Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $17.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,252,044 | $1.323B | 7.5% | $1056.78 | — | — | COM | 88160R101 |
| NFLX | NETFLIX INC | 938,129 | $565M | 3.2% | $602.44 | — | — | COM | 64110L106 |
| NET | CLOUDFLARE INC | 4,202,789 | $553M | 3.1% | $131.50 | — | — | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 371,307 | $511M | 2.9% | $1377.39 | — | — | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 149,112 | $497M | 2.8% | $3334.35 | — | — | COM | 023135106 |
| CFLT | CONFLUENT INC | 5,418,720 | $413M | 2.4% | $76.24 | — | — | CLASS A COM | 20717M103 |
| ROKU | ROKU INC | 1,598,003 | $365M | 2.1% | $228.20 | — | — | COM CL A | 77543R102 |
| MDB | MONGODB INC | 657,402 | $348M | 2.0% | $529.35 | — | — | CL A | 60937P106 |
| HUBS | HUBSPOT INC | 467,238 | $308M | 1.8% | $659.15 | — | — | COM | 443573100 |
| OKTA | OKTA INC | 1,113,931 | $250M | 1.4% | $224.17 | — | — | CL A | 679295105 |
| — | SHOCKWAVE MED INC | 1,384,358 | $247M | 1.4% | $178.33 | — | — | COM | 82489T104 |
| CALX | CALIX INC | 2,999,795 | $240M | 1.4% | $79.97 | — | — | COM | 13100M509 |
| NVDA | NVIDIA CORPORATION | 799,234 | $235M | 1.3% | $294.11 | — | — | COM | 67066G104 |
| AFRM | AFFIRM HLDGS INC | 2,295,487 | $231M | 1.3% | $100.56 | — | — | COM CL A | 00827B106 |
| MELI | MERCADOLIBRE INC | 169,220 | $228M | 1.3% | $1348.40 | — | — | COM | 58733R102 |
| KRNT | KORNIT DIGITAL LTD | 1,480,903 | $225M | 1.3% | $152.25 | — | — | SHS | M6372Q113 |
| OCDGF | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | 9,575,443 | $218M | 1.2% | $22.73 | — | — | COMMONSTOCK | G6718L106 |
| ENPH | ENPHASE ENERGY INC | 1,183,044 | $216M | 1.2% | $182.94 | — | — | COM | 29355A107 |
| RBLX | ROBLOX CORP | 2,088,747 | $215M | 1.2% | $103.16 | — | — | CL A | 771049103 |
| DOCU | DOCUSIGN INC | 1,333,451 | $203M | 1.2% | $152.31 | — | — | COM | 256163106 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,458,035 | $197M | 1.1% | $79.97 | — | — | COM | 74275K108 |
| SHAK | SHAKE SHACK INC | 2,650,404 | $191M | 1.1% | $72.16 | — | — | CL A | 819047101 |
| XYZ | BLOCK INC | 1,153,819 | $186M | 1.1% | $161.51 | — | — | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 737,249 | $186M | 1.1% | $252.37 | — | — | COM CL A | 19260Q107 |
| INSP | INSPIRE MED SYS INC | 787,749 | $181M | 1.0% | $230.06 | — | — | COM | 457730109 |
| POOL | POOL CORP | 312,900 | $177M | 1.0% | $566.00 | — | — | COM | 73278L105 |
| ISRG | INTUITIVE SURGICAL INC | 484,354 | $174M | 1.0% | $359.30 | — | — | COM NEW | 46120E602 |
| EPAM | EPAM SYS INC | 246,092 | $165M | 0.9% | $668.45 | — | — | COM | 29414B104 |
| SNAP | SNAP INC | 3,404,741 | $160M | 0.9% | $47.03 | — | — | CL A | 83304A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 856,004 | $157M | 0.9% | $183.91 | — | — | CL A | 98980L101 |
| DKS | DICKS SPORTING GOODS INC | 1,343,513 | $154M | 0.9% | $114.99 | — | — | COM | 253393102 |
| GOOG | ALPHABET INC | 52,464 | $152M | 0.9% | $2893.60 | — | — | CAP STK CL C | 02079K107 |
| CVNA | CARVANA CO | 651,331 | $151M | 0.9% | $231.79 | — | — | CL A | 146869102 |
| FRPT | FRESHPET INC | 1,582,418 | $151M | 0.9% | $95.27 | — | — | COM | 358039105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 640,146 | $150M | 0.9% | $234.03 | — | — | SHS | L8681T102 |
| FND | FLOOR & DECOR HLDGS INC | 1,142,195 | $148M | 0.8% | $130.01 | — | — | CL A | 339750101 |
| SNOW | SNOWFLAKE INC | 436,056 | $148M | 0.8% | $338.75 | — | — | CL A | 833445109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 839,568 | $142M | 0.8% | $169.58 | — | — | COM | 02043Q107 |
| NTRA | NATERA INC | 1,507,324 | $141M | 0.8% | $93.39 | — | — | COM | 632307104 |
| PI | IMPINJ INC | 1,561,018 | $138M | 0.8% | $88.70 | — | — | COM | 453204109 |
| TOST | TOAST INC | 3,842,421 | $133M | 0.8% | $34.71 | — | — | CL A | 888787108 |
| DNLI | DENALI THERAPEUTICS INC | 2,900,114 | $129M | 0.7% | $44.60 | — | — | COM | 24823R105 |
| NYT | NEW YORK TIMES CO | 2,634,960 | $127M | 0.7% | $48.30 | — | — | CL A | 650111107 |
| ARVN | ARVINAS INC | 1,535,300 | $126M | 0.7% | $82.14 | — | — | COM | 04335A105 |
| QTRX | QUANTERIX CORP | 2,835,999 | $120M | 0.7% | $42.40 | — | — | COM | 74766Q101 |
| ENVX | ENOVIX CORPORATION | 4,311,083 | $118M | 0.7% | $27.28 | — | — | COM | 293594107 |
| RGEN | REPLIGEN CORP | 440,565 | $117M | 0.7% | $264.84 | — | — | COM | 759916109 |
| TNDM | TANDEM DIABETES CARE INC | 768,906 | $116M | 0.7% | $150.52 | — | — | COM NEW | 875372203 |
| TXG | 10X GENOMICS INC | 766,428 | $114M | 0.6% | $148.96 | — | — | CL A COM | 88025U109 |
| DXCM | DEXCOM INC | 208,527 | $112M | 0.6% | $536.95 | — | — | COM | 252131107 |
| PTON | PELOTON INTERACTIVE INC | 3,094,777 | $111M | 0.6% | $35.76 | — | — | CL A COM | 70614W100 |
