| YOOX SPA
/ (000000000) |
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| ARAY / Accuray Incorporated
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| ALGN / Align Technology, Inc.
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| ALGT / Allegiant Travel Company
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| AMAYA GAMING GROUP INC
/ (02314F103) |
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
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| SINT / Sintx Technologies, Inc.
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| GWRE / Guidewire Software, Inc.
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| AIG / American International Group, Inc.
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
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| ANFIF / Amira Nature Foods Ltd.
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| PETX / Aratana Therapeutics, Inc.
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| ATRO / Astronics Corporation
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| 04685W103 / athenahealth, Inc.
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| ATHL /
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| AZC / Augusta Resource Corp
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| AIOCF / Avigilon Corp
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| CAR / Avis Budget Group, Inc.
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| AVI / AVIV REIT Inc.
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| CLR / Continental Resources Inc (OKLA)
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| AX / Axos Financial, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| AXAS / Abraxas Petroleum Corp.
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| BXE / Bellatrix Exploration Ltd
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| GOLD / Barrick Mining Corporation
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| MDSO / Medidata Solutions, Inc.
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| CGRN / Capstone Green Energy Corp.
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| BMRN / BioMarin Pharmaceutical Inc.
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| / Clarus Corp
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| BLUE / bluebird bio, Inc.
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| SAM / The Boston Beer Company, Inc.
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| BDBD / Boulder Brands, Inc.
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| LULU / lululemon athletica inc.
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| BBW / Build-A-Bear Workshop, Inc.
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| BKW / Burger King Worldwide Inc.
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| 19041P105 / CBS Corp.
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| CAB / Cabela's Incorporated
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| CVGW / Calavo Growers, Inc.
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| CCJ / Cameco Corporation
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| CPLA / Capella Education Co.
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| CARA / Cara Therapeutics, Inc.
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| CSII / Cardiovascular Systems Inc.
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| KMX / CarMax, Inc.
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| 61166W101 / Monsanto Co.
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| TAST / Carrols Restaurant Group, Inc.
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| CSLT / Castlight Health Inc - Class B
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| ACAD / ACADIA Pharmaceuticals Inc.
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| LBRDA / Liberty Broadband Corporation
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| LNG / Cheniere Energy, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CHUY / Chuy's Holdings, Inc.
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| MYCC / ClubCorp Holdings, Inc.
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| CCOI / Cogent Communications Holdings, Inc.
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| CGNX / Cognex Corporation
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| CFX / Colfax Corp
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| TCS / The Container Store Group, Inc.
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| CSOD / Cornerstone OnDemand Inc
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| CRAY / Cray, Inc.
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| DAKP / Dakota Plains Holdings, Inc.
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| DWRE / Demandware Inc.
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| DGI / DigitalGlobe, Inc.
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| DIS / The Walt Disney Company
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| DRT / DIRTT Environmental Solutions Ltd.
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| PLOW / Douglas Dynamics, Inc.
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| EQT / EQT Corporation
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| EXP / Eagle Materials Inc.
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| EBAY / eBay Inc.
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| APA / APA Corporation
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| EHTH / eHealth, Inc.
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| EPZM / Epizyme Inc
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| EOPN / E2open Inc
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| FARM / Farmer Bros. Co.
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| TSCO / Tractor Supply Company
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| FRGI / Fiesta Restaurant Group Inc
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| US31680Q1040 / 58.com Inc.
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| FNSR / Finisar Corporation
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| FRC / First Republic Bank
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| FSLR / First Solar, Inc.
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| FLT / Corpay, Inc.
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| 34958B106 / Fortress Investment Group LLC
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| FMI / Foundation Medicine, Inc.
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| FIO / Franklin Income Opportunities Fund
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| / General Finance Corp.
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| GM / General Motors Company
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| GIMO / Gigamon Inc.
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| GIL / Gildan Activewear Inc.
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| / Global Eagle Entertainment Inc.
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| GOGO / Gogo Inc.
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| GSV / Gold Standard Ventures Corp
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| GG / Goldcorp, Inc.
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| AUMN / Golden Minerals Company
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| ACHC / Acadia Healthcare Company, Inc.
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| GPRO / GoPro, Inc.
