Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $33.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 17,606,894 | $3.653B | 11.0% | $207.46 | — | — | COM | 88160R101 |
| IT | GARTNER INC | 4,796,458 | $1.563B | 4.7% | $325.77 | — | — | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 21,290,775 | $1.445B | 4.3% | $67.87 | — | — | ORD | G0450A105 |
| CSGP | COSTAR GROUP INC | 18,970,081 | $1.306B | 3.9% | $68.85 | — | — | COM | 22160N109 |
| MSCI | MSCI INC | 2,172,566 | $1.216B | 3.7% | $559.69 | — | — | CL A | 55354G100 |
| IDXX | IDEXX LABS INC | 2,356,243 | $1.178B | 3.5% | $500.08 | — | — | COM | 45168D104 |
| FDS | FACTSET RESH SYS INC | 2,698,268 | $1.12B | 3.4% | $415.09 | — | — | COM | 303075105 |
| MTN | VAIL RESORTS INC | 4,629,113 | $1.082B | 3.2% | $233.68 | — | — | COM | 91879Q109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,440,447 | $894M | 2.7% | $61.93 | — | — | COM | 46269C102 |
| — | ANSYS INC | 1,962,217 | $653M | 2.0% | $332.80 | — | — | COM | 03662Q105 |
| KNSL | KINSALE CAP GROUP INC | 2,074,765 | $623M | 1.9% | $300.15 | — | — | COM | 49714P108 |
| H | HYATT HOTELS CORP | 5,148,507 | $576M | 1.7% | $111.79 | — | — | COM CL A | 448579102 |
| CHH | CHOICE HOTELS INTL INC | 4,573,432 | $536M | 1.6% | $117.19 | — | — | COM | 169905106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 335,056 | $513M | 1.5% | $1530.21 | — | — | COM | 592688105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,106,230 | $501M | 1.5% | $82.05 | — | — | COM | 40171V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,470,246 | $441M | 1.3% | $52.06 | — | — | COM | 36467J108 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,630,034 | $400M | 1.2% | $52.38 | — | — | COM | 808513105 |
| TECH | BIO TECHNE CORP | 5,379,492 | $399M | 1.2% | $74.19 | — | — | COM | 09073M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,280,903 | $398M | 1.2% | $93.02 | — | — | SPONSORED ADR | 874039100 |
| RRR | RED ROCK RESORTS INC | 8,470,525 | $378M | 1.1% | $44.57 | — | — | CL A | 75700L108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,785,321 | $376M | 1.1% | $134.86 | — | — | COM | 57164Y107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,065,115 | $369M | 1.1% | $346.47 | — | — | COM | 955306105 |
| PRI | PRIMERICA INC | 1,947,263 | $335M | 1.0% | $172.24 | — | — | COM | 74164M108 |
| — | CERIDIAN HCM HLDG INC | 3,467,698 | $254M | 0.8% | $73.22 | — | — | COM | 15677J108 |
| FND | FLOOR & DECOR HLDGS INC | 2,579,551 | $253M | 0.8% | $98.22 | — | — | CL A | 339750101 |
| VRSK | VERISK ANALYTICS INC | 1,306,304 | $251M | 0.8% | $191.86 | — | — | CL A | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,251,648 | $230M | 0.7% | $102.18 | — | — | SPONSORED ADR | 01609W102 |
| MORN | MORNINGSTAR INC | 1,128,519 | $229M | 0.7% | $203.03 | — | — | COM | 617700109 |
| PENN | PENN ENTERTAINMENT INC | 7,659,384 | $227M | 0.7% | $29.66 | — | — | COM | 707569109 |
| ICLR | ICON PLC | 987,977 | $211M | 0.6% | $213.59 | — | — | SHS | G4705A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,487,105 | $204M | 0.6% | $136.87 | — | — | COM | 82982L103 |
| CNS | COHEN & STEERS INC | 2,848,920 | $182M | 0.5% | $63.96 | — | — | COM | 19247A100 |
| ASGN | ASGN INC | 2,130,981 | $176M | 0.5% | $82.67 | — | — | COM | 00191U102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,238,271 | $172M | 0.5% | $76.99 | — | — | COM | 109194100 |
| DXCM | DEXCOM INC | 1,437,140 | $167M | 0.5% | $116.18 | — | — | COM | 252131107 |
| DAVA | ENDAVA PLC | 2,437,049 | $164M | 0.5% | $67.18 | — | — | ADS | 29260V105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,251,863 | $157M | 0.5% | $125.59 | — | — | COM | 015271109 |
| NVDA | NVIDIA CORP | 540,614 | $150M | 0.5% | $277.77 | — | — | COM | 67066G104 |
| SBAC | SBA COMMUNICATIONS CORP | 560,491 | $146M | 0.4% | $261.07 | — | — | COM | 78410G104 |
| MSFT | MICROSOFT CORP | 484,483 | $140M | 0.4% | $288.30 | — | — | COM | 594918104 |
| VRSN | VERISIGN INC | 647,247 | $137M | 0.4% | $211.33 | — | — | COM | 92343E102 |
| VEEV | VEEVA SYS INC | 738,802 | $136M | 0.4% | $183.79 | — | — | CL A COM | 922475108 |
| BYD | BOYD GAMING CORP | 2,115,907 | $136M | 0.4% | $64.12 | — | — | COM | 103304101 |
