.
FARM / Farmer Bros. Co.
SWAV / Shockwave Medical, Inc.
POOL / Pool Corporation
XLRN / Acceleron Pharma Inc
SI / Shoulder Innovations, Inc.
UFI / Unifi, Inc.
TGTX / TG Therapeutics, Inc.
HUBG / Hub Group, Inc.
US0906721065 / BioTelemetry, Inc.
DSKE / Daseke, Inc.
NODK / NI Holdings, Inc.
PRU / Prudential Financial, Inc.
LOPE / Grand Canyon Education, Inc.
ESXB / Community Bankers Trust Corp
NPO / Enpro Inc.
MLR / Miller Industries, Inc.
NNI / Nelnet, Inc.
TWOU / 2U, Inc.
TCFC / Community Financial Corp
HRC / Hill-Rom Holdings Inc
JW.A / John Wiley & Sons Inc. - Class A
MODN / Model N, Inc.
HP / Helmerich & Payne, Inc.
SEE / Sealed Air Corporation
WSR / Whitestone REIT
US35904G1076 / Altisource Residential Corp
ARW / Arrow Electronics, Inc.
RIG / Transocean Ltd.
FOXA / Fox Corporation
VMI / Valmont Industries, Inc.
OII / Oceaneering International, Inc.
LCUT / Lifetime Brands, Inc.
ETN / Eaton Corporation plc
ATXI / Avenue Therapeutics, Inc.
BCC / Boise Cascade Company
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VIVO / Meridian Bioscience Inc.
VMW / Vmware Inc. - Class A
US2296691064 / Cubic Corporation
Y / Alleghany Corp.
USX / U.S. Xpress Enterprises Inc - Class A
LHCG / LHC Group Inc
FLNT / Fluent, Inc.
CABO / Cable One, Inc.
/ Virtusa Corp.
US15117P1021 / Cellular Biomedicine Group, Inc.
SLCT / Select Bancorp Inc
CSII / Cardiovascular Systems Inc.
PDLB / Ponce Financial Group, Inc.
UMPQ / Umpqua Holdings Corp
HURC / Hurco Companies, Inc.
ECOM / ChannelAdvisor Corp
PLCE / The Children's Place, Inc.
LNDC / Landec Corp.
OYST / Oyster Point Pharma Inc
CCF / Chase Corp.
K / Kellanova
HPP / Hudson Pacific Properties, Inc.
MNSB / MainStreet Bancshares, Inc.
MNP / Western Asset Municipal Partners Fund Inc
MANT / Mantech International Corp - Class A
CREE / Cree, Inc.
LBTYK / Liberty Global Ltd.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
GTS / Triple-S Management Corp
US31948P1049 / First Choice Bancorp (California)
ELOX / Eloxx Pharmaceuticals, Inc.
UPLD / Upland Software, Inc.
US72941B1061 / Pluralsight Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXPR / Express, Inc.
BG / Bunge Global SA
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBCT / People`s United Financial Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
HIW / Highwoods Properties, Inc.
RFL / Rafael Holdings, Inc.
UFS / Domtar Corporation
MCS / The Marcus Corporation
NCMI / National CineMedia, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ACRX / Talphera, Inc.
IHC / Independence Holding Co.
GCP / GCP Applied Technologies Inc
US9487411038 / Weingarten Realty Investors
ESCA / Escalade, Incorporated
/ Cantel Medical Corp.
US2655041000 / Dunkin' Brands Group, Inc.
ANAT / American National Group, Inc.
STOR / Store Capital Corp
ECOL / US Ecology Inc.
NRCIA / National Research Corp.
CYD / China Yuchai International Limited
SAFT / Safety Insurance Group, Inc.
SIVB / SVB Financial Group
SGEN / Seagen Inc
SFE / Safeguard Scientifics, Inc.
TXMD / TherapeuticsMD, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US4989042001 / Knoll Inc
AMKR / Amkor Technology, Inc.
US88104R2094 / TerraForm Power Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
APTS / Preferred Apartment Communities Inc - Class A
JNPR / Juniper Networks, Inc.
MFA / MFA Financial, Inc.
IIN / IntriCon Corporation
HBMD / Howard Bancorp Inc
CZR / Caesars Entertainment, Inc.
FLT / Corpay, Inc.
MDP / Meredith Holdings Corp
WRAP / Wrap Technologies, Inc.
IVC / Invacare Corp.
US5535731062 / MSG Networks Inc
CADE / Cadence Bank
LSI / Life Storage Inc - Registered Shares
TRTN / Triton International Limited
PGTI / PGT Innovations, Inc.
KBAL / Kimball International, Inc. - Class B
DZSI / DZS Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US22822V3096 / Crown Castle International Corp.
NNN / NNN REIT, Inc.
OPRT / Oportun Financial Corporation
JNCE / Jounce Therapeutics Inc
MESA / Mesa Air Group, Inc.
WMC / Western Asset Mortgage Capital Corp
CMTL / Comtech Telecommunications Corp.
TSC / Tristate Capital Holdings Inc
MIME / Mimecast Ltd
RMTI / Rockwell Medical, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
/ U.S. Concrete, Inc.
AVYA / Avaya Holdings Corp.
US3798901068 / Glu Mobile Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US19421R2004 / Collectors Universe, Inc.
TWNK / Hostess Brands Inc - Class A
NLY / Annaly Capital Management, Inc.
CFR / Cullen/Frost Bankers, Inc.
CNCE / Concert Pharmaceuticals Inc
CCXI / ChemoCentryx Inc
AXS / AXIS Capital Holdings Limited
SAIL / SailPoint, Inc.
RDUS / Radius Recycling, Inc.
EXTN / Exterran Corp
PCB / PCB Bancorp
APLT / Applied Therapeutics, Inc.
US8766641034 / Taubman Centers, Inc.
CMRX / Chimerix, Inc.
FOE / Ferro Corp.
CDE / Coeur Mining, Inc.
14161H108 / Cardtronics PLC
COR / Cencora, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SOLY / Soliton Inc
SCOR / comScore, Inc.
CURO / CURO Group Holdings Corp.
/ General Finance Corp.
NNBR / NN, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
PZN / Pzena Investment Management Inc - Class A
SNR / New Senior Investment Group Inc
ARNA / Arena Pharmaceuticals Inc
NBH / Neuberger Berman Municipal Fund Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
INO / Inovio Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
LTHM / Livent Corporation
NVEE / NV5 Global, Inc.
CSPR / Casper Sleep Inc
ALG / Alamo Group Inc.
BMTC / Bryn Mawr Bank Corp.
ATHX / Athersys, Inc.
MMP / Magellan Midstream Partners L.P.
AY / Atlantica Sustainable Infrastructure plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGP / MGM Growth Properties LLC - Class A
AIV / Apartment Investment and Management Company
CFX / Colfax Corp
BTAI / BioXcel Therapeutics, Inc.
AFYA / Afya Limited
CIT / CIT Group Inc
CMO / Capstead Mortgage Corp.
AERI / Aerie Pharmaceuticals Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
APEI / American Public Education, Inc.
US9021041085 / II-VI, Inc.
OKE / ONEOK, Inc.
US40425J1016 / HMS Holdings Corp.
PLAN / Anaplan Inc
STFC / State Auto Financial Corp.
FOCS / Focus Financial Partners Inc - Class A
APYX / Apyx Medical Corporation
FWONA / Formula One Group
ACBI / Atlantic Capital Bancshares Inc
US45772F1075 / Inphi Corporation
PBYI / Puma Biotechnology, Inc.
MNOV / MediciNova, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
USM / United States Cellular Corporation
CTSO / Cytosorbents Corporation
CXP / Columbia Property Trust Inc
BGCP / BGC Partners Inc - Class A
GLT / Glatfelter Corporation
US35352P1049 / Franklin Financial Network Inc.
TEN / Tsakos Energy Navigation Limited
NOMD / Nomad Foods Limited
FOSL / Fossil Group, Inc.
PCSB / PCSB Financial Corp
ZGNX / Zogenix Inc
WWE / World Wrestling Entertainment, Inc. - Class A
CRAI / CRA International, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GNLN / Greenlane Holdings, Inc.
SYRS / Syros Pharmaceuticals, Inc.
SIEN / Sientra, Inc.
