Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $5.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 824,466 | $555M | 9.9% | $673.42 | — | — | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,398,271 | $255M | 4.5% | $106.21 | — | — | COM | 023135106 |
| — | SHOCKWAVE MED INC | 968,017 | $185M | 3.3% | $191.17 | — | — | COM | 82489T104 |
| MDB | MONGODB INC | 542,722 | $141M | 2.5% | $259.50 | — | — | CL A | 60937P106 |
| ENPH | ENPHASE ENERGY INC | 721,045 | $141M | 2.5% | $195.24 | — | — | COM | 29355A107 |
| NET | CLOUDFLARE INC | 2,757,647 | $121M | 2.2% | $43.75 | — | — | CL A COM | 18915M107 |
| NFLX | NETFLIX INC | 651,638 | $114M | 2.0% | $174.87 | — | — | COM | 64110L106 |
| INSP | INSPIRE MED SYS INC | 605,381 | $111M | 2.0% | $182.67 | — | — | COM | 457730109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 754,575 | $110M | 2.0% | $145.85 | — | — | COM | 02043Q107 |
| POOL | POOL CORP | 309,429 | $109M | 1.9% | $351.23 | — | — | COM | 73278L105 |
| ROKU | ROKU INC | 1,149,307 | $94.4M | 1.7% | $82.14 | — | — | COM CL A | 77543R102 |
| HUBS | HUBSPOT INC | 312,072 | $93.82M | 1.7% | $300.65 | — | — | COM | 443573100 |
| CALX | CALIX INC | 2,652,117 | $90.54M | 1.6% | $34.14 | — | — | COM | 13100M509 |
| GOOG | ALPHABET INC | 40,984 | $89.65M | 1.6% | $2187.46 | — | — | CAP STK CL C | 02079K107 |
| PI | IMPINJ INC | 1,510,820 | $88.64M | 1.6% | $58.67 | — | — | COM | 453204109 |
| ISRG | INTUITIVE SURGICAL INC | 426,604 | $85.62M | 1.5% | $200.71 | — | — | COM NEW | 46120E602 |
| FRPT | FRESHPET INC | 1,608,804 | $83.48M | 1.5% | $51.89 | — | — | COM | 358039105 |
| GOOGL | ALPHABET INC | 37,074 | $80.79M | 1.4% | $2179.26 | — | — | CAP STK CL A | 02079K305 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 731,262 | $78.95M | 1.4% | $107.97 | — | — | CL A | 98980L101 |
| DUOL | DUOLINGO INC | 827,729 | $72.47M | 1.3% | $87.55 | — | — | CL A COM | 26603R106 |
| OKTA | OKTA INC | 784,855 | $70.95M | 1.3% | $90.40 | — | — | CL A | 679295105 |
| SHAK | SHAKE SHACK INC | 1,744,786 | $68.88M | 1.2% | $39.48 | — | — | CL A | 819047101 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,362,940 | $61.86M | 1.1% | $45.39 | — | — | COM | 74275K108 |
| DNLI | DENALI THERAPEUTICS INC | 1,956,820 | $57.59M | 1.0% | $29.43 | — | — | COM | 24823R105 |
| MSFT | MICROSOFT CORP | 223,304 | $57.35M | 1.0% | $256.83 | — | — | COM | 594918104 |
| XYZ | BLOCK INC | 926,996 | $56.97M | 1.0% | $61.46 | — | — | CL A | 852234103 |
| FND | FLOOR & DECOR HLDGS INC | 902,658 | $56.83M | 1.0% | $62.96 | — | — | CL A | 339750101 |
| MELI | MERCADOLIBRE INC | 84,334 | $53.71M | 1.0% | $636.87 | — | — | COM | 58733R102 |
| SHOP | SHOPIFY INC | 1,706,431 | $53.31M | 1.0% | $31.24 | — | — | CL A | 82509L107 |
| DXCM | DEXCOM INC | 710,902 | $52.98M | 0.9% | $74.53 | — | — | COM | 252131107 |
| DKS | DICKS SPORTING GOODS INC | 675,701 | $50.93M | 0.9% | $75.37 | — | — | COM | 253393102 |
