Market Value2,161,009,000
Total Holdings635
File Date2019-05-07
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.
OTIC / Otonomy Inc
JOUT / Johnson Outdoors Inc.
GFF / Griffon Corporation
SWI / SolarWinds Corporation
FRPT / Freshpet, Inc.
NXGN / NextGen Healthcare Inc
FBRX / Forte Biosciences, Inc.
DKS / DICK'S Sporting Goods, Inc.
KMDA / Kamada Ltd.
VSM / Versum Materials, Inc.
RELL / Richardson Electronics, Ltd.
NXEO / Nexeo Solutions, Inc.
VSI / Vitamin Shoppe, Inc.
IDT / IDT Corporation
ODP / The ODP Corporation
KDMN / Kadmon Holdings Inc
NDLS / Noodles & Company
WK / Workiva Inc.
ORLY / O'Reilly Automotive, Inc.
IMGN / ImmunoGen, Inc.
IO / ION Geophysical Corp
024237020 / Dean Foods Co
TECH / Bio-Techne Corporation
ODT / Odonate Therapeutics Inc
TNK / Teekay Tankers Ltd.
CAAS / China Automotive Systems, Inc.
CMLS / Cumulus Media Inc.
MHLD / Maiden Holdings, Ltd.
GCI / Gannett Co., Inc.
SONO / Sonos, Inc.
MTEM / Molecular Templates, Inc.
KURA / Kura Oncology, Inc.
ICPT / Intercept Pharmaceuticals Inc
BOLD / Boundless Bio, Inc.
SB / Safe Bulkers, Inc.
VYGR / Voyager Therapeutics, Inc.
US60739U2042 / MobileIron, Inc.
/ Windstream Holdings, Inc
KNSA / Kiniksa Pharmaceuticals, Ltd.
IDRA / Idera Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TAC / TransAlta Corporation
CDNS / Cadence Design Systems, Inc.
EPE / EP Energy Corporation
/ Pier 1 Imports, Inc.
XOG / Extraction Oil & Gas Inc - New
APPS / Digital Turbine, Inc.
HD / The Home Depot, Inc.
ARVN / Arvinas, Inc.
GME / GameStop Corp.
AZO / AutoZone, Inc.
AQST / Aquestive Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
COLM / Columbia Sportswear Company
WTI / W&T Offshore, Inc.
DOVA / Dova Pharmaceuticals, Inc.
WOW / WideOpenWest, Inc.
CSII / Cardiovascular Systems Inc.
CBLK / Carbon Black, Inc.
CDLX / Cardlytics, Inc.
BDC / Belden Inc.
IVAC / Intevac, Inc.
SFS / Smart & Final Stores, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VNCE / Vince Holding Corp.
SPOK / Spok Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
CBPX / Continental Building Products, Inc.
ATEN / A10 Networks, Inc.
US3723091043 / GenMark Diagnostics, Inc
US09739C1027 / Boingo Wireless Inc
FSTR / L.B. Foster Company
ASIX / AdvanSix Inc.
YEXT / Yext, Inc.
CSLT / Castlight Health Inc - Class B
KRNT / Kornit Digital Ltd.
ERF / Enerplus Corporation
MTBC / CareCloud Inc
NOA / North American Construction Group Ltd.
LAUR / Laureate Education, Inc.
WILN / Wi-LAN Inc.
LKSD / LSC Communications, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WSM / Williams-Sonoma, Inc.
QTNA / Quantenna Communications, Inc.
BBGI / Beasley Broadcast Group, Inc.
BBY / Best Buy Co., Inc.
67424L100 / Obalon Therapeutics Inc
KIDS / OrthoPediatrics Corp.
PHIG / PHI Group, Inc.
BOOT / Boot Barn Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
CAT / Caterpillar Inc.
CORE / Core-Mark Hldg Co Inc
AREX / Approach Resources, Inc.
CSU / Capital Senior Living Corp.
