CIK: 0000902464 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $6,036,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 2,073,076 | $430,080 | 7.1% | $215.21 | -18.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,127,202 | $219,719 | 3.6% | $118.84 | -18.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 614,572 | $212,322 | 3.5% | $9.62 | +244.1% | COM | 64110L106 |
| NET | CLOUDFLARE INC | 2,762,609 | $170,342 | 2.8% | $25.66 | +113.1% | CL A COM | 18915M107 |
| NVDA | NVIDIA CORPORATION | 603,619 | $167,667 | 2.8% | $16.40 | +31.9% | COM | 67066G104 |
| PI | IMPINJ INC | 995,046 | $134,849 | 2.2% | $38.64 | +229.9% | COM | 453204109 |
| DUOL | DUOLINGO INC | 924,894 | $131,881 | 2.2% | $144.36 | -28.9% | CL A COM | 26603R106 |
| — | SHOCKWAVE MED INC | 599,958 | $130,089 | 2.2% | $39.11 | — | COM | 82489T104 |
| MDB | MONGODB INC | 545,529 | $127,174 | 2.1% | $54.44 | +285.5% | CL A | 60937P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 621,208 | $124,440 | 2.1% | $45.25 | +364.5% | COM | 02043Q107 |
| META | META PLATFORMS INC | 586,607 | $124,325 | 2.1% | $128.23 | +31.9% | CL A | 30303M102 |
| INSP | INSPIRE MED SYS INC | 511,673 | $119,767 | 2.0% | $68.50 | +269.0% | COM | 457730109 |
| HUBS | HUBSPOT INC | 278,687 | $119,487 | 2.0% | $35.95 | +915.2% | COM | 443573100 |
| CALX | CALIX INC | 2,160,375 | $115,774 | 1.9% | $15.05 | +262.3% | COM | 13100M509 |
| FRPT | FRESHPET INC | 1,731,332 | $114,597 | 1.9% | $25.70 | +139.0% | COM | 358039105 |
| ISRG | INTUITIVE SURGICAL INC | 424,986 | $108,571 | 1.8% | $264.43 | -6.8% | COM NEW | 46120E602 |
| POOL | POOL CORP | 309,593 | $106,017 | 1.8% | $43.85 | +677.1% | COM | 73278L105 |
| LLY | LILLY ELI & CO | 296,067 | $101,675 | 1.7% | $319.58 | +3.2% | COM | 532457108 |
| DKS | DICKS SPORTING GOODS INC | 630,425 | $89,451 | 1.5% | $85.56 | +44.8% | COM | 253393102 |
| MELI | MERCADOLIBRE INC | 67,167 | $88,530 | 1.5% | $512.77 | +121.8% | COM | 58733R102 |
| SHAK | SHAKE SHACK INC | 1,587,037 | $88,065 | 1.5% | $48.34 | +14.2% | CL A | 819047101 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,348,098 | $84,431 | 1.4% | $87.87 | -33.5% | COM | 74275K108 |
| — | CANADIAN PAC RY LTD | 1,081,728 | $83,228 | 1.4% | $74.62 | — | COM | 13645T100 |
| FND | FLOOR & DECOR HLDGS INC | 834,691 | $81,983 | 1.4% | $66.26 | +35.6% | CL A | 339750101 |
| SHOP | SHOPIFY INC | 1,527,634 | $73,235 | 1.2% | $37.94 | +16.0% | CL A | 82509L107 |
| DXCM | DEXCOM INC | 605,964 | $70,401 | 1.2% | $70.23 | +59.4% | COM | 252131107 |
| TRUP | TRUPANION INC | 1,601,998 | $68,710 | 1.1% | $52.01 | +4.0% | COM | 898202106 |
| MSFT | MICROSOFT CORP | 230,180 | $66,361 | 1.1% | $137.94 | +80.8% | COM | 594918104 |
| ABNB | AIRBNB INC | 514,867 | $64,049 | 1.1% | $125.12 | -8.7% | COM CL A | 009066101 |
