Market Value2,719,947,000
Total Holdings530
File Date2017-08-14
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)
GPN / Global Payments Inc.
MTZ / MasTec, Inc.
ITRI / Itron, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
VC / Visteon Corporation
NBIS / Nebius Group N.V.
JBTM / JBT Marel Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ARAV / Aravive, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
MX / Magnachip Semiconductor Corporation
RDWR / Radware Ltd.
IRTC / iRhythm Technologies, Inc.
AVNT / Avient Corporation
US62857M1053 / MyoKardia, Inc.
CLVS / Clovis Oncology Inc
CELG / Celgene Corp.
YUMC / Yum China Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
WGO / Winnebago Industries, Inc.
WLH / Lyon William Homes
AERI / Aerie Pharmaceuticals Inc
TTSH / Tile Shop Holdings, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
ELS / Equity LifeStyle Properties, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FRC / First Republic Bank
FTNT / Fortinet, Inc.
DMRC / Digimarc Corporation
US04650Y1001 / At Home Group Inc
BC / Brunswick Corporation
MSM / MSC Industrial Direct Co., Inc.
AUDC / AudioCodes Ltd.
PIPR / Piper Sandler Companies
POOL / Pool Corporation
GL / Globe Life Inc.
BDSI / Biodelivery Sciences International
TSLA / Tesla, Inc.
SIX / Six Flags Entertainment Corporation
EVBG / Everbridge, Inc.
AXON / Axon Enterprise, Inc.
XPO / XPO, Inc.
INSM / Insmed Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
DXPE / DXP Enterprises, Inc.
WIX / Wix.com Ltd.
ISRG / Intuitive Surgical, Inc.
TTWO / Take-Two Interactive Software, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LUMO / Lumos Pharma, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
TWLO / Twilio Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MTN / Vail Resorts, Inc.
TRMB / Trimble Inc.
TGH / Textainer Group Holdings Limited
RES / RPC, Inc.
MLP / Maui Land & Pineapple Company, Inc.
ADNT / Adient plc
GPRK / GeoPark Limited
ICHR / Ichor Holdings, Ltd.
STT / State Street Corporation
TRP / TC Energy Corporation
CB / Chubb Limited
AYX / Alteryx, Inc.
CLI / Mack-Cali Realty Corp.
CAB / Cabela's Incorporated
TAST / Carrols Restaurant Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
US35904G1076 / Altisource Residential Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LL / LL Flooring Holdings, Inc.
FOE / Ferro Corp.
WBC / Wabco Holdings, Inc.
NVGS / Navigator Holdings Ltd.
KWR / Quaker Chemical Corporation
TCBI / Texas Capital Bancshares, Inc.
HSTM / HealthStream, Inc.
US26885B1008 / EQT Midstream Partners LP
SB / Safe Bulkers, Inc.
TPH / Tri Pointe Homes, Inc.
FARM / Farmer Bros. Co.
UFAB / Unique Fabricating Inc
ALRM / Alarm.com Holdings, Inc.
NHI / National Health Investors, Inc.
TRUE / TrueCar, Inc.
VEDL / Vedanta Ltd - ADR
JELD / JELD-WEN Holding, Inc.
CLNS / Colony NorthStar, Inc.
VNTV / Vantiv, Inc.
EEX / Emerald Holding, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AUTO / AutoWeb Inc
SORL / SORL Auto Parts, Inc.
OSUR / OraSure Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CEVA / CEVA, Inc.
TKR / The Timken Company
CNCE / Concert Pharmaceuticals Inc
US28470R1023 / Eldorado Resorts, Inc.
QCP / Quality Care Properties, Inc.
QTNA / Quantenna Communications, Inc.
CTMX / CytomX Therapeutics, Inc.
OLN / Olin Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PGEM / Ply Gem Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORBC / Orbcomm Inc
SAUC / Diversified Restaurant Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
CDEV / Centennial Resource Development Inc. - Class A
LOXO / Loxo Oncology, Inc.
