Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 22, 2022
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZYXIQ | ZYNEX INC | 108,386 | $1.496M | 1.5% | $7.07 | +23.6% | COM | 98986M103 |
| GOOGL | ALPHABET INC | 13,140 | $1.257M | 1.3% | $109.42 | +0.6% | CAP STK CL A | 02079K305 |
| PI | IMPINJ INC | 10,992 | $1.222M | 1.2% | $56.12 | +48.4% | COM | 453204109 |
| SANM | SANMINA CORPORATION | 18,637 | $1.22M | 1.2% | $40.17 | +16.0% | COM | 801056102 |
| GMED | GLOBUS MED INC | 18,266 | $1.214M | 1.2% | $72.46 | -16.9% | CL A | 379577208 |
| — | SUPER MICRO COMPUTER INC | 13,008 | $1.132M | 1.1% | $39.68 | — | COM | 86800U104 |
| — | SHOCKWAVE MED INC | 4,342 | $1.077M | 1.1% | $207.35 | — | COM | 82489T104 |
| ENSG | ENSIGN GROUP INC | 11,439 | $1.05M | 1.0% | $84.61 | -2.9% | COM | 29358P101 |
| MMSI | MERIT MED SYS INC | 14,966 | $1.046M | 1.0% | $47.50 | +21.2% | COM | 589889104 |
| MSFT | MICROSOFT CORP | 4,393 | $1.023M | 1.0% | $313.41 | -18.0% | COM | 594918104 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,533 | $1.014M | 1.0% | $23.33 | +39.9% | COM | 302081104 |
| CLH | CLEAN HARBORS INC | 8,519 | $991K | 1.0% | $99.16 | +8.0% | COM | 184496107 |
| LQDT | LIQUIDITY SVCS INC | 57,202 | $960K | 1.0% | $19.30 | -8.9% | COM | 53635B107 |
| AAON | AAON INC | 11,946 | $949K | 0.9% | $43.47 | -12.7% | COM PAR $0.004 | 000360206 |
| META | META PLATFORMS INC | 6,786 | $921K | 0.9% | $199.07 | -19.1% | CL A | 30303M102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,301 | $907K | 0.9% | $7.10 | +66.9% | COM | 14888U101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 35,194 | $884K | 0.9% | $20.01 | +28.9% | COM | 630402105 |
| NSP | INSPERITY INC | 7,550 | $872K | 0.9% | $43.29 | +124.9% | COM | 45778Q107 |
| APPF | APPFOLIO INC | 7,363 | $869K | 0.9% | $110.46 | -7.7% | COM CL A | 03783C100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,793 | $851K | 0.8% | $69.09 | — | COM | 518415104 |
| SSTK | SHUTTERSTOCK INC | 16,281 | $850K | 0.8% | $83.21 | -31.0% | COM | 825690100 |
| PLMR | PALOMAR HLDGS INC | 12,543 | $820K | 0.8% | $58.29 | +25.9% | COM | 69753M105 |
| — | ALTAIR ENGR INC | 16,936 | $807K | 0.8% | $69.04 | — | COM CL A | 021369103 |
| AMRC | AMERESCO INC | 12,833 | $804K | 0.8% | $21.56 | +184.9% | CL A | 02361E108 |
| LMAT | LEMAITRE VASCULAR INC | 17,673 | $798K | 0.8% | $32.22 | +50.3% | COM | 525558201 |
| SPT | SPROUT SOCIAL INC | 12,754 | $795K | 0.8% | $68.12 | -11.8% | COM CL A | 85209W109 |
| YELP | YELP INC | 26,927 | $791K | 0.8% | $34.30 | -3.5% | CL A | 985817105 |
| SEM | SELECT MED HLDGS CORP | 33,474 | $791K | 0.8% | $12.39 | +8.1% | COM | 81619Q105 |