| DE | DEERE & CO | 152,771 | $63,076 | 1.0% | $321.83 | +23.4% | COM | 244199105 |
| NYT | NEW YORK TIMES CO | 1,531,268 | $59,536 | 1.0% | $22.22 | +60.4% | CL A | 650111107 |
| XYZ | BLOCK INC | 829,037 | $56,913 | 0.9% | $84.71 | -11.6% | CL A | 852234103 |
| BNTX | BIONTECH SE | 455,856 | $56,786 | 0.9% | $207.52 | — | SPONSORED ADS | 09075V102 |
| ENPH | ENPHASE ENERGY INC | 264,403 | $55,599 | 0.9% | $8.70 | +2388.5% | COM | 29355A107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 740,134 | $54,652 | 0.9% | $74.84 | -3.7% | CL A | 98980L101 |
| TOST | TOAST INC | 3,050,727 | $54,150 | 0.9% | $48.19 | -59.1% | CL A | 888787108 |
| GOOGL | ALPHABET INC | 505,906 | $52,478 | 0.9% | $106.15 | -10.3% | CAP STK CL A | 02079K305 |
| — | SILVERCREST METALS INC | 7,157,245 | $51,103 | 0.8% | $4.27 | — | COM | 828363101 |
| APPF | APPFOLIO INC | 390,952 | $48,666 | 0.8% | $97.36 | +23.9% | COM CL A | 03783C100 |
| GTLS | CHART INDS INC | 349,447 | $43,821 | 0.7% | $154.70 | -16.8% | COM | 16115Q308 |
| OPCH | OPTION CARE HEALTH INC | 1,286,253 | $40,864 | 0.7% | $15.08 | +98.7% | COM NEW | 68404L201 |
| EPAM | EPAM SYS INC | 136,392 | $40,781 | 0.7% | $93.24 | +245.5% | COM | 29414B104 |
| GOOG | ALPHABET INC | 370,859 | $38,569 | 0.6% | $105.92 | -9.5% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 231,427 | $38,565 | 0.6% | $89.32 | +71.4% | COM | 74762E102 |
| DNLI | DENALI THERAPEUTICS INC | 1,656,397 | $38,163 | 0.6% | $21.84 | +26.0% | COM | 24823R105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,966,743 | $36,906 | 0.6% | $9.09 | — | SPON ADR RP 10 | 21240E105 |
| LGIH | LGI HOMES INC | 304,031 | $34,669 | 0.6% | $21.96 | +394.2% | COM | 50187T106 |
| SSTI | SHOTSPOTTER INC | 866,886 | $34,086 | 0.6% | $15.68 | +130.1% | COM | 82536T107 |
| RGEN | REPLIGEN CORP | 187,399 | $31,551 | 0.5% | $84.01 | +112.4% | COM | 759916109 |
| ENVX | ENOVIX CORPORATION | 2,056,871 | $30,668 | 0.5% | $20.36 | -53.9% | COM | 293594107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 609,612 | $28,579 | 0.5% | $21.56 | +123.3% | COM CL A | 971378104 |
| MBLY | MOBILEYE GLOBAL INC | 657,534 | $28,451 | 0.5% | $31.19 | +25.6% | COMMON CLASS A | 60741F104 |
| GLOB | GLOBANT S A | 170,570 | $27,975 | 0.5% | $54.49 | +199.9% | COM | L44385109 |
| SNOW | SNOWFLAKE INC | 180,038 | $27,778 | 0.5% | $243.39 | -39.8% | CL A | 833445109 |
| MLM | MARTIN MARIETTA MATLS INC | 77,755 | $27,608 | 0.5% | $162.12 | +112.7% | COM | 573284106 |
| CAE | CAE INC | 1,216,959 | $27,540 | 0.5% | $21.84 | 0.0% | COM | 124765108 |
| ONEW | ONEWATER MARINE INC | 976,429 | $27,311 | 0.5% | $16.03 | +77.9% | CL A COM | 68280L101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 134,266 | $26,162 | 0.4% | $158.54 | +17.5% | CL A | 55825T103 |
| — | DENBURY INC | 293,754 | $25,742 | 0.4% | $69.28 | — | COM | 24790A101 |
