Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $43.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MOTORS INC | 6,140,625 | $4.174B | 9.6% | $95.25 | +127.9% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 2,696,326 | $1.703B | 3.9% | $56.47 | +877.9% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 18,793,260 | $1.556B | 3.6% | $78.90 | +9.6% | COM | 22160N109 |
| MTN | VAIL RESORTS INC | 4,462,862 | $1.413B | 3.2% | $67.47 | +372.3% | COM | 91879Q109 |
| IT | GARTNER INC | 5,532,763 | $1.34B | 3.1% | $57.23 | +282.2% | COM | 366651107 |
| MSCI | MSCI INC | 2,195,238 | $1.17B | 2.7% | $43.26 | +949.5% | CL A | 55354G100 |
| FDS | FACTSET RESH SYS INC | 2,682,272 | $900M | 2.1% | $85.89 | +264.8% | COM | 303075105 |
| ACGL | ARCH CAP GROUP LTD | 21,389,442 | $833M | 1.9% | $22.67 | +66.0% | ORD | G0450A105 |
| PENN | PENN NATL GAMING INC | 10,463,545 | $800M | 1.8% | $18.80 | +358.1% | COM | 707569109 |
| — | ANSYS INC | 2,138,061 | $742M | 1.7% | $77.18 | — | COM | 03662Q105 |
| TECH | BIO TECHNE CORP | 1,498,001 | $674M | 1.5% | $22.44 | +359.9% | COM | 09073M104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,714,176 | $644M | 1.5% | $51.33 | +102.5% | COM | 40171V100 |
| CHH | CHOICE HOTELS INTL INC | 4,638,470 | $551M | 1.3% | $35.84 | +211.1% | COM | 169905106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,327,294 | $528M | 1.2% | $154.67 | — | SPONSORED ADR | 01609W102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380,869 | $528M | 1.2% | $212.95 | +505.7% | COM | 592688105 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,722,182 | $489M | 1.1% | $19.88 | +235.1% | COM | 808513105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,748,119 | $470M | 1.1% | $13.01 | +198.7% | COM | 46269C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,264,323 | $454M | 1.0% | $38.91 | +739.5% | COM | 955306105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,712,836 | $432M | 1.0% | $79.08 | +116.5% | COM | 57164Y107 |
| WIX | WIX COM LTD | 1,453,662 | $422M | 1.0% | $67.53 | +315.3% | SHS | M98068105 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,833,443 | $409M | 0.9% | $42.58 | — | COM | 36467J108 |
| TREX | TREX CO INC | 3,733,334 | $382M | 0.9% | $45.23 | +123.2% | COM | 89531P105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,577,472 | $379M | 0.9% | $43.09 | +247.2% | COM | 109194100 |
| ZG | ZILLOW GROUP INC | 3,050,635 | $374M | 0.9% | $30.59 | +303.8% | CL A | 98954M101 |
| GDS | GDS HLDGS LTD | 4,684,962 | $368M | 0.8% | $49.89 | — | SPONSORED ADR | 36165L108 |
| H | HYATT HOTELS CORP | 4,687,530 | $364M | 0.8% | $44.39 | +79.9% | COM CL A | 448579102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,984,005 | $359M | 0.8% | $38.91 | — | SPONSORED ADR | 874039100 |
| RNG | RINGCENTRAL INC | 1,197,548 | $348M | 0.8% | $253.77 | +12.5% | CL A | 76680R206 |
| KNSL | KINSALE CAP GROUP INC | 2,067,706 | $341M | 0.8% | $61.55 | +166.0% | COM | 49714P108 |
| RRR | RED ROCK RESORTS INC | 7,647,795 | $325M | 0.7% | $23.48 | +68.4% | CL A | 75700L108 |
| PRI | PRIMERICA INC | 2,107,977 | $323M | 0.7% | $35.19 | +348.7% | COM | 74164M108 |
