Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 10,079 | $2.241M | 1.6% | $199.07 | +24.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,246 | $2.234M | 1.6% | $313.41 | -7.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,933 | $2.165M | 1.6% | $25.03 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 12,156 | $2.123M | 1.5% | $154.71 | +6.5% | COM | 037833100 |
| OMCL | OMNICELL COM | 14,606 | $1.891M | 1.4% | $144.12 | 0.0% | COM | 68213N109 |
| AAP | ADVANCE AUTO PARTS INC | 8,369 | $1.732M | 1.3% | $160.45 | +23.8% | COM | 00751Y106 |
| GOOGL | ALPHABET INC | 600 | $1.669M | 1.2% | $92.91 | +45.1% | CAP STK CL A | 02079K305 |
| GMED | GLOBUS MED INC | 20,875 | $1.54M | 1.1% | $72.46 | -4.1% | CL A | 379577208 |
| — | AMEDISYS INC | 8,506 | $1.465M | 1.1% | $153.88 | — | COM | 023436108 |
| MMSI | MERIT MED SYS INC | 21,450 | $1.427M | 1.0% | $46.59 | +29.0% | COM | 589889104 |
| AMRC | AMERESCO INC | 17,480 | $1.39M | 1.0% | $19.84 | +217.9% | CL A | 02361E108 |
| ENSG | ENSIGN GROUP INC | 15,283 | $1.376M | 1.0% | $84.67 | -5.1% | COM | 29358P101 |
| CLH | CLEAN HARBORS INC | 11,448 | $1.278M | 0.9% | $98.73 | 0.0% | COM | 184496107 |
| UPST | UPSTART HLDGS INC | 11,542 | $1.259M | 0.9% | $115.22 | 0.0% | COM | 91680M107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,556 | $1.232M | 0.9% | $107.06 | -21.2% | COM | 558868105 |
| — | COLFAX CORP | 30,817 | $1.226M | 0.9% | $43.81 | — | COM | 194014106 |
| PSTG | PURE STORAGE INC | 34,691 | $1.225M | 0.9% | $29.10 | 0.0% | CL A | 74624M102 |
| — | LHC GROUP INC | 7,229 | $1.219M | 0.9% | $137.19 | — | COM | 50187A107 |
| APPF | APPFOLIO INC | 10,712 | $1.213M | 0.9% | $111.30 | +3.5% | COM CL A | 03783C100 |
| BE | BLOOM ENERGY CORP | 48,088 | $1.161M | 0.8% | $22.59 | -13.5% | COM CL A | 093712107 |
| — | SHOCKWAVE MED INC | 5,445 | $1.129M | 0.8% | $207.35 | — | COM | 82489T104 |
| CTAS | CINTAS CORP | 2,630 | $1.119M | 0.8% | $90.57 | +3.7% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 3,324 | $1.108M | 0.8% | $182.48 | +71.0% | COM | 871607107 |
| LMAT | LEMAITRE VASCULAR INC | 23,820 | $1.107M | 0.8% | $30.61 | +40.9% | COM | 525558201 |
| ELF | E L F BEAUTY INC | 42,836 | $1.106M | 0.8% | $28.23 | -3.6% | COM | 26856L103 |
| — | ALTAIR ENGR INC | 17,062 | $1.099M | 0.8% | $69.76 | — | COM CL A | 021369103 |
| ASAN | ASANA INC | 26,939 | $1.077M | 0.8% | $80.44 | -35.3% | CL A | 04342Y104 |
| SSTK | SHUTTERSTOCK INC | 11,496 | $1.07M | 0.8% | $92.78 | 0.0% | COM | 825690100 |
| — | II-VI INC | 14,735 | $1.068M | 0.8% | $72.48 | — | COM | 902104108 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,331 | $1.05M | 0.8% | $23.33 | +9.0% | COM | 302081104 |
