Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $20.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 2,080,070 | $1.468B | 7.3% | $705.67 | — | — | COM | 88160R101 |
| ROKU | ROKU INC | 2,153,913 | $715M | 3.5% | $332.02 | — | — | COM CL A | 77543R102 |
| NFLX | NETFLIX INC | 1,052,065 | $569M | 2.8% | $540.73 | — | — | COM | 64110L106 |
| PTON | PELOTON INTERACTIVE INC | 3,510,751 | $533M | 2.6% | $151.72 | — | — | CL A COM | 70614W100 |
| AMZN | AMAZON COM INC | 155,073 | $505M | 2.5% | $3256.92 | — | — | COM | 023135106 |
| SHOP | SHOPIFY INC | 407,298 | $461M | 2.3% | $1131.95 | — | — | CL A | 82509L107 |
| NET | CLOUDFLARE INC | 5,187,038 | $394M | 2.0% | $75.99 | — | — | CL A COM | 18915M107 |
| OKTA | OKTA INC | 1,408,179 | $358M | 1.8% | $254.26 | — | — | CL A | 679295105 |
| ENPH | ENPHASE ENERGY INC | 1,984,076 | $348M | 1.7% | $175.47 | — | — | COM | 29355A107 |
| CVNA | CARVANA CO | 1,436,113 | $344M | 1.7% | $239.54 | — | — | CL A | 146869102 |
| OCDGF | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | 10,411,702 | $325M | 1.6% | $31.26 | — | — | COMMONSTOCK | G6718L106 |
| DOCU | DOCUSIGN INC | 1,459,842 | $325M | 1.6% | $222.30 | — | — | COM | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 930,597 | $314M | 1.6% | $337.32 | — | — | CL A | 98980L101 |
| — | INVITAE CORP | 7,013,993 | $293M | 1.5% | $41.81 | — | — | COM | 46185L103 |
| FRPT | FRESHPET INC | 1,957,747 | $278M | 1.4% | $141.99 | — | — | COM | 358039105 |
| TDOC | TELADOC HEALTH INC | 1,385,072 | $277M | 1.4% | $199.96 | — | — | COM | 87918A105 |
| DNLI | DENALI THERAPEUTICS INC | 3,219,843 | $270M | 1.3% | $83.76 | — | — | COM | 24823R105 |
| — | 1LIFE HEALTHCARE INC | 6,081,698 | $265M | 1.3% | $43.65 | — | — | COM | 68269G107 |
| MDB | MONGODB INC | 737,994 | $265M | 1.3% | $359.04 | — | — | CL A | 60937P106 |
| SHAK | SHAKE SHACK INC | 2,970,127 | $252M | 1.2% | $84.78 | — | — | CL A | 819047101 |
| HUBS | HUBSPOT INC | 602,663 | $239M | 1.2% | $396.44 | — | — | COM | 443573100 |
| MELI | MERCADOLIBRE INC | 141,513 | $237M | 1.2% | $1675.22 | — | — | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 725,170 | $228M | 1.1% | $314.66 | — | — | SHS | L8681T102 |
| XYZ | SQUARE INC | 982,475 | $214M | 1.1% | $217.64 | — | — | CL A | 852234103 |
| RNG | RINGCENTRAL INC | 514,472 | $195M | 1.0% | $378.97 | — | — | CL A | 76680R206 |
| — | SHOCKWAVE MED INC | 1,862,229 | $193M | 1.0% | $103.72 | — | — | COM | 82489T104 |
| INSP | INSPIRE MED SYS INC | 965,156 | $182M | 0.9% | $188.09 | — | — | COM | 457730109 |
| EXAS | EXACT SCIENCES CORP | 1,349,029 | $179M | 0.9% | $132.49 | — | — | COM | 30063P105 |
| SNAP | SNAP INC | 3,251,000 | $163M | 0.8% | $50.07 | — | — | CL A | 83304A106 |
| ADSK | AUTODESK INC | 526,163 | $161M | 0.8% | $305.34 | — | — | COM | 052769106 |
| ZLAB | ZAI LAB LTD | 1,126,024 | $152M | 0.8% | $135.34 | — | — | ADR | 98887Q104 |
| CHGG | CHEGG INC | 1,679,409 | $152M | 0.8% | $90.33 | — | — | COM | 163092109 |
| ARVN | ARVINAS INC | 1,756,122 | $149M | 0.7% | $84.93 | — | — | COM | 04335A105 |
| NTRA | NATERA INC | 1,477,173 | $147M | 0.7% | $99.52 | — | — | COM | 632307104 |
| — | INFINERA CORP | 13,976,811 | $146M | 0.7% | $10.48 | — | — | COM | 45667G103 |
| VCYT | VERACYTE INC | 2,964,235 | $145M | 0.7% | $48.94 | — | — | COM | 92337F107 |
| NYT | NEW YORK TIMES CO | 2,781,746 | $144M | 0.7% | $51.77 | — | — | CL A | 650111107 |
| QTRX | QUANTERIX CORP | 3,075,251 | $143M | 0.7% | $46.50 | — | — | COM | 74766Q101 |
| KRNT | KORNIT DIGITAL LTD | 1,593,527 | $142M | 0.7% | $89.13 | — | — | SHS | M6372Q113 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,374,798 | $140M | 0.7% | $59.13 | — | — | COM | 00650F109 |
| ISRG | INTUITIVE SURGICAL INC | 170,336 | $139M | 0.7% | $818.10 | — | — | COM NEW | 46120E602 |
| STNE | STONECO LTD | 1,621,344 | $136M | 0.7% | $83.92 | — | — | COM CL A | G85158106 |
| U | UNITY SOFTWARE INC | 877,096 | $135M | 0.7% | $153.47 | — | — | COM | 91332U101 |
| FND | FLOOR & DECOR HLDGS INC | 1,449,623 | $135M | 0.7% | $92.85 | — | — | CL A | 339750101 |
| MTCH | MATCH GROUP INC NEW | 889,037 | $134M | 0.7% | $151.19 | — | — | COM | 57667L107 |
