Market Value1,450,109,000
Total Holdings647
File Date2019-02-12
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)
HRI / Herc Holdings Inc.
ABG / Asbury Automotive Group, Inc.
GFF / Griffon Corporation
US6821631008 / On Deck Capital, Inc.
JNJ / Johnson & Johnson
SRTS / Sensus Healthcare, Inc.
HSTM / HealthStream, Inc.
GWRS / Global Water Resources, Inc.
INVA / Innoviva, Inc.
CORE / Core-Mark Hldg Co Inc
SDPI / Superior Drilling Products, Inc.
CTRL / Control4 Corp
FNKO / Funko, Inc.
GSKY / GreenSky Inc - Class A
TNP / Tsakos Energy Navigation Limited
IDT / IDT Corporation
PETQ / PetIQ, Inc.
GTE / Gran Tierra Energy Inc.
NLTX / Neoleukin Therapeutics, Inc.
PLUS / ePlus inc.
NSP / Insperity, Inc.
CASA / Casa Systems, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
FLL / Full House Resorts, Inc.
MEDP / Medpace Holdings, Inc.
FC / Franklin Covey Co.
ODP / The ODP Corporation
SPWR / Complete Solaria, Inc.
IO / ION Geophysical Corp
TECH / Bio-Techne Corporation
R / Ryder System, Inc.
/ Delphi Technologies PLC
MHLD / Maiden Holdings, Ltd.
GLMD / Galmed Pharmaceuticals Ltd.
SONO / Sonos, Inc.
PBYI / Puma Biotechnology, Inc.
LEA / Lear Corporation
MTEM / Molecular Templates, Inc.
KURA / Kura Oncology, Inc.
AVNS / Avanos Medical, Inc.
VYNE / VYNE Therapeutics Inc.
UIHC / American Coastal Insurance Corp
BOLD / Boundless Bio, Inc.
/ Hudson Ltd.
BDX / Becton, Dickinson and Company
SB / Safe Bulkers, Inc.
US60739U2042 / MobileIron, Inc.
LRN / Stride, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
/ Windstream Holdings, Inc
IDRA / Idera Pharmaceuticals, Inc.
TTSH / Tile Shop Holdings, Inc.
ILMN / Illumina, Inc.
HNI / HNI Corporation
CHK / Chesapeake Energy Corporation
CHGG / Chegg, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MOG.A / Moog Inc.
PTSI / P.A.M. Transportation Services, Inc.
ANGO / AngioDynamics, Inc.
FBRX / Forte Biosciences, Inc.
VNTR / Venator Materials PLC
CPIX / Cumberland Pharmaceuticals Inc.
EVOK / Evoke Pharma, Inc.
CDNS / Cadence Design Systems, Inc.
EPE / EP Energy Corporation
HUBB / Hubbell Incorporated
/ Pier 1 Imports, Inc.
PTGX / Protagonist Therapeutics, Inc.
XOG / Extraction Oil & Gas Inc - New
HD / The Home Depot, Inc.
PMEWW / Pingtan Marine Enterprise Ltd.
SIGA / SIGA Technologies, Inc.
TRVN / Trevena, Inc.
GME / GameStop Corp.
UTHR / United Therapeutics Corporation
AZO / AutoZone, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
SAIL / SailPoint, Inc.
KE / Kimball Electronics, Inc.
US45773Y1055 / InnerWorkings, Inc.
US8794551031 / Telenav, Inc.
SFS / Smart & Final Stores, Inc.
SPOK / Spok Holdings, Inc.
MTOR / Meritor Inc
VVV / Valvoline Inc.
LPTX / Leap Therapeutics, Inc.
RMBS / Rambus Inc.
CSII / Cardiovascular Systems Inc.
HLF / Herbalife Ltd.
NOA / North American Construction Group Ltd.
TRNS / Transcat, Inc.
USAK / USA Truck, Inc.
SCS / Steelcase Inc.
SFM / Sprouts Farmers Market, Inc.
TACO / Berto Acquisition Corp.
CIGI / Colliers International Group Inc.
GNE / Genie Energy Ltd.
GOLF / Acushnet Holdings Corp.
APRN / Blue Apron Holdings Inc - Class A
SVM / Silvercorp Metals Inc.
CISN / Cision Ltd.
DFIN / Donnelley Financial Solutions, Inc.
FDX / FedEx Corporation
AREX / Approach Resources, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
ESND / Essendant Inc.
IVC / Invacare Corp.
/ Stage Stores Inc
YCBD / cbdMD, Inc.
