Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $7.286B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,584,981 | $394M | 5.4% | $215.21 | +10.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,062,917 | $313M | 4.3% | $118.84 | +18.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 569,262 | $277M | 3.8% | $9.62 | +354.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 518,706 | $257M | 3.5% | $16.40 | +182.5% | COM | 67066G104 |
| NET | CLOUDFLARE INC | 2,452,477 | $204M | 2.8% | $25.66 | +172.5% | CL A COM | 18915M107 |
| MDB | MONGODB INC | 479,866 | $196M | 2.7% | $54.44 | +596.9% | CL A | 60937P106 |
| META | META PLATFORMS INC | 522,398 | $185M | 2.5% | $128.23 | +152.2% | CL A | 30303M102 |
| DUOL | DUOLINGO INC | 792,558 | $180M | 2.5% | $144.36 | +34.7% | CL A COM | 26603R106 |
| LLY | ELI LILLY & CO | 294,571 | $172M | 2.4% | $325.79 | +76.5% | COM | 532457108 |
| FRPT | FRESHPET INC | 1,709,572 | $148M | 2.0% | $26.89 | +154.7% | COM | 358039105 |
| ISRG | INTUITIVE SURGICAL INC | 436,896 | $147M | 2.0% | $265.86 | +12.1% | COM NEW | 46120E602 |
| HUBS | HUBSPOT INC | 238,683 | $139M | 1.9% | $35.95 | +1238.4% | COM | 443573100 |
| INTC | INTEL CORP | 2,667,008 | $134M | 1.8% | $33.67 | +18.9% | COM | 458140100 |
| POOL | POOL CORP | 319,870 | $128M | 1.8% | $52.04 | +553.5% | COM | 73278L105 |
| SHAK | SHAKE SHACK INC | 1,704,721 | $126M | 1.7% | $50.37 | +21.7% | CL A | 819047101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 587,045 | $112M | 1.5% | $45.25 | +276.4% | COM | 02043Q107 |
| SHOP | SHOPIFY INC | 1,418,035 | $110M | 1.5% | $38.85 | +64.4% | CL A | 82509L107 |
| ADBE | ADOBE INC | 180,574 | $108M | 1.5% | $306.82 | +88.0% | COM | 00724F101 |
| RBLX | ROBLOX CORP | 2,276,486 | $104M | 1.4% | $47.62 | -22.4% | CL A | 771049103 |
| — | SHOCKWAVE MED INC | 533,993 | $102M | 1.4% | $39.11 | — | COM | 82489T104 |
| — | ARISTA NETWORKS INC | 411,030 | $96.8M | 1.3% | $153.04 | — | COM | 040413106 |
| PWR | QUANTA SVCS INC | 447,993 | $96.68M | 1.3% | $143.56 | +28.3% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 253,445 | $95.31M | 1.3% | $156.97 | +123.2% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 58,609 | $92.11M | 1.3% | $512.77 | +176.4% | COM | 58733R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,297,827 | $89.84M | 1.2% | $84.04 | -26.6% | COM | 74275K108 |
| FND | FLOOR & DECOR HLDGS INC | 738,430 | $82.38M | 1.1% | $71.40 | +29.0% | CL A | 339750101 |
| DKS | DICKS SPORTING GOODS INC | 539,519 | $79.28M | 1.1% | $85.56 | +35.2% | COM | 253393102 |
| KNF | KNIFE RIVER CORP | 1,150,473 | $76.14M | 1.0% | $50.53 | +12.6% | COMMON STOCK | 498894104 |
| EPAM | EPAM SYS INC | 254,404 | $75.64M | 1.0% | $166.91 | +52.1% | COM | 29414B104 |
| APPF | APPFOLIO INC | 421,309 | $72.99M | 1.0% | $104.51 | +79.3% | COM CL A | 03783C100 |
| NYT | NEW YORK TIMES CO | 1,488,385 | $72.92M | 1.0% | $22.22 | +93.5% | CL A | 650111107 |
