Market Value68,295,000
Total Holdings347
File Date2020-05-15
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)
LOVE / The Lovesac Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AGTC / Applied Genetic Technologies Corp
ATRS / Antares Pharma Inc
MESA / Mesa Air Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
AG / First Majestic Silver Corp.
NTNX / Nutanix, Inc.
DXCM / DexCom, Inc.
HP / Helmerich & Payne, Inc.
AFIN / American Fin Tr Inc - Class A
LGND / Ligand Pharmaceuticals Incorporated
CARS / Cars.com Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
MCO / Moody's Corporation
WDC / Western Digital Corporation
UHS / Universal Health Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
US6550441058 / Noble Energy, Inc.
THC / Tenet Healthcare Corporation
QRVO / Qorvo, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
GIII / G-III Apparel Group, Ltd.
CASA / Casa Systems, Inc.
NEOG / Neogen Corporation
INGN / Inogen, Inc.
INSG / Inseego Corp.
US05491N1046 / BBX Capital Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
NVEE / NV5 Global, Inc.
IBP / Installed Building Products, Inc.
DPLO / Diplomat Pharmacy, Inc.
AR / Antero Resources Corporation
BL / BlackLine, Inc.
NAT / Nordic American Tankers Limited
MOV / Movado Group, Inc.
ASC / Ardmore Shipping Corporation
DAKT / Daktronics, Inc.
ARAY / Accuray Incorporated
CONN / Conn's, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
HTA / Healthcare Realty Trust Inc - Class A
IDCC / InterDigital, Inc.
GATX / GATX Corporation
CWH / Camping World Holdings, Inc.
BBDC / Barings BDC, Inc.
KRO / Kronos Worldwide, Inc.
AAOI / Applied Optoelectronics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MRCY / Mercury Systems, Inc.
US16941M1099 / China Mobile Ltd.
US34553D1019 / ForeScout Technologies, Inc.
AVXL / Anavex Life Sciences Corp.
CBB / Cincinnati Bell, Inc.
CWST / Casella Waste Systems, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
BRY / Berry Corporation
CSV / Carriage Services, Inc.
GLAD / Gladstone Capital Corporation
NKTR / Nektar Therapeutics
CLMT / Calumet, Inc.
OOMA / Ooma, Inc.
US8794551031 / Telenav, Inc.
GRPN / Groupon, Inc.
NBIX / Neurocrine Biosciences, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FIZZ / National Beverage Corp.
IBTX / Independent Bank Group, Inc.
MRC / MRC Global Inc.
NVST / Envista Holdings Corporation
EB / Eventbrite, Inc.
SITE / SiteOne Landscape Supply, Inc.
CDLX / Cardlytics, Inc.
CVGW / Calavo Growers, Inc.
CVET / Covetrus Inc
IIPR / Innovative Industrial Properties, Inc.
NNN / NNN REIT, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US55027E1029 / Luminex Corporation
ROG / Rogers Corporation
SCHW / The Charles Schwab Corporation
TWOU / 2U, Inc.
CVLT / Commvault Systems, Inc.
TTEC / TTEC Holdings, Inc.
WTI / W&T Offshore, Inc.
IVC / Invacare Corp.
WHF / WhiteHorse Finance, Inc.
SASOF / Sasol Limited
US33812L1026 / Fitbit Inc.
ELF / e.l.f. Beauty, Inc.
CC / The Chemours Company
SBRA / Sabra Health Care REIT, Inc.
NNA / Navios Maritime Acquisition Corp
GPRE / Green Plains Inc.
MGI / Moneygram International Inc.
GLNS / Golden Star Resource Corp.
HMHC / Houghton Mifflin Harcourt Co
/ Gulfport Energy Corp.
SNP / China Petroleum & Chemical Corp - ADR
AVLR / Avalara Inc
CRNC / Cerence Inc.
EDIT / Editas Medicine, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US3503921062 / Foundation Building Materials, Inc.
AGYS / Agilysys, Inc.
BHR / Braemar Hotels & Resorts Inc.
EVRI / Everi Holdings Inc.
TDS / Telephone and Data Systems, Inc.
FTCH / Farfetch Limited
FSK / FS KKR Capital Corp.
GCO / Genesco Inc.
FRTA / Forterra Inc
HLX / Helix Energy Solutions Group, Inc.
ATKR / Atkore Inc.
