Market Value306,120,314
Total Holdings1019
File Date2023-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XPDB / Power & Digital Infrastructure Acquisition II Corp.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
DENN / Denny's Corporation
NBR / Nabors Industries Ltd.
MATV / Mativ Holdings, Inc.
MFA / MFA Financial, Inc.
LSCC / Lattice Semiconductor Corporation
UPWK / Upwork Inc.
VUZI / Vuzix Corporation
SCAQ / Stratim Cloud Acquisition Corp - Class A
NMIH / NMI Holdings, Inc.
EHTH / eHealth, Inc.
MDLZ / Mondelez International, Inc.
MOH / Molina Healthcare, Inc.
HCSG / Healthcare Services Group, Inc.
TOP / TOP Financial Group Limited
CRDO / Credo Technology Group Holding Ltd
IVR / Invesco Mortgage Capital Inc.
HPK / HighPeak Energy, Inc.
BACA / Berenson Acquisition Corp. I
SYM / Symbotic Inc.
NVRI / Enviri Corporation
CIO / City Office REIT, Inc.
HTGC / Hercules Capital, Inc.
KREF / KKR Real Estate Finance Trust Inc.
WSC / WillScot Holdings Corporation
BLMN / Bloomin' Brands, Inc.
HOUS / Anywhere Real Estate Inc.
ZM / Zoom Communications, Inc.
IP / International Paper Company
BAP / Credicorp Ltd.
HRB / H&R Block, Inc.
GDRX / GoodRx Holdings, Inc.
BYNO / byNordic Acquisition Corporation
TCOA / Zalatoris Acquisition Corp.
HFWA / Heritage Financial Corporation
INGN / Inogen, Inc.
DECA / Denali Capital Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
OUT / OUTFRONT Media Inc.
USB / U.S. Bancorp
IFIN / InFinT Acquisition Corporation
SILK / Silk Road Medical, Inc
PFC / Premier Financial Corp.
SF / Stifel Financial Corp.
SKYT / SkyWater Technology, Inc.
GSL / Global Ship Lease, Inc.
ARCC / Ares Capital Corporation
STWD / Starwood Property Trust, Inc.
ICE / Intercontinental Exchange, Inc.
ASC / Ardmore Shipping Corporation
CBU / Community Financial System, Inc.
SCVL / Shoe Carnival, Inc.
AFYA / Afya Limited
RH / RH
LAMR / Lamar Advertising Company
ENSG / The Ensign Group, Inc.
YELP / Yelp Inc.
ACH / Accendra Health, Inc.
LYFT / Lyft, Inc.
YEXT / Yext, Inc.
KEX / Kirby Corporation
ACI / Albertsons Companies, Inc.
SSTK / Shutterstock, Inc.
BKH / Black Hills Corporation
OIS / Oil States International, Inc.
TPC / Tutor Perini Corporation
FFBC / First Financial Bancorp.
BOOM / DMC Global Inc.
ASB / Associated Banc-Corp
RMD / ResMed Inc.
TECK / Teck Resources Limited Call
LAUR / Laureate Education, Inc.
CCL / Carnival Corporation Ltd.
AIR / AAR Corp.
SNX / TD SYNNEX Corporation
CRBG / Corebridge Financial, Inc.
NU / Nu Holdings Ltd.
BMEZ / BlackRock Health Sciences Term Trust
SSB / SouthState Bank Corporation
APD / Air Products and Chemicals, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
DTE / DTE Energy Company
PPBI / Pacific Premier Bancorp, Inc.
XPRO / Expro Group Holdings N.V.
AMCX / AMC Global Media Inc.
CRWD / CrowdStrike Holdings, Inc.
WNC / Wabash National Corporation
WHR / Whirlpool Corporation
SMTC / Semtech Corporation
NX / Quanex Building Products Corporation
GTM / ZoomInfo Technologies Inc.
EMCG / Embrace Change Acquisition Corp.
TEL / TE Connectivity plc
TBI / TrueBlue, Inc.
DESP / Despegar.com, Corp.
ATKR / Atkore Inc.
LTHM / Livent Corporation
GPMT / Granite Point Mortgage Trust Inc.
PLCE / The Children's Place, Inc.
H / Hyatt Hotels Corporation
ODFL / Old Dominion Freight Line, Inc.
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc. Call
LEU / Centrus Energy Corp.
EXLS / ExlService Holdings, Inc.
PDCE / PDC Energy Inc
VZ / Verizon Communications Inc.
DRI / Darden Restaurants, Inc.
MODN / Model N, Inc.
OZK / Bank OZK
BRX / Brixmor Property Group Inc.
AVT / Avnet, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
TAP / Molson Coors Beverage Company
DRH / DiamondRock Hospitality Company
AMT / American Tower Corporation
D / Dominion Energy, Inc.
CMP / Compass Minerals International, Inc.
JBI / Janus International Group, Inc.
XPOF / Xponential Fitness, Inc.
HES / Hess Corporation
CAL / Caleres, Inc.
EZPW / EZCORP, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
GRMN / Garmin Ltd.
RDN / Radian Group Inc.
SEI / Solaris Energy Infrastructure, Inc.
VECO / Veeco Instruments Inc.
ALGT / Allegiant Travel Company
CBSH / Commerce Bancshares, Inc.
PROSHARES TR / Call Call (74347X901)
PROSHARES TR II / Put Put (74347Y953)
RUMBLE INC / Call Call (78137L905)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
EGGF / EG Acquisition Corp.
ON HLDG AG / CALL Call (H5919C904)
APOLLO GLOBAL MGMT INC / CALL Call (03769M906)
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
BIG / Big Lots, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
FTAI AVIATION LTD / Call Call (G3730V905)
TABOOLA.COM LTD / Call Call (M8744T906)
GPAC / General Purpose Acquisition Corp.
BRIGHTSPIRE CAPITAL INC / Call Call (10949T909)
COINBASE GLOBAL INC / Put Put (19260Q957)
ENDEAVOR GROUP HLDGS INC / Call Call (29260Y909)
HL.PRB / Hecla Mining Company - Preferred Stock Call
US60742N1063 / Mobiv Acquisition Corp., Class A
/ Monterey Capital Acquisition Corp., Class A
KYG4790U1287 / Inflection Point Acquisition Corp II
2024677US / Barrick Gold Corp. Call
FDEU / First Trust Dynamic Europe Equity Income Fund
KYG3619H1020 / Forbion European Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
MSTR / Strategy Inc Put
PVH / PVH Corp.
COLD / Americold Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
SCCO / Southern Copper Corporation
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
NOMD / Nomad Foods Limited
UEC / Uranium Energy Corp. Put
XRX / Xerox Holdings Corporation
ENS / EnerSys
USFD / US Foods Holding Corp.
SEIC / SEI Investments Company
HEES / H&E Equipment Services, Inc.
