Market Value429,525,870
Total Holdings1055
File Date2023-11-14
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.
FFIN / First Financial Bankshares, Inc.
FLNC / Fluence Energy, Inc.
CBAY / CymaBay Therapeutics, Inc.
NMIH / NMI Holdings, Inc.
TOP / TOP Financial Group Limited
BLMN / Bloomin' Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
CBU / Community Financial System, Inc.
XPOF / Xponential Fitness, Inc.
CAL / Caleres, Inc.
BASE / Couchbase, Inc.
IREN / IREN Limited
AJG / Arthur J. Gallagher & Co.
TNK / Teekay Tankers Ltd.
BALY / Bally's Corporation
TK / Teekay Corporation Ltd.
EMCG / Embrace Change Acquisition Corp.
IFIN / InFinT Acquisition Corporation
SSTK / Shutterstock, Inc.
LSCC / Lattice Semiconductor Corporation
SYK / Stryker Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
BCAT / BlackRock Capital Allocation Term Trust
DENN / Denny's Corporation
LAUR / Laureate Education, Inc.
IVCB / Investcorp Europe Acquisition Corp I
DTE / DTE Energy Company
DLB / Dolby Laboratories, Inc.
FA / First Advantage Corporation
SEDG / SolarEdge Technologies, Inc.
EGP / EastGroup Properties, Inc.
WEN / The Wendy's Company
TWI / Titan International, Inc.
NX / Quanex Building Products Corporation
KRC / Kilroy Realty Corporation
WNC / Wabash National Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MNTN / MNTN, Inc.
HMST / HomeStreet, Inc.
DSAQ / Direct Selling Acquisition Corp.
IVT / InvenTrust Properties Corp.
ODP / The ODP Corporation
AIRS / AirSculpt Technologies, Inc.
GSM / Ferroglobe PLC
MO / Altria Group, Inc.
NCR / NCR Corp. Call
LEU / Centrus Energy Corp.
MODN / Model N, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NOVV / Real Messenger Corporation
SBLK / Star Bulk Carriers Corp.
DRQ / Dril-Quip, Inc.
LOCO / El Pollo Loco Holdings, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
VZ / Verizon Communications Inc.
ALE / ALLETE, Inc.
CHUY / Chuy's Holdings, Inc.
MBC / MasterBrand, Inc.
TBI / TrueBlue, Inc.
MDB / MongoDB, Inc.
MAC / The Macerich Company
CIM / Chimera Investment Corporation
GAQ / Generation Asia I Acquisition Limited
BLUAF / BlueRiver Acquisition Corp.
DECA / Denali Capital Acquisition Corp.
APCA / AP Acquisition Corp.
INST / Instructure Holdings, Inc.
VGR / Vector Group Ltd.
CGBD / Carlyle Secured Lending, Inc.
HCAT / Health Catalyst, Inc.
RCUS / Arcus Biosciences, Inc.
BECN / Beacon Roofing Supply, Inc.
AY / Atlantica Sustainable Infrastructure plc
IXAQ / IX Acquisition Corp.
USCT / Roth CH Acquisition Co.
TITN / Titan Machinery Inc.
SFL / SFL Corporation Ltd.
AZPN / Aspen Technology, Inc.
CBSH / Commerce Bancshares, Inc.
WABC / Westamerica Bancorporation
2024677US / Barrick Gold Corp. Call
MMM / 3M Company
CVNA / Carvana Co. Put
CVNA / Carvana Co.
MANH / Manhattan Associates, Inc.
VRA / Vera Bradley, Inc.
WHR / Whirlpool Corporation
ELAN / Elanco Animal Health Incorporated
US60742N1063 / Mobiv Acquisition Corp., Class A
ENDEAVOR GROUP HLDGS INC / Call Call (29260Y909)
FRONTIER COMMUNICATIONS PARE / Call Call (35909D909)
HYZON MOTORS INC / Call Call (44951Y902)
RUMBLE INC / Call Call (78137L905)
TARGET HOSPITALITY CORP / Call Call (87615L907)
PAYO / Payoneer Global Inc.
AMPY / Amplify Energy Corp.
PNFP / Pinnacle Financial Partners, Inc.
GRPN / Groupon, Inc.
BV / BrightView Holdings, Inc.
FCF / First Commonwealth Financial Corporation
KFY / Korn Ferry
CF / CF Industries Holdings, Inc.
EVR / Evercore Inc.
MGY / Magnolia Oil & Gas Corporation
III / Information Services Group, Inc.
MNRO / Monro, Inc.
OXY / Occidental Petroleum Corporation
FWONK / Formula One Group
ESTE / Earthstone Energy Inc - Class A
IBTX / Independent Bank Group, Inc.
MNKTQ / Mallinckrodt Plc - New
NPCT / Nuveen Core Plus Impact Fund
CORS / Corsair Partnering Corp - Class A
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
MACA / Moringa Acquisition Corp
SUNL / Sunlight Financial Holdings Inc - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
LHC / Leo Holdings Corp II - Class A
HFWA / Heritage Financial Corporation
CFIV / CF Acquisition Corp. IV - Class A
PMO / Putnam Municipal Opportunities Trust
TRHC / Tabula Rasa HealthCare Inc
FZT / FAST Acquisition Corp II - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
PDCO / Patterson Companies, Inc.
/ Monterey Capital Acquisition Corp., Class A
KYG4790U1287 / Inflection Point Acquisition Corp II
HL.PRB / Hecla Mining Company - Preferred Stock Call
BRAC / Broad Capital Acquisition Corp.
ADER / 26 Capital Acquisition Corp - Class A
PUCK / Goal Acquisitions Corp.
PACW / Pacwest Bancorp
ESMT / EngageSmart, Inc.
CCVI / Churchill Capital Corp VI - Class A
MURF / Murphy Canyon Acquisition Corp - Class A
GER / GE Capital Global Holdings, LLC - Preferred Security
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
SIX / Six Flags Entertainment Corporation
BEEM / Beam Global
HEQ / John Hancock Diversified Income Fund
/ Chenghe Acquisition Co.
SCAQ / Stratim Cloud Acquisition Corp - Class A
FNA / Paragon 28, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NSTC / Northern Star Investment Corp. III
EVE / EVe Mobility Acquisition Corp
TEL / TE Connectivity plc
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
MBAC / M3 Brigade Acquisition II Corp - Class A
AXNX / Axonics, Inc.
BACA / Berenson Acquisition Corp. I
ICE / Intercontinental Exchange, Inc.
ASIX / AdvanSix Inc.
ORLY / O'Reilly Automotive, Inc.
GMED / Globus Medical, Inc.
KMB / Kimberly-Clark Corporation
ASAN / Asana, Inc.
MPC / Marathon Petroleum Corporation
BFH / Bread Financial Holdings, Inc.
