Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $5.731B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 2,383,584 | $632M | 11.0% | $265.25 | — | — | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,232,826 | $252M | 4.4% | $113.00 | — | — | COM | 023135106 |
| — | SHOCKWAVE MED INC | 788,874 | $219M | 3.8% | $278.07 | — | — | COM | 82489T104 |
| NET | CLOUDFLARE INC | 2,998,491 | $166M | 2.9% | $55.31 | — | — | CL A COM | 18915M107 |
| ENPH | ENPHASE ENERGY INC | 582,927 | $162M | 2.8% | $277.47 | — | — | COM | 29355A107 |
| CALX | CALIX INC | 2,604,320 | $159M | 2.8% | $61.14 | — | — | COM | 13100M509 |
| NFLX | NETFLIX INC | 647,497 | $152M | 2.7% | $235.44 | — | — | COM | 64110L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 663,983 | $133M | 2.3% | $200.16 | — | — | COM | 02043Q107 |
| PI | IMPINJ INC | 1,452,372 | $116M | 2.0% | $80.03 | — | — | COM | 453204109 |
| INSP | INSPIRE MED SYS INC | 601,505 | $107M | 1.9% | $177.37 | — | — | COM | 457730109 |
| POOL | POOL CORP | 308,620 | $98.21M | 1.7% | $318.21 | — | — | COM | 73278L105 |
| MDB | MONGODB INC | 485,126 | $96.33M | 1.7% | $198.56 | — | — | CL A | 60937P106 |
| ISRG | INTUITIVE SURGICAL INC | 425,205 | $79.7M | 1.4% | $187.44 | — | — | COM NEW | 46120E602 |
| DUOL | DUOLINGO INC | 817,544 | $77.86M | 1.4% | $95.23 | — | — | CL A COM | 26603R106 |
| HUBS | HUBSPOT INC | 287,264 | $77.6M | 1.4% | $270.12 | — | — | COM | 443573100 |
| SHAK | SHAKE SHACK INC | 1,681,661 | $75.64M | 1.3% | $44.98 | — | — | CL A | 819047101 |
| XMTR | XOMETRY INC | 1,277,557 | $72.55M | 1.3% | $56.79 | — | — | CLASS A COM | 98423F109 |
| DKS | DICKS SPORTING GOODS INC | 679,941 | $71.15M | 1.2% | $104.64 | — | — | COM | 253393102 |
| FRPT | FRESHPET INC | 1,386,932 | $69.47M | 1.2% | $50.09 | — | — | COM | 358039105 |
| MELI | MERCADOLIBRE INC | 82,303 | $68.13M | 1.2% | $827.78 | — | — | COM | 58733R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,370,246 | $67.8M | 1.2% | $49.48 | — | — | COM | 74275K108 |
| GOOGL | ALPHABET INC | 695,681 | $66.54M | 1.2% | $95.65 | — | — | CAP STK CL A | 02079K305 |
| FND | FLOOR & DECOR HLDGS INC | 901,544 | $63.34M | 1.1% | $70.26 | — | — | CL A | 339750101 |
| DNLI | DENALI THERAPEUTICS INC | 1,863,277 | $57.18M | 1.0% | $30.69 | — | — | COM | 24823R105 |
| LLY | LILLY ELI & CO | 175,142 | $56.63M | 1.0% | $323.35 | — | — | COM | 532457108 |
| BNTX | BIONTECH SE | 417,942 | $56.37M | 1.0% | $134.88 | — | — | SPONSORED ADS | 09075V102 |
| ABNB | AIRBNB INC | 524,029 | $55.04M | 1.0% | $105.04 | — | — | COM CL A | 009066101 |
| TOST | TOAST INC | 3,192,989 | $53.39M | 0.9% | $16.72 | — | — | CL A | 888787108 |
| NVDA | NVIDIA CORPORATION | 431,731 | $52.41M | 0.9% | $121.39 | — | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 541,475 | $52.06M | 0.9% | $96.15 | — | — | CAP STK CL C | 02079K107 |