| DE | DEERE & CO | 169,443 | $50.74M | 0.9% | $299.47 | — | — | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 324,522 | $49.19M | 0.9% | $151.59 | — | — | COM | 67066G104 |
| TRUP | TRUPANION INC | 806,133 | $48.58M | 0.9% | $60.26 | — | — | COM | 898202106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,523,148 | $46.45M | 0.8% | $10.27 | — | — | SPON ADR RP 10 | 21240E105 |
| — | SILVERCREST METALS INC | 7,388,091 | $45.14M | 0.8% | $6.11 | — | — | COM | 828363101 |
| NYT | NEW YORK TIMES CO | 1,587,245 | $44.28M | 0.8% | $27.90 | — | — | CL A | 650111107 |
| XMTR | XOMETRY INC | 1,207,015 | $40.95M | 0.7% | $33.93 | — | — | CLASS A COM | 98423F109 |
| BNTX | BIONTECH SE | 272,284 | $40.6M | 0.7% | $149.10 | — | — | SPONSORED ADS | 09075V102 |
| SNOW | SNOWFLAKE INC | 288,383 | $40.1M | 0.7% | $139.06 | — | — | CL A | 833445109 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,863,135 | $39.11M | 0.7% | $20.99 | — | — | CL A | 559663109 |
| EPAM | EPAM SYS INC | 132,485 | $39.05M | 0.7% | $294.78 | — | — | COM | 29414B104 |
| TOST | TOAST INC | 3,015,192 | $39.02M | 0.7% | $12.94 | — | — | CL A | 888787108 |
| DOCU | DOCUSIGN INC | 658,150 | $37.77M | 0.7% | $57.38 | — | — | COM | 256163106 |
| GLOB | GLOBANT S A | 210,130 | $36.56M | 0.7% | $174.00 | — | — | COM | L44385109 |
| APPF | APPFOLIO INC | 398,302 | $36.1M | 0.6% | $90.64 | — | — | COM CL A | 03783C100 |
| OPCH | OPTION CARE HEALTH INC | 1,292,511 | $35.92M | 0.6% | $27.79 | — | — | COM NEW | 68404L201 |
| RGEN | REPLIGEN CORP | 219,583 | $35.66M | 0.6% | $162.40 | — | — | COM | 759916109 |
| CRWD | CROWDSTRIKE HLDGS INC | 196,723 | $33.16M | 0.6% | $168.56 | — | — | CL A | 22788C105 |
| ONEW | ONEWATER MARINE INC | 990,588 | $32.74M | 0.6% | $33.05 | — | — | CL A COM | 68280L101 |
| AFRM | AFFIRM HLDGS INC | 1,811,433 | $32.71M | 0.6% | $18.06 | — | — | COM CL A | 00827B106 |
| — | MAXAR TECHNOLOGIES INC | 1,219,081 | $31.81M | 0.6% | $26.09 | — | — | COM | 57778K105 |
| KRNT | KORNIT DIGITAL LTD | 999,075 | $31.67M | 0.6% | $31.70 | — | — | SHS | M6372Q113 |
| ARVN | ARVINAS INC | 721,005 | $30.35M | 0.5% | $42.09 | — | — | COM | 04335A105 |
| SSTI | SHOTSPOTTER INC | 1,090,166 | $29.34M | 0.5% | $26.91 | — | — | COM | 82536T107 |
| PWR | QUANTA SVCS INC | 233,328 | $29.25M | 0.5% | $125.34 | — | — | COM | 74762E102 |
| LGIH | LGI HOMES INC | 314,461 | $27.33M | 0.5% | $86.90 | — | — | COM | 50187T106 |
| RBLX | ROBLOX CORP | 812,804 | $26.71M | 0.5% | $32.86 | — | — | CL A | 771049103 |
| QTRX | QUANTERIX CORP | 1,605,927 | $26M | 0.5% | $16.19 | — | — | COM | 74766Q101 |
| — | ARCHAEA ENERGY INC | 1,656,510 | $25.73M | 0.5% | $15.53 | — | — | COM CL A | 03940F103 |
| TXG | 10X GENOMICS INC | 567,487 | $25.68M | 0.5% | $45.25 | — | — | CL A COM | 88025U109 |
| MA | MASTERCARD INCORPORATED | 81,231 | $25.63M | 0.5% | $315.48 | — | — | CL A | 57636Q104 |
