CIK: 0001017918 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $33,311,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 17,606,894 | $3,652,726 | 11.0% | $218.07 | -20.0% | COM | 88160R101 |
| IT | GARTNER INC | 4,796,458 | $1,562,542 | 4.7% | $57.23 | +477.6% | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 21,290,775 | $1,445,005 | 4.3% | $22.95 | +172.2% | ORD | G0450A105 |
| CSGP | COSTAR GROUP INC | 18,970,081 | $1,306,090 | 3.9% | $78.30 | -5.8% | COM | 22160N109 |
| MSCI | MSCI INC | 2,172,566 | $1,215,963 | 3.7% | $57.50 | +789.6% | CL A | 55354G100 |
| IDXX | IDEXX LABS INC | 2,356,243 | $1,178,310 | 3.5% | $56.47 | +747.5% | COM | 45168D104 |
| FDS | FACTSET RESH SYS INC | 2,698,268 | $1,120,024 | 3.4% | $85.89 | +370.9% | COM | 303075105 |
| MTN | VAIL RESORTS INC | 4,629,113 | $1,081,731 | 3.2% | $77.76 | +209.9% | COM | 91879Q109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,440,447 | $894,297 | 2.7% | $18.24 | +228.0% | COM | 46269C102 |
| — | ANSYS INC | 1,962,217 | $653,026 | 2.0% | $82.15 | — | COM | 03662Q105 |
| KNSL | KINSALE CAP GROUP INC | 2,074,765 | $622,741 | 1.9% | $65.88 | +342.1% | COM | 49714P108 |
| H | HYATT HOTELS CORP | 5,148,507 | $575,552 | 1.7% | $48.77 | +121.8% | COM CL A | 448579102 |
| CHH | CHOICE HOTELS INTL INC | 4,573,432 | $535,960 | 1.6% | $35.84 | +224.7% | COM | 169905106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 335,056 | $512,706 | 1.5% | $212.95 | +605.3% | COM | 592688105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,106,230 | $501,016 | 1.5% | $55.30 | +31.5% | COM | 40171V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,470,246 | $440,961 | 1.3% | $42.69 | — | COM | 36467J108 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,630,034 | $399,661 | 1.2% | $27.31 | +157.1% | COM | 808513105 |
| TECH | BIO TECHNE CORP | 5,379,492 | $399,105 | 1.2% | $63.82 | +19.1% | COM | 09073M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,280,903 | $398,210 | 1.2% | $69.74 | — | SPONSORED ADR | 874039100 |
| RRR | RED ROCK RESORTS INC | 8,470,525 | $377,531 | 1.1% | $26.75 | +65.3% | CL A | 75700L108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,785,321 | $375,628 | 1.1% | $91.00 | +63.1% | COM | 57164Y107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,065,115 | $369,030 | 1.1% | $38.91 | +645.3% | COM | 955306105 |
| PRI | PRIMERICA INC | 1,947,263 | $335,397 | 1.0% | $35.19 | +365.8% | COM | 74164M108 |
| — | CERIDIAN HCM HLDG INC | 3,467,698 | $253,905 | 0.8% | $45.65 | +55.4% | COM | 15677J108 |
| FND | FLOOR & DECOR HLDGS INC | 2,579,551 | $253,363 | 0.8% | $60.09 | +49.6% | CL A | 339750101 |
| VRSK | VERISK ANALYTICS INC | 1,306,304 | $250,627 | 0.8% | $75.49 | +135.5% | CL A | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,251,648 | $230,073 | 0.7% | $146.71 | — | SPONSORED ADR | 01609W102 |
| MORN | MORNINGSTAR INC | 1,128,519 | $229,123 | 0.7% | $70.23 | +213.1% | COM | 617700109 |
| PENN | PENN ENTERTAINMENT INC | 7,659,384 | $227,177 | 0.7% | $19.78 | +56.8% | COM | 707569109 |
| ICLR | ICON PLC | 987,977 | $211,022 | 0.6% | $117.17 | +89.9% | SHS | G4705A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,487,105 | $203,540 | 0.6% | $79.42 | +77.4% | COM | 82982L103 |
| CNS | COHEN & STEERS INC | 2,848,920 | $182,217 | 0.5% | $32.12 | +97.1% | COM | 19247A100 |
| ASGN | ASGN INC | 2,130,981 | $176,168 | 0.5% | $89.20 | -2.8% | COM | 00191U102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,238,271 | $172,324 | 0.5% | $44.94 | +71.1% | COM | 109194100 |
| DXCM | DEXCOM INC | 1,437,140 | $166,967 | 0.5% | $74.69 | +49.9% | COM | 252131107 |
| DAVA | ENDAVA PLC | 2,437,049 | $163,721 | 0.5% | $47.33 | — | ADS | 29260V105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,251,863 | $157,221 | 0.5% | $65.21 | +93.6% | COM | 015271109 |
| NVDA | NVIDIA CORP | 540,614 | $150,166 | 0.5% | $19.19 | +12.6% | COM | 67066G104 |
| SBAC | SBA COMMUNICATIONS CORP | 560,491 | $146,327 | 0.4% | $137.12 | +90.4% | COM | 78410G104 |
| MSFT | MICROSOFT CORP | 484,483 | $139,676 | 0.4% | $156.52 | +59.4% | COM | 594918104 |
| VRSN | VERISIGN INC | 647,247 | $136,783 | 0.4% | $64.87 | +215.1% | COM | 92343E102 |
