Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 876 | $1.909M | 1.8% | $100.45 | +16.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 10,046 | $1.62M | 1.5% | $199.07 | -3.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,853 | $1.503M | 1.4% | $313.41 | -15.9% | COM | 594918104 |
| OMCL | OMNICELL COM | 12,386 | $1.409M | 1.3% | $144.12 | -20.4% | COM | 68213N109 |
| ELF | E L F BEAUTY INC | 40,016 | $1.228M | 1.1% | $28.23 | -11.0% | COM | 26856L103 |
| NVDA | NVIDIA CORPORATION | 7,124 | $1.08M | 1.0% | $25.03 | -24.7% | COM | 67066G104 |
| GMED | GLOBUS MED INC | 18,213 | $1.022M | 0.9% | $72.46 | -9.3% | CL A | 379577208 |
| EXEL | EXELIXIS INC | 48,837 | $1.017M | 0.9% | $20.05 | +2.8% | COM | 30161Q104 |
| FNKO | FUNKO INC | 43,731 | $976K | 0.9% | $17.63 | +9.6% | COM CL A | 361008105 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,418 | $946K | 0.9% | $23.33 | +21.1% | COM | 302081104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 44,860 | $924K | 0.9% | $20.01 | -9.2% | COM | 630402105 |
| PI | IMPINJ INC | 15,473 | $908K | 0.8% | $56.12 | -10.5% | COM | 453204109 |
| AAPL | APPLE INC | 6,584 | $900K | 0.8% | $154.71 | -3.9% | COM | 037833100 |
| — | SHOCKWAVE MED INC | 4,649 | $889K | 0.8% | $207.35 | — | COM | 82489T104 |
| TENB | TENABLE HLDGS INC | 19,127 | $869K | 0.8% | $51.63 | -0.2% | COM | 88025T102 |
| AMZN | AMAZON COM INC | 8,159 | $867K | 0.8% | $125.34 | -0.2% | COM | 023135106 |
| — | ALTAIR ENGR INC | 16,387 | $860K | 0.8% | $69.76 | — | COM CL A | 021369103 |
| LQDT | LIQUIDITY SVCS INC | 63,196 | $849K | 0.8% | $19.30 | -23.8% | COM | 53635B107 |
| ZYXIQ | ZYNEX INC | 105,414 | $841K | 0.8% | $7.02 | +0.9% | COM | 98986M103 |
| TTEC | TTEC HLDGS INC | 12,136 | $824K | 0.8% | $79.73 | -11.9% | COM | 89854H102 |
| ENSG | ENSIGN GROUP INC | 11,137 | $818K | 0.8% | $84.67 | -6.5% | COM | 29358P101 |
| — | AMEDISYS INC | 7,723 | $812K | 0.8% | $153.88 | — | COM | 023436108 |
| UTZ | UTZ BRANDS INC | 58,767 | $812K | 0.8% | $14.86 | -6.4% | COM CL A | 918090101 |
| SNPS | SYNOPSYS INC | 2,667 | $810K | 0.7% | $182.48 | +65.3% | COM | 871607107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 113,077 | $793K | 0.7% | $7.10 | +3.3% | COM | 14888U101 |
| PD | PAGERDUTY INC | 31,858 | $789K | 0.7% | $31.60 | -13.1% | COM | 69553P100 |
| PLMR | PALOMAR HLDGS INC | 12,035 | $775K | 0.7% | $57.65 | +4.7% | COM | 69753M105 |
| VICR | VICOR CORP | 14,138 | $774K | 0.7% | $84.03 | -26.2% | COM | 925815102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 24,167 | $772K | 0.7% | $30.47 | — | COM | 37890U108 |
| CTAS | CINTAS CORP | 2,058 | $769K | 0.7% | $90.57 | +4.1% | COM | 172908105 |
| MD | MEDNAX INC | 36,398 | $765K | 0.7% | $24.19 | -15.6% | COM | 58502B106 |
| FTNT | FORTINET INC | 13,426 | $760K | 0.7% | $59.71 | -0.5% | COM | 34959E109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,594 | $756K | 0.7% | $69.09 | — | COM | 518415104 |
