MERRILL LYNCH INTERNATIONAL

Taken From the combined 2021-09-30 13F-HR Filing of BANK OF AMERICA CORP

Stock Symbol Security Type Shares Market Value
SPDR S&P 500 ETF TRUST SPY SH 1571815 674.529 Billion
Apple Inc AAPL PUT 2197000 310.876 Billion
SPDR S&P 500 ETF TRUST SPY PUT 720000 308.981 Billion
Mettler-Toledo International, Inc. MTD CALL 221000 304.397 Billion
Microsoft Corp. MSFT PUT 985300 277.776 Billion
iShares Russell 2000 ETF-iShares Russell 2000 ETF IWM SH 1222059 267.325 Billion
SPDR S&P 500 ETF TRUST SPY CALL 505000 216.716 Billion
iShares MSCI Emerging Markets ETF- EEM PUT 4046500 203.863 Billion
Ferguson PLC FERG SH 1277387 178.221 Billion
Microsoft Corp. MSFT CALL 625800 176.426 Billion
Amazon.com Inc. AMZN PUT 53000 174.107 Billion
Shopify Inc SHOP CALL 120000 162.694 Billion
Linde Plc. LIN SH 539327 158.228 Billion
Itau Unibnco ADR ITUB SH 29043550 153.06 Billion
iShares MSCI EAFE ETF-iShares MSCI EAFE ETF EFA PUT 1880000 146.659 Billion
NVIDIA Corp. NVDA PUT 699300 144.867 Billion
Stellantis NV STLA SH 7267843 138.816 Billion
Apple Inc AAPL CALL 953900 134.977 Billion
Stellantis NV STLA PUT 6499405 124.139 Billion
Netflix Inc NFLX PUT 199400 121.702 Billion
Invesco QQQ Trust, Series 1 QQQ SH 317746 113.74 Billion
Toronto-Dominion Bank (The) TD CALL 1700000 112.455 Billion
Invesco QQQ Trust, Series 1 QQQ PUT 300000 107.388 Billion
Meta Platforms Inc META PUT 306600 104.057 Billion
Comcast Corp. Class A CMCSA CALL 1856700 103.845 Billion
BHP Group Ltd BHP SH 1827819 97.825 Billion
UBS Group AG ADR UBS PUT 5905000 94.126 Billion
Ambev S.A. ADR ABEV SH 33668297 92.924 Billion
Yandex N.V. YNDX SH 1155119 92.051 Billion
Petroleo Brasileiro SA Petrobras Class A ADR PBR.A SH 9002526 90.025 Billion
Gerdau SA ADR GGB SH 17828457 87.716 Billion
Deutsche Bank AG (NYSE) ADR DB SH 6853245 87.036 Billion
UBS Group AG ADR UBS SH 5429150 86.541 Billion
NetEase Inc ADR NTES SH 962795 82.223 Billion
iShares MSCI Emerging Markets ETF- EEM SH 1580791 79.64 Billion
Cisco Systems, Inc. CSCO PUT 1420500 77.318 Billion
Broadcom Ltd. (Avago Technologies) AVGO PUT 158800 77.007 Billion
Coupa Software Inc COUP PUT 336600 73.776 Billion
UnitedHealth Group Inc. UNH PUT 188000 73.459 Billion
iShares MSCI Emerging Markets ETF- EEM CALL 1450100 73.056 Billion
Alphabet Inc. Class A GOOGL PUT 27300 72.987 Billion
Amazon.com Inc. AMZN CALL 22100 72.599 Billion
Canadian Imperial Bank of Commerce (NYSE) CM CALL 650000 72.345 Billion
Alphabet Inc. Class C GOOG CALL 26200 69.831 Billion
Johnson & Johnson Co. JNJ PUT 424400 68.541 Billion
Berkshire Hathaway Inc Class B BRK.B PUT 249300 68.044 Billion
Comcast Corp. Class A CMCSA PUT 1173100 65.611 Billion
Bank of Nova Scotia (NYSE) ADR BNS CALL 1050000 64.606 Billion
The Energy Select Sector SPDR Fund- XLE CALL 1219400 63.519 Billion
Garmin Ltd GRMN PUT 402700 62.604 Billion
JPMorgan Chase & Co. (Chemical Bank) JPM PUT 367700 60.189 Billion
Tesla Inc TSLA SH 76235 59.119 Billion
Advanced Micro Devices Inc AMD PUT 564900 58.128 Billion
Apple Inc AAPL SH 402684 56.98 Billion
Johnson & Johnson Co. JNJ SH 346354 55.936 Billion
PayPal Holdings Inc PYPL PUT 207300 53.942 Billion
Coupang Inc CPNG SH 1911887 53.246 Billion
Lilly (Eli) & Co. LLY SH 229992 53.14 Billion
Royal Bank of Canada (NYSE) RY CALL 525000 52.227 Billion
The Technology Select Sector SPDR Fund- XLK PUT 342100 51.082 Billion
ZIM Integrated Shipping Services Ltd ZIM SH 1000000 50.7 Billion
Morgan Stanley MS PUT 520100 50.611 Billion
Home Depot, Inc. (The) HD PUT 154100 50.585 Billion
Alphabet Inc. Class A GOOGL CALL 18700 49.995 Billion
Meta Platforms Inc META CALL 147100 49.924 Billion
Logitech International SA ADR LOGI SH 552701 48.721 Billion
Hershey Company (The) HSY SH 284382 48.132 Billion
Alphabet Inc. Class C GOOG PUT 17900 47.709 Billion
Paychex Inc. PAYX SH 414507 46.611 Billion
QUALCOMM Inc. QCOM PUT 359600 46.381 Billion
iShares Russell 1000 Value ETF-iShares Russell 1000 Value ETF IWD SH 286301 44.809 Billion
Berkshire Hathaway Inc Class B BRK.B CALL 157100 42.879 Billion
Intel Corp. INTC PUT 777800 41.441 Billion
Microsoft Corp. MSFT SH 142748 40.244 Billion
NVIDIA Corp. NVDA SH 194142 40.218 Billion
BCE Inc. (Bell Telephone of Canada) BCE CALL 800000 40.048 Billion
Chevron Corp. (Standard Oil of California) CVX PUT 386200 39.18 Billion
iShares MSCI EAFE ETF-iShares MSCI EAFE ETF EFA SH 499255 38.947 Billion
Meta Platforms Inc META SH 114117 38.73 Billion
The Financial Select Sector SPDR Fund- XLF SH 1017114 38.172 Billion
Broadcom Ltd. (Avago Technologies) AVGO CALL 78300 37.97 Billion
JPMorgan Chase & Co. (Chemical Bank) JPM CALL 231200 37.845 Billion
Salesforce.com Inc. CRM PUT 139400 37.808 Billion
Takeda Pharmaceutical Co Ltd TAK SH 2280710 37.358 Billion
Bank of Montreal (NYSE) BMO CALL 373500 37.249 Billion
Yum China Holdings Inc YUMC SH 640660 37.229 Billion
Coca Cola Co. KO PUT 707200 37.107 Billion
Walt Disney Co. (The) DIS PUT 216300 36.591 Billion
Qiagen N.V. QGEN SH 705792 36.475 Billion
Procter & Gamble Co. (OH) (1905) PG PUT 259800 36.32 Billion
Adobe Systems, Inc. ADBE CALL 61400 35.349 Billion
AbbVie Inc ABBV PUT 323400 34.885 Billion
Pfizer, Inc. PFE CALL 810200 34.847 Billion
Texas Instruments, Inc. TXN PUT 181000 34.79 Billion
Johnson & Johnson Co. JNJ CALL 215300 34.771 Billion
Pfizer, Inc. PFE PUT 806700 34.696 Billion
Lowes Companies, Inc. LOW PUT 168200 34.121 Billion
Adobe Systems, Inc. ADBE PUT 59200 34.083 Billion
Alphabet Inc. Class A GOOGL SH 12646 33.809 Billion
McDonalds Corp. MCD CALL 137100 33.056 Billion
Home Depot, Inc. (The) HD CALL 100200 32.892 Billion
Cisco Systems, Inc. CSCO CALL 600200 32.669 Billion
iShares China Large-Cap ETF-iShares China Large-Cap ETF FXI SH 836112 32.55 Billion
Natura &Co Holding S.A. NTCOY SH 1953126 32.52 Billion
VanEck Semiconductor ETF- SMH PUT 125000 32.034 Billion
Bill.com Holdings, Inc. BILL CALL 120000 32.034 Billion
Procter & Gamble Co. (OH) (1905) PG SH 228978 32.011 Billion
Deutsche Bank AG (NYSE) ADR DB PUT 2500000 31.75 Billion
Intel Corp. INTC CALL 593400 31.616 Billion
CNH Industrial N.V. CNHI SH 1902475 31.6 Billion
TC Energy Corp TRP CALL 650000 31.258 Billion
Block Inc. SQ PUT 129900 31.155 Billion
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA SH 91796 31.054 Billion
ExxonMobil Corp. (Standard Oil of New Jersey) XOM PUT 525200 30.892 Billion
Logitech International SA ADR LOGI PUT 350000 30.852 Billion
NVIDIA Corp. NVDA CALL 148100 30.68 Billion
Verizon Communications (Bell Atlantic Corp.) VZ CALL 566800 30.613 Billion
Amgen, Inc. AMGN PUT 142900 30.388 Billion
Thomson Reuters Corp. TRI CALL 275000 30.382 Billion
DocuSign Inc DOCU PUT 117700 30.3 Billion
Tesla Inc TSLA PUT 38900 30.166 Billion
Alcoa Corp AA SH 607662 29.739 Billion
Bank of Montreal (NYSE) BMO SH 296674 29.587 Billion
Alcon Inc ALC SH 367046 29.536 Billion
Block Inc. SQ CALL 121200 29.069 Billion
Micron Technology, Inc. MU PUT 409000 29.031 Billion
Stellantis NV STLA CALL 1518250 28.999 Billion
Alibaba Group Holding Ltd ADR BABA SH 193204 28.604 Billion
McDonalds Corp. MCD PUT 117700 28.379 Billion
Novartis AG ADS NVS SH 336000 27.478 Billion
International Business Machines Corp. IBM PUT 194000 26.952 Billion
Netflix Inc NFLX SH 44113 26.924 Billion
iShares iBoxx $ Investment Grade Corporate Bond ETF-iShares iBoxx $ Investment Grade Corporate Bond ETF LQD CALL 200000 26.606 Billion
Air Products & Chemicals Inc APD SH 102771 26.321 Billion
QUALCOMM Inc. QCOM CALL 193800 24.996 Billion
Procter & Gamble Co. (OH) (1905) PG CALL 178300 24.926 Billion
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 921925 24.901 Billion
TJX Companies Inc. TJX SH 376839 24.864 Billion
Philip Morris International Inc PM PUT 261600 24.797 Billion
AT&T Inc. (Southwestern Bell - SBC Corp.) T PUT 915400 24.725 Billion
Accenture Plc ACN SH 77152 24.682 Billion
Starbucks Corp. SBUX CALL 223600 24.665 Billion
Linde Plc. LIN PUT 83800 24.585 Billion
Verizon Communications (Bell Atlantic Corp.) VZ PUT 453600 24.499 Billion
iShares MSCI Brazil ETF- EWZ SH 747156 24.006 Billion
BlackRock Inc. Class A BLK PUT 28400 23.818 Billion
Walmart Inc WMT CALL 170200 23.722 Billion
JPMorgan Chase & Co. (Chemical Bank) JPM SH 143487 23.487 Billion
Gilead Sciences Inc. GILD PUT 335400 23.428 Billion
Chevron Corp. (Standard Oil of California) CVX CALL 230100 23.344 Billion
NIKE Inc. NKE PUT 159200 23.121 Billion
Amazon.com Inc. AMZN SH 6978 22.923 Billion
Abbott Laboratories ABT PUT 193000 22.799 Billion
Wells Fargo & Co. (Northwest Bancorporation) WFC PUT 490500 22.764 Billion
Tata Motors Ltd ADR TTM SH 985343 22.082 Billion
Southern Co. SO SH 350008 21.69 Billion
AbbVie Inc ABBV CALL 197500 21.304 Billion
JD.com Inc ADR JD SH 294021 21.24 Billion
Genuine Parts Co. GPC SH 172151 20.87 Billion
Philip Morris International Inc PM SH 217442 20.611 Billion
Coca Cola Co. KO SH 388778 20.399 Billion
JPMorgan Diversified Return Emerging Markets Equity ETF-JPMorgan Diversified Return Emerging Markets Equity ETF JPEM PUT 347700 20.03 Billion
Coca Cola Co. KO CALL 381100 19.996 Billion
iShares Expanded Tech-Software Sector ETF-iShares Expanded Tech-Software Sector ETF IGV PUT 50000 19.957 Billion
Union Pacific Corp. UNP PUT 100500 19.699 Billion
AT&T Inc. (Southwestern Bell - SBC Corp.) T CALL 725300 19.59 Billion
iShares MSCI EAFE ETF-iShares MSCI EAFE ETF EFA CALL 250000 19.502 Billion
Salesforce.com Inc. CRM CALL 70900 19.229 Billion
Oracle Corp ORCL PUT 219900 19.16 Billion
Deutsche Bank AG (NYSE) ADR DB CALL 1500000 19.05 Billion
Netflix Inc NFLX CALL 31100 18.982 Billion
MetLife Inc. MET PUT 304900 18.821 Billion
Ferrari N.V. RACE PUT 90000 18.821 Billion
Lennar Corp. Class A LEN CALL 200000 18.736 Billion
Applied Materials Inc. AMAT PUT 144400 18.589 Billion
PayPal Holdings Inc PYPL CALL 71400 18.579 Billion
UnitedHealth Group Inc. UNH SH 47545 18.578 Billion
Starbucks Corp. SBUX SH 168278 18.563 Billion
Bristol-Myers Squibb Co BMY PUT 313600 18.556 Billion
VanEck Gold Miners ETF- GDX SH 628715 18.528 Billion
Nutrien Ltd NTR CALL 285000 18.477 Billion
Citigroup, Inc. C PUT 262700 18.436 Billion
Baidu Inc ADR BIDU SH 117868 18.122 Billion
The Financial Select Sector SPDR Fund- XLF PUT 482300 18.101 Billion
Twitter Inc TWTR PUT 298500 18.026 Billion
Gilead Sciences Inc. GILD CALL 255700 17.861 Billion
Costco Co. COST CALL 39400 17.704 Billion
Open Text Corp. OTEX SH 356070 17.355 Billion
The Communication Services Select Sector SPDR Fund- XLC SH 214836 17.211 Billion
Telefonica Brasil S.A. VIV SH 2214832 17.187 Billion
Accenture Plc ACN PUT 53500 17.116 Billion
Charter Communications Inc CHTR PUT 23400 17.025 Billion
Advanced Micro Devices Inc AMD CALL 163800 16.855 Billion
Applied Materials Inc. AMAT SH 130621 16.815 Billion
Micron Technology, Inc. MU CALL 234900 16.673 Billion
NIO Inc NIO SH 467616 16.661 Billion
Danaher Corp. DHR PUT 54600 16.622 Billion
Costco Co. COST PUT 36900 16.581 Billion
Pepsico Inc. (Loft, Inc.) PEP CALL 110200 16.575 Billion
PDD Holdings Inc. PDD SH 182473 16.545 Billion
ExxonMobil Corp. (Standard Oil of New Jersey) XOM CALL 280600 16.505 Billion
Pepsico Inc. (Loft, Inc.) PEP PUT 109000 16.395 Billion
Philip Morris International Inc PM CALL 171400 16.247 Billion
Texas Instruments, Inc. TXN SH 84401 16.223 Billion
Pfizer, Inc. PFE SH 376914 16.211 Billion
Starbucks Corp. SBUX PUT 146300 16.138 Billion
UnitedHealth Group Inc. UNH CALL 41100 16.059 Billion
Tesla Inc TSLA CALL 20500 15.897 Billion
Activision Blizzard Inc ATVI PUT 204400 15.819 Billion
Target Corp. TGT PUT 69000 15.785 Billion
Medtronic Plc MDT PUT 122600 15.368 Billion
Citigroup, Inc. C CALL 218700 15.348 Billion
Walt Disney Co. (The) DIS CALL 90600 15.327 Billion
Emerson Electric Co. EMR PUT 159900 15.063 Billion
ACM Research Inc ACMR CALL 135000 14.85 Billion
Caterpillar Inc. CAT PUT 77300 14.839 Billion
Texas Instruments, Inc. TXN CALL 77000 14.8 Billion
Salesforce.com Inc. CRM SH 54405 14.756 Billion
The Energy Select Sector SPDR Fund- XLE SH 283199 14.752 Billion
Grifols S.A. ADR GRFS SH 997684 14.576 Billion
Globant S.A. GLOB SH 51553 14.487 Billion
STMicroelectronics N.V. ADS ADR STM SH 330000 14.398 Billion
SSgA SPDR Gold Shares GLD SH 85561 14.051 Billion
Rogers Communications Inc. Class B (NYSE) RCI CALL 300000 13.992 Billion
SPDR(R) S&P(R) Biotech ETF-SPDR(R) S&P(R) Biotech ETF XBI SH 111190 13.978 Billion
MercadoLibre Inc MELI PUT 8300 13.939 Billion
Mobile Telesystems OJSC ADS ADR MBT SH 1436279 13.846 Billion
SPDR S&P MIDCAP 400 ETF TRUST MDY SH 28758 13.829 Billion
Public Storage, Inc. PSA SH 46529 13.824 Billion
CEMEX S.A. de C.V. Series A (Sponsored ADR) ADR CX SH 1927881 13.823 Billion
Linde Plc. LIN CALL 46800 13.73 Billion
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON PUT 63700 13.522 Billion
Morgan Stanley MS CALL 135800 13.215 Billion
Elevance Health Inc ELV SH 35418 13.204 Billion
Target Corp. TGT CALL 57500 13.154 Billion
Uber Technologies Inc UBER SH 292671 13.112 Billion
Duke Energy Corp. DUK PUT 134300 13.106 Billion
Amgen, Inc. AMGN CALL 61100 12.993 Billion
iShares MSCI Japan ETF- EWJ SH 183421 12.885 Billion
Ferrari N.V. RACE SH 60905 12.736 Billion
Thermo Fisher Scientific, Inc. TMO CALL 22200 12.684 Billion
Fomento Economico Mexicano S.A.B. de CV ADR FMX SH 146223 12.68 Billion
Citigroup, Inc. C SH 179894 12.625 Billion
NIKE Inc. NKE CALL 86800 12.606 Billion
Intel Corp. INTC SH 234254 12.481 Billion
Verizon Communications (Bell Atlantic Corp.) VZ SH 230143 12.43 Billion
Toyota Motors Corp. ADR TM SH 69400 12.336 Billion
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 265294 12.312 Billion
QUALCOMM Inc. QCOM SH 93387 12.045 Billion
Oracle Corp ORCL SH 136197 11.867 Billion
ING Groep NV ADS ADR ING SH 819000 11.867 Billion
Elastic NV ESTC PUT 79600 11.86 Billion
S&P Global Inc. (McGraw-Hill Inc.) SPGI PUT 27600 11.727 Billion
Duke Energy Corp. DUK SH 119637 11.675 Billion
ServiceNow Inc NOW PUT 18200 11.325 Billion
Thermo Fisher Scientific, Inc. TMO PUT 19800 11.312 Billion
Infosys Ltd ADR INFY SH 507277 11.287 Billion
Lowes Companies, Inc. LOW CALL 54800 11.117 Billion
Adobe Systems, Inc. ADBE SH 19302 11.113 Billion
TELUS Corp. Non-Voting Shares TU CALL 500000 10.98 Billion
Walmart Inc WMT PUT 78200 10.9 Billion
The Health Care Select Sector SPDR Fund- XLV SH 83607 10.643 Billion
Amgen, Inc. AMGN SH 49891 10.609 Billion
Huazhu Grp Ltd ADS ADR HTHT SH 229721 10.535 Billion
Prudential Financial Inc PRU PUT 98400 10.352 Billion
Sun Life Financial Inc SLF PUT 200000 10.29 Billion
Ozon Holdings PLC OZON SH 199678 10.074 Billion
Banco Bradesco S.A. ADR BBD SH 2593170 9.932 Billion
International Business Machines Corp. IBM CALL 69900 9.711 Billion
International Business Machines Corp. IBM SH 69361 9.636 Billion
Chipotle Mexican Grill, Inc. CMG PUT 5300 9.633 Billion
Hello Group Inc ADR MOMO SH 907196 9.598 Billion
BlackRock Inc. Class A BLK CALL 11400 9.561 Billion
Oracle Corp ORCL CALL 109700 9.558 Billion
American Express Co AXP PUT 56600 9.482 Billion
Viatris Inc VTRS SH 695732 9.427 Billion
Medtronic Plc MDT CALL 75100 9.414 Billion
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON CALL 43900 9.319 Billion
Monster Beverage Corp. MNST PUT 104600 9.292 Billion
Dollar Tree Inc. DLTR PUT 96100 9.199 Billion
Gol Linhas Aereas Inteligentes S.A. GOLLQ SH 1202330 9.174 Billion
Air Products & Chemicals Inc APD PUT 35700 9.143 Billion
T. Rowe Price Group TROW SH 46435 9.134 Billion
Micron Technology, Inc. MU SH 128480 9.12 Billion
MercadoLibre Inc MELI CALL 5400 9.069 Billion
NextEra Energy Inc. NEE CALL 115000 9.03 Billion
Walt Disney Co. (The) DIS SH 53302 9.017 Billion
Broadcom Ltd. (Avago Technologies) AVGO SH 18577 9.009 Billion
Emerson Electric Co. EMR CALL 95600 9.006 Billion
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED SH 123291 8.95 Billion
Merck & Co MRK SH 118979 8.937 Billion
Bristol-Myers Squibb Co BMY SH 150500 8.905 Billion
iShares China Large-Cap ETF-iShares China Large-Cap ETF FXI PUT 226700 8.825 Billion
Nokia Corp. ADR Class A ADR NOK SH 1613915 8.796 Billion
Duke Energy Corp. DUK CALL 90100 8.793 Billion
Gold Fields Ltd ADR GFI SH 1081858 8.785 Billion
Cisco Systems, Inc. CSCO SH 159709 8.693 Billion
TeraData Corp. TDC SH 151328 8.679 Billion
Microchip Technology Inc MCHP PUT 56500 8.672 Billion
Alphabet Inc. Class C GOOG SH 3249 8.66 Billion
Check Point Software Technologies Ltd CHKP SH 75801 8.569 Billion
Monster Beverage Corp. MNST CALL 96300 8.554 Billion
Expedia Group Inc EXPE SH 52052 8.531 Billion
CyberArk Software Ltd CYBR PUT 54000 8.522 Billion
Comcast Corp. Class A CMCSA SH 152192 8.512 Billion
Boeing Company BA SH 38559 8.481 Billion
Mondelez International Inc. (Kraft Foods) MDLZ PUT 145500 8.465 Billion
Ferrari N.V. RACE CALL 40000 8.365 Billion
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 55956 8.355 Billion
BeiGene Ltd ADR BGNE SH 22894 8.311 Billion
Best Buy Co., Inc. BBY PUT 77900 8.235 Billion
Lilly (Eli) & Co. LLY PUT 35600 8.225 Billion
Goldman Sachs Group Inc GS PUT 21600 8.165 Billion
Accenture Plc ACN CALL 25500 8.158 Billion
iShares MSCI Brazil ETF- EWZ PUT 250000 8.032 Billion
General Motors Co GM CALL 150000 7.906 Billion
FedEx Corporation FDX SH 35839 7.859 Billion
