Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $5.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 2,198,874 | $271M | 5.1% | $123.18 | — | — | COM | 88160R101 |
| NFLX | NETFLIX INC | 642,435 | $189M | 3.5% | $294.88 | — | — | COM | 64110L106 |
| AMZN | AMAZON COM INC | 2,207,697 | $185M | 3.5% | $84.00 | — | — | COM | 023135106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 649,617 | $154M | 2.9% | $237.65 | — | — | COM | 02043Q107 |
| CALX | CALIX INC | 2,165,159 | $148M | 2.8% | $68.43 | — | — | COM | 13100M509 |
| — | SHOCKWAVE MED INC | 705,880 | $145M | 2.7% | $205.61 | — | — | COM | 82489T104 |
| NET | CLOUDFLARE INC | 3,057,007 | $138M | 2.6% | $45.21 | — | — | CL A COM | 18915M107 |
| PI | IMPINJ INC | 1,259,732 | $138M | 2.6% | $109.18 | — | — | COM | 453204109 |
| INSP | INSPIRE MED SYS INC | 536,769 | $135M | 2.5% | $251.88 | — | — | COM | 457730109 |
| ENPH | ENPHASE ENERGY INC | 450,674 | $119M | 2.2% | $264.96 | — | — | COM | 29355A107 |
| ISRG | INTUITIVE SURGICAL INC | 422,999 | $112M | 2.1% | $265.35 | — | — | COM NEW | 46120E602 |
| MDB | MONGODB INC | 512,082 | $101M | 1.9% | $196.84 | — | — | CL A | 60937P106 |
| POOL | POOL CORP | 307,464 | $92.96M | 1.7% | $302.33 | — | — | COM | 73278L105 |
| LLY | LILLY ELI & CO | 226,757 | $82.96M | 1.5% | $365.84 | — | — | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 560,485 | $81.91M | 1.5% | $146.14 | — | — | COM | 67066G104 |
| HUBS | HUBSPOT INC | 283,154 | $81.87M | 1.5% | $289.13 | — | — | COM | 443573100 |
| FRPT | FRESHPET INC | 1,534,585 | $80.98M | 1.5% | $52.77 | — | — | COM | 358039105 |
| — | CANADIAN PAC RY LTD | 1,082,248 | $80.72M | 1.5% | $74.59 | — | — | COM | 13645T100 |
| DKS | DICKS SPORTING GOODS INC | 647,962 | $77.94M | 1.5% | $120.29 | — | — | COM | 253393102 |
| DXCM | DEXCOM INC | 637,070 | $72.14M | 1.3% | $113.24 | — | — | COM | 252131107 |
| BNTX | BIONTECH SE | 458,420 | $68.86M | 1.3% | $150.22 | — | — | SPONSORED ADS | 09075V102 |
| SHAK | SHAKE SHACK INC | 1,615,860 | $67.11M | 1.3% | $41.53 | — | — | CL A | 819047101 |
| DE | DEERE & CO | 150,868 | $64.69M | 1.2% | $428.76 | — | — | COM | 244199105 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,358,224 | $64.08M | 1.2% | $47.18 | — | — | COM | 74275K108 |
| DUOL | DUOLINGO INC | 878,524 | $62.49M | 1.2% | $71.13 | — | — | CL A COM | 26603R106 |
| FND | FLOOR & DECOR HLDGS INC | 895,384 | $62.35M | 1.2% | $69.63 | — | — | CL A | 339750101 |
| MELI | MERCADOLIBRE INC | 73,483 | $62.18M | 1.2% | $846.24 | — | — | COM | 58733R102 |
| GOOGL | ALPHABET INC | 657,022 | $57.97M | 1.1% | $88.23 | — | — | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 1,597,829 | $55.46M | 1.0% | $34.71 | — | — | CL A | 82509L107 |
| META | META PLATFORMS INC | 444,751 | $53.52M | 1.0% | $120.34 | — | — | CL A | 30303M102 |
