Market Value2,803,989,000
Total Holdings550
File Date2016-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
ITRI / Itron, Inc.
CHEF / The Chefs' Warehouse, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LNG / Cheniere Energy, Inc.
TSCO / Tractor Supply Company
EXLS / ExlService Holdings, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AFHIF / Atlas Financial Holdings, Inc.
AVNT / Avient Corporation
US62857M1053 / MyoKardia, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
DCP / DCP Midstream LP - Unit
AHH / Armada Hoffler Properties, Inc.
ICPT / Intercept Pharmaceuticals Inc
HQY / HealthEquity, Inc.
TTSH / Tile Shop Holdings, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
ALLE / Allegion plc
ELS / Equity LifeStyle Properties, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
AUY / Yamana Gold Inc.
FTNT / Fortinet, Inc.
SLV / iShares Silver Trust Call
POOL / Pool Corporation
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Hi-Crush Inc.
SIX / Six Flags Entertainment Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
SIG / Signet Jewelers Limited
KMPH / Zevra Therapeutics Inc
KMI / Kinder Morgan, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
465685105 / ITC Holdings Corp.
NTRI / NutriSystem, Inc.
ENS / EnerSys
PNK / Pinnacle Entertainment, Inc.
CORE / Core-Mark Hldg Co Inc
/ U.S. Concrete, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BERY / Berry Global Group, Inc.
FTK / Flotek Industries, Inc.
CBM / Cambrex Corp.
BEAV / B/E Aerospace, Inc.
CALD / Callidus Software, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US26885B1008 / EQT Midstream Partners LP
SRCI / SRC Energy Inc
INXN / InterXion Holding N.V.
LDL / Lydall, Inc.
OTIC / Otonomy Inc
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
GFA / Gafisa S.A.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDP / Meredith Holdings Corp
EVHC / Envision Healthcare Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BOJA / Bojangles, Inc.
EFX / Equifax Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
PGEM / Ply Gem Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EVH / Evolent Health, Inc.
EXAR / Exar Corp.
COMM / CommScope Holding Company, Inc.
CCK / Crown Holdings, Inc.
GDDY / GoDaddy Inc.
PNY / Piedmont Natural Gas Co., Inc.
SCAI / Surgical Care Affiliates, Inc.
DPLO / Diplomat Pharmacy, Inc.
REI / Ring Energy, Inc.
NNBR / NN, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ALDR / Alder BioPharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US31680Q1040 / 58.com Inc.
ENV / Envestnet, Inc.
OKS / ONEOK Partners, L.P.
OFIX / Orthofix Medical Inc.
CNL / Collective Mining Ltd.
US88104R2094 / TerraForm Power Inc.
XTLY / Xactly Corp.
RSPP / RSP Permian, Inc.
PRMW / Primo Water Corporation
TWX / Warner Media LLC
SBH / Sally Beauty Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
NVRO / Nevro Corp.
NORD / Nordicus Partners Corporation
POST / Post Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
CVC / Cablevision Systems Corp.
FSV / FirstService Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
US69354M1080 / PRA Health Sciences Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MNRO / Monro, Inc.
AGX / Argan, Inc.
SQBG / Sequential Brands Group Inc.
HLX / Helix Energy Solutions Group, Inc.
STGW / Stagwell Inc.
MBT / Mobile Telesystems PJSC - ADR
CRCM / Care.com, Inc.
EQGP / EQT GP Holdings LP
ROVI / Rovi Corp. Put
BSFT / BroadSoft, Inc.
US00401C1080 / Acacia Communications, Inc.
US40425J1016 / HMS Holdings Corp.
WBMD / WebMD Health Corp.
CME / CME Group Inc.
CSBK / Clifton Bancorp Inc.
CPPL / Columbia Pipeline Partners LP
ECL / Ecolab Inc.
PBPB / Potbelly Corporation
HOFT / Hooker Furnishings Corporation
EVA / Enviva Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
MD / Pediatrix Medical Group, Inc.
ADT / ADT Inc.
WR / Westar Energy, Inc.
VDTH / Videocon d2h Limited
CSRA / CSRA Inc.
CYNA / Cynapsus Therapeutics Inc.
PXD / Pioneer Natural Resources Company
CKEC / Carmike Cinemas, Inc.
APOL / Apollo Education Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
SEP / Spectra Energy Partners LP
JOY / Joy Global, Inc.
NPTN / NeoPhotonics Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
918194101 / VCA Inc.
RRC / Range Resources Corporation
SKYW / SkyWest, Inc.
SXT / Sensient Technologies Corporation
JBSS / John B. Sanfilippo & Son, Inc.