| TNDM | TANDEM DIABETES CARE INC | 1,390,517 | $133M | 0.7% | $95.68 | — | — | COM NEW | 875372203 |
| EPAM | EPAM SYS INC | 357,742 | $128M | 0.6% | $358.35 | — | — | COM | 29414B104 |
| — | COUPA SOFTWARE INC | 373,886 | $127M | 0.6% | $338.91 | — | — | COM | 22266L106 |
| RUN | SUNRUN INC | 1,810,599 | $126M | 0.6% | $69.38 | — | — | COM | 86771W105 |
| GLOB | GLOBANT S A | 558,280 | $121M | 0.6% | $217.61 | — | — | COM | L44385109 |
| WXIBF | WUXI BIOLOGICS CAYMAN INC USD00000083 144A REG S | 9,128,967 | $121M | 0.6% | $13.26 | — | — | COMMONSTOCK | G97008117 |
| — | OAK STR HEALTH INC | 1,976,735 | $121M | 0.6% | $61.16 | — | — | COM | 67181A107 |
| POOL | POOL CORP | 323,912 | $121M | 0.6% | $372.50 | — | — | COM | 73278L105 |
| NVDA | NVIDIA CORPORATION | 225,529 | $118M | 0.6% | $522.20 | — | — | COM | 67066G104 |
| Z | ZILLOW GROUP INC | 888,268 | $115M | 0.6% | $129.80 | — | — | CL C CAP STK | 98954M200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 884,130 | $115M | 0.6% | $129.97 | — | — | COM | 02043Q107 |
| TXG | 10X GENOMICS INC | 796,655 | $113M | 0.6% | $141.60 | — | — | CL A COM | 88025U109 |
| TAL | TAL EDUCATION GROUP | 1,576,508 | $113M | 0.6% | $71.51 | — | — | SPONSORED ADS | 874080104 |
| CALX | CALIX INC | 3,750,470 | $112M | 0.6% | $29.76 | — | — | COM | 13100M509 |
| SRPT | SAREPTA THERAPEUTICS INC | 647,355 | $110M | 0.5% | $170.49 | — | — | COM | 803607100 |
| NTCYF | NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | 989,848 | $102M | 0.5% | $102.93 | — | — | COMMONSTOCK | K7020C102 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | 1,322,562 | $96.2M | 0.5% | $72.74 | — | — | COMMONSTOCK | G87572163 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 405,061 | $96.08M | 0.5% | $237.21 | — | — | COM | 450056106 |
| TWLO | TWILIO INC | 282,004 | $95.46M | 0.5% | $338.50 | — | — | CL A | 90138F102 |
| DXCM | DEXCOM INC | 255,798 | $94.57M | 0.5% | $369.72 | — | — | COM | 252131107 |
| — | SILVERCREST METALS INC | 8,386,866 | $93.77M | 0.5% | $11.18 | — | — | COM | 828363101 |
| RGEN | REPLIGEN CORP | 480,625 | $92.1M | 0.5% | $191.63 | — | — | COM | 759916109 |
| GOOG | ALPHABET INC | 52,564 | $92.09M | 0.5% | $1751.88 | — | — | CAP STK CL C | 02079K107 |
| STOK | STOKE THERAPEUTICS INC | 1,470,841 | $91.09M | 0.5% | $61.93 | — | — | COM | 86150R107 |
| GS | GOLDMAN SACHS GROUP INC | 345,412 | $91.09M | 0.5% | $263.71 | — | — | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 386,805 | $90.02M | 0.4% | $232.73 | — | — | SPONSORED ADS | 01609W102 |
| ASAN | ASANA INC | 3,026,048 | $89.42M | 0.4% | $29.55 | — | — | CL A | 04342Y104 |
| BYND | BEYOND MEAT INC | 689,253 | $86.16M | 0.4% | $125.00 | — | — | COM | 08862E109 |
| RLAY | RELAY THERAPEUTICS INC | 2,066,931 | $85.9M | 0.4% | $41.56 | — | — | COM | 75943R102 |
| WSO | WATSCO INC | 366,065 | $82.93M | 0.4% | $226.55 | — | — | COM | 942622200 |
| PINS | PINTEREST INC | 1,241,558 | $81.82M | 0.4% | $65.90 | — | — | CL A | 72352L106 |
| QTWO | Q2 HLDGS INC | 638,256 | $80.76M | 0.4% | $126.53 | — | — | COM | 74736L109 |
| LGIH | LGI HOMES INC | 746,957 | $79.06M | 0.4% | $105.85 | — | — | COM | 50187T106 |
| APPF | APPFOLIO INC | 438,203 | $78.89M | 0.4% | $180.04 | — | — | COM CL A | 03783C100 |
| — | SERES THERAPEUTICS INC | 3,183,974 | $78.01M | 0.4% | $24.50 | — | — | COM | 81750R102 |
| SIBN | SI BONE INC | 2,587,075 | $77.35M | 0.4% | $29.90 | — | — | COM | 825704109 |
| LUNG | PULMONX CORP | 1,102,602 | $76.1M | 0.4% | $69.02 | — | — | COM | 745848101 |
| ADYYF | ADYEN NV 144A | 32,608 | $76M | 0.4% | $2330.87 | — | — | COMMONSTOCK | N3501V104 |
| SMG | SCOTTS MIRACLE GRO CO | 379,405 | $75.56M | 0.4% | $199.14 | — | — | CL A | 810186106 |
| SSTI | SHOTSPOTTER INC | 1,916,582 | $72.25M | 0.4% | $37.70 | — | — | COM | 82536T107 |
| TRUP | TRUPANION INC | 595,146 | $71.25M | 0.4% | $119.71 | — | — | COM | 898202106 |
| — | ACCOLADE INC | 1,606,501 | $69.88M | 0.3% | $43.50 | — | — | COM | 00437E102 |
| GOOGL | ALPHABET INC | 39,838 | $69.82M | 0.3% | $1752.65 | — | — | CAP STK CL A | 02079K305 |
| GKOS | GLAUKOS CORP | 877,723 | $66.06M | 0.3% | $75.26 | — | — | COM | 377322102 |
