Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INC | 17,885 | $1.328M | 1.3% | $72.46 | -6.0% | CL A | 379577208 |
| GOOGL | ALPHABET INC | 13,557 | $1.196M | 1.2% | $108.95 | -13.4% | CAP STK CL A | 02079K305 |
| ZYXIQ | ZYNEX INC | 81,086 | $1.128M | 1.1% | $7.07 | +71.0% | COM | 98986M103 |
| AAPL | APPLE INC | 8,436 | $1.096M | 1.1% | $148.90 | -5.5% | COM | 037833100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,853 | $1.089M | 1.1% | $46.97 | -29.5% | COM | 04280A100 |
| EXEL | EXELIXIS INC | 65,499 | $1.051M | 1.0% | $17.76 | -8.2% | COM | 30161Q104 |
| ENSG | ENSIGN GROUP INC | 10,993 | $1.04M | 1.0% | $84.61 | +6.5% | COM | 29358P101 |
| MMSI | MERIT MED SYS INC | 14,591 | $1.03M | 1.0% | $47.50 | +40.5% | COM | 589889104 |
| MSFT | MICROSOFT CORP | 4,222 | $1.013M | 1.0% | $313.41 | -25.3% | COM | 594918104 |
| COCO | VITA COCO CO INC | 73,064 | $1.01M | 1.0% | $10.49 | +11.6% | COM | 92846Q107 |
| NVDA | NVIDIA CORPORATION | 6,812 | $996K | 1.0% | $21.88 | -33.1% | COM | 67066G104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 35,993 | $989K | 1.0% | $20.14 | +29.3% | COM | 630402105 |
| CLH | CLEAN HARBORS INC | 8,519 | $972K | 0.9% | $99.16 | +17.8% | COM | 184496107 |
| — | SHOCKWAVE MED INC | 4,681 | $962K | 0.9% | $207.22 | — | COM | 82489T104 |
| BOX | BOX INC | 30,836 | $960K | 0.9% | $26.23 | +8.8% | CL A | 10316T104 |
| — | SUPER MICRO COMPUTER INC | 11,611 | $953K | 0.9% | $39.68 | — | COM | 86800U104 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,533 | $937K | 0.9% | $23.33 | +48.9% | COM | 302081104 |
| AAON | AAON INC | 11,946 | $900K | 0.9% | $43.47 | +5.8% | COM PAR $0.004 | 000360206 |
| OMCL | OMNICELL COM | 17,777 | $896K | 0.9% | $118.15 | -49.2% | COM | 68213N109 |
| SSTK | SHUTTERSTOCK INC | 16,685 | $880K | 0.9% | $82.43 | -38.2% | COM | 825690100 |
| NSP | INSPERITY INC | 7,550 | $858K | 0.8% | $43.29 | +138.3% | COM | 45778Q107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,094 | $850K | 0.8% | $68.99 | — | COM | 518415104 |
| SANM | SANMINA CORPORATION | 14,811 | $849K | 0.8% | $40.17 | +47.3% | COM | 801056102 |
| SEM | SELECT MED HLDGS CORP | 33,474 | $831K | 0.8% | $12.39 | -1.2% | COM | 81619Q105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 44,599 | $830K | 0.8% | $7.10 | +116.8% | COM | 14888U101 |
| LMAT | LEMAITRE VASCULAR INC | 17,673 | $813K | 0.8% | $32.22 | +41.2% | COM | 525558201 |
| ELF | E L F BEAUTY INC | 14,557 | $805K | 0.8% | $28.23 | +73.5% | COM | 26856L103 |
| LQDT | LIQUIDITY SVCS INC | 57,202 | $804K | 0.8% | $19.30 | -16.9% | COM | 53635B107 |
