Market Value449,560,323
Total Holdings937
File Date2023-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEX / NexTier Oilfield Solutions Inc
NETI / Eneti Inc.
COHR / Coherent Corp.
PICC / Pivotal Investment Corp III - Class A
EGGF / EG Acquisition Corp.
PNTM / Pontem Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
TGH / Textainer Group Holdings Limited
LSI / Life Storage Inc - Registered Shares
PMGM / Priveterra Acquisition Corp. II
BNNR / Banner Acquisition Corp - Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
TWNK / Hostess Brands Inc - Class A
ORCC / Owl Rock Capital Corp Put
CVT / Cvent Holding Corp
NSTB / Northern Star Investment Corp. II
ESMT / EngageSmart, Inc.
SUMO / Sumo Logic Inc
IHRT / iHeartMedia, Inc.
NXGN / NextGen Healthcare Inc
ATEC / Alphatec Holdings, Inc.
STAR / iStar Inc
KBAL / Kimball International, Inc. - Class B
PRTS / CarParts.com, Inc.
STVN / Stevanato Group S.p.A.
SCU / Sculptor Capital Management Inc - Class A
HFWA / Heritage Financial Corporation
BLCO / Bausch + Lomb Corporation
ENER / Accretion Acquisition Corp.
HA / Hawaiian Holdings, Inc.
SBOW / SilverBow Resources, Inc.
HAFC / Hanmi Financial Corporation
INKA / Near Intelligence Inc - Class A
OFG / OFG Bancorp
IBM / International Business Machines Corporation
NESR / National Energy Services Reunited Corp.
ASIX / AdvanSix Inc.
SBNY / Signature Bank Call
HTGC / Hercules Capital, Inc.
NSTD / Northern Star Investment Corp. IV
SD / SandRidge Energy, Inc.
SSYS / Stratasys Ltd.
MQ / Marqeta, Inc.
ETRN / Equitrans Midstream Corporation
DAC / Danaos Corporation
NXPI / NXP Semiconductors N.V.
EBIX / Ebix, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
MTW / The Manitowoc Company, Inc. Call
T / AT&T Inc.
CTV / Innovid Corp.
SG / Sweetgreen, Inc.
LTHM / Livent Corporation
PAYO / Payoneer Global Inc.
RELL / Richardson Electronics, Ltd.
XOM / Exxon Mobil Corporation
PAGS / PagSeguro Digital Ltd.
VRT / Vertiv Holdings Co Call
LRN / Stride, Inc.
AAPL / Apple Inc.
ERII / Energy Recovery, Inc.
ZBRA / Zebra Technologies Corporation Put
BAC / Bank of America Corporation
DINO / HF Sinclair Corporation
BRKL / Brookline Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
SSTK / Shutterstock, Inc.
MDB / MongoDB, Inc.
GTLS / Chart Industries, Inc.
JWN / Nordstrom, Inc.
DELL / Dell Technologies Inc.
RMD / ResMed Inc.
ZUO / Zuora, Inc.
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
AX / Axos Financial, Inc.
HOUS / Anywhere Real Estate Inc.
MTG / MGIC Investment Corporation
MLKN / MillerKnoll, Inc.
SCVL / Shoe Carnival, Inc.
OMF / OneMain Holdings, Inc.
AMH / American Homes 4 Rent
ANET / Arista Networks Inc
JBTM / JBT Marel Corporation
EWCZ / European Wax Center, Inc.
BEPC / Brookfield Renewable Corporation
EW / Edwards Lifesciences Corporation
SMG / The Scotts Miracle-Gro Company
PNNT / PennantPark Investment Corporation
WSO / Watsco, Inc.
SLCA / U.S. Silica Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EBAY / eBay Inc.
WIX / Wix.com Ltd.
CSWC / Capital Southwest Corporation
ADNT / Adient plc
BLD / TopBuild Corp.
MXL / MaxLinear, Inc.
TCPC / BlackRock TCP Capital Corp.
UFPI / UFP Industries, Inc.
IP / International Paper Company
RUTH / Ruths Hospitality Group Inc
NKE / NIKE, Inc.
DOCU / DocuSign, Inc.
JNPR / Juniper Networks, Inc.
JACK / Jack in the Box Inc.
ADM / Archer-Daniels-Midland Company Call
TENB / Tenable Holdings, Inc.
UDR / UDR, Inc.
PFS / Provident Financial Services, Inc.
FCF / First Commonwealth Financial Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
HOPE / Hope Bancorp, Inc.
