Market Value151,853,000
Total Holdings388
File Date2020-08-03
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)
UNM / Unum Group
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
WBA / Walgreens Boots Alliance, Inc.
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
UBX / Unity Biotechnology, Inc.
BTG / B2Gold Corp.
POLY / Plantronics, Inc.
TDOC / Teladoc Health, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
GWP / GW Pharmaceuticals plc
UAA / Under Armour, Inc.
WMT / Walmart Inc.
THC / Tenet Healthcare Corporation
EXTR / Extreme Networks, Inc.
EXPI / eXp World Holdings, Inc.
TECK.B / Teck Resources Limited
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
BDSI / Biodelivery Sciences International
CNDT / Conduent Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
TNP / Tsakos Energy Navigation Limited
CMRE / Costamare Inc.
COTY / Coty Inc.
OFG / OFG Bancorp
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
AVYA / Avaya Holdings Corp.
DECK / Deckers Outdoor Corporation
VRAY / ViewRay Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
TRUP / Trupanion, Inc.
EVBG / Everbridge, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RLGY / Realogy Holdings Corp
PRO / PROS Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
BLMN / Bloomin' Brands, Inc.
ACCO / ACCO Brands Corporation
SAM / The Boston Beer Company, Inc.
CHCT / Community Healthcare Trust Incorporated
HXL / Hexcel Corporation
OFIX / Orthofix Medical Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CACC / Credit Acceptance Corporation
PRGS / Progress Software Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
EURN / Euronav NV
US72941B1061 / Pluralsight Inc
US20605P1012 / Concho Resources, Inc.
QTWO / Q2 Holdings, Inc.
CRK / Comstock Resources, Inc.
PINS / Pinterest, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
APRN / Blue Apron Holdings Inc - Class A
SHAK / Shake Shack Inc.
CCL / Carnival Corporation & plc
EPRT / Essential Properties Realty Trust, Inc.
VRA / Vera Bradley, Inc.
TGTX / TG Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
CHX / ChampionX Corporation
LGF.A / Lions Gate Entertainment Corp.
CP / Canadian Pacific Kansas City Limited
VG / Venture Global, Inc.
ANGI / Angi Inc.
CTRE / CareTrust REIT, Inc.
RNG / RingCentral, Inc.
BNFT / Benefitfocus Inc
AG / First Majestic Silver Corp.
SPR / Spirit AeroSystems Holdings, Inc.
VERU / Veru Inc.
BURL / Burlington Stores, Inc.
LW / Lamb Weston Holdings, Inc.
SYK / Stryker Corporation
BBDC / Barings BDC, Inc.
GATX / GATX Corporation
KRO / Kronos Worldwide, Inc.
SITE / SiteOne Landscape Supply, Inc.
AMAL / Amalgamated Financial Corp.
EPR / EPR Properties
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
CAL / Caleres, Inc.
WETF / Wisdomtree Investments Inc
30064K105 / Exacttarget, Inc.
STML / Stemline Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
UE / Urban Edge Properties
VEDL / Vedanta Ltd - ADR
APOG / Apogee Enterprises, Inc.
BOX / Box, Inc.
TBBK / The Bancorp, Inc.
US33830X1046 / Five Prime Therapeutics Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
MHO / M/I Homes, Inc.
US4989042001 / Knoll Inc
IRBT / iRobot Corporation
MKTX / MarketAxess Holdings Inc.
JACK / Jack in the Box Inc.
STAR / iStar Inc
MX / Magnachip Semiconductor Corporation
MGTA / Magenta Therapeutics Inc
NS / NuStar Energy L.P. - Limited Partnership
ORBC / Orbcomm Inc
MOG.A / Moog Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MLI / Mueller Industries, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SEAC / SeaChange International, Inc.
STOR / Store Capital Corp
TER / Teradyne, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
TRU / TransUnion
TIVO / TiVo Inc.
US92854Q1067 / Vivint Solar Inc.
US98884U1088 / ZAGG Inc
TK / Teekay Corporation Ltd.
MCY / Mercury General Corporation
US7018771029 / Parsley Energy, Inc.
AXNX / Axonics, Inc.
LPG / Dorian LPG Ltd.
HLIT / Harmonic Inc.
LTHM / Livent Corporation
CEQP / Crestwood Equity Partners LP - Unit
ATRO / Astronics Corporation
MNR / Mach Natural Resources LP
TGI / Triumph Group, Inc.
