Market Value1,442,570,000
Total Holdings549
File Date2019-08-12
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.
CPRI / Capri Holdings Limited
KURA / Kura Oncology, Inc.
WMB / The Williams Companies, Inc.
SIBN / SI-BONE, Inc.
GFF / Griffon Corporation
GNLN / Greenlane Holdings, Inc.
SWI / SolarWinds Corporation
TCS / The Container Store Group, Inc.
BCC / Boise Cascade Company
FTDR / Frontdoor, Inc.
PVAC / Penn Virginia Corp.
NLTX / Neoleukin Therapeutics, Inc.
JWN / Nordstrom, Inc.
LIVX / LiveXLive Media Inc
G3729B102 / Fuling Global Inc.
AFI / Armstrong Flooring Inc
WING / Wingstop Inc.
NXGN / NextGen Healthcare Inc
APVO / Aptevo Therapeutics Inc.
RNWK / Realnetworks, Inc.
INVA / Innoviva, Inc.
CPSS / Consumer Portfolio Services, Inc.
CRMT / America's Car-Mart, Inc.
BBGI / Beasley Broadcast Group, Inc.
LE / Lands' End, Inc.
CVET / Covetrus Inc
CURO / CURO Group Holdings Corp.
CLBK / Columbia Financial, Inc.
ETRN / Equitrans Midstream Corporation
AQUA / Evoqua Water Technologies Corp
IMXI / International Money Express, Inc.
EHC / Encompass Health Corporation
HQY / HealthEquity, Inc.
OPTN / OptiNose, Inc.
SSTK / Shutterstock, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
REZI / Resideo Technologies, Inc.
INAP / Internap Corporation
007786106 / Aerohive Networks, Inc.
SFS / Smart & Final Stores, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VNCE / Vince Holding Corp.
ASRV / AmeriServ Financial, Inc.
SPOK / Spok Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
US09739C1027 / Boingo Wireless Inc
SNDR / Schneider National, Inc.
AKBA / Akebia Therapeutics, Inc.
PRGS / Progress Software Corporation
MESA / Mesa Air Group, Inc.
CRUS / Cirrus Logic, Inc.
ELMD / Electromed, Inc.
SAIL / SailPoint, Inc.
EXTN / Exterran Corp
ASIX / AdvanSix Inc.
/ CRH Medical Corp.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CRCM / Care.com, Inc.
MG / Mistras Group, Inc.
US0044461004 / Aceto Corp.
SSTI / SoundThinking, Inc.
TZOO / Travelzoo
EXEL / Exelixis, Inc.
ODP / The ODP Corporation
IMGN / ImmunoGen, Inc.
CSU / Capital Senior Living Corp.
AGTC / Applied Genetic Technologies Corp
IO / ION Geophysical Corp
024237020 / Dean Foods Co
TECH / Bio-Techne Corporation
SXTC / China SXT Pharmaceuticals, Inc.
YELL / Yellow Corporation
CAAS / China Automotive Systems, Inc.
MHLD / Maiden Holdings, Ltd.
MTEM / Molecular Templates, Inc.
AAL / American Airlines Group Inc.
ICPT / Intercept Pharmaceuticals Inc
BOLD / Boundless Bio, Inc.
/ Hudson Ltd.
US60739U2042 / MobileIron, Inc.
MAS / Masco Corporation
GIS / General Mills, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
AKRX / Akorn, Inc.
DE / Deere & Company
EPE / EP Energy Corporation
GNSS / Genasys Inc.
PTGX / Protagonist Therapeutics, Inc.
V / Visa Inc.
APTX / Aptinyx Inc.
APPS / Digital Turbine, Inc.
HD / The Home Depot, Inc.
ARVN / Arvinas, Inc.
CL / Colgate-Palmolive Company
QRVO / Qorvo, Inc.
SIGA / SIGA Technologies, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
VYGR / Voyager Therapeutics, Inc.
AQST / Aquestive Therapeutics, Inc.
