Market Value295,415,561,000
Total Holdings3312
File Date2021-05-17
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CEIX / CONSOL Energy Inc.
ADV / Advantage Solutions Inc.
REVG / REV Group, Inc.
SYK / Stryker Corporation Put
NTB / The Bank of N.T. Butterfield & Son Limited
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
NTRA / Natera, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Put
IBTX / Independent Bank Group, Inc.
SEDG / SolarEdge Technologies, Inc.
PLOW / Douglas Dynamics, Inc.
BRMK / Broadmark Realty Capital Inc
KAI / Kadant Inc.
TCS / The Container Store Group, Inc.
TRTN / Triton International Limited
CFFI / C&F Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BURL / Burlington Stores, Inc.
INGR / Ingredion Incorporated
COLB / Columbia Banking System, Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
MPX / Marine Products Corporation
FLT / Corpay, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VVNT / Vivint Smart Home Inc - Class A
PFHD / Professional Holding Corp - Class A
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
BIIB / Biogen Inc. Put
GERN / Geron Corporation
ADSK / Autodesk, Inc.
ENB / Enbridge Inc. Call
FIX / Comfort Systems USA, Inc.
ADTN / ADTRAN Holdings, Inc.
IDA / IDACORP, Inc.
PACW / Pacwest Bancorp
JJSF / J&J Snack Foods Corp.
SCS / Steelcase Inc.
MNSB / MainStreet Bancshares, Inc.
CFX / Colfax Corp
RVTY / Revvity, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TCX / Tucows Inc.
OEC / Orion S.A.
SUMO / Sumo Logic Inc
ACI / Albertsons Companies, Inc.
CLW / Clearwater Paper Corporation
HRB / H&R Block, Inc.
CUZ / Cousins Properties Incorporated
NSSC / Napco Security Technologies, Inc.
ES / Eversource Energy
MIC / Macquarie Infrastructure Holdings LLC - Units
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
HOOK / HOOKIPA Pharma Inc.
OTRK / Ontrak, Inc.
VER / VEREIT Inc
ATH / Athene Holding Ltd - Class A
SBFG / SB Financial Group, Inc.
QTS / Qts Realty Trust Inc - Class A
NH / NantHealth Inc
CNCE / Concert Pharmaceuticals Inc
GNLN / Greenlane Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
TWTR / Twitter Inc
INVH / Invitation Homes Inc.
MANT / Mantech International Corp - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FOE / Ferro Corp.
PCSB / PCSB Financial Corp
BMTC / Bryn Mawr Bank Corp.
PBIP / Prudential Bancorp Inc
ASPU / Aspen Group, Inc.
HMTV / Hemisphere Media Group Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CAI / Caris Life Sciences, Inc.
NTUS / Natus Medical Inc
NERV / Minerva Neurosciences, Inc.
RUTH / Ruths Hospitality Group Inc
WNEB / Western New England Bancorp, Inc.
ACC / American Campus Communities Inc.
PNTG / The Pennant Group, Inc.
CTAS / Cintas Corporation
CVM / CEL-SCI Corporation
DHI / D.R. Horton, Inc.
ZUO / Zuora, Inc.
UBER / Uber Technologies, Inc.
LHX / L3Harris Technologies, Inc.
KPTI / Karyopharm Therapeutics Inc.
UEC / Uranium Energy Corp.
MGTA / Magenta Therapeutics Inc
KKR / KKR & Co. Inc.
MRK / Merck & Co., Inc.
CALB / California BanCorp
BANF / BancFirst Corporation
ROL / Rollins, Inc.
LQDA / Liquidia Corporation
EVI / EVI Industries, Inc.
BY / Byline Bancorp, Inc.
OKTA / Okta, Inc.
EARN / Ellington Credit Company
YORW / The York Water Company
KROS / Keros Therapeutics, Inc.
MODV / ModivCare Inc.
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
COLM / Columbia Sportswear Company
AXDX / Accelerate Diagnostics, Inc.
MSTR / Strategy Inc
REAL / The RealReal, Inc.
VERU / Veru Inc.
NSTG / NanoString Technologies, Inc.
GOGO / Gogo Inc.
GRPN / Groupon, Inc.
FL / Foot Locker, Inc.
GWP / GW Pharmaceuticals plc
GWP / GW Pharmaceuticals plc Put
SNPS / Synopsys, Inc.
WSC / WillScot Holdings Corporation
/ Voya Prime Rate Trust
THFF / First Financial Corporation
BHVN / Biohaven Ltd.
AAP / Advance Auto Parts, Inc.
GAP / The Gap, Inc.
LLY / Eli Lilly and Company
ETSY / Etsy, Inc.
SMSI / Smith Micro Software, Inc.
KODK / Eastman Kodak Company
GEF.B / Greif, Inc.
AMRC / Ameresco, Inc.
ABMD / Abiomed Inc.
GDRX / GoodRx Holdings, Inc.
CCS / Century Communities, Inc.
CHGG / Chegg, Inc.
US69329Y1047 / PDL BioPharma, Inc.
XLNX / Xilinx, Inc.
GPC / Genuine Parts Company
JBT / JBT Marel Corporation
PBH / Prestige Consumer Healthcare Inc.
ASC / Ardmore Shipping Corporation
LJPC / La Jolla Pharmaceutical Co.
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
GSIT / GSI Technology, Inc.
BGSF / BGSF, Inc.
EMR / Emerson Electric Co.
JWN / Nordstrom, Inc. Call
US83304AAB26 / CONV. NOTE
FULT / Fulton Financial Corporation
DCO / Ducommun Incorporated
PKBK / Parke Bancorp, Inc.
SBSI / Southside Bancshares, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
RGNX / REGENXBIO Inc.
CWCO / Consolidated Water Co. Ltd.
AXTA / Axalta Coating Systems Ltd.
LEN / Lennar Corporation
EFX / Equifax Inc.
CMRE / Costamare Inc.
CHWY / Chewy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
FOLD / Amicus Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NLSN / Nielsen Holdings plc
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
DUK / Duke Energy Corporation
CHKP / Check Point Software Technologies Ltd.
DAR / Darling Ingredients Inc.
QTT / Qutoutiao Inc - ADR
PCG / PG&E Corporation
BBL / BHP Group Plc - ADR
ARCC / Ares Capital Corporation
Y / Alleghany Corp.
STOK / Stoke Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
AOS / A. O. Smith Corporation
RAMP / LiveRamp Holdings, Inc.
OMI / Owens & Minor, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
NHC / National HealthCare Corporation
TGT / Target Corporation
YELP / Yelp Inc.
LNT / Alliant Energy Corporation Call
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
GHC / Graham Holdings Company
CLDR / Cloudera Inc
G / Genpact Limited
LNT / Alliant Energy Corporation
SRGA / Surgalign Holdings Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MEC / Mayville Engineering Company, Inc.
CDE / Coeur Mining, Inc.
WIX / Wix.com Ltd.
SBUX / Starbucks Corporation
LTC / LTC Properties, Inc.
CECO / CECO Environmental Corp.
SNV / Synovus Financial Corp.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ZM / Zoom Communications Inc.
HOLX / Hologic, Inc.
CVLG / Covenant Logistics Group, Inc.
ALGT / Allegiant Travel Company
IPGP / IPG Photonics Corporation
FLR / Fluor Corporation
EHC / Encompass Health Corporation
GPI / Group 1 Automotive, Inc.
CVX / Chevron Corporation Put
PLAB / Photronics, Inc.
SCCO / Southern Copper Corporation
OSW / OneSpaWorld Holdings Limited
EVRG / Evergy, Inc.
CALM / Cal-Maine Foods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
MANH / Manhattan Associates, Inc.
MDT / Medtronic plc
A / Agilent Technologies, Inc.
CG / The Carlyle Group Inc.
JOE / The St. Joe Company
BAX / Baxter International Inc.
BUSE / First Busey Corporation
PLMR / Palomar Holdings, Inc.
JCI / Johnson Controls International plc
HPP / Hudson Pacific Properties, Inc.
GWB / Great Western Bancorp Inc
IHC / Independence Holding Co.
BXP / Boston Properties, Inc.
ZGNX / Zogenix Inc
NWL / Newell Brands Inc.
CSPR / Casper Sleep Inc
TOL / Toll Brothers, Inc.
GPRO / GoPro, Inc.
KBR / KBR, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NP / Neenah Inc
US0917271076 / Bitauto Holdings Ltd.
MCFE / McAfee Corp - Class A
US00972L1070 / Akcea Therapeutics Inc.
CBZ / CBIZ, Inc.
LNG / Cheniere Energy, Inc.
MAR / Marriott International, Inc.
CASS / Cass Information Systems, Inc.
YUM / Yum! Brands, Inc.
ALE / ALLETE, Inc.
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
ESI / Element Solutions Inc
AN / AutoNation, Inc.
FITB / Fifth Third Bancorp
US00163U1060 / AMAG Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
IESC / IES Holdings, Inc.
NGVT / Ingevity Corporation
ATRO / Astronics Corporation
PTC / PTC Inc.
SEIC / SEI Investments Company
TDW / Tidewater Inc.
RRC / Range Resources Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
REXR / Rexford Industrial Realty, Inc.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
RMAX / RE/MAX Holdings, Inc.
WSM / Williams-Sonoma, Inc.
YUMC / Yum China Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MEG / Montrose Environmental Group, Inc.
SCL / Stepan Company
INSM / Insmed Incorporated
INBK / First Internet Bancorp
MD / Pediatrix Medical Group, Inc.
NTST / NETSTREIT Corp.
FCAP / First Capital, Inc.
TGI / Triumph Group, Inc.
UVV / Universal Corporation
EXAS / Exact Sciences Corporation
PCAR / PACCAR Inc
AWI / Armstrong World Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
MAC / The Macerich Company
FTHM / Fathom Holdings Inc.
WOW / WideOpenWest, Inc.
GLNG / Golar LNG Limited
NYMT / New York Mortgage Trust, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
MUSA / Murphy USA Inc.
CLVS / Clovis Oncology Inc
IMUX / Immunic, Inc.
FLMN / Falcon Minerals Corp - Class A
CB / Chubb Limited
OVV / Ovintiv Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
ALLY / Ally Financial Inc.
GPMT / Granite Point Mortgage Trust Inc.
K / Kellanova
LEGH / Legacy Housing Corporation
WTFC / Wintrust Financial Corporation
VLY / Valley National Bancorp
BAC / Bank of America Corporation
BCBP / BCB Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
CVGW / Calavo Growers, Inc.
GL / Globe Life Inc.
BFAM / Bright Horizons Family Solutions Inc.
ABT / Abbott Laboratories
PSMT / PriceSmart, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ED / Consolidated Edison, Inc.
SFE / Safeguard Scientifics, Inc.
BDX / Becton, Dickinson and Company
OTEX / Open Text Corporation
EXTR / Extreme Networks, Inc.
BWB / Bridgewater Bancshares, Inc.
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
AIR / AAR Corp.
AGR / Avangrid, Inc.
AL / Air Lease Corporation
CNS / Cohen & Steers, Inc.
WMT / Walmart Inc.
ORGO / Organogenesis Holdings Inc.
CDLX / Cardlytics, Inc.
MIDD / The Middleby Corporation
UNH / UnitedHealth Group Incorporated
US8865471085 / Tiffany & Co. Put
NXPI / NXP Semiconductors N.V.
AIG / American International Group, Inc.
MRNA / Moderna, Inc.
SLCT / Select Bancorp Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
TEX / Terex Corporation
CARA / Cara Therapeutics, Inc.
SF / Stifel Financial Corp.
FIVE / Five Below, Inc.
SAM / The Boston Beer Company, Inc.
BA / The Boeing Company
BA / The Boeing Company Put
SE / Sea Limited - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
DRH / DiamondRock Hospitality Company
ARLO / Arlo Technologies, Inc.
CLXT / Calyxt Inc
US63934E1082 / Navistar International Corp
PIRS / Pieris Pharmaceuticals, Inc.
US62914B1008 / NIC Inc.
US09629F1084 / Bluegreen Vacations Corp
US2782651036 / Eaton Vance Corp.
ARAV / Aravive, Inc.
GOLF / Acushnet Holdings Corp.
CASY / Casey's General Stores, Inc.
PRU / Prudential Financial, Inc.
LII / Lennox International Inc.
NXRT / NexPoint Residential Trust, Inc.
DBD / Diebold Nixdorf, Incorporated
BKU / BankUnited, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
INGN / Inogen, Inc.
SITE / SiteOne Landscape Supply, Inc.
ALEC / Alector, Inc.
JBL / Jabil Inc.
TDOC / Teladoc Health, Inc.
STNG / Scorpio Tankers Inc.
AGYS / Agilysys, Inc.
PODD / Insulet Corporation
BALL / Ball Corporation
NWBI / Northwest Bancshares, Inc.
DNLI / Denali Therapeutics Inc.
HUBS / HubSpot, Inc.
F / Ford Motor Company
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
AA / Alcoa Corporation
US90184LAD47 / Twitter, Inc. Bond
TWLO / Twilio Inc.
CIVB / Civista Bancshares, Inc.
IRBT / iRobot Corporation
HWM / Howmet Aerospace Inc.
87270T106 / Tribune Publishing Co
XCUR / Exicure, Inc.
TCDA / Tricida Inc
CASI / CASI Pharmaceuticals, Inc.
NLTX / Neoleukin Therapeutics, Inc.
MMM / 3M Company
QADA / QAD, Inc. - Class A
ICPT / Intercept Pharmaceuticals Inc
BFS / Saul Centers, Inc.
ORCL / Oracle Corporation
FCF / First Commonwealth Financial Corporation
OPCH / Option Care Health, Inc.
CL / Colgate-Palmolive Company
AGTC / Applied Genetic Technologies Corp
IBIO / iBio, Inc.
INSP / Inspire Medical Systems, Inc.
BELFB / Bel Fuse Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
NAVI / Navient Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TYME / Tyme Technologies Inc
PLXS / Plexus Corp.
ORBC / Orbcomm Inc
DG / Dollar General Corporation
LVS / Las Vegas Sands Corp.
CRWD / CrowdStrike Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
KLDO / Kaleido Biosciences, Inc.
US2168311072 / Cooper Tire & Rubber Co
QLYS / Qualys, Inc.
ECOL / US Ecology Inc.
RDVT / Red Violet, Inc.
UNF / UniFirst Corporation
IT / Gartner, Inc.
ACTG / Acacia Research Corporation
FENC / Fennec Pharmaceuticals Inc.
OIS / Oil States International, Inc.
STRS / Stratus Properties Inc.
CBOE / Cboe Global Markets, Inc.
/ Clarus Corp
GRC / The Gorman-Rupp Company
GWRE / Guidewire Software, Inc.
RVSB / Riverview Bancorp, Inc.
PRDO / Perdoceo Education Corporation
CCL / Carnival Corporation & plc
AUB / Atlantic Union Bankshares Corporation
VREX / Varex Imaging Corporation
DY / Dycom Industries, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
WAFD / WaFd, Inc
LDL / Lydall, Inc.