| ENVX | ENOVIX CORPORATION | 2,845,123 | $25.35M | 0.5% | $8.91 | — | — | COM | 293594107 |
| EXAS | EXACT SCIENCES CORP | 626,983 | $24.7M | 0.4% | $39.39 | — | — | COM | 30063P105 |
| NOW | SERVICENOW INC | 51,656 | $24.56M | 0.4% | $475.51 | — | — | COM | 81762P102 |
| MLM | MARTIN MARIETTA MATLS INC | 79,172 | $23.69M | 0.4% | $299.23 | — | — | COM | 573284106 |
| — | 1LIFE HEALTHCARE INC | 2,982,257 | $23.38M | 0.4% | $7.84 | — | — | COM | 68269G107 |
| ZLAB | ZAI LAB LTD | 660,627 | $22.91M | 0.4% | $34.68 | — | — | ADR | 98887Q104 |
| — | HASHICORP INC | 777,630 | $22.89M | 0.4% | $29.44 | — | — | COM CL A | 418100103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 61,617 | $22.56M | 0.4% | $366.07 | — | — | COM | 00724F101 |
| — | EVERI HLDGS INC | 1,322,177 | $21.57M | 0.4% | $16.31 | — | — | COM | 30034T103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,835,892 | $21.48M | 0.4% | $5.60 | — | — | COM CL A | 23204X103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 366,368 | $21.27M | 0.4% | $58.07 | — | — | COM | 78467J100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 177,078 | $21.05M | 0.4% | $118.87 | — | — | COM | 82982L103 |
| — | ATLASSIAN CORP PLC | 112,240 | $21.03M | 0.4% | $187.40 | — | — | CL A | G06242104 |
| CFLT | CONFLUENT INC | 897,963 | $20.87M | 0.4% | $23.24 | — | — | CLASS A COM | 20717M103 |
| CDXS | CODEXIS INC | 1,971,344 | $20.62M | 0.4% | $10.46 | — | — | COM | 192005106 |
| — | INFINERA CORP | 3,821,652 | $20.48M | 0.4% | $5.36 | — | — | COM | 45667G103 |
| TNDM | TANDEM DIABETES CARE INC | 342,473 | $20.27M | 0.4% | $59.19 | — | — | COM NEW | 875372203 |
| AMT | AMERICAN TOWER CORP NEW | 75,511 | $19.3M | 0.3% | $255.59 | — | — | COM | 03027X100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,374,947 | $19.24M | 0.3% | $8.10 | — | — | COM | 535219109 |
| — | AVID TECHNOLOGY INC | 727,958 | $18.89M | 0.3% | $25.95 | — | — | COM | 05367P100 |
| CB | CHUBB LIMITED | 95,777 | $18.83M | 0.3% | $196.58 | — | — | COM | H1467J104 |
| AAPL | APPLE INC | 136,840 | $18.71M | 0.3% | $136.72 | — | — | COM | 037833100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 566,993 | $18.38M | 0.3% | $32.42 | — | — | COM CL A | 971378104 |
| ABNB | AIRBNB INC | 203,323 | $18.11M | 0.3% | $89.08 | — | — | COM CL A | 009066101 |
| SNAP | SNAP INC | 1,371,706 | $18.01M | 0.3% | $13.13 | — | — | CL A | 83304A106 |
| — | DISH NETWORK CORPORATION | 953,736 | $17.1M | 0.3% | $17.93 | — | — | CL A | 25470M109 |
| — | MAG SILVER CORP | 1,381,178 | $16.81M | 0.3% | $12.17 | — | — | COM | 55903Q104 |
| SITM | SITIME CORP | 100,420 | $16.37M | 0.3% | $163.03 | — | — | COM | 82982T106 |
| MPWR | MONOLITHIC PWR SYS INC | 40,259 | $15.46M | 0.3% | $384.04 | — | — | COM | 609839105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,933,475 | $15.08M | 0.3% | $7.80 | — | — | SHS | G4809J106 |
| DDOG | DATADOG INC | 155,293 | $14.79M | 0.3% | $95.24 | — | — | CL A COM | 23804L103 |
| — | RENT THE RUNWAY INC | 4,687,822 | $14.39M | 0.3% | $3.07 | — | — | COM CL A | 76010Y103 |
| SPT | SPROUT SOCIAL INC | 223,291 | $12.97M | 0.2% | $58.07 | — | — | COM CL A | 85209W109 |
| NTRA | NATERA INC | 350,697 | $12.43M | 0.2% | $35.44 | — | — | COM | 632307104 |
| SIBN | SI-BONE INC | 929,177 | $12.27M | 0.2% | $13.20 | — | — | COM | 825704109 |
| NKE | NIKE INC | 117,061 | $11.96M | 0.2% | $102.20 | — | — | CL B | 654106103 |
| — | DENBURY INC | 196,860 | $11.81M | 0.2% | $59.99 | — | — | COM | 24790A101 |
| — | ABIOMED INC | 47,216 | $11.69M | 0.2% | $247.50 | — | — | COM | 003654100 |
| — | NEW VISTA ACQUISITION CORP | 1,144,316 | $11.26M | 0.2% | $9.84 | — | — | UNIT 02/01/2026 | G6529L113 |
| PTON | PELOTON INTERACTIVE INC | 1,183,952 | $10.87M | 0.2% | $9.18 | — | — | CL A COM | 70614W100 |
| — | BEACON ROOFING SUPPLY INC | 196,100 | $10.07M | 0.2% | $51.36 | — | — | COM | 073685109 |
| SU | SUNCOR ENERGY INC NEW | 286,126 | $10.03M | 0.2% | $35.07 | — | — | COM | 867224107 |
| — | ARISTA NETWORKS INC | 104,793 | $9.823M | 0.2% | $93.74 | — | — | COM | 040413106 |
| ONON | ON HLDG AG | 545,813 | $9.655M | 0.2% | $17.69 | — | — | NAMEN AKT A | H5919C104 |
| FNV | FRANCO NEV CORP | 70,672 | $9.299M | 0.2% | $131.58 | — | — | COM | 351858105 |
| GDX | VANECK ETF TRUST | 337,736 | $9.247M | 0.2% | $27.38 | — | — | GOLD MINERS ETF | 92189F106 |
| HDB | HDFC BANK LTD | 160,192 | $8.804M | 0.2% | $54.96 | — | — | SPONSORED ADS | 40415F101 |
| TDG | TRANSDIGM GROUP INC | 16,124 | $8.653M | 0.2% | $536.65 | — | — | COM | 893641100 |
| IBN | ICICI BANK LIMITED | 487,306 | $8.645M | 0.2% | $17.74 | — | — | ADR | 45104G104 |
| WRB | BERKLEY W R CORP | 120,324 | $8.213M | 0.1% | $68.26 | — | — | COM | 084423102 |
| FRSH | FRESHWORKS INC | 594,431 | $7.817M | 0.1% | $13.15 | — | — | CLASS A COM | 358054104 |
| RUN | SUNRUN INC | 319,037 | $7.453M | 0.1% | $23.36 | — | — | COM | 86771W105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 606,501 | $7.084M | 0.1% | $11.68 | — | — | ORDINARY SHARES | G25457105 |
| VZ | VERIZON COMMUNICATIONS INC | 137,154 | $6.961M | 0.1% | $50.75 | — | — | COM | 92343V104 |
| — | AZUL S A | 969,625 | $6.884M | 0.1% | $7.10 | — | — | SPONSR ADR PFD | 05501U106 |
| PANW | PALO ALTO NETWORKS INC | 13,587 | $6.711M | 0.1% | $493.93 | — | — | COM | 697435105 |
| HEI/A | HEICO CORP NEW | 63,210 | $6.661M | 0.1% | $105.38 | — | — | CL A | 422806208 |
| — | ZUORA INC | 723,029 | $6.471M | 0.1% | $8.95 | — | — | COM CL A | 98983V106 |
| — | INVITAE CORP | 2,556,364 | $6.238M | 0.1% | $2.44 | — | — | COM | 46185L103 |
| CLFD | CLEARFIELD INC | 100,568 | $6.23M | 0.1% | $61.95 | — | — | COM | 18482P103 |
| — | INARI MED INC | 89,794 | $6.105M | 0.1% | $67.99 | — | — | COM | 45332Y109 |
