Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $29.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 17,527,857 | $2.159B | 7.2% | $218.07 | -13.2% | COM | 88160R101 |
| IT | GARTNER INC | 4,898,788 | $1.647B | 5.5% | $57.23 | +463.9% | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 19,110,203 | $1.477B | 5.0% | $78.30 | -0.2% | COM | 22160N109 |
| ACGL | ARCH CAP GROUP LTD | 21,416,320 | $1.345B | 4.5% | $22.95 | +131.3% | ORD | G0450A105 |
| MTN | VAIL RESORTS INC | 4,590,548 | $1.094B | 3.7% | $77.76 | +201.8% | COM | 91879Q109 |
| FDS | FACTSET RESH SYS INC | 2,679,441 | $1.075B | 3.6% | $85.89 | +380.7% | COM | 303075105 |
| MSCI | MSCI INC | 2,173,857 | $1.011B | 3.4% | $57.50 | +680.7% | CL A | 55354G100 |
| IDXX | IDEXX LABS INC | 2,373,586 | $968M | 3.3% | $56.47 | +587.4% | COM | 45168D104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,511,318 | $746M | 2.5% | $18.24 | +175.2% | COM | 46269C102 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,714,646 | $559M | 1.9% | $21.46 | +245.8% | COM | 808513105 |
| KNSL | KINSALE CAP GROUP INC | 2,077,065 | $543M | 1.8% | $65.88 | +335.4% | COM | 49714P108 |
| CHH | CHOICE HOTELS INTL INC | 4,576,060 | $515M | 1.7% | $35.84 | +223.2% | COM | 169905106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 341,586 | $494M | 1.7% | $212.95 | +528.6% | COM | 592688105 |
| — | ANSYS INC | 1,953,122 | $472M | 1.6% | $82.15 | — | COM | 03662Q105 |
| H | HYATT HOTELS CORP | 5,159,866 | $467M | 1.6% | $48.77 | +86.0% | COM CL A | 448579102 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,886,021 | $463M | 1.6% | $42.69 | — | COM | 36467J108 |
| TECH | BIO TECHNE CORP | 5,519,062 | $457M | 1.5% | $63.82 | +22.6% | COM | 09073M104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,879,510 | $368M | 1.2% | $54.63 | +8.6% | COM | 40171V100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,683,891 | $361M | 1.2% | $88.83 | +57.0% | COM | 57164Y107 |
| RRR | RED ROCK RESORTS INC | 8,165,173 | $327M | 1.1% | $26.10 | +57.3% | CL A | 75700L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,847,405 | $287M | 1.0% | $67.12 | — | SPONSORED ADR | 874039100 |
| PRI | PRIMERICA INC | 1,950,643 | $277M | 0.9% | $35.19 | +295.9% | COM | 74164M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,075,453 | $253M | 0.8% | $38.91 | +503.9% | COM | 955306105 |
| MORN | MORNINGSTAR INC | 1,133,519 | $246M | 0.8% | $70.23 | +224.6% | COM | 617700109 |
| PENN | PENN ENTERTAINMENT INC | 8,090,957 | $240M | 0.8% | $19.78 | +64.0% | COM | 707569109 |
| VRSK | VERISK ANALYTICS INC | 1,284,392 | $227M | 0.8% | $73.75 | +133.5% | CL A | 92345Y106 |
| — | CERIDIAN HCM HLDG INC | 3,487,236 | $224M | 0.8% | $45.65 | +37.7% | COM | 15677J108 |
| SBAC | SBA COMMUNICATIONS CORP | 751,296 | $211M | 0.7% | $137.12 | +92.2% | COM | 78410G104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,701,036 | $200M | 0.7% | $79.42 | +46.7% | COM | 82982L103 |
| CNS | COHEN & STEERS INC | 3,058,502 | $197M | 0.7% | $32.12 | +76.1% | COM | 19247A100 |
| FND | FLOOR & DECOR HLDGS INC | 2,752,790 | $192M | 0.6% | $60.09 | +21.1% | CL A | 339750101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,284,171 | $187M | 0.6% | $65.21 | +89.0% | COM | 015271109 |
| DAVA | ENDAVA PLC | 2,421,140 | $185M | 0.6% | $47.33 | — | ADS | 29260V105 |
| ICLR | ICON PLC | 935,851 | $182M | 0.6% | $111.30 | +78.1% | SHS | G4705A100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,016,761 | $178M | 0.6% | $151.89 | — | SPONSORED ADR | 01609W102 |
| ASGN | ASGN INC | 2,043,781 | $167M | 0.6% | $89.31 | -1.8% | COM | 00191U102 |
| DXCM | DEXCOM INC | 1,355,587 | $154M | 0.5% | $72.45 | +51.5% | COM | 252131107 |
| TREX | TREX CO INC | 3,512,925 | $149M | 0.5% | $45.66 | -0.6% | COM | 89531P105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,252,672 | $142M | 0.5% | $44.94 | +45.6% | COM | 109194100 |
| ARGX | ARGENX SE | 364,286 | $138M | 0.5% | $204.55 | — | SPONSORED ADR | 04016X101 |
| VRSN | VERISIGN INC | 653,143 | $134M | 0.5% | $64.87 | +193.0% | COM | 92343E102 |
| ROP | ROPER INDUSTRIES INC NEW | 286,157 | $124M | 0.4% | $151.84 | +166.0% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 749,910 | $121M | 0.4% | $95.98 | +78.0% | CL A COM | 922475108 |
