CIK: 0000902464 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $17,567,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,252,044 | $1,323,135 | 7.5% | $94.07 | +256.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 938,129 | $565,166 | 3.2% | $9.62 | +564.4% | COM | 64110L106 |
| NET | CLOUDFLARE INC | 4,202,789 | $552,667 | 3.1% | $22.21 | +654.3% | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 371,307 | $511,434 | 2.9% | $19.98 | +631.5% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 149,112 | $497,191 | 2.8% | $15.39 | +1012.2% | COM | 023135106 |
| CFLT | CONFLUENT INC | 5,418,720 | $413,123 | 2.4% | $50.22 | +43.6% | CLASS A COM | 20717M103 |
| ROKU | ROKU INC | 1,598,003 | $364,664 | 2.1% | $39.73 | +578.9% | COM CL A | 77543R102 |
| MDB | MONGODB INC | 657,402 | $347,996 | 2.0% | $36.86 | +1289.3% | CL A | 60937P106 |
| HUBS | HUBSPOT INC | 467,238 | $307,980 | 1.8% | $35.95 | +2004.5% | COM | 443573100 |
| OKTA | OKTA INC | 1,113,931 | $249,710 | 1.4% | $46.14 | +416.3% | CL A | 679295105 |
| — | SHOCKWAVE MED INC | 1,384,358 | $246,873 | 1.4% | $39.11 | — | COM | 82489T104 |
| CALX | CALIX INC | 2,999,795 | $239,894 | 1.4% | $15.05 | +334.0% | COM | 13100M509 |
| NVDA | NVIDIA CORPORATION | 799,234 | $235,063 | 1.3% | $16.60 | +65.5% | COM | 67066G104 |
| AFRM | AFFIRM HLDGS INC | 2,295,487 | $230,834 | 1.3% | $97.67 | +35.3% | COM CL A | 00827B106 |
| MELI | MERCADOLIBRE INC | 169,220 | $228,176 | 1.3% | $512.77 | +173.9% | COM | 58733R102 |
| KRNT | KORNIT DIGITAL LTD | 1,480,903 | $225,467 | 1.3% | $40.32 | +281.6% | SHS | M6372Q113 |
| OCDGF | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | 9,575,443 | $217,628 | 1.2% | $4.04 | +477.2% | COMMONSTOCK | G6718L106 |
| ENPH | ENPHASE ENERGY INC | 1,183,044 | $216,426 | 1.2% | $8.70 | +2297.0% | COM | 29355A107 |
| RBLX | ROBLOX CORP | 2,088,747 | $215,475 | 1.2% | $96.75 | +0.4% | CL A | 771049103 |
| DOCU | DOCUSIGN INC | 1,333,451 | $203,098 | 1.2% | $87.20 | +161.4% | COM | 256163106 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,458,035 | $196,569 | 1.1% | $87.87 | -0.3% | COM | 74275K108 |
| SHAK | SHAKE SHACK INC | 2,650,404 | $191,253 | 1.1% | $48.34 | +57.3% | CL A | 819047101 |
| XYZ | BLOCK INC | 1,153,819 | $186,353 | 1.1% | $84.71 | +155.8% | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 737,249 | $186,060 | 1.1% | $281.95 | +3.1% | COM CL A | 19260Q107 |
| INSP | INSPIRE MED SYS INC | 787,749 | $181,230 | 1.0% | $68.50 | +256.4% | COM | 457730109 |
| POOL | POOL CORP | 312,900 | $177,101 | 1.0% | $43.85 | +1034.7% | COM | 73278L105 |
| ISRG | INTUITIVE SURGICAL INC | 484,354 | $174,028 | 1.0% | $264.43 | +30.1% | COM NEW | 46120E602 |
| EPAM | EPAM SYS INC | 246,092 | $164,500 | 0.9% | $68.75 | +836.2% | COM | 29414B104 |
| SNAP | SNAP INC | 3,404,741 | $160,125 | 0.9% | $24.93 | +125.7% | CL A | 83304A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 856,004 | $157,428 | 0.9% | $75.12 | +213.0% | CL A | 98980L101 |
| DKS | DICKS SPORTING GOODS INC | 1,343,513 | $154,491 | 0.9% | $85.56 | +27.2% | COM | 253393102 |
| GOOG | ALPHABET INC | 52,464 | $151,810 | 0.9% | $45.88 | +212.7% | CAP STK CL C | 02079K107 |
| CVNA | CARVANA CO | 651,331 | $150,972 | 0.9% | $73.44 | +274.5% | CL A | 146869102 |
| FRPT | FRESHPET INC | 1,582,418 | $150,757 | 0.9% | $15.91 | +679.4% | COM | 358039105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 640,146 | $149,813 | 0.9% | $165.46 | +51.2% | SHS | L8681T102 |
| FND | FLOOR & DECOR HLDGS INC | 1,142,195 | $148,497 | 0.8% | $66.26 | +94.5% | CL A | 339750101 |
| SNOW | SNOWFLAKE INC | 436,056 | $147,714 | 0.8% | $264.82 | +31.6% | CL A | 833445109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 839,568 | $142,374 | 0.8% | $45.25 | +310.7% | COM | 02043Q107 |
| NTRA | NATERA INC | 1,507,324 | $140,769 | 0.8% | $45.14 | +129.9% | COM | 632307104 |
| PI | IMPINJ INC | 1,561,018 | $138,462 | 0.8% | $38.44 | +88.8% | COM | 453204109 |
| TOST | TOAST INC | 3,842,421 | $133,370 | 0.8% | $51.82 | -10.7% | CL A | 888787108 |
| DNLI | DENALI THERAPEUTICS INC | 2,900,114 | $129,345 | 0.7% | $21.84 | +116.9% | COM | 24823R105 |
| NYT | NEW YORK TIMES CO | 2,634,960 | $127,269 | 0.7% | $22.22 | +112.4% | CL A | 650111107 |
| ARVN | ARVINAS INC | 1,535,300 | $126,110 | 0.7% | $43.76 | +86.0% | COM | 04335A105 |
| QTRX | QUANTERIX CORP | 2,835,999 | $120,246 | 0.7% | $25.49 | +83.3% | COM | 74766Q101 |
| ENVX | ENOVIX CORPORATION | 4,311,083 | $117,606 | 0.7% | $20.36 | +35.9% | COM | 293594107 |
| RGEN | REPLIGEN CORP | 440,565 | $116,679 | 0.7% | $84.01 | +220.7% | COM | 759916109 |
| TNDM | TANDEM DIABETES CARE INC | 768,906 | $115,736 | 0.7% | $59.58 | +126.5% | COM NEW | 875372203 |
| TXG | 10X GENOMICS INC | 766,428 | $114,167 | 0.6% | $92.76 | +65.1% | CL A COM | 88025U109 |
