CIK: 0001017918 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $34,416,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 17,668,945 | $4,421,123 | 12.8% | $218.07 | +17.8% | COM | 88160R101 |
| ACGL | ARCH CAP GROUP LTD | 21,222,928 | $1,691,680 | 4.9% | $22.95 | +222.4% | ORD | G0450A105 |
| IT | GARTNER INC | 4,656,387 | $1,599,981 | 4.6% | $57.23 | +509.5% | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 19,196,502 | $1,476,019 | 4.3% | $78.30 | +5.8% | COM | 22160N109 |
| FDS | FACTSET RESH SYS INC | 2,751,596 | $1,203,163 | 3.5% | $90.87 | +357.4% | COM | 303075105 |
| MSCI | MSCI INC | 2,260,105 | $1,159,615 | 3.4% | $70.89 | +620.8% | CL A | 55354G100 |
| MTN | VAIL RESORTS INC | 4,721,214 | $1,047,590 | 3.0% | $79.50 | +198.5% | COM | 91879Q109 |
| IDXX | IDEXX LABS INC | 2,336,330 | $1,021,607 | 3.0% | $56.47 | +783.1% | COM | 45168D104 |
| KNSL | KINSALE CAP GROUP INC | 1,985,089 | $822,085 | 2.4% | $65.88 | +487.0% | COM | 49714P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,583,317 | $663,395 | 1.9% | $18.24 | +183.9% | COM | 46269C102 |
| — | ANSYS INC | 2,002,717 | $595,908 | 1.7% | $85.73 | — | COM | 03662Q105 |
| CHH | CHOICE HOTELS INTL INC | 4,634,126 | $567,727 | 1.6% | $36.77 | +234.0% | COM | 169905106 |
| H | HYATT HOTELS CORP | 5,327,279 | $565,118 | 1.6% | $50.84 | +121.6% | COM CL A | 448579102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,238,882 | $561,499 | 1.6% | $55.63 | +50.1% | COM | 40171V100 |
| SCHW | SCHWAB CHARLES CORP | 8,102,475 | $444,826 | 1.3% | $28.54 | +104.8% | COM | 808513105 |
| RRR | RED ROCK RESORTS INC | 9,856,963 | $404,135 | 1.2% | $29.40 | +53.8% | CL A | 75700L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,050,183 | $394,039 | 1.1% | $38.91 | +887.5% | COM | 955306105 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,418,436 | $383,460 | 1.1% | $42.69 | — | COM | 36467J108 |
| PRI | PRIMERICA INC | 1,925,651 | $373,596 | 1.1% | $35.19 | +481.9% | COM | 74164M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 332,895 | $368,871 | 1.1% | $212.95 | +475.4% | COM | 592688105 |
| TECH | BIO TECHNE CORP | 5,375,959 | $365,942 | 1.1% | $63.82 | +22.3% | COM | 09073M104 |
| VRSK | VERISK ANALYTICS INC | 1,346,080 | $317,998 | 0.9% | $79.24 | +192.9% | CL A | 92345Y106 |
| MORN | MORNINGSTAR INC | 1,326,608 | $310,745 | 0.9% | $91.36 | +147.1% | COM | 617700109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,728,652 | $274,584 | 0.8% | $91.94 | +24.1% | COM | 57164Y107 |
| NVDA | NVIDIA CORP | 616,823 | $268,312 | 0.8% | $22.25 | +101.2% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 7,100,000 | $264,120 | 0.8% | $11.04 | +197.8% | COM CL A | 92537N108 |
| ICLR | ICON PLC | 987,006 | $243,050 | 0.7% | $117.17 | +115.1% | SHS | G4705A100 |
| — | CERIDIAN HCM HLDG INC | 3,534,834 | $239,838 | 0.7% | $45.88 | +53.3% | COM | 15677J108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,705,448 | $234,671 | 0.7% | $135.99 | — | SPONSORED ADR | 01609W102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,420,607 | $232,198 | 0.7% | $79.42 | +105.7% | COM | 82982L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,569,980 | $223,331 | 0.6% | $69.74 | — | SPONSORED ADR | 874039100 |
| FND | FLOOR & DECOR HLDGS INC | 2,330,135 | $210,877 | 0.6% | $60.09 | +69.5% | CL A | 339750101 |
| ASGN | ASGN INC | 2,210,162 | $180,526 | 0.5% | $88.58 | -10.1% | COM | 00191U102 |
| GTLS | CHART INDS INC | 1,046,057 | $176,909 | 0.5% | $158.04 | +6.4% | COM | 16115Q308 |
| EQIX | EQUINIX INC | 235,014 | $170,681 | 0.5% | $422.24 | +74.3% | COM | 29444U700 |
| TREX | TREX CO INC | 2,733,397 | $168,459 | 0.5% | $46.18 | +48.6% | COM | 89531P105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,022,572 | $164,759 | 0.5% | $44.94 | +105.4% | COM | 109194100 |
| MSFT | MICROSOFT CORP | 489,516 | $154,565 | 0.4% | $160.25 | +102.6% | COM | 594918104 |
| FIGS | FIGS INC | 25,032,830 | $147,694 | 0.4% | $11.54 | -42.3% | CL A | 30260D103 |
