Market Value213,014,000
Total Holdings404
File Date2020-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRY / Berry Corporation
NESR / National Energy Services Reunited Corp.
MSGS / Madison Square Garden Sports Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ATNX / Athenex Inc
NGL / NGL Energy Partners LP - Limited Partnership
US72941B1061 / Pluralsight Inc
HP / Helmerich & Payne, Inc.
AFIN / American Fin Tr Inc - Class A
MDGL / Madrigal Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
WIX / Wix.com Ltd.
L7257P106 / Pacific Drilling S.A.
FSK / FS KKR Capital Corp.
TAC / TransAlta Corporation
CDMO / Avid Bioservices, Inc.
AMRS / Amyris Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
BTG / B2Gold Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
ASC / Ardmore Shipping Corporation
CMRE / Costamare Inc.
OLED / Universal Display Corporation
OOMA / Ooma, Inc.
AAOI / Applied Optoelectronics, Inc.
NBIX / Neurocrine Biosciences, Inc.
NDAQ / Nasdaq, Inc.
ABMD / Abiomed Inc.
CARG / CarGurus, Inc.
DHX / DHI Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DPLO / Diplomat Pharmacy, Inc.
DRNA / Dicerna Pharmaceuticals Inc
IMGN / ImmunoGen, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
NVEE / NV5 Global, Inc.
SEAC / SeaChange International, Inc.
TRUP / Trupanion, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
US35904G1076 / Altisource Residential Corp
GTHX / G1 Therapeutics, Inc.
NUS / Nu Skin Enterprises, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EVRI / Everi Holdings Inc.
US3503921062 / Foundation Building Materials, Inc.
FBP / First BanCorp.
FGEN / FibroGen, Inc.
GMRE / Global Medical REIT Inc.
/ Gulfport Energy Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
GDOT / Green Dot Corporation
IRBT / iRobot Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
LAD / Lithia Motors, Inc.
JACK / Jack in the Box Inc.
MMSI / Merit Medical Systems, Inc.
MRC / MRC Global Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6821631008 / On Deck Capital, Inc.
SFIX / Stitch Fix, Inc.
SIC / Select Interior Concepts Inc - Class A
TWOU / 2U, Inc.
ALX / Alexander's, Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
ANIK / Anika Therapeutics, Inc.
ICUI / ICU Medical, Inc.
ZGNX / Zogenix Inc
HCA / HCA Healthcare, Inc.
FAF / First American Financial Corporation
UPLD / Upland Software, Inc.
APEI / American Public Education, Inc.
OII / Oceaneering International, Inc.
FRPT / Freshpet, Inc.
PATK / Patrick Industries, Inc.
EEX / Emerald Holding, Inc.
ULH / Universal Logistics Holdings, Inc.
NX / Quanex Building Products Corporation
ODT / Odonate Therapeutics Inc
US74257L1089 / Principia Biopharma Inc.
SRPT / Sarepta Therapeutics, Inc.
BCEI / Bonanza Creek Energy Inc New
RYTM / Rhythm Pharmaceuticals, Inc.
LXU / LSB Industries, Inc.
MBUU / Malibu Boats, Inc.
GRA / W.R. Grace & Co.
QTS / Qts Realty Trust Inc - Class A
CLW / Clearwater Paper Corporation
AVRO / AVROBIO, Inc.
CYOU / Changyou.com, Ltd.
KBH / KB Home
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
SLM / SLM Corporation
TGH / Textainer Group Holdings Limited
HTLD / Heartland Express, Inc.
TWST / Twist Bioscience Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FOXF / Fox Factory Holding Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
ACA / Arcosa, Inc.
KFY / Korn Ferry
SCS / Steelcase Inc.
FRO / Frontline plc
GTS / Triple-S Management Corp
KOS / Kosmos Energy Ltd.
FOXA / Fox Corporation
B0BK18905 / Central European Media Enterprises Ltd.
AKRX / Akorn, Inc.
ASX / ASE Technology Holding Co Ltd
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
TDS / Telephone and Data Systems, Inc.
GOGO / Gogo Inc.
RCII / Upbound Group Inc
DHT / DHT Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
NVCR / NovoCure Limited
RUN / Sunrun Inc.
/ BazaarVoice
CVNA / Carvana Co.
HTZZ / Hertz Global Holdings Inc. (New)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NNN / NNN REIT, Inc.
BHVN / Biohaven Ltd.
STAR / iStar Inc
EXTR / Extreme Networks, Inc.
EXPI / eXp World Holdings, Inc.
BDSI / Biodelivery Sciences International
TRUE / TrueCar, Inc.
