Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	17,527,857	$2.159B	7.2%	$123.18	—	—	COM	88160R101
IT	GARTNER INC	4,898,788	$1.647B	5.5%	$336.14	—	—	COM	366651107
CSGP	COSTAR GROUP INC	19,110,203	$1.477B	5.0%	$77.28	—	—	COM	22160N109
ACGL	ARCH CAP GROUP LTD	21,416,320	$1.345B	4.5%	$62.78	—	—	ORD	G0450A105
MTN	VAIL RESORTS INC	4,590,548	$1.094B	3.7%	$238.35	—	—	COM	91879Q109
FDS	FACTSET RESH SYS INC	2,679,441	$1.075B	3.6%	$401.21	—	—	COM	303075105
MSCI	MSCI INC	2,173,857	$1.011B	3.4%	$465.17	—	—	CL A	55354G100
IDXX	IDEXX LABS INC	2,373,586	$968M	3.3%	$407.96	—	—	COM	45168D104
IRDM	IRIDIUM COMMUNICATIONS INC	14,511,318	$746M	2.5%	$51.40	—	—	COM	46269C102
SCHW	SCHWAB CHARLES CORP NEW	6,714,646	$559M	1.9%	$83.26	—	—	COM	808513105
KNSL	KINSALE CAP GROUP INC	2,077,065	$543M	1.8%	$261.52	—	—	COM	49714P108
CHH	CHOICE HOTELS INTL INC	4,576,060	$515M	1.7%	$112.64	—	—	COM	169905106
MTD	METTLER TOLEDO INTERNATIONAL	341,586	$494M	1.7%	$1445.45	—	—	COM	592688105
—	ANSYS INC	1,953,122	$472M	1.6%	$241.59	—	—	COM	03662Q105
H	HYATT HOTELS CORP	5,159,866	$467M	1.6%	$90.45	—	—	COM CL A	448579102
GLPI	GAMING & LEISURE PPTYS INC	8,886,021	$463M	1.6%	$52.09	—	—	COM	36467J108
TECH	BIO TECHNE CORP	5,519,062	$457M	1.5%	$82.88	—	—	COM	09073M104
GWRE	GUIDEWIRE SOFTWARE INC	5,879,510	$368M	1.2%	$62.56	—	—	COM	40171V100
VAC	MARRIOTT VACATIONS WORLDWIDE C	2,683,891	$361M	1.2%	$134.59	—	—	COM	57164Y107
RRR	RED ROCK RESORTS INC	8,165,173	$327M	1.1%	$40.01	—	—	CL A	75700L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,847,405	$287M	1.0%	$74.49	—	—	SPONSORED ADR	874039100
PRI	PRIMERICA INC	1,950,643	$277M	0.9%	$141.82	—	—	COM	74164M108
WST	WEST PHARMACEUTICAL SVSC INC	1,075,453	$253M	0.8%	$235.35	—	—	COM	955306105
MORN	MORNINGSTAR INC	1,133,519	$246M	0.8%	$216.59	—	—	COM	617700109
PENN	PENN ENTERTAINMENT INC	8,090,957	$240M	0.8%	$29.70	—	—	COM	707569109
VRSK	VERISK ANALYTICS INC	1,284,392	$227M	0.8%	$176.42	—	—	CL A	92345Y106
—	CERIDIAN HCM HLDG INC	3,487,236	$224M	0.8%	$64.15	—	—	COM	15677J108
SBAC	SBA COMMUNICATIONS CORP	751,296	$211M	0.7%	$280.31	—	—	COM	78410G104
SITE	SITEONE LANDSCAPE SUPPLY INC	1,701,036	$200M	0.7%	$117.32	—	—	COM	82982L103
CNS	COHEN & STEERS INC	3,058,502	$197M	0.7%	$64.56	—	—	COM	19247A100
FND	FLOOR & DECOR HLDGS INC	2,752,790	$192M	0.6%	$69.63	—	—	CL A	339750101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,284,171	$187M	0.6%	$145.67	—	—	COM	015271109
DAVA	ENDAVA PLC	2,421,140	$185M	0.6%	$76.50	—	—	ADS	29260V105
ICLR	ICON PLC	935,851	$182M	0.6%	$194.25	—	—	SHS	G4705A100
BABA	ALIBABA GROUP HLDG LTD	2,016,761	$178M	0.6%	$88.09	—	—	SPONSORED ADR	01609W102
ASGN	ASGN INC	2,043,781	$167M	0.6%	$81.48	—	—	COM	00191U102
DXCM	DEXCOM INC	1,355,587	$154M	0.5%	$113.24	—	—	COM	252131107
TREX	TREX CO INC	3,512,925	$149M	0.5%	$42.33	—	—	COM	89531P105
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,252,672	$142M	0.5%	$63.10	—	—	COM	109194100
ARGX	ARGENX SE	364,286	$138M	0.5%	$378.83	—	—	SPONSORED ADR	04016X101
VRSN	VERISIGN INC	653,143	$134M	0.5%	$205.44	—	—	COM	92343E102
ROP	ROPER INDUSTRIES INC NEW	286,157	$124M	0.4%	$432.09	—	—	COM	776696106
VEEV	VEEVA SYS INC	749,910	$121M	0.4%	$161.38	—	—	CL A COM	922475108
EQIX	EQUINIX INC	183,631	$120M	0.4%	$655.03	—	—	COM	29444U700
MSFT	MICROSOFT CORP	498,459	$120M	0.4%	$239.82	—	—	COM	594918104
HLI	HOULIHAN LOKEY INC	1,301,173	$113M	0.4%	$87.16	—	—	CL A	441593100
ILMN	ILLUMINA INC	559,467	$113M	0.4%	$202.20	—	—	COM	452327109
—	ASPEN TECHNOLOGY INC	544,939	$112M	0.4%	$205.40	—	—	COM	29109X106
—	AXONICS MODULATION TECHNOLOG	1,773,014	$111M	0.4%	$62.53	—	—	COM	05465P101
FIGS	FIGS INC	16,243,988	$109M	0.4%	$6.73	—	—	CL A	30260D103
IBP	INSTALLED BLDG PRODS INC	1,272,472	$109M	0.4%	$85.60	—	—	COM	45780R101
GTM	ZOOMINFO TECHNOLOGIES INC	3,597,802	$108M	0.4%	$30.11	—	—	COM CL A	98980F104
BYD	BOYD GAMING CORP	1,955,799	$107M	0.4%	$54.53	—	—	COM	103304101
GTLS	CHART INDS INC	909,214	$105M	0.4%	$115.23	—	—	COM	16115Q308
VRT	VERTIV HOLDINGS CO	7,650,000	$104M	0.4%	$13.66	—	—	COM CL A	92537N108
FICO	FAIR ISAAC CORP	168,056	$101M	0.3%	$598.58	—	—	COM	303250104
BN	BROOKFIELD CORP	3,125,510	$98.33M	0.3%	$31.46	—	—	CL A LTD VT SH	11271J107
CBRE	CBRE GROUP INC	1,248,811	$96.11M	0.3%	$76.96	—	—	CL A	12504L109
YMM	FULL TRUCK ALLIANCE CO LTD	11,879,963	$95.04M	0.3%	$8.00	—	—	COM	35969L108
BWIN	BRP GROUP INC	3,777,626	$94.97M	0.3%	$25.14	—	—	COM CL A	05589G102
SHOP	SHOPIFY INC	2,667,759	$92.6M	0.3%	$34.71	—	—	CL A	82509L107
MRCY	MERCURY SYS INC	2,058,985	$92.12M	0.3%	$44.74	—	—	COM	589378108
TRU	TRANSUNION	1,582,853	$89.83M	0.3%	$56.75	—	—	COM	89400J107
IEX	IDEX CORP	393,394	$89.82M	0.3%	$228.33	—	—	COM	45167R104
REXR	REXFORD INDL RLTY INC	1,632,341	$89.19M	0.3%	$54.64	—	—	COM	76169C100
CAKE	CHEESECAKE FACTORY INC	2,806,637	$89M	0.3%	$31.71	—	—	COM	163072101
PLD	PROLOGIS INC	766,060	$86.36M	0.3%	$112.73	—	—	COM	74340W103
BIDU	BAIDU INC	739,412	$84.57M	0.3%	$114.38	—	—	SPON ADR REP A	056752108
NVDA	NVIDIA CORP	578,093	$84.48M	0.3%	$146.14	—	—	COM	67066G104
DEI	DOUGLAS EMMETT INC	5,386,562	$84.46M	0.3%	$15.68	—	—	COM	25960P109
—	COOPER COS INC	244,839	$80.96M	0.3%	$330.67	—	—	COM NEW	216648402
AMZN	AMAZON COM INC	955,485	$80.26M	0.3%	$84.00	—	—	COM	023135106
CDW	CDW CORP	445,221	$79.51M	0.3%	$178.58	—	—	COM	12514G108
PLNT	PLANET FITNESS INC	1,000,000	$78.8M	0.3%	$78.80	—	—	CL A	72703H101
TTD	THE TRADE DESK INC	1,756,127	$78.73M	0.3%	$44.83	—	—	COM CL A	88339J105
TDG	TRANSDIGM GROUP INC	125,000	$78.71M	0.3%	$629.65	—	—	COM	893641100
BAP	CREDICORP LTD	576,098	$78.15M	0.3%	$135.66	—	—	COM	G2519Y108
APH	AMPHENOL CORP NEW	1,010,491	$76.94M	0.3%	$76.14	—	—	COM	032095101
SNOW	SNOWFLAKE INC	522,059	$74.94M	0.3%	$143.54	—	—	CL A	833445109
RBC	RBC BEARINGS INC	356,986	$74.74M	0.3%	$209.35	—	—	COM	75524B104
—	ALTAIR ENGR INC	1,634,730	$74.33M	0.2%	$45.47	—	—	COM CL A	021369103
INSP	INSPIRE MED SYS INC	293,336	$73.89M	0.2%	$251.88	—	—	COM	457730109
—	LIBERTY MEDIA CORP DELAWARE	1,200,000	$71.74M	0.2%	$59.78	—	—	COM C MEDIA GRP	531229854
AMT	AMERICAN TOWER CORP	335,789	$71.14M	0.2%	$211.86	—	—	COM	03027X100
CGNX	COGNEX CORP	1,500,000	$70.67M	0.2%	$47.11	—	—	COM	192422103
JD	JD.COM INC	1,257,053	$70.56M	0.2%	$56.13	—	—	SPON ADR CL A	47215P106
RIVN	RIVIAN AUTOMOTIVE INC	3,733,105	$68.8M	0.2%	$18.43	—	—	COM	76954A103
ROL	ROLLINS INC	1,822,407	$66.59M	0.2%	$36.54	—	—	COM	775711104
CPNG	COUPANG INC	4,455,276	$65.54M	0.2%	$14.71	—	—	COM	22266T109
CG	CARLYLE GROUP INC	2,172,627	$64.83M	0.2%	$29.84	—	—	COM UTS LTD PTN	14316J108
MELI	MERCADOLIBRE INC	75,860	$64.2M	0.2%	$846.24	—	—	COM	58733R102
MKTX	MARKETAXESS HLDGS INC	227,699	$63.5M	0.2%	$278.89	—	—	COM	57060D108
TOL	TOLL BROTHERS INC	1,264,403	$63.12M	0.2%	$49.92	—	—	COM	889478103