| DXCM | DEXCOM INC | 638,785 | $51.45M | 0.9% | $80.54 | — | — | COM | 252131107 |
| ENVX | ENOVIX CORPORATION | 2,790,257 | $51.16M | 0.9% | $18.33 | — | — | COM | 293594107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 685,499 | $50.45M | 0.9% | $73.59 | — | — | CL A | 98980L101 |
| NVO | NOVO-NORDISK A S | 502,215 | $50.04M | 0.9% | $99.63 | — | — | ADR | 670100205 |
| DE | DEERE & CO | 146,757 | $49M | 0.9% | $333.89 | — | — | COM | 244199105 |
| EPAM | EPAM SYS INC | 132,543 | $48.01M | 0.8% | $362.19 | — | — | COM | 29414B104 |
| SNOW | SNOWFLAKE INC | 277,253 | $47.12M | 0.8% | $169.96 | — | — | CL A | 833445109 |
| XYZ | BLOCK INC | 851,090 | $46.8M | 0.8% | $54.99 | — | — | CL A | 852234103 |
| NYT | NEW YORK TIMES CO | 1,580,487 | $45.44M | 0.8% | $28.75 | — | — | CL A | 650111107 |
| MSFT | MICROSOFT CORP | 193,876 | $45.15M | 0.8% | $232.90 | — | — | COM | 594918104 |
| SHOP | SHOPIFY INC | 1,627,858 | $43.85M | 0.8% | $26.94 | — | — | CL A | 82509L107 |
| TRUP | TRUPANION INC | 734,392 | $43.65M | 0.8% | $59.43 | — | — | COM | 898202106 |
| APPF | APPFOLIO INC | 397,340 | $41.61M | 0.7% | $104.72 | — | — | COM CL A | 03783C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 248,031 | $40.88M | 0.7% | $164.81 | — | — | CL A | 22788C105 |
| OPCH | OPTION CARE HEALTH INC | 1,291,036 | $40.63M | 0.7% | $31.47 | — | — | COM NEW | 68404L201 |
| — | SILVERCREST METALS INC | 7,319,194 | $40.48M | 0.7% | $5.53 | — | — | COM | 828363101 |
| ROKU | ROKU INC | 643,511 | $36.29M | 0.6% | $56.40 | — | — | COM CL A | 77543R102 |
| RGEN | REPLIGEN CORP | 191,490 | $35.83M | 0.6% | $187.11 | — | — | COM | 759916109 |
| DOCU | DOCUSIGN INC | 637,495 | $34.09M | 0.6% | $53.47 | — | — | COM | 256163106 |
| GLOB | GLOBANT S A | 177,952 | $33.29M | 0.6% | $187.08 | — | — | COM | L44385109 |
| AFRM | AFFIRM HLDGS INC | 1,756,043 | $32.94M | 0.6% | $18.76 | — | — | COM CL A | 00827B106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,364,782 | $30.51M | 0.5% | $6.99 | — | — | SPON ADR RP 10 | 21240E105 |
| ARVN | ARVINAS INC | 681,731 | $30.33M | 0.5% | $44.49 | — | — | COM | 04335A105 |
| — | ARCHAEA ENERGY INC | 1,652,730 | $29.77M | 0.5% | $18.01 | — | — | COM CL A | 03940F103 |
| ONEW | ONEWATER MARINE INC | 988,576 | $29.77M | 0.5% | $30.11 | — | — | CL A COM | 68280L101 |
| PWR | QUANTA SVCS INC | 233,435 | $29.74M | 0.5% | $127.39 | — | — | COM | 74762E102 |
| SSTI | SHOTSPOTTER INC | 961,683 | $27.66M | 0.5% | $28.76 | — | — | COM | 82536T107 |
| RBLX | ROBLOX CORP | 768,647 | $27.55M | 0.5% | $35.84 | — | — | CL A | 771049103 |
| LGIH | LGI HOMES INC | 309,985 | $25.22M | 0.4% | $81.37 | — | — | COM | 50187T106 |
| MLM | MARTIN MARIETTA MATLS INC | 78,266 | $25.21M | 0.4% | $322.09 | — | — | COM | 573284106 |
| KRNT | KORNIT DIGITAL LTD | 898,968 | $23.92M | 0.4% | $26.61 | — | — | SHS | M6372Q113 |