| — | ZUORA INC | 68,927 | $1.033M | 0.8% | $14.99 | — | COM CL A | 98983V106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,906 | $1.03M | 0.7% | $69.09 | — | COM | 518415104 |
| SCI | SERVICE CORP INTL | 15,655 | $1.03M | 0.7% | $50.08 | +25.8% | COM | 817565104 |
| IRMD | IRADIMED CORP | 22,797 | $1.022M | 0.7% | $39.07 | +9.4% | COM | 46266A109 |
| ORCL | ORACLE CORP | 12,295 | $1.017M | 0.7% | $78.25 | -1.6% | COM | 68389X105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 29,001 | $1.005M | 0.7% | $30.47 | — | COM | 37890U108 |
| LQDT | LIQUIDITY SVCS INC | 58,302 | $998K | 0.7% | $19.69 | -8.2% | COM | 53635B107 |
| SPT | SPROUT SOCIAL INC | 12,393 | $993K | 0.7% | $68.49 | 0.0% | COM CL A | 85209W109 |
| YELP | YELP INC | 29,055 | $991K | 0.7% | $34.34 | 0.0% | CL A | 985817105 |
| PD | PAGERDUTY INC | 28,082 | $960K | 0.7% | $32.16 | 0.0% | COM | 69553P100 |
| TTEC | TTEC HLDGS INC | 11,492 | $948K | 0.7% | $80.26 | 0.0% | COM | 89854H102 |
| FORR | FORRESTER RESH INC | 16,767 | $946K | 0.7% | $55.39 | -2.7% | COM | 346563109 |
| SANM | SANMINA CORPORATION | 23,334 | $943K | 0.7% | $39.80 | 0.0% | COM | 801056102 |
| XYZ | BLOCK INC | 6,934 | $940K | 0.7% | $121.07 | 0.0% | CL A | 852234103 |
| LAND | GLADSTONE LD CORP | 25,818 | $940K | 0.7% | $33.77 | — | COM | 376549101 |
| HSTM | HEALTHSTREAM INC | 46,764 | $932K | 0.7% | $24.51 | -7.7% | COM | 42222N103 |
| — | SUPER MICRO COMPUTER INC | 24,458 | $931K | 0.7% | $38.07 | — | COM | 86800U104 |
| — | R1 RCM INC | 34,652 | $927K | 0.7% | $26.75 | — | COM | 749397105 |
| CSV | CARRIAGE SVCS INC | 17,377 | $927K | 0.7% | $49.33 | +1.0% | COM | 143905107 |
| RPD | RAPID7 INC | 8,275 | $921K | 0.7% | $100.43 | 0.0% | COM | 753422104 |
| — | WORLD WRESTLING ENTMT INC | 14,719 | $919K | 0.7% | $62.44 | — | CL A | 98156Q108 |
| NSP | INSPERITY INC | 9,077 | $912K | 0.7% | $42.67 | +109.6% | COM | 45778Q107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 43,864 | $900K | 0.7% | $20.05 | 0.0% | COM | 630402105 |
| BOX | BOX INC | 30,690 | $892K | 0.6% | $25.90 | +1.6% | CL A | 10316T104 |
| SAH | SONIC AUTOMOTIVE INC | 20,803 | $884K | 0.6% | $49.23 | 0.0% | CL A | 83545G102 |
| MXL | MAXLINEAR INC | 15,034 | $877K | 0.6% | $62.90 | -3.2% | COM | 57776J100 |
| REGN | REGENERON PHARMACEUTICALS | 1,251 | $874K | 0.6% | $508.52 | +23.7% | COM | 75886F107 |
| TENB | TENABLE HLDGS INC | 15,033 | $869K | 0.6% | $51.66 | 0.0% | COM | 88025T102 |
| TSLA | TESLA INC | 797 | $859K | 0.6% | $311.47 | 0.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 5,614 | $858K | 0.6% | $153.59 | 0.0% | COM | 747525103 |
| — | ENCORE WIRE CORP | 7,451 | $850K | 0.6% | $76.92 | — | COM | 292562105 |
| RMD | RESMED INC | 3,492 | $847K | 0.6% | $263.25 | -11.2% | COM | 761152107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,910 | $837K | 0.6% | $30.66 | 0.0% | COM | 868459108 |