OTIVF / On Track Innovations
LEE / Lee Enterprises, Incorporated
SXI / Standex International Corporation
NVRO / Nevro Corp.
/ CRH Medical Corp.
RLI / RLI Corp.
CABO / Cable One, Inc.
AMKR / Amkor Technology, Inc.
EVRI / Everi Holdings Inc.
USAPF / Americas Silver Corporation
CHUY / Chuy's Holdings, Inc.
TMST / TimkenSteel Corporation
ELVT / Elevate Credit Inc
UBFO / United Security Bancshares
SBBP / Strongbridge Biopharma plc
BOOT / Boot Barn Holdings, Inc.
CPSS / Consumer Portfolio Services, Inc.
EGY / VAALCO Energy, Inc.
AIRG / Airgain, Inc.
CHS / Chico's FAS, Inc.
KMDA / Kamada Ltd.
PCTI / PCTEL, Inc.
FSV / FirstService Corporation
APTI / Apptio, Inc.
FBK / FB Financial Corporation
US7773851057 / Rosehill Resources Inc.
VYGR / Voyager Therapeutics, Inc.
IBCP / Independent Bank Corporation
MGTA / Magenta Therapeutics Inc
US85207U1051 / Sprint Corporation
SPRO / Spero Therapeutics, Inc.
CMTL / Comtech Telecommunications Corp.
ALGT / Allegiant Travel Company
HBIO / Harvard Bioscience, Inc.
ACBI / Atlantic Capital Bancshares Inc
ESQ / Esquire Financial Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
OMN / Omnova Solutions, Inc.
GCI / Gannett Co., Inc.
MBTF / MBT Financial Corp.
ACCO / ACCO Brands Corporation
DOVA / Dova Pharmaceuticals, Inc.
FTCH / Farfetch Limited
RYAM / Rayonier Advanced Materials Inc.
DAN / Dana Incorporated
METC / Ramaco Resources, Inc.
VIA / Paramount Global - Corporate Bond/Note
SEAS / United Parks & Resorts Inc.
DWCH / Datawatch Corp.
EXTN / Exterran Corp
SHOO / Steven Madden, Ltd.
SSYS / Stratasys Ltd.
ALTR / Altair Engineering Inc.
CBLK / Carbon Black, Inc.
CONN / Conn's, Inc.
DBX / Dropbox, Inc.
KZR / Kezar Life Sciences, Inc.
NMRK / Newmark Group, Inc.
FHB / First Hawaiian, Inc.
QHC / Quorum Health Corporation
AYX / Alteryx, Inc.
OMED / OptMed Inc
WCG / Wellcare Health Plans, Inc.
TDC / Teradata Corporation
TCX / Tucows Inc.
BWB / Bridgewater Bancshares, Inc.
SP / SP Plus Corporation
TEX / Terex Corporation
TWIN / Twin Disc, Incorporated
SOLO / Electrameccanica Vehicles Corp.
TRST / TrustCo Bank Corp NY
WEB / Web.com Group, Inc.
PLNT / Planet Fitness, Inc.
ACTG / Acacia Research Corporation
CDLX / Cardlytics, Inc.
INAP / Internap Corporation
ELMD / Electromed, Inc.
RPD / Rapid7, Inc.
CAT / Caterpillar Inc.
XRM / Xerium Technologies, Inc.
ARLO / Arlo Technologies, Inc.
HUSN / Hudson Capital Inc
FOXF / Fox Factory Holding Corp.
AAP / Advance Auto Parts, Inc.
FRPT / Freshpet, Inc.
HDP / Hortonworks, Inc.
IEA / Infrastructure and Energy Alternatives Inc
VERI / Veritone, Inc.
CAL / Caleres, Inc.
CAMP / Camp4 Therapeutics Corporation
BCC / Boise Cascade Company
ABBV / AbbVie Inc.
TUSK / Mammoth Energy Services, Inc.
STAA / STAAR Surgical Company
EPAY / Bottomline Technologies (Delaware) Inc
RCMT / RCM Technologies, Inc.
MED / Medifast, Inc.
MYGN / Myriad Genetics, Inc.
SNEC / Sanchez Energy Corp
EDUC / Educational Development Corporation
BID / Sotheby's
KORS / Michael Kors Holdings Ltd.
OPNT / Opiant Pharmaceuticals Inc
LMAT / LeMaitre Vascular, Inc.
RELL / Richardson Electronics, Ltd.
NXEO / Nexeo Solutions, Inc.
