Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $37.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 17,708,489 | $4.4B | 11.7% | $218.07 | +9.0% | COM | 88160R101 |
| IT | GARTNER INC | 4,426,192 | $1.997B | 5.3% | $57.23 | +598.0% | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 19,391,283 | $1.695B | 4.5% | $78.32 | +3.3% | COM | 22160N109 |
| ACGL | ARCH CAP GROUP LTD | 21,292,042 | $1.581B | 4.2% | $22.95 | +238.6% | ORD | G0450A105 |
| FDS | FACTSET RESH SYS INC | 2,777,627 | $1.325B | 3.5% | $90.87 | +384.3% | COM | 303075105 |
| MSCI | MSCI INC | 2,279,500 | $1.289B | 3.4% | $70.89 | +610.0% | CL A | 55354G100 |
| IDXX | IDEXX LABS INC | 2,300,017 | $1.277B | 3.4% | $56.47 | +731.4% | COM | 45168D104 |
| MTN | VAIL RESORTS INC | 4,920,015 | $1.05B | 2.8% | $85.14 | +157.4% | COM | 91879Q109 |
| — | ANSYS INC | 1,987,400 | $721M | 1.9% | $85.73 | — | COM | 03662Q105 |
| H | HYATT HOTELS CORP | 5,405,089 | $705M | 1.9% | $51.73 | +117.3% | COM CL A | 448579102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,361,042 | $694M | 1.8% | $56.39 | +69.2% | COM | 40171V100 |
| KNSL | KINSALE CAP GROUP INC | 1,925,514 | $645M | 1.7% | $65.88 | +461.2% | COM | 49714P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,045,775 | $578M | 1.5% | $18.24 | +117.0% | COM | 46269C102 |
| SCHW | SCHWAB CHARLES CORP | 8,127,538 | $559M | 1.5% | $28.54 | +96.6% | COM | 808513105 |
| RRR | RED ROCK RESORTS INC | 10,358,854 | $552M | 1.5% | $30.13 | +47.3% | CL A | 75700L108 |
| CHH | CHOICE HOTELS INTL INC | 4,810,297 | $545M | 1.5% | $39.52 | +183.0% | COM | 169905106 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,374,698 | $413M | 1.1% | $42.69 | — | COM | 36467J108 |
| TECH | BIO TECHNE CORP | 5,352,006 | $413M | 1.1% | $63.82 | +2.1% | COM | 09073M104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 326,722 | $396M | 1.1% | $212.95 | +407.8% | COM | 592688105 |
| PRI | PRIMERICA INC | 1,908,848 | $393M | 1.0% | $35.19 | +480.7% | COM | 74164M108 |
| MORN | MORNINGSTAR INC | 1,322,451 | $379M | 1.0% | $91.36 | +185.2% | COM | 617700109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 997,821 | $351M | 0.9% | $38.91 | +804.1% | COM | 955306105 |
| VRSK | VERISK ANALYTICS INC | 1,380,219 | $330M | 0.9% | $83.06 | +181.1% | CL A | 92345Y106 |
| VRT | VERTIV HOLDINGS CO | 6,750,000 | $324M | 0.9% | $11.04 | +284.7% | COM CL A | 92537N108 |
| ICLR | ICON PLC | 987,761 | $280M | 0.7% | $117.17 | +120.8% | SHS | G4705A100 |
| NVDA | NVIDIA CORP | 556,881 | $276M | 0.7% | $22.25 | +108.2% | COM | 67066G104 |
| FND | FLOOR & DECOR HLDGS INC | 2,257,893 | $252M | 0.7% | $60.09 | +53.3% | CL A | 339750101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,495,341 | $243M | 0.6% | $82.73 | +76.2% | COM | 82982L103 |
| — | CERIDIAN HCM HLDG INC | 3,565,708 | $239M | 0.6% | $45.88 | +48.8% | COM | 15677J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,163,055 | $225M | 0.6% | $69.74 | — | SPONSORED ADR | 874039100 |
| ASGN | ASGN INC | 2,227,200 | $214M | 0.6% | $88.58 | -1.4% | COM | 00191U102 |
| TREX | TREX CO INC | 2,505,372 | $207M | 0.6% | $46.18 | +43.6% | COM | 89531P105 |
| MSFT | MICROSOFT CORP | 540,002 | $203M | 0.5% | $178.02 | +96.8% | COM | 594918104 |
| EQIX | EQUINIX INC | 236,271 | $190M | 0.5% | $422.24 | +73.8% | COM | 29444U700 |
| TOL | TOLL BROTHERS INC | 1,801,690 | $185M | 0.5% | $49.69 | +67.7% | COM | 889478103 |
| DAVA | ENDAVA PLC | 2,356,089 | $183M | 0.5% | $47.61 | — | ADS | 29260V105 |
| FICO | FAIR ISAAC CORP | 151,004 | $176M | 0.5% | $405.90 | +148.0% | COM | 303250104 |
| FIGS | FIGS INC | 25,215,484 | $175M | 0.5% | $11.54 | -42.7% | CL A | 30260D103 |
| SHOP | SHOPIFY INC | 2,214,958 | $173M | 0.5% | $48.13 | +32.7% | CL A | 82509L107 |
| IBP | INSTALLED BLDG PRODS INC | 915,905 | $167M | 0.4% | $68.11 | +99.6% | COM | 45780R101 |
