Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $20.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,435,361 | $976M | 4.8% | $679.70 | — | — | COM | 88160R101 |
| ROKU | ROKU INC | 1,644,652 | $755M | 3.7% | $459.25 | — | — | COM CL A | 77543R102 |
| SHOP | SHOPIFY INC | 390,755 | $571M | 2.8% | $1460.98 | — | — | CL A | 82509L107 |
| NFLX | NETFLIX INC | 982,657 | $519M | 2.5% | $528.21 | — | — | COM | 64110L106 |
| AMZN | AMAZON COM INC | 149,103 | $513M | 2.5% | $3440.15 | — | — | COM | 023135106 |
| NET | CLOUDFLARE INC | 4,810,232 | $509M | 2.5% | $105.84 | — | — | CL A COM | 18915M107 |
| PTON | PELOTON INTERACTIVE INC | 3,254,655 | $404M | 2.0% | $124.02 | — | — | CL A COM | 70614W100 |
| DOCU | DOCUSIGN INC | 1,314,697 | $368M | 1.8% | $279.57 | — | — | COM | 256163106 |
| CVNA | CARVANA CO | 1,196,101 | $361M | 1.8% | $301.82 | — | — | CL A | 146869102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 857,214 | $332M | 1.6% | $387.03 | — | — | CL A | 98980L101 |
| SHAK | SHAKE SHACK INC | 2,899,161 | $310M | 1.5% | $107.02 | — | — | CL A | 819047101 |
| HUBS | HUBSPOT INC | 524,343 | $306M | 1.5% | $582.72 | — | — | COM | 443573100 |
| — | SHOCKWAVE MED INC | 1,501,053 | $285M | 1.4% | $189.73 | — | — | COM | 82489T104 |
| OCDGF | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | 10,168,975 | $281M | 1.4% | $27.67 | — | — | COMMONSTOCK | G6718L106 |
| XYZ | SQUARE INC | 1,138,972 | $278M | 1.4% | $243.80 | — | — | CL A | 852234103 |
| OKTA | OKTA INC | 1,121,330 | $274M | 1.3% | $244.68 | — | — | CL A | 679295105 |
| FRPT | FRESHPET INC | 1,635,917 | $267M | 1.3% | $162.96 | — | — | COM | 358039105 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,675,759 | $254M | 1.2% | $94.95 | — | — | COM | 74275K108 |
| MDB | MONGODB INC | 669,980 | $242M | 1.2% | $361.52 | — | — | CL A | 60937P106 |
| ENPH | ENPHASE ENERGY INC | 1,297,001 | $238M | 1.2% | $183.63 | — | — | COM | 29355A107 |
| SNAP | SNAP INC | 3,475,814 | $237M | 1.2% | $68.14 | — | — | CL A | 83304A106 |
| — | INVITAE CORP | 6,786,549 | $229M | 1.1% | $33.73 | — | — | COM | 46185L103 |
| DNLI | DENALI THERAPEUTICS INC | 2,835,733 | $222M | 1.1% | $78.44 | — | — | COM | 24823R105 |
| KRNT | KORNIT DIGITAL LTD | 1,700,665 | $211M | 1.0% | $124.33 | — | — | SHS | M6372Q113 |
| MELI | MERCADOLIBRE INC | 132,599 | $207M | 1.0% | $1557.79 | — | — | COM | 58733R102 |
| — | 1LIFE HEALTHCARE INC | 5,835,742 | $193M | 0.9% | $33.06 | — | — | COM | 68269G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 693,560 | $191M | 0.9% | $275.59 | — | — | SHS | L8681T102 |
| ZLAB | ZAI LAB LTD | 1,058,589 | $187M | 0.9% | $176.99 | — | — | ADR | 98887Q104 |
| NVDA | NVIDIA CORPORATION | 224,973 | $180M | 0.9% | $800.10 | — | — | COM | 67066G104 |
| EXAS | EXACT SCIENCES CORP | 1,445,378 | $180M | 0.9% | $124.31 | — | — | COM | 30063P105 |
| NTRA | NATERA INC | 1,554,246 | $176M | 0.9% | $113.53 | — | — | COM | 632307104 |
| EPAM | EPAM SYS INC | 344,525 | $176M | 0.9% | $510.96 | — | — | COM | 29414B104 |
| ASAN | ASANA INC | 2,825,825 | $175M | 0.9% | $62.03 | — | — | CL A | 04342Y104 |
| TDOC | TELADOC HEALTH INC | 1,040,747 | $173M | 0.8% | $166.29 | — | — | COM | 87918A105 |
| TWLO | TWILIO INC | 433,991 | $171M | 0.8% | $394.16 | — | — | CL A | 90138F102 |
| QTRX | QUANTERIX CORP | 2,891,539 | $170M | 0.8% | $58.66 | — | — | COM | 74766Q101 |
| WXIBF | WUXI BIOLOGICS CAYMAN INC USD00000083 144A REG S | 9,139,398 | $167M | 0.8% | $18.32 | — | — | COMMONSTOCK | G97008117 |
| AFRM | AFFIRM HLDGS INC | 2,418,842 | $163M | 0.8% | $67.35 | — | — | COM CL A | 00827B106 |
| CALX | CALIX INC | 3,418,723 | $162M | 0.8% | $47.50 | — | — | COM | 13100M509 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 925,726 | $157M | 0.8% | $169.52 | — | — | COM | 02043Q107 |
| TXG | 10X GENOMICS INC | 776,825 | $152M | 0.7% | $195.82 | — | — | CL A COM | 88025U109 |
| ISRG | INTUITIVE SURGICAL INC | 164,658 | $151M | 0.7% | $919.64 | — | — | COM NEW | 46120E602 |
| INSP | INSPIRE MED SYS INC | 775,966 | $150M | 0.7% | $193.26 | — | — | COM | 457730109 |
| POOL | POOL CORP | 315,389 | $145M | 0.7% | $458.66 | — | — | COM | 73278L105 |
| CHGG | CHEGG INC | 1,682,412 | $140M | 0.7% | $83.11 | — | — | COM | 163092109 |
| Z | ZILLOW GROUP INC | 1,141,545 | $140M | 0.7% | $122.22 | — | — | CL C CAP STK | 98954M200 |
| GOOG | ALPHABET INC | 53,198 | $133M | 0.7% | $2506.33 | — | — | CAP STK CL C | 02079K107 |
| — | INFINERA CORP | 12,846,766 | $131M | 0.6% | $10.20 | — | — | COM | 45667G103 |
| RNG | RINGCENTRAL INC | 445,238 | $129M | 0.6% | $290.58 | — | — | CL A | 76680R206 |
| CFLT | CONFLUENT INC | 2,654,024 | $126M | 0.6% | $47.50 | — | — | CLASS A COM | 20717M103 |
| FND | FLOOR & DECOR HLDGS INC | 1,165,902 | $123M | 0.6% | $105.70 | — | — | CL A | 339750101 |
| ARVN | ARVINAS INC | 1,540,891 | $119M | 0.6% | $77.00 | — | — | COM | 04335A105 |
| NYT | NEW YORK TIMES CO | 2,672,100 | $116M | 0.6% | $43.55 | — | — | CL A | 650111107 |
| NTCYF | NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | 972,383 | $110M | 0.5% | $113.63 | — | — | COMMONSTOCK | K7020C102 |
| STNE | STONECO LTD | 1,620,391 | $109M | 0.5% | $67.06 | — | — | COM CL A | G85158106 |
| BYND | BEYOND MEAT INC | 673,596 | $106M | 0.5% | $157.49 | — | — | COM | 08862E109 |
| RUN | SUNRUN INC | 1,853,341 | $103M | 0.5% | $55.78 | — | — | COM | 86771W105 |
| WSO | WATSCO INC | 354,214 | $102M | 0.5% | $286.64 | — | — | COM | 942622200 |
| — | RENALYTIX PLC | 3,267,018 | $101M | 0.5% | $30.86 | — | — | ADS | 75973T101 |
| PINS | PINTEREST INC | 1,259,059 | $99.4M | 0.5% | $78.95 | — | — | CL A | 72352L106 |
| DKS | DICKS SPORTING GOODS INC | 974,777 | $97.66M | 0.5% | $100.19 | — | — | COM | 253393102 |
| GOOGL | ALPHABET INC | 38,888 | $94.96M | 0.5% | $2441.81 | — | — | CAP STK CL A | 02079K305 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,896,638 | $94.06M | 0.5% | $19.21 | — | — | SPON ADR RP 10 | 21240E105 |
| RGEN | REPLIGEN CORP | 466,001 | $93.02M | 0.5% | $199.62 | — | — | COM | 759916109 |
| DXCM | DEXCOM INC | 215,811 | $92.15M | 0.5% | $427.00 | — | — | COM | 252131107 |
| HNST | HONEST CO INC | 5,431,565 | $87.94M | 0.4% | $16.19 | — | — | COM | 438333106 |
| SSTI | SHOTSPOTTER INC | 1,760,119 | $85.84M | 0.4% | $48.77 | — | — | COM | 82536T107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,049,963 | $83.76M | 0.4% | $40.86 | — | — | COM | 00650F109 |
| — | AVID TECHNOLOGY INC | 2,097,364 | $82.11M | 0.4% | $39.15 | — | — | COM | 05367P100 |
| MSFT | MICROSOFT CORP | 301,180 | $81.59M | 0.4% | $270.90 | — | — | COM | 594918104 |
| TNDM | TANDEM DIABETES CARE INC | 790,567 | $77M | 0.4% | $97.40 | — | — | COM NEW | 875372203 |
| — | OAK STR HEALTH INC | 1,300,089 | $76.15M | 0.4% | $58.57 | — | — | COM | 67181A107 |
| GLOB | GLOBANT S A | 346,519 | $75.95M | 0.4% | $219.18 | — | — | COM | L44385109 |
| SMG | SCOTTS MIRACLE-GRO CO | 383,620 | $73.62M | 0.4% | $191.92 | — | — | CL A | 810186106 |
| ADYYF | ADYEN NV 144A | 29,220 | $71.4M | 0.4% | $2443.53 | — | — | COMMONSTOCK | N3501V104 |
| — | SILVERCREST METALS INC | 8,156,145 | $71.2M | 0.3% | $8.73 | — | — | COM | 828363101 |
| GKOS | GLAUKOS CORP | 837,449 | $71.04M | 0.3% | $84.83 | — | — | COM | 377322102 |
| ETSY | ETSY INC | 344,461 | $70.9M | 0.3% | $205.84 | — | — | COM | 29786A106 |
| SIBN | SI-BONE INC | 2,197,046 | $69.14M | 0.3% | $31.47 | — | — | COM | 825704109 |
| VCYT | VERACYTE INC | 1,706,640 | $68.23M | 0.3% | $39.98 | — | — | COM | 92337F107 |
| U | UNITY SOFTWARE INC | 615,294 | $67.58M | 0.3% | $109.83 | — | — | COM | 91332U101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 114,744 | $67.2M | 0.3% | $585.64 | — | — | COM | 00724F101 |
| — | AZEK CO INC | 1,520,804 | $64.57M | 0.3% | $42.46 | — | — | CL A | 05478C105 |
| TRUP | TRUPANION INC | 557,527 | $64.17M | 0.3% | $115.10 | — | — | COM | 898202106 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | 823,306 | $61.91M | 0.3% | $75.20 | — | — | COMMONSTOCK | G87572163 |
| CRWD | CROWDSTRIKE HLDGS INC | 241,218 | $60.62M | 0.3% | $251.31 | — | — | CL A | 22788C105 |
| HLFFF | HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0 | 619,349 | $60.21M | 0.3% | $97.22 | — | — | COMMONSTOCK | D3R2MA100 |
| LGIH | LGI HOMES INC | 357,222 | $57.85M | 0.3% | $161.94 | — | — | COM | 50187T106 |
| ZRSEF | ZUR ROSE GROUP AG CHF3000 ISIN CH0042615283 SEDOL B92M6T7 | 150,536 | $57.73M | 0.3% | $383.51 | — | — | COMMONSTOCK | H9875C108 |
| — | ACCOLADE INC | 1,062,974 | $57.73M | 0.3% | $54.31 | — | — | COM | 00437E102 |
| API | AGORA INC | 1,375,554 | $57.72M | 0.3% | $41.96 | — | — | ADS | 00851L103 |
| — | SERES THERAPEUTICS INC | 2,406,885 | $57.4M | 0.3% | $23.85 | — | — | COM | 81750R102 |
| PYPL | PAYPAL HLDGS INC | 195,608 | $57.02M | 0.3% | $291.48 | — | — | COM | 70450Y103 |
| APPF | APPFOLIO INC | 402,794 | $56.88M | 0.3% | $141.20 | — | — | COM CL A | 03783C100 |
| SHPPF | SHOP APOTHEKE EUROPE NV NPV 144A REG S ISIN NL0012044747 SEDOL | 300,288 | $56.41M | 0.3% | $187.85 | — | — | COMMONSTOCK | N7975Z103 |
| CDXS | CODEXIS INC | 2,444,717 | $55.4M | 0.3% | $22.66 | — | — | COM | 192005106 |
| — | MAXAR TECHNOLOGIES INC | 1,372,596 | $54.79M | 0.3% | $39.92 | — | — | COM | 57778K105 |
| — | EVERI HLDGS INC | 2,159,041 | $53.85M | 0.3% | $24.94 | — | — | COM | 30034T103 |
| — | ABIOMED INC | 168,950 | $52.73M | 0.3% | $312.11 | — | — | COM | 003654100 |
| PI | IMPINJ INC | 1,002,965 | $51.74M | 0.3% | $51.59 | — | — | COM | 453204109 |
| SNOW | SNOWFLAKE INC | 213,657 | $51.66M | 0.3% | $241.80 | — | — | CL A | 833445109 |
| — | RODGERS SILICON VALLEY AQ CO | 2,217,417 | $50.93M | 0.2% | $22.97 | — | — | COM | 774873103 |
| SDGR | SCHRODINGER INC | 669,573 | $50.63M | 0.2% | $75.61 | — | — | COM | 80810D103 |
| NOW | SERVICENOW INC | 90,771 | $49.88M | 0.2% | $549.55 | — | — | COM | 81762P102 |
| — | ATLASSIAN CORP PLC | 189,633 | $48.71M | 0.2% | $256.86 | — | — | CL A | G06242104 |
| DE | DEERE & CO | 133,524 | $47.09M | 0.2% | $352.71 | — | — | COM | 244199105 |
