Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $18.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,551,555 | $1.036B | 5.6% | $667.93 | — | — | COM | 88160R101 |
| ROKU | ROKU INC | 1,805,360 | $588M | 3.2% | $325.77 | — | — | COM CL A | 77543R102 |
| NFLX | NETFLIX INC | 1,029,912 | $537M | 2.9% | $521.66 | — | — | COM | 64110L106 |
| AMZN | AMAZON COM INC | 150,847 | $467M | 2.5% | $3094.08 | — | — | COM | 023135106 |
| SHOP | SHOPIFY INC | 404,258 | $447M | 2.4% | $1106.50 | — | — | CL A | 82509L107 |
| PTON | PELOTON INTERACTIVE INC | 3,392,750 | $381M | 2.1% | $112.44 | — | — | CL A COM | 70614W100 |
| CVNA | CARVANA CO | 1,390,353 | $365M | 2.0% | $262.40 | — | — | CL A | 146869102 |
| NET | CLOUDFLARE INC | 4,925,653 | $346M | 1.9% | $70.26 | — | — | CL A COM | 18915M107 |
| SHAK | SHAKE SHACK INC | 2,941,206 | $332M | 1.8% | $112.77 | — | — | CL A | 819047101 |
| FRPT | FRESHPET INC | 1,833,738 | $291M | 1.6% | $158.81 | — | — | COM | 358039105 |
| OCDGF | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | 10,172,852 | $286M | 1.5% | $28.08 | — | — | COMMONSTOCK | G6718L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 876,005 | $281M | 1.5% | $321.29 | — | — | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 1,385,250 | $280M | 1.5% | $202.45 | — | — | COM | 256163106 |
| XYZ | SQUARE INC | 1,198,498 | $272M | 1.5% | $227.05 | — | — | CL A | 852234103 |
| — | INVITAE CORP | 6,977,691 | $267M | 1.4% | $38.21 | — | — | COM | 46185L103 |
| HUBS | HUBSPOT INC | 586,378 | $266M | 1.4% | $454.21 | — | — | COM | 443573100 |
| OKTA | OKTA INC | 1,152,412 | $254M | 1.4% | $220.43 | — | — | CL A | 679295105 |
| ENPH | ENPHASE ENERGY INC | 1,449,490 | $235M | 1.3% | $162.16 | — | — | COM | 29355A107 |
| — | 1LIFE HEALTHCARE INC | 5,855,370 | $229M | 1.2% | $39.08 | — | — | COM | 68269G107 |
| TDOC | TELADOC HEALTH INC | 1,224,748 | $223M | 1.2% | $181.75 | — | — | COM | 87918A105 |
| — | SHOCKWAVE MED INC | 1,631,333 | $212M | 1.1% | $130.26 | — | — | COM | 82489T104 |
| MELI | MERCADOLIBRE INC | 139,117 | $205M | 1.1% | $1472.13 | — | — | COM | 58733R102 |
| EXAS | EXACT SCIENCES CORP | 1,468,801 | $194M | 1.0% | $131.78 | — | — | COM | 30063P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 721,165 | $193M | 1.0% | $267.95 | — | — | SHS | L8681T102 |
| SNAP | SNAP INC | 3,571,117 | $187M | 1.0% | $52.29 | — | — | CL A | 83304A106 |
| INSP | INSPIRE MED SYS INC | 854,682 | $177M | 1.0% | $206.99 | — | — | COM | 457730109 |
| AFRM | AFFIRM HLDGS INC | 2,479,834 | $175M | 0.9% | $70.72 | — | — | COM CL A | 00827B106 |
| MDB | MONGODB INC | 653,374 | $175M | 0.9% | $267.43 | — | — | CL A | 60937P106 |
| KRNT | KORNIT DIGITAL LTD | 1,759,235 | $174M | 0.9% | $99.12 | — | — | SHS | M6372Q113 |
| DNLI | DENALI THERAPEUTICS INC | 3,004,553 | $172M | 0.9% | $57.10 | — | — | COM | 24823R105 |
| QTRX | QUANTERIX CORP | 2,928,220 | $171M | 0.9% | $58.47 | — | — | COM | 74766Q101 |
| ZLAB | ZAI LAB LTD | 1,149,611 | $153M | 0.8% | $133.43 | — | — | ADR | 98887Q104 |
| NTRA | NATERA INC | 1,490,435 | $151M | 0.8% | $101.54 | — | — | COM | 632307104 |
| TWLO | TWILIO INC | 442,276 | $151M | 0.8% | $340.76 | — | — | CL A | 90138F102 |
| RNG | RINGCENTRAL INC | 489,662 | $146M | 0.8% | $297.88 | — | — | CL A | 76680R206 |
| Z | ZILLOW GROUP INC | 1,122,798 | $146M | 0.8% | $129.64 | — | — | CL C CAP STK | 98954M200 |
| CHGG | CHEGG INC | 1,691,575 | $145M | 0.8% | $85.66 | — | — | COM | 163092109 |
| TXG | 10X GENOMICS INC | 781,635 | $141M | 0.8% | $181.00 | — | — | CL A COM | 88025U109 |
| EPAM | EPAM SYS INC | 348,425 | $138M | 0.7% | $396.69 | — | — | COM | 29414B104 |
| NYT | NEW YORK TIMES CO | 2,700,391 | $137M | 0.7% | $50.62 | — | — | CL A | 650111107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 929,643 | $131M | 0.7% | $141.19 | — | — | COM | 02043Q107 |
| VCYT | VERACYTE INC | 2,396,781 | $129M | 0.7% | $53.75 | — | — | COM | 92337F107 |
| — | INFINERA CORP | 12,896,618 | $124M | 0.7% | $9.63 | — | — | COM | 45667G103 |
| ISRG | INTUITIVE SURGICAL INC | 165,856 | $123M | 0.7% | $738.94 | — | — | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 228,365 | $122M | 0.7% | $533.93 | — | — | COM | 67066G104 |
| CALX | CALIX INC | 3,450,861 | $120M | 0.6% | $34.66 | — | — | COM | 13100M509 |
| WXIBF | WUXI BIOLOGICS CAYMAN INC USD00000083 144A REG S | 9,236,869 | $116M | 0.6% | $12.52 | — | — | COMMONSTOCK | G97008117 |
| GOOG | ALPHABET INC | 54,221 | $112M | 0.6% | $2068.64 | — | — | CAP STK CL C | 02079K107 |
| FND | FLOOR & DECOR HLDGS INC | 1,173,252 | $112M | 0.6% | $95.48 | — | — | CL A | 339750101 |
| RUN | SUNRUN INC | 1,848,887 | $112M | 0.6% | $60.48 | — | — | COM | 86771W105 |
| POOL | POOL CORP | 318,683 | $110M | 0.6% | $345.24 | — | — | COM | 73278L105 |
| — | OAK STR HEALTH INC | 1,982,987 | $108M | 0.6% | $54.27 | — | — | COM | 67181A107 |