| NSP | INSPERITY INC | 7,464 | $745K | 0.7% | $42.67 | +109.4% | COM | 45778Q107 |
| MMSI | MERIT MED SYS INC | 13,726 | $745K | 0.7% | $46.59 | +31.0% | COM | 589889104 |
| ALEC | ALECTOR INC | 72,706 | $739K | 0.7% | $16.51 | -39.6% | COM | 014442107 |
| SSTK | SHUTTERSTOCK INC | 12,898 | $739K | 0.7% | $89.98 | -25.6% | COM | 825690100 |
| LMAT | LEMAITRE VASCULAR INC | 16,074 | $732K | 0.7% | $30.61 | +41.3% | COM | 525558201 |
| YELP | YELP INC | 26,061 | $724K | 0.7% | $34.34 | -9.6% | CL A | 985817105 |
| AN | AUTONATION INC | 6,480 | $724K | 0.7% | $112.32 | +1.0% | COM | 05329W102 |
| CRM | SALESFORCE INC | 4,365 | $720K | 0.7% | $198.66 | -12.1% | COM | 79466L302 |
| SANM | SANMINA CORPORATION | 17,624 | $718K | 0.7% | $39.80 | +3.8% | COM | 801056102 |
| SEM | SELECT MED HLDGS CORP | 30,321 | $716K | 0.7% | $12.28 | -2.0% | COM | 81619Q105 |
| SPT | SPROUT SOCIAL INC | 12,190 | $708K | 0.7% | $68.49 | -15.1% | COM CL A | 85209W109 |
| CLH | CLEAN HARBORS INC | 8,075 | $708K | 0.7% | $98.73 | -2.3% | COM | 184496107 |
| EB | EVENTBRITE INC | 68,708 | $706K | 0.7% | $16.84 | -29.2% | COM CL A | 29975E109 |
| PUBM | PUBMATIC INC | 44,245 | $703K | 0.6% | $24.03 | -10.9% | COM CL A | 74467Q103 |
| COCO | VITA COCO CO INC | 71,218 | $697K | 0.6% | $10.46 | +1.3% | COM | 92846Q107 |
| TITN | TITAN MACHY INC | 30,730 | $689K | 0.6% | $28.86 | -13.6% | COM | 88830R101 |
| HSTM | HEALTHSTREAM INC | 31,566 | $685K | 0.6% | $24.51 | -18.6% | COM | 42222N103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,444 | $685K | 0.6% | $51.21 | -26.5% | COM | 04280A100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,319 | $682K | 0.6% | $130.34 | -19.1% | CL A | 98980L101 |
| — | II-VI INC | 13,368 | $681K | 0.6% | $72.48 | — | COM | 902104108 |
| — | R1 RCM INC | 32,408 | $679K | 0.6% | $20.95 | — | COM | 77634L105 |
| BOX | BOX INC | 26,614 | $669K | 0.6% | $25.90 | +7.9% | CL A | 10316T104 |
| PSTG | PURE STORAGE INC | 25,405 | $653K | 0.6% | $29.10 | -4.9% | CL A | 74624M102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,522 | $651K | 0.6% | $30.66 | -6.6% | COM | 868459108 |
| IRMD | IRADIMED CORP | 19,156 | $650K | 0.6% | $39.07 | -14.4% | COM | 46266A109 |
| TWST | TWIST BIOSCIENCE CORP | 18,045 | $631K | 0.6% | $52.42 | -32.4% | COM | 90184D100 |
| ENPH | ENPHASE ENERGY INC | 3,214 | $628K | 0.6% | $157.13 | +15.1% | COM | 29355A107 |
| FLWS | 1 800 FLOWERS COM INC | 65,904 | $627K | 0.6% | $16.14 | -31.6% | CL A | 68243Q106 |
| SAH | SONIC AUTOMOTIVE INC | 16,917 | $620K | 0.6% | $49.23 | -12.8% | CL A | 83545G102 |
| APPF | APPFOLIO INC | 6,697 | $607K | 0.6% | $111.30 | -9.4% | COM CL A | 03783C100 |
| — | WORLD WRESTLING ENTMT INC | 9,680 | $605K | 0.6% | $62.44 | — | CL A | 98156Q108 |
