Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $37.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 17,217,795 | $3.027B | 8.1% | $218.07 | -10.4% | COM | 88160R101 |
| IT | GARTNER INC | 4,250,733 | $2.026B | 5.4% | $57.23 | +704.2% | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 21,024,711 | $1.944B | 5.2% | $22.95 | +250.3% | ORD | G0450A105 |
| CSGP | COSTAR GROUP INC | 19,337,618 | $1.868B | 5.0% | $78.32 | +9.9% | COM | 22160N109 |
| MSCI | MSCI INC | 2,254,035 | $1.263B | 3.4% | $70.89 | +675.1% | CL A | 55354G100 |
| FDS | FACTSET RESH SYS INC | 2,737,284 | $1.244B | 3.3% | $90.87 | +402.9% | COM | 303075105 |
| IDXX | IDEXX LABS INC | 2,104,951 | $1.137B | 3.0% | $56.47 | +867.8% | COM | 45168D104 |
| MTN | VAIL RESORTS INC | 4,795,287 | $1.069B | 2.8% | $85.14 | +161.1% | COM | 91879Q109 |
| KNSL | KINSALE CAP GROUP INC | 1,920,920 | $1.008B | 2.7% | $65.88 | +583.7% | COM | 49714P108 |
| H | HYATT HOTELS CORP | 5,377,052 | $858M | 2.3% | $51.73 | +170.2% | COM CL A | 448579102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,215,742 | $725M | 1.9% | $56.39 | +102.7% | COM | 40171V100 |
| RRR | RED ROCK RESORTS INC | 10,409,100 | $623M | 1.7% | $30.13 | +84.0% | CL A | 75700L108 |
| — | ANSYS INC | 1,756,370 | $610M | 1.6% | $85.73 | — | COM | 03662Q105 |
| CHH | CHOICE HOTELS INTL INC | 4,754,307 | $601M | 1.6% | $39.52 | +196.8% | COM | 169905106 |
| SCHW | SCHWAB CHARLES CORP | 7,432,213 | $538M | 1.4% | $28.54 | +125.1% | COM | 808513105 |
| PRI | PRIMERICA INC | 1,904,478 | $482M | 1.3% | $35.19 | +572.1% | COM | 74164M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 304,583 | $405M | 1.1% | $212.95 | +478.9% | COM | 592688105 |
| MORN | MORNINGSTAR INC | 1,308,671 | $404M | 1.1% | $91.36 | +215.3% | COM | 617700109 |
| NVDA | NVIDIA CORP | 446,166 | $403M | 1.1% | $22.25 | +225.6% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 4,850,000 | $396M | 1.1% | $11.04 | +467.9% | COM CL A | 92537N108 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,264,702 | $381M | 1.0% | $42.69 | — | COM | 36467J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 891,945 | $353M | 0.9% | $38.91 | +845.6% | COM | 955306105 |
| TECH | BIO TECHNE CORP | 4,998,210 | $352M | 0.9% | $63.82 | +11.1% | COM | 09073M104 |
| ICLR | ICON PLC | 969,991 | $326M | 0.9% | $117.17 | +151.6% | SHS | G4705A100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,925,775 | $312M | 0.8% | $18.24 | +78.3% | COM | 46269C102 |
| VRSK | VERISK ANALYTICS INC | 1,305,629 | $308M | 0.8% | $83.06 | +185.6% | CL A | 92345Y106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,495,837 | $261M | 0.7% | $82.73 | +99.5% | COM | 82982L103 |
| MSFT | MICROSOFT CORP | 586,917 | $247M | 0.7% | $195.70 | +104.0% | COM | 594918104 |
| FND | FLOOR & DECOR HLDGS INC | 1,832,533 | $238M | 0.6% | $60.09 | +89.0% | CL A | 339750101 |
| ASGN | ASGN INC | 2,227,200 | $233M | 0.6% | $88.58 | +9.2% | COM | 00191U102 |
| TOL | TOLL BROTHERS INC | 1,793,790 | $232M | 0.6% | $49.69 | +119.0% | COM | 889478103 |
| TREX | TREX CO INC | 2,297,372 | $229M | 0.6% | $46.18 | +92.8% | COM | 89531P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 864,584 | $228M | 0.6% | $193.36 | +21.5% | SHS | L8681T102 |
| — | DAYFORCE INC | 3,439,154 | $228M | 0.6% | $45.88 | +48.8% | COM | 15677J108 |
| IBP | INSTALLED BLDG PRODS INC | 795,178 | $206M | 0.5% | $68.11 | +205.8% | COM | 45780R101 |
| GTLS | CHART INDS INC | 1,170,013 | $193M | 0.5% | $155.59 | -13.7% | COM | 16115Q308 |
| AMZN | AMAZON COM INC | 1,065,160 | $192M | 0.5% | $124.72 | +33.8% | COM | 023135106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,662,978 | $189M | 0.5% | $44.94 | +134.7% | COM | 109194100 |
| FICO | FAIR ISAAC CORP | 136,818 | $171M | 0.5% | $405.90 | +208.2% | COM | 303250104 |
| SHOP | SHOPIFY INC | 2,204,973 | $170M | 0.5% | $48.13 | +64.2% | CL A | 82509L107 |