| GOOGL | ALPHABET INC | 517,629 | $72.31M | 1.0% | $107.18 | +24.4% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 500,874 | $68.19M | 0.9% | $125.12 | +3.1% | COM CL A | 009066101 |
| CALX | CALIX INC | 1,551,613 | $67.79M | 0.9% | $15.05 | +165.8% | COM | 13100M509 |
| NTRA | NATERA INC | 1,055,021 | $66.09M | 0.9% | $49.07 | +1.8% | COM | 632307104 |
| DXCM | DEXCOM INC | 482,181 | $59.83M | 0.8% | $70.23 | +45.5% | COM | 252131107 |
| GOOG | ALPHABET INC | 419,250 | $59.08M | 0.8% | $107.74 | +25.0% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 230,599 | $58.88M | 0.8% | $139.68 | +49.9% | CL A | 22788C105 |
| MQ | MARQETA INC | 7,911,942 | $55.23M | 0.8% | $5.18 | +15.7% | CLASS A COM | 57142B104 |
| LPLA | LPL FINL HLDGS INC | 234,524 | $53.38M | 0.7% | $224.64 | +0.1% | COM | 50212V100 |
| — | ENDEAVOR GROUP HLDGS INC | 2,238,413 | $53.12M | 0.7% | $19.90 | — | CL A COM | 29260Y109 |
| INSP | INSPIRE MED SYS INC | 255,960 | $52.07M | 0.7% | $68.50 | +136.5% | COM | 457730109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 702,176 | $50.49M | 0.7% | $74.73 | -11.5% | CL A | 98980L101 |
| TOST | TOAST INC | 2,743,661 | $50.1M | 0.7% | $48.19 | -66.0% | CL A | 888787108 |
| DE | DEERE & CO | 124,527 | $49.79M | 0.7% | $321.83 | +13.5% | COM | 244199105 |
| GTLS | CHART INDS INC | 331,516 | $45.2M | 0.6% | $155.08 | -12.9% | COM | 16115Q308 |
| OPCH | OPTION CARE HEALTH INC | 1,281,299 | $43.17M | 0.6% | $15.08 | +103.7% | COM NEW | 68404L201 |
| XYZ | BLOCK INC | 551,603 | $42.67M | 0.6% | $84.71 | -33.3% | CL A | 852234103 |
| — | SILVERCREST METALS INC | 6,178,796 | $40.47M | 0.6% | $4.27 | — | COM | 828363101 |
| GLOB | GLOBANT S A | 160,491 | $38.19M | 0.5% | $54.49 | +274.7% | COM | L44385109 |
| BNTX | BIONTECH SE | 359,708 | $37.96M | 0.5% | $206.13 | — | SPONSORED ADS | 09075V102 |
| BOOT | BOOT BARN HLDGS INC | 484,984 | $37.23M | 0.5% | $88.51 | -15.1% | COM | 099406100 |
| SFM | SPROUTS FMRS MKT INC | 716,716 | $34.48M | 0.5% | $30.19 | +44.9% | COM | 85208M102 |
| COUR | COURSERA INC | 1,766,369 | $34.21M | 0.5% | $17.91 | +6.7% | COM | 22266M104 |
| LGIH | LGI HOMES INC | 256,489 | $34.15M | 0.5% | $21.96 | +405.6% | COM | 50187T106 |
| COCO | VITA COCO CO INC | 1,315,518 | $33.74M | 0.5% | $22.81 | +19.0% | COM | 92846Q107 |
| SNOW | SNOWFLAKE INC | 165,650 | $32.96M | 0.5% | $237.11 | -28.7% | CL A | 833445109 |
| QTRX | QUANTERIX CORP | 1,202,408 | $32.87M | 0.5% | $23.20 | +1.4% | COM | 74766Q101 |
| ONEW | ONEWATER MARINE INC | 963,000 | $32.54M | 0.4% | $16.03 | +64.9% | CL A COM | 68280L101 |
| MLM | MARTIN MARIETTA MATLS INC | 61,050 | $30.46M | 0.4% | $162.12 | +174.7% | COM | 573284106 |
| CAE | CAE INC | 1,384,832 | $29.9M | 0.4% | $22.05 | -3.3% | COM | 124765108 |
| NOW | SERVICENOW INC | 42,050 | $29.71M | 0.4% | $48.70 | +158.8% | COM | 81762P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 176,990 | $28.76M | 0.4% | $37.15 | +292.4% | COM | 82982L103 |