| FICO | FAIR ISAAC CORP | 167,385 | $145,379 | 0.4% | $405.90 | +111.4% | COM | 303250104 |
| TTD | THE TRADE DESK INC | 1,849,480 | $144,537 | 0.4% | $57.30 | +41.1% | COM CL A | 88339J105 |
| ARGX | ARGENX SE | 287,991 | $141,585 | 0.4% | $242.15 | — | SPONSORED ADR | 04016X101 |
| CNS | COHEN & STEERS INC | 2,249,784 | $141,039 | 0.4% | $32.12 | +82.5% | COM | 19247A100 |
| PENN | PENN ENTERTAINMENT INC | 6,138,520 | $140,879 | 0.4% | $19.78 | +22.4% | COM | 707569109 |
| DAVA | ENDAVA PLC | 2,454,775 | $140,781 | 0.4% | $47.61 | — | ADS | 29260V105 |
| HLI | HOULIHAN LOKEY INC | 1,299,577 | $139,211 | 0.4% | $39.12 | +154.0% | CL A | 441593100 |
| ROP | ROPER TECHNOLOGIES INC | 283,609 | $137,346 | 0.4% | $151.84 | +217.9% | COM | 776696106 |
| TOL | TOLL BROTHERS INC | 1,784,965 | $132,016 | 0.4% | $49.69 | +58.9% | COM | 889478103 |
| AMZN | AMAZON COM INC | 1,003,164 | $127,522 | 0.4% | $122.68 | +9.2% | COM | 023135106 |
| IBP | INSTALLED BLDG PRODS INC | 1,010,775 | $126,236 | 0.4% | $68.11 | +100.4% | COM | 45780R101 |
| DXCM | DEXCOM INC | 1,319,066 | $123,069 | 0.4% | $74.69 | +50.9% | COM | 252131107 |
| VRSN | VERISIGN INC | 603,174 | $122,161 | 0.4% | $64.87 | +217.3% | COM | 92343E102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,202,373 | $120,358 | 0.3% | $66.85 | +52.5% | COM | 015271109 |
| CPNG | COUPANG INC | 6,919,149 | $117,626 | 0.3% | $17.09 | +5.2% | COM | 22266T109 |
| SHOP | SHOPIFY INC | 2,146,351 | $117,126 | 0.3% | $47.62 | +27.2% | CL A | 82509L107 |
| DNUT | KRISPY KREME INC | 9,221,657 | $114,994 | 0.3% | $13.94 | -2.4% | COM | 50101L106 |
| — | ASPEN TECHNOLOGY INC | 560,277 | $114,442 | 0.3% | $238.02 | — | COM | 29109X106 |
| BYD | BOYD GAMING CORP | 1,871,353 | $113,834 | 0.3% | $45.41 | +43.0% | COM | 103304101 |
| TRU | TRANSUNION | 1,582,926 | $113,638 | 0.3% | $51.13 | +51.4% | COM | 89400J107 |
| NEOG | NEOGEN CORP | 6,067,987 | $112,500 | 0.3% | $21.68 | +0.5% | COM | 640491106 |
| VEEV | VEEVA SYS INC | 541,969 | $110,264 | 0.3% | $95.98 | +109.9% | CL A COM | 922475108 |
| TDG | TRANSDIGM GROUP INC | 125,000 | $105,391 | 0.3% | $76.72 | +877.4% | COM | 893641100 |
| PLD | PROLOGIS INC | 916,120 | $102,798 | 0.3% | $104.50 | +8.1% | COM | 74340W103 |
| — | ALTAIR ENGR INC | 1,635,507 | $102,317 | 0.3% | $23.92 | — | COM CL A | 021369103 |
| — | AXONICS INC | 1,799,731 | $101,001 | 0.3% | $42.18 | — | COM | 05465P101 |
| CBRE | CBRE GROUP INC | 1,305,298 | $96,409 | 0.3% | $54.13 | +53.2% | CL A | 12504L109 |
| MELI | MERCADOLIBRE INC | 74,869 | $94,925 | 0.3% | $749.73 | +69.6% | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 598,090 | $92,489 | 0.3% | $182.48 | -16.5% | SHS | L8681T102 |
| RBC | RBC BEARINGS INC | 386,570 | $90,508 | 0.3% | $155.87 | +45.5% | COM | 75524B104 |
| CDW | CDW CORP | 429,537 | $86,663 | 0.3% | $61.46 | +214.5% | COM | 12514G108 |
| DEI | DOUGLAS EMMETT INC | 6,692,694 | $85,399 | 0.2% | $21.93 | — | COM | 25960P109 |
| APH | AMPHENOL CORP NEW | 1,005,820 | $84,479 | 0.2% | $26.92 | +56.5% | COM | 032095101 |
| ONON | ON HLDG AG | 3,028,002 | $84,239 | 0.2% | $30.17 | +4.9% | NAMEN AKT A | H5919C104 |
| REXR | REXFORD INDL RLTY INC | 1,679,636 | $82,890 | 0.2% | $55.96 | — | COM | 76169C100 |
| IEX | IDEX CORP | 395,756 | $82,325 | 0.2% | $80.58 | +160.9% | COM | 45167R104 |
| SNOW | SNOWFLAKE INC | 525,468 | $80,276 | 0.2% | $231.47 | -29.7% | CL A | 833445109 |
| — | COOPER COS INC | 250,905 | $79,790 | 0.2% | $198.46 | — | COM NEW | 216648402 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,099,999 | $79,294 | 0.2% | $21.69 | -18.7% | CL A | 185123106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,901,533 | $76,747 | 0.2% | $7.50 | — | COM | 35969L108 |
| BIDU | BAIDU INC | 569,148 | $76,465 | 0.2% | $135.27 | — | SPON ADR REP A | 056752108 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,200,000 | $74,760 | 0.2% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| DLR | DIGITAL RLTY TR INC | 608,045 | $73,586 | 0.2% | $101.67 | +11.7% | COM | 253868103 |
