Market Value5,328,580,000
Total Holdings1486
File Date2020-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DSGX / The Descartes Systems Group Inc.
AMEH / Apollo Medical Holdings, Inc.
NETI / Eneti Inc.
ZTS / Zoetis Inc.
MGNX / MacroGenics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
HI / Hillenbrand, Inc.
CDXS / Codexis, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RETA / Reata Pharmaceuticals Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SSYS / Stratasys Ltd.
BRMK / Broadmark Realty Capital Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
YETI / YETI Holdings, Inc.
ASIX / AdvanSix Inc.
AVYA / Avaya Holdings Corp. Call
LHCG / LHC Group Inc
UAC / Under Armour, Inc.
TLRY / Tilray Brands, Inc.
SKYW / SkyWest, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
AFIN / American Fin Tr Inc - Class A
AFL / Aflac Incorporated
ZBRA / Zebra Technologies Corporation
CFR / Cullen/Frost Bankers, Inc.
YUMC / Yum China Holdings, Inc.
CPK / Chesapeake Utilities Corporation
TWO / Two Harbors Investment Corp.
MODN / Model N, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
NOV / NOV Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EURN / Euronav NV
SRC / Spirit Realty Capital, Inc.
RXN / Rexnord Corp
ABB / ABB Ltd. - ADR
LFCR / Lifecore Biomedical, Inc.
TXN / Texas Instruments Incorporated
PRDO / Perdoceo Education Corporation
PLXS / Plexus Corp.
DB / Deutsche Bank Aktiengesellschaft
CMC / Commercial Metals Company
APDOL / MidCap Financial Investment Corporation
SNV / Synovus Financial Corp.
AVP / Avon Products, Inc.
DAL / Delta Air Lines, Inc.
TPC / Tutor Perini Corporation
LGF.B / Lions Gate Entertainment Corp.
ED / Consolidated Edison, Inc.
EBMT / Eagle Bancorp Montana, Inc.
FUNC / First United Corporation
WBT / Welbilt Inc
HUBB / Hubbell Incorporated
SSW / Seaspan Corp.
HAE / Haemonetics Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
024237020 / Dean Foods Co
SE / Sea Limited - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
TMO / Thermo Fisher Scientific Inc.
SWX / Southwest Gas Holdings, Inc.
TBBK / The Bancorp, Inc.
TRUP / Trupanion, Inc.
SYK / Stryker Corporation
FOR / Forestar Group Inc.
SNBR / Sleep Number Corporation
ALL / The Allstate Corporation
LII / Lennox International Inc.
WPM / Wheaton Precious Metals Corp.
CWK / Cushman & Wakefield plc
DECK / Deckers Outdoor Corporation
CENX / Century Aluminum Company
ATKR / Atkore Inc.
PBCT / People`s United Financial Inc
STMP / Stamps.com Inc.
US85303B1008 / Standard Financial Corp.
TSG / TriStar Gold, Inc.
VERO / Venus Concept Inc.
VNCE / Vince Holding Corp.
VNRX / VolitionRx Limited
WNS / WNS (Holdings) Limited
XOMA / XOMA Royalty Corporation
CSTR / CapStar Financial Holdings, Inc.
ROX / Castle Brands, Inc.
US22305A1034 / Unimin Corp
US2241221017 / Craft Brew Alliance, Inc.
BMG253431073 / Cosan Ltd. Put
EEX / Emerald Holding, Inc.
US30239F1066 / FBL Financial Group Inc
FCBC / First Community Bankshares, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
US31680Q1040 / 58.com Inc.
IIN / IntriCon Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LMNR / Limoneira Company
MRCC / Monroe Capital Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
SBGL / Sibanye Gold Limited ADR
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
WSBF / Waterstone Financial, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BMG253431073 / Cosan Ltd.
WLH / Lyon William Homes
AFI / Armstrong Flooring Inc
PVTL / Pivotal Software, Inc.
AKRX / Akorn, Inc.
PSDO / Presidio, Inc.
JAG / Jagged Peak Energy Inc.
US85207U1051 / Sprint Corporation
FMBI / First Midwest Bancorp, Inc.
DLTH / Duluth Holdings Inc.
ARQL / ArQule, Inc.
ASUR / Asure Software, Inc.
PHGE / BiomX Inc.
CMCT / Creative Media & Community Trust Corporation
DYAI / Dyadic International, Inc.
EIM / Eaton Vance Municipal Bond Fund
US29272B1052 / Endurance International Group Holdings, Inc.
FCCO / First Community Corporation
FSFG / First Savings Financial Group, Inc.
US35904G1076 / Altisource Residential Corp
GRA / W.R. Grace & Co.
US37940G1094 / GlobalSCAPE, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
US40425J1016 / HMS Holdings Corp.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
IHC / Independence Holding Co.
INFU / InfuSystem Holdings, Inc.
IO / ION Geophysical Corp
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
KLXE / KLX Energy Services Holdings, Inc.
I / Intelsat SA
US5249011058 / Legg Mason, Inc.
LPT / Liberty Property Trust
LIQT / LiqTech International, Inc.
MDLA / Medallia Inc
MDLA / Medallia Inc Call
MBCN / Middlefield Banc Corp.
US60739U2042 / MobileIron, Inc.
OFLX / Omega Flex, Inc.
US7170711045 / Pfenex Inc.
PLBC / Plumas Bancorp
KRMD / KORU Medical Systems, Inc.
RIBT / RiceBran Technologies
US7813141097 / Ruhnn Holding Limited
RGEN / Repligen Corporation
XOG / Extraction Oil & Gas Inc - New
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBTX / Independent Bank Group, Inc.
920355104 / Valspar Corp.
/ GasLog Ltd
CBRL / Cracker Barrel Old Country Store, Inc.
AVT / Avnet, Inc.
SCSC / ScanSource, Inc.
EVOP / EVO Payments Inc - Class A
IBOC / International Bancshares Corporation
YUM / Yum! Brands, Inc.
SNP / China Petroleum & Chemical Corp - ADR
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
ARES / Ares Management Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AGRX / Agile Therapeutics, Inc.
TLRA / Telaria, Inc.
TPX / Somnigroup International Inc.
FCNCA / First Citizens BancShares, Inc.
SLM / SLM Corporation
WSO / Watsco, Inc.
UMBF / UMB Financial Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
PKOH / Park-Ohio Holdings Corp.
57772K101 / Maxim Integrated Products Inc.
US3024451011 / FLIR Systems, Inc.
GLOP / Gaslog Partners LP - Unit
BMO / Bank of Montreal
OTLK / Outlook Therapeutics, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US5535731062 / MSG Networks Inc
US45772F1075 / Inphi Corporation
EXEL / Exelixis, Inc.
HON / Honeywell International Inc.
LBTYK / Liberty Global Ltd.
FBIO / Fortress Biotech, Inc.
APTX / Aptinyx Inc.
TEN / Tsakos Energy Navigation Limited
BOOT / Boot Barn Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
HEAR / Turtle Beach Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SPGI / S&P Global Inc.
CAL / Caleres, Inc.
ATSG / Air Transport Services Group, Inc.
MSGS / Madison Square Garden Sports Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CWT / California Water Service Group
APA / APA Corporation
PARAA / Paramount Global
126132109 / CNOOC Ltd.
HQY / HealthEquity, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
PTCT / PTC Therapeutics, Inc.
RBA / RB Global, Inc.
REG / Regency Centers Corporation
US3723091043 / GenMark Diagnostics, Inc
AXDX / Accelerate Diagnostics, Inc. Call
XPER / Xperi Inc.
/ Collective Growth Corp
WMC / Western Asset Mortgage Capital Corp
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
RFP / Resolute Forest Products Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCF / Contango Oil & Gas Company
KRC / Kilroy Realty Corporation
WU / The Western Union Company
QTNT / Quotient Ltd
HEIA / Heico Corp. - Class A
LBRDK / Liberty Broadband Corporation
JRVR / James River Group Holdings, Ltd.
SIRI / Sirius XM Holdings Inc.
FLO / Flowers Foods, Inc.
GWP / GW Pharmaceuticals plc
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SIC / Select Interior Concepts Inc - Class A
BLMN / Bloomin' Brands, Inc.
IRMD / IRADIMED CORPORATION
WOW / WideOpenWest, Inc.
ZUMZ / Zumiez Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ZNOG / Zion Oil & Gas, Inc.
NLTX / Neoleukin Therapeutics, Inc.
ASC / Ardmore Shipping Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
VMC / Vulcan Materials Company
CYTK / Cytokinetics, Incorporated
WCN / Waste Connections, Inc.
LUNA / Luna Innovations Incorporated
DGII / Digi International Inc.
