Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $10.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 918,487 | $990M | 9.1% | $1077.60 | — | — | COM | 88160R101 |
| AMZN | AMAZON COM INC | 137,541 | $448M | 4.1% | $3259.95 | — | — | COM | 023135106 |
| NET | CLOUDFLARE INC | 3,333,070 | $399M | 3.7% | $119.70 | — | — | CL A COM | 18915M107 |
| NFLX | NETFLIX INC | 885,791 | $332M | 3.1% | $374.59 | — | — | COM | 64110L106 |
| MDB | MONGODB INC | 570,651 | $253M | 2.3% | $443.59 | — | — | CL A | 60937P106 |
| SHOP | SHOPIFY INC | 357,084 | $241M | 2.2% | $675.96 | — | — | CL A | 82509L107 |
| — | SHOCKWAVE MED INC | 1,161,159 | $241M | 2.2% | $207.36 | — | — | COM | 82489T104 |
| ENPH | ENPHASE ENERGY INC | 979,896 | $198M | 1.8% | $201.78 | — | — | COM | 29355A107 |
| HUBS | HUBSPOT INC | 399,775 | $190M | 1.8% | $474.94 | — | — | COM | 443573100 |
| ROKU | ROKU INC | 1,487,701 | $186M | 1.7% | $125.27 | — | — | COM CL A | 77543R102 |
| INSP | INSPIRE MED SYS INC | 653,145 | $168M | 1.5% | $256.69 | — | — | COM | 457730109 |
| FRPT | FRESHPET INC | 1,605,310 | $165M | 1.5% | $102.64 | — | — | COM | 358039105 |
| SHAK | SHAKE SHACK INC | 2,236,643 | $152M | 1.4% | $67.90 | — | — | CL A | 819047101 |
| XYZ | BLOCK INC | 1,070,519 | $145M | 1.3% | $135.60 | — | — | CL A | 852234103 |
| GOOG | ALPHABET INC | 51,523 | $144M | 1.3% | $2793.01 | — | — | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 476,495 | $144M | 1.3% | $301.68 | — | — | COM NEW | 46120E602 |
| OKTA | OKTA INC | 915,890 | $138M | 1.3% | $150.96 | — | — | CL A | 679295105 |
| POOL | POOL CORP | 311,549 | $132M | 1.2% | $422.85 | — | — | COM | 73278L105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 791,224 | $129M | 1.2% | $163.29 | — | — | COM | 02043Q107 |
| CFLT | CONFLUENT INC | 3,044,706 | $125M | 1.2% | $41.00 | — | — | CLASS A COM | 20717M103 |
| KRNT | KORNIT DIGITAL LTD | 1,470,016 | $122M | 1.1% | $82.69 | — | — | SHS | M6372Q113 |
| MELI | MERCADOLIBRE INC | 102,030 | $121M | 1.1% | $1189.48 | — | — | COM | 58733R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,058,318 | $119M | 1.1% | $57.96 | — | — | COM | 74275K108 |
| CALX | CALIX INC | 2,730,764 | $117M | 1.1% | $42.91 | — | — | COM | 13100M509 |
| NVDA | NVIDIA CORPORATION | 425,940 | $116M | 1.1% | $272.86 | — | — | COM | 67066G104 |
| DKS | DICKS SPORTING GOODS INC | 1,067,054 | $107M | 1.0% | $100.02 | — | — | COM | 253393102 |
| DXCM | DEXCOM INC | 207,098 | $106M | 1.0% | $511.60 | — | — | COM | 252131107 |
| GOOGL | ALPHABET INC | 37,773 | $105M | 1.0% | $2781.38 | — | — | CAP STK CL A | 02079K305 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 852,411 | $99.93M | 0.9% | $117.23 | — | — | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 929,037 | $99.52M | 0.9% | $107.12 | — | — | COM | 256163106 |
| EXAS | EXACT SCIENCES CORP | 1,384,596 | $96.81M | 0.9% | $69.92 | — | — | COM | 30063P105 |
| AFRM | AFFIRM HLDGS INC | 2,090,398 | $96.74M | 0.9% | $46.28 | — | — | COM CL A | 00827B106 |
| MSFT | MICROSOFT CORP | 308,906 | $95.24M | 0.9% | $308.31 | — | — | COM | 594918104 |
| PI | IMPINJ INC | 1,484,572 | $94.33M | 0.9% | $63.54 | — | — | COM | 453204109 |
| ARVN | ARVINAS INC | 1,359,809 | $91.52M | 0.8% | $67.30 | — | — | COM | 04335A105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,959,558 | $90.21M | 0.8% | $18.19 | — | — | SPON ADR RP 10 | 21240E105 |