GMRE / Global Medical REIT Inc.
MERC / Mercer International Inc.
NARI / Inari Medical, Inc.
EHAB / Enhabit, Inc.
GMS / GMS Inc.
HCAT / Health Catalyst, Inc.
ENTG / Entegris, Inc.
MRC / MRC Global Inc.
SMAR / Smartsheet Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EVGR / Evergreen Corporation
BERY / Berry Global Group, Inc.
TDOC / Teladoc Health, Inc.
IBTX / Independent Bank Group, Inc.
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
CHS / Chico's FAS, Inc.
ROSS / Ross Acquisition Corp II
MURF / Murphy Canyon Acquisition Corp - Class A
PACW / Pacwest Bancorp
ESMT / EngageSmart, Inc.
/ Chenghe Acquisition Co.
EVE / EVe Mobility Acquisition Corp
MBAC / M3 Brigade Acquisition II Corp - Class A
ARK / Put
JNPR / Juniper Networks, Inc.
DNOW / DNOW Inc.
BDC / Belden Inc.
CNO / CNO Financial Group, Inc.
ASTS / AST SpaceMobile, Inc.
MAA / Mid-America Apartment Communities, Inc.
DLB / Dolby Laboratories, Inc.
PWSC / PowerSchool Holdings, Inc.
COMM / CommScope Holding Company, Inc. Put
L / Loews Corporation
DKS / DICK'S Sporting Goods, Inc.
CSX / CSX Corporation
DUOL / Duolingo, Inc.
PRTS / CarParts.com, Inc.
METC / Ramaco Resources, Inc.
SWBI / Smith & Wesson Brands, Inc.
SRC / Spirit Realty Capital, Inc.
TDC / Teradata Corporation
DBX / Dropbox, Inc.
ALE / ALLETE, Inc.
LRCX / Lam Research Corporation
ENV / Envestnet, Inc.
BCAT / BlackRock Capital Allocation Term Trust
AACT / Ares Acquisition Corporation II
AM / Antero Midstream Corporation
CZR / Caesars Entertainment, Inc.
ZTS / Zoetis Inc.
AIZ / Assurant, Inc.
OSK / Oshkosh Corporation
CSGP / CoStar Group, Inc.
KRC / Kilroy Realty Corporation
BNL / Broadstone Net Lease, Inc.
CSCO / Cisco Systems, Inc.
BKR / Baker Hughes Company
TGI / Triumph Group, Inc.
TGI / Triumph Group, Inc. Put
KIO / KKR Income Opportunities Fund
TNP / Tsakos Energy Navigation Limited
FITB / Fifth Third Bancorp
ASAN / Asana, Inc.
ZION / Zions Bancorporation, National Association
IVT / InvenTrust Properties Corp.
MXL / MaxLinear, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
OXM / Oxford Industries, Inc.
EOG / EOG Resources, Inc.
PARR / Par Pacific Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
SCI / Service Corporation International
CTRN / Citi Trends, Inc.
ALLY / Ally Financial Inc. Put
LE / Lands' End, Inc.
NXGN / NextGen Healthcare Inc
GMED / Globus Medical, Inc.
GH / Guardant Health, Inc.
SAVE / Spirit Airlines, Inc.
RUSH.A / Rush Enterprises, Inc.
MGM / MGM Resorts International
CHPT / ChargePoint Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
OSW / OneSpaWorld Holdings Limited
PRO / PROS Holdings, Inc.
AI / C3.ai, Inc. Call
HTBK / Heritage Commerce Corp
HA / Hawaiian Holdings, Inc.
DT / Dynatrace, Inc.
KOS / Kosmos Energy Ltd.
AMSC / American Superconductor Corporation
SRCL / Stericycle, Inc.
WIRE / Encore Wire Corporation
QNST / QuinStreet, Inc.
SBLK / Star Bulk Carriers Corp.
FVRR / Fiverr International Ltd.
IOAC / Innovative International Acquisition Corp.
CL / Colgate-Palmolive Company
ASIX / AdvanSix Inc.
WRB / W. R. Berkley Corporation
AVB / AvalonBay Communities, Inc.
MMM / 3M Company
INVE / Identiv, Inc.
SPT / Sprout Social, Inc.
ADSK / Autodesk, Inc.
BRKR / Bruker Corporation
HAL / Halliburton Company
SKIL / Skillsoft Corp.
SOFI / SoFi Technologies, Inc.
TRNO / Terreno Realty Corporation
GAQ / Generation Asia I Acquisition Limited
NRDS / NerdWallet, Inc.
MITK / Mitek Systems, Inc.
MANH / Manhattan Associates, Inc.
VCTR / Victory Capital Holdings, Inc.
IBP / Installed Building Products, Inc.
AHH / Armada Hoffler Properties, Inc.
SGII / Seaport Global Acquisition II Corp - Class A
MAXN / Maxeon Solar Technologies, Ltd.
FHN / First Horizon Corporation
PLYA / Playa Hotels & Resorts N.V.
ADBE / Adobe Inc.
SST / System1, Inc.
FWRG / First Watch Restaurant Group, Inc.
QCOM / QUALCOMM Incorporated
ACRE / Ares Commercial Real Estate Corporation
CORS / Corsair Partnering Corp - Class A
SKLZ / Skillz Inc.
ZS / Zscaler, Inc.
TDS / Telephone and Data Systems, Inc.
TXRH / Texas Roadhouse, Inc.
ATEN / A10 Networks, Inc.
WRK / WestRock Company
BLUAF / BlueRiver Acquisition Corp.
FROG / JFrog Ltd.
CMCA / Capitalworks Emerging Markets Acquisition Corp
RCM / R1 RCM Inc.
LATG / Chenghe Acquisition I Co.
HYZN / Hyzon Motors Inc.
AGS / AGS LLC
WSM / Williams-Sonoma, Inc.
RPM / RPM International Inc.
BBY / Best Buy Co., Inc.
DLO / DLocal Limited
LEA / Lear Corporation
BGCP / BGC Partners Inc - Class A
EGP / EastGroup Properties, Inc.
ENER / Accretion Acquisition Corp.
NEX / NexTier Oilfield Solutions Inc
VMW / Vmware Inc. - Class A
FS KKR CAP CORP / PUT Put (302635956)
GXO LOGISTICS INCORPORATED / CALL Call (36262G901)
INVESCO QQQ TR / PUT Put (46090E953)
ISHARES TR / PUT Put (464289950)
KYNDRYL HLDGS INC / CALL Call (50155Q900)
GTAC / Global Technology Acquisition Corp. I
US6514501088 / NEWHOLD INVESTMENT CORP II
SPDR SER TR / PUT Put (78464A954)
THE ONE GROUP HOSPITALITY IN / CALL Call (88338K903)
UNITED STS NAT GAS FD LP / CALL Call (912318900)
TGH / Textainer Group Holdings Limited
CITE / Cartica Acquisition Corp
ATVI / Activision Blizzard Inc
ARNC / Arconic Corporation
CSSE / Chicken Soup for the Soul Entertainment, Inc.