| — | DENBURY INC | 605,528 | $46.49M | 0.2% | $76.78 | — | — | COM | 24790A101 |
| BBIO | BRIDGEBIO PHARMA INC | 757,973 | $46.21M | 0.2% | $60.96 | — | — | COM | 10806X102 |
| LUNG | PULMONX CORP | 1,045,702 | $46.14M | 0.2% | $44.12 | — | — | COM | 745848101 |
| META | FACEBOOK INC | 129,940 | $45.18M | 0.2% | $347.71 | — | — | CL A | 30303M102 |
| PENN | PENN NATL GAMING INC | 578,000 | $44.21M | 0.2% | $76.49 | — | — | COM | 707569109 |
| — | ARENA PHARMACEUTICALS INC | 619,764 | $42.27M | 0.2% | $68.20 | — | — | COM NEW | 040047607 |
| STOK | STOKE THERAPEUTICS INC | 1,245,956 | $41.94M | 0.2% | $33.66 | — | — | COM | 86150R107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 581,510 | $41.9M | 0.2% | $72.06 | — | — | COM | 78467J100 |
| ONEW | ONEWATER MARINE INC | 995,311 | $41.83M | 0.2% | $42.03 | — | — | CL A COM | 68280L101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 246,513 | $41.73M | 0.2% | $169.26 | — | — | COM | 82982L103 |
| PRTS | CARPARTS COM INC | 2,047,500 | $41.69M | 0.2% | $20.36 | — | — | COM | 14427M107 |
| — | REDFIN CORP | 648,523 | $41.12M | 0.2% | $63.41 | — | — | COM | 75737F108 |
| PRPL | PURPLE INNOVATION INC | 1,531,183 | $40.44M | 0.2% | $26.41 | — | — | COM | 74640Y106 |
| — | MAGENTA THERAPEUTICS INC | 4,102,517 | $40.12M | 0.2% | $9.78 | — | — | COM | 55910K108 |
| ARGX | ARGENX SE | 132,661 | $39.94M | 0.2% | $301.07 | — | — | SPONSORED ADR | 04016X101 |
| CRM | SALESFORCE COM INC | 162,632 | $39.73M | 0.2% | $244.27 | — | — | COM | 79466L302 |
| TAL | TAL EDUCATION GROUP | 1,574,054 | $39.71M | 0.2% | $25.23 | — | — | SPONSORED ADS | 874080104 |
| — | STEM INC | 1,089,782 | $39.24M | 0.2% | $36.01 | — | — | COM | 85859N102 |
| — | DISH NETWORK CORPORATION | 923,093 | $38.59M | 0.2% | $41.80 | — | — | CL A | 25470M109 |
| OPCH | OPTION CARE HEALTH INC | 1,745,877 | $38.18M | 0.2% | $21.87 | — | — | COM NEW | 68404L201 |
| CHWY | CHEWY INC | 462,571 | $36.87M | 0.2% | $79.71 | — | — | CL A | 16679L109 |
| — | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | 89,795,905 | $34.49M | 0.2% | $0.38 | — | — | COMMONSTOCK | V74587102 |
| MNDY | MONDAY COM LTD | 150,275 | $33.6M | 0.2% | $223.59 | — | — | SHS | M7S64H106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,080,862 | $33.31M | 0.2% | $16.01 | — | — | COM | 535219109 |
| PATH | UIPATH INC | 475,467 | $32.3M | 0.2% | $67.93 | — | — | CL A | 90364P105 |
| SPT | SPROUT SOCIAL INC | 359,443 | $32.14M | 0.2% | $89.42 | — | — | COM CL A | 85209W109 |
| — | AZUL S A | 1,214,331 | $32.06M | 0.2% | $26.40 | — | — | SPONSR ADR PFD | 05501U106 |
| — | MAG SILVER CORP | 1,519,213 | $31.78M | 0.2% | $20.92 | — | — | COM | 55903Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 88,302 | $31.07M | 0.2% | $351.82 | — | — | COM | 573284106 |
| FLUIF | FLUIDRA SA EUR1 ISIN ES0137650018 SEDOL B28V440 | 774,231 | $30.71M | 0.2% | $39.67 | — | — | COMMONSTOCK | E52619108 |
| RLAY | RELAY THERAPEUTICS INC | 835,538 | $30.57M | 0.2% | $36.59 | — | — | COM | 75943R102 |
| GTBIF | GREEN THUMB INDUSTRIES INC COM ISIN CA39342L1085 SEDOL BGDQBQ9 | 924,991 | $30.57M | 0.2% | $33.05 | — | — | COMMONSTOCK | 39342L108 |
| ABNB | AIRBNB INC | 199,222 | $30.51M | 0.1% | $153.14 | — | — | COM CL A | 009066101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,489,123 | $29.16M | 0.1% | $19.58 | — | — | COM | 76243J105 |
| XP | XP INC | 655,549 | $28.55M | 0.1% | $43.55 | — | — | CL A | G98239109 |
| COIN | COINBASE GLOBAL INC | 109,907 | $27.84M | 0.1% | $253.30 | — | — | COM CL A | 19260Q107 |
| MA | MASTERCARD INCORPORATED | 75,984 | $27.74M | 0.1% | $365.09 | — | — | CL A | 57636Q104 |
| — | LESLIES INC | 966,186 | $26.56M | 0.1% | $27.49 | — | — | COM | 527064109 |
| QTWO | Q2 HLDGS INC | 254,937 | $26.15M | 0.1% | $102.58 | — | — | COM | 74736L109 |
| SITM | SITIME CORP | 200,784 | $25.42M | 0.1% | $126.59 | — | — | COM | 82982T106 |
| NKE | NIKE INC | 163,706 | $25.29M | 0.1% | $154.49 | — | — | CL B | 654106103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 250,238 | $24.29M | 0.1% | $97.08 | — | — | COM | G11196105 |
| — | LORAL SPACE & COM INC | 611,658 | $23.76M | 0.1% | $38.85 | — | — | COM | 543881106 |
| — | COUPA SOFTWARE INC | 83,811 | $21.97M | 0.1% | $262.11 | — | — | COM | 22266L106 |
| ATZAF | ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | 730,650 | $21.88M | 0.1% | $29.94 | — | — | COMMONSTOCK | 04045U102 |
| AAPL | APPLE INC | 157,121 | $21.52M | 0.1% | $136.96 | — | — | COM | 037833100 |
| CVRX | CVRX INC | 759,902 | $21.28M | 0.1% | $28.00 | — | — | COM | 126638105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,231,567 | $21.25M | 0.1% | $9.52 | — | — | COM CL A | 23204X103 |
| — | INARI MED INC | 223,277 | $20.83M | 0.1% | $93.28 | — | — | COM | 45332Y109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 2,226,980 | $20.71M | 0.1% | $9.30 | — | — | SHS | G4809J106 |
| — | RODGERS SILICON VALLEY AQ CO | 743,463 | $20.67M | 0.1% | $27.80 | — | — | UNIT 11/30/2025 | 774873202 |