SNEC / Sanchez Energy Corp
LJPC / La Jolla Pharmaceutical Co.
19625X102 / Colony Starwood Homes
NR / NPK International Inc.
CIGI / Colliers International Group Inc.
NLOK / NortonLifeLock Inc
RMAX / RE/MAX Holdings, Inc.
RSG / Republic Services, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
CY / Cypress Semiconductor Corp.
COR / Cencora, Inc.
KLXI / KLX Inc.
NBEV / NewAge Inc
ORIT / Oritani Financial Corp.
PETS / PetMed Express, Inc.
PUMP / ProPetro Holding Corp.
MCFT / MasterCraft Boat Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
IWC / iShares Trust - iShares Micro-Cap ETF
UNM / Unum Group
VSM / Versum Materials, Inc.
PNK / Pinnacle Entertainment, Inc.
IBTX / Independent Bank Group, Inc.
PRMW / Primo Water Corporation
BIVV / Bioverativ Inc.
WPZ / Access Midstream Partners, L.P
SP / SP Plus Corporation
JILL / J.Jill, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MJN / Mead Johnson Nutrition Co.
CTRL / Control4 Corp
NUVA / Nuvasive Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCAI / Surgical Care Affiliates, Inc.
BR / Broadridge Financial Solutions, Inc.
QUIK / QuickLogic Corporation
SF / Stifel Financial Corp.
ANW / Aegean Marine Petroleum Network, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPNC / Spectranetics Corp. (The)
INST / Instructure Holdings, Inc.
AFL / Aflac Incorporated
US00790X1019 / Advanced Disposal Services, Inc.
ATO / Atmos Energy Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CSBK / Clifton Bancorp Inc.
CRY / Artivion Inc
MRAM / Everspin Technologies, Inc.
/ Immunomedics, Inc.
XENT / Intersect ENT Inc
MNST / Monster Beverage Corporation
US60739U2042 / MobileIron, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USPH / U.S. Physical Therapy, Inc.
KMG / KMG Chemicals, Inc.
MZOR / Mazor Robotics Ltd.
GNRT / Gener8 Maritime Inc.
NOVN / Novan Inc
TWX / Warner Media LLC
GCP / GCP Applied Technologies Inc
NNBR / NN, Inc.
ELLI / Ellie Mae, Inc.
GDOT / Green Dot Corporation
PFG / Principal Financial Group, Inc.
LEA / Lear Corporation
NTRI / NutriSystem, Inc.
DLR / Digital Realty Trust, Inc.
QUOT / Quotient Technology Inc
FCPT / Four Corners Property Trust, Inc.
DAL / Delta Air Lines, Inc.
CENT / Central Garden & Pet Company
BEN / Franklin Resources, Inc.
ARCH / Arch Resources, Inc.
FNSR / Finisar Corporation
ACRS / Aclaris Therapeutics, Inc.
AEE / Ameren Corporation
AFG / American Financial Group, Inc.
HY / Hyster-Yale, Inc.
US3981321009 / Gridsum Holding Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
NVMI / Nova Ltd.
DGX / Quest Diagnostics Incorporated
PFPT / Proofpoint Inc
SQ / Block, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COL / Rockwell Collins, Inc.
US8742242071 / Talend S.A.
WU / The Western Union Company
RMP / Rice Midstream Partners LP
BOLD / Boundless Bio, Inc.
CDK / CDK Global Inc
FIZZ / National Beverage Corp.
UPLD / Upland Software, Inc.
CAVM / MontaVista Software, LLC
NCSM / NCS Multistage Holdings, Inc.
GLW / Corning Incorporated
CYBE / Cyberoptics Corp.
DFT / Dupont Fabros Technology, Inc.
ENTG / Entegris, Inc.
HQY / HealthEquity, Inc.
EVH / Evolent Health, Inc.
US35352P1049 / Franklin Financial Network Inc.
ITW / Illinois Tool Works Inc.
DCI / Donaldson Company, Inc.
EDIT / Editas Medicine, Inc.