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,198,769	$62.41M	0.2%	$52.06	—	—	COM	78467J100
DRVN	DRIVEN BRANDS HLDGS INC	2,275,000	$62.13M	0.2%	$27.31	—	—	COM	26210V102
CWAN	CLEARWATER ANALYTICS HLDGS I	3,280,244	$61.5M	0.2%	$18.75	—	—	CL A	185123106
AFYA	AFYA LTD	3,921,080	$61.25M	0.2%	$15.62	—	—	COM	G01125106
NEOG	NEOGEN CORP	3,968,412	$60.44M	0.2%	$15.23	—	—	COM	640491106
WCN	WASTE CONNECTIONS INC	450,000	$59.65M	0.2%	$132.56	—	—	COM	94106B101
AVNT	AVIENT CORPORATION	1,750,000	$59.08M	0.2%	$33.76	—	—	COM	05368V106
CRWD	CROWDSTRIKE HLDGS INC	547,830	$57.68M	0.2%	$105.29	—	—	COM	22788C105
YUMC	YUM CHINA HLDGS INC	1,051,038	$57.44M	0.2%	$54.65	—	—	COM	98850P109
DDOG	DATADOG INC	776,144	$57.05M	0.2%	$73.50	—	—	CL A COM	23804L103
MA	MASTERCARD INC	161,358	$56.11M	0.2%	$347.73	—	—	CL A	57636Q104
EPAM	EPAM SYS INC	169,660	$55.6M	0.2%	$327.74	—	—	COM	29414B104
GOOG	ALPHABET INC	615,117	$54.58M	0.2%	$88.73	—	—	CL C	02079K107
FA	FIRST ADVANTAGE CORP NEW	4,000,000	$52M	0.2%	$13.00	—	—	COM	31846B108
AXON	AXON ENTERPRISE INC	313,300	$51.99M	0.2%	$165.93	—	—	COM	05464C101
UTZ	UTZ BRANDS INC	3,250,000	$51.55M	0.2%	$15.86	—	—	COM CL A	918090101
JBTM	JOHN BEAN TECHNOLOGIES CORP	550,000	$50.23M	0.2%	$91.33	—	—	COM	477839104
HQY	HEALTHEQUITY INC	800,000	$49.31M	0.2%	$61.64	—	—	COM	42226A107
LEN	LENNAR CORP	535,325	$48.45M	0.2%	$90.50	—	—	COM	526057104
WEX	WEX INC	275,300	$45.05M	0.2%	$163.65	—	—	COM	96208T104
AEIS	ADVANCED ENERGY INDS	520,748	$44.67M	0.1%	$85.78	—	—	COM	007973100
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,800,000	$44.41M	0.1%	$24.67	—	—	CL A	82489W107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,302,756	$44.4M	0.1%	$10.32	—	—	COM	50077B207
NOW	SERVICENOW INC	114,020	$44.27M	0.1%	$388.27	—	—	COM	81762P102
SKIN	THE BEAUTY HEALTH COMPANY	4,834,672	$44M	0.1%	$9.10	—	—	COM CL A	88331L108
ISRG	INTUITIVE SURGICAL INC	163,543	$43.4M	0.1%	$265.35	—	—	COM	46120E602
GFI	GOLD FIELDS LTD	4,129,265	$42.74M	0.1%	$10.35	—	—	SPONSORED ADR	38059T106
WTW	WILLIS TOWERS WATSON PUB LTD	172,733	$42.25M	0.1%	$244.58	—	—	SHS	G96629103
PSA	PUBLIC STORAGE	149,538	$41.9M	0.1%	$280.19	—	—	COM	74460D109
ZLAB	ZAI LAB LTD	1,353,815	$41.56M	0.1%	$30.70	—	—	ADR	98887Q104
—	SILK RD MED INC	785,281	$41.5M	0.1%	$52.85	—	—	COM	82710M100
MSGS	MADISON SQUARE GRDN SPRT COR	225,000	$41.25M	0.1%	$183.33	—	—	CL A	55825T103
DHI	D R HORTON INC	459,181	$40.93M	0.1%	$89.14	—	—	COM	23331A109
TS	TENARIS S A	1,147,742	$40.35M	0.1%	$35.16	—	—	SPONSORED ADS	88031M109
SPT	SPROUT SOCIAL INC	700,000	$39.52M	0.1%	$56.46	—	—	COM	85209W109
DNUT	KRISPY KREME INC	3,828,966	$39.51M	0.1%	$10.32	—	—	COM	50101L106
JLL	JONES LANG LASALLE INC	242,929	$38.72M	0.1%	$159.37	—	—	COM	48020Q107
NET	CLOUDFLARE INC	840,185	$37.98M	0.1%	$45.21	—	—	CL A COM	18915M107
EWCZ	EUROPEAN WAX CTR INC	3,000,922	$37.36M	0.1%	$12.45	—	—	CLASS A COM	29882P106
COLD	AMERICOLD RLTY TR	1,288,513	$36.48M	0.1%	$28.31	—	—	COM	03064D108
FIS	FIDELITY NATL INFORMATION SV	534,907	$36.29M	0.1%	$67.85	—	—	COM	31620M106
PGNY	PROGYNY INC	1,163,928	$36.26M	0.1%	$31.15	—	—	COM	74340E103
STNE	STONECO LTD	3,769,080	$35.58M	0.1%	$9.44	—	—	COM CL A	G85158106
GTLB	GITLAB INC	749,393	$34.05M	0.1%	$45.44	—	—	COM	37637K108
V	VISA INC	163,549	$33.98M	0.1%	$207.76	—	—	COM CL A	92826C839
