Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 531465AA0 | 531465AA0 | LIBERTY TRIPADVISOR HOLDINGS INC | 3933000.0 | 3185735.9 | CORP | Long | |
| 20717MAB9 | 20717MAB9 | CONFLUENT INC | 5296000.0 | 4296644.8 | CORP | Long | |
| 55024UAD1 | 55024UAD1 | LUMENTUM HOLDINGS INC | 5074000.0 | 4262160.0 | CORP | Long | |
| 143658BU5 | 143658BU5 | CARNIVAL CORP | 8435000.0 | 11880697.5 | CORP | Long | |
| 03040WBB0 | 03040WBB0 | AMERICAN WATER CAP CORP | 8918000.0 | 8882328.0 | CORP | Long | |
| 723787AP2 | 723787AP2 | PIONEER NATURAL RESOURCES CO | 4525000.0 | 11165437.5 | CORP | Long | |
| 22410JAB2 | 22410JAB2 | CRACKER BARREL OLD COUNTRY STORE INC | 3044000.0 | 2549350.0 | CORP | Long | |
| 021369AC7 | 021369AC7 | ALTAIR ENGINEERING INC | 4600000.0 | 5321740.0 | CORP | Long | |
| 737446AT1 | 737446AT1 | POST HOLDINGS INC | 3090000.0 | 3063735.0 | CORP | Long | |
| 05464CAA9 | 05464CAA9 | AXON ENTERPRISE INC | 7390000.0 | 8605655.0 | CORP | Long | |
| 42225TAB3 | 42225TAB3 | HEALTH CATALYST INC | 1647000.0 | 1520345.7 | CORP | Long | |
| 538030AB3 | 538030AB3 | LIVANOVA USA INC | 4024000.0 | 4096834.4 | CORP | Long | |
| 90041LAF2 | 90041LAF2 | TURNING POINT BRANDS INC | 6673000.0 | 6222572.5 | CORP | Long | |
| 697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC | 13782000.0 | 40891194.0 | CORP | Long | |
| 08265TAD1 | 08265TAD1 | BENTLEY SYSTEMS INC | 4676000.0 | 4128908.0 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -3100.0 | -54250.0 | CORP | N/A | |
| 91332UAB7 | 91332UAB7 | UNITY SOFTWARE INC | 31727000.0 | 25587825.5 | CORP | Long | |
| 477839AB0 | 477839AB0 | JOHN BEAN TECHNOLOGIES CORP | 4147000.0 | 3746814.5 | CORP | Long | |
| 04271TAB6 | 04271TAB6 | ARRAY TECHNOLOGIES INC | 2989000.0 | 2758847.0 | CORP | Long | |
| 753422AF1 | 753422AF1 | RAPID7 INC | 213000.0 | 187440.0 | CORP | Long | |
| 977852AB8 | 977852AB8 | WOLFSPEED INC | 7555000.0 | 4672767.5 | CORP | Long | |
| 74736LAD1 | 74736LAD1 | Q2 HOLDINGS INC | 2453000.0 | 2163300.7 | CORP | Long | |
| 358039AA3 | 358039AA3 | FRESHPET INC | 1700000.0 | 2119900.0 | CORP | Long | |
| 29415FAB0 | 29415FAB0 | ENVISTA HOLDINGS CORPORATION | 3649000.0 | 4351432.5 | CORP | Long | |
| 604749AA9 | 604749AA9 | MIRUM PHARMACEUTICALS INC | 2160000.0 | 2770200.0 | CORP | Long | |
| N/A | N/A | SUPER GROUP SGHC LTD | 905921.0 | 2753999.84 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 21800.0 | 3184762.0 | CORP | Long | |
| 00827BAB2 | 00827BAB2 | AFFIRM HOLDINGS INC | 5457000.0 | 4239543.3 | CORP | Long | |
