| KRYS / Krystal Biotech, Inc.
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| CXW / CoreCivic, Inc.
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| SONO / Sonos, Inc.
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| W / Wayfair Inc.
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| CWEB / Charlotte's Web Holdings, Inc.
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| GBT / Global Blood Therapeutics Inc.
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| BKI / Black Knight Inc - Class A
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| ARCE / Arco Platform Ltd - Class A
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| US5391831030 / Livongo Health, Inc.
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| ALS / Altius Minerals Corporation
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| QTWO / Q2 Holdings, Inc.
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| SBLK / Star Bulk Carriers Corp.
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| US65506L1052 / Noble Midstream Partners LP
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| DXCM / DexCom, Inc.
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| BYND / Beyond Meat, Inc.
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| PEN / Penumbra, Inc.
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| US34553D1019 / ForeScout Technologies, Inc.
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| COLD / Americold Realty Trust, Inc.
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| AUDENTES THERAPEUTICS INC COM TENDER FROM CUSIP 05070R104
/ (050991405) |
|
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| ALGT / Allegiant Travel Company
|
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|
| CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76
/ (Q2159P101) |
|
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|
| COLLATERAL DELV TO BANK OF AMERICA NA SECURITIES ON LOAN NOT COV
/ (L0C990089) |
|
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| DOWNEY FINL CORP
/ (261018105) |
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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| EQUATOR EXPLORATION COM STK NPV
/ (G3084F128) |
|
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| HEARUSA INC NEW
/ (422360305) |
|
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|
| INTERBREW PLC GDREACH REPR 1 A SH REG S USD ISIN US86677C302
/ (86677C302) |
|
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| LK / Luckin Coffee Inc.
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| HHC / Howard Hughes Corporation
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| PIRS / Pieris Pharmaceuticals, Inc.
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| US74140Y1010 / Prevail Therapeutics Inc.
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| TALON THERAPEUTICS CVR NEW
/ (874CNT108) |
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| TIBR / Tiberius Acquisition Corp
|
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| SFIX / Stitch Fix, Inc.
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| SIX / Six Flags Entertainment Corporation
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| MSON / Misonix Inc
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| BOLD / Boundless Bio, Inc.
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| CJT / Cargojet Inc.
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| BPMC / Blueprint Medicines Corporation
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| US86688Q1004 / Sun-Times Media Group Inc. Class A
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| CVA / Covanta Holding Corporation
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| TAST / Carrols Restaurant Group, Inc.
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
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| AXGN / Axogen, Inc.
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| US00401C1080 / Acacia Communications, Inc.
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| RGLD / Royal Gold, Inc.
|
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| / GasLog Ltd
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| STNG / Scorpio Tankers Inc.
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| MESA / Mesa Air Group, Inc.
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| US3024451011 / FLIR Systems, Inc.
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| FIVE / Five Below, Inc.
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| ESPR / Esperion Therapeutics, Inc.
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| FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
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| ETSY / Etsy, Inc.
|
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| GRA / W.R. Grace & Co.
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| RDFN / Redfin Corporation
|
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| PENN TREATY AMERN CORP COM NEW
/ (707874400) |
|
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| THE / Todco - Class A
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| MTEM / Molecular Templates, Inc.
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| TSLA / Tesla, Inc.
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| FLNG / FLEX LNG Ltd.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
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| STNE / StoneCo Ltd.
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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| QTNT / Quotient Ltd
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ESTC / Elastic N.V.
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| 280 / Aritzia Inc.
|
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| CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| SAFCOM / Safaricom PLC
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| NOPMF / Neo Performance Materials Inc.
|
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| KL / Kirkland Lake Gold Ltd
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| AEO / American Eagle Outfitters, Inc.
|
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| AUD / Audacy Inc - Class A
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| SMLR / Semler Scientific, Inc.
|
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| AFYA / Afya Limited
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| RCM / R1 RCM Inc.
|
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| RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
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| LHCG / LHC Group Inc
|
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| FLEX / Flex Ltd.
|
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| GTTN / GTT Communications Inc
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| MDB / MongoDB, Inc.
|
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| ILMN / Illumina, Inc.
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| PLD / Prologis, Inc.
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| NPTN / NeoPhotonics Corporation
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| ESGC / Eros STX Global Corporation - Class A
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| YETI / YETI Holdings, Inc.
|
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| REH / Reece Limited
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| ALTM / Arcadium Lithium plc
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| AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
|
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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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| PD / PagerDuty, Inc.
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
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| LOVE / The Lovesac Company
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| EHTH / eHealth, Inc.
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| US01167P1012 / Alaska Communications Systems Group Inc
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| PDFS / PDF Solutions, Inc.
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| FOURQ / 4Licensing Corp
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| APPN / Appian Corporation
|
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| NETI / Eneti Inc.
|
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| CWGL / Crimson Wine Group, Ltd.
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| ABMD / Abiomed Inc.
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| TREE / LendingTree, Inc.
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| Z / Zillow Group, Inc.
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| PRMRF / Paramount Resources Ltd.
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| BCOV / Brightcove Inc.
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| PFPT / Proofpoint Inc
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| LITE / Lumentum Holdings Inc.