AUB / Atlantic Union Bankshares Corporation
/ Benefytt Technologies Inc Call
TECD / Tech Data Corp.
ORCL / Oracle Corporation
SWK / Stanley Black & Decker, Inc.
GAIN / Gladstone Investment Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
SBAC / SBA Communications Corporation
EBF / Ennis, Inc.
COP / ConocoPhillips
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
PLNT / Planet Fitness, Inc.
DTIL / Precision BioSciences, Inc.
CINF / Cincinnati Financial Corporation
TSN / Tyson Foods, Inc.
SREV / ServiceSource International Inc
ONCT / Oncternal Therapeutics, Inc.
AAPL / Apple Inc.
98235T107 / Wright Medical Group N.V.
CVLT / Commvault Systems, Inc.
IHRT / iHeartMedia, Inc.
ATI / ATI Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
TSLA / Tesla, Inc.
TWLO / Twilio Inc. Call
M / Macy's, Inc.
KMX / CarMax, Inc.
SNH / Senior Housing Properties Trust
IBIO / iBio, Inc.
AMH / American Homes 4 Rent
THR / Thermon Group Holdings, Inc.
AMAT / Applied Materials, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
MDCO / Medicines Company
EXC / Exelon Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
TVTX / Travere Therapeutics, Inc.
LAMR / Lamar Advertising Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
CNOB / ConnectOne Bancorp, Inc.
SEE / Sealed Air Corporation
US4989042001 / Knoll Inc
EEFT / Euronet Worldwide, Inc.
PAYX / Paychex, Inc. Call
WNC / Wabash National Corporation
US8766641034 / Taubman Centers, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
MDU / MDU Resources Group, Inc.
MINI / Mobile Mini, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
UPLD / Upland Software, Inc.
MDP / Meredith Holdings Corp
ROL / Rollins, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TCDA / Tricida Inc
VMD / Viemed Healthcare, Inc.
/ Voya Prime Rate Trust
NEU / NewMarket Corporation
/
EXPR / Express, Inc.
19041P105 / CBS Corp.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
NVMI / Nova Ltd.
STAR / iStar Inc
/ Sina Corp.
EPR / EPR Properties
AVGO / Broadcom Inc.
TXNM / TXNM Energy, Inc.
UNF / UniFirst Corporation
LAND / Gladstone Land Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PHR / Phreesia, Inc.
2U3 / Alcon Inc.
GOOGL / Alphabet Inc.
PSB / PS Business Parks, Inc.
FSP / Franklin Street Properties Corp.
STXS / Stereotaxis, Inc.
AU / AngloGold Ashanti plc
CCRN / Cross Country Healthcare, Inc.
PDFS / PDF Solutions, Inc.
/ Immunomedics, Inc.
GPOR / Gulfport Energy Corporation
PCH / PotlatchDeltic Corporation
BE / Bloom Energy Corporation
BCEI / Bonanza Creek Energy Inc New
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
CAH / Cardinal Health, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KMT / Kennametal Inc.
OII / Oceaneering International, Inc.
FDP / Fresh Del Monte Produce Inc.
BCOV / Brightcove Inc.
US7846351044 / SPX Corp
MGF / MFS Government Markets Income Trust
CISN / Cision Ltd.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NFH / New Frontier Health Corporation - Class A
TSQ / Townsquare Media, Inc.
US2782651036 / Eaton Vance Corp.
AE / Adams Resources & Energy, Inc.
US00972L1070 / Akcea Therapeutics Inc.
ACIU / AC Immune SA
CBFV / CB Financial Services, Inc.
/ China Unicom (Hong Kong) Ltd.
CZWI / Citizens Community Bancorp, Inc.
CDOR / Condor Hospitality Trust Inc
CY / Cypress Semiconductor Corp.
TEGP / Tallgrass Energy GP, LP
TIVO / TiVo Inc. Call
TARO / Taro Pharmaceutical Industries Ltd.
DERM / Journey Medical Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
US30068N1054 / Exantas Capital Corp.
US92854Q1067 / Vivint Solar Inc.
US8865471085 / Tiffany & Co.
US40449J1034 / The Habit Restaurants, Inc.
US20605P1012 / Concho Resources, Inc.
DRRX / DURECT Corporation
US2655041000 / Dunkin' Brands Group, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US34407D1090 / Fly Leasing Ltd.
US3798901068 / Glu Mobile Inc.
APRN / Blue Apron Holdings Inc - Class A
CSU / Capital Senior Living Corp.
BSMX / Banco Santander Mexico S.A. - ADR
14161H108 / Cardtronics PLC
MN / Manning & Napier Inc - Class A
FDUS / Fidus Investment Corporation
/ TD AmeriTrade Holding Corp.
NIHD / NII Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
TRCB / Two River Bancorp
UTI / Universal Technical Institute, Inc.
US63934E1082 / Navistar International Corp
US9300591008 / Waddell & Reed Financial, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FLMN / Falcon Minerals Corp - Class A
ZAYO / Zayo Group Holdings, Inc.
US7153471005 / Perspecta Inc
TIVO / TiVo Inc.
US0373471012 / Anworth Mortgage Asset Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MGLN / Magellan Health Inc
ABTX / Allegiance Bancshares Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
IOTS / Adesto Technologies Corporation
US00790X1019 / Advanced Disposal Services, Inc.
HALL / Hallmark Financial Services, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CYOU / Changyou.com, Ltd.
VEDL / Vedanta Ltd - ADR
FONR / FONAR Corporation
US7018771029 / Parsley Energy, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
WBC / Wabco Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
NH / NantHealth Inc
US21871D1037 / Corelogic Inc
US31335BXJ06 / FGL Holdings
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
US54142L1098 / LogMein, Inc.
US72941B1061 / Pluralsight Inc
US69329Y1047 / PDL BioPharma, Inc.
TIMP3 / TIM Participacoes SA
CBB / Cincinnati Bell, Inc.
US5537771033 / MTS Systems Corporation
AXS / AXIS Capital Holdings Limited
SYRS / Syros Pharmaceuticals, Inc.
TWTR / Twitter Inc Put
POWL / Powell Industries, Inc.
CATO / The Cato Corporation
CDNA / CareDx, Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
PCTI / PCTEL, Inc.
EXPO / Exponent, Inc.
CSCO / Cisco Systems, Inc.
MD / Pediatrix Medical Group, Inc.
RDN / Radian Group Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PFPT / Proofpoint Inc
BKCC / BlackRock Capital Investment Corporation
STL / Sterling Bancorp.
CRK / Comstock Resources, Inc.
SAIL / SailPoint, Inc.
AAN / The Aaron's Company, Inc.
NWPX / NWPX Infrastructure, Inc.
PRMW / Primo Water Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
TSC / Tristate Capital Holdings Inc
ANAT / American National Group, Inc.
ZNGA / Zynga Inc - Class A
MYFW / First Western Financial, Inc.
PAYS / Paysign, Inc.
CCOI / Cogent Communications Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US2692464017 / E*TRADE Financial, Inc.
ZD / Ziff Davis, Inc.
TW / Tradeweb Markets Inc.
CHCT / Community Healthcare Trust Incorporated
MSTR / Strategy Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc. Call
US40416M1053 / Hd Supply Inc.
HVT / Haverty Furniture Companies, Inc.
MMI / Marcus & Millichap, Inc.
OPI / Office Properties Income Trust
DEI / Douglas Emmett, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
RAD / Rite Aid Corp.
COLM / Columbia Sportswear Company
HUM / Humana Inc.
GPS / The Gap, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TPR / Tapestry, Inc.
DK / Delek US Holdings, Inc.
/ Virtusa Corp.
HAYN / Haynes International, Inc.
US3503921062 / Foundation Building Materials, Inc.
/ Oxford Immunotec Global PLC
DG / Dollar General Corporation
ECA / EnCana Corp.
/ McDermott International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EQBK / Equity Bancshares, Inc.
REFR / Research Frontiers Incorporated
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
US14054R1068 / Capitala Finance Corp.
NEE / NextEra Energy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VKTX / Viking Therapeutics, Inc.
APTS / Preferred Apartment Communities Inc - Class A
UNH / UnitedHealth Group Incorporated
YMTX / Yumanity Therapeutics Inc
CDEV / Centennial Resource Development Inc. - Class A
RDVT / Red Violet, Inc.
AMD / Advanced Micro Devices, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
GPK / Graphic Packaging Holding Company
LNG / Cheniere Energy, Inc.
CHNG / Change Healthcare Inc
US33812L1026 / Fitbit Inc.
HUBS / HubSpot, Inc.
MGPI / MGP Ingredients, Inc.