| TNDM | TANDEM DIABETES CARE INC | 746,324 | $86.79M | 0.8% | $116.29 | — | — | COM NEW | 875372203 |
| TOST | TOAST INC | 3,938,715 | $85.59M | 0.8% | $21.73 | — | — | CL A | 888787108 |
| DUOL | DUOLINGO INC | 898,128 | $85.42M | 0.8% | $95.11 | — | — | CL A COM | 26603R106 |
| NYT | NEW YORK TIMES CO | 1,841,737 | $84.42M | 0.8% | $45.84 | — | — | CL A | 650111107 |
| DNLI | DENALI THERAPEUTICS INC | 2,619,217 | $84.26M | 0.8% | $32.17 | — | — | COM | 24823R105 |
| RBLX | ROBLOX CORP | 1,770,195 | $81.85M | 0.8% | $46.24 | — | — | CL A | 771049103 |
| PTON | PELOTON INTERACTIVE INC | 3,024,076 | $79.9M | 0.7% | $26.42 | — | — | CL A COM | 70614W100 |
| FND | FLOOR & DECOR HLDGS INC | 969,685 | $78.54M | 0.7% | $81.00 | — | — | CL A | 339750101 |
| SNAP | SNAP INC | 2,113,539 | $76.07M | 0.7% | $35.99 | — | — | CL A | 83304A106 |
| GLOB | GLOBANT S A | 272,425 | $71.39M | 0.7% | $262.07 | — | — | COM | L44385109 |
| — | SILVERCREST METALS INC | 7,794,636 | $69.45M | 0.6% | $8.91 | — | — | COM | 828363101 |
| QTRX | QUANTERIX CORP | 2,251,472 | $65.72M | 0.6% | $29.19 | — | — | COM | 74766Q101 |
| TDOC | TELADOC HEALTH INC | 870,804 | $62.81M | 0.6% | $72.13 | — | — | COM | 87918A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 410,251 | $61.96M | 0.6% | $151.02 | — | — | SHS | L8681T102 |
| CVNA | CARVANA CO | 506,052 | $60.37M | 0.6% | $119.29 | — | — | CL A | 146869102 |
| ENVX | ENOVIX CORPORATION | 4,187,505 | $59.76M | 0.6% | $14.27 | — | — | COM | 293594107 |
| DE | DEERE & CO | 142,694 | $59.28M | 0.5% | $415.46 | — | — | COM | 244199105 |
| TRUP | TRUPANION INC | 654,017 | $58.29M | 0.5% | $89.12 | — | — | COM | 898202106 |
| ASAN | ASANA INC | 1,444,092 | $57.72M | 0.5% | $39.97 | — | — | CL A | 04342Y104 |
| FRSH | FRESHWORKS INC | 3,165,281 | $56.72M | 0.5% | $17.92 | — | — | CLASS A COM | 358054104 |
| TXG | 10X GENOMICS INC | 743,781 | $56.58M | 0.5% | $76.07 | — | — | CL A COM | 88025U109 |
| — | INFINERA CORP | 6,086,766 | $52.77M | 0.5% | $8.67 | — | — | COM | 45667G103 |
| SNOW | SNOWFLAKE INC | 230,306 | $52.77M | 0.5% | $229.13 | — | — | CL A | 833445109 |
| — | 1LIFE HEALTHCARE INC | 4,741,266 | $52.53M | 0.5% | $11.08 | — | — | COM | 68269G107 |
| BNTX | BIONTECH SE | 300,084 | $51.18M | 0.5% | $170.56 | — | — | SPONSORED ADS | 09075V102 |
| CDXS | CODEXIS INC | 2,432,547 | $50.16M | 0.5% | $20.62 | — | — | COM | 192005106 |
| XMTR | XOMETRY INC | 1,328,751 | $48.83M | 0.5% | $36.75 | — | — | CLASS A COM | 98423F109 |
| — | MAXAR TECHNOLOGIES INC | 1,227,483 | $48.44M | 0.4% | $39.46 | — | — | COM | 57778K105 |
| NTRA | NATERA INC | 1,186,198 | $48.26M | 0.4% | $40.68 | — | — | COM | 632307104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,963,131 | $46.43M | 0.4% | $23.65 | — | — | CL A | 559663109 |
| ZLAB | ZAI LAB LTD | 1,054,901 | $46.4M | 0.4% | $43.98 | — | — | ADR | 98887Q104 |
| COIN | COINBASE GLOBAL INC | 243,067 | $46.15M | 0.4% | $189.86 | — | — | COM CL A | 19260Q107 |
| APPF | APPFOLIO INC | 398,671 | $45.13M | 0.4% | $113.21 | — | — | COM CL A | 03783C100 |
| — | EVERI HLDGS INC | 2,143,815 | $45.02M | 0.4% | $21.00 | — | — | COM | 30034T103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 573,705 | $43.04M | 0.4% | $75.02 | — | — | COM | 78467J100 |
| RGEN | REPLIGEN CORP | 222,850 | $41.92M | 0.4% | $188.09 | — | — | COM | 759916109 |