Teva Pharmaceutical Industries Ltd, ADR TEVA SH 803252 7.824 Billion
Chevron Corp. (Standard Oil of California) CVX SH 76822 7.794 Billion
Mondelez International Inc. (Kraft Foods) MDLZ CALL 133900 7.79 Billion
Union Pacific Corp. UNP CALL 39600 7.762 Billion
Cognizant Technology Solutions Corp CTSH SH 103947 7.714 Billion
Automatic Data Processing Inc ADP SH 38459 7.689 Billion
BHP Group PLC BBL SH 150910 7.65 Billion
AbbVie Inc ABBV SH 70709 7.627 Billion
Applied Materials Inc. AMAT CALL 59100 7.608 Billion
NXP Semiconductors N.V. NXPI PUT 38700 7.58 Billion
Morgan Stanley MS SH 77807 7.571 Billion
HP Inc HPQ SH 275255 7.531 Billion
XPeng Inc. XPEV SH 211843 7.529 Billion
Wells Fargo & Co. (Northwest Bancorporation) WFC CALL 162200 7.528 Billion
Lam Research Corp. LRCX PUT 13200 7.513 Billion
Entergy Corp. ETR SH 75613 7.509 Billion
Intuitive Surgical Inc ISRG PUT 7500 7.456 Billion
ProLogis, Inc. PLD CALL 59400 7.451 Billion
ProLogis, Inc. PLD PUT 59300 7.438 Billion
TE Connectivity Ltd TEL SH 54153 7.431 Billion
Berkshire Hathaway Inc Class B BRK.B SH 27214 7.428 Billion
NIKE Inc. NKE SH 51123 7.425 Billion
Activision Blizzard Inc ATVI CALL 95200 7.368 Billion
Advanced Micro Devices Inc AMD SH 71460 7.353 Billion
Transocean Ltd RIG CALL 1925500 7.298 Billion
Lockheed Martin Corp. LMT PUT 21100 7.282 Billion
3M Co. (Minnesota Mining & Manufacturing) MMM PUT 41400 7.262 Billion
United Rentals, Inc. URI PUT 20600 7.229 Billion
Workday Inc WDAY PUT 28900 7.222 Billion
Analog Devices Inc ADI SH 42933 7.19 Billion
Merck & Co MRK CALL 95000 7.135 Billion
Altria Group, Inc. (Philip Morris) MO SH 155489 7.078 Billion
Intuit, Inc. INTU SH 13104 7.07 Billion
MetLife Inc. MET CALL 113800 7.025 Billion
Danaher Corp. DHR CALL 23000 7.002 Billion
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 118987 6.999 Billion
Trip.com Group Ltd TCOM SH 227152 6.985 Billion
Bank of Montreal (NYSE) BMO PUT 70000 6.981 Billion
iShares Russell 2000 Value ETF-iShares Russell 2000 Value ETF IWN SH 43524 6.974 Billion
Petroleo Brasileiro SA (Petrobras) ADR PBR SH 673629 6.965 Billion
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC CALL 35400 6.926 Billion
Twitter Inc TWTR CALL 114600 6.921 Billion
PayPal Holdings Inc PYPL SH 26554 6.91 Billion
GSX Techedu Inc GOTU SH 2248019 6.901 Billion
Corning Inc. GLW SH 189027 6.898 Billion
Booking Holdings Inc. (Priceline) BKNG PUT 2900 6.884 Billion
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC PUT 35100 6.867 Billion
PPL Corp. (Pennsylvania Power & Light) PPL SH 245378 6.841 Billion
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 55481 6.786 Billion
GDS Holdings Ltd ADR GDS SH 118951 6.734 Billion
iShares iBoxx $ Investment Grade Corporate Bond ETF-iShares iBoxx $ Investment Grade Corporate Bond ETF LQD PUT 50000 6.652 Billion
Companhia Paranaense de Energia ELP SH 1016827 6.64 Billion
ARK Innovation ETF-ARK Innovation ETF ARKK PUT 60000 6.632 Billion
Southern Co. SO PUT 106800 6.618 Billion
The Financial Select Sector SPDR Fund- XLF CALL 175000 6.568 Billion
Intuitive Surgical Inc ISRG CALL 6600 6.561 Billion
Gilead Sciences Inc. GILD SH 93588 6.537 Billion
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 79602 6.508 Billion
Tencent Music Entertainment Group TME SH 894917 6.488 Billion
Bilibili Inc BILI SH 97301 6.438 Billion
Leidos Holdings Inc LDOS SH 66919 6.433 Billion
MercadoLibre Inc MELI SH 3828 6.429 Billion
Target Corp. TGT SH 28026 6.412 Billion
Southern Co. SO CALL 103200 6.395 Billion
Li Auto Inc. ADS LI SH 238926 6.281 Billion
Analog Devices Inc ADI PUT 37300 6.247 Billion
Cemig-Companhia Energetica Minas Gerais ADR CIG SH 2471657 6.229 Billion
Suncor Energy, Inc. SU CALL 300000 6.222 Billion
Block Inc. SQ SH 25763 6.179 Billion
SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF-SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF XOP SH 63738 6.165 Billion
Pepsico Inc. (Loft, Inc.) PEP SH 40978 6.164 Billion
eBay Inc. EBAY SH 88398 6.159 Billion
Apollo Global Management Inc APO PUT 100000 6.159 Billion
Arista Networks Inc ANET CALL 17900 6.151 Billion
Electronic Arts, Inc. EA PUT 43200 6.145 Billion
Deere & Co. DE PUT 18200 6.098 Billion
Mettler-Toledo International, Inc. MTD SH 4378 6.03 Billion
NextEra Energy Inc. NEE PUT 76600 6.015 Billion
Take-Two Interactive Software, Inc. TTWO PUT 38900 5.993 Billion
Sea Ltd ADR SE SH 18783 5.987 Billion
Johnson Controls International plc (Tyco Laboratories) JCI SH 86749 5.906 Billion
FedEx Corporation FDX PUT 26900 5.899 Billion
American Tower Corp., Class A AMT PUT 22000 5.839 Billion
Hewlett Packard Enterprise Co HPE SH 408695 5.824 Billion
Charter Communications Inc CHTR CALL 8000 5.82 Billion
Prudential Financial Inc PRU CALL 54800 5.765 Billion
Gen Digital Inc GEN SH 226068 5.72 Billion
Dominion Energy Inc D PUT 78000 5.696 Billion
Bristol-Myers Squibb Co BMY CALL 95300 5.639 Billion
Best Buy Co., Inc. BBY SH 53230 5.627 Billion
General Motors Co GM SH 106707 5.625 Billion
Ford Motor Co. F SH 396519 5.615 Billion
iShares China Large-Cap ETF-iShares China Large-Cap ETF FXI CALL 144000 5.606 Billion
Wix.com Ltd WIX SH 28576 5.6 Billion
Zoetis, Inc. ZTS PUT 28700 5.572 Billion
S&P Global Inc. (McGraw-Hill Inc.) SPGI CALL 13100 5.566 Billion
Zai Lab Ltd ZLAB SH 52532 5.536 Billion
CME Group Inc CME SH 28473 5.506 Billion
Quince Therapeutics Inc QNCX PUT 59900 5.49 Billion
Elevance Health Inc ELV PUT 14700 5.48 Billion
Brown-Forman Corp. Class B BF.B SH 79744 5.344 Billion
Agilent Technologies Inc A SH 33807 5.326 Billion
TIM S.p.A TIIAY SH 493391 5.299 Billion
Pinterest Inc PINS SH 103010 5.248 Billion
McDonalds Corp. MCD SH 21703 5.233 Billion
CSX Corp CSX CALL 175900 5.231 Billion
Goldman Sachs Group Inc GS SH 13833 5.229 Billion
Autohome Inc ADR ATHM SH 111165 5.217 Billion
Coca-Cola European Partners PLC CCEP SH 92496 5.114 Billion
CSX Corp CSX PUT 170700 5.077 Billion
Workday Inc WDAY CALL 20300 5.073 Billion
Cummins Inc CMI SH 22578 5.07 Billion
Freeport-McMoRan Copper & Gold, Inc FCX PUT 155800 5.068 Billion
Lilly (Eli) & Co. LLY CALL 21900 5.06 Billion
Welltower Inc. WELL SH 61165 5.04 Billion
Icl Group Ltd ICL SH 691337 5.026 Billion
United States Oil Fund USO SH 95335 5.011 Billion
Organon & Co OGN SH 151352 4.963 Billion
Walmart Inc WMT SH 35599 4.962 Billion
Abbott Laboratories ABT CALL 41700 4.926 Billion
Autodesk, Inc. ADSK PUT 17200 4.905 Billion
Fortis Inc FTS CALL 110000 4.876 Billion
McCormick & Co. Non-Voting Shares MKC SH 59863 4.851 Billion
Public Service Enterprise Group Inc PEG SH 79486 4.841 Billion
Charles Schwab Corp SCHW CALL 66400 4.837 Billion
Canadian Imperial Bank of Commerce (NYSE) CM SH 43370 4.827 Billion
Paychex Inc. PAYX PUT 42900 4.824 Billion
Capital One Financial Corp COF SH 29276 4.742 Billion
ZTO Express Cayman Inc ADR ZTO SH 154276 4.73 Billion
Boeing Company BA PUT 21400 4.707 Billion
Western Digital Corp WDC SH 82642 4.664 Billion
Biogen Inc BIIB SH 16380 4.635 Billion
Shopify Inc SHOP SH 3399 4.608 Billion
BCE Inc. (Bell Telephone of Canada) BCE SH 91461 4.579 Billion
Weibo Corp ADR WB SH 95618 4.541 Billion
Peloton Interactive Inc PTON SH 52051 4.531 Billion
Pioneer Natural Resources Co. PXD PUT 27200 4.529 Billion
NXP Semiconductors N.V. NXPI CALL 23100 4.525 Billion
Church & Dwight Co., Inc. CHD SH 54566 4.506 Billion
Credicorp Ltd ADR BAP SH 40569 4.501 Billion
Golden Ocean Group Limited GOGL SH 415607 4.476 Billion
CME Group Inc CME PUT 23100 4.467 Billion
Electronic Arts, Inc. EA CALL 31100 4.424 Billion
General Motors Co GM PUT 83800 4.417 Billion
Zealand Pharma A/S ADR ZEAL SH 150000 4.416 Billion
Halliburton Co. HAL SH 203315 4.396 Billion
Paychex Inc. PAYX CALL 38700 4.352 Billion
Daqo New Energy Corp ADR DQ SH 76317 4.35 Billion
Dow Inc DOW PUT 74800 4.305 Billion
Altria Group, Inc. (Philip Morris) MO PUT 94400 4.297 Billion
3M Co. (Minnesota Mining & Manufacturing) MMM SH 24385 4.278 Billion
Occidental Petroleum Corp. OXY SH 144383 4.271 Billion
New Oriental Education & Tech Group Inc ADR EDU SH 2079818 4.264 Billion
Activision Blizzard Inc ATVI SH 55006 4.257 Billion
CF Industries Holdings Inc CF SH 74928 4.182 Billion
Norfolk Southern Corp. NSC PUT 17400 4.163 Billion
Becton, Dickinson and Co. BDX PUT 16800 4.13 Billion
Dominion Energy Inc D SH 56509 4.126 Billion
Regeneron Pharmaceuticals Inc. REGN SH 6786 4.107 Billion
Caterpillar Inc. CAT SH 21347 4.098 Billion
Sherwin-Williams Co. SHW PUT 14500 4.056 Billion
JOYY Inc YY SH 73508 4.03 Billion
Steel Dynamics, Inc. STLD SH 68832 4.025 Billion
TechnipFMC plc Ordinary Share (FMC Technologies) FTI SH 533681 4.019 Billion
SAP SE ADR SAP SH 29682 4.008 Billion
Charles Schwab Corp SCHW PUT 54200 3.948 Billion
iShares MSCI South Korea ETF- EWY SH 48688 3.927 Billion
iShares U.S. Real Estate ETF-iShares U.S. Real Estate ETF IYR SH 38339 3.926 Billion
Sherwin-Williams Co. SHW CALL 14000 3.916 Billion
Electronic Arts, Inc. EA SH 27461 3.906 Billion
Futu Holdings Ltd FUTU SH 42650 3.882 Billion
Costco Co. COST SH 8615 3.871 Billion
Delta Air Lines Inc. DAL PUT 90400 3.852 Billion
American Tower Corp., Class A AMT CALL 14500 3.848 Billion
MetLife Inc. MET SH 61843 3.818 Billion
Autodesk, Inc. ADSK CALL 13300 3.793 Billion
Companhia Vale de Rio Doce S.A. ADR VALE SH 270250 3.77 Billion
Charles Schwab Corp SCHW SH 51653 3.762 Billion
iShares MSCI South Africa ETF- EZA SH 79036 3.717 Billion
Etsy Inc ETSY SH 17818 3.705 Billion
Lam Research Corp. LRCX CALL 6500 3.699 Billion
Analog Devices Inc ADI CALL 21800 3.651 Billion
Nov Inc NOV SH 278434 3.65 Billion
3M Co. (Minnesota Mining & Manufacturing) MMM CALL 20700 3.631 Billion
Dollar General Corp. DG PUT 17100 3.628 Billion
Humana, Inc. HUM PUT 9300 3.619 Billion
American Express Co AXP CALL 21500 3.602 Billion
Chubb Limited CB SH 20762 3.602 Billion
ServiceNow Inc NOW SH 5703 3.549 Billion
HUTCHMED (China) Ltd HCM SH 95978 3.514 Billion
BTC iShares Silver Trust SLV SH 170715 3.503 Billion
RLX Technology Inc. ADS RLX SH 773344 3.496 Billion
Grupo Televisa S.A. GDR TV SH 315521 3.464 Billion
Twitter Inc TWTR SH 57348 3.463 Billion
Chipotle Mexican Grill, Inc. CMG SH 1902 3.457 Billion
Union Pacific Corp. UNP SH 17549 3.44 Billion
Moderna Inc MRNA SH 8826 3.397 Billion
Eastman Chemical Co. EMN SH 33565 3.381 Billion
Annaly Mortgage Management, Inc. NLY SH 399507 3.364 Billion
FLEX LNG Ltd FLNG SH 186380 3.355 Billion
Intercontinental Exchange Inc ICE PUT 29200 3.353 Billion
CommScope Holding Co Inc COMM CALL 244000 3.316 Billion
Kimberly-Clark Corp. KMB PUT 25000 3.311 Billion
Illumina Inc ILMN PUT 8100 3.285 Billion
The Consumer Discretionary Select Sector SPDR Fund- XLY SH 18292 3.282 Billion
Phillips 66 PSX SH 46700 3.27 Billion
Enterprise Products Partners LP EPD PUT 150000 3.246 Billion
Enterprise Products Partners LP EPD CALL 150000 3.246 Billion
CyberArk Software Ltd CYBR SH 20558 3.244 Billion
CarMax Inc. KMX SH 25314 3.239 Billion
Kinder Morgan Inc. (DE) KMI SH 193114 3.231 Billion
The Consumer Staples Select Sector SPDR Fund- XLP SH 46865 3.226 Billion
Exelon Corp EXC PUT 66600 3.219 Billion
Darling Ingredients Inc DAR SH 43909 3.157 Billion
Ventas, Inc. VTR SH 57031 3.149 Billion
DiDi Global Inc DIDIY SH 403013 3.139 Billion
W.P. Carey Inc WPC SH 42677 3.117 Billion
Take-Two Interactive Software, Inc. TTWO CALL 20200 3.112 Billion
Caterpillar Inc. CAT CALL 16100 3.091 Billion
Autodesk, Inc. ADSK SH 10756 3.067 Billion
Vipshop Holdings Ltd ADR VIPS SH 275312 3.067 Billion
I-MAB ADR IMAB SH 42284 3.065 Billion
Etsy Inc ETSY PUT 14700 3.057 Billion
Beyond Meat Inc BYND SH 29031 3.056 Billion
Toronto-Dominion Bank (The) TD SH 46150 3.053 Billion
WestRock Co WRK SH 61145 3.047 Billion
Las Vegas Sands Corp LVS SH 82666 3.026 Billion
Regeneron Pharmaceuticals Inc. REGN PUT 5000 3.026 Billion
Kimberly-Clark Corp. KMB SH 22810 3.021 Billion
Elevance Health Inc ELV CALL 8100 3.02 Billion
Rockwell Automation, Inc. ROK SH 10252 3.014 Billion
F45 Training Holdings Inc FXLV PUT 200000 2.992 Billion
iQIYI Inc IQ SH 371962 2.987 Billion
BioNTech SE ADR BNTX SH 10936 2.985 Billion
Waters Corporation WAT SH 8307 2.968 Billion
Crown Holdings Inc. (Crown Cork & Seal) CCK SH 29286 2.951 Billion
The Real Estate Select Sector SPDR Fund- XLRE SH 66000 2.934 Billion
Packaging Corp. of America PKG SH 21178 2.911 Billion
Estee Lauder Companies Inc. EL SH 9634 2.89 Billion
Freeport-McMoRan Copper & Gold, Inc FCX SH 88472 2.878 Billion
Copart Inc. CPRT SH 20709 2.873 Billion
Just Eat Takeaway.com NV GRUB SH 197511 2.87 Billion
Take-Two Interactive Software, Inc. TTWO SH 18609 2.867 Billion
Anywhere Real Estate Inc HOUS SH 162912 2.857 Billion
Zoetis, Inc. ZTS CALL 14700 2.854 Billion
51job Inc ADR JOBS SH 41034 2.853 Billion
Grainger (W.W.) Inc. GWW SH 7247 2.849 Billion
Booking Holdings Inc. (Priceline) BKNG CALL 1200 2.849 Billion
Carnival Corp. CCL SH 113830 2.847 Billion
GFL Environmental Inc. Subordinate Voting Shares GFL SH 76549 2.844 Billion
Roku Inc ROKU SH 9037 2.832 Billion
General Electric Co GE SH 27390 2.822 Billion
Range Resources Corp. RRC SH 124440 2.816 Billion
Enterprise Products Partners LP EPD SH 130101 2.815 Billion
Waste Connections Inc WCN SH 22261 2.803 Billion
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB CALL 70000 2.786 Billion
GXO Logistics Inc GXO SH 35396 2.776 Billion
Workiva Inc WK PUT 19600 2.763 Billion
Danaher Corp. DHR SH 9018 2.745 Billion
American International Group, Inc. AIG PUT 50000 2.744 Billion
DuPont de Nemours, Inc. DD PUT 40000 2.72 Billion
DuPont de Nemours, Inc. DD CALL 40000 2.72 Billion
Gap (The) GPS SH 119799 2.719 Billion
Wynn Resorts Ltd WYNN SH 31987 2.711 Billion
Illumina Inc ILMN SH 6676 2.708 Billion
TAL Education Group American Depositary ADR TAL SH 559383 2.707 Billion
Healthpeak Properties Inc. DOC SH 80656 2.7 Billion
Covanta Holding Corp. CVA SH 134100 2.698 Billion
IDEXX Laboratories Inc. IDXX SH 4337 2.697 Billion
Nuvasive Inc NUVA SH 45034 2.695 Billion
Boeing Company BA CALL 12200 2.683 Billion
Intuitive Surgical Inc ISRG SH 2686 2.67 Billion
Sealed Air Corp. SEE SH 48276 2.645 Billion
America Movil S.A.B.DE C.V. AMX SH 148601 2.626 Billion
Fresenius Medical Care AG & Co KGaA ADS ADR FMS SH 75000 2.623 Billion
Trex Company TREX SH 25710 2.621 Billion
T-Mobile US Inc TMUS CALL 20300 2.594 Billion
Berry Global Group Inc BERY SH 42514 2.588 Billion
Fortive Corp FTV SH 36591 2.582 Billion
Skyworks Solutions, Inc. SWKS SH 15552 2.563 Billion
T-Mobile US Inc TMUS PUT 20000 2.555 Billion
Rogers Communications Inc. Class B (NYSE) RCI SH 54051 2.521 Billion
Weber Inc WEBR PUT 143100 2.517 Billion
Weber Inc WEBR SH 143100 2.517 Billion
Intercontinental Exchange Inc ICE CALL 21900 2.515 Billion
KLA Corp KLAC SH 7482 2.503 Billion
United Parcel Service, Inc. Class B UPS CALL 13700 2.495 Billion
Western Digital Corp WDC PUT 44000 2.483 Billion
Dollar Tree Inc. DLTR CALL 25800 2.47 Billion
Cigna Holding Co CI CALL 12300 2.462 Billion
Davita Inc. DVA SH 20830 2.422 Billion
Lockheed Martin Corp. LMT CALL 7000 2.416 Billion
FedEx Corporation FDX CALL 10800 2.368 Billion
Sunrun Inc RUN SH 53739 2.365 Billion
Elbit Systems Ltd ESLT SH 16242 2.352 Billion
KE Holdings Inc. BEKE SH 128799 2.352 Billion
Teladoc Health Inc TDOC SH 18427 2.337 Billion
iShares MSCI Mexico ETF- EWW SH 47698 2.302 Billion
Celanese Corp CE SH 15227 2.294 Billion
Tyson Foods, Inc. TSN PUT 29000 2.289 Billion
Martin Marietta Materials Inc. MLM SH 6689 2.285 Billion
KraneShares CSI China Internet ETF- KWEB SH 48156 2.279 Billion
Centene Corp CNC PUT 36400 2.268 Billion
Bank Of New York Mellon Corp BK SH 43655 2.263 Billion
360 DigiTech Inc QFIN SH 111292 2.261 Billion
Fortis Inc FTS SH 50611 2.244 Billion
Dominion Energy Inc D CALL 30400 2.22 Billion
Spirit Aerosystems Holdings Inc. Class A SPR SH 50000 2.21 Billion
21Vianet Group Inc ADR VNET SH 126645 2.192 Billion
Royal Bank of Canada (NYSE) RY SH 21653 2.154 Billion
Burford Capital Ltd BUR SH 194212 2.134 Billion
Tyson Foods, Inc. TSN CALL 26900 2.123 Billion
Newmont Mining Corp. (Holding Co.) NEM PUT 39000 2.118 Billion
Becton, Dickinson and Co. BDX CALL 8600 2.114 Billion
Ball Corp. BALL SH 23405 2.106 Billion
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 52856 2.104 Billion
Home Depot, Inc. (The) HD SH 6404 2.102 Billion
First Solar Inc FSLR SH 21754 2.077 Billion
Alaska Air Group Inc ALK SH 35365 2.072 Billion
Freeport-McMoRan Copper & Gold, Inc FCX CALL 63600 2.069 Billion
NextEra Energy Inc. NEE SH 26345 2.069 Billion
Southern Copper Corp. SCCO SH 36728 2.062 Billion
Kingsoft Cloud Holdings Limited ADR KC SH 72746 2.06 Billion
General Mills Co. GIS SH 34325 2.053 Billion
Deere & Co. DE CALL 6100 2.044 Billion
Microchip Technology Inc MCHP CALL 13200 2.026 Billion
CSX Corp CSX SH 68007 2.023 Billion
Kellogg Co. K SH 31562 2.017 Billion
Atmos Energy Corp. (Energas) ATO SH 22872 2.017 Billion
Melco Resorts & Entertainment Limited AD ADR MLCO SH 196605 2.013 Billion
The Industrial Select Sector SPDR Fund- XLI SH 20388 1.995 Billion
American Electric Power Company Inc AEP SH 24500 1.989 Billion
iShares Expanded Tech-Software Sector ETF-iShares Expanded Tech-Software Sector ETF IGV SH 4936 1.97 Billion
