Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $19.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,374,333 | $1.066B | 5.5% | $775.48 | — | — | COM | 88160R101 |
| NFLX | NETFLIX INC | 977,966 | $597M | 3.1% | $610.34 | — | — | COM | 64110L106 |
| SHOP | SHOPIFY INC | 386,392 | $524M | 2.7% | $1355.78 | — | — | CL A | 82509L107 |
| ROKU | ROKU INC | 1,613,837 | $506M | 2.6% | $313.35 | — | — | COM CL A | 77543R102 |
| NET | CLOUDFLARE INC | 4,379,378 | $493M | 2.6% | $112.65 | — | — | CL A COM | 18915M107 |
| AMZN | AMAZON COM INC | 148,904 | $489M | 2.5% | $3285.04 | — | — | COM | 023135106 |
| CVNA | CARVANA CO | 1,175,019 | $354M | 1.8% | $301.54 | — | — | CL A | 146869102 |
| HUBS | HUBSPOT INC | 520,166 | $352M | 1.8% | $676.09 | — | — | COM | 443573100 |
| DOCU | DOCUSIGN INC | 1,275,849 | $328M | 1.7% | $257.43 | — | — | COM | 256163106 |
| CFLT | CONFLUENT INC | 5,472,608 | $326M | 1.7% | $59.65 | — | — | CLASS A COM | 20717M103 |
| MDB | MONGODB INC | 669,423 | $316M | 1.6% | $471.51 | — | — | CL A | 60937P106 |
| — | SHOCKWAVE MED INC | 1,467,219 | $302M | 1.6% | $205.88 | — | — | COM | 82489T104 |
| PTON | PELOTON INTERACTIVE INC | 3,279,018 | $285M | 1.5% | $87.05 | — | — | CL A COM | 70614W100 |
| XYZ | SQUARE INC | 1,172,238 | $281M | 1.5% | $239.84 | — | — | CL A | 852234103 |
| AFRM | AFFIRM HLDGS INC | 2,261,768 | $269M | 1.4% | $119.13 | — | — | COM CL A | 00827B106 |
| OKTA | OKTA INC | 1,113,994 | $264M | 1.4% | $237.34 | — | — | CL A | 679295105 |
| SNAP | SNAP INC | 3,410,175 | $252M | 1.3% | $73.87 | — | — | CL A | 83304A106 |
| ASAN | ASANA INC | 2,368,666 | $246M | 1.3% | $103.84 | — | — | CL A | 04342Y104 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,739,912 | $245M | 1.3% | $89.34 | — | — | COM | 74275K108 |
| FRPT | FRESHPET INC | 1,630,054 | $233M | 1.2% | $142.69 | — | — | COM | 358039105 |
| KRNT | KORNIT DIGITAL LTD | 1,590,003 | $230M | 1.2% | $144.74 | — | — | SHS | M6372Q113 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 864,789 | $226M | 1.2% | $261.50 | — | — | CL A | 98980L101 |
| SHAK | SHAKE SHACK INC | 2,871,801 | $225M | 1.2% | $78.46 | — | — | CL A | 819047101 |
| MELI | MERCADOLIBRE INC | 133,470 | $224M | 1.2% | $1679.40 | — | — | COM | 58733R102 |
| OCDGF | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | 9,718,162 | $218M | 1.1% | $22.42 | — | — | COMMONSTOCK | G6718L106 |
| — | INVITAE CORP | 6,743,276 | $192M | 1.0% | $28.43 | — | — | COM | 46185L103 |
| ENPH | ENPHASE ENERGY INC | 1,244,012 | $187M | 1.0% | $149.97 | — | — | COM | 29355A107 |
| INSP | INSPIRE MED SYS INC | 797,252 | $186M | 1.0% | $232.88 | — | — | COM | 457730109 |
| NVDA | NVIDIA CORPORATION | 862,016 | $179M | 0.9% | $207.16 | — | — | COM | 67066G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 923,684 | $174M | 0.9% | $188.81 | — | — | COM | 02043Q107 |
| CALX | CALIX INC | 3,520,769 | $174M | 0.9% | $49.43 | — | — | COM | 13100M509 |
| EPAM | EPAM SYS INC | 304,446 | $174M | 0.9% | $570.48 | — | — | COM | 29414B104 |
| DKS | DICKS SPORTING GOODS INC | 1,445,984 | $173M | 0.9% | $119.77 | — | — | COM | 253393102 |
| NTRA | NATERA INC | 1,516,192 | $169M | 0.9% | $111.44 | — | — | COM | 632307104 |
| DUOL | DUOLINGO INC | 1,014,484 | $169M | 0.9% | $166.36 | — | — | CL A COM | 26603R106 |
| ISRG | INTUITIVE SURGICAL INC | 164,591 | $164M | 0.8% | $994.15 | — | — | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 697,507 | $157M | 0.8% | $225.34 | — | — | SHS | L8681T102 |
| WXIBF | WUXI BIOLOGICS CAYMAN INC USD00000083 144A REG S | 9,082,120 | $148M | 0.8% | $16.25 | — | — | COMMONSTOCK | G97008117 |
| QTRX | QUANTERIX CORP | 2,865,015 | $143M | 0.7% | $49.79 | — | — | COM | 74766Q101 |
| GOOG | ALPHABET INC | 53,444 | $142M | 0.7% | $2665.31 | — | — | CAP STK CL C | 02079K107 |
| DNLI | DENALI THERAPEUTICS INC | 2,802,994 | $141M | 0.7% | $50.45 | — | — | COM | 24823R105 |
| FND | FLOOR & DECOR HLDGS INC | 1,165,766 | $141M | 0.7% | $120.79 | — | — | CL A | 339750101 |
| TWLO | TWILIO INC | 435,171 | $139M | 0.7% | $319.05 | — | — | CL A | 90138F102 |
| POOL | POOL CORP | 314,279 | $137M | 0.7% | $434.41 | — | — | COM | 73278L105 |
| EXAS | EXACT SCIENCES CORP | 1,425,889 | $136M | 0.7% | $95.45 | — | — | COM | 30063P105 |
| SNOW | SNOWFLAKE INC | 448,439 | $136M | 0.7% | $302.43 | — | — | CL A | 833445109 |
| NYT | NEW YORK TIMES CO | 2,682,169 | $132M | 0.7% | $49.27 | — | — | CL A | 650111107 |
| RGEN | REPLIGEN CORP | 452,136 | $131M | 0.7% | $288.99 | — | — | COM | 759916109 |
| TOST | TOAST INC | 2,536,121 | $127M | 0.7% | $49.95 | — | — | CL A | 888787108 |
| TDOC | TELADOC HEALTH INC | 998,748 | $127M | 0.7% | $126.81 | — | — | COM | 87918A105 |
| ARVN | ARVINAS INC | 1,535,292 | $126M | 0.7% | $82.18 | — | — | COM | 04335A105 |
| ZLAB | ZAI LAB LTD | 1,107,213 | $117M | 0.6% | $105.39 | — | — | ADR | 98887Q104 |
| DXCM | DEXCOM INC | 212,876 | $116M | 0.6% | $546.86 | — | — | COM | 252131107 |
| CHGG | CHEGG INC | 1,665,103 | $113M | 0.6% | $68.02 | — | — | COM | 163092109 |
| TXG | 10X GENOMICS INC | 777,747 | $113M | 0.6% | $145.58 | — | — | CL A COM | 88025U109 |