| OMCL | OMNICELL COM | 12,284 | $779K | 0.8% | $144.12 | -27.1% | COM | 68213N109 |
| BOX | BOX INC | 27,506 | $778K | 0.8% | $25.95 | +6.0% | CL A | 10316T104 |
| TENB | TENABLE HLDGS INC | 20,317 | $773K | 0.8% | $51.06 | -17.9% | COM | 88025T102 |
| BLMN | BLOOMIN BRANDS INC | 32,992 | $773K | 0.8% | $17.74 | -3.9% | COM | 094235108 |
| PD | PAGERDUTY INC | 34,184 | $771K | 0.8% | $31.21 | -17.3% | COM | 69553P100 |
| ELF | E L F BEAUTY INC | 14,557 | $767K | 0.8% | $28.23 | +27.9% | COM | 26856L103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,290 | $760K | 0.8% | $30.66 | +6.1% | COM | 868459108 |
| PUBM | PUBMATIC INC | 49,149 | $758K | 0.8% | $23.43 | -22.9% | COM CL A | 74467Q103 |
| TITN | TITAN MACHY INC | 22,088 | $756K | 0.8% | $28.86 | -1.8% | COM | 88830R101 |
| VICR | VICOR CORP | 14,439 | $754K | 0.8% | $83.65 | -21.1% | COM | 925815102 |
| COCO | VITA COCO CO INC | 71,218 | $739K | 0.7% | $10.46 | +24.7% | COM | 92846Q107 |
| BE | BLOOM ENERGY CORP | 34,793 | $735K | 0.7% | $22.59 | -0.3% | COM CL A | 093712107 |
| UTZ | UTZ BRANDS INC | 40,502 | $725K | 0.7% | $14.86 | +9.1% | COM CL A | 918090101 |
| KNSL | KINSALE CAP GROUP INC | 2,385 | $716K | 0.7% | $198.49 | +24.9% | COM | 49714P108 |
| PSTG | PURE STORAGE INC | 24,335 | $715K | 0.7% | $29.10 | -2.9% | CL A | 74624M102 |
| ARHS | ARHAUS INC | 84,184 | $702K | 0.7% | $7.48 | -8.0% | COM CL A | 04035M102 |
| AMZN | AMAZON COM INC | 6,123 | $692K | 0.7% | $125.34 | +0.8% | COM | 023135106 |
| CAKE | CHEESECAKE FACTORY INC | 18,378 | $689K | 0.7% | $50.26 | -44.9% | COM | 163072101 |
| AAPL | APPLE INC | 4,941 | $683K | 0.7% | $154.71 | -0.3% | COM | 037833100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,235 | $680K | 0.7% | $49.85 | -19.0% | COM | 04280A100 |
| ASAN | ASANA INC | 33,097 | $630K | 0.6% | $70.03 | -69.4% | CL A | 04342Y104 |
| ALEC | ALECTOR INC | 79,338 | $624K | 0.6% | $16.03 | -32.6% | COM | 014442107 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,959 | $604K | 0.6% | $46.24 | +28.0% | COM | 03753U106 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,954 | $586K | 0.6% | $101.62 | -39.0% | COM | 45826J105 |
| SHAK | SHAKE SHACK INC | 11,511 | $584K | 0.6% | $65.51 | -26.7% | CL A | 819047101 |
| — | WORLD WRESTLING ENTMT INC | 7,568 | $583K | 0.6% | $62.44 | — | CL A | 98156Q108 |
| TRUP | TRUPANION INC | 9,819 | $581K | 0.6% | $87.29 | -23.1% | COM | 898202106 |
| — | ENCORE WIRE CORP | 3,922 | $577K | 0.6% | $76.92 | — | COM | 292562105 |
| NVDA | NVIDIA CORPORATION | 4,746 | $576K | 0.6% | $25.03 | -36.9% | COM | 67066G104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 36,898 | $575K | 0.6% | $24.13 | -16.6% | COM | 58502B106 |