| AMT | AMERICAN TOWER CORP NEW | 75,667 | $20.44M | 0.1% | $270.14 | — | — | COM | 03027X100 |
| — | BURNING ROCK BIOTECH LTD | 686,635 | $20.23M | 0.1% | $29.46 | — | — | SPONSORED ADS | 12233L107 |
| VITL | VITAL FARMS INC | 977,058 | $19.5M | 0.1% | $19.96 | — | — | COM | 92847W103 |
| WDAY | WORKDAY INC | 80,876 | $19.31M | 0.1% | $238.74 | — | — | CL A | 98138H101 |
| — | WHITING PETE CORP NEW | 349,596 | $19.07M | 0.1% | $54.55 | — | — | COM NEW | 966387508 |
| GLPGF | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | 274,487 | $19.04M | 0.1% | $69.35 | — | — | COMMONSTOCK | B44170106 |
| CB | CHUBB LIMITED | 119,488 | $18.99M | 0.1% | $158.94 | — | — | COM | H1467J104 |
| — | RICE ACQUISITION CORP | 1,034,536 | $18.67M | 0.1% | $18.05 | — | — | COM CL A | 762594109 |
| BEAM | BEAM THERAPEUTICS INC | 144,219 | $18.56M | 0.1% | $128.71 | — | — | COM | 07373V105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 546,522 | $18.5M | 0.1% | $33.85 | — | — | COM | 71722W107 |
| ALEC | ALECTOR INC | 871,959 | $18.16M | 0.1% | $20.83 | — | — | COM | 014442107 |
| MTCH | MATCH GROUP INC NEW | 112,087 | $18.07M | 0.1% | $161.25 | — | — | COM | 57667L107 |
| SBUX | STARBUCKS CORP | 156,840 | $17.54M | 0.1% | $111.81 | — | — | COM | 855244109 |
| — | SENSEONICS HLDGS INC | 4,434,298 | $17.03M | 0.1% | $3.84 | — | — | COM | 81727U105 |
| XMTR | XOMETRY INC | 192,121 | $16.79M | 0.1% | $87.39 | — | — | CLASS A COM | 98423F109 |
| FIGS | FIGS INC | 332,691 | $16.67M | 0.1% | $50.10 | — | — | CL A | 30260D103 |
| PWR | QUANTA SVCS INC | 183,003 | $16.57M | 0.1% | $90.57 | — | — | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 43,835 | $16.37M | 0.1% | $373.45 | — | — | COM | 609839105 |
| ZS | ZSCALER INC | 74,356 | $16.07M | 0.1% | $216.06 | — | — | COM | 98980G102 |
| DIS | DISNEY WALT CO | 91,238 | $16.04M | 0.1% | $175.77 | — | — | COM | 254687106 |
| TECK | TECK RESOURCES LTD | 667,869 | $15.39M | 0.1% | $23.04 | — | — | CL B | 878742204 |
| — | FG NEW AMER ACQUISITION CORP | 1,463,723 | $14.95M | 0.1% | $10.21 | — | — | COM | 30259V106 |
| — | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | 107,163 | $14.88M | 0.1% | $138.84 | — | — | COMMONSTOCK | ZZDKWOTT6 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 525,807 | $14.65M | 0.1% | $27.87 | — | — | COM CL A | 971378104 |
| — | BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2 | 7,707,333 | $14.37M | 0.1% | $1.86 | — | — | COMMONSTOCK | W1R91S102 |
| MGY | MAGNOLIA OIL & GAS CORP | 909,924 | $14.22M | 0.1% | $15.63 | — | — | CL A | 559663109 |
| FTHM | FATHOM HOLDINGS INC | 429,517 | $14.08M | 0.1% | $32.79 | — | — | COM | 31189V109 |
| CELH | CELSIUS HLDGS INC | 181,499 | $13.81M | 0.1% | $76.09 | — | — | COM NEW | 15118V207 |
| — | USHG ACQUISITION CORP | 1,365,548 | $13.68M | 0.1% | $10.02 | — | — | UNIT 99/99/9999 | 91748P209 |
| VEEV | VEEVA SYS INC | 42,887 | $13.34M | 0.1% | $310.96 | — | — | CL A COM | 922475108 |
| — | BEACON ROOFING SUPPLY INC | 248,391 | $13.23M | 0.1% | $53.25 | — | — | COM | 073685109 |
| — | SVB FINANCIAL GROUP | 22,678 | $12.62M | 0.1% | $556.44 | — | — | COM | 78486Q101 |
| AYRWF | AYR WELLNESS INC SUB LTD VTG SHS ISIN CA05475P1099 SEDOL BNNQQ | 441,839 | $12.61M | 0.1% | $28.53 | — | — | COMMONSTOCK | 05475P109 |
| VISN | COMMSCOPE HLDG CO INC | 583,488 | $12.43M | 0.1% | $21.31 | — | — | COM | 20337X109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 237,422 | $12.39M | 0.1% | $52.17 | — | — | COM CL A | 98980F104 |
| HEI/A | HEICO CORP NEW | 99,731 | $12.38M | 0.1% | $124.18 | — | — | CL A | 422806208 |
| HDB | HDFC BANK LTD | 164,790 | $12.05M | 0.1% | $73.12 | — | — | SPONSORED ADS | 40415F101 |
| — | CLASS ACCELERATION CORP | 1,239,003 | $12.01M | 0.1% | $9.69 | — | — | COM | 18274B106 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,376,367 | $11.95M | 0.1% | $8.68 | — | — | CL A COM | 83192H106 |
| GDX | VANECK VECTORS ETF TR | 351,173 | $11.93M | 0.1% | $33.98 | — | — | GOLD MINERS ETF | 92189F106 |
| TMUS | T-MOBILE US INC | 81,846 | $11.85M | 0.1% | $144.83 | — | — | COM | 872590104 |
| — | NEW VISTA ACQUISITION CORP | 1,167,816 | $11.68M | 0.1% | $10.00 | — | — | UNIT 02/01/2026 | G6529L113 |
| DDOG | DATADOG INC | 111,146 | $11.57M | 0.1% | $104.08 | — | — | CL A COM | 23804L103 |
| CPNG | COUPANG INC | 270,340 | $11.31M | 0.1% | $41.82 | — | — | CL A | 22266T109 |
| HSTM | HEALTHSTREAM INC | 391,920 | $10.95M | 0.1% | $27.94 | — | — | COM | 42222N103 |
| — | USHG ACQUISITION CORP | 1,121,945 | $10.88M | 0.1% | $9.70 | — | — | COM CL A | 91748P100 |
| SICPQ | SILVERGATE CAP CORP | 95,651 | $10.84M | 0.1% | $113.32 | — | — | CL A | 82837P408 |
| MQ | MARQETA INC | 384,919 | $10.8M | 0.1% | $28.07 | — | — | CLASS A COM | 57142B104 |
| LMND | LEMONADE INC | 98,358 | $10.76M | 0.1% | $109.41 | — | — | COM | 52567D107 |
| TDG | TRANSDIGM GROUP INC | 16,360 | $10.59M | 0.1% | $647.31 | — | — | COM | 893641100 |
| GTX | GARRETT MOTION INC | 1,325,168 | $10.57M | 0.1% | $7.98 | — | — | COM | 366505105 |
