Market Value2,623,317,000
Total Holdings521
File Date2014-11-14
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)
CRM / Salesforce, Inc.
NBIS / Nebius Group N.V.
RNA / Avidity Biosciences, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
BDSI / Biodelivery Sciences International
MDSO / Medidata Solutions, Inc.
AVNT / Avient Corporation
TRGP / Targa Resources Corp.
CELG / Celgene Corp.
ICPT / Intercept Pharmaceuticals Inc
GEVA / Synageva Biopharma Corp
TUEM / Tuesday Morning Corp. - New
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
CHGG / Chegg, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
JNS / Janus Capital Group, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
SAVE / Spirit Airlines, Inc.
LUMO / Lumos Pharma, Inc.
TRIP / Tripadvisor, Inc.
MTN / Vail Resorts, Inc.
SGMO / Sangamo Therapeutics, Inc.
ACRX / Talphera, Inc.
TYL / Tyler Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
LE / Lands' End, Inc.
KMI / Kinder Morgan, Inc.
ACMP /
CPLA / Capella Education Co.
AKR / Acadia Realty Trust
CAF / Morgan Stanley China A Share Fund, Inc.
LAZ / Lazard, Inc.
US54142L1098 / LogMein, Inc.
BDN / Brandywine Realty Trust
PARN / Parnell Pharmaceuticals Holdings Ltd.
IMDZ / Immune Design Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
USO / United States Oil Fund, LP - Limited Partnership Put
GLYC / GlycoMimetics, Inc.
AABA / Altaba Inc
HPT / Hospitality Properties Trust
ANDX / Tesoro Logistics LP
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
RFMD /
PEB / Pebblebrook Hotel Trust
IIIN / Insteel Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GIMO / Gigamon Inc.
LL / LL Flooring Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ENV / Envestnet, Inc.
US31680Q1040 / 58.com Inc.
LGCY / Legacy Education Inc.
ELNK / EarthLink Holdings Corp.
SXL / Sunoco Logistics Partners L.P.
TPLM / Triangle Petroleum Corp.
CAMP / Camp4 Therapeutics Corporation
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
BERY / Berry Global Group, Inc.
FRGI / Fiesta Restaurant Group Inc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
AUTO / AutoWeb Inc
MNTX / Manitex International, Inc.
ATRO / Astronics Corporation
AGIO / Agios Pharmaceuticals, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FTK / Flotek Industries, Inc.
RES / RPC, Inc.
ECOL / US Ecology Inc.
WDAY / Workday, Inc.
ACTA / Actua Corporation
GDP / Goodrich Petroleum Corp.
NMBL / Nimble Storage, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
XLRN / Acceleron Pharma Inc
ININ / Interactive Intelligence Group, Inc.
83416T100 / SolarCity Corp
AMCN / AirMedia Group, Inc.
CBM / Cambrex Corp.
BEAV / B/E Aerospace, Inc.
CLDT / Chatham Lodging Trust
MOVE / Movano Inc.
29444UAG1 / Equinix, Inc. Bond
CALD / Callidus Software, Inc.
HAS / Hasbro, Inc.
LXFT / Luxoft Holding, Inc.
QUNR / Qunar Cayman Islands Ltd
YELP / Yelp Inc.
SUNE / SUNation Energy Inc.
867652AE9 / SunPower Corp. Bond
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AMCC / Applied Micro Circuits Corp.
AMCC / Applied Micro Circuits Corp. Call
MKTO / Marketo, Inc.
WNRL / Western Refining Logistics, LP
MEI / Methode Electronics, Inc.
CP / Canadian Pacific Kansas City Limited
SAAS / inContact, Inc.
MMI / Marcus & Millichap, Inc.
DWRE / Demandware Inc.
LNKD / LinkedIn Corp.
Xoom / XOOM Corp
ULTI / Ultimate Software Group, Inc. (The)
345370CN8 / Ford Motor Co. Bond
US26885B1008 / EQT Midstream Partners LP
891894107 / Towers Watson & Co.
NGLS / Targa Resources Partners LP
MONT / Montage Technology Group Ltd
BIIB / Biogen Inc.
LPG / Dorian LPG Ltd.