| IRMD | IRADIMED CORP | 20,370 | $575K | 0.6% | $38.67 | -16.0% | COM | 46266A109 |
| SAH | SONIC AUTOMOTIVE INC | 11,134 | $572K | 0.6% | $49.23 | -8.0% | CL A | 83545G102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,162 | $570K | 0.6% | $107.06 | -35.1% | COM | 558868105 |
| MXL | MAXLINEAR INC | 16,103 | $568K | 0.6% | $61.36 | -39.7% | COM | 57776J100 |
| ONEW | ONEWATER MARINE INC | 17,892 | $564K | 0.6% | $46.83 | -22.0% | CL A COM | 68280L101 |
| — | AMEDISYS INC | 6,390 | $563K | 0.6% | $153.88 | — | COM | 023436108 |
| BEAM | BEAM THERAPEUTICS INC | 11,697 | $554K | 0.6% | $72.07 | -20.9% | COM | 07373V105 |
| VET | VERMILION ENERGY INC | 28,457 | $549K | 0.5% | $18.88 | +24.3% | COM | 923725105 |
| FTNT | FORTINET INC | 11,141 | $547K | 0.5% | $59.71 | -9.3% | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 1,787 | $546K | 0.5% | $182.48 | +85.5% | COM | 871607107 |
| MTDR | MATADOR RES CO | 7,906 | $544K | 0.5% | $37.11 | +45.4% | COM | 576485205 |
| AN | AUTONATION INC | 4,482 | $541K | 0.5% | $112.32 | +4.5% | COM | 05329W102 |
| AR | ANTERO RESOURCES CORP | 14,811 | $523K | 0.5% | $25.78 | +43.2% | COM | 03674X106 |
| EB | EVENTBRITE INC | 71,381 | $520K | 0.5% | $16.52 | -49.0% | COM CL A | 29975E109 |
| WTI | W & T OFFSHORE INC | 71,754 | $519K | 0.5% | $4.88 | +12.0% | COM | 92922P106 |
| CRM | SALESFORCE INC | 3,487 | $502K | 0.5% | $198.66 | -15.7% | COM | 79466L302 |
| — | HILLENBRAND INC | 10,358 | $498K | 0.5% | $48.98 | — | COM | 431571108 |
| CNXN | PC CONNECTION INC | 9,224 | $491K | 0.5% | $45.87 | -0.3% | COM | 69318J100 |
| PHR | PHREESIA INC | 20,411 | $488K | 0.5% | $22.29 | +11.9% | COM | 71944F106 |
| UI | UBIQUITI INC | 1,663 | $488K | 0.5% | $269.72 | +9.4% | COM | 90353W103 |
| TWST | TWIST BIOSCIENCE CORP | 19,177 | $487K | 0.5% | $51.84 | -18.1% | COM | 90184D100 |
| XPEL | XPEL INC | 7,591 | $485K | 0.5% | $49.12 | +32.2% | COM | 98379L100 |
| ENOV | ENOVIS CORPORATION | 8,788 | $482K | 0.5% | $64.47 | -15.9% | COM | 194014502 |
| GRWG | GROWGENERATION CORP | 74,105 | $479K | 0.5% | $17.68 | -73.9% | COM | 39986L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,449 | $478K | 0.5% | $20.32 | +8.0% | COM | 388689101 |
| TASK | TASKUS INC | 23,064 | $473K | 0.5% | $24.17 | -27.0% | CLASS A COM | 87652V109 |
| FIVE | FIVE BELOW INC | 3,235 | $472K | 0.5% | $143.84 | -8.7% | COM | 33829M101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,704 | $465K | 0.5% | $54.28 | -32.4% | COM | 269796108 |
| FNV | FRANCO NEV CORP | 3,565 | $464K | 0.5% | $138.84 | -12.3% | COM | 351858105 |
| EVR | EVERCORE INC | 4,071 | $462K | 0.5% | $107.50 | -17.2% | CLASS A | 29977A105 |
