| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| AUMN / Golden Minerals Company
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
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| ATNX / Athenex Inc
|
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| 04685W103 / athenahealth, Inc.
|
|
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|
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| ESGC / Eros STX Global Corporation - Class A
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
|
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| STMP / Stamps.com Inc.
|
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| HRI / Herc Holdings Inc.
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| MRSN / Mersana Therapeutics, Inc.
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| TLRA / Telaria, Inc.
|
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| ANET / Arista Networks Inc
|
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| GBT / Global Blood Therapeutics Inc.
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| US09739C1027 / Boingo Wireless Inc
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| SHAK / Shake Shack Inc.
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| DAL / Delta Air Lines, Inc.
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| ENPH / Enphase Energy, Inc.
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| TDOC / Teladoc Health, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| EA / Electronic Arts Inc.
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| AMT / American Tower Corporation
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| KRNT / Kornit Digital Ltd.
|
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| SGMO / Sangamo Therapeutics, Inc.
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| US65506L1052 / Noble Midstream Partners LP
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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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| LL / LL Flooring Holdings, Inc.
|
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| CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76
/ (Q2159P101) |
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6
/ (G60640102) |
|
|
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| OA / Orbital ATK, Inc.
|
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| YUMC / Yum China Holdings, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| US01167P1012 / Alaska Communications Systems Group Inc
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| CSII / Cardiovascular Systems Inc.
|
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| FARM / Farmer Bros. Co.
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| NXTM / NxStage Medical, Inc.
|
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| P / Pandora Media, Inc.
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| SIRI / Sirius XM Holdings Inc.
|
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| CGNX / Cognex Corporation
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| GIMO / Gigamon Inc.
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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|
|
|
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| OLED / Universal Display Corporation
|
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|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| IPOA.U / Social Capital Hedosophia
|
|
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| STDY / SteadyMed Ltd.
|
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|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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| CLDR / Cloudera Inc
|
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|
|
|
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|
|
| DMP / Domino's Pizza Enterprises Limited
|
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|
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|
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| LC / LendingClub Corporation
|
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|
|
|
|
|
|
| TSSLF / Telesites SAB DE CV - Class B-1
|
|
|
|
|
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|
|
| NWHM / New Home Company Inc (The)
|
|
|
|
|
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|
|
| ALGT / Allegiant Travel Company
|
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|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ESES / Eco-Stim Energy Solutions Inc.
|
|
|
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| SAVE / Spirit Airlines, Inc.
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| BOO / boohoo group plc
|
|
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| FBK / FB Financial Corporation
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| AFAM / Almost Family, Inc.
|
|
|
|
|
|
|
|
| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 212894208 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
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|
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| VIV / Vivendi SE
|
|
|
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|
|
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| NVTR / Nuvectra Corporation
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
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| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
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|
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| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
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| STRP / Straight Path Communications Inc.
|
|
|
|
|
|
|
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| MULE / Mulesoft, Inc.
|
|
|
|
|
|
|
|
| XTREME DRILLING CORP ISIN #CA98419V1004 SEDOL #B7J8QB6
/ (98419V100) |
|
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
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| SND / Smart Sand, Inc.
|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
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| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| FRONTIER DEVELOPMENTS PLC GBP0.005 ISIN #GB00BBT32N39 SEDOL #BBT
/ (ZZCCU43O0) |
|
|
|
|
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|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
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| LLEX / Lilis Energy, Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
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|
|
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| APPN / Appian Corporation
|
|
|
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|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| TSTIF / TSO3 Inc.
|
|
|
|
|
|
|
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| MZOR / Mazor Robotics Ltd.
|
|
|
|
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMS / ams-OSRAM AG
|
|
|
|
|
|
|
|
| OGDCF / OceanaGold Corporation - Chess Depository Interest
|
|
|
|
|
|
|
|
| FEVR / Fevertree Drinks PLC
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| KITE PHARMA INC COM TENDERED FROM CUSIP 49803L109
/ (498TND748) |
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
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| PRPPF / Bricks Newco Limited
|
|
|
|
|
|
|
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| BYDDF / BYD Company Limited
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
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|
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|
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| NEWR / New Relic Inc
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|
|
|
|
|
|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
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| DRT / DIRTT Environmental Solutions Ltd.
|
|
|
|
|
|
|
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| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
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| IQE / IQE plc
|
|
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| ECO / Eco (Atlantic) Oil & Gas Ltd.
|
|
|
|
|
|
|
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| MIME / Mimecast Ltd
|
|
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
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| MRW / Wm. Morrison Supermarkets PLC ORD GBP0.10
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| BXE / Bellatrix Exploration Ltd
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
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| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
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| CWGL / Crimson Wine Group, Ltd.
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
|
|
|
|
|
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| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
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| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| SNES / SenesTech, Inc.
|
|
|
|
|
|
|
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| IDIA / Idorsia Ltd
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
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| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
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| FFXDF / Fairfax India Holdings Corporation
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| GSV / Gold Standard Ventures Corp
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| ASV / ASV Holdings Inc.
|
|
|
|
|
|
|
|
| OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
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| TXMD / TherapeuticsMD, Inc.
|
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| NVAX / Novavax, Inc.
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
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| AMS / ams-OSRAM AG
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
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|
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
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| KBH / KB Home
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
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| IOTS / Adesto Technologies Corporation
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|
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
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| TCMD / Tactile Systems Technology, Inc.
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|
|
|
|
|
|
|
| TWTR / Twitter Inc
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| NAK / Northern Dynasty Minerals Ltd.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| ADSK / Autodesk, Inc.
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| MEGEF / MEG Energy Corp.
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| GPRK / GeoPark Limited
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| PACB / Pacific Biosciences of California, Inc.
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| GRBK / Green Brick Partners, Inc.
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| TWOU / 2U, Inc.
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| ACHC / Acadia Healthcare Company, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| WMT / Walmart Inc.
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| LITE / Lumentum Holdings Inc.
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| AMZN / Amazon.com, Inc.
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| ADVM / Adverum Biotechnologies, Inc.
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| NVDA / NVIDIA Corporation
|
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| WFC / Wells Fargo & Company
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| GOOG / Alphabet Inc.
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| FWONK / Formula One Group
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| XYZ / Block, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| NVRO / Nevro Corp.
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| C / Citigroup Inc.
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| EXAS / Exact Sciences Corporation
|
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| AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MMYT / MakeMyTrip Limited
|
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| AMD / Advanced Micro Devices, Inc.
|
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| OKTA / Okta, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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| TEAM / Atlassian Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ILMN / Illumina, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
|
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| HUBS / HubSpot, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
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| DXCM / DexCom, Inc.
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
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|
|
| SSTI / SoundThinking, Inc.
|
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|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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|
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|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| VEEV / Veeva Systems Inc.
|
|
|
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|
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|
|
| BHVN / Biohaven Ltd.
|
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|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
|
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|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NETS / Netshoes (Cayman) Limited
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
.