| SPNT | SIRIUSPOINT LTD | 2,424,860 | $28.13M | 0.4% | $7.76 | +35.8% | COM | G8192H106 |
| TXG | 10X GENOMICS INC | 502,471 | $28.12M | 0.4% | $52.83 | -17.6% | CL A COM | 88025U109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 611,258 | $27.2M | 0.4% | $21.56 | +87.5% | COM CL A | 971378104 |
| MYRG | MYR GROUP INC DEL | 187,095 | $27.06M | 0.4% | $141.43 | -8.9% | COM | 55405W104 |
| DNLI | DENALI THERAPEUTICS INC | 1,219,392 | $26.17M | 0.4% | $21.84 | -9.3% | COM | 24823R105 |
| ROKU | ROKU INC | 283,641 | $26M | 0.4% | $39.73 | +110.5% | COM CL A | 77543R102 |
| OSCR | OSCAR HEALTH INC | 2,830,947 | $25.9M | 0.4% | $6.15 | +12.2% | CL A | 687793109 |
| ASAN | ASANA INC | 1,328,019 | $25.25M | 0.3% | $19.44 | 0.0% | CL A | 04342Y104 |
| ELF | E L F BEAUTY INC | 163,708 | $23.63M | 0.3% | $70.22 | +64.3% | COM | 26856L103 |
| PANW | PALO ALTO NETWORKS INC | 77,840 | $22.95M | 0.3% | $106.15 | +26.0% | COM | 697435105 |
| LNTH | LANTHEUS HLDGS INC | 362,109 | $22.45M | 0.3% | $73.14 | -7.4% | COM | 516544103 |
| MA | MASTERCARD INCORPORATED | 52,281 | $22.3M | 0.3% | $106.67 | +272.3% | CL A | 57636Q104 |
| OKTA | OKTA INC | 242,658 | $21.97M | 0.3% | $52.08 | +46.5% | CL A | 679295105 |
| TRUP | TRUPANION INC | 716,944 | $21.87M | 0.3% | $47.67 | -44.4% | COM | 898202106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,074,612 | $21.6M | 0.3% | $16.74 | +7.7% | COM | 33748L101 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,006,562 | $21.43M | 0.3% | $13.65 | +60.3% | CL A | 559663109 |
| ENPH | ENPHASE ENERGY INC | 161,766 | $21.38M | 0.3% | $8.70 | +1118.5% | COM | 29355A107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,895,596 | $21.36M | 0.3% | $16.25 | -52.3% | COM | 535219109 |
| IBN | ICICI BANK LIMITED | 852,821 | $20.33M | 0.3% | $16.96 | — | ADR | 45104G104 |
| AAPL | APPLE INC | 102,629 | $19.76M | 0.3% | $108.97 | +67.8% | COM | 037833100 |
| MNDY | MONDAY COM LTD | 104,633 | $19.65M | 0.3% | $160.98 | 0.0% | SHS | M7S64H106 |
| TEAM | ATLASSIAN CORPORATION | 82,459 | $19.61M | 0.3% | $159.19 | +23.3% | CL A | 049468101 |
| GTLB | GITLAB INC | 308,196 | $19.4M | 0.3% | $49.21 | +2.7% | CLASS A COM | 37637K108 |
| LULU | LULULEMON ATHLETICA INC | 37,480 | $19.16M | 0.3% | $279.71 | +54.5% | COM | 550021109 |
| CB | CHUBB LIMITED | 84,730 | $19.15M | 0.3% | $114.84 | +86.1% | COM | H1467J104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,478,692 | $19.05M | 0.3% | $9.53 | +21.9% | SHS | G4809J106 |
| MPWR | MONOLITHIC PWR SYS INC | 29,857 | $18.83M | 0.3% | $82.35 | +524.0% | COM | 609839105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,960,089 | $18.39M | 0.3% | $9.09 | — | SPON ADR RP 10 | 21240E105 |
| SSTI | SOUNDTHINKING INC | 719,247 | $18.37M | 0.3% | $15.68 | +30.0% | COM | 82536T107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 100,312 | $18.24M | 0.3% | $158.54 | +9.3% | CL A | 55825T103 |
