Market Value269,783,000
Total Holdings534
File Date2019-02-13
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)
TDS / Telephone and Data Systems, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FIX / Comfort Systems USA, Inc.
ENPH / Enphase Energy, Inc.
FOE / Ferro Corp.
APPF / AppFolio, Inc.
ARCB / ArcBest Corporation
BOCH / Bank of Commerce Holdings
BJ / BJ's Wholesale Club Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BRKR / Bruker Corporation
CBT / Cabot Corporation
CVGW / Calavo Growers, Inc.
CCBG / Capital City Bank Group, Inc.
CNP / CenterPoint Energy, Inc.
CIO / City Office REIT, Inc.
CIVI / Civitas Resources, Inc.
CUZ / Cousins Properties Incorporated
CTS / CTS Corporation
CTSO / Cytosorbents Corporation
DIOD / Diodes Incorporated
DCI / Donaldson Company, Inc.
ELAN / Elanco Animal Health Incorporated
GAIA / Gaia, Inc.
GSKY / GreenSky Inc - Class A
US40416M1053 / Hd Supply Inc.
US43114K1088 / HighPoint Resources Corp
KAI / Kadant Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LPI / Laredo Petroleum Inc.
LLY / Eli Lilly and Company
HZO / MarineMax, Inc.
MCRN / Milacron Holdings Corp.
ODT / Odonate Therapeutics Inc
PPBI / Pacific Premier Bancorp, Inc.
PUMP / ProPetro Holding Corp.
RLGT / Radiant Logistics, Inc.
SNDR / Schneider National, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SGRY / Surgery Partners, Inc.
TTI / TETRA Technologies, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
VHI / Valhi, Inc.
VSM / Versum Materials, Inc.
OMN / Omnova Solutions, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PFC / Premier Financial Corp.
ATSG / Air Transport Services Group, Inc.
PRA / ProAssurance Corporation
US36268W1009 / Gain Capital Holdings, Inc.
KRO / Kronos Worldwide, Inc.
URBN / Urban Outfitters, Inc.
APTI / Apptio, Inc.
EXTN / Exterran Corp
IDTI / Integrated Device Technology, Inc.
EBAY / eBay Inc.
EGC / Energy XXI Gulf Coast, Inc.
HRI / Herc Holdings Inc.
WBC / Wabco Holdings, Inc.
FTSI / FTS International Inc. Class A
ACLS / Axcelis Technologies, Inc.
KFY / Korn Ferry
GPRE / Green Plains Inc.
NTNX / Nutanix, Inc.
HAE / Haemonetics Corporation
KIRK / Kirkland's, Inc.
CE / Celanese Corporation
AGNC / AGNC Investment Corp.
XCRA / Xcerra Corp
SEB / Seaboard Corporation
H / Hyatt Hotels Corporation
AQ / Aquantia Corp.
PEN / Penumbra, Inc.
DWCH / Datawatch Corp.
BCOV / Brightcove Inc.
MZOR / Mazor Robotics Ltd.
NGS / Natural Gas Services Group, Inc.
PDCO / Patterson Companies, Inc.
OKTA / Okta, Inc.
ADC / Agree Realty Corporation
ATKR / Atkore Inc.
BAND / Bandwidth Inc.
COLB / Columbia Banking System, Inc.
CPSI / Computer Programs and Systems, Inc.
ES / Eversource Energy
GNW / Genworth Financial, Inc.
IBOC / International Bancshares Corporation
US5249011058 / Legg Mason, Inc.
MBWM / Mercantile Bank Corporation
NLS / Nautilus Inc
NRZ / New Residential Investment Corp
OXY / Occidental Petroleum Corporation
RDCM / RADCOM Ltd.
SOI / Solaris Oilfield Infrastructure, Inc.
SPSC / SPS Commerce, Inc.
SGC / Superior Group of Companies, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
USAK / USA Truck, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VER / VEREIT Inc
WDFC / WD-40 Company
GMRE / Global Medical REIT Inc.
BWB / Bridgewater Bancshares, Inc.
MBI / MBIA Inc.
QTNA / Quantenna Communications, Inc.
UPLD / Upland Software, Inc.