BDN / Brandywine Realty Trust
PVG / Pretium Resources Inc
MANT / Mantech International Corp - Class A
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
SBLK / Star Bulk Carriers Corp.
GILD / Gilead Sciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US69354M1080 / PRA Health Sciences Inc
CURO / CURO Group Holdings Corp.
AWI / Armstrong World Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
SMSI / Smith Micro Software, Inc.
BOKF / BOK Financial Corporation
BDSI / Biodelivery Sciences International
TLYS / Tilly's, Inc.
SOGO / Sogou Inc - ADR
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
SE / Sea Limited - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
MDB / MongoDB, Inc.
SWBI / Smith & Wesson Brands, Inc.
0Y9S / Check Point Software Technologies Ltd. Call
TAP / Molson Coors Beverage Company
SASR / Sandy Spring Bancorp, Inc.
OMF / OneMain Holdings, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
PCG / PG&E Corporation
VEEV / Veeva Systems Inc.
TGH / Textainer Group Holdings Limited
DVN / Devon Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TGP / Teekay LNG Partners LP - Unit
CRC / California Resources Corporation
EBIX / Ebix, Inc.
BKH / Black Hills Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
/ Voya Prime Rate Trust
DDOG / Datadog, Inc.
CSLT / Castlight Health Inc - Class B
/ Delphi Technologies PLC
AZPN / Aspen Technology, Inc.
CERN / Cerner Corp.
EARN / Ellington Credit Company
DHR / Danaher Corporation
GM / General Motors Company
XCUR / Exicure, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
Y / Alleghany Corp.
LHX / L3Harris Technologies, Inc.
MESA / Mesa Air Group, Inc.
CMP / Compass Minerals International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WTER / The Alkaline Water Company Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
TRVN / Trevena, Inc.
VBIV / VBI Vaccines Inc.
NDSN / Nordson Corporation
MS / Morgan Stanley
RDWR / Radware Ltd.
GTE / Gran Tierra Energy Inc.
KMB / Kimberly-Clark Corporation
00B65Z9D7 / Noble Corporation plc
CBOE / Cboe Global Markets, Inc.
PLUS / ePlus inc.
BNFT / Benefitfocus Inc
MHO / M/I Homes, Inc.
LJPC / La Jolla Pharmaceutical Co.
JKHY / Jack Henry & Associates, Inc. Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
SNR / New Senior Investment Group Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NWSA / News Corporation
MFA / MFA Financial, Inc.
ROP / Roper Technologies, Inc.
DENN / Denny's Corporation
GEG / The GEO Group, Inc.
RNST / Renasant Corporation
AMKR / Amkor Technology, Inc.
EAT / Brinker International, Inc.
ARNC / Arconic Corporation
ADBE / Adobe Inc.
TISI / Team, Inc.
EL / The Estée Lauder Companies Inc.
SEAS / United Parks & Resorts Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
US98212B1035 / WPX Energy, Inc.
BAX / Baxter International Inc.
AL / Air Lease Corporation
ADBE / Adobe Inc. Call
LOCO / El Pollo Loco Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
FLT / Corpay, Inc.
IDN / Intellicheck, Inc.
CMO / Capstead Mortgage Corp.
EBSB / Meridian Bancorp Inc
UDR / UDR, Inc.
/ Diamond Offshore Drilling Inc
GD / General Dynamics Corporation
RGS / Regis Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
XPEL / XPEL, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
RRD / R.R. Donnelley & Sons Co.
MNR / Mach Natural Resources LP
MPWR / Monolithic Power Systems, Inc.
SKX / Skechers U.S.A., Inc.
HTH / Hilltop Holdings Inc.
/ Voya Prime Rate Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
HTGC / Hercules Capital, Inc.
ICAD / iCAD, Inc.
LANC / Lancaster Colony Corporation
US33830X1046 / Five Prime Therapeutics Inc
EVRG / Evergy, Inc.
US5535731062 / MSG Networks Inc Put
BPR / Brookfield Property REIT Inc.
TACO / Berto Acquisition Corp.
GHL / Greenhill & Co Inc
SAFM / Sanderson Farms, Inc.
BRSP / BrightSpire Capital, Inc.
ATRS / Antares Pharma Inc
UBER / Uber Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
ATH / Athene Holding Ltd - Class A
AMGN / Amgen Inc.
GRMN / Garmin Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
AGFS / AgroFresh Solutions Inc
RM / Regional Management Corp.
AXP / American Express Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HIL / Hill International Inc
ECOL / US Ecology Inc.
SP / SP Plus Corporation
CLR / Continental Resources Inc (OKLA)
US8742242071 / Talend S.A.
NBSE / NeuBase Therapeutics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
/ Voya Prime Rate Trust
FIBK / First Interstate BancSystem, Inc.
SDC / Smiledirectclub Inc - Class A
ZS / Zscaler, Inc. Call
HOV / Hovnanian Enterprises, Inc.
MMYT / MakeMyTrip Limited
FBC / Flagstar Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SEAC / SeaChange International, Inc.
IVAC / Intevac, Inc.
FEYE / FireEye Inc
FEYE / FireEye Inc Call
ENVA / Enova International, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ATGE / Adtalem Global Education Inc.
GOOD / Gladstone Commercial Corporation
LOPE / Grand Canyon Education, Inc.
NBHC / National Bank Holdings Corporation
AMZN / Amazon.com, Inc.
CARS / Cars.com Inc.
VIA / Via Transportation, Inc.
ACA / Arcosa, Inc.
0PP / Portola Pharmaceuticals Inc
NWBI / Northwest Bancshares, Inc.
PSX / Phillips 66
US2243991054 / Crane Co.
ATNI / ATN International, Inc.
SIGI / Selective Insurance Group, Inc.
ZYXI / Zynex, Inc.
DUK / Duke Energy Corporation
MIME / Mimecast Ltd
CVET / Covetrus Inc
UBS / UBS Group AG
HLIT / Harmonic Inc.
AHT / Ashford Hospitality Trust, Inc.
ARD / Ardagh Group S.A. - Class A
ATHX / Athersys, Inc.
LYTS / LSI Industries Inc.
GNE / Genie Energy Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
CIO / City Office REIT, Inc.
XLNX / Xilinx, Inc. Call
SPWH / Sportsman's Warehouse Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OTTR / Otter Tail Corporation
NOG / Northern Oil and Gas, Inc.
STOR / Store Capital Corp
PUK / Prudential plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ZEN / Zendesk Inc
AVYA / Avaya Holdings Corp.
IART / Integra LifeSciences Holdings Corporation
CFRX / ContraFect Corp
ASPU / Aspen Group, Inc.
TRUE / TrueCar, Inc.
BA / The Boeing Company
CASA / Casa Systems, Inc.
CS / Credit Suisse Group AG - ADR
IRTC / iRhythm Technologies, Inc.
MGP / MGM Growth Properties LLC - Class A
CLVS / Clovis Oncology Inc
VTVT / vTv Therapeutics Inc.
LCI / Lannett Co., Inc.
VER / VEREIT Inc
BXS / BancorpSouth Bank
CXP / Columbia Property Trust Inc
ATRI / Atrion Corporation
ZBRA / Zebra Technologies Corporation Call
ZIXI / Zix Corp.
GTS / Triple-S Management Corp
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AGO / Assured Guaranty Ltd.
ANIK / Anika Therapeutics, Inc.
ALX / Alexander's, Inc.
DRNA / Dicerna Pharmaceuticals Inc
NVCR / NovoCure Limited
FWONA / Formula One Group
WTFC / Wintrust Financial Corporation
TROX / Tronox Holdings plc
LPI / Laredo Petroleum Inc.
HALO / Halozyme Therapeutics, Inc.
GRWG / GrowGeneration Corp.
DB / Deutsche Bank Aktiengesellschaft Put
GTX / Garrett Motion Inc.
FOSL / Fossil Group, Inc.
ACC / American Campus Communities Inc.
DIN / Dine Brands Global, Inc.
EHC / Encompass Health Corporation
MBT / Mobile Telesystems PJSC - ADR
PACK / Ranpak Holdings Corp.
AIZ / Assurant, Inc.
EXR / Extra Space Storage Inc.
BKI / Black Knight Inc - Class A
WLY / John Wiley & Sons, Inc.
ALGT / Allegiant Travel Company
ACBI / Atlantic Capital Bancshares Inc
ABMD / Abiomed Inc.
GES / Guess?, Inc.
POR / Portland General Electric Company
VST / Vistra Corp.
CONE / CyrusOne Inc
TEX / Terex Corporation
JNPR / Juniper Networks, Inc.