| TREX | TREX CO INC | 2,722,862 | $133M | 0.4% | $48.67 | — | — | COM | 89531P105 |
| FIGS | FIGS INC | 20,866,767 | $129M | 0.4% | $6.19 | — | — | CL A | 30260D103 |
| — | ASPEN TECHNOLOGY INC | 555,822 | $127M | 0.4% | $228.87 | — | — | COM | 29109X106 |
| GTLS | CHART INDS INC | 1,007,228 | $126M | 0.4% | $125.40 | — | — | COM | 16115Q308 |
| EQIX | EQUINIX INC | 174,084 | $126M | 0.4% | $721.04 | — | — | COM | 29444U700 |
| ROP | ROPER INDUSTRIES INC NEW | 284,686 | $125M | 0.4% | $440.69 | — | — | COM | 776696106 |
| — | ALTAIR ENGR INC | 1,635,507 | $118M | 0.4% | $72.11 | — | — | COM CL A | 021369103 |
| FICO | FAIR ISAAC CORP | 167,405 | $118M | 0.4% | $702.69 | — | — | COM | 303250104 |
| HLI | HOULIHAN LOKEY INC | 1,298,577 | $114M | 0.3% | $87.49 | — | — | CL A | 441593100 |
| PLD | PROLOGIS INC | 902,494 | $113M | 0.3% | $124.77 | — | — | COM | 74340W103 |
| TTD | THE TRADE DESK INC | 1,846,053 | $112M | 0.3% | $60.91 | — | — | COM CL A | 88339J105 |
| ILMN | ILLUMINA INC | 473,231 | $110M | 0.3% | $232.55 | — | — | COM | 452327109 |
| VRT | VERTIV HOLDINGS CO | 7,650,000 | $109M | 0.3% | $14.31 | — | — | COM CL A | 92537N108 |
| REXR | REXFORD INDL RLTY INC | 1,825,397 | $109M | 0.3% | $59.65 | — | — | COM | 76169C100 |
| CPNG | COUPANG INC | 6,542,307 | $105M | 0.3% | $16.00 | — | — | COM | 22266T109 |
| BN | BROOKFIELD CORP | 3,191,224 | $104M | 0.3% | $32.59 | — | — | CL A LTD VT SH | 11271J107 |
| TOL | TOLL BROTHERS INC | 1,712,675 | $103M | 0.3% | $60.03 | — | — | COM | 889478103 |
| DEI | DOUGLAS EMMETT INC | 8,272,165 | $102M | 0.3% | $12.33 | — | — | COM | 25960P109 |
| AMZN | AMAZON COM INC | 965,850 | $99.76M | 0.3% | $103.29 | — | — | COM | 023135106 |
| TRU | TRANSUNION | 1,580,558 | $98.22M | 0.3% | $62.14 | — | — | COM | 89400J107 |
| MELI | MERCADOLIBRE INC | 73,530 | $96.92M | 0.3% | $1318.06 | — | — | COM | 58733R102 |
| — | AXONICS MODULATION TECHNOLOG | 1,773,014 | $96.74M | 0.3% | $54.56 | — | — | COM | 05465P101 |
| — | COOPER COS INC | 252,937 | $94.44M | 0.3% | $373.36 | — | — | COM NEW | 216648402 |
| IBP | INSTALLED BLDG PRODS INC | 823,210 | $93.87M | 0.3% | $114.03 | — | — | COM | 45780R101 |
| BWIN | BRP GROUP INC | 3,661,625 | $93.22M | 0.3% | $25.46 | — | — | COM CL A | 05589G102 |
| NEOG | NEOGEN CORP | 5,012,542 | $92.83M | 0.3% | $18.52 | — | — | COM | 640491106 |
| ARGX | ARGENX SE | 248,955 | $92.76M | 0.3% | $372.58 | — | — | SPONSORED ADR | 04016X101 |
| TDG | TRANSDIGM GROUP INC | 125,000 | $92.13M | 0.3% | $737.05 | — | — | COM | 893641100 |
| CAKE | CHEESECAKE FACTORY INC | 2,587,115 | $90.68M | 0.3% | $35.05 | — | — | COM | 163072101 |
| IEX | IDEX CORP | 391,026 | $90.34M | 0.3% | $231.03 | — | — | COM | 45167R104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,200,000 | $89.8M | 0.3% | $74.83 | — | — | COM C MEDIA GRP | 531229854 |
| MRCY | MERCURY SYS INC | 1,734,579 | $88.67M | 0.3% | $51.12 | — | — | COM | 589378108 |
| SHOP | SHOPIFY INC | 1,843,388 | $88.37M | 0.3% | $47.94 | — | — | CL A | 82509L107 |
| CDW | CDW CORP | 442,839 | $86.3M | 0.3% | $194.89 | — | — | COM | 12514G108 |
| APH | AMPHENOL CORP NEW | 1,006,146 | $82.22M | 0.2% | $81.72 | — | — | COM | 032095101 |
| RBC | RBC BEARINGS INC | 353,186 | $82.2M | 0.2% | $232.73 | — | — | COM | 75524B104 |
| SNOW | SNOWFLAKE INC | 527,951 | $81.46M | 0.2% | $154.29 | — | — | CL A | 833445109 |
| CBRE | CBRE GROUP INC | 1,093,631 | $79.63M | 0.2% | $72.81 | — | — | CL A | 12504L109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,273,726 | $78.18M | 0.2% | $7.61 | — | — | COM | 35969L108 |
| PLNT | PLANET FITNESS INC | 1,000,000 | $77.67M | 0.2% | $77.67 | — | — | CL A | 72703H101 |
| BAP | CREDICORP LTD | 577,368 | $76.44M | 0.2% | $132.39 | — | — | COM | G2519Y108 |
| CRWD | CROWDSTRIKE HLDGS INC | 546,109 | $74.96M | 0.2% | $137.26 | — | — | COM | 22788C105 |
| MKTX | MARKETAXESS HLDGS INC | 190,561 | $74.56M | 0.2% | $391.29 | — | — | COM | 57060D108 |
| CGNX | COGNEX CORP | 1,500,000 | $74.33M | 0.2% | $49.55 | — | — | COM | 192422103 |
| DNUT | KRISPY KREME INC | 4,661,785 | $72.49M | 0.2% | $15.55 | — | — | COM | 50101L106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,891,437 | $71.45M | 0.2% | $24.71 | — | — | COM CL A | 98980F104 |