| BIIB | BIOGEN INC | 68,479 | $17.72M | 0.2% | $286.86 | -14.4% | COM | 09062X103 |
| HDB | HDFC BANK LTD | 263,413 | $17.68M | 0.2% | $60.85 | — | SPONSORED ADS | 40415F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 216,461 | $17.11M | 0.2% | $77.51 | -6.9% | COM | 13646K108 |
| AMT | AMERICAN TOWER CORP NEW | 74,501 | $16.08M | 0.2% | $68.68 | +155.0% | COM | 03027X100 |
| CBOE | CBOE GLOBAL MKTS INC | 85,707 | $15.3M | 0.2% | $168.03 | 0.0% | COM | 12503M108 |
| TDG | TRANSDIGM GROUP INC | 15,079 | $15.25M | 0.2% | $146.59 | +447.6% | COM | 893641100 |
| MCD | MCDONALDS CORP | 47,989 | $14.23M | 0.2% | $246.12 | +5.1% | COM | 580135101 |
| ARVN | ARVINAS INC | 333,524 | $13.73M | 0.2% | $33.45 | -30.1% | COM | 04335A105 |
| CNM | CORE & MAIN INC | 339,119 | $13.7M | 0.2% | $33.84 | 0.0% | CL A | 21874C102 |
| KRNT | KORNIT DIGITAL LTD | 705,020 | $13.51M | 0.2% | $36.07 | -51.9% | SHS | M6372Q113 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,160,864 | $13.35M | 0.2% | $9.27 | -36.4% | COM CL A | 23204X103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,455,132 | $13.29M | 0.2% | $22.97 | -62.5% | COM | 71722W107 |
| MKTX | MARKETAXESS HLDGS INC | 44,735 | $13.1M | 0.2% | $233.72 | 0.0% | COM | 57060D108 |
| — | BEACON ROOFING SUPPLY INC | 147,094 | $12.8M | 0.2% | $40.53 | — | COM | 073685109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 68,110 | $12.8M | 0.2% | $173.46 | +0.7% | SHS | L8681T102 |
| GTX | GARRETT MOTION INC | 1,255,229 | $12.14M | 0.2% | $7.65 | +0.9% | COM | 366505105 |
| DDOG | DATADOG INC | 99,687 | $12.1M | 0.2% | $85.54 | +20.4% | CL A COM | 23804L103 |
| WRB | BERKLEY W R CORP | 168,274 | $11.9M | 0.2% | $26.25 | +63.9% | COM | 084423102 |
| — | DIVERSIFIED ENERGY COMPANY P | 835,388 | $11.87M | 0.2% | $14.21 | — | SHS NEW | G2891G204 |
| SBUX | STARBUCKS CORP | 115,485 | $11.09M | 0.2% | $96.66 | -4.6% | COM | 855244109 |
| EXAS | EXACT SCIENCES CORP | 146,002 | $10.8M | 0.1% | $39.06 | +67.8% | COM | 30063P105 |
| SITM | SITIME CORP | 86,607 | $10.57M | 0.1% | $27.76 | +307.8% | COM | 82982T106 |
| ENVX | ENOVIX CORPORATION | 823,270 | $10.31M | 0.1% | $20.36 | -44.9% | COM | 293594107 |
| — | MAG SILVER CORP | 981,267 | $10.21M | 0.1% | $9.85 | — | COM | 55903Q104 |
| XOM | EXXON MOBIL CORP | 97,659 | $9.764M | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| SPT | SPROUT SOCIAL INC | 156,845 | $9.637M | 0.1% | $45.39 | +16.2% | COM CL A | 85209W109 |
| SDRL | SEADRILL 2021 LTD | 202,139 | $9.557M | 0.1% | $38.24 | +10.9% | COM | G7997W102 |
| GDX | VANECK ETF TRUST | 303,198 | $9.402M | 0.1% | $32.72 | — | GOLD MINERS ETF | 92189F106 |
| FRSH | FRESHWORKS INC | 390,592 | $9.175M | 0.1% | $19.79 | -0.0% | CLASS A COM | 358054104 |
| SU | SUNCOR ENERGY INC NEW | 272,567 | $8.733M | 0.1% | $25.50 | +19.0% | COM | 867224107 |