| TECK | TECK RESOURCES LTD | 199,396 | $6.096M | 0.1% | $30.57 | — | — | CL B | 878742204 |
| — | LESLIES INC | 401,287 | $6.092M | 0.1% | $15.18 | — | — | COM | 527064109 |
| TMUS | T-MOBILE US INC | 45,079 | $6.065M | 0.1% | $134.54 | — | — | COM | 872590104 |
| CRM | SALESFORCE INC | 35,821 | $5.912M | 0.1% | $165.04 | — | — | COM | 79466L302 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 56,388 | $5.903M | 0.1% | $104.69 | — | — | COM | 70959W103 |
| ETSY | ETSY INC | 78,000 | $5.71M | 0.1% | $73.21 | — | — | COM | 29786A106 |
| RCUS | ARCUS BIOSCIENCES INC | 222,082 | $5.628M | 0.1% | $25.34 | — | — | COM | 03969F109 |
| BEAM | BEAM THERAPEUTICS INC | 131,777 | $5.101M | 0.1% | $38.71 | — | — | COM | 07373V105 |
| LULU | LULULEMON ATHLETICA INC | 18,438 | $5.026M | 0.1% | $272.59 | — | — | COM | 550021109 |
| — | USHG ACQUISITION CORP | 508,565 | $4.984M | 0.1% | $9.80 | — | — | COM CL A | 91748P100 |
| COST | COSTCO WHSL CORP NEW | 10,333 | $4.952M | 0.1% | $479.24 | — | — | COM | 22160K105 |
| NEWP | NEW PAC METALS CORP | 1,722,790 | $4.944M | 0.1% | $2.87 | — | — | COM | 64782A107 |
| APA | APA CORPORATION | 140,889 | $4.917M | 0.1% | $34.90 | — | — | COM | 03743Q108 |
| SKE | SKEENA RES LTD NEW | 898,043 | $4.751M | 0.1% | $5.29 | — | — | COM | 83056P715 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 556,105 | $4.694M | 0.1% | $8.44 | — | — | COM | 71722W107 |
| AIP | ARTERIS INC | 664,541 | $4.632M | 0.1% | $6.97 | — | — | COM | 04302A104 |
| AEM | AGNICO EAGLE MINES LTD | 96,039 | $4.395M | 0.1% | $45.76 | — | — | COM | 008474108 |
| PLNT | PLANET FITNESS INC | 63,877 | $4.344M | 0.1% | $68.01 | — | — | CL A | 72703H101 |
| ARGX | ARGENX SE | 10,934 | $4.143M | 0.1% | $378.91 | — | — | SPONSORED ADR | 04016X101 |
| BRZE | BRAZE INC | 112,956 | $4.092M | 0.1% | $36.23 | — | — | COM CL A | 10576N102 |
| — | H & E EQUIPMENT SERVICES INC | 141,147 | $4.089M | 0.1% | $28.97 | — | — | COM | 404030108 |
| GPRK | GEOPARK LTD | 313,627 | $4.052M | 0.1% | $12.92 | — | — | USD SHS | G38327105 |
| SFM | SPROUTS FMRS MKT INC | 155,615 | $3.94M | 0.1% | $25.32 | — | — | COM | 85208M102 |
| HLLY | HOLLEY INC | 365,531 | $3.838M | 0.1% | $10.50 | — | — | COM | 43538H103 |
| — | RENALYTIX PLC | 1,558,284 | $3.818M | 0.1% | $2.45 | — | — | ADS | 75973T101 |
| VMC | VULCAN MATLS CO | 26,376 | $3.748M | 0.1% | $142.10 | — | — | COM | 929160109 |
| — | STEM INC | 505,475 | $3.619M | 0.1% | $7.16 | — | — | COM | 85859N102 |
| FERG1GBX | FERGUSON PLC NEW | 32,337 | $3.58M | 0.1% | $110.71 | — | — | SHS | G3421J106 |
| FINW | FINWISE BANCORP | 380,109 | $3.546M | 0.1% | $9.33 | — | — | COM | 31813A109 |
| TSCO | TRACTOR SUPPLY CO | 18,052 | $3.499M | 0.1% | $193.83 | — | — | COM | 892356106 |
| RNG | RINGCENTRAL INC | 66,134 | $3.456M | 0.1% | $52.26 | — | — | CL A | 76680R206 |
| AGI | ALAMOS GOLD INC NEW | 491,821 | $3.453M | 0.1% | $7.02 | — | — | COM CL A | 011532108 |