| — | HASHICORP INC | 742,276 | $23.89M | 0.4% | $32.19 | — | — | COM CL A | 418100103 |
| — | ATLASSIAN CORP PLC | 109,436 | $23.05M | 0.4% | $210.59 | — | — | CL A | G06242104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 566,418 | $22.84M | 0.4% | $40.33 | — | — | COM CL A | 971378104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,118,135 | $22.15M | 0.4% | $19.81 | — | — | CL A | 559663109 |
| CFLT | CONFLUENT INC | 922,841 | $21.94M | 0.4% | $23.77 | — | — | CLASS A COM | 20717M103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,745,110 | $21.83M | 0.4% | $5.83 | — | — | COM CL A | 23204X103 |
| MA | MASTERCARD INCORPORATED | 74,853 | $21.28M | 0.4% | $284.34 | — | — | CL A | 57636Q104 |
| ZLAB | ZAI LAB LTD | 617,775 | $21.13M | 0.4% | $34.20 | — | — | ADR | 98887Q104 |
| — | EVERI HLDGS INC | 1,297,121 | $21.04M | 0.4% | $16.22 | — | — | COM | 30034T103 |
| VISN | COMMSCOPE HLDG CO INC | 2,081,388 | $19.17M | 0.3% | $9.21 | — | — | COM | 20337X109 |
| — | MAXAR TECHNOLOGIES INC | 1,017,583 | $19.05M | 0.3% | $18.72 | — | — | COM | 57778K105 |
| AAPL | APPLE INC | 133,229 | $18.41M | 0.3% | $138.20 | — | — | COM | 037833100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 176,755 | $18.41M | 0.3% | $104.14 | — | — | COM | 82982L103 |
| — | INFINERA CORP | 3,596,595 | $17.41M | 0.3% | $4.84 | — | — | COM | 45667G103 |
| — | DENBURY INC | 196,376 | $16.94M | 0.3% | $86.26 | — | — | COM | 24790A101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 61,479 | $16.92M | 0.3% | $275.20 | — | — | COM | 00724F101 |
| — | MAG SILVER CORP | 1,354,514 | $16.9M | 0.3% | $12.48 | — | — | COM | 55903Q104 |
| — | AVID TECHNOLOGY INC | 713,547 | $16.6M | 0.3% | $23.26 | — | — | COM | 05367P100 |
| SPT | SPROUT SOCIAL INC | 272,189 | $16.52M | 0.3% | $60.68 | — | — | COM CL A | 85209W109 |
| CB | CHUBB LIMITED | 89,095 | $16.2M | 0.3% | $181.88 | — | — | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 75,282 | $16.16M | 0.3% | $214.70 | — | — | COM | 03027X100 |
| OKTA | OKTA INC | 283,573 | $16.13M | 0.3% | $56.87 | — | — | CL A | 679295105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,371,840 | $16.03M | 0.3% | $6.76 | — | — | COM | 535219109 |
| QTRX | QUANTERIX CORP | 1,451,592 | $16M | 0.3% | $11.02 | — | — | COM | 74766Q101 |
| NTRA | NATERA INC | 362,822 | $15.9M | 0.3% | $43.82 | — | — | COM | 632307104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,906,936 | $14.76M | 0.3% | $7.74 | — | — | SHS | G4809J106 |
| NOW | SERVICENOW INC | 38,029 | $14.36M | 0.3% | $377.61 | — | — | COM | 81762P102 |
| MPWR | MONOLITHIC PWR SYS INC | 39,196 | $14.24M | 0.2% | $363.40 | — | — | COM | 609839105 |
| LULU | LULULEMON ATHLETICA INC | 46,860 | $13.1M | 0.2% | $279.56 | — | — | COM | 550021109 |
| — | DISH NETWORK CORPORATION | 945,604 | $13.08M | 0.2% | $13.83 | — | — | CL A | 25470M109 |