US9021041085 / II-VI, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BPMP / BP Midstream Partners LP - Unit
WNS / WNS (Holdings) Limited
OMF / OneMain Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
UPWK / Upwork Inc.
YUMC / Yum China Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
URBN / Urban Outfitters, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
IVR / Invesco Mortgage Capital Inc.
SM / SM Energy Company
JBLU / JetBlue Airways Corporation
HAL / Halliburton Company
SWBI / Smith & Wesson Brands, Inc.
FHN / First Horizon Corporation
TJX / The TJX Companies, Inc.
PSX / Phillips 66
KLIC / Kulicke and Soffa Industries, Inc.
MOS / The Mosaic Company
INTC / Intel Corporation
RTX / RTX Corporation
APLE / Apple Hospitality REIT, Inc.
LAKE / Lakeland Industries, Inc.
THS / TreeHouse Foods, Inc.
LQDT / Liquidity Services, Inc.
XRX / Xerox Holdings Corporation
TRIP / Tripadvisor, Inc.
BSX / Boston Scientific Corporation
/ Virtusa Corp.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
AMN / AMN Healthcare Services, Inc.
AYX / Alteryx, Inc.
RL / Ralph Lauren Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
DOOR / Masonite International Corporation
GLOB / Globant S.A.
WCN / Waste Connections, Inc.
LH / Labcorp Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
PODD / Insulet Corporation
US14054R1068 / Capitala Finance Corp.
CWH / Camping World Holdings, Inc.
FL / Foot Locker, Inc.
SSSS / SuRo Capital Corp.
ESGR / Enstar Group Limited
RBBN / Ribbon Communications Inc.
CDE / Coeur Mining, Inc.
CNMD / CONMED Corporation
LFC / China Life Insurance Co - ADR
AXS / AXIS Capital Holdings Limited
GAIN / Gladstone Investment Corporation
EBSB / Meridian Bancorp Inc
MED / Medifast, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PIRS / Pieris Pharmaceuticals, Inc.
US16706W1027 / Chiasma Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
TSN / Tyson Foods, Inc.
ALLE / Allegion plc
RPAI / Retail Properties of America Inc - Class A
OXSQ / Oxford Square Capital Corp.
NMRK / Newmark Group, Inc.
WLK / Westlake Corporation
BRX / Brixmor Property Group Inc.
DESP / Despegar.com, Corp.
FPH / Five Point Holdings, LLC
MLNX / Mellanox Technologies, Ltd.
FNB / F.N.B. Corporation
CLDT / Chatham Lodging Trust
CZR / Caesars Entertainment, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BHLB / Berkshire Hills Bancorp, Inc.
PBFX / Pbf Logistics Lp - Unit
PSTG / Pure Storage, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AIMC / Altra Industrial Motion Corp
SLRC / SLR Investment Corp.
OEC / Orion S.A.
SAP / SAP SE - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
RUTH / Ruths Hospitality Group Inc
OSW / OneSpaWorld Holdings Limited
PFC / Premier Financial Corp.
TGT / Target Corporation
SHLX / Shell Midstream Partners L.P. - Unit
ARGO / Argo Group International Holdings, Inc.
SPNE / SeaSpine Holdings Corp
US9487411038 / Weingarten Realty Investors
SSYS / Stratasys Ltd.
DBI / Designer Brands Inc.
PSEC / Prospect Capital Corporation
ABG / Asbury Automotive Group, Inc.
HNI / HNI Corporation
DNOW / DNOW Inc.
REVG / REV Group, Inc.
BLUE / bluebird bio, Inc.
TCPC / BlackRock TCP Capital Corp.
LIND / Lindblad Expeditions Holdings, Inc.
SNR / New Senior Investment Group Inc
SELB / Selecta Biosciences Inc
US6550441058 / Noble Energy, Inc.
GIL / Gildan Activewear Inc.
ECOM / ChannelAdvisor Corp
CHRS / Coherus Oncology, Inc.
SFM / Sprouts Farmers Market, Inc.
MTDR / Matador Resources Company
UNVR / Univar Solutions Inc
IEX / IDEX Corporation
UNFI / United Natural Foods, Inc.
CRS / Carpenter Technology Corporation
GIII / G-III Apparel Group, Ltd.
KMT / Kennametal Inc.