CTRN / Citi Trends, Inc.
FR / First Industrial Realty Trust, Inc.
CMRE / Costamare Inc.
XP / XP Inc.
MYE / Myers Industries, Inc.
NKE / NIKE, Inc.
BTU / Peabody Energy Corporation
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc.
LZ / LegalZoom.com, Inc.
AGO / Assured Guaranty Ltd.
ENS / EnerSys
GMRE / Global Medical REIT Inc.
GMS / GMS Inc.
AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
SD / SandRidge Energy, Inc.
HES / Hess Corporation
SHYF / The Shyft Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
INFA / Informatica Inc.
BAND / Bandwidth Inc.
PETS / PetMed Express, Inc.
TETE / Technology & Telecommunication Acquisition Corporation
TSLX / Sixth Street Specialty Lending, Inc.
OI / O-I Glass, Inc.
AMCX / AMC Global Media Inc.
ADM / Archer-Daniels-Midland Company
GDEN / Golden Entertainment, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
UMH / UMH Properties, Inc.
AMN / AMN Healthcare Services, Inc.
WW / WW International, Inc. Call
KORE / KORE Group Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
SKIL / Skillsoft Corp.
ZS / Zscaler, Inc.
ARK / Put
HSPO / Horizon Space Acquisition I Corp.
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
MODV / ModivCare Inc. Call
BHAC / Focus Impact BH3 Acquisition Company
MKFG / Markforged Holding Corporation
DCGO / DocGo Inc.
MCAA / Mountain & Co. I Acquisition Corp.
NRDS / NerdWallet, Inc.
FIS / Fidelity National Information Services, Inc.
COLM / Columbia Sportswear Company
AON / Aon plc
TDS / Telephone and Data Systems, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
UHS / Universal Health Services, Inc.
FFIV / F5, Inc.
USFD / US Foods Holding Corp.
GDYN / Grid Dynamics Holdings, Inc.
AVB / AvalonBay Communities, Inc.
MBLY / Mobileye Global Inc.
MRO / Marathon Oil Corporation
HOOD / Robinhood Markets, Inc.
VRT / Vertiv Holdings Co
RPM / RPM International Inc.
NTCT / NetScout Systems, Inc.
DLO / DLocal Limited
SPWH / Sportsman's Warehouse Holdings, Inc.
NXGN / NextGen Healthcare Inc
CLDI / Calidi Biotherapeutics, Inc.
MDRX / Veradigm Inc.
CFR / Cullen/Frost Bankers, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
VOXX / VOXX International Corporation
MG / Mistras Group, Inc.
NSTD / Northern Star Investment Corp. IV
BLNK / Blink Charging Co.
AVID / Avid Technology, Inc.
ROSS / Ross Acquisition Corp II
BRY / Berry Corporation
HIW / Highwoods Properties, Inc.
KN / Knowles Corporation
SST / System1, Inc.
BZH / Beazer Homes USA, Inc.
EVGR / Evergreen Corporation
EHC / Encompass Health Corporation
KIM / Kimco Realty Corporation
UFPI / UFP Industries, Inc.
CSLM / CSLM Acquisition Corp.
VREX / Varex Imaging Corporation
LEA / Lear Corporation
AXGN / Axogen, Inc.
ARCH / Arch Resources, Inc.
HCSG / Healthcare Services Group, Inc.
TLGY / TLGY Acquisition Corporation
MAXN / Maxeon Solar Technologies, Ltd.
NTLA / Intellia Therapeutics, Inc.
TASK / TaskUs, Inc.
CUZ / Cousins Properties Incorporated
CITE / Cartica Acquisition Corp
MAXN / Maxeon Solar Technologies, Ltd. Put
VUZI / Vuzix Corporation
ITRI / Itron, Inc.
VITL / Vital Farms, Inc.
CWH / Camping World Holdings, Inc.
CVGW / Calavo Growers, Inc.
BAP / Credicorp Ltd.
SWTX / SpringWorks Therapeutics, Inc.
ED / Consolidated Edison, Inc.
CRHCF / CRH Plc Call
OZK / Bank OZK
SUI / Sun Communities, Inc.
CALM / Cal-Maine Foods, Inc.
EMBC / Embecta Corp.
ATKR / Atkore Inc.
PCOR / Procore Technologies, Inc.
AACI / Armada Acquisition Corp. III
IMXI / International Money Express, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
TRIS / Tristar Acquisition I Corp.
DK / Delek US Holdings, Inc.
PANW / Palo Alto Networks, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
FNKO / Funko, Inc.
PFE / Pfizer Inc. Call
KRNT / Kornit Digital Ltd.
ZTS / Zoetis Inc.
PSX / Phillips 66
PLAO / Patria Latin American Opportunity Acquisition Corp.
NOMD / Nomad Foods Limited
UPBD / Upbound Group, Inc.
CVS / CVS Health Corporation
STRL / Sterling Infrastructure, Inc.
ELS / Equity LifeStyle Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
ATEN / A10 Networks, Inc.
FIGS / FIGS, Inc.
PTON / Peloton Interactive, Inc.
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
DNOW / DNOW Inc.
MIDD / The Middleby Corporation
GDST / Goldenstone Acquisition Limited
FCT / First Trust Senior Floating Rate Income Fund II
TCOA / Zalatoris Acquisition Corp.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
WRK / WestRock Company
CHAA / Catcha Investment Corp
PGSS / Pegasus Digital Mobility Acquisition Corp.
IGTA / Inception Growth Acquisition Limited
EVBG / Everbridge, Inc.
SLCA / U.S. Silica Holdings, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
BGH / Barings Global Short Duration High Yield Fund
APD / Air Products and Chemicals, Inc.
CLAR / Clarus Corporation
VMCA / Valuence Merger Corp. I
BFAC / Battery Future Acquisition Corp.
CRUS / Cirrus Logic, Inc.
BKR / Baker Hughes Company
AAPL / Apple Inc. Call
CAKE / The Cheesecake Factory Incorporated
KYG3619H1020 / Forbion European Acquisition Corp.
HUN / Huntsman Corporation
ESTC / Elastic N.V.
ESNT / Essent Group Ltd.
AIG / American International Group, Inc.
APAM / Artisan Partners Asset Management Inc.
KRTX / Karuna Therapeutics, Inc.
IMAQ / International Media Acquisition Corp.
TNP / Tsakos Energy Navigation Limited
GPAC / General Purpose Acquisition Corp.
ON / ON Semiconductor Corporation
PGZ / Principal Real Estate Income Fund
DOCS / Doximity, Inc.
EPAM / EPAM Systems, Inc.
DCH / Dauch Corporation
THO / THOR Industries, Inc.
NNOX / Nano-X Imaging Ltd.