| 00971TAM3 | 00971TAM3 | AKAMAI TECHNOLOGIES INC | 9537000.0 | 10075840.5 | CORP | Long | |
| 76680RAH0 | 76680RAH0 | RINGCENTRAL INC | 4484000.0 | 3744140.0 | CORP | Long | |
| 949746804 | 949746804 | WELLS FARGO and CO | 7617.0 | 8516761.33 | CORP | Long | |
| 00437EAB8 | 00437EAB8 | ACCOLADE INC | 15909000.0 | 13463786.7 | CORP | Long | |
| 52603BAD9 | 52603BAD9 | LENDINGTREE INC | 11873000.0 | 9349987.5 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -1600.0 | -144000.0 | CORP | N/A | |
| 337932AQ0 | 337932AQ0 | FIRSTENERGY CORP | 13330000.0 | 13123385.0 | CORP | Long | |
| 516544AA1 | 516544AA1 | LANTHEUS HOLDINGS INC | 2990000.0 | 3561987.0 | CORP | Long | |
| 89377MAA7 | 89377MAA7 | TRANSMEDICS GROUP INC | 4056000.0 | 4362633.6 | CORP | Long | |
| 387328AC1 | 387328AC1 | GRANITE CONSTRUCTION INC | 4100000.0 | 4825700.0 | CORP | Long | |
| 125896BW9 | 125896BW9 | CMS ENERGY CORP | 6460000.0 | 6282350.0 | CORP | Long | |
| 922280AB8 | 922280AB8 | VARONIS SYS INC | 2684000.0 | 3831410.0 | CORP | Long | |
| 55024UAF6 | 55024UAF6 | LUMENTUM HOLDINGS INC | 5800000.0 | 4241540.0 | CORP | Long | |
| 000255109 | 000255109 | A and W REVENUE ROYALTIES INCOME FUND | 164000.0 | 3736968.94 | CORP | Long | |
| 69553PAC4 | 69553PAC4 | PAGERDUTY INC | 3330000.0 | 3452877.0 | CORP | Long | |
| 00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | 9041000.0 | 9899895.0 | CORP | Long | |
| 25402DAB8 | 25402DAB8 | DIGITALOCEAN HOLDINGS INC | 11329000.0 | 8914790.1 | CORP | Long | |
| 753422AG9 | 753422AG9 | RAPID7 INC | 4420000.0 | 4663100.0 | CORP | Long | |
| 922417AH3 | 922417AH3 | VEECO INSTRUMENTS INC | 820000.0 | 975390.0 | CORP | Long | |
| 902252AB1 | 902252AB1 | TYLER TECHNOLOGIES INC | 5401000.0 | 5425304.5 | CORP | Long | |
| 40171VAA8 | 40171VAA8 | GUIDEWIRE SOFTWARE INC | 2797000.0 | 2971812.5 | CORP | Long | |
| 90353TAL4 | 90353TAL4 | UBER TECHNOLOGIES INC | 18575000.0 | 19206060.73 | CORP | Long | |
| 194014AA4 | 194014AA4 | ENOVIS CORP | 2840000.0 | 3138200.0 | CORP | Long | |
| 679295AD7 | 679295AD7 | OKTA INC | 4621000.0 | 4147347.5 | CORP | Long | |
| 679295AF2 | 679295AF2 | OKTA INC | 3932000.0 | 3381520.0 | CORP | Long | |
| 45826HAA7 | 45826HAA7 | INTEGER HOLDINGS CORP | 6389000.0 | 7424018.0 | CORP | Long | |
| 26210CAD6 | 26210CAD6 | DROPBOX INC | 2025000.0 | 1949062.5 | CORP | Long | |
| 76954AAA1 | 76954AAA1 | RIVIAN AUTOMOTIVE INC | 11612000.0 | 12767394.0 | CORP | Long | |
| 472145AF8 | 472145AF8 | JAZZ INVTS I LTD | 4936000.0 | 4861960.0 | CORP | Long | |