WNS / WNS (Holdings) Limited
STZ / Constellation Brands, Inc.
MYOV / Myovant Sciences Ltd
IBP / Installed Building Products, Inc.
IBTX / Independent Bank Group, Inc.
DAKT / Daktronics, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
LPG / Dorian LPG Ltd.
MNR / Mach Natural Resources LP
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
HXL / Hexcel Corporation
46138G607 / Invesco Shipping ETF
HOLI / Hollysys Automation Technologies Ltd.
ARVN / Arvinas, Inc.
FLEX / Flex Ltd.
MLI / Mueller Industries, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MOG.A / Moog Inc.
MPC / Marathon Petroleum Corporation
MRCY / Mercury Systems, Inc.
MYE / Myers Industries, Inc.
MOV / Movado Group, Inc.
NEOG / Neogen Corporation
NKTR / Nektar Therapeutics
NNA / Navios Maritime Acquisition Corp
AGYS / Agilysys, Inc.
AIN / Albany International Corp.
AMKR / Amkor Technology, Inc.
APLT / Applied Therapeutics, Inc.
AQST / Aquestive Therapeutics, Inc.
AR / Antero Resources Corporation
ARAY / Accuray Incorporated
ATKR / Atkore Inc.
AVNS / Avanos Medical, Inc.
AVXL / Anavex Life Sciences Corp.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
US05491N1046 / BBX Capital Corporation
BDC / Belden Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
BL / BlackLine, Inc.
BPMP / BP Midstream Partners LP - Unit
CNXN / PC Connection, Inc.
ARLO / Arlo Technologies, Inc.
CBB / Cincinnati Bell, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CDXC / ChromaDex Corporation
CDZI / Cadiz Inc.
CEQP / Crestwood Equity Partners LP - Unit
US16941M1099 / China Mobile Ltd.
CHS / Chico's FAS, Inc.
CLMT / Calumet, Inc.
CNDT / Conduent Incorporated
CNSL / Consolidated Communications Holdings, Inc.
CONN / Conn's, Inc.
CORT / Corcept Therapeutics Incorporated
CPE / Callon Petroleum Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CRNC / Cerence Inc.
CSV / Carriage Services, Inc.
CVGW / Calavo Growers, Inc.
CVLT / Commvault Systems, Inc.
CWST / Casella Waste Systems, Inc.
CVET / Covetrus Inc
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
EB / Eventbrite, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
EIG / Employers Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
FISV / Fiserv, Inc.
US33812L1026 / Fitbit Inc.
FIZZ / National Beverage Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US33830X1046 / Five Prime Therapeutics Inc
FRBK / Republic First Bancorp, Inc.
FRTA / Forterra Inc
US34553D1019 / ForeScout Technologies, Inc.
FSS / Federal Signal Corporation
GCO / Genesco Inc.
GFF / Griffon Corporation
HMHC / Houghton Mifflin Harcourt Co
GLAD / Gladstone Capital Corporation
GPRE / Green Plains Inc.
GRPN / Groupon, Inc.
GVA / Granite Construction Incorporated
EVER / EverQuote, Inc.
HEI / HEICO Corporation
HLX / Helix Energy Solutions Group, Inc.
HMN / Horace Mann Educators Corporation
IDCC / InterDigital, Inc.
JCS / Pineapple Holdings Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JYNT / The Joint Corp.
KN / Knowles Corporation
US4989042001 / Knoll Inc
LASR / nLIGHT, Inc.
LEN / Lennar Corporation
LHCG / LHC Group Inc
FTCH / Farfetch Limited
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
LNG / Cheniere Energy, Inc.
LOV / Spark Networks SE - ADR
LPSN / LivePerson, Inc.
LRN / Stride, Inc.
LTHM / Livent Corporation
MD / Pediatrix Medical Group, Inc.
MGI / Moneygram International Inc.
MGTA / Magenta Therapeutics Inc
MIDD / The Middleby Corporation
MITK / Mitek Systems, Inc.
MKTX / MarketAxess Holdings Inc.
NVAX / Novavax, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NVST / Envista Holdings Corporation
O / Realty Income Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
OPTN / OptiNose, Inc.
OSIS / OSI Systems, Inc.
PAYS / Paysign, Inc.
PBF / PBF Energy Inc.
US7170711045 / Pfenex Inc.
PLCE / The Children's Place, Inc.
POWL / Powell Industries, Inc.
PRPL / Purple Innovation, Inc.
QUAD / Quad/Graphics, Inc.
QUOT / Quotient Technology Inc
RADA / Rada Electronic Industries
RAMP / LiveRamp Holdings, Inc.