US69354M1080 / PRA Health Sciences Inc
FBIN / Fortune Brands Innovations, Inc.
HCC / Warrior Met Coal, Inc.
RMR / The RMR Group Inc.
DOMO / Domo, Inc.
NWPX / NWPX Infrastructure, Inc.
KNSL / Kinsale Capital Group, Inc.
SXT / Sensient Technologies Corporation
INN / Summit Hotel Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
IMMR / Immersion Corporation
NNN / NNN REIT, Inc.
GMS / GMS Inc.
ALLE / Allegion plc
US83088V1026 / Slack Technologies Inc
MWA / Mueller Water Products, Inc.
IVC / Invacare Corp.
CSX / CSX Corporation
CMPR / Cimpress plc
FAF / First American Financial Corporation
IMAX / IMAX Corporation
CTSH / Cognizant Technology Solutions Corporation
SRPT / Sarepta Therapeutics, Inc.
TSE / Trinseo PLC
ECPG / Encore Capital Group, Inc.
RBB / RBB Bancorp
NODK / NI Holdings, Inc.
RPRX / Royalty Pharma plc
JBLU / JetBlue Airways Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
THO / THOR Industries, Inc.
EWBC / East West Bancorp, Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
PPBI / Pacific Premier Bancorp, Inc.
FSTR / L.B. Foster Company
NBTB / NBT Bancorp Inc.
JAZZ / Jazz Pharmaceuticals plc
DRE / Duke Realty Corporation - Preferred Security
SGMO / Sangamo Therapeutics, Inc.
CRMT / America's Car-Mart, Inc.
AXP / American Express Company
ODT / Odonate Therapeutics Inc
FPH / Five Point Holdings, LLC
FTDR / Frontdoor, Inc.
BRC / Brady Corporation
OFLX / Omega Flex, Inc.
EVF / Eaton Vance Senior Income Trust
CBT / Cabot Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EFC / Ellington Financial Inc.
ESRT / Empire State Realty Trust, Inc.
SKY / Champion Homes, Inc.
MMYT / MakeMyTrip Limited
TBIO / Telesis Bio, Inc.
RBNC / Reliant Bancorp Inc
DDS / Dillard's, Inc.
BDSI / Biodelivery Sciences International
CCXI / ChemoCentryx Inc
AAT / American Assets Trust, Inc.
CRM / Salesforce, Inc. Call
NVRO / Nevro Corp.
CLB / Core Laboratories Inc.
SLQT / SelectQuote, Inc.
FLNT / Fluent, Inc.
AMAL / Amalgamated Financial Corp.
EPRT / Essential Properties Realty Trust, Inc.
TRMK / Trustmark Corporation
GENC / Gencor Industries, Inc.
ALRM / Alarm.com Holdings, Inc.
42983D104 / Higher One Holdings, Inc.
MKC / McCormick & Company, Incorporated
DXCM / DexCom, Inc. Put
ORRF / Orrstown Financial Services, Inc.
SRCE / 1st Source Corporation
SABR / Sabre Corporation
ULBI / Ultralife Corporation
ATR / AptarGroup, Inc.
MORN / Morningstar, Inc.
SPFI / South Plains Financial, Inc.
FATE / Fate Therapeutics, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
SMTC / Semtech Corporation
EIG / Employers Holdings, Inc.
NWSA / News Corporation
PARR / Par Pacific Holdings, Inc.
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Put
KN / Knowles Corporation
GCI / Gannett Co., Inc.
LOPE / Grand Canyon Education, Inc.
AR / Antero Resources Corporation
NAT / Nordic American Tankers Limited
UGI / UGI Corporation
SFBS / ServisFirst Bancshares, Inc.
PGR / The Progressive Corporation
AORT / Artivion, Inc.
ERIE / Erie Indemnity Company
LAMR / Lamar Advertising Company
HBCP / Home Bancorp, Inc.
WTM / White Mountains Insurance Group, Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
MED / Medifast, Inc.
PHM / PulteGroup, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BFC / Bank First Corporation
RRR / Red Rock Resorts, Inc.
RUN / Sunrun Inc.
PBF / PBF Energy Inc.
ALL / The Allstate Corporation
NBIX / Neurocrine Biosciences, Inc.
SPOT / Spotify Technology S.A.
PATK / Patrick Industries, Inc.
BKR / Baker Hughes Company
CXW / CoreCivic, Inc.
ITGR / Integer Holdings Corporation
SHBI / Shore Bancshares, Inc.
FULC / Fulcrum Therapeutics, Inc.
EVRI / Everi Holdings Inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
SCI / Service Corporation International
EPR / EPR Properties
ASH / Ashland Inc.
AGCO / AGCO Corporation
ECL / Ecolab Inc.
CCEP / Coca-Cola Europacific Partners PLC
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
COKE / Coca-Cola Consolidated, Inc.
CTO / CTO Realty Growth, Inc.
CROX / Crocs, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TG / Tredegar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
MASI / Masimo Corporation
ISTR / Investar Holding Corporation
BBWI / Bath & Body Works, Inc.
CSL / Carlisle Companies Incorporated
DBI / Designer Brands Inc.
CSL / Carlisle Companies Incorporated Call
RPM / RPM International Inc.
LMT / Lockheed Martin Corporation
GDEN / Golden Entertainment, Inc.
TITN / Titan Machinery Inc.
NWN / Northwest Natural Holding Company
PRAA / PRA Group, Inc.
RGCO / RGC Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
WDAY / Workday, Inc.
CF / CF Industries Holdings, Inc. Put
SAFT / Safety Insurance Group, Inc.
HWKN / Hawkins, Inc.
HI / Hillenbrand, Inc.
HOPE / Hope Bancorp, Inc.
NJR / New Jersey Resources Corporation
TROW / T. Rowe Price Group, Inc.
CVBF / CVB Financial Corp.
ROST / Ross Stores, Inc.
MPC / Marathon Petroleum Corporation
JAMF / Jamf Holding Corp.
PNFP / Pinnacle Financial Partners, Inc.
FDP / Fresh Del Monte Produce Inc.
TOWN / TowneBank
NOC / Northrop Grumman Corporation
DLTR / Dollar Tree, Inc.
LILAK / Liberty Latin America Ltd.
FOXF / Fox Factory Holding Corp.
C / Citigroup Inc. Put
STBA / S&T Bancorp, Inc.
BDC / Belden Inc.
CHE / Chemed Corporation
IDT / IDT Corporation
ELME / Elme Communities
STC / Stewart Information Services Corporation
FND / Floor & Decor Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
C / Citigroup Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
EQT / EQT Corporation
PFGC / Performance Food Group Company
AMRK / A-Mark Precious Metals, Inc.
ABG / Asbury Automotive Group, Inc.
LYV / Live Nation Entertainment, Inc.
CFR / Cullen/Frost Bankers, Inc.
UHS / Universal Health Services, Inc. Put
JACK / Jack in the Box Inc.
STTK / Shattuck Labs, Inc.
ROG / Rogers Corporation
VTR / Ventas, Inc.
MMSI / Merit Medical Systems, Inc.
TXT / Textron Inc.
MHO / M/I Homes, Inc.
PGRE / Paramount Group, Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
AKR / Acadia Realty Trust
PKOH / Park-Ohio Holdings Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRGS / Progress Software Corporation
HLIT / Harmonic Inc.
PFC / Premier Financial Corp.
VIAV / Viavi Solutions Inc.
ZEUS / Olympic Steel, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOLD / Barrick Mining Corporation
VNDA / Vanda Pharmaceuticals Inc.
AGNC / AGNC Investment Corp.
VMO / Invesco Municipal Opportunity Trust
OLED / Universal Display Corporation Put
HGV / Hilton Grand Vacations Inc.
LBTYK / Liberty Global Ltd.
MCB / Metropolitan Bank Holding Corp.
WK / Workiva Inc.
T / AT&T Inc.
DHIL / Diamond Hill Investment Group, Inc.
MRVL / Marvell Technology, Inc. Put
HON / Honeywell International Inc.
HIW / Highwoods Properties, Inc.
FNWB / First Northwest Bancorp
TXG / 10x Genomics, Inc.
MET / MetLife, Inc.
GBCI / Glacier Bancorp, Inc.
UMBF / UMB Financial Corporation
NXST / Nexstar Media Group, Inc.
INVA / Innoviva, Inc.
IDYA / IDEAYA Biosciences, Inc.
TDG / TransDigm Group Incorporated
VCRA / Vocera Communication Inc
FBIO / Fortress Biotech, Inc.
HVT / Haverty Furniture Companies, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PSTG / Pure Storage, Inc.
GOOGL / Alphabet Inc.
BKD / Brookdale Senior Living Inc.
WMK / Weis Markets, Inc.
HSIC / Henry Schein, Inc.
MTB / M&T Bank Corporation Put
GNSS / Genasys Inc.
EGAN / eGain Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
RBC / RBC Bearings Incorporated
SQZ / SQZ Biotechnologies Co
PPL / PPL Corporation
IRTC / iRhythm Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
Z / Zillow Group, Inc.
LQDT / Liquidity Services, Inc.
CI / The Cigna Group
EBAY / eBay Inc.
SSTI / SoundThinking, Inc.
KRYS / Krystal Biotech, Inc.
CTS / CTS Corporation
HE / Hawaiian Electric Industries, Inc.
ELAN / Elanco Animal Health Incorporated
CEIX / CONSOL Energy Inc.
PETQ / PetIQ, Inc.
CDW / CDW Corporation
SXI / Standex International Corporation
ATLO / Ames National Corporation
CNXN / PC Connection, Inc.
US3021041047 / ExOne Co
EEX / Emerald Holding, Inc.
SGRY / Surgery Partners, Inc.
DIS / The Walt Disney Company
MSEX / Middlesex Water Company
NFLX / Netflix, Inc.
CHTR / Charter Communications, Inc.
VEEV / Veeva Systems Inc.
RMNI / Rimini Street, Inc.
MOFG / MidWestOne Financial Group, Inc.
MRO / Marathon Oil Corporation
US5535731062 / MSG Networks Inc
XRX / Xerox Holdings Corporation
AAIC / Arlington Asset Investment Corp - Class A
FARM / Farmer Bros. Co.
NUAN / Nuance Communications Inc
WTBA / West Bancorporation, Inc.
ENPH / Enphase Energy, Inc. Call
ZIOP / Alaunos Therapeutics Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
RESN / Resonant Inc
KRTX / Karuna Therapeutics, Inc.
UMPQ / Umpqua Holdings Corp
SAGE / Sage Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
RGP / Resources Connection, Inc.
AGRX / Agile Therapeutics, Inc.
APEI / American Public Education, Inc.
MNR / Mach Natural Resources LP
HAS / Hasbro, Inc.
AAL / American Airlines Group Inc.
LOGC / ContextLogic Holdings Inc.
VRAY / ViewRay Inc.
BRKL / Brookline Bancorp, Inc.
LBRDK / Liberty Broadband Corporation
MXL / MaxLinear, Inc.
JKHY / Jack Henry & Associates, Inc.
DOCU / DocuSign, Inc.
CTLT / Catalent, Inc.
STAG / STAG Industrial, Inc.
CNBKA / Century Bancorp, Inc. - Class A
EPAY / Bottomline Technologies (Delaware) Inc
OFG / OFG Bancorp
STAR / iStar Inc
SRI / Stoneridge, Inc.
TPIC / TPI Composites, Inc.
MGM / MGM Resorts International
OTTR / Otter Tail Corporation
BJRI / BJ's Restaurants, Inc.
BPMC / Blueprint Medicines Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
DKNG / DraftKings Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
FRO / Frontline plc
ACBI / Atlantic Capital Bancshares Inc
BX / Blackstone Inc.
APLE / Apple Hospitality REIT, Inc.
KMI / Kinder Morgan, Inc.
VERO / Venus Concept Inc.
IMKTA / Ingles Markets, Incorporated
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
WASH / Washington Trust Bancorp, Inc.
CCRN / Cross Country Healthcare, Inc.
RLGT / Radiant Logistics, Inc.
NVDA / NVIDIA Corporation
SB / Safe Bulkers, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
NBEV / NewAge Inc
US59408Q1067 / Michaels Companies Inc. (The)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
WU / The Western Union Company
UVE / Universal Insurance Holdings, Inc.
UHT / Universal Health Realty Income Trust
WNC / Wabash National Corporation
UNTY / Unity Bancorp, Inc.
FFWM / First Foundation Inc.
MCBS / MetroCity Bankshares, Inc.
AMN / AMN Healthcare Services, Inc.
GIS / General Mills, Inc.
AGM / Federal Agricultural Mortgage Corporation
GRBK / Green Brick Partners, Inc.
HOG / Harley-Davidson, Inc.
CELH / Celsius Holdings, Inc.
US6550441058 / Noble Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
LPG / Dorian LPG Ltd.
DVN / Devon Energy Corporation
MOH / Molina Healthcare, Inc.
GALT / Galectin Therapeutics Inc.
XPO / XPO, Inc.
ON / ON Semiconductor Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
ZUMZ / Zumiez Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BILL / BILL Holdings, Inc.
AKTS / Akoustis Technologies, Inc.
RRX / Regal Rexnord Corporation
AMT / American Tower Corporation
ENDP / Endo International plc
UI / Ubiquiti Inc.
CEMI / Chembio Diagnostics Inc.
FIZZ / National Beverage Corp.
SXC / SunCoke Energy, Inc.
LOB / Live Oak Bancshares, Inc.
TDY / Teledyne Technologies Incorporated
UBSI / United Bankshares, Inc.
J / Jacobs Solutions Inc.
MRVL / Marvell Technology, Inc.
TRUE / TrueCar, Inc.
CTMX / CytomX Therapeutics, Inc.
EPC / Edgewell Personal Care Company
FR / First Industrial Realty Trust, Inc.
MHH / Mastech Digital, Inc.
KWR / Quaker Chemical Corporation
TMX / Terminix Global Holdings Inc
PNR / Pentair plc
AON / Aon plc
FEYE / FireEye Inc
FCPT / Four Corners Property Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDLA / Medallia Inc
CSBR / Champions Oncology, Inc.
ADI / Analog Devices, Inc.
UTHR / United Therapeutics Corporation
XHR / Xenia Hotels & Resorts, Inc.
XOMA / XOMA Royalty Corporation
TXRH / Texas Roadhouse, Inc.
HNGR / Hanger Inc
SRE / Sempra
MTH / Meritage Homes Corporation
SSD / Simpson Manufacturing Co., Inc.
DD / DuPont de Nemours, Inc.
ODC / Oil-Dri Corporation of America
AIZ / Assurant, Inc.
BFH / Bread Financial Holdings, Inc. Put
BFH / Bread Financial Holdings, Inc.
CTXS / Citrix Systems, Inc.
OXM / Oxford Industries, Inc.
NBSE / NeuBase Therapeutics, Inc.
PVH / PVH Corp.
