Market Value2,565,354,000
Total Holdings474
File Date2017-11-14
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)
NBIS / Nebius Group N.V.
MTB / M&T Bank Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DY / Dycom Industries, Inc.
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
HFWA / Heritage Financial Corporation
PRTK / Paratek Pharmaceuticals Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MX / Magnachip Semiconductor Corporation
AVNT / Avient Corporation
US62857M1053 / MyoKardia, Inc.
WGO / Winnebago Industries, Inc.
AERI / Aerie Pharmaceuticals Inc
FOMX / Foamix Pharmaceuticals Ltd.
HQY / HealthEquity, Inc.
DMRC / Digimarc Corporation
KNSL / Kinsale Capital Group, Inc.
ITRI / Itron, Inc.
TTSH / Tile Shop Holdings, Inc.
POOL / Pool Corporation
TSLA / Tesla, Inc.
CISN / Cision Ltd.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
SIX / Six Flags Entertainment Corporation
EVBG / Everbridge, Inc.
ETSY / Etsy, Inc.
EXTR / Extreme Networks, Inc.
MMSI / Merit Medical Systems, Inc.
TRMB / Trimble Inc.
KMI / Kinder Morgan, Inc.
CHCT / Community Healthcare Trust Incorporated
DOOR / Masonite International Corporation
GPRK / GeoPark Limited
US8742242071 / Talend S.A.
ICHR / Ichor Holdings, Ltd.
SNDR / Schneider National, Inc.
CUZ / Cousins Properties Incorporated
UNM / Unum Group
AEE / Ameren Corporation
PPBI / Pacific Premier Bancorp, Inc.
PFPT / Proofpoint Inc
US35904G1076 / Altisource Residential Corp
WES / Western Midstream Partners, LP - Limited Partnership
/ Oxford Immunotec Global PLC
AIMC / Altra Industrial Motion Corp
US0906721065 / BioTelemetry, Inc.
HSTM / HealthStream, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
GGG / Graco Inc.
NCSM / NCS Multistage Holdings, Inc.
EMKR / Emcore Corporation
SWK / Stanley Black & Decker, Inc.
CRUS / Cirrus Logic, Inc.
US0549371070 / BB&T Corp.
AFL / Aflac Incorporated
PNK / Pinnacle Entertainment, Inc.
TSS / Total System Services, Inc.
PUMP / ProPetro Holding Corp.
EVH / Evolent Health, Inc.
SP / SP Plus Corporation
VLP / Valero Energy Partners LP
ITI / Iteris, Inc.
WETF / Wisdomtree Investments Inc
IVR / Invesco Mortgage Capital Inc.
TACO / Berto Acquisition Corp.
STT / State Street Corporation
CY / Cypress Semiconductor Corp.
HMHC / Houghton Mifflin Harcourt Co
TUSK / Mammoth Energy Services, Inc.
RES / RPC, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AXP / American Express Company
OCFC / OceanFirst Financial Corp.
US7018771029 / Parsley Energy, Inc.
FSV / FirstService Corporation
STOR / Store Capital Corp
STRA / Strategic Education, Inc.
US28470R1023 / Eldorado Resorts, Inc.
EXTN / Exterran Corp
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ARCH / Arch Resources, Inc.
WPZ / Access Midstream Partners, L.P
HGV / Hilton Grand Vacations Inc.
CDEV / Centennial Resource Development Inc. - Class A
TWX / Warner Media LLC
LOXO / Loxo Oncology, Inc.
BDSI / Biodelivery Sciences International
CDK / CDK Global Inc
WBC / Wabco Holdings, Inc.
CCL / Carnival Corporation & plc
XENT / Intersect ENT Inc
MDQZZ / MedEquities Realty Trust, Inc.
KL / Kirkland Lake Gold Ltd
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
FONR / FONAR Corporation
GIII / G-III Apparel Group, Ltd.
GDOT / Green Dot Corporation
CSBK / Clifton Bancorp Inc.
LFUS / Littelfuse, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EEX / Emerald Holding, Inc.
TRI / Thomson Reuters Corporation
758766109 / Regal Entertainment Group
CTRL / Control4 Corp
WR / Westar Energy, Inc.
LJPC / La Jolla Pharmaceutical Co.
Starwood Waypoint Homes / (85572F105)
EGHT / 8x8, Inc.
19041P105 / CBS Corp.
ARAV / Aravive, Inc.
CENT / Central Garden & Pet Company
AL / Air Lease Corporation
AON / Aon plc
ULTI / Ultimate Software Group, Inc. (The)
OTIC / Otonomy Inc
ASYS / Amtech Systems, Inc.