CPF / Central Pacific Financial Corp.
KDMN / Kadmon Holdings Inc
AGTC / Applied Genetic Technologies Corp
TYHT / Shineco Inc
NHTC / Natural Health Trends Corp.
SRDX / Surmodics, Inc.
KIDS / OrthoPediatrics Corp.
NDLS / Noodles & Company
CSLT / Castlight Health Inc - Class B
LFVN / LifeVantage Corporation
NTRI / NutriSystem, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ERIE / Erie Indemnity Company
VCTR / Victory Capital Holdings, Inc.
LYTS / LSI Industries Inc.
CYBE / Cyberoptics Corp.
PSDO / Presidio, Inc.
VSM / Versum Materials, Inc.
ZUO / Zuora, Inc.
SJW / SJW Group
AGCO / AGCO Corporation
EEX / Emerald Holding, Inc.
WEYS / Weyco Group, Inc.
MRK / Merck & Co., Inc.
APLS / Apellis Pharmaceuticals, Inc.
ARAV / Aravive, Inc.
FLNT / Fluent, Inc.
LPI / Laredo Petroleum Inc.
LC / LendingClub Corporation
LTHM / Livent Corporation
PCYG / Park City Group, Inc.
MNTV / Momentive Global Inc
HLTH / Cue Health Inc.
QLYS / Qualys, Inc.
SORL / SORL Auto Parts, Inc.
US92553P1021 / Viacom, Inc.
ABCD / Cambium Learning Group, Inc.
SXC / SunCoke Energy, Inc.
CATO / The Cato Corporation
PPC / Pilgrim's Pride Corporation
HZNP / Horizon Therapeutics Plc
ZUMZ / Zumiez Inc.
US8715611062 / Synacor Inc
MTEX / Mannatech, Incorporated
LPNT / LifePoint Health, Inc.
EAF / GrafTech International Ltd.
PIXY / ShiftPixy, Inc.
DAKT / Daktronics, Inc.
BRY / Berry Corporation
EOLS / Evolus, Inc.
CRNT / Ceragon Networks Ltd.
BLMN / Bloomin' Brands, Inc.
WTBA / West Bancorporation, Inc.
RMAX / RE/MAX Holdings, Inc.
SPNE / SeaSpine Holdings Corp
RMR / The RMR Group Inc.
ACMR / ACM Research, Inc.
BBGI / Beasley Broadcast Group, Inc.
VSI / Vitamin Shoppe, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
DECK / Deckers Outdoor Corporation
ZYNE / Zynerba Pharmaceuticals Inc
TRIP / Tripadvisor, Inc.
RDUS / Radius Recycling, Inc.
SRPT / Sarepta Therapeutics, Inc.
EXPR / Express, Inc.
CDXS / Codexis, Inc.
CNCE / Concert Pharmaceuticals Inc
KMPH / Zevra Therapeutics Inc
IGT / International Game Technology PLC
CYH / Community Health Systems, Inc.
SENS / Senseonics Holdings, Inc.
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
WVE / Wave Life Sciences Ltd.
SRRA / Sierra Oncology Inc
TTGT / TechTarget, Inc.
XOMA / XOMA Royalty Corporation
HPQ / HP Inc.
BBWI / Bath & Body Works, Inc.
PRGO / Perrigo Company plc
ENDP / Endo International plc
WIX / Wix.com Ltd.
AMOT / Allied Motion Technologies Inc
ERF / Enerplus Corporation
IONS / Ionis Pharmaceuticals, Inc.
JNCE / Jounce Therapeutics Inc
US3021041047 / ExOne Co
MNKKQ / Mallinckrodt Plc
BRKR / Bruker Corporation
EPZM / Epizyme Inc
MPC / Marathon Petroleum Corporation
UAA / Under Armour, Inc.
HCA / HCA Healthcare, Inc.
TUP / Tupperware Brands Corporation
DISCA / Discovery Inc - Class A
RFP / Resolute Forest Products Inc
JCP / J.C. Penney Co., Inc.
YELL / Yellow Corporation
CAH / Cardinal Health, Inc.
VRTV / Veritiv Corp
EVTC / EVERTEC, Inc.
NVTR / Nuvectra Corporation
RUTH / Ruths Hospitality Group Inc
VBLT / Vascular Biogenics Ltd
SREV / ServiceSource International Inc
WTI / W&T Offshore, Inc.
WK / Workiva Inc.
ESPR / Esperion Therapeutics, Inc.
GOGO / Gogo Inc.
AVRO / AVROBIO, Inc.