iShares iBoxx $ Investment Grade Corporate Bond ETF-iShares iBoxx $ Investment Grade Corporate Bond ETF LQD SH 14794 1.968 Billion
Dow Inc DOW SH 34039 1.959 Billion
Dover Corp. DOV SH 12583 1.957 Billion
HDFC Bank Ltd ADR HDB SH 26694 1.951 Billion
Li-Cycle Holdings Corp LICY SH 166270 1.945 Billion
Masco Corp. MAS SH 35002 1.944 Billion
Automatic Data Processing Inc ADP PUT 9700 1.939 Billion
Crown Castle International Corp CCI PUT 11000 1.907 Billion
Altria Group, Inc. (Philip Morris) MO CALL 41800 1.903 Billion
Teladoc Health Inc TDOC PUT 15000 1.902 Billion
Progressive Corp. PGR SH 20992 1.897 Billion
Dr. Reddys Laboratories Ltd ADR RDY SH 28970 1.887 Billion
VanEck Russia ETF- RSX SH 61866 1.876 Billion
ServiceNow Inc NOW CALL 3000 1.867 Billion
Northrop Grumman Corp. NOC PUT 5100 1.837 Billion
Grupo Aeroportuario del Pacifico, S.A.B de C.V. ADR PAC SH 15754 1.833 Billion
Thermo Fisher Scientific, Inc. TMO SH 3205 1.831 Billion
Snap-On Inc. SNA SH 8744 1.827 Billion
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN PUT 12200 1.822 Billion
Crown Castle International Corp CCI CALL 10500 1.82 Billion
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED PUT 25000 1.815 Billion
Agora, Inc. ADS API SH 62459 1.811 Billion
Bank Of New York Mellon Corp BK CALL 34800 1.804 Billion
Humana, Inc. HUM CALL 4600 1.79 Billion
FirstEnergy Corp. FE SH 50252 1.79 Billion
Walgreens Boots Alliance Inc. WBA SH 37822 1.78 Billion
Borg Warner Inc BWA SH 40902 1.767 Billion
Medtronic Plc MDT SH 14077 1.765 Billion
HeadHunter Group PLC HHR SH 36107 1.762 Billion
TELUS Corp. Non-Voting Shares TU SH 80051 1.758 Billion
Manulife Financial Corp MFC SH 90659 1.744 Billion
Nielsen N.V. NLSN SH 90236 1.732 Billion
Warner Bros.Discovery Inc WBD SH 67625 1.716 Billion
Stryker Corp. SYK PUT 6500 1.714 Billion
Simon Property Group, Inc. SPG SH 13152 1.709 Billion
U.S. Global Jets ETF- JETS SH 72081 1.703 Billion
Chewy Inc CHWY PUT 25000 1.703 Billion
Northrop Grumman Corp. NOC CALL 4700 1.693 Billion
Casella Waste Systems Inc CWST SH 22291 1.693 Billion
ARK Innovation ETF-ARK Innovation ETF ARKK SH 15281 1.689 Billion
Norfolk Southern Corp. NSC CALL 7000 1.675 Billion
Newmont Mining Corp. (Holding Co.) NEM CALL 30700 1.667 Billion
Sun Life Financial Inc SLF SH 32085 1.651 Billion
Estee Lauder Companies Inc. EL PUT 5500 1.65 Billion
Centene Corp CNC SH 26286 1.638 Billion
Frontline Ltd. (Bermuda) Sponsored ADR FRO SH 173627 1.627 Billion
Interpublic Group of Companies Inc (The) IPG SH 44238 1.622 Billion
Noah Holdings Ltd ADR NOAH SH 43076 1.599 Billion
Lufax Holding Ltd ADS LU SH 227723 1.59 Billion
Qorvo Inc QRVO SH 9507 1.589 Billion
ConocoPhillips (Phillips Petroleum) COP CALL 23400 1.586 Billion
Algonquin Power & Utilities AQN SH 107544 1.577 Billion
Barrick Gold Corp GOLD SH 85994 1.552 Billion
General Electric Co GE PUT 15000 1.545 Billion
Cigna Holding Co CI PUT 7700 1.541 Billion
Dada Nexus Ltd. ADS DADA SH 76527 1.534 Billion
Edwards Lifesciences Corp. EW PUT 13500 1.528 Billion
Goldman Sachs Group Inc GS CALL 4000 1.512 Billion
Merck & Co MRK PUT 20000 1.502 Billion
Automatic Data Processing Inc ADP CALL 7400 1.479 Billion
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 6928 1.471 Billion
Companhia Siderurgica Nacional SA SID SH 277926 1.462 Billion
Monster Beverage Corp. MNST SH 16365 1.454 Billion
Constellation Brands, Inc. STZ SH 6898 1.453 Billion
Cigna Holding Co CI SH 7184 1.438 Billion
LyondellBasell Industries NV LYB SH 15210 1.427 Billion
Centene Corp CNC CALL 22800 1.421 Billion
Newmont Mining Corp. (Holding Co.) NEM SH 26145 1.42 Billion
IPG Photonics Corp IPGP SH 8932 1.415 Billion
Principal Financial Group PFG SH 21861 1.408 Billion
Baozun Inc ADR BZUN SH 79548 1.394 Billion
Coty Inc. COTY SH 176787 1.39 Billion
CEL-SCI Corp. CVM PUT 125900 1.384 Billion
Abbott Laboratories ABT SH 11436 1.351 Billion
Citizens Financial Group Inc CFG SH 28686 1.348 Billion
Emerson Electric Co. EMR SH 14188 1.337 Billion
Enphase Energy Inc ENPH PUT 8900 1.335 Billion
Best Buy Co., Inc. BBY CALL 12600 1.332 Billion
Lam Research Corp. LRCX SH 2338 1.331 Billion
Crown Castle International Corp CCI SH 7661 1.328 Billion
Agilent Technologies Inc A CALL 8400 1.323 Billion
Kraft Heinz Co. (The) KHC SH 35791 1.318 Billion
Fox Corp Class A FOXA SH 32755 1.314 Billion
Energy Recovery Inc ERII PUT 68800 1.309 Billion
Boston Scientific Inc. BSX PUT 30100 1.306 Billion
Zoom Video Communications Inc ZM SH 4956 1.296 Billion
Diamondback Energy Inc FANG SH 13684 1.295 Billion
The Technology Select Sector SPDR Fund- XLK SH 8636 1.29 Billion
iShares iBoxx USD High Yield Corporate Bond ETF HYG SH 14730 1.289 Billion
Compass Inc COMP SH 96305 1.277 Billion
Compass Inc COMP PUT 96300 1.277 Billion
Bank of Nova Scotia (NYSE) ADR BNS SH 20566 1.265 Billion
Rio Tinto plc (NYSE) ADR RIO SH 18925 1.265 Billion
United Rentals, Inc. URI CALL 3600 1.263 Billion
Dollar Tree Inc. DLTR SH 13174 1.261 Billion
CME Group Inc CME CALL 6500 1.257 Billion
Barrick Gold Corp GOLD PUT 69200 1.249 Billion
Realty Income Corp. O PUT 19100 1.239 Billion
Zillow Group Inc Class C Z SH 14042 1.238 Billion
Monolithic Power Systems Inc MPWR SH 2520 1.221 Billion
Illinois Tool Works Inc ITW PUT 5900 1.219 Billion
American International Group, Inc. AIG SH 22039 1.21 Billion
Dow Inc DOW CALL 20900 1.203 Billion
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 10745 1.2 Billion
Agilent Technologies Inc A PUT 7600 1.197 Billion
DuPont de Nemours, Inc. DD SH 17590 1.196 Billion
Voya Financial Inc VOYA SH 19449 1.194 Billion
Endeavor Group Holdings, Inc. EDR SH 41000 1.175 Billion
Endeavor Group Holdings, Inc. EDR PUT 41000 1.175 Billion
Estee Lauder Companies Inc. EL CALL 3800 1.14 Billion
Imperial Oil Ltd. (ASE) IMO SH 36074 1.138 Billion
iShares MSCI Turkey ETF- TUR SH 53343 1.134 Billion
Canadian National Railway Co. CNI SH 9766 1.129 Billion
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED CALL 15500 1.125 Billion
United States Steel Corp. X SH 51145 1.124 Billion
Hanesbrands, Inc. HBI SH 65492 1.124 Billion
SPDR(R) EURO STOXX 50(R) ETF- FEZ SH 24723 1.12 Billion
Valero Energy Corp. VLO SH 15694 1.108 Billion
Kraft Heinz Co. (The) KHC CALL 30100 1.108 Billion
Kraft Heinz Co. (The) KHC PUT 29900 1.101 Billion
BlackRock Inc. Class A BLK SH 1309 1.098 Billion
Colgate-Palmolive Co. CL SH 14521 1.097 Billion
Up Fintech Holding Ltd TIGR SH 102705 1.088 Billion
VanEck Oil Services ETF- OIH CALL 5500 1.084 Billion
First Trust Nasdaq Cybersecurity ETF- CIBR SH 22035 1.074 Billion
Seagate Technology plc STX PUT 13000 1.073 Billion
Halliburton Co. HAL CALL 49400 1.068 Billion
The Trade Desk Inc Class A TTD SH 15198 1.068 Billion
United Parcel Service, Inc. Class B UPS PUT 5800 1.056 Billion
Dollar General Corp. DG CALL 4900 1.039 Billion
NetApp Inc. NTAP SH 11565 1.038 Billion
Illinois Tool Works Inc ITW CALL 5000 1.033 Billion
Boston Scientific Inc. BSX CALL 23800 1.033 Billion
Universal Display Corp OLED PUT 6000 1.026 Billion
Banco Santander SA BSMX SH 178060 1.02 Billion
Delta Air Lines Inc. DAL SH 23680 1.009 Billion
Twilio Inc TWLO SH 3160 1.008 Billion
Burning Rock Biotech Ltd. ADS BNR SH 56389 1.008 Billion
Cosan SA CSAN SH 60000 1.005 Billion
SPDR(R) S&P Regional Banking(SM) ETF-SPDR(R) S&P Regional Banking(SM) ETF KRE SH 14430 978 Million
Intuit, Inc. INTU PUT 1800 971 Million
Royal Caribbean Cruises Ltd RCL SH 10906 970 Million
Molson Coors Brewing Co TAP SH 20761 963 Million
Jackson Financial Inc JXN SH 36600 952 Million
Chindata Group Holdings Ltd ADS CD SH 112509 946 Million
Cognizant Technology Solutions Corp CTSH PUT 12700 942 Million
Spotify Technology SA SPOT SH 4099 924 Million
Aercap Holdings N.V. AER SH 15874 918 Million
Pioneer Natural Resources Co. PXD CALL 5500 916 Million
Nucor Corp. (Nuclear Corp. of America) NUE PUT 9300 916 Million
Chipotle Mexican Grill, Inc. CMG CALL 500 909 Million
Macys Inc M SH 40195 908 Million
Regeneron Pharmaceuticals Inc. REGN CALL 1500 908 Million
ConocoPhillips (Phillips Petroleum) COP SH 13301 901 Million
iShares TIPS Bond ETF- TIP SH 7053 901 Million
Zoetis, Inc. ZTS SH 4604 894 Million
American Water Works Co Inc AWK SH 5251 888 Million
Vodafone Group Plc Sponsored ADR VOD SH 57349 886 Million
Enphase Energy Inc ENPH CALL 5800 870 Million
HUYA Inc HUYA SH 102757 857 Million
Schlumberger Ltd. SLB SH 28843 855 Million
Teradyne Inc TER SH 7803 852 Million
Equity Residential EQR SH 10514 851 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 1982 842 Million
VanEck Semiconductor ETF- SMH SH 3272 839 Million
Exelon Corp EXC CALL 17300 836 Million
Dole plc DOLE SH 48866 829 Million
Deere & Co. DE SH 2466 826 Million
Pembina Pipeline Corp PBA SH 25500 808 Million
Meredith Corp. MDP SH 14425 803 Million
Fortinet Inc FTNT SH 2738 800 Million
Arista Networks Inc ANET SH 2312 794 Million
Edwards Lifesciences Corp. EW CALL 7000 792 Million
Perion Network Ltd PERI SH 45682 792 Million
ARK Genomic Revolution ETF-ARK Genomic Revolution ETF ARKG SH 10558 789 Million
M&T Bank Corp. (Buffalo, NY) (Manufacturers & Traders Trust) MTB SH 5274 788 Million
CF Industries Holdings Inc CF CALL 14100 787 Million
Kenon Holdings Ltd KEN SH 18912 784 Million
Stryker Corp. SYK SH 2969 783 Million
Compania de Minas Buenaventura S.A. ADR BVN SH 115804 783 Million
Citrix Systems Inc. CTXS SH 7095 762 Million
Nova Measuring Instruments Ltd NVMI SH 7415 758 Million
iShares Core U.S. Aggregate Bond ETF-iShares Core U.S. Aggregate Bond ETF AGG SH 6577 755 Million
Williams Cos. (The) WMB SH 29085 754 Million
American Express Co AXP SH 4415 740 Million
Ecolab Inc. ECL SH 3522 735 Million
DocuSign Inc DOCU SH 2852 734 Million
TC Energy Corp TRP SH 15031 723 Million
Xylem Inc XYL SH 5814 719 Million
Marriott International Inc/MD MAR SH 4841 717 Million
Ralph Lauren Corp. Class A RL SH 6445 716 Million
BP Plc ADR (British Petroleum) BP SH 26036 712 Million
EOG Resources Inc EOG SH 8842 710 Million
WisdomTree India Earnings Fund-N/A EPI SH 18900 707 Million
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN CALL 4700 702 Million
Embraer S.A. ADR ERJ SH 41321 702 Million
Nutrien Ltd NTR SH 10716 695 Million
Shinhan Financial Group Co. Ltd ADR SHG SH 20600 694 Million
Herbalife Nutrition Ltd HLF SH 16270 690 Million
Sibanye Stillwater Ltd SBSW SH 55826 689 Million
Global X U.S. Infrastructure Development ETF- PAVE SH 26879 683 Million
Synchrony Financial SYF SH 13811 675 Million
Schein (Henry) Inc. HSIC SH 8799 670 Million
Bm Technologies Inc BMTX SH 75000 668 Million
ANSYS, Inc. ANSS SH 1959 667 Million
BioMarin Pharmaceutical Inc BMRN SH 8613 666 Million
Bank Of New York Mellon Corp BK PUT 12700 658 Million
Lumen Technologies, Inc LUMN SH 52811 654 Million
AngloGold Ashanti Plc. AU SH 40560 649 Million
Blue Owl Capital Corp OBDC SH 45381 641 Million
Hilton Worldwide Holdings Inc HLT SH 4841 640 Million
Novavax, Inc NVAX SH 3050 632 Million
Spire Global Inc SPIR PUT 50000 626 Million
CF Industries Holdings Inc CF PUT 11100 620 Million
OneConnect Financial Technology Co., Ltd. ADR OCFT SH 151104 620 Million
L3harris Technologies Inc LHX PUT 2800 617 Million
Splunk Inc SPLK SH 4255 616 Million
ArcelorMittal S.A. Sponsored ADR MT SH 20338 613 Million
Lockheed Martin Corp. LMT SH 1772 612 Million
HP Inc HPQ PUT 22300 610 Million
PPL Corp. (Pennsylvania Power & Light) PPL PUT 21800 608 Million
Adecoagro S.A. AGRO SH 65928 595 Million
Amcor Ltd AMCR SH 50763 588 Million
YPF S.A. ADR YPF SH 124888 582 Million
SPDR(R) S&P(R) Homebuilders ETF-SPDR(R) S&P(R) Homebuilders ETF XHB SH 8109 582 Million
iShares Biotechnology ETF-iShares Biotechnology ETF IBB SH 3587 580 Million
United Airlines Holdings Inc UAL SH 12152 578 Million
Sempra Energy, Inc. SRE SH 4570 578 Million
Euronav NV EURN SH 59180 578 Million
Archer-Daniels-Midland Co. ADM CALL 9600 576 Million
HP Inc HPQ CALL 21000 575 Million
Campbell Soup Co. CPB SH 13734 574 Million
Sanofi SA SNY SH 11874 572 Million
Waste Management, Inc. WM SH 3786 565 Million
Western Digital Corp WDC CALL 10000 564 Million
Hewlett Packard Enterprise Co HPE PUT 39400 561 Million
Charter Communications Inc CHTR SH 766 557 Million
Tower Semiconductor Ltd TSEM SH 18365 549 Million
Crowdstrike Holdings Inc CRWD SH 2215 544 Million
Wynn Resorts Ltd WYNN PUT 6400 542 Million
Trane Technologies Plc TT SH 3079 532 Million
Whirlpool Corp. (DE) WHR SH 2607 531 Million
MGM Resorts International, Inc. MGM SH 12221 527 Million
Skyworks Solutions, Inc. SWKS CALL 3200 527 Million
AFLAC Inc. AFL SH 10029 523 Million
D.R. Horton, Inc. DHI SH 6231 523 Million
Lululemon Athletica inc. LULU SH 1272 515 Million
Humana, Inc. HUM SH 1301 506 Million
Kinross Gold Corp. ADR KGC SH 93961 504 Million
Williams Cos. (The) WMB PUT 19400 503 Million
Zscaler Inc ZS SH 1918 503 Million
ASML Holding NV (ADR) ASML SH 673 501 Million
Fortinet Inc FTNT PUT 1700 496 Million
Perrigo Co PLC PRGO SH 10446 494 Million
Marathon Petroleum Corp MPC SH 7875 487 Million
Carrier Global Corp. CARR SH 9358 484 Million
Wynn Resorts Ltd WYNN CALL 5700 483 Million
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 7679 480 Million
ON Semiconductor Corp ON SH 10395 476 Million
CVS Health Corp. (Melville Shoe) CVS SH 5565 472 Million
Seagate Technology plc STX CALL 5700 470 Million
Cognizant Technology Solutions Corp CTSH CALL 6300 468 Million
Realty Income Corp. O CALL 7200 467 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 10896 463 Million
American Electric Power Company Inc AEP PUT 5700 463 Million
L3harris Technologies Inc LHX CALL 2100 463 Million
AutoZone Inc. AZO SH 272 462 Million
Okta Inc OKTA SH 1898 450 Million
Whirlpool Corp. (DE) WHR PUT 2200 448 Million
Axa Equitable Holdings Inc EQH SH 15000 445 Million
Anheuser-Busch Inbev SA ADR BUD SH 7851 443 Million
Weyerhaeuser Corp. WY SH 12425 442 Million
Aon PLC AON SH 1543 441 Million
International Paper Co. IP SH 7838 438 Million
Norwegian Cruise Line Holdings Ltd NCLH SH 16378 437 Million
iShares Global Clean Energy ETF-iShares Global Clean Energy ETF ICLN SH 20088 435 Million
Medicinova Inc MNOV SH 114261 433 Million
Canadian Natural Resources, Ltd CNQ SH 11739 429 Million
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 7285 422 Million
CenterPoint Energy Inc CNP SH 17043 419 Million
SPDR(R) S&P(R) Metals & Mining ETF-SPDR(R) S&P(R) Metals & Mining ETF XME SH 10019 418 Million
POSCO, Inc. ADR PKX SH 6054 418 Million
Sysco Corp. SYY SH 5296 416 Million
Agnico-Eagle Mines, Ltd AEM SH 7954 412 Million
ICICI Bank Ltd. ADS ADR IBN SH 21642 408 Million
Restaurant Brands International Inc QSR SH 6624 405 Million
StoneCo Ltd STNE SH 11593 403 Million
Colgate-Palmolive Co. CL CALL 5300 401 Million
PPL Corp. (Pennsylvania Power & Light) PPL CALL 14300 399 Million
Archer-Daniels-Midland Co. ADM PUT 6600 396 Million
Devon Energy Corp. DVN SH 11155 396 Million
Southwest Airlines Co. LUV SH 7348 378 Million
Tapestry Inc TPR SH 10158 376 Million
Etsy Inc ETSY CALL 1800 374 Million
ConAgra Brands Inc CAG SH 10880 369 Million
Whirlpool Corp. (DE) WHR CALL 1800 367 Million
Ulta Beauty Inc ULTA PUT 1000 361 Million
Albemarle Corp. ALB SH 1638 359 Million
Realty Income Corp. O SH 5508 357 Million
ConocoPhillips (Phillips Petroleum) COP PUT 5100 346 Million
iShares U.S. Consumer Discretionary ETF-iShares U.S. Consumer Discretionary ETF IYC SH 4472 346 Million
Booking Holdings Inc. (Priceline) BKNG SH 145 344 Million
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 15816 342 Million
Paramount Global PARA SH 8465 334 Million
Allstate Corp (The) ALL CALL 2600 331 Million
CRISPR Therapeutics AG CRSP SH 2928 328 Million
Atlas Corp ATCO SH 21387 325 Million
Goodyear Tire and Rubber Co. GT SH 18278 324 Million
Kornit Digital Ltd KRNT SH 2230 323 Million
Fortinet Inc FTNT CALL 1100 321 Million
YETI Holdings Inc YETI SH 3745 321 Million
American Electric Power Company Inc AEP CALL 3900 317 Million
iShares S&P 500 Value ETF-iShares S&P 500 Value ETF IVE SH 2104 306 Million
LivePerson Inc. LPSN SH 5117 302 Million
Teck Resources Ltd TECK SH 12103 301 Million
Sapiens International Corp SPNS SH 10313 297 Million
VanEck Oil Services ETF- OIH PUT 1500 296 Million
Illinois Tool Works Inc ITW SH 1430 295 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 5004 291 Million
Raytheon Technologies Corp. (United Technologies) RTX SH 3328 286 Million
Verisk Analytics Inc VRSK SH 1419 284 Million
Kellogg Co. K PUT 4300 275 Million
Pioneer Natural Resources Co. PXD SH 1648 274 Million
Constellation Brands, Inc. STZ PUT 1300 274 Million
United Parcel Service, Inc. Class B UPS SH 1499 273 Million
Bill.com Holdings, Inc. BILL SH 1018 272 Million
Allstate Corp (The) ALL PUT 2100 267 Million
Parker-Hannifin Corp. PH SH 929 260 Million
Teledyne Technologies, Inc. TDY SH 600 258 Million
Cardinal Health, Inc. CAH PUT 5200 257 Million
Nucor Corp. (Nuclear Corp. of America) NUE SH 2612 257 Million
International Paper Co. IP CALL 4500 252 Million
Host Hotels& Resorts Inc HST SH 15449 252 Million
Marvell Technology Group Ltd MRVL SH 4118 248 Million
Invesco Ltd. ADR IVZ SH 10250 247 Million
Cleveland-Cliffs Inc CLF SH 12426 246 Million
Live Nation Entertainment Inc LYV SH 2696 246 Million