| MA | MASTERCARD INCORPORATED | 69,586 | $25,288 | 0.4% | $106.67 | +235.1% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 179,514 | $24,640 | 0.4% | $130.01 | -11.0% | CL A | 22788C105 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,112,358 | $24,338 | 0.4% | $13.65 | +62.6% | CL A | 559663109 |
| — | HASHICORP INC | 823,354 | $24,116 | 0.4% | $67.43 | — | COM CL A | 418100103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 175,548 | $24,027 | 0.4% | $35.39 | +298.1% | COM | 82982L103 |
| SFM | SPROUTS FMRS MKT INC | 684,248 | $23,969 | 0.4% | $29.70 | +8.9% | COM | 85208M102 |
| — | INFINERA CORP | 3,021,333 | $23,446 | 0.4% | $7.68 | — | COM | 45667G103 |
| CFLT | CONFLUENT INC | 955,787 | $23,006 | 0.4% | $44.19 | -47.5% | CLASS A COM | 20717M103 |
| NOW | SERVICENOW INC | 48,973 | $22,759 | 0.4% | $48.70 | +78.8% | COM | 81762P102 |
| MQ | MARQETA INC | 4,905,814 | $22,420 | 0.4% | $5.58 | 0.0% | CLASS A COM | 57142B104 |
| OKTA | OKTA INC | 258,585 | $22,300 | 0.4% | $46.14 | +65.0% | CL A | 679295105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57,674 | $22,226 | 0.4% | $94.88 | +274.6% | COM | 00724F101 |
| AAPL | APPLE INC | 131,286 | $21,649 | 0.4% | $108.97 | +33.5% | COM | 037833100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,229,702 | $21,316 | 0.4% | $16.25 | -38.1% | COM | 535219109 |
| — | AVID TECHNOLOGY INC | 659,753 | $21,099 | 0.3% | $21.47 | — | COM | 05367P100 |
| DOCU | DOCUSIGN INC | 347,830 | $20,279 | 0.3% | $87.20 | -31.6% | COM | 256163106 |
| NTRA | NATERA INC | 356,567 | $19,797 | 0.3% | $45.22 | +6.1% | COM | 632307104 |
| ROKU | ROKU INC | 296,843 | $19,538 | 0.3% | $39.73 | +47.3% | COM CL A | 77543R102 |
| MPWR | MONOLITHIC PWR SYS INC | 38,454 | $19,248 | 0.3% | $82.35 | +445.6% | COM | 609839105 |
| ZLAB | ZAI LAB LTD | 568,737 | $18,916 | 0.3% | $34.08 | — | ADR | 98887Q104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,745,602 | $18,643 | 0.3% | $9.27 | -25.1% | COM CL A | 23204X103 |
| IBN | ICICI BANK LIMITED | 842,729 | $18,186 | 0.3% | $16.84 | — | ADR | 45104G104 |
| — | MAG SILVER CORP | 1,378,592 | $17,467 | 0.3% | $9.85 | — | COM | 55903Q104 |
| — | ARISTA NETWORKS INC | 103,653 | $17,399 | 0.3% | $126.35 | — | COM | 040413106 |
| CB | CHUBB LIMITED | 89,183 | $17,318 | 0.3% | $114.84 | +76.5% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 79,249 | $16,194 | 0.3% | $68.68 | +176.1% | COM | 03027X100 |
| RBLX | ROBLOX CORP | 350,507 | $15,766 | 0.3% | $96.75 | -60.5% | CL A | 771049103 |
| BIIB | BIOGEN INC | 54,412 | $15,128 | 0.3% | $282.44 | -2.0% | COM | 09062X103 |
| TEAM | ATLASSIAN CORPORATION | 86,659 | $14,833 | 0.2% | $159.19 | +0.2% | CL A | 049468101 |
| KRNT | KORNIT DIGITAL LTD | 765,144 | $14,813 | 0.2% | $40.32 | -44.0% | SHS | M6372Q113 |
| INDI | INDIE SEMICONDUCTOR INC | 1,381,850 | $14,579 | 0.2% | $7.40 | +20.7% | CLASS A COM | 45569U101 |