| EQIX | EQUINIX INC | 183,631 | $120M | 0.4% | $319.07 | +81.5% | COM | 29444U700 |
| MSFT | MICROSOFT CORP | 498,459 | $120M | 0.4% | $156.52 | +49.5% | COM | 594918104 |
| HLI | HOULIHAN LOKEY INC | 1,301,173 | $113M | 0.4% | $39.12 | +117.7% | CL A | 441593100 |
| ILMN | ILLUMINA INC | 559,467 | $113M | 0.4% | $186.37 | +11.2% | COM | 452327109 |
| — | ASPEN TECHNOLOGY INC | 544,939 | $112M | 0.4% | $238.20 | — | COM | 29109X106 |
| — | AXONICS MODULATION TECHNOLOG | 1,773,014 | $111M | 0.4% | $42.05 | — | COM | 05465P101 |
| FIGS | FIGS INC | 16,243,988 | $109M | 0.4% | $13.73 | -47.6% | CL A | 30260D103 |
| IBP | INSTALLED BLDG PRODS INC | 1,272,472 | $109M | 0.4% | $57.76 | +38.6% | COM | 45780R101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,597,802 | $108M | 0.4% | $46.36 | -25.5% | COM CL A | 98980F104 |
| BYD | BOYD GAMING CORP | 1,955,799 | $107M | 0.4% | $44.21 | +23.3% | COM | 103304101 |
| GTLS | CHART INDS INC | 909,214 | $105M | 0.4% | $162.62 | -1.2% | COM | 16115Q308 |
| VRT | VERTIV HOLDINGS CO | 7,650,000 | $104M | 0.4% | $11.04 | +20.4% | COM CL A | 92537N108 |
| FICO | FAIR ISAAC CORP | 168,056 | $101M | 0.3% | $405.90 | +29.6% | COM | 303250104 |
| BN | BROOKFIELD CORP | 3,125,510 | $98.33M | 0.3% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| CBRE | CBRE GROUP INC | 1,248,811 | $96.11M | 0.3% | $49.89 | +48.0% | CL A | 12504L109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 11,879,963 | $95.04M | 0.3% | $7.58 | — | COM | 35969L108 |
| BWIN | BRP GROUP INC | 3,777,626 | $94.97M | 0.3% | $18.52 | +48.8% | COM CL A | 05589G102 |
| SHOP | SHOPIFY INC | 2,667,759 | $92.6M | 0.3% | $45.72 | -25.3% | CL A | 82509L107 |
| MRCY | MERCURY SYS INC | 2,058,985 | $92.12M | 0.3% | $49.10 | -3.7% | COM | 589378108 |
| TRU | TRANSUNION | 1,582,853 | $89.83M | 0.3% | $51.13 | +12.6% | COM | 89400J107 |
| IEX | IDEX CORP | 393,394 | $89.82M | 0.3% | $79.03 | +171.7% | COM | 45167R104 |
| REXR | REXFORD INDL RLTY INC | 1,632,341 | $89.19M | 0.3% | $55.72 | — | COM | 76169C100 |
| CAKE | CHEESECAKE FACTORY INC | 2,806,637 | $89M | 0.3% | $31.36 | -2.0% | COM | 163072101 |
| PLD | PROLOGIS INC | 766,060 | $86.36M | 0.3% | $102.54 | -2.3% | COM | 74340W103 |
| BIDU | BAIDU INC | 739,412 | $84.57M | 0.3% | $134.85 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORP | 578,093 | $84.48M | 0.3% | $19.19 | -23.7% | COM | 67066G104 |
| DEI | DOUGLAS EMMETT INC | 5,386,562 | $84.46M | 0.3% | $27.07 | — | COM | 25960P109 |
| — | COOPER COS INC | 244,839 | $80.96M | 0.3% | $192.68 | — | COM NEW | 216648402 |
| AMZN | AMAZON COM INC | 955,485 | $80.26M | 0.3% | $123.25 | -19.9% | COM | 023135106 |
| CDW | CDW CORP | 445,221 | $79.51M | 0.3% | $61.46 | +174.7% | COM | 12514G108 |
| PLNT | PLANET FITNESS INC | 1,000,000 | $78.8M | 0.3% | $44.37 | +57.3% | CL A | 72703H101 |
| TTD | THE TRADE DESK INC | 1,756,127 | $78.73M | 0.3% | $57.50 | -11.8% | COM CL A | 88339J105 |
| TDG | TRANSDIGM GROUP INC | 125,000 | $78.71M | 0.3% | $76.72 | +556.4% | COM | 893641100 |
| BAP | CREDICORP LTD | 576,098 | $78.15M | 0.3% | $122.70 | +6.5% | COM | G2519Y108 |
| APH | AMPHENOL CORP NEW | 1,010,491 | $76.94M | 0.3% | $26.92 | +36.6% | COM | 032095101 |
| SNOW | SNOWFLAKE INC | 522,059 | $74.94M | 0.3% | $232.43 | -34.4% | CL A | 833445109 |
| RBC | RBC BEARINGS INC | 356,986 | $74.74M | 0.3% | $150.64 | +51.7% | COM | 75524B104 |
| — | ALTAIR ENGR INC | 1,634,730 | $74.33M | 0.2% | $23.92 | — | COM CL A | 021369103 |
| INSP | INSPIRE MED SYS INC | 293,336 | $73.89M | 0.2% | $63.74 | +234.5% | COM | 457730109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,200,000 | $71.74M | 0.2% | $27.68 | — | COM C MEDIA GRP | 531229854 |
| AMT | AMERICAN TOWER CORP | 335,789 | $71.14M | 0.2% | $180.00 | +3.7% | COM | 03027X100 |
| CGNX | COGNEX CORP | 1,500,000 | $70.67M | 0.2% | $39.41 | +16.1% | COM | 192422103 |
| JD | JD.COM INC | 1,257,053 | $70.56M | 0.2% | $64.13 | — | SPON ADR CL A | 47215P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,733,105 | $68.8M | 0.2% | $115.22 | -74.5% | COM | 76954A103 |
| ROL | ROLLINS INC | 1,822,407 | $66.59M | 0.2% | $23.49 | +58.8% | COM | 775711104 |
| CPNG | COUPANG INC | 4,455,276 | $65.54M | 0.2% | $17.76 | -0.6% | COM | 22266T109 |