| HLI | HOULIHAN LOKEY INC | 1,298,140 | $166M | 0.4% | $39.12 | +207.9% | CL A | 441593100 |
| TTD | THE TRADE DESK INC | 1,901,685 | $166M | 0.4% | $57.96 | +30.7% | COM CL A | 88339J105 |
| CNS | COHEN & STEERS INC | 2,143,035 | $165M | 0.4% | $32.12 | +109.5% | COM | 19247A100 |
| EQIX | EQUINIX INC | 198,503 | $164M | 0.4% | $422.24 | +91.2% | COM | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,203,016 | $155M | 0.4% | $67.56 | +63.7% | COM | 015271109 |
| ROP | ROPER TECHNOLOGIES INC | 264,763 | $148M | 0.4% | $151.84 | +254.9% | COM | 776696106 |
| DNUT | KRISPY KREME INC | 9,734,467 | $148M | 0.4% | $13.89 | -6.0% | COM | 50101L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,066,264 | $145M | 0.4% | $69.74 | — | SPONSORED ADR | 874039100 |
| CPNG | COUPANG INC | 7,942,062 | $141M | 0.4% | $17.00 | -3.7% | COM | 22266T109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,974,458 | $141M | 0.4% | $43.36 | +10.1% | COM SHS | M2029K104 |
| META | META PLATFORMS INC | 282,937 | $137M | 0.4% | $207.51 | +113.6% | CL A | 30303M102 |
| DXCM | DEXCOM INC | 967,983 | $134M | 0.4% | $74.69 | +68.3% | COM | 252131107 |
| FIGS | FIGS INC | 25,731,980 | $128M | 0.3% | $11.42 | -49.6% | CL A | 30260D103 |
| BYD | BOYD GAMING CORP | 1,899,344 | $128M | 0.3% | $46.07 | +35.7% | COM | 103304101 |
| TDG | TRANSDIGM GROUP INC | 100,000 | $123M | 0.3% | $76.72 | +1200.4% | COM | 893641100 |
| ONON | ON HLDG AG | 3,394,195 | $120M | 0.3% | $29.76 | +2.7% | NAMEN AKT A | H5919C104 |
| — | ALTAIR ENGR INC | 1,385,507 | $119M | 0.3% | $23.92 | — | COM CL A | 021369103 |
| PLD | PROLOGIS INC | 901,660 | $117M | 0.3% | $104.53 | +17.0% | COM | 74340W103 |
| NEOG | NEOGEN CORP | 7,304,967 | $115M | 0.3% | $20.85 | -19.7% | COM | 640491106 |
| — | ASPEN TECHNOLOGY INC | 539,363 | $115M | 0.3% | $238.02 | — | COM | 29109X106 |
| LEN | LENNAR CORP | 648,867 | $112M | 0.3% | $82.28 | +77.8% | COM | 526057104 |
| DKNG | DRAFTKINGS INC | 2,392,965 | $109M | 0.3% | $17.31 | +135.2% | COM CL A | 26142V105 |
| VEEV | VEEVA SYS INC | 466,154 | $108M | 0.3% | $95.98 | +124.8% | CL A COM | 922475108 |
| APH | AMPHENOL CORP NEW | 935,817 | $108M | 0.3% | $26.92 | +91.6% | COM | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,477,413 | $107M | 0.3% | $135.99 | — | SPONSORED ADR | 01609W102 |
| CBRE | CBRE GROUP INC | 1,085,594 | $106M | 0.3% | $54.13 | +65.9% | CL A | 12504L109 |
| ARGX | ARGENX SE | 266,674 | $105M | 0.3% | $242.15 | — | SPONSORED ADR | 04016X101 |
| BX | BLACKSTONE INC | 798,377 | $105M | 0.3% | $94.90 | +25.1% | COM | 09260D107 |
| DHI | D R HORTON INC | 635,880 | $105M | 0.3% | $87.09 | +68.9% | COM | 23331A109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 6,871,661 | $104M | 0.3% | $10.53 | +38.0% | COMMON STOCK | 47103N106 |
| CDW | CDW CORP | 398,721 | $102M | 0.3% | $61.46 | +276.8% | COM | 12514G108 |
| INDI | INDIE SEMICONDUCTOR INC | 14,285,896 | $101M | 0.3% | $8.16 | -16.9% | COM | 45569U101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,101,065 | $99.19M | 0.3% | $42.40 | +3.1% | COM | 552953101 |
| MELI | MERCADOLIBRE INC | 64,165 | $97.01M | 0.3% | $749.73 | +118.3% | COM | 58733R102 |
| COO | COOPER COS INC | 943,282 | $95.71M | 0.3% | $96.75 | 0.0% | COM | 216648501 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,359,172 | $94.8M | 0.3% | $20.96 | -11.3% | CL A | 185123106 |
| BWIN | BRP GROUP INC | 3,259,934 | $94.34M | 0.3% | $18.64 | +40.9% | COM CL A | 05589G102 |
| RBC | RBC BEARINGS INC | 345,790 | $93.48M | 0.2% | $155.87 | +73.2% | COM | 75524B104 |
| CG | CARLYLE GROUP INC | 1,944,402 | $91.21M | 0.2% | $36.47 | +11.5% | COM UTS LTD PTN | 14316J108 |
| NU | NU HLDGS LTD | 7,494,909 | $89.41M | 0.2% | $7.77 | +31.4% | ORD SHS CL A | G6683N103 |
| INTA | INTAPP INC | 2,583,231 | $88.6M | 0.2% | $39.29 | 0.0% | COM | 45827U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 273,283 | $87.61M | 0.2% | $112.14 | +173.0% | COM | 22788C105 |
