CIK: 0000902464 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $5,361,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 2,198,874 | $270,857 | 5.1% | $215.21 | -12.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 642,435 | $189,441 | 3.5% | $9.62 | +191.7% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 2,207,697 | $185,447 | 3.5% | $118.84 | -16.9% | COM | 023135106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 649,617 | $154,381 | 2.9% | $45.25 | +371.3% | COM | 02043Q107 |
| CALX | CALIX INC | 2,165,159 | $148,162 | 2.8% | $15.05 | +346.7% | COM | 13100M509 |
| — | SHOCKWAVE MED INC | 705,880 | $145,136 | 2.7% | $39.11 | — | COM | 82489T104 |
| NET | CLOUDFLARE INC | 3,057,007 | $138,207 | 2.6% | $25.66 | +92.7% | CL A COM | 18915M107 |
| PI | IMPINJ INC | 1,259,732 | $137,538 | 2.6% | $38.64 | +172.6% | COM | 453204109 |
| INSP | INSPIRE MED SYS INC | 536,769 | $135,201 | 2.5% | $68.50 | +211.3% | COM | 457730109 |
| ENPH | ENPHASE ENERGY INC | 450,674 | $119,411 | 2.2% | $8.70 | +3242.7% | COM | 29355A107 |
| ISRG | INTUITIVE SURGICAL INC | 422,999 | $112,243 | 2.1% | $264.43 | -7.8% | COM NEW | 46120E602 |
| MDB | MONGODB INC | 512,082 | $100,798 | 1.9% | $44.29 | +301.9% | CL A | 60937P106 |
| POOL | POOL CORP | 307,464 | $92,956 | 1.7% | $43.85 | +592.2% | COM | 73278L105 |
| LLY | LILLY ELI & CO | 226,757 | $82,957 | 1.5% | $316.43 | +9.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 560,485 | $81,909 | 1.5% | $15.99 | -8.4% | COM | 67066G104 |
| HUBS | HUBSPOT INC | 283,154 | $81,868 | 1.5% | $35.95 | +688.6% | COM | 443573100 |
| FRPT | FRESHPET INC | 1,534,585 | $80,980 | 1.5% | $21.12 | +181.8% | COM | 358039105 |
| — | CANADIAN PAC RY LTD | 1,082,248 | $80,725 | 1.5% | $74.62 | — | COM | 13645T100 |
| DKS | DICKS SPORTING GOODS INC | 647,962 | $77,943 | 1.5% | $85.56 | +21.9% | COM | 253393102 |
| DXCM | DEXCOM INC | 637,070 | $72,142 | 1.3% | $70.23 | +56.3% | COM | 252131107 |
| BNTX | BIONTECH SE | 458,420 | $68,864 | 1.3% | $207.52 | — | SPONSORED ADS | 09075V102 |
| SHAK | SHAKE SHACK INC | 1,615,860 | $67,107 | 1.3% | $48.34 | +0.8% | CL A | 819047101 |
| DE | DEERE & CO | 150,868 | $64,686 | 1.2% | $320.88 | +21.1% | COM | 244199105 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,358,224 | $64,081 | 1.2% | $87.87 | -41.9% | COM | 74275K108 |
| DUOL | DUOLINGO INC | 878,524 | $62,489 | 1.2% | $146.56 | -46.7% | CL A COM | 26603R106 |
| FND | FLOOR & DECOR HLDGS INC | 895,384 | $62,346 | 1.2% | $66.26 | +9.8% | CL A | 339750101 |
| MELI | MERCADOLIBRE INC | 73,483 | $62,184 | 1.2% | $512.77 | +73.6% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 657,022 | $57,969 | 1.1% | $106.15 | -11.1% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 1,597,829 | $55,461 | 1.0% | $37.94 | -10.0% | CL A | 82509L107 |