| CG | CARLYLE GROUP INC | 2,172,627 | $64.83M | 0.2% | $36.47 | -30.2% | COM UTS LTD PTN | 14316J108 |
| MELI | MERCADOLIBRE INC | 75,860 | $64.2M | 0.2% | $740.65 | +20.2% | COM | 58733R102 |
| MKTX | MARKETAXESS HLDGS INC | 227,699 | $63.5M | 0.2% | $122.10 | +101.7% | COM | 57060D108 |
| TOL | TOLL BROTHERS INC | 1,264,403 | $63.12M | 0.2% | $46.03 | -0.1% | COM | 889478103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,198,769 | $62.41M | 0.2% | $24.57 | +106.2% | COM | 78467J100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,275,000 | $62.13M | 0.2% | $28.31 | +5.6% | COM | 26210V102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,280,244 | $61.5M | 0.2% | $23.10 | -25.0% | CL A | 185123106 |
| AFYA | AFYA LTD | 3,921,080 | $61.25M | 0.2% | $22.61 | -35.2% | COM | G01125106 |
| NEOG | NEOGEN CORP | 3,968,412 | $60.44M | 0.2% | $23.41 | -39.2% | COM | 640491106 |
| WCN | WASTE CONNECTIONS INC | 450,000 | $59.65M | 0.2% | $50.44 | +164.2% | COM | 94106B101 |
| AVNT | AVIENT CORPORATION | 1,750,000 | $59.08M | 0.2% | $23.72 | +27.2% | COM | 05368V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 547,830 | $57.68M | 0.2% | $112.14 | +22.1% | COM | 22788C105 |
| YUMC | YUM CHINA HLDGS INC | 1,051,038 | $57.44M | 0.2% | $53.50 | -5.0% | COM | 98850P109 |
| DDOG | DATADOG INC | 776,144 | $57.05M | 0.2% | $90.31 | -13.5% | CL A COM | 23804L103 |
| MA | MASTERCARD INC | 161,358 | $56.11M | 0.2% | $187.09 | +72.9% | CL A | 57636Q104 |
| EPAM | EPAM SYS INC | 169,660 | $55.6M | 0.2% | $269.76 | +26.0% | COM | 29414B104 |
| GOOG | ALPHABET INC | 615,117 | $54.58M | 0.2% | $107.55 | -11.9% | CL C | 02079K107 |
| FA | FIRST ADVANTAGE CORP NEW | 4,000,000 | $52M | 0.2% | $16.74 | -29.8% | COM | 31846B108 |
| AXON | AXON ENTERPRISE INC | 313,300 | $51.99M | 0.2% | $122.86 | +28.7% | COM | 05464C101 |
| UTZ | UTZ BRANDS INC | 3,250,000 | $51.55M | 0.2% | $15.43 | +7.4% | COM CL A | 918090101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 550,000 | $50.23M | 0.2% | $90.83 | -0.4% | COM | 477839104 |
| HQY | HEALTHEQUITY INC | 800,000 | $49.31M | 0.2% | $26.64 | +152.3% | COM | 42226A107 |
| LEN | LENNAR CORP | 535,325 | $48.45M | 0.2% | $74.09 | +4.6% | COM | 526057104 |
| WEX | WEX INC | 275,300 | $45.05M | 0.2% | $85.57 | +81.9% | COM | 96208T104 |
| AEIS | ADVANCED ENERGY INDS | 520,748 | $44.67M | 0.1% | $77.04 | +7.8% | COM | 007973100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,800,000 | $44.41M | 0.1% | $24.97 | -3.3% | CL A | 82489W107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,302,756 | $44.4M | 0.1% | $17.00 | -41.5% | COM | 50077B207 |
| NOW | SERVICENOW INC | 114,020 | $44.27M | 0.1% | $71.64 | +9.1% | COM | 81762P102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 4,834,672 | $44M | 0.1% | $15.01 | -28.1% | COM CL A | 88331L108 |
| ISRG | INTUITIVE SURGICAL INC | 163,543 | $43.4M | 0.1% | $277.63 | -12.2% | COM | 46120E602 |
| GFI | GOLD FIELDS LTD | 4,129,265 | $42.74M | 0.1% | $15.46 | — | SPONSORED ADR | 38059T106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 172,733 | $42.25M | 0.1% | $108.46 | +102.1% | SHS | G96629103 |
| PSA | PUBLIC STORAGE | 149,538 | $41.9M | 0.1% | $290.72 | -11.8% | COM | 74460D109 |
| ZLAB | ZAI LAB LTD | 1,353,815 | $41.56M | 0.1% | $25.41 | — | 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% | $121.04 | +29.6% | CL A | 55825T103 |
| DHI | D R HORTON INC | 459,181 | $40.93M | 0.1% | $73.23 | +6.1% | COM | 23331A109 |
| TS | TENARIS S A | 1,147,742 | $40.35M | 0.1% | $30.07 | — | SPONSORED ADS | 88031M109 |
| SPT | SPROUT SOCIAL INC | 700,000 | $39.52M | 0.1% | $58.48 | +0.3% | COM | 85209W109 |
| DNUT | KRISPY KREME INC | 3,828,966 | $39.51M | 0.1% | $14.36 | -8.4% | COM | 50101L106 |
| JLL | JONES LANG LASALLE INC | 242,929 | $38.72M | 0.1% | $167.58 | -4.9% | COM | 48020Q107 |
| NET | CLOUDFLARE INC | 840,185 | $37.98M | 0.1% | $54.29 | -8.9% | CL A COM | 18915M107 |
| EWCZ | EUROPEAN WAX CTR INC | 3,000,922 | $37.36M | 0.1% | $22.06 | -34.8% | CLASS A COM | 29882P106 |
| COLD | AMERICOLD RLTY TR | 1,288,513 | $36.48M | 0.1% | $25.75 | — | COM | 03064D108 |
| FIS | FIDELITY NATL INFORMATION SV | 534,907 | $36.29M | 0.1% | $117.14 | -44.1% | COM | 31620M106 |