| RGEN | REPLIGEN CORP | 458,784 | $72,951 | 0.2% | $170.22 | -4.0% | COM | 759916109 |
| BWIN | BRP GROUP INC | 3,110,000 | $72,245 | 0.2% | $18.52 | +35.1% | COM CL A | 05589G102 |
| META | META PLATFORMS INC | 240,570 | $72,222 | 0.2% | $175.74 | +70.3% | CL A | 30303M102 |
| SBAC | SBA COMMUNICATIONS CORP | 356,716 | $71,404 | 0.2% | $137.12 | +55.2% | COM | 78410G104 |
| BX | BLACKSTONE INC | 660,060 | $70,719 | 0.2% | $91.75 | +6.2% | COM | 09260D107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,912,447 | $70,302 | 0.2% | $42.54 | +3.9% | COM | 552953101 |
| INDI | INDIE SEMICONDUCTOR INC | 11,038,885 | $69,545 | 0.2% | $8.57 | -9.7% | COM | 45569U101 |
| LEN | LENNAR CORP | 613,804 | $68,887 | 0.2% | $79.18 | +43.3% | COM | 526057104 |
| DHI | D R HORTON INC | 635,050 | $68,249 | 0.2% | $87.09 | +34.3% | COM | 23331A109 |
| ROL | ROLLINS INC | 1,804,295 | $67,354 | 0.2% | $23.49 | +66.8% | COM | 775711104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,450,611 | $66,848 | 0.2% | $16.54 | -10.0% | COM | 50077B207 |
| EWCZ | EUROPEAN WAX CTR INC | 4,126,159 | $66,844 | 0.2% | $20.94 | -14.0% | CLASS A COM | 29882P106 |
| CAKE | CHEESECAKE FACTORY INC | 2,200,000 | $66,660 | 0.2% | $31.36 | -0.0% | COM | 163072101 |
| BN | BROOKFIELD CORP | 2,128,697 | $66,564 | 0.2% | $21.86 | +1.4% | CL A LTD VT SH | 11271J107 |
| DKNG | DRAFTKINGS INC | 2,179,838 | $64,174 | 0.2% | $15.69 | +88.3% | COM CL A | 26142V105 |
| CGNX | COGNEX CORP | 1,500,000 | $63,660 | 0.2% | $39.41 | +22.4% | COM | 192422103 |
| NOW | SERVICENOW INC | 113,707 | $63,558 | 0.2% | $71.64 | +59.2% | COM | 81762P102 |
| GTLB | GITLAB INC | 1,377,907 | $62,309 | 0.2% | $51.29 | -6.6% | COM | 37637K108 |
| MRCY | MERCURY SYS INC | 1,674,236 | $62,097 | 0.2% | $47.66 | -22.6% | COM | 589378108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,531,751 | $61,471 | 0.2% | $96.62 | -75.8% | COM | 76954A103 |
| PWR | QUANTA SVCS INC | 326,475 | $61,074 | 0.2% | $166.87 | +19.8% | COM | 74762E102 |
| CG | CARLYLE GROUP INC | 2,016,330 | $60,813 | 0.2% | $36.47 | -18.5% | COM UTS LTD PTN | 14316J108 |
| AVNT | AVIENT CORPORATION | 1,700,000 | $60,044 | 0.2% | $23.72 | +52.8% | COM | 05368V106 |
| BAP | CREDICORP LTD | 465,965 | $59,630 | 0.2% | $122.78 | +9.5% | COM | G2519Y108 |
| WYNN | WYNN RESORTS LTD | 644,474 | $59,556 | 0.2% | $101.25 | -3.4% | COM | 983134107 |
| NET | CLOUDFLARE INC | 939,529 | $59,228 | 0.2% | $54.56 | +17.4% | CL A COM | 18915M107 |
| PLNT | PLANET FITNESS INC | 1,200,000 | $59,016 | 0.2% | $47.06 | +28.6% | CL A | 72703H101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,500,000 | $58,850 | 0.2% | $10.51 | +4.9% | COMMON STOCK | 47103N106 |
| HQY | HEALTHEQUITY INC | 800,000 | $58,440 | 0.2% | $26.64 | +153.6% | COM | 42226A107 |
| MA | MASTERCARD INC | 146,650 | $58,060 | 0.2% | $187.09 | +111.8% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 345,969 | $57,908 | 0.2% | $112.14 | +38.6% | COM | 22788C105 |
| AXON | AXON ENTERPRISE INC | 279,783 | $55,674 | 0.2% | $142.23 | +38.3% | COM | 05464C101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 525,000 | $55,199 | 0.2% | $90.83 | +22.2% | COM | 477839104 |
| YUMC | YUM CHINA HLDGS INC | 986,502 | $54,968 | 0.2% | $53.50 | +4.6% | COM | 98850P109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,026,433 | $53,929 | 0.2% | $24.57 | +132.6% | COM | 78467J100 |
| WCN | WASTE CONNECTIONS INC | 400,000 | $53,720 | 0.2% | $50.44 | +173.2% | COM | 94106B101 |
| AFYA | AFYA LTD | 3,365,508 | $53,175 | 0.2% | $22.61 | -32.8% | COM | G01125106 |
| AEIS | ADVANCED ENERGY INDS | 514,408 | $53,046 | 0.2% | $77.97 | +42.5% | COM | 007973100 |
| DDOG | DATADOG INC | 572,935 | $52,189 | 0.2% | $90.31 | +9.5% | CL A COM | 23804L103 |
| WELL | WELLTOWER INC | 634,145 | $51,949 | 0.2% | $69.77 | +12.0% | COM | 95040Q104 |