| DXCM | DEXCOM INC | 208,527 | $111,968 | 0.6% | $19.07 | +653.5% | COM | 252131107 |
| PTON | PELOTON INTERACTIVE INC | 3,094,777 | $110,669 | 0.6% | $27.23 | +124.2% | CL A COM | 70614W100 |
| GOOGL | ALPHABET INC | 38,190 | $110,639 | 0.6% | $36.71 | +289.4% | CAP STK CL A | 02079K305 |
| EXAS | EXACT SCIENCES CORP | 1,408,672 | $109,637 | 0.6% | $28.39 | +210.9% | COM | 30063P105 |
| MSFT | MICROSOFT CORP | 325,862 | $109,594 | 0.6% | $103.70 | +202.2% | COM | 594918104 |
| ASAN | ASANA INC | 1,469,063 | $109,519 | 0.6% | $25.57 | +314.2% | CL A | 04342Y104 |
| GLOB | GLOBANT S A | 346,923 | $108,965 | 0.6% | $52.58 | +462.8% | COM | L44385109 |
| FRSH | FRESHWORKS INC | 3,993,709 | $104,875 | 0.6% | $37.57 | -3.4% | CLASS A COM | 358054104 |
| DUOL | DUOLINGO INC | 979,168 | $103,900 | 0.6% | $151.67 | -9.2% | CL A COM | 26603R106 |
| NTCYF | NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | 960,197 | $103,075 | 0.6% | $83.70 | — | COMMONSTOCK | K7020C102 |
| WXIBF | WUXI BIOLOGICS CAYMAN INC USD00000083 144A REG S | 8,292,994 | $98,446 | 0.6% | $9.91 | +35.0% | COMMONSTOCK | G97008117 |
| TWLO | TWILIO INC | 366,053 | $96,396 | 0.5% | $304.41 | -1.8% | CL A | 90138F102 |
| CDXS | CODEXIS INC | 2,995,317 | $93,664 | 0.5% | $21.66 | +51.9% | COM | 192005106 |
| BNTX | BIONTECH SE | 357,074 | $92,054 | 0.5% | $254.89 | — | SPONSORED ADS | 09075V102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 5,003,593 | $89,915 | 0.5% | $9.09 | — | SPON ADR RP 10 | 21240E105 |
| — | 1LIFE HEALTHCARE INC | 5,115,128 | $89,873 | 0.5% | $31.64 | — | COM | 68269G107 |
| TDOC | TELADOC HEALTH INC | 940,729 | $86,378 | 0.5% | $99.23 | +20.5% | COM | 87918A105 |
| U | UNITY SOFTWARE INC | 594,410 | $84,995 | 0.5% | $84.34 | +81.2% | COM | 91332U101 |
| RNG | RINGCENTRAL INC | 440,063 | $82,446 | 0.5% | $19.87 | +1017.6% | CL A | 76680R206 |
| ETSY | ETSY INC | 356,653 | $78,086 | 0.4% | $37.36 | +544.7% | COM | 29786A106 |
| TRUP | TRUPANION INC | 566,141 | $74,748 | 0.4% | $37.84 | +207.9% | COM | 898202106 |
| — | ATLASSIAN CORP PLC | 194,077 | $74,000 | 0.4% | $88.28 | — | CL A | G06242104 |
| ADYYF | ADYEN NV REG S | 26,500 | $69,659 | 0.4% | $502.80 | +466.4% | COMMONSTOCK | N3501V104 |
| ZLAB | ZAI LAB LTD | 1,087,517 | $68,350 | 0.4% | $34.08 | — | ADR | 98887Q104 |
| — | AVID TECHNOLOGY INC | 1,962,521 | $63,919 | 0.4% | $21.47 | — | COM | 05367P100 |
| — | SILVERCREST METALS INC | 7,957,451 | $62,943 | 0.4% | $4.27 | — | COM | 828363101 |
| — | INFINERA CORP | 6,559,821 | $62,909 | 0.4% | $7.68 | — | COM | 45667G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 110,672 | $62,758 | 0.4% | $94.88 | +558.8% | COM | 00724F101 |
| ONEW | ONEWATER MARINE INC | 989,098 | $60,305 | 0.3% | $16.03 | +205.0% | CL A COM | 68280L101 |
| — | ABIOMED INC | 166,972 | $59,971 | 0.3% | $311.43 | — | COM | 003654100 |
| — | INVITAE CORP | 3,799,919 | $58,025 | 0.3% | $17.81 | — | COM | 46185L103 |
| — | AZEK CO INC | 1,224,305 | $56,612 | 0.3% | $38.65 | — | CL A | 05478C105 |
| SITM | SITIME CORP | 190,207 | $55,643 | 0.3% | $27.76 | +843.8% | COM | 82982T106 |
| NOW | SERVICENOW INC | 85,492 | $55,493 | 0.3% | $20.29 | +547.1% | COM | 81762P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 216,488 | $52,451 | 0.3% | $35.39 | +553.5% | COM | 82982L103 |
| OPCH | OPTION CARE HEALTH INC | 1,829,537 | $52,032 | 0.3% | $15.08 | +74.1% | COM NEW | 68404L201 |
| LGIH | LGI HOMES INC | 331,505 | $51,211 | 0.3% | $21.96 | +566.6% | COM | 50187T106 |
| — | RENALYTIX PLC | 3,077,726 | $48,936 | 0.3% | $15.59 | — | ADS | 75973T101 |
| XMTR | XOMETRY INC | 952,308 | $48,806 | 0.3% | $60.38 | -14.8% | CLASS A COM | 98423F109 |
| APPF | APPFOLIO INC | 400,549 | $48,490 | 0.3% | $97.36 | +30.2% | COM CL A | 03783C100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 578,057 | $47,389 | 0.3% | $36.62 | +110.2% | COM | 78467J100 |
| — | DENBURY INC | 618,481 | $47,369 | 0.3% | $60.53 | — | COM | 24790A101 |
| — | EVERI HLDGS INC | 2,164,899 | $46,221 | 0.3% | $15.14 | — | COM | 30034T103 |
| HLFFF | HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0 | 603,335 | $45,274 | 0.3% | $24.84 | +268.2% | COMMONSTOCK | D3R2MA100 |
| CHGG | CHEGG INC | 1,436,529 | $44,101 | 0.3% | $17.63 | +130.1% | COM | 163092109 |
| DE | DEERE & CO | 127,930 | $43,866 | 0.2% | $307.48 | +6.9% | COM | 244199105 |
| — | MAXAR TECHNOLOGIES INC | 1,451,239 | $42,855 | 0.2% | $20.93 | — | COM | 57778K105 |
| SSTI | SHOTSPOTTER INC | 1,420,623 | $41,937 | 0.2% | $15.68 | +123.7% | COM | 82536T107 |
| — | HASHICORP INC | 459,985 | $41,877 | 0.2% | $91.04 | — | COM CL A | 418100103 |
| — | RENT THE RUNWAY INC | 5,137,916 | $41,874 | 0.2% | $8.15 | — | COM CL A | 76010Y103 |