| VICR | VICOR CORP | 14,827 | $797K | 0.8% | $82.84 | -36.5% | COM | 925815102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,290 | $795K | 0.8% | $30.66 | +13.4% | COM | 868459108 |
| — | ALTAIR ENGR INC | 17,384 | $790K | 0.8% | $68.43 | — | COM CL A | 021369103 |
| META | META PLATFORMS INC | 6,521 | $785K | 0.8% | $199.07 | -41.4% | CL A | 30303M102 |
| CSV | CARRIAGE SVCS INC | 28,052 | $773K | 0.8% | $37.65 | -31.1% | COM | 143905107 |
| TENB | TENABLE HLDGS INC | 20,232 | $772K | 0.8% | $51.06 | -28.2% | COM | 88025T102 |
| MXL | MAXLINEAR INC | 22,415 | $761K | 0.7% | $53.62 | -36.8% | COM | 57776J100 |
| TITN | TITAN MACHY INC | 19,106 | $759K | 0.7% | $28.86 | +23.0% | COM | 88830R101 |
| PSTG | PURE STORAGE INC | 28,227 | $755K | 0.7% | $29.10 | -0.1% | CL A | 74624M102 |
| FNKO | FUNKO INC | 68,910 | $752K | 0.7% | $16.70 | -15.9% | COM CL A | 361008105 |
| AMRC | AMERESCO INC | 12,833 | $733K | 0.7% | $21.56 | +182.7% | CL A | 02361E108 |
| ARHS | ARHAUS INC | 74,825 | $730K | 0.7% | $7.48 | +12.8% | COM CL A | 04035M102 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,959 | $722K | 0.7% | $46.24 | +14.7% | COM | 03753U106 |
| VET | VERMILION ENERGY INC | 40,719 | $721K | 0.7% | $19.31 | +5.2% | COM | 923725105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,454 | $712K | 0.7% | $107.06 | -8.6% | COM | 558868105 |
| PHR | PHREESIA INC | 21,262 | $688K | 0.7% | $22.49 | +20.7% | COM | 71944F106 |
| SNPS | SYNOPSYS INC | 2,145 | $685K | 0.7% | $204.27 | +53.2% | COM | 871607107 |
| MTDR | MATADOR RES CO | 11,726 | $671K | 0.7% | $45.57 | +38.4% | COM | 576485205 |
| APPF | APPFOLIO INC | 6,369 | $671K | 0.7% | $110.46 | +0.7% | COM CL A | 03783C100 |
| BLMN | BLOOMIN BRANDS INC | 32,992 | $664K | 0.6% | $17.74 | +5.4% | COM | 094235108 |
| RPD | RAPID7 INC | 19,451 | $661K | 0.6% | $67.54 | -47.1% | COM | 753422104 |
| AR | ANTERO RESOURCES CORP | 21,264 | $659K | 0.6% | $28.44 | +21.5% | COM | 03674X106 |
| — | R1 RCM INC | 59,214 | $648K | 0.6% | $15.78 | — | COM | 77634L105 |
| UTZ | UTZ BRANDS INC | 40,502 | $642K | 0.6% | $14.86 | +11.6% | COM CL A | 918090101 |
| ALEC | ALECTOR INC | 68,627 | $633K | 0.6% | $16.03 | -45.6% | COM | 014442107 |
| KNSL | KINSALE CAP GROUP INC | 2,385 | $624K | 0.6% | $198.49 | +44.5% | COM | 49714P108 |
| SPT | SPROUT SOCIAL INC | 11,032 | $623K | 0.6% | $68.12 | -13.9% | COM CL A | 85209W109 |
| FIVE | FIVE BELOW INC | 3,520 | $623K | 0.6% | $144.92 | +8.5% | COM | 33829M101 |
| EXE | CHESAPEAKE ENERGY CORP | 6,586 | $622K | 0.6% | $75.87 | +15.9% | COM | 165167735 |
| FORR | FORRESTER RESH INC | 17,277 | $618K | 0.6% | $47.54 | -23.1% | COM | 346563109 |