| — | ARISTA NETWORKS INC | 29,123 | $10.55M | 0.1% | $362.33 | — | — | COM | 040413106 |
| — | DIVERSIFIED ENERGY COMPANY PLC ORD GBP001 ISIN GB00BYX7JT74 SE | 7,213,478 | $10.48M | 0.1% | $1.45 | — | — | COMMONSTOCK | G2891G105 |
| FNV | FRANCO NEV CORP | 71,543 | $10.38M | 0.1% | $145.07 | — | — | COM | 351858105 |
| SKE | SKEENA RESOURCES COM NPVPOST REV SPLIT ISIN CA83056P7157 SEDO | 975,405 | $10.24M | 0.1% | $10.50 | — | — | COMMONSTOCK | 83056P715 |
| NWINF | NAKED WINES PLC ORD GBP0075 ISIN GB00B021F836 SEDOL B021F83 | 873,313 | $9.736M | 0.0% | $11.15 | — | — | COMMONSTOCK | G6361W102 |
| PLMR | PALOMAR HLDGS INC | 124,721 | $9.411M | 0.0% | $75.46 | — | — | COM | 69753M105 |
| NEWP | NEW PAC METALS CORP | 1,934,416 | $9.382M | 0.0% | $4.85 | — | — | COM | 64782A107 |
| ADSK | AUTODESK INC | 31,646 | $9.237M | 0.0% | $291.89 | — | — | COM | 052769106 |
| BWIN | BRP GROUP INC | 346,097 | $9.223M | 0.0% | $26.65 | — | — | COM CL A | 05589G102 |
| IBN | ICICI BANK LIMITED | 536,449 | $9.173M | 0.0% | $17.10 | — | — | ADR | 45104G104 |
| — | CAPITOL INVESTMENT CORP V | 888,302 | $8.856M | 0.0% | $9.97 | — | — | COM CL A | 14064F100 |
| SONO | SONOS INC | 249,111 | $8.776M | 0.0% | $35.23 | — | — | COM | 83570H108 |
| — | NEW VISTA ACQUISITION CORP | 904,127 | $8.743M | 0.0% | $9.67 | — | — | CL A SHS | G6529L105 |
| — | TWITTER INC | 126,373 | $8.696M | 0.0% | $68.81 | — | — | COM | 90184L102 |
| CRL | CHARLES RIV LABS INTL INC | 22,904 | $8.473M | 0.0% | $369.94 | — | — | COM | 159864107 |
| VZ | VERIZON COMMUNICATIONS INC | 150,636 | $8.44M | 0.0% | $56.03 | — | — | COM | 92343V104 |
| — | CM LIFE SCIENCES III INC | 809,212 | $8.351M | 0.0% | $10.32 | — | — | CLASS A COM | 125841106 |
| BNTX | BIONTECH SE | 36,965 | $8.276M | 0.0% | $223.89 | — | — | SPONSORED ADS | 09075V102 |
| RCUS | ARCUS BIOSCIENCES INC | 297,088 | $8.158M | 0.0% | $27.46 | — | — | COM | 03969F109 |
| LULU | LULULEMON ATHLETICA INC | 22,181 | $8.095M | 0.0% | $364.95 | — | — | COM | 550021109 |
| — | ATAI LIFE SCIENCES NV | 437,373 | $8.091M | 0.0% | $18.50 | — | — | SHS | N0731H103 |
| — | AUSTERLITZ ACQUISITION CORP | 816,643 | $7.946M | 0.0% | $9.73 | — | — | COM CL A | G0633U101 |
| SANA | SANA BIOTECHNOLOGY INC | 402,419 | $7.912M | 0.0% | $19.66 | — | — | COM | 799566104 |
| RTMVF | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | 842,113 | $7.555M | 0.0% | $8.97 | — | — | COMMONSTOCK | G7565D106 |
| — | EARGO INC | 183,347 | $7.317M | 0.0% | $39.91 | — | — | COM | 270087109 |
| EDVMF | ENDEAVOUR MINING PLC ORD USD001 ISIN GB00BL6K5J42 SEDOL BN7KJ | 337,684 | $7.259M | 0.0% | $21.50 | — | — | COMMONSTOCK | G3042J105 |
| — | WALKME LTD | 243,722 | $7.131M | 0.0% | $29.26 | — | — | ORD SHS | M97628107 |
| — | FOREST ROAD ACQUISITION COR | 723,542 | $7.091M | 0.0% | $9.80 | — | — | CL A | 34619V103 |
| QRVO | QORVO INC | 35,586 | $6.962M | 0.0% | $195.64 | — | — | COM | 74736K101 |
| — | AUSTERLITZ ACQUISITION CORP | 666,723 | $6.614M | 0.0% | $9.92 | — | — | SHS CL A | G0633D109 |
| — | JAMF HLDG CORP | 194,692 | $6.536M | 0.0% | $33.57 | — | — | COM | 47074L105 |
| — | LUMINAR TECHNOLOGIES INC | 292,713 | $6.425M | 0.0% | $21.95 | — | — | COM CL A | 550424105 |
| ULCC | FRONTIER GROUP HLDGS INC | 367,135 | $6.256M | 0.0% | $17.04 | — | — | COM | 35909R108 |
| SMLR | SEMLER SCIENTIFIC INC COM USD0001 | 55,364 | $6.189M | 0.0% | $111.79 | — | — | COMMONSTOCK | 81684M104 |
| — | QUALTRICS INTL INC | 161,411 | $6.174M | 0.0% | $38.25 | — | — | COM CL A | 747601201 |
| WRB | BERKLEY W R CORP | 81,274 | $6.049M | 0.0% | $74.43 | — | — | COM | 084423102 |
| IDXX | IDEXX LABS INC | 9,494 | $5.996M | 0.0% | $631.56 | — | — | COM | 45168D104 |
| — | LIBERTY MEDIA CORP DEL | 213,767 | $5.936M | 0.0% | $27.77 | — | — | COM C BRAVES GRP | 531229888 |
| NYXH | NYXOAH SA NPV ISIN BE0974358906 SEDOL BN782G7 | 190,951 | $5.752M | 0.0% | $30.12 | — | — | COMMONSTOCK | B6S7WD106 |
| — | MONEYGRAM INTL INC | 566,173 | $5.707M | 0.0% | $10.08 | — | — | COM NEW | 60935Y208 |
| — | KIRKLAND LAKE GOLD LTD | 145,435 | $5.604M | 0.0% | $38.53 | — | — | COM | 49741E100 |
| FTCHQ | FARFETCH LTD | 109,807 | $5.53M | 0.0% | $50.36 | — | — | ORD SH CL A | 30744W107 |
| THO | THOR INDS INC | 47,165 | $5.33M | 0.0% | $113.01 | — | — | COM | 885160101 |
| KYMR | KYMERA THERAPEUTICS INC | 108,578 | $5.266M | 0.0% | $48.50 | — | — | COM | 501575104 |
| — | DUCK CREEK TECHNOLOGIES INC | 120,458 | $5.241M | 0.0% | $43.51 | — | — | SHS | 264120106 |
| — | VOR BIOPHARMA INC | 280,675 | $5.235M | 0.0% | $18.65 | — | — | COM | 929033108 |
| CLNXF | CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | 82,013 | $5.225M | 0.0% | $63.71 | — | — | COMMONSTOCK | E2R41M104 |
| — | SYNLOGIC INC | 1,317,925 | $5.127M | 0.0% | $3.89 | — | — | COM | 87166L100 |
| AFYA | AFYA LTD | 194,618 | $5.017M | 0.0% | $25.78 | — | — | CL A COM | G01125106 |
| — | 2U INC | 119,855 | $4.994M | 0.0% | $41.67 | — | — | COM | 90214J101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 313,393 | $4.955M | 0.0% | $15.81 | — | — | COM | 09058V103 |
