Location: Franklin, TN
CIK: 0001767686 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $1.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,289,972 | $313M | 23.7% | $136.72 | $154.90 | -13.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 52,884 | $115M | 8.7% | $2179.26 * | $142.39 | -24.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 858,020 | $91.13M | 6.9% | $106.21 | $127.64 | -16.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 208,905 | $72.47M | 5.5% | $346.88 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 310,912 | $58.64M | 4.4% | $188.62 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 327,115 | $52.75M | 4.0% | $161.25 | $323.03 | -50.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 340,234 | $51.58M | 3.9% | $151.59 * | $27.46 | -44.9% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 390,377 | $33.31M | 2.5% | $85.34 | $106.25 | -19.7% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 115,401 | $29.64M | 2.2% | $256.83 * | $313.41 | -20.4% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 90,675 | $29.61M | 2.2% | $326.55 * | $54.18 | -24.7% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 10,154 | $22.21M | 1.7% | $2187.41 * | $140.82 | -22.9% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 164,826 | $21.05M | 1.6% | $127.74 * | $142.60 | -17.3% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 167,047 | $20.24M | 1.5% | $121.15 * | $89.41 | +15.2% | COM | 25278X109 |
| XLK | SELECT SECTOR SPDR TR | 122,040 | $15.51M | 1.2% | $127.12 * | $82.35 | -22.8% | TECHNOLOGY | 81369Y803 |
| KWEB | KRANESHARES TR | 465,915 | $15.26M | 1.2% | $32.76 | $31.69 | +3.4% | CSI CHI INTERNET | 500767306 |
| GRMN | GARMIN LTD | 143,870 | $14.13M | 1.1% | $98.25 * | $131.47 | -30.8% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 28,519 | $13.86M | 1.0% | $485.82 * | $51.79 | -11.8% | COM | 11135F101 |
| FENY | FIDELITY COVINGTON TRUST | 711,695 | $13.81M | 1.0% | $19.40 | $15.52 | +25.0% | MSCI ENERGY IDX | 316092402 |
| BA | BOEING CO | 100,947 | $13.8M | 1.0% | $136.72 | $200.33 | -31.8% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 62,908 | $12.82M | 1.0% | $203.73 * | $116.13 | -12.3% | SEMICONDUCTR ETF | 92189F676 |
| CRM | SALESFORCE INC | 76,168 | $12.57M | 1.0% | $165.04 | $277.61 | -41.3% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 38,265 | $11.37M | 0.9% | $297.01 * | $356.48 | -23.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 97,875 | $11.02M | 0.8% | $112.61 * | $147.83 | -30.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 37,545 | $10.52M | 0.8% | $280.28 | $373.96 | -25.1% | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 295,081 | $9.186M | 0.7% | $31.13 * | $41.00 | -30.7% | COM | 060505104 |
| V | VISA INC | 46,545 | $9.164M | 0.7% | $196.88 * | $208.19 | -7.9% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,421 | $8.94M | 0.7% | $366.08 | $619.83 | -40.9% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 110,373 | $8.594M | 0.7% | $77.86 | $66.53 | — | COM | 00507V109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 159,488 | $8.048M | 0.6% | $50.46 | $66.72 | -24.4% | CHINA TECHNLGY | 46138E800 |