| EPAM | EPAM SYS INC | 1,274 | $461K | 0.5% | $226.63 | +68.8% | COM | 29414B104 |
| IEP | ICAHN ENTERPRISES LP | 9,207 | $457K | 0.5% | $51.95 | — | DEPOSITARY UNIT | 451100101 |
| HSTM | HEALTHSTREAM INC | 18,266 | $456K | 0.5% | $24.51 | -7.2% | COM | 42222N103 |
| TSLA | TESLA INC | 1,707 | $453K | 0.5% | $293.57 | -4.9% | COM | 88160R101 |
| EXPI | EXP WORLD HLDGS INC | 36,636 | $440K | 0.4% | $22.55 | -41.5% | COM | 30212W100 |
| EXE | CHESAPEAKE ENERGY CORP | 4,362 | $436K | 0.4% | $69.72 | +16.4% | COM | 165167735 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 284 | $427K | 0.4% | $28.86 | +7.4% | COM | 169656105 |
| ARVN | ARVINAS INC | 8,039 | $426K | 0.4% | $50.03 | -3.0% | COM | 04335A105 |
| FLWS | 1 800 FLOWERS COM INC | 50,011 | $424K | 0.4% | $16.14 | -45.2% | CL A | 68243Q106 |
| EXEL | EXELIXIS INC | 25,480 | $421K | 0.4% | $20.05 | -3.6% | COM | 30161Q104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,669 | $416K | 0.4% | $28.60 | +14.2% | COM | 03209R103 |
| FNKO | FUNKO INC | 46,660 | $408K | 0.4% | $17.96 | +27.6% | COM CL A | 361008105 |
| FATE | FATE THERAPEUTICS INC | 20,273 | $408K | 0.4% | $44.83 | -35.5% | COM | 31189P102 |
| RMD | RESMED INC | 1,860 | $406K | 0.4% | $263.25 | -16.2% | COM | 761152107 |
| — | ZUORA INC | 51,653 | $405K | 0.4% | $14.55 | — | COM CL A | 98983V106 |
| COHR | COHERENT CORP | 10,876 | $401K | 0.4% | $47.89 | 0.0% | COM | 19247G107 |
| ETSY | ETSY INC | 3,988 | $399K | 0.4% | $158.79 | -35.7% | COM | 29786A106 |
| — | ARISTA NETWORKS INC | 3,529 | $398K | 0.4% | $93.82 | — | COM | 040413106 |
| KRYS | KRYSTAL BIOTECH INC | 5,150 | $395K | 0.4% | $63.91 | +13.0% | COM | 501147102 |
| MC | MOELIS & CO | 9,100 | $393K | 0.4% | $41.39 | -14.6% | CL A | 60786M105 |
| ESAB | ESAB CORPORATION | 8,572 | $390K | 0.4% | $47.67 | -15.1% | COM | 29605J106 |
| TTEC | TTEC HLDGS INC | 8,329 | $388K | 0.4% | $79.73 | -25.4% | COM | 89854H102 |
| CACC | CREDIT ACCEP CORP MICH | 821 | $380K | 0.4% | $551.81 | -4.4% | COM | 225310101 |
| JJSF | J & J SNACK FOODS CORP | 2,419 | $379K | 0.4% | $126.57 | +4.2% | COM | 466032109 |
| GTLB | GITLAB INC | 9,139 | $375K | 0.4% | $48.66 | +19.9% | CLASS A COM | 37637K108 |
| ALGT | ALLEGIANT TRAVEL CO | 4,839 | $375K | 0.4% | $160.55 | -37.8% | COM | 01748X102 |
| CTAS | CINTAS CORP | 963 | $374K | 0.4% | $90.57 | +9.4% | COM | 172908105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,107 | $371K | 0.4% | $248.96 | — | COM | 339041105 |
| FORR | FORRESTER RESH INC | 10,937 | $369K | 0.4% | $53.89 | -20.3% | COM | 346563109 |
| VIR | VIR BIOTECHNOLOGY INC | 13,196 | $360K | 0.4% | $29.30 | -13.2% | COM | 92764N102 |