SCCO / Southern Copper Corporation
EBIX / Ebix, Inc.
AIN / Albany International Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
HEI / HEICO Corporation
BDC / Belden Inc.
CDXC / ChromaDex Corporation
LOV / Spark Networks SE - ADR
LAD / Lithia Motors, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
US30224P2002 / Extended Stay America Inc
DDS / Dillard's, Inc.
VNE / Veoneer Inc
FFIN / First Financial Bankshares, Inc.
O / Realty Income Corporation
US7170711045 / Pfenex Inc.
PLMR / Palomar Holdings, Inc.
SSSS / SuRo Capital Corp.
WMS / Advanced Drainage Systems, Inc.
SIC / Select Interior Concepts Inc - Class A
QUAD / Quad/Graphics, Inc.
ESGR / Enstar Group Limited
SWX / Southwest Gas Holdings, Inc.
OSIS / OSI Systems, Inc.
RBBN / Ribbon Communications Inc.
RFP / Resolute Forest Products Inc
US6821631008 / On Deck Capital, Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
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
MYE / Myers Industries, Inc.
VCRA / Vocera Communication Inc
MED / Medifast, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US16706W1027 / Chiasma Inc
US3024451011 / FLIR Systems, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
PIRS / Pieris Pharmaceuticals, Inc.
WK / Workiva Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CAAP / Corporación América Airports S.A.
/ TD AmeriTrade Holding Corp.
OXSQ / Oxford Square Capital Corp.
NMRK / Newmark Group, Inc.
YEXT / Yext, Inc.
RPAI / Retail Properties of America Inc - Class A
ABMD / Abiomed Inc.
IMGN / ImmunoGen, Inc.
CPT / Camden Property Trust
OLED / Universal Display Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
DS / Drive Shack Inc
NVTA / Invitae Corporation
WLK / Westlake Corporation
US61179L1008 / Mindray Medical International Limited
ERIE / Erie Indemnity Company
NXRT / NexPoint Residential Trust, Inc.
BRX / Brixmor Property Group Inc.
GOGO / Gogo Inc.
DESP / Despegar.com, Corp.
GVA / Granite Construction Incorporated
FPH / Five Point Holdings, LLC
CNXN / PC Connection, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
FNB / F.N.B. Corporation
LHCG / LHC Group Inc
CLDT / Chatham Lodging Trust
EPR / EPR Properties
MD / Pediatrix Medical Group, Inc.
JCS / Pineapple Holdings Inc
LPSN / LivePerson, Inc.
ARCO / Arcos Dorados Holdings Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
VRNT / Verint Systems Inc.
WD / Walker & Dunlop, Inc.
AMAL / Amalgamated Financial Corp.
LEN / Lennar Corporation
JYNT / The Joint Corp.
CAL / Caleres, Inc.
GMXAY / Genmab A/S
ARLO / Arlo Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
PSTG / Pure Storage, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
OPTN / OptiNose, Inc.
PBFX / Pbf Logistics Lp - Unit
AIMC / Altra Industrial Motion Corp
SLRC / SLR Investment Corp.
ARGO / Argo Group International Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
OEC / Orion S.A.
PLCE / The Children's Place, Inc.
SWCH / Switch Inc - Class A
SFIX / Stitch Fix, Inc.
PRTK / Paratek Pharmaceuticals Inc.
ROP / Roper Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
RUTH / Ruths Hospitality Group Inc
OSW / OneSpaWorld Holdings Limited
VC / Visteon Corporation
PFC / Premier Financial Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
TLYS / Tilly's, Inc.
LUV / Southwest Airlines Co.
SPNE / SeaSpine Holdings Corp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
DBI / Designer Brands Inc.
SSYS / Stratasys Ltd.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SIEN / Sientra, Inc.
PSEC / Prospect Capital Corporation
CAMP / Camp4 Therapeutics Corporation
FGEN / FibroGen, Inc.
ABG / Asbury Automotive Group, Inc.
TENB / Tenable Holdings, Inc.
CTSO / Cytosorbents Corporation
CARG / CarGurus, Inc.
HNI / HNI Corporation
KN / Knowles Corporation
DNOW / DNOW Inc.
REVG / REV Group, Inc.
EVC / Entravision Communications Corporation
CHS / Chico's FAS, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
BLUE / bluebird bio, Inc.
FOSL / Fossil Group, Inc.
TCPC / BlackRock TCP Capital Corp.