EQGP / EQT GP Holdings LP
WETF / Wisdomtree Investments Inc
WR / Westar Energy, Inc.
US3503921062 / Foundation Building Materials, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TIVO / TiVo Inc.
AGRO / Adecoagro S.A.
TUSK / Mammoth Energy Services, Inc.
DOC / Healthpeak Properties, Inc.
GOGL / Golden Ocean Group Limited
IVAC / Intevac, Inc.
EGHT / 8x8, Inc.
WGL / WGL Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MULE / Mulesoft, Inc.
IART / Integra LifeSciences Holdings Corporation
CPRT / Copart, Inc.
ABTX / Allegiance Bancshares Inc
CCL / Carnival Corporation & plc
EMN / Eastman Chemical Company
US30224P2002 / Extended Stay America Inc
ITI / Iteris, Inc.
FAST / Fastenal Company
PSXP / Phillips 66 Partners LP - Units
CGNX / Cognex Corporation
AIN / Albany International Corp.
CFCO / CF Corporation
HGV / Hilton Grand Vacations Inc.
TSC / Tristate Capital Holdings Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
TBPH / Theravance Biopharma, Inc.
KAI / Kadant Inc.
UCTT / Ultra Clean Holdings, Inc.
BMG253431073 / Cosan Ltd.
EMKR / Emcore Corporation
FNGN / Financial Engines, Inc.
PLCE / The Children's Place, Inc.
NI / NiSource Inc.
Starwood Waypoint Homes / (85572F105)
EW / Edwards Lifesciences Corporation
UNVR / Univar Solutions Inc
GLPI / Gaming and Leisure Properties, Inc.
CSCO / Cisco Systems, Inc.
TPIC / TPI Composites, Inc.
RTX / RTX Corporation
DHT / DHT Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
MSCI / MSCI Inc.
US9021041085 / II-VI, Inc.
US7018771029 / Parsley Energy, Inc.
FSV / FirstService Corporation
AKBA / Akebia Therapeutics, Inc.
WCN / Waste Connections, Inc.
DENN / Denny's Corporation
TKO / Taseko Mines Limited
STRA / Strategic Education, Inc.
CSFL / Centerstate Banks, Inc.
COHR / Coherent Corp.
HUN / Huntsman Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SNDR / Schneider National, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AQMS / Aqua Metals, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
AXR / AMREP Corporation
BBY / Best Buy Co., Inc.
US0906721065 / BioTelemetry, Inc.
CAI / Caris Life Sciences, Inc.
CVGW / Calavo Growers, Inc.
CVCO / Cavco Industries, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
HMHC / Houghton Mifflin Harcourt Co
SUPN / Supernus Pharmaceuticals, Inc.
/ U.S. Concrete, Inc.
0PP / Portola Pharmaceuticals Inc
19041P105 / CBS Corp.
257454108 / Dominion Midstream Partners LP
FATE / Fate Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
KTWO / K2M Group Holdings, Inc.
BATS / Bats Global Markets, Inc.
ELOS / Syneron Medical Ltd.
HZN / Horizon Global Corp
SSO / ProShares Trust - ProShares Ultra S&P500
RLGT / Radiant Logistics, Inc.
BHBK / Blue Hills Bancorp, Inc.
US7625941098 / Rice Energy Inc.
UNP / Union Pacific Corporation
WFT / Weatherford International plc
AM / Antero Midstream Corporation
SXT / Sensient Technologies Corporation
PNFP / Pinnacle Financial Partners, Inc.
IRBT / iRobot Corporation
NXTM / NxStage Medical, Inc.
49877M207 / Rosehill Resources
46090K109 / Intrawest Resorts Holdings, Inc.
WNRL / Western Refining Logistics, LP
FCB / FCB Financial Holdings, Inc.
LTC / LTC Properties, Inc.
ADC / Agree Realty Corporation
MB / MasterBeef Group
TACO / Berto Acquisition Corp.