| AVNT | AVIENT CORPORATION | 1,700,000 | $69.97M | 0.2% | $41.16 | — | — | COM | 05368V106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,564,810 | $69.51M | 0.2% | $44.42 | — | — | COM | 552953101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,275,000 | $68.96M | 0.2% | $30.31 | — | — | COM | 26210V102 |
| ROL | ROLLINS INC | 1,805,907 | $67.78M | 0.2% | $37.53 | — | — | COM | 775711104 |
| YUMC | YUM CHINA HLDGS INC | 1,055,778 | $66.93M | 0.2% | $63.39 | — | — | COM | 98850P109 |
| CG | CARLYLE GROUP INC | 2,145,427 | $66.64M | 0.2% | $31.06 | — | — | COM UTS LTD PTN | 14316J108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,089,046 | $65.26M | 0.2% | $15.96 | — | — | CL A | 185123106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,735,611 | $63.84M | 0.2% | $13.48 | — | — | COM | 50077B207 |
| INSP | INSPIRE MED SYS INC | 268,936 | $62.95M | 0.2% | $234.07 | — | — | COM | 457730109 |
| WCN | WASTE CONNECTIONS INC | 450,000 | $62.58M | 0.2% | $139.07 | — | — | COM | 94106B101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,106,954 | $62.51M | 0.2% | $56.47 | — | — | COM | 78467J100 |
| JD | JD.COM INC | 1,415,974 | $62.15M | 0.2% | $43.89 | — | — | SPON ADR CL A | 47215P106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 4,838,659 | $61.11M | 0.2% | $12.63 | — | — | COM CL A | 88331L108 |
| INDI | INDIE SEMICONDUCTOR INC | 5,526,938 | $58.31M | 0.2% | $10.55 | — | — | COM | 45569U101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 525,000 | $57.38M | 0.2% | $109.29 | — | — | COM | 477839104 |
| EWCZ | EUROPEAN WAX CTR INC | 3,000,922 | $57.02M | 0.2% | $19.00 | — | — | CLASS A COM | 29882P106 |
| DDOG | DATADOG INC | 782,184 | $56.83M | 0.2% | $72.66 | — | — | CL A COM | 23804L103 |
| MA | MASTERCARD INC | 151,916 | $55.21M | 0.2% | $363.41 | — | — | CL A | 57636Q104 |
| NET | CLOUDFLARE INC | 890,156 | $54.89M | 0.2% | $61.66 | — | — | CL A COM | 18915M107 |
| LEN | LENNAR CORP | 520,199 | $54.68M | 0.2% | $105.11 | — | — | COM | 526057104 |
| PSA | PUBLIC STORAGE | 180,579 | $54.56M | 0.2% | $302.14 | — | — | COM | 74460D109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,500,000 | $54.23M | 0.2% | $9.86 | — | — | COMMON STOCK | 47103N106 |
| FA | FIRST ADVANTAGE CORP NEW | 3,875,000 | $54.09M | 0.2% | $13.96 | — | — | COM | 31846B108 |
| UTZ | UTZ BRANDS INC | 3,250,000 | $53.53M | 0.2% | $16.47 | — | — | COM CL A | 918090101 |
| NOW | SERVICENOW INC | 113,947 | $52.95M | 0.2% | $464.72 | — | — | COM | 81762P102 |
| AEIS | ADVANCED ENERGY INDS | 526,748 | $51.62M | 0.2% | $98.00 | — | — | COM | 007973100 |
| WEX | WEX INC | 278,300 | $51.18M | 0.2% | $183.89 | — | — | COM | 96208T104 |
| GFI | GOLD FIELDS LTD | 3,735,355 | $49.75M | 0.1% | $13.32 | — | — | SPONSORED ADR | 38059T106 |
| BIDU | BAIDU INC | 325,255 | $49.09M | 0.1% | $150.92 | — | — | SPON ADR REP A | 056752108 |
| EPAM | EPAM SYS INC | 160,989 | $48.14M | 0.1% | $299.00 | — | — | COM | 29414B104 |
| ZLAB | ZAI LAB LTD | 1,425,214 | $47.4M | 0.1% | $33.26 | — | — | ADR | 98887Q104 |
| AMT | AMERICAN TOWER CORP | 231,623 | $47.33M | 0.1% | $204.34 | — | — | COM | 03027X100 |
| CLVT | CLARIVATE ANALYTICS PLC | 5,003,099 | $46.98M | 0.1% | $9.39 | — | — | COM | G21810109 |
| HQY | HEALTHEQUITY INC | 800,000 | $46.97M | 0.1% | $58.71 | — | — | COM | 42226A107 |
| WYNN | WYNN RESORTS LTD | 419,413 | $46.94M | 0.1% | $111.91 | — | — | COM | 983134107 |
| AXON | AXON ENTERPRISE INC | 207,800 | $46.72M | 0.1% | $224.85 | — | — | COM | 05464C101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,987,357 | $46.24M | 0.1% | $15.48 | — | — | COM | 76954A103 |
| META | META PLATFORMS INC | 212,535 | $45.04M | 0.1% | $211.94 | — | — | CL A | 30303M102 |
| BX | BLACKSTONE INC | 508,079 | $44.63M | 0.1% | $87.84 | — | — | COM | 09260D107 |
| LVS | LAS VEGAS SANDS CORP | 774,410 | $44.49M | 0.1% | $57.45 | — | — | COM | 517834107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 225,000 | $43.84M | 0.1% | $194.85 | — | — | CL A | 55825T103 |
| EXR | EXTRA SPACE STORAGE INC | 268,395 | $43.73M | 0.1% | $162.93 | — | — | COM | 30225T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 326,871 | $43.68M | 0.1% | $133.62 | — | — | SHS | L8681T102 |
