CIK: 0000902464 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $10,819,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 918,487 | $989,762 | 9.1% | $94.07 | +231.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 137,541 | $448,377 | 4.1% | $15.39 | +904.1% | COM | 023135106 |
| NET | CLOUDFLARE INC | 3,333,070 | $398,968 | 3.7% | $22.21 | +369.4% | CL A COM | 18915M107 |
| NFLX | NETFLIX INC | 885,791 | $331,808 | 3.1% | $9.62 | +332.9% | COM | 64110L106 |
| MDB | MONGODB INC | 570,651 | $253,135 | 2.3% | $36.86 | +960.9% | CL A | 60937P106 |
| SHOP | SHOPIFY INC | 357,084 | $241,374 | 2.2% | $19.98 | +311.0% | CL A | 82509L107 |
| — | SHOCKWAVE MED INC | 1,161,159 | $240,778 | 2.2% | $39.11 | — | COM | 82489T104 |
| ENPH | ENPHASE ENERGY INC | 979,896 | $197,723 | 1.8% | $8.70 | +1705.2% | COM | 29355A107 |
| HUBS | HUBSPOT INC | 399,775 | $189,869 | 1.8% | $35.95 | +1247.7% | COM | 443573100 |
| ROKU | ROKU INC | 1,487,701 | $186,364 | 1.7% | $39.73 | +269.3% | COM CL A | 77543R102 |
| INSP | INSPIRE MED SYS INC | 653,145 | $167,656 | 1.5% | $68.50 | +233.6% | COM | 457730109 |
| FRPT | FRESHPET INC | 1,605,310 | $164,769 | 1.5% | $17.03 | +452.7% | COM | 358039105 |
| SHAK | SHAKE SHACK INC | 2,236,643 | $151,868 | 1.4% | $48.34 | +42.4% | CL A | 819047101 |
| XYZ | BLOCK INC | 1,070,519 | $145,162 | 1.3% | $84.71 | +42.9% | CL A | 852234103 |
| GOOG | ALPHABET INC | 51,523 | $143,904 | 1.3% | $45.88 | +194.1% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 476,495 | $143,749 | 1.3% | $264.43 | +10.5% | COM NEW | 46120E602 |
| OKTA | OKTA INC | 915,890 | $138,263 | 1.3% | $46.14 | +288.5% | CL A | 679295105 |
| POOL | POOL CORP | 311,549 | $131,738 | 1.2% | $43.85 | +911.9% | COM | 73278L105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 791,224 | $129,199 | 1.2% | $45.25 | +236.7% | COM | 02043Q107 |
| CFLT | CONFLUENT INC | 3,044,706 | $124,833 | 1.2% | $50.22 | +3.8% | CLASS A COM | 20717M103 |
| KRNT | KORNIT DIGITAL LTD | 1,470,016 | $121,556 | 1.1% | $40.32 | +139.2% | SHS | M6372Q113 |
| MELI | MERCADOLIBRE INC | 102,030 | $121,363 | 1.1% | $512.77 | +112.2% | COM | 58733R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,058,318 | $119,300 | 1.1% | $87.87 | -27.7% | COM | 74275K108 |
| CALX | CALIX INC | 2,730,764 | $117,177 | 1.1% | $15.05 | +236.4% | COM | 13100M509 |
| NVDA | NVIDIA CORPORATION | 425,940 | $116,222 | 1.1% | $16.60 | +50.8% | COM | 67066G104 |
| DKS | DICKS SPORTING GOODS INC | 1,067,054 | $106,727 | 1.0% | $85.56 | +17.2% | COM | 253393102 |
| DXCM | DEXCOM INC | 207,098 | $105,951 | 1.0% | $19.07 | +473.6% | COM | 252131107 |
| GOOGL | ALPHABET INC | 37,773 | $105,061 | 1.0% | $36.71 | +267.2% | CAP STK CL A | 02079K305 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 852,411 | $99,928 | 0.9% | $75.12 | +81.1% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 929,037 | $99,518 | 0.9% | $87.20 | +31.6% | COM | 256163106 |
| EXAS | EXACT SCIENCES CORP | 1,384,596 | $96,811 | 0.9% | $28.39 | +157.5% | COM | 30063P105 |
| AFRM | AFFIRM HLDGS INC | 2,090,398 | $96,744 | 0.9% | $97.67 | -46.4% | COM CL A | 00827B106 |
| MSFT | MICROSOFT CORP | 308,906 | $95,239 | 0.9% | $103.70 | +181.0% | COM | 594918104 |
| PI | IMPINJ INC | 1,484,572 | $94,330 | 0.9% | $38.44 | +87.9% | COM | 453204109 |