| NTCYF | NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | 967,974 | $112M | 0.6% | $115.41 | — | — | COMMONSTOCK | K7020C102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,939,656 | $108M | 0.6% | $21.81 | — | — | SPON ADR RP 10 | 21240E105 |
| — | 1LIFE HEALTHCARE INC | 5,288,103 | $107M | 0.6% | $20.25 | — | — | COM | 68269G107 |
| GOOGL | ALPHABET INC | 38,991 | $104M | 0.5% | $2673.54 | — | — | CAP STK CL A | 02079K305 |
| GLOB | GLOBANT S A | 359,206 | $101M | 0.5% | $281.01 | — | — | COM | L44385109 |
| RNG | RINGCENTRAL INC | 442,832 | $96.32M | 0.5% | $217.50 | — | — | CL A | 76680R206 |
| TNDM | TANDEM DIABETES CARE INC | 781,006 | $93.24M | 0.5% | $119.38 | — | — | COM NEW | 875372203 |
| PI | IMPINJ INC | 1,593,423 | $91.03M | 0.5% | $57.13 | — | — | COM | 453204109 |
| MSFT | MICROSOFT CORP | 304,583 | $85.87M | 0.4% | $281.92 | — | — | COM | 594918104 |
| — | ATLASSIAN CORP PLC | 205,379 | $80.39M | 0.4% | $391.42 | — | — | CL A | G06242104 |
| RUN | SUNRUN INC | 1,813,126 | $79.78M | 0.4% | $44.00 | — | — | COM | 86771W105 |
| Z | ZILLOW GROUP INC | 881,873 | $77.73M | 0.4% | $88.14 | — | — | CL C CAP STK | 98954M200 |
| ETSY | ETSY INC | 365,852 | $76.08M | 0.4% | $207.96 | — | — | COM | 29786A106 |
| U | UNITY SOFTWARE INC | 599,945 | $75.74M | 0.4% | $126.25 | — | — | COM | 91332U101 |
| ADYYF | ADYEN NV REG S ISIN NL0012969182 SEDOL BZ1HM42 | 26,615 | $74.49M | 0.4% | $2798.87 | — | — | COMMONSTOCK | N3501V104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,969,726 | $66.95M | 0.3% | $33.99 | — | — | COM | 00650F109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 114,073 | $65.67M | 0.3% | $575.72 | — | — | COM | 00724F101 |
| BYND | BEYOND MEAT INC | 623,780 | $65.66M | 0.3% | $105.26 | — | — | COM | 08862E109 |
| — | RENALYTIX PLC | 3,226,412 | $64.69M | 0.3% | $20.05 | — | — | ADS | 75973T101 |
| PINS | PINTEREST INC | 1,261,936 | $64.3M | 0.3% | $50.95 | — | — | CL A | 72352L106 |
| — | AVID TECHNOLOGY INC | 2,198,461 | $63.58M | 0.3% | $28.92 | — | — | COM | 05367P100 |
| CRWD | CROWDSTRIKE HLDGS INC | 241,650 | $59.39M | 0.3% | $245.78 | — | — | CL A | 22788C105 |
| ZRSEF | ZUR ROSE GROUP AG CHF3000 ISIN CH0042615283 SEDOL B92M6T7 | 147,701 | $59.22M | 0.3% | $400.92 | — | — | COMMONSTOCK | H9875C108 |
| HLFFF | HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0 | 617,375 | $57.21M | 0.3% | $92.67 | — | — | COMMONSTOCK | D3R2MA100 |
| NOW | SERVICENOW INC | 91,662 | $57.04M | 0.3% | $622.26 | — | — | COM | 81762P102 |
| ENVX | ENOVIX CORPORATION | 3,011,613 | $56.89M | 0.3% | $18.89 | — | — | COM | 293594107 |
| — | SILVERCREST METALS INC | 8,041,188 | $56.13M | 0.3% | $6.98 | — | — | COM | 828363101 |
| SMG | SCOTTS MIRACLE-GRO CO | 382,059 | $55.92M | 0.3% | $146.36 | — | — | CL A | 810186106 |
| — | INFINERA CORP | 6,701,627 | $55.76M | 0.3% | $8.32 | — | — | COM | 45667G103 |
| SSTI | SHOTSPOTTER INC | 1,511,324 | $54.97M | 0.3% | $36.37 | — | — | COM | 82536T107 |
| — | ABIOMED INC | 167,857 | $54.64M | 0.3% | $325.52 | — | — | COM | 003654100 |
| STNE | STONECO LTD | 1,573,233 | $54.62M | 0.3% | $34.72 | — | — | COM CL A | G85158106 |
| HNST | HONEST CO INC | 5,196,887 | $53.94M | 0.3% | $10.38 | — | — | COM | 438333106 |
| — | EVERI HLDGS INC | 2,156,965 | $52.16M | 0.3% | $24.18 | — | — | COM | 30034T103 |
| CDXS | CODEXIS INC | 2,237,135 | $52.04M | 0.3% | $23.26 | — | — | COM | 192005106 |
| PYPL | PAYPAL HLDGS INC | 197,210 | $51.32M | 0.3% | $260.21 | — | — | COM | 70450Y103 |
| — | AZEK CO INC | 1,355,480 | $49.52M | 0.3% | $36.53 | — | — | CL A | 05478C105 |
| APPF | APPFOLIO INC | 407,376 | $49.05M | 0.3% | $120.40 | — | — | COM CL A | 03783C100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 245,741 | $49.02M | 0.3% | $199.47 | — | — | COM | 82982L103 |
| LGIH | LGI HOMES INC | 334,517 | $47.47M | 0.2% | $141.91 | — | — | COM | 50187T106 |
| DE | DEERE & CO | 133,438 | $44.71M | 0.2% | $335.07 | — | — | COM | 244199105 |
| OPCH | OPTION CARE HEALTH INC | 1,836,495 | $44.55M | 0.2% | $24.26 | — | — | COM NEW | 68404L201 |
| META | FACEBOOK INC | 129,785 | $44.05M | 0.2% | $339.39 | — | — | CL A | 30303M102 |
| SHPPF | SHOP APOTHEKE EUROPE NV NPV ISIN NL0012044747 SEDOL BYYH7G9 | 295,211 | $43.69M | 0.2% | $148.00 | — | — | COMMONSTOCK | N7975Z103 |
| CURV | TORRID HLDGS INC | 2,811,783 | $43.39M | 0.2% | $15.43 | — | — | COM | 89142B107 |
| TRUP | TRUPANION INC | 556,171 | $43.2M | 0.2% | $77.67 | — | — | COM | 898202106 |
| SIBN | SI-BONE INC | 1,993,767 | $42.71M | 0.2% | $21.42 | — | — | COM | 825704109 |
| RELY | REMITLY GLOBAL INC | 1,161,408 | $42.62M | 0.2% | $36.70 | — | — | COM | 75960P104 |
| — | DENBURY INC | 606,017 | $42.57M | 0.2% | $70.25 | — | — | COM | 24790A101 |
| — | DISH NETWORK CORPORATION | 953,665 | $41.45M | 0.2% | $43.46 | — | — | CL A | 25470M109 |
| — | MAXAR TECHNOLOGIES INC | 1,462,909 | $41.43M | 0.2% | $28.32 | — | — | COM | 57778K105 |
| COIN | COINBASE GLOBAL INC | 178,777 | $40.67M | 0.2% | $227.48 | — | — | COM CL A | 19260Q107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 579,824 | $40.24M | 0.2% | $69.40 | — | — | COM | 78467J100 |
| SITM | SITIME CORP | 197,088 | $40.24M | 0.2% | $204.17 | — | — | COM | 82982T106 |
| ARGX | ARGENX SE | 132,260 | $39.94M | 0.2% | $302.00 | — | — | SPONSORED ADR | 04016X101 |
| ONEW | ONEWATER MARINE INC | 992,673 | $39.91M | 0.2% | $40.21 | — | — | CL A COM | 68280L101 |