| HEI/A | HEICO CORP NEW | 60,448 | $8.61M | 0.1% | $109.05 | +23.8% | CL A | 422806208 |
| CFLT | CONFLUENT INC | 359,771 | $8.419M | 0.1% | $40.46 | -40.3% | CLASS A COM | 20717M103 |
| — | HASHICORP INC | 354,927 | $8.39M | 0.1% | $67.43 | — | COM CL A | 418100103 |
| — | CONSOL ENERGY INC NEW | 78,565 | $7.898M | 0.1% | $65.11 | — | COM | 20854L108 |
| NKE | NIKE INC | 72,392 | $7.86M | 0.1% | $96.26 | +7.0% | CL B | 654106103 |
| FNV | FRANCO NEV CORP | 67,368 | $7.465M | 0.1% | $35.28 | +238.2% | COM | 351858105 |
| — | AZUL S A | 766,001 | $7.423M | 0.1% | $10.63 | — | SPONSR ADR PFD | 05501U106 |
| — | H & E EQUIPMENT SERVICES INC | 140,723 | $7.363M | 0.1% | $19.39 | — | COM | 404030108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,920,361 | $7.135M | 0.1% | $1.49 | -7.1% | COM | 18453H106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,298 | $7.11M | 0.1% | $43.16 | +254.9% | COM | 70959W103 |
| GE | GENERAL ELECTRIC CO | 54,659 | $6.976M | 0.1% | $88.92 | +2.9% | COM NEW | 369604301 |
| GKOS | GLAUKOS CORP | 87,461 | $6.952M | 0.1% | $53.67 | +27.0% | COM | 377322102 |
| CRM | SALESFORCE INC | 25,502 | $6.711M | 0.1% | $157.65 | +41.8% | COM | 79466L302 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 197,658 | $6.697M | 0.1% | $20.89 | +47.2% | COM | 830940102 |
| AGI | ALAMOS GOLD INC NEW | 465,649 | $6.272M | 0.1% | $7.34 | +76.7% | COM CL A | 011532108 |
| RXST | RXSIGHT INC | 152,016 | $6.129M | 0.1% | $23.96 | +22.4% | COM | 78349D107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,233,514 | $6.044M | 0.1% | $8.76 | -47.9% | COM | 00650F109 |
| COST | COSTCO WHSL CORP NEW | 9,129 | $6.026M | 0.1% | $485.07 | +18.2% | COM | 22160K105 |
| PENN | PENN ENTERTAINMENT INC | 221,875 | $5.773M | 0.1% | $23.19 | 0.0% | COM | 707569109 |
| FERG1GBX | FERGUSON PLC NEW | 29,623 | $5.719M | 0.1% | $110.71 | — | SHS | G3421J106 |
| VMC | VULCAN MATLS CO | 24,617 | $5.588M | 0.1% | $95.27 | +118.9% | COM | 929160109 |
| DHI | D R HORTON INC | 35,806 | $5.442M | 0.1% | $117.84 | +2.3% | COM | 23331A109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 413,320 | $5.237M | 0.1% | $12.81 | +1.1% | COM | G3398L118 |
| WRBY | WARBY PARKER INC | 361,979 | $5.104M | 0.1% | $14.24 | -12.5% | CL A COM | 93403J106 |
| AMD | ADVANCED MICRO DEVICES INC | 32,670 | $4.816M | 0.1% | $104.00 | +13.3% | COM | 007903107 |
| KVYO | KLAVIYO INC | 169,496 | $4.709M | 0.1% | $34.31 | -13.7% | COM SER A | 49845K101 |
| ARM | ARM HOLDINGS PLC | 54,420 | $4.089M | 0.1% | $54.52 | — | SPONSORED ADR | 042068205 |
| BIRK | BIRKENSTOCK HOLDING PLC | 83,735 | $4.08M | 0.1% | $43.30 | 0.0% | COM SHS | M2029K104 |
| — | INFINERA CORP | 845,476 | $4.016M | 0.1% | $7.68 | — | COM | 45667G103 |
| HRI | HERC HLDGS INC | 26,332 | $3.921M | 0.1% | $111.66 | +4.8% | COM | 42704L104 |
| APA | APA CORPORATION | 107,783 | $3.867M | 0.1% | $16.01 | +116.3% | COM | 03743Q108 |