GOGN / GoGreen Investments Corp - Class A
AON / Aon plc
JLL / Jones Lang LaSalle Incorporated
WKC / World Kinect Corporation
FZT / FAST Acquisition Corp II - Class A
CLDI / Calidi Biotherapeutics, Inc.
INVH / Invitation Homes Inc.
SLM / SLM Corporation
WEX / WEX Inc.
PHD / Pioneer Floating Rate Fund, Inc.
BLD / TopBuild Corp.
GCO / Genesco Inc.
OCSL / Oaktree Specialty Lending Corporation
PBPB / Potbelly Corporation
SNBR / Sleep Number Corporation
AMR / Alpha Metallurgical Resources, Inc.
WMT / Walmart Inc.
ABR / Arbor Realty Trust, Inc.
DIN / Dine Brands Global, Inc.
SHOO / Steven Madden, Ltd.
OPRT / Oportun Financial Corporation
TBBK / The Bancorp, Inc.
CLFD / Clearfield, Inc.
NJR / New Jersey Resources Corporation
TWLO / Twilio Inc.
UFPI / UFP Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ZIMV / ZimVie Inc.
OCEA / Ocean Biomedical, Inc.
RUTH / Ruths Hospitality Group Inc
BNNR / Banner Acquisition Corp - Class A
NOVA / Sunnova Energy International Inc.
AGAC / African Gold Acquisition Corp - Class A
US77118V1089 / ROC Energy Acquisition Corp.
CONN / Conn's, Inc.
US5193451029 / LAVA Medtech Acquisition Corp.
SOR / Source Capital
COLM / Columbia Sportswear Company
BRKL / Brookline Bancorp, Inc.
BALY / Bally's Corporation
ZUO / Zuora, Inc.
PRM / Perimeter Solutions, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
MRO / Marathon Oil Corporation
EVRI / Everi Holdings Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
PAX / Patria Investments Limited
ZYXI / Zynex, Inc.
TLGY / TLGY Acquisition Corporation
LGTY / Logility Supply Chain Solutions, Inc.
SHYF / The Shyft Group, Inc.
BFAC / Battery Future Acquisition Corp.
GBDC / Golub Capital BDC, Inc.
LKQ / LKQ Corporation
WMT / Walmart Inc. Call
NWE / NorthWestern Energy Group, Inc.
KRNY / Kearny Financial Corp.
SMPL / The Simply Good Foods Company
ELS / Equity LifeStyle Properties, Inc.
ARIS / Aris Water Solutions, Inc.
BRBR / BellRing Brands, Inc.
SCS / Steelcase Inc.
MODG / Topgolf Callaway Brands Corp.
VVR / Invesco Senior Income Trust
FNF / Fidelity National Financial, Inc.
EQIX / Equinix, Inc.
SXC / SunCoke Energy, Inc.
YOU / Clear Secure, Inc.
PRSR / Prospector Capital Corp.
RPAY / Repay Holdings Corporation
CMPO / GPGI, Inc.
MMYT / MakeMyTrip Limited
RC / Ready Capital Corporation
MTW / The Manitowoc Company, Inc.
DOMO / Domo, Inc.
AVNS / Avanos Medical, Inc.
TBCH / Turtle Beach Corporation
MED / Medifast, Inc.
CROX / Crocs, Inc.
AVDX / AvidXchange Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
BBT / Beacon Financial Corporation
ADTN / ADTRAN Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
OBDC / Blue Owl Capital Corporation
ETD / Ethan Allen Interiors Inc.
ARKO / Arko Corp.
HUBB / Hubbell Incorporated
MGNI / Magnite, Inc.
HDSN / Hudson Technologies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GENI / Genius Sports Limited
IVCB / Investcorp Europe Acquisition Corp I
TDW / Tidewater Inc.
WTRG / Essential Utilities, Inc.
ELME / Elme Communities
SBGI / Sinclair, Inc.
GDOT / Green Dot Corporation
NSA / National Storage Affiliates Trust
ZLS / Zalatoris II Acquisition Corp.
TRHC / Tabula Rasa HealthCare Inc
KSS / Kohl's Corporation
CMC / Commercial Metals Company
BASE / Couchbase, Inc.
VREX / Varex Imaging Corporation
WFRD / Weatherford International plc
AMPY / Amplify Energy Corp.
ALKT / Alkami Technology, Inc.
VRT / Vertiv Holdings Co
HCKT / The Hackett Group, Inc.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
NETC / Nabors Energy Transition Corp.
WWAC / Worldwide Webb Acquisition Corp - Class A
ONL / Orion Properties Inc.
SCUA / Sculptor Acquisition Corp I - Class A
US30320F1066 / FTAC Zeus Acquisition Corp.
PTEN / Patterson-UTI Energy, Inc.
MSI / Motorola Solutions, Inc.
CDP / COPT Defense Properties
CMI / Cummins Inc.
GEO / The GEO Group, Inc.
CCI / Crown Castle Inc.
INST / Instructure Holdings, Inc.
PRDO / Perdoceo Education Corporation
CVII / Churchill Capital Corp VII
LH / Labcorp Holdings Inc.
KAMN / Kaman Corporation
BCSF / Bain Capital Specialty Finance, Inc.
HTLF / Heartland Financial USA, Inc.
ACAC / Acri Capital Acquisition Corporation
TWOA / two
ANSS / ANSYS, Inc.
EYE / National Vision Holdings, Inc.
PNNT / PennantPark Investment Corporation
OSBC / Old Second Bancorp, Inc.
DSAQ / Direct Selling Acquisition Corp.
SLCA / U.S. Silica Holdings, Inc.
AYX / Alteryx, Inc.
RDUS / Radius Recycling, Inc.
MDRX / Veradigm Inc.
ARCO / Arcos Dorados Holdings Inc.
VVV / Valvoline Inc.
APCA / AP Acquisition Corp.
CLAR / Clarus Corporation
GLAD / Gladstone Capital Corporation
SRE / Sempra
MCFT / MasterCraft Boat Holdings, Inc.
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
AWI / Armstrong World Industries, Inc.
TMCI / Treace Medical Concepts, Inc.
EXR / Extra Space Storage Inc.
FLS / Flowserve Corporation
CALM / Cal-Maine Foods, Inc.
ITRI / Itron, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
TTMI / TTM Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CARG / CarGurus, Inc.
OMI / Accendra Health, Inc. Call
INSW / International Seaways, Inc.
OMF / OneMain Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
APO / Apollo Global Management, Inc.
CASY / Casey's General Stores, Inc.
GPC / Genuine Parts Company
RITM / Rithm Capital Corp.
NHI / National Health Investors, Inc.
