Market Value196,170,000
Total Holdings398
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)
GEF.B / Greif, Inc.
MNTV / Momentive Global Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RDUS / Radius Recycling, Inc.
RRC / Range Resources Corporation
US7846351044 / SPX Corp
CTT / CatchMark Timber Trust Inc - Class A
GO / Grocery Outlet Holding Corp.
VLY / Valley National Bancorp
VRSN / VeriSign, Inc.
UNM / Unum Group
CSIQ / Canadian Solar Inc.
F / Ford Motor Company
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
JBL / Jabil Inc.
FTI / TechnipFMC plc
FDX / FedEx Corporation
FLEX / Flex Ltd.
EVR / Evercore Inc.
ROP / Roper Technologies, Inc.
PSTG / Pure Storage, Inc.
CNXN / PC Connection, Inc.
CUZ / Cousins Properties Incorporated
PLNT / Planet Fitness, Inc.
TKR / The Timken Company
MNR / Mach Natural Resources LP
ARI / Apollo Commercial Real Estate Finance, Inc.
TEAM / Atlassian Corporation
QRTEA / Qurate Retail Inc - Series A
RMD / ResMed Inc.
SIRI / Sirius XM Holdings Inc.
US83088V1026 / Slack Technologies Inc
SPWR / Complete Solaria, Inc.
TTM / Tata Motors Ltd. - ADR
TTD / The Trade Desk, Inc.
TPH / Tri Pointe Homes, Inc.
TROX / Tronox Holdings plc
UCTT / Ultra Clean Holdings, Inc.
UPS / United Parcel Service, Inc.
ECOL / US Ecology Inc.
ZUO / Zuora, Inc.
ZNGA / Zynga Inc - Class A
UHS / Universal Health Services, Inc.
KLXE / KLX Energy Services Holdings, Inc.
US5249011058 / Legg Mason, Inc.
LOVE / The Lovesac Company
PTGX / Protagonist Therapeutics, Inc.
ROLL / RBC Bearings Inc.
NXRT / NexPoint Residential Trust, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
IMKTA / Ingles Markets, Incorporated
NTUS / Natus Medical Inc
ADVM / Adverum Biotechnologies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
APA / APA Corporation
BECN / Beacon Roofing Supply, Inc.
AER / AerCap Holdings N.V.
HTBK / Heritage Commerce Corp
GES / Guess?, Inc.
HFWA / Heritage Financial Corporation
HRTG / Heritage Insurance Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
MBUU / Malibu Boats, Inc.
MIME / Mimecast Ltd
MTRX / Matrix Service Company
AAON / AAON, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ADPT / Adaptive Biotechnologies Corporation
IOTS / Adesto Technologies Corporation
AVAV / AeroVironment, Inc.
ALRM / Alarm.com Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
ANAT / American National Group, Inc.
ALV / Autoliv, Inc.
BANR / Banner Corporation
TECH / Bio-Techne Corporation
CVET / Covetrus Inc
DSPG / DSP Group, Inc.
US30068N1054 / Exantas Capital Corp.
EZPW / EZCORP, Inc.
FBNC / First Bancorp
ROCK / Gibraltar Industries, Inc.
GDEN / Golden Entertainment, Inc.
GTN / Gray Media, Inc.
HNI / HNI Corporation
HII / Huntington Ingalls Industries, Inc.
IHRT / iHeartMedia, Inc.
IMMR / Immersion Corporation
/ Immunomedics, Inc.
MMI / Marcus & Millichap, Inc.
MERC / Mercer International Inc.
FIZZ / National Beverage Corp.
NFG / National Fuel Gas Company
OMCL / Omnicell, Inc.
PPBI / Pacific Premier Bancorp, Inc.
OSK / Oshkosh Corporation
VRTV / Veritiv Corp
US0373471012 / Anworth Mortgage Asset Corp.
MG / Mistras Group, Inc.
PAAS / Pan American Silver Corp.
RCKT / Rocket Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PTEN / Patterson-UTI Energy, Inc.