/ Cantel Medical Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
GIMO / Gigamon Inc.
ICD / Independence Contract Drilling, Inc.
US33830X1046 / Five Prime Therapeutics Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
YOKU / Youku Tudou Inc.
LYTS / LSI Industries Inc.
DLTH / Duluth Holdings Inc.
VRA / Vera Bradley, Inc.
SABR / Sabre Corporation
CHUY / Chuy's Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
SFS / Smart & Final Stores, Inc.
KTWO / K2M Group Holdings, Inc.
CY / Cypress Semiconductor Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
SHLX / Shell Midstream Partners L.P. - Unit
GVA / Granite Construction Incorporated
SSNI / Silver Spring Networks, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
TAST / Carrols Restaurant Group, Inc.
GTIM / Good Times Restaurants Inc.
DIN / Dine Brands Global, Inc.
PNK / Pinnacle Entertainment, Inc.
BNCN / BNC Bancorp
VASC / Vascular Solutions, Inc.
IQNT / Inteliquent, Inc.
KEYW / KEYW Holdings Corp
67059L102 / NuStar GP Holdings, LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VLP / Valero Energy Partners LP
PRTY / Party City Holdco Inc
TRP / TC Energy Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
UHAL / U-Haul Holding Company
MSCI / MSCI Inc.
MGNX / MacroGenics, Inc.
FCPT / Four Corners Property Trust, Inc.
UFAB / Unique Fabricating Inc
LTC / LTC Properties, Inc.
DWSN / Dawson Geophysical Company
UHAL / U-Haul Holding Company Put
BHBK / Blue Hills Bancorp, Inc.
PNRA / Panera Bread Co.
CARB / Carbonite, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock) Put
SCI / Service Corporation International
X / United States Steel Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
ELLI / Ellie Mae, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
49877M207 / Rosehill Resources
CSII / Cardiovascular Systems Inc.
FMSA / Fairmount Santrol Holdings Inc.
HCKT / The Hackett Group, Inc.
LPNT / LifePoint Health, Inc.
WG / Willbros Group, Inc.
KATE / Kate Spade & Company
GEL / Genesis Energy, L.P. - Limited Partnership
US0906721065 / BioTelemetry, Inc.
NR / NPK International Inc.
RRMS / Rose Rock Midstream, L.P.
464592104 / Isle of Capris Casinos, Inc.
US35352P1049 / Franklin Financial Network Inc.
15132H101 / Cencosud S.A.
UNIT / Uniti Group Inc.
CRY / Artivion Inc
GORO / Gold Resource Corporation
LAWS / Lawson Products, Inc.
FDC / First Data Corporation
CAMP / Camp4 Therapeutics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XENT / Intersect ENT Inc
NHI / National Health Investors, Inc.
WBC / Wabco Holdings, Inc.
VHC / VirnetX Holding Corporation
VNTV / Vantiv, Inc.
GAS / AGL Resources Inc.
MPAA / Motorcar Parts of America, Inc.
ORBC / Orbcomm Inc
FIZZ / National Beverage Corp.
GFF / Griffon Corporation
LOXO / Loxo Oncology, Inc.
HRB / H&R Block, Inc.
SRAQU / Silver Run Acquisition Corporation
MB / MasterBeef Group
RSYS / RadiSys Corp.
US29266S3040 / Endologix, Inc.
CNC / Centene Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
NSTG / NanoString Technologies, Inc.
PSXP / Phillips 66 Partners LP - Units
ORIG / Ocean Rig UDW Inc.
US87233Q1085 / TC Pipelines, LP
PFPT / Proofpoint Inc
CRI / Carter's, Inc.
AMWD / American Woodmark Corporation
BMG253431073 / Cosan Ltd.
TDG / TransDigm Group Incorporated
SPLS / Staples, Inc.
WM / Waste Management, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
86800CAE4 / Suntech Power Hldgs Co Bond
WYNN / Wynn Resorts, Limited Put
US2692464017 / E*TRADE Financial, Inc.
MZOR / Mazor Robotics Ltd.
ACHC / Acadia Healthcare Company, Inc.
EGHT / 8x8, Inc.
AXON / Axon Enterprise, Inc.
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
GLPI / Gaming and Leisure Properties, Inc.
HUM / Humana Inc.
BHI / Baker Hughes Inc.
LMAT / LeMaitre Vascular, Inc.
GEOS / Geospace Technologies Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROVI / Rovi Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US40416M1053 / Hd Supply Inc.
WFM / Whole Foods Market, Inc.
DFT / Dupont Fabros Technology, Inc.
