| SSEA LTD SPONSORD ADSSE |
| 18.11% | 18.11% | $7.4M | 184,389 | $7.4M | 184,389 | 00.00% | Unchanged |
| NNOBLE CORP PLCNE |
| 12.7% | 12.7% | $5.2M | 102,002 | $5.2M | 102,002 | 00.00% | Unchanged |
| TTRANSMEDICS GROUP INCTMDX |
| 12.65% | 12.65% | $5.2M | 94,202 | $5.2M | 94,202 | 00.00% | Unchanged |
| SSCORPIO TANKERS INC SHSSTNG |
| 10.24% | 10.24% | $4.2M | 77,060 | $4.2M | 77,060 | 00.00% | Unchanged |
| TTIDEWATER INC NEWTDW |
| 8.78% | 8.78% | $3.6M | 52,804 | $3.6M | 52,804 | 00.00% | Unchanged |
| EENETI INC COM |
| 4.81% | 4.81% | $2.0M | 193,448 | $2.0M | 193,448 | 00.00% | Unchanged |
 SOFI TECHNOLOGIES INC COMSOFI |
| 4.6% | 4.6% | $1.9M | 254,306 | $1.9M | 254,306 | 00.00% | Unchanged |
| CCARVANA CO CL ACVNA |
| 4.12% | 4.12% | $1.7M | 42,614 | $1.7M | 42,614 | 00.00% | Unchanged |
| HHIMS & HERS HEALTH INCHIMS |
| 3.91% | 3.91% | $1.6M | 259,105 | $1.6M | 259,105 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 3.37% | 3.37% | $1.4M | 3,291 | $1.4M | 3,291 | 00.00% | Unchanged |
 INMODE LTDINMD |
| 3.36% | 3.36% | $1.4M | 42,623 | $1.4M | 42,623 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.44% | 2.44% | $996,038 | 3,191 | $996,038 | 3,191 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.41% | 2.41% | $985,793 | 7,825 | $985,793 | 7,825 | 00.00% | Unchanged |
| VValaris LTD Non-Tradeable AssetVAL |
| 1.97% | 1.97% | $806,338 | 10,734 | $806,338 | 10,734 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 1.49% | 1.49% | $609,118 | 6,636 | $609,118 | 6,636 | 00.00% | Unchanged |
| TTRANSOCEAN LTDRIG |
| 1.27% | 1.27% | $519,808 | 61,735 | $519,808 | 61,735 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 1.24% | 1.24% | $505,961 | 929 | $505,961 | 929 | 00.00% | Unchanged |
| CCALLON PETE CO DELCPE* |
| 1.08% | 1.08% | $440,498 | 11,638 | $440,498 | 11,638 | 00.00% | Unchanged |
 PROGYNY INCPGNY |
| 0.92% | 0.92% | $377,233 | 11,027 | $377,233 | 11,027 | 00.00% | Unchanged |
| BBETTER CHOICE CO INC |
| 0.41% | 0.41% | $168,889 | 1.4M | $168,889 | 1.4M | 00.00% | Unchanged |
| FFARFETCH LTD |
| 0.1% | 0.1% | $38,927 | 21,507 | $38,927 | 21,507 | 00.00% | Unchanged |