GDYN	GRID DYNAMICS HLDGS INC	3,000,000	$33.66M	0.1%	$11.22	—	—	COM CL A	39813G109
POOL	POOL CORPORATION	108,322	$32.75M	0.1%	$302.33	—	—	COM	73278L105
TFX	TELEFLEX INC	127,792	$31.9M	0.1%	$249.63	—	—	COM	879369106
INDI	INDIE SEMICONDUCTOR INC	5,432,316	$31.67M	0.1%	$5.83	—	—	COM	45569U101
RPAY	REPAY HLDGS CORP	3,915,000	$31.52M	0.1%	$8.05	—	—	COM CL A	76029L100
MEG	MONTROSE ENVIRONMENTAL GROUP	706,337	$31.35M	0.1%	$44.39	—	—	COM	615111101
ASML	ASML HOLDING N V	57,340	$31.33M	0.1%	$546.40	—	—	NY REG SHS	N07059210
HEI/A	HEICO CORP	260,860	$31.26M	0.1%	$119.85	—	—	CL A	422806208
—	COUCHBASE INC	2,354,581	$31.22M	0.1%	$13.26	—	—	COM	22207T101
AMH	AMERICAN HOMES 4 RENT	1,032,530	$31.12M	0.1%	$30.14	—	—	CL A	02665T306
LBRDK	LIBERTY BROADBAND CORP	399,854	$30.5M	0.1%	$76.27	—	—	COM SER C	530307305
FRCB	FIRST REP BK SAN FRANCISCO C	244,477	$29.8M	0.1%	$121.89	—	—	COM	33616C100
VMC	VULCAN MATLS CO	169,637	$29.71M	0.1%	$175.11	—	—	COM	929160109
CLVT	CLARIVATE ANALYTICS PLC	3,504,745	$29.23M	0.1%	$8.34	—	—	COM	G21810109
—	SMARTSHEET INC	741,604	$29.19M	0.1%	$39.36	—	—	COM CL A	83200N103
TROW	PRICE T ROWE GROUP INC	263,659	$28.75M	0.1%	$109.06	—	—	COM	74144T108
ETWOW	E2OPEN PARENT HOLDINGS INC	4,886,792	$28.69M	0.1%	$5.87	—	—	*W EXP 02/04/202	29788T111
—	JANUS INTERNATIONAL GROUP IN	3,000,000	$28.56M	0.1%	$9.52	—	—	*W EXP 06/07/202	47103N114
ESNT	ESSENT GROUP LTD	728,982	$28.34M	0.1%	$38.88	—	—	COM	G3198U102
SPOT	SPOTIFY TECHNOLOGY S A	352,982	$27.87M	0.1%	$78.95	—	—	SHS	L8681T102
PAR	PAR TECHNOLOGY CORP	1,061,700	$27.68M	0.1%	$26.07	—	—	COM	698884103
MGM	MGM RESORTS INTERNATIONAL	818,306	$27.44M	0.1%	$33.53	—	—	COM	552953101
XYZ	BLOCK INC	413,637	$25.99M	0.1%	$62.84	—	—	COM	852234103
QLYS	QUALYS INC	225,900	$25.35M	0.1%	$112.23	—	—	COM	74758T303
TW	TRADEWEB MKTS INC	386,692	$25.11M	0.1%	$64.93	—	—	CL A	892672106
—	LIBERTY MEDIA CORP DELAWARE	625,000	$24.46M	0.1%	$39.13	—	—	COM C SIRIUSXM	531229607
ALKT	ALKAMI TECHNOLOGY INC	1,672,086	$24.4M	0.1%	$14.59	—	—	COM	01644J108
JBI	JANUS INTERNATIONAL GROUP IN	2,500,000	$23.8M	0.1%	$9.52	—	—	COMMON STOCK	47103N106
CDNA	CAREDX INC	2,058,339	$23.49M	0.1%	$11.41	—	—	COM	14167L103
BAM	BROOKFIELD ASSET MANAGMT LTD	818,867	$23.48M	0.1%	$28.67	—	—	CL A LMT VTG SHS	113004105
ALGM	ALLEGRO MICROSYSTEMS INC	778,795	$23.38M	0.1%	$30.02	—	—	COM	01749D105
—	REVANCE THERAPEUTICS INC	1,257,708	$23.22M	0.1%	$18.46	—	—	COM	761330109
MC	MOELIS & CO	598,030	$22.95M	0.1%	$38.37	—	—	CL A	60786M105
UNH	UNITEDHEALTH GROUP INC	42,188	$22.37M	0.1%	$530.18	—	—	COM	91324P102
GDS	GDS HLDGS LTD	1,080,479	$22.28M	0.1%	$20.62	—	—	SPONSORED ADR	36165L108
AZN	ASTRAZENECA PLC	324,871	$22.03M	0.1%	$67.80	—	—	SPONSORED ADR	046353108
TXRH	TEXAS ROADHOUSE INC	241,478	$21.96M	0.1%	$90.95	—	—	COM	882681109
LFUS	LITTELFUSE INC	99,132	$21.83M	0.1%	$220.20	—	—	COM	537008104
DH	DEFINITIVE HEALTHCARE CORP	1,966,635	$21.61M	0.1%	$10.99	—	—	COM	24477E103
FBIN	FORTUNE BRANDS HOME & SEC IN	378,388	$21.61M	0.1%	$57.11	—	—	COM	34964C106
BX	BLACKSTONE INC	276,728	$20.53M	0.1%	$74.19	—	—	COM	09260D107
ELS	EQUITY LIFESTYLE PPTYS INC	316,807	$20.47M	0.1%	$64.60	—	—	COM	29472R108
DT	DYNATRACE INC	533,193	$20.42M	0.1%	$38.30	—	—	COM	268150109
LOW	LOWES COS INC	100,884	$20.1M	0.1%	$199.24	—	—	COM	548661107
HLMN	HILLMAN SOLUTIONS CORP	2,750,000	$19.83M	0.1%	$7.21	—	—	COM	431636109