DLX / Deluxe Corporation
DNLI / Denali Therapeutics Inc.
FTSI / FTS International Inc. Class A
FIXX / Homology Medicines, Inc.
LEGH / Legacy Housing Corporation
US45772F1075 / Inphi Corporation
PD / PagerDuty, Inc.
SEM / Select Medical Holdings Corporation
PZN / Pzena Investment Management Inc - Class A
OGS / ONE Gas, Inc.
US19421R2004 / Collectors Universe, Inc.
BPMC / Blueprint Medicines Corporation
NATH / Nathan's Famous, Inc.
SND / Smart Sand, Inc.
IRMD / IRADIMED CORPORATION
RCKT / Rocket Pharmaceuticals, Inc.
MODN / Model N, Inc.
RLI / RLI Corp.
PARR / Par Pacific Holdings, Inc.
MNTV / Momentive Global Inc
CSWI / CSW Industrials, Inc.
LCI / Lannett Co., Inc.
CHK / Chesapeake Energy Corporation
LPCN / Lipocine Inc.
CTRL / Control4 Corp
TNET / TriNet Group, Inc.
BAND / Bandwidth Inc.
PI / Impinj, Inc.
STMP / Stamps.com Inc.
SNDR / Schneider National, Inc.
AKBA / Akebia Therapeutics, Inc.
PRGS / Progress Software Corporation
FTCH / Farfetch Limited
GPRK / GeoPark Limited
EDUC / Educational Development Corporation
APRN / Blue Apron Holdings Inc - Class A
HGV / Hilton Grand Vacations Inc.
FDX / FedEx Corporation
MG / Mistras Group, Inc.
FRTA / Forterra Inc
SSTI / SoundThinking, Inc.
US74975N1054 / RTI Surgical, Inc.
DSKE / Daseke, Inc.
BBWI / Bath & Body Works, Inc.
NX / Quanex Building Products Corporation
EXEL / Exelixis, Inc.
JWN / Nordstrom, Inc.
CAKE / The Cheesecake Factory Incorporated
CPSS / Consumer Portfolio Services, Inc.
HZN / Horizon Global Corp
CDNA / CareDx, Inc
LFVN / LifeVantage Corporation
AAP / Advance Auto Parts, Inc.
ASUR / Asure Software, Inc.
PLCE / The Children's Place, Inc.
HDP / Hortonworks, Inc.
LTHM / Livent Corporation
NBIX / Neurocrine Biosciences, Inc.
US7773851057 / Rosehill Resources Inc.
VERI / Veritone, Inc.
VNE / Veoneer Inc
HLF / Herbalife Ltd.
ARTX / Arotech Corp.
/ AAC Holdings, Inc.
TSQ / Townsquare Media, Inc.
GWRS / Global Water Resources, Inc.
GCI / Gannett Co., Inc.
G3729B102 / Fuling Global Inc.
AFI / Armstrong Flooring Inc
MUSA / Murphy USA Inc.
RYI / Ryerson Holding Corporation
ZUO / Zuora, Inc.
SJW / SJW Group
UCFC / United Community Financial Corp.
TYHT / Shineco Inc
ACAD / ACADIA Pharmaceuticals Inc.
PLAN / Anaplan Inc
ACA / Arcosa, Inc.
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
DRRX / DURECT Corporation
US36268W1009 / Gain Capital Holdings, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
VCTR / Victory Capital Holdings, Inc.
INAP / Internap Corporation
USAK / USA Truck, Inc.
TGA / Transglobe Energy Corp.
PVAC / Penn Virginia Corp.
NHTC / Natural Health Trends Corp.
GURE / Gulf Resources, Inc.
OMN / Omnova Solutions, Inc.
US40449J1034 / The Habit Restaurants, Inc.
QHC / Quorum Health Corporation
AYX / Alteryx, Inc.
RMR / The RMR Group Inc.
PCYG / Park City Group, Inc.