| DDOG | DATADOG INC | 145,418 | $12.91M | 0.2% | $88.78 | — | — | CL A COM | 23804L103 |
| SNAP | SNAP INC | 1,300,792 | $12.77M | 0.2% | $9.82 | — | — | CL A | 83304A106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 255,585 | $12.2M | 0.2% | $47.75 | — | — | COM | 78467J100 |
| — | ARISTA NETWORKS INC | 104,132 | $11.76M | 0.2% | $112.89 | — | — | COM | 040413106 |
| SFM | SPROUTS FMRS MKT INC | 421,780 | $11.7M | 0.2% | $27.75 | — | — | COM | 85208M102 |
| — | ABIOMED INC | 47,316 | $11.62M | 0.2% | $245.67 | — | — | COM | 003654100 |
| — | STEM INC | 849,935 | $11.34M | 0.2% | $13.34 | — | — | COM | 85859N102 |
| IBN | ICICI BANK LIMITED | 534,665 | $11.21M | 0.2% | $20.97 | — | — | ADR | 45104G104 |
| — | BEACON ROOFING SUPPLY INC | 195,578 | $10.7M | 0.2% | $54.72 | — | — | COM | 073685109 |
| — | NEW VISTA ACQUISITION CORP | 1,058,744 | $10.52M | 0.2% | $9.94 | — | — | UNIT 02/01/2026 | G6529L113 |
| TNDM | TANDEM DIABETES CARE INC | 215,980 | $10.34M | 0.2% | $47.85 | — | — | COM NEW | 875372203 |
| INDI | INDIE SEMICONDUCTOR INC | 1,375,924 | $10.07M | 0.2% | $7.32 | — | — | CLASS A COM | 45569U101 |
| ONON | ON HLDG AG | 584,314 | $9.378M | 0.2% | $16.05 | — | — | NAMEN AKT A | H5919C104 |
| HDB | HDFC BANK LTD | 159,626 | $9.325M | 0.2% | $58.42 | — | — | SPONSORED ADS | 40415F101 |
| CDXS | CODEXIS INC | 1,459,913 | $8.847M | 0.2% | $6.06 | — | — | COM | 192005106 |
| TDG | TRANSDIGM GROUP INC | 16,167 | $8.485M | 0.1% | $524.83 | — | — | COM | 893641100 |
| FNV | FRANCO NEV CORP | 70,640 | $8.44M | 0.1% | $119.48 | — | — | COM | 351858105 |
| RUN | SUNRUN INC | 303,673 | $8.378M | 0.1% | $27.59 | — | — | COM | 86771W105 |
| GDX | VANECK ETF TRUST | 336,847 | $8.125M | 0.1% | $24.12 | — | — | GOLD MINERS ETF | 92189F106 |
| SU | SUNCOR ENERGY INC NEW | 283,792 | $7.989M | 0.1% | $28.15 | — | — | COM | 867224107 |
| — | AZUL S A | 961,310 | $7.825M | 0.1% | $8.14 | — | — | SPONSR ADR PFD | 05501U106 |
| ZS | ZSCALER INC | 47,441 | $7.798M | 0.1% | $164.37 | — | — | COM | 98980G102 |
| WRB | BERKLEY W R CORP | 120,333 | $7.771M | 0.1% | $64.58 | — | — | COM | 084423102 |
| CLFD | CLEARFIELD INC | 73,206 | $7.66M | 0.1% | $104.64 | — | — | COM | 18482P103 |
| NKE | NIKE INC | 89,741 | $7.459M | 0.1% | $83.12 | — | — | CL B | 654106103 |
| SITM | SITIME CORP | 92,130 | $7.253M | 0.1% | $78.73 | — | — | COM | 82982T106 |
| HEI/A | HEICO CORP NEW | 63,158 | $7.239M | 0.1% | $114.62 | — | — | CL A | 422806208 |
| — | INARI MED INC | 92,154 | $6.694M | 0.1% | $72.64 | — | — | COM | 45332Y109 |
| PTON | PELOTON INTERACTIVE INC | 945,215 | $6.55M | 0.1% | $6.93 | — | — | CL A COM | 70614W100 |
| DGII | DIGI INTL INC | 183,810 | $6.354M | 0.1% | $34.57 | — | — | COM | 253798102 |
| RCUS | ARCUS BIOSCIENCES INC | 241,227 | $6.311M | 0.1% | $26.16 | — | — | COM | 03969F109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 552,442 | $6.121M | 0.1% | $11.08 | — | — | COM | 71722W107 |
