Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $7.306B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 2,000,715 | $524M | 7.2% | $215.21 | -7.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,131,713 | $278M | 3.8% | $118.84 | -3.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 597,548 | $263M | 3.6% | $9.62 | +283.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 561,451 | $238M | 3.3% | $16.40 | +102.3% | COM | 67066G104 |
| MDB | MONGODB INC | 527,711 | $217M | 3.0% | $54.44 | +435.8% | CL A | 60937P106 |
| NET | CLOUDFLARE INC | 2,763,015 | $181M | 2.5% | $25.66 | +132.5% | CL A COM | 18915M107 |
| META | META PLATFORMS INC | 583,286 | $167M | 2.3% | $128.23 | +91.1% | CL A | 30303M102 |
| INSP | INSPIRE MED SYS INC | 496,053 | $161M | 2.2% | $68.50 | +317.1% | COM | 457730109 |
| — | SHOCKWAVE MED INC | 563,616 | $161M | 2.2% | $39.11 | — | COM | 82489T104 |
| ISRG | INTUITIVE SURGICAL INC | 441,570 | $151M | 2.1% | $265.86 | +13.8% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 317,517 | $149M | 2.0% | $325.79 | +26.3% | COM | 532457108 |
| HUBS | HUBSPOT INC | 245,205 | $130M | 1.8% | $35.95 | +1203.7% | COM | 443573100 |
| DUOL | DUOLINGO INC | 911,040 | $130M | 1.8% | $144.36 | -0.7% | CL A COM | 26603R106 |
| SHAK | SHAKE SHACK INC | 1,567,970 | $122M | 1.7% | $48.34 | +32.9% | CL A | 819047101 |
| POOL | POOL CORP | 318,738 | $119M | 1.6% | $52.04 | +533.2% | COM | 73278L105 |
| FRPT | FRESHPET INC | 1,732,504 | $114M | 1.6% | $25.70 | +154.9% | COM | 358039105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 598,696 | $114M | 1.6% | $45.25 | +338.1% | COM | 02043Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,341,525 | $108M | 1.5% | $77.51 | 0.0% | COM | 13646K108 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,552,991 | $101M | 1.4% | $84.04 | -30.0% | COM | 74275K108 |
| FND | FLOOR & DECOR HLDGS INC | 923,235 | $95.98M | 1.3% | $69.07 | +38.4% | CL A | 339750101 |
| SHOP | SHOPIFY INC | 1,460,143 | $94.33M | 1.3% | $37.94 | +49.0% | CL A | 82509L107 |
| CALX | CALIX INC | 1,834,294 | $91.55M | 1.3% | $15.05 | +220.4% | COM | 13100M509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 177,871 | $86.98M | 1.2% | $302.98 | +33.0% | COM | 00724F101 |
| PI | IMPINJ INC | 968,800 | $86.85M | 1.2% | $38.64 | +175.7% | COM | 453204109 |
| DDOG | DATADOG INC | 867,691 | $85.36M | 1.2% | $85.54 | -2.2% | CL A COM | 23804L103 |
| RBLX | ROBLOX CORP | 2,018,744 | $81.36M | 1.1% | $49.97 | -19.7% | CL A | 771049103 |
| MSFT | MICROSOFT CORP | 229,116 | $78.02M | 1.1% | $137.94 | +122.7% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 64,366 | $76.25M | 1.0% | $512.77 | +145.3% | COM | 58733R102 |
| DXCM | DEXCOM INC | 567,331 | $72.91M | 1.0% | $70.23 | +72.2% | COM | 252131107 |
| DKS | DICKS SPORTING GOODS INC | 545,045 | $72.05M | 1.0% | $85.56 | +49.7% | COM | 253393102 |
| TOST | TOAST INC | 2,987,959 | $67.44M | 0.9% | $48.19 | -58.6% | CL A | 888787108 |
| APPF | APPFOLIO INC | 386,531 | $66.54M | 0.9% | $97.36 | +49.6% | COM CL A | 03783C100 |
| — | ARISTA NETWORKS INC | 410,297 | $66.49M | 0.9% | $153.04 | — | COM | 040413106 |
| ABNB | AIRBNB INC | 508,490 | $65.17M | 0.9% | $125.12 | -6.5% | COM CL A | 009066101 |
| DE | DEERE & CO | 148,298 | $60.09M | 0.8% | $321.83 | +14.3% | COM | 244199105 |
| NYT | NEW YORK TIMES CO | 1,508,258 | $59.4M | 0.8% | $22.22 | +66.0% | CL A | 650111107 |
| GOOGL | ALPHABET INC | 495,132 | $59.27M | 0.8% | $106.15 | +7.6% | 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% | $165.82 | +51.9% | COM | 29414B104 |
| GTLS | CHART INDS INC | 346,379 | $55.35M | 0.8% | $154.70 | -17.4% | COM | 16115Q308 |