| DEI | DOUGLAS EMMETT INC | 6,277,081 | $87.06M | 0.2% | $21.93 | — | COM | 25960P109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 764,968 | $85.45M | 0.2% | $20.43 | +20.6% | COM CL A | 45841N107 |
| PWR | QUANTA SVCS INC | 323,240 | $83.98M | 0.2% | $167.94 | +31.4% | COM | 74762E102 |
| PLNT | PLANET FITNESS INC | 1,325,000 | $82.98M | 0.2% | $48.93 | +36.7% | CL A | 72703H101 |
| XP | XP INC | 3,228,598 | $82.85M | 0.2% | $25.20 | -0.5% | COM | G98239109 |
| NET | CLOUDFLARE INC | 845,046 | $81.83M | 0.2% | $54.56 | +66.0% | CL A COM | 18915M107 |
| IEX | IDEX CORP | 332,322 | $81.09M | 0.2% | $80.58 | +173.3% | COM | 45167R104 |
| DAVA | ENDAVA PLC | 2,118,668 | $80.59M | 0.2% | $47.61 | — | ADS | 29260V105 |
| WYNN | WYNN RESORTS LTD | 788,335 | $80.59M | 0.2% | $99.11 | -1.8% | COM | 983134107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,374,077 | $80.4M | 0.2% | $16.73 | +8.9% | COM | 50077B207 |
| REXR | REXFORD INDL RLTY INC | 1,587,446 | $79.85M | 0.2% | $55.96 | — | COM | 76169C100 |
| CAKE | CHEESECAKE FACTORY INC | 2,200,000 | $79.53M | 0.2% | $31.36 | +5.9% | COM | 163072101 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,200,000 | $78.72M | 0.2% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,819,188 | $78.66M | 0.2% | $7.50 | — | COM | 35969L108 |
| AXON | AXON ENTERPRISE INC | 251,277 | $78.62M | 0.2% | $143.99 | +93.0% | COM | 05464C101 |
| ROL | ROLLINS INC | 1,676,374 | $77.57M | 0.2% | $23.49 | +83.3% | COM | 775711104 |
| BIDU | BAIDU INC | 733,146 | $77.19M | 0.2% | $131.24 | — | SPON ADR REP A | 056752108 |
| TRU | TRANSUNION | 932,094 | $74.38M | 0.2% | $51.13 | +41.9% | COM | 89400J107 |
| AVNT | AVIENT CORPORATION | 1,700,000 | $73.78M | 0.2% | $23.72 | +55.8% | COM | 05368V106 |
| VRSN | VERISIGN INC | 386,380 | $73.22M | 0.2% | $64.87 | +200.3% | COM | 92343E102 |
| GTLB | GITLAB INC | 1,244,297 | $72.57M | 0.2% | $51.29 | +27.8% | COM | 37637K108 |
| SNOW | SNOWFLAKE INC | 446,860 | $72.21M | 0.2% | $231.47 | -16.2% | CL A | 833445109 |
| NOW | SERVICENOW INC | 93,868 | $71.56M | 0.2% | $71.64 | +111.5% | COM | 81762P102 |
| RGEN | REPLIGEN CORP | 381,286 | $70.13M | 0.2% | $170.22 | +11.9% | COM | 759916109 |
| BAP | CREDICORP LTD | 407,213 | $68.99M | 0.2% | $122.78 | +21.4% | COM | G2519Y108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 650,000 | $68.18M | 0.2% | $92.39 | +7.1% | COM | 477839104 |
| LVS | LAS VEGAS SANDS CORP | 1,288,142 | $66.6M | 0.2% | $47.46 | +4.6% | COM | 517834107 |
| DDOG | DATADOG INC | 538,526 | $66.56M | 0.2% | $91.57 | +37.3% | CL A COM | 23804L103 |
| ISRG | INTUITIVE SURGICAL INC | 164,727 | $65.74M | 0.2% | $276.88 | +36.5% | COM | 46120E602 |
| PDD | PDD HOLDINGS INC | 562,600 | $65.4M | 0.2% | $143.22 | — | SPONSORED ADS | 722304102 |
| HQY | HEALTHEQUITY INC | 800,000 | $65.3M | 0.2% | $26.64 | +193.1% | COM | 42226A107 |
| DLR | DIGITAL RLTY TR INC | 448,477 | $64.6M | 0.2% | $102.03 | +30.5% | COM | 253868103 |
| MA | MASTERCARD INC | 134,085 | $64.57M | 0.2% | $205.87 | +119.8% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP | 325,832 | $64.38M | 0.2% | $176.99 | +5.2% | COM | 03027X100 |
| CGNX | COGNEX CORP | 1,500,000 | $63.63M | 0.2% | $39.41 | -2.7% | COM | 192422103 |
| WELL | WELLTOWER INC | 675,363 | $63.11M | 0.2% | $70.74 | +23.2% | COM | 95040Q104 |
| FA | FIRST ADVANTAGE CORP NEW | 3,750,000 | $60.83M | 0.2% | $16.74 | -2.6% | COM | 31846B108 |
| WEX | WEX INC | 253,576 | $60.23M | 0.2% | $86.61 | +148.5% | COM | 96208T104 |
| WCN | WASTE CONNECTIONS INC | 350,000 | $60.2M | 0.2% | $50.44 | +215.1% | COM | 94106B101 |
| UTZ | UTZ BRANDS INC | 3,250,000 | $59.93M | 0.2% | $15.43 | +15.3% | COM CL A | 918090101 |
| — | CYBERARK SOFTWARE LTD | 223,534 | $59.38M | 0.2% | $146.53 | — | SHS | M2682V108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 908,091 | $58.45M | 0.2% | $24.57 | +152.7% | COM | 78467J100 |