| PLMR | PALOMAR HLDGS INC | 53,298 | $3.432M | 0.1% | $64.39 | — | — | COM | 69753M105 |
| META | META PLATFORMS INC | 20,282 | $3.27M | 0.1% | $161.23 | — | — | CL A | 30303M102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 305,157 | $3.229M | 0.1% | $10.58 | — | — | COM | 09058V103 |
| OSCR | OSCAR HEALTH INC | 757,315 | $3.219M | 0.1% | $4.25 | — | — | CL A | 687793109 |
| FTHM | FATHOM HOLDINGS INC | 359,007 | $2.815M | 0.1% | $7.84 | — | — | COM | 31189V109 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,240 | $2.747M | 0.0% | $36.03 | — | — | COM | 962879102 |
| — | LIBERTY MEDIA CORP DEL | 40,848 | $2.593M | 0.0% | $63.48 | — | — | COM SER C FRMLA | 531229854 |
| MGPI | MGP INGREDIENTS INC NEW | 25,606 | $2.563M | 0.0% | $100.09 | — | — | COM | 55303J106 |
| PRTS | CARPARTS COM INC | 361,716 | $2.51M | 0.0% | $6.94 | — | — | COM | 14427M107 |
| VISN | COMMSCOPE HLDG CO INC | 392,897 | $2.405M | 0.0% | $6.12 | — | — | COM | 20337X109 |
| RLAY | RELAY THERAPEUTICS INC | 134,883 | $2.259M | 0.0% | $16.75 | — | — | COM | 75943R102 |
| FIGS | FIGS INC | 238,512 | $2.173M | 0.0% | $9.11 | — | — | CL A | 30260D103 |
| — | AUSTERLITZ ACQUISITION CORP | 222,568 | $2.17M | 0.0% | $9.75 | — | — | COM CL A | G0633U101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 357,320 | $2.119M | 0.0% | $5.93 | — | — | COM | 009496100 |
| WFC | WELLS FARGO CO NEW | 53,979 | $2.114M | 0.0% | $39.16 | — | — | COM | 949746101 |
| BWIN | BRP GROUP INC | 85,257 | $2.059M | 0.0% | $24.15 | — | — | COM CL A | 05589G102 |
| — | AZEK CO INC | 120,008 | $2.009M | 0.0% | $16.74 | — | — | CL A | 05478C105 |
| HEI | HEICO CORP NEW | 15,187 | $1.991M | 0.0% | $131.10 | — | — | COM | 422806109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 59,855 | $1.99M | 0.0% | $33.25 | — | — | COMMON STOCK | 98980F104 |
| ELF | E L F BEAUTY INC | 64,759 | $1.987M | 0.0% | $30.68 | — | — | COM | 26856L103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,404 | $1.88M | 0.0% | $108.02 | — | — | COM | 450056106 |
| KYMR | KYMERA THERAPEUTICS INC | 95,073 | $1.872M | 0.0% | $19.69 | — | — | COM | 501575104 |
| GTX | GARRETT MOTION INC | 238,169 | $1.841M | 0.0% | $7.73 | — | — | COM | 366505105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 179,966 | $1.809M | 0.0% | $10.05 | — | — | COM | 05156V102 |
| JPM | JPMORGAN CHASE & CO | 15,776 | $1.777M | 0.0% | $112.64 | — | — | COM | 46625H100 |
| — | MEDTECH ACQUISITION CORP | 172,864 | $1.702M | 0.0% | $9.85 | — | — | COM CL A | 58507N105 |
| — | APOLLO ENDOSURGERY INC | 462,889 | $1.69M | 0.0% | $3.65 | — | — | COM | 03767D108 |
| — | ACTIVISION BLIZZARD INC | 20,480 | $1.595M | 0.0% | $77.88 | — | — | COM | 00507V109 |
| GFS | GLOBALFOUNDRIES INC | 35,951 | $1.45M | 0.0% | $40.33 | — | — | ORDINARY SHARES | G39387108 |
| — | VIZSLA SILVER CORP | 1,382,365 | $1.424M | 0.0% | $1.03 | — | — | COM NEW | 92859G202 |