HNI / HNI Corporation
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Call
FDX / FedEx Corporation
KKR / KKR & Co. Inc.
BGFV / Big 5 Sporting Goods Corporation
F / Ford Motor Company
VBTX / Veritex Holdings, Inc.
COMM / CommScope Holding Company, Inc.
LAMR / Lamar Advertising Company
MIDD / The Middleby Corporation
VLY / Valley National Bancorp
FITB / Fifth Third Bancorp
DIN / Dine Brands Global, Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
LHX / L3Harris Technologies, Inc.
HBI / Hanesbrands Inc.
RLI / RLI Corp.
DVN / Devon Energy Corporation
OLN / Olin Corporation
ZS / Zscaler, Inc.
BCO / The Brink's Company
RGP / Resources Connection, Inc.
PNW / Pinnacle West Capital Corporation
FANG / Diamondback Energy, Inc.
PACW / Pacwest Bancorp
NSTC / Northern Star Investment Corp. III
BACA / Berenson Acquisition Corp. I
FL / Foot Locker, Inc.
DGII / Digi International Inc.
QTWO / Q2 Holdings, Inc.
PCAR / PACCAR Inc
OEF / iShares Trust - iShares S&P 100 ETF Put
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
HCN / Welltower Inc. Put
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
US43734R1032 / Home Plate Acquisition Corp., Class A
US7324501011 / Pono Capital Corp.
/ Sizzle Acquisition Corp.
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
FTAI AVIATION LTD / CALL Call (G3730V905)
ON HLDG AG / CALL Call (H5919C904)
ADVISORSHARES TR / CALL Call (00768Y903)
APOLLO GLOBAL MGMT INC / CALL Call (03769M906)
CAESARS ENTERTAINMENT INC NE / CALL Call (12769G900)
COINBASE GLOBAL INC / PUT Put (19260Q957)
DIAMOND OFFSHORE DRILLING IN / CALL Call (25271C901)
FS KKR CAP CORP / PUT Put (302635956)
HERTZ GLOBAL HLDGS INC / CALL Call (42806J900)
SILVERGATE CAP CORP / PUT Put (82837P958)
US52473Y1047 / Legato Merger Corp. II
VETCN / Vermilion Energy Inc Call
336169107 / First Reserve Sustainable Growth Corp., Class A
/ BurTech Acquisition Corp., Class A
ADTN / ADTRAN Holdings, Inc.
AINV / Apollo Investment Corporation Put
/ TWELVE SEAS INVESTMENT CO
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
31809Y103 / FinServ Acquisition Corp. II, Class A
LAUR / Laureate Education, Inc.
MLAI / McLaren Technology Acquisition Corp - Class A
EXPE / Expedia Group, Inc.
DNOW / DNOW Inc.
BKR / Baker Hughes Company
EXP / Eagle Materials Inc.
HEI / HEICO Corporation
BAH / Booz Allen Hamilton Holding Corporation
STGW / Stagwell Inc.
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
CTVA / Corteva, Inc. Call
ENSG / The Ensign Group, Inc.
AAL / American Airlines Group Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc.
FN / Fabrinet
GOGO / Gogo Inc.
LYV / Live Nation Entertainment, Inc.
BBWI / Bath & Body Works, Inc.
WMS / Advanced Drainage Systems, Inc.
VMW / Vmware Inc. - Class A
SPLK / Splunk Inc.
DD / DuPont de Nemours, Inc.
CRK / Comstock Resources, Inc.
FULT / Fulton Financial Corporation
CLF / Cleveland-Cliffs Inc. Call
TSLA / Tesla, Inc.
SST / System1, Inc.
KORE / KORE Group Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
SKIL / Skillsoft Corp.
CMA / Comerica Incorporated
BRX / Brixmor Property Group Inc.
AMBC / Ambac Financial Group, Inc.
FPAC / Far Peak Acquisition Corp - Class A
TOST / Toast, Inc.
CASY / Casey's General Stores, Inc.
BRSL / Brightstar Lottery PLC
PAAS / Pan American Silver Corp. Call
NOMD / Nomad Foods Limited
MCK / McKesson Corporation
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
EQT / EQT Corporation
DAR / Darling Ingredients Inc.
ZION / Zions Bancorporation, National Association
BTU / Peabody Energy Corporation
LDOS / Leidos Holdings, Inc.
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
CWH / Camping World Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
AKAM / Akamai Technologies, Inc.
ON / ON Semiconductor Corporation
CRC / California Resources Corporation Call
MANH / Manhattan Associates, Inc.
