| ALBO / Albireo Pharma Inc
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| CLH / Clean Harbors, Inc.
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| TRUP / Trupanion, Inc.
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| MDSO / Medidata Solutions, Inc.
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| ISD / PGIM High Yield Bond Fund, Inc.
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| MRK / Merck & Co., Inc.
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| 87270T106 / Tribune Publishing Co
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| ATVI / Activision Blizzard Inc
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| OAK / Oaktree Capital Group, LLC
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| PK / Park Hotels & Resorts Inc.
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| COST / Costco Wholesale Corporation
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| HEIA / Heico Corp. - Class A
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| BATRA / Atlanta Braves Holdings, Inc.
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| BATRK / Atlanta Braves Holdings, Inc.
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| FWONK / Formula One Group
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| IART / Integra LifeSciences Holdings Corporation
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| FTDR / Frontdoor, Inc.
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| SILK / Silk Road Medical, Inc
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| US31335BXJ06 / FGL Holdings
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| WVE / Wave Life Sciences Ltd.
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| DOW / Dow Inc.
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| CMRX / Chimerix, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| JWN / Nordstrom, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| ROKU / Roku, Inc.
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| DDD / 3D Systems Corporation
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| BHVN / Biohaven Ltd.
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| PRLB / Proto Labs, Inc.
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| MASI / Masimo Corporation
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| KO / The Coca-Cola Company
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| US36164V3050 / GCI Liberty, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| ZAYO / Zayo Group Holdings, Inc.
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| KMT / Kennametal Inc.
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| AORT / Artivion, Inc.
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| MRNS / Marinus Pharmaceuticals, Inc.
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| MLNX / Mellanox Technologies, Ltd.
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| 14161H108 / Cardtronics PLC
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| REAL / The RealReal, Inc.
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| US75606N1090 / RealPage Inc
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| CASY / Casey's General Stores, Inc.
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| INXN / InterXion Holding N.V.
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| / Jernigan Capital, Inc.
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| BCEL / Atreca, Inc.
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| SEIC / SEI Investments Company
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| SQ / Block, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| TPTX / Turning Point Therapeutics Inc
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| US83088V1026 / Slack Technologies Inc
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| ENV / Envestnet, Inc.
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| BOLD / Boundless Bio, Inc.
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| BEL / Belmond Ltd.
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| OMAD.U / One Madison Corporation
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| SYNA / Synaptics Incorporated
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| RARE / Ultragenyx Pharmaceutical Inc.
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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| KSS / Kohl's Corporation
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| KR / The Kroger Co.
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| CCMP / CMC Materials Inc
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| CYBR / CyberArk Software Ltd.
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| ADPT / Adaptive Biotechnologies Corporation
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| UMPQ / Umpqua Holdings Corp
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| CSOD / Cornerstone OnDemand Inc
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| US88104R2094 / TerraForm Power Inc.
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| US29266S3040 / Endologix, Inc.
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| CARB / Carbonite, Inc.
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| EB / Eventbrite, Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| EAT / Brinker International, Inc.
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| PLCE / The Children's Place, Inc.
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| US0906721065 / BioTelemetry, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
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| ROAD / Construction Partners, Inc.
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| US45773Y1055 / InnerWorkings, Inc.
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| BOH / Bank of Hawaii Corporation
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| PVT.U / Pivotal Acquisition Corp.
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| EVBG / Everbridge, Inc.
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| ATNX / Athenex Inc
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| CSL / Carlisle Companies Incorporated
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| US54142L1098 / LogMein, Inc.
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| US54142L1098 / LogMein, Inc. Call
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| SRG / Seritage Growth Properties
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| PSDO / Presidio, Inc.
|
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| / Total S.A.
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| OI / O-I Glass, Inc.
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| NTR / Nutrien Ltd.
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| APO / Apollo Global Management, Inc.
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| TRUE / TrueCar, Inc.
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| GWR / Genesee & Wyoming, Inc.