VRAYQ	VIEWRAY INC	4,400,929	$19.72M	0.1%	$4.48	—	—	COM	92672L107
HEI	HEICO CORP	125,993	$19.36M	0.1%	$153.64	—	—	COM	422806109
BILL	BILL COM HLDGS INC	176,733	$19.26M	0.1%	$108.96	—	—	COM	090043100
INGN	INOGEN INC	976,644	$19.25M	0.1%	$19.71	—	—	COM	45780L104
EXR	EXTRA SPACE STORAGE INC	128,647	$18.93M	0.1%	$147.18	—	—	COM	30225T102
SHW	SHERWIN WILLIAMS CO	79,157	$18.79M	0.1%	$237.33	—	—	COM	824348106
VRNS	VARONIS SYS INC	763,888	$18.29M	0.1%	$23.94	—	—	COM	922280102
XP	XP INC	1,173,594	$18M	0.1%	$15.34	—	—	COM	G98239109
—	NUVEI CORPORATION	705,000	$17.91M	0.1%	$25.41	—	—	SUB VTG SHS	67079A102
—	VELO3D INC	9,810,905	$17.56M	0.1%	$1.79	—	—	COM	92259N104
GLOB	GLOBANT S A	103,570	$17.42M	0.1%	$168.16	—	—	COM	L44385109
VCYT	VERACYTE INC	720,707	$17.1M	0.1%	$23.73	—	—	COM	92337F107
WIX	WIX COM LTD	215,354	$16.55M	0.1%	$76.83	—	—	SHS	M98068105
—	LIBERTY MEDIA CORP DELAWARE	297,659	$15.9M	0.1%	$53.43	—	—	COM A MEDIA GRP	531229870
NVMI	NOVA LTD	191,563	$15.65M	0.1%	$81.68	—	—	COM	M7516K103
—	LUFAX HOLDING LTD	8,039,551	$15.6M	0.1%	$1.94	—	—	ADS REP SHS CL A	54975P102
DLO	DLOCAL LTD	958,234	$14.92M	0.1%	$15.57	—	—	CLASS A COM	G29018101
META	META PLATFORMS INC	123,854	$14.9M	0.1%	$120.34	—	—	CL A	30303M102
—	E2OPEN PARENT HOLDINGS INC	2,501,844	$14.69M	0.0%	$5.87	—	—	COM CL A	29788T103
EA	ELECTRONIC ARTS INC	120,032	$14.67M	0.0%	$122.18	—	—	COM	285512109
BV	BRIGHTVIEW HLDGS INC	2,096,786	$14.45M	0.0%	$6.89	—	—	COM	10948C107
ZS	ZSCALER INC	128,256	$14.35M	0.0%	$111.90	—	—	COM	98980G102
ICHR	ICHOR HOLDINGS	531,384	$14.25M	0.0%	$26.82	—	—	SHS	G4740B105
LVS	LAS VEGAS SANDS CORP	282,807	$13.59M	0.0%	$48.07	—	—	COM	517834107
MANU	MANCHESTER UNITED PLC NEW	569,759	$13.29M	0.0%	$23.33	—	—	ORD CL A	G5784H106
LLY	LILLY ELI & CO	34,592	$12.66M	0.0%	$365.84	—	—	COM	532457108
—	FIFTH WALL ACQUISITN CORP II	1,250,000	$12.56M	0.0%	$10.05	—	—	CLASS A ORD SHS	G34142102
—	SHOCKWAVE MED INC	60,591	$12.46M	0.0%	$205.61	—	—	COM	82489T104
WOOF	PETCO HEALTH & WELLNESS CO I	1,308,754	$12.41M	0.0%	$9.48	—	—	COM	71601V105
ESTA	ESTABLISHMENT LABS HLDGS INC	185,900	$12.2M	0.0%	$65.65	—	—	COM	G31249108
—	ENDEAVOR GROUP HLDGS INC	541,251	$12.2M	0.0%	$22.54	—	—	CL A COM	29260Y109
INVH	INVITATION HOMES INC	410,155	$12.16M	0.0%	$29.64	—	—	COM	46187W107
WDAY	WORKDAY INC	71,408	$11.95M	0.0%	$167.33	—	—	CL A	98138H101
AMD	ADVANCED MICRO DEVICES INC	184,187	$11.93M	0.0%	$64.77	—	—	COM	007903107
MXCT	MAXCYTE INC	2,182,982	$11.92M	0.0%	$5.46	—	—	COM	57777K106
NVTS	NAVITAS SEMICONDUCTOR CORP	3,382,071	$11.87M	0.0%	$3.51	—	—	COM	63942X106
ACVA	ACV AUCTIONS INC	1,445,021	$11.86M	0.0%	$8.21	—	—	COM CL A	00091G104
SDGR	SCHRODINGER INC	619,545	$11.58M	0.0%	$18.69	—	—	COM	80810D103
MPWR	MONOLITHIC PWR SYS INC	32,441	$11.47M	0.0%	$353.61	—	—	COM	609839105
EW	EDWARDS LIFESCIENCES CORP	152,292	$11.36M	0.0%	$74.61	—	—	COM	28176E108
—	CYBERARK SOFTWARE LTD	84,970	$11.02M	0.0%	$129.65	—	—	SHS	M2682V108
SMRT	SMARTRENT INC	4,498,368	$10.93M	0.0%	$2.43	—	—	COM	83193G107
LPLA	LPL FINL HLDGS INC	50,418	$10.9M	0.0%	$216.17	—	—	COM	50212V100
TMO	THERMO FISHER SCIENTIFIC INC	19,613	$10.8M	0.0%	$550.69	—	—	COM	883556102
BNTX	BIONTECH SE	71,489	$10.74M	0.0%	$150.22	—	—	SPONSORED ADS	09075V102
—	INARI MED INC	166,687	$10.59M	0.0%	$63.56	—	—	COM	45332Y109
NOVT	NOVANTA INC	77,945	$10.59M	0.0%	$135.87	—	—	COM	67000B104