| BNTX | BIONTECH SE | 462,278 | $49.89M | 0.7% | $206.13 | — | SPONSORED ADS | 09075V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 719,654 | $48.85M | 0.7% | $74.84 | -10.7% | CL A | 98980L101 |
| GOOG | ALPHABET INC | 402,585 | $48.7M | 0.7% | $106.62 | +7.8% | CAP STK CL C | 02079K107 |
| DNLI | DENALI THERAPEUTICS INC | 1,579,945 | $46.62M | 0.6% | $21.84 | +28.7% | COM | 24823R105 |
| PWR | QUANTA SVCS INC | 230,320 | $45.25M | 0.6% | $89.32 | +94.7% | COM | 74762E102 |
| XYZ | BLOCK INC | 673,085 | $44.81M | 0.6% | $84.71 | -26.2% | CL A | 852234103 |
| ENPH | ENPHASE ENERGY INC | 255,834 | $42.85M | 0.6% | $8.70 | +1952.7% | COM | 29355A107 |
| OPCH | OPTION CARE HEALTH INC | 1,280,337 | $41.6M | 0.6% | $15.08 | +99.9% | COM NEW | 68404L201 |
| — | SILVERCREST METALS INC | 7,059,948 | $41.37M | 0.6% | $4.27 | — | COM | 828363101 |
| NTRA | NATERA INC | 849,622 | $41.34M | 0.6% | $48.58 | +5.0% | COM | 632307104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,882,706 | $40.21M | 0.6% | $9.09 | — | SPON ADR RP 10 | 21240E105 |
| MQ | MARQETA INC | 7,987,032 | $38.9M | 0.5% | $5.18 | -12.4% | CLASS A COM | 57142B104 |
| LGIH | LGI HOMES INC | 284,649 | $38.4M | 0.5% | $21.96 | +446.2% | COM | 50187T106 |
| ADYYF | ADYEN NV REG S | 21,656 | $37.47M | 0.5% | $1617.93 | 0.0% | COM | N3501V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 254,060 | $37.31M | 0.5% | $132.75 | +5.0% | CL A | 22788C105 |
| TRUP | TRUPANION INC | 1,871,770 | $36.84M | 0.5% | $48.58 | -41.9% | COM | 898202106 |
| OCDGF | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | 5,075,110 | $36.65M | 0.5% | $5.85 | 0.0% | COM | G6718L106 |
| CAE | CAE INC | 1,606,235 | $35.95M | 0.5% | $21.91 | +1.1% | COM | 124765108 |
| ONEW | ONEWATER MARINE INC | 968,673 | $35.1M | 0.5% | $16.03 | +84.2% | CL A COM | 68280L101 |
| ENVX | ENOVIX CORPORATION | 1,923,268 | $34.7M | 0.5% | $20.36 | -34.7% | COM | 293594107 |
| MLM | MARTIN MARIETTA MATLS INC | 66,435 | $30.67M | 0.4% | $162.12 | +139.5% | COM | 573284106 |
| SNOW | SNOWFLAKE INC | 170,116 | $29.94M | 0.4% | $243.39 | -33.2% | CL A | 833445109 |
| GLOB | GLOBANT S A | 165,135 | $29.68M | 0.4% | $54.49 | +201.1% | COM | L44385109 |
| THLEF | THALES SA EUR3 ISIN #FR0000121329 SEDOL #4162791 | 197,348 | $29.54M | 0.4% | $146.29 | 0.0% | COM | F9156M108 |
| COCO | VITA COCO CO INC | 1,095,322 | $29.43M | 0.4% | $21.85 | +11.4% | COM | 92846Q107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 174,553 | $29.21M | 0.4% | $35.39 | +317.0% | COM | 82982L103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 608,731 | $29.09M | 0.4% | $21.56 | +107.5% | COM CL A | 971378104 |
| QTRX | QUANTERIX CORP | 1,268,202 | $28.6M | 0.4% | $23.20 | -23.2% | COM | 74766Q101 |
| SFM | SPROUTS FMRS MKT INC | 755,387 | $27.75M | 0.4% | $30.19 | +15.6% | COM | 85208M102 |
| NOW | SERVICENOW INC | 47,827 | $26.88M | 0.4% | $48.70 | +105.3% | COM | 81762P102 |
| AAPL | APPLE INC | 127,410 | $24.71M | 0.3% | $108.97 | +57.9% | COM | 037833100 |
| — | AVID TECHNOLOGY INC | 953,268 | $24.31M | 0.3% | $22.71 | — | COM | 05367P100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,119,668 | $23.06M | 0.3% | $16.25 | -36.8% | COM | 535219109 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,095,933 | $22.91M | 0.3% | $13.65 | +51.5% | CL A | 559663109 |
| BIIB | BIOGEN INC | 80,297 | $22.87M | 0.3% | $287.41 | +3.6% | COM | 09062X103 |
| OKTA | OKTA INC | 322,967 | $22.4M | 0.3% | $52.08 | +45.8% | CL A | 679295105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 116,859 | $21.98M | 0.3% | $158.54 | +19.2% | CL A | 55825T103 |
| MA | MASTERCARD INCORPORATED | 53,488 | $21.04M | 0.3% | $106.67 | +246.7% | CL A | 57636Q104 |
| — | HASHICORP INC | 775,085 | $20.29M | 0.3% | $67.43 | — | COM CL A | 418100103 |
