Market Value2,827,536,000
Total Holdings519
File Date2017-02-14
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)
ISEE / IVERIC bio Inc
EXEL / Exelixis, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IRTC / iRhythm Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
MGM / MGM Resorts International
GPRE / Green Plains Inc.
TSRO / TESARO, Inc.
FTV / Fortive Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CTLP / Cantaloupe, Inc.
MX / Magnachip Semiconductor Corporation
YELL / Yellow Corporation
US62857M1053 / MyoKardia, Inc.
AHH / Armada Hoffler Properties, Inc.
WGO / Winnebago Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNVR / Univar Solutions Inc
BX / Blackstone Inc.
POOL / Pool Corporation
SLV / iShares Silver Trust
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
AVY / Avery Dennison Corporation
/ Hi-Crush Inc.
KRNT / Kornit Digital Ltd.
LOW / Lowe's Companies, Inc.
SAVE / Spirit Airlines, Inc.
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
KMI / Kinder Morgan, Inc.
ICHR / Ichor Holdings, Ltd.
ITW / Illinois Tool Works Inc.
GPRK / GeoPark Limited
BXMT / Blackstone Mortgage Trust, Inc.
MPLX / MPLX LP - Limited Partnership
/ U.S. Concrete, Inc.
ECL / Ecolab Inc. Put
RSPP / RSP Permian, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PFPT / Proofpoint Inc
INN / Summit Hotel Properties, Inc.
ACHC / Acadia Healthcare Company, Inc.
ENV / Envestnet, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SHOR / ShorTel, Inc.
AUTO / AutoWeb Inc
BEAV / B/E Aerospace, Inc.
EGHT / 8x8, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
GWR / Genesee & Wyoming, Inc.
ULTI / Ultimate Software Group, Inc. (The)
INXN / InterXion Holding N.V.
ESRT / Empire State Realty Trust, Inc.
HCHC / HC2 Holdings Inc
GIG / GigCapital7 Corp.
CSRA / CSRA Inc.
GLW / Corning Incorporated
WATT / Energous Corporation
VEDL / Vedanta Ltd - ADR
82735Q102 / Silver Bay Realty Trust Corp.
SYNH / Syneos Health Inc - Class A
TEN / Tsakos Energy Navigation Limited
WFC / Wells Fargo & Company
CRCM / Care.com, Inc.
GDDY / GoDaddy Inc.
LABL / Multi-Color Corp.
TUSK / Mammoth Energy Services, Inc.
ROL / Rollins, Inc.
EDIT / Editas Medicine, Inc.
ELLI / Ellie Mae, Inc.
US29266S3040 / Endologix, Inc.
IRBT / iRobot Corporation
DGX / Quest Diagnostics Incorporated
EXAR / Exar Corp.
CUDA / Barracuda Networks, Inc.
US8865471085 / Tiffany & Co.
WMAR / West Marine, Inc.
CY / Cypress Semiconductor Corp.
257454108 / Dominion Midstream Partners LP
SPNC / Spectranetics Corp. (The)
APOL / Apollo Education Group, Inc.
REI / Ring Energy, Inc.
IM / Ingram Micro Inc.
WEC / WEC Energy Group, Inc.
NOVN / Novan Inc
CIR / Circor International Inc
19625X102 / Colony Starwood Homes
CCK / Crown Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SHLX / Shell Midstream Partners L.P. - Unit
UNIT / Uniti Group Inc.
RT / Ruby Tuesday, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CARB / Carbonite, Inc.
US40416M1053 / Hd Supply Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
TLYS / Tilly's, Inc.
NLOK / NortonLifeLock Inc
CEVA / CEVA, Inc.
SCAI / Surgical Care Affiliates, Inc.
APOL / Apollo Education Group, Inc. Put
VLP / Valero Energy Partners LP
PRMW / Primo Water Corporation
US88104R2094 / TerraForm Power Inc.