LBTYA / Liberty Global Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
LEA / Lear Corporation
RF / Regions Financial Corporation
BV / BrightView Holdings, Inc.
VRCA / Verrica Pharmaceuticals Inc.
HAYN / Haynes International, Inc.
CWBR / CohBar, Inc.
HCAT / Health Catalyst, Inc.
ASAN / Asana, Inc.
AIT / Applied Industrial Technologies, Inc.
CTRE / CareTrust REIT, Inc.
GLOB / Globant S.A.
RXT / Rackspace Technology, Inc.
COTY / Coty Inc.
BMI / Badger Meter, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
HLIO / Helios Technologies, Inc.
AGS / AGS LLC
NEU / NewMarket Corporation
IPAR / Interparfums, Inc.
LAUR / Laureate Education, Inc.
WGO / Winnebago Industries, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
OESX / Orion Energy Systems, Inc.
GNW / Genworth Financial, Inc.
CRSP / CRISPR Therapeutics AG
ONEW / OneWater Marine Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ESQ / Esquire Financial Holdings, Inc.
TH / Target Hospitality Corp.
ITI / Iteris, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
CSR / Centerspace
KTF / DWS Municipal Income Trust
SLGN / Silgan Holdings Inc.
SSP / The E.W. Scripps Company
ASO / Academy Sports and Outdoors, Inc.
HST / Host Hotels & Resorts, Inc.
BIPC / Brookfield Infrastructure Corporation
VSTO / Vista Outdoor Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
RCM / R1 RCM Inc.
FCEL / FuelCell Energy, Inc.
RLJ / RLJ Lodging Trust
CNSL / Consolidated Communications Holdings, Inc.
XOM / Exxon Mobil Corporation
EXEL / Exelixis, Inc.
EML / The Eastern Company
IVZ / Invesco Ltd.
MAS / Masco Corporation
SON / Sonoco Products Company
ARQ / Arq, Inc.
NPKI / NPK International Inc.
SGI / Somnigroup International Inc.
CWT / California Water Service Group
XEC / Cimarex Energy Co.
VECO / Veeco Instruments Inc.
CRDA / Crawford & Co. - Class A
17K / Self Storage Group ASA
WSBC / WesBanco, Inc.
FFIV / F5, Inc.
NKE / NIKE, Inc.
LNC / Lincoln National Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
CW / Curtiss-Wright Corporation
PLUS / ePlus inc.
CBSH / Commerce Bancshares, Inc.
LAD / Lithia Motors, Inc.
ETON / Eton Pharmaceuticals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BWIN / The Baldwin Insurance Group, Inc.
SWN / Southwestern Energy Company
HURC / Hurco Companies, Inc.
EXPI / eXp World Holdings, Inc.
STL / Sterling Bancorp.
VSTM / Verastem, Inc.
US3798901068 / Glu Mobile Inc.
CDK / CDK Global Inc
CNDT / Conduent Incorporated
QTNT / Quotient Ltd
FCCO / First Community Corporation
RDWR / Radware Ltd.
ST / Sensata Technologies Holding plc
RAPT / RAPT Therapeutics, Inc.
DDD / 3D Systems Corporation
RKT / Rocket Companies, Inc.
EXP / Eagle Materials Inc.
TCBK / TriCo Bancshares
WRB / W. R. Berkley Corporation
CSTL / Castle Biosciences, Inc.
PCH / PotlatchDeltic Corporation
MCF / Contango Oil & Gas Company
ELOX / Eloxx Pharmaceuticals, Inc.
CWH / Camping World Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
SLG / SL Green Realty Corp.
NFG / National Fuel Gas Company
STZ / Constellation Brands, Inc.
PFPT / Proofpoint Inc
AIV / Apartment Investment and Management Company
CABA / Cabaletta Bio, Inc.
PAGS / PagSeguro Digital Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
QUOT / Quotient Technology Inc
AMWL / American Well Corporation
MDB / MongoDB, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TECH / Bio-Techne Corporation
SAIL / SailPoint, Inc.
TCBI / Texas Capital Bancshares, Inc.
CPRI / Capri Holdings Limited
HMN / Horace Mann Educators Corporation
ULTA / Ulta Beauty, Inc.
APRE / Aprea Therapeutics, Inc.
WMC / Western Asset Mortgage Capital Corp
FLXN / Horizon Funds - Horizon Flexible Income ETF
US00C4U1L353 / Mylan N.V.
GKOS / Glaukos Corporation
VYX / NCR Voyix Corporation
MBUU / Malibu Boats, Inc.
TRAK / ReposiTrak, Inc.
MCRI / Monarch Casino & Resort, Inc.
HHC / Howard Hughes Corporation
VTVT / vTv Therapeutics Inc.
JNJ / Johnson & Johnson
LITE / Lumentum Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
MYFW / First Western Financial, Inc.
SMP / Standard Motor Products, Inc.
RS / Reliance, Inc.
TSEM / Tower Semiconductor Ltd.
PGEN / Precigen, Inc.
CXP / Columbia Property Trust Inc
PINS / Pinterest, Inc.
AVNT / Avient Corporation
MKSI / MKS Inc.
BLUE / bluebird bio, Inc.
MFA / MFA Financial, Inc.
DE / Deere & Company
CASA / Casa Systems, Inc.
BIOR / Biora Therapeutics, Inc.
GEN / Gen Digital Inc.
TSAT / Telesat Corporation
TMO / Thermo Fisher Scientific Inc.
MTB / M&T Bank Corporation
REFR / Research Frontiers Incorporated
TREX / Trex Company, Inc.
EXPO / Exponent, Inc.
RAD / Rite Aid Corp.
STEP / StepStone Group Inc.
MLI / Mueller Industries, Inc.
EBMT / Eagle Bancorp Montana, Inc.
PGC / Peapack-Gladstone Financial Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
SPSC / SPS Commerce, Inc.
RUSHA / Rush Enterprises, Inc.
RYAM / Rayonier Advanced Materials Inc.
MBIO / Mustang Bio, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US40416M1053 / Hd Supply Inc.
FHN / First Horizon Corporation
EXC / Exelon Corporation
RUSHB / Rush Enterprises, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
HES / Hess Corporation
OPI / Office Properties Income Trust
TUP / Tupperware Brands Corporation
CNC / Centene Corporation
GH / Guardant Health, Inc.
YNDX / Yandex N.V.
GRMN / Garmin Ltd.
NRG / NRG Energy, Inc.
NEM / Newmont Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PLD / Prologis, Inc.
FISV / Fiserv, Inc.
CSV / Carriage Services, Inc.
CASH / Pathward Financial, Inc.
SFNC / Simmons First National Corporation
PBFS / Pioneer Bancorp, Inc.
NBHC / National Bank Holdings Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BLD / TopBuild Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
KEYS / Keysight Technologies, Inc.
MVBF / MVB Financial Corp.
NVR / NVR, Inc.
KREF / KKR Real Estate Finance Trust Inc.
PACB / Pacific Biosciences of California, Inc.
FBMS / The First Bancshares, Inc.
CLBK / Columbia Financial, Inc.
VKI / Invesco Advantage Municipal Income Trust II
PAYC / Paycom Software, Inc.
LOCO / El Pollo Loco Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
OPK / OPKO Health, Inc.
UCBI / United Community Banks, Inc.
OI / O-I Glass, Inc.
DSGR / Distribution Solutions Group, Inc.
FLGT / Fulgent Genetics, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
CSTE / Caesarstone Ltd.
BOH / Bank of Hawaii Corporation
DXPE / DXP Enterprises, Inc.
EVR / Evercore Inc.
LC / LendingClub Corporation
SRRK / Scholar Rock Holding Corporation
BIO / Bio-Rad Laboratories, Inc.
TRNO / Terreno Realty Corporation
CENTA / Central Garden & Pet Company
IONS / Ionis Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVAX / Dynavax Technologies Corporation
SSNC / SS&C Technologies Holdings, Inc.
APPN / Appian Corporation
CCCC / C4 Therapeutics, Inc.
PLPC / Preformed Line Products Company
VRSN / VeriSign, Inc.
COFS / ChoiceOne Financial Services, Inc.
GTY / Getty Realty Corp.
UFPI / UFP Industries, Inc.
WYNN / Wynn Resorts, Limited Put
CRM / Salesforce, Inc.
LKQ / LKQ Corporation
NRIM / Northrim BanCorp, Inc.
LMNR / Limoneira Company
CCOI / Cogent Communications Holdings, Inc.
CACC / Credit Acceptance Corporation
UNFI / United Natural Foods, Inc.
FORM / FormFactor, Inc.
CNNE / Cannae Holdings, Inc.
UVSP / Univest Financial Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CVX / Chevron Corporation
FRBA / First Bank
RDUS / Radius Recycling, Inc.
CVX / Chevron Corporation Call
HMST / HomeStreet, Inc.
SGA / Saga Communications, Inc.
AMKR / Amkor Technology, Inc.
FICO / Fair Isaac Corporation
PINC / Premier, Inc.
HY / Hyster-Yale, Inc.
MGEE / MGE Energy, Inc.
KRUS / Kura Sushi USA, Inc.
DBX / Dropbox, Inc.
TSHA / Taysha Gene Therapies, Inc.
MELI / MercadoLibre, Inc.
NBR / Nabors Industries Ltd.
ESS / Essex Property Trust, Inc.
DLB / Dolby Laboratories, Inc.
PCYO / Pure Cycle Corporation
SSB / SouthState Corporation
OSUR / OraSure Technologies, Inc.
FOX / Fox Corporation
VRNT / Verint Systems Inc.
WING / Wingstop Inc.
KMX / CarMax, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
COOP / Mr. Cooper Group Inc.
BYON / Beyond, Inc.
KMX / CarMax, Inc. Put
MLM / Martin Marietta Materials, Inc.
PINE / Alpine Income Property Trust, Inc.
PWR / Quanta Services, Inc.
AXSM / Axsome Therapeutics, Inc.
MYE / Myers Industries, Inc.
SNEX / StoneX Group Inc.
OHI / Omega Healthcare Investors, Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
PRLB / Proto Labs, Inc.
CARR / Carrier Global Corporation
GGG / Graco Inc.
VCTR / Victory Capital Holdings, Inc.
DHC / Diversified Healthcare Trust
PRIM / Primoris Services Corporation
CRMD / CorMedix Inc.
SSTK / Shutterstock, Inc.
AMP / Ameriprise Financial, Inc.
BH / Biglari Holdings Inc.
HXL / Hexcel Corporation
DVA / DaVita Inc.
SITM / SiTime Corporation
WVE / Wave Life Sciences Ltd.
FSLY / Fastly, Inc.
USB / U.S. Bancorp
RYTM / Rhythm Pharmaceuticals, Inc.
CWEN / Clearway Energy, Inc.
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
MEDP / Medpace Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TLYS / Tilly's, Inc.
HOUS / Anywhere Real Estate Inc.
BMRN / BioMarin Pharmaceutical Inc.
GNK / Genco Shipping & Trading Limited
CYH / Community Health Systems, Inc.
MRCY / Mercury Systems, Inc.
VSEC / VSE Corporation
LYB / LyondellBasell Industries N.V.
DECK / Deckers Outdoor Corporation Put
VIRT / Virtu Financial, Inc.
GDYN / Grid Dynamics Holdings, Inc.
WEN / The Wendy's Company
BFB / Brown-Forman Corp. - Class B
CDXC / ChromaDex Corporation
SO / The Southern Company
PFIS / Peoples Financial Services Corp.
LDOS / Leidos Holdings, Inc.
RCUS / Arcus Biosciences, Inc.
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
BDN / Brandywine Realty Trust
ADUS / Addus HomeCare Corporation
TBCH / Turtle Beach Corporation
ZYXI / Zynex, Inc.
SNX / TD SYNNEX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
SAMG / Silvercrest Asset Management Group Inc.
KIDS / OrthoPediatrics Corp.
SUM / Summit Materials, Inc.
LPX / Louisiana-Pacific Corporation
PUMP / ProPetro Holding Corp.
EOLS / Evolus, Inc.
PAG / Penske Automotive Group, Inc.
WTS / Watts Water Technologies, Inc.
AZEK / The AZEK Company Inc.
FRPH / FRP Holdings, Inc.
TALO / Talos Energy Inc.
QNST / QuinStreet, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ACA / Arcosa, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DAN / Dana Incorporated
CZNC / Citizens & Northern Corporation
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
WINA / Winmark Corporation
BWFG / Bankwell Financial Group, Inc.
CHMG / Chemung Financial Corporation
FBK / FB Financial Corporation
SIGI / Selective Insurance Group, Inc.
AGX / Argan, Inc.
MSGS / Madison Square Garden Sports Corp.
CENT / Central Garden & Pet Company
NWFL / Norwood Financial Corp.
ETD / Ethan Allen Interiors Inc.
LNTH / Lantheus Holdings, Inc.
ICLR / ICON Public Limited Company
HUBB / Hubbell Incorporated
PRGO / Perrigo Company plc
CRVL / CorVel Corporation
NVEC / NVE Corporation
KLAC / KLA Corporation
HROW / Harrow, Inc.
OTIS / Otis Worldwide Corporation
IBEX / IBEX Limited
MSBI / Midland States Bancorp, Inc.
US21871D1037 / Corelogic Inc
BANR / Banner Corporation
EBTC / Enterprise Bancorp, Inc.
STRL / Sterling Infrastructure, Inc.
ELS / Equity LifeStyle Properties, Inc.
CNX / CNX Resources Corporation
ETNB / 89bio, Inc.
SMG / The Scotts Miracle-Gro Company
MVF / BlackRock MuniVest Fund, Inc.
ALGM / Allegro MicroSystems, Inc.
VCEL / Vericel Corporation
ICFI / ICF International, Inc.
FFBC / First Financial Bancorp.
WST / West Pharmaceutical Services, Inc.
ARVN / Arvinas, Inc.
IPG / The Interpublic Group of Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
THR / Thermon Group Holdings, Inc.
MSCI / MSCI Inc.
ZS / Zscaler, Inc. Put
BLDR / Builders FirstSource, Inc.
AXGN / Axogen, Inc.
CERS / Cerus Corporation
ADMA / ADMA Biologics, Inc.
JHG / Janus Henderson Group plc
IEX / IDEX Corporation
EGP / EastGroup Properties, Inc.
HUN / Huntsman Corporation
KR / The Kroger Co.
RIG / Transocean Ltd.
ESSA / ESSA Bancorp, Inc.
URI / United Rentals, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ROKU / Roku, Inc.
UFPT / UFP Technologies, Inc.
BERY / Berry Global Group, Inc.
FSS / Federal Signal Corporation
HEES / H&E Equipment Services, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
XPO / XPO, Inc. Put
TER / Teradyne, Inc.
BHE / Benchmark Electronics, Inc.
HAE / Haemonetics Corporation
TBI / TrueBlue, Inc.
TAP / Molson Coors Beverage Company
MGY / Magnolia Oil & Gas Corporation
HLT / Hilton Worldwide Holdings Inc.