AstraZeneca PLC AZN SH 4067 244 Million
Colgate-Palmolive Co. CL PUT 3200 242 Million
Dillards Inc. DDS SH 1383 239 Million
Norfolk Southern Corp. NSC SH 995 238 Million
RH Common Stock RH SH 357 238 Million
Fiverr International Ltd FVRR SH 1301 238 Million
Axis Capital Holdings Ltd AXS PUT 5100 235 Million
General Dynamics Corp. (Electric Boat) GD PUT 1100 216 Million
Oi S.A. OIBZQ SH 239502 216 Million
American Airlines Group Inc AAL SH 10505 216 Million
ARK Fintech Innovation ETF-ARK Fintech Innovation ETF ARKF SH 4264 210 Million
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 2974 199 Million
Mattel Inc. MAT SH 10630 197 Million
Digital Realty Trust, Inc. DLR SH 1344 194 Million
iShares Russell 1000 Growth ETF-iShares Russell 1000 Growth ETF IWF PUT 700 192 Million
Airbnb, Inc. ABNB SH 1143 192 Million
Inmode Ltd INMD SH 1201 191 Million
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 2063 189 Million
Ingersoll Rand Inc IR SH 3705 187 Million
CGI Inc GIB SH 2198 186 Million
iShares Core MSCI Emerging Markets ETF- IEMG SH 3000 185 Million
Zillow Group Inc. Class A ZG SH 2071 183 Million
Datadog Inc DDOG SH 1297 183 Million
Guess Inc GES SH 8676 182 Million
eBay Inc. EBAY CALL 2600 181 Million
iShares Latin America 40 ETF-iShares Latin America 40 ETF ILF SH 6679 177 Million
SoFi Technologies Inc SOFI SH 11007 175 Million
Vertex Pharmaceuticals, Inc. VRTX SH 947 172 Million
Becton, Dickinson and Co. BDX SH 694 171 Million
Sociedad Quimica y Minera de Chile S.A. Class A ADR SQM SH 3184 171 Million
General Dynamics Corp. (Electric Boat) GD SH 868 170 Million
Seagate Technology plc STX SH 1982 164 Million
Cinemark Holdings Inc CNK SH 8543 164 Million
Illumina Inc ILMN CALL 400 162 Million
Dominos Pizza Inc DPZ SH 338 161 Million
Boston Properties, Inc. BXP SH 1480 160 Million
Corpay Inc. CPAY PUT 600 157 Million
Black Knight Inc BKI SH 2170 156 Million
Occidental Petroleum Corp. Warrants (03/08/2027) OXYWS.WI SH 13122 155 Million
Medallia Inc MDLA SH 4428 150 Million
Veeva Systems Inc VEEV SH 516 149 Million
Skyworks Solutions, Inc. SWKS PUT 900 148 Million
Medical Properties Trust Inc MPW SH 7304 147 Million
Corteva Inc CTVA PUT 3500 147 Million
Americold Realty Trust Inc COLD SH 5031 146 Million
Ulta Beauty Inc ULTA CALL 400 144 Million
Dominos Pizza Inc DPZ PUT 300 143 Million
Walgreens Boots Alliance Inc. WBA PUT 3000 141 Million
Mastercard Inc MA SH 406 141 Million
Ally Financial Inc ALLY SH 2753 141 Million
Palo Alto Networks Inc PANW SH 289 138 Million
VISA Inc V SH 604 135 Million
Kellogg Co. K CALL 2100 134 Million
Lennar Corp. Class A LEN PUT 1400 131 Million
Groupon Inc GRPN SH 5685 130 Million
Pagerduty Inc PD SH 3121 129 Million
Nucor Corp. (Nuclear Corp. of America) NUE CALL 1300 128 Million
Edison International (Southern California Edison) EIX SH 2304 128 Million
Macquarie Infrastructure Holdings LLC MIC SH 3117 126 Million
Enphase Energy Inc ENPH SH 831 125 Million
Knight Transportation Inc. KNX SH 2405 123 Million
Chimera Investment Corp CIM SH 8018 119 Million
International Paper Co. IP PUT 2100 117 Million
Cardinal Health, Inc. CAH SH 2344 116 Million
Darden Restaurants Inc DRI SH 769 116 Million
Halliburton Co. HAL PUT 5200 112 Million
Capri Holdings Ltd (Michael Kors Holdings) CPRI SH 2298 111 Million
Corteva Inc CTVA CALL 2600 109 Million
IDEX Corp. IEX SH 523 108 Million
Intuit, Inc. INTU CALL 200 108 Million
Williams Cos. (The) WMB CALL 4100 106 Million
Stryker Corp. SYK CALL 400 105 Million
Invesco S&P 500 Equal Weight Consumer Discretionary ETF-Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD PUT 700 101 Million
Qorvo Inc QRVO CALL 600 100 Million
Upland Software Inc UPLD SH 2912 97 Million
Bausch Health Companies BHC SH 3368 94 Million
Alteryx Inc AYX SH 1283 94 Million
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF-ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF SINV PUT 5500 94 Million
Ringcentral Inc RNG SH 425 92 Million
Clearway Energy Inc CWEN SH 2986 90 Million
Cardinal Health, Inc. CAH CALL 1800 89 Million
Xilinx, Inc XLNX SH 591 89 Million
Fidelity National Financial Inc FNF SH 1961 89 Million
Reynolds Consumer Products Inc. REYN SH 3261 89 Million
OGE Energy Corp. (Oklahoma Gas & Electric) OGE SH 2672 88 Million
Foot Locker Inc. (F. W. Woolworth) FL SH 1886 86 Million
Pagseguro Digital Ltd PAGS SH 1663 86 Million
Janus Henderson Group PLC JHG SH 2065 85 Million
Occidental Petroleum Corp. OXY CALL 2800 83 Million
Packaging Corp. of America PKG CALL 600 82 Million
Bandwidth Inc BAND SH 911 82 Million
Bed, Bath & Beyond Inc. BBBYQ SH 4693 81 Million
Hasbro Inc. HAS SH 909 81 Million
Kandi Technologies Group Inc KNDI SH 18100 81 Million
Pinnacle West Capital Corp PNW SH 1111 80 Million
Advance Auto Parts, Inc. AAP SH 378 79 Million
Millicom International Cellular S.A. Registered Shares MIICF SH 2189 79 Million
Pentair Plc PNR SH 1078 78 Million
Block (H&R) Inc. HRB SH 3075 77 Million
Invesco Solar ETF- TAN SH 954 76 Million
Exelon Corp EXC SH 1555 75 Million
Fluor Corp. FLR SH 4546 73 Million
Brookfield Renewable Corporation Class A BEPC SH 1889 73 Million
Audiocodes Ltd. AUDC SH 2214 72 Million
Apollo Global Management Inc APO SH 1161 72 Million
Compass Minerals International Inc CMP SH 1105 71 Million
Atlantica Sustainable Infrastr PLC AY SH 2043 71 Million
PORTMAN RIDGE FINANCE CORPORATION PTMN SH 2910 71 Million
Maxeon Solar Technologies, Ltd. MAXN SH 3961 70 Million
Apache Corp APA SH 3204 69 Million
Summit Hotel Properties Inc INN SH 7178 69 Million
Artisan Partners Asset Management Inc APAM SH 1389 68 Million
Nano Dimension Ltd ADR NNDM SH 12041 68 Million
Radware Ltd. RDWR SH 1983 67 Million
Qorvo Inc QRVO PUT 400 67 Million
Cognyte Software Ltd CGNT SH 3190 66 Million
Suncor Energy, Inc. SU SH 3080 64 Million
Microchip Technology Inc MCHP SH 409 63 Million
Constellation Brands, Inc. STZ CALL 300 63 Million
McKesson Corp. MCK SH 309 62 Million
B&G Foods, Inc. BGS SH 2061 62 Million
Helmerich & Payne, Inc. HP SH 2140 59 Million
Vmware Inc VMW SH 395 59 Million
Crescent Point Energy Corp CPG SH 12785 59 Million
Sanderson Farms, Inc. SAFM PUT 300 56 Million
Kirkland Lake Gold Ltd KL SH 1341 56 Million
Camtek Ltd CAMT SH 1362 55 Million
NetApp Inc. NTAP PUT 600 54 Million
NetApp Inc. NTAP CALL 600 54 Million
iShares Russell Mid-Cap ETF-iShares Russell Mid-Cap ETF IWR SH 688 54 Million
Keurig Dr Pepper Inc KDP SH 1581 54 Million
Hewlett Packard Enterprise Co HPE CALL 3800 54 Million
PACCAR Inc. PCAR SH 650 51 Million
Howmet Aerospace Inc. (Aluminum Co. of America - Alcoa - Arconic) HWM SH 1592 50 Million
The Utilities Select Sector SPDR Fund- XLU SH 783 50 Million
NXP Semiconductors N.V. NXPI SH 252 49 Million
Brookfield Corporation BN SH 893 48 Million
Carlyle Group Inc CG SH 1016 48 Million
Fiserv, Inc. FI SH 436 47 Million
DENTSPLY International Inc. (1983) XRAY SH 796 46 Million
Viasat Inc. VSAT SH 828 46 Million
BRP Inc DOOO CALL 500 46 Million
TORM PLC TRMD SH 5866 45 Million
PetroChina Co. Ltd. PTRCY SH 944 44 Million
T-Mobile US Inc TMUS SH 347 44 Million
Kontoor Brands Inc KTB SH 883 44 Million
Delta Air Lines Inc. DAL CALL 1000 43 Million
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG PUT 300 43 Million
The Materials Select Sector SPDR Fund- XLB SH 545 43 Million
EXACT Sciences Corp EXAS SH 447 43 Million
Align Technology Inc ALGN SH 63 42 Million
JinkoSolar Holding Co Ltd ADR JKS SH 900 41 Million
Textron Inc. TXT SH 566 40 Million
Sirius XM Holdings Inc SIRI SH 6522 40 Million
Barrick Gold Corp GOLD CALL 2200 40 Million
Archer-Daniels-Midland Co. ADM SH 632 38 Million
Palantir Technologies Inc. PLTR SH 1587 38 Million
Kansas City Southern Industries Inc. KSU SH 132 36 Million
Compugen Ltd CGEN SH 6027 36 Million
JPMorgan Ultra-Short Municipal Income ETF- JMST CALL 700 36 Million
Nano-X Imaging Ltd. NNOX SH 1612 36 Million
Tyson Foods, Inc. TSN SH 439 35 Million
Enlivex Therapeutics Ltd ENLV SH 3485 34 Million
Snap Inc Class A SNAP SH 461 34 Million
Lyft Inc LYFT SH 614 33 Million
Marathon Oil Corp. (1901) (old U.S. Steel) MRO SH 2352 32 Million
Tempur Sealy International Inc TPX SH 683 32 Million
iShares MSCI United Kingdom ETF- EWU SH 1000 32 Million
DXC Technology Company DXC SH 918 31 Million
Life Storage Inc LSI SH 267 31 Million
Canopy Growth Corp CGC SH 2251 31 Million
MaxCyte Inc MXCT SH 2579 31 Million
Cerner Corp. CERN SH 419 30 Million
DexCom Inc DXCM SH 55 30 Million
Spirit Realty Capital, Inc. SRC SH 653 30 Million
Intercontinental Exchange Inc ICE SH 255 29 Million
TotalEnergies SE TTE SH 615 29 Million
SPDR(R) S&P(R) Retail ETF-SPDR(R) S&P(R) Retail ETF XRT SH 321 29 Million
Taro Pharmaceutical Industries Ltd TARO SH 463 29 Million
Baker Hughes Company BKR SH 1149 28 Million
Camden Property Trust CPT SH 186 27 Million
Grupo Financiero Galicia S.A. ADR GGAL SH 2632 27 Million
Fidelity National Information Services Inc FIS SH 211 26 Million
Magic Software Enterprises Ltd MGIC SH 1306 26 Million
Corpay Inc. CPAY CALL 100 26 Million
Synopsys Inc. SNPS SH 84 25 Million
Fastenal Co. FAST SH 465 24 Million
GlaxoSmithKline Plc ADR GSK SH 620 24 Million
Ituran Location and Control Ltd ITRN SH 953 24 Million
Arlington Asset Inv Class A AAIC SH 6360 24 Million
Dollar General Corp. DG SH 114 24 Million
Borr Drilling Ltd BORR SH 28914 24 Million
CureVac N.V. CVAC SH 443 24 Million
Bath & Body Works Inc (L Brands) BBWI SH 369 23 Million
Blackstone Group Inc BX SH 195 23 Million
Lennar Corp. Class A LEN SH 250 23 Million
Five Point Holdings LLC FPH SH 2958 23 Million
Lowes Companies, Inc. LOW SH 107 22 Million
Shell Plc SHEL SH 488 22 Million
Equinix Inc EQIX SH 26 21 Million
Skillsoft Corp. SKIL.WS SH 7600 21 Million
Cameco Corp. CCJ PUT 900 20 Million
General Dynamics Corp. (Electric Boat) GD CALL 100 20 Million
Quanta Services, Inc. PWR SH 176 20 Million
VanEck Oil Services ETF- OIH SH 99 20 Million
Xerox Corp. (Haloid Co.) XRX SH 930 19 Million
Bio-Rad Laboratories Inc Class A BIO SH 26 19 Million
Mosaic Company (The) MOS SH 544 19 Million
Liberty Broadband Corp Class C LBRDK SH 111 19 Million
Cameco Corp. CCJ SH 844 18 Million
JetBlue Airways Corp JBLU SH 1160 18 Million
Macro Bank Inc ADR BMA SH 1046 18 Million
Leonardo DRS Inc. DRS SH 1654 18 Million
Anavex Life Sciences Corp AVXL PUT 1000 18 Million
Aptiv PLC APTV SH 119 18 Million
Intercorp Financial Services Inc IFS SH 823 18 Million
NeoGames S.A. NGMS SH 494 18 Million
Huntsman Corp HUN SH 585 17 Million
Hershey Company (The) HSY PUT 100 17 Million
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 122 17 Million
Denison Mine Corp DNN SH 11828 17 Million
Dish Network Corp, Class A DISH SH 391 17 Million
Pampa Energia S.A. PAM SH 968 17 Million
Rocket Pharmaceuticals Inc RCKT SH 575 17 Million
Canaan Inc. ADR CAN SH 2738 17 Million
Gilat Satellite Network Ltd GILT SH 1788 16 Million
Franco-Nevada Corp FNV SH 122 16 Million
Arcos Dorados Holdings Inc ARCO SH 3067 16 Million
UroGen Pharma Ltd URGN SH 971 16 Million
Niu Technologies NIU SH 700 16 Million
Boston Scientific Inc. BSX SH 335 15 Million
Charles River Laboratories International Inc CRL SH 36 15 Million
Sohucom Ltd ADS SOHU SH 700 15 Million
Shaw Communications Inc Class B SJR SH 521 15 Million
Corpay Inc. CPAY SH 56 15 Million
Gannett Co Inc. (New Media Investment Group) GCI SH 2175 15 Million
Brighthouse Financial Inc BHF SH 340 15 Million
Despegar.com Corp DESP SH 1241 15 Million
DouYu International Holdings Ltd DOYU SH 4683 15 Million
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT SH 161 14 Million
Omnicom Group Inc. OMC SH 192 14 Million
NVR Inc NVR SH 3 14 Million
Pool Corp POOL SH 33 14 Million
Drive Shack Inc DSHK SH 5001 14 Million
Caesarstone Ltd CSTE SH 1166 14 Million
FinVolution Group FINV SH 2500 14 Million
LexinFintech Holdings Ltd LX SH 2400 14 Million
SK Telecom Co., Ltd. ADR SKM SH 437 13 Million
The Health Care Select Sector SPDR Fund- XLV PUT 100 13 Million
The Health Care Select Sector SPDR Fund- XLV CALL 100 13 Million
Nice Ltd ADR NICE SH 47 13 Million
Autoliv Inc ALV SH 154 13 Million
HCA Healthcare Inc HCA SH 52 13 Million
TripAdvisor Inc TRIP SH 387 13 Million
CDW Corp. CDW SH 74 13 Million
SolarEdge Technologies Inc SEDG SH 49 13 Million
Apple Hospitality REIT Inc APLE SH 805 13 Million
Warrior Met Coal Inc HCC SH 544 13 Million
American Eagle Outfitters Inc AEO SH 447 12 Million
Protalix Biotherapeutics Inc PLX SH 8890 12 Million
Amphenol Corp. (1987) APH SH 160 12 Million
Equinor ASA EQNR SH 488 12 Million
Fanhua Inc ADR FANH SH 1000 12 Million
EHang Holdings Ltd. ADS EH SH 500 12 Million
National Health Investors, Inc. NHI SH 212 11 Million
INCYTE Corporation INCY SH 157 11 Million
Cronos Group Inc CRON SH 1984 11 Million
IQVIA Holdings Inc IQV SH 46 11 Million
Equifax Inc. EFX SH 41 10 Million
Brookfield Renewable Partners LP BEP SH 281 10 Million
GoPro Inc GPRO SH 1081 10 Million
Loma Negra Cia Industrial Argentina SA LOMA SH 1416 10 Million
ProLogis, Inc. PLD SH 74 9 Million
Baxter International Inc. BAX SH 106 9 Million
United Rentals, Inc. URI SH 27 9 Million
U.S. Bancorp (First National Bank of Cincinnati) USB SH 155 9 Million
HF Sinclair Corporation DINO SH 257 9 Million
iShares iBoxx USD High Yield Corporate Bond ETF HYG PUT 100 9 Million
News Inc. Class A NWSA SH 390 9 Million
Liberty Sirius XM Group, Series C LSXMK SH 185 9 Million
SOS Limited ADS SOS SH 4200 9 Million
BEST Inc BEST SH 5106 9 Million
Moodys Corp MCO SH 22 8 Million
Gartner, Inc. IT SH 27 8 Million
Trimble Navigation Ltd. TRMB SH 98 8 Million
Transportadora De Gas Del Sur S.A. ADR TGS SH 1665 8 Million
ResMed Inc. RMD SH 31 8 Million
Discovery Inc Series C DISCK SH 348 8 Million
Mandiant Inc MNDT SH 455 8 Million
BeyondSpring Inc BYSI SH 500 8 Million
iClick Interactive Asia Group Ltd ICLK SH 1500 8 Million
Apartment Income REIT Corp. AIRC SH 170 8 Million
Western Union Co (The) WU SH 349 7 Million
Global Payments Inc. GPN SH 42 7 Million
Nasdaq Inc NDAQ SH 37 7 Million
Abiomed Inc ABMD SH 22 7 Million
Everest Group Ltd EG SH 28 7 Million
Wipro Ltd ADR WIT SH 773 7 Million
BBVA Banco Frances SA BBAR SH 1698 7 Million
Ecopetrol S.A. ADR EC SH 488 7 Million
News Inc. Class B NWS SH 290 7 Million
Bit Digital Inc BTBT SH 900 7 Million
Concentrix Corp. CNXC SH 37 7 Million
Plug Power Inc. PLUG SH 253 6 Million
Biotechne Corp TECH SH 13 6 Million
ReneSola Ltd ADR SOL SH 900 6 Million
Ellomay Capital Ltd. ELLO SH 211 6 Million
QIWI Plc ADR QIWI SH 746 6 Million
Direxion Daily Junior Gold Miners Index Bear 2X Shares- JDST CALL 400 6 Million
Qudian Inc ADR QD SH 4098 6 Million
Genetron Holdings Ltd ADS GTH SH 400 6 Million
Ebang International Holdings Inc. EBON SH 3100 6 Million
Victoria`s Secret & Co VSCO SH 113 6 Million
Avery Dennison Corp. AVY SH 22 5 Million
Brinker International Inc. EAT PUT 100 5 Million
Alexandria Real Estate Equities, Inc. ARE SH 25 5 Million
Tractor Supply Company TSCO SH 24 5 Million
Under Armour Inc UAA SH 259 5 Million
Extra Space Storage, Inc. EXR SH 30 5 Million
Sherwin-Williams Co. SHW SH 19 5 Million
Huntington Ingalls Industries Inc HII SH 24 5 Million
Five Below Inc FIVE SH 28 5 Million
BIT Mining Ltd BTCM SH 600 5 Million
XBiotech Inc XBIT SH 418 5 Million
Nutanix Inc NTNX SH 138 5 Million
Huami Corp ZEPP SH 600 5 Million
Q32 Bio Inc. QTTB SH 666 5 Million
Fox Corp FOX SH 125 5 Million
ARKO Corp. ARKO:TASE SH 534 5 Million
L3harris Technologies Inc LHX SH 20 4 Million
Motorola Solutions Inc MSI SH 16 4 Million
Zimmer Biomet Holdings Inc ZBH SH 25 4 Million
Cadence Design Systems, Inc. CDNS SH 24 4 Million
Ross Stores Inc. (DE) ROST SH 34 4 Million
United Therapeutics Corp UTHR SH 22 4 Million
AutoNation, Inc. (Republic Industries) AN SH 36 4 Million
Garmin Ltd GRMN SH 23 4 Million
Abercrombie & Fitch Co. ANF SH 119 4 Million
Assurant Inc. AIZ SH 28 4 Million
Eldorado Resorts Inc CZR SH 34 4 Million
Tyler Technologies Inc TYL SH 8 4 Million
China Yuchai International Ltd. CYD SH 300 4 Million
Henry (Jack) & Associates, Inc. JKHY SH 22 4 Million
Generac Holdlings Inc GNRC SH 11 4 Million
VanEck Pharmaceutical ETF- PPH SH 54 4 Million
Vaxart Inc ORD VXRT SH 519 4 Million
Atlassian Corp Plc TEAM SH 9 4 Million
111 Inc YI SH 600 4 Million
Intercure Ltd INCR SH 514 4 Million
Cooper Companies (The) COO SH 8 3 Million
Quest Diagnostics, Inc. DGX SH 21 3 Million
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 14 3 Million
Prudential Financial Inc PRU SH 24 3 Million
Federal Realty Investment Trust FRT SH 23 3 Million
Jacobs Solutions Inc J SH 25 3 Million
Ceva Inc CEVA SH 60 3 Million
iShares Semiconductor ETF-iShares Semiconductor ETF SOXX SH 7 3 Million
iShares 3-7 Year Treasury Bond ETF-iShares 3-7 Year Treasury Bond ETF IEI SH 25 3 Million
Ulta Beauty Inc ULTA SH 8 3 Million
Truist Financial Corp TFC SH 48 3 Million
Repligen Corp. RGEN SH 9 3 Million
Cboe Global Markets Inc CBOE SH 28 3 Million
MPLX L.P. MPLX SH 88 3 Million
Icecure Medical Ltd ICCM SH 347 3 Million
IHS Markit Ltd INFO SH 28 3 Million
UDR Inc. (Old Dominion REIT - United Dominion Realty Trust) UDR SH 59 3 Million
Hubspot Inc HUBS SH 5 3 Million
Floor & Decor Holdings Inc FND SH 25 3 Million
ChampionX Corp CHX SH 117 3 Million
Cango Inc/KY CANG SH 700 3 Million
Dynatrace Inc DT SH 41 3 Million
Legend Biotech Corp ADS LEGN SH 55 3 Million
Hologic Inc. HOLX SH 27 2 Million
Toll Brothers, Inc. TOL SH 36 2 Million
White Mountains Insurance Group Inc WTM SH 2 2 Million
Akamai Technologies Inc. AKAM SH 17 2 Million
Pultegroup Inc PHM SH 35 2 Million
Globe Life Inc GL SH 17 2 Million
Energy Transfer Equity LP ET SH 191 2 Million
Magellan Midstream Partners LP MMP SH 36 2 Million
CBRE Group Inc Common Stock Class A CBRE SH 17 2 Million
Transocean Ltd RIG SH 643 2 Million
Universal Health Services Class B UHS SH 11 2 Million
Cimarex Energy Co. XEC SH 18 2 Million
Williams-Sonoma Inc. WSM SH 13 2 Million
First Citizens BancShares, Inc. Class A FCNCA SH 2 2 Million
CEL-SCI Corp. CVM SH 174 2 Million
Boston Beer Inc Class A SAM SH 3 2 Million
Energy Fuels Inc UUUU SH 260 2 Million
Horizon Therapeutics PLC HZNP SH 19 2 Million
Mr Cooper Group Inc COOP SH 38 2 Million
Zendesk Inc ZEN SH 17 2 Million
TopBuild Corp BLD SH 11 2 Million
Cable One Inc CABO SH 1 2 Million
Chemours Co (The) CC SH 81 2 Million
WillScot Corp WSC SH 53 2 Million
Brookfield Business Partners LP Units BBU SH 46 2 Million
Carvana Co CVNA SH 7 2 Million
GreenTree Hospitality Grp Ltd ADS GHG SH 300 2 Million
Avalara Inc AVLR SH 11 2 Million
Qutoutiao Inc QTTOY SH 2000 2 Million
Tilray Brands Inc TLRY SH 183 2 Million
So-Young International Inc SY SH 500 2 Million
Coinbase Global Inc COIN SH 10 2 Million
Crocs Inc CROX SH 7 1 Million
Quidelortho Corp QDEL SH 4 1 Million
Ciena Corp CIEN SH 11 1 Million
Ovintiv Inc. (Pan Canadian Energy - Encana Corp.) OVV SH 39 1 Million
Yamana Gold Inc. AUY SH 137 1 Million
Lattice Semconductor Corp. LSCC SH 15 1 Million
Nordstrom Inc. JWN SH 48 1 Million
Helen Of Troy Ltd. HELE SH 3 1 Million
Ametek Inc. AME SH 6 1 Million
Essential Utilities Inc WTRG SH 12 1 Million
Fifth Third Bancorp (1927) (Cincinnati, OH) FITB SH 20 1 Million
Southwest Gas Holdings Inc SWX SH 9 1 Million
Thor Industries, Inc. THO SH 5 1 Million
Huntington Bancshares, Inc. (Huntington National Bank, Columbus, OH) HBAN SH 84 1 Million
Harley Davidson Inc HOG SH 34 1 Million
Laboratory Corp of America Holdings LH SH 4 1 Million
Nuance Communications, Inc. NUAN SH 14 1 Million
Boyd Gaming Corp. BYD SH 8 1 Million
Ziff Davis Inc ZD SH 4 1 Million
Methanex Corp MEOH SH 22 1 Million
Service Corp. International, Inc. SCI SH 9 1 Million
Brown & Brown Inc. BRO SH 16 1 Million
Coherent Corp COHR SH 12 1 Million
Tenet Healthcare Corp. THC SH 12 1 Million
Armstrong World Industries Inc. AWI SH 6 1 Million
Veeco Instruments, Inc. (DE) VECO SH 34 1 Million
Synaptics Inc SYNA SH 3 1 Million
M/I Homes Inc MHO SH 10 1 Million
Avis Budget Group Inc. (CUC International - Cendant) CAR SH 6 1 Million
Wyndham Destinations Inc TNL SH 20 1 Million
Lamar Advertising Co LAMR SH 6 1 Million
First Industrial Realty Trust, Inc. FR SH 15 1 Million
PotlatchDeltic Corp PCH SH 10 1 Million
Regency Centers Corp REG SH 8 1 Million
UniFirst Corp UNF SH 3 1 Million
WESCO International, Inc WCC SH 9 1 Million
Azenta Inc AZTA SH 6 1 Million
Radian Group Inc. RDN SH 25 1 Million
Deckers Outdoor Corp DECK SH 3 1 Million
Juniper Networks Inc JNPR SH 36 1 Million
Omnicell Inc OMCL SH 6 1 Million
Asbury Automotive Group, Inc. ABG SH 3 1 Million
Coterra Energy Inc CTRA SH 48 1 Million
Nordson Corporation NDSN SH 3 1 Million
Black Hills Corp. BKH SH 9 1 Million
MSA Safety Inc MSA SH 4 1 Million
Louisiana Pacific Corp. LPX SH 14 1 Million
Meritage Homes Corp. MTH SH 8 1 Million
Raymond James Financial Inc. RJF SH 8 1 Million
KB Home Inc. KBH SH 24 1 Million
Lincoln Electric Holdings Inc LECO SH 4 1 Million
Newell Brands Inc NWL SH 38 1 Million
Entegris Inc. ENTG SH 5 1 Million
Graco Inc. GGG SH 11 1 Million
Watsco Inc. WSO SH 2 1 Million
Ormat Technologies Inc ORA SH 22 1 Million
Silicon Laboratories Inc SLAB SH 4 1 Million
Wolfspeed Inc (Cree Inc) WOLF SH 9 1 Million
PVH Corp. (Phillips Jones - Phillips Van Heusen Corp.) PVH SH 5 1 Million
KBR Inc KBR SH 18 1 Million
Churchill Downs Inc CHDN SH 6 1 Million
Light & Wonder Inc LNW SH 7 1 Million
Aecom ACM SH 10 1 Million
Viavi Solutions Inc VIAV SH 32 1 Million
Scotts Miracle-Gro Co. (The) SMG SH 4 1 Million
WEX, Inc. WEX SH 4 1 Million
Carlisle Companies Inc CSL SH 3 1 Million
VEON Ltd ADR VEON SH 466 1 Million
Willis Towers Watson Public Limited Co WTW SH 4 1 Million
Plains All American Pipeline LP PAA SH 129 1 Million
Apartment Investment and Management Co AIV SH 171 1 Million
EastGroup Properties, Inc. EGP SH 6 1 Million
Exponent Inc. EXPO SH 6 1 Million
Tegna Inc. (Gannett Co.) TGNA SH 26 1 Million
Hubbell Inc Class B HUBB SH 3 1 Million
IDACORP Inc. Holding Co. IDA SH 5 1 Million
Liberty Global plc Class C LBTYK SH 24 1 Million
Cintas Corporation CTAS SH 3 1 Million
American Tower Corp., Class A AMT SH 3 1 Million
Texas Roadhouse Inc, Class A TXRH SH 7 1 Million
Lithia Motors Inc, Class A LAD SH 3 1 Million
Nustar Energy Unit NS SH 33 1 Million
Toro Co TTC SH 6 1 Million
M.D.C. Holdings Inc. MDC SH 21 1 Million
Mohawk Industries Inc. MHK SH 4 1 Million
New York Times Co. Class A NYT SH 11 1 Million
Bright Horizons Family Solutions, Inc. BFAM SH 6 1 Million
Stifel Financial Corp SF SH 10 1 Million
Chart Industries Inc GTLS SH 6 1 Million
MasTec Inc. (Burnup & Sims, Inc.) MTZ SH 6 1 Million
Insulet Corp PODD SH 3 1 Million
Iron Mountain, Inc. IRM SH 12 1 Million
Aegon NV ADR AEG SH 132 1 Million
Balchem Corp. BCPC SH 4 1 Million
EMCOR Group, Inc. EME SH 6 1 Million
Ceragon Networks Ltd CRNT SH 183 1 Million
Commerce Bancshares, Inc. (Commerce Trust Co., Kansas City, MO) CBSH SH 8 1 Million
Halozyme Therapeutics Inc HALO SH 18 1 Million
Axon Enterprise Inc AXON SH 4 1 Million
Woodward Inc WWD SH 5 1 Million
ABM Industries Inc ABM SH 21 1 Million
Selective Insurance Group Inc. SIGI SH 7 1 Million
Tetra Tech, Inc. TTEK SH 4 1 Million
United Bankshares, Inc. UBSI SH 16 1 Million
NewMarket Corp. (Albermarle Paper Manufacturing - Ethyl Corp.) NEU SH 2 1 Million
Golden Star Resources Ltd GSS SH 545 1 Million
Portland General Electric Co. POR SH 11 1 Million
Valley National Bancorp VLY SH 49 1 Million
Ameris Bancorp ABCB SH 11 1 Million
AMN Healthcare Services Inc AMN SH 6 1 Million
Arrowhead Pharmaceuticals Inc ARWR SH 12 1 Million
Ballard Power Systems, Inc. BLDP SH 40 1 Million
Builders FirstSource Inc BLDR SH 26 1 Million
Cheniere Energy Partners LP CQP SH 14 1 Million
CVB Financial Corp. CVBF SH 64 1 Million
First Financial Bankshares Inc FFIN SH 18 1 Million
Skyline Champion Corp SKY SH 21 1 Million
Novanta Inc NOVT SH 4 1 Million
Grupo Aero Sureste Sa ADS ASR SH 5 1 Million
TX Pacific Land Trust TPL SH 1 1 Million
Staar Surgical Co. STAA SH 5 1 Million
Signet Jewelers Ltd SIG SH 8 1 Million
Heska Corp HSKA SH 2 1 Million
NeoGenomics, Inc. NEO SH 15 1 Million
Gamestop Corp., Class A GME SH 6 1 Million
Western Alliance Bancorporation WAL SH 6 1 Million
Coherent Inc. COHR SH 5 1 Million
CommScope Holding Co Inc COMM SH 107 1 Million
Ryman Hospitality Properties, Inc. REIT RHP SH 6 1 Million
Masimo Corp MASI SH 3 1 Million
Corcept Therapeutics Inc CORT SH 41 1 Million
DCP Midstream LP DCP SH 30 1 Million
Hill-Rom Holdings HRC SH 4 1 Million
Western Midstream Partners, LP WES SH 69 1 Million
Virtus Investment Partners Inc VRTS SH 2 1 Million
CACI International Inc. Class A CACI SH 2 1 Million
Fair Isaac Corp FICO SH 3 1 Million
Iridium Communications Inc IRDM SH 14 1 Million
Cenovus Energy Inc CVE SH 68 1 Million
CI Financial Corp CIXX SH 51 1 Million
SPS Commerce Inc SPSC SH 5 1 Million
Green Dot Corp GDOT SH 11 1 Million
CoreSite Realty Corp COR SH 6 1 Million
Pacific Biosciences of California, Inc. PACB SH 21 1 Million
Stag Industrial Inc STAG SH 16 1 Million
Marriot Vacations Worldwide Corp VAC SH 4 1 Million
Digital Turbine Inc APPS SH 8 1 Million
Zurn Water Solutions Corp ZWS SH 10 1 Million
Qualys, Inc. QLYS SH 5 1 Million
CyrusOne Inc CONE SH 9 1 Million
Tri Pointe Homes Inc (DE) TPH SH 49 1 Million
Taylor Morrison Home Corp TMHC SH 51 1 Million
Phillips 66 Partners LP PSXP SH 21 1 Million
Gaming and Leisure Properties Inc GLPI SH 14 1 Million
Acceleron Pharma Inc XLRN SH 4 1 Million
Rexford Industrial Realty Inc REXR SH 12 1 Million
Murphy USA Inc MUSA SH 4 1 Million
Chegg Inc CHGG SH 12 1 Million
Tandem Diabetes Care Inc TNDM SH 5 1 Million
LGI Homes Inc LGIH SH 6 1 Million
Evogene Ltd EVGN SH 514 1 Million
Graham Holdings, Inc. GHC SH 2 1 Million
Allegion plc ALLE SH 10 1 Million
EnLink Midstream LLC ENLC SH 100 1 Million
Five9 Inc FIVN SH 5 1 Million
Ares Management LP ARES SH 8 1 Million
HealthEquity Inc HQY SH 10 1 Million
Advanced Drainage Systems Inc WMS SH 6 1 Million
Nomad Foods Ltd NOMD SH 31 1 Million
Shell Midstream Partners L.P. SHLX SH 43 1 Million
Syneos Health Inc Class A SYNH SH 6 1 Million
Freshpet Inc FRPT SH 4 1 Million
Blueprint Medicines Corp BPMC SH 8 1 Million
Natera Inc NTRA SH 5 1 Million
Rapid7 Inc RPD SH 6 1 Million
Penumbra Inc PEN SH 3 1 Million
NovoCure Ltd NVCR SH 10 1 Million
LivaNova PLC LIVN SH 7 1 Million
Performance Food Group Co PFGC SH 13 1 Million
Intellia Therapeutics Inc NTLA SH 4 1 Million
SiteOne Landscape Supply Inc SITE SH 5 1 Million
Herc Holdings Inc HRI SH 4 1 Million
Under Armour Inc Cl C UA SH 47 1 Million
TPI Composites Inc TPIC SH 15 1 Million
Adient Plc ADNT SH 13 1 Million
Jounce Therapeutics Inc JNCE SH 93 1 Million
Biohaven Pharmaceutical Holding Co Ltd BHVN SH 7 1 Million
Redfin Corp RDFN SH 14 1 Million
National Vision Holdings Inc EYE SH 10 1 Million
Cannae Holdings Inc CNNE SH 34 1 Million
Dropbox Inc DBX SH 39 1 Million
Meta Data Limited AIU SH 1500 1 Million
Smartsheet Inc SMAR SH 12 1 Million
Dayforce Inc DAY SH 13 1 Million
Wyndham Hotels & Resorts Inc WH SH 17 1 Million
BJs Wholesale Club Holdings Inc BJ SH 14 1 Million
Vertiv Holdings Co VRT SH 26 1 Million
Tenable Holdings Inc TENB SH 14 1 Million
Arcosa Inc ACA SH 10 1 Million
Elastic NV ESTC SH 5 1 Million
Equitrans Midstream Corp ETRN SH 83 1 Million
Guardant Health Inc GH SH 4 1 Million
Repare Therapeutics Inc. RPTX SH 43 1 Million
17 Education & Technology Group Inc. ADS YQ SH 1000 1 Million
Valaris Ltd VAL.WS SH 276 1 Million
Hexcel Corp HXL SH 5 0
F5 Networks Inc FFIV SH 1 0
AXT Inc. AXTI SH 3 0
EnerSys Inc. ENS SH 4 0
Lifecore Biomedical Inc LFCR SH 1 0
Accuray, Inc. ARAY SH 7 0
Geron Corp. GERN SH 27 0
Office Depot Inc ODP SH 5 0
TransAlta Corp. ADR TAC SH 42 0
Ontrak Inc. (Hythiam - Catasys) OTRK SH 1 0
Immersion Corp IMMR SH 1 0
AvalonBay Communities, Inc. AVB SH 1 0
Beacon Roofing Supply Inc BECN SH 4 0
Option Care Health Inc. (Bioscrip) OPCH SH 5 0
Hartford Financial Services Group HIG SH 5 0
Loews Corp L SH 1 0
Macerich Company (The) MAC SH 2 0
World Kinect Corp WKC SH 6 0
Northern Trust Corp. NTRS SH 1 0
Douglas Emmett Inc DEI SH 11 0
Greenbrier Companies Inc. (The) GBX SH 2 0
MarineMax Inc. HZO SH 1 0
Redwood Trust, Inc. RWT SH 16 0
Allstate Corp (The) ALL SH 2 0
1st Source Corp SRCE SH 1 0
Hess Corp HES SH 2 0
Kirby Corp KEX SH 2 0
Lakeland Financial Corp. LKFN SH 1 0
Lincoln National Corp. LNC SH 1 0
NiSource Inc. NI SH 2 0
Sonoco Products Co. SON SH 4 0
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 1 0
Cabot Microelectronics Corp CCMP SH 1 0
Encore Capital Group Inc ECPG SH 3 0
SPX Technologies Inc SPXC SH 2 0
Diebold Nixdorf Inc. DBD SH 9 0
Edwards Lifesciences Corp. EW SH 4 0
American Campus Communities Inc ACC SH 7 0
Ameriprise Financial, Inc. AMP SH 1 0
Berkeley (W.R.) Corp. WRB SH 1 0
Century Casinos Inc CNTY SH 2 0
Deluxe Corp. DLX SH 4 0
Healthcare Services Group Inc HCSG SH 6 0
Helix Energy Solutions Group Inc. HLX SH 14 0
Natus Medical NTUS SH 4 0
Oshkosh Corporation OSK SH 3 0
PNM Resources, Inc. PNM SH 7 0
Roper Technologies Inc ROP SH 1 0
Enerpac Tool Group Corp EPAC SH 4 0
AGCO Corp AGCO SH 3 0
Agilysys Inc. AGYS SH 5 0
Apogee Enterprises, Inc. APOG SH 4 0
Belden Inc BDC SH 3 0
Brinker International Inc. EAT SH 6 0
Topgold Callaway Brands MODG SH 10 0
Carpenter Technology Corp. CRS SH 4 0
Clear Channel Outdoor Holdings Inc CCO SH 48 0
CommVault Systems Inc CVLT SH 4 0
Comstock Resources Inc. CRK SH 3 0
Conmed Corp CNMD SH 2 0
Conns Inc CONN SH 2 0
CSG Systems International Inc. CSGS SH 4 0
Delek US Holdings Inc. DK SH 8 0
Dolby Laboratories DLB SH 4 0
Designer Brands Inc DBI SH 5 0
EnPro Industries Inc NPO SH 2 0
Ferro Corp. FOE SH 8 0
Aerojet Rocketdyne Holdings, Inc. (General Tire and Rubber - GenCorp) AJRD SH 5 0
Integer Holdings Corp ITGR SH 3 0
Greif Inc Class A (Greif Brothers Cooperage) GEF SH 2 0
Heidrick & Struggles International Inc HSII SH 1 0
Avantax Inc AVTA SH 4 0
Kelly Services, Inc., Class A KELYA SH 5 0
Korn Ferry KFY SH 3 0
Kroger Co. KR SH 4 0
ManTech International Corp MANT SH 1 0
Methode Electronics Inc MEI SH 3 0
MillerKnoll Inc MLKN SH 6 0
Beyond Inc BYON SH 4 0
Patterson-UTI Energy Inc PTEN SH 16 0
Royal Gold Inc RGLD SH 4 0
Sanmina Corp. SANM SH 8 0
Steelcase Inc. Class A SCS SH 11 0
Synovus Financial Corp. (Columbus, GA) SNV SH 9 0
Tredegar Corp. TG SH 3 0
USANA Health Sciences Inc. USNA SH 1 0
Westinghouse Air Brake Technologies Corp WAB SH 1 0
Zions Bancorp ZION SH 1 0
Acacia Research Corp ACTG SH 3 0
Big Lots Inc BIG SH 4 0
Callon Petroleum Co. (1994) CPE SH 3 0
Century Aluminum Co. CENX SH 4 0
Corvel Corp. CRVL SH 2 0
Cutera Inc CUTR SH 1 0
Hecla Mining Co. (Par $0.25) HL SH 67 0
ICU Medical Inc ICUI SH 2 0
Ingles Markets, Inc Class A IMKTA SH 2 0
Kimball International Inc KBAL SH 5 0
LHC Group Inc. LHCG SH 2 0
Mueller Water Products Inc. MWA SH 20 0
Myers Industries Inc. MYE SH 4 0
Newpark Resource Inc NR SH 6 0
Robert Half International, Inc. RHI SH 1 0
SurModics, Inc. SRDX SH 2 0
Carparts.Com Inc PRTS SH 1 0
Umpqua Holdings Corp. UMPQ SH 14 0
AES Corp. (The) AES SH 4 0
Shenandoah Telecommunications Co SHEN SH 1 0
SLM Corp SLM SH 18 0
CMS Energy Corp. (Consumers Power Co.) CMS SH 4 0
Unifi, Inc. UFI SH 2 0
Plantronics Inc POLY SH 4 0
Adeia Inc ADEA SH 22 0
Amkor Technology Inc. AMKR SH 9 0
Harmonic Inc. HLIT SH 12 0
Semtech Corp SMTC SH 6 0
Axcelis Technologies Inc ACLS SH 2 0
Columbia Sportswear Co COLM SH 2 0
DSP Group Inc. DSPG SH 2 0
Power Integrations, Inc. POWI SH 2 0
Group 1 Automotive, Inc. GPI SH 2 0
Insight Enterprises, Inc. NSIT SH 5 0
Resources Connection Inc RGP SH 4 0
Ruths Hospitality Group Inc RUTH SH 1 0
Smith & Wesson Brands Inc. (American Outdoor Brands) SWBI SH 5 0
Jabil Inc JBL SH 8 0
CNX Resources Corporation CNX SH 38 0
Formfactor Inc FORM SH 7 0
Pilgrims Pride Corp PPC SH 3 0
DTE Energy Co. (Detroit Edison) DTE SH 1 0
Alexanders, Inc. ALX SH 1 0
Cousins Properties, Inc. CUZ SH 4 0
Diamondrock Hospitality Co DRH SH 23 0
Franklin Street Properties Corp FSP SH 11 0
Healthcare Realty Trust Inc HR SH 15 0
Highwoods Properties, Inc. HIW SH 5 0
iStar Inc. (Starwood Financial) STAR SH 6 0
Kimco Realty Corporation KIM SH 17 0
Lexington Realty Trust LXP SH 29 0
Omega Healthcare Investors, Inc. OHI SH 10 0
Rayonier Inc. RYN SH 7 0
Saul Centers Inc BFS SH 1 0
Sunstone Hotel Investors, Inc. SHO SH 26 0
St. Joe Corp JOE SH 5 0
Spok Holdings Inc SPOK SH 1 0
Argo Group International Holdings Ltd ARGO SH 4 0
Caleres Inc. (Brown Shoe Co.) CAL SH 5 0
Cracker Barrel Old Country Store, Inc. CBRL SH 1 0
Chemed Corporation CHE SH 1 0
Commercial Metals Company CMC SH 14 0
Dycom Industries Inc DY SH 2 0
InterDigital, Inc. IDCC SH 4 0
Lear Corp LEA SH 1 0
MAXIMUS, Inc. MMS SH 6 0
MKS Instruments Inc MKSI SH 1 0
Petmed Express Inc PETS SH 1 0
Prestige Consumer Healthcare Inc. (Prestige Brands Holdings) PBH SH 3 0
Quanex Building Products NX SH 7 0
Sanderson Farms, Inc. SAFM SH 1 0
Tidewater Inc. TDW SH 3 0
Tupperware Brands Corp. TUP SH 3 0
Unum Group, Inc. UNM SH 1 0
Vishay Intertechnology, Inc. VSH SH 15 0
American Axle & Manufacturing Holdings Inc AXL SH 14 0
Eagle Materials Inc. EXP SH 3 0
Meritor Inc. (Noblitt-Sparks Industries - Arvin Industries, Inc.) MTOR SH 7 0
Columbus McKinnon Corp CMCO SH 2 0
GEO Group, Inc. (The) GEO SH 13 0
J & J Snack Foods Corp. JJSF SH 3 0
Manhattan Associates, Inc. MANH SH 2 0
Modine Manufacturing Corp. MOD SH 3 0
Oxford Industries OXM SH 2 0
Safety Insurance Group Inc SAFT SH 2 0
Shoe Carnival Inc SCVL SH 2 0
Advanced Energy Industries Inc AEIS SH 5 0
FirstCash Holdings Inc FCFS SH 4 0
Haverty Furniture Companies, Inc. HVT SH 3 0
Invacare Corp. IVCRQ SH 3 0
Cornerstone Building Brands Inc CNR SH 4 0
Photronics, Inc. PLAB SH 3 0
Progress Software Corp. PRGS SH 5 0
Regal Rexnord Corp RRX SH 2 0
TTM Technologies Inc TTMI SH 14 0
Ufp Industries Inc UFPI SH 3 0
Evergy Inc EVRG SH 1 0
Ashland Inc. ASH SH 5 0
Buckle Inc BKE SH 4 0
Commercial Vehicle Group Inc CVGI SH 2 0
Dennys Corp. DENN SH 6 0
Ennis Inc. EBF SH 3 0
Franklin Resources Inc BEN SH 2 0
Huron Consulting Group Inc HURN SH 3 0
Innospec Inc IOSP SH 1 0
MBIA Inc. MBI SH 7 0
Riot Blockchain Inc RIOT SH 3 0
Athersys Inc ATHXQ SH 22 0
Brookdale Senior Living Inc. BKD SH 22 0
Encompass Health Corp EHC SH 4 0
Merit Medical Systems Inc. MMSI SH 6 0
Sangamo Therapeutics Inc SGMO SH 12 0
Triple-S Management Corp GTS SH 1 0
Agenus Inc AGEN SH 15 0
Enzo Biochem Inc. ENZ SH 3 0
Applied Industrial Technologies Inc. (Brown Fence & Wire - Jim Brown Stores - Bearings Specialists) AIT SH 2 0