| JPM | JPMORGAN CHASE & CO | 22,343 | $3.801M | 0.1% | $104.49 | +38.7% | COM | 46625H100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,296 | $3.685M | 0.1% | $36.62 | +49.2% | COM | 78467J100 |
| TXRH | TEXAS ROADHOUSE INC | 30,048 | $3.673M | 0.1% | $103.36 | 0.0% | COM | 882681109 |
| WPM | WHEATON PRECIOUS METALS CORP | 72,531 | $3.579M | 0.0% | $18.25 | +143.7% | COM | 962879102 |
| FINW | FINWISE BANCORP | 246,017 | $3.52M | 0.0% | $13.23 | -19.4% | COM | 31813A109 |
| URI | UNITED RENTALS INC | 5,943 | $3.408M | 0.0% | $361.03 | +28.2% | COM | 911363109 |
| WMT | WALMART INC | 21,297 | $3.357M | 0.0% | $51.81 | -0.3% | COM | 931142103 |
| ARGX | ARGENX SE | 8,508 | $3.237M | 0.0% | $234.72 | — | SPONSORED ADR | 04016X101 |
| COIN | COINBASE GLOBAL INC | 18,258 | $3.175M | 0.0% | $62.11 | +75.8% | COM CL A | 19260Q107 |
| EXE | CHESAPEAKE ENERGY CORP | 39,531 | $3.042M | 0.0% | $87.94 | -12.4% | COM | 165167735 |
| UBER | UBER TECHNOLOGIES INC | 47,821 | $2.944M | 0.0% | $41.20 | +27.0% | COM | 90353T100 |
| SKE | SKEENA RES LTD NEW | 576,548 | $2.814M | 0.0% | $11.48 | -63.3% | COM | 83056P715 |
| FWONK | LIBERTY MEDIA CORP DEL | 42,989 | $2.714M | 0.0% | $62.43 | — | COM LBTY ONE S C | 531229755 |
| SHW | SHERWIN WILLIAMS CO | 8,655 | $2.699M | 0.0% | $227.19 | +16.2% | COM | 824348106 |
| RCUS | ARCUS BIOSCIENCES INC | 139,170 | $2.658M | 0.0% | $25.87 | -38.2% | COM | 03969F109 |
| HEI | HEICO CORP NEW | 14,806 | $2.648M | 0.0% | $92.32 | +83.4% | COM | 422806109 |
| BLZE | BACKBLAZE INC | 348,731 | $2.647M | 0.0% | $5.75 | +9.8% | COM CL A | 05637B105 |
| PI | IMPINJ INC | 28,907 | $2.602M | 0.0% | $53.75 | +33.5% | COM | 453204109 |
| — | KARUNA THERAPEUTICS INC | 7,657 | $2.424M | 0.0% | $224.37 | — | COM | 48576A100 |
| TGLS | TECNOGLASS INC | 50,263 | $2.298M | 0.0% | $43.66 | -18.3% | ORD SHS | G87264100 |
| CYTK | CYTOKINETICS INC | 26,345 | $2.2M | 0.0% | $47.85 | -24.3% | COM NEW | 23282W605 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,468 | $2.191M | 0.0% | $68.89 | +26.5% | COM | 450056106 |
| VEEV | VEEVA SYS INC | 10,925 | $2.103M | 0.0% | $101.39 | +85.8% | CL A COM | 922475108 |
| GFS | GLOBALFOUNDRIES INC | 34,057 | $2.064M | 0.0% | $58.98 | -6.0% | ORDINARY SHARES | G39387108 |
| NEWP | NEW PAC METALS CORP | 1,045,976 | $1.998M | 0.0% | $4.98 | -65.3% | COM | 64782A107 |
| SG | SWEETGREEN INC | 169,352 | $1.914M | 0.0% | $15.92 | -33.9% | COM CL A | 87043Q108 |
| — | CYBERARK SOFTWARE LTD | 8,724 | $1.911M | 0.0% | $129.65 | — | SHS | M2682V108 |
| TSCO | TRACTOR SUPPLY CO | 8,820 | $1.897M | 0.0% | $41.55 | -5.2% | COM | 892356106 |
| WSO | WATSCO INC | 4,252 | $1.822M | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| ANF | ABERCROMBIE & FITCH CO | 20,506 | $1.809M | 0.0% | $28.84 | +146.7% | CL A | 002896207 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,612 | $1.698M | 0.0% | $79.50 | +20.7% | COM | 803607100 |
| BILL | BILL HOLDINGS INC | 20,593 | $1.68M | 0.0% | $82.11 | 0.0% | COM | 090043100 |
