Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $6.575B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,702,981 | $426M | 6.5% | $215.21 | +19.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,091,348 | $266M | 4.0% | $118.84 | +12.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 562,703 | $245M | 3.7% | $16.40 | +173.1% | COM | 67066G104 |
| NFLX | NETFLIX INC | 568,490 | $215M | 3.3% | $9.62 | +340.8% | COM | 64110L106 |
| MDB | MONGODB INC | 520,979 | $180M | 2.7% | $54.44 | +597.4% | CL A | 60937P106 |
| META | META PLATFORMS INC | 584,056 | $175M | 2.7% | $128.23 | +133.3% | CL A | 30303M102 |
| NET | CLOUDFLARE INC | 2,683,159 | $169M | 2.6% | $25.66 | +149.5% | CL A COM | 18915M107 |
| LLY | ELI LILLY & CO | 304,227 | $163M | 2.5% | $325.79 | +55.6% | COM | 532457108 |
| DUOL | DUOLINGO INC | 900,189 | $149M | 2.3% | $144.36 | +1.9% | CL A COM | 26603R106 |
| ISRG | INTUITIVE SURGICAL INC | 439,210 | $128M | 2.0% | $265.86 | +17.5% | COM NEW | 46120E602 |
| HUBS | HUBSPOT INC | 242,506 | $119M | 1.8% | $35.95 | +1353.4% | COM | 443573100 |
| POOL | POOL CORP | 318,626 | $113M | 1.7% | $52.04 | +576.2% | COM | 73278L105 |
| FRPT | FRESHPET INC | 1,661,710 | $109M | 1.7% | $25.70 | +179.2% | COM | 358039105 |
| — | SHOCKWAVE MED INC | 549,173 | $109M | 1.7% | $39.11 | — | COM | 82489T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 594,979 | $105M | 1.6% | $45.25 | +322.3% | COM | 02043Q107 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,546,042 | $101M | 1.5% | $84.04 | -20.5% | COM | 74275K108 |
| SHAK | SHAKE SHACK INC | 1,722,109 | $100M | 1.5% | $50.37 | +41.1% | CL A | 819047101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,336,563 | $99.45M | 1.5% | $77.51 | +0.7% | COM | 13646K108 |
| INTC | INTEL CORP | 2,598,189 | $92.37M | 1.4% | $33.50 | +2.1% | COM | 458140100 |
| ADBE | ADOBE INC | 181,002 | $92.29M | 1.4% | $306.82 | +71.0% | COM | 00724F101 |
| INSP | INSPIRE MED SYS INC | 463,094 | $91.9M | 1.4% | $68.50 | +268.2% | COM | 457730109 |
| FND | FLOOR & DECOR HLDGS INC | 993,917 | $89.95M | 1.4% | $71.40 | +42.6% | CL A | 339750101 |
| PWR | QUANTA SVCS INC | 452,123 | $84.58M | 1.3% | $143.56 | +39.2% | COM | 74762E102 |
| CALX | CALIX INC | 1,736,227 | $79.59M | 1.2% | $15.05 | +200.9% | COM | 13100M509 |
| MSFT | MICROSOFT CORP | 242,496 | $76.57M | 1.2% | $148.24 | +119.0% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 60,229 | $76.36M | 1.2% | $512.77 | +148.0% | COM | 58733R102 |
| — | ARISTA NETWORKS INC | 407,511 | $74.95M | 1.1% | $153.04 | — | COM | 040413106 |
| SHOP | SHOPIFY INC | 1,368,674 | $74.69M | 1.1% | $37.94 | +59.7% | CL A | 82509L107 |
| APPF | APPFOLIO INC | 406,026 | $74.15M | 1.1% | $101.40 | +78.9% | COM CL A | 03783C100 |
| ABNB | AIRBNB INC | 507,805 | $69.68M | 1.1% | $125.12 | +10.3% | COM CL A | 009066101 |
| RBLX | ROBLOX CORP | 2,348,702 | $68.02M | 1.0% | $47.62 | -30.2% | CL A | 771049103 |
| GOOGL | ALPHABET INC | 519,088 | $67.93M | 1.0% | $107.18 | +19.8% | CAP STK CL A | 02079K305 |