MKFG / Markforged Holding Corporation
GSM / Ferroglobe PLC
LW / Lamb Weston Holdings, Inc.
CEIX / CONSOL Energy Inc.
INST / Instructure Holdings, Inc.
SWAV / Shockwave Medical, Inc.
JWSM / Jaws Mustang Acquisition Corporation
AYX / Alteryx, Inc.
HCC / Warrior Met Coal, Inc.
DISH / DISH Network Corporation
ETRN / Equitrans Midstream Corporation Call
DOOR / Masonite International Corporation
MITK / Mitek Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
TEN / Tsakos Energy Navigation Limited
SIVB / SVB Financial Group Put
NWL / Newell Brands Inc.
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
TGI / Triumph Group, Inc.
ALV / Autoliv, Inc.
ROP / Roper Technologies, Inc.
KHC / The Kraft Heinz Company
BKE / The Buckle, Inc.
COR / Cencora, Inc.
RHP / Ryman Hospitality Properties, Inc.
PFGC / Performance Food Group Company
MAS / Masco Corporation
AYI / Acuity Inc.
FFIN / First Financial Bankshares, Inc.
MAN / ManpowerGroup Inc.
XPO / XPO, Inc.
CSL / Carlisle Companies Incorporated
MCD / McDonald's Corporation
FCN / FTI Consulting, Inc.
OCAX / OCA Acquisition Corp.
LAND / Gladstone Land Corporation
OCSL / Oaktree Specialty Lending Corporation
ENFN / Enfusion, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROL / Rollins, Inc.
VICR / Vicor Corporation
DHT / DHT Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
USFD / US Foods Holding Corp.
OSH / Oak Street Health Inc
FHB / First Hawaiian, Inc.
VIAV / Viavi Solutions Inc.
SBGI / Sinclair, Inc.
HTBK / Heritage Commerce Corp
NX / Quanex Building Products Corporation
TOL / Toll Brothers, Inc. Call
MAA / Mid-America Apartment Communities, Inc.
J / Jacobs Solutions Inc.
APH / Amphenol Corporation
PAYX / Paychex, Inc.
NVRI / Enviri Corporation
NMFC / New Mountain Finance Corporation
REG / Regency Centers Corporation
GPC / Genuine Parts Company
LZB / La-Z-Boy Incorporated
ACDC / ProFrac Holding Corp.
CSCO / Cisco Systems, Inc.
ATGE / Adtalem Global Education Inc.
SCS / Steelcase Inc.
IVR / Invesco Mortgage Capital Inc.
MET / MetLife, Inc.
ENPH / Enphase Energy, Inc.
TXN / Texas Instruments Incorporated
SSB / SouthState Corporation
IDA / IDACORP, Inc.
RRC / Range Resources Corporation
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
IRM / Iron Mountain Incorporated
DBX / Dropbox, Inc.
ABR / Arbor Realty Trust, Inc.
GGG / Graco Inc.
OMI / Owens & Minor, Inc.
VCTR / Victory Capital Holdings, Inc.
PRG / PROG Holdings, Inc.
LMND / Lemonade, Inc.
WTTR / Select Water Solutions, Inc.
ASH / Ashland Inc.
KDP / Keurig Dr Pepper Inc.
CLDT / Chatham Lodging Trust
MNST / Monster Beverage Corporation
PBF / PBF Energy Inc.
AIG / American International Group, Inc.
PUMP / ProPetro Holding Corp.
TNL / Travel + Leisure Co.
MSTR / Strategy Inc Put
NSA / National Storage Affiliates Trust
CSGP / CoStar Group, Inc.
MCY / Mercury General Corporation
ISRG / Intuitive Surgical, Inc.
HUBB / Hubbell Incorporated
RGA / Reinsurance Group of America, Incorporated
EPAC / Enerpac Tool Group Corp.
BRO / Brown & Brown, Inc.
SYNA / Synaptics Incorporated
VEEV / Veeva Systems Inc.
BRBR / BellRing Brands, Inc.
GNTX / Gentex Corporation
HTZ / Hertz Global Holdings, Inc.
CIVI / Civitas Resources, Inc.
KREF / KKR Real Estate Finance Trust Inc.
AMPY / Amplify Energy Corp.
SNDR / Schneider National, Inc.
CDNA / CareDx, Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
SWBI / Smith & Wesson Brands, Inc.
BL / BlackLine, Inc.
BXSL / Blackstone Secured Lending Fund
BRDG / Bridge Investment Group Holdings Inc.
FNKO / Funko, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DENN / Denny's Corporation
LXU / LSB Industries, Inc.