| ADSK | AUTODESK INC | 382,940 | $106M | 0.6% | $277.15 | — | — | COM | 052769106 |
| ARVN | ARVINAS INC | 1,588,528 | $105M | 0.6% | $66.10 | — | — | COM | 04335A105 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | 1,309,194 | $103M | 0.6% | $78.46 | — | — | COMMONSTOCK | G87572163 |
| STNE | STONECO LTD | 1,623,913 | $99.42M | 0.5% | $61.22 | — | — | COM CL A | G85158106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,384,205 | $95.99M | 0.5% | $40.26 | — | — | COM | 00650F109 |
| SMG | SCOTTS MIRACLE-GRO CO | 382,903 | $93.8M | 0.5% | $244.97 | — | — | CL A | 810186106 |
| GLOB | GLOBANT S A | 449,048 | $93.23M | 0.5% | $207.61 | — | — | COM | L44385109 |
| WSO | WATSCO INC | 356,802 | $93.04M | 0.5% | $260.75 | — | — | COM | 942622200 |
| NTCYF | NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | 974,220 | $92.99M | 0.5% | $95.45 | — | — | COMMONSTOCK | K7020C102 |
| PINS | PINTEREST INC | 1,254,532 | $92.87M | 0.5% | $74.03 | — | — | CL A | 72352L106 |
| RGEN | REPLIGEN CORP | 467,899 | $90.96M | 0.5% | $194.41 | — | — | COM | 759916109 |
| BYND | BEYOND MEAT INC | 686,470 | $89.32M | 0.5% | $130.12 | — | — | COM | 08862E109 |
| — | ACCOLADE INC | 1,897,161 | $86.07M | 0.5% | $45.37 | — | — | COM | 00437E102 |
| TAL | TAL EDUCATION GROUP | 1,578,127 | $84.98M | 0.5% | $53.85 | — | — | SPONSORED ADS | 874080104 |
| DXCM | DEXCOM INC | 236,272 | $84.91M | 0.5% | $359.39 | — | — | COM | 252131107 |
| ASAN | ASANA INC | 2,957,059 | $84.51M | 0.5% | $28.58 | — | — | CL A | 04342Y104 |
| GOOGL | ALPHABET INC | 39,027 | $80.49M | 0.4% | $2062.52 | — | — | CAP STK CL A | 02079K305 |
| SIBN | SI BONE INC | 2,471,701 | $78.63M | 0.4% | $31.81 | — | — | COM | 825704109 |
| — | RENALYTIX AI PLC | 3,021,317 | $77.53M | 0.4% | $25.66 | — | — | ADS | 75973T101 |
| MSFT | MICROSOFT CORP | 300,878 | $70.94M | 0.4% | $235.77 | — | — | COM | 594918104 |
| ADYYF | ADYEN NV 144A | 31,694 | $70.91M | 0.4% | $2237.17 | — | — | COMMONSTOCK | N3501V104 |
| GKOS | GLAUKOS CORP | 844,379 | $70.87M | 0.4% | $83.93 | — | — | COM | 377322102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,929,829 | $70.3M | 0.4% | $14.26 | — | — | SPON ADR RP 10 | 21240E105 |
| RLAY | RELAY THERAPEUTICS INC | 2,020,461 | $69.85M | 0.4% | $34.57 | — | — | COM | 75943R102 |
| ETSY | ETSY INC | 343,909 | $69.36M | 0.4% | $201.67 | — | — | COM | 29786A106 |
| API | AGORA INC | 1,379,315 | $69.34M | 0.4% | $50.27 | — | — | ADS | 00851L103 |
| TNDM | TANDEM DIABETES CARE INC | 781,459 | $68.96M | 0.4% | $88.25 | — | — | COM NEW | 875372203 |
| — | SILVERCREST METALS INC | 8,243,395 | $66.61M | 0.4% | $8.08 | — | — | COM | 828363101 |
| SSTI | SHOTSPOTTER INC | 1,891,563 | $66.34M | 0.4% | $35.07 | — | — | COM | 82536T107 |
| SHPPF | SHOP APOTHEKE EUROPE NV NPV 144A REG S ISIN NL0012044747 SEDOL | 303,155 | $66.27M | 0.4% | $218.60 | — | — | COMMONSTOCK | N7975Z103 |
| — | AZEK CO INC | 1,532,149 | $64.43M | 0.3% | $42.05 | — | — | CL A | 05478C105 |
| PENN | PENN NATL GAMING INC | 592,665 | $62.13M | 0.3% | $104.84 | — | — | COM | 707569109 |
| U | UNITY SOFTWARE INC | 614,288 | $61.62M | 0.3% | $100.31 | — | — | COM | 91332U101 |
| PI | IMPINJ INC | 1,014,737 | $57.71M | 0.3% | $56.87 | — | — | COM | 453204109 |
| — | ABIOMED INC | 180,351 | $57.48M | 0.3% | $318.73 | — | — | COM | 003654100 |
| ZRSEF | ZUR ROSE GROUP AG CHF3000 ISIN CH0042615283 SEDOL B92M6T7 | 152,232 | $57.42M | 0.3% | $377.20 | — | — | COMMONSTOCK | H9875C108 |
| APPF | APPFOLIO INC | 406,045 | $57.42M | 0.3% | $141.41 | — | — | COM CL A | 03783C100 |
| CDXS | CODEXIS INC | 2,456,793 | $56.24M | 0.3% | $22.89 | — | — | COM | 192005106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 116,473 | $55.37M | 0.3% | $475.37 | — | — | COM | 00724F101 |
| LGIH | LGI HOMES INC | 367,867 | $54.93M | 0.3% | $149.31 | — | — | COM | 50187T106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 393,571 | $54.65M | 0.3% | $138.86 | — | — | COM | 450056106 |
| ABNB | AIRBNB INC | 289,585 | $54.42M | 0.3% | $187.94 | — | — | COM CL A | 009066101 |
| — | SERES THERAPEUTICS INC | 2,608,155 | $53.7M | 0.3% | $20.59 | — | — | COM | 81750R102 |
| — | MAXAR TECHNOLOGIES INC | 1,378,093 | $52.12M | 0.3% | $37.82 | — | — | COM | 57778K105 |
| PYPL | PAYPAL HLDGS INC | 213,364 | $51.81M | 0.3% | $242.84 | — | — | COM | 70450Y103 |
| SDGR | SCHRODINGER INC | 672,564 | $51.31M | 0.3% | $76.29 | — | — | COM | 80810D103 |
| DE | DEERE & CO | 132,961 | $49.75M | 0.3% | $374.14 | — | — | COM | 244199105 |
| — | MAGENTA THERAPEUTICS INC | 4,189,412 | $49.6M | 0.3% | $11.84 | — | — | COM | 55910K108 |
| STOK | STOKE THERAPEUTICS INC | 1,265,950 | $49.17M | 0.3% | $38.84 | — | — | COM | 86150R107 |
| LUNG | PULMONX CORP | 1,048,321 | $47.95M | 0.3% | $45.74 | — | — | COM | 745848101 |
| BBIO | BRIDGEBIO PHARMA INC | 764,767 | $47.11M | 0.3% | $61.60 | — | — | COM | 10806X102 |