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
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| OMAD.WS / One Madison Corporation
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
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| EPM / Evolution Petroleum Corporation
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| AXDX / Accelerate Diagnostics, Inc.
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| BOX / Box, Inc.
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| RGLD / Royal Gold, Inc.
|
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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| CRI / Carter's, Inc.
|
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| LTC / LTC Properties, Inc.
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| BNFT / Benefitfocus Inc
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| BDC / Belden Inc.
|
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| ABM / ABM Industries Incorporated
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| FEYE / FireEye Inc
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| DBI / Designer Brands Inc.
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| HCCI / Heritage-Crystal Clean Inc
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|
| / Immunomedics, Inc.
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| CZR / Caesars Entertainment, Inc.
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| NTGN / Neon Therapeutics, Inc.
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| CNK / Cinemark Holdings, Inc.
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| MRSN / Mersana Therapeutics, Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| MGY / Magnolia Oil & Gas Corporation
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| DISH / DISH Network Corporation
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| NCMI / National CineMedia, Inc.
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| ECHO / Echo Global Logistics Inc
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| NXTC / NextCure, Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| MGY / Magnolia Oil & Gas Corporation
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| CRC / California Resources Corporation
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| TTGT / TechTarget, Inc.
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| IT / Gartner, Inc.
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| M / Macy's, Inc.
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| TCRR / Tcr2 Therapeutics Inc
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| LGF.B / Lions Gate Entertainment Corp.
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| 4R5 / RigNet Inc
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| XERS / Xeris Biopharma Holdings, Inc.
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| CVA / Covanta Holding Corporation
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| ACV / Virtus Diversified Income & Convertible Fund
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| FWONA / Formula One Group
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| GIL / Gildan Activewear Inc.
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| CDEV / Centennial Resource Development Inc. - Class A
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| NSA / National Storage Affiliates Trust
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| LBRT / Liberty Energy Inc.
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| EVER / EverQuote, Inc.
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| TMX / Terminix Global Holdings Inc
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| SBH / Sally Beauty Holdings, Inc.
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| EOG / EOG Resources, Inc.
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| BAC / Bank of America Corporation
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| CACI / CACI International Inc
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| EXAS / Exact Sciences Corporation
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|
|
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| KEX / Kirby Corporation
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| RF / Regions Financial Corporation
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| NBIX / Neurocrine Biosciences, Inc.
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| WNEB / Western New England Bancorp, Inc.
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| LABL / Multi-Color Corp.
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| NUAN / Nuance Communications Inc
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| TMUS / T-Mobile US, Inc.
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| LQDA / Liquidia Corporation
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| MODN / Model N, Inc.
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| CDW / CDW Corporation
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| GM / General Motors Company
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| NKTR / Nektar Therapeutics
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| KW / Kennedy-Wilson Holdings, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| SSTK / Shutterstock, Inc.
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| THS / TreeHouse Foods, Inc.
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| TWTR / Twitter Inc
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| CL / Colgate-Palmolive Company
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| KOD / Kodiak Sciences Inc.
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| OZK / Bank OZK
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| ZUO / Zuora, Inc.
|
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| ALLE / Allegion plc
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| CS / Credit Suisse Group AG - ADR
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| XEC / Cimarex Energy Co.
|
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| LEA / Lear Corporation
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| ATRA / Atara Biotherapeutics, Inc.
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| WAAS / AquaVenture Holdings Limited
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| CELG / Celgene Corp.
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| XNCR / Xencor, Inc.
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| WWD / Woodward, Inc.
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| TUFN / Tufin Software Technologies Ltd
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| TTWO / Take-Two Interactive Software, Inc.
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| ZEN / Zendesk Inc
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| PNNT / PennantPark Investment Corporation
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| ADN / Advent Technologies Holdings, Inc.
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| DIS / The Walt Disney Company
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| NUE / Nucor Corporation Call
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| HAIN / The Hain Celestial Group, Inc.