| IBN | ICICI BANK LIMITED | 833,289 | $19.23M | 0.3% | $16.84 | — | ADR | 45104G104 |
| ROKU | ROKU INC | 295,169 | $18.88M | 0.3% | $39.73 | +52.9% | COM CL A | 77543R102 |
| PANW | PALO ALTO NETWORKS INC | 72,833 | $18.61M | 0.3% | $104.05 | 0.0% | COM | 697435105 |
| SSTI | SOUNDTHINKING INC | 816,782 | $17.85M | 0.2% | $15.68 | +66.9% | COM | 82536T107 |
| INTC | INTEL CORP | 532,525 | $17.81M | 0.2% | $30.72 | 0.0% | COM | 458140100 |
| KRNT | KORNIT DIGITAL LTD | 601,127 | $17.66M | 0.2% | $40.32 | -44.0% | SHS | M6372Q113 |
| SPNT | SIRIUSPOINT LTD | 1,942,729 | $17.54M | 0.2% | $7.18 | +27.4% | COM | G8192H106 |
| CFLT | CONFLUENT INC | 488,431 | $17.25M | 0.2% | $44.19 | -36.7% | CLASS A COM | 20717M103 |
| MPWR | MONOLITHIC PWR SYS INC | 31,924 | $17.25M | 0.2% | $82.35 | +465.0% | COM | 609839105 |
| DOCU | DOCUSIGN INC | 336,713 | $17.2M | 0.2% | $87.20 | -39.3% | COM | 256163106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,498,540 | $16.84M | 0.2% | $9.27 | -29.0% | COM CL A | 23204X103 |
| EXAS | EXACT SCIENCES CORP | 178,635 | $16.77M | 0.2% | $39.06 | +99.7% | COM | 30063P105 |
| CB | CHUBB LIMITED | 86,246 | $16.61M | 0.2% | $114.84 | +65.3% | 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% | $5.82 | +26.7% | CL A | 687793109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,060,605 | $15.19M | 0.2% | $27.11 | -57.5% | COM | 71722W107 |
| AMT | AMERICAN TOWER CORP NEW | 78,222 | $15.17M | 0.2% | $68.68 | +159.3% | COM | 03027X100 |
| — | MAG SILVER CORP | 1,356,443 | $15.11M | 0.2% | $9.85 | — | COM | 55903Q104 |
| MCD | MCDONALDS CORP | 49,010 | $14.63M | 0.2% | $246.12 | +11.0% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 38,267 | $14.48M | 0.2% | $279.71 | +31.9% | COM | 550021109 |
| TEAM | ATLASSIAN CORPORATION | 86,270 | $14.48M | 0.2% | $159.19 | +0.6% | CL A | 049468101 |
| — | AZUL S A | 1,023,750 | $14.02M | 0.2% | $10.63 | — | SPONSR ADR PFD | 05501U106 |
| TDG | TRANSDIGM GROUP INC | 15,509 | $13.87M | 0.2% | $146.59 | +361.2% | COM | 893641100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,529,719 | $13.68M | 0.2% | $9.53 | -9.5% | SHS | G4809J106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 773,093 | $13.07M | 0.2% | $16.13 | +2.7% | COM | 33748L101 |
| HDB | HDFC BANK LTD | 184,200 | $12.84M | 0.2% | $58.40 | — | SPONSORED ADS | 40415F101 |
| ELF | E L F BEAUTY INC | 112,148 | $12.81M | 0.2% | $49.26 | +95.4% | COM | 26856L103 |
| INDI | INDIE SEMICONDUCTOR INC | 1,339,265 | $12.59M | 0.2% | $7.40 | +22.0% | CLASS A COM | 45569U101 |
| — | BEACON ROOFING SUPPLY INC | 147,711 | $12.26M | 0.2% | $40.53 | — | COM | 073685109 |
| SBUX | STARBUCKS CORP | 117,757 | $11.67M | 0.2% | $96.66 | +0.6% | COM | 855244109 |
| NKE | NIKE INC | 98,754 | $10.9M | 0.1% | $96.26 | +15.7% | CL B | 654106103 |
| SITM | SITIME CORP | 90,239 | $10.65M | 0.1% | $27.76 | +292.9% | COM | 82982T106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 173,101 | $10.49M | 0.1% | $36.62 | +55.3% | COM | 78467J100 |
| ORCL | ORACLE CORP | 87,948 | $10.47M | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| — | DENBURY INC | 120,822 | $10.42M | 0.1% | $69.28 | — | 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% | $26.25 | +39.6% | 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% | $35.28 | +314.9% | COM | 351858105 |
| ARVN | ARVINAS INC | 395,233 | $9.81M | 0.1% | $43.05 | -40.3% | COM | 04335A105 |
| GDX | VANECK ETF TRUST | 321,305 | $9.674M | 0.1% | $32.72 | — | GOLD MINERS ETF | 92189F106 |
| — | INFINERA CORP | 1,913,497 | $9.242M | 0.1% | $7.68 | — | COM | 45667G103 |
| — | EVERI HLDGS INC | 635,465 | $9.189M | 0.1% | $15.11 | — | COM | 30034T103 |
| — | OLINK HLDG AB | 488,608 | $9.161M | 0.1% | $22.56 | — | SPONSORED ADS | 680710100 |