| BP | BP PLC | 283,148 | $8.027M | 0.6% | $28.35 | $27.74 | +2.2% | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 63,991 | $7.274M | 0.6% | $113.67 | $139.91 | -18.7% | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 73,288 | $6.686M | 0.5% | $91.23 * | $116.12 | -29.8% | COM | 09260D107 |
| WCLD | WISDOMTREE TR | 200,776 | $5.628M | 0.4% | $28.03 | $32.43 | -13.6% | CLOUD COMPUTNG | 97717Y691 |
| ALLY | ALLY FINL INC | 167,087 | $5.599M | 0.4% | $33.51 * | $42.63 | -31.3% | COM | 02005N100 |
| XLF | SELECT SECTOR SPDR TR | 177,372 | $5.578M | 0.4% | $31.45 | $38.48 | -18.3% | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 53,268 | $5.444M | 0.4% | $102.20 * | $154.55 | -37.7% | CL B | 654106103 |
| HD | HOME DEPOT INC | 19,788 | $5.427M | 0.4% | $274.26 * | $343.18 | -26.9% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 65,706 | $5.402M | 0.4% | $82.21 * | $58.41 | +30.2% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 91,448 | $5.384M | 0.4% | $58.87 * | $29.61 | +88.5% | COM | 674599105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,266 | $5.023M | 0.4% | $96.10 * | $79.32 | +11.9% | COM | 75513E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,454 | $4.957M | 0.4% | $122.53 | $174.28 | -29.7% | COM | 874054109 |
| PINS | PINTEREST INC | 270,470 | $4.912M | 0.4% | $18.16 | $44.44 | -59.1% | CL A | 72352L106 |
| MA | MASTERCARD INCORPORATED | 14,876 | $4.693M | 0.4% | $315.47 * | $339.04 | -8.9% | CL A | 57636Q104 |
| CWB | SPDR SER TR | 71,354 | $4.607M | 0.3% | $64.57 | $85.65 | -24.6% | BBG CONV SEC ETF | 78464A359 |
| EA | ELECTRONIC ARTS INC | 37,100 | $4.513M | 0.3% | $121.64 | $131.47 | -9.2% | COM | 285512109 |
| DIS | DISNEY WALT CO | 47,781 | $4.511M | 0.3% | $94.41 * | $157.79 | -41.5% | COM | 254687106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 31,160 | $4.224M | 0.3% | $135.56 | $161.70 | -16.2% | NY ARCA BIOTECH | 33733E203 |
| CVX | CHEVRON CORP NEW | 29,107 | $4.214M | 0.3% | $144.78 * | $99.76 | +25.8% | COM | 166764100 |
| VEEV | VEEVA SYS INC | 20,811 | $4.121M | 0.3% | $198.02 | $290.73 | -31.9% | CL A COM | 922475108 |
| PYPL | PAYPAL HLDGS INC | 54,697 | $3.82M | 0.3% | $69.84 | $210.55 | -66.9% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 44,400 | $3.802M | 0.3% | $85.63 * | $53.90 | +40.8% | COM | 30231G102 |
| ARKF | ARK ETF TR | 238,709 | $3.698M | 0.3% | $15.49 | $20.25 | -23.5% | FINTECH INNOVA | 00214Q708 |
| TSLA | TESLA INC | 5,204 | $3.504M | 0.3% | $673.33 * | $335.39 | -33.1% | COM | 88160R101 |
| LIT | GLOBAL X FDS | 47,999 | $3.486M | 0.3% | $72.63 | $88.67 | -18.1% | LITHIUM BTRY ETF | 37954Y855 |
| ADSK | AUTODESK INC | 19,831 | $3.41M | 0.3% | $171.95 | $291.48 | -41.0% | COM | 052769106 |
| ARKK | ARK ETF TR | 79,888 | $3.186M | 0.2% | $39.88 | $53.84 | -25.9% | INNOVATION ETF | 00214Q104 |
| XYZ | BLOCK INC | 50,325 | $3.093M | 0.2% | $61.46 | $216.70 | -71.6% | CL A | 852234103 |
| STT | STATE STR CORP | 49,518 | $3.053M | 0.2% | $61.65 * | $81.94 | -33.2% | COM | 857477103 |