FOLD / Amicus Therapeutics, Inc.
WEN / The Wendy's Company
US64052L1061 / Neos Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
POLY / Plantronics, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CDAY / Ceridian HCM Holding Inc.
ANTM / Anthem Inc
MTCH / Match Group, Inc.
DBD / Diebold Nixdorf, Incorporated
MRNS / Marinus Pharmaceuticals, Inc.
WILN / Wi-LAN Inc.
APPN / Appian Corporation
JWN / Nordstrom, Inc.
DSKE / Daseke, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
US0044461004 / Aceto Corp.
WING / Wingstop Inc.
APVO / Aptevo Therapeutics Inc.
KRNT / Kornit Digital Ltd.
MERC / Mercer International Inc.
OVID / Ovid Therapeutics Inc.
RL / Ralph Lauren Corporation
HIBB / Hibbett, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SCVL / Shoe Carnival, Inc.
KN / Knowles Corporation
NTGR / NETGEAR, Inc.
FOX / Fox Corporation
WTER / The Alkaline Water Company Inc.
TNP /
SPCB / SuperCom Ltd.
SIOX / Sio Gene Therapies Inc.
FLKS / Flex Pharma, Inc.
BIIB / Biogen Inc.
FVE / Five Star Senior Living Inc.
GILD / Gilead Sciences, Inc.
PHIG / PHI Group, Inc.
DDD / 3D Systems Corporation
SNPS / Synopsys, Inc.
ACRS / Aclaris Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
KPTI / Karyopharm Therapeutics Inc.
HPE / Hewlett Packard Enterprise Company
CRAI / CRA International, Inc.
SCWX / SecureWorks Corp.
BBW / Build-A-Bear Workshop, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
EGHT / 8x8, Inc.
US04351G1013 / Ascena Retail Group, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
/ Oxford Immunotec Global PLC
CALA / Calithera Biosciences, Inc.
SMAR / Smartsheet Inc.
LOW / Lowe's Companies, Inc.
GREE / Greenidge Generation Holdings Inc.
INSE / Inspired Entertainment, Inc.
FBIO / Fortress Biotech, Inc.
SEAC / SeaChange International, Inc.
GHDX / Genomic Health, Inc.
NSIT / Insight Enterprises, Inc.
LBY / Libbey, Inc.
MTRX / Matrix Service Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
KSS / Kohl's Corporation
DERM / Journey Medical Corporation
APTV / Aptiv PLC
ARAV / Aravive, Inc.
SIMA / SIM Acquisition Corp. I
024237020 / Dean Foods Co
SGH / SMART Global Holdings, Inc.
ASIX / AdvanSix Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GES / Guess?, Inc.
PAYS / Paysign, Inc.
TNK / Teekay Tankers Ltd.
SAH / Sonic Automotive, Inc.
SNCR / Synchronoss Technologies, Inc.
LCI / Lannett Co., Inc.
KLAC / KLA Corporation
PVTL / Pivotal Software, Inc.
AKRX / Akorn, Inc.
US74257L1089 / Principia Biopharma Inc.
EPM / Evolution Petroleum Corporation
QTNA / Quantenna Communications, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GNSS / Genasys Inc.
OGS / ONE Gas, Inc.
007786106 / Aerohive Networks, Inc.
CEMP / Cempra, Inc.
PBF / PBF Energy Inc.
CRC / California Resources Corporation
MG / Mistras Group, Inc.
UPLC / Ultra Petroleum Corp.
AQ / Aquantia Corp.
NX / Quanex Building Products Corporation
NXGN / NextGen Healthcare Inc
628852204 / NCI Building Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
THR / Thermon Group Holdings, Inc.
MGLN / Magellan Health Inc
US7170711045 / Pfenex Inc.
CRI / Carter's, Inc.
US40416M1053 / Hd Supply Inc.
US45772F1075 / Inphi Corporation
MUSA / Murphy USA Inc.
CVE / Cenovus Energy Inc.
OBSV / ObsEva SA.
CIVI / Civitas Resources, Inc.
PD / PagerDuty, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
GTS / Triple-S Management Corp
MIME / Mimecast Ltd
GPRK / GeoPark Limited
/ Virtusa Corp.
SEM / Select Medical Holdings Corporation
INTU / Intuit Inc.
PCMI / PC Mall, Inc.
ARII / American Railcar Industries, Inc.
GVP / GSE Systems, Inc.
PZN / Pzena Investment Management Inc - Class A
NTCT / NetScout Systems, Inc.
