Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	2,000,715	$524M	7.2%	$261.77	—	—	COM	88160R101
AMZN	AMAZON COM INC	2,131,713	$278M	3.8%	$130.36	—	—	COM	023135106
NFLX	NETFLIX INC	597,548	$263M	3.6%	$440.49	—	—	COM	64110L106
NVDA	NVIDIA CORPORATION	561,451	$238M	3.3%	$423.02	—	—	COM	67066G104
MDB	MONGODB INC	527,711	$217M	3.0%	$410.99	—	—	CL A	60937P106
NET	CLOUDFLARE INC	2,763,015	$181M	2.5%	$65.37	—	—	CL A COM	18915M107
META	META PLATFORMS INC	583,286	$167M	2.3%	$286.98	—	—	CL A	30303M102
INSP	INSPIRE MED SYS INC	496,053	$161M	2.2%	$324.64	—	—	COM	457730109
—	SHOCKWAVE MED INC	563,616	$161M	2.2%	$285.41	—	—	COM	82489T104
ISRG	INTUITIVE SURGICAL INC	441,570	$151M	2.1%	$341.94	—	—	COM NEW	46120E602
LLY	LILLY ELI & CO	317,517	$149M	2.0%	$468.98	—	—	COM	532457108
HUBS	HUBSPOT INC	245,205	$130M	1.8%	$532.09	—	—	COM	443573100
DUOL	DUOLINGO INC	911,040	$130M	1.8%	$142.94	—	—	CL A COM	26603R106
SHAK	SHAKE SHACK INC	1,567,970	$122M	1.7%	$77.72	—	—	CL A	819047101
POOL	POOL CORP	318,738	$119M	1.6%	$374.64	—	—	COM	73278L105
FRPT	FRESHPET INC	1,732,504	$114M	1.6%	$65.81	—	—	COM	358039105
ALNY	ALNYLAM PHARMACEUTICALS INC	598,696	$114M	1.6%	$189.94	—	—	COM	02043Q107
CP	CANADIAN PACIFIC KANSAS CITY	1,341,525	$108M	1.5%	$80.77	—	—	COM	13646K108
PCOR	PROCORE TECHNOLOGIES INC	1,552,991	$101M	1.4%	$65.07	—	—	COM	74275K108
FND	FLOOR & DECOR HLDGS INC	923,235	$95.98M	1.3%	$103.96	—	—	CL A	339750101
SHOP	SHOPIFY INC	1,460,143	$94.33M	1.3%	$64.60	—	—	CL A	82509L107
CALX	CALIX INC	1,834,294	$91.55M	1.3%	$49.91	—	—	COM	13100M509
ADBE	ADOBE SYSTEMS INCORPORATED	177,871	$86.98M	1.2%	$488.99	—	—	COM	00724F101
PI	IMPINJ INC	968,800	$86.85M	1.2%	$89.65	—	—	COM	453204109
DDOG	DATADOG INC	867,691	$85.36M	1.2%	$98.38	—	—	CL A COM	23804L103
RBLX	ROBLOX CORP	2,018,744	$81.36M	1.1%	$40.30	—	—	CL A	771049103
MSFT	MICROSOFT CORP	229,116	$78.02M	1.1%	$340.54	—	—	COM	594918104
MELI	MERCADOLIBRE INC	64,366	$76.25M	1.0%	$1184.60	—	—	COM	58733R102
DXCM	DEXCOM INC	567,331	$72.91M	1.0%	$128.51	—	—	COM	252131107
DKS	DICKS SPORTING GOODS INC	545,045	$72.05M	1.0%	$132.19	—	—	COM	253393102
TOST	TOAST INC	2,987,959	$67.44M	0.9%	$22.57	—	—	CL A	888787108
APPF	APPFOLIO INC	386,531	$66.54M	0.9%	$172.14	—	—	COM CL A	03783C100
—	ARISTA NETWORKS INC	410,297	$66.49M	0.9%	$162.06	—	—	COM	040413106
ABNB	AIRBNB INC	508,490	$65.17M	0.9%	$128.16	—	—	COM CL A	009066101
DE	DEERE & CO	148,298	$60.09M	0.8%	$405.19	—	—	COM	244199105
NYT	NEW YORK TIMES CO	1,508,258	$59.4M	0.8%	$39.38	—	—	CL A	650111107
GOOGL	ALPHABET INC	495,132	$59.27M	0.8%	$119.70	—	—	CAP STK CL A	02079K305
RNMBF	RHEINMETALL AG NPV ISIN #DE0007030009 SEDOL #5334588	214,004	$58.56M	0.8%	$273.62	—	—	COM	D65111102
EPAM	EPAM SYS INC	251,449	$56.51M	0.8%	$224.75	—	—	COM	29414B104
GTLS	CHART INDS INC	346,379	$55.35M	0.8%	$159.79	—	—	COM	16115Q308
BNTX	BIONTECH SE	462,278	$49.89M	0.7%	$107.93	—	—	SPONSORED ADS	09075V102
ZM	ZOOM VIDEO COMMUNICATIONS IN	719,654	$48.85M	0.7%	$67.88	—	—	CL A	98980L101
GOOG	ALPHABET INC	402,585	$48.7M	0.7%	$120.97	—	—	CAP STK CL C	02079K107
DNLI	DENALI THERAPEUTICS INC	1,579,945	$46.62M	0.6%	$29.51	—	—	COM	24823R105