| ESI | ELEMENT SOLUTIONS INC | 18,932 | $360K | 0.4% | $21.53 | -17.5% | COM | 28618M106 |
| — | LHC GROUP INC | 2,099 | $353K | 0.4% | $137.19 | — | COM | 50187A107 |
| KOD | KODIAK SCIENCES INC | 46,298 | $352K | 0.4% | $22.55 | -56.9% | COM | 50015M109 |
| — | VMWARE INC | 3,301 | $351K | 0.3% | $113.96 | — | CL A COM | 928563402 |
| CSV | CARRIAGE SVCS INC | 14,052 | $348K | 0.3% | $49.33 | -28.0% | COM | 143905107 |
| AAP | ADVANCE AUTO PARTS INC | 2,258 | $342K | 0.3% | $160.45 | +4.6% | COM | 00751Y106 |
| BBIO | BRIDGEBIO PHARMA INC | 35,380 | $341K | 0.3% | $8.67 | +19.8% | COM | 10806X102 |
| ENPH | ENPHASE ENERGY INC | 1,230 | $341K | 0.3% | $157.13 | +71.7% | COM | 29355A107 |
| NMRK | NEWMARK GROUP INC | 41,743 | $339K | 0.3% | $15.58 | -36.5% | CL A | 65158N102 |
| — | PINNACLE FINL PARTNERS INC | 4,167 | $333K | 0.3% | $91.50 | — | COM | 72346Q104 |
| — | PARAGON 28 INC | 17,349 | $329K | 0.3% | $16.28 | — | COM | 69913P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,808 | $325K | 0.3% | $70.46 | -18.3% | COM | 78467J100 |
| MTCH | MATCH GROUP INC NEW | 6,899 | $324K | 0.3% | $99.15 | -38.1% | COM | 57667L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,362 | $321K | 0.3% | $130.34 | -27.0% | CL A | 98980L101 |
| — | SEAGEN INC | 2,315 | $317K | 0.3% | $154.58 | — | COM | 81181C104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,054 | $315K | 0.3% | $20.81 | -22.2% | COM | 004225108 |
| QCOM | QUALCOMM INC | 2,782 | $314K | 0.3% | $153.59 | -17.3% | COM | 747525103 |
| RPD | RAPID7 INC | 10,891 | $314K | 0.3% | $92.53 | -33.3% | COM | 753422104 |
| — | BLUEPRINT MEDICINES CORP | 7,325 | $312K | 0.3% | $92.33 | — | COM | 09627Y109 |
| REGN | REGENERON PHARMACEUTICALS | 447 | $308K | 0.3% | $508.52 | +23.1% | COM | 75886F107 |
| PAYC | PAYCOM SOFTWARE INC | 926 | $306K | 0.3% | $289.25 | +16.7% | COM | 70432V102 |
| IPAR | INTER PARFUMS INC | 3,436 | $303K | 0.3% | $80.86 | -2.0% | COM | 458334109 |
| IMAX | IMAX CORP | 19,674 | $291K | 0.3% | $16.26 | -1.3% | COM | 45245E109 |
| CGNX | COGNEX CORP | 6,991 | $290K | 0.3% | $61.18 | -27.8% | COM | 192422103 |
| CSTL | CASTLE BIOSCIENCES INC | 14,455 | $289K | 0.3% | $60.20 | -53.4% | COM | 14843C105 |
| XYZ | BLOCK INC | 5,263 | $289K | 0.3% | $118.06 | -40.0% | CL A | 852234103 |
| ORCL | ORACLE CORP | 4,737 | $289K | 0.3% | $78.25 | -10.3% | COM | 68389X105 |
| FSLY | FASTLY INC | 31,892 | $289K | 0.3% | $35.50 | -70.0% | CL A | 31188V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,748 | $288K | 0.3% | $186.36 | -1.8% | CL A | 22788C105 |
| CUBI | CUSTOMERS BANCORP INC | 8,973 | $285K | 0.3% | $53.82 | -34.3% | COM | 23204G100 |