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| GRA / W.R. Grace & Co.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| TSLA / Tesla, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| BIOS / BioPlus Acquisition Corp - Class A
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| HSTM / HealthStream, Inc.
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| URI / United Rentals, Inc.
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| HD / The Home Depot, Inc.
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| 43739Q100 / HomeAway, Inc.
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| HZNP / Horizon Therapeutics Plc
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| ILMN / Illumina, Inc.
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| IBTX / Independent Bank Group, Inc.
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
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| US45772F1075 / Inphi Corporation
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| ICPT / Intercept Pharmaceuticals Inc
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| ITMN /
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| IL / IntraLinks Holdings, Inc.
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
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| IRBT / iRobot Corporation
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| NEM / Newmont Corporation
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| 464592104 / Isle of Capris Casinos, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| KVHI / KVH Industries, Inc.
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| KSU / Kansas City Southern
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| KATE / Kate Spade & Company
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| GMCR / Keurig Green Mountain, Inc.
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| KMI / Kinder Morgan, Inc.
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| KKD / Krispy Kreme Doughnuts, Inc.
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| LRCX / Lam Research Corporation
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| LGND / Ligand Pharmaceuticals Incorporated
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| LOCK / LifeLock, Inc.
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| LNKD / LinkedIn Corp.
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| LGF.A / Lions Gate Entertainment Corp.
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| LYV / Live Nation Entertainment, Inc.
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| WFC / Wells Fargo & Company
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| WLH / Lyon William Homes
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| MEGEF / MEG Energy Corp.
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| MTG / MGIC Investment Corporation
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| MBUU / Malibu Boats, Inc.
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| MCHX / Marchex, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| MKTO / Marketo, Inc.
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| MBII / Marrone Bio Innovations Inc
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| DOOR / Masonite International Corporation
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
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| MDVN / Medivation, Inc.
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| MX / Magnachip Semiconductor Corporation
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| AMT / American Tower Corporation
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| MWA / Mueller Water Products, Inc.
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| NSTG / NanoString Technologies, Inc.
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
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| N / NetSuite, Inc.
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| NWHM / New Home Company Inc (The)
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| GCI / Gannett Co., Inc.
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| MLM / Martin Marietta Materials, Inc.
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| NMBL / Nimble Storage, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| NVAX / Novavax, Inc.
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| NXTM / NxStage Medical, Inc.
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| OCIP / OCI Partners LP
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| DXCM / DexCom, Inc.
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| OPEN / Opendoor Technologies Inc.
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| PCRX / Pacira BioSciences, Inc.
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| PANW / Palo Alto Networks, Inc.
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| P / Pandora Media, Inc.
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| PAYC / Paycom Software, Inc.
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| JCP / J.C. Penney Co., Inc.
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| PSG / Performance Sports Group Ltd.
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| 74005P104 / Praxair, Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| BKNG / Booking Holdings Inc.
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| PRA / ProAssurance Corporation
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| PRLB / Proto Labs, Inc.
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| PPEHF / Pure Techs Ltd.
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| QTWO / Q2 Holdings, Inc.
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| QLYS / Qualys, Inc.
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| QUNR / Qunar Cayman Islands Ltd
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| RDN / Radian Group Inc.
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| RRC / Range Resources Corporation
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| REGADO BIOSCIENCES INC
/ (75874Q107) |
|
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| RLYP / Relypsa, Inc.
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| RH / RH
|
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| RNG / RingCentral, Inc.
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| RAD / Rite Aid Corp.
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| WRB / W. R. Berkley Corporation
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| RGLD / Royal Gold, Inc.
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| SLMBP / SLM Corporation - Preferred Stock
|
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| INCY / Incyte Corporation
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| SPSC / SPS Commerce, Inc.
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| GLD / SPDR Gold Trust
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| SIVB / SVB Financial Group
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| SAFT / Safety Insurance Group, Inc.
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| SBUX / Starbucks Corporation
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| SLXP / Salix Therapeuticals, Inc.
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| SSTK / Shutterstock, Inc.
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| SBNY / Signature Bank
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| WPM / Wheaton Precious Metals Corp.
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| SIRI / Sirius XM Holdings Inc.
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| SIX / Six Flags Entertainment Corporation
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| 83416T100 / SolarCity Corp
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| DAL / Delta Air Lines, Inc.