| GOOGL | ALPHABET INC | 38,190 | $111M | 0.6% | $2897.07 | — | — | CAP STK CL A | 02079K305 |
| EXAS | EXACT SCIENCES CORP | 1,408,672 | $110M | 0.6% | $77.83 | — | — | COM | 30063P105 |
| MSFT | MICROSOFT CORP | 325,862 | $110M | 0.6% | $336.32 | — | — | COM | 594918104 |
| ASAN | ASANA INC | 1,469,063 | $110M | 0.6% | $74.55 | — | — | CL A | 04342Y104 |
| GLOB | GLOBANT S A | 346,923 | $109M | 0.6% | $314.09 | — | — | COM | L44385109 |
| FRSH | FRESHWORKS INC | 3,993,709 | $105M | 0.6% | $26.26 | — | — | CLASS A COM | 358054104 |
| DUOL | DUOLINGO INC | 979,168 | $104M | 0.6% | $106.11 | — | — | CL A COM | 26603R106 |
| NTCYF | NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | 960,197 | $103M | 0.6% | $107.35 | — | — | COMMONSTOCK | K7020C102 |
| WXIBF | WUXI BIOLOGICS CAYMAN INC USD00000083 144A REG S | 8,292,994 | $98.45M | 0.6% | $11.87 | — | — | COMMONSTOCK | G97008117 |
| TWLO | TWILIO INC | 366,053 | $96.4M | 0.5% | $263.34 | — | — | CL A | 90138F102 |
| CDXS | CODEXIS INC | 2,995,317 | $93.66M | 0.5% | $31.27 | — | — | COM | 192005106 |
| BNTX | BIONTECH SE | 357,074 | $92.05M | 0.5% | $257.80 | — | — | SPONSORED ADS | 09075V102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 5,003,593 | $89.92M | 0.5% | $17.97 | — | — | SPON ADR RP 10 | 21240E105 |
| — | 1LIFE HEALTHCARE INC | 5,115,128 | $89.87M | 0.5% | $17.57 | — | — | COM | 68269G107 |
| TDOC | TELADOC HEALTH INC | 940,729 | $86.38M | 0.5% | $91.82 | — | — | COM | 87918A105 |
| U | UNITY SOFTWARE INC | 594,410 | $85M | 0.5% | $142.99 | — | — | COM | 91332U101 |
| RNG | RINGCENTRAL INC | 440,063 | $82.45M | 0.5% | $187.35 | — | — | CL A | 76680R206 |
| ETSY | ETSY INC | 356,653 | $78.09M | 0.4% | $218.94 | — | — | COM | 29786A106 |
| TRUP | TRUPANION INC | 566,141 | $74.75M | 0.4% | $132.03 | — | — | COM | 898202106 |
| — | ATLASSIAN CORP PLC | 194,077 | $74M | 0.4% | $381.29 | — | — | CL A | G06242104 |
| ADYYF | ADYEN NV REG S | 26,500 | $69.66M | 0.4% | $2628.64 | — | — | COMMONSTOCK | N3501V104 |
| ZLAB | ZAI LAB LTD | 1,087,517 | $68.35M | 0.4% | $62.85 | — | — | ADR | 98887Q104 |
| — | AVID TECHNOLOGY INC | 1,962,521 | $63.92M | 0.4% | $32.57 | — | — | COM | 05367P100 |
| — | SILVERCREST METALS INC | 7,957,451 | $62.94M | 0.4% | $7.91 | — | — | COM | 828363101 |
| — | INFINERA CORP | 6,559,821 | $62.91M | 0.4% | $9.59 | — | — | COM | 45667G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 110,672 | $62.76M | 0.4% | $567.06 | — | — | COM | 00724F101 |
| ONEW | ONEWATER MARINE INC | 989,098 | $60.3M | 0.3% | $60.97 | — | — | CL A COM | 68280L101 |
| — | ABIOMED INC | 166,972 | $59.97M | 0.3% | $359.17 | — | — | COM | 003654100 |
| — | INVITAE CORP | 3,799,919 | $58.02M | 0.3% | $15.27 | — | — | COM | 46185L103 |
| — | AZEK CO INC | 1,224,305 | $56.61M | 0.3% | $46.24 | — | — | CL A | 05478C105 |
| SITM | SITIME CORP | 190,207 | $55.64M | 0.3% | $292.54 | — | — | COM | 82982T106 |
| NOW | SERVICENOW INC | 85,492 | $55.49M | 0.3% | $649.10 | — | — | COM | 81762P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 216,488 | $52.45M | 0.3% | $242.28 | — | — | COM | 82982L103 |
| OPCH | OPTION CARE HEALTH INC | 1,829,537 | $52.03M | 0.3% | $28.44 | — | — | COM NEW | 68404L201 |
| LGIH | LGI HOMES INC | 331,505 | $51.21M | 0.3% | $154.48 | — | — | COM | 50187T106 |
| — | RENALYTIX PLC | 3,077,726 | $48.94M | 0.3% | $15.90 | — | — | ADS | 75973T101 |
| XMTR | XOMETRY INC | 952,308 | $48.81M | 0.3% | $51.25 | — | — | CLASS A COM | 98423F109 |
| APPF | APPFOLIO INC | 400,549 | $48.49M | 0.3% | $121.06 | — | — | COM CL A | 03783C100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 578,057 | $47.39M | 0.3% | $81.98 | — | — | COM | 78467J100 |
| — | DENBURY INC | 618,481 | $47.37M | 0.3% | $76.59 | — | — | COM | 24790A101 |
| — | EVERI HLDGS INC | 2,164,899 | $46.22M | 0.3% | $21.35 | — | — | COM | 30034T103 |
| HLFFF | HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0 | 603,335 | $45.27M | 0.3% | $75.04 | — | — | COMMONSTOCK | D3R2MA100 |
| CHGG | CHEGG INC | 1,436,529 | $44.1M | 0.3% | $30.70 | — | — | COM | 163092109 |
| DE | DEERE & CO | 127,930 | $43.87M | 0.2% | $342.89 | — | — | COM | 244199105 |
| — | MAXAR TECHNOLOGIES INC | 1,451,239 | $42.85M | 0.2% | $29.53 | — | — | COM | 57778K105 |
| SSTI | SHOTSPOTTER INC | 1,420,623 | $41.94M | 0.2% | $29.52 | — | — | COM | 82536T107 |
| — | HASHICORP INC | 459,985 | $41.88M | 0.2% | $91.04 | — | — | COM CL A | 418100103 |
| — | RENT THE RUNWAY INC | 5,137,916 | $41.87M | 0.2% | $8.15 | — | — | COM CL A | 76010Y103 |
| ABNB | AIRBNB INC | 238,483 | $39.7M | 0.2% | $166.49 | — | — | COM CL A | 009066101 |
| ONON | ON HLDG AG | 1,032,248 | $39.03M | 0.2% | $37.81 | — | — | NAMEN AKT A | H5919C104 |