ECOM / ChannelAdvisor Corp
WOW / WideOpenWest, Inc.
DAIO / Data I/O Corporation
US5535731062 / MSG Networks Inc
SIX / Six Flags Entertainment Corporation
US19421R2004 / Collectors Universe, Inc.
/ General Finance Corp.
NATH / Nathan's Famous, Inc.
OI / O-I Glass, Inc.
OOMA / Ooma, Inc.
SSTK / Shutterstock, Inc.
SLAB / Silicon Laboratories Inc.
JASN / Jason Industries, Inc.
SNBR / Sleep Number Corporation
IRMD / IRADIMED CORPORATION
GDP / Goodrich Petroleum Corp.
GSIT / GSI Technology, Inc.
NCBS / Nicolet Bankshares Inc.
KL / Kirkland Lake Gold Ltd
VSTO / Vista Outdoor Inc.
WMS / Advanced Drainage Systems, Inc.
APPF / AppFolio, Inc.
HSII / Heidrick & Struggles International, Inc.
MODN / Model N, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
REPH / Societal CDMO Inc
US87403A1079 / Tailored Brands, Inc.
HLNE / Hamilton Lane Incorporated
HBB / Hamilton Beach Brands Holding Company
GSHD / Goosehead Insurance, Inc
CHEF / The Chefs' Warehouse, Inc.
H / Hyatt Hotels Corporation
PJT / PJT Partners Inc.
SFIX / Stitch Fix, Inc.
CARG / CarGurus, Inc.
TCS / The Container Store Group, Inc.
CLPS / CLPS Incorporation
US59408Q1067 / Michaels Companies Inc. (The)
TNET / TriNet Group, Inc.
KODK / Eastman Kodak Company
US37940G1094 / GlobalSCAPE, Inc.
TLRA / Telaria, Inc.
RYI / Ryerson Holding Corporation
IIIV / i3 Verticals, Inc.
INST / Instructure Holdings, Inc.
CSV / Carriage Services, Inc.
EDIT / Editas Medicine, Inc.
LE / Lands' End, Inc.
SBOW / SilverBow Resources, Inc.
ZIXI / Zix Corp.
PRGS / Progress Software Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
MBII / Marrone Bio Innovations Inc
PAHC / Phibro Animal Health Corporation
BHBK / Blue Hills Bancorp, Inc.
CC / The Chemours Company
MLAB / Mesa Laboratories, Inc.
JAX / J. Alexanders Holdings Inc
MCFT / MasterCraft Boat Holdings, Inc.
NCMI / National CineMedia, Inc.
COMM / CommScope Holding Company, Inc.
NBIX / Neurocrine Biosciences, Inc.
NTR / Nutrien Ltd.
CMRX / Chimerix, Inc.
AVYA / Avaya Holdings Corp.
AVP / Avon Products, Inc.
ATEN / A10 Networks, Inc.
C3IA / TAOPING INC
MOV / Movado Group, Inc.
BXC / BlueLinx Holdings Inc.
TYPE / Monotype Imaging Holdings, Inc.
BAND / Bandwidth Inc.
LOXO / Loxo Oncology, Inc.
SSTI / SoundThinking, Inc.
VRA / Vera Bradley, Inc.
TSQ / Townsquare Media, Inc.
CAAS / China Automotive Systems, Inc.
US55027E1029 / Luminex Corporation
EXEL / Exelixis, Inc.
RNWK / Realnetworks, Inc.
CRMT / America's Car-Mart, Inc.
EAT / Brinker International, Inc.
TCON / TRACON Pharmaceuticals, Inc.
JCOM / J2 Global Inc.
TECK.B / Teck Resources Limited
WD / Walker & Dunlop, Inc.
IMPV / Imperva, Inc.
YELP / Yelp Inc.
VIAB / Viacom, Inc.
ASUR / Asure Software, Inc.
ODT / Odonate Therapeutics Inc
SUP / Superior Industries International, Inc.
SURF / Surface Oncology Inc
SGRY / Surgery Partners, Inc.
TENB / Tenable Holdings, Inc.
04685W103 / athenahealth, Inc.
ECHO / Echo Global Logistics Inc
SND / Smart Sand, Inc.
ARDM / Aradigm Corp.
US7438151026 / Providence Service Corp. (The)
ECR / Eclipse Resources Corp.
US40449J1034 / The Habit Restaurants, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
US29266S3040 / Endologix, Inc.
/ AAC Holdings, Inc.
EVC / Entravision Communications Corporation
US7777801074 / Rosetta Stone, Inc.