| HLFFF | HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0 | 625,672 | $46.77M | 0.3% | $74.75 | — | — | COMMONSTOCK | D3R2MA100 |
| PRPL | PURPLE INNOVATION INC | 1,472,293 | $46.6M | 0.3% | $31.65 | — | — | COM | 74640Y106 |
| NOW | SERVICENOW INC | 92,714 | $46.37M | 0.2% | $500.11 | — | — | COM | 81762P102 |
| — | AVID TECHNOLOGY INC | 2,105,174 | $44.44M | 0.2% | $21.11 | — | — | COM | 05367P100 |
| CRWD | CROWDSTRIKE HLDGS INC | 242,386 | $44.24M | 0.2% | $182.51 | — | — | CL A | 22788C105 |
| — | REDFIN CORP | 652,561 | $43.45M | 0.2% | $66.59 | — | — | COM | 75737F108 |
| — | ARENA PHARMACEUTICALS INC | 624,078 | $43.3M | 0.2% | $69.39 | — | — | COM NEW | 040047607 |
| — | ATLASSIAN CORP PLC | 202,662 | $42.71M | 0.2% | $210.76 | — | — | CL A | G06242104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 248,106 | $42.36M | 0.2% | $170.74 | — | — | COM | 82982L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 586,402 | $40.97M | 0.2% | $69.87 | — | — | COM | 78467J100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,327,063 | $39.91M | 0.2% | $17.15 | — | — | SHS CL A | G8252P105 |
| ONEW | ONEWATER MARINE INC | 992,745 | $39.67M | 0.2% | $39.96 | — | — | CL A COM | 68280L101 |
| SNOW | SNOWFLAKE INC | 171,618 | $39.35M | 0.2% | $229.28 | — | — | CL A | 833445109 |
| CHWY | CHEWY INC | 453,581 | $38.42M | 0.2% | $84.71 | — | — | CL A | 16679L109 |
| TRUP | TRUPANION INC | 491,814 | $37.48M | 0.2% | $76.21 | — | — | COM | 898202106 |
| ALEC | ALECTOR INC | 1,832,690 | $36.91M | 0.2% | $20.14 | — | — | COM | 014442107 |
| ARGX | ARGENX SE | 132,652 | $36.53M | 0.2% | $275.39 | — | — | SPONSORED ADR | 04016X101 |
| CRM | SALESFORCE COM INC | 166,034 | $35.18M | 0.2% | $211.87 | — | — | COM | 79466L302 |
| AMBA | AMBARELLA INC | 337,239 | $33.85M | 0.2% | $100.39 | — | — | SHS | G037AX101 |
| — | DISH NETWORK CORPORATION | 909,264 | $32.91M | 0.2% | $36.20 | — | — | CL A | 25470M109 |
| — | PROVENTION BIO INC | 3,109,874 | $32.64M | 0.2% | $10.49 | — | — | COM | 74374N102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,523,234 | $32.4M | 0.2% | $21.27 | — | — | COM | 76243J105 |
| SANA | SANA BIOTECHNOLOGY INC | 941,894 | $31.52M | 0.2% | $33.47 | — | — | COM | 799566104 |
| OPCH | OPTION CARE HEALTH INC | 1,769,242 | $31.39M | 0.2% | $17.74 | — | — | COM NEW | 68404L201 |
| META | FACEBOOK INC | 104,832 | $30.88M | 0.2% | $294.53 | — | — | CL A | 30303M102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 818,385 | $30.74M | 0.2% | $37.56 | — | — | COM | 71722W107 |
| MLM | MARTIN MARIETTA MATLS INC | 91,303 | $30.66M | 0.2% | $335.82 | — | — | COM | 573284106 |
| — | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | 92,140,277 | $30.55M | 0.2% | $0.33 | — | — | COMMONSTOCK | V74587102 |
| — | USHG ACQUISITION CORP | 2,826,683 | $28.41M | 0.2% | $10.05 | — | — | UNIT 99/99/9999 | 91748P209 |
| — | NEW VISTA ACQUISITION CORP | 2,790,660 | $27.88M | 0.2% | $9.99 | — | — | UNIT 02/01/2026 | G6529L113 |
| MA | MASTERCARD INCORPORATED | 78,045 | $27.79M | 0.1% | $356.05 | — | — | CL A | 57636Q104 |
| — | STAR PEAK ENERGY TRANSITION | 1,044,269 | $27.76M | 0.1% | $26.58 | — | — | CL A | 855185104 |
| CPNG | COUPANG INC | 552,163 | $27.25M | 0.1% | $49.35 | — | — | CL A | 22266T109 |
| — | EVERI HLDGS INC | 1,902,887 | $26.85M | 0.1% | $14.11 | — | — | COM | 30034T103 |
| QTWO | Q2 HLDGS INC | 262,708 | $26.32M | 0.1% | $100.20 | — | — | COM | 74736L109 |
| — | LESLIES INC | 1,046,686 | $25.63M | 0.1% | $24.49 | — | — | COM | 527064109 |
| — | EARGO INC | 500,588 | $25M | 0.1% | $49.95 | — | — | COM | 270087109 |
| — | BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2 | 7,820,119 | $24.94M | 0.1% | $3.19 | — | — | COMMONSTOCK | W1R91S102 |
| — | AZUL S A | 1,216,826 | $24.57M | 0.1% | $20.19 | — | — | SPONSR ADR PFD | 05501U106 |
| XP | XP INC | 637,353 | $24.01M | 0.1% | $37.67 | — | — | CL A | G98239109 |
| — | INARI MED INC | 222,581 | $23.82M | 0.1% | $107.00 | — | — | COM | 45332Y109 |
| — | LORAL SPACE & COM INC | 631,735 | $23.8M | 0.1% | $37.67 | — | — | COM | 543881106 |
| — | WHITING PETE CORP NEW | 656,722 | $23.28M | 0.1% | $35.45 | — | — | COM NEW | 966387508 |
| — | MAG SILVER CORP | 1,526,530 | $22.91M | 0.1% | $15.01 | — | — | COM | 55903Q104 |
| FOLD | AMICUS THERAPEUTICS INC | 2,305,432 | $22.78M | 0.1% | $9.88 | — | — | COM | 03152W109 |
| FLUIF | FLUIDRA SA EUR1 ISIN ES0137650018 SEDOL B28V440 | 776,862 | $22.23M | 0.1% | $28.62 | — | — | COMMONSTOCK | E52619108 |
| GLPGF | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | 276,637 | $21.5M | 0.1% | $77.71 | — | — | COMMONSTOCK | B44170106 |
| VITL | VITAL FARMS INC | 978,308 | $21.37M | 0.1% | $21.84 | — | — | COM | 92847W103 |
| WDAY | WORKDAY INC | 84,455 | $20.98M | 0.1% | $248.43 | — | — | CL A | 98138H101 |
| AAPL | APPLE INC | 170,296 | $20.8M | 0.1% | $122.15 | — | — | COM | 037833100 |
| SPT | SPROUT SOCIAL INC | 354,808 | $20.49M | 0.1% | $57.76 | — | — | COM CL A | 85209W109 |