AERI / Aerie Pharmaceuticals Inc
CFFN / Capitol Federal Financial, Inc.
/ Benefytt Technologies Inc
GLRE / Greenlight Capital Re, Ltd.
AKAM / Akamai Technologies, Inc.
JYNT / The Joint Corp.
GMS / GMS Inc.
AHH / Armada Hoffler Properties, Inc.
ATEN / A10 Networks, Inc.
VSTM / Verastem, Inc.
RDUS / Radius Recycling, Inc.
NPTN / NeoPhotonics Corporation
US9021041085 / II-VI, Inc.
CBPO / China Biologic Products Holdings Inc
VRRM / Verra Mobility Corporation
PBYI / Puma Biotechnology, Inc.
CNA / CNA Financial Corporation
SAVA / Cassava Sciences, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
NBEV / NewAge Inc
CNO / CNO Financial Group, Inc.
EXTN / Exterran Corp
DLB / Dolby Laboratories, Inc. Call
NYMX / Nymox Pharmaceutical Corp
HP / Helmerich & Payne, Inc.
BB / BlackBerry Limited
CORR / CorEnergy Infrastructure Trust, Inc.
ALV / Autoliv, Inc.
PSEC / Prospect Capital Corporation
VRNT / Verint Systems Inc.
BG / Bunge Global SA
HCSG / Healthcare Services Group, Inc.
NYMT / New York Mortgage Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
/ Voya Prime Rate Trust
PPL / Pembina Pipeline Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PLCE / The Children's Place, Inc.
EGHT / 8x8, Inc.
EGHT / 8x8, Inc. Call
SBH / Sally Beauty Holdings, Inc.
HMST / HomeStreet, Inc.
TRST / TrustCo Bank Corp NY
LL / LL Flooring Holdings, Inc.
CFX / Colfax Corp
RJF / Raymond James Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FRGA / Franchise Group, Inc.
ESRT / Empire State Realty Trust, Inc.
TWOU / 2U, Inc.
LLNW / Limelight Networks Inc
ACIW / ACI Worldwide, Inc.
SBGI / Sinclair, Inc.
PH / Parker-Hannifin Corporation
SRRA / Sierra Oncology Inc
DISCA / Discovery Inc - Class A
JNCE / Jounce Therapeutics Inc
DISCK / Warner Bros.Discovery Inc - Series C
BAC / Bank of America Corporation
CTXS / Citrix Systems, Inc.
NEO / NeoGenomics, Inc.
ERF / Enerplus Corporation
STAA / STAAR Surgical Company
TWTR / Twitter Inc
C / Citigroup Inc. - Corporate Bond/Note
SESN / Sesen Bio Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NLY / Annaly Capital Management, Inc.
ACCO / ACCO Brands Corporation
COWN / Cowen Inc - Class A
PHAS / PhaseBio Pharmaceuticals Inc
RACE / Ferrari N.V.
PLAN / Anaplan Inc
A2A / Essential Utilities, Inc.
CLF / Cleveland-Cliffs Inc.
NWE / NorthWestern Energy Group, Inc.
CRM / Salesforce, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
REXR / Rexford Industrial Realty, Inc.
EBS / Emergent BioSolutions Inc.
INSP / Inspire Medical Systems, Inc.
LFC / China Life Insurance Co - ADR
MTSI / MACOM Technology Solutions Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
PLD / Prologis, Inc.
FBK / FB Financial Corporation
PSTG / Pure Storage, Inc.
FRT / Federal Realty Investment Trust
PACW / Pacwest Bancorp
TMX / Terminix Global Holdings Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
COUP / Coupa Software Inc
LAZ / Lazard, Inc.
DRE / Duke Realty Corporation - Preferred Security
TTM / Tata Motors Ltd. - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
ARMK / Aramark
SO / The Southern Company
0VHI / SilverCrest Metals Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BPOP / Popular, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust
VRS / Verso Corp - Class A
ETN / Eaton Corporation plc
CLNE / Clean Energy Fuels Corp.
TPVG / TriplePoint Venture Growth BDC Corp.
VG / Venture Global, Inc.
TH / Target Hospitality Corp.
MOH / Molina Healthcare, Inc.
PING / Ping Identity Holding Corp
MNRL / Brigham Minerals Inc - Class A
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
CTT / CatchMark Timber Trust Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
ARCH / Arch Resources, Inc.
UIS / Unisys Corporation
CSV / Carriage Services, Inc.
SWCH / Switch Inc - Class A
HIBB / Hibbett, Inc.
HIW / Highwoods Properties, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
NUVA / Nuvasive Inc
BRKL / Brookline Bancorp, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
BRO / Brown & Brown, Inc.
PFSI / PennyMac Financial Services, Inc.
D / Dominion Energy, Inc.
WHR / Whirlpool Corporation
FMC / FMC Corporation
EYE / National Vision Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
GEN / Gen Digital Inc.
JEF / Jefferies Financial Group Inc.
ZM / Zoom Communications Inc.
CAR / Avis Budget Group, Inc.
SUU N / Suncor Energy Inc.
PPG / PPG Industries, Inc.
DEA / Easterly Government Properties, Inc.
MRTN / Marten Transport, Ltd.
CLX / The Clorox Company
MTOR / Meritor Inc
CVGW / Calavo Growers, Inc.
MGI / Moneygram International Inc.
ANGI / Angi Inc.
GBCI / Glacier Bancorp, Inc.
MYOV / Myovant Sciences Ltd
THS / TreeHouse Foods, Inc.
NATI / National Instruments Corp.
MKC / McCormick & Company, Incorporated
LPG / Dorian LPG Ltd.
DXPE / DXP Enterprises, Inc.
INTC / Intel Corporation
HSIC / Henry Schein, Inc.
CATY / Cathay General Bancorp
PEGI / Pattern Energy Group Inc.
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
ECPG / Encore Capital Group, Inc.
WAT / Waters Corporation
ERII / Energy Recovery, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IPI / Intrepid Potash, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PCRX / Pacira BioSciences, Inc.
AVEO / AVEO Pharmaceuticals Inc
WMB / The Williams Companies, Inc.
PCTY / Paylocity Holding Corporation
FR / First Industrial Realty Trust, Inc.
FRHC / Freedom Holding Corp.
EGP / EastGroup Properties, Inc.
SAIA / Saia, Inc.
TAST / Carrols Restaurant Group, Inc.
PII / Polaris Inc.
ZION / Zions Bancorporation, National Association
GPRO / GoPro, Inc.
EVTC / EVERTEC, Inc.
WKHS / Workhorse Group Inc.
MTNB / Matinas BioPharma Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
CHGG / Chegg, Inc.
AOS / A. O. Smith Corporation
DRH / DiamondRock Hospitality Company
ICE / Intercontinental Exchange, Inc.
CARA / Cara Therapeutics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VIAV / Viavi Solutions Inc.
CEVA / CEVA, Inc.
RHP / Ryman Hospitality Properties, Inc.
NHI / National Health Investors, Inc.
BL / BlackLine, Inc. Call
BL / BlackLine, Inc.
CBZ / CBIZ, Inc.
KAMN / Kaman Corporation
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
DHI / D.R. Horton, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
ACEL / Accel Entertainment, Inc.
CDP / COPT Defense Properties
NNN / NNN REIT, Inc.
CLDT / Chatham Lodging Trust
TWLO / Twilio Inc.
RLMD / Relmada Therapeutics, Inc.
CUZ / Cousins Properties Incorporated
CLH / Clean Harbors, Inc.
PACB / Pacific Biosciences of California, Inc.
TDC / Teradata Corporation Call
BOX / Box, Inc.
CP / Canadian Pacific Kansas City Limited
TGTX / TG Therapeutics, Inc.
APPF / AppFolio, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
SHOO / Steven Madden, Ltd.
IMA / IMAX Corporation
AVY / Avery Dennison Corporation
CRAI / CRA International, Inc.
SCHL / Scholastic Corporation
FICO / Fair Isaac Corporation
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WLK / Westlake Corporation
PEN / Penumbra, Inc.
NAT / Nordic American Tankers Limited
FTV / Fortive Corporation
RNG / RingCentral, Inc.
NGM / NGM Biopharmaceuticals, Inc.
MTH / Meritage Homes Corporation
TTGT / TechTarget, Inc.
UBSI / United Bankshares, Inc.
18RA / Select Water Solutions, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CROX / Crocs, Inc.
OPTN / OptiNose, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
VRA / Vera Bradley, Inc.
BHR / Braemar Hotels & Resorts Inc.
CMS / CMS Energy Corporation
FC / Franklin Covey Co.
ZUO / Zuora, Inc.