| 87918AAF2 | 87918AAF2 | TELADOC HEALTH INC | 5479000.0 | 4404020.2 | CORP | Long | |
| 896945AD4 | 896945AD4 | TRIPADVISOR INC | 2952000.0 | 2551708.8 | CORP | Long | |
| 71375UAF8 | 71375UAF8 | PERFICIENT INC | 4337000.0 | 3529450.6 | CORP | Long | |
| 538146AD3 | 538146AD3 | LIVEPERSON INC | 7827000.0 | 5156427.6 | CORP | Long | |
| 98139AAC9 | 98139AAC9 | WORKIVA INC | 5625000.0 | 5475937.5 | CORP | Long | |
| 83406FAA0 | 83406FAA0 | SOFI TECHNOLOGIES INC | 4411000.0 | 3361182.0 | CORP | Long | |
| 26441CBX2 | 26441CBX2 | DUKE ENERGY CORP NEW | 22045000.0 | 21736370.0 | CORP | Long | |
| 594972AE1 | 594972AE1 | MICROSTRATEGY INC | 37482000.0 | 29119765.8 | CORP | Long | |
| 75737FAE8 | 75737FAE8 | REDFIN CORPORATION | 16564000.0 | 9441480.0 | CORP | Long | |
| 021369AA1 | 021369AA1 | ALTAIR ENGINEERING INC | 3124000.0 | 4894917.5 | CORP | Long | |
| 03769M304 | 03769M304 | APOLLO GLOBAL MANAGEMENT INC | 143900.0 | 7993645.0 | CORP | Long | |
| 09239BAD1 | 09239BAD1 | BLACKLINE INC | 14471000.0 | 12499326.25 | CORP | Long | |
| 912909AT5 | 912909AT5 | UNITED STATES STEEL CORP | 1447000.0 | 3906900.0 | CORP | Long | |
| 88162GAA1 | 88162GAA1 | TETRA TECH INC NEW | 4340000.0 | 4402496.0 | CORP | Long | |
| 00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | 8678000.0 | 10842293.2 | CORP | Long | |
| 268158AD4 | 268158AD4 | DYNAVAX TECHNOLOGIES CORP | 200000.0 | 286000.0 | CORP | Long | |
| 03209RAA1 | 03209RAA1 | AMPHASTAR PHARMACEUTICALS INC | 2130000.0 | 2413503.0 | CORP | Long | |
| 343412AH5 | 343412AH5 | FLUOR CORP NEW | 5528000.0 | 5854152.0 | CORP | Long | |
| 69553PAB6 | 69553PAB6 | PAGERDUTY INC | 1647000.0 | 1546203.6 | CORP | Long | |
| 92277GAY3 | 92277GAY3 | VENTAS RLTY LTD PARTNERSHIP | 13928000.0 | 14178704.0 | CORP | Long | |
| 803607AD2 | 803607AD2 | SAREPTA THERAPEUTICS INC | 7627000.0 | 7093110.0 | CORP | Long | |
| 780153BQ4 | 780153BQ4 | ROYAL CARIBBEAN CRUISES LTD | 6377000.0 | 14278103.0 | CORP | Long | |
| 88339PAB7 | 88339PAB7 | REALREAL (THE) | 220000.0 | 159500.0 | CORP | Long | |
| 05338GAB2 | 05338GAB2 | AVALARA INC | 3525000.0 | 3498562.5 | CORP | Long | |
| 848637AF1 | 848637AF1 | SPLUNK INC | 9600000.0 | 9254400.0 | CORP | Long | |
| 707569AU3 | 707569AU3 | PENN ENTERTAINMENT INC | 11294000.0 | 14303851.0 | CORP | Long | |
| 958102AS4 | 958102AS4 | WESTERN DIGITAL CORP | 12600000.0 | 14414400.0 | CORP | Long | |
| 252131AL1 | 252131AL1 | DEXCOM INC | 5597000.0 | 5496254.0 | CORP | Long | |
| 45867GAD3 | 45867GAD3 | INTERDIGITAL INC | 3270000.0 | 4477938.0 | CORP | Long | |
