13F-HR filed by GILDER GAGNON HOWE & CO LLC
GILDER GAGNON HOWE & CO LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 434 holding rows worth $19,288,129,000.
- Accession
- 0001172661-21-002228
- Filer
- CIK 902464
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 434 entries on the cover page, a total value of $19,288,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,288,129,000 with VALUE read as thousands by filing date, 13F file number 028-03455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,374,333 | $1,065,768,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 977,966 | $596,892,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 386,392 | $523,862,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,613,837 | $505,696,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,379,378 | $493,337,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 148,904 | $489,155,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,175,019 | $354,315,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 520,166 | $351,679,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,275,849 | $328,442,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,472,608 | $326,441,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 669,423 | $315,640,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,467,219 | $302,071,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,279,018 | $285,439,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,172,238 | $281,149,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,261,768 | $269,444,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,113,994 | $264,395,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,410,175 | $251,910,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,368,666 | $245,962,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,739,912 | $244,784,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,630,054 | $232,592,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,590,003 | $230,137,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 864,789 | $226,142,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,871,801 | $225,322,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 133,470 | $224,149,000 | thousands by filing date | |
| OCADO GROUP PLC | G6718L106 | COM | 9,718,162 | $217,845,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,743,276 | $191,711,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,244,012 | $186,564,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 797,252 | $185,664,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 862,016 | $178,575,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 923,684 | $174,401,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,520,769 | $174,032,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 304,446 | $173,680,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,445,984 | $173,186,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,516,192 | $168,964,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,014,484 | $168,770,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 164,591 | $163,628,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 697,507 | $157,176,000 | thousands by filing date | |
| WUXI BIOLOGICS (CA | G97008117 | COM | 9,082,120 | $147,584,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,865,015 | $142,649,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,444 | $142,445,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,802,994 | $141,411,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,165,766 | $140,813,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 435,171 | $138,841,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 314,279 | $136,526,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,425,889 | $136,101,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 448,439 | $135,621,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,682,169 | $132,150,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 452,136 | $130,663,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,536,121 | $126,679,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 998,748 | $126,651,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,535,292 | $126,170,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,107,213 | $116,689,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 212,876 | $116,413,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,665,103 | $113,260,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 777,747 | $113,224,000 | thousands by filing date | |
| NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | K7020C102 | COMMONSTOCK | 967,974 | $111,717,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,939,656 | $107,734,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 5,288,103 | $107,084,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,991 | $104,244,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 359,206 | $100,940,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 442,832 | $96,316,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 781,006 | $93,236,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,593,423 | $91,032,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 304,583 | $85,868,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 205,379 | $80,389,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,813,126 | $79,778,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 881,873 | $77,728,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 365,852 | $76,083,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 599,945 | $75,743,000 | thousands by filing date | |
| Adyen NV EUR0.01 | N3501V104 | ADR | 26,615 | $74,492,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,969,726 | $66,951,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 114,073 | $65,674,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 623,780 | $65,659,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 3,226,412 | $64,690,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,261,936 | $64,296,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,198,461 | $63,579,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 241,650 | $59,393,000 | thousands by filing date | |
| DOCMORRIS AG | H9875C108 | COM | 147,701 | $59,217,000 | thousands by filing date | |
| Hellofresh SE | d3r2ma100 | COM | 617,375 | $57,212,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 91,662 | $57,038,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,011,613 | $56,889,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 8,041,188 | $56,127,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 382,059 | $55,918,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,701,627 | $55,758,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,511,324 | $54,967,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 167,857 | $54,641,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,573,233 | $54,623,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 5,196,887 | $53,944,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,156,965 | $52,155,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,237,135 | $52,036,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 197,210 | $51,316,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,355,480 | $49,516,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 407,376 | $49,048,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 245,741 | $49,018,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 334,517 | $47,471,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 133,438 | $44,711,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,836,495 | $44,553,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,785 | $44,048,000 | thousands by filing date | |