| TOST | TOAST INC | 2,943,191 | $53.07M | 1.0% | $18.03 | — | — | CL A | 888787108 |
| XYZ | BLOCK INC | 842,277 | $52.93M | 1.0% | $62.84 | — | — | CL A | 852234103 |
| NYT | NEW YORK TIMES CO | 1,563,934 | $50.77M | 0.9% | $32.46 | — | — | CL A | 650111107 |
| — | MAXAR TECHNOLOGIES INC | 979,604 | $50.68M | 0.9% | $51.74 | — | — | COM | 57778K105 |
| DNLI | DENALI THERAPEUTICS INC | 1,767,142 | $49.14M | 0.9% | $27.81 | — | — | COM | 24823R105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 672,081 | $45.53M | 0.8% | $67.74 | — | — | CL A | 98980L101 |
| GOOG | ALPHABET INC | 498,911 | $44.27M | 0.8% | $88.73 | — | — | CAP STK CL C | 02079K107 |
| — | SILVERCREST METALS INC | 7,313,842 | $43.88M | 0.8% | $6.00 | — | — | COM | 828363101 |
| EPAM | EPAM SYS INC | 131,624 | $43.14M | 0.8% | $327.74 | — | — | COM | 29414B104 |
| MSFT | MICROSOFT CORP | 176,106 | $42.23M | 0.8% | $239.82 | — | — | COM | 594918104 |
| APPF | APPFOLIO INC | 397,457 | $41.88M | 0.8% | $105.38 | — | — | COM CL A | 03783C100 |
| OPCH | OPTION CARE HEALTH INC | 1,286,176 | $38.7M | 0.7% | $30.09 | — | — | COM NEW | 68404L201 |
| ABNB | AIRBNB INC | 450,730 | $38.54M | 0.7% | $85.50 | — | — | COM CL A | 009066101 |
| TRUP | TRUPANION INC | 719,187 | $34.18M | 0.6% | $47.53 | — | — | COM | 898202106 |
| PWR | QUANTA SVCS INC | 232,595 | $33.14M | 0.6% | $142.50 | — | — | COM | 74762E102 |
| GTLS | CHART INDS INC | 284,553 | $32.79M | 0.6% | $115.23 | — | — | COM | 16115Q308 |
| RGEN | REPLIGEN CORP | 190,367 | $32.23M | 0.6% | $169.31 | — | — | COM | 759916109 |
| SSTI | SHOTSPOTTER INC | 920,537 | $31.14M | 0.6% | $33.83 | — | — | COM | 82536T107 |
| GLOB | GLOBANT S A | 180,734 | $30.39M | 0.6% | $168.16 | — | — | COM | L44385109 |
| SNOW | SNOWFLAKE INC | 199,732 | $28.67M | 0.5% | $143.54 | — | — | CL A | 833445109 |
| LGIH | LGI HOMES INC | 307,820 | $28.5M | 0.5% | $92.60 | — | — | COM | 50187T106 |
| XMTR | XOMETRY INC | 878,637 | $28.32M | 0.5% | $32.23 | — | — | CLASS A COM | 98423F109 |
| ONEW | ONEWATER MARINE INC | 981,931 | $28.08M | 0.5% | $28.60 | — | — | CL A COM | 68280L101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 612,486 | $27.67M | 0.5% | $45.17 | — | — | COM CL A | 971378104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,285,027 | $27.46M | 0.5% | $8.36 | — | — | SPON ADR RP 10 | 21240E105 |
| ENVX | ENOVIX CORPORATION | 2,193,314 | $27.28M | 0.5% | $12.44 | — | — | COM | 293594107 |
| MA | MASTERCARD INCORPORATED | 78,343 | $27.24M | 0.5% | $347.73 | — | — | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 77,841 | $26.31M | 0.5% | $337.97 | — | — | COM | 573284106 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,115,546 | $26.16M | 0.5% | $23.45 | — | — | CL A | 559663109 |
| CFLT | CONFLUENT INC | 1,159,936 | $25.8M | 0.5% | $22.24 | — | — | CLASS A COM | 20717M103 |