| — | ATLASSIAN CORP PLC | 142,458 | $41.86M | 0.4% | $293.83 | — | — | CL A | G06242104 |
| NOW | SERVICENOW INC | 69,340 | $38.62M | 0.4% | $556.89 | — | — | COM | 81762P102 |
| ABNB | AIRBNB INC | 219,890 | $37.77M | 0.3% | $171.76 | — | — | COM CL A | 009066101 |
| — | ARCHAEA ENERGY INC | 1,694,380 | $37.16M | 0.3% | $21.93 | — | — | COM CL A | 03940F103 |
| OPCH | OPTION CARE HEALTH INC | 1,292,721 | $36.92M | 0.3% | $28.56 | — | — | COM NEW | 68404L201 |
| EPAM | EPAM SYS INC | 123,423 | $36.61M | 0.3% | $296.61 | — | — | COM | 29414B104 |
| ETSY | ETSY INC | 286,198 | $35.57M | 0.3% | $124.28 | — | — | COM | 29786A106 |
| — | RENT THE RUNWAY INC | 5,034,389 | $34.69M | 0.3% | $6.89 | — | — | COM CL A | 76010Y103 |
| — | HASHICORP INC | 636,043 | $34.35M | 0.3% | $54.00 | — | — | COM CL A | 418100103 |
| ONEW | ONEWATER MARINE INC | 986,671 | $33.99M | 0.3% | $34.45 | — | — | CL A COM | 68280L101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,238,048 | $33.75M | 0.3% | $15.08 | — | — | COM | 535219109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,984,739 | $33.43M | 0.3% | $8.39 | — | — | COM CL A | 23204X103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 202,951 | $32.81M | 0.3% | $161.69 | — | — | COM | 82982L103 |
| MLM | MARTIN MARIETTA MATLS INC | 84,644 | $32.58M | 0.3% | $384.89 | — | — | COM | 573284106 |
| SSTI | SHOTSPOTTER INC | 1,155,799 | $32.04M | 0.3% | $27.72 | — | — | COM | 82536T107 |
| LGIH | LGI HOMES INC | 327,290 | $31.97M | 0.3% | $97.68 | — | — | COM | 50187T106 |
| PWR | QUANTA SVCS INC | 233,288 | $30.7M | 0.3% | $131.61 | — | — | COM | 74762E102 |
| — | DISH NETWORK CORPORATION | 946,812 | $29.97M | 0.3% | $31.65 | — | — | CL A | 25470M109 |
| MA | MASTERCARD INCORPORATED | 82,577 | $29.51M | 0.3% | $357.38 | — | — | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62,365 | $28.41M | 0.3% | $455.62 | — | — | COM | 00724F101 |
| — | INVITAE CORP | 3,419,466 | $27.25M | 0.3% | $7.97 | — | — | COM | 46185L103 |
| — | AVID TECHNOLOGY INC | 779,067 | $27.17M | 0.3% | $34.87 | — | — | COM | 05367P100 |
| SIBN | SI-BONE INC | 1,193,783 | $26.98M | 0.2% | $22.60 | — | — | COM | 825704109 |
| PANW | PALO ALTO NETWORKS INC | 43,009 | $26.77M | 0.2% | $622.52 | — | — | COM | 697435105 |
| AAPL | APPLE INC | 152,862 | $26.69M | 0.2% | $174.61 | — | — | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 116,716 | $26.5M | 0.2% | $227.08 | — | — | CL A | 22788C105 |
| SICPQ | SILVERGATE CAP CORP | 175,385 | $26.41M | 0.2% | $150.57 | — | — | CL A | 82837P408 |
| SITM | SITIME CORP | 104,739 | $25.96M | 0.2% | $247.82 | — | — | COM | 82982T106 |
| CRM | SALESFORCE COM INC | 120,419 | $25.57M | 0.2% | $212.32 | — | — | COM | 79466L302 |
| CB | CHUBB LIMITED | 118,954 | $25.44M | 0.2% | $213.90 | — | — | COM | H1467J104 |
| RUN | SUNRUN INC | 823,315 | $25M | 0.2% | $30.37 | — | — | COM | 86771W105 |
| DDOG | DATADOG INC | 162,562 | $24.62M | 0.2% | $151.47 | — | — | CL A COM | 23804L103 |
| — | MAG SILVER CORP | 1,470,746 | $23.78M | 0.2% | $16.17 | — | — | COM | 55903Q104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 582,696 | $22.8M | 0.2% | $39.13 | — | — | COM CL A | 971378104 |
| NKE | NIKE INC | 159,688 | $21.49M | 0.2% | $134.56 | — | — | CL B | 654106103 |
| U | UNITY SOFTWARE INC | 215,283 | $21.36M | 0.2% | $99.21 | — | — | COM | 91332U101 |
| MPWR | MONOLITHIC PWR SYS INC | 42,360 | $20.57M | 0.2% | $485.69 | — | — | COM | 609839105 |
| RNG | RINGCENTRAL INC | 172,365 | $20.2M | 0.2% | $117.21 | — | — | CL A | 76680R206 |
| SPT | SPROUT SOCIAL INC | 248,175 | $19.88M | 0.2% | $80.12 | — | — | COM CL A | 85209W109 |
| — | RENALYTIX PLC | 2,822,709 | $19.53M | 0.2% | $6.92 | — | — | ADS | 75973T101 |
| — | ZUORA INC | 1,282,784 | $19.22M | 0.2% | $14.98 | — | — | COM CL A | 98983V106 |
| AMT | AMERICAN TOWER CORP NEW | 75,013 | $18.84M | 0.2% | $251.22 | — | — | COM | 03027X100 |
| — | AZEK CO INC | 701,738 | $17.43M | 0.2% | $24.84 | — | — | CL A | 05478C105 |
| — | ABIOMED INC | 52,162 | $17.28M | 0.2% | $331.24 | — | — | COM | 003654100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 144,476 | $17.13M | 0.2% | $118.57 | — | — | COM | G11196105 |
| — | DENBURY INC | 209,187 | $16.44M | 0.2% | $78.57 | — | — | COM | 24790A101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 2,001,698 | $15.73M | 0.1% | $7.86 | — | — | SHS | G4809J106 |
| — | ARISTA NETWORKS INC | 108,766 | $15.12M | 0.1% | $138.98 | — | — | COM | 040413106 |
| — | AZUL S A | 996,791 | $15M | 0.1% | $15.05 | — | — | SPONSR ADR PFD | 05501U106 |
| PRTS | CARPARTS COM INC | 2,186,425 | $14.65M | 0.1% | $6.70 | — | — | COM | 14427M107 |
| SBUX | STARBUCKS CORP | 156,184 | $14.21M | 0.1% | $90.97 | — | — | COM | 855244109 |
| ONON | ON HLDG AG | 556,160 | $14.04M | 0.1% | $25.24 | — | — | NAMEN AKT A | H5919C104 |
| GDX | VANECK ETF TRUST | 345,923 | $13.27M | 0.1% | $38.35 | — | — | GOLD MINERS ETF | 92189F106 |
| HNST | HONEST CO INC | 2,447,113 | $12.75M | 0.1% | $5.21 | — | — | COM | 438333106 |
| DIS | DISNEY WALT CO | 88,557 | $12.15M | 0.1% | $137.15 | — | — | COM | 254687106 |
| STOK | STOKE THERAPEUTICS INC | 564,516 | $11.88M | 0.1% | $21.05 | — | — | COM | 86150R107 |
| — | NEW VISTA ACQUISITION CORP | 1,170,532 | $11.58M | 0.1% | $9.89 | — | — | UNIT 02/01/2026 | G6529L113 |
| — | BEACON ROOFING SUPPLY INC | 194,361 | $11.52M | 0.1% | $59.28 | — | — | COM | 073685109 |
| FNV | FRANCO NEV CORP | 71,175 | $11.35M | 0.1% | $159.52 | — | — | COM | 351858105 |
| — | LESLIES INC | 572,992 | $11.09M | 0.1% | $19.36 | — | — | COM | 527064109 |
| ZS | ZSCALER INC | 45,685 | $11.02M | 0.1% | $241.28 | — | — | COM | 98980G102 |
| CHWY | CHEWY INC | 268,129 | $10.93M | 0.1% | $40.78 | — | — | CL A | 16679L109 |
| — | STEM INC | 990,032 | $10.9M | 0.1% | $11.01 | — | — | COM | 85859N102 |
| AIP | ARTERIS INC | 835,261 | $10.86M | 0.1% | $13.00 | — | — | COM | 04302A104 |
| SKE | SKEENA RES LTD NEW | 948,847 | $10.56M | 0.1% | $11.13 | — | — | COM | 83056P715 |
| TDG | TRANSDIGM GROUP INC | 16,144 | $10.52M | 0.1% | $651.51 | — | — | COM | 893641100 |
| RELY | REMITLY GLOBAL INC | 1,023,404 | $10.1M | 0.1% | $9.87 | — | — | COM | 75960P104 |
| IBN | ICICI BANK LIMITED | 529,250 | $10.02M | 0.1% | $18.94 | — | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 161,865 | $9.927M | 0.1% | $61.33 | — | — | SPONSORED ADS | 40415F101 |
| — | MAGENTA THERAPEUTICS INC | 3,383,850 | $9.813M | 0.1% | $2.90 | — | — | COM | 55910K108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 633,474 | $9.648M | 0.1% | $15.23 | — | — | ORDINARY SHARES | G25457105 |
| SU | SUNCOR ENERGY INC NEW | 295,290 | $9.624M | 0.1% | $32.59 | — | — | COM | 867224107 |
| RCUS | ARCUS BIOSCIENCES INC | 291,280 | $9.193M | 0.1% | $31.56 | — | — | COM | 03969F109 |
| — | ARIS WATER SOLUTIONS INC | 502,307 | $9.142M | 0.1% | $18.20 | — | — | CLASS A COM | 04041L106 |
| BEAM | BEAM THERAPEUTICS INC | 157,609 | $9.031M | 0.1% | $57.30 | — | — | COM | 07373V105 |
| BBIO | BRIDGEBIO PHARMA INC | 845,075 | $8.578M | 0.1% | $10.15 | — | — | COM | 10806X102 |
| — | MEDTECH ACQUISITION CORP | 852,080 | $8.35M | 0.1% | $9.80 | — | — | COM CL A | 58507N105 |
| HEI/A | HEICO CORP NEW | 64,871 | $8.228M | 0.1% | $126.84 | — | — | CL A | 422806208 |
| RLAY | RELAY THERAPEUTICS INC | 274,283 | $8.209M | 0.1% | $29.93 | — | — | COM | 75943R102 |
| OSCR | OSCAR HEALTH INC | 821,488 | $8.19M | 0.1% | $9.97 | — | — | CL A | 687793109 |
| WRB | BERKLEY W R CORP | 121,032 | $8.06M | 0.1% | $66.59 | — | — | COM | 084423102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 556,293 | $7.571M | 0.1% | $13.61 | — | — | COM | 71722W107 |
| META | META PLATFORMS INC | 31,971 | $7.109M | 0.1% | $222.36 | — | — | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 138,169 | $7.038M | 0.1% | $50.94 | — | — | COM | 92343V104 |
| VITL | VITAL FARMS INC | 565,949 | $6.995M | 0.1% | $12.36 | — | — | COM | 92847W103 |
| FIGS | FIGS INC | 324,365 | $6.98M | 0.1% | $21.52 | — | — | CL A | 30260D103 |
| LULU | LULULEMON ATHLETICA INC | 18,471 | $6.746M | 0.1% | $365.22 | — | — | COM | 550021109 |
| FINW | FINWISE BANCORP | 382,891 | $6.567M | 0.1% | $17.15 | — | — | COM | 31813A109 |
| — | USHG ACQUISITION CORP | 648,665 | $6.558M | 0.1% | $10.11 | — | — | COM CL A | 91748P100 |
| CLFD | CLEARFIELD INC | 99,662 | $6.5M | 0.1% | $65.22 | — | — | COM | 18482P103 |
| AEM | AGNICO EAGLE MINES LTD | 103,062 | $6.312M | 0.1% | $61.24 | — | — | COM | 008474108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 102,823 | $6.143M | 0.1% | $59.74 | — | — | COM CL A | 98980F104 |
| TMUS | T-MOBILE US INC | 47,391 | $6.083M | 0.1% | $128.36 | — | — | COM | 872590104 |
| — | MONEYGRAM INTL INC | 573,296 | $6.054M | 0.1% | $10.56 | — | — | COM NEW | 60935Y208 |
| Z | ZILLOW GROUP INC | 122,586 | $6.042M | 0.1% | $49.29 | — | — | CL C CAP STK | 98954M200 |
| APA | APA CORPORATION | 145,951 | $6.032M | 0.1% | $41.33 | — | — | COM | 03743Q108 |
| NEWP | NEW PAC METALS CORP | 1,800,237 | $5.725M | 0.1% | $3.18 | — | — | COM | 64782A107 |
| — | H & E EQUIPMENT SERVICES INC | 128,873 | $5.609M | 0.1% | $43.52 | — | — | COM | 404030108 |
| — | CLASS ACCELERATION CORP | 570,599 | $5.58M | 0.1% | $9.78 | — | — | COM | 18274B106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 339,009 | $5.512M | 0.1% | $16.26 | — | — | COM | 09058V103 |
| PLNT | PLANET FITNESS INC | 64,027 | $5.409M | 0.0% | $84.48 | — | — | CL A | 72703H101 |
| GTX | GARRETT MOTION INC | 749,059 | $5.386M | 0.0% | $7.19 | — | — | COM | 366505105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 56,904 | $5.333M | 0.0% | $93.72 | — | — | COM | 70959W103 |
| GPRK | GEOPARK LTD | 356,467 | $5.326M | 0.0% | $14.94 | — | — | USD SHS | G38327105 |
| — | AUSTERLITZ ACQUISITION CORP | 499,407 | $4.884M | 0.0% | $9.78 | — | — | COM CL A | G0633U101 |
| PODD | INSULET CORP | 18,280 | $4.87M | 0.0% | $266.41 | — | — | COM | 45784P101 |
| VMC | VULCAN MATLS CO | 26,423 | $4.854M | 0.0% | $183.70 | — | — | COM | 929160109 |
| KYMR | KYMERA THERAPEUTICS INC | 114,506 | $4.846M | 0.0% | $42.32 | — | — | COM | 501575104 |
