Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $6.037B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 2,073,076 | $430M | 7.1% | $207.46 | — | — | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,127,202 | $220M | 3.6% | $103.29 | — | — | COM | 023135106 |
| NFLX | NETFLIX INC | 614,572 | $212M | 3.5% | $345.48 | — | — | COM | 64110L106 |
| NET | CLOUDFLARE INC | 2,762,609 | $170M | 2.8% | $61.66 | — | — | CL A COM | 18915M107 |
| NVDA | NVIDIA CORPORATION | 603,619 | $168M | 2.8% | $277.77 | — | — | COM | 67066G104 |
| PI | IMPINJ INC | 995,046 | $135M | 2.2% | $135.52 | — | — | COM | 453204109 |
| DUOL | DUOLINGO INC | 924,894 | $132M | 2.2% | $142.59 | — | — | CL A COM | 26603R106 |
| — | SHOCKWAVE MED INC | 599,958 | $130M | 2.2% | $216.83 | — | — | COM | 82489T104 |
| MDB | MONGODB INC | 545,529 | $127M | 2.1% | $233.12 | — | — | CL A | 60937P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 621,208 | $124M | 2.1% | $200.32 | — | — | COM | 02043Q107 |
| META | META PLATFORMS INC | 586,607 | $124M | 2.1% | $211.94 | — | — | CL A | 30303M102 |
| INSP | INSPIRE MED SYS INC | 511,673 | $120M | 2.0% | $234.07 | — | — | COM | 457730109 |
| HUBS | HUBSPOT INC | 278,687 | $119M | 2.0% | $428.75 | — | — | COM | 443573100 |
| CALX | CALIX INC | 2,160,375 | $116M | 1.9% | $53.59 | — | — | COM | 13100M509 |
| FRPT | FRESHPET INC | 1,731,332 | $115M | 1.9% | $66.19 | — | — | COM | 358039105 |
| ISRG | INTUITIVE SURGICAL INC | 424,986 | $109M | 1.8% | $255.47 | — | — | COM NEW | 46120E602 |
| POOL | POOL CORP | 309,593 | $106M | 1.8% | $342.44 | — | — | COM | 73278L105 |
| LLY | LILLY ELI & CO | 296,067 | $102M | 1.7% | $343.42 | — | — | COM | 532457108 |
| DKS | DICKS SPORTING GOODS INC | 630,425 | $89.45M | 1.5% | $141.89 | — | — | COM | 253393102 |
| MELI | MERCADOLIBRE INC | 67,167 | $88.53M | 1.5% | $1318.06 | — | — | COM | 58733R102 |
| SHAK | SHAKE SHACK INC | 1,587,037 | $88.06M | 1.5% | $55.49 | — | — | CL A | 819047101 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,348,098 | $84.43M | 1.4% | $62.63 | — | — | COM | 74275K108 |
| — | CANADIAN PAC RY LTD | 1,081,728 | $83.23M | 1.4% | $76.94 | — | — | COM | 13645T100 |
| FND | FLOOR & DECOR HLDGS INC | 834,691 | $81.98M | 1.4% | $98.22 | — | — | CL A | 339750101 |
| SHOP | SHOPIFY INC | 1,527,634 | $73.23M | 1.2% | $47.94 | — | — | CL A | 82509L107 |
| DXCM | DEXCOM INC | 605,964 | $70.4M | 1.2% | $116.18 | — | — | COM | 252131107 |
| TRUP | TRUPANION INC | 1,601,998 | $68.71M | 1.1% | $42.89 | — | — | COM | 898202106 |
| MSFT | MICROSOFT CORP | 230,180 | $66.36M | 1.1% | $288.30 | — | — | COM | 594918104 |
| ABNB | AIRBNB INC | 514,867 | $64.05M | 1.1% | $124.40 | — | — | COM CL A | 009066101 |
| DE | DEERE & CO | 152,771 | $63.08M | 1.0% | $412.88 | — | — | COM | 244199105 |