PFG / Principal Financial Group, Inc.
FIZZ / National Beverage Corp.
CDEV / Centennial Resource Development Inc. - Class A
BOH / Bank of Hawaii Corporation
PNRA / Panera Bread Co.
DBRG / DigitalBridge Group, Inc.
MB / MasterBeef Group
LTXB / LegacyTexas Financial Group Inc.
LFUS / Littelfuse, Inc.
QTNA / Quantenna Communications, Inc.
RTN / Raytheon Co.
RMAX / RE/MAX Holdings, Inc.
TWX / Warner Media LLC
NNN / NNN REIT, Inc.
ZUMZ / Zumiez Inc.
CPRT / Copart, Inc.
COL / Rockwell Collins, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US00790X1019 / Advanced Disposal Services, Inc.
BBY / Best Buy Co., Inc.
US30224P2002 / Extended Stay America Inc
LOXO / Loxo Oncology, Inc.
TRNO / Terreno Realty Corporation
CVGW / Calavo Growers, Inc.
CRY / Artivion Inc
HZN / Horizon Global Corp
BHBK / Blue Hills Bancorp, Inc.
SXT / Sensient Technologies Corporation
ESV / Ensco plc
AIRG / Airgain, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
ANDX / Tesoro Logistics LP
DFT / Dupont Fabros Technology, Inc.
MZOR / Mazor Robotics Ltd.
NUS / Nu Skin Enterprises, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
AXR / AMREP Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
NWY / New York & Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
POST / Post Holdings, Inc.
WNR / Western Refining, Inc.
NPTN / NeoPhotonics Corporation
ENBL / Enable Midstream Partners LP - Unit
TAST / Carrols Restaurant Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PNK / Pinnacle Entertainment, Inc.
BGSF / BGSF, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
UHAL / U-Haul Holding Company Put
ALJ / Alon USA Energy, Inc.
CSBK / Clifton Bancorp Inc.
BERY / Berry Global Group, Inc.
OCFC / OceanFirst Financial Corp.
US7018771029 / Parsley Energy, Inc.
126132109 / CNOOC Ltd.
GVA / Granite Construction Incorporated
XNCR / Xencor, Inc.
XLNX / Xilinx, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
GORO / Gold Resource Corporation
ALDW / Alon USA Partners, LP
HA / Hawaiian Holdings, Inc.
UI / Ubiquiti Inc.
PGND / Press Ganey Holdings, Inc.
PFBC / Preferred Bank
CDNS / Cadence Design Systems, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NVRO / Nevro Corp.
VDTH / Videocon d2h Limited
XELB / Xcel Brands, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
USPH / U.S. Physical Therapy, Inc.
49877M207 / Rosehill Resources
DOC / Healthpeak Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LDL / Lydall, Inc.
UEIC / Universal Electronics Inc.
VASC / Vascular Solutions, Inc.
PTHN / Patheon N.V.
HR / Healthcare Realty Trust Incorporated
CENT / Central Garden & Pet Company
ENLK / EnLink Midstream Partners, LP
SITOQ / SITO Mobile Ltd
TFX / Teleflex Incorporated
OIS / Oil States International, Inc.
ORIT / Oritani Financial Corp.
SQBG / Sequential Brands Group Inc.
/ CRH Medical Corp.
LEA / Lear Corporation
US65506L1052 / Noble Midstream Partners LP
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
FNGN / Financial Engines, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
ZEN / Zendesk Inc
US00401C1080 / Acacia Communications, Inc.
CVA / Covanta Holding Corporation
PSXP / Phillips 66 Partners LP - Units
CGNX / Cognex Corporation
US98212B1035 / WPX Energy, Inc.
BRX / Brixmor Property Group Inc.
TRHC / Tabula Rasa HealthCare Inc
INTC / Intel Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
19041P105 / CBS Corp.
MIME / Mimecast Ltd
BMG253431073 / Cosan Ltd.