| — | COUCHBASE INC | 1,246,132 | $38.77M | 0.2% | $31.11 | — | — | COM | 22207T101 |
| CRM | SALESFORCE COM INC | 142,561 | $38.66M | 0.2% | $271.22 | — | — | COM | 79466L302 |
| GTBIF | GREEN THUMB INDUSTRIES INC COM ISIN CA39342L1085 SEDOL BGDQBQ9 | 1,411,449 | $38.55M | 0.2% | $27.31 | — | — | COMMONSTOCK | 39342L108 |
| API | AGORA INC | 1,279,675 | $37.11M | 0.2% | $29.00 | — | — | ADS | 00851L103 |
| — | ARENA PHARMACEUTICALS INC | 616,640 | $36.72M | 0.2% | $59.55 | — | — | COM NEW | 040047607 |
| PRTS | CARPARTS COM INC | 2,332,644 | $36.41M | 0.2% | $15.61 | — | — | COM | 14427M107 |
| LUNG | PULMONX CORP | 1,006,299 | $36.21M | 0.2% | $35.98 | — | — | COM | 745848101 |
| GKOS | GLAUKOS CORP | 738,293 | $35.56M | 0.2% | $48.17 | — | — | COM | 377322102 |
| FSLY | FASTLY INC | 877,512 | $35.49M | 0.2% | $40.44 | — | — | CL A | 31188V100 |
| BBIO | BRIDGEBIO PHARMA INC | 755,322 | $35.4M | 0.2% | $46.87 | — | — | COM | 10806X102 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,988,220 | $35.37M | 0.2% | $17.79 | — | — | CL A | 559663109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 250,126 | $34.74M | 0.2% | $138.91 | — | — | COM | G11196105 |
| ABNB | AIRBNB INC | 205,786 | $34.52M | 0.2% | $167.75 | — | — | COM CL A | 009066101 |
| — | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | 89,409,350 | $34.06M | 0.2% | $0.38 | — | — | COMMONSTOCK | V74587102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,288,716 | $33.39M | 0.2% | $14.59 | — | — | COM | 535219109 |
| ONON | ON HLDG AG | 1,057,255 | $31.86M | 0.2% | $30.13 | — | — | NAMEN AKT A | H5919C104 |
| CHWY | CHEWY INC | 459,940 | $31.33M | 0.2% | $68.11 | — | — | CL A | 16679L109 |
| FLUIF | FLUIDRA SA EUR1 ISIN ES0137650018 SEDOL B28V440 | 771,456 | $30.8M | 0.2% | $39.93 | — | — | COMMONSTOCK | E52619108 |
| MNDY | MONDAY COM LTD | 94,355 | $30.78M | 0.2% | $326.20 | — | — | SHS | M7S64H106 |
| MLM | MARTIN MARIETTA MATLS INC | 87,359 | $29.85M | 0.2% | $341.68 | — | — | COM | 573284106 |
| SPT | SPROUT SOCIAL INC | 239,716 | $29.23M | 0.2% | $121.95 | — | — | COM CL A | 85209W109 |
| STOK | STOKE THERAPEUTICS INC | 1,123,355 | $28.58M | 0.1% | $25.44 | — | — | COM | 86150R107 |
| AAPL | APPLE INC | 197,993 | $28.02M | 0.1% | $141.50 | — | — | COM | 037833100 |
| — | MAGENTA THERAPEUTICS INC | 3,770,759 | $27.45M | 0.1% | $7.28 | — | — | COM | 55910K108 |
| MA | MASTERCARD INCORPORATED | 77,284 | $26.87M | 0.1% | $347.68 | — | — | CL A | 57636Q104 |
| — | STEM INC | 1,117,799 | $26.7M | 0.1% | $23.89 | — | — | COM | 85859N102 |
| XP | XP INC | 655,477 | $26.33M | 0.1% | $40.17 | — | — | CL A | G98239109 |
| — | LORAL SPACE & COM INC | 610,724 | $26.27M | 0.1% | $43.01 | — | — | COM | 543881106 |
| FRSH | FRESHWORKS INC | 604,222 | $25.79M | 0.1% | $42.69 | — | — | CLASS A COM | 358054104 |
| PATH | UIPATH INC | 466,393 | $24.54M | 0.1% | $52.61 | — | — | CL A | 90364P105 |
| SICPQ | SILVERGATE CAP CORP | 210,438 | $24.31M | 0.1% | $115.50 | — | — | CL A | 82837P408 |
| NKE | NIKE INC | 166,872 | $24.23M | 0.1% | $145.23 | — | — | CL B | 654106103 |
| — | MAG SILVER CORP | 1,493,333 | $24.19M | 0.1% | $16.20 | — | — | COM | 55903Q104 |
| RLAY | RELAY THERAPEUTICS INC | 761,743 | $24.02M | 0.1% | $31.53 | — | — | COM | 75943R102 |
| — | AZUL S A | 1,190,810 | $23.89M | 0.1% | $20.06 | — | — | SPONSR ADR PFD | 05501U106 |
| PRPL | PURPLE INNOVATION INC | 1,129,294 | $23.74M | 0.1% | $21.02 | — | — | COM | 74640Y106 |
| — | OAK STR HEALTH INC | 551,620 | $23.46M | 0.1% | $42.53 | — | — | COM | 67181A107 |
| PENN | PENN NATL GAMING INC | 321,984 | $23.33M | 0.1% | $72.46 | — | — | COM | 707569109 |
| ATZAF | ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | 728,884 | $23.2M | 0.1% | $31.83 | — | — | COMMONSTOCK | 04045U102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,485,281 | $23.19M | 0.1% | $9.33 | — | — | COM CL A | 23204X103 |
| CB | CHUBB LIMITED | 121,039 | $21M | 0.1% | $173.48 | — | — | COM | H1467J104 |
| PWR | QUANTA SVCS INC | 183,060 | $20.84M | 0.1% | $113.82 | — | — | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 42,815 | $20.75M | 0.1% | $484.69 | — | — | COM | 609839105 |
| AMT | AMERICAN TOWER CORP NEW | 75,612 | $20.07M | 0.1% | $265.41 | — | — | COM | 03027X100 |
| ALEC | ALECTOR INC | 872,048 | $19.9M | 0.1% | $22.82 | — | — | COM | 014442107 |
| ZS | ZSCALER INC | 75,818 | $19.88M | 0.1% | $262.22 | — | — | COM | 98980G102 |
| — | ARCHAEA ENERGY INC | 1,033,669 | $19.58M | 0.1% | $18.94 | — | — | COM CL A | 03940F103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,496,424 | $19.54M | 0.1% | $13.06 | — | — | COM | 76243J105 |
| QTWO | Q2 HLDGS INC | 237,324 | $19.02M | 0.1% | $80.14 | — | — | COM | 74736L109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 2,195,218 | $18.37M | 0.1% | $8.37 | — | — | SHS | G4809J106 |
| CELH | CELSIUS HLDGS INC | 199,637 | $17.98M | 0.1% | $90.09 | — | — | COM NEW | 15118V207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 289,374 | $17.71M | 0.1% | $61.19 | — | — | COM CL A | 98980F104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 550,240 | $17.66M | 0.1% | $32.10 | — | — | COM | 71722W107 |