NTGR / NETGEAR, Inc.
DCI / Donaldson Company, Inc.
OSBC / Old Second Bancorp, Inc.
DLX / Deluxe Corporation
GSHD / Goosehead Insurance, Inc
PGNY / Progyny, Inc.
MTRN / Materion Corporation
SCHL / Scholastic Corporation
PTCT / PTC Therapeutics, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
BLE / BlackRock Municipal Income Trust II
NTNX / Nutanix, Inc.
GIII / G-III Apparel Group, Ltd.
FARO / FARO Technologies, Inc.
ASTH / Astrana Health, Inc.
HSII / Heidrick & Struggles International, Inc.
LKFN / Lakeland Financial Corporation
CRK / Comstock Resources, Inc.
MPLX / MPLX LP - Limited Partnership
STAA / STAAR Surgical Company
ILPT / Industrial Logistics Properties Trust
BBCP / Concrete Pumping Holdings, Inc.
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
TPH / Tri Pointe Homes, Inc.
NPO / Enpro Inc.
GT / The Goodyear Tire & Rubber Company
DAKT / Daktronics, Inc.
INDB / Independent Bank Corp.
CMCO / Columbus McKinnon Corporation
REX / REX American Resources Corporation
HAFC / Hanmi Financial Corporation
PSA / Public Storage
BAM / Brookfield Asset Management Ltd.
CWK / Cushman & Wakefield plc
NDAQ / Nasdaq, Inc.
IQV / IQVIA Holdings Inc.
MYRG / MYR Group Inc.
MMS / Maximus, Inc.
NOW / ServiceNow, Inc.
GFF / Griffon Corporation
FTNT / Fortinet, Inc.
/ Wyndham Destinations, Inc.
DIN / Dine Brands Global, Inc.
KMT / Kennametal Inc.
MKL / Markel Group Inc.
DBRG / DigitalBridge Group, Inc.
X / United States Steel Corporation
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
SJW / SJW Group
EFA / iShares Trust - iShares MSCI EAFE ETF
GPK / Graphic Packaging Holding Company
EYE / National Vision Holdings, Inc.
GIC / Global Industrial Company
LXRX / Lexicon Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
FMNB / Farmers National Banc Corp.
OPRX / OptimizeRx Corporation
TBBK / The Bancorp, Inc.
VYGR / Voyager Therapeutics, Inc.
PEP / PepsiCo, Inc.
BOC / Boston Omaha Corporation
ATXS / Astria Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
NXTC / NextCure, Inc.
NRIX / Nurix Therapeutics, Inc.
EAT / Brinker International, Inc.
EBF / Ennis, Inc.
UHAL / U-Haul Holding Company
GORO / Gold Resource Corporation
FUL / H.B. Fuller Company
CYTK / Cytokinetics, Incorporated
PD / PagerDuty, Inc.
CBAN / Colony Bankcorp, Inc.
GS / The Goldman Sachs Group, Inc.
BLKB / Blackbaud, Inc.
BALY / Bally's Corporation
AVTR / Avantor, Inc.
BLBD / Blue Bird Corporation
NTLA / Intellia Therapeutics, Inc.
WAT / Waters Corporation
PLRX / Pliant Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
NEE / NextEra Energy, Inc.
GO / Grocery Outlet Holding Corp.
AKRO / Akero Therapeutics, Inc.
WDFC / WD-40 Company
PARAA / Paramount Global
SVC / Service Properties Trust
PIPR / Piper Sandler Companies
AES / The AES Corporation
ARCB / ArcBest Corporation
CAR / Avis Budget Group, Inc.
NOVT / Novanta Inc.
TKR / The Timken Company
SCVL / Shoe Carnival, Inc.
SASR / Sandy Spring Bancorp, Inc.
USLM / United States Lime & Minerals, Inc.
BMRC / Bank of Marin Bancorp
AMG / Affiliated Managers Group, Inc.
CHEF / The Chefs' Warehouse, Inc.
NEE / NextEra Energy, Inc. Call
LBRT / Liberty Energy Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AMSC / American Superconductor Corporation
GRWG / GrowGeneration Corp.
MCK / McKesson Corporation
NOMD / Nomad Foods Limited
ENB / Enbridge Inc.
EVC / Entravision Communications Corporation
KMPR / Kemper Corporation
ATUS / Altice USA, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
APPS / Digital Turbine, Inc.
BBSI / Barrett Business Services, Inc.
ENTG / Entegris, Inc.
UTI / Universal Technical Institute, Inc.
RNA / Avidity Biosciences, Inc.
OMER / Omeros Corporation
LUNG / Pulmonx Corporation
TFSL / TFS Financial Corporation
SHYF / The Shyft Group, Inc.
GD / General Dynamics Corporation
KW / Kennedy-Wilson Holdings, Inc.
PKG / Packaging Corporation of America
INCY / Incyte Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AEO / American Eagle Outfitters, Inc.
STLD / Steel Dynamics, Inc.
WEYS / Weyco Group, Inc.
CNA / CNA Financial Corporation
PCVX / Vaxcyte, Inc.
OLN / Olin Corporation
SHEN / Shenandoah Telecommunications Company
URBN / Urban Outfitters, Inc.
HUBG / Hub Group, Inc.
AMAT / Applied Materials, Inc.
QCRH / QCR Holdings, Inc.
WSO / Watsco, Inc.
APLS / Apellis Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
CFG / Citizens Financial Group, Inc.
PTON / Peloton Interactive, Inc.
IRMD / IRADIMED CORPORATION
PRTA / Prothena Corporation plc
APLT / Applied Therapeutics, Inc.
CINF / Cincinnati Financial Corporation
GDOT / Green Dot Corporation
VLGEA / Village Super Market, Inc.
ARES / Ares Management Corporation
JBGS / JBG SMITH Properties
BDTX / Black Diamond Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
PAHC / Phibro Animal Health Corporation
NATH / Nathan's Famous, Inc.
VNT / Vontier Corporation
CPS / Cooper-Standard Holdings Inc.
ROCK / Gibraltar Industries, Inc.
EB / Eventbrite, Inc.
PLYM / Plymouth Industrial REIT, Inc.
NC / NACCO Industries, Inc.
OFIX / Orthofix Medical Inc.
USNA / USANA Health Sciences, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SFM / Sprouts Farmers Market, Inc.
OGE / OGE Energy Corp.
LSCC / Lattice Semiconductor Corporation
GNTX / Gentex Corporation
ARCH / Arch Resources, Inc.
TJX / The TJX Companies, Inc.
EPAC / Enerpac Tool Group Corp.
ROIC / Retail Opportunity Investments Corp.
LSTR / Landstar System, Inc.
FMBH / First Mid Bancshares, Inc.
KOD / Kodiak Sciences Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INFN / Infinera Corporation
WEC / WEC Energy Group, Inc.
KRA / Kraton Corp
HALO / Halozyme Therapeutics, Inc.
ZD / Ziff Davis, Inc.
CBB / Cincinnati Bell, Inc.
MITK / Mitek Systems, Inc.
AVNS / Avanos Medical, Inc.
STRA / Strategic Education, Inc.
PLSE / Pulse Biosciences, Inc.
GOOD / Gladstone Commercial Corporation
MEI / Methode Electronics, Inc.
SANM / Sanmina Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VKQ / Invesco Municipal Trust
SMPL / The Simply Good Foods Company
APTX / Aptinyx Inc.
CTOS / Custom Truck One Source, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CCB / Coastal Financial Corporation
EGBN / Eagle Bancorp, Inc.
SZY / Sykes Enterprises, Inc.
SHO / Sunstone Hotel Investors, Inc.
RPAY / Repay Holdings Corporation
SPG / Simon Property Group, Inc.
0U1N / U.S. Concrete, Inc.
SBGI / Sinclair, Inc.
RC / Ready Capital Corporation
CUBI / Customers Bancorp, Inc.
ROOT / Root, Inc.
QRTEA / Qurate Retail Inc - Series A
FUNC / First United Corporation
INSG / Inseego Corp.
CRAI / CRA International, Inc.
FHB / First Hawaiian, Inc.
LAB / Standard BioTools Inc.
FNB / F.N.B. Corporation
PRG / PROG Holdings, Inc.
CRUS / Cirrus Logic, Inc.
FTI / TechnipFMC plc
PDCO / Patterson Companies, Inc.
WLK / Westlake Corporation
DORM / Dorman Products, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
DGICA / Donegal Group Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
AQUA / Evoqua Water Technologies Corp
IDXX / IDEXX Laboratories, Inc.
FLO / Flowers Foods, Inc.
NKTR / Nektar Therapeutics
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
OCFC / OceanFirst Financial Corp.
IMXI / International Money Express, Inc.
WHD / Cactus, Inc.
VZ / Verizon Communications Inc.
PHAS / PhaseBio Pharmaceuticals Inc
SCSC / ScanSource, Inc.
LASR / nLIGHT, Inc.
VIR / Vir Biotechnology, Inc.
CC / The Chemours Company
UBX / Unity Biotechnology, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
TMDX / TransMedics Group, Inc.
AVO / Mission Produce, Inc.
MTEM / Molecular Templates, Inc.
TDC / Teradata Corporation
TDC / Teradata Corporation Put
LANC / Lancaster Colony Corporation
BRKR / Bruker Corporation
UMH / UMH Properties, Inc.
LZB / La-Z-Boy Incorporated
VCYT / Veracyte, Inc.
GRTS / Gritstone bio, Inc.
DRQ / Dril-Quip, Inc.
DT / Dynatrace, Inc.
ATEN / A10 Networks, Inc.
EVER / EverQuote, Inc.
SMCI / Super Micro Computer, Inc.
AGO / Assured Guaranty Ltd.
SYK / Stryker Corporation
KOS / Kosmos Energy Ltd.
ATRC / AtriCure, Inc.
BKE / The Buckle, Inc.
VRT / Vertiv Holdings Co
MSM / MSC Industrial Direct Co., Inc.
TARO / Taro Pharmaceutical Industries Ltd.
RLAY / Relay Therapeutics, Inc.
HONE / HarborOne Bancorp, Inc.
ITCI / Intra-Cellular Therapies, Inc.
STE / STERIS plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
LAKE / Lakeland Industries, Inc.
EBC / Eastern Bankshares, Inc.
AMTB / Amerant Bancorp Inc.
XRAY / DENTSPLY SIRONA Inc.
GNL / Global Net Lease, Inc.
EG / Everest Group, Ltd.
ADNT / Adient plc
CF / CF Industries Holdings, Inc.
STWD / Starwood Property Trust, Inc.
SMBC / Southern Missouri Bancorp, Inc.
CARS / Cars.com Inc.
ACN / Accenture plc
CPF / Central Pacific Financial Corp.
HBT / HBT Financial, Inc.
RM / Regional Management Corp.
MATW / Matthews International Corporation
PDFS / PDF Solutions, Inc.
APD / Air Products and Chemicals, Inc.
TTGT / TechTarget, Inc.
FLEX / Flex Ltd.
MUR / Murphy Oil Corporation
AIMC / Altra Industrial Motion Corp
ESCA / Escalade, Incorporated
MLAB / Mesa Laboratories, Inc.
FE / FirstEnergy Corp.
NVAX / Novavax, Inc.
TRUP / Trupanion, Inc.
PJT / PJT Partners Inc.
DAL / Delta Air Lines, Inc.
BR / Broadridge Financial Solutions, Inc.
BANC / Banc of California, Inc.
BRX / Brixmor Property Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
EQC / Equity Commonwealth
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MODG / Topgolf Callaway Brands Corp.
AKAM / Akamai Technologies, Inc.
PENN / PENN Entertainment, Inc. Put
POR / Portland General Electric Company
PENN / PENN Entertainment, Inc.
POOL / Pool Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
FPI / Farmland Partners Inc.
PCB / PCB Bancorp
AMBC / Ambac Financial Group, Inc.
MGRC / McGrath RentCorp
SYBT / Stock Yards Bancorp, Inc.
BBIO / BridgeBio Pharma, Inc.
VLO / Valero Energy Corporation
L / Loews Corporation
MDLZ / Mondelez International, Inc.
SMED / Sharps Compliance Corp.
RVLV / Revolve Group, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
JNPR / Juniper Networks, Inc.
QTWO / Q2 Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
HCKT / The Hackett Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARD / Ardagh Group S.A. - Class A
US72941B1061 / Pluralsight Inc
CNOB / ConnectOne Bancorp, Inc.
0HBB / Aimmune Therapeutics Inc
PII / Polaris Inc.
GTS / Triple-S Management Corp
NLS / Nautilus Inc
TRST / TrustCo Bank Corp NY
CHS / Chico's FAS, Inc.
MNRO / Monro, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
EEFT / Euronet Worldwide, Inc.
KDMN / Kadmon Holdings Inc
QGEN / Qiagen N.V.
TTM / Tata Motors Ltd. - ADR
DTE / DTE Energy Company
AVGO / Broadcom Inc.
TWO / Two Harbors Investment Corp.
SNOW / Snowflake Inc.
CAH / Cardinal Health, Inc.
HRI / Herc Holdings Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
XENT / Intersect ENT Inc
GNTY / Guaranty Bancshares, Inc.
GLYC / GlycoMimetics, Inc.
OSG / Overseas Shipholding Group, Inc.
EVTC / EVERTEC, Inc.
CHNG / Change Healthcare Inc
CHNG / Change Healthcare Inc
SBAC / SBA Communications Corporation Call
MTD / Mettler-Toledo International Inc.
AYX / Alteryx, Inc.
SITC / SITE Centers Corp.
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
AFIB / Acutus Medical, Inc.
THS / TreeHouse Foods, Inc.
PLCE / The Children's Place, Inc. Put
RPT / Rithm Property Trust Inc.
CPA / Copa Holdings, S.A.
TMHC / Taylor Morrison Home Corporation
ANF / Abercrombie & Fitch Co.
ARR / ARMOUR Residential REIT, Inc.
ELF / e.l.f. Beauty, Inc.
RDN / Radian Group Inc.
CPRT / Copart, Inc.
INTU / Intuit Inc.
VWTR / Vidler Water Resources Inc
NXGN / NextGen Healthcare Inc
VYNE / VYNE Therapeutics Inc.
US9487411038 / Weingarten Realty Investors
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
FN / Fabrinet
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
74268T108 / Procentury Corp
RFL / Rafael Holdings, Inc.
CUBE / CubeSmart
US0373471012 / Anworth Mortgage Asset Corp.
US92220P1057 / Varian Medical Systems, Inc.
US5537771033 / MTS Systems Corporation
US33830X1046 / Five Prime Therapeutics Inc
PCTI / PCTEL, Inc.
ESPR / Esperion Therapeutics, Inc.
CUE / Cue Biopharma, Inc.
US3503921062 / Foundation Building Materials, Inc.
US75606N1090 / RealPage Inc
636220204 / National General Holdings Corp
MFNC / Mackinac Financial Corp.