PWR	QUANTA SVCS INC	230,320	$45.25M	0.6%	$196.45	—	—	COM	74762E102
XYZ	BLOCK INC	673,085	$44.81M	0.6%	$66.57	—	—	CL A	852234103
ENPH	ENPHASE ENERGY INC	255,834	$42.85M	0.6%	$167.48	—	—	COM	29355A107
OPCH	OPTION CARE HEALTH INC	1,280,337	$41.6M	0.6%	$32.49	—	—	COM NEW	68404L201
—	SILVERCREST METALS INC	7,059,948	$41.37M	0.6%	$5.86	—	—	COM	828363101
NTRA	NATERA INC	849,622	$41.34M	0.6%	$48.66	—	—	COM	632307104
VLRS	CONTROLADORA VUELA COMP DE A	2,882,706	$40.21M	0.6%	$13.95	—	—	SPON ADR RP 10	21240E105
MQ	MARQETA INC	7,987,032	$38.9M	0.5%	$4.87	—	—	CLASS A COM	57142B104
LGIH	LGI HOMES INC	284,649	$38.4M	0.5%	$134.89	—	—	COM	50187T106
ADYYF	ADYEN NV REG S	21,656	$37.47M	0.5%	$1730.11	—	—	COM	N3501V104
CRWD	CROWDSTRIKE HLDGS INC	254,060	$37.31M	0.5%	$146.87	—	—	CL A	22788C105
TRUP	TRUPANION INC	1,871,770	$36.84M	0.5%	$19.68	—	—	COM	898202106
OCDGF	OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74	5,075,110	$36.65M	0.5%	$7.22	—	—	COM	G6718L106
CAE	CAE INC	1,606,235	$35.95M	0.5%	$22.38	—	—	COM	124765108
ONEW	ONEWATER MARINE INC	968,673	$35.1M	0.5%	$36.24	—	—	CL A COM	68280L101
ENVX	ENOVIX CORPORATION	1,923,268	$34.7M	0.5%	$18.04	—	—	COM	293594107
MLM	MARTIN MARIETTA MATLS INC	66,435	$30.67M	0.4%	$461.69	—	—	COM	573284106
SNOW	SNOWFLAKE INC	170,116	$29.94M	0.4%	$175.98	—	—	CL A	833445109
GLOB	GLOBANT S A	165,135	$29.68M	0.4%	$179.72	—	—	COM	L44385109
THLEF	THALES SA EUR3 ISIN #FR0000121329 SEDOL #4162791	197,348	$29.54M	0.4%	$149.69	—	—	COM	F9156M108
COCO	VITA COCO CO INC	1,095,322	$29.43M	0.4%	$26.87	—	—	COM	92846Q107
SITE	SITEONE LANDSCAPE SUPPLY INC	174,553	$29.21M	0.4%	$167.36	—	—	COM	82982L103
WSC	WILLSCOT MOBIL MINI HLDNG CO	608,731	$29.09M	0.4%	$47.79	—	—	COM CL A	971378104
QTRX	QUANTERIX CORP	1,268,202	$28.6M	0.4%	$22.55	—	—	COM	74766Q101
SFM	SPROUTS FMRS MKT INC	755,387	$27.75M	0.4%	$36.73	—	—	COM	85208M102
NOW	SERVICENOW INC	47,827	$26.88M	0.4%	$561.97	—	—	COM	81762P102
AAPL	APPLE INC	127,410	$24.71M	0.3%	$193.97	—	—	COM	037833100
—	AVID TECHNOLOGY INC	953,268	$24.31M	0.3%	$25.50	—	—	COM	05367P100
LIND	LINDBLAD EXPEDITIONS HLDGS I	2,119,668	$23.06M	0.3%	$10.88	—	—	COM	535219109
MGY	MAGNOLIA OIL & GAS CORP	1,095,933	$22.91M	0.3%	$20.90	—	—	CL A	559663109
BIIB	BIOGEN INC	80,297	$22.87M	0.3%	$284.85	—	—	COM	09062X103
OKTA	OKTA INC	322,967	$22.4M	0.3%	$69.35	—	—	CL A	679295105
MSGS	MADISON SQUARE GRDN SPRT COR	116,859	$21.98M	0.3%	$188.05	—	—	CL A	55825T103
MA	MASTERCARD INCORPORATED	53,488	$21.04M	0.3%	$393.30	—	—	CL A	57636Q104
—	HASHICORP INC	775,085	$20.29M	0.3%	$26.18	—	—	COM CL A	418100103
IBN	ICICI BANK LIMITED	833,289	$19.23M	0.3%	$23.08	—	—	ADR	45104G104
ROKU	ROKU INC	295,169	$18.88M	0.3%	$63.96	—	—	COM CL A	77543R102
PANW	PALO ALTO NETWORKS INC	72,833	$18.61M	0.3%	$255.51	—	—	COM	697435105
SSTI	SOUNDTHINKING INC	816,782	$17.85M	0.2%	$21.86	—	—	COM	82536T107
INTC	INTEL CORP	532,525	$17.81M	0.2%	$33.44	—	—	COM	458140100
KRNT	KORNIT DIGITAL LTD	601,127	$17.66M	0.2%	$29.37	—	—	SHS	M6372Q113
SPNT	SIRIUSPOINT LTD	1,942,729	$17.54M	0.2%	$9.03	—	—	COM	G8192H106
CFLT	CONFLUENT INC	488,431	$17.25M	0.2%	$35.31	—	—	CLASS A COM	20717M103