| TDOC | TELADOC HEALTH INC | 11,580 | $835K | 0.6% | $72.04 | 0.0% | COM | 87918A105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 99,322 | $823K | 0.6% | $7.07 | 0.0% | COM | 14888U101 |
| SF | STIFEL FINL CORP | 12,031 | $817K | 0.6% | $53.66 | +24.3% | COM | 860630102 |
| EB | EVENTBRITE INC | 54,207 | $801K | 0.6% | $18.15 | -18.3% | COM CL A | 29975E109 |
| MD | MEDNAX INC | 33,808 | $794K | 0.6% | $24.48 | 0.0% | COM | 58502B106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,630 | $792K | 0.6% | $422.77 | 0.0% | COM | 609839105 |
| VICR | VICOR CORP | 11,194 | $790K | 0.6% | $89.81 | 0.0% | COM | 925815102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,918 | $788K | 0.6% | $55.74 | -13.9% | COM | 269796108 |
| CSTL | CASTLE BIOSCIENCES INC | 17,531 | $786K | 0.6% | $61.32 | -32.6% | COM | 14843C105 |
| FNKO | FUNKO INC | 44,309 | $764K | 0.6% | $17.63 | -0.9% | COM CL A | 361008105 |
| GRWG | GROWGENERATION CORP | 82,605 | $761K | 0.6% | $17.68 | -49.0% | COM | 39986L109 |
| DHR | DANAHER CORPORATION | 2,594 | $761K | 0.6% | $239.78 | +2.5% | COM | 235851102 |
| TWST | TWIST BIOSCIENCE CORP | 15,340 | $757K | 0.6% | $55.42 | 0.0% | COM | 90184D100 |
| KDP | KEURIG DR PEPPER INC | 19,818 | $751K | 0.5% | $34.15 | 0.0% | COM | 49271V100 |
| KNSL | KINSALE CAP GROUP INC | 3,273 | $746K | 0.5% | $195.60 | +6.0% | COM | 49714P108 |
| ALGT | ALLEGIANT TRAVEL CO | 4,550 | $739K | 0.5% | $174.58 | -6.7% | COM | 01748X102 |
| TWLO | TWILIO INC | 4,445 | $733K | 0.5% | $182.23 | 0.0% | CL A | 90138F102 |
| CAKE | CHEESECAKE FACTORY INC | 18,416 | $733K | 0.5% | $52.08 | -34.0% | COM | 163072101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,933 | $733K | 0.5% | $54.20 | -8.7% | COM | 04280A100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,900 | $733K | 0.5% | $77.44 | 0.0% | COM NEW | 740367404 |
| FATE | FATE THERAPEUTICS INC | 18,849 | $731K | 0.5% | $48.44 | -20.1% | COM | 31189P102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,888 | $719K | 0.5% | $248.96 | — | COM | 339041105 |
| PUBM | PUBMATIC INC | 27,492 | $718K | 0.5% | $25.62 | 0.0% | COM CL A | 74467Q103 |
| VEEV | VEEVA SYS INC | 3,368 | $716K | 0.5% | $216.93 | 0.0% | CL A COM | 922475108 |
| IEP | ICAHN ENTERPRISES LP | 13,744 | $714K | 0.5% | $51.95 | — | DEPOSITARY UNIT | 451100101 |
| FSLY | FASTLY INC | 41,047 | $713K | 0.5% | $35.50 | -34.2% | CL A | 31188V100 |
| NMRK | NEWMARK GROUP INC | 44,742 | $712K | 0.5% | $15.58 | 0.0% | CL A | 65158N102 |
| TRUP | TRUPANION INC | 7,908 | $705K | 0.5% | $91.98 | 0.0% | COM | 898202106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,954 | $701K | 0.5% | $21.08 | +14.8% | COM | 004225108 |