BGCP / BGC Partners Inc - Class A
ACM / AECOM
MO / Altria Group, Inc.
US3503921062 / Foundation Building Materials, Inc.
UCBI / United Community Banks, Inc.
PLOW / Douglas Dynamics, Inc.
THR / Thermon Group Holdings, Inc.
WRB / W. R. Berkley Corporation
BHR / Braemar Hotels & Resorts Inc.
BY / Byline Bancorp, Inc.
CAL / Caleres, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CHCO / City Holding Company
TACO / Berto Acquisition Corp.
DMRC / Digimarc Corporation
BOOM / DMC Global Inc.
DX / Dynex Capital, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
GTTN / GTT Communications Inc
CHCT / Community Healthcare Trust Incorporated
SBSI / Southside Bancshares, Inc.
IART / Integra LifeSciences Holdings Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DOOR / Masonite International Corporation
MXL / MaxLinear, Inc.
MATX / Matson, Inc.
NSSC / Napco Security Technologies, Inc.
OPTN / OptiNose, Inc.
OPB / Opus Bank
PAYS / Paysign, Inc.
PAG / Penske Automotive Group, Inc.
PETQ / PetIQ, Inc.
PBPB / Potbelly Corporation
PRI / Primerica, Inc.
US74257L1089 / Principia Biopharma Inc.
QUAD / Quad/Graphics, Inc.
RMAX / RE/MAX Holdings, Inc.
STBA / S&T Bancorp, Inc.
SCSC / ScanSource, Inc.
SCPL / Sciplay Corp - Class A
SBCF / Seacoast Banking Corporation of Florida
SGEN / Seagen Inc
BWA / BorgWarner Inc.
WTTR / Select Water Solutions, Inc.
SSTI / SoundThinking, Inc.
SIEN / Sientra, Inc.
SYBT / Stock Yards Bancorp, Inc.
SGRY / Surgery Partners, Inc.
TLYS / Tilly's, Inc.
TALO / Talos Energy Inc.
PEB / Pebblebrook Hotel Trust
TPIC / TPI Composites, Inc.
TCBK / TriCo Bancshares
UTL / Unitil Corporation
SPCE / Virgin Galactic Holdings, Inc.
VPG / Vishay Precision Group, Inc.
LNTH / Lantheus Holdings, Inc.
DRQ / Dril-Quip, Inc.
/ Virtusa Corp.
SM / SM Energy Company
VAC / Marriott Vacations Worldwide Corporation
BG / Bunge Global SA
AAP / Advance Auto Parts, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US92854Q1067 / Vivint Solar Inc.
MANT / Mantech International Corp - Class A
UFS / Domtar Corporation
CNDT / Conduent Incorporated
CNO / CNO Financial Group, Inc.
MKL / Markel Group Inc.
SWM / Schweitzer-Mauduit International, Inc.
CSGS / CSG Systems International, Inc.
WTI / W&T Offshore, Inc.
MET / MetLife, Inc.
AMKR / Amkor Technology, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
CHUY / Chuy's Holdings, Inc.
EVH / Evolent Health, Inc.
SNDR / Schneider National, Inc.
US3798901068 / Glu Mobile Inc.
XHR / Xenia Hotels & Resorts, Inc.
ORBC / Orbcomm Inc
DLX / Deluxe Corporation
REGN / Regeneron Pharmaceuticals, Inc.
US04650Y1001 / At Home Group Inc
RGEN / Repligen Corporation
EOG / EOG Resources, Inc.
KBR / KBR, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
EPZM / Epizyme Inc
CACI / CACI International Inc
PCTY / Paylocity Holding Corporation
CTMX / CytomX Therapeutics, Inc.
US62914B1008 / NIC Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
TIVO / TiVo Inc.
CATO / The Cato Corporation
GPK / Graphic Packaging Holding Company
VVI / Pursuit Attractions and Hospitality, Inc.
B / Barrick Mining Corporation
SBGI / Sinclair, Inc.
AGRO / Adecoagro S.A.
NTGR / NETGEAR, Inc.