MPWR	MONOLITHIC PWR SYS INC	31,924	$17.25M	0.2%	$540.23	—	—	COM	609839105
DOCU	DOCUSIGN INC	336,713	$17.2M	0.2%	$51.09	—	—	COM	256163106
CTOS	CUSTOM TRUCK ONE SOURCE INC	2,498,540	$16.84M	0.2%	$6.74	—	—	COM CL A	23204X103
EXAS	EXACT SCIENCES CORP	178,635	$16.77M	0.2%	$93.90	—	—	COM	30063P105
CB	CHUBB LIMITED	86,246	$16.61M	0.2%	$192.56	—	—	COM	H1467J104
—	FERGUSON PLC ORD GBP0.10 ISIN #JE00BJVNSS43 SEDOL #BJVNSS4	104,220	$16.44M	0.2%	$157.77	—	—	COM	ZZDKWOTT6
OSCR	OSCAR HEALTH INC	2,004,543	$16.16M	0.2%	$8.06	—	—	CL A	687793109
PHAT	PHATHOM PHARMACEUTICALS INC	1,060,605	$15.19M	0.2%	$14.32	—	—	COM	71722W107
AMT	AMERICAN TOWER CORP NEW	78,222	$15.17M	0.2%	$193.94	—	—	COM	03027X100
—	MAG SILVER CORP	1,356,443	$15.11M	0.2%	$11.14	—	—	COM	55903Q104
MCD	MCDONALDS CORP	49,010	$14.63M	0.2%	$298.41	—	—	COM	580135101
LULU	LULULEMON ATHLETICA INC	38,267	$14.48M	0.2%	$378.50	—	—	COM	550021109
TEAM	ATLASSIAN CORPORATION	86,270	$14.48M	0.2%	$167.81	—	—	CL A	049468101
—	AZUL S A	1,023,750	$14.02M	0.2%	$13.69	—	—	SPONSR ADR PFD	05501U106
TDG	TRANSDIGM GROUP INC	15,509	$13.87M	0.2%	$894.17	—	—	COM	893641100
IGIC	INTL GNRL INSURANCE HLDNGS L	1,529,719	$13.68M	0.2%	$8.94	—	—	SHS	G4809J106
FWRG	FIRST WATCH RESTAURANT GROUP	773,093	$13.07M	0.2%	$16.90	—	—	COM	33748L101
HDB	HDFC BANK LTD	184,200	$12.84M	0.2%	$69.70	—	—	SPONSORED ADS	40415F101
ELF	E L F BEAUTY INC	112,148	$12.81M	0.2%	$114.23	—	—	COM	26856L103
INDI	INDIE SEMICONDUCTOR INC	1,339,265	$12.59M	0.2%	$9.40	—	—	CLASS A COM	45569U101
—	BEACON ROOFING SUPPLY INC	147,711	$12.26M	0.2%	$82.98	—	—	COM	073685109
SBUX	STARBUCKS CORP	117,757	$11.67M	0.2%	$99.06	—	—	COM	855244109
NKE	NIKE INC	98,754	$10.9M	0.1%	$110.37	—	—	CL B	654106103
SITM	SITIME CORP	90,239	$10.65M	0.1%	$117.97	—	—	COM	82982T106
SSNC	SS&C TECHNOLOGIES HLDGS INC	173,101	$10.49M	0.1%	$60.60	—	—	COM	78467J100
ORCL	ORACLE CORP	87,948	$10.47M	0.1%	$119.09	—	—	COM	68389X105
—	DENBURY INC	120,822	$10.42M	0.1%	$86.26	—	—	COM	24790A101
—	DIVERSIFIED ENERGY COMPANY PLC ORD GBP0.01 ISIN #GB00BYX7JT74 SE	9,126,185	$10.26M	0.1%	$1.12	—	—	COM	G2891G105
WRB	BERKLEY W R CORP	169,321	$10.08M	0.1%	$59.56	—	—	COM	084423102
NTDOY	NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS	890,422	$10.08M	0.1%	$11.32	—	—	COM	654445303
FNV	FRANCO NEV CORP	69,721	$9.942M	0.1%	$142.60	—	—	COM	351858105
ARVN	ARVINAS INC	395,233	$9.81M	0.1%	$24.82	—	—	COM	04335A105
GDX	VANECK ETF TRUST	321,305	$9.674M	0.1%	$30.11	—	—	GOLD MINERS ETF	92189F106
—	INFINERA CORP	1,913,497	$9.242M	0.1%	$4.83	—	—	COM	45667G103
—	EVERI HLDGS INC	635,465	$9.189M	0.1%	$14.46	—	—	COM	30034T103
—	OLINK HLDG AB	488,608	$9.161M	0.1%	$18.75	—	—	SPONSORED ADS	680710100
HEI/A	HEICO CORP NEW	62,769	$8.825M	0.1%	$140.60	—	—	CL A	422806208
SKWD	SKYWARD SPECIALTY INS GROUP	329,685	$8.374M	0.1%	$25.40	—	—	COM	830940102
SU	SUNCOR ENERGY INC NEW	279,857	$8.205M	0.1%	$29.32	—	—	COM	867224107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,215,525	$8.156M	0.1%	$6.71	—	—	COM	00650F109
FIHL	FIDELIS INSURANCE HOLDINGS L	588,205	$8.029M	0.1%	$13.65	—	—	COM	G3398L118
ATUSF	ALTIUS MINERALS CORP COM ISIN #CA0209361009 SEDOL #2122355	477,243	$7.898M	0.1%	$16.55	—	—	COM	020936100