NCSM / NCS Multistage Holdings, Inc.
SJW / SJW Group
TYHT / Shineco Inc
EVER / EverQuote, Inc.
HLF / Herbalife Ltd.
ERF / Enerplus Corporation
MTBC / CareCloud Inc
VERO / Venus Concept Inc.
SONO / Sonos, Inc.
/ AAC Holdings, Inc.
CHH / Choice Hotels International, Inc.
GDP / Goodrich Petroleum Corp.
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
GSHD / Goosehead Insurance, Inc
WTBA / West Bancorporation, Inc.
PI / Impinj, Inc.
TMST / TimkenSteel Corporation
CTSO / Cytosorbents Corporation
PVTL / Pivotal Software, Inc.
WTI / W&T Offshore, Inc.
GTS / Triple-S Management Corp
HBIO / Harvard Bioscience, Inc.
MCHX / Marchex, Inc.
PXLW / Pixelworks, Inc.
DAIO / Data I/O Corporation
SIX / Six Flags Entertainment Corporation
ICAD / iCAD, Inc.
NATH / Nathan's Famous, Inc.
ANAB / AnaptysBio, Inc.
FC / Franklin Covey Co.
PLAN / Anaplan Inc
KNSL / Kinsale Capital Group, Inc.
TSQ / Townsquare Media, Inc.
TRUP / Trupanion, Inc.
APPF / AppFolio, Inc.
MODN / Model N, Inc.
PARR / Par Pacific Holdings, Inc.
LCI / Lannett Co., Inc.
AVID / Avid Technology, Inc.
GCI / Gannett Co., Inc.
US6821631008 / On Deck Capital, Inc.
CROX / Crocs, Inc.
CDTX / Cidara Therapeutics, Inc.
ACA / Arcosa, Inc.
LMAT / LeMaitre Vascular, Inc.
SHOO / Steven Madden, Ltd.
LC / LendingClub Corporation
SCS / Steelcase Inc.
MRNS / Marinus Pharmaceuticals, Inc.
EVC / Entravision Communications Corporation
BDC / Belden Inc.
DAN / Dana Incorporated
PII / Polaris Inc.
TRU / TransUnion
US8794551031 / Telenav, Inc.
VRNS / Varonis Systems, Inc.
HGV / Hilton Grand Vacations Inc.
SALM / Salem Media Group, Inc.
ARAV / Aravive, Inc.
PFBC / Preferred Bank
TITN / Titan Machinery Inc.
DCI / Donaldson Company, Inc.
BF.B / Brown-Forman Corporation
SILK / Silk Road Medical, Inc
GNTX / Gentex Corporation
YCBD / cbdMD, Inc.
FLNT / Fluent, Inc.
SD / SandRidge Energy, Inc.
VEC / V2X Inc
CALA / Calithera Biosciences, Inc.
US40449J1034 / The Habit Restaurants, Inc.
HIBB / Hibbett, Inc.
UTL / Unitil Corporation
WASH / Washington Trust Bancorp, Inc.
OMN / Omnova Solutions, Inc.
RMR / The RMR Group Inc.
TEX / Terex Corporation
US62914B1008 / NIC Inc.
VMW / Vmware Inc. - Class A
SEAS / United Parks & Resorts Inc.
ARLO / Arlo Technologies, Inc.
BBY / Best Buy Co., Inc.
KIDS / OrthoPediatrics Corp.
MGTA / Magenta Therapeutics Inc
AGCO / AGCO Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NEX / NexTier Oilfield Solutions Inc
AVYA / Avaya Holdings Corp.
PSX / Phillips 66
HNI / HNI Corporation
QHC / Quorum Health Corporation
AYX / Alteryx, Inc.
ACMR / ACM Research, Inc.
CHRA / Charah Solutions Inc
ADNT / Adient plc
SRTS / Sensus Healthcare, Inc.
FONR / FONAR Corporation
BNFT / Benefitfocus Inc
NTRA / Natera, Inc.