| CHEF | CHEFS WHSE INC | 7,759 | $284K | 0.3% | $35.06 | -0.3% | COM | 163086101 |
| HLI | HOULIHAN LOKEY INC | 2,901 | $281K | 0.3% | $66.47 | +14.7% | CL A | 441593100 |
| TJX | TJX COS INC NEW | 4,454 | $277K | 0.3% | $61.83 | -3.1% | COM | 872540109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,723 | $276K | 0.3% | $77.44 | -9.9% | COM NEW | 740367404 |
| RLAY | RELAY THERAPEUTICS INC | 15,303 | $275K | 0.3% | $21.51 | +2.0% | COM | 75943R102 |
| CNK | CINEMARK HLDGS INC | 21,377 | $272K | 0.3% | $15.61 | -0.9% | COM | 17243V102 |
| LAND | GLADSTONE LD CORP | 13,163 | $271K | 0.3% | $33.77 | — | COM | 376549101 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,776 | $262K | 0.3% | $16.34 | +16.0% | CL A | 39813G109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 929 | $256K | 0.3% | $437.71 | -13.6% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 1,563 | $256K | 0.3% | $87.74 | -1.3% | COM | 697435105 |
| INTA | INTAPP INC | 11,556 | $250K | 0.2% | $18.65 | -15.7% | COM | 45827U109 |
| TDOC | TELADOC HEALTH INC | 9,184 | $246K | 0.2% | $70.81 | -50.5% | COM | 87918A105 |
| CARG | CARGURUS INC | 18,342 | $246K | 0.2% | $28.95 | -30.0% | COM CL A | 141788109 |
| MASI | MASIMO CORP | 1,717 | $242K | 0.2% | $171.47 | -14.8% | COM | 574795100 |
| RCUS | ARCUS BIOSCIENCES INC | 8,400 | $241K | 0.2% | $24.57 | +7.7% | COM | 03969F109 |
| MPWR | MONOLITHIC PWR SYS INC | 661 | $240K | 0.2% | $422.77 | +2.4% | COM | 609839105 |
| TFIN | TRIUMPH BANCORP INC | 4,053 | $237K | 0.2% | $98.44 | -33.2% | COM | 89679E300 |
| SBUX | STARBUCKS CORP | 2,748 | $232K | 0.2% | $85.95 | -8.8% | COM | 855244109 |
| KIM | KIMCO RLTY CORP | 12,367 | $228K | 0.2% | $14.28 | +25.4% | COM | 49446R109 |
| RH | RH | 921 | $227K | 0.2% | $480.40 | -43.8% | COM | 74967X103 |
| TTD | THE TRADE DESK INC | 3,755 | $224K | 0.2% | $72.23 | -21.2% | COM CL A | 88339J105 |
| RILY | B. RILEY FINANCIAL INC | 5,298 | $221K | 0.2% | $64.75 | -22.8% | COM | 05580M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,339 | $219K | 0.2% | $150.99 | +13.9% | COM | 127387108 |
| — | R1 RCM INC | 28,604 | $216K | 0.2% | $20.95 | — | COM | 77634L105 |
| — | WOLFSPEED INC | 2,375 | $215K | 0.2% | $66.03 | — | COM | 977852102 |
| VEEV | VEEVA SYS INC | 1,295 | $214K | 0.2% | $216.93 | -7.9% | CL A COM | 922475108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,715 | $211K | 0.2% | $37.89 | — | COM | 931427108 |
| LOB | LIVE OAK BANCSHARES INC | 6,510 | $210K | 0.2% | $33.29 | +7.7% | COM | 53803X105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 998 | $209K | 0.2% | $96.85 | +130.8% | COM | 91307C102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,361 | $208K | 0.2% | $67.76 | -6.7% | CL A COM STK | 03990B101 |