| META | META PLATFORMS INC | 444,751 | $53,521 | 1.0% | $115.19 | +1.2% | CL A | 30303M102 |
| TOST | TOAST INC | 2,943,191 | $53,066 | 1.0% | $49.23 | -61.8% | CL A | 888787108 |
| XYZ | BLOCK INC | 842,277 | $52,929 | 1.0% | $84.71 | -27.2% | CL A | 852234103 |
| NYT | NEW YORK TIMES CO | 1,563,934 | $50,765 | 0.9% | $22.22 | +41.4% | CL A | 650111107 |
| — | MAXAR TECHNOLOGIES INC | 979,604 | $50,685 | 0.9% | $20.93 | — | COM | 57778K105 |
| DNLI | DENALI THERAPEUTICS INC | 1,767,142 | $49,144 | 0.9% | $21.84 | +36.2% | COM | 24823R105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 672,081 | $45,527 | 0.8% | $75.12 | +1.1% | CL A | 98980L101 |
| GOOG | ALPHABET INC | 498,911 | $44,268 | 0.8% | $105.92 | -10.6% | CAP STK CL C | 02079K107 |
| — | SILVERCREST METALS INC | 7,313,842 | $43,883 | 0.8% | $4.27 | — | COM | 828363101 |
| EPAM | EPAM SYS INC | 131,624 | $43,139 | 0.8% | $84.95 | +300.2% | COM | 29414B104 |
| MSFT | MICROSOFT CORP | 176,106 | $42,234 | 0.8% | $103.70 | +125.7% | COM | 594918104 |
| APPF | APPFOLIO INC | 397,457 | $41,884 | 0.8% | $97.36 | +14.3% | COM CL A | 03783C100 |
| OPCH | OPTION CARE HEALTH INC | 1,286,176 | $38,701 | 0.7% | $15.08 | +105.8% | COM NEW | 68404L201 |
| ABNB | AIRBNB INC | 450,730 | $38,537 | 0.7% | $126.68 | -20.3% | COM CL A | 009066101 |
| TRUP | TRUPANION INC | 719,187 | $34,183 | 0.6% | $49.45 | +5.3% | COM | 898202106 |
| PWR | QUANTA SVCS INC | 232,595 | $33,145 | 0.6% | $89.32 | +58.2% | COM | 74762E102 |
| GTLS | CHART INDS INC | 284,553 | $32,789 | 0.6% | $160.62 | 0.0% | COM | 16115Q308 |
| RGEN | REPLIGEN CORP | 190,367 | $32,231 | 0.6% | $84.01 | +115.9% | COM | 759916109 |
| SSTI | SHOTSPOTTER INC | 920,537 | $31,142 | 0.6% | $15.68 | +113.2% | COM | 82536T107 |
| GLOB | GLOBANT S A | 180,734 | $30,392 | 0.6% | $54.49 | +224.9% | COM | L44385109 |
| SNOW | SNOWFLAKE INC | 199,732 | $28,670 | 0.5% | $243.39 | -37.3% | CL A | 833445109 |
| LGIH | LGI HOMES INC | 307,820 | $28,504 | 0.5% | $21.96 | +316.1% | COM | 50187T106 |
| XMTR | XOMETRY INC | 878,637 | $28,318 | 0.5% | $55.70 | -16.2% | CLASS A COM | 98423F109 |
| ONEW | ONEWATER MARINE INC | 981,931 | $28,083 | 0.5% | $16.03 | +94.7% | CL A COM | 68280L101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 612,486 | $27,666 | 0.5% | $21.56 | +108.1% | COM CL A | 971378104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,285,027 | $27,463 | 0.5% | $9.09 | — | SPON ADR RP 10 | 21240E105 |
| ENVX | ENOVIX CORPORATION | 2,193,314 | $27,285 | 0.5% | $20.36 | -30.9% | COM | 293594107 |
| MA | MASTERCARD INCORPORATED | 78,343 | $27,242 | 0.5% | $106.67 | +203.2% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 77,841 | $26,308 | 0.5% | $162.12 | +106.5% | COM | 573284106 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,115,546 | $26,160 | 0.5% | $13.65 | +78.6% | CL A | 559663109 |