| — | ZUORA INC | 96,945 | $617K | 0.6% | $10.72 | — | COM CL A | 98983V106 |
| WTI | W & T OFFSHORE INC | 109,759 | $612K | 0.6% | $5.58 | +23.5% | COM | 92922P106 |
| PI | IMPINJ INC | 5,424 | $592K | 0.6% | $56.12 | +87.7% | COM | 453204109 |
| CAKE | CHEESECAKE FACTORY INC | 18,378 | $583K | 0.6% | $50.26 | -38.9% | COM | 163072101 |
| IRMD | IRADIMED CORP | 20,370 | $576K | 0.6% | $38.67 | -31.0% | COM | 46266A109 |
| BE | BLOOM ENERGY CORP | 30,096 | $575K | 0.6% | $22.59 | -13.1% | COM CL A | 093712107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 38,235 | $568K | 0.6% | $23.86 | -31.6% | COM | 58502B106 |
| PLMR | PALOMAR HLDGS INC | 12,543 | $566K | 0.6% | $58.29 | +16.9% | COM | 69753M105 |
| TWST | TWIST BIOSCIENCE CORP | 23,778 | $566K | 0.6% | $47.42 | -38.8% | COM | 90184D100 |
| — | AMEDISYS INC | 6,776 | $566K | 0.6% | $149.87 | — | COM | 023436108 |
| CRM | SALESFORCE INC | 4,209 | $558K | 0.5% | $189.31 | -23.8% | COM | 79466L302 |
| EPAM | EPAM SYS INC | 1,680 | $551K | 0.5% | $254.03 | +33.8% | COM | 29414B104 |
| SAH | SONIC AUTOMOTIVE INC | 11,134 | $549K | 0.5% | $49.23 | -2.8% | CL A | 83545G102 |
| JJSF | J & J SNACK FOODS CORP | 3,663 | $548K | 0.5% | $130.57 | +6.0% | COM | 466032109 |
| PUBM | PUBMATIC INC | 42,514 | $545K | 0.5% | $23.43 | -33.1% | COM CL A | 74467Q103 |
| ONEW | ONEWATER MARINE INC | 18,555 | $531K | 0.5% | $46.27 | -32.5% | CL A COM | 68280L101 |
| — | WORLD WRESTLING ENTMT INC | 7,568 | $519K | 0.5% | $62.44 | — | CL A | 98156Q108 |
| TTEC | TTEC HLDGS INC | 11,573 | $511K | 0.5% | $69.96 | -35.9% | COM | 89854H102 |
| AMZN | AMAZON COM INC | 5,884 | $494K | 0.5% | $125.34 | -21.2% | COM | 023135106 |
| — | LHC GROUP INC | 3,015 | $487K | 0.5% | $144.63 | — | COM | 50187A107 |
| HCI | HCI GROUP INC | 12,313 | $487K | 0.5% | $42.97 | -14.3% | COM | 40416E103 |
| AN | AUTONATION INC | 4,482 | $481K | 0.5% | $112.32 | -1.5% | COM | 05329W102 |
| FLWS | 1 800 FLOWERS COM INC | 50,011 | $478K | 0.5% | $16.14 | -50.8% | CL A | 68243Q106 |
| SHAK | SHAKE SHACK INC | 11,511 | $478K | 0.5% | $65.51 | -25.6% | CL A | 819047101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,449 | $477K | 0.5% | $20.32 | +8.2% | COM | 388689101 |
| BEAM | BEAM THERAPEUTICS INC | 12,155 | $475K | 0.5% | $71.05 | -37.0% | COM | 07373V105 |
| XPEL | XPEL INC | 7,898 | $474K | 0.5% | $49.69 | +28.6% | COM | 98379L100 |
| ENOV | ENOVIS CORPORATION | 8,788 | $470K | 0.5% | $64.47 | -20.0% | COM | 194014502 |
| — | ENCORE WIRE CORP | 3,393 | $467K | 0.5% | $76.92 | — | COM | 292562105 |
| HSTM | HEALTHSTREAM INC | 18,266 | $454K | 0.4% | $24.51 | -2.1% | COM | 42222N103 |