| TWLO | TWILIO INC | 2,981 | $206K | 0.2% | $182.23 | -56.1% | CL A | 90138F102 |
| EXAS | EXACT SCIENCES CORP | 5,433 | $201K | 0.2% | $57.78 | -28.6% | COM | 30063P105 |
| — | JUNIPER NETWORKS INC | 7,643 | $200K | 0.2% | $28.56 | — | COM | 48203R104 |
| RPAY | REPAY HLDGS CORP | 25,353 | $200K | 0.2% | $13.01 | -16.2% | COM CL A | 76029L100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 19,539 | $196K | 0.2% | $9.80 | +38.6% | COM | 019770106 |
| WRB | BERKLEY W R CORP | 2,983 | $193K | 0.2% | $41.54 | -3.7% | COM | 084423102 |
| DOMO | DOMO INC | 14,111 | $193K | 0.2% | $36.71 | -28.6% | COM CL B | 257554105 |
| DDOG | DATADOG INC | 2,152 | $191K | 0.2% | $126.33 | -20.3% | CL A COM | 23804L103 |
| WDAY | WORKDAY INC | 1,255 | $191K | 0.2% | $208.79 | -25.0% | CL A | 98138H101 |
| THO | THOR INDS INC | 2,265 | $191K | 0.2% | $71.64 | +6.0% | COM | 885160101 |
| AG | FIRST MAJESTIC SILVER CORP | 21,040 | $190K | 0.2% | $10.88 | -32.1% | COM | 32076V103 |
| DHR | DANAHER CORPORATION | 728 | $188K | 0.2% | $239.78 | +0.4% | COM | 235851102 |
| CPRT | COPART INC | 1,709 | $182K | 0.2% | $21.35 | +39.5% | COM | 217204106 |
| APPN | APPIAN CORP | 4,753 | $182K | 0.2% | $49.95 | -2.9% | CL A | 03782L101 |
| SF | STIFEL FINL CORP | 2,907 | $182K | 0.2% | $53.90 | +2.4% | COM | 860630102 |
| LAW | CS DISCO INC | 20,923 | $180K | 0.2% | $24.17 | -24.7% | COM | 126327105 |
| STLD | STEEL DYNAMICS INC | 2,506 | $178K | 0.2% | $63.45 | +13.2% | COM | 858119100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,202 | $177K | 0.2% | $104.21 | -12.6% | COM | 00971T101 |
| SEER | SEER INC | 24,604 | $172K | 0.2% | $9.16 | +6.0% | COM CL A | 81578P106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,251 | $165K | 0.2% | $260.90 | — | COM | 82669G104 |
| SDGR | SCHRODINGER INC | 8,597 | $164K | 0.2% | $26.91 | +9.2% | COM | 80810D103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,479 | $163K | 0.2% | $87.32 | -20.2% | COM | 957638109 |
| NOTV | INOTIV INC | 23,356 | $159K | 0.2% | $17.29 | +6.2% | COM | 45783Q100 |
| FUTU | FUTU HLDGS LTD | 3,013 | $157K | 0.2% | $52.32 | — | SPON ADS CL A | 36118L106 |
| NET | CLOUDFLARE INC | 2,802 | $155K | 0.2% | $104.27 | -43.0% | CL A COM | 18915M107 |
| REAL | THE REALREAL INC | 98,542 | $154K | 0.2% | $6.85 | -64.7% | COM | 88339P101 |
| — | BLACKROCK INC | 268 | $147K | 0.1% | $575.88 | — | COM | 09247X101 |
| PLTK | PLAYTIKA HLDG CORP | 15,532 | $146K | 0.1% | $17.29 | -33.3% | COM | 72815L107 |
| FRPT | FRESHPET INC | 2,898 | $145K | 0.1% | $87.31 | -46.0% | COM | 358039105 |