| MLM | MARTIN MARIETTA MATLS INC | 86,831 | $38.25M | 0.2% | $440.52 | — | — | COM | 573284106 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,992,782 | $37.6M | 0.2% | $18.87 | — | — | CL A | 559663109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,307,933 | $36M | 0.2% | $15.60 | — | — | COM | 535219109 |
| CRM | SALESFORCE COM INC | 141,600 | $35.98M | 0.2% | $254.13 | — | — | COM | 79466L302 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 258,497 | $35.62M | 0.2% | $137.81 | — | — | COM | G11196105 |
| HNST | HONEST CO INC | 4,374,464 | $35.39M | 0.2% | $8.09 | — | — | COM | 438333106 |
| META | META PLATFORMS INC | 103,842 | $34.93M | 0.2% | $336.35 | — | — | CL A | 30303M102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 4,056,096 | $32.45M | 0.2% | $8.00 | — | — | COM CL A | 23204X103 |
| ATZAF | ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | 765,054 | $31.71M | 0.2% | $41.44 | — | — | COMMONSTOCK | 04045U102 |
| SICPQ | SILVERGATE CAP CORP | 212,387 | $31.48M | 0.2% | $148.20 | — | — | CL A | 82837P408 |
| — | ARCHAEA ENERGY INC | 1,693,945 | $30.96M | 0.2% | $18.28 | — | — | COM CL A | 03940F103 |
| — | DISH NETWORK CORPORATION | 940,944 | $30.52M | 0.2% | $32.44 | — | — | CL A | 25470M109 |
| FSLY | FASTLY INC | 860,455 | $30.5M | 0.2% | $35.45 | — | — | CL A | 31188V100 |
| FLUIF | FLUIDRA SA EUR1 ISIN ES0137650018 SEDOL B28V440 | 785,987 | $29.98M | 0.2% | $38.15 | — | — | COMMONSTOCK | E52619108 |
| — | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | 88,120,923 | $29.55M | 0.2% | $0.34 | — | — | COMMONSTOCK | V74587102 |
| RUN | SUNRUN INC | 861,674 | $29.55M | 0.2% | $34.30 | — | — | COM | 86771W105 |
| ZRSEF | ZUR ROSE GROUP AG CHF3000 ISIN CH0042615283 SEDOL B92M6T7 | 116,872 | $29.19M | 0.2% | $249.75 | — | — | COMMONSTOCK | H9875C108 |
| CRWD | CROWDSTRIKE HLDGS INC | 142,410 | $29.16M | 0.2% | $204.75 | — | — | CL A | 22788C105 |
| AAPL | APPLE INC | 157,957 | $28.05M | 0.2% | $177.57 | — | — | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 76,378 | $27.44M | 0.2% | $359.32 | — | — | CL A | 57636Q104 |
| SHPPF | SHOP APOTHEKE EUROPE NV NPV ISIN NL0012044747 SEDOL BYYH7G9 | 219,469 | $27.26M | 0.2% | $124.20 | — | — | COMMONSTOCK | N7975Z103 |
| SIBN | SI-BONE INC | 1,218,875 | $27.07M | 0.2% | $22.21 | — | — | COM | 825704109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 942,666 | $26.45M | 0.2% | $28.06 | — | — | COM | 00650F109 |
| PRTS | CARPARTS COM INC | 2,349,730 | $26.32M | 0.1% | $11.20 | — | — | COM | 14427M107 |
| STOK | STOKE THERAPEUTICS INC | 1,072,440 | $25.73M | 0.1% | $23.99 | — | — | COM | 86150R107 |
| — | COUCHBASE INC | 1,021,569 | $25.5M | 0.1% | $24.96 | — | — | COM | 22207T101 |
| NKE | NIKE INC | 148,875 | $24.81M | 0.1% | $166.67 | — | — | CL B | 654106103 |
| RLAY | RELAY THERAPEUTICS INC | 796,747 | $24.47M | 0.1% | $30.71 | — | — | COM | 75943R102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 582,371 | $23.78M | 0.1% | $40.84 | — | — | COM CL A | 971378104 |
| CHWY | CHEWY INC | 397,602 | $23.45M | 0.1% | $58.97 | — | — | CL A | 16679L109 |
| — | MAG SILVER CORP | 1,494,662 | $23.42M | 0.1% | $15.67 | — | — | COM | 55903Q104 |
| CB | CHUBB LIMITED | 120,232 | $23.24M | 0.1% | $193.31 | — | — | COM | H1467J104 |
| PWR | QUANTA SVCS INC | 202,526 | $23.22M | 0.1% | $114.66 | — | — | COM | 74762E102 |
| SPT | SPROUT SOCIAL INC | 254,973 | $23.12M | 0.1% | $90.69 | — | — | COM CL A | 85209W109 |
| AMT | AMERICAN TOWER CORP NEW | 75,362 | $22.04M | 0.1% | $292.49 | — | — | COM | 03027X100 |
| RELY | REMITLY GLOBAL INC | 1,026,339 | $21.16M | 0.1% | $20.62 | — | — | COM | 75960P104 |
| MPWR | MONOLITHIC PWR SYS INC | 42,766 | $21.1M | 0.1% | $493.34 | — | — | COM | 609839105 |
| — | STEM INC | 1,106,782 | $21M | 0.1% | $18.97 | — | — | COM | 85859N102 |
| DDOG | DATADOG INC | 108,233 | $19.28M | 0.1% | $178.11 | — | — | CL A COM | 23804L103 |
| XP | XP INC | 660,309 | $18.98M | 0.1% | $28.74 | — | — | CL A | G98239109 |
| — | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | 106,670 | $18.93M | 0.1% | $177.50 | — | — | COMMONSTOCK | ZZDKWOTT6 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 290,300 | $18.64M | 0.1% | $64.20 | — | — | COM CL A | 98980F104 |
| SBUX | STARBUCKS CORP | 157,857 | $18.46M | 0.1% | $116.97 | — | — | COM | 855244109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 174,322 | $18.07M | 0.1% | $103.69 | — | — | COM CL A | 76954A103 |
| TSAT | TELESAT CORP | 605,475 | $17.36M | 0.1% | $28.67 | — | — | CL A & CL B SHS | 879512309 |
| — | LESLIES INC | 728,218 | $17.23M | 0.1% | $23.66 | — | — | COM | 527064109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 2,076,592 | $16.82M | 0.1% | $8.10 | — | — | SHS | G4809J106 |
| VITL | VITAL FARMS INC | 930,428 | $16.8M | 0.1% | $18.06 | — | — | COM | 92847W103 |
| AIP | ARTERIS INC | 789,126 | $16.66M | 0.1% | $21.11 | — | — | COM | 04302A104 |
| — | MAGENTA THERAPEUTICS INC | 3,675,608 | $16.28M | 0.1% | $4.43 | — | — | COM | 55910K108 |