| AMBA | AMBARELLA INC | 45,769 | $4.802M | 0.0% | $104.92 | — | — | SHS | G037AX101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 346,876 | $4.745M | 0.0% | $13.68 | — | — | COM | 009496100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 212,707 | $4.711M | 0.0% | $22.15 | — | — | COM NEW | 42806J700 |
| — | LIBERTY MEDIA CORP DEL | 160,175 | $4.47M | 0.0% | $27.91 | — | — | COM C BRAVES GRP | 531229888 |
| WFC | WELLS FARGO CO NEW | 89,873 | $4.355M | 0.0% | $48.46 | — | — | COM | 949746101 |
| FSLY | FASTLY INC | 250,120 | $4.347M | 0.0% | $17.38 | — | — | CL A | 31188V100 |
| PLMR | PALOMAR HLDGS INC | 66,936 | $4.283M | 0.0% | $63.99 | — | — | COM | 69753M105 |
| AGI | ALAMOS GOLD INC NEW | 506,631 | $4.266M | 0.0% | $8.42 | — | — | COM CL A | 011532108 |
| BWIN | BRP GROUP INC | 157,904 | $4.237M | 0.0% | $26.83 | — | — | COM CL A | 05589G102 |
| FTHM | FATHOM HOLDINGS INC | 395,490 | $4.232M | 0.0% | $10.70 | — | — | COM | 31189V109 |
| VISN | COMMSCOPE HLDG CO INC | 498,677 | $3.93M | 0.0% | $7.88 | — | — | COM | 20337X109 |
| — | TWITTER INC | 100,860 | $3.902M | 0.0% | $38.69 | — | — | COM | 90184L102 |
| ASPN | ASPEN AEROGELS INC | 108,930 | $3.756M | 0.0% | $34.48 | — | — | COM | 04523Y105 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,474 | $3.639M | 0.0% | $47.58 | — | — | COM | 962879102 |
| TSAT | TELESAT CORP | 219,468 | $3.621M | 0.0% | $16.50 | — | — | CL A & CL B SHS | 879512309 |
| LAW | CS DISCO INC | 104,545 | $3.551M | 0.0% | $33.97 | — | — | COM | 126327105 |
| — | AUSTERLITZ ACQUISITION CORP | 360,488 | $3.54M | 0.0% | $9.82 | — | — | SHS CL A | G0633D109 |
| BRZE | BRAZE INC | 83,205 | $3.451M | 0.0% | $41.48 | — | — | COM CL A | 10576N102 |
| ARGX | ARGENX SE | 10,911 | $3.44M | 0.0% | $315.28 | — | — | SPONSORED ADR | 04016X101 |
| TSCO | TRACTOR SUPPLY CO | 14,397 | $3.36M | 0.0% | $233.38 | — | — | COM | 892356106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 226,648 | $3.295M | 0.0% | $14.54 | — | — | COMMON STOCK | 53190C102 |
| — | NEW VISTA ACQUISITION CORP | 335,421 | $3.284M | 0.0% | $9.79 | — | — | CL A SHS | G6529L105 |
| — | FOREST ROAD ACQUISITION COR | 318,297 | $3.11M | 0.0% | $9.77 | — | — | CL A | 34619V103 |
| — | IVERIC BIO INC | 182,343 | $3.069M | 0.0% | $16.83 | — | — | COM | 46583P102 |
| — | APOLLO ENDOSURGERY INC | 506,358 | $3.063M | 0.0% | $6.05 | — | — | COM | 03767D108 |
| — | VIZSLA SILVER CORP | 1,476,500 | $2.968M | 0.0% | $2.01 | — | — | COM NEW | 92859G202 |
| — | INARI MED INC | 31,789 | $2.881M | 0.0% | $90.63 | — | — | COM | 45332Y109 |
| — | LIBERTY MEDIA CORP DEL | 40,917 | $2.858M | 0.0% | $69.85 | — | — | COM SER C FRMLA | 531229854 |
| TWLO | TWILIO INC | 16,866 | $2.78M | 0.0% | $164.83 | — | — | CL A | 90138F102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,481 | $2.753M | 0.0% | $157.49 | — | — | COM | 450056106 |
| SMLR | SEMLER SCIENTIFIC INC | 55,297 | $2.741M | 0.0% | $49.57 | — | — | COM | 81684M104 |
| ALEC | ALECTOR INC | 184,272 | $2.626M | 0.0% | $14.25 | — | — | COM | 014442107 |
| ULCC | FRONTIER GROUP HLDGS INC | 229,407 | $2.599M | 0.0% | $11.33 | — | — | COM | 35909R108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 39,992 | $2.58M | 0.0% | $64.51 | — | — | CLASS A COM | 25400Q105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 197,935 | $2.45M | 0.0% | $12.38 | — | — | COM | 05156V102 |
| HEI | HEICO CORP NEW | 15,310 | $2.351M | 0.0% | $153.56 | — | — | COM | 422806109 |
