Market Value286,495,000
Total Holdings544
File Date2018-11-14
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
FIX / Comfort Systems USA, Inc.
NTNX / Nutanix, Inc.
ENPH / Enphase Energy, Inc.
FOE / Ferro Corp.
VICI / VICI Properties Inc.
INGR / Ingredion Incorporated
PAG / Penske Automotive Group, Inc.
AYX / Alteryx, Inc.
AGS / AGS LLC
EPM / Evolution Petroleum Corporation
SJM / The J. M. Smucker Company
024237020 / Dean Foods Co
FBC / Flagstar Bancorp, Inc.
RDWR / Radware Ltd.
TDS / Telephone and Data Systems, Inc.
GPI / Group 1 Automotive, Inc.
LULU / lululemon athletica inc.
MX / Magnachip Semiconductor Corporation
VIAV / Viavi Solutions Inc.
US98884U1088 / ZAGG Inc
MWA / Mueller Water Products, Inc.
US87403A1079 / Tailored Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
US4989042001 / Knoll Inc
LAWS / Lawson Products, Inc.
IDCC / InterDigital, Inc.
ARC / ARC Document Solutions, Inc.
JASN / Jason Industries, Inc.
SCS / Steelcase Inc.
KFRC / Kforce Inc.
ABR / Arbor Realty Trust, Inc.
SRC / Spirit Realty Capital, Inc.
NATH / Nathan's Famous, Inc.
KBAL / Kimball International, Inc. - Class B
US44244K1097 / Houston Wire & Cable Company
GTE / Gran Tierra Energy Inc.
MLNX / Mellanox Technologies, Ltd.
HSC / Enviri Corp
BLDR / Builders FirstSource, Inc.
NLY / Annaly Capital Management, Inc.
MHLD / Maiden Holdings, Ltd.
NATR / Nature's Sunshine Products, Inc.
VLGEA / Village Super Market, Inc.
XPER / Xperi Inc.
PBI / Pitney Bowes Inc.
EPR / EPR Properties
FIBK / First Interstate BancSystem, Inc.
TBI / TrueBlue, Inc.
CROX / Crocs, Inc.
MN / Manning & Napier Inc - Class A
WIX / Wix.com Ltd.
BERY / Berry Global Group, Inc.
US2836778546 / El Paso Electric Co.
PHX / PHX Minerals Inc.
WK / Workiva Inc.
NFLX / Netflix, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
AAP / Advance Auto Parts, Inc.
XLNX / Xilinx, Inc.
BIO / Bio-Rad Laboratories, Inc.
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CPE / Callon Petroleum Company
US62914B1008 / NIC Inc.
AKAM / Akamai Technologies, Inc.
UPLD / Upland Software, Inc.
STZ / Constellation Brands, Inc.
US7018771029 / Parsley Energy, Inc.
SAFT / Safety Insurance Group, Inc.
PMT / PennyMac Mortgage Investment Trust
VHI / Valhi, Inc.
NHC / National HealthCare Corporation
BWB / Bridgewater Bancshares, Inc.
FLT / Corpay, Inc.
AXAS / Abraxas Petroleum Corp.
WTS / Watts Water Technologies, Inc.
NEOG / Neogen Corporation
US19421R2004 / Collectors Universe, Inc.
LSTR / Landstar System, Inc.
UTL / Unitil Corporation
CARB / Carbonite, Inc.
CBT / Cabot Corporation
CRNT / Ceragon Networks Ltd.
SGC / Superior Group of Companies, Inc.
BOJA / Bojangles, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MTOR / Meritor Inc
EPE / EP Energy Corporation
RES / RPC, Inc.
IRMD / IRADIMED CORPORATION
ARMK / Aramark
TACO / Berto Acquisition Corp.
XRX / Xerox Holdings Corporation
DHX / DHI Group, Inc.
BCC / Boise Cascade Company
TZOO / Travelzoo
US74975N1054 / RTI Surgical, Inc.
CRZO / Carrizo Oil & Gas, Inc.
FISI / Financial Institutions, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SIMA / SIM Acquisition Corp. I
ARCB / ArcBest Corporation
DWCH / Datawatch Corp.
MERC / Mercer International Inc.
CIVI / Civitas Resources, Inc.
AP / Ampco-Pittsburgh Corporation
VSH / Vishay Intertechnology, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FAF / First American Financial Corporation
VMI / Valmont Industries, Inc.