EDVMF	ENDEAVOUR MINING PLC ORD USD0.01 ISIN #GB00BL6K5J42 SEDOL #BN7KJ	314,735	$7.552M	0.1%	$23.99	—	—	COM	G3042J105
SDRL	SEADRILL 2021 LTD	182,649	$7.538M	0.1%	$41.27	—	—	COM	G7997W102
SPT	SPROUT SOCIAL INC	161,679	$7.463M	0.1%	$46.16	—	—	COM CL A	85209W109
PAG	PENSKE AUTOMOTIVE GRP INC	44,490	$7.413M	0.1%	$166.63	—	—	COM	70959W103
GTX	GARRETT MOTION INC	975,777	$7.387M	0.1%	$7.57	—	—	COM	366505105
EXE	CHESAPEAKE ENERGY CORP	87,298	$7.305M	0.1%	$83.68	—	—	COM	165167735
TCTZF	TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM	169,209	$7.16M	0.1%	$42.31	—	—	COM	G87572163
TSCO	TRACTOR SUPPLY CO	31,580	$6.982M	0.1%	$221.10	—	—	COM	892356106
DGII	DIGI INTL INC	169,631	$6.682M	0.1%	$39.39	—	—	COM	253798102
ATZAF	ARITZIA INC SUB VTG SHS ISIN #CA04045U1021 SEDOL #BDCG2C2	235,849	$6.555M	0.1%	$27.80	—	—	COM	04045U102
—	H & E EQUIPMENT SERVICES INC	140,094	$6.409M	0.1%	$45.75	—	—	COM	404030108
—	DISH NETWORK CORPORATION	944,745	$6.226M	0.1%	$6.59	—	—	CL A	25470M109
VISN	COMMSCOPE HLDG CO INC	1,100,201	$6.194M	0.1%	$5.63	—	—	COM	20337X109
TCMD	TACTILE SYS TECHNOLOGY INC	242,128	$6.036M	0.1%	$24.93	—	—	COM	87357P100
BOOT	BOOT BARN HLDGS INC	70,188	$5.944M	0.1%	$84.69	—	—	COM	099406100
WRBY	WARBY PARKER INC	505,315	$5.907M	0.1%	$11.69	—	—	CL A COM	93403J106
VMC	VULCAN MATLS CO	25,756	$5.806M	0.1%	$225.44	—	—	COM	929160109
TECK	TECK RESOURCES LTD	137,772	$5.8M	0.1%	$42.10	—	—	CL B	878742204
AGI	ALAMOS GOLD INC NEW	476,771	$5.683M	0.1%	$11.92	—	—	COM CL A	011532108
RTMVF	RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2	814,550	$5.418M	0.1%	$6.65	—	—	COM	G7565D106
—	CONSOL ENERGY INC NEW	78,908	$5.351M	0.1%	$67.81	—	—	COM	20854L108
EG	EVEREST RE GROUP LTD	15,455	$5.283M	0.1%	$341.86	—	—	COM	G3223R108
—	INARI MED INC	90,069	$5.237M	0.1%	$58.14	—	—	COM	45332Y109
CRM	SALESFORCE INC	24,538	$5.184M	0.1%	$211.26	—	—	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	9,782	$5.104M	0.1%	$521.75	—	—	COM	883556102
COST	COSTCO WHSL CORP NEW	9,363	$5.041M	0.1%	$538.38	—	—	COM	22160K105
GKOS	GLAUKOS CORP	70,254	$5.003M	0.1%	$71.21	—	—	COM	377322102
RCUS	ARCUS BIOSCIENCES INC	241,189	$4.899M	0.1%	$20.31	—	—	COM	03969F109
BRZE	BRAZE INC	110,518	$4.84M	0.1%	$43.79	—	—	COM CL A	10576N102
FERG1GBX	FERGUSON PLC NEW	29,694	$4.671M	0.1%	$157.31	—	—	SHS	G3421J106
PODD	INSULET CORP	14,350	$4.138M	0.1%	$288.34	—	—	COM	45784P101
ARGX	ARGENX SE	10,602	$4.132M	0.1%	$389.73	—	—	SPONSORED ADR	04016X101
SKE	SKEENA RES LTD NEW	825,173	$3.986M	0.1%	$4.83	—	—	COM	83056P715
ETSY	ETSY INC	46,906	$3.969M	0.1%	$84.61	—	—	COM	29786A106
—	SAFARICOM PLC KES0.05 ISIN #KE1000001402 SEDOL #B2QN3J6	31,197,470	$3.883M	0.1%	$0.12	—	—	COM	V74587102
APA	APA CORPORATION	112,509	$3.844M	0.1%	$34.17	—	—	COM	03743Q108
AMD	ADVANCED MICRO DEVICES INC	33,417	$3.807M	0.1%	$113.91	—	—	COM	007903107
RXST	RXSIGHT INC	119,510	$3.442M	0.0%	$28.80	—	—	COM	78349D107
BEAM	BEAM THERAPEUTICS INC	107,712	$3.439M	0.0%	$31.93	—	—	COM	07373V105
—	WOLFSPEED INC	61,733	$3.432M	0.0%	$55.59	—	—	COM	977852102
PLNT	PLANET FITNESS INC	50,368	$3.397M	0.0%	$67.44	—	—	CL A	72703H101