LXFR / Luxfer Holdings PLC
SAP / SAP SE - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ARR / ARMOUR Residential REIT, Inc.
CMTL / Comtech Telecommunications Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BATRK / Atlanta Braves Holdings, Inc.
KWR / Quaker Chemical Corporation
CNK / Cinemark Holdings, Inc.
JPM / JPMorgan Chase & Co.
TPB / Turning Point Brands, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
UE / Urban Edge Properties
THO / THOR Industries, Inc.
ANDE / The Andersons, Inc.
SGMO / Sangamo Therapeutics, Inc.
SIGA / SIGA Technologies, Inc.
AUY / Yamana Gold Inc.
UPBD / Upbound Group, Inc.
CSIQ / Canadian Solar Inc.
DELL / Dell Technologies Inc.
HR / Healthcare Realty Trust Incorporated
BNS / The Bank of Nova Scotia
AGYS / Agilysys, Inc.
HTLD / Heartland Express, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CSGS / CSG Systems International, Inc.
LTHM / Livent Corporation
NAVI / Navient Corporation
EME / EMCOR Group, Inc.
APEI / American Public Education, Inc.
VIRX / Viracta Therapeutics, Inc.
OVID / Ovid Therapeutics Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VICI / VICI Properties Inc.
TITN / Titan Machinery Inc.
PRK / Park National Corporation
SPNE / SeaSpine Holdings Corp
HRB / H&R Block, Inc.
FORM / FormFactor, Inc.
RYI / Ryerson Holding Corporation
PDCE / PDC Energy Inc
HOUS / Anywhere Real Estate Inc.
PRVB / Provention Bio Inc
GCO / Genesco Inc.
FWONK / Formula One Group
NVST / Envista Holdings Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TCPC / BlackRock TCP Capital Corp.
DCOM / Dime Community Bancshares, Inc.
SELB / Selecta Biosciences Inc
RTX / RTX Corporation
CL / Colgate-Palmolive Company
AXON / Axon Enterprise, Inc.
BWA / BorgWarner Inc.
TJX / The TJX Companies, Inc.
CASY / Casey's General Stores, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
NWN / Northwest Natural Holding Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WEN / The Wendy's Company
SCPL / Sciplay Corp - Class A
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SPWR / Complete Solaria, Inc.
NEX / NexTier Oilfield Solutions Inc
AVTR / Avantor, Inc.
IAC / IAC Inc.
CPF / Central Pacific Financial Corp.
BKU / BankUnited, Inc.
LVS / Las Vegas Sands Corp.
CSTM / Constellium SE
SAFT / Safety Insurance Group, Inc.
KODK / Eastman Kodak Company
PB / Prosperity Bancshares, Inc.
GMED / Globus Medical, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A Call
LENB / Lennar Corp. - Class B
MTZ / MasTec, Inc.
CRNC / Cerence Inc.
RPT / Rithm Property Trust Inc.
EQH / Equitable Holdings, Inc.
RMR / The RMR Group Inc.
ARQ / Arq, Inc.
GPI / Group 1 Automotive, Inc.
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
TELL / Tellurian Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
INCR / InterCure Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
0V90 / New Gold Inc.
ENLC / EnLink Midstream, LLC
SLCA / U.S. Silica Holdings, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
TMST / TimkenSteel Corporation
DAKT / Daktronics, Inc.
CVI / CVR Energy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ALGN / Align Technology, Inc.
KSS / Kohl's Corporation
SBUX / Starbucks Corporation
CCS / Century Communities, Inc.
PTON / Peloton Interactive, Inc. Call
NNBR / NN, Inc.
PTON / Peloton Interactive, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRGP / Targa Resources Corp.
TDG / TransDigm Group Incorporated
HBI / Hanesbrands Inc.
FFIV / F5, Inc. Call
LIND / Lindblad Expeditions Holdings, Inc.
INCY / Incyte Corporation
TDS / Telephone and Data Systems, Inc.
CNH / CNH Industrial N.V.
AON / Aon plc
LOGI / Logitech International S.A.
LYB / LyondellBasell Industries N.V.
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
RMAX / RE/MAX Holdings, Inc.
RPM / RPM International Inc.
MUSA / Murphy USA Inc.
AYX / Alteryx, Inc. Call
H / Hyatt Hotels Corporation
AGI N / Alamos Gold Inc.
KFRC / Kforce Inc.
LBRD.A / Liberty Broadband Corporation
FTCH / Farfetch Limited
TSE / Trinseo PLC
SFIX / Stitch Fix, Inc.
ISEE / IVERIC bio Inc
HA / Hawaiian Holdings, Inc.
EDIT / Editas Medicine, Inc.
CHH / Choice Hotels International, Inc.
SPLK / Splunk Inc.
BGS / B&G Foods, Inc.
TRV / The Travelers Companies, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PXD / Pioneer Natural Resources Company
VMW / Vmware Inc. - Class A
ABR / Arbor Realty Trust, Inc.
ARGO / Argo Group International Holdings, Inc.
EVBG / Everbridge, Inc.
PETS / PetMed Express, Inc.
FSK / FS KKR Capital Corp.
ENV / Envestnet, Inc.
NEWR / New Relic Inc
LGFA / Lions Gate Entertainment Corp. - Class A
ATRA / Atara Biotherapeutics, Inc.
HUN / Huntsman Corporation
GOLF / Acushnet Holdings Corp.
PFE / Pfizer Inc.
SUM / Summit Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
LSI / Life Storage Inc - Registered Shares
PLOW / Douglas Dynamics, Inc.
RDNT / RadNet, Inc.
DSX / Diana Shipping Inc.
KALV / KalVista Pharmaceuticals, Inc.
JBT / JBT Marel Corporation
MX / Magnachip Semiconductor Corporation
FIVN / Five9, Inc.
NDAQ / Nasdaq, Inc.
EQT / EQT Corporation
HD / The Home Depot, Inc.
PINS / Pinterest, Inc.
LTC / LTC Properties, Inc.
OMC / Omnicom Group Inc.
XRX / Xerox Holdings Corporation
O / Realty Income Corporation
MTCH / Match Group, Inc.
FBYN / First Busey Corporation
BDX / Becton, Dickinson and Company
ESI / Element Solutions Inc
SBRA / Sabra Health Care REIT, Inc.
EBAY / eBay Inc.
EXPE / Expedia Group, Inc.
HEI / HEICO Corporation
WST / West Pharmaceutical Services, Inc.
COR / Cencora, Inc.
CHKP / Check Point Software Technologies Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DLX / Deluxe Corporation
SNA / Snap-on Incorporated
SMG / The Scotts Miracle-Gro Company
W / Wayfair Inc.
GKOS / Glaukos Corporation
BIG / Big Lots, Inc.
DBRG / DigitalBridge Group, Inc.
GDDY / GoDaddy Inc.
AVNT / Avient Corporation
OSUR / OraSure Technologies, Inc.
WRK / WestRock Company
LH / Labcorp Holdings Inc.
SLGN / Silgan Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
XNCR / Xencor, Inc.
UNM / Unum Group
RNG / RingCentral, Inc. Call
NVT / nVent Electric plc
WSM / Williams-Sonoma, Inc.
TRI N / Thomson Reuters Corporation
HWC / Hancock Whitney Corporation
BHE / Benchmark Electronics, Inc.
REVG / REV Group, Inc.
RIG / Transocean Ltd.
KBR / KBR, Inc.
MSFT / Microsoft Corporation
AZTA / Azenta, Inc.
PENN / PENN Entertainment, Inc.
FHN / First Horizon Corporation
NGS / Natural Gas Services Group, Inc.
CALM / Cal-Maine Foods, Inc.
PNW / Pinnacle West Capital Corporation
PGRE / Paramount Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ETR / Entergy Corporation
POWI / Power Integrations, Inc.
STE / STERIS plc
RDFN / Redfin Corporation
GCI / Gannett Co., Inc.
LEG / Leggett & Platt, Incorporated
CGNX / Cognex Corporation
PTEN / Patterson-UTI Energy, Inc.
AMSF / AMERISAFE, Inc.
WING / Wingstop Inc.
PARR / Par Pacific Holdings, Inc.
ATUS / Altice USA, Inc.
REZI / Resideo Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
STZ / Constellation Brands, Inc.
TPH / Tri Pointe Homes, Inc.
EVRI / Everi Holdings Inc.
ARW / Arrow Electronics, Inc.
ANSS / ANSYS, Inc.
SPNS / Sapiens International Corporation N.V.
ORA / Ormat Technologies, Inc.
FITB / Fifth Third Bancorp
ADPT / Adaptive Biotechnologies Corporation
ALG / Alamo Group Inc.