| AAON | AAON INC | 11,011 | $603K | 0.6% | $43.94 | -21.8% | COM PAR $0.004 | 000360206 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,300 | $601K | 0.6% | $45.59 | 0.0% | COM | 03753U106 |
| RPD | RAPID7 INC | 9,003 | $601K | 0.6% | $98.99 | -16.5% | COM | 753422104 |
| CSV | CARRIAGE SVCS INC | 15,055 | $597K | 0.6% | $49.33 | -17.1% | COM | 143905107 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,490 | $595K | 0.5% | $103.22 | -50.8% | COM | 45826J105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,162 | $584K | 0.5% | $107.06 | -31.3% | COM | 558868105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,879 | $574K | 0.5% | $70.46 | -8.7% | COM | 78467J100 |
| TRUP | TRUPANION INC | 9,387 | $566K | 0.5% | $88.21 | -22.8% | COM | 898202106 |
| BE | BLOOM ENERGY CORP | 34,209 | $564K | 0.5% | $22.59 | -19.0% | COM CL A | 093712107 |
| ASAN | ASANA INC | 32,038 | $563K | 0.5% | $71.64 | -64.9% | CL A | 04342Y104 |
| IEP | ICAHN ENTERPRISES LP | 11,685 | $562K | 0.5% | $51.95 | — | DEPOSITARY UNIT | 451100101 |
| AMRC | AMERESCO INC | 12,303 | $561K | 0.5% | $19.84 | +180.2% | CL A | 02361E108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,042 | $554K | 0.5% | $20.32 | +3.9% | COM | 388689101 |
| DOMO | DOMO INC | 19,872 | $552K | 0.5% | $36.71 | 0.0% | COM CL B | 257554105 |
| CGNX | COGNEX CORP | 12,893 | $548K | 0.5% | $61.18 | -10.8% | COM | 192422103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,599 | $546K | 0.5% | $248.96 | — | COM | 339041105 |
| JJSF | J & J SNACK FOODS CORP | 3,818 | $533K | 0.5% | $126.57 | 0.0% | COM | 466032109 |
| MXL | MAXLINEAR INC | 15,622 | $531K | 0.5% | $62.11 | -32.5% | COM | 57776J100 |
| ORCL | ORACLE CORP | 7,576 | $529K | 0.5% | $78.25 | -10.7% | COM | 68389X105 |
| RPAY | REPAY HLDGS CORP | 40,872 | $525K | 0.5% | $13.01 | 0.0% | COM CL A | 76029L100 |
| ONEW | ONEWATER MARINE INC | 15,832 | $523K | 0.5% | $48.17 | -30.7% | CL A COM | 68280L101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,728 | $521K | 0.5% | $55.74 | -17.6% | COM | 269796108 |
| KNSL | KINSALE CAP GROUP INC | 2,253 | $517K | 0.5% | $195.60 | +12.4% | COM | 49714P108 |
| CNXN | PC CONNECTION INC | 11,680 | $515K | 0.5% | $45.87 | +0.2% | COM | 69318J100 |
| BLMN | BLOOMIN BRANDS INC | 30,929 | $514K | 0.5% | $17.78 | -2.8% | COM | 094235108 |
| UI | UBIQUITI INC | 2,071 | $514K | 0.5% | $269.72 | -1.3% | COM | 90353W103 |
| TSLA | TESLA INC | 758 | $510K | 0.5% | $311.47 | -12.4% | COM | 88160R101 |
| — | SUPER MICRO COMPUTER INC | 12,580 | $508K | 0.5% | $38.07 | — | COM | 86800U104 |
| FNV | FRANCO NEV CORP | 3,844 | $506K | 0.5% | $138.84 | +2.9% | COM | 351858105 |
| RMD | RESMED INC | 2,396 | $502K | 0.5% | $263.25 | -21.7% | COM | 761152107 |
| EPAM | EPAM SYS INC | 1,697 | $500K | 0.5% | $226.63 | +34.8% | COM | 29414B104 |
| — | SEAGEN INC | 2,791 | $494K | 0.5% | $154.58 | — | COM | 81181C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,341 | $491K | 0.5% | $437.71 | -7.0% | COM | 00724F101 |