FVRR	FIVERR INTL LTD	357,011	$10.4M	0.0%	$29.14	—	—	ORD SHS	M4R82T106
CDRO	CODERE ONLINE LUXEMBOURG S A	4,037,000	$10.38M	0.0%	$2.57	—	—	ORDINARY SHARES	L18268109
RCKT	ROCKET PHARMACEUTICALS INC	522,345	$10.22M	0.0%	$19.57	—	—	COM	77313F106
DKNG	DRAFTKINGS INC	875,000	$9.966M	0.0%	$11.39	—	—	COM CL A	26142V105
GMAB	GENMAB A/S	214,759	$9.101M	0.0%	$42.38	—	—	SPONSORED ADS	372303206
HUM	HUMANA INC	16,550	$8.477M	0.0%	$512.19	—	—	COM	444859102
A	AGILENT TECHNOLOGIES INC	55,679	$8.332M	0.0%	$149.65	—	—	COM	00846U101
RH	RH	30,702	$8.203M	0.0%	$267.19	—	—	COM	74967X103
CERS	CERUS CORP	2,212,952	$8.077M	0.0%	$3.65	—	—	COM	157085101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	76,709	$7.988M	0.0%	$104.13	—	—	COM	874054109
MRK	MERCK & CO INC	70,300	$7.8M	0.0%	$110.95	—	—	COM	58933Y105
HGV	HILTON GRAND VACATIONS INC	197,641	$7.617M	0.0%	$38.54	—	—	COM	43283X105
MRVI	MARAVAI LIFESCIENCES HLDGS I	516,000	$7.384M	0.0%	$14.31	—	—	COM CL A	56600D107
MCK	MCKESSON CORP	19,600	$7.352M	0.0%	$375.12	—	—	COM	58155Q103
DNLI	DENALI THERAPEUTICS INC	264,256	$7.349M	0.0%	$27.81	—	—	COM	24823R105
SPG	SIMON PPTY GROUP INC NEW	62,490	$7.341M	0.0%	$117.48	—	—	COM	828806109
SUI	SUN CMNTYS INC	50,640	$7.242M	0.0%	$143.00	—	—	COM	866674104
HLT	HILTON WORLDWIDE HLDGS INC	57,132	$7.219M	0.0%	$126.36	—	—	COM	43300A203
TBLA	TABOOLA.COM LTD	2,286,727	$7.043M	0.0%	$3.08	—	—	ORD SHS	M8744T106
ABNB	AIRBNB INC	80,360	$6.871M	0.0%	$85.50	—	—	COM CL A	009066101
SPHR	MADISON SQUARE GRDN ENTERTNM	150,000	$6.745M	0.0%	$44.97	—	—	CL A	55826T102
VRTX	VERTEX PHARMACEUTICALS INC	23,000	$6.642M	0.0%	$288.78	—	—	COM	92532F100
EGP	EASTGROUP PPTYS INC	44,573	$6.599M	0.0%	$148.06	—	—	COM	277276101
ABBV	ABBVIE INC	40,400	$6.529M	0.0%	$161.61	—	—	COM	00287Y109
HUBS	HUBSPOT INC	22,490	$6.503M	0.0%	$289.13	—	—	COM	443573100
GH	GUARDANT HEALTH INC	237,734	$6.466M	0.0%	$27.20	—	—	COM	40131M109
ARWR	ARROWHEAD PHARMACEUTICALS IN	159,175	$6.456M	0.0%	$40.56	—	—	COM	04280A100
—	FORGEROCK INC	276,028	$6.285M	0.0%	$22.77	—	—	CL A	34631B101
AAT	AMERICAN ASSETS TRUST INC	228,500	$6.055M	0.0%	$26.50	—	—	COM	024013104
ELV	ELEVANCE HEALTH INC	11,600	$5.95M	0.0%	$512.97	—	—	COM	036752103
LBRDA	LIBERTY BROADBAND CORP	75,000	$5.689M	0.0%	$75.85	—	—	COM SER A	530307107
RHI	ROBERT HALF INTL INC	75,678	$5.587M	0.0%	$73.83	—	—	COM	770323103
STVN	STEVANATO GROUP S P A	304,151	$5.466M	0.0%	$17.97	—	—	ORD SHS	T9224W109
AEM	AGNICO EAGLE MINES LTD	104,413	$5.428M	0.0%	$51.99	—	—	COM	008474108
AZTA	AZENTA INC	93,000	$5.414M	0.0%	$58.22	—	—	COM	114340102
MRNA	MODERNA INC	30,000	$5.389M	0.0%	$179.62	—	—	COM	60770K107
TEAM	ATLASSIAN CORPORATION	41,753	$5.373M	0.0%	$128.68	—	—	CL A	049468101
PEGA	PEGASYSTEMS INC	156,557	$5.361M	0.0%	$34.24	—	—	COM	705573103
CI	CIGNA CORP	16,000	$5.301M	0.0%	$331.34	—	—	COM	125523100
HLLY/WS	HOLLEY INC	2,500,000	$5.3M	0.0%	$2.12	—	—	*W EXP 11/30/202	43538H111
—	INNOVID CORP	3,087,657	$5.28M	0.0%	$1.71	—	—	*W EXP 02/17/202	457679116
MBLY	MOBILEYE GLOBAL INC	150,000	$5.259M	0.0%	$35.06	—	—	COMMON CLASS A	60741F104
DKS	DICKS SPORTING GOODS INC	43,320	$5.211M	0.0%	$120.29	—	—	COM	253393102
HDB	HDFC BANK LTD	73,040	$4.997M	0.0%	$68.41	—	—	SPONSORED ADS	40415F101
DLR	DIGITAL RLTY TR INC	47,917	$4.805M	0.0%	$100.27	—	—	COM	253868103
MANH	MANHATTAN ASSOCS INC	38,899	$4.722M	0.0%	$121.40	—	—	COM	562750109