VRNS / Varonis Systems, Inc.
OPNT / Opiant Pharmaceuticals Inc
CRAI / CRA International, Inc.
APT / Alpha Pro Tech, Ltd.
US98884U1088 / ZAGG Inc
TOWR / Tower International, Inc.
SORL / SORL Auto Parts, Inc.
DHX / DHI Group, Inc.
KIRK / Kirkland's, Inc.
TAST / Carrols Restaurant Group, Inc.
HPJ / Highpower International Inc.
UIS / Unisys Corporation
ZUMZ / Zumiez Inc.
US8715611062 / Synacor Inc
PIXY / ShiftPixy, Inc.
BRY / Berry Corporation
IP / International Paper Company
FUV / Arcimoto, Inc.
BLMN / Bloomin' Brands, Inc.
MCBC / Macatawa Bank Corporation
FND / Floor & Decor Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SD / SandRidge Energy, Inc.
PENN / PENN Entertainment, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
TRIP / Tripadvisor, Inc.
RDUS / Radius Recycling, Inc.
WRAP / Wrap Technologies, Inc.
SENS / Senseonics Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
DLTH / Duluth Holdings Inc.
VRA / Vera Bradley, Inc.
US7777801074 / Rosetta Stone, Inc.
BSET / Bassett Furniture Industries, Incorporated
SDPI / Superior Drilling Products, Inc.
SPRO / Spero Therapeutics, Inc.
ADES / Advanced Emissions Solutions, Inc.
EXPR / Express, Inc.
IGT / International Game Technology PLC
CYH / Community Health Systems, Inc.
GMED / Globus Medical, Inc.
FTNT / Fortinet, Inc.
WVE / Wave Life Sciences Ltd.
SRRA / Sierra Oncology Inc
TTGT / TechTarget, Inc.
HYRE / HyreCar Inc
DECK / Deckers Outdoor Corporation
HPQ / HP Inc.
UA / Under Armour, Inc.
ENDP / Endo International plc
WIX / Wix.com Ltd.
XLRN / Acceleron Pharma Inc
ACIU / AC Immune SA
MC / Moelis & Company
JNCE / Jounce Therapeutics Inc
JCP / J.C. Penney Co., Inc.
HPE / Hewlett Packard Enterprise Company
EPZM / Epizyme Inc
UAA / Under Armour, Inc.
TUP / Tupperware Brands Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
OCX / OncoCyte Corporation
RMNI / Rimini Street, Inc.
VRTV / Veritiv Corp
NVTR / Nuvectra Corporation
RUTH / Ruths Hospitality Group Inc
ATXI / Avenue Therapeutics, Inc.
VIAB / Viacom, Inc.
SREV / ServiceSource International Inc
BBBY / Bed Bath & Beyond, Inc.
ESPR / Esperion Therapeutics, Inc.
SXTC / China SXT Pharmaceuticals, Inc.
GOGO / Gogo Inc.
NVCR / NovoCure Limited
MDT / Medtronic plc
AVRO / AVROBIO, Inc.
WEN / The Wendy's Company
US64052L1061 / Neos Therapeutics, Inc.
POLY / Plantronics, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
CDAY / Ceridian HCM Holding Inc.
MTCH / Match Group, Inc.
DBD / Diebold Nixdorf, Incorporated
MRNS / Marinus Pharmaceuticals, Inc.
GREE / Greenidge Generation Holdings Inc.
CHGG / Chegg, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
GNSS / Genasys Inc.
CABO / Cable One, Inc.
FLNT / Fluent, Inc.
MYGN / Myriad Genetics, Inc.
CSV / Carriage Services, Inc.
CHS / Chico's FAS, Inc.
PETQ / PetIQ, Inc.
HUSN / Hudson Capital Inc
AYI / Acuity Inc.
MAXR / Maxar Technologies Inc
STXB / Spirit of Texas Bancshares Inc
III / Information Services Group, Inc.