NVGS / Navigator Holdings Ltd.
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
CPA / Copa Holdings, S.A.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
MWA / Mueller Water Products, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
/ Benefytt Technologies Inc
SXC / SunCoke Energy, Inc.
WM / Waste Management, Inc.
O / Realty Income Corporation
MCHP / Microchip Technology Incorporated
CSII / Cardiovascular Systems Inc.
DLTH / Duluth Holdings Inc.
LCII / LCI Industries
CYBE / Cyberoptics Corp.
RMP / Rice Midstream Partners LP
AFL / Aflac Incorporated
ORBK / Orbotech Ltd.
RSYS / RadiSys Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
TRP / TC Energy Corporation
REN / Resolute Energy Corporation
918194101 / VCA Inc.
/ Array BioPharma, Inc.
/ FRANCESCAS HLDGS CORP
YELP / Yelp Inc.
LNKD / LinkedIn Corp.
ANIP / ANI Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
CERS / Cerus Corporation
DG / Dollar General Corporation
AUY / Yamana Gold Inc.
GLPI / Gaming and Leisure Properties, Inc.
WMB / The Williams Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
STRA / Strategic Education, Inc.
HQY / HealthEquity, Inc.
BWP / Boardwalk Pipeline Partners L.P
CKEC / Carmike Cinemas, Inc.
CYNO / Cynosure, Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
FMSA / Fairmount Santrol Holdings Inc.
FMBI / First Midwest Bancorp, Inc.
AKR / Acadia Realty Trust
US7625941098 / Rice Energy Inc.
NXTM / NxStage Medical, Inc.
MBT / Mobile Telesystems PJSC - ADR
DIN / Dine Brands Global, Inc.
QUOT / Quotient Technology Inc
TIVO / TiVo Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US58503F5026 / Medley Capital Corp.
OFIX / Orthofix Medical Inc.
SRG / Seritage Growth Properties
XTLY / Xactly Corp.
US98585M1080 / Yintech Investment Holdings Limited
APO / Apollo Global Management, Inc.
VER / VEREIT Inc
AM / Antero Midstream Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RUTH / Ruths Hospitality Group Inc
COHR / Coherent Corp.
NORD / Nordicus Partners Corporation
ECL / Ecolab Inc.
BR / Broadridge Financial Solutions, Inc.
CWH / Camping World Holdings, Inc.
IIIN / Insteel Industries, Inc.
FSV / FirstService Corporation
MRCY / Mercury Systems, Inc.
MATX / Matson, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
WPZ / Access Midstream Partners, L.P
US0906721065 / BioTelemetry, Inc.
WCN / Waste Connections, Inc.
US40425J1016 / HMS Holdings Corp.
DENN / Denny's Corporation
AGRO / Adecoagro S.A.
SMLP / Summit Midstream Partners, LP - Limited Partnership
GIMO / Gigamon Inc.
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
UHAL / U-Haul Holding Company
IVTY / Invuity, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock) Put
LTC / LTC Properties, Inc.
ICUI / ICU Medical, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
VG / Venture Global, Inc.
PVH / PVH Corp.
EFX / Equifax Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
SRAQU / Silver Run Acquisition Corporation
CVI / CVR Energy, Inc.
ACRS / Aclaris Therapeutics, Inc.
SXL / Sunoco Logistics Partners L.P.
NSTG / NanoString Technologies, Inc.
SLAB / Silicon Laboratories Inc.
SWK / Stanley Black & Decker, Inc.
TSC / Tristate Capital Holdings Inc
UNM / Unum Group
US3981321009 / Gridsum Holding Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
TACO / Berto Acquisition Corp.
TCS / The Container Store Group, Inc.
PIPR / Piper Sandler Companies
ADC / Agree Realty Corporation
WR / Westar Energy, Inc.
NTRI / NutriSystem, Inc.