| SPT | SPROUT SOCIAL INC | 975,000 | $58.22M | 0.2% | $58.11 | +4.6% | COM | 85209W109 |
| LOW | LOWES COS INC | 216,958 | $55.27M | 0.1% | $175.91 | +26.2% | COM | 548661107 |
| AFYA | AFYA LTD | 2,966,658 | $55.12M | 0.1% | $22.61 | -10.4% | COM | G01125106 |
| MRCY | MERCURY SYS INC | 1,853,154 | $54.67M | 0.1% | $46.32 | -35.0% | COM | 589378108 |
| BN | BROOKFIELD CORP | 1,287,522 | $53.91M | 0.1% | $22.16 | +20.2% | CL A LTD VT SH | 11271J107 |
| V | VISA INC | 190,107 | $53.06M | 0.1% | $150.66 | +80.8% | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 248,419 | $52.99M | 0.1% | $159.23 | +22.9% | COM | 43300A203 |
| AEIS | ADVANCED ENERGY INDS | 512,921 | $52.31M | 0.1% | $77.97 | +30.0% | COM | 007973100 |
| ASML | ASML HOLDING N V | 52,942 | $51.38M | 0.1% | $311.70 | — | N Y REGISTRY SHS | N07059210 |
| HEI/A | HEICO CORP | 332,942 | $51.25M | 0.1% | $84.32 | +75.2% | CL A | 422806208 |
| MASI | MASIMO CORP | 345,800 | $50.78M | 0.1% | $129.12 | 0.0% | COM | 574795100 |
| — | COUCHBASE INC | 1,886,704 | $49.64M | 0.1% | $24.99 | — | COM | 22207T101 |
| S | SENTINELONE INC | 2,067,474 | $48.19M | 0.1% | $16.37 | +59.6% | CL A | 81730H109 |
| — | AXONICS INC | 686,565 | $47.35M | 0.1% | $42.18 | — | COM | 05465P101 |
| FOXF | FOX FACTORY HLDG CORP | 900,000 | $46.86M | 0.1% | $83.34 | -29.2% | COM | 35138V102 |
| ODD | ODDITY TECH LTD | 1,063,183 | $46.2M | 0.1% | $39.31 | +9.8% | SHS CL A | M7518J104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,154,030 | $45.2M | 0.1% | $34.48 | -2.8% | COM | 615111101 |
| INSP | INSPIRE MED SYS INC | 210,000 | $45.11M | 0.1% | $63.74 | +207.5% | COM | 457730109 |
| JLL | JONES LANG LASALLE INC | 230,515 | $44.97M | 0.1% | $167.80 | +8.4% | COM | 48020Q107 |
| RPAY | REPAY HLDGS CORP | 3,912,915 | $43.04M | 0.1% | $20.30 | -56.5% | COM CL A | 76029L100 |
| AMD | ADVANCED MICRO DEVICES INC | 237,143 | $42.8M | 0.1% | $89.70 | +94.9% | COM | 007903107 |
| EWCZ | EUROPEAN WAX CTR INC | 3,265,000 | $42.38M | 0.1% | $20.40 | -29.9% | CLASS A COM | 29882P106 |
| INVH | INVITATION HOMES INC | 1,188,224 | $42.31M | 0.1% | $29.13 | +8.2% | COM | 46187W107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 225,000 | $41.52M | 0.1% | $121.04 | +53.5% | CL A | 55825T103 |
| TXRH | TEXAS ROADHOUSE INC | 268,083 | $41.41M | 0.1% | $84.80 | +57.0% | COM | 882681109 |
| STVN | STEVANATO GROUP S P A | 1,288,814 | $41.37M | 0.1% | $27.77 | +9.0% | ORD SHS | T9224W109 |
| — | LIBERTY MEDIA CORP DEL | 943,458 | $41.34M | 0.1% | $32.72 | — | COM LBTY LIV S C | 531229722 |
| PCOR | PROCORE TECHNOLOGIES INC | 499,559 | $41.05M | 0.1% | $73.31 | +1.3% | COM | 74275K108 |
| PAR | PAR TECHNOLOGY CORP | 901,872 | $40.91M | 0.1% | $42.84 | +3.2% | COM | 698884103 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,651,224 | $40.86M | 0.1% | $11.19 | — | SPON ADS | 88034P109 |
| VKTX | VIKING THERAPEUTICS INC | 493,259 | $40.45M | 0.1% | $24.75 | +79.8% | COM | 92686J106 |
| TW | TRADEWEB MKTS INC | 385,728 | $40.18M | 0.1% | $43.96 | +128.7% | CL A | 892672106 |
| VRNS | VARONIS SYS INC | 793,539 | $37.43M | 0.1% | $39.14 | +21.6% | COM | 922280102 |
| ILMN | ILLUMINA INC | 272,364 | $37.4M | 0.1% | $170.39 | -21.3% | COM | 452327109 |
| — | INARI MED INC | 777,152 | $37.29M | 0.1% | $60.38 | — | COM | 45332Y109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 251,167 | $37.28M | 0.1% | $94.22 | +43.4% | CL A | 099502106 |
| ALAB | ASTERA LABS INC | 500,000 | $37.09M | 0.1% | $74.10 | 0.0% | COM | 04626A103 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,000,000 | $36.87M | 0.1% | $13.00 | +0.4% | COM CL A | 39813G109 |
| EQR | EQUITY RESIDENTIAL | 582,918 | $36.79M | 0.1% | $53.73 | +4.6% | SH BEN INT | 29476L107 |
| ESNT | ESSENT GROUP LTD | 617,842 | $36.77M | 0.1% | $25.78 | +104.6% | COM | G3198U102 |