| — | COUPA SOFTWARE INC | 80,440 | $20.47M | 0.1% | $254.48 | — | — | COM | 22266L106 |
| NKE | NIKE INC | 150,457 | $19.99M | 0.1% | $132.89 | — | — | CL B | 654106103 |
| SITM | SITIME CORP | 200,882 | $19.81M | 0.1% | $98.60 | — | — | COM | 82982T106 |
| CB | CHUBB LIMITED | 122,573 | $19.36M | 0.1% | $157.97 | — | — | COM | H1467J104 |
| CELH | CELSIUS HLDGS INC | 400,827 | $19.26M | 0.1% | $48.05 | — | — | COM NEW | 15118V207 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 992,334 | $18.75M | 0.1% | $18.90 | — | — | COM | 535219109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 2,274,416 | $18.58M | 0.1% | $8.17 | — | — | SHS | G4809J106 |
| — | BURNING ROCK BIOTECH LTD | 688,132 | $18.52M | 0.1% | $26.92 | — | — | SPONSORED ADS | 12233L107 |
| AMT | AMERICAN TOWER CORP NEW | 76,423 | $18.27M | 0.1% | $239.06 | — | — | COM | 03027X100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 263,420 | $18M | 0.1% | $68.35 | — | — | COM | G11196105 |
| DIS | DISNEY WALT CO | 95,250 | $17.58M | 0.1% | $184.52 | — | — | COM | 254687106 |
| ATZAF | ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | 738,092 | $17.15M | 0.1% | $23.23 | — | — | COMMONSTOCK | 04045U102 |
| — | RODGERS SILICON VALLEY AQ CO | 1,137,153 | $16.9M | 0.1% | $14.86 | — | — | UNIT 11/30/2025 | 774873202 |
| — | DENBURY INC | 347,479 | $16.64M | 0.1% | $47.89 | — | — | COM | 24790A101 |
| — | RODGERS SILICON VALLEY AQ CO | 1,245,226 | $16.57M | 0.1% | $13.31 | — | — | COM | 774873103 |
| BMBL | BUMBLE INC | 259,198 | $16.17M | 0.1% | $62.38 | — | — | COM CL A | 12047B105 |
| FTHM | FATHOM HOLDINGS INC | 429,416 | $15.73M | 0.1% | $36.63 | — | — | COM | 31189V109 |
| MPWR | MONOLITHIC PWR SYS INC | 43,990 | $15.54M | 0.1% | $353.22 | — | — | COM | 609839105 |
| MTCH | MATCH GROUP INC NEW | 113,093 | $15.54M | 0.1% | $137.38 | — | — | COM | 57667L107 |
| — | FG NEW AMER ACQUISITION CORP | 1,469,569 | $14.97M | 0.1% | $10.19 | — | — | COM | 30259V106 |
| SBUX | STARBUCKS CORP | 134,432 | $14.69M | 0.1% | $109.27 | — | — | COM | 855244109 |
| — | SIGILON THERAPEUTICS INC | 654,209 | $14.62M | 0.1% | $22.35 | — | — | COM | 82657L107 |
| — | VOR BIOPHARMA INC | 331,515 | $14.29M | 0.1% | $43.10 | — | — | COM | 929033108 |
| AYRWF | AYR WELLNESS INC SUB LTD VTG SHS ISIN CA05475P1099 SEDOL BNNQQ | 459,828 | $13.75M | 0.1% | $29.90 | — | — | COMMONSTOCK | 05475P109 |
| GTBIF | GREEN THUMB INDUSTRIES INC COM ISIN CA39342L1085 SEDOL BGDQBQ9 | 460,064 | $13.65M | 0.1% | $29.67 | — | — | COMMONSTOCK | 39342L108 |
| SICPQ | SILVERGATE CAP CORP | 94,138 | $13.38M | 0.1% | $142.17 | — | — | CL A | 82837P408 |
| — | BEACON ROOFING SUPPLY INC | 248,360 | $12.99M | 0.1% | $52.32 | — | — | COM | 073685109 |
| — | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | 107,030 | $12.8M | 0.1% | $119.59 | — | — | COMMONSTOCK | ZZDKWOTT6 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 453,121 | $12.57M | 0.1% | $27.75 | — | — | COM CL A | 971378104 |
| BWIN | BRP GROUP INC | 450,268 | $12.27M | 0.1% | $27.25 | — | — | COM CL A | 05589G102 |
| PDD | PINDUODUO INC | 89,292 | $11.95M | 0.1% | $133.88 | — | — | SPONSORED ADS | 722304102 |
| — | SENSEONICS HLDGS INC | 4,440,247 | $11.72M | 0.1% | $2.64 | — | — | COM | 81727U105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 239,662 | $11.72M | 0.1% | $48.90 | — | — | COM CL A | 98980F104 |
| — | SVB FINANCIAL GROUP | 23,361 | $11.53M | 0.1% | $493.64 | — | — | COM | 78486Q101 |
| — | NESCO HLDGS INC | 1,233,237 | $11.53M | 0.1% | $9.35 | — | — | COM | 64083J104 |
| BEAM | BEAM THERAPEUTICS INC | 143,900 | $11.52M | 0.1% | $80.04 | — | — | COM | 07373V105 |
| GDX | VANECK VECTORS ETF TR | 352,917 | $11.47M | 0.1% | $32.50 | — | — | GOLD MINERS ETF | 92189F106 |
| PWR | QUANTA SVCS INC | 129,156 | $11.36M | 0.1% | $87.98 | — | — | COM | 74762E102 |
| VEEV | VEEVA SYS INC | 43,389 | $11.34M | 0.1% | $261.24 | — | — | CL A COM | 922475108 |
| TECK | TECK RESOURCES LTD | 580,347 | $11.13M | 0.1% | $19.18 | — | — | CL B | 878742204 |
| — | DIVERSIFIED GAS OIL PLC ORD GBP001 ISIN GB00BYX7JT74 SEDOL B | 7,226,216 | $11.07M | 0.1% | $1.53 | — | — | COMMONSTOCK | G2891G105 |
| HDB | HDFC BANK LTD | 136,765 | $10.63M | 0.1% | $77.69 | — | — | SPONSORED ADS | 40415F101 |
| — | ALLAKOS INC | 90,957 | $10.44M | 0.1% | $114.78 | — | — | COM | 01671P100 |
| TMUS | T-MOBILE US INC | 82,027 | $10.28M | 0.1% | $125.29 | — | — | COM | 872590104 |
| — | SKEENA RESOURCES COM NPVPOST REV SPLT ISIN CA83056P8064 SEDOL | 3,914,943 | $9.999M | 0.1% | $2.55 | — | — | COMMONSTOCK | 83056P806 |
| — | RODGERS SILICON VY ACQUISITION CORP UNIT 1 COM 12 WT EXP UNIT | 612,016 | $9.774M | 0.1% | $15.97 | — | — | COMMONSTOCK | 774NUS422 |
| TDG | TRANSDIGM GROUP INC | 16,368 | $9.623M | 0.1% | $587.92 | — | — | COM | 893641100 |
| — | VESPER HEALTHCARE ACQSTN COR | 889,573 | $9.607M | 0.1% | $10.80 | — | — | COM CL A | 92538T104 |