| MSFT | MICROSOFT CORP | 285,586 | $63.52M | 0.3% | $222.42 | — | — | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 295,695 | $62.63M | 0.3% | $211.82 | — | — | CL A | 22788C105 |
| ETSY | ETSY INC | 344,515 | $61.29M | 0.3% | $177.91 | — | — | COM | 29786A106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 122,178 | $61.1M | 0.3% | $500.12 | — | — | COM | 00724F101 |
| PENN | PENN NATL GAMING INC | 694,027 | $59.94M | 0.3% | $86.37 | — | — | COM | 707569109 |
| NOW | SERVICENOW INC | 108,603 | $59.78M | 0.3% | $550.43 | — | — | COM | 81762P102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,737,878 | $58.84M | 0.3% | $12.42 | — | — | SPON ADR RP 10 | 21240E105 |
| — | DISH NETWORK CORPORATION | 1,800,452 | $58.23M | 0.3% | $32.34 | — | — | CL A | 25470M109 |
| CDXS | CODEXIS INC | 2,497,038 | $54.51M | 0.3% | $21.83 | — | — | COM | 192005106 |
| SDGR | SCHRODINGER INC | 678,222 | $53.7M | 0.3% | $79.18 | — | — | COM | 80810D103 |
| — | ATLASSIAN CORP PLC | 225,288 | $52.69M | 0.3% | $233.87 | — | — | CL A | G06242104 |
| FOLD | AMICUS THERAPEUTICS INC | 2,257,751 | $52.13M | 0.3% | $23.09 | — | — | COM | 03152W109 |
| HLFFF | HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0 | 639,835 | $50.57M | 0.3% | $79.03 | — | — | COMMONSTOCK | D3R2MA100 |
| — | MAXAR TECHNOLOGIES INC | 1,295,548 | $49.99M | 0.2% | $38.59 | — | — | COM | 57778K105 |
| — | ARENA PHARMACEUTICALS INC | 636,714 | $48.92M | 0.2% | $76.83 | — | — | COM NEW | 040047607 |
| SNOW | SNOWFLAKE INC | 165,860 | $46.67M | 0.2% | $281.40 | — | — | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 198,239 | $46.43M | 0.2% | $234.20 | — | — | COM | 70450Y103 |
| — | REDFIN CORP | 664,766 | $45.62M | 0.2% | $68.63 | — | — | COM | 75737F108 |
| ABNB | AIRBNB INC | 308,805 | $45.33M | 0.2% | $146.80 | — | — | COM CL A | 009066101 |
| — | EIDOS THERAPEUTICS INC | 333,176 | $43.84M | 0.2% | $131.58 | — | — | COM | 28249H104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 594,428 | $43.24M | 0.2% | $72.75 | — | — | COM | 78467J100 |
| PI | IMPINJ INC | 1,030,466 | $43.15M | 0.2% | $41.87 | — | — | COM | 453204109 |
| PRPL | PURPLE INNOVATION INC | 1,294,913 | $42.65M | 0.2% | $32.94 | — | — | COM | 74640Y106 |
| — | ABIOMED INC | 126,849 | $41.12M | 0.2% | $324.20 | — | — | COM | 003654100 |
| — | RODGERS SILICON VALLEY AQ CO | 3,066,627 | $40.94M | 0.2% | $13.35 | — | — | UNIT 11/30/2025 | 774873202 |
| — | RENALYTIX AI PLC | 2,550,740 | $40.81M | 0.2% | $16.00 | — | — | ADS | 75973T101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 253,457 | $40.21M | 0.2% | $158.63 | — | — | COM | 82982L103 |
| — | PROVENTION BIO INC | 2,359,682 | $39.97M | 0.2% | $16.94 | — | — | COM | 74374N102 |
| ARGX | ARGENX SE | 135,420 | $39.83M | 0.2% | $294.09 | — | — | SPONSORED ADR | 04016X101 |
| CHWY | CHEWY INC | 441,834 | $39.72M | 0.2% | $89.89 | — | — | CL A | 16679L109 |
| CRM | SALESFORCE COM INC | 175,291 | $39.01M | 0.2% | $222.53 | — | — | COM | 79466L302 |
| XYL | XYLEM INC | 357,971 | $36.44M | 0.2% | $101.79 | — | — | COM | 98419M100 |
| META | FACEBOOK INC | 128,622 | $35.13M | 0.2% | $273.16 | — | — | CL A | 30303M102 |
| CELH | CELSIUS HLDGS INC | 688,745 | $34.65M | 0.2% | $50.31 | — | — | COM NEW | 15118V207 |
| PDD | PINDUODUO INC | 186,454 | $33.13M | 0.2% | $177.67 | — | — | SPONSORED ADS | 722304102 |
| — | MAGENTA THERAPEUTICS INC | 4,218,206 | $33.07M | 0.2% | $7.84 | — | — | COM | 55910K108 |
| — | SIGILON THERAPEUTICS INC | 662,227 | $31.81M | 0.2% | $48.03 | — | — | COM | 82657L107 |
| — | MAG SILVER CORP | 1,544,260 | $31.69M | 0.2% | $20.52 | — | — | COM | 55903Q104 |
| ALEC | ALECTOR INC | 2,052,028 | $31.05M | 0.2% | $15.13 | — | — | COM | 014442107 |
| API | AGORA INC | 773,221 | $30.59M | 0.2% | $39.56 | — | — | ADS | 00851L103 |
| ONEW | ONEWATER MARINE INC | 1,028,277 | $29.91M | 0.1% | $29.09 | — | — | CL A COM | 68280L101 |
| — | LESLIES INC | 1,063,648 | $29.52M | 0.1% | $27.75 | — | — | COM | 527064109 |
| OPCH | OPTION CARE HEALTH INC | 1,865,631 | $29.18M | 0.1% | $15.64 | — | — | COM NEW | 68404L201 |
| — | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | 92,720,974 | $29.08M | 0.1% | $0.31 | — | — | COMMONSTOCK | V74587102 |