ROG / Rogers Corporation
ROK / Rockwell Automation, Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SCHW / The Charles Schwab Corporation
REPH / Societal CDMO Inc
SLP / Simulations Plus, Inc.
SLS / SELLAS Life Sciences Group, Inc.
SP / SP Plus Corporation
VIA / Via Transportation, Inc.
SPSC / SPS Commerce, Inc.
US30224P2002 / Extended Stay America Inc
SWCH / Switch Inc - Class A
SWX / Southwest Gas Holdings, Inc.
SXC / SunCoke Energy, Inc.
TGP / Teekay LNG Partners LP - Unit
TGTX / TG Therapeutics, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US8794551031 / Telenav, Inc.
TNP / Tsakos Energy Navigation Limited
TTEC / TTEC Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
UTHR / United Therapeutics Corporation
VC / Visteon Corporation
VCRA / Vocera Communication Inc
VGR / Vector Group Ltd.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
VIVO / Meridian Bioscience Inc.
VNE / Veoneer Inc
VRTS / Virtus Investment Partners, Inc.
WD / Walker & Dunlop, Inc.
WHF / WhiteHorse Finance, Inc.
WMS / Advanced Drainage Systems, Inc.
WOW / WideOpenWest, Inc.
WTI / W&T Offshore, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
ZS / Zscaler, Inc.
ZYXI / Zynex, Inc.
GTLS / Chart Industries, Inc.
WK / Workiva Inc.
AMGN / Amgen Inc.
URI / United Rentals, Inc.
VMC / Vulcan Materials Company
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
WDFC / WD-40 Company
KNSL / Kinsale Capital Group, Inc.
LOPE / Grand Canyon Education, Inc.
TRHC / Tabula Rasa HealthCare Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
CTSH / Cognizant Technology Solutions Corporation
RVI / Retail Value Inc
SAGE / Sage Therapeutics, Inc.
MCY / Mercury General Corporation
SASR / Sandy Spring Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
US45772F1075 / Inphi Corporation
IMKTA / Ingles Markets, Incorporated
SATS / EchoStar Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
CDNA / CareDx, Inc
BLFS / BioLife Solutions, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
EYE / National Vision Holdings, Inc.
LNDC / Landec Corp.
CMLS / Cumulus Media Inc.
APLS / Apellis Pharmaceuticals, Inc.
PCTI / PCTEL, Inc.
WLH / Lyon William Homes
AABA / Altaba Inc
ANDE / The Andersons, Inc.
WTFC / Wintrust Financial Corporation
CNC / Centene Corporation
GSHD / Goosehead Insurance, Inc
AAWW / Atlas Air Worldwide Holdings Inc.
AEL / American Equity Investment Life Holding Company
BMY / Bristol-Myers Squibb Company
SSTI / SoundThinking, Inc.
EAT / Brinker International, Inc.
PAHC / Phibro Animal Health Corporation
ITI / Iteris, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
VAPO / Vapotherm, Inc.
YTRA / Yatra Online, Inc.
RLGT / Radiant Logistics, Inc.
ENVA / Enova International, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
BOOT / Boot Barn Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
DOCU / DocuSign, Inc.
ZG / Zillow Group, Inc.
BOLD / Boundless Bio, Inc.
67424L100 / Obalon Therapeutics Inc
NDLS / Noodles & Company
ATGE / Adtalem Global Education Inc.
USFD / US Foods Holding Corp.
FSM / Fortuna Mining Corp.
RDFN / Redfin Corporation
CCXI / ChemoCentryx Inc
DCPH / Deciphera Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
EVTC / EVERTEC, Inc.
GNLN / Greenlane Holdings, Inc.
GH / Guardant Health, Inc.
ALTM / Arcadium Lithium plc
BW / Babcock & Wilcox Enterprises, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
ADVM / Adverum Biotechnologies, Inc.
AEM / Agnico Eagle Mines Limited
TGI / Triumph Group, Inc.
VFF / Village Farms International, Inc.
HAIN / The Hain Celestial Group, Inc.
M / Macy's, Inc.
ZUMZ / Zumiez Inc.
PDCE / PDC Energy Inc
SKX / Skechers U.S.A., Inc.
DBRG / DigitalBridge Group, Inc.
PSDO / Presidio, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
PERI / Perion Network Ltd.
ZYNE / Zynerba Pharmaceuticals Inc
RVLV / Revolve Group, Inc.
ARQL / ArQule, Inc.
SGMO / Sangamo Therapeutics, Inc.
WAIR / Wesco Aircraft Holdings Inc.
JBL / Jabil Inc.
ENIA / Enel Americas SA - ADR
CRON / Cronos Group Inc.
