| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAR CORP. | ||||||||||||||||
| ACV AUCTIONS INC. | ||||||||||||||||
| Aritzia Inc. | ||||||||||||||||
| ASHLAND GLOBAL HOLDINGS INC. | ||||||||||||||||
| ASTEC INDUSTRIES, INC. | ||||||||||||||||
| ATKORE INC | ||||||||||||||||
| AVALARA, INC. | ||||||||||||||||
| Avidxchange Holdings Inc | ||||||||||||||||
| Bigcommerce Holdings, Inc. | ||||||||||||||||
| BOOT BARN HOLDINGS, INC. | ||||||||||||||||
| BRK: BAML EQUITY LT BRK: BAML EQUITY LT PAY: LIVEPERSON INC | ||||||||||||||||
| BRK: BAML EQUITY LT BRK: BAML EQUITY LT PAY: LIVEPERSON INC | ||||||||||||||||
| BRK: BAML EQUITY LT BRK: BAML EQUITY LT PAY: LIVEPERSON INC | ||||||||||||||||
| BRK: BAML EQUITY LT BRK: BAML EQUITY LT PAY: LIVEPERSON INC | ||||||||||||||||
| BRK: BAML EQUITY LT BRK: BAML EQUITY LT PAY: LIVEPERSON INC | ||||||||||||||||
| BRK: BAML EQUITY LT BRK: BAML EQUITY LT PAY: LIVEPERSON INC | ||||||||||||||||
| BRK: BAML EQUITY LT BRK: BAML EQUITY LT PAY: LIVEPERSON INC | ||||||||||||||||
| BRK: BAML EQUITY LT BRK: BAML EQUITY LT PAY: LIVEPERSON INC | ||||||||||||||||
| BRK: BAML EQUITY LT BRK: BAML EQUITY LT PAY: LIVEPERSON INC | ||||||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA REF: MLAPSCFS INDEX | ||||||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA REF: MLAPSCFS INDEX | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY REC: RH | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: SPROUTS FARMERS MARKET | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY REC: RH | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY REC: RH | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY REC: RH | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: MSAISCHB | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY REC: RH | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: MSAISCHB | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY REC: RH | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: SPROUTS FARMER MARKETS INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY REC: RH | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY REC: RH | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY REC: RH | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: MSAISCHB | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY REC: RH | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: SPROUTS FARMER MARKETS INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: :SPROUTS FARMERS MARKET INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY REC: RH | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: CHEFS' WAREHOUSE INC/THE | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: CHEFS' WAREHOUSE INC/THE | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: BOSTON BEER COMPANY INC-A | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: MSAISCHB | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY REC: HELEN OF TROY LTD | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY REC: RH | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY REC: RH | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: HELEN OF TROY LTD | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: CHEFS' WAREHOUSE INC/THE | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: CHEFS' WAREHOUSE INC/THE | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: ON HOLDING AG-CLASS A | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: CHEFS' WAREHOUSE INC/THE | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: ON HOLDING AG-CLASS A | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: BOSTON BEER COMPANY INC-A | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: SPROUTS FARMER MARKETS INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: ON HOLDING AG-CLASS A | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: CHEFS' WAREHOUSE INC/THE | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: CHEFS' WAREHOUSE INC/THE | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: HELEN OF TROY LTD | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: CHEFS' WAREHOUSE INC/THE | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: RALPH LAUREN CORP | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: SPROUTS FARMER MARKETS INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: MSAISCHB | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: SPROUTS FARMER MARKETS INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: BURLINGTON STORES INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: SPROUTS FARMER MARKETS INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: SPROUTS FARMERS MARKET INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: BURLINGTON STORES INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: RALPH LAUREN CORP | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: RALPH LAUREN CORP | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: MSAISCHB | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: BOOT BARN HOLDINGS INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: BOOT BARN HOLDINGS INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: SPROUTS FARMER MARKETS INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: BOOT BARN HOLDINGS INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: MSAISCHB | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: BOOT BARN HOLDINGS INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: BOOT BARN HOLDINGS INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: REVOLVE GROUP INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: BOOT BARN HOLDINGS INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: MSAISCHB | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: REVOLVE GROUP INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: REVOLVE GROUP INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: MSAISCHB | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: BOOT BARN HOLDINGS INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: MSAIIND1 | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: REVOLVE GROUP INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: MSAIIND1 | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: BOOT BARN HOLDINGS INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: REVOLVE GROUP INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: REVOLVE GROUP INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: MSAISCHB | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: REVOLVE GROUP INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: BOOT BARN HOLDINGS INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: REVOLVE GROUP INC | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY REC: MSAISCEN | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: MSAISCHB | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: MSAISCHB | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: MSAISCHB | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: MSAISCHB | ||||||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: 073685109 | ||||||||||||||||
| BRK: MS EQUITY HIGH TOUCH BRK: MS EQUITY HIGH TOUCH PAY: SPROUTS FARMER MARKETS INC | ||||||||||||||||
| BRK: MS EQUITY HIGH TOUCH BRK: MS EQUITY HIGH TOUCH PAY: SPROUTS FARMERS MARKET INC | ||||||||||||||||
| BRK: MS EQUITY HIGH TOUCH BRK: MS EQUITY HIGH TOUCH PAY: SPROUTS FARMERS MARKET INC | ||||||||||||||||
| BRK: MS EQUITY HIGH TOUCH BRK: MS EQUITY HIGH TOUCH PAY: SPROUTS FARMERS MARKET INC | ||||||||||||||||
| BRK: MS EQUITY HIGH TOUCH BRK: MS EQUITY HIGH TOUCH PAY: SPROUTS FARMERS MARKET INC | ||||||||||||||||
| BRK: MS EQUITY HIGH TOUCH BRK: MS EQUITY HIGH TOUCH PAY: SPROUTS FARMERS MARKET INC | ||||||||||||||||
| BRK: MS EQUITY HIGH TOUCH BRK: MS EQUITY HIGH TOUCH PAY: SPROUTS FARMERS MARKET INC | ||||||||||||||||
| BRK: MS EQUITY HIGH TOUCH BRK: MS EQUITY HIGH TOUCH PAY: SPROUTS FARMERS MARKET INC | ||||||||||||||||
| BRK: MS EQUITY HIGH TOUCH BRK: MS EQUITY HIGH TOUCH PAY: SPROUTS FARMERS MARKET INC | ||||||||||||||||
| BRK: MS EQUITY HIGH TOUCH BRK: MS EQUITY HIGH TOUCH PAY: 1MLIBOR | ||||||||||||||||
| BRK: MS EQUITY HIGH TOUCH BRK: MS EQUITY HIGH TOUCH PAY: 1MLIBOR | ||||||||||||||||
| BRK: MS EQUITY HIGH TOUCH BRK: MS EQUITY HIGH TOUCH PAY: 1MLIBOR | ||||||||||||||||
| BRK: MS EQUITY HIGH TOUCH BRK: MS EQUITY HIGH TOUCH PAY: 1MLIBOR | ||||||||||||||||
| BRK: MS EQUITY HIGH TOUCH BRK: MS EQUITY HIGH TOUCH PAY: SPROUTS FARMERS MARKET INC | ||||||||||||||||
| BRK: MS EQUITY HIGH TOUCH BRK: MS EQUITY HIGH TOUCH PAY: 1MLIBOR | ||||||||||||||||
| BRK: MS EQUITY HIGH TOUCH BRK: MS EQUITY HIGH TOUCH PAY: 1MLIBOR | ||||||||||||||||
| BRK: MS EQUITY HIGH TOUCH BRK: MS EQUITY HIGH TOUCH PAY: 1MLIBOR | ||||||||||||||||
| BRUNSWICK CORPORATION | ||||||||||||||||
| CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-12-20 | ||||||||||||||||
| CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-03-16 | ||||||||||||||||
| CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-03-16 | ||||||||||||||||
| CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-12-15 | ||||||||||||||||
| CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-12-15 | ||||||||||||||||
| CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-12-15 | ||||||||||||||||
| CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-12-15 | ||||||||||||||||
| CLARIVATE Plc | ||||||||||||||||
| CLEAN HARBORS, INC. | ||||||||||||||||
| CYBERARK SOFTWARE LTD. | ||||||||||||||||
| DoubleVerify Holdings Inc | ||||||||||||||||
| DRIVEN BRANDS HOLDINGS INC. | ||||||||||||||||
| Enpro Inc. | ||||||||||||||||
| ENVISTA HOLDINGS CORPORATION | ||||||||||||||||
| ETSY, INC. | ||||||||||||||||
| EVERBRIDGE, INC. | ||||||||||||||||
| FEDERAL SIGNAL CORPORATION | ||||||||||||||||
| ForgeRock Inc | ||||||||||||||||
| HILLMAN SOLUTIONS CORP. | ||||||||||||||||
| INGEVITY CORPORATION | ||||||||||||||||
| INTEGRAL AD SCIENCE HOLDING CORP. | ||||||||||||||||
| Kornit Digital Ltd | ||||||||||||||||
| LES VETEMENTS DE SPORT GILDAN INC. | ||||||||||||||||