| — | CAPITOL INVESTMENT CORP V | 936,653 | $9.46M | 0.1% | $10.10 | — | — | COM CL A | 14064F100 |
| SONO | SONOS INC | 249,602 | $9.353M | 0.1% | $37.47 | — | — | COM | 83570H108 |
| OSCR | OSCAR HEALTH INC | 347,725 | $9.347M | 0.1% | $26.88 | — | — | CL A | 687793109 |
| VZ | VERIZON COMMUNICATIONS INC | 156,887 | $9.123M | 0.0% | $58.15 | — | — | COM | 92343V104 |
| LMND | LEMONADE INC | 97,957 | $9.123M | 0.0% | $93.13 | — | — | COM | 52567D107 |
| — | ARISTA NETWORKS INC | 29,846 | $9.01M | 0.0% | $301.88 | — | — | COM | 040413106 |
| FNV | FRANCO NEV CORP | 71,781 | $8.993M | 0.0% | $125.28 | — | — | COM | 351858105 |
| HSTM | HEALTHSTREAM INC | 397,797 | $8.887M | 0.0% | $22.34 | — | — | COM | 42222N103 |
| — | JAMF HLDG CORP | 244,522 | $8.637M | 0.0% | $35.32 | — | — | COM | 47074L105 |
| RCUS | ARCUS BIOSCIENCES INC | 304,212 | $8.542M | 0.0% | $28.08 | — | — | COM | 03969F109 |
| — | AUSTERLITZ ACQUISITION CORP | 849,533 | $8.521M | 0.0% | $10.03 | — | — | UNIT 99/99/9999 | G0633U119 |
| NEWP | NEW PACIFIC METALS CORP COM NPV ISIN CA64782A1075 SEDOL BMW590 | 2,051,381 | $8.471M | 0.0% | $4.13 | — | — | COMMONSTOCK | 64782A107 |
| PLMR | PALOMAR HLDGS INC | 125,282 | $8.399M | 0.0% | $67.04 | — | — | COM | 69753M105 |
| — | TWITTER INC | 125,745 | $8.001M | 0.0% | $63.63 | — | — | COM | 90184L102 |
| MGY | MAGNOLIA OIL & GAS CORP | 661,088 | $7.589M | 0.0% | $11.48 | — | — | CL A | 559663109 |
| — | FOREST ROAD ACQUISITION COR | 751,549 | $7.485M | 0.0% | $9.96 | — | — | UNIT 99/99/9999 | 34619V202 |
| CRL | CHARLES RIV LABS INTL INC | 25,351 | $7.347M | 0.0% | $289.81 | — | — | COM | 159864107 |
| NYXH | NYXOAH SA NPV ISIN BE0974358906 SEDOL BN782G7 | 303,892 | $7.179M | 0.0% | $23.62 | — | — | COMMONSTOCK | B6S7WD106 |
| — | AUSTERLITZ ACQUISITION CORP | 699,238 | $7.02M | 0.0% | $10.04 | — | — | UNIT 99/99/9999 | G0633D117 |
| LULU | LULULEMON ATHLETICA INC | 22,301 | $6.84M | 0.0% | $306.71 | — | — | COM | 550021109 |
| — | ENDEAVOUR MINING CORPORATION COM USD010 ISIN KYG3040R1589 SEDO | 338,101 | $6.814M | 0.0% | $20.15 | — | — | COMMONSTOCK | G3040R158 |
| RTMVF | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | 847,312 | $6.806M | 0.0% | $8.03 | — | — | COMMONSTOCK | G7565D106 |
| QRVO | QORVO INC | 35,530 | $6.491M | 0.0% | $182.69 | — | — | COM | 74736K101 |
| THO | THOR INDS INC | 47,793 | $6.44M | 0.0% | $134.75 | — | — | COM | 885160101 |
| — | DECARBONIZATION PLUS ACQU II | 620,097 | $6.176M | 0.0% | $9.96 | — | — | UNIT 03/19/2026 | 24279D204 |
| WRB | BERKLEY W R CORP | 81,574 | $6.147M | 0.0% | $75.35 | — | — | COM | 084423102 |
| — | LIBERTY MEDIA CORP DEL | 214,261 | $5.961M | 0.0% | $27.82 | — | — | COM C BRAVES GRP | 531229888 |
| SMLR | SEMLER SCIENTIFIC INC COM USD0001 | 55,390 | $5.954M | 0.0% | $107.49 | — | — | COMMONSTOCK | 81684M104 |
| GPRK | GEOPARK LTD | 371,617 | $5.946M | 0.0% | $16.00 | — | — | USD SHS | G38327105 |
| — | CLASS ACCELERATION CORP UNIT UNIT SPLIT FROM CUSIP 18274B205 | 590,106 | $5.842M | 0.0% | $9.90 | — | — | COMMONSTOCK | 182NUS923 |
| FTCHQ | FARFETCH LTD | 108,060 | $5.729M | 0.0% | $53.02 | — | — | ORD SH CL A | 30744W107 |
| — | DUCK CREEK TECHNOLOGIES INC | 124,204 | $5.607M | 0.0% | $45.14 | — | — | SHS | 264120106 |
| HEI/A | HEICO CORP NEW | 47,112 | $5.352M | 0.0% | $113.60 | — | — | CL A | 422806208 |
| — | SYNLOGIC INC | 1,489,109 | $5.331M | 0.0% | $3.58 | — | — | COM | 87166L100 |
| — | CLASS ACCELERATION CORP | 537,521 | $5.321M | 0.0% | $9.90 | — | — | UNIT 99/99/9999 | 18274B205 |
| — | PONTEM CORPORATION | 520,203 | $5.15M | 0.0% | $9.90 | — | — | UNIT 99/99/9999 | G71707114 |
| — | SVF INVESTMENT CORP 2 | 499,097 | $5.041M | 0.0% | $10.10 | — | — | CL A SHS | G8601M100 |
| — | SVF INVESTMENT CORP 3 | 499,146 | $5.041M | 0.0% | $10.10 | — | — | CL A SHS | G8601N108 |
| — | H & E EQUIPMENT SERVICES INC | 130,752 | $4.969M | 0.0% | $38.00 | — | — | COM | 404030108 |
| — | KIRKLAND LAKE GOLD LTD | 146,025 | $4.936M | 0.0% | $33.80 | — | — | COM | 49741E100 |
| CLNXF | CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | 84,087 | $4.852M | 0.0% | $57.70 | — | — | COMMONSTOCK | E2R41M104 |
| PODD | INSULET CORP | 18,230 | $4.757M | 0.0% | $260.94 | — | — | COM | 45784P101 |
| IDXX | IDEXX LABS INC | 9,580 | $4.688M | 0.0% | $489.35 | — | — | COM | 45168D104 |
| EG | EVEREST RE GROUP LTD | 18,841 | $4.669M | 0.0% | $247.81 | — | — | COM | G3223R108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 58,135 | $4.665M | 0.0% | $80.24 | — | — | COM | 70959W103 |
| VMC | VULCAN MATLS CO | 26,852 | $4.531M | 0.0% | $168.74 | — | — | COM | 929160109 |
| DHI | D R HORTON INC | 50,095 | $4.464M | 0.0% | $89.11 | — | — | COM | 23331A109 |
| RPRX | ROYALTY PHARMA PLC | 99,935 | $4.359M | 0.0% | $43.62 | — | — | SHS CLASS A | G7709Q104 |
| IBN | ICICI BANK LIMITED | 270,086 | $4.329M | 0.0% | $16.03 | — | — | ADR | 45104G104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 422,696 | $4.223M | 0.0% | $9.99 | — | — | UNIT 99/99/9999 | G0477L118 |