| MCD | MCDONALDS CORP | 50,704 | $14,177 | 0.2% | $246.12 | +1.8% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 38,876 | $14,158 | 0.2% | $279.71 | +12.1% | COM | 550021109 |
| SITM | SITIME CORP | 91,537 | $13,019 | 0.2% | $27.76 | +342.2% | COM | 82982T106 |
| VISN | COMMSCOPE HLDG CO INC | 2,017,310 | $12,850 | 0.2% | $11.13 | -32.0% | COM | 20337X109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,543,780 | $12,798 | 0.2% | $9.53 | -13.2% | SHS | G4809J106 |
| NKE | NIKE INC | 102,709 | $12,596 | 0.2% | $96.26 | +21.2% | CL B | 654106103 |
| HDB | HDFC BANK LTD | 186,560 | $12,438 | 0.2% | $58.40 | — | SPONSORED ADS | 40415F101 |
| TDG | TRANSDIGM GROUP INC | 16,081 | $11,853 | 0.2% | $146.59 | +316.6% | COM | 893641100 |
| DGII | DIGI INTL INC | 344,977 | $11,619 | 0.2% | $34.51 | -1.0% | COM | 253798102 |
| — | EVERI HLDGS INC | 642,296 | $11,015 | 0.2% | $15.11 | — | COM | 30034T103 |
| SBUX | STARBUCKS CORP | 102,655 | $10,689 | 0.2% | $96.57 | +0.5% | COM | 855244109 |
| GDX | VANECK ETF TRUST | 326,062 | $10,548 | 0.2% | $32.72 | — | GOLD MINERS ETF | 92189F106 |
| ARVN | ARVINAS INC | 379,719 | $10,374 | 0.2% | $43.76 | -27.8% | COM | 04335A105 |
| — | BEACON ROOFING SUPPLY INC | 175,933 | $10,354 | 0.2% | $40.53 | — | COM | 073685109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,169,520 | $10,327 | 0.2% | $8.82 | 0.0% | COM | 00650F109 |
| BOOT | BOOT BARN HLDGS INC | 133,600 | $10,239 | 0.2% | $76.66 | 0.0% | COM | 099406100 |
| FNV | FRANCO NEV CORP | 70,115 | $10,223 | 0.2% | $35.28 | +284.7% | COM | 351858105 |
| QTRX | QUANTERIX CORP | 890,664 | $10,038 | 0.2% | $25.49 | -49.9% | COM | 74766Q101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 177,267 | $10,010 | 0.2% | $36.62 | +57.4% | COM | 78467J100 |
| SPT | SPROUT SOCIAL INC | 163,282 | $9,941 | 0.2% | $45.39 | +34.9% | COM CL A | 85209W109 |
| — | OLINK HLDG AB | 439,453 | $9,901 | 0.2% | $22.99 | — | SPONSORED ADS | 680710100 |
| EXAS | EXACT SCIENCES CORP | 142,515 | $9,664 | 0.2% | $29.19 | +120.2% | COM | 30063P105 |
| WRBY | WARBY PARKER INC | 837,362 | $8,868 | 0.1% | $14.24 | -3.8% | CL A COM | 93403J106 |
| — | DISH NETWORK CORPORATION | 945,725 | $8,824 | 0.1% | $24.10 | — | CL A | 25470M109 |
| SU | SUNCOR ENERGY INC NEW | 282,400 | $8,769 | 0.1% | $25.50 | +14.3% | COM | 867224107 |
| HEI/A | HEICO CORP NEW | 63,259 | $8,597 | 0.1% | $109.05 | +21.1% | CL A | 422806208 |
| — | AZUL S A | 1,040,666 | $7,441 | 0.1% | $10.63 | — | SPONSR ADR PFD | 05501U106 |
| EG | EVEREST RE GROUP LTD | 20,717 | $7,417 | 0.1% | $295.65 | +15.8% | COM | G3223R108 |
| WRB | BERKLEY W R CORP | 117,750 | $7,331 | 0.1% | $21.70 | +91.7% | COM | 084423102 |
| EXE | CHESAPEAKE ENERGY CORP | 94,126 | $7,157 | 0.1% | $87.94 | -15.3% | COM | 165167735 |