NPTN / NeoPhotonics Corporation
CIR / Circor International Inc
DTIL / Precision BioSciences, Inc.
MTW / The Manitowoc Company, Inc.
QTNT / Quotient Ltd
CMTL / Comtech Telecommunications Corp.
SXT / Sensient Technologies Corporation
PHTCF / PLDT Inc.
US60739U2042 / MobileIron, Inc.
PLXS / Plexus Corp.
SGRY / Surgery Partners, Inc.
WWW / Wolverine World Wide, Inc.
ORA / Ormat Technologies, Inc.
GES / Guess?, Inc.
SAIC / Science Applications International Corporation
FR / First Industrial Realty Trust, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CASA / Casa Systems, Inc.
IAC / IAC Inc.
GSBD / Goldman Sachs BDC, Inc.
INTU / Intuit Inc.
NP / Neenah Inc
GILT / Gilat Satellite Networks Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
MXL / MaxLinear, Inc.
WBS / Webster Financial Corporation
AGRO / Adecoagro S.A.
US2241221017 / Craft Brew Alliance, Inc.
SPLK / Splunk Inc.
RICK / RCI Hospitality Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
MELI / MercadoLibre, Inc.
ICPT / Intercept Pharmaceuticals Inc
MTBC / CareCloud Inc
US5537771033 / MTS Systems Corporation
MCO / Moody's Corporation
SRI / Stoneridge, Inc.
BIG / Big Lots, Inc.
PRTK / Paratek Pharmaceuticals Inc.
LASR / nLIGHT, Inc.
APT / Alpha Pro Tech, Ltd.
INSM / Insmed Incorporated
IMUX / Immunic, Inc.
COOP / Mr. Cooper Group Inc.
ATNX / Athenex Inc
BCRX / BioCryst Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
STNG / Scorpio Tankers Inc.
BBWI / Bath & Body Works, Inc.
AVID / Avid Technology, Inc.
RCUS / Arcus Biosciences, Inc.
VICI / VICI Properties Inc.
BJRI / BJ's Restaurants, Inc.
KIM / Kimco Realty Corporation
CFG / Citizens Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
CRWD / CrowdStrike Holdings, Inc.
IMAX / IMAX Corporation
MMM / 3M Company
MSI / Motorola Solutions, Inc.
MHK / Mohawk Industries, Inc.
US21871D1037 / Corelogic Inc
ROST / Ross Stores, Inc.
GRMN / Garmin Ltd.
SBAC / SBA Communications Corporation
US62857M1053 / MyoKardia, Inc.
ORLY / O'Reilly Automotive, Inc.
MKC / McCormick & Company, Incorporated
TWTR / Twitter Inc
MASI / Masimo Corporation
RGEN / Repligen Corporation
ZIXI / Zix Corp.
SBGI / Sinclair, Inc.
KO / The Coca-Cola Company
INSG / Inseego Corp.
LNTH / Lantheus Holdings, Inc.
QTT / Qutoutiao Inc - ADR
US3024451011 / FLIR Systems, Inc.
PXLW / Pixelworks, Inc.
SPTN / SpartanNash Company
MESA / Mesa Air Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
TROX / Tronox Holdings plc
CNP / CenterPoint Energy, Inc.
AUY / Yamana Gold Inc.
GLYC / GlycoMimetics, Inc.
CERS / Cerus Corporation
GPI / Group 1 Automotive, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
OKE / ONEOK, Inc.
FOSL / Fossil Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ADMA / ADMA Biologics, Inc.
NLY / Annaly Capital Management, Inc.
KDMN / Kadmon Holdings Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
CNX / CNX Resources Corporation
NLS / Nautilus Inc
SRG / Seritage Growth Properties
BLDP / Ballard Power Systems Inc.
INFN / Infinera Corporation
NRZ / New Residential Investment Corp
HPE / Hewlett Packard Enterprise Company
RDN / Radian Group Inc.
FTI / TechnipFMC plc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CNTY / Century Casinos, Inc.
FNF / Fidelity National Financial, Inc.
TWO / Two Harbors Investment Corp.
SVC / Service Properties Trust
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
WMC / Western Asset Mortgage Capital Corp
PLAB / Photronics, Inc.
SABR / Sabre Corporation
ALLY / Ally Financial Inc.
US30068N1054 / Exantas Capital Corp.