| — | ARISTA NETWORKS INC | 108,906 | $15.65M | 0.1% | $143.75 | — | — | COM | 040413106 |
| — | SVB FINANCIAL GROUP | 22,904 | $15.53M | 0.1% | $678.22 | — | — | COM | 78486Q101 |
| AMBA | AMBARELLA INC | 76,501 | $15.52M | 0.1% | $202.89 | — | — | SHS | G037AX101 |
| QTWO | Q2 HLDGS INC | 190,513 | $15.13M | 0.1% | $79.44 | — | — | COM | 74736L109 |
| BBIO | BRIDGEBIO PHARMA INC | 845,260 | $14.1M | 0.1% | $16.68 | — | — | COM | 10806X102 |
| DIS | DISNEY WALT CO | 89,767 | $13.9M | 0.1% | $154.89 | — | — | COM | 254687106 |
| — | DIVERSIFIED ENERGY COMPANY PLC ORD GBP001 ISIN GB00BYX7JT74 SE | 9,653,441 | $13.65M | 0.1% | $1.41 | — | — | COMMONSTOCK | G2891G105 |
| — | BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2 | 7,486,157 | $13.44M | 0.1% | $1.80 | — | — | COMMONSTOCK | W1R91S102 |
| ALEC | ALECTOR INC | 646,963 | $13.36M | 0.1% | $20.65 | — | — | COM | 014442107 |
| — | AZUL S A | 1,002,434 | $13.23M | 0.1% | $13.20 | — | — | SPONSR ADR PFD | 05501U106 |
| FIGS | FIGS INC | 455,586 | $12.56M | 0.1% | $27.56 | — | — | CL A | 30260D103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 727,988 | $12.53M | 0.1% | $17.21 | — | — | COMMON STOCK | 53190C102 |
| BEAM | BEAM THERAPEUTICS INC | 156,131 | $12.44M | 0.1% | $79.69 | — | — | COM | 07373V105 |
| RCUS | ARCUS BIOSCIENCES INC | 292,668 | $11.84M | 0.1% | $40.47 | — | — | COM | 03969F109 |
| — | NEW VISTA ACQUISITION CORP | 1,184,161 | $11.84M | 0.1% | $10.00 | — | — | UNIT 02/01/2026 | G6529L113 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | 199,805 | $11.71M | 0.1% | $58.59 | — | — | COMMONSTOCK | G87572163 |
| GLBE | GLOBAL E ONLINE LTD | 183,650 | $11.64M | 0.1% | $63.39 | — | — | SHS | M5216V106 |
| WDAY | WORKDAY INC | 42,484 | $11.61M | 0.1% | $273.19 | — | — | CL A | 98138H101 |
| GDX | VANECK ETF TRUST | 349,757 | $11.2M | 0.1% | $32.03 | — | — | GOLD MINERS ETF | 92189F106 |
| — | BEACON ROOFING SUPPLY INC | 194,663 | $11.16M | 0.1% | $57.35 | — | — | COM | 073685109 |
| PRQR | PROQR THRAPEUTICS N V | 1,379,123 | $11.05M | 0.1% | $8.01 | — | — | SHS EURO | N71542109 |
| VEEV | VEEVA SYS INC | 42,990 | $10.98M | 0.1% | $255.48 | — | — | CL A COM | 922475108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 546,055 | $10.74M | 0.1% | $19.67 | — | — | COM | 71722W107 |
| HDB | HDFC BANK LTD | 163,560 | $10.64M | 0.1% | $65.07 | — | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 533,562 | $10.56M | 0.1% | $19.79 | — | — | ADR | 45104G104 |
| TDG | TRANSDIGM GROUP INC | 16,133 | $10.27M | 0.1% | $636.27 | — | — | COM | 893641100 |
| — | INARI MED INC | 111,524 | $10.18M | 0.1% | $91.27 | — | — | COM | 45332Y109 |
| SKE | SKEENA RES LTD NEW | 959,057 | $10M | 0.1% | $10.43 | — | — | COM | 83056P715 |
| FNV | FRANCO NEV CORP | 71,325 | $9.864M | 0.1% | $138.30 | — | — | COM | 351858105 |
| NWINF | NAKED WINES PLC ORD GBP0075 ISIN GB00B021F836 SEDOL B021F83 | 1,050,788 | $9.265M | 0.1% | $8.82 | — | — | COMMONSTOCK | G6361W102 |
| RTMVF | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | 835,356 | $8.995M | 0.1% | $10.77 | — | — | COMMONSTOCK | G7565D106 |
| — | CLASS ACCELERATION CORP | 916,862 | $8.903M | 0.1% | $9.71 | — | — | COM | 18274B106 |
| GTX | GARRETT MOTION INC | 1,096,860 | $8.808M | 0.1% | $8.03 | — | — | COM | 366505105 |
| LULU | LULULEMON ATHLETICA INC | 21,521 | $8.424M | 0.0% | $391.43 | — | — | COM | 550021109 |
| HEI/A | HEICO CORP NEW | 64,809 | $8.329M | 0.0% | $128.52 | — | — | CL A | 422806208 |
| FTHM | FATHOM HOLDINGS INC | 403,671 | $8.259M | 0.0% | $20.46 | — | — | COM | 31189V109 |
| CRL | CHARLES RIV LABS INTL INC | 21,824 | $8.223M | 0.0% | $376.79 | — | — | COM | 159864107 |
| — | USHG ACQUISITION CORP | 790,814 | $8.201M | 0.0% | $10.37 | — | — | COM CL A | 91748P100 |
| — | COUPA SOFTWARE INC | 51,063 | $8.071M | 0.0% | $158.06 | — | — | COM | 22266L106 |
| KYMR | KYMERA THERAPEUTICS INC | 119,953 | $7.616M | 0.0% | $63.49 | — | — | COM | 501575104 |
| VISN | COMMSCOPE HLDG CO INC | 671,374 | $7.412M | 0.0% | $11.04 | — | — | COM | 20337X109 |
| EDVMF | ENDEAVOUR MINING PLC ORD USD001 ISIN GB00BL6K5J42 SEDOL BN7KJ | 329,751 | $7.239M | 0.0% | $21.95 | — | — | COMMONSTOCK | G3042J105 |
| VZ | VERIZON COMMUNICATIONS INC | 139,019 | $7.223M | 0.0% | $51.96 | — | — | COM | 92343V104 |
| BWIN | BRP GROUP INC | 198,077 | $7.153M | 0.0% | $36.11 | — | — | COM CL A | 05589G102 |
| CLFD | CLEARFIELD INC | 84,469 | $7.131M | 0.0% | $84.42 | — | — | COM | 18482P103 |
| — | MEDTECH ACQUISITION CORP | 706,233 | $6.978M | 0.0% | $9.88 | — | — | COM CL A | 58507N105 |
| ZS | ZSCALER INC | 21,417 | $6.882M | 0.0% | $321.33 | — | — | COM | 98980G102 |
| — | AUSTERLITZ ACQUISITION CORP | 705,101 | $6.854M | 0.0% | $9.72 | — | — | COM CL A | G0633U101 |
| TMUS | T-MOBILE US INC | 58,852 | $6.826M | 0.0% | $115.99 | — | — | COM | 872590104 |