PMT / PennyMac Mortgage Investment Trust
SWN / Southwestern Energy Company
PTEN / Patterson-UTI Energy, Inc.
VNO / Vornado Realty Trust
IBP / Installed Building Products, Inc.
GHM / Graham Corporation
NUE / Nucor Corporation
EPM / Evolution Petroleum Corporation
VIAB / Viacom, Inc.
RDWR / Radware Ltd.
EIG / Employers Holdings, Inc.
MOD / Modine Manufacturing Company
HLIT / Harmonic Inc.
HST / Host Hotels & Resorts, Inc.
EXTR / Extreme Networks, Inc.
MX / Magnachip Semiconductor Corporation
VIAV / Viavi Solutions Inc.
US98884U1088 / ZAGG Inc
HNI / HNI Corporation
US87403A1079 / Tailored Brands, Inc.
TRGP / Targa Resources Corp.
US4989042001 / Knoll Inc
LAWS / Lawson Products, Inc.
GIII / G-III Apparel Group, Ltd.
ARC / ARC Document Solutions, Inc.
JASN / Jason Industries, Inc.
SCS / Steelcase Inc.
KFRC / Kforce Inc.
US74975N1054 / RTI Surgical, Inc.
ABR / Arbor Realty Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FLT / Corpay, Inc.
SRC / Spirit Realty Capital, Inc.
PSB / PS Business Parks, Inc.
NATH / Nathan's Famous, Inc.
AXAS / Abraxas Petroleum Corp.
US44244K1097 / Houston Wire & Cable Company
GTE / Gran Tierra Energy Inc.
HSC / Enviri Corp
MPW / Medical Properties Trust, Inc.
FUL / H.B. Fuller Company
CHS / Chico's FAS, Inc.
PHM / PulteGroup, Inc.
BIOS / BioPlus Acquisition Corp - Class A
MHLD / Maiden Holdings, Ltd.
MNR / Mach Natural Resources LP
DENN / Denny's Corporation
FBC / Flagstar Bancorp, Inc.
CNS / Cohen & Steers, Inc.
NATR / Nature's Sunshine Products, Inc.
VLGEA / Village Super Market, Inc.
VLO / Valero Energy Corporation
VIVO / Meridian Bioscience Inc.
EPR / EPR Properties
FIBK / First Interstate BancSystem, Inc.
CROX / Crocs, Inc.
TBI / TrueBlue, Inc.
EXC / Exelon Corporation
HFC / HollyFrontier Corp
AHH / Armada Hoffler Properties, Inc.
PHX / PHX Minerals Inc.
WK / Workiva Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AAP / Advance Auto Parts, Inc.
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LNTH / Lantheus Holdings, Inc.
RS / Reliance, Inc.
SEND / SendGrid, Inc.
CHK / Chesapeake Energy Corporation
TRMB / Trimble Inc.
LOPE / Grand Canyon Education, Inc.
RLI / RLI Corp.
DKS / DICK'S Sporting Goods, Inc.
BIO / Bio-Rad Laboratories, Inc.
ROST / Ross Stores, Inc.
SFM / Sprouts Farmers Market, Inc.
RNG / RingCentral, Inc.
MANH / Manhattan Associates, Inc.
SHEN / Shenandoah Telecommunications Company
MFA / MFA Financial, Inc.
CRNT / Ceragon Networks Ltd.
MTRN / Materion Corporation
LPSN / LivePerson, Inc.
EGY / VAALCO Energy, Inc.
EFII / Electronics For Imaging, Inc.
4R5 / RigNet Inc
SAFT / Safety Insurance Group, Inc.
QLYS / Qualys, Inc.
CHEF / The Chefs' Warehouse, Inc.
US72941B1061 / Pluralsight Inc
HUBB / Hubbell Incorporated
US00770F1049 / Aegion Corp
ALSN / Allison Transmission Holdings, Inc.
ENR / Energizer Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
NXTM / NxStage Medical, Inc.
HPE / Hewlett Packard Enterprise Company
SYNT / Syntel, Inc.
UDR / UDR, Inc.
WAGE / WageWorks Inc.
FIVE / Five Below, Inc.
GRPN / Groupon, Inc.