| ALEC | ALECTOR INC | 139,393 | $1.416M | 0.0% | $10.16 | — | — | COM | 014442107 |
| VEEV | VEEVA SYS INC | 6,771 | $1.341M | 0.0% | $198.05 | — | — | CL A COM | 922475108 |
| — | IMPEL PHARMACEUTICALS INC | 137,394 | $1.281M | 0.0% | $9.32 | — | — | COM | 45258K109 |
| — | FOREST ROAD ACQUISITION COR | 128,726 | $1.261M | 0.0% | $9.80 | — | — | CL A | 34619V103 |
| — | CANADIAN PAC RY LTD | 17,381 | $1.214M | 0.0% | $69.85 | — | — | COM | 13645T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,348 | $1.187M | 0.0% | $273.00 | — | — | CL B NEW | 084670702 |
| ARLO | ARLO TECHNOLOGIES INC | 187,478 | $1.175M | 0.0% | $6.27 | — | — | COM | 04206A101 |
| — | OLINK HLDG AB | 74,449 | $1.132M | 0.0% | $15.21 | — | — | SPONSORED ADS | 680710100 |
| SHW | SHERWIN WILLIAMS CO | 4,975 | $1.114M | 0.0% | $223.92 | — | — | COM | 824348106 |
| PROF | PROFOUND MED CORP | 146,515 | $1.068M | 0.0% | $7.29 | — | — | COM NEW | 74319B502 |
| — | WOLFSPEED INC | 16,505 | $1.047M | 0.0% | $63.44 | — | — | COM | 977852102 |
| SONO | SONOS INC | 57,786 | $1.042M | 0.0% | $18.03 | — | — | COM | 83570H108 |
| ASPN | ASPEN AEROGELS INC | 101,142 | $999K | 0.0% | $9.88 | — | — | COM | 04523Y105 |
| LLY | LILLY ELI & CO | 3,003 | $974K | 0.0% | $324.34 | — | — | COM | 532457108 |
| SBUX | STARBUCKS CORP | 12,323 | $941K | 0.0% | $76.36 | — | — | COM | 855244109 |
| — | IVERIC BIO INC | 97,168 | $935K | 0.0% | $9.62 | — | — | COM | 46583P102 |
| — | EQRX INC | 193,313 | $907K | 0.0% | $4.69 | — | — | COM | 26886C107 |
| — | MAGENTA THERAPEUTICS INC | 745,989 | $895K | 0.0% | $1.20 | — | — | COM | 55910K108 |
| — | CLASS ACCELERATION CORP | 85,279 | $837K | 0.0% | $9.81 | — | — | COM | 18274B106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 50,427 | $831K | 0.0% | $16.48 | — | — | CL A | 82489W107 |
| — | II-VI INC | 15,829 | $806K | 0.0% | $50.92 | — | — | COM | 902104108 |
| — | AUSTERLITZ ACQUISITION CORP | 82,320 | $803K | 0.0% | $9.75 | — | — | SHS CL A | G0633D109 |
| DAVA | ENDAVA PLC | 9,010 | $795K | 0.0% | $88.24 | — | — | ADS | 29260V105 |
| STOK | STOKE THERAPEUTICS INC | 58,309 | $770K | 0.0% | $13.21 | — | — | COM | 86150R107 |
| LOVE | LOVESAC COMPANY | 27,680 | $761K | 0.0% | $27.49 | — | — | COM | 54738L109 |
| — | OLO INC | 76,908 | $759K | 0.0% | $9.87 | — | — | CL A | 68134L109 |
| CHWY | CHEWY INC | 21,689 | $753K | 0.0% | $34.72 | — | — | CL A | 16679L109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 146,112 | $688K | 0.0% | $4.71 | — | — | COM | 683712103 |
| AMBA | AMBARELLA INC | 9,663 | $633K | 0.0% | $65.51 | — | — | SHS | G037AX101 |
| — | VIRACTA THERAPEUTICS INC | 162,547 | $631K | 0.0% | $3.88 | — | — | COM | 92765F108 |
| SG | SWEETGREEN INC | 54,194 | $631K | 0.0% | $11.64 | — | — | COM CL A | 87043Q108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,728 | $620K | 0.0% | $71.04 | — | — | COM | 40171V100 |