| AFYA | AFYA LTD | 3,879,230 | $43.29M | 0.1% | $11.16 | — | — | COM | G01125106 |
| — | E2OPEN PARENT HOLDINGS INC | 7,388,636 | $43M | 0.1% | $5.82 | — | — | COM CL A | 29788T103 |
| ISRG | INTUITIVE SURGICAL INC | 167,591 | $42.81M | 0.1% | $255.47 | — | — | COM | 46120E602 |
| SPT | SPROUT SOCIAL INC | 700,000 | $42.62M | 0.1% | $60.88 | — | — | COM | 85209W109 |
| DHI | D R HORTON INC | 426,677 | $41.68M | 0.1% | $97.69 | — | — | COM | 23331A109 |
| GTLB | GITLAB INC | 1,207,603 | $41.41M | 0.1% | $34.29 | — | — | COM | 37637K108 |
| DKNG | DRAFTKINGS INC | 2,133,500 | $41.3M | 0.1% | $19.36 | — | — | COM CL A | 26142V105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,800,000 | $41.02M | 0.1% | $22.79 | — | — | CL A | 82489W107 |
| LOW | LOWES COS INC | 204,292 | $40.85M | 0.1% | $199.97 | — | — | COM | 548661107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 833,301 | $40.67M | 0.1% | $48.81 | — | — | COM | 12769G100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 173,503 | $40.32M | 0.1% | $232.38 | — | — | SHS | G96629103 |
| ASML | ASML HOLDING N V | 54,721 | $37.25M | 0.1% | $680.71 | — | — | NY REG SHS | N07059210 |
| RGEN | REPLIGEN CORP | 220,974 | $37.2M | 0.1% | $168.36 | — | — | COM | 759916109 |
| V | VISA INC | 163,862 | $36.94M | 0.1% | $225.46 | — | — | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 216,686 | $36.11M | 0.1% | $166.64 | — | — | COM | 74762E102 |
| HEI/A | HEICO CORP | 260,860 | $35.45M | 0.1% | $135.90 | — | — | CL A | 422806208 |
| EGP | EASTGROUP PPTYS INC | 213,952 | $35.37M | 0.1% | $165.32 | — | — | COM | 277276101 |
| WELL | WELLTOWER INC | 491,537 | $35.24M | 0.1% | $71.69 | — | — | COM | 95040Q104 |
| JLL | JONES LANG LASALLE INC | 241,660 | $35.16M | 0.1% | $145.49 | — | — | COM | 48020Q107 |
| PAR | PAR TECHNOLOGY CORP | 1,021,603 | $34.69M | 0.1% | $33.96 | — | — | COM | 698884103 |
| — | REVANCE THERAPEUTICS INC | 1,069,483 | $34.45M | 0.1% | $32.21 | — | — | COM | 761330109 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,000,000 | $34.38M | 0.1% | $11.46 | — | — | COM CL A | 39813G109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 956,187 | $34.11M | 0.1% | $35.67 | — | — | COM | 615111101 |
| — | COUCHBASE INC | 2,368,581 | $33.3M | 0.1% | $14.06 | — | — | COM | 22207T101 |
| LBRDK | LIBERTY BROADBAND CORP | 390,740 | $31.92M | 0.1% | $81.70 | — | — | COM SER C | 530307305 |
| STNE | STONECO LTD | 3,228,552 | $30.8M | 0.1% | $9.54 | — | — | COM CL A | G85158106 |
| — | SILK RD MED INC | 785,281 | $30.73M | 0.1% | $39.13 | — | — | COM | 82710M100 |
| TW | TRADEWEB MKTS INC | 387,015 | $30.58M | 0.1% | $79.02 | — | — | CL A | 892672106 |
| — | CYBERARK SOFTWARE LTD | 205,470 | $30.41M | 0.1% | $147.98 | — | — | SHS | M2682V108 |
| TS | TENARIS S A | 1,037,025 | $29.47M | 0.1% | $28.42 | — | — | SPONSORED ADS | 88031M109 |
| GOOG | ALPHABET INC | 280,757 | $29.2M | 0.1% | $104.00 | — | — | CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 258,426 | $29.18M | 0.1% | $112.90 | — | — | COM | 74144T108 |
| SITM | SITIME CORP | 204,394 | $29.07M | 0.1% | $142.23 | — | — | COM | 82982T106 |
| XYZ | BLOCK INC | 417,229 | $28.64M | 0.1% | $68.65 | — | — | COM | 852234103 |
| — | INARI MED INC | 449,353 | $27.74M | 0.1% | $61.74 | — | — | COM | 45332Y109 |
| POOL | POOL CORPORATION | 76,423 | $26.17M | 0.1% | $342.44 | — | — | COM | 73278L105 |
| LFUS | LITTELFUSE INC | 97,332 | $26.09M | 0.1% | $268.09 | — | — | COM | 537008104 |
| ESNT | ESSENT GROUP LTD | 651,482 | $26.09M | 0.1% | $40.05 | — | — | COM | G3198U102 |
| TXRH | TEXAS ROADHOUSE INC | 238,617 | $25.78M | 0.1% | $108.06 | — | — | COM | 882681109 |
| RPAY | REPAY HLDGS CORP | 3,915,000 | $25.72M | 0.1% | $6.57 | — | — | COM CL A | 76029L100 |
| COLD | AMERICOLD RLTY TR | 888,513 | $25.28M | 0.1% | $28.45 | — | — | COM | 03064D108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,447,071 | $25.2M | 0.1% | $7.31 | — | — | COM | 63942X106 |
| TRNO | TERRENO RLTY CORP | 378,163 | $24.43M | 0.1% | $64.60 | — | — | COM | 88146M101 |
| — | SMARTSHEET INC | 505,301 | $24.15M | 0.1% | $47.80 | — | — | COM CL A | 83200N103 |
| MC | MOELIS & CO | 596,430 | $22.93M | 0.1% | $38.44 | — | — | CL A | 60786M105 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,191,635 | $22.64M | 0.1% | $10.33 | — | — | COM | 24477E103 |