HLNE / Hamilton Lane Incorporated
CPK / Chesapeake Utilities Corporation
SRDX / Surmodics, Inc.
NEWR / New Relic Inc
PODD / Insulet Corporation
VTR / Ventas, Inc.
CATO / The Cato Corporation
MUSA / Murphy USA Inc.
VAC / Marriott Vacations Worldwide Corporation
EWBC / East West Bancorp, Inc.
OXM / Oxford Industries, Inc.
LXP / LXP Industrial Trust
NFG / National Fuel Gas Company
04685W103 / athenahealth, Inc.
CASH / Pathward Financial, Inc.
BSRR / Sierra Bancorp
IVAC / Intevac, Inc.
PCMI / PC Mall, Inc.
LECO / Lincoln Electric Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
SNDR / Schneider National, Inc.
BGSF / BGSF, Inc.
EGAN / eGain Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PXD / Pioneer Natural Resources Company
US85207U1051 / Sprint Corporation
LITE / Lumentum Holdings Inc.
NLS / Nautilus Inc
PFBC / Preferred Bank
PINC / Premier, Inc.
PSTG / Pure Storage, Inc.
FLO / Flowers Foods, Inc.
NPK / National Presto Industries, Inc.
NTRI / NutriSystem, Inc.
NYLD.A / NRG Yield, Inc
SHOO / Steven Madden, Ltd.
CBOE / Cboe Global Markets, Inc.
BECN / Beacon Roofing Supply, Inc.
PLAB / Photronics, Inc.
AWI / Armstrong World Industries, Inc.
COLM / Columbia Sportswear Company
ATSG / Air Transport Services Group, Inc.
SEM / Select Medical Holdings Corporation
HAE / Haemonetics Corporation
XRAY / DENTSPLY SIRONA Inc.
MCFT / MasterCraft Boat Holdings, Inc.
UDR / UDR, Inc.
MPW / Medical Properties Trust, Inc.
XOG / Extraction Oil & Gas Inc - New
OSBC / Old Second Bancorp, Inc.
CI / The Cigna Group
LBY / Libbey, Inc.
PK / Park Hotels & Resorts Inc.
PFC / Premier Financial Corp.
A / Agilent Technologies, Inc.
KBR / KBR, Inc.
WTI / W&T Offshore, Inc.
EGP / EastGroup Properties, Inc.
CVLT / Commvault Systems, Inc.
MOV / Movado Group, Inc.
APAM / Artisan Partners Asset Management Inc.
CNO / CNO Financial Group, Inc.
CSOD / Cornerstone OnDemand Inc
TOWR / Tower International, Inc.
GRA / W.R. Grace & Co.
RMD / ResMed Inc.
ETSY / Etsy, Inc.
ODFL / Old Dominion Freight Line, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
SBNY / Signature Bank
PXLW / Pixelworks, Inc.
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
CSII / Cardiovascular Systems Inc.
KRNT / Kornit Digital Ltd.
YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
GIII / G-III Apparel Group, Ltd.
BMY / Bristol-Myers Squibb Company
CMTL / Comtech Telecommunications Corp.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
TAP / Molson Coors Beverage Company
AKRX / Akorn, Inc.
SCU / Sculptor Capital Management Inc - Class A
INSG / Inseego Corp.
CLI / Mack-Cali Realty Corp.
MTRN / Materion Corporation
CVA / Covanta Holding Corporation
GMS / GMS Inc.
LNTH / Lantheus Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CLH / Clean Harbors, Inc.
POWI / Power Integrations, Inc.
US20605P1012 / Concho Resources, Inc.
CPSI / Computer Programs and Systems, Inc.
VST / Vistra Corp.
US60739U2042 / MobileIron, Inc.
MBUU / Malibu Boats, Inc.
GLPI / Gaming and Leisure Properties, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
DAN / Dana Incorporated
GMRE / Global Medical REIT Inc.
SHEN / Shenandoah Telecommunications Company
GNL / Global Net Lease, Inc.
SWN / Southwestern Energy Company
HCHC / HC2 Holdings Inc
APTI / Apptio, Inc.
SEND / SendGrid, Inc.
EXTN / Exterran Corp
HLIT / Harmonic Inc.
HBP / Huttig Building Products, Inc.