| PGNY | PROGYNY INC | 1,163,928 | $36.26M | 0.1% | $37.01 | -2.3% | COM | 74340E103 |
| STNE | STONECO LTD | 3,769,080 | $35.58M | 0.1% | $24.00 | — | COM CL A | G85158106 |
| GTLB | GITLAB INC | 749,393 | $34.05M | 0.1% | $62.05 | -27.2% | COM | 37637K108 |
| V | VISA INC | 163,549 | $33.98M | 0.1% | $129.64 | +51.9% | COM CL A | 92826C839 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,000,000 | $33.66M | 0.1% | $13.00 | -0.2% | COM CL A | 39813G109 |
| POOL | POOL CORPORATION | 108,322 | $32.75M | 0.1% | $329.05 | -7.8% | COM | 73278L105 |
| TFX | TELEFLEX INC | 127,792 | $31.9M | 0.1% | $228.47 | -5.7% | COM | 879369106 |
| INDI | INDIE SEMICONDUCTOR INC | 5,432,316 | $31.67M | 0.1% | $9.33 | -21.0% | COM | 45569U101 |
| RPAY | REPAY HLDGS CORP | 3,915,000 | $31.52M | 0.1% | $20.30 | -64.6% | COM CL A | 76029L100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 706,337 | $31.35M | 0.1% | $31.03 | +36.3% | COM | 615111101 |
| ASML | ASML HOLDING N V | 57,340 | $31.33M | 0.1% | $311.70 | — | NY REG SHS | N07059210 |
| HEI/A | HEICO CORP | 260,860 | $31.26M | 0.1% | $67.49 | +80.0% | CL A | 422806208 |
| — | COUCHBASE INC | 2,354,581 | $31.22M | 0.1% | $24.99 | — | COM | 22207T101 |
| AMH | AMERICAN HOMES 4 RENT | 1,032,530 | $31.12M | 0.1% | $26.06 | — | CL A | 02665T306 |
| LBRDK | LIBERTY BROADBAND CORP | 399,854 | $30.5M | 0.1% | $64.92 | +17.3% | COM SER C | 530307305 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 244,477 | $29.8M | 0.1% | $47.96 | +153.8% | COM | 33616C100 |
| VMC | VULCAN MATLS CO | 169,637 | $29.71M | 0.1% | $153.21 | +9.0% | COM | 929160109 |
| CLVT | CLARIVATE ANALYTICS PLC | 3,504,745 | $29.23M | 0.1% | $14.56 | -35.5% | COM | G21810109 |
| — | SMARTSHEET INC | 741,604 | $29.19M | 0.1% | $35.88 | — | COM CL A | 83200N103 |
| TROW | PRICE T ROWE GROUP INC | 263,659 | $28.75M | 0.1% | $52.47 | +85.8% | COM | 74144T108 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 4,886,792 | $28.69M | 0.1% | $11.07 | — | *W EXP 02/04/202 | 29788T111 |
| — | JANUS INTERNATIONAL GROUP IN | 3,000,000 | $28.56M | 0.1% | $13.76 | — | *W EXP 06/07/202 | 47103N114 |
| ESNT | ESSENT GROUP LTD | 728,982 | $28.34M | 0.1% | $25.78 | +39.5% | COM | G3198U102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 352,982 | $27.87M | 0.1% | $209.18 | -61.4% | SHS | L8681T102 |
| PAR | PAR TECHNOLOGY CORP | 1,061,700 | $27.68M | 0.1% | $44.70 | -42.4% | COM | 698884103 |
| MGM | MGM RESORTS INTERNATIONAL | 818,306 | $27.44M | 0.1% | $43.21 | -19.9% | COM | 552953101 |
| XYZ | BLOCK INC | 413,637 | $25.99M | 0.1% | $139.53 | -55.8% | COM | 852234103 |
| QLYS | QUALYS INC | 225,900 | $25.35M | 0.1% | $96.30 | +29.7% | COM | 74758T303 |
| TW | TRADEWEB MKTS INC | 386,692 | $25.11M | 0.1% | $43.96 | +33.7% | CL A | 892672106 |
| — | LIBERTY MEDIA CORP DELAWARE | 625,000 | $24.46M | 0.1% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,672,086 | $24.4M | 0.1% | $25.36 | -45.0% | COM | 01644J108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,500,000 | $23.8M | 0.1% | $10.62 | -9.1% | COMMON STOCK | 47103N106 |
| CDNA | CAREDX INC | 2,058,339 | $23.49M | 0.1% | $27.32 | -45.8% | COM | 14167L103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 818,867 | $23.48M | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 778,795 | $23.38M | 0.1% | $24.19 | +12.8% | COM | 01749D105 |
| — | REVANCE THERAPEUTICS INC | 1,257,708 | $23.22M | 0.1% | $21.55 | — | COM | 761330109 |
| MC | MOELIS & CO | 598,030 | $22.95M | 0.1% | $13.48 | +158.0% | CL A | 60786M105 |
| UNH | UNITEDHEALTH GROUP INC | 42,188 | $22.37M | 0.1% | $345.35 | +44.9% | COM | 91324P102 |
| GDS | GDS HLDGS LTD | 1,080,479 | $22.28M | 0.1% | $49.54 | — | SPONSORED ADR | 36165L108 |
| AZN | ASTRAZENECA PLC | 324,871 | $22.03M | 0.1% | $54.63 | — | SPONSORED ADR | 046353108 |
| TXRH | TEXAS ROADHOUSE INC | 241,478 | $21.96M | 0.1% | $80.37 | +13.3% | COM | 882681109 |
| LFUS | LITTELFUSE INC | 99,132 | $21.83M | 0.1% | $115.16 | +93.8% | COM | 537008104 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,966,635 | $21.61M | 0.1% | $28.73 | -55.3% | COM | 24477E103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 378,388 | $21.61M | 0.1% | $57.27 | -12.9% | COM | 34964C106 |