| — | DENBURY INC | 293,136 | $25.51M | 0.5% | $87.02 | — | — | COM | 24790A101 |
| — | WOLFSPEED INC | 356,137 | $24.59M | 0.5% | $69.04 | — | — | COM | 977852102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 126,590 | $23.21M | 0.4% | $183.33 | — | — | CL A | 55825T103 |
| — | HASHICORP INC | 816,424 | $22.32M | 0.4% | $27.34 | — | — | COM CL A | 418100103 |
| — | MAG SILVER CORP | 1,344,829 | $21.02M | 0.4% | $15.63 | — | — | COM | 55903Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 198,746 | $20.93M | 0.4% | $105.29 | — | — | CL A | 22788C105 |
| MBLY | MOBILEYE GLOBAL INC | 594,960 | $20.86M | 0.4% | $35.06 | — | — | COMMON CLASS A | 60741F104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 176,163 | $20.67M | 0.4% | $117.32 | — | — | COM | 82982L103 |
| — | INFINERA CORP | 3,040,994 | $20.5M | 0.4% | $6.74 | — | — | COM | 45667G103 |
| KRNT | KORNIT DIGITAL LTD | 889,073 | $20.42M | 0.4% | $22.97 | — | — | SHS | M6372Q113 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58,212 | $19.59M | 0.4% | $336.53 | — | — | COM | 00724F101 |
| DOCU | DOCUSIGN INC | 353,344 | $19.58M | 0.4% | $55.42 | — | — | COM | 256163106 |
| CB | CHUBB LIMITED | 88,094 | $19.43M | 0.4% | $220.60 | — | — | COM | H1467J104 |
| ROKU | ROKU INC | 476,101 | $19.38M | 0.4% | $40.70 | — | — | COM CL A | 77543R102 |
| — | EVERI HLDGS INC | 1,348,067 | $19.34M | 0.4% | $14.35 | — | — | COM | 30034T103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,039,037 | $19.21M | 0.4% | $6.32 | — | — | COM CL A | 23204X103 |
| ZLAB | ZAI LAB LTD | 611,203 | $18.76M | 0.3% | $30.70 | — | — | ADR | 98887Q104 |
| OKTA | OKTA INC | 273,613 | $18.7M | 0.3% | $68.33 | — | — | CL A | 679295105 |
| — | AVID TECHNOLOGY INC | 700,813 | $18.63M | 0.3% | $26.59 | — | — | COM | 05367P100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,343,492 | $18.04M | 0.3% | $7.70 | — | — | COM | 535219109 |
| IBN | ICICI BANK LIMITED | 820,326 | $17.96M | 0.3% | $21.89 | — | — | ADR | 45104G104 |
| SFM | SPROUTS FMRS MKT INC | 549,322 | $17.78M | 0.3% | $32.37 | — | — | COM | 85208M102 |
| AAPL | APPLE INC | 131,856 | $17.13M | 0.3% | $129.93 | — | — | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 77,796 | $16.48M | 0.3% | $211.86 | — | — | COM | 03027X100 |
| VISN | COMMSCOPE HLDG CO INC | 2,228,641 | $16.38M | 0.3% | $7.35 | — | — | COM | 20337X109 |
| ARVN | ARVINAS INC | 466,589 | $15.96M | 0.3% | $34.21 | — | — | COM | 04335A105 |
| BIIB | BIOGEN INC | 56,541 | $15.66M | 0.3% | $276.92 | — | — | COM | 09062X103 |
| SPT | SPROUT SOCIAL INC | 271,350 | $15.32M | 0.3% | $56.46 | — | — | COM CL A | 85209W109 |
| LULU | LULULEMON ATHLETICA INC | 45,994 | $14.74M | 0.3% | $320.38 | — | — | COM | 550021109 |
| NTRA | NATERA INC | 366,162 | $14.71M | 0.3% | $40.17 | — | — | COM | 632307104 |
| NVO | NOVO-NORDISK A S | 105,755 | $14.31M | 0.3% | $135.34 | — | — | ADR | 670100205 |