Avid Technology Inc AVID SH 2 0
Great Lakes Dredge & Dock Corp. GLDD SH 7 0
ITT Inc. (International Telephone and Telegraph) ITT SH 5 0
Sally Beauty Holdings Inc SBH SH 17 0
Strategic Education Inc. (Strayer Education) STRA SH 2 0
Liveramp Holdings Inc RAMP SH 7 0
United Natural Foods Inc UNFI SH 6 0
Washington Federal Inc WAFD SH 10 0
Nextgen Healthcare Inc NXGN SH 6 0
California Water Services Group CWT SH 6 0
Haemonetics Corp. (MA) HAE SH 6 0
United Fire Group, Inc. UFCS SH 2 0
Overseas Shipholding Group Inc OSG SH 4 0
Cincinnati Financial Corp. (Cincinnati Insurance Co.) CINF SH 1 0
Werner Enterprises, Inc. WERN SH 5 0
eHealth Inc EHTH SH 4 0
Oil States International Inc OIS SH 2 0
Allegheny Technologies Inc ATI SH 14 0
Bread Financial Holdings Inc BFH SH 1 0
Alphatec Holdings Inc ATEC SH 2 0
Brunswick Corp. BC SH 3 0
Community Health Systems, Inc. CYH SH 11 0
Donnelley (R.R.) & Sons Co RRD SH 3 0
Expeditors International of Washington Inc EXPD SH 1 0
First Midwest Bancorp, Inc. FMBI SH 15 0
Griffon Corp. GFF SH 6 0
Hanover Insurance Group, Inc. (The) THG SH 1 0
International Game Technology, Inc. IGT SH 5 0
iRobot Corp IRBT SH 3 0
Edgio Inc EGIO SH 12 0
NCR Voyix Corp VYX SH 7 0
Revvity Inc. RVTY SH 1 0
PGT Innovations Inc PGTI SH 9 0
SBA Communications Corp. SBAC SH 1 0
Stanley Black & Decker Inc. SWK SH 1 0
Synchronoss Technologies Inc SNCR SH 3 0
Innoviva Inc INVA SH 7 0
Vanda Pharmaceuticals Inc VNDA SH 4 0
Alliant Energy Corp LNT SH 1 0
Crane NXT Co CXT SH 2 0
Peoples United Financial, Inc. PBCT SH 3 0
Urban Outfitters Inc. URBN SH 4 0
Vulcan Materials Company VMC SH 1 0
H&E Equipment Services Inc HEES SH 1 0
Astec Industries Inc ASTE SH 1 0
EQT Corporation (Equitable Gas Co.) EQT SH 15 0
Kronos Worldwide Inc. KRO SH 2 0
TreeHouse Foods Inc THS SH 5 0
WW Intl Inc WW SH 2 0
Leggett & Platt Inc. LEG SH 4 0
Minerals Technologies Inc. MTX SH 5 0
Duke Realty Corp. DRE SH 2 0
Hawaiian Electric Industries HE SH 8 0
Pennsylvania Real Estate Investment Trust PRETQ SH 5 0
Universal Display Corp OLED SH 2 0
Radius Recycling Inc RDUS SH 4 0
Worthington Industries Inc. WOR SH 3 0
Cavco Industries, Inc. CVCO SH 2 0
Spire Inc. (Laclede Gas Light) SR SH 7 0
MDU Resources Group MDU SH 12 0
Prosperity Bancshares Inc PB SH 6 0
Acco Brands Corp ACCO SH 12 0
Chicos FAS Inc CHS SH 9 0
CTS Corp. CTS SH 3 0
Mercantile Bank Corp. MBWM SH 1 0
Southwestern Energy Co. SWN SH 75 0
DMC Global Inc. (Explosive Fabricators - Dynamic Materials) BOOM SH 2 0
Old Dominion Freight Line Inc ODFL SH 1 0
Sleep Number Corp SNBR SH 2 0
Encore Wire Corp WIRE SH 2 0
Penn National Gaming Inc. PENN SH 1 0
Acadia Realty Trust AKR SH 11 0
COPT Defense Properties CDP SH 9 0
Elme Communities ELME SH 9 0
Trustmark Corp. (Jackson, MS) TRMK SH 7 0
TrustCo Bank Corp N Y TRST SH 2 0
Bottomline Technologies Inc EPAY SH 4 0
SM Energy Co SM SH 7 0
C.H. Robinson Worldwide Inc CHRW SH 1 0
AptarGroup, Inc. ATR SH 4 0
Atlas Air Worldwide Holdings Inc AAWW SH 3 0
Avista Corp. (Washington Water Power Co.) AVA SH 7 0
CoreCivic Inc. (Corrections Corp. of America) CXW SH 15 0
Fresh Del Monte Produce, Inc. FDP SH 5 0
Genworth Financial Inc GNW SH 69 0
La-Z-Boy Inc LZB SH 6 0
Otter Tail Corp OTTR SH 3 0
UMB Financial Corp (City National Bank & Trust Co. - United Missouri Bancshares, Kansas City, MO) UMBF SH 4 0
Sturm, Ruger & Co., Inc. RGR SH 1 0
TETRA Technologies, Inc. TTI SH 7 0
CNO Financial Group Inc CNO SH 18 0
Sinclair Inc SBGI SH 5 0
Wabash National Corp. WNC SH 4 0
Wolverine World Wide, Inc. WWW SH 9 0
NovaGold Resources Inc NG SH 21 0
NRG Energy Inc NRG SH 1 0
Vornado Realty Trust VNO SH 1 0
Transocean Ltd RIG PRN 30000 0
HSBC Holdings plc ADR HSBC SH 1 0
Unisys Corp. (Burroughs Adding Machine) UIS SH 4 0
Brandywine Realty Trust BDN SH 15 0
EPR Properties EPR SH 4 0
Service Properties Trust SVC SH 13 0
Mid-America Apartment Communities, Inc. MAA SH 1 0
Diver Healthcare Tr Common Shares of Ben DHC SH 28 0
Federated Hermes Inc. (Federated Investors) FHI SH 10 0
Alico Inc ALCO SH 1 0
Bar Harbor Bankshares BHB SH 2 0
Broadridge Financial Solutions Inc BR SH 1 0
Comerica, Inc. (Detroit, MI) (Detroit Bank & Trust) CMA SH 1 0
Discover Financial Services DFS SH 2 0
Energizer Holdings Inc ENR SH 3 0
Federal Signal Corp. FSS SH 4 0
First Bancorp Inc (ME) FNLC SH 1 0
Enviri Corp NVRI SH 9 0
Marsh & McLennan Companies, Inc. MMC SH 3 0
National Presto Industries Inc. NPK SH 1 0
Northeast Bancorp, Inc. (ME) NBN SH 1 0
Northrop Grumman Corp. NOC SH 1 0
OraSure Technologies Inc OSUR SH 7 0
PG&E Corp. (Pacific Gas & Electric) PCG SH 35 0
RPM International Inc. RPM SH 4 0
Smucker (J.M.) Co. SJM SH 1 0
South Jersey Industries Inc. SJI SH 10 0
Tootsie Roll Industries Inc. (Sweets Co. of America) TR SH 3 0
Urstadt Biddle Properties, Inc. Class A UBA SH 4 0
ALLETE Inc. (Minnesota Power and Light - Duluth Edison Electric) ALE SH 6 0
Moneygram International Inc MGI SH 6 0
Nexstar Media Group Inc NXST SH 3 0
Amdocs Ltd DOX SH 1 0
Ameren Corporation AEE SH 2 0
Bruker Corp BRKR SH 6 0
Fuller (H.B.) Co. FUL SH 5 0
Hersha Hospitality Trust HT SH 5 0
Icon Plc Ads ICLR SH 1 0
Interface Inc TILE SH 7 0
NU Skin Enterprises Inc. Class A NUS SH 2 0
Patterson Companies, Inc. PDCO SH 9 0
Pitney-Bowes Inc. PBI SH 25 0
Regions Financial Corp. (Birmingham, AL) RF SH 6 0
Ryder System Inc. R SH 6 0
EW Scripps Company Cl A SSP SH 7 0
Watts Water Technologies, Inc. WTS SH 2 0
TKO Group Holdings Inc TKO SH 2 0
comScore Inc SCOR SH 3 0
Infinera Corp INFN SH 20 0
Domtar Corp. (Dominion Tar & Chemical) UFS SH 4 0
Audacy Inc AUDAQ SH 11 0
RPT Realty RPT SH 12 0
Cheesecake Factory, Inc. (The) CAKE SH 4 0
Coeur Mining Inc. CDE SH 28 0
iShares 7-10 Year Treasury Bond ETF-iShares 7-10 Year Treasury Bond ETF IEF SH 2 0
Neenah Inc NP SH 1 0
Cassava Sciences Inc SAVA SH 1 0
ACI Worldwide Inc. (Transaction Systems Architects) ACIW SH 11 0
ADTRAN Holdings Inc ADTN SH 5 0
Matson Inc MATX SH 6 0
Veradigm Inc MDRX SH 18 0
Bank of Hawaii Corp. (Honolulu, HI) BOH SH 1 0
CVR Energy Inc CVI SH 2 0
Cathay General Bancorp, Inc. CATY SH 9 0
Cullen/Frost Bankers, Inc. (Frost National Bank) (San Antonio, TX) CFR SH 1 0
Dicks Sporting Goods, Inc DKS SH 3 0
Donaldson Company, Inc. DCI SH 7 0
Dril-Quip, Inc. DRQ SH 6 0
Dun & Bradstreet Holdings, Inc. DNB SH 1 0
Endo International plc ENDPQ SH 28 0
FARO Technologies Inc. FARO SH 2 0
GATX Corporation (General American Tank - General American Transportation) GATX SH 5 0
Arthur J. Gallagher & Co Inc AJG SH 1 0
Gentex Corp. GNTX SH 13 0
Granite Construction Inc. GVA SH 5 0
HNI Corporation HNI SH 5 0
Hain Celestial Group HAIN SH 6 0
Tivity Health Inc TVTY SH 5 0
Hibbett Sports, Inc. HIBB SH 2 0
Horace Mann Educators Corp. HMN SH 7 0
International Flavors and Fragrances, Inc. IFF SH 1 0
Kennametal Inc. KMT SH 8 0
Lancaster Colony Corp. LANC SH 1 0
MSC Industrial Direct, Inc. MSM SH 1 0
Marchex Inc MCHX SH 3 0
Myriad Genetics Inc MYGN SH 12 0
National Instruments Corp NATI SH 7 0
Upbound Group Inc UPBD SH 5 0
Republic Services Inc. RSG SH 1 0
Scholastic Corp. SCHL SH 5 0
Sensient Technologies, Inc. SXT SH 4 0
Telephone and Data Systems Inc TDS SH 8 0
Tenneco Inc. TEN SH 4 0
WestAmerica Bancorporation (San Rafael, CA) WABC SH 7 0
John Wiley & Sons Inc. WLY SH 6 0
WEC Energy Group (Wisconsin Electric Power) WEC SH 2 0
Zumiez Inc ZUMZ SH 1 0
Aspen Technology Inc AZPN SH 3 0
1-800 FLOWERS.COM Inc FLWS SH 2 0
Arbor Realty Trust ABR SH 13 0
Cohn & Steers Inc CNS SH 3 0
Martin Midstream Partners L.P. MMLP SH 10 0
Mueller Industries Inc MLI SH 5 0
OSI Systems Inc. OSIS SH 1 0
Andersons, Inc. (The) ANDE SH 2 0
Capitol Federal Financial Inc CFFN SH 19 0
Consolidated Communications Holdings Inc CNSL SH 6 0
Contango Oil & Gas Co. MCF SH 7 0
Cowen Inc Cl A COWN SH 12 0
Banc of California Inc BANC SH 4 0
Forestar Group Inc FOR SH 1 0
Investors Bancorp Inc ISBC SH 24 0
Limoneira Co. LMNR SH 1 0
Marcus Corp MCS SH 2 0
Pacific Premier BanCorp., Inc. PPBI SH 5 0
PHX Minerals Inc PHX SH 1 0
FRP Holdings Inc FRPH SH 2 0
Piper Jaffray Companies PIPR SH 1 0
Sanfilippo (John B.) & Son Inc. JBSS SH 1 0
Stewart Information Services Corp. STC SH 4 0
TFS Financial Corp TFSL SH 3 0
United States Lime & Minerals, Inc. USLM SH 1 0
Axos Financial Inc AX SH 6 0
Delta Apparel Inc. DLA SH 1 0
Medallion Financial Corp MFIN SH 1 0
Albany International Corp. (DE) AIN SH 2 0
Barnes Group Inc B SH 4 0
Carters Inc CRI SH 1 0
MFA Financial, Inc. MFA SH 39 0
Silgan Holdings Inc SLGN SH 2 0
Triumph Group, Inc. TGI SH 4 0
Primo Water Corp PRMW SH 20 0
Eldorado Gold Corp EGO SH 15 0
Exelixis Inc EXEL SH 19 0
Moog Inc Class A MOG.A SH 3 0
New Gold Inc. ADR NGD SH 1 0
OneSpan Inc OSPN SH 3 0
Tejon Ranch Co TRC SH 3 0
American Public Education Inc APEI SH 2 0
FTI Consulting, Inc. FCN SH 3 0
FuelCell Energy Inc FCEL SH 8 0
Lindsay Corp LNN SH 1 0
LKQ Corp LKQ SH 2 0
Oceaneering International Inc. OII SH 13 0
W&T Offshore Inc WTI SH 8 0
Nelnet, Inc Class A NNI SH 2 0
Smith (A.O.) Corp., Class B AOS SH 1 0
AAR Corp AIR SH 4 0
U.S. Ecology, Inc. ECOL SH 3 0
American Software Inc. Class A AMSWA SH 4 0
Axis Capital Holdings Ltd AXS SH 6 0
Benchmark Electronics, Inc. BHE SH 3 0
Capstead Mortgage Corp. CMO SH 12 0
Central Garden & Pet Co. Class A CENTA SH 3 0
Cohu Inc. COHU SH 6 0
Digi International, Inc. DGII SH 2 0
Diodes Inc. DIOD SH 2 0
Healthstream Inc. HSTM SH 3 0
Kratos Defense & Security Solutions Inc KTOS SH 12 0
National Western Life Group Inc NWLI SH 1 0
Nordic American Tanker Shipping Ltd NAT SH 10 0
RLI Corp. RLI SH 4 0
SFL Corporation Ltd SFL SH 48 0
Shyft Group Inc SHYF SH 6 0
Steven Madden Ltd SHOO SH 11 0
Teekay Corp. TK SH 5 0
TrueBlue Inc TBI SH 3 0
Utah Medical Products, Inc. UTMD SH 1 0
Enerplus Corp ERF SH 9 0
Getty Realty Corp. GTY SH 4 0
Gladstone Commercial Corp GOOD SH 5 0
UMH Properties, Inc. UMH SH 2 0
Euronet Worldwide Inc. EEFT SH 3 0
Fulton Financial Corp. FULT SH 21 0
Stonex Group Inc. (INTL FCStone) SNEX SH 2 0
RPC Inc RES SH 4 0
SJW Group (San Jose Water Co.) SJW SH 1 0
Ryanair Holdings ADR RYAAY SH 4 0
Insmed Inc INSM SH 11 0
RBC Bearings Inc. RBC SH 1 0
Acorda Therapeutics Inc ACOR SH 1 0
Genpact Ltd G SH 4 0
Information Services Group Inc III SH 2 0
PROS Holdings Inc PRO SH 3 0
Rigel Pharmaceuticals Inc RIGL SH 22 0
Ribbon Communications Inc RBBN SH 6 0
Wintrust Financial Corp. WTFC SH 2 0
AAON, Inc AAON SH 5 0
AZZ, Inc. (Aztec Manufacturing Co.) AZZ SH 2 0
Agree Realty Corp. ADC SH 4 0
Gentherm Inc. THRM SH 4 0
Astronics Corp. ATRO SH 2 0
Barrett Business Services Inc BBSI SH 3 0
Ceco Environmental Corp. CECO SH 2 0
Caseys General Stores, Inc. CASY SH 2 0
Choice Hotels International, Inc. CHH SH 3 0
Comfort Systems USA, Inc. FIX SH 3 0
Artivion Inc AORT SH 7 0
Durect Corp DRRX SH 16 0
8x8 Inc EGHT SH 9 0
First Defiance Financial Corp PFC SH 1 0
Flotek Industries Inc FTK SH 2 0
Flowers Foods FLO SH 9 0
G-III Apparel Group Ltd GIII SH 3 0
Hanger Inc HNGR SH 5 0
Hawaiian Holdings, Inc. HA SH 5 0
Hooker Furniture Corp HOFT SH 1 0
ImmunoGen Inc. IMGN SH 24 0
Johnson Outdoors, Inc., Class A JOUT SH 1 0
Koppers Holdings, Inc. KOP SH 1 0
Lydall Inc. LDL SH 2 0
MPG Ingredients Inc MGPI SH 1 0
Mercer International Inc MERC SH 1 0
Microvision Inc. MVIS SH 4 0
NN Inc NNBR SH 1 0
Onto Innovation Inc. ONTO SH 4 0
Netgear, Inc. NTGR SH 4 0
Peoples Bancorp, Inc. (OH) PEBO SH 1 0
Perficient Inc. PRFT SH 1 0
Surgalign Holdings Inc SRGAQ SH 3 0
Skechers USA, Inc. Class A SKX SH 5 0
Stoneridge Inc. SRI SH 2 0
Helios Technologies Inc HLIO SH 3 0
Independence Holding Co IHC SH 1 0
AeroVironment Inc AVAV SH 4 0
Altra Industrial Motion Corp AIMC SH 5 0
Cadence Bank CADE SH 8 0
Blackbaud Inc BLKB SH 5 0
Brady Corp. Class A BRC SH 3 0
Carrols Restaurant Group Inc TAST SH 5 0
Cato Corp. CATO SH 2 0
Cogent Communications Group Inc CCOI SH 3 0
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP ADS ADR SBS SH 12 0
DHI Group Inc (Dice Holdings, Inc.) DHX SH 3 0
Forward Air Corp FWRD SH 2 0
Everi Holdings Inc EVRI SH 7 0
Hancock Whitney Corp HWC SH 8 0
Interactive Brokers Group Inc IBKR SH 6 0
LSB Industries Inc LXU SH 1 0
Meridian Bioscience Inc VIVO SH 5 0
Neogen Corp NEOGV SH 5 0
Netscout Systems Inc. NTCT SH 8 0
Northwest Natural Holding Co. (Portland Gas and Coke) NWN SH 2 0
Sculptor Capital Management Inc Class A (Och-Ziff Capital Management) SCU SH 1 0
Old National Bancorp ONB SH 27 0
Owens-IL Inc OI SH 13 0
Avient Corp. (PolyOne Corp.) AVNT SH 2 0
Quantum Corp QMCO SH 2 0
Red Robin Gourmet Burgers Inc RRGB SH 1 0
Simpson Manufacturing Co., Inc. SSD SH 4 0
SpartanNash Co SPTN SH 7 0
Stratasys Ltd SSYS SH 4 0
Team Inc TISI SH 2 0
Tennant Co. TNC SH 2 0
Texas Capital Bancshares Inc TCBI SH 2 0
Titan International, Inc. TWI SH 2 0
Valmont Industries, Inc. VMI SH 2 0
Genco Shipping & Trading Ltd GNK SH 1 0
Amedisys Inc AMED SH 2 0
Brookline Bancorp, Inc. BRKL SH 8 0
First BanCorp (Puerto Rico) FBP SH 28 0
First Commonwealth Financial Corp. FCF SH 12 0
Glacier Bancorp, Inc. GBCI SH 8 0
Heartland Express, Inc. HTLD SH 4 0
Hub Group, Inc. Class A HUBG SH 4 0
Integra LifeSciences Holdings Corp IART SH 3 0
New Jersey Resources Corp. NJR SH 10 0
PDC Energy Corp. PDCE SH 10 0
ProAssurance Corp. PRA SH 5 0
ScanSource Inc. SCSC SH 1 0
Winnebago Industries Inc. WGO SH 3 0
LTC Properties, Inc. LTC SH 3 0
Rite Aid Corp. RADCQ SH 5 0
American Vanguard Corp. AVD SH 4 0
Angiodynamics Inc ANGO SH 4 0
Arrow Financial Corp. (Glens Falls, NY) AROW SH 2 0
Berkshire Hills Bancorp Inc BHLB SH 3 0
Columbia Banking System, Inc. COLB SH 12 0
Eagle Bancorp, Inc. (MD) EGBN SH 2 0
Eagle Bulk Shipping Inc EGLE SH 5 0
Heritage Commerce Corp. HTBK SH 5 0
National CineMedia Inc NCMI SH 6 0
Pra Group Inc PRAA SH 5 0
Riverview Bancorp Inc RVSB SH 1 0
South State Corp SSB SH 5 0
Southside Bancshares, Inc. SBSI SH 4 0
Teekay Tankers Ltd TNK SH 1 0
Greenlight Capital Re, Ltd. GLRE SH 3 0
Verint Systems Inc VRNT SH 9 0
Arena Pharmaceuticals Inc ARNA SH 5 0
Clean Energy Fuels Corp CLNE SH 16 0
Lumber Liquidators Holdings Inc LL SH 1 0
ASGN Inc. (On Assignment Inc.) ASGN SH 4 0
American States Water Co. AWR SH 3 0
Raven Industries Inc. RAVN SH 5 0
Orthofix Medical Inc. OFIX SH 2 0
Badger Meter Inc BMI SH 1 0
BancFirst Corp BANF SH 2 0
Cal-Maine Foods Inc CALM SH 4 0
Central Pacific Financial Corp New CPF SH 5 0
Coca-Cola Consolidated Inc COKE SH 1 0
DHT Holdings Inc DHT SH 7 0
Entravision Communications Corp. Class A EVC SH 4 0
EZCORP Inc Class A Non-Voting Shares EZPW SH 4 0
Glatfelter Corp GLT SH 5 0
IMAX Corp IMAX SH 9 0
MGE Energy Inc. (Madison Gas & Electric) MGEE SH 6 0
Morningstar Inc MORN SH 1 0
Northwest Bancshares Inc NWBI SH 24 0
Star Group L.P. Common Stock SGU SH 3 0
Sterling Construction Company, Inc. STRL SH 3 0
Whiting Petroleum Corp WLL SH 1 0
Vector Group Ltd. (Liggett Group Inc. - Brooke Group Ltd.) VGR SH 14 0
American National Insurance Co. (Galveston, TX) ANAT SH 1 0
BOK Financial Corp BOKF SH 1 0
CAE Inc CAE SH 11 0
ESCO Technologies Inc ESE SH 3 0
Extreme Networks Inc. EXTR SH 14 0
International Bancshares Corp. IBOC SH 6 0
NorthWestern Energy Group Inc NWE SH 4 0
Provident Financial Services, Inc. PFS SH 8 0
Rambus Inc. RMBS SH 15 0
3D Systems Corp. DDD SH 15 0
Vericel Corp VCEL SH 3 0
Acadia Pharmaceuticals Inc ACAD SH 20 0
Amicus Therapeutics Inc FOLD SH 36 0
Antares Pharma Inc ATRS SH 20 0
The Bancorp Inc TBBK SH 4 0
BankFinancial Corp BFIN SH 1 0
Banner Corp BANR SH 5 0
Bryn Mawr Bank Corp. (Bryn Mawr, PA) BMTC SH 2 0
Daktronics Inc DAKT SH 2 0
Capital City Bank Group, Inc. CCBG SH 1 0
CBIZ Inc CBZ SH 5 0
Chase Corp. CCF SH 2 0
Cirrus Logic Inc CRUS SH 6 0
Citizens Inc., Class A CIA SH 4 0
Community Trust Bancorp, Inc. CTBI SH 2 0
Cross Country Healthcare Inc CCRN SH 3 0
Cytokinetics Inc CYTK SH 8 0
Dynex Capital Inc DX SH 4 0
Emergent BioSolutions Inc EBS SH 4 0
Employers Holdings Inc EIG SH 2 0
Enersis Americas SA ADR ENIA SH 11 0
Enterprise Financial Services Corp EFSC SH 2 0
ExlService Holdings Inc EXLS SH 4 0
Federal Agricultural Mortgage Corp Cl C AGM SH 2 0
First Bancorp (NC) FBNC SH 2 0
First Busey Corp BUSE SH 5 0
First Financial Bancorp, Inc. (OH) FFBC SH 16 0
First Merchants Corp. FRME SH 3 0
Flagstar Bancorp Inc FBC SH 4 0
Flushing Financial Corp FFIC SH 2 0
Franklin Electric Co FELE SH 2 0
Genesis Energy LP GEL SH 38 0
Gibraltar Industries Inc ROCK SH 2 0
Globalstar Inc GSAT SH 43 0
The Gorman-Rupp Company GRC SH 2 0
Graphic Packaging Holding Company GPK SH 14 0
Gray Television Inc GTN SH 9 0
Heartland Financial USA Inc HTLF SH 4 0
Hilltop Holdings Inc HTH SH 6 0
Home BancShares Inc HOMB SH 18 0
Independent Bank Corp. (MA) INDB SH 4 0
IES Holdings Inc. (Integrated Electrical Services Inc.) IESC SH 1 0
iShares 20+ Year Treasury Bond ETF-iShares 20+ Year Treasury Bond ETF TLT SH 1 0
Kearny Financial Corp KRNY SH 7 0
Lakeland Bancorp, Inc. LBAI SH 8 0
Lifetime Brands Inc LCUT SH 1 0
Ligand Pharmaceuticals, Inc. LGND SH 1 0
Loral Space and Communications Inc LORL SH 4 0
Marine Products Corp. MPX SH 1 0
Marten Transport Ltd MRTN SH 4 0
Mercury Systems Inc. MRCY SH 6 0
Monro Muffler Brake, Inc. MNRO SH 2 0
Hope Bancorp Inc HOPE SH 6 0
National HealthCare Corp NHC SH 2 0
Northfield Bancorp Inc NFBK SH 3 0
Old Second Bancorp Inc OSBC SH 2 0