| FTNT | FORTINET INC | 9,241 | $452K | 0.4% | $59.71 | -12.7% | COM | 34959E109 |
| EXPI | EXP WORLD HLDGS INC | 40,208 | $446K | 0.4% | $21.57 | -46.7% | COM | 30212W100 |
| EVR | EVERCORE INC | 4,071 | $444K | 0.4% | $107.50 | -8.0% | CLASS A | 29977A105 |
| — | HILLENBRAND INC | 10,358 | $442K | 0.4% | $48.98 | — | COM | 431571108 |
| GTLB | GITLAB INC | 9,668 | $439K | 0.4% | $48.47 | -6.9% | CLASS A COM | 37637K108 |
| FNV | FRANCO NEV CORP | 3,210 | $438K | 0.4% | $138.84 | -7.6% | COM | 351858105 |
| IPAR | INTER PARFUMS INC | 4,510 | $435K | 0.4% | $82.29 | +5.6% | COM | 458334109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,230 | $435K | 0.4% | $389.28 | -10.0% | COM | 609839105 |
| CTAS | CINTAS CORP | 963 | $435K | 0.4% | $90.57 | +16.2% | COM | 172908105 |
| CNXN | PC CONNECTION INC | 9,224 | $433K | 0.4% | $45.87 | +6.3% | COM | 69318J100 |
| NMRK | NEWMARK GROUP INC | 54,196 | $432K | 0.4% | $13.85 | -42.0% | CL A | 65158N102 |
| KRYS | KRYSTAL BIOTECH INC | 5,419 | $429K | 0.4% | $64.42 | +15.2% | COM | 501147102 |
| LAW | CS DISCO INC | 67,722 | $428K | 0.4% | $13.37 | -36.1% | COM | 126327105 |
| — | ARISTA NETWORKS INC | 3,469 | $421K | 0.4% | $93.82 | — | COM | 040413106 |
| TRUP | TRUPANION INC | 8,832 | $420K | 0.4% | $87.29 | -40.4% | COM | 898202106 |
| — | VMWARE INC | 3,381 | $415K | 0.4% | $114.17 | — | CL A COM | 928563402 |
| CERS | CERUS CORP | 112,834 | $412K | 0.4% | $3.89 | -3.0% | COM | 157085101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,669 | $411K | 0.4% | $28.60 | +1.5% | COM | 03209R103 |
| — | PINNACLE FINL PARTNERS INC | 5,556 | $408K | 0.4% | $86.98 | — | COM | 72346Q104 |
| ASAN | ASANA INC | 29,608 | $408K | 0.4% | $70.03 | -74.1% | CL A | 04342Y104 |
| ESAB | ESAB CORPORATION | 8,572 | $402K | 0.4% | $47.67 | -13.1% | COM | 29605J106 |
| RMD | RESMED INC | 1,916 | $399K | 0.4% | $261.80 | -18.5% | COM | 761152107 |
| ORCL | ORACLE CORP | 4,873 | $398K | 0.4% | $78.11 | -6.3% | COM | 68389X105 |
| TASK | TASKUS INC | 23,064 | $390K | 0.4% | $24.17 | -22.3% | CLASS A COM | 87652V109 |
| CACC | CREDIT ACCEP CORP MICH | 821 | $389K | 0.4% | $551.81 | -16.9% | COM | 225310101 |
| PAYC | PAYCOM SOFTWARE INC | 1,239 | $384K | 0.4% | $296.07 | +6.8% | COM | 70432V102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,077 | $382K | 0.4% | $248.96 | — | COM | 339041105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 273 | $379K | 0.4% | $28.86 | +3.5% | COM | 169656105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,245 | $377K | 0.4% | $69.27 | -26.8% | COM | 78467J100 |