| CNS | COHEN & STEERS INC | 2,178,035 | $165M | 0.4% | $32.12 | +75.4% | COM | 19247A100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,713,999 | $162M | 0.4% | $44.94 | +89.8% | COM | 109194100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,232,649 | $156M | 0.4% | $67.56 | +41.6% | COM | 015271109 |
| GTLS | CHART INDS INC | 1,145,013 | $156M | 0.4% | $156.06 | -13.4% | COM | 16115Q308 |
| HLI | HOULIHAN LOKEY INC | 1,298,610 | $156M | 0.4% | $39.12 | +168.5% | CL A | 441593100 |
| AMZN | AMAZON COM INC | 1,024,453 | $156M | 0.4% | $123.04 | +13.9% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 283,609 | $155M | 0.4% | $151.84 | +234.6% | COM | 776696106 |
| DNUT | KRISPY KREME INC | 9,487,867 | $143M | 0.4% | $13.91 | -7.2% | COM | 50101L106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,934,001 | $143M | 0.4% | $43.30 | 0.0% | COM SHS | M2029K104 |
| TTD | THE TRADE DESK INC | 1,928,933 | $139M | 0.4% | $57.96 | +26.8% | COM CL A | 88339J105 |
| PENN | PENN ENTERTAINMENT INC | 5,142,744 | $134M | 0.4% | $19.78 | +17.3% | COM | 707569109 |
| — | ALTAIR ENGR INC | 1,585,507 | $133M | 0.4% | $23.92 | — | COM CL A | 021369103 |
| NEOG | NEOGEN CORP | 6,624,299 | $133M | 0.4% | $21.28 | -20.4% | COM | 640491106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,649,689 | $128M | 0.3% | $135.99 | — | SPONSORED ADR | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 673,653 | $127M | 0.3% | $181.60 | -3.8% | SHS | L8681T102 |
| TDG | TRANSDIGM GROUP INC | 125,000 | $126M | 0.3% | $76.72 | +946.3% | COM | 893641100 |
| PLD | PROLOGIS INC | 940,358 | $125M | 0.3% | $104.53 | +1.0% | COM | 74340W103 |
| DXCM | DEXCOM INC | 997,708 | $124M | 0.3% | $74.69 | +36.8% | COM | 252131107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,447,205 | $123M | 0.3% | $91.94 | -7.2% | COM | 57164Y107 |
| — | ASPEN TECHNOLOGY INC | 554,098 | $122M | 0.3% | $238.02 | — | COM | 29109X106 |
| VRSN | VERISIGN INC | 574,274 | $118M | 0.3% | $64.87 | +218.2% | COM | 92343E102 |
| CPNG | COUPANG INC | 7,248,164 | $117M | 0.3% | $17.06 | -3.3% | COM | 22266T109 |
| BYD | BOYD GAMING CORP | 1,825,853 | $114M | 0.3% | $45.41 | +27.6% | COM | 103304101 |
| — | AXONICS INC | 1,797,963 | $112M | 0.3% | $42.18 | — | COM | 05465P101 |
| ARGX | ARGENX SE | 287,379 | $109M | 0.3% | $242.15 | — | SPONSORED ADR | 04016X101 |
| RBC | RBC BEARINGS INC | 376,442 | $107M | 0.3% | $155.87 | +57.3% | COM | 75524B104 |
| MELI | MERCADOLIBRE INC | 67,768 | $107M | 0.3% | $749.73 | +89.0% | COM | 58733R102 |
| CBRE | CBRE GROUP INC | 1,139,151 | $106M | 0.3% | $54.13 | +43.6% | CL A | 12504L109 |
| APH | AMPHENOL CORP NEW | 1,006,198 | $99.74M | 0.3% | $26.92 | +61.2% | COM | 032095101 |
| CDW | CDW CORP | 429,426 | $97.62M | 0.3% | $61.46 | +235.3% | COM | 12514G108 |
| DHI | D R HORTON INC | 635,880 | $96.64M | 0.3% | $87.09 | +38.4% | COM | 23331A109 |
| VEEV | VEEVA SYS INC | 500,411 | $96.34M | 0.3% | $95.98 | +96.3% | CL A COM | 922475108 |
| BX | BLACKSTONE INC | 733,234 | $95.99M | 0.3% | $92.78 | +10.0% | COM | 09260D107 |
| ONON | ON HLDG AG | 3,524,993 | $95.07M | 0.3% | $29.76 | -8.5% | NAMEN AKT A | H5919C104 |
| — | COOPER COS INC | 251,098 | $95.03M | 0.3% | $198.46 | — | COM NEW | 216648402 |
| LEN | LENNAR CORP | 625,384 | $93.21M | 0.2% | $79.88 | +46.3% | COM | 526057104 |
| META | META PLATFORMS INC | 260,114 | $92.07M | 0.2% | $186.83 | +73.1% | CL A | 30303M102 |
| REXR | REXFORD INDL RLTY INC | 1,634,420 | $91.69M | 0.2% | $55.96 | — | COM | 76169C100 |
| DEI | DOUGLAS EMMETT INC | 6,277,081 | $91.02M | 0.2% | $21.93 | — | COM | 25960P109 |
| SNOW | SNOWFLAKE INC | 456,302 | $90.8M | 0.2% | $231.47 | -27.0% | CL A | 833445109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,027,550 | $90.59M | 0.2% | $42.35 | -7.4% | COM | 552953101 |
| INDI | INDIE SEMICONDUCTOR INC | 11,164,641 | $90.55M | 0.2% | $8.54 | -23.7% | COM | 45569U101 |