EAF / GrafTech International Ltd.
WRAP / Wrap Technologies, Inc.
PFBI / Premier Financial Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
ICAD / iCAD, Inc.
TYL / Tyler Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ENZ / Enzo Biochem, Inc.
SAFE / Safehold Inc.
BE / Bloom Energy Corporation
GABC / German American Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBT / Welbilt Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
SOLY / Soliton Inc
CMO / Capstead Mortgage Corp.
RPAI / Retail Properties of America Inc - Class A
BXS / BancorpSouth Bank
BRBR / BellRing Brands, Inc.
EBSB / Meridian Bancorp Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
WDC / Western Digital Corporation
MSA / MSA Safety Incorporated
US5391831030 / Livongo Health, Inc.
US92854Q1067 / Vivint Solar Inc.
/ Immunomedics, Inc.
US8766641034 / Taubman Centers, Inc.
CERN / Cerner Corp.
MNP / Western Asset Municipal Partners Fund Inc
CAAP / Corporación América Airports S.A.
US62857M1053 / MyoKardia, Inc.
VFL / abrdn National Municipal Income Fund
US61179L1008 / Mindray Medical International Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
/ TD AmeriTrade Holding Corp.
US36164V3050 / GCI Liberty, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
461730103 / Investors Real Estate Trust
/ Voya Prime Rate Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US60739U2042 / MobileIron, Inc.
US2128962030 / Conyers Park Acquisition Corp.
US7777801074 / Rosetta Stone, Inc.
US2241221017 / Craft Brew Alliance, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
US2655041000 / Dunkin' Brands Group, Inc.
US7170711045 / Pfenex Inc.
US7438151026 / Providence Service Corp. (The)
VEDL / Vedanta Ltd - ADR
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
US53619W1018 / Linx S.A.
WPG / Washington Prime Group Inc
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US90184LAF94 / Twitter Inc Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
FCFS / FirstCash Holdings, Inc.
US72941BAB27 / CONV. NOTE
US452327AH26 / Illumina, Inc. Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US282914AB63 / CONV. NOTE
US55024UAD19 / CONV. NOTE
US163092AD18 / CONV. NOTE
US679295AD75 / Okta Inc
US67059NAB47 / Nutanix, Inc. Bond
US69327RAD35 / PDC Energy, Inc. Bond
HR / Healthcare Realty Trust Incorporated
BPR / Brookfield Property REIT Inc.
PWOD / Penns Woods Bancorp, Inc.
ORC / Orchid Island Capital, Inc.
COR / Cencora, Inc.
MOGA / Moog, Inc. - Class A
BEST / BEST Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CADE / Cadence Bank
SRC / Spirit Realty Capital, Inc.
LRN / Stride, Inc.
FWONK / Formula One Group
UBA / Urstadt Biddle Properties, Inc. - Class A
FWONA / Formula One Group
AFIN / American Fin Tr Inc - Class A
FRGA / Franchise Group, Inc.
MMP / Magellan Midstream Partners L.P.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ACIC / American Coastal Insurance Corporation
DFS / Discover Financial Services
EVBN / Evans Bancorp, Inc.
RYI / Ryerson Holding Corporation
RXN / Rexnord Corp
XLRN / Acceleron Pharma Inc
LAZ / Lazard, Inc.
COHR / Coherent Corp.
US0909311062 / BioSpecifics Technologies Corp.
GTTN / GTT Communications Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UBFO / United Security Bancshares
SC / Santander Consumer USA Holdings Inc
NBH / Neuberger Berman Municipal Fund Inc.
CTRA / Coterra Energy Inc.
ADVM / Adverum Biotechnologies, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
AWH / Aspira Women's Health Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
WTRH / Waitr Holdings Inc
EVFM / Evofem Biosciences, Inc.
META / Meta Platforms, Inc.
IOSP / Innospec Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
DYAI / Dyadic International, Inc.
CDTX / Cidara Therapeutics, Inc.
US4989042001 / Knoll Inc
US04650Y1001 / At Home Group Inc
CORE / Core-Mark Hldg Co Inc
FNHC / FedNat Holding Co
US09739C1027 / Boingo Wireless Inc
ELMD / Electromed, Inc.
US16706W1027 / Chiasma Inc
PXLW / Pixelworks, Inc.
US3723091043 / GenMark Diagnostics, Inc
IDN / Intellicheck, Inc.
859319303 / Sterling Financial Corp
SBBP / Strongbridge Biopharma plc
US98212B1035 / WPX Energy, Inc.
US35904G1076 / Altisource Residential Corp
ACRX / Talphera, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MLSS / Milestone Scientific Inc.
PTRS / Partners Bancorp
14161H108 / Cardtronics PLC
US00401C1080 / Acacia Communications, Inc.
US00770F1049 / Aegion Corp
US30224P2002 / Extended Stay America Inc
HCHC / HC2 Holdings Inc
FNCB / FNCB Bancorp, Inc.
US2296691064 / Cubic Corporation
MRKR / Marker Therapeutics, Inc.
EXTN / Exterran Corp
US2103731061 / Constellation Pharmaceuticals Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
OSMT / Osmotica Pharmaceuticals Plc
US1011191053 / Boston Private Financial Hldg Inc
US40425J1016 / HMS Holdings Corp.
US45772F1075 / Inphi Corporation
CBIO / Crescent Biopharma, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BFIN / BankFinancial Corporation
FVE / Five Star Senior Living Inc.
BOCH / Bank of Commerce Holdings
US01167P1012 / Alaska Communications Systems Group Inc
SNCR / Synchronoss Technologies, Inc.
US78454LAM28 / SM Energy Co Bond
RMBI / Richmond Mutual Bancorporation, Inc.
US8119041015 / Seacor Holdings, Inc.
US55027E1029 / Luminex Corporation
GAIA / Gaia, Inc.
US0906721065 / BioTelemetry, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
US00771VAB45 / Aerie Pharmaceuticals Inc
/ Virtusa Corp.
GRA / W.R. Grace & Co.
US8794551031 / Telenav, Inc.
GDP / Goodrich Petroleum Corp.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
US28249H1041 / Eidos Therapeutics, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
GRAY / Graybug Vision Inc
US33812L1026 / Fitbit Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US7153471005 / Perspecta Inc
NEE.PRP / NextEra Energy, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
NMRD / Nemaura Medical Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
US62957HAB15 / Nabors Inds Inc New Bond
FCCY / 1st Constitution Bancorp
EFT / Eaton Vance Floating-Rate Income Trust
US9266131005 / Viela Bio, Inc.
CNTG / Centogene N.V.
US1080351067 / Bridge Bancorp, Inc.
US31948P1049 / First Choice Bancorp (California)
US74624MAB81 / Pure Storage Inc Bond
/ General Finance Corp.
US19421R2004 / Collectors Universe, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
US98585M1080 / Yintech Investment Holdings Limited
SNAP / Snap Inc.
SNAP / Snap Inc. Call
BZH / Beazer Homes USA, Inc.
FONR / FONAR Corporation
NHI / National Health Investors, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
ICHR / Ichor Holdings, Ltd.
BOOT / Boot Barn Holdings, Inc.
MA / Mastercard Incorporated Put
SI / Shoulder Innovations, Inc.
CHUY / Chuy's Holdings, Inc.
CSL / Carlisle Companies Incorporated Put
SKX / Skechers U.S.A., Inc.
HAIN / The Hain Celestial Group, Inc.
AMK / AssetMark Financial Holdings, Inc.
LRCX / Lam Research Corporation
ETRN / Equitrans Midstream Corporation
GTHX / G1 Therapeutics, Inc.
HPQ / HP Inc.
FCN / FTI Consulting, Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
FBP / First BanCorp.
BFST / Business First Bancshares, Inc.
EVBG / Everbridge, Inc.
BFK / BlackRock Municipal Income Trust
WLDN / Willdan Group, Inc.
MORF / Morphic Holding, Inc.
CATC / Cambridge Bancorp
POWL / Powell Industries, Inc.
SEAC / SeaChange International, Inc.
C.WSA / Citigroup, Inc.
CTRN / Citi Trends, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ORGS / Orgenesis Inc.
BECN / Beacon Roofing Supply, Inc.
EXPE / Expedia Group, Inc. Put
FBNC / First Bancorp
ENV / Envestnet, Inc.
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
JLL / Jones Lang LaSalle Incorporated
GLRE / Greenlight Capital Re, Ltd.
ILMN / Illumina, Inc.
TTD / The Trade Desk, Inc.
SLNO / Soleno Therapeutics, Inc.
WW / WW International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IGT / International Game Technology PLC
WMS / Advanced Drainage Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
LBRDA / Liberty Broadband Corporation
BWINA / Baldwin & Lyons, Inc.
AVEO / AVEO Pharmaceuticals Inc
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
TT / Trane Technologies plc
AFMD / Affimed N.V.
WCN / Waste Connections, Inc.
/ Voya Prime Rate Trust
AWR / American States Water Company
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
SPLK / Splunk Inc.
REPH / Societal CDMO Inc
SMMF / Summit Financial Group, Inc.
CRI / Carter's, Inc.
MHK / Mohawk Industries, Inc.
CHCO / City Holding Company
CCRD / CoreCard Corporation
VERI / Veritone, Inc.
ADC / Agree Realty Corporation
DISCA / Discovery Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MBCN / Middlefield Banc Corp.
TAST / Carrols Restaurant Group, Inc.
KALA / KALA BIO, Inc.
AMNB / American National Bankshares Inc.
ARCO / Arcos Dorados Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CWENA / Clearway Energy Inc - Class A
WRK / WestRock Company
KAMN / Kaman Corporation
MTOR / Meritor Inc
CIM / Chimera Investment Corporation
EBS / Emergent BioSolutions Inc.
ARTNA / Artesian Resources Corporation
PASG / Passage Bio, Inc.
DHX / DHI Group, Inc.
NL / NL Industries, Inc.
DZSI / DZS Inc.
XENE / Xenon Pharmaceuticals Inc.
INBX / Inhibrx Biosciences, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RRGB / Red Robin Gourmet Burgers, Inc.
CTT / CatchMark Timber Trust Inc - Class A
GTYH / GTY Technology Holdings Inc
RDUS / Radius Recycling, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WLL / Whiting Petroleum Corp (New)
NDLS / Noodles & Company
NYMT / New York Mortgage Trust, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
WKHS / Workhorse Group Inc.
KZR / Kezar Life Sciences, Inc.
TBRG / TruBridge, Inc.
PETS / PetMed Express, Inc.
CVCY / Central Valley Community Bancorp
OPTN / OptiNose, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
BCOV / Brightcove Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
WIRE / Encore Wire Corporation
APYX / Apyx Medical Corporation
LSF / Laird Superfood, Inc.
AVLR / Avalara Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MRNS / Marinus Pharmaceuticals, Inc.
MODN / Model N, Inc.
CVLY / Codorus Valley Bancorp, Inc.
IVAC / Intevac, Inc.
ALLK / Allakos Inc.
DOOR / Masonite International Corporation
IIN / IntriCon Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
SWAV / Shockwave Medical, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PPD / PPD Inc
DSPG / DSP Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LIVX / LiveXLive Media Inc
BYSI / BeyondSpring Inc.
XAIR / Beyond Air, Inc.
SIX / Six Flags Entertainment Corporation
CVET / Covetrus Inc
SHC / Sotera Health Company
BJ / BJ's Wholesale Club Holdings, Inc. Call
CSTR / CapStar Financial Holdings, Inc.
DTIL / Precision BioSciences, Inc.
30239F106 / FBL Financial Group Class A Common Stock
CIA / Citizens, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ALTA / Altabancorp
US743424AF06 / CONV. NOTE
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
AKUS / Akouos Inc
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
MSON / Misonix Inc
AIRC / Apartment Income REIT Corp.
STFC / State Auto Financial Corp.
TLRY / Tilray Brands, Inc.
IAC / IAC Inc. Put
IAC / IAC Inc.
OLED / Universal Display Corporation
DNOW / DNOW Inc.
CALX / Calix, Inc.
APAM / Artisan Partners Asset Management Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
SIVB / SVB Financial Group
GEF / Greif, Inc.
PXD / Pioneer Natural Resources Company
COR / Cencora, Inc.
LFCR / Lifecore Biomedical, Inc.
SBRA / Sabra Health Care REIT, Inc.
SREV / ServiceSource International Inc
FDBC / Fidelity D & D Bancorp, Inc.
ELA / Envela Corporation
TBNK / Territorial Bancorp Inc.
EHTH / eHealth, Inc.
ESXB / Community Bankers Trust Corp
KNX / Knight-Swift Transportation Holdings Inc.
NEO / NeoGenomics, Inc.
ITRI / Itron, Inc.
APT / Alpha Pro Tech, Ltd.
OPBK / OP Bancorp
SKT / Tanger Inc.
ALX / Alexander's, Inc.
/ Pandion Therapeutics Inc
GNPX / Genprex, Inc.
FLS / Flowserve Corporation
OZK / Bank OZK
CWST / Casella Waste Systems, Inc.
MTL / Mechel PJSC - ADR
SLAB / Silicon Laboratories Inc.
AYTU / Aytu BioPharma, Inc.
/ Sina Corp.
RMBS / Rambus Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MSP / Datto Holding Corp
ALGS / Aligos Therapeutics, Inc.
ZEN / Zendesk Inc
SEE / Sealed Air Corporation
FBIZ / First Business Financial Services, Inc.
CALA / Calithera Biosciences, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
GMRE / Global Medical REIT Inc.
BCEI / Bonanza Creek Energy Inc New
GTLS / Chart Industries, Inc.
SJI / South Jersey Industries Inc.
MESA / Mesa Air Group, Inc.
KIM / Kimco Realty Corporation
MBWM / Mercantile Bank Corporation
FBC / Flagstar Bancorp, Inc.
NYMX / Nymox Pharmaceutical Corp
MNST / Monster Beverage Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CRTX / Cortexyme Inc
ECHO / Echo Global Logistics Inc
FIXX / Homology Medicines, Inc.
SLDB / Solid Biosciences Inc.
CKPT / Checkpoint Therapeutics, Inc.
RDNT / RadNet, Inc.
NEE.PRQ / NextEra Energy, Inc.
CPT / Camden Property Trust
AVCO / Avalon GloboCare Corp
ASPS / Altisource Portfolio Solutions S.A.
ONEM / 1life Healthcare Inc
SNR / New Senior Investment Group Inc
QMCO / Quantum Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
MIME / Mimecast Ltd
TR / Tootsie Roll Industries, Inc.
ONCR / Oncorus, Inc.
MRLN / Marlin Business Services Corp
AXLA / Axcella Health Inc.
TCRR / Tcr2 Therapeutics Inc
MNKKQ / Mallinckrodt Plc
RNG / RingCentral, Inc.
CYBE / Cyberoptics Corp.
RGS / Regis Corporation
PMVP / PMV Pharmaceuticals, Inc.
ARNA / Arena Pharmaceuticals Inc
AVB / AvalonBay Communities, Inc.
