| HHC / Howard Hughes Corporation
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| TSLA / Tesla, Inc.
|
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| CXW / CoreCivic, Inc.
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| TDOC / Teladoc Health, Inc.
|
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| MA / Mastercard Incorporated
|
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| CDXS / Codexis, Inc.
|
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| W / Wayfair Inc.
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| SHW / The Sherwin-Williams Company
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| TSCO / Tractor Supply Company
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| RNG / RingCentral, Inc.
|
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| QTNT / Quotient Ltd
|
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| MDB / MongoDB, Inc.
|
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| C / Citigroup Inc.
|
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|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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|
|
| COLLATERAL DELV TO BANK OF AMERICA NA SECURITIES ON LOAN NOT COV
/ (L0C990089) |
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
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|
|
| KRYS / Krystal Biotech, Inc.
|
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|
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| PENN / PENN Entertainment, Inc.
|
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|
|
| EQUATOR EXPLORATION COM STK NPV
/ (G3084F128) |
|
|
|
|
|
|
|
| INTERBREW PLC GDR EACH REPR 1 A SHS SPON REG SEUR
/ (45845T308) |
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
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|
| INTERBREW PLC GDREACH REPR 1 A SH REG S USD ISIN US86677C302
/ (86677C302) |
|
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|
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| ALS / Altius Minerals Corporation
|
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|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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|
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| RCM / R1 RCM Inc.
|
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| NOPMF / Neo Performance Materials Inc.
|
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| GRA / W.R. Grace & Co.
|
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|
| DOWNEY FINL CORP
/ (261018105) |
|
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|
| TALON THERAPEUTICS CVR NEW
/ (874CNT108) |
|
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|
|
| CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76
/ (Q2159P101) |
|
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|
|
| TAST / Carrols Restaurant Group, Inc.
|
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|
|
| HEARUSA INC NEW
/ (422360305) |
|
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|
| AUDENTES THERAPEUTICS INC COM TENDER FROM CUSIP 05070R104
/ (050991405) |
|
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| BPMC / Blueprint Medicines Corporation
|
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| MSON / Misonix Inc
|
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| SIX / Six Flags Entertainment Corporation
|
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| QTWO / Q2 Holdings, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| AMT / American Tower Corporation
|
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| NKE / NIKE, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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|
|
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|
|
| / GasLog Ltd
|
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| LHCG / LHC Group Inc
|
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| THE / Todco - Class A
|
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| ALGT / Allegiant Travel Company
|
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| US5391831030 / Livongo Health, Inc.
|
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|
| COLD / Americold Realty Trust, Inc.
|
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|
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| SFIX / Stitch Fix, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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|
| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
|
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|
| PRMRF / Paramount Resources Ltd.
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| PFPT / Proofpoint Inc
|
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| AXGN / Axogen, Inc.
|
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|
| LK / Luckin Coffee Inc.
|
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|
|
| FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
|
|
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|
|
| ETSY / Etsy, Inc.
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
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|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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|
| LNNGF / Li Ning Company Limited
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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|
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| DXCM / DexCom, Inc.
|
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|
|
| PLMR / Palomar Holdings, Inc.
|
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|
|
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
| KRTX / Karuna Therapeutics, Inc.
|
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| ATEX / Anterix Inc.
|
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| PRPL / Purple Innovation, Inc.
|
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| ONEM / 1life Healthcare Inc
|
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|
|
| ESTC / Elastic N.V.
|
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|
|
| RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| KL / Kirkland Lake Gold Ltd
|
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|
|
| AMS / ams-OSRAM AG
|
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|
|
| ENPH / Enphase Energy, Inc.
|
|
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|
|
| AUD / Audacy Inc - Class A
|
|
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|
|
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|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| CJT / Cargojet Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| SNES / SenesTech, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
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|
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|
|
| PTON / Peloton Interactive, Inc.
|
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|
|
| STNE / StoneCo Ltd.
|
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|
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
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|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
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|
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|
|
| KAMBI / Kambi Group PLC
|
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|
|
| PLD / Prologis, Inc.
|
|
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|
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|
|
| SONO / Sonos, Inc.
|
|
|
|
|
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|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
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|
|
| 280 / Aritzia Inc.
|
|
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|
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|
| FLEX / Flex Ltd.
|
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|
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|
|
| REH / Reece Limited
|
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|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
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|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
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|
|
| SPLK / Splunk Inc.