GOOS / Canada Goose Holdings Inc.
FND / Floor & Decor Holdings, Inc.
SHSP / SharpSpring Inc
WFT / Weatherford International plc
DHX / DHI Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
PPC / Pilgrim's Pride Corporation
US8715611062 / Synacor Inc
HA / Hawaiian Holdings, Inc.
LLNW / Limelight Networks Inc
CHX / ChampionX Corporation
KO / The Coca-Cola Company
EAF / GrafTech International Ltd.
BRY / Berry Corporation
IP / International Paper Company
FUV / Arcimoto, Inc.
BLMN / Bloomin' Brands, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
EXPO / Exponent, Inc.
CPF / Central Pacific Financial Corp.
SFLY / Shutterfly, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ELVT / Elevate Credit Inc
ESV / Ensco plc
AGIO / Agios Pharmaceuticals, Inc.
RDUS / Radius Recycling, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TGT / Target Corporation
WRAP / Wrap Technologies, Inc.
KLXE / KLX Energy Services Holdings, Inc.
EXPR / Express, Inc.
CDXS / Codexis, Inc.
LPCN / Lipocine Inc.
ETR / Entergy Corporation
IGT / International Game Technology PLC
GMED / Globus Medical, Inc.
GTX / Garrett Motion Inc.
CVS / CVS Health Corporation
872307903 / TCF Financial Corporation
HYRE / HyreCar Inc
ABC / Amerisource Bergen Corp.
HPQ / HP Inc.
ENDP / Endo International plc
WIX / Wix.com Ltd.
SPNE / SeaSpine Holdings Corp
XLRN / Acceleron Pharma Inc
MYOV / Myovant Sciences Ltd
CBOE / Cboe Global Markets, Inc.
CMRX / Chimerix, Inc.
JCP / J.C. Penney Co., Inc.
JNCE / Jounce Therapeutics Inc
US3021041047 / ExOne Co
MNKKQ / Mallinckrodt Plc
STRO / Sutro Biopharma, Inc.
FBHS / Fortune Brands Home & Security Inc
EPZM / Epizyme Inc
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
DISCA / Discovery Inc - Class A
DECK / Deckers Outdoor Corporation
US3024451011 / FLIR Systems, Inc.
GTE / Gran Tierra Energy Inc.
VRTV / Veritiv Corp
NVTR / Nuvectra Corporation
ATXI / Avenue Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
SREV / ServiceSource International Inc
ALEC / Alector, Inc.
BRKR / Bruker Corporation
NOG / Northern Oil and Gas, Inc.
ESPR / Esperion Therapeutics, Inc.
GOGO / Gogo Inc.
AVRO / AVROBIO, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
WEN / The Wendy's Company
FRC / First Republic Bank
KRNT / Kornit Digital Ltd.
POLY / Plantronics, Inc.
XNCR / Xencor, Inc.
CDAY / Ceridian HCM Holding Inc.
MTCH / Match Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DLB / Dolby Laboratories, Inc.
KMPH / Zevra Therapeutics Inc
BOX / Box, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
NTNX / Nutanix, Inc.
87270T106 / Tribune Publishing Co
DOVA / Dova Pharmaceuticals, Inc.
FTCH / Farfetch Limited
FNKO / Funko, Inc.
PSDO / Presidio, Inc.
CFFN / Capitol Federal Financial, Inc.
GES / Guess?, Inc.
INTT / inTEST Corporation
GRPN / Groupon, Inc.
FTNT / Fortinet, Inc.
WSM / Williams-Sonoma, Inc.
EGY / VAALCO Energy, Inc.
HZN / Horizon Global Corp
CYBE / Cyberoptics Corp.
LAUR / Laureate Education, Inc.
QTNA / Quantenna Communications, Inc.
IEA / Infrastructure and Energy Alternatives Inc
AIRG / Airgain, Inc.
CSTR / CapStar Financial Holdings, Inc.
PCTI / PCTEL, Inc.
628852204 / NCI Building Systems, Inc.