WTER / The Alkaline Water Company Inc.
TNP /
SPCB / SuperCom Ltd.
FLKS / Flex Pharma, Inc.
LILA / Liberty Latin America Ltd.
SAND / Sandstorm Gold Ltd.
SURF / Surface Oncology Inc
FVE / Five Star Senior Living Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US55027E1029 / Luminex Corporation
ACRS / Aclaris Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
KLXE / KLX Energy Services Holdings, Inc.
SCWX / SecureWorks Corp.
PIRS / Pieris Pharmaceuticals, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
/ Oxford Immunotec Global PLC
SPNV / Supernova Partners Acquisition Company Inc - Class A
CALA / Calithera Biosciences, Inc.
ABBV / AbbVie Inc.
INSE / Inspired Entertainment, Inc.
FBIO / Fortress Biotech, Inc.
EXAS / Exact Sciences Corporation
LBY / Libbey, Inc.
KSS / Kohl's Corporation
ARLO / Arlo Technologies, Inc.
I / Intelsat SA
KMPH / Zevra Therapeutics Inc
HIBB / Hibbett, Inc.
QTRX / Quanterix Corporation
SILV / SilverCrest Metals Inc.
ECVT / Ecovyst Inc.
NLTX / Neoleukin Therapeutics, Inc.
SGH / SMART Global Holdings, Inc.
VERO / Venus Concept Inc.
IVC / Invacare Corp.
YCBD / cbdMD, Inc.
US3021041047 / ExOne Co
CRCM / Care.com, Inc.
NCBS / Nicolet Bankshares Inc.
CRMT / America's Car-Mart, Inc.
NEX / NexTier Oilfield Solutions Inc
PTGX / Protagonist Therapeutics, Inc.
AIRG / Airgain, Inc.
PSDO / Presidio, Inc.
628852204 / NCI Building Systems, Inc.
NCSM / NCS Multistage Holdings, Inc.
AGTC / Applied Genetic Technologies Corp
SRTS / Sensus Healthcare, Inc.
GSHD / Goosehead Insurance, Inc
MGTA / Magenta Therapeutics Inc
VBLT / Vascular Biogenics Ltd
LYTS / LSI Industries Inc.
MMI / Marcus & Millichap, Inc.
BHF / Brighthouse Financial, Inc.
AVGR / Avinger, Inc.
TILE / Interface, Inc.
US40416M1053 / Hd Supply Inc.
NINE / Nine Energy Service, Inc.
CVE / Cenovus Energy Inc.
DDD / 3D Systems Corporation
KZR / Kezar Life Sciences, Inc.
BNFT / Benefitfocus Inc
CIVI / Civitas Resources, Inc.
GTS / Triple-S Management Corp
LOGN / Logitech International S.A.
MIME / Mimecast Ltd
MOV / Movado Group, Inc.
/ Virtusa Corp.
US8794551031 / Telenav, Inc.
ZIXI / Zix Corp.
CSGS / CSG Systems International, Inc.
AXAS / Abraxas Petroleum Corp.
HBIO / Harvard Bioscience, Inc.
/ VIVUS, Inc.
CFMS / Conformis Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DAIO / Data I/O Corporation
US5535731062 / MSG Networks Inc
US29266S3040 / Endologix, Inc.
DBX / Dropbox, Inc.
PBF / PBF Energy Inc.
/ General Finance Corp.
ICAD / iCAD, Inc.
FC / Franklin Covey Co.
OI / O-I Glass, Inc.
PAHC / Phibro Animal Health Corporation
JASN / Jason Industries, Inc.
SNBR / Sleep Number Corporation
PBYI / Puma Biotechnology, Inc.
US3503921062 / Foundation Building Materials, Inc.
GDP / Goodrich Petroleum Corp.
LJPC / La Jolla Pharmaceutical Co.
FHB / First Hawaiian, Inc.
VVV / Valvoline Inc.
RMBS / Rambus Inc.