| 60937PAD8 | 60937PAD8 | MONGODB INC | 8574000.0 | 17255175.0 | CORP | Long | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLS GROUP INC | 7782000.0 | 8225574.0 | CORP | Long | |
| 23804LAB9 | 23804LAB9 | DATADOG INC | 5010000.0 | 6803580.0 | CORP | Long | |
| 29978AAE4 | 29978AAE4 | EVERBRIDGE INC | 3157000.0 | 2651880.0 | CORP | Long | |
| N/A | N/A | DHT HOLDINGS INC | 3630042.0 | 36155218.32 | CORP | Long | |
| 70614WAB6 | 70614WAB6 | PELOTON INTERACTIVE INC | 16347000.0 | 12367149.74 | CORP | Long | |
| 83304AAF3 | 83304AAF3 | SNAP INC | 17175000.0 | 13204140.0 | CORP | Long | |
| 69352PAR4 | 69352PAR4 | PPL CAP FDG INC | 7740000.0 | 7322040.0 | CORP | Long | |
| 82452JAD1 | 82452JAD1 | SHIFT4 PAYMENTS INC | 2014000.0 | 1776146.6 | CORP | Long | |
| 92346LAE3 | 92346LAE3 | VERITAS US INC / VERITAS BERMUDA LTD | 7490000.0 | 5835721.9 | CORP | Long | |
| 01988PAF5 | 01988PAF5 | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 161000.0 | 166232.5 | CORP | Long | |
| 65339F713 | 65339F713 | NEXTERA ENERGY INC | 457600.0 | 16853408.0 | CORP | Long | |
| 68213NAD1 | 68213NAD1 | OMNICELL INC | 2491000.0 | 2231001.88 | CORP | Long | |
| 08975PAB4 | 08975PAB4 | BIGCOMMERCE HOLDINGS INC | 5219000.0 | 4096915.0 | CORP | Long | |
| 10316TAB0 | 10316TAB0 | BOX INC | 4133000.0 | 4662024.0 | CORP | Long | |
| 36474GAA3 | 36474GAA3 | GANNETT HOLDINGS LLC | 10650000.0 | 9351765.0 | CORP | Long | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | 143900.0 | 7727430.0 | CORP | Long | |
| 95041AAB4 | 95041AAB4 | WELLTOWER OP LLC | 12150000.0 | 13220415.0 | CORP | Long | |
| 26884LAK5 | 26884LAK5 | EQT CORP | 3231000.0 | 8854372.95 | CORP | Long | |
| 55087PAB0 | 55087PAB0 | LYFT INC | 2024000.0 | 1860056.0 | CORP | Long | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORP | 26227000.0 | 11867711.73 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -200.0 | -73000.0 | CORP | N/A | |
| 82489TAA2 | 82489TAA2 | SHOCKWAVE MEDICAL INC | 6070000.0 | 5599575.0 | CORP | Long | |
| 76954AAC7 | 76954AAC7 | RIVIAN AUTOMOTIVE INC | 13420000.0 | 12875148.0 | CORP | Long | |
| 632307AB0 | 632307AB0 | NATERA INC | 1392000.0 | 2160210.0 | CORP | Long | |
| 08265TAB5 | 08265TAB5 | BENTLEY SYSTEMS INC | 3500000.0 | 3452050.0 | CORP | Long | |
| 55024UAG4 | 55024UAG4 | LUMENTUM HOLDINGS INC | 3345000.0 | 2945272.5 | CORP | Long | |
| 29978AAC8 | 29978AAC8 | EVERBRIDGE INC | 4904000.0 | 4511680.0 | CORP | Long | |
| 743312AB6 | 743312AB6 | PROGRESS SOFTWARE CORP | 3982000.0 | 4163181.0 | CORP | Long | |
