$76.11Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAON | AAON INC | 0.69 | 7,129 | 526,619 | UNCHANGED | 0.00 | |
ACAD | ACADIA PHARMACEUTICALS INC | 0.40 | 9,686 | 303,269 | UNCHANGED | 0.00 | |
ACHR | ARCHER AVIATION INC | 1.02 | 126,984 | 779,682 | NEW | ||
AFRM | AFFIRM HLDGS INC | 3.03 | 46,969 | 2,308,060 | NEW | ||
AG | FIRST MAJESTIC SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALEC | ALECTOR INC | 1.07 | 102,381 | 817,000 | ADDED | 98.93 | |
ALGT | ALLEGIANT TRAVEL CO | 0.34 | 3,112 | 257,082 | UNCHANGED | 0.00 | |
ALTR | ALTAIR ENGR INC | 1.55 | 14,060 | 1,183,150 | REDUCED | -16.46 | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | 1.24 | 15,304 | 946,552 | UNCHANGED | 0.00 | |
AMRC | AMERESCO INC | 1.29 | 31,003 | 981,865 | ADDED | 88.28 | |
AN | AUTONATION INC | 1.07 | 5,449 | 818,331 | UNCHANGED | 0.00 | |
APPF | APPFOLIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APPN | APPIAN CORP | 1.06 | 21,402 | 805,999 | ADDED | 32.41 | |
AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARVN | ARVINAS INC | 1.65 | 30,531 | 1,256,660 | UNCHANGED | 0.00 | |
ASAN | ASANA INC | 1.38 | 55,065 | 1,046,790 | ADDED | 22.93 | |
BBIO | BRIDGEBIO PHARMA INC | 1.13 | 21,273 | 858,791 | UNCHANGED | 0.00 | |
BEAM | BEAM THERAPEUTICS INC | 0.29 | 8,229 | 223,993 | NEW | ||
BILL | BILL HOLDINGS INC | 2.71 | 25,325 | 2,066,270 | NEW | ||
CARG | CARGURUS INC | 0.98 | 30,764 | 743,258 | UNCHANGED | 0.00 | |
CERS | CERUS CORP | 0.37 | 129,404 | 279,513 | UNCHANGED | 0.00 | |
CHEF | CHEFS WHSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHWY | CHEWY INC | 1.10 | 35,495 | 838,747 | NEW | ||
CLH | CLEAN HARBORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNK | CINEMARK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COHR | COHERENT CORP | 0.82 | 14,260 | 620,738 | ADDED | 73.84 | |
CPRX | CATALYST PHARMACEUTICALS INC | 1.32 | 59,577 | 1,001,490 | REDUCED | -11.17 | |
CRSP | CRISPR THERAPEUTICS AG | 1.20 | 14,614 | 914,836 | NEW | ||
CSTL | CASTLE BIOSCIENCES INC | 0.47 | 16,554 | 357,235 | UNCHANGED | 0.00 | |
CSV | CARRIAGE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CUBI | CUSTOMERS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 1.15 | 516,449 | 872,799 | ADDED | 183 | |
DOMO | DOMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EB | EVENTBRITE INC | 0.79 | 71,753 | 599,855 | UNCHANGED | 0.00 | |
ELF | E L F BEAUTY INC | 1.07 | 5,647 | 815,088 | REDUCED | -42.1 | |
ENOV | ENOVIS CORPORATION | 0.40 | 5,446 | 305,085 | UNCHANGED | 0.00 | |
ESAB | ESAB CORPORATION | 0.98 | 8,572 | 742,507 | UNCHANGED | 0.00 | |
ESI | ELEMENT SOLUTIONS INC | 0.65 | 21,321 | 493,368 | UNCHANGED | 0.00 | |
ETSY | ETSY INC | 1.36 | 12,768 | 1,034,850 | NEW | ||
EXAS | EXACT SCIENCES CORP | 0.84 | 8,694 | 643,182 | ADDED | 111 | |
EXPI | EXP WORLD HLDGS INC | 0.71 | 34,996 | 543,138 | ADDED | 2.72 | |
FIVE | FIVE BELOW INC | 0.44 | 1,565 | 333,595 | UNCHANGED | 0.00 | |
FLWS | 1 800 FLOWERS COM INC | 0.62 | 43,428 | 468,154 | UNCHANGED | 0.00 | |
FORR | FORRESTER RESH INC | 0.17 | 4,946 | 132,602 | REDUCED | -60.89 | |
FROG | JFROG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLY | FASTLY INC | 1.26 | 53,722 | 956,252 | REDUCED | -23.67 | |
GDYN | GRID DYNAMICS HLDGS INC | 1.15 | 65,716 | 875,994 | UNCHANGED | 0.00 | |
GH | GUARDANT HEALTH INC | 1.25 | 35,219 | 952,674 | ADDED | 237 | |
GMED | GLOBUS MED INC | 0.66 | 9,352 | 498,368 | UNCHANGED | 0.00 | |
GRWG | GROWGENERATION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOOD | ROBINHOOD MKTS INC | 1.31 | 78,567 | 1,000,940 | ADDED | 89.87 | |
KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KOD | KODIAK SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRYS | KRYSTAL BIOTECH INC | 0.93 | 5,726 | 710,368 | UNCHANGED | 0.00 | |
KYMR | KYMERA THERAPEUTICS INC | 0.80 | 23,889 | 608,214 | NEW | ||
LBRT | LIBERTY ENERGY INC | 1.72 | 72,046 | 1,306,910 | ADDED | 48.66 | |
LEGH | LEGACY HOUSING CORP | 0.27 | 8,276 | 208,721 | UNCHANGED | 0.00 | |
LOB | LIVE OAK BANCSHARES INC | 0.75 | 12,582 | 572,481 | REDUCED | -33.00 | |