| ABNB | AIRBNB INC | 238,483 | $39,705 | 0.2% | $151.67 | +16.1% | COM CL A | 009066101 |
| ONON | ON HLDG AG | 1,032,248 | $39,029 | 0.2% | $35.13 | +4.4% | NAMEN AKT A | H5919C104 |
| MLM | MARTIN MARIETTA MATLS INC | 86,831 | $38,251 | 0.2% | $162.12 | +143.6% | COM | 573284106 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,992,782 | $37,604 | 0.2% | $13.65 | +45.4% | CL A | 559663109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,307,933 | $36,004 | 0.2% | $16.45 | -4.1% | COM | 535219109 |
| CRM | SALESFORCE COM INC | 141,600 | $35,985 | 0.2% | $85.24 | +225.7% | COM | 79466L302 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 258,497 | $35,623 | 0.2% | $57.83 | — | COM | G11196105 |
| HNST | HONEST CO INC | 4,374,464 | $35,389 | 0.2% | $16.71 | -47.4% | COM | 438333106 |
| META | META PLATFORMS INC | 103,842 | $34,927 | 0.2% | $85.48 | +285.7% | CL A | 30303M102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 4,056,096 | $32,449 | 0.2% | $9.27 | -7.1% | COM CL A | 23204X103 |
| ATZAF | ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | 765,054 | $31,707 | 0.2% | $13.70 | — | COMMONSTOCK | 04045U102 |
| SICPQ | SILVERGATE CAP CORP | 212,387 | $31,476 | 0.2% | $112.30 | +52.3% | CL A | 82837P408 |
| — | ARCHAEA ENERGY INC | 1,693,945 | $30,965 | 0.2% | $18.68 | — | COM CL A | 03940F103 |
| — | DISH NETWORK CORPORATION | 940,944 | $30,524 | 0.2% | $24.10 | — | CL A | 25470M109 |
| FSLY | FASTLY INC | 860,455 | $30,503 | 0.2% | $46.14 | -5.8% | CL A | 31188V100 |
| FLUIF | FLUIDRA SA EUR1 ISIN ES0137650018 SEDOL B28V440 | 785,987 | $29,985 | 0.2% | $19.03 | +84.4% | COMMONSTOCK | E52619108 |
| — | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | 88,120,923 | $29,555 | 0.2% | $0.26 | — | COMMONSTOCK | V74587102 |
| RUN | SUNRUN INC | 861,674 | $29,555 | 0.2% | $50.52 | -7.4% | COM | 86771W105 |
| ZRSEF | ZUR ROSE GROUP AG CHF3000 ISIN CH0042615283 SEDOL B92M6T7 | 116,872 | $29,189 | 0.2% | $458.13 | -22.6% | COMMONSTOCK | H9875C108 |
| CRWD | CROWDSTRIKE HLDGS INC | 142,410 | $29,158 | 0.2% | $71.73 | +239.6% | CL A | 22788C105 |
| AAPL | APPLE INC | 157,957 | $28,048 | 0.2% | $108.97 | +42.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 76,378 | $27,444 | 0.2% | $75.87 | +345.3% | CL A | 57636Q104 |
| SHPPF | SHOP APOTHEKE EUROPE NV NPV ISIN NL0012044747 SEDOL BYYH7G9 | 219,469 | $27,258 | 0.2% | $215.56 | -36.9% | COMMONSTOCK | N7975Z103 |
| SIBN | SI-BONE INC | 1,218,875 | $27,071 | 0.2% | $20.33 | +5.9% | COM | 825704109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 942,666 | $26,451 | 0.2% | $33.47 | -8.4% | COM | 00650F109 |
| PRTS | CARPARTS COM INC | 2,349,730 | $26,317 | 0.1% | $16.82 | -18.1% | COM | 14427M107 |
| STOK | STOKE THERAPEUTICS INC | 1,072,440 | $25,728 | 0.1% | $26.85 | -11.1% | COM | 86150R107 |
| — | COUCHBASE INC | 1,021,569 | $25,498 | 0.1% | $31.11 | — | COM | 22207T101 |
| NKE | NIKE INC | 148,875 | $24,813 | 0.1% | $93.83 | +64.7% | CL B | 654106103 |
| RLAY | RELAY THERAPEUTICS INC | 796,747 | $24,468 | 0.1% | $37.98 | -16.8% | COM | 75943R102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 582,371 | $23,784 | 0.1% | $19.66 | +87.7% | COM CL A | 971378104 |
| CHWY | CHEWY INC | 397,602 | $23,447 | 0.1% | $51.81 | +26.2% | CL A | 16679L109 |
| — | MAG SILVER CORP | 1,494,662 | $23,421 | 0.1% | $9.78 | — | COM | 55903Q104 |
| CB | CHUBB LIMITED | 120,232 | $23,242 | 0.1% | $113.75 | +56.1% | COM | H1467J104 |
| PWR | QUANTA SVCS INC | 202,526 | $23,222 | 0.1% | $86.12 | +33.0% | COM | 74762E102 |
| SPT | SPROUT SOCIAL INC | 254,973 | $23,124 | 0.1% | $42.16 | +168.8% | COM CL A | 85209W109 |
| AMT | AMERICAN TOWER CORP NEW | 75,362 | $22,043 | 0.1% | $62.40 | +283.8% | COM | 03027X100 |
| RELY | REMITLY GLOBAL INC | 1,026,339 | $21,163 | 0.1% | $40.89 | -30.0% | COM | 75960P104 |
| MPWR | MONOLITHIC PWR SYS INC | 42,766 | $21,098 | 0.1% | $82.35 | +507.3% | COM | 609839105 |
| — | STEM INC | 1,106,782 | $20,996 | 0.1% | $35.71 | — | COM | 85859N102 |
| DDOG | DATADOG INC | 108,233 | $19,277 | 0.1% | $119.00 | +42.6% | CL A COM | 23804L103 |
| XP | XP INC | 660,309 | $18,977 | 0.1% | $35.62 | -8.6% | CL A | G98239109 |
| — | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | 106,670 | $18,934 | 0.1% | $119.59 | — | COMMONSTOCK | ZZDKWOTT6 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 290,300 | $18,637 | 0.1% | $42.91 | +56.0% | COM CL A | 98980F104 |
| SBUX | STARBUCKS CORP | 157,857 | $18,465 | 0.1% | $93.00 | +9.9% | COM | 855244109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 174,322 | $18,075 | 0.1% | $115.22 | 0.0% | COM CL A | 76954A103 |
| TSAT | TELESAT CORP | 605,475 | $17,359 | 0.1% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| — | LESLIES INC | 728,218 | $17,230 | 0.1% | $27.75 | — | COM | 527064109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 2,076,592 | $16,820 | 0.1% | $9.53 | -13.8% | SHS | G4809J106 |