SPNE / SeaSpine Holdings Corp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LRN / Stride, Inc.
ALSN / Allison Transmission Holdings, Inc.
LJPC / La Jolla Pharmaceutical Co.
SO / The Southern Company
DISCK / Warner Bros.Discovery Inc - Series C
859319303 / Sterling Financial Corp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
/ Jernigan Capital, Inc.
DRE / Duke Realty Corporation - Preferred Security
US36164V3050 / GCI Liberty, Inc.
MINI / Mobile Mini, Inc.
CTMX / CytomX Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
HESM / Hess Midstream LP
GTYH / GTY Technology Holdings Inc
WPPGY / WPP PLC
TECD / Tech Data Corp.
US34553D1019 / ForeScout Technologies, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
CDXC / ChromaDex Corporation
QRTEA / Qurate Retail Inc - Series A
US61179L1008 / Mindray Medical International Limited
BDTX / Black Diamond Therapeutics, Inc.
RUBY / Rubius Therapeutics, Inc.
ASPS / Altisource Portfolio Solutions S.A.
AJRD / Aerojet Rocketdyne Holdings Inc
US33830X1046 / Five Prime Therapeutics Inc
NUAN / Nuance Communications Inc
QUOT / Quotient Technology Inc
FRBK / Republic First Bancorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
AIMC / Altra Industrial Motion Corp
US40416M1053 / Hd Supply Inc.
US33812L1026 / Fitbit Inc.
WTRH / Waitr Holdings Inc
DISCA / Discovery Inc - Class A
NLS / Nautilus Inc
EPZM / Epizyme Inc
HSKA / Heska Corp. (Restricted Voting)
ZEN / Zendesk Inc
NATI / National Instruments Corp.
ADMS / Adamas Pharmaceuticals Inc
CTRN / Citi Trends, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
GTHX / G1 Therapeutics, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BFIN / BankFinancial Corporation
INSG / Inseego Corp.
CIR / Circor International Inc
GRPN / Groupon, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
BLUE / bluebird bio, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FLMN / Falcon Minerals Corp - Class A
US0909311062 / BioSpecifics Technologies Corp.
RVSB / Riverview Bancorp, Inc.
KRA / Kraton Corp
VRS / Verso Corp - Class A
DCOM / Dime Community Bancshares, Inc.
WNEB / Western New England Bancorp, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
EML / The Eastern Company
US74257L1089 / Principia Biopharma Inc.
US8119041015 / Seacor Holdings, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
SNCR / Synchronoss Technologies, Inc.
OPY / Oppenheimer Holdings Inc.
MMYT / MakeMyTrip Limited
TGH / Textainer Group Holdings Limited
CACC / Credit Acceptance Corporation
AGLE / Aeglea BioTherapeutics Inc
AXTI / AXT, Inc.
US7153471005 / Perspecta Inc
CLR / Continental Resources Inc (OKLA)
SWI / SolarWinds Corporation
AXLA / Axcella Health Inc.
SIC / Select Interior Concepts Inc - Class A
AAN / The Aaron's Company, Inc.
/ Third Point Reinsurance Ltd.
US00401C1080 / Acacia Communications, Inc.
COWN / Cowen Inc - Class A
US7777801074 / Rosetta Stone, Inc.
AJX / Great Ajax Corp.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
NPTN / NeoPhotonics Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
KSU / Kansas City Southern
CDK / CDK Global Inc
XBIT / XBiotech Inc.
US55027E1029 / Luminex Corporation
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
PING / Ping Identity Holding Corp
MCRB / Seres Therapeutics, Inc.
TPTX / Turning Point Therapeutics Inc
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
AMRS / Amyris Inc
RETA / Reata Pharmaceuticals Inc - Class A
ONEM / 1life Healthcare Inc
CTT / CatchMark Timber Trust Inc - Class A
OPBK / OP Bancorp
CVA / Covanta Holding Corporation
CONN / Conn's, Inc.
IPI / Intrepid Potash, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RPT / Rithm Property Trust Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DOC / Healthpeak Properties, Inc.
SPRO / Spero Therapeutics, Inc.
GFLU / GFL Environmental Inc. - Units
ATNX / Athenex Inc
SRT / Startek, Inc.
CUTR / Cutera, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
VAPO / Vapotherm, Inc.
FWONK / Formula One Group
AZPN / Aspen Technology, Inc.
AZPN / Aspen Technology, Inc. Put
AGRO / Adecoagro S.A.
CONE / CyrusOne Inc
ARD / Ardagh Group S.A. - Class A
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US2241221017 / Craft Brew Alliance, Inc.
HMTV / Hemisphere Media Group Inc - Class A
CNR / Core Natural Resources, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XEC / Cimarex Energy Co.
MEIP / MEI Pharma, Inc.
RGLD / Royal Gold, Inc.
QGEN / Qiagen N.V.
HOOK / HOOKIPA Pharma Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BCEI / Bonanza Creek Energy Inc New
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
TWO / Two Harbors Investment Corp.
CPLG / CorePoint Lodging Inc
CMCT / Creative Media & Community Trust Corporation
ABTX / Allegiance Bancshares Inc
SCWX / SecureWorks Corp.
TCDA / Tricida Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US2103731061 / Constellation Pharmaceuticals Inc
XERS / Xeris Biopharma Holdings, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
APO / Apollo Global Management, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RGS / Regis Corporation
SRG / Seritage Growth Properties
GGG / Graco Inc.
US83088V1026 / Slack Technologies Inc
STXB / Spirit of Texas Bancshares Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
US09629F1084 / Bluegreen Vacations Corp
FEYE / FireEye Inc
AVCO / Avalon GloboCare Corp
PVAC / Penn Virginia Corp.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
US78413T1034 / Sussex Bancorp, Inc.
US21871D1037 / Corelogic Inc
GPX / GP Strategies Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ADTN / ADTRAN Holdings, Inc.
VG / Venture Global, Inc.
ESPR / Esperion Therapeutics, Inc.
ABEO / Abeona Therapeutics Inc.
AC / Associated Capital Group, Inc.
GSIT / GSI Technology, Inc.
US00C4U1L353 / Mylan N.V.
WPG / Washington Prime Group Inc
VER / VEREIT Inc
CBTX / CBTX Inc
APRE / Aprea Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
JOBS / 51Job Inc. - ADR
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
ICPT / Intercept Pharmaceuticals Inc
NP / Neenah Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
US54142L1098 / LogMein, Inc.
FCCY / 1st Constitution Bancorp
CORR / CorEnergy Infrastructure Trust, Inc.
DTIL / Precision BioSciences, Inc.
VHC / VirnetX Holding Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US7438151026 / Providence Service Corp. (The)
GBT / Global Blood Therapeutics Inc.
CNBKA / Century Bancorp, Inc. - Class A
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
EVBN / Evans Bancorp, Inc.
KDMN / Kadmon Holdings Inc
TRHC / Tabula Rasa HealthCare Inc
VEDL / Vedanta Ltd - ADR
US92220P1057 / Varian Medical Systems, Inc.
RECN / Resources Connection, Inc.
US7170711045 / Pfenex Inc.
US2692464017 / E*TRADE Financial, Inc.
MDLA / Medallia Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CVM / CEL-SCI Corporation
98235T107 / Wright Medical Group N.V.
US3021041047 / ExOne Co
BNFT / Benefitfocus Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
AVRO / AVROBIO, Inc.
GOSS / Gossamer Bio, Inc.
MRLN / Marlin Business Services Corp
US30224P2002 / Extended Stay America Inc
LDL / Lydall, Inc.
OIS / Oil States International, Inc.
BBIO / BridgeBio Pharma, Inc.
GLOB / Globant S.A.
VERI / Veritone, Inc.
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
FCEL / FuelCell Energy, Inc.
NVR / NVR, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STRS / Stratus Properties Inc.
INN / Summit Hotel Properties, Inc.
RJF / Raymond James Financial, Inc.
CDMO / Avid Bioservices, Inc.
VFL / abrdn National Municipal Income Fund
APA / APA Corporation
KDNY / Chinook Therapeutics Inc
CVNA / Carvana Co.
UCTT / Ultra Clean Holdings, Inc.
WCC / WESCO International, Inc.
LII / Lennox International Inc.