ZUO / Zuora, Inc.
67424L100 / Obalon Therapeutics Inc
CDNA / CareDx, Inc
LFVN / LifeVantage Corporation
ACIU / AC Immune SA
AVGR / Avinger, Inc.
VNE / Veoneer Inc
BHF / Brighthouse Financial, Inc.
DNLI / Denali Therapeutics Inc.
DRRX / DURECT Corporation
JPM / JPMorgan Chase & Co.
MLNT / Melinta Therapeutics, Inc.
QTRX / Quanterix Corporation
HPJ / Highpower International Inc.
III / Information Services Group, Inc.
RDFN / Redfin Corporation
WTER / The Alkaline Water Company Inc.
US61179L1008 / Mindray Medical International Limited
SPCB / SuperCom Ltd.
K / Kellanova
AOSL / Alpha and Omega Semiconductor Limited
EPAC / Enerpac Tool Group Corp.
SURF / Surface Oncology Inc
BIIB / Biogen Inc.
FVE / Five Star Senior Living Inc.
AON / Aon plc
CEMI / Chembio Diagnostics Inc.
NLSN / Nielsen Holdings plc
GILD / Gilead Sciences, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PG / The Procter & Gamble Company
ESTC / Elastic N.V.
FLKS / Flex Pharma, Inc.
EKSO / Ekso Bionics Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
CRAI / CRA International, Inc.
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
SCWX / SecureWorks Corp.
MCD / McDonald's Corporation
BBW / Build-A-Bear Workshop, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
EGHT / 8x8, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LHX / L3Harris Technologies, Inc.
DOMO / Domo, Inc.
TGTX / TG Therapeutics, Inc.
SMAR / Smartsheet Inc.
ABBV / AbbVie Inc.
GREE / Greenidge Generation Holdings Inc.
INSE / Inspired Entertainment, Inc.
FBIO / Fortress Biotech, Inc.
EXAS / Exact Sciences Corporation
PINS / Pinterest, Inc.
LBY / Libbey, Inc.
HRTX / Heron Therapeutics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DGLY / Digital Ally, Inc.
KSS / Kohl's Corporation
ARCB / ArcBest Corporation
ZUMZ / Zumiez Inc.
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
SGH / SMART Global Holdings, Inc.
BID / Sotheby's
MYE / Myers Industries, Inc.
FSV / FirstService Corporation
NOA / North American Construction Group Ltd.
TTSH / Tile Shop Holdings, Inc.
PIPR / Piper Sandler Companies
IVC / Invacare Corp.
SNBR / Sleep Number Corporation
TOWN / TowneBank
ACOR / Acorda Therapeutics, Inc.
YELP / Yelp Inc.
US40416M1053 / Hd Supply Inc.
US45772F1075 / Inphi Corporation
AQ / Aquantia Corp.
MUSA / Murphy USA Inc.
HOV / Hovnanian Enterprises, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NINE / Nine Energy Service, Inc.
PD / PagerDuty, Inc.
TW / Tradeweb Markets Inc.
KZR / Kezar Life Sciences, Inc.
PD / PagerDuty, Inc.
LOGN / Logitech International S.A.
MIME / Mimecast Ltd
MOV / Movado Group, Inc.
/ Virtusa Corp.
LILA / Liberty Latin America Ltd.
ZIXI / Zix Corp.
CSGS / CSG Systems International, Inc.
AXAS / Abraxas Petroleum Corp.
PZN / Pzena Investment Management Inc - Class A
VOXX / VOXX International Corporation
US04351G1013 / Ascena Retail Group, Inc.
/ VIVUS, Inc.
OGS / ONE Gas, Inc.
CFMS / Conformis Inc.
WOW / WideOpenWest, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
ATEN / A10 Networks, Inc.
US5535731062 / MSG Networks Inc
RPD / Rapid7, Inc.
US29266S3040 / Endologix, Inc.
DBX / Dropbox, Inc.
/ General Finance Corp.
