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.

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)
NEX / NexTier Oilfield Solutions Inc
NETI / Eneti Inc.
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
NXGN / NextGen Healthcare Inc
STAR / iStar Inc
KBAL / Kimball International, Inc. - Class B
PRTS / CarParts.com, Inc.
SCU / Sculptor Capital Management Inc - Class A
HFWA / Heritage Financial Corporation
BLCO / Bausch + Lomb Corporation
ENER / Accretion Acquisition Corp.
HA / Hawaiian Holdings, Inc.
FFIV / F5, Inc.
SBOW / SilverBow Resources, Inc.
UNFI / United Natural Foods, Inc.
INKA / Near Intelligence Inc - Class A
CSWC / Capital Southwest Corporation
SBNY / Signature Bank Call
NSTD / Northern Star Investment Corp. IV
SD / SandRidge Energy, Inc.
ETRN / Equitrans Midstream Corporation
CL / Colgate-Palmolive Company
HBI / Hanesbrands Inc.
DBI / Designer Brands Inc.
MSI / Motorola Solutions, Inc.
EBIX / Ebix, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CTV / Innovid Corp.
SG / Sweetgreen, Inc.
LTHM / Livent Corporation
NVRI / Enviri Corporation
RELL / Richardson Electronics, Ltd.
LUMN / Lumen Technologies, Inc.
CFG / Citizens Financial Group, Inc.
PFGC / Performance Food Group Company
GTM / ZoomInfo Technologies Inc.
AX / Axos Financial, Inc.
TGI / Triumph Group, Inc.
KRNT / Kornit Digital Ltd.
TTMI / TTM Technologies, Inc.
NX / Quanex Building Products Corporation
MCHP / Microchip Technology Incorporated
BRKL / Brookline Bancorp, Inc.
JWN / Nordstrom, Inc.
ZUO / Zuora, Inc.
MRO / Marathon Oil Corporation
BEPC / Brookfield Renewable Corporation
PNNT / PennantPark Investment Corporation
SLCA / U.S. Silica Holdings, Inc.
SANM / Sanmina Corporation
MQ / Marqeta, Inc.
WU / The Western Union Company
NWL / Newell Brands Inc.
RUTH / Ruths Hospitality Group Inc
CLDT / Chatham Lodging Trust
FHB / First Hawaiian, Inc.
VRT / Vertiv Holdings Co Call
MTW / The Manitowoc Company, Inc. Call
PDM / Piedmont Realty Trust, Inc.
BCO / The Brink's Company
TOST / Toast, Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
NRG / NRG Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
HOPE / Hope Bancorp, Inc.
WHD / Cactus, Inc.
TILE / Interface, Inc.
WCC / WESCO International, Inc.
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc.
DELL / Dell Technologies Inc.
LW / Lamb Weston Holdings, Inc.
NSP / Insperity, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
PUMP / ProPetro Holding Corp.
BBWI / Bath & Body Works, Inc.
FCN / FTI Consulting, Inc.
RLI / RLI Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
WTTR / Select Water Solutions, Inc.
BA / The Boeing Company Call
MIDD / The Middleby Corporation
F / Ford Motor Company
ROL / Rollins, Inc.
VSAT / Viasat, Inc.
CNNE / Cannae Holdings, Inc.
ABM / ABM Industries Incorporated
HAFC / Hanmi Financial Corporation
VISN / Vistance Networks, Inc.
NXPI / NXP Semiconductors N.V.
GPI / Group 1 Automotive, Inc.
RLJ / RLJ Lodging Trust
CSGP / CoStar Group, Inc.
ADTN / ADTRAN Holdings, Inc.
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
BAC / Bank of America Corporation
JACK / Jack in the Box Inc.
ADNT / Adient plc
NEM / Newmont Corporation
FNKO / Funko, Inc.
SNDR / Schneider National, Inc.
AYI / Acuity Inc.
LDOS / Leidos Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
BE / Bloom Energy Corporation
CDNA / CareDx, Inc.
FITB / Fifth Third Bancorp
RGA / Reinsurance Group of America, Incorporated
NGVT / Ingevity Corporation
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc. Call
HQY / HealthEquity, Inc.
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
BFH / Bread Financial Holdings, Inc.
TNP / Tsakos Energy Navigation Limited
ECL / Ecolab Inc.
SYNA / Synaptics Incorporated
THC / Tenet Healthcare Corporation Call
GDYN / Grid Dynamics Holdings, Inc.