WHG / Westwood Holdings Group, Inc.
CS / Credit Suisse Group AG - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
AGFS / AgroFresh Solutions Inc
AVRO / AVROBIO, Inc.
SRT / Startek, Inc.
DCT / Duck Creek Technologies Inc
UFS / Domtar Corporation
GBT / Global Blood Therapeutics Inc.
REV / Revlon, Inc. - Class A
SAVA / Cassava Sciences, Inc.
VNRX / VolitionRx Limited
GRTX / Galera Therapeutics, Inc.
MNOV / MediciNova, Inc.
TISI / Team, Inc.
/ Clarus Corp
ZIXI / Zix Corp.
VG / Venture Global, Inc.
TVTY / Tivity Health Inc
WLY / John Wiley & Sons, Inc.
HTBK / Heritage Commerce Corp
STMP / Stamps.com Inc.
MLP / Maui Land & Pineapple Company, Inc.
AMTI / Applied Molecular Transport Inc.
FROG / JFrog Ltd.
CSCO / Cisco Systems, Inc.
SGC / Superior Group of Companies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
ATNX / Athenex Inc
VKTX / Viking Therapeutics, Inc.
ECOM / ChannelAdvisor Corp
LEG / Leggett & Platt, Incorporated
LCI / Lannett Co., Inc.
GPX / GP Strategies Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TARA / Protara Therapeutics, Inc.
MDP / Meredith Holdings Corp
CMCT / Creative Media & Community Trust Corporation
HFC / HollyFrontier Corp
ITW / Illinois Tool Works Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
PAE / PAE Incorporated - Class A
MGLN / Magellan Health Inc
GSKY / GreenSky Inc - Class A
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HBMD / Howard Bancorp Inc
VMI / Valmont Industries, Inc.
PFBC / Preferred Bank
AMWD / American Woodmark Corporation
TXMD / TherapeuticsMD, Inc.
VGM / Invesco Trust for Investment Grade Municipals
MTCR / Metacrine Inc
ZBH / Zimmer Biomet Holdings, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Put
MTRX / Matrix Service Company
SGEN / Seagen Inc
IGRO / iShares Trust - iShares International Dividend Growth ETF
GSAT / Globalstar, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
ODP / The ODP Corporation
ALGN / Align Technology, Inc.
COUP / Coupa Software Inc
TCFC / Community Financial Corp
CZR / Caesars Entertainment, Inc. Put
OPRT / Oportun Financial Corporation
AAN / The Aaron's Company, Inc.
ASMB / Assembly Biosciences, Inc.
EAR / Eargo, Inc.
NEOG / Neogen Corporation
SHOO / Steven Madden, Ltd.
SLB / Schlumberger Limited
CMA / Comerica Incorporated
HIFS / Hingham Institution for Savings
PSB / PS Business Parks, Inc.
HQY / HealthEquity, Inc.
GBX / The Greenbrier Companies, Inc.
EME / EMCOR Group, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
RBCAA / Republic Bancorp, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
FC / Franklin Covey Co.
OGS / ONE Gas, Inc.
AEIS / Advanced Energy Industries, Inc.
CDXS / Codexis, Inc.
ITOS / iTeos Therapeutics, Inc.
WBS / Webster Financial Corporation
TGNA / TEGNA Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TD / The Toronto-Dominion Bank
KURA / Kura Oncology, Inc.
VRRM / Verra Mobility Corporation
WWD / Woodward, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
DSSI / Diamond S Shipping Inc
KTB / Kontoor Brands, Inc.
SNBR / Sleep Number Corporation
ATNI / ATN International, Inc.
NREF / NexPoint Real Estate Finance, Inc.
VFC / V.F. Corporation
COLL / Collegium Pharmaceutical, Inc.
UAA / Under Armour, Inc.
LE / Lands' End, Inc.
NNBR / NN, Inc.
BOKF / BOK Financial Corporation
ACAD / ACADIA Pharmaceuticals Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KELYA / Kelly Services, Inc.
EQIX / Equinix, Inc.
ASB / Associated Banc-Corp
VAC / Marriott Vacations Worldwide Corporation
FRPT / Freshpet, Inc.
PCTY / Paylocity Holding Corporation
RES / RPC, Inc.
MGTX / MeiraGTx Holdings plc
BWXT / BWX Technologies, Inc.
LENB / Lennar Corp. - Class B
ENR / Energizer Holdings, Inc.
LIN / Linde plc
PRAX / Praxis Precision Medicines, Inc.
MCS / The Marcus Corporation
TBPH / Theravance Biopharma, Inc.
ENPH / Enphase Energy, Inc.
AMED / Amedisys, Inc.
EQR / Equity Residential
SIG / Signet Jewelers Limited
PFSI / PennyMac Financial Services, Inc.
PRO / PROS Holdings, Inc.
EQR / Equity Residential Call
MPB / Mid Penn Bancorp, Inc.
FLIC / The First of Long Island Corporation
UTL / Unitil Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CRNC / Cerence Inc.
KDP / Keurig Dr Pepper Inc.
MTX / Minerals Technologies Inc.
VGR / Vector Group Ltd.
PACB / Pacific Biosciences of California, Inc. Put
FISI / Financial Institutions, Inc.
PCRX / Pacira BioSciences, Inc.
LNN / Lindsay Corporation
LOVE / The Lovesac Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSN / Parsons Corporation
GATX / GATX Corporation
FTV / Fortive Corporation
NMIH / NMI Holdings, Inc.
ABNB / Airbnb, Inc.
CHX / ChampionX Corporation
GWRS / Global Water Resources, Inc.
ARRY / Array Technologies, Inc.
COMM / CommScope Holding Company, Inc.
AVT / Avnet, Inc.
ACM / AECOM
PEB / Pebblebrook Hotel Trust
PK / Park Hotels & Resorts Inc.
UE / Urban Edge Properties
HSY / The Hershey Company
GE / General Electric Company
FRTA / Forterra Inc
NCNO / nCino, Inc.
VMC / Vulcan Materials Company
AZZ / AZZ Inc.
NSA / National Storage Affiliates Trust
ATGE / Adtalem Global Education Inc.
CGNX / Cognex Corporation
UFCS / United Fire Group, Inc.
LYTS / LSI Industries Inc.
OVID / Ovid Therapeutics Inc.
DMF / BNY Mellon Municipal Income, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RMD / ResMed Inc.
ALNT / Allient Inc.
FFIN / First Financial Bankshares, Inc.
AGIO / Agios Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
CARG / CarGurus, Inc.
SAH / Sonic Automotive, Inc.
ZS / Zscaler, Inc.
IHRT / iHeartMedia, Inc.
KERN / Akerna Corp.
SIBN / SI-BONE, Inc.
CPK / Chesapeake Utilities Corporation
HD / The Home Depot, Inc. Call
ULH / Universal Logistics Holdings, Inc.
VVX / V2X, Inc.
CVCO / Cavco Industries, Inc.
UA / Under Armour, Inc.
OLP / One Liberty Properties, Inc.
ACIW / ACI Worldwide, Inc.
ATSG / Air Transport Services Group, Inc.
IBCP / Independent Bank Corporation
KALU / Kaiser Aluminum Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
INTC / Intel Corporation
ALXO / ALX Oncology Holdings Inc.
DOW / Dow Inc.
FHTX / Foghorn Therapeutics Inc.
FNLC / The First Bancorp, Inc.
POST / Post Holdings, Inc.
LFVN / LifeVantage Corporation
IR / Ingersoll Rand Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
KFRC / Kforce Inc.
EXLS / ExlService Holdings, Inc.
SPHR / Sphere Entertainment Co.
CABO / Cable One, Inc.
PML / PIMCO Municipal Income Fund II
VRA / Vera Bradley, Inc.
RYN / Rayonier Inc.
STRO / Sutro Biopharma, Inc.
AEE / Ameren Corporation
ACGL / Arch Capital Group Ltd.
HFWA / Heritage Financial Corporation
SPT / Sprout Social, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
CFRX / ContraFect Corp
AVIR / Atea Pharmaceuticals, Inc.
BRT / BRT Apartments Corp.
HBNC / Horizon Bancorp, Inc.
VRE / Veris Residential, Inc.
872307903 / TCF Financial Corporation
COLD / Americold Realty Trust, Inc. Call
COLD / Americold Realty Trust, Inc.
WSFS / WSFS Financial Corporation
ASTE / Astec Industries, Inc.
O / Realty Income Corporation
AME / AMETEK, Inc.
MGPI / MGP Ingredients, Inc.
CMI / Cummins Inc.
PSTX / Poseida Therapeutics, Inc.
CIEN / Ciena Corporation
OSK / Oshkosh Corporation
SYK / Stryker Corporation Call
GLW / Corning Incorporated
FSP / Franklin Street Properties Corp.
KRNY / Kearny Financial Corp.
NPK / National Presto Industries, Inc.
ACNB / ACNB Corporation
RVNC / Revance Therapeutics, Inc.
CLPR / Clipper Realty Inc.
FWRD / Forward Air Corporation
BOX / Box, Inc.
WMB / The Williams Companies, Inc.
CVI / CVR Energy, Inc.
VICR / Vicor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MIRM / Mirum Pharmaceuticals, Inc.
BC / Brunswick Corporation Call
FOR / Forestar Group Inc.
SFST / Southern First Bancshares, Inc.
U / Unity Software Inc.
AFG / American Financial Group, Inc.
BC / Brunswick Corporation
DOX / Amdocs Limited
PEBO / Peoples Bancorp Inc.
VRM / Vroom, Inc.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
VPG / Vishay Precision Group, Inc.
ENS / EnerSys
PTVE / Pactiv Evergreen Inc.
FCBC / First Community Bankshares, Inc.
RBBN / Ribbon Communications Inc.
TPR / Tapestry, Inc.
FSLR / First Solar, Inc.
LGIH / LGI Homes, Inc.
IIIN / Insteel Industries, Inc.
UIS / Unisys Corporation
VTOL / Bristow Group Inc.
BYD / Boyd Gaming Corporation
CONE / CyrusOne Inc
HTH / Hilltop Holdings Inc.
EAT / Brinker International, Inc. Put
WOR / Worthington Enterprises, Inc.
PENG / Penguin Solutions, Inc.
ZTS / Zoetis Inc.
YETI / YETI Holdings, Inc.
SBNY / Signature Bank
FVCB / FVCBankcorp, Inc.
MLKN / MillerKnoll, Inc.
CCBG / Capital City Bank Group, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
WTTR / Select Water Solutions, Inc.
TNET / TriNet Group, Inc.
TRMB / Trimble Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
RLI / RLI Corp.
JWN / Nordstrom, Inc.
CPB / The Campbell's Company
FSBW / FS Bancorp, Inc.
HLNE / Hamilton Lane Incorporated
ALCO / Alico, Inc.
MOD / Modine Manufacturing Company
MCY / Mercury General Corporation
PTGX / Protagonist Therapeutics, Inc.
PEN / Penumbra, Inc.
LXP / LXP Industrial Trust
C / Citigroup Inc.
SRDX / Surmodics, Inc.
AYI / Acuity Inc.
WT / WisdomTree, Inc.
UPBD / Upbound Group, Inc.
CRS / Carpenter Technology Corporation
CCK / Crown Holdings, Inc.
AHCO / AdaptHealth Corp.
MYGN / Myriad Genetics, Inc.
SNDR / Schneider National, Inc.
RCKY / Rocky Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RVMD / Revolution Medicines, Inc.
LMAT / LeMaitre Vascular, Inc.
EFSC / Enterprise Financial Services Corp
PAYS / Paysign, Inc.
KYMR / Kymera Therapeutics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NSIT / Insight Enterprises, Inc.
ATEC / Alphatec Holdings, Inc.
UDR / UDR, Inc.
AVXL / Anavex Life Sciences Corp.
WRLD / World Acceptance Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
DIOD / Diodes Incorporated
CLAR / Clarus Corporation
IPI / Intrepid Potash, Inc.
HNI / HNI Corporation
PH / Parker-Hannifin Corporation
ALTR / Altair Engineering Inc.
AHH / Armada Hoffler Properties, Inc.
HFFG / HF Foods Group Inc.
NOVA / Sunnova Energy International Inc.
MAN / ManpowerGroup Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
IQI / Invesco Quality Municipal Income Trust
LCID / Lucid Group, Inc.
XGN / Exagen Inc.
HARP / Harpoon Therapeutics, Inc.
TACO / Berto Acquisition Corp.
MATV / Mativ Holdings, Inc.
NKTX / Nkarta, Inc.
AQST / Aquestive Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCD / McDonald's Corporation
VST / Vistra Corp.
STEL / Stellar Bancorp, Inc.
M / Macy's, Inc.
AGLE / Aeglea BioTherapeutics Inc
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
US9021041085 / II-VI, Inc.
TRHC / Tabula Rasa HealthCare Inc
SWTX / SpringWorks Therapeutics, Inc.
ARDX / Ardelyx, Inc.
PZZA / Papa John's International, Inc.
OCUL / Ocular Therapeutix, Inc.
AVAV / AeroVironment, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBM / International Business Machines Corporation
SYF / Synchrony Financial
ALLO / Allogene Therapeutics, Inc.
STXS / Stereotaxis, Inc.
CNP / CenterPoint Energy, Inc.
UUUU / Energy Fuels Inc.
DRRX / DURECT Corporation
ROKU / Roku, Inc. Put
CNO / CNO Financial Group, Inc.
PSNL / Personalis, Inc.
MBT / Mobile Telesystems PJSC - ADR
TPTX / Turning Point Therapeutics Inc
RUBY / Rubius Therapeutics, Inc.
RVP / Retractable Technologies, Inc.
BNFT / Benefitfocus Inc
GCP / GCP Applied Technologies Inc
GHL / Greenhill & Co Inc
PNW / Pinnacle West Capital Corporation
FREQ / Frequency Therapeutics Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
XYL / Xylem Inc.
TSC / Tristate Capital Holdings Inc
DMTK / DermTech, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
STXB / Spirit of Texas Bancshares Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
APTS / Preferred Apartment Communities Inc - Class A
PBCT / People`s United Financial Inc
ZNGA / Zynga Inc - Class A
SPRB / Spruce Biosciences, Inc.
EVLO / Evelo Biosciences, Inc.
JOBS / 51Job Inc. - ADR
OYST / Oyster Point Pharma Inc
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
AJX / Great Ajax Corp.
EPZM / Epizyme Inc
CMLS / Cumulus Media Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
CVA / Covanta Holding Corporation
YI / 111, Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
GMXAY / Genmab A/S
BCEL / Atreca, Inc.
CBAY / CymaBay Therapeutics, Inc.
USPH / U.S. Physical Therapy, Inc.
NTAP / NetApp, Inc.
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
MAA / Mid-America Apartment Communities, Inc.
USFD / US Foods Holding Corp.
QUAD / Quad/Graphics, Inc.
RNST / Renasant Corporation
DKS / DICK'S Sporting Goods, Inc.