| VITL | VITAL FARMS INC | 930,428 | $16,804 | 0.1% | $33.06 | -46.6% | COM | 92847W103 |
| AIP | ARTERIS INC | 789,126 | $16,658 | 0.1% | $22.69 | 0.0% | COM | 04302A104 |
| — | MAGENTA THERAPEUTICS INC | 3,675,608 | $16,283 | 0.1% | $15.00 | — | COM | 55910K108 |
| — | ARISTA NETWORKS INC | 108,906 | $15,655 | 0.1% | $126.35 | — | COM | 040413106 |
| — | SVB FINANCIAL GROUP | 22,904 | $15,534 | 0.1% | $187.42 | — | COM | 78486Q101 |
| AMBA | AMBARELLA INC | 76,501 | $15,521 | 0.1% | $169.39 | +9.4% | SHS | G037AX101 |
| QTWO | Q2 HLDGS INC | 190,513 | $15,134 | 0.1% | $60.62 | +33.1% | COM | 74736L109 |
| BBIO | BRIDGEBIO PHARMA INC | 845,260 | $14,099 | 0.1% | $62.96 | -32.8% | COM | 10806X102 |
| DIS | DISNEY WALT CO | 89,767 | $13,904 | 0.1% | $137.73 | +14.6% | COM | 254687106 |
| — | DIVERSIFIED ENERGY COMPANY PLC ORD GBP001 ISIN GB00BYX7JT74 SE | 9,653,441 | $13,650 | 0.1% | $1.37 | — | COMMONSTOCK | G2891G105 |
| — | BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2 | 7,486,157 | $13,438 | 0.1% | $1.10 | — | COMMONSTOCK | W1R91S102 |
| ALEC | ALECTOR INC | 646,963 | $13,360 | 0.1% | $25.49 | -11.5% | COM | 014442107 |
| — | AZUL S A | 1,002,434 | $13,232 | 0.1% | $20.84 | — | SPONSR ADR PFD | 05501U106 |
| FIGS | FIGS INC | 455,586 | $12,556 | 0.1% | $36.83 | -10.5% | CL A | 30260D103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 727,988 | $12,529 | 0.1% | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| BEAM | BEAM THERAPEUTICS INC | 156,131 | $12,442 | 0.1% | $38.42 | +122.9% | COM | 07373V105 |
| RCUS | ARCUS BIOSCIENCES INC | 292,668 | $11,844 | 0.1% | $26.24 | +47.8% | COM | 03969F109 |
| — | NEW VISTA ACQUISITION CORP | 1,184,161 | $11,842 | 0.1% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | 199,805 | $11,707 | 0.1% | $25.43 | +137.9% | COMMONSTOCK | G87572163 |
| GLBE | GLOBAL E ONLINE LTD | 183,650 | $11,642 | 0.1% | $65.43 | -8.0% | SHS | M5216V106 |
| WDAY | WORKDAY INC | 42,484 | $11,606 | 0.1% | $137.24 | +102.3% | CL A | 98138H101 |
| GDX | VANECK ETF TRUST | 349,757 | $11,203 | 0.1% | $32.72 | — | GOLD MINERS ETF | 92189F106 |
| — | BEACON ROOFING SUPPLY INC | 194,663 | $11,164 | 0.1% | $40.53 | — | COM | 073685109 |
| PRQR | PROQR THRAPEUTICS N V | 1,379,123 | $11,047 | 0.1% | $6.68 | +14.0% | SHS EURO | N71542109 |
| VEEV | VEEVA SYS INC | 42,990 | $10,983 | 0.1% | $41.79 | +595.7% | CL A COM | 922475108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 546,055 | $10,741 | 0.1% | $41.84 | -43.8% | COM | 71722W107 |
| HDB | HDFC BANK LTD | 163,560 | $10,643 | 0.1% | $56.81 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 533,562 | $10,559 | 0.1% | $13.27 | — | ADR | 45104G104 |
| TDG | TRANSDIGM GROUP INC | 16,133 | $10,265 | 0.1% | $146.59 | +255.0% | COM | 893641100 |
| — | INARI MED INC | 111,524 | $10,179 | 0.1% | $63.99 | — | COM | 45332Y109 |
| SKE | SKEENA RES LTD NEW | 959,057 | $10,003 | 0.1% | $11.48 | -9.9% | COM | 83056P715 |
| FNV | FRANCO NEV CORP | 71,325 | $9,864 | 0.1% | $35.28 | +277.0% | COM | 351858105 |
| NWINF | NAKED WINES PLC ORD GBP0075 ISIN GB00B021F836 SEDOL B021F83 | 1,050,788 | $9,265 | 0.1% | $11.15 | -18.5% | COMMONSTOCK | G6361W102 |
| RTMVF | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | 835,356 | $8,995 | 0.1% | $30.62 | -70.5% | COMMONSTOCK | G7565D106 |
| — | CLASS ACCELERATION CORP | 916,862 | $8,903 | 0.1% | $9.68 | — | COM | 18274B106 |
| GTX | GARRETT MOTION INC | 1,096,860 | $8,808 | 0.1% | $6.66 | +10.6% | COM | 366505105 |
| LULU | LULULEMON ATHLETICA INC | 21,521 | $8,424 | 0.0% | $232.94 | +83.5% | COM | 550021109 |
| HEI/A | HEICO CORP NEW | 64,809 | $8,329 | 0.0% | $109.05 | +16.0% | CL A | 422806208 |
| FTHM | FATHOM HOLDINGS INC | 403,671 | $8,259 | 0.0% | $14.91 | +56.4% | COM | 31189V109 |
| CRL | CHARLES RIV LABS INTL INC | 21,824 | $8,223 | 0.0% | $159.60 | +143.4% | COM | 159864107 |
| — | USHG ACQUISITION CORP | 790,814 | $8,201 | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | COUPA SOFTWARE INC | 51,063 | $8,071 | 0.0% | $199.50 | — | COM | 22266L106 |
| KYMR | KYMERA THERAPEUTICS INC | 119,953 | $7,616 | 0.0% | $45.97 | +26.7% | COM | 501575104 |
| VISN | COMMSCOPE HLDG CO INC | 671,374 | $7,412 | 0.0% | $18.33 | -40.2% | COM | 20337X109 |
| EDVMF | ENDEAVOUR MINING PLC ORD USD001 ISIN GB00BL6K5J42 SEDOL BN7KJ | 329,751 | $7,239 | 0.0% | $19.54 | +6.6% | COMMONSTOCK | G3042J105 |
| VZ | VERIZON COMMUNICATIONS INC | 139,019 | $7,223 | 0.0% | $42.79 | -5.6% | COM | 92343V104 |
| BWIN | BRP GROUP INC | 198,077 | $7,153 | 0.0% | $12.95 | +185.4% | COM CL A | 05589G102 |
| CLFD | CLEARFIELD INC | 84,469 | $7,131 | 0.0% | $27.58 | +127.6% | COM | 18482P103 |