LQDT | LIQUIDITY SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 1.07 | 11,755 | 810,977 | UNCHANGED | 0.00 | |
MC | MOELIS & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 1.52 | 4,992 | 1,155,050 | ADDED | 133 | |
MEDP | MEDPACE HLDGS INC | 1.22 | 3,030 | 928,786 | REDUCED | -12.38 | |
ML | MONEYLION INC | 0.61 | 7,413 | 464,721 | NEW | ||
MTCH | MATCH GROUP INC NEW | 1.10 | 22,901 | 835,887 | ADDED | 42.26 | |
MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTLS | MATERIALISE NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MXL | MAXLINEAR INC | 1.41 | 45,068 | 1,071,270 | UNCHANGED | 0.00 | |
NTLA | INTELLIA THERAPEUTICS INC | 1.05 | 26,128 | 796,643 | ADDED | 129 | |
OMCL | OMNICELL COM | 0.78 | 15,867 | 597,075 | ADDED | 70.06 | |
ONEW | ONEWATER MARINE INC | 0.90 | 20,369 | 688,269 | UNCHANGED | 0.00 | |
PACB | PACIFIC BIOSCIENCES CALIF IN | 1.88 | 145,574 | 1,428,080 | ADDED | 517 | |
PATH | UIPATH INC | 1.41 | 43,091 | 1,070,380 | NEW | ||
PD | PAGERDUTY INC | 1.94 | 63,602 | 1,472,390 | ADDED | 58.74 | |
PEGA | PEGASYSTEMS INC | 1.82 | 28,329 | 1,384,160 | ADDED | 139 | |
PHR | PHREESIA INC | 0.66 | 21,666 | 501,568 | ADDED | 37.38 | |
PI | IMPINJ INC | 0.65 | 5,522 | 497,146 | ADDED | 109 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PUBM | PUBMATIC INC | 1.35 | 62,830 | 1,024,760 | ADDED | 41.79 | |
RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RCUS | ARCUS BIOSCIENCES INC | 0.61 | 24,280 | 463,748 | UNCHANGED | 0.00 | |
REAL | THE REALREAL INC | 0.53 | 202,202 | 406,426 | REDUCED | -33.93 | |
RH | RH | 1.19 | 3,113 | 907,377 | NEW | ||
RLAY | RELAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSI | RUSH STREET INTERACTIVE INC | 1.03 | 175,001 | 785,754 | UNCHANGED | 0.00 | |
SANM | SANMINA CORPORATION | 0.94 | 13,920 | 715,070 | UNCHANGED | 0.00 | |
SDGR | SCHRODINGER INC | 1.12 | 23,832 | 853,186 | ADDED | 9.54 | |
SEER | SEER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEM | SELECT MED HLDGS CORP | 0.69 | 22,226 | 522,311 | UNCHANGED | 0.00 | |
SHAK | SHAKE SHACK INC | 0.95 | 9,729 | 721,113 | UNCHANGED | 0.00 | |
SIG | SIGNET JEWELERS LIMITED | 1.01 | 7,187 | 770,878 | UNCHANGED | 0.00 | |
SLP | SIMULATIONS PLUS INC | 0.41 | 6,983 | 312,489 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 1.28 | 3,434 | 976,149 | REDUCED | -16.79 | |
SPT | SPROUT SOCIAL INC | 0.75 | 9,235 | 567,398 | ADDED | 62.93 | |
SSTK | SHUTTERSTOCK INC | 1.25 | 19,781 | 955,027 | ADDED | 2.19 | |
TBK | TRIUMPH FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDOC | TELADOC HEALTH INC | 1.80 | 63,591 | 1,370,390 | ADDED | 393 | |
TENB | TENABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THO | THOR INDS INC | 0.40 | 2,596 | 306,977 | UNCHANGED | 0.00 | |
TOST | TOAST INC | 2.88 | 120,029 | 2,191,730 | NEW | ||
TRUP | TRUPANION INC | 0.82 | 20,530 | 626,370 | NEW | ||
TTEC | TTEC HLDGS INC | 1.06 | 37,313 | 808,573 | NEW | ||
TWOU | 2U INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWST | TWIST BIOSCIENCE CORP | 2.26 | 46,647 | 1,719,410 | ADDED | 1.19 | |
TXG | 10X GENOMICS INC | 1.74 | 23,594 | 1,320,320 | ADDED | 59.19 | |
UP | WHEELS UP EXPERIENCE INC | 0.36 | 79,930 | 274,160 | NEW | ||
UPST | UPSTART HLDGS INC | 2.61 | 48,632 | 1,987,100 | ADDED | 150 | |
UTZ | UTZ BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VCYT | VERACYTE INC | 0.85 | 23,488 | 646,155 | REDUCED | -28.76 | |
VET | VERMILION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VICR | VICOR CORP | 0.61 | 10,379 | 466,432 | UNCHANGED | 0.00 | |
W | WAYFAIR INC | 1.22 | 15,069 | 929,757 | NEW | ||
WOLF | WOLFSPEED INC | 1.34 | 23,420 | 1,019,000 | ADDED | 384 | |
WTI | W & T OFFSHORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPEL | XPEL INC | 0.86 | 12,208 | 657,401 | UNCHANGED | 0.00 | |
YELP | YELP INC | 1.04 | 16,702 | 790,673 | UNCHANGED | 0.00 | |
ZUO | ZUORA INC | 1.47 | 119,157 | 1,120,080 | ADDED | 24.86 | |
ZYXI | ZYNEX INC | 1.52 | 106,198 | 1,156,500 | ADDED | 102 | |
PREFERRED BK LOS ANGELES CA | 0.55 | 5,735 | 418,942 | REDUCED | -33.00 | ||
TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |