Market Value692,785,335
Total Holdings1354
File Date2024-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCSI / Consensus Cloud Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
ROP / Roper Technologies, Inc.
FITB / Fifth Third Bancorp
EWCZ / European Wax Center, Inc.
BLMN / Bloomin' Brands, Inc.
CNHI / CNH Industrial N.V.
PINS / Pinterest, Inc.
LHX / L3Harris Technologies, Inc.
MYE / Myers Industries, Inc.
ARVN / Arvinas, Inc.
MAS / Masco Corporation
HAFC / Hanmi Financial Corporation
DT / Dynatrace, Inc.
X / United States Steel Corporation
PRLB / Proto Labs, Inc.
NFE / New Fortress Energy Inc.
MCW / Mister Car Wash, Inc.
RLI / RLI Corp.
ALTG / Alta Equipment Group Inc.
GTX / Garrett Motion Inc.
AMSC / American Superconductor Corporation
FOUR / Shift4 Payments, Inc.
NRG / NRG Energy, Inc.
OMI / Accendra Health, Inc.
EYE / National Vision Holdings, Inc.
CELH / Celsius Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
HMST / HomeStreet, Inc.
MNTN / MNTN, Inc.
MTD / Mettler-Toledo International Inc.
ENX / Eaton Vance New York Municipal Bond Fund
LRN / Stride, Inc.
CHX / ChampionX Corporation Call
THG / The Hanover Insurance Group, Inc.
DELL / Dell Technologies Inc.
LOW / Lowe's Companies, Inc.
UA / Under Armour, Inc.
PHM / PulteGroup, Inc.
URBN / Urban Outfitters, Inc.
TENB / Tenable Holdings, Inc.
GTY / Getty Realty Corp.
XERS / Xeris Biopharma Holdings, Inc.
RVLV / Revolve Group, Inc.
GTLB / GitLab Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
STWD / Starwood Property Trust, Inc.
PPYA / Papaya Growth Opportunity Corp. I
WMB / The Williams Companies, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CMRE / Costamare Inc.
LOCO / El Pollo Loco Holdings, Inc.
TDOC / Teladoc Health, Inc.
BRZE / Braze, Inc.
KMI / Kinder Morgan, Inc.
RH / RH
LZ / LegalZoom.com, Inc.
WNC / Wabash National Corporation
BGH / Barings Global Short Duration High Yield Fund
CW / Curtiss-Wright Corporation
VRSN / VeriSign, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
DOLE / Dole plc
MS / Morgan Stanley
MAT / Mattel, Inc.
CHKP / Check Point Software Technologies Ltd.
FTNT / Fortinet, Inc.
NYCB / Flagstar Financial, Inc.
BEN / Franklin Resources, Inc.
PARR / Par Pacific Holdings, Inc.
DRH / DiamondRock Hospitality Company
NFBK / Northfield Bancorp, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
HSY / The Hershey Company
WH / Wyndham Hotels & Resorts, Inc.
GT / The Goodyear Tire & Rubber Company
SIGI / Selective Insurance Group, Inc.
FAF / First American Financial Corporation
BCAT / BlackRock Capital Allocation Term Trust
KNTK / Kinetik Holdings Inc.
AON / Aon plc
AOS / A. O. Smith Corporation
TXRH / Texas Roadhouse, Inc.
ROAD / Construction Partners, Inc.
AKAM / Akamai Technologies, Inc.
ANGO / AngioDynamics, Inc.
PHVS / Pharvaris N.V.
ELF / e.l.f. Beauty, Inc.
HCC / Warrior Met Coal, Inc.
MASI / Masimo Corporation
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
OGE / OGE Energy Corp.
GEF.B / Greif, Inc.
EIG / Employers Holdings, Inc.
ASH / Ashland Inc.
TTC / The Toro Company
CG / The Carlyle Group Inc.
ZION / Zions Bancorporation, National Association
HONE / HarborOne Bancorp, Inc.
UMH / UMH Properties, Inc.
IMGN / ImmunoGen, Inc.
/ COMMON STOCK
ZM / Zoom Communications, Inc.
HEI.A / HEICO Corporation
EXP / Eagle Materials Inc.
KNSL / Kinsale Capital Group, Inc.
KR / The Kroger Co.
CVGW / Calavo Growers, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ICPT / Intercept Pharmaceuticals Inc
/ Inflection Point Acquisition Corp II
SRC / Spirit Realty Capital, Inc.
SHUA / SHUAA Partners Acquisition Corp I - Class A
ZUO / Zuora, Inc.
/ Qomolangma Acquisition Corp.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ENDEAVOR GROUP HLDGS INC / Call Call (29260Y909)
FRONTIER COMMUNICATIONS PARE / Call Call (35909D909)
RUMBLE INC / Call Call (78137L905)
AACI / Armada Acquisition Corp. III
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
TEAM / Atlassian Corporation
CITE / Cartica Acquisition Corp
BLD / TopBuild Corp.
CRHCF / CRH Plc Call
PGZ / Principal Real Estate Income Fund
ARQT / Arcutis Biotherapeutics, Inc.
BX / Blackstone Inc.
OCSL / Oaktree Specialty Lending Corporation
FAST / Fastenal Company
LMND / Lemonade, Inc.
HA / Hawaiian Holdings, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LE / Lands' End, Inc.
KMX / CarMax, Inc.
MUSA / Murphy USA Inc.
LPG / Dorian LPG Ltd.
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
SGII / Seaport Global Acquisition II Corp - Class A
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
BRY / Berry Corporation
AUDC / AudioCodes Ltd.
BKE / The Buckle, Inc.
ALE / ALLETE, Inc.
STER / Sterling Check Corp.
GIM / Templeton Global Income Fund
PRSR / Prospector Capital Corp.
FORL / Four Leaf Acquisition Corporation
COHR / Coherent Corp.
JACK / Jack in the Box Inc.
ZIMV / ZimVie Inc.
EVM / Eaton Vance California Municipal Bond Fund
SPXC / SPX Technologies, Inc.
LYB / LyondellBasell Industries N.V.
HRT / HireRight Holdings Corporation
OPRT / Oportun Financial Corporation
VTLE / Vital Energy, Inc.
KRTX / Karuna Therapeutics, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DRI / Darden Restaurants, Inc.
BURL / Burlington Stores, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
PNC / The PNC Financial Services Group, Inc.
ON HLDG AG / Call Call (H5919C904)
CTV / Innovid Corp.
AMPS / Altus Power, Inc.
PTHR / Pono Capital Three, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
/ ExcelFin Acquisition Corp.
/ Mobileye Global Inc
CSTA / Constellation Acquisition Corp I
PIM / Putnam Master Intermediate Income Trust
PMM / Putnam Managed Municipal Income Trust
CWAN / Clearwater Analytics Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
MHK / Mohawk Industries, Inc.
FA / First Advantage Corporation
XENE / Xenon Pharmaceuticals Inc.
RNR / RenaissanceRe Holdings Ltd.
DAL / Delta Air Lines, Inc.
USM / United States Cellular Corporation
GAIN / Gladstone Investment Corporation
LPX / Louisiana-Pacific Corporation
INSM / Insmed Incorporated
AVDX / AvidXchange Holdings, Inc.
PUMP / ProPetro Holding Corp.
KNX / Knight-Swift Transportation Holdings Inc.
ESNT / Essent Group Ltd.
DIS / The Walt Disney Company Call
BRW / Saba Capital Income & Opportunities Fund
CRI / Carter's, Inc.
ATKR / Atkore Inc.
NSA / National Storage Affiliates Trust
PLD / Prologis, Inc.
PFGC / Performance Food Group Company
RC / Ready Capital Corporation
PFS / Provident Financial Services, Inc.
BDN / Brandywine Realty Trust
GTLS / Chart Industries, Inc.
HEAR / Turtle Beach Corporation
DOMO / Domo, Inc.
CROX / Crocs, Inc.
/ GIGACLOUD TECHNOLOGY INC A
BKH / Black Hills Corporation
MOD / Modine Manufacturing Company
NTR / Nutrien Ltd.
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
CUZ / Cousins Properties Incorporated
NUS / Nu Skin Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
TTEC / TTEC Holdings, Inc.
GENI / Genius Sports Limited
TRIP / Tripadvisor, Inc.
YEXT / Yext, Inc.
XRAY / DENTSPLY SIRONA Inc.
DAWN / Day One Biopharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
HWC / Hancock Whitney Corporation
FCF / First Commonwealth Financial Corporation
CRF / Cornerstone Total Return Fund, Inc.
HIMS / Hims & Hers Health, Inc.
DAKT / Daktronics, Inc.
UDR / UDR, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
ETNB / 89bio, Inc.
EE / Excelerate Energy, Inc.
HUBB / Hubbell Incorporated
EXPI / eXp World Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
SAH / Sonic Automotive, Inc.
/ NCR Atleos Corp
DIN / Dine Brands Global, Inc.
BV / BrightView Holdings, Inc.
ASIX / AdvanSix Inc.
SCS / Steelcase Inc.
KCGI / Kensington Capital Acquisition Corp. V
WEX / WEX Inc.
PEAK / Healthpeak Properties, Inc.
MNST / Monster Beverage Corporation
AHH / Armada Hoffler Properties, Inc.
AIN / Albany International Corp.
CMI / Cummins Inc.
WEN / The Wendy's Company
TWI / Titan International, Inc.
LIV / Emles Trust - Emles @Home ETF
TG / Tredegar Corporation
COLM / Columbia Sportswear Company
QDEL / QuidelOrtho Corporation
COOP / Mr. Cooper Group Inc.
TNK / Teekay Tankers Ltd.
PG / The Procter & Gamble Company
SITC / SITE Centers Corp.
WHR / Whirlpool Corporation
PHD / Pioneer Floating Rate Fund, Inc.
US38287A2006 / GORES HOLDING IX
NSIT / Insight Enterprises, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
GNK / Genco Shipping & Trading Limited
AKRO / Akero Therapeutics, Inc.
/ Embrace Change Acquisition Corp
SPTN / SpartanNash Company
ATEN / A10 Networks, Inc.
HDSN / Hudson Technologies, Inc.
TBI / TrueBlue, Inc.
GSM / Ferroglobe PLC
CTRA / Coterra Energy Inc.
THO / THOR Industries, Inc.
VOYA / Voya Financial, Inc.
HD / The Home Depot, Inc.
NEO / NeoGenomics, Inc.
BG / Bunge Global SA
NOMD / Nomad Foods Limited
HSPO / Horizon Space Acquisition I Corp.
LSTR / Landstar System, Inc.
PTEN / Patterson-UTI Energy, Inc.
PRG / PROG Holdings, Inc.
CPA / Copa Holdings, S.A.
PSA / Public Storage
PRMW / Primo Water Corporation
OXM / Oxford Industries, Inc.
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
ATMC / AlphaTime Acquisition Corp
ADBE / Adobe Inc.
DENN / Denny's Corporation
FTAI AVIATION LTD / Call Call (G3730V905)
IRIS ENERGY LTD / Put Put (Q4982L959)
RLJ / RLJ Lodging Trust
APOLLO GLOBAL MGMT INC / Call Call (03769M906)
RLGT / Radiant Logistics, Inc.
UPWK / Upwork Inc.
FBRT / Franklin BSP Realty Trust, Inc.
XP / XP Inc.
SCI / Service Corporation International
MCS / The Marcus Corporation
CDNS / Cadence Design Systems, Inc.
DNOW / DNOW Inc.
K / Kellanova
TKR / The Timken Company
PLYM / Plymouth Industrial REIT, Inc.
DHT / DHT Holdings, Inc.
LZM / Lifezone Metals Limited
F / Ford Motor Company
SJW / SJW Group
HERTZ GLOBAL HLDGS INC / Call Call (42806J900)
HYZON MOTORS INC / Call Call (44951Y902)
PAG / Penske Automotive Group, Inc.
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
ISHARES TR / Put Put (464287959)
ATSG / Air Transport Services Group, Inc.
EHAB / Enhabit, Inc.
TASK / TaskUs, Inc.
HCSG / Healthcare Services Group, Inc.
PAYC / Paycom Software, Inc.
ALLY / Ally Financial Inc.
FVRR / Fiverr International Ltd.
VICI / VICI Properties Inc.
MPC / Marathon Petroleum Corporation
GEO / The GEO Group, Inc.
IBM / International Business Machines Corporation
ASAN / Asana, Inc.
FLS / Flowserve Corporation
PROSHARES TR / Call Call (74347X901)
SINCLAIR INC / Put Put (829242956)
TARGET HOSPITALITY CORP / Call Call (87615L907)
IONS / Ionis Pharmaceuticals, Inc.
TK / Teekay Corporation Ltd.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
HQH / Abrdn Healthcare Investors
DOW / Dow Inc.
PLTR / Palantir Technologies Inc.
CL / Colgate-Palmolive Company
DPZ / Domino's Pizza, Inc.
TDC / Teradata Corporation
DSKE / Daseke, Inc.
MDC / M.D.C. Holdings, Inc.
EQIX / Equinix, Inc.
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
MITK / Mitek Systems, Inc.
MMM / 3M Company Put
PXD / Pioneer Natural Resources Company
CEIX / CONSOL Energy Inc.
GDEN / Golden Entertainment, Inc.
MANH / Manhattan Associates, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
COGT / Cogent Biosciences, Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
NETD / Nabors Energy Transition Corp. II
ONTF / ON24, Inc.
CNDA / Concord Acquisition Corp II
EZPW / EZCORP, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
MKFG / Markforged Holding Corporation
FLR / Fluor Corporation
WTTR / Select Water Solutions, Inc.
/ Semper Paratus Acquisition Corp.
MSM / MSC Industrial Direct Co., Inc.
/ PepperLime Health Acquisition Corp.
MRAM / Everspin Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
VZ / Verizon Communications Inc.
LCW / Learn CW Investment Corporation
AEP / American Electric Power Company, Inc.
WW / WW International, Inc. Call
KORE / KORE Group Holdings, Inc.
EVBG / Everbridge, Inc.
FSD / First Trust High Income Long/Short Fund
EIM / Eaton Vance Municipal Bond Fund
HOPE / Hope Bancorp, Inc.
BWAQ / Blue World Acquisition Corporation
VLO / Valero Energy Corporation
AGTI / Agiliti, Inc.
DTC / Solo Brands, Inc.
TWLO / Twilio Inc.
ASUR / Asure Software, Inc.
AVDL / Avadel Pharmaceuticals plc
FPL / First Trust New Opportunities MLP & Energy Fund
SWAV / Shockwave Medical, Inc.
RCUS / Arcus Biosciences, Inc.
NMAI / Nuveen Multi-Asset Income Fund
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
CHAA / Catcha Investment Corp
PEGR / Project Energy Reimagined Acquisition Corp.
SVII / Spring Valley Acquisition Corp. II
MAXN / Maxeon Solar Technologies, Ltd. Put
NOVV / Real Messenger Corporation
AY / Atlantica Sustainable Infrastructure plc
YETI / YETI Holdings, Inc.
NVRO / Nevro Corp. Call
DLO / DLocal Limited
GOGL / Golden Ocean Group Limited
SRPT / Sarepta Therapeutics, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BLEU / bleuacacia ltd
FLT / Corpay, Inc.
ICLR / ICON Public Limited Company
SPE / Special Opportunities Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
KSS / Kohl's Corporation
BIRK / Birkenstock Holding plc
CBZ / CBIZ, Inc.
VRNT / Verint Systems Inc.
PCOR / Procore Technologies, Inc.
GTES / Gates Industrial Corporation plc
ICUI / ICU Medical, Inc.
PFHC / ProFrac Holding Corp Class A
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
MNRO / Monro, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MITA / Coliseum Acquisition Corp.
PYPL / PayPal Holdings, Inc.
EHTH / eHealth, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CUBI / Customers Bancorp, Inc.
IVR / Invesco Mortgage Capital Inc.
WEL / Integrated Wellness Acquisition Corp
FHN / First Horizon Corporation
ALSN / Allison Transmission Holdings, Inc.
PLCE / The Children's Place, Inc.
MDU / MDU Resources Group, Inc.
XPOF / Xponential Fitness, Inc.
APLD / Applied Digital Corporation Call
TRIS / Tristar Acquisition I Corp.
SKIL / Skillsoft Corp.
AGRO / Adecoagro S.A.
KLG / WK Kellogg Co
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
TRON / Tron Inc.
/ Revelstone Capital Acquisition Corp.
FLO / Flowers Foods, Inc.
JLL / Jones Lang LaSalle Incorporated
YOTA / Yotta Acquisition Corporation
BGFV / Big 5 Sporting Goods Corporation
WD / Walker & Dunlop, Inc.
SLRC / SLR Investment Corp.
SBOW / SilverBow Resources, Inc.
/ Liberty Media Corp-Liberty SiriusXM
/ Aura FAT Projects Acquisition Corp.
SHAP / Spree Acquisition Corp. 1 Limited
INVH / Invitation Homes Inc.
TH / Target Hospitality Corp.
WRAC / Williams Rowland Acquisition Corp.
PETQ / PetIQ, Inc.
/ Fortune Rise Acquisition Corp.
EVN / Eaton Vance Municipal Income Trust
BTM / Bitcoin Depot Inc.
INBX / Inhibrx Biosciences, Inc.
BBY / Best Buy Co., Inc.
KEX / Kirby Corporation
BAND / Bandwidth Inc.
SWTX / SpringWorks Therapeutics, Inc.
BRBR / BellRing Brands, Inc.
ZIP / ZipRecruiter, Inc.
CLFD / Clearfield, Inc.
WSM / Williams-Sonoma, Inc.
RAMP / LiveRamp Holdings, Inc.
TSLA / Tesla, Inc.
DTE / DTE Energy Company
UBER / Uber Technologies, Inc.
PTVE / Pactiv Evergreen Inc.
ESAC / ESGEN Acquisition Corporation
US25470MAD11 / Dish Network Corp Bond
US697435AF27 / CONV. NOTE
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IRRX / Integrated Rail and Resources Acquisition Corp.
AACT / Ares Acquisition Corporation II
HZO / MarineMax, Inc.
SCRM / Screaming Eagle Acquisition Corp.
RIG / Transocean Ltd.
TDF / Templeton Dragon Fund, Inc.
EGP / EastGroup Properties, Inc.
OEC / Orion S.A.
CFR / Cullen/Frost Bankers, Inc.
ARK / Put
HYAC.U / Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units
ARHS / Arhaus, Inc.
CAL / Caleres, Inc.
OPCH / Option Care Health, Inc.
AMPY / Amplify Energy Corp.
CIM / Chimera Investment Corporation
SQSP / Squarespace, Inc.
SKX / Skechers U.S.A., Inc.
/ Metal Sky Star Acquisition Corp.
HTLF / Heartland Financial USA, Inc.
PEP / PepsiCo, Inc.
MRO / Marathon Oil Corporation
HR / Healthcare Realty Trust Incorporated
GPMT / Granite Point Mortgage Trust Inc.
/ LatAmGrowth SPAC
GCO / Genesco Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
KN / Knowles Corporation
ALGM / Allegro MicroSystems, Inc.
MAC / The Macerich Company
AXTA / Axalta Coating Systems Ltd.
MOH / Molina Healthcare, Inc.
APPS / Digital Turbine, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BRDG / Bridge Investment Group Holdings Inc.
CLAR / Clarus Corporation
OUT / OUTFRONT Media Inc.
WCC / WESCO International, Inc.
VCTR / Victory Capital Holdings, Inc.
UPS / United Parcel Service, Inc.
UFPI / UFP Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
PODD / Insulet Corporation
ES / Eversource Energy
WST / West Pharmaceutical Services, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
LEA / Lear Corporation
BK / The Bank of New York Mellon Corporation
FTI / TechnipFMC plc
PFSI / PennyMac Financial Services, Inc.
ALRM / Alarm.com Holdings, Inc.
PAYX / Paychex, Inc.
US7587501039 / Regal-Beloit Corp.
MSI / Motorola Solutions, Inc.
CRC / California Resources Corporation Call
BDC / Belden Inc.
AVY / Avery Dennison Corporation
CNTY / Century Casinos, Inc.
EFC / Ellington Financial Inc.
FOXA / Fox Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NCR / NCR Corp. Call
SKIN / SkinHealth Systems Inc.
PFC / Premier Financial Corp.
AVD / American Vanguard Corporation
DRQ / Dril-Quip, Inc.
SVRA / Savara Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
CXH / MFS Investment Grade Municipal Trust
RUN / Sunrun Inc.
FNVT / Finnovate Acquisition Corp.
BILL / BILL Holdings, Inc.
CWH / Camping World Holdings, Inc.
MO / Altria Group, Inc.
SBLK / Star Bulk Carriers Corp.
NMRA / Neumora Therapeutics, Inc.
MCY / Mercury General Corporation
BIG / Big Lots, Inc.
EAT / Brinker International, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
TTMI / TTM Technologies, Inc.
DXC / DXC Technology Company
UNFI / United Natural Foods, Inc.
VVV / Valvoline Inc.
HPP / Hudson Pacific Properties, Inc.
PHR / Phreesia, Inc.
ONB / Old National Bancorp
ETR / Entergy Corporation
CHD / Church & Dwight Co., Inc.
GFS / GLOBALFOUNDRIES Inc.
ANDE / The Andersons, Inc.
TDG / TransDigm Group Incorporated
ENS / EnerSys
IVZ / Invesco Ltd.
BRKR / Bruker Corporation
NTLA / Intellia Therapeutics, Inc.
LYV / Live Nation Entertainment, Inc.
ZI / ZoomInfo Technologies Inc.
NVCR / NovoCure Limited
PANW / Palo Alto Networks, Inc.
BIGC / Commerce.com, Inc.
PFG / Principal Financial Group, Inc.
M / Macy's, Inc.
JELD / JELD-WEN Holding, Inc.
BOCN / BLUE OCEAN ACQUISITION COR A COMMON STOCK USD.0001
FSK / FS KKR Capital Corp.
/ CF Acquisition Corp. VII, Class A
KYG117281397 / bleuacacia, Ltd.
BCSA / Blockchain Coinvestors Acquisition Corp. I
/ SK GROWTH OPPORTUNITIES CORP
AHCO / AdaptHealth Corp.
ATGE / Covista Inc.
GAQ / Generation Asia I Acquisition Limited
ACMR / ACM Research, Inc.
CASY / Casey's General Stores, Inc.
RYAM / Rayonier Advanced Materials Inc. Put
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
CLBT / Cellebrite DI Ltd.
ESTC / Elastic N.V.
CBOE / Cboe Global Markets, Inc.
CWEN / Clearway Energy, Inc.
SEM / Select Medical Holdings Corporation
AVAV / AeroVironment, Inc.
DOX / Amdocs Limited
MCO / Moody's Corporation
AIG / American International Group, Inc.
AN / AutoNation, Inc.
CSX / CSX Corporation
MA / Mastercard Incorporated
AL / Air Lease Corporation
VITL / Vital Farms, Inc.
PCH / PotlatchDeltic Corporation
KMT / Kennametal Inc.
CMU / MFS High Yield Municipal Trust
DVN / Devon Energy Corporation
SPWR / SunPower Inc. Put
EXPD / Expeditors International of Washington, Inc.
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
CDRE / Cadre Holdings, Inc.
FMC / FMC Corporation
SWBI / Smith & Wesson Brands, Inc. Call
BKNG / Booking Holdings Inc.
WU / The Western Union Company
SSTK / Shutterstock, Inc.
ST / Sensata Technologies Holding plc
TRUP / Trupanion, Inc.
BPOP / Popular, Inc.
PARA / Paramount Global
GM / General Motors Company
PAY / Paymentus Holdings, Inc.
VSTS / Vestis Corporation
JWN / Nordstrom, Inc.
LAMR / Lamar Advertising Company
UDMY / Udemy, Inc.
WYNN / Wynn Resorts, Limited
FF / FutureFuel Corp.
CHWY / Chewy, Inc.
LAW / CS Disco, Inc.
GXO / GXO Logistics, Inc.
BMEZ / BlackRock Health Sciences Term Trust
BERY / Berry Global Group, Inc.
EB / Eventbrite, Inc.
PAHC / Phibro Animal Health Corporation
DIS / The Walt Disney Company
TPG / TPG Inc.
PSX / Phillips 66
LCA / Landcadia Holdings IV, Inc.
BXP / Boston Properties, Inc.
WIX / Wix.com Ltd.
NTRS / Northern Trust Corporation
POST / Post Holdings, Inc.
ATMV / AlphaVest Acquisition Corp
VAC / Marriott Vacations Worldwide Corporation
SRE / Sempra
CMC / Commercial Metals Company
BRC / Brady Corporation
IMMR / Immersion Corporation
PNST / Pinstripes Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CUBE / CubeSmart
UNM / Unum Group
AVA / Avista Corporation
PH / Parker-Hannifin Corporation
WNNR / Andretti Acquisition Corp.
OKTA / Okta, Inc.
AMC / AMC Entertainment Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
OLN / Olin Corporation
RXN / Rexnord Corp
ROCK / Gibraltar Industries, Inc.
SMCI / Super Micro Computer, Inc.
PTGX / Protagonist Therapeutics, Inc.
TSEM / Tower Semiconductor Ltd.
BBIO / BridgeBio Pharma, Inc.
MELI / MercadoLibre, Inc.
ATRO / Astronics Corporation
LBRDK / Liberty Broadband Corporation
AFL / Aflac Incorporated
INGR / Ingredion Incorporated
TJX / The TJX Companies, Inc.
TAST / Carrols Restaurant Group, Inc.
TTEK / Tetra Tech, Inc.
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
ENPH / Enphase Energy, Inc.
GTN / Gray Media, Inc.
URI / United Rentals, Inc.
PSN / Parsons Corporation
RIV / RiverNorth Opportunities Fund, Inc.
IMAX / IMAX Corporation
MIDD / The Middleby Corporation
IQV / IQVIA Holdings Inc.
CPRT / Copart, Inc.
CBSH / Commerce Bancshares, Inc.
SPGI / S&P Global Inc.
CTS / CTS Corporation
USFD / US Foods Holding Corp.
CNC / Centene Corporation
JXN / Jackson Financial Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ZCAR / Zoomcar Holdings, Inc.
DH / Definitive Healthcare Corp.
IBOC / International Bancshares Corporation
PACK / Ranpak Holdings Corp.
SAVE / Spirit Airlines, Inc. Put
DBI / Designer Brands Inc.
LPLA / LPL Financial Holdings Inc.
GDOT / Green Dot Corporation
VBTX / Veritex Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
SD / SandRidge Energy, Inc.
NABL / N-able, Inc.
HCAT / Health Catalyst, Inc.
NMIH / NMI Holdings, Inc.
TETE / Technology & Telecommunication Acquisition Corporation
AIZ / Assurant, Inc.
AAP / Advance Auto Parts, Inc.
TXT / Textron Inc.
TTWO / Take-Two Interactive Software, Inc.
GE / General Electric Company
SSD / Simpson Manufacturing Co., Inc.
VMI / Valmont Industries, Inc.
FRT / Federal Realty Investment Trust
CHRD / Chord Energy Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
MWA / Mueller Water Products, Inc.
AZO / AutoZone, Inc.
MD / Pediatrix Medical Group, Inc.
AGNC / AGNC Investment Corp.
INMD / InMode Ltd.
GIII / G-III Apparel Group, Ltd.
MET / MetLife, Inc.
MNDY / monday.com Ltd.
FLEX / Flex Ltd.
TGNA / TEGNA Inc.
TSHA / Taysha Gene Therapies, Inc.
CECE / Ceco Environmental Corp.
WDAY / Workday, Inc.
TCPC / BlackRock TCP Capital Corp.
GDDY / GoDaddy Inc.
872307903 / TCF Financial Corporation
NOV / NOV Inc.
GBX / The Greenbrier Companies, Inc.
GOOD / Gladstone Commercial Corporation
HIW / Highwoods Properties, Inc.
UIS / Unisys Corporation
CTSH / Cognizant Technology Solutions Corporation
MTN / Vail Resorts, Inc.
BJRI / BJ's Restaurants, Inc.
FNKO / Funko, Inc.
OSK / Oshkosh Corporation
ACRO / Acropolis Infrastructure Acquisition Corp.
CCCS / CCC Intelligent Solutions Holdings Inc.
SEE / Sealed Air Corporation
STNG / Scorpio Tankers Inc.
GFF / Griffon Corporation
SLB / SLB N.V.
GIS / General Mills, Inc.
WBS / Webster Financial Corporation
COIN / Coinbase Global, Inc.
CNM / Core & Main, Inc.
SCD / LMP Capital and Income Fund Inc.
MGY / Magnolia Oil & Gas Corporation
PLAB / Photronics, Inc.
GL / Globe Life Inc.
DKNG / DraftKings Inc.
FCPT / Four Corners Property Trust, Inc.
MBUU / Malibu Boats, Inc.
TMUS / T-Mobile US, Inc.
CARG / CarGurus, Inc.
SONO / Sonos, Inc.
MFA / MFA Financial, Inc.
RIVN / Rivian Automotive, Inc.
MPW / Medical Properties Trust, Inc. Call
DK / Delek US Holdings, Inc.
OCFC / OceanFirst Financial Corp.
LW / Lamb Weston Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AM / Antero Midstream Corporation
TPX / Somnigroup International Inc.
GPC / Genuine Parts Company
FRPT / Freshpet, Inc.
MHO / M/I Homes, Inc.
ORI / Old Republic International Corporation
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
WING / Wingstop Inc.
CVNA / Carvana Co.
INSP / Inspire Medical Systems, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
PB / Prosperity Bancshares, Inc.
DBRG / DigitalBridge Group, Inc.
GGG / Graco Inc.
FND / Floor & Decor Holdings, Inc.
V / Visa Inc.
AMBA / Ambarella, Inc.
EME / EMCOR Group, Inc.
NGVT / Ingevity Corporation
OHI / Omega Healthcare Investors, Inc.
CSL / Carlisle Companies Incorporated
GOLF / Acushnet Holdings Corp.
LPRO / Open Lending Corporation
CF / CF Industries Holdings, Inc.
GPK / Graphic Packaging Holding Company
GMED / Globus Medical, Inc.
WWW / Wolverine World Wide, Inc.
APAM / Artisan Partners Asset Management Inc.
LIN / Linde plc
ARMK / Aramark
VLTO / Veralto Corporation
CBU / Community Financial System, Inc.
BIO / Bio-Rad Laboratories, Inc.
TPC / Tutor Perini Corporation
OWL / Blue Owl Capital Inc.
CBRE / CBRE Group, Inc.
NMFC / New Mountain Finance Corporation
EPRT / Essential Properties Realty Trust, Inc.
HAL / Halliburton Company
PRVA / Privia Health Group, Inc.
HLI / Houlihan Lokey, Inc.
BCC / Boise Cascade Company
SYM / Symbotic Inc.
PPC / Pilgrim's Pride Corporation
CNO / CNO Financial Group, Inc.
PII / Polaris Inc.
TDS / Telephone and Data Systems, Inc.
NBTB / NBT Bancorp Inc.
ALGN / Align Technology, Inc. Call
RYTM / Rhythm Pharmaceuticals, Inc.
KREF / KKR Real Estate Finance Trust Inc.
PPC / Pilgrim's Pride Corporation Call
QLYS / Qualys, Inc.
WSC / WillScot Holdings Corporation
TITN / Titan Machinery Inc.
MDB / MongoDB, Inc.
ADSK / Autodesk, Inc.
BTU / Peabody Energy Corporation
WAT / Waters Corporation
TPH / Tri Pointe Homes, Inc.
TRIN / Trinity Capital Inc.
RPM / RPM International Inc.
SSRM / SSR Mining Inc.
EQR / Equity Residential
TECH / Bio-Techne Corporation
NWSA / News Corporation
REG / Regency Centers Corporation
MOS / The Mosaic Company
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
ED / Consolidated Edison, Inc.
CZR / Caesars Entertainment, Inc.
AES / The AES Corporation
FRSH / Freshworks Inc.
RDN / Radian Group Inc.
FIX / Comfort Systems USA, Inc.
WOR / Worthington Enterprises, Inc.
CRWD / CrowdStrike Holdings, Inc.
ATRC / AtriCure, Inc.
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
CLH / Clean Harbors, Inc.
NX / Quanex Building Products Corporation
AGCO / AGCO Corporation
CATY / Cathay General Bancorp
GDRX / GoodRx Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation Call
AVT / Avnet, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AX / Axos Financial, Inc.
CRSR / Corsair Gaming, Inc.
SWK / Stanley Black & Decker, Inc.
AWI / Armstrong World Industries, Inc.
AWR / American States Water Company
SON / Sonoco Products Company
DFH / Dream Finders Homes, Inc.
AXL / Dauch Corporation
PGR / The Progressive Corporation
FTV / Fortive Corporation
F / Ford Motor Company Put
BAH / Booz Allen Hamilton Holding Corporation
GES / Guess?, Inc.
APH / Amphenol Corporation
DG / Dollar General Corporation
MTZ / MasTec, Inc.
UVE / Universal Insurance Holdings, Inc.
BG / Bunge Global SA
LOPE / Grand Canyon Education, Inc.
GBDC / Golub Capital BDC, Inc.
CNXC / Concentrix Corporation
GNRC / Generac Holdings Inc.
WSO / Watsco, Inc.
ACM / AECOM
CARS / Cars.com Inc.
ITT / ITT Inc.
AER / AerCap Holdings N.V.
PCG / PG&E Corporation
RITM / Rithm Capital Corp.
FCFS / FirstCash Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
CRUS / Cirrus Logic, Inc.
APOG / Apogee Enterprises, Inc.
LASR / nLIGHT, Inc.
ROL / Rollins, Inc.
C / Citigroup Inc.
MSA / MSA Safety Incorporated
ASC / Ardmore Shipping Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
AFRM / Affirm Holdings, Inc. Put
AFRM / Affirm Holdings, Inc.
GD / General Dynamics Corporation
MKSI / MKS Inc.
COHU / Cohu, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
FSCO / FS Credit Opportunities Corp.
LAUR / Laureate Education, Inc.
XEL / Xcel Energy Inc.
LYFT / Lyft, Inc.
CCK / Crown Holdings, Inc.
CMS / CMS Energy Corporation
BRO / Brown & Brown, Inc.
IGR / CBRE Global Real Estate Income Fund
PJT / PJT Partners Inc.
FIGS / FIGS, Inc.
QRVO / Qorvo, Inc.
ANF / Abercrombie & Fitch Co.
SWBI / Smith & Wesson Brands, Inc.
VEEV / Veeva Systems Inc.
FFBC / First Financial Bancorp.
TMHC / Taylor Morrison Home Corporation
CFG / Citizens Financial Group, Inc.
NVGS / Navigator Holdings Ltd.
ZS / Zscaler, Inc.
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
FNB / F.N.B. Corporation
HYAC / Haymaker Acquisition Corp. 4
LITE / Lumentum Holdings Inc.
DIOD / Diodes Incorporated
TER / Teradyne, Inc.
KFY / Korn Ferry
JBL / Jabil Inc.
BOOM / DMC Global Inc.
PVH / PVH Corp.
G / Genpact Limited
HUN / Huntsman Corporation
BHE / Benchmark Electronics, Inc.
ESAB / ESAB Corporation
CC / The Chemours Company Put
CC / The Chemours Company
YELP / Yelp Inc.
MAN / ManpowerGroup Inc.
ESRT / Empire State Realty Trust, Inc.
SU / Suncor Energy Inc.
ABCB / Ameris Bancorp
VRSK / Verisk Analytics, Inc.
PATH / UiPath, Inc.
TRS / TriMas Corporation
MCK / McKesson Corporation
RF / Regions Financial Corporation
SLVM / Sylvamo Corporation
ISRG / Intuitive Surgical, Inc.
FBP / First BanCorp.
VNO / Vornado Realty Trust
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
ALGN / Align Technology, Inc.
FOXF / Fox Factory Holding Corp.
NSP / Insperity, Inc.
NU / Nu Holdings Ltd.
ANTX / AN2 Therapeutics, Inc.
WRB / W. R. Berkley Corporation
GLNG / Golar LNG Limited
CGNX / Cognex Corporation
STNE / StoneCo Ltd.
CVS / CVS Health Corporation
GPN / Global Payments Inc.
PDM / Piedmont Realty Trust, Inc.
GWRE / Guidewire Software, Inc.
RYN / Rayonier Inc.
AXSM / Axsome Therapeutics, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc. Call
UNH / UnitedHealth Group Incorporated
HOOD / Robinhood Markets, Inc.
BSX / Boston Scientific Corporation
CAKE / The Cheesecake Factory Incorporated
EPR / EPR Properties
FR / First Industrial Realty Trust, Inc.
AIF / Apollo Tactical Income Fund Inc.
SLM / SLM Corporation
NOG / Northern Oil and Gas, Inc.
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
CI / The Cigna Group
HAE / Haemonetics Corporation
CACI / CACI International Inc
BBW / Build-A-Bear Workshop, Inc.
SATS / EchoStar Corporation
TWO / Two Harbors Investment Corp.
MTG / MGIC Investment Corporation
MLI / Mueller Industries, Inc.
NXST / Nexstar Media Group, Inc.
HEES / H&E Equipment Services, Inc.
ARDX / Ardelyx, Inc.
KDP / Keurig Dr Pepper Inc.
ZETA / Zeta Global Holdings Corp.
TILE / Interface, Inc.
IIM / Invesco Value Municipal Income Trust
UVV / Universal Corporation
MLTX / MoonLake Immunotherapeutics
CNP / CenterPoint Energy, Inc.
PLNT / Planet Fitness, Inc.
CSTM / Constellium SE
DECK / Deckers Outdoor Corporation
JCI / Johnson Controls International plc
TOL / Toll Brothers, Inc.
T / AT&T Inc.
TRGP / Targa Resources Corp.
BHF / Brighthouse Financial, Inc.
KVUE / Kenvue Inc.