BLD / TopBuild Corp.
XRAY / DENTSPLY SIRONA Inc.
GCO / Genesco Inc.
PBPB / Potbelly Corporation
RNR / RenaissanceRe Holdings Ltd.
ZIMV / ZimVie Inc.
K / Kellanova
COOP / Mr. Cooper Group Inc.
OPRT / Oportun Financial Corporation
BYD / Boyd Gaming Corporation
XENE / Xenon Pharmaceuticals Inc.
AMRK / Gold.com, Inc.
CMPO / GPGI, Inc.
AKRO / Akero Therapeutics, Inc.
RC / Ready Capital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DOMO / Domo, Inc.
AVDX / AvidXchange Holdings, Inc.
CROX / Crocs, Inc.
GOOS / Canada Goose Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
FF / FutureFuel Corp.
ARKO / Arko Corp.
HUBB / Hubbell Incorporated
MGNI / Magnite, Inc.
HDSN / Hudson Technologies, Inc.
GENI / Genius Sports Limited
GTN / Gray Media, Inc.
IPG / The Interpublic Group of Companies, Inc.
ELME / Elme Communities
ECPG / Encore Capital Group, Inc.
PEGA / Pegasystems Inc.
AHH / Armada Hoffler Properties, Inc.
BGFV / Big 5 Sporting Goods Corporation
SPT / Sprout Social, Inc.
CR / Crane Company
TMCI / Treace Medical Concepts, Inc.
QDEL / QuidelOrtho Corporation
RYAM / Rayonier Advanced Materials Inc. Put
PSFE / Paysafe Limited
VFC / V.F. Corporation
FRO / Frontline plc
KSS / Kohl's Corporation
MAS / Masco Corporation
BBY / Best Buy Co., Inc.
TT / Trane Technologies plc
ANGO / AngioDynamics, Inc.
HZO / MarineMax, Inc.
MSSA / Metal Sky Star Acquisition Corporation
VBTX / Veritex Holdings, Inc.
LAW / CS Disco, Inc.
ALGN / Align Technology, Inc.
TXRH / Texas Roadhouse, Inc.
QRVO / Qorvo, Inc.
OSK / Oshkosh Corporation
GRMN / Garmin Ltd.
GRBK / Green Brick Partners, Inc.
HNRG / Hallador Energy Company
CHX / ChampionX Corporation
APLS / Apellis Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
WIRE / Encore Wire Corporation
IIM / Invesco Value Municipal Income Trust
TGAA / Target Global Acquisition I Corp.
ENV / Envestnet, Inc.
PRM / Perimeter Solutions, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
BRKL / Brookline Bancorp, Inc.
ZYXI / Zynex, Inc.
PNNT / PennantPark Investment Corporation
LGTY / Logility Supply Chain Solutions, Inc.
SPTN / SpartanNash Company
ICLR / ICON Public Limited Company
BCSA / Blockchain Coinvestors Acquisition Corp. I
IVR / Invesco Mortgage Capital Inc.
WSC / WillScot Holdings Corporation
SYM / Symbotic Inc.
MARA / MARA Holdings, Inc. Put
NVDA / NVIDIA Corporation
DT / Dynatrace, Inc.
HTBK / Heritage Commerce Corp
ILCV / iShares Trust - iShares Morningstar Value ETF Put
INGN / Inogen, Inc.
PTEN / Patterson-UTI Energy, Inc.
RPAY / Repay Holdings Corporation
EVCM / EverCommerce Inc.
VMC / Vulcan Materials Company
LIN / Linde plc
SEM / Select Medical Holdings Corporation
TCPC / BlackRock TCP Capital Corp.
GDDY / GoDaddy Inc.
FGMC / FG Merger II Corp.
CYRX / Cryoport, Inc.
GIII / G-III Apparel Group, Ltd.
INMD / InMode Ltd.
NEXT / NextDecade Corporation
AXS / AXIS Capital Holdings Limited
PRDO / Perdoceo Education Corporation
DLR / Digital Realty Trust, Inc. Put
MATV / Mativ Holdings, Inc.
NVGS / Navigator Holdings Ltd.
CE / Celanese Corporation Put
AFG / American Financial Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
EHTH / eHealth, Inc.
MDLZ / Mondelez International, Inc.
ESRT / Empire State Realty Trust, Inc.
WWW / Wolverine World Wide, Inc.
PII / Polaris Inc.
ARMK / Aramark
CFFS / CF Acquisition Corp. VII
ZUO / Zuora, Inc.
PNST / Pinstripes Holdings Inc.
KREF / KKR Real Estate Finance Trust Inc.
HOUS / Anywhere Real Estate Inc.
NSSC / Napco Security Technologies, Inc.
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc. Call
FCFS / FirstCash Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
SKYT / SkyWater Technology, Inc.
AVAV / AeroVironment, Inc.
NWL / Newell Brands Inc.
IGR / CBRE Global Real Estate Income Fund
VVV / Valvoline Inc.
GES / Guess?, Inc.
CARS / Cars.com Inc.
LXU / LSB Industries, Inc.
MKSI / MKS Inc.
OIS / Oil States International, Inc.
EVER / EverQuote, Inc.
HA / Hawaiian Holdings, Inc.
DISH / DISH Network Corporation Call
SGII / Seaport Global Acquisition II Corp - Class A
FFBC / First Financial Bancorp.
WIX / Wix.com Ltd.
CARG / CarGurus, Inc.
CXH / MFS Investment Grade Municipal Trust
FDEU / First Trust Dynamic Europe Equity Income Fund
AUDC / AudioCodes Ltd.
PRSR / Prospector Capital Corp.
SBOW / SilverBow Resources, Inc.
HRT / HireRight Holdings Corporation
ACI / Albertsons Companies, Inc.
BOOM / DMC Global Inc.
L / Loews Corporation
PVH / PVH Corp.
BHE / Benchmark Electronics, Inc.
SU / Suncor Energy Inc.
PETQ / PetIQ, Inc.
PFGC / Performance Food Group Company
LYV / Live Nation Entertainment, Inc.
ISRG / Intuitive Surgical, Inc.
NU / Nu Holdings Ltd.
TDC / Teradata Corporation
ONTF / ON24, Inc.
GWRE / Guidewire Software, Inc.
MPWR / Monolithic Power Systems, Inc.
PPL / PPL Corporation
SKLZ / Skillz Inc.
BJRI / BJ's Restaurants, Inc.
CGNX / Cognex Corporation
VCTR / Victory Capital Holdings, Inc.
ETNB / 89bio, Inc.
SPLK / Splunk Inc.
DOLE / Dole plc
SMAR / Smartsheet Inc.
AMD / Advanced Micro Devices, Inc. Call
EYPT / EyePoint, Inc.
CNH / CNH Industrial N.V.