| ARVN | ARVINAS INC | 1,359,809 | $91,515 | 0.8% | $43.76 | +55.8% | COM | 04335A105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,959,558 | $90,214 | 0.8% | $9.09 | — | SPON ADR RP 10 | 21240E105 |
| TNDM | TANDEM DIABETES CARE INC | 746,324 | $86,790 | 0.8% | $59.58 | +95.9% | COM NEW | 875372203 |
| TOST | TOAST INC | 3,938,715 | $85,588 | 0.8% | $51.11 | -55.8% | CL A | 888787108 |
| DUOL | DUOLINGO INC | 898,128 | $85,421 | 0.8% | $151.67 | -40.5% | CL A COM | 26603R106 |
| NYT | NEW YORK TIMES CO | 1,841,737 | $84,425 | 0.8% | $22.22 | +86.6% | CL A | 650111107 |
| DNLI | DENALI THERAPEUTICS INC | 2,619,217 | $84,260 | 0.8% | $21.84 | +57.5% | COM | 24823R105 |
| RBLX | ROBLOX CORP | 1,770,195 | $81,854 | 0.8% | $96.75 | -37.6% | CL A | 771049103 |
| PTON | PELOTON INTERACTIVE INC | 3,024,076 | $79,896 | 0.7% | $27.23 | +5.3% | CL A COM | 70614W100 |
| FND | FLOOR & DECOR HLDGS INC | 969,685 | $78,544 | 0.7% | $66.26 | +52.9% | CL A | 339750101 |
| SNAP | SNAP INC | 2,113,539 | $76,066 | 0.7% | $24.93 | +45.1% | CL A | 83304A106 |
| GLOB | GLOBANT S A | 272,425 | $71,394 | 0.7% | $52.58 | +382.4% | COM | L44385109 |
| — | SILVERCREST METALS INC | 7,794,636 | $69,450 | 0.6% | $4.27 | — | COM | 828363101 |
| QTRX | QUANTERIX CORP | 2,251,472 | $65,720 | 0.6% | $25.49 | +19.9% | COM | 74766Q101 |
| TDOC | TELADOC HEALTH INC | 870,804 | $62,811 | 0.6% | $99.23 | -27.4% | COM | 87918A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 410,251 | $61,956 | 0.6% | $165.46 | +3.1% | SHS | L8681T102 |
| CVNA | CARVANA CO | 506,052 | $60,367 | 0.6% | $73.44 | +98.5% | CL A | 146869102 |
| ENVX | ENOVIX CORPORATION | 4,187,505 | $59,756 | 0.6% | $20.36 | -21.3% | COM | 293594107 |
| DE | DEERE & CO | 142,694 | $59,284 | 0.5% | $313.23 | +15.9% | COM | 244199105 |
| TRUP | TRUPANION INC | 654,017 | $58,286 | 0.5% | $45.12 | +103.9% | COM | 898202106 |
| ASAN | ASANA INC | 1,444,092 | $57,720 | 0.5% | $25.57 | +103.6% | CL A | 04342Y104 |
| FRSH | FRESHWORKS INC | 3,165,281 | $56,722 | 0.5% | $37.57 | -45.9% | CLASS A COM | 358054104 |
| TXG | 10X GENOMICS INC | 743,781 | $56,579 | 0.5% | $92.76 | -5.7% | CL A COM | 88025U109 |
| — | INFINERA CORP | 6,086,766 | $52,772 | 0.5% | $7.68 | — | COM | 45667G103 |
| SNOW | SNOWFLAKE INC | 230,306 | $52,770 | 0.5% | $264.82 | -2.4% | CL A | 833445109 |
| — | 1LIFE HEALTHCARE INC | 4,741,266 | $52,533 | 0.5% | $31.64 | — | COM | 68269G107 |
| BNTX | BIONTECH SE | 300,084 | $51,182 | 0.5% | $254.89 | — | SPONSORED ADS | 09075V102 |
| CDXS | CODEXIS INC | 2,432,547 | $50,159 | 0.5% | $21.66 | -4.4% | COM | 192005106 |
| XMTR | XOMETRY INC | 1,328,751 | $48,832 | 0.5% | $56.23 | -18.7% | CLASS A COM | 98423F109 |
| — | MAXAR TECHNOLOGIES INC | 1,227,483 | $48,436 | 0.4% | $20.93 | — | COM | 57778K105 |
| NTRA | NATERA INC | 1,186,198 | $48,255 | 0.4% | $45.14 | +33.1% | COM | 632307104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,963,131 | $46,428 | 0.4% | $13.65 | +60.8% | CL A | 559663109 |
| ZLAB | ZAI LAB LTD | 1,054,901 | $46,395 | 0.4% | $34.08 | — | ADR | 98887Q104 |
| COIN | COINBASE GLOBAL INC | 243,067 | $46,149 | 0.4% | $281.95 | -30.7% | COM CL A | 19260Q107 |
| APPF | APPFOLIO INC | 398,671 | $45,134 | 0.4% | $97.36 | +18.3% | COM CL A | 03783C100 |
| — | EVERI HLDGS INC | 2,143,815 | $45,020 | 0.4% | $15.14 | — | COM | 30034T103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 573,705 | $43,039 | 0.4% | $36.62 | +113.5% | COM | 78467J100 |