| Lightspeed Commerce Inc | ||||||||||||||||
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | ||||||||||||||||
| LIVONGO HEALTH, INC. | ||||||||||||||||
| MALIBU BOATS, INC. | ||||||||||||||||
| MISTER CAR WASH, INC. | ||||||||||||||||
| MKS INSTRUMENTS, INC. | ||||||||||||||||
| MONTROSE ENVIRONMENTAL GROUP, INC. | ||||||||||||||||
| MORGAN STANLEY & CO. LLC | ||||||||||||||||
| Morgan Stanley Capital Services LLC | ||||||||||||||||
| N/A J.P. MORGAN COLLATERAL | ||||||||||||||||
| N/A E-MINI RUSS 2000 MAR24 PHYSICAL INDEX FUTURE. | ||||||||||||||||
| N/A E-MINI RUSS 2000 DEC23 PHYSICAL INDEX FUTURE. | ||||||||||||||||
| N/A E-MINI RUSS 2000 SEP23 PHYSICAL INDEX FUTURE. | ||||||||||||||||
| N/A N/A | ||||||||||||||||
| N/A N/A | ||||||||||||||||
| N/A E-MINI RUSS 2000 JUN23 PHYSICAL INDEX FUTURE. | ||||||||||||||||
| N/A E-MINI RUSS 2000 MAR23 PHYSICAL INDEX FUTURE. | ||||||||||||||||
| N/A J.P. MORGAN COLLATERAL | ||||||||||||||||
| N/A J.P. MORGAN COLLATERAL | ||||||||||||||||
| N/A N/A | ||||||||||||||||
| N/A J.P. MORGAN COLLATERAL | ||||||||||||||||
| N/A J.P. MORGAN COLLATERAL | ||||||||||||||||
| N/A N/A | ||||||||||||||||
| N/A E-MINI RUSS 2000 SEP22 PHYSICAL INDEX FUTURE. | ||||||||||||||||
| N/A J.P. MORGAN COLLATERAL | ||||||||||||||||
| N/A J.P. MORGAN COLLATERAL | ||||||||||||||||
| N/A E-MINI RUSS 2000 JUN22 PHYSICAL INDEX FUTURE. | ||||||||||||||||
| N/A J.P. MORGAN COLLATERAL | ||||||||||||||||
| N/A E-MINI RUSS 2000 MAR22 PHYSICAL INDEX FUTURE. | ||||||||||||||||
| N/A J.P. MORGAN COLLATERAL | ||||||||||||||||
| N/A BANK OF AMERICA COLLATERAL | ||||||||||||||||
| N/A GOLDMAN SACHS COLLATERAL | ||||||||||||||||
| N/A E-MINI RUSS 2000 DEC21 PHYSICAL INDEX FUTURE. | ||||||||||||||||
| N/A BANK OF AMERICA COLLATERAL | ||||||||||||||||
| N/A GOLDMAN SACHS COLLATERAL | ||||||||||||||||
| N/A E-MINI RUSS 2000 SEP21 PHYSICAL INDEX FUTURE. | ||||||||||||||||
| Olo Inc | ||||||||||||||||
| Onespaworld Holdings Ltd | ||||||||||||||||
| OPTION CARE HEALTH, INC. | ||||||||||||||||
| PETIQ, INC. | ||||||||||||||||
| PLURALSIGHT, INC. | ||||||||||||||||
| Progyny Inc | ||||||||||||||||
| REVOLVE GROUP, INC. | ||||||||||||||||
| RH | ||||||||||||||||
| SHAKE SHACK INC. | ||||||||||||||||
| SITEONE LANDSCAPE SUPPLY, INC. | ||||||||||||||||
| SKYLINE CHAMPION CORPORATION | ||||||||||||||||
| Sprout Social Inc SPROUT SOCIAL INC - CLASS A COMMON STOCK | ||||||||||||||||
| Sprout Social Inc SPT US 07/15/22 C85 LONG | ||||||||||||||||
| Sprout Social Inc SPT US 07/15/22 P60 SHORT | ||||||||||||||||
| Sprout Social Inc SPT US 07/15/22 C100 SHORT | ||||||||||||||||
| Sprout Social Inc SPT US 07/15/22 P60 SHORT | ||||||||||||||||
| Sprout Social Inc SPT US 04/14/22 P65 SHORT | ||||||||||||||||
| Sprout Social Inc SPT US 04/14/22 C125 SHORT | ||||||||||||||||
| Sprout Social Inc SPT US 04/14/22 C100 LONG | ||||||||||||||||
| Sprout Social Inc SPT US 07/16/21 P40 SHORT | ||||||||||||||||
| Sprout Social Inc SPT US 07/16/21 C65 LONG | ||||||||||||||||
| Sprout Social Inc SPT US 07/16/21 C80 SHORT | ||||||||||||||||
| THE AZEK COMPANY INC. | ||||||||||||||||
| The Descartes Systems Group Inc. | ||||||||||||||||
| THE NEW YORK TIMES COMPANY | ||||||||||||||||
| TRAEGER, INC. | ||||||||||||||||
| TRAVEL + LEISURE CO. | ||||||||||||||||
| TREX COMPANY, INC. | ||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-12-20 | ||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-09-20 | ||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-06-21 | ||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-03-15 | ||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-12-21 | ||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-12-21 | ||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-12-21 | ||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-12-21 | ||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-12-21 | ||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-03-16 | ||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-10-01 | ||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-12-15 | ||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-12-15 | ||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-09-15 | ||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-09-15 | ||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-09-15 | ||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-06-16 | ||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-06-16 | ||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-06-16 | ||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-06-16 | ||||||||||||||||
| United States of America | ||||||||||||||||
| VAIL RESORTS, INC. | ||||||||||||||||
| VERRA MOBILITY CORPORATION | ||||||||||||||||
| VERTEX, INC. | ||||||||||||||||
| VIAD CORP | ||||||||||||||||
| Vital Farms Inc | ||||||||||||||||
| WESCO INTERNATIONAL, INC. | ||||||||||||||||
| XOMETRY, INC. | ||||||||||||||||
| YETI HOLDINGS, INC. |
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