ATKR / Atkore Inc.
LPSN / LivePerson, Inc.
CNK / Cinemark Holdings, Inc.
LJPC / La Jolla Pharmaceutical Co.
IPI / Intrepid Potash, Inc.
ON / ON Semiconductor Corporation
BNFT / Benefitfocus Inc
LAUR / Laureate Education, Inc.
698814100 / Papa Murphy's Holdings, Inc.
LILA / Liberty Latin America Ltd.
US74975N1054 / RTI Surgical, Inc.
QUOT / Quotient Technology Inc
XCRA / Xcerra Corp
JLL / Jones Lang LaSalle Incorporated
US69354M1080 / PRA Health Sciences Inc
PCSB / PCSB Financial Corp
PFGC / Performance Food Group Company
RSYS / RadiSys Corp.
RMD / ResMed Inc.
CRR / Carbo Ceramics Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
67424L100 / Obalon Therapeutics Inc
FONR / FONAR Corporation
FORR / Forrester Research, Inc.
ADNT / Adient plc
FRTA / Forterra Inc
US3503921062 / Foundation Building Materials, Inc.
MMI / Marcus & Millichap, Inc.
BBY / Best Buy Co., Inc.
NTRA / Natera, Inc.
RRR / Red Rock Resorts, Inc.
RGR / Sturm, Ruger & Company, Inc.
BURL / Burlington Stores, Inc.
CTG / Computer Task Group, Inc.
FFIV / F5, Inc.
VIAV / Viavi Solutions Inc.
ATRI / Atrion Corporation
PNK / Pinnacle Entertainment, Inc.
BGSF / BGSF, Inc.
HLIT / Harmonic Inc.
US98884U1088 / ZAGG Inc
MNDO / MIND C.T.I. Ltd
GURE / Gulf Resources, Inc.
MSTR / Strategy Inc
RLGT / Radiant Logistics, Inc.
DHX / DHI Group, Inc.
WCN / Waste Connections, Inc.
AAOI / Applied Optoelectronics, Inc.
TST / TheStreet, Inc.
US2538277037 / Digirad Corp.
CTRN / Citi Trends, Inc.
US8119041015 / Seacor Holdings, Inc.
MUR / Murphy Oil Corporation
NNI / Nelnet, Inc.
TAST / Carrols Restaurant Group, Inc.
MHH / Mastech Digital, Inc.
VSH / Vishay Intertechnology, Inc.
HPJ / Highpower International Inc.
UIS / Unisys Corporation
VPG / Vishay Precision Group, Inc.
LLNW / Limelight Networks Inc
NEX / NexTier Oilfield Solutions Inc
UI / Ubiquiti Inc.
BBQ / BBQ Holdings Inc
AMC / AMC Entertainment Holdings, Inc.
CHRA / Charah Solutions Inc
YEXT / Yext, Inc.
DKS / DICK'S Sporting Goods, Inc.
CFMS / Conformis Inc.
PXLW / Pixelworks, Inc.
CCB / Coastal Financial Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
CBPX / Continental Building Products, Inc.
JYNT / The Joint Corp.
MOTS / Motus GI Holdings, Inc.
NSTG / NanoString Technologies, Inc.
US72941B1061 / Pluralsight Inc
SHSP / SharpSpring Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NOG / Northern Oil and Gas, Inc.
TZOO / Travelzoo
CHH / Choice Hotels International, Inc.
SEDG / SolarEdge Technologies, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ABMD / Abiomed Inc.
PLCE / The Children's Place, Inc.
BDC / Belden Inc.
CRUS / Cirrus Logic, Inc.
JOUT / Johnson Outdoors Inc.
LUNA / Luna Innovations Incorporated
COLM / Columbia Sportswear Company
ALOT / AstroNova, Inc.
INTT / inTEST Corporation
SALM / Salem Media Group, Inc.
MBUU / Malibu Boats, Inc.
VECO / Veeco Instruments Inc.
VEC / V2X Inc
ARTX / Arotech Corp.
US04650Y1001 / At Home Group Inc
G3729B102 / Fuling Global Inc.
TRCB / Two River Bancorp
CYBR / CyberArk Software Ltd.
VREX / Varex Imaging Corporation
US09739C1027 / Boingo Wireless Inc
US62914B1008 / NIC Inc.
VMW / Vmware Inc. - Class A
VIVO / Meridian Bioscience Inc.
TTC / The Toro Company
ARVN / Arvinas, Inc.
CRCM / Care.com, Inc.