| SPNT | SIRIUSPOINT LTD | 848,542 | $6,899 | 0.1% | $4.65 | +51.3% | COM | G8192H106 |
| PTON | PELOTON INTERACTIVE INC | 577,323 | $6,547 | 0.1% | $27.23 | -55.8% | CL A COM | 70614W100 |
| ELF | E L F BEAUTY INC | 79,127 | $6,516 | 0.1% | $29.65 | +127.4% | COM | 26856L103 |
| TECK | TECK RESOURCES LTD | 177,886 | $6,493 | 0.1% | $39.46 | +0.6% | CL B | 878742204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,687 | $6,337 | 0.1% | $43.16 | +208.4% | COM | 70959W103 |
| — | H & E EQUIPMENT SERVICES INC | 140,607 | $6,219 | 0.1% | $19.39 | — | COM | 404030108 |
| OSCR | OSCAR HEALTH INC | 944,826 | $6,179 | 0.1% | $4.08 | 0.0% | CL A | 687793109 |
| COCO | VITA COCO CO INC | 314,684 | $6,174 | 0.1% | $15.67 | 0.0% | COM | 92846Q107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 367,407 | $5,901 | 0.1% | $15.65 | 0.0% | COM | 33748L101 |
| AGI | ALAMOS GOLD INC NEW | 480,658 | $5,878 | 0.1% | $7.34 | +45.4% | COM CL A | 011532108 |
| — | INARI MED INC | 90,316 | $5,576 | 0.1% | $65.41 | — | COM | 45332Y109 |
| ETSY | ETSY INC | 47,986 | $5,342 | 0.1% | $45.82 | +170.7% | COM | 29786A106 |
| SKE | SKEENA RES LTD NEW | 831,430 | $5,080 | 0.1% | $11.48 | -49.8% | COM | 83056P715 |
| TSCO | TRACTOR SUPPLY CO | 20,966 | $4,928 | 0.1% | $40.44 | +7.1% | COM | 892356106 |
| RNR | RENAISSANCERE HLDGS LTD | 24,231 | $4,854 | 0.1% | $168.50 | +19.5% | COM | G7496G103 |
| — | CONSOL ENERGY INC NEW | 81,477 | $4,748 | 0.1% | $64.32 | — | COM | 20854L108 |
| COST | COSTCO WHSL CORP NEW | 9,547 | $4,744 | 0.1% | $485.07 | -2.8% | COM | 22160K105 |
| PODD | INSULET CORP | 14,213 | $4,533 | 0.1% | $279.37 | +6.1% | COM | 45784P101 |
| VMC | VULCAN MATLS CO | 25,909 | $4,445 | 0.1% | $95.27 | +82.3% | COM | 929160109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 198,535 | $4,342 | 0.1% | $19.43 | 0.0% | COM | 830940102 |
| — | WOLFSPEED INC | 65,766 | $4,272 | 0.1% | $71.02 | — | COM | 977852102 |
| RCUS | ARCUS BIOSCIENCES INC | 228,111 | $4,161 | 0.1% | $26.26 | -27.2% | COM | 03969F109 |
| APA | APA CORPORATION | 114,654 | $4,134 | 0.1% | $16.01 | +125.6% | COM | 03743Q108 |
| SNAP | SNAP INC | 365,801 | $4,101 | 0.1% | $24.93 | -57.9% | CL A | 83304A106 |
| FERG1GBX | FERGUSON PLC NEW | 29,698 | $3,972 | 0.1% | $110.71 | — | SHS | G3421J106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 553,829 | $3,954 | 0.1% | $41.37 | -78.8% | COM | 71722W107 |
| PLNT | PLANET FITNESS INC | 50,730 | $3,940 | 0.1% | $86.82 | -8.0% | CL A | 72703H101 |
| BRZE | BRAZE INC | 109,957 | $3,801 | 0.1% | $58.25 | -46.6% | COM CL A | 10576N102 |
| — | APOLLO ENDOSURGERY INC | 371,653 | $3,687 | 0.1% | $8.40 | — | COM | 03767D108 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,521 | $3,637 | 0.1% | $18.25 | +133.0% | COM | 962879102 |
| ARGX | ARGENX SE | 9,700 | $3,614 | 0.1% | $220.30 | — | SPONSORED ADR | 04016X101 |