| EPAM | EPAM SYS INC | 254,870 | $65.17M | 1.0% | $166.91 | +48.0% | COM | 29414B104 |
| NYT | NEW YORK TIMES CO | 1,495,017 | $61.59M | 0.9% | $22.22 | +84.1% | CL A | 650111107 |
| GTLS | CHART INDS INC | 356,422 | $60.28M | 0.9% | $155.08 | +8.4% | COM | 16115Q308 |
| DKS | DICKS SPORTING GOODS INC | 543,691 | $59.03M | 0.9% | $85.56 | +39.5% | COM | 253393102 |
| GOOG | ALPHABET INC | 423,737 | $55.87M | 0.8% | $107.74 | +19.8% | CAP STK CL C | 02079K107 |
| TRUP | TRUPANION INC | 1,959,881 | $55.27M | 0.8% | $47.67 | -40.4% | COM | 898202106 |
| TOST | TOAST INC | 2,916,149 | $54.62M | 0.8% | $48.19 | -54.9% | CL A | 888787108 |
| BOOT | BOOT BARN HLDGS INC | 648,647 | $52.66M | 0.8% | $88.51 | +1.6% | COM | 099406100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 733,912 | $51.33M | 0.8% | $74.73 | -7.1% | CL A | 98980L101 |
| DE | DEERE & CO | 133,729 | $50.47M | 0.8% | $321.83 | +23.7% | COM | 244199105 |
| MQ | MARQETA INC | 7,995,669 | $47.81M | 0.7% | $5.18 | +9.6% | CLASS A COM | 57142B104 |
| NTRA | NATERA INC | 1,064,131 | $47.09M | 0.7% | $49.07 | +3.9% | COM | 632307104 |
| DXCM | DEXCOM INC | 501,501 | $46.79M | 0.7% | $70.23 | +60.5% | COM | 252131107 |
| — | ENDEAVOR GROUP HLDGS INC | 2,269,614 | $45.17M | 0.7% | $19.90 | — | CL A COM | 29260Y109 |
| BNTX | BIONTECH SE | 406,393 | $44.15M | 0.7% | $206.13 | — | SPONSORED ADS | 09075V102 |
| CAE | CAE INC | 1,809,035 | $42.24M | 0.6% | $22.05 | +4.9% | COM | 124765108 |
| OPCH | OPTION CARE HEALTH INC | 1,276,414 | $41.29M | 0.6% | $15.08 | +123.5% | COM NEW | 68404L201 |
| KNF | KNIFE RIVER CORP | 777,114 | $37.95M | 0.6% | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| COCO | VITA COCO CO INC | 1,365,091 | $35.55M | 0.5% | $22.81 | +17.0% | COM | 92846Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 209,782 | $35.11M | 0.5% | $132.75 | +17.1% | CL A | 22788C105 |
| QTRX | QUANTERIX CORP | 1,226,205 | $33.28M | 0.5% | $23.20 | +6.7% | COM | 74766Q101 |
| GLOB | GLOBANT S A | 166,236 | $32.89M | 0.5% | $54.49 | +243.8% | COM | L44385109 |
| SFM | SPROUTS FMRS MKT INC | 752,538 | $32.21M | 0.5% | $30.19 | +29.9% | COM | 85208M102 |
| — | SILVERCREST METALS INC | 6,890,897 | $30.39M | 0.5% | $4.27 | — | COM | 828363101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 174,159 | $28.47M | 0.4% | $35.39 | +361.5% | COM | 82982L103 |
| LGIH | LGI HOMES INC | 280,548 | $27.91M | 0.4% | $21.96 | +465.3% | COM | 50187T106 |
| MLM | MARTIN MARIETTA MATLS INC | 65,693 | $26.97M | 0.4% | $162.12 | +169.0% | COM | 573284106 |
| LNTH | LANTHEUS HLDGS INC | 374,161 | $26M | 0.4% | $73.14 | 0.0% | COM | 516544103 |
| DNLI | DENALI THERAPEUTICS INC | 1,246,199 | $25.71M | 0.4% | $21.84 | +16.1% | COM | 24823R105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 608,102 | $25.29M | 0.4% | $21.56 | +104.2% | COM CL A | 971378104 |
| MYRG | MYR GROUP INC DEL | 187,597 | $25.28M | 0.4% | $141.43 | 0.0% | COM | 55405W104 |
