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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRGP / Targa Resources Corp.
HTGC / Hercules Capital, Inc.
PDCO / Patterson Companies, Inc.
EYE / National Vision Holdings, Inc.
ASIX / AdvanSix Inc.
ABCB / Ameris Bancorp
SBNY / Signature Bank Call
PWP / Perella Weinberg Partners
GKOS / Glaukos Corporation
AXGN / Axogen, Inc.
GSM / Ferroglobe PLC Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
ADSK / Autodesk, Inc.
GBDC / Golub Capital BDC, Inc.
FIVN / Five9, Inc.
SPGI / S&P Global Inc.
RPD / Rapid7, Inc.
MAS / Masco Corporation
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
MPWR / Monolithic Power Systems, Inc.
RCM / R1 RCM Inc.
ROP / Roper Technologies, Inc.
PRM / Perimeter Solutions, Inc.
APP / AppLovin Corporation
FITB / Fifth Third Bancorp
MODN / Model N, Inc.
AI / C3.ai, Inc. Call
UBS / UBS Group AG Call
GIS / General Mills, Inc.
WRBY / Warby Parker Inc.
AMH / American Homes 4 Rent
BC / Brunswick Corporation
SNAP / Snap Inc. Call
WIX / Wix.com Ltd.
ITRI / Itron, Inc.
MDLZ / Mondelez International, Inc.
ADNT / Adient plc
ZION / Zions Bancorporation, National Association
CNXC / Concentrix Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
TRV / The Travelers Companies, Inc.
GNTX / Gentex Corporation
LRCX / Lam Research Corporation
BOCN / Blue Ocean Acquisition Corp.
JBHT / J.B. Hunt Transport Services, Inc.
MHO / M/I Homes, Inc.
ELF / e.l.f. Beauty, Inc.
VREX / Varex Imaging Corporation
PEG / Public Service Enterprise Group Incorporated
TENB / Tenable Holdings, Inc.
NRDS / NerdWallet, Inc.
RUSHA / Rush Enterprises, Inc.
EXLS / ExlService Holdings, Inc.
HBI / Hanesbrands Inc.
/ BurTech Acquisition Corp., Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
KBAL / Kimball International, Inc. - Class B
ABG / Asbury Automotive Group, Inc.
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.
LXU / LSB Industries, Inc.
CTRN / Citi Trends, Inc.
TEL / TE Connectivity plc
DAC / Danaos Corporation
HLIT / Harmonic Inc.
FRME / First Merchants Corporation
CTRA / Coterra Energy Inc.
NKE / NIKE, Inc.
TCPC / BlackRock TCP Capital Corp.
ED / Consolidated Edison, Inc.
AORT / Artivion, Inc.
PRTS / CarParts.com, Inc.
DEI / Douglas Emmett, Inc.
OI / O-I Glass, Inc.
BCO / The Brink's Company
EBIX / Ebix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
S / SentinelOne, Inc.
FCF / First Commonwealth Financial Corporation
LTHM / Livent Corporation
ECVT / Ecovyst Inc.
XOM / Exxon Mobil Corporation
WERN / Werner Enterprises, Inc.
BK / The Bank of New York Mellon Corporation
WNC / Wabash National Corporation
AMRK / A-Mark Precious Metals, Inc.
UCB / United Community Banks, Inc.
ESI / Element Solutions Inc
COR / Cencora, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
LEU / Centrus Energy Corp.
PWSC / PowerSchool Holdings, Inc.
PCAR / PACCAR Inc
BAC / Bank of America Corporation Put
AINV / Apollo Investment Corporation Put
CYH / Community Health Systems, Inc. Call
SUMO / Sumo Logic Inc
TPC / Tutor Perini Corporation
DGII / Digi International Inc.
EXP / Eagle Materials Inc.
TOL / Toll Brothers, Inc.
SPXC / SPX Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
T / AT&T Inc.
LE / Lands' End, Inc.
TMDX / TransMedics Group, Inc.
LPG / Dorian LPG Ltd.
ADM / Archer-Daniels-Midland Company Call
BKU / BankUnited, Inc.
GOOD / Gladstone Commercial Corporation
CXT / Crane NXT, Co.
DLR / Digital Realty Trust, Inc.
MERC / Mercer International Inc.
VSH / Vishay Intertechnology, Inc.
THC / Tenet Healthcare Corporation Call
GGG / Graco Inc.
TTD / The Trade Desk, Inc.
SF / Stifel Financial Corp.
FOXA / Fox Corporation
NFE / New Fortress Energy Inc.
GOGO / Gogo Inc.
ARCH / Arch Resources, Inc.
BALL / Ball Corporation
KORE / KORE Group Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
SST / System1, Inc.
FPAC / Far Peak Acquisition Corp - Class A
SAVE / Spirit Airlines, Inc.
FULT / Fulton Financial Corporation
LAUR / Laureate Education, Inc.
KIO / KKR Income Opportunities Fund
DVA / DaVita Inc.
LH / Labcorp Holdings Inc.
NBR / Nabors Industries Ltd.
HIBB / Hibbett, Inc.
XPOF / Xponential Fitness, Inc.
VCTR / Victory Capital Holdings, Inc.
FROG / JFrog Ltd.
GTAC / Global Technology Acquisition Corp. I
TBI / TrueBlue, Inc.