VC / Visteon Corporation
ADNT / Adient plc
VCTR / Victory Capital Holdings, Inc.
SANM / Sanmina Corporation
ELAN / Elanco Animal Health Incorporated
MSEX / Middlesex Water Company
PDCO / Patterson Companies, Inc.
OBK / Origin Bancorp, Inc.
APO / Apollo Global Management, Inc.
SPLK / Splunk Inc. Call
MATV / Mativ Holdings, Inc.
EXPE / Expedia Group, Inc. Call
FULT / Fulton Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
PIPR / Piper Sandler Companies
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
YEXT / Yext, Inc. Call
USFD / US Foods Holding Corp.
IOSP / Innospec Inc.
LYV / Live Nation Entertainment, Inc.
UGI / UGI Corporation
WTW / Willis Towers Watson Public Limited Company
NEM / Newmont Corporation
CRUS / Cirrus Logic, Inc.
CAKE / The Cheesecake Factory Incorporated
GOLD / Barrick Mining Corporation
IONS / Ionis Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
OLN / Olin Corporation
MCRI / Monarch Casino & Resort, Inc.
C.WSA / Citigroup, Inc.
URBN / Urban Outfitters, Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
HSY / The Hershey Company
EB / Eventbrite, Inc. Call
FTI / TechnipFMC plc
SSB / SouthState Bank Corporation
KPTI / Karyopharm Therapeutics Inc.
BXP / Boston Properties, Inc.
SUI / Sun Communities, Inc.
AWK / American Water Works Company, Inc.
CNQ / Canadian Natural Resources Limited
GH / Guardant Health, Inc.
YELP / Yelp Inc.
SSD / Simpson Manufacturing Co., Inc.
EVR / Evercore Inc.
SPTN / SpartanNash Company
TWNK / Hostess Brands Inc - Class A
KURA / Kura Oncology, Inc.
MDRX / Veradigm Inc.
VSTO / Vista Outdoor Inc.
QGEN / Qiagen N.V.
PSMT / PriceSmart, Inc.
EQC / Equity Commonwealth
CPA / Copa Holdings, S.A.
CVBF / CVB Financial Corp.
ROG / Rogers Corporation
BURL / Burlington Stores, Inc.
CM / Canadian Imperial Bank of Commerce
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
GTLS / Chart Industries, Inc.
PLYM / Plymouth Industrial REIT, Inc.
RF / Regions Financial Corporation
QTRX / Quanterix Corporation
KN / Knowles Corporation
TXRH / Texas Roadhouse, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
IMXI / International Money Express, Inc.
VOYA / Voya Financial, Inc.
QURE / uniQure N.V.
DHT / DHT Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
NTLA / Intellia Therapeutics, Inc.
KIDS / OrthoPediatrics Corp.
CRVS / Corvus Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
MTG / MGIC Investment Corporation
PFG / Principal Financial Group, Inc.
CDE / Coeur Mining, Inc.
ADI / Analog Devices, Inc.
ACGL / Arch Capital Group Ltd.
GATX / GATX Corporation
ADC / Agree Realty Corporation
FCX / Freeport-McMoRan Inc.
NVRI / Enviri Corporation
ATO / Atmos Energy Corporation
NVAX / Novavax, Inc.
CSWC / Capital Southwest Corporation
FDX / FedEx Corporation Call
LYFT / Lyft, Inc.
MMC / Marsh & McLennan Companies, Inc.
TMHC / Taylor Morrison Home Corporation
HII / Huntington Ingalls Industries, Inc.
DAY / Dayforce Inc.
BCE N / BCE Inc.
BECN / Beacon Roofing Supply, Inc.
PAGS / PagSeguro Digital Ltd.
INSM / Insmed Incorporated
BCC / Boise Cascade Company
RHI / Robert Half Inc.
ABM / ABM Industries Incorporated
ZS / Zscaler, Inc.
CDW / CDW Corporation
ETSY / Etsy, Inc. Call
FANG / Diamondback Energy, Inc.
PINC / Premier, Inc.
ALLY / Ally Financial Inc.
BR / Broadridge Financial Solutions, Inc.
TDY / Teledyne Technologies Incorporated
MCK / McKesson Corporation
NTRA / Natera, Inc.
PLMR / Palomar Holdings, Inc.
HELE / Helen of Troy Limited
PLAB / Photronics, Inc.
NBTB / NBT Bancorp Inc.
BK / The Bank of New York Mellon Corporation
ESS / Essex Property Trust, Inc.
AAT / American Assets Trust, Inc.
CORT / Corcept Therapeutics Incorporated
MOGA / Moog, Inc. - Class A
CLW / Clearwater Paper Corporation
AIT / Applied Industrial Technologies, Inc.
AMBA / Ambarella, Inc.
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
CFG / Citizens Financial Group, Inc.
X / United States Steel Corporation
EXPI / eXp World Holdings, Inc.
WD / Walker & Dunlop, Inc.
VMI / Valmont Industries, Inc.
MMM / 3M Company
JBGS / JBG SMITH Properties
SMTC / Semtech Corporation
G / Genpact Limited
MRCY / Mercury Systems, Inc.
GNRC / Generac Holdings Inc.
DDS / Dillard's, Inc.
ORN / Orion Group Holdings, Inc.
CYH / Community Health Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
FLS / Flowserve Corporation
ALE / ALLETE, Inc.
CRL / Charles River Laboratories International, Inc.
DNLI / Denali Therapeutics Inc.
SPB / Spectrum Brands Holdings, Inc.
XERS / Xeris Biopharma Holdings, Inc.
AMAL / Amalgamated Financial Corp.
IBKR / Interactive Brokers Group, Inc.
SABR / Sabre Corporation
MED / Medifast, Inc.
JWN / Nordstrom, Inc.
ON / ON Semiconductor Corporation
KRG / Kite Realty Group Trust
RMD / ResMed Inc.
DISH / DISH Network Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BW / Babcock & Wilcox Enterprises, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SSP / The E.W. Scripps Company
TEAM / Atlassian Corporation
FBMS / The First Bancshares, Inc.
FDX / FedEx Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
QLYS / Qualys, Inc.
OKE / ONEOK, Inc.
CZR / Caesars Entertainment, Inc.
XRAY / DENTSPLY SIRONA Inc.
INGN / Inogen, Inc.
SFIX / Stitch Fix, Inc. Call
OLED / Universal Display Corporation
EPC / Edgewell Personal Care Company
SLAB / Silicon Laboratories Inc.
SLRC / SLR Investment Corp.
AEP / American Electric Power Company, Inc.
WAL / Western Alliance Bancorporation
PRGO / Perrigo Company plc
AIV / Apartment Investment and Management Company
DXCM / DexCom, Inc.
IQV / IQVIA Holdings Inc.
KEY / KeyCorp
ATRO / Astronics Corporation
CTVA / Corteva, Inc.
SCHW / The Charles Schwab Corporation
RBC / RBC Bearings Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAF / First American Financial Corporation
XY6 / Xylem Inc.
SRI / Stoneridge, Inc.
SM / SM Energy Company
GLNG / Golar LNG Limited
KMPR / Kemper Corporation
PEB / Pebblebrook Hotel Trust
IRM / Iron Mountain Incorporated
AMC / AMC Entertainment Holdings, Inc.
CMCSA / Comcast Corporation Put
CNP / CenterPoint Energy, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
IBP / Installed Building Products, Inc.
LSCC / Lattice Semiconductor Corporation
CHUY / Chuy's Holdings, Inc.
HYEA / Hyster-Yale, Inc.
BERY / Berry Global Group, Inc.
PYPL / PayPal Holdings, Inc.
LITE / Lumentum Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
EB / Eventbrite, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TECK / Teck Resources Limited
QRVO / Qorvo, Inc.
HAFC / Hanmi Financial Corporation
NVR / NVR, Inc.
SLG / SL Green Realty Corp.
FNV / Franco-Nevada Corporation
NGVT / Ingevity Corporation
CACC / Credit Acceptance Corporation
FWRD / Forward Air Corporation
ENR / Energizer Holdings, Inc.
CTMX / CytomX Therapeutics, Inc.
MYRG / MYR Group Inc.
HROW / Harrow, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
RL / Ralph Lauren Corporation
IDXX / IDEXX Laboratories, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
ANET / Arista Networks Inc Call
MGNI / Magnite, Inc.
CNNE / Cannae Holdings, Inc.
HRL / Hormel Foods Corporation
MBI / MBIA Inc.
THC / Tenet Healthcare Corporation
TRU / TransUnion
GTHX / G1 Therapeutics, Inc.
MRC / MRC Global Inc.