| NEWP | NEW PAC METALS CORP | 1,271,927 | $3,421 | 0.1% | $4.98 | -48.7% | COM | 64782A107 |
| GTX | GARRETT MOTION INC | 444,372 | $3,404 | 0.1% | $7.16 | +8.1% | COM | 366505105 |
| BEAM | BEAM THERAPEUTICS INC | 107,811 | $3,301 | 0.1% | $38.42 | +2.7% | COM | 07373V105 |
| GKOS | GLAUKOS CORP | 64,617 | $3,237 | 0.1% | $49.32 | -1.6% | COM | 377322102 |
| JPM | JPMORGAN CHASE & CO | 22,601 | $2,945 | 0.0% | $104.49 | +22.7% | COM | 46625H100 |
| RNG | RINGCENTRAL INC | 93,958 | $2,882 | 0.0% | $24.95 | +43.3% | CL A | 76680R206 |
| — | LIBERTY MEDIA CORP DEL | 37,956 | $2,840 | 0.0% | $34.17 | — | COM SER C FRMLA | 531229854 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22,145 | $2,747 | 0.0% | $68.89 | +57.4% | COM | 450056106 |
| DDOG | DATADOG INC | 37,333 | $2,713 | 0.0% | $128.12 | -42.7% | CL A COM | 23804L103 |
| KYMR | KYMERA THERAPEUTICS INC | 89,496 | $2,652 | 0.0% | $44.05 | -26.8% | COM | 501575104 |
| HEI | HEICO CORP NEW | 15,041 | $2,573 | 0.0% | $92.32 | +82.4% | COM | 422806109 |
| CDXS | CODEXIS INC | 615,323 | $2,547 | 0.0% | $21.66 | -75.8% | COM | 192005106 |
| GFS | GLOBALFOUNDRIES INC | 35,100 | $2,534 | 0.0% | $58.98 | +7.1% | ORDINARY SHARES | G39387108 |
| FINW | FINWISE BANCORP | 280,713 | $2,473 | 0.0% | $13.23 | -31.1% | COM | 31813A109 |
| — | RENALYTIX PLC | 980,936 | $2,374 | 0.0% | $15.59 | — | ADS | 75973T101 |
| PLMR | PALOMAR HLDGS INC | 41,938 | $2,315 | 0.0% | $37.79 | +41.8% | COM | 69753M105 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,774 | $2,312 | 0.0% | $77.98 | +66.3% | COM | 803607100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 94,121 | $2,145 | 0.0% | $28.77 | -14.2% | CL A | 82489W107 |
| BWIN | BRP GROUP INC | 84,139 | $2,142 | 0.0% | $12.95 | +114.5% | COM CL A | 05589G102 |
| BABA | ALIBABA GROUP HLDG LTD | 19,811 | $2,024 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| BLZE | BACKBLAZE INC | 395,764 | $1,999 | 0.0% | $5.75 | +5.4% | COM CL A | 05637B105 |
| MGPI | MGP INGREDIENTS INC NEW | 20,253 | $1,959 | 0.0% | $41.81 | +133.7% | COM | 55303J106 |
| WFC | WELLS FARGO CO NEW | 52,330 | $1,956 | 0.0% | $48.49 | -16.5% | COM | 949746101 |
| CRM | SALESFORCE INC | 9,718 | $1,941 | 0.0% | $85.24 | +95.8% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 36,719 | $1,803 | 0.0% | $46.08 | +7.2% | COM STK | 806857108 |
| — | REVANCE THERAPEUTICS INC | 55,517 | $1,788 | 0.0% | $27.23 | — | COM | 761330109 |
| IAUX | I-80 GOLD CORP | 725,772 | $1,778 | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| — | IVERIC BIO INC | 71,957 | $1,751 | 0.0% | $16.72 | — | COM | 46583P102 |
| PRTS | CARPARTS COM INC | 324,655 | $1,734 | 0.0% | $16.82 | -62.3% | COM | 14427M107 |
| RLAY | RELAY THERAPEUTICS INC | 102,600 | $1,690 | 0.0% | $37.01 | -51.6% | COM | 75943R102 |