M / Macy's, Inc.
AKR / Acadia Realty Trust
FLXN / Horizon Funds - Horizon Flexible Income ETF
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
LIND / Lindblad Expeditions Holdings, Inc.
RDFN / Redfin Corporation
MELI / MercadoLibre, Inc.
PAG / Penske Automotive Group, Inc.
PSA / Public Storage Call
AAIC / Arlington Asset Investment Corp - Class A
LVS / Las Vegas Sands Corp.
PBF / PBF Energy Inc.
AEP / American Electric Power Company, Inc.
INT / World Fuel Services Corp.
CVLG / Covenant Logistics Group, Inc.
MYE / Myers Industries, Inc.
ACLS / Axcelis Technologies, Inc.
CG / The Carlyle Group Inc.
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
HUM / Humana Inc. Call
RAD / Rite Aid Corp.
LNT / Alliant Energy Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co. Put
CATO / The Cato Corporation
WING / Wingstop Inc.
AMPY / Amplify Energy Corp.
VERU / Veru Inc.
VIR / Vir Biotechnology, Inc.
YNDX / Yandex N.V.
LBAI / Lakeland Bancorp, Inc.
FRO / Frontline plc
VRA / Vera Bradley, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
ES / Eversource Energy
QMCO / Quantum Corporation
KR / The Kroger Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
ITW / Illinois Tool Works Inc.
BSGM / BioSig Technologies, Inc.
TELL / Tellurian Inc.
AFIN / American Fin Tr Inc - Class A
JEF / Jefferies Financial Group Inc.
FCFS / FirstCash Holdings, Inc.
GORO / Gold Resource Corporation
RILY / B. Riley Financial, Inc.
ORGO / Organogenesis Holdings Inc.
SCPH / scPharmaceuticals Inc.
GDDY / GoDaddy Inc.
RCL / Royal Caribbean Cruises Ltd.
OCX / OncoCyte Corporation
AMR / Alpha Metallurgical Resources, Inc.
ALLE / Allegion plc
AVT / Avnet, Inc.
LL / LL Flooring Holdings, Inc.
CGNX / Cognex Corporation
J / Jacobs Solutions Inc.
FHI / Federated Hermes, Inc.
SZY / Sykes Enterprises, Inc.
KELYA / Kelly Services, Inc.
42983D104 / Higher One Holdings, Inc.
MRNA / Moderna, Inc.
SYY / Sysco Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
TR / Tootsie Roll Industries, Inc.
FTI / TechnipFMC plc
GENN / Genesis Healthcare, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
IBKC / IBERIABANK Corp.
NEE.PRP / NextEra Energy, Inc.
BX / Blackstone Inc.
W / Wayfair Inc.
MSA / MSA Safety Incorporated
FBMS / The First Bancshares, Inc.
BPR / Brookfield Property REIT Inc.
SAFE / Safehold Inc.
87270T106 / Tribune Publishing Co
KERN / Akerna Corp.
CPSI / Computer Programs and Systems, Inc.
NEX / NexTier Oilfield Solutions Inc
NSA / National Storage Affiliates Trust
AGO / Assured Guaranty Ltd.
QADA / QAD, Inc. - Class A
DCUE / Dominion Energy Inc - Units - 2019 Series A
ITGR / Integer Holdings Corporation
SCU / Sculptor Capital Management Inc - Class A
PCGU / PG&E Corp. - Units
NSTG / NanoString Technologies, Inc.
CCI / Crown Castle Inc. Call
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
WM / Waste Management, Inc.
PENN / PENN Entertainment, Inc.
/ Wyndham Destinations, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DTP / DTE Energy Co. - Units
ADBE / Adobe Inc.
VWTR / Vidler Water Resources Inc
UBX / Unity Biotechnology, Inc.
OC / Owens Corning
QTT / Qutoutiao Inc - ADR
/ Chaparral Energy, Inc.
ICLR / ICON Public Limited Company
CWEN.A / Clearway Energy, Inc.
PANW / Palo Alto Networks, Inc.
FCF / First Commonwealth Financial Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
PLUG / Plug Power Inc.
CUZ / Cousins Properties Incorporated
BWINA / Baldwin & Lyons, Inc.
BRT / BRT Apartments Corp.
ETD / Ethan Allen Interiors Inc.
ONTO / Onto Innovation Inc.
SBRA / Sabra Health Care REIT, Inc.
PEAK / Healthpeak Properties, Inc.
MGNI / Magnite, Inc.
LNC / Lincoln National Corporation
636220204 / National General Holdings Corp
DHC / Diversified Healthcare Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
PRTA / Prothena Corporation plc
CEIX / CONSOL Energy Inc.
OCFC / OceanFirst Financial Corp.
ACAD / ACADIA Pharmaceuticals Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
ABM / ABM Industries Incorporated
HA / Hawaiian Holdings, Inc.
DXCM / DexCom, Inc.
EPAM / EPAM Systems, Inc.
NAT / Nordic American Tankers Limited
BH / Biglari Holdings Inc.
HD / The Home Depot, Inc. Call
SITM / SiTime Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CDXS / Codexis, Inc.
CTLT / Catalent, Inc.
/ South Jersey Industries, Inc.
CCI / Crown Castle Inc.
MCK / McKesson Corporation
AFG / American Financial Group, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
NHC / National HealthCare Corporation
GEOS / Geospace Technologies Corporation
AXSM / Axsome Therapeutics, Inc.
OLN / Olin Corporation
HMHC / Houghton Mifflin Harcourt Co
SEDG / SolarEdge Technologies, Inc.
KEYS / Keysight Technologies, Inc. Put
R2U / Red Lion Hotels Corporation
THO / THOR Industries, Inc.
AES / The AES Corporation
/ Briggs & Stratton Corp.
QCOM / QUALCOMM Incorporated
PSNL / Personalis, Inc.
TMX / Terminix Global Holdings Inc
O / Realty Income Corporation
AQUA / Evoqua Water Technologies Corp
APTV / Aptiv PLC
RPAI / Retail Properties of America Inc - Class A
CNP / CenterPoint Energy, Inc.
UBFO / United Security Bancshares
MA / Mastercard Incorporated
MNTV / Momentive Global Inc
GHM / Graham Corporation
EVFM / Evofem Biosciences, Inc.
AMT / American Tower Corporation Call
GHL / Greenhill & Co Inc
CNK / Cinemark Holdings, Inc.
MLI / Mueller Industries, Inc.
SPOK / Spok Holdings, Inc.
GCI / Gannett Co., Inc.
VOXX / VOXX International Corporation
IMAX / IMAX Corporation
D / Dominion Energy, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
DRQ / Dril-Quip, Inc.
AMBC / Ambac Financial Group, Inc.
AVB / AvalonBay Communities, Inc.
SC / Santander Consumer USA Holdings Inc
LXRX / Lexicon Pharmaceuticals, Inc.
ADVM / Adverum Biotechnologies, Inc.
PETQ / PetIQ, Inc.
AVLR / Avalara Inc
NEO / NeoGenomics, Inc.
TSE / Trinseo PLC
MTSI / MACOM Technology Solutions Holdings, Inc.
ABT / Abbott Laboratories
NTB / The Bank of N.T. Butterfield & Son Limited
RAPT / RAPT Therapeutics, Inc.
57772K101 / Maxim Integrated Products Inc.
CNMD / CONMED Corporation
CRL / Charles River Laboratories International, Inc.
KLAC / KLA Corporation
ENTG / Entegris, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GTTN / GTT Communications Inc
NEE / NextEra Energy, Inc. Call
ICUI / ICU Medical, Inc.
CHGG / Chegg, Inc.
ARNC / Arconic Corporation
CLDT / Chatham Lodging Trust
UTHR / United Therapeutics Corporation
MBUU / Malibu Boats, Inc.
ALEC / Alector, Inc.
EAGLW / Double Eagle Acquisition Corp.
BRY / Berry Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
NCR / NCR Corp.
MTOR / Meritor Inc
SRPT / Sarepta Therapeutics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
TLRY / Tilray Brands, Inc.
CSL / Carlisle Companies Incorporated Put
JBT / JBT Marel Corporation
NET / Cloudflare, Inc.
TACO / Berto Acquisition Corp.
TSLA / Tesla, Inc.