| VEEV | VEEVA SYS INC | 738,802 | $135,784 | 0.4% | $95.98 | +77.7% | CL A COM | 922475108 |
| BYD | BOYD GAMING CORP | 2,115,907 | $135,672 | 0.4% | $45.41 | +32.4% | COM | 103304101 |
| TREX | TREX CO INC | 2,722,862 | $132,522 | 0.4% | $45.66 | +10.8% | COM | 89531P105 |
| FIGS | FIGS INC | 20,866,767 | $129,165 | 0.4% | $12.39 | -37.9% | CL A | 30260D103 |
| — | ASPEN TECHNOLOGY INC | 555,822 | $127,211 | 0.4% | $238.02 | — | COM | 29109X106 |
| GTLS | CHART INDS INC | 1,007,228 | $126,306 | 0.4% | $159.32 | -19.2% | COM | 16115Q308 |
| EQIX | EQUINIX INC | 174,084 | $125,522 | 0.4% | $319.07 | +107.6% | COM | 29444U700 |
| ROP | ROPER INDUSTRIES INC NEW | 284,686 | $125,458 | 0.4% | $151.84 | +179.5% | COM | 776696106 |
| — | ALTAIR ENGR INC | 1,635,507 | $117,936 | 0.4% | $23.92 | — | COM CL A | 021369103 |
| FICO | FAIR ISAAC CORP | 167,405 | $117,634 | 0.4% | $405.90 | +63.9% | COM | 303250104 |
| HLI | HOULIHAN LOKEY INC | 1,298,577 | $113,613 | 0.3% | $39.12 | +129.1% | CL A | 441593100 |
| PLD | PROLOGIS INC | 902,494 | $112,604 | 0.3% | $103.96 | +7.7% | COM | 74340W103 |
| TTD | THE TRADE DESK INC | 1,846,053 | $112,443 | 0.3% | $57.30 | -7.1% | COM CL A | 88339J105 |
| ILMN | ILLUMINA INC | 473,231 | $110,050 | 0.3% | $186.37 | +9.8% | COM | 452327109 |
| VRT | VERTIV HOLDINGS CO | 7,650,000 | $109,472 | 0.3% | $11.04 | +32.6% | COM CL A | 92537N108 |
| REXR | REXFORD INDL RLTY INC | 1,825,397 | $108,885 | 0.3% | $56.14 | — | COM | 76169C100 |
| CPNG | COUPANG INC | 6,542,307 | $104,677 | 0.3% | $17.04 | -9.0% | COM | 22266T109 |
| BN | BROOKFIELD CORP | 3,191,224 | $104,002 | 0.3% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| TOL | TOLL BROTHERS INC | 1,712,675 | $102,812 | 0.3% | $49.08 | +17.5% | COM | 889478103 |
| DEI | DOUGLAS EMMETT INC | 8,272,165 | $101,996 | 0.3% | $21.93 | — | COM | 25960P109 |
| AMZN | AMAZON COM INC | 965,850 | $99,763 | 0.3% | $122.96 | -21.4% | COM | 023135106 |
| TRU | TRANSUNION | 1,580,558 | $98,216 | 0.3% | $51.13 | +26.0% | COM | 89400J107 |
| MELI | MERCADOLIBRE INC | 73,530 | $96,917 | 0.3% | $740.65 | +53.6% | COM | 58733R102 |
| — | AXONICS MODULATION TECHNOLOG | 1,773,014 | $96,736 | 0.3% | $42.05 | — | COM | 05465P101 |
| — | COOPER COS INC | 252,937 | $94,437 | 0.3% | $198.46 | — | COM NEW | 216648402 |
| IBP | INSTALLED BLDG PRODS INC | 823,210 | $93,871 | 0.3% | $57.76 | +78.1% | COM | 45780R101 |
| BWIN | BRP GROUP INC | 3,661,625 | $93,225 | 0.3% | $18.52 | +50.0% | COM CL A | 05589G102 |
| NEOG | NEOGEN CORP | 5,012,542 | $92,832 | 0.3% | $22.45 | -16.3% | COM | 640491106 |
| ARGX | ARGENX SE | 248,955 | $92,756 | 0.3% | $204.55 | — | SPONSORED ADR | 04016X101 |
| TDG | TRANSDIGM GROUP INC | 125,000 | $92,131 | 0.3% | $76.72 | +696.0% | COM | 893641100 |
| CAKE | CHEESECAKE FACTORY INC | 2,587,115 | $90,678 | 0.3% | $31.36 | +9.7% | COM | 163072101 |
| IEX | IDEX CORP | 391,026 | $90,339 | 0.3% | $79.03 | +176.7% | COM | 45167R104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,200,000 | $89,796 | 0.3% | $27.68 | — | COM C MEDIA GRP | 531229854 |
| MRCY | MERCURY SYS INC | 1,734,579 | $88,672 | 0.3% | $49.10 | +2.9% | COM | 589378108 |
| SHOP | SHOPIFY INC | 1,843,388 | $88,372 | 0.3% | $45.72 | -3.8% | CL A | 82509L107 |
| CDW | CDW CORP | 442,839 | $86,305 | 0.3% | $61.46 | +207.9% | COM | 12514G108 |
| APH | AMPHENOL CORP NEW | 1,006,146 | $82,222 | 0.2% | $26.92 | +43.0% | COM | 032095101 |
| RBC | RBC BEARINGS INC | 353,186 | $82,197 | 0.2% | $150.64 | +52.9% | COM | 75524B104 |
| SNOW | SNOWFLAKE INC | 527,951 | $81,458 | 0.2% | $231.47 | -36.7% | CL A | 833445109 |
| CBRE | CBRE GROUP INC | 1,093,631 | $79,627 | 0.2% | $49.89 | +63.8% | CL A | 12504L109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,273,726 | $78,183 | 0.2% | $7.58 | — | COM | 35969L108 |
| PLNT | PLANET FITNESS INC | 1,000,000 | $77,670 | 0.2% | $44.37 | +80.0% | CL A | 72703H101 |
| BAP | CREDICORP LTD | 577,368 | $76,438 | 0.2% | $122.70 | +0.8% | COM | G2519Y108 |
| CRWD | CROWDSTRIKE HLDGS INC | 546,109 | $74,959 | 0.2% | $112.14 | +3.1% | COM | 22788C105 |
| MKTX | MARKETAXESS HLDGS INC | 190,561 | $74,565 | 0.2% | $122.10 | +178.1% | COM | 57060D108 |
| CGNX | COGNEX CORP | 1,500,000 | $74,325 | 0.2% | $39.41 | +25.6% | COM | 192422103 |