| WRBY | WARBY PARKER INC | 443,201 | $5.912M | 0.1% | $13.34 | — | — | CL A COM | 93403J106 |
| TECK | TECK RESOURCES LTD | 188,318 | $5.727M | 0.1% | $30.41 | — | — | CL B | 878742204 |
| BEAM | BEAM THERAPEUTICS INC | 119,221 | $5.68M | 0.1% | $47.64 | — | — | COM | 07373V105 |
| — | LESLIES INC | 385,155 | $5.666M | 0.1% | $14.71 | — | — | COM | 527064109 |
| — | CONSOL ENERGY INC NEW | 82,320 | $5.295M | 0.1% | $64.32 | — | — | COM | 20854L108 |
| CNM | CORE & MAIN INC | 229,995 | $5.23M | 0.1% | $22.74 | — | — | CL A | 21874C102 |
| VZ | VERIZON COMMUNICATIONS INC | 137,039 | $5.203M | 0.1% | $37.97 | — | — | COM | 92343V104 |
| — | INVITAE CORP | 2,051,869 | $5.048M | 0.1% | $2.46 | — | — | COM | 46185L103 |
| — | USHG ACQUISITION CORP | 505,907 | $4.983M | 0.1% | $9.85 | — | — | COM CL A | 91748P100 |
| COST | COSTCO WHSL CORP NEW | 10,463 | $4.941M | 0.1% | $472.24 | — | — | COM | 22160K105 |
| APA | APA CORPORATION | 140,870 | $4.816M | 0.1% | $34.19 | — | — | COM | 03743Q108 |
| ETSY | ETSY INC | 47,317 | $4.738M | 0.1% | $100.13 | — | — | COM | 29786A106 |
| PLMR | PALOMAR HLDGS INC | 53,076 | $4.444M | 0.1% | $83.73 | — | — | COM | 69753M105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 45,100 | $4.439M | 0.1% | $98.43 | — | — | COM | 70959W103 |
| SIBN | SI-BONE INC | 251,440 | $4.39M | 0.1% | $17.46 | — | — | COM | 825704109 |
| EXAS | EXACT SCIENCES CORP | 132,058 | $4.291M | 0.1% | $32.49 | — | — | COM | 30063P105 |
| SPNT | SIRIUSPOINT LTD | 856,201 | $4.238M | 0.1% | $4.95 | — | — | COM | G8192H106 |
| SKE | SKEENA RES LTD NEW | 891,714 | $4.173M | 0.1% | $4.68 | — | — | COM | 83056P715 |
| VMC | VULCAN MATLS CO | 26,364 | $4.158M | 0.1% | $157.72 | — | — | COM | 929160109 |
| AEM | AGNICO EAGLE MINES LTD | 95,380 | $4.028M | 0.1% | $42.23 | — | — | COM | 008474108 |
| AIP | ARTERIS INC | 601,264 | $4.004M | 0.1% | $6.66 | — | — | COM | 04302A104 |
| — | H & E EQUIPMENT SERVICES INC | 140,832 | $3.991M | 0.1% | $28.34 | — | — | COM | 404030108 |
| BRZE | BRAZE INC | 112,964 | $3.935M | 0.1% | $34.83 | — | — | COM CL A | 10576N102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 303,642 | $3.826M | 0.1% | $12.60 | — | — | COM | 09058V103 |
| NEWP | NEW PAC METALS CORP | 1,701,496 | $3.607M | 0.1% | $2.12 | — | — | COM | 64782A107 |
| AGI | ALAMOS GOLD INC NEW | 483,520 | $3.583M | 0.1% | $7.41 | — | — | COM CL A | 011532108 |
| FRSH | FRESHWORKS INC | 274,662 | $3.562M | 0.1% | $12.97 | — | — | CLASS A COM | 358054104 |
| TSCO | TRACTOR SUPPLY CO | 18,869 | $3.507M | 0.1% | $185.86 | — | — | COM | 892356106 |
| ARGX | ARGENX SE | 9,765 | $3.448M | 0.1% | $353.10 | — | — | SPONSORED ADR | 04016X101 |
| FINW | FINWISE BANCORP | 377,783 | $3.411M | 0.1% | $9.03 | — | — | COM | 31813A109 |
| EW | EDWARDS LIFESCIENCES CORP | 41,236 | $3.407M | 0.1% | $82.62 | — | — | COM | 28176E108 |