| SBUX | STARBUCKS CORP | 159,980 | $17.65M | 0.1% | $110.31 | — | — | COM | 855244109 |
| — | COUPA SOFTWARE INC | 80,398 | $17.62M | 0.1% | $219.18 | — | — | COM | 22266L106 |
| — | INARI MED INC | 216,897 | $17.59M | 0.1% | $81.10 | — | — | COM | 45332Y109 |
| — | LESLIES INC | 849,503 | $17.45M | 0.1% | $20.54 | — | — | COM | 527064109 |
| VITL | VITAL FARMS INC | 971,753 | $17.07M | 0.1% | $17.57 | — | — | COM | 92847W103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 526,012 | $16.68M | 0.1% | $31.72 | — | — | COM CL A | 971378104 |
| XMTR | XOMETRY INC | 282,454 | $16.29M | 0.1% | $57.67 | — | — | CLASS A COM | 98423F109 |
| — | BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2 | 7,597,394 | $16.07M | 0.1% | $2.11 | — | — | COMMONSTOCK | W1R91S102 |
| DIS | DISNEY WALT CO | 92,927 | $15.72M | 0.1% | $169.17 | — | — | COM | 254687106 |
| — | SENSEONICS HLDGS INC | 4,418,836 | $14.98M | 0.1% | $3.39 | — | — | COM | 81727U105 |
| — | SVB FINANCIAL GROUP | 23,065 | $14.92M | 0.1% | $646.87 | — | — | COM | 78486Q101 |
| — | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | 106,767 | $14.88M | 0.1% | $139.35 | — | — | COMMONSTOCK | ZZDKWOTT6 |
| GLPGF | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | 274,161 | $14.35M | 0.1% | $52.34 | — | — | COMMONSTOCK | B44170106 |
| BNTX | BIONTECH SE | 51,143 | $13.96M | 0.1% | $273.00 | — | — | SPONSORED ADS | 09075V102 |
| FIGS | FIGS INC | 371,085 | $13.78M | 0.1% | $37.14 | — | — | CL A | 30260D103 |
| — | USHG ACQUISITION CORP | 1,363,441 | $13.58M | 0.1% | $9.96 | — | — | UNIT 99/99/9999 | 91748P209 |
| BEAM | BEAM THERAPEUTICS INC | 151,546 | $13.19M | 0.1% | $87.01 | — | — | COM | 07373V105 |
| VEEV | VEEVA SYS INC | 43,186 | $12.45M | 0.1% | $288.17 | — | — | CL A COM | 922475108 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | 204,698 | $12.13M | 0.1% | $59.27 | — | — | COMMONSTOCK | G87572163 |
| — | BEACON ROOFING SUPPLY INC | 251,495 | $12.01M | 0.1% | $47.76 | — | — | COM | 073685109 |
| HDB | HDFC BANK LTD | 164,200 | $12M | 0.1% | $73.09 | — | — | SPONSORED ADS | 40415F101 |
| AYRWF | AYR WELLNESS INC SUB LTD VTG SHS ISIN CA05475P1099 SEDOL BNNQQ | 453,303 | $11.99M | 0.1% | $26.44 | — | — | COMMONSTOCK | 05475P109 |
| SONO | SONOS INC | 368,420 | $11.92M | 0.1% | $32.36 | — | — | COM | 83570H108 |
| — | NEW VISTA ACQUISITION CORP | 1,192,078 | $11.9M | 0.1% | $9.98 | — | — | UNIT 02/01/2026 | G6529L113 |
| — | CLASS ACCELERATION CORP | 1,177,204 | $11.44M | 0.1% | $9.72 | — | — | COM | 18274B106 |
| WDAY | WORKDAY INC | 45,151 | $11.28M | 0.1% | $249.89 | — | — | CL A | 98138H101 |
| — | DIVERSIFIED ENERGY COMPANY PLC ORD GBP001 ISIN GB00BYX7JT74 SE | 7,039,629 | $11.26M | 0.1% | $1.60 | — | — | COMMONSTOCK | G2891G105 |
| OPFI | OPPFI INC | 1,374,753 | $10.81M | 0.1% | $7.86 | — | — | COM CL A | 68386H103 |
| FTHM | FATHOM HOLDINGS INC | 400,995 | $10.71M | 0.1% | $26.70 | — | — | COM | 31189V109 |
| GTX | GARRETT MOTION INC | 1,437,381 | $10.59M | 0.1% | $7.37 | — | — | COM | 366505105 |
| HEI/A | HEICO CORP NEW | 87,833 | $10.4M | 0.1% | $118.43 | — | — | CL A | 422806208 |
| GDX | VANECK ETF TRUST | 350,515 | $10.33M | 0.1% | $29.47 | — | — | GOLD MINERS ETF | 92189F106 |
| RCUS | ARCUS BIOSCIENCES INC | 291,003 | $10.15M | 0.1% | $34.87 | — | — | COM | 03969F109 |
| IBN | ICICI BANK LIMITED | 534,843 | $10.09M | 0.1% | $18.87 | — | — | ADR | 45104G104 |
| TDG | TRANSDIGM GROUP INC | 16,144 | $10.08M | 0.1% | $624.57 | — | — | COM | 893641100 |
| PLMR | PALOMAR HLDGS INC | 124,272 | $10.04M | 0.1% | $80.83 | — | — | COM | 69753M105 |
| — | USHG ACQUISITION CORP | 1,034,257 | $10.04M | 0.1% | $9.71 | — | — | COM CL A | 91748P100 |
| NWINF | NAKED WINES PLC ORD GBP0075 ISIN GB00B021F836 SEDOL B021F83 | 1,047,414 | $9.787M | 0.1% | $9.34 | — | — | COMMONSTOCK | G6361W102 |
| PRQR | PROQR THRAPEUTICS N V | 1,152,912 | $9.65M | 0.1% | $8.37 | — | — | SHS EURO | N71542109 |
| — | ARISTA NETWORKS INC | 27,840 | $9.567M | 0.0% | $343.64 | — | — | COM | 040413106 |
| VISN | COMMSCOPE HLDG CO INC | 700,967 | $9.526M | 0.0% | $13.59 | — | — | COM | 20337X109 |
| SKE | SKEENA RESOURCES COM NPVPOST REV SPLIT ISIN CA83056P7157 SEDO | 958,835 | $9.506M | 0.0% | $9.91 | — | — | COMMONSTOCK | 83056P715 |
| CRL | CHARLES RIV LABS INTL INC | 22,899 | $9.45M | 0.0% | $412.68 | — | — | COM | 159864107 |
| GLBE | GLOBAL E ONLINE LTD | 129,630 | $9.307M | 0.0% | $71.80 | — | — | SHS | M5216V106 |
| FNV | FRANCO NEV CORP | 71,445 | $9.281M | 0.0% | $129.90 | — | — | COM | 351858105 |
| SANA | SANA BIOTECHNOLOGY INC | 402,961 | $9.075M | 0.0% | $22.52 | — | — | COM | 799566104 |
| LULU | LULULEMON ATHLETICA INC | 22,118 | $8.951M | 0.0% | $404.69 | — | — | COM | 550021109 |
| TECK | TECK RESOURCES LTD | 337,986 | $8.419M | 0.0% | $24.91 | — | — | CL B | 878742204 |
| TMUS | T-MOBILE US INC | 63,984 | $8.175M | 0.0% | $127.77 | — | — | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 148,655 | $8.029M | 0.0% | $54.01 | — | — | COM | 92343V104 |
| CVRX | CVRX INC | 477,755 | $7.902M | 0.0% | $16.54 | — | — | COM | 126638105 |
| — | CM LIFE SCIENCES III INC | 791,299 | $7.85M | 0.0% | $9.92 | — | — | CLASS A COM | 125841106 |
| DDOG | DATADOG INC | 54,897 | $7.76M | 0.0% | $141.36 | — | — | CL A COM | 23804L103 |
