Market Value456,060,190
Total Holdings999
File Date2023-05-15
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)
CZR / Caesars Entertainment, Inc.
PDCO / Patterson Companies, Inc.
CHEF / The Chefs' Warehouse, Inc.
SBNY / Signature Bank Call
VSCO / Victoria's Secret & Co.
VZ / Verizon Communications Inc.
EPR / EPR Properties
ARE / Alexandria Real Estate Equities, Inc.
DCI / Donaldson Company, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
WSM / Williams-Sonoma, Inc.
QLYS / Qualys, Inc.
HIW / Highwoods Properties, Inc.
FTNT / Fortinet, Inc.
CHKP / Check Point Software Technologies Ltd.
GTES / Gates Industrial Corporation plc
PEG / Public Service Enterprise Group Incorporated
NOG / Northern Oil and Gas, Inc.
TW / Tradeweb Markets Inc.
LPG / Dorian LPG Ltd.
CTRA / Coterra Energy Inc.
FHB / First Hawaiian, Inc.
BBW / Build-A-Bear Workshop, Inc.
TTMI / TTM Technologies, Inc.
TOST / Toast, Inc.
HOMB / Home BancShares, Inc.
PCAR / PACCAR Inc
RPC / Ridgepost Capital, Inc
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company Call
NRG / NRG Energy, Inc.
RNG / RingCentral, Inc.
PYPL / PayPal Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BKU / BankUnited, Inc.
ALL / The Allstate Corporation
RUN / Sunrun Inc.
SEE / Sealed Air Corporation
NXST / Nexstar Media Group, Inc.
LULU / lululemon athletica inc.
AEIS / Advanced Energy Industries, Inc.
TKR / The Timken Company
SFBS / ServisFirst Bancshares, Inc.
HOPE / Hope Bancorp, Inc.
WHD / Cactus, Inc.
MAS / Masco Corporation
LTH / Life Time Group Holdings, Inc.
TILE / Interface, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
PFS / Provident Financial Services, Inc.
CVBF / CVB Financial Corp.
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
SEDG / SolarEdge Technologies, Inc.
KRC / Kilroy Realty Corporation
NSP / Insperity, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
NESR / National Energy Services Reunited Corp.
HAS / Hasbro, Inc.
XPRO / Expro Group Holdings N.V.
ELF / e.l.f. Beauty, Inc.
PNW / Pinnacle West Capital Corporation
PLNT / Planet Fitness, Inc.
BSX / Boston Scientific Corporation
RCM / R1 RCM Inc.
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
PUMP / ProPetro Holding Corp.
ISRG / Intuitive Surgical, Inc.
HNI / HNI Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
DINO / HF Sinclair Corporation
PRM / Perimeter Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCI / Service Corporation International
TRGP / Targa Resources Corp.
PANW / Palo Alto Networks, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CENX / Century Aluminum Company
MSM / MSC Industrial Direct Co., Inc.
CCL / Carnival Corporation Ltd.
STAA / STAAR Surgical Company
CNNE / Cannae Holdings, Inc.
CNA / CNA Financial Corporation
BKH / Black Hills Corporation
MELI / MercadoLibre, Inc.
APOG / Apogee Enterprises, Inc.
MODN / Model N, Inc.
NYT / The New York Times Company
HAFC / Hanmi Financial Corporation
AI / C3.ai, Inc. Call
BKE / The Buckle, Inc.
TSCO / Tractor Supply Company
NXPI / NXP Semiconductors N.V.
DY / Dycom Industries, Inc.
CSGP / CoStar Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
NOW / ServiceNow, Inc.
GTM / ZoomInfo Technologies Inc.
LNTH / Lantheus Holdings, Inc.
CDNA / CareDx, Inc.
CVLT / Commvault Systems, Inc.
ABCB / Ameris Bancorp
WERN / Werner Enterprises, Inc.
NEM / Newmont Corporation
DTE / DTE Energy Company
GH / Guardant Health, Inc.
XYL / Xylem Inc.
DVN / Devon Energy Corporation
PATH / UiPath, Inc.
SPXC / SPX Technologies, Inc.
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
BNL / Broadstone Net Lease, Inc.
BC / Brunswick Corporation
INSP / Inspire Medical Systems, Inc.
PAGS / PagSeguro Digital Ltd.
CCK / Crown Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation Put
ADNT / Adient plc
BANR / Banner Corporation
CPRT / Copart, Inc.
JBTM / JBT Marel Corporation
HLIT / Harmonic Inc.
SMG / The Scotts Miracle-Gro Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
NCNO / nCino, Inc.
SLB / SLB N.V.
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
GGG / Graco Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
FANG / Diamondback Energy, Inc.
BRSP / BrightSpire Capital, Inc.
DV / DoubleVerify Holdings, Inc.
PAYC / Paycom Software, Inc.
MLKN / MillerKnoll, Inc.
META / Meta Platforms, Inc.
AIN / Albany International Corp.
SCHW / The Charles Schwab Corporation Call
CPT / Camden Property Trust
LEU / Centrus Energy Corp.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
PWP / Perella Weinberg Partners
PEGA / Pegasystems Inc.
FSS / Federal Signal Corporation
POR / Portland General Electric Company
ARLO / Arlo Technologies, Inc.
CLVT / Clarivate Plc
EFC / Ellington Financial Inc.
DVA / DaVita Inc.
HWC / Hancock Whitney Corporation
ITW / Illinois Tool Works Inc.
JBGS / JBG SMITH Properties
PRIM / Primoris Services Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
BE / Bloom Energy Corporation
HD / The Home Depot, Inc.
SYNA / Synaptics Incorporated
THC / Tenet Healthcare Corporation Call
WRBY / Warby Parker Inc.
MU / Micron Technology, Inc. Call
RWT / Redwood Trust, Inc.
FUL / H.B. Fuller Company
M / Macy's, Inc.
SIBN / SI-BONE, Inc.
NVDA / NVIDIA Corporation
IHRT / iHeartMedia, Inc.
NVRI / Enviri Corporation
SYF / Synchrony Financial
HUBS / HubSpot, Inc.
FULT / Fulton Financial Corporation
CTRN / Citi Trends, Inc.
CXM / Sprinklr, Inc.
EW / Edwards Lifesciences Corporation
FDS / FactSet Research Systems Inc.
TGI / Triumph Group, Inc. Put
TENB / Tenable Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
EAT / Brinker International, Inc.
CTAS / Cintas Corporation
BL / BlackLine, Inc.
SIG / Signet Jewelers Limited
OZK / Bank OZK
TTD / The Trade Desk, Inc.