ROL / Rollins, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
TRI / Thomson Reuters Corporation
ULTI / Ultimate Software Group, Inc. (The)
VJET / voxeljet AG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
US8794551031 / Telenav, Inc.
VLP / Valero Energy Partners LP
ABCB / Ameris Bancorp
CRUS / Cirrus Logic, Inc.
/ Benefytt Technologies Inc
TEN / Tsakos Energy Navigation Limited
KMT / Kennametal Inc.
OTIC / Otonomy Inc
MPLX / MPLX LP - Limited Partnership
34958B106 / Fortress Investment Group LLC
LFUS / Littelfuse, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
TGD / Timmins Gold Corp.
CARA / Cara Therapeutics, Inc.
LLNW / Limelight Networks Inc
MDQZZ / MedEquities Realty Trust, Inc.
SBCF / Seacoast Banking Corporation of Florida
US54142L1098 / LogMein, Inc.
ESTE / Earthstone Energy Inc - Class A
BIOS / BioPlus Acquisition Corp - Class A
PFBC / Preferred Bank
US87233Q1085 / TC Pipelines, LP
AEIS / Advanced Energy Industries, Inc.
CMCO / Columbus McKinnon Corporation
SLAB / Silicon Laboratories Inc.
CME / CME Group Inc.
MNR / Mach Natural Resources LP
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
CSII / Cardiovascular Systems Inc.
SEP / Spectra Energy Partners LP
ANGI / Angi Inc.
TMHC / Taylor Morrison Home Corporation
IR / Ingersoll Rand Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NVCR / NovoCure Limited
MHO / M/I Homes, Inc.
DPZ / Domino's Pizza, Inc.
FOLD / Amicus Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
SNH / Senior Housing Properties Trust
GNTX / Gentex Corporation
LVS / Las Vegas Sands Corp.
C / Citigroup Inc. - Corporate Bond/Note
SSYS / Stratasys Ltd.
US45772F1075 / Inphi Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
OEC / Orion S.A.
SIEN / Sientra, Inc.
AAPL / Apple Inc.
AMC / AMC Entertainment Holdings, Inc.
FOXF / Fox Factory Holding Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIOX / Sio Gene Therapies Inc.
DXCM / DexCom, Inc.
AVHOQ / Avianca Holdings S.A - ADR
MTD / Mettler-Toledo International Inc.
MITK / Mitek Systems, Inc.
GOOS / Canada Goose Holdings Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
ANDX / Tesoro Logistics LP
SODA / SodaStream International Ltd.
KBH / KB Home
/ Sina Corp.
UNH / UnitedHealth Group Incorporated
FLXN / Horizon Funds - Horizon Flexible Income ETF
98235T107 / Wright Medical Group N.V.
NTB / The Bank of N.T. Butterfield & Son Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
OSK / Oshkosh Corporation
PHM / PulteGroup, Inc.
IEX / IDEX Corporation
/ Weight Watchers International, Inc.
17K / Self Storage Group ASA
CWH / Camping World Holdings, Inc.
VMC / Vulcan Materials Company
STC / Stewart Information Services Corporation
ALK / Alaska Air Group, Inc.
DOOR / Masonite International Corporation
BLUE / bluebird bio, Inc.
EXTR / Extreme Networks, Inc.
PATK / Patrick Industries, Inc.
AZRE / Azure Power Global Ltd
INTC / Intel Corporation
KRC / Kilroy Realty Corporation
ATKR / Atkore Inc.
IP / International Paper Company
SPGI / S&P Global Inc.
HDSN / Hudson Technologies, Inc.
EPR / EPR Properties
IPGP / IPG Photonics Corporation
THO / THOR Industries, Inc.
PRTK / Paratek Pharmaceuticals Inc.
TDOC / Teladoc Health, Inc.
ABMD / Abiomed Inc.
IBKC / IBERIABANK Corp.
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
AGNC / AGNC Investment Corp.
ESNT / Essent Group Ltd.
PGR / The Progressive Corporation
TSEM / Tower Semiconductor Ltd.