KL / Kirkland Lake Gold Ltd
ESQ / Esquire Financial Holdings, Inc.
VSTO / Vista Outdoor Inc.
NPTN / NeoPhotonics Corporation
WMS / Advanced Drainage Systems, Inc.
APPF / AppFolio, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TENB / Tenable Holdings, Inc.
AKRX / Akorn, Inc.
C3IA / TAOPING INC
SYBT / Stock Yards Bancorp, Inc.
REPH / Societal CDMO Inc
GSIT / GSI Technology, Inc.
APLS / Apellis Pharmaceuticals, Inc.
HBB / Hamilton Beach Brands Holding Company
EPM / Evolution Petroleum Corporation
CHEF / The Chefs' Warehouse, Inc.
MBWM / Mercantile Bank Corporation
WTBA / West Bancorporation, Inc.
MCRN / Milacron Holdings Corp.
ELVT / Elevate Credit Inc
H / Hyatt Hotels Corporation
MBTF / MBT Financial Corp.
TYPE / Monotype Imaging Holdings, Inc.
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)
US72941B1061 / Pluralsight Inc
KODK / Eastman Kodak Company
CDTX / Cidara Therapeutics, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
GSKY / GreenSky Inc - Class A
CRC / California Resources Corporation
LMAT / LeMaitre Vascular, Inc.
ACCO / ACCO Brands Corporation
TLRA / Telaria, Inc.
SHOO / Steven Madden, Ltd.
IIIV / i3 Verticals, Inc.
GHL / Greenhill & Co Inc
SSKN / STRATA Skin Sciences, Inc.
SXI / Standex International Corporation
VNTR / Venator Materials PLC
BW / Babcock & Wilcox Enterprises, Inc.
EAF / GrafTech International Ltd.
RARX / Ra Pharmaceuticals, Inc.
SCS / Steelcase Inc.
NMIH / NMI Holdings, Inc.
AVP / Avon Products, Inc.
KE / Kimball Electronics, Inc.
EVC / Entravision Communications Corporation
SPNE / SeaSpine Holdings Corp
CDXS / Codexis, Inc.
CCB / Coastal Financial Corporation
ELMD / Electromed, Inc.
RPD / Rapid7, Inc.
SAIL / SailPoint, Inc.
CPF / Central Pacific Financial Corp.
US04351G1013 / Ascena Retail Group, Inc.
FNKO / Funko, Inc.
HEAR / Turtle Beach Corporation
PFBC / Preferred Bank
TITN / Titan Machinery Inc.
ARCB / ArcBest Corporation
OTIVF / On Track Innovations
SMAR / Smartsheet Inc.
WING / Wingstop Inc.
PPC / Pilgrim's Pride Corporation
INVA / Innoviva, Inc.
EGY / VAALCO Energy, Inc.
CAL / Caleres, Inc.
COMM / CommScope Holding Company, Inc.
IPI / Intrepid Potash, Inc.
LPI / Laredo Petroleum Inc.
NMRK / Newmark Group, Inc.
NTR / Nutrien Ltd.
87270T106 / Tribune Publishing Co
US62857M1053 / MyoKardia, Inc.
CRUS / Cirrus Logic, Inc.
APPN / Appian Corporation
TEX / Terex Corporation
US33812L1026 / Fitbit Inc.
VEC / V2X Inc
007786106 / Aerohive Networks, Inc.
CRR / Carbo Ceramics Inc.
SPWR / Complete Solaria, Inc.
LC / LendingClub Corporation
CYBE / Cyberoptics Corp.
IEA / Infrastructure and Energy Alternatives Inc
LE / Lands' End, Inc.
SBOW / SilverBow Resources, Inc.
CSTR / CapStar Financial Holdings, Inc.
PCTI / PCTEL, Inc.
AVYA / Avaya Holdings Corp.
GES / Guess?, Inc.