| EB | EVENTBRITE INC | 64,295 | $377K | 0.4% | $16.52 | -60.4% | COM CL A | 29975E109 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,705 | $373K | 0.4% | $101.62 | -53.2% | COM | 45826J105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,704 | $371K | 0.4% | $54.28 | -41.4% | COM | 269796108 |
| YELP | YELP INC | 13,463 | $368K | 0.4% | $34.30 | -7.5% | CL A | 985817105 |
| ESI | ELEMENT SOLUTIONS INC | 20,016 | $364K | 0.4% | $21.30 | -19.1% | COM | 28618M106 |
| CSTL | CASTLE BIOSCIENCES INC | 15,452 | $364K | 0.4% | $57.82 | -59.9% | COM | 14843C105 |
| TJX | TJX COS INC NEW | 4,454 | $355K | 0.3% | $61.83 | +14.4% | COM | 872540109 |
| TWLO | TWILIO INC | 7,212 | $353K | 0.3% | $108.71 | -47.6% | CL A | 90138F102 |
| COHR | COHERENT CORP | 9,903 | $348K | 0.3% | $47.89 | -27.4% | COM | 19247G107 |
| XYZ | BLOCK INC | 5,401 | $339K | 0.3% | $116.62 | -47.1% | CL A | 852234103 |
| PD | PAGERDUTY INC | 12,736 | $338K | 0.3% | $31.21 | -24.3% | COM | 69553P100 |
| CGNX | COGNEX CORP | 7,166 | $338K | 0.3% | $60.80 | -24.7% | COM | 192422103 |
| LAND | GLADSTONE LD CORP | 18,397 | $338K | 0.3% | $29.39 | — | COM | 376549101 |
| RCUS | ARCUS BIOSCIENCES INC | 16,157 | $334K | 0.3% | $25.98 | +5.9% | COM | 03969F109 |
| VIR | VIR BIOTECHNOLOGY INC | 13,196 | $334K | 0.3% | $29.30 | -16.3% | COM | 92764N102 |
| AAP | ADVANCE AUTO PARTS INC | 2,258 | $332K | 0.3% | $160.45 | -6.5% | COM | 00751Y106 |
| — | PARAGON 28 INC | 17,349 | $332K | 0.3% | $16.28 | — | COM | 69913P105 |
| KOD | KODIAK SCIENCES INC | 46,298 | $331K | 0.3% | $22.55 | -68.2% | COM | 50015M109 |
| ETSY | ETSY INC | 2,741 | $328K | 0.3% | $158.79 | -27.9% | COM | 29786A106 |
| ENPH | ENPHASE ENERGY INC | 1,218 | $323K | 0.3% | $157.13 | +85.2% | COM | 29355A107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 958 | $322K | 0.3% | $434.15 | -26.3% | COM | 00724F101 |
| — | BLUEPRINT MEDICINES CORP | 7,325 | $321K | 0.3% | $92.33 | — | COM | 09627Y109 |
| EXAS | EXACT SCIENCES CORP | 6,476 | $321K | 0.3% | $55.05 | -25.8% | COM | 30063P105 |
| — | DISH NETWORK CORPORATION | 22,256 | $312K | 0.3% | $15.38 | — | CL A | 25470M109 |
| QCOM | QUALCOMM INC | 2,837 | $312K | 0.3% | $152.72 | -28.7% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 430 | $310K | 0.3% | $508.52 | +44.3% | COM | 75886F107 |
| — | SEAGEN INC | 2,380 | $306K | 0.3% | $153.87 | — | COM | 81181C104 |
| MC | MOELIS & CO | 7,872 | $302K | 0.3% | $41.39 | -16.0% | CL A | 60786M105 |
| ALGT | ALLEGIANT TRAVEL CO | 4,412 | $300K | 0.3% | $160.55 | -56.1% | COM | 01748X102 |
| FSLY | FASTLY INC | 36,402 | $298K | 0.3% | $32.19 | -72.8% | CL A | 31188V100 |
| ROKU | ROKU INC | 7,302 | $297K | 0.3% | $84.92 | -38.5% | COM CL A | 77543R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,298 | $291K | 0.3% | $130.34 | -41.7% | CL A | 98980L101 |