| DNUT | KRISPY KREME INC | 4,661,785 | $72,491 | 0.2% | $14.04 | -10.5% | COM | 50101L106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,891,437 | $71,447 | 0.2% | $46.36 | -44.6% | COM CL A | 98980F104 |
| AVNT | AVIENT CORPORATION | 1,700,000 | $69,972 | 0.2% | $23.72 | +55.4% | COM | 05368V106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,564,810 | $69,509 | 0.2% | $42.42 | -2.0% | COM | 552953101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,275,000 | $68,955 | 0.2% | $28.31 | -0.0% | COM | 26210V102 |
| ROL | ROLLINS INC | 1,805,907 | $67,776 | 0.2% | $23.49 | +47.9% | COM | 775711104 |
| YUMC | YUM CHINA HLDGS INC | 1,055,778 | $66,926 | 0.2% | $53.50 | +12.8% | COM | 98850P109 |
| CG | CARLYLE GROUP INC | 2,145,427 | $66,637 | 0.2% | $36.47 | -17.6% | COM UTS LTD PTN | 14316J108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,089,046 | $65,261 | 0.2% | $21.99 | -20.4% | CL A | 185123106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,735,611 | $63,836 | 0.2% | $16.54 | -27.9% | COM | 50077B207 |
| INSP | INSPIRE MED SYS INC | 268,936 | $62,950 | 0.2% | $63.74 | +296.6% | COM | 457730109 |
| WCN | WASTE CONNECTIONS INC | 450,000 | $62,582 | 0.2% | $50.44 | +159.0% | COM | 94106B101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,106,954 | $62,510 | 0.2% | $24.57 | +134.6% | COM | 78467J100 |
| JD | JD.COM INC | 1,415,974 | $62,147 | 0.2% | $61.86 | — | SPON ADR CL A | 47215P106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 4,838,659 | $61,112 | 0.2% | $15.01 | -22.9% | COM CL A | 88331L108 |
| INDI | INDIE SEMICONDUCTOR INC | 5,526,938 | $58,309 | 0.2% | $9.32 | -4.1% | COM | 45569U101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 525,000 | $57,377 | 0.2% | $90.83 | +15.3% | COM | 477839104 |
| EWCZ | EUROPEAN WAX CTR INC | 3,000,922 | $57,018 | 0.2% | $22.06 | -20.6% | CLASS A COM | 29882P106 |
| DDOG | DATADOG INC | 782,184 | $56,833 | 0.2% | $90.31 | -18.7% | CL A COM | 23804L103 |
| MA | MASTERCARD INC | 151,916 | $55,208 | 0.2% | $187.09 | +91.1% | CL A | 57636Q104 |
| NET | CLOUDFLARE INC | 890,156 | $54,887 | 0.2% | $54.31 | +0.7% | CL A COM | 18915M107 |
| LEN | LENNAR CORP | 520,199 | $54,678 | 0.2% | $74.09 | +25.1% | COM | 526057104 |
| PSA | PUBLIC STORAGE | 180,579 | $54,560 | 0.2% | $285.54 | -8.7% | COM | 74460D109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,500,000 | $54,230 | 0.2% | $10.51 | -0.9% | COMMON STOCK | 47103N106 |
| FA | FIRST ADVANTAGE CORP NEW | 3,875,000 | $54,095 | 0.2% | $16.74 | -27.0% | COM | 31846B108 |
| UTZ | UTZ BRANDS INC | 3,250,000 | $53,528 | 0.2% | $15.43 | +7.2% | COM CL A | 918090101 |
| NOW | SERVICENOW INC | 113,947 | $52,953 | 0.2% | $71.64 | +21.6% | COM | 81762P102 |
| AEIS | ADVANCED ENERGY INDS | 526,748 | $51,621 | 0.2% | $77.23 | +20.7% | COM | 007973100 |
| WEX | WEX INC | 278,300 | $51,177 | 0.2% | $86.61 | +110.3% | COM | 96208T104 |
| GFI | GOLD FIELDS LTD | 3,735,355 | $49,755 | 0.1% | $15.46 | — | SPONSORED ADR | 38059T106 |
| BIDU | BAIDU INC | 325,255 | $49,087 | 0.1% | $134.85 | — | SPON ADR REP A | 056752108 |
| EPAM | EPAM SYS INC | 160,989 | $48,136 | 0.1% | $269.76 | +19.4% | COM | 29414B104 |
| ZLAB | ZAI LAB LTD | 1,425,214 | $47,403 | 0.1% | $25.81 | — | ADR | 98887Q104 |
| AMT | AMERICAN TOWER CORP | 231,623 | $47,330 | 0.1% | $180.00 | +5.3% | COM | 03027X100 |
| CLVT | CLARIVATE ANALYTICS PLC | 5,003,099 | $46,979 | 0.1% | $13.29 | -22.4% | COM | G21810109 |
| HQY | HEALTHEQUITY INC | 800,000 | $46,968 | 0.1% | $26.64 | +127.9% | COM | 42226A107 |
| WYNN | WYNN RESORTS LTD | 419,413 | $46,937 | 0.1% | $101.66 | 0.0% | COM | 983134107 |
| AXON | AXON ENTERPRISE INC | 207,800 | $46,724 | 0.1% | $122.86 | +61.8% | COM | 05464C101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,987,357 | $46,244 | 0.1% | $115.22 | -85.3% | COM | 76954A103 |
| META | META PLATFORMS INC | 212,535 | $45,045 | 0.1% | $165.38 | +2.3% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 508,079 | $44,630 | 0.1% | $92.23 | -12.0% | COM | 09260D107 |
| LVS | LAS VEGAS SANDS CORP | 774,410 | $44,490 | 0.1% | $47.45 | +12.7% | COM | 517834107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 225,000 | $43,841 | 0.1% | $121.04 | +53.9% | CL A | 55825T103 |