| FA | FIRST ADVANTAGE CORP NEW | 3,750,000 | $51,713 | 0.2% | $16.74 | -18.0% | COM | 31846B108 |
| ISRG | INTUITIVE SURGICAL INC | 168,401 | $49,222 | 0.1% | $276.88 | +12.8% | COM | 46120E602 |
| INSP | INSPIRE MED SYS INC | 244,736 | $48,565 | 0.1% | $63.74 | +295.7% | COM | 457730109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 555,818 | $48,112 | 0.1% | $20.29 | +8.2% | COM CL A | 45841N107 |
| WEX | WEX INC | 253,200 | $47,624 | 0.1% | $86.61 | +122.9% | COM | 96208T104 |
| XP | XP INC | 2,046,759 | $47,178 | 0.1% | $25.83 | -2.9% | COM | G98239109 |
| BZ | KANZHUN LIMITED | 3,050,770 | $46,280 | 0.1% | $16.51 | — | SPONSORED ADS | 48553T106 |
| MRNA | MODERNA INC | 426,869 | $44,091 | 0.1% | $112.39 | -0.8% | COM | 60770K107 |
| UTZ | UTZ BRANDS INC | 3,250,000 | $43,648 | 0.1% | $15.43 | -0.1% | COM CL A | 918090101 |
| PAR | PAR TECHNOLOGY CORP | 1,108,418 | $42,718 | 0.1% | $42.84 | -11.7% | COM | 698884103 |
| LVS | LAS VEGAS SANDS CORP | 880,357 | $40,356 | 0.1% | $48.41 | +6.8% | COM | 517834107 |
| — | CYBERARK SOFTWARE LTD | 244,291 | $40,008 | 0.1% | $142.93 | — | SHS | M2682V108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 225,000 | $39,668 | 0.1% | $121.04 | +55.5% | CL A | 55825T103 |
| HEI/A | HEICO CORP | 304,959 | $39,407 | 0.1% | $78.99 | +71.1% | CL A | 422806208 |
| SPT | SPROUT SOCIAL INC | 775,000 | $38,657 | 0.1% | $57.43 | -12.7% | COM | 85209W109 |
| ZLAB | ZAI LAB LTD | 1,579,349 | $38,394 | 0.1% | $25.85 | — | ADR | 98887Q104 |
| STNE | STONECO LTD | 3,540,424 | $37,776 | 0.1% | $21.85 | — | COM CL A | G85158106 |
| V | VISA INC | 163,795 | $37,674 | 0.1% | $132.11 | +78.8% | COM CL A | 92826C839 |
| — | COUCHBASE INC | 2,148,762 | $36,873 | 0.1% | $24.99 | — | COM | 22207T101 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,000,000 | $36,540 | 0.1% | $13.00 | -14.7% | COM CL A | 39813G109 |
| — | INARI MED INC | 557,937 | $36,489 | 0.1% | $63.67 | — | COM | 45332Y109 |
| INVH | INVITATION HOMES INC | 1,149,946 | $36,442 | 0.1% | $28.95 | +8.4% | COM | 46187W107 |
| LOW | LOWES COS INC | 167,682 | $34,851 | 0.1% | $167.10 | +28.6% | COM | 548661107 |
| POOL | POOL CORPORATION | 94,673 | $33,713 | 0.1% | $329.14 | +6.9% | COM | 73278L105 |
| JLL | JONES LANG LASALLE INC | 238,655 | $33,693 | 0.1% | $167.14 | -2.3% | COM | 48020Q107 |
| GOOG | ALPHABET INC | 249,398 | $32,883 | 0.1% | $108.62 | +18.8% | CL C | 02079K107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,800,000 | $32,850 | 0.1% | $24.97 | -10.9% | CL A | 82489W107 |
| DT | DYNATRACE INC | 694,360 | $32,447 | 0.1% | $40.78 | +20.4% | COM | 268150109 |
| ASML | ASML HOLDING N V | 54,800 | $32,259 | 0.1% | $311.70 | — | NY REG SHS | N07059210 |
| COLD | AMERICOLD RLTY TR | 1,056,048 | $32,114 | 0.1% | $26.73 | — | COM | 03064D108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 5,318,352 | $32,016 | 0.1% | $14.23 | -50.7% | COM CL A | 88331L108 |
| TW | TRADEWEB MKTS INC | 389,479 | $31,236 | 0.1% | $43.96 | +81.4% | CL A | 892672106 |
| NU | NU HLDGS LTD | 4,290,135 | $31,103 | 0.1% | $7.45 | +0.4% | ORD SHS CL A | G6683N103 |
| ESNT | ESSENT GROUP LTD | 643,242 | $30,419 | 0.1% | $25.78 | +84.9% | COM | G3198U102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 646,587 | $29,969 | 0.1% | $50.92 | +4.3% | COM | 12769G100 |
| RPAY | REPAY HLDGS CORP | 3,914,000 | $29,707 | 0.1% | $20.30 | -58.9% | COM CL A | 76029L100 |
| VRNS | VARONIS SYS INC | 972,009 | $29,685 | 0.1% | $39.14 | -24.6% | COM | 922280102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,009,837 | $29,548 | 0.1% | $34.82 | +9.2% | COM | 615111101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 270,328 | $29,539 | 0.1% | $94.22 | +16.2% | CL A | 099502106 |
| SITM | SITIME CORP | 257,445 | $29,413 | 0.1% | $120.14 | +2.6% | COM | 82982T106 |
| S | SENTINELONE INC | 1,735,000 | $29,252 | 0.1% | $15.80 | 0.0% | CL A | 81730H109 |