XPO / XPO, Inc.
PAY / Paymentus Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
XOM / Exxon Mobil Corporation
EXLS / ExlService Holdings, Inc.
RGP / Resources Connection, Inc.
LE / Lands' End, Inc.
LRCX / Lam Research Corporation
AXGN / Axogen, Inc.
BOCN / Blue Ocean Acquisition Corp.
ATKR / Atkore Inc.
OSW / OneSpaWorld Holdings Limited
FLNC / Fluence Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPT / Sprout Social, Inc.
AIT / Applied Industrial Technologies, Inc.
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company
IMXI / International Money Express, Inc.
FCF / First Commonwealth Financial Corporation
TSE / Trinseo PLC
MAA / Mid-America Apartment Communities, Inc.
HRI / Herc Holdings Inc.
FVRR / Fiverr International Ltd.
LDOS / Leidos Holdings, Inc.
PINC / Premier, Inc.
/ BurTech Acquisition Corp., Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
KBAL / Kimball International, Inc. - Class B
ETRN / Equitrans Midstream Corporation
NXGN / NextGen Healthcare Inc
FGMC / FG Merger II Corp.
MCFT / MasterCraft Boat Holdings, Inc.
ESMT / EngageSmart, Inc.
PUCK / Goal Acquisitions Corp.
TEL / TE Connectivity plc
GSM / Ferroglobe PLC
TRNO / Terreno Realty Corporation
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
OLN / Olin Corporation
MET / MetLife, Inc.
AON / Aon plc
BPOP / Popular, Inc.
RHP / Ryman Hospitality Properties, Inc.
AAL / American Airlines Group Inc.
CSCO / Cisco Systems, Inc.
VSH / Vishay Intertechnology, Inc.
VCTR / Victory Capital Holdings, Inc.
PRTS / CarParts.com, Inc.
ASAN / Asana, Inc.
EBIX / Ebix, Inc.
MPC / Marathon Petroleum Corporation
ECVT / Ecovyst Inc.
AMH / American Homes 4 Rent
GSM / Ferroglobe PLC Call
RPM / RPM International Inc.
ALV / Autoliv, Inc.
S / SentinelOne, Inc.
GL / Globe Life Inc.
GVA / Granite Construction Incorporated
CL / Colgate-Palmolive Company
NWE / NorthWestern Energy Group, Inc.
UFPI / UFP Industries, Inc.
T / AT&T Inc.
LTHM / Livent Corporation
DGII / Digi International Inc.
ACRE / Ares Commercial Real Estate Corporation
PWSC / PowerSchool Holdings, Inc.
AINV / Apollo Investment Corporation Put
CLFD / Clearfield, Inc.
SUMO / Sumo Logic Inc
LAND / Gladstone Land Corporation
ZION / Zions Bancorporation, National Association
GTX / Garrett Motion Inc.
HAL / Halliburton Company
PTON / Peloton Interactive, Inc.
ALGT / Allegiant Travel Company
CNXC / Concentrix Corporation
ARGO / Argo Group International Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
AIZ / Assurant, Inc.
MERC / Mercer International Inc.
ARCH / Arch Resources, Inc.
GFF / Griffon Corporation
ADSK / Autodesk, Inc.
MANH / Manhattan Associates, Inc.
DRH / DiamondRock Hospitality Company
CPA / Copa Holdings, S.A.
WRB / W. R. Berkley Corporation
PARR / Par Pacific Holdings, Inc.
KORE / KORE Group Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
FHN / First Horizon Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
SST / System1, Inc.
FPAC / Far Peak Acquisition Corp - Class A
SAVE / Spirit Airlines, Inc.
PEP / PepsiCo, Inc.
TTC / The Toro Company
URBN / Urban Outfitters, Inc.
KIO / KKR Income Opportunities Fund
LH / Labcorp Holdings Inc.
HIBB / Hibbett, Inc.
XPOF / Xponential Fitness, Inc.
FROG / JFrog Ltd.
GTAC / Global Technology Acquisition Corp. I
TBI / TrueBlue, Inc.
KLXE / KLX Energy Services Holdings, Inc.
ED / Consolidated Edison, Inc.
BFH / Bread Financial Holdings, Inc.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
FTAI AVIATION LTD / CALL Call (G3730V905)
ON HLDG AG / CALL Call (H5919C904)
TABOOLA.COM LTD / CALL Call (M8744T906)
APOLLO GLOBAL MGMT INC / CALL Call (03769M906)
BRIGHTSPIRE CAPITAL INC / CALL Call (10949T909)
COINBASE GLOBAL INC / PUT Put (19260Q957)
FS KKR CAP CORP / PUT Put (302635956)
GXO LOGISTICS INCORPORATED / CALL Call (36262G901)
INVESCO QQQ TR / PUT Put (46090E953)
ISHARES TR / PUT Put (464289950)
KYNDRYL HLDGS INC / CALL Call (50155Q900)
US6514501088 / NEWHOLD INVESTMENT CORP II
/ Qomolangma Acquisition Corp.
SPDR SER TR / PUT Put (78464A954)
STHO.V / Star Holdings
THE ONE GROUP HOSPITALITY IN / CALL Call (88338K903)
UNITED STS NAT GAS FD LP / CALL Call (912318900)
NEWR / New Relic Inc
NATI / National Instruments Corp.
PICC / Pivotal Investment Corp III - Class A
PNTM / Pontem Corp - Class A
NSTC / Northern Star Investment Corp. III
MLAI / McLaren Technology Acquisition Corp - Class A
LSI / Life Storage Inc - Registered Shares
TWNK / Hostess Brands Inc - Class A
CVT / Cvent Holding Corp
BACA / Berenson Acquisition Corp. I
DOOR / Masonite International Corporation
TNGX / Tango Therapeutics, Inc.
INKA / Near Intelligence Inc - Class A
RELL / Richardson Electronics, Ltd.
SPWH / Sportsman's Warehouse Holdings, Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
US5193451029 / LAVA Medtech Acquisition Corp.
ENFN / Enfusion, Inc.
CITE / Cartica Acquisition Corp
US45635R1086 / Industrial Tech Acquisitions II, Inc.
BYNO / byNordic Acquisition Corporation
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
CLRC / ClimateRock
ARK / Put
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BG / Bunge Global SA
PPC / Pilgrim's Pride Corporation
GTLS / Chart Industries, Inc. Call
VREX / Varex Imaging Corporation
BG / Bunge Global SA Call
AUB / Atlantic Union Bankshares Corporation
BRDG / Bridge Investment Group Holdings Inc.
25401K107 / Digital Transformation Opportunities Corp., Class A
CHMI / Cherry Hill Mortgage Investment Corporation
BALL / Ball Corporation
ALKT / Alkami Technology, Inc.
IHS / IHS Holding Limited
AER / AerCap Holdings N.V.
RGR / Sturm, Ruger & Company, Inc.
SIVB / SVB Financial Group Put
ATRC / AtriCure, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NGVT / Ingevity Corporation
31809Y103 / FinServ Acquisition Corp. II, Class A
RMD / ResMed Inc.
TNK / Teekay Tankers Ltd.
LZB / La-Z-Boy Incorporated
MDB / MongoDB, Inc.
COHU / Cohu, Inc.
BNNR / Banner Acquisition Corp - Class A
NOVA / Sunnova Energy International Inc.
HA / Hawaiian Holdings, Inc.
SBGI / Sinclair, Inc.
BRD / Beard Energy Transition Acquisition Corp - Class A
GOGN / GoGreen Investments Corp - Class A
PLAB / Photronics, Inc.
KMI / Kinder Morgan, Inc.
HR / Healthcare Realty Trust Incorporated
ACCD / Accolade, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PAAS / Pan American Silver Corp. Call
FRC / First Republic Bank Call
BGFV / Big 5 Sporting Goods Corporation
HFWA / Heritage Financial Corporation
BRKL / Brookline Bancorp, Inc.
SCCO / Southern Copper Corporation
SSP / The E.W. Scripps Company
BECN / Beacon Roofing Supply, Inc.
SHYF / The Shyft Group, Inc.
BFAC / Battery Future Acquisition Corp.
PCOR / Procore Technologies, Inc.
BEPC / Brookfield Renewable Corporation
RRAC / Rigel Resource Acquisition Corp.
TSLX / Sixth Street Specialty Lending, Inc.
ONON / On Holding AG
PRO / PROS Holdings, Inc.
EYE / National Vision Holdings, Inc.
OSH / Oak Street Health Inc
ZS / Zscaler, Inc.
FMC / FMC Corporation
GEO / The GEO Group, Inc.
CG / The Carlyle Group Inc.
WTFC / Wintrust Financial Corporation
TNP / Tsakos Energy Navigation Limited
ATSG / Air Transport Services Group, Inc.
ZYXI / Zynex, Inc.
CVII / Churchill Capital Corp VII
DSAQ / Direct Selling Acquisition Corp.
SWAV / Shockwave Medical, Inc.
LATG / Chenghe Acquisition I Co.
HMST / HomeStreet, Inc.
JWSM / Jaws Mustang Acquisition Corporation
LGTY / Logility Supply Chain Solutions, Inc.
AYX / Alteryx, Inc.
DFS / Discover Financial Services
DECA / Denali Capital Acquisition Corp.
SD / SandRidge Energy, Inc.
IIIV / i3 Verticals, Inc.
EXFY / Expensify, Inc.
BIG / Big Lots, Inc.
ROAD / Construction Partners, Inc.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
MHO / M/I Homes, Inc.
KSS / Kohl's Corporation
WKC / World Kinect Corporation
BLCO / Bausch + Lomb Corporation
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
VRT / Vertiv Holdings Co Call
VRT / Vertiv Holdings Co
SKIL / Skillsoft Corp.
ENER / Accretion Acquisition Corp.
EVBG / Everbridge, Inc.
ON / ON Semiconductor Corporation
OSK / Oshkosh Corporation
FYBR / Frontier Communications Parent, Inc.
HLNE / Hamilton Lane Incorporated
ADI / Analog Devices, Inc.
DOCS / Doximity, Inc.
ARCO / Arcos Dorados Holdings Inc.
HP / Helmerich & Payne, Inc.
GXO / GXO Logistics, Inc.
COLD / Americold Realty Trust, Inc.
METC / Ramaco Resources, Inc.
/ TWELVE SEAS INVESTMENT CO
BV / BrightView Holdings, Inc.
NNN / NNN REIT, Inc.
CEIX / CONSOL Energy Inc.
HZNP / Horizon Therapeutics Plc
NNOX / Nano-X Imaging Ltd.
GCO / Genesco Inc.
BLD / TopBuild Corp.
BX / Blackstone Inc.
GKOS / Glaukos Corporation
OCSL / Oaktree Specialty Lending Corporation
BXSL / Blackstone Secured Lending Fund
STRL / Sterling Infrastructure, Inc.
NVST / Envista Holdings Corporation
CWK / Cushman & Wakefield Limited
DAC / Danaos Corporation
RPAY / Repay Holdings Corporation
UBS / UBS Group AG Call
OKTA / Okta, Inc.
MMYT / MakeMyTrip Limited
AMRK / Gold.com, Inc.
FNKO / Funko, Inc.
LEA / Lear Corporation
ARCB / ArcBest Corporation
CLB / Core Laboratories Inc.
AVNS / Avanos Medical, Inc.
DOMO / Domo, Inc.
CROX / Crocs, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OBDC / Blue Owl Capital Corporation
GTN / Gray Media, Inc.
FFIV / F5, Inc.
INN / Summit Hotel Properties, Inc.
SCS / Steelcase Inc.
MODG / Topgolf Callaway Brands Corp.
AHH / Armada Hoffler Properties, Inc.
FL / Foot Locker, Inc.
HCN / Welltower Inc. Put
/ Sizzle Acquisition Corp.
US7324501011 / Pono Capital Corp.
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
ADVISORSHARES TR / CALL Call (00768Y903)
CAESARS ENTERTAINMENT INC NE / CALL Call (12769G900)
DIAMOND OFFSHORE DRILLING IN / CALL Call (25271C901)
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
PXD / Pioneer Natural Resources Company
NETI / Eneti Inc.
PMGM / Priveterra Acquisition Corp. II
NSTB / Northern Star Investment Corp. II
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
EVRI / Everi Holdings Inc.
STAR / iStar Inc
INST / Instructure Holdings, Inc.
PACW / Pacwest Bancorp
MCO / Moody's Corporation
US77118V1089 / ROC Energy Acquisition Corp.
SSB / SouthState Bank Corporation
MGNI / Magnite, Inc.
PNTG / The Pennant Group, Inc.
CDP / COPT Defense Properties
AORT / Artivion, Inc.
FIS / Fidelity National Information Services, Inc.
AWI / Armstrong World Industries, Inc.
EBAY / eBay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DXLG / Destination XL Group, Inc.
QDEL / QuidelOrtho Corporation
RYAM / Rayonier Advanced Materials Inc.
AVB / AvalonBay Communities, Inc.
RES / RPC, Inc.
DENN / Denny's Corporation
RPD / Rapid7, Inc.
RITM / Rithm Capital Corp.
HLF / Herbalife Ltd.
ASIX / AdvanSix Inc.
SCPL / Sciplay Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
HTBK / Heritage Commerce Corp
VTNR / Vertex Energy, Inc.
GMS / GMS Inc.
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
ZBRA / Zebra Technologies Corporation Put
LYV / Live Nation Entertainment, Inc.
WIX / Wix.com Ltd.
TITN / Titan Machinery Inc.
AVTR / Avantor, Inc.
AFYA / Afya Limited
JNPR / Juniper Networks, Inc.
CAL / Caleres, Inc.
ANGO / AngioDynamics, Inc.
MTH / Meritage Homes Corporation
IREN / IREN Limited
EGBN / Eagle Bancorp, Inc.
NTAP / NetApp, Inc.
CMC / Commercial Metals Company
EQR / Equity Residential
STNG / Scorpio Tankers Inc.
BJRI / BJ's Restaurants, Inc.
ONB / Old National Bancorp
EWCZ / European Wax Center, Inc.
VMW / Vmware Inc. - Class A
GDYN / Grid Dynamics Holdings, Inc.
OCAX / OCA Acquisition Corp.
HRL / Hormel Foods Corporation
BTU / Peabody Energy Corporation
STNE / StoneCo Ltd.
APPN / Appian Corporation
TRU / TransUnion
SITC / SITE Centers Corp.
TDW / Tidewater Inc.
VVR / Invesco Senior Income Trust
BRY / Berry Corporation
FCX / Freeport-McMoRan Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
ORCC / Owl Rock Capital Corp Put
SLM / SLM Corporation
TMDX / TransMedics Group, Inc.
TXN / Texas Instruments Incorporated
CHPT / ChargePoint Holdings, Inc.
PR / Permian Resources Corporation
CYH / Community Health Systems, Inc. Call
CSX / CSX Corporation
AMCR / Amcor plc
MTW / The Manitowoc Company, Inc. Call
HZO / MarineMax, Inc. Put
HRT / HireRight Holdings Corporation
WFC / Wells Fargo & Company
CRI / Carter's, Inc.
NOMD / Nomad Foods Limited
EQIX / Equinix, Inc.
SSYS / Stratasys Ltd.
OSBC / Old Second Bancorp, Inc.
FLEX / Flex Ltd.
VISN / Vistance Networks, Inc.
COMM / CommScope Holding Company, Inc. Put
HOOD / Robinhood Markets, Inc.
WMB / The Williams Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
FCNCA / First Citizens BancShares, Inc. Call
LAUR / Laureate Education, Inc.
HUBB / Hubbell Incorporated
WPC / W. P. Carey Inc.
DISH / DISH Network Corporation
SBNY / Signature Bank
FFIN / First Financial Bankshares, Inc.
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
MGY / Magnolia Oil & Gas Corporation
WWW / Wolverine World Wide, Inc.
GO / Grocery Outlet Holding Corp.
HCAT / Health Catalyst, Inc.
OUT / OUTFRONT Media Inc.
FWRD / Forward Air Corporation
TGAA / Target Global Acquisition I Corp.
US43734R1032 / Home Plate Acquisition Corp., Class A
FELE / Franklin Electric Co., Inc.
NX / Quanex Building Products Corporation
ULTA / Ulta Beauty, Inc.
NFG / National Fuel Gas Company
MDLZ / Mondelez International, Inc.
JBLU / JetBlue Airways Corporation
KRNT / Kornit Digital Ltd.
SUNL / Sunlight Financial Holdings Inc - Class A
TCPC / BlackRock TCP Capital Corp.
GDDY / GoDaddy Inc.
NFE / New Fortress Energy Inc.
WING / Wingstop Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INMD / InMode Ltd.
MNDY / monday.com Ltd.
ADC / Agree Realty Corporation
BAP / Credicorp Ltd.
NBR / Nabors Industries Ltd.
NRDS / NerdWallet, Inc.
DEI / Douglas Emmett, Inc.
TGNA / TEGNA Inc.
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
O / Realty Income Corporation
MFA / MFA Financial, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ITRI / Itron, Inc.
CUBE / CubeSmart
INGN / Inogen, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
RHI / Robert Half Inc.
EVER / EverQuote, Inc.
GBDC / Golub Capital BDC, Inc.
GLNG / Golar LNG Limited
OI / O-I Glass, Inc.
TOL / Toll Brothers, Inc. Call
MOH / Molina Healthcare, Inc.
GAP / The Gap, Inc.
NVRO / Nevro Corp.
CTV / Innovid Corp.
WNC / Wabash National Corporation
IP / International Paper Company
SPGI / S&P Global Inc.
MKFG / Markforged Holding Corporation
IVR / Invesco Mortgage Capital Inc.
VERI / Veritone, Inc.
WEX / WEX Inc.
HTGC / Hercules Capital, Inc.
CIO / City Office REIT, Inc.
WFRD / Weatherford International plc
CFLT / Confluent, Inc.
MQ / Marqeta, Inc.
CNO / CNO Financial Group, Inc.
KREF / KKR Real Estate Finance Trust Inc.
WSC / WillScot Holdings Corporation
TWI / Titan International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NARI / Inari Medical, Inc.
HOUS / Anywhere Real Estate Inc.
EWBC / East West Bancorp, Inc.
XRX / Xerox Holdings Corporation
SWBI / Smith & Wesson Brands, Inc.
HRB / H&R Block, Inc.
PFGC / Performance Food Group Company
CMCA / Capitalworks Emerging Markets Acquisition Corp
MS / Morgan Stanley
ESI / Element Solutions Inc
UCB / United Community Banks, Inc.
SF / Stifel Financial Corp.
AMPL / Amplitude, Inc.
FCFS / FirstCash Holdings, Inc.
GES / Guess?, Inc.
SKYT / SkyWater Technology, Inc.
ARCC / Ares Capital Corporation
GSL / Global Ship Lease, Inc.
ARCC / Ares Capital Corporation Put
GOGO / Gogo Inc.
IART / Integra LifeSciences Holdings Corporation
GPI / Group 1 Automotive, Inc.
FLYW / Flywire Corporation
VIAV / Viavi Solutions Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
ARNC / Arconic Corporation
CSSE / Chicken Soup for the Soul Entertainment, Inc.
SRAD / Sportradar Group AG
PVH / PVH Corp.
OFG / OFG Bancorp
ST / Sensata Technologies Holding plc
CXT / Crane NXT, Co.
AEO / American Eagle Outfitters, Inc.
KEYS / Keysight Technologies, Inc.
DAY / Dayforce, Inc.
JAMF / Jamf Holding Corp.
ACI / Albertsons Companies, Inc.
TPC / Tutor Perini Corporation
OPLN / OPENLANE, Inc.
MCD / McDonald's Corporation
CEG / Constellation Energy Corporation Call
AEL / American Equity Investment Life Holding Company
KVSC / Khosla Ventures Acquisition Co III - Class A
AZO / AutoZone, Inc.
ABG / Asbury Automotive Group, Inc.
TOL / Toll Brothers, Inc.
HLMN / Hillman Solutions Corp.
ROP / Roper Technologies, Inc.
SNA / Snap-on Incorporated
IPG / The Interpublic Group of Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
GDOT / Green Dot Corporation
PHM / PulteGroup, Inc.
RRX / Regal Rexnord Corporation
RUSH.A / Rush Enterprises, Inc.
IEX / IDEX Corporation
LUNR / Intuitive Machines, Inc.
GRPN / Groupon, Inc.
MSTR / Strategy Inc Put
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
BDN / Brandywine Realty Trust
MBAC / M3 Brigade Acquisition II Corp - Class A
CVNA / Carvana Co.
ZM / Zoom Communications, Inc.
SEI / Solaris Energy Infrastructure, Inc.
MTG / MGIC Investment Corporation
CFR / Cullen/Frost Bankers, Inc.
ANSS / ANSYS, Inc.
REXR / Rexford Industrial Realty, Inc.
BRCC / BRC Inc.
NETC / Nabors Energy Transition Corp.
MCY / Mercury General Corporation
APG / APi Group Corporation
SBOW / SilverBow Resources, Inc.
OVV / Ovintiv Inc.
AD / Array Digital Infrastructure, Inc.
ONTO / Onto Innovation Inc.
JWN / Nordstrom, Inc.
AAT / American Assets Trust, Inc.
TEX / Terex Corporation
ACRS / Aclaris Therapeutics, Inc.
GOOD / Gladstone Commercial Corporation
OCEA / Ocean Biomedical, Inc.
LSCC / Lattice Semiconductor Corporation
HCKT / The Hackett Group, Inc.
UAL / United Airlines Holdings, Inc.
NMIH / NMI Holdings, Inc.
SIX / Six Flags Entertainment Corporation
WH / Wyndham Hotels & Resorts, Inc.
CMI / Cummins Inc.
PDCE / PDC Energy Inc
TMCI / Treace Medical Concepts, Inc.
UMH / UMH Properties, Inc.
DBI / Designer Brands Inc.
TH / Target Hospitality Corp.
ATVI / Activision Blizzard Inc
ICE / Intercontinental Exchange, Inc.
CIM / Chimera Investment Corporation
TWOU / 2U, Inc. Call
RRGB / Red Robin Gourmet Burgers, Inc.
CRK / Comstock Resources, Inc.
ACCO / ACCO Brands Corporation
UNFI / United Natural Foods, Inc.
GIII / G-III Apparel Group, Ltd.
EPM / Evolution Petroleum Corporation
MNTK / Montauk Renewables, Inc.
ACMR / ACM Research, Inc.
MKC / McCormick & Company, Incorporated
VSAT / Viasat, Inc.
BTX / BlackRock Innovation and Growth Term Trust
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
TSLX / Sixth Street Specialty Lending, Inc. Put
LPSN / LivePerson, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
AGAC / African Gold Acquisition Corp - Class A
TGH / Textainer Group Holdings Limited
MDRX / Veradigm Inc.
AVID / Avid Technology, Inc.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
AGS / AGS LLC
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EGGF / EG Acquisition Corp.
WSR / Whitestone REIT
FLT / Corpay, Inc.
FMIV / Forum Merger IV Corp - Class A
LPRO / Open Lending Corporation
NSTD / Northern Star Investment Corp. IV
HT / Hersha Hospitality Trust - Class A
ATUS / Optimum Communications, Inc. Call
CCVI / Churchill Capital Corp VI - Class A
SSTK / Shutterstock, Inc.
XPER / Xperi Inc.
SRC / Spirit Realty Capital, Inc.
INFN / Infinera Corporation
ETRN / Equitrans Midstream Corporation Call
QCOM / QUALCOMM Incorporated
CPS / Cooper-Standard Holdings Inc.
CRC / California Resources Corporation Call
BCO / The Brink's Company
AMPY / Amplify Energy Corp.
APGB / Apollo Strategic Growth Capital II - Class A
VITL / Vital Farms, Inc.
BOKF / BOK Financial Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
SOR / Source Capital
TWOA / two
WWAC / Worldwide Webb Acquisition Corp - Class A
EFHT / EF Hutton Acquisition Corp I
BMEZ / BlackRock Health Sciences Term Trust
BSTZ / BlackRock Science and Technology Term Trust
AJRD / Aerojet Rocketdyne Holdings Inc Put
AJRD / Aerojet Rocketdyne Holdings Inc
EXP / Eagle Materials Inc.
FIBK / First Interstate BancSystem, Inc.
PDM / Piedmont Realty Trust, Inc.
SPWR / SunPower Inc.
VGR / Vector Group Ltd.
PBPB / Potbelly Corporation
GS / The Goldman Sachs Group, Inc.
RBA / RB Global, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SCUA / Sculptor Acquisition Corp I - Class A
YEXT / Yext, Inc.
AMT / American Tower Corporation
APCA / AP Acquisition Corp.
ZUMZ / Zumiez Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FCN / FTI Consulting, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
MANU / Manchester United plc Call
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
PD / PagerDuty, Inc.
SG / Sweetgreen, Inc.
BR / Broadridge Financial Solutions, Inc.
BXP / Boston Properties, Inc.
SXC / SunCoke Energy, Inc.
DT / Dynatrace, Inc.
DIN / Dine Brands Global, Inc.
DAN / Dana Incorporated
GMED / Globus Medical, Inc.
OPRX / OptimizeRx Corporation
AM / Antero Midstream Corporation
VICI / VICI Properties Inc.
OEC / Orion S.A.
WSBC / WesBanco, Inc.
VBTX / Veritex Holdings, Inc.
CUBI / Customers Bancorp, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
HCA / HCA Healthcare, Inc.
FIX / Comfort Systems USA, Inc.
CAR / Avis Budget Group, Inc.
SCVL / Shoe Carnival, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
LASR / nLIGHT, Inc.
WHR / Whirlpool Corporation
AVDX / AvidXchange Holdings, Inc.
SAIC / Science Applications International Corporation
LOPE / Grand Canyon Education, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HDSN / Hudson Technologies, Inc.
NSA / National Storage Affiliates Trust
RAMP / LiveRamp Holdings, Inc.
PENN / PENN Entertainment, Inc.
AES / The AES Corporation
EXPO / Exponent, Inc.
BWA / BorgWarner Inc.
OMF / OneMain Holdings, Inc.
IRM / Iron Mountain Incorporated
ABR / Arbor Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
XFIN / ExcelFin Acquisition Corp.
KTB / Kontoor Brands, Inc.
SLCA / U.S. Silica Holdings, Inc.
CIEN / Ciena Corporation
CLF / Cleveland-Cliffs Inc. Call
HST / Host Hotels & Resorts, Inc.
RLJ / RLJ Lodging Trust
ROL / Rollins, Inc.
EB / Eventbrite, Inc.
CIVI / Civitas Resources, Inc.
EFSC / Enterprise Financial Services Corp
HQY / HealthEquity, Inc.
SKY / Champion Homes, Inc.
ETSY / Etsy, Inc.
TPIC / TPI Composites, Inc.
BLNK / Blink Charging Co.
CVX / Chevron Corporation
HTZ / Hertz Global Holdings, Inc.
WIRE / Encore Wire Corporation
COF / Capital One Financial Corporation
EPAM / EPAM Systems, Inc.
CHX / ChampionX Corporation
FLS / Flowserve Corporation
MCK / McKesson Corporation
TPG / TPG Inc.
BW / Babcock & Wilcox Enterprises, Inc.
KLAC / KLA Corporation
ARHS / Arhaus, Inc.
PII / Polaris Inc.
NWN / Northwest Natural Holding Company
CRDO / Credo Technology Group Holding Ltd
SRCL / Stericycle, Inc.
AAP / Advance Auto Parts, Inc.
CAG / Conagra Brands, Inc.
TTEK / Tetra Tech, Inc.
BURL / Burlington Stores, Inc.
CMP / Compass Minerals International, Inc.
MRO / Marathon Oil Corporation
TASK / TaskUs, Inc.
EMCG / Embrace Change Acquisition Corp.
FIAC / Focus Impact Acquisition Corp.
AWR / American States Water Company
CALM / Cal-Maine Foods, Inc.
BBWI / Bath & Body Works, Inc.
FOXA / Fox Corporation
AVT / Avnet, Inc.
ACN / Accenture plc
ICLR / ICON Public Limited Company
ELAN / Elanco Animal Health Incorporated
LPLA / LPL Financial Holdings Inc.
JRVR / James River Group Holdings, Inc.
FHI / Federated Hermes, Inc.
V / Visa Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
ACP / Abrdn Income Credit Strategies Fund
CFG / Citizens Financial Group, Inc.
FRME / First Merchants Corporation
SMTC / Semtech Corporation
TLYS / Tilly's, Inc.
LYB / LyondellBasell Industries N.V.
BZH / Beazer Homes USA, Inc.
AMCX / AMC Global Media Inc.
RDN / Radian Group Inc.
NRG / NRG Energy, Inc. Call
VECO / Veeco Instruments Inc.
MNK / Mallinckrodt PLC
YOU / Clear Secure, Inc.
FFWM / First Foundation Inc.
DOCU / DocuSign, Inc.
NTGR / NETGEAR, Inc.
MWA / Mueller Water Products, Inc.
IT / Gartner, Inc.
UDR / UDR, Inc.
ATUS / Optimum Communications, Inc.
ONL / Orion Properties Inc.
ROSS / Ross Acquisition Corp II
SR / Spire Inc.
UAA / Under Armour, Inc.
BGCP / BGC Partners Inc - Class A
SNV / Synovus Financial Corp.
RIV / RiverNorth Opportunities Fund, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
MTSI / MACOM Technology Solutions Holdings, Inc.
MAN / ManpowerGroup Inc.
UNM / Unum Group
COHR / Coherent Corp.
HZO / MarineMax, Inc.
TXRH / Texas Roadhouse, Inc.
PBF / PBF Energy Inc.
CRGY / Crescent Energy Company
YETI / YETI Holdings, Inc.
GM / General Motors Company
VLY / Valley National Bancorp
PLAO / Patria Latin American Opportunity Acquisition Corp.
LQDT / Liquidity Services, Inc.
ATEC / Alphatec Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RUTH / Ruths Hospitality Group Inc
COP / ConocoPhillips
CHS / Chico's FAS, Inc.
CPRI / Capri Holdings Limited
VRNS / Varonis Systems, Inc.
RSKD / Riskified Ltd.
SCU / Sculptor Capital Management Inc - Class A
GLBE / Global-E Online Ltd.
INSW / International Seaways, Inc.
SEAT / Vivid Seats Inc.
SLRC / SLR Investment Corp.
PETQ / PetIQ, Inc.
NAVI / Navient Corporation
CNH / CNH Industrial N.V.
CLNE / Clean Energy Fuels Corp.
ENVX / Enovix Corporation
BHE / Benchmark Electronics, Inc.
OPRT / Oportun Financial Corporation
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
JPM / JPMorgan Chase & Co.
BDC / Belden Inc.
FBP / First BanCorp.
DSKE / Daseke, Inc.
PAYO / Payoneer Global Inc.
APH / Amphenol Corporation
AGL / agilon health, inc.
GRMN / Garmin Ltd.
ACH / Accendra Health, Inc.
ATRO / Astronics Corporation
CWH / Camping World Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
KBR / KBR, Inc.
AXNX / Axonics, Inc.
USFD / US Foods Holding Corp.
GPC / Genuine Parts Company
SPLK / Splunk Inc.
NUE / Nucor Corporation
XP / XP Inc.
TGI / Triumph Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NMFC / New Mountain Finance Corporation
RC / Ready Capital Corporation
CALX / Calix, Inc.
DHT / DHT Holdings, Inc.
PODD / Insulet Corporation
DBRG / DigitalBridge Group, Inc.
FREY / FREYR Battery, Inc.
CBU / Community Financial System, Inc.
HELE / Helen of Troy Limited
KDP / Keurig Dr Pepper Inc.
OC / Owens Corning
HOLX / Hologic, Inc.
F / Ford Motor Company
ALLY / Ally Financial Inc. Put
KEX / Kirby Corporation
PLMR / Palomar Holdings, Inc.
CONN / Conn's, Inc.
BYD / Boyd Gaming Corporation
ALSN / Allison Transmission Holdings, Inc.
ROST / Ross Stores, Inc.
EXTR / Extreme Networks, Inc.
BBY / Best Buy Co., Inc.
EXR / Extra Space Storage Inc.
WAFD / WaFd, Inc
SANM / Sanmina Corporation
URI / United Rentals, Inc.
HAE / Haemonetics Corporation
TWO / Two Harbors Investment Corp.
SYY / Sysco Corporation
ZETA / Zeta Global Holdings Corp.
WBS / Webster Financial Corporation
AMN / AMN Healthcare Services, Inc.
DOW / Dow Inc.
AME / AMETEK, Inc.
BGS / B&G Foods, Inc.
DLX / Deluxe Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
WCC / WESCO International, Inc.
TMUS / T-Mobile US, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CNM / Core & Main, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SMPL / The Simply Good Foods Company
RIVN / Rivian Automotive, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JACK / Jack in the Box Inc.
OCFC / OceanFirst Financial Corp.
NOV / NOV Inc.
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
JBI / Janus International Group, Inc.
REG / Regency Centers Corporation
HES / Hess Corporation
WMS / Advanced Drainage Systems, Inc.
BAC / Bank of America Corporation
UDMY / Udemy, Inc.
QTWO / Q2 Holdings, Inc.
DLB / Dolby Laboratories, Inc.
CMA / Comerica Incorporated
DOC / Healthpeak Properties, Inc.
PNNT / PennantPark Investment Corporation
GPK / Graphic Packaging Holding Company
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
GTLB / GitLab Inc.
DNOW / DNOW Inc.
SCHW / The Charles Schwab Corporation Put
MSI / Motorola Solutions, Inc.
W / Wayfair Inc.
BILL / BILL Holdings, Inc.
EHAB / Enhabit, Inc.
ENVA / Enova International, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
HVT / Haverty Furniture Companies, Inc.
ENR / Energizer Holdings, Inc.
JELD / JELD-WEN Holding, Inc. Put
UEC / Uranium Energy Corp. Put
NDSN / Nordson Corporation
SFL / SFL Corporation Ltd.
PRVA / Privia Health Group, Inc.
THC / Tenet Healthcare Corporation
CCEP N / Coca-Cola Europacific Partners PLC
NVT / nVent Electric plc
PHR / Phreesia, Inc.
PLTR / Palantir Technologies Inc.
STVN / Stevanato Group S.p.A.
ODP / The ODP Corporation
BLBD / Blue Bird Corporation
GTLS / Chart Industries, Inc.
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
SLVM / Sylvamo Corporation
CRBG / Corebridge Financial, Inc.
COLB / Columbia Banking System, Inc.
WTTR / Select Water Solutions, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LAMR / Lamar Advertising Company
AGCO / AGCO Corporation
BERY / Berry Global Group, Inc.
PTC / PTC Inc.
MITK / Mitek Systems, Inc.
ZTS / Zoetis Inc.
TXRH / Texas Roadhouse, Inc. Put
ETD / Ethan Allen Interiors Inc.
BKR / Baker Hughes Company
NEE / NextEra Energy, Inc.
AX / Axos Financial, Inc.
ABM / ABM Industries Incorporated
SNX / TD SYNNEX Corporation
FFBC / First Financial Bancorp.
IBP / Installed Building Products, Inc.
RLI / RLI Corp.
AMAT / Applied Materials, Inc.
LPX / Louisiana-Pacific Corporation
MDU / MDU Resources Group, Inc.
TRIP / Tripadvisor, Inc.
TRMB / Trimble Inc.
MXL / MaxLinear, Inc.
HUBG / Hub Group, Inc.
CARG / CarGurus, Inc.
RSG / Republic Services, Inc.
AN / AutoNation, Inc.
MAX / MediaAlpha, Inc.
CMS / CMS Energy Corporation
LBRT / Liberty Energy Inc.
H / Hyatt Hotels Corporation
HBAN / Huntington Bancshares Incorporated
ATEN / A10 Networks, Inc.
HIMS / Hims & Hers Health, Inc.
CGBD / Carlyle Secured Lending, Inc.
SNDR / Schneider National, Inc.
ENSG / The Ensign Group, Inc.
CDW / CDW Corporation
AYI / Acuity Inc.
MUR / Murphy Oil Corporation
MAIN / Main Street Capital Corporation
BRSL / Brightstar Lottery PLC
NSC / Norfolk Southern Corporation Put
TNL / Travel + Leisure Co.
APA / APA Corporation
FDX / FedEx Corporation
KFY / Korn Ferry
LUMN / Lumen Technologies, Inc.
MRC / MRC Global Inc.
YELP / Yelp Inc.
MNST / Monster Beverage Corporation
STGW / Stagwell Inc.
CSWC / Capital Southwest Corporation
JELD / JELD-WEN Holding, Inc.
BRBR / BellRing Brands, Inc.
EZPW / EZCORP, Inc.
RH / RH
PSTG / Everpure, Inc.
SBAC / SBA Communications Corporation
ACEL / Accel Entertainment, Inc.
AVGO / Broadcom Inc.
FNB / F.N.B. Corporation
WEC / WEC Energy Group, Inc.
OGE / OGE Energy Corp.
PRG / PROG Holdings, Inc.
ESTC / Elastic N.V.
THRY / Thryv Holdings, Inc.
PSEC / Prospect Capital Corporation Put
RVTY / Revvity, Inc.
PPL / PPL Corporation
GMRE / Global Medical REIT Inc.
TBCH / Turtle Beach Corporation
BRKR / Bruker Corporation
MTB / M&T Bank Corporation
APTV / Aptiv PLC
IMMR / Immersion Corporation
AMP / Ameriprise Financial, Inc.
WSFS / WSFS Financial Corporation
AAL / American Airlines Group Inc. Call
SNAP / Snap Inc. Call
AAPL / Apple Inc.
JLL / Jones Lang LaSalle Incorporated
RTX / RTX Corporation
J / Jacobs Solutions Inc.
AMZN / Amazon.com, Inc. Call
SOFI / SoFi Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
VRSK / Verisk Analytics, Inc.
ACGL / Arch Capital Group Ltd.
OKE / ONEOK, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TXT / Textron Inc.
LVS / Las Vegas Sands Corp.
STWD / Starwood Property Trust, Inc.
VEEV / Veeva Systems Inc.
FN / Fabrinet
KKR / KKR & Co. Inc.
APP / AppLovin Corporation
CMRC / Commerce.com, Inc.
META / Meta Platforms, Inc. Call
CSIQ / Canadian Solar Inc.
GE / General Electric Company
CSTM / Constellium SE
MMM / 3M Company Put
ALRM / Alarm.com Holdings, Inc.
FIVN / Five9, Inc.
AWK / American Water Works Company, Inc.
FTDR / Frontdoor, Inc.
MPWR / Monolithic Power Systems, Inc.
TT / Trane Technologies plc
ICHR / Ichor Holdings, Ltd.
FE / FirstEnergy Corp.
WAT / Waters Corporation
LMND / Lemonade, Inc.
HPQ / HP Inc.
CASY / Casey's General Stores, Inc.
LRN / Stride, Inc.
MA / Mastercard Incorporated
COUR / Coursera, Inc.
AXON / Axon Enterprise, Inc.
NDAQ / Nasdaq, Inc.
BA / The Boeing Company Call
VLO / Valero Energy Corporation
TREX / Trex Company, Inc.
WU / The Western Union Company
EQT / EQT Corporation
BRC / Brady Corporation
CSL / Carlisle Companies Incorporated
WBD / Warner Bros. Discovery, Inc.
DBX / Dropbox, Inc.
ECL / Ecolab Inc.
IQV / IQVIA Holdings Inc.
G / Genpact Limited
RRC / Range Resources Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
TRV / The Travelers Companies, Inc.
STKL / SunOpta Inc.
LIN / Linde plc
HEI / HEICO Corporation
TFC / Truist Financial Corporation
IDA / IDACORP, Inc.
BRX / Brixmor Property Group Inc.
OXM / Oxford Industries, Inc.
ROK / Rockwell Automation, Inc.
LOVE / The Lovesac Company
BRO / Brown & Brown, Inc.
OGS / ONE Gas, Inc.
ENPH / Enphase Energy, Inc.
GNTX / Gentex Corporation
LXU / LSB Industries, Inc.
PAYX / Paychex, Inc.
FERG / Ferguson Enterprises Inc.
HOG / Harley-Davidson, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
JEF / Jefferies Financial Group Inc.
COST / Costco Wholesale Corporation
CXW / CoreCivic, Inc.
ATGE / Covista Inc.
ERII / Energy Recovery, Inc.
DCH / Dauch Corporation
ES / Eversource Energy
DAR / Darling Ingredients Inc.
ALGN / Align Technology, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
RRR / Red Rock Resorts, Inc.
VAC / Marriott Vacations Worldwide Corporation
ASB / Associated Banc-Corp
ALLE / Allegion plc
EPRT / Essential Properties Realty Trust, Inc.
ASH / Ashland Inc.
HEES / H&E Equipment Services, Inc.
UPWK / Upwork Inc.
KR / The Kroger Co.
LZ / LegalZoom.com, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
FOUR / Shift4 Payments, Inc.
EE / Excelerate Energy, Inc.
ZUO / Zuora, Inc.
LNC / Lincoln National Corporation
VICR / Vicor Corporation
SKYW / SkyWest, Inc.
FSK / FS KKR Capital Corp.
ENS / EnerSys
ANF / Abercrombie & Fitch Co.
APD / Air Products and Chemicals, Inc.
NWL / Newell Brands Inc.
ITT / ITT Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
MRTN / Marten Transport, Ltd.
DESP / Despegar.com, Corp.
AFG / American Financial Group, Inc.
EHC / Encompass Health Corporation
AMG / Affiliated Managers Group, Inc.
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
RNR / RenaissanceRe Holdings Ltd.
CSGS / CSG Systems International, Inc.
HLT / Hilton Worldwide Holdings Inc.
XYZ / Block, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
HLX / Helix Energy Solutions Group, Inc.
DRI / Darden Restaurants, Inc.
LADR / Ladder Capital Corp
ENV / Envestnet, Inc.
CDNS / Cadence Design Systems, Inc.
WEN / The Wendy's Company
VIRT / Virtu Financial, Inc.
ALB / Albemarle Corporation
BCC / Boise Cascade Company
ALGN / Align Technology, Inc.
AAPL / Apple Inc. Call
FLR / Fluor Corporation
PAX / Patria Investments Limited
ZTR / Virtus Global Dividend & Income Fund Inc.
CRWD / CrowdStrike Holdings, Inc.
PSFE / Paysafe Limited
AIG / American International Group, Inc.
SPTN / SpartanNash Company
CLF / Cleveland-Cliffs Inc.
MMM / 3M Company
C / Citigroup Inc.
ANET / Arista Networks, Inc.
CLDT / Chatham Lodging Trust
ARES / Ares Management Corporation
BAND / Bandwidth Inc.
TROX / Tronox Holdings plc Call
ACDC / ProFrac Holding Corp.
PRDO / Perdoceo Education Corporation
ELS / Equity LifeStyle Properties, Inc.
PLUG / Plug Power Inc.
EOG / EOG Resources, Inc.
MSCI / MSCI Inc.
AMBC / Octave Specialty Group, Inc.
ELAN / Elanco Animal Health Incorporated Call
SMAR / Smartsheet Inc.
REVG / REV Group, Inc.
BOOM / DMC Global Inc.
SILK / Silk Road Medical, Inc
CTVA / Corteva, Inc. Call
ASTS / AST SpaceMobile, Inc.
BBT / Beacon Financial Corporation
CATY / Cathay General Bancorp
SNOW / Snowflake Inc.
LYFT / Lyft, Inc.
MRK / Merck & Co., Inc.
BOX / Box, Inc.
IBM / International Business Machines Corporation
MPT / Medical Properties Trust, Inc.
CELH / Celsius Holdings, Inc.
FOXF / Fox Factory Holding Corp.
ORLY / O'Reilly Automotive, Inc.
TRUP / Trupanion, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
CHWY / Chewy, Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc. Call
MSFT / Microsoft Corporation Call
TDOC / Teladoc Health, Inc.
TWLO / Twilio Inc.
SSD / Simpson Manufacturing Co., Inc.
CCI / Crown Castle Inc.
STT / State Street Corporation
AEE / Ameren Corporation
EXPE / Expedia Group, Inc.
SBUX / Starbucks Corporation
MIDD / The Middleby Corporation
HCSG / Healthcare Services Group, Inc.
SHW / The Sherwin-Williams Company