| SHEL | SHELL PLC | 57,590 | $3.011M | 0.2% | $52.28 | $51.74 | +1.1% | SPON ADS | 780259305 |
| AA | ALCOA CORP | 65,000 | $2.963M | 0.2% | $45.58 * | $47.93 | -8.7% | COM | 013872106 |
| KRE | SPDR SER TR | 43,363 | $2.519M | 0.2% | $58.09 | $71.53 | -18.8% | S&P REGL BKG | 78464A698 |
| CSGP | COSTAR GROUP INC | 39,346 | $2.377M | 0.2% | $60.41 | $82.97 | -27.2% | COM | 22160N109 |
| SHOP | SHOPIFY INC | 67,260 | $2.101M | 0.2% | $31.24 | $53.04 | -41.1% | CL A | 82509L107 |
| SPG | SIMON PPTY GROUP INC NEW | 21,500 | $2.041M | 0.2% | $94.93 * | $119.21 | -34.4% | COM | 828806109 |
| — | BLACKROCK INC | 3,308 | $2.015M | 0.2% | $609.13 | $720.39 | — | COM | 09247X101 |
| HCA | HCA HEALTHCARE INC | 11,898 | $2M | 0.2% | $168.10 * | $236.02 | -30.9% | COM | 40412C101 |
| PFF | ISHARES TR | 59,432 | $1.954M | 0.1% | $32.88 | $38.86 | -15.4% | PFD AND INCM SEC | 464288687 |
| IP | INTERNATIONAL PAPER CO | 45,200 | $1.891M | 0.1% | $41.84 * | $41.02 | -13.1% | COM | 460146103 |
| NTES | NETEASE INC | 19,969 | $1.864M | 0.1% | $93.34 | $101.58 | -8.1% | SPONSORED ADS | 64110W102 |
| ARKW | ARK ETF TR | 34,100 | $1.671M | 0.1% | $49.00 | $62.01 | -21.0% | NEXT GNRTN INTER | 00214Q401 |
| XLI | SELECT SECTOR SPDR TR | 18,876 | $1.649M | 0.1% | $87.36 | $103.87 | -15.9% | SBI INT-INDS | 81369Y704 |
| CVS | CVS HEALTH CORP | 16,129 | $1.495M | 0.1% | $92.69 * | $80.49 | +1.4% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 10,853 | $1.476M | 0.1% | $136.00 * | $151.70 | -13.4% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 37,485 | $1.468M | 0.1% | $39.16 * | $44.41 | -19.5% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 38,456 | $1.433M | 0.1% | $37.26 | $42.02 | -11.3% | COM | 101137107 |
| WDAY | WORKDAY INC | 10,137 | $1.415M | 0.1% | $139.59 | $270.20 | -48.3% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,500 | $1.396M | 0.1% | $50.76 * | $40.39 | -0.3% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,429 | $1.205M | 0.1% | $62.02 | $64.38 | -3.7% | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 15,269 | $1.166M | 0.1% | $76.36 * | $102.21 | -31.3% | COM | 855244109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,690 | $1.157M | 0.1% | $65.40 * | $64.85 | -5.9% | COM | 416515104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.087M | 0.1% | $543.50 | $617.25 | -12.9% | COM | 883556102 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,244 | $888K | 0.1% | $62.34 | $62.50 | -0.3% | COM | 05550J101 |
| OXY/WS | OCCIDENTAL PETE CORP | 23,959 | $886K | 0.1% | $36.98 | $12.60 | — | *W EXP 08/03/202 | 674599162 |
| SE | SEA LTD | 12,800 | $856K | 0.1% | $66.88 | $85.23 | -21.6% | SPONSORD ADS | 81141R100 |
| DKNG | DRAFTKINGS INC NEW | 71,800 | $838K | 0.1% | $11.67 | $14.08 | -17.1% | COM CL A | 26142V105 |
| XBI | SPDR SER TR | 11,110 | $825K | 0.1% | $74.26 | $75.07 | -1.1% | S&P BIOTECH | 78464A870 |
| AON | AON PLC | 3,040 | $820K | 0.1% | $269.74 * | $290.06 | -9.4% | SHS CL A | G0403H108 |
| NOW | SERVICENOW INC | 1,693 | $805K | 0.1% | $475.49 * | $130.83 | -27.3% | COM | 81762P102 |