APT / Alpha Pro Tech, Ltd.
ARCB / ArcBest Corporation
GRPN / Groupon, Inc.
AFI / Armstrong Flooring Inc
PVAC / Penn Virginia Corp.
CSTR / CapStar Financial Holdings, Inc.
HZO / MarineMax, Inc.
MSON / Misonix Inc
RCKY / Rocky Brands, Inc.
BOJA / Bojangles, Inc.
CNNE / Cannae Holdings, Inc.
CDK / CDK Global Inc
DLA / Delta Apparel, Inc.
ANF / Abercrombie & Fitch Co.
TVPT / Travelport Worldwide Ltd.
ZTS / Zoetis Inc.
OSIS / OSI Systems, Inc.
GDDY / GoDaddy Inc.
TSRO / TESARO, Inc.
UTMD / Utah Medical Products, Inc.
ZOES / Zoe's Kitchen, Inc.
DXC / DXC Technology Company
VRTX / Vertex Pharmaceuticals Incorporated
MDRX / Veradigm Inc.
ALLT / Allot Ltd.
CHDN / Churchill Downs Incorporated
LKSD / LSC Communications, Inc.
NTUS / Natus Medical Inc
CNXN / PC Connection, Inc.
HA / Hawaiian Holdings, Inc.
LOGN / Logitech International S.A.
DFRG / Del Frisco's Restaurant Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ICFI / ICF International, Inc.
CVGI / Commercial Vehicle Group, Inc.
TEN / Tsakos Energy Navigation Limited
RBA / RB Global, Inc.
MGI / Moneygram International Inc.
ZNGA / Zynga Inc - Class A
/ Basis Energy Services, Inc.
AMPY / Amplify Energy Corp.
MRSN / Mersana Therapeutics, Inc.
DXCM / DexCom, Inc.
WSTL / Westell Technologies, Inc.
LIVN / LivaNova PLC
OSG / Overseas Shipholding Group, Inc.
BHC / Bausch Health Companies Inc.
GCI / Gannett Co., Inc.
MLHR / Herman Miller Inc.
87270T106 / Tribune Publishing Co
COWN / Cowen Inc - Class A
RNG / RingCentral, Inc.
MX / Magnachip Semiconductor Corporation
QADA / QAD, Inc. - Class A
AUPH / Aurinia Pharmaceuticals Inc.
MGNI / Magnite, Inc.
HVT / Haverty Furniture Companies, Inc.
FTR / Frontier Communications Corp.
UIHC / American Coastal Insurance Corp
ASRT / Assertio Holdings, Inc.
CWEN.A / Clearway Energy, Inc.
RMNI / Rimini Street, Inc.
EVER / EverQuote, Inc.
ORLY / O'Reilly Automotive, Inc.
ASRV / AmeriServ Financial, Inc.
/ Global Eagle Entertainment Inc.
GPRO / GoPro, Inc.
FLDM / Standard BioTools Inc
BELFB / Bel Fuse Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
CEMI / Chembio Diagnostics Inc.
CTMX / CytomX Therapeutics, Inc.
AUY / Yamana Gold Inc.
HBI / Hanesbrands Inc.
GNC / GNC Holdings, Inc.
CEIX / CONSOL Energy Inc.
KEYS / Keysight Technologies, Inc.
HBM / Hudbay Minerals Inc.
AERI / Aerie Pharmaceuticals Inc
CCXI / ChemoCentryx Inc
ENVA / Enova International, Inc.
BA / The Boeing Company
0HBB / Aimmune Therapeutics Inc
CXDC / China XD Plastics Co Ltd
ENZ / Enzo Biochem, Inc.
JNPR / Juniper Networks, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
/ Briggs & Stratton Corp.
PRTS / CarParts.com, Inc.
ADP / Automatic Data Processing, Inc.
NLS / Nautilus Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KR / The Kroger Co.
CPG / Veren Inc.
RM / Regional Management Corp.
KALV / KalVista Pharmaceuticals, Inc.
OAS / Oasis Petroleum Inc. - New
ARC / ARC Document Solutions, Inc.
DS / Drive Shack Inc
RGNX / REGENXBIO Inc.
BCOV / Brightcove Inc.
CDTX / Cidara Therapeutics, Inc.
TSE / Trinseo PLC
GENN / Genesis Healthcare, Inc.
IQV / IQVIA Holdings Inc.
MDB / MongoDB, Inc.
ALKS / Alkermes plc
FAMI / Farmmi, Inc.
ROK / Rockwell Automation, Inc.