EGN / Energen Corp.
KMT / Kennametal Inc.
US00790X1019 / Advanced Disposal Services, Inc.
AIRG / Airgain, Inc.
US0325111070 / Anadarko Petroleum Corp.
AIT / Applied Industrial Technologies, Inc.
AWI / Armstrong World Industries, Inc.
DFIN / Donnelley Financial Solutions, Inc.
US62914B1008 / NIC Inc.
NUAN / Nuance Communications Inc
OFLX / Omega Flex, Inc.
PACW / Pacwest Bancorp
POST / Post Holdings, Inc.
PB / Prosperity Bancshares, Inc.
REI / Ring Energy, Inc.
RMBS / Rambus Inc.
US7777801074 / Rosetta Stone, Inc.
RYI / Ryerson Holding Corporation
SCVL / Shoe Carnival, Inc.
SLP / Simulations Plus, Inc.
SON / Sonoco Products Company
SRCI / SRC Energy Inc
TA / TravelCenters of America Inc
TPC / Tutor Perini Corporation
VRNT / Verint Systems Inc.
WLFC / Willis Lease Finance Corporation
WSBC / WesBanco, Inc.
VMW / Vmware Inc. - Class A
ZIXI / Zix Corp.
CSII / Cardiovascular Systems Inc.
EXPI / eXp World Holdings, Inc.
TNC / Tennant Company
PXLW / Pixelworks, Inc.
DECK / Deckers Outdoor Corporation
AKAM / Akamai Technologies, Inc.
TILE / Interface, Inc.
EIX / Edison International
ABG / Asbury Automotive Group, Inc.
PZN / Pzena Investment Management Inc - Class A
AL / Air Lease Corporation
PGRE / Paramount Group, Inc.
TJX / The TJX Companies, Inc.
XOG / Extraction Oil & Gas Inc - New
/
AEE / Ameren Corporation
XPER / Xperi Inc.
PK / Park Hotels & Resorts Inc.
SXC / SunCoke Energy, Inc.
WTI / W&T Offshore, Inc.
APAM / Artisan Partners Asset Management Inc.
HIW / Highwoods Properties, Inc.
EGP / EastGroup Properties, Inc.
DAN / Dana Incorporated
PNM / PNM Resources, Inc.
TOWR / Tower International, Inc.
SIMA / SIM Acquisition Corp. I
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ALTR / Altair Engineering Inc.
HIG / The Hartford Insurance Group, Inc.
MAS / Masco Corporation
OHI / Omega Healthcare Investors, Inc.
FCN / FTI Consulting, Inc.
HSTM / HealthStream, Inc.
JJSF / J&J Snack Foods Corp.
RL / Ralph Lauren Corporation
CRVL / CorVel Corporation
VICI / VICI Properties Inc.
US20605P1012 / Concho Resources, Inc.
CARB / Carbonite, Inc.
EPE / EP Energy Corporation
AIMC / Altra Industrial Motion Corp
CARG / CarGurus, Inc.
MSM / MSC Industrial Direct Co., Inc.
TUSK / Mammoth Energy Services, Inc.
CMCO / Columbus McKinnon Corporation
VCRA / Vocera Communication Inc
BC / Brunswick Corporation
CCOI / Cogent Communications Holdings, Inc.
AMOT / Allied Motion Technologies Inc
BMY / Bristol-Myers Squibb Company
BRX / Brixmor Property Group Inc.
CRCM / Care.com, Inc.
IMPV / Imperva, Inc.
IBCP / Independent Bank Corporation
P / Pandora Media, Inc.
PAG / Penske Automotive Group, Inc.
PRO / PROS Holdings, Inc.
SLAB / Silicon Laboratories Inc.
UCFC / United Community Financial Corp.
NR / NPK International Inc.
TDC / Teradata Corporation
CLH / Clean Harbors, Inc.
HI / Hillenbrand, Inc.
LADR / Ladder Capital Corp
US60739U2042 / MobileIron, Inc.
MSCI / MSCI Inc.
PXD / Pioneer Natural Resources Company
THR / Thermon Group Holdings, Inc.
AVD / American Vanguard Corporation
SUP / Superior Industries International, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
US6550441058 / Noble Energy, Inc.