SNAP / Snap Inc.
MQ / Marqeta, Inc.
GTLS / Chart Industries, Inc.
TSCO / Tractor Supply Company
UBS / UBS Group AG Call
GAP / The Gap, Inc.
PINC / Premier, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
HRI / Herc Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
TDOC / Teladoc Health, Inc.
HPQ / HP Inc.
ZM / Zoom Communications, Inc.
LUNR / Intuitive Machines, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
FICO / Fair Isaac Corporation
EMN / Eastman Chemical Company
CTVA / Corteva, Inc.
GXO / GXO Logistics, Inc.
SLM / SLM Corporation
JPM / JPMorgan Chase & Co.
SAFE / Safehold Inc.
CLFD / Clearfield, Inc.
DDS / Dillard's, Inc.
AROC / Archrock, Inc.
HUM / Humana Inc.
LE / Lands' End, Inc.
WFC / Wells Fargo & Company
STBA / S&T Bancorp, Inc.
PFSI / PennyMac Financial Services, Inc.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
EAT / Brinker International, Inc.
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc. Call
RVLV / Revolve Group, Inc.
FELE / Franklin Electric Co., Inc.
FISV / Fiserv, Inc.
FMC / FMC Corporation
PWP / Perella Weinberg Partners
DMA / Destra Multi-Alternative Fund
MRVL / Marvell Technology, Inc.
EFC / Ellington Financial Inc.
DVA / DaVita Inc.
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
STNG / Scorpio Tankers Inc.
HIMS / Hims & Hers Health, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
ENOV / Enovis Corporation
CEG / Constellation Energy Corporation
NBTB / NBT Bancorp Inc.
HD / The Home Depot, Inc.
TNL / Travel + Leisure Co.
THC / Tenet Healthcare Corporation Call
FSLR / First Solar, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ETSY / Etsy, Inc.
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
CDP / COPT Defense Properties
VSH / Vishay Intertechnology, Inc.
RWT / Redwood Trust, Inc.
TVTX / Travere Therapeutics, Inc.
HAL / Halliburton Company
IBOC / International Bancshares Corporation
FUL / H.B. Fuller Company
MCD / McDonald's Corporation
EPAC / Enerpac Tool Group Corp.
ANET / Arista Networks, Inc.
TSN / Tyson Foods, Inc.
SYF / Synchrony Financial
NXT / Nextpower Inc.
WCN / Waste Connections, Inc.
CXM / Sprinklr, Inc.
FTI / TechnipFMC plc
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc. Call
F / Ford Motor Company
RF / Regions Financial Corporation
F / Ford Motor Company Put
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc. Call
NVDA / NVIDIA Corporation Call
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc. Call
RYZ / Ryerson Holding Corporation
TTD / The Trade Desk, Inc.
ATO / Atmos Energy Corporation
HQL / Abrdn Life Sciences Investors
PRI / Primerica, Inc.
CMCA / Capitalworks Emerging Markets Acquisition Corp
LOB / Live Oak Bancshares, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
PRG / PROG Holdings, Inc.
AME / AMETEK, Inc. Call
SANM / Sanmina Corporation
ATGE / Covista Inc.
RGLD / Royal Gold, Inc.
SLVM / Sylvamo Corporation
WU / The Western Union Company
CI / The Cigna Group
BBW / Build-A-Bear Workshop, Inc.
BCO / The Brink's Company
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
MTG / MGIC Investment Corporation
MLI / Mueller Industries, Inc.
RPC / Ridgepost Capital, Inc
RUSH.A / Rush Enterprises, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
ENVA / Enova International, Inc.
GM / General Motors Company
NTB / The Bank of N.T. Butterfield & Son Limited
ARDX / Ardelyx, Inc.
ALL / The Allstate Corporation
RDN / Radian Group Inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
TOL / Toll Brothers, Inc.
NXST / Nexstar Media Group, Inc.
CSTM / Constellium SE
LULU / lululemon athletica inc.
TKR / The Timken Company
MSFT / Microsoft Corporation Call
CRWD / CrowdStrike Holdings, Inc.
AES / The AES Corporation
TGT / Target Corporation
SFBS / ServisFirst Bancshares, Inc.
HOPE / Hope Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
SLV / iShares Silver Trust
BOOT / Boot Barn Holdings, Inc.
CNK / Cinemark Holdings, Inc.
SLV / iShares Silver Trust Put
GE / General Electric Company
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
NXG / NXG NextGen Infrastructure Income Fund
TRGP / Targa Resources Corp.
NSP / Insperity, Inc.
TSLA / Tesla, Inc.
PODD / Insulet Corporation
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
MTX / Minerals Technologies Inc.
AX / Axos Financial, Inc.
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
COUR / Coursera, Inc.
TTEK / Tetra Tech, Inc.
OCFC / OceanFirst Financial Corp.
HON / Honeywell International Inc.
VRNS / Varonis Systems, Inc.
AWR / American States Water Company
IRM / Iron Mountain Incorporated
FBP / First BanCorp.
FIZZ / National Beverage Corp.
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
BAH / Booz Allen Hamilton Holding Corporation
PLMR / Palomar Holdings, Inc.
BA / The Boeing Company
ASTH / Astrana Health, Inc.
BA / The Boeing Company Call
DAR / Darling Ingredients Inc.
NWN / Northwest Natural Holding Company
NVST / Envista Holdings Corporation
CENX / Century Aluminum Company
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
VSAT / Viasat, Inc.
VST / Vistra Corp.
STAA / STAAR Surgical Company
ABCB / Ameris Bancorp
BKE / The Buckle, Inc.
DAKT / Daktronics, Inc.
AMZN / Amazon.com, Inc.
NYT / The New York Times Company
LASR / nLIGHT, Inc.
MMM / 3M Company Put
LNTH / Lantheus Holdings, Inc.
HL / Hecla Mining Company
ZWS / Zurn Elkay Water Solutions Corporation
RLJ / RLJ Lodging Trust
PKG / Packaging Corporation of America
STWD / Starwood Property Trust, Inc.
DXC / DXC Technology Company
RNG / RingCentral, Inc.
HBAN / Huntington Bancshares Incorporated
CVLT / Commvault Systems, Inc.
HST / Host Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
Z / Zillow Group, Inc.
EXTR / Extreme Networks, Inc.
VVR / Invesco Senior Income Trust
ACP / Abrdn Income Credit Strategies Fund
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
SPXC / SPX Technologies, Inc.
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
AVPT / AvePoint, Inc.
KMT / Kennametal Inc.
AHCO / AdaptHealth Corp.
PAGS / PagSeguro Digital Ltd.
CCK / Crown Holdings, Inc.
BOX / Box, Inc.
FTNT / Fortinet, Inc.