| NYT | NEW YORK TIMES CO | 1,531,268 | $59.54M | 1.0% | $38.88 | — | — | CL A | 650111107 |
| XYZ | BLOCK INC | 829,037 | $56.91M | 0.9% | $68.65 | — | — | CL A | 852234103 |
| BNTX | BIONTECH SE | 455,856 | $56.79M | 0.9% | $124.57 | — | — | SPONSORED ADS | 09075V102 |
| ENPH | ENPHASE ENERGY INC | 264,403 | $55.6M | 0.9% | $210.28 | — | — | COM | 29355A107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 740,134 | $54.65M | 0.9% | $73.84 | — | — | CL A | 98980L101 |
| TOST | TOAST INC | 3,050,727 | $54.15M | 0.9% | $17.75 | — | — | CL A | 888787108 |
| GOOGL | ALPHABET INC | 505,906 | $52.48M | 0.9% | $103.73 | — | — | CAP STK CL A | 02079K305 |
| — | SILVERCREST METALS INC | 7,157,245 | $51.1M | 0.8% | $7.14 | — | — | COM | 828363101 |
| APPF | APPFOLIO INC | 390,952 | $48.67M | 0.8% | $124.48 | — | — | COM CL A | 03783C100 |
| GTLS | CHART INDS INC | 349,447 | $43.82M | 0.7% | $125.40 | — | — | COM | 16115Q308 |
| OPCH | OPTION CARE HEALTH INC | 1,286,253 | $40.86M | 0.7% | $31.77 | — | — | COM NEW | 68404L201 |
| EPAM | EPAM SYS INC | 136,392 | $40.78M | 0.7% | $299.00 | — | — | COM | 29414B104 |
| GOOG | ALPHABET INC | 370,859 | $38.57M | 0.6% | $104.00 | — | — | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 231,427 | $38.56M | 0.6% | $166.64 | — | — | COM | 74762E102 |
| DNLI | DENALI THERAPEUTICS INC | 1,656,397 | $38.16M | 0.6% | $23.04 | — | — | COM | 24823R105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,966,743 | $36.91M | 0.6% | $12.44 | — | — | SPON ADR RP 10 | 21240E105 |
| LGIH | LGI HOMES INC | 304,031 | $34.67M | 0.6% | $114.03 | — | — | COM | 50187T106 |
| SSTI | SHOTSPOTTER INC | 866,886 | $34.09M | 0.6% | $39.32 | — | — | COM | 82536T107 |
| RGEN | REPLIGEN CORP | 187,399 | $31.55M | 0.5% | $168.36 | — | — | COM | 759916109 |
| ENVX | ENOVIX CORPORATION | 2,056,871 | $30.67M | 0.5% | $14.91 | — | — | COM | 293594107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 609,612 | $28.58M | 0.5% | $46.88 | — | — | COM CL A | 971378104 |
| MBLY | MOBILEYE GLOBAL INC | 657,534 | $28.45M | 0.5% | $43.27 | — | — | COMMON CLASS A | 60741F104 |
| GLOB | GLOBANT S A | 170,570 | $27.98M | 0.5% | $164.01 | — | — | COM | L44385109 |
| SNOW | SNOWFLAKE INC | 180,038 | $27.78M | 0.5% | $154.29 | — | — | CL A | 833445109 |
| MLM | MARTIN MARIETTA MATLS INC | 77,755 | $27.61M | 0.5% | $355.06 | — | — | COM | 573284106 |
| CAE | CAE INC | 1,216,959 | $27.54M | 0.5% | $22.63 | — | — | COM | 124765108 |
| ONEW | ONEWATER MARINE INC | 976,429 | $27.31M | 0.5% | $27.97 | — | — | CL A COM | 68280L101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 134,266 | $26.16M | 0.4% | $194.85 | — | — | CL A | 55825T103 |
| — | DENBURY INC | 293,754 | $25.74M | 0.4% | $87.63 | — | — | COM | 24790A101 |
| MA | MASTERCARD INCORPORATED | 69,586 | $25.29M | 0.4% | $363.41 | — | — | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 179,514 | $24.64M | 0.4% | $137.26 | — | — | CL A | 22788C105 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,112,358 | $24.34M | 0.4% | $21.88 | — | — | CL A | 559663109 |
| — | HASHICORP INC | 823,354 | $24.12M | 0.4% | $29.29 | — | — | COM CL A | 418100103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 175,548 | $24.03M | 0.4% | $136.87 | — | — | COM | 82982L103 |
| SFM | SPROUTS FMRS MKT INC | 684,248 | $23.97M | 0.4% | $35.03 | — | — | COM | 85208M102 |
| — | INFINERA CORP | 3,021,333 | $23.45M | 0.4% | $7.76 | — | — | COM | 45667G103 |
| CFLT | CONFLUENT INC | 955,787 | $23.01M | 0.4% | $24.07 | — | — | CLASS A COM | 20717M103 |
| NOW | SERVICENOW INC | 48,973 | $22.76M | 0.4% | $464.72 | — | — | COM | 81762P102 |
| MQ | MARQETA INC | 4,905,814 | $22.42M | 0.4% | $4.57 | — | — | CLASS A COM | 57142B104 |
| OKTA | OKTA INC | 258,585 | $22.3M | 0.4% | $86.24 | — | — | CL A | 679295105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57,674 | $22.23M | 0.4% | $385.37 | — | — | COM | 00724F101 |
| AAPL | APPLE INC | 131,286 | $21.65M | 0.4% | $164.90 | — | — | COM | 037833100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,229,702 | $21.32M | 0.4% | $9.56 | — | — | COM | 535219109 |
| — | AVID TECHNOLOGY INC | 659,753 | $21.1M | 0.3% | $31.98 | — | — | COM | 05367P100 |
| DOCU | DOCUSIGN INC | 347,830 | $20.28M | 0.3% | $58.30 | — | — | COM | 256163106 |
| NTRA | NATERA INC | 356,567 | $19.8M | 0.3% | $55.52 | — | — | COM | 632307104 |
| ROKU | ROKU INC | 296,843 | $19.54M | 0.3% | $65.82 | — | — | COM CL A | 77543R102 |
| MPWR | MONOLITHIC PWR SYS INC | 38,454 | $19.25M | 0.3% | $500.54 | — | — | COM | 609839105 |
| ZLAB | ZAI LAB LTD | 568,737 | $18.92M | 0.3% | $33.26 | — | — | ADR | 98887Q104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,745,602 | $18.64M | 0.3% | $6.79 | — | — | COM CL A | 23204X103 |
| IBN | ICICI BANK LIMITED | 842,729 | $18.19M | 0.3% | $21.58 | — | — | ADR | 45104G104 |
| — | MAG SILVER CORP | 1,378,592 | $17.47M | 0.3% | $12.67 | — | — | COM | 55903Q104 |
| — | ARISTA NETWORKS INC | 103,653 | $17.4M | 0.3% | $167.86 | — | — | COM | 040413106 |
| CB | CHUBB LIMITED | 89,183 | $17.32M | 0.3% | $194.18 | — | — | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 79,249 | $16.19M | 0.3% | $204.34 | — | — | COM | 03027X100 |
| RBLX | ROBLOX CORP | 350,507 | $15.77M | 0.3% | $44.98 | — | — | CL A | 771049103 |
| BIIB | BIOGEN INC | 54,412 | $15.13M | 0.3% | $278.03 | — | — | COM | 09062X103 |
| TEAM | ATLASSIAN CORPORATION | 86,659 | $14.83M | 0.2% | $171.17 | — | — | CL A | 049468101 |
| KRNT | KORNIT DIGITAL LTD | 765,144 | $14.81M | 0.2% | $19.36 | — | — | SHS | M6372Q113 |
| INDI | INDIE SEMICONDUCTOR INC | 1,381,850 | $14.58M | 0.2% | $10.55 | — | — | CLASS A COM | 45569U101 |
| MCD | MCDONALDS CORP | 50,704 | $14.18M | 0.2% | $279.61 | — | — | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 38,876 | $14.16M | 0.2% | $364.19 | — | — | COM | 550021109 |
| SITM | SITIME CORP | 91,537 | $13.02M | 0.2% | $142.23 | — | — | COM | 82982T106 |
| VISN | COMMSCOPE HLDG CO INC | 2,017,310 | $12.85M | 0.2% | $6.37 | — | — | COM | 20337X109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,543,780 | $12.8M | 0.2% | $8.29 | — | — | SHS | G4809J106 |
| NKE | NIKE INC | 102,709 | $12.6M | 0.2% | $122.64 | — | — | CL B | 654106103 |
| HDB | HDFC BANK LTD | 186,560 | $12.44M | 0.2% | $66.67 | — | — | SPONSORED ADS | 40415F101 |
| TDG | TRANSDIGM GROUP INC | 16,081 | $11.85M | 0.2% | $737.05 | — | — | COM | 893641100 |
| DGII | DIGI INTL INC | 344,977 | $11.62M | 0.2% | $33.68 | — | — | COM | 253798102 |
| — | EVERI HLDGS INC | 642,296 | $11.02M | 0.2% | $17.15 | — | — | COM | 30034T103 |
| SBUX | STARBUCKS CORP | 102,655 | $10.69M | 0.2% | $104.13 | — | — | COM | 855244109 |
| GDX | VANECK ETF TRUST | 326,062 | $10.55M | 0.2% | $32.35 | — | — | GOLD MINERS ETF | 92189F106 |
| ARVN | ARVINAS INC | 379,719 | $10.37M | 0.2% | $27.32 | — | — | COM | 04335A105 |
| — | BEACON ROOFING SUPPLY INC | 175,933 | $10.35M | 0.2% | $58.85 | — | — | COM | 073685109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,169,520 | $10.33M | 0.2% | $8.83 | — | — | COM | 00650F109 |
| BOOT | BOOT BARN HLDGS INC | 133,600 | $10.24M | 0.2% | $76.64 | — | — | COM | 099406100 |
| FNV | FRANCO NEV CORP | 70,115 | $10.22M | 0.2% | $145.80 | — | — | COM | 351858105 |
| QTRX | QUANTERIX CORP | 890,664 | $10.04M | 0.2% | $11.27 | — | — | COM | 74766Q101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 177,267 | $10.01M | 0.2% | $56.47 | — | — | COM | 78467J100 |
| SPT | SPROUT SOCIAL INC | 163,282 | $9.941M | 0.2% | $60.88 | — | — | COM CL A | 85209W109 |
| — | OLINK HLDG AB | 439,453 | $9.901M | 0.2% | $22.53 | — | — | SPONSORED ADS | 680710100 |
| EXAS | EXACT SCIENCES CORP | 142,515 | $9.664M | 0.2% | $67.81 | — | — | COM | 30063P105 |
| WRBY | WARBY PARKER INC | 837,362 | $8.868M | 0.1% | $10.59 | — | — | CL A COM | 93403J106 |
| — | DISH NETWORK CORPORATION | 945,725 | $8.824M | 0.1% | $9.33 | — | — | CL A | 25470M109 |
| SU | SUNCOR ENERGY INC NEW | 282,400 | $8.769M | 0.1% | $31.05 | — | — | COM | 867224107 |
| HEI/A | HEICO CORP NEW | 63,259 | $8.597M | 0.1% | $135.90 | — | — | CL A | 422806208 |
| — | AZUL S A | 1,040,666 | $7.441M | 0.1% | $7.15 | — | — | SPONSR ADR PFD | 05501U106 |
| EG | EVEREST RE GROUP LTD | 20,717 | $7.417M | 0.1% | $358.02 | — | — | COM | G3223R108 |
| WRB | BERKLEY W R CORP | 117,750 | $7.331M | 0.1% | $62.26 | — | — | COM | 084423102 |
| EXE | CHESAPEAKE ENERGY CORP | 94,126 | $7.157M | 0.1% | $76.04 | — | — | COM | 165167735 |
| SPNT | SIRIUSPOINT LTD | 848,542 | $6.899M | 0.1% | $8.13 | — | — | COM | G8192H106 |
| PTON | PELOTON INTERACTIVE INC | 577,323 | $6.547M | 0.1% | $11.34 | — | — | CL A COM | 70614W100 |
| ELF | E L F BEAUTY INC | 79,127 | $6.516M | 0.1% | $82.35 | — | — | COM | 26856L103 |
| TECK | TECK RESOURCES LTD | 177,886 | $6.493M | 0.1% | $36.50 | — | — | CL B | 878742204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,687 | $6.337M | 0.1% | $141.81 | — | — | COM | 70959W103 |
| — | H & E EQUIPMENT SERVICES INC | 140,607 | $6.219M | 0.1% | $44.23 | — | — | COM | 404030108 |
| OSCR | OSCAR HEALTH INC | 944,826 | $6.179M | 0.1% | $6.54 | — | — | CL A | 687793109 |
| COCO | VITA COCO CO INC | 314,684 | $6.174M | 0.1% | $19.62 | — | — | COM | 92846Q107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 367,407 | $5.901M | 0.1% | $16.06 | — | — | COM | 33748L101 |
| AGI | ALAMOS GOLD INC NEW | 480,658 | $5.878M | 0.1% | $12.23 | — | — | COM CL A | 011532108 |
| — | INARI MED INC | 90,316 | $5.576M | 0.1% | $61.74 | — | — | COM | 45332Y109 |
| ETSY | ETSY INC | 47,986 | $5.342M | 0.1% | $111.33 | — | — | COM | 29786A106 |
| SKE | SKEENA RES LTD NEW | 831,430 | $5.08M | 0.1% | $6.11 | — | — | COM | 83056P715 |
| TSCO | TRACTOR SUPPLY CO | 20,966 | $4.928M | 0.1% | $235.04 | — | — | COM | 892356106 |
| RNR | RENAISSANCERE HLDGS LTD | 24,231 | $4.854M | 0.1% | $200.34 | — | — | COM | G7496G103 |
| — | CONSOL ENERGY INC NEW | 81,477 | $4.748M | 0.1% | $58.27 | — | — | COM | 20854L108 |
| COST | COSTCO WHSL CORP NEW | 9,547 | $4.744M | 0.1% | $496.87 | — | — | COM | 22160K105 |
| PODD | INSULET CORP | 14,213 | $4.533M | 0.1% | $318.96 | — | — | COM | 45784P101 |
| VMC | VULCAN MATLS CO | 25,909 | $4.445M | 0.1% | $171.56 | — | — | COM | 929160109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 198,535 | $4.342M | 0.1% | $21.87 | — | — | COM | 830940102 |
| — | WOLFSPEED INC | 65,766 | $4.272M | 0.1% | $64.95 | — | — | COM | 977852102 |
| RCUS | ARCUS BIOSCIENCES INC | 228,111 | $4.161M | 0.1% | $18.24 | — | — | COM | 03969F109 |
| APA | APA CORPORATION | 114,654 | $4.134M | 0.1% | $36.06 | — | — | COM | 03743Q108 |
| SNAP | SNAP INC | 365,801 | $4.101M | 0.1% | $11.21 | — | — | CL A | 83304A106 |
| FERG1GBX | FERGUSON PLC NEW | 29,698 | $3.972M | 0.1% | $133.75 | — | — | SHS | G3421J106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 553,829 | $3.954M | 0.1% | $7.14 | — | — | COM | 71722W107 |
| PLNT | PLANET FITNESS INC | 50,730 | $3.94M | 0.1% | $77.67 | — | — | CL A | 72703H101 |
| BRZE | BRAZE INC | 109,957 | $3.801M | 0.1% | $34.57 | — | — | COM CL A | 10576N102 |
| — | APOLLO ENDOSURGERY INC | 371,653 | $3.687M | 0.1% | $9.92 | — | — | COM | 03767D108 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,521 | $3.637M | 0.1% | $48.16 | — | — | COM | 962879102 |
| ARGX | ARGENX SE | 9,700 | $3.614M | 0.1% | $372.58 | — | — | SPONSORED ADR | 04016X101 |
| NEWP | NEW PAC METALS CORP | 1,271,927 | $3.421M | 0.1% | $2.69 | — | — | COM | 64782A107 |
| GTX | GARRETT MOTION INC | 444,372 | $3.404M | 0.1% | $7.66 | — | — | COM | 366505105 |
| BEAM | BEAM THERAPEUTICS INC | 107,811 | $3.301M | 0.1% | $30.62 | — | — | COM | 07373V105 |
| GKOS | GLAUKOS CORP | 64,617 | $3.237M | 0.1% | $50.10 | — | — | COM | 377322102 |
| JPM | JPMORGAN CHASE & CO | 22,601 | $2.945M | 0.0% | $130.31 | — | — | COM | 46625H100 |
| RNG | RINGCENTRAL INC | 93,958 | $2.882M | 0.0% | $30.67 | — | — | CL A | 76680R206 |
| — | LIBERTY MEDIA CORP DEL | 37,956 | $2.84M | 0.0% | $74.83 | — | — | COM SER C FRMLA | 531229854 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22,145 | $2.747M | 0.0% | $124.03 | — | — | COM | 450056106 |
| DDOG | DATADOG INC | 37,333 | $2.713M | 0.0% | $72.66 | — | — | CL A COM | 23804L103 |
| KYMR | KYMERA THERAPEUTICS INC | 89,496 | $2.652M | 0.0% | $29.63 | — | — | COM | 501575104 |
| HEI | HEICO CORP NEW | 15,041 | $2.573M | 0.0% | $171.04 | — | — | COM | 422806109 |
| CDXS | CODEXIS INC | 615,323 | $2.547M | 0.0% | $4.14 | — | — | COM | 192005106 |
| GFS | GLOBALFOUNDRIES INC | 35,100 | $2.534M | 0.0% | $72.18 | — | — | ORDINARY SHARES | G39387108 |
| FINW | FINWISE BANCORP | 280,713 | $2.473M | 0.0% | $8.81 | — | — | COM | 31813A109 |
| — | RENALYTIX PLC | 980,936 | $2.374M | 0.0% | $2.42 | — | — | ADS | 75973T101 |
| PLMR | PALOMAR HLDGS INC | 41,938 | $2.315M | 0.0% | $55.20 | — | — | COM | 69753M105 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,774 | $2.312M | 0.0% | $137.83 | — | — | COM | 803607100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 94,121 | $2.145M | 0.0% | $22.79 | — | — | CL A | 82489W107 |
| BWIN | BRP GROUP INC | 84,139 | $2.142M | 0.0% | $25.46 | — | — | COM CL A | 05589G102 |
| BABA | ALIBABA GROUP HLDG LTD | 19,811 | $2.024M | 0.0% | $102.18 | — | — | SPONSORED ADS | 01609W102 |
| BLZE | BACKBLAZE INC | 395,764 | $1.999M | 0.0% | $5.05 | — | — | COM CL A | 05637B105 |
| MGPI | MGP INGREDIENTS INC NEW | 20,253 | $1.959M | 0.0% | $96.72 | — | — | COM | 55303J106 |
| WFC | WELLS FARGO CO NEW | 52,330 | $1.956M | 0.0% | $37.38 | — | — | COM | 949746101 |
| CRM | SALESFORCE INC | 9,718 | $1.941M | 0.0% | $199.78 | — | — | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 36,719 | $1.803M | 0.0% | $49.10 | — | — | COM STK | 806857108 |
| — | REVANCE THERAPEUTICS INC | 55,517 | $1.788M | 0.0% | $32.21 | — | — | COM | 761330109 |
| IAUX | I-80 GOLD CORP | 725,772 | $1.778M | 0.0% | $2.45 | — | — | COM | 44955L106 |
| — | IVERIC BIO INC | 71,957 | $1.751M | 0.0% | $24.33 | — | — | COM | 46583P102 |
| PRTS | CARPARTS COM INC | 324,655 | $1.734M | 0.0% | $5.34 | — | — | COM | 14427M107 |
| RLAY | RELAY THERAPEUTICS INC | 102,600 | $1.69M | 0.0% | $16.47 | — | — | COM | 75943R102 |
| CROX | CROCS INC | 13,348 | $1.688M | 0.0% | $126.44 | — | — | COM | 227046109 |
| CURV | TORRID HLDGS INC | 380,729 | $1.66M | 0.0% | $4.36 | — | — | COM | 89142B107 |
| — | ACTIVISION BLIZZARD INC | 19,169 | $1.641M | 0.0% | $85.59 | — | — | COM | 00507V109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,140 | $1.599M | 0.0% | $223.96 | — | — | COM | 91307C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,459 | $1.377M | 0.0% | $308.77 | — | — | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 5,970 | $1.342M | 0.0% | $224.77 | — | — | COM | 824348106 |
| — | KARUNA THERAPEUTICS INC | 7,340 | $1.333M | 0.0% | $181.64 | — | — | COM | 48576A100 |
| — | CYBERARK SOFTWARE LTD | 8,794 | $1.301M | 0.0% | $147.98 | — | — | SHS | M2682V108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 153,715 | $1.245M | 0.0% | $8.10 | — | — | COM | 88338K103 |
| PEN | PENUMBRA INC | 4,408 | $1.228M | 0.0% | $278.69 | — | — | COM | 70975L107 |
| VEEV | VEEVA SYS INC | 6,653 | $1.223M | 0.0% | $183.79 | — | — | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 701 | $1.198M | 0.0% | $1708.29 | — | — | COM | 169656105 |
| — | 89BIO INC | 76,003 | $1.158M | 0.0% | $15.23 | — | — | COM | 282559103 |
| SONO | SONOS INC | 56,480 | $1.108M | 0.0% | $19.62 | — | — | COM | 83570H108 |
| ARLO | ARLO TECHNOLOGIES INC | 177,477 | $1.076M | 0.0% | $6.06 | — | — | COM | 04206A101 |
| — | AXONICS INC | 19,256 | $1.051M | 0.0% | $54.56 | — | — | COM | 05465P101 |
| CYTK | CYTOKINETICS INC | 26,837 | $944K | 0.0% | $35.19 | — | — | COM NEW | 23282W605 |
| FSLY | FASTLY INC | 50,076 | $889K | 0.0% | $17.76 | — | — | CL A | 31188V100 |
| TXG | 10X GENOMICS INC | 15,710 | $876K | 0.0% | $55.79 | — | — | CL A COM | 88025U109 |
| HIMS | HIMS & HERS HEALTH INC | 85,686 | $850K | 0.0% | $9.92 | — | — | COM CL A | 433000106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,331 | $848K | 0.0% | $82.05 | — | — | COM | 40171V100 |
| — | INVITAE CORP | 611,038 | $825K | 0.0% | $1.35 | — | — | COM | 46185L103 |
| CLFD | CLEARFIELD INC | 17,485 | $814K | 0.0% | $46.58 | — | — | COM | 18482P103 |
| SIBN | SI-BONE INC | 41,309 | $813K | 0.0% | $19.67 | — | — | COM | 825704109 |
| UBER | UBER TECHNOLOGIES INC | 25,333 | $803K | 0.0% | $31.70 | — | — | COM | 90353T100 |
| SG | SWEETGREEN INC | 101,503 | $796K | 0.0% | $7.84 | — | — | COM CL A | 87043Q108 |
| — | LESLIES INC | 70,752 | $779K | 0.0% | $11.01 | — | — | COM | 527064109 |
| CHWY | CHEWY INC | 20,310 | $759K | 0.0% | $37.38 | — | — | CL A | 16679L109 |
| VYGR | VOYAGER THERAPEUTICS INC | 96,777 | $746K | 0.0% | $7.71 | — | — | COM | 92915B106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 146,903 | $740K | 0.0% | $5.04 | — | — | COM | 009496100 |
| DASH | DOORDASH INC | 11,648 | $740K | 0.0% | $63.56 | — | — | CL A | 25809K105 |
| WDAY | WORKDAY INC | 3,369 | $696K | 0.0% | $206.54 | — | — | CL A | 98138H101 |