| WRB | BERKLEY W R CORP | 80,884 | $6.664M | 0.0% | $82.39 | — | — | COM | 084423102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 757,196 | $6.292M | 0.0% | $8.31 | — | — | CL A SHS | 37611X100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 57,221 | $6.135M | 0.0% | $107.22 | — | — | COM | 70959W103 |
| — | H & E EQUIPMENT SERVICES INC | 129,052 | $5.713M | 0.0% | $44.27 | — | — | COM | 404030108 |
| — | KIRKLAND LAKE GOLD LTD | 132,145 | $5.543M | 0.0% | $41.95 | — | — | COM | 49741E100 |
| QRVO | QORVO INC | 35,400 | $5.536M | 0.0% | $156.38 | — | — | COM | 74736K101 |
| VMC | VULCAN MATLS CO | 26,633 | $5.528M | 0.0% | $207.56 | — | — | COM | 929160109 |
| NEWP | NEW PAC METALS CORP | 1,843,892 | $5.421M | 0.0% | $2.94 | — | — | COM | 64782A107 |
| PYPL | PAYPAL HLDGS INC | 28,715 | $5.415M | 0.0% | $188.58 | — | — | COM | 70450Y103 |
| — | NEW VISTA ACQUISITION CORP | 552,389 | $5.375M | 0.0% | $9.73 | — | — | CL A SHS | G6529L105 |
| MNDY | MONDAY COM LTD | 17,314 | $5.345M | 0.0% | $308.71 | — | — | SHS | M7S64H106 |
| — | TWITTER INC | 123,587 | $5.341M | 0.0% | $43.22 | — | — | COM | 90184L102 |
| PATH | UIPATH INC | 123,625 | $5.332M | 0.0% | $43.13 | — | — | CL A | 90364P105 |
| — | LIBERTY MEDIA CORP DEL | 189,009 | $5.311M | 0.0% | $28.10 | — | — | COM C BRAVES GRP | 531229888 |
| FINW | FINWISE BANCORP | 384,323 | $5.3M | 0.0% | $13.79 | — | — | COM | 31813A109 |
| — | AUSTERLITZ ACQUISITION CORP | 530,695 | $5.153M | 0.0% | $9.71 | — | — | SHS CL A | G0633D109 |
| SMLR | SEMLER SCIENTIFIC INC | 55,811 | $5.115M | 0.0% | $91.65 | — | — | COM | 81684M104 |
| — | EQRX INC | 708,208 | $4.83M | 0.0% | $6.82 | — | — | COM | 26886C107 |
| THO | THOR INDS INC | 46,235 | $4.798M | 0.0% | $103.77 | — | — | COM | 885160101 |
| CLNXF | CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | 81,945 | $4.752M | 0.0% | $57.99 | — | — | COMMONSTOCK | E2R41M104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 340,779 | $4.72M | 0.0% | $13.85 | — | — | COM | 09058V103 |
| PODD | INSULET CORP | 17,131 | $4.558M | 0.0% | $266.07 | — | — | COM | 45784P101 |
| BRZE | BRAZE INC | 59,029 | $4.555M | 0.0% | $77.17 | — | — | COM CL A | 10576N102 |
| — | MONEYGRAM INTL INC | 576,536 | $4.549M | 0.0% | $7.89 | — | — | COM NEW | 60935Y208 |
| AUPH | AURINIA PHARMACEUTICALS INC | 195,283 | $4.466M | 0.0% | $22.87 | — | — | COM | 05156V102 |
| — | APOLLO ENDOSURGERY INC | 528,359 | $4.454M | 0.0% | $8.43 | — | — | COM | 03767D108 |
| — | FOREST ROAD ACQUISITION COR | 454,358 | $4.421M | 0.0% | $9.73 | — | — | CL A | 34619V103 |
| PLMR | PALOMAR HLDGS INC | 67,934 | $4.4M | 0.0% | $64.77 | — | — | COM | 69753M105 |
| ASPN | ASPEN AEROGELS INC | 85,085 | $4.236M | 0.0% | $49.79 | — | — | COM | 04523Y105 |
| LMND | LEMONADE INC | 97,441 | $4.103M | 0.0% | $42.11 | — | — | COM | 52567D107 |
| GPRK | GEOPARK LTD | 358,159 | $4.101M | 0.0% | $11.45 | — | — | USD SHS | G38327105 |
| AUTSF | AUTOSTORE HOLDINGS LTD USD001 144A REG S ISIN BMG0670A1099 SED | 1,022,794 | $4.04M | 0.0% | $3.95 | — | — | COMMONSTOCK | G0670A109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 233,961 | $4.022M | 0.0% | $17.19 | — | — | COM | 009496100 |
| TWST | TWIST BIOSCIENCE CORP | 51,140 | $3.958M | 0.0% | $77.40 | — | — | COM | 90184D100 |
| APA | APA CORPORATION | 146,410 | $3.937M | 0.0% | $26.89 | — | — | COM | 03743Q108 |
| AGI | ALAMOS GOLD INC NEW | 508,609 | $3.911M | 0.0% | $7.69 | — | — | COM CL A | 011532108 |
| ARGX | ARGENX SE | 11,040 | $3.866M | 0.0% | $350.18 | — | — | SPONSORED ADR | 04016X101 |
| ULCC | FRONTIER GROUP HLDGS INC | 282,046 | $3.827M | 0.0% | $13.57 | — | — | COM | 35909R108 |
| LAW | CS DISCO INC | 104,510 | $3.736M | 0.0% | $35.75 | — | — | COM | 126327105 |
| DHI | D R HORTON INC | 34,311 | $3.721M | 0.0% | $108.45 | — | — | COM | 23331A109 |
| CURV | TORRID HLDGS INC | 372,376 | $3.679M | 0.0% | $9.88 | — | — | COM | 89142B107 |
| — | VIZSLA SILVER CORP COM NPV ISIN CA92859G2027 SEDOL BM8VBZ0 | 1,518,440 | $3.63M | 0.0% | $2.39 | — | — | COMMONSTOCK | 92859G202 |
| — | SVF INVESTMENT CORP 3 | 357,489 | $3.575M | 0.0% | $10.00 | — | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 359,855 | $3.563M | 0.0% | $9.90 | — | — | CL A SHS | G8601M100 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,973 | $3.304M | 0.0% | $42.92 | — | — | COM | 962879102 |
| PINS | PINTEREST INC | 88,994 | $3.235M | 0.0% | $36.35 | — | — | CL A | 72352L106 |
| FLYW | FLYWIRE CORPORATION | 82,471 | $3.139M | 0.0% | $38.06 | — | — | COM VTG | 302492103 |
| — | MEDTECH ACQUISITION CORP | 310,224 | $3.112M | 0.0% | $10.03 | — | — | UNIT 12/18/2025 | 58507N204 |
| — | IVERIC BIO INC | 184,557 | $3.086M | 0.0% | $16.72 | — | — | COM | 46583P102 |