| RGEN | REPLIGEN CORP | 222,850 | $41,916 | 0.4% | $84.01 | +126.1% | COM | 759916109 |
| — | ATLASSIAN CORP PLC | 142,458 | $41,858 | 0.4% | $88.28 | — | CL A | G06242104 |
| NOW | SERVICENOW INC | 69,340 | $38,615 | 0.4% | $20.29 | +452.2% | COM | 81762P102 |
| ABNB | AIRBNB INC | 219,890 | $37,768 | 0.3% | $151.67 | +5.0% | COM CL A | 009066101 |
| — | ARCHAEA ENERGY INC | 1,694,380 | $37,158 | 0.3% | $18.68 | — | COM CL A | 03940F103 |
| OPCH | OPTION CARE HEALTH INC | 1,292,721 | $36,920 | 0.3% | $15.08 | +66.5% | COM NEW | 68404L201 |
| EPAM | EPAM SYS INC | 123,423 | $36,609 | 0.3% | $68.75 | +470.5% | COM | 29414B104 |
| ETSY | ETSY INC | 286,198 | $35,569 | 0.3% | $37.36 | +297.9% | COM | 29786A106 |
| — | RENT THE RUNWAY INC | 5,034,389 | $34,687 | 0.3% | $8.15 | — | COM CL A | 76010Y103 |
| — | HASHICORP INC | 636,043 | $34,346 | 0.3% | $80.79 | — | COM CL A | 418100103 |
| ONEW | ONEWATER MARINE INC | 986,671 | $33,991 | 0.3% | $16.03 | +200.4% | CL A COM | 68280L101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,238,048 | $33,750 | 0.3% | $16.45 | -2.2% | COM | 535219109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,984,739 | $33,432 | 0.3% | $9.27 | -12.9% | COM CL A | 23204X103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 202,951 | $32,815 | 0.3% | $35.39 | +413.3% | COM | 82982L103 |
| MLM | MARTIN MARIETTA MATLS INC | 84,644 | $32,579 | 0.3% | $162.12 | +133.3% | COM | 573284106 |
| SSTI | SHOTSPOTTER INC | 1,155,799 | $32,039 | 0.3% | $15.68 | +73.7% | COM | 82536T107 |
| LGIH | LGI HOMES INC | 327,290 | $31,970 | 0.3% | $21.96 | +462.4% | COM | 50187T106 |
| PWR | QUANTA SVCS INC | 233,288 | $30,703 | 0.3% | $89.32 | +23.6% | COM | 74762E102 |
| — | DISH NETWORK CORPORATION | 946,812 | $29,967 | 0.3% | $24.10 | — | CL A | 25470M109 |
| MA | MASTERCARD INCORPORATED | 82,577 | $29,511 | 0.3% | $96.57 | +264.1% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62,365 | $28,415 | 0.3% | $94.88 | +407.0% | COM | 00724F101 |
| — | INVITAE CORP | 3,419,466 | $27,253 | 0.3% | $17.81 | — | COM | 46185L103 |
| — | AVID TECHNOLOGY INC | 779,067 | $27,166 | 0.3% | $21.47 | — | COM | 05367P100 |
| SIBN | SI-BONE INC | 1,193,783 | $26,979 | 0.2% | $20.33 | +2.0% | COM | 825704109 |
| PANW | PALO ALTO NETWORKS INC | 43,009 | $26,774 | 0.2% | $89.50 | 0.0% | COM | 697435105 |
| AAPL | APPLE INC | 152,862 | $26,691 | 0.2% | $108.97 | +51.3% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 116,716 | $26,504 | 0.2% | $71.73 | +159.8% | CL A | 22788C105 |
| SICPQ | SILVERGATE CAP CORP | 175,385 | $26,408 | 0.2% | $112.30 | +10.1% | CL A | 82837P408 |
| SITM | SITIME CORP | 104,739 | $25,956 | 0.2% | $27.76 | +680.9% | COM | 82982T106 |
| CRM | SALESFORCE COM INC | 120,419 | $25,567 | 0.2% | $85.24 | +149.5% | COM | 79466L302 |
| CB | CHUBB LIMITED | 118,954 | $25,444 | 0.2% | $113.75 | +69.6% | COM | H1467J104 |
| RUN | SUNRUN INC | 823,315 | $25,004 | 0.2% | $50.52 | -44.8% | COM | 86771W105 |
| DDOG | DATADOG INC | 162,562 | $24,623 | 0.2% | $128.12 | +14.2% | CL A COM | 23804L103 |
| — | MAG SILVER CORP | 1,470,746 | $23,782 | 0.2% | $9.78 | — | COM | 55903Q104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 582,696 | $22,801 | 0.2% | $19.66 | +91.2% | COM CL A | 971378104 |