| — | MEDTECH ACQUISITION CORP | 706,233 | $6,978 | 0.0% | $9.93 | — | COM CL A | 58507N105 |
| ZS | ZSCALER INC | 21,417 | $6,882 | 0.0% | $182.29 | +72.7% | COM | 98980G102 |
| — | AUSTERLITZ ACQUISITION CORP | 705,101 | $6,854 | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| TMUS | T-MOBILE US INC | 58,852 | $6,826 | 0.0% | $64.31 | +76.8% | COM | 872590104 |
| WRB | BERKLEY W R CORP | 80,884 | $6,664 | 0.0% | $14.42 | +121.9% | COM | 084423102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 757,196 | $6,292 | 0.0% | $8.31 | — | CL A SHS | 37611X100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 57,221 | $6,135 | 0.0% | $43.16 | +142.4% | COM | 70959W103 |
| — | H & E EQUIPMENT SERVICES INC | 129,052 | $5,713 | 0.0% | $18.48 | — | COM | 404030108 |
| — | KIRKLAND LAKE GOLD LTD | 132,145 | $5,543 | 0.0% | $41.27 | — | COM | 49741E100 |
| QRVO | QORVO INC | 35,400 | $5,536 | 0.0% | $153.69 | +3.4% | COM | 74736K101 |
| VMC | VULCAN MATLS CO | 26,633 | $5,528 | 0.0% | $95.27 | +96.7% | COM | 929160109 |
| NEWP | NEW PAC METALS CORP | 1,843,892 | $5,421 | 0.0% | $4.98 | -34.5% | COM | 64782A107 |
| PYPL | PAYPAL HLDGS INC | 28,715 | $5,415 | 0.0% | $110.16 | +96.0% | COM | 70450Y103 |
| — | NEW VISTA ACQUISITION CORP | 552,389 | $5,375 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| MNDY | MONDAY COM LTD | 17,314 | $5,345 | 0.0% | $217.70 | +57.0% | SHS | M7S64H106 |
| — | TWITTER INC | 123,587 | $5,341 | 0.0% | $42.69 | — | COM | 90184L102 |
| PATH | UIPATH INC | 123,625 | $5,332 | 0.0% | $73.33 | -32.7% | CL A | 90364P105 |
| — | LIBERTY MEDIA CORP DEL | 189,009 | $5,311 | 0.0% | $21.65 | — | COM C BRAVES GRP | 531229888 |
| FINW | FINWISE BANCORP | 384,323 | $5,300 | 0.0% | $13.23 | 0.0% | COM | 31813A109 |
| — | AUSTERLITZ ACQUISITION CORP | 530,695 | $5,153 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| SMLR | SEMLER SCIENTIFIC INC | 55,811 | $5,115 | 0.0% | $33.22 | +237.4% | COM | 81684M104 |
| — | EQRX INC | 708,208 | $4,830 | 0.0% | $6.82 | — | COM | 26886C107 |
| THO | THOR INDS INC | 46,235 | $4,798 | 0.0% | $55.90 | +77.5% | COM | 885160101 |
| CLNXF | CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | 81,945 | $4,752 | 0.0% | $48.85 | +20.7% | COMMONSTOCK | E2R41M104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 340,779 | $4,720 | 0.0% | $11.52 | +14.8% | COM | 09058V103 |
| PODD | INSULET CORP | 17,131 | $4,558 | 0.0% | $87.31 | +232.3% | COM | 45784P101 |
| BRZE | BRAZE INC | 59,029 | $4,555 | 0.0% | $72.52 | 0.0% | COM CL A | 10576N102 |
| — | MONEYGRAM INTL INC | 576,536 | $4,549 | 0.0% | $6.63 | — | COM NEW | 60935Y208 |
| AUPH | AURINIA PHARMACEUTICALS INC | 195,283 | $4,466 | 0.0% | $14.69 | +61.4% | COM | 05156V102 |
| — | APOLLO ENDOSURGERY INC | 528,359 | $4,454 | 0.0% | $8.40 | — | COM | 03767D108 |
| — | FOREST ROAD ACQUISITION COR | 454,358 | $4,421 | 0.0% | $9.80 | — | CL A | 34619V103 |
| PLMR | PALOMAR HLDGS INC | 67,934 | $4,400 | 0.0% | $37.79 | +105.8% | COM | 69753M105 |
| ASPN | ASPEN AEROGELS INC | 85,085 | $4,236 | 0.0% | $39.64 | +32.9% | COM | 04523Y105 |
| LMND | LEMONADE INC | 97,441 | $4,103 | 0.0% | $63.00 | -10.8% | COM | 52567D107 |
| GPRK | GEOPARK LTD | 358,159 | $4,101 | 0.0% | $13.61 | -3.1% | USD SHS | G38327105 |
| AUTSF | AUTOSTORE HOLDINGS LTD USD001 144A REG S ISIN BMG0670A1099 SED | 1,022,794 | $4,040 | 0.0% | $3.95 | — | COMMONSTOCK | G0670A109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 233,961 | $4,022 | 0.0% | $13.38 | 0.0% | COM | 009496100 |
| TWST | TWIST BIOSCIENCE CORP | 51,140 | $3,958 | 0.0% | $102.64 | 0.0% | COM | 90184D100 |
| APA | APA CORPORATION | 146,410 | $3,937 | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| AGI | ALAMOS GOLD INC NEW | 508,609 | $3,911 | 0.0% | $7.34 | +2.0% | COM CL A | 011532108 |
| ARGX | ARGENX SE | 11,040 | $3,866 | 0.0% | $220.30 | — | SPONSORED ADR | 04016X101 |
| ULCC | FRONTIER GROUP HLDGS INC | 282,046 | $3,827 | 0.0% | $19.72 | -22.5% | COM | 35909R108 |
| LAW | CS DISCO INC | 104,510 | $3,736 | 0.0% | $50.20 | -11.6% | COM | 126327105 |
| DHI | D R HORTON INC | 34,311 | $3,721 | 0.0% | $46.15 | +100.0% | COM | 23331A109 |
| CURV | TORRID HLDGS INC | 372,376 | $3,679 | 0.0% | $23.67 | -37.3% | COM | 89142B107 |
| — | VIZSLA SILVER CORP COM NPV ISIN CA92859G2027 SEDOL BM8VBZ0 | 1,518,440 | $3,630 | 0.0% | $2.16 | — | COMMONSTOCK | 92859G202 |
| — | SVF INVESTMENT CORP 3 | 357,489 | $3,575 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 359,855 | $3,563 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,973 | $3,304 | 0.0% | $18.25 | +115.6% | COM | 962879102 |
| PINS | PINTEREST INC | 88,994 | $3,235 | 0.0% | $59.60 | -25.4% | CL A | 72352L106 |
| FLYW | FLYWIRE CORPORATION | 82,471 | $3,139 | 0.0% | $33.54 | +27.6% | COM VTG | 302492103 |