| ALEC | ALECTOR INC | 49,158 | $701K | 0.5% | $19.64 | -19.5% | COM | 014442107 |
| — | BLACKROCK INC | 915 | $699K | 0.5% | $575.88 | — | COM | 09247X101 |
| FLWS | 1 800 FLOWERS COM INC | 54,609 | $697K | 0.5% | $17.19 | 0.0% | CL A | 68243Q106 |
| ENPH | ENPHASE ENERGY INC | 3,451 | $696K | 0.5% | $157.13 | 0.0% | COM | 29355A107 |
| COCO | VITA COCO CO INC | 77,297 | $693K | 0.5% | $10.46 | 0.0% | COM | 92846Q107 |
| AAON | AAON INC | 12,199 | $680K | 0.5% | $43.94 | -9.1% | COM PAR $0.004 | 000360206 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,994 | $680K | 0.5% | $186.36 | 0.0% | CL A | 22788C105 |
| ZYXIQ | ZYNEX INC | 107,187 | $668K | 0.5% | $7.02 | 0.0% | COM | 98986M103 |
| PI | IMPINJ INC | 10,451 | $664K | 0.5% | $58.95 | +22.5% | COM | 453204109 |
| SHAK | SHAKE SHACK INC | 9,625 | $654K | 0.5% | $68.81 | 0.0% | CL A | 819047101 |
| SBUX | STARBUCKS CORP | 7,177 | $653K | 0.5% | $85.95 | 0.0% | COM | 855244109 |
| SEM | SELECT MED HLDGS CORP | 27,204 | $653K | 0.5% | $12.31 | 0.0% | COM | 81619Q105 |
| BLMN | BLOOMIN BRANDS INC | 29,633 | $650K | 0.5% | $17.80 | +2.4% | COM | 094235108 |
| EXPI | EXP WORLD HLDGS INC | 30,584 | $647K | 0.5% | $24.36 | +1.1% | COM | 30212W100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,760 | $638K | 0.5% | $28.36 | 0.0% | COM | 03209R103 |
| FNV | FRANCO NEV CORP | 3,972 | $634K | 0.5% | $138.84 | 0.0% | COM | 351858105 |
| TITN | TITAN MACHY INC | 22,362 | $632K | 0.5% | $30.33 | 0.0% | COM | 88830R101 |
| — | SEAGEN INC | 4,314 | $621K | 0.5% | $154.58 | — | COM | 81181C104 |
| EPAM | EPAM SYS INC | 2,079 | $617K | 0.4% | $226.63 | +73.1% | COM | 29414B104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,108 | $608K | 0.4% | $71.81 | +8.9% | COM | 78467J100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,147 | $603K | 0.4% | $136.00 | 0.0% | CL A | 98980L101 |
| MTCH | MATCH GROUP INC NEW | 5,531 | $601K | 0.4% | $107.89 | 0.0% | COM | 57667L107 |
| IPAR | INTER PARFUMS INC | 6,799 | $599K | 0.4% | $80.86 | +14.3% | COM | 458334109 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,200 | $596K | 0.4% | $124.26 | -31.8% | COM | 45826J105 |
| — | INVITAE CORP | 74,591 | $594K | 0.4% | $7.96 | — | COM | 46185L103 |
| ONEW | ONEWATER MARINE INC | 17,203 | $593K | 0.4% | $48.17 | 0.0% | CL A COM | 68280L101 |
| STLD | STEEL DYNAMICS INC | 7,073 | $590K | 0.4% | $63.45 | 0.0% | COM | 858119100 |
| CRM | SALESFORCE COM INC | 2,763 | $587K | 0.4% | $212.63 | 0.0% | COM | 79466L302 |
| PLMR | PALOMAR HLDGS INC | 9,141 | $585K | 0.4% | $56.79 | 0.0% | COM | 69753M105 |
| HLI | HOULIHAN LOKEY INC | 6,586 | $578K | 0.4% | $66.47 | +44.2% | CL A | 441593100 |
| TTD | THE TRADE DESK INC | 8,350 | $578K | 0.4% | $72.23 | 0.0% | COM CL A | 88339J105 |