SND / Smart Sand, Inc.
MCBC / Macatawa Bank Corporation
SRRA / Sierra Oncology Inc
MAXR / Maxar Technologies Inc
CBB / Cincinnati Bell, Inc.
JYNT / The Joint Corp.
WRLD / World Acceptance Corporation
OI / O-I Glass, Inc.
PAHC / Phibro Animal Health Corporation
JASN / Jason Industries, Inc.
IRMD / IRADIMED CORPORATION
ODT / Odonate Therapeutics Inc
FRTA / Forterra Inc
US3503921062 / Foundation Building Materials, Inc.
UCBI / United Community Banks, Inc.
LJPC / La Jolla Pharmaceutical Co.
FHB / First Hawaiian, Inc.
VVV / Valvoline Inc.
RMBS / Rambus Inc.
NCBS / Nicolet Bankshares Inc.
KL / Kirkland Lake Gold Ltd
ESQ / Esquire Financial Holdings, Inc.
WILN / Wi-LAN Inc.
VSTO / Vista Outdoor Inc.
TUP / Tupperware Brands Corporation
SGMS / Scientific Games Corporation
MCFT / MasterCraft Boat Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
SVM / Silvercorp Metals Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CRR / Carbo Ceramics Inc.
SPWR / Complete Solaria, Inc.
TENB / Tenable Holdings, Inc.
STXB / Spirit of Texas Bancshares Inc
REPH / Societal CDMO Inc
MNTV / Momentive Global Inc
SYBT / Stock Yards Bancorp, Inc.
GSIT / GSI Technology, Inc.
CSWI / CSW Industrials, Inc.
SFBS / ServisFirst Bancshares, Inc.
HLNE / Hamilton Lane Incorporated
HBB / Hamilton Beach Brands Holding Company
EPM / Evolution Petroleum Corporation
UCFC / United Community Financial Corp.
CHEF / The Chefs' Warehouse, Inc.
MBWM / Mercantile Bank Corporation
MCRN / Milacron Holdings Corp.
FTSI / FTS International Inc. Class A
IDT / IDT Corporation
HMN / Horace Mann Educators Corporation
H / Hyatt Hotels Corporation
MBTF / MBT Financial Corp.
TYPE / Monotype Imaging Holdings, Inc.
US33812L1026 / Fitbit Inc.
PINC / Premier, Inc.
PJT / PJT Partners Inc.
RXN / Rexnord Corp
SFIX / Stitch Fix, Inc.
CARG / CarGurus, Inc.
CTRL / Control4 Corp
FRPT / Freshpet, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TNET / TriNet Group, Inc.
US72941B1061 / Pluralsight Inc
KODK / Eastman Kodak Company
HPE / Hewlett Packard Enterprise Company
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
GSKY / GreenSky Inc - Class A
CRC / California Resources Corporation
US37940G1094 / GlobalSCAPE, Inc.
ACCO / ACCO Brands Corporation
CBIO / Crescent Biopharma, Inc.
TLRA / Telaria, Inc.
FSTR / L.B. Foster Company
RYI / Ryerson Holding Corporation
IIIV / i3 Verticals, Inc.
GHL / Greenhill & Co Inc
SXI / Standex International Corporation
CBTX / CBTX Inc
VNTR / Venator Materials PLC
SBH / Sally Beauty Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
US64052L1061 / Neos Therapeutics, Inc.
RARX / Ra Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
INST / Instructure Holdings, Inc.
ADES / Advanced Emissions Solutions, Inc.
SBOW / SilverBow Resources, Inc.
US19421R2004 / Collectors Universe, Inc.
PRPO / Precipio, Inc.
PBF / PBF Energy Inc.
TGI / Triumph Group, Inc.
FDX / FedEx Corporation
DLTH / Duluth Holdings Inc.
US74975N1054 / RTI Surgical, Inc.
VRA / Vera Bradley, Inc.
AAOI / Applied Optoelectronics, Inc.
APPN / Appian Corporation
CTRN / Citi Trends, Inc.