| 803607AB6 | 803607AB6 | SAREPTA THERAPEUTICS INC | 760000.0 | 940880.0 | CORP | Long | |
| 29446YAA4 | 29446YAA4 | EQUINOX GOLD CORP | 1910000.0 | 2081900.0 | CORP | Long | |
| 75737FAC2 | 75737FAC2 | REDFIN CORPORATION | 2410000.0 | 1994275.0 | CORP | Long | |
| 090043AD2 | 090043AD2 | BILL HOLDINGS INC | 15239000.0 | 12038810.0 | CORP | Long | |
| 131193AE4 | 131193AE4 | TOPGOLF CALLAWAY BRANDS CORP | 6490000.0 | 6447815.0 | CORP | Long | |
| 928298AQ1 | 928298AQ1 | VISHAY INTERTECHNOLOGY INC | 3500000.0 | 3263750.0 | CORP | Long | |
| 29786AAN6 | 29786AAN6 | ETSY INC | 4610000.0 | 3535870.0 | CORP | Long | |
| 81180WBK6 | 81180WBK6 | SEAGATE HDD CAYMAN | 11380000.0 | 12893540.0 | CORP | Long | |
| 531229AR3 | 531229AR3 | LIBERTY MEDIA CORP | 6757000.0 | 6817813.0 | CORP | Long | |
| 40131MAB5 | 40131MAB5 | GUARDANT HEALTH INC | 4885000.0 | 3300306.0 | CORP | Long | |
| 530307AE7 | 530307AE7 | LIBERTY BROADBAND CORP | 9550000.0 | 9544270.0 | CORP | Long | |
| 594972AC5 | 594972AC5 | MICROSTRATEGY INC | 3219000.0 | 4458315.0 | CORP | Long | |
| 92840MAC6 | 92840MAC6 | VISTRA CORP | 3345000.0 | 3177750.0 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 306534813.46 | 306596120.42 | RF | Long | |
| 09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | 6343000.0 | 10672414.65 | CORP | Long | |
| 18915MAC1 | 18915MAC1 | CLOUDFLARE INC | 15035000.0 | 13193212.5 | CORP | Long | |
| 553368AA9 | 553368AA9 | MP MATERIALS CORP | 3129000.0 | 2581425.0 | CORP | Long | |
| 443573AD2 | 443573AD2 | HUBSPOT INC | 3253000.0 | 5809858.0 | CORP | Long | |
| 83304AAD8 | 83304AAD8 | SNAP INC | 2787000.0 | 2754949.5 | CORP | Long | |
| 45784PAK7 | 45784PAK7 | INSULET CORP | 3592000.0 | 3839848.0 | CORP | Long | |
| 05614L209 | 05614L209 | BABCOCK and WILCOX ENTERPRISES INC | 1412211.0 | 2005339.62 | CORP | Long | |
| 26210CAC8 | 26210CAC8 | DROPBOX INC | 1969000.0 | 1883348.5 | CORP | Long | |
| N/A | N/A | STELLANTIS NV | 163600.0 | 3543576.0 | CORP | Long | |
| 10806XAD4 | 10806XAD4 | BRIDGEBIO PHARMA INC | 14240000.0 | 10805312.0 | CORP | Long | |
| 844741BG2 | 844741BG2 | SOUTHWEST AIRLINES CO | 170000.0 | 166516.44 | CORP | Long | |
| 29786AAJ5 | 29786AAJ5 | ETSY INC | 3588000.0 | 3948594.0 | CORP | Long | |
| 16115Q407 | 16115Q407 | CHART INDUSTRIES INC | 157800.0 | 8590632.0 | CORP | Long | |
| 45765UAB9 | 45765UAB9 | INSIGHT ENTERPRISES INC | 2745000.0 | 6071940.0 | CORP | Long | |
| 665531AJ8 | 665531AJ8 | NORTHERN OIL AND GAS INC | 16893000.0 | 19646559.0 | CORP | Long | |