| — | LHC GROUP INC | 3,131 | $488K | 0.5% | $137.19 | — | COM | 50187A107 |
| ENOV | ENOVIS CORPORATION | 8,788 | $483K | 0.4% | $64.47 | 0.0% | COM | 194014502 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,835 | $481K | 0.4% | $28.36 | +25.8% | COM | 03209R103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 366 | $478K | 0.4% | $28.86 | -3.5% | COM | 169656105 |
| AAP | ADVANCE AUTO PARTS INC | 2,748 | $476K | 0.4% | $160.45 | +12.5% | COM | 00751Y106 |
| XYZ | BLOCK INC | 7,715 | $474K | 0.4% | $118.06 | -22.6% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 3,707 | $474K | 0.4% | $153.59 | -18.7% | COM | 747525103 |
| IPAR | INTER PARFUMS INC | 6,395 | $467K | 0.4% | $80.86 | -5.3% | COM | 458334109 |
| PHR | PHREESIA INC | 18,507 | $463K | 0.4% | $22.02 | 0.0% | COM | 71944F106 |
| FORR | FORRESTER RESH INC | 9,621 | $460K | 0.4% | $55.39 | -6.5% | COM | 346563109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,597 | $459K | 0.4% | $20.81 | -10.3% | COM | 004225108 |
| — | VMWARE INC | 4,014 | $458K | 0.4% | $113.96 | — | CL A COM | 928563402 |
| — | ENCORE WIRE CORP | 4,401 | $457K | 0.4% | $76.92 | — | COM | 292562105 |
| VET | VERMILION ENERGY INC | 23,663 | $451K | 0.4% | $17.95 | +16.1% | COM | 923725105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,168 | $449K | 0.4% | $422.77 | -2.9% | COM | 609839105 |
| CAKE | CHEESECAKE FACTORY INC | 17,000 | $449K | 0.4% | $52.08 | -42.3% | COM | 163072101 |
| ALGT | ALLEGIANT TRAVEL CO | 3,930 | $444K | 0.4% | $174.58 | -20.3% | COM | 01748X102 |
| FSLY | FASTLY INC | 37,492 | $435K | 0.4% | $35.50 | -60.3% | CL A | 31188V100 |
| — | ZUORA INC | 48,495 | $434K | 0.4% | $14.99 | — | COM CL A | 98983V106 |
| ETSY | ETSY INC | 5,862 | $429K | 0.4% | $158.79 | -42.5% | COM | 29786A106 |
| CACC | CREDIT ACCEP CORP MICH | 897 | $425K | 0.4% | $551.81 | 0.0% | COM | 225310101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,502 | $422K | 0.4% | $186.36 | -2.8% | CL A | 22788C105 |
| NMRK | NEWMARK GROUP INC | 42,732 | $413K | 0.4% | $15.58 | -28.8% | CL A | 65158N102 |
| CPRT | COPART INC | 3,795 | $412K | 0.4% | $21.35 | +33.3% | COM | 217204106 |
| FATE | FATE THERAPEUTICS INC | 16,526 | $410K | 0.4% | $48.44 | -43.0% | COM | 31189P102 |
| — | HILLENBRAND INC | 9,955 | $408K | 0.4% | $49.01 | — | COM | 431571108 |
| — | ARISTA NETWORKS INC | 4,338 | $407K | 0.4% | $93.82 | — | COM | 040413106 |
| MTCH | MATCH GROUP INC NEW | 5,720 | $399K | 0.4% | $106.94 | -25.9% | COM | 57667L107 |
| FIVE | FIVE BELOW INC | 3,506 | $398K | 0.4% | $143.84 | 0.0% | COM | 33829M101 |
| GTLB | GITLAB INC | 7,481 | $398K | 0.4% | $46.51 | 0.0% | CLASS A COM | 37637K108 |
| EXPI | EXP WORLD HLDGS INC | 33,492 | $394K | 0.4% | $23.43 | -41.8% | COM | 30212W100 |