| AMH | AMERICAN HOMES 4 RENT | 858,820 | $28,934 | 0.1% | $28.14 | — | CL A | 02665T306 |
| ILMN | ILLUMINA INC | 210,010 | $28,830 | 0.1% | $186.37 | -11.8% | COM | 452327109 |
| — | LIBERTY MEDIA CORP DEL | 891,511 | $28,618 | 0.1% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | SMARTSHEET INC | 706,636 | $28,590 | 0.1% | $37.14 | — | COM CL A | 83200N103 |
| TXRH | TEXAS ROADHOUSE INC | 296,213 | $28,466 | 0.1% | $84.80 | +20.8% | COM | 882681109 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,503,924 | $27,996 | 0.1% | $20.74 | -51.6% | COM | 24477E103 |
| FOXF | FOX FACTORY HLDG CORP | 275,000 | $27,247 | 0.1% | $106.93 | 0.0% | COM | 35138V102 |
| — | E2OPEN PARENT HOLDINGS INC | 6,000,000 | $27,240 | 0.1% | $7.00 | — | COM CL A | 29788T103 |
| EGP | EASTGROUP PPTYS INC | 162,884 | $27,125 | 0.1% | $161.72 | — | COM | 277276101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 127,574 | $26,658 | 0.1% | $108.46 | +90.8% | SHS | G96629103 |
| LPLA | LPL FINL HLDGS INC | 110,354 | $26,226 | 0.1% | $209.09 | +11.1% | COM | 50212V100 |
| STVN | STEVANATO GROUP S P A | 856,755 | $25,463 | 0.1% | $26.67 | +16.7% | ORD SHS | T9224W109 |
| GFI | GOLD FIELDS LTD | 2,300,796 | $24,987 | 0.1% | $15.46 | — | SPONSORED ADR | 38059T106 |
| HLLY | HOLLEY INC | 5,000,000 | $24,950 | 0.1% | $4.92 | +15.0% | COM | 43538H103 |
| BILL | BILL COM HLDGS INC | 229,057 | $24,869 | 0.1% | $75.36 | +51.0% | COM | 090043100 |
| MC | MOELIS & CO | 550,152 | $24,828 | 0.1% | $13.48 | +212.7% | CL A | 60786M105 |
| WIX | WIX COM LTD | 270,173 | $24,802 | 0.1% | $73.99 | +20.8% | SHS | M98068105 |
| UNH | UNITEDHEALTH GROUP INC | 46,042 | $23,214 | 0.1% | $355.40 | +32.2% | COM | 91324P102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,336,664 | $23,190 | 0.1% | $12.33 | -28.2% | COM | 63942X106 |
| MANU | MANCHESTER UTD PLC NEW | 1,169,398 | $23,142 | 0.1% | $19.17 | +13.5% | ORD CL A | G5784H106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,108,017 | $22,703 | 0.1% | $18.72 | -2.9% | COM | 77313F106 |
| EPAM | EPAM SYS INC | 86,689 | $22,166 | 0.1% | $269.76 | -8.4% | COM | 29414B104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,750,000 | $22,033 | 0.1% | $28.27 | -35.3% | COM | 26210V102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 645,990 | $21,537 | 0.1% | $27.14 | +14.6% | CL A LMT VTG SHS | 113004105 |
| AMD | ADVANCED MICRO DEVICES INC | 208,910 | $21,480 | 0.1% | $80.41 | +35.0% | COM | 007903107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 141,757 | $21,289 | 0.1% | $139.21 | +7.8% | COM | 43300A203 |
| GLOB | GLOBANT S A | 105,951 | $20,962 | 0.1% | $137.06 | +36.7% | COM | L44385109 |
| WDAY | WORKDAY INC | 97,465 | $20,940 | 0.1% | $231.29 | +0.3% | CL A | 98138H101 |
| LFUS | LITTELFUSE INC | 83,236 | $20,586 | 0.1% | $115.16 | +135.1% | COM | 537008104 |
| HEI | HEICO CORP | 125,993 | $20,402 | 0.1% | $93.25 | +82.0% | COM | 422806109 |
| CLVT | CLARIVATE ANALYTICS PLC | 3,000,000 | $20,130 | 0.1% | $13.29 | -40.0% | COM | G21810109 |
| — | LUFAX HOLDING LTD | 18,416,696 | $19,522 | 0.1% | $2.94 | — | ADS REP SHS CL A | 54975P102 |
| TROW | PRICE T ROWE GROUP INC | 185,520 | $19,455 | 0.1% | $52.47 | +91.1% | COM | 74144T108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 312,752 | $19,441 | 0.1% | $57.27 | +15.1% | COM | 34964C106 |
| ZS | ZSCALER INC | 123,968 | $19,288 | 0.1% | $97.06 | +54.5% | COM | 98980G102 |
| MKTX | MARKETAXESS HLDGS INC | 88,817 | $18,975 | 0.1% | $122.10 | +91.3% | COM | 57060D108 |
| LLY | LILLY ELI & CO | 34,592 | $18,580 | 0.1% | $294.05 | +72.3% | COM | 532457108 |
| EXR | EXTRA SPACE STORAGE INC | 151,281 | $18,393 | 0.1% | $142.25 | -14.8% | COM | 30225T102 |
| PSA | PUBLIC STORAGE | 68,968 | $18,174 | 0.1% | $285.54 | -11.2% | COM | 74460D109 |
| JD | JD.COM INC | 613,835 | $17,881 | 0.1% | $58.43 | — | SPON ADR CL A | 47215P106 |