CVBF / CVB Financial Corp.
BOOT / Boot Barn Holdings, Inc.
SLV / iShares Silver Trust Put
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
NXG / NXG NextGen Infrastructure Income Fund
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
FIZZ / National Beverage Corp.
SQ / Block, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
CPB / The Campbell's Company
HON / Honeywell International Inc.
COLD / Americold Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
/ Aimfinity Investment Corp I
VSAT / Viasat, Inc.
GT / The Goodyear Tire & Rubber Company Call
ABNB / Airbnb, Inc.
TT / Trane Technologies plc
ROK / Rockwell Automation, Inc.
AROC / Archrock, Inc.
TW / Tradeweb Markets Inc.
ENV / Envestnet, Inc.
A / Agilent Technologies, Inc.
/ Mountain & Co. I Acquisition Corp.
HE / Hawaiian Electric Industries, Inc.
PLMR / Palomar Holdings, Inc.
ALK / Alaska Air Group, Inc.
AMSWA / American Software Inc. - Class A
FNF / Fidelity National Financial, Inc.
CENX / Century Aluminum Company
CSGS / CSG Systems International, Inc.
SEDA / SDCL EDGE Acquisition Corporation
ACLS / Axcelis Technologies, Inc.
DFS / Discover Financial Services
DOV / Dover Corporation
DPCS / DP Cap Acquisition Corp I
VST / Vistra Corp.
WM / Waste Management, Inc.
GLW / Corning Incorporated
NYT / The New York Times Company
HWM / Howmet Aerospace Inc.
GPRE / Green Plains Inc.
DESP / Despegar.com, Corp.
KEY / KeyCorp
SPG / Simon Property Group, Inc.
SLV / iShares Silver Trust Call
MMM / 3M Company
LGND / Ligand Pharmaceuticals Incorporated
ACP / Abrdn Income Credit Strategies Fund
RNG / RingCentral, Inc.
NEM / Newmont Corporation
SAIC / Science Applications International Corporation
LUV / Southwest Airlines Co.
PEN / Penumbra, Inc.
LBRT / Liberty Energy Inc.
CSGP / CoStar Group, Inc.
NBHC / National Bank Holdings Corporation
COR / Cencora, Inc.
NTGR / NETGEAR, Inc.
LVS / Las Vegas Sands Corp.
LNTH / Lantheus Holdings, Inc.
BKR / Baker Hughes Company
CVLT / Commvault Systems, Inc.
RHI / Robert Half Inc.
VVR / Invesco Senior Income Trust
MSGS / Madison Square Garden Sports Corp.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd
HLF / Herbalife Ltd.
SNDR / Schneider National, Inc.
UPBD / Upbound Group, Inc.
VICR / Vicor Corporation
HHH / Howard Hughes Holdings Inc.
DYNE / Dyntek Inc
PRDO / Perdoceo Education Corporation
PBF / PBF Energy Inc.
ADNT / Adient plc
STLD / Steel Dynamics, Inc.
PENN / PENN Entertainment, Inc.
AMAT / Applied Materials, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
MSCI / MSCI Inc.
FTF / Franklin Limited Duration Income Trust
AMP / Ameriprise Financial, Inc.
SPOT / Spotify Technology S.A.
TRU / TransUnion
TKO / TKO Group Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
SNOW / Snowflake Inc.
APO / Apollo Global Management, Inc.
U / Unity Software Inc.
HUBG / Hub Group, Inc.
PETS / PetMed Express, Inc.
CALX / Calix, Inc.
T / AT&T Inc.
APA / APA Corporation
EEFT / Euronet Worldwide, Inc.
CXW / CoreCivic, Inc.
CPT / Camden Property Trust
SAFE / Safehold Inc.
PWP / Perella Weinberg Partners
VRT / Vertiv Holdings Co
DMA / Destra Multi-Alternative Fund
ATR / AptarGroup, Inc.
ROG / Rogers Corporation
DVA / DaVita Inc.
MDT / Medtronic plc
ARW / Arrow Electronics, Inc.
BLDR / Builders FirstSource, Inc.
BE / Bloom Energy Corporation
ENOV / Enovis Corporation
RL / Ralph Lauren Corporation
THC / Tenet Healthcare Corporation
FFIN / First Financial Bankshares, Inc.
THC / Tenet Healthcare Corporation Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FSLR / First Solar, Inc.
TVTX / Travere Therapeutics, Inc.
COST / Costco Wholesale Corporation
TEX / Terex Corporation
FBIN / Fortune Brands Innovations, Inc.
UHS / Universal Health Services, Inc.
RKT / Rocket Companies, Inc.
/ NEXTracker Inc
ITRI / Itron, Inc.
NVDA / NVIDIA Corporation Call
BLBD / Blue Bird Corporation
USB / U.S. Bancorp
REYN / Reynolds Consumer Products Inc.
BL / BlackLine, Inc.
GS / The Goldman Sachs Group, Inc. Call
PSTG / Everpure, Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
HQL / Abrdn Life Sciences Investors
ROKU / Roku, Inc.
COP / ConocoPhillips
CSIQ / Canadian Solar Inc.
OVV / Ovintiv Inc.
LOB / Live Oak Bancshares, Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
QTWO / Q2 Holdings, Inc.
TAP / Molson Coors Beverage Company
IBP / Installed Building Products, Inc.
PANL / Pangaea Logistics Solutions Ltd.
/ OCEAN BIOMEDICAL INC-CL A
WBA / Walgreens Boots Alliance, Inc.
ONL / Orion Properties Inc.
FIF / First Trust Energy Infrastructure Fund
FEN / First Trust Energy Income and Growth Fund
CBRL / Cracker Barrel Old Country Store, Inc.
SNA / Snap-on Incorporated
FCN / FTI Consulting, Inc.
NLY / Annaly Capital Management, Inc.
CFLT / Confluent, Inc.
ETRN / Equitrans Midstream Corporation Call
HUM / Humana Inc.
BYD / Boyd Gaming Corporation
DOOR / Masonite International Corporation
IT / Gartner, Inc.
LEG / Leggett & Platt, Incorporated
BROS / Dutch Bros Inc.
RGLD / Royal Gold, Inc.
MBC / MasterBrand, Inc.
APLS / Apellis Pharmaceuticals, Inc.
INST / Instructure Holdings, Inc.
BCO / The Brink's Company
EG / Everest Group, Ltd.
HRTG / Heritage Insurance Holdings, Inc.
SAM / The Boston Beer Company, Inc.
/ Goldenstone Acquisition, Ltd.
SSP / The E.W. Scripps Company
PAX / Patria Investments Limited
FROG / JFrog Ltd.
JNPR / Juniper Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COLB / Columbia Banking System, Inc.
CHPT / ChargePoint Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ACCO / ACCO Brands Corporation
SSNC / SS&C Technologies Holdings, Inc.
TWOA / two
PNNT / PennantPark Investment Corporation
DCGO / DocGo Inc.
DLX / Deluxe Corporation
/ Aspen Technology, Inc.
EA / Electronic Arts Inc.
KIO / KKR Income Opportunities Fund
RDFN / Redfin Corporation
FEI / First Trust MLP and Energy Income Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
RI /
VGR / Vector Group Ltd.
SCHW / The Charles Schwab Corporation
TCOA / Zalatoris Acquisition Corp.
NEE / NextEra Energy, Inc.
/ Acri Capital Acquisition Corp.
ZYXI / Zynex, Inc.
ACT / Enact Holdings, Inc.
TMST / TimkenSteel Corporation
JQC / Nuveen Credit Strategies Income Fund
AMCX / AMC Global Media Inc.
/ Alpha Partners Technology Merger Corp.
CVII / Churchill Capital Corp VII
/ Focus Impact Acquisition Corp.
/ Arisz Acquisition Corp.