| ROKU | ROKU INC | 2,525 | $142K | 0.1% | $146.75 | -48.1% | COM CL A | 77543R102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,167 | $140K | 0.1% | $5.74 | 0.0% | COM | 69404D108 |
| — | INVITAE CORP | 46,764 | $140K | 0.1% | $7.73 | — | COM | 46185L103 |
| EXR | EXTRA SPACE STORAGE INC | 796 | $137K | 0.1% | $168.93 | -3.3% | COM | 30225T102 |
| — | 2U INC | 16,890 | $127K | 0.1% | $7.52 | — | COM | 90214J101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,410 | $127K | 0.1% | $107.57 | -10.9% | COM | 45866F104 |
| MDB | MONGODB INC | 628 | $125K | 0.1% | $358.34 | -18.6% | CL A | 60937P106 |
| — | SIGNIFY HEALTH INC | 4,348 | $125K | 0.1% | $28.75 | — | CL A COM | 82671G100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 54,960 | $118K | 0.1% | $2.15 | — | CL A SHS | 37611X100 |
| HCI | HCI GROUP INC | 3,020 | $116K | 0.1% | $61.88 | -7.3% | COM | 40416E103 |
| HOOD | ROBINHOOD MKTS INC | 11,843 | $112K | 0.1% | $9.61 | 0.0% | COM CL A | 770700102 |
| SAM | BOSTON BEER INC | 341 | $110K | 0.1% | $347.95 | -0.6% | CL A | 100557107 |
| RSI | RUSH STREET INTERACTIVE INC | 29,054 | $108K | 0.1% | $5.74 | -7.9% | COM | 782011100 |
| DQ | DAQO NEW ENERGY CORP | 1,900 | $106K | 0.1% | $67.72 | — | SPNSRD ADS NEW | 23703Q203 |
| — | DISH NETWORK CORPORATION | 7,612 | $105K | 0.1% | $17.94 | — | CL A | 25470M109 |
| VCYT | VERACYTE INC | 3,824 | $103K | 0.1% | $22.50 | 0.0% | COM | 92337F107 |
| BYND | BEYOND MEAT INC | 5,793 | $82,000 | 0.1% | $44.62 | -38.2% | COM | 08862E109 |
| TXG | 10X GENOMICS INC | 2,196 | $82,000 | 0.1% | $38.10 | 0.0% | CL A COM | 88025U109 |
| UPST | UPSTART HLDGS INC | 3,896 | $76,000 | 0.1% | $115.22 | -76.7% | COM | 91680M107 |
| BSY | BENTLEY SYS INC | 2,226 | $68,000 | 0.1% | $36.10 | -0.4% | COM CL B | 08265T208 |
| — | BERKELEY LTS INC | 21,805 | $65,000 | 0.1% | $2.98 | — | COM | 084310101 |
| NIU | NIU TECHNOLOGIES | 17,566 | $65,000 | 0.1% | $6.80 | — | ADS | 65481N100 |
| MTLS | MATERIALISE NV | 6,127 | $62,000 | 0.1% | $10.12 | — | SPONSORED ADS | 57667T100 |
| DKNG | DRAFTKINGS INC NEW | 3,878 | $58,000 | 0.1% | $15.89 | 0.0% | COM CL A | 26142V105 |
| CERS | CERUS CORP | 12,834 | $49,000 | 0.0% | $4.78 | 0.0% | COM | 157085101 |
| TSPH | TUSIMPLE HLDGS INC | 18,630 | $47,000 | 0.0% | $2.52 | — | CL A | 90089L108 |
| LEGH | LEGACY HOUSING CORP | 2,439 | $41,000 | 0.0% | $21.83 | -27.3% | COM | 52472M101 |
| CVX | CHEVRON CORP NEW | 217 | $31,000 | 0.0% | $122.75 | +8.2% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 250 | $27,000 | 0.0% | $76.96 | +29.1% | COM | 91913Y100 |
| — | CONTINENTAL RES INC | 338 | $23,000 | 0.0% | $61.21 | — | COM | 212015101 |