RNR	RENAISSANCERE HLDGS LTD	18,092	$3.375M	0.0%	$186.52	—	—	COM	G7496G103
—	AXIS BANK GDR REG S ISIN #US05462W1099 SEDOL #B06CDW2	56,296	$3.361M	0.0%	$59.70	—	—	COM	05462W109
FLYW	FLYWIRE CORPORATION	107,305	$3.331M	0.0%	$31.04	—	—	COM VTG	302492103
JPM	JPMORGAN CHASE & CO	22,596	$3.286M	0.0%	$145.44	—	—	COM	46625H100
WPM	WHEATON PRECIOUS METALS CORP	75,255	$3.253M	0.0%	$43.22	—	—	COM	962879102
RNG	RINGCENTRAL INC	93,988	$3.076M	0.0%	$32.73	—	—	CL A	76680R206
BRCC	BRC INC	587,323	$3.031M	0.0%	$5.16	—	—	COM CL A	05601U105
—	RENALYTIX PLC	1,027,746	$3.001M	0.0%	$2.92	—	—	ADS	75973T101
—	IVERIC BIO INC	71,761	$2.823M	0.0%	$39.34	—	—	COM	46583P102
ZLAB	ZAI LAB LTD	100,637	$2.791M	0.0%	$27.73	—	—	ADR	98887Q104
NEWP	NEW PAC METALS CORP	1,262,546	$2.752M	0.0%	$2.18	—	—	COM	64782A107
—	LIBERTY MEDIA CORP DEL	36,341	$2.736M	0.0%	$75.28	—	—	COM SER C FRMLA	531229854
HEI	HEICO CORP NEW	14,992	$2.653M	0.0%	$176.94	—	—	COM	422806109
URI	UNITED RENTALS INC	5,950	$2.65M	0.0%	$445.37	—	—	COM	911363109
TGLS	TECNOGLASS INC	50,840	$2.626M	0.0%	$51.66	—	—	ORD SHS	G87264100
BHLL	BUNKER HILL MNG CORP COM NEW ISIN #US1206132037 SEDOL #BJM0JB4	13,682,141	$2.556M	0.0%	$0.19	—	—	COM	120613203
CURV	TORRID HLDGS INC	908,630	$2.553M	0.0%	$2.81	—	—	COM	89142B107
FLUIF	FLUIDRA SA EUR1 ISIN #ES0137650018 SEDOL #B28V440	127,002	$2.471M	0.0%	$19.45	—	—	COM	E52619108
HRI	HERC HLDGS INC	17,549	$2.402M	0.0%	$136.85	—	—	COM	42704L104
SHLS	SHOALS TECHNOLOGIES GROUP IN	93,925	$2.401M	0.0%	$25.56	—	—	CL A	82489W107
CLNXF	CELLNEX TELECOM SAU EUR0.25 ISIN #ES0105066007 SEDOL #BX90C05	58,855	$2.375M	0.0%	$40.36	—	—	COM	E2R41M104
STKS	THE ONE GROUP HOSPITALITY IN	322,637	$2.362M	0.0%	$7.32	—	—	COM	88338K103
FINW	FINWISE BANCORP	262,309	$2.348M	0.0%	$8.95	—	—	COM	31813A109
RLAY	RELAY THERAPEUTICS INC	186,102	$2.337M	0.0%	$12.56	—	—	COM	75943R102
IRTC	IRHYTHM TECHNOLOGIES INC	21,984	$2.293M	0.0%	$104.32	—	—	COM	450056106
GFS	GLOBALFOUNDRIES INC	35,096	$2.267M	0.0%	$64.58	—	—	ORDINARY SHARES	G39387108
WFC	WELLS FARGO CO NEW	52,330	$2.233M	0.0%	$42.68	—	—	COM	949746101
KYMR	KYMERA THERAPEUTICS INC	88,732	$2.04M	0.0%	$22.99	—	—	COM	501575104
SHW	SHERWIN WILLIAMS CO	7,224	$1.918M	0.0%	$265.52	—	—	COM	824348106
SRPT	SAREPTA THERAPEUTICS INC	16,360	$1.874M	0.0%	$114.52	—	—	COM	803607100
SLB	SCHLUMBERGER LTD	36,338	$1.785M	0.0%	$49.12	—	—	COM STK	806857108
—	KARUNA THERAPEUTICS INC	7,892	$1.711M	0.0%	$216.85	—	—	COM	48576A100
BABA	ALIBABA GROUP HLDG LTD	19,772	$1.648M	0.0%	$83.35	—	—	SPONSORED ADS	01609W102
IAUX	I-80 GOLD CORP	720,365	$1.621M	0.0%	$2.25	—	—	COM	44955L106
HIMS	HIMS & HERS HEALTH INC	170,074	$1.599M	0.0%	$9.40	—	—	COM CL A	433000106
CROX	CROCS INC	14,215	$1.598M	0.0%	$112.44	—	—	COM	227046109
—	ACTIVISION BLIZZARD INC	18,914	$1.594M	0.0%	$84.30	—	—	COM	00507V109
—	89BIO INC	80,963	$1.534M	0.0%	$18.95	—	—	COM	282559103
BWIN	BRP GROUP INC	61,850	$1.533M	0.0%	$24.78	—	—	COM CL A	05589G102
BLZE	BACKBLAZE INC	352,707	$1.527M	0.0%	$4.33	—	—	COM CL A	05637B105
CMG	CHIPOTLE MEXICAN GRILL INC	701	$1.499M	0.0%	$2139.00	—	—	COM	169656105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,311	$1.47M	0.0%	$341.00	—	—	CL B NEW	084670702
