| GGROUPON INC CLASS AGRPN |
| 17.32% | 10.65% | $245.0M | 10.2M | $121.2M | 10.2M | 00.00% | Unchanged |
| BB2GOLD CORPBTG |
| 17.07% | 27.76% | $241.5M | 64.6M | $315.9M | 69.7M | -5.2M-7.43% | Reduce |
 ZIFF DAVIS INCZD |
| 9.85% | 10.26% | $139.3M | 2.7M | $116.8M | 2.8M | -122,812-4.41% | Reduce |
 DOLE PLCDOLE |
| 9.15% | 11.84% | $129.3M | 9.4M | $134.7M | 9.4M | 00.00% | Unchanged |
 COURSERA INCCOUR |
| 8.15% | 5.38% | $115.2M | 20.4M | $61.2M | 10.5M | +9.9M+94.38% | Add |
 PHREESIA INCPHR |
| 6.49% | 6.37% | $91.8M | 8.9M | $72.5M | 8.6M | +275,000+3.18% | Add |
 LIGHTSPEED COMMERCE INCLSPD |
| 4.28% | 4.35% | $60.6M | 5.8M | $49.5M | 5.5M | +249,341+4.51% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 3.52% | — | $49.8M | 518,964 | $0 | 0 | +518,964 | New Buy |
 PELOTON INTERACTIVE INCPTON |
| 3.23% | 2.35% | $45.7M | 7.7M | $26.7M | 6.2M | +1.5M+23.96% | Add |
 CARS COM INCCARS |
| 3.1% | 2.82% | $43.8M | 4.0M | $32.1M | 4.0M | +51,600+1.30% | Add |
| II-80 GOLD CORP COMIAUX |
| 1.92% | 2.78% | $27.1M | 18.8M | $31.7M | 20.8M | -2.0M-9.76% | Reduce |
| AAT&T INCT |
| 1.67% | — | $23.6M | 1.1M | $0 | 0 | +1.1M | New Buy |
| AANGI INC CL A NEWANGI |
| 1.65% | 2.37% | $23.4M | 3.9M | $26.9M | 3.9M | 00.00% | Unchanged |
| TTELADOC HEALTH INC COMTDOC |
| 1.18% | 1.63% | $16.7M | 2.0M | $18.5M | 3.4M | -1.4M-41.92% | Reduce |
 MINERALYS THERAPEUTICS INCMLYS |
| 1.17% | 0.87% | $16.6M | 614,284 | $9.9M | 365,626 | +248,658+68.01% | Add |
 ORACLE CORPORCL |
| 1.06% | — | $14.9M | 102,000 | $0 | 0 | +102,000 | New Buy |
 CARGURUS INCCARG |
| 0.93% | — | $13.1M | 384,626 | $0 | 0 | +384,626 | New Buy |
 GODADDY INCGDDY |
| 0.76% | — | $10.8M | 127,179 | $0 | 0 | +127,179 | New Buy |
 NU HLDGS LTDNU |
| 0.7% | — | $9.8M | 735,954 | $0 | 0 | +735,954 | New Buy |
| GGALIANO GOLD INCGAU |
| 0.67% | 0.88% | $9.4M | 5.0M | $10.0M | 4.0M | +1.0M+25.92% | Add |
 TENCENT MUSIC ENTMT GROUPTME |
| 0.65% | — | $9.1M | 1.1M | $0 | 0 | +1.1M | New Buy |
| CCOMMERCE.COM INC COM SER 1CMRC |
| 0.64% | 0.69% | $9.0M | 3.1M | $7.9M | 3.0M | +102,796+3.48% | Add |
| WWEAVE COMMUNICATIONS INC COMWEAV |
| 0.63% | 0.61% | $8.9M | 1.5M | $6.9M | 1.5M | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.59% | — | $8.3M | 11,100 | $0 | 0 | +11,100 | New Buy |
| GGERON CORPGERN |
| 0.48% | 0.64% | $6.8M | 5.3M | $7.3M | 4.9M | +418,900+8.57% | Add |
 REGENXBIO INC COMRGNX |
| 0.39% | 0.36% | $5.6M | 466,209 | $4.1M | 493,726 | -27,517-5.57% | Reduce |
 DOCUSIGN INCDOCU |