| BX | BLACKSTONE INC | 276,728 | $20.53M | 0.1% | $101.50 | -22.5% | COM | 09260D107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 316,807 | $20.47M | 0.1% | $73.10 | — | COM | 29472R108 |
| DT | DYNATRACE INC | 533,193 | $20.42M | 0.1% | $38.37 | -5.3% | COM | 268150109 |
| LOW | LOWES COS INC | 100,884 | $20.1M | 0.1% | $140.01 | +34.4% | COM | 548661107 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,750,000 | $19.83M | 0.1% | $12.14 | -38.0% | COM | 431636109 |
| VRAYQ | VIEWRAY INC | 4,400,929 | $19.72M | 0.1% | $5.32 | -18.3% | COM | 92672L107 |
| HEI | HEICO CORP | 125,993 | $19.36M | 0.1% | $93.25 | +67.0% | COM | 422806109 |
| BILL | BILL COM HLDGS INC | 176,733 | $19.26M | 0.1% | $70.03 | +71.4% | COM | 090043100 |
| INGN | INOGEN INC | 976,644 | $19.25M | 0.1% | $42.89 | -49.8% | COM | 45780L104 |
| EXR | EXTRA SPACE STORAGE INC | 128,647 | $18.93M | 0.1% | $146.58 | -5.0% | COM | 30225T102 |
| SHW | SHERWIN WILLIAMS CO | 79,157 | $18.79M | 0.1% | $224.77 | 0.0% | COM | 824348106 |
| VRNS | VARONIS SYS INC | 763,888 | $18.29M | 0.1% | $47.42 | -51.8% | COM | 922280102 |
| XP | XP INC | 1,173,594 | $18M | 0.1% | $37.43 | -53.3% | COM | G98239109 |
| — | NUVEI CORPORATION | 705,000 | $17.91M | 0.1% | $60.29 | — | SUB VTG SHS | 67079A102 |
| — | VELO3D INC | 9,810,905 | $17.56M | 0.1% | $6.77 | — | COM | 92259N104 |
| GLOB | GLOBANT S A | 103,570 | $17.42M | 0.1% | $136.33 | +29.8% | COM | L44385109 |
| VCYT | VERACYTE INC | 720,707 | $17.1M | 0.1% | $33.11 | -29.8% | COM | 92337F107 |
| WIX | WIX COM LTD | 215,354 | $16.55M | 0.1% | $67.53 | +19.6% | SHS | M98068105 |
| — | LIBERTY MEDIA CORP DELAWARE | 297,659 | $15.9M | 0.1% | $40.50 | — | COM A MEDIA GRP | 531229870 |
| NVMI | NOVA LTD | 191,563 | $15.65M | 0.1% | $37.78 | +116.0% | COM | M7516K103 |
| — | LUFAX HOLDING LTD | 8,039,551 | $15.6M | 0.1% | $4.99 | — | ADS REP SHS CL A | 54975P102 |
| DLO | DLOCAL LTD | 958,234 | $14.92M | 0.1% | $32.32 | -48.1% | CLASS A COM | G29018101 |
| META | META PLATFORMS INC | 123,854 | $14.9M | 0.1% | $162.69 | -28.3% | CL A | 30303M102 |
| — | E2OPEN PARENT HOLDINGS INC | 2,501,844 | $14.69M | 0.0% | $9.30 | — | COM CL A | 29788T103 |
| EA | ELECTRONIC ARTS INC | 120,032 | $14.67M | 0.0% | $117.34 | +5.2% | COM | 285512109 |
| BV | BRIGHTVIEW HLDGS INC | 2,096,786 | $14.45M | 0.0% | $13.34 | -42.2% | COM | 10948C107 |
| ZS | ZSCALER INC | 128,256 | $14.35M | 0.0% | $96.45 | +40.9% | COM | 98980G102 |
| ICHR | ICHOR HOLDINGS | 531,384 | $14.25M | 0.0% | $29.59 | -9.8% | SHS | G4740B105 |
| LVS | LAS VEGAS SANDS CORP | 282,807 | $13.59M | 0.0% | $37.00 | +9.5% | COM | 517834107 |
| MANU | MANCHESTER UNITED PLC NEW | 569,759 | $13.29M | 0.0% | $16.76 | -0.2% | ORD CL A | G5784H106 |
| LLY | LILLY ELI & CO | 34,592 | $12.66M | 0.0% | $294.05 | +17.6% | COM | 532457108 |
| — | FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12.56M | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | SHOCKWAVE MED INC | 60,591 | $12.46M | 0.0% | $82.76 | — | COM | 82489T104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,308,754 | $12.41M | 0.0% | $21.36 | -52.0% | COM | 71601V105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 185,900 | $12.2M | 0.0% | $64.15 | -5.8% | COM | G31249108 |
| — | ENDEAVOR GROUP HLDGS INC | 541,251 | $12.2M | 0.0% | $27.89 | — | CL A COM | 29260Y109 |
| INVH | INVITATION HOMES INC | 410,155 | $12.16M | 0.0% | $27.70 | +2.1% | COM | 46187W107 |
| WDAY | WORKDAY INC | 71,408 | $11.95M | 0.0% | $241.59 | -35.4% | CL A | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC | 184,187 | $11.93M | 0.0% | $79.09 | -16.5% | COM | 007903107 |
| MXCT | MAXCYTE INC | 2,182,982 | $11.92M | 0.0% | $12.06 | -49.2% | COM | 57777K106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,382,071 | $11.87M | 0.0% | $12.66 | -66.1% | COM | 63942X106 |
| ACVA | ACV AUCTIONS INC | 1,445,021 | $11.86M | 0.0% | $25.70 | -67.5% | COM CL A | 00091G104 |
| SDGR | SCHRODINGER INC | 619,545 | $11.58M | 0.0% | $57.63 | -64.0% | COM | 80810D103 |
| MPWR | MONOLITHIC PWR SYS INC | 32,441 | $11.47M | 0.0% | $411.15 | -14.8% | COM | 609839105 |
| EW | EDWARDS LIFESCIENCES CORP | 152,292 | $11.36M | 0.0% | $72.32 | +6.6% | 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% | $12.80 | -80.7% | COM | 83193G107 |