| MORN | MORNINGSTAR INC | 1,215,209 | $312M | 0.7% | $70.23 | +245.5% | COM | 617700109 |
| ZLAB | ZAI LAB LTD | 1,757,659 | $311M | 0.7% | $22.98 | — | ADR | 98887Q104 |
| AMZN | AMAZON COM INC | 88,810 | $306M | 0.7% | $88.58 | +87.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 121,580 | $305M | 0.7% | $70.73 | +67.2% | CL C | 02079K107 |
| — | CERIDIAN HCM HLDG INC | 3,040,119 | $292M | 0.7% | $42.73 | +111.3% | COM | 15677J108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 3,867,338 | $279M | 0.6% | $24.57 | +197.6% | COM | 78467J100 |
| DAVA | ENDAVA PLC | 2,409,858 | $273M | 0.6% | $44.34 | — | ADS | 29260V105 |
| VEEV | VEEVA SYS INC | 826,253 | $257M | 0.6% | $95.98 | +190.4% | CL A COM | 922475108 |
| ILMN | ILLUMINA INC | 533,474 | $252M | 0.6% | $166.38 | +142.1% | COM | 452327109 |
| SBAC | SBA COMMUNICATIONS CORP | 787,667 | $251M | 0.6% | $97.25 | +188.4% | COM | 78410G104 |
| Z | ZILLOW GROUP INC | 2,048,088 | $250M | 0.6% | $48.23 | +152.3% | CL C CAP STK | 98954M200 |
| DEI | DOUGLAS EMMETT INC | 7,129,126 | $240M | 0.5% | $27.07 | — | COM | 25960P109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,312,660 | $239M | 0.5% | $63.11 | +132.3% | COM | 015271109 |
| CNS | COHEN & STEERS INC | 2,752,634 | $226M | 0.5% | $26.38 | +134.0% | COM | 19247A100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,250,963 | $222M | 0.5% | $45.97 | +2.2% | COM CL A | 98980F104 |
| IBP | INSTALLED BLDG PRODS INC | 1,765,496 | $216M | 0.5% | $57.36 | +96.6% | COM | 45780R101 |
| EPAM | EPAM SYS INC | 405,896 | $207M | 0.5% | $269.76 | +73.7% | COM | 29414B104 |
| VRSK | VERISK ANALYTICS INC | 1,176,246 | $206M | 0.5% | $62.33 | +176.2% | CL A | 92345Y106 |
| SHOP | SHOPIFY INC | 133,502 | $195M | 0.4% | $73.39 | +67.9% | CL A | 82509L107 |
| MANU | MANCHESTER UNITED PLC NEW | 12,825,450 | $195M | 0.4% | $16.82 | -4.5% | ORD CL A | G5784H106 |
| VRT | VERTIV HOLDINGS CO | 7,000,000 | $191M | 0.4% | $10.98 | +116.7% | COM CL A | 92537N108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,091,252 | $185M | 0.4% | $40.78 | +328.8% | COM | 82982L103 |
| PEGA | PEGASYSTEMS INC | 1,301,685 | $181M | 0.4% | $12.03 | +424.1% | COM | 705573103 |
| TRU | TRANSUNION | 1,647,072 | $181M | 0.4% | $51.13 | +99.1% | COM | 89400J107 |
| TRIP | TRIPADVISOR INC | 4,478,413 | $180M | 0.4% | $42.90 | +5.3% | COM | 896945201 |
| CLVT | CLARIVATE ANALYTICS PLC | 6,508,842 | $179M | 0.4% | $14.96 | +83.8% | COM | G21810109 |
| FND | FLOOR & DECOR HLDGS INC | 1,642,432 | $174M | 0.4% | $41.02 | +153.1% | CL A | 339750101 |
| — | ASPEN TECHNOLOGY INC | 1,245,039 | $171M | 0.4% | $57.97 | — | COM | 045327103 |
| TTD | THE TRADE DESK INC | 2,208,067 | $171M | 0.4% | $57.78 | +10.6% | COM CL A | 88339J105 |
| DXCM | DEXCOM INC | 396,226 | $169M | 0.4% | $16.52 | +481.3% | COM | 252131107 |
| META | FACEBOOK INC. | 481,712 | $167M | 0.4% | $209.03 | +52.4% | CL A | 30303M102 |
| ARGX | ARGENX SE | 548,211 | $165M | 0.4% | $201.14 | — | SPONSORED ADR | 04016X101 |
| — | ACCELERON PHARMA INC | 1,302,275 | $163M | 0.4% | $99.49 | — | COM | 00434H108 |
| STNE | STONECO LTD | 2,424,345 | $163M | 0.4% | $39.90 | — | COM CL A | G85158106 |