UMBF / UMB Financial Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc. Call
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
APH / Amphenol Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TUFN / Tufin Software Technologies Ltd
ON / ON Semiconductor Corporation
ATXS / Astria Therapeutics, Inc.
FLS / Flowserve Corporation
KO / The Coca-Cola Company
NBR / Nabors Industries Ltd.
FCN / FTI Consulting, Inc. Put
EHTH / eHealth, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
FTK / Flotek Industries, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
0PP / Portola Pharmaceuticals Inc
EFX / Equifax Inc.
NBIX / Neurocrine Biosciences, Inc.
GIC / Global Industrial Company
UHS / Universal Health Services, Inc. Put
GE / General Electric Company
NYMX / Nymox Pharmaceutical Corp
CASY / Casey's General Stores, Inc.
LQDA / Liquidia Corporation
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
ECPG / Encore Capital Group, Inc.
ETSY / Etsy, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LAUR / Laureate Education, Inc.
XRAY / DENTSPLY SIRONA Inc.
SRRK / Scholar Rock Holding Corporation
SMMF / Summit Financial Group, Inc.
IBTX / Independent Bank Group, Inc.
FFWM / First Foundation Inc.
MTRX / Matrix Service Company
MASI / Masimo Corporation
ROP / Roper Technologies, Inc.
SENEA / Seneca Foods Corporation
WHD / Cactus, Inc.
UHT / Universal Health Realty Income Trust
PFBC / Preferred Bank
EBAY / eBay Inc.
AEIS / Advanced Energy Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
PLUS / ePlus inc.
WBS / Webster Financial Corporation
APPF / AppFolio, Inc.
PLPC / Preformed Line Products Company
GCO / Genesco Inc.
SIGA / SIGA Technologies, Inc.
VNO / Vornado Realty Trust
MNRL / Brigham Minerals Inc - Class A
NRIM / Northrim BanCorp, Inc.
DX / Dynex Capital, Inc.
WTI / W&T Offshore, Inc.
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
WETF / Wisdomtree Investments Inc
EPC / Edgewell Personal Care Company
AROC / Archrock, Inc.
HMST / HomeStreet, Inc.
LW / Lamb Weston Holdings, Inc.
ANDE / The Andersons, Inc.
BOKF / BOK Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc. Put
WTM / White Mountains Insurance Group, Ltd.
MCHP / Microchip Technology Incorporated
CIM / Chimera Investment Corporation
VST / Vistra Corp.
DBX / Dropbox, Inc.
NYT / The New York Times Company
ABR / Arbor Realty Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
HONE / HarborOne Bancorp, Inc.
GNTX / Gentex Corporation
FNKO / Funko, Inc.
ROAD / Construction Partners, Inc.
PAVM / PAVmed Inc.
SPB / Spectrum Brands Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
GNW / Genworth Financial, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
CCB / Coastal Financial Corporation
NXRT / NexPoint Residential Trust, Inc.
PM / Philip Morris International Inc.
DHX / DHI Group, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
LYV / Live Nation Entertainment, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
COOP / Mr. Cooper Group Inc.
VNDA / Vanda Pharmaceuticals Inc.
ROG / Rogers Corporation
EFC / Ellington Financial Inc.
SKYW / SkyWest, Inc.
CWH / Camping World Holdings, Inc.
BAP / Credicorp Ltd.
EME / EMCOR Group, Inc.
CMA / Comerica Incorporated
LGF.A / Lions Gate Entertainment Corp.
POR / Portland General Electric Company
BE / Bloom Energy Corporation
SBH / Sally Beauty Holdings, Inc.
MHK / Mohawk Industries, Inc.
CDNA / CareDx, Inc
IRTC / iRhythm Technologies, Inc.
GRBK / Green Brick Partners, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SPGI / S&P Global Inc.
TBPH / Theravance Biopharma, Inc.
BCBP / BCB Bancorp, Inc.
ORRF / Orrstown Financial Services, Inc.
PAHC / Phibro Animal Health Corporation
LOB / Live Oak Bancshares, Inc.
RNST / Renasant Corporation
ANTM / Anthem Inc
STAG / STAG Industrial, Inc.
CYH / Community Health Systems, Inc.
HPQ / HP Inc.
HBI / Hanesbrands Inc.
RLGY / Realogy Holdings Corp
PHR / Phreesia, Inc.
GEO / The GEO Group, Inc.
RM / Regional Management Corp.
KEX / Kirby Corporation
GOOG / Alphabet Inc. Call
QRVO / Qorvo, Inc.
MDC / M.D.C. Holdings, Inc.
ALLY / Ally Financial Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
AGCO / AGCO Corporation
LTC / LTC Properties, Inc.
ENVA / Enova International, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NKSH / National Bankshares, Inc.
CCNE / CNB Financial Corporation
UVV / Universal Corporation
NSSC / Napco Security Technologies, Inc.
LEVI / Levi Strauss & Co.
PFS / Provident Financial Services, Inc.
DECK / Deckers Outdoor Corporation
UAL / United Airlines Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
LNN / Lindsay Corporation
ZYXI / Zynex, Inc.
LYB / LyondellBasell Industries N.V.
PLXS / Plexus Corp.
AVAV / AeroVironment, Inc.
ADUS / Addus HomeCare Corporation
BECN / Beacon Roofing Supply, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
GES / Guess?, Inc.
SHO / Sunstone Hotel Investors, Inc.
CUE / Cue Biopharma, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PK / Park Hotels & Resorts Inc.
UVE / Universal Insurance Holdings, Inc.
GATX / GATX Corporation
GWRS / Global Water Resources, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PUMP / ProPetro Holding Corp.
DENN / Denny's Corporation
STRO / Sutro Biopharma, Inc.
PLMR / Palomar Holdings, Inc.
QNST / QuinStreet, Inc.
ETRN / Equitrans Midstream Corporation
ETR / Entergy Corporation
TCX / Tucows Inc.
CALM / Cal-Maine Foods, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ITT / ITT Inc.
WMK / Weis Markets, Inc.
CARS / Cars.com Inc.
BCOV / Brightcove Inc.
TDC / Teradata Corporation
HWM / Howmet Aerospace Inc.
GNRC / Generac Holdings Inc.
FFIC / Flushing Financial Corporation
CINF / Cincinnati Financial Corporation
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc. Put
ENSG / The Ensign Group, Inc.
MMM / 3M Company
CVCY / Central Valley Community Bancorp
BAND / Bandwidth Inc.
TTEC / TTEC Holdings, Inc.
AIZ / Assurant, Inc.
MKSI / MKS Inc.
DVN / Devon Energy Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
STRL / Sterling Infrastructure, Inc.
QLYS / Qualys, Inc.
BF.A / Brown-Forman Corporation
SM / SM Energy Company
HLF / Herbalife Ltd.
SEB / Seaboard Corporation
EBTC / Enterprise Bancorp, Inc.
MVF / BlackRock MuniVest Fund, Inc.
CWCO / Consolidated Water Co. Ltd.
RUSHB / Rush Enterprises, Inc.
MATW / Matthews International Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
VCEL / Vericel Corporation
BR / Broadridge Financial Solutions, Inc.
HBCP / Home Bancorp, Inc.
FFBC / First Financial Bancorp.
CRY / Artivion Inc
DFS / Discover Financial Services
ARLO / Arlo Technologies, Inc.
TPC / Tutor Perini Corporation
ANIK / Anika Therapeutics, Inc.
FDX / FedEx Corporation
AEL / American Equity Investment Life Holding Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MDT / Medtronic plc
PFC / Premier Financial Corp.
AXGN / Axogen, Inc.
SMAR / Smartsheet Inc.
LLY / Eli Lilly and Company
ULH / Universal Logistics Holdings, Inc.
EVH / Evolent Health, Inc.
QUAD / Quad/Graphics, Inc.
ZS / Zscaler, Inc.
RUSHA / Rush Enterprises, Inc.
ADMA / ADMA Biologics, Inc.
MRTN / Marten Transport, Ltd.
OFC / Corporate Office Properties Trust
RMAX / RE/MAX Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MORF / Morphic Holding, Inc.
AGS / AGS LLC
INSW / International Seaways, Inc.
SEM / Select Medical Holdings Corporation
EMR / Emerson Electric Co.