TMHC / Taylor Morrison Home Corporation
DSKE / Daseke, Inc.
DOV / Dover Corporation
GES / Guess?, Inc.
HIW / Highwoods Properties, Inc.
ISBC / Investors Bancorp Inc
US0917271076 / Bitauto Holdings Ltd.
GL / Globe Life Inc.
MLM / Martin Marietta Materials, Inc.
OSUR / OraSure Technologies, Inc.
WCN / Waste Connections, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NTRI / NutriSystem, Inc.
CLNS / Colony NorthStar, Inc.
GLW / Corning Incorporated
MLP / Maui Land & Pineapple Company, Inc.
QTNA / Quantenna Communications, Inc.
RMAX / RE/MAX Holdings, Inc.
RSG / Republic Services, Inc.
TRUE / TrueCar, Inc.
WGL / WGL Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AKBA / Akebia Therapeutics, Inc.
NBEV / NewAge Inc
/ Virtusa Corp.
PVH / PVH Corp.
UPLD / Upland Software, Inc.
ENV / Envestnet, Inc.
PRMW / Primo Water Corporation
CIGI / Colliers International Group Inc.
MSB / Mesabi Trust
KLXI / KLX Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US3503921062 / Foundation Building Materials, Inc.
WLH / Lyon William Homes
TRP / TC Energy Corporation
SEP / Spectra Energy Partners LP
TIVO / TiVo Inc.
ALRM / Alarm.com Holdings, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BIVV / Bioverativ Inc.
BEN / Franklin Resources, Inc.
AXR / AMREP Corporation
US00790X1019 / Advanced Disposal Services, Inc.
VER / VEREIT Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
KWR / Quaker Chemical Corporation
VNTR / Venator Materials PLC
PFG / Principal Financial Group, Inc.
US3981321009 / Gridsum Holding Inc.
OCLR / Oclaro, Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MNST / Monster Beverage Corporation
CNCE / Concert Pharmaceuticals Inc
FIZZ / National Beverage Corp.
COR / Cencora, Inc.
CNP / CenterPoint Energy, Inc.
FOE / Ferro Corp.
NNBR / NN, Inc.
BOLD / Boundless Bio, Inc.
TGD / Timmins Gold Corp.
PSXP / Phillips 66 Partners LP - Units
CGNX / Cognex Corporation
AEIS / Advanced Energy Industries, Inc.
CMCO / Columbus McKinnon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ Benefytt Technologies Inc
US26885B1008 / EQT Midstream Partners LP
CYS / CYS Investments, Inc.
PETS / PetMed Express, Inc.
ANDX / Tesoro Logistics LP
SUPN / Supernus Pharmaceuticals, Inc.
NHI / National Health Investors, Inc.
SHOO / Steven Madden, Ltd.
TSC / Tristate Capital Holdings Inc
MTOR / Meritor Inc
JELD / JELD-WEN Holding, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPWH / Sportsman's Warehouse Holdings, Inc.
MIME / Mimecast Ltd
KAI / Kadant Inc.
RUSHA / Rush Enterprises, Inc.
CTMX / CytomX Therapeutics, Inc.
KMG / KMG Chemicals, Inc.
ZNGA / Zynga Inc - Class A
KEY / KeyCorp
LL / LL Flooring Holdings, Inc.
/ U.S. Concrete, Inc.
UNVR / Univar Solutions Inc
ROL / Rollins, Inc.
SSYS / Stratasys Ltd.
PLCE / The Children's Place, Inc.
CTLT / Catalent, Inc.
NVCR / NovoCure Limited
EW / Edwards Lifesciences Corporation
BPMC / Blueprint Medicines Corporation
MVIS / MicroVision, Inc.
KGC / Kinross Gold Corporation
PEN / Penumbra, Inc.
WMB / The Williams Companies, Inc.
US09739C1027 / Boingo Wireless Inc
CAB / Cabela's Incorporated
CYBE / Cyberoptics Corp.
KTWO / K2M Group Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OLN / Olin Corporation
RYB / RYB Education Inc - ADR
VEDL / Vedanta Ltd - ADR
ATO / Atmos Energy Corporation
MPLX / MPLX LP - Limited Partnership
CPRT / Copart, Inc.
DCI / Donaldson Company, Inc.
DOC / Healthpeak Properties, Inc.
DFT / Dupont Fabros Technology, Inc.
AGRO / Adecoagro S.A.
KMT / Kennametal Inc.
CC / The Chemours Company
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
ELLI / Ellie Mae, Inc.
HY / Hyster-Yale, Inc.
CARA / Cara Therapeutics, Inc.