CFG / Citizens Financial Group, Inc.
BRSP / BrightSpire Capital, Inc.
DAY / Dayforce Inc.
CARG / CarGurus, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
LULU / lululemon athletica inc.
ATSG / Air Transport Services Group, Inc.
CLVT / Clarivate Plc
ACRS / Aclaris Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
STNG / Scorpio Tankers Inc.
VSAT / Viasat, Inc.
STRL / Sterling Infrastructure, Inc.
HUBS / HubSpot, Inc.
ELV / Elevance Health, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CG / The Carlyle Group Inc.
COP / ConocoPhillips
SSNC / SS&C Technologies Holdings, Inc.
MUR / Murphy Oil Corporation
OEC / Orion S.A.
EB / Eventbrite, Inc.
EVBG / Everbridge, Inc.
META / Meta Platforms, Inc. Call
LIN / Linde plc
LPRO / Open Lending Corporation
TDW / Tidewater Inc.
SITC / SITE Centers Corp.
SPWR / Complete Solaria, Inc.
HAS / Hasbro, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
ASAN / Asana, Inc.
PDM / Piedmont Realty Trust, Inc.
DCI / Donaldson Company, Inc.
CDW / CDW Corporation
NATI / National Instruments Corp.
SBNY / Signature Bank
ZBH / Zimmer Biomet Holdings, Inc.
AN / AutoNation, Inc.
FWRD / Forward Air Corporation
DBI / Designer Brands Inc.
CNA / CNA Financial Corporation
TEL / TE Connectivity plc
GDOT / Green Dot Corporation
HQY / HealthEquity, Inc.
WKC / World Kinect Corporation
NRG / NRG Energy, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
OXM / Oxford Industries, Inc.
ANGO / AngioDynamics, Inc.
EXLS / ExlService Holdings, Inc.
HMST / HomeStreet, Inc.
GSL / Global Ship Lease, Inc.
DAL / Delta Air Lines, Inc.
MMYT / MakeMyTrip Limited
GSM / Ferroglobe PLC Call
FSK / FS KKR Capital Corp.
KRNT / Kornit Digital Ltd.
SLRC / SLR Investment Corp.
PUCK / Goal Acquisitions Corp.
PXD / Pioneer Natural Resources Company
BG / Bunge Global SA Call
KEX / Kirby Corporation
THC / Tenet Healthcare Corporation Call
CLB / Core Laboratories Inc.
INMD / InMode Ltd.
CAL / Caleres, Inc.
MERC / Mercer International Inc.
NGVT / Ingevity Corporation
SEE / Sealed Air Corporation
WHD / Cactus, Inc.
TXT / Textron Inc.
IQV / IQVIA Holdings Inc.
BDC / Belden Inc.
ALL / The Allstate Corporation
LQDT / Liquidity Services, Inc.
GPI / Group 1 Automotive, Inc.
ABM / ABM Industries Incorporated
RLJ / RLJ Lodging Trust
IEX / IDEX Corporation
BV / BrightView Holdings, Inc.
STWD / Starwood Property Trust, Inc.
FFIV / F5, Inc.
XPER / Xperi Inc.
GLBE / Global-E Online Ltd.
MBAC / M3 Brigade Acquisition II Corp - Class A
ARGO / Argo Group International Holdings, Inc.
AVID / Avid Technology, Inc.
CHWY / Chewy, Inc.
GTM / ZoomInfo Technologies Inc.
SANM / Sanmina Corporation
AGL / agilon health, inc.
EPAM / EPAM Systems, Inc.
KR / The Kroger Co.
CNM / Core & Main, Inc.
CMCA / Capitalworks Emerging Markets Acquisition Corp
ACCD / Accolade, Inc.
TPC / Tutor Perini Corporation
TSLX / Sixth Street Specialty Lending, Inc. Put
BECN / Beacon Roofing Supply, Inc.
EQR / Equity Residential
AMT / American Tower Corporation
WNC / Wabash National Corporation
TSLA / Tesla, Inc. Put
ZYXI / Zynex, Inc.
OBDC / Blue Owl Capital Corporation
AMZN / Amazon.com, Inc. Call
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
SXC / SunCoke Energy, Inc.
CSTM / Constellium SE
GRPN / Groupon, Inc.
GLNG / Golar LNG Limited
DNB / Dun & Bradstreet Holdings, Inc.
PENN / PENN Entertainment, Inc.
AWI / Armstrong World Industries, Inc.