| — | AZUL S A | 1,236,382 | $28.21M | 0.1% | $22.82 | — | — | SPONSR ADR PFD | 05501U106 |
| MA | MASTERCARD INCORPORATED | 79,028 | $28.21M | 0.1% | $356.94 | — | — | CL A | 57636Q104 |
| GLPGF | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | 282,227 | $27.79M | 0.1% | $98.47 | — | — | COMMONSTOCK | B44170106 |
| MLM | MARTIN MARIETTA MATLS INC | 95,289 | $27.06M | 0.1% | $283.97 | — | — | COM | 573284106 |
| VITL | VITAL FARMS INC | 1,042,208 | $26.38M | 0.1% | $25.31 | — | — | COM | 92847W103 |
| XP | XP INC | 649,501 | $25.77M | 0.1% | $39.67 | — | — | CL A | G98239109 |
| — | EARGO INC | 563,581 | $25.26M | 0.1% | $44.82 | — | — | COM | 270087109 |
| DDOG | DATADOG INC | 255,933 | $25.19M | 0.1% | $98.44 | — | — | CL A COM | 23804L103 |
| — | EVERI HLDGS INC | 1,807,011 | $24.95M | 0.1% | $13.81 | — | — | COM | 30034T103 |
| — | AZEK CO INC | 647,652 | $24.9M | 0.1% | $38.45 | — | — | CL A | 05478C105 |
| — | WHITING PETE CORP NEW | 969,413 | $24.23M | 0.1% | $25.00 | — | — | COM NEW | 966387508 |
| TMUS | T-MOBILE US INC | 175,794 | $23.71M | 0.1% | $134.85 | — | — | COM | 872590104 |
| WDAY | WORKDAY INC | 98,798 | $23.67M | 0.1% | $239.61 | — | — | CL A | 98138H101 |
| SPT | SPROUT SOCIAL INC | 511,053 | $23.21M | 0.1% | $45.41 | — | — | COM CL A | 85209W109 |
| AAPL | APPLE INC | 171,907 | $22.81M | 0.1% | $132.69 | — | — | COM | 037833100 |
| SITM | SITIME CORP | 203,653 | $22.8M | 0.1% | $111.93 | — | — | COM | 82982T106 |
| ZS | ZSCALER INC | 111,740 | $22.32M | 0.1% | $199.71 | — | — | COM | 98980G102 |
| NKE | NIKE INC | 152,094 | $21.52M | 0.1% | $141.47 | — | — | CL B | 654106103 |
| ABCL | ABCELLERA BIOLOGICS INC | 454,598 | $18.29M | 0.1% | $40.24 | — | — | COM | 00288U106 |
| — | STAR PEAK ENERGY TRANSITION | 885,453 | $18.12M | 0.1% | $20.46 | — | — | CL A | 855185104 |
| — | INARI MED INC | 202,436 | $17.67M | 0.1% | $87.29 | — | — | COM | 45332Y109 |
| AMT | AMERICAN TOWER CORP NEW | 76,568 | $17.19M | 0.1% | $224.45 | — | — | COM | 03027X100 |
| FTHM | FATHOM HOLDINGS INC | 474,061 | $17.09M | 0.1% | $36.04 | — | — | COM | 31189V109 |
| DIS | DISNEY WALT CO | 92,455 | $16.75M | 0.1% | $181.18 | — | — | COM | 254687106 |
| CB | CHUBB LIMITED | 107,579 | $16.56M | 0.1% | $153.92 | — | — | COM | H1467J104 |
| VEEV | VEEVA SYS INC | 60,818 | $16.56M | 0.1% | $272.25 | — | — | CL A COM | 922475108 |
| MPWR | MONOLITHIC PWR SYS INC | 44,345 | $16.24M | 0.1% | $366.22 | — | — | COM | 609839105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,926,423 | $15.56M | 0.1% | $8.08 | — | — | SHS | G4809J106 |
| ATZAF | ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | 760,559 | $15.4M | 0.1% | $20.24 | — | — | COMMONSTOCK | 04045U102 |
| LULU | LULULEMON ATHLETICA INC | 44,107 | $15.35M | 0.1% | $348.04 | — | — | COM | 550021109 |
| GLD | SPDR GOLD TR | 84,694 | $15.11M | 0.1% | $178.36 | — | — | GOLD SHS | 78463V107 |
| — | BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2 | 7,997,407 | $14.39M | 0.1% | $1.80 | — | — | COMMONSTOCK | W1R91S102 |
| FLUIF | FLUIDRA SA EUR1 ISIN ES0137650018 SEDOL B28V440 | 536,527 | $13.75M | 0.1% | $25.63 | — | — | COMMONSTOCK | E52619108 |
| — | KIRKLAND LAKE GOLD LTD | 331,390 | $13.68M | 0.1% | $41.27 | — | — | COM | 49741E100 |
| BWIN | BRP GROUP INC | 450,738 | $13.51M | 0.1% | $29.97 | — | — | COM CL A | 05589G102 |
| — | VESPER HEALTHCARE ACQSTN COR | 1,190,886 | $13.47M | 0.1% | $11.31 | — | — | COM CL A | 92538T104 |
| NEWP | NEW PAC METALS CORP COM NPV ISIN CA64782A1075 SEDOL BMW5909 | 2,100,663 | $13.24M | 0.1% | $6.30 | — | — | COMMONSTOCK | 64782A107 |
| GDX | VANECK VECTORS ETF TR | 365,082 | $13.15M | 0.1% | $36.02 | — | — | GOLD MINERS ETF | 92189F106 |
| — | ALLAKOS INC | 93,803 | $13.13M | 0.1% | $140.00 | — | — | COM | 01671P100 |
| FERG1GBX | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | 107,220 | $13.02M | 0.1% | $121.44 | — | — | COMMONSTOCK | G3421J106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 265,745 | $12.82M | 0.1% | $48.23 | — | — | COM CL A | 98980F104 |
| — | SENSEONICS HLDGS INC | 14,480,109 | $12.62M | 0.1% | $0.87 | — | — | COM | 81727U105 |
| LMND | LEMONADE INC | 101,278 | $12.41M | 0.1% | $122.50 | — | — | COM | 52567D107 |