VKTX / Viking Therapeutics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OI / O-I Glass, Inc.
CVRS / Corindus Vascular Robotics, Inc.
FOLD / Amicus Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
MGTX / MeiraGTx Holdings plc
CPG / Veren Inc.
HIBB / Hibbett, Inc.
US12654A1016 / CNX Midstream Partners LP
BGS / B&G Foods, Inc.
SHEN / Shenandoah Telecommunications Company
AMRX / Amneal Pharmaceuticals, Inc.
US04650Y1001 / At Home Group Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CRCM / Care.com, Inc.
BNED / Barnes & Noble Education, Inc.
GSKY / GreenSky Inc - Class A
US0917271076 / Bitauto Holdings Ltd.
XENT / Intersect ENT Inc
ACMR / ACM Research, Inc.
CXW / CoreCivic, Inc.
HCSG / Healthcare Services Group, Inc.
TPB / Turning Point Brands, Inc.
SRDX / Surmodics, Inc.
NMIH / NMI Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NERV / Minerva Neurosciences, Inc.
NSTG / NanoString Technologies, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
SUP / Superior Industries International, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
NVTA / Invitae Corporation
MESA / Mesa Air Group, Inc.
/ TD AmeriTrade Holding Corp.
CAAP / Corporación América Airports S.A.
GLNS / Golden Star Resource Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
EVC / Entravision Communications Corporation
SIEN / Sientra, Inc.
ADC / Agree Realty Corporation
AVLR / Avalara Inc
CC / The Chemours Company
TENB / Tenable Holdings, Inc.
LAUR / Laureate Education, Inc.
SASOF / Sasol Limited
PLNT / Planet Fitness, Inc.
US61179L1008 / Mindray Medical International Limited
GOGL / Golden Ocean Group Limited
ALKS / Alkermes plc
BLMN / Bloomin' Brands, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
MX / Magnachip Semiconductor Corporation
ORBC / Orbcomm Inc
SNAP / Snap Inc.
US98884U1088 / ZAGG Inc
GORO / Gold Resource Corporation
US7018771029 / Parsley Energy, Inc.
AXNX / Axonics, Inc.
US9021041085 / II-VI, Inc.
CIO / City Office REIT, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
OMF / OneMain Holdings, Inc.
SMSI / Smith Micro Software, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NAVI / Navient Corporation
AXON / Axon Enterprise, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
/ Third Point Reinsurance Ltd.
LGF.A / Lions Gate Entertainment Corp.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SNP / China Petroleum & Chemical Corp - ADR
GLNG / Golar LNG Limited
VERI / Veritone, Inc.
EBS / Emergent BioSolutions Inc.
NXRT / NexPoint Residential Trust, Inc.
MPW / Medical Properties Trust, Inc.
CPT / Camden Property Trust
CHCT / Community Healthcare Trust Incorporated
HTA / Healthcare Realty Trust Inc - Class A
SBRA / Sabra Health Care REIT, Inc.
OFIX / Orthofix Medical Inc.
TRTX / TPG RE Finance Trust, Inc.
TEAM / Atlassian Corporation
LW / Lamb Weston Holdings, Inc.
GNK / Genco Shipping & Trading Limited
ADNT / Adient plc
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
US20605P1012 / Concho Resources, Inc.
AHT / Ashford Hospitality Trust, Inc.
AFMD / Affimed N.V.
MIME / Mimecast Ltd
/ McDermott International, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NYMT / New York Mortgage Trust, Inc.
TLRY / Tilray Brands, Inc.
EVBG / Everbridge, Inc.
PRO / PROS Holdings, Inc.
FIVN / Five9, Inc.
DXC / DXC Technology Company
AUD / Audacy Inc - Class A
PLMR / Palomar Holdings, Inc.
PRDO / Perdoceo Education Corporation
ZIOP / Alaunos Therapeutics Inc
US29272B1052 / Endurance International Group Holdings, Inc.
NAT / Nordic American Tankers Limited
SNX / TD SYNNEX Corporation
DVN / Devon Energy Corporation
03765K104 / Aphria Inc.
US34407D1090 / Fly Leasing Ltd.
TECK.B / Teck Resources Limited
AVTR / Avantor, Inc.
LYFT / Lyft, Inc.
AIT / Applied Industrial Technologies, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
LXFR / Luxfer Holdings PLC
XPER / Xperi Inc.
AUDC / AudioCodes Ltd.
INSW / International Seaways, Inc.
AVDL / Avadel Pharmaceuticals plc
IIPR / Innovative Industrial Properties, Inc.
CLS / Celestica Inc.
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
GME / GameStop Corp.