| LPLA | LPL FINL HLDGS INC | 50,418 | $10.9M | 0.0% | $192.80 | +21.2% | COM | 50212V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,613 | $10.8M | 0.0% | $481.19 | +9.1% | COM | 883556102 |
| BNTX | BIONTECH SE | 71,489 | $10.74M | 0.0% | $126.43 | — | SPONSORED ADS | 09075V102 |
| — | INARI MED INC | 166,687 | $10.59M | 0.0% | $66.79 | — | COM | 45332Y109 |
| NOVT | NOVANTA INC | 77,945 | $10.59M | 0.0% | $116.71 | +19.9% | COM | 67000B104 |
| FVRR | FIVERR INTL LTD | 357,011 | $10.4M | 0.0% | $43.58 | -27.9% | ORD SHS | M4R82T106 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 4,037,000 | $10.38M | 0.0% | $8.79 | -69.8% | ORDINARY SHARES | L18268109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 522,345 | $10.22M | 0.0% | $18.31 | +0.6% | COM | 77313F106 |
| DKNG | DRAFTKINGS INC | 875,000 | $9.966M | 0.0% | $13.92 | 0.0% | COM CL A | 26142V105 |
| GMAB | GENMAB A/S | 214,759 | $9.101M | 0.0% | $38.35 | — | SPONSORED ADS | 372303206 |
| HUM | HUMANA INC | 16,550 | $8.477M | 0.0% | $436.33 | +16.4% | COM | 444859102 |
| A | AGILENT TECHNOLOGIES INC | 55,679 | $8.332M | 0.0% | $72.74 | +92.0% | COM | 00846U101 |
| RH | RH | 30,702 | $8.203M | 0.0% | $260.61 | 0.0% | COM | 74967X103 |
| CERS | CERUS CORP | 2,212,952 | $8.077M | 0.0% | $5.64 | -33.2% | COM | 157085101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 76,709 | $7.988M | 0.0% | $136.43 | -20.6% | COM | 874054109 |
| MRK | MERCK & CO INC | 70,300 | $7.8M | 0.0% | $78.49 | +18.2% | COM | 58933Y105 |
| HGV | HILTON GRAND VACATIONS INC | 197,641 | $7.617M | 0.0% | $29.01 | +36.3% | COM | 43283X105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 516,000 | $7.384M | 0.0% | $15.75 | 0.0% | COM CL A | 56600D107 |
| MCK | MCKESSON CORP | 19,600 | $7.352M | 0.0% | $214.77 | +71.0% | COM | 58155Q103 |
| DNLI | DENALI THERAPEUTICS INC | 264,256 | $7.349M | 0.0% | $29.70 | +0.2% | COM | 24823R105 |
| SPG | SIMON PPTY GROUP INC NEW | 62,490 | $7.341M | 0.0% | $90.96 | +2.8% | COM | 828806109 |
| SUI | SUN CMNTYS INC | 50,640 | $7.242M | 0.0% | $155.44 | — | COM | 866674104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,132 | $7.219M | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| TBLA | TABOOLA.COM LTD | 2,286,727 | $7.043M | 0.0% | $9.12 | -76.7% | ORD SHS | M8744T106 |
| ABNB | AIRBNB INC | 80,360 | $6.871M | 0.0% | $123.47 | -18.2% | COM CL A | 009066101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 150,000 | $6.745M | 0.0% | $33.92 | -38.3% | CL A | 55826T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,000 | $6.642M | 0.0% | $277.98 | +9.6% | 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% | $128.70 | +6.6% | COM | 00287Y109 |
| HUBS | HUBSPOT INC | 22,490 | $6.503M | 0.0% | $514.02 | -44.9% | COM | 443573100 |
| GH | GUARDANT HEALTH INC | 237,734 | $6.466M | 0.0% | $73.43 | -37.7% | COM | 40131M109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 159,175 | $6.456M | 0.0% | $57.20 | -42.1% | COM | 04280A100 |
| — | FORGEROCK INC | 276,028 | $6.285M | 0.0% | $37.45 | — | CL A | 34631B101 |
| AAT | AMERICAN ASSETS TRUST INC | 228,500 | $6.055M | 0.0% | $29.50 | — | COM | 024013104 |
| ELV | ELEVANCE HEALTH INC | 11,600 | $5.95M | 0.0% | $455.29 | +6.4% | COM | 036752103 |
| LBRDA | LIBERTY BROADBAND CORP | 75,000 | $5.689M | 0.0% | $48.10 | +58.6% | COM SER A | 530307107 |
| RHI | ROBERT HALF INTL INC | 75,678 | $5.587M | 0.0% | $38.01 | +100.7% | COM | 770323103 |
| STVN | STEVANATO GROUP S P A | 304,151 | $5.466M | 0.0% | $23.45 | -29.8% | ORD SHS | T9224W109 |
| AEM | AGNICO EAGLE MINES LTD | 104,413 | $5.428M | 0.0% | $48.74 | -10.1% | COM | 008474108 |
| AZTA | AZENTA INC | 93,000 | $5.414M | 0.0% | $95.80 | -46.6% | COM | 114340102 |
| MRNA | MODERNA INC | 30,000 | $5.389M | 0.0% | $153.41 | +6.6% | COM | 60770K107 |
| TEAM | ATLASSIAN CORPORATION | 41,753 | $5.373M | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| PEGA | PEGASYSTEMS INC | 156,557 | $5.361M | 0.0% | $17.36 | -0.4% | COM | 705573103 |
| CI | CIGNA CORP | 16,000 | $5.301M | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| HLLY/WS | HOLLEY INC | 2,500,000 | $5.3M | 0.0% | $13.91 | — | *W EXP 11/30/202 | 43538H111 |
| — | INNOVID CORP | 3,087,657 | $5.28M | 0.0% | $5.95 | — | *W EXP 02/17/202 | 457679116 |