758766109 / Regal Entertainment Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESTE / Earthstone Energy Inc - Class A
WBS / Webster Financial Corporation
RGORF / Randgold Resources Ltd.
CAVM / MontaVista Software, LLC
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
US35352P1049 / Franklin Financial Network Inc.
15132H101 / Cencosud S.A.
UFAB / Unique Fabricating Inc
FDC / First Data Corporation
COOP / Mr. Cooper Group Inc.
PNFP / Pinnacle Financial Partners, Inc.
NUVA / Nuvasive Inc
OTIC / Otonomy Inc
AVHOQ / Avianca Holdings S.A - ADR
XALL / Xalles Holdings Inc.
MD / Pediatrix Medical Group, Inc.
APYX / Apyx Medical Corporation
EVH / Evolent Health, Inc.
NHI / National Health Investors, Inc.
CRUS / Cirrus Logic, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VSM / Versum Materials, Inc.
LFC / China Life Insurance Co - ADR
FARM / Farmer Bros. Co.
KEYW / KEYW Holdings Corp
VBTX / Veritex Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KIM / Kimco Realty Corporation
US87233Q1085 / TC Pipelines, LP
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
ENLC / EnLink Midstream, LLC
CME / CME Group Inc.
/ Pier 1 Imports, Inc.
VMC / Vulcan Materials Company
TEAM / Atlassian Corporation
ADI / Analog Devices, Inc.
HDSN / Hudson Technologies, Inc.
ALLE / Allegion plc
14161H108 / Cardtronics PLC
GEOS / Geospace Technologies Corporation
HT / Hersha Hospitality Trust - Class A
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
SEP / Spectra Energy Partners LP
IR / Ingersoll Rand Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
US2692464017 / E*TRADE Financial, Inc.
KLAC / KLA Corporation
MAC / The Macerich Company
LVS / Las Vegas Sands Corp.
US45772F1075 / Inphi Corporation
PSX / Phillips 66
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
GIS / General Mills, Inc.
KMPH / Zevra Therapeutics Inc
TDG / TransDigm Group Incorporated
SPY / SPDR S&P 500 ETF Put
SIR / Select Income REIT
WPG / Washington Prime Group Inc
FR / First Industrial Realty Trust, Inc.
CSTM / Constellium SE
DRE / Duke Realty Corporation - Preferred Security
CB / Chubb Limited
AGX / Argan, Inc.
KMX / CarMax, Inc.
MITK / Mitek Systems, Inc.
ALK / Alaska Air Group, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
JONE / Jones Energy, Inc.
OKS / ONEOK Partners, L.P.
SODA / SodaStream International Ltd.
FNSR / Finisar Corporation
NKTR / Nektar Therapeutics
FLXN / Horizon Funds - Horizon Flexible Income ETF
98235T107 / Wright Medical Group N.V.
IEX / IDEX Corporation
SNXZF / Sandstorm Gold Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
WYNN / Wynn Resorts, Limited Put
TMX / Terminix Global Holdings Inc
EQIX / Equinix, Inc.
SPGI / S&P Global Inc.
MIDD / The Middleby Corporation
EXK / Endeavour Silver Corp.
GPN / Global Payments Inc.
EPR / EPR Properties
HEES / H&E Equipment Services, Inc.
LNG / Cheniere Energy, Inc.
ARCO / Arcos Dorados Holdings Inc.
V / Visa Inc.
V / Visa Inc. Put
DEA / Easterly Government Properties, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TCBI / Texas Capital Bancshares, Inc.
/ BMC Stock Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
ABMD / Abiomed Inc.
IBKC / IBERIABANK Corp.
WAAS / AquaVenture Holdings Limited
CVLG / Covenant Logistics Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ASRT / Assertio Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
TMX / Terminix Global Holdings Inc Put
WSBF / Waterstone Financial, Inc.
NWL / Newell Brands Inc.
MSCI / MSCI Inc.
QTWO / Q2 Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
VEEV / Veeva Systems Inc.