NVGS / Navigator Holdings Ltd.
HA / Hawaiian Holdings, Inc.
CPL / CPFL Energia S.A.
KMP /
GASS / StealthGas Inc.
SH / ProShares Trust - ProShares Short S&P500
OSPN / OneSpan Inc.
TRP / TC Energy Corporation
AUXL / Auxilium Pharmaceuticals Inc
IR / Ingersoll Rand Inc.
PPL / Pembina Pipeline Corporation
CVA / Covanta Holding Corporation
91911K102 / Bausch Health Companies
82735Q102 / Silver Bay Realty Trust Corp.
SQBG / Sequential Brands Group Inc.
CVGW / Calavo Growers, Inc.
COMPRESSCO PARTNERS LP / (20467A101)
SXC / SunCoke Energy, Inc.
AMBKP / American Capital Trust I - Preferred Security
US88104R2094 / TerraForm Power Inc.
TISA / Top Image Systems Ltd.
370023103 / GGP, Inc.
US7625941098 / Rice Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
RAX / Rackspace Hosting, Inc.
ATHL /
BCLI / Brainstorm Cell Therapeutics Inc.
RTK / Rentech, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATML / Atmel Corporation
CSCD / Cascade Microtech, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
BWLD / Buffalo Wild Wings, Inc.
CDR / Cedar Realty Trust Inc
CIT / CIT Group Inc
DIN / Dine Brands Global, Inc.
WSR / Whitestone REIT
BKU / BankUnited, Inc.
PTR / PetroChina Co. Ltd. - ADR
MOBI / Sky-mobi Ltd.
CNW / Con-way Inc.
GST / Gastar Exploration Inc.
GCI / Gannett Co., Inc.
UHS / Universal Health Services, Inc.
ABGB / Abengoa S.A.
GTTN / GTT Communications Inc
DOC / Healthpeak Properties, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
TAHO / Tahoe Resources Inc.
CKEC / Carmike Cinemas, Inc.
JOBS / 51Job Inc. - ADR
CSOD / Cornerstone OnDemand Inc
KRG / Kite Realty Group Trust
MFRM / Mattress Firm Group Inc
ENLK / EnLink Midstream Partners, LP
FWONA / Formula One Group
67059L102 / NuStar GP Holdings, LLC
HTA / Healthcare Realty Trust Inc - Class A
ACCO / ACCO Brands Corporation
THS / TreeHouse Foods, Inc.
CORI / Corium International, Inc.
ATGFF / AltaGas Ltd. Call
NS / NuStar Energy L.P. - Limited Partnership
PVA / Penn Virginia Corporation
ECR / Eclipse Resources Corp.
HBI / Hanesbrands Inc.
NR / NPK International Inc.
SNA / Snap-on Incorporated
TREE / LendingTree, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TRIV / TriVascular Technologies, Inc.
UPLMQ / Ultra Petroleum Corp.
HAIN / The Hain Celestial Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
AFOP / Alliance Fiber Optic Products, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
CASC / Cascadian Therapeutics, Inc.
WG / Willbros Group, Inc.
LOJN / LoJack Corporation
FDUS / Fidus Investment Corporation
EXCC / Excel Corporation
ALDR / Alder BioPharmaceuticals, Inc.
ENBL / Enable Midstream Partners LP - Unit
AKS / AK Steel Holding Corp.
FLTX / FleetMatics Group Ltd.
JACK / Jack in the Box Inc.
OTEX / Open Text Corporation
WEX / WEX Inc.
TSEM / Tower Semiconductor Ltd.
TCPI / TCP International Holdings Ltd.
THC / Tenet Healthcare Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CODE / Spansion Inc.
CKSW / Clicksoftware Technologies Ltd
151290AV5 / Cemex S.A.B de C.V. Bond
FSV / FirstService Corporation
SHOR / ShorTel, Inc.
CRR / Carbo Ceramics Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CLW / Clearwater Paper Corporation
HLSS /
CTCT / Constant Contact, Inc.
ABUS / Arbutus Biopharma Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
FDO /
KANG / iKang Healthcare Group, Inc.
ICD / Independence Contract Drilling, Inc.
LPNT / LifePoint Health, Inc.