| EXR | EXTRA SPACE STORAGE INC | 268,395 | $43,730 | 0.1% | $142.25 | -2.8% | COM | 30225T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 326,871 | $43,677 | 0.1% | $209.18 | -45.3% | SHS | L8681T102 |
| AFYA | AFYA LTD | 3,879,230 | $43,292 | 0.1% | $22.61 | -42.7% | COM | G01125106 |
| — | E2OPEN PARENT HOLDINGS INC | 7,388,636 | $43,002 | 0.1% | $7.00 | — | COM CL A | 29788T103 |
| ISRG | INTUITIVE SURGICAL INC | 167,591 | $42,814 | 0.1% | $276.88 | -11.0% | COM | 46120E602 |
| SPT | SPROUT SOCIAL INC | 700,000 | $42,616 | 0.1% | $58.48 | +4.7% | COM | 85209W109 |
| DHI | D R HORTON INC | 426,677 | $41,682 | 0.1% | $73.23 | +26.7% | COM | 23331A109 |
| GTLB | GITLAB INC | 1,207,603 | $41,409 | 0.1% | $55.18 | -20.4% | COM | 37637K108 |
| DKNG | DRAFTKINGS INC | 2,133,500 | $41,305 | 0.1% | $15.52 | +7.2% | COM CL A | 26142V105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,800,000 | $41,022 | 0.1% | $24.97 | -1.2% | CL A | 82489W107 |
| LOW | LOWES COS INC | 204,292 | $40,852 | 0.1% | $166.42 | +15.5% | COM | 548661107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 833,301 | $40,673 | 0.1% | $49.01 | 0.0% | COM | 12769G100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 173,503 | $40,319 | 0.1% | $108.46 | +114.5% | SHS | G96629103 |
| ASML | ASML HOLDING N V | 54,721 | $37,249 | 0.1% | $311.70 | — | NY REG SHS | N07059210 |
| RGEN | REPLIGEN CORP | 220,974 | $37,203 | 0.1% | $179.45 | -0.6% | COM | 759916109 |
| V | VISA INC | 163,862 | $36,944 | 0.1% | $129.64 | +68.0% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 216,686 | $36,109 | 0.1% | $153.11 | 0.0% | COM | 74762E102 |
| HEI/A | HEICO CORP | 260,860 | $35,451 | 0.1% | $67.49 | +95.7% | CL A | 422806208 |
| EGP | EASTGROUP PPTYS INC | 213,952 | $35,371 | 0.1% | $161.72 | — | COM | 277276101 |
| WELL | WELLTOWER INC | 491,537 | $35,238 | 0.1% | $68.01 | -0.3% | COM | 95040Q104 |
| JLL | JONES LANG LASALLE INC | 241,660 | $35,159 | 0.1% | $167.58 | -0.5% | COM | 48020Q107 |
| PAR | PAR TECHNOLOGY CORP | 1,021,603 | $34,694 | 0.1% | $44.70 | -25.4% | COM | 698884103 |
| — | REVANCE THERAPEUTICS INC | 1,069,483 | $34,448 | 0.1% | $21.55 | — | COM | 761330109 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,000,000 | $34,380 | 0.1% | $13.00 | -9.7% | COM CL A | 39813G109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 956,187 | $34,107 | 0.1% | $34.75 | +30.3% | COM | 615111101 |
| — | COUCHBASE INC | 2,368,581 | $33,302 | 0.1% | $24.99 | — | COM | 22207T101 |
| LBRDK | LIBERTY BROADBAND CORP | 390,740 | $31,923 | 0.1% | $64.92 | +24.5% | COM SER C | 530307305 |
| STNE | STONECO LTD | 3,228,552 | $30,800 | 0.1% | $24.00 | — | COM CL A | G85158106 |
| — | SILK RD MED INC | 785,281 | $30,728 | 0.1% | $52.85 | — | COM | 82710M100 |
| TW | TRADEWEB MKTS INC | 387,015 | $30,582 | 0.1% | $43.96 | +64.8% | CL A | 892672106 |
| — | CYBERARK SOFTWARE LTD | 205,470 | $30,405 | 0.1% | $140.40 | — | SHS | M2682V108 |
| TS | TENARIS S A | 1,037,025 | $29,472 | 0.1% | $30.07 | — | SPONSORED ADS | 88031M109 |
| GOOG | ALPHABET INC | 280,757 | $29,199 | 0.1% | $107.55 | -10.9% | CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 258,426 | $29,176 | 0.1% | $52.47 | +89.7% | COM | 74144T108 |
| SITM | SITIME CORP | 204,394 | $29,071 | 0.1% | $122.76 | 0.0% | COM | 82982T106 |
| XYZ | BLOCK INC | 417,229 | $28,643 | 0.1% | $139.53 | -46.4% | COM | 852234103 |
| — | INARI MED INC | 449,353 | $27,743 | 0.1% | $63.61 | — | COM | 45332Y109 |
| POOL | POOL CORPORATION | 76,423 | $26,170 | 0.1% | $329.05 | +3.5% | COM | 73278L105 |
| LFUS | LITTELFUSE INC | 97,332 | $26,094 | 0.1% | $115.16 | +123.1% | COM | 537008104 |
| ESNT | ESSENT GROUP LTD | 651,482 | $26,092 | 0.1% | $25.78 | +51.9% | COM | G3198U102 |
| TXRH | TEXAS ROADHOUSE INC | 238,617 | $25,785 | 0.1% | $80.37 | +21.3% | COM | 882681109 |
| RPAY | REPAY HLDGS CORP | 3,915,000 | $25,722 | 0.1% | $20.30 | -59.4% | COM CL A | 76029L100 |
| COLD | AMERICOLD RLTY TR | 888,513 | $25,278 | 0.1% | $25.75 | — | COM | 03064D108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,447,071 | $25,198 | 0.1% | $12.53 | -55.2% | COM | 63942X106 |
| TRNO | TERRENO RLTY CORP | 378,163 | $24,429 | 0.1% | $63.20 | — | COM | 88146M101 |
