| Airbnb Inc - US(ABNB) | Equity | 009066101 | $47.4M | 276,124 | 13.5% |
| C3.Ai Inc - US(AI) | Equity | 12468P104 | $17.0M | 750,056 | 4.9% |
| Bill.Com Holdings Inc - US(BILL) | Equity | 090043100 | $16.3M | 71,780 | 4.6% |
| Costco Wholesale Corp - US(COST) | Equity | 22160K105 | $14.2M | 24,700 | 4.1% |
| Charter Communications Inc - US(CHTR) | Equity | 16119P108 | $11.1M | 20,361 | 3.2% |
| Cbre Group Inc - US(CBRE) | Equity | 12504L109 | $10.0M | 109,564 | 2.9% |
| Autodesk Inc - US(ADSK) | Equity | 052769106 | $9.7M | 45,136 | 2.8% |
| Carmax Inc - US(KMX) | Equity | 143130102 | $9.3M | 96,804 | 2.7% |
| Cubesmart - US REIT(CUBE) | Equity | 229663109 | $8.8M | 169,035 | 2.5% |
| Affirm Holdings Inc - US(AFRM) | Equity | 00827B106 | $8.2M | 178,249 | 2.4% |
| Cs Disco Inc - US(LAW) | Equity | 126327105 | $7.6M | 225,000 | 2.2% |
| Albertsons Cos Inc - US(ACI) | Equity | 013091103 | $7.3M | 219,477 | 2.1% |
| Bumble Inc - US(BMBL) | Equity | 12047B105 | $7.2M | 250,000 | 2.1% |
| Cloudflare Inc - US(NET) | Equity | 18915M107 | $7.2M | 60,003 | 2.0% |
| Anterix Inc - US(ATEX) | Equity | 03676C100 | $6.1M | 105,000 | 1.7% |
| Boot Barn Holdings Inc - US(BOOT) | Equity | 099406100 | $6.0M | 63,135 | 1.7% |
| Allscripts Healthcare Solutions Inc - US(MDRX) | Equity | 01988P108 | $5.7M | 251,339 | 1.6% |
| Adobe Inc - US(ADBE) | Equity | 00724F101 | $5.3M | 11,671 | 1.5% |
| Darden Restaurants Inc - US(DRI) | Equity | 237194105 | $4.3M | 32,045 | 1.2% |
| Conmed Corp - US(CNMD) | Equity | 207410101 | $3.7M | 25,180 | 1.1% |
| Cisco Systems Inc ware - US(CSCO) | Equity | 17275R102 | $3.6M | 64,547 | 1.0% |
| Charles River Laboratories International Inc - US(CRL) | Equity | 159864107 | $3.5M | 12,466 | 1.0% |
| Bio-Rad Laboratories Inc - US(BIO) | Equity | 090572207 | $3.5M | 6,236 | 1.0% |
| Altice Usa Inc - US(OPTU) | Equity | 02156K103 | $3.5M | 281,230 | 1.0% |
| Clean Harbors Inc - US(CLH) | Equity | 184496107 | $3.5M | 31,416 | 1.0% |
| Cleveland-Cliffs Inc - US(CLF) | Equity | 185899101 | $3.4M | 104,711 | 1.0% |
| Axsome Therapeutics Inc - US(AXSM) | Equity | 05464T104 | $3.2M | 77,967 | 0.9% |
| Cracker Barrel Old Country Store Inc - US(CBRL) | Equity | 22410J106 | $3.2M | 26,860 | 0.9% |
| Corporate Office Properties Trust - US REIT(CDP) | Equity | 22002T108 | $3.1M | 107,365 | 0.9% |
| Canna-Global Acquisition Corp - US(CNGL) | Equity | 13767K101 | $3.0M | 300,000 | 0.9% |
| Alibaba Group Holding Ltd - US ADR(BABA) | Depository Receipt | 01609W102 | $2.9M | 27,087 | 0.8% |
| Coty Inc - US(COTY) | Equity | 222070203 | $2.9M | 321,461 | 0.8% |
| Advanced Micro Devices Inc - US(AMD) | Equity | 007903107 | $2.7M | 25,091 | 0.8% |
| Crown Castle International Corp - US REIT(CCI) | Equity | 22822V101 | $2.7M | 14,407 | 0.8% |
| Connectone Bancorp Inc - US(CNOB) | Equity | 20786W107 | $2.6M | 81,314 | 0.7% |
| Caesars Entertainment Inc - US(CZR) | Equity | 12769G100 | $2.6M | 33,611 | 0.7% |
| Conocophillips - US(COP) | Equity | 20825C104 | $2.5M | 24,629 | 0.7% |
| Coherus Biosciences Inc - US(CHRS) | Equity | 19249H103 | $2.4M | 188,701 | 0.7% |
| Conduent Inc - US(CNDT) | Equity | 206787103 | $2.4M | 469,881 | 0.7% |
| Corning Inc - US(GLW) | Equity | 219350105 | $2.4M | 64,795 | 0.7% |
| Agios Pharmaceuticals Inc - US(AGIO) | Equity | 00847X104 | $2.3M | 79,335 | 0.7% |
| Cadence Design Systems Inc - US(CDNS) | Equity | 127387108 | $2.3M | 14,037 | 0.7% |
| Arrow Electronics Inc - US(ARW) | Equity | 042735100 | $2.2M | 18,584 | 0.6% |
| Coeur Mining Inc - US(CDE) | Equity | 192108504 | $2.1M | 481,225 | 0.6% |
| Adapthealth Corp - US(AHCO) | Equity | 00653Q102 | $2.1M | 133,027 | 0.6% |
| Align Technology Inc - US(ALGN) | Equity | 016255101 | $2.1M | 4,851 | 0.6% |
| Dr Horton Inc - US(DHI) | Equity | 23331A109 | $2.0M | 27,386 | 0.6% |
| Century Aluminum Co - US(CENX) | Equity | 156431108 | $2.0M | 76,999 | 0.6% |
| Arrowhead Pharmaceuticals Inc - US(ARWR) | Equity | 04280A100 | $1.9M | 41,244 | 0.5% |
| Appfolio Inc - US(APPF) | Equity | 03783C100 | $1.9M | 16,457 | 0.5% |