| HEI/A | HEICO CORP NEW | 62,769 | $8.825M | 0.1% | $109.05 | +22.5% | CL A | 422806208 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 329,685 | $8.374M | 0.1% | $20.89 | +10.6% | COM | 830940102 |
| SU | SUNCOR ENERGY INC NEW | 279,857 | $8.205M | 0.1% | $25.50 | +6.4% | COM | 867224107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,215,525 | $8.156M | 0.1% | $8.76 | -15.2% | COM | 00650F109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 588,205 | $8.029M | 0.1% | $12.81 | 0.0% | COM | G3398L118 |
| ATUSF | ALTIUS MINERALS CORP COM ISIN #CA0209361009 SEDOL #2122355 | 477,243 | $7.898M | 0.1% | $15.63 | 0.0% | COM | 020936100 |
| EDVMF | ENDEAVOUR MINING PLC ORD USD0.01 ISIN #GB00BL6K5J42 SEDOL #BN7KJ | 314,735 | $7.552M | 0.1% | $23.33 | 0.0% | COM | G3042J105 |
| SDRL | SEADRILL 2021 LTD | 182,649 | $7.538M | 0.1% | $37.21 | -0.2% | COM | G7997W102 |
| SPT | SPROUT SOCIAL INC | 161,679 | $7.463M | 0.1% | $45.39 | +4.8% | COM CL A | 85209W109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,490 | $7.413M | 0.1% | $43.16 | +236.1% | COM | 70959W103 |
| GTX | GARRETT MOTION INC | 975,777 | $7.387M | 0.1% | $7.63 | +5.1% | COM | 366505105 |
| EXE | CHESAPEAKE ENERGY CORP | 87,298 | $7.305M | 0.1% | $87.94 | -16.3% | COM | 165167735 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | 169,209 | $7.16M | 0.1% | $43.84 | 0.0% | COM | G87572163 |
| TSCO | TRACTOR SUPPLY CO | 31,580 | $6.982M | 0.1% | $41.55 | +5.3% | COM | 892356106 |
| DGII | DIGI INTL INC | 169,631 | $6.682M | 0.1% | $34.51 | -0.3% | 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% | $19.39 | — | COM | 404030108 |
| — | DISH NETWORK CORPORATION | 944,745 | $6.226M | 0.1% | $24.10 | — | CL A | 25470M109 |
| VISN | COMMSCOPE HLDG CO INC | 1,100,201 | $6.194M | 0.1% | $11.13 | -57.1% | COM | 20337X109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 242,128 | $6.036M | 0.1% | $20.77 | 0.0% | COM | 87357P100 |
| BOOT | BOOT BARN HLDGS INC | 70,188 | $5.944M | 0.1% | $76.66 | -4.3% | COM | 099406100 |
| WRBY | WARBY PARKER INC | 505,315 | $5.907M | 0.1% | $14.24 | -20.0% | CL A COM | 93403J106 |
| VMC | VULCAN MATLS CO | 25,756 | $5.806M | 0.1% | $95.27 | +97.3% | COM | 929160109 |
| TECK | TECK RESOURCES LTD | 137,772 | $5.8M | 0.1% | $39.46 | +8.9% | CL B | 878742204 |
| AGI | ALAMOS GOLD INC NEW | 476,771 | $5.683M | 0.1% | $7.34 | +70.9% | COM CL A | 011532108 |
| RTMVF | RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | 814,550 | $5.418M | 0.1% | $6.45 | 0.0% | COM | G7565D106 |
| — | CONSOL ENERGY INC NEW | 78,908 | $5.351M | 0.1% | $64.32 | — | COM | 20854L108 |
| EG | EVEREST RE GROUP LTD | 15,455 | $5.283M | 0.1% | $295.65 | +17.0% | COM | G3223R108 |
| — | INARI MED INC | 90,069 | $5.237M | 0.1% | $65.41 | — | COM | 45332Y109 |
| CRM | SALESFORCE INC | 24,538 | $5.184M | 0.1% | $155.57 | +29.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,782 | $5.104M | 0.1% | $535.25 | 0.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 9,363 | $5.041M | 0.1% | $485.07 | +0.4% | COM | 22160K105 |
| GKOS | GLAUKOS CORP | 70,254 | $5.003M | 0.1% | $49.97 | +14.9% | COM | 377322102 |
| RCUS | ARCUS BIOSCIENCES INC | 241,189 | $4.899M | 0.1% | $25.87 | -26.4% | COM | 03969F109 |
| BRZE | BRAZE INC | 110,518 | $4.84M | 0.1% | $58.25 | -41.7% | COM CL A | 10576N102 |
| FERG1GBX | FERGUSON PLC NEW | 29,694 | $4.671M | 0.1% | $110.71 | — | SHS | G3421J106 |
| PODD | INSULET CORP | 14,350 | $4.138M | 0.1% | $279.37 | +8.7% | COM | 45784P101 |
| ARGX | ARGENX SE | 10,602 | $4.132M | 0.1% | $234.72 | — | SPONSORED ADR | 04016X101 |
| SKE | SKEENA RES LTD NEW | 825,173 | $3.986M | 0.1% | $11.48 | -48.9% | COM | 83056P715 |