TMST / TimkenSteel Corporation
ACMR / ACM Research, Inc.
US0044461004 / Aceto Corp.
SALM / Salem Media Group, Inc.
ARAV / Aravive, Inc.
US6821631008 / On Deck Capital, Inc.
SAH / Sonic Automotive, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
KN / Knowles Corporation
MNDO / MIND C.T.I. Ltd
AAOI / Applied Optoelectronics, Inc.
US2538277037 / Digirad Corp.
CTRN / Citi Trends, Inc.
SXC / SunCoke Energy, Inc.
VPG / Vishay Precision Group, Inc.
HA / Hawaiian Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
CHX / ChampionX Corporation
SBBP / Strongbridge Biopharma plc
AOSL / Alpha and Omega Semiconductor Limited
SIBN / SI-BONE, Inc.
STRO / Sutro Biopharma, Inc.
PXLW / Pixelworks, Inc.
SSYS / Stratasys Ltd.
ADNT / Adient plc
ECOM / ChannelAdvisor Corp
CSOD / Cornerstone OnDemand Inc
DAKT / Daktronics, Inc.
SIX / Six Flags Entertainment Corporation
SGRY / Surgery Partners, Inc.
JYNT / The Joint Corp.
UIHC / American Coastal Insurance Corp
MBII / Marrone Bio Innovations Inc
OOMA / Ooma, Inc.
SSTK / Shutterstock, Inc.
SLAB / Silicon Laboratories Inc.
NBHC / National Bank Holdings Corporation
FOLD / Amicus Therapeutics, Inc.
MOTS / Motus GI Holdings, Inc.
FORR / Forrester Research, Inc.
DAN / Dana Incorporated
NSTG / NanoString Technologies, Inc.
SHSP / SharpSpring Inc
ELAN / Elanco Animal Health Incorporated
US37940G1094 / GlobalSCAPE, Inc.
CDXC / ChromaDex Corporation
US74257L1089 / Principia Biopharma Inc.
AQ / Aquantia Corp.
NOG / Northern Oil and Gas, Inc.
COLL / Collegium Pharmaceutical, Inc.
INST / Instructure Holdings, Inc.
BCML / BayCom Corp
TZOO / Travelzoo
HNI / HNI Corporation
CHRA / Charah Solutions Inc
INTT / inTEST Corporation
BCC / Boise Cascade Company
GRPN / Groupon, Inc.
APVO / Aptevo Therapeutics Inc.
RNWK / Realnetworks, Inc.
HLTH / Cue Health Inc.
NTRA / Natera, Inc.
/ Hudson Ltd.
CYBR / CyberArk Software Ltd.
EXTN / Exterran Corp
US62914B1008 / NIC Inc.
NSIT / Insight Enterprises, Inc.
VMW / Vmware Inc. - Class A
BXC / BlueLinx Holdings Inc.
ATKR / Atkore Inc.
SFM / Sprouts Farmers Market, Inc.
CONN / Conn's, Inc.
US85207U1051 / Sprint Corporation
SUP / Superior Industries International, Inc.
AGCO / AGCO Corporation
FONR / FONAR Corporation
DFIN / Donnelley Financial Solutions, Inc.
EDIT / Editas Medicine, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
VECO / Veeco Instruments Inc.
ECR / Eclipse Resources Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
CEMP / Cempra, Inc.
EVRI / Everi Holdings Inc.
USAPF / Americas Silver Corporation
ON / ON Semiconductor Corporation
US04650Y1001 / At Home Group Inc
KORS / Michael Kors Holdings Ltd.
TNP / Tsakos Energy Navigation Limited
CLDR / Cloudera Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
MTOR / Meritor Inc
LOXO / Loxo Oncology, Inc.
METC / Ramaco Resources, Inc.
RLGT / Radiant Logistics, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
LPTX / Leap Therapeutics, Inc.
CGA / Enlightify Inc.
MLNT / Melinta Therapeutics, Inc.
