| ARVN / Arvinas, Inc.
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| SMG / The Scotts Miracle-Gro Company
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| PMT / PennyMac Mortgage Investment Trust
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| HZNP / Horizon Therapeutics Plc
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| AVNT / Avient Corporation
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| YETI / YETI Holdings, Inc.
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| AIMC / Altra Industrial Motion Corp
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| PLNT / Planet Fitness, Inc.
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| NFE / New Fortress Energy Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| TLYS / Tilly's, Inc.
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| KPLT / Katapult Holdings, Inc.
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| FIVE / Five Below, Inc.
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| JW.A / John Wiley & Sons Inc. - Class A
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| ETHE / Grayscale Ethereum Trust
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| FFIN / First Financial Bankshares, Inc.
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| LIND / Lindblad Expeditions Holdings, Inc.
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| FOCS / Focus Financial Partners Inc - Class A
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| EQT / EQT Corporation
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| CVET / Covetrus Inc
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| PLCE / The Children's Place, Inc.
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| PRFT / Perficient, Inc.
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| CNK / Cinemark Holdings, Inc.
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| SAIL / SailPoint, Inc.
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| CUBI / Customers Bancorp, Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| FTI / TechnipFMC plc
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| LNG / Cheniere Energy, Inc.
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| WAL / Western Alliance Bancorporation
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| AMZN / Amazon.com, Inc.
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| FWRD / Forward Air Corporation
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| NVEI.U / Nuvei Corp
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| MKTX / MarketAxess Holdings Inc.
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| GTN / Gray Media, Inc.
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| ECHO / Echo Global Logistics Inc
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| ORGO / Organogenesis Holdings Inc.
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| TPTX / Turning Point Therapeutics Inc
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| MTH / Meritage Homes Corporation
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| TSC / Tristate Capital Holdings Inc
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| SHEN / Shenandoah Telecommunications Company
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| ADMS / Adamas Pharmaceuticals Inc
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| BFS / Saul Centers, Inc.
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| BILL / BILL Holdings, Inc.
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| ZGNX / Zogenix Inc
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| CRK / Comstock Resources, Inc.
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| VIAV / Viavi Solutions Inc.
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| ESNT / Essent Group Ltd.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| MTX / Minerals Technologies Inc.
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| HEAR / Turtle Beach Corporation
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| KYG372881188 / Fintech Acquisition Corp. III
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| ACRE / Ares Commercial Real Estate Corporation
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| V / Visa Inc.
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| TBBK / The Bancorp, Inc.
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| GOOGL / Alphabet Inc.
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| BHVN / Biohaven Ltd.
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| NOW / ServiceNow, Inc.
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| NVDA / NVIDIA Corporation
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| MNR / Mach Natural Resources LP
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| CLF / Cleveland-Cliffs Inc.
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| BBY / Best Buy Co., Inc.
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| SLQT / SelectQuote, Inc.
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| NFINU / Netfin Acquisition Corp.
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| BDC / Belden Inc.
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| RYN / Rayonier Inc.
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| ESS / Essex Property Trust, Inc.
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| PTBS / Potomac Bancshares, Inc.
|
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| SLG / SL Green Realty Corp.
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| BSVN / Bank7 Corp.
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| GBT / Global Blood Therapeutics Inc.
|
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| NCNO / nCino, Inc.
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| SUMO / Sumo Logic Inc
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| PAG / Penske Automotive Group, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| BRT / BRT Apartments Corp.
|
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| DEI / Douglas Emmett, Inc.
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| 50200K207 / LF Capital Acquistion Corp.
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| US2296691064 / Cubic Corporation
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|
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| TRIT / Triterras Inc - Class A
|
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| LMND / Lemonade, Inc.
|
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| CLPR / Clipper Realty Inc.
|
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| TDC / Teradata Corporation
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| MATW / Matthews International Corporation
|
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| EHTH / eHealth, Inc.
|
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| HIW / Highwoods Properties, Inc.
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| RWT / Redwood Trust, Inc.
|
|
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| SVC / Service Properties Trust
|
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|
|
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|
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| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
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| PRAA / PRA Group, Inc.
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| SNEX / StoneX Group Inc.
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| HHC / Howard Hughes Corporation
|
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| INN / Summit Hotel Properties, Inc.
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| KW / Kennedy-Wilson Holdings, Inc.
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| PINE / Alpine Income Property Trust, Inc.
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| US12528N1155 / CF Finance Acquisition Corp.