MFC / Manulife Financial Corporation
BKE / The Buckle, Inc.
SPOT / Spotify Technology S.A.
HMN / Horace Mann Educators Corporation
VYX / NCR Voyix Corporation
AGM / Federal Agricultural Mortgage Corporation
NR / NPK International Inc.
PD / PagerDuty, Inc.
MXL / MaxLinear, Inc.
MGM / MGM Resorts International
CNMD / CONMED Corporation
HLT / Hilton Worldwide Holdings Inc.
DDD / 3D Systems Corporation
FLGT / Fulgent Genetics, Inc.
DOCU / DocuSign, Inc.
GME / GameStop Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
SXC / SunCoke Energy, Inc.
MTW / The Manitowoc Company, Inc.
FL / Foot Locker, Inc.
HUBS / HubSpot, Inc. Call
IBRX / ImmunityBio, Inc.
RSG / Republic Services, Inc.
FLEX / Flex Ltd.
ANF / Abercrombie & Fitch Co.
CMCSA / Comcast Corporation
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
OCGN / Ocugen, Inc.
COOP / Mr. Cooper Group Inc.
BRKR / Bruker Corporation
IMMR / Immersion Corporation
RUN / Sunrun Inc.
NESR / National Energy Services Reunited Corp.
FOXF / Fox Factory Holding Corp.
TNDM / Tandem Diabetes Care, Inc.
LW / Lamb Weston Holdings, Inc.
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
BC / Brunswick Corporation
SPY / SPDR S&P 500 ETF
FRO / Frontline plc
AXTA / Axalta Coating Systems Ltd.
SPSC / SPS Commerce, Inc.
KO / The Coca-Cola Company
NSA / National Storage Affiliates Trust
KTB / Kontoor Brands, Inc.
FE / FirstEnergy Corp.
TGT / Target Corporation
AHCO / AdaptHealth Corp.
BTG / B2Gold Corp.
CCK / Crown Holdings, Inc.
KGC / Kinross Gold Corporation
CNI / Canadian National Railway Company
MERC / Mercer International Inc.
EVH / Evolent Health, Inc.
DAN / Dana Incorporated
HAIN / The Hain Celestial Group, Inc.
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Call
CYRX / Cryoport, Inc.
FNF / Fidelity National Financial, Inc.
TTD / The Trade Desk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
EWBC / East West Bancorp, Inc.
NG / NovaGold Resources Inc.
IDCC / InterDigital, Inc.
NYCB / Flagstar Financial, Inc.
PM / Philip Morris International Inc.
CPT / Camden Property Trust
CUBI / Customers Bancorp, Inc.
EW / Edwards Lifesciences Corporation
NOMD / Nomad Foods Limited
PMT / PennyMac Mortgage Investment Trust
HIG / The Hartford Insurance Group, Inc.
1UPWK / Upwork Inc.
PRI / Primerica, Inc.
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
VSAT / Viasat, Inc.
CRS / Carpenter Technology Corporation
NTR N / Nutrien Ltd.
NOC / Northrop Grumman Corporation
BLUE / bluebird bio, Inc.
VZ / Verizon Communications Inc.
DOMO / Domo, Inc.
SHAK / Shake Shack Inc.
QCOM / QUALCOMM Incorporated
BAP / Credicorp Ltd.
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
CVS / CVS Health Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
CPRT / Copart, Inc.
SYBT / Stock Yards Bancorp, Inc.
SAH / Sonic Automotive, Inc.
STRL / Sterling Infrastructure, Inc.
IBCP / Independent Bank Corporation
MCO / Moody's Corporation
UHS / Universal Health Services, Inc.
MCS / The Marcus Corporation
RCKT / Rocket Pharmaceuticals, Inc.
RY N / Royal Bank of Canada
RC / Ready Capital Corporation
BCSF / Bain Capital Specialty Finance, Inc.
LEVI / Levi Strauss & Co.
FHI / Federated Hermes, Inc.
KRNY / Kearny Financial Corp.
BEN / Franklin Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTLT / Catalent, Inc.
PVH / PVH Corp.
PWFL / PowerFleet, Inc.
SGRY / Surgery Partners, Inc.
SHW / The Sherwin-Williams Company
EXLS / ExlService Holdings, Inc.
AME / AMETEK, Inc.
PEGA / Pegasystems Inc.
VERU / Veru Inc.
PK / Park Hotels & Resorts Inc.
WDC / Western Digital Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
PRU / Prudential Financial, Inc.
JBL / Jabil Inc.
HLF / Herbalife Ltd.
JNJ / Johnson & Johnson
RWT / Redwood Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
AKR / Acadia Realty Trust
EOG / EOG Resources, Inc.
ILMN / Illumina, Inc.
LNC / Lincoln National Corporation
NKTR / Nektar Therapeutics
RS / Reliance, Inc.
UAL / United Airlines Holdings, Inc.
WWW / Wolverine World Wide, Inc.
CSGP / CoStar Group, Inc.
HCI / HCI Group, Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
SSTK / Shutterstock, Inc.
CB / Chubb Limited
GLOB / Globant S.A.
ARI / Apollo Commercial Real Estate Finance, Inc.
APLE / Apple Hospitality REIT, Inc.
CC / The Chemours Company
BWXT / BWX Technologies, Inc.
DIOD / Diodes Incorporated
INDB / Independent Bank Corp.
LUMN / Lumen Technologies, Inc.
INN / Summit Hotel Properties, Inc.
IEX / IDEX Corporation
BMRN / BioMarin Pharmaceutical Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
ACN / Accenture plc Put
QEPC / Q.E.P. Co., Inc.
CYBR / CyberArk Software Ltd.
EXAS / Exact Sciences Corporation
LUV / Southwest Airlines Co.
JLL / Jones Lang LaSalle Incorporated
NVGS / Navigator Holdings Ltd.
BRY / Berry Corporation
WTS / Watts Water Technologies, Inc.
WAFD / WaFd, Inc
1WAB / Westinghouse Air Brake Technologies Corporation
CRMD / CorMedix Inc.
NVEE / NV5 Global, Inc.
EXTR / Extreme Networks, Inc.
SNX / TD SYNNEX Corporation
PAASF / Pan American Silver Corp. - Equity Right
TTC / The Toro Company
USB / U.S. Bancorp
DBI / Designer Brands Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
EQIX / Equinix, Inc.
HONE / HarborOne Bancorp, Inc.
MTN / Vail Resorts, Inc.
UTHR / United Therapeutics Corporation
LAD / Lithia Motors, Inc.
HOLX / Hologic, Inc.
AMCR / Amcor plc
OHI / Omega Healthcare Investors, Inc.
MCY / Mercury General Corporation
PTC / PTC Inc. Call
PTC / PTC Inc.
BSX / Boston Scientific Corporation
WRB / W. R. Berkley Corporation
VNO / Vornado Realty Trust
ABT / Abbott Laboratories
URI / United Rentals, Inc.
GNTX / Gentex Corporation
SSNC / SS&C Technologies Holdings, Inc.
SON / Sonoco Products Company
VRSK / Verisk Analytics, Inc.
ACHC / Acadia Healthcare Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPT / Sprout Social, Inc.
APD / Air Products and Chemicals, Inc.
BBWI / Bath & Body Works, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
GPN / Global Payments Inc.
NI / NiSource Inc.
COR / Cencora, Inc.
PPL / PPL Corporation
WELL / Welltower Inc.
DTE / DTE Energy Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
NRG / NRG Energy, Inc.
ATEC / Alphatec Holdings, Inc.
TEL / TE Connectivity plc
RH / RH
CSL / Carlisle Companies Incorporated
SCVL / Shoe Carnival, Inc.
INVH / Invitation Homes Inc.
KAR / OPENLANE, Inc.
DD / DuPont de Nemours, Inc.
CNDT / Conduent Incorporated
NMIH / NMI Holdings, Inc.
SONO / Sonos, Inc.
GOGO / Gogo Inc.
GPRE / Green Plains Inc.
UNIT / Uniti Group Inc.
DKS / DICK'S Sporting Goods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DXC / DXC Technology Company
INFN / Infinera Corporation
SLF N / Sun Life Financial Inc.
SCS / Steelcase Inc.
KOS / Kosmos Energy Ltd.
NYT / The New York Times Company
WTI / W&T Offshore, Inc.
ACN / Accenture plc
HGV / Hilton Grand Vacations Inc.
ECL / Ecolab Inc.
RVNC / Revance Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXP / Eagle Materials Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AAMI / Acadian Asset Management Inc.
MNRO / Monro, Inc.
EGY / VAALCO Energy, Inc.