FNB / F.N.B. Corporation
FMC / FMC Corporation
MLM / Martin Marietta Materials, Inc.
FLNC / Fluence Energy, Inc.
TITN / Titan Machinery Inc.
MCO / Moody's Corporation
CUBE / CubeSmart
JHG / Janus Henderson Group plc
NFE / New Fortress Energy Inc.
HUN / Huntsman Corporation
GXO / GXO Logistics, Inc.
AFG / American Financial Group, Inc.
SPGI / S&P Global Inc.
ESTC / Elastic N.V.
MRSH / Marsh & McLennan Companies, Inc.
RSKD / Riskified Ltd.
PSX / Phillips 66
INTC / Intel Corporation
TASK / TaskUs, Inc.
COHU / Cohu, Inc.
EFHT / EF Hutton Acquisition Corp I
UBP.PRH / Urstadt Biddle Properties Inc.
EVR / Evercore Inc.
SNA / Snap-on Incorporated
CNP / CenterPoint Energy, Inc.
EBAY / eBay Inc.
MIDD / The Middleby Corporation
ESAB / ESAB Corporation
RMBS / Rambus Inc.
KMB / Kimberly-Clark Corporation
CRSR / Corsair Gaming, Inc.
ETN / Eaton Corporation plc Call
CMRE / Costamare Inc.
CPA / Copa Holdings, S.A.
NKE / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
WIX / Wix.com Ltd.
RGP / Resources Connection, Inc.
LOVE / The Lovesac Company
PRI / Primerica, Inc.
LZ / LegalZoom.com, Inc.
KLAC / KLA Corporation
DGII / Digi International Inc.
BRD / Beard Energy Transition Acquisition Corp - Class A
BFH / Bread Financial Holdings, Inc.
EQR / Equity Residential
GNRC / Generac Holdings Inc.
WEN / The Wendy's Company
PDCO / Patterson Companies, Inc.
CYRX / Cryoport, Inc.
BZH / Beazer Homes USA, Inc.
FRO / Frontline plc
APAM / Artisan Partners Asset Management Inc.
CFLT / Confluent, Inc.
LDOS / Leidos Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
VERI / Veritone, Inc.
VEEV / Veeva Systems Inc.
SPTN / SpartanNash Company
HLNE / Hamilton Lane Incorporated
NAVI / Navient Corporation
STKL / SunOpta Inc.
OI / O-I Glass, Inc.
NSC / Norfolk Southern Corporation Put
BYD / Boyd Gaming Corporation
V / Visa Inc.
CLDT / Chatham Lodging Trust
ELAN / Elanco Animal Health Incorporated Call
AMN / AMN Healthcare Services, Inc.
HEQ / John Hancock Diversified Income Fund
CFIV / CF Acquisition Corp. IV - Class A
ESTE / Earthstone Energy Inc - Class A
HNRG / Hallador Energy Company
QDEL / QuidelOrtho Corporation
ED / Consolidated Edison, Inc.
PMO / Putnam Municipal Opportunities Trust
FCT / First Trust Senior Floating Rate Income Fund II
PETQ / PetIQ, Inc.
AL / Air Lease Corporation
PRMW / Primo Water Corporation
HP / Helmerich & Payne, Inc.
JACK / Jack in the Box Inc.
GDYN / Grid Dynamics Holdings, Inc.
CEG / Constellation Energy Corporation Call
NCNO / nCino, Inc.
GRBK / Green Brick Partners, Inc.
ARYE / ARYA Sciences Acquisition Corp V - Class A
ATSG / Air Transport Services Group, Inc.
FGMC / FG Merger II Corp.
FTCH / Farfetch Limited
MTB / M&T Bank Corporation
TNK / Teekay Tankers Ltd.
DFIN / Donnelley Financial Solutions, Inc.
CIM / Chimera Investment Corporation
KORE / KORE Group Holdings, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
HZO / MarineMax, Inc.
FCNCA / First Citizens BancShares, Inc. Call
HRL / Hormel Foods Corporation
GOGO / Gogo Inc.
KNSL / Kinsale Capital Group, Inc.
PSFE / Paysafe Limited
WSR / Whitestone REIT
PNST / Pinstripes Holdings Inc.
VOXX / VOXX International Corporation
CELH / Celsius Holdings, Inc.
ATRO / Astronics Corporation
III / Information Services Group, Inc.
CHUY / Chuy's Holdings, Inc.
AUDC / AudioCodes Ltd.
FCFS / FirstCash Holdings, Inc.
AZO / AutoZone, Inc.
AX / Axos Financial, Inc.
BGFV / Big 5 Sporting Goods Corporation
AXGN / Axogen, Inc.
HZNP / Horizon Therapeutics Plc
TROX / Tronox Holdings plc Call
PHM / PulteGroup, Inc.
LXU / LSB Industries, Inc.
RYAM / Rayonier Advanced Materials Inc.
MG / Mistras Group, Inc.
IT / Gartner, Inc.
SYF / Synchrony Financial
CVGI / Commercial Vehicle Group, Inc.
FBK / FB Financial Corporation
HELE / Helen of Troy Limited
ODP / The ODP Corporation
REVG / REV Group, Inc.
FICO / Fair Isaac Corporation
TH / Target Hospitality Corp.
ZUMZ / Zumiez Inc.
MNRO / Monro, Inc.
BXP / Boston Properties, Inc.
PPYA / Papaya Growth Opportunity Corp. I
T / AT&T Inc.
TILE / Interface, Inc.
QTWO / Q2 Holdings, Inc.
TTEC / TTEC Holdings, Inc.
CR / Crane Company
AIRS / AirSculpt Technologies, Inc.
FWONK / Formula One Group
CNXC / Concentrix Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ENPH / Enphase Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
VFC / V.F. Corporation
APPN / Appian Corporation
SFL / SFL Corporation Ltd.
AMPL / Amplitude, Inc.
TSCO / Tractor Supply Company
SPLK / Splunk Inc.
UDMY / Udemy, Inc.
FF / FutureFuel Corp.
CHKP / Check Point Software Technologies Ltd.
JELD / JELD-WEN Holding, Inc. Put
CVNA / Carvana Co.
CVNA / Carvana Co. Put
JELD / JELD-WEN Holding, Inc.
PRVA / Privia Health Group, Inc.
SPWR / SunPower Inc.
DBI / Designer Brands Inc.
ARCB / ArcBest Corporation
FTNT / Fortinet, Inc.
BTU / Peabody Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
ALL / The Allstate Corporation
RUN / Sunrun Inc.
KDP / Keurig Dr Pepper Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
PTC / PTC Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ZTR / Virtus Global Dividend & Income Fund Inc.
TKR / The Timken Company
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc. Put
FIX / Comfort Systems USA, Inc.
JCI / Johnson Controls International plc
HOPE / Hope Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
LTH / Life Time Group Holdings, Inc.