CAMP / Camp4 Therapeutics Corporation
MSCI / MSCI Inc.
PZN / Pzena Investment Management Inc - Class A
EGC / Energy XXI Gulf Coast, Inc.
HPE / Hewlett Packard Enterprise Company
NTCT / NetScout Systems, Inc.
CNC / Centene Corporation
US6550441058 / Noble Energy, Inc.
PGRE / Paramount Group, Inc.
BAND / Bandwidth Inc.
FTSI / FTS International Inc. Class A
CALX / Calix, Inc.
RMR / The RMR Group Inc.
SCVL / Shoe Carnival, Inc.
US3813701055 / Goldfield Corp.
MGP / MGM Growth Properties LLC - Class A
RXN / Rexnord Corp
KFY / Korn Ferry
SUI / Sun Communities, Inc.
BRKR / Bruker Corporation
KAI / Kadant Inc.
OI / O-I Glass, Inc.
PACW / Pacwest Bancorp
ESTE / Earthstone Energy Inc - Class A
OOMA / Ooma, Inc.
SLAB / Silicon Laboratories Inc.
PAHC / Phibro Animal Health Corporation
CVCY / Central Valley Community Bancorp
WLFC / Willis Lease Finance Corporation
CAMT / Camtek Ltd.
BRSS / Global Brass & Copper Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
MSTR / Strategy Inc
UTI / Universal Technical Institute, Inc.
PATK / Patrick Industries, Inc.
NXTM / NxStage Medical, Inc.
US2782651036 / Eaton Vance Corp.
VNO / Vornado Realty Trust
AMSF / AMERISAFE, Inc.
SYNT / Syntel, Inc.
FHB / First Hawaiian, Inc.
LMAT / LeMaitre Vascular, Inc.
THR / Thermon Group Holdings, Inc.
NBHC / National Bank Holdings Corporation
KIRK / Kirkland's, Inc.
ATRS / Antares Pharma Inc
AGNC / AGNC Investment Corp.
GDI / Gardner Denver Holdings, Inc.
WAGE / WageWorks Inc.
AIMC / Altra Industrial Motion Corp
BC / Brunswick Corporation
NATI / National Instruments Corp.
CLNE / Clean Energy Fuels Corp.
XCRA / Xcerra Corp
PUMP / ProPetro Holding Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
GMED / Globus Medical, Inc.
TRMB / Trimble Inc.
JOUT / Johnson Outdoors Inc.
USAK / USA Truck, Inc.
SPLK / Splunk Inc.
NBN / Northeast Bank
CARG / CarGurus, Inc.
AVX / AVX Corp.
GRPN / Groupon, Inc.
RVSB / Riverview Bancorp, Inc.
MDRX / Veradigm Inc.
SEB / Seaboard Corporation
MSM / MSC Industrial Direct Co., Inc.
CLR / Continental Resources Inc (OKLA)
ELLI / Ellie Mae, Inc.
MMC / Marsh & McLennan Companies, Inc.
US0352901054 / Anixter International, Inc.
TUSK / Mammoth Energy Services, Inc.
FCX / Freeport-McMoRan Inc.
WMS / Advanced Drainage Systems, Inc.
COLB / Columbia Banking System, Inc.
WLDN / Willdan Group, Inc.
PBPB / Potbelly Corporation
RADA / Rada Electronic Industries
LPSN / LivePerson, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TLYS / Tilly's, Inc.
SLP / Simulations Plus, Inc.
HTBK / Heritage Commerce Corp
PRTY / Party City Holdco Inc
OFLX / Omega Flex, Inc.
SNFCA / Security National Financial Corporation
BCOV / Brightcove Inc.
MZOR / Mazor Robotics Ltd.
LW / Lamb Weston Holdings, Inc.
RYI / Ryerson Holding Corporation
PB / Prosperity Bancshares, Inc.
SATS / EchoStar Corporation
EFII / Electronics For Imaging, Inc.
LYTS / LSI Industries Inc.
RBBN / Ribbon Communications Inc.
ROK / Rockwell Automation, Inc.
FEYE / FireEye Inc
US09629F1084 / Bluegreen Vacations Corp
CTLT / Catalent, Inc.
NGS / Natural Gas Services Group, Inc.
RLI / RLI Corp.
DKS / DICK'S Sporting Goods, Inc.