| VCYT | VERACYTE INC | 73,920 | $3.046M | 0.0% | $41.21 | — | — | COM | 92337F107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 123,768 | $3.008M | 0.0% | $24.30 | — | — | CL A | 82489W107 |
| — | AXIS BANK GDR REG S ISIN US05462W1099 SEDOL B06CDW2 | 63,874 | $2.951M | 0.0% | $46.20 | — | — | COMMONSTOCK | 05462W109 |
| — | ALLBIRDS INC | 193,786 | $2.922M | 0.0% | $15.08 | — | — | COM CL A | 01675A109 |
| — | REDFIN CORP | 75,192 | $2.887M | 0.0% | $38.40 | — | — | COM | 75737F108 |
| — | PONTEM CORPORATION | 270,201 | $2.648M | 0.0% | $9.80 | — | — | SHS CL A | G71707106 |
| ILMN | ILLUMINA INC | 6,658 | $2.533M | 0.0% | $380.44 | — | — | COM | 452327109 |
| — | LIBERTY MEDIA CORP DEL | 39,823 | $2.518M | 0.0% | $63.23 | — | — | COM SER C FRMLA | 531229854 |
| JPM | JPMORGAN CHASE & CO | 15,834 | $2.507M | 0.0% | $158.33 | — | — | COM | 46625H100 |
| CZMWF | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | 11,924 | $2.427M | 0.0% | $203.54 | — | — | COMMONSTOCK | D14895102 |
| — | OUTSET MED INC | 51,812 | $2.388M | 0.0% | $46.09 | — | — | COM | 690145107 |
| GLGDF | GOGOLD RES INC COM ISIN CA38045Y1025 SEDOL B60BNP0 | 967,126 | $2.32M | 0.0% | $2.40 | — | — | COMMONSTOCK | 38045Y102 |
| HEI | HEICO CORP NEW | 16,007 | $2.309M | 0.0% | $144.25 | — | — | COM | 422806109 |
| LYFT | LYFT INC | 53,414 | $2.282M | 0.0% | $42.72 | — | — | CL A COM | 55087P104 |
| — | II-VI INC | 31,774 | $2.171M | 0.0% | $68.33 | — | — | COM | 902104108 |
| MGPI | MGP INGREDIENTS INC NEW | 24,849 | $2.112M | 0.0% | $84.99 | — | — | COM | 55303J106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,889 | $2.105M | 0.0% | $117.67 | — | — | COM | 450056106 |
| — | ATAI LIFE SCIENCES NV | 259,040 | $1.976M | 0.0% | $7.63 | — | — | SHS | N0731H103 |
| — | SEAGEN INC | 12,421 | $1.92M | 0.0% | $154.58 | — | — | COM | 81181C104 |
| ARLO | ARLO TECHNOLOGIES INC | 178,595 | $1.873M | 0.0% | $10.49 | — | — | COM | 04206A101 |
| OLPX | OLAPLEX HLDGS INC | 64,084 | $1.867M | 0.0% | $29.13 | — | — | COM | 679369108 |
| — | WOLFSPEED INC | 16,502 | $1.844M | 0.0% | $111.74 | — | — | COM | 977852102 |
| LOVE | LOVESAC COMPANY | 27,714 | $1.836M | 0.0% | $66.25 | — | — | COM | 54738L109 |
| PROF | PROFOUND MED CORP | 161,521 | $1.814M | 0.0% | $11.23 | — | — | COM NEW | 74319B502 |
| DJT | DIGITAL WORLD ACQUISITION CO | 35,129 | $1.807M | 0.0% | $51.44 | — | — | CLASS A COM | 25400Q105 |
| — | 2U INC | 85,744 | $1.721M | 0.0% | $20.07 | — | — | COM | 90214J101 |
| SONO | SONOS INC | 57,562 | $1.715M | 0.0% | $29.79 | — | — | COM | 83570H108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 175,699 | $1.708M | 0.0% | $9.72 | — | — | SHS CL A | G0477L100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 103,167 | $1.661M | 0.0% | $16.10 | — | — | COM | 44157R109 |
| — | ARENA PHARMACEUTICALS INC | 17,519 | $1.628M | 0.0% | $92.93 | — | — | COM NEW | 040047607 |
| ONTTF | OXFORD NANOPORE TECHNOLOGIES PLC ORD GBP00001 ISIN GB00BP6S8Z3 | 165,247 | $1.562M | 0.0% | $9.45 | — | — | COMMONSTOCK | G6840E103 |
| SHW | SHERWIN WILLIAMS CO | 4,417 | $1.555M | 0.0% | $352.05 | — | — | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,176 | $1.548M | 0.0% | $299.07 | — | — | CL B NEW | 084670702 |
| SLDP | SOLID POWER INC | 173,638 | $1.518M | 0.0% | $8.74 | — | — | CLASS A COM | 83422N105 |
| — | ACTIVISION BLIZZARD INC | 22,514 | $1.498M | 0.0% | $66.54 | — | — | COM | 00507V109 |
| ADSK | AUTODESK INC | 5,060 | $1.423M | 0.0% | $281.23 | — | — | COM | 052769106 |
| S | SENTINELONE INC | 27,358 | $1.381M | 0.0% | $50.48 | — | — | CL A | 81730H109 |
| Z | ZILLOW GROUP INC | 20,094 | $1.283M | 0.0% | $63.85 | — | — | CL C CAP STK | 98954M200 |
| RSNVF | REYNA SILVER CORP COM NPV ISIN CA76170Q1063 SEDOL BMG11D0 | 2,030,883 | $1.206M | 0.0% | $0.59 | — | — | COMMONSTOCK | 76170Q106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,034 | $1.18M | 0.0% | $84.08 | — | — | COM | 90400D108 |
| EB | EVENTBRITE INC | 62,534 | $1.091M | 0.0% | $17.45 | — | — | COM CL A | 29975E109 |
| NYXH | NYXOAH S A | 46,872 | $1.078M | 0.0% | $23.00 | — | — | SHS | B6S7WD106 |
| — | IDEX BIOMETRICS ASA NOK015 ISIN NO0003070609 SEDOL 5374216 | 2,804,285 | $1.071M | 0.0% | $0.38 | — | — | COMMONSTOCK | R33736100 |
| — | USERTESTING INC | 125,412 | $1.056M | 0.0% | $8.42 | — | — | COM | 91734E101 |
| UBER | UBER TECHNOLOGIES INC | 24,930 | $1.045M | 0.0% | $41.92 | — | — | COM | 90353T100 |
| NXDR | NEXTDOOR HOLDINGS INC | 128,241 | $1.012M | 0.0% | $7.89 | — | — | COM CL A | 65345M108 |
| OPFI | OPPFI INC | 219,487 | $996K | 0.0% | $4.54 | — | — | COM CL A | 68386H103 |
| — | OLINK HLDG AB | 51,227 | $932K | 0.0% | $18.19 | — | — | SPONSORED ADS | 680710100 |
| GDYN | GRID DYNAMICS HLDGS INC | 23,972 | $910K | 0.0% | $37.96 | — | — | CL A | 39813G109 |