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|
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| AL / Air Lease Corporation
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|
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|
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|
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| ESRT / Empire State Realty Trust, Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| CLDT / Chatham Lodging Trust
|
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|
| SYF / Synchrony Financial
|
|
|
|
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|
|
| SAIC / Science Applications International Corporation
|
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|
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|
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|
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| NAVI / Navient Corporation
|
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|
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|
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| EQIX / Equinix, Inc.
|
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| AAN / The Aaron's Company, Inc.
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| AJX / Great Ajax Corp.
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| STAR / iStar Inc
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| GLT / Glatfelter Corporation
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|
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|
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|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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|
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| ALEX / Alexander & Baldwin, Inc.
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|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
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|
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| REG / Regency Centers Corporation
|
|
|
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|
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|
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| HMIN / Homeinns Hotel Group
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| SFST / Southern First Bancshares, Inc.
|
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| VG / Venture Global, Inc.
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| RGLD / Royal Gold, Inc.
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| US30224P2002 / Extended Stay America Inc
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| CFCX / Centric Financial Corp
|
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|
|
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|
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| NMIH / NMI Holdings, Inc.
|
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| TIG / Trean Insurance Group Inc
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| ACC / American Campus Communities Inc.
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| UFPI / UFP Industries, Inc.
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| US31948P1049 / First Choice Bancorp (California)
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| THG / The Hanover Insurance Group, Inc.
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| RKT / Rocket Companies, Inc.
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| ALE / ALLETE, Inc.
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| PLAB / Photronics, Inc.
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| OYST / Oyster Point Pharma Inc
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| JRVR / James River Group Holdings, Ltd.
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| IIPR / Innovative Industrial Properties, Inc.
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| BMTC / Bryn Mawr Bank Corp.
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| COUP / Coupa Software Inc
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| CFB / CrossFirst Bankshares, Inc.
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| PSTL / Postal Realty Trust, Inc.
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| SEER / Seer, Inc.
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| OC / Owens Corning
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| STNE / StoneCo Ltd.
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|
|
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|
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| AZEK / The AZEK Company Inc.
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| CA8642982034 / Subversive Real Estate Acquisition REIT LP
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| MILE / Metromile Inc
|
|
|
|
|
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|
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| TSU / Trisura Group Ltd.
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|
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|
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| HYFM / Hydrofarm Holdings Group, Inc.
|
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|
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| KRG / Kite Realty Group Trust
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|
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| DRNA / Dicerna Pharmaceuticals Inc
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| ALGM / Allegro MicroSystems, Inc.
|
|
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| FOXF / Fox Factory Holding Corp.
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| GDOT / Green Dot Corporation
|
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|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
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|
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|
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| EARN / Ellington Credit Company
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|
|
|
|
|
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| NXRT / NexPoint Residential Trust, Inc.
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|
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|
|
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| FNF / Fidelity National Financial, Inc.
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| OSTK / Overstock.com Inc
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|
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|
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| OZK / Bank OZK
|
|
|
|
|
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|
|
| AGS / AGS LLC
|
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|
|
|
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|
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| VEC / V2X Inc
|
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|
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|
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|
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| XPER / Xperi Inc.
|
|
|
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| ASMB / Assembly Biosciences, Inc.
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| RDN / Radian Group Inc.
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| CNNE / Cannae Holdings, Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
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|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
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|
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| PAYA / Paya Holdings Inc - Class A
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|
|
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|
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| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
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| 29764T101 / Ether Capital Corp.
|
|
|
|
|
|
|
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| BITW / Bitwise 10 Crypto Index Fund
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| AMWL / American Well Corporation
|
|
|
|
|
|
|
|
| CFFI / C&F Financial Corporation
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
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|
|
|
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|
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| US72941B1061 / Pluralsight Inc
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|
|
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| FOUR / Shift4 Payments, Inc.
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|
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|
|
|
|
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| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
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|
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| DCT / Duck Creek Technologies Inc
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|
|
|
|
|
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| EXPI / eXp World Holdings, Inc.
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|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
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| KIM / Kimco Realty Corporation
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|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
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| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
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|
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| VC / Visteon Corporation
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|
|
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| MAX / MediaAlpha, Inc.
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| HLI / Houlihan Lokey, Inc.
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| MNTV / Momentive Global Inc
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| OCFC / OceanFirst Financial Corp.
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|
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| OCUL / Ocular Therapeutix, Inc.
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| SFBS / ServisFirst Bancshares, Inc.