SAFE / Safehold Inc.
STRA / Strategic Education, Inc.
VRA / Vera Bradley, Inc.
VICI / VICI Properties Inc.
DXCM / DexCom, Inc.
TNK / Teekay Tankers Ltd.
NSA / National Storage Affiliates Trust
EURN / Euronav NV
FLWS / 1-800-FLOWERS.COM, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
SHAK / Shake Shack Inc.
TPC / Tutor Perini Corporation
NTRA / Natera, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
AG / First Majestic Silver Corp.
AUY / Yamana Gold Inc.
SGMS / Scientific Games Corporation
CUE / Cue Biopharma, Inc.
AEO / American Eagle Outfitters, Inc.
CMG / Chipotle Mexican Grill, Inc.
US3798901068 / Glu Mobile Inc.
UBER / Uber Technologies, Inc.
LLNW / Limelight Networks Inc
ITGR / Integer Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
DS / Drive Shack Inc
CVE / Cenovus Energy Inc.
SVM / Silvercorp Metals Inc.
TMX / Terminix Global Holdings Inc
DBD / Diebold Nixdorf, Incorporated
VRRM / Verra Mobility Corporation
AXGN / Axogen, Inc.
SHYF / The Shyft Group, Inc.
SPGI / S&P Global Inc.
HOV / Hovnanian Enterprises, Inc.
/ Briggs & Stratton Corp.
TSCO / Tractor Supply Company
PGEN / Precigen, Inc.
QRTEA / Qurate Retail Inc - Series A
DLTH / Duluth Holdings Inc.
SPOT / Spotify Technology S.A.
NEP / XPLR Infrastructure, LP - Limited Partnership
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
VRAY / ViewRay Inc.
TRU / TransUnion
DCP / DCP Midstream LP - Unit
QTT / Qutoutiao Inc - ADR
ZIXI / Zix Corp.
AROC / Archrock, Inc.
RLGY / Realogy Holdings Corp
CP / Canadian Pacific Kansas City Limited
UPWK / Upwork Inc.
COOP / Mr. Cooper Group Inc.
GNW / Genworth Financial, Inc.
NCMI / National CineMedia, Inc.
AXTI / AXT, Inc.
HLIT / Harmonic Inc.
NOV / NOV Inc.
IFRX / InflaRx N.V.
WES / Western Midstream Partners, LP - Limited Partnership
GTTN / GTT Communications Inc
MTG / MGIC Investment Corporation
FLR / Fluor Corporation
ELF / e.l.f. Beauty, Inc.
NOC / Northrop Grumman Corporation
F / Ford Motor Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
RNG / RingCentral, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FLDM / Standard BioTools Inc
83568G104 / Sonosite Inc
LGND / Ligand Pharmaceuticals Incorporated
CCL / Carnival Corporation & plc
QTWO / Q2 Holdings, Inc.
VG / Venture Global, Inc.
COTY / Coty Inc.
PINS / Pinterest, Inc.
CTRE / CareTrust REIT, Inc.
ANGI / Angi Inc.
GKOS / Glaukos Corporation
ESS / Essex Property Trust, Inc.
NTNX / Nutanix, Inc.
SGEN / Seagen Inc
CURO / CURO Group Holdings Corp.
CNR / Core Natural Resources, Inc.
ENBL / Enable Midstream Partners LP - Unit
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
VSTO / Vista Outdoor Inc.
PHAS / PhaseBio Pharmaceuticals Inc
ACAD / ACADIA Pharmaceuticals Inc.
CARS / Cars.com Inc.
CHX / ChampionX Corporation
AKTS / Akoustis Technologies, Inc.
ATRS / Antares Pharma Inc
LUNA / Luna Innovations Incorporated
POOL / Pool Corporation
LOVE / The Lovesac Company
PENN / PENN Entertainment, Inc.
LHX / L3Harris Technologies, Inc.
MNTV / Momentive Global Inc
KHC / The Kraft Heinz Company
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
SOGO / Sogou Inc - ADR
TVTY / Tivity Health Inc
SNXZF / Sandstorm Gold Ltd.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ULTA / Ulta Beauty, Inc.
KGC / Kinross Gold Corporation
PXD / Pioneer Natural Resources Company
BIG / Big Lots, Inc.
VYNT / Vyant Bio, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GEO / The GEO Group, Inc.
/ Virtusa Corp.
RUBY / Rubius Therapeutics, Inc.
CDLX / Cardlytics, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
RFP / Resolute Forest Products Inc
CSTM / Constellium SE
ATEC / Alphatec Holdings, Inc.
SLDB / Solid Biosciences Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SDRL / Seadrill Limited