| BRZE | BRAZE INC | 31,597 | $1.679M | 0.0% | $58.25 | -15.1% | COM CL A | 10576N102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 219,772 | $1.646M | 0.0% | $11.29 | -43.9% | COM | 009496100 |
| HIMS | HIMS & HERS HEALTH INC | 182,502 | $1.624M | 0.0% | $9.19 | -19.6% | COM CL A | 433000106 |
| BBIO | BRIDGEBIO PHARMA INC | 40,122 | $1.62M | 0.0% | $54.59 | -45.0% | COM | 10806X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 692 | $1.583M | 0.0% | $29.93 | +39.0% | COM | 169656105 |
| AFRM | AFFIRM HLDGS INC | 31,248 | $1.536M | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,304 | $1.535M | 0.0% | $226.19 | +55.2% | CL B NEW | 084670702 |
| BSY | BENTLEY SYS INC | 26,837 | $1.4M | 0.0% | $49.69 | +2.2% | COM CL B | 08265T208 |
| EME | EMCOR GROUP INC | 5,954 | $1.283M | 0.0% | $208.00 | +0.4% | COM | 29084Q100 |
| BHVN | BIOHAVEN LTD | 29,852 | $1.278M | 0.0% | $19.22 | +61.8% | COM | G1110E107 |
| IAUX | I-80 GOLD CORP | 703,253 | $1.238M | 0.0% | $2.49 | -38.2% | COM | 44955L106 |
| RIG | TRANSOCEAN LTD | 193,219 | $1.227M | 0.0% | $7.73 | -13.5% | REG SHS | H8817H100 |
| PRVA | PRIVIA HEALTH GROUP INC | 52,836 | $1.217M | 0.0% | $22.38 | 0.0% | COM | 74276R102 |
| DASH | DOORDASH INC | 11,934 | $1.18M | 0.0% | $75.74 | +16.9% | CL A | 25809K105 |
| SHIM | SHIMMICK CORPORATION | 171,925 | $1.135M | 0.0% | $6.60 | — | COM | 82455M109 |
| — | OLINK HLDG AB | 45,109 | $1.134M | 0.0% | $22.56 | — | SPONSORED ADS | 680710100 |
| PCVX | VAXCYTE INC | 17,101 | $1.074M | 0.0% | $40.90 | +27.0% | COM | 92243G108 |
| EWCZ | EUROPEAN WAX CTR INC | 76,728 | $1.043M | 0.0% | $18.54 | -21.9% | CLASS A COM | 29882P106 |
| SLB | SCHLUMBERGER LTD | 19,737 | $1.027M | 0.0% | $46.08 | +11.1% | COM STK | 806857108 |
| KRYS | KRYSTAL BIOTECH INC | 7,527 | $934K | 0.0% | $84.45 | +31.3% | COM | 501147102 |
| SONO | SONOS INC | 54,322 | $931K | 0.0% | $24.35 | -44.6% | COM | 83570H108 |
| RUN | SUNRUN INC | 46,785 | $918K | 0.0% | $16.44 | -22.9% | COM | 86771W105 |
| PATH | UIPATH INC | 34,244 | $851K | 0.0% | $36.78 | -46.9% | CL A | 90364P105 |
| SNAP | SNAP INC | 49,954 | $846K | 0.0% | $23.45 | -47.7% | CL A | 83304A106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,600 | $842K | 0.0% | $42.92 | -9.7% | COM | 90400D108 |
| ODD | ODDITY TECH LTD | 17,964 | $836K | 0.0% | $33.83 | 0.0% | SHS CL A | M7518J104 |
| — | DISH NETWORK CORPORATION | 137,700 | $795K | 0.0% | $22.41 | — | CL A | 25470M109 |
| RELY | REMITLY GLOBAL INC | 40,186 | $780K | 0.0% | $28.53 | -21.5% | COM | 75960P104 |
| RLAY | RELAY THERAPEUTICS INC | 68,606 | $755K | 0.0% | $25.99 | -67.5% | COM | 75943R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,814 | $738K | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| COHR | COHERENT CORP | 15,686 | $683K | 0.0% | $47.89 | -24.7% | COM | 19247G107 |
| — | WOLFSPEED INC | 15,591 | $678K | 0.0% | $71.02 | — | COM | 977852102 |