| — | SVF INVESTMENT CORP 2 | 492,487 | $4.9M | 0.0% | $9.95 | — | — | CL A SHS | G8601M100 |
| — | SVF INVESTMENT CORP 3 | 492,651 | $4.897M | 0.0% | $9.94 | — | — | CL A SHS | G8601N108 |
| — | PONTEM CORPORATION | 492,338 | $4.786M | 0.0% | $9.72 | — | — | SHS CL A | G71707106 |
| COMP | COMPASS INC | 356,911 | $4.69M | 0.0% | $13.14 | — | — | CL A | 20464U100 |
| PODD | INSULET CORP | 16,992 | $4.664M | 0.0% | $274.48 | — | — | COM | 45784P101 |
| VMC | VULCAN MATLS CO | 26,752 | $4.657M | 0.0% | $174.08 | — | — | COM | 929160109 |
| GPRK | GEOPARK LTD | 367,545 | $4.649M | 0.0% | $12.65 | — | — | USD SHS | G38327105 |
| DIBS | 1STDIBS COM INC | 130,550 | $4.544M | 0.0% | $34.81 | — | — | COM | 320551104 |
| DHI | D R HORTON INC | 50,225 | $4.539M | 0.0% | $90.37 | — | — | COM | 23331A109 |
| PDD | PINDUODUO INC | 35,007 | $4.447M | 0.0% | $127.03 | — | — | SPONSORED ADS | 722304102 |
| — | H & E EQUIPMENT SERVICES INC | 131,647 | $4.38M | 0.0% | $33.27 | — | — | COM | 404030108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 57,781 | $4.362M | 0.0% | $75.49 | — | — | COM | 70959W103 |
| MTZ | MASTEC INC | 40,870 | $4.336M | 0.0% | $106.09 | — | — | COM | 576323109 |
| — | DECARBONIZATION PLUS ACQU II | 406,152 | $4.212M | 0.0% | $10.37 | — | — | CLASS A COM | 24279D105 |
| EG | EVEREST RE GROUP LTD | 16,393 | $4.131M | 0.0% | $252.00 | — | — | COM | G3223R108 |
| RPRX | ROYALTY PHARMA PLC | 99,740 | $4.088M | 0.0% | $40.99 | — | — | SHS CLASS A | G7709Q104 |
| AGI | ALAMOS GOLD INC NEW | 515,937 | $3.947M | 0.0% | $7.65 | — | — | COM CL A | 011532108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 403,325 | $3.924M | 0.0% | $9.73 | — | — | SHS CL A | G0477L100 |
| PRQR | PROQR THRAPEUTICS N V | 518,733 | $3.496M | 0.0% | $6.74 | — | — | SHS EURO | N71542109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 97,916 | $3.476M | 0.0% | $35.50 | — | — | CL A | 82489W107 |
| — | OUTSET MED INC | 69,356 | $3.466M | 0.0% | $49.97 | — | — | COM | 690145107 |
| WPM | WHEATON PRECIOUS METALS CORP | 77,447 | $3.413M | 0.0% | $44.07 | — | — | COM | 962879102 |
| APA | APA CORPORATION | 152,487 | $3.298M | 0.0% | $21.63 | — | — | COM | 03743Q108 |
| — | AXIS BANK LIMITED GDR REG S ISIN US05462W1099 SEDOL B06CDW2 | 64,275 | $3.233M | 0.0% | $50.30 | — | — | COMMONSTOCK | 05462W109 |
| PROF | PROFOUND MED CORP | 196,642 | $3.217M | 0.0% | $16.36 | — | — | COM NEW | 74319B502 |
| ILMN | ILLUMINA INC | 6,788 | $3.212M | 0.0% | $473.19 | — | — | COM | 452327109 |
| LYFT | LYFT INC | 53,072 | $3.21M | 0.0% | $60.48 | — | — | CL A COM | 55087P104 |
| FLYW | FLYWIRE CORPORATION | 83,660 | $3.074M | 0.0% | $36.74 | — | — | COM VTG | 302492103 |
| PRIM | PRIMORIS SVCS CORP | 101,096 | $2.975M | 0.0% | $29.43 | — | — | COM | 74164F103 |
| CLFD | CLEARFIELD INC | 78,333 | $2.934M | 0.0% | $37.46 | — | — | COM | 18482P103 |
| DMTKQ | DERMTECH INC | 65,828 | $2.736M | 0.0% | $41.56 | — | — | COM | 24984K105 |
| — | LIBERTY MEDIA CORP DEL | 95,879 | $2.706M | 0.0% | $28.22 | — | — | COM A BRAVES GRP | 531229706 |
| RBLX | ROBLOX CORP | 28,721 | $2.584M | 0.0% | $89.97 | — | — | CL A | 771049103 |
| HEI | HEICO CORP NEW | 18,448 | $2.572M | 0.0% | $139.42 | — | — | COM | 422806109 |
| GLGDF | GOGOLD RES INC COM ISIN CA38045Y1025 SEDOL B60BNP0 | 997,996 | $2.482M | 0.0% | $2.49 | — | — | COMMONSTOCK | 38045Y102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 190,565 | $2.47M | 0.0% | $12.96 | — | — | COM | 05156V102 |
| JPM | JPMORGAN CHASE & CO | 15,874 | $2.469M | 0.0% | $155.54 | — | — | COM | 46625H100 |
| — | PROVENTION BIO INC | 288,070 | $2.428M | 0.0% | $8.43 | — | — | COM | 74374N102 |
| CZMWF | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | 11,833 | $2.287M | 0.0% | $193.27 | — | — | COMMONSTOCK | D14895102 |
| LOVE | LOVESAC COMPANY | 28,095 | $2.242M | 0.0% | $79.80 | — | — | COM | 54738L109 |
| — | ACTIVISION BLIZZARD INC | 22,539 | $2.151M | 0.0% | $95.43 | — | — | COM | 00507V109 |
| EB | EVENTBRITE INC | 105,116 | $1.997M | 0.0% | $19.00 | — | — | COM CL A | 29975E109 |
| AMBA | AMBARELLA INC | 18,710 | $1.995M | 0.0% | $106.63 | — | — | SHS | G037AX101 |
| — | LIBERTY MEDIA CORP DEL | 39,641 | $1.911M | 0.0% | $48.21 | — | — | COM SER C FRMLA | 531229854 |
| — | KADMON HLDGS INC | 491,136 | $1.901M | 0.0% | $3.87 | — | — | COM | 48283N106 |
| — | NEOPHOTONICS CORP | 183,866 | $1.877M | 0.0% | $10.21 | — | — | COM | 64051T100 |
| — | MIROMATRIX MED INC | 160,000 | $1.864M | 0.0% | $11.65 | — | — | COM | 60471P108 |
| F | FORD MTR CO DEL | 121,444 | $1.805M | 0.0% | $14.86 | — | — | COM | 345370860 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,344 | $1.749M | 0.0% | $95.34 | — | — | COM | 90400D108 |
| — | VIRACTA THERAPEUTICS INC | 150,874 | $1.711M | 0.0% | $11.34 | — | — | COM | 92765F108 |
| — | POSHMARK INC | 35,773 | $1.708M | 0.0% | $47.75 | — | — | COM CL A | 73739W104 |
| RSNVF | REYNA SILVER CORP COM NPV ISIN CA76170Q1063 SEDOL BMG11D0 | 2,305,817 | $1.639M | 0.0% | $0.71 | — | — | COMMONSTOCK | 76170Q106 |