| XYZ | BLOCK INC | 430,091 | $36.38M | 0.1% | $133.38 | -45.8% | COM | 852234103 |
| POOL | POOL CORPORATION | 89,999 | $36.31M | 0.1% | $329.40 | +15.3% | COM | 73278L105 |
| GFI | GOLD FIELDS LTD | 2,248,483 | $35.73M | 0.1% | $15.39 | — | SPONSORED ADR | 38059T106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 813,480 | $35.58M | 0.1% | $48.38 | -10.6% | COM | 12769G100 |
| NCNO | NCINO INC | 925,000 | $34.58M | 0.1% | $30.56 | +3.0% | COM | 63947X101 |
| VMC | VULCAN MATLS CO | 126,474 | $34.52M | 0.1% | $212.12 | +14.6% | COM | 929160109 |
| RH | RH | 94,998 | $33.08M | 0.1% | $271.64 | +0.3% | COM | 74967X103 |
| WIX | WIX COM LTD | 238,722 | $32.82M | 0.1% | $73.99 | +77.8% | SHS | M98068105 |
| LPLA | LPL FINL HLDGS INC | 122,038 | $32.24M | 0.1% | $212.45 | +18.8% | COM | 50212V100 |
| BZ | KANZHUN LIMITED | 1,832,636 | $32.13M | 0.1% | $16.51 | — | SPONSORED ADS | 48553T106 |
| AVGO | BROADCOM INC | 23,969 | $31.77M | 0.1% | $120.79 | +0.4% | COM | 11135F101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,000,000 | $31.58M | 0.1% | $26.46 | -47.7% | COM | 26210V102 |
| MC | MOELIS & CO | 547,747 | $31.1M | 0.1% | $13.48 | +271.8% | CL A | 60786M105 |
| HEI | HEICO CORP | 162,433 | $31.02M | 0.1% | $110.31 | +68.2% | COM | 422806109 |
| SBAC | SBA COMMUNICATIONS CORP | 142,147 | $30.8M | 0.1% | $137.12 | +56.2% | COM | 78410G104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 732,019 | $30.76M | 0.1% | $27.95 | +35.8% | CL A LMT VTG SHS | 113004105 |
| AMH | AMERICAN HOMES 4 RENT | 834,666 | $30.7M | 0.1% | $28.14 | — | CL A | 02665T306 |
| — | SMARTSHEET INC | 765,464 | $29.47M | 0.1% | $37.25 | — | COM CL A | 83200N103 |
| YUMC | YUM CHINA HLDGS INC | 721,940 | $28.73M | 0.1% | $53.50 | -26.2% | COM | 98850P109 |
| UNH | UNITEDHEALTH GROUP INC | 57,317 | $28.35M | 0.1% | $383.31 | +27.6% | COM | 91324P102 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,491,471 | $28.18M | 0.1% | $20.74 | -57.4% | COM | 24477E103 |
| — | SILK RD MED INC | 1,500,170 | $27.48M | 0.1% | $30.64 | — | COM | 82710M100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 990,544 | $26.69M | 0.1% | $18.72 | +51.8% | COM | 77313F106 |
| DT | DYNATRACE INC | 570,795 | $26.51M | 0.1% | $41.91 | +24.3% | COM | 268150109 |
| NVMI | NOVA LTD | 148,594 | $26.36M | 0.1% | $37.78 | +317.9% | COM | M7516K103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 95,747 | $26.33M | 0.1% | $108.46 | +136.9% | SHS | G96629103 |
| EXPO | EXPONENT INC | 313,262 | $25.9M | 0.1% | $80.52 | 0.0% | COM | 30214U102 |
| ZLAB | ZAI LAB LTD | 1,599,865 | $25.63M | 0.1% | $25.18 | — | ADR | 98887Q104 |
| EGP | EASTGROUP PPTYS INC | 141,633 | $25.46M | 0.1% | $161.72 | — | COM | 277276101 |
| WDAY | WORKDAY INC | 92,925 | $25.35M | 0.1% | $231.38 | +23.0% | CL A | 98138H101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,282,545 | $24.99M | 0.1% | $91.92 | -84.3% | COM | 76954A103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 292,112 | $24.73M | 0.1% | $57.27 | +34.0% | COM | 34964C106 |
| VCYT | VERACYTE INC | 1,115,806 | $24.73M | 0.1% | $30.04 | -18.8% | COM | 92337F107 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 3,527,040 | $24.55M | 0.1% | $8.79 | -40.5% | ORDINARY SHARES | L18268109 |
| — | SHOCKWAVE MED INC | 74,373 | $24.22M | 0.1% | $129.13 | — | COM | 82489T104 |
| BNTX | BIONTECH SE | 251,223 | $23.18M | 0.1% | $112.08 | — | SPONSORED ADS | 09075V102 |
| MBLY | MOBILEYE GLOBAL INC | 697,796 | $22.43M | 0.1% | $33.00 | -14.0% | COMMON CLASS A | 60741F104 |
| HUBS | HUBSPOT INC | 35,763 | $22.41M | 0.1% | $470.75 | +27.7% | COM | 443573100 |
| HLLY | HOLLEY INC | 5,000,000 | $22.3M | 0.1% | $4.92 | -7.2% | COM | 43538H103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 429,775 | $21.88M | 0.1% | $58.84 | -31.8% | COM | G31249108 |
| MPWR | MONOLITHIC PWR SYS INC | 31,636 | $21.43M | 0.1% | $418.91 | +57.0% | COM | 609839105 |