| SHAK | SHAKE SHACK INC | 9,688 | $382K | 0.4% | $68.81 | -25.8% | CL A | 819047101 |
| CARG | CARGURUS INC | 17,668 | $380K | 0.4% | $29.28 | +1.1% | COM CL A | 141788109 |
| ESAB | ESAB CORPORATION | 8,572 | $375K | 0.3% | $47.67 | 0.0% | COM | 29605J106 |
| PAYC | PAYCOM SOFTWARE INC | 1,328 | $372K | 0.3% | $289.25 | 0.0% | COM | 70432V102 |
| TJX | TJX COS INC NEW | 6,636 | $371K | 0.3% | $61.83 | -7.1% | COM | 872540109 |
| GDYN | GRID DYNAMICS HLDGS INC | 21,236 | $357K | 0.3% | $16.34 | 0.0% | CL A | 39813G109 |
| MASI | MASIMO CORP | 2,710 | $354K | 0.3% | $171.47 | -22.0% | COM | 574795100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,207 | $354K | 0.3% | $77.44 | -11.6% | COM NEW | 740367404 |
| VEEV | VEEVA SYS INC | 1,777 | $352K | 0.3% | $216.93 | -15.2% | CL A COM | 922475108 |
| SBUX | STARBUCKS CORP | 4,577 | $350K | 0.3% | $85.95 | -18.1% | COM | 855244109 |
| BEAM | BEAM THERAPEUTICS INC | 8,931 | $346K | 0.3% | $76.73 | -48.2% | COM | 07373V105 |
| TWLO | TWILIO INC | 4,095 | $343K | 0.3% | $182.23 | -38.6% | CL A | 90138F102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,947 | $339K | 0.3% | $37.89 | — | COM | 931427108 |
| ESI | ELEMENT SOLUTIONS INC | 18,932 | $337K | 0.3% | $21.53 | -10.6% | COM | 28618M106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,867 | $335K | 0.3% | $260.90 | — | COM | 82669G104 |
| IMAX | IMAX CORP | 19,674 | $332K | 0.3% | $16.26 | 0.0% | COM | 45245E109 |
| KIM | KIMCO RLTY CORP | 16,479 | $326K | 0.3% | $14.28 | +35.4% | COM | 49446R109 |
| KOD | KODIAK SCIENCES INC | 42,414 | $324K | 0.3% | $23.72 | -70.4% | COM | 50015M109 |
| TASK | TASKUS INC | 19,207 | $324K | 0.3% | $25.48 | 0.0% | CLASS A COM | 87652V109 |
| PLTK | PLAYTIKA HLDG CORP | 24,348 | $322K | 0.3% | $17.29 | -9.9% | COM | 72815L107 |
| EVR | EVERCORE INC | 3,381 | $316K | 0.3% | $111.29 | -10.5% | CLASS A | 29977A105 |
| XPEL | XPEL INC | 6,768 | $311K | 0.3% | $47.19 | 0.0% | COM | 98379L100 |
| ARVN | ARVINAS INC | 7,334 | $309K | 0.3% | $50.18 | 0.0% | COM | 04335A105 |
| DHR | DANAHER CORPORATION | 1,213 | $308K | 0.3% | $239.78 | -5.6% | COM | 235851102 |
| CSTL | CASTLE BIOSCIENCES INC | 13,970 | $307K | 0.3% | $61.32 | -62.1% | COM | 14843C105 |
| VIR | VIR BIOTECHNOLOGY INC | 12,066 | $307K | 0.3% | $29.66 | -21.3% | COM | 92764N102 |
| — | BLUEPRINT MEDICINES CORP | 6,005 | $303K | 0.3% | $103.26 | — | COM | 09627Y109 |
| PANW | PALO ALTO NETWORKS INC | 614 | $303K | 0.3% | $89.50 | -0.9% | COM | 697435105 |
| — | BLACKROCK INC | 494 | $301K | 0.3% | $575.88 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 505 | $299K | 0.3% | $508.52 | +27.1% | COM | 75886F107 |
| RILY | B. RILEY FINANCIAL INC | 7,080 | $299K | 0.3% | $64.75 | -18.9% | COM | 05580M108 |
| LAW | CS DISCO INC | 16,487 | $297K | 0.3% | $25.78 | 0.0% | COM | 126327105 |
| MC | MOELIS & CO | 7,524 | $296K | 0.3% | $42.65 | -14.8% | CL A | 60786M105 |