CALX / Calix, Inc.
ESTE / Earthstone Energy Inc - Class A
RES / RPC, Inc.
IRMD / IRADIMED CORPORATION
ARMK / Aramark
PATK / Patrick Industries, Inc.
TZOO / Travelzoo
FHB / First Hawaiian, Inc.
ANSS / ANSYS, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GDI / Gardner Denver Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
AVX / AVX Corp.
NLOK / NortonLifeLock Inc
AXON / Axon Enterprise, Inc.
TUP / Tupperware Brands Corporation
WLDN / Willdan Group, Inc.
PRTY / Party City Holdco Inc
CVCO / Cavco Industries, Inc.
AMSWA / American Software Inc. - Class A
AAT / American Assets Trust, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CC / The Chemours Company
US21871D1037 / Corelogic Inc
CVA / Covanta Holding Corporation
TACO / Berto Acquisition Corp.
EXPO / Exponent, Inc.
FCPT / Four Corners Property Trust, Inc.
GNTX / Gentex Corporation
GPI / Group 1 Automotive, Inc.
GNRC / Generac Holdings Inc.
GSIT / GSI Technology, Inc.
HCHC / HC2 Holdings Inc
HLNE / Hamilton Lane Incorporated
LCI / Lannett Co., Inc.
HTBK / Heritage Commerce Corp
HBCP / Home Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITRI / Itron, Inc.
MOG.A / Moog Inc.
NBHC / National Bank Holdings Corporation
NATI / National Instruments Corp.
OOMA / Ooma, Inc.
US2836778546 / El Paso Electric Co.
SBRA / Sabra Health Care REIT, Inc.
US74733V1008 / QEP Resources, Inc.
RVSB / Riverview Bancorp, Inc.
SJW / SJW Group
SMAR / Smartsheet Inc.
TTEK / Tetra Tech, Inc.
DTE / DTE Energy Company
RPAI / Retail Properties of America Inc - Class A
CHE / Chemed Corporation
SPOK / Spok Holdings, Inc.
MBUU / Malibu Boats, Inc.
EVRI / Everi Holdings Inc.
DEI / Douglas Emmett, Inc.
OUT / OUTFRONT Media Inc.
USM / United States Cellular Corporation
RTEC / Rudolph Technologies, Inc.
CAMT / Camtek Ltd.
UTI / Universal Technical Institute, Inc.
CLNE / Clean Energy Fuels Corp.
GMED / Globus Medical, Inc.
MDWD / MediWound Ltd.
MDRX / Veradigm Inc.
FCX / Freeport-McMoRan Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CRZO / Carrizo Oil & Gas, Inc.
RADA / Rada Electronic Industries
CPE / Callon Petroleum Company
HEI / HEICO Corporation
AEIS / Advanced Energy Industries, Inc.
GCO / Genesco Inc.
HSII / Heidrick & Struggles International, Inc.
AP / Ampco-Pittsburgh Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US09629F1084 / Bluegreen Vacations Corp
RFP / Resolute Forest Products Inc
CVGI / Commercial Vehicle Group, Inc.
DWSN / Dawson Geophysical Company
CNSL / Consolidated Communications Holdings, Inc.
GOLF / Acushnet Holdings Corp.
CNBKA / Century Bancorp, Inc. - Class A
OSBC / Old Second Bancorp, Inc.
SRDX / Surmodics, Inc.
JAG / Jagged Peak Energy Inc.
INST / Instructure Holdings, Inc.
MLI / Mueller Industries, Inc.
STZ / Constellation Brands, Inc.
YUMC / Yum China Holdings, Inc.
POWI / Power Integrations, Inc.
NEOG / Neogen Corporation
UTL / Unitil Corporation
NTCT / NetScout Systems, Inc.
RMR / The RMR Group Inc.
RXN / Rexnord Corp
LMAT / LeMaitre Vascular, Inc.
CLR / Continental Resources Inc (OKLA)
UHAL / U-Haul Holding Company
FAF / First American Financial Corporation
TLYS / Tilly's, Inc.
VSH / Vishay Intertechnology, Inc.
ZUMZ / Zumiez Inc.