YETI / YETI Holdings, Inc.
TOL / Toll Brothers, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
PFS / Provident Financial Services, Inc.
DPZ / Domino's Pizza, Inc.
DOCS / Doximity, Inc.
CNK / Cinemark Holdings, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
INGR / Ingredion Incorporated
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
NSP / Insperity, Inc.
TSLA / Tesla, Inc. Put
MSFT / Microsoft Corporation Call
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
NESR / National Energy Services Reunited Corp.
UCB / United Community Banks, Inc.
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
BSX / Boston Scientific Corporation
PUMP / ProPetro Holding Corp.
AWR / American States Water Company
Z / Zillow Group, Inc.
CHWY / Chewy, Inc.
CFR / Cullen/Frost Bankers, Inc.
WWD / Woodward, Inc.
PODD / Insulet Corporation
ORCL / Oracle Corporation
CWAN / Clearwater Analytics Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
ASTH / Astrana Health, Inc.
VSAT / Viasat, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TWI / Titan International, Inc.
LADR / Ladder Capital Corp
BA / The Boeing Company Call
MCHP / Microchip Technology Incorporated
EL / The Estée Lauder Companies Inc.
ITT / ITT Inc.
TW / Tradeweb Markets Inc.
NWN / Northwest Natural Holding Company
SLVM / Sylvamo Corporation
MSM / MSC Industrial Direct Co., Inc.
CSGS / CSG Systems International, Inc.
AAL / American Airlines Group Inc.
IMAX / IMAX Corporation
MCK / McKesson Corporation
GTES / Gates Industrial Corporation plc
PEG / Public Service Enterprise Group Incorporated
AGO / Assured Guaranty Ltd.
LPG / Dorian LPG Ltd.
VISN / Vistance Networks, Inc.
APOG / Apogee Enterprises, Inc.
ABM / ABM Industries Incorporated
ABCB / Ameris Bancorp
SR / Spire Inc.
NYT / The New York Times Company
DAKT / Daktronics, Inc.
AMZN / Amazon.com, Inc.
HAFC / Hanmi Financial Corporation
PCG / PG&E Corporation
IPG / The Interpublic Group of Companies, Inc.
BKE / The Buckle, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
AME / AMETEK, Inc. Call
AME / AMETEK, Inc.
C / Citigroup Inc.
VAC / Marriott Vacations Worldwide Corporation
CIEN / Ciena Corporation
CRF / Cornerstone Total Return Fund, Inc.
NBHC / National Bank Holdings Corporation
DOCU / DocuSign, Inc.
RYAN / Ryan Specialty Holdings, Inc.
NTGR / NETGEAR, Inc.
DOLE / Dole plc
NOW / ServiceNow, Inc.
HST / Host Hotels & Resorts, Inc.
CVLT / Commvault Systems, Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
WPC / W. P. Carey Inc.
LMT / Lockheed Martin Corporation
EPAM / EPAM Systems, Inc.
ACP / Abrdn Income Credit Strategies Fund
RNG / RingCentral, Inc.
KRNT / Kornit Digital Ltd.
EXTR / Extreme Networks, Inc.
SAIC / Science Applications International Corporation
WING / Wingstop Inc.
UGI / UGI Corporation
DBRG / DigitalBridge Group, Inc.
GRPN / Groupon, Inc.
SPXC / SPX Technologies, Inc.
PM / Philip Morris International Inc.
BEEM / Beam Global
GFF / Griffon Corporation
AMG / Affiliated Managers Group, Inc.
INSP / Inspire Medical Systems, Inc.
HLF / Herbalife Ltd.
AVPT / AvePoint, Inc.
PAGS / PagSeguro Digital Ltd.
SANM / Sanmina Corporation
REXR / Rexford Industrial Realty, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
FHB / First Hawaiian, Inc.
BBW / Build-A-Bear Workshop, Inc.
RGLD / Royal Gold, Inc.
TWO / Two Harbors Investment Corp.
NWSA / News Corporation
BCO / The Brink's Company
MKC / McCormick & Company, Incorporated
PCAR / PACCAR Inc
W / Wayfair Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
FSK / FS KKR Capital Corp.
ENVA / Enova International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
CPRI / Capri Holdings Limited
BANR / Banner Corporation
LYV / Live Nation Entertainment, Inc.
URBN / Urban Outfitters, Inc.
PANW / Palo Alto Networks, Inc.
PENN / PENN Entertainment, Inc.
RAMP / LiveRamp Holdings, Inc.
MTDR / Matador Resources Company
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
SIGI / Selective Insurance Group, Inc.
CB / Chubb Limited
SLB / SLB N.V.
BRSL / Brightstar Lottery PLC
LPLA / LPL Financial Holdings Inc.
GGG / Graco Inc.
EXPE / Expedia Group, Inc.
AAT / American Assets Trust, Inc.
DOC / Healthpeak Properties, Inc.
TRU / TransUnion
STBA / S&T Bancorp, Inc.
CALX / Calix, Inc.
HIG / The Hartford Insurance Group, Inc.
EFSC / Enterprise Financial Services Corp
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
PPL / PPL Corporation
MDU / MDU Resources Group, Inc.
GL / Globe Life Inc.
BRSP / BrightSpire Capital, Inc.
HUBG / Hub Group, Inc.
CXW / CoreCivic, Inc.
SCHW / The Charles Schwab Corporation Call
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
FELE / Franklin Electric Co., Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation Put
CPT / Camden Property Trust
TPR / Tapestry, Inc.
PR / Permian Resources Corporation
PWP / Perella Weinberg Partners
NI / NiSource Inc.
ARLO / Arlo Technologies, Inc.
MRVL / Marvell Technology, Inc.
EFC / Ellington Financial Inc.
ROG / Rogers Corporation
CLVT / Clarivate Plc
DVA / DaVita Inc.
FR / First Industrial Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
ARES / Ares Management Corporation
EPAC / Enerpac Tool Group Corp.
JBGS / JBG SMITH Properties
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
RTX / RTX Corporation
STNG / Scorpio Tankers Inc.
HIMS / Hims & Hers Health, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
EPR / EPR Properties
CDNA / CareDx, Inc.
EAT / Brinker International, Inc.
SUI / Sun Communities, Inc.
BLDR / Builders FirstSource, Inc.
CEG / Constellation Energy Corporation
BE / Bloom Energy Corporation
ECL / Ecolab Inc.
LRN / Stride, Inc.
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Call
WRBY / Warby Parker Inc.
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
ECPG / Encore Capital Group, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
UMH / UMH Properties, Inc.
TEAM / Atlassian Corporation
DCH / Dauch Corporation
VSH / Vishay Intertechnology, Inc.
MU / Micron Technology, Inc. Call
RWT / Redwood Trust, Inc.
FUL / H.B. Fuller Company
M / Macy's, Inc.