USAK / USA Truck, Inc.
ATNX / Athenex Inc
TFSL / TFS Financial Corporation
OTIVF / On Track Innovations
US83088V1026 / Slack Technologies Inc
NEWR / New Relic Inc
CDLX / Cardlytics, Inc.
US31335BXJ06 / FGL Holdings
WABC / Westamerica Bancorporation
APT / Alpha Pro Tech, Ltd.
US2538277037 / Digirad Corp.
FORR / Forrester Research, Inc.
GPRK / GeoPark Limited
HLTH / Cue Health Inc.
BCML / BayCom Corp
STMP / Stamps.com Inc.
KE / Kimball Electronics, Inc.
EDUC / Educational Development Corporation
SAH / Sonic Automotive, Inc.
GWRS / Global Water Resources, Inc.
BSET / Bassett Furniture Industries, Incorporated
SAND / Sandstorm Gold Ltd.
KN / Knowles Corporation
US98884U1088 / ZAGG Inc
MNDO / MIND C.T.I. Ltd
TOWR / Tower International, Inc.
UIS / Unisys Corporation
VPG / Vishay Precision Group, Inc.
TAC / TransAlta Corporation
CABO / Cable One, Inc.
IVAC / Intevac, Inc.
NVCR / NovoCure Limited
AVP / Avon Products, Inc.
JOUT / Johnson Outdoors Inc.
ECOM / ChannelAdvisor Corp
TILE / Interface, Inc.
US62857M1053 / MyoKardia, Inc.
DAKT / Daktronics, Inc.
NRCIA / National Research Corp.
ARTX / Arotech Corp.
SGRY / Surgery Partners, Inc.
RMNI / Rimini Street, Inc.
BPMC / Blueprint Medicines Corporation
MBII / Marrone Bio Innovations Inc
OOMA / Ooma, Inc.
SLAB / Silicon Laboratories Inc.
PBYI / Puma Biotechnology, Inc.
FOLD / Amicus Therapeutics, Inc.
NBHC / National Bank Holdings Corporation
MOTS / Motus GI Holdings, Inc.
NPTN / NeoPhotonics Corporation
CAKE / The Cheesecake Factory Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
RLI / RLI Corp.
TSE / Trinseo PLC
LEGH / Legacy Housing Corporation
NSTG / NanoString Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
US74257L1089 / Principia Biopharma Inc.
RUTH / Ruths Hospitality Group Inc
NHTC / Natural Health Trends Corp.
COLL / Collegium Pharmaceutical, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
C3IA / TAOPING INC
CBPX / Continental Building Products, Inc.
DLX / Deluxe Corporation
NX / Quanex Building Products Corporation
DENN / Denny's Corporation
CCB / Coastal Financial Corporation
OPNT / Opiant Pharmaceuticals Inc
GGG / Graco Inc.
CSII / Cardiovascular Systems Inc.
CBLK / Carbon Black, Inc.
LILAK / Liberty Latin America Ltd.
ALC / Alcon Inc.
AVLR / Avalara Inc
YCBD / cbdMD, Inc.
FET / Forum Energy Technologies, Inc.
MKL / Markel Group Inc.
LZB / La-Z-Boy Incorporated
NYT / The New York Times Company
TNP /
ECOL / US Ecology Inc.
VCTR / Victory Capital Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
COLM / Columbia Sportswear Company
APRN / Blue Apron Holdings Inc - Class A
PCYG / Park City Group, Inc.
I / Intelsat SA
AUY / Yamana Gold Inc.
DSKE / Daseke, Inc.
US7777801074 / Rosetta Stone, Inc.
US3723091043 / GenMark Diagnostics, Inc
TLYS / Tilly's, Inc.
SRDX / Surmodics, Inc.
CMLS / Cumulus Media Inc.
CVGI / Commercial Vehicle Group, Inc.
UBFO / United Security Bancshares
LGND / Ligand Pharmaceuticals Incorporated
MMC / Marsh & McLennan Companies, Inc.
TLGT / Teligent Inc
IFRX / InflaRx N.V.
AGS / AGS LLC
VERI / Veritone, Inc.
MGI / Moneygram International Inc.
HEAR / Turtle Beach Corporation
/ Basis Energy Services, Inc.
/ Voya Prime Rate Trust
UPLC / Ultra Petroleum Corp.
MRSN / Mersana Therapeutics, Inc.
DXCM / DexCom, Inc.
WSTL / Westell Technologies, Inc.
WVE / Wave Life Sciences Ltd.
DSGX / The Descartes Systems Group Inc.
BHC / Bausch Health Companies Inc.
/ Stage Stores Inc
MLHR / Herman Miller Inc.
/ Weight Watchers International, Inc.
COWN / Cowen Inc - Class A
RNG / RingCentral, Inc.
MX / Magnachip Semiconductor Corporation
QADA / QAD, Inc. - Class A
AUPH / Aurinia Pharmaceuticals Inc.
ASRT / Assertio Holdings, Inc.
FTR / Frontier Communications Corp.
SILV / SilverCrest Metals Inc.
ACBI / Atlantic Capital Bancshares Inc
OCX / OncoCyte Corporation
SIOX / Sio Gene Therapies Inc.
GPRO / GoPro, Inc.
HOG / Harley-Davidson, Inc.
CTMX / CytomX Therapeutics, Inc.
M / Macy's, Inc.
GNC / GNC Holdings, Inc.
LNT / Alliant Energy Corporation
AVNT / Avient Corporation
HBI / Hanesbrands Inc.
CCXI / ChemoCentryx Inc
AERI / Aerie Pharmaceuticals Inc
ENVA / Enova International, Inc.
SSRM / SSR Mining Inc.
HMTV / Hemisphere Media Group Inc - Class A
TSS / Total System Services, Inc.
CXDC / China XD Plastics Co Ltd
MOG.A / Moog Inc.
WHR / Whirlpool Corporation
87A / AMERICAN RENAL ASSOCIATES HO
/ Briggs & Stratton Corp.
PRTS / CarParts.com, Inc.
CVNA / Carvana Co.
NLS / Nautilus Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VYNE / VYNE Therapeutics Inc.
ALGN / Align Technology, Inc.
TREE / LendingTree, Inc.
CPG / Veren Inc.
RM / Regional Management Corp.
GME / GameStop Corp.
OAS / Oasis Petroleum Inc. - New
ARC / ARC Document Solutions, Inc.
BCOV / Brightcove Inc.
CHK / Chesapeake Energy Corporation
GENN / Genesis Healthcare, Inc.
MSCI / MSCI Inc.
MDB / MongoDB, Inc.
ALKS / Alkermes plc
SBUX / Starbucks Corporation
FDS / FactSet Research Systems Inc.
ROK / Rockwell Automation, Inc.
TRIP / Tripadvisor, Inc.
MDT / Medtronic plc
ELY / Topgolf Callaway Brands Corp
SMSI / Smith Micro Software, Inc.
OKTA / Okta, Inc.
CWEN.A / Clearway Energy, Inc.
TGA / Transglobe Energy Corp.
PSTG / Pure Storage, Inc.
KIRK / Kirkland's, Inc.
FIXX / Homology Medicines, Inc.
HEI / HEICO Corporation
PM / Philip Morris International Inc.
MC / Moelis & Company
EA / Electronic Arts Inc.
WU / The Western Union Company
ELF / e.l.f. Beauty, Inc.
US87403A1079 / Tailored Brands, Inc.
HON / Honeywell International Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ZG / Zillow Group, Inc.
ADP / Automatic Data Processing, Inc.
HMHC / Houghton Mifflin Harcourt Co
RMBL / RumbleOn, Inc.
NVTA / Invitae Corporation
GBT / Global Blood Therapeutics Inc.
DPZ / Domino's Pizza, Inc.
/ Wyndham Destinations, Inc.