GCP / GCP Applied Technologies Inc
ABTX / Allegiance Bancshares Inc
APO / Apollo Global Management, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
34958B106 / Fortress Investment Group LLC
US04650Y1001 / At Home Group Inc
US8794551031 / Telenav, Inc.
ACRS / Aclaris Therapeutics, Inc.
ADC / Agree Realty Corporation
IART / Integra LifeSciences Holdings Corporation
US60739U2042 / MobileIron, Inc.
NNN / NNN REIT, Inc.
PGEM / Ply Gem Holdings, Inc.
SORL / SORL Auto Parts, Inc.
BIOS / BioPlus Acquisition Corp - Class A
HSKA / Heska Corp. (Restricted Voting)
IWC / iShares Trust - iShares Micro-Cap ETF
NUVA / Nuvasive Inc
CMTA / Clementia Pharmaceuticals Inc.
CRY / Artivion Inc
SBCF / Seacoast Banking Corporation of Florida
LEA / Lear Corporation
IOTS / Adesto Technologies Corporation
COL / Rockwell Collins, Inc.
WDAY / Workday, Inc.
JOBS / 51Job Inc. - ADR
VNTV / Vantiv, Inc.
GDI / Gardner Denver Holdings, Inc.
GNBC / Green Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
US35352P1049 / Franklin Financial Network Inc.
ORBC / Orbcomm Inc
HTA / Healthcare Realty Trust Inc - Class A
257454108 / Dominion Midstream Partners LP
LTC / LTC Properties, Inc.
RDWR / Radware Ltd.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
US30224P2002 / Extended Stay America Inc
VYGR / Voyager Therapeutics, Inc.
WLK / Westlake Corporation
CEVA / CEVA, Inc.
SQ / Block, Inc.
CVGW / Calavo Growers, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MRAM / Everspin Technologies, Inc.
WTTR / Select Water Solutions, Inc.
PFBC / Preferred Bank
US87233Q1085 / TC Pipelines, LP
TRHC / Tabula Rasa HealthCare Inc
REI / Ring Energy, Inc.
/ Array BioPharma, Inc.
TKO / Taseko Mines Limited
PCSB / PCSB Financial Corp
IR / Ingersoll Rand Inc.
RCII / Upbound Group Inc Call
0PP / Portola Pharmaceuticals Inc
CAI / Caris Life Sciences, Inc.
MBUU / Malibu Boats, Inc.
COHR / Coherent Corp.
DXPE / DXP Enterprises, Inc.
ENTG / Entegris, Inc.
CFCO / CF Corporation
SLAB / Silicon Laboratories Inc.
TKR / The Timken Company
VIRX / Viracta Therapeutics, Inc.
MNR / Mach Natural Resources LP
NI / NiSource Inc.
VC / Visteon Corporation
RTX / RTX Corporation
LCII / LCI Industries
JAZZ / Jazz Pharmaceuticals plc
WAL / Western Alliance Bancorporation
YUMC / Yum China Holdings, Inc.
CSII / Cardiovascular Systems Inc.
ANGI / Angi Inc.
MHO / M/I Homes, Inc.
IVZ / Invesco Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
DESP / Despegar.com, Corp.
PII / Polaris Inc.
FOLD / Amicus Therapeutics, Inc.
SNH / Senior Housing Properties Trust
TBPH / Theravance Biopharma, Inc.
TEAM / Atlassian Corporation
SIEN / Sientra, Inc.
PHM / PulteGroup, Inc.
ROKU / Roku, Inc.
FR / First Industrial Realty Trust, Inc.
MSA / MSA Safety Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIOX / Sio Gene Therapies Inc.
ADBE / Adobe Inc.
ZG / Zillow Group, Inc.
MITK / Mitek Systems, Inc.
GOOS / Canada Goose Holdings Inc.
AYX / Alteryx, Inc.
QLYS / Qualys, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
NEE / NextEra Energy, Inc.
SODA / SodaStream International Ltd.
/ Delphi Technologies PLC
FNSR / Finisar Corporation
KBH / KB Home
SB / Safe Bulkers, Inc.
/ Sina Corp.
JBTM / JBT Marel Corporation
TDOC / Teladoc Health, Inc.
CLI / Mack-Cali Realty Corp.
C / Citigroup Inc. - Corporate Bond/Note
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
IEX / IDEX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
17K / Self Storage Group ASA
CWH / Camping World Holdings, Inc.
LLNW / Limelight Networks Inc
TREX / Trex Company, Inc.
VMC / Vulcan Materials Company
O / Realty Income Corporation
QDEL / QuidelOrtho Corporation
AMAT / Applied Materials, Inc.