Alto Ingredients Inc ALTO SH 1 0
PDF Solutions Inc PDFS SH 2 0
Vidler Water Resources Inc VWTR SH 1 0
Sterling Bancorp, Inc. (PRovident Bancorp) STL SH 9 0
Renasant Corp. RNST SH 5 0
Rush Enterprises Inc RUSHA SH 2 0
S&T Bancorp, Inc. (Indiana, PA) STBA SH 5 0
Stock Yards Bancorp Inc (S.Y. Bancorp Inc) SYBT SH 1 0
Sandy Spring Bancorp, Inc. SASR SH 6 0
Mativ Holdings Inc MATV SH 3 0
Seachange International Inc. SEAC SH 2 0
Spectrum Pharmaceuticals Inc. SPPI SH 15 0
Standard Motor Products Inc. Class A SMP SH 2 0
Stepan Co SCL SH 3 0
Stratus Properties Inc. STRS SH 1 0
Super Micro Computer Inc SMCI SH 7 0
Madrigal Pharmaceuticals Inc MDGL SH 1 0
Triton International Ltd TRTN SH 6 0
TechTarget Inc TTGT SH 2 0
Tompkins Financial Corp. (Ithaca, NY) TMP SH 3 0
Atlantic Union Bankshares Corp AUB SH 8 0
Univest Financial Corp UVSP SH 2 0
Village Super Market Inc., Class A VLGEA SH 1 0
Vonage Holdings Corp VG SH 31 0
Washington Trust Bancorp, Inc. WASH SH 1 0
WesBanco Inc WSBC SH 7 0
World Acceptance Corp. WRLD SH 1 0
WSFS Financial Corp. WSFS SH 3 0
Alamo Group Inc. ALG SH 2 0
AtriCure Inc ATRC SH 6 0
BWX Technologies Inc BWXT SH 5 0
CalAmp Corp. CAMP SH 3 0
Cerus Corp. CERS SH 16 0
Chesapeake Utilities Corp CPK SH 2 0
Dynavax Technologies Corp DVAX SH 11 0
Ebix Inc. EBIXQ SH 2 0
CASI PHARMACEUTICALS INC CASI SH 3 0
Evolution Petroleum Corp Inc EPM SH 1 0
Green Plains Inc GPRE SH 2 0
Stride Inc LRN SH 1 0
Lennar Corp. Class B LEN.B SH 4 0
Tellurian Inc TELL SH 26 0
National Bankshares Inc NKSH SH 1 0
Palatin Technologies Inc PTN SH 11 0
Avid Bioservices Inc CDMO SH 4 0
Rockwell Medical, Inc. RMTI SH 3 0
Cantaloupe Inc CTLP SH 1 0
U.S. Physical Therapy, Inc. USPH SH 2 0
Westwood Holdings Group Inc. WHG SH 1 0
The York Water Co YORW SH 1 0
Consolidated Water Co, Ltd. CWCO SH 1 0
Enstar Group Ltd ESGR SH 2 0
Golar LNG Ltd GLNG SH 7 0
Greif Inc. Class B GEF.B SH 1 0
Crawford & Co Class A CRD.A SH 2 0
Curis Inc CRIS SH 1 0
Lexicon Pharmaceuticals Inc LXRX SH 2 0
Seneca Foods Corp., Class A SENEA SH 1 0
Brown-Forman Corp. Class A BF.A SH 2 0
LeMaitre Vascular Inc LMAT SH 2 0
Argan Inc. AGX SH 3 0
Meta Financial Group Inc CASH SH 5 0
Camden National Corp CAC SH 1 0
Dorman Products, Inc. DORM SH 3 0
Republic First Bancorp, Inc. FRBK SH 4 0
Allient Inc ALNT SH 1 0
CNB Financial Corp. (PA) CCNE SH 1 0
1st Constitution Bancorp (NJ) FCCY SH 1 0
Hawkins, Inc. HWKN SH 2 0
Heritage Financial Corp. (WA) HFWA SH 5 0
Mesa Laboratories, Inc. MLAB SH 1 0
OceanFirst Financial Corp OCFC SH 8 0
Ohio Valley Bancorp OVBC SH 1 0
VBI Vaccines Inc VBIV SH 10 0
RadNet Inc RDNT SH 3 0
Southern Missouri Bancorp Inc SMBC SH 1 0
Willis Lease Finance Corp. WLFC SH 1 0
Office Properties Income Trust OPI SH 5 0
Marlin Business Services Corp MRLN SH 1 0
Heron Therapeutics Inc HRTX SH 9 0
BioCryst Pharmaceutical Inc. BCRX SH 18 0
SIGA Technologies, Inc SIGA SH 6 0
Molecular Templates Inc MTEM SH 1 0
PAM Transportation Services Inc PTSI SH 1 0
Americas Car Mart Inc. CRMT SH 1 0
Omega Flex Inc OFLX SH 1 0
Willdan Group Inc WLDN SH 1 0
Green Brick Partners Inc GRBK SH 1 0
CatchMark Timber Trust Inc CTT SH 6 0
Ensign Group Inc. (The) ENSG SH 4 0
German American Bancorp Inc GABC SH 1 0
Holly Energy Partners L.P. HEP SH 15 0
MEI Pharma Inc MEIP SH 8 0
Opko Health Inc OPK SH 48 0
Siebert Financial Corp. SIEB SH 1 0
Timberland Bancorp, Inc. TSBK SH 1 0
Biodelivery Sciences International Inc BDSI SH 9 0
Lannett Co., Inc. LCINQ SH 3 0
Simulation Plus Inc SLP SH 1 0
Textainer Group Holdings Ltd TGH SH 3 0
Veru Inc VERU SH 1 0
Stagwell Inc STGW SH 2 0
Nymox Pharmaceutical Corp NYMXF SH 2 0
Towne Bank/Portsmouth VA TOWN SH 10 0
Columbia Property Trust Inc CXP SH 8 0
Misonix Inc. MSON SH 1 0
Union Bankshares Inc UNB SH 1 0
Uranium Energy Corp UEC SH 14 0
Ames National Corp ATLO SH 1 0
PARTNERS BANCORP PTRS SH 1 0
Farmers National Banc Corp. FMNB SH 1 0
Kilroy Realty Corp. KRC SH 4 0
Kite Realty Group Trust KRG SH 12 0
Veris Residential Inc VRE SH 11 0
Tanger Factory Outlet Centers Inc SKT SH 10 0
CubeSmart CUBE SH 9 0
Clorox Co. CLX SH 1 0
Perdoceo Education Corp. (Career Education) PRDO SH 6 0
Stericycle Inc. SRCL SH 5 0
Manitowoc Co. Inc. MTW SH 6 0
PTC Inc. PTC SH 1 0
Terex Corp. (Northwest Engineering Co.) TEX SH 9 0
Wendys Co. (The) WEN SH 12 0
Curtiss-Wright Corp. CW SH 2 0
Cencora Inc. COR SH 2 0
Brinks Company (The) BCO SH 3 0
Murphy Oil Corp. MUR SH 13 0
Adtalem Global Education Inc. (Kellery & Taylor Corp. -Devry Inc.) ATGE SH 6 0
Archrock Inc AROC SH 16 0
Hormel Foods Corp. HRL SH 9 0
MannKind Corp MNKD SH 19 0
Matthews International Corp, Class A MATW SH 4 0
Plexus Corp. PLXS SH 3 0
Rollins, Inc. ROL SH 1 0
STERIS Corp. STE SH 1 0
Beazer Homes USA Inc. BZH SH 5 0
Ocwen Financial Corp OCN SH 1 0
OFG Bancorp OFG SH 6 0
Inseego Corp INSG SH 15 0
Kulicke & Soffa Industries Inc. KLIC SH 2 0
Rocky Brands Inc. RCKY SH 1 0
Saia Inc SAIA SH 1 0
Harvard Bioscience Inc HBIO SH 2 0
PC Connection Inc CNXN SH 1 0
Viad Corp VVI SH 1 0
Zix Corp. ZIXI SH 5 0
Assured Guaranty Ltd. AGO SH 3 0
Genesco Inc. GCO SH 1 0
Carriage Services Inc. Class A CSV SH 2 0
Itron, Inc. ITRI SH 4 0
Papa Johns International Inc. PZZA SH 2 0
Telecom Argentina S.A. ADR TEO SH 10 0
State Auto Financial Corp STFC SH 3 0
TriCo Bancshares (Chico, CA) TCBK SH 3 0
Trimas Corp. TRS SH 4 0
Fang Holdings Ltd SFUNY SH 3 0
Horizon Bancorp (IN) HBNC SH 5 0
KVH Industries Inc. KVHI SH 2 0
The First Bancshares Inc FBMS SH 1 0
The Hackett Group Inc HCKT SH 1 0
Mitek Systems Inc. MITK SH 5 0
Alaunos Therapeutics Inc TCRT SH 21 0
REX American Resources Corp. REX SH 2 0
Catalyst Pharmaceuticals Inc CPRX SH 15 0
First Bank (Williamstown, NJ) FRBA SH 1 0
Abeona Therapeutics Inc ABEO SH 3 0
Bank of Commerce Holdings (CA) BOCH SH 1 0
WisdomTree Inc WT SH 17 0
ACNB Corp. ACNB SH 1 0
Orrstown Financial Services Inc ORRF SH 1 0
Centerra Gold Inc CGAU SH 2 0
Bridge Bancorp BDGE SH 2 0
Gold Resource Corp GORO SH 5 0
UR Energy Inc URG SH 2 0
Tutor Perini Corp. TPC SH 3 0
Trecora Resources TREC SH 1 0
Century Communities Inc CCS SH 8 0
Quad Graphics Inc QUAD SH 4 0
First Majestic Silver Corp AG SH 3 0
FNCB BANCORP INC FNCB SH 1 0
MidWestOne Financial Group Inc MOFG SH 1 0
John Bean Technologies Corp JBT SH 1 0
Enovis Corp ENOV SH 5 0
Dana Incorporated DAN SH 16 0
Heritage-Crystal Clean Inc HCCI SH 2 0
Hillenbrand Inc. HI SH 8 0
PacWest Bancorp (DE) PACW SH 9 0
Waterstone Financial Inc WSBF SH 1 0
Dine Brands Global Inc DIN SH 1 0
Intrepid Potash Inc IPI SH 1 0
Fluent Inc FLNT SH 5 0
Northern Oil and Gas Inc NOG SH 2 0
BGC Group Inc BGC SH 27 0
Meridian Bancorp Inc EBSB SH 4 0
New York Mortgage Trust Inc NYMT SH 46 0
Air Transport Services Group Inc ATSG SH 3 0
Safe Bulkers Inc. SB SH 3 0
VirnetX Holding Corp VHC SH 7 0
Asensus Surgical Inc ASXC SH 4 0
MiMedx Group Inc MDXG SH 2 0
Energy Recovery Inc ERII SH 4 0
Primoris Services Corp PRIM SH 1 0
MYR Group Inc. MYRG SH 1 0
HCI Group Inc HCI SH 1 0
Invs Real Estate Trust CSR SH 1 0
Axogen Inc AXGN SH 8 0
FutureFuel Corp FF SH 2 0
SunPower Corp SPWR SH 8 0
Celldex Therapeutics Inc. CLDX SH 1 0
ChromaDex Corp CDXC SH 1 0
Zynex Inc ZYXI SH 3 0
First Mid Bancshares Inc FMBH SH 2 0
Ideanomics Inc IDEX SH 15 0
Earthstone Energy Inc ESTE SH 1 0
Clearwater Paper Corp CLW SH 1 0
Mednax Inc MD SH 8 0
Paratek Pharmaceuticals Inc PRTK SH 1 0
Cardiovascular Systems Inc CSII SH 6 0
PROG Holdings Inc PRG SH 4 0
Anavex Life Sciences Corp AVXL SH 4 0
Invesco Mortgage Capital Inc IVR SH 26 0
PennyMac Mortgage Investment Trust PMT SH 12 0
Starwood Property Trust Inc STWD SH 16 0
B. Riley Financial Inc RILY SH 3 0
Select Medical Holdings Corp SEM SH 13 0
Mistras Group Inc MG SH 1 0
Altisource Portfolio Solutions S.A. ASPS SH 1 0
Omeros Corp OMER SH 8 0
Two Harbors Investments Corp TWO SH 29 0
Apollo Commercial Real Estate Finance ARI SH 19 0
Hyatt Hotels Corp H SH 2 0
ARMOUR Residential REIT Inc ARR SH 6 0
Retail Opportunity Investments Corp ROIC SH 13 0
Pebblebrook Hotel Trust PEB SH 13 0
KAR Auction Services Inc KAR SH 8 0
Spectrum Brands Holdings (Zapata Off-Shore - HRG Group) SPB SH 4 0
Radiant Logistics Inc RLGT SH 1 0
Ironwood Pharmaceuticals Inc IRWD SH 18 0
Asure Software Inc. ASUR SH 1 0
Terreno Realty Corp TRNO SH 4 0
QuinStreet Inc QNST SH 2 0
Piedmont Office Realty Trust Inc PDM SH 17 0
Visteon Corp. VC SH 2 0
Aspira Womens Health Inc AWH SH 1 0
MaxLinear Inc MXL SH 8 0
Calix Inc CALX SH 4 0
CorMedix Inc CRMD SH 1 0
Primerica Inc PRI SH 1 0
Biglari Holdings, Inc. BH SH 2 0
First Interstate BancSystem Inc FIBK SH 3 0
Chatham Lodging Trust (REIT) CLDT SH 5 0
Codexis Inc CDXS SH 5 0
Douglas Dynamics Inc PLOW SH 2 0
Scorpio Tankers Inc STNG SH 2 0
Express Inc. EXPR SH 1 0
R1 RCM Inc. RCM SH 14 0
Alpha and Omega Semiconductor Ltd AOSL SH 1 0
Monmouth Real Estate Investment Corp MNR SH 12 0
Fabrinet FN SH 3 0
Hudson Pacific Properties Inc HPP SH 9 0
Vishay Precision Group Inc VPG SH 2 0
Six Flags Entertainment Corp. SIX SH 3 0
Equity Commonwealth Inc. EQC SH 12 0
Ameresco Inc AMRC SH 5 0
Cryoport Inc CYRX SH 5 0
Maxar Technologies Ltd MAXR SH 7 0
Cooper-Standard Holdings Inc CPS SH 2 0
Whitestone REIT WSR SH 3 0
Amyris Inc AMRSQ SH 12 0
Vermillion Energy, Inc. VET SH 35 0
Lineage Cell Therapeutics, Inc. LCTX SH 2 0
Workhorse Group Inc WKHS SH 1 0
Howard Hughes Corporation (The) HHH SH 1 0
Zogenix Inc ZGNX SH 3 0
Envestnet Inc ENV SH 2 0
Brixmor Property Group Inc BRX SH 17 0
Booz Allen Hamilton Holding Corp BAH SH 2 0
Walker & Dunlop Inc WD SH 1 0
Assembly Biosciences Inc ASMB SH 2 0
Carter Bank and Trust CARE SH 1 0
Vuzix Corp VUZI SH 1 0
Costamare Inc CMRE SH 3 0
Ellington Financial LLC EFC SH 5 0
First Republic Bank FRCB SH 1 0
LPL Financial Holdings Inc LPLA SH 1 0
Sabra Healthcare REIT Inc SBRA SH 26 0
Vera Bradley Inc VRA SH 1 0
American Assets Trust Inc AAT SH 13 0
BankUnited Inc BKU SH 8 0
NeoPhotonics Corp NPTN SH 3 0
22nd Century Group Inc XXII SH 7 0
Repro Med Systems Inc KRMD SH 1 0
Gevo Inc GEVO SH 5 0
Standard BioTools Inc LAB SH 10 0
Talphera Inc. TLPH SH 4 0
MagnaChip Semiconductor Corp MX SH 2 0
Cornerstone OnDemand Inc CSOD SH 5 0
Tronox Ltd TROX SH 12 0
Preferred Apartment Communities Inc APTS SH 2 0
Insperity Inc. NSP SH 3 0
Materion Corp MTRN SH 2 0
iBio Inc IBIO SH 2 0
Clarus Corp CLAR SH 2 0
RLJ Lodging Trust RLJ SH 17 0
NGL Energy Partners LP Common Unit NGL SH 40 0
Spirit Airlines Inc SAVE SH 6 0
VistaGen Therapeutics Inc VTGN SH 2 0
AMC Networks Inc AMCX SH 1 0
United Community Banks Inc UCBI SH 6 0
Air Lease Corp AL SH 7 0
Ampio Pharmaceuticals Inc AMPE SH 2 0
Kosmos Energy Ltd KOS SH 34 0
Thermon Group Holdings Inc THR SH 3 0
Kartoon Studios Inc TOON SH 4 0
AG Mortgage Investment Trust Inc MITT SH 1 0
Galectin Therapeutics Inc GALT SH 2 0
Cytosorbents Crp CTSO SH 2 0
The Chefs Warehouse Inc CHEF SH 1 0
Preferred Bank (Los Angeles CA) PFBC SH 1 0
Fortune Brands Innovations Inc FBIN SH 1 0
SunCoke Energy Inc SXC SH 10 0
Blink Chargng Co BLNK SH 1 0
TherapeuticsMD Inc TXMD SH 34 0
Acadia Healthcare Company Inc. ACHC SH 4 0
Clovis Oncology Inc CLVSQ SH 4 0
ANGI Homeservices Inc ANGI SH 3 0
Zynga, Inc. ZNGA SH 58 0
HomeStreet Inc HMST SH 2 0
Customers Bancorp Inc CUBI SH 3 0
Ubiquiti Inc UI SH 1 0
Tonix Pharmaceuticals Holding Corp TNXP SH 4 0
TG Therapeutics Inc TGTX SH 9 0
Radius Health Inc RDUS SH 6 0
Hanmi Financial Corp. HAFC SH 4 0
Renewable Energy Group Inc REGI SH 7 0
Navidea Biopharmaceuticals Inc NAVB SH 43 0
Guidewire Software, Inc. GWRE SH 4 0
Verastem Inc VSTM SH 8 0
U.S. Silica Holdings, Inc. SLCA SH 6 0
Matador Resources Co MTDR SH 12 0
ChemoCentryx, Inc. CCXI SH 4 0
McEwen Mining Inc MUX SH 16 0
Brightcove Inc BCOV SH 2 0
Proto Labs Inc PRLB SH 1 0
Yelp Inc. YELP SH 7 0
Allison Transmission Holdings Inc ALSN SH 7 0
Post Holdings Inc POST SH 3 0
Macom Techno Ord MTSI SH 5 0
Puma Biotechnology Inc PBYI SH 3 0
Vocera Communications Inc VCRA SH 3 0
Regional Management Corp RM SH 1 0
MRC Global Inc MRC SH 8 0
Ares Commercial Real Estate Corp ACRE SH 1 0
Supernus Pharmaceuticals Inc SUPN SH 6 0
Retail Properties of America Inc RPAI SH 19 0
Western Asset Mortgage Capital Corp WMC SH 3 0
Healthcare Realty Trust Inc HR SH 9 0
Franchise Group Inc FRG SH 1 0
RBB Bancorp RBB SH 1 0
Chuys Holdings Inc CHUY SH 1 0
Bloomin Brands Inc BLMN SH 10 0
Par Pacific Holdings Inc PARR SH 6 0
National Bank Holdings Corp NBHC SH 4 0
Hyster-Yale Materials Handling Inc HY SH 1 0
Globus Medical Inc GMED SH 6 0
HomeTrust Bancshares Inc HTBI SH 2 0
Intercept Pharmaceuticals Inc ICPT SH 1 0
Ambarella Inc AMBA SH 3 0
Dave & Busters Entertainment Inc PLAY SH 5 0
Luxfer Holdings PLC LXFR SH 2 0
Global Medical REIT Inc GMRE SH 5 0
Delek Logistics Partners L.P. DKL SH 4 0
Silvercrest Asset Management Group Inc SAMG SH 1 0
Prothena Corp PLC PRTA SH 2 0
Accelerate Diagnostics Corp AXDX SH 4 0
RedHill Biopharma Ltd. ADR RDHL SH 18 0
CorEnergy Infrastructure Trust Inc CORRQ SH 5 0
PBF Energy Inc PBF SH 5 0
Fubotv Inc FUBO SH 2 0
Formula One Group FWONA SH 1 0
Humanigen Inc HGENQ SH 1 0
Boise Cascade L.L.C. BCC SH 1 0
Ready Capital Corp RC SH 6 0
Orchid Island Capital Inc ORC SH 4 0
ConnectOne Bancorp Inc CNOB SH 7 0
Model N, Inc. MODN SH 4 0
Independent Bank Group Inc IBTX SH 7 0
Hemisphere Media Group Inc HMTV SH 3 0
Savara Inc SVRA SH 3 0
Chimerix Inc CMRX SH 3 0
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI SH 7 0
United Parks & Resorts Inc. PRKS SH 5 0
Marker Therapeutics Inc MRKR SH 2 0
Nicolet Bankshares Inc. NIC SH 1 0
Rithm Capital Corporation RITM SH 24 0
Ambac Financial Group Inc AMBC SH 8 0
Armada Hoffler Properties Inc AHH SH 6 0
Blackstone Mortgage Trust, Inc. BXMT SH 11 0
PennyMac Financial Services Inc PFSI SH 6 0
TriState Capital Holdings Inc TSC SH 3 0
Arcturus Therapeutics Ltd ARCT SH 1 0
Epizyme Inc EPZM SH 8 0
Constellium SE CSTM SH 1 0
Bluebird Bio Inc BLUE SH 2 0
PTC Therapeutics Inc PTCT SH 7 0
Gogo Inc GOGO SH 9 0
Esperion Therapeutics Inc. ESPR SH 1 0
NanoString Technologies Inc NSTG SH 7 0
FVCBankcorp Inc FVCB SH 1 0
Noodles & Co NDLS SH 3 0
ChannelAdvisor Corp ECOM SH 2 0
Evertec, Inc. EVTC SH 3 0
iShares MSCI USA Momentum Factor ETF-iShares MSCI USA Momentum Factor ETF MTUM SH 1 0
Clearway Energy Inc Class A CWEN.A SH 5 0
Mirati Therapeutics Inc MRTX SH 2 0
Precigen Inc. (Intrexon) PGEN SH 10 0
Expro Group Holdings N.V. XPRO SH 12 0
American Homes 4 Rent AMH SH 12 0
Siriuspoint Ltd SPNT SH 9 0
Independence Realty Trust Inc IRT SH 10 0
Agios Pharmaceuticals Inc AGIO SH 4 0
Marrone Bio Innovations Inc MBII SH 4 0
Sprouts Farmers Market Inc SFM SH 11 0
Sorrento Therapeutics Inc SRNEQ SH 21 0
Fox Factory Holding Corp FOXF SH 3 0
Marathon Digital Holdings Inc MARA SH 3 0
Masonite International Corp DOOR SH 1 0
Cherry Hill Mortgage Investment Corp CHMI SH 1 0
Empire State Realty Trust Inc ESRT SH 12 0
RE/MAX Holdings Inc RMAX SH 2 0
eXp World Holdings Inc EXPI SH 5 0
Science Applications International Corp SAIC SH 5 0
Antero Resources Corp AR SH 23 0
BenefitFocus Inc BNFT SH 3 0
Eastman Kodak Co KODK SH 1 0
Fate Therapeutics Inc FATE SH 8 0
IVERIC bio Inc ISEE SH 1 0
Applied Optoelectronics Inc AAOI SH 2 0
Premier Inc PINC SH 4 0
Ardmore Shipping Corp ASC SH 2 0
Physicians Realty Trust DOC SH 25 0
Ring Energy Inc REI SH 2 0
MacroGenics Inc MGNX SH 4 0
ADMA Biologics Inc ADMA SH 4 0
Aerie Pharmaceuticals Inc AERI SH 3 0
Braemar Hotels & Resorts Inc BHR SH 2 0
Essent Group Ltd ESNT SH 9 0
Container Store (The) TCS SH 2 0
Crestwood Equity Partners LP CEQP SH 17 0
NMI Holdings Inc NMIH SH 6 0
Vince Holding Corp VNCE SH 1 0
Houghton Mifflin Harcourt Co HMHC SH 6 0
Veracyte Inc VCYT SH 5 0
Karyopharm Therapeutics Inc KPTI SH 4 0
GlycoMimetics Inc GLYC SH 2 0
Xencor Inc XNCR SH 4 0
Eros Media World PLC EMWPF SH 11 0
AMC Entertainment Holdings Inc AMC SH 7 0
Intra-Cellular Therapies Inc ITCI SH 6 0
ONE Gas, Inc. OGS SH 3 0
Del Taco Restaurants Inc TACO SH 2 0
Element Solutions Inc ESI SH 13 0
Santander Consumer USA Holdings Inc SC SH 2 0
Cymabay Therapeutics Inc CBAY SH 5 0
Dicerna Pharmaceuticals Inc DRNA SH 3 0
Cara Therapeutics Inc CARA SH 6 0
Malibu Boats Inc MBUU SH 3 0
Trevena Inc TRVN SH 1 0
Ultragenyx Pharmaceutical Inc RARE SH 2 0
Ladder Capital Corp LADR SH 15 0
Knowles Corp. KN SH 12 0
Carisma Therapeutics Inc CARM SH 2 0
Revance Therapeutics Inc RVNC SH 6 0
Flexion Therapeutics Inc FLXN SH 4 0
Varonis Systems Inc VRNS SH 8 0
Quotient Technology Inc QUOT SH 13 0
Relmada Therapeutics Inc RLMD SH 1 0
Neurogene Inc NGNE SH 1 0
Castlight Health inc. CSLT SH 6 0
Blue Bird Corp BLBD SH 1 0
Q2 Holdings Inc QTWO SH 5 0
A10 Networks Inc ATEN SH 6 0
TriNet Group Inc TNET SH 3 0
Paylocity Holding Corp PCTY SH 1 0
Akebia Therapeutics Inc AKBA SH 15 0
Installed Building Products Inc IBP SH 4 0
Magnite Inc. (Rubicon Project Inc.) MGNI SH 10 0
Energous Corp WATT SH 1 0
2U, Inc TWOU SH 9 0
Adamas Pharmaceuticals Inc ADMS SH 2 0
Enable Midstream Partners LP ENBL SH 30 0
Phibro Animal Health Corp PAHC SH 3 0
Quotient Ltd QTNTQ SH 4 0
Sportsmans Warehouse Holdings Inc SPWH SH 3 0
Immunic Inc IMUX SH 30 0
City Office Reit Inc CIO SH 5 0
Innovate Corp VATE SH 5 0
Moelis & Co MC SH 3 0
ArcBest Corp ARCB SH 4 0
ServisFirst Bancshares Inc SFBS SH 5 0
TrueCar Inc True SH 12 0
Marcus & Millichap Inc MMI SH 2 0
First Foundation Inc FFWM SH 3 0