KLXE / KLX Energy Services 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
CNA / CNA Financial Corporation
PNTM / Pontem Corp - Class A
NSTC / Northern Star Investment Corp. III
MLAI / McLaren Technology Acquisition Corp - Class A
LSI / Life Storage Inc - Registered Shares
BAH / Booz Allen Hamilton Holding Corporation
TWNK / Hostess Brands Inc - Class A
CVT / Cvent Holding Corp
BACA / Berenson Acquisition Corp. I
TMCI / Treace Medical Concepts, Inc.
DOOR / Masonite International Corporation
PAY / Paymentus Holdings, Inc.
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.
ADTN / ADTRAN Holdings, Inc.
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
FN / Fabrinet
RRX / Regal Rexnord Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SSYS / Stratasys Ltd.
BG / Bunge Global SA Call
ARLO / Arlo Technologies, Inc.
PFS / Provident Financial Services, Inc.
SNA / Snap-on Incorporated
FFWM / First Foundation Inc.
BRDG / Bridge Investment Group Holdings Inc.
TSCO / Tractor Supply Company
25401K107 / Digital Transformation Opportunities Corp., Class A
CHMI / Cherry Hill Mortgage Investment Corporation
MMM / 3M Company Put
SIVB / SVB Financial Group Put
DAY / Dayforce Inc.
SEDG / SolarEdge Technologies, Inc.
31809Y103 / FinServ Acquisition Corp. II, Class A
WMB / The Williams Companies, Inc.
TNK / Teekay Tankers Ltd.
FLYW / Flywire Corporation
HAS / Hasbro, 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
TSLA / Tesla, Inc.
BRX / Brixmor Property Group Inc.
ACCD / Accolade, Inc.
PAAS / Pan American Silver Corp. Call
IMXI / International Money Express, Inc.
FRC / First Republic Bank Call
SSNC / SS&C Technologies Holdings, Inc.
GE / General Electric Company
HOMB / Home Bancshares, Inc. (Conway, AR)
UMH / UMH Properties, Inc.
BGFV / Big 5 Sporting Goods Corporation
BXSL / Blackstone Secured Lending Fund
HFWA / Heritage Financial Corporation
AFYA / Afya Limited
OXM / Oxford Industries, Inc.
FNKO / Funko, Inc.
GRPN / Groupon, Inc.
CDNA / CareDx, Inc
FE / FirstEnergy Corp.
FUL / H.B. Fuller Company
BRKL / Brookline Bancorp, Inc.
ARCC / Ares Capital Corporation
FCNCA / First Citizens BancShares, Inc. Call
ARCC / Ares Capital Corporation Put
HOUS / Anywhere Real Estate Inc.
NOG / Northern Oil and Gas, Inc.
SSP / The E.W. Scripps Company
PARR / Par Pacific Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
AVB / AvalonBay Communities, Inc.
SKYT / SkyWater Technology, Inc.
BECN / Beacon Roofing Supply, Inc.
SHYF / The Shyft Group, Inc.
SRAD / Sportradar Group AG
KKR / KKR & Co. Inc.
BFAC / Battery Future Acquisition Corp.
DVN / Devon Energy Corporation
PCOR / Procore Technologies, Inc.
HUBB / Hubbell Incorporated
WSO / Watsco, Inc.
BEPC / Brookfield Renewable Corporation
RRAC / Rigel Resource Acquisition Corp.
FYBR / Frontier Communications Parent, Inc.
VEEV / Veeva Systems Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DENN / Denny's Corporation
BL / BlackLine, Inc.
INN / Summit Hotel Properties, Inc.
FSS / Federal Signal Corporation
TGT / Target Corporation
OSH / Oak Street Health Inc
SNPS / Synopsys, Inc.
COF / Capital One Financial Corporation
MS / Morgan Stanley
MNDY / monday.com Ltd.
AIZ / Assurant, Inc.
CMI / Cummins Inc.
BDN / Brandywine Realty Trust
ATSG / Air Transport Services Group, Inc.
CEIX / CONSOL Energy Inc.
ZYXI / Zynex, Inc.
CVII / Churchill Capital Corp VII
DSAQ / Direct Selling Acquisition Corp.
SWAV / Shockwave Medical, Inc.
LATG / Chenghe Acquisition I Co.
ACGL / Arch Capital Group Ltd.
HMST / HomeStreet, Inc.
JWSM / Jaws Mustang Acquisition Corporation
LGTY / Logility Supply Chain Solutions, Inc.
AYX / Alteryx, Inc.
LW / Lamb Weston Holdings, Inc.
NVST / Envista Holdings Corporation
VVR / Invesco Senior Income Trust
TW / Tradeweb Markets Inc.
RIV / RiverNorth Opportunities Fund, Inc.
COLD / Americold Realty Trust, Inc.
MTG / MGIC Investment Corporation
ROAD / Construction Partners, Inc.
PTON / Peloton Interactive, Inc.
WING / Wingstop Inc.
ACRE / Ares Commercial Real Estate Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
BRSP / BrightSpire Capital, Inc.
DFS / Discover Financial Services
FMC / FMC Corporation
MTW / The Manitowoc Company, Inc. Call
DECA / Denali Capital Acquisition Corp.
SD / SandRidge Energy, Inc.
NOMD / Nomad Foods Limited
PR / Permian Resources Corporation
UDR / UDR, Inc.
IEX / IDEX Corporation
IIIV / i3 Verticals, Inc.
PPC / Pilgrim's Pride Corporation
LYV / Live Nation Entertainment, Inc.
LDOS / Leidos Holdings, Inc.