| — | SMARTSHEET INC | 505,301 | $24,153 | 0.1% | $35.88 | — | COM CL A | 83200N103 |
| MC | MOELIS & CO | 596,430 | $22,927 | 0.1% | $13.48 | +176.4% | CL A | 60786M105 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,191,635 | $22,640 | 0.1% | $26.99 | -56.4% | COM | 24477E103 |
| DT | DYNATRACE INC | 533,193 | $22,554 | 0.1% | $38.37 | +5.5% | COM | 268150109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 157,542 | $22,193 | 0.1% | $136.32 | +2.4% | COM | 43300A203 |
| HEI | HEICO CORP | 125,993 | $21,550 | 0.1% | $93.25 | +80.6% | COM | 422806109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 447,795 | $21,490 | 0.1% | $24.19 | +68.2% | COM | 01749D105 |
| WIX | WIX COM LTD | 214,197 | $21,377 | 0.1% | $67.53 | +30.1% | SHS | M98068105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 649,091 | $21,238 | 0.1% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| INVH | INVITATION HOMES INC | 678,050 | $21,176 | 0.1% | $27.89 | +1.0% | COM | 46187W107 |
| XP | XP INC | 1,763,417 | $20,932 | 0.1% | $29.67 | -52.0% | COM | G98239109 |
| BZ | KANZHUN LIMITED | 1,098,453 | $20,904 | 0.1% | $19.03 | — | SPONSORED ADS | 48553T106 |
| AMH | AMERICAN HOMES 4 RENT | 661,667 | $20,809 | 0.1% | $26.06 | — | CL A | 02665T306 |
| UNH | UNITEDHEALTH GROUP INC | 43,246 | $20,438 | 0.1% | $348.09 | +31.4% | COM | 91324P102 |
| NVMI | NOVA LTD | 191,563 | $20,013 | 0.1% | $37.78 | +147.6% | COM | M7516K103 |
| LPLA | LPL FINL HLDGS INC | 96,634 | $19,559 | 0.1% | $209.93 | +8.9% | COM | 50212V100 |
| AMD | ADVANCED MICRO DEVICES INC | 198,389 | $19,444 | 0.1% | $79.25 | +2.7% | COM | 007903107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 326,782 | $19,192 | 0.1% | $57.27 | +1.7% | COM | 34964C106 |
| — | LIBERTY MEDIA CORP DELAWARE | 284,220 | $19,185 | 0.1% | $40.50 | — | COM A MEDIA GRP | 531229870 |
| ACVA | ACV AUCTIONS INC | 1,456,007 | $18,797 | 0.1% | $25.70 | -57.5% | COM CL A | 00091G104 |
| QLYS | QUALYS INC | 139,303 | $18,112 | 0.1% | $96.30 | +21.7% | COM | 74758T303 |
| WDAY | WORKDAY INC | 86,465 | $17,858 | 0.1% | $231.21 | -21.3% | CL A | 98138H101 |
| ICHR | ICHOR HOLDINGS | 544,384 | $17,823 | 0.1% | $29.65 | +8.2% | SHS | G4740B105 |
| VRAYQ | VIEWRAY INC | 5,100,929 | $17,649 | 0.1% | $5.17 | -18.2% | COM | 92672L107 |
| — | LUFAX HOLDING LTD | 8,635,259 | $17,616 | 0.1% | $4.78 | — | ADS REP SHS CL A | 54975P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 625,000 | $17,494 | 0.1% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| GLOB | GLOBANT S A | 105,341 | $17,277 | 0.1% | $136.78 | +19.5% | COM | L44385109 |
| — | VELO3D INC | 7,534,605 | $17,104 | 0.1% | $6.77 | — | COM | 92259N104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 207,000 | $17,090 | 0.1% | $20.03 | 0.0% | COM CL A | 45841N107 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,000,000 | $16,840 | 0.1% | $12.14 | -28.3% | COM | 431636109 |
| CERT | CERTARA INC | 696,662 | $16,797 | 0.1% | $20.49 | -3.6% | COM | 15687V109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 246,900 | $16,725 | 0.1% | $65.24 | +5.1% | COM | G31249108 |
| BILL | BILL COM HLDGS INC | 204,589 | $16,600 | 0.0% | $73.12 | +26.8% | COM | 090043100 |
| MPWR | MONOLITHIC PWR SYS INC | 32,561 | $16,298 | 0.0% | $411.15 | +9.3% | COM | 609839105 |
| VCYT | VERACYTE INC | 720,707 | $16,072 | 0.0% | $33.11 | -27.0% | COM | 92337F107 |
| VRNS | VARONIS SYS INC | 613,888 | $15,967 | 0.0% | $47.42 | -45.0% | COM | 922280102 |
| AZN | ASTRAZENECA PLC | 220,387 | $15,297 | 0.0% | $54.63 | — | SPONSORED ADR | 046353108 |
| ZS | ZSCALER INC | 125,894 | $14,708 | 0.0% | $96.45 | +24.4% | COM | 98980G102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 846,886 | $14,507 | 0.0% | $18.80 | +4.2% | COM | 77313F106 |
| HUBS | HUBSPOT INC | 32,322 | $13,858 | 0.0% | $468.66 | -22.1% | COM | 443573100 |
| ONON | ON HLDG AG | 443,339 | $13,757 | 0.0% | $22.80 | -0.7% | NAMEN AKT A | H5919C104 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,059,223 | $13,410 | 0.0% | $25.36 | -41.8% | COM | 01644J108 |
| SDGR | SCHRODINGER INC | 496,239 | $13,066 | 0.0% | $57.63 | -58.8% | COM | 80810D103 |
| — | ENDEAVOR GROUP HLDGS INC | 543,194 | $12,999 | 0.0% | $27.89 | — | CL A COM | 29260Y109 |