| IVV | ISHARES TR | 2,098 | $795K | 0.1% | $378.93 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| ULTA | ULTA BEAUTY INC | 1,893 | $730K | 0.1% | $385.63 | $386.14 | -0.2% | COM | 90384S303 |
| AIZ | ASSURANT INC | 4,223 | $730K | 0.1% | $172.86 * | $156.11 | +4.2% | COM | 04621X108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,828 | $729K | 0.1% | $82.58 | $109.04 | -24.3% | COM | 538034109 |
| MRCY | MERCURY SYS INC | 11,092 | $714K | 0.1% | $64.37 | $52.15 | +23.3% | COM | 589378108 |
| VMI | VALMONT INDS INC | 3,176 | $713K | 0.1% | $224.50 | $234.52 | -4.2% | COM | 920253101 |
| POOL | POOL CORP | 1,940 | $681K | 0.1% | $351.03 * | $440.73 | -24.0% | COM | 73278L105 |
| PLMR | PALOMAR HLDGS INC | 10,266 | $661K | 0.1% | $64.39 | $73.58 | -12.5% | COM | 69753M105 |
| DVN | DEVON ENERGY CORP NEW | 11,445 | $631K | 0.0% | $55.13 * | $44.56 | +4.8% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 3,500 | $621K | 0.0% | $177.43 * | $145.09 | +10.2% | COM | 478160104 |
| PLNT | PLANET FITNESS INC | 8,721 | $593K | 0.0% | $68.00 | $80.25 | -15.3% | CL A | 72703H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,400 | $570K | 0.0% | $77.03 * | $49.23 | +34.3% | COM | 110122108 |
| GNRC | GENERAC HLDGS INC | 2,703 | $569K | 0.0% | $210.51 | $392.66 | -46.4% | COM | 368736104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 13,645 | $555K | 0.0% | $40.67 | $45.30 | — | COM | 88087E100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,776 | $549K | 0.0% | $95.05 | $103.52 | -8.1% | COM | 28176E108 |
| DXCM | DEXCOM INC | 7,304 | $544K | 0.0% | $74.48 | $104.92 | -29.0% | COM | 252131107 |
| FISV | FISERV INC | 5,965 | $531K | 0.0% | $89.02 | $101.99 | -12.8% | COM | 337738108 |
| KO | COCA COLA CO | 8,300 | $522K | 0.0% | $62.89 * | $49.18 | +15.2% | COM | 191216100 |
| TREX | TREX CO INC | 9,424 | $513K | 0.0% | $54.44 | $115.52 | -52.9% | COM | 89531P105 |
| MCD | MCDONALDS CORP | 2,003 | $495K | 0.0% | $247.13 * | $229.60 | -0.8% | COM | 580135101 |
| — | PERFICIENT INC | 5,356 | $491K | 0.0% | $91.67 | $124.99 | — | COM | 71375U101 |
| — | DISCOVER FINL SVCS | 5,164 | $488K | 0.0% | $94.50 | $114.39 | — | COM | 254709108 |
| PANW | PALO ALTO NETWORKS INC | 971 | $480K | 0.0% | $494.34 * | $87.89 | -6.3% | COM | 697435105 |
| EVH | EVOLENT HEALTH INC | 15,444 | $474K | 0.0% | $30.69 | $27.78 | +10.6% | CL A | 30050B101 |
| HURN | HURON CONSULTING GROUP INC | 7,262 | $472K | 0.0% | $65.00 | $49.29 | +31.9% | COM | 447462102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,999 | $470K | 0.0% | $39.17 | $37.90 | +3.4% | CL A | 78351F107 |
| OPCH | OPTION CARE HEALTH INC | 16,839 | $468K | 0.0% | $27.79 | $26.00 | +6.9% | COM NEW | 68404L201 |
| — | SWITCH INC | 13,819 | $463K | 0.0% | $33.50 | $30.84 | — | CL A | 87105L104 |
| FCN | FTI CONSULTING INC | 2,477 | $448K | 0.0% | $180.86 | $149.08 | +21.3% | COM | 302941109 |
| — | SEAGEN INC | 2,417 | $428K | 0.0% | $177.08 | $152.92 | — | COM | 81181C104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,020 | $423K | 0.0% | $209.41 * | $236.47 | -14.8% | COM NEW | 620076307 |
| ABNB | AIRBNB INC | 4,733 | $422K | 0.0% | $89.16 | $174.60 | -49.0% | COM CL A | 009066101 |