| — | DRAFTKINGS INC | 31,338 | $1.635M | 0.0% | $52.17 | — | — | COM CL A | 26142R104 |
| — | NEVRO CORP | 9,790 | $1.623M | 0.0% | $165.78 | — | — | COM | 64157F103 |
| — | CREE INC | 16,491 | $1.615M | 0.0% | $97.93 | — | — | COM | 225447101 |
| MGPI | MGP INGREDIENTS INC NEW | 23,417 | $1.584M | 0.0% | $67.64 | — | — | COM | 55303J106 |
| S | SENTINELONE INC | 35,000 | $1.488M | 0.0% | $42.51 | — | — | CL A | 81730H109 |
| — | ALLAKOS INC | 17,341 | $1.48M | 0.0% | $85.35 | — | — | COM | 01671P100 |
| — | SUNNOVA ENERGY INTL INC. | 38,965 | $1.467M | 0.0% | $37.65 | — | — | COM | 86745K104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,149 | $1.431M | 0.0% | $277.92 | — | — | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 5,234 | $1.426M | 0.0% | $272.45 | — | — | COM | 824348106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 120,861 | $1.334M | 0.0% | $11.04 | — | — | COM | 44157R109 |
| — | APOLLO ENDOSURGERY INC | 158,336 | $1.283M | 0.0% | $8.10 | — | — | COM | 03767D108 |
| UBER | UBER TECHNOLOGIES INC | 25,300 | $1.268M | 0.0% | $50.12 | — | — | COM | 90353T100 |
| FVRR | FIVERR INTL LTD | 5,162 | $1.252M | 0.0% | $242.54 | — | — | ORD SHS | M4R82T106 |
| — | VECTOR ACQUISITION CORP | 113,643 | $1.238M | 0.0% | $10.89 | — | — | COM CL A | G9442R126 |
| — | OLINK HLDG AB | 31,968 | $1.1M | 0.0% | $34.41 | — | — | SPONSORED ADS | 680710100 |
| — | VIZSLA SILVER CORP COM NPV ISIN CA92859G1037 SEDOL BMDL6R2 | 499,861 | $1.025M | 0.0% | $2.05 | — | — | COMMONSTOCK | 92859G103 |
| RENXF | RENALYTIX PLC ORDINARY SHARES ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | 67,405 | $1.006M | 0.0% | $14.92 | — | — | COMMONSTOCK | G7489R108 |
| ASTS | AST SPACEMOBILE INC | 76,190 | $986K | 0.0% | $12.94 | — | — | COM CL A | 00217D100 |
| — | MAKO MINING CORP COM NPV ISIN CA56089A1030 SEDOL BFXPTG5 | 3,130,445 | $973K | 0.0% | $0.31 | — | — | COMMONSTOCK | 56089A103 |
| BIIB | BIOGEN INC | 2,794 | $967K | 0.0% | $346.10 | — | — | COM | 09062X103 |
| ARLO | ARLO TECHNOLOGIES INC | 140,918 | $954K | 0.0% | $6.77 | — | — | COM | 04206A101 |
| — | SIGILON THERAPEUTICS INC | 84,699 | $909K | 0.0% | $10.73 | — | — | COM | 82657L107 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 90,588 | $902K | 0.0% | $9.96 | — | — | COM CL A | G28302100 |
| BSX | BOSTON SCIENTIFIC CORP | 20,647 | $883K | 0.0% | $42.77 | — | — | COM | 101137107 |
| — | CM LIFE SCIENCES II INC | 71,938 | $882K | 0.0% | $12.26 | — | — | CL A | 125842104 |
| AWEVF | ALPHAWAVE IP GROUP PLC ORD GBP1 ISIN GB00BNDRMJ14 SEDOL BNDRMJ | 171,008 | $850K | 0.0% | $4.97 | — | — | COMMONSTOCK | G03355107 |
| — | SMARTSHEET INC | 11,683 | $845K | 0.0% | $72.33 | — | — | COM CL A | 83200N103 |
| LNWO | SCIENTIFIC GAMES CORP | 10,846 | $840K | 0.0% | $77.45 | — | — | COM | 80874P109 |
| TSHA | TAYSHA GENE THERAPIES INC | 37,640 | $798K | 0.0% | $21.20 | — | — | COM SHS | 877619106 |
| — | JUST EAT TAKEAWAYCOM NV EUR004 144A REG S ISIN NL0012015705 | 8,465 | $783K | 0.0% | $92.50 | — | — | COMMONSTOCK | ZZDLN2RN7 |
| GH | GUARDANT HEALTH INC | 6,149 | $764K | 0.0% | $124.25 | — | — | COM | 40131M109 |
| LUV | SOUTHWEST AIRLS CO | 13,979 | $742K | 0.0% | $53.08 | — | — | COM | 844741108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,237 | $708K | 0.0% | $34.99 | — | — | COM | 69404D108 |
| — | OLO INC | 16,845 | $630K | 0.0% | $37.40 | — | — | CL A | 68134L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,047 | $626K | 0.0% | $77.79 | — | — | COM | 803607100 |
| — | OATLY GROUP AB | 25,299 | $619K | 0.0% | $24.47 | — | — | SPONSORED ADS | 67421J108 |
| YOU | CLEAR SECURE INC | 15,264 | $611K | 0.0% | $40.03 | — | — | COM CL A | 18467V109 |
| — | WILLOW BIOSCIENCES INC COM NPV POST REV SPLIT ISIN CA97111B40 | 722,096 | $589K | 0.0% | $0.82 | — | — | COMMONSTOCK | 97111B404 |
| ATEX | ANTERIX INC | 9,343 | $560K | 0.0% | $59.94 | — | — | COM | 03676C100 |
| ZG | ZILLOW GROUP INC | 4,169 | $511K | 0.0% | $122.57 | — | — | CL A | 98954M101 |
| VINP | VINCI PARTNERS INVTS LTD | 32,786 | $475K | 0.0% | $14.49 | — | — | COM CL A | G9451V109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,872 | $423K | 0.0% | $23.67 | — | — | COM | 74623V103 |
| — | ALTIMETER GROWTH CORP | 33,315 | $390K | 0.0% | $11.71 | — | — | CL A | G0370L108 |
| KBH | KB HOME | 9,272 | $378K | 0.0% | $40.77 | — | — | COM | 48666K109 |
| RNAM | AVIDITY BIOSCIENCES INC | 14,570 | $360K | 0.0% | $24.71 | — | — | COM | 05370A108 |
| TASK | TASKUS INC | 10,000 | $342K | 0.0% | $34.20 | — | — | CLASS A COM | 87652V109 |
| KNSL | KINSALE CAP GROUP INC | 2,062 | $340K | 0.0% | $164.89 | — | — | COM | 49714P108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,382 | $313K | 0.0% | $226.48 | — | — | SPONSORED ADS | 01609W102 |
| — | SILK RD MED INC | 6,261 | $300K | 0.0% | $47.92 | — | — | COM | 82710M100 |
| CAZGF | CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | 164,000 | $246K | 0.0% | $1.50 | — | — | COMMONSTOCK | Q2159P101 |