| AFRM | AFFIRM HLDGS INC | 1,421,122 | $13.74M | 0.3% | $9.67 | — | — | COM CL A | 00827B106 |
| MPWR | MONOLITHIC PWR SYS INC | 38,828 | $13.73M | 0.3% | $353.61 | — | — | COM | 609839105 |
| — | DISH NETWORK CORPORATION | 943,173 | $13.24M | 0.2% | $14.04 | — | — | CL A | 25470M109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 253,633 | $13.2M | 0.2% | $52.06 | — | — | COM | 78467J100 |
| QTRX | QUANTERIX CORP | 943,421 | $13.07M | 0.2% | $13.85 | — | — | COM | 74766Q101 |
| — | ARISTA NETWORKS INC | 103,796 | $12.6M | 0.2% | $121.35 | — | — | COM | 040413106 |
| DGII | DIGI INTL INC | 344,095 | $12.58M | 0.2% | $36.55 | — | — | COM | 253798102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,551,709 | $12.41M | 0.2% | $8.00 | — | — | SHS | G4809J106 |
| HDB | HDFC BANK LTD | 177,213 | $12.12M | 0.2% | $68.41 | — | — | SPONSORED ADS | 40415F101 |
| NKE | NIKE INC | 103,186 | $12.07M | 0.2% | $117.01 | — | — | CL B | 654106103 |
| WRBY | WARBY PARKER INC | 832,749 | $11.23M | 0.2% | $13.49 | — | — | CL A COM | 93403J106 |
| TEAM | ATLASSIAN CORPORATION | 86,855 | $11.18M | 0.2% | $128.68 | — | — | CL A | 049468101 |
| MCD | MCDONALDS CORP | 42,313 | $11.15M | 0.2% | $263.53 | — | — | COM | 580135101 |
| NOW | SERVICENOW INC | 28,145 | $10.93M | 0.2% | $388.27 | — | — | COM | 81762P102 |
| — | STEM INC | 1,218,095 | $10.89M | 0.2% | $8.94 | — | — | COM | 85859N102 |
| — | NEW VISTA ACQUISITION CORP | 1,043,675 | $10.54M | 0.2% | $10.09 | — | — | UNIT 02/01/2026 | G6529L113 |
| RBLX | ROBLOX CORP | 357,068 | $10.16M | 0.2% | $28.46 | — | — | CL A | 771049103 |
| TDG | TRANSDIGM GROUP INC | 16,115 | $10.15M | 0.2% | $629.65 | — | — | COM | 893641100 |
| FNV | FRANCO NEV CORP | 70,262 | $9.589M | 0.2% | $136.48 | — | — | COM | 351858105 |
| GDX | VANECK ETF TRUST | 334,072 | $9.575M | 0.2% | $28.66 | — | — | GOLD MINERS ETF | 92189F106 |
| SITM | SITIME CORP | 92,035 | $9.353M | 0.2% | $101.62 | — | — | COM | 82982T106 |
| — | BEACON ROOFING SUPPLY INC | 177,021 | $9.345M | 0.2% | $52.79 | — | — | COM | 073685109 |
| SU | SUNCOR ENERGY INC NEW | 283,210 | $8.986M | 0.2% | $31.73 | — | — | COM | 867224107 |
| EXE | CHESAPEAKE ENERGY CORP | 94,195 | $8.889M | 0.2% | $94.37 | — | — | COM | 165167735 |
| AEM | AGNICO EAGLE MINES LTD | 168,756 | $8.774M | 0.2% | $51.99 | — | — | COM | 008474108 |
| WRB | BERKLEY W R CORP | 119,208 | $8.651M | 0.2% | $72.57 | — | — | COM | 084423102 |
| INDI | INDIE SEMICONDUCTOR INC | 1,380,638 | $8.049M | 0.2% | $5.83 | — | — | CLASS A COM | 45569U101 |
| HEI/A | HEICO CORP NEW | 62,799 | $7.526M | 0.1% | $119.85 | — | — | CL A | 422806208 |
| ONON | ON HLDG AG | 419,218 | $7.194M | 0.1% | $17.16 | — | — | NAMEN AKT A | H5919C104 |
| EXAS | EXACT SCIENCES CORP | 141,141 | $6.988M | 0.1% | $49.51 | — | — | COM | 30063P105 |