IHRT / iHeartMedia, Inc.
MPT / Medical Properties Trust, Inc.
FULT / Fulton Financial Corporation
BGFV / Big 5 Sporting Goods Corporation
EW / Edwards Lifesciences Corporation
ANET / Arista Networks, Inc.
BL / BlackLine, Inc.
COP / ConocoPhillips
XPO / XPO, Inc.
EPAC / Enerpac Tool Group Corp.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ASAN / Asana, Inc.
MPC / Marathon Petroleum Corporation
PACW / Pacwest Bancorp
NSTC / Northern Star Investment Corp. III
BACA / Berenson Acquisition Corp. I
TXN / Texas Instruments Incorporated
FL / Foot Locker, Inc.
USFD / US Foods Holding Corp.
ROP / Roper Technologies, Inc.
T / AT&T Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
EWCZ / European Wax Center, Inc.
OLN / Olin Corporation
AAPL / Apple Inc.
/ 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
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
GPC / Genuine Parts Company
DENN / Denny's Corporation
QTWO / Q2 Holdings, Inc.
GSM / Ferroglobe PLC
BTU / Peabody Energy Corporation
IRM / Iron Mountain Incorporated
ROAD / Construction Partners, Inc.
MLAI / McLaren Technology Acquisition Corp - Class A
WSO / Watsco, Inc.
ED / Consolidated Edison, Inc.
MSCI / MSCI Inc.
GSM / Ferroglobe PLC Call
ERII / Energy Recovery, Inc.
CASY / Casey's General Stores, Inc.
MET / MetLife, Inc.
CUBE / CubeSmart
STGW / Stagwell Inc.
MRK / Merck & Co., Inc.
AGL / agilon health, inc.
BRO / Brown & Brown, Inc.
VMW / Vmware Inc. - Class A
SPLK / Splunk Inc.
AKAM / Akamai Technologies, Inc.
VCTR / Victory Capital Holdings, Inc.
CRK / Comstock Resources, Inc.
NKE / NIKE, 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.
ZBRA / Zebra Technologies Corporation Put
RRX / Regal Rexnord Corporation
WIX / Wix.com Ltd.
DRI / Darden Restaurants, Inc.
SSYS / Stratasys Ltd.
FPAC / Far Peak Acquisition Corp - Class A
ALGT / Allegiant Travel Company
FSK / FS KKR Capital Corp.
HUBS / HubSpot, Inc.
REXR / Rexford Industrial Realty, Inc.
STVN / Stevanato Group S.p.A.
MHO / M/I Homes, Inc.
BRSL / Brightstar Lottery PLC
BDC / Belden Inc.
CWH / Camping World Holdings, Inc.
ASH / Ashland Inc.
NMIH / NMI Holdings, Inc.
PRG / PROG Holdings, Inc.
PAAS / Pan American Silver Corp. Call
IP / International Paper Company
CSX / CSX Corporation
LRCX / Lam Research Corporation
KEX / Kirby Corporation
ACH / Accendra Health, Inc.
ATKR / Atkore Inc.
LAUR / Laureate Education, Inc.
LIN / Linde plc
MKFG / Markforged Holding Corporation
BKR / Baker Hughes Company
ZS / Zscaler, 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
WKC / World Kinect Corporation
SIVB / SVB Financial Group Put
LYV / Live Nation Entertainment, Inc.
AAL / American Airlines Group Inc.
CLVT / Clarivate Plc
D / Dominion Energy, Inc.
DRH / DiamondRock Hospitality Company
DNOW / DNOW Inc.
FFIN / First Financial Bankshares, Inc.
OCAX / OCA Acquisition Corp.
SSTK / Shutterstock, Inc.
GTX / Garrett Motion Inc.
ZION / Zions Bancorporation, National Association
PNFP / Pinnacle Financial Partners, Inc.
LEA / Lear Corporation
ENFN / Enfusion, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MAN / ManpowerGroup Inc.
PAYO / Payoneer Global Inc.
DGII / Digi International Inc.
OSH / Oak Street Health Inc
GTLS / Chart Industries, Inc.
STNG / Scorpio Tankers Inc.
SBGI / Sinclair, Inc.
HTBK / Heritage Commerce Corp
SSB / SouthState Bank Corporation
CEIX / CONSOL Energy Inc.
GDOT / Green Dot Corporation
MNST / Monster Beverage Corporation
AMPY / Amplify Energy Corp.