| NKE | NIKE INC | 159,688 | $21,488 | 0.2% | $96.41 | +36.9% | CL B | 654106103 |
| U | UNITY SOFTWARE INC | 215,283 | $21,358 | 0.2% | $84.34 | +22.8% | COM | 91332U101 |
| MPWR | MONOLITHIC PWR SYS INC | 42,360 | $20,574 | 0.2% | $82.35 | +413.4% | COM | 609839105 |
| RNG | RINGCENTRAL INC | 172,365 | $20,203 | 0.2% | $19.87 | +640.6% | CL A | 76680R206 |
| SPT | SPROUT SOCIAL INC | 248,175 | $19,884 | 0.2% | $42.16 | +62.5% | COM CL A | 85209W109 |
| — | RENALYTIX PLC | 2,822,709 | $19,533 | 0.2% | $15.59 | — | ADS | 75973T101 |
| — | ZUORA INC | 1,282,784 | $19,216 | 0.2% | $14.98 | — | COM CL A | 98983V106 |
| AMT | AMERICAN TOWER CORP NEW | 75,013 | $18,845 | 0.2% | $62.40 | +244.3% | COM | 03027X100 |
| — | AZEK CO INC | 701,738 | $17,431 | 0.2% | $38.65 | — | CL A | 05478C105 |
| — | ABIOMED INC | 52,162 | $17,278 | 0.2% | $311.43 | — | COM | 003654100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 144,476 | $17,131 | 0.2% | $57.83 | — | COM | G11196105 |
| — | DENBURY INC | 209,187 | $16,436 | 0.2% | $60.53 | — | COM | 24790A101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 2,001,698 | $15,733 | 0.1% | $9.53 | -19.7% | SHS | G4809J106 |
| — | ARISTA NETWORKS INC | 108,766 | $15,116 | 0.1% | $126.35 | — | COM | 040413106 |
| — | AZUL S A | 996,791 | $15,002 | 0.1% | $20.84 | — | SPONSR ADR PFD | 05501U106 |
| PRTS | CARPARTS COM INC | 2,186,425 | $14,649 | 0.1% | $16.82 | -48.8% | COM | 14427M107 |
| SBUX | STARBUCKS CORP | 156,184 | $14,208 | 0.1% | $93.00 | -7.6% | COM | 855244109 |
| ONON | ON HLDG AG | 556,160 | $14,037 | 0.1% | $35.13 | -24.1% | NAMEN AKT A | H5919C104 |
| GDX | VANECK ETF TRUST | 345,923 | $13,266 | 0.1% | $32.72 | — | GOLD MINERS ETF | 92189F106 |
| HNST | HONEST CO INC | 2,447,113 | $12,749 | 0.1% | $16.71 | -64.0% | COM | 438333106 |
| DIS | DISNEY WALT CO | 88,557 | $12,146 | 0.1% | $137.73 | +2.5% | COM | 254687106 |
| STOK | STOKE THERAPEUTICS INC | 564,516 | $11,883 | 0.1% | $26.85 | -25.4% | COM | 86150R107 |
| — | NEW VISTA ACQUISITION CORP | 1,170,532 | $11,577 | 0.1% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | BEACON ROOFING SUPPLY INC | 194,361 | $11,522 | 0.1% | $40.53 | — | COM | 073685109 |
| FNV | FRANCO NEV CORP | 71,175 | $11,354 | 0.1% | $35.28 | +293.5% | COM | 351858105 |
| — | LESLIES INC | 572,992 | $11,093 | 0.1% | $27.75 | — | COM | 527064109 |
| ZS | ZSCALER INC | 45,685 | $11,023 | 0.1% | $215.99 | +13.8% | COM | 98980G102 |
| CHWY | CHEWY INC | 268,129 | $10,934 | 0.1% | $51.81 | -12.3% | CL A | 16679L109 |
| — | STEM INC | 990,032 | $10,900 | 0.1% | $35.71 | — | COM | 85859N102 |
| AIP | ARTERIS INC | 835,261 | $10,858 | 0.1% | $22.27 | -32.9% | COM | 04302A104 |
| SKE | SKEENA RES LTD NEW | 948,847 | $10,561 | 0.1% | $11.48 | -1.9% | COM | 83056P715 |
| TDG | TRANSDIGM GROUP INC | 16,144 | $10,518 | 0.1% | $146.59 | +264.3% | COM | 893641100 |
| RELY | REMITLY GLOBAL INC | 1,023,404 | $10,101 | 0.1% | $40.89 | -70.9% | COM | 75960P104 |
| IBN | ICICI BANK LIMITED | 529,250 | $10,024 | 0.1% | $13.27 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 161,865 | $9,927 | 0.1% | $56.81 | — | SPONSORED ADS | 40415F101 |
| — | MAGENTA THERAPEUTICS INC | 3,383,850 | $9,813 | 0.1% | $15.00 | — | COM | 55910K108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 633,474 | $9,648 | 0.1% | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| SU | SUNCOR ENERGY INC NEW | 295,290 | $9,624 | 0.1% | $25.50 | 0.0% | COM | 867224107 |
| RCUS | ARCUS BIOSCIENCES INC | 291,280 | $9,193 | 0.1% | $26.24 | +27.7% | COM | 03969F109 |
| — | ARIS WATER SOLUTIONS INC | 502,307 | $9,142 | 0.1% | $18.20 | — | CLASS A COM | 04041L106 |
| BEAM | BEAM THERAPEUTICS INC | 157,609 | $9,031 | 0.1% | $38.42 | +70.7% | COM | 07373V105 |
| BBIO | BRIDGEBIO PHARMA INC | 845,075 | $8,578 | 0.1% | $62.96 | -83.7% | COM | 10806X102 |
| — | MEDTECH ACQUISITION CORP | 852,080 | $8,350 | 0.1% | $9.91 | — | COM CL A | 58507N105 |
| HEI/A | HEICO CORP NEW | 64,871 | $8,228 | 0.1% | $109.05 | +10.4% | CL A | 422806208 |
| RLAY | RELAY THERAPEUTICS INC | 274,283 | $8,209 | 0.1% | $37.98 | -36.1% | COM | 75943R102 |
| OSCR | OSCAR HEALTH INC | 821,488 | $8,190 | 0.1% | $8.07 | -7.8% | CL A | 687793109 |
| WRB | BERKLEY W R CORP | 121,032 | $8,060 | 0.1% | $21.70 | +67.6% | COM | 084423102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 556,293 | $7,571 | 0.1% | $41.37 | -60.9% | COM | 71722W107 |
| META | META PLATFORMS INC | 31,971 | $7,109 | 0.1% | $85.48 | +190.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 138,169 | $7,038 | 0.1% | $42.79 | -3.0% | COM | 92343V104 |
| VITL | VITAL FARMS INC | 565,949 | $6,995 | 0.1% | $33.06 | -54.6% | COM | 92847W103 |
| FIGS | FIGS INC | 324,365 | $6,980 | 0.1% | $36.83 | -45.9% | CL A | 30260D103 |
| LULU | LULULEMON ATHLETICA INC | 18,471 | $6,746 | 0.1% | $232.94 | +39.7% | COM | 550021109 |
| FINW | FINWISE BANCORP | 382,891 | $6,567 | 0.1% | $13.23 | +36.9% | COM | 31813A109 |
| — | USHG ACQUISITION CORP | 648,665 | $6,558 | 0.1% | $9.70 | — | COM CL A | 91748P100 |
| CLFD | CLEARFIELD INC | 99,662 | $6,500 | 0.1% | $32.95 | +90.5% | COM | 18482P103 |
| AEM | AGNICO EAGLE MINES LTD | 103,062 | $6,312 | 0.1% | $49.03 | 0.0% | COM | 008474108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 102,823 | $6,143 | 0.1% | $42.91 | +25.0% | COM CL A | 98980F104 |
| TMUS | T-MOBILE US INC | 47,391 | $6,083 | 0.1% | $64.31 | +78.9% | COM | 872590104 |
| — | MONEYGRAM INTL INC | 573,296 | $6,054 | 0.1% | $6.63 | — | COM NEW | 60935Y208 |
| Z | ZILLOW GROUP INC | 122,586 | $6,042 | 0.1% | $59.04 | -8.9% | CL C CAP STK | 98954M200 |
| APA | APA CORPORATION | 145,951 | $6,032 | 0.1% | $16.01 | +92.8% | COM | 03743Q108 |
| NEWP | NEW PAC METALS CORP | 1,800,237 | $5,725 | 0.1% | $4.98 | -38.6% | COM | 64782A107 |
| — | H & E EQUIPMENT SERVICES INC | 128,873 | $5,609 | 0.1% | $18.48 | — | COM | 404030108 |
| — | CLASS ACCELERATION CORP | 570,599 | $5,580 | 0.1% | $9.68 | — | COM | 18274B106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 339,009 | $5,512 | 0.1% | $11.52 | +39.2% | COM | 09058V103 |
| PLNT | PLANET FITNESS INC | 64,027 | $5,409 | 0.0% | $86.82 | 0.0% | CL A | 72703H101 |
| GTX | GARRETT MOTION INC | 749,059 | $5,386 | 0.0% | $6.66 | +7.6% | COM | 366505105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 56,904 | $5,333 | 0.0% | $43.16 | +134.5% | COM | 70959W103 |
| GPRK | GEOPARK LTD | 356,467 | $5,326 | 0.0% | $13.61 | +3.4% | USD SHS | G38327105 |
| — | AUSTERLITZ ACQUISITION CORP | 499,407 | $4,884 | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| PODD | INSULET CORP | 18,280 | $4,870 | 0.0% | $97.24 | +152.4% | COM | 45784P101 |
| VMC | VULCAN MATLS CO | 26,423 | $4,854 | 0.0% | $95.27 | +89.9% | COM | 929160109 |
| KYMR | KYMERA THERAPEUTICS INC | 114,506 | $4,846 | 0.0% | $45.97 | -8.1% | COM | 501575104 |
| AMBA | AMBARELLA INC | 45,769 | $4,802 | 0.0% | $169.39 | -24.8% | SHS | G037AX101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 346,876 | $4,745 | 0.0% | $13.33 | -0.8% | COM | 009496100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 212,707 | $4,711 | 0.0% | $21.01 | 0.0% | COM NEW | 42806J700 |
| — | LIBERTY MEDIA CORP DEL | 160,175 | $4,470 | 0.0% | $21.65 | — | COM C BRAVES GRP | 531229888 |
| WFC | WELLS FARGO CO NEW | 89,873 | $4,355 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| FSLY | FASTLY INC | 250,120 | $4,347 | 0.0% | $46.14 | -49.4% | CL A | 31188V100 |
| PLMR | PALOMAR HLDGS INC | 66,936 | $4,283 | 0.0% | $37.79 | +50.3% | COM | 69753M105 |
| AGI | ALAMOS GOLD INC NEW | 506,631 | $4,266 | 0.0% | $7.34 | -0.3% | COM CL A | 011532108 |
| BWIN | BRP GROUP INC | 157,904 | $4,237 | 0.0% | $12.95 | +122.5% | COM CL A | 05589G102 |
| FTHM | FATHOM HOLDINGS INC | 395,490 | $4,232 | 0.0% | $14.91 | -6.8% | COM | 31189V109 |
| VISN | COMMSCOPE HLDG CO INC | 498,677 | $3,930 | 0.0% | $18.33 | -50.1% | COM | 20337X109 |
| — | TWITTER INC | 100,860 | $3,902 | 0.0% | $42.69 | — | COM | 90184L102 |
| ASPN | ASPEN AEROGELS INC | 108,930 | $3,756 | 0.0% | $38.07 | -14.7% | COM | 04523Y105 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,474 | $3,639 | 0.0% | $18.25 | +128.1% | COM | 962879102 |
| TSAT | TELESAT CORP | 219,468 | $3,621 | 0.0% | $40.01 | -44.3% | CL A & CL B SHS | 879512309 |
| LAW | CS DISCO INC | 104,545 | $3,551 | 0.0% | $50.20 | -34.6% | COM | 126327105 |
| — | AUSTERLITZ ACQUISITION CORP | 360,488 | $3,540 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| BRZE | BRAZE INC | 83,205 | $3,451 | 0.0% | $66.00 | -24.1% | COM CL A | 10576N102 |
| ARGX | ARGENX SE | 10,911 | $3,440 | 0.0% | $220.30 | — | SPONSORED ADR | 04016X101 |
| TSCO | TRACTOR SUPPLY CO | 14,397 | $3,360 | 0.0% | $41.27 | +0.0% | COM | 892356106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 226,648 | $3,295 | 0.0% | $18.67 | -18.7% | COMMON STOCK | 53190C102 |
| — | NEW VISTA ACQUISITION CORP | 335,421 | $3,284 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | FOREST ROAD ACQUISITION COR | 318,297 | $3,110 | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | IVERIC BIO INC | 182,343 | $3,069 | 0.0% | $16.72 | — | COM | 46583P102 |
| — | APOLLO ENDOSURGERY INC | 506,358 | $3,063 | 0.0% | $8.40 | — | COM | 03767D108 |
| — | VIZSLA SILVER CORP | 1,476,500 | $2,968 | 0.0% | $2.16 | — | COM NEW | 92859G202 |
| — | INARI MED INC | 31,789 | $2,881 | 0.0% | $63.99 | — | COM | 45332Y109 |
| — | LIBERTY MEDIA CORP DEL | 40,917 | $2,858 | 0.0% | $34.17 | — | COM SER C FRMLA | 531229854 |
| TWLO | TWILIO INC | 16,866 | $2,780 | 0.0% | $304.41 | -40.1% | CL A | 90138F102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,481 | $2,753 | 0.0% | $53.00 | +142.3% | COM | 450056106 |
| SMLR | SEMLER SCIENTIFIC INC | 55,297 | $2,741 | 0.0% | $33.22 | +101.8% | COM | 81684M104 |
| ALEC | ALECTOR INC | 184,272 | $2,626 | 0.0% | $25.49 | -37.9% | COM | 014442107 |
| ULCC | FRONTIER GROUP HLDGS INC | 229,407 | $2,599 | 0.0% | $19.72 | -36.3% | COM | 35909R108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 39,992 | $2,580 | 0.0% | $48.89 | +53.9% | CLASS A COM | 25400Q105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 197,935 | $2,450 | 0.0% | $14.70 | +5.2% | COM | 05156V102 |
| HEI | HEICO CORP NEW | 15,310 | $2,351 | 0.0% | $92.32 | +57.2% | COM | 422806109 |
| SG | SWEETGREEN INC | 73,408 | $2,348 | 0.0% | $30.58 | -5.0% | COM CL A | 87043Q108 |
| GFS | GLOBALFOUNDRIES INC | 35,982 | $2,246 | 0.0% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| MGPI | MGP INGREDIENTS INC NEW | 25,276 | $2,163 | 0.0% | $41.13 | +95.8% | COM | 55303J106 |
| LYFT | LYFT INC | 56,159 | $2,157 | 0.0% | $57.91 | -32.4% | CL A COM | 55087P104 |
| JPM | JPMORGAN CHASE & CO | 15,794 | $2,153 | 0.0% | $94.42 | +41.6% | COM | 46625H100 |
| THO | THOR INDS INC | 25,515 | $2,008 | 0.0% | $55.90 | +51.2% | COM | 885160101 |
| — | SVF INVESTMENT CORP 2 | 203,523 | $2,003 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| PATH | UIPATH INC | 88,258 | $1,905 | 0.0% | $73.33 | -54.0% | CL A | 90364P105 |
| — | WOLFSPEED INC | 16,505 | $1,879 | 0.0% | $111.74 | — | COM | 977852102 |
| — | SVF INVESTMENT CORP 3 | 186,591 | $1,849 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,183 | $1,829 | 0.0% | $221.74 | +45.9% | CL B NEW | 084670702 |
| — | EQRX INC | 431,140 | $1,781 | 0.0% | $6.82 | — | COM | 26886C107 |
| QTWO | Q2 HLDGS INC | 28,283 | $1,744 | 0.0% | $60.62 | +5.7% | COM | 74736L109 |
| ARLO | ARLO TECHNOLOGIES INC | 190,589 | $1,689 | 0.0% | $6.69 | +37.4% | COM | 04206A101 |
| — | ACTIVISION BLIZZARD INC | 20,484 | $1,641 | 0.0% | $47.40 | — | COM | 00507V109 |
| SONO | SONOS INC | 57,710 | $1,629 | 0.0% | $24.35 | +9.1% | COM | 83570H108 |
| SFM | SPROUTS FMRS MKT INC | 49,840 | $1,594 | 0.0% | $29.92 | 0.0% | COM | 85208M102 |
| LOVE | LOVESAC COMPANY | 27,680 | $1,496 | 0.0% | $21.64 | +121.5% | COM | 54738L109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 370,632 | $1,494 | 0.0% | $8.31 | — | CL A SHS | 37611X100 |
| PROF | PROFOUND MED CORP | 163,247 | $1,469 | 0.0% | $17.78 | -45.8% | COM NEW | 74319B502 |
| — | CANADIAN PAC RY LTD | 17,379 | $1,434 | 0.0% | $76.63 | — | COM | 13645T100 |
| VEEV | VEEVA SYS INC | 6,699 | $1,423 | 0.0% | $41.79 | +419.1% | CL A COM | 922475108 |
| — | OLO INC | 107,178 | $1,420 | 0.0% | $13.25 | — | CL A | 68134L109 |
| — | USERTESTING INC | 125,295 | $1,339 | 0.0% | $8.42 | — | COM | 91734E101 |
| — | REDFIN CORP | 73,545 | $1,327 | 0.0% | $46.52 | — | COM | 75737F108 |
| — | OLINK HLDG AB | 74,307 | $1,312 | 0.0% | $25.19 | — | SPONSORED ADS | 680710100 |
| — | ATAI LIFE SCIENCES NV | 257,622 | $1,311 | 0.0% | $18.50 | — | SHS | N0731H103 |
| SHW | SHERWIN WILLIAMS CO | 4,963 | $1,239 | 0.0% | $215.41 | +23.7% | COM | 824348106 |
| DAVA | ENDAVA PLC | 9,064 | $1,206 | 0.0% | $134.53 | — | ADS | 29260V105 |
| — | II-VI INC | 15,838 | $1,148 | 0.0% | $68.33 | — | COM | 902104108 |
| — | 2U INC | 85,652 | $1,137 | 0.0% | $38.04 | — | COM | 90214J101 |
| SLDP | SOLID POWER INC | 116,822 | $1,013 | 0.0% | $11.06 | -29.8% | CLASS A COM | 83422N105 |
| DLTR | DOLLAR TREE INC | 6,175 | $989 | 0.0% | $130.92 | +8.0% | COM | 256746108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,009 | $947 | 0.0% | $108.78 | -12.1% | COM | 40171V100 |
| — | PONTEM CORPORATION | 96,289 | $945 | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| UPST | UPSTART HLDGS INC | 8,371 | $913 | 0.0% | $199.14 | -42.1% | COM | 91680M107 |