CRMT / America's Car-Mart, Inc.
PRFT / Perficient, Inc.
ICFI / ICF International, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
MODN / Model N, Inc.
SOGO / Sogou Inc - ADR
ENTA / Enanta Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
NSC / Norfolk Southern Corporation
HT / Hersha Hospitality Trust - Class A
WSFS / WSFS Financial Corporation
XPER / Xperi Inc.
AMAT / Applied Materials, Inc.
TSE / Trinseo PLC
EXTR / Extreme Networks, Inc.
SRDX / Surmodics, Inc.
AXGN / Axogen, Inc.
CLF / Cleveland-Cliffs Inc.
THG / The Hanover Insurance Group, Inc.
CVLT / Commvault Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
MGP / MGM Growth Properties LLC - Class A
SHO / Sunstone Hotel Investors, Inc.
/ BazaarVoice
CABO / Cable One, Inc.
AMH / American Homes 4 Rent
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
MED / Medifast, Inc.
ARW / Arrow Electronics, Inc.
INVH / Invitation Homes Inc.
ROIC / Retail Opportunity Investments Corp.
MTH / Meritage Homes Corporation
ICPT / Intercept Pharmaceuticals Inc
RUSHA / Rush Enterprises, Inc.
TDS / Telephone and Data Systems, Inc.
BCOV / Brightcove Inc.
SEE / Sealed Air Corporation
AA / Alcoa Corporation
CPS / Cooper-Standard Holdings Inc.
FDS / FactSet Research Systems Inc.
MNST / Monster Beverage Corporation
CLI / Mack-Cali Realty Corp.
ENVA / Enova International, Inc.
ELS / Equity LifeStyle Properties, Inc.
FELE / Franklin Electric Co., Inc.
SGH / SMART Global Holdings, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
/ ViacomCBS Inc
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
SWX / Southwest Gas Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
PFS / Provident Financial Services, Inc.
AMBA / Ambarella, Inc.
VCRA / Vocera Communication Inc
CSTM / Constellium SE
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TVTX / Travere Therapeutics, Inc.
ATNX / Athenex Inc
AXS / AXIS Capital Holdings Limited
LEG / Leggett & Platt, Incorporated
GLW / Corning Incorporated
IONS / Ionis Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
ANGI / Angi Inc.
IR / Ingersoll Rand Inc.
NRG / NRG Energy, Inc.
XEC / Cimarex Energy Co.
US3021041047 / ExOne Co
MSFT / Microsoft Corporation
BMRN / BioMarin Pharmaceutical Inc.
ALE / ALLETE, Inc.
UIHC / American Coastal Insurance Corp
ROK / Rockwell Automation, Inc.
ALSN / Allison Transmission Holdings, Inc.
DDD / 3D Systems Corporation
PPG / PPG Industries, Inc.
GWP / GW Pharmaceuticals plc
PRLB / Proto Labs, Inc.
HAE / Haemonetics Corporation
HBAN / Huntington Bancshares Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
FIS / Fidelity National Information Services, Inc.
EFSC / Enterprise Financial Services Corp
SIX / Six Flags Entertainment Corporation
UNH / UnitedHealth Group Incorporated
AERI / Aerie Pharmaceuticals Inc
ADBE / Adobe Inc.
BHF / Brighthouse Financial, Inc.
MRO / Marathon Oil Corporation
CTS / CTS Corporation
VNDA / Vanda Pharmaceuticals Inc.
PCAR / PACCAR Inc
DBD / Diebold Nixdorf, Incorporated
NEM / Newmont Corporation
LZB / La-Z-Boy Incorporated
RUBY / Rubius Therapeutics, Inc.
KRC / Kilroy Realty Corporation
DRE / Duke Realty Corporation - Preferred Security
UI / Ubiquiti Inc.
ADM / Archer-Daniels-Midland Company
ALGN / Align Technology, Inc.
ZM / Zoom Communications Inc.
STE / STERIS plc
SEAS / United Parks & Resorts Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
DXC / DXC Technology Company
BK / The Bank of New York Mellon Corporation
MELI / MercadoLibre, Inc.