| KYMR | KYMERA THERAPEUTICS INC | 131,694 | $7.736M | 0.0% | $58.74 | — | — | COM | 501575104 |
| RTMVF | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | 837,590 | $7.718M | 0.0% | $9.21 | — | — | COMMONSTOCK | G7565D106 |
| — | AUSTERLITZ ACQUISITION CORP | 785,751 | $7.661M | 0.0% | $9.75 | — | — | COM CL A | G0633U101 |
| — | TWITTER INC | 125,872 | $7.601M | 0.0% | $60.39 | — | — | COM | 90184L102 |
| SDGR | SCHRODINGER INC | 137,506 | $7.519M | 0.0% | $54.68 | — | — | COM | 80810D103 |
| EDVMF | ENDEAVOUR MINING PLC ORD USD001 ISIN GB00BL6K5J42 SEDOL BN7KJ | 328,686 | $7.397M | 0.0% | $22.50 | — | — | COMMONSTOCK | G3042J105 |
| — | NEW VISTA ACQUISITION CORP | 741,667 | $7.231M | 0.0% | $9.75 | — | — | CL A SHS | G6529L105 |
| — | MEDTECH ACQUISITION CORP | 709,019 | $7.041M | 0.0% | $9.93 | — | — | COM CL A | 58507N105 |
| SMLR | SEMLER SCIENTIFIC INC | 55,239 | $6.907M | 0.0% | $125.04 | — | — | COM | 81684M104 |
| LMND | LEMONADE INC | 99,529 | $6.669M | 0.0% | $67.01 | — | — | COM | 52567D107 |
| BWIN | BRP GROUP INC | 198,860 | $6.62M | 0.0% | $33.29 | — | — | COM CL A | 05589G102 |
| — | FOREST ROAD ACQUISITION COR | 671,292 | $6.545M | 0.0% | $9.75 | — | — | CL A | 34619V103 |
| — | ATAI LIFE SCIENCES NV | 441,202 | $6.525M | 0.0% | $14.79 | — | — | SHS | N0731H103 |
| — | AUSTERLITZ ACQUISITION CORP | 639,624 | $6.358M | 0.0% | $9.94 | — | — | SHS CL A | G0633D109 |
| NEWP | NEW PAC METALS CORP | 1,893,514 | $6.249M | 0.0% | $3.30 | — | — | COM | 64782A107 |
| — | WALKME LTD | 202,653 | $6.029M | 0.0% | $29.75 | — | — | ORD SHS | M97628107 |
| QRVO | QORVO INC | 35,567 | $5.946M | 0.0% | $167.18 | — | — | COM | 74736K101 |
| WRB | BERKLEY W R CORP | 81,126 | $5.937M | 0.0% | $73.18 | — | — | COM | 084423102 |
| IDXX | IDEXX LABS INC | 9,470 | $5.889M | 0.0% | $621.86 | — | — | COM | 45168D104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 57,496 | $5.784M | 0.0% | $100.60 | — | — | COM | 70959W103 |
| THO | THOR INDS INC | 46,973 | $5.766M | 0.0% | $122.75 | — | — | COM | 885160101 |
| NYXH | NYXOAH S A | 190,652 | $5.576M | 0.0% | $29.25 | — | — | SHS | B6S7WD106 |
| HSTM | HEALTHSTREAM INC | 193,413 | $5.528M | 0.0% | $28.58 | — | — | COM | 42222N103 |
| — | KIRKLAND LAKE GOLD LTD | 132,164 | $5.497M | 0.0% | $41.59 | — | — | COM | 49741E100 |
| — | LIBERTY MEDIA CORP DEL | 201,590 | $5.326M | 0.0% | $26.42 | — | — | COM C BRAVES GRP | 531229888 |
| MRNA | MODERNA INC | 13,606 | $5.236M | 0.0% | $384.83 | — | — | COM | 60770K107 |
| CLNXF | CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | 81,932 | $5.061M | 0.0% | $61.77 | — | — | COMMONSTOCK | E2R41M104 |
| ULCC | FRONTIER GROUP HLDGS INC | 313,324 | $4.947M | 0.0% | $15.79 | — | — | COM | 35909R108 |
| — | DUCK CREEK TECHNOLOGIES INC | 110,412 | $4.885M | 0.0% | $44.24 | — | — | SHS | 264120106 |
| PODD | INSULET CORP | 16,991 | $4.829M | 0.0% | $284.21 | — | — | COM | 45784P101 |
| — | KADMON HLDGS INC | 549,279 | $4.784M | 0.0% | $8.71 | — | — | COM | 48283N106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 123,572 | $4.714M | 0.0% | $38.15 | — | — | COM | 74276L105 |
| — | SVF INVESTMENT CORP 3 | 478,023 | $4.699M | 0.0% | $9.83 | — | — | CL A SHS | G8601N108 |
| LAW | CS DISCO INC | 97,946 | $4.696M | 0.0% | $47.94 | — | — | COM | 126327105 |
| — | MONEYGRAM INTL INC | 576,265 | $4.622M | 0.0% | $8.02 | — | — | COM NEW | 60935Y208 |
| GPRK | GEOPARK LTD | 357,642 | $4.564M | 0.0% | $12.76 | — | — | USD SHS | G38327105 |
| — | PONTEM CORPORATION | 469,206 | $4.556M | 0.0% | $9.71 | — | — | SHS CL A | G71707106 |
| — | H & E EQUIPMENT SERVICES INC | 130,742 | $4.538M | 0.0% | $34.71 | — | — | COM | 404030108 |
| — | SVF INVESTMENT CORP 2 | 460,254 | $4.52M | 0.0% | $9.82 | — | — | CL A SHS | G8601M100 |
| VMC | VULCAN MATLS CO | 26,699 | $4.516M | 0.0% | $169.14 | — | — | COM | 929160109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 313,806 | $4.509M | 0.0% | $14.37 | — | — | COM | 09058V103 |
| MQ | MARQETA INC | 202,180 | $4.472M | 0.0% | $22.12 | — | — | CLASS A COM | 57142B104 |
| COMP | COMPASS INC | 332,207 | $4.405M | 0.0% | $13.26 | — | — | CL A | 20464U100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 191,314 | $4.234M | 0.0% | $22.13 | — | — | COM | 05156V102 |
| — | DOMA HOLDINGS INC | 571,459 | $4.229M | 0.0% | $7.40 | — | — | COMMON STOCK | 25703A104 |
| IVVD | ADAGIO THERAPEUTICS INC | 99,887 | $4.219M | 0.0% | $42.24 | — | — | COM | 00534A102 |
| DHI | D R HORTON INC | 50,188 | $4.214M | 0.0% | $83.96 | — | — | COM | 23331A109 |
| — | DECARBONIZATION PLUS ACQU II | 398,035 | $4M | 0.0% | $10.05 | — | — | CLASS A COM | 24279D105 |
| — | ZYNGA INC | 529,660 | $3.988M | 0.0% | $7.53 | — | — | CL A | 98986T108 |
| FTCHQ | FARFETCH LTD | 106,130 | $3.978M | 0.0% | $37.48 | — | — | ORD SH CL A | 30744W107 |
| — | WHITING PETE CORP NEW | 68,093 | $3.977M | 0.0% | $58.41 | — | — | COM NEW | 966387508 |
| ASPN | ASPEN AEROGELS INC | 85,119 | $3.916M | 0.0% | $46.01 | — | — | COM | 04523Y105 |
| CLFD | CLEARFIELD INC | 86,487 | $3.818M | 0.0% | $44.15 | — | — | COM | 18482P103 |
| — | REDFIN CORP | 75,463 | $3.781M | 0.0% | $50.10 | — | — | COM | 75737F108 |
| VCYT | VERACYTE INC | 80,838 | $3.755M | 0.0% | $46.45 | — | — | COM | 92337F107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 133,203 | $3.714M | 0.0% | $27.88 | — | — | CL A | 82489W107 |