AZO / AutoZone, Inc.
CG / The Carlyle Group Inc.
BRDG / Bridge Investment Group Holdings Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
OXM / Oxford Industries, Inc.
CYH / Community Health Systems, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
ATGE / Covista Inc.
ATSG / Air Transport Services Group, Inc.
AWI / Armstrong World Industries, Inc.
ACRS / Aclaris Therapeutics, Inc.
NSA / National Storage Affiliates Trust
ISRG / Intuitive Surgical, Inc.
NOMD / Nomad Foods Limited
DOCU / DocuSign, Inc.
XYL / Xylem Inc.
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Call
ON / ON Semiconductor Corporation
CNA / CNA Financial Corporation
TCPC / BlackRock TCP Capital Corp.
GDDY / GoDaddy Inc.
INMD / InMode Ltd.
EXLS / ExlService Holdings, Inc.
RIVN / Rivian Automotive, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
HOUS / Anywhere Real Estate Inc.
HTGC / Hercules Capital, Inc.
OEC / Orion S.A.
SWBI / Smith & Wesson Brands, Inc.
ARCC / Ares Capital Corporation
GSL / Global Ship Lease, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APH / Amphenol Corporation
FCF / First Commonwealth Financial Corporation
CLF / Cleveland-Cliffs Inc. Call
GOGO / Gogo Inc.
ACDC / ProFrac Holding Corp.
OFG / OFG Bancorp
ENSG / The Ensign Group, Inc.
VBTX / Veritex Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
CARG / CarGurus, Inc.
RMD / ResMed Inc.
GNTX / Gentex Corporation
CIVI / Civitas Resources, Inc.
RPM / RPM International Inc.
MUR / Murphy Oil Corporation
EB / Eventbrite, Inc.
ELV / Elevance Health, Inc.
EVBG / Everbridge, Inc.
CDW / CDW Corporation
UFPI / UFP Industries, Inc.
MCY / Mercury General Corporation
ALV / Autoliv, Inc.
SCVL / Shoe Carnival, Inc.
EBAY / eBay Inc.
ELF / e.l.f. Beauty, Inc.
MSTR / Strategy Inc Put
LPRO / Open Lending Corporation
GLNG / Golar LNG Limited
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
AN / AutoNation, Inc.
DD / DuPont de Nemours, Inc.
DBX / Dropbox, Inc.
CMA / Comerica Incorporated
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
OHI / Omega Healthcare Investors, Inc.
ENVX / Enovix Corporation
DLTR / Dollar Tree, Inc.
SMG / The Scotts Miracle-Gro Company
CTVA / Corteva, Inc. Call
KRC / Kilroy Realty Corporation
MAS / Masco Corporation
PBF / PBF Energy Inc.
COR / Cencora, Inc.
DVN / Devon Energy Corporation
ABCB / Ameris Bancorp
RRC / Range Resources Corporation
THRY / Thryv Holdings, Inc.
FBP / First BanCorp.
OCSL / Oaktree Specialty Lending Corporation
BLD / TopBuild Corp.
KR / The Kroger Co.
BXSL / Blackstone Secured Lending Fund
CHWY / Chewy, Inc.
ABR / Arbor Realty Trust, Inc.
COHR / Coherent Corp.
VICR / Vicor Corporation
DIN / Dine Brands Global, Inc.
DAC / Danaos Corporation
DCI / Donaldson Company, Inc.
VSH / Vishay Intertechnology, Inc.
MMYT / MakeMyTrip Limited
MDB / MongoDB, Inc.
PFS / Provident Financial Services, Inc.
OMF / OneMain Holdings, Inc.
NESR / National Energy Services Reunited Corp.
CLB / Core Laboratories Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HUBB / Hubbell Incorporated
IPG / The Interpublic Group of Companies, Inc.
JBTM / JBT Marel Corporation
BRSP / BrightSpire Capital, Inc.
BRBR / BellRing Brands, Inc.
HNI / HNI Corporation
SCS / Steelcase Inc.
ASIX / AdvanSix Inc.
SITC / SITE Centers Corp.
RGP / Resources Connection, Inc.
SPWR / SunPower Inc.
TNL / Travel + Leisure Co.
PAYC / Paycom Software, Inc.
IBM / International Business Machines Corporation
DAR / Darling Ingredients Inc.