TBLAW	TABOOLA.COM LTD	1,473,053	$4.537M	0.0%	$3.08	—	—	*W EXP 06/29/202	M8744T114
WRBY	WARBY PARKER INC	336,081	$4.534M	0.0%	$13.49	—	—	COM	93403J106
ACMR	ACM RESH INC	571,123	$4.403M	0.0%	$7.71	—	—	COM CL A	00108J109
ASND	ASCENDIS PHARMA A/S	35,306	$4.312M	0.0%	$122.13	—	—	SPONSORED ADR	04351P101
DHR	DANAHER CORP DEL	16,096	$4.272M	0.0%	$265.42	—	—	COM	235851102
—	BROOKFIELD INFRASTRUCTURE CO	109,809	$4.272M	0.0%	$38.90	—	—	COM SB VTG SHS A	11275Q107
HD	HOME DEPOT INC	13,466	$4.253M	0.0%	$315.86	—	—	COM	437076102
HLLY	HOLLEY INC	2,000,000	$4.24M	0.0%	$2.12	—	—	COM	43538H103
HCA	HCA HEALTHCARE INC	17,500	$4.199M	0.0%	$239.96	—	—	COM	40412C101
INTU	INTUIT	10,616	$4.132M	0.0%	$389.22	—	—	COM	461202103
BAH	BOOZ ALLEN HAMILTON HLDG COR	38,700	$4.045M	0.0%	$104.52	—	—	CL A	099502106
ACN	ACCENTURE PLC IRELAND	15,028	$4.01M	0.0%	$266.84	—	—	SHS CLASS A	G1151C101
VTR	VENTAS INC	87,605	$3.947M	0.0%	$45.05	—	—	COM	92276F100
TRNO	TERRENO RLTY CORP	68,424	$3.891M	0.0%	$56.87	—	—	COM	88146M101
SPGI	S&P GLOBAL INC	11,566	$3.874M	0.0%	$334.94	—	—	COM	78409V104
CUBE	CUBESMART	96,031	$3.865M	0.0%	$40.25	—	—	COM	229663109
—	MEMBERSHIP COLLECTIVE GROUP	1,000,000	$3.74M	0.0%	$3.74	—	—	COM	586001109
ABT	ABBOTT LABS	33,862	$3.718M	0.0%	$109.79	—	—	COM	002824100
ZTS	ZOETIS INC	25,185	$3.691M	0.0%	$146.55	—	—	CL A	98978V103
MIR	MIRION TECHNOLOGIES INC	558,304	$3.69M	0.0%	$6.61	—	—	COM CL A	60471A101
GOOGL	ALPHABET INC	37,561	$3.314M	0.0%	$88.23	—	—	CL A	02079K305
KMX	CARMAX INC	53,837	$3.278M	0.0%	$60.89	—	—	COM	143130102
VICI	VICI PPTYS INC	95,124	$3.082M	0.0%	$32.40	—	—	COM	925652109
SG	SWEETGREEN INC	343,447	$2.943M	0.0%	$8.57	—	—	COM	87043Q108
CCI	CROWN CASTLE INTL CORP NEW	20,861	$2.83M	0.0%	$135.64	—	—	COM	22822V101
ALNY	ALNYLAM PHARMACEUTICALS INC	11,650	$2.769M	0.0%	$237.65	—	—	COM	02043Q107
NDSN	NORDSON CORP	11,500	$2.734M	0.0%	$237.72	—	—	COM	655663102
—	AZUL S A	428,039	$2.615M	0.0%	$6.11	—	—	SPONSR ADR PFD	05501U106
—	ENVESTNET INC	42,378	$2.615M	0.0%	$61.70	—	—	COM	29404K106
KRNT	KORNIT DIGITAL LTD	113,094	$2.598M	0.0%	$22.97	—	—	SHS	M6372Q113
WELL	WELLTOWER INC	37,084	$2.431M	0.0%	$65.55	—	—	COM	95040Q104
CME	CME GROUP INC	13,569	$2.282M	0.0%	$168.16	—	—	COM	12572Q105
—	MARKFORGED HOLDING CORPORATI	1,845,074	$2.14M	0.0%	$1.16	—	—	COM	57064N102
OPCH	OPTION CARE HEALTH INC	70,000	$2.106M	0.0%	$30.09	—	—	COM	68404L201
MCO	MOODYS CORP	7,381	$2.056M	0.0%	$278.62	—	—	COM	615369105
CYTK	CYTOKINETICS INC	44,100	$2.021M	0.0%	$45.82	—	—	COM	23282W605
—	ACTIVISION BLIZZARD INC	25,135	$1.924M	0.0%	$76.55	—	—	COM	00507V109
XENE	XENON PHARMACEUTICALS INC	47,400	$1.869M	0.0%	$39.43	—	—	COM	98420N105
LEGN	LEGEND BIOTECH CORP	36,000	$1.797M	0.0%	$49.92	—	—	SPONSORED ADS	52490G102
—	INHIBRX INC	70,000	$1.725M	0.0%	$24.64	—	—	COM	45720L107
EQR	EQUITY RESIDENTIAL	28,971	$1.709M	0.0%	$59.00	—	—	SH BEN INT	29476L107
—	INNOVID CORP	903,739	$1.545M	0.0%	$1.71	—	—	COM	457679108
NICE	NICE LTD	7,800	$1.5M	0.0%	$192.30	—	—	SPONSORED ADR	653656108
TTC	TORO CO	13,038	$1.476M	0.0%	$113.20	—	—	COM	891092108
RGEN	REPLIGEN CORP	8,600	$1.456M	0.0%	$169.31	—	—	COM	759916109
COST	COSTCO WHSL CORP NEW	3,129	$1.428M	0.0%	$456.50	—	—	COM	22160K105
CERT	CERTARA INC	88,200	$1.417M	0.0%	$16.07	—	—	COM	15687V109
TXN	TEXAS INSTRS INC	8,432	$1.393M	0.0%	$165.22	—	—	COM	882508104
—	PROMETHEUS BIOSCIENCES INC	11,800	$1.298M	0.0%	$110.00	—	—	COM	74349U108