REGI / Renewable Energy Group Inc
TWST / Twist Bioscience Corporation
PDLB / Ponce Financial Group, Inc.
TXNM / TXNM Energy, Inc.
CMP / Compass Minerals International, Inc.
MAX / MediaAlpha, Inc.
RVI / Retail Value Inc
VRS / Verso Corp - Class A
RAVN / Raven Industries, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GOCO / GoHealth, Inc.
CCMP / CMC Materials Inc
CMG / Chipotle Mexican Grill, Inc.
FIVN / Five9, Inc.
SPTN / SpartanNash Company
PMT / PennyMac Mortgage Investment Trust
KRG / Kite Realty Group Trust
ATXI / Avenue Therapeutics, Inc.
PKE / Park Aerospace Corp.
CRM / Salesforce, Inc. Put
ISEE / IVERIC bio Inc
LL / LL Flooring Holdings, Inc.
KSU / Kansas City Southern
ISBC / Investors Bancorp Inc
SNP / China Petroleum & Chemical Corp - ADR
CIT / CIT Group Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
LHCG / LHC Group Inc
LAND / Gladstone Land Corporation
SPNE / SeaSpine Holdings Corp
NCMI / National CineMedia, Inc.
ESGC / Eros STX Global Corporation - Class A
CPLG / CorePoint Lodging Inc
HA / Hawaiian Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
MTW / The Manitowoc Company, Inc.
DX / Dynex Capital, Inc.
AAMI / Acadian Asset Management Inc.
ADM / Archer-Daniels-Midland Company
PAVM / PAVmed Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
CDAK / Codiak Biosciences Inc
MC / Moelis & Company
AFYA / Afya Limited
IIPR / Innovative Industrial Properties, Inc.
MPW / Medical Properties Trust, Inc.
AAON / AAON, Inc.
LTHM / Livent Corporation
ANAT / American National Group, Inc.
ATCO / Atlas Corp.
TGH / Textainer Group Holdings Limited
NPTN / NeoPhotonics Corporation
EXPR / Express, Inc.
PCG / PG&E Corporation
ACHC / Acadia Healthcare Company, Inc.
IBKR / Interactive Brokers Group, Inc.
OII / Oceaneering International, Inc.
RTX / RTX Corporation
SPOK / Spok Holdings, Inc.
US7846351044 / SPX Corp
SPRO / Spero Therapeutics, Inc.
AUD / Audacy Inc - Class A
UNM / Unum Group
PRTK / Paratek Pharmaceuticals Inc.
SAVEQ / Spirit Airlines, Inc.
MGP / MGM Growth Properties LLC - Class A
HCI / HCI Group, Inc.
ANIK / Anika Therapeutics, Inc.
ATRS / Antares Pharma Inc
AEP / American Electric Power Company, Inc.
YEXT / Yext, Inc.
HCA / HCA Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
LADR / Ladder Capital Corp
SCPH / scPharmaceuticals Inc.
BIGC / Commerce.com, Inc.
COO / The Cooper Companies, Inc.
TSCO / Tractor Supply Company
PLAN / Anaplan Inc
MQY / BlackRock MuniYield Quality Fund, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
VAPO / Vapotherm, Inc.
MEIP / MEI Pharma, Inc.
OCX / OncoCyte Corporation
LUV / Southwest Airlines Co.
HTA / Healthcare Realty Trust Inc - Class A
FEYE / FireEye Inc Put
APH / Amphenol Corporation
CAL / Caleres, Inc.
SAIA / Saia, Inc.
RILY / B. Riley Financial, Inc.
TDS / Telephone and Data Systems, Inc.
AAPL / Apple Inc. Put
VIA / Paramount Global - Corporate Bond/Note
COWN / Cowen Inc - Class A
VIVO / Meridian Bioscience Inc.
GOOG / Alphabet Inc.
OC / Owens Corning
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ALSN / Allison Transmission Holdings, Inc.
FMTX / Forma Therapeutics Holdings Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
MNRL / Brigham Minerals Inc - Class A
PZN / Pzena Investment Management Inc - Class A
GBL / Gamco Investors Inc - Class A
ABTX / Allegiance Bancshares Inc
CLNE / Clean Energy Fuels Corp.
SIGA / SIGA Technologies, Inc.
PING / Ping Identity Holding Corp
TEN / Tsakos Energy Navigation Limited
AOUT / American Outdoor Brands, Inc.
SWCH / Switch Inc - Class A
NIU / Niu Technologies - Depositary Receipt (Common Stock)
AVTX / Avalo Therapeutics, Inc.
ABCB / Ameris Bancorp
BSGM / BioSig Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XBIT / XBiotech Inc.
AU / AngloGold Ashanti plc
LNW / Light & Wonder, Inc.
D / Dominion Energy, Inc.
D / Dominion Energy, Inc.
MCRB / Seres Therapeutics, Inc.
MBII / Marrone Bio Innovations Inc
AZPN / Aspen Technology, Inc.
ALV / Autoliv, Inc.
JNCE / Jounce Therapeutics Inc
TREC / Trecora Resources
GOSS / Gossamer Bio, Inc.
AVYA / Avaya Holdings Corp.
BA / The Boeing Company Call
CODX / Co-Diagnostics, Inc.
MDC / M.D.C. Holdings, Inc.
VXRT / Vaxart, Inc.
BBBY / Bed Bath & Beyond, Inc.
VRNS / Varonis Systems, Inc.
CTVA / Corteva, Inc. Call
GWW / W.W. Grainger, Inc.
CVNA / Carvana Co.
IBRX / ImmunityBio, Inc.
GPOR / Gulfport Energy Corporation
LLNW / Limelight Networks Inc
GEO / The GEO Group, Inc.
CMC / Commercial Metals Company
MRSN / Mersana Therapeutics, Inc.
MOS / The Mosaic Company
IRM / Iron Mountain Incorporated
ALBO / Albireo Pharma Inc
MGI / Moneygram International Inc.
TTEK / Tetra Tech, Inc.
CACI / CACI International Inc
HT / Hersha Hospitality Trust - Class A
LIND / Lindblad Expeditions Holdings, Inc.
BLFS / BioLife Solutions, Inc.
GLT / Glatfelter Corporation
ADBE / Adobe Inc.
INO / Inovio Pharmaceuticals, Inc.
IAA / IAA Inc
HIBB / Hibbett, Inc.
KBAL / Kimball International, Inc. - Class B
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NESR / National Energy Services Reunited Corp.
PRKS / United Parks & Resorts Inc.
CIR / Circor International Inc
UFI / Unifi, Inc.
CHWY / Chewy, Inc. Put
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc.
LBAI / Lakeland Bancorp, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
SCWX / SecureWorks Corp.
AGEN / Agenus Inc.
FRBK / Republic First Bancorp, Inc.
ADT / ADT Inc.
HBIO / Harvard Bioscience, Inc.
ARW / Arrow Electronics, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
TFII / TFI International Inc.
PVAC / Penn Virginia Corp.
VSH / Vishay Intertechnology, Inc.
TFIN / Triumph Financial, Inc.
DRI / Darden Restaurants, Inc.
GNRC / Generac Holdings Inc.
PLCE / The Children's Place, Inc.
IRT / Independence Realty Trust, Inc.
SILK / Silk Road Medical, Inc
AC / Associated Capital Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
JOUT / Johnson Outdoors Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
INDT / INDUS Realty Trust Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
DYN / Dyne Therapeutics, Inc.
VTRS / Viatris Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
MNTV / Momentive Global Inc
OPY / Oppenheimer Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACEL / Accel Entertainment, Inc.
BL / BlackLine, Inc.
NWLI / National Western Life Group, Inc.
FOXA / Fox Corporation
SEI / Solaris Energy Infrastructure, Inc.
FRC / First Republic Bank
FORR / Forrester Research, Inc.
LPSN / LivePerson, Inc.
ATOM / Atomera Incorporated
DSKE / Daseke, Inc.
EBIX / Ebix, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
MCBC / Macatawa Bank Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KRON / Kronos Bio, Inc.
MMI / Marcus & Millichap, Inc.
BLI / Berkeley Lights Inc
MRTX / Mirati Therapeutics, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
UPLD / Upland Software, Inc.
OBK / Origin Bancorp, Inc.
PRLD / Prelude Therapeutics Incorporated
WKC / World Kinect Corporation
CORT / Corcept Therapeutics Incorporated
IMGN / ImmunoGen, Inc.
APA / APA Corporation
ATLC / Atlanticus Holdings Corporation
MTUS / Metallus Inc.
REYN / Reynolds Consumer Products Inc.
UTMD / Utah Medical Products, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
RMTI / Rockwell Medical, Inc.
CDP / COPT Defense Properties
KRNT / Kornit Digital Ltd.
DGII / Digi International Inc.
IIIV / i3 Verticals, Inc.
CLFD / Clearfield, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MPAA / Motorcar Parts of America, Inc.
TIG / Trean Insurance Group Inc
AZTA / Azenta, Inc.
AEL / American Equity Investment Life Holding Company
OSH / Oak Street Health Inc
CSII / Cardiovascular Systems Inc.
TPB / Turning Point Brands, Inc.
MNKD / MannKind Corporation
SYNA / Synaptics Incorporated
EMN / Eastman Chemical Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
DJCO / Daily Journal Corporation
FOSL / Fossil Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XPEL / XPEL, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
NET / Cloudflare, Inc.
DTE / DTE Energy Company
CLF / Cleveland-Cliffs Inc.
EW / Edwards Lifesciences Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
GATO / Gatos Silver, Inc.
INSW / International Seaways, Inc.
AMZN / Amazon.com, Inc.
ONTO / Onto Innovation Inc.
SP / SP Plus Corporation
XPER / Xperi Inc.
PSTL / Postal Realty Trust, Inc.
PDCE / PDC Energy Inc
CBU / Community Financial System, Inc.
FOCS / Focus Financial Partners Inc - Class A
ARGO / Argo Group International Holdings, Inc.
BKI / Black Knight Inc - Class A
DGX / Quest Diagnostics Incorporated
HUM / Humana Inc.
HUM / Humana Inc. Call
THC / Tenet Healthcare Corporation
BRY / Berry Corporation
OM / Outset Medical, Inc.
KSS / Kohl's Corporation
ANIP / ANI Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc Put
ITIC / Investors Title Company
SLM / SLM Corporation
ABEO / Abeona Therapeutics Inc.
EQH / Equitable Holdings, Inc.
SYRS / Syros Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
ARCT / Arcturus Therapeutics Holdings Inc. Put
RPD / Rapid7, Inc.
REZI / Resideo Technologies, Inc.
NIC / Nicolet Bankshares, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PFSW / PFSWEB Inc
CIO / City Office REIT, Inc.
PI / Impinj, Inc.
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
PRVB / Provention Bio Inc
CDNA / CareDx, Inc
HEI / HEICO Corporation
BG / Bunge Global SA
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
BCC / Boise Cascade Company
VC / Visteon Corporation
ECVT / Ecovyst Inc.
ATP / Atlantic Power Corp.
OMCL / Omnicell, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
VITL / Vital Farms, Inc.
NWS / News Corporation
SBAC / SBA Communications Corporation
HWC / Hancock Whitney Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ATRI / Atrion Corporation
NYCB / Flagstar Financial, Inc.
VICI / VICI Properties Inc.
SLCA / U.S. Silica Holdings, Inc.
DEA / Easterly Government Properties, Inc.
RITM / Rithm Capital Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
OZON / Ozon Holdings PLC - ADR
CMRX / Chimerix, Inc.
UEIC / Universal Electronics Inc.
WSR / Whitestone REIT
ROP / Roper Technologies, Inc.
PACK / Ranpak Holdings Corp.
PLUG / Plug Power Inc.
ANET / Arista Networks Inc
SMBK / SmartFinancial, Inc.
SIEN / Sientra, Inc.
CATO / The Cato Corporation
TELA / TELA Bio, Inc.
DDOG / Datadog, Inc.
ARMK / Aramark
HOFT / Hooker Furnishings Corporation
HELE / Helen of Troy Limited
HL / Hecla Mining Company
BFA / Brown-Forman Corp. - Class A
MOV / Movado Group, Inc.
ASPN / Aspen Aerogels, Inc.
LMND / Lemonade, Inc.
ITRN / Ituran Location and Control Ltd.
ALEX / Alexander & Baldwin, Inc.
SGEN / Seagen Inc Put
BGS / B&G Foods, Inc.
TELL / Tellurian Inc.
SAIC / Science Applications International Corporation
LBC / Luther Burbank Corporation
JEF / Jefferies Financial Group Inc.
ATRA / Atara Biotherapeutics, Inc.
VNO / Vornado Realty Trust
HLF / Herbalife Ltd.
NYT / The New York Times Company
SHW / The Sherwin-Williams Company
CUTR / Cutera, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VMW / Vmware Inc. - Class A
NATR / Nature's Sunshine Products, Inc.
XERS / Xeris Biopharma Holdings, Inc.
FHI / Federated Hermes, Inc.
MRTN / Marten Transport, Ltd.
LXFR / Luxfer Holdings PLC
IGMS / IGM Biosciences, Inc.
ALVR / AlloVir, Inc.
BCML / BayCom Corp
APG / APi Group Corporation
QTRX / Quanterix Corporation
BEN / Franklin Resources, Inc.
TWOU / 2U, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AMRSQ / Amyris, Inc.
EPAM / EPAM Systems, Inc.
RDFN / Redfin Corporation
BVH / Bluegreen Vacations Holding Corporation
SENEA / Seneca Foods Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
SNFCA / Security National Financial Corporation
HEIA / Heico Corp. - Class A
TTMI / TTM Technologies, Inc.
SRG / Seritage Growth Properties
ESNT / Essent Group Ltd.
BSRR / Sierra Bancorp
COHU / Cohu, Inc.
WTI / W&T Offshore, Inc.
SPY / SPDR S&P 500 ETF
LCNB / LCNB Corp.
AVID / Avid Technology, Inc.
AMSF / AMERISAFE, Inc.
EQBK / Equity Bancshares, Inc.
KALV / KalVista Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
CEVA / CEVA, Inc.
ATEX / Anterix Inc.
TSBK / Timberland Bancorp, Inc.
DXC / DXC Technology Company
PLNT / Planet Fitness, Inc.
WYNN / Wynn Resorts, Limited
CREE / Cree, Inc.
XEL / Xcel Energy Inc. Call
URBN / Urban Outfitters, Inc. Put
UCTT / Ultra Clean Holdings, Inc.
BEPC / Brookfield Renewable Corporation
NMRK / Newmark Group, Inc.
SHAK / Shake Shack Inc.
IBP / Installed Building Products, Inc.
PDM / Piedmont Realty Trust, Inc.
ITT / ITT Inc.
PRTS / CarParts.com, Inc.
DELL / Dell Technologies Inc.
MS / Morgan Stanley
DENN / Denny's Corporation
QDEL / QuidelOrtho Corporation
ATHA / Athira Pharma, Inc.