RPT / Rithm Property Trust Inc.
Market Vectors Russia Etf / PUT Put (57060U950)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
SONS / Sonus Networks, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
FCH / FelCor Lodging Trust, Inc.
LCI / Lannett Co., Inc.
GRH / GreenHunter Resources, Inc.
FARM / Farmer Bros. Co.
SGY / Stone Energy Corp.
SFS / Smart & Final Stores, Inc.
NGS / Natural Gas Services Group, Inc.
TOWR / Tower International, Inc.
REI / Ring Energy, Inc.
G0083B108 / Actavis
CSIQ / Canadian Solar Inc.
SUMR / Summer Infant Inc
VER / VEREIT Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MYCC / ClubCorp Holdings, Inc.
SIMA / SIM Acquisition Corp. I
CCK / Crown Holdings, Inc.
UEIC / Universal Electronics Inc.
TEP / Tallgrass Energy Partners, LP
CSS / CSS Industries, Inc.
LDL / Lydall, Inc.
SNAK / Inventure Foods, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
WWAV / The WhiteWave Foods Co.
NLTX / Neoleukin Therapeutics, Inc.
RT / Ruby Tuesday, Inc.
AHGP / Alliance Holdings GP, L.P
BWP / Boardwalk Pipeline Partners L.P
PETX / Aratana Therapeutics, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
ARRS / ARRIS International plc
AMAVF / Arcam AB
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CRK / Comstock Resources, Inc.
WHF / WhiteHorse Finance, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
KONA / Kona Grill Inc
TCPC / BlackRock TCP Capital Corp.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
HYGS / Hydrogenics Corp
EXK / Endeavour Silver Corp.
CAB / Cabela's Incorporated
RSE / Rouse Properties, Inc.
SSTK / Shutterstock, Inc.
CVGI / Commercial Vehicle Group, Inc.
MXWL / Maxwell Technologies, Inc.
MTRX / Matrix Service Company
US2241221017 / Craft Brew Alliance, Inc.
EPB /
LOXO / Loxo Oncology, Inc.
ESRT / Empire State Realty Trust, Inc.
BMR / Beamr Imaging Ltd.
EOGSF / Emerald Resources NL
VLP / Valero Energy Partners LP
ARPI / American Residential Properties, Inc.
TUBE / TubeMogul, Inc.
TRW / TRW Automotive Holdings
APTS / Preferred Apartment Communities Inc - Class A
HUN / Huntsman Corporation
NXP SEMICONDUCTORS NV / ADR (NL0009538)
WPG / Washington Prime Group Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DCP / DCP Midstream LP - Unit
NMM / Navios Maritime Partners L.P. - Limited Partnership
PAG / Penske Automotive Group, Inc.
IDTI / Integrated Device Technology, Inc.
EXAM / ExamWorks Group, Inc.
LO /
DFT / Dupont Fabros Technology, Inc.
Mahanagar Telephone - ADR / ADR (559778402)
HSY / The Hershey Company
AINV / Apollo Investment Corporation
02318X100 / Ambit Biosciences Corp
FLT / Corpay, Inc.
NSTG / NanoString Technologies, Inc.
NAVIOS MARITIME PARTNERS LP / ADR (MHY622671)
CRZO / Carrizo Oil & Gas, Inc.
NFX / Newfield Exploration Company
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) Put
OSUR / OraSure Technologies, Inc.
SWAY / Starwood Waypoint Residential Trust
IRG / Ignite Restaurant Group, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
UHAL / U-Haul Holding Company
WSTC / West Corp.
HW / Headwaters Inc.
/ General Finance Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MRTN / Marten Transport, Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
TCS / The Container Store Group, Inc.
HTGC / Hercules Capital, Inc.
WLL / Whiting Petroleum Corp (New)
MTOR / Meritor Inc
CMCO / Columbus McKinnon Corporation
PFPT / Proofpoint Inc
INN / Summit Hotel Properties, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US62010U1016 / Motors Liquidation Company GUC Trust
VTTI / VTTI Energy Partners LP
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
VIEWPOINT FINANCIAL GROUP IN / (92672A101)
449575AB5 / Igi Laboratories Inc Bond
/ Virtusa Corp.