| MBLY | MOBILEYE GLOBAL INC | 150,000 | $5.259M | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| DKS | DICKS SPORTING GOODS INC | 43,320 | $5.211M | 0.0% | $100.28 | +4.0% | COM | 253393102 |
| HDB | HDFC BANK LTD | 73,040 | $4.997M | 0.0% | $59.41 | — | SPONSORED ADS | 40415F101 |
| DLR | DIGITAL RLTY TR INC | 47,917 | $4.805M | 0.0% | $119.90 | -23.9% | COM | 253868103 |
| MANH | MANHATTAN ASSOCS INC | 38,899 | $4.722M | 0.0% | $31.28 | +293.1% | COM | 562750109 |
| TBLAW | TABOOLA.COM LTD | 1,473,053 | $4.537M | 0.0% | $9.49 | — | *W EXP 06/29/202 | M8744T114 |
| WRBY | WARBY PARKER INC | 336,081 | $4.534M | 0.0% | $52.28 | -70.8% | COM | 93403J106 |
| ACMR | ACM RESH INC | 571,123 | $4.403M | 0.0% | $27.35 | -69.0% | COM CL A | 00108J109 |
| ASND | ASCENDIS PHARMA A/S | 35,306 | $4.312M | 0.0% | $118.11 | — | SPONSORED ADR | 04351P101 |
| DHR | DANAHER CORP DEL | 16,096 | $4.272M | 0.0% | $217.29 | +5.0% | 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% | $221.51 | +26.9% | COM | 437076102 |
| HLLY | HOLLEY INC | 2,000,000 | $4.24M | 0.0% | $7.17 | -56.1% | COM | 43538H103 |
| HCA | HCA HEALTHCARE INC | 17,500 | $4.199M | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| INTU | INTUIT | 10,616 | $4.132M | 0.0% | $387.19 | +0.4% | COM | 461202103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,700 | $4.045M | 0.0% | $79.38 | +23.1% | CL A | 099502106 |
| ACN | ACCENTURE PLC IRELAND | 15,028 | $4.01M | 0.0% | $253.14 | +4.3% | SHS CLASS A | G1151C101 |
| VTR | VENTAS INC | 87,605 | $3.947M | 0.0% | $37.75 | 0.0% | 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% | $245.78 | +30.7% | COM | 78409V104 |
| CUBE | CUBESMART | 96,031 | $3.865M | 0.0% | $40.25 | — | COM | 229663109 |
| — | MEMBERSHIP COLLECTIVE GROUP | 1,000,000 | $3.74M | 0.0% | $12.44 | — | COM | 586001109 |
| ABT | ABBOTT LABS | 33,862 | $3.718M | 0.0% | $101.27 | -3.6% | COM | 002824100 |
| ZTS | ZOETIS INC | 25,185 | $3.691M | 0.0% | $162.22 | -11.7% | CL A | 98978V103 |
| MIR | MIRION TECHNOLOGIES INC | 558,304 | $3.69M | 0.0% | $10.74 | -37.3% | COM CL A | 60471A101 |
| GOOGL | ALPHABET INC | 37,561 | $3.314M | 0.0% | $108.73 | -13.2% | CL A | 02079K305 |
| KMX | CARMAX INC | 53,837 | $3.278M | 0.0% | $46.56 | +37.9% | COM | 143130102 |
| VICI | VICI PPTYS INC | 95,124 | $3.082M | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| SG | SWEETGREEN INC | 343,447 | $2.943M | 0.0% | $30.22 | -51.8% | COM | 87043Q108 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,861 | $2.83M | 0.0% | $143.46 | -20.8% | COM | 22822V101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,650 | $2.769M | 0.0% | $193.16 | +10.4% | COM | 02043Q107 |
| NDSN | NORDSON CORP | 11,500 | $2.734M | 0.0% | $204.04 | +7.5% | COM | 655663102 |
| — | AZUL S A | 428,039 | $2.615M | 0.0% | $14.42 | — | SPONSR ADR PFD | 05501U106 |
| — | ENVESTNET INC | 42,378 | $2.615M | 0.0% | $38.25 | — | COM | 29404K106 |
| KRNT | KORNIT DIGITAL LTD | 113,094 | $2.598M | 0.0% | $48.19 | -48.2% | SHS | M6372Q113 |
| WELL | WELLTOWER INC | 37,084 | $2.431M | 0.0% | $70.82 | -15.8% | COM | 95040Q104 |
| CME | CME GROUP INC | 13,569 | $2.282M | 0.0% | $157.98 | -4.4% | COM | 12572Q105 |
| — | MARKFORGED HOLDING CORPORATI | 1,845,074 | $2.14M | 0.0% | $6.56 | — | COM | 57064N102 |
| OPCH | OPTION CARE HEALTH INC | 70,000 | $2.106M | 0.0% | $31.04 | 0.0% | COM | 68404L201 |
| MCO | MOODYS CORP | 7,381 | $2.056M | 0.0% | $284.74 | -6.4% | COM | 615369105 |
| CYTK | CYTOKINETICS INC | 44,100 | $2.021M | 0.0% | $40.18 | +6.9% | COM | 23282W605 |
| — | ACTIVISION BLIZZARD INC | 25,135 | $1.924M | 0.0% | $65.36 | — | COM | 00507V109 |
| XENE | XENON PHARMACEUTICALS INC | 47,400 | $1.869M | 0.0% | $33.33 | +9.3% | 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% | $64.68 | -15.4% | SH BEN INT | 29476L107 |
| — | INNOVID CORP | 903,739 | $1.545M | 0.0% | $6.65 | — | COM | 457679108 |
| NICE | NICE LTD | 7,800 | $1.5M | 0.0% | $207.48 | — | SPONSORED ADR | 653656108 |
| TTC | TORO CO | 13,038 | $1.476M | 0.0% | $70.03 | +51.3% | COM | 891092108 |
| RGEN | REPLIGEN CORP | 8,600 | $1.456M | 0.0% | $204.70 | -11.4% | COM | 759916109 |
| COST | COSTCO WHSL CORP NEW | 3,129 | $1.428M | 0.0% | $397.51 | +17.9% | COM | 22160K105 |