PARR / Par Pacific Holdings, Inc.
US5249011058 / Legg Mason, Inc.
RFP / Resolute Forest Products Inc
US21871D1037 / Corelogic Inc
DWSN / Dawson Geophysical Company
PDCO / Patterson Companies, Inc.
KMT / Kennametal Inc.
CNSL / Consolidated Communications Holdings, Inc.
AIRG / Airgain, Inc.
ZUMZ / Zumiez Inc.
GSIT / GSI Technology, Inc.
CHS / Chico's FAS, Inc.
URGN / UroGen Pharma Ltd.
IBP / Installed Building Products, Inc.
AA / Alcoa Corporation
CVCO / Cavco Industries, Inc.
VCRA / Vocera Communication Inc
GHM / Graham Corporation
MBWM / Mercantile Bank Corporation
MOG.A / Moog Inc.
CNBKA / Century Bancorp, Inc. - Class A
RNG / RingCentral, Inc.
HAFC / Hanmi Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
SJW / SJW Group
ACTG / Acacia Research Corporation
JAG / Jagged Peak Energy Inc.
FORR / Forrester Research, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HOG / Harley-Davidson, Inc.
UHS / Universal Health Services, Inc.
FSBW / FS Bancorp, Inc.
RDCM / RADCOM Ltd.
CMA / Comerica Incorporated
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
AQUA / Evoqua Water Technologies Corp
KAR / OPENLANE, Inc.
LVS / Las Vegas Sands Corp.
KLXI / KLX Inc.
EBSB / Meridian Bancorp Inc
OGS / ONE Gas, Inc.
MITK / Mitek Systems, Inc.
US04650Y1001 / At Home Group Inc
INST / Instructure Holdings, Inc.
TALO / Talos Energy Inc.
OCFC / OceanFirst Financial Corp.
COLD / Americold Realty Trust, Inc.
COTV / Cotiviti Holdings, Inc.
BBOX / Black Box Corp.
RPAI / Retail Properties of America Inc - Class A
SPTN / SpartanNash Company
HIW / Highwoods Properties, Inc.
ES / Eversource Energy
GCP / GCP Applied Technologies Inc
ZNGA / Zynga Inc - Class A
BBSI / Barrett Business Services, Inc.
TBBK / The Bancorp, Inc.
RPD / Rapid7, Inc.
RRR / Red Rock Resorts, Inc.
DAKT / Daktronics, Inc.
TPC / Tutor Perini Corporation
CNP / CenterPoint Energy, Inc.
CRS / Carpenter Technology Corporation
NVEE / NV5 Global, Inc.
QHC / Quorum Health Corporation
FIVN / Five9, Inc.
CDW / CDW Corporation
STDY / SteadyMed Ltd.
TGI / Triumph Group, Inc.
/ VIVUS, Inc.
WDAY / Workday, Inc.
OC / Owens Corning
CTSO / Cytosorbents Corporation
CHD / Church & Dwight Co., Inc.
CHH / Choice Hotels International, Inc.
FTV / Fortive Corporation
ALSN / Allison Transmission Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
SO / The Southern Company
PPL / PPL Corporation
CRAY / Cray, Inc.
PCTY / Paylocity Holding Corporation
AMG / Affiliated Managers Group, Inc.
ACCO / ACCO Brands Corporation
QCRH / QCR Holdings, Inc.
DHI / D.R. Horton, Inc.
VRTV / Veritiv Corp
TLRA / Telaria, Inc.
KRG / Kite Realty Group Trust
EVBG / Everbridge, Inc.
BYD / Boyd Gaming Corporation
TJX / The TJX Companies, Inc.
FFIV / F5, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
MGEE / MGE Energy, Inc.
MODN / Model N, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
US05491N1046 / BBX Capital Corporation
MMI / Marcus & Millichap, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ORI / Old Republic International Corporation
TCMD / Tactile Systems Technology, Inc.
NJR / New Jersey Resources Corporation
HWC / Hancock Whitney Corporation
YEXT / Yext, Inc.
RRD / R.R. Donnelley & Sons Co.
LAMR / Lamar Advertising Company
GNTX / Gentex Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NMIH / NMI Holdings, Inc.
AXGN / Axogen, Inc.
LBRT / Liberty Energy Inc.
TPH / Tri Pointe Homes, Inc.
XHR / Xenia Hotels & Resorts, Inc.