| ETSY | ETSY INC | 46,906 | $3.969M | 0.1% | $45.82 | +105.8% | 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% | $16.01 | +97.4% | COM | 03743Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 33,417 | $3.807M | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| RXST | RXSIGHT INC | 119,510 | $3.442M | 0.0% | $22.24 | 0.0% | COM | 78349D107 |
| BEAM | BEAM THERAPEUTICS INC | 107,712 | $3.439M | 0.0% | $38.42 | -15.5% | COM | 07373V105 |
| — | WOLFSPEED INC | 61,733 | $3.432M | 0.0% | $71.02 | — | COM | 977852102 |
| PLNT | PLANET FITNESS INC | 50,368 | $3.397M | 0.0% | $86.82 | -17.4% | CL A | 72703H101 |
| RNR | RENAISSANCERE HLDGS LTD | 18,092 | $3.375M | 0.0% | $168.50 | +18.1% | 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% | $29.99 | 0.0% | COM VTG | 302492103 |
| JPM | JPMORGAN CHASE & CO | 22,596 | $3.286M | 0.0% | $104.49 | +24.1% | COM | 46625H100 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,255 | $3.253M | 0.0% | $18.25 | +154.3% | COM | 962879102 |
| RNG | RINGCENTRAL INC | 93,988 | $3.076M | 0.0% | $24.95 | +23.1% | CL A | 76680R206 |
| BRCC | BRC INC | 587,323 | $3.031M | 0.0% | $5.29 | 0.0% | COM CL A | 05601U105 |
| — | RENALYTIX PLC | 1,027,746 | $3.001M | 0.0% | $15.02 | — | ADS | 75973T101 |
| — | IVERIC BIO INC | 71,761 | $2.823M | 0.0% | $16.72 | — | COM | 46583P102 |
| ZLAB | ZAI LAB LTD | 100,637 | $2.791M | 0.0% | $34.08 | — | ADR | 98887Q104 |
| NEWP | NEW PAC METALS CORP | 1,262,546 | $2.752M | 0.0% | $4.98 | -50.9% | COM | 64782A107 |
| — | LIBERTY MEDIA CORP DEL | 36,341 | $2.736M | 0.0% | $34.17 | — | COM SER C FRMLA | 531229854 |
| HEI | HEICO CORP NEW | 14,992 | $2.653M | 0.0% | $92.32 | +82.6% | COM | 422806109 |
| URI | UNITED RENTALS INC | 5,950 | $2.65M | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| TGLS | TECNOGLASS INC | 50,840 | $2.626M | 0.0% | $43.66 | 0.0% | ORD SHS | G87264100 |
| BHLL | BUNKER HILL MNG CORP COM NEW ISIN #US1206132037 SEDOL #BJM0JB4 | 13,682,141 | $2.556M | 0.0% | $0.13 | 0.0% | COM | 120613203 |
| CURV | TORRID HLDGS INC | 908,630 | $2.553M | 0.0% | $4.19 | -23.8% | COM | 89142B107 |
| FLUIF | FLUIDRA SA EUR1 ISIN #ES0137650018 SEDOL #B28V440 | 127,002 | $2.471M | 0.0% | $16.06 | 0.0% | COM | E52619108 |
| HRI | HERC HLDGS INC | 17,549 | $2.402M | 0.0% | $104.78 | 0.0% | COM | 42704L104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 93,925 | $2.401M | 0.0% | $28.77 | -19.6% | CL A | 82489W107 |
| CLNXF | CELLNEX TELECOM SAU EUR0.25 ISIN #ES0105066007 SEDOL #BX90C05 | 58,855 | $2.375M | 0.0% | $40.34 | 0.0% | COM | E2R41M104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 322,637 | $2.362M | 0.0% | $7.69 | — | COM | 88338K103 |
| FINW | FINWISE BANCORP | 262,309 | $2.348M | 0.0% | $13.23 | -35.7% | COM | 31813A109 |
| RLAY | RELAY THERAPEUTICS INC | 186,102 | $2.337M | 0.0% | $25.99 | -52.1% | COM | 75943R102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 21,984 | $2.293M | 0.0% | $68.89 | +74.3% | COM | 450056106 |
| GFS | GLOBALFOUNDRIES INC | 35,096 | $2.267M | 0.0% | $58.98 | +2.6% | ORDINARY SHARES | G39387108 |
| WFC | WELLS FARGO CO NEW | 52,330 | $2.233M | 0.0% | $48.49 | -22.4% | COM | 949746101 |
| KYMR | KYMERA THERAPEUTICS INC | 88,732 | $2.04M | 0.0% | $44.05 | -34.9% | COM | 501575104 |
| SHW | SHERWIN WILLIAMS CO | 7,224 | $1.918M | 0.0% | $219.27 | +4.9% | COM | 824348106 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,360 | $1.874M | 0.0% | $77.98 | +65.2% | COM | 803607100 |
| SLB | SCHLUMBERGER LTD | 36,338 | $1.785M | 0.0% | $46.08 | -3.4% | COM STK | 806857108 |
| — | KARUNA THERAPEUTICS INC | 7,892 | $1.711M | 0.0% | $224.37 | — | COM | 48576A100 |
| BABA | ALIBABA GROUP HLDG LTD | 19,772 | $1.648M | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| IAUX | I-80 GOLD CORP | 720,365 | $1.621M | 0.0% | $2.49 | -5.3% | COM | 44955L106 |