HR / Healthcare Realty Trust Incorporated
WSBF / Waterstone Financial, Inc.
QTWO / Q2 Holdings, Inc.
ZG / Zillow Group, Inc.
NDAQ / Nasdaq, Inc.
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
SHOP / Shopify Inc.
INDA / iShares Trust - iShares MSCI India ETF
VEEV / Veeva Systems Inc.
ALGN / Align Technology, Inc.
NETI / Eneti Inc.
/ Hi-Crush Inc.
WMT / Walmart Inc.
REXR / Rexford Industrial Realty, Inc.
QTS / Qts Realty Trust Inc - Class A
CONE / CyrusOne Inc
CTRE / CareTrust REIT, Inc.
DEA / Easterly Government Properties, Inc.
HUBS / HubSpot, Inc.
XOM / Exxon Mobil Corporation
EQR / Equity Residential
OAS / Oasis Petroleum Inc. - New
TREE / LendingTree, Inc.
SUI / Sun Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NLY / Annaly Capital Management, Inc.
MCRI / Monarch Casino & Resort, Inc.
ACC / American Campus Communities Inc.
OR / OR Royalties Inc.
MPW / Medical Properties Trust, Inc.
LPX / Louisiana-Pacific Corporation
/ CRH Medical Corp.
MBUU / Malibu Boats, Inc.
US8865471085 / Tiffany & Co.
AIMC / Altra Industrial Motion Corp
HCHC / HC2 Holdings Inc
HZO / MarineMax, Inc.
MIDD / The Middleby Corporation
TXN / Texas Instruments Incorporated
GTTN / GTT Communications Inc
ARDX / Ardelyx, Inc.
IDXX / IDEXX Laboratories, Inc.
PWR / Quanta Services, Inc.
TITN / Titan Machinery Inc.
RGLD / Royal Gold, Inc.
ASGN / ASGN Incorporated
SUN / Sunoco LP - Limited Partnership
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PG / The Procter & Gamble Company
SBLK / Star Bulk Carriers Corp.
WY / Weyerhaeuser Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
NGVT / Ingevity Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEI / Solaris Energy Infrastructure, Inc.
SKX / Skechers U.S.A., Inc.
NSA / National Storage Affiliates Trust
JAZZ / Jazz Pharmaceuticals plc
VOXX / VOXX International Corporation
GDEN / Golden Entertainment, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AXDX / Accelerate Diagnostics, Inc.
CCI / Crown Castle Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
OLED / Universal Display Corporation
EEFT / Euronet Worldwide, Inc.
WM / Waste Management, Inc.
FIVN / Five9, Inc.
PODD / Insulet Corporation
SIVB / SVB Financial Group
MU / Micron Technology, Inc.
EQC / Equity Commonwealth
LMT / Lockheed Martin Corporation
EXAS / Exact Sciences Corporation
CORT / Corcept Therapeutics Incorporated
EPAM / EPAM Systems, Inc.
CTLP / Cantaloupe, Inc.
MODG / Topgolf Callaway Brands Corp.
LMAT / LeMaitre Vascular, Inc.
PEAK / Healthpeak Properties, Inc.
CHGG / Chegg, Inc.
MKSI / MKS Inc.
ODFL / Old Dominion Freight Line, Inc.
CLF / Cleveland-Cliffs Inc.
VCRA / Vocera Communication Inc
NDSN / Nordson Corporation
GBT / Global Blood Therapeutics Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
DG / Dollar General Corporation
TVTY / Tivity Health Inc
TRV / The Travelers Companies, Inc.
RNG / RingCentral, Inc.
PLYA / Playa Hotels & Resorts N.V.
MPWR / Monolithic Power Systems, Inc.
TCMD / Tactile Systems Technology, Inc.
ACLS / Axcelis Technologies, Inc.
PRIM / Primoris Services Corporation
WSO / Watsco, Inc.
LECO / Lincoln Electric Holdings, Inc.
SUM / Summit Materials, Inc.
HD / The Home Depot, Inc.