AA / Alcoa Corporation
BXRX / Baudax Bio, Inc.
KALA / KALA BIO, Inc.
NCR / NCR Corp.
AMD / Advanced Micro Devices, Inc.
TPR / Tapestry, Inc.
MITT / AG Mortgage Investment Trust, Inc.
CBD / Cia Brasileira de Distribuicao
IFRX / InflaRx N.V.
WEED / Canopy Growth Corporation
MBIO / Mustang Bio, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
EXC / Exelon Corporation
DT / Dynatrace, Inc.
PAE / PAE Incorporated - Class A
KAR / OPENLANE, Inc.
GMED / Globus Medical, Inc.
APTX / Aptinyx Inc.
ELAN / Elanco Animal Health Incorporated
MG / Mistras Group, Inc.
OCUL / Ocular Therapeutix, Inc.
EOG / EOG Resources, Inc.
FEYE / FireEye Inc
17K / Self Storage Group ASA
CAKE / The Cheesecake Factory Incorporated
VLO / Valero Energy Corporation
WRAP / Wrap Technologies, Inc.
SIG / Signet Jewelers Limited
PPD / PPD Inc
WYNN / Wynn Resorts, Limited
COLL / Collegium Pharmaceutical, Inc.
XP / XP Inc.
KOP / Koppers Holdings Inc.
DISH / DISH Network Corporation
JHG / Janus Henderson Group plc
CALA / Calithera Biosciences, Inc.
PAR / PAR Technology Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
RCKT / Rocket Pharmaceuticals, Inc.
STOHF / Equinor ASA
EXPE / Expedia Group, Inc.
14161H108 / Cardtronics PLC
CVX / Chevron Corporation
STNE / StoneCo Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NET / Cloudflare, Inc.
OHI / Omega Healthcare Investors, Inc.
BEN / Franklin Resources, Inc.
AXLA / Axcella Health Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
C / Citigroup Inc. - Corporate Bond/Note
PHM / PulteGroup, Inc.
HLIO / Helios Technologies, Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
WPM / Wheaton Precious Metals Corp.
VFC / V.F. Corporation
MUSA / Murphy USA Inc.
CCEP / Coca-Cola Europacific Partners PLC
MAR / Marriott International, Inc.
SQ / Block, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
PNW / Pinnacle West Capital Corporation
CONE / CyrusOne Inc
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
CLX / The Clorox Company
MSCI / MSCI Inc.
ATI / ATI Inc.
ARCO / Arcos Dorados Holdings Inc.
SGMS / Scientific Games Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NLTX / Neoleukin Therapeutics, Inc.
SOGO / Sogou Inc - ADR
FNV / Franco-Nevada Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
EBIX / Ebix, Inc.
INN / Summit Hotel Properties, Inc.
DXC / DXC Technology Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
NFLX / Netflix, Inc.
ZIOP / Alaunos Therapeutics Inc
DVN / Devon Energy Corporation
WTFC / Wintrust Financial Corporation
ESPR / Esperion Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
LYFT / Lyft, Inc.
ADS / Bread Financial Holdings Inc
ROKU / Roku, Inc.
CLVS / Clovis Oncology Inc
CNK / Cinemark Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
SXC / SunCoke Energy, Inc.
KSS / Kohl's Corporation
CCJ / Cameco Corporation
PLUG / Plug Power Inc.
KR / The Kroger Co.
GORO / Gold Resource Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
FFIN / First Financial Bankshares, Inc.
DAN / Dana Incorporated
PRMW / Primo Water Corporation
LNC / Lincoln National Corporation
OCSL / Oaktree Specialty Lending Corporation
AUPH / Aurinia Pharmaceuticals Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
87270T106 / Tribune Publishing Co
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CIO / City Office REIT, Inc.
ESGC / Eros STX Global Corporation - Class A
CDXS / Codexis, Inc.
PGEN / Precigen, Inc.
FLDM / Standard BioTools Inc
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
LVS / Las Vegas Sands Corp.
AN / AutoNation, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
CCI / Crown Castle Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
PFLT / PennantPark Floating Rate Capital Ltd.
PVH / PVH Corp.
RES / RPC, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
NVAX / Novavax, Inc.
GPS / The Gap, Inc.
DBD / Diebold Nixdorf, Incorporated
ADVM / Adverum Biotechnologies, Inc.