QUOT / Quotient Technology Inc
DOC / Healthpeak Properties, Inc.
AGRO / Adecoagro S.A.
WCN / Waste Connections, Inc.
STMP / Stamps.com Inc.
YELP / Yelp Inc.
WWD / Woodward, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
VRNT / Verint Systems Inc.
EGBN / Eagle Bancorp, Inc.
BBG / Bill Barrett Corp.
ABCW / Anchor BanCorp Wisconsin Inc.
SNA / Snap-on Incorporated
MCFT / MasterCraft Boat Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HR / Healthcare Realty Trust Incorporated
TBRA / Tobira Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
SXL / Sunoco Logistics Partners L.P.
LNKD / LinkedIn Corp.
IIIN / Insteel Industries, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
EHTH / eHealth, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VER / VEREIT Inc
WSBF / Waterstone Financial, Inc.
TWC / Spectrum Management Holding Company LLC
US0044461004 / Aceto Corp.
HTA / Healthcare Realty Trust Inc - Class A
INST / Instructure Holdings, Inc.
BGSF / BGSF, Inc.
UEIC / Universal Electronics Inc.
GGG / Graco Inc.
CYNO / Cynosure, Inc.
AUTO / AutoWeb Inc
ADC / Agree Realty Corporation
126132109 / CNOOC Ltd.
P / Pandora Media, Inc.
CRAY / Cray, Inc.
COHR / Coherent Corp.
HSKA / Heska Corp. (Restricted Voting)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CEVA / CEVA, Inc.
MOH / Molina Healthcare, Inc.
NG / NovaGold Resources Inc.
ARMK / Aramark
CRUS / Cirrus Logic, Inc.
OFC / Corporate Office Properties Trust
IMS / IMS Health Holdings, Inc.
JAH / Jarden Corporation
GCO / Genesco Inc.
ININ / Interactive Intelligence Group, Inc.
CLR / Continental Resources Inc (OKLA)
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
AVGR / Avinger, Inc.
US7625941098 / Rice Energy Inc.
847560109 / Spectra Energy Corp.
CTLP / Cantaloupe, Inc.
XELB / Xcel Brands, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CVGW / Calavo Growers, Inc.
COR / Cencora, Inc.
TACO / Berto Acquisition Corp.
SAGE / Sage Therapeutics, Inc.
IM / Ingram Micro Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KSU / Kansas City Southern
PGND / Press Ganey Holdings, Inc.
SGI / Somnigroup International Inc.
BXLT / Baxalta Incorporated
CAFD / 8point3 Energy Partners LP
LCII / LCI Industries
PBF / PBF Energy Inc.
ESS / Essex Property Trust, Inc.
MLNX / Mellanox Technologies, Ltd.
PATI / Patriot Transportation Holding, Inc.
XEL / Xcel Energy Inc.
ECHO / Echo Global Logistics Inc
RHP / Ryman Hospitality Properties, Inc.
370023103 / GGP, Inc.
CKEC / Carmike Cinemas, Inc. Call
CAVM / MontaVista Software, LLC
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
CERN / Cerner Corp.
REG / Regency Centers Corporation
WING / Wingstop Inc.
SSYS / Stratasys Ltd.
US45772F1075 / Inphi Corporation
DLTR / Dollar Tree, Inc.
TEAM / Atlassian Corporation
ZTS / Zoetis Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Put
GOLD / Barrick Mining Corporation
MDVN / Medivation, Inc.
TRNO / Terreno Realty Corporation
SIR / Select Income REIT
PANW / Palo Alto Networks, Inc.
WPG / Washington Prime Group Inc
DRE / Duke Realty Corporation - Preferred Security
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
WEC / WEC Energy Group, Inc.
KMX / CarMax, Inc.
MITK / Mitek Systems, Inc.
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
AVAV / AeroVironment, Inc.
NEE / NextEra Energy, Inc.
MTGE / American Capital Mortgage Investment Corp.
WWAV / The WhiteWave Foods Co.
ANDX / Tesoro Logistics LP
SODA / SodaStream International Ltd.
ONVO / Organovo Holdings, Inc.
FNSR / Finisar Corporation
/ Sina Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CLI / Mack-Cali Realty Corp.
IEX / IDEX Corporation
COOP / Mr. Cooper Group Inc.
NRZ / New Residential Investment Corp
CVS / CVS Health Corporation Put
VRSK / Verisk Analytics, Inc.
EQIX / Equinix, Inc.
NLS / Nautilus Inc
DOOR / Masonite International Corporation
FLT / Corpay, Inc.