AA / Alcoa Corporation
SR / Spire Inc.
NEWR / New Relic Inc
PODD / Insulet Corporation
IOTS / Adesto Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
EQH / Equitable Holdings, Inc.
DE / Deere & Company
ABCD / Cambium Learning Group, Inc.
CBZ / CBIZ, Inc.
CMTL / Comtech Telecommunications Corp.
NPO / Enpro Inc.
OPY / Oppenheimer Holdings Inc.
AGS / AGS LLC
SODA / SodaStream International Ltd.
RH / RH
FEYE / FireEye Inc
CTLT / Catalent, Inc.
HAFC / Hanmi Financial Corporation
ACCO / ACCO Brands Corporation
ACTG / Acacia Research Corporation
AMSF / AMERISAFE, Inc.
CVCY / Central Valley Community Bancorp
SATS / EchoStar Corporation
US3021041047 / ExOne Co
FDS / FactSet Research Systems Inc.
FORR / Forrester Research, Inc.
FSBW / FS Bancorp, Inc.
UCBI / United Community Banks, Inc.
HBP / Huttig Building Products, Inc.
IIPR / Innovative Industrial Properties, Inc.
JOUT / Johnson Outdoors Inc.
KAR / OPENLANE, Inc.
LW / Lamb Weston Holdings, Inc.
LYTS / LSI Industries Inc.
LBRT / Liberty Energy Inc.
MGP / MGM Growth Properties LLC - Class A
MSTR / Strategy Inc
MWA / Mueller Water Products, Inc.
628852204 / NCI Building Systems, Inc.
PARR / Par Pacific Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
PSDO / Presidio, Inc.
VRNS / Varonis Systems, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HIFR / InfraREIT, Inc.
HXL / Hexcel Corporation
SEM / Select Medical Holdings Corporation
US7018771029 / Parsley Energy, Inc.
OTTR / Otter Tail Corporation
007786106 / Aerohive Networks, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
/ Gulfport Energy Corp.
GLPI / Gaming and Leisure Properties, Inc.
COLM / Columbia Sportswear Company
CSOD / Cornerstone OnDemand Inc
KBAL / Kimball International, Inc. - Class B
AXL / American Axle & Manufacturing Holdings, Inc.
WRK / WestRock Company
NHC / National HealthCare Corporation
ATEN / A10 Networks, Inc.
SBNY / Signature Bank
GNL / Global Net Lease, Inc.
WTS / Watts Water Technologies, Inc.
US19421R2004 / Collectors Universe, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DBX / Dropbox, Inc.
CAMP / Camp4 Therapeutics Corporation
BOJA / Bojangles, Inc.
SUI / Sun Communities, Inc.
MTOR / Meritor Inc
COLD / Americold Realty Trust, Inc.
PAHC / Phibro Animal Health Corporation
PNW / Pinnacle West Capital Corporation
CDNS / Cadence Design Systems, Inc.
SND / Smart Sand, Inc.
NBN / Northeast Bank
WMS / Advanced Drainage Systems, Inc.
PBPB / Potbelly Corporation
RBBN / Ribbon Communications Inc.
CPK / Chesapeake Utilities Corporation
BAH / Booz Allen Hamilton Holding Corporation
US2782651036 / Eaton Vance Corp.
GRA / W.R. Grace & Co.
NMRK / Newmark Group, Inc.
STWD / Starwood Property Trust, Inc.
MERC / Mercer International Inc.
GPS / The Gap, Inc.
YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
BMRC / Bank of Marin Bancorp
CNC / Centene Corporation
KIM / Kimco Realty Corporation
SBUX / Starbucks Corporation
VRA / Vera Bradley, Inc.
TLGT / Teligent Inc
STLD / Steel Dynamics, Inc.
ATRS / Antares Pharma Inc
EQR / Equity Residential
TEN / Tsakos Energy Navigation Limited
FE / FirstEnergy Corp.
MCB / Metropolitan Bank Holding Corp.
CYBR / CyberArk Software Ltd.
CASS / Cass Information Systems, Inc.
RBCAA / Republic Bancorp, Inc.
DHX / DHI Group, Inc.