| EG | EVEREST RE GROUP LTD | 20,741 | $6.871M | 0.1% | $331.27 | — | — | COM | G3223R108 |
| TECK | TECK RESOURCES LTD | 178,912 | $6.766M | 0.1% | $37.82 | — | — | CL B | 878742204 |
| — | H & E EQUIPMENT SERVICES INC | 140,968 | $6.4M | 0.1% | $45.40 | — | — | COM | 404030108 |
| — | RICE ACQUISITION CORP II | 628,752 | $6.394M | 0.1% | $10.17 | — | — | SHS CL A | G75529100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 551,827 | $6.191M | 0.1% | $11.22 | — | — | COM | 71722W107 |
| DDOG | DATADOG INC | 80,621 | $5.926M | 0.1% | $73.50 | — | — | CL A COM | 23804L103 |
| APA | APA CORPORATION | 115,111 | $5.373M | 0.1% | $46.68 | — | — | COM | 03743Q108 |
| — | CONSOL ENERGY INC NEW | 82,154 | $5.34M | 0.1% | $65.00 | — | — | COM | 20854L108 |
| VZ | VERIZON COMMUNICATIONS INC | 135,039 | $5.321M | 0.1% | $39.40 | — | — | COM | 92343V104 |
| ETSY | ETSY INC | 43,304 | $5.187M | 0.1% | $119.78 | — | — | COM | 29786A106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 45,100 | $5.183M | 0.1% | $114.93 | — | — | COM | 70959W103 |
| SPNT | SIRIUSPOINT LTD | 851,759 | $5.025M | 0.1% | $5.90 | — | — | COM | G8192H106 |
| RCUS | ARCUS BIOSCIENCES INC | 238,839 | $4.939M | 0.1% | $20.68 | — | — | COM | 03969F109 |
| AGI | ALAMOS GOLD INC NEW | 483,609 | $4.889M | 0.1% | $10.11 | — | — | COM CL A | 011532108 |
| SNAP | SNAP INC | 528,686 | $4.732M | 0.1% | $8.95 | — | — | CL A | 83304A106 |
| TSCO | TRACTOR SUPPLY CO | 21,009 | $4.726M | 0.1% | $224.97 | — | — | COM | 892356106 |
| PTON | PELOTON INTERACTIVE INC | 587,822 | $4.667M | 0.1% | $7.94 | — | — | CL A COM | 70614W100 |
| VMC | VULCAN MATLS CO | 26,038 | $4.56M | 0.1% | $175.11 | — | — | COM | 929160109 |
| RNR | RENAISSANCERE HLDGS LTD | 24,317 | $4.48M | 0.1% | $184.23 | — | — | COM | G7496G103 |
| SKE | SKEENA RES LTD NEW | 833,447 | $4.434M | 0.1% | $5.32 | — | — | COM | 83056P715 |
| ELF | E L F BEAUTY INC | 79,740 | $4.41M | 0.1% | $55.30 | — | — | COM | 26856L103 |
| COST | COSTCO WHSL CORP NEW | 9,536 | $4.353M | 0.1% | $456.50 | — | — | COM | 22160K105 |
| CDXS | CODEXIS INC | 925,828 | $4.314M | 0.1% | $4.66 | — | — | COM | 192005106 |
| BEAM | BEAM THERAPEUTICS INC | 108,116 | $4.228M | 0.1% | $39.11 | — | — | COM | 07373V105 |
| — | INARI MED INC | 66,404 | $4.221M | 0.1% | $63.56 | — | — | COM | 45332Y109 |
| PLNT | PLANET FITNESS INC | 50,671 | $3.993M | 0.1% | $78.80 | — | — | CL A | 72703H101 |
| FERG1GBX | FERGUSON PLC NEW | 29,687 | $3.769M | 0.1% | $126.97 | — | — | SHS | G3421J106 |
| — | APOLLO ENDOSURGERY INC | 373,005 | $3.719M | 0.1% | $9.97 | — | — | COM | 03767D108 |
| ARGX | ARGENX SE | 9,748 | $3.693M | 0.1% | $378.83 | — | — | SPONSORED ADR | 04016X101 |
| FINW | FINWISE BANCORP | 350,445 | $3.245M | 0.1% | $9.26 | — | — | COM | 31813A109 |
| BRZE | BRAZE INC | 112,458 | $3.068M | 0.1% | $27.28 | — | — | COM CL A | 10576N102 |