| — | MEDTECH ACQUISITION CORP | 310,224 | $3,112 | 0.0% | $10.15 | — | UNIT 12/18/2025 | 58507N204 |
| — | IVERIC BIO INC | 184,557 | $3,086 | 0.0% | $16.72 | — | COM | 46583P102 |
| VCYT | VERACYTE INC | 73,920 | $3,046 | 0.0% | $19.73 | +123.9% | COM | 92337F107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 123,768 | $3,008 | 0.0% | $34.35 | -16.3% | CL A | 82489W107 |
| — | AXIS BANK GDR REG S ISIN US05462W1099 SEDOL B06CDW2 | 63,874 | $2,951 | 0.0% | $29.47 | — | COMMONSTOCK | 05462W109 |
| — | ALLBIRDS INC | 193,786 | $2,922 | 0.0% | $15.08 | — | COM CL A | 01675A109 |
| — | REDFIN CORP | 75,192 | $2,887 | 0.0% | $46.52 | — | COM | 75737F108 |
| — | PONTEM CORPORATION | 270,201 | $2,648 | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| ILMN | ILLUMINA INC | 6,658 | $2,533 | 0.0% | $252.25 | +50.2% | COM | 452327109 |
| — | LIBERTY MEDIA CORP DEL | 39,823 | $2,518 | 0.0% | $33.19 | — | COM SER C FRMLA | 531229854 |
| JPM | JPMORGAN CHASE & CO | 15,834 | $2,507 | 0.0% | $94.42 | +56.6% | COM | 46625H100 |
| CZMWF | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | 11,924 | $2,427 | 0.0% | $52.52 | +274.3% | COMMONSTOCK | D14895102 |
| — | OUTSET MED INC | 51,812 | $2,388 | 0.0% | $50.00 | — | COM | 690145107 |
| GLGDF | GOGOLD RES INC COM ISIN CA38045Y1025 SEDOL B60BNP0 | 967,126 | $2,320 | 0.0% | $2.26 | +14.8% | COMMONSTOCK | 38045Y102 |
| HEI | HEICO CORP NEW | 16,007 | $2,309 | 0.0% | $92.32 | +52.7% | COM | 422806109 |
| LYFT | LYFT INC | 53,414 | $2,282 | 0.0% | $58.87 | -20.5% | CL A COM | 55087P104 |
| — | II-VI INC | 31,774 | $2,171 | 0.0% | $68.33 | — | COM | 902104108 |
| MGPI | MGP INGREDIENTS INC NEW | 24,849 | $2,112 | 0.0% | $40.45 | +86.4% | COM | 55303J106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,889 | $2,105 | 0.0% | $53.00 | +73.1% | COM | 450056106 |
| — | ATAI LIFE SCIENCES NV | 259,040 | $1,976 | 0.0% | $18.50 | — | SHS | N0731H103 |
| — | SEAGEN INC | 12,421 | $1,920 | 0.0% | $154.58 | — | COM | 81181C104 |
| ARLO | ARLO TECHNOLOGIES INC | 178,595 | $1,873 | 0.0% | $6.52 | +19.7% | COM | 04206A101 |
| OLPX | OLAPLEX HLDGS INC | 64,084 | $1,867 | 0.0% | $24.50 | +8.3% | COM | 679369108 |
| — | WOLFSPEED INC | 16,502 | $1,844 | 0.0% | $111.74 | — | COM | 977852102 |
| LOVE | LOVESAC COMPANY | 27,714 | $1,836 | 0.0% | $21.64 | +238.5% | COM | 54738L109 |
| PROF | PROFOUND MED CORP | 161,521 | $1,814 | 0.0% | $17.87 | -30.1% | COM NEW | 74319B502 |
| DJT | DIGITAL WORLD ACQUISITION CO | 35,129 | $1,807 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| — | 2U INC | 85,744 | $1,721 | 0.0% | $38.04 | — | COM | 90214J101 |
| SONO | SONOS INC | 57,562 | $1,715 | 0.0% | $24.35 | +30.6% | COM | 83570H108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 175,699 | $1,708 | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 103,167 | $1,661 | 0.0% | $7.62 | — | COM | 44157R109 |
| — | ARENA PHARMACEUTICALS INC | 17,519 | $1,628 | 0.0% | $68.99 | — | COM NEW | 040047607 |
| ONTTF | OXFORD NANOPORE TECHNOLOGIES PLC ORD GBP00001 ISIN GB00BP6S8Z3 | 165,247 | $1,562 | 0.0% | $8.66 | 0.0% | COMMONSTOCK | G6840E103 |
| SHW | SHERWIN WILLIAMS CO | 4,417 | $1,555 | 0.0% | $209.09 | +48.9% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,176 | $1,548 | 0.0% | $221.74 | +29.2% | CL B NEW | 084670702 |
| SLDP | SOLID POWER INC | 173,638 | $1,518 | 0.0% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| — | ACTIVISION BLIZZARD INC | 22,514 | $1,498 | 0.0% | $47.40 | — | COM | 00507V109 |
| ADSK | AUTODESK INC | 5,060 | $1,423 | 0.0% | $89.25 | +226.6% | COM | 052769106 |
| S | SENTINELONE INC | 27,358 | $1,381 | 0.0% | $42.50 | +37.9% | CL A | 81730H109 |
| Z | ZILLOW GROUP INC | 20,094 | $1,283 | 0.0% | $85.96 | -16.2% | CL C CAP STK | 98954M200 |
| RSNVF | REYNA SILVER CORP COM NPV ISIN CA76170Q1063 SEDOL BMG11D0 | 2,030,883 | $1,206 | 0.0% | $0.68 | — | COMMONSTOCK | 76170Q106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,034 | $1,180 | 0.0% | $118.63 | -31.4% | COM | 90400D108 |
| EB | EVENTBRITE INC | 62,534 | $1,091 | 0.0% | $18.92 | -2.2% | COM CL A | 29975E109 |
| NYXH | NYXOAH S A | 46,872 | $1,078 | 0.0% | $20.72 | +10.8% | SHS | B6S7WD106 |
| — | IDEX BIOMETRICS ASA NOK015 ISIN NO0003070609 SEDOL 5374216 | 2,804,285 | $1,071 | 0.0% | $0.38 | — | COMMONSTOCK | R33736100 |
| — | USERTESTING INC | 125,412 | $1,056 | 0.0% | $8.42 | — | COM | 91734E101 |
| UBER | UBER TECHNOLOGIES INC | 24,930 | $1,045 | 0.0% | $31.52 | +36.8% | COM | 90353T100 |
| NXDR | NEXTDOOR HOLDINGS INC | 128,241 | $1,012 | 0.0% | $10.43 | 0.0% | COM CL A | 65345M108 |
| OPFI | OPPFI INC | 219,487 | $996 | 0.0% | $8.80 | -31.6% | COM CL A | 68386H103 |
| — | OLINK HLDG AB | 51,227 | $932 | 0.0% | $28.58 | — | SPONSORED ADS | 680710100 |