| 682189AT2 | 682189AT2 | ON SEMICONDUCTOR CORP | 10970000.0 | 10514745.0 | CORP | Long | |
| 686688AB8 | 686688AB8 | ORMAT TECHNOLOGIES INC | 1700000.0 | 1604800.0 | CORP | Long | |
| 29786AAL0 | 29786AAL0 | ETSY INC | 4407000.0 | 3616384.2 | CORP | Long | |
| 126349AG4 | 126349AG4 | CSG SYSTEMS INTL INC | 2860000.0 | 2749318.0 | CORP | Long | |
| 65341BAD8 | 65341BAD8 | NEXTERA ENERGY PARTNERS LP | 11350000.0 | 9726950.0 | CORP | Long | |
| 02043QAB3 | 02043QAB3 | ALNYLAM PHARMACEUTICALS INC | 4620000.0 | 4259178.0 | CORP | Long | |
| 98149GAA8 | 98149GAA8 | WORLD KINECT CORP | 2580000.0 | 2456160.0 | CORP | Long | |
| 83304AAB2 | 83304AAB2 | SNAP INC | 4240000.0 | 4102200.0 | CORP | Long | |
| 225447AD3 | 225447AD3 | WOLFSPEED INC | 4351000.0 | 4529391.0 | CORP | Long | |
| 377322AB8 | 377322AB8 | GLAUKOS CORP | 2154000.0 | 2792230.2 | CORP | Long | |
| 060505682 | 060505682 | BANK OF AMERICA CORPORATION | 7695.0 | 8641485.0 | CORP | Long | |
| 207410AH4 | 207410AH4 | CONMED CORP | 2740000.0 | 2683830.0 | CORP | Long | |
| 00130H204 | 00130H204 | AES CORP | 139600.0 | 9448128.0 | CORP | Long | |
| 30063PAD7 | 30063PAD7 | EXACT SCIENCES CORP | 7298000.0 | 7790615.0 | CORP | Long | |
| 25470MAF6 | 25470MAF6 | DISH NETWORK CORP | 13668000.0 | 7064852.52 | CORP | Long | |
| 698884AE3 | 698884AE3 | PAR TECHNOLOGY CORP | 261000.0 | 215977.5 | CORP | Long | |
| 704551AD2 | 704551AD2 | PEABODY ENERGY CORP | 2047000.0 | 2883199.5 | CORP | Long | |
| 70202LAB8 | 70202LAB8 | PARSONS CORP | 6218000.0 | 8814015.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 14400.0 | 6734880.0 | CORP | Long | |
| 19260QAB3 | 19260QAB3 | COINBASE GLOBAL INC | 13127000.0 | 10968921.2 | CORP | Long | |
| 23248VAB1 | 23248VAB1 | CYBER-ARK SOFTWARE LTD (ISRAEL) | 2489000.0 | 3253429.2 | CORP | Long | |
| N/A | N/A | SFL CORP LTD | 1700000.0 | 1641792.0 | CORP | Long | |
| 538034AZ2 | 538034AZ2 | LIVE NATION ENTERTAINMENT INC | 6454000.0 | 6861247.4 | CORP | Long | |
| 75524B203 | 75524B203 | RBC BEARINGS INC | 15800.0 | 1891734.0 | CORP | Long | |
| 90041LAE5 | 90041LAE5 | TURNING POINT BRANDS INC | 9441679.0 | 9193817.08 | CORP | Long | |
| 98980GAB8 | 98980GAB8 | ZSCALER INC | 6580000.0 | 9156070.0 | CORP | Long | |
| N/A | N/A | SCORPIO TANKERS INC | 310000.0 | 17015900.0 | CORP | Long | |
| 018802AB4 | 018802AB4 | ALLIANT ENERGY CORP | 2600000.0 | 2563600.0 | CORP | Long | |
| 093712AJ6 | 093712AJ6 | BLOOM ENERGY CORP | 2530000.0 | 2640814.0 | CORP | Long | |
| 842587DN4 | 842587DN4 | SOUTHERN COMPANY | 21975000.0 | 21942037.5 | CORP | Long | |