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| SPNC / Spectranetics Corp. (The)
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| SAVE / Spirit Airlines, Inc.
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| SPLK / Splunk Inc.
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| SUNE / SUNation Energy Inc.
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| SPWR / Complete Solaria, Inc.
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| SDPI / Superior Drilling Products, Inc.
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| 868536103 / Supervalu, Inc.
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| TMUS / T-Mobile US, Inc.
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| DATA / Tableau Software, Inc.
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| TXTR / Textura Corp.
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| TXMD / TherapeuticsMD, Inc.
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| 887228104 / Time Inc.
|
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| 891894107 / Towers Watson & Co.
|
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| TACT / TransAct Technologies Incorporated
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| TREX / Trex Company, Inc.
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| TUEM / Tuesday Morning Corp. - New
|
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| TWTR / Twitter Inc
|
|
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|
| UI / Ubiquiti Inc.
|
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|
| ULTI / Ultimate Software Group, Inc. (The)
|
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| UAA / Under Armour, Inc.
|
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|
| USLM / United States Lime & Minerals, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| VCYT / Veracyte, Inc.
|
|
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|
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| WAG /
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|
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| WWAV / The WhiteWave Foods Co.
|
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| WLL / Whiting Petroleum Corp (New)
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| WDAY / Workday, Inc.
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| WOR / Worthington Enterprises, Inc.
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| Xoom / XOOM Corp
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| YELP / Yelp Inc.
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| YUM / Yum! Brands, Inc.
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| ZLTQ / ZELTIQ Aesthetics, Inc.
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| ZEN / Zendesk Inc
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| ZG / Zillow Group, Inc.
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| ZU /
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| ZGNX / Zogenix Inc
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| ZTS / Zoetis Inc.
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| ZSPH / ZS Pharma, Inc.
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| ZOES / Zoe's Kitchen, Inc.
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| ZNGA / Zynga Inc - Class A
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| AMBA / Ambarella, Inc.
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| AON / Aon plc
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| EXXI / Energy XXI Ltd.
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| BAP / Credicorp Ltd.
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| FLTX / FleetMatics Group Ltd.
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| FOURQ / 4Licensing Corp
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| KING / King Digital Entertainment plc
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| MHLD / Maiden Holdings, Ltd.
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| KORS / Michael Kors Holdings Ltd.
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| MONT / Montage Technology Group Ltd
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| PTP / Platinum Underwriters Holdings Ltd
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| / Third Point Reinsurance Ltd.
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| VR / Global X Funds - Global X Metaverse ETF
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| CSGP / CoStar Group, Inc.
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| POOL / Pool Corporation
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| PODD / Insulet Corporation
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| RAYSUM CO LTD NPV
/ (J64329105) |
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| TIGO / Millicom International Cellular S.A.
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| L7257P106 / Pacific Drilling S.A.
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| TSE / Trinseo PLC
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| ANET / Arista Networks Inc
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| CSTE / Caesarstone Ltd.
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| ARCT / Arcturus Therapeutics Holdings Inc.
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| CSTM / Constellium SE
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| UCTT / Ultra Clean Holdings, Inc.
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| SHW / The Sherwin-Williams Company
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| CPA / Copa Holdings, S.A.
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| MSFT / Microsoft Corporation
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| ATHI RIVER MINING KES5
/ (V0382N103) |
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| EQTY / Equity Group Holdings Plc
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| JKH / John Keells Holdings PLC
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| STNG / Scorpio Tankers Inc.
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| HRI / Herc Holdings Inc.
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| META / Meta Platforms, Inc.
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| MU / Micron Technology, Inc.
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| GTLS / Chart Industries, Inc.
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| AAOI / Applied Optoelectronics, Inc.
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| LGIH / LGI Homes, Inc.
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| BSX / Boston Scientific Corporation
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| ENPH / Enphase Energy, Inc.
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| GOOG / Alphabet Inc.
|
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| C / Citigroup Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| FEYE / FireEye Inc
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| AAPL / Apple Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| WAGE / WageWorks Inc.
|
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| EOHYY / EOH Holdings Ltd
|
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| HEES / H&E Equipment Services, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| PAG / Penske Automotive Group, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| NFLX / Netflix, Inc.
|
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| INFN / Infinera Corporation
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
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.