CVX / Chevron Corporation
RRX / Regal Rexnord Corporation
ENVX / Enovix Corporation
TOL / Toll Brothers, Inc.
JAMF / Jamf Holding Corp.
ATKR / Atkore Inc.
WCC / WESCO International, Inc.
DLTR / Dollar Tree, Inc.
ST / Sensata Technologies Holding plc
CL / Colgate-Palmolive Company
SMPL / The Simply Good Foods Company
AEIS / Advanced Energy Industries, Inc.
PRO / PROS Holdings, Inc.
UNM / Unum Group
SBUX / Starbucks Corporation
ALSN / Allison Transmission Holdings, Inc.
XYL / Xylem Inc.
AAL / American Airlines Group Inc.
NDSN / Nordson Corporation
AMCX / AMC Networks Inc.
NOG / Northern Oil and Gas, Inc.
AAPL / Apple Inc. Call
CHKP / Check Point Software Technologies Ltd.
COLB / Columbia Banking System, Inc.
UAL / United Airlines Holdings, Inc.
LEA / Lear Corporation
RC / Ready Capital Corporation
TMCI / Treace Medical Concepts, Inc.
WBD / Warner Bros. Discovery, Inc.
TT / Trane Technologies plc
C / Citigroup Inc.
MAX / MediaAlpha, Inc.
SPG / Simon Property Group, Inc.
HBAN / Huntington Bancshares Incorporated
TRIP / Tripadvisor, Inc.
HLF / Herbalife Ltd.
ROAD / Construction Partners, Inc.
GTN / Gray Media, Inc.
PAYC / Paycom Software, Inc.
CPS / Cooper-Standard Holdings Inc.
DRH / DiamondRock Hospitality Company
ELF / e.l.f. Beauty, Inc.
AHH / Armada Hoffler Properties, Inc.
FSS / Federal Signal Corporation
TTMI / TTM Technologies, Inc.
CTRA / Coterra Energy Inc.
SBAC / SBA Communications Corporation
EXPO / Exponent, Inc.
MSFT / Microsoft Corporation Call
BWA / BorgWarner Inc.
QLYS / Qualys, Inc.
MNTK / Montauk Renewables, Inc.
SCI / Service Corporation International
GTX / Garrett Motion Inc.
AZO / AutoZone, Inc.
RIVN / Rivian Automotive, Inc.
VICI / VICI Properties Inc.
CGBD / Carlyle Secured Lending, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HZO / MarineMax, Inc. Put
KRC / Kilroy Realty Corporation
UCB / United Community Banks, Inc.
AXNX / Axonics, Inc.
EPM / Evolution Petroleum Corporation
ARCC / Ares Capital Corporation
HIBB / Hibbett, Inc.
DSAQ / Direct Selling Acquisition Corp.
TBI / TrueBlue, Inc.
PAY / Paymentus Holdings, Inc.
LUMN / Lumen Technologies, Inc.
BPOP / Popular, Inc.
TPIC / TPI Composites, Inc.
GDDY / GoDaddy Inc.
FMIV / Forum Merger IV Corp - Class A
VTNR / Vertex Energy, Inc.
HST / Host Hotels & Resorts, Inc.
D / Dominion Energy, Inc.
DOMO / Domo, Inc.
LPLA / LPL Financial Holdings Inc.
IHS / IHS Holding Limited
SILK / Silk Road Medical, Inc
HT / Hersha Hospitality Trust - Class A
FHI / Federated Hermes, Inc.
ALGT / Allegiant Travel Company
DV / DoubleVerify Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
KSS / Kohl's Corporation
MPW / Medical Properties Trust, Inc.
NEWR / New Relic Inc
BA / The Boeing Company Call
GM / General Motors Company
BFH / Bread Financial Holdings, Inc.
JBI / Janus International Group, Inc.
PRVA / Privia Health Group, Inc.
MS / Morgan Stanley
OHI / Omega Healthcare Investors, Inc.
NRG / NRG Energy, Inc. Call
PPC / Pilgrim's Pride Corporation
NAVI / Navient Corporation
GDYN / Grid Dynamics Holdings, Inc.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
SLVM / Sylvamo Corporation
RUSHA / Rush Enterprises, Inc.
WIRE / Encore Wire Corporation
COHU / Cohu, Inc.
VGR / Vector Group Ltd.
IT / Gartner, Inc.
FAST / Fastenal Company
EVRI / Everi Holdings Inc.
MDLZ / Mondelez International, Inc.
SSD / Simpson Manufacturing Co., Inc.
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
VIRT / Virtu Financial, Inc.