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| WWW / Wolverine World Wide, Inc.
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| AMSWA / American Software Inc. - Class A
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| QADA / QAD, Inc. - Class A
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| Y / Alleghany Corp.
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
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| BBY / Best Buy Co., Inc.
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| MO / Altria Group, Inc.
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| SP / SP Plus Corporation
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| ID / PARTS iD, Inc.
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| CTLT / Catalent, Inc.
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| XYL / Xylem Inc.
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| DXCM / DexCom, Inc.
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| VRNT / Verint Systems Inc.
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| CFG / Citizens Financial Group, Inc.
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| HPQ / HP Inc.
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| DOMO / Domo, Inc.
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| CVX / Chevron Corporation
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| WT / WisdomTree, Inc.
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| XOM / Exxon Mobil Corporation
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| BB / BlackBerry Limited
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| CDNA / CareDx, Inc
|
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| C / Citigroup Inc.
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| AQUA / Evoqua Water Technologies Corp
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| CTS / CTS Corporation
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| RVNC / Revance Therapeutics, Inc.
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| LBTYA / Liberty Global Ltd.
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| HQY / HealthEquity, Inc.
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| GPK / Graphic Packaging Holding Company
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| VCRA / Vocera Communication Inc
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| CPS / Cooper-Standard Holdings Inc.
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| PLYA / Playa Hotels & Resorts N.V.
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|
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| SWI / SolarWinds Corporation
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
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|
|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
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|
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|
|
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| KSU / Kansas City Southern
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|
|
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|
|
| TDOC / Teladoc Health, Inc.
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| CHUY / Chuy's Holdings, Inc.
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| QDEL / QuidelOrtho Corporation
|
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| GHM / Graham Corporation
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| MRNA / Moderna, Inc.
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| TWLO / Twilio Inc.
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| BAM / Brookfield Asset Management Ltd.
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| SWCH / Switch Inc - Class A
|
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| NINE / Nine Energy Service, Inc.
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| KRYS / Krystal Biotech, Inc.
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| UA / Under Armour, Inc.
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| MNTV / Momentive Global Inc
|
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| JHG / Janus Henderson Group plc
|
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| NEM / Newmont Corporation
|
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| MBUU / Malibu Boats, Inc.
|
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| TWOU / 2U, Inc.
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| GOOGL / Alphabet Inc.
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| MA / Mastercard Incorporated
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| DEA / Easterly Government Properties, Inc.
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| TBI / TrueBlue, Inc.
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| PII / Polaris Inc.
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| ECOM / ChannelAdvisor Corp
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| LPSN / LivePerson, Inc.
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| HTLD / Heartland Express, Inc.
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| PINS / Pinterest, Inc.
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| KKR / KKR & Co. Inc.
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| LOPE / Grand Canyon Education, Inc.
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| INCR / InterCure Ltd.
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| PODD / Insulet Corporation
|
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| HRTX / Heron Therapeutics, Inc.
|
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| GH / Guardant Health, Inc.
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| JNJ / Johnson & Johnson
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EXAS / Exact Sciences Corporation Call
|
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| TNC / Tennant Company
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
| FWRD / Forward Air Corporation
|
|
|
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|
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|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
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| COTY / Coty Inc.
|
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|
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|
| WFC / Wells Fargo & Company
|
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|
| MUSA / Murphy USA Inc.
|
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|
| GE / General Electric Company
|
|
|
|
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|
| WD / Walker & Dunlop, Inc.
|
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
|
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|
|
| TGT / Target Corporation
|
|
|
|
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|
| RBA / RB Global, Inc.
|
|
|
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|
|
| HUN / Huntsman Corporation
|
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|
| STE / STERIS plc
|
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| CB / Chubb Limited
|
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|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
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|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| BOC / Boston Omaha Corporation
|
|
|
|
|
|
|
|
| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| CLAR / Clarus Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NCSM / NCS Multistage Holdings, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
.