| UBER | UBER TECHNOLOGIES INC | 24,910 | $889 | 0.0% | $31.52 | +14.1% | COM | 90353T100 |
| VCYT | VERACYTE INC | 32,009 | $882 | 0.0% | $19.73 | +45.0% | COM | 92337F107 |
| — | VIRACTA THERAPEUTICS INC | 182,396 | $868 | 0.0% | $9.07 | — | COM | 92765F108 |
| ILMN | ILLUMINA INC | 2,484 | $868 | 0.0% | $252.25 | +33.9% | COM | 452327109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 50,463 | $860 | 0.0% | $34.35 | -49.6% | CL A | 82489W107 |
| NYXH | NYXOAH S A | 44,849 | $858 | 0.0% | $20.72 | -2.3% | SHS | B6S7WD106 |
| WDAY | WORKDAY INC | 3,390 | $812 | 0.0% | $137.24 | +73.6% | CL A | 98138H101 |
| SANA | SANA BIOTECHNOLOGY INC | 83,775 | $692 | 0.0% | $8.09 | 0.0% | COM | 799566104 |
| CURV | TORRID HLDGS INC | 107,730 | $653 | 0.0% | $23.67 | -64.0% | COM | 89142B107 |
| CCCC | C4 THERAPEUTICS INC | 26,628 | $646 | 0.0% | $24.28 | 0.0% | COM STK | 12529R107 |
| STAA | STAAR SURGICAL CO | 7,356 | $588 | 0.0% | $73.61 | +1.2% | COM PAR $0.01 | 852312305 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,504 | $586 | 0.0% | $49.00 | +56.3% | COM | 803607100 |
| SGHT | SIGHT SCIENCES INC | 49,537 | $573 | 0.0% | $27.34 | -43.7% | COM | 82657M105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 57,820 | $500 | 0.0% | $17.78 | -46.0% | COM | 683712103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,751 | $490 | 0.0% | $118.63 | -41.3% | COM | 90400D108 |
| ASTS | AST SPACEMOBILE INC | 48,978 | $489 | 0.0% | $9.00 | -18.5% | COM CL A | 00217D100 |
| — | SMARTSHEET INC | 8,437 | $462 | 0.0% | $48.87 | — | COM CL A | 83200N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 289 | $457 | 0.0% | $29.75 | +1.2% | COM | 169656105 |
| YETI | YETI HLDGS INC | 7,562 | $454 | 0.0% | $86.27 | -25.2% | COM | 98585X104 |
| EB | EVENTBRITE INC | 30,274 | $447 | 0.0% | $18.92 | -21.6% | COM CL A | 29975E109 |
| EWCZ | EUROPEAN WAX CTR INC | 14,546 | $430 | 0.0% | $24.86 | -6.4% | CLASS A COM | 29882P106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,819 | $420 | 0.0% | $30.25 | -25.4% | COM | 82312B106 |
| — | SOMALOGIC INC | 48,545 | $389 | 0.0% | $12.39 | — | CLASS A COM | 83444K105 |
| — | GORES HLDGS VIII INC | 38,805 | $386 | 0.0% | $10.21 | — | CL A | 382863108 |
| COMP | COMPASS INC | 49,041 | $385 | 0.0% | $15.59 | -49.5% | CL A | 20464U100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,383 | $376 | 0.0% | $24.23 | -24.7% | COM NEW | 50077B207 |
| KBH | KB HOME | 9,405 | $305 | 0.0% | $29.91 | +23.4% | COM | 48666K109 |
| LOB | LIVE OAK BANCSHARES INC | 5,815 | $296 | 0.0% | $65.01 | -1.6% | COM | 53803X105 |
| — | ENFUSION INC | 22,499 | $286 | 0.0% | $12.71 | — | CL A | 292812104 |
| BROS | DUTCH BROS INC | 4,929 | $272 | 0.0% | $53.26 | -4.2% | CL A | 26701L100 |
| — | DRAFTKINGS INC | 13,041 | $254 | 0.0% | $39.21 | — | COM CL A | 26142R104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,494 | $226 | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 15,152 | $148 | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| NU | NU HLDGS LTD | 18,817 | $145 | 0.0% | $9.82 | -18.3% | ORD SHS CL A | G6683N103 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 44,823 | $130 | 0.0% | $6.68 | — | COM | 00951K104 |
| PRQR | PROQR THRAPEUTICS N V | 97,851 | $89 | 0.0% | $6.68 | -49.8% | SHS EURO | N71542109 |
| — | GOLDEN MINERALS CO | 46,847 | $23 | 0.0% | $0.25 | — | COM | 381119106 |