| ASGN | ASGN INC | 1,604,458 | $156M | 0.4% | $85.05 | +20.1% | COM | 00191U102 |
| EQIX | EQUINIX INC | 192,379 | $154M | 0.4% | $201.20 | +237.4% | COM | 29444U700 |
| SDGR | SCHRODINGER INC | 2,023,546 | $153M | 0.4% | $57.63 | +25.8% | COM | 80810D103 |
| COLD | AMERICOLD RLTY TR | 4,013,853 | $152M | 0.3% | $25.63 | — | COM | 03064D108 |
| VRSN | VERISIGN INC | 664,847 | $151M | 0.3% | $64.87 | +232.7% | COM | 92343E102 |
| MSFT | MICROSOFT CORP | 530,445 | $144M | 0.3% | $155.04 | +57.9% | COM | 594918104 |
| MKTX | MARKETAXESS HLDGS INC | 309,210 | $143M | 0.3% | $122.10 | +268.2% | COM | 57060D108 |
| GH | GUARDANT HEALTH INC | 1,139,779 | $142M | 0.3% | $73.43 | +83.2% | COM | 40131M109 |
| ICLR | ICON PLC | 670,678 | $139M | 0.3% | $45.59 | +373.3% | SHS | G4705A100 |
| ROP | ROPER INDUSTRIES INC NEW | 293,912 | $138M | 0.3% | $151.84 | +183.1% | COM | 776696106 |
| MRCY | MERCURY SYS INC | 2,027,680 | $134M | 0.3% | $47.22 | +46.4% | COM | 589378108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 481,773 | $133M | 0.3% | $239.97 | +5.7% | SHS | L8681T102 |
| SFIX | STITCH FIX INC | 2,064,603 | $124M | 0.3% | $55.14 | -7.1% | COM CL A | 860897107 |
| TWLO | TWILIO INC | 297,214 | $117M | 0.3% | $183.89 | +88.8% | CL A | 90138F102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,095,339 | $117M | 0.3% | $16.88 | +56.6% | COM | 50077B207 |
| — | BROOKFIELD ASSET MGMT INC | 2,271,876 | $116M | 0.3% | $46.75 | — | CL A LTD VT SH | 112585104 |
| TXG | 10X GENOMICS INC | 587,049 | $115M | 0.3% | $87.44 | +107.0% | COM | 88025U109 |
| MELI | MERCADOLIBRE INC | 73,692 | $115M | 0.3% | $623.29 | +135.5% | COM | 58733R102 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,066,690 | $115M | 0.3% | $6.04 | — | SPON ADR REP PFD | 465562106 |
| CG | CARLYLE GROUP INC | 2,457,796 | $114M | 0.3% | $36.47 | 0.0% | COM UTS LTD PTN | 14316J108 |
| — | ALTAIR ENGR INC | 1,635,056 | $113M | 0.3% | $23.92 | — | COM CL A | 021369103 |
| LBRDK | LIBERTY BROADBAND CORP | 637,737 | $111M | 0.3% | $64.92 | +132.1% | COM SER C | 530307305 |
| XP | XP INC | 2,535,727 | $110M | 0.3% | $39.67 | +4.2% | COM | G98239109 |
| — | ZYMERGEN INC | 2,666,218 | $107M | 0.2% | $40.01 | — | COM | 98985X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 424,152 | $107M | 0.2% | $75.03 | +186.8% | COM | 22788C105 |
| HLI | HOULIHAN LOKEY INC | 1,302,376 | $107M | 0.2% | $39.12 | +69.9% | CL A | 441593100 |
| — | AXONICS MODULATION TECHNOLOG | 1,637,982 | $104M | 0.2% | $39.73 | — | COM | 05465P101 |
| FIS | FIDELITY NATL INFORMATION SV | 721,315 | $102M | 0.2% | $117.14 | +13.8% | COM | 31620M106 |
| CGNX | COGNEX CORP | 1,200,000 | $101M | 0.2% | $34.98 | +124.5% | COM | 192422103 |
| BWIN | BRP GROUP INC | 3,768,007 | $100M | 0.2% | $17.95 | +51.1% | COM CL A | 05589G102 |
| CBRE | CBRE GROUP INC | 1,160,006 | $99.45M | 0.2% | $41.17 | +107.3% | CL A | 12504L109 |
| DNLI | DENALI THERAPEUTICS INC | 1,255,224 | $98.46M | 0.2% | $29.70 | +108.3% | COM | 24823R105 |
| — | SOFI TECHNOLOGIES INC | 5,000,000 | $95.85M | 0.2% | $19.17 | — | *W EXP 05/28/202 | 83406F110 |
| AFYA | AFYA LTD | 3,698,540 | $95.35M | 0.2% | $23.92 | -2.9% | COM | G01125106 |