| BIDU | BAIDU INC | 757,845 | $90.25M | 0.2% | $131.24 | — | SPON ADR REP A | 056752108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 6,871,661 | $89.68M | 0.2% | $10.53 | +1.0% | COMMON STOCK | 47103N106 |
| PLNT | PLANET FITNESS INC | 1,200,000 | $87.6M | 0.2% | $47.06 | +30.7% | CL A | 72703H101 |
| DKNG | DRAFTKINGS INC | 2,397,732 | $84.52M | 0.2% | $17.31 | +93.3% | COM CL A | 26142V105 |
| GTLB | GITLAB INC | 1,334,287 | $84.01M | 0.2% | $51.29 | -1.5% | COM | 37637K108 |
| IEX | IDEX CORP | 385,756 | $83.75M | 0.2% | $80.58 | +143.3% | COM | 45167R104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,097,022 | $82.06M | 0.2% | $21.69 | -9.2% | CL A | 185123106 |
| RGEN | REPLIGEN CORP | 445,758 | $80.15M | 0.2% | $170.22 | -8.6% | COM | 759916109 |
| CG | CARLYLE GROUP INC | 1,947,402 | $79.24M | 0.2% | $36.47 | -15.8% | COM UTS LTD PTN | 14316J108 |
| ROL | ROLLINS INC | 1,804,295 | $78.79M | 0.2% | $23.49 | +61.3% | COM | 775711104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,862,539 | $78.37M | 0.2% | $16.54 | +11.1% | COM | 50077B207 |
| BWIN | BRP GROUP INC | 3,260,000 | $78.31M | 0.2% | $18.64 | +14.0% | COM CL A | 05589G102 |
| NET | CLOUDFLARE INC | 935,285 | $77.87M | 0.2% | $54.56 | +28.2% | CL A COM | 18915M107 |
| CAKE | CHEESECAKE FACTORY INC | 2,200,000 | $77.02M | 0.2% | $31.36 | -3.4% | COM | 163072101 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,200,000 | $75.76M | 0.2% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| PWR | QUANTA SVCS INC | 347,981 | $75.09M | 0.2% | $167.94 | +9.7% | COM | 74762E102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,580,566 | $74.17M | 0.2% | $7.50 | — | COM | 35969L108 |
| PDD | PDD HOLDINGS INC | 504,774 | $73.85M | 0.2% | $146.31 | — | SPONSORED ADS | 722304102 |
| AXON | AXON ENTERPRISE INC | 285,820 | $73.84M | 0.2% | $143.99 | +56.5% | COM | 05464C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 288,595 | $73.68M | 0.2% | $112.14 | +86.8% | COM | 22788C105 |
| AFYA | AFYA LTD | 3,277,281 | $71.87M | 0.2% | $22.61 | -19.7% | COM | G01125106 |
| AVNT | AVIENT CORPORATION | 1,700,000 | $70.67M | 0.2% | $23.72 | +38.7% | COM | 05368V106 |
| MRCY | MERCURY SYS INC | 1,893,154 | $69.23M | 0.2% | $46.32 | -22.1% | COM | 589378108 |
| TRU | TRANSUNION | 1,002,672 | $68.89M | 0.2% | $51.13 | +17.8% | COM | 89400J107 |
| WYNN | WYNN RESORTS LTD | 750,175 | $68.35M | 0.2% | $99.21 | -12.6% | COM | 983134107 |
| NOW | SERVICENOW INC | 96,261 | $68.01M | 0.2% | $71.64 | +75.9% | COM | 81762P102 |
| XP | XP INC | 2,547,325 | $66.41M | 0.2% | $25.23 | -9.6% | COM | G98239109 |
| LVS | LAS VEGAS SANDS CORP | 1,288,142 | $63.39M | 0.2% | $47.46 | -4.3% | COM | 517834107 |
| AMT | AMERICAN TOWER CORP | 292,913 | $63.23M | 0.2% | $175.96 | -0.5% | COM | 03027X100 |
| DDOG | DATADOG INC | 519,344 | $63.04M | 0.2% | $90.31 | +14.1% | CL A COM | 23804L103 |
| CGNX | COGNEX CORP | 1,500,000 | $62.61M | 0.2% | $39.41 | -4.2% | COM | 192422103 |
| FA | FIRST ADVANTAGE CORP NEW | 3,750,000 | $62.14M | 0.2% | $16.74 | -12.7% | COM | 31846B108 |
| WELL | WELLTOWER INC | 684,515 | $61.72M | 0.2% | $70.74 | +17.4% | COM | 95040Q104 |
| BAP | CREDICORP LTD | 409,061 | $61.33M | 0.2% | $122.78 | -2.1% | COM | G2519Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 737,534 | $61.14M | 0.2% | $20.27 | -0.3% | COM CL A | 45841N107 |
| NU | NU HLDGS LTD | 7,315,070 | $60.93M | 0.2% | $7.71 | +4.8% | ORD SHS CL A | G6683N103 |
| FOXF | FOX FACTORY HLDG CORP | 900,000 | $60.73M | 0.2% | $83.34 | -12.5% | COM | 35138V102 |
| DLR | DIGITAL RLTY TR INC | 443,270 | $59.66M | 0.2% | $101.67 | +18.6% | COM | 253868103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 969,764 | $59.26M | 0.2% | $24.57 | +122.3% | COM | 78467J100 |
| S | SENTINELONE INC | 2,069,109 | $56.78M | 0.2% | $16.37 | +18.3% | CL A | 81730H109 |