| FLYW | FLYWIRE CORPORATION | 83,634 | $3.667M | 0.0% | $43.85 | — | — | COM VTG | 302492103 |
| AGI | ALAMOS GOLD INC NEW | 505,655 | $3.641M | 0.0% | $7.20 | — | — | COM CL A | 011532108 |
| RPRX | ROYALTY PHARMA PLC | 99,651 | $3.601M | 0.0% | $36.14 | — | — | SHS CLASS A | G7709Q104 |
| — | VIMEO INC | 117,821 | $3.46M | 0.0% | $29.37 | — | — | COMMON STOCK | 92719V100 |
| — | 2U INC | 102,752 | $3.449M | 0.0% | $33.57 | — | — | COM | 90214J101 |
| MTZ | MASTEC INC | 39,882 | $3.441M | 0.0% | $86.28 | — | — | COM | 576323109 |
| AFYA | AFYA LTD | 174,156 | $3.438M | 0.0% | $19.74 | — | — | CL A COM | G01125106 |
| — | AXIS BANK LIMITED GDR REG S ISIN US05462W1099 SEDOL B06CDW2 | 64,106 | $3.276M | 0.0% | $51.10 | — | — | COMMONSTOCK | 05462W109 |
| APA | APA CORPORATION | 149,339 | $3.2M | 0.0% | $21.43 | — | — | COM | 03743Q108 |
| BYRN | BYRNA TECHNOLOGIES INC | 145,849 | $3.188M | 0.0% | $21.86 | — | — | COM NEW | 12448X201 |
| — | MEDTECH ACQUISITION CORP | 310,681 | $3.152M | 0.0% | $10.15 | — | — | UNIT 12/18/2025 | 58507N204 |
| — | OUTSET MED INC | 62,032 | $3.067M | 0.0% | $49.44 | — | — | COM | 690145107 |
| WPM | WHEATON PRECIOUS METALS CORP | 77,181 | $2.9M | 0.0% | $37.57 | — | — | COM | 962879102 |
| LYFT | LYFT INC | 53,191 | $2.851M | 0.0% | $53.60 | — | — | CL A COM | 55087P104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 284,868 | $2.777M | 0.0% | $9.75 | — | — | SHS CL A | G0477L100 |
| ILMN | ILLUMINA INC | 6,690 | $2.714M | 0.0% | $405.68 | — | — | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO | 15,870 | $2.598M | 0.0% | $163.71 | — | — | COM | 46625H100 |
| ADSK | AUTODESK INC | 8,796 | $2.508M | 0.0% | $285.13 | — | — | COM | 052769106 |
| AMBA | AMBARELLA INC | 15,985 | $2.49M | 0.0% | $155.77 | — | — | SHS | G037AX101 |
| RBLX | ROBLOX CORP | 32,704 | $2.471M | 0.0% | $75.56 | — | — | CL A | 771049103 |
| PROF | PROFOUND MED CORP | 161,608 | $2.366M | 0.0% | $14.64 | — | — | COM NEW | 74319B502 |
| CZMWF | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | 11,629 | $2.238M | 0.0% | $192.45 | — | — | COMMONSTOCK | D14895102 |
| GLGDF | GOGOLD RES INC COM ISIN CA38045Y1025 SEDOL B60BNP0 | 975,752 | $2.134M | 0.0% | $2.19 | — | — | COMMONSTOCK | 38045Y102 |
| HEI | HEICO CORP NEW | 16,082 | $2.121M | 0.0% | $131.89 | — | — | COM | 422806109 |
| BLND | BLEND LABS INC | 151,565 | $2.043M | 0.0% | $13.48 | — | — | CL A | 09352U108 |
| — | LIBERTY MEDIA CORP DEL | 39,624 | $2.037M | 0.0% | $51.41 | — | — | COM SER C FRMLA | 531229854 |
| EB | EVENTBRITE INC | 105,404 | $1.993M | 0.0% | $18.91 | — | — | COM CL A | 29975E109 |
| — | APOLLO ENDOSURGERY INC | 214,053 | $1.939M | 0.0% | $9.06 | — | — | COM | 03767D108 |
| LOVE | LOVESAC COMPANY | 28,095 | $1.857M | 0.0% | $66.10 | — | — | COM | 54738L109 |
| S | SENTINELONE INC | 34,525 | $1.85M | 0.0% | $53.58 | — | — | CL A | 81730H109 |
| — | ALLAKOS INC | 16,883 | $1.787M | 0.0% | $105.85 | — | — | COM | 01671P100 |
| CCCC | C4 THERAPEUTICS INC | 39,506 | $1.765M | 0.0% | $44.68 | — | — | COM STK | 12529R107 |
| — | ACTIVISION BLIZZARD INC | 22,576 | $1.747M | 0.0% | $77.38 | — | — | COM | 00507V109 |
| — | VOR BIOPHARMA INC | 110,241 | $1.729M | 0.0% | $15.68 | — | — | COM | 929033108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,060 | $1.629M | 0.0% | $90.20 | — | — | COM | 90400D108 |
| OLPX | OLAPLEX HLDGS INC | 64,504 | $1.58M | 0.0% | $24.49 | — | — | COM | 679369108 |
| — | NEOPHOTONICS CORP | 180,083 | $1.569M | 0.0% | $8.71 | — | — | COM | 64051T100 |
| MGPI | MGP INGREDIENTS INC NEW | 23,402 | $1.523M | 0.0% | $65.08 | — | — | COM | 55303J106 |
| — | ACCOLADE INC | 34,482 | $1.454M | 0.0% | $42.17 | — | — | COM | 00437E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,148 | $1.405M | 0.0% | $272.92 | — | — | CL B NEW | 084670702 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 103,167 | $1.386M | 0.0% | $13.43 | — | — | COM | 44157R109 |
| SHW | SHERWIN WILLIAMS CO | 4,797 | $1.342M | 0.0% | $279.76 | — | — | COM | 824348106 |
| — | CREE INC | 16,502 | $1.332M | 0.0% | $80.72 | — | — | COM | 225447101 |
| — | SUNNOVA ENERGY INTL INC. | 39,126 | $1.289M | 0.0% | $32.94 | — | — | COM | 86745K104 |
| — | VIRACTA THERAPEUTICS INC | 151,350 | $1.214M | 0.0% | $8.02 | — | — | COM | 92765F108 |
| — | NEVRO CORP | 10,036 | $1.168M | 0.0% | $116.38 | — | — | COM | 64157F103 |
| UBER | UBER TECHNOLOGIES INC | 25,320 | $1.134M | 0.0% | $44.79 | — | — | COM | 90353T100 |
| ARLO | ARLO TECHNOLOGIES INC | 171,201 | $1.097M | 0.0% | $6.41 | — | — | COM | 04206A101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,998 | $1.054M | 0.0% | $58.56 | — | — | COM | 450056106 |
| RSNVF | REYNA SILVER CORP COM NPV ISIN CA76170Q1063 SEDOL BMG11D0 | 2,007,720 | $919K | 0.0% | $0.46 | — | — | COMMONSTOCK | 76170Q106 |
| BSX | BOSTON SCIENTIFIC CORP | 20,644 | $896K | 0.0% | $43.40 | — | — | COM | 101137107 |
| — | SOMALOGIC INC | 70,806 | $877K | 0.0% | $12.39 | — | — | CLASS A COM | 83444K105 |
| — | OLINK HLDG AB | 34,228 | $830K | 0.0% | $24.25 | — | — | SPONSORED ADS | 680710100 |
| ASTS | AST SPACEMOBILE INC | 76,367 | $826K | 0.0% | $10.82 | — | — | COM CL A | 00217D100 |