—	REVANCE THERAPEUTICS INC	57,123	$1.446M	0.0%	$25.31	—	—	COM	761330109
EWCZ	EUROPEAN WAX CTR INC	77,279	$1.44M	0.0%	$18.63	—	—	CLASS A COM	29882P106
PEN	PENUMBRA INC	4,138	$1.424M	0.0%	$344.06	—	—	COM	70975L107
TXG	10X GENOMICS INC	25,276	$1.411M	0.0%	$55.84	—	—	CL A COM	88025U109
AIRS	AIRSCULPT TECHNOLOGIES INC	159,595	$1.376M	0.0%	$8.62	—	—	COM	009496100
—	CYBERARK SOFTWARE LTD	8,794	$1.375M	0.0%	$156.33	—	—	SHS	M2682V108
SG	SWEETGREEN INC	102,342	$1.312M	0.0%	$12.82	—	—	COM CL A	87043Q108
VEEV	VEEVA SYS INC	6,612	$1.307M	0.0%	$197.73	—	—	CL A COM	922475108
ESALF	EISAI CO NPV ISIN #JP3160400002 SEDOL #6307200	19,070	$1.283M	0.0%	$67.28	—	—	COM	J12852117
CZMWF	CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961	11,744	$1.269M	0.0%	$108.05	—	—	COM	D14895102
COIN	COINBASE GLOBAL INC	16,652	$1.191M	0.0%	$71.55	—	—	COM CL A	19260Q107
AWEVF	ALPHAWAVE IP GROUP PLC ORD GBP0.01 ISIN #GB00BNDRMJ14 SEDOL #BND	630,555	$1.15M	0.0%	$1.82	—	—	COM	G03355107
SIBN	SI-BONE INC	41,065	$1.108M	0.0%	$26.98	—	—	COM	825704109
UBER	UBER TECHNOLOGIES INC	25,444	$1.098M	0.0%	$43.17	—	—	COM	90353T100
VYGR	VOYAGER THERAPEUTICS INC	94,551	$1.083M	0.0%	$11.45	—	—	COM	92915B106
ARLO	ARLO TECHNOLOGIES INC	94,570	$1.032M	0.0%	$10.91	—	—	COM	04206A101
ANF	ABERCROMBIE & FITCH CO	26,422	$996K	0.0%	$37.68	—	—	CL A	002896207
SONO	SONOS INC	55,996	$914K	0.0%	$16.33	—	—	COM	83570H108
KRYS	KRYSTAL BIOTECH INC	7,503	$881K	0.0%	$117.40	—	—	COM	501147102
CYTK	CYTOKINETICS INC	26,464	$863K	0.0%	$32.62	—	—	COM NEW	23282W605
PCVX	VAXCYTE INC	17,022	$850K	0.0%	$49.94	—	—	COM	92243G108
CLFD	CLEARFIELD INC	17,547	$831K	0.0%	$47.35	—	—	COM	18482P103
COHR	COHERENT CORP	15,760	$803K	0.0%	$50.98	—	—	COM	19247G107
CHWY	CHEWY INC	19,811	$782K	0.0%	$39.47	—	—	CL A	16679L109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	15,047	$767K	0.0%	$51.00	—	—	CLASS A ORD	61559X104
WDAY	WORKDAY INC	3,271	$739K	0.0%	$225.89	—	—	CL A	98138H101
RELY	REMITLY GLOBAL INC	38,051	$716K	0.0%	$18.82	—	—	COM	75960P104
GLGDF	GOGOLD RES INC COM ISIN #CA38045Y1025 SEDOL #B60BNP0	587,752	$675K	0.0%	$1.15	—	—	COM	38045Y102
BHVN	BIOHAVEN LTD	25,595	$612K	0.0%	$23.92	—	—	COM	G1110E107
BBIO	BRIDGEBIO PHARMA INC	35,556	$612K	0.0%	$17.20	—	—	COM	10806X102
—	ACELYRIN INC	28,483	$595K	0.0%	$20.90	—	—	COM	00445A100
RYDAF	SHELL PLC ORD EUR0.07 ISIN #GB00BP6MXD84 SEDOL #BP6MXD8	19,045	$567K	0.0%	$29.78	—	—	COM	G80827101
STOK	STOKE THERAPEUTICS INC	51,074	$543K	0.0%	$10.63	—	—	COM	86150R107
SNAP	SNAP INC	43,872	$519K	0.0%	$11.84	—	—	CL A	83304A106
PATH	UIPATH INC	30,853	$511K	0.0%	$16.57	—	—	CL A	90364P105
—	SILK RD MED INC	14,826	$482K	0.0%	$32.49	—	—	COM	82710M100
—	ENFUSION INC	41,420	$465K	0.0%	$11.22	—	—	CL A	292812104
RCKT	ROCKET PHARMACEUTICALS INC	23,388	$465K	0.0%	$19.87	—	—	COM	77313F106
RARE	ULTRAGENYX PHARMACEUTICAL IN	9,648	$445K	0.0%	$46.13	—	—	COM	90400D108
ILMN	ILLUMINA INC	2,328	$436K	0.0%	$187.49	—	—	COM	452327109
PRTS	CARPARTS COM INC	100,724	$428K	0.0%	$4.25	—	—	COM	14427M107
VITL	VITAL FARMS INC	32,944	$395K	0.0%	$11.99	—	—	COM	92847W103
DASH	DOORDASH INC	4,781	$365K	0.0%	$76.42	—	—	CL A	25809K105