| RLAY | RELAY THERAPEUTICS INC | 143,520 | $3.211M | 0.1% | $22.37 | — | — | COM | 75943R102 |
| PLNT | PLANET FITNESS INC | 55,663 | $3.21M | 0.1% | $57.67 | — | — | CL A | 72703H101 |
| FERG1GBX | FERGUSON PLC NEW | 29,796 | $3.067M | 0.1% | $102.93 | — | — | SHS | G3421J106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 68,471 | $2.853M | 0.0% | $41.67 | — | — | COMMON STOCK | 98980F104 |
| META | META PLATFORMS INC | 20,298 | $2.754M | 0.0% | $135.68 | — | — | CL A | 30303M102 |
| MGPI | MGP INGREDIENTS INC NEW | 25,491 | $2.706M | 0.0% | $106.16 | — | — | COM | 55303J106 |
| RNG | RINGCENTRAL INC | 63,906 | $2.554M | 0.0% | $39.96 | — | — | CL A | 76680R206 |
| — | APOLLO ENDOSURGERY INC | 461,587 | $2.543M | 0.0% | $5.51 | — | — | COM | 03767D108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 19,892 | $2.492M | 0.0% | $125.28 | — | — | COM | 450056106 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,205 | $2.466M | 0.0% | $32.36 | — | — | COM | 962879102 |
| ELF | E L F BEAUTY INC | 64,596 | $2.43M | 0.0% | $37.62 | — | — | COM | 26856L103 |
| CRM | SALESFORCE INC | 16,758 | $2.41M | 0.0% | $143.81 | — | — | COM | 79466L302 |
| — | LIBERTY MEDIA CORP DEL | 39,737 | $2.325M | 0.0% | $58.51 | — | — | COM SER C FRMLA | 531229854 |
| BWIN | BRP GROUP INC | 84,959 | $2.239M | 0.0% | $26.35 | — | — | COM CL A | 05589G102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 347,056 | $2.232M | 0.0% | $6.43 | — | — | COM | 009496100 |
| HEI | HEICO CORP NEW | 15,165 | $2.183M | 0.0% | $143.95 | — | — | COM | 422806109 |
| WFC | WELLS FARGO CO NEW | 52,854 | $2.126M | 0.0% | $40.22 | — | — | COM | 949746101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 94,197 | $2.03M | 0.0% | $21.55 | — | — | CL A | 82489W107 |
| FIGS | FIGS INC | 235,744 | $1.945M | 0.0% | $8.25 | — | — | CL A | 30260D103 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,027 | $1.882M | 0.0% | $110.53 | — | — | COM | 803607100 |
| PRTS | CARPARTS COM INC | 342,392 | $1.77M | 0.0% | $5.17 | — | — | COM | 14427M107 |
| KYMR | KYMERA THERAPEUTICS INC | 81,194 | $1.768M | 0.0% | $21.78 | — | — | COM | 501575104 |
| — | KARUNA THERAPEUTICS INC | 7,629 | $1.716M | 0.0% | $224.93 | — | — | COM | 48576A100 |
| — | WOLFSPEED INC | 16,493 | $1.705M | 0.0% | $103.38 | — | — | COM | 977852102 |
| GFS | GLOBALFOUNDRIES INC | 35,132 | $1.699M | 0.0% | $48.36 | — | — | ORDINARY SHARES | G39387108 |
| — | RENT THE RUNWAY INC | 758,761 | $1.669M | 0.0% | $2.20 | — | — | COM CL A | 76010Y103 |
| JPM | JPMORGAN CHASE & CO | 15,856 | $1.657M | 0.0% | $104.50 | — | — | COM | 46625H100 |
| — | VIZSLA SILVER CORP | 1,369,143 | $1.575M | 0.0% | $1.15 | — | — | COM NEW | 92859G202 |
| BLZE | BACKBLAZE INC | 305,933 | $1.52M | 0.0% | $4.97 | — | — | COM CL A | 05637B105 |
| — | RENALYTIX PLC | 1,185,863 | $1.518M | 0.0% | $1.28 | — | — | ADS | 75973T101 |