| COLD | AMERICOLD RLTY TR | 850,000 | $21.18M | 0.1% | $26.73 | — | COM | 03064D108 |
| ZS | ZSCALER INC | 109,585 | $21.11M | 0.1% | $97.06 | +130.5% | COM | 98980G102 |
| TROW | PRICE T ROWE GROUP INC | 171,272 | $20.88M | 0.1% | $52.47 | +93.9% | COM | 74144T108 |
| LLY | LILLY ELI & CO | 26,000 | $20.23M | 0.1% | $294.05 | +138.9% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,410 | $20M | 0.1% | $500.37 | +11.5% | COM | 883556102 |
| CERT | CERTARA INC | 1,085,950 | $19.42M | 0.1% | $20.11 | -14.2% | COM | 15687V109 |
| GLOB | GLOBANT S A | 95,901 | $19.36M | 0.1% | $137.06 | +63.9% | COM | L44385109 |
| AAON | AAON INC | 218,889 | $19.28M | 0.1% | $63.12 | +23.2% | COM PAR $0.004 | 000360206 |
| NOVT | NOVANTA INC | 106,455 | $18.61M | 0.0% | $125.00 | +31.2% | COM | 67000B104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,123,651 | $18.41M | 0.0% | $9.41 | -28.1% | COM CL A | 56600D107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 668,811 | $18.03M | 0.0% | $28.08 | +2.9% | COM | 01749D105 |
| ACLX | ARCELLX INC | 248,993 | $17.32M | 0.0% | $57.21 | +10.8% | COMMON STOCK | 03940C100 |
| ALKT | ALKAMI TECHNOLOGY INC | 666,151 | $16.37M | 0.0% | $25.36 | -3.2% | COM | 01644J108 |
| FWONA | LIBERTY MEDIA CORP DEL | 266,176 | $15.64M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| LEGN | LEGEND BIOTECH CORP | 276,827 | $15.53M | 0.0% | $60.37 | — | SPONSORED ADS | 52490G102 |
| SPGI | S&P GLOBAL INC | 36,274 | $15.43M | 0.0% | $352.21 | +21.3% | COM | 78409V104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 141,526 | $15.25M | 0.0% | $91.94 | -1.8% | COM | 57164Y107 |
| BILL | BILL COM HLDGS INC | 221,663 | $15.23M | 0.0% | $75.36 | -7.2% | COM | 090043100 |
| INTU | INTUIT | 23,419 | $15.22M | 0.0% | $491.36 | +28.5% | COM | 461202103 |
| RDDT | REDDIT INC | 300,000 | $14.8M | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| GOOG | ALPHABET INC | 94,637 | $14.41M | 0.0% | $112.86 | +26.9% | CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 202,910 | $14.38M | 0.0% | $44.14 | +54.2% | COM | 573874104 |
| CDNA | CAREDX INC | 1,229,900 | $13.02M | 0.0% | $10.00 | 0.0% | COM | 14167L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 86,767 | $12.88M | 0.0% | $133.75 | +16.1% | COM | 874054109 |
| MCO | MOODYS CORP | 32,270 | $12.68M | 0.0% | $338.95 | +12.1% | COM | 615369105 |
| DHR | DANAHER CORP DEL | 50,090 | $12.51M | 0.0% | $222.05 | +8.7% | COM | 235851102 |
| SITM | SITIME CORP | 132,516 | $12.35M | 0.0% | $120.14 | -12.5% | COM | 82982T106 |
| JEF | JEFFERIES FINL GROUP INC | 279,528 | $12.33M | 0.0% | $32.87 | +19.9% | COM | 47233W109 |
| MRK | MERCK & CO INC | 90,000 | $11.88M | 0.0% | $84.18 | +37.5% | COM | 58933Y105 |
| TXG | 10X GENOMICS INC | 314,862 | $11.82M | 0.0% | $50.69 | -13.3% | COM | 88025U109 |
| FVRR | FIVERR INTL LTD | 555,587 | $11.71M | 0.0% | $36.92 | -32.2% | ORD SHS | M4R82T106 |
| APO | APOLLO GLOBAL MGMT INC | 103,107 | $11.59M | 0.0% | $94.33 | +8.9% | COM | 03769M106 |
| — | LAM RESEARCH CORP | 11,790 | $11.45M | 0.0% | $802.99 | — | COM | 512807108 |
| AZN | ASTRAZENECA PLC | 164,448 | $11.14M | 0.0% | $55.78 | — | SPONSORED ADR | 046353108 |
| A | AGILENT TECHNOLOGIES INC | 76,469 | $11.13M | 0.0% | $86.46 | +56.3% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 154,000 | $10.55M | 0.0% | $53.28 | +20.7% | COM | 101137107 |
| TRNO | TERRENO RLTY CORP | 153,457 | $10.19M | 0.0% | $63.20 | — | COM | 88146M101 |
| GOOGL | ALPHABET INC | 67,050 | $10.12M | 0.0% | $138.66 | +2.4% | CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 28,423 | $9.852M | 0.0% | $294.14 | +20.6% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 62,332 | $9.754M | 0.0% | $108.32 | +23.0% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,000 | $9.614M | 0.0% | $277.98 | +52.1% | COM | 92532F100 |
| AVB | AVALONBAY CMNTYS INC | 50,840 | $9.434M | 0.0% | $160.32 | +4.8% | COM | 053484101 |