| RH | RH | 52,567 | $12,803 | 0.0% | $272.96 | +6.4% | COM | 74967X103 |
| — | FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12,775 | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| MANU | MANCHESTER UNITED PLC NEW | 569,296 | $12,610 | 0.0% | $16.76 | +35.3% | ORD CL A | G5784H106 |
| FVRR | FIVERR INTL LTD | 359,009 | $12,537 | 0.0% | $43.58 | -16.2% | ORD SHS | M4R82T106 |
| NOVT | NOVANTA INC | 77,945 | $12,400 | 0.0% | $116.71 | +31.6% | COM | 67000B104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,470 | $12,375 | 0.0% | $487.89 | +14.5% | COM | 883556102 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 4,037,000 | $11,909 | 0.0% | $8.79 | -66.0% | ORDINARY SHARES | L18268109 |
| EA | ELECTRONIC ARTS INC | 98,866 | $11,908 | 0.0% | $117.34 | -1.5% | COM | 285512109 |
| LLY | LILLY ELI & CO | 34,592 | $11,880 | 0.0% | $294.05 | +12.2% | COM | 532457108 |
| MBLY | MOBILEYE GLOBAL INC | 257,923 | $11,160 | 0.0% | $34.03 | +15.1% | COMMON CLASS A | 60741F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,841 | $10,241 | 0.0% | $133.78 | -16.6% | COM | 874054109 |
| — | SHOCKWAVE MED INC | 45,603 | $9,888 | 0.0% | $82.76 | — | COM | 82489T104 |
| MXCT | MAXCYTE INC | 1,987,904 | $9,840 | 0.0% | $12.06 | -59.2% | COM | 57777K106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 649,000 | $9,092 | 0.0% | $15.46 | -7.1% | COM CL A | 56600D107 |
| BNTX | BIONTECH SE | 71,489 | $8,905 | 0.0% | $126.43 | — | SPONSORED ADS | 09075V102 |
| VMC | VULCAN MATLS CO | 51,531 | $8,841 | 0.0% | $153.21 | +13.3% | COM | 929160109 |
| JEF | JEFFERIES FINL GROUP INC | 270,528 | $8,587 | 0.0% | $33.01 | -0.0% | COM | 47233W109 |
| STVN | STEVANATO GROUP S P A | 324,008 | $8,392 | 0.0% | $23.32 | -8.7% | ORD SHS | T9224W109 |
| MRVL | MARVELL TECHNOLOGY INC | 187,477 | $8,118 | 0.0% | $41.71 | -0.2% | COM | 573874104 |
| MRK | MERCK & CO INC | 75,300 | $8,011 | 0.0% | $79.83 | +23.6% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 55,679 | $7,703 | 0.0% | $72.74 | +96.9% | COM | 00846U101 |
| HGV | HILTON GRAND VACATIONS INC | 169,840 | $7,546 | 0.0% | $29.01 | +56.1% | COM | 43283X105 |
| EQR | EQUITY RESIDENTIAL | 123,875 | $7,433 | 0.0% | $56.71 | -4.3% | SH BEN INT | 29476L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,000 | $7,247 | 0.0% | $277.98 | +7.9% | COM | 92532F100 |
| TEAM | ATLASSIAN CORPORATION | 40,433 | $6,921 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| AVB | AVALONBAY CMNTYS INC | 41,125 | $6,911 | 0.0% | $159.04 | -3.5% | COM | 053484101 |
| HLLY/WS | HOLLEY INC | 2,500,000 | $6,850 | 0.0% | $13.91 | — | *W EXP 11/30/202 | 43538H111 |
| TBLA | TABOOLA.COM LTD | 2,487,135 | $6,765 | 0.0% | $8.66 | -61.1% | ORD SHS | M8744T106 |
| CUBE | CUBESMART | 143,858 | $6,649 | 0.0% | $42.23 | — | COM | 229663109 |
| CERS | CERUS CORP | 2,212,952 | $6,572 | 0.0% | $5.64 | -46.6% | COM | 157085101 |
| HDB | HDFC BANK LTD | 97,336 | $6,489 | 0.0% | $61.22 | — | SPONSORED ADS | 40415F101 |
| GMAB | GENMAB A/S | 168,945 | $6,379 | 0.0% | $38.35 | — | SPONSORED ADS | 372303206 |
| LBRDA | LIBERTY BROADBAND CORP | 75,000 | $6,159 | 0.0% | $48.10 | +68.1% | COM SER A | 530307107 |
| DKS | DICKS SPORTING GOODS INC | 43,320 | $6,147 | 0.0% | $100.28 | +23.5% | COM | 253393102 |
| RHI | ROBERT HALF INTL INC | 75,678 | $6,097 | 0.0% | $38.01 | +108.8% | COM | 770323103 |
| ELV | ELEVANCE HEALTH INC | 12,500 | $5,748 | 0.0% | $455.28 | -0.0% | COM | 036752103 |
| SMRT | SMARTRENT INC | 2,229,415 | $5,685 | 0.0% | $12.80 | -79.1% | COM | 83193G107 |
| MANH | MANHATTAN ASSOCS INC | 36,399 | $5,636 | 0.0% | $31.28 | +340.1% | COM | 562750109 |
| DLR | DIGITAL RLTY TR INC | 56,028 | $5,508 | 0.0% | $116.35 | -18.1% | COM | 253868103 |
| HLLY | HOLLEY INC | 2,000,000 | $5,480 | 0.0% | $7.17 | -64.3% | COM | 43538H103 |
| HUM | HUMANA INC | 11,150 | $5,413 | 0.0% | $436.33 | +9.7% | COM | 444859102 |
| AEM | AGNICO EAGLE MINES LTD | 105,758 | $5,390 | 0.0% | $48.73 | -1.3% | COM | 008474108 |
| VICI | VICI PPTYS INC | 162,900 | $5,314 | 0.0% | $27.44 | +2.4% | COM | 925652109 |
| VTR | VENTAS INC | 120,382 | $5,219 | 0.0% | $39.34 | +10.8% | COM | 92276F100 |