BCC / Boise Cascade Company
QRTEA / Qurate Retail Inc - Series A
BTU / Peabody Energy Corporation
ATRC / AtriCure, Inc.
BID / Sotheby's
XEL / Xcel Energy Inc.
HOG / Harley-Davidson, Inc.
USNA / USANA Health Sciences, Inc.
STOR / Store Capital Corp
OCFC / OceanFirst Financial Corp.
AMRX / Amneal Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
MCFT / MasterCraft Boat Holdings, Inc.
O / Realty Income Corporation
GLRE / Greenlight Capital Re, Ltd.
TRTX / TPG RE Finance Trust, Inc.
KRNT / Kornit Digital Ltd.
CMA / Comerica Incorporated
INTX / Intersections, Inc.
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
ACM / AECOM
VVC / Vectren Corp.
INGR / Ingredion Incorporated
QUAD / Quad/Graphics, Inc.
BLMN / Bloomin' Brands, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
ERII / Energy Recovery, Inc.
ORBK / Orbotech Ltd.
FISI / Financial Institutions, Inc.
WEN / The Wendy's Company
SNFCA / Security National Financial Corporation
TBNK / Territorial Bancorp Inc.
VG / Venture Global, Inc.
CI / The Cigna Group
IDCC / InterDigital, Inc.
VMI / Valmont Industries, Inc.
AHL / Aspen Insurance Holdings Limited
ZTS / Zoetis Inc.
MOS / The Mosaic Company
NNN / NNN REIT, Inc.
PETX / Aratana Therapeutics, Inc.
XLNX / Xilinx, Inc.
BXP / Boston Properties, Inc.
VRSN / VeriSign, Inc.
GWR / Genesee & Wyoming, Inc.
WH / Wyndham Hotels & Resorts, Inc.
US3503921062 / Foundation Building Materials, Inc.
URGN / UroGen Pharma Ltd.
/
ANF / Abercrombie & Fitch Co.
SPG / Simon Property Group, Inc.
ZG / Zillow Group, Inc.
KMX / CarMax, Inc.
ELY / Topgolf Callaway Brands Corp
PWR / Quanta Services, Inc.
INSG / Inseego Corp.
TAP / Molson Coors Beverage Company
BAX / Baxter International Inc.
EVRG / Evergy, Inc.
TXT / Textron Inc.
AAL / American Airlines Group Inc.
TSCO / Tractor Supply Company
PRDO / Perdoceo Education Corporation
LAMR / Lamar Advertising Company
CTT / CatchMark Timber Trust Inc - Class A
KRA / Kraton Corp
CLUBQ / Town Sports International Holdings Inc
HPT / Hospitality Properties Trust
SPLK / Splunk Inc.
PRU / Prudential Financial, Inc.
ZVO / Zovio Inc
R / Ryder System, Inc.
MD / Pediatrix Medical Group, Inc.
LSTR / Landstar System, Inc.
BSX / Boston Scientific Corporation
COP / ConocoPhillips
CCMP / CMC Materials Inc
AOS / A. O. Smith Corporation
LBY / Libbey, Inc.
LHO / LaSalle Hotel Properties
/
SPNV / Supernova Partners Acquisition Company Inc - Class A
BWA / BorgWarner Inc.
CMI / Cummins Inc.
SIVB / SVB Financial Group
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
AMR / Alpha Metallurgical Resources, Inc.
AMP / Ameriprise Financial, Inc.
KELYA / Kelly Services, Inc.
LNC / Lincoln National Corporation
VST / Vistra Corp.
PCAR / PACCAR Inc
POLY / Plantronics, Inc.
AFL / Aflac Incorporated
GEF.B / Greif, Inc.
OPI / Office Properties Income Trust
FTR / Frontier Communications Corp.
A / Agilent Technologies, Inc.
TMX / Terminix Global Holdings Inc
AN / AutoNation, Inc.
ONTO / Onto Innovation Inc.
MRC / MRC Global Inc.
ELS / Equity LifeStyle Properties, Inc.
UFPI / UFP Industries, Inc.
US35904G1076 / Altisource Residential Corp
UIS / Unisys Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
US7587501039 / Regal-Beloit Corp.