PATK / Patrick Industries, Inc.
KRC / Kilroy Realty Corporation
AXTI / AXT, Inc.
SBLK / Star Bulk Carriers Corp.
SPGI / S&P Global Inc.
NLY / Annaly Capital Management, Inc.
SLCA / U.S. Silica Holdings, Inc.
IPGP / IPG Photonics Corporation
THO / THOR Industries, Inc.
ABMD / Abiomed Inc.
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
AFG / American Financial Group, Inc.
AGNC / AGNC Investment Corp.
ESNT / Essent Group Ltd.
CVLG / Covenant Logistics Group, Inc.
QADA / QAD, Inc. - Class A
TWO / Two Harbors Investment Corp.
CWEN / Clearway Energy, Inc.
TSEM / Tower Semiconductor Ltd.
ZAYO / Zayo Group Holdings, Inc.
TMX / Terminix Global Holdings Inc
HR / Healthcare Realty Trust Incorporated
WSBF / Waterstone Financial, Inc.
MSCI / MSCI Inc.
SRPT / Sarepta Therapeutics, Inc.
DOW / Dow Inc.
TITN / Titan Machinery Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GPN / Global Payments Inc.
VEEV / Veeva Systems Inc.
ALGN / Align Technology, Inc.
NETI / Eneti Inc.
CHGG / Chegg, Inc.
STC / Stewart Information Services Corporation
REXR / Rexford Industrial Realty, Inc.
QTS / Qts Realty Trust Inc - Class A
DEA / Easterly Government Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
EQR / Equity Residential
TREE / LendingTree, Inc.
MTN / Vail Resorts, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AER / AerCap Holdings N.V.
ACC / American Campus Communities Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FOXF / Fox Factory Holding Corp.
TFIN / Triumph Financial, Inc.
OR / OR Royalties Inc.
MPW / Medical Properties Trust, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HCHC / HC2 Holdings Inc
HZO / MarineMax, Inc.
QTWO / Q2 Holdings, Inc.
LYB / LyondellBasell Industries N.V.
SAGE / Sage Therapeutics, Inc.
TROX / Tronox Holdings plc
GTTN / GTT Communications Inc
MGP / MGM Growth Properties LLC - Class A
IDXX / IDEXX Laboratories, Inc.
NXPI / NXP Semiconductors N.V.
PGR / The Progressive Corporation
SUN / Sunoco LP - Limited Partnership
PG / The Procter & Gamble Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
UCTT / Ultra Clean Holdings, Inc.
NGVT / Ingevity Corporation
TER / Teradyne, Inc.
CROX / Crocs, Inc.
LW / Lamb Weston Holdings, Inc.
RF / Regions Financial Corporation
SYK / Stryker Corporation
EMN / Eastman Chemical Company
VOXX / VOXX International Corporation
LOB / Live Oak Bancshares, Inc.
JBLU / JetBlue Airways Corporation
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AXDX / Accelerate Diagnostics, Inc.
FCX / Freeport-McMoRan Inc.
DG / Dollar General Corporation
HRB / H&R Block, Inc.
WELL / Welltower Inc.
HLT / Hilton Worldwide Holdings Inc.
VTR / Ventas, Inc.
PI / Impinj, Inc.
OLED / Universal Display Corporation
EEFT / Euronet Worldwide, Inc.
EQC / Equity Commonwealth
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
ACLS / Axcelis Technologies, Inc.
FRPT / Freshpet, Inc.
SIVB / SVB Financial Group
ATRC / AtriCure, Inc.
BWXT / BWX Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
SEI / Solaris Energy Infrastructure, Inc.
ALK / Alaska Air Group, Inc.
AXGN / Axogen, Inc.
BURL / Burlington Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
DSGX / The Descartes Systems Group Inc.
ASGN / ASGN Incorporated
WY / Weyerhaeuser Company
VCRA / Vocera Communication Inc
NDSN / Nordson Corporation
GBT / Global Blood Therapeutics Inc.
TVTY / Tivity Health Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
W / Wayfair Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MAR / Marriott International, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
MAS / Masco Corporation
ABBV / AbbVie Inc.
CIVI / Civitas Resources, Inc.
LDOS / Leidos Holdings, Inc.
MTZ / MasTec, Inc.
CHH / Choice Hotels International, Inc.
SAIA / Saia, Inc.
KRNT / Kornit Digital Ltd.
ETN / Eaton Corporation plc
MCRI / Monarch Casino & Resort, Inc.
ASIX / AdvanSix Inc.
FTV / Fortive Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
NMIH / NMI Holdings, Inc.