CB / Chubb Limited
NVRI / Enviri Corporation
EXFY / Expensify, Inc.
BIG / Big Lots, Inc.
CSL / Carlisle Companies Incorporated
SCCO / Southern Copper Corporation
KSS / Kohl's Corporation
ON / ON Semiconductor Corporation
HTZ / Hertz Global Holdings, Inc.
HRL / Hormel Foods Corporation
BLCO / Bausch + Lomb Corporation
MTB / M&T Bank Corporation
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
RGR / Sturm, Ruger & Company, Inc.
TPR / Tapestry, Inc. Put
SKIL / Skillsoft Corp.
ENER / Accretion Acquisition Corp.
HAL / Halliburton Company
EVBG / Everbridge, Inc.
RTX / RTX Corporation
TGNA / TEGNA Inc.
IPG / The Interpublic Group of Companies, Inc.
LIN / Linde plc
TOL / Toll Brothers, Inc. Call
METC / Ramaco Resources, Inc.
MANH / Manhattan Associates, Inc.
/ TWELVE SEAS INVESTMENT CO
FANG / Diamondback Energy, Inc.
SYNA / Synaptics Incorporated
GTM / ZoomInfo Technologies Inc.
NNOX / Nano-X Imaging Ltd.
MLKN / MillerKnoll, Inc.
HP / Helmerich & Payne, Inc.
PNTG / The Pennant Group, Inc.
HZNP / Horizon Therapeutics Plc
CDP / COPT Defense Properties
CG / The Carlyle Group Inc.
IHRT / iHeartMedia, Inc.
PFGC / Performance Food Group Company
BBW / Build-A-Bear Workshop, Inc.
FL / Foot Locker, Inc.
HCN / Welltower Inc. Put
BPOP / Popular, Inc.
/ 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
HLMN / Hillman Solutions Corp.
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
KAR / OPENLANE, Inc.
EVRI / Everi Holdings Inc.
STAR / iStar Inc
INST / Instructure Holdings, Inc.
PLAB / Photronics, Inc.
TXN / Texas Instruments Incorporated
GVA / Granite Construction Incorporated
PACW / Pacwest Bancorp
STNG / Scorpio Tankers Inc.
US77118V1089 / ROC Energy Acquisition Corp.
FDS / FactSet Research Systems Inc.
SSB / SouthState Corporation
MGNI / Magnite, Inc.
SOFI / SoFi Technologies, Inc.
LZB / La-Z-Boy Incorporated
CRI / Carter's, Inc.
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
STRL / Sterling Infrastructure, Inc.
LAND / Gladstone Land Corporation
GSM / Ferroglobe PLC
KMI / Kinder Morgan, Inc.
CXM / Sprinklr, Inc.
OVV / Ovintiv Inc.
HUBS / HubSpot, Inc.
DXLG / Destination XL Group, Inc.
PAYC / Paycom Software, Inc.
QDEL / QuidelOrtho Corporation
VSCO / Victoria's Secret & Co.
FHB / First Hawaiian, Inc.
RYAM / Rayonier Advanced Materials Inc.
NNN / NNN REIT, Inc.
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc.
VIAV / Viavi Solutions Inc.
SCPL / Sciplay Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
HTBK / Heritage Commerce Corp
VTNR / Vertex Energy, Inc.
CTAS / Cintas Corporation
GMS / GMS Inc.
KREF / KKR Real Estate Finance Trust Inc.
MFA / MFA Financial, Inc.
JAMF / Jamf Holding Corp.
RPAY / Repay Holdings Corporation
PNFP / Pinnacle Financial Partners, Inc.
EQT / EQT Corporation
GTES / Gates Industrial Corporation plc
PTEN / Patterson-UTI Energy, Inc.
CHEF / The Chefs' Warehouse, Inc.
MGY / Magnolia Oil & Gas Corporation
CFR / Cullen/Frost Bankers, Inc.
NFG / National Fuel Gas Company
PINC / Premier, Inc.
BFH / Bread Financial Holdings, Inc.
UAL / United Airlines Holdings, Inc.
LTH / Life Time Group Holdings, Inc.
AAL / American Airlines Group Inc.
OKE / ONEOK, Inc.
ST / Sensata Technologies Holding plc
JNPR / Juniper Networks, Inc.
MELI / MercadoLibre, Inc.
HRB / H&R Block, Inc.
BLD / TopBuild Corp.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
EPR / EPR Properties
ALRM / Alarm.com Holdings, Inc.
RGP / Resources Connection, Inc.
SPT / Sprout Social, Inc.
APPN / Appian Corporation
GCO / Genesco Inc.
CPA / Copa Holdings, S.A.
OCSL / Oaktree Specialty Lending Corporation
GTX / Garrett Motion Inc.
OSBC / Old Second Bancorp, Inc.
WFRD / Weatherford International plc
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
DCI / Donaldson Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAL / American Airlines Group Inc. Call
NDAQ / Nasdaq, Inc.
MOH / Molina Healthcare, Inc.
CUBE / CubeSmart
TEX / Terex Corporation
OSK / Oshkosh Corporation
BJRI / BJ's Restaurants, Inc.
NYT / The New York Times Company
SSTK / Shutterstock, Inc.
CVS / CVS Health Corporation
RHI / Robert Half Inc.
CAH / Cardinal Health, Inc.
PX / P10, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
CVLT / Commvault Systems, Inc.
ITW / Illinois Tool Works Inc.