ATO / Atmos Energy Corporation
SBH / Sally Beauty Holdings, Inc.
SIG / Signet Jewelers Limited
AIN / Albany International Corp.
NUE / Nucor Corporation
CXM / Sprinklr, Inc.
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
VICI / VICI Properties Inc.
ANET / Arista Networks, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
BL / BlackLine, Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc. Call
ROKU / Roku, Inc.
ES / Eversource Energy
PRG / PROG Holdings, Inc.
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
MTH / Meritage Homes Corporation
OVV / Ovintiv Inc.
LOB / Live Oak Bancshares, Inc.
PEGA / Pegasystems Inc.
CASH / Pathward Financial, Inc.
AVGO / Broadcom Inc.
MHO / M/I Homes, Inc.
ADM / Archer-Daniels-Midland Company
VBTX / Veritex Holdings, Inc.
CFFS / CF Acquisition Corp. VII
MHK / Mohawk Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RBA / RB Global, Inc.
PPG / PPG Industries, Inc.
AUB / Atlantic Union Bankshares Corporation
WSBC / WesBanco, Inc.
LPRO / Open Lending Corporation
TRUP / Trupanion, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DEI / Douglas Emmett, Inc.
NOV / NOV Inc.
OCFC / OceanFirst Financial Corp.
DLR / Digital Realty Trust, Inc.
HRI / Herc Holdings Inc.
XHR / Xenia Hotels & Resorts, Inc.
HRT / HireRight Holdings Corporation
SCPL / Sciplay Corp - Class A
MKFG / Markforged Holding Corporation
NSTD / Northern Star Investment Corp. IV
SPWH / Sportsman's Warehouse Holdings, Inc.
BLNK / Blink Charging Co.
HMST / HomeStreet, Inc.
STHO / Star Holdings
BRCC / BRC Inc.
TWOU / 2U, Inc. Call
KVSC / Khosla Ventures Acquisition Co III - Class A
EXFY / Expensify, Inc.
ENFN / Enfusion, Inc.
KLXE / KLX Energy Services Holdings, Inc.
SIX / Six Flags Entertainment Corporation
BG / Bunge Global SA
APGB / Apollo Strategic Growth Capital II - Class A
AEL / American Equity Investment Life Holding Company
FRC / First Republic Bank Call
TLYS / Tilly's, Inc.
OPRX / OptimizeRx Corporation
US45635R1086 / Industrial Tech Acquisitions II, Inc.
RRAC / Rigel Resource Acquisition Corp.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IIIV / i3 Verticals, Inc.
TMST / TimkenSteel Corporation
AXON / Axon Enterprise, Inc.
SEM / Select Medical Holdings Corporation
MBC / MasterBrand, Inc.
URI / United Rentals, Inc.
TCPC / BlackRock TCP Capital Corp.
INMD / InMode Ltd.
SEE / Sealed Air Corporation
HIW / Highwoods Properties, Inc.
AAP / Advance Auto Parts, Inc.
BOKF / BOK Financial Corporation
GT / The Goodyear Tire & Rubber Company Call
FREY / FREYR Battery, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
VTNR / Vertex Energy, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AJRD / Aerojet Rocketdyne Holdings Inc Put
CCVI / Churchill Capital Corp VI - Class A
MNK / Mallinckrodt PLC
AXNX / Axonics, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
HT / Hersha Hospitality Trust - Class A
CRC / California Resources Corporation Call
GER / GE Capital Global Holdings, LLC - Preferred Security
AVID / Avid Technology, Inc.
ELAN / Elanco Animal Health Incorporated
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
ATUS / Optimum Communications, Inc.
ATUS / Optimum Communications, Inc. Call
/ Qomolangma Acquisition Corp.
LHC / Leo Holdings Corp II - Class A
PUCK / Goal Acquisitions Corp.
ADER / 26 Capital Acquisition Corp - Class A
BRAC / Broad Capital Acquisition Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
NSTC / Northern Star Investment Corp. III
CRI / Carter's, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MELI / MercadoLibre, Inc.
CE / Celanese Corporation Put
PDM / Piedmont Realty Trust, Inc.
BOCN / Blue Ocean Acquisition Corp.
NPCT / Nuveen Core Plus Impact Fund
TFC / Truist Financial Corporation
ANGO / AngioDynamics, Inc.
BAND / Bandwidth Inc.
VMC / Vulcan Materials Company
DFS / Discover Financial Services
TETE / Technology & Telecommunication Acquisition Corporation
ARCH / Arch Resources, Inc.
MBUU / Malibu Boats, Inc.
EGBN / Eagle Bancorp, Inc.
AGCO / AGCO Corporation
CHX / ChampionX Corporation Call
BMI / Badger Meter, Inc.
BTX / BlackRock Innovation and Growth Term Trust
BFZ / BlackRock California Municipal Income Trust
BALL / Ball Corporation
LASR / nLIGHT, Inc.
WEC / WEC Energy Group, Inc.
FNKO / Funko, Inc.
MTX / Minerals Technologies Inc.
BKU / BankUnited, Inc.
ENR / Energizer Holdings, Inc.
ACMR / ACM Research, Inc.
VRA / Vera Bradley, Inc.
XFIN / ExcelFin Acquisition Corp.
GIII / G-III Apparel Group, Ltd.
MUR / Murphy Oil Corporation
AHCO / AdaptHealth Corp.
IGR / CBRE Global Real Estate Income Fund
WERN / Werner Enterprises, Inc.
CEIX / CONSOL Energy Inc.
GPK / Graphic Packaging Holding Company
EXP / Eagle Materials Inc.
SNDR / Schneider National, Inc.
DRS / Leonardo DRS, Inc.
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
PKG / Packaging Corporation of America
MYE / Myers Industries, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SUNL / Sunlight Financial Holdings Inc - Class A
CPF / Central Pacific Financial Corp.
AMAL / Amalgamated Financial Corp.
CTSH / Cognizant Technology Solutions Corporation
TPR / Tapestry, Inc. Put
TSE / Trinseo PLC
PLAY / Dave & Buster's Entertainment, Inc.
XYZ / Block, Inc.
DAL / Delta Air Lines, Inc.
DAY / Dayforce, Inc.
CYH / Community Health Systems, Inc. Call
CHAA / Catcha Investment Corp
CNH / CNH Industrial N.V.
AVAV / AeroVironment, Inc.
CVX / Chevron Corporation
BHE / Benchmark Electronics, Inc.
AY / Atlantica Sustainable Infrastructure plc
NXST / Nexstar Media Group, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
TMHC / Taylor Morrison Home Corporation
OGE / OGE Energy Corp.
BBWI / Bath & Body Works, Inc.
VITL / Vital Farms, Inc.
AVY / Avery Dennison Corporation
RES / RPC, Inc.
