$76.95Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAON | AAON INC | 0.83 | 7,287 | 641,985 | ADDED | 2.22 | |
ACAD | ACADIA PHARMACEUTICALS INC | 0.23 | 9,686 | 179,094 | UNCHANGED | 0.00 | |
ACHR | ARCHER AVIATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFRM | AFFIRM HLDGS INC | 0.89 | 18,387 | 685,100 | REDUCED | -60.85 | |
ALEC | ALECTOR INC | 0.19 | 24,562 | 147,863 | REDUCED | -76.01 | |
ALGT | ALLEGIANT TRAVEL CO | 0.30 | 3,112 | 234,054 | UNCHANGED | 0.00 | |
ALTR | ALTAIR ENGR INC | 1.57 | 14,060 | 1,211,270 | UNCHANGED | 0.00 | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.94 | 16,425 | 721,222 | ADDED | 7.32 | |
AMRC | AMERESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AN | AUTONATION INC | 1.17 | 5,449 | 902,245 | UNCHANGED | 0.00 | |
APPN | APPIAN CORP | 1.11 | 21,402 | 855,010 | UNCHANGED | 0.00 | |
ARVN | ARVINAS INC | 0.68 | 12,710 | 524,669 | REDUCED | -58.37 | |
ASAN | ASANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBIO | BRIDGEBIO PHARMA INC | 0.59 | 14,762 | 456,441 | REDUCED | -30.61 | |
BEAM | BEAM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BILL | BILL HOLDINGS INC | 1.13 | 12,663 | 870,201 | REDUCED | -50.00 | |
CARG | CARGURUS INC | 0.92 | 30,764 | 710,033 | UNCHANGED | 0.00 | |
CERS | CERUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHWY | CHEWY INC | 1.22 | 58,958 | 938,022 | ADDED | 66.1 | |
CLH | CLEAN HARBORS INC | 0.82 | 3,135 | 631,107 | NEW | ||
COHR | COHERENT CORP | 1.10 | 13,929 | 844,376 | REDUCED | -2.32 | |
CORT | CORCEPT THERAPEUTICS INC | 0.87 | 26,537 | 668,467 | NEW | ||
CPRX | CATALYST PHARMACEUTICALS INC | 1.23 | 59,577 | 949,657 | UNCHANGED | 0.00 | |
CRSP | CRISPR THERAPEUTICS AG | 0.67 | 7,605 | 518,357 | REDUCED | -47.96 | |
CSTL | CASTLE BIOSCIENCES INC | 0.65 | 22,713 | 503,093 | ADDED | 37.21 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.50 | 328,667 | 381,254 | REDUCED | -36.36 | |
EB | EVENTBRITE INC | 0.51 | 71,753 | 393,206 | UNCHANGED | 0.00 | |
ELF | E L F BEAUTY INC | 1.74 | 6,822 | 1,337,320 | ADDED | 20.81 | |
ENOV | ENOVIS CORPORATION | 0.44 | 5,446 | 340,103 | UNCHANGED | 0.00 | |
ESAB | ESAB CORPORATION | 1.23 | 8,572 | 947,806 | UNCHANGED | 0.00 | |
ESI | ELEMENT SOLUTIONS INC | 0.69 | 21,321 | 532,599 | UNCHANGED | 0.00 | |
ETSY | ETSY INC | 0.57 | 6,384 | 438,708 | REDUCED | -50.00 | |
EXAS | EXACT SCIENCES CORP | 1.91 | 21,279 | 1,469,530 | ADDED | 144 | |
EXEL | EXELIXIS INC | 1.32 | 42,909 | 1,018,230 | NEW | ||
EXPI | EXP WORLD HLDGS INC | 0.47 | 34,996 | 361,509 | UNCHANGED | 0.00 | |
FIVE | FIVE BELOW INC | 1.52 | 6,433 | 1,166,820 | ADDED | 311 | |
FLWS | 1 800 FLOWERS COM INC | 0.61 | 43,428 | 470,325 | UNCHANGED | 0.00 | |
FORR | FORRESTER RESH INC | 0.14 | 4,946 | 106,636 | UNCHANGED | 0.00 | |
FSLY | FASTLY INC | 0.91 | 53,722 | 696,774 | UNCHANGED | 0.00 | |
GDYN | GRID DYNAMICS HLDGS INC | 1.05 | 65,716 | 807,650 | UNCHANGED | 0.00 | |
GH | GUARDANT HEALTH INC | 0.45 | 16,619 | 342,850 | REDUCED | -52.81 | |
GMED | GLOBUS MED INC | 1.95 | 27,946 | 1,499,020 | ADDED | 198 | |
HOOD | ROBINHOOD MKTS INC | 3.04 | 116,084 | 2,336,770 | ADDED | 47.75 | |
KRYS | KRYSTAL BIOTECH INC | 1.24 | 5,343 | 950,680 | REDUCED | -6.69 | |
KYMR | KYMERA THERAPEUTICS INC | 1.25 | 23,889 | 960,338 | UNCHANGED | 0.00 | |
LBRT | LIBERTY ENERGY INC | 1.94 | 72,046 | 1,492,790 | UNCHANGED | 0.00 | |
LEGH | LEGACY HOUSING CORP | 0.23 | 8,276 | 178,100 | UNCHANGED | 0.00 | |
LOB | LIVE OAK BANCSHARES INC | 0.68 | 12,582 | 522,279 | UNCHANGED | 0.00 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 2.25 | 22,126 | 1,730,920 | ADDED | 88.23 | |