| GDYN | GRID DYNAMICS HLDGS INC | 23,972 | $910 | 0.0% | $24.45 | +41.4% | CL A | 39813G109 |
| — | SMARTSHEET INC | 11,278 | $873 | 0.0% | $48.87 | — | COM CL A | 83200N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 58,369 | $853 | 0.0% | $17.78 | +7.4% | COM | 683712103 |
| — | GALWAY METALS INC COM NPV ISIN CA3645852086 SEDOL BDXGDC8 | 1,732,619 | $837 | 0.0% | $0.48 | — | COMMONSTOCK | 364585208 |
| — | SOMALOGIC INC | 70,446 | $820 | 0.0% | $12.39 | — | CLASS A COM | 83444K105 |
| UPST | UPSTART HLDGS INC | 5,276 | $798 | 0.0% | $248.37 | +0.6% | COM | 91680M107 |
| OSCR | OSCAR HEALTH INC | 100,629 | $790 | 0.0% | $12.56 | 0.0% | CL A | 687793109 |
| — | VIRACTA THERAPEUTICS INC | 214,566 | $783 | 0.0% | $9.07 | — | COM | 92765F108 |
| DAVA | ENDAVA PLC | 4,611 | $774 | 0.0% | $135.95 | — | ADS | 29260V105 |
| SG | SWEETGREEN INC | 23,494 | $752 | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| — | MAKO MINING CORP COM NPV ISIN CA56089A1030 SEDOL BFXPTG5 | 2,584,957 | $737 | 0.0% | $0.31 | — | COMMONSTOCK | 56089A103 |
| RNAM | AVIDITY BIOSCIENCES INC | 30,983 | $736 | 0.0% | $24.34 | -1.9% | COM | 05370A108 |
| — | VOR BIOPHARMA INC | 63,178 | $734 | 0.0% | $43.10 | — | COM | 929033108 |
| BYRN | BYRNA TECHNOLOGIES INC | 53,035 | $708 | 0.0% | $24.75 | -34.2% | COM NEW | 12448X201 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,808 | $703 | 0.0% | $49.00 | +74.5% | COM | 803607100 |
| — | CANADIAN PAC RY LTD | 9,686 | $697 | 0.0% | $71.96 | — | COM | 13645T100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 58,376 | $665 | 0.0% | $10.34 | +12.8% | COM | 12510Q100 |
| — | SUNNOVA ENERGY INTL INC. | 23,749 | $663 | 0.0% | $37.65 | — | COM | 86745K104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,737 | $651 | 0.0% | $118.61 | 0.0% | COM | 40171V100 |
| SGHT | SIGHT SCIENCES INC | 33,849 | $595 | 0.0% | $32.87 | -33.3% | COM | 82657M105 |
| ATEX | ANTERIX INC | 9,375 | $551 | 0.0% | $50.17 | +21.0% | COM | 03676C100 |
| KNSL | KINSALE CAP GROUP INC | 2,042 | $486 | 0.0% | $177.55 | +10.2% | COM | 49714P108 |
| DLTR | DOLLAR TREE INC | 3,252 | $457 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| COMP | COMPASS INC | 49,041 | $446 | 0.0% | $15.59 | -29.8% | CL A | 20464U100 |
| YETI | YETI HLDGS INC | 5,191 | $430 | 0.0% | $96.19 | -4.6% | COM | 98585X104 |
| KBH | KB HOME | 9,411 | $421 | 0.0% | $29.91 | +30.6% | COM | 48666K109 |
| GH | GUARDANT HEALTH INC | 4,167 | $417 | 0.0% | $121.06 | -14.6% | COM | 40131M109 |
| RENXF | RENALYTIX PLC ORDINARY SHARES ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | 47,725 | $401 | 0.0% | $3.88 | +139.3% | COMMONSTOCK | G7489R108 |
| — | SONENDO INC | 68,956 | $397 | 0.0% | $5.76 | — | COM | 835431107 |
| NU | NU HLDGS LTD | 41,967 | $394 | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| — | GORES HLDGS VIII INC | 38,606 | $394 | 0.0% | $10.21 | — | CL A | 382863108 |
| LOB | LIVE OAK BANCSHARES INC | 4,498 | $393 | 0.0% | $65.31 | +27.5% | COM | 53803X105 |
| ASTS | AST SPACEMOBILE INC | 49,050 | $389 | 0.0% | $9.00 | +14.0% | COM CL A | 00217D100 |
| — | ARGO GROUP INTL HLDGS LTD | 6,302 | $366 | 0.0% | $52.19 | — | COM | G0464B107 |
| — | DRAFTKINGS INC | 12,721 | $349 | 0.0% | $39.70 | — | COM CL A | 26142R104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,449 | $343 | 0.0% | $32.75 | -14.3% | COM | 82312B106 |
| GLPGF | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | 6,009 | $336 | 0.0% | $105.87 | -50.8% | COMMONSTOCK | B44170106 |
| EWCZ | EUROPEAN WAX CTR INC | 11,042 | $335 | 0.0% | $25.37 | 0.0% | CLASS A COM | 29882P106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,975 | $329 | 0.0% | $24.72 | -14.6% | COM NEW | 50077B207 |
| — | WALKME LTD | 14,171 | $278 | 0.0% | $29.26 | — | ORD SHS | M97628107 |
| CAZGF | CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | 161,974 | $183 | 0.0% | $2.78 | -55.2% | COMMONSTOCK | Q2159P101 |
| — | SILVERBOX ENGAGED MERGER CO | 17,211 | $175 | 0.0% | $10.17 | — | COM CL A | 82836L101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 7,232 | $175 | 0.0% | $21.74 | +18.5% | COM CL A | 88331L108 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 44,720 | $169 | 0.0% | $6.68 | — | COM | 00951K104 |
| — | ALLAKOS INC | 16,859 | $165 | 0.0% | $110.23 | — | COM | 01671P100 |
| BROS | DUTCH BROS INC | 3,138 | $160 | 0.0% | $54.54 | +1.8% | CL A | 26701L100 |
| — | WILLOW BIOSCIENCES INC COM NPV POST REV SPLIT ISIN CA97111B40 | 447,712 | $159 | 0.0% | $0.87 | — | COMMONSTOCK | 97111B404 |
| GS | GOLDMAN SACHS GROUP INC | 322 | $123 | 0.0% | $208.13 | +71.3% | COM | 38141G104 |
| SAFT | SAFETY INS GROUP INC | 1,269 | $108 | 0.0% | $50.29 | +59.5% | COM | 78648T100 |
| — | NV5 GLOBAL INC | 644 | $89 | 0.0% | $24.03 | — | COM | 62945V109 |
| GTLS | CHART INDS INC | 545 | $87 | 0.0% | $77.38 | +128.4% | COM | 16115Q308 |