OMN / Omnova Solutions, Inc.
TNC / Tennant Company
ALTR / Altair Engineering Inc.
HI / Hillenbrand, Inc.
TILE / Interface, Inc.
YUMC / Yum China Holdings, Inc.
LADR / Ladder Capital Corp
ABG / Asbury Automotive Group, Inc.
FNF / Fidelity National Financial, Inc.
007786106 / Aerohive Networks, Inc.
ZIXI / Zix Corp.
DEI / Douglas Emmett, Inc.
KRO / Kronos Worldwide, Inc.
ATEN / A10 Networks, Inc.
FTR / Frontier Communications Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
SODA / SodaStream International Ltd.
HRI / Herc Holdings Inc.
AL / Air Lease Corporation
WDFC / WD-40 Company
ACLS / Axcelis Technologies, Inc.
AMSWA / American Software Inc. - Class A
GPRE / Green Plains Inc.
LPI / Laredo Petroleum Inc.
QLYS / Qualys, Inc.
CHK / Chesapeake Energy Corporation
RLGT / Radiant Logistics, Inc.
ANSS / ANSYS, Inc.
CIO / City Office REIT, Inc.
LOPE / Grand Canyon Education, Inc.
AQ / Aquantia Corp.
ATKR / Atkore Inc.
UCBI / United Community Banks, Inc.
CMCO / Columbus McKinnon Corporation
HSII / Heidrick & Struggles International, Inc.
OKTA / Okta, Inc.
VG / Venture Global, Inc.
GNW / Genworth Financial, Inc.
EXPO / Exponent, Inc.
RGA / Reinsurance Group of America, Incorporated
CHEF / The Chefs' Warehouse, Inc.
WSM / Williams-Sonoma, Inc.
BHR / Braemar Hotels & Resorts Inc.
WH / Wyndham Hotels & Resorts, Inc.
US8865471085 / Tiffany & Co.
BURL / Burlington Stores, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US09739C1027 / Boingo Wireless Inc
QUAD / Quad/Graphics, Inc.
LRCX / Lam Research Corporation
FNB / F.N.B. Corporation
NRE / NorthStar Realty Europe Corp.
XENT / Intersect ENT Inc
HHC / Howard Hughes Corporation
IL0011177958 / Intec Pharma Ltd
LRN / Stride, Inc.
ZEN / Zendesk Inc
SAVE / Spirit Airlines, Inc.
GCO / Genesco Inc.
TPIC / TPI Composites, Inc.
TECH / Bio-Techne Corporation
TRST / TrustCo Bank Corp NY
BRX / Brixmor Property Group Inc.
HA / Hawaiian Holdings, Inc.
MBI / MBIA Inc.
FBNC / First Bancorp
EAT / Brinker International, Inc.
IOTS / Adesto Technologies Corporation
US00790X1019 / Advanced Disposal Services, Inc.
AMOT / Allied Motion Technologies Inc
PETX / Aratana Therapeutics, Inc.
EQH / Equitable Holdings, Inc.
ABCD / Cambium Learning Group, Inc.
CBZ / CBIZ, Inc.
UGI / UGI Corporation
DBX / Dropbox, Inc.
NPO / Enpro Inc.
EXPI / eXp World Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
HBCP / Home Bancorp, Inc.
IIPR / Innovative Industrial Properties, Inc.
ITRI / Itron, Inc.
MDWD / MediWound Ltd.
OPY / Oppenheimer Holdings Inc.
US72941B1061 / Pluralsight Inc
TRTX / TPG RE Finance Trust, Inc.
SMAR / Smartsheet Inc.
GOLF / Acushnet Holdings Corp.
SFM / Sprouts Farmers Market, Inc.
PCG / PG&E Corporation
FUL / H.B. Fuller Company
MCB / Metropolitan Bank Holding Corp.
CYBR / CyberArk Software Ltd.
PWR / Quanta Services, Inc.
MNR / Mach Natural Resources LP
SBRA / Sabra Health Care REIT, Inc.
TXN / Texas Instruments Incorporated
SNH / Senior Housing Properties Trust
BJ / BJ's Wholesale Club Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
QRTEA / Qurate Retail Inc - Series A
PETS / PetMed Express, Inc.
BTU / Peabody Energy Corporation
ATRC / AtriCure, Inc.