| HWM | HOWMET AEROSPACE INC | 11,537 | $624K | 0.0% | $48.38 | +1.3% | COM | 443201108 |
| EG | EVEREST GROUP LTD | 1,706 | $603K | 0.0% | $295.65 | +26.6% | COM | G3223R108 |
| PODD | INSULET CORP | 2,708 | $588K | 0.0% | $279.37 | -38.6% | COM | 45784P101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,379 | $581K | 0.0% | $18.67 | +18.2% | COM | 77313F106 |
| GRND | GRINDR INC | 65,917 | $579K | 0.0% | $6.04 | +11.8% | COM | 39854F101 |
| TNDM | TANDEM DIABETES CARE INC | 18,076 | $535K | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| — | EVERI HLDGS INC | 41,627 | $469K | 0.0% | $15.11 | — | COM | 30034T103 |
| DKNG | DRAFTKINGS INC NEW | 12,311 | $434K | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| — | ENFUSION INC | 42,577 | $413K | 0.0% | $11.84 | — | CL A | 292812104 |
| ETSY | ETSY INC | 4,995 | $405K | 0.0% | $45.82 | +56.1% | COM | 29786A106 |
| ETN | EATON CORP PLC | 1,681 | $405K | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| — | LIBERTY MEDIA CORP DEL | 10,433 | $390K | 0.0% | $32.22 | — | COM LBTY LIV S C | 531229722 |
| RNR | RENAISSANCERE HLDGS LTD | 1,931 | $378K | 0.0% | $168.50 | +23.4% | COM | G7496G103 |
| — | RENALYTIX PLC | 879,451 | $343K | 0.0% | $15.02 | — | ADS | 75973T101 |
| STOK | STOKE THERAPEUTICS INC | 62,248 | $327K | 0.0% | $14.95 | -71.4% | COM | 86150R107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,916 | $309K | 0.0% | $28.77 | -47.4% | CL A | 82489W107 |
| PLNT | PLANET FITNESS INC | 4,114 | $300K | 0.0% | $86.82 | -29.2% | CL A | 72703H101 |
| ZLAB | ZAI LAB LTD | 10,116 | $276K | 0.0% | $34.08 | — | ADR | 98887Q104 |
| CMPS | COMPASS PATHWAYS PLC | 30,259 | $265K | 0.0% | $8.75 | — | SPONSORED ADS | 20451W101 |
| — | VIZSLA SILVER CORP | 206,689 | $258K | 0.0% | $2.16 | — | COM NEW | 92859G202 |
| UDMY | UDEMY INC | 17,406 | $256K | 0.0% | $12.45 | 0.0% | COM | 902685106 |
| L | LOEWS CORP | 3,603 | $251K | 0.0% | $57.51 | +14.8% | COM | 540424108 |
| — | SILK RD MED INC | 19,986 | $245K | 0.0% | $32.11 | — | COM | 82710M100 |
| TDW | TIDEWATER INC NEW | 3,266 | $236K | 0.0% | $48.16 | +34.4% | COM | 88642R109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,685 | $231K | 0.0% | $29.80 | -24.8% | COM | 82312B106 |
| EB | EVENTBRITE INC | 26,625 | $223K | 0.0% | $18.92 | -57.2% | COM CL A | 29975E109 |
| PTON | PELOTON INTERACTIVE INC | 34,032 | $207K | 0.0% | $27.23 | -80.2% | CL A COM | 70614W100 |
| CHWY | CHEWY INC | 8,505 | $201K | 0.0% | $51.81 | -61.9% | CL A | 16679L109 |
| INDI | INDIE SEMICONDUCTOR INC | 23,839 | $193K | 0.0% | $7.40 | -11.9% | CLASS A COM | 45569U101 |
| COMP | COMPASS INC | 44,172 | $166K | 0.0% | $15.59 | -84.2% | CL A | 20464U100 |
| FTHM | FATHOM HOLDINGS INC | 30,310 | $109K | 0.0% | $14.91 | -78.7% | COM | 31189V109 |
| VLN | VALENS SEMICONDUCTOR LTD | 13,724 | $33,624 | 0.0% | $2.54 | -8.8% | ORDINARY SHARES | M9607U115 |