DLR / Digital Realty Trust, Inc.
BHE / Benchmark Electronics, Inc.
CIO / City Office REIT, Inc.
FIS / Fidelity National Information Services, Inc.
NNOX / Nano-X Imaging Ltd.
GVA / Granite Construction Incorporated
HLMN / Hillman Solutions Corp.
STAA / STAAR Surgical Company
WWW / Wolverine World Wide, Inc.
THRY / Thryv Holdings, Inc.
UNFI / United Natural Foods, Inc.
CUBE / CubeSmart
MFA / MFA Financial, Inc.
CNNE / Cannae Holdings, Inc.
NEE / NextEra Energy, Inc.
BXP / Boston Properties, Inc.
DOC / Healthpeak Properties, Inc.
BAP / Credicorp Ltd.
VSH / Vishay Intertechnology, Inc.
RPM / RPM International Inc.
FLNC / Fluence Energy, Inc.
EWBC / East West Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
BAND / Bandwidth Inc.
BZH / Beazer Homes USA, Inc.
GS / The Goldman Sachs Group, Inc.
HCSG / Healthcare Services Group, Inc.
OGE / OGE Energy Corp.
TSLX / Sixth Street Specialty Lending, Inc.
CSX / CSX Corporation
TTEK / Tetra Tech, Inc.
RGR / Sturm, Ruger & Company, Inc.
MSCI / MSCI Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
APG / APi Group Corporation
YETI / YETI Holdings, Inc.
ACCO / ACCO Brands Corporation
RNG / RingCentral, Inc.
ARCB / ArcBest Corporation
ABCB / Ameris Bancorp
CATY / Cathay General Bancorp
MNDY / monday.com Ltd.
CXM / Sprinklr, Inc.
MCO / Moody's Corporation
IBP / Installed Building Products, Inc.
PETQ / PetIQ, Inc.
HZO / MarineMax, Inc.
OPRT / Oportun Financial Corporation
FLT / Corpay, Inc.
LBRT / Liberty Energy Inc.
TILE / Interface, Inc.
CLNE / Clean Energy Fuels Corp.
CHX / ChampionX Corporation
UMH / UMH Properties, Inc.
MGY / Magnolia Oil & Gas Corporation
PX / P10, Inc.
TNK / Teekay Tankers Ltd.
DSKE / Daseke, Inc.
SRC / Spirit Realty Capital, Inc.
GPK / Graphic Packaging Holding Company
ORLY / O'Reilly Automotive, Inc.
ONB / Old National Bancorp
TKR / The Timken Company
KEYS / Keysight Technologies, Inc.
MDU / MDU Resources Group, Inc.
CYH / Community Health Systems, Inc. Call
ENVA / Enova International, Inc.
MRTN / Marten Transport, Ltd.
FELE / Franklin Electric Co., Inc.
ZTS / Zoetis Inc.
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
WFC / Wells Fargo & Company
MMM / 3M Company
AEE / Ameren Corporation
CALX / Calix, Inc.
CALM / Cal-Maine Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LSCC / Lattice Semiconductor Corporation
RHI / Robert Half Inc.
ARCC / Ares Capital Corporation Put
FDS / FactSet Research Systems Inc.
YEXT / Yext, Inc.
APA / APA Corporation
RDN / Radian Group Inc.
FVRR / Fiverr International Ltd.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
ALRM / Alarm.com Holdings, Inc.
NTAP / NetApp, Inc.
DOW / Dow Inc.
TRU / TransUnion
IMXI / International Money Express, Inc.
FTNT / Fortinet, Inc.
CNH / CNH Industrial N.V.
PTEN / Patterson-UTI Energy, Inc.
GO / Grocery Outlet Holding Corp.
RVTY / Revvity, Inc.
CTAS / Cintas Corporation
JELD / JELD-WEN Holding, Inc. Put
NDAQ / Nasdaq, Inc.
OSW / OneSpaWorld Holdings Limited
BFAM / Bright Horizons Family Solutions Inc.
SEAT / Vivid Seats Inc.
SLM / SLM Corporation
MSM / MSC Industrial Direct Co., Inc.
OCFC / OceanFirst Financial Corp.
LPSN / LivePerson, Inc.
BC / Brunswick Corporation
KLXE / KLX Energy Services Holdings, Inc.
PLAB / Photronics, Inc.
SKYT / SkyWater Technology, Inc.
AMN / AMN Healthcare Services, Inc.
VECO / Veeco Instruments Inc.
RWT / Redwood Trust, Inc.
TASK / TaskUs, Inc.