US61179L1008 / Mindray Medical International Limited
BRKR / Bruker Corporation
SEAS / United Parks & Resorts Inc.
SRDX / Surmodics, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
VSAT / Viasat, Inc.
CVGI / Commercial Vehicle Group, Inc.
TLGT / Teligent Inc
IFRX / InflaRx N.V.
DPZ / Domino's Pizza, Inc.
MGI / Moneygram International Inc.
/ Basis Energy Services, Inc.
GTE / Gran Tierra Energy Inc.
AMPY / Amplify Energy Corp.
UPLC / Ultra Petroleum Corp.
MRSN / Mersana Therapeutics, Inc.
DXCM / DexCom, Inc.
WSTL / Westell Technologies, Inc.
MNKKQ / Mallinckrodt Plc
OSG / Overseas Shipholding Group, Inc.
HBM / Hudbay Minerals Inc.
BHC / Bausch Health Companies Inc.
MLHR / Herman Miller Inc.
COWN / Cowen Inc - Class A
MX / Magnachip Semiconductor Corporation
RNG / RingCentral, Inc.
QADA / QAD, Inc. - Class A
AUPH / Aurinia Pharmaceuticals Inc.
/ Stage Stores Inc
FTR / Frontier Communications Corp.
ASRT / Assertio Holdings, Inc.
ACBI / Atlantic Capital Bancshares Inc
YELL / Yellow Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CWEN.A / Clearway Energy, Inc.
EVER / EverQuote, Inc.
SVM / Silvercorp Metals Inc.
ASRV / AmeriServ Financial, Inc.
SIOX / Sio Gene Therapies Inc.
/ Global Eagle Entertainment Inc.
GPRO / GoPro, Inc.
TTSH / Tile Shop Holdings, Inc.
FLDM / Standard BioTools Inc
CEMI / Chembio Diagnostics Inc.
CTMX / CytomX Therapeutics, Inc.
AUY / Yamana Gold Inc.
HBI / Hanesbrands Inc.
M / Macy's, Inc.
GNC / GNC Holdings, Inc.
HOV / Hovnanian Enterprises, Inc.
SNEC / Sanchez Energy Corp
CCXI / ChemoCentryx Inc
AERI / Aerie Pharmaceuticals Inc
ENVA / Enova International, Inc.
SSRM / SSR Mining Inc.
HMTV / Hemisphere Media Group Inc - Class A
WHR / Whirlpool Corporation
ENZ / Enzo Biochem, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
PRTS / CarParts.com, Inc.
NLS / Nautilus Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VYNE / VYNE Therapeutics Inc.
LLNW / Limelight Networks Inc
FAMI / Farmmi, Inc.
CPG / Veren Inc.
RM / Regional Management Corp.
OAS / Oasis Petroleum Inc. - New
DERM / Journey Medical Corporation
ARC / ARC Document Solutions, Inc.
BCOV / Brightcove Inc.
/ CRH Medical Corp.
GENN / Genesis Healthcare, Inc.
SAGE / Sage Therapeutics, Inc.
MDB / MongoDB, Inc.
ALKS / Alkermes plc
ROK / Rockwell Automation, Inc.
SFLY / Shutterfly, Inc.
ELY / Topgolf Callaway Brands Corp
SMSI / Smith Micro Software, Inc.
OKTA / Okta, Inc.
CXDC / China XD Plastics Co Ltd
ACOR / Acorda Therapeutics, Inc.
PSTG / Pure Storage, Inc.
CVS / CVS Health Corporation
BBW / Build-A-Bear Workshop, Inc.
WFT / Weatherford International plc
CELG / Celgene Corp.
WU / The Western Union Company
US87403A1079 / Tailored Brands, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ZG / Zillow Group, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TRVN / Trevena, Inc.
HMHC / Houghton Mifflin Harcourt Co
RMBL / RumbleOn, Inc.
NVTA / Invitae Corporation
GBT / Global Blood Therapeutics Inc.