| ESTC | ELASTIC N V | 83,516 | $12.2M | 0.1% | $146.13 | — | — | ORD SHS | N14506104 |
| CLNXF | CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | 202,299 | $12.16M | 0.1% | $60.10 | — | — | COMMONSTOCK | E2R41M104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 385,532 | $11.46M | 0.1% | $29.73 | — | — | COM | 76243J105 |
| — | DIVERSIFIED GAS OIL PLC ORD GBP001 ISIN GB00BYX7JT74 SEDOL B | 7,287,058 | $11.26M | 0.1% | $1.54 | — | — | COMMONSTOCK | G2891G105 |
| PLMR | PALOMAR HLDGS INC | 125,689 | $11.17M | 0.1% | $88.84 | — | — | COM | 69753M105 |
| — | SKEENA RESOURCES COM NPVPOST REV SPLT ISIN CA83056P8064 SEDOL | 3,968,668 | $10.72M | 0.1% | $2.70 | — | — | COMMONSTOCK | 83056P806 |
| BEAM | BEAM THERAPEUTICS INC | 129,711 | $10.59M | 0.1% | $81.64 | — | — | COM | 07373V105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 454,180 | $10.52M | 0.1% | $23.17 | — | — | COM CL A | 971378104 |
| TDG | TRANSDIGM GROUP INC | 16,707 | $10.34M | 0.1% | $618.84 | — | — | COM | 893641100 |
| HDB | HDFC BANK LTD | 141,426 | $10.22M | 0.1% | $72.26 | — | — | SPONSORED ADS | 40415F101 |
| VZ | VERIZON COMMUNICATIONS INC | 167,932 | $9.866M | 0.0% | $58.75 | — | — | COM | 92343V104 |
| — | BEACON ROOFING SUPPLY INC | 243,219 | $9.775M | 0.0% | $40.19 | — | — | COM | 073685109 |
| — | SVB FINANCIAL GROUP | 23,832 | $9.243M | 0.0% | $387.84 | — | — | COM | 78486Q101 |
| FNV | FRANCO NEV CORP | 73,121 | $9.164M | 0.0% | $125.33 | — | — | COM | 351858105 |
| — | BARCLAYS BANK PLC | 529,667 | $8.893M | 0.0% | $16.79 | — | — | IPTH SR B S&P | 06746P621 |
| — | ARISTA NETWORKS INC | 30,027 | $8.725M | 0.0% | $290.57 | — | — | COM | 040413106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 101,307 | $8.683M | 0.0% | $85.71 | — | — | COM | G11196105 |
| RCUS | ARCUS BIOSCIENCES INC | 315,811 | $8.198M | 0.0% | $25.96 | — | — | COM | 03969F109 |
| RTMVF | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | 850,563 | $7.567M | 0.0% | $8.90 | — | — | COMMONSTOCK | G7565D106 |
| HSTM | HEALTHSTREAM INC | 346,059 | $7.558M | 0.0% | $21.84 | — | — | COM | 42222N103 |
| — | SILK RD MED INC | 118,382 | $7.456M | 0.0% | $62.98 | — | — | COM | 82710M100 |
| EHTH | EHEALTH INC | 105,205 | $7.429M | 0.0% | $70.61 | — | — | COM | 28238P109 |
| — | JAMF HLDG CORP | 244,769 | $7.323M | 0.0% | $29.92 | — | — | COM | 47074L105 |
| — | QUIDEL CORP | 36,931 | $6.635M | 0.0% | $179.66 | — | — | COM | 74838J101 |
| CRL | CHARLES RIV LABS INTL INC | 25,303 | $6.322M | 0.0% | $249.85 | — | — | COM | 159864107 |
| AFYA | AFYA LTD | 245,101 | $6.201M | 0.0% | $25.30 | — | — | CL A COM | G01125106 |
| HEI/A | HEICO CORP NEW | 50,521 | $5.914M | 0.0% | $117.06 | — | — | CL A | 422806208 |
| FSLY | FASTLY INC | 67,671 | $5.912M | 0.0% | $87.36 | — | — | CL A | 31188V100 |
| PD | PAGERDUTY INC | 141,262 | $5.891M | 0.0% | $41.70 | — | — | COM | 69553P100 |
| NYXH | NYXOAH SA NPV ISIN BE0974358906 SEDOL BN782G7 | 296,342 | $5.729M | 0.0% | $19.33 | — | — | COMMONSTOCK | B6S7WD106 |
| — | LIBERTY MEDIA CORP DEL | 221,016 | $5.499M | 0.0% | $24.88 | — | — | COM C BRAVES GRP | 531229888 |
| WRB | BERKLEY W R CORP | 81,738 | $5.429M | 0.0% | $66.42 | — | — | COM | 084423102 |
| SONO | SONOS INC | 231,414 | $5.413M | 0.0% | $23.39 | — | — | COM | 83570H108 |
| — | NESCO HLDGS INC | 716,538 | $5.281M | 0.0% | $7.37 | — | — | COM | 64083J104 |
| SMLR | SEMLER SCIENTIFIC INC COM USD0001 | 55,290 | $5.197M | 0.0% | $94.00 | — | — | COMMONSTOCK | 81684M104 |
| RPRX | ROYALTY PHARMA PLC | 101,141 | $5.062M | 0.0% | $50.05 | — | — | SHS CLASS A | G7709Q104 |
| GPRK | GEOPARK LTD | 374,212 | $4.861M | 0.0% | $12.99 | — | — | USD SHS | G38327105 |
| IDXX | IDEXX LABS INC | 9,605 | $4.801M | 0.0% | $499.84 | — | — | COM | 45168D104 |
| PODD | INSULET CORP | 18,036 | $4.611M | 0.0% | $255.66 | — | — | COM | 45784P101 |
| THO | THOR INDS INC | 49,581 | $4.611M | 0.0% | $93.00 | — | — | COM | 885160101 |
| — | TWITTER INC | 84,388 | $4.57M | 0.0% | $54.15 | — | — | COM | 90184L102 |
| AGI | ALAMOS GOLD INC NEW | 521,593 | $4.564M | 0.0% | $8.75 | — | — | COM CL A | 011532108 |