| RNG | RINGCENTRAL INC | 84,972 | $3.008M | 0.1% | $35.40 | — | — | CL A | 76680R206 |
| NEWP | NEW PAC METALS CORP | 1,315,751 | $2.96M | 0.1% | $2.25 | — | — | COM | 64782A107 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,696 | $2.958M | 0.1% | $39.08 | — | — | COM | 962879102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 52,197 | $2.919M | 0.1% | $55.93 | — | — | COM | 007800105 |
| SG | SWEETGREEN INC | 333,915 | $2.862M | 0.1% | $8.57 | — | — | COM CL A | 87043Q108 |
| — | INVITAE CORP | 1,512,291 | $2.813M | 0.1% | $1.86 | — | — | COM | 46185L103 |
| GKOS | GLAUKOS CORP | 64,304 | $2.809M | 0.1% | $43.68 | — | — | COM | 377322102 |
| MGPI | MGP INGREDIENTS INC NEW | 25,491 | $2.712M | 0.1% | $106.38 | — | — | COM | 55303J106 |
| CLFD | CLEARFIELD INC | 27,749 | $2.612M | 0.0% | $94.14 | — | — | COM | 18482P103 |
| BLZE | BACKBLAZE INC | 387,631 | $2.384M | 0.0% | $6.15 | — | — | COM CL A | 05637B105 |
| PLMR | PALOMAR HLDGS INC | 52,608 | $2.376M | 0.0% | $45.16 | — | — | COM | 69753M105 |
| — | LIBERTY MEDIA CORP DEL | 39,693 | $2.373M | 0.0% | $59.78 | — | — | COM SER C FRMLA | 531229854 |
| HEI | HEICO CORP NEW | 15,159 | $2.329M | 0.0% | $153.64 | — | — | COM | 422806109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 94,165 | $2.323M | 0.0% | $24.67 | — | — | CL A | 82489W107 |
| KYMR | KYMERA THERAPEUTICS INC | 90,186 | $2.251M | 0.0% | $24.96 | — | — | COM | 501575104 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,011 | $2.204M | 0.0% | $129.58 | — | — | COM | 803607100 |
| WFC | WELLS FARGO CO NEW | 52,330 | $2.161M | 0.0% | $41.29 | — | — | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 15,856 | $2.126M | 0.0% | $134.10 | — | — | COM | 46625H100 |
| BWIN | BRP GROUP INC | 84,560 | $2.126M | 0.0% | $25.14 | — | — | COM CL A | 05589G102 |
| PRTS | CARPARTS COM INC | 324,831 | $2.033M | 0.0% | $6.26 | — | — | COM | 14427M107 |
| SLB | SCHLUMBERGER LTD | 36,664 | $1.96M | 0.0% | $53.46 | — | — | COM STK | 806857108 |
| — | OLINK HLDG AB | 75,773 | $1.923M | 0.0% | $25.38 | — | — | SPONSORED ADS | 680710100 |
| GFS | GLOBALFOUNDRIES INC | 35,075 | $1.89M | 0.0% | $53.89 | — | — | ORDINARY SHARES | G39387108 |
| — | RENALYTIX PLC | 1,009,083 | $1.887M | 0.0% | $1.87 | — | — | ADS | 75973T101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 19,900 | $1.864M | 0.0% | $93.67 | — | — | COM | 450056106 |
| GTX | GARRETT MOTION INC | 238,782 | $1.82M | 0.0% | $7.62 | — | — | COM | 366505105 |
| LBRT | LIBERTY ENERGY INC | 109,410 | $1.752M | 0.0% | $16.01 | — | — | COM CL A | 53115L104 |
| — | AZUL S A | 264,730 | $1.618M | 0.0% | $6.11 | — | — | SPONSR ADR PFD | 05501U106 |
| RLAY | RELAY THERAPEUTICS INC | 107,958 | $1.613M | 0.0% | $14.94 | — | — | COM | 75943R102 |
| PODD | INSULET CORP | 5,272 | $1.552M | 0.0% | $294.39 | — | — | COM | 45784P101 |