Dorian LPG Ltd LPG SH 3 0
PBF Logistics LP PBFX SH 11 0
Resonant Inc RESN SH 1 0
Theravance Biopharma Inc TBPH SH 5 0
CareTrust REIT Inc CTRE SH 11 0
Ardelyx Inc ARDX SH 6 0
Viper Energy Inc VNOM SH 2 0
Syndax Pharmaceuticals Inc SNDX SH 1 0
Amphastar Pharmaceuticals Inc AMPH SH 5 0
Minerva Neurosciences Inc NERV SH 1 0
NOW Inc DNOW SH 14 0
Astrana Health Inc. ASTH SH 1 0
Rayonier Advanced Materials Inc RYAM SH 3 0
Metallus Inc. MTUS SH 2 0
Heritage Insurance Holdings Inc HRTG SH 2 0
NextEra Energy Partners LP NEP SH 4 0
Terminix Global Holdings TMX SH 9 0
Akoustis Technologies Inc AKTS SH 1 0
DigitalBridge Group Inc DBRG SH 44 0
Navient Corp NAVI SH 16 0
iRadimed Corp IRMD SH 1 0
CareDx Inc CDNA SH 4 0
Sage Therapeutics Inc SAGE SH 5 0
NewAge Inc NBEVQ SH 8 0
Kennedy-Wilson Holdings Inc KW SH 7 0
Intersect ENT Inc XENT SH 3 0
Pieris Pharmaceuticals Inc PIRS SH 2 0
Via Renewables Inc VIA SH 1 0
Ocular Therapeutix Inc OCUL SH 4 0
Lantheus Holdings Inc LNTH SH 5 0
Trupanion Inc TRUP SH 1 0
Orion Engineered Carbons S.A OEC SH 6 0
Avalanche Biotechnologies Inc ADVM SH 7 0
Marinus Pharmaceuticals Inc MRNS SH 1 0
Liberty TripAdvisor Holdings Inc LTRPA SH 7 0
Ryerson Holding Corp RYI SH 1 0
Catalent Inc CTLT SH 1 0
Affimed N.V. AFMD SH 5 0
Viking Therapeutics Inc VKTX SH 7 0
BioSig Technologies BSGM SH 1 0
Tyme Technologies Inc TYME SH 3 0
Calithera Biosciences Inc CALA SH 2 0
Veritex Holdings Inc VBTX SH 7 0
Atara Biotherapeutics Inc ATRA SH 5 0
Xenon Pharmaceuticals Inc XENE SH 1 0
Great Western Bancorp Inc GWB SH 6 0
Corbus Pharmaceuticals Holdings Inc CRBP SH 5 0
Boot Barn Holdings Inc BOOT SH 1 0
Keysight Technologies Inc KEYS SH 1 0
Avanos Medical Inc AVNS SH 6 0
BrightSphere Investment Group PLC BSIG SH 8 0
USD Partners LP USDP SH 4 0
ViewRay Inc. VRAYQ SH 13 0
Liberty Broadband Corp Class A LBRDA SH 2 0
Coherus BioSciences Inc CHRS SH 8 0
Antero Midstream Corp AM SH 15 0
Ashford Inc AINC SH 3 0
Paramount Group Inc PGRE SH 14 0
FibroGen Inc FGEN SH 8 0
STORE Capital Corp STOR SH 14 0
Enova International Inc ENVA SH 4 0
Nevro Corp NVRO SH 4 0
OUTFRONT Media Inc OUT SH 11 0
Ocugen Inc OCGN SH 6 0
Inspired Entertainment Inc. INSE SH 1 0
James River Group Holdings Ltd JRVR SH 4 0
LendingClub Corp LC SH 7 0
New Relic Inc NEWR SH 2 0
Workiva Inc WK SH 2 0
Urban Edge Properties UE SH 10 0
Box Inc BOX SH 17 0
First Northwest Bancorp FNWB SH 1 0
Shake Shack Inc SHAK SH 2 0
ProPetro Holding Corp PUMP SH 11 0
Invitae Corp NVTAQ SH 13 0
Inovalon Holdings Inc INOV SH 11 0
Easterly Government Properties Inc DEA SH 10 0
Vista Outdoor Inc VSTO SH 5 0
Senseonics Holdings Inc SENS SH 21 0
NexPoint Residential Trust Inc NXRT SH 2 0
Summit Materials Inc SUM SH 11 0
Xenia Hotels & Resorts Inc XHR SH 13 0
Virtu Financial Inc VIRT SH 6 0
Uniti Group Inc UNIT SH 28 0
OpGen Inc OPGN SH 142 0
Collegium Pharmaceutical Inc COLL SH 3 0
Wingstop Inc WING SH 1 0
Alarm.com Holdings Inc ALRM SH 4 0
AppFolio Inc APPF SH 2 0
Green Plains Partners LP GPP SH 4 0
Seres Therapeutics Inc MCRB SH 4 0
Party City Holdco Inc PRTYQ SH 2 0
National Storage Affiliates Trust NSA SH 8 0
Univar Solutions Inc UNVR SH 9 0
ConforMIS Inc CFMS SH 2 0
Liberty Latin America Ltd Class A LILA SH 6 0
Liberty Latin America Ltd Class C LILAK SH 13 0
SeaSpine Holdings Corp SPNE SH 1 0
Global Net Lease Inc GNL SH 10 0
Lindblad Expeditions Holdings Inc LIND SH 2 0
Edgewell Personal Care Company EPC SH 6 0
Evolent Health Inc EVH SH 9 0
Glaukos Corp GKOS SH 6 0
Seritage Growth Properties SRG SH 5 0
Rimini Street Inc RMNI SH 2 0
Ollies Bargain Outlet Holdings Inc OLLI SH 2 0
Provident Bancorp Inc PVBC SH 1 0
Mastercraft Boat Holdings Inc MCFT SH 2 0
Live Oak Bancshares Inc LOB SH 3 0
ImmunityBio, Inc. IBRX SH 1 0
Barnes & Noble Education Inc BNED SH 1 0
Lumentum Holdings Inc LITE SH 5 0
Zynerba Pharmaceuticals Inc ZYNE SH 1 0
Houlihan Lokey Inc HLI SH 4 0
Planet Fitness Inc PLNT SH 5 0
Daseke Inc DSKE SH 1 0
REGENXBIO Inc RGNX SH 3 0
Kura Oncology Inc KURA SH 6 0
SPX FLOW Inc FLOW SH 4 0
CSW Industrials Inc CSWI SH 1 0
Surgery Partners Inc SGRY SH 3 0
Strongbridge Biopharma plc SBBP SH 4 0
Allegiance Bancshares Inc ABTX SH 1 0
CytomX Therapeutics Inc CTMX SH 4 0
Pure Storage Inc PSTG SH 18 0
Livent Corp LTHM SH 19 0
RealReal Inc REAL SH 4 0
WAVE Life Sciences Ltd WVE SH 2 0
Equity Bancshares Inc EQBK SH 1 0
Voyager Therapeutics Inc VYGR SH 2 0
Avalo Therapeutics Inc AVTX SH 1 0
Mimecast Ltd MIME SH 2 0
Axsome Therapeutics Inc AXSM SH 4 0
Duluth Holdings Inc Class B DLTH SH 1 0
The RMR Group Inc RMR SH 2 0
Exterran Corp EXTN SH 1 0
Four Corners Property Trust Inc FCPT SH 7 0
Hostess Brands Inc Class A TWNK SH 17 0
OncoCyte Corp OCX SH 2 0
Madison Square Garden Sports Corp MSGS SH 1 0
Editas Medicine Inc EDIT SH 3 0
GCP Applied Technologies Inc GCP SH 4 0
Welbilt Inc WBT SH 14 0
Armstrong Flooring Inc AFI SH 1 0
Spyre Therapeutics Inc. SYRE SH 2 0
Permian Resources Corp PR SH 9 0
Atlanta Braves Holdings Inc BATRK SH 4 0
SecureWorks Corp SCWX SH 1 0
Red Rock Resorts Inc RRR SH 6 0
Turning Point Brands Inc TPB SH 1 0
Reata Pharmaceuticals Inc RETA SH 2 0
Ingevity Corp NGVT SH 3 0
China Online Education Group ADR COE SH 100 0
Cartesian Therapeutics Inc RNAC SH 2 0
Syros Pharmaceuticals Inc SYRS SH 3 0
GMS Inc GMS SH 3 0
Midland States Bancorp Inc MSBI SH 2 0
MGM Growth Properties LLC MGP SH 4 0
HarborOne Bancorp Inc HONE SH 1 0
Atkore Inc ATKR SH 3 0
9 Meters Biopharma Inc NMTRQ SH 2 0
US Foods Holding Corp USFD SH 14 0
Kadmon Holdings Inc KDMN SH 19 0
Protagonist Therapeutics Inc PTGX SH 2 0
Medpace Holdings Inc MEDP SH 1 0
First Hawaiian Inc FHB SH 6 0
Impinj Inc PI SH 1 0
Kinsale Capital Group Inc KNSL SH 2 0
My Size Inc MYSZ SH 32 0
PAVmed Inc PAVM SH 1 0
Tactile Systems Technology Inc TCMD SH 1 0
Everbridge Inc EVBG SH 1 0
AdvanSix Inc ASIX SH 2 0
Bank of NT Butterfield & Son Limited NTB SH 4 0
Donnelley Financial Solutions Inc DFIN SH 4 0
e.l.f. Beauty Inc ELF SH 1 0
Fulgent Genetics Inc FLGT SH 1 0
Valvoline Inc VVV SH 12 0
Arch Coal Inc ARCH SH 1 0
iRhythm Technologies Inc IRTC SH 3 0
Alpha Metallurgical Resources Inc. AMR SH 1 0
Smart Sand Inc SND SH 1 0
Ranger Oil Corp ROCC SH 1 0
International Seaways Inc INSW SH 2 0
Lions Gate Entertainment Corp Class A LGF.A SH 3 0
Myovant Sciences Ltd MYOV SH 1 0
Lamb Weston Holdings Inc LW SH 1 0
GTY Technology Holdings Inc GTYH SH 3 0
Ichor Holdings Ltd ICHR SH 1 0
Phunware Inc PHUN SH 3 0
Acushnet Holdings Corp GOLF SH 6 0
BlackLine Inc BL SH 3 0
Camping World Holdings Inc CWH SH 4 0
Conduent Inc CNDT SH 21 0
Coupa Software Inc COUP SH 1 0
Hilton Grand Vacations Inc HGV SH 5 0
Lions Gate Entertainment Corp Class B LGF.B SH 9 0
Park Hotels & Resorts Inc PK SH 15 0
SandRidge Energy Inc SD SH 2 0
AnaptysBio Inc ANAB SH 2 0
Varex Imaging Corp VREX SH 3 0
Laureate Education Inc LAUR SH 11 0
JELD-WEN Holding Inc JELD SH 10 0
NexTier Oilfield Solutions Inc. (Keane Group) NEX SH 22 0
REV Group Inc REVG SH 5 0
Ramaco Resources Inc METC SH 1 0
Hamilton Lane Inc HLNE SH 4 0
Ardagh Group S.A. ARD SH 1 0
Intl Money Express Inc IMXI SH 2 0
Verra Mobility Corp VRRM SH 21 0
Peabody Energy Corp BTU SH 9 0
Elevate Credit Inc ELVT SH 1 0
Schneider National Inc SNDR SH 7 0
Select Energy Services Inc WTTR SH 5 0
Tattooed Chef Inc TTCFQ SH 1 0
Solaris Oilfield Infrastructure Inc SOI SH 3 0
Checkpoint Therapeutics Inc CKPT SH 2 0
SMART Global Holdings Inc SGH SH 1 0
Hess Midstream Partners LP HESM SH 6 0
Yext Inc YEXT SH 12 0
Cadence BanCorp CADE SH 20 0
Cloudera Inc CLDR SH 27 0
Emerald Expositions Events Inc EEX SH 2 0
KKR Real Estate Finance Trust Inc KREF SH 2 0
Veritone Inc VERI SH 1 0
G1 Therapeutics Inc GTHX SH 4 0
Granite Point Mortgage Trust Inc GPMT SH 6 0
Appian Corp APPN SH 5 0
Athenex Inc ATNXQ SH 8 0
Mersana Therapeutics Inc MRSN SH 8 0
Cars.com Inc CARS SH 7 0
SEACOR Marine Holdings Inc SMHI SH 1 0
Safehold Inc. SAFE SH 1 0
Altice USA Inc ATUS SH 1 0
Byline Bancorp Inc BY SH 4 0
ShotSpotter Inc SSTI SH 1 0
Magnolia Oil & Gas Corp Class A MGY SH 19 0
WideOpenWest Inc WOW SH 4 0
Simply Good Foods Co/The SMPL SH 9 0
Kala Pharmaceuticals Inc KALA SH 1 0
JBG SMITH Properties JBGS SH 7 0
Citius Pharmaceuticals Inc CTXR SH 1 0
PetIQ Inc PETQ SH 2 0
TPG RE Finance Trust Inc TRTX SH 6 0
Rekor Systems Inc REKR SH 1 0
Oasis Midstream Partners LP OMP SH 3 0
Deciphera Pharmaceuticals Inc DCPH SH 2 0
Hamilton Beach Brands Holding Co HBB SH 2 0
Krystal Biotech Inc KRYS SH 2 0
Rhythm Pharmaceuticals Inc RYTM SH 1 0
HF Foods Group Inc HFFG SH 1 0
DermTech Inc DMTK SH 1 0
Concrete Pumping Hldgs Inc BBCP SH 1 0
Virgin Galactic Holdings Inc SPCE SH 7 0
LiveOne Inc LVO SH 1 0
Mustang Bio Inc MBIO SH 1 0
Ecovyst Inc ECVT SH 4 0
Switch Inc SWCH SH 4 0
Accel Entertainment Inc ACEL SH 3 0
Sitio Royalties Corp STR SH 2 0
CarGurus Inc CARG SH 14 0
BP Midstream Partners LP BPMP SH 16 0
Optinose Inc OPTN SH 1 0
VICI Properties Inc VICI SH 14 0
Metropolitan Bank Holding Corp MCB SH 1 0
Stitch Fix Inc SFIX SH 6 0
CONSOL Energy Inc CEIX SH 3 0
Odonate Inc ODTCD SH 1 0
OrthoPediatrics Corp KIDS SH 1 0
Altair Engineering Inc ALTR SH 6 0
Funko Inc FNKO SH 1 0
Eqova Water Technologies Corp AQUA SH 10 0
ACM Research Inc ACMR SH 1 0
Stellar Bancorp Inc STEL SH 1 0
Apellis Pharmaceuticals Inc APLS SH 5 0
SailPoint Technologies Holdings Inc SAIL SH 9 0
OneSpaWorld Holdings OSW SH 6 0
CURO Group Holdings Corp CURO SH 1 0
Quanterix Corp QTRX SH 1 0
Denali Therapeutics Inc DNLI SH 6 0
ELOXX PHARMACEUTIC SVOND SH 1 0
Avaya Holdings Corp. AVYAQ SH 15 0
Cue Biopharma Inc CUE SH 1 0
Casa Systems Inc CASA SH 2 0
Newmark Group Inc NMRK SH 17 0
Liberty Oilfield Services Inc LBRT SH 9 0
Berry Corporation (Bry) BRY SH 6 0
Victory Capital Holdings Inc VCTR SH 1 0
BrightSpire Capital Inc BRSP SH 8 0
Cactus Inc WHD SH 4 0
ADT Inc ADT SH 16 0
Cardlytics Inc CDLX SH 3 0
GrowGeneration Corp GRWG SH 1 0
Industrial Logistics Properties Trust ILPT SH 7 0
Nine Energy Service Inc NINE SH 1 0
BioXcel Therapeutics Inc BTAI SH 1 0
Arcus Biosciences Inc RCUS SH 5 0
Target Hospitality Corp TH SH 3 0
Open Lending Corp LPRO SH 2 0
Columbia Financial Inc CLBK SH 6 0
nLight Inc LASR SH 5 0
Zuora Inc ZUO SH 11 0
nVent Electric PLC NVT SH 8 0
Talos Energy Inc TALO SH 2 0
Amneal Pharmaceuticals Inc AMRX SH 12 0
Evelo Biosciences Inc EVLO SH 1 0
Kiniksa Pharmaceuticals Ltd KNSA SH 2 0
Scholar Rock Holding Corp SRRK SH 3 0
GreenSky Inc GSKY SH 4 0
CorePoint Lodging Inc CPLG SH 2 0
AdaptHealth Corp AHCO SH 2 0
GrafTech International Ltd EAF SH 6 0
Evo Payments Inc EVOP SH 8 0
Inspire Medical Systems Inc INSP SH 1 0
Unity Biotechnology Inc UBX SH 1 0
Cumulus Media Inc CMLS SH 1 0
MeiraGTx Holdings plc MGTX SH 2 0
Avrobio Inc AVRO SH 4 0
Essential Properties Realty Trust Inc EPRT SH 6 0
EverQuote Inc EVER SH 2 0
Domo Inc DOMO SH 3 0
Veoneer Inc VNE SH 6 0
i3 Verticals Inc IIIV SH 1 0
BrightView Holdings Inc BV SH 2 0
Nikola Corp NKLA SH 7 0
Exicure Inc XCUR SH 1 0
Necessity Retail REIT Inc (The) RTL SH 13 0
Replimune Group Inc REPL SH 1 0
Coastal Financial Corp CCB SH 1 0
Provention Bio Inc PRVB SH 2 0
Pulmonx Corp. LUNG SH 1 0
Focus Financial Partners Inc FOCS SH 4 0
Bloom Energy Corp BE SH 14 0
Amalgamated Bank AMAL SH 2 0
Arlo Technologies Inc ARLO SH 5 0
Cushman & Wakefield PLC CWK SH 16 0
Frontdoor Inc FTDR SH 4 0
Rubius Therapeutics Inc RUBY SH 6 0
Select Interior Concepts Inc SIC SH 1 0
Sonos Inc SONO SH 13 0
Repay Hldgs Corp Cl A RPAY SH 4 0
Y-mAbs Therapeutics Inc YMAB SH 4 0
BIONANO GENOMICS INC BNGO SH 9 0
Eventbrite Inc EB SH 5 0
Garrett Motion Inc GTX SH 3 0
Gritstone bio Inc GRTS SH 2 0
Momentive Global Inc MNTV SH 11 0
Kodiak Sciences Inc KOD SH 2 0
Allogene Therapeutics Inc ALLO SH 4 0
Velodyne Lidar Inc VLDR SH 1 0
PhaseBio Pharmaceuticals Inc PHAS SH 1 0
LogicBio Therapeutics Inc LOGC SH 1 0
Axonics Inc AXNX SH 1 0
Upwork Inc UPWK SH 9 0
Vapotherm Inc VAPO SH 3 0
PAE Inc PAE SH 2 0
Waitr Holdings Inc ASAP SH 7 0
Grid Dynamics Hldgs Inc Cl A GDYN SH 1 0
Anaplan Inc PLAN SH 5 0
Resideo Technologies Inc REZI SH 11 0
SI-BONE Inc SIBN SH 1 0
Fisker Inc FSR SH 4 0
SolarWinds Corp SWI SH 2 0
Twist Bioscience Corp TWST SH 4 0
Legacy Housing Corp LEGH SH 1 0
Apyx Medical Inc APYX SH 2 0
Alector Inc ALEC SH 5 0
Covetrus Inc CVET SH 8 0
Paya Holdings Inc PAYA SH 2 0
TCR2 Therapeutics Inc TCRR SH 1 0
Shockwave Medical Inc SWAV SH 1 0
Gossamer Bio Inc GOSS SH 6 0
Ballys Corp BALY SH 2 0
Cyclerion Therapeutics Inc CYCN SH 1 0
Luminar Technologies LAZR SH 3 0
Levi Strauss & Co LEVI SH 1 0
NGM Biopharmaceuticals Inc NGM SH 1 0
Nu Ride Inc. NRDE SH 3 0
Canoo Inc GOEV SH 2 0
Hookipa Pharma Inc HOOK SH 1 0
Brigham Minerals Inc MNRL SH 3 0
Turning Point Therapeutics Inc TPTX SH 2 0
Tradeweb Markets Inc TW SH 1 0
iHeartMedia Inc IHRT SH 5 0
NextCure Inc NXTC SH 1 0
Quince Therapeutics Inc QNCX SH 2 0
Fastly Inc FSLY SH 4 0
Rattler Midstream LP RTLR SH 16 0
RANPAK HOLDINGS CORP PACK SH 1 0
Corteva Inc CTVA SH 4 0
China Index Holdings Limited ADS CIH SH 35 0
Atreca Inc BCEL SH 1 0
Akero Therapeutics Inc AKRO SH 3 0
Stoke Therapeutics Inc STOK SH 2 0
PAYSIGN ORD SHS PAYS SH 2 0
Karuna Therapeutics Inc KRTX SH 1 0
IAA Inc IAA SH 5 0
BridgeBio Pharma Inc BBIO SH 1 0
Grocery Outlet Holding Corp GO SH 3 0
Revolve Group Inc RVLV SH 1 0
Adaptive Biotechnologies Corp ADPT SH 3 0
Applied Therapeutics Inc APLT SH 1 0
Alta Equipment Group Inc ALTG SH 1 0
Change Healthcare Inc CHNG SH 13 0
Transmedics Group Inc TMDX SH 1 0
Immunovant Inc IMVT SH 1 0
Parsons Corp PSN SH 1 0
Personalis Inc PSNL SH 2 0
Hyliion Holdings Corp HYLN SH 2 0
Desktop Metal, Inc DM SH 1 0
Pioneer Bancorp Inc PBFS SH 1 0
Castle Biosciences Inc CSTL SH 1 0
Cloudflare Inc NET SH 1 0
IGM Biosciences Inc IGMS SH 1 0
SpringWorks Therapeutics Inc SWTX SH 1 0
Cerence Inc CRNC SH 4 0
Advantage Solutions Inc. ADV SH 2 0
CrossFirst Bankshares Inc CFB SH 3 0
Envista Holdings Corp NVST SH 8 0
Health Catalyst Inc HCAT SH 2 0
Pennant Group, Inc. PNTG SH 3 0
Ping Identity Holding Corp PING SH 1 0
Spruce Power Holding Corporation SPRU SH 1 0
Smiledirectclub Inc SDCCQ SH 2 0
Sunnova Energy International Inc NOVA SH 5 0
10X Genomics Inc TXG SH 2 0
Korro Bio Inc. KRRO SH 1 0
BellRing Brands, Inc. Class A Common BRBR SH 1 0
Vir Biotechnology, Inc. VIR SH 1 0
Phathom Pharmaceuticals, Inc. PHAT SH 2 0
BRP Group, Inc. BRP SH 1 0
BROADMARK REALTY CAPITAL ORD SHS BRMK SH 10 0
SiTime Corp SITM SH 1 0
Progyny, Inc. PGNY SH 2 0
Sprout Social, Inc. SPT SH 2 0
Curiositystream Inc. CURI SH 1 0
Weatherford Intl PLC WFRD SH 1 0
VIVINT SMART HOME ORD SHS CLASS A VVNT SH 3 0
Arcutis Biotherapeutics, Inc. ARQT SH 2 0
Schrodinger, Inc. SDGR SH 2 0
Beam Therapeutics Inc. BEAM SH 2 0
Revolution Medicines, Inc. RVMD SH 1 0
Passage Bio, Inc. PASG SH 1 0
1Life Healthcare Inc. ONEM SH 4 0
PPD, Inc. PPD SH 3 0
Churchill Cap III Corp MPLN SH 13 0
Zentalis Pharmaceuticals, Inc. ZNTL SH 1 0
Otis Worldwide Corp OTIS SH 2 0
Sphere Entertainment Co SPHR SH 1 0
Amryt Pharma PLC AMYT SH 1 0
Rush Street Interactive Inc RSI SH 1 0
ORIC Pharmaceuticals, Inc. ORIC SH 1 0
APi Group Corp APG SH 5 0
GAN Ltd GAN SH 2 0
SelectQuote, Inc. SLQT SH 3 0
Inari Medical, Inc. NARI SH 1 0
Danimer Scientific Inc DNMR SH 2 0
Pliant Therapeutics, Inc. PLRX SH 1 0
ZoomInfo Technologies Inc. ZI SH 2 0
AZEK Company Inc. AZEK SH 2 0
Opendoor Technologies, Inc. OPEN SH 1 0
Forma Therapeutics Holdings, Inc. FMTX SH 2 0
MP Materials Corporation MP SH 1 0
Akouos, Inc. AKUS SH 1 0
Albertsons Companies, Inc. ACI SH 2 0
Accolade, Inc. ACCD SH 2 0
Ncino Inc. NCNO SH 1 0
Relay Therapeutics, Inc. RLAY SH 1 0
PhenomeX Inc CELL SH 1 0
GoHealth, Inc. GOCO SH 1 0
Jamf Holding Corp. JAMF SH 1 0
Nurix Therapeutics, Inc. NRIX SH 1 0
Annexon, Inc. ANNX SH 1 0
AlloVir, Inc. ALVR SH 1 0
BigCommerce Holdings, Inc. BIGC SH 2 0
American Outdoor Brands, Inc. AOUT SH 2 0
NetSTREIT Corp. NTST SH 1 0
Panacea Acquisition Corp NUVB SH 1 0
Duck Creek Technologies, Inc. DCT SH 1 0
Outset Medical, Inc. OM SH 1 0
StepStone Group Inc. STEP SH 1 0
Broadstone Net Lease Inc BNL SH 4 0
Cerevel Therapeutics Holdings, Inc. CERE SH 1 0
JFrog Ltd. FROG SH 1 0
Oak Street Health, Inc. OSH SH 1 0
Pactiv Evergreen Inc. PTVE SH 1 0
American Well Corp. AMWL SH 4 0
Denbury Inc. DEN SH 1 0
Taysha Gene Therapies, Inc. TSHA SH 1 0
Dyne Therapeutics, Inc. DYN SH 1 0
Asana, Inc. ASAN SH 1 0
Mission Produce, Inc. AVO SH 1 0
Star Peak Energy Transition Corp STEM SH 2 0
Shattuck Labs, Inc. STTK SH 1 0
Eastern Bankshares, Inc. EBC SH 2 0
Praxis Precision Medicines, Inc. PRAX SH 1 0
Metromile MILE SH 2 0
Leslies, Inc. LESL SH 1 0
Atea Pharmaceuticals Inc. AVIR SH 1 0
California Resources Corp. CRC SH 2 0
Sotera Health Co SHC SH 1 0
Maravai LifeSciences Holdings, Inc. MRVI SH 1 0
Aarons Holdings Company, Inc. AAN SH 4 0
Alexander & Baldwin Holdings Inc ALEX SH 5 0
Cenovus Energy Inc Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share) CVE.WS SH 2 0
Academy Sports and Outdoors, Inc. ASO SH 1 0
Array Technologies, Inc. ARRY SH 4 0
Ortho Clinical Diagnostics Holdings PLC OCDX SH 2 0
Chesapeake Energy Corp CHK SH 2 0
SUMMIT MIDSTREAM PARTNERS LP SMLP SH 1 0
ZOMEDICA CORP ZOM SH 9 0
Brookfield Asset Management Reinsurance Partners Ltd BAMR SH 5 0
N-able Inc NABL SH 1 0
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