VIVO / Meridian Bioscience Inc.
BID / Sotheby's
XEL / Xcel Energy Inc.
CERN / Cerner Corp.
/ Denbury Resources, Inc.
USNA / USANA Health Sciences, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
SR / Spire Inc.
UNM / Unum Group
PHM / PulteGroup, Inc.
GLRE / Greenlight Capital Re, Ltd.
INTX / Intersections, Inc.
LL / LL Flooring Holdings, Inc.
PRA / ProAssurance Corporation
CDR / Cedar Realty Trust Inc
RS / Reliance, Inc.
VVC / Vectren Corp.
WBC / Wabco Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
KS / KapStone Paper & Packaging Corp.
ERII / Energy Recovery, Inc.
ORBK / Orbotech Ltd.
MAN / ManpowerGroup Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WCC / WESCO International, Inc.
WAFD / WaFd, Inc
WEN / The Wendy's Company
H / Hyatt Hotels Corporation
US8265651039 / Sigma Designs, Inc.
TUP / Tupperware Brands Corporation
TBNK / Territorial Bancorp Inc.
WLL / Whiting Petroleum Corp (New)
AHL / Aspen Insurance Holdings Limited
TMHC / Taylor Morrison Home Corporation
ZTS / Zoetis Inc.
NNN / NNN REIT, Inc.
PENN / PENN Entertainment, Inc.
CERS / Cerus Corporation
TWLO / Twilio Inc.
AFL / Aflac Incorporated
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
ANF / Abercrombie & Fitch Co.
VRSN / VeriSign, Inc.
SPG / Simon Property Group, Inc.
ZG / Zillow Group, Inc.
ELY / Topgolf Callaway Brands Corp
KMX / CarMax, Inc.
CASS / Cass Information Systems, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
QMCO / Quantum Corporation
CTXS / Citrix Systems, Inc.
HD / The Home Depot, Inc.
TXT / Textron Inc.
TSCO / Tractor Supply Company
AAL / American Airlines Group Inc.
DBI / Designer Brands Inc.
PRDO / Perdoceo Education Corporation
CTT / CatchMark Timber Trust Inc - Class A
NXGN / NextGen Healthcare Inc
NLOK / NortonLifeLock Inc
KRA / Kraton Corp
CLUBQ / Town Sports International Holdings Inc
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
BRO / Brown & Brown, Inc.
EXC / Exelon Corporation
PEGA / Pegasystems Inc.
UFS / Domtar Corporation
URBN / Urban Outfitters, Inc.
SCI / Service Corporation International
HFC / HollyFrontier Corp
AXON / Axon Enterprise, Inc.
COP / ConocoPhillips
UHAL / U-Haul Holding Company
CCMP / CMC Materials Inc
LLNW / Limelight Networks Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HST / Host Hotels & Resorts, Inc.
CVGI / Commercial Vehicle Group, Inc.
ZBRA / Zebra Technologies Corporation
AOS / A. O. Smith Corporation
KMI / Kinder Morgan, Inc.
LHO / LaSalle Hotel Properties
4R5 / RigNet Inc
MED / Medifast, Inc.
SIVB / SVB Financial Group
ESS / Essex Property Trust, Inc.
/ Voya Prime Rate Trust
TEN / Tsakos Energy Navigation Limited
BGCP / BGC Partners Inc - Class A
MRO / Marathon Oil Corporation
AMP / Ameriprise Financial, Inc.
KELYA / Kelly Services, Inc.
DECK / Deckers Outdoor Corporation
WEC / WEC Energy Group, Inc.
TR / Tootsie Roll Industries, Inc.
PCAR / PACCAR Inc
MDU / MDU Resources Group, Inc.
CMS / CMS Energy Corporation
POLY / Plantronics, Inc.
872307903 / TCF Financial Corporation
TSEM / Tower Semiconductor Ltd.
ANET / Arista Networks Inc
TMX / Terminix Global Holdings Inc
AN / AutoNation, Inc.
MGNI / Magnite, Inc.
SRCI / SRC Energy Inc
ABM / ABM Industries Incorporated
NI / NiSource Inc.
HNI / HNI Corporation
ELS / Equity LifeStyle Properties, Inc.
DENN / Denny's Corporation
US3503921062 / Foundation Building Materials, Inc.
UIS / Unisys Corporation
CNS / Cohen & Steers, Inc.