ANIP / ANI Pharmaceuticals, Inc.
GLOP / Gaslog Partners LP - Unit
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TCX / Tucows Inc.
RENT / Rent the Runway, Inc. Call
POWR / PowerSecure International, Inc
WES / Western Midstream Partners, LP - Limited Partnership
RKUS / Ruckus Wireless, Inc.
CBB / Cincinnati Bell, Inc.
EGHT / 8x8, Inc.
MGAM / Mobile Global Esports Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
76028H209 / Repros Therapeutics, Inc.
55303QAE0 / MGM Resorts International Bond
SRCI / SRC Energy Inc
SDRL / Seadrill Limited
XOMA / XOMA Royalty Corporation
DISH / DISH Network Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PSIX / Power Solutions International, Inc.
UDR / UDR, Inc.
MMM / 3M Company
PLOW / Douglas Dynamics, Inc.
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
TBI / TrueBlue, Inc.
ARROWHEAD RESEARCH CORP / (042797209)
PTX / Pernix Therapeutics Holdings, Inc.
651824104 / Newport Corporation
OPB / Opus Bank
CGNX / Cognex Corporation
TWC / Spectrum Management Holding Company LLC
758766109 / Regal Entertainment Group
BDBD / Boulder Brands, Inc.
VNCE / Vince Holding Corp.
LPI / Laredo Petroleum Inc.
AY / Atlantica Sustainable Infrastructure plc
DBRG / DigitalBridge Group, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
GPK / Graphic Packaging Holding Company
DANG / E-Commerce China Dangdang Inc.
IONS / Ionis Pharmaceuticals, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
CORE / Core-Mark Hldg Co Inc
NNBR / NN, Inc.
SPNC / Spectranetics Corp. (The)
MJN / Mead Johnson Nutrition Co.
AVNR / Avanir Pharmaceuticals Inc
UKF / ProShares Ultra Russell1000 Growth
ZEN / Zendesk Inc
BRX / Brixmor Property Group Inc.
SBH / Sally Beauty Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MCD / McDonald's Corporation
MITL / Mitel Networks Corp
KFRC / Kforce Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ZOES / Zoe's Kitchen, Inc.
AL / Air Lease Corporation
NORD / Nordicus Partners Corporation
ZINC / Horsehead Holding Corp.
IGTE / IGATE Corp
LABL / Multi-Color Corp.
MCHX / Marchex, Inc.
JMEI / Jumei International Holding Ltd.
WRES / Warren Resources, Inc.
GRT.PRH / Glimcher Realty Trust
LOCO / El Pollo Loco Holdings, Inc.
PEGI / Pattern Energy Group Inc.
SNCR / Synchronoss Technologies, Inc.
/ Hermitage Offshore Services Ltd
SCOR / comScore, Inc.
ORB / Orbital Sciences Corp
ENSV / Enservco Corporation
AHH / Armada Hoffler Properties, Inc.
TWIN / Twin Disc, Incorporated
INXN / InterXion Holding N.V.
ST / Sensata Technologies Holding plc
AZPN / Aspen Technology, Inc.
EVDY / Everyday Health, Inc.
CNQR /
61166W101 / Monsanto Co.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
AGEN / Agenus Inc.
LTC / LTC Properties, Inc.
WCN / Waste Connections, Inc.
CYH / Community Health Systems, Inc.
RLJ / RLJ Lodging Trust
ENLC / EnLink Midstream, LLC
DISCA / Discovery Inc - Class A
SWKS / Skyworks Solutions, Inc.
TRNO / Terreno Realty Corporation
MLNX / Mellanox Technologies, Ltd.
SBAC / SBA Communications Corporation
CSTE / Caesarstone Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
HT / Hersha Hospitality Trust - Class A
SPIL / Siliconware Precision Industries Company Ltd.
CAVM / MontaVista Software, LLC
FXI / iShares Trust - iShares China Large-Cap ETF Put
SNP / China Petroleum & Chemical Corp - ADR
PCRX / Pacira BioSciences, Inc.
QURE / uniQure N.V.
LVS / Las Vegas Sands Corp.
SSYS / Stratasys Ltd.