PATK / Patrick Industries, Inc.
CHKE / Cherokee, Inc.
ZBRA / Zebra Technologies Corporation
META / Meta Platforms, Inc.
WYNN / Wynn Resorts, Limited
MIDD / The Middleby Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXK / Endeavour Silver Corp.
4R5 / RigNet Inc
CI / The Cigna Group
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EPR / EPR Properties
CTRE / CareTrust REIT, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
018490100 / Allergan plc Put
TCBI / Texas Capital Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
/ BMC Stock Holdings, Inc.
G / Genpact Limited
WES / Western Midstream Partners, LP - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
SPNS / Sapiens International Corporation N.V.
ABMD / Abiomed Inc.
CMS / CMS Energy Corporation
AGNC / AGNC Investment Corp.
CVLG / Covenant Logistics Group, Inc.
BANC / Banc of California, Inc.
ZAYO / Zayo Group Holdings, Inc.
TMX / Terminix Global Holdings Inc Put
TMX / Terminix Global Holdings Inc
LGIH / LGI Homes, Inc.
SNEC / Sanchez Energy Corp
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
MAT / Mattel, Inc.
TXMD / TherapeuticsMD, Inc.
RGORF / Randgold Resources Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
QTS / Qts Realty Trust Inc - Class A
CONE / CyrusOne Inc
STOR / Store Capital Corp
PLCE / The Children's Place, Inc.
HUBS / HubSpot, Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
OAS / Oasis Petroleum Inc. - New
ESGC / Eros STX Global Corporation - Class A
SUI / Sun Communities, Inc.
TREE / LendingTree, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NLY / Annaly Capital Management, Inc.
ACC / American Campus Communities Inc.
CUBE / CubeSmart
NWL / Newell Brands Inc.
OI / O-I Glass, Inc.
MPW / Medical Properties Trust, Inc.
LULU / lululemon athletica inc.
BC / Brunswick Corporation
HZO / MarineMax, Inc.
QTWO / Q2 Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
AVB / AvalonBay Communities, Inc.
PLOW / Douglas Dynamics, Inc.
WAL / Western Alliance Bancorporation
GTTN / GTT Communications Inc
QRVO / Qorvo, Inc.
V / Visa Inc. Put
NDSN / Nordson Corporation
STZ / Constellation Brands, Inc.
SRCL / Stericycle, Inc.
SRCL / Stericycle, Inc. Put
ASTE / Astec Industries, Inc.
INBK / First Internet Bancorp
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
LSI / Life Storage Inc - Registered Shares
MTN / Vail Resorts, Inc.
NSA / National Storage Affiliates Trust
CCI / Crown Castle Inc. Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
US20605P1012 / Concho Resources, Inc.
EXR / Extra Space Storage Inc.
CBRE / CBRE Group, Inc.
DLR / Digital Realty Trust, Inc.
/ FRANCESCAS HLDGS CORP
DSGX / The Descartes Systems Group Inc.
SM / SM Energy Company
WELL / Welltower Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
018490100 / Allergan plc
OLED / Universal Display Corporation
EEFT / Euronet Worldwide, Inc.
CLB / Core Laboratories Inc.
VTR / Ventas, Inc.
ODFL / Old Dominion Freight Line, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
CBPO / China Biologic Products Holdings Inc
/ Pier 1 Imports, Inc.
CERS / Cerus Corporation
FSM / Fortuna Mining Corp.
TYL / Tyler Technologies, Inc.
FCX / Freeport-McMoRan Inc.
018490100 / Allergan plc
ASGN / ASGN Incorporated
SLCA / U.S. Silica Holdings, Inc.
GBT / Global Blood Therapeutics Inc.
RNG / RingCentral, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
VC / Visteon Corporation
KRNY / Kearny Financial Corp.
HAL / Halliburton Company Call
WNS / WNS (Holdings) Limited
RVNC / Revance Therapeutics, Inc.
FRT / Federal Realty Investment Trust
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
MTDR / Matador Resources Company
/ Weight Watchers International, Inc.
FLS / Flowserve Corporation
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
CIVI / Civitas Resources, Inc.
ALB / Albemarle Corporation
SPG / Simon Property Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTZ / MasTec, Inc.
AVY / Avery Dennison Corporation
URI / United Rentals, Inc.
W / Wayfair Inc.
OCLR / Oclaro, Inc
TTM / Tata Motors Ltd. - ADR
SAVE / Spirit Airlines, Inc.
FIVN / Five9, Inc.
TAHO / Tahoe Resources Inc.
BALL / Ball Corporation
WPM / Wheaton Precious Metals Corp.