| — | SMARTSHEET INC | 11,646 | $801K | 0.0% | $68.78 | — | — | COM CL A | 83200N103 |
| — | VIZSLA SILVER CORP COM NPV ISIN CA92859G2027 SEDOL BM8VBZ0 | 479,816 | $792K | 0.0% | $1.65 | — | — | COMMONSTOCK | 92859G202 |
| SGHT | SIGHT SCIENCES INC | 33,903 | $770K | 0.0% | $22.71 | — | — | COM | 82657M105 |
| RNAM | AVIDITY BIOSCIENCES INC | 31,109 | $766K | 0.0% | $24.62 | — | — | COM | 05370A108 |
| GH | GUARDANT HEALTH INC | 6,002 | $750K | 0.0% | $124.96 | — | — | COM | 40131M109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 70,878 | $745K | 0.0% | $10.51 | — | — | COM | 12510Q100 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,841 | $725K | 0.0% | $92.46 | — | — | COM | 803607100 |
| GDYN | GRID DYNAMICS HLDGS INC | 24,129 | $705K | 0.0% | $29.22 | — | — | CL A | 39813G109 |
| TSHA | TAYSHA GENE THERAPIES INC | 37,578 | $700K | 0.0% | $18.63 | — | — | COM SHS | 877619106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 32,101 | $659K | 0.0% | $20.53 | — | — | COM | 683712103 |
| — | MAKO MINING CORP COM NPV ISIN CA56089A1030 SEDOL BFXPTG5 | 2,741,889 | $649K | 0.0% | $0.24 | — | — | COMMONSTOCK | 56089A103 |
| YOU | CLEAR SECURE INC | 15,397 | $632K | 0.0% | $41.05 | — | — | COM CL A | 18467V109 |
| DAVA | ENDAVA PLC | 4,634 | $630K | 0.0% | $135.95 | — | — | ADS | 29260V105 |
| — | DRAFTKINGS INC | 12,545 | $604K | 0.0% | $48.15 | — | — | COM CL A | 26142R104 |
| ATEX | ANTERIX INC | 9,339 | $567K | 0.0% | $60.71 | — | — | COM | 03676C100 |
| — | OLO INC | 17,907 | $538K | 0.0% | $30.04 | — | — | CL A | 68134L109 |
| AWEVF | ALPHAWAVE IP GROUP PLC ORD GBP1 ISIN GB00BNDRMJ14 SEDOL BNDRMJ | 171,303 | $536K | 0.0% | $3.13 | — | — | COMMONSTOCK | G03355107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,896 | $508K | 0.0% | $25.53 | — | — | COM | 69404D108 |
| — | SYNLOGIC INC | 165,909 | $506K | 0.0% | $3.05 | — | — | COM | 87166L100 |
| — | JUST EAT TAKEAWAYCOM NV EUR004 REG S ISIN NL0012015705 SEDOL | 6,786 | $494K | 0.0% | $72.80 | — | — | COMMONSTOCK | ZZDLN2RN7 |
| RENXF | RENALYTIX PLC ORDINARY SHARES ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | 48,128 | $470K | 0.0% | $9.77 | — | — | COMMONSTOCK | G7489R108 |
| LNWO | SCIENTIFIC GAMES CORP | 5,435 | $451K | 0.0% | $82.98 | — | — | COM | 80874P109 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 65,236 | $436K | 0.0% | $6.68 | — | — | COM | 00951K104 |
| VINP | VINCI PARTNERS INVTS LTD | 32,786 | $427K | 0.0% | $13.02 | — | — | COM CL A | G9451V109 |
| — | SILK RD MED INC | 7,543 | $415K | 0.0% | $55.02 | — | — | COM | 82710M100 |
| — | NORTHERN STAR INVSTMNT CORP | 40,297 | $400K | 0.0% | $9.93 | — | — | COM CLASS A | 66573W107 |
| YETI | YETI HLDGS INC | 4,573 | $392K | 0.0% | $85.72 | — | — | COM | 98585X104 |
| — | OATLY GROUP AB | 25,662 | $388K | 0.0% | $15.12 | — | — | SPONSORED ADS | 67421J108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,067 | $381K | 0.0% | $22.32 | — | — | COM NEW | 50077B207 |
| ZG | ZILLOW GROUP INC | 4,171 | $369K | 0.0% | $88.47 | — | — | CL A | 98954M101 |
| KBH | KB HOME | 9,288 | $361K | 0.0% | $38.87 | — | — | COM | 48666K109 |
| KNSL | KINSALE CAP GROUP INC | 2,058 | $333K | 0.0% | $161.81 | — | — | COM | 49714P108 |
| — | ARGO GROUP INTL HLDGS LTD | 6,304 | $329K | 0.0% | $52.19 | — | — | COM | G0464B107 |
| — | WILLOW BIOSCIENCES INC COM NPV POST REV SPLIT ISIN CA97111B40 | 720,213 | $313K | 0.0% | $0.43 | — | — | COMMONSTOCK | 97111B404 |
| — | BURNING ROCK BIOTECH LTD | 15,159 | $271K | 0.0% | $17.88 | — | — | SPONSORED ADS | 12233L107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,547 | $246K | 0.0% | $13.26 | — | — | COM | 74623V103 |
| — | BARCLAYS BANK PLC | 8,259 | $230K | 0.0% | $27.85 | — | — | IPTH SR B S&P | 06747R477 |
| CAZGF | CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | 164,000 | $229K | 0.0% | $1.40 | — | — | COMMONSTOCK | Q2159P101 |
| LOB | LIVE OAK BANCSHARES INC | 3,371 | $214K | 0.0% | $63.48 | — | — | COM | 53803X105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,297 | $199K | 0.0% | $31.60 | — | — | COM | 82312B106 |
| WIX | WIX COM LTD | 1,014 | $199K | 0.0% | $196.25 | — | — | SHS | M98068105 |
| DMTKQ | DERMTECH INC | 4,650 | $149K | 0.0% | $32.04 | — | — | COM | 24984K105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 5,506 | $143K | 0.0% | $25.97 | — | — | COM CL A | 88331L108 |
| GS | GOLDMAN SACHS GROUP INC | 322 | $122K | 0.0% | $378.88 | — | — | COM | 38141G104 |
| GTLS | CHART INDS INC | 564 | $108K | 0.0% | $191.49 | — | — | COM | 16115Q308 |
| XPOF | XPONENTIAL FITNESS INC | 8,354 | $106K | 0.0% | $12.69 | — | — | COM CL A | 98422X101 |
| SAFT | SAFETY INS GROUP INC | 1,269 | $101K | 0.0% | $79.59 | — | — | COM | 78648T100 |
| — | BIONANO GENOMICS INC | 16,191 | $89,000 | 0.0% | $5.50 | — | — | COM | 09075F107 |
| — | REPARE THERAPEUTICS INC | 3,231 | $85,000 | 0.0% | $26.31 | — | — | COM | 760273102 |
| — | CURIS INC | 9,566 | $75,000 | 0.0% | $7.84 | — | — | COM NEW | 231269200 |
| CXW | CORECIVIC INC | 8,079 | $72,000 | 0.0% | $8.91 | — | — | COM | 21871N101 |
| LNNGF | LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | 5,907 | $68,000 | 0.0% | $11.51 | — | — | COMMONSTOCK | G5496K124 |
| WSO | WATSCO INC | 256 | $68,000 | 0.0% | $265.63 | — | — | COM | 942622200 |