CPRI / Capri Holdings Limited
BANR / Banner Corporation
PENN / PENN Entertainment, Inc.
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
MTDR / Matador Resources Company
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
BRSL / Brightstar Lottery PLC
SNOW / Snowflake Inc.
SPOT / Spotify Technology S.A.
U / Unity Software Inc.
T / AT&T Inc.
RHP / Ryman Hospitality Properties, Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
EEFT / Euronet Worldwide, Inc.
CXW / CoreCivic, Inc.
NARI / Inari Medical, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
PSTG / Everpure, Inc.
BOKF / BOK Financial Corporation
TW / Tradeweb Markets Inc.
CSGS / CSG Systems International, Inc.
WK / Workiva Inc.
IOT / Samsara Inc.
IQV / IQVIA Holdings Inc.
EXPO / Exponent, Inc.
AL / Air Lease Corporation
HTLF / Heartland Financial USA, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GGG / Graco Inc.
MORN / Morningstar, Inc.
ROCK / Gibraltar Industries, Inc.
ZUMZ / Zumiez Inc.
GDOT / Green Dot Corporation
AIZ / Assurant, Inc.
HPP / Hudson Pacific Properties, Inc.
SEAT / Vivid Seats Inc.
AAT / American Assets Trust, Inc.
FROG / JFrog Ltd.
ACAC / Acri Capital Acquisition Corporation
CSCO / Cisco Systems, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TTEC / TTEC Holdings, Inc.
ALSA / Alpha Star Acquisition Corporation
AGS / AGS LLC
SCS / Steelcase Inc.
IHIT / Invesco High Income 2023 Target Term Fund
QTWO / Q2 Holdings, Inc.
NGVT / Ingevity Corporation
PAX / Patria Investments Limited
OVV / Ovintiv Inc.
APLE / Apple Hospitality REIT, Inc.
CNXC / Concentrix Corporation
KEX / Kirby Corporation
GOLF / Acushnet Holdings Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
MHK / Mohawk Industries, Inc.
LPRO / Open Lending Corporation
UVE / Universal Insurance Holdings, Inc.
SQSP / Squarespace, Inc.
TMST / TimkenSteel Corporation
KAMN / Kaman Corporation
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
CRC / California Resources Corporation Call
LKFN / Lakeland Financial Corporation
EQIX / Equinix, Inc.
MPW / Medical Properties Trust, Inc. Call
MPT / Medical Properties Trust, Inc.
DRH / DiamondRock Hospitality Company
JBGS / JBG SMITH Properties
GDRX / GoodRx Holdings, Inc.
ATRO / Astronics Corporation
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
APG / APi Group Corporation
CBZ / CBIZ, Inc.
CTS / CTS Corporation
BOCN / Blue Ocean Acquisition Corp.
RMBS / Rambus Inc.
RDUS / Radius Recycling, Inc.
TFC / Truist Financial Corporation
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
COR / Cencora, Inc.
SMG / The Scotts Miracle-Gro Company
CFG / Citizens Financial Group, Inc.
BRSP / BrightSpire Capital, Inc.
INN / Summit Hotel Properties, Inc.
MBUU / Malibu Boats, Inc.
PPYA / Papaya Growth Opportunity Corp. I
CIO / City Office REIT, Inc.
AGAC / African Gold Acquisition Corp - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
CMU / MFS High Yield Municipal Trust
APGB / Apollo Strategic Growth Capital II - Class A
HT / Hersha Hospitality Trust - Class A
CHS / Chico's FAS, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
NBR / Nabors Industries Ltd.
ATUS / Optimum Communications, Inc. Call
FTCH / Farfetch Limited
PARR / Par Pacific Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
PD / PagerDuty, Inc.
APP / AppLovin Corporation
NTGR / NETGEAR, Inc.
ETRN / Equitrans Midstream Corporation Call
PJT / PJT Partners Inc.
EQR / Equity Residential
EXP / Eagle Materials Inc.
CVBF / CVB Financial Corp.
VSTO / Vista Outdoor Inc.
CEIX / CONSOL Energy Inc.
PDX / PIMCO Dynamic Income Strategy Fund
SNDR / Schneider National, Inc.
ACMR / ACM Research, Inc.
TSE / Trinseo PLC
SWI / SolarWinds Corporation
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
TG / Tredegar Corporation
CNP / CenterPoint Energy, Inc.
LOVE / The Lovesac Company
SNPS / Synopsys, Inc.
SSP / The E.W. Scripps Company
NWSA / News Corporation
KR / The Kroger Co.
CUBE / CubeSmart
ITGR / Integer Holdings Corporation
XHR / Xenia Hotels & Resorts, Inc.
INTA / Intapp, Inc.
ROG / Rogers Corporation
LKQ / LKQ Corporation
EYE / National Vision Holdings, Inc.
SPSC / SPS Commerce, Inc.
SNBR / Sleep Number Corporation
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
MTW / The Manitowoc Company, Inc.
DOCU / DocuSign, Inc.
DRI / Darden Restaurants, Inc.
GFS / GLOBALFOUNDRIES Inc.
JQC / Nuveen Credit Strategies Income Fund
DRS / Leonardo DRS, Inc.
PAG / Penske Automotive Group, Inc.
KLAC / KLA Corporation
CLDT / Chatham Lodging Trust
NSC / Norfolk Southern Corporation
AYI / Acuity Inc.
ARLO / Arlo Technologies, Inc.
PNR / Pentair plc
WD / Walker & Dunlop, Inc.
FLO / Flowers Foods, Inc.
ARIS / Aris Water Solutions, Inc.
SHOO / Steven Madden, Ltd.
BX / Blackstone Inc.
NTR / Nutrien Ltd.
ESAC / ESGEN Acquisition Corporation
ACCO / ACCO Brands Corporation
FOXA / Fox Corporation
YEXT / Yext, Inc.
ACRE / Ares Commercial Real Estate Corporation
PFC / Premier Financial Corp.
MXL / MaxLinear, Inc.
EXPI / eXp World Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
NVRO / Nevro Corp.
PSA / Public Storage
ACLS / Axcelis Technologies, Inc.
RMAX / RE/MAX Holdings, Inc.
MWA / Mueller Water Products, Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
SPB / Spectrum Brands Holdings, Inc.
BTX / BlackRock Innovation and Growth Term Trust
OUT / OUTFRONT Media Inc.
HYZN / Hyzon Motors Inc.
ACT / Enact Holdings, Inc.
QNST / QuinStreet, Inc.
IBP / Installed Building Products, Inc.
APPS / Digital Turbine, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
UAA / Under Armour, Inc.
BG / Bunge Global SA Call
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
RUN / Sunrun Inc.
SPWR / SunPower Inc. Put
GLAD / Gladstone Capital Corporation
RDFN / Redfin Corporation
DISH / DISH Network Corporation
SLRC / SLR Investment Corp.