AMEH / Apollo Medical Holdings, Inc.
MPW / Medical Properties Trust, Inc.
LOVE / The Lovesac Company
DSAQ / Direct Selling Acquisition Corp.
S / SentinelOne, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
VRA / Vera Bradley, Inc.
OSBC / Old Second Bancorp, Inc.
/ DUET Acquisition Corp.
EXLS / ExlService Holdings, Inc.
RNA / Atrium Therapeutics, Inc.
LH / Labcorp Holdings Inc.
EQH / Equitable Holdings, Inc.
IMXI / International Money Express, Inc.
CHX / ChampionX Corporation
JWSM / Jaws Mustang Acquisition Corporation
KAMN / Kaman Corporation
PINC / Premier, Inc.
NTAP / NetApp, Inc.
/ Power & Digital Infrastructure Acquisition II Corp., Class A
WRK / WestRock Company
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
FCT / First Trust Senior Floating Rate Income Fund II
EYPT / EyePoint, Inc.
VRNS / Varonis Systems, Inc.
PSFE / Paysafe Limited
DISH / DISH Network Corporation
PGSS / Pegasus Digital Mobility Acquisition Corp.
IVCB / Investcorp Europe Acquisition Corp I
/ Inception Growth Acquisition, Ltd.
IFIN / InFinT Acquisition Corporation
PFE / Pfizer Inc. Call
HEAR / Turtle Beach Corporation Call
SLCA / U.S. Silica Holdings, Inc.
BOKF / BOK Financial Corporation
NVST / Envista Holdings Corporation
AYX / Alteryx, Inc.
JBI / Janus International Group, Inc.
AME / AMETEK, Inc.
CLF / Cleveland-Cliffs Inc.
MDRX / Veradigm Inc.
O / Realty Income Corporation
VTEX / VTEX
CNDB / Concord Acquisition Corp III
DHI / D.R. Horton, Inc.
MQ / Marqeta, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EMBC.V / Embecta Corp
SXC / SunCoke Energy, Inc.
CVGI / Commercial Vehicle Group, Inc.
INFA / Informatica Inc.
PWUP / PowerUp Acquisition Corp.
ARKO / Arko Corp.
CWK / Cushman & Wakefield Limited
TCMD / Tactile Systems Technology, Inc.
ACRE / Ares Commercial Real Estate Corporation
EL / The Estée Lauder Companies Inc.
SRAD / Sportradar Holding AG
/ LIBERTY RES ACQUISITION CORP CLASS A COM
/ IX Acquisition Corp.
FWRD / Forward Air Corporation
AFG / American Financial Group, Inc.
GRMN / Garmin Ltd.
YOU / Clear Secure, Inc.
DCI / Donaldson Company, Inc.
PRIM / Primoris Services Corporation
SNPS / Synopsys, Inc.
CINF / Cincinnati Financial Corporation
MDLZ / Mondelez International, Inc.
IGT / International Game Technology PLC
SCHN / Schnitzer Steel Industries, Inc. - Class A
/ Crixus BH3 Acquisition Co., Class A
/ TARGET GLOBAL ACQUISITION I CORP 0.00000000
OPRX / OptimizeRx Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
/ Denali Capital Acquisition Corp.
OIS / Oil States International, Inc.
HYZN / Hyzon Motors Inc.
ODP / The ODP Corporation
POR / Portland General Electric Company
HIBB / Hibbett, Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
BEPC / Brookfield Renewable Corporation
CEG / Constellation Energy Corporation
OI / O-I Glass, Inc.
NBIX / Neurocrine Biosciences, Inc.
APCA / AP Acquisition Corp.
SMAR / Smartsheet Inc.
ESS / Essex Property Trust, Inc.
DOCU / DocuSign, Inc.
TNL / Travel + Leisure Co.
KBR / KBR, Inc.
MTB / M&T Bank Corporation
MRTX / Mirati Therapeutics, Inc.
GPAC / General Purpose Acquisition Corp.
RMAX / RE/MAX Holdings, Inc.
/ STAGWELL INC
IEX / IDEX Corporation
CIO / City Office REIT, Inc.
/ TKB Critical Technologies 1
IMAQ / International Media Acquisition Corp.
GLAD / Gladstone Capital Corporation
BNL / Broadstone Net Lease, Inc.
BRKL / Brookline Bancorp, Inc.
SYF / Synchrony Financial
TSLX / Sixth Street Specialty Lending, Inc.
IIIV / i3 Verticals, Inc.
PD / PagerDuty, Inc.
PFTA / Perception Capital Corp. III
VMCA / Valuence Merger Corp. I
INN / Summit Hotel Properties, Inc.
PEGA / Pegasystems Inc.
OC / Owens Corning
NMCO / Nuveen Municipal Credit Opportunities Fund
RYI / Ryerson Holding Corporation
MODN / Model N, Inc.
BFAC / Battery Future Acquisition Corp.
CBAY / CymaBay Therapeutics, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MTH / Meritage Homes Corporation
ABL / Abacus Global Management, Inc.
VBF / Invesco Bond Fund
ITCI / Intra-Cellular Therapies, Inc.
RECN / Resources Connection, Inc.
SJM / The J. M. Smucker Company
CRBG / Corebridge Financial, Inc.
RUSHA / Rush Enterprises, Inc.
EPC / Edgewell Personal Care Company
JBGS / JBG SMITH Properties
STT / State Street Corporation
IOT / Samsara Inc.
REVG / REV Group, Inc.
BECN / Beacon Roofing Supply, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
ABM / ABM Industries Incorporated
SKT / Tanger Inc.
DLB / Dolby Laboratories, Inc.
WCN / Waste Connections, Inc.
KRNY / Kearny Financial Corp.
ALGT / Allegiant Travel Company
CIEN / Ciena Corporation
INTU / Intuit Inc.
ON / ON Semiconductor Corporation
ALOR / ALSP Orchid Acquisition Corp I - Class A
DISH / DISH Network Corporation Call
EXR / Extra Space Storage Inc.
ROST / Ross Stores, Inc.
KTB / Kontoor Brands, Inc.
EVR / Evercore Inc.
LKQ / LKQ Corporation
TSE / Trinseo PLC
ABR / Arbor Realty Trust, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
CMA / Comerica Incorporated
FERG / Ferguson Enterprises Inc.
EXPE / Expedia Group, Inc.
NVRI / Enviri Corporation
MTW / The Manitowoc Company, Inc.
/ Capitalworks Emerging Markets Acquisition Corp.
ATO / Atmos Energy Corporation
KBH / KB Home
J / Jacobs Solutions Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
WK / Workiva Inc.
FI / Fiserv, Inc.
GSL / Global Ship Lease, Inc.
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
AXGN / Axogen, Inc.
AGS / AGS LLC
MODV / ModivCare Inc. Call
ENVA / Enova International, Inc.
BAX / Baxter International Inc.
X8J / ZHONG YANG FINL GROUP LTD
TTP / Tortoise Pipeline & Energy Fund, Inc.
LNG / Cheniere Energy, Inc.
DEI / Douglas Emmett, Inc.
AIT / Applied Industrial Technologies, Inc.
US43734R1032 / Home Plate Acquisition Corp., Class A
LNC / Lincoln National Corporation
SOAR / Volato Group, Inc.
BRX / Brixmor Property Group Inc.
DBX / Dropbox, Inc.
CLDT / Chatham Lodging Trust
TFC / Truist Financial Corporation
H / Hyatt Hotels Corporation
NI / NiSource Inc.
BOX / Box, Inc.
MTX / Minerals Technologies Inc.
TRMB / Trimble Inc.
ENR / Energizer Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BKU / BankUnited, Inc.
BALL / Ball Corporation
GMS / GMS Inc.
ACHC / Acadia Healthcare Company, Inc.