| — | SMARTSHEET INC | 11,278 | $873K | 0.0% | $77.41 | — | — | COM CL A | 83200N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 58,369 | $853K | 0.0% | $14.61 | — | — | COM | 683712103 |
| — | GALWAY METALS INC COM NPV ISIN CA3645852086 SEDOL BDXGDC8 | 1,732,619 | $837K | 0.0% | $0.48 | — | — | COMMONSTOCK | 364585208 |
| — | SOMALOGIC INC | 70,446 | $820K | 0.0% | $11.64 | — | — | CLASS A COM | 83444K105 |
| UPST | UPSTART HLDGS INC | 5,276 | $798K | 0.0% | $151.25 | — | — | COM | 91680M107 |
| OSCR | OSCAR HEALTH INC | 100,629 | $790K | 0.0% | $7.85 | — | — | CL A | 687793109 |
| — | VIRACTA THERAPEUTICS INC | 214,566 | $783K | 0.0% | $3.65 | — | — | COM | 92765F108 |
| DAVA | ENDAVA PLC | 4,611 | $774K | 0.0% | $167.86 | — | — | ADS | 29260V105 |
| SG | SWEETGREEN INC | 23,494 | $752K | 0.0% | $32.01 | — | — | COM CL A | 87043Q108 |
| — | MAKO MINING CORP COM NPV ISIN CA56089A1030 SEDOL BFXPTG5 | 2,584,957 | $737K | 0.0% | $0.29 | — | — | COMMONSTOCK | 56089A103 |
| RNAM | AVIDITY BIOSCIENCES INC | 30,983 | $736K | 0.0% | $23.75 | — | — | COM | 05370A108 |
| — | VOR BIOPHARMA INC | 63,178 | $734K | 0.0% | $11.62 | — | — | COM | 929033108 |
| BYRN | BYRNA TECHNOLOGIES INC | 53,035 | $708K | 0.0% | $13.35 | — | — | COM NEW | 12448X201 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,808 | $703K | 0.0% | $90.04 | — | — | COM | 803607100 |
| — | CANADIAN PAC RY LTD | 9,686 | $697K | 0.0% | $71.96 | — | — | COM | 13645T100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 58,376 | $665K | 0.0% | $11.39 | — | — | COM | 12510Q100 |
| — | SUNNOVA ENERGY INTL INC. | 23,749 | $663K | 0.0% | $27.92 | — | — | COM | 86745K104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,737 | $651K | 0.0% | $113.47 | — | — | COM | 40171V100 |
| SGHT | SIGHT SCIENCES INC | 33,849 | $595K | 0.0% | $17.58 | — | — | COM | 82657M105 |
| ATEX | ANTERIX INC | 9,375 | $551K | 0.0% | $58.77 | — | — | COM | 03676C100 |
| KNSL | KINSALE CAP GROUP INC | 2,042 | $486K | 0.0% | $238.00 | — | — | COM | 49714P108 |
| DLTR | DOLLAR TREE INC | 3,252 | $457K | 0.0% | $140.53 | — | — | COM | 256746108 |
| COMP | COMPASS INC | 49,041 | $446K | 0.0% | $9.09 | — | — | CL A | 20464U100 |
| YETI | YETI HLDGS INC | 5,191 | $430K | 0.0% | $82.84 | — | — | COM | 98585X104 |
| KBH | KB HOME | 9,411 | $421K | 0.0% | $44.73 | — | — | COM | 48666K109 |
| GH | GUARDANT HEALTH INC | 4,167 | $417K | 0.0% | $100.07 | — | — | COM | 40131M109 |
| RENXF | RENALYTIX PLC ORDINARY SHARES ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | 47,725 | $401K | 0.0% | $8.40 | — | — | COMMONSTOCK | G7489R108 |
| — | SONENDO INC | 68,956 | $397K | 0.0% | $5.76 | — | — | COM | 835431107 |
| NU | NU HLDGS LTD | 41,967 | $394K | 0.0% | $9.39 | — | — | ORD SHS CL A | G6683N103 |
| — | GORES HLDGS VIII INC | 38,606 | $394K | 0.0% | $10.21 | — | — | CL A | 382863108 |
| LOB | LIVE OAK BANCSHARES INC | 4,498 | $393K | 0.0% | $87.37 | — | — | COM | 53803X105 |
| ASTS | AST SPACEMOBILE INC | 49,050 | $389K | 0.0% | $7.93 | — | — | COM CL A | 00217D100 |
| — | ARGO GROUP INTL HLDGS LTD | 6,302 | $366K | 0.0% | $58.08 | — | — | COM | G0464B107 |
| — | DRAFTKINGS INC | 12,721 | $349K | 0.0% | $27.43 | — | — | COM CL A | 26142R104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,449 | $343K | 0.0% | $25.50 | — | — | COM | 82312B106 |
| GLPGF | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | 6,009 | $336K | 0.0% | $55.92 | — | — | COMMONSTOCK | B44170106 |
| EWCZ | EUROPEAN WAX CTR INC | 11,042 | $335K | 0.0% | $30.34 | — | — | CLASS A COM | 29882P106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,975 | $329K | 0.0% | $19.38 | — | — | COM NEW | 50077B207 |
| — | WALKME LTD | 14,171 | $278K | 0.0% | $19.62 | — | — | ORD SHS | M97628107 |
| CAZGF | CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | 161,974 | $183K | 0.0% | $1.13 | — | — | COMMONSTOCK | Q2159P101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 7,232 | $175K | 0.0% | $24.20 | — | — | COM CL A | 88331L108 |
| — | SILVERBOX ENGAGED MERGER CO | 17,211 | $175K | 0.0% | $10.17 | — | — | COM CL A | 82836L101 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 44,720 | $169K | 0.0% | $3.78 | — | — | COM | 00951K104 |
| — | ALLAKOS INC | 16,859 | $165K | 0.0% | $9.79 | — | — | COM | 01671P100 |
| BROS | DUTCH BROS INC | 3,138 | $160K | 0.0% | $50.99 | — | — | CL A | 26701L100 |
| — | WILLOW BIOSCIENCES INC COM NPV POST REV SPLIT ISIN CA97111B40 | 447,712 | $159K | 0.0% | $0.36 | — | — | COMMONSTOCK | 97111B404 |
| GS | GOLDMAN SACHS GROUP INC | 322 | $123K | 0.0% | $381.99 | — | — | COM | 38141G104 |
| SAFT | SAFETY INS GROUP INC | 1,269 | $108K | 0.0% | $85.11 | — | — | COM | 78648T100 |
| — | NV5 GLOBAL INC | 644 | $89,000 | 0.0% | $138.20 | — | — | COM | 62945V109 |
| GTLS | CHART INDS INC | 545 | $87,000 | 0.0% | $159.63 | — | — | COM | 16115Q308 |
| CXW | CORECIVIC INC | 8,079 | $81,000 | 0.0% | $10.03 | — | — | COM | 21871N101 |