|
|
|
|
|
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|
|
| LOVE / The Lovesac Company
|
|
|
|
|
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|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FOURQ / 4Licensing Corp
|
|
|
|
|
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|
|
| SSTI / SoundThinking, Inc.
|
|
|
|
|
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|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
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|
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|
|
| APPN / Appian Corporation
|
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|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NETI / Eneti Inc.
|
|
|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
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|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
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|
|
| XP / XP Inc.
|
|
|
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|
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|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
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|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| US74140Y1010 / Prevail Therapeutics Inc.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| NUAG / New Pacific Metals Corp.
|
|
|
|
|
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|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| US86688Q1004 / Sun-Times Media Group Inc. Class A
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| BSFFF / Basic-Fit N.V.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| CSPR / Casper Sleep Inc
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| AUMN / Golden Minerals Company
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGIC / International General Insurance Holdings Ltd.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| MEC / Mayville Engineering Company, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| IOTS / Adesto Technologies Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| SAFCOM / Safaricom PLC
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFYA / Afya Limited
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| SMLR / Semler Scientific, Inc.
|
|
|
|
|
|
|
|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
| GPRK / GeoPark Limited
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| GLNG / Golar LNG Limited
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| DDOG / Datadog, Inc.
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| TDG / TransDigm Group Incorporated
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| VMC / Vulcan Materials Company
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| STOK / Stoke Therapeutics, Inc.
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| JPM / JPMorgan Chase & Co.
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| CRWD / CrowdStrike Holdings, Inc.
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| OPCH / Option Care Health, Inc.
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| ONEW / OneWater Marine Inc.
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| PI / Impinj, Inc.
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| XYZ / Block, Inc.
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| NET / Cloudflare, Inc.
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| GILD / Gilead Sciences, Inc.
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| MSFT / Microsoft Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| SITM / SiTime Corporation
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| MAG / MAG Silver Corp.
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| NYT / The New York Times Company
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| MELI / MercadoLibre, Inc.
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| AAOI / Applied Optoelectronics, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| ROKU / Roku, Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| ANET / Arista Networks Inc
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| MLM / Martin Marietta Materials, Inc.
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| BLUE / bluebird bio, Inc.
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| RH / RH
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| VZ / Verizon Communications Inc.
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| GH / Guardant Health, Inc.
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| SINT / Sintx Technologies, Inc.
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| ALEC / Alector, Inc.
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| AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
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| ILMN / Illumina, Inc.
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| TRUP / Trupanion, Inc.
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| FSLY / Fastly, Inc.
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| ARCE / Arco Platform Ltd - Class A
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| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
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| RDFN / Redfin Corporation
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| TEAM / Atlassian Corporation
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| TCMD / Tactile Systems Technology, Inc.
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| SHAK / Shake Shack Inc.
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| SWAV / Shockwave Medical, Inc.
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| NTRA / Natera, Inc.
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| PENN / PENN Entertainment, Inc.
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| FNV / Franco-Nevada Corporation
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| INSP / Inspire Medical Systems, Inc.
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| DNLI / Denali Therapeutics Inc.
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| BHVN / Biohaven Ltd.
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| MGY / Magnolia Oil & Gas Corporation
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| POOL / Pool Corporation
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| FRPT / Freshpet, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| VEEV / Veeva Systems Inc.
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| ARVN / Arvinas, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| SILV / SilverCrest Metals Inc.
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| GKOS / Glaukos Corporation
|
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| 8209 / Friendly Corporation
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| SIBN / SI-BONE, Inc.
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| LULU / lululemon athletica 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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| PEN / Penumbra, Inc.
|
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| OKTA / Okta, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
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| MU / Micron Technology, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ZM / Zoom Communications Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| Z / Zillow Group, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
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| LGIH / LGI Homes, Inc.
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| TWLO / Twilio Inc.
|
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| PAG / Penske Automotive Group, Inc.
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| AMZN / Amazon.com, Inc.
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NOW / ServiceNow, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
| FERG / Ferguson Enterprises Inc.
|
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|
| PODD / Insulet Corporation
|
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
| SNAP / Snap Inc.
|
|
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|
| IRTC / iRhythm Technologies, Inc.
|
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|
|
| SPOT / Spotify Technology S.A.
|
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|
|
| APPF / AppFolio, Inc.
|
|
|
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|
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|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
|
| CALX / Calix, Inc.
|
|
|
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|
|
| FND / Floor & Decor Holdings, Inc.
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
| GLOB / Globant S.A.
|
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| SILK / Silk Road Medical, Inc
|
|
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|
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|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
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|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
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|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
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.