ARVN / Arvinas, Inc.
ROL / Rollins, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RCM / R1 RCM Inc.
EBS / Emergent BioSolutions Inc.
GTLS / Chart Industries, Inc.
CMS / CMS Energy Corporation
COHR / Coherent Corp.
CRK / Comstock Resources, Inc.
UBER / Uber Technologies, Inc.
MTDR / Matador Resources Company
EIGR / Eiger BioPharmaceuticals, Inc.
CADE / Cadence Bank
JELD / JELD-WEN Holding, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
CDZI / Cadiz Inc.
MMM / 3M Company
MFA / MFA Financial, Inc.
ZIXI / Zix Corp.
ACGL / Arch Capital Group Ltd.
MOG.A / Moog Inc.
/ Hudson Ltd.
MGTX / MeiraGTx Holdings plc
TBPH / Theravance Biopharma, Inc.
PLYA / Playa Hotels & Resorts N.V.
DHT / DHT Holdings, Inc.
/ Delphi Technologies PLC
HASI / HA Sustainable Infrastructure Capital, Inc.
BIO / Bio-Rad Laboratories, Inc.
AXON / Axon Enterprise, Inc.
AX / Axos Financial, Inc.
TBBK / The Bancorp, Inc.
AVA / Avista Corporation
ASGN / ASGN Incorporated
BL / BlackLine, Inc.
MNRL / Brigham Minerals Inc - Class A
US0917271076 / Bitauto Holdings Ltd.
COMM / CommScope Holding Company, Inc.
GOOS / Canada Goose Holdings Inc.
CTLT / Catalent, Inc.
PLAN / Anaplan Inc
DHI / D.R. Horton, Inc.
DAKT / Daktronics, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
DOCU / DocuSign, Inc.
LPG / Dorian LPG Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
EHTH / eHealth, Inc.
OFC / Corporate Office Properties Trust
US21871D1037 / Corelogic Inc
FSS / Federal Signal Corporation
EVBG / Everbridge, Inc.
CXW / CoreCivic, Inc.
EVTC / EVERTEC, Inc.
CCMP / CMC Materials Inc
FHB / First Hawaiian, Inc.
FEYE / FireEye Inc
EXPO / Exponent, Inc.
FRPT / Freshpet, Inc.
GH / Guardant Health, Inc.
GWRE / Guidewire Software, Inc.
COWN / Cowen Inc - Class A
FAF / First American Financial Corporation
HTLF / Heartland Financial USA, Inc.
JAZZ / Jazz Pharmaceuticals plc
HD / The Home Depot, Inc.
HOPE / Hope Bancorp, Inc.
US9021041085 / II-VI, Inc.
IBCP / Independent Bank Corporation
JACK / Jack in the Box Inc.
IGT / International Game Technology PLC
IRT / Independence Realty Trust, Inc.
HHC / Howard Hughes Corporation
461730103 / Investors Real Estate Trust
KMT / Kennametal Inc.
KTB / Kontoor Brands, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LGF.A / Lions Gate Entertainment Corp.
IMAX / IMAX Corporation
LFUS / Littelfuse, Inc.
MBI / MBIA Inc.
MD / Pediatrix Medical Group, Inc.
MKSI / MKS Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
J / Jacobs Solutions Inc.
KGC / Kinross Gold Corporation
RCI / Rogers Communications Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NPTN / NeoPhotonics Corporation
ONB / Old National Bancorp
/ OPTION CARE HEALTH INC
PD / PagerDuty, Inc.
APTS / Preferred Apartment Communities Inc - Class A
OSUR / OraSure Technologies, Inc.
SGMS / Scientific Games Corporation
SXT / Sensient Technologies Corporation
SVC / Service Properties Trust
SHEN / Shenandoah Telecommunications Company
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
STRA / Strategic Education, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
UMPQ / Umpqua Holdings Corp
US9487411038 / Weingarten Realty Investors
SWKS / Skyworks Solutions, Inc.