| TDOC | TELADOC HEALTH INC | 8,877 | $295K | 0.3% | $72.04 | -41.0% | COM | 87918A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,242 | $293K | 0.3% | $96.85 | +109.9% | COM | 91307C102 |
| LAND | GLADSTONE LD CORP | 13,163 | $292K | 0.3% | $33.77 | — | COM | 376549101 |
| — | PINNACLE FINL PARTNERS INC | 3,950 | $286K | 0.3% | $92.14 | — | COM | 72346Q104 |
| DDOG | DATADOG INC | 2,968 | $283K | 0.3% | $126.33 | -13.0% | CL A COM | 23804L103 |
| AR | ANTERO RESOURCES CORP | 9,184 | $281K | 0.3% | $18.95 | +93.1% | COM | 03674X106 |
| KRYS | KRYSTAL BIOTECH INC | 4,278 | $281K | 0.3% | $62.21 | 0.0% | COM | 501147102 |
| CUBI | CUSTOMERS BANCORP INC | 8,174 | $277K | 0.3% | $55.62 | -26.9% | COM | 23204G100 |
| ROKU | ROKU INC | 3,351 | $275K | 0.3% | $146.75 | -34.0% | COM CL A | 77543R102 |
| WAL | WESTERN ALLIANCE BANCORP | 3,887 | $274K | 0.3% | $87.32 | -19.8% | COM | 957638109 |
| GRWG | GROWGENERATION CORP | 75,783 | $272K | 0.3% | $17.68 | -67.8% | COM | 39986L109 |
| BBIO | BRIDGEBIO PHARMA INC | 30,009 | $272K | 0.3% | $8.36 | 0.0% | COM | 10806X102 |
| RH | RH | 1,281 | $272K | 0.3% | $480.40 | -38.2% | COM | 74967X103 |
| ARES | ARES MANAGEMENT CORPORATION | 4,478 | $255K | 0.2% | $67.76 | -8.6% | CL A COM STK | 03990B101 |
| TFIN | TRIUMPH BANCORP INC | 4,053 | $254K | 0.2% | $98.44 | -28.0% | COM | 89679E300 |
| WRB | BERKLEY W R CORP | 3,688 | $252K | 0.2% | $41.54 | 0.0% | COM | 084423102 |
| CNK | CINEMARK HLDGS INC | 16,170 | $243K | 0.2% | $15.65 | 0.0% | COM | 17243V102 |
| WDAY | WORKDAY INC | 1,701 | $237K | 0.2% | $208.79 | -13.0% | CL A | 98138H101 |
| — | PARAGON 28 INC | 14,950 | $237K | 0.2% | $15.85 | — | COM | 69913P105 |
| ARHS | ARHAUS INC | 52,090 | $234K | 0.2% | $7.85 | -19.4% | COM CL A | 04035M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,524 | $229K | 0.2% | $150.99 | 0.0% | COM | 127387108 |
| HLI | HOULIHAN LOKEY INC | 2,883 | $228K | 0.2% | $66.47 | +17.7% | CL A | 441593100 |
| — | JUNIPER NETWORKS INC | 7,983 | $228K | 0.2% | $28.56 | — | COM | 48203R104 |
| WTI | W & T OFFSHORE INC | 52,651 | $227K | 0.2% | $4.67 | +20.4% | COM | 92922P106 |
| AG | FIRST MAJESTIC SILVER CORP | 31,403 | $225K | 0.2% | $10.88 | -11.3% | COM | 32076V103 |
| SDGR | SCHRODINGER INC | 8,460 | $223K | 0.2% | $26.87 | 0.0% | COM | 80810D103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,437 | $223K | 0.2% | $104.21 | 0.0% | COM | 00971T101 |
| REAL | THE REALREAL INC | 88,502 | $220K | 0.2% | $7.36 | -39.5% | COM | 88339P101 |
| TTD | THE TRADE DESK INC | 5,206 | $218K | 0.2% | $72.23 | -24.2% | COM CL A | 88339J105 |
| UPST | UPSTART HLDGS INC | 6,798 | $215K | 0.2% | $115.22 | -48.3% | COM | 91680M107 |
| RLAY | RELAY THERAPEUTICS INC | 12,839 | $215K | 0.2% | $21.43 | 0.0% | COM | 75943R102 |
| MDB | MONGODB INC | 816 | $212K | 0.2% | $358.34 | -12.8% | CL A | 60937P106 |
