| NTNX / Nutanix, Inc.
|
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|
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|
|
| AXAS / Abraxas Petroleum Corp.
|
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|
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|
|
| TTD / The Trade Desk, Inc.
|
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|
|
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|
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| GIL / Gildan Activewear Inc.
|
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|
|
| LULU / lululemon athletica inc.
|
|
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|
|
| EXP / Eagle Materials Inc.
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| KHC / The Kraft Heinz Company
|
|
|
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|
|
| WINDELN.DE AG NPV ISIN #DE000WNDL110 SEDOL #BWZMZJ8
/ (D9695L100) |
|
|
|
|
|
|
|
| NETSUITE INC COM TENDER FROM CUSIP 64118Q107
/ (641998042) |
|
|
|
|
|
|
|
| PSIX / Power Solutions International, Inc.
|
|
|
|
|
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|
|
| / BMC Stock Holdings, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| ETSY / Etsy, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| QTWO / Q2 Holdings, Inc.
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| FMI / Foundation Medicine, Inc.
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| FRC / First Republic Bank
|
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| UAA / Under Armour, Inc.
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| LL / LL Flooring Holdings, Inc.
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| PPEHF / Pure Techs Ltd.
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| PAOTF / Parrot S.A.
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| MBLY / Mobileye Global Inc.
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| HCITY / Promotora de Hoteles Norte 19, S.A.B. de C.V.
|
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| NSTG / NanoString Technologies, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
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| PBH / Prestige Consumer Healthcare Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| FARM / Farmer Bros. Co.
|
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| NXTM / NxStage Medical, Inc.
|
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| 83416T100 / SolarCity Corp
|
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| CRAY / Cray, Inc.
|
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|
|
| USLM / United States Lime & Minerals, Inc.
|
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|
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| N / NetSuite, Inc.
|
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| P / Pandora Media, Inc.
|
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| TSTIF / TSO3 Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| SIRI / Sirius XM Holdings Inc.
|
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| LNKD / LinkedIn Corp.
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| SPSC / SPS Commerce, Inc.
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| GIMO / Gigamon Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| WLH / Lyon William Homes
|
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|
|
| MBUU / Malibu Boats, Inc.
|
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|
|
| VR / Global X Funds - Global X Metaverse ETF
|
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| CHUY / Chuy's Holdings, Inc.
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| FBK / FB Financial Corporation
|
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| US04650Y1001 / At Home Group Inc
|
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| SUM / Summit Materials, Inc.
|
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| OCLR / Oclaro, Inc
|
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|
| ABLYNX N.V. NPV ISIN #BE0003877942 SEDOL #B28W603
/ (B0031S109) |
|
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|
|
| 3659 / NEXON Co., Ltd.
|
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| SIX / Six Flags Entertainment Corporation
|
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|
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|
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| /
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|
| 698814100 / Papa Murphy's Holdings, Inc.
|
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|
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|
|
| DEMANDWARE INC COM USD0.01 TENDER FROM 24802Y105
/ (248991606) |
|
|
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|
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|
|
| SABR / Sabre Corporation
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
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|
|
| SLMBP / SLM Corporation - Preferred Stock
|
|
|
|
|
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|
|
| ESES / Eco-Stim Energy Solutions Inc.
|
|
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|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| ARM HOLDINGS PLC ORD GBP0.0005 ISIN #GB0000595859 SEDOL #0059585
/ (G0483X122) |
|
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|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| REGUS PLC ORD GBP0.01 ISIN #JE00B3CGFD43 SEDOL #B3CGFD4
/ (G7477W101) |
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CYNA / Cynapsus Therapeutics Inc.
|
|
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| ENZ / Enzo Biochem, Inc.
|
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|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
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|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
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|
|
| / General Finance Corp.
|
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| ALGT / Allegiant Travel Company
|
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| US8742242071 / Talend S.A.
|
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|
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| US65506L1052 / Noble Midstream Partners LP
|
|
|
|
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|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
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|
|
| 98415E300 / Xtera Communications, Inc.
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
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|
|
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|
|
| MRW / Wm. Morrison Supermarkets PLC ORD GBP0.10
|
|
|
|
|
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|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
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|
|
| HYPOPORT FINANCE AG NPV (REGD) ISIN #DE0005493365 SEDOL #B28XLF6
/ (ZZC39YMG4) |
|
|
|
|
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|
|
| FLGT / Fulgent Genetics, Inc.
|
|
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|
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|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
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|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
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|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
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|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
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|
| PCTY / Paylocity Holding Corporation
|
|
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|
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|
|
| OLED / Universal Display Corporation
|
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|
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|
|
| SSNI / Silver Spring Networks, Inc.
|
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|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
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|
|
| CSBK / Clifton Bancorp Inc.
|
|
|
|
|
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|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DRT / DIRTT Environmental Solutions Ltd.