| CROX | CROCS INC | 13,348 | $1,688 | 0.0% | $89.19 | +35.5% | COM | 227046109 |
| CURV | TORRID HLDGS INC | 380,729 | $1,660 | 0.0% | $5.57 | -43.1% | COM | 89142B107 |
| — | ACTIVISION BLIZZARD INC | 19,169 | $1,641 | 0.0% | $47.40 | — | COM | 00507V109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,140 | $1,599 | 0.0% | $250.22 | -1.5% | COM | 91307C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,459 | $1,377 | 0.0% | $224.30 | +37.4% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 5,970 | $1,342 | 0.0% | $217.00 | +2.8% | COM | 824348106 |
| — | KARUNA THERAPEUTICS INC | 7,340 | $1,333 | 0.0% | $224.93 | — | COM | 48576A100 |
| — | CYBERARK SOFTWARE LTD | 8,794 | $1,301 | 0.0% | $129.65 | — | SHS | M2682V108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 153,715 | $1,245 | 0.0% | $8.10 | — | COM | 88338K103 |
| PEN | PENUMBRA INC | 4,408 | $1,228 | 0.0% | $195.51 | +30.6% | COM | 70975L107 |
| VEEV | VEEVA SYS INC | 6,653 | $1,223 | 0.0% | $43.30 | +294.0% | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 701 | $1,198 | 0.0% | $29.93 | +5.0% | COM | 169656105 |
| — | 89BIO INC | 76,003 | $1,158 | 0.0% | $13.59 | — | COM | 282559103 |
| SONO | SONOS INC | 56,480 | $1,108 | 0.0% | $24.35 | -21.7% | COM | 83570H108 |
| ARLO | ARLO TECHNOLOGIES INC | 177,477 | $1,076 | 0.0% | $6.64 | -33.2% | COM | 04206A101 |
| — | AXONICS INC | 19,256 | $1,051 | 0.0% | $54.56 | — | COM | 05465P101 |
| CYTK | CYTOKINETICS INC | 26,837 | $944 | 0.0% | $47.85 | -14.7% | COM NEW | 23282W605 |
| FSLY | FASTLY INC | 50,076 | $889 | 0.0% | $46.14 | -72.5% | CL A | 31188V100 |
| TXG | 10X GENOMICS INC | 15,710 | $876 | 0.0% | $76.38 | -38.9% | CL A COM | 88025U109 |
| HIMS | HIMS & HERS HEALTH INC | 85,686 | $850 | 0.0% | $8.76 | 0.0% | COM CL A | 433000106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,331 | $848 | 0.0% | $95.85 | -24.1% | COM | 40171V100 |
| — | INVITAE CORP | 611,038 | $825 | 0.0% | $17.81 | — | COM | 46185L103 |
| CLFD | CLEARFIELD INC | 17,485 | $814 | 0.0% | $32.95 | +95.6% | COM | 18482P103 |
| SIBN | SI-BONE INC | 41,309 | $813 | 0.0% | $20.33 | -12.7% | COM | 825704109 |
| UBER | UBER TECHNOLOGIES INC | 25,333 | $803 | 0.0% | $31.45 | +0.8% | COM | 90353T100 |
| SG | SWEETGREEN INC | 101,503 | $796 | 0.0% | $17.20 | -48.8% | COM CL A | 87043Q108 |
| — | LESLIES INC | 70,752 | $779 | 0.0% | $27.75 | — | COM | 527064109 |
| CHWY | CHEWY INC | 20,310 | $759 | 0.0% | $51.81 | -20.1% | CL A | 16679L109 |
| VYGR | VOYAGER THERAPEUTICS INC | 96,777 | $746 | 0.0% | $6.42 | — | COM | 92915B106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 146,903 | $740 | 0.0% | $13.21 | -58.1% | COM | 009496100 |
| DASH | DOORDASH INC | 11,648 | $740 | 0.0% | $57.35 | 0.0% | CL A | 25809K105 |
| WDAY | WORKDAY INC | 3,369 | $696 | 0.0% | $137.24 | +32.6% | CL A | 98138H101 |