| XYZ | BLOCK INC | 403,325 | $17,851 | 0.1% | $137.89 | -55.1% | COM | 852234103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,065,834 | $17,480 | 0.1% | $44.32 | -53.9% | COM CL A | 98980F104 |
| BNTX | BIONTECH SE | 158,911 | $17,264 | 0.1% | $116.61 | — | SPONSORED ADS | 09075V102 |
| VCYT | VERACYTE INC | 759,880 | $16,968 | 0.0% | $32.65 | -21.2% | COM | 92337F107 |
| MBLY | MOBILEYE GLOBAL INC | 403,586 | $16,769 | 0.0% | $36.42 | +5.6% | COMMON CLASS A | 60741F104 |
| NVMI | NOVA LTD | 148,563 | $16,704 | 0.0% | $37.78 | +211.2% | COM | M7516K103 |
| ICHR | ICHOR HOLDINGS | 538,384 | $16,668 | 0.0% | $29.65 | +15.5% | SHS | G4740B105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 333,777 | $16,378 | 0.0% | $64.15 | -6.8% | COM | G31249108 |
| AZN | ASTRAZENECA PLC | 238,887 | $16,177 | 0.0% | $55.78 | — | SPONSORED ADR | 046353108 |
| MPWR | MONOLITHIC PWR SYS INC | 34,976 | $16,159 | 0.0% | $416.96 | +20.4% | COM | 609839105 |
| HUBS | HUBSPOT INC | 32,286 | $15,901 | 0.0% | $468.66 | +11.5% | COM | 443573100 |
| CERT | CERTARA INC | 1,069,103 | $15,545 | 0.0% | $20.15 | -16.6% | COM | 15687V109 |
| FWONA | LIBERTY MEDIA CORP DEL | 266,176 | $15,050 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| TKO | TKO GROUP HOLDINGS INC | 169,889 | $14,281 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| ALKT | ALKAMI TECHNOLOGY INC | 780,130 | $14,214 | 0.0% | $25.36 | -33.7% | COM | 01644J108 |
| TRNO | TERRENO RLTY CORP | 250,052 | $14,203 | 0.0% | $63.20 | — | COM | 88146M101 |
| RH | RH | 53,109 | $14,040 | 0.0% | $270.50 | +28.5% | COM | 74967X103 |
| — | LIBERTY MEDIA CORP DEL | 500,000 | $12,730 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | SHOCKWAVE MED INC | 62,730 | $12,490 | 0.0% | $117.35 | — | COM | 82489T104 |
| ACVA | ACV AUCTIONS INC | 821,309 | $12,467 | 0.0% | $25.28 | -35.8% | COM CL A | 00091G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 87,306 | $12,257 | 0.0% | $133.75 | +7.6% | COM | 874054109 |
| QLYS | QUALYS INC | 79,008 | $12,053 | 0.0% | $97.53 | +47.5% | COM | 74758T303 |
| MRVL | MARVELL TECHNOLOGY INC | 220,406 | $11,931 | 0.0% | $43.59 | +34.3% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,160 | $11,723 | 0.0% | $491.05 | +7.7% | COM | 883556102 |
| — | REVANCE THERAPEUTICS INC | 1,020,234 | $11,702 | 0.0% | $21.73 | — | COM | 761330109 |
| NOVT | NOVANTA INC | 80,959 | $11,613 | 0.0% | $118.46 | +37.6% | COM | 67000B104 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 3,914,055 | $10,868 | 0.0% | $8.79 | -63.9% | ORDINARY SHARES | L18268109 |
| SDGR | SCHRODINGER INC | 376,037 | $10,631 | 0.0% | $57.63 | -30.1% | COM | 80810D103 |
| LEGN | LEGEND BIOTECH CORP | 157,200 | $10,559 | 0.0% | $63.04 | — | SPONSORED ADS | 52490G102 |
| — | SILK RD MED INC | 687,837 | $10,311 | 0.0% | $49.45 | — | COM | 82710M100 |
| JEF | JEFFERIES FINL GROUP INC | 279,528 | $10,239 | 0.0% | $32.87 | +1.4% | COM | 47233W109 |
| ODD | ODDITY TECH LTD | 349,517 | $9,909 | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| FVRR | FIVERR INTL LTD | 393,231 | $9,622 | 0.0% | $41.93 | -32.9% | ORD SHS | M4R82T106 |
| AVB | AVALONBAY CMNTYS INC | 55,325 | $9,502 | 0.0% | $160.20 | +5.8% | COM | 053484101 |
| MRK | MERCK & CO INC | 87,400 | $8,998 | 0.0% | $83.24 | +19.9% | COM | 58933Y105 |
| VMC | VULCAN MATLS CO | 43,531 | $8,794 | 0.0% | $153.21 | +39.5% | COM | 929160109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 964,232 | $8,186 | 0.0% | $7.01 | — | SPONSORED ADS | 606822104 |
| TEAM | ATLASSIAN CORPORATION | 40,450 | $8,151 | 0.0% | $159.19 | +19.3% | CL A | 049468101 |
| AMT | AMERICAN TOWER CORP | 49,060 | $8,068 | 0.0% | $180.00 | -6.9% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,000 | $7,998 | 0.0% | $277.98 | +25.8% | COM | 92532F100 |
| TXG | 10X GENOMICS INC | 180,926 | $7,463 | 0.0% | $55.72 | -6.6% | COM | 88025U109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 681,169 | $6,812 | 0.0% | $15.37 | -28.6% | COM CL A | 56600D107 |