OLED / Universal Display Corporation
WTBA / West Bancorporation, Inc.
RMD / ResMed Inc.
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
NGM / NGM Biopharmaceuticals, Inc.
XPO / XPO, Inc.
WCN / Waste Connections, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IPAR / Interparfums, Inc.
HEES / H&E Equipment Services, Inc.
SWTX / SpringWorks Therapeutics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FNLC / The First Bancorp, Inc.
TAP / Molson Coors Beverage Company
FLGT / Fulgent Genetics, Inc.
SCI / Service Corporation International
LXFR / Luxfer Holdings PLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZUMZ / Zumiez Inc.
MGY / Magnolia Oil & Gas Corporation
HBAN / Huntington Bancshares Incorporated
DLX / Deluxe Corporation
PYPL / PayPal Holdings, Inc.
UNTY / Unity Bancorp, Inc.
SCHL / Scholastic Corporation
AMRC / Ameresco, Inc.
PDCO / Patterson Companies, Inc.
WSBF / Waterstone Financial, Inc.
CVLY / Codorus Valley Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
NLOK / NortonLifeLock Inc
ACCO / ACCO Brands Corporation
MKTX / MarketAxess Holdings Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
FARO / FARO Technologies, Inc.
RMR / The RMR Group Inc.
GIII / G-III Apparel Group, Ltd.
LOCO / El Pollo Loco Holdings, Inc.
ATRI / Atrion Corporation
WABC / Westamerica Bancorporation
CRK / Comstock Resources, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
TPH / Tri Pointe Homes, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GT / The Goodyear Tire & Rubber Company
DAKT / Daktronics, Inc.
NPK / National Presto Industries, Inc.
MUSA / Murphy USA Inc.
HCA / HCA Healthcare, Inc.
COLD / Americold Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
KRYS / Krystal Biotech, Inc.
SMTC / Semtech Corporation
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
SR / Spire Inc.
NDAQ / Nasdaq, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CUBE / CubeSmart
NFG / National Fuel Gas Company
SWM / Schweitzer-Mauduit International, Inc.
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation Put
ALE / ALLETE, Inc.
LUNA / Luna Innovations Incorporated
TYL / Tyler Technologies, Inc.
IVAC / Intevac, Inc.
INDB / Independent Bank Corp.
CLPR / Clipper Realty Inc.
CWT / California Water Service Group
BBCP / Concrete Pumping Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
EHC / Encompass Health Corporation
ACNB / ACNB Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ONEW / OneWater Marine Inc.
GFF / Griffon Corporation
LCNB / LCNB Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
VICR / Vicor Corporation
DOOR / Masonite International Corporation
BC / Brunswick Corporation
GPK / Graphic Packaging Holding Company
GLNG / Golar LNG Limited
CPRX / Catalyst Pharmaceuticals, Inc.
STMP / Stamps.com Inc.
ENS / EnerSys
ZBRA / Zebra Technologies Corporation
DJCO / Daily Journal Corporation
LBRDK / Liberty Broadband Corporation
BY / Byline Bancorp, Inc.
GIS / General Mills, Inc.
DXCM / DexCom, Inc. Put
PB / Prosperity Bancshares, Inc.
CLFD / Clearfield, Inc.
SXT / Sensient Technologies Corporation
V / Visa Inc.
FMNB / Farmers National Banc Corp.
FBIZ / First Business Financial Services, Inc.
IIIN / Insteel Industries, Inc.
SCHW / The Charles Schwab Corporation
MATX / Matson, Inc.
AMT / American Tower Corporation
AMSF / AMERISAFE, Inc.
HVT / Haverty Furniture Companies, Inc.
VECO / Veeco Instruments Inc.
VBTX / Veritex Holdings, Inc.
TBBK / The Bancorp, Inc.
SAIC / Science Applications International Corporation
CIO / City Office REIT, Inc.
RL / Ralph Lauren Corporation
FUL / H.B. Fuller Company
ITI / Iteris, Inc.
HSC / Enviri Corp
CRD.A / Crawford & Company
FSLR / First Solar, Inc.
CBAN / Colony Bankcorp, Inc.
NDSN / Nordson Corporation
PRO / PROS Holdings, Inc.
IBOC / International Bancshares Corporation
WOW / WideOpenWest, Inc.
PKI / Revvity Inc.
SLGN / Silgan Holdings Inc.
MPW / Medical Properties Trust, Inc.
BALY / Bally's Corporation
INS / CoreCard Corporation - Class A
SPWR / Complete Solaria, Inc.
SAIA / Saia, Inc.
USFD / US Foods Holding Corp.
HES / Hess Corporation Put
GTLS / Chart Industries, Inc.
VLO / Valero Energy Corporation
WAT / Waters Corporation
KAI / Kadant Inc.
MTG / MGIC Investment Corporation
SSP / The E.W. Scripps Company
EAT / Brinker International, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PDM / Piedmont Realty Trust, Inc.
DGICA / Donegal Group Inc.
ABG / Asbury Automotive Group, Inc.
DT / Dynatrace, Inc.
RUN / Sunrun Inc.
SVC / Service Properties Trust
MO / Altria Group, Inc.
FCCO / First Community Corporation
MITK / Mitek Systems, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
TECH / Bio-Techne Corporation
CEVA / CEVA, Inc.
SJM / The J. M. Smucker Company
ARCB / ArcBest Corporation
TDW / Tidewater Inc.
RDN / Radian Group Inc.
JCI / Johnson Controls International plc
SCVL / Shoe Carnival, Inc.
ATRC / AtriCure, Inc.
JWN / Nordstrom, Inc.
TTEK / Tetra Tech, Inc.
SXI / Standex International Corporation
CNXN / PC Connection, Inc.
GWW / W.W. Grainger, Inc.
ABC / Amerisource Bergen Corp.
LEA / Lear Corporation
KALV / KalVista Pharmaceuticals, Inc.
RCM / R1 RCM Inc.
VSTO / Vista Outdoor Inc.
ANET / Arista Networks Inc
LGF.B / Lions Gate Entertainment Corp.
ALEX / Alexander & Baldwin, Inc.
ZTS / Zoetis Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CORT / Corcept Therapeutics Incorporated
WK / Workiva Inc.
TRMB / Trimble Inc.
CRMT / America's Car-Mart, Inc.
CPB / The Campbell's Company
PLOW / Douglas Dynamics, Inc.
CNOB / ConnectOne Bancorp, Inc.
HAS / Hasbro, Inc. Put
UPS / United Parcel Service, Inc.
CCS / Century Communities, Inc.
ATEX / Anterix Inc.
XOMA / XOMA Royalty Corporation
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
MXL / MaxLinear, Inc.
PWOD / Penns Woods Bancorp, Inc.
GOGO / Gogo Inc.
ITCI / Intra-Cellular Therapies, Inc.
PAR / PAR Technology Corporation
GD / General Dynamics Corporation
AER / AerCap Holdings N.V.
MORN / Morningstar, Inc.
TRN / Trinity Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
MCY / Mercury General Corporation
NBHC / National Bank Holdings Corporation
ALCO / Alico, Inc.
APPS / Digital Turbine, Inc.
IMKTA / Ingles Markets, Incorporated
ZG / Zillow Group, Inc.
OMER / Omeros Corporation
PRDO / Perdoceo Education Corporation
OFG / OFG Bancorp
HBIO / Harvard Bioscience, Inc.
BTU / Peabody Energy Corporation
COP / ConocoPhillips
AAPL / Apple Inc. Call
KW / Kennedy-Wilson Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MCB / Metropolitan Bank Holding Corp.
SUPN / Supernus Pharmaceuticals, Inc.
WEYS / Weyco Group, Inc.
FRME / First Merchants Corporation
MNKD / MannKind Corporation
AMAT / Applied Materials, Inc.
CNA / CNA Financial Corporation
AYI / Acuity Inc.
SIX / Six Flags Entertainment Corporation
IRMD / IRADIMED CORPORATION
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
SQ / Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DSSI / Diamond S Shipping Inc
BIIB / Biogen Inc. Put
CRI / Carter's, Inc.
VRNS / Varonis Systems, Inc.
PFG / Principal Financial Group, Inc.
FCFS / FirstCash Holdings, Inc.