| DT | DYNATRACE INC | 533,193 | $22.55M | 0.1% | $42.30 | — | — | COM | 268150109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 157,542 | $22.19M | 0.1% | $140.87 | — | — | COM | 43300A203 |
| HEI | HEICO CORP | 125,993 | $21.55M | 0.1% | $171.04 | — | — | COM | 422806109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 447,795 | $21.49M | 0.1% | $47.99 | — | — | COM | 01749D105 |
| WIX | WIX COM LTD | 214,197 | $21.38M | 0.1% | $99.80 | — | — | SHS | M98068105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 649,091 | $21.24M | 0.1% | $32.72 | — | — | CL A LMT VTG SHS | 113004105 |
| INVH | INVITATION HOMES INC | 678,050 | $21.18M | 0.1% | $31.23 | — | — | COM | 46187W107 |
| XP | XP INC | 1,763,417 | $20.93M | 0.1% | $11.87 | — | — | COM | G98239109 |
| BZ | KANZHUN LIMITED | 1,098,453 | $20.9M | 0.1% | $19.03 | — | — | SPONSORED ADS | 48553T106 |
| AMH | AMERICAN HOMES 4 RENT | 661,667 | $20.81M | 0.1% | $31.45 | — | — | CL A | 02665T306 |
| UNH | UNITEDHEALTH GROUP INC | 43,246 | $20.44M | 0.1% | $472.59 | — | — | COM | 91324P102 |
| NVMI | NOVA LTD | 191,563 | $20.01M | 0.1% | $104.47 | — | — | COM | M7516K103 |
| LPLA | LPL FINL HLDGS INC | 96,634 | $19.56M | 0.1% | $202.40 | — | — | COM | 50212V100 |
| AMD | ADVANCED MICRO DEVICES INC | 198,389 | $19.44M | 0.1% | $98.01 | — | — | COM | 007903107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 326,782 | $19.19M | 0.1% | $58.73 | — | — | COM | 34964C106 |
| — | LIBERTY MEDIA CORP DELAWARE | 284,220 | $19.18M | 0.1% | $67.50 | — | — | COM A MEDIA GRP | 531229870 |
| ACVA | ACV AUCTIONS INC | 1,456,007 | $18.8M | 0.1% | $12.91 | — | — | COM CL A | 00091G104 |
| QLYS | QUALYS INC | 139,303 | $18.11M | 0.1% | $130.02 | — | — | COM | 74758T303 |
| WDAY | WORKDAY INC | 86,465 | $17.86M | 0.1% | $206.54 | — | — | CL A | 98138H101 |
| ICHR | ICHOR HOLDINGS | 544,384 | $17.82M | 0.1% | $32.74 | — | — | SHS | G4740B105 |
| VRAYQ | VIEWRAY INC | 5,100,929 | $17.65M | 0.1% | $3.46 | — | — | COM | 92672L107 |
| — | LUFAX HOLDING LTD | 8,635,259 | $17.62M | 0.1% | $2.04 | — | — | ADS REP SHS CL A | 54975P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 625,000 | $17.49M | 0.1% | $27.99 | — | — | COM C SIRIUSXM | 531229607 |
| GLOB | GLOBANT S A | 105,341 | $17.28M | 0.1% | $164.01 | — | — | COM | L44385109 |
| — | VELO3D INC | 7,534,605 | $17.1M | 0.1% | $2.27 | — | — | COM | 92259N104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 207,000 | $17.09M | 0.1% | $82.56 | — | — | COM CL A | 45841N107 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,000,000 | $16.84M | 0.1% | $8.42 | — | — | COM | 431636109 |
| CERT | CERTARA INC | 696,662 | $16.8M | 0.1% | $24.11 | — | — | COM | 15687V109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 246,900 | $16.73M | 0.1% | $67.74 | — | — | COM | G31249108 |
| BILL | BILL COM HLDGS INC | 204,589 | $16.6M | 0.0% | $81.14 | — | — | COM | 090043100 |
| MPWR | MONOLITHIC PWR SYS INC | 32,561 | $16.3M | 0.0% | $500.54 | — | — | COM | 609839105 |
| VCYT | VERACYTE INC | 720,707 | $16.07M | 0.0% | $22.30 | — | — | COM | 92337F107 |
| VRNS | VARONIS SYS INC | 613,888 | $15.97M | 0.0% | $26.01 | — | — | COM | 922280102 |
| AZN | ASTRAZENECA PLC | 220,387 | $15.3M | 0.0% | $69.41 | — | — | SPONSORED ADR | 046353108 |
| ZS | ZSCALER INC | 125,894 | $14.71M | 0.0% | $116.83 | — | — | COM | 98980G102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 846,886 | $14.51M | 0.0% | $17.13 | — | — | COM | 77313F106 |
| HUBS | HUBSPOT INC | 32,322 | $13.86M | 0.0% | $428.75 | — | — | COM | 443573100 |
| ONON | ON HLDG AG | 443,339 | $13.76M | 0.0% | $31.03 | — | — | NAMEN AKT A | H5919C104 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,059,223 | $13.41M | 0.0% | $12.66 | — | — | COM | 01644J108 |
| SDGR | SCHRODINGER INC | 496,239 | $13.07M | 0.0% | $26.33 | — | — | COM | 80810D103 |
| — | ENDEAVOR GROUP HLDGS INC | 543,194 | $13M | 0.0% | $23.93 | — | — | CL A COM | 29260Y109 |
| RH | RH | 52,567 | $12.8M | 0.0% | $243.55 | — | — | COM | 74967X103 |
| — | FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12.78M | 0.0% | $10.22 | — | — | CLASS A ORD SHS | G34142102 |