| EWCZ | EUROPEAN WAX CTR INC | 35,363 | $672K | 0.0% | $19.00 | — | — | CLASS A COM | 29882P106 |
| AMAT | APPLIED MATLS INC | 5,065 | $622K | 0.0% | $122.83 | — | — | COM | 038222105 |
| COHR | COHERENT CORP | 15,780 | $601K | 0.0% | $38.08 | — | — | COM | 19247G107 |
| ILMN | ILLUMINA INC | 2,325 | $541K | 0.0% | $232.55 | — | — | COM | 452327109 |
| PATH | UIPATH INC | 30,707 | $539K | 0.0% | $17.56 | — | — | CL A | 90364P105 |
| BBIO | BRIDGEBIO PHARMA INC | 31,840 | $528K | 0.0% | $16.58 | — | — | COM | 10806X102 |
| PCVX | VAXCYTE INC | 13,568 | $509K | 0.0% | $37.48 | — | — | COM | 92243G108 |
| VITL | VITAL FARMS INC | 33,090 | $506K | 0.0% | $15.30 | — | — | COM | 92847W103 |
| — | VECTIVBIO HLDG AG | 56,137 | $478K | 0.0% | $8.51 | — | — | ORD SHS | H9060V101 |
| — | SILK RD MED INC | 12,190 | $477K | 0.0% | $39.13 | — | — | COM | 82710M100 |
| KRYS | KRYSTAL BIOTECH INC | 5,627 | $450K | 0.0% | $80.06 | — | — | COM | 501147102 |
| STOK | STOKE THERAPEUTICS INC | 51,937 | $433K | 0.0% | $8.33 | — | — | COM | 86150R107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 23,448 | $402K | 0.0% | $17.13 | — | — | COM | 77313F106 |
| — | VIZSLA SILVER CORP | 241,458 | $367K | 0.0% | $1.52 | — | — | COM NEW | 92859G202 |
| OXY | OCCIDENTAL PETE CORP | 5,289 | $330K | 0.0% | $62.43 | — | — | COM | 674599105 |
| BMEA | BIOMEA FUSION INC | 10,139 | $314K | 0.0% | $31.01 | — | — | COM | 09077A106 |
| — | ENFUSION INC | 29,073 | $305K | 0.0% | $10.50 | — | — | CL A | 292812104 |
| RELY | REMITLY GLOBAL INC | 17,858 | $303K | 0.0% | $16.95 | — | — | COM | 75960P104 |
| GRND | GRINDR INC | 48,576 | $302K | 0.0% | $6.22 | — | — | COM | 39854F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,221 | $298K | 0.0% | $15.48 | — | — | COM CL A | 76954A103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,218 | $289K | 0.0% | $19.02 | — | — | COM | 82312B106 |
| DAVA | ENDAVA PLC | 4,043 | $272K | 0.0% | $67.18 | — | — | ADS | 29260V105 |
| — | VIRACTA THERAPEUTICS INC | 160,515 | $255K | 0.0% | $1.59 | — | — | COM | 92765F108 |
| EB | EVENTBRITE INC | 29,301 | $251K | 0.0% | $8.58 | — | — | COM CL A | 29975E109 |
| — | NEXTIER OILFIELD SOLUTIONS | 31,537 | $251K | 0.0% | $7.95 | — | — | COM | 65290C105 |
| VTOL | BRISTOW GROUP INC | 11,123 | $249K | 0.0% | $22.40 | — | — | COM | 11040G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,770 | $237K | 0.0% | $133.62 | — | — | SHS | L8681T102 |
| SDRL | SEADRILL 2021 LTD | 5,621 | $226K | 0.0% | $40.16 | — | — | COM | G7997W102 |
| RIG | TRANSOCEAN LTD | 32,823 | $209K | 0.0% | $6.36 | — | — | REG SHS | H8817H100 |
| — | REDFIN CORP | 19,263 | $175K | 0.0% | $9.06 | — | — | COM | 75737F108 |
| COMP | COMPASS INC | 47,326 | $153K | 0.0% | $3.23 | — | — | CL A | 20464U100 |
| FTHM | FATHOM HOLDINGS INC | 33,194 | $141K | 0.0% | $4.25 | — | — | COM | 31189V109 |