| — | IVERIC BIO INC | 72,292 | $1.548M | 0.0% | $21.41 | — | — | COM | 46583P102 |
| — | KARUNA THERAPEUTICS INC | 7,571 | $1.488M | 0.0% | $196.50 | — | — | COM | 48576A100 |
| — | ACTIVISION BLIZZARD INC | 18,993 | $1.454M | 0.0% | $76.55 | — | — | COM | 00507V109 |
| CRM | SALESFORCE INC | 10,782 | $1.43M | 0.0% | $132.59 | — | — | COM | 79466L302 |
| CROX | CROCS INC | 13,041 | $1.414M | 0.0% | $108.43 | — | — | COM | 227046109 |
| SHW | SHERWIN WILLIAMS CO | 5,795 | $1.375M | 0.0% | $237.33 | — | — | COM | 824348106 |
| — | LESLIES INC | 111,885 | $1.366M | 0.0% | $12.21 | — | — | COM | 527064109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,327 | $1.337M | 0.0% | $308.90 | — | — | CL B NEW | 084670702 |
| CYTK | CYTOKINETICS INC | 27,320 | $1.252M | 0.0% | $45.82 | — | — | COM NEW | 23282W605 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,451 | $1.238M | 0.0% | $278.09 | — | — | COM | 91307C102 |
| SBUX | STARBUCKS CORP | 12,292 | $1.219M | 0.0% | $99.20 | — | — | COM | 855244109 |
| ASPN | ASPEN AEROGELS INC | 100,828 | $1.189M | 0.0% | $11.79 | — | — | COM | 04523Y105 |
| ATEN | A10 NETWORKS INC | 70,696 | $1.176M | 0.0% | $16.63 | — | — | COM | 002121101 |
| — | CYBERARK SOFTWARE LTD | 8,794 | $1.14M | 0.0% | $129.65 | — | — | SHS | M2682V108 |
| VEEV | VEEVA SYS INC | 6,653 | $1.074M | 0.0% | $161.38 | — | — | CL A COM | 922475108 |
| — | REVANCE THERAPEUTICS INC | 52,939 | $977K | 0.0% | $18.46 | — | — | COM | 761330109 |
| PEN | PENUMBRA INC | 4,387 | $976K | 0.0% | $222.46 | — | — | COM | 70975L107 |
| SONO | SONOS INC | 55,933 | $945K | 0.0% | $16.90 | — | — | COM | 83570H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 653 | $906K | 0.0% | $1387.49 | — | — | COM | 169656105 |
| CHWY | CHEWY INC | 21,674 | $804K | 0.0% | $37.08 | — | — | CL A | 16679L109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 189,748 | $702K | 0.0% | $3.70 | — | — | COM | 009496100 |
| ARLO | ARLO TECHNOLOGIES INC | 196,789 | $691K | 0.0% | $3.51 | — | — | COM | 04206A101 |
| PCVX | VAXCYTE INC | 13,844 | $664K | 0.0% | $47.95 | — | — | COM | 92243G108 |
| — | 89BIO INC | 49,877 | $635K | 0.0% | $12.73 | — | — | COM | 282559103 |
| UBER | UBER TECHNOLOGIES INC | 25,359 | $627K | 0.0% | $24.73 | — | — | COM | 90353T100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,912 | $620K | 0.0% | $62.56 | — | — | COM | 40171V100 |
| AMBA | AMBARELLA INC | 7,461 | $614K | 0.0% | $82.23 | — | — | SHS | G037AX101 |
| LOVE | LOVESAC COMPANY | 27,660 | $609K | 0.0% | $22.01 | — | — | COM | 54738L109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,974 | $601K | 0.0% | $30.11 | — | — | COMMON STOCK | 98980F104 |
| WDAY | WORKDAY INC | 3,369 | $564K | 0.0% | $167.33 | — | — | CL A | 98138H101 |
| SIBN | SI-BONE INC | 41,253 | $561K | 0.0% | $13.60 | — | — | COM | 825704109 |