| TXN | TEXAS INSTRS INC | 2,700 | $415K | 0.0% | $153.70 * | $170.14 | -18.7% | COM | 882508104 |
| INTU | INTUIT | 1,055 | $407K | 0.0% | $385.78 * | $601.47 | -37.4% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 10,200 | $400K | 0.0% | $39.22 * | $46.14 | -23.9% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 2,322 | $399K | 0.0% | $171.83 * | $208.05 | -20.3% | CL A | 98978V103 |
| RGEN | REPLIGEN CORP | 2,448 | $398K | 0.0% | $162.58 | $158.16 | +2.7% | COM | 759916109 |
| VRRM | VERRA MOBILITY CORP | 25,087 | $394K | 0.0% | $15.71 | $15.32 | +2.6% | CL A COM STK | 92511U102 |
| PGR | PROGRESSIVE CORP | 3,374 | $392K | 0.0% | $116.18 * | $87.97 | +20.5% | COM | 743315103 |
| ABT | ABBOTT LABS | 3,548 | $385K | 0.0% | $108.51 * | $118.69 | -14.4% | COM | 002824100 |
| MEDP | MEDPACE HLDGS INC | 2,475 | $370K | 0.0% | $149.49 | $189.52 | -21.0% | COM | 58506Q109 |
| KRNT | KORNIT DIGITAL LTD | 11,475 | $364K | 0.0% | $31.72 | $129.80 | -75.6% | SHS | M6372Q113 |
| GLOB | GLOBANT S A | 2,078 | $362K | 0.0% | $174.21 | $203.59 | -14.5% | COM | L44385109 |
| WEX | WEX INC | 2,318 | $361K | 0.0% | $155.74 | $163.08 | -4.6% | COM | 96208T104 |
| ICLR | ICON PLC | 1,662 | $360K | 0.0% | $216.61 | $274.77 | -21.1% | SHS | G4705A100 |
| BOX | BOX INC | 14,190 | $357K | 0.0% | $25.16 | $26.31 | -4.4% | CL A | 10316T104 |
| — | LUMINAR TECHNOLOGIES INC | 60,100 | $356K | 0.0% | $5.92 | $15.62 | — | COM CL A | 550424105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 24,948 | $355K | 0.0% | $14.23 | $17.08 | — | COM | 433537107 |
| — | CERIDIAN HCM HLDG INC | 7,499 | $353K | 0.0% | $47.07 | $106.71 | -55.9% | COM | 15677J108 |
| YETI | YETI HLDGS INC | 8,145 | $352K | 0.0% | $43.22 | $91.78 | -52.9% | COM | 98585X104 |
| KHYB | KRANESHARES TR | 12,800 | $349K | 0.0% | $27.27 | $33.61 | -18.9% | ASIA PACIFIC HI | 500767843 |
| KMX | CARMAX INC | 3,758 | $340K | 0.0% | $90.47 | $140.03 | -35.4% | COM | 143130102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,775 | $338K | 0.0% | $43.47 | $73.00 | -41.3% | COM | 573874104 |
| — | JACOBS ENGR GROUP INC | 2,603 | $331K | 0.0% | $127.16 | $138.83 | — | COM | 469814107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 241 | $315K | 0.0% | $1307.05 * | $29.37 | -11.0% | COM | 169656105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,264 | $310K | 0.0% | $37.51 | $39.92 | -5.9% | COM | 46269C102 |
| KAI | KADANT INC | 1,682 | $307K | 0.0% | $182.52 | $215.23 | -16.8% | COM | 48282T104 |
| TRS | TRIMAS CORP | 10,860 | $301K | 0.0% | $27.72 | $34.28 | -19.2% | COM NEW | 896215209 |
| — | ABIOMED INC | 1,212 | $300K | 0.0% | $247.52 | $358.91 | — | COM | 003654100 |
| LULU | LULULEMON ATHLETICA INC | 1,087 | $296K | 0.0% | $272.31 | $427.35 | -36.2% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 2,132 | $296K | 0.0% | $138.84 * | $164.03 | -19.1% | COM | 025816109 |
| — | ATLASSIAN CORP PLC | 1,560 | $292K | 0.0% | $187.18 | $187.18 | — | CL A | G06242104 |
| SPGI | S&P GLOBAL INC | 854 | $288K | 0.0% | $337.24 * | $431.18 | -24.1% | COM | 78409V104 |
| JJSF | J & J SNACK FOODS CORP | 2,062 | $288K | 0.0% | $139.67 * | $138.86 | -6.7% | COM | 466032109 |
| MNDY | MONDAY COM LTD | 2,761 | $285K | 0.0% | $103.22 | $187.91 | -45.1% | SHS | M7S64H106 |
| CERT | CERTARA INC | 12,954 | $278K | 0.0% | $21.46 | $24.03 | -10.7% | COM | 15687V109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,351 | $274K | 0.0% | $32.81 | $37.58 | -12.8% | COM | 238337109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,796 | $273K | 0.0% | $97.64 | $90.37 | +7.9% | COM | 64125C109 |
| CLBT | CELLEBRITE DI LTD | 53,492 | $273K | 0.0% | $5.10 | $6.63 | -23.1% | ORDINARY SHARES | M2197Q107 |
| IDXX | IDEXX LABS INC | 777 | $273K | 0.0% | $351.35 | $627.75 | -44.1% | COM | 45168D104 |
| GPN | GLOBAL PMTS INC | 2,447 | $271K | 0.0% | $110.75 * | $131.25 | -18.5% | COM | 37940X102 |
| SPT | SPROUT SOCIAL INC | 4,659 | $271K | 0.0% | $58.17 | $103.29 | -43.8% | COM CL A | 85209W109 |
| — | SP PLUS CORP | 8,817 | $271K | 0.0% | $30.74 | $28.93 | — | COM | 78469C103 |
| NXDR | NEXTDOOR HOLDINGS INC | 81,385 | $269K | 0.0% | $3.31 | $3.93 | -15.8% | COM CL A | 65345M108 |
| — | SYNEOS HEALTH INC | 3,748 | $269K | 0.0% | $71.77 | $98.98 | — | CL A | 87166B102 |
| BILL | BILL COM HLDGS INC | 2,390 | $263K | 0.0% | $110.04 | $245.10 | -55.1% | COM | 090043100 |
| EB | EVENTBRITE INC | 25,459 | $261K | 0.0% | $10.25 * | $14.83 | -19.6% | COM CL A | 29975E109 |
| ECL | ECOLAB INC | 1,688 | $260K | 0.0% | $154.03 * | $210.73 | -29.8% | COM | 278865100 |
| FIVE | FIVE BELOW INC | 2,250 | $255K | 0.0% | $113.33 | $166.79 | -32.0% | COM | 33829M101 |
| PODD | INSULET CORP | 1,141 | $249K | 0.0% | $218.23 | $282.40 | -22.8% | COM | 45784P101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,974 | $241K | 0.0% | $60.64 * | $56.99 | -13.6% | COM NEW | 19239V302 |
| — | PING IDENTITY HLDG CORP | 12,670 | $230K | 0.0% | $18.15 | $23.67 | — | COM | 72341T103 |
| ENS | ENERSYS | 3,853 | $227K | 0.0% | $58.92 * | $75.07 | -24.0% | COM | 29275Y102 |
| PAR | PAR TECHNOLOGY CORP | 5,993 | $225K | 0.0% | $37.54 | $56.93 | -34.1% | COM | 698884103 |
| MXL | MAXLINEAR INC | 6,419 | $218K | 0.0% | $33.96 | $60.89 | -44.2% | COM | 57776J100 |
| — | THOUGHTWORKS HOLDING INC | 15,000 | $212K | 0.0% | $14.13 | $20.80 | — | COM | 88546E105 |
| — | SMARTSHEET INC | 6,706 | $211K | 0.0% | $31.46 | $73.50 | — | COM CL A | 83200N103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,716 | $204K | 0.0% | $118.88 | $181.65 | -34.6% | COM | 82982L103 |
| — | CHANNELADVISOR CORP | 14,017 | $204K | 0.0% | $14.55 | $22.86 | — | COM | 159179100 |
| XMTR | XOMETRY INC | 5,999 | $204K | 0.0% | $34.01 | $50.44 | -32.7% | CLASS A COM | 98423F109 |
| — | TELUS INTL CDA INC | 8,077 | $202K | 0.0% | $25.01 | $31.61 | — | SUB VTG SHS | 87975H100 |
| SMWB | SIMILARWEB LTD | 17,200 | $142K | 0.0% | $8.26 | $17.66 | -53.3% | SHS | M84137104 |
| UAA | UNDER ARMOUR INC | 14,337 | $119K | 0.0% | $8.30 | $21.88 | -61.9% | CL A | 904311107 |
| — | SOLO BRANDS INC | 21,608 | $88,000 | 0.0% | $4.07 | $8.54 | — | COM CL A | 83425V104 |
| — | EARGO INC | 17,102 | $13,000 | 0.0% | $0.76 | $5.12 | — | COM | 270087109 |