—	AMC ENTMT HLDGS INC PFD EQT UNIT	207,729	$361K	0.0%	$1.74	—	—	COM	00165C203
ONTTF	OXFORD NANOPORE TECHNOLOGIES PLC ORD GBP0.0001 ISIN #GB00BP6S8Z3	125,937	$341K	0.0%	$2.71	—	—	COM	G6840E103
AVGO	BROADCOM INC	389	$337K	0.0%	$867.43	—	—	COM	11135F101
LPLA	LPL FINL HLDGS INC	1,523	$331K	0.0%	$217.43	—	—	COM	50212V100
RIG	TRANSOCEAN LTD	46,445	$326K	0.0%	$7.01	—	—	REG SHS	H8817H100
CAVA	CAVA GROUP INC	7,500	$307K	0.0%	$40.95	—	—	COM	148929102
SHEN	SHENANDOAH TELECOMMUNICATION	15,367	$299K	0.0%	$19.43	—	—	COM	82312B106
GRND	GRINDR INC	53,959	$298K	0.0%	$5.53	—	—	COM	39854F101
SPOT	SPOTIFY TECHNOLOGY S A	1,827	$293K	0.0%	$160.55	—	—	SHS	L8681T102
JOBY	JOBY AVIATION INC	27,628	$283K	0.0%	$10.26	—	—	COMMON STOCK	G65163100
—	VIZSLA SILVER CORP	231,585	$283K	0.0%	$1.22	—	—	COM NEW	92859G202
EB	EVENTBRITE INC	29,301	$280K	0.0%	$9.55	—	—	COM CL A	29975E109
PTON	PELOTON INTERACTIVE INC	35,902	$276K	0.0%	$7.69	—	—	CL A COM	70614W100
—	REDFIN CORP	19,219	$239K	0.0%	$12.42	—	—	COM	75737F108
FTHM	FATHOM HOLDINGS INC	32,442	$232K	0.0%	$7.14	—	—	COM	31189V109
VTOL	BRISTOW GROUP INC	7,939	$228K	0.0%	$28.73	—	—	COM	11040G103
L	LOEWS CORP	3,505	$208K	0.0%	$59.38	—	—	COM	540424108
DAVA	ENDAVA PLC	3,343	$173K	0.0%	$51.79	—	—	ADS	29260V105
COMP	COMPASS INC	47,326	$166K	0.0%	$3.50	—	—	CL A	20464U100
ASAN	ASANA INC	7,109	$157K	0.0%	$22.04	—	—	CL A	04342Y104
TDW	TIDEWATER INC NEW	2,818	$156K	0.0%	$55.44	—	—	COM	88642R109
GPI	GROUP 1 AUTOMOTIVE INC	603	$156K	0.0%	$258.10	—	—	COM	398905109
LMT	LOCKHEED MARTIN CORP	322	$148K	0.0%	$460.38	—	—	COM	539830109
SVMLF	SOVEREIGN METALS LTD NPV ISIN #AU000000SVM6 SEDOL #B1H34T5	369,690	$116K	0.0%	$0.31	—	—	COM	Q86015106
—	INVITAE CORP	99,869	$113K	0.0%	$1.13	—	—	COM	46185L103
AFRM	AFFIRM HLDGS INC	6,211	$95,215	0.0%	$15.33	—	—	COM CL A	00827B106
SAFT	SAFETY INS GROUP INC	1,269	$91,013	0.0%	$71.72	—	—	COM	78648T100
CXW	CORECIVIC INC	8,079	$76,023	0.0%	$9.41	—	—	COM	21871N101
CAZGF	CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76	110,945	$73,481	0.0%	$0.66	—	—	COM	Q2159P101
—	NV5 GLOBAL INC	644	$71,336	0.0%	$110.77	—	—	COM	62945V109
TMCI	TREACE MED CONCEPTS INC	2,708	$69,271	0.0%	$25.58	—	—	COM	89455T109
TNDM	TANDEM DIABETES CARE INC	2,710	$66,503	0.0%	$24.54	—	—	COM NEW	875372203
SHPPF	REDCARE PHARMACY N.V. EUR0.02 ISIN #NL0012044747 SEDOL #BYYH7G9	525	$54,322	0.0%	$103.47	—	—	COM	N7975Z103
RIVN	RIVIAN AUTOMOTIVE INC	2,884	$48,047	0.0%	$16.66	—	—	COM CL A	76954A103
LYFT	LYFT INC	4,835	$46,368	0.0%	$9.59	—	—	CL A COM	55087P104
RSNVF	REYNA SILVER CORP COM NPV ISIN #CA76170Q1063 SEDOL #BMG11D0	314,837	$44,017	0.0%	$0.14	—	—	COM	76170Q106
GAYMF	GALWAY METALS INC COM NPV (POST REV SPLIT) ISIN #CA3645856046 SE	135,838	$39,009	0.0%	$0.29	—	—	COM	364585604
AUTSF	AUTOSTORE HOLDINGS LTD USD0.01 144A REG S ISIN #BMG0670A1099 SED	17,494	$38,291	0.0%	$2.19	—	—	COM	G0670A109
—	WILLOW BIOSCIENCES INC COM NPV (POST REV SPLIT) ISIN #CA97111B40	430,433	$37,408	0.0%	$0.09	—	—	COM	97111B404
VLN	VALENS SEMICONDUCTOR LTD	13,724	$34,722	0.0%	$2.53	—	—	ORDINARY SHARES	M9607U115
MBLY	MOBILEYE GLOBAL INC	838	$32,196	0.0%	$38.42	—	—	COMMON CLASS A	60741F104