| — | CYBERARK SOFTWARE LTD | 256,431 | $56.17M | 0.1% | $146.53 | — | SHS | M2682V108 |
| WCN | WASTE CONNECTIONS INC | 375,000 | $55.98M | 0.1% | $50.44 | +168.9% | COM | 94106B101 |
| AEIS | ADVANCED ENERGY INDS | 512,921 | $55.87M | 0.1% | $77.97 | +23.8% | COM | 007973100 |
| ISRG | INTUITIVE SURGICAL INC | 165,251 | $55.75M | 0.1% | $276.88 | +7.7% | COM | 46120E602 |
| MA | MASTERCARD INC | 124,600 | $53.14M | 0.1% | $187.09 | +112.3% | CL A | 57636Q104 |
| HQY | HEALTHEQUITY INC | 800,000 | $53.04M | 0.1% | $26.64 | +160.2% | COM | 42226A107 |
| UTZ | UTZ BRANDS INC | 3,250,000 | $52.78M | 0.1% | $15.43 | -14.5% | COM CL A | 918090101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 525,000 | $52.21M | 0.1% | $90.83 | +13.2% | COM | 477839104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,151,964 | $50.49M | 0.1% | $96.62 | -80.5% | COM | 76954A103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,059,221 | $49.66M | 0.1% | $48.38 | -8.2% | COM | 12769G100 |
| WEX | WEX INC | 253,300 | $49.28M | 0.1% | $86.61 | +109.4% | COM | 96208T104 |
| BN | BROOKFIELD CORP | 1,207,219 | $48.43M | 0.1% | $21.86 | +2.4% | CL A LTD VT SH | 11271J107 |
| — | COUCHBASE INC | 2,136,704 | $48.12M | 0.1% | $24.99 | — | COM | 22207T101 |
| SPT | SPROUT SOCIAL INC | 775,000 | $47.62M | 0.1% | $57.43 | -8.2% | COM | 85209W109 |
| BZ | KANZHUN LIMITED | 2,822,145 | $46.88M | 0.1% | $16.51 | — | SPONSORED ADS | 48553T106 |
| HEI/A | HEICO CORP | 316,621 | $45.1M | 0.1% | $81.05 | +66.5% | CL A | 422806208 |
| V | VISA INC | 169,321 | $44.08M | 0.1% | $135.72 | +78.8% | COM CL A | 92826C839 |
| VRNS | VARONIS SYS INC | 973,539 | $44.08M | 0.1% | $39.14 | -3.9% | COM | 922280102 |
| LOW | LOWES COS INC | 196,777 | $43.79M | 0.1% | $171.18 | +13.8% | COM | 548661107 |
| DT | DYNATRACE INC | 785,194 | $42.94M | 0.1% | $41.91 | +20.6% | COM | 268150109 |
| INSP | INSPIRE MED SYS INC | 211,000 | $42.92M | 0.1% | $63.74 | +154.2% | COM | 457730109 |
| GOOG | ALPHABET INC | 297,873 | $41.98M | 0.1% | $112.86 | +19.3% | CL C | 02079K107 |
| SBAC | SBA COMMUNICATIONS CORP | 165,459 | $41.98M | 0.1% | $137.12 | +57.2% | COM | 78410G104 |
| JLL | JONES LANG LASALLE INC | 220,315 | $41.61M | 0.1% | $167.14 | -9.5% | COM | 48020Q107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 225,000 | $40.91M | 0.1% | $121.04 | +43.1% | CL A | 55825T103 |
| EWCZ | EUROPEAN WAX CTR INC | 3,000,000 | $40.77M | 0.1% | $20.94 | -30.8% | CLASS A COM | 29882P106 |
| ZLAB | ZAI LAB LTD | 1,490,874 | $40.75M | 0.1% | $25.85 | — | ADR | 98887Q104 |
| ASML | ASML HOLDING N V | 53,495 | $40.49M | 0.1% | $311.70 | — | NY REG SHS | N07059210 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,000,000 | $39.99M | 0.1% | $13.00 | -6.2% | COM CL A | 39813G109 |
| — | INARI MED INC | 610,152 | $39.61M | 0.1% | $63.78 | — | COM | 45332Y109 |
| PAR | PAR TECHNOLOGY CORP | 893,083 | $38.88M | 0.1% | $42.84 | -12.4% | COM | 698884103 |
| POOL | POOL CORPORATION | 96,973 | $38.66M | 0.1% | $329.40 | +3.2% | COM | 73278L105 |
| INVH | INVITATION HOMES INC | 1,105,361 | $37.7M | 0.1% | $28.95 | +3.6% | COM | 46187W107 |
| ILMN | ILLUMINA INC | 268,341 | $37.36M | 0.1% | $170.94 | -32.5% | COM | 452327109 |
| GFI | GOLD FIELDS LTD | 2,484,040 | $35.92M | 0.1% | $15.39 | — | SPONSORED ADR | 38059T106 |
| TW | TRADEWEB MKTS INC | 389,479 | $35.4M | 0.1% | $43.96 | +103.1% | CL A | 892672106 |
| ODD | ODDITY TECH LTD | 757,416 | $35.24M | 0.1% | $37.76 | -10.4% | SHS CL A | M7518J104 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,491,471 | $34.71M | 0.1% | $20.74 | -62.2% | COM | 24477E103 |
| EQR | EQUITY RESIDENTIAL | 564,429 | $34.52M | 0.1% | $53.65 | -1.5% | SH BEN INT | 29476L107 |
| ESNT | ESSENT GROUP LTD | 642,842 | $33.9M | 0.1% | $25.78 | +83.4% | COM | G3198U102 |
| — | SMARTSHEET INC | 707,035 | $33.81M | 0.1% | $37.14 | — | COM CL A | 83200N103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,051,494 | $33.78M | 0.1% | $34.57 | -17.0% | COM | 615111101 |