WTS / Watts Water Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
CLB / Core Laboratories Inc.
VER / VEREIT Inc
/ Sina Corp.
WEX / WEX Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ADNT / Adient plc
VEEV / Veeva Systems Inc.
TNET / TriNet Group, Inc.
BRKS / Brooks Automation, Inc.
HIW / Highwoods Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
/ GasLog Ltd
MTW / The Manitowoc Company, Inc.
NGVT / Ingevity Corporation
EXTN / Exterran Corp
SAVE / Spirit Airlines, Inc.
MOH / Molina Healthcare, Inc.
US40416M1053 / Hd Supply Inc.
US2243991054 / Crane Co.
EYE / National Vision Holdings, Inc.
UTHR / United Therapeutics Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ANF / Abercrombie & Fitch Co.
/ Oxford Immunotec Global PLC
FRTA / Forterra Inc
NBHC / National Bank Holdings Corporation
EEFT / Euronet Worldwide, Inc.
AMRC / Ameresco, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
CBT / Cabot Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
AVT / Avnet, Inc.
SYNA / Synaptics Incorporated
DRH / DiamondRock Hospitality Company
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
NDAQ / Nasdaq, Inc.
TGH / Textainer Group Holdings Limited
VSTO / Vista Outdoor Inc.
/ Third Point Reinsurance Ltd.
RNST / Renasant Corporation
FFWM / First Foundation Inc.
GRA / W.R. Grace & Co.
KRG / Kite Realty Group Trust
BPOP / Popular, Inc.
TER / Teradyne, Inc.
AGCO / AGCO Corporation
SFL / SFL Corporation Ltd.
PVG / Pretium Resources Inc
SKT / Tanger Inc.
SWCH / Switch Inc - Class A
PPC / Pilgrim's Pride Corporation
ARD / Ardagh Group S.A. - Class A
TTEK / Tetra Tech, Inc.
DCI / Donaldson Company, Inc.
MTG / MGIC Investment Corporation
RGA / Reinsurance Group of America, Incorporated
SATS / EchoStar Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
BCO / The Brink's Company
CC / The Chemours Company
BSIG / BrightSphere Investment Group Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
UE / Urban Edge Properties
CDNA / CareDx, Inc
PODD / Insulet Corporation
BIIB / Biogen Inc.
FGEN / FibroGen, Inc.
BURL / Burlington Stores, Inc.
FLR / Fluor Corporation
GPRK / GeoPark Limited
GLNG / Golar LNG Limited
BMG253431073 / Cosan Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PLCE / The Children's Place, Inc.
LITE / Lumentum Holdings Inc.
US7587501039 / Regal-Beloit Corp.
RDWR / Radware Ltd.
DLTR / Dollar Tree, Inc.
SON / Sonoco Products Company
UEIC / Universal Electronics Inc.
CYTK / Cytokinetics, Incorporated
WIX / Wix.com Ltd.
HUM / Humana Inc.
US7153471005 / Perspecta Inc
JPM / JPMorgan Chase & Co.
PTON / Peloton Interactive, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
SIVB / SVB Financial Group
FFIV / F5, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
EAT / Brinker International, Inc.
HAIN / The Hain Celestial Group, Inc.
MRK / Merck & Co., Inc.
US34407D1090 / Fly Leasing Ltd.
SNAP / Snap Inc.
LULU / lululemon athletica inc.
MGY / Magnolia Oil & Gas Corporation
WDC / Western Digital Corporation
HUN / Huntsman Corporation
TWLO / Twilio Inc.
GCP / GCP Applied Technologies Inc
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
CENTA / Central Garden & Pet Company
SDC / Smiledirectclub Inc - Class A
AMD / Advanced Micro Devices, Inc.
AAIC / Arlington Asset Investment Corp - Class A
IPAR / Interparfums, Inc.
HQY / HealthEquity, Inc.
CVLG / Covenant Logistics Group, Inc.
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
QSR / Restaurant Brands International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
BANC / Banc of California, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
POR / Portland General Electric Company
OLN / Olin Corporation
CROX / Crocs, Inc.