GS / The Goldman Sachs Group, Inc. Call
SSP / The E.W. Scripps Company
WAT / Waters Corporation
FHI / Federated Hermes, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JBLU / JetBlue Airways Corporation
RRC / Range Resources Corporation
CXT / Crane NXT, Co.
ACLS / Axcelis Technologies, Inc.
FFWM / First Foundation Inc.
SKIN / SkinHealth Systems Inc.
MNST / Monster Beverage Corporation
MWA / Mueller Water Products, Inc.
ONB / Old National Bancorp
WBS / Webster Financial Corporation
BG / Bunge Global SA Call
GTLB / GitLab Inc.
TEX / Terex Corporation
PLAO / Patria Latin American Opportunity Acquisition Corp.
AIT / Applied Industrial Technologies, Inc.
ULTA / Ulta Beauty, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SNV / Synovus Financial Corp.
PIM / Putnam Master Intermediate Income Trust
NTCT / NetScout Systems, Inc.
FNA / Paragon 28, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
UAA / Under Armour, Inc.
PD / PagerDuty, Inc.
WTFC / Wintrust Financial Corporation
DISH / DISH Network Corporation
SYK / Stryker Corporation
GLDD / Great Lakes Dredge & Dock Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
GSM / Ferroglobe PLC
VLY / Valley National Bancorp
NFG / National Fuel Gas Company
GLBE / Global-E Online Ltd.
GIS / General Mills, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
LQDT / Liquidity Services, Inc.
DOX / Amdocs Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
IMXI / International Money Express, Inc.
CNM / Core & Main, Inc.
EVCM / EverCommerce Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
MACA / Moringa Acquisition Corp
MOV / Movado Group, Inc.
HIBB / Hibbett, Inc.
WHD / Cactus, Inc.
LPX / Louisiana-Pacific Corporation
DLX / Deluxe Corporation
ARE / Alexandria Real Estate Equities, Inc.
EPM / Evolution Petroleum Corporation
NTAP / NetApp, Inc.
NNOX / Nano-X Imaging Ltd.
OWL / Blue Owl Capital Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APA / APA Corporation
WDAY / Workday, Inc.
RRR / Red Rock Resorts, Inc.
KTB / Kontoor Brands, Inc.
DLTR / Dollar Tree, Inc.
EQH / Equitable Holdings, Inc.
CPRT / Copart, Inc.
PHR / Phreesia, Inc.
KIM / Kimco Realty Corporation
AMP / Ameriprise Financial, Inc.
BCC / Boise Cascade Company
BLBD / Blue Bird Corporation
STNE / StoneCo Ltd.
OKTA / Okta, Inc.
HWC / Hancock Whitney Corporation
COLB / Columbia Banking System, Inc.
CENX / Century Aluminum Company
DHT / DHT Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
ACDC / ProFrac Holding Corp.
WD / Walker & Dunlop, Inc.
LUNR / Intuitive Machines, Inc.
GNTX / Gentex Corporation
HNI / HNI Corporation
TSLX / Sixth Street Specialty Lending, Inc.
ASH / Ashland Inc.
AMRK / Gold.com, Inc.
HL / Hecla Mining Company
YUM / Yum! Brands, Inc.
AAPL / Apple Inc. Call
DLR / Digital Realty Trust, Inc. Put
WAFD / WaFd, Inc
RPC / Ridgepost Capital, Inc
RDFN / Redfin Corporation
PDX / PIMCO Dynamic Income Strategy Fund
LKFN / Lakeland Financial Corporation
MCD / McDonald's Corporation
TGNA / TEGNA Inc.
AVD / American Vanguard Corporation
FIAC / Focus Impact Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
CNHI / CNH Industrial N.V. Call
FIS / Fidelity National Information Services, Inc.
STAA / STAAR Surgical Company
DISH / DISH Network Corporation Call
SEAT / Vivid Seats Inc.
BV / BrightView Holdings, Inc.
SLRC / SLR Investment Corp.
INN / Summit Hotel Properties, Inc.
FLR / Fluor Corporation
SHW / The Sherwin-Williams Company
EXPI / eXp World Holdings, Inc.
CNNE / Cannae Holdings, Inc.
UNFI / United Natural Foods, Inc.
BRY / Berry Corporation
DXCM / DexCom, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
BURL / Burlington Stores, Inc.
MSSA / Metal Sky Star Acquisition Corporation
ESNT / Essent Group Ltd.
NVRO / Nevro Corp.
VGR / Vector Group Ltd.
RLJ / RLJ Lodging Trust
GAP / The Gap, Inc.
BCSA / Blockchain Coinvestors Acquisition Corp. I
ALSA / Alpha Star Acquisition Corporation
PCOR / Procore Technologies, Inc.
CTVA / Corteva, Inc.
ALLE / Allegion plc
STT / State Street Corporation
CCEP N / Coca-Cola Europacific Partners PLC
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
OEC / Orion S.A.
MITA / Coliseum Acquisition Corp.
DDS / Dillard's, Inc.
APLE / Apple Hospitality REIT, Inc.
BX / Blackstone Inc.
AACI / Armada Acquisition Corp. III
CTV / Innovid Corp.
PTHR / Pono Capital Three, Inc.
GES / Guess?, Inc.
PMM / Putnam Managed Municipal Income Trust
DSKE / Daseke, Inc.
PATH / UiPath, Inc.
SQSP / Squarespace, Inc.
ETRN / Equitrans Midstream Corporation Call
CSLM / CSLM Acquisition Corp.
CLRC / ClimateRock
ALGN / Align Technology, Inc. Call
AVTR / Avantor, Inc.
AMZN / Amazon.com, Inc. Call
ELV / Elevance Health, Inc.
O / Realty Income Corporation
PRLB / Proto Labs, Inc.
STRL / Sterling Infrastructure, Inc.
NMFC / New Mountain Finance Corporation
ZETA / Zeta Global Holdings Corp.
ADC / Agree Realty Corporation
ALSN / Allison Transmission Holdings, Inc.
WABC / Westamerica Bancorporation
FTDR / Frontdoor, Inc.
NRG / NRG Energy, Inc.
TXT / Textron Inc.
AER / AerCap Holdings N.V.
EWBC / East West Bancorp, Inc.
ALB / Albemarle Corporation
SPSC / SPS Commerce, Inc.
LZB / La-Z-Boy Incorporated
INTA / Intapp, Inc.
AMKR / Amkor Technology, Inc.
BJRI / BJ's Restaurants, Inc.
XP / XP Inc.
PINC / Premier, Inc.
PYPL / PayPal Holdings, Inc.
GDDY / GoDaddy Inc.
AES / The AES Corporation
ST / Sensata Technologies Holding plc
ADI / Analog Devices, Inc.
IOT / Samsara Inc.
MLKN / MillerKnoll, Inc.
HCA / HCA Healthcare, Inc.
FOUR / Shift4 Payments, Inc.