LIND / Lindblad Expeditions Holdings, Inc.
SNR / New Senior Investment Group Inc
SELB / Selecta Biosciences Inc
ECOM / ChannelAdvisor Corp
ZS / Zscaler, Inc.
CHRS / Coherus Oncology, Inc.
TILE / Interface, Inc.
MTDR / Matador Resources Company
UNVR / Univar Solutions Inc
UNFI / United Natural Foods, Inc.
CERS / Cerus Corporation
CRS / Carpenter Technology Corporation
EIG / Employers Holdings, Inc.
KMT / Kennametal Inc.
NPTN / NeoPhotonics Corporation
VIVO / Meridian Bioscience Inc.
VGR / Vector Group Ltd.
SFM / Sprouts Farmers Market, Inc.
AVNS / Avanos Medical, Inc.
CIR / Circor International Inc
LNG / Cheniere Energy, Inc.
HRC / Hill-Rom Holdings Inc
LRN / Stride, Inc.
DTIL / Precision BioSciences, Inc.
MTW / The Manitowoc Company, Inc.
QTNT / Quotient Ltd
CMTL / Comtech Telecommunications Corp.
SXT / Sensient Technologies Corporation
CDZI / Cadiz Inc.
PHTCF / PLDT Inc.
US60739U2042 / MobileIron, Inc.
PLXS / Plexus Corp.
SGRY / Surgery Partners, Inc.
WWW / Wolverine World Wide, Inc.
GES / Guess?, Inc.
SAIC / Science Applications International Corporation
ATI / ATI Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
SLP / Simulations Plus, Inc.
GOGL / Golden Ocean Group Limited
JBSS / John B. Sanfilippo & Son, Inc.
RADA / Rada Electronic Industries
TTM / Tata Motors Ltd. - ADR
WETF / Wisdomtree Investments Inc
IAC / IAC Inc.
GSBD / Goldman Sachs BDC, Inc.
LNTH / Lantheus Holdings, Inc.
QUOT / Quotient Technology Inc
NP / Neenah Inc
DHX / DHI Group, Inc.
GILT / Gilat Satellite Networks Ltd.
NLTX / Neoleukin Therapeutics, Inc.
ADC / Agree Realty Corporation
MXL / MaxLinear, Inc.
WBS / Webster Financial Corporation
PXLW / Pixelworks, Inc.
AGRO / Adecoagro S.A.
MAC / The Macerich Company
SPLK / Splunk Inc.
RICK / RCI Hospitality Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
MELI / MercadoLibre, Inc.
SNXZF / Sandstorm Gold Ltd.
UBX / Unity Biotechnology, Inc.
FI / Fiserv, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GLNG / Golar LNG Limited
DHT / DHT Holdings, Inc.
HELE / Helen of Troy Limited
CLVS / Clovis Oncology Inc
GDOT / Green Dot Corporation
IEX / IDEX Corporation
US4989042001 / Knoll Inc
MKTX / MarketAxess Holdings Inc.
NS / NuStar Energy L.P. - Limited Partnership
STAR / iStar Inc
SPOT / Spotify Technology S.A.
EXTR / Extreme Networks, Inc.
SPTN / SpartanNash Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
US33830X1046 / Five Prime Therapeutics Inc
MGTA / Magenta Therapeutics Inc
TNP / Tsakos Energy Navigation Limited
TK / Teekay Corporation Ltd.
LPG / Dorian LPG Ltd.
MNR / Mach Natural Resources LP
UPWK / Upwork Inc.
CMRE / Costamare Inc.
STZ / Constellation Brands, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MCY / Mercury General Corporation
ADVM / Adverum Biotechnologies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
BKCC / BlackRock Capital Investment Corporation
ZIXI / Zix Corp.
NOV / NOV Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
MYOV / Myovant Sciences Ltd
RLGY / Realogy Holdings Corp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ADES / Advanced Emissions Solutions, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
MTBC / CareCloud Inc
US5537771033 / MTS Systems Corporation
SRI / Stoneridge, Inc.
STML / Stemline Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
UE / Urban Edge Properties
VEDL / Vedanta Ltd - ADR
NDAQ / Nasdaq, Inc.
APOG / Apogee Enterprises, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TBBK / The Bancorp, Inc.
BOX / Box, Inc.
US09739C1027 / Boingo Wireless Inc
DAN / Dana Incorporated
GLYC / GlycoMimetics, Inc.