| QRVO | QORVO INC | 27,388 | $4.554M | 0.0% | $166.28 | — | — | COM | 74736K101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 256,332 | $4.388M | 0.0% | $17.12 | — | — | COM | 535219109 |
| EG | EVEREST RE GROUP LTD | 18,671 | $4.371M | 0.0% | $234.11 | — | — | COM | G3223R108 |
| IBN | ICICI BANK LIMITED | 282,518 | $4.198M | 0.0% | $14.86 | — | — | ADR | 45104G104 |
| DHI | D R HORTON INC | 60,397 | $4.163M | 0.0% | $68.93 | — | — | COM | 23331A109 |
| VMC | VULCAN MATLS CO | 27,445 | $4.07M | 0.0% | $148.30 | — | — | COM | 929160109 |
| GO | GROCERY OUTLET HLDG CORP | 99,718 | $3.914M | 0.0% | $39.25 | — | — | COM | 39874R101 |
| — | H & E EQUIPMENT SERVICES INC | 131,235 | $3.912M | 0.0% | $29.81 | — | — | COM | 404030108 |
| — | OUTSET MED INC | 67,735 | $3.85M | 0.0% | $56.84 | — | — | COM | 690145107 |
| — | SVMK INC | 140,702 | $3.595M | 0.0% | $25.55 | — | — | COM | 78489X103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 58,660 | $3.484M | 0.0% | $59.39 | — | — | COM | 70959W103 |
| FTCHQ | FARFETCH LTD | 52,504 | $3.35M | 0.0% | $63.80 | — | — | ORD SH CL A | 30744W107 |
| WPM | WHEATON PRECIOUS METALS CORP | 78,037 | $3.257M | 0.0% | $41.74 | — | — | COM | 962879102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,284 | $3.223M | 0.0% | $138.42 | — | — | COM | 90400D108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35,069 | $3.142M | 0.0% | $89.59 | — | — | COM | 29089Q105 |
| — | 2U INC | 77,364 | $3.095M | 0.0% | $40.01 | — | — | COM | 90214J101 |
| MGY | MAGNOLIA OIL & GAS CORP | 437,549 | $3.089M | 0.0% | $7.06 | — | — | CL A | 559663109 |
| — | LIBERTY MEDIA CORP DEL | 121,801 | $3.029M | 0.0% | $24.87 | — | — | COM A BRAVES GRP | 531229706 |
| — | NORDSTROM INC | 95,894 | $2.993M | 0.0% | $31.21 | — | — | COM | 655664100 |
| REGN | REGENERON PHARMACEUTICALS | 5,707 | $2.757M | 0.0% | $483.09 | — | — | COM | 75886F107 |
| PROF | PROFOUND MED CORP | 133,416 | $2.743M | 0.0% | $20.56 | — | — | COM NEW | 74319B502 |
| — | AXIS BANK LIMITED GDR REG S ISIN US05462W1099 SEDOL B06CDW2 | 64,796 | $2.741M | 0.0% | $42.30 | — | — | COMMONSTOCK | 05462W109 |
| — | LIBERTY MEDIA CORP DEL | 64,201 | $2.735M | 0.0% | $42.60 | — | — | COM SER C FRMLA | 531229854 |
| ILMN | ILLUMINA INC | 7,182 | $2.657M | 0.0% | $369.95 | — | — | COM | 452327109 |
| HEI | HEICO CORP NEW | 20,039 | $2.653M | 0.0% | $132.39 | — | — | COM | 422806109 |
| RSNVF | REYNA SILVER CORP COM NPV ISIN CA76170Q1063 SEDOL BMG11D0 | 2,326,909 | $2.502M | 0.0% | $1.08 | — | — | COMMONSTOCK | 76170Q106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 180,250 | $2.493M | 0.0% | $13.83 | — | — | COM | 05156V102 |
| — | APACHE CORP | 161,076 | $2.286M | 0.0% | $14.19 | — | — | COM | 037411105 |
| LYFT | LYFT INC | 44,319 | $2.177M | 0.0% | $49.12 | — | — | CL A COM | 55087P104 |
| JPM | JPMORGAN CHASE & CO | 16,060 | $2.041M | 0.0% | $127.09 | — | — | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 21,870 | $2.031M | 0.0% | $92.87 | — | — | COM | 00507V109 |
| — | INPHI CORP | 10,172 | $1.632M | 0.0% | $160.44 | — | — | COM | 45772F107 |
| — | NEVRO CORP | 9,370 | $1.622M | 0.0% | $173.11 | — | — | COM | 64157F103 |
| CZMWF | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | 12,043 | $1.613M | 0.0% | $133.94 | — | — | COMMONSTOCK | D14895102 |
| — | CREE INC | 15,187 | $1.608M | 0.0% | $105.88 | — | — | COM | 225447101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,589 | $1.6M | 0.0% | $74.11 | — | — | COM | 018581108 |
| HQY | HEALTHEQUITY INC | 22,272 | $1.553M | 0.0% | $69.73 | — | — | COM | 42226A107 |
| — | DRAFTKINGS INC | 32,598 | $1.518M | 0.0% | $46.57 | — | — | COM CL A | 26142R104 |
| SBUX | STARBUCKS CORP | 13,862 | $1.483M | 0.0% | $106.98 | — | — | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 26,761 | $1.365M | 0.0% | $51.01 | — | — | COM | 90353T100 |
| RENXF | RENALYTIX AI PLC ORD GBP00025 ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | 204,427 | $1.362M | 0.0% | $6.66 | — | — | COMMONSTOCK | G7489R108 |
| LOVE | LOVESAC COMPANY | 28,568 | $1.231M | 0.0% | $43.09 | — | — | COM | 54738L109 |
| — | MOLECULAR TEMPLATES INC | 129,321 | $1.214M | 0.0% | $9.39 | — | — | COM | 608550109 |