| — | ACTIVISION BLIZZARD INC | 20,139 | $1.497M | 0.0% | $74.33 | — | — | COM | 00507V109 |
| — | REVANCE THERAPEUTICS INC | 52,942 | $1.429M | 0.0% | $26.99 | — | — | COM | 761330109 |
| GTX | GARRETT MOTION INC | 238,695 | $1.349M | 0.0% | $5.65 | — | — | COM | 366505105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 179,090 | $1.347M | 0.0% | $7.52 | — | — | COM | 05156V102 |
| — | IVERIC BIO INC | 72,325 | $1.298M | 0.0% | $17.95 | — | — | COM | 46583P102 |
| CYTK | CYTOKINETICS INC | 25,835 | $1.252M | 0.0% | $48.46 | — | — | COM NEW | 23282W605 |
| PODD | INSULET CORP | 5,269 | $1.209M | 0.0% | $229.46 | — | — | COM | 45784P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,335 | $1.158M | 0.0% | $267.13 | — | — | CL B NEW | 084670702 |
| — | CANADIAN PAC RY LTD | 17,140 | $1.144M | 0.0% | $66.74 | — | — | COM | 13645T100 |
| VEEV | VEEVA SYS INC | 6,655 | $1.097M | 0.0% | $164.84 | — | — | CL A COM | 922475108 |
| SG | SWEETGREEN INC | 57,133 | $1.057M | 0.0% | $18.50 | — | — | COM CL A | 87043Q108 |
| SHW | SHERWIN WILLIAMS CO | 5,075 | $1.039M | 0.0% | $204.73 | — | — | COM | 824348106 |
| SBUX | STARBUCKS CORP | 12,290 | $1.036M | 0.0% | $84.30 | — | — | COM | 855244109 |
| — | MAGENTA THERAPEUTICS INC | 705,217 | $994K | 0.0% | $1.41 | — | — | COM | 55910K108 |
| ASPN | ASPEN AEROGELS INC | 101,042 | $932K | 0.0% | $9.22 | — | — | COM | 04523Y105 |
| ARLO | ARLO TECHNOLOGIES INC | 194,202 | $901K | 0.0% | $4.64 | — | — | COM | 04206A101 |
| — | OLINK HLDG AB | 73,884 | $897K | 0.0% | $12.14 | — | — | SPONSORED ADS | 680710100 |
| — | CLASS ACCELERATION CORP | 84,635 | $836K | 0.0% | $9.88 | — | — | COM | 18274B106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,978 | $799K | 0.0% | $61.57 | — | — | COM | 40171V100 |
| SONO | SONOS INC | 57,100 | $794K | 0.0% | $13.91 | — | — | COM | 83570H108 |
| DAVA | ENDAVA PLC | 9,269 | $747K | 0.0% | $80.59 | — | — | ADS | 29260V105 |
| OSCR | OSCAR HEALTH INC | 149,491 | $746K | 0.0% | $4.99 | — | — | CL A | 687793109 |
| STOK | STOKE THERAPEUTICS INC | 57,864 | $743K | 0.0% | $12.84 | — | — | COM | 86150R107 |
| HLLY | HOLLEY INC | 174,355 | $706K | 0.0% | $4.05 | — | — | COM | 43538H103 |
| TXG | 10X GENOMICS INC | 24,702 | $704K | 0.0% | $28.50 | — | — | CL A COM | 88025U109 |
| — | IMPEL PHARMACEUTICALS INC | 142,696 | $695K | 0.0% | $4.87 | — | — | COM | 45258K109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,013 | $692K | 0.0% | $32.93 | — | — | COM CL A | 76954A103 |
| — | VIRACTA THERAPEUTICS INC | 161,607 | $690K | 0.0% | $4.27 | — | — | COM | 92765F108 |
| UBER | UBER TECHNOLOGIES INC | 25,310 | $671K | 0.0% | $26.51 | — | — | COM | 90353T100 |
| CHWY | CHEWY INC | 21,674 | $666K | 0.0% | $30.73 | — | — | CL A | 16679L109 |
| PROF | PROFOUND MED CORP | 145,613 | $588K | 0.0% | $4.04 | — | — | COM NEW | 74319B502 |