ATCO / Atlas Corp.
FCFS / FirstCash Holdings, Inc.
STL / Sterling Bancorp.
FISV / Fiserv, Inc.
LXFR / Luxfer Holdings PLC
KELYA / Kelly Services, Inc.
ASB / Associated Banc-Corp
SSRM / SSR Mining Inc.
QLYS / Qualys, Inc.
TFX / Teleflex Incorporated
BB / BlackBerry Limited
AG / First Majestic Silver Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
VST / Vistra Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WMT / Walmart Inc.
EGO / Eldorado Gold Corporation
LIVN / LivaNova PLC
AFG / American Financial Group, Inc.
BPR / Brookfield Property REIT Inc.
US92220P1057 / Varian Medical Systems, Inc.
CNHI / CNH Industrial N.V.
CNR / Core Natural Resources, Inc.
ESI / Element Solutions Inc
SAM / The Boston Beer Company, Inc.
MGNX / MacroGenics, Inc.
GDOT / Green Dot Corporation
FRT / Federal Realty Investment Trust
GOLF / Acushnet Holdings Corp.
MCHP / Microchip Technology Incorporated
BAND / Bandwidth Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BE / Bloom Energy Corporation
SFM / Sprouts Farmers Market, Inc.
KR / The Kroger Co.
AAWW / Atlas Air Worldwide Holdings Inc.
PGRE / Paramount Group, Inc.
AGO / Assured Guaranty Ltd.
GRMN / Garmin Ltd.
BNS / The Bank of Nova Scotia
WU / The Western Union Company
AIV / Apartment Investment and Management Company
FTNT / Fortinet, Inc.
ORA / Ormat Technologies, Inc.
TEL / TE Connectivity plc
EME / EMCOR Group, Inc.
VSH / Vishay Intertechnology, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
SWIR / Sierra Wireless Inc
JW.A / John Wiley & Sons Inc. - Class A
SBNY / Signature Bank
OMF / OneMain Holdings, Inc.
DAL / Delta Air Lines, Inc.
HLIT / Harmonic Inc.
CVNA / Carvana Co.
BYND / Beyond Meat, Inc.
OLED / Universal Display Corporation
QUOT / Quotient Technology Inc
COTY / Coty Inc.
DEI / Douglas Emmett, Inc.
RPAI / Retail Properties of America Inc - Class A
BRX / Brixmor Property Group Inc.
LSCC / Lattice Semiconductor Corporation
STZ / Constellation Brands, Inc.
MC / Moelis & Company
NWE / NorthWestern Energy Group, Inc.
VNO / Vornado Realty Trust
COG / Cabot Oil & Gas Corp.
FOXA / Fox Corporation
VC / Visteon Corporation
TWO / Two Harbors Investment Corp.
SRI / Stoneridge, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
QCOM / QUALCOMM Incorporated
TECK / Teck Resources Limited
RPD / Rapid7, Inc.
AUDC / AudioCodes Ltd.
US2692464017 / E*TRADE Financial, Inc.
CLDT / Chatham Lodging Trust
MPWR / Monolithic Power Systems, Inc.
HIBB / Hibbett, Inc.
/ Weight Watchers International, Inc.
WPM / Wheaton Precious Metals Corp.
SBAC / SBA Communications Corporation
CPB / The Campbell's Company
UVSP / Univest Financial Corporation
AL / Air Lease Corporation
ALEX / Alexander & Baldwin, Inc.
ALKS / Alkermes plc
SSP / The E.W. Scripps Company
SEIC / SEI Investments Company
GLDD / Great Lakes Dredge & Dock Corporation
TRST / TrustCo Bank Corp NY
WDFC / WD-40 Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MASI / Masimo Corporation
CEVA / CEVA, Inc.
GDDY / GoDaddy Inc.
FLT / Corpay, Inc.
57772K101 / Maxim Integrated Products Inc.
FL / Foot Locker, Inc.
WELL / Welltower Inc.
HOLX / Hologic, Inc.