NTRA / Natera, Inc.
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
IRTC / iRhythm Technologies, Inc.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
HUBS / HubSpot, Inc.
VRNS / Varonis Systems, Inc.
ON / ON Semiconductor Corporation
TRTN / Triton International Limited
LYV / Live Nation Entertainment, Inc.
AMC / AMC Entertainment Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
PKG / Packaging Corporation of America
PFE / Pfizer Inc.
CONN / Conn's, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SGH / SMART Global Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
STKL / SunOpta Inc.
PENN / PENN Entertainment, Inc.
IMGN / ImmunoGen, Inc.
MTD / Mettler-Toledo International Inc.
SEDG / SolarEdge Technologies, Inc.
GLOB / Globant S.A.
BFAM / Bright Horizons Family Solutions Inc.
LEN / Lennar Corporation
GMS / GMS Inc.
MODG / Topgolf Callaway Brands Corp.
KKR / KKR & Co. Inc.
NEM / Newmont Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
EXAS / Exact Sciences Corporation
CASH / Pathward Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
RJF / Raymond James Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
WIX / Wix.com Ltd.
US54142L1098 / LogMein, Inc.
APPF / AppFolio, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
BLDR / Builders FirstSource, Inc.
SHOP / Shopify Inc.
APH / Amphenol Corporation
KRNY / Kearny Financial Corp.
TRUP / Trupanion, Inc.
GOOG / Alphabet Inc.
HCC / Warrior Met Coal, Inc.
SKX / Skechers U.S.A., Inc.
CVLT / Commvault Systems, Inc.
CWST / Casella Waste Systems, Inc.
LII / Lennox International Inc.
WWW / Wolverine World Wide, Inc.
NEO / NeoGenomics, Inc.
MKTX / MarketAxess Holdings Inc.
BLUE / bluebird bio, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPY / SPDR S&P 500 ETF
INGN / Inogen, Inc.
ALB / Albemarle Corporation
EVRI / Everi Holdings Inc.
/ Weight Watchers International, Inc.
TPIC / TPI Composites, Inc.
MTG / MGIC Investment Corporation
SILC / Silicom Ltd.
GDEN / Golden Entertainment, Inc.
BDX / Becton, Dickinson and Company
HDSN / Hudson Technologies, Inc.
BYD / Boyd Gaming Corporation
SPY / SPDR S&P 500 ETF Put
INCY / Incyte Corporation
INST / Instructure Holdings, Inc.
NVEE / NV5 Global, Inc.
ATVI / Activision Blizzard Inc
MGPI / MGP Ingredients, Inc.
INSM / Insmed Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
AMBA / Ambarella, Inc.
GKOS / Glaukos Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AOS / A. O. Smith Corporation
UNH / UnitedHealth Group Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
IBM / International Business Machines Corporation
HEI / HEICO Corporation
OKE / ONEOK, Inc.
AMP / Ameriprise Financial, Inc.
URI / United Rentals, Inc.
RDFN / Redfin Corporation
MMYT / MakeMyTrip Limited
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
AAOI / Applied Optoelectronics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LOPE / Grand Canyon Education, Inc.
FSS / Federal Signal Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
VECO / Veeco Instruments Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ARCO / Arcos Dorados Holdings Inc.
EXP / Eagle Materials Inc.
PRO / PROS Holdings, Inc.
SNPS / Synopsys, Inc.
CCS / Century Communities, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
OSK / Oshkosh Corporation
DPZ / Domino's Pizza, Inc.
FIVE / Five Below, Inc.
BKNG / Booking Holdings Inc.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
XPO / XPO, Inc.
EPAM / EPAM Systems, Inc.
PWR / Quanta Services, Inc.
ANET / Arista Networks Inc
PEP / PepsiCo, Inc.
PLNT / Planet Fitness, Inc.
CUTR / Cutera, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IAG / IAMGOLD Corporation
INDA / iShares Trust - iShares MSCI India ETF
LITE / Lumentum Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
PM / Philip Morris International Inc.
FN / Fabrinet
AMD / Advanced Micro Devices, Inc.
GWRE / Guidewire Software, Inc.
CAE / CAE Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BAP / Credicorp Ltd.
OVID / Ovid Therapeutics Inc.
MRCY / Mercury Systems, Inc.
CSGP / CoStar Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MOD / Modine Manufacturing Company
RGLD / Royal Gold, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CORT / Corcept Therapeutics Incorporated
AVGO / Broadcom Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
PODD / Insulet Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
KAR / OPENLANE, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
LMAT / LeMaitre Vascular, Inc.
AXON / Axon Enterprise, Inc.