SFLY / Shutterfly, Inc.
HFC / HollyFrontier Corp
ELAN / Elanco Animal Health Incorporated
ELY / Topgolf Callaway Brands Corp
SMSI / Smith Micro Software, Inc.
TGA / Transglobe Energy Corp.
ACOR / Acorda Therapeutics, Inc.
PSTG / Pure Storage, Inc.
HMTV / Hemisphere Media Group Inc - Class A
WFT / Weatherford International plc
TDY / Teledyne Technologies Incorporated
MC / Moelis & Company
CELG / Celgene Corp.
WU / The Western Union Company
ELF / e.l.f. Beauty, Inc.
ZG / Zillow Group, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
HMHC / Houghton Mifflin Harcourt Co
RMBL / RumbleOn, Inc.
HUM / Humana Inc.
CVI / CVR Energy, Inc.
NVTA / Invitae Corporation
HEAR / Turtle Beach Corporation
DPZ / Domino's Pizza, Inc.
/ Wyndham Destinations, Inc.
VRSN / VeriSign, Inc.
VSAT / Viasat, Inc.
MN / Manning & Napier Inc - Class A
IP / International Paper Company
BHVN / Biohaven Ltd.
NAVI / Navient Corporation
RETA / Reata Pharmaceuticals Inc - Class A
YETI / YETI Holdings, Inc.
LRMR / Larimar Therapeutics, Inc.
V / Visa Inc.
HRB / H&R Block, Inc.
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
ARCH / Arch Resources, Inc.
HUBS / HubSpot, Inc.
VIVE / Viveve Medical, Inc.
BBSI / Barrett Business Services, Inc.
OTIC / Otonomy Inc
PCG / PG&E Corporation
ALTO / Alto Ingredients, Inc.
AVNW / Aviat Networks, Inc.
AVTX / Avalo Therapeutics, Inc.
AYI / Acuity Inc.
VLO / Valero Energy Corporation
AADI / Aadi Bioscience, Inc.
RVSB / Riverview Bancorp, Inc.
HOV / Hovnanian Enterprises, Inc.
AMGN / Amgen Inc.
ISEE / IVERIC bio Inc
EVOP / EVO Payments Inc - Class A
TLGT / Teligent Inc
ETSY / Etsy, Inc.
LLY / Eli Lilly and Company
OCGN / Ocugen, Inc.
HCC / Warrior Met Coal, Inc.
BIO / Bio-Rad Laboratories, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ABC / Amerisource Bergen Corp.
UNH / UnitedHealth Group Incorporated
PRMW / Primo Water Corporation
CLVS / Clovis Oncology Inc
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
IRBT / iRobot Corporation
DOMO / Domo, Inc.
MCK / McKesson Corporation
PBPB / Potbelly Corporation
ZS / Zscaler, Inc.
PSX / Phillips 66
INFU / InfuSystem Holdings, Inc.
ROKU / Roku, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MESA / Mesa Air Group, Inc.
AXSM / Axsome Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
LOVE / The Lovesac Company
GE / General Electric Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
AVID / Avid Technology, Inc.
BNED / Barnes & Noble Education, Inc.
PTCT / PTC Therapeutics, Inc.
MVIS / MicroVision, Inc.
BKR / Baker Hughes Company
CROX / Crocs, Inc.
NUS / Nu Skin Enterprises, Inc.
TLYS / Tilly's, Inc.
MCHX / Marchex, Inc.
MANU / Manchester United plc
KCP / Cloud Peak Energy Inc
JILL / J.Jill, Inc.
TVTX / Travere Therapeutics, Inc.
ARDX / Ardelyx, Inc.
FOSL / Fossil Group, Inc.
VOXX / VOXX International Corporation
SLDB / Solid Biosciences Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CUTR / Cutera, Inc.
SVA / Sinovac Biotech, Ltd.
INGN / Inogen, Inc.
QMCO / Quantum Corporation
ARAY / Accuray Incorporated
ATEC / Alphatec Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
OMI / Owens & Minor, Inc.
BPMC / Blueprint Medicines Corporation
MGNX / MacroGenics, Inc.
VCYT / Veracyte, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
INSP / Inspire Medical Systems, Inc.
EGAN / eGain Corporation
CGA / Enlightify Inc.
SSKN / STRATA Skin Sciences, Inc.
GOOS / Canada Goose Holdings Inc.
BTE / Baytex Energy Corp.
CBMB / CBM Bancorp Inc.
PBI / Pitney Bowes Inc.
TRUE / TrueCar, Inc.