| RPAY | REPAY HLDGS CORP | 3,913,000 | $33.42M | 0.1% | $20.30 | -65.3% | COM CL A | 76029L100 |
| — | LIBERTY MEDIA CORP DEL | 893,458 | $33.41M | 0.1% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| XYZ | BLOCK INC | 427,043 | $33.03M | 0.1% | $133.38 | -57.6% | COM | 852234103 |
| TXRH | TEXAS ROADHOUSE INC | 269,898 | $32.99M | 0.1% | $84.80 | +21.9% | COM | 882681109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 255,932 | $32.74M | 0.1% | $94.22 | +26.5% | CL A | 099502106 |
| YUMC | YUM CHINA HLDGS INC | 763,903 | $32.41M | 0.1% | $53.50 | -13.0% | COM | 98850P109 |
| AMD | ADVANCED MICRO DEVICES INC | 216,998 | $31.99M | 0.1% | $81.80 | +44.1% | COM | 007903107 |
| SITM | SITIME CORP | 258,516 | $31.56M | 0.1% | $120.14 | -5.8% | COM | 82982T106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 173,317 | $31.56M | 0.1% | $143.42 | +13.2% | COM | 43300A203 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,052,501 | $31.54M | 0.1% | $18.72 | +17.9% | COM | 77313F106 |
| MC | MOELIS & CO | 547,747 | $30.75M | 0.1% | $13.48 | +216.3% | CL A | 60786M105 |
| WIX | WIX COM LTD | 247,465 | $30.44M | 0.1% | $73.99 | +30.4% | SHS | M98068105 |
| AMH | AMERICAN HOMES 4 RENT | 830,133 | $29.85M | 0.1% | $28.14 | — | CL A | 02665T306 |
| HEI | HEICO CORP | 162,433 | $29.05M | 0.1% | $110.31 | +53.5% | COM | 422806109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 698,184 | $28.05M | 0.1% | $27.46 | +14.5% | CL A LMT VTG SHS | 113004105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,800,000 | $27.97M | 0.1% | $24.97 | -39.4% | CL A | 82489W107 |
| WDAY | WORKDAY INC | 98,768 | $27.27M | 0.1% | $231.38 | +2.9% | CL A | 98138H101 |
| MANU | MANCHESTER UTD PLC NEW | 1,329,119 | $27.09M | 0.1% | $19.14 | -0.9% | ORD CL A | G5784H106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,318,895 | $26.78M | 0.1% | $12.33 | -45.6% | COM | 63942X106 |
| UNH | UNITEDHEALTH GROUP INC | 50,236 | $26.45M | 0.1% | $368.41 | +38.8% | COM | 91324P102 |
| EGP | EASTGROUP PPTYS INC | 142,733 | $26.2M | 0.1% | $161.72 | — | COM | 277276101 |
| LPLA | LPL FINL HLDGS INC | 113,854 | $25.92M | 0.1% | $209.57 | +7.3% | COM | 50212V100 |
| COLD | AMERICOLD RLTY TR | 850,000 | $25.73M | 0.1% | $26.73 | — | COM | 03064D108 |
| STVN | STEVANATO GROUP S P A | 940,086 | $25.65M | 0.1% | $26.84 | +6.7% | ORD SHS | T9224W109 |
| BNTX | BIONTECH SE | 242,348 | $25.58M | 0.1% | $112.80 | — | SPONSORED ADS | 09075V102 |
| ZS | ZSCALER INC | 115,279 | $25.54M | 0.1% | $97.06 | +90.8% | COM | 98980G102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 103,757 | $25.03M | 0.1% | $108.46 | +107.5% | SHS | G96629103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,750,000 | $24.95M | 0.1% | $28.27 | -55.9% | COM | 26210V102 |
| HLLY | HOLLEY INC | 5,000,000 | $24.35M | 0.1% | $4.92 | -10.3% | COM | 43538H103 |
| GLOB | GLOBANT S A | 96,717 | $23.02M | 0.1% | $137.06 | +49.0% | COM | L44385109 |
| MPWR | MONOLITHIC PWR SYS INC | 35,693 | $22.51M | 0.1% | $418.91 | +22.7% | COM | 609839105 |
| HUBS | HUBSPOT INC | 38,767 | $22.51M | 0.1% | $470.75 | +2.2% | COM | 443573100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 292,112 | $22.24M | 0.1% | $57.27 | +10.6% | COM | 34964C106 |
| VCYT | VERACYTE INC | 762,806 | $20.98M | 0.1% | $32.65 | -26.1% | COM | 92337F107 |
| NVMI | NOVA LTD | 148,594 | $20.42M | 0.1% | $37.78 | +205.9% | COM | M7516K103 |
| LLY | LILLY ELI & CO | 34,592 | $20.16M | 0.1% | $294.05 | +95.6% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 185,520 | $19.98M | 0.1% | $52.47 | +71.0% | COM | 74144T108 |
| MKTX | MARKETAXESS HLDGS INC | 67,596 | $19.8M | 0.1% | $122.10 | +91.4% | COM | 57060D108 |
| LFUS | LITTELFUSE INC | 72,736 | $19.46M | 0.1% | $115.16 | +107.9% | COM | 537008104 |