| CFLT | CONFLUENT INC | 1,159,936 | $25,797 | 0.5% | $44.19 | -47.6% | CLASS A COM | 20717M103 |
| — | DENBURY INC | 293,136 | $25,509 | 0.5% | $69.28 | — | COM | 24790A101 |
| — | WOLFSPEED INC | 356,137 | $24,588 | 0.5% | $71.02 | — | COM | 977852102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 126,590 | $23,208 | 0.4% | $156.87 | 0.0% | CL A | 55825T103 |
| — | HASHICORP INC | 816,424 | $22,321 | 0.4% | $67.43 | — | COM CL A | 418100103 |
| — | MAG SILVER CORP | 1,344,829 | $21,020 | 0.4% | $9.78 | — | COM | 55903Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 198,746 | $20,926 | 0.4% | $130.01 | +5.3% | CL A | 22788C105 |
| MBLY | MOBILEYE GLOBAL INC | 594,960 | $20,859 | 0.4% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 176,163 | $20,667 | 0.4% | $35.39 | +229.2% | COM | 82982L103 |
| — | INFINERA CORP | 3,040,994 | $20,496 | 0.4% | $7.68 | — | COM | 45667G103 |
| KRNT | KORNIT DIGITAL LTD | 889,073 | $20,422 | 0.4% | $40.32 | -38.0% | SHS | M6372Q113 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58,212 | $19,590 | 0.4% | $94.88 | +237.1% | COM | 00724F101 |
| DOCU | DOCUSIGN INC | 353,344 | $19,582 | 0.4% | $87.20 | -44.2% | COM | 256163106 |
| CB | CHUBB LIMITED | 88,094 | $19,434 | 0.4% | $113.75 | +75.8% | COM | H1467J104 |
| ROKU | ROKU INC | 476,101 | $19,377 | 0.4% | $39.73 | +31.5% | COM CL A | 77543R102 |
| — | EVERI HLDGS INC | 1,348,067 | $19,345 | 0.4% | $15.11 | — | COM | 30034T103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,039,037 | $19,207 | 0.4% | $9.27 | -30.0% | COM CL A | 23204X103 |
| ZLAB | ZAI LAB LTD | 611,203 | $18,764 | 0.3% | $34.08 | — | ADR | 98887Q104 |
| OKTA | OKTA INC | 273,613 | $18,696 | 0.3% | $46.14 | +23.7% | CL A | 679295105 |
| — | AVID TECHNOLOGY INC | 700,813 | $18,635 | 0.3% | $21.47 | — | COM | 05367P100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,343,492 | $18,045 | 0.3% | $16.25 | -48.1% | COM | 535219109 |
| IBN | ICICI BANK LIMITED | 820,326 | $17,957 | 0.3% | $16.71 | — | ADR | 45104G104 |
| SFM | SPROUTS FMRS MKT INC | 549,322 | $17,782 | 0.3% | $29.05 | +7.2% | COM | 85208M102 |
| AAPL | APPLE INC | 131,856 | $17,132 | 0.3% | $108.97 | +29.1% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 77,796 | $16,482 | 0.3% | $66.42 | +181.1% | COM | 03027X100 |
| VISN | COMMSCOPE HLDG CO INC | 2,228,641 | $16,381 | 0.3% | $11.13 | -13.3% | COM | 20337X109 |
| ARVN | ARVINAS INC | 466,589 | $15,962 | 0.3% | $43.76 | -3.8% | COM | 04335A105 |
| BIIB | BIOGEN INC | 56,541 | $15,657 | 0.3% | $282.44 | 0.0% | COM | 09062X103 |
| SPT | SPROUT SOCIAL INC | 271,350 | $15,320 | 0.3% | $45.39 | +29.3% | COM CL A | 85209W109 |
| LULU | LULULEMON ATHLETICA INC | 45,994 | $14,736 | 0.3% | $279.71 | +17.6% | COM | 550021109 |
| NTRA | NATERA INC | 366,162 | $14,709 | 0.3% | $45.22 | -8.9% | COM | 632307104 |