US45772F1075 / Inphi Corporation
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
SRCL / Stericycle, Inc.
MDVN / Medivation, Inc.
RCPT / Receptos, Inc.
MINI / Mobile Mini, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SIR / Select Income REIT
LUV / Southwest Airlines Co.
KATE / Kate Spade & Company
ACAD / ACADIA Pharmaceuticals Inc.
SPCB / SuperCom Ltd.
DRE / Duke Realty Corporation - Preferred Security
GPRK / GeoPark Limited
DXCM / DexCom, Inc.
AVHOQ / Avianca Holdings S.A - ADR
/ Basis Energy Services, Inc.
TMUS / T-Mobile US, Inc.
PRGO / Perrigo Company plc
GWP / GW Pharmaceuticals plc
LGF.A / Lions Gate Entertainment Corp.
APL.PRE / Atlas Pipeline Partners L.P.
AMRE / Amreit, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BIOS / BioPlus Acquisition Corp - Class A
OREX / Orexigen Therapeutics, Inc.
US0917271076 / Bitauto Holdings Ltd.
SSSS / SuRo Capital Corp.
/ Delphi Technologies PLC
RGP / Resources Connection, Inc.
ASC / Ardmore Shipping Corporation
ROST / Ross Stores, Inc.
NM / Navios Maritime Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
17K / Self Storage Group ASA
NCMI / National CineMedia, Inc.
PATK / Patrick Industries, Inc.
/ Oxford Immunotec Global PLC
CSGP / CoStar Group, Inc.
EPR / EPR Properties
QTS / Qts Realty Trust Inc - Class A
TCBI / Texas Capital Bancshares, Inc.
/ Foley Trasimene Acquisition Corp. II
WES / Western Midstream Partners, LP - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
NVMI / Nova Ltd.
/ CHRISTOPHER & BANKS CORP
CVLG / Covenant Logistics Group, Inc.
MX / Magnachip Semiconductor Corporation
AKRX / Akorn, Inc.
30064K105 / Exacttarget, Inc.
/ Global Eagle Entertainment Inc.
BIG / Big Lots, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
PGTI / PGT Innovations, Inc.
JAH / Jarden Corporation
UPS / United Parcel Service, Inc.
SNEC / Sanchez Energy Corp
VEEV / Veeva Systems Inc.
ALGN / Align Technology, Inc.
/ Hi-Crush Inc.
DYAX / Dyax Corp.
CONE / CyrusOne Inc
CPT / Camden Property Trust
ESGC / Eros STX Global Corporation - Class A
SUI / Sun Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AER / AerCap Holdings N.V.
BCEI / Bonanza Creek Energy Inc New
AMT / American Tower Corporation
TWOU / 2U, Inc.
MBUU / Malibu Boats, Inc.
AIMC / Altra Industrial Motion Corp
TSE / Trinseo PLC
HZO / MarineMax, Inc.
QTWO / Q2 Holdings, Inc.
GEO / The GEO Group, Inc.
APOG / Apogee Enterprises, Inc.
DK / Delek US Holdings, Inc.
AXAS / Abraxas Petroleum Corp.
AROC / Archrock, Inc.
SBLK / Star Bulk Carriers Corp.
STKL / SunOpta Inc.
SITE / SiteOne Landscape Supply, Inc.
SKX / Skechers U.S.A., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
DATA / Tableau Software, Inc.
CCI / Crown Castle Inc.
HAR / Harman International Industries, Inc.
ADVM / Adverum Biotechnologies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
US20605P1012 / Concho Resources, Inc.
LAD / Lithia Motors, Inc.
CBRE / CBRE Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
IDXX / IDEXX Laboratories, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
ENDP / Endo International plc
PQ / Petroquest Energy, Inc.
XWEL / XWELL, Inc.
LAB / Standard BioTools Inc.
RENT / Rent the Runway, Inc.
EQC / Equity Commonwealth
LYV / Live Nation Entertainment, Inc.
HPP / Hudson Pacific Properties, Inc.
HKRS / Halcon Resources Corp.
CTLP / Cantaloupe, Inc.
FORM / FormFactor, Inc.
SIVB / SVB Financial Group
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
TMST / TimkenSteel Corporation
FFIV / F5, Inc.