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| NVEE / NV5 Global, Inc.
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| WDAY / Workday, Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| MEC / Mayville Engineering Company, Inc.
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| ZG / Zillow Group, Inc.
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| SENS / Senseonics Holdings, Inc.
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| PODD / Insulet Corporation
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| NUAG / New Pacific Metals Corp.
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| MTCH / Match Group, Inc.
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| SAFT / Safety Insurance Group, Inc.
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| BATRA / Atlanta Braves Holdings, Inc.
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| US83088V1026 / Slack Technologies Inc
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| EA / Electronic Arts Inc.
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| OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
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| PINS / Pinterest, Inc.
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| WX / Wuxi Pharmatech (Cayman) Inc.
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| XP / XP Inc.
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| FWONK / Formula One Group
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| UAA / Under Armour, Inc.
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| SIVB / SVB Financial Group
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| BAC / Bank of America Corporation
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| RNG / RingCentral, Inc.
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| VCYT / Veracyte, Inc.
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| INSP / Inspire Medical Systems, Inc.
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| FANG / Diamondback Energy, Inc.
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| KBH / KB Home
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| COUP / Coupa Software Inc
|
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|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| LYFT / Lyft, Inc.
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| ACEL / Accel Entertainment, Inc.
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| TDOC / Teladoc Health, Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| ATEX / Anterix Inc.
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| EAGLW / Double Eagle Acquisition Corp.
|
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| GSHD / Goosehead Insurance, Inc
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|
|
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| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
|
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|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| MTZ / MasTec, Inc.
|
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| SMAR / Smartsheet Inc.
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| THO / THOR Industries, Inc.
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
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|
|
| AMRS / Amyris Inc
|
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|
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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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| CHWY / Chewy, Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
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|
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| CHGG / Chegg, Inc.
|
|
|
|
|
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|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| NVTR / Nuvectra Corporation
|
|
|
|
|
|
|
|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
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| GPRK / GeoPark Limited
|
|
|
|
|
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| SNES / SenesTech, Inc.
|
|
|
|
|
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|
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| TWOU / 2U, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
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| CDXS / Codexis, Inc.
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|
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|
|
|
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| GOOG / Alphabet Inc.
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|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
|
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|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
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| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| AUMN / Golden Minerals Company
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| SINT / Sintx Technologies, Inc.
|
|
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
|
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| 8209 / Friendly Corporation
|
|
|
|
|
|
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| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
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| TRUP / Trupanion, Inc.
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|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
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|
|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
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| DGII / Digi International Inc.
|
|
|
|
|
|
|
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| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
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| NTRA / Natera, Inc.
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| WPM / Wheaton Precious Metals Corp.
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| TWLO / Twilio Inc.
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| ROKU / Roku, Inc.
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| CRM / Salesforce, Inc.
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| GOOGL / Alphabet Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| GKOS / Glaukos Corporation
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| PI / Impinj, Inc.
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| AAOI / Applied Optoelectronics, Inc.
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| APPF / AppFolio, Inc.
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| CVNA / Carvana Co.
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| HEIA / Heico Corp. - Class A
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| NYT / The New York Times Company
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| ANET / Arista Networks Inc
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| STOK / Stoke Therapeutics, Inc.
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| PLMR / Palomar Holdings, Inc.
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| MA / Mastercard Incorporated
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| SSTI / SoundThinking, Inc.
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| BOOT / Boot Barn Holdings, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| FNV / Franco-Nevada Corporation
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| SSNC / SS&C Technologies Holdings, Inc.
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| VEEV / Veeva Systems Inc.
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| GLOB / Globant S.A.
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| PANW / Palo Alto Networks, Inc.
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| NFLX / Netflix, 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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| NVDA / NVIDIA Corporation
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| IRTC / iRhythm Technologies, Inc.
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| MELI / MercadoLibre, Inc.
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| BSX / Boston Scientific Corporation
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| NET / Cloudflare, Inc.
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| NKE / NIKE, Inc.
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| AMT / American Tower Corporation
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| AAPL / Apple Inc.
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| FRPT / Freshpet, Inc.
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| SHAK / Shake Shack Inc.
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| AMZN / Amazon.com, Inc.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| META / Meta Platforms, Inc.
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| RCUS / Arcus Biosciences, Inc.
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| GTLS / Chart Industries, Inc.
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| POOL / Pool Corporation
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| MLM / Martin Marietta Materials, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| AMS / ams-OSRAM AG
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| MGY / Magnolia Oil & Gas Corporation
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| SILV / SilverCrest Metals Inc.
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| ZM / Zoom Communications Inc.
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| GLNG / Golar LNG Limited
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| EPAM / EPAM Systems, Inc.
|
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| VMC / Vulcan Materials Company
|
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| HEI / HEICO Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| DE / Deere & Company
|
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| FERG / Ferguson Enterprises Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| MAG / MAG Silver Corp.
|
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| SILK / Silk Road Medical, Inc
|
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| SHW / The Sherwin-Williams Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
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| XYZ / Block, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| KRUS / Kura Sushi USA, Inc.
|
|
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|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
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|
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| SITM / SiTime Corporation
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
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|
|
| RUN / Sunrun Inc.
|
|
|
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
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.