| COHR | COHERENT CORP | 15,808 | $555K | 0.0% | $35.10 | — | — | COM | 19247G107 |
| — | IMPEL PHARMACEUTICALS INC | 142,631 | $535K | 0.0% | $3.75 | — | — | COM | 45258K109 |
| VITL | VITAL FARMS INC | 33,118 | $494K | 0.0% | $14.92 | — | — | COM | 92847W103 |
| ILMN | ILLUMINA INC | 2,290 | $463K | 0.0% | $202.20 | — | — | COM | 452327109 |
| AMAT | APPLIED MATLS INC | 4,660 | $454K | 0.0% | $97.38 | — | — | COM | 038222105 |
| VYGR | VOYAGER THERAPEUTICS INC | 69,314 | $423K | 0.0% | $6.10 | — | — | COM | 92915B106 |
| FSLY | FASTLY INC | 50,693 | $415K | 0.0% | $8.19 | — | — | CL A | 31188V100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,149 | $394K | 0.0% | $19.57 | — | — | COM | 77313F106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,009 | $387K | 0.0% | $18.43 | — | — | COM CL A | 76954A103 |
| EWCZ | EUROPEAN WAX CTR INC | 30,151 | $375K | 0.0% | $12.45 | — | — | CLASS A COM | 29882P106 |
| TXG | 10X GENOMICS INC | 10,122 | $369K | 0.0% | $36.44 | — | — | CL A COM | 88025U109 |
| PRQR | PROQR THRAPEUTICS N V | 96,993 | $359K | 0.0% | $3.70 | — | — | SHS EURO | N71542109 |
| VTOL | BRISTOW GROUP INC | 11,074 | $300K | 0.0% | $27.13 | — | — | COM | 11040G103 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,444 | $298K | 0.0% | $22.19 | — | — | COM | 05370A108 |
| DAVA | ENDAVA PLC | 3,746 | $287K | 0.0% | $76.50 | — | — | ADS | 29260V105 |
| — | NEXTIER OILFIELD SOLUTIONS | 30,829 | $285K | 0.0% | $9.24 | — | — | COM | 65290C105 |
| — | ENFUSION INC | 28,946 | $280K | 0.0% | $9.67 | — | — | CL A | 292812104 |
| — | VIZSLA SILVER CORP | 241,903 | $278K | 0.0% | $1.15 | — | — | COM NEW | 92859G202 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,796 | $267K | 0.0% | $15.88 | — | — | COM | 82312B106 |
| BBIO | BRIDGEBIO PHARMA INC | 32,539 | $248K | 0.0% | $7.62 | — | — | COM | 10806X102 |
| — | VIRACTA THERAPEUTICS INC | 161,507 | $236K | 0.0% | $1.46 | — | — | COM | 92765F108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,275 | $230K | 0.0% | $13.31 | — | — | ORDINARY SHARES | G25457105 |
| STOK | STOKE THERAPEUTICS INC | 22,604 | $209K | 0.0% | $9.23 | — | — | COM | 86150R107 |
| RELY | REMITLY GLOBAL INC | 18,158 | $208K | 0.0% | $11.45 | — | — | COM | 75960P104 |
| — | PROVENTION BIO INC | 18,842 | $199K | 0.0% | $10.57 | — | — | COM | 74374N102 |
| EB | EVENTBRITE INC | 29,301 | $172K | 0.0% | $5.86 | — | — | COM CL A | 29975E109 |
| PATH | UIPATH INC | 12,525 | $159K | 0.0% | $12.71 | — | — | CL A | 90364P105 |
| FTHM | FATHOM HOLDINGS INC | 33,194 | $141K | 0.0% | $4.25 | — | — | COM | 31189V109 |
| CURV | TORRID HLDGS INC | 44,641 | $132K | 0.0% | $2.96 | — | — | COM | 89142B107 |
| COMP | COMPASS INC | 47,326 | $110K | 0.0% | $2.33 | — | — | CL A | 20464U100 |
| — | REDFIN CORP | 19,266 | $81,688 | 0.0% | $4.24 | — | — | COM | 75737F108 |