| — | REDFIN CORP | 74,218 | $612K | 0.0% | $8.25 | — | — | COM | 75737F108 |
| FSLY | FASTLY INC | 50,768 | $589K | 0.0% | $11.60 | — | — | CL A | 31188V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,500 | $562K | 0.0% | $74.93 | — | — | COM | 803607100 |
| PATH | UIPATH INC | 29,974 | $545K | 0.0% | $18.18 | — | — | CL A | 90364P105 |
| STAA | STAAR SURGICAL CO | 7,488 | $531K | 0.0% | $70.91 | — | — | COM PAR $0.01 | 852312305 |
| UBER | UBER TECHNOLOGIES INC | 25,263 | $517K | 0.0% | $20.46 | — | — | COM | 90353T100 |
| WDAY | WORKDAY INC | 3,376 | $471K | 0.0% | $139.51 | — | — | CL A | 98138H101 |
| SGHT | SIGHT SCIENCES INC | 49,527 | $445K | 0.0% | $8.98 | — | — | COM | 82657M105 |
| BBIO | BRIDGEBIO PHARMA INC | 48,748 | $443K | 0.0% | $9.09 | — | — | COM | 10806X102 |
| — | USERTESTING INC | 85,817 | $431K | 0.0% | $5.02 | — | — | COM | 91734E101 |
| SLDP | SOLID POWER INC | 77,879 | $419K | 0.0% | $5.38 | — | — | CLASS A COM | 83422N105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 29,659 | $408K | 0.0% | $13.76 | — | — | COM | 77313F106 |
| ILMN | ILLUMINA INC | 2,143 | $395K | 0.0% | $184.32 | — | — | COM | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 289 | $378K | 0.0% | $1307.96 | — | — | COM | 169656105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,807 | $373K | 0.0% | $22.19 | — | — | COM | 82312B106 |
| DLTR | DOLLAR TREE INC | 2,196 | $342K | 0.0% | $155.74 | — | — | COM | 256746108 |
| VYGR | VOYAGER THERAPEUTICS INC | 57,213 | $338K | 0.0% | $5.91 | — | — | COM | 92915B106 |
| YETI | YETI HLDGS INC | 7,594 | $329K | 0.0% | $43.32 | — | — | COM | 98585X104 |
| EB | EVENTBRITE INC | 30,125 | $309K | 0.0% | $10.26 | — | — | COM CL A | 29975E109 |
| — | ARIS WATER SOLUTIONS INC | 18,395 | $307K | 0.0% | $16.69 | — | — | CLASS A COM | 04041L106 |
| SICPQ | SILVERGATE CAP CORP | 5,683 | $304K | 0.0% | $53.49 | — | — | CL A | 82837P408 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,048 | $301K | 0.0% | $59.63 | — | — | COM | 90400D108 |
| VITL | VITAL FARMS INC | 33,345 | $292K | 0.0% | $8.76 | — | — | COM | 92847W103 |
| — | ENFUSION INC | 28,082 | $287K | 0.0% | $10.22 | — | — | CL A | 292812104 |
| LYFT | LYFT INC | 21,185 | $281K | 0.0% | $13.26 | — | — | CL A COM | 55087P104 |
| NYXH | NYXOAH S A | 29,825 | $274K | 0.0% | $9.19 | — | — | SHS | B6S7WD106 |
| EWCZ | EUROPEAN WAX CTR INC | 14,591 | $257K | 0.0% | $17.61 | — | — | CLASS A COM | 29882P106 |
| VCYT | VERACYTE INC | 12,247 | $244K | 0.0% | $19.92 | — | — | COM | 92337F107 |
| CURV | TORRID HLDGS INC | 44,641 | $193K | 0.0% | $4.32 | — | — | COM | 89142B107 |
| COMP | COMPASS INC | 48,833 | $176K | 0.0% | $3.60 | — | — | CL A | 20464U100 |
| RELY | REMITLY GLOBAL INC | 18,282 | $140K | 0.0% | $7.66 | — | — | COM | 75960P104 |
| PRQR | PROQR THRAPEUTICS N V | 97,827 | $76,000 | 0.0% | $0.78 | — | — | SHS EURO | N71542109 |