VLY / Valley National Bancorp
ZBRA / Zebra Technologies Corporation Put
MMYT / MakeMyTrip Limited
BFAM / Bright Horizons Family Solutions Inc.
LULU / lululemon athletica inc.
TRU / TransUnion
AZO / AutoZone, Inc.
PUMP / ProPetro Holding Corp.
BANR / Banner Corporation
TTMI / TTM Technologies, Inc.
IVR / Invesco Mortgage Capital Inc.
PRIM / Primoris Services Corporation
EFC / Ellington Financial Inc.
RWT / Redwood Trust, Inc.
NMFC / New Mountain Finance Corporation
LQDT / Liquidity Services, Inc.
CNO / CNO Financial Group, Inc.
SIG / Signet Jewelers Limited
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
INGN / Inogen, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
WAT / Waters Corporation
LMND / Lemonade, Inc.
CAL / Caleres, Inc.
COMM / CommScope Holding Company, Inc.
CHKP / Check Point Software Technologies Ltd.
EQR / Equity Residential
RPM / RPM International Inc.
NXST / Nexstar Media Group, Inc.
UNH / UnitedHealth Group Incorporated
FTDR / Frontdoor, Inc.
BKH / Black Hills Corporation
GPI / Group 1 Automotive, Inc.
ZM / Zoom Communications Inc.
KRC / Kilroy Realty Corporation
NX / Quanex Building Products Corporation
GDYN / Grid Dynamics Holdings, Inc.
CVBF / CVB Financial Corp.
ARCB / ArcBest Corporation
BKNG / Booking Holdings Inc.
J / Jacobs Solutions Inc.
VMC / Vulcan Materials Company
ASAN / Asana, Inc.
MODG / Topgolf Callaway Brands Corp.
LIND / Lindblad Expeditions Holdings, Inc.
PLNT / Planet Fitness, Inc.
DTE / DTE Energy Company
AIT / Applied Industrial Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ANGO / AngioDynamics, Inc.
APG / APi Group Corporation
DD / DuPont de Nemours, Inc.
LSCC / Lattice Semiconductor Corporation
CLB / Core Laboratories Inc.
CWAN / Clearwater Analytics Holdings, Inc.
NMIH / NMI Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
IREN / IREN Limited
OC / Owens Corning
EGBN / Eagle Bancorp, Inc.
WBD / Warner Bros. Discovery, Inc.
SEI / Solaris Energy Infrastructure, Inc.
HLNE / Hamilton Lane Incorporated
CENX / Century Aluminum Company
DOMO / Domo, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BA / The Boeing Company Call
NCNO / nCino, Inc.
AMZN / Amazon.com, Inc. Call
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
WSM / Williams-Sonoma, Inc.
EWBC / East West Bancorp, Inc.
WRB / W. R. Berkley Corporation
VRSK / Verisk Analytics, Inc.
PHM / PulteGroup, Inc.
COMM / CommScope Holding Company, Inc. Put
ONON / On Holding AG
CVNA / Carvana Co.
MCY / Mercury General Corporation
CCK / Crown Holdings, Inc.
WTFC / Wintrust Financial Corporation
JBTM / JBT Marel Corporation
SMG / The Scotts Miracle-Gro Company
HLF / Herbalife Ltd.
AWI / Armstrong World Industries, Inc.
URBN / Urban Outfitters, Inc.
NTAP / NetApp, Inc.
RGA / Reinsurance Group of America, Incorporated
IHS / IHS Holding Limited
AEO / American Eagle Outfitters, Inc.
GTN / Gray Media, Inc.
GL / Globe Life Inc.
CMC / Commercial Metals Company
CL / Colgate-Palmolive Company
LRN / Stride, Inc.
FFIN / First Financial Bankshares, Inc.
EW / Edwards Lifesciences Corporation
ACI / Albertsons Companies, Inc.
MCO / Moody's Corporation
HNI / HNI Corporation
SIBN / SI-BONE, Inc.
ONB / Old National Bancorp
SCS / Steelcase Inc.
BNL / Broadstone Net Lease, Inc.
EPAC / Enerpac Tool Group Corp.
MTH / Meritage Homes Corporation
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
WSC / WillScot Holdings Corporation
IQV / IQVIA Holdings Inc.
VMW / Vmware Inc. - Class A
OCAX / OCA Acquisition Corp.
FTNT / Fortinet, Inc.
CLVT / Clarivate Plc
KEYS / Keysight Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
HCKT / The Hackett Group, Inc.
SITC / SITE Centers Corp.
KHC / The Kraft Heinz Company
OEF / iShares Trust - iShares S&P 100 ETF Call
ORCC / Owl Rock Capital Corp Put
CHPT / ChargePoint Holdings, Inc.
HZO / MarineMax, Inc. Put
HRT / HireRight Holdings Corporation
IP / International Paper Company
GSL / Global Ship Lease, Inc.
AAPL / Apple Inc.
FHI / Federated Hermes, Inc.
HR / Healthcare Realty Trust Incorporated
DISH / DISH Network Corporation
SBNY / Signature Bank
MLM / Martin Marietta Materials, Inc.
HRI / Herc Holdings Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MQ / Marqeta, Inc.
GTLS / Chart Industries, Inc. Call
GO / Grocery Outlet Holding Corp.
SFBS / ServisFirst Bancshares, Inc.
HCAT / Health Catalyst, Inc.
OUT / OUTFRONT Media Inc.
FWRD / Forward Air Corporation
EWCZ / European Wax Center, Inc.