MAS / Masco Corporation
BPMC / Blueprint Medicines Corporation
CIVI / Civitas Resources, Inc.
JBLU / JetBlue Airways Corporation
AXTI / AXT, Inc.
MMSI / Merit Medical Systems, Inc.
NEE / NextEra Energy, Inc.
OCLR / Oclaro, Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
ASIX / AdvanSix Inc.
FTV / Fortive Corporation
EA / Electronic Arts Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
EPZM / Epizyme Inc
AMGN / Amgen Inc.
SLB / Schlumberger Limited
ULTA / Ulta Beauty, Inc.
HCC / Warrior Met Coal, Inc.
STKL / SunOpta Inc.
RF / Regions Financial Corporation
NEO / NeoGenomics, Inc.
LEN / Lennar Corporation
LYV / Live Nation Entertainment, Inc.
TRTN / Triton International Limited
PKG / Packaging Corporation of America
PFE / Pfizer Inc.
ATRC / AtriCure, Inc.
FIVE / Five Below, Inc.
ON / ON Semiconductor Corporation
WAL / Western Alliance Bancorporation
ITCI / Intra-Cellular Therapies, Inc.
CONN / Conn's, Inc.
SGH / SMART Global Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
URI / United Rentals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BA / The Boeing Company
CUTR / Cutera, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
VECO / Veeco Instruments Inc.
MGPI / MGP Ingredients, Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
TWNK / Hostess Brands Inc - Class A
NEM / Newmont Corporation
ANET / Arista Networks Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
AGX / Argan, Inc.
LITE / Lumentum Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
DY / Dycom Industries, Inc.
KLAC / KLA Corporation
KAR / OPENLANE, Inc.
FSS / Federal Signal Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PEN / Penumbra, Inc.
LOPE / Grand Canyon Education, Inc.
TER / Teradyne, Inc.
MGM / MGM Resorts International
NVEE / NV5 Global, Inc.
ATEN / A10 Networks, Inc.
RJF / Raymond James Financial, Inc.
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
INGN / Inogen, Inc.
ALB / Albemarle Corporation
SAGE / Sage Therapeutics, Inc.
MA / Mastercard Incorporated
EVRI / Everi Holdings Inc.
KGC / Kinross Gold Corporation
TTD / The Trade Desk, Inc.
LII / Lennox International Inc.
AAOI / Applied Optoelectronics, Inc.
CASH / Pathward Financial, Inc.
AXGN / Axogen, Inc.
FANG / Diamondback Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAE / CAE Inc.
MTG / MGIC Investment Corporation
HEES / H&E Equipment Services, Inc.
BYD / Boyd Gaming Corporation
PLNT / Planet Fitness, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
INCY / Incyte Corporation
REVG / REV Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
FN / Fabrinet
CPA / Copa Holdings, S.A.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
XYL / Xylem Inc.
ROCK / Gibraltar Industries, Inc.
CCS / Century Communities, Inc.
SMG / The Scotts Miracle-Gro Company
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VMW / Vmware Inc. - Class A
AOS / A. O. Smith Corporation
EQIX / Equinix, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
ARCO / Arcos Dorados Holdings Inc.
MSA / MSA Safety Incorporated
BURL / Burlington Stores, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GM / General Motors Company
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
IMGN / ImmunoGen, Inc.
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
STRL / Sterling Infrastructure, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
AVGO / Broadcom Inc.
BLDR / Builders FirstSource, Inc.
VRNS / Varonis Systems, Inc.
EVR / Evercore Inc.
CTAS / Cintas Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
BAP / Credicorp Ltd.
SAIA / Saia, Inc.
OVID / Ovid Therapeutics Inc.
AMZN / Amazon.com, Inc.
PI / Impinj, Inc.
MKTX / MarketAxess Holdings Inc.
FRPT / Freshpet, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WWW / Wolverine World Wide, Inc.
CWST / Casella Waste Systems, Inc.
NTRA / Natera, Inc.
MOD / Modine Manufacturing Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MELI / MercadoLibre, Inc.