FRME / First Merchants Corporation
ELME / Elme Communities
CDNS / Cadence Design Systems, Inc.
AIN / Albany International Corp.
RGLD / Royal Gold, Inc.
ISRG / Intuitive Surgical, Inc.
FAST / Fastenal Company
OC / Owens Corning
SFM / Sprouts Farmers Market, Inc.
UHT / Universal Health Realty Income Trust
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
ACMR / ACM Research, Inc.
CXW / CoreCivic, Inc.
ENPH / Enphase Energy, Inc.
AJX / Great Ajax Corp.
CMRE / Costamare Inc.
CNC / Centene Corporation
GNK / Genco Shipping & Trading Limited
LKQ / LKQ Corporation
ARCB / ArcBest Corporation
TRMB / Trimble Inc.
XP / XP Inc.
PPBI / Pacific Premier Bancorp, Inc.
CBU / Community Financial System, Inc.
MO / Altria Group, Inc. Call
BALL / Ball Corporation
SHO / Sunstone Hotel Investors, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NUE / Nucor Corporation
AGNC / AGNC Investment Corp.
WDAY / Workday, Inc.
NTNX / Nutanix, Inc. Call
MET / MetLife, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
DRQ / Dril-Quip, Inc.
KR / The Kroger Co.
GNL / Global Net Lease, Inc.
CI / The Cigna Group
NTNX / Nutanix, Inc.
SGH / SMART Global Holdings, Inc.
UI / Ubiquiti Inc.
KHC / The Kraft Heinz Company
DBX / Dropbox, Inc.
RMBS / Rambus Inc.
MAT / Mattel, Inc.
RGA / Reinsurance Group of America, Incorporated
BHF / Brighthouse Financial, Inc.
SSL / Sandstorm Gold Ltd.
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company Call
AEM / Agnico Eagle Mines Limited
FI / Fiserv, Inc.
DIS / The Walt Disney Company
BAH / Booz Allen Hamilton Holding Corporation
XYZ / Block, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
BIIB / Biogen Inc.
AY1 / Alliant Energy Corporation
BBY / Best Buy Co., Inc.
FIX / Comfort Systems USA, Inc.
SKT / Tanger Inc.
LZB / La-Z-Boy Incorporated
APH / Amphenol Corporation
MIDD / The Middleby Corporation
KRO / Kronos Worldwide, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
LULU / lululemon athletica inc.
MORN / Morningstar, Inc.
BKD / Brookdale Senior Living Inc.
BMI / Badger Meter, Inc.
TRIP / Tripadvisor, Inc.
CHWY / Chewy, Inc.
MPC / Marathon Petroleum Corporation
TGI / Triumph Group, Inc.
APTV / Aptiv PLC
WYNN / Wynn Resorts, Limited
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MKSI / MKS Inc.
OZK / Bank OZK
UVE / Universal Insurance Holdings, Inc.
AGCO / AGCO Corporation
FOX / Fox Corporation
SJM / The J. M. Smucker Company
PLAY / Dave & Buster's Entertainment, Inc.
TRMK / Trustmark Corporation
SNAP / Snap Inc. Call
BHC / Bausch Health Companies Inc.
RRC / Range Resources Corporation
EMN / Eastman Chemical Company
SRPT / Sarepta Therapeutics, Inc.
WIX / Wix.com Ltd.
TDC / Teradata Corporation
VRSN / VeriSign, Inc.
RCM / R1 RCM Inc.
VAC / Marriott Vacations Worldwide Corporation
MUR / Murphy Oil Corporation
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
COMM / CommScope Holding Company, Inc.
AEE / Ameren Corporation
AGX / Argan, Inc.
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
AIR / AAR Corp.
CMI / Cummins Inc.
AN / AutoNation, Inc.
ACM / AECOM
XEL / Xcel Energy Inc.
SFL / SFL Corporation Ltd.
CUBE / CubeSmart
NXPI / NXP Semiconductors N.V.
MOD / Modine Manufacturing Company
SNAP / Snap Inc.
ICFI / ICF International, Inc.
HPE / Hewlett Packard Enterprise Company Call
GLDD / Great Lakes Dredge & Dock Corporation
HL / Hecla Mining Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TRN / Trinity Industries, Inc.
RLJ / RLJ Lodging Trust
IGT / International Game Technology PLC
HXL / Hexcel Corporation
TENB / Tenable Holdings, Inc.
1LRC / Equinox Gold Corp.
BYD / Boyd Gaming Corporation
ROCK / Gibraltar Industries, Inc.
STNG / Scorpio Tankers Inc.
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAGS / PagSeguro Digital Ltd. Put
L / Loews Corporation
IMVT / Immunovant, Inc.
JAZZ / Jazz Pharmaceuticals plc
MTB / M&T Bank Corporation
MTDR / Matador Resources Company
LCII / LCI Industries
MDT / Medtronic plc
VLO / Valero Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
EFSC / Enterprise Financial Services Corp
BY / Byline Bancorp, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BILL / BILL Holdings, Inc.
PANW / Palo Alto Networks, Inc.
GGG / Graco Inc.
NBIX / Neurocrine Biosciences, Inc.
GL / Globe Life Inc.
CF / CF Industries Holdings, Inc.
IVZ / Invesco Ltd.
1DRI / Darden Restaurants, Inc.
FOLD / Amicus Therapeutics, Inc.
ZG / Zillow Group, Inc.
NTCT / NetScout Systems, Inc.
CARG / CarGurus, Inc.
MLI / Mueller Industries, Inc.
MRO / Marathon Oil Corporation
JHG / Janus Henderson Group plc
MMSI / Merit Medical Systems, Inc.
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
AIG / American International Group, Inc.
XPO / XPO, Inc.
MSCI / MSCI Inc.
TILE / Interface, Inc.
TXT / Textron Inc.
HBAN / Huntington Bancshares Incorporated
VYGR / Voyager Therapeutics, Inc.
TER / Teradyne, Inc.
DVAX / Dynavax Technologies Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PARA / Paramount Global
PODD / Insulet Corporation
YNDX / Yandex N.V.
FTNT / Fortinet, Inc.
DVA / DaVita Inc.
OEC / Orion S.A.
FDS / FactSet Research Systems Inc. Call
IP / International Paper Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
T / TELUS Corporation
CMCO / Columbus McKinnon Corporation
COTY / Coty Inc.
ESTC / Elastic N.V.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HCA / HCA Healthcare, Inc.
SYF / Synchrony Financial
AR / Antero Resources Corporation
APPS / Digital Turbine, Inc.
PCAR / PACCAR Inc
PWR / Quanta Services, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
PBF / PBF Energy Inc.
NOW / ServiceNow, Inc. Call
IDA / IDACORP, Inc.
ULTA / Ulta Beauty, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIL / Gildan Activewear Inc.
LOB / Live Oak Bancshares, Inc.
PSA / Public Storage
RPAY / Repay Holdings Corporation
EGO / Eldorado Gold Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
OOMA / Ooma, Inc.
NET / Cloudflare, Inc.
SF / Stifel Financial Corp.
RAMP / LiveRamp Holdings, Inc.
CBT / Cabot Corporation
AMWD / American Woodmark Corporation
LIVN / LivaNova PLC
AZZ / AZZ Inc.
ESTA / Establishment Labs Holdings Inc.
ELV / Elevance Health, Inc.
K / Kellanova
IR / Ingersoll Rand Inc.
MA / Mastercard Incorporated
EIG / Employers Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MAC / The Macerich Company
WGO / Winnebago Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
ONB / Old National Bancorp
PZZA / Papa John's International, Inc.
TDOC / Teladoc Health, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CIEN / Ciena Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CSX / CSX Corporation
ASB / Associated Banc-Corp
RCI.B / Rogers Communications Inc.
ELS / Equity LifeStyle Properties, Inc.
FFIN / First Financial Bankshares, Inc.
STX / Seagate Technology Holdings plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESNT / Essent Group Ltd.
F / Ford Motor Company
AAL / American Airlines Group Inc.
PHM / PulteGroup, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ALK / Alaska Air Group, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
AMG / Affiliated Managers Group, Inc.
VVV / Valvoline Inc.
LEN / Lennar Corporation
FNB / F.N.B. Corporation
ALKS / Alkermes plc
GOGL / Golden Ocean Group Limited
SRCE / 1st Source Corporation
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
NJR / New Jersey Resources Corporation
EPRT / Essential Properties Realty Trust, Inc.
RLI / RLI Corp.
JACK / Jack in the Box Inc.
EPAC / Enerpac Tool Group Corp.
CRI / Carter's, Inc.
OXY / Occidental Petroleum Corporation