POST / Post Holdings, Inc.
PGNY / Progyny, Inc.
ADI / Analog Devices, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PODD / Insulet Corporation
MEC / Mayville Engineering Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDOC / Teladoc Health, Inc.
MYGN / Myriad Genetics, Inc.
CRS / Carpenter Technology Corporation
HPE / Hewlett Packard Enterprise Company
AEO / American Eagle Outfitters, Inc.
DUK / Duke Energy Corporation Call
EL / The Estée Lauder Companies Inc.
QCRH / QCR Holdings, Inc.
RVMD / Revolution Medicines, Inc.
LMAT / LeMaitre Vascular, Inc.
IMVT / Immunovant, Inc.
VOYA / Voya Financial, Inc.
SRCE / 1st Source Corporation
CIEN / Ciena Corporation
BRSP / BrightSpire Capital, Inc.
DCO / Ducommun Incorporated
LECO / Lincoln Electric Holdings, Inc.
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
KE / Kimball Electronics, Inc.
LKFN / Lakeland Financial Corporation
PCH / PotlatchDeltic Corporation
BIO / Bio-Rad Laboratories, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
BCPC / Balchem Corporation
FN / Fabrinet
WSBC / WesBanco, Inc.
NWE / NorthWestern Energy Group, Inc.
EXEL / Exelixis, Inc.
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
SFIX / Stitch Fix, Inc.
HWC / Hancock Whitney Corporation
REYN / Reynolds Consumer Products Inc.
RYI / Ryerson Holding Corporation
ATR / AptarGroup, Inc.
HCSG / Healthcare Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FLO / Flowers Foods, Inc.
PRK / Park National Corporation
CPS / Cooper-Standard Holdings Inc.
DIOD / Diodes Incorporated
MAC / The Macerich Company
HZO / MarineMax, Inc.
NC / NACCO Industries, Inc.
EXPI / eXp World Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
AXL / American Axle & Manufacturing Holdings, Inc.
USNA / USANA Health Sciences, Inc.
SBAC / SBA Communications Corporation
PFE / Pfizer Inc. Call
TROW / T. Rowe Price Group, Inc.
US7587501039 / Regal-Beloit Corp.
IIIV / i3 Verticals, Inc.
MMSI / Merit Medical Systems, Inc.
CASH / Pathward Financial, Inc.
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
OGE / OGE Energy Corp.
MCO / Moody's Corporation
LCII / LCI Industries
EPAC / Enerpac Tool Group Corp.
GENC / Gencor Industries, Inc.
TSN / Tyson Foods, Inc.
NOVA / Sunnova Energy International Inc.
YELP / Yelp Inc.
872307903 / TCF Financial Corporation
SRE / Sempra
MAN / ManpowerGroup Inc.
IBP / Installed Building Products, Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
AMN / AMN Healthcare Services, Inc.
BPMC / Blueprint Medicines Corporation
BHVN / Biohaven Ltd.
FTV / Fortive Corporation
TOL / Toll Brothers, Inc.
MSEX / Middlesex Water Company
HUBS / HubSpot, Inc.
BKNG / Booking Holdings Inc.
DRRX / DURECT Corporation
RDNT / RadNet, Inc.
TRIP / Tripadvisor, Inc.
ORCL / Oracle Corporation
CDLX / Cardlytics, Inc.
TW / Tradeweb Markets Inc.
PXD / Pioneer Natural Resources Company
GRMN / Garmin Ltd.
DRH / DiamondRock Hospitality Company
TNDM / Tandem Diabetes Care, Inc.
WRB / W. R. Berkley Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MTZ / MasTec, Inc.
CYBR / CyberArk Software Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
YUM / Yum! Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RE / Everest Re Group Ltd
XPER / Xperi Inc.
IONS / Ionis Pharmaceuticals, Inc.
DXPE / DXP Enterprises, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
OGS / ONE Gas, Inc.
LKQ / LKQ Corporation
AAP / Advance Auto Parts, Inc.
HRI / Herc Holdings Inc.
SFNC / Simmons First National Corporation
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc. Call
AVNT / Avient Corporation
HCC / Warrior Met Coal, Inc.
TENB / Tenable Holdings, Inc.
CNNE / Cannae Holdings, Inc.
HY / Hyster-Yale, Inc.
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
SNPS / Synopsys, Inc.
RRBI / Red River Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
SHOO / Steven Madden, Ltd.
AMBA / Ambarella, Inc.
COST / Costco Wholesale Corporation
LIN / Linde plc
CWEN / Clearway Energy, Inc.
SGMS / Scientific Games Corporation
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
CUBI / Customers Bancorp, Inc.
SIG / Signet Jewelers Limited
CCRN / Cross Country Healthcare, Inc.
EOG / EOG Resources, Inc.
AR / Antero Resources Corporation
HCAT / Health Catalyst, Inc.
FHB / First Hawaiian, Inc.
ALC / Alcon Inc.
COLB / Columbia Banking System, Inc.
CERS / Cerus Corporation
TXG / 10x Genomics, Inc.
LULU / lululemon athletica inc. Put
NRG / NRG Energy, Inc.
CLNE / Clean Energy Fuels Corp.
FLIC / The First of Long Island Corporation
PKOH / Park-Ohio Holdings Corp.
BHF / Brighthouse Financial, Inc.
WEN / The Wendy's Company
SNAP / Snap Inc.
MUR / Murphy Oil Corporation
ALRS / Alerus Financial Corporation
SAMG / Silvercrest Asset Management Group Inc.
PFIS / Peoples Financial Services Corp.
PEB / Pebblebrook Hotel Trust
LYTS / LSI Industries Inc.
VLY / Valley National Bancorp
CECE / Ceco Environmental Corp.
WINA / Winmark Corporation
BWFG / Bankwell Financial Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ICFI / ICF International, Inc.
VMO / Invesco Municipal Opportunity Trust
EVTC / EVERTEC, Inc.
FOLD / Amicus Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
CFB / CrossFirst Bankshares, Inc.
TRTX / TPG RE Finance Trust, Inc.
BSX / Boston Scientific Corporation Put
DPZ / Domino's Pizza, Inc.
ADC / Agree Realty Corporation
KHC / The Kraft Heinz Company
SBSI / Southside Bancshares, Inc.
DK / Delek US Holdings, Inc.
CPT / Camden Property Trust
MGM / MGM Resorts International
PRA / ProAssurance Corporation
APG / APi Group Corporation
NEM / Newmont Corporation
MIDD / The Middleby Corporation
FANG / Diamondback Energy, Inc.
UPWK / Upwork Inc.
KN / Knowles Corporation
BCML / BayCom Corp
BFAM / Bright Horizons Family Solutions Inc.
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
HTLD / Heartland Express, Inc.
MAT / Mattel, Inc.
LXP / LXP Industrial Trust
ARDX / Ardelyx, Inc.
FCNCA / First Citizens BancShares, Inc.
TMP / Tompkins Financial Corporation
OEC / Orion S.A.
APD / Air Products and Chemicals, Inc.
ECVT / Ecovyst Inc.
EVRI / Everi Holdings Inc.
PRGS / Progress Software Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
RMNI / Rimini Street, Inc.
CNC / Centene Corporation
SHEN / Shenandoah Telecommunications Company
BKD / Brookdale Senior Living Inc.
CVBF / CVB Financial Corp.
SASR / Sandy Spring Bancorp, Inc.
BMRC / Bank of Marin Bancorp
PGR / The Progressive Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
NWL / Newell Brands Inc.
CCBG / Capital City Bank Group, Inc.
RLI / RLI Corp.
FNF / Fidelity National Financial, Inc.
APOG / Apogee Enterprises, Inc.
/ Clarus Corp
TRUE / TrueCar, Inc.
NKE / NIKE, Inc.
PTGX / Protagonist Therapeutics, Inc.
GL / Globe Life Inc.
WSO / Watsco, Inc.
FF / FutureFuel Corp.
SNDR / Schneider National, Inc.
RGEN / Repligen Corporation
UDR / UDR, Inc.
EFSC / Enterprise Financial Services Corp
LSCC / Lattice Semiconductor Corporation
SFM / Sprouts Farmers Market, Inc.
NTRA / Natera, Inc.
TCMD / Tactile Systems Technology, Inc.