GPI / Group 1 Automotive, Inc.
HCKT / The Hackett Group, Inc.
GMRE / Global Medical REIT Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LASR / nLIGHT, Inc.
SEAC / SeaChange International, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
STOR / Store Capital Corp
TPVZ / TriplePoint Venture Growth BDC Corp.
TROX / Tronox Holdings plc
TRU / TransUnion
WES / Western Midstream Partners, LP - Limited Partnership
DRNA / Dicerna Pharmaceuticals Inc
AQST / Aquestive Therapeutics, Inc.
ALKS / Alkermes plc
FBP / First BanCorp.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
FRBK / Republic First Bancorp, Inc.
HMN / Horace Mann Educators Corporation
PAYS / Paysign, Inc.
PBF / PBF Energy Inc.
POWL / Powell Industries, Inc.
REPH / Societal CDMO Inc
PRPL / Purple Innovation, Inc.
SPSC / SPS Commerce, Inc.
TGP / Teekay LNG Partners LP - Unit
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
TGI / Triumph Group, Inc.
WNS / WNS (Holdings) Limited
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
ACCO / ACCO Brands Corporation
SAM / The Boston Beer Company, Inc.
DLTH / Duluth Holdings Inc.
GPK / Graphic Packaging Holding Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
IRBT / iRobot Corporation
MX / Magnachip Semiconductor Corporation
MOG.A / Moog Inc.
SP / SP Plus Corporation
TIVO / TiVo Inc.
SNAP / Snap Inc.
CHCT / Community Healthcare Trust Incorporated
HXL / Hexcel Corporation
US7018771029 / Parsley Energy, Inc.
LTHM / Livent Corporation
AXNX / Axonics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HLIT / Harmonic Inc.
US9021041085 / II-VI, Inc.
BPMP / BP Midstream Partners LP - Unit
CIO / City Office REIT, Inc.
DCP / DCP Midstream LP - Unit
BSM / Black Stone Minerals, L.P. - Limited Partnership
OMF / OneMain Holdings, Inc.
OFIX / Orthofix Medical Inc.
INSM / Insmed Incorporated
WOW / WideOpenWest, Inc.
ATRA / Atara Biotherapeutics, Inc.
TGTX / TG Therapeutics, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WTFC / Wintrust Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
AVDL / Avadel Pharmaceuticals plc
CNP / CenterPoint Energy, Inc.
TEAM / Atlassian Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
BURL / Burlington Stores, Inc.
SPB / Spectrum Brands Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
CNR / Core Natural Resources, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
FISV / Fiserv, Inc.
NYMT / New York Mortgage Trust, Inc.
INN / Summit Hotel Properties, Inc.
PG / The Procter & Gamble Company
VSTO / Vista Outdoor Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DXC / DXC Technology Company
AUD / Audacy Inc - Class A
DHC / Diversified Healthcare Trust
ARVN / Arvinas, Inc.
SSRM / SSR Mining Inc.
ZIOP / Alaunos Therapeutics Inc
CCO / Clear Channel Outdoor Holdings, Inc.
MITK / Mitek Systems, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
INSW / International Seaways, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
TPC / Tutor Perini Corporation
AUY / Yamana Gold Inc.
FANG / Diamondback Energy, Inc.
OBSV / ObsEva SA.
CCJ / Cameco Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
XPER / Xperi Inc.
CNK / Cinemark Holdings, Inc.
SXC / SunCoke Energy, Inc.
TSCO / Tractor Supply Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
IFRX / InflaRx N.V.
NVAX / Novavax, Inc.
QSR / Restaurant Brands International Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
FLR / Fluor Corporation
CPE / Callon Petroleum Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
46138G607 / Invesco Shipping ETF
PRMW / Primo Water Corporation
LNC / Lincoln National Corporation
OCSL / Oaktree Specialty Lending Corporation
LBRDA / Liberty Broadband Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US14054R1068 / Capitala Finance Corp.
CLS / Celestica Inc.
BPR / Brookfield Property REIT Inc.
GME / GameStop Corp.
DECK / Deckers Outdoor Corporation
87270T106 / Tribune Publishing Co
ANGI / Angi Inc.
TNK / Teekay Tankers Ltd.
83568G104 / Sonosite Inc
CHGG / Chegg, Inc.
ITGR / Integer Holdings Corporation
CHKP / Check Point Software Technologies Ltd.