| ALKT | ALKAMI TECHNOLOGY INC | 779,018 | $18.89M | 0.1% | $25.36 | -17.8% | COM | 01644J108 |
| CERT | CERTARA INC | 1,070,950 | $18.84M | 0.1% | $20.15 | -27.2% | COM | 15687V109 |
| BILL | BILL COM HLDGS INC | 230,882 | $18.84M | 0.1% | $75.36 | +9.0% | COM | 090043100 |
| CLVT | CLARIVATE ANALYTICS PLC | 2,000,000 | $18.52M | 0.0% | $13.29 | -44.4% | COM | G21810109 |
| NOVT | NOVANTA INC | 106,455 | $17.93M | 0.0% | $125.00 | +16.6% | COM | 67000B104 |
| EXR | EXTRA SPACE STORAGE INC | 111,736 | $17.91M | 0.0% | $142.25 | -18.7% | COM | 30225T102 |
| MBLY | MOBILEYE GLOBAL INC | 400,562 | $17.35M | 0.0% | $36.42 | +8.1% | COMMON CLASS A | 60741F104 |
| NCNO | NCINO INC | 503,500 | $16.93M | 0.0% | $29.79 | -0.1% | COM | 63947X101 |
| AZN | ASTRAZENECA PLC | 238,887 | $16.09M | 0.0% | $55.78 | — | SPONSORED ADR | 046353108 |
| FWONA | LIBERTY MEDIA CORP DEL | 266,176 | $15.43M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,738 | $15.25M | 0.0% | $489.05 | -1.7% | COM | 883556102 |
| — | SILK RD MED INC | 1,172,056 | $14.38M | 0.0% | $34.09 | — | COM | 82710M100 |
| — | SHOCKWAVE MED INC | 74,764 | $14.25M | 0.0% | $129.13 | — | COM | 82489T104 |
| AAON | AAON INC | 192,699 | $14.23M | 0.0% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| FVRR | FIVERR INTL LTD | 522,029 | $14.21M | 0.0% | $37.69 | -34.4% | ORD SHS | M4R82T106 |
| LU | LUFAX HOLDING LTD | 4,606,220 | $14.14M | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| MRVL | MARVELL TECHNOLOGY INC | 233,310 | $14.07M | 0.0% | $44.14 | +21.4% | COM | 573874104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 86,097 | $13.86M | 0.0% | $133.75 | +11.6% | COM | 874054109 |
| SDGR | SCHRODINGER INC | 382,213 | $13.68M | 0.0% | $57.17 | -49.3% | COM | 80810D103 |
| RH | RH | 41,603 | $12.13M | 0.0% | $270.50 | -4.5% | COM | 74967X103 |
| AVB | AVALONBAY CMNTYS INC | 60,825 | $11.39M | 0.0% | $160.32 | +0.8% | COM | 053484101 |
| STNE | STONECO LTD | 626,634 | $11.3M | 0.0% | $21.85 | — | COM CL A | G85158106 |
| JEF | JEFFERIES FINL GROUP INC | 279,528 | $11.3M | 0.0% | $32.87 | +1.0% | COM | 47233W109 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 3,824,160 | $11.28M | 0.0% | $8.79 | -64.8% | ORDINARY SHARES | L18268109 |
| TXG | 10X GENOMICS INC | 197,562 | $11.06M | 0.0% | $54.69 | -20.4% | COM | 88025U109 |
| INTU | INTUIT | 17,491 | $10.93M | 0.0% | $443.95 | +22.7% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 24,607 | $10.84M | 0.0% | $316.62 | +22.6% | COM | 78409V104 |
| LEGN | LEGEND BIOTECH CORP | 179,568 | $10.8M | 0.0% | $62.68 | — | SPONSORED ADS | 52490G102 |
| VMC | VULCAN MATLS CO | 43,531 | $9.882M | 0.0% | $153.21 | +36.1% | COM | 929160109 |
| TRNO | TERRENO RLTY CORP | 157,557 | $9.874M | 0.0% | $63.20 | — | COM | 88146M101 |
| A | AGILENT TECHNOLOGIES INC | 70,509 | $9.803M | 0.0% | $82.34 | +42.4% | COM | 00846U101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,483,651 | $9.718M | 0.0% | $10.55 | -38.8% | COM CL A | 56600D107 |
| MRK | MERCK & CO INC | 87,400 | $9.528M | 0.0% | $83.24 | +16.3% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,000 | $9.358M | 0.0% | $277.98 | +32.9% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 64,132 | $9.148M | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| TEAM | ATLASSIAN CORPORATION | 38,371 | $9.127M | 0.0% | $159.19 | +23.3% | CL A | 049468101 |
| QLYS | QUALYS INC | 46,222 | $9.072M | 0.0% | $97.53 | +79.3% | COM | 74758T303 |
| — | REVANCE THERAPEUTICS INC | 1,023,663 | $8.998M | 0.0% | $21.73 | — | COM | 761330109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 334,775 | $8.667M | 0.0% | $64.15 | -54.4% | COM | G31249108 |
| DHR | DANAHER CORP DEL | 36,515 | $8.447M | 0.0% | $214.83 | -2.1% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 144,300 | $8.342M | 0.0% | $52.54 | +1.6% | COM | 101137107 |
| — | LAM RESEARCH CORP | 10,300 | $8.068M | 0.0% | $778.60 | — | COM | 512807108 |