| HIMS | HIMS & HERS HEALTH INC | 170,074 | $1.599M | 0.0% | $9.33 | +6.2% | COM CL A | 433000106 |
| CROX | CROCS INC | 14,215 | $1.598M | 0.0% | $91.02 | +30.9% | COM | 227046109 |
| — | ACTIVISION BLIZZARD INC | 18,914 | $1.594M | 0.0% | $47.40 | — | COM | 00507V109 |
| — | 89BIO INC | 80,963 | $1.534M | 0.0% | $13.92 | — | COM | 282559103 |
| BWIN | BRP GROUP INC | 61,850 | $1.533M | 0.0% | $12.95 | +82.8% | COM CL A | 05589G102 |
| BLZE | BACKBLAZE INC | 352,707 | $1.527M | 0.0% | $5.75 | -25.1% | COM CL A | 05637B105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 701 | $1.499M | 0.0% | $29.93 | +32.2% | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,311 | $1.47M | 0.0% | $224.30 | +45.5% | CL B NEW | 084670702 |
| — | REVANCE THERAPEUTICS INC | 57,123 | $1.446M | 0.0% | $27.18 | — | COM | 761330109 |
| EWCZ | EUROPEAN WAX CTR INC | 77,279 | $1.44M | 0.0% | $18.71 | -4.3% | CLASS A COM | 29882P106 |
| PEN | PENUMBRA INC | 4,138 | $1.424M | 0.0% | $195.51 | +57.1% | COM | 70975L107 |
| TXG | 10X GENOMICS INC | 25,276 | $1.411M | 0.0% | $67.96 | -20.4% | CL A COM | 88025U109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 159,595 | $1.376M | 0.0% | $12.68 | -48.4% | COM | 009496100 |
| — | CYBERARK SOFTWARE LTD | 8,794 | $1.375M | 0.0% | $129.65 | — | SHS | M2682V108 |
| SG | SWEETGREEN INC | 102,342 | $1.312M | 0.0% | $17.20 | -46.2% | COM CL A | 87043Q108 |
| VEEV | VEEVA SYS INC | 6,612 | $1.307M | 0.0% | $43.30 | +321.2% | CL A COM | 922475108 |
| ESALF | EISAI CO NPV ISIN #JP3160400002 SEDOL #6307200 | 19,070 | $1.283M | 0.0% | $58.42 | 0.0% | COM | J12852117 |
| CZMWF | CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | 11,744 | $1.269M | 0.0% | $123.94 | 0.0% | COM | D14895102 |
| COIN | COINBASE GLOBAL INC | 16,652 | $1.191M | 0.0% | $59.65 | 0.0% | 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% | $20.33 | +19.9% | COM | 825704109 |
| UBER | UBER TECHNOLOGIES INC | 25,444 | $1.098M | 0.0% | $31.45 | +18.2% | COM | 90353T100 |
| VYGR | VOYAGER THERAPEUTICS INC | 94,551 | $1.083M | 0.0% | $6.42 | — | COM | 92915B106 |
| ARLO | ARLO TECHNOLOGIES INC | 94,570 | $1.032M | 0.0% | $6.64 | +22.5% | COM | 04206A101 |
| ANF | ABERCROMBIE & FITCH CO | 26,422 | $996K | 0.0% | $28.50 | 0.0% | CL A | 002896207 |
| SONO | SONOS INC | 55,996 | $914K | 0.0% | $24.35 | -27.2% | COM | 83570H108 |
| KRYS | KRYSTAL BIOTECH INC | 7,503 | $881K | 0.0% | $84.45 | +20.9% | COM | 501147102 |
| CYTK | CYTOKINETICS INC | 26,464 | $863K | 0.0% | $47.85 | -22.7% | COM NEW | 23282W605 |
| PCVX | VAXCYTE INC | 17,022 | $850K | 0.0% | $40.90 | +15.9% | COM | 92243G108 |
| CLFD | CLEARFIELD INC | 17,547 | $831K | 0.0% | $32.95 | +29.6% | COM | 18482P103 |
| COHR | COHERENT CORP | 15,760 | $803K | 0.0% | $47.89 | -22.5% | COM | 19247G107 |
| CHWY | CHEWY INC | 19,811 | $782K | 0.0% | $51.81 | -32.8% | CL A | 16679L109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,047 | $767K | 0.0% | $26.91 | 0.0% | CLASS A ORD | 61559X104 |
| WDAY | WORKDAY INC | 3,271 | $739K | 0.0% | $137.24 | +46.0% | CL A | 98138H101 |
| RELY | REMITLY GLOBAL INC | 38,051 | $716K | 0.0% | $28.83 | -37.0% | COM | 75960P104 |
| GLGDF | GOGOLD RES INC COM ISIN #CA38045Y1025 SEDOL #B60BNP0 | 587,752 | $675K | 0.0% | $1.31 | 0.0% | COM | 38045Y102 |
| BHVN | BIOHAVEN LTD | 25,595 | $612K | 0.0% | $17.21 | 0.0% | COM | G1110E107 |
| BBIO | BRIDGEBIO PHARMA INC | 35,556 | $612K | 0.0% | $57.95 | -74.0% | 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% | $29.32 | 0.0% | COM | G80827101 |
| STOK | STOKE THERAPEUTICS INC | 51,074 | $543K | 0.0% | $16.78 | -36.6% | COM | 86150R107 |
| SNAP | SNAP INC | 43,872 | $519K | 0.0% | $24.93 | -59.7% | CL A | 83304A106 |