ALLY / Ally Financial Inc. Put
TXRH / Texas Roadhouse, Inc.
S / SentinelOne, Inc.
FBP / First BanCorp.
AVNS / Avanos Medical, Inc.
CCI / Crown Castle Inc.
CAR / Avis Budget Group, Inc.
BE / Bloom Energy Corporation
PLMR / Palomar Holdings, Inc.
PSEC / Prospect Capital Corporation Put
HEAR / Turtle Beach Corporation
FRME / First Merchants Corporation
APTV / Aptiv PLC
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF Call
UPWK / Upwork Inc.
DXLG / Destination XL Group, Inc.
HCA / HCA Healthcare, Inc.
ARCO / Arcos Dorados Holdings Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CRGY / Crescent Energy Company
GTLS / Chart Industries, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
BYD / Boyd Gaming Corporation
CVS / CVS Health Corporation
VREX / Varex Imaging Corporation
WU / The Western Union Company
MAIN / Main Street Capital Corporation
THC / Tenet Healthcare Corporation
PM / Philip Morris International Inc.
BERY / Berry Global Group, Inc.
GFF / Griffon Corporation
ADC / Agree Realty Corporation
IART / Integra LifeSciences Holdings Corporation
CAH / Cardinal Health, Inc.
WTFC / Wintrust Financial Corporation
SKYW / SkyWest, Inc.
POR / Portland General Electric Company
CVBF / CVB Financial Corp.
LZ / LegalZoom.com, Inc.
BCC / Boise Cascade Company
GKOS / Glaukos Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
BGS / B&G Foods, Inc.
ETD / Ethan Allen Interiors Inc.
URI / United Rentals, Inc.
GTLB / GitLab Inc.
TRNO / Terreno Realty Corporation
DFS / Discover Financial Services
WAFD / WaFd, Inc
BXMT / Blackstone Mortgage Trust, Inc.
ACN / Accenture plc
LOCO / El Pollo Loco Holdings, Inc.
RRR / Red Rock Resorts, Inc.
VLO / Valero Energy Corporation
WBS / Webster Financial Corporation
ZETA / Zeta Global Holdings Corp.
SNV / Synovus Financial Corp.
CPA / Copa Holdings, S.A.
SFBS / ServisFirst Bancshares, Inc.
SCCO / Southern Copper Corporation
BRC / Brady Corporation
APP / AppLovin Corporation
WING / Wingstop Inc.
OSK / Oshkosh Corporation
CPT / Camden Property Trust
FNF / Fidelity National Financial, Inc.
SHW / The Sherwin-Williams Company
SIBN / SI-BONE, Inc.
SKY / Champion Homes, Inc.
WSC / WillScot Holdings Corporation
ENR / Energizer Holdings, Inc.
LADR / Ladder Capital Corp
TPG / TPG Inc.
ESTC / Elastic N.V.
AMPL / Amplitude, Inc.
HRB / H&R Block, Inc.
ORCL / Oracle Corporation
NMIH / NMI Holdings, Inc.
DAN / Dana Incorporated
AVGO / Broadcom Inc.
ONTO / Onto Innovation Inc.
HLIT / Harmonic Inc.
KLAC / KLA Corporation
DTE / DTE Energy Company
KW / Kennedy-Wilson Holdings, Inc.
WEC / WEC Energy Group, Inc.
OC / Owens Corning
APO / Apollo Global Management, Inc.
KAR / OPENLANE, Inc.
ARES / Ares Management Corporation
ETSY / Etsy, Inc.
OZK / Bank OZK
HWC / Hancock Whitney Corporation
MRC / MRC Global Inc.
SYF / Synchrony Financial
JELD / JELD-WEN Holding, Inc.
YELP / Yelp Inc.
MHO / M/I Homes, Inc.
VZ / Verizon Communications Inc.
ACEL / Accel Entertainment, Inc.
STNE / StoneCo Ltd.
NTGR / NETGEAR, Inc.
HOLX / Hologic, Inc.
SBH / Sally Beauty Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CDNS / Cadence Design Systems, Inc.
ALLE / Allegion plc
FERG / Ferguson Enterprises Inc.
JEF / Jefferies Financial Group Inc.
SPY / SPDR S&P 500 ETF Put
BCSF / Bain Capital Specialty Finance, Inc.
PYPL / PayPal Holdings, Inc.
ES / Eversource Energy
PDCO / Patterson Companies, Inc.
WRBY / Warby Parker Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ADSK / Autodesk, Inc.
CHPT / ChargePoint Holdings, Inc.