| DDOG | DATADOG INC | 50,507 | $4.209M | 0.0% | $83.33 | — | — | CL A COM | 23804L103 |
| AFYA | AFYA LTD | 223,895 | $4.162M | 0.0% | $18.59 | — | — | CL A COM | G01125106 |
| AGI | ALAMOS GOLD INC NEW | 517,544 | $4.042M | 0.0% | $7.81 | — | — | COM CL A | 011532108 |
| ZS | ZSCALER INC | 21,993 | $3.776M | 0.0% | $171.69 | — | — | COM | 98980G102 |
| — | OUTSET MED INC | 68,247 | $3.712M | 0.0% | $54.39 | — | — | COM | 690145107 |
| — | MONEYGRAM INTL INC | 560,235 | $3.681M | 0.0% | $6.57 | — | — | COM NEW | 60935Y208 |
| PROF | PROFOUND MED CORP | 173,784 | $3.5M | 0.0% | $20.14 | — | — | COM NEW | 74319B502 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 97,255 | $3.383M | 0.0% | $34.78 | — | — | CL A | 82489W107 |
| — | 2U INC | 87,197 | $3.334M | 0.0% | $38.24 | — | — | COM | 90214J101 |
| GH | GUARDANT HEALTH INC | 21,117 | $3.224M | 0.0% | $152.67 | — | — | COM | 40131M109 |
| — | AXIS BANK LIMITED GDR REG S ISIN US05462W1099 SEDOL B06CDW2 | 64,359 | $3.076M | 0.0% | $47.79 | — | — | COMMONSTOCK | 05462W109 |
| — | LIBERTY MEDIA CORP DEL | 104,529 | $2.98M | 0.0% | $28.51 | — | — | COM A BRAVES GRP | 531229706 |
| WPM | WHEATON PRECIOUS METALS CORP | 77,456 | $2.96M | 0.0% | $38.22 | — | — | COM | 962879102 |
| DMTKQ | DERMTECH INC | 55,863 | $2.837M | 0.0% | $50.78 | — | — | COM | 24984K105 |
| APA | APA CORPORATION | 153,685 | $2.751M | 0.0% | $17.90 | — | — | COM | 03743Q108 |
| — | CLASS ACCELERATION CORP | 283,415 | $2.738M | 0.0% | $9.66 | — | — | COM | 18274B106 |
| JPM | JPMORGAN CHASE & CO | 16,934 | $2.578M | 0.0% | $152.24 | — | — | COM | 46625H100 |
| ILMN | ILLUMINA INC | 6,649 | $2.554M | 0.0% | $384.12 | — | — | COM | 452327109 |
| EB | EVENTBRITE INC | 111,506 | $2.471M | 0.0% | $22.16 | — | — | COM CL A | 29975E109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 184,825 | $2.4M | 0.0% | $12.99 | — | — | COM | 05156V102 |
| HEI | HEICO CORP NEW | 18,962 | $2.385M | 0.0% | $125.78 | — | — | COM | 422806109 |
| LYFT | LYFT INC | 37,301 | $2.357M | 0.0% | $63.19 | — | — | CL A COM | 55087P104 |
| RENXF | RENALYTIX AI PLC ORD GBP00025 ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | 180,656 | $2.343M | 0.0% | $12.97 | — | — | COMMONSTOCK | G7489R108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 211,407 | $2.15M | 0.0% | $10.17 | — | — | COM | 09058V103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,388 | $2.094M | 0.0% | $113.88 | — | — | COM | 90400D108 |
| — | ACTIVISION BLIZZARD INC | 22,111 | $2.056M | 0.0% | $92.99 | — | — | COM | 00507V109 |
| — | DRAFTKINGS INC | 32,167 | $1.973M | 0.0% | $61.34 | — | — | COM CL A | 26142R104 |
| — | KADMON HLDGS INC | 481,808 | $1.874M | 0.0% | $3.89 | — | — | COM | 48283N106 |
| BIIB | BIOGEN INC | 6,428 | $1.798M | 0.0% | $279.71 | — | — | COM | 09062X103 |
| CZMWF | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | 11,687 | $1.765M | 0.0% | $151.02 | — | — | COMMONSTOCK | D14895102 |
| RBLX | ROBLOX CORP | 26,183 | $1.697M | 0.0% | $64.81 | — | — | CL A | 771049103 |
| — | LIBERTY MEDIA CORP DEL | 39,180 | $1.696M | 0.0% | $43.29 | — | — | COM SER C FRMLA | 531229854 |
| RSNVF | REYNA SILVER CORP COM NPV ISIN CA76170Q1063 SEDOL BMG11D0 | 2,311,045 | $1.673M | 0.0% | $0.72 | — | — | COMMONSTOCK | 76170Q106 |
| — | WILLOW BIOSCIENCES INC COM NPV POST REV SPLIT ISIN CA97111B40 | 1,428,052 | $1.659M | 0.0% | $1.16 | — | — | COMMONSTOCK | 97111B404 |
| — | CREE INC | 15,007 | $1.623M | 0.0% | $108.15 | — | — | COM | 225447101 |
| — | MOLECULAR TEMPLATES INC | 126,541 | $1.597M | 0.0% | $12.62 | — | — | COM | 608550109 |
| LOVE | LOVESAC COMPANY | 27,833 | $1.575M | 0.0% | $56.59 | — | — | COM | 54738L109 |
| CLFD | CLEARFIELD INC | 46,496 | $1.401M | 0.0% | $30.13 | — | — | COM | 18482P103 |
| MGPI | MGP INGREDIENTS INC NEW | 23,400 | $1.384M | 0.0% | $59.15 | — | — | COM | 55303J106 |
| — | VECTOR ACQUISITION CORP | 116,254 | $1.376M | 0.0% | $11.84 | — | — | COM CL A | G9442R126 |
| — | NEVRO CORP | 9,738 | $1.358M | 0.0% | $139.45 | — | — | COM | 64157F103 |
| UBER | UBER TECHNOLOGIES INC | 24,819 | $1.353M | 0.0% | $54.51 | — | — | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 1,713 | $1.264M | 0.0% | $737.89 | — | — | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,405 | $1.125M | 0.0% | $255.39 | — | — | CL B NEW | 084670702 |
| FSLY | FASTLY INC | 15,436 | $1.039M | 0.0% | $67.31 | — | — | CL A | 31188V100 |
| — | NEOPHOTONICS CORP | 83,271 | $995K | 0.0% | $11.95 | — | — | COM | 64051T100 |
| — | CM LIFE SCIENCES II INC | 74,570 | $954K | 0.0% | $12.79 | — | — | UNIT 02/25/2028 | 125842203 |
| FVRR | FIVERR INTL LTD | 4,264 | $926K | 0.0% | $217.17 | — | — | ORD SHS | M4R82T106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 120,945 | $922K | 0.0% | $7.62 | — | — | COM | 44157R109 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 89,230 | $906K | 0.0% | $10.15 | — | — | COM CL A | G28302100 |