| LOVE | LOVESAC COMPANY | 27,660 | $564K | 0.0% | $20.39 | — | — | COM | 54738L109 |
| COHR | COHERENT CORP | 15,808 | $551K | 0.0% | $34.86 | — | — | COM | 19247G107 |
| SICPQ | SILVERGATE CAP CORP | 6,939 | $523K | 0.0% | $75.37 | — | — | CL A | 82837P408 |
| WDAY | WORKDAY INC | 3,369 | $513K | 0.0% | $152.27 | — | — | CL A | 98138H101 |
| STAA | STAAR SURGICAL CO | 7,238 | $511K | 0.0% | $70.60 | — | — | COM PAR $0.01 | 852312305 |
| BBIO | BRIDGEBIO PHARMA INC | 48,400 | $481K | 0.0% | $9.94 | — | — | COM | 10806X102 |
| FSLY | FASTLY INC | 50,714 | $465K | 0.0% | $9.17 | — | — | CL A | 31188V100 |
| VYGR | VOYAGER THERAPEUTICS INC | 74,607 | $442K | 0.0% | $5.92 | — | — | COM | 92915B106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 284 | $427K | 0.0% | $1503.52 | — | — | COM | 169656105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 136,996 | $426K | 0.0% | $3.11 | — | — | COM | 683712103 |
| AMBA | AMBARELLA INC | 7,465 | $419K | 0.0% | $56.13 | — | — | SHS | G037AX101 |
| ILMN | ILLUMINA INC | 2,157 | $412K | 0.0% | $191.01 | — | — | COM | 452327109 |
| VITL | VITAL FARMS INC | 33,201 | $397K | 0.0% | $11.96 | — | — | COM | 92847W103 |
| — | EQRX INC | 80,028 | $396K | 0.0% | $4.95 | — | — | COM | 26886C107 |
| — | OLO INC | 48,270 | $381K | 0.0% | $7.89 | — | — | CL A | 68134L109 |
| PATH | UIPATH INC | 29,949 | $378K | 0.0% | $12.62 | — | — | CL A | 90364P105 |
| — | ENFUSION INC | 28,774 | $355K | 0.0% | $12.34 | — | — | CL A | 292812104 |
| EWCZ | EUROPEAN WAX CTR INC | 17,950 | $331K | 0.0% | $18.44 | — | — | CLASS A COM | 29882P106 |
| FTHM | FATHOM HOLDINGS INC | 55,200 | $293K | 0.0% | $5.31 | — | — | COM | 31189V109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,142 | $292K | 0.0% | $17.03 | — | — | COM | 82312B106 |
| SLDP | SOLID POWER INC | 52,675 | $277K | 0.0% | $5.26 | — | — | CLASS A COM | 83422N105 |
| ALEC | ALECTOR INC | 24,703 | $234K | 0.0% | $9.47 | — | — | COM | 014442107 |
| — | NEXTIER OILFIELD SOLUTIONS | 31,239 | $231K | 0.0% | $7.39 | — | — | COM | 65290C105 |
| Z | ZILLOW GROUP INC | 7,736 | $221K | 0.0% | $28.57 | — | — | CL C CAP STK | 98954M200 |
| RELY | REMITLY GLOBAL INC | 18,209 | $202K | 0.0% | $11.09 | — | — | COM | 75960P104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,281 | $190K | 0.0% | $10.99 | — | — | ORDINARY SHARES | G25457105 |
| CURV | TORRID HLDGS INC | 44,641 | $186K | 0.0% | $4.17 | — | — | COM | 89142B107 |
| NYXH | NYXOAH S A | 29,472 | $186K | 0.0% | $6.31 | — | — | SHS | B6S7WD106 |
| EB | EVENTBRITE INC | 29,301 | $178K | 0.0% | $6.07 | — | — | COM CL A | 29975E109 |
| — | REDFIN CORP | 19,266 | $113K | 0.0% | $5.87 | — | — | COM | 75737F108 |
| COMP | COMPASS INC | 47,326 | $110K | 0.0% | $2.32 | — | — | CL A | 20464U100 |
| PRQR | PROQR THRAPEUTICS N V | 97,019 | $72,000 | 0.0% | $0.74 | — | — | SHS EURO | N71542109 |