BDN / Brandywine Realty Trust
VRT / Vertiv Holdings Co
ZM / Zoom Communications Inc.
ESI / Element Solutions Inc
ECVT / Ecovyst Inc.
SHYF / The Shyft Group, Inc.
SIG / Signet Jewelers Limited
AVTR / Avantor, Inc.
ADP / Automatic Data Processing, Inc.
DY / Dycom Industries, Inc.
ADI / Analog Devices, Inc.
NRDS / NerdWallet, Inc.
GMS / GMS Inc.
JCI / Johnson Controls International plc
AMG / Affiliated Managers Group, Inc.
PAX / Patria Investments Limited
TITN / Titan Machinery Inc.
RUN / Sunrun Inc.
SNPS / Synopsys, Inc.
PSX / Phillips 66
AAP / Advance Auto Parts, Inc.
OI / O-I Glass, Inc.
NARI / Inari Medical, Inc.
ASB / Associated Banc-Corp
SFL / SFL Corporation Ltd.
CCEP / Coca-Cola Europacific Partners PLC
ICLR / ICON Public Limited Company
ROK / Rockwell Automation, Inc.
BRKR / Bruker Corporation
HVT / Haverty Furniture Companies, Inc.
PRIM / Primoris Services Corporation
HLX / Helix Energy Solutions Group, Inc.
USB / U.S. Bancorp
VMC / Vulcan Materials Company
PPL / PPL Corporation
TROX / Tronox Holdings plc Call
UNP / Union Pacific Corporation
AXGN / Axogen, Inc.
ADM / Archer-Daniels-Midland Company
SEI / Solaris Energy Infrastructure, Inc.
DIS / The Walt Disney Company Call
RES / RPC, Inc.
QCOM / QUALCOMM Incorporated
TNGX / Tango Therapeutics, Inc.
CFR / Cullen/Frost Bankers, Inc.
NYT / The New York Times Company
NSP / Insperity, Inc.
CHEF / The Chefs' Warehouse, Inc.
HRI / Herc Holdings Inc.
NCNO / nCino, Inc.
BNL / Broadstone Net Lease, Inc.
SPTN / SpartanNash Company
APD / Air Products and Chemicals, Inc.
AORT / Artivion, Inc.
CDP / COPT Defense Properties
MOH / Molina Healthcare, Inc.
DEI / Douglas Emmett, Inc.
XPOF / Xponential Fitness, Inc.
ABG / Asbury Automotive Group, Inc.
HAE / Haemonetics Corporation
BRY / Berry Corporation
SPR / Spirit AeroSystems Holdings, Inc. Call
ACMR / ACM Research, Inc.
HR / Healthcare Realty Trust Incorporated
PNTG / The Pennant Group, Inc.
HOOD / Robinhood Markets, Inc.
XYZ / Block, Inc.
DLX / Deluxe Corporation
BOKF / BOK Financial Corporation
ONON / On Holding AG
SPXC / SPX Technologies, Inc.
TGT / Target Corporation
ALB / Albemarle Corporation
FLYW / Flywire Corporation
WSM / Williams-Sonoma, Inc.
PLUG / Plug Power Inc.
SYY / Sysco Corporation
EQIX / Equinix, Inc.
PARR / Par Pacific Holdings, Inc.
NVST / Envista Holdings Corporation
CRWD / CrowdStrike Holdings, Inc.
NFG / National Fuel Gas Company
AMRK / A-Mark Precious Metals, Inc.
WMB / The Williams Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
TMDX / TransMedics Group, Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
NVRO / Nevro Corp.
BILL / BILL Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
TRMB / Trimble Inc.
EPR / EPR Properties
PEP / PepsiCo, Inc.
APOG / Apogee Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
GBDC / Golub Capital BDC, Inc.
PSTG / Pure Storage, Inc.
XP / XP Inc.
FIX / Comfort Systems USA, Inc.
FTDR / Frontdoor, Inc.
ICHR / Ichor Holdings, Ltd.
BOOM / DMC Global Inc.
WH / Wyndham Hotels & Resorts, Inc.
FR / First Industrial Realty Trust, Inc.
NVT / nVent Electric plc
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
INSW / International Seaways, Inc.
UDMY / Udemy, Inc.
CSIQ / Canadian Solar Inc.
BOX / Box, Inc.
SNOW / Snowflake Inc.
PSFE / Paysafe Limited
FOXF / Fox Factory Holding Corp.
SPY / SPDR S&P 500 ETF Call
WMT / Walmart Inc.
PII / Polaris Inc.