| REDCARE PHARMACY N.V. EUR0.02 ISIN #NL0012044747 SEDOL #BYYH7G9 | N7975Z103 | COM | 295,211 | $43,691,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,811,783 | $43,386,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 556,171 | $43,198,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,993,767 | $42,706,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,161,408 | $42,624,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 606,017 | $42,573,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 953,665 | $41,446,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,462,909 | $41,430,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 178,777 | $40,668,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 579,824 | $40,240,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 197,088 | $40,239,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 132,260 | $39,942,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 992,673 | $39,915,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 1,246,132 | $38,767,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 142,561 | $38,665,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,411,449 | $38,549,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,279,675 | $37,111,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 616,640 | $36,721,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,332,644 | $36,413,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 1,006,299 | $36,207,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 738,293 | $35,564,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 877,512 | $35,487,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 755,322 | $35,402,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,988,220 | $35,370,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 250,126 | $34,745,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 205,786 | $34,521,000 | thousands by filing date | |
| SAFARICOM PLC KES0.05 ISIN #KE1000001402 SEDOL #B2QN3J6 | V74587102 | COM | 89,409,350 | $34,065,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,288,716 | $33,392,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,057,255 | $31,855,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 459,940 | $31,327,000 | thousands by filing date | |
| Fluidra | e52619108 | COM | 771,456 | $30,801,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 94,355 | $30,779,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 87,359 | $29,849,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 239,716 | $29,233,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,123,355 | $28,578,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 197,993 | $28,016,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 3,770,759 | $27,451,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 77,284 | $26,870,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,117,799 | $26,704,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 655,477 | $26,331,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 610,724 | $26,267,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 604,222 | $25,794,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 466,393 | $24,537,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 210,438 | $24,306,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 166,872 | $24,235,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,493,333 | $24,192,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 761,743 | $24,018,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,190,810 | $23,888,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,129,294 | $23,738,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 551,620 | $23,460,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 321,984 | $23,331,000 | thousands by filing date | |
| ARITZIA INC F | 04045U102 | STOK | 728,884 | $23,198,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,485,281 | $23,188,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 121,039 | $20,998,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 183,060 | $20,836,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42,815 | $20,752,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 75,612 | $20,068,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 872,048 | $19,900,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 75,818 | $19,881,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,033,669 | $19,578,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,496,424 | $19,543,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 237,324 | $19,019,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 2,195,218 | $18,374,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 199,637 | $17,985,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 289,374 | $17,707,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 550,240 | $17,663,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 159,980 | $17,647,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 80,398 | $17,622,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 216,897 | $17,590,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 849,503 | $17,449,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 971,753 | $17,074,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 526,012 | $16,685,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 282,454 | $16,289,000 | thousands by filing date | |
| BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2 | W1R91S102 | COMMONSTOCK | 7,597,394 | $16,066,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 92,927 | $15,720,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,418,836 | $14,980,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,065 | $14,920,000 | thousands by filing date | |
| FERGUSON PLC ORD GBP0.10 ISIN #JE00BJVNSS43 SEDOL #BJVNSS4 | ZZDKWOTT6 | COM | 106,767 | $14,878,000 | thousands by filing date | |
| GALAPAGOS NV-SPON ADR | B44170106 | ADR | 274,161 | $14,349,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 51,143 | $13,962,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 371,085 | $13,782,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 1,363,441 | $13,581,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 151,546 | $13,186,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,186 | $12,445,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 204,698 | $12,133,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 251,495 | $12,011,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 164,200 | $12,001,000 | thousands by filing date | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 453,303 | $11,987,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 368,420 | $11,922,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 1,192,078 | $11,897,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 1,177,204 | $11,442,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 45,151 | $11,283,000 | thousands by filing date | |
| Diversified Energy Co P | G2891G105 | COM | 7,039,629 | $11,257,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,374,753 | $10,806,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 400,995 | $10,707,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,437,381 | $10,593,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 87,833 | $10,402,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 350,515 | $10,330,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 291,003 | $10,147,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 534,843 | $10,092,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,144 | $10,083,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 124,272 | $10,045,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 1,034,257 | $10,043,000 | thousands by filing date | |
| Naked Wine Ord Shs | G6361W102 | COM | 1,047,414 | $9,787,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,152,912 | $9,650,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,840 | $9,567,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 700,967 | $9,526,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 958,835 | $9,506,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,899 | $9,450,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 129,630 | $9,307,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 71,445 | $9,281,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 402,961 | $9,075,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,118 | $8,951,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 337,986 | $8,419,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 63,984 | $8,175,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 148,655 | $8,029,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 477,755 | $7,902,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 791,299 | $7,850,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54,897 | $7,760,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 131,694 | $7,736,000 | thousands by filing date | |
| RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | G7565D106 | COM | 837,590 | $7,718,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 785,751 | $7,661,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 125,872 | $7,601,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 137,506 | $7,519,000 | thousands by filing date | |
| ENDEAVOUR MNG PLC ORDF | G3042J105 | SHS | 328,686 | $7,397,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 741,667 | $7,231,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 709,019 | $7,041,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 55,239 | $6,907,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 99,529 | $6,669,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 198,860 | $6,620,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 671,292 | $6,545,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 441,202 | $6,525,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 639,624 | $6,358,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,893,514 | $6,249,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 202,653 | $6,029,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 35,567 | $5,946,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 81,126 | $5,937,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,470 | $5,889,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 57,496 | $5,784,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 46,973 | $5,766,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 190,652 | $5,576,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 193,413 | $5,528,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 132,164 | $5,497,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 201,590 | $5,326,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 13,606 | $5,236,000 | thousands by filing date | |
| CELLNEX TELECOM S ORDF | E2R41M104 | UNLSTD FOREIGN ORDRY | 81,932 | $5,061,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 313,324 | $4,947,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 110,412 | $4,885,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,991 | $4,829,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 549,279 | $4,784,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 123,572 | $4,714,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 478,023 | $4,699,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 97,946 | $4,696,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 576,265 | $4,622,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 357,642 | $4,564,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 469,206 | $4,556,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 130,742 | $4,538,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 460,254 | $4,520,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,699 | $4,516,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 313,806 | $4,509,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 202,180 | $4,472,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 332,207 | $4,405,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 191,314 | $4,234,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 571,459 | $4,229,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 99,887 | $4,219,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 50,188 | $4,214,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 398,035 | $4,000,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 529,660 | $3,988,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 106,130 | $3,978,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 68,093 | $3,977,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 85,119 | $3,916,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 86,487 | $3,818,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 75,463 | $3,781,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 80,838 | $3,755,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 133,203 | $3,714,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 83,634 | $3,667,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 505,655 | $3,641,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 99,651 | $3,601,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 117,821 | $3,460,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 102,752 | $3,449,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 39,882 | $3,441,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 174,156 | $3,438,000 | thousands by filing date | |
| Axis Bank Ltd | 05462W109 | COM | 64,106 | $3,276,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 149,339 | $3,200,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 145,849 | $3,188,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 310,681 | $3,152,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 62,032 | $3,067,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 77,181 | $2,900,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 53,191 | $2,851,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 284,868 | $2,777,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,690 | $2,714,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,870 | $2,598,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,796 | $2,508,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,985 | $2,490,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 32,704 | $2,471,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 161,608 | $2,366,000 | thousands by filing date | |
| CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | D14895102 | COM | 11,629 | $2,238,000 | thousands by filing date | |
| GoGold Resources Inc (pvt) | 38045Y102 | COM | 975,752 | $2,134,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,082 | $2,121,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 151,565 | $2,043,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 39,624 | $2,037,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 105,404 | $1,993,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 214,053 | $1,939,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 28,095 | $1,857,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 34,525 | $1,850,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 16,883 | $1,787,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 39,506 | $1,765,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,576 | $1,747,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 110,241 | $1,729,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,060 | $1,629,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 64,504 | $1,580,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 180,083 | $1,569,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,402 | $1,523,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 34,482 | $1,454,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,148 | $1,405,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 103,167 | $1,386,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,797 | $1,342,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,502 | $1,332,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 39,126 | $1,289,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 151,350 | $1,214,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,036 | $1,168,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 25,320 | $1,134,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 171,201 | $1,097,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,998 | $1,054,000 | thousands by filing date | |
| REYNA SILVER CORP COM NPV ISIN #CA76170Q1063 SEDOL #BMG11D0 | 76170Q106 | COM | 2,007,720 | $919,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,644 | $896,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 70,806 | $877,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 34,228 | $830,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 76,367 | $826,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,646 | $801,000 | thousands by filing date | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 479,816 | $792,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 33,903 | $770,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 31,109 | $766,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,002 | $750,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 70,878 | $745,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,841 | $725,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 24,129 | $705,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 37,578 | $700,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,101 | $659,000 | thousands by filing date | |
| MAKO MNG CORP COM NEW | 56089A103 | Stock | 2,741,889 | $649,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,397 | $632,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,634 | $630,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,545 | $604,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,339 | $567,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 17,907 | $538,000 | thousands by filing date | |
| ALPHAWAVE IP GROUP PLC ORD GBP0.01 ISIN #GB00BNDRMJ14 SEDOL #BND | G03355107 | COM | 171,303 | $536,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,896 | $508,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 165,909 | $506,000 | thousands by filing date | |
| JUST EAT TAKEAWAYCOM NV EUR004 REG S ISIN NL0012015705 SEDOL | ZZDLN2RN7 | COMMONSTOCK | 6,786 | $494,000 | thousands by filing date | |
| Renalytix Plc | G7489R108 | COM | 48,128 | $470,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,435 | $451,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 65,236 | $436,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 32,786 | $427,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,543 | $415,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 40,297 | $400,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,573 | $392,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 25,662 | $388,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,067 | $381,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,171 | $369,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,288 | $361,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,058 | $333,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,304 | $329,000 | thousands by filing date | |
| WILLOW BIOSCIENCES INC COM NPV (POST REV SPLIT) ISIN #CA97111B40 | 97111B404 | COM | 720,213 | $313,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 15,159 | $271,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,547 | $246,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 8,259 | $230,000 | thousands by filing date | |
| CATAPULT SPORTS LT ORDF | Q2159P101 | Equity | 164,000 | $229,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,371 | $214,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,014 | $199,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,297 | $199,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 4,650 | $149,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,506 | $143,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 322 | $122,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 564 | $108,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,354 | $106,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,269 | $101,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 16,191 | $89,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 3,231 | $85,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 9,566 | $75,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,079 | $72,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 256 | $68,000 | thousands by filing date | |
| LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | G5496K124 | COMMONSTOCK | 5,907 | $68,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 644 | $63,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,003 | $50,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,654 | $46,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 143 | $45,000 | thousands by filing date | |
| VIZSLA COPPER CORP COM NPV ISIN CA92858X1078 SEDOL BP6D7D9 | 92858X107 | COMMONSTOCK | 159,979 | $45,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 28,647 | $43,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23 | $42,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 740 | $42,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 269 | $39,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 265 | $34,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 363 | $33,000 | thousands by filing date | |
| KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | X4170A107 | COMMONSTOCK | 1,383 | $33,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,400 | $29,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 2,188 | $27,000 | thousands by filing date | |
| BASIC FIT NV SHS | N10058100 | Common Stock | 597 | $27,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 3,380 | $24,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 168 | $22,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 46,847 | $20,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 382 | $17,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,006 | $12,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24 | $8,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 219 | $8,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 162 | $8,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 193 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 478 | $7,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 99 | $7,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17 | $7,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 270 | $6,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 607 | $6,000 | thousands by filing date | |
| TKMS AG& CO KGAA ORDF | G05320109 | Equity | 85 | $6,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 564 | $4,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 41 | $4,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 87 | $3,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 42 | $3,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 143 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35 | $2,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 41 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30 | $2,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 41 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $1,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 29 | $1,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN WELL CORP | 03044L105 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN TREATY AMERN CORP COM NEW | 707874400 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOWNEY FINANCIAL CORP | 261018105 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARUSA INC NEW | 422360305 | COM | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERBREW PLC GDR-EACH REPR 1 A SH REG S | 45845T308 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN-TIMES MEDIA GROUP INC CLASS A COM USD0.01 NO STOCKHOLDER EQU | 86688Q100 | COM | 650 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALON THERAPEUTICS CVR NEW | 874CNT108 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUATOR EXPLORATION COM STK NPV | G3084F128 | COM | 215,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRIENDLY ENERGY EXPLORATION COM NPV | 35846A200 | COM | 690 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002228 | this filing | 2021-11-15 | acceptance time not in the bulk data set |