| SEER | SEER INC | 23,396 | $209K | 0.2% | $9.14 | 0.0% | COM CL A | 81578P106 |
| STLD | STEEL DYNAMICS INC | 3,106 | $205K | 0.2% | $63.45 | +19.2% | COM | 858119100 |
| EXR | EXTRA SPACE STORAGE INC | 1,203 | $205K | 0.2% | $168.93 | -6.1% | COM | 30225T102 |
| RCUS | ARCUS BIOSCIENCES INC | 8,069 | $204K | 0.2% | $24.49 | 0.0% | COM | 03969F109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,088 | $196K | 0.2% | $107.57 | -5.4% | COM | 45866F104 |
| CHEF | CHEFS WHSE INC | 4,991 | $194K | 0.2% | $35.12 | 0.0% | COM | 163086101 |
| MTDR | MATADOR RES CO | 4,152 | $193K | 0.2% | $21.86 | +148.4% | COM | 576485205 |
| EXE | CHESAPEAKE ENERGY CORP | 2,364 | $192K | 0.2% | $60.07 | +26.5% | COM | 165167735 |
| — | INVITAE CORP | 77,820 | $190K | 0.2% | $7.73 | — | COM | 46185L103 |
| APPN | APPIAN CORP | 3,907 | $185K | 0.2% | $50.26 | 0.0% | CL A | 03782L101 |
| — | DISH NETWORK CORPORATION | 10,143 | $182K | 0.2% | $17.94 | — | CL A | 25470M109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,700 | $179K | 0.2% | $8.88 | 0.0% | COM | 019770106 |
| LOB | LIVE OAK BANCSHARES INC | 5,241 | $178K | 0.2% | $32.67 | +26.5% | COM | 53803X105 |
| THO | THOR INDS INC | 2,348 | $175K | 0.2% | $71.64 | 0.0% | COM | 885160101 |
| BYND | BEYOND MEAT INC | 7,053 | $169K | 0.2% | $44.62 | -28.4% | COM | 08862E109 |
| HCI | HCI GROUP INC | 2,425 | $164K | 0.2% | $63.00 | +4.8% | COM | 40416E103 |
| NET | CLOUDFLARE INC | 3,746 | $164K | 0.2% | $104.27 | -30.9% | CL A COM | 18915M107 |
| NOTV | INOTIV INC | 15,616 | $150K | 0.1% | $16.76 | 0.0% | COM | 45783Q100 |
| FRPT | FRESHPET INC | 2,771 | $144K | 0.1% | $89.15 | -13.5% | COM | 358039105 |
| SF | STIFEL FINL CORP | 2,463 | $138K | 0.1% | $53.66 | +8.0% | COM | 860630102 |
| SAM | BOSTON BEER INC | 455 | $138K | 0.1% | $347.95 | 0.0% | CL A | 100557107 |
| — | WOLFSPEED INC | 2,145 | $136K | 0.1% | $63.40 | — | COM | 977852102 |
| FUTU | FUTU HLDGS LTD | 2,444 | $128K | 0.1% | $52.37 | — | SPON ADS CL A | 36118L106 |
| EXAS | EXACT SCIENCES CORP | 2,821 | $111K | 0.1% | $73.10 | -26.8% | COM | 30063P105 |
| DQ | DAQO NEW ENERGY CORP | 1,458 | $104K | 0.1% | $71.33 | — | SPNSRD ADS NEW | 23703Q203 |
| BSY | BENTLEY SYS INC | 2,966 | $99,000 | 0.1% | $36.10 | 0.0% | COM CL B | 08265T208 |
| NIU | NIU TECHNOLOGIES | 11,208 | $96,000 | 0.1% | $8.57 | — | ADS | 65481N100 |
| INTA | INTAPP INC | 6,418 | $94,000 | 0.1% | $21.00 | 0.0% | COM | 45827U109 |
| RSI | RUSH STREET INTERACTIVE INC | 19,608 | $92,000 | 0.1% | $5.95 | 0.0% | COM | 782011100 |
| CVX | CHEVRON CORP NEW | 289 | $42,000 | 0.0% | $122.75 | +16.3% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 333 | $35,000 | 0.0% | $76.96 | +37.6% | COM | 91913Y100 |
| — | CONTINENTAL RES INC | 450 | $29,000 | 0.0% | $61.21 | — | COM | 212015101 |
| LEGH | LEGACY HOUSING CORP | 1,639 | $21,000 | 0.0% | $24.74 | -31.9% | COM | 52472M101 |