AFL / Aflac Incorporated
ARES / Ares Management Corporation
TPX / Somnigroup International Inc.
IOVA / Iovance Biotherapeutics, Inc.
KFY / Korn Ferry
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
MRC / MRC Global Inc.
ROCK / Gibraltar Industries, Inc.
NATH / Nathan's Famous, Inc.
STE / STERIS plc
DDD / 3D Systems Corporation
EW / Edwards Lifesciences Corporation
ASIX / AdvanSix Inc.
STBA / S&T Bancorp, Inc.
PRPL / Purple Innovation, Inc.
SATS / EchoStar Corporation
VICI / VICI Properties Inc.
CVI / CVR Energy, Inc.
DHI / D.R. Horton, Inc.
EAF / GrafTech International Ltd.
CARA / Cara Therapeutics, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
83568G104 / Sonosite Inc
MGTX / MeiraGTx Holdings plc
ARAY / Accuray Incorporated
GOOG / Alphabet Inc.
AIN / Albany International Corp.
FGEN / FibroGen, Inc.
B / Barrick Mining Corporation
LC / LendingClub Corporation
GSHD / Goosehead Insurance, Inc
ZBH / Zimmer Biomet Holdings, Inc.
BWB / Bridgewater Bancshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
HOLX / Hologic, Inc.
AWR / American States Water Company
ANSS / ANSYS, Inc.
HTLF / Heartland Financial USA, Inc.
RCUS / Arcus Biosciences, Inc.
SKT / Tanger Inc.
CTS / CTS Corporation
KFRC / Kforce Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PNC / The PNC Financial Services Group, Inc.
ALKS / Alkermes plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
ICHR / Ichor Holdings, Ltd.
CELH / Celsius Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CME / CME Group Inc.
HCC / Warrior Met Coal, Inc.
EXC / Exelon Corporation
ENPH / Enphase Energy, Inc. Put
LBRDA / Liberty Broadband Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
ZEUS / Olympic Steel, Inc.
EYE / National Vision Holdings, Inc.
CPRI / Capri Holdings Limited
ALRM / Alarm.com Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
TRMK / Trustmark Corporation
CVX / Chevron Corporation Call
JJSF / J&J Snack Foods Corp.
JCOM / J2 Global Inc.
OSPN / OneSpan Inc.
TPB / Turning Point Brands, Inc.
HAIN / The Hain Celestial Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
DMRC / Digimarc Corporation
BXP / Boston Properties, Inc.
OPI / Office Properties Income Trust
FOXF / Fox Factory Holding Corp.
SMBK / SmartFinancial, Inc.
OHI / Omega Healthcare Investors, Inc.
AZO / AutoZone, Inc.
GMED / Globus Medical, Inc.
PBI / Pitney Bowes Inc.
LEN.B / Lennar Corporation
GBX / The Greenbrier Companies, Inc.
FPI / Farmland Partners Inc.
ADPT / Adaptive Biotechnologies Corporation
ARMK / Aramark
SO / The Southern Company
LADR / Ladder Capital Corp
LAND / Gladstone Land Corporation
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc. Call
ZM / Zoom Communications Inc.
LULU / lululemon athletica inc. Call
ALGN / Align Technology, Inc.
IBRX / ImmunityBio, Inc.
PDFS / PDF Solutions, Inc.
FLR / Fluor Corporation
EQR / Equity Residential
SGC / Superior Group of Companies, Inc.
HRB / H&R Block, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
DE / Deere & Company
LDOS / Leidos Holdings, Inc.
STOK / Stoke Therapeutics, Inc.
SNV / Synovus Financial Corp.
PSN / Parsons Corporation
AZEK / The AZEK Company Inc.
ATEN / A10 Networks, Inc.
FLDM / Standard BioTools Inc
DOV / Dover Corporation
GPI / Group 1 Automotive, Inc.
UE / Urban Edge Properties
HL / Hecla Mining Company
WLDN / Willdan Group, Inc.
UIHC / American Coastal Insurance Corp
NWFL / Norwood Financial Corp.
WERN / Werner Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
ACEL / Accel Entertainment, Inc.
MSM / MSC Industrial Direct Co., Inc.
ALGT / Allegiant Travel Company
CW / Curtiss-Wright Corporation
AAT / American Assets Trust, Inc.
FSTR / L.B. Foster Company
POWI / Power Integrations, Inc.
JHG / Janus Henderson Group plc
EEFT / Euronet Worldwide, Inc.
CRVL / CorVel Corporation
GTN / Gray Media, Inc.
CAKE / The Cheesecake Factory Incorporated
CYRX / Cryoport, Inc.
REZI / Resideo Technologies, Inc.
AN / AutoNation, Inc.
CNX / CNX Resources Corporation
MRVL / Marvell Technology, Inc.
WST / West Pharmaceutical Services, Inc.
RYN / Rayonier Inc.
IHRT / iHeartMedia, Inc.
CMC / Commercial Metals Company
BLDR / Builders FirstSource, Inc.
XRX / Xerox Holdings Corporation
HSTM / HealthStream, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
WRE / Washington Real Estate Investment Trust
LZB / La-Z-Boy Incorporated
KAR / OPENLANE, Inc.
F / Ford Motor Company
FHN / First Horizon Corporation
MTRN / Materion Corporation
JBSS / John B. Sanfilippo & Son, Inc.
AEE / Ameren Corporation
AMEH / Apollo Medical Holdings, Inc.
HFWA / Heritage Financial Corporation
ROLL / RBC Bearings Inc.
EXLS / ExlService Holdings, Inc.
PEBO / Peoples Bancorp Inc.
GERN / Geron Corporation
GOOD / Gladstone Commercial Corporation
STAA / STAAR Surgical Company
PGC / Peapack-Gladstone Financial Corporation
GLW / Corning Incorporated
PSA / Public Storage
LAWS / Lawson Products, Inc.
ISTR / Investar Holding Corporation
QTWO / Q2 Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
PRI / Primerica, Inc.
AGM / Federal Agricultural Mortgage Corporation
GALT / Galectin Therapeutics Inc.
BOMN / Boston Omaha Corp - Class A
FTNT / Fortinet, Inc.
SFST / Southern First Bancshares, Inc.
GWRE / Guidewire Software, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
KMT / Kennametal Inc.
VPG / Vishay Precision Group, Inc.
CNS / Cohen & Steers, Inc.
CRWD / CrowdStrike Holdings, Inc.
PPL / PPL Corporation
KBR / KBR, Inc.
BYD / Boyd Gaming Corporation
TSEM / Tower Semiconductor Ltd.
GRC / The Gorman-Rupp Company
FDS / FactSet Research Systems Inc.
SMPL / The Simply Good Foods Company
SPFI / South Plains Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADSK / Autodesk, Inc.
BSIG / BrightSphere Investment Group Inc.
SKY / Champion Homes, Inc.
NWSA / News Corporation
AEP / American Electric Power Company, Inc.
AL / Air Lease Corporation
EQBK / Equity Bancshares, Inc.
FRST / Primis Financial Corp.
PPBI / Pacific Premier Bancorp, Inc.
UCBI / United Community Banks, Inc.
SAM / The Boston Beer Company, Inc.
SMHI / SEACOR Marine Holdings Inc.
FIZZ / National Beverage Corp.
MS / Morgan Stanley
AMSC / American Superconductor Corporation
TSBK / Timberland Bancorp, Inc.
NWSA / News Corporation
DOMO / Domo, Inc.
MOG.A / Moog Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAS / Masco Corporation
SHYF / The Shyft Group, Inc.
MDU / MDU Resources Group, Inc.
CCK / Crown Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URBN / Urban Outfitters, Inc.
BANC / Banc of California, Inc.
PLYM / Plymouth Industrial REIT, Inc.
IT / Gartner, Inc.
LSTR / Landstar System, Inc.
RRC / Range Resources Corporation
PNR / Pentair plc
DEA / Easterly Government Properties, Inc.
HOG / Harley-Davidson, Inc.
WIX / Wix.com Ltd.
EB / Eventbrite, Inc.
VZ / Verizon Communications Inc.
JOE / The St. Joe Company
SCS / Steelcase Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
DKS / DICK'S Sporting Goods, Inc.
SPCE / Virgin Galactic Holdings, Inc.