| NVO | NOVO-NORDISK A S | 105,755 | $14,313 | 0.3% | $99.63 | — | ADR | 670100205 |
| AFRM | AFFIRM HLDGS INC | 1,421,122 | $13,742 | 0.3% | $97.67 | -84.6% | COM CL A | 00827B106 |
| MPWR | MONOLITHIC PWR SYS INC | 38,828 | $13,730 | 0.3% | $82.35 | +325.5% | COM | 609839105 |
| — | DISH NETWORK CORPORATION | 943,173 | $13,242 | 0.2% | $24.10 | — | CL A | 25470M109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 253,633 | $13,204 | 0.2% | $36.62 | +38.4% | COM | 78467J100 |
| QTRX | QUANTERIX CORP | 943,421 | $13,066 | 0.2% | $25.49 | -54.9% | COM | 74766Q101 |
| — | ARISTA NETWORKS INC | 103,796 | $12,596 | 0.2% | $126.35 | — | COM | 040413106 |
| DGII | DIGI INTL INC | 344,095 | $12,577 | 0.2% | $34.51 | +11.5% | COM | 253798102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,551,709 | $12,414 | 0.2% | $9.53 | -18.8% | SHS | G4809J106 |
| HDB | HDFC BANK LTD | 177,213 | $12,123 | 0.2% | $57.96 | — | SPONSORED ADS | 40415F101 |
| NKE | NIKE INC | 103,186 | $12,074 | 0.2% | $96.26 | -1.0% | CL B | 654106103 |
| WRBY | WARBY PARKER INC | 832,749 | $11,234 | 0.2% | $14.24 | +7.4% | CL A COM | 93403J106 |
| TEAM | ATLASSIAN CORPORATION | 86,855 | $11,177 | 0.2% | $159.19 | 0.0% | CL A | 049468101 |
| MCD | MCDONALDS CORP | 42,313 | $11,151 | 0.2% | $245.25 | 0.0% | COM | 580135101 |
| NOW | SERVICENOW INC | 28,145 | $10,928 | 0.2% | $20.29 | +285.2% | COM | 81762P102 |
| — | STEM INC | 1,218,095 | $10,890 | 0.2% | $21.29 | — | COM | 85859N102 |
| — | NEW VISTA ACQUISITION CORP | 1,043,675 | $10,535 | 0.2% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| RBLX | ROBLOX CORP | 357,068 | $10,162 | 0.2% | $96.75 | -63.7% | CL A | 771049103 |
| TDG | TRANSDIGM GROUP INC | 16,115 | $10,147 | 0.2% | $146.59 | +243.6% | COM | 893641100 |
| FNV | FRANCO NEV CORP | 70,262 | $9,589 | 0.2% | $35.28 | +263.5% | COM | 351858105 |
| GDX | VANECK ETF TRUST | 334,072 | $9,575 | 0.2% | $32.72 | — | GOLD MINERS ETF | 92189F106 |
| SITM | SITIME CORP | 92,035 | $9,353 | 0.2% | $27.76 | +240.6% | COM | 82982T106 |
| — | BEACON ROOFING SUPPLY INC | 177,021 | $9,345 | 0.2% | $40.53 | — | COM | 073685109 |
| SU | SUNCOR ENERGY INC NEW | 283,210 | $8,986 | 0.2% | $25.50 | +14.2% | COM | 867224107 |
| EXE | CHESAPEAKE ENERGY CORP | 94,195 | $8,889 | 0.2% | $87.94 | 0.0% | COM | 165167735 |
| AEM | AGNICO EAGLE MINES LTD | 168,756 | $8,774 | 0.2% | $46.77 | -6.3% | COM | 008474108 |
| WRB | BERKLEY W R CORP | 119,208 | $8,651 | 0.2% | $21.70 | +105.1% | COM | 084423102 |
| INDI | INDIE SEMICONDUCTOR INC | 1,380,638 | $8,049 | 0.2% | $7.40 | -0.4% | CLASS A COM | 45569U101 |
| HEI/A | HEICO CORP NEW | 62,799 | $7,526 | 0.1% | $109.05 | +11.4% | CL A | 422806208 |
| ONON | ON HLDG AG | 419,218 | $7,194 | 0.1% | $34.13 | -48.8% | NAMEN AKT A | H5919C104 |