| MTLS | MATERIALISE NV | 33,034 | $291K | 0.3% | $9.04 | — | SPONSORED ADS | 57667T100 |
| GRWG | GROWGENERATION CORP | 74,105 | $290K | 0.3% | $17.68 | -73.0% | COM | 39986L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,212 | $290K | 0.3% | $20.81 | -24.9% | COM | 004225108 |
| INTA | INTAPP INC | 11,556 | $288K | 0.3% | $18.65 | +18.5% | COM | 45827U109 |
| MDB | MONGODB INC | 1,432 | $282K | 0.3% | $257.08 | -30.8% | CL A | 60937P106 |
| SDGR | SCHRODINGER INC | 14,967 | $280K | 0.3% | $24.28 | -14.6% | COM | 80810D103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,723 | $278K | 0.3% | $77.44 | -5.9% | COM NEW | 740367404 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 998 | $278K | 0.3% | $96.85 | +160.7% | COM | 91307C102 |
| MASI | MASIMO CORP | 1,871 | $277K | 0.3% | $168.68 | -18.4% | COM | 574795100 |
| ARVN | ARVINAS INC | 8,039 | $275K | 0.3% | $50.03 | -15.9% | COM | 04335A105 |
| SBUX | STARBUCKS CORP | 2,748 | $273K | 0.3% | $85.95 | +1.9% | COM | 855244109 |
| MTCH | MATCH GROUP INC NEW | 6,347 | $263K | 0.3% | $99.15 | -55.5% | COM | 57667L107 |
| KIM | KIMCO RLTY CORP | 12,367 | $262K | 0.3% | $14.28 | +26.3% | COM | 49446R109 |
| CARG | CARGURUS INC | 18,342 | $257K | 0.3% | $28.95 | -52.7% | COM CL A | 141788109 |
| — | JUNIPER NETWORKS INC | 7,961 | $254K | 0.2% | $28.70 | — | COM | 48203R104 |
| CUBI | CUSTOMERS BANCORP INC | 8,973 | $254K | 0.2% | $53.82 | -42.1% | COM | 23204G100 |
| HLI | HOULIHAN LOKEY INC | 2,901 | $253K | 0.2% | $66.47 | +28.1% | CL A | 441593100 |
| IMAX | IMAX CORP | 17,018 | $249K | 0.2% | $16.26 | -10.3% | COM | 45245E109 |
| BBIO | BRIDGEBIO PHARMA INC | 32,669 | $249K | 0.2% | $8.67 | +10.4% | COM | 10806X102 |
| RLAY | RELAY THERAPEUTICS INC | 16,428 | $245K | 0.2% | $21.35 | -10.4% | COM | 75943R102 |
| RH | RH | 916 | $245K | 0.2% | $480.40 | -45.8% | COM | 74967X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,453 | $241K | 0.2% | $37.89 | — | COM | 931427108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,500 | $240K | 0.2% | $67.68 | -2.8% | CL A COM STK | 03990B101 |
| STLD | STEEL DYNAMICS INC | 2,408 | $235K | 0.2% | $63.45 | +44.6% | COM | 858119100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,464 | $235K | 0.2% | $151.74 | +5.3% | COM | 127387108 |
| TDOC | TELADOC HEALTH INC | 9,939 | $235K | 0.2% | $67.48 | -60.0% | COM | 87918A105 |
| WDAY | WORKDAY INC | 1,401 | $234K | 0.2% | $203.28 | -23.3% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 1,623 | $226K | 0.2% | $87.46 | -8.2% | COM | 697435105 |