| — | NEW PROVIDENCE ACQUISITION | 75,538 | $882K | 0.0% | $11.68 | — | — | COM CL A | 64822P106 |
| LUV | SOUTHWEST AIRLS CO | 14,040 | $857K | 0.0% | $61.04 | — | — | COM | 844741108 |
| BFLY | BUTTERFLY NETWORK INC | 49,792 | $838K | 0.0% | $16.83 | — | — | COM CL A | 124155102 |
| BSX | BOSTON SCIENTIFIC CORP | 20,748 | $802K | 0.0% | $38.65 | — | — | COM | 101137107 |
| TSHA | TAYSHA GENE THERAPIES INC | 37,824 | $768K | 0.0% | $20.30 | — | — | COM SHS | 877619106 |
| — | JUST EAT TAKEAWAYCOM NV EUR004 144A REG S ISIN NL0012015705 | 8,177 | $755K | 0.0% | $92.33 | — | — | COMMONSTOCK | ZZDLN2RN7 |
| — | SMARTSHEET INC | 11,683 | $747K | 0.0% | $63.94 | — | — | COM CL A | 83200N103 |
| — | 89BIO INC | 30,916 | $732K | 0.0% | $23.68 | — | — | COM | 282559103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,306 | $676K | 0.0% | $33.29 | — | — | COM | 69404D108 |
| GDRX | GOODRX HLDGS INC | 16,466 | $643K | 0.0% | $39.05 | — | — | COM CL A | 38246G108 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,049 | $600K | 0.0% | $74.54 | — | — | COM | 803607100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19,396 | $594K | 0.0% | $30.62 | — | — | COM | 92766K106 |
| ZG | ZILLOW GROUP INC | 4,092 | $538K | 0.0% | $131.48 | — | — | CL A | 98954M101 |
| KRYS | KRYSTAL BIOTECH INC | 6,769 | $521K | 0.0% | $76.97 | — | — | COM | 501147102 |
| DAL | DELTA AIR LINES INC DEL | 10,632 | $513K | 0.0% | $48.25 | — | — | COM NEW | 247361702 |
| FLUT | FLUTTER ENTERTAINMENT PLC ORD EUR009 CDI ISIN IE00BWT6H894 S | 2,393 | $512K | 0.0% | $213.96 | — | — | COMMONSTOCK | G3643J108 |
| V | VISA INC | 2,357 | $499K | 0.0% | $211.71 | — | — | COM CL A | 92826C839 |
| — | OLO INC | 18,523 | $489K | 0.0% | $26.40 | — | — | CL A | 68134L109 |
| — | STAMPS COM INC | 2,186 | $436K | 0.0% | $199.45 | — | — | COM NEW | 852857200 |
| KBH | KB HOME | 9,154 | $426K | 0.0% | $46.54 | — | — | COM | 48666K109 |
| LNWO | SCIENTIFIC GAMES CORP | 10,886 | $419K | 0.0% | $38.49 | — | — | COM | 80874P109 |
| VINP | VINCI PARTNERS INVTS LTD | 30,761 | $405K | 0.0% | $13.17 | — | — | COM CL A | G9451V109 |
| — | BARCLAYS BANK PLC | 35,397 | $404K | 0.0% | $11.41 | — | — | IPTH SR B S&P | 06746P621 |
| — | ALTIMETER GROWTH CORP | 33,315 | $390K | 0.0% | $11.71 | — | — | CL A | G0370L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,191 | $389K | 0.0% | $326.62 | — | — | COM | 38141G104 |
| — | QUALTRICS INTL INC | 10,827 | $356K | 0.0% | $32.88 | — | — | COM CL A | 747601201 |
| — | SILK RD MED INC | 6,261 | $317K | 0.0% | $50.63 | — | — | COM | 82710M100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,370 | $315K | 0.0% | $25.46 | — | — | COM | 74623V103 |
| ATEX | ANTERIX INC | 6,430 | $303K | 0.0% | $47.12 | — | — | COM | 03676C100 |
| — | WHITEHORSE GOLD CORP COM NPV ISIN CA96525N1033 SEDOL BMFKG99 | 224,027 | $294K | 0.0% | $1.31 | — | — | COMMONSTOCK | 96525N103 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,156 | $287K | 0.0% | $21.82 | — | — | COM | 05370A108 |
| — | REVOLUTION ACCELERTN ACQU CO | 27,983 | $284K | 0.0% | $10.15 | — | — | COM CL A | 76156P106 |
| KNSL | KINSALE CAP GROUP INC | 1,574 | $259K | 0.0% | $164.55 | — | — | COM | 49714P108 |
| — | CAPITOL INVESTMENT CORP V | 24,436 | $256K | 0.0% | $10.48 | — | — | UNIT 99/99/9999 | 14064F209 |
| CAZGF | CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | 164,000 | $236K | 0.0% | $1.44 | — | — | COMMONSTOCK | Q2159P101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 801 | $181K | 0.0% | $225.97 | — | — | COM | 82669G104 |
| VISN | COMMSCOPE HLDG CO INC | 11,447 | $176K | 0.0% | $15.38 | — | — | COM | 20337X109 |
| AXP | AMERICAN EXPRESS CO | 1,070 | $151K | 0.0% | $141.12 | — | — | COM | 025816109 |
| C | CITIGROUP INC | 2,035 | $148K | 0.0% | $72.73 | — | — | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 475 | $145K | 0.0% | $305.26 | — | — | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 815 | $134K | 0.0% | $164.42 | — | — | COM | 478160104 |
| CVS | CVS HEALTH CORP | 1,775 | $134K | 0.0% | $75.49 | — | — | COM | 126650100 |
| MRK | MERCK & CO. INC | 1,455 | $112K | 0.0% | $76.98 | — | — | COM | 58933Y105 |
| — | BIONANO GENOMICS INC | 13,707 | $111K | 0.0% | $8.10 | — | — | COM | 09075F107 |
| SAFT | SAFETY INS GROUP INC | 1,269 | $107K | 0.0% | $84.32 | — | — | COM | 78648T100 |
| IWGFF | IWG PLC ORD GBP001 ISIN JE00BYVQYS01 SEDOL BYVQYS0 | 22,660 | $106K | 0.0% | $4.68 | — | — | COMMONSTOCK | G4969N103 |
| — | REPARE THERAPEUTICS INC | 3,233 | $99,000 | 0.0% | $30.62 | — | — | COM | 760273102 |
| CVX | CHEVRON CORP NEW | 920 | $96,000 | 0.0% | $104.35 | — | — | COM | 166764100 |
| GTLS | CHART INDS INC | 607 | $86,000 | 0.0% | $141.68 | — | — | COM | 16115Q308 |
| CXW | CORECIVIC INC | 8,079 | $73,000 | 0.0% | $9.04 | — | — | COM | 21871N101 |
| KMBIF | KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | 1,230 | $66,000 | 0.0% | $53.66 | — | — | COMMONSTOCK | X4170A107 |
| — | NV5 GLOBAL INC | 644 | $62,000 | 0.0% | $96.27 | — | — | COM | 62945V109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,003 | $59,000 | 0.0% | $8.42 | — | — | COM | 03823U102 |
| — | SENESTECH INC | 30,447 | $51,000 | 0.0% | $1.68 | — | — | COM NEW | 81720R208 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,500 | $51,000 | 0.0% | $20.40 | — | — | COM | 489398107 |
| — | ZYNGA INC | 4,480 | $46,000 | 0.0% | $10.27 | — | — | CL A | 98986T108 |
| TRIP | TRIPADVISOR INC | 750 | $40,000 | 0.0% | $53.33 | — | — | COM | 896945201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24 | $34,000 | 0.0% | $1416.67 | — | — | COM | 169656105 |
| LNNGF | LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | 5,178 | $34,000 | 0.0% | $6.57 | — | — | COMMONSTOCK | G5496K124 |
| — | GOLDEN MINERALS CO | 46,847 | $31,000 | 0.0% | $0.66 | — | — | COM | 381119106 |
| EYE | NATIONAL VISION HLDGS INC | 659 | $29,000 | 0.0% | $44.01 | — | — | COM | 63845R107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,006 | $28,000 | 0.0% | $27.83 | — | — | COM | 29664W105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 317 | $27,000 | 0.0% | $85.17 | — | — | COM | 538034109 |
| ACEL | ACCEL ENTERTAINMENT INC | 2,400 | $26,000 | 0.0% | $10.83 | — | — | COM CL A1 | 00436Q106 |
| STAA | STAAR SURGICAL CO | 232 | $24,000 | 0.0% | $103.45 | — | — | COM PAR $0.01 | 852312305 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,500 | $22,000 | 0.0% | $8.80 | — | — | CLASS A | G4095J109 |
| AMAT | APPLIED MATLS INC | 168 | $22,000 | 0.0% | $130.95 | — | — | COM | 038222105 |
| NIU | NIU TECHNOLOGIES | 586 | $21,000 | 0.0% | $35.84 | — | — | ADS | 65481N100 |
| BSFFF | BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | 510 | $20,000 | 0.0% | $39.22 | — | — | COMMONSTOCK | N10058100 |
| — | NORDSTROM INC | 386 | $15,000 | 0.0% | $38.86 | — | — | COM | 655664100 |
| — | CONSOLIDATED COMM HLDGS INC | 2,000 | $14,000 | 0.0% | $7.00 | — | — | COM | 209034107 |
| — | GENERAL ELECTRIC CO | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 369604103 |
| IRBTQ | IROBOT CORP | 100 | $12,000 | 0.0% | $120.00 | — | — | COM | 462726100 |
| — | ZHIHU INC | 1,541 | $12,000 | 0.0% | $7.79 | — | — | ADS | 98955N108 |
| GO | GROCERY OUTLET HLDG CORP | 221 | $8,000 | 0.0% | $36.20 | — | — | COM | 39874R101 |
| BABA | ALIBABA GROUP HLDG LTD | 34 | $8,000 | 0.0% | $235.29 | — | — | SPONSORED ADS | 01609W102 |
| — | SLACK TECHNOLOGIES INC | 137 | $6,000 | 0.0% | $43.80 | — | — | COM CL A | 83088V102 |
| ASHTF | ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | 85 | $5,000 | 0.0% | $58.82 | — | — | COMMONSTOCK | G05320109 |
| — | DRIVE SHACK INC | 1,250 | $4,000 | 0.0% | $3.20 | — | — | COM | 262077100 |
| ESTC | ELASTIC N V | 38 | $4,000 | 0.0% | $105.26 | — | — | ORD SHS | N14506104 |
| BAC | BK OF AMERICA CORP | 91 | $4,000 | 0.0% | $43.96 | — | — | COM | 060505104 |
| TDAY | GANNETT CO INC | 541 | $3,000 | 0.0% | $5.55 | — | — | COM | 36472T109 |
| — | SPLUNK INC | 22 | $3,000 | 0.0% | $136.36 | — | — | COM | 848637104 |
| ATRC | ATRICURE INC | 42 | $3,000 | 0.0% | $71.43 | — | — | COM | 04963C209 |
| — | ALTERYX INC | 30 | $2,000 | 0.0% | $66.67 | — | — | COM CL A | 02156B103 |
| — | ANAPLAN INC | 41 | $2,000 | 0.0% | $48.78 | — | — | COM | 03272L108 |
| — | VECTOR GROUP LTD | 128 | $2,000 | 0.0% | $15.63 | — | — | COM | 92240M108 |
| — | QUIDEL CORP | 7 | $1,000 | 0.0% | $142.86 | — | — | COM | 74838J101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 29 | $1,000 | 0.0% | $34.48 | — | — | COM | 019770106 |
| — | DOWNEY FINL CORP | 200 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 261018105 |
| — | EQUATOR EXPLORATION COM STK NPV | 215,000 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | G3084F128 |
| — | AMERICAN WELL CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL A | 03044L105 |
| — | SINTX TECHNOLOGIES INC | 71 | $0 | 0.0% | $0.00 | — | — | COM NEW | 829392307 |
| — | HEARUSA INC NEW | 375 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 422360305 |
| — | SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | 650 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 86688Q100 |
| — | COVETRUS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 22304C100 |
| WAB | WABTEC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 929740108 |
| — | TALON THERAPEUTICS CVR NEW | 125 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 874CNT108 |
| — | PENN TREATY AMERN CORP COM NEW | 125 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 707874400 |
| — | FRIENDLY ENERGY EXPLORATION COM NPV | 690 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 35846A200 |
| — | INTERBREW PLC GDREACH REPR 1 A SH REG S | 200 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 45845T308 |