| PATH | UIPATH INC | 30,853 | $511K | 0.0% | $38.86 | -58.7% | CL A | 90364P105 |
| — | SILK RD MED INC | 14,826 | $482K | 0.0% | $37.95 | — | COM | 82710M100 |
| — | ENFUSION INC | 41,420 | $465K | 0.0% | $11.92 | — | CL A | 292812104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 23,388 | $465K | 0.0% | $18.58 | +8.7% | COM | 77313F106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,648 | $445K | 0.0% | $46.38 | 0.0% | COM | 90400D108 |
| ILMN | ILLUMINA INC | 2,328 | $436K | 0.0% | $248.95 | -18.7% | COM | 452327109 |
| PRTS | CARPARTS COM INC | 100,724 | $428K | 0.0% | $16.82 | -73.4% | COM | 14427M107 |
| VITL | VITAL FARMS INC | 32,944 | $395K | 0.0% | $33.06 | -57.8% | COM | 92847W103 |
| DASH | DOORDASH INC | 4,781 | $365K | 0.0% | $57.35 | +15.7% | 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% | $2.94 | 0.0% | COM | G6840E103 |
| AVGO | BROADCOM INC | 389 | $337K | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| LPLA | LPL FINL HLDGS INC | 1,523 | $331K | 0.0% | $200.25 | 0.0% | COM | 50212V100 |
| RIG | TRANSOCEAN LTD | 46,445 | $326K | 0.0% | $6.35 | -2.7% | REG SHS | H8817H100 |
| CAVA | CAVA GROUP INC | 7,500 | $307K | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,367 | $299K | 0.0% | $30.08 | -34.8% | COM | 82312B106 |
| GRND | GRINDR INC | 53,959 | $298K | 0.0% | $5.99 | +1.7% | COM | 39854F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,827 | $293K | 0.0% | $115.43 | +25.5% | SHS | L8681T102 |
| JOBY | JOBY AVIATION INC | 27,628 | $283K | 0.0% | $5.42 | 0.0% | COMMON STOCK | G65163100 |
| — | VIZSLA SILVER CORP | 231,585 | $283K | 0.0% | $2.16 | — | COM NEW | 92859G202 |
| EB | EVENTBRITE INC | 29,301 | $280K | 0.0% | $18.92 | -58.4% | COM CL A | 29975E109 |
| PTON | PELOTON INTERACTIVE INC | 35,902 | $276K | 0.0% | $27.23 | -68.8% | CL A COM | 70614W100 |
| — | REDFIN CORP | 19,219 | $239K | 0.0% | $46.52 | — | COM | 75737F108 |
| FTHM | FATHOM HOLDINGS INC | 32,442 | $232K | 0.0% | $14.91 | -62.5% | COM | 31189V109 |
| VTOL | BRISTOW GROUP INC | 7,939 | $228K | 0.0% | $26.10 | -8.6% | COM | 11040G103 |
| L | LOEWS CORP | 3,505 | $208K | 0.0% | $57.39 | 0.0% | COM | 540424108 |
| DAVA | ENDAVA PLC | 3,343 | $173K | 0.0% | $128.18 | — | ADS | 29260V105 |
| COMP | COMPASS INC | 47,326 | $166K | 0.0% | $15.59 | -79.0% | CL A | 20464U100 |
| ASAN | ASANA INC | 7,109 | $157K | 0.0% | $20.04 | 0.0% | CL A | 04342Y104 |
| TDW | TIDEWATER INC NEW | 2,818 | $156K | 0.0% | $45.78 | 0.0% | COM | 88642R109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 603 | $156K | 0.0% | $229.89 | 0.0% | COM | 398905109 |
| LMT | LOCKHEED MARTIN CORP | 322 | $148K | 0.0% | $431.49 | 0.0% | COM | 539830109 |
| SVMLF | SOVEREIGN METALS LTD NPV ISIN #AU000000SVM6 SEDOL #B1H34T5 | 369,690 | $116K | 0.0% | $0.27 | 0.0% | COM | Q86015106 |
| — | INVITAE CORP | 99,869 | $113K | 0.0% | $17.81 | — | COM | 46185L103 |
| AFRM | AFFIRM HLDGS INC | 6,211 | $95,215 | 0.0% | $13.26 | 0.0% | COM CL A | 00827B106 |
| SAFT | SAFETY INS GROUP INC | 1,269 | $91,013 | 0.0% | $73.11 | 0.0% | COM | 78648T100 |
| CXW | CORECIVIC INC | 8,079 | $76,023 | 0.0% | $9.08 | 0.0% | COM | 21871N101 |
| CAZGF | CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 | 110,945 | $73,481 | 0.0% | $0.57 | 0.0% | 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% | $25.81 | 0.0% | COM | 89455T109 |
| TNDM | TANDEM DIABETES CARE INC | 2,710 | $66,503 | 0.0% | $32.17 | 0.0% | COM NEW | 875372203 |
| SHPPF | REDCARE PHARMACY N.V. EUR0.02 ISIN #NL0012044747 SEDOL #BYYH7G9 | 525 | $54,322 | 0.0% | $47.65 | 0.0% | COM | N7975Z103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,884 | $48,047 | 0.0% | $34.08 | -59.0% | COM CL A | 76954A103 |