| — | ZYNGA INC | 9,295 | $59,000 | 0.0% | $6.35 | — | — | CL A | 98986T108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 364 | $44,000 | 0.0% | $120.88 | — | — | COM | 538034109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23 | $40,000 | 0.0% | $1739.13 | — | — | COM | 169656105 |
| KMBIF | KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | 1,386 | $38,000 | 0.0% | $27.42 | — | — | COMMONSTOCK | X4170A107 |
| EYE | NATIONAL VISION HLDGS INC | 742 | $36,000 | 0.0% | $48.52 | — | — | COM | 63845R107 |
| CROX | CROCS INC | 277 | $36,000 | 0.0% | $129.96 | — | — | COM | 227046109 |
| LNNGF | LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | 2,866 | $31,000 | 0.0% | $10.82 | — | — | COMMONSTOCK | G5496K124 |
| ACEL | ACCEL ENTERTAINMENT INC | 2,400 | $31,000 | 0.0% | $12.92 | — | — | COM CL A1 | 00436Q106 |
| AFYA | AFYA LTD | 1,847 | $29,000 | 0.0% | $15.70 | — | — | CL A COM | G01125106 |
| BSFFF | BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | 599 | $29,000 | 0.0% | $48.41 | — | — | COMMONSTOCK | N10058100 |
| — | WHITING PETE CORP NEW | 420 | $27,000 | 0.0% | $64.29 | — | — | COM NEW | 966387508 |
| — | SENESTECH INC | 28,045 | $27,000 | 0.0% | $0.96 | — | — | COM NEW | 81720R208 |
| AMAT | APPLIED MATLS INC | 168 | $26,000 | 0.0% | $154.76 | — | — | COM | 038222105 |
| STAA | STAAR SURGICAL CO | 266 | $24,000 | 0.0% | $90.23 | — | — | COM PAR $0.01 | 852312305 |
| CURLF | CURALEAF HOLDINGS INC SUB VTG SHS ISIN CA23126M1023 SEDOL BGY4 | 2,203 | $20,000 | 0.0% | $9.08 | — | — | COMMONSTOCK | 23126M102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 333 | $20,000 | 0.0% | $60.06 | — | — | SHS | M9T951109 |
| F | FORD MTR CO DEL | 969 | $20,000 | 0.0% | $20.64 | — | — | COM | 345370860 |
| FC | FRANKLIN COVEY CO | 376 | $17,000 | 0.0% | $45.21 | — | — | COM | 353469109 |
| — | GOLDEN MINERALS CO | 46,847 | $16,000 | 0.0% | $0.34 | — | — | COM | 381119106 |
| KFY | KORN FERRY | 211 | $16,000 | 0.0% | $75.83 | — | — | COM NEW | 500643200 |
| TSCO | TRACTOR SUPPLY CO | 68 | $16,000 | 0.0% | $235.29 | — | — | COM | 892356106 |
| LRN | STRIDE INC | 462 | $15,000 | 0.0% | $32.47 | — | — | COM | 86333M108 |
| GAIA | GAIA INC NEW | 1,590 | $14,000 | 0.0% | $8.81 | — | — | CL A | 36269P104 |
| GNRC | GENERAC HLDGS INC | 34 | $12,000 | 0.0% | $352.94 | — | — | COM | 368736104 |
| LAND | GLADSTONE LD CORP | 335 | $11,000 | 0.0% | $32.84 | — | — | COM | 376549101 |
| SE | SEA LTD | 46 | $10,000 | 0.0% | $217.39 | — | — | SPONSORD ADS | 81141R100 |
| BOOT | BOOT BARN HLDGS INC | 81 | $10,000 | 0.0% | $123.46 | — | — | COM | 099406100 |
| GO | GROCERY OUTLET HLDG CORP | 270 | $8,000 | 0.0% | $29.63 | — | — | COM | 39874R101 |
| RPRX | ROYALTY PHARMA PLC | 200 | $8,000 | 0.0% | $40.00 | — | — | SHS CLASS A | G7709Q104 |
| TDAY | GANNETT CO INC | 1,324 | $7,000 | 0.0% | $5.29 | — | — | COM | 36472T109 |
| ASHTF | ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | 85 | $7,000 | 0.0% | $82.35 | — | — | COMMONSTOCK | G05320109 |
| WSM | WILLIAMS SONOMA INC | 43 | $7,000 | 0.0% | $162.79 | — | — | COM | 969904101 |
| YOU | CLEAR SECURE INC | 191 | $6,000 | 0.0% | $31.41 | — | — | COM CL A | 18467V109 |
| — | AMC ENTMT HLDGS INC | 203 | $6,000 | 0.0% | $29.56 | — | — | CL A COM | 00165C104 |
| ATRC | ATRICURE INC | 42 | $3,000 | 0.0% | $71.43 | — | — | COM | 04963C209 |
| — | ANAPLAN INC | 41 | $2,000 | 0.0% | $48.78 | — | — | COM | 03272L108 |
| — | 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 |
| — | TALON THERAPEUTICS CVR NEW | 125 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 874CNT108 |
| — | HEARUSA INC NEW | 375 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 422360305 |
| TAL | TAL EDUCATION GROUP | 29 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 874080104 |
| — | FRIENDLY ENERGY EXPLORATION COM NPV | 690 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 35846A200 |
| — | COVETRUS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 22304C100 |
| — | SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | 650 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 86688Q100 |
| — | INTERBREW PLC GDREACH REPR 1 A SH REG S | 200 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 45845T308 |
| — | REPARE THERAPEUTICS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 760273102 |
| — | EQUATOR EXPLORATION COM STK NPV | 215,000 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | G3084F128 |
| — | DOWNEY FINL CORP | 200 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 261018105 |
| — | PENN TREATY AMERN CORP COM NEW | 125 | $0 | 0.0% | $0.00 | — | — | COMMONSTOCK | 707874400 |
| ALLO | ALLOGENE THERAPEUTICS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 019770106 |
| — | SINTX TECHNOLOGIES INC | 71 | $0 | 0.0% | $0.00 | — | — | COM NEW | 829392307 |