30064K105 / Exacttarget, Inc.
GD / General Dynamics Corporation
PGEN / Precigen, Inc.
QTT / Qutoutiao Inc - ADR
EVER / EverQuote, Inc.
CVE / Cenovus Energy Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
TRUP / Trupanion, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
AEO / American Eagle Outfitters, Inc.
AXON / Axon Enterprise, Inc.
VRA / Vera Bradley, Inc.
ULTA / Ulta Beauty, Inc.
VG / Venture Global, Inc.
SGMS / Scientific Games Corporation
CUE / Cue Biopharma, Inc.
US3798901068 / Glu Mobile Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
AN / AutoNation, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
SPGI / S&P Global Inc.
CDXS / Codexis, Inc.
0HBB / Aimmune Therapeutics Inc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
SPG / Simon Property Group, Inc.
TGT / Target Corporation
PVH / PVH Corp.
MLI / Mueller Industries, Inc.
YUM / Yum! Brands, Inc.
TSN / Tyson Foods, Inc.
AMRS / Amyris Inc
BTG / B2Gold Corp.
OFG / OFG Bancorp
BLMN / Bloomin' Brands, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
LGF.A / Lions Gate Entertainment Corp.
TEN / Tsakos Energy Navigation Limited
LOPE / Grand Canyon Education, Inc.
SMSI / Smith Micro Software, Inc.
VRAY / ViewRay Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US98884U1088 / ZAGG Inc
SOGO / Sogou Inc - ADR
US92854Q1067 / Vivint Solar Inc.
AROC / Archrock, Inc.
HRTX / Heron Therapeutics, Inc.
EXPI / eXp World Holdings, Inc.
NCMI / National CineMedia, Inc.
ORBC / Orbcomm Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GORO / Gold Resource Corporation
AXTI / AXT, Inc.
FL / Foot Locker, Inc.
GTTN / GTT Communications Inc
MPC / Marathon Petroleum Corporation
INTU / Intuit Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
EURN / Euronav NV
CTRE / CareTrust REIT, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ENBL / Enable Midstream Partners LP - Unit
NTRA / Natera, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
/ Jernigan Capital, Inc.
BGCP / BGC Partners Inc - Class A
WMT / Walmart Inc.
LPX / Louisiana-Pacific Corporation
NAVI / Navient Corporation
GNK / Genco Shipping & Trading Limited
AMCX / AMC Networks Inc.
TER / Teradyne, Inc.
MRO / Marathon Oil Corporation
SLS / SELLAS Life Sciences Group, Inc.
SLG / SL Green Realty Corp.
BE / Bloom Energy Corporation
AKBA / Akebia Therapeutics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
VIA / Via Transportation, Inc.
0PP / Portola Pharmaceuticals Inc
PENN / PENN Entertainment, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CDMO / Avid Bioservices, Inc.
KHC / The Kraft Heinz Company
GKOS / Glaukos Corporation
MNKKQ / Mallinckrodt Plc
YMAB / Y-mAbs Therapeutics, Inc.
TVTY / Tivity Health Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
MFGP / Micro Focus International Plc - ADR
/ Virtusa Corp.
ZBRA / Zebra Technologies Corporation
KGC / Kinross Gold Corporation
FR / First Industrial Realty Trust, Inc.
BDSI / Biodelivery Sciences International
SGEN / Seagen Inc
BIG / Big Lots, Inc.
ORA / Ormat Technologies, Inc.
ESS / Essex Property Trust, Inc.
VYNT / Vyant Bio, Inc.
MPW / Medical Properties Trust, Inc.
GEO / The GEO Group, Inc.
CORT / Corcept Therapeutics Incorporated
ISEE / IVERIC bio Inc
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
RETA / Reata Pharmaceuticals Inc - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
AGS / AGS LLC
RAMP / LiveRamp Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
LAND / Gladstone Land Corporation
PD / PagerDuty, Inc.
TSLA / Tesla, Inc.
CSTM / Constellium SE
MTG / MGIC Investment Corporation
GRTS / Gritstone bio, Inc.
ALLE / Allegion plc
JACK / Jack in the Box Inc.
VERU / Veru Inc.
ATEC / Alphatec Holdings, Inc.
US2241221017 / Craft Brew Alliance, Inc.
SLDB / Solid Biosciences Inc.
DVN / Devon Energy Corporation