| ZTS | ZOETIS INC | 30,000 | $4,993 | 0.0% | $161.70 | -1.7% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 18,300 | $4,825 | 0.0% | $219.49 | +13.0% | COM | 40412C101 |
| — | PROMETHEUS BIOSCIENCES INC | 42,750 | $4,588 | 0.0% | $108.06 | — | COM | 74349U108 |
| INTU | INTUIT | 10,216 | $4,555 | 0.0% | $387.19 | +4.1% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 15,332 | $4,382 | 0.0% | $253.30 | +3.2% | SHS CLASS A | G1151C101 |
| AAT | AMERICAN ASSETS TRUST INC | 228,500 | $4,248 | 0.0% | $29.50 | — | COM | 024013104 |
| DHR | DANAHER CORP DEL | 16,296 | $4,107 | 0.0% | $217.38 | +3.1% | COM | 235851102 |
| — | BROOKFIELD RENEWABLE CORP | 116,634 | $4,076 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| SPGI | S&P GLOBAL INC | 11,776 | $4,060 | 0.0% | $247.53 | +38.9% | COM | 78409V104 |
| TBLAW | TABOOLA.COM LTD | 1,473,053 | $4,007 | 0.0% | $9.49 | — | *W EXP 06/29/202 | M8744T114 |
| — | INNOVID CORP | 2,830,000 | $3,990 | 0.0% | $5.95 | — | *W EXP 02/17/202 | 457679116 |
| ASND | ASCENDIS PHARMA A/S | 35,306 | $3,786 | 0.0% | $118.11 | — | SPONSORED ADR | 04351P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,700 | $3,587 | 0.0% | $79.38 | +12.8% | CL A | 099502106 |
| FR | FIRST INDL RLTY TR INC | 66,192 | $3,521 | 0.0% | $53.20 | — | COM | 32054K103 |
| MCK | MCKESSON CORP | 9,800 | $3,489 | 0.0% | $214.77 | +65.8% | COM | 58155Q103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 544,010 | $3,476 | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 131,318 | $3,335 | 0.0% | $57.20 | -45.0% | COM | 04280A100 |
| FIS | FIDELITY NATL INFORMATION SV | 56,972 | $3,095 | 0.0% | $117.14 | -48.5% | COM | 31620M106 |
| WRBY | WARBY PARKER INC | 290,550 | $3,077 | 0.0% | $52.28 | -73.8% | COM | 93403J106 |
| PODD | INSULET CORP | 9,565 | $3,051 | 0.0% | $275.96 | +7.4% | COM | 45784P101 |
| GOOGL | ALPHABET INC | 27,808 | $2,885 | 0.0% | $108.73 | -12.4% | CL A | 02079K305 |
| PEGA | PEGASYSTEMS INC | 57,642 | $2,794 | 0.0% | $17.36 | +21.3% | COM | 705573103 |
| XENE | XENON PHARMACEUTICALS INC | 73,000 | $2,613 | 0.0% | $34.60 | +6.8% | COM | 98420N105 |
| MCO | MOODYS CORP | 8,447 | $2,585 | 0.0% | $286.03 | +3.1% | COM | 615369105 |
| CME | CME GROUP INC | 13,348 | $2,556 | 0.0% | $157.98 | +2.5% | COM | 12572Q105 |
| NDSN | NORDSON CORP | 11,500 | $2,556 | 0.0% | $204.04 | +8.1% | COM | 655663102 |
| — | ENVESTNET INC | 42,378 | $2,486 | 0.0% | $38.25 | — | COM | 29404K106 |
| ABT | ABBOTT LABS | 24,362 | $2,467 | 0.0% | $101.27 | -1.3% | COM | 002824100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 53,410 | $2,460 | 0.0% | $38.90 | — | COM SB VTG SHS A | 11275Q107 |
| OPCH | OPTION CARE HEALTH INC | 77,000 | $2,446 | 0.0% | $30.95 | -3.2% | COM | 68404L201 |
| ABBV | ABBVIE INC | 15,000 | $2,391 | 0.0% | $128.70 | +7.3% | COM | 00287Y109 |
| EXAS | EXACT SCIENCES CORP | 35,000 | $2,373 | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| SUI | SUN CMNTYS INC | 16,298 | $2,296 | 0.0% | $155.44 | — | COM | 866674104 |
| — | ACTIVISION BLIZZARD INC | 25,135 | $2,151 | 0.0% | $65.36 | — | COM | 00507V109 |
| MRNA | MODERNA INC | 13,500 | $2,073 | 0.0% | $153.41 | +7.5% | COM | 60770K107 |
| KMX | CARMAX INC | 31,487 | $2,024 | 0.0% | $46.56 | +43.7% | COM | 143130102 |
| STEP | STEPSTONE GROUP INC | 79,700 | $1,934 | 0.0% | $27.33 | 0.0% | COM CL A | 85914M107 |
| LEGN | LEGEND BIOTECH CORP | 40,000 | $1,929 | 0.0% | $49.75 | — | SPONSORED ADS | 52490G102 |
| NICE | NICE LTD | 7,800 | $1,785 | 0.0% | $207.48 | — | SPONSORED ADR | 653656108 |
| — | MARKFORGED HOLDING CORPORATI | 1,845,074 | $1,769 | 0.0% | $6.56 | — | COM | 57064N102 |
| CYTK | CYTOKINETICS INC | 48,100 | $1,693 | 0.0% | $40.23 | +1.4% | COM | 23282W605 |
| COST | COSTCO WHSL CORP NEW | 3,376 | $1,677 | 0.0% | $402.91 | +17.0% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 11,000 | $1,574 | 0.0% | $109.91 | +14.6% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 8,432 | $1,568 | 0.0% | $152.16 | +6.0% | COM | 882508104 |
| CI | THE CIGNA GROUP | 6,000 | $1,533 | 0.0% | $298.87 | -7.6% | COM | 125523100 |
| TTC | TORO CO | 13,640 | $1,516 | 0.0% | $71.85 | +54.9% | COM | 891092108 |
| GDS | GDS HLDGS LTD | 80,742 | $1,507 | 0.0% | $49.54 | — | SPONSORED ADR | 36165L108 |