| CXW | CORECIVIC INC | 8,079 | $81 | 0.0% | $14.86 | -33.2% | COM | 21871N101 |
| — | ZYNGA INC | 9,295 | $59 | 0.0% | $7.58 | — | CL A | 98986T108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 364 | $44 | 0.0% | $66.60 | +61.8% | COM | 538034109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23 | $40 | 0.0% | $25.57 | +37.7% | COM | 169656105 |
| KMBIF | KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | 1,386 | $38 | 0.0% | $17.59 | +46.0% | COMMONSTOCK | X4170A107 |
| EYE | NATIONAL VISION HLDGS INC | 742 | $36 | 0.0% | $34.03 | +57.4% | COM | 63845R107 |
| CROX | CROCS INC | 277 | $36 | 0.0% | $137.78 | +11.8% | COM | 227046109 |
| ACEL | ACCEL ENTERTAINMENT INC | 2,400 | $31 | 0.0% | $10.86 | +17.0% | COM CL A1 | 00436Q106 |
| LNNGF | LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | 2,866 | $31 | 0.0% | $3.55 | +193.4% | COMMONSTOCK | G5496K124 |
| BSFFF | BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | 599 | $29 | 0.0% | $36.16 | +35.6% | COMMONSTOCK | N10058100 |
| AFYA | AFYA LTD | 1,847 | $29 | 0.0% | $25.48 | -37.7% | CL A COM | G01125106 |
| — | SENESTECH INC | 28,045 | $27 | 0.0% | $2.06 | — | COM NEW | 81720R208 |
| — | WHITING PETE CORP NEW | 420 | $27 | 0.0% | $19.60 | — | COM NEW | 966387508 |
| AMAT | APPLIED MATLS INC | 168 | $26 | 0.0% | $70.69 | +97.5% | COM | 038222105 |
| STAA | STAAR SURGICAL CO | 266 | $24 | 0.0% | $50.71 | +111.6% | COM PAR $0.01 | 852312305 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 333 | $20 | 0.0% | $47.97 | +6.7% | SHS | M9T951109 |
| CURLF | CURALEAF HOLDINGS INC SUB VTG SHS ISIN CA23126M1023 SEDOL BGY4 | 2,203 | $20 | 0.0% | $12.24 | -19.9% | COMMONSTOCK | 23126M102 |
| F | FORD MTR CO DEL | 969 | $20 | 0.0% | $12.07 | +16.0% | COM | 345370860 |
| FC | FRANKLIN COVEY CO | 376 | $17 | 0.0% | $40.08 | +10.6% | COM | 353469109 |
| — | GOLDEN MINERALS CO | 46,847 | $16 | 0.0% | $0.25 | — | COM | 381119106 |
| KFY | KORN FERRY | 211 | $16 | 0.0% | $67.61 | +5.3% | COM NEW | 500643200 |
| TSCO | TRACTOR SUPPLY CO | 68 | $16 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| LRN | STRIDE INC | 462 | $15 | 0.0% | $33.31 | +3.6% | COM | 86333M108 |
| GAIA | GAIA INC NEW | 1,590 | $14 | 0.0% | $9.88 | -5.6% | CL A | 36269P104 |
| GNRC | GENERAC HLDGS INC | 34 | $12 | 0.0% | $421.57 | -1.6% | COM | 368736104 |
| LAND | GLADSTONE LD CORP | 335 | $11 | 0.0% | $28.25 | — | COM | 376549101 |
| BOOT | BOOT BARN HLDGS INC | 81 | $10 | 0.0% | $99.41 | +13.7% | COM | 099406100 |
| SE | SEA LTD | 46 | $10 | 0.0% | $270.64 | — | SPONSORD ADS | 81141R100 |
| RPRX | ROYALTY PHARMA PLC | 200 | $8 | 0.0% | $44.67 | -13.0% | SHS CLASS A | G7709Q104 |
| GO | GROCERY OUTLET HLDG CORP | 270 | $8 | 0.0% | $33.01 | -22.2% | COM | 39874R101 |
| WSM | WILLIAMS SONOMA INC | 43 | $7 | 0.0% | $82.29 | +4.4% | COM | 969904101 |
| ASHTF | ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | 85 | $7 | 0.0% | $25.65 | +198.9% | COMMONSTOCK | G05320109 |
| TDAY | GANNETT CO INC | 1,324 | $7 | 0.0% | $5.71 | -2.3% | COM | 36472T109 |
| YOU | CLEAR SECURE INC | 191 | $6 | 0.0% | $35.76 | -7.7% | COM CL A | 18467V109 |
| — | AMC ENTMT HLDGS INC | 203 | $6 | 0.0% | $33.54 | — | CL A COM | 00165C104 |
| ATRC | ATRICURE INC | 42 | $3 | 0.0% | $43.54 | +66.9% | COM | 04963C209 |
| C | CITIGROUP INC | 35 | $2 | 0.0% | $56.14 | +1.8% | COM NEW | 172967424 |
| — | ANAPLAN INC | 41 | $2 | 0.0% | $50.27 | — | COM | 03272L108 |
| — | ALTERYX INC | 30 | $2 | 0.0% | $136.21 | — | COM CL A | 02156B103 |
| BABA | ALIBABA GROUP HLDG LTD | 7 | $1 | 0.0% | $224.47 | — | SPONSORED ADS | 01609W102 |
| — | SINTX TECHNOLOGIES INC | 71 | $0 | 0.0% | — | — | COM NEW | 829392307 |
| — | PENN TREATY AMERN CORP COM NEW | 125 | $0 | 0.0% | — | — | COMMONSTOCK | 707874400 |
| — | DOWNEY FINL CORP | 200 | $0 | 0.0% | — | — | COMMONSTOCK | 261018105 |
| — | COVETRUS INC | 8 | $0 | 0.0% | — | — | COM | 22304C100 |
| — | REPARE THERAPEUTICS INC | 17 | $0 | 0.0% | $30.99 | — | COM | 760273102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 29 | $0 | 0.0% | $36.17 | -51.2% | COM | 019770106 |
| — | FRIENDLY ENERGY EXPLORATION COM NPV | 690 | $0 | 0.0% | — | — | COMMONSTOCK | 35846A200 |
| — | EQUATOR EXPLORATION COM STK NPV | 215,000 | $0 | 0.0% | — | — | COMMONSTOCK | G3084F128 |
| — | TALON THERAPEUTICS CVR NEW | 125 | $0 | 0.0% | — | — | COMMONSTOCK | 874CNT108 |
| — | HEARUSA INC NEW | 375 | $0 | 0.0% | — | — | COMMONSTOCK | 422360305 |
| — | SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | 650 | $0 | 0.0% | — | — | COMMONSTOCK | 86688Q100 |
| — | INTERBREW PLC GDREACH REPR 1 A SH REG S | 200 | $0 | 0.0% | — | — | COMMONSTOCK | 45845T308 |
| TAL | TAL EDUCATION GROUP | 29 | $0 | 0.0% | $49.84 | — | SPONSORED ADS | 874080104 |