MAXR / Maxar Technologies Inc
RLMD / Relmada Therapeutics, Inc.
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
AAOI / Applied Optoelectronics, Inc.
KOP / Koppers Holdings Inc.
RH / RH
PHR / Phreesia, Inc.
ESTA / Establishment Labs Holdings Inc.
SR / Spire Inc.
EL / The Estée Lauder Companies Inc.
RNR / RenaissanceRe Holdings Ltd.
PGTI / PGT Innovations, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
KDNY / Chinook Therapeutics Inc
LSI / Life Storage Inc - Registered Shares
RETA / Reata Pharmaceuticals Inc - Class A
UNVR / Univar Solutions Inc
ARNC / Arconic Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
BGCP / BGC Partners Inc - Class A
NUVA / Nuvasive Inc
SYNH / Syneos Health Inc - Class A
NEX / NexTier Oilfield Solutions Inc
LESL / Leslie's, Inc.
ALG / Alamo Group Inc.
ACLS / Axcelis Technologies, Inc.
CDZI / Cadiz Inc.
STOR / Store Capital Corp
BRSP / BrightSpire Capital, Inc.
W / Wayfair Inc.
PLCE / The Children's Place, Inc. Call
SRNE / Sorrento Therapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NEWR / New Relic Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TNC / Tennant Company
MBIN / Merchants Bancorp
VRTV / Veritiv Corp
AVA / Avista Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
FRGI / Fiesta Restaurant Group Inc
TPC / Tutor Perini Corporation
CTBI / Community Trust Bancorp, Inc.
DEN / Denbury Inc. - New
THRM / Gentherm Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
HZNP / Horizon Therapeutics Plc
DOC / Healthpeak Properties, Inc.
CHDN / Churchill Downs Incorporated
CNXC / Concentrix Corporation
TEAM / Atlassian Corporation
SWI / SolarWinds Corporation
JRVR / James River Group Holdings, Ltd.
ONB / Old National Bancorp
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
DCOM / Dime Community Bancshares, Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
LUNA / Luna Innovations Incorporated
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
CCF / Chase Corp.
TFC / Truist Financial Corporation
TWNK / Hostess Brands Inc - Class A
KRMD / KORU Medical Systems, Inc.
LH / Labcorp Holdings Inc.
VVV / Valvoline Inc.
VSAT / Viasat, Inc.
CMBM / Cambium Networks Corporation
NATI / National Instruments Corp.
SCU / Sculptor Capital Management Inc - Class A
TRS / TriMas Corporation
BCPC / Balchem Corporation
RGEN / Repligen Corporation
JELD / JELD-WEN Holding, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
LCII / LCI Industries
PEGA / Pegasystems Inc.
NRC / National Research Corporation
LNSR / LENSAR, Inc.
CRL / Charles River Laboratories International, Inc.
TFX / Teleflex Incorporated
NDSN / Nordson Corporation
POWI / Power Integrations, Inc.
AY / Atlantica Sustainable Infrastructure plc
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
AXS / AXIS Capital Holdings Limited
NVT / nVent Electric plc
ABR / Arbor Realty Trust, Inc.
ATI / ATI Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
TCMD / Tactile Systems Technology, Inc.
CNK / Cinemark Holdings, Inc.
SO / The Southern Company
ADPT / Adaptive Biotechnologies Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
ARQT / Arcutis Biotherapeutics, Inc.
KRC / Kilroy Realty Corporation
APPF / AppFolio, Inc.
MTG / MGIC Investment Corporation
RGA / Reinsurance Group of America, Incorporated
KBH / KB Home
PARA / Paramount Global
NCLH / Norwegian Cruise Line Holdings Ltd.
CLDT / Chatham Lodging Trust
CHH / Choice Hotels International, Inc.
CURO / CURO Group Holdings Corp.
EVH / Evolent Health, Inc.
TMP / Tompkins Financial Corporation
MAT / Mattel, Inc.
FDS / FactSet Research Systems Inc.
RGLD / Royal Gold, Inc.
ZG / Zillow Group, Inc.
DPZ / Domino's Pizza, Inc.
PAR / PAR Technology Corporation
SWX / Southwest Gas Holdings, Inc.
GPN / Global Payments Inc.
WEX / WEX Inc.
GTN / Gray Media, Inc.
FELE / Franklin Electric Co., Inc.
HP / Helmerich & Payne, Inc.
SNA / Snap-on Incorporated
HCSG / Healthcare Services Group, Inc.
PRK / Park National Corporation
HSTM / HealthStream, Inc.
ABBV / AbbVie Inc.
FGEN / FibroGen, Inc.
JYNT / The Joint Corp.
RL / Ralph Lauren Corporation
HRTG / Heritage Insurance Holdings, Inc.
RNAC / Cartesian Therapeutics, Inc.
OSIS / OSI Systems, Inc.
AXTI / AXT, Inc.
PEG / Public Service Enterprise Group Incorporated
MGNI / Magnite, Inc.
BTAI / BioXcel Therapeutics, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MGNX / MacroGenics, Inc.
CYD / China Yuchai International Limited
FTCH / Farfetch Limited
RCKT / Rocket Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
AMH / American Homes 4 Rent
CNTY / Century Casinos, Inc.
NOV / NOV Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
INZY / Inozyme Pharma, Inc.
NX / Quanex Building Products Corporation
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc. Call
CCNE / CNB Financial Corporation
AM / Antero Midstream Corporation
BIIB / Biogen Inc.
ATKR / Atkore Inc.
VBIV / VBI Vaccines Inc.
USM / United States Cellular Corporation
IDCC / InterDigital, Inc.
SPWR / Complete Solaria, Inc.
SWK / Stanley Black & Decker, Inc.
SQ / Block, Inc.
TTEC / TTEC Holdings, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
HD / The Home Depot, Inc.
CME / CME Group Inc.
LPLA / LPL Financial Holdings Inc.
AVD / American Vanguard Corporation
CRSR / Corsair Gaming, Inc.
ESTC / Elastic N.V.
VBTX / Veritex Holdings, Inc.
ANAB / AnaptysBio, Inc.
CE / Celanese Corporation
RENB / Lunai Bioworks Inc.
AMGN / Amgen Inc.
ERII / Energy Recovery, Inc.
UBS / UBS Group AG
BLMN / Bloomin' Brands, Inc.
NVCR / NovoCure Limited
BCRX / BioCryst Pharmaceuticals, Inc.
BTU / Peabody Energy Corporation
CYRX / Cryoport, Inc.
COP / ConocoPhillips
CVLT / Commvault Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
TRNS / Transcat, Inc.
CARE / Carter Bankshares, Inc.
EZPW / EZCORP, Inc.
KAR / OPENLANE, Inc.
FANG / Diamondback Energy, Inc.
SONO / Sonos, Inc.
HRTX / Heron Therapeutics, Inc.
H / Hyatt Hotels Corporation
REPL / Replimune Group, Inc.
SM / SM Energy Company
ABM / ABM Industries Incorporated
BKH / Black Hills Corporation
IOVA / Iovance Biotherapeutics, Inc.
PRPL / Purple Innovation, Inc.
BHF / Brighthouse Financial, Inc.
TREE / LendingTree, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SCOR / comScore, Inc.
NGM / NGM Biopharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
NI / NiSource Inc.
ALKS / Alkermes plc Put
ASIX / AdvanSix Inc.
TTC / The Toro Company
PFG / Principal Financial Group, Inc.
CONN / Conn's, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
ALKS / Alkermes plc
LW / Lamb Weston Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CFB / CrossFirst Bankshares, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XFOR / X4 Pharmaceuticals, Inc.
AMC / AMC Entertainment Holdings, Inc.
BXP / Boston Properties, Inc. Call
APTV / Aptiv PLC
WM / Waste Management, Inc.
WPC / W. P. Carey Inc.
FMC / FMC Corporation
ENVA / Enova International, Inc.
SRCL / Stericycle, Inc.
ES / Eversource Energy Call
DLTH / Duluth Holdings Inc.
OKE / ONEOK, Inc.
GMED / Globus Medical, Inc.
BIG / Big Lots, Inc.
ICUI / ICU Medical, Inc.
STX / Seagate Technology Holdings plc
BPOP / Popular, Inc.
CAG / Conagra Brands, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRA / ProAssurance Corporation
TW / Tradeweb Markets Inc.
MATX / Matson, Inc.
PBI / Pitney Bowes Inc.
CYBR / CyberArk Software Ltd.
MO / Altria Group, Inc.
GNE / Genie Energy Ltd.
SEB / Seaboard Corporation
TRIP / Tripadvisor, Inc.
CSGS / CSG Systems International, Inc.
ESE / ESCO Technologies Inc.
ANNX / Annexon, Inc.
SATS / EchoStar Corporation
ALB / Albemarle Corporation
AIN / Albany International Corp.
R / Ryder System, Inc.
PBYI / Puma Biotechnology, Inc.
DMRC / Digimarc Corporation
VOYA / Voya Financial, Inc.
DLR / Digital Realty Trust, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CHCT / Community Healthcare Trust Incorporated
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
ACCO / ACCO Brands Corporation
MTZ / MasTec, Inc.
ARAY / Accuray Incorporated
WCC / WESCO International, Inc.
PRI / Primerica, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IRDM / Iridium Communications Inc.
OMF / OneMain Holdings, Inc.
PVBC / Provident Bancorp, Inc.
PFS / Provident Financial Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
HTLD / Heartland Express, Inc.
SJM / The J. M. Smucker Company
DXCM / DexCom, Inc.
CLH / Clean Harbors, Inc.
RWT / Redwood Trust, Inc.
EPM / Evolution Petroleum Corporation
SFIX / Stitch Fix, Inc.
BEAM / Beam Therapeutics Inc.
TRC / Tejon Ranch Co.
BOOM / DMC Global Inc.
PRFT / Perficient, Inc.
GSBC / Great Southern Bancorp, Inc.
GBIO / Generation Bio Co.
BWA / BorgWarner Inc.
TRGP / Targa Resources Corp.
ENSG / The Ensign Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
DAY / Dayforce Inc.
UHS / Universal Health Services, Inc.
SUI / Sun Communities, Inc.
SDGR / Schrödinger, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
CDMO / Avid Bioservices, Inc.
ALTG / Alta Equipment Group Inc.
URGN / UroGen Pharma Ltd.
KFY / Korn Ferry
REG / Regency Centers Corporation
HTBI / HomeTrust Bancshares, Inc.
TRTX / TPG RE Finance Trust, Inc.
NEXT / NextDecade Corporation
III / Information Services Group, Inc.
MTDR / Matador Resources Company
AJG / Arthur J. Gallagher & Co.
KE / Kimball Electronics, Inc.
MLR / Miller Industries, Inc.
NTR / Nutrien Ltd.
CAKE / The Cheesecake Factory Incorporated
ENPH / Enphase Energy, Inc. Put
BAND / Bandwidth Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ASGN / ASGN Incorporated
DHT / DHT Holdings, Inc.
BRO / Brown & Brown, Inc.
AMBA / Ambarella, Inc.
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc. Put
HLI / Houlihan Lokey, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SLP / Simulations Plus, Inc.
AFL / Aflac Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
INTC / Intel Corporation Put
FNKO / Funko, Inc.
XEL / Xcel Energy Inc.
LYFT / Lyft, Inc.
ANDE / The Andersons, Inc.
FNF / Fidelity National Financial, Inc.
CAC / Camden National Corporation
RHP / Ryman Hospitality Properties, Inc.
ACCD / Accolade, Inc.
CSGP / CoStar Group, Inc.
ETR / Entergy Corporation
XNCR / Xencor, Inc.
NARI / Inari Medical, Inc.
THG / The Hanover Insurance Group, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WSBF / Waterstone Financial, Inc.
SKYW / SkyWest, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
OUT / OUTFRONT Media Inc.
HBB / Hamilton Beach Brands Holding Company
CDNS / Cadence Design Systems, Inc.
NVTA / Invitae Corporation
LEVI / Levi Strauss & Co.
NVRI / Enviri Corporation
GME / GameStop Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
HURN / Huron Consulting Group Inc.
ROK / Rockwell Automation, Inc.
GVA / Granite Construction Incorporated
UPWK / Upwork Inc.
PB / Prosperity Bancshares, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AER / AerCap Holdings N.V.
IART / Integra LifeSciences Holdings Corporation
ORI / Old Republic International Corporation
RSG / Republic Services, Inc.
UNIT / Unity Group LLC
CZR / Caesars Entertainment, Inc.
GPRE / Green Plains Inc.
WAL / Western Alliance Bancorporation
TNDM / Tandem Diabetes Care, Inc.
PTEN / Patterson-UTI Energy, Inc.
ALRS / Alerus Financial Corporation
NUS / Nu Skin Enterprises, Inc.
RRBI / Red River Bancshares, Inc.
AKBA / Akebia Therapeutics, Inc.
ASUR / Asure Software, Inc.
AIOT / PowerFleet, Inc.
TRU / TransUnion
AROC / Archrock, Inc.
TIPT / Tiptree Inc.
NKSH / National Bankshares, Inc.
TRN / Trinity Industries, Inc.
KRO / Kronos Worldwide, Inc.
BBY / Best Buy Co., Inc.
GCO / Genesco Inc.
OOMA / Ooma, Inc.
AROW / Arrow Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
MRC / MRC Global Inc.
HAL / Halliburton Company
WTW / Willis Towers Watson Public Limited Company
KMB / Kimberly-Clark Corporation
HZO / MarineMax, Inc.
KEX / Kirby Corporation Put
KEX / Kirby Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FF / FutureFuel Corp.
LFUS / Littelfuse, Inc.
WELL / Welltower Inc.
SBH / Sally Beauty Holdings, Inc.
MDU / MDU Resources Group, Inc.
FRME / First Merchants Corporation
ACRE / Ares Commercial Real Estate Corporation
GHM / Graham Corporation
CSW / CSW Industrials, Inc.
OSPN / OneSpan Inc.
HTLF / Heartland Financial USA, Inc.
MTN / Vail Resorts, Inc.
INFU / InfuSystem Holdings, Inc.
AXNX / Axonics, Inc.
CENX / Century Aluminum Company
TROX / Tronox Holdings plc
TENB / Tenable Holdings, Inc.
NSP / Insperity, Inc.
WWW / Wolverine World Wide, Inc.
ATO / Atmos Energy Corporation
BCO / The Brink's Company
EGHT / 8x8, Inc.
NBN / Northeast Bank
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc. Put
ROAD / Construction Partners, Inc.
WHR / Whirlpool Corporation
EDIT / Editas Medicine, Inc.
CHRS / Coherus Oncology, Inc.
SHOP / Shopify Inc.
ESGR / Enstar Group Limited
MG / Mistras Group, Inc.
KEY / KeyCorp
BYND / Beyond Meat, Inc.
SIRI / Sirius XM Holdings Inc.
LCUT / Lifetime Brands, Inc.
CATY / Cathay General Bancorp