| SG | SWEETGREEN INC | 73,408 | $2.348M | 0.0% | $31.99 | — | — | COM CL A | 87043Q108 |
| GFS | GLOBALFOUNDRIES INC | 35,982 | $2.246M | 0.0% | $62.42 | — | — | ORDINARY SHARES | G39387108 |
| MGPI | MGP INGREDIENTS INC NEW | 25,276 | $2.163M | 0.0% | $85.58 | — | — | COM | 55303J106 |
| LYFT | LYFT INC | 56,159 | $2.157M | 0.0% | $38.41 | — | — | CL A COM | 55087P104 |
| JPM | JPMORGAN CHASE & CO | 15,794 | $2.153M | 0.0% | $136.32 | — | — | COM | 46625H100 |
| THO | THOR INDS INC | 25,515 | $2.008M | 0.0% | $78.70 | — | — | COM | 885160101 |
| — | SVF INVESTMENT CORP 2 | 203,523 | $2.003M | 0.0% | $9.84 | — | — | CL A SHS | G8601M100 |
| PATH | UIPATH INC | 88,258 | $1.905M | 0.0% | $21.58 | — | — | CL A | 90364P105 |
| — | WOLFSPEED INC | 16,505 | $1.879M | 0.0% | $113.84 | — | — | COM | 977852102 |
| — | SVF INVESTMENT CORP 3 | 186,591 | $1.849M | 0.0% | $9.91 | — | — | CL A SHS | G8601N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,183 | $1.829M | 0.0% | $352.88 | — | — | CL B NEW | 084670702 |
| — | EQRX INC | 431,140 | $1.781M | 0.0% | $4.13 | — | — | COM | 26886C107 |
| QTWO | Q2 HLDGS INC | 28,283 | $1.744M | 0.0% | $61.66 | — | — | COM | 74736L109 |
| ARLO | ARLO TECHNOLOGIES INC | 190,589 | $1.689M | 0.0% | $8.86 | — | — | COM | 04206A101 |
| — | ACTIVISION BLIZZARD INC | 20,484 | $1.641M | 0.0% | $80.11 | — | — | COM | 00507V109 |
| SONO | SONOS INC | 57,710 | $1.629M | 0.0% | $28.23 | — | — | COM | 83570H108 |
| SFM | SPROUTS FMRS MKT INC | 49,840 | $1.594M | 0.0% | $31.98 | — | — | COM | 85208M102 |
| LOVE | LOVESAC COMPANY | 27,680 | $1.496M | 0.0% | $54.05 | — | — | COM | 54738L109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 370,632 | $1.494M | 0.0% | $4.03 | — | — | CL A SHS | 37611X100 |
| PROF | PROFOUND MED CORP | 163,247 | $1.469M | 0.0% | $9.00 | — | — | COM NEW | 74319B502 |
| — | CANADIAN PAC RY LTD | 17,379 | $1.434M | 0.0% | $82.51 | — | — | COM | 13645T100 |
| VEEV | VEEVA SYS INC | 6,699 | $1.423M | 0.0% | $212.42 | — | — | CL A COM | 922475108 |
| — | OLO INC | 107,178 | $1.42M | 0.0% | $13.25 | — | — | CL A | 68134L109 |
| — | USERTESTING INC | 125,295 | $1.339M | 0.0% | $10.69 | — | — | COM | 91734E101 |
| — | REDFIN CORP | 73,545 | $1.327M | 0.0% | $18.04 | — | — | COM | 75737F108 |
| — | OLINK HLDG AB | 74,307 | $1.312M | 0.0% | $17.66 | — | — | SPONSORED ADS | 680710100 |
| — | ATAI LIFE SCIENCES NV | 257,622 | $1.311M | 0.0% | $5.09 | — | — | SHS | N0731H103 |
| SHW | SHERWIN WILLIAMS CO | 4,963 | $1.239M | 0.0% | $249.65 | — | — | COM | 824348106 |
| DAVA | ENDAVA PLC | 9,064 | $1.206M | 0.0% | $133.05 | — | — | ADS | 29260V105 |
| — | II-VI INC | 15,838 | $1.148M | 0.0% | $72.48 | — | — | COM | 902104108 |
| — | 2U INC | 85,652 | $1.137M | 0.0% | $13.27 | — | — | COM | 90214J101 |
| SLDP | SOLID POWER INC | 116,822 | $1.013M | 0.0% | $8.67 | — | — | CLASS A COM | 83422N105 |
| DLTR | DOLLAR TREE INC | 6,175 | $989K | 0.0% | $160.16 | — | — | COM | 256746108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,009 | $947K | 0.0% | $94.61 | — | — | COM | 40171V100 |
| — | PONTEM CORPORATION | 96,289 | $945K | 0.0% | $9.81 | — | — | SHS CL A | G71707106 |
| UPST | UPSTART HLDGS INC | 8,371 | $913K | 0.0% | $109.07 | — | — | COM | 91680M107 |
| UBER | UBER TECHNOLOGIES INC | 24,910 | $889K | 0.0% | $35.69 | — | — | COM | 90353T100 |