TGAA / Target Global Acquisition I Corp.
CLFD / Clearfield, Inc.
CRC / California Resources Corporation Call
US43734R1032 / Home Plate Acquisition Corp., Class A
CROX / Crocs, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
HOG / Harley-Davidson, Inc.
IART / Integra LifeSciences Holdings Corporation
NVRO / Nevro Corp.
CTV / Innovid Corp.
MKFG / Markforged Holding Corporation
NARI / Inari Medical, Inc.
CMCA / Capitalworks Emerging Markets Acquisition Corp
TOST / Toast, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
ARNC / Arconic Corporation
CSSE / Chicken Soup for the Soul Entertainment, Inc.
CEG / Constellation Energy Corporation Call
AEL / American Equity Investment Life Holding Company
KVSC / Khosla Ventures Acquisition Co III - Class A
CPRT / Copart, Inc.
WWW / Wolverine World Wide, Inc.
RVTY / Revvity, Inc.
M / Macy's, Inc.
AON / Aon plc
ARCO / Arcos Dorados Holdings Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
DRH / DiamondRock Hospitality Company
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
META / Meta Platforms, Inc. Call
BJ / BJ's Wholesale Club Holdings, Inc.
PATH / UiPath Inc.
ARE / Alexandria Real Estate Equities, Inc.
AEIS / Advanced Energy Industries, Inc.
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
PVH / PVH Corp.
BV / BrightView Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
CWK / Cushman & Wakefield plc
BRCC / BRC Inc.
NETC / Nabors Energy Transition Corp.
VERI / Veritone, Inc.
BX / Blackstone Inc.
SBOW / SilverBow Resources, Inc.
NGVT / Ingevity Corporation
CFLT / Confluent, Inc.
GEO / The GEO Group, Inc.
USM / United States Cellular Corporation
ATRC / AtriCure, Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
JWN / Nordstrom, Inc.
CRGY / Crescent Energy Company
ACRS / Aclaris Therapeutics, Inc.
WEX / WEX Inc.
OCEA / Ocean Biomedical, Inc.
ORCL / Oracle Corporation
ALGT / Allegiant Travel Company
SIX / Six Flags Entertainment Corporation
PDCE / PDC Energy Inc
RMD / ResMed Inc.
TTC / The Toro Company
GAP / The Gap, Inc.
KRNT / Kornit Digital Ltd.
ATVI / Activision Blizzard Inc
PAGS / PagSeguro Digital Ltd.
PEGA / Pegasystems Inc.
CIM / Chimera Investment Corporation
TWOU / 2U, Inc. Call
RRGB / Red Robin Gourmet Burgers, Inc.
ALV / Autoliv, Inc.
RITM / Rithm Capital Corp.
CRK / Comstock Resources, Inc.
ACCO / ACCO Brands Corporation
UNFI / United Natural Foods, Inc.
BKE / The Buckle, Inc.
INMD / InMode Ltd.
TSE / Trinseo PLC
RHP / Ryman Hospitality Properties, Inc.
ACP / Abrdn Income Credit Strategies Fund
GIII / G-III Apparel Group, Ltd.
UFPI / UFP Industries, Inc.
EPM / Evolution Petroleum Corporation
CNNE / Cannae Holdings, Inc.
FLEX / Flex Ltd.
STAA / STAAR Surgical Company
HAFC / Hanmi Financial Corporation
NEM / Newmont Corporation
GFF / Griffon Corporation
OSW / OneSpaWorld Holdings Limited
MNTK / Montauk Renewables, Inc.
BAP / Credicorp Ltd.
CIO / City Office REIT, Inc.
TPR / Tapestry, Inc.
SCHW / The Charles Schwab Corporation Call
STNE / StoneCo Ltd.
DXCM / DexCom, Inc.
JBLU / JetBlue Airways Corporation
RYAN / Ryan Specialty Holdings, Inc.
IDA / IDACORP, Inc.
ACMR / ACM Research, Inc.
AIN / Albany International Corp.
AVNS / Avanos Medical, Inc.
MKC / McCormick & Company, Incorporated
FCFS / FirstCash Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
GES / Guess?, Inc.
DINO / HF Sinclair Corporation
JLL / Jones Lang LaSalle Incorporated
VSAT / Viasat, Inc.
BTX / BlackRock Innovation and Growth Term Trust
LNTH / Lantheus Holdings, Inc.
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
OFG / OFG Bancorp
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
FELE / Franklin Electric Co., Inc.
TEN / Tsakos Energy Navigation Limited
TSLX / Sixth Street Specialty Lending, Inc. Put
CSIQ / Canadian Solar Inc.
LPSN / LivePerson, Inc.
LUNR / Intuitive Machines, Inc.
NESR / National Energy Services Reunited Corp.
TGI / Triumph Group, Inc. Put
PRPC / CC Neuberger Principal Holdings III - Class A
WKC / World Kinect Corporation
AGAC / African Gold Acquisition Corp - Class A
TGH / Textainer Group Holdings Limited
MDRX / Veradigm Inc.
NWE / NorthWestern Energy Group, Inc.
AVID / Avid Technology, Inc.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
AGS / AGS LLC
ALKT / Alkami Technology, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EGGF / EG Acquisition Corp.
WSR / Whitestone REIT
FLT / Corpay, Inc.
HEI / HEICO Corporation
FMIV / Forum Merger IV Corp - Class A
LPRO / Open Lending Corporation
NSTD / Northern Star Investment Corp. IV
HT / Hersha Hospitality Trust - Class A
ATUS / Altice USA, Inc. Call
CCVI / Churchill Capital Corp VI - Class A
GH / Guardant Health, Inc.
XPER / Xperi Inc.
SRC / Spirit Realty Capital, Inc.
HON / Honeywell International Inc.
INFN / Infinera Corporation
ETRN / Equitrans Midstream Corporation Call
AMPY / Amplify Energy Corp.
AER / AerCap Holdings N.V.
APGB / Apollo Strategic Growth Capital II - Class A
OBDC / Blue Owl Capital Corporation
VITL / Vital Farms, Inc.
BOKF / BOK Financial Corporation
AXON / Axon Enterprise, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
SLM / SLM Corporation
DY / Dycom Industries, Inc.
SOR / Source Capital
TWOA / two
WWAC / Worldwide Webb Acquisition Corp - Class A
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
EFHT / EF Hutton Acquisition Corp I
BMEZ / BlackRock Health Sciences Term Trust
BSTZ / BlackRock Science and Technology Term Trust
AAT / American Assets Trust, Inc.
HIW / Highwoods Properties, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc Put
AJRD / Aerojet Rocketdyne Holdings Inc
TWI / Titan International, Inc.
JBGS / JBG SMITH Properties
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
TKR / The Timken Company
RRC / Range Resources Corporation
BXMT / Blackstone Mortgage Trust, Inc.
HOPE / Hope Bancorp, Inc.
PDM / Piedmont Realty Trust, Inc.
SPWR / Complete Solaria, Inc.
AMPL / Amplitude, Inc.
VGR / Vector Group Ltd.
TITN / Titan Machinery Inc.
PBPB / Potbelly Corporation
GS / The Goldman Sachs Group, Inc.
RBA / RB Global, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FLNC / Fluence Energy, Inc.
SCUA / Sculptor Acquisition Corp I - Class A
YEXT / Yext, Inc.
AMT / American Tower Corporation
APCA / AP Acquisition Corp.
ZUMZ / Zumiez Inc.
RES / RPC, Inc.
FCN / FTI Consulting, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
APO / Apollo Global Management, Inc.
ATKR / Atkore Inc.
DV / DoubleVerify Holdings, Inc.
EBAY / eBay Inc.
MANU / Manchester United plc Call
MWA / Mueller Water Products, Inc.
TRNO / Terreno Realty Corporation
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
ADI / Analog Devices, Inc.
MD / Pediatrix Medical Group, Inc.
PD / PagerDuty, Inc.
GLBE / Global-E Online Ltd.
SG / Sweetgreen, Inc.
LEA / Lear Corporation
BR / Broadridge Financial Solutions, Inc.
ADM / Archer-Daniels-Midland Company
BXP / Boston Properties, Inc.
SXC / SunCoke Energy, Inc.
PAYX / Paychex, Inc.
DT / Dynatrace, Inc.
SLB / Schlumberger Limited
DIN / Dine Brands Global, Inc.
DAN / Dana Incorporated
OHI / Omega Healthcare Investors, Inc.
GMED / Globus Medical, Inc.
OPRX / OptimizeRx Corporation
AM / Antero Midstream Corporation
BE / Bloom Energy Corporation
VICI / VICI Properties Inc.
OEC / Orion S.A.
WSBC / WesBanco, Inc.
VBTX / Veritex Holdings, Inc.
CUBI / Customers Bancorp, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
HCA / HCA Healthcare, Inc.
CSTM / Constellium SE
FIX / Comfort Systems USA, Inc.
CAR / Avis Budget Group, Inc.
SCVL / Shoe Carnival, Inc.
JCI / Johnson Controls International plc
SNV / Synovus Financial Corp.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
LASR / nLIGHT, Inc.
WHR / Whirlpool Corporation
AVDX / AvidXchange Holdings, Inc.
SAIC / Science Applications International Corporation
APOG / Apogee Enterprises, Inc.
AUB / Atlantic Union Bankshares Corporation
AHH / Armada Hoffler Properties, Inc.
LOPE / Grand Canyon Education, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HDSN / Hudson Technologies, Inc.
NSA / National Storage Affiliates Trust
FFIV / F5, Inc.
RAMP / LiveRamp Holdings, Inc.
PENN / PENN Entertainment, Inc.
XPO / XPO, Inc.
AES / The AES Corporation
TSLA / Tesla, Inc. Put
RNG / RingCentral, Inc.
EXPO / Exponent, Inc.
BWA / BorgWarner Inc.
OMF / OneMain Holdings, Inc.
ENPH / Enphase Energy, Inc.
IRM / Iron Mountain Incorporated
ABR / Arbor Realty Trust, Inc.
OGS / ONE Gas, Inc.
FNF / Fidelity National Financial, Inc.
SCI / Service Corporation International
XFIN / ExcelFin Acquisition Corp.
KTB / Kontoor Brands, Inc.
SLCA / U.S. Silica Holdings, Inc.
CIEN / Ciena Corporation
UAA / Under Armour, Inc.
CLF / Cleveland-Cliffs Inc. Call
XPRO / Expro Group Holdings N.V.
HST / Host Hotels & Resorts, Inc.
RLJ / RLJ Lodging Trust
ROL / Rollins, Inc.
EB / Eventbrite, Inc.
CIVI / Civitas Resources, Inc.
PYPL / PayPal Holdings, Inc.
EFSC / Enterprise Financial Services Corp
MU / Micron Technology, Inc. Call
NVDA / NVIDIA Corporation
HQY / HealthEquity, Inc.
SKY / Champion Homes, Inc.
BRY / Berry Corporation
GDDY / GoDaddy Inc.
AMCR / Amcor plc
ETSY / Etsy, Inc.
TPIC / TPI Composites, Inc.
MSTR / Strategy Inc Put
G / Genpact Limited
BLNK / Blink Charging Co.
O / Realty Income Corporation
WIRE / Encore Wire Corporation
ZS / Zscaler, Inc.
EPAM / EPAM Systems, Inc.
CHX / ChampionX Corporation
FLS / Flowserve Corporation
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
TPG / TPG Inc.
EAT / Brinker International, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
KLAC / KLA Corporation
TH / Target Hospitality Corp.
WPC / W. P. Carey Inc.
ARHS / Arhaus, Inc.
PII / Polaris Inc.
NWN / Northwest Natural Holding Company
CRDO / Credo Technology Group Holding Ltd
SRCL / Stericycle, Inc.
CSGP / CoStar Group, Inc.
RUN / Sunrun Inc.
AAP / Advance Auto Parts, Inc.
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.
TTEK / Tetra Tech, Inc.
BURL / Burlington Stores, Inc.
STWD / Starwood Property Trust, Inc.
CMP / Compass Minerals International, Inc.
MRO / Marathon Oil Corporation
TASK / TaskUs, Inc.
EMCG / Embrace Change Acquisition Corp.
HPQ / HP Inc.
TDW / Tidewater Inc.
DBI / Designer Brands Inc.
FIAC / Focus Impact Acquisition Corp.
AWR / American States Water Company
CALM / Cal-Maine Foods, Inc.
BBWI / Bath & Body Works, Inc.
AVT / Avnet, Inc.
ACN / Accenture plc
ICLR / ICON Public Limited Company
ELAN / Elanco Animal Health Incorporated
LPLA / LPL Financial Holdings Inc.
META / Meta Platforms, Inc.
JRVR / James River Group Holdings, Ltd.
V / Visa Inc.
MAA / Mid-America Apartment Communities, Inc.
XRX / Xerox Holdings Corporation
SPR / Spirit AeroSystems Holdings, Inc. Call
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
SMTC / Semtech Corporation
TLYS / Tilly's, Inc.
LYB / LyondellBasell Industries N.V.
COUR / Coursera, Inc.
BZH / Beazer Homes USA, Inc.
AMCX / AMC Networks Inc.
RDN / Radian Group Inc.
HWC / Hancock Whitney Corporation
PRO / PROS Holdings, Inc.
FCX / Freeport-McMoRan Inc.
VECO / Veeco Instruments Inc.
MNK / Mallinckrodt PLC
YOU / Clear Secure, Inc.
GXO / GXO Logistics, Inc.
PANW / Palo Alto Networks, Inc.
DOCU / DocuSign, Inc.
NTGR / NETGEAR, Inc.
QLYS / Qualys, Inc.
IT / Gartner, Inc.
ATUS / Altice USA, Inc.
ONL / Orion Properties Inc.
ROSS / Ross Acquisition Corp II
SR / Spire Inc.
BGCP / BGC Partners Inc - Class A
ICE / Intercontinental Exchange, 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.
YETI / YETI Holdings, Inc.
FVRR / Fiverr International Ltd.
GM / General Motors Company
NOW / ServiceNow, Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
DOCS / Doximity, Inc.
ATEC / Alphatec Holdings, 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
INSW / International Seaways, Inc.
SEAT / Vivid Seats Inc.
SLRC / SLR Investment Corp.
COHU / Cohu, Inc.
PETQ / PetIQ, Inc.
NAVI / Navient Corporation
CNH / CNH Industrial N.V.
BTU / Peabody Energy Corporation
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
EVER / EverQuote, Inc.
JPM / JPMorgan Chase & Co.
BDC / Belden Inc.
FBP / First BanCorp.
DSKE / Daseke, Inc.
PAYO / Payoneer Global Inc.
HOOD / Robinhood Markets, Inc.
OLN / Olin Corporation
APH / Amphenol Corporation
AGL / agilon health, inc.
GRMN / Garmin Ltd.
OMI / Owens & Minor, Inc.
ATRO / Astronics Corporation
MSM / MSC Industrial Direct Co., Inc.
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.
SEE / Sealed Air Corporation
MMC / Marsh & McLennan Companies, Inc.
CZR / Caesars Entertainment, Inc.
RC / Ready Capital Corporation
CALX / Calix, Inc.
ALL / The Allstate Corporation
DHT / DHT Holdings, Inc.
TILE / Interface, 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.
HOLX / Hologic, Inc.
F / Ford Motor Company
ALLY / Ally Financial Inc. Put
KEX / Kirby Corporation
PLMR / Palomar Holdings, Inc.
DELL / Dell Technologies 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
BSX / Boston Scientific Corporation
URI / United Rentals, Inc.
DIS / The Walt Disney Company Call
TWO / Two Harbors Investment Corp.
HAE / Haemonetics Corporation
SYY / Sysco Corporation
ZETA / Zeta Global Holdings Corp.
WBS / Webster Financial Corporation
AMN / AMN Healthcare Services, Inc.
NSP / Insperity, Inc.
DOW / Dow Inc.
TREX / Trex Company, Inc.
BGS / B&G Foods, Inc.
AME / AMETEK, Inc.
EQIX / Equinix, Inc.
DLX / Deluxe Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
WHD / Cactus, Inc.
WCC / WESCO International, Inc.
TMUS / T-Mobile US, Inc.
TXT / Textron Inc.
FBRT / Franklin BSP Realty Trust, Inc.
GLNG / Golar LNG Limited
CNM / Core & Main, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SMPL / The Simply Good Foods Company
ADC / Agree Realty Corporation
RIVN / Rivian Automotive, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OCFC / OceanFirst Financial Corp.
JACK / Jack in the Box Inc.
NOV / NOV Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
USB / U.S. Bancorp
JBI / Janus International Group, Inc.
HES / Hess Corporation
REG / Regency Centers 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
CPT / Camden Property Trust
HIG / The Hartford Insurance Group, Inc.
GTLB / GitLab Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation Put
DNOW / DNOW Inc.
MSI / Motorola Solutions, Inc.
W / Wayfair Inc.
WH / Wyndham Hotels & Resorts, Inc.
BILL / BILL Holdings, Inc.
EHAB / Enhabit, Inc.
ENVA / Enova International, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
ENR / Energizer Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
JELD / JELD-WEN Holding, Inc. Put
UEC / Uranium Energy Corp. Put
NDSN / Nordson Corporation
POR / Portland General Electric Company
SBH / Sally Beauty Holdings, Inc.
SFL / SFL Corporation Ltd.
PRVA / Privia Health Group, Inc.
THC / Tenet Healthcare Corporation
CCEP / Coca-Cola Europacific Partners PLC
PHR / Phreesia, Inc.
NVT / nVent Electric plc
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.
WU / The Western Union Company
WTTR / Select Water Solutions, Inc.
AGCO / AGCO Corporation
PPBI / Pacific Premier Bancorp, Inc.
LAMR / Lamar Advertising Company
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.
ABM / ABM Industries Incorporated
AX / Axos Financial, Inc.
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.
HBAN / Huntington Bancshares Incorporated
H / Hyatt Hotels Corporation
ATEN / A10 Networks, Inc.
HIMS / Hims & Hers Health, Inc.
CGBD / Carlyle Secured Lending, Inc.
LVS / Las Vegas Sands Corp.
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.
OZK / Bank OZK
YELP / Yelp Inc.
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
STGW / Stagwell Inc.
CSWC / Capital Southwest Corporation
JELD / JELD-WEN Holding, Inc.
BRBR / BellRing Brands, Inc.
EZPW / EZCORP, Inc.
RH / RH
PSTG / Pure Storage, 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.
FHN / First Horizon Corporation
PRG / PROG Holdings, Inc.
ESTC / Elastic N.V.
THRY / Thryv Holdings, Inc.
PSEC / Prospect Capital Corporation Put
PPL / PPL Corporation
GMRE / Global Medical REIT Inc.
HEAR / Turtle Beach Corporation
BRKR / Bruker Corporation
APTV / Aptiv PLC
IMMR / Immersion Corporation
AMP / Ameriprise Financial, Inc.
WSFS / WSFS Financial Corporation
BIGC / Commerce.com, Inc.
BRC / Brady Corporation
STKL / SunOpta Inc.
TFC / Truist Financial Corporation
LOVE / The Lovesac Company
FERG / Ferguson Enterprises Inc.
BCSF / Bain Capital Specialty Finance, Inc.
JEF / Jefferies Financial Group Inc.
COST / Costco Wholesale Corporation
CXW / CoreCivic, Inc.
ATGE / Adtalem Global Education Inc.
ERII / Energy Recovery, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ES / Eversource Energy
DAR / Darling Ingredients Inc.
ALGN / Align Technology, Inc. Call
SPY / SPDR S&P 500 ETF Put
RRR / Red Rock Resorts, Inc.
VAC / Marriott Vacations Worldwide Corporation
ASB / Associated Banc-Corp
ALLE / Allegion plc
AVTR / Avantor, Inc.
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
DBX / Dropbox, Inc.
SYK / Stryker Corporation
FOUR / Shift4 Payments, Inc.
EE / Excelerate Energy, Inc.
LNC / Lincoln National Corporation
ZUO / Zuora, Inc.
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 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.
CSGS / CSG Systems International, Inc.
RNR / RenaissanceRe Holdings Ltd.
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
ALB / Albemarle Corporation
VIRT / Virtu Financial, Inc.
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
ANET / Arista Networks Inc
C / Citigroup 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.
GDOT / Green Dot Corporation
MSCI / MSCI Inc.
AMBC / Ambac Financial 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.
BHLB / Berkshire Hills Bancorp, Inc.
CATY / Cathay General Bancorp
SNOW / Snowflake Inc.
LYFT / Lyft, Inc.
MRK / Merck & Co., Inc.
BOX / Box, Inc.
IBM / International Business Machines Corporation
MPW / Medical Properties Trust, Inc.
CELH / Celsius Holdings, Inc.
FOXF / Fox Factory Holding Corp.
ORLY / O'Reilly Automotive, Inc.
TRUP / Trupanion, Inc.
SPY / SPDR S&P 500 ETF 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.
AEE / Ameren Corporation
STT / State Street Corporation
EXPE / Expedia Group, Inc.
SBUX / Starbucks Corporation
MIDD / The Middleby Corporation
HCSG / Healthcare Services Group, Inc.
SHW / The Sherwin-Williams Company