| MANU | MANCHESTER UNITED PLC NEW | 569,296 | $12.61M | 0.0% | $22.15 | — | — | ORD CL A | G5784H106 |
| FVRR | FIVERR INTL LTD | 359,009 | $12.54M | 0.0% | $34.92 | — | — | ORD SHS | M4R82T106 |
| NOVT | NOVANTA INC | 77,945 | $12.4M | 0.0% | $159.09 | — | — | COM | 67000B104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,470 | $12.37M | 0.0% | $576.37 | — | — | COM | 883556102 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 4,037,000 | $11.91M | 0.0% | $2.95 | — | — | ORDINARY SHARES | L18268109 |
| EA | ELECTRONIC ARTS INC | 98,866 | $11.91M | 0.0% | $120.45 | — | — | COM | 285512109 |
| LLY | LILLY ELI & CO | 34,592 | $11.88M | 0.0% | $343.42 | — | — | COM | 532457108 |
| MBLY | MOBILEYE GLOBAL INC | 257,923 | $11.16M | 0.0% | $43.27 | — | — | COMMON CLASS A | 60741F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,841 | $10.24M | 0.0% | $119.30 | — | — | COM | 874054109 |
| — | SHOCKWAVE MED INC | 45,603 | $9.888M | 0.0% | $216.83 | — | — | COM | 82489T104 |
| MXCT | MAXCYTE INC | 1,987,904 | $9.84M | 0.0% | $4.95 | — | — | COM | 57777K106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 649,000 | $9.092M | 0.0% | $14.01 | — | — | COM CL A | 56600D107 |
| BNTX | BIONTECH SE | 71,489 | $8.905M | 0.0% | $124.57 | — | — | SPONSORED ADS | 09075V102 |
| VMC | VULCAN MATLS CO | 51,531 | $8.841M | 0.0% | $171.56 | — | — | COM | 929160109 |
| JEF | JEFFERIES FINL GROUP INC | 270,528 | $8.587M | 0.0% | $31.74 | — | — | COM | 47233W109 |
| STVN | STEVANATO GROUP S P A | 324,008 | $8.392M | 0.0% | $25.90 | — | — | ORD SHS | T9224W109 |
| MRVL | MARVELL TECHNOLOGY INC | 187,477 | $8.118M | 0.0% | $43.30 | — | — | COM | 573874104 |
| MRK | MERCK & CO INC | 75,300 | $8.011M | 0.0% | $106.39 | — | — | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 55,679 | $7.703M | 0.0% | $138.34 | — | — | COM | 00846U101 |
| HGV | HILTON GRAND VACATIONS INC | 169,840 | $7.546M | 0.0% | $44.43 | — | — | COM | 43283X105 |
| EQR | EQUITY RESIDENTIAL | 123,875 | $7.433M | 0.0% | $60.00 | — | — | SH BEN INT | 29476L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,000 | $7.247M | 0.0% | $315.07 | — | — | COM | 92532F100 |
| TEAM | ATLASSIAN CORPORATION | 40,433 | $6.921M | 0.0% | $171.17 | — | — | CL A | 049468101 |
| AVB | AVALONBAY CMNTYS INC | 41,125 | $6.911M | 0.0% | $168.06 | — | — | COM | 053484101 |
| HLLY/WS | HOLLEY INC | 2,500,000 | $6.85M | 0.0% | $2.74 | — | — | *W EXP 11/30/202 | 43538H111 |
| TBLA | TABOOLA.COM LTD | 2,487,135 | $6.765M | 0.0% | $2.72 | — | — | ORD SHS | M8744T106 |
| CUBE | CUBESMART | 143,858 | $6.649M | 0.0% | $46.22 | — | — | COM | 229663109 |
| CERS | CERUS CORP | 2,212,952 | $6.572M | 0.0% | $2.97 | — | — | COM | 157085101 |
| HDB | HDFC BANK LTD | 97,336 | $6.489M | 0.0% | $66.67 | — | — | SPONSORED ADS | 40415F101 |
| GMAB | GENMAB A/S | 168,945 | $6.379M | 0.0% | $37.76 | — | — | SPONSORED ADS | 372303206 |
| LBRDA | LIBERTY BROADBAND CORP | 75,000 | $6.159M | 0.0% | $82.12 | — | — | COM SER A | 530307107 |
| DKS | DICKS SPORTING GOODS INC | 43,320 | $6.147M | 0.0% | $141.89 | — | — | COM | 253393102 |
| RHI | ROBERT HALF INTL INC | 75,678 | $6.097M | 0.0% | $80.57 | — | — | COM | 770323103 |
| ELV | ELEVANCE HEALTH INC | 12,500 | $5.748M | 0.0% | $459.81 | — | — | COM | 036752103 |
| SMRT | SMARTRENT INC | 2,229,415 | $5.685M | 0.0% | $2.55 | — | — | COM | 83193G107 |
| MANH | MANHATTAN ASSOCS INC | 36,399 | $5.636M | 0.0% | $154.85 | — | — | COM | 562750109 |
| DLR | DIGITAL RLTY TR INC | 56,028 | $5.508M | 0.0% | $98.31 | — | — | COM | 253868103 |
| HLLY | HOLLEY INC | 2,000,000 | $5.48M | 0.0% | $2.74 | — | — | COM | 43538H103 |
| HUM | HUMANA INC | 11,150 | $5.413M | 0.0% | $485.46 | — | — | COM | 444859102 |
| AEM | AGNICO EAGLE MINES LTD | 105,758 | $5.39M | 0.0% | $50.97 | — | — | COM | 008474108 |
| VICI | VICI PPTYS INC | 162,900 | $5.314M | 0.0% | $32.62 | — | — | COM | 925652109 |
| VTR | VENTAS INC | 120,382 | $5.219M | 0.0% | $43.35 | — | — | COM | 92276F100 |
| ZTS | ZOETIS INC | 30,000 | $4.993M | 0.0% | $166.44 | — | — | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 18,300 | $4.825M | 0.0% | $263.68 | — | — | COM | 40412C101 |
| — | PROMETHEUS BIOSCIENCES INC | 42,750 | $4.588M | 0.0% | $107.32 | — | — | COM | 74349U108 |