BLDR / Builders FirstSource, Inc.
WSFS / WSFS Financial Corporation
AKS / AK Steel Holding Corp.
BRT / BRT Apartments Corp.
LULU / lululemon athletica inc.
DLB / Dolby Laboratories, Inc.
MN / Manning & Napier Inc - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
JNPR / Juniper Networks, Inc.
DAR / Darling Ingredients Inc.
SIR / Select Income REIT
CPLG / CorePoint Lodging Inc
SMTA / Spirit MTA REIT
EPRT / Essential Properties Realty Trust, Inc.
DELL / Dell Technologies Inc.
SKT / Tanger Inc.
LSI / Life Storage Inc - Registered Shares
NTAP / NetApp, Inc.
PEB / Pebblebrook Hotel Trust
CRL / Charles River Laboratories International, Inc.
ELLI / Ellie Mae, Inc.
/
SBAC / SBA Communications Corporation
CAH / Cardinal Health, Inc.
KCP / Cloud Peak Energy Inc
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
CFG / Citizens Financial Group, Inc.
FRGI / Fiesta Restaurant Group Inc
GNC / GNC Holdings, Inc.
MOV / Movado Group, Inc.
KBR / KBR, Inc.
WCC / WESCO International, Inc.
UNM / Unum Group
KSU / Kansas City Southern
AIZ / Assurant, Inc.
US7846351044 / SPX Corp
TSN / Tyson Foods, Inc.
WAT / Waters Corporation
PANW / Palo Alto Networks, Inc.
GCP / GCP Applied Technologies Inc
NFX / Newfield Exploration Company
BGCP / BGC Partners Inc - Class A
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
DBI / Designer Brands Inc.
PGR / The Progressive Corporation
CTRE / CareTrust REIT, Inc.
BRO / Brown & Brown, Inc.
FFIV / F5, Inc.
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
KEYS / Keysight Technologies, Inc.
DATA / Tableau Software, Inc.
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
DS / Drive Shack Inc
M / Macy's, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
CVLT / Commvault Systems, Inc.
KSS / Kohl's Corporation
MTCH / Match Group, Inc.
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
GKOS / Glaukos Corporation
GIC / Global Industrial Company
ABMD / Abiomed Inc.
SPGI / S&P Global Inc.
QMCO / Quantum Corporation
HD / The Home Depot, Inc.
MGIC / Magic Software Enterprises Ltd.
XRX / Xerox Holdings Corporation
HOLX / Hologic, Inc.
MRO / Marathon Oil Corporation
FITB / Fifth Third Bancorp
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
C / Citigroup Inc. - Corporate Bond/Note
ZION / Zions Bancorporation, National Association
HCC / Warrior Met Coal, Inc.
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZBRA / Zebra Technologies Corporation
MLNX / Mellanox Technologies, Ltd.
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
JBLU / JetBlue Airways Corporation
LEN / Lennar Corporation
EMN / Eastman Chemical Company
ATNI / ATN International, Inc.
PETS / PetMed Express, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
CYH / Community Health Systems, Inc.
HOV / Hovnanian Enterprises, Inc.
/ Denbury Resources, Inc.
GEO / The GEO Group, Inc.
NEX / NexTier Oilfield Solutions Inc
PBI / Pitney Bowes Inc.
MLHR / Herman Miller Inc.
CEIX / CONSOL Energy Inc.
MTN / Vail Resorts, Inc.
TWLO / Twilio Inc.
MET / MetLife, Inc.
ILPT / Industrial Logistics Properties Trust
WWW / Wolverine World Wide, Inc.
WING / Wingstop Inc.
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
PNTR / Pointer Telocation, Ltd.
FWRD / Forward Air Corporation
PRGS / Progress Software Corporation
BKD / Brookdale Senior Living Inc.
ARAY / Accuray Incorporated
OMI / Owens & Minor, Inc.
CSGS / CSG Systems International, Inc.
US3813701055 / Goldfield Corp.
US0352901054 / Anixter International, Inc.
HRTG / Heritage Insurance Holdings, Inc.
/ Voya Prime Rate Trust
OI / O-I Glass, Inc.
TXMD / TherapeuticsMD, Inc.