| SHW | SHERWIN WILLIAMS CO | 1,598 | $1.174M | 0.0% | $734.67 | — | — | COM | 824348106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 44,431 | $1.153M | 0.0% | $25.95 | — | — | COM | 69404D108 |
| CLFD | CLEARFIELD INC | 45,011 | $1.113M | 0.0% | $24.73 | — | — | COM | 18482P103 |
| TSHA | TAYSHA GENE THERAPIES INC | 41,003 | $1.088M | 0.0% | $26.53 | — | — | COM SHS | 877619106 |
| GH | GUARDANT HEALTH INC | 8,244 | $1.062M | 0.0% | $128.82 | — | — | COM | 40131M109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 59,483 | $1.044M | 0.0% | $17.55 | — | — | COM | 84920Y106 |
| — | SMARTSHEET INC | 14,514 | $1.006M | 0.0% | $69.31 | — | — | COM CL A | 83200N103 |
| — | NEW PROVIDENCE ACQUISITION | 73,628 | $1M | 0.0% | $13.58 | — | — | COM CL A | 64822P106 |
| MASS | 908 DEVICES INC | 17,399 | $991K | 0.0% | $56.96 | — | — | COM | 65443P102 |
| MGPI | MGP INGREDIENTS INC NEW | 21,012 | $989K | 0.0% | $47.07 | — | — | COM | 55303J106 |
| — | WILLOW BIOSCIENCES INC COM NPV POST REV SPLIT ISIN CA97111B40 | 977,399 | $898K | 0.0% | $0.92 | — | — | COMMONSTOCK | 97111B404 |
| — | DUCK CREEK TECHNOLOGIES INC | 20,599 | $892K | 0.0% | $43.30 | — | — | SHS | 264120106 |
| — | JUST EAT TAKEAWAYCOM NV EUR004 144A REG S ISIN NL0012015705 | 7,631 | $862K | 0.0% | $112.96 | — | — | COMMONSTOCK | ZZDLN2RN7 |
| — | WHITEHORSE GOLD CORP COM NPV ISIN CA96525N1033 SEDOL BMFKG99 | 262,551 | $810K | 0.0% | $3.09 | — | — | COMMONSTOCK | 96525N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,438 | $797K | 0.0% | $231.82 | — | — | CL B NEW | 084670702 |
| — | 89BIO INC | 31,899 | $777K | 0.0% | $24.36 | — | — | COM | 282559103 |
| BSX | BOSTON SCIENTIFIC CORP | 20,778 | $747K | 0.0% | $35.95 | — | — | COM | 101137107 |
| — | ALASKA COMMUNICATIONS SYS GR | 200,000 | $738K | 0.0% | $3.69 | — | — | COM | 01167P101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 27,973 | $664K | 0.0% | $23.74 | — | — | COM | 92766K106 |
| GDRX | GOODRX HLDGS INC | 15,980 | $645K | 0.0% | $40.36 | — | — | COM CL A | 38246G108 |
| PDFS | PDF SOLUTIONS INC | 28,645 | $619K | 0.0% | $21.61 | — | — | COM | 693282105 |
| — | ALTIMETER GROWTH CORP | 45,875 | $596K | 0.0% | $12.99 | — | — | UNIT 99/99/9999 | G0370L124 |
| ZG | ZILLOW GROUP INC | 4,126 | $561K | 0.0% | $135.97 | — | — | CL A | 98954M101 |
| — | ALLOVIR INC | 13,234 | $509K | 0.0% | $38.46 | — | — | COM | 019818103 |
| — | TREAN INS GROUP INC | 34,545 | $453K | 0.0% | $13.11 | — | — | COM | 89457R101 |
| LNWO | SCIENTIFIC GAMES CORP | 10,892 | $452K | 0.0% | $41.50 | — | — | COM | 80874P109 |
| KRYS | KRYSTAL BIOTECH INC | 6,783 | $407K | 0.0% | $60.00 | — | — | COM | 501147102 |
| EB | EVENTBRITE INC | 22,046 | $399K | 0.0% | $18.10 | — | — | COM CL A | 29975E109 |
| — | STAMPS COM INC | 1,961 | $385K | 0.0% | $196.33 | — | — | COM NEW | 852857200 |
| DAL | DELTA AIR LINES INC DEL | 9,167 | $369K | 0.0% | $40.25 | — | — | COM NEW | 247361702 |
| V | VISA INC | 1,639 | $358K | 0.0% | $218.43 | — | — | COM CL A | 92826C839 |
| ATEX | ANTERIX INC | 9,318 | $350K | 0.0% | $37.56 | — | — | COM | 03676C100 |
| NDTAF | NORTHERN DATA AG ORD SHS ISIN DE000A0SMU87 SEDOL BWT5WX6 | 3,452 | $327K | 0.0% | $94.73 | — | — | COMMONSTOCK | D5S1LG112 |
| CAZGF | CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | 186,221 | $267K | 0.0% | $1.43 | — | — | COMMONSTOCK | Q2159P101 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,795 | $250K | 0.0% | $25.52 | — | — | COM | 05370A108 |
| — | SPLUNK INC | 1,350 | $229K | 0.0% | $169.63 | — | — | COM | 848637104 |
| — | BURNING ROCK BIOTECH LTD | 8,726 | $202K | 0.0% | $23.15 | — | — | SPONSORED ADS | 12233L107 |
| KBH | KB HOME | 5,636 | $189K | 0.0% | $33.53 | — | — | COM | 48666K109 |
| — | AMERICAN WELL CORP | 5,922 | $150K | 0.0% | $25.33 | — | — | CL A | 03044L105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,559 | $115K | 0.0% | $44.94 | — | — | COM | 87357P100 |
| — | REPARE THERAPEUTICS INC | 3,236 | $111K | 0.0% | $34.30 | — | — | COM | 760273102 |
| — | GTT COMMUNICATIONS INC | 30,000 | $107K | 0.0% | $3.57 | — | — | COM | 362393100 |
| SAFT | SAFETY INS GROUP INC | 1,270 | $99,000 | 0.0% | $77.95 | — | — | COM | 78648T100 |
| — | FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634 | 270,000 | $85,000 | 0.0% | $0.31 | — | — | COMMONSTOCK | G36545104 |