| — | COOPER COS INC | 240,552 | $95.32M | 0.2% | $182.09 | — | COM NEW | 216648402 |
| BYD | BOYD GAMING CORP | 1,541,447 | $94.78M | 0.2% | $25.48 | +137.5% | COM | 103304101 |
| DT | DYNATRACE INC | 1,615,257 | $94.36M | 0.2% | $36.92 | +41.5% | COM | 268150109 |
| — | PRA HEALTH SCIENCES INC | 550,554 | $90.96M | 0.2% | $25.12 | — | COM | 69354M108 |
| AVNT | AVIENT CORPORATION | 1,809,631 | $88.96M | 0.2% | $22.84 | +97.2% | COM | 05368V106 |
| TFX | TELEFLEX INC | 221,017 | $88.8M | 0.2% | $199.40 | +99.2% | COM | 879369106 |
| FVRR | FIVERR INTL LTD | 351,482 | $85.23M | 0.2% | $39.39 | +426.6% | ORD SHS | M4R82T106 |
| IEX | IDEX CORP | 386,618 | $85.08M | 0.2% | $72.34 | +188.3% | COM | 45167R104 |
| RPAY | REPAY HLDGS CORP | 3,517,000 | $84.55M | 0.2% | $20.90 | +12.1% | COM | 76029L100 |
| PINS | PINTEREST INC | 1,069,417 | $84.43M | 0.2% | $34.93 | +99.6% | CL A | 72352L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,013,173 | $83.91M | 0.2% | $57.20 | +30.2% | COM | 04280A100 |
| — | AVALARA INC | 508,982 | $82.35M | 0.2% | $151.68 | — | COM | 05338G106 |
| UTZ | UTZ BRANDS INC | 3,750,000 | $81.71M | 0.2% | $15.17 | +64.6% | COM CL A | 918090101 |
| TDG | TRANSDIGM GROUP INC | 125,000 | $80.91M | 0.2% | $70.58 | +638.7% | COM | 893641100 |
| HQY | HEALTHEQUITY INC | 1,001,371 | $80.59M | 0.2% | $26.64 | +186.0% | COM | 42226A107 |
| — | SILK ROAD MEDICAL INC | 1,664,870 | $79.68M | 0.2% | $38.36 | — | COM | 82710m100 |
| — | OZON HLDGS PLC | 1,352,956 | $79.31M | 0.2% | $48.63 | — | SPONSORED ADS | 69269L104 |
| NEOG | NEOGEN CORP | 1,715,398 | $78.98M | 0.2% | $35.53 | +30.1% | COM | 640491106 |
| — | ACTIVISION BLIZZARD INC | 825,321 | $78.77M | 0.2% | $65.21 | — | COM | 00507V109 |
| CDW | CDW CORP | 447,325 | $78.13M | 0.2% | $60.02 | +171.3% | COM | 12514G108 |
| FTCHQ | FARFETCH LTD | 1,474,841 | $74.27M | 0.2% | $44.22 | +7.3% | ORD SH CL A | 30744W107 |
| INSP | INSPIRE MED SYS INC | 382,035 | $73.83M | 0.2% | $58.66 | +238.1% | COM | 457730109 |
| FICO | FAIR ISAAC CORP | 146,054 | $73.42M | 0.2% | $395.59 | +27.9% | COM | 303250104 |
| — | AZEK CO INC | 1,721,665 | $73.1M | 0.2% | $35.06 | — | COM | 05478C105 |
| WEX | WEX INC | 375,000 | $72.71M | 0.2% | $77.66 | +164.0% | COM | 96208T104 |
| BNTX | BIONTECH SE | 323,777 | $72.49M | 0.2% | $121.80 | — | SPONSORED ADS | 09075V102 |
| WCN | WASTE CONNECTIONS INC | 600,000 | $71.66M | 0.2% | $50.44 | +128.8% | COM | 94106B101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 500,000 | $71.31M | 0.2% | $87.70 | +56.5% | COM | 477839104 |
| APH | AMPHENOL CORP NEW | 1,018,675 | $69.69M | 0.2% | $26.83 | +20.5% | COM | 032095101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 827,250 | $69.6M | 0.2% | $62.23 | +39.8% | COM | 681116109 |
| CDNA | CAREDX INC | 727,229 | $66.56M | 0.2% | $23.95 | +231.9% | COM | 14167L103 |
| — | OPENDOOR TECHNOLOGIES INC | 3,704,603 | $65.68M | 0.2% | $17.73 | — | *W EXP 12/18/202 | 683712111 |
| V | VISA INC | 279,893 | $65.44M | 0.1% | $128.23 | +72.3% | COM CL A | 92826C839 |
| YUMC | YUM CHINA HLDGS INC | 984,423 | $65.22M | 0.1% | $54.58 | +16.8% | COM | 98850P109 |
| CAKE | CHEESECAKE FACTORY INC | 1,200,000 | $65.02M | 0.1% | $27.52 | +89.2% | COM | 163072101 |