BHVN / Biohaven Ltd.
GILD / Gilead Sciences, Inc.
EVOK / Evoke Pharma, Inc.
AMCX / AMC Networks Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
YETI / YETI Holdings, Inc.
HRB / H&R Block, Inc.
BIG / Big Lots, Inc.
LEVI / Levi Strauss & Co.
DISCA / Discovery Inc - Class A
ARCH / Arch Resources, Inc.
HUBS / HubSpot, Inc.
VIVE / Viveve Medical, Inc.
DOCU / DocuSign, Inc.
PCG / PG&E Corporation
CVI / CVR Energy, Inc.
ALTO / Alto Ingredients, Inc.
VIA / Paramount Global - Corporate Bond/Note
BTE / Baytex Energy Corp.
MN / Manning & Napier Inc - Class A
LRMR / Larimar Therapeutics, Inc.
AVTX / Avalo Therapeutics, Inc.
JILL / J.Jill, Inc.
LIVX / LiveXLive Media Inc
RYAM / Rayonier Advanced Materials Inc.
HCA / HCA Healthcare, Inc.
RVSB / Riverview Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
ISEE / IVERIC bio Inc
EVOP / EVO Payments Inc - Class A
SIGA / SIGA Technologies, Inc.
ETSY / Etsy, Inc.
GE / General Electric Company
NAVI / Navient Corporation
ABC / Amerisource Bergen Corp.
CLVS / Clovis Oncology Inc
CF / CF Industries Holdings, Inc.
IRBT / iRobot Corporation
DOMO / Domo, Inc.
PBPB / Potbelly Corporation
ZS / Zscaler, Inc.
PSX / Phillips 66
CMRX / Chimerix, Inc.
ILMN / Illumina, Inc.
INFU / InfuSystem Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
APTX / Aptinyx Inc.
MESA / Mesa Air Group, Inc.
R / Ryder System, Inc.
AXSM / Axsome Therapeutics, Inc.
ROKU / Roku, Inc.
CASA / Casa Systems, Inc.
OMED / OptMed Inc
LOVE / The Lovesac Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
BGFV / Big 5 Sporting Goods Corporation
AVID / Avid Technology, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
BNED / Barnes & Noble Education, Inc.
ELF / e.l.f. Beauty, Inc.
PTCT / PTC Therapeutics, Inc.
LEE / Lee Enterprises, Incorporated
MVIS / MicroVision, Inc.
EOLS / Evolus, Inc.
BKR / Baker Hughes Company
CROX / Crocs, Inc.
NUS / Nu Skin Enterprises, Inc.
AGS / AGS LLC
TLYS / Tilly's, Inc.
MCHX / Marchex, Inc.
MANU / Manchester United plc
TVTX / Travere Therapeutics, Inc.
ARDX / Ardelyx, Inc.
VOXX / VOXX International Corporation
SLDB / Solid Biosciences Inc.
CUTR / Cutera, Inc.
ARAY / Accuray Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
ATEC / Alphatec Holdings, Inc.
OMI / Owens & Minor, Inc.
MGNX / MacroGenics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
CBAY / CymaBay Therapeutics, Inc.
INSP / Inspire Medical Systems, Inc.
QMCO / Quantum Corporation
RETA / Reata Pharmaceuticals Inc - Class A
ABG / Asbury Automotive Group, Inc.
GOOS / Canada Goose Holdings Inc.
EKSO / Ekso Bionics Holdings, Inc.
LL / LL Flooring Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
GTX / Garrett Motion Inc.
NVRO / Nevro Corp.
CBMB / CBM Bancorp Inc.
TRUE / TrueCar, Inc.
KCP / Cloud Peak Energy Inc
UBFO / United Security Bancshares
SVA / Sinovac Biotech, Ltd.
XYZ / Block, Inc.
PBI / Pitney Bowes Inc.
FOSL / Fossil Group, Inc.