| — | NV5 GLOBAL INC | 644 | $63,000 | 0.0% | $97.83 | — | — | COM | 62945V109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,003 | $50,000 | 0.0% | $7.14 | — | — | COM | 03823U102 |
| CPNG | COUPANG INC | 1,654 | $46,000 | 0.0% | $27.81 | — | — | CL A | 22266T109 |
| UPST | UPSTART HLDGS INC | 143 | $45,000 | 0.0% | $314.69 | — | — | COM | 91680M107 |
| — | VIZSLA COPPER CORP COM NPV ISIN CA92858X1078 SEDOL BP6D7D9 | 159,979 | $45,000 | 0.0% | $0.28 | — | — | COMMONSTOCK | 92858X107 |
| — | SENESTECH INC | 28,647 | $43,000 | 0.0% | $1.50 | — | — | COM NEW | 81720R208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23 | $42,000 | 0.0% | $1826.09 | — | — | COM | 169656105 |
| EYE | NATIONAL VISION HLDGS INC | 740 | $42,000 | 0.0% | $56.76 | — | — | COM | 63845R107 |
| CROX | CROCS INC | 269 | $39,000 | 0.0% | $144.98 | — | — | COM | 227046109 |
| STAA | STAAR SURGICAL CO | 265 | $34,000 | 0.0% | $128.30 | — | — | COM PAR $0.01 | 852312305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 363 | $33,000 | 0.0% | $90.91 | — | — | COM | 538034109 |
| KMBIF | KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | 1,383 | $33,000 | 0.0% | $23.86 | — | — | COMMONSTOCK | X4170A107 |
| ACEL | ACCEL ENTERTAINMENT INC | 2,400 | $29,000 | 0.0% | $12.08 | — | — | COM CL A1 | 00436Q106 |
| BSFFF | BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | 597 | $27,000 | 0.0% | $45.23 | — | — | COMMONSTOCK | N10058100 |
| CURLF | CURALEAF HOLDINGS INC SUB VTG SHS ISIN CA23126M1023 SEDOL BGY4 | 2,188 | $27,000 | 0.0% | $12.34 | — | — | COMMONSTOCK | 23126M102 |
| — | SERES THERAPEUTICS INC | 3,380 | $24,000 | 0.0% | $7.10 | — | — | COM | 81750R102 |
| AMAT | APPLIED MATLS INC | 168 | $22,000 | 0.0% | $130.95 | — | — | COM | 038222105 |
| — | GOLDEN MINERALS CO | 46,847 | $20,000 | 0.0% | $0.43 | — | — | COM | 381119106 |
| BROS | DUTCH BROS INC | 382 | $17,000 | 0.0% | $44.50 | — | — | CL A | 26701L100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,006 | $12,000 | 0.0% | $11.93 | — | — | COM | 29664W105 |
| SE | SEA LTD | 24 | $8,000 | 0.0% | $333.33 | — | — | SPONSORD ADS | 81141R100 |
| LRN | STRIDE INC | 219 | $8,000 | 0.0% | $36.53 | — | — | COM | 86333M108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 162 | $8,000 | 0.0% | $49.38 | — | — | SHS | M9T951109 |
| FC | FRANKLIN COVEY CO | 193 | $8,000 | 0.0% | $41.45 | — | — | COM | 353469109 |
| GNRC | GENERAC HLDGS INC | 17 | $7,000 | 0.0% | $411.76 | — | — | COM | 368736104 |
| F | FORD MTR CO DEL | 478 | $7,000 | 0.0% | $14.64 | — | — | COM | 345370860 |
| KFY | KORN FERRY | 99 | $7,000 | 0.0% | $70.71 | — | — | COM NEW | 500643200 |
| GO | GROCERY OUTLET HLDG CORP | 270 | $6,000 | 0.0% | $22.22 | — | — | COM | 39874R101 |
| ASHTF | ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | 85 | $6,000 | 0.0% | $70.59 | — | — | COMMONSTOCK | G05320109 |
| GAIA | GAIA INC NEW | 607 | $6,000 | 0.0% | $9.88 | — | — | CL A | 36269P104 |
| TDAY | GANNETT CO INC | 564 | $4,000 | 0.0% | $7.09 | — | — | COM | 36472T109 |
| BOOT | BOOT BARN HLDGS INC | 41 | $4,000 | 0.0% | $97.56 | — | — | COM | 099406100 |
| LAND | GLADSTONE LD CORP | 143 | $3,000 | 0.0% | $20.98 | — | — | COM | 376549101 |
| ATRC | ATRICURE INC | 42 | $3,000 | 0.0% | $71.43 | — | — | COM | 04963C209 |
| WSM | WILLIAMS SONOMA INC | 19 | $3,000 | 0.0% | $157.89 | — | — | COM | 969904101 |
| — | AMC ENTMT HLDGS INC | 87 | $3,000 | 0.0% | $34.48 | — | — | CL A COM | 00165C104 |
| — | ANAPLAN INC | 41 | $2,000 | 0.0% | $48.78 | — | — | COM | 03272L108 |
| — | QUALTRICS INTL INC | 41 | $2,000 | 0.0% | $48.78 | — | — | COM CL A | 747601201 |
| — | ALTERYX INC | 30 | $2,000 | 0.0% | $66.67 | — | — | COM CL A | 02156B103 |
| C | CITIGROUP INC | 35 | $2,000 | 0.0% | $57.14 | — | — | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 7 | $1,000 | 0.0% | $142.86 | — | — | SPONSORED ADS | 01609W102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 29 | $1,000 | 0.0% | $34.48 | — | — | COM | 019770106 |
| — | PENN TREATY AMERN CORP COM NEW | 125 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 707874400 |
| — | HEARUSA INC NEW | 375 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 422360305 |
| — | INTERBREW PLC GDREACH REPR 1 A SH REG S | 200 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 45845T308 |
| — | EQUATOR EXPLORATION COM STK NPV | 215,000 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | G3084F128 |
| — | AMERICAN WELL CORP | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 03044L105 |
| — | TALON THERAPEUTICS CVR NEW | 125 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 874CNT108 |
| — | DOWNEY FINL CORP | 200 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 261018105 |
| TAL | TAL EDUCATION GROUP | 29 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 874080104 |
| — | SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | 650 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 86688Q100 |
| — | SINTX TECHNOLOGIES INC | 71 | $0 | 0.0% | $0.00 | — | — | COM NEW | 829392307 |
| — | COVETRUS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 22304C100 |
| — | FRIENDLY ENERGY EXPLORATION COM NPV | 690 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 35846A200 |