SWI / SolarWinds Corporation
ENSG / The Ensign Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MARA / MARA Holdings, Inc. Put
LSCC / Lattice Semiconductor Corporation
WHD / Cactus, Inc.
SANM / Sanmina Corporation
/ INTUITIVE MACHINES INC A
RENE / Cartesian Growth Corporation II
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
MLM / Martin Marietta Materials, Inc.
RHP / Ryman Hospitality Properties, Inc.
SNV / Synovus Financial Corp.
AMT / American Tower Corporation
RARE / Ultragenyx Pharmaceutical Inc.
GAMB / Gambling.com Group Limited
CCL / Carnival Corporation Ltd.
MORN / Morningstar, Inc.
BFH / Bread Financial Holdings, Inc.
TOST / Toast, Inc.
EBAY / eBay Inc.
TRNO / Terreno Realty Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
LEN / Lennar Corporation
ARCO / Arcos Dorados Holdings Inc.
MGM / MGM Resorts International
LADR / Ladder Capital Corp
GB.WS / Global Blue Group Holding AG - Equity Warrant
NOW / ServiceNow, Inc.
MATV / Mativ Holdings, Inc.
SYK / Stryker Corporation
VSCO / Victoria's Secret & Co.
XYL / Xylem Inc.
TTD / The Trade Desk, Inc.
EXTR / Extreme Networks, Inc.
PM / Philip Morris International Inc.
RYAN / Ryan Specialty Holdings, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
AMN / AMN Healthcare Services, Inc.
KRNT / Kornit Digital Ltd.
FULT / Fulton Financial Corporation
OSW / OneSpaWorld Holdings Limited
TPR / Tapestry, Inc.
/ Credo Technology Group Holding Ltd
PHIN / PHINIA Inc.
SFL / SFL Corporation Ltd.
HOLX / Hologic, Inc.
LSEA / Landsea Homes Corporation
HUBS / HubSpot, Inc.
RELY / Remitly Global, Inc.
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
CLX / The Clorox Company
PTC / PTC Inc.
ANET / Arista Networks, Inc.
HES / Hess Corporation
SBH / Sally Beauty Holdings, Inc.
FCX / Freeport-McMoRan Inc.
BCSF / Bain Capital Specialty Finance, Inc.
EVRI / Everi Holdings Inc.
CVX / Chevron Corporation
LULU / lululemon athletica inc.
WTFC / Wintrust Financial Corporation
DUOL / Duolingo, Inc.
BBWI / Bath & Body Works, Inc.
OFG / OFG Bancorp
FLYW / Flywire Corporation
PK / Park Hotels & Resorts Inc.
RMD / ResMed Inc.
EPAM / EPAM Systems, Inc.
EQT / EQT Corporation
MUR / Murphy Oil Corporation
PAGS / PagSeguro Digital Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
AAT / American Assets Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
FELE / Franklin Electric Co., Inc.
IP / International Paper Company
SIBN / SI-BONE, Inc.
CXM / Sprinklr, Inc.
SMPL / The Simply Good Foods Company
WEC / WEC Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SKYW / SkyWest, Inc.
LQDT / Liquidity Services, Inc.
SHAK / Shake Shack Inc.
OLPX / Olaplex Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
MMS / Maximus, Inc.
/ Skyward Specialty Insurance Group, Inc.
AMAL / Amalgamated Financial Corp.
HOUS / Anywhere Real Estate Inc.
GLD / SPDR Gold Shares Put
GLD / SPDR Gold Shares Call
JHG / Janus Henderson Group plc
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
WSFS / WSFS Financial Corporation
AMKR / Amkor Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
OZK / Bank OZK
AVTR / Avantor, Inc.
CAT / Caterpillar Inc.
NWL / Newell Brands Inc.
CCS / Century Communities, Inc.
FFIV / F5, Inc.
MANU / Manchester United plc
WWD / Woodward, Inc.
SLGN / Silgan Holdings Inc.
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc. Call
ZTS / Zoetis Inc.
AMH / American Homes 4 Rent
CSCO / Cisco Systems, Inc.
PR / Permian Resources Corporation
IHS / IHS Holding Limited
HOG / Harley-Davidson, Inc.
ACGL / Arch Capital Group Ltd.
SPY / State Street SPDR S&P 500 ETF Trust Call
ONYX / Onyx Acquisition Co. I
BZH / Beazer Homes USA, Inc.
LDOS / Leidos Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
GO / Grocery Outlet Holding Corp.
PX / P10, Inc.
SEIC / SEI Investments Company
BFZ / BlackRock California Municipal Income Trust
JBHT / J.B. Hunt Transport Services, Inc.
ACEL / Accel Entertainment, Inc.
AYI / Acuity Inc.
JRVR / James River Group Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
FTDR / Frontdoor, Inc.
AMG / Affiliated Managers Group, Inc.
GRPN / Groupon, Inc.
EGBN / Eagle Bancorp, Inc.
ARIS / Aris Water Solutions, Inc.
SEAT / Vivid Seats Inc.
SST / System1, Inc.
GOOG / Alphabet Inc. Call
NEXT / NextDecade Corporation
KRC / Kilroy Realty Corporation
KD / Kyndryl Holdings, Inc.
YUM / Yum! Brands, Inc.
SOFI / SoFi Technologies, Inc.
TBBK / The Bancorp, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
AMRK / Gold.com, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
DXCM / DexCom, Inc.
GNTX / Gentex Corporation
DOCS / Doximity, Inc.
GMRE / Global Medical REIT Inc.
PNR / Pentair plc
STRL / Sterling Infrastructure, Inc.
SLV / iShares Silver Trust
SFBS / ServisFirst Bancshares, Inc.
THR / Thermon Group Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
EXPO / Exponent, Inc.
HSIC / Henry Schein, Inc.
MGNI / Magnite, Inc.
BA / The Boeing Company
/ Sinclair, Inc.
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
OMF / OneMain Holdings, Inc.
EIX / Edison International
IREN / IREN Limited
SUI / Sun Communities, Inc.
W / Wayfair Inc.
INSW / International Seaways, Inc.
OTIS / Otis Worldwide Corporation
IRDM / Iridium Communications Inc.
VIAV / Viavi Solutions Inc.
IVCP / Swiftmerge Acquisition Corp.
LNT / Alliant Energy Corporation
SNAP / Snap Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
WMG / Warner Music Group Corp.
KHC / The Kraft Heinz Company
AMBC / Octave Specialty Group, Inc.
FN / Fabrinet
VIRT / Virtu Financial, Inc.
CB / Chubb Limited
ZG / Zillow Group, Inc.
APP / AppLovin Corporation
KELYA / Kelly Services, Inc.
FIVN / Five9, Inc.
AWK / American Water Works Company, Inc.
FHI / Federated Hermes, Inc.
ACN / Accenture plc
REXR / Rexford Industrial Realty, Inc.
NFLX / Netflix, Inc.
ETSY / Etsy, Inc.
AA / Alcoa Corporation
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXS / AXIS Capital Holdings Limited
TRV / The Travelers Companies, Inc.
GPS / The Gap, Inc.
ALB / Albemarle Corporation
WTW / Willis Towers Watson Public Limited Company
SCRM / Screaming Eagle Acquisition Corp.
TREX / Trex Company, Inc.
PTON / Peloton Interactive, Inc.
HII / Huntington Ingalls Industries, Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
DAR / Darling Ingredients Inc.
EXC / Exelon Corporation
IDA / IDACORP, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DINO / HF Sinclair Corporation
SBAC / SBA Communications Corporation
LYTS / LSI Industries Inc.
PAYO / Payoneer Global Inc.
FANG / Diamondback Energy, Inc.
WGO / Winnebago Industries, Inc.
WY / Weyerhaeuser Company
NNN / NNN REIT, Inc.