MITK / Mitek Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LAMR / Lamar Advertising Company
MCK / McKesson Corporation
SUNL / Sunlight Financial Holdings Inc - Class A
DAY / Dayforce, Inc.
RHP / Ryman Hospitality Properties, Inc.
PAY / Paymentus Holdings, Inc.
NATI / National Instruments Corp.
AVB / AvalonBay Communities, Inc.
SBNY / Signature Bank
HOG / Harley-Davidson, Inc.
BKE / The Buckle, Inc.
ADM / Archer-Daniels-Midland Company Call
TDW / Tidewater Inc.
FWRD / Forward Air Corporation
TEL / TE Connectivity plc
FSS / Federal Signal Corporation
PENN / PENN Entertainment, Inc.
EOG / EOG Resources, Inc.
ANGO / AngioDynamics, Inc.
HMST / HomeStreet, Inc.
SLRC / SLR Investment Corp.
PUCK / Goal Acquisitions Corp.
PXD / Pioneer Natural Resources Company
BG / Bunge Global SA Call
MANH / Manhattan Associates, Inc.
MLKN / MillerKnoll, Inc.
CAL / Caleres, Inc.
MERC / Mercer International Inc.
IEX / IDEX Corporation
BV / BrightView Holdings, Inc.
EXP / Eagle Materials Inc.
XPER / Xperi Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
ARGO / Argo Group International Holdings, Inc.
AVID / Avid Technology, Inc.
EPAM / EPAM Systems, Inc.
CMCA / Capitalworks Emerging Markets Acquisition Corp
ACCD / Accolade, Inc.
TPC / Tutor Perini Corporation
TSLX / Sixth Street Specialty Lending, Inc. Put
CRC / California Resources Corporation Call
BECN / Beacon Roofing Supply, Inc.
EQR / Equity Residential
AMT / American Tower Corporation
WNC / Wabash National Corporation
ZYXI / Zynex, Inc.
OBDC / Blue Owl Capital Corporation
SXC / SunCoke Energy, Inc.
GRPN / Groupon, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JAMF / Jamf Holding Corp.
ST / Sensata Technologies Holding plc
SMPL / The Simply Good Foods Company
AEIS / Advanced Energy Industries, Inc.
PRO / PROS Holdings, Inc.
UNM / Unum Group
ALSN / Allison Transmission Holdings, Inc.
NDSN / Nordson Corporation
AMCX / AMC Global Media Inc.
NOG / Northern Oil and Gas, Inc.
CHKP / Check Point Software Technologies Ltd.
COLB / Columbia Banking System, Inc.
UAL / United Airlines Holdings, Inc.
RC / Ready Capital Corporation
TMCI / Treace Medical Concepts, Inc.
WBD / Warner Bros. Discovery, Inc.
MAX / MediaAlpha, Inc.
SPG / Simon Property Group, Inc.
TRIP / Tripadvisor, Inc.
HLF / Herbalife Ltd.
GTN / Gray Media, Inc.
AHH / Armada Hoffler Properties, Inc.
CTRA / Coterra Energy Inc.
EXPO / Exponent, Inc.
BWA / BorgWarner Inc.
QLYS / Qualys, Inc.
MNTK / Montauk Renewables, Inc.
SCI / Service Corporation International
VICI / VICI Properties Inc.
CGBD / Carlyle Secured Lending, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HZO / MarineMax, Inc. Put
UCB / United Community Banks, Inc.
AXNX / Axonics, Inc.
EPM / Evolution Petroleum Corporation
HIBB / Hibbett, Inc.
DSAQ / Direct Selling Acquisition Corp.
TBI / TrueBlue, Inc.
BPOP / Popular, Inc.
TPIC / TPI Composites, Inc.
FMIV / Forum Merger IV Corp - Class A
VTNR / Vertex 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
DV / DoubleVerify Holdings, Inc.
CVX / Chevron Corporation
HTZ / Hertz Global Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
KSS / Kohl's Corporation
NEWR / New Relic Inc
MXL / MaxLinear, Inc.
GM / General Motors Company
JBI / Janus International Group, Inc.
PRVA / Privia Health Group, Inc.
MS / Morgan Stanley
NRG / NRG Energy, Inc. Call
PPC / Pilgrim's Pride Corporation
NAVI / Navient Corporation
PANW / Palo Alto Networks, Inc.
RUSH.A / Rush Enterprises, Inc.
UDR / UDR, Inc.
WIRE / Encore Wire Corporation
COHU / Cohu, Inc.