| A | AGILENT TECHNOLOGIES INC | 60,727 | $6,790 | 0.0% | $76.72 | +53.6% | COM | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 114,775 | $6,738 | 0.0% | $56.83 | +2.7% | SH BEN INT | 29476L107 |
| HGV | HILTON GRAND VACATIONS INC | 164,000 | $6,675 | 0.0% | $29.01 | +51.9% | COM | 43283X105 |
| HDB | HDFC BANK LTD | 110,284 | $6,508 | 0.0% | $62.22 | — | SPONSORED ADS | 40415F101 |
| INTU | INTUIT | 12,403 | $6,337 | 0.0% | $402.63 | +23.9% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 17,237 | $6,299 | 0.0% | $286.01 | +34.9% | COM | 78409V104 |
| FR | FIRST INDL RLTY TR INC | 130,339 | $6,203 | 0.0% | $50.82 | — | COM | 32054K103 |
| BSX | BOSTON SCIENTIFIC CORP | 112,300 | $5,929 | 0.0% | $52.30 | +0.3% | COM | 101137107 |
| RHI | ROBERT HALF INTL INC | 75,678 | $5,546 | 0.0% | $38.01 | +99.6% | COM | 770323103 |
| ZTS | ZOETIS INC | 31,700 | $5,515 | 0.0% | $162.05 | +9.2% | CL A | 98978V103 |
| DHR | DANAHER CORP DEL | 21,743 | $5,394 | 0.0% | $217.88 | +1.1% | COM | 235851102 |
| GMAB | GENMAB A/S | 148,945 | $5,253 | 0.0% | $38.35 | — | SPONSORED ADS | 372303206 |
| MANH | MANHATTAN ASSOCS INC | 25,649 | $5,070 | 0.0% | $31.28 | +524.0% | COM | 562750109 |
| SMRT | SMARTRENT INC | 1,922,042 | $5,017 | 0.0% | $12.80 | -73.4% | COM | 83193G107 |
| VTR | VENTAS INC | 114,091 | $4,807 | 0.0% | $39.72 | +4.6% | COM | 92276F100 |
| ACN | ACCENTURE PLC IRELAND | 15,360 | $4,717 | 0.0% | $253.96 | +19.8% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 10,800 | $4,696 | 0.0% | $233.47 | +78.5% | COM | 58155Q103 |
| STEP | STEPSTONE GROUP INC | 142,749 | $4,508 | 0.0% | $26.66 | +8.8% | COM CL A | 85914M107 |
| HCA | HCA HEALTHCARE INC | 18,300 | $4,501 | 0.0% | $219.49 | +22.3% | COM | 40412C101 |
| TBLA | TABOOLA.COM LTD | 1,158,863 | $4,392 | 0.0% | $8.66 | -59.4% | ORD SHS | M8744T106 |
| AEM | AGNICO EAGLE MINES LTD | 95,758 | $4,352 | 0.0% | $48.73 | -4.2% | COM | 008474108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 156,619 | $4,208 | 0.0% | $53.55 | -42.8% | COM | 04280A100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 481,480 | $3,866 | 0.0% | $8.03 | — | COM | 252784301 |
| MCO | MOODYS CORP | 12,143 | $3,839 | 0.0% | $297.38 | +12.2% | COM | 615369105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 115,795 | $3,698 | 0.0% | $24.19 | +68.0% | COM | 01749D105 |
| DKS | DICKS SPORTING GOODS INC | 33,831 | $3,673 | 0.0% | $100.28 | +19.1% | COM | 253393102 |
| NDSN | NORDSON CORP | 16,268 | $3,631 | 0.0% | $207.44 | +11.9% | COM | 655663102 |
| CUBE | CUBESMART | 91,008 | $3,470 | 0.0% | $42.23 | — | COM | 229663109 |
| XENE | XENON PHARMACEUTICALS INC | 100,100 | $3,419 | 0.0% | $35.99 | +3.9% | COM | 98420N105 |
| PCOR | PROCORE TECHNOLOGIES INC | 51,877 | $3,389 | 0.0% | $66.82 | 0.0% | COM | 74275K108 |
| CME | CME GROUP INC | 16,794 | $3,362 | 0.0% | $160.36 | +12.4% | COM | 12572Q105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,342 | $3,234 | 0.0% | $416.44 | +26.0% | COM | 00724F101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 138,725 | $3,135 | 0.0% | $22.07 | — | COM | 875465106 |
| HUM | HUMANA INC | 6,425 | $3,126 | 0.0% | $436.33 | +4.6% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 6,700 | $2,917 | 0.0% | $455.28 | -4.1% | COM | 036752103 |
| EXAS | EXACT SCIENCES CORP | 40,000 | $2,729 | 0.0% | $69.86 | +21.4% | COM | 30063P105 |
| COST | COSTCO WHSL CORP NEW | 3,990 | $2,254 | 0.0% | $418.57 | +27.2% | COM | 22160K105 |
| APO | APOLLO GLOBAL MGMT INC | 23,000 | $2,064 | 0.0% | $65.07 | +24.6% | COM | 03769M106 |
| TNL | TRAVEL PLUS LEISURE CO | 55,964 | $2,056 | 0.0% | $34.33 | +4.8% | COM | 894164102 |
| NICE | NICE LTD | 11,035 | $1,876 | 0.0% | $207.20 | — | SPONSORED ADR | 653656108 |
| PGR | PROGRESSIVE CORP | 13,000 | $1,811 | 0.0% | $111.77 | +7.7% | COM | 743315103 |
| ACLX | ARCELLX INC | 50,000 | $1,794 | 0.0% | $37.48 | -8.0% | COMMON STOCK | 03940C100 |
| VICI | VICI PPTYS INC | 60,900 | $1,772 | 0.0% | $27.44 | -1.5% | COM | 925652109 |