| ADBE | ADOBE INC | 18,505 | $9.338M | 0.0% | $520.29 | +10.2% | COM | 00724F101 |
| CME | CME GROUP INC | 37,430 | $8.058M | 0.0% | $180.32 | +9.4% | COM | 12572Q105 |
| HGV | HILTON GRAND VACATIONS INC | 163,200 | $7.705M | 0.0% | $29.01 | +50.7% | COM | 43283X105 |
| TEAM | ATLASSIAN CORPORATION | 38,215 | $7.456M | 0.0% | $159.19 | +37.0% | CL A | 049468101 |
| NVO | NOVO-NORDISK A S | 52,177 | $6.7M | 0.0% | $103.45 | — | ADR | 670100205 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,388,895 | $6.625M | 0.0% | $12.33 | -52.4% | COM | 63942X106 |
| SYK | STRYKER CORPORATION | 18,000 | $6.442M | 0.0% | $287.17 | +15.0% | COM | 863667101 |
| PENN | PENN ENTERTAINMENT INC | 353,399 | $6.435M | 0.0% | $19.78 | +4.4% | COM | 707569109 |
| MANH | MANHATTAN ASSOCS INC | 24,649 | $6.168M | 0.0% | $31.28 | +661.3% | COM | 562750109 |
| LU | LUFAX HOLDING LTD | 1,453,122 | $6.132M | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| HCA | HCA HEALTHCARE INC | 18,300 | $6.104M | 0.0% | $219.49 | +37.2% | COM | 40412C101 |
| STEP | STEPSTONE GROUP INC | 165,703 | $5.922M | 0.0% | $26.88 | +25.9% | COM CL A | 85914M107 |
| MCK | MCKESSON CORP | 10,800 | $5.798M | 0.0% | $233.47 | +115.6% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 7,715 | $5.652M | 0.0% | $550.42 | +28.4% | COM | 22160K105 |
| RHI | ROBERT HALF INTL INC | 71,207 | $5.645M | 0.0% | $38.01 | +112.0% | COM | 770323103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 500,000 | $5.59M | 0.0% | $24.97 | -44.9% | CL A | 82489W107 |
| PK | PARK HOTELS & RESORTS INC | 318,724 | $5.574M | 0.0% | $17.49 | — | COM | 700517105 |
| SUI | SUN CMNTYS INC | 43,344 | $5.573M | 0.0% | $133.65 | — | COM | 866674104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 45,000 | $5.22M | 0.0% | $112.42 | 0.0% | COM | 450056106 |
| SMRT | SMARTRENT INC | 1,925,930 | $5.161M | 0.0% | $12.80 | -77.4% | COM | 83193G107 |
| — | REVANCE THERAPEUTICS INC | 1,023,663 | $5.036M | 0.0% | $21.73 | — | COM | 761330109 |
| ZTS | ZOETIS INC | 28,700 | $4.856M | 0.0% | $162.05 | +13.2% | CL A | 98978V103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 460,144 | $4.707M | 0.0% | $7.01 | — | SPONSORED ADS | 606822104 |
| ELV | ELEVANCE HEALTH INC | 9,000 | $4.667M | 0.0% | $462.07 | +4.3% | COM | 036752103 |
| FR | FIRST INDL RLTY TR INC | 86,939 | $4.568M | 0.0% | $50.88 | — | COM | 32054K103 |
| NDSN | NORDSON CORP | 16,268 | $4.466M | 0.0% | $207.44 | +22.5% | COM | 655663102 |
| TKO | TKO GROUP HOLDINGS INC | 51,331 | $4.436M | 0.0% | $99.79 | -17.6% | CL A | 87256C101 |
| MAC | MACERICH CO | 255,558 | $4.403M | 0.0% | $17.23 | — | COM | 554382101 |
| XENE | XENON PHARMACEUTICALS INC | 100,100 | $4.309M | 0.0% | $35.99 | +27.8% | COM | 98420N105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 426,734 | $4.101M | 0.0% | $8.17 | — | COM | 252784301 |
| LFUS | LITTELFUSE INC | 16,517 | $4.003M | 0.0% | $115.16 | +108.6% | COM | 537008104 |
| NTRA | NATERA INC | 41,000 | $3.75M | 0.0% | $60.68 | +24.0% | COM | 632307104 |
| AEM | AGNICO EAGLE MINES LTD | 59,111 | $3.526M | 0.0% | $48.73 | +1.7% | COM | 008474108 |
| TPH | TRI POINTE HOMES INC | 85,220 | $3.295M | 0.0% | $35.03 | 0.0% | COM | 87265H109 |
| EXR | EXTRA SPACE STORAGE INC | 22,014 | $3.236M | 0.0% | $142.25 | -5.8% | COM | 30225T102 |
| PSA | PUBLIC STORAGE | 10,991 | $3.188M | 0.0% | $285.54 | -7.2% | COM | 74460D109 |
| HLNE | HAMILTON LANE INC | 27,279 | $3.076M | 0.0% | $112.92 | 0.0% | CL A | 407497106 |
| HDB | HDFC BANK LTD | 54,176 | $3.032M | 0.0% | $62.22 | — | SPONSORED ADS | 40415F101 |
| ACVA | ACV AUCTIONS INC | 156,395 | $2.936M | 0.0% | $25.28 | -38.1% | COM CL A | 00091G104 |
| GDS | GDS HLDGS LTD | 435,468 | $2.896M | 0.0% | $6.65 | — | SPONSORED ADS | 36165L108 |
| NICE | NICE LTD | 11,035 | $2.876M | 0.0% | $207.20 | — | SPONSORED ADR | 653656108 |