VGR / Vector Group Ltd.
WMS / Advanced Drainage Systems, Inc.
IT / Gartner, Inc.
FAST / Fastenal Company
EVRI / Everi Holdings Inc.
MDLZ / Mondelez International, Inc.
SSD / Simpson Manufacturing Co., Inc.
MO / Altria Group, 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.
MFA / MFA Financial, Inc.
NEE / NextEra Energy, Inc.
BXP / Boston Properties, Inc.
DOC / Healthpeak Properties, Inc.
BAP / Credicorp Ltd.
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.
TSLX / Sixth Street Specialty Lending, Inc.
VLY / Valley National Bancorp
TTEK / Tetra Tech, Inc.
LQDT / Liquidity Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GLBE / Global-E Online Ltd.
CNM / Core & Main, Inc.
RGR / Sturm, Ruger & Company, 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
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.
CLNE / Clean Energy Fuels Corp.
CHX / ChampionX Corporation
UMH / UMH Properties, Inc.
MGY / Magnolia Oil & Gas Corporation
RPC / Ridgepost Capital, 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.
ENVA / Enova International, Inc.
MRTN / Marten Transport, Ltd.
STRL / Sterling Infrastructure, Inc.
NMFC / New Mountain Finance Corporation
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.
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.
AVNS / Avanos Medical, Inc.
CCI / Crown Castle Inc.
CAR / Avis Budget Group, Inc.
LZB / La-Z-Boy Incorporated
PLMR / Palomar Holdings, Inc.
PSEC / Prospect Capital Corporation Put
TBCH / 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.
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
VREX / Varex Imaging Corporation
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.
LOCO / El Pollo Loco Holdings, Inc.
RRR / Red Rock Resorts, Inc.
ZETA / Zeta Global Holdings Corp.
WBS / Webster Financial Corporation
SNV / Synovus Financial Corp.
CPA / Copa Holdings, S.A.
SFBS / ServisFirst Bancshares, Inc.
SCCO / Southern Copper Corporation
BRC / Brady 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
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
OPLN / OPENLANE, Inc.
APO / Apollo Global Management, Inc.
ARES / Ares Management Corporation
ETSY / Etsy, Inc.
OZK / Bank OZK
HWC / Hancock Whitney Corporation
MRC / MRC Global Inc.
JELD / JELD-WEN Holding, Inc.
SYF / Synchrony Financial
YELP / Yelp Inc.
VZ / Verizon Communications Inc.
ACEL / Accel Entertainment, Inc.
STNE / StoneCo Ltd.
CPS / Cooper-Standard Holdings Inc.
IQV / IQVIA Holdings Inc.
AMZN / Amazon.com, Inc. Call
AAPL / Apple Inc. Call
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
MTG / MGIC Investment Corporation
HCA / HCA Healthcare, Inc.
TXT / Textron Inc.
HEI / HEICO Corporation
AMBC / Octave Specialty Group, Inc.
TENB / Tenable Holdings, Inc.
MSFT / Microsoft Corporation Call
KHC / The Kraft Heinz Company
KKR / KKR & Co. Inc.
LVS / Las Vegas Sands Corp.
PNW / Pinnacle West Capital Corporation
VIRT / Virtu Financial, Inc.
FN / Fabrinet
APP / AppLovin Corporation
AWK / American Water Works Company, Inc.
CSTM / Constellium SE
SLVM / Sylvamo Corporation
ACN / Accenture plc
FHI / Federated Hermes, Inc.
LAND / Gladstone Land Corporation
LULU / lululemon athletica inc.
MPWR / Monolithic Power Systems, Inc.
TT / Trane Technologies plc
LMND / Lemonade, Inc.
DHT / DHT Holdings, Inc.
NTGR / NETGEAR, Inc.
LRN / Stride, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMH / American Homes 4 Rent
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
SLB / SLB N.V.
EQT / EQT Corporation
REG / Regency Centers Corporation
CAT / Caterpillar Inc.
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc. Call
SBH / Sally Beauty Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VIAV / Viavi Solutions Inc.
HOLX / Hologic, Inc.
VEEV / Veeva Systems Inc.
BRX / Brixmor Property Group Inc.
CDNS / Cadence Design Systems, Inc.
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
ENPH / Enphase Energy, Inc.
LXU / LSB Industries, Inc.