| EXAS | EXACT SCIENCES CORP | 141,141 | $6,988 | 0.1% | $29.19 | +40.0% | COM | 30063P105 |
| EG | EVEREST RE GROUP LTD | 20,741 | $6,871 | 0.1% | $295.65 | 0.0% | COM | G3223R108 |
| TECK | TECK RESOURCES LTD | 178,912 | $6,766 | 0.1% | $39.46 | -12.3% | CL B | 878742204 |
| — | H & E EQUIPMENT SERVICES INC | 140,968 | $6,400 | 0.1% | $19.39 | — | COM | 404030108 |
| — | RICE ACQUISITION CORP II | 628,752 | $6,394 | 0.1% | $10.17 | — | SHS CL A | G75529100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 551,827 | $6,191 | 0.1% | $41.37 | -75.1% | COM | 71722W107 |
| DDOG | DATADOG INC | 80,621 | $5,926 | 0.1% | $128.12 | -39.0% | CL A COM | 23804L103 |
| APA | APA CORPORATION | 115,111 | $5,373 | 0.1% | $16.01 | +150.2% | COM | 03743Q108 |
| — | CONSOL ENERGY INC NEW | 82,154 | $5,340 | 0.1% | $64.32 | — | COM | 20854L108 |
| VZ | VERIZON COMMUNICATIONS INC | 135,039 | $5,321 | 0.1% | $42.79 | -28.1% | COM | 92343V104 |
| ETSY | ETSY INC | 43,304 | $5,187 | 0.1% | $37.36 | +206.2% | COM | 29786A106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 45,100 | $5,183 | 0.1% | $43.16 | +164.2% | COM | 70959W103 |
| SPNT | SIRIUSPOINT LTD | 851,759 | $5,025 | 0.1% | $4.65 | +26.4% | COM | G8192H106 |
| RCUS | ARCUS BIOSCIENCES INC | 238,839 | $4,939 | 0.1% | $26.26 | +4.8% | COM | 03969F109 |
| AGI | ALAMOS GOLD INC NEW | 483,609 | $4,889 | 0.1% | $7.34 | +17.8% | COM CL A | 011532108 |
| SNAP | SNAP INC | 528,686 | $4,732 | 0.1% | $24.93 | -60.4% | CL A | 83304A106 |
| TSCO | TRACTOR SUPPLY CO | 21,009 | $4,726 | 0.1% | $40.44 | -0.6% | COM | 892356106 |
| PTON | PELOTON INTERACTIVE INC | 587,822 | $4,667 | 0.1% | $27.23 | -64.8% | CL A COM | 70614W100 |
| VMC | VULCAN MATLS CO | 26,038 | $4,560 | 0.1% | $95.27 | +75.2% | COM | 929160109 |
| RNR | RENAISSANCERE HLDGS LTD | 24,317 | $4,480 | 0.1% | $168.50 | 0.0% | COM | G7496G103 |
| SKE | SKEENA RES LTD NEW | 833,447 | $4,434 | 0.1% | $11.48 | -55.8% | COM | 83056P715 |
| ELF | E L F BEAUTY INC | 79,740 | $4,410 | 0.1% | $29.65 | +65.2% | COM | 26856L103 |
| COST | COSTCO WHSL CORP NEW | 9,536 | $4,353 | 0.1% | $485.07 | -3.4% | COM | 22160K105 |
| CDXS | CODEXIS INC | 925,828 | $4,314 | 0.1% | $21.66 | -74.7% | COM | 192005106 |
| BEAM | BEAM THERAPEUTICS INC | 108,116 | $4,228 | 0.1% | $38.42 | +16.6% | COM | 07373V105 |
| — | INARI MED INC | 66,404 | $4,221 | 0.1% | $66.73 | — | COM | 45332Y109 |
| PLNT | PLANET FITNESS INC | 50,671 | $3,993 | 0.1% | $86.82 | -19.6% | CL A | 72703H101 |
| FERG1GBX | FERGUSON PLC NEW | 29,687 | $3,769 | 0.1% | $110.71 | — | SHS | G3421J106 |
| — | APOLLO ENDOSURGERY INC | 373,005 | $3,719 | 0.1% | $8.40 | — | COM | 03767D108 |
| ARGX | ARGENX SE | 9,748 | $3,693 | 0.1% | $220.30 | — | SPONSORED ADR | 04016X101 |
| FINW | FINWISE BANCORP | 350,445 | $3,245 | 0.1% | $13.23 | -30.8% | COM | 31813A109 |
| BRZE | BRAZE INC | 112,458 | $3,068 | 0.1% | $58.25 | -52.1% | COM CL A | 10576N102 |
| RNG | RINGCENTRAL INC | 84,972 | $3,008 | 0.1% | $23.81 | +50.2% | CL A | 76680R206 |
| NEWP | NEW PAC METALS CORP | 1,315,751 | $2,960 | 0.1% | $4.98 | -54.8% | COM | 64782A107 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,696 | $2,958 | 0.1% | $18.25 | +92.2% | COM | 962879102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 52,197 | $2,919 | 0.1% | $55.93 | — | COM | 007800105 |
| SG | SWEETGREEN INC | 333,915 | $2,862 | 0.1% | $17.20 | -15.2% | COM CL A | 87043Q108 |
| — | INVITAE CORP | 1,512,291 | $2,813 | 0.1% | $17.81 | — | COM | 46185L103 |
| GKOS | GLAUKOS CORP | 64,304 | $2,809 | 0.1% | $49.32 | 0.0% | COM | 377322102 |
| MGPI | MGP INGREDIENTS INC NEW | 25,491 | $2,712 | 0.1% | $41.81 | +167.2% | COM | 55303J106 |
| CLFD | CLEARFIELD INC | 27,749 | $2,612 | 0.0% | $32.95 | +219.9% | COM | 18482P103 |
| BLZE | BACKBLAZE INC | 387,631 | $2,384 | 0.0% | $5.75 | -16.7% | COM CL A | 05637B105 |
| PLMR | PALOMAR HLDGS INC | 52,608 | $2,376 | 0.0% | $37.79 | +80.3% | COM | 69753M105 |
| — | LIBERTY MEDIA CORP DEL | 39,693 | $2,373 | 0.0% | $34.17 | — | COM SER C FRMLA | 531229854 |
| HEI | HEICO CORP NEW | 15,159 | $2,329 | 0.0% | $92.32 | +68.7% | COM | 422806109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 94,165 | $2,323 | 0.0% | $28.77 | -16.1% | CL A | 82489W107 |
| KYMR | KYMERA THERAPEUTICS INC | 90,186 | $2,251 | 0.0% | $44.05 | -39.5% | COM | 501575104 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,011 | $2,204 | 0.0% | $77.98 | +48.6% | COM | 803607100 |
| WFC | WELLS FARGO CO NEW | 52,330 | $2,161 | 0.0% | $48.49 | -15.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 15,856 | $2,126 | 0.0% | $94.42 | +24.6% | COM | 46625H100 |
| BWIN | BRP GROUP INC | 84,560 | $2,126 | 0.0% | $12.95 | +112.7% | COM CL A | 05589G102 |
| PRTS | CARPARTS COM INC | 324,831 | $2,033 | 0.0% | $16.82 | -68.9% | COM | 14427M107 |
| SLB | SCHLUMBERGER LTD | 36,664 | $1,960 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| — | OLINK HLDG AB | 75,773 | $1,923 | 0.0% | $25.19 | — | SPONSORED ADS | 680710100 |
| GFS | GLOBALFOUNDRIES INC | 35,075 | $1,890 | 0.0% | $58.98 | -0.9% | ORDINARY SHARES | G39387108 |
| — | RENALYTIX PLC | 1,009,083 | $1,887 | 0.0% | $15.59 | — | ADS | 75973T101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 19,900 | $1,864 | 0.0% | $64.43 | +68.9% | COM | 450056106 |
| GTX | GARRETT MOTION INC | 238,782 | $1,820 | 0.0% | $6.66 | +5.5% | COM | 366505105 |
| LBRT | LIBERTY ENERGY INC | 109,410 | $1,752 | 0.0% | $15.91 | 0.0% | COM CL A | 53115L104 |
| — | AZUL S A | 264,730 | $1,618 | 0.0% | $20.84 | — | SPONSR ADR PFD | 05501U106 |
| RLAY | RELAY THERAPEUTICS INC | 107,958 | $1,613 | 0.0% | $37.01 | -48.3% | COM | 75943R102 |
| PODD | INSULET CORP | 5,272 | $1,552 | 0.0% | $250.46 | +10.1% | COM | 45784P101 |
| — | IVERIC BIO INC | 72,292 | $1,548 | 0.0% | $16.72 | — | COM | 46583P102 |
| — | KARUNA THERAPEUTICS INC | 7,571 | $1,488 | 0.0% | $224.93 | — | COM | 48576A100 |
| — | ACTIVISION BLIZZARD INC | 18,993 | $1,454 | 0.0% | $47.40 | — | COM | 00507V109 |
| CRM | SALESFORCE INC | 10,782 | $1,430 | 0.0% | $85.24 | +69.1% | COM | 79466L302 |
| CROX | CROCS INC | 13,041 | $1,414 | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| SHW | SHERWIN WILLIAMS CO | 5,795 | $1,375 | 0.0% | $216.82 | +3.7% | COM | 824348106 |
| — | LESLIES INC | 111,885 | $1,366 | 0.0% | $27.75 | — | COM | 527064109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,327 | $1,337 | 0.0% | $221.74 | +33.9% | CL B NEW | 084670702 |
| CYTK | CYTOKINETICS INC | 27,320 | $1,252 | 0.0% | $47.85 | -10.2% | COM NEW | 23282W605 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,451 | $1,238 | 0.0% | $252.44 | 0.0% | COM | 91307C102 |
| SBUX | STARBUCKS CORP | 12,292 | $1,219 | 0.0% | $93.00 | -5.9% | COM | 855244109 |
| ASPN | ASPEN AEROGELS INC | 100,828 | $1,189 | 0.0% | $38.07 | -70.0% | COM | 04523Y105 |
| ATEN | A10 NETWORKS INC | 70,696 | $1,176 | 0.0% | $16.27 | 0.0% | COM | 002121101 |
| — | CYBERARK SOFTWARE LTD | 8,794 | $1,140 | 0.0% | $129.65 | — | SHS | M2682V108 |
| VEEV | VEEVA SYS INC | 6,653 | $1,074 | 0.0% | $43.30 | +294.6% | CL A COM | 922475108 |
| — | REVANCE THERAPEUTICS INC | 52,939 | $977 | 0.0% | $26.99 | — | COM | 761330109 |
| PEN | PENUMBRA INC | 4,387 | $976 | 0.0% | $195.51 | 0.0% | COM | 70975L107 |
| SONO | SONOS INC | 55,933 | $945 | 0.0% | $24.35 | -33.1% | COM | 83570H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 653 | $906 | 0.0% | $29.82 | +0.2% | COM | 169656105 |
| CHWY | CHEWY INC | 21,674 | $804 | 0.0% | $51.81 | -24.8% | CL A | 16679L109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 189,748 | $702 | 0.0% | $13.21 | -64.8% | COM | 009496100 |
| ARLO | ARLO TECHNOLOGIES INC | 196,789 | $691 | 0.0% | $6.64 | -38.0% | COM | 04206A101 |
| PCVX | VAXCYTE INC | 13,844 | $664 | 0.0% | $39.24 | 0.0% | COM | 92243G108 |
| — | 89BIO INC | 49,877 | $635 | 0.0% | $12.73 | — | COM | 282559103 |
| UBER | UBER TECHNOLOGIES INC | 25,359 | $627 | 0.0% | $31.45 | -13.0% | COM | 90353T100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,912 | $620 | 0.0% | $96.82 | -38.7% | COM | 40171V100 |
| AMBA | AMBARELLA INC | 7,461 | $614 | 0.0% | $169.39 | -60.7% | SHS | G037AX101 |
| LOVE | LOVESAC COMPANY | 27,660 | $609 | 0.0% | $21.64 | +3.4% | COM | 54738L109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,974 | $601 | 0.0% | $42.86 | -19.4% | COMMON STOCK | 98980F104 |
| WDAY | WORKDAY INC | 3,369 | $564 | 0.0% | $137.24 | +13.6% | CL A | 98138H101 |
| SIBN | SI-BONE INC | 41,253 | $561 | 0.0% | $20.33 | -28.3% | COM | 825704109 |