STT / State Street Corporation
BWXT / BWX Technologies, Inc.
WAL / Western Alliance Bancorporation
APTV / Aptiv PLC
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
WOW / WideOpenWest, Inc.
AMCR / Amcor plc
BXP / Boston Properties, Inc.
APPN / Appian Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
OZK / Bank OZK
PANW / Palo Alto Networks, Inc.
AAOI / Applied Optoelectronics, Inc.
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
ALLY / Ally Financial Inc.
CLR / Continental Resources Inc (OKLA)
ICLR / ICON Public Limited Company
US33830X1046 / Five Prime Therapeutics Inc
FWONK / Formula One Group
MOS / The Mosaic Company
DIN / Dine Brands Global, Inc.
H / Hyatt Hotels Corporation
PB / Prosperity Bancshares, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
HMHC / Houghton Mifflin Harcourt Co
SNPS / Synopsys, Inc.
WING / Wingstop Inc.
SKX / Skechers U.S.A., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
BAC / Bank of America Corporation
BLMN / Bloomin' Brands, Inc.
KDP / Keurig Dr Pepper Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
LEN / Lennar Corporation
NNN / NNN REIT, Inc.
PINS / Pinterest, Inc.
AMZN / Amazon.com, Inc.
WERN / Werner Enterprises, Inc.
SBLK / Star Bulk Carriers Corp.
HOG / Harley-Davidson, Inc.
BOOT / Boot Barn Holdings, Inc.
ATUS / Altice USA, Inc.
LVS / Las Vegas Sands Corp.
FRC / First Republic Bank
WDAY / Workday, Inc.
CUBE / CubeSmart
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FR / First Industrial Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
COUP / Coupa Software Inc
CME / CME Group Inc.
SLG / SL Green Realty Corp.
TUFN / Tufin Software Technologies Ltd
V / Visa Inc.
AMCX / AMC Networks Inc.
ZS / Zscaler, Inc.
TNDM / Tandem Diabetes Care, Inc.
PM / Philip Morris International Inc.
CHKP / Check Point Software Technologies Ltd.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
FOXF / Fox Factory Holding Corp.
GT / The Goodyear Tire & Rubber Company
RE / Everest Re Group Ltd
FNKO / Funko, Inc.
KEY / KeyCorp
IVR / Invesco Mortgage Capital Inc.
JEF / Jefferies Financial Group Inc.
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
ABMD / Abiomed Inc.
STX / Seagate Technology Holdings plc
XYL / Xylem Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
TAP / Molson Coors Beverage Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
EQT / EQT Corporation
INCY / Incyte Corporation
MAC / The Macerich Company
ZEN / Zendesk Inc
AIZ / Assurant, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
ENTG / Entegris, Inc.
SLM / SLM Corporation
YUM / Yum! Brands, Inc.
PHM / PulteGroup, Inc.
GM / General Motors Company
ILMN / Illumina, Inc.
HEI / HEICO Corporation
HCC / Warrior Met Coal, Inc.
TREE / LendingTree, Inc.
DPZ / Domino's Pizza, Inc.
CDNS / Cadence Design Systems, Inc.
BF.B / Brown-Forman Corporation
DG / Dollar General Corporation
JKHY / Jack Henry & Associates, Inc.
CBOE / Cboe Global Markets, Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
RL / Ralph Lauren Corporation
STLD / Steel Dynamics, Inc.
MDT / Medtronic plc
XLNX / Xilinx, Inc.
SYF / Synchrony Financial
BOH / Bank of Hawaii Corporation
BLL / Ball Corp.
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
GE / General Electric Company
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
OC / Owens Corning
DRI / Darden Restaurants, Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc. - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
LYV / Live Nation Entertainment, Inc.
ETN / Eaton Corporation plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
NBIX / Neurocrine Biosciences, Inc.
VKTX / Viking Therapeutics, Inc.
DSSI / Diamond S Shipping Inc
GTX / Garrett Motion Inc.
CAMP / Camp4 Therapeutics Corporation
DVN / Devon Energy Corporation