TROW / T. Rowe Price Group, Inc.
DESP / Despegar.com, Corp.
KCGI / Kensington Capital Acquisition Corp. V
YUM / Yum! Brands, Inc.
JRVR / James River Group Holdings, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
MED / Medifast, Inc.
PEN / Penumbra, Inc.
ON HLDG AG / Call Call (H5919C904)
FTAI AVIATION LTD / Call Call (G3730V905)
IRIS ENERGY LTD / Put Put (Q4982L959)
IONS / Ionis Pharmaceuticals, Inc.
HEES / H&E Equipment Services, Inc.
LIV / Emles Trust - Emles @Home ETF
KIO / KKR Income Opportunities Fund
CTV / Innovid Corp.
AMPS / Altus Power, Inc.
PTHR / Pono Capital Three, Inc.
XFIN / ExcelFin Acquisition Corp.
PIM / Putnam Master Intermediate Income Trust
RCM / R1 RCM Inc.
PMM / Putnam Managed Municipal Income Trust
DSKE / Daseke, Inc.
MFA / MFA Financial, Inc.
OCEA / Ocean Biomedical, Inc.
MOD / Modine Manufacturing Company
SKIN / SkinHealth Systems Inc.
ICPT / Intercept Pharmaceuticals Inc
PRMW / Primo Water Corporation
IPXX / Inflection Point Acquisition Corp. II
FSCO / FS Credit Opportunities Corp.
IOAC / Innovative International Acquisition Corp.
ALGT / Allegiant Travel Company
SRC / Spirit Realty Capital, Inc.
IHS / IHS Holding Limited
AVA / Avista Corporation
ACRO / Acropolis Infrastructure Acquisition Corp.
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
US43734R1032 / Home Plate Acquisition Corp., Class A
/ Qomolangma Acquisition Corp.
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
BTM / Bitcoin Depot Inc.
BG / Bunge Global SA
CNHI / CNH Industrial N.V. Call
PROSHARES TR / Call Call (74347X901)
PROSHARES TR II / Put Put (74347Y953)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
TABOOLA.COM LTD / Call Call (M8744T906)
BRIGHTSPIRE CAPITAL INC / Call Call (10949T909)
COINBASE GLOBAL INC / Put Put (19260Q957)
AGL / agilon health, inc.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
INVE / Identiv, Inc.
ARYE / ARYA Sciences Acquisition Corp V - Class A
AIR / AAR Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SHW / The Sherwin-Williams Company
NYCB / Flagstar Financial, Inc.
CRF / Cornerstone Total Return Fund, Inc.
VTNR / Vertex Energy, Inc.
FWRG / First Watch Restaurant Group, Inc.
FERG / Ferguson Enterprises Inc.
RIG / Transocean Ltd.
AIF / Apollo Tactical Income Fund Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ABT / Abbott Laboratories
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
CW / Curtiss-Wright Corporation
RNA / Atrium Therapeutics, Inc.
AMT / American Tower Corporation
BALL / Ball Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TAST / Carrols Restaurant Group, Inc.
MITA / Coliseum Acquisition Corp.
AACT / Ares Acquisition Corporation II
CEM / ClearBridge MLP and Midstream Fund Inc
MNDY / monday.com Ltd.
BIG / Big Lots, Inc.
NMFC / New Mountain Finance Corporation
AEE / Ameren Corporation
VTEX / VTEX
CASH / Pathward Financial, Inc.
TH / Target Hospitality Corp.
JBHT / J.B. Hunt Transport Services, Inc.
GLNG / Golar LNG Limited
OKTA / Okta, Inc.
OPCH / Option Care Health, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TOST / Toast, Inc.
EXPE / Expedia Group, Inc.
COP / ConocoPhillips
TRNO / Terreno Realty Corporation
DHI / D.R. Horton, Inc.
OCSL / Oaktree Specialty Lending Corporation
SCI / Service Corporation International
SNCY / Sun Country Airlines Holdings, Inc.
EXLS / ExlService Holdings, Inc.
GTX / Garrett Motion Inc.
FVRR / Fiverr International Ltd.
CHWY / Chewy, Inc.
AMKR / Amkor Technology, Inc.
GT / The Goodyear Tire & Rubber Company Call
GTES / Gates Industrial Corporation plc
GPC / Genuine Parts Company
IMAX / IMAX Corporation
TECK / Teck Resources Limited Call
ONB / Old National Bancorp
TEAF / Ecofin Sustainable and Social Impact Term Fund
KRNY / Kearny Financial Corp.
BFZ / BlackRock California Municipal Income Trust
BKH / Black Hills Corporation
FSK / FS KKR Capital Corp.
SXC / SunCoke Energy, Inc.
RLGT / Radiant Logistics, Inc.
FCX / Freeport-McMoRan Inc. Call
PHD / Pioneer Floating Rate Fund, Inc.
ENPH / Enphase Energy, Inc.
CPRT / Copart, Inc.
CNM / Core & Main, Inc.
DIN / Dine Brands Global, Inc.
OPRX / OptimizeRx Corporation
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
UBER / Uber Technologies, Inc.
KBR / KBR, Inc.
LMND / Lemonade, Inc.
GEO / The GEO Group, Inc.
CLX / The Clorox Company
MOS / The Mosaic Company
SNV / Synovus Financial Corp.
HTLD / Heartland Express, Inc.
FRSH / Freshworks Inc.
CALX / Calix, Inc.
PUMP / ProPetro Holding Corp.
DUOL / Duolingo, Inc.
PAYX / Paychex, Inc.
GSL / Global Ship Lease, Inc.
ARCB / ArcBest Corporation
HRB / H&R Block, Inc.
INGR / Ingredion Incorporated
OMF / OneMain Holdings, Inc.
AEP / American Electric Power Company, Inc.
LDOS / Leidos Holdings, Inc.
LPX / Louisiana-Pacific Corporation
HE / Hawaiian Electric Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
AVY / Avery Dennison Corporation
PSN / Parsons Corporation
AMH / American Homes 4 Rent
BBT / Beacon Financial Corporation
AVT / Avnet, Inc.
EGBN / Eagle Bancorp, Inc.
CHX / ChampionX Corporation Call
GNRC / Generac Holdings Inc.
TCMD / Tactile Systems Technology, Inc.
NFBK / Northfield Bancorp, Inc.
ENSG / The Ensign Group, Inc.
SNA / Snap-on Incorporated
MCY / Mercury General Corporation
LOPE / Grand Canyon Education, Inc.
SAIC / Science Applications International Corporation
LBRT / Liberty Energy Inc.
HLF / Herbalife Ltd.
BRO / Brown & Brown, Inc.