DINO / HF Sinclair Corporation
SBAC / SBA Communications Corporation
COF / Capital One Financial Corporation
ALLE / Allegion plc
FERG / Ferguson Enterprises Inc.
JEF / Jefferies Financial Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
BCSF / Bain Capital Specialty Finance, Inc.
PYPL / PayPal Holdings, Inc.
ES / Eversource Energy
PDCO / Patterson Companies, Inc.
HOMB / Home BancShares, Inc.
WRBY / Warby Parker Inc.
CHPT / ChargePoint Holdings, Inc.
ADSK / Autodesk, Inc.
ZM / Zoom Communications, Inc.
BDN / Brandywine Realty Trust
VRT / Vertiv Holdings Co
ECVT / Ecovyst Inc.
ESI / Element Solutions Inc
SHYF / The Shyft Group, Inc.
SIG / Signet Jewelers Limited
ADP / Automatic Data Processing, Inc.
DY / Dycom Industries, Inc.
AVTR / Avantor, Inc.
ADI / Analog Devices, Inc.
NRDS / NerdWallet, Inc.
JCI / Johnson Controls International plc
GMS / GMS Inc.
TITN / Titan Machinery Inc.
PAX / Patria Investments Limited
AMG / Affiliated Managers Group, Inc.
RUN / Sunrun Inc.
PSX / Phillips 66
SNPS / Synopsys, Inc.
AAP / Advance Auto Parts, Inc.
OI / O-I Glass, Inc.
NARI / Inari Medical, Inc.
ASB / Associated Banc-Corp
SFL / SFL Corporation Ltd.
CCEP N / Coca-Cola Europacific Partners PLC
ICLR / ICON Public Limited Company
ROK / Rockwell Automation, Inc.
BRKR / Bruker Corporation
PRIM / Primoris Services Corporation
HVT / Haverty Furniture Companies, Inc.
USB / U.S. Bancorp
HLX / Helix Energy Solutions Group, Inc.
VMC / Vulcan Materials Company
PPL / PPL Corporation
TROX / Tronox Holdings plc Call
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
SEI / Solaris Energy Infrastructure, Inc.
AXGN / Axogen, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company Call
RES / RPC, Inc.
TNGX / Tango Therapeutics, Inc.
CFR / Cullen/Frost Bankers, Inc.
NYT / The New York Times Company
CHEF / The Chefs' Warehouse, Inc.
NCNO / nCino, Inc.
HRI / Herc Holdings Inc.
BNL / Broadstone Net Lease, Inc.
SPTN / SpartanNash Company
APD / Air Products and Chemicals, Inc.
CDP / COPT Defense Properties
AORT / Artivion, Inc.
MOH / Molina Healthcare, Inc.
DEI / Douglas Emmett, Inc.
ABG / Asbury Automotive Group, Inc.
XPOF / Xponential Fitness, Inc.
HAE / Haemonetics Corporation
BRY / Berry Corporation
SPR / Spirit AeroSystems Holdings, Inc. Call
ACMR / ACM Research, Inc.
HR / Healthcare Realty Trust Incorporated
HOOD / Robinhood Markets, Inc.
XYZ / Block, Inc.
PNTG / The Pennant Group, Inc.
DLX / Deluxe Corporation
BOKF / BOK Financial Corporation
SPXC / SPX Technologies, Inc.
ONON / On Holding AG
ALB / Albemarle Corporation
TGT / Target Corporation
SYY / Sysco Corporation
PLUG / Plug Power Inc.
WSM / Williams-Sonoma, Inc.
FLYW / Flywire Corporation
EQIX / Equinix, Inc.
NVST / Envista Holdings Corporation
PARR / Par Pacific Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFG / National Fuel Gas Company
AMRK / Gold.com, Inc.
TMDX / TransMedics Group, Inc.
WMB / The Williams Companies, Inc.
FIBK / First Interstate BancSystem, 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
APOG / Apogee Enterprises, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
GBDC / Golub Capital BDC, Inc.
PSTG / Everpure, Inc.
FIX / Comfort Systems USA, Inc.
XP / XP Inc.
FTDR / Frontdoor, Inc.
BOOM / DMC Global Inc.
ICHR / Ichor Holdings, Ltd.
WH / Wyndham Hotels & Resorts, Inc.
FR / First Industrial Realty Trust, Inc.
NVT / nVent Electric plc
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 / State Street SPDR S&P 500 ETF Trust Call
WMT / Walmart Inc.
PII / Polaris Inc.