EE / Excelerate Energy, Inc.
EHC / Encompass Health Corporation
CWK / Cushman & Wakefield Limited
KMT / Kennametal Inc.
RVLV / Revolve Group, Inc.
POR / Portland General Electric Company
STX / Seagate Technology Holdings plc
FRSH / Freshworks Inc.
CUBI / Customers Bancorp, Inc.
EXPO / Exponent, Inc.
LULU / lululemon athletica inc.
NSSC / Napco Security Technologies, Inc.
CVBF / CVB Financial Corp.
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
AIG / American International Group, Inc.
ATRC / AtriCure, Inc.
TTC / The Toro Company
FIZZ / National Beverage Corp.
PSN / Parsons Corporation
MCY / Mercury General Corporation
LBRT / Liberty Energy Inc.
LOPE / Grand Canyon Education, Inc.
EVER / EverQuote, Inc.
AYI / Acuity Inc.
META / Meta Platforms, Inc.
ELF / e.l.f. Beauty, Inc.
ACEL / Accel Entertainment, Inc.
XPO / XPO, Inc.
CHX / ChampionX Corporation
VSTO / Vista Outdoor Inc.
ARCC / Ares Capital Corporation Put
NOG / Northern Oil and Gas, Inc.
OLN / Olin Corporation
CSTA / Constellation Acquisition Corp I
BAC / Bank of America Corporation Put
DCI / Donaldson Company, Inc.
AD / Array Digital Infrastructure, Inc.
AEE / Ameren Corporation
OC / Owens Corning
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
CMRC / Commerce.com, Inc.
GOOD / Gladstone Commercial Corporation
GTN / Gray Media, Inc.
UAL / United Airlines Holdings, Inc.
JRVR / James River Group Holdings, Inc.
PEP / PepsiCo, Inc.
PLNT / Planet Fitness, Inc.
CWH / Camping World Holdings, Inc.
CLB / Core Laboratories Inc.
FLEX / Flex Ltd.
DELL / Dell Technologies Inc.
MAX / MediaAlpha, Inc.
AGL / agilon health, inc.
UBS / UBS Group AG Call
PLMR / Palomar Holdings, Inc.
KR / The Kroger Co.
IHS / IHS Holding Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PSEC / Prospect Capital Corporation Put
AMCR / Amcor plc
FRME / First Merchants Corporation
APG / APi Group Corporation
APTV / Aptiv PLC
IMMR / Immersion Corporation
LNTH / Lantheus Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
WSFS / WSFS Financial Corporation
VST / Vistra Corp.
DXLG / Destination XL Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
BILL / BILL Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
MPT / Medical Properties Trust, Inc.
COP / ConocoPhillips
ACN / Accenture plc
PRIM / Primoris Services Corporation
CSIQ / Canadian Solar Inc.
WWW / Wolverine World Wide, Inc.
AEP / American Electric Power Company, Inc.
MNDY / monday.com Ltd.
DXC / DXC Technology Company
ALGN / Align Technology, Inc.
MGY / Magnolia Oil & Gas Corporation
BSTZ / BlackRock Science and Technology Term Trust
CTRA / Coterra Energy Inc.
KELYA / Kelly Services, Inc.
IDA / IDACORP, Inc.
IREN / IREN Limited
SRAD / Sportradar Group AG
VRNS / Varonis Systems, Inc.
ROK / Rockwell Automation, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
MD / Pediatrix Medical Group, Inc.
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
VRSK / Verisk Analytics, Inc.
ACGL / Arch Capital Group Ltd.
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
AMBC / Octave Specialty Group, Inc.
ANF / Abercrombie & Fitch Co.
LOW / Lowe's Companies, Inc.
KKR / KKR & Co. Inc.
DOW / Dow Inc.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
COF / Capital One Financial Corporation
FN / Fabrinet
VIRT / Virtu Financial, Inc.
PLUG / Plug Power Inc.
APP / AppLovin Corporation
AWK / American Water Works Company, Inc.
BOX / Box, Inc.
GE / General Electric Company
CSTM / Constellium SE
MMM / 3M Company Put
FIVN / Five9, Inc.
ALRM / Alarm.com Holdings, Inc.
GDEN / Golden Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
NEM / Newmont Corporation
PAYO / Payoneer Global Inc.
IBM / International Business Machines Corporation
LMND / Lemonade, Inc.
OFG / OFG Bancorp
ETSY / Etsy, Inc.
HPQ / HP Inc.
AXS / AXIS Capital Holdings Limited
AMH / American Homes 4 Rent
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
BRO / Brown & Brown, Inc.
CF / CF Industries Holdings, Inc.
COUR / Coursera, Inc.
OGS / ONE Gas, Inc.
SPOT / Spotify Technology S.A.
VLO / Valero Energy Corporation
DE / Deere & Company
ETR / Entergy Corporation
PTON / Peloton Interactive, Inc.
TREX / Trex Company, Inc.
MANU / Manchester United plc Call
EMN / Eastman Chemical Company
GLW / Corning Incorporated
WTTR / Select Water Solutions, Inc.
XYL / Xylem Inc.
WBD / Warner Bros. Discovery, Inc.
REG / Regency Centers Corporation
CAT / Caterpillar Inc.
CMS / CMS Energy Corporation
OTIS / Otis Worldwide Corporation
BRC / Brady Corporation
IRDM / Iridium Communications Inc.
GTX / Garrett Motion Inc.
HOLX / Hologic, Inc.
GD / General Dynamics Corporation
FOXA / Fox Corporation
WMB / The Williams Companies, Inc.
WOR / Worthington Enterprises, Inc.
TMUS / T-Mobile US, Inc.
HUBS / HubSpot, Inc.
LEN / Lennar Corporation
HOG / Harley-Davidson, Inc.
BRZE / Braze, Inc.
RNR / RenaissanceRe Holdings Ltd.
IQV / IQVIA Holdings Inc.
KBR / KBR, Inc.
RPD / Rapid7, Inc.
TRV / The Travelers Companies, Inc.
G / Genpact Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
COR / Cencora, Inc.
HTLD / Heartland Express, Inc.
SBAC / SBA Communications Corporation
PAYX / Paychex, Inc.
MDB / MongoDB, Inc.
CCK / Crown Holdings, Inc.
FERG / Ferguson Enterprises Inc.
HQY / HealthEquity, Inc.
ACCO / ACCO Brands Corporation
NNN / NNN REIT, Inc.
VSCO / Victoria's Secret & Co.
HAE / Haemonetics Corporation
INFN / Infinera Corporation
SBGI / Sinclair, Inc.
ARHS / Arhaus, Inc.
FDX / FedEx Corporation
RHI / Robert Half Inc.
KFY / Korn Ferry
IRM / Iron Mountain Incorporated
MTG / MGIC Investment Corporation
CATY / Cathay General Bancorp