| INTU | INTUIT | 10,216 | $4.555M | 0.0% | $445.83 | — | — | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 15,332 | $4.382M | 0.0% | $285.81 | — | — | SHS CLASS A | G1151C101 |
| AAT | AMERICAN ASSETS TRUST INC | 228,500 | $4.248M | 0.0% | $18.59 | — | — | COM | 024013104 |
| DHR | DANAHER CORP DEL | 16,296 | $4.107M | 0.0% | $252.04 | — | — | COM | 235851102 |
| — | BROOKFIELD RENEWABLE CORP | 116,634 | $4.076M | 0.0% | $34.95 | — | — | CL A SUB VTG | 11284V105 |
| SPGI | S&P GLOBAL INC | 11,776 | $4.06M | 0.0% | $344.77 | — | — | COM | 78409V104 |
| TBLAW | TABOOLA.COM LTD | 1,473,053 | $4.007M | 0.0% | $2.72 | — | — | *W EXP 06/29/202 | M8744T114 |
| — | INNOVID CORP | 2,830,000 | $3.99M | 0.0% | $1.41 | — | — | *W EXP 02/17/202 | 457679116 |
| ASND | ASCENDIS PHARMA A/S | 35,306 | $3.786M | 0.0% | $107.22 | — | — | SPONSORED ADR | 04351P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,700 | $3.587M | 0.0% | $92.69 | — | — | CL A | 099502106 |
| FR | FIRST INDL RLTY TR INC | 66,192 | $3.521M | 0.0% | $53.20 | — | — | COM | 32054K103 |
| MCK | MCKESSON CORP | 9,800 | $3.489M | 0.0% | $356.05 | — | — | COM | 58155Q103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 544,010 | $3.476M | 0.0% | $6.39 | — | — | SPONSORED ADS | 606822104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 131,318 | $3.335M | 0.0% | $25.40 | — | — | COM | 04280A100 |
| FIS | FIDELITY NATL INFORMATION SV | 56,972 | $3.095M | 0.0% | $54.33 | — | — | COM | 31620M106 |
| WRBY | WARBY PARKER INC | 290,550 | $3.077M | 0.0% | $10.59 | — | — | COM | 93403J106 |
| PODD | INSULET CORP | 9,565 | $3.051M | 0.0% | $318.96 | — | — | COM | 45784P101 |
| GOOGL | ALPHABET INC | 27,808 | $2.885M | 0.0% | $103.73 | — | — | CL A | 02079K305 |
| PEGA | PEGASYSTEMS INC | 57,642 | $2.794M | 0.0% | $48.48 | — | — | COM | 705573103 |
| XENE | XENON PHARMACEUTICALS INC | 73,000 | $2.613M | 0.0% | $35.79 | — | — | COM | 98420N105 |
| MCO | MOODYS CORP | 8,447 | $2.585M | 0.0% | $306.02 | — | — | COM | 615369105 |
| CME | CME GROUP INC | 13,348 | $2.556M | 0.0% | $191.52 | — | — | COM | 12572Q105 |
| NDSN | NORDSON CORP | 11,500 | $2.556M | 0.0% | $222.26 | — | — | COM | 655663102 |
| — | ENVESTNET INC | 42,378 | $2.486M | 0.0% | $58.67 | — | — | COM | 29404K106 |
| ABT | ABBOTT LABS | 24,362 | $2.467M | 0.0% | $101.26 | — | — | COM | 002824100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 53,410 | $2.46M | 0.0% | $46.06 | — | — | COM SB VTG SHS A | 11275Q107 |
| OPCH | OPTION CARE HEALTH INC | 77,000 | $2.446M | 0.0% | $31.77 | — | — | COM | 68404L201 |
| ABBV | ABBVIE INC | 15,000 | $2.391M | 0.0% | $159.37 | — | — | COM | 00287Y109 |
| EXAS | EXACT SCIENCES CORP | 35,000 | $2.373M | 0.0% | $67.81 | — | — | COM | 30063P105 |
| SUI | SUN CMNTYS INC | 16,298 | $2.296M | 0.0% | $140.88 | — | — | COM | 866674104 |
| — | ACTIVISION BLIZZARD INC | 25,135 | $2.151M | 0.0% | $85.59 | — | — | COM | 00507V109 |
| MRNA | MODERNA INC | 13,500 | $2.073M | 0.0% | $153.58 | — | — | COM | 60770K107 |
| KMX | CARMAX INC | 31,487 | $2.024M | 0.0% | $64.28 | — | — | COM | 143130102 |
| STEP | STEPSTONE GROUP INC | 79,700 | $1.934M | 0.0% | $24.27 | — | — | COM CL A | 85914M107 |
| LEGN | LEGEND BIOTECH CORP | 40,000 | $1.929M | 0.0% | $48.22 | — | — | SPONSORED ADS | 52490G102 |
| NICE | NICE LTD | 7,800 | $1.785M | 0.0% | $228.89 | — | — | SPONSORED ADR | 653656108 |
| — | MARKFORGED HOLDING CORPORATI | 1,845,074 | $1.769M | 0.0% | $0.96 | — | — | COM | 57064N102 |
| CYTK | CYTOKINETICS INC | 48,100 | $1.693M | 0.0% | $35.19 | — | — | COM | 23282W605 |
| COST | COSTCO WHSL CORP NEW | 3,376 | $1.677M | 0.0% | $496.87 | — | — | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 11,000 | $1.574M | 0.0% | $143.06 | — | — | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 8,432 | $1.568M | 0.0% | $186.01 | — | — | COM | 882508104 |
| CI | THE CIGNA GROUP | 6,000 | $1.533M | 0.0% | $255.53 | — | — | COM | 125523100 |
| TTC | TORO CO | 13,640 | $1.516M | 0.0% | $111.16 | — | — | COM | 891092108 |
| GDS | GDS HLDGS LTD | 80,742 | $1.507M | 0.0% | $18.66 | — | — | SPONSORED ADR | 36165L108 |
| TFX | TELEFLEX INC | 5,896 | $1.494M | 0.0% | $253.31 | — | — | COM | 879369106 |
| APP | APPLOVIN CORP | 94,047 | $1.481M | 0.0% | $15.75 | — | — | COM CL A | 03831W108 |