STAA	STAAR SURGICAL CO	574	$30,175	0.0%	$52.57	—	—	COM PAR $0.01	852312305
ACEL	ACCEL ENTERTAINMENT INC	2,400	$25,344	0.0%	$10.56	—	—	COM CL A1	00436Q106
MPNGF	MEITUAN USD0.00001 B CLASS ISIN #KYG596691041 SEDOL #BGJW376	1,576	$24,595	0.0%	$15.61	—	—	COM	G59669104
AMAT	APPLIED MATLS INC	168	$24,283	0.0%	$144.54	—	—	COM	038222105
FIGS	FIGS INC	2,844	$23,520	0.0%	$8.27	—	—	CL A	30260D103
PLTR	PALANTIR TECHNOLOGIES INC	1,462	$22,412	0.0%	$15.33	—	—	CL A	69608A108
FC	FRANKLIN COVEY CO	385	$16,817	0.0%	$43.68	—	—	COM	353469109
GNRC	GENERAC HLDGS INC	103	$15,360	0.0%	$149.13	—	—	COM	368736104
F	FORD MTR CO DEL	986	$14,918	0.0%	$15.13	—	—	COM	345370860
GH	GUARDANT HEALTH INC	363	$12,995	0.0%	$35.80	—	—	COM	40131M109
YOU	CLEAR SECURE INC	494	$11,446	0.0%	$23.17	—	—	COM CL A	18467V109
KFY	KORN FERRY	228	$11,295	0.0%	$49.54	—	—	COM NEW	500643200
LRN	STRIDE INC	302	$11,243	0.0%	$37.23	—	—	COM	86333M108
GO	GROCERY OUTLET HLDG CORP	301	$9,214	0.0%	$30.61	—	—	COM	39874R101
—	WORLD WRESTLING ENTMT INC	76	$8,244	0.0%	$108.47	—	—	CL A	98156Q108
CAT	CATERPILLAR INC	30	$7,382	0.0%	$246.07	—	—	COM	149123101
THC	TENET HEALTHCARE CORP	87	$7,080	0.0%	$81.38	—	—	COM NEW	88033G407
CTVA	CORTEVA INC	114	$6,532	0.0%	$57.30	—	—	COM	22052L104
—	ENDEAVOR GROUP HLDGS INC	265	$6,339	0.0%	$23.92	—	—	CL A COM	29260Y109
SRAD	SPORTRADAR GROUP AG	477	$6,153	0.0%	$12.90	—	—	CLASS A ORD SHS	H8088L103
NGXLF	NGX LIMITED NPV ISIN #AU0000273088 SEDOL #BNLYHT9	34,440	$5,731	0.0%	$0.17	—	—	COM	Q6751H102
LNN	LINDSAY CORP	47	$5,609	0.0%	$119.34	—	—	COM	535555106
LAND	GLADSTONE LD CORP	344	$5,597	0.0%	$16.27	—	—	COM	376549101
—	BUNGE LIMITED	59	$5,567	0.0%	$94.36	—	—	COM	G16962105
BURL	BURLINGTON STORES INC	34	$5,351	0.0%	$157.38	—	—	COM	122017106
PENN	PENN ENTERTAINMENT INC	206	$4,950	0.0%	$24.03	—	—	COM	707569109
GAIA	GAIA INC NEW	1,940	$4,481	0.0%	$2.31	—	—	CL A	36269P104
XMTR	XOMETRY INC	211	$4,469	0.0%	$21.18	—	—	CLASS A COM	98423F109
AUMN	GOLDEN MINERALS CO	1,907	$3,089	0.0%	$1.62	—	—	COM	381119403
NPWR	NET POWER INC	197	$2,561	0.0%	$13.00	—	—	COM CL A	64107A105
—	STEM INC	326	$1,865	0.0%	$5.72	—	—	COM	85859N102
C	CITIGROUP INC	35	$1,611	0.0%	$46.03	—	—	COM NEW	172967424
RGEN	REPLIGEN CORP	4	$566	0.0%	$141.50	—	—	COM	759916109
—	SENESTECH INC	327	$366	0.0%	$1.12	—	—	COM	81720R406
—	AMC ENTMT HLDGS INC	75	$330	0.0%	$4.40	—	—	CL A COM	00165C104
BMEA	BIOMEA FUSION INC	1	$22	0.0%	$22.00	—	—	COM	09077A106
—	ABIOMED INC SHS	8,699	$0	0.0%	$0.00	—	—	COM	003CVR016
—	PENN TREATY AMERN CORP COM NEW	125	$0	0.0%	$0.00	—	—	COM	707874400
—	HEARUSA INC NEW	375	$0	0.0%	$0.00	—	—	COM	422360305
—	EQUATOR EXPLORATION COM STK NPV	215,000	$0	0.0%	$0.00	—	—	COM	G3084F128
—	FRIENDLY ENERGY EXPLORATION COM NPV	690	$0	0.0%	$0.00	—	—	COM	35846A200
—	DOWNEY FINL CORP	200	$0	0.0%	$0.00	—	—	COM	261018105
—	SUN-TIMES MEDIA GROUP INC CLASS A COM USD0.01 NO STOCKHOLDER EQU	650	$0	0.0%	$0.00	—	—	COM	86688Q100
—	TALON THERAPEUTICS CVR NEW	125	$0	0.0%	$0.00	—	—	COM	874CNT108
—	INTERBREW PLC GDR-EACH REPR 1 A SH REG S	200	$0	0.0%	$0.00	—	—	COM	45845T308
—	COLLATERAL DELV TO US BANK NA SECURITIES ON LOAN NOT COVERED BY	1,626	$0	0.0%	$0.00	—	—	COM	L0C990063