ALGN / Align Technology, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
AUDC / AudioCodes Ltd.
STC / Stewart Information Services Corporation
CBRE / CBRE Group, Inc.
SRC / Spirit Realty Capital, Inc.
REXR / Rexford Industrial Realty, Inc.
QTS / Qts Realty Trust Inc - Class A
CONE / CyrusOne Inc
CTRE / CareTrust REIT, Inc.
HUBS / HubSpot, Inc.
EQR / Equity Residential
OAS / Oasis Petroleum Inc. - New
TREE / LendingTree, Inc.
SUI / Sun Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMT / American Tower Corporation
ACC / American Campus Communities Inc.
SMG / The Scotts Miracle-Gro Company
MBUU / Malibu Boats, Inc.
LGIH / LGI Homes, Inc.
BC / Brunswick Corporation
KSU / Kansas City Southern
GNTX / Gentex Corporation
HZO / MarineMax, Inc.
ROCK / Gibraltar Industries, Inc.
GTTN / GTT Communications Inc
DK / Delek US Holdings, Inc.
SM / SM Energy Company
ASTE / Astec Industries, Inc.
PLD / Prologis, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
PAAS / Pan American Silver Corp.
LITE / Lumentum Holdings Inc.
MOD / Modine Manufacturing Company
KAR / OPENLANE, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
BCOV / Brightcove Inc.
NGVT / Ingevity Corporation
WY / Weyerhaeuser Company
PGTI / PGT Innovations, Inc.
CCI / Crown Castle Inc.
VNO / Vornado Realty Trust
SBLK / Star Bulk Carriers Corp.
BAX / Baxter International Inc.
PATK / Patrick Industries, Inc.
US20605P1012 / Concho Resources, Inc.
DLR / Digital Realty Trust, Inc.
AXDX / Accelerate Diagnostics, Inc.
ESGC / Eros STX Global Corporation - Class A
RHP / Ryman Hospitality Properties, Inc.
KR / The Kroger Co.
WELL / Welltower Inc.
VTR / Ventas, Inc.
EEFT / Euronet Worldwide, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
ENB / Enbridge Inc.
ARDX / Ardelyx, Inc.
HPP / Hudson Pacific Properties, Inc.
FSM / Fortuna Mining Corp.
SIVB / SVB Financial Group
TYL / Tyler Technologies, Inc.
CHK / Chesapeake Energy Corporation
AXGN / Axogen, Inc.
LAD / Lithia Motors, Inc.
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
VCRA / Vocera Communication Inc
NDSN / Nordson Corporation
MAT / Mattel, Inc.
ZTS / Zoetis Inc.
FL / Foot Locker, Inc.
RNG / RingCentral, Inc.
HAL / Halliburton Company
018490100 / Allergan plc
VLO / Valero Energy Corporation
EVHC / Envision Healthcare Holdings, Inc.
MAS / Masco Corporation
RIG / Transocean Ltd.
GTLS / Chart Industries, Inc.
ROP / Roper Technologies, Inc.
WSO / Watsco, Inc.
SPSC / SPS Commerce, Inc.
HAL / Halliburton Company Call
TCMD / Tactile Systems Technology, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
IP / International Paper Company
CIVI / Civitas Resources, Inc.
ALB / Albemarle Corporation
SPG / Simon Property Group, Inc.
MTZ / MasTec, Inc.
NEE / NextEra Energy, Inc.
PDCE / PDC Energy Inc
SNA / Snap-on Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
OCLR / Oclaro, Inc
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ASIX / AdvanSix Inc.
FIVN / Five9, Inc.
HOV / Hovnanian Enterprises, Inc.
TAHO / Tahoe Resources Inc.
JBTM / JBT Marel Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
HPQ / HP Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
TWLO / Twilio Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc. Put
MPC / Marathon Petroleum Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
LOB / Live Oak Bancshares, Inc.