WU / The Western Union Company
CSTE / Caesarstone Ltd.
HAS / Hasbro, Inc.
DGX / Quest Diagnostics Incorporated
PLAB / Photronics, Inc.
UIHC / American Coastal Insurance Corp
BBY / Best Buy Co., Inc.
CSL / Carlisle Companies Incorporated Call
KREF / KKR Real Estate Finance Trust Inc.
VRNT / Verint Systems Inc.
MLHR / Herman Miller Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
WWW / Wolverine World Wide, Inc.
STX / Seagate Technology Holdings plc
/ BazaarVoice
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
YEXT / Yext, Inc.
ULBI / Ultralife Corporation
SON / Sonoco Products Company
TDS / Telephone and Data Systems, Inc.
OMCL / Omnicell, Inc.
EQT / EQT Corporation
BA / The Boeing Company
HAL / Halliburton Company
STNG / Scorpio Tankers Inc.
DECK / Deckers Outdoor Corporation Put
DIN / Dine Brands Global, Inc.
RSG / Republic Services, Inc.
ARCO / Arcos Dorados Holdings Inc.
IRBT / iRobot Corporation
ELAN / Elanco Animal Health Incorporated
PRIM / Primoris Services Corporation
MKL / Markel Group Inc.
NYCB / Flagstar Financial, Inc.
META / Meta Platforms, Inc. Call
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
BBSI / Barrett Business Services, Inc.
ULTA / Ulta Beauty, Inc.
ALX / Alexander's, Inc.
GOLF / Acushnet Holdings Corp.
OLED / Universal Display Corporation Put
MEDP / Medpace Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENPH / Enphase Energy, Inc.
USB / U.S. Bancorp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
GMS / GMS Inc.
PI / Impinj, Inc.
GSBC / Great Southern Bancorp, Inc.
APLE / Apple Hospitality REIT, Inc.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc. Put
RCKY / Rocky Brands, Inc.
BIIB / Biogen Inc.
MTW / The Manitowoc Company, Inc.
CFFN / Capitol Federal Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
XFOR / X4 Pharmaceuticals, Inc.
PVBC / Provident Bancorp, Inc.
CRM / Salesforce, Inc.
TXT / Textron Inc.
LOW / Lowe's Companies, Inc.
CMP / Compass Minerals International, Inc.
BLL / Ball Corp.
KOP / Koppers Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
WYNN / Wynn Resorts, Limited Put
TGI / Triumph Group, Inc.
KBH / KB Home Put
LEG / Leggett & Platt, Incorporated
SXC / SunCoke Energy, Inc.
AMED / Amedisys, Inc.
AMH / American Homes 4 Rent
CBU / Community Financial System, Inc.
MBWM / Mercantile Bank Corporation
ZION / Zions Bancorporation, National Association
FIX / Comfort Systems USA, Inc.
IRM / Iron Mountain Incorporated
OXY / Occidental Petroleum Corporation
AZZ / AZZ Inc.
MANH / Manhattan Associates, Inc.
INCY / Incyte Corporation
SYNA / Synaptics Incorporated
VRCA / Verrica Pharmaceuticals Inc.
OVV / Ovintiv Inc.
EGHT / 8x8, Inc.
DTE / DTE Energy Company
HELE / Helen of Troy Limited
MED / Medifast, Inc.
EGAN / eGain Corporation
IRDM / Iridium Communications Inc.
VEC / V2X Inc
NATR / Nature's Sunshine Products, Inc.
H / Hyatt Hotels Corporation
OTIS / Otis Worldwide Corporation
BHE / Benchmark Electronics, Inc.
MNRO / Monro, Inc.
PAYC / Paycom Software, Inc.
LYFT / Lyft, Inc.
ELS / Equity LifeStyle Properties, Inc.
TBI / TrueBlue, Inc.
EDIT / Editas Medicine, Inc.
CARG / CarGurus, Inc.
CTVA / Corteva, Inc. Call
EXAS / Exact Sciences Corporation
CPK / Chesapeake Utilities Corporation
ACGL / Arch Capital Group Ltd.
MD / Pediatrix Medical Group, Inc.
BERY / Berry Global Group, Inc.
CPRT / Copart, Inc.
ROL / Rollins, Inc.
FCPT / Four Corners Property Trust, Inc.
BRKR / Bruker Corporation
KALU / Kaiser Aluminum Corporation
NCBS / Nicolet Bankshares Inc.
UHS / Universal Health Services, Inc.
EEX / Emerald Holding, Inc.
PCYG / Park City Group, Inc.
STXS / Stereotaxis, Inc.
GPRO / GoPro, Inc.
MBIN / Merchants Bancorp
MPLX / MPLX LP - Limited Partnership
GTES / Gates Industrial Corporation plc
ESQ / Esquire Financial Holdings, Inc.
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
CLI / Mack-Cali Realty Corp.
PPC / Pilgrim's Pride Corporation
JACK / Jack in the Box Inc.
BJRI / BJ's Restaurants, Inc.
CVS / CVS Health Corporation
CVLT / Commvault Systems, Inc.
FSP / Franklin Street Properties Corp.
BWA / BorgWarner Inc.
SJW / SJW Group
TRU / TransUnion
VIAV / Viavi Solutions Inc.
RBBN / Ribbon Communications Inc.
AKRO / Akero Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
IRT / Independence Realty Trust, Inc.
BELFB / Bel Fuse Inc.
APAM / Artisan Partners Asset Management Inc.
BFS / Saul Centers, Inc.
LGIH / LGI Homes, Inc.
USLM / United States Lime & Minerals, Inc.
UIS / Unisys Corporation
EPR / EPR Properties
NTLA / Intellia Therapeutics, Inc.
XOM / Exxon Mobil Corporation
THC / Tenet Healthcare Corporation
NWPX / NWPX Infrastructure, Inc.
CHCO / City Holding Company
MPW / Medical Properties Trust, Inc. Call
GDEN / Golden Entertainment, Inc.
FICO / Fair Isaac Corporation
DNLI / Denali Therapeutics Inc.
OMC / Omnicom Group Inc.
GO / Grocery Outlet Holding Corp.
MHI / Pioneer Municipal High Income Fund, Inc.
ENB / Enbridge Inc. Call
PCG / PG&E Corporation
D / Dominion Energy, Inc. Call
GBCI / Glacier Bancorp, Inc.
CAR / Avis Budget Group, Inc.
MRCY / Mercury Systems, Inc.
CHEF / The Chefs' Warehouse, Inc.
SGH / SMART Global Holdings, Inc.
SRCL / Stericycle, Inc.
III / Information Services Group, Inc.
INGR / Ingredion Incorporated
CAC / Camden National Corporation
XEL / Xcel Energy Inc.
GDOT / Green Dot Corporation
FORR / Forrester Research, Inc.
SLG / SL Green Realty Corp.
FMBH / First Mid Bancshares, Inc.
HFFG / HF Foods Group Inc.
WSM / Williams-Sonoma, Inc.
PVH / PVH Corp. Put
PAYS / Paysign, Inc.
UUUU / Energy Fuels Inc.
HWKN / Hawkins, Inc.
PSTG / Pure Storage, Inc.
WRLD / World Acceptance Corporation
KOS / Kosmos Energy Ltd.
NVT / nVent Electric plc
JELD / JELD-WEN Holding, Inc.
MTB / M&T Bank Corporation
BL / BlackLine, Inc.
SRE / Sempra
SHAK / Shake Shack Inc.
RH / RH
STLD / Steel Dynamics, Inc.
PCTY / Paylocity Holding Corporation
DNOW / DNOW Inc.
GME / GameStop Corp.
LITE / Lumentum Holdings Inc.
CDNS / Cadence Design Systems, Inc.
ESTA / Establishment Labs Holdings Inc.
NVTA / Invitae Corporation
APLS / Apellis Pharmaceuticals, Inc.
EVBG / Everbridge, Inc.
IGT / International Game Technology PLC
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
HURN / Huron Consulting Group Inc.
PTCT / PTC Therapeutics, Inc.
MSBI / Midland States Bancorp, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
AKTS / Akoustis Technologies, Inc.
KEY / KeyCorp
CATY / Cathay General Bancorp
LPSN / LivePerson, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call