FHI / Federated Hermes, Inc.
STOR / Store Capital Corp
AKS / AK Steel Holding Corp.
US45773Y1055 / InnerWorkings, Inc.
TA / TravelCenters of America Inc
BRT / BRT Apartments Corp.
SXC / SunCoke Energy, Inc.
EGY / VAALCO Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
AUDC / AudioCodes Ltd.
CTG / Computer Task Group, Inc.
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
DAR / Darling Ingredients Inc.
EGN / Energen Corp.
CAG / Conagra Brands, Inc.
DELL / Dell Technologies Inc.
SKT / Tanger Inc.
LSI / Life Storage Inc - Registered Shares
CRL / Charles River Laboratories International, Inc.
/
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
BRC / Brady Corporation
MOD / Modine Manufacturing Company
SRI / Stoneridge, Inc.
ZVO / Zovio Inc
GNC / GNC Holdings, Inc.
VMW / Vmware Inc. - Class A
NSP / Insperity, Inc.
INT / World Fuel Services Corp.
MD / Pediatrix Medical Group, Inc.
R / Ryder System, Inc.
BNED / Barnes & Noble Education, Inc.
/
KSU / Kansas City Southern
AIZ / Assurant, Inc.
US7846351044 / SPX Corp
WAT / Waters Corporation
PANW / Palo Alto Networks, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EA / Electronic Arts Inc.
CFG / Citizens Financial Group, Inc.
NFX / Newfield Exploration Company
ATVI / Activision Blizzard Inc
/ Briggs & Stratton Corp.
CTSH / Cognizant Technology Solutions Corporation
MYE / Myers Industries, Inc.
INTU / Intuit Inc.
TRGP / Targa Resources Corp.
VFC / V.F. Corporation
CLDT / Chatham Lodging Trust
WNC / Wabash National Corporation
PGR / The Progressive Corporation
RL / Ralph Lauren Corporation
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
KEYS / Keysight Technologies, Inc.
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
DS / Drive Shack Inc
HIG / The Hartford Insurance Group, Inc.
M / Macy's, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
EIG / Employers Holdings, Inc.
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
TTWO / Take-Two Interactive Software, Inc.
MTCH / Match Group, Inc.
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
GKOS / Glaukos Corporation
GIC / Global Industrial Company
ABMD / Abiomed Inc.
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
MGIC / Magic Software Enterprises Ltd.
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
GPS / The Gap, Inc.
NTAP / NetApp, Inc.
HOV / Hovnanian Enterprises, Inc.
LUMN / Lumen Technologies, Inc.
GEO / The GEO Group, Inc.
NOC / Northrop Grumman Corporation
HCC / Warrior Met Coal, Inc.
ZION / Zions Bancorporation, National Association
PNTR / Pointer Telocation, Ltd.
BWA / BorgWarner Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
JNPR / Juniper Networks, Inc.
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
AIG / American International Group, Inc.
JBLU / JetBlue Airways Corporation
ROST / Ross Stores, Inc.
PFG / Principal Financial Group, Inc.
FITB / Fifth Third Bancorp
ATNI / ATN International, Inc.
PEN / Penumbra, Inc.
AMRS / Amyris Inc
ZBH / Zimmer Biomet Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
IDXX / IDEXX Laboratories, Inc.
RH / RH
CZR / Caesars Entertainment, Inc.
MLHR / Herman Miller Inc.
/
IDTI / Integrated Device Technology, Inc.
CEIX / CONSOL Energy Inc.
MTN / Vail Resorts, Inc.
MET / MetLife, Inc.
PESX / Pioneer Energy Services Corp.
WWW / Wolverine World Wide, Inc.
WING / Wingstop Inc.
NOW / ServiceNow, Inc.
BKD / Brookdale Senior Living Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
VVV / Valvoline Inc.
FWRD / Forward Air Corporation
PRGS / Progress Software Corporation
ARAY / Accuray Incorporated
STAA / STAAR Surgical Company
CSGS / CSG Systems International, Inc.
F / Ford Motor Company
VRA / Vera Bradley, Inc.
SILC / Silicom Ltd.
HRTG / Heritage Insurance Holdings, Inc.
TXMD / TherapeuticsMD, Inc.
KCP / Cloud Peak Energy Inc
C / Citigroup Inc. - Corporate Bond/Note