MA / Mastercard Incorporated
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CVX / Chevron Corporation Put
LYV / Live Nation Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
RF / Regions Financial Corporation
EXAS / Exact Sciences Corporation
ODFL / Old Dominion Freight Line, Inc.
DY / Dycom Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMC / AMC Entertainment Holdings, Inc.
NEO / NeoGenomics, Inc.
CLF / Cleveland-Cliffs Inc.
PKG / Packaging Corporation of America
PFE / Pfizer Inc.
AMN / AMN Healthcare Services, Inc.
EOG / EOG Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
SLCA / U.S. Silica Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
OSK / Oshkosh Corporation
CMG / Chipotle Mexican Grill, Inc.
WIX / Wix.com Ltd.
SYK / Stryker Corporation
BPMC / Blueprint Medicines Corporation
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
GWRE / Guidewire Software, Inc.
FIVE / Five Below, Inc.
COWN / Cowen Inc - Class A
LII / Lennox International Inc.
PDFS / PDF Solutions, Inc.
ATSG / Air Transport Services Group, Inc.
FANG / Diamondback Energy, Inc.
GBT / Global Blood Therapeutics Inc.
MRAM / Everspin Technologies, Inc.
CPE / Callon Petroleum Company
ON / ON Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
PESX / Pioneer Energy Services Corp.
HL / Hecla Mining Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
KKR / KKR & Co. Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
PCTY / Paylocity Holding Corporation
SITE / SiteOne Landscape Supply, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ELF / e.l.f. Beauty, Inc.
SHYF / The Shyft Group, Inc.
NVEE / NV5 Global, Inc.
TWI / Titan International, Inc.
MSFT / Microsoft Corporation Put
MMP / Magellan Midstream Partners L.P.
MKTX / MarketAxess Holdings Inc.
BLUE / bluebird bio, Inc.
RAD / Rite Aid Corp.
FOXF / Fox Factory Holding Corp.
INGN / Inogen, Inc.
EME / EMCOR Group, Inc.
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
MTN / Vail Resorts, Inc.
VIRX / Viracta Therapeutics, Inc.
TPIC / TPI Composites, Inc.
KGC / Kinross Gold Corporation
PM / Philip Morris International Inc.
NTRA / Natera, Inc.
AYI / Acuity Inc.
FN / Fabrinet
GLOB / Globant S.A.
MSFT / Microsoft Corporation
PLNT / Planet Fitness, Inc.
SPY / SPDR S&P 500 ETF
INST / Instructure Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HP / Helmerich & Payne, Inc.
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
TRGP / Targa Resources Corp.
GLD / SPDR Gold Trust
KRNY / Kearny Financial Corp.
BDX / Becton, Dickinson and Company
AOS / A. O. Smith Corporation
SUM / Summit Materials, Inc.
PEN / Penumbra, Inc.
ISRG / Intuitive Surgical, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
TECK / Teck Resources Limited
BOOT / Boot Barn Holdings, Inc.
HEI / HEICO Corporation
INCY / Incyte Corporation
ANET / Arista Networks Inc
PI / Impinj, Inc.
GKOS / Glaukos Corporation
CVLT / Commvault Systems, Inc.
IBP / Installed Building Products, Inc.
NOW / ServiceNow, Inc.
HBM / Hudbay Minerals Inc.
LOPE / Grand Canyon Education, Inc.
BAP / Credicorp Ltd.
WING / Wingstop Inc.
MPWR / Monolithic Power Systems, Inc.
CLMT / Calumet, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
XPO / XPO, Inc.
EVR / Evercore Inc.
INGR / Ingredion Incorporated
AAOI / Applied Optoelectronics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc. Put
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BWXT / BWX Technologies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
BFAM / Bright Horizons Family Solutions Inc.
CASH / Pathward Financial, Inc.
UNH / UnitedHealth Group Incorporated
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
CWST / Casella Waste Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
NTNX / Nutanix, Inc.