| NBIS | YANDEX N V | 916,994 | $64.88M | 0.1% | $34.31 | — | SHS CLASS A | N97284108 |
| SNOW | SNOWFLAKE INC | 265,377 | $64.17M | 0.1% | $238.10 | -2.3% | CL A | 833445109 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,836,155 | $64.08M | 0.1% | $9.34 | +15.8% | SHS | G9456A100 |
| NVDA | NVIDIA CORP | 79,471 | $63.59M | 0.1% | $10.18 | +57.1% | COM | 67066G104 |
| ROL | ROLLINS INC | 1,851,230 | $63.31M | 0.1% | $23.49 | +40.1% | COM | 775711104 |
| PYPL | PAYPAL HLDGS INC | 217,142 | $63.29M | 0.1% | $171.91 | +53.3% | COM | 70450Y103 |
| MC | MOELIS & CO | 1,099,924 | $62.58M | 0.1% | $13.48 | +206.7% | CL A | 60786M105 |
| MA | MASTERCARD INC | 168,144 | $61.39M | 0.1% | $170.09 | +113.0% | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,250,000 | $60.26M | 0.1% | $27.37 | — | COM C MEDIA GRP | 531229854 |
| PLNT | PLANET FITNESS INC | 800,000 | $60.2M | 0.1% | $36.66 | +117.1% | CL A | 72703H101 |
| DLO | DLOCAL LTD | 1,127,249 | $59.21M | 0.1% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| AMT | AMERICAN TOWER CORP | 216,406 | $58.46M | 0.1% | $161.73 | +36.8% | COM | 03027X100 |
| NOW | SERVICENOW INC | 105,301 | $57.87M | 0.1% | $67.50 | +50.2% | COM | 81762P102 |
| FOUR | SHIFT4 PMTS INC | 612,170 | $57.37M | 0.1% | $39.94 | +136.3% | CL A | 82452J109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,850,000 | $57.2M | 0.1% | $28.38 | -0.7% | COM | 26210V102 |
| ADBE | ADOBE SYS INC | 97,351 | $57.01M | 0.1% | $385.29 | +33.8% | COM | 00724F101 |
| — | FIFTH WALL ACQUISITION CORP | 4,568,174 | $56.23M | 0.1% | $11.03 | — | COM CL A | 316790104 |
| — | JANUS INTERNATIONAL GROUP IN | 4,000,000 | $55.04M | 0.1% | $13.76 | — | *W EXP 06/07/202 | 47103N114 |
| LOW | LOWES COS INC | 279,643 | $54.24M | 0.1% | $134.81 | +33.2% | COM | 548661107 |
| FIGS | FIGS INC | 1,080,997 | $54.16M | 0.1% | $37.41 | 0.0% | COM | 30260D103 |
| TROW | PRICE T ROWE GROUP INC | 271,306 | $53.71M | 0.1% | $52.47 | +188.6% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 58,173 | $53.5M | 0.1% | $162.76 | +72.4% | COM | 46120E602 |
| PAR | PAR TECHNOLOGY CORP | 754,959 | $52.8M | 0.1% | $37.58 | +88.5% | COM | 698884103 |
| — | BERRY GLOBAL GROUP INC | 800,000 | $52.18M | 0.1% | $21.73 | — | COM | 08579W103 |
| JLL | JONES LANG LASALLE INC | 263,049 | $51.42M | 0.1% | $146.15 | +33.6% | COM | 48020Q107 |
| — | DRAFTKINGS INC | 980,900 | $51.17M | 0.1% | $33.26 | — | COM CL A | 26142R104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,422,521 | $50.5M | 0.1% | $35.34 | -14.6% | CL A | 82489W107 |
| SPG | SIMON PPTY GROUP INC NEW | 383,740 | $50.07M | 0.1% | $85.53 | +12.6% | COM | 828806109 |
| JBGS | JBG SMITH PPTYS | 1,585,800 | $49.97M | 0.1% | $31.51 | — | COM | 46590V100 |
| VNO | VORNADO RLTY TR | 1,023,247 | $47.76M | 0.1% | $46.02 | — | SH BEN INT | 929042109 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 250,291 | $46.85M | 0.1% | $47.96 | +278.7% | CL A | 33616C100 |
| AEIS | ADVANCED ENERGY INDS | 410,000 | $46.21M | 0.1% | $74.13 | +40.4% | COM | 007973100 |
| INGN | INOGEN INC | 707,985 | $46.14M | 0.1% | $46.61 | +35.8% | COM | 45780L104 |
| HGV | HILTON GRAