Market Value982,111,000
Total Holdings542
File Date2022-02-14
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)
NDAQ / Nasdaq, Inc.
NPK / National Presto Industries, Inc.
WIRE / Encore Wire Corporation
HLX / Helix Energy Solutions Group, Inc.
KMX / CarMax, Inc.
USNA / USANA Health Sciences, Inc.
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
STWD / Starwood Property Trust, Inc.
CIM / Chimera Investment Corporation
NSP / Insperity, Inc.
MRNA / Moderna, Inc. Put
XRX / Xerox Holdings Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ES / Eversource Energy
FF / FutureFuel Corp.
A / Agilent Technologies, Inc.
NEOG / Neogen Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
OCSL / Oaktree Specialty Lending Corporation
INFI / Infinity Pharmaceuticals Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ZBRA / Zebra Technologies Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
CLSD / Clearside Biomedical, Inc.
VOYA / Voya Financial, Inc.
DXCM / DexCom, Inc.
PRGS / Progress Software Corporation
KBH / KB Home
GE / General Electric Company Put
BPOP / Popular, Inc.
PTC / PTC Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
VIRT / Virtu Financial, Inc.
ATUS / Altice USA, Inc.
JYNT / The Joint Corp.
PMTS / CPI Card Group Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
DVN / Devon Energy Corporation
EXPR / Express, Inc.
CMO / Capstead Mortgage Corp.
TPIC / TPI Composites, Inc.
SEDG / SolarEdge Technologies, Inc.
AR / Antero Resources Corporation
TPB / Turning Point Brands, Inc.
ALB / Albemarle Corporation Call
CBOE / Cboe Global Markets, Inc.
CSGP / CoStar Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TCDA / Tricida Inc
SPY / SPDR S&P 500 ETF Call
EXPO / Exponent, Inc.
MOV / Movado Group, Inc.
FNB / F.N.B. Corporation
FSLR / First Solar, Inc.
ADI / Analog Devices, Inc. Put
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
EVH / Evolent Health, Inc.
NNI / Nelnet, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
/ SURO CAPITAL COR
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
KNDI / Kandi Technologies Group, Inc.
PARA / Paramount Global
LEN / Lennar Corporation
HPE / Hewlett Packard Enterprise Company
ANF / Abercrombie & Fitch Co.
CBRE / CBRE Group, Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PTON / Peloton Interactive, Inc.
BRK.B / Berkshire Hathaway Inc.
AQST / Aquestive Therapeutics, Inc.
TOL / Toll Brothers, Inc.
DTE / DTE Energy Company
MSCI / MSCI Inc.
MANH / Manhattan Associates, Inc.
ACBI / Atlantic Capital Bancshares Inc
AVRO / AVROBIO, Inc.
CHH / Choice Hotels International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
KTOS / Kratos Defense & Security Solutions, Inc.
ACA / Arcosa, Inc.
NYT / The New York Times Company
JKHY / Jack Henry & Associates, Inc.
GNW / Genworth Financial, Inc.
ITRI / Itron, Inc.
CHS / Chico's FAS, Inc.
GGG / Graco Inc.
RRR / Red Rock Resorts, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
ARW / Arrow Electronics, Inc.
HONE / HarborOne Bancorp, Inc.
HSY / The Hershey Company
CTVA / Corteva, Inc.
IOSP / Innospec Inc.
FL / Foot Locker, Inc.
CLNE / Clean Energy Fuels Corp.
PRDO / Perdoceo Education Corporation
STLD / Steel Dynamics, Inc.
UPWK / Upwork Inc.
COF / Capital One Financial Corporation
SHOO / Steven Madden, Ltd.
MRTX / Mirati Therapeutics, Inc.
VLO / Valero Energy Corporation Call
CNA / CNA Financial Corporation
LOPE / Grand Canyon Education, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CASH / Pathward Financial, Inc.
ESE / ESCO Technologies Inc.
GTS / Triple-S Management Corp
STZ / Constellation Brands, Inc.
APTS / Preferred Apartment Communities Inc - Class A
VOXX / VOXX International Corporation
CCRN / Cross Country Healthcare, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NLTX / Neoleukin Therapeutics, Inc.
APO / Apollo Global Management, Inc.
JJSF / J&J Snack Foods Corp.
HMST / HomeStreet, Inc.
URI / United Rentals, Inc.
EBAY / eBay Inc.
AIV / Apartment Investment and Management Company
IDXX / IDEXX Laboratories, Inc.
UI / Ubiquiti Inc.
SLM / SLM Corporation
BIO / Bio-Rad Laboratories, Inc.
INVA / Innoviva, Inc.
NTGR / NETGEAR, Inc.
LDOS / Leidos Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
FNKO / Funko, Inc.
UPBD / Upbound Group, Inc.
CNTY / Century Casinos, Inc.
CDR / Cedar Realty Trust Inc
MCO / Moody's Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
ATLC / Atlanticus Holdings Corporation
SMG / The Scotts Miracle-Gro Company
AMD / Advanced Micro Devices, Inc.
FTNT / Fortinet, Inc.
OXY / Occidental Petroleum Corporation
EVC / Entravision Communications Corporation
HEI / HEICO Corporation
ALLY / Ally Financial Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
IT / Gartner, Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
GDEN / Golden Entertainment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
NEX / NexTier Oilfield Solutions Inc
OSPN / OneSpan Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
FLL / Full House Resorts, Inc.
APD / Air Products and Chemicals, Inc.
OLED / Universal Display Corporation
NHI / National Health Investors, Inc.
HON / Honeywell International Inc.
RWT / Redwood Trust, Inc.
AGNC / AGNC Investment Corp.
HT / Hersha Hospitality Trust - Class A
OVV / Ovintiv Inc.
CLFD / Clearfield, Inc.
HIW / Highwoods Properties, Inc.
LPI / Laredo Petroleum Inc.
HLIO / Helios Technologies, Inc.
SLP / Simulations Plus, Inc.
GSKY / GreenSky Inc - Class A
SAM / The Boston Beer Company, Inc.
CADE / Cadence Bank
FFIV / F5, Inc.
NOG / Northern Oil and Gas, Inc.
ROIC / Retail Opportunity Investments Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
DEN / Denbury Inc. - New
GPOR / Gulfport Energy Corporation
LKQ / LKQ Corporation
NVDA / NVIDIA Corporation
REG / Regency Centers Corporation
NTLA / Intellia Therapeutics, Inc.
MGPI / MGP Ingredients, Inc.
CERN / Cerner Corp.
AMEH / Apollo Medical Holdings, Inc.
FIXX / Homology Medicines, Inc.
GCI / Gannett Co., Inc.
VRS / Verso Corp - Class A
FCN / FTI Consulting, Inc.
MSGS / Madison Square Garden Sports Corp.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ADVM / Adverum Biotechnologies, Inc.
CFFN / Capitol Federal Financial, Inc.
ESRT / Empire State Realty Trust, Inc.
KZR / Kezar Life Sciences, Inc.
SKY / Champion Homes, Inc.
MCY / Mercury General Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Put
RXN / Rexnord Corp
RPD / Rapid7, Inc.
KBR / KBR, Inc.
AMZN / Amazon.com, Inc. Call
DIOD / Diodes Incorporated
ASTE / Astec Industries, Inc.
NEE / NextEra Energy, Inc.
AMRC / Ameresco, Inc.
XBIT / XBiotech Inc.
JOE / The St. Joe Company
ISBC / Investors Bancorp Inc
BOOT / Boot Barn Holdings, Inc.
AMZN / Amazon.com, Inc.
WSBF / Waterstone Financial, Inc.
MTL / Mechel PJSC - ADR
PETS / PetMed Express, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
SAFM / Sanderson Farms, Inc.
HCKT / The Hackett Group, Inc.
ATKR / Atkore Inc.
UNFI / United Natural Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ITW / Illinois Tool Works Inc.
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
ZIOP / Alaunos Therapeutics Inc
ARCH / Arch Resources, Inc.
CIO / City Office REIT, Inc.
BTU / Peabody Energy Corporation
SD / SandRidge Energy, Inc.
CSV / Carriage Services, Inc.
OXSQ / Oxford Square Capital Corp.
WAT / Waters Corporation
APTV / Aptiv PLC
PRU / Prudential Financial, Inc.
AMN / AMN Healthcare Services, Inc.
MRAM / Everspin Technologies, Inc.
KMPH / Zevra Therapeutics Inc
MCK / McKesson Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
MDRX / Veradigm Inc.
UONEK / Urban One, Inc.
CRM / Salesforce, Inc. Call
APA / APA Corporation Call
HSII / Heidrick & Struggles International, Inc.
PRVB / Provention Bio Inc
GOOG / Alphabet Inc. Call
WDFC / WD-40 Company
IPG / The Interpublic Group of Companies, Inc.
LANC / Lancaster Colony Corporation
FRPT / Freshpet, Inc.
SHEN / Shenandoah Telecommunications Company
CCO / Clear Channel Outdoor Holdings, Inc.
NOTV / Inotiv, Inc.
ANTM / Anthem Inc
PSX / Phillips 66
ESS / Essex Property Trust, Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
F / Ford Motor Company Call
SBRA / Sabra Health Care REIT, Inc.
LNC / Lincoln National Corporation
PDCO / Patterson Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
KRNY / Kearny Financial Corp.
NXST / Nexstar Media Group, Inc.
FSK / FS KKR Capital Corp.
HRB / H&R Block, Inc.
DDOG / Datadog, Inc.
RITM / Rithm Capital Corp.
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
OMF / OneMain Holdings, Inc.
UNM / Unum Group
IBKR / Interactive Brokers Group, Inc.
MET / MetLife, Inc.
CHDN / Churchill Downs Incorporated
PFE / Pfizer Inc. Call
MA / Mastercard Incorporated
NTAP / NetApp, Inc.
ORLY / O'Reilly Automotive, Inc.
O / Realty Income Corporation
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CNO / CNO Financial Group, Inc.
PINC / Premier, Inc.
TELL / Tellurian Inc.
EA / Electronic Arts Inc.
SLG / SL Green Realty Corp.
ANET / Arista Networks Inc
PSMT / PriceSmart, Inc.
III / Information Services Group, Inc.
CUBE / CubeSmart
CTRE / CareTrust REIT, Inc.
HLI / Houlihan Lokey, Inc.
NKE / NIKE, Inc.
HTGC / Hercules Capital, Inc.
KRG / Kite Realty Group Trust
UE / Urban Edge Properties
CDEV / Centennial Resource Development Inc. - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMR / Alpha Metallurgical Resources, Inc.
YETI / YETI Holdings, Inc.
VIA / Via Transportation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
EIG / Employers Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
MNST / Monster Beverage Corporation
TRUE / TrueCar, Inc.
IBM / International Business Machines Corporation
SPWR / Complete Solaria, Inc.
PYPL / PayPal Holdings, Inc. Call
BYD / Boyd Gaming Corporation
872307903 / TCF Financial Corporation
DVAX / Dynavax Technologies Corporation
HHR / HeadHunter Group PLC - ADR
PUMP / ProPetro Holding Corp.
CRVS / Corvus Pharmaceuticals, Inc.
MRCY / Mercury Systems, Inc.
EGY / VAALCO Energy, Inc.
STAR / iStar Inc
METC / Ramaco Resources, Inc.
KRMD / KORU Medical Systems, Inc.
ANIP / ANI Pharmaceuticals, Inc.
INTC / Intel Corporation
CTRN / Citi Trends, Inc.
APPF / AppFolio, Inc.
AFL / Aflac Incorporated
US3015057157 / North Shore Global Uranium Mining ETF
SLDB / Solid Biosciences Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Call
LPX / Louisiana-Pacific Corporation
WWD / Woodward, Inc.
GEO / The GEO Group, Inc.
PDCE / PDC Energy Inc
KIM / Kimco Realty Corporation
EVRG / Evergy, Inc.
NWE / NorthWestern Energy Group, Inc.
AZO / AutoZone, Inc.
OPI / Office Properties Income Trust
HUBB / Hubbell Incorporated
TCRR / Tcr2 Therapeutics Inc
RVLV / Revolve Group, Inc.
XEC / Cimarex Energy Co.
VEEV / Veeva Systems Inc.
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips Put
WK / Workiva Inc.
EPZM / Epizyme Inc
JCOM / J2 Global Inc.
NWSA / News Corporation
JPM / JPMorgan Chase & Co.
WLY / John Wiley & Sons, Inc.
CACI / CACI International Inc
GE / General Electric Company
TSCO / Tractor Supply Company
STOR / Store Capital Corp
COO / The Cooper Companies, Inc.
SKT / Tanger Inc.
YUMC / Yum China Holdings, Inc.
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
SCI / Service Corporation International
CARA / Cara Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
PBCT / People`s United Financial Inc
CARR / Carrier Global Corporation
RRD / R.R. Donnelley & Sons Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ARLO / Arlo Technologies, Inc.
NFG / National Fuel Gas Company
SUP / Superior Industries International, Inc.
MANT / Mantech International Corp - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
DE / Deere & Company
CACC / Credit Acceptance Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CAI / Caris Life Sciences, Inc.
PNW / Pinnacle West Capital Corporation
CUBI / Customers Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OGS / ONE Gas, Inc.
SC / Santander Consumer USA Holdings Inc
BHF / Brighthouse Financial, Inc.
TFSL / TFS Financial Corporation
CSII / Cardiovascular Systems Inc.
SEAS / United Parks & Resorts Inc.
ABM / ABM Industries Incorporated
TG / Tredegar Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
HGV / Hilton Grand Vacations Inc.
KOS / Kosmos Energy Ltd.
AEHR / Aehr Test Systems, Inc.
WELL / Welltower Inc.
EXPD / Expeditors International of Washington, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TW / Tradeweb Markets Inc.
SBAC / SBA Communications Corporation
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
VTNR / Vertex Energy, Inc.
MKC / McCormick & Company, Incorporated
CRK / Comstock Resources, Inc.
IPAR / Interparfums, Inc.
EL / The Estée Lauder Companies Inc.
KFY / Korn Ferry
MOH / Molina Healthcare, Inc.
RCUS / Arcus Biosciences, Inc.
GNRC / Generac Holdings Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TRV / The Travelers Companies, Inc.
OLN / Olin Corporation
KURA / Kura Oncology, Inc.
XLRN / Acceleron Pharma Inc
DOV / Dover Corporation
DAR / Darling Ingredients Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
GEN / Gen Digital Inc.
CAR / Avis Budget Group, Inc.
CCI / Crown Castle Inc.
HUM / Humana Inc.
ENIA / Enel Americas SA - ADR
ARCC / Ares Capital Corporation
FDS / FactSet Research Systems Inc.
LTRX / Lantronix, Inc.
BF.B / Brown-Forman Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
KEYS / Keysight Technologies, Inc.
MGRC / McGrath RentCorp
TR / Tootsie Roll Industries, Inc.
ERII / Energy Recovery, Inc.
TTC / The Toro Company
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
TDY / Teledyne Technologies Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
AXP / American Express Company
BIIB / Biogen Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CROX / Crocs, Inc.
EXR / Extra Space Storage Inc.
MMM / 3M Company
ARAY / Accuray Incorporated
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
MASI / Masimo Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HAE / Haemonetics Corporation
VCTR / Victory Capital Holdings, Inc.
MC / Moelis & Company
TFX / Teleflex Incorporated
LHCG / LHC Group Inc
OVID / Ovid Therapeutics Inc.
TPTX / Turning Point Therapeutics Inc
AN / AutoNation, Inc.
EBF / Ennis, Inc.
PGNY / Progyny, Inc.
LSI / Life Storage Inc - Registered Shares
WSR / Whitestone REIT
TNDM / Tandem Diabetes Care, Inc.
ANAT / American National Group, Inc.
TSLA / Tesla, Inc.
SLV / iShares Silver Trust Put
REGI / Renewable Energy Group Inc
HQY / HealthEquity, Inc.
ERIE / Erie Indemnity Company
IRBT / iRobot Corporation
CL / Colgate-Palmolive Company
WKC / World Kinect Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
PBF / PBF Energy Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQC / Equity Commonwealth
FOXA / Fox Corporation
MTDR / Matador Resources Company
OMC / Omnicom Group Inc.
MKTX / MarketAxess Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
ETSY / Etsy, Inc.
R / Ryder System, Inc.
EW / Edwards Lifesciences Corporation
ULTA / Ulta Beauty, Inc.
PPG / PPG Industries, Inc.
IMMR / Immersion Corporation
NEO / NeoGenomics, Inc.
AGCO / AGCO Corporation
SWI / SolarWinds Corporation
TTGT / TechTarget, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AIZ / Assurant, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
CNS / Cohen & Steers, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
RVTY / Revvity, Inc.
MMS / Maximus, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GNTX / Gentex Corporation
JLL / Jones Lang LaSalle Incorporated
PANW / Palo Alto Networks, Inc.
HCSG / Healthcare Services Group, Inc.
LII / Lennox International Inc.
LBTYA / Liberty Global Ltd.
BVH / Bluegreen Vacations Holding Corporation
MOS / The Mosaic Company
TGT / Target Corporation
ICPT / Intercept Pharmaceuticals Inc
RUN / Sunrun Inc.
RPT / Rithm Property Trust Inc.
TMST / TimkenSteel Corporation
/ Clarus Corp
TCMD / Tactile Systems Technology, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
TECH / Bio-Techne Corporation
NMFC / New Mountain Finance Corporation
PLAB / Photronics, Inc.
HPQ / HP Inc.
ZS / Zscaler, Inc.
AVB / AvalonBay Communities, Inc.
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
TLYS / Tilly's, Inc.
EHTH / eHealth, Inc.
SPY / SPDR S&P 500 ETF Put
TSLX / Sixth Street Specialty Lending, Inc.
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
CTRA / Coterra Energy Inc.
INTU / Intuit Inc.
KAMN / Kaman Corporation
BLUE / bluebird bio, Inc.
NET / Cloudflare, Inc.
MSFT / Microsoft Corporation
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
ATR / AptarGroup, Inc.
BBW / Build-A-Bear Workshop, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HRL / Hormel Foods Corporation
LXU / LSB Industries, Inc.
EVTC / EVERTEC, Inc.
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
EVRI / Everi Holdings Inc.
RHI / Robert Half Inc.
VRNT / Verint Systems Inc.
CRM / Salesforce, Inc.
BDN / Brandywine Realty Trust
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
UBER / Uber Technologies, Inc.
ALL / The Allstate Corporation
SLV / iShares Silver Trust
ROK / Rockwell Automation, Inc.
LSTR / Landstar System, Inc.
TXRH / Texas Roadhouse, Inc.
SBOW / SilverBow Resources, Inc.
DRI / Darden Restaurants, Inc.
HSIC / Henry Schein, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSA / MSA Safety Incorporated
DELL / Dell Technologies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
DT / Dynatrace, Inc.
WAFD / WaFd, Inc
BXC / BlueLinx Holdings Inc.
OIS / Oil States International, Inc.
UHAL / U-Haul Holding Company
SAGE / Sage Therapeutics, Inc.
AOS / A. O. Smith Corporation
LRCX / Lam Research Corporation
COP / ConocoPhillips
PFSI / PennyMac Financial Services, Inc.
PCTY / Paylocity Holding Corporation
MRNA / Moderna, Inc.
NMRK / Newmark Group, Inc.
PBF / PBF Energy Inc.
FLGT / Fulgent Genetics, Inc.
ENPH / Enphase Energy, Inc.
SPY / SPDR S&P 500 ETF
POOL / Pool Corporation
WTI / W&T Offshore, Inc.
HDSN / Hudson Technologies, Inc.
VKTX / Viking Therapeutics, Inc.
DXLG / Destination XL Group, Inc.
LNG / Cheniere Energy, Inc.
MAS / Masco Corporation
FSP / Franklin Street Properties Corp.
SYRS / Syros Pharmaceuticals, Inc.
SWAV / Shockwave Medical, Inc.
WSM / Williams-Sonoma, Inc.
DLB / Dolby Laboratories, Inc.
FTDR / Frontdoor, Inc.
XPEL / XPEL, Inc.
RMD / ResMed Inc.
CRUS / Cirrus Logic, Inc.
DAKT / Daktronics, Inc.
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
SCPL / Sciplay Corp - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
PFE / Pfizer Inc.
TTI / TETRA Technologies, Inc.
GRTS / Gritstone bio, Inc.
PDM / Piedmont Realty Trust, Inc.
SCHL / Scholastic Corporation
DECK / Deckers Outdoor Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
BRC / Brady Corporation
AMAT / Applied Materials, Inc.
EQH / Equitable Holdings, Inc.
NR / NPK International Inc.
EVR / Evercore Inc.
CLX / The Clorox Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
TXN / Texas Instruments Incorporated
CDW / CDW Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
MED / Medifast, Inc.
OHI / Omega Healthcare Investors, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MEDP / Medpace Holdings, Inc.
PRLB / Proto Labs, Inc.
JNJ / Johnson & Johnson
ALGN / Align Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
BBY / Best Buy Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
EQT / EQT Corporation
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
IMKTA / Ingles Markets, Incorporated
DHC / Diversified Healthcare Trust
MTD / Mettler-Toledo International Inc.
BLDR / Builders FirstSource, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
CNX / CNX Resources Corporation
HIG / The Hartford Insurance Group, Inc.
CCL / Carnival Corporation & plc
KMPR / Kemper Corporation
VRSN / VeriSign, Inc.
TPL / Texas Pacific Land Corporation
GLPI / Gaming and Leisure Properties, Inc.
TTMI / TTM Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
CSL / Carlisle Companies Incorporated
CSCO / Cisco Systems, Inc.
JEF / Jefferies Financial Group Inc.
THG / The Hanover Insurance Group, Inc.
MDB / MongoDB, Inc.
AVT / Avnet, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
GVA / Granite Construction Incorporated
VLO / Valero Energy Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
DRQ / Dril-Quip, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
SMCI / Super Micro Computer, Inc.
GS / The Goldman Sachs Group, Inc.
SNX / TD SYNNEX Corporation
IPGP / IPG Photonics Corporation
NYCB / Flagstar Financial, Inc.
PSA / Public Storage
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.