| EXEL | EXELIXIS INC | 25,182 | $571K | 0.4% | $19.53 | 0.0% | COM | 30161Q104 |
| AN | AUTONATION INC | 5,678 | $565K | 0.4% | $112.16 | -1.5% | COM | 05329W102 |
| CPRT | COPART INC | 4,479 | $562K | 0.4% | $21.35 | +48.7% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,198 | $555K | 0.4% | $107.57 | +14.0% | COM | 45866F104 |
| CGNX | COGNEX CORP | 7,063 | $545K | 0.4% | $66.61 | 0.0% | COM | 192422103 |
| LOB | LIVE OAK BANCSHARES INC | 10,625 | $541K | 0.4% | $32.67 | +95.9% | COM | 53803X105 |
| — | PINNACLE FINL PARTNERS INC | 5,839 | $538K | 0.4% | $92.14 | — | COM | 72346Q104 |
| — | BLUEPRINT MEDICINES CORP | 8,411 | $537K | 0.4% | $103.26 | — | COM | 09627Y109 |
| UI | UBIQUITI INC | 1,825 | $531K | 0.4% | $270.21 | 0.0% | COM | 90353W103 |
| FTNT | FORTINET INC | 1,541 | $527K | 0.4% | $62.17 | 0.0% | COM | 34959E109 |
| ETSY | ETSY INC | 4,219 | $524K | 0.4% | $185.07 | -19.7% | COM | 29786A106 |
| NET | CLOUDFLARE INC | 4,273 | $511K | 0.4% | $104.27 | 0.0% | CL A COM | 18915M107 |
| UTZ | UTZ BRANDS INC | 32,565 | $481K | 0.3% | $15.63 | 0.0% | COM CL A | 918090101 |
| EXAS | EXACT SCIENCES CORP | 6,873 | $481K | 0.3% | $73.10 | 0.0% | COM | 30063P105 |
| EVR | EVERCORE INC | 4,219 | $470K | 0.3% | $111.29 | +2.7% | CLASS A | 29977A105 |
| VET | VERMILION ENERGY INC | 22,103 | $465K | 0.3% | $17.75 | 0.0% | COM | 923725105 |
| CNXN | PC CONNECTION INC | 8,855 | $464K | 0.3% | $45.83 | 0.0% | COM | 69318J100 |
| TFIN | TRIUMPH BANCORP INC | 4,920 | $463K | 0.3% | $98.44 | 0.0% | COM | 89679E300 |
| CUBI | CUSTOMERS BANCORP INC | 8,668 | $452K | 0.3% | $55.62 | +9.5% | COM | 23204G100 |
| KIM | KIMCO RLTY CORP | 18,107 | $447K | 0.3% | $14.28 | +41.1% | COM | 49446R109 |
| PANW | PALO ALTO NETWORKS INC | 713 | $444K | 0.3% | $89.50 | 0.0% | COM | 697435105 |
| ROKU | ROKU INC | 3,480 | $436K | 0.3% | $146.75 | 0.0% | COM CL A | 77543R102 |
| RILY | B. RILEY FINANCIAL INC | 6,088 | $426K | 0.3% | $66.74 | +1.4% | COM | 05580M108 |
| REAL | THE REALREAL INC | 58,509 | $425K | 0.3% | $8.85 | 0.0% | COM | 88339P101 |
| EXR | EXTRA SPACE STORAGE INC | 2,027 | $417K | 0.3% | $168.93 | 0.0% | COM | 30225T102 |
| MC | MOELIS & CO | 8,891 | $417K | 0.3% | $42.65 | 0.0% | CL A | 60786M105 |
| BEAM | BEAM THERAPEUTICS INC | 7,199 | $413K | 0.3% | $85.62 | -23.4% | COM | 07373V105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,297 | $412K | 0.3% | $96.85 | +96.7% | COM | 91307C102 |
| CARG | CARGURUS INC | 9,453 | $401K | 0.3% | $29.00 | +26.8% | COM CL A | 141788109 |
| VIR | VIR BIOTECHNOLOGY INC | 15,398 | $396K | 0.3% | $29.66 | 0.0% | COM | 92764N102 |
| ARHS | ARHAUS INC | 46,350 | $394K | 0.3% | $8.03 | 0.0% | COM CL A | 04035M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,337 | $392K | 0.3% | $293.19 | — | COM | 82669G104 |