MASI | MASIMO CORP | 1.93 | 10,120 | 1,486,120 | NEW | ||
MDGL | MADRIGAL PHARMACEUTICALS INC | 1.29 | 3,726 | 994,991 | REDUCED | -25.36 | |
MEDP | MEDPACE HLDGS INC | 1.59 | 3,030 | 1,224,580 | UNCHANGED | 0.00 | |
ML | MONEYLION INC | 1.06 | 11,411 | 813,833 | ADDED | 53.93 | |
MTCH | MATCH GROUP INC NEW | 0.55 | 11,690 | 424,113 | REDUCED | -48.95 | |
MXL | MAXLINEAR INC | 1.09 | 45,068 | 841,420 | UNCHANGED | 0.00 | |
NSP | INSPERITY INC | 0.80 | 5,585 | 612,172 | NEW | ||
NTLA | INTELLIA THERAPEUTICS INC | 1.14 | 31,993 | 880,127 | ADDED | 22.45 | |
OMCL | OMNICELL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONEW | ONEWATER MARINE INC | 0.74 | 20,369 | 573,387 | UNCHANGED | 0.00 | |
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.55 | 112,567 | 422,126 | REDUCED | -22.67 | |
PATH | UIPATH INC | 0.41 | 13,847 | 313,911 | REDUCED | -67.87 | |
PD | PAGERDUTY INC | 0.75 | 25,364 | 575,256 | REDUCED | -60.12 | |
PEGA | PEGASYSTEMS INC | 2.28 | 27,128 | 1,753,550 | REDUCED | -4.24 | |
PFBC | PREFERRED BK LOS ANGELES CA | 0.57 | 5,735 | 440,276 | UNCHANGED | 0.00 | |
PHR | PHREESIA INC | 0.67 | 21,666 | 518,467 | UNCHANGED | 0.00 | |
PI | IMPINJ INC | 2.33 | 13,936 | 1,789,520 | ADDED | 152 | |
PLMR | PALOMAR HLDGS INC | 1.88 | 17,232 | 1,444,560 | NEW | ||
PUBM | PUBMATIC INC | 1.67 | 54,187 | 1,285,320 | REDUCED | -13.76 | |
RCUS | ARCUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REAL | THE REALREAL INC | 1.03 | 202,202 | 790,610 | UNCHANGED | 0.00 | |
RH | RH | 1.41 | 3,113 | 1,084,130 | UNCHANGED | 0.00 | |
RSI | RUSH STREET INTERACTIVE INC | 0.40 | 47,280 | 307,793 | REDUCED | -72.98 | |
SANM | SANMINA CORPORATION | 2.17 | 26,867 | 1,670,590 | ADDED | 93.01 | |
SDGR | SCHRODINGER INC | 0.54 | 15,420 | 416,340 | REDUCED | -35.3 | |
SEM | SELECT MED HLDGS CORP | 1.67 | 42,734 | 1,288,430 | ADDED | 92.27 | |
SHAK | SHAKE SHACK INC | 1.31 | 9,729 | 1,012,110 | UNCHANGED | 0.00 | |
SIG | SIGNET JEWELERS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKX | SKECHERS U S A INC | 1.98 | 24,876 | 1,523,900 | NEW | ||
SLP | SIMULATIONS PLUS INC | 1.26 | 23,504 | 967,190 | ADDED | 236 | |
SMCI | SUPER MICRO COMPUTER INC | 4.51 | 3,434 | 3,468,440 | UNCHANGED | 0.00 | |
SMLR | SEMLER SCIENTIFIC INC | 0.10 | 2,660 | 77,699 | NEW | ||
SPT | SPROUT SOCIAL INC | 0.72 | 9,235 | 551,422 | UNCHANGED | 0.00 | |
SSTK | SHUTTERSTOCK INC | 1.79 | 30,014 | 1,374,940 | ADDED | 51.73 | |
SWAV | SHOCKWAVE MED INC | 1.16 | 2,744 | 893,529 | NEW | ||
TDOC | TELADOC HEALTH INC | 0.46 | 23,228 | 350,743 | REDUCED | -63.47 | |
THO | THOR INDS INC | 0.84 | 5,515 | 647,130 | ADDED | 112 | |
TOST | TOAST INC | 2.61 | 80,502 | 2,006,110 | REDUCED | -32.93 | |
TRUP | TRUPANION INC | 0.74 | 20,530 | 566,833 | UNCHANGED | 0.00 | |
TTEC | TTEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWST | TWIST BIOSCIENCE CORP | 0.78 | 17,559 | 602,449 | REDUCED | -62.36 | |
TXG | 10X GENOMICS INC | 0.65 | 13,299 | 499,111 | REDUCED | -43.63 | |
UP | WHEELS UP EXPERIENCE INC | 0.01 | 3,838 | 11,015 | REDUCED | -95.2 | |
UPST | UPSTART HLDGS INC | 1.55 | 44,369 | 1,193,080 | REDUCED | -8.77 | |
VCYT | VERACYTE INC | 0.63 | 21,767 | 482,357 | REDUCED | -7.33 | |
VICR | VICOR CORP | 0.52 | 10,379 | 396,893 | UNCHANGED | 0.00 | |
W | WAYFAIR INC | 1.92 | 21,809 | 1,480,400 | ADDED | 44.73 | |
WOLF | WOLFSPEED INC | 0.82 | 21,337 | 629,442 | REDUCED | -8.89 | |
XPEL | XPEL INC | 0.86 | 12,208 | 659,476 | UNCHANGED | 0.00 | |
YELP | YELP INC | 0.86 | 16,702 | 658,059 | UNCHANGED | 0.00 | |
ZUO | ZUORA INC | 0.74 | 62,177 | 567,054 | REDUCED | -47.82 | |
ZYXI | ZYNEX INC | 0.91 | 56,818 | 702,839 | REDUCED | -46.5 |