| VCYT | VERACYTE INC | 32,009 | $882K | 0.0% | $27.55 | — | — | COM | 92337F107 |
| ILMN | ILLUMINA INC | 2,484 | $868K | 0.0% | $349.44 | — | — | COM | 452327109 |
| — | VIRACTA THERAPEUTICS INC | 182,396 | $868K | 0.0% | $4.76 | — | — | COM | 92765F108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 50,463 | $860K | 0.0% | $17.04 | — | — | CL A | 82489W107 |
| NYXH | NYXOAH S A | 44,849 | $858K | 0.0% | $19.13 | — | — | SHS | B6S7WD106 |
| WDAY | WORKDAY INC | 3,390 | $812K | 0.0% | $239.53 | — | — | CL A | 98138H101 |
| SANA | SANA BIOTECHNOLOGY INC | 83,775 | $692K | 0.0% | $8.26 | — | — | COM | 799566104 |
| CURV | TORRID HLDGS INC | 107,730 | $653K | 0.0% | $6.06 | — | — | COM | 89142B107 |
| CCCC | C4 THERAPEUTICS INC | 26,628 | $646K | 0.0% | $24.26 | — | — | COM STK | 12529R107 |
| STAA | STAAR SURGICAL CO | 7,356 | $588K | 0.0% | $79.93 | — | — | COM PAR $0.01 | 852312305 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,504 | $586K | 0.0% | $78.09 | — | — | COM | 803607100 |
| SGHT | SIGHT SCIENCES INC | 49,537 | $573K | 0.0% | $11.57 | — | — | COM | 82657M105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 57,820 | $500K | 0.0% | $8.65 | — | — | COM | 683712103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,751 | $490K | 0.0% | $72.58 | — | — | COM | 90400D108 |
| ASTS | AST SPACEMOBILE INC | 48,978 | $489K | 0.0% | $9.98 | — | — | COM CL A | 00217D100 |
| — | SMARTSHEET INC | 8,437 | $462K | 0.0% | $54.76 | — | — | COM CL A | 83200N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 289 | $457K | 0.0% | $1581.31 | — | — | COM | 169656105 |
| YETI | YETI HLDGS INC | 7,562 | $454K | 0.0% | $60.04 | — | — | COM | 98585X104 |
| EB | EVENTBRITE INC | 30,274 | $447K | 0.0% | $14.77 | — | — | COM CL A | 29975E109 |
| EWCZ | EUROPEAN WAX CTR INC | 14,546 | $430K | 0.0% | $29.56 | — | — | CLASS A COM | 29882P106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,819 | $420K | 0.0% | $23.57 | — | — | COM | 82312B106 |
| — | SOMALOGIC INC | 48,545 | $389K | 0.0% | $8.01 | — | — | CLASS A COM | 83444K105 |
| — | GORES HLDGS VIII INC | 38,805 | $386K | 0.0% | $9.95 | — | — | CL A | 382863108 |
| COMP | COMPASS INC | 49,041 | $385K | 0.0% | $7.85 | — | — | CL A | 20464U100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,383 | $376K | 0.0% | $20.45 | — | — | COM NEW | 50077B207 |
| KBH | KB HOME | 9,405 | $305K | 0.0% | $32.43 | — | — | COM | 48666K109 |
| LOB | LIVE OAK BANCSHARES INC | 5,815 | $296K | 0.0% | $50.90 | — | — | COM | 53803X105 |
| — | ENFUSION INC | 22,499 | $286K | 0.0% | $12.71 | — | — | CL A | 292812104 |
| BROS | DUTCH BROS INC | 4,929 | $272K | 0.0% | $55.18 | — | — | CL A | 26701L100 |
| — | DRAFTKINGS INC | 13,041 | $254K | 0.0% | $19.48 | — | — | COM CL A | 26142R104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,494 | $226K | 0.0% | $50.29 | — | — | COM CL A | 76954A103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 15,152 | $148K | 0.0% | $9.77 | — | — | SHS CL A | G0477L100 |
| NU | NU HLDGS LTD | 18,817 | $145K | 0.0% | $7.71 | — | — | ORD SHS CL A | G6683N103 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 44,823 | $130K | 0.0% | $2.90 | — | — | COM | 00951K104 |
| PRQR | PROQR THRAPEUTICS N V | 97,851 | $89,000 | 0.0% | $0.91 | — | — | SHS EURO | N71542109 |
| — | GOLDEN MINERALS CO | 46,847 | $23,000 | 0.0% | $0.49 | — | — | COM | 381119106 |