TSE / Trinseo PLC
ENBL / Enable Midstream Partners LP - Unit
LUNA / Luna Innovations Incorporated
FISV / Fiserv, Inc.
CLS / Celestica Inc.
US34407D1090 / Fly Leasing Ltd.
SMSI / Smith Micro Software, Inc.
EBAY / eBay Inc.
83568G104 / Sonosite Inc
DXCM / DexCom, Inc.
FIVN / Five9, Inc.
VECO / Veeco Instruments Inc.
WOW / WideOpenWest, Inc.
CUE / Cue Biopharma, Inc.
BGCP / BGC Partners Inc - Class A
QRTEA / Qurate Retail Inc - Series A
DLTH / Duluth Holdings Inc.
BKCC / BlackRock Capital Investment Corporation
SAVE / Spirit Airlines, Inc.
AEO / American Eagle Outfitters, Inc.
VRRM / Verra Mobility Corporation
NTRA / Natera, Inc.
SPOT / Spotify Technology S.A.
STZ / Constellation Brands, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CURO / CURO Group Holdings Corp.
ACAD / ACADIA Pharmaceuticals Inc.
AVTR / Avantor, Inc.
UBER / Uber Technologies, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
DCP / DCP Midstream LP - Unit
US3798901068 / Glu Mobile Inc.
AROC / Archrock, Inc.
SGEN / Seagen Inc
HRTX / Heron Therapeutics, Inc.
US09739C1027 / Boingo Wireless Inc
CARS / Cars.com Inc.
CNR / Core Natural Resources, Inc.
ATRA / Atara Biotherapeutics, Inc.
NCMI / National CineMedia, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
AXTI / AXT, Inc.
VSTO / Vista Outdoor Inc.
NOV / NOV Inc.
SNAP / Snap Inc.
RAD / Rite Aid Corp.
57772K101 / Maxim Integrated Products Inc.
GTTN / GTT Communications Inc
/ Jernigan Capital, Inc.
/ Virtusa Corp.
F / Ford Motor Company
PXD / Pioneer Natural Resources Company
SPG / Simon Property Group, Inc.
EAGLW / Double Eagle Acquisition Corp.
TRUE / TrueCar, Inc.
NOC / Northrop Grumman Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HCKT / The Hackett Group, Inc.
OBSV / ObsEva SA.
PENN / PENN Entertainment, Inc.
LPX / Louisiana-Pacific Corporation
NAVI / Navient Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMCX / AMC Networks Inc.
TLRY / Tilray Brands, Inc.
DGX / Quest Diagnostics Incorporated
MRO / Marathon Oil Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SLG / SL Green Realty Corp.
BE / Bloom Energy Corporation
BKR / Baker Hughes Company
DOW / Dow Inc.
POOL / Pool Corporation
CLB / Core Laboratories Inc.
DKS / DICK'S Sporting Goods, Inc.
AGTC / Applied Genetic Technologies Corp
LOVE / The Lovesac Company
FIXX / Homology Medicines, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
LBRDA / Liberty Broadband Corporation
GKOS / Glaukos Corporation
MNKKQ / Mallinckrodt Plc
SP / SP Plus Corporation
MAC / The Macerich Company
ADES / Advanced Emissions Solutions, Inc.
TVTY / Tivity Health Inc
YUM / Yum! Brands, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
CAG / Conagra Brands, Inc.
TILE / Interface, Inc.
AKBA / Akebia Therapeutics, Inc.
MFGP / Micro Focus International Plc - ADR
ULTA / Ulta Beauty, Inc.
LUV / Southwest Airlines Co.
CBPO / China Biologic Products Holdings Inc
ESS / Essex Property Trust, Inc.
ISEE / IVERIC bio Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
CTSO / Cytosorbents Corporation
CHGG / Chegg, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GRTS / Gritstone bio, Inc.
GNRC / Generac Holdings Inc.
PD / PagerDuty, Inc.
STE / STERIS plc
/ Benefytt Technologies Inc
CSTM / Constellium SE
WTW / Willis Towers Watson Public Limited Company
LAND / Gladstone Land Corporation
MTG / MGIC Investment Corporation
DPZ / Domino's Pizza, Inc.
BRKS / Brooks Automation, Inc.
AGS / AGS LLC
NTNX / Nutanix, Inc.
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
AVB / AvalonBay Communities, Inc.