| EWCZ | EUROPEAN WAX CTR INC | 35,363 | $672 | 0.0% | $19.67 | -11.0% | CLASS A COM | 29882P106 |
| AMAT | APPLIED MATLS INC | 5,065 | $622 | 0.0% | $94.76 | +18.1% | COM | 038222105 |
| COHR | COHERENT CORP | 15,780 | $601 | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| ILMN | ILLUMINA INC | 2,325 | $541 | 0.0% | $248.95 | -17.8% | COM | 452327109 |
| PATH | UIPATH INC | 30,707 | $539 | 0.0% | $38.86 | -61.1% | CL A | 90364P105 |
| BBIO | BRIDGEBIO PHARMA INC | 31,840 | $528 | 0.0% | $62.96 | -81.5% | COM | 10806X102 |
| PCVX | VAXCYTE INC | 13,568 | $509 | 0.0% | $39.24 | +8.1% | COM | 92243G108 |
| VITL | VITAL FARMS INC | 33,090 | $506 | 0.0% | $33.06 | -52.1% | COM | 92847W103 |
| — | VECTIVBIO HLDG AG | 56,137 | $478 | 0.0% | $8.51 | — | ORD SHS | H9060V101 |
| — | SILK RD MED INC | 12,190 | $477 | 0.0% | $39.13 | — | COM | 82710M100 |
| KRYS | KRYSTAL BIOTECH INC | 5,627 | $450 | 0.0% | $78.56 | 0.0% | COM | 501147102 |
| STOK | STOKE THERAPEUTICS INC | 51,937 | $433 | 0.0% | $16.78 | -46.2% | COM | 86150R107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 23,448 | $402 | 0.0% | $18.58 | +5.4% | COM | 77313F106 |
| — | VIZSLA SILVER CORP | 241,458 | $367 | 0.0% | $2.16 | — | COM NEW | 92859G202 |
| OXY | OCCIDENTAL PETE CORP | 5,289 | $330 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| BMEA | BIOMEA FUSION INC | 10,139 | $314 | 0.0% | $12.43 | 0.0% | COM | 09077A106 |
| — | ENFUSION INC | 29,073 | $305 | 0.0% | $12.22 | — | CL A | 292812104 |
| RELY | REMITLY GLOBAL INC | 17,858 | $303 | 0.0% | $40.89 | -66.7% | COM | 75960P104 |
| GRND | GRINDR INC | 48,576 | $302 | 0.0% | $5.97 | 0.0% | COM | 39854F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,221 | $298 | 0.0% | $34.08 | -50.5% | COM CL A | 76954A103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,218 | $289 | 0.0% | $30.08 | -37.9% | COM | 82312B106 |
| DAVA | ENDAVA PLC | 4,043 | $272 | 0.0% | $128.18 | — | ADS | 29260V105 |
| — | VIRACTA THERAPEUTICS INC | 160,515 | $255 | 0.0% | $9.07 | — | COM | 92765F108 |
| EB | EVENTBRITE INC | 29,301 | $251 | 0.0% | $18.92 | -56.4% | COM CL A | 29975E109 |
| — | NEXTIER OILFIELD SOLUTIONS | 31,537 | $251 | 0.0% | $7.41 | — | COM | 65290C105 |
| VTOL | BRISTOW GROUP INC | 11,123 | $249 | 0.0% | $26.10 | +1.7% | COM | 11040G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,770 | $237 | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| SDRL | SEADRILL 2021 LTD | 5,621 | $226 | 0.0% | $39.18 | 0.0% | COM | G7997W102 |
| RIG | TRANSOCEAN LTD | 32,823 | $209 | 0.0% | $6.42 | 0.0% | REG SHS | H8817H100 |
| — | REDFIN CORP | 19,263 | $175 | 0.0% | $46.52 | — | COM | 75737F108 |
| COMP | COMPASS INC | 47,326 | $153 | 0.0% | $15.59 | -78.0% | CL A | 20464U100 |
| FTHM | FATHOM HOLDINGS INC | 33,194 | $141 | 0.0% | $14.91 | -65.5% | COM | 31189V109 |