| MCO | MOODYS CORP | 20,559 | $8.03M | 0.0% | $315.56 | +8.3% | COM | 615369105 |
| ICHR | ICHOR HOLDINGS | 231,384 | $7.781M | 0.0% | $29.65 | -6.6% | SHS | G4740B105 |
| EPAM | EPAM SYS INC | 25,263 | $7.512M | 0.0% | $269.76 | -5.9% | COM | 29414B104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 824,897 | $7.102M | 0.0% | $7.01 | — | SPONSORED ADS | 606822104 |
| ACN | ACCENTURE PLC IRELAND | 19,513 | $6.847M | 0.0% | $266.46 | +17.3% | SHS CLASS A | G1151C101 |
| SUI | SUN CMNTYS INC | 49,625 | $6.632M | 0.0% | $133.65 | — | COM | 866674104 |
| HGV | HILTON GRAND VACATIONS INC | 163,200 | $6.557M | 0.0% | $29.01 | +29.3% | COM | 43283X105 |
| ADBE | ADOBE INC | 10,605 | $6.327M | 0.0% | $480.89 | +19.9% | COM | 00724F101 |
| RHI | ROBERT HALF INTL INC | 71,207 | $6.261M | 0.0% | $38.01 | +109.1% | COM | 770323103 |
| ZTS | ZOETIS INC | 31,700 | $6.257M | 0.0% | $162.05 | +6.7% | CL A | 98978V103 |
| SMRT | SMARTRENT INC | 1,925,930 | $6.144M | 0.0% | $12.80 | -77.2% | COM | 83193G107 |
| VKTX | VIKING THERAPEUTICS INC | 310,067 | $5.77M | 0.0% | $13.08 | 0.0% | COM | 92686J106 |
| NVO | NOVO-NORDISK A S | 55,247 | $5.715M | 0.0% | $103.45 | — | ADR | 670100205 |
| PSA | PUBLIC STORAGE | 18,291 | $5.579M | 0.0% | $285.54 | -15.0% | COM | 74460D109 |
| MANH | MANHATTAN ASSOCS INC | 24,649 | $5.307M | 0.0% | $31.28 | +576.6% | COM | 562750109 |
| STEP | STEPSTONE GROUP INC | 165,703 | $5.274M | 0.0% | $26.88 | +5.1% | COM CL A | 85914M107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 534,680 | $5.021M | 0.0% | $8.17 | — | COM | 252784301 |
| MCK | MCKESSON CORP | 10,800 | $5M | 0.0% | $233.47 | +92.9% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 18,300 | $4.953M | 0.0% | $219.49 | +10.7% | COM | 40412C101 |
| HDB | HDFC BANK LTD | 72,078 | $4.837M | 0.0% | $62.22 | — | SPONSORED ADS | 40415F101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 118,333 | $4.823M | 0.0% | $40.76 | — | SPONSORED ADS | 86366E106 |
| AEM | AGNICO EAGLE MINES LTD | 86,392 | $4.739M | 0.0% | $48.73 | -1.6% | COM | 008474108 |
| CME | CME GROUP INC | 22,137 | $4.662M | 0.0% | $168.63 | +15.4% | COM | 12572Q105 |
| XENE | XENON PHARMACEUTICALS INC | 100,100 | $4.611M | 0.0% | $35.99 | -1.8% | COM | 98420N105 |
| FR | FIRST INDL RLTY TR INC | 84,239 | $4.437M | 0.0% | $50.82 | — | COM | 32054K103 |
| GMAB | GENMAB A/S | 138,945 | $4.424M | 0.0% | $38.35 | — | SPONSORED ADS | 372303206 |
| NDSN | NORDSON CORP | 16,268 | $4.297M | 0.0% | $207.44 | +8.6% | COM | 655663102 |
| SYK | STRYKER CORPORATION | 14,000 | $4.192M | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| TKO | TKO GROUP HOLDINGS INC | 51,331 | $4.188M | 0.0% | $99.79 | -21.4% | CL A | 87256C101 |
| PCOR | PROCORE TECHNOLOGIES INC | 58,303 | $4.036M | 0.0% | $66.25 | -6.9% | COM | 74275K108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 102,600 | $3.62M | 0.0% | $35.94 | — | COM SB VTG SHS A | 11275Q107 |
| ACLX | ARCELLX INC | 63,500 | $3.524M | 0.0% | $39.10 | +15.4% | COMMON STOCK | 03940C100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 115,795 | $3.505M | 0.0% | $24.19 | +18.1% | COM | 01749D105 |
| ELV | ELEVANCE HEALTH INC | 6,700 | $3.159M | 0.0% | $455.28 | -1.9% | COM | 036752103 |
| VTR | VENTAS INC | 62,893 | $3.135M | 0.0% | $39.72 | +5.1% | COM | 92276F100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 111,925 | $3.103M | 0.0% | $22.07 | — | COM | 875465106 |
| TBLA | TABOOLA.COM LTD | 687,367 | $2.976M | 0.0% | $8.66 | -56.4% | ORD SHS | M8744T106 |
| COST | COSTCO WHSL CORP NEW | 4,412 | $2.912M | 0.0% | $433.39 | +32.3% | COM | 22160K105 |
| IMVT | IMMUNOVANT INC | 59,000 | $2.486M | 0.0% | $36.80 | 0.0% | COM | 45258J102 |
| HUM | HUMANA INC | 5,425 | $2.484M | 0.0% | $436.33 | +10.0% | COM | 444859102 |
| ACVA | ACV AUCTIONS INC | 162,703 | $2.465M | 0.0% | $25.28 | -42.0% | COM CL A | 00091G104 |