| COHR | COHERENT CORP | 15,808 | $555 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| — | IMPEL PHARMACEUTICALS INC | 142,631 | $535 | 0.0% | $9.16 | — | COM | 45258K109 |
| VITL | VITAL FARMS INC | 33,118 | $494 | 0.0% | $33.06 | -58.3% | COM | 92847W103 |
| ILMN | ILLUMINA INC | 2,290 | $463 | 0.0% | $249.63 | -17.0% | COM | 452327109 |
| AMAT | APPLIED MATLS INC | 4,660 | $454 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| VYGR | VOYAGER THERAPEUTICS INC | 69,314 | $423 | 0.0% | $5.91 | — | COM | 92915B106 |
| FSLY | FASTLY INC | 50,693 | $415 | 0.0% | $46.14 | -81.0% | CL A | 31188V100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,149 | $394 | 0.0% | $18.42 | 0.0% | COM | 77313F106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,009 | $387 | 0.0% | $34.08 | -13.6% | COM CL A | 76954A103 |
| EWCZ | EUROPEAN WAX CTR INC | 30,151 | $375 | 0.0% | $20.04 | -28.2% | CLASS A COM | 29882P106 |
| TXG | 10X GENOMICS INC | 10,122 | $369 | 0.0% | $92.76 | -64.8% | CL A COM | 88025U109 |
| PRQR | PROQR THRAPEUTICS N V | 96,993 | $359 | 0.0% | $6.68 | -80.4% | SHS EURO | N71542109 |
| VTOL | BRISTOW GROUP INC | 11,074 | $300 | 0.0% | $26.10 | 0.0% | COM | 11040G103 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,444 | $298 | 0.0% | $14.91 | 0.0% | COM | 05370A108 |
| DAVA | ENDAVA PLC | 3,746 | $287 | 0.0% | $133.02 | — | ADS | 29260V105 |
| — | NEXTIER OILFIELD SOLUTIONS | 30,829 | $285 | 0.0% | $7.39 | — | COM | 65290C105 |
| — | ENFUSION INC | 28,946 | $280 | 0.0% | $12.22 | — | CL A | 292812104 |
| — | VIZSLA SILVER CORP | 241,903 | $278 | 0.0% | $2.16 | — | COM NEW | 92859G202 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,796 | $267 | 0.0% | $30.08 | -39.2% | COM | 82312B106 |
| BBIO | BRIDGEBIO PHARMA INC | 32,539 | $248 | 0.0% | $62.96 | -84.8% | COM | 10806X102 |
| — | VIRACTA THERAPEUTICS INC | 161,507 | $236 | 0.0% | $9.07 | — | COM | 92765F108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,275 | $230 | 0.0% | $14.55 | -8.8% | ORDINARY SHARES | G25457105 |
| STOK | STOKE THERAPEUTICS INC | 22,604 | $209 | 0.0% | $26.85 | -61.3% | COM | 86150R107 |
| RELY | REMITLY GLOBAL INC | 18,158 | $208 | 0.0% | $40.89 | -74.6% | COM | 75960P104 |
| — | PROVENTION BIO INC | 18,842 | $199 | 0.0% | $10.57 | — | COM | 74374N102 |
| EB | EVENTBRITE INC | 29,301 | $172 | 0.0% | $18.92 | -65.4% | COM CL A | 29975E109 |
| PATH | UIPATH INC | 12,525 | $159 | 0.0% | $73.33 | -83.1% | CL A | 90364P105 |
| FTHM | FATHOM HOLDINGS INC | 33,194 | $141 | 0.0% | $14.91 | -68.3% | COM | 31189V109 |
| CURV | TORRID HLDGS INC | 44,641 | $132 | 0.0% | $23.67 | -82.8% | COM | 89142B107 |
| COMP | COMPASS INC | 47,326 | $110 | 0.0% | $15.59 | -83.2% | CL A | 20464U100 |
| — | REDFIN CORP | 19,266 | $82 | 0.0% | $46.52 | — | COM | 75737F108 |