| 0.34% | — | $4.8M | 108,000 | $0 | 0 | +108,000 | New Buy |
| FFRACTYL HEALTH INC COMGUTS |
| 0.28% | 0.24% | $4.0M | 5.0M | $2.7M | 5.9M | -917,808-15.50% | Reduce |
| JJOURNEY MED CORP COMDERM |
| 0.26% | 0.2% | $3.7M | 528,584 | $2.3M | 481,987 | +46,597+9.67% | Add |
 SYNDAX PHARMACEUTICALS INCSNDX |
| 0.19% | 0.58% | $2.7M | 125,550 | $6.6M | 284,460 | -158,910-55.86% | Reduce |
| SSPROUT SOCIAL INCSPT |
| 0.18% | 0.17% | $2.6M | 343,841 | $2.0M | 343,841 | 00.00% | Unchanged |
| IINTEGRA RES CORPITRG |
| 0.17% | — | $2.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
| DDOUBLEVERIFY HLDGS INCDV |
| 0.17% | 0.09% | $2.4M | 220,336 | $1.0M | 110,500 | +109,836+99.40% | Add |
| SSAGIMET BIOSCIENCES INCSGMT |
| 0.12% | 0.1% | $1.7M | 221,875 | $1.2M | 221,875 | 00.00% | Unchanged |
| HHERON THERAPEUTICS INC COMHRTX |
| 0.08% | 0.19% | $1.1M | 2.5M | $2.2M | 2.7M | -204,850-7.54% | Reduce |
| CCYBIN INCHELP |
| 0.07% | 0.06% | $1.0M | 153,505 | $736,824 | 153,505 | 00.00% | Unchanged |
| PPERMA-FIX ENVIRONMENTAL SVCS COM NEWPESI |
| 0.06% | 0.05% | $794,910 | 55,627 | $519,812 | 48,626 | +7,001+14.40% | Add |
| RRAPID7 INCRPD |
| 0.05% | 0.04% | $641,917 | 79,249 | $436,662 | 79,249 | 00.00% | Unchanged |
| KKURA ONCOLOGY INCKURA |
| 0.04% | 0.61% | $620,902 | 56,600 | $7.0M | 857,474 | -800,874-93.40% | Reduce |
| TTARSUS PHARMACEUTICALS INCTARS |
| 0.04% | 0.03% | $616,938 | 9,802 | $396,488 | 5,652 | +4,150+73.43% | Add |
 GEOPARK LTD USD SHSGPRK |
| 0.04% | 0.02% | $576,030 | 63,300 | $204,250 | 21,500 | +41,800+194.42% | Add |
 RIGEL PHARMACEUTICALS INCRIGL |
| 0.04% | 0.03% | $557,538 | 14,252 | $385,374 | 14,252 | 00.00% | Unchanged |
| UULTRAGENYX PHARMACEUTICAL INRARE |
| 0.04% | 0.03% | $551,402 | 16,514 | $345,968 | 16,514 | 00.00% | Unchanged |
| PPHATHOM PHARMACEUTICALS INCPHAT |
| 0.04% | — | $539,386 | 49,713 | $0 | 0 | +49,713 | New Buy |
| AABEONA THERAPEUTICS INC COM NEWABEO |
| 0.04% | 0.03% | $506,420 | 81,945 | $312,906 | 69,845 | +12,100+17.32% | Add |
| DDELCATH SYS INC COM NEWDCTH |
| 0.04% | 0.03% | $504,670 | 40,085 | $371,989 | 40,085 | 00.00% | Unchanged |
| OONITY GROUP INC COM NEWONIT |
| 0.03% | 0.03% | $470,362 | 11,833 | $386,142 | 9,833 | +2,000+20.34% | Add |
| SSLM CORPSLM |
| 0.03% | — | $448,762 | 17,300 | $0 | 0 | +17,300 | New Buy |
 HARROW INCHROW |
| 0.03% | 0.03% | $446,572 | 10,515 | $300,239 | 8,515 | +2,000+23.49% | Add |
| TTENET HEALTHCARE CORPTHC |
| 0.03% | — | $374,160 | 2,000 | $0 | 0 | +2,000 | New Buy |