NWL / Newell Brands Inc.
BHVN / Biohaven Ltd.
IOVA / Iovance Biotherapeutics, Inc.
NAVI / Navient Corporation
EVOK / Evoke Pharma, Inc.
MN / Manning & Napier Inc - Class A
AMCX / AMC Networks Inc.
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
SCHW / The Charles Schwab Corporation
BIG / Big Lots, Inc.
LEVI / Levi Strauss & Co.
CPRT / Copart, Inc.
ARCH / Arch Resources, Inc.
HUBS / HubSpot, Inc.
KOS / Kosmos Energy Ltd.
EOLS / Evolus, Inc.
RTX / RTX Corporation
DOCU / DocuSign, Inc.
OTIC / Otonomy Inc
GCP / GCP Applied Technologies Inc
BOH / Bank of Hawaii Corporation
CMPR / Cimpress plc
ALTO / Alto Ingredients, Inc.
VIA / Paramount Global - Corporate Bond/Note
LRMR / Larimar Therapeutics, Inc.
ECVT / Ecovyst Inc.
YUM / Yum! Brands, Inc.
AVTX / Avalo Therapeutics, Inc.
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
KHC / The Kraft Heinz Company
ALNY / Alnylam Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
RYAM / Rayonier Advanced Materials Inc.
HCA / HCA Healthcare, Inc.
RVSB / Riverview Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
NTAP / NetApp, Inc.
ISEE / IVERIC bio Inc
EVOP / EVO Payments Inc - Class A
RAD / Rite Aid Corp.
ETSY / Etsy, Inc.
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
CLVS / Clovis Oncology Inc
CF / CF Industries Holdings, Inc.
IRBT / iRobot Corporation
PBPB / Potbelly Corporation
ZS / Zscaler, Inc.
MKTX / MarketAxess Holdings Inc.
ILMN / Illumina, Inc.
INFU / InfuSystem Holdings, Inc.
TRMB / Trimble Inc.
ASMB / Assembly Biosciences, Inc.
CYH / Community Health Systems, Inc.
OMED / OptMed Inc
ROKU / Roku, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CASA / Casa Systems, Inc.
HTBK / Heritage Commerce Corp
LOVE / The Lovesac Company
VIVE / Viveve Medical, Inc.
BGFV / Big 5 Sporting Goods Corporation
BNED / Barnes & Noble Education, Inc.
ECOR / electroCore, Inc.
PTCT / PTC Therapeutics, Inc.
LEE / Lee Enterprises, Incorporated
MVIS / MicroVision, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
BKR / Baker Hughes Company
NUS / Nu Skin Enterprises, Inc.
TKR / The Timken Company
MANU / Manchester United plc
CDNS / Cadence Design Systems, Inc.
TVTX / Travere Therapeutics, Inc.
CLPS / CLPS Incorporation
NDAQ / Nasdaq, Inc.
RMAX / RE/MAX Holdings, Inc.
ZM / Zoom Communications Inc.
SLDB / Solid Biosciences Inc.
RACE / Ferrari N.V.
CUTR / Cutera, Inc.
ARAY / Accuray Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
ATEC / Alphatec Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
OMI / Owens & Minor, Inc.
MGNX / MacroGenics, Inc.
VCYT / Veracyte, Inc.
CBAY / CymaBay Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
INSP / Inspire Medical Systems, Inc.
EGAN / eGain Corporation
AMC / AMC Entertainment Holdings, Inc.
CDXC / ChromaDex Corporation
ITI / Iteris, Inc.
SSKN / STRATA Skin Sciences, Inc.
LL / LL Flooring Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
NVRO / Nevro Corp.
CBMB / CBM Bancorp Inc.
BTE / Baytex Energy Corp.
SIEN / Sientra, Inc.
NVDA / NVIDIA Corporation
XYZ / Block, Inc.
FOSL / Fossil Group, Inc.
SVA / Sinovac Biotech, Ltd.
PBI / Pitney Bowes Inc.