| RPAY | REPAY HLDGS CORP | 27,967 | $225K | 0.2% | $12.47 | -42.3% | COM CL A | 76029L100 |
| CHEF | CHEFS WHSE INC | 6,712 | $223K | 0.2% | $35.06 | -0.7% | COM | 163086101 |
| VEEV | VEEVA SYS INC | 1,367 | $221K | 0.2% | $214.50 | -20.3% | CL A COM | 922475108 |
| UI | UBIQUITI INC | 802 | $219K | 0.2% | $269.72 | +10.4% | COM | 90353W103 |
| GDYN | GRID DYNAMICS HLDGS INC | 19,401 | $218K | 0.2% | $16.34 | -20.6% | CL A | 39813G109 |
| WRB | BERKLEY W R CORP | 2,983 | $216K | 0.2% | $41.54 | +7.2% | COM | 084423102 |
| CPRT | COPART INC | 3,418 | $208K | 0.2% | $25.64 | +16.7% | COM | 217204106 |
| TFIN | TRIUMPH FINANCIAL INC | 4,053 | $198K | 0.2% | $98.44 | -45.1% | COM | 89679E300 |
| DHR | DANAHER CORPORATION | 728 | $193K | 0.2% | $239.78 | -4.9% | COM | 235851102 |
| DOMO | DOMO INC | 13,535 | $193K | 0.2% | $36.71 | -57.7% | COM CL B | 257554105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,820 | $192K | 0.2% | $184.40 | -25.8% | CL A | 22788C105 |
| — | BLACKROCK INC | 268 | $190K | 0.2% | $575.88 | — | COM | 09247X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,221 | $187K | 0.2% | $104.21 | -16.5% | COM | 00971T101 |
| FATE | FATE THERAPEUTICS INC | 18,457 | $186K | 0.2% | $44.83 | -58.1% | COM | 31189P102 |
| — | INVITAE CORP | 99,759 | $186K | 0.2% | $4.61 | — | COM | 46185L103 |
| CNK | CINEMARK HLDGS INC | 21,377 | $185K | 0.2% | $15.61 | -28.7% | COM | 17243V102 |
| — | 2U INC | 29,224 | $183K | 0.2% | $6.99 | — | COM | 90214J101 |
| RILY | B. RILEY FINANCIAL INC | 5,298 | $181K | 0.2% | $64.75 | -35.3% | COM | 05580M108 |
| TTD | THE TRADE DESK INC | 4,024 | $180K | 0.2% | $70.79 | -28.4% | COM CL A | 88339J105 |
| — | WOLFSPEED INC | 2,607 | $180K | 0.2% | $66.30 | — | COM | 977852102 |
| DDOG | DATADOG INC | 2,422 | $178K | 0.2% | $120.95 | -35.4% | CL A COM | 23804L103 |
| APPN | APPIAN CORP | 5,312 | $173K | 0.2% | $48.85 | -19.3% | CL A | 03782L101 |
| THO | THOR INDS INC | 2,265 | $171K | 0.2% | $71.64 | +4.7% | COM | 885160101 |
| LOB | LIVE OAK BANCSHARES INC | 5,631 | $170K | 0.2% | $33.29 | -4.1% | COM | 53803X105 |
| SF | STIFEL FINL CORP | 2,907 | $170K | 0.2% | $53.90 | +3.5% | COM | 860630102 |
| FRPT | FRESHPET INC | 3,141 | $166K | 0.2% | $85.16 | -30.1% | COM | 358039105 |
| SEER | SEER INC | 28,043 | $163K | 0.2% | $8.87 | -23.9% | COM CL A | 81578P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,509 | $155K | 0.2% | $106.78 | -10.5% | COM | 45866F104 |
| AG | FIRST MAJESTIC SILVER CORP | 18,200 | $152K | 0.1% | $10.88 | -20.5% | COM | 32076V103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,251 | $144K | 0.1% | $260.90 | — | COM | 82669G104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,382 | $142K | 0.1% | $87.32 | -31.5% | COM | 957638109 |
| NET | CLOUDFLARE INC | 3,123 | $141K | 0.1% | $98.64 | -49.8% | CL A COM | 18915M107 |
| PLTK | PLAYTIKA HLDG CORP | 15,665 | $133K | 0.1% | $17.29 | -46.4% | COM | 72815L107 |
| TSLA | TESLA INC | 1,050 | $129K | 0.1% | $293.57 | -35.5% | COM | 88160R101 |
| — | SIGNIFY HEALTH INC | 4,348 | $125K | 0.1% | $28.75 | — | CL A COM | 82671G100 |
| EXR | EXTRA SPACE STORAGE INC | 796 | $117K | 0.1% | $168.93 | -17.6% | COM | 30225T102 |
| NOTV | INOTIV INC | 23,356 | $115K | 0.1% | $17.29 | -28.1% | COM | 45783Q100 |
| SAM | BOSTON BEER INC | 341 | $112K | 0.1% | $347.95 | +4.3% | CL A | 100557107 |
| LEGH | LEGACY HOUSING CORP | 5,839 | $111K | 0.1% | $19.35 | -9.2% | COM | 52472M101 |
| RSI | RUSH STREET INTERACTIVE INC | 30,292 | $109K | 0.1% | $5.65 | -34.4% | COM | 782011100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,167 | $108K | 0.1% | $5.74 | +50.2% | COM | 69404D108 |
| REAL | THE REALREAL INC | 85,239 | $107K | 0.1% | $6.85 | -79.0% | COM | 88339P101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,901 | $106K | 0.1% | $9.80 | -5.6% | COM | 019770106 |
| FUTU | FUTU HLDGS LTD | 2,606 | $106K | 0.1% | $52.32 | — | SPON ADS CL A | 36118L106 |
| TXG | 10X GENOMICS INC | 2,776 | $101K | 0.1% | $36.97 | -11.6% | CL A COM | 88025U109 |
| NIU | NIU TECHNOLOGIES | 17,566 | $91,870 | 0.1% | $6.80 | — | ADS | 65481N100 |
| VCYT | VERACYTE INC | 3,824 | $90,744 | 0.1% | $22.50 | +3.3% | COM | 92337F107 |
| BSY | BENTLEY SYS INC | 2,399 | $88,667 | 0.1% | $36.07 | -1.1% | COM CL B | 08265T208 |
| CVX | CHEVRON CORP NEW | 468 | $84,001 | 0.1% | $139.10 | +10.2% | COM | 166764100 |
| HOOD | ROBINHOOD MKTS INC | 10,244 | $83,386 | 0.1% | $9.61 | +2.0% | COM CL A | 770700102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 47,540 | $80,343 | 0.1% | $2.15 | — | CL A SHS | 37611X100 |
| VLO | VALERO ENERGY CORP | 591 | $74,974 | 0.1% | $98.37 | +16.0% | COM | 91913Y100 |
| BYND | BEYOND MEAT INC | 6,084 | $74,894 | 0.1% | $43.15 | -67.7% | COM | 08862E109 |
| DQ | DAQO NEW ENERGY CORP | 1,900 | $73,359 | 0.1% | $67.72 | — | SPNSRD ADS NEW | 23703Q203 |
| — | BERKELEY LTS INC | 21,805 | $58,437 | 0.1% | $2.98 | — | COM | 084310101 |
| UPST | UPSTART HLDGS INC | 4,367 | $57,732 | 0.1% | $104.87 | -81.6% | COM | 91680M107 |
| DKNG | DRAFTKINGS INC NEW | 4,556 | $51,893 | 0.1% | $15.60 | -10.8% | COM CL A | 26142V105 |
| TSPH | TUSIMPLE HLDGS INC | 23,916 | $39,222 | 0.0% | $2.33 | — | CL A | 90089L108 |
| IEP | ICAHN ENTERPRISES LP | 365 | $18,488 | 0.0% | $51.95 | — | DEPOSITARY UNIT | 451100101 |