| HCI | HCI GROUP INC | 5,730 | $391K | 0.3% | $63.00 | +8.5% | COM | 40416E103 |
| EXE | CHESAPEAKE ENERGY CORP | 4,495 | $391K | 0.3% | $60.07 | 0.0% | COM | 165167735 |
| ESI | ELEMENT SOLUTIONS INC | 17,065 | $374K | 0.3% | $21.78 | 0.0% | COM | 28618M106 |
| PLTK | PLAYTIKA HLDG CORP | 18,736 | $362K | 0.3% | $17.80 | 0.0% | COM | 72815L107 |
| — | VMWARE INC | 3,011 | $343K | 0.2% | $113.92 | — | CL A COM | 928563402 |
| SFIX | STITCH FIX INC | 33,792 | $340K | 0.2% | $13.81 | 0.0% | COM CL A | 860897107 |
| ARES | ARES MANAGEMENT CORPORATION | 4,169 | $339K | 0.2% | $68.19 | 0.0% | CL A COM STK | 03990B101 |
| — | HILLENBRAND INC | 7,623 | $337K | 0.2% | $51.47 | — | COM | 431571108 |
| TJX | TJX COS INC NEW | 5,035 | $305K | 0.2% | $63.23 | 0.0% | COM | 872540109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,513 | $291K | 0.2% | $89.16 | 0.0% | COM | 957638109 |
| AR | ANTERO RESOURCES CORP | 9,228 | $282K | 0.2% | $18.95 | +18.5% | COM | 03674X106 |
| MASI | MASIMO CORP | 1,925 | $280K | 0.2% | $186.83 | +2.8% | COM | 574795100 |
| AG | FIRST MAJESTIC SILVER CORP | 20,050 | $264K | 0.2% | $11.57 | 0.0% | COM | 32076V103 |
| CVX | CHEVRON CORP NEW | 1,595 | $260K | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,814 | $257K | 0.2% | $19.43 | 0.0% | COM | 388689101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $256K | 0.2% | $30.11 | 0.0% | COM | 169656105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 556 | $253K | 0.2% | $481.10 | 0.0% | COM | 00724F101 |
| MTDR | MATADOR RES CO | 4,143 | $219K | 0.2% | $21.86 | +116.2% | COM | 576485205 |
| RH | RH | 667 | $218K | 0.2% | $649.41 | -38.4% | COM | 74967X103 |
| AMZN | AMAZON COM INC | 65 | $212K | 0.2% | $151.34 | +2.1% | COM | 023135106 |
| NKE | NIKE INC | 1,567 | $211K | 0.2% | $131.94 | 0.0% | CL B | 654106103 |
| MDB | MONGODB INC | 476 | $211K | 0.2% | $390.99 | 0.0% | CL A | 60937P106 |
| DDOG | DATADOG INC | 1,340 | $203K | 0.1% | $146.28 | 0.0% | CL A COM | 23804L103 |
| FRPT | FRESHPET INC | 1,960 | $201K | 0.1% | $94.12 | 0.0% | COM | 358039105 |
| WDAY | WORKDAY INC | 814 | $195K | 0.1% | $238.31 | 0.0% | CL A | 98138H101 |
| BYND | BEYOND MEAT INC | 3,883 | $188K | 0.1% | $54.96 | 0.0% | COM | 08862E109 |
| FDX | FEDEX CORP | 732 | $169K | 0.1% | $216.03 | 0.0% | COM | 31428X106 |
| WTI | W & T OFFSHORE INC | 41,156 | $157K | 0.1% | $4.41 | 0.0% | COM | 92922P106 |
| KOD | KODIAK SCIENCES INC | 18,705 | $144K | 0.1% | $44.89 | -13.1% | COM | 50015M109 |
| — | CONTINENTAL RES INC | 2,320 | $142K | 0.1% | $61.21 | — | COM | 212015101 |
| VLO | VALERO ENERGY CORP | 1,108 | $113K | 0.1% | $76.96 | 0.0% | COM | 91913Y100 |
| LEGH | LEGACY HOUSING CORP | 1,639 | $35,000 | 0.0% | $24.74 | 0.0% | COM | 52472M101 |