| OKTA | OKTA INC | 307,461 | $25.06M | 0.4% | $52.08 | +45.6% | CL A | 679295105 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,083,795 | $24.83M | 0.4% | $13.65 | +63.6% | CL A | 559663109 |
| ONEW | ONEWATER MARINE INC | 966,104 | $24.75M | 0.4% | $16.03 | +86.3% | CL A COM | 68280L101 |
| XYZ | BLOCK INC | 551,468 | $24.41M | 0.4% | $84.71 | -26.9% | CL A | 852234103 |
| NOW | SERVICENOW INC | 42,972 | $24.02M | 0.4% | $48.70 | +134.2% | COM | 81762P102 |
| SPNT | SIRIUSPOINT LTD | 2,353,208 | $23.93M | 0.4% | $7.67 | +30.5% | COM | G8192H106 |
| SNOW | SNOWFLAKE INC | 151,656 | $23.17M | 0.4% | $243.39 | -33.1% | CL A | 833445109 |
| AAPL | APPLE INC | 126,480 | $21.65M | 0.3% | $108.97 | +66.4% | COM | 037833100 |
| ENPH | ENPHASE ENERGY INC | 180,189 | $21.65M | 0.3% | $8.70 | +1536.6% | COM | 29355A107 |
| MA | MASTERCARD INCORPORATED | 53,083 | $21.02M | 0.3% | $106.67 | +271.4% | CL A | 57636Q104 |
| TXG | 10X GENOMICS INC | 499,121 | $20.59M | 0.3% | $52.83 | -1.5% | CL A COM | 88025U109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 116,424 | $20.53M | 0.3% | $158.54 | +18.7% | CL A | 55825T103 |
| ROKU | ROKU INC | 288,528 | $20.37M | 0.3% | $39.73 | +94.9% | COM CL A | 77543R102 |
| IBN | ICICI BANK LIMITED | 848,843 | $19.63M | 0.3% | $16.96 | — | ADR | 45104G104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,851,845 | $19.36M | 0.3% | $9.09 | — | SPON ADR RP 10 | 21240E105 |
| ENVX | ENOVIX CORPORATION | 1,449,259 | $18.19M | 0.3% | $20.36 | -19.8% | COM | 293594107 |
| CB | CHUBB LIMITED | 86,029 | $17.91M | 0.3% | $114.84 | +71.4% | COM | H1467J104 |
| BIIB | BIOGEN INC | 67,578 | $17.37M | 0.3% | $287.41 | -6.9% | COM | 09062X103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,520,441 | $17.15M | 0.3% | $9.53 | +5.8% | SHS | G4809J106 |
| TEAM | ATLASSIAN CORPORATION | 84,924 | $17.11M | 0.3% | $159.19 | +19.3% | CL A | 049468101 |
| PANW | PALO ALTO NETWORKS INC | 72,344 | $16.96M | 0.3% | $104.05 | +13.7% | COM | 697435105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 980,681 | $16.96M | 0.3% | $16.62 | +11.0% | COM | 33748L101 |
| KRNT | KORNIT DIGITAL LTD | 824,956 | $15.6M | 0.2% | $36.07 | -31.7% | SHS | M6372Q113 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,398,534 | $14.87M | 0.2% | $9.27 | -28.7% | COM CL A | 23204X103 |
| LULU | LULULEMON ATHLETICA INC | 38,048 | $14.67M | 0.2% | $279.71 | +36.6% | COM | 550021109 |
| MPWR | MONOLITHIC PWR SYS INC | 31,496 | $14.55M | 0.2% | $82.35 | +509.5% | COM | 609839105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,991,059 | $14.34M | 0.2% | $16.25 | -41.4% | COM | 535219109 |
| DDOG | DATADOG INC | 154,165 | $14.04M | 0.2% | $85.54 | +15.6% | CL A COM | 23804L103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,310,048 | $13.59M | 0.2% | $24.56 | -44.2% | COM | 71722W107 |
| SSTI | SOUNDTHINKING INC | 737,150 | $13.19M | 0.2% | $15.68 | +35.1% | COM | 82536T107 |
| OSCR | OSCAR HEALTH INC | 2,339,086 | $13.03M | 0.2% | $5.99 | +16.8% | CL A | 687793109 |
| TDG | TRANSDIGM GROUP INC | 15,401 | $12.99M | 0.2% | $146.59 | +411.6% | COM | 893641100 |
| MCD | MCDONALDS CORP | 48,862 | $12.87M | 0.2% | $246.12 | +9.5% | COM | 580135101 |
| ELF | E L F BEAUTY INC | 115,903 | $12.73M | 0.2% | $51.60 | +135.4% | COM | 26856L103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 688,438 | $12.61M | 0.2% | $21.15 | 0.0% | COM | 03237H101 |
| — | MAG SILVER CORP | 1,205,739 | $12.5M | 0.2% | $9.85 | — | COM | 55903Q104 |
| COUR | COURSERA INC | 667,668 | $12.48M | 0.2% | $15.94 | 0.0% | COM | 22266M104 |
| AMT | AMERICAN TOWER CORP NEW | 75,423 | $12.4M | 0.2% | $68.68 | +144.1% | COM | 03027X100 |
| EXAS | EXACT SCIENCES CORP | 178,435 | $12.17M | 0.2% | $39.06 | +117.2% | COM | 30063P105 |
| — | DENBURY INC | 119,754 | $11.74M | 0.2% | $69.28 | — | COM | 24790A101 |
| — | HASHICORP INC | 506,715 | $11.57M | 0.2% | $67.43 | — | COM CL A | 418100103 |
| — | BEACON ROOFING SUPPLY INC | 147,453 | $11.38M | 0.2% | $40.53 | — | COM | 073685109 |
| HDB | HDFC BANK LTD | 189,848 | $11.2M | 0.2% | $58.42 | — | SPONSORED ADS | 40415F101 |
| WRB | BERKLEY W R CORP | 168,844 | $10.72M | 0.2% | $26.25 | +47.5% | COM | 084423102 |
| SBUX | STARBUCKS CORP | 117,358 | $10.71M | 0.2% | $96.66 | -4.3% | COM | 855244109 |
| SITM | SITIME CORP | 89,704 | $10.25M | 0.2% | $27.76 | +343.9% | COM | 82982T106 |
| GTX | GARRETT MOTION INC | 1,288,952 | $10.16M | 0.2% | $7.65 | +0.7% | COM | 366505105 |
| SU | SUNCOR ENERGY INC NEW | 278,041 | $9.559M | 0.1% | $25.50 | +15.6% | COM | 867224107 |
| FNV | FRANCO NEV CORP | 69,419 | $9.267M | 0.1% | $35.28 | +291.8% | COM | 351858105 |
| SDRL | SEADRILL 2021 LTD | 205,317 | $9.196M | 0.1% | $38.24 | +21.7% | COM | G7997W102 |
| — | AZUL S A | 1,016,038 | $8.728M | 0.1% | $10.63 | — | SPONSR ADR PFD | 05501U106 |
| CFLT | CONFLUENT INC | 292,677 | $8.666M | 0.1% | $44.19 | -24.2% | CLASS A COM | 20717M103 |
| GDX | VANECK ETF TRUST | 317,124 | $8.534M | 0.1% | $32.72 | — | GOLD MINERS ETF | 92189F106 |
| — | CONSOL ENERGY INC NEW | 80,479 | $8.443M | 0.1% | $65.11 | — | COM | 20854L108 |
| HEI/A | HEICO CORP NEW | 62,049 | $8.018M | 0.1% | $109.05 | +24.0% | CL A | 422806208 |
| SPT | SPROUT SOCIAL INC | 160,149 | $7.988M | 0.1% | $45.39 | +10.5% | COM CL A | 85209W109 |
| EXE | CHESAPEAKE ENERGY CORP | 86,882 | $7.492M | 0.1% | $87.94 | -10.1% | COM | 165167735 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,448 | $7.425M | 0.1% | $43.16 | +287.6% | COM | 70959W103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 492,972 | $7.237M | 0.1% | $12.81 | +5.8% | COM | G3398L118 |
| NKE | NIKE INC | 73,878 | $7.064M | 0.1% | $96.26 | +2.1% | CL B | 654106103 |
| GTLB | GITLAB INC | 154,082 | $6.968M | 0.1% | $47.88 | 0.0% | CLASS A COM | 37637K108 |
| KVYO | KLAVIYO INC | 201,829 | $6.963M | 0.1% | $34.31 | 0.0% | COM SER A | 49845K101 |
| — | OLINK HLDG AB | 453,700 | $6.692M | 0.1% | $22.56 | — | SPONSORED ADS | 680710100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,224,118 | $6.671M | 0.1% | $8.76 | -24.5% | COM | 00650F109 |
| — | NEW YORK CMNTY BANCORP INC | 586,957 | $6.656M | 0.1% | $11.34 | — | COM | 649445103 |
| ORCL | ORACLE CORP | 61,681 | $6.533M | 0.1% | $100.39 | +12.3% | COM | 68389X105 |
| — | EVERI HLDGS INC | 490,387 | $6.483M | 0.1% | $15.11 | — | COM | 30034T103 |
| — | INFINERA CORP | 1,534,268 | $6.413M | 0.1% | $7.68 | — | COM | 45667G103 |
| — | DISH NETWORK CORPORATION | 1,040,883 | $6.1M | 0.1% | $22.41 | — | CL A | 25470M109 |
| — | H & E EQUIPMENT SERVICES INC | 140,973 | $6.089M | 0.1% | $19.39 | — | COM | 404030108 |
| GE | GENERAL ELECTRIC CO | 49,680 | $5.492M | 0.1% | $88.66 | 0.0% | COM NEW | 369604301 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 198,013 | $5.418M | 0.1% | $20.89 | +19.3% | COM | 830940102 |
| AGI | ALAMOS GOLD INC NEW | 473,641 | $5.347M | 0.1% | $7.34 | +62.1% | COM CL A | 011532108 |
| GKOS | GLAUKOS CORP | 69,688 | $5.244M | 0.1% | $49.97 | +49.4% | COM | 377322102 |
| COST | COSTCO WHSL CORP NEW | 9,251 | $5.226M | 0.1% | $485.07 | +9.7% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 25,641 | $5.18M | 0.1% | $95.27 | +124.3% | COM | 929160109 |
| BRZE | BRAZE INC | 108,020 | $5.048M | 0.1% | $58.25 | -24.6% | COM CL A | 10576N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,929 | $5.026M | 0.1% | $535.16 | -1.2% | COM | 883556102 |
| CRM | SALESFORCE INC | 24,719 | $5.013M | 0.1% | $155.57 | +37.2% | COM | 79466L302 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,139,142 | $4.96M | 0.1% | $1.52 | 0.0% | COM | 18453H106 |
| FERG1GBX | FERGUSON PLC NEW | 29,703 | $4.885M | 0.1% | $110.71 | — | SHS | G3421J106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 346,963 | $4.875M | 0.1% | $20.41 | -4.1% | COM | 87357P100 |
| WRBY | WARBY PARKER INC | 370,102 | $4.871M | 0.1% | $14.24 | -8.8% | CL A COM | 93403J106 |
| ARGX | ARGENX SE | 9,628 | $4.733M | 0.1% | $234.72 | — | SPONSORED ADR | 04016X101 |
| APA | APA CORPORATION | 112,500 | $4.624M | 0.1% | $16.01 | +134.4% | COM | 03743Q108 |
| DGII | DIGI INTL INC | 168,064 | $4.538M | 0.1% | $34.51 | -0.4% | COM | 253798102 |
| INDI | INDIE SEMICONDUCTOR INC | 686,157 | $4.323M | 0.1% | $7.40 | +4.5% | CLASS A COM | 45569U101 |
| EG | EVEREST GROUP LTD | 11,592 | $4.308M | 0.1% | $295.65 | +18.0% | COM | G3223R108 |
| RXST | RXSIGHT INC | 154,424 | $4.307M | 0.1% | $23.96 | +24.5% | COM | 78349D107 |
| RCUS | ARCUS BIOSCIENCES INC | 238,532 | $4.282M | 0.1% | $25.87 | -22.3% | COM | 03969F109 |
| FLYW | FLYWIRE CORPORATION | 131,777 | $4.202M | 0.1% | $30.36 | +5.4% | COM VTG | 302492103 |
| SKE | SKEENA RES LTD NEW | 810,231 | $3.727M | 0.1% | $11.48 | -57.7% | COM | 83056P715 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 70,487 | $3.703M | 0.1% | $36.62 | +56.1% | COM | 78467J100 |
| WMT | WALMART INC | 21,602 | $3.455M | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 33,191 | $3.413M | 0.1% | $104.00 | +4.4% | COM | 007903107 |
| — | INARI MED INC | 51,931 | $3.396M | 0.1% | $65.41 | — | COM | 45332Y109 |
| ARVN | ARVINAS INC | 170,850 | $3.355M | 0.1% | $43.05 | -43.0% | COM | 04335A105 |
| JPM | JPMORGAN CHASE & CO | 22,489 | $3.261M | 0.0% | $104.49 | +36.2% | COM | 46625H100 |
| HRI | HERC HLDGS INC | 27,153 | $3.23M | 0.0% | $111.66 | +11.3% | COM | 42704L104 |
| WPM | WHEATON PRECIOUS METALS CORP | 74,901 | $3.037M | 0.0% | $18.25 | +131.6% | COM | 962879102 |
| DHI | D R HORTON INC | 27,190 | $2.922M | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| TSCO | TRACTOR SUPPLY CO | 13,695 | $2.781M | 0.0% | $41.55 | +0.1% | COM | 892356106 |
| ARM | ARM HOLDINGS PLC | 51,895 | $2.777M | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| RNR | RENAISSANCERE HLDGS LTD | 13,552 | $2.682M | 0.0% | $168.50 | +14.2% | COM | G7496G103 |
| URI | UNITED RENTALS INC | 5,957 | $2.648M | 0.0% | $361.03 | +24.0% | COM | 911363109 |
| BEAM | BEAM THERAPEUTICS INC | 105,515 | $2.538M | 0.0% | $38.42 | -30.2% | COM | 07373V105 |
| PLNT | PLANET FITNESS INC | 49,257 | $2.422M | 0.0% | $86.82 | -30.3% | CL A | 72703H101 |
| HEI | HEICO CORP NEW | 14,812 | $2.399M | 0.0% | $92.32 | +83.8% | COM | 422806109 |
| FWONK | LIBERTY MEDIA CORP DEL | 36,043 | $2.245M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| NEWP | NEW PAC METALS CORP | 1,255,287 | $2.222M | 0.0% | $4.98 | -53.0% | COM | 64782A107 |
| FINW | FINWISE BANCORP | 251,506 | $2.173M | 0.0% | $13.23 | -29.2% | COM | 31813A109 |
| WFC | WELLS FARGO CO NEW | 52,226 | $2.134M | 0.0% | $48.49 | -16.1% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 36,300 | $2.116M | 0.0% | $46.08 | +18.1% | COM STK | 806857108 |
| BRCC | BRC INC | 570,172 | $2.047M | 0.0% | $5.29 | -16.6% | COM CL A | 05601U105 |
| GFS | GLOBALFOUNDRIES INC | 34,713 | $2.02M | 0.0% | $58.98 | +0.6% | ORDINARY SHARES | G39387108 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,610 | $2.013M | 0.0% | $78.51 | +44.0% | COM | 803607100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 21,330 | $2.011M | 0.0% | $68.89 | +47.6% | COM | 450056106 |
| SG | SWEETGREEN INC | 167,995 | $1.974M | 0.0% | $15.92 | -12.5% | COM CL A | 87043Q108 |
| BLZE | BACKBLAZE INC | 353,116 | $1.942M | 0.0% | $5.75 | -5.7% | COM CL A | 05637B105 |
| PODD | INSULET CORP | 12,140 | $1.936M | 0.0% | $279.37 | -19.8% | COM | 45784P101 |
| SHW | SHERWIN WILLIAMS CO | 7,123 | $1.817M | 0.0% | $219.27 | +19.6% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 18,922 | $1.772M | 0.0% | $47.40 | — | COM | 00507V109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 92,805 | $1.694M | 0.0% | $28.77 | -22.6% | CL A | 82489W107 |
| TGLS | TECNOGLASS INC | 50,744 | $1.673M | 0.0% | $43.66 | -8.0% | ORD SHS | G87264100 |
| — | RENALYTIX PLC | 1,011,884 | $1.619M | 0.0% | $15.02 | — | ADS | 75973T101 |
| RIG | TRANSOCEAN LTD | 192,041 | $1.577M | 0.0% | $7.73 | +5.7% | REG SHS | H8817H100 |
| DOCU | DOCUSIGN INC | 36,975 | $1.553M | 0.0% | $87.20 | -43.8% | COM | 256163106 |
| ANF | ABERCROMBIE & FITCH CO | 26,993 | $1.522M | 0.0% | $28.84 | +54.0% | CL A | 002896207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,240 | $1.485M | 0.0% | $224.30 | +58.2% | CL B NEW | 084670702 |
| — | CYBERARK SOFTWARE LTD | 8,780 | $1.438M | 0.0% | $129.65 | — | SHS | M2682V108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 206,009 | $1.409M | 0.0% | $11.62 | -31.1% | COM | 009496100 |
| COIN | COINBASE GLOBAL INC | 18,500 | $1.389M | 0.0% | $62.11 | +35.7% | COM CL A | 19260Q107 |
| BSY | BENTLEY SYS INC | 27,144 | $1.362M | 0.0% | $49.69 | 0.0% | COM CL B | 08265T208 |
| — | KARUNA THERAPEUTICS INC | 7,922 | $1.34M | 0.0% | $224.37 | — | COM | 48576A100 |
| VEEV | VEEVA SYS INC | 6,552 | $1.333M | 0.0% | $43.30 | +365.3% | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 695 | $1.273M | 0.0% | $29.93 | +30.3% | COM | 169656105 |
| EME | EMCOR GROUP INC | 6,014 | $1.265M | 0.0% | $208.00 | 0.0% | COM | 29084Q100 |
| — | 89BIO INC | 81,207 | $1.254M | 0.0% | $13.92 | — | COM | 282559103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 220,127 | $1.211M | 0.0% | $7.69 | — | COM | 88338K103 |
| EWCZ | EUROPEAN WAX CTR INC | 73,736 | $1.195M | 0.0% | $18.71 | -3.7% | CLASS A COM | 29882P106 |
| UBER | UBER TECHNOLOGIES INC | 25,465 | $1.171M | 0.0% | $31.45 | +45.3% | COM | 90353T100 |
| KYMR | KYMERA THERAPEUTICS INC | 81,865 | $1.138M | 0.0% | $44.05 | -54.4% | COM | 501575104 |
| RLAY | RELAY THERAPEUTICS INC | 132,210 | $1.112M | 0.0% | $25.99 | -58.6% | COM | 75943R102 |
| IAUX | I-80 GOLD CORP | 716,171 | $1.096M | 0.0% | $2.49 | -21.2% | COM | 44955L106 |
| BWIN | BRP GROUP INC | 46,400 | $1.078M | 0.0% | $12.95 | +93.2% | COM CL A | 05589G102 |
| HIMS | HIMS & HERS HEALTH INC | 169,125 | $1.064M | 0.0% | $9.33 | -20.3% | COM CL A | 433000106 |
| BBIO | BRIDGEBIO PHARMA INC | 40,126 | $1.058M | 0.0% | $54.59 | -48.0% | COM | 10806X102 |
| RELY | REMITLY GLOBAL INC | 39,954 | $1.008M | 0.0% | $28.53 | -21.0% | COM | 75960P104 |
| PEN | PENUMBRA INC | 4,099 | $992K | 0.0% | $195.51 | +42.0% | COM | 70975L107 |
| KRYS | KRYSTAL BIOTECH INC | 7,528 | $873K | 0.0% | $84.45 | +44.5% | COM | 501147102 |
| PCVX | VAXCYTE INC | 17,106 | $872K | 0.0% | $40.90 | +20.6% | COM | 92243G108 |
| SIBN | SI-BONE INC | 40,984 | $871K | 0.0% | $20.33 | +13.9% | COM | 825704109 |
| PI | IMPINJ INC | 15,717 | $865K | 0.0% | $38.64 | +75.6% | COM | 453204109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 14,959 | $853K | 0.0% | $26.91 | +105.2% | CLASS A ORD | 61559X104 |
| — | WOLFSPEED INC | 20,632 | $786K | 0.0% | $71.02 | — | COM | 977852102 |
| CYTK | CYTOKINETICS INC | 26,533 | $782K | 0.0% | $47.85 | -30.4% | COM NEW | 23282W605 |
| SONO | SONOS INC | 56,121 | $725K | 0.0% | $24.35 | -39.1% | COM | 83570H108 |
| ETSY | ETSY INC | 10,349 | $668K | 0.0% | $45.82 | +72.1% | COM | 29786A106 |
| BHVN | BIOHAVEN LTD | 25,530 | $664K | 0.0% | $17.21 | +20.7% | COM | G1110E107 |
| AVGO | BROADCOM INC | 756 | $628K | 0.0% | $76.13 | +10.3% | COM | 11135F101 |
| GDRX | GOODRX HLDGS INC | 108,061 | $608K | 0.0% | $6.67 | 0.0% | COM CL A | 38246G108 |