| LYFT | LYFT INC | 4,835 | $46,368 | 0.0% | $9.62 | 0.0% | 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% | $0.37 | 0.0% | 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% | $2.54 | 0.0% | ORDINARY SHARES | M9607U115 |
| MBLY | MOBILEYE GLOBAL INC | 838 | $32,196 | 0.0% | $31.19 | +30.1% | COMMON CLASS A | 60741F104 |
| STAA | STAAR SURGICAL CO | 574 | $30,175 | 0.0% | $60.90 | 0.0% | COM PAR $0.01 | 852312305 |
| ACEL | ACCEL ENTERTAINMENT INC | 2,400 | $25,344 | 0.0% | $9.39 | 0.0% | COM CL A1 | 00436Q106 |
| MPNGF | MEITUAN USD0.00001 B CLASS ISIN #KYG596691041 SEDOL #BGJW376 | 1,576 | $24,595 | 0.0% | $16.52 | 0.0% | COM | G59669104 |
| AMAT | APPLIED MATLS INC | 168 | $24,283 | 0.0% | $94.76 | +29.0% | COM | 038222105 |
| FIGS | FIGS INC | 2,844 | $23,520 | 0.0% | $7.60 | 0.0% | CL A | 30260D103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,462 | $22,412 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| FC | FRANKLIN COVEY CO | 385 | $16,817 | 0.0% | $37.02 | 0.0% | COM | 353469109 |
| GNRC | GENERAC HLDGS INC | 103 | $15,360 | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| F | FORD MTR CO DEL | 986 | $14,918 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| GH | GUARDANT HEALTH INC | 363 | $12,995 | 0.0% | $28.72 | 0.0% | COM | 40131M109 |
| YOU | CLEAR SECURE INC | 494 | $11,446 | 0.0% | $22.36 | 0.0% | COM CL A | 18467V109 |
| KFY | KORN FERRY | 228 | $11,295 | 0.0% | $46.26 | 0.0% | COM NEW | 500643200 |
| LRN | STRIDE INC | 302 | $11,243 | 0.0% | $40.01 | 0.0% | COM | 86333M108 |
| GO | GROCERY OUTLET HLDG CORP | 301 | $9,214 | 0.0% | $29.23 | 0.0% | COM | 39874R101 |
| — | WORLD WRESTLING ENTMT INC | 76 | $8,244 | 0.0% | $108.47 | — | CL A | 98156Q108 |
| CAT | CATERPILLAR INC | 30 | $7,382 | 0.0% | $213.76 | 0.0% | COM | 149123101 |
| THC | TENET HEALTHCARE CORP | 87 | $7,080 | 0.0% | $71.19 | 0.0% | COM NEW | 88033G407 |
| CTVA | CORTEVA INC | 114 | $6,532 | 0.0% | $56.63 | 0.0% | 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% | $120.21 | 0.0% | 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% | $171.62 | 0.0% | COM | 122017106 |
| PENN | PENN ENTERTAINMENT INC | 206 | $4,950 | 0.0% | $26.63 | 0.0% | COM | 707569109 |
| GAIA | GAIA INC NEW | 1,940 | $4,481 | 0.0% | $2.78 | 0.0% | CL A | 36269P104 |
| XMTR | XOMETRY INC | 211 | $4,469 | 0.0% | $17.48 | 0.0% | CLASS A COM | 98423F109 |
| AUMN | GOLDEN MINERALS CO | 1,907 | $3,089 | 0.0% | $4.27 | 0.0% | COM | 381119403 |
| NPWR | NET POWER INC | 197 | $2,561 | 0.0% | $11.11 | 0.0% | COM CL A | 64107A105 |
| — | STEM INC | 326 | $1,865 | 0.0% | $5.72 | — | COM | 85859N102 |
| C | CITIGROUP INC | 35 | $1,611 | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| RGEN | REPLIGEN CORP | 4 | $566 | 0.0% | $84.01 | +90.9% | 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% | $12.43 | +151.9% | COM | 09077A106 |
| — | INTERBREW PLC GDR-EACH REPR 1 A SH REG S | 200 | $0 | 0.0% | — | — | COM | 45845T308 |
| — | HEARUSA INC NEW | 375 | $0 | 0.0% | — | — | COM | 422360305 |
| — | DOWNEY FINL CORP | 200 | $0 | 0.0% | — | — | COM | 261018105 |
| — | EQUATOR EXPLORATION COM STK NPV | 215,000 | $0 | 0.0% | — | — | COM | G3084F128 |
| — | ABIOMED INC SHS | 8,699 | $0 | 0.0% | — | — | COM | 003CVR016 |
| — | FRIENDLY ENERGY EXPLORATION COM NPV | 690 | $0 | 0.0% | — | — | COM | 35846A200 |
| — | PENN TREATY AMERN CORP COM NEW | 125 | $0 | 0.0% | — | — | COM | 707874400 |
| — | TALON THERAPEUTICS CVR NEW | 125 | $0 | 0.0% | — | — | COM | 874CNT108 |
| — | COLLATERAL DELV TO US BANK NA SECURITIES ON LOAN NOT COVERED BY | 1,626 | $0 | 0.0% | — | — | COM | L0C990063 |
| — | SUN-TIMES MEDIA GROUP INC CLASS A COM USD0.01 NO STOCKHOLDER EQU | 650 | $0 | 0.0% | — | — | COM | 86688Q100 |