| 15189TBC0 | 15189TBC0 | CENTERPOINT ENERGY INC | 6974000.0 | 6916851.14 | CORP | Long | |
| 018581AM0 | 018581AM0 | BREAD FINANCIAL HOLDINGS INC | 2540000.0 | 2368550.0 | CORP | Long | |
| 090043AB6 | 090043AB6 | BILL HOLDINGS INC | 5355000.0 | 4779337.5 | CORP | Long | |
| 629377CG5 | 629377CG5 | NRG ENERGY INC | 6911000.0 | 8421053.5 | CORP | Long | |
| 92940WAD1 | 92940WAD1 | WIX.COM LTD | 6688000.0 | 5928912.0 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -100.0 | -18050.0 | CORP | N/A | |
| 83304AAH9 | 83304AAH9 | SNAP INC | 30576000.0 | 22259328.0 | CORP | Long | |
| 705573AB9 | 705573AB9 | PEGASYSTEMS INC | 1489000.0 | 1376580.5 | CORP | Long | |
| 007973AD2 | 007973AD2 | ADVANCED ENERGY INDUSTRIES INC | 2625000.0 | 2584050.0 | CORP | Long | |
| 670704AJ4 | 670704AJ4 | NUVASIVE INC | 3750000.0 | 3440625.0 | CORP | Long | |
| 90353TAJ9 | 90353TAJ9 | UBER TECHNOLOGIES INC | 5200000.0 | 5066246.43 | CORP | Long | |
| 759916AB5 | 759916AB5 | REPLIGEN CORP | 1330000.0 | 1850429.0 | CORP | Long | |
| 98954MAG6 | 98954MAG6 | ZILLOW GROUP INC | 3614000.0 | 4063943.0 | CORP | Long | |
| 85205TAP5 | 85205TAP5 | SPIRIT AEROSYSTEMS INC | 4720000.0 | 5523957.6 | CORP | Long | |
| 53814LAB4 | 53814LAB4 | LIVENT CORP | 1084000.0 | 1773966.0 | CORP | Long | |
| 682189AS4 | 682189AS4 | ON SEMICONDUCTOR CORP | 6173000.0 | 8913812.0 | CORP | Long | |
| 98986TAD0 | 98986TAD0 | ZYNGA INC | 5479000.0 | 4383200.0 | CORP | Long | |
| 94419LAM3 | 94419LAM3 | WAYFAIR INC | 20823000.0 | 18507482.4 | CORP | Long | |
| 88339PAD3 | 88339PAD3 | REALREAL (THE) | 5044000.0 | 2065518.0 | CORP | Long | |
| 345370CZ1 | 345370CZ1 | FORD MOTOR CO | 8778000.0 | 8185485.0 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 96800.0 | 5457584.0 | CORP | Long | |
| 651639106 | 651639106 | NEWMONT CORP | 175100.0 | 7037269.0 | CORP | Long | |
| 26142RAB0 | 26142RAB0 | DRAFTKINGS INC/NEVADA | 26448000.0 | 21224520.0 | CORP | Long | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | 104100.0 | 5090117.54 | CORP | Long | |
| 457669AB5 | 457669AB5 | INSMED INC | 3200000.0 | 3137600.0 | CORP | Long | |
| 848637AD6 | 848637AD6 | SPLUNK INC | 6242000.0 | 6859958.0 | CORP | Long | |
| 254687106 | 254687106 | WALT DISNEY CO | 79700.0 | 7387393.0 | CORP | Long | |
| 531229AN2 | 531229AN2 | LIBERTY MEDIA CORP | 5200000.0 | 5974847.79 | CORP | Long | |
| 531229AQ5 | 531229AQ5 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 8245000.0 | 8348853.36 | CORP | Long | |
| 31188VAB6 | 31188VAB6 | FASTLY INC | 6880000.0 | 5913360.0 | CORP | Long |