PCTY / Paylocity Holding Corporation
JBTM / JBT Marel Corporation
LYV / Live Nation Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
SYF / Synchrony Financial
GNRC / Generac Holdings Inc.
CMCSA / Comcast Corporation
ROCK / Gibraltar Industries, Inc.
SMG / The Scotts Miracle-Gro Company
HRI / Herc Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
IBP / Installed Building Products, Inc.
GLD / SPDR Gold Trust
CLF / Cleveland-Cliffs Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
LII / Lennox International Inc.
ATRC / AtriCure, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AM / Antero Midstream Corporation
LAD / Lithia Motors, Inc.
ATSG / Air Transport Services Group, Inc.
FANG / Diamondback Energy, Inc.
MTD / Mettler-Toledo International Inc.
TXRH / Texas Roadhouse, Inc.
CPE / Callon Petroleum Company
PDFS / PDF Solutions, Inc.
CPA / Copa Holdings, S.A.
STE / STERIS plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GKOS / Glaukos Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
HL / Hecla Mining Company
M / Macy's, Inc.
AMN / AMN Healthcare Services, Inc.
GWRE / Guidewire Software, Inc.
MRTX / Mirati Therapeutics, Inc.
BECN / Beacon Roofing Supply, Inc.
NOW / ServiceNow, Inc. Put
ISRG / Intuitive Surgical, Inc.
CCRN / Cross Country Healthcare, Inc.
FSLR / First Solar, Inc.
NAII / Natural Alternatives International, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
FIX / Comfort Systems USA, Inc.
WMT / Walmart Inc.
SKX / Skechers U.S.A., Inc.
NVEE / NV5 Global, Inc.
SMCI / Super Micro Computer, Inc.
XPO / XPO, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
MMP / Magellan Midstream Partners L.P.
EXEL / Exelixis, Inc.
NBIS / Nebius Group N.V.
MKTX / MarketAxess Holdings Inc.
BWXT / BWX Technologies, Inc.
ALK / Alaska Air Group, Inc.
SAIA / Saia, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
MXL / MaxLinear, Inc.
AYI / Acuity Inc.
ROP / Roper Technologies, Inc. Put
UAL / United Airlines Holdings, Inc.
RAD / Rite Aid Corp.
BLDR / Builders FirstSource, Inc.
SPY / SPDR S&P 500 ETF Put
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
VIRX / Viracta Therapeutics, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CWST / Casella Waste Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KGC / Kinross Gold Corporation
DVAX / Dynavax Technologies Corporation
MGM / MGM Resorts International
CLFD / Clearfield, Inc.
CRL / Charles River Laboratories International, Inc.
PLNT / Planet Fitness, Inc.
SPY / SPDR S&P 500 ETF
PLAY / Dave & Buster's Entertainment, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MGPI / MGP Ingredients, Inc.
GPN / Global Payments Inc.
QNST / QuinStreet, Inc.
PEP / PepsiCo, Inc.
MWA / Mueller Water Products, Inc.
TREX / Trex Company, Inc.
BLD / TopBuild Corp.
SUM / Summit Materials, Inc.
AOS / A. O. Smith Corporation
BAP / Credicorp Ltd.
CYBR / CyberArk Software Ltd.
SITE / SiteOne Landscape Supply, Inc.
SLB / Schlumberger Limited Put
MDLZ / Mondelez International, Inc.
DY / Dycom Industries, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
TPR / Tapestry, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PWR / Quanta Services, Inc.
MRCY / Mercury Systems, Inc.
LITE / Lumentum Holdings Inc.
KAR / OPENLANE, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
BPMC / Blueprint Medicines Corporation
KLAC / KLA Corporation
GM / General Motors Company
HEI / HEICO Corporation
CTSH / Cognizant Technology Solutions Corporation Put
V / Visa Inc.
MMYT / MakeMyTrip Limited
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
INCY / Incyte Corporation
GTLS / Chart Industries, Inc.
COST / Costco Wholesale Corporation
EPAM / EPAM Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc. Put
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
MPWR / Monolithic Power Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
CSGP / CoStar Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SCHW / The Charles Schwab Corporation
CORT / Corcept Therapeutics Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TWLO / Twilio Inc.
PEN / Penumbra, Inc.
GLOB / Globant S.A.
CASY / Casey's General Stores, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SPSC / SPS Commerce, Inc.
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
NEO / NeoGenomics, Inc.
FN / Fabrinet
GOOGL / Alphabet Inc. Put
HLT / Hilton Worldwide Holdings Inc.
EQR / Equity Residential
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
KONA / Kona Grill Inc