| TFX | TELEFLEX INC | 5,896 | $1,494 | 0.0% | $228.47 | +3.7% | COM | 879369106 |
| APP | APPLOVIN CORP | 94,047 | $1,481 | 0.0% | $68.59 | -80.9% | COM CL A | 03831W108 |
| MIR | MIRION TECHNOLOGIES INC | 150,000 | $1,281 | 0.0% | $10.74 | -26.1% | COM CL A | 60471A101 |
| — | INNOVID CORP | 903,739 | $1,274 | 0.0% | $6.65 | — | COM | 457679108 |
| FISV | FISERV INC | 11,000 | $1,243 | 0.0% | $103.61 | +6.2% | COM | 337738108 |
| GH | GUARDANT HEALTH INC | 52,319 | $1,226 | 0.0% | $73.43 | -61.1% | COM | 40131M109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,168 | $1,221 | 0.0% | $354.41 | +0.3% | COM | 00724F101 |
| DNLI | DENALI THERAPEUTICS INC | 50,500 | $1,164 | 0.0% | $29.70 | -7.3% | COM | 24823R105 |
| PCTY | PAYLOCITY HLDG CORP | 5,457 | $1,085 | 0.0% | $160.91 | +22.3% | COM | 70438V106 |
| TXG | 10X GENOMICS INC | 19,400 | $1,082 | 0.0% | $85.63 | -45.5% | COM | 88025U109 |
| SHO | SUNSTONE HOTEL INVS INC | 105,049 | $1,038 | 0.0% | $9.88 | — | COM | 867892101 |
| ALX | ALEXANDERS INC | 5,000 | $969 | 0.0% | $293.71 | — | COM | 014752109 |
| — | BLACKROCK INC | 1,400 | $937 | 0.0% | $811.24 | — | COM | 09247X101 |
| — | TE CONNECTIVITY LTD | 6,675 | $875 | 0.0% | $137.84 | — | REG SHS | H84989104 |
| GPN | GLOBAL PMTS INC | 8,000 | $842 | 0.0% | $148.41 | -29.1% | COM | 37940X102 |
| — | INHIBRX INC | 42,500 | $802 | 0.0% | $24.64 | — | COM | 45720L107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,653 | $799 | 0.0% | $72.32 | +8.7% | COM | 28176E108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,643 | $782 | 0.0% | $73.10 | — | COM | 29472R108 |
| EFX | EQUIFAX INC | 3,700 | $751 | 0.0% | $229.05 | -11.0% | COM | 294429105 |
| OKTA | OKTA INC | 8,360 | $721 | 0.0% | $172.63 | -55.9% | CL A | 679295105 |
| JKHY | HENRY JACK & ASSOC INC | 4,200 | $633 | 0.0% | $155.31 | +3.4% | COM | 426281101 |
| SMTI | SANARA MEDTECH INC | 14,435 | $595 | 0.0% | $36.06 | +16.9% | COM | 79957L100 |
| HD | HOME DEPOT INC | 2,000 | $590 | 0.0% | $221.51 | +28.5% | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 9,000 | $568 | 0.0% | $63.77 | 0.0% | COM | 03769M106 |
| MDB | MONGODB INC | 2,430 | $566 | 0.0% | $376.79 | -44.3% | COM | 60937P106 |
| EL | LAUDER ESTEE COS INC | 2,280 | $562 | 0.0% | $260.50 | -7.6% | COM | 518439104 |
| QCOM | QUALCOMM INC | 4,000 | $510 | 0.0% | $46.91 | +148.1% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $219349.66 | +112.8% | CL A | 084670108 |
| SE | SEA LTD | 5,150 | $446 | 0.0% | $270.51 | — | SPONSORD ADS | 81141R100 |
| — | OZON HLDGS PLC | 2,164,595 | $433 | 0.0% | $40.48 | — | SPONSORED ADS | 69269L104 |
| — | CYMABAY THERAPEUTICS INC | 44,206 | $385 | 0.0% | $6.27 | — | COM | 23257D103 |
| SMWB | SIMILARWEB LTD | 53,635 | $363 | 0.0% | $19.32 | -66.9% | COM | M84137104 |
| NBIS | YANDEX N V | 935,331 | $346 | 0.0% | $42.76 | — | SHS CLASS A | N97284108 |
| FAST | FASTENAL CO | 5,110 | $276 | 0.0% | $8.82 | +171.0% | COM | 311900104 |
| PG | PROCTER & GAMBLE CO | 1,796 | $267 | 0.0% | $67.52 | +97.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $262 | 0.0% | $133.80 | +141.9% | COM | 38141G104 |
| NCNO | NCINO INC | 9,000 | $223 | 0.0% | $33.71 | -21.8% | COM | 63947X101 |
| CINT | CI&T INC | 35,000 | $193 | 0.0% | $13.72 | -54.5% | COM | G21307106 |
| VCTR | VICTORY CAP HLDGS INC | 5,103 | $149 | 0.0% | $26.80 | +3.2% | COM CL A | 92645B103 |
| PAY | PAYMENTUS HOLDINGS INC | 15,000 | $133 | 0.0% | $31.25 | -73.0% | COM | 70439P108 |
| EXFY | EXPENSIFY INC | 16,000 | $130 | 0.0% | $37.95 | -76.6% | COM | 30219Q106 |
| AEHR | AEHR TEST SYS | 3,598 | $112 | 0.0% | $32.21 | 0.0% | COM | 00760J108 |
| AAPL | APPLE INC | 674 | $111 | 0.0% | $154.28 | -5.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 128 | $82 | 0.0% | $54.69 | +5.3% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 144 | $76 | 0.0% | $514.60 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 180 | $62 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| SJM | SMUCKER J M CO | 251 | $40 | 0.0% | $109.93 | +24.7% | COM | 832696405 |
| VTS | VITESSE ENERGY INC | 1,318 | $25 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | $37.13 | -85.8% | COM | 203668108 |
| — | BROOKFIELD REINS LTD | 2 | $0 | 0.0% | $31.50 | — | CL A EXCH LT VTG | G16250105 |