STLD / Steel Dynamics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EFSC / Enterprise Financial Services Corp
OTIS / Otis Worldwide Corporation
QLYS / Qualys, Inc.
RAMP / LiveRamp Holdings, Inc.
EWCZ / European Wax Center, Inc.
TMHC / Taylor Morrison Home Corporation
WSM / Williams-Sonoma, Inc.
APO / Apollo Global Management, Inc.
CELH / Celsius Holdings, Inc.
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
ELF / e.l.f. Beauty, Inc.
CMC / Commercial Metals Company
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
MRSH / Marsh & McLennan Companies, Inc.
IRDM / Iridium Communications Inc.
ROKU / Roku, Inc.
ARES / Ares Management Corporation
REVG / REV Group, Inc.
CMS / CMS Energy Corporation
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
OGE / OGE Energy Corp.
SRE / Sempra
ROST / Ross Stores, Inc.
MHO / M/I Homes, Inc.
MTH / Meritage Homes Corporation
YELP / Yelp Inc.
CSIQ / Canadian Solar Inc.
GPRE / Green Plains Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
DAWN / Day One Biopharmaceuticals, Inc.
CNTY / Century Casinos, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
HIBB / Hibbett, Inc.
OC / Owens Corning
CZR / Caesars Entertainment, Inc.
AM / Antero Midstream Corporation
PLYA / Playa Hotels & Resorts N.V.
SSD / Simpson Manufacturing Co., Inc.
FAST / Fastenal Company
ESS / Essex Property Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
AVD / American Vanguard Corporation
TGI / Triumph Group, Inc.
ATSG / Air Transport Services Group, Inc.
CMI / Cummins Inc.
AMAL / Amalgamated Financial Corp.
WRBY / Warby Parker Inc.
USB / U.S. Bancorp
ALLY / Ally Financial Inc.
DH / Definitive Healthcare Corp.
SF / Stifel Financial Corp.
ALK / Alaska Air Group, Inc.
NJR / New Jersey Resources Corporation
SIGI / Selective Insurance Group, Inc.
SEI / Solaris Energy Infrastructure, Inc.
AN / AutoNation, Inc.
SEIC / SEI Investments Company
SAH / Sonic Automotive, Inc.
SILK / Silk Road Medical, Inc
STER / Sterling Check Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PACK / Ranpak Holdings Corp.
WGO / Winnebago Industries, Inc.
HAS / Hasbro, Inc.
INFN / Infinera Corporation
ONL / Orion Properties Inc.
GTLB / GitLab Inc.
CSTA / Constellation Acquisition Corp I
GIM / Templeton Global Income Fund
IMGN / ImmunoGen, Inc.
OBDC / Blue Owl Capital Corporation
CVGI / Commercial Vehicle Group, Inc.
HPK / HighPeak Energy, Inc.
MAX / MediaAlpha, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
CMP / Compass Minerals International, Inc.
TBCH / Turtle Beach Corporation
HEAR / Turtle Beach Corporation Call
BRKR / Bruker Corporation
APTV / Aptiv PLC
CAH / Cardinal Health, Inc.
LPG / Dorian LPG Ltd.
TENB / Tenable Holdings, Inc.
DIS / The Walt Disney Company Call
VTLE / Vital Energy, Inc.
FOUR / Shift4 Payments, Inc.
DPZ / Domino's Pizza, Inc.
JNPR / Juniper Networks, Inc.
TMUS / T-Mobile US, Inc.
BSTZ / BlackRock Science and Technology Term Trust
DIS / The Walt Disney Company
MGM / MGM Resorts International
ZETA / Zeta Global Holdings Corp.
DLX / Deluxe Corporation
FAF / First American Financial Corporation
TREX / Trex Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXSM / Axsome Therapeutics, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HUBS / HubSpot, Inc.
CIEN / Ciena Corporation
PATH / UiPath, Inc.
MD / Pediatrix Medical Group, Inc.
ROK / Rockwell Automation, Inc.
ARVN / Arvinas, Inc.
AZO / AutoZone, Inc.
UNFI / United Natural Foods, Inc.
PYPL / PayPal Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CPA / Copa Holdings, S.A.
LMT / Lockheed Martin Corporation
NRG / NRG Energy, Inc.
TGNA / TEGNA Inc.
BKU / BankUnited, Inc.
ALB / Albemarle Corporation
SCCO / Southern Copper Corporation
EQH / Equitable Holdings, Inc.
WDAY / Workday, Inc.
NTAP / NetApp, Inc.
UNM / Unum Group
WHD / Cactus, Inc.
FLEX / Flex Ltd.
BRC / Brady Corporation
DOX / Amdocs Limited
ETN / Eaton Corporation plc Call
SR / Spire Inc.
WPC / W. P. Carey Inc.
HAFC / Hanmi Financial Corporation
JBI / Janus International Group, Inc.
YOU / Clear Secure, Inc.
BCC / Boise Cascade Company
HLX / Helix Energy Solutions Group, Inc.
TWLO / Twilio Inc.
CWK / Cushman & Wakefield Limited
BMEZ / BlackRock Health Sciences Term Trust
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
JACK / Jack in the Box Inc.
AMG / Affiliated Managers Group, Inc.
GPN / Global Payments Inc.
V / Visa Inc.
ENR / Energizer Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
RES / RPC, Inc.
FWRD / Forward Air Corporation
ASH / Ashland Inc.
UPWK / Upwork Inc.
GFF / Griffon Corporation
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
OMI / Accendra Health, Inc. Call
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
DOC / Healthpeak Properties, Inc.
BILL / BILL Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
PLCE / The Children's Place, Inc.
ACH / Accendra Health, Inc.
UDR / UDR, Inc.
BMI / Badger Meter, Inc.
GPK / Graphic Packaging Holding Company
BE / Bloom Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
CPT / Camden Property Trust
RELY / Remitly Global, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TBBK / The Bancorp, Inc.
POR / Portland General Electric Company
WEX / WEX Inc.
THC / Tenet Healthcare Corporation
SKYW / SkyWest, Inc.
BROS / Dutch Bros Inc.
RKT / Rocket Companies, Inc.
TSEM / Tower Semiconductor Ltd.
TPVG / TriplePoint Venture Growth BDC Corp.
CFLT / Confluent, Inc.
TEX / Terex Corporation
PRVA / Privia Health Group, Inc.
AIN / Albany International Corp.
EVRI / Everi Holdings Inc.
ATRC / AtriCure, Inc.
OSW / OneSpaWorld Holdings Limited
NFE / New Fortress Energy Inc.
CLF / Cleveland-Cliffs Inc.
OEC / Orion S.A.
SBH / Sally Beauty Holdings, Inc.
OWL / Blue Owl Capital Inc.
ALGN / Align Technology, Inc. Call
VICI / VICI Properties Inc.
BLBD / Blue Bird Corporation
STNE / StoneCo Ltd.
BCSF / Bain Capital Specialty Finance, Inc.
KBH / KB Home
GO / Grocery Outlet Holding Corp.
FIX / Comfort Systems USA, Inc.
PDM / Piedmont Realty Trust, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
FLR / Fluor Corporation
PFS / Provident Financial Services, Inc.
SNAP / Snap Inc. Call
AMPL / Amplitude, Inc.
REG / Regency Centers Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CRBG / Corebridge Financial, Inc.
RITM / Rithm Capital Corp.
AGCO / AGCO Corporation
COHU / Cohu, Inc.
AER / AerCap Holdings N.V.
YETI / YETI Holdings, Inc.
AD / Array Digital Infrastructure, Inc.
HP / Helmerich & Payne, Inc.
DFS / Discover Financial Services
URBN / Urban Outfitters, Inc.
JCI / Johnson Controls International plc
BDC / Belden Inc.
UDMY / Udemy, Inc.
FLS / Flowserve Corporation
SMPL / The Simply Good Foods Company
MUR / Murphy Oil Corporation
MCW / Mister Car Wash, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BERY / Berry Global Group, Inc.
MLKN / MillerKnoll, Inc.
D / Dominion Energy, Inc.
KD / Kyndryl Holdings, Inc.
WY / Weyerhaeuser Company
APOG / Apogee Enterprises, Inc.
META / Meta Platforms, Inc.
LYFT / Lyft, Inc.
WTTR / Select Water Solutions, Inc.
APA / APA Corporation
ABM / ABM Industries Incorporated
AMSC / American Superconductor Corporation
CRSR / Corsair Gaming, Inc.
LAMR / Lamar Advertising Company
ENTG / Entegris, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PCG / PG&E Corporation
NBHC / National Bank Holdings Corporation
MOV / Movado Group, Inc.
FBK / FB Financial Corporation
WTFC / Wintrust Financial Corporation
SHAK / Shake Shack Inc.
RSG / Republic Services, Inc.
BRW / Saba Capital Income & Opportunities Fund
NSA / National Storage Affiliates Trust
IMMR / Immersion Corporation
DYN / Dyne Therapeutics, Inc.
ESAB / ESAB Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
AWI / Armstrong World Industries, Inc.
HUBG / Hub Group, Inc.
ACEL / Accel Entertainment, Inc.
IT / Gartner, Inc.
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
TEAM / Atlassian Corporation
RRX / Regal Rexnord Corporation
STE / STERIS plc
CPF / Central Pacific Financial Corp.
PLD / Prologis, Inc.
INSW / International Seaways, Inc.
EZPW / EZCORP, Inc.
WEC / WEC Energy Group, Inc.
GBDC / Golub Capital BDC, Inc.
BNL / Broadstone Net Lease, Inc.
TAP / Molson Coors Beverage Company
CC / The Chemours Company Put
BPOP / Popular, Inc.
PWUP / PowerUp Acquisition Corp.
ZLS / Zalatoris II Acquisition Corp.
LZM / Lifezone Metals Limited
CNDB / Concord Acquisition Corp III
OEF / iShares Trust - iShares S&P 100 ETF Call
FCPT / Four Corners Property Trust, Inc.
FEI / First Trust MLP and Energy Income Fund
HQH / Abrdn Healthcare Investors
EIX / Edison International
HONE / HarborOne Bancorp, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ACN / Accenture plc
CMRC / Commerce.com, Inc.
APH / Amphenol Corporation
AAP / Advance Auto Parts, Inc.
INVH / Invitation Homes Inc.
NOG / Northern Oil and Gas, Inc.
STKL / SunOpta Inc.
HYAC / Haymaker Acquisition Corp. 4
INTC / Intel Corporation
DBX / Dropbox, Inc.
JHG / Janus Henderson Group plc
ADP / Automatic Data Processing, Inc.
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
TXT / Textron Inc.
DOW / Dow Inc.
AMBC / Octave Specialty Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FN / Fabrinet
KKR / KKR & Co. Inc.
KNSL / Kinsale Capital Group, Inc.
LVS / Las Vegas Sands Corp.
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
PNW / Pinnacle West Capital Corporation
IP / International Paper Company
XYZ / Block, Inc.
ANF / Abercrombie & Fitch Co.
VIRT / Virtu Financial, Inc.
DVN / Devon Energy Corporation
LW / Lamb Weston Holdings, Inc.
MS / Morgan Stanley
FIVN / Five9, Inc.
AWK / American Water Works Company, Inc.
ALRM / Alarm.com Holdings, Inc.
BBWI / Bath & Body Works, Inc.
FHI / Federated Hermes, Inc.
REXR / Rexford Industrial Realty, Inc.
KTB / Kontoor Brands, Inc.
FTDR / Frontdoor, Inc.
KOS / Kosmos Energy Ltd.
DHT / DHT Holdings, Inc.
CACI / CACI International Inc
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
OFG / OFG Bancorp
CASY / Casey's General Stores, Inc.
LRN / Stride, Inc.
MA / Mastercard Incorporated
HQY / HealthEquity, Inc.
COST / Costco Wholesale Corporation
DKNG / DraftKings Inc.
GLW / Corning Incorporated
CUBI / Customers Bancorp, Inc.
VLO / Valero Energy Corporation
NHI / National Health Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
ETR / Entergy Corporation
AME / AMETEK, Inc.
WBD / Warner Bros. Discovery, Inc.
WRB / W. R. Berkley Corporation
NEO / NeoGenomics, Inc.
SONO / Sonos, Inc.
SEE / Sealed Air Corporation
RMD / ResMed Inc.
VIAV / Viavi Solutions Inc.
GD / General Dynamics Corporation
WAT / Waters Corporation
WMB / The Williams Companies, Inc.
WOR / Worthington Enterprises, Inc.
SBGI / Sinclair, Inc.
CSL / Carlisle Companies Incorporated
WWD / Woodward, Inc.
ECL / Ecolab Inc.
ASC / Ardmore Shipping Corporation
BRZE / Braze, Inc.
G / Genpact Limited
KELYA / Kelly Services, Inc.
CTRA / Coterra Energy Inc.
RRC / Range Resources Corporation
PRLB / Proto Labs, Inc.
HOG / Harley-Davidson, Inc.
MTB / M&T Bank Corporation
TRIN / Trinity Capital Inc.
NNN / NNN REIT, Inc.
SRAD / Sportradar Group AG
BRX / Brixmor Property Group Inc.
OXM / Oxford Industries, Inc.
IDA / IDACORP, Inc.
VSCO / Victoria's Secret & Co.
HAE / Haemonetics Corporation
HOLX / Hologic, Inc.
CATY / Cathay General Bancorp