| CSTL / Castle Biosciences, Inc.
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| UPLD / Upland Software, Inc.
|
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| ALBO / Albireo Pharma Inc
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| CLH / Clean Harbors, Inc.
|
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| US75606N1090 / RealPage Inc
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| ACHC / Acadia Healthcare Company, Inc.
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| AXDX / Accelerate Diagnostics, Inc.
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| ACV / Virtus Diversified Income & Convertible Fund
|
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| FWONA / Formula One Group
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| ISD / PGIM High Yield Bond Fund, Inc.
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| ATUS / Altice USA, Inc.
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| Y / Alleghany Corp.
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| US72941B1061 / Pluralsight Inc
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| PZZA / Papa John's International, Inc.
|
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| 87270T106 / Tribune Publishing Co
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| TPGH.WS / TPG Pace Holdings Corp.
|
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| OMAD.WS / One Madison Corporation
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| NUAN / Nuance Communications Inc
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
| ATVI / Activision Blizzard Inc
|
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| NXTC / NextCure, Inc.
|
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| ATNX / Athenex Inc
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| V / Visa Inc.
|
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| LNG / Cheniere Energy, Inc.
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| BOC / Boston Omaha Corporation
|
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| PK / Park Hotels & Resorts Inc.
|
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| CTS / CTS Corporation
|
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|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
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|
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|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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| FWONK / Formula One Group
|
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| IT / Gartner, Inc.
|
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| PFPT / Proofpoint Inc
|
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|
|
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|
|
| BOH / Bank of Hawaii Corporation
|
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|
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|
|
| SDC / Smiledirectclub Inc - Class A
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
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|
|
|
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| US31335BXJ06 / FGL Holdings
|
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|
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| TNC / Tennant Company
|
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|
| WVE / Wave Life Sciences Ltd.
|
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|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| PRLB / Proto Labs, Inc.
|
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| PASG / Passage Bio, Inc.
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| ECHO / Echo Global Logistics Inc
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| PENN / PENN Entertainment, Inc.
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| DTIL / Precision BioSciences, Inc.
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| MO / Altria Group, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| ZAYO / Zayo Group Holdings, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| LBTYA / Liberty Global Ltd.
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
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| CNO / CNO Financial Group, Inc.
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| PLNT / Planet Fitness, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| INXN / InterXion Holding N.V.
|
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| PKI / Revvity Inc.
|
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|
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| EVBG / Everbridge, Inc.
|
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|
|
| ZYME / Zymeworks Inc.
|
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|
|
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|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
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|
| DBI / Designer Brands Inc.
|
|
|
|
|
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|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
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|
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| TUFN / Tufin Software Technologies Ltd
|
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|
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| NXST / Nexstar Media Group, Inc.
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| US9266131005 / Viela Bio, Inc.
|
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|
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|
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|
|
| CSOD / Cornerstone OnDemand Inc
|
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|
|
|
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|
|
| SEIC / SEI Investments Company
|
|
|
|
|
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|
|
| US88104R2094 / TerraForm Power Inc.
|
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|
|
|
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|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
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|
|
| ENR / Energizer Holdings, Inc.
|
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|
|
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| FTSV / Forty Seven, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| NINE / Nine Energy Service, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
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| ST / Sensata Technologies Holding plc
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| SSTK / Shutterstock, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| AGS / AGS LLC
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| EXAS / Exact Sciences Corporation Call
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| FEYE / FireEye Inc
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| TCRR / Tcr2 Therapeutics Inc
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| AMBA / Ambarella, Inc.
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| SWTX / SpringWorks Therapeutics, Inc.
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| CARG / CarGurus, Inc.
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| FOXF / Fox Factory Holding Corp.
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| CB / Chubb Limited
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| EOG / EOG Resources, Inc.
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| VST / Vistra Corp.
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| BNFT / Benefitfocus Inc
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| CPS / Cooper-Standard Holdings Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| AMT / American Tower Corporation
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| CLAR / Clarus Corporation
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| MBUU / Malibu Boats, Inc.
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| JNJ / Johnson & Johnson
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| TWOU / 2U, Inc.
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| WNEB / Western New England Bancorp, Inc.
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| BEAM / Beam Therapeutics Inc.
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| HHC / Howard Hughes Corporation
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| CDNA / CareDx, Inc
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| EVI / EVI Industries, Inc.
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| TWLO / Twilio Inc.
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| HRTX / Heron Therapeutics, Inc.
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| CVX / Chevron Corporation
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| C / Citigroup Inc.
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| PII / Polaris Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| ECOM / ChannelAdvisor Corp
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| ORGO / Organogenesis Holdings Inc.
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| INCR / InterCure Ltd.
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| PINS / Pinterest, Inc.
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| PACK / Ranpak Holdings Corp.
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| BDC / Belden Inc.
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| AGR / Avangrid, Inc.
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| VICI / VICI Properties Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| ON / ON Semiconductor Corporation
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| GE / General Electric Company
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| IPI / Intrepid Potash, Inc.
|
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| MSFT / Microsoft Corporation
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| CRNC / Cerence Inc.
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| GLD / SPDR Gold Trust
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| NCSM / NCS Multistage Holdings, Inc.
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| CRC / California Resources Corporation
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| HBI / Hanesbrands Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| CRI / Carter's, Inc.
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| HD / The Home Depot, Inc.
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| CRM / Salesforce, Inc.
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| SILK / Silk Road Medical, Inc
|
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| NVRO / Nevro Corp.
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| JPM / JPMorgan Chase & Co.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| MATX / Matson, Inc.
|
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| CSX / CSX Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| NKE / NIKE, Inc.
|
|
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|
| AXGN / Axogen, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| DIS / The Walt Disney Company
|
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|
| TRMB / Trimble Inc.
|
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|
| HQY / HealthEquity, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RBA / RB Global, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| SRI / Stoneridge, Inc.
|
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|
|
| HEIA / Heico Corp. - Class A
|
|
|
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|
|
| WD / Walker & Dunlop, Inc.
|
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|
|
| AIOT / PowerFleet, Inc.
|
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|
|
| HDSN / Hudson Technologies, Inc.
|
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|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
| MASI / Masimo Corporation
|
|
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|
|
| DEA / Easterly Government Properties, Inc.
|
|
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|
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|
|
| APO / Apollo Global Management, Inc.
|
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|
|
| MIDD / The Middleby Corporation
|
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|
| APA / APA Corporation
|
|
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|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
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|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
.