| RUN | SUNRUN INC | 46,786 | $588K | 0.0% | $16.44 | 0.0% | COM | 86771W105 |
| HWM | HOWMET AEROSPACE INC | 11,539 | $534K | 0.0% | $48.38 | 0.0% | COM | 443201108 |
| PATH | UIPATH INC | 30,562 | $523K | 0.0% | $38.86 | -57.1% | CL A | 90364P105 |
| COHR | COHERENT CORP | 15,694 | $512K | 0.0% | $47.89 | -14.3% | COM | 19247G107 |
| CLFD | CLEARFIELD INC | 17,515 | $502K | 0.0% | $32.95 | +19.1% | COM | 18482P103 |
| LPLA | LPL FINL HLDGS INC | 1,820 | $433K | 0.0% | $205.47 | +13.0% | COM | 50212V100 |
| DASH | DOORDASH INC | 5,309 | $422K | 0.0% | $59.74 | +36.3% | CL A | 25809K105 |
| PRTS | CARPARTS COM INC | 100,327 | $413K | 0.0% | $16.82 | -73.7% | COM | 14427M107 |
| SNAP | SNAP INC | 44,122 | $393K | 0.0% | $24.93 | -58.1% | CL A | 83304A106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,904 | $387K | 0.0% | $18.58 | -2.2% | COM | 77313F106 |
| — | ENFUSION INC | 42,577 | $382K | 0.0% | $11.84 | — | CL A | 292812104 |
| VITL | VITAL FARMS INC | 32,305 | $374K | 0.0% | $33.06 | -65.2% | COM | 92847W103 |
| CHWY | CHEWY INC | 19,811 | $362K | 0.0% | $51.81 | -44.8% | CL A | 16679L109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,592 | $342K | 0.0% | $46.38 | -14.6% | COM | 90400D108 |
| VISN | COMMSCOPE HLDG CO INC | 100,761 | $339K | 0.0% | $11.13 | -63.2% | COM | 20337X109 |
| GRND | GRINDR INC | 58,562 | $337K | 0.0% | $5.95 | -6.1% | COM | 39854F101 |
| — | LIBERTY MEDIA CORP DEL | 10,196 | $327K | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,817 | $326K | 0.0% | $29.80 | -31.3% | COM | 82312B106 |
| — | SILK RD MED INC | 19,882 | $298K | 0.0% | $32.11 | — | COM | 82710M100 |
| EB | EVENTBRITE INC | 29,301 | $289K | 0.0% | $18.92 | -45.9% | COM CL A | 29975E109 |
| ZLAB | ZAI LAB LTD | 10,138 | $246K | 0.0% | $34.08 | — | ADR | 98887Q104 |
| STOK | STOKE THERAPEUTICS INC | 62,259 | $245K | 0.0% | $14.95 | -56.0% | COM | 86150R107 |
| — | VIZSLA SILVER CORP | 229,274 | $238K | 0.0% | $2.16 | — | COM NEW | 92859G202 |
| TDW | TIDEWATER INC NEW | 3,266 | $232K | 0.0% | $48.16 | +31.1% | COM | 88642R109 |
| L | LOEWS CORP | 3,603 | $228K | 0.0% | $57.51 | +7.6% | COM | 540424108 |
| CAVA | CAVA GROUP INC | 6,875 | $211K | 0.0% | $41.17 | +6.0% | COM | 148929102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,337 | $207K | 0.0% | $115.43 | +31.9% | SHS | L8681T102 |
| FRSH | FRESHWORKS INC | 10,037 | $200K | 0.0% | $19.87 | 0.0% | CLASS A COM | 358054104 |
| PTON | PELOTON INTERACTIVE INC | 34,647 | $175K | 0.0% | $27.23 | -73.9% | CL A COM | 70614W100 |
| COMP | COMPASS INC | 47,326 | $137K | 0.0% | $15.59 | -77.3% | CL A | 20464U100 |
| — | REDFIN CORP | 19,131 | $135K | 0.0% | $46.52 | — | COM | 75737F108 |
| FTHM | FATHOM HOLDINGS INC | 32,442 | $132K | 0.0% | $14.91 | -56.5% | COM | 31189V109 |
| — | INVITAE CORP | 99,813 | $60,407 | 0.0% | $17.81 | — | COM | 46185L103 |
| VLN | VALENS SEMICONDUCTOR LTD | 13,724 | $36,506 | 0.0% | $2.54 | -1.1% | ORDINARY SHARES | M9607U115 |