KORS / Michael Kors Holdings Ltd.
GTAT / GT Advanced Technologies Inc
ODFL / Old Dominion Freight Line, Inc.
018490100 / Allergan plc
DSGX / The Descartes Systems Group Inc.
YUM / Yum! Brands, Inc.
ASGN / ASGN Incorporated
VICR / Vicor Corporation
NRZ / New Residential Investment Corp
SPNS / Sapiens International Corporation N.V.
MAN / ManpowerGroup Inc.
EVHC / Envision Healthcare Holdings, Inc.
HAL / Halliburton Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
SIG / Signet Jewelers Limited
HZNP / Horizon Therapeutics Plc
PANW / Palo Alto Networks, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NBR / Nabors Industries Ltd.
ICLR / ICON Public Limited Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
LGND / Ligand Pharmaceuticals Incorporated
GPRE / Green Plains Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SPG / Simon Property Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
JBLU / JetBlue Airways Corporation
DAL / Delta Air Lines, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RVNC / Revance Therapeutics, Inc.
CMCSA / Comcast Corporation
SPLK / Splunk Inc.
SBNY / Signature Bank
WWE / World Wrestling Entertainment, Inc. - Class A Call
MIDD / The Middleby Corporation
UAA / Under Armour, Inc.
PCTY / Paylocity Holding Corporation
MPC / Marathon Petroleum Corporation
EPZM / Epizyme Inc
CYTK / Cytokinetics, Incorporated
VLO / Valero Energy Corporation
HCC / Warrior Met Coal, Inc.
GNRC / Generac Holdings Inc.
GM.WS.A / General Motors Company
BURL / Burlington Stores, Inc.
COST / Costco Wholesale Corporation
COWN / Cowen Inc - Class A
ATSG / Air Transport Services Group, Inc.
CPE / Callon Petroleum Company
WWE / World Wrestling Entertainment, Inc. - Class A
SLCA / U.S. Silica Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
STE / STERIS plc
PESX / Pioneer Energy Services Corp.
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust Put
BAP / Credicorp Ltd.
ASPN / Aspen Aerogels, Inc.
AAOI / Applied Optoelectronics, Inc.
MTDR / Matador Resources Company
CNTY / Century Casinos, Inc.
RNG / RingCentral, Inc.
MRTX / Mirati Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PRIM / Primoris Services Corporation
AYI / Acuity Inc.
ABBV / AbbVie Inc.
BLUE / bluebird bio, Inc.
IMUX / Immunic, Inc.
NEO / NeoGenomics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HRTX / Heron Therapeutics, Inc.
ETN / Eaton Corporation plc
STAA / STAAR Surgical Company
ATRC / AtriCure, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
DECK / Deckers Outdoor Corporation
MGNX / MacroGenics, Inc.
JAKK / JAKKS Pacific, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
RAD / Rite Aid Corp.
HEES / H&E Equipment Services, Inc.
BMY / Bristol-Myers Squibb Company
PAYC / Paycom Software, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IDCC / InterDigital, Inc.
ANET / Arista Networks Inc
AGX / Argan, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
RHP / Ryman Hospitality Properties, Inc.
CJ / C&J Energy Services, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
URI / United Rentals, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CLMT / Calumet, Inc.
FANG / Diamondback Energy, Inc.
RGEN / Repligen Corporation
V / Visa Inc.
EXP / Eagle Materials Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
SYNA / Synaptics Incorporated
SYNA / Synaptics Incorporated Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EVR / Evercore Inc.
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
THRM / Gentherm Incorporated
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust Call
BFAM / Bright Horizons Family Solutions Inc.
GLOB / Globant S.A.
GOOGL / Alphabet Inc.
GME / GameStop Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SMCI / Super Micro Computer, Inc.
MOD / Modine Manufacturing Company
WAL / Western Alliance Bancorporation
SAIA / Saia, Inc.
AXON / Axon Enterprise, Inc.
JAZZ / Jazz Pharmaceuticals plc
AAPL / Apple Inc.
RH / RH
MSFT / Microsoft Corporation
DPZ / Domino's Pizza, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
UAL / United Airlines Holdings, Inc.