| PODD | INSULET CORP | 9,565 | $1,526 | 0.0% | $275.96 | -18.9% | COM | 45784P101 |
| TXN | TEXAS INSTRS INC | 9,365 | $1,489 | 0.0% | $152.83 | +4.0% | COM | 882508104 |
| FISV | FISERV INC | 13,000 | $1,468 | 0.0% | $106.05 | +16.1% | COM | 337738108 |
| LBRDK | LIBERTY BROADBAND CORP | 15,672 | $1,431 | 0.0% | $64.92 | +28.7% | COM SER C | 530307305 |
| — | BLACKROCK INC | 2,200 | $1,422 | 0.0% | $765.54 | — | COM | 09247X101 |
| — | ENVESTNET INC | 31,643 | $1,393 | 0.0% | $38.25 | — | COM | 29404K106 |
| KMX | CARMAX INC | 18,775 | $1,328 | 0.0% | $46.56 | +75.9% | COM | 143130102 |
| TTC | TORO CO | 13,610 | $1,131 | 0.0% | $71.85 | +34.1% | COM | 891092108 |
| DNLI | DENALI THERAPEUTICS INC | 50,500 | $1,042 | 0.0% | $29.70 | -14.6% | COM | 24823R105 |
| GPN | GLOBAL PMTS INC | 9,000 | $1,039 | 0.0% | $143.57 | -19.1% | COM | 37940X102 |
| PCTY | PAYLOCITY HLDG CORP | 5,153 | $936 | 0.0% | $160.91 | +24.8% | COM | 70438V106 |
| ALX | ALEXANDERS INC | 5,000 | $911 | 0.0% | $293.71 | — | COM | 014752109 |
| GOOGL | ALPHABET INC | 6,850 | $896 | 0.0% | $108.73 | +18.1% | CL A | 02079K305 |
| JKHY | HENRY JACK & ASSOC INC | 5,700 | $861 | 0.0% | $154.00 | +1.5% | COM | 426281101 |
| — | TE CONNECTIVITY LTD | 6,675 | $825 | 0.0% | $137.84 | — | REG SHS | H84989104 |
| CYTK | CYTOKINETICS INC | 25,000 | $737 | 0.0% | $40.23 | -17.2% | COM | 23282W605 |
| EW | EDWARDS LIFESCIENCES CORP | 9,653 | $669 | 0.0% | $72.32 | +11.1% | COM | 28176E108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,767 | $663 | 0.0% | $38.90 | — | COM SB VTG SHS A | 11275Q107 |
| MDB | MONGODB INC | 1,828 | $632 | 0.0% | $376.79 | +0.8% | COM | 60937P106 |
| WRBY | WARBY PARKER INC | 46,122 | $607 | 0.0% | $52.28 | -75.1% | COM | 93403J106 |
| HD | HOME DEPOT INC | 2,000 | $604 | 0.0% | $221.51 | +36.8% | COM | 437076102 |
| AAT | AMERICAN ASSETS TRUST INC | 28,500 | $554 | 0.0% | $29.50 | — | COM | 024013104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $219349.66 | +145.7% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 4,000 | $444 | 0.0% | $46.91 | +134.6% | COM | 747525103 |
| EFX | EQUIFAX INC | 2,300 | $421 | 0.0% | $228.46 | -12.1% | COM | 294429105 |
| SMWB | SIMILARWEB LTD | 53,951 | $350 | 0.0% | $19.09 | -65.7% | COM | M84137104 |
| AAPL | APPLE INC | 2,017 | $345 | 0.0% | $172.28 | +5.2% | COM | 037833100 |
| EL | LAUDER ESTEE COS INC | 2,280 | $330 | 0.0% | $260.50 | -39.0% | COM | 518439104 |
| VCTR | VICTORY CAP HLDGS INC | 9,187 | $306 | 0.0% | $27.48 | +12.6% | COM CL A | 92645B103 |
| — | INNOVID CORP | 223,332 | $286 | 0.0% | $6.65 | — | COM | 457679108 |
| FAST | FASTENAL CO | 5,110 | $279 | 0.0% | $8.82 | +204.1% | COM | 311900104 |
| — | SUPER MICRO COMPUTER INC | 994 | $273 | 0.0% | $261.03 | — | COM | 86800U104 |
| PG | PROCTER & GAMBLE CO | 1,796 | $262 | 0.0% | $67.52 | +113.5% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $259 | 0.0% | $133.80 | +135.7% | COM | 38141G104 |
| CINT | CI&T INC | 35,000 | $228 | 0.0% | $13.72 | -57.2% | COM | G21307106 |
| PEGA | PEGASYSTEMS INC | 4,263 | $185 | 0.0% | $17.36 | +40.9% | COM | 705573103 |
| AVGO | BROADCOM INC | 173 | $144 | 0.0% | $62.05 | +35.3% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 206 | $129 | 0.0% | $550.31 | — | COM | 512807108 |
| NCNO | NCINO INC | 3,500 | $111 | 0.0% | $33.71 | -8.4% | COM | 63947X101 |
| PAY | PAYMENTUS HOLDINGS INC | 6,500 | $108 | 0.0% | $31.25 | -57.5% | COM | 70439P108 |
| DUOL | DUOLINGO INC | 236 | $39 | 0.0% | $147.08 | 0.0% | CL A COM | 26603R106 |
| ARM | ARM HOLDINGS PLC | 700 | $37 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| SJM | SMUCKER J M CO | 251 | $31 | 0.0% | $109.93 | +18.1% | COM | 832696405 |
| VTS | VITESSE ENERGY INC | 1,318 | $30 | 0.0% | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | $37.13 | -90.0% | COM | 203668108 |
| — | BROOKFIELD REINS LTD | 2 | $0 | 0.0% | $31.50 | — | CL A EXCH LT VTG | G16250105 |