| MIR | MIRION TECHNOLOGIES INC | 150,000 | $1.281M | 0.0% | $8.54 | — | — | COM CL A | 60471A101 |
| — | INNOVID CORP | 903,739 | $1.274M | 0.0% | $1.41 | — | — | COM | 457679108 |
| FISV | FISERV INC | 11,000 | $1.243M | 0.0% | $113.03 | — | — | COM | 337738108 |
| GH | GUARDANT HEALTH INC | 52,319 | $1.226M | 0.0% | $23.44 | — | — | COM | 40131M109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,168 | $1.221M | 0.0% | $385.37 | — | — | COM | 00724F101 |
| DNLI | DENALI THERAPEUTICS INC | 50,500 | $1.164M | 0.0% | $23.04 | — | — | COM | 24823R105 |
| PCTY | PAYLOCITY HLDG CORP | 5,457 | $1.085M | 0.0% | $198.78 | — | — | COM | 70438V106 |
| TXG | 10X GENOMICS INC | 19,400 | $1.082M | 0.0% | $55.79 | — | — | COM | 88025U109 |
| SHO | SUNSTONE HOTEL INVS INC | 105,049 | $1.038M | 0.0% | $9.88 | — | — | COM | 867892101 |
| ALX | ALEXANDERS INC | 5,000 | $969K | 0.0% | $193.75 | — | — | COM | 014752109 |
| — | BLACKROCK INC | 1,400 | $937K | 0.0% | $669.12 | — | — | COM | 09247X101 |
| — | TE CONNECTIVITY LTD | 6,675 | $875K | 0.0% | $131.15 | — | — | REG SHS | H84989104 |
| GPN | GLOBAL PMTS INC | 8,000 | $842K | 0.0% | $105.24 | — | — | COM | 37940X102 |
| — | INHIBRX INC | 42,500 | $802K | 0.0% | $18.87 | — | — | COM | 45720L107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,653 | $799K | 0.0% | $82.73 | — | — | COM | 28176E108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,643 | $782K | 0.0% | $67.13 | — | — | COM | 29472R108 |
| EFX | EQUIFAX INC | 3,700 | $751K | 0.0% | $202.84 | — | — | COM | 294429105 |
| OKTA | OKTA INC | 8,360 | $721K | 0.0% | $86.24 | — | — | CL A | 679295105 |
| JKHY | HENRY JACK & ASSOC INC | 4,200 | $633K | 0.0% | $150.72 | — | — | COM | 426281101 |
| SMTI | SANARA MEDTECH INC | 14,435 | $595K | 0.0% | $41.25 | — | — | COM | 79957L100 |
| HD | HOME DEPOT INC | 2,000 | $590K | 0.0% | $295.12 | — | — | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 9,000 | $568K | 0.0% | $63.16 | — | — | COM | 03769M106 |
| MDB | MONGODB INC | 2,430 | $566K | 0.0% | $233.12 | — | — | COM | 60937P106 |
| EL | LAUDER ESTEE COS INC | 2,280 | $562K | 0.0% | $246.46 | — | — | COM | 518439104 |
| QCOM | QUALCOMM INC | 4,000 | $510K | 0.0% | $127.58 | — | — | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $465600.00 | — | — | CL A | 084670108 |
| SE | SEA LTD | 5,150 | $446K | 0.0% | $86.55 | — | — | SPONSORD ADS | 81141R100 |
| — | OZON HLDGS PLC | 2,164,595 | $433K | 0.0% | $0.20 | — | — | SPONSORED ADS | 69269L104 |
| — | CYMABAY THERAPEUTICS INC | 44,206 | $385K | 0.0% | $8.72 | — | — | COM | 23257D103 |
| SMWB | SIMILARWEB LTD | 53,635 | $363K | 0.0% | $6.76 | — | — | COM | M84137104 |
| NBIS | YANDEX N V | 935,331 | $346K | 0.0% | $0.37 | — | — | SHS CLASS A | N97284108 |
| FAST | FASTENAL CO | 5,110 | $276K | 0.0% | $53.94 | — | — | COM | 311900104 |
| PG | PROCTER & GAMBLE CO | 1,796 | $267K | 0.0% | $148.69 | — | — | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $262K | 0.0% | $327.11 | — | — | COM | 38141G104 |
| NCNO | NCINO INC | 9,000 | $223K | 0.0% | $24.78 | — | — | COM | 63947X101 |
| CINT | CI&T INC | 35,000 | $193K | 0.0% | $5.51 | — | — | COM | G21307106 |
| VCTR | VICTORY CAP HLDGS INC | 5,103 | $149K | 0.0% | $29.27 | — | — | COM CL A | 92645B103 |
| PAY | PAYMENTUS HOLDINGS INC | 15,000 | $133K | 0.0% | $8.86 | — | — | COM | 70439P108 |
| EXFY | EXPENSIFY INC | 16,000 | $130K | 0.0% | $8.15 | — | — | COM | 30219Q106 |
| AEHR | AEHR TEST SYS | 3,598 | $112K | 0.0% | $31.02 | — | — | COM | 00760J108 |
| AAPL | APPLE INC | 674 | $111K | 0.0% | $164.90 | — | — | COM | 037833100 |
| AVGO | BROADCOM INC | 128 | $82,117 | 0.0% | $641.54 | — | — | COM | 11135F101 |
| — | LAM RESEARCH CORP | 144 | $76,337 | 0.0% | $530.12 | — | — | COM | 512807108 |
| NFLX | NETFLIX INC | 180 | $62,186 | 0.0% | $345.48 | — | — | COM | 64110L106 |
| SJM | SMUCKER J M CO | 251 | $39,500 | 0.0% | $157.37 | — | — | COM | 832696405 |
| VTS | VITESSE ENERGY INC | 1,318 | $25,082 | 0.0% | $19.03 | — | — | COMMON STOCK | 92852X103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $490 | 0.0% | $4.90 | — | — | COM | 203668108 |
| — | BROOKFIELD REINS LTD | 2 | $66 | 0.0% | $33.00 | — | — | CL A EXCH LT VTG | G16250105 |