|
|
|
|
|
|
|
|
| NWHM / New Home Company Inc (The)
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| XTREME DRILLING CORP ISIN #CA98419V1004 SEDOL #B7J8QB6
/ (98419V100) |
|
|
|
|
|
|
|
| PRPPF / Bricks Newco Limited
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| GYM GROUP PLC ORD GBP0.0001 144A ISIN #GB00BZBX0P70 SEDOL #BZBX0
/ (G42114101) |
|
|
|
|
|
|
|
| CATAPULT GROUP INTL LTD ISIN #AU000000CAT9 SEDOL #BTL0Y76
/ (Q2159P101) |
|
|
|
|
|
|
|
| METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6
/ (G60640102) |
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECO / Eco (Atlantic) Oil & Gas Ltd.
|
|
|
|
|
|
|
|
| YOOX NET-A-PORTER GROUP NPV ISIN #IT0003540470 SEDOL #B4YC9W4
/ (T9846S106) |
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| CSSPF / NIOX Group Plc
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
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|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
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|
|
| IMS / IMS Health Holdings, Inc.
|
|
|
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|
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|
|
| APTI / Apptio, Inc.
|
|
|
|
|
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|
|
| NEWR / New Relic Inc
|
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|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
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|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
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|
|
| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| IMPR / Imprivata Inc.
|
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|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
|
|
|
| SCCTY / Scout24 SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NVTR / Nuvectra Corporation
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
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|
|
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|
|
| FEVR / Fevertree Drinks PLC
|
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|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
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|
| GOLD / Barrick Mining Corporation
|
|
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|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BXE / Bellatrix Exploration Ltd
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
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|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
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|
| BATRK / Atlanta Braves Holdings, Inc.
|
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|
| BOX / Box, Inc.
|
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|
|
| XROLF / Xero Limited
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
| GTTN / GTT Communications Inc
|
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|
| ELLI / Ellie Mae, Inc.
|
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|
| BWLD / Buffalo Wild Wings, Inc.
|
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|
|
| ALGN / Align Technology, Inc.
|
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|
|
| FBHS / Fortune Brands Home & Security Inc
|
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|
|
| FFXDF / Fairfax India Holdings Corporation
|
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|
|
| HQY / HealthEquity, Inc.
|
|
|
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|
| US45772F1075 / Inphi Corporation
|
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|
| LPSN / LivePerson, Inc.
|
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|
| SPLK / Splunk Inc.
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
| GSV / Gold Standard Ventures Corp
|
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|
|
| TWOU / 2U, Inc.
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| STRP / Straight Path Communications Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMS / ams-OSRAM AG
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| ELLH / Elah Holdings, Inc.
|
|
|
|
|
|
|
|
| IOTS / Adesto Technologies Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
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|
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| TWTR / Twitter Inc
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| NAK / Northern Dynasty Minerals Ltd.
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| ACHC / Acadia Healthcare Company, Inc.
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| CONN / Conn's, Inc.
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| MEGEF / MEG Energy Corp.
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| OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
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| PACB / Pacific Biosciences of California, Inc.
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| GRBK / Green Brick Partners, Inc.
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| SGRY / Surgery Partners, Inc.
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| TSCO / Tractor Supply Company
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| GOOGL / Alphabet Inc.
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| ASPN / Aspen Aerogels, Inc.
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| SILV / SilverCrest Metals Inc.
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| LITE / Lumentum Holdings Inc.
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| PI / Impinj, Inc.
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| EPAM / EPAM Systems, Inc.
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| Z / Zillow Group, Inc.
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| ADVM / Adverum Biotechnologies, Inc.
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| MB / MasterBeef Group
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| WFC / Wells Fargo & Company
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| PEN / Penumbra, Inc.
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| SBUX / Starbucks Corporation
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| BLUE / bluebird bio, Inc.
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| AVGR / Avinger, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| DXCM / DexCom, Inc.
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| DAL / Delta Air Lines, Inc.
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| GKOS / Glaukos Corporation
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| POOL / Pool Corporation
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| XYZ / Block, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| TRVN / Trevena, Inc.
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| LPCN / Lipocine Inc.
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| CRM / Salesforce, Inc.
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| PODD / Insulet Corporation
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| ANET / Arista Networks Inc
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| AAOI / Applied Optoelectronics, Inc.
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| GOOG / Alphabet Inc.
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| PAG / Penske Automotive Group, Inc.
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| MA / Mastercard Incorporated
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| AUMN / Golden Minerals Company
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| SHW / The Sherwin-Williams Company
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| FIZZ / National Beverage Corp.
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| ILMN / Illumina, Inc.
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| ISEE / IVERIC bio Inc
|
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| RARE / Ultragenyx Pharmaceutical Inc.
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| GWRE / Guidewire Software, Inc.
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| AMT / American Tower Corporation
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
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| VMC / Vulcan Materials Company
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| TEAM / Atlassian Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| VEEV / Veeva Systems Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| BIIB / Biogen Inc.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| NKE / NIKE, Inc.
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| NOW / ServiceNow, Inc.
|
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| SHOP / Shopify Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RUN / Sunrun Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| ENPH / Enphase Energy, Inc.
|
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| NTRA / Natera, Inc.
|
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| INFN / Infinera Corporation
|
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|
| SFM / Sprouts Farmers Market, Inc.
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
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|
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| SHAK / Shake Shack Inc.
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
|
| TWLO / Twilio Inc.
|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
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|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
.