| IWGFF | IWG PLC ORD GBP001 ISIN JE00BYVQYS01 SEDOL BYVQYS0 | 15,127 | $71,000 | 0.0% | $4.69 | — | — | COMMONSTOCK | G4969N103 |
| GTLS | CHART INDS INC | 607 | $71,000 | 0.0% | $116.97 | — | — | COM PAR $0.01 | 16115Q308 |
| — | LIVEPERSON INC | 1,000 | $62,000 | 0.0% | $62.00 | — | — | COM | 538146101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,032 | $60,000 | 0.0% | $8.53 | — | — | COM | 03823U102 |
| — | SENESTECH INC | 34,278 | $59,000 | 0.0% | $1.72 | — | — | COM NEW | 81720R208 |
| KMBIF | KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | 1,130 | $54,000 | 0.0% | $47.79 | — | — | COMMONSTOCK | X4170A107 |
| CXW | CORECIVIC INC | 8,079 | $53,000 | 0.0% | $6.56 | — | — | COM | 21871N101 |
| — | NV5 GLOBAL INC | 644 | $51,000 | 0.0% | $79.19 | — | — | COM | 62945V109 |
| — | GOLDEN MINERALS CO | 46,847 | $36,000 | 0.0% | $0.77 | — | — | COM | 381119106 |
| ZRSEF | ZUR ROSE GROUP AG CHF3000 ISIN CH0042615283 SEDOL B92M6T7 | 110 | $35,000 | 0.0% | $318.18 | — | — | COMMONSTOCK | H9875C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $35,000 | 0.0% | $1400.00 | — | — | COM | 169656105 |
| LNNGF | LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | 4,678 | $32,000 | 0.0% | $6.84 | — | — | COMMONSTOCK | G5496K124 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,124 | $29,000 | 0.0% | $25.80 | — | — | COM | 29664W105 |
| EYE | NATIONAL VISION HLDGS INC | 607 | $27,000 | 0.0% | $44.48 | — | — | COM | 63845R107 |
| ACEL | ACCEL ENTERTAINMENT INC | 2,400 | $24,000 | 0.0% | $10.00 | — | — | COM CL A1 | 00436Q106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 282 | $21,000 | 0.0% | $74.47 | — | — | COM | 538034109 |
| BSFFF | BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | 457 | $17,000 | 0.0% | $37.20 | — | — | COMMONSTOCK | N10058100 |
| STAA | STAAR SURGICAL CO | 214 | $17,000 | 0.0% | $79.44 | — | — | COM PAR $0.01 | 852312305 |
| NIU | NIU TECHNOLOGIES | 547 | $15,000 | 0.0% | $27.42 | — | — | ADS | 65481N100 |
| AMAT | APPLIED MATLS INC | 168 | $14,000 | 0.0% | $83.33 | — | — | COM | 038222105 |
| — | BLUEBIRD BIO INC | 251 | $11,000 | 0.0% | $43.82 | — | — | COM | 09609G100 |
| SHPPF | SHOP APOTHEKE EUROPE NV NPV 144A REG S ISIN NL0012044747 SEDOL | 48 | $9,000 | 0.0% | $187.50 | — | — | COMMONSTOCK | N7975Z103 |
| IRBTQ | IROBOT CORP | 100 | $8,000 | 0.0% | $80.00 | — | — | COM | 462726100 |
| RNR | RENAISSANCERE HLDGS LTD | 43 | $7,000 | 0.0% | $162.79 | — | — | COM | G7496G103 |
| — | SLACK TECHNOLOGIES INC | 137 | $6,000 | 0.0% | $43.80 | — | — | COM CL A | 83088V102 |
| — | ALTERYX INC | 30 | $4,000 | 0.0% | $133.33 | — | — | COM CL A | 02156B103 |
| ASHTF | ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | 85 | $4,000 | 0.0% | $47.06 | — | — | COMMONSTOCK | G05320109 |
| — | ANAPLAN INC | 41 | $3,000 | 0.0% | $73.17 | — | — | COM | 03272L108 |
| C | CITIGROUP INC | 35 | $2,000 | 0.0% | $57.14 | — | — | COM NEW | 172967424 |
| ATRC | ATRICURE INC | 42 | $2,000 | 0.0% | $47.62 | — | — | COM | 04963C209 |
| ALLO | ALLOGENE THERAPEUTICS INC | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 019770106 |
| — | PENN TREATY AMERN CORP COM NEW | 125 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 707874400 |
| — | SINTX TECHNOLOGIES INC | 71 | $0 | 0.0% | $0.00 | — | — | COM NEW | 829392307 |
| — | FRIENDLY ENERGY EXPLORATION COM NPV | 690 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 35846A200 |
| — | EQUATOR EXPLORATION COM STK NPV | 215,000 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | G3084F128 |
| — | HEARUSA INC NEW | 375 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 422360305 |
| — | TALON THERAPEUTICS CVR NEW | 125 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 874CNT108 |
| — | COVETRUS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 22304C100 |
| — | SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | 650 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 86688Q100 |
| — | INTERBREW PLC GDREACH REPR 1 A SH REG S | 200 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 45845T308 |
| — | DOWNEY FINL CORP | 200 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 261018105 |