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| ARR / ARMOUR Residential REIT, Inc.
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| LHX / L3Harris Technologies, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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|
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| HELE / Helen of Troy Limited
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| AVRO / AVROBIO, Inc.
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| BRX / Brixmor Property Group Inc.
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| RPAY / Repay Holdings Corporation
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| US3798901068 / Glu Mobile Inc.
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| TMHC / Taylor Morrison Home Corporation
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| LPRO / Open Lending Corporation
|
|
|
|
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| SBAC / SBA Communications Corporation
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|
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| GCI / Gannett Co., Inc.
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| ACA / Arcosa, Inc.
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| TRHC / Tabula Rasa HealthCare Inc
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| OPEN / Opendoor Technologies Inc.
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| SMPL / The Simply Good Foods Company
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| BLD / TopBuild Corp.
|
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|
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|
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| EVRI / Everi Holdings Inc.
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|
|
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|
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| VICR / Vicor Corporation
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|
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| VMC / Vulcan Materials Company
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|
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|
|
|
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| AMTB / Amerant Bancorp Inc.
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|
|
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|
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| APOG / Apogee Enterprises, Inc.
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| FIZZ / National Beverage Corp.
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|
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|
|
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| JAMF / Jamf Holding Corp.
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|
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| PASG / Passage Bio, Inc.
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|
| RC / Ready Capital Corporation
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| CHMI / Cherry Hill Mortgage Investment Corporation
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| TWST / Twist Bioscience Corporation
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| MDWT / Midwest Holding Inc.
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| CRIS / Curis, Inc.
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| QTS / Qts Realty Trust Inc - Class A
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| CCXI / ChemoCentryx Inc
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| / Cantel Medical Corp.
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| MRBK / Meridian Corporation
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| BRSP / BrightSpire Capital, Inc.
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| SI / Shoulder Innovations, Inc.
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| EQOS / Eqonex Ltd
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| FTAI / FTAI Aviation Ltd.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| MVBF / MVB Financial Corp.
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| MNKD / MannKind Corporation
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| CHUY / Chuy's Holdings, Inc.
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| FFIC / Flushing Financial Corporation
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| TFIN / Triumph Financial, Inc.
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| CFG / Citizens Financial Group, Inc.
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| REPL / Replimune Group, Inc.
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| SEAS / United Parks & Resorts Inc.
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| PRTS / CarParts.com, Inc.
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| ARNA / Arena Pharmaceuticals Inc
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| SIVB / SVB Financial Group
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| CTLP / Cantaloupe, Inc.
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| ADUS / Addus HomeCare Corporation
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| PII / Polaris Inc.
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| BRBR / BellRing Brands, Inc.
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| BKNG / Booking Holdings Inc.
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| ICFI / ICF International, Inc.
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| KPTI / Karyopharm Therapeutics Inc.
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| CSGP / CoStar Group, Inc.
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| DOOR / Masonite International Corporation
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| STMP / Stamps.com Inc.
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| XCUR / Exicure, Inc.
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| FARO / FARO Technologies, Inc.
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| CLOV / Clover Health Investments, Corp.
|
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| OMF / OneMain Holdings, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| MASS / 908 Devices Inc.
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| CHGG / Chegg, Inc.
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| US9021041085 / II-VI, Inc.
|
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| SMTC / Semtech Corporation
|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
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| NCR / NCR Corp.
|
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|
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|
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| LSCC / Lattice Semiconductor Corporation
|
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|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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|
|
| VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
|
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| OMF / OneMain Holdings, Inc.
|
|
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| AAPL / Apple Inc.
|
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| COHU / Cohu, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| ADBE / Adobe Inc.
|
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|
| EBC / Eastern Bankshares, Inc.
|
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|
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| ABR / Arbor Realty Trust, Inc.
|
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| DIOD / Diodes Incorporated
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
| GME / GameStop Corp.
|
|
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|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
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|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
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|
|
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|
|
| CERT / Certara, Inc.
|
|
|
|
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|
|
| TWO / Two Harbors Investment Corp.
|
|
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|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
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|
|
| RPD / Rapid7, Inc.
|
|
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|
|
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|
|
| TREX / Trex Company, Inc.
|
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|
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| DX / Dynex Capital, Inc.
|
|
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|
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|
|
| PING / Ping Identity Holding Corp
|
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|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
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|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| NREF / NexPoint Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| PW / Power REIT
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| CMHF / Community Heritage Financial, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| MCHB / Mechanics Bank
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
.
