| GBX / The Greenbrier Companies, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| LANC / Lancaster Colony Corporation
|
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| AVT / Avnet, Inc.
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| IGT / International Game Technology PLC
|
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| CARR / Carrier Global Corporation
|
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|
| MTOR / Meritor Inc Put
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| CLB / Core Laboratories Inc.
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|
| AEIS / Advanced Energy Industries, Inc.
|
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|
| OII / Oceaneering International, Inc.
|
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| WFRD / Weatherford International plc
|
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| DRH / DiamondRock Hospitality Company
|
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|
| DIS / The Walt Disney Company
|
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|
| PEB / Pebblebrook Hotel Trust
|
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|
|
| IR / Ingersoll Rand Inc.
|
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| TH / Target Hospitality Corp.
|
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|
| UCTT / Ultra Clean Holdings, Inc.
|
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| SII / Sprott Inc.
|
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|
| APPS / Digital Turbine, Inc.
|
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|
| CHCT / Community Healthcare Trust Incorporated
|
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|
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| THE / Todco - Class A
|
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| VNO / Vornado Realty Trust
|
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|
|
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|
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| ASAN / Asana, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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|
| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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|
|
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|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
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|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
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|
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| / Voya Prime Rate Trust
|
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|
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| OIS / Oil States International, Inc.
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| DXCM / DexCom, Inc.
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| DOC / Healthpeak Properties, Inc.
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| MSI / Motorola Solutions, Inc.
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| SLQT / SelectQuote, Inc.
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| ESRT / Empire State Realty Trust, Inc.
|
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| FTCI / FTC Solar, Inc.
|
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| NOV / NOV Inc.
|
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| MDLA / Medallia Inc
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|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| RACE / Ferrari N.V.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| SQ / Block, Inc.
|
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| QS / QuantumScape Corporation
|
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| DOMO / Domo, Inc.
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| GNRC / Generac Holdings Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| CHDN / Churchill Downs Incorporated
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| CHE / Chemed Corporation
|
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|
|
| LII / Lennox International Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
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|
|
| OXY / Occidental Petroleum Corporation Put
|
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|
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| APEI / American Public Education, Inc.
|
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|
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| FTI / TechnipFMC plc
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
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|
|
| SLG / SL Green Realty Corp.
|
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|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| CRC / California Resources Corporation
|
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|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
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|
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| SATS / EchoStar Corporation
|
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|
|
| CCI / Crown Castle Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| IAA / IAA Inc
|
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|
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|
|
| TELL / Tellurian Inc.
|
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|
|
| RCKY / Rocky Brands, Inc.
|
|
|
|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
|
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|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
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|
|
| MAR / Marriott International, Inc.
|
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|
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|
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|
|
| KRNT / Kornit Digital Ltd.
|
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|
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| SIX / Six Flags Entertainment Corporation
|
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|
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|
|
| MGY / Magnolia Oil & Gas Corporation
|
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|
|
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|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
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| MPLN / Claritev Corporation
|
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|
|
| FTSI / FTS International Inc. Class A
|
|
|
|
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|
|
| CMPO / GPGI, Inc.
|
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|
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| VTLE / Vital Energy, Inc. Put
|
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| POOL / Pool Corporation
|
|
|
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|
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|
|
| ATLC / Atlanticus Holdings Corporation
|
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|
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|
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|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
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|
|
| CHX / ChampionX Corporation
|
|
|
|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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|
|
| AVLR / Avalara Inc
|
|
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|
|
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|
|
| BEEM / Beam Global
|
|
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|
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|
|
| SKY / Champion Homes, Inc.
|
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|
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|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc Put
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc. Put
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CIFR / Cipher Digital Inc.
|
|
|
|
|
|
|
|
| CIFR / Cipher Digital Inc. Put
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp. Call
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| EQOS / Eqonex Ltd
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc. Put
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| BHG / Bright Health Group, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| RKLY / Rockley Photonics Holdings Ltd
|
|
|
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| LYV / Live Nation Entertainment, Inc.
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| BZH / Beazer Homes USA, Inc.
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| PLUG / Plug Power Inc. Call
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| PLUG / Plug Power Inc.
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| NATI / National Instruments Corp.
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| SKT / Tanger Inc.
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| ADI / Analog Devices, Inc.
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| PLYA / Playa Hotels & Resorts N.V.
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| LBRT / Liberty Energy Inc.
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| PATK / Patrick Industries, Inc.
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| TDG / TransDigm Group Incorporated
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| FIVN / Five9, Inc.
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| EXP / Eagle Materials Inc.
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| LRN / Stride, Inc.
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| HEI / HEICO Corporation
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| SBNY / Signature Bank
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| SAH / Sonic Automotive, Inc.
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| AXON / Axon Enterprise, Inc.
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| SRAX / SRAX, Inc.
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| FUN / Six Flags Entertainment Corporation
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| SSTK / Shutterstock, Inc.
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| PYPL / PayPal Holdings, Inc.
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| RICK / RCI Hospitality Holdings, Inc.
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| CAR / Avis Budget Group, Inc.
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| RNG / RingCentral, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| ACM / AECOM
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| HEES / H&E Equipment Services, Inc.
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| ULCC / Frontier Group Holdings, Inc.
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| MAC / The Macerich Company
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| MIGI / Big Digital Energy, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
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| HUT / Hut 8 Corp.
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| HOOD / Robinhood Markets, Inc. Put
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| GEO / The GEO Group, Inc.
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| CYRX / Cryoport, Inc.
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| CLSK / CleanSpark, Inc.
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| OSIS / OSI Systems, Inc.
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| GLD / SPDR Gold Shares
|
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| DVN / Devon Energy Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
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| CVLT / Commvault Systems, Inc.
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| CSGP / CoStar Group, Inc.
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| CDNA / CareDx, Inc.
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| BYRN / Byrna Technologies Inc.
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| CVCO / Cavco Industries, Inc.
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| MGNI / Magnite, Inc.
|
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| APA / APA Corporation
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| CLFD / Clearfield, Inc.
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| WMB / The Williams Companies, Inc.
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| VCEL / Vericel Corporation
|
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| LUV / Southwest Airlines Co.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| TTEK / Tetra Tech, Inc.
|
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| HNI / HNI Corporation
|
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| INSP / Inspire Medical Systems, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| GENI / Genius Sports Limited
|
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| ENPH / Enphase Energy, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
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| CELH / Celsius Holdings, Inc.
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
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|
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|
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| NR / NPK International Inc.
|
|
|
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|
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| OPK / OPKO Health, Inc. Call
|
|
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|
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
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|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
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.