| TBLA | TABOOLA.COM LTD | 612,218 | $2.718M | 0.0% | $8.66 | -48.5% | ORD SHS | M8744T106 |
| SGRY | SURGERY PARTNERS INC | 90,000 | $2.685M | 0.0% | $30.15 | +3.8% | COM | 86881A100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 88,325 | $2.608M | 0.0% | $22.07 | — | COM | 875465106 |
| PGR | PROGRESSIVE CORP | 12,400 | $2.565M | 0.0% | $111.77 | +52.6% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 13,085 | $2.28M | 0.0% | $150.74 | +4.7% | COM | 882508104 |
| GMAB | GENMAB A/S | 72,231 | $2.16M | 0.0% | $38.35 | — | SPONSORED ADS | 372303206 |
| — | BROOKFIELD INFRASTRUCTURE CO | 59,068 | $2.129M | 0.0% | $35.94 | — | COM SB VTG SHS A | 11275Q107 |
| FISV | FISERV INC | 13,213 | $2.112M | 0.0% | $106.55 | +36.7% | COM | 337738108 |
| IMVT | IMMUNOVANT INC | 60,000 | $1.939M | 0.0% | $36.79 | -0.8% | COM | 45258J102 |
| MANU | MANCHESTER UTD PLC NEW | 111,479 | $1.556M | 0.0% | $19.14 | -7.9% | ORD CL A | G5784H106 |
| KMX | CARMAX INC | 16,767 | $1.461M | 0.0% | $46.56 | +62.4% | COM | 143130102 |
| — | BLACKROCK INC | 1,700 | $1.417M | 0.0% | $765.54 | — | COM | 09247X101 |
| GPN | GLOBAL PMTS INC | 8,900 | $1.19M | 0.0% | $143.57 | -9.8% | COM | 37940X102 |
| TTC | TORO CO | 12,177 | $1.116M | 0.0% | $71.85 | +28.3% | COM | 891092108 |
| ALX | ALEXANDERS INC | 5,000 | $1.086M | 0.0% | $293.71 | — | COM | 014752109 |
| DNLI | DENALI THERAPEUTICS INC | 50,500 | $1.036M | 0.0% | $29.70 | -36.7% | COM | 24823R105 |
| JKHY | HENRY JACK & ASSOC INC | 5,960 | $1.035M | 0.0% | $154.52 | +7.4% | COM | 426281101 |
| BEAM | BEAM THERAPEUTICS INC | 30,000 | $991K | 0.0% | $31.16 | 0.0% | COM | 07373V105 |
| — | ENVESTNET INC | 17,087 | $990K | 0.0% | $38.25 | — | COM | 29404K106 |
| RDNT | RADNET INC | 20,000 | $973K | 0.0% | $40.30 | 0.0% | COM | 750491102 |
| — | TE CONNECTIVITY LTD | 6,675 | $969K | 0.0% | $137.84 | — | REG SHS | H84989104 |
| SDGR | SCHRODINGER INC | 35,000 | $945K | 0.0% | $57.17 | -51.1% | COM | 80810D103 |
| DKS | DICKS SPORTING GOODS INC | 3,831 | $861K | 0.0% | $100.28 | +63.1% | COM | 253393102 |
| LBRDK | LIBERTY BROADBAND CORP | 14,580 | $834K | 0.0% | $64.92 | -4.6% | COM SER C | 530307305 |
| HD | HOME DEPOT INC | 2,000 | $767K | 0.0% | $221.51 | +57.3% | COM | 437076102 |
| VCTR | VICTORY CAP HLDGS INC | 16,596 | $704K | 0.0% | $28.57 | +21.8% | COM CL A | 92645B103 |
| EFX | EQUIFAX INC | 2,583 | $691K | 0.0% | $225.16 | +11.5% | COM | 294429105 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $691K | 0.0% | $69.86 | -9.5% | COM | 30063P105 |
| QCOM | QUALCOMM INC | 4,000 | $677K | 0.0% | $46.91 | +216.6% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,743 | $644K | 0.0% | $72.32 | +16.1% | COM | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $219349.66 | +170.7% | CL A | 084670108 |
| MDB | MONGODB INC | 1,655 | $594K | 0.0% | $376.79 | +8.4% | COM | 60937P106 |
| WRBY | WARBY PARKER INC | 39,600 | $539K | 0.0% | $52.28 | -74.6% | COM | 93403J106 |
| MU | MICRON TECHNOLOGY INC | 4,200 | $495K | 0.0% | $83.54 | +7.5% | COM | 595112103 |
| — | INNOVID CORP | 191,161 | $476K | 0.0% | $6.65 | — | COM | 457679108 |
| BXP | BOSTON PROPERTIES INC | 5,440 | $355K | 0.0% | $59.55 | 0.0% | COM | 101121101 |
| AAPL | APPLE INC | 2,017 | $346K | 0.0% | $172.28 | +4.6% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $334K | 0.0% | $133.80 | +178.2% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 1,796 | $291K | 0.0% | $67.52 | +122.0% | COM | 742718109 |
| FAST | FASTENAL CO | 2,330 | $180K | 0.0% | $8.82 | +285.5% | COM | 311900104 |
| CINT | CI&T INC | 25,830 | $107K | 0.0% | $13.72 | -67.1% | COM | G21307106 |
| SJM | SMUCKER J M CO | 251 | $31,593 | 0.0% | $109.93 | +7.1% | COM | 832696405 |
| VTS | VITESSE ENERGY INC | 1,318 | $31,276 | 0.0% | $17.24 | +27.2% | COMMON STOCK | 92852X103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $350 | 0.0% | $37.13 | -90.9% | COM | 203668108 |