| CERT | CERTARA INC | 88,200 | $1.417M | 0.0% | $25.57 | -43.3% | COM | 15687V109 |
| TXN | TEXAS INSTRS INC | 8,432 | $1.393M | 0.0% | $152.16 | -0.2% | COM | 882508104 |
| — | PROMETHEUS BIOSCIENCES INC | 11,800 | $1.298M | 0.0% | $110.00 | — | COM | 74349U108 |
| PGR | PROGRESSIVE CORP | 9,800 | $1.271M | 0.0% | $107.94 | +7.2% | COM | 743315103 |
| PODD | INSULET CORP | 4,215 | $1.241M | 0.0% | $250.01 | +10.3% | COM | 45784P101 |
| ALX | ALEXANDERS INC | 5,000 | $1.1M | 0.0% | $293.71 | — | COM | 014752109 |
| PCTY | PAYLOCITY HLDG CORP | 5,457 | $1.06M | 0.0% | $160.91 | +33.5% | COM | 70438V106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,966 | $998K | 0.0% | $354.35 | -9.7% | COM | 00724F101 |
| — | BLACKROCK INC | 1,400 | $992K | 0.0% | $811.24 | — | COM | 09247X101 |
| APP | APPLOVIN CORP | 94,047 | $990K | 0.0% | $68.59 | -78.6% | COM CL A | 03831W108 |
| AVB | AVALONBAY CMNTYS INC | 6,019 | $972K | 0.0% | $191.49 | -20.8% | 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% | $19.32 | -70.4% | COM | M84137104 |
| — | TE CONNECTIVITY LTD | 6,761 | $776K | 0.0% | $137.84 | — | REG SHS | H84989104 |
| FISV | FISERV INC | 7,200 | $728K | 0.0% | $100.24 | -0.6% | COM | 337738108 |
| JKHY | HENRY JACK & ASSOC INC | 4,100 | $720K | 0.0% | $155.18 | +14.2% | COM | 426281101 |
| EFX | EQUIFAX INC | 3,700 | $719K | 0.0% | $229.05 | -22.0% | COM | 294429105 |
| MDB | MONGODB INC | 3,597 | $708K | 0.0% | $376.79 | -52.8% | COM | 60937P106 |
| TXG | 10X GENOMICS INC | 19,400 | $707K | 0.0% | $85.63 | -61.8% | 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% | $160.94 | -37.3% | COM | 37940X102 |
| OKTA | OKTA INC | 8,360 | $571K | 0.0% | $172.63 | -66.9% | CL A | 679295105 |
| EL | LAUDER ESTEE COS INC | 2,280 | $566K | 0.0% | $260.50 | -19.0% | COM | 518439104 |
| SMTI | SANARA MEDTECH INC | 10,705 | $487K | 0.0% | $33.94 | +1.5% | COM | 79957L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $219349.66 | +104.6% | CL A | 084670108 |
| — | CYMABAY THERAPEUTICS INC | 72,595 | $455K | 0.0% | $6.27 | — | COM | 23257D103 |
| QCOM | QUALCOMM INC | 4,000 | $440K | 0.0% | $46.91 | +132.0% | COM | 747525103 |
| — | OZON HLDGS PLC | 2,164,595 | $433K | 0.0% | $40.48 | — | SPONSORED ADS | 69269L104 |
| JEF | JEFFERIES FINL GROUP INC | 11,200 | $384K | 0.0% | $33.04 | -8.8% | COM | 47233W109 |
| NBIS | YANDEX N V | 935,331 | $346K | 0.0% | $42.76 | — | SHS CLASS A | N97284108 |
| ONON | ON HLDG AG | 17,722 | $304K | 0.0% | $26.65 | -34.4% | NAMEN AKT A | H5919C104 |
| HROW | HARROW HEALTH INC | 20,173 | $298K | 0.0% | $11.95 | 0.0% | COM | 415858109 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $275K | 0.0% | $133.80 | +140.3% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 1,796 | $272K | 0.0% | $67.52 | +92.2% | COM | 742718109 |
| BRZE | BRAZE INC | 9,880 | $270K | 0.0% | $64.49 | -56.7% | COM | 10576N102 |
| SE | SEA LTD | 5,150 | $268K | 0.0% | $270.51 | — | SPONSORD ADS | 81141R100 |
| NCNO | NCINO INC | 10,000 | $264K | 0.0% | $33.71 | -16.5% | COM | 63947X101 |
| FAST | FASTENAL CO | 5,110 | $242K | 0.0% | $8.82 | +156.8% | COM | 311900104 |
| CINT | CI&T INC | 35,000 | $228K | 0.0% | $13.72 | -42.9% | 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% | $37.95 | -70.5% | COM | 30219Q106 |
| PAY | PAYMENTUS HOLDINGS INC | 15,000 | $120K | 0.0% | $31.25 | -68.6% | COM | 70439P108 |
| AAPL | APPLE INC | 740 | $96,148 | 0.0% | $154.28 | -8.8% | COM | 037833100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,199 | $95,010 | 0.0% | $16.17 | +44.5% | CL A | 04316A108 |
| AVGO | BROADCOM INC | 128 | $71,569 | 0.0% | $54.69 | -13.0% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 139 | $58,422 | 0.0% | $514.04 | — | COM | 512807108 |
| VCTR | VICTORY CAP HLDGS INC | 1,836 | $49,260 | 0.0% | $25.29 | 0.0% | COM CL A | 92645B103 |
| SJM | SMUCKER J M CO | 251 | $39,773 | 0.0% | $109.93 | +21.4% | COM | 832696405 |
| SEER | SEER INC | 5,463 | $31,685 | 0.0% | $63.62 | -89.4% | COM CL A | 81578P106 |
| MRVL | MARVELL TECHNOLOGY INC | 503 | $18,631 | 0.0% | $66.59 | -39.5% | 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% | $37.13 | -91.7% | COM | 203668108 |
| — | BROOKFIELD REINS LTD | 2 | $63 | 0.0% | $31.50 | — | CL A EXCH LT VTG | G16250105 |