PGR	PROGRESSIVE CORP	9,800	$1.271M	0.0%	$129.71	—	—	COM	743315103
PODD	INSULET CORP	4,215	$1.241M	0.0%	$294.39	—	—	COM	45784P101
ALX	ALEXANDERS INC	5,000	$1.1M	0.0%	$220.06	—	—	COM	014752109
PCTY	PAYLOCITY HLDG CORP	5,457	$1.06M	0.0%	$194.26	—	—	COM	70438V106
ADBE	ADOBE SYSTEMS INCORPORATED	2,966	$998K	0.0%	$336.53	—	—	COM	00724F101
—	BLACKROCK INC	1,400	$992K	0.0%	$708.63	—	—	COM	09247X101
APP	APPLOVIN CORP	94,047	$990K	0.0%	$10.53	—	—	COM CL A	03831W108
AVB	AVALONBAY CMNTYS INC	6,019	$972K	0.0%	$161.52	—	—	COM	053484101
SPY	SPDR S&P 500 ETF TR	2,295	$878K	0.0%	$382.43	—	—	TR UNIT	78462F103
SMWB	SIMILARWEB LTD	128,887	$829K	0.0%	$6.43	—	—	COM	M84137104
—	TE CONNECTIVITY LTD	6,761	$776K	0.0%	$114.80	—	—	REG SHS	H84989104
FISV	FISERV INC	7,200	$728K	0.0%	$101.07	—	—	COM	337738108
JKHY	HENRY JACK & ASSOC INC	4,100	$720K	0.0%	$175.56	—	—	COM	426281101
EFX	EQUIFAX INC	3,700	$719K	0.0%	$194.36	—	—	COM	294429105
MDB	MONGODB INC	3,597	$708K	0.0%	$196.84	—	—	COM	60937P106
TXG	10X GENOMICS INC	19,400	$707K	0.0%	$36.44	—	—	COM	88025U109
IWO	ISHARES TR	3,059	$656K	0.0%	$214.52	—	—	RUS 2000 GRW ETF	464287648
GPN	GLOBAL PMTS INC	6,200	$616K	0.0%	$99.32	—	—	COM	37940X102
OKTA	OKTA INC	8,360	$571K	0.0%	$68.33	—	—	CL A	679295105
EL	LAUDER ESTEE COS INC	2,280	$566K	0.0%	$248.11	—	—	COM	518439104
SMTI	SANARA MEDTECH INC	10,705	$487K	0.0%	$45.50	—	—	COM	79957L100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.0%	$468711.00	—	—	CL A	084670108
—	CYMABAY THERAPEUTICS INC	72,595	$455K	0.0%	$6.27	—	—	COM	23257D103
QCOM	QUALCOMM INC	4,000	$440K	0.0%	$109.94	—	—	COM	747525103
—	OZON HLDGS PLC	2,164,595	$433K	0.0%	$0.20	—	—	SPONSORED ADS	69269L104
JEF	JEFFERIES FINL GROUP INC	11,200	$384K	0.0%	$34.28	—	—	COM	47233W109
NBIS	YANDEX N V	935,331	$346K	0.0%	$0.37	—	—	SHS CLASS A	N97284108
ONON	ON HLDG AG	17,722	$304K	0.0%	$17.16	—	—	NAMEN AKT A	H5919C104
HROW	HARROW HEALTH INC	20,173	$298K	0.0%	$14.76	—	—	COM	415858109
GS	GOLDMAN SACHS GROUP INC	800	$275K	0.0%	$343.38	—	—	COM	38141G104
PG	PROCTER & GAMBLE CO	1,796	$272K	0.0%	$151.56	—	—	COM	742718109
BRZE	BRAZE INC	9,880	$270K	0.0%	$27.28	—	—	COM	10576N102
SE	SEA LTD	5,150	$268K	0.0%	$52.03	—	—	SPONSORD ADS	81141R100
NCNO	NCINO INC	10,000	$264K	0.0%	$26.44	—	—	COM	63947X101
FAST	FASTENAL CO	5,110	$242K	0.0%	$47.32	—	—	COM	311900104
CINT	CI&T INC	35,000	$228K	0.0%	$6.50	—	—	COM	G21307106
IUSG	ISHARES TR	2,663	$217K	0.0%	$81.52	—	—	CORE S&P US GWT	464287671
EXFY	EXPENSIFY INC	16,000	$141K	0.0%	$8.83	—	—	COM	30219Q106
PAY	PAYMENTUS HOLDINGS INC	15,000	$120K	0.0%	$8.01	—	—	COM	70439P108
AAPL	APPLE INC	740	$96,148	0.0%	$129.93	—	—	COM	037833100
APAM	ARTISAN PARTNERS ASSET MGMT	3,199	$95,010	0.0%	$29.70	—	—	CL A	04316A108
AVGO	BROADCOM INC	128	$71,569	0.0%	$559.13	—	—	COM	11135F101
—	LAM RESEARCH CORP	139	$58,422	0.0%	$420.30	—	—	COM	512807108
VCTR	VICTORY CAP HLDGS INC	1,836	$49,260	0.0%	$26.83	—	—	COM CL A	92645B103
SJM	SMUCKER J M CO	251	$39,773	0.0%	$158.46	—	—	COM	832696405
SEER	SEER INC	5,463	$31,685	0.0%	$5.80	—	—	COM CL A	81578P106
MRVL	MARVELL TECHNOLOGY INC	503	$18,631	0.0%	$37.04	—	—	COM	573874104
NXRT	NEXPOINT RESIDENTIAL TR INC	88	$3,830	0.0%	$43.52	—	—	COM	65341D102
CYH	COMMUNITY HEALTH SYS INC NEW	100	$432	0.0%	$4.32	—	—	COM	203668108
—	BROOKFIELD REINS LTD	2	$63	0.0%	$31.50	—	—	CL A EXCH LT VTG	G16250105