| — | BARCLAYS BANK PLC | 8,218 | $242K | 0.0% | $29.45 | — | — | IPTH SR B S&P | 06747R477 |
| SMWB | SIMILARWEB LTD | 12,000 | $236K | 0.0% | $19.67 | — | — | SHS | M84137104 |
| MRNA | MODERNA INC | 982 | $231K | 0.0% | $235.23 | — | — | COM | 60770K107 |
| — | VIMEO INC | 4,110 | $201K | 0.0% | $48.91 | — | — | COMMON STOCK | 92719V100 |
| WIX | WIX COM LTD | 555 | $161K | 0.0% | $290.09 | — | — | SHS | M98068105 |
| — | BIONANO GENOMICS INC | 16,191 | $119K | 0.0% | $7.35 | — | — | COM | 09075F107 |
| GS | GOLDMAN SACHS GROUP INC | 287 | $109K | 0.0% | $379.79 | — | — | COM | 38141G104 |
| — | REPARE THERAPEUTICS INC | 3,233 | $101K | 0.0% | $31.24 | — | — | COM | 760273102 |
| SAFT | SAFETY INS GROUP INC | 1,269 | $99,000 | 0.0% | $78.01 | — | — | COM | 78648T100 |
| — | ZYNGA INC | 8,520 | $91,000 | 0.0% | $10.68 | — | — | CL A | 98986T108 |
| GTLS | CHART INDS INC | 588 | $86,000 | 0.0% | $146.26 | — | — | COM | 16115Q308 |
| CXW | CORECIVIC INC | 8,079 | $85,000 | 0.0% | $10.52 | — | — | COM | 21871N101 |
| LNNGF | LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | 5,860 | $72,000 | 0.0% | $12.29 | — | — | COMMONSTOCK | G5496K124 |
| KMBIF | KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | 1,367 | $68,000 | 0.0% | $49.74 | — | — | COMMONSTOCK | X4170A107 |
| — | NV5 GLOBAL INC | 644 | $61,000 | 0.0% | $94.72 | — | — | COM | 62945V109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,003 | $59,000 | 0.0% | $8.42 | — | — | COM | 03823U102 |
| — | SENESTECH INC | 30,022 | $48,000 | 0.0% | $1.60 | — | — | COM NEW | 81720R208 |
| ZIP | ZIPRECRUITER INC | 1,809 | $45,000 | 0.0% | $24.88 | — | — | CL A | 98980B103 |
| STAA | STAAR SURGICAL CO | 261 | $40,000 | 0.0% | $153.26 | — | — | COM PAR $0.01 | 852312305 |
| EYE | NATIONAL VISION HLDGS INC | 734 | $38,000 | 0.0% | $51.77 | — | — | COM | 63845R107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23 | $36,000 | 0.0% | $1565.22 | — | — | COM | 169656105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 356 | $31,000 | 0.0% | $87.08 | — | — | COM | 538034109 |
| — | GOLDEN MINERALS CO | 46,847 | $29,000 | 0.0% | $0.62 | — | — | COM | 381119106 |
| ACEL | ACCEL ENTERTAINMENT INC | 2,400 | $28,000 | 0.0% | $11.67 | — | — | COM CL A1 | 00436Q106 |
| BSFFF | BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | 597 | $26,000 | 0.0% | $43.55 | — | — | COMMONSTOCK | N10058100 |
| AMAT | APPLIED MATLS INC | 168 | $24,000 | 0.0% | $142.86 | — | — | COM | 038222105 |
| NIU | NIU TECHNOLOGIES | 635 | $21,000 | 0.0% | $33.07 | — | — | ADS | 65481N100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,006 | $21,000 | 0.0% | $20.87 | — | — | COM | 29664W105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COM CL A | 88331L108 |
| GO | GROCERY OUTLET HLDG CORP | 261 | $9,000 | 0.0% | $34.48 | — | — | COM | 39874R101 |
| IRBTQ | IROBOT CORP | 100 | $9,000 | 0.0% | $90.00 | — | — | COM | 462726100 |
| — | SLACK TECHNOLOGIES INC | 137 | $6,000 | 0.0% | $43.80 | — | — | COM CL A | 83088V102 |
| ASHTF | ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | 85 | $6,000 | 0.0% | $70.59 | — | — | COMMONSTOCK | G05320109 |
| — | ALTERYX INC | 30 | $3,000 | 0.0% | $100.00 | — | — | COM CL A | 02156B103 |
| ATRC | ATRICURE INC | 42 | $3,000 | 0.0% | $71.43 | — | — | COM | 04963C209 |
| FC | FRANKLIN COVEY CO | 62 | $2,000 | 0.0% | $32.26 | — | — | COM | 353469109 |
| GAIA | GAIA INC NEW | 177 | $2,000 | 0.0% | $11.30 | — | — | CL A | 36269P104 |
| KFY | KORN FERRY | 28 | $2,000 | 0.0% | $71.43 | — | — | COM NEW | 500643200 |
| LRN | STRIDE INC | 61 | $2,000 | 0.0% | $32.79 | — | — | COM | 86333M108 |
| — | ANAPLAN INC | 41 | $2,000 | 0.0% | $48.78 | — | — | COM | 03272L108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 42 | $2,000 | 0.0% | $47.62 | — | — | SHS | M9T951109 |
| SE | SEA LTD | 7 | $2,000 | 0.0% | $285.71 | — | — | SPONSORD ADS | 81141R100 |
| LOB | LIVE OAK BANCSHARES INC | 33 | $2,000 | 0.0% | $60.61 | — | — | COM | 53803X105 |
| C | CITIGROUP INC | 35 | $2,000 | 0.0% | $57.14 | — | — | COM NEW | 172967424 |
| — | AMC ENTMT HLDGS INC | 18 | $1,000 | 0.0% | $55.56 | — | — | CL A COM | 00165C104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 29 | $1,000 | 0.0% | $34.48 | — | — | COM | 019770106 |
| LAND | GLADSTONE LD CORP | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 376549101 |
| — | INTERBREW PLC GDREACH REPR 1 A SH REG S | 200 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 45845T308 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 450056106 |
| — | COVETRUS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 22304C100 |
| — | DOWNEY FINL CORP | 200 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 261018105 |
| — | 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 |
| — | AMERICAN WELL CORP | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 03044L105 |
| — | 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 |
| — | SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | 650 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 86688Q100 |