| EXAS | EXACT SCIENCES CORP | 31,000 | $2.293M | 0.0% | $69.86 | -6.2% | COM | 30063P105 |
| TXN | TEXAS INSTRS INC | 13,085 | $2.23M | 0.0% | $150.74 | -3.5% | COM | 882508104 |
| NICE | NICE LTD | 11,035 | $2.202M | 0.0% | $207.20 | — | SPONSORED ADR | 653656108 |
| APO | APOLLO GLOBAL MGMT INC | 23,000 | $2.143M | 0.0% | $65.07 | +31.5% | COM | 03769M106 |
| PGR | PROGRESSIVE CORP | 13,000 | $2.071M | 0.0% | $111.77 | +28.2% | COM | 743315103 |
| FISV | FISERV INC | 13,400 | $1.78M | 0.0% | $106.55 | +15.2% | COM | 337738108 |
| — | BLACKROCK INC | 2,150 | $1.745M | 0.0% | $765.54 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FDS | 3,396 | $1.644M | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| NTRA | NATERA INC | 23,600 | $1.478M | 0.0% | $49.96 | 0.0% | COM | 632307104 |
| SGRY | SURGERY PARTNERS INC | 45,000 | $1.44M | 0.0% | $29.02 | 0.0% | COM | 86881A100 |
| KMX | CARMAX INC | 16,767 | $1.287M | 0.0% | $46.56 | +44.4% | COM | 143130102 |
| LBRDK | LIBERTY BROADBAND CORP | 15,672 | $1.263M | 0.0% | $64.92 | +21.1% | COM SER C | 530307305 |
| TTC | TORO CO | 12,457 | $1.196M | 0.0% | $71.85 | +19.2% | COM | 891092108 |
| GPN | GLOBAL PMTS INC | 9,000 | $1.143M | 0.0% | $143.57 | -21.1% | COM | 37940X102 |
| DNLI | DENALI THERAPEUTICS INC | 50,500 | $1.084M | 0.0% | $29.70 | -33.3% | COM | 24823R105 |
| ALX | ALEXANDERS INC | 5,000 | $1.068M | 0.0% | $293.71 | — | COM | 014752109 |
| — | TE CONNECTIVITY LTD | 6,675 | $938K | 0.0% | $137.84 | — | REG SHS | H84989104 |
| GOOGL | ALPHABET INC | 6,696 | $935K | 0.0% | $108.73 | +22.6% | CL A | 02079K305 |
| JKHY | HENRY JACK & ASSOC INC | 5,700 | $931K | 0.0% | $154.00 | -3.3% | COM | 426281101 |
| — | ENVESTNET INC | 17,087 | $846K | 0.0% | $38.25 | — | COM | 29404K106 |
| MRNA | MODERNA INC | 7,500 | $746K | 0.0% | $112.39 | -25.2% | COM | 60770K107 |
| MDB | MONGODB INC | 1,720 | $703K | 0.0% | $376.79 | +0.7% | COM | 60937P106 |
| HD | HOME DEPOT INC | 2,000 | $693K | 0.0% | $221.51 | +32.6% | COM | 437076102 |
| EFX | EQUIFAX INC | 2,600 | $643K | 0.0% | $225.16 | -11.2% | COM | 294429105 |
| QCOM | QUALCOMM INC | 4,000 | $579K | 0.0% | $46.91 | +152.2% | COM | 747525103 |
| VCTR | VICTORY CAP HLDGS INC | 16,596 | $572K | 0.0% | $28.57 | +4.7% | COM CL A | 92645B103 |
| DKS | DICKS SPORTING GOODS INC | 3,831 | $563K | 0.0% | $100.28 | +15.4% | COM | 253393102 |
| WRBY | WARBY PARKER INC | 39,600 | $558K | 0.0% | $52.28 | -76.2% | COM | 93403J106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.0% | $219349.66 | +143.4% | CL A | 084670108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,743 | $514K | 0.0% | $72.32 | -3.8% | COM | 28176E108 |
| AAPL | APPLE INC | 2,017 | $388K | 0.0% | $172.28 | +6.1% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $309K | 0.0% | $133.80 | +137.5% | COM | 38141G104 |
| — | INNOVID CORP | 191,161 | $287K | 0.0% | $6.65 | — | COM | 457679108 |
| VLTO | VERALTO CORP | 3,314 | $273K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| PG | PROCTER & GAMBLE CO | 1,796 | $263K | 0.0% | $67.52 | +108.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 173 | $193K | 0.0% | $62.05 | +48.7% | COM | 11135F101 |
| CINT | CI&T INC | 30,000 | $158K | 0.0% | $13.72 | -61.8% | COM | G21307106 |
| FAST | FASTENAL CO | 2,330 | $151K | 0.0% | $8.82 | +225.4% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 1,632 | $139K | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 326 | $133K | 0.0% | $409.50 | — | UNIT SER 1 | 46090E103 |
| SJM | SMUCKER J M CO | 251 | $31,721 | 0.0% | $109.93 | -2.8% | COM | 832696405 |
| VTS | VITESSE ENERGY INC | 1,318 | $28,851 | 0.0% | $17.24 | +33.7% | COMMON STOCK | 92852X103 |
| SPY | SPDR S&P 500 ETF TR | 60 | $28,519 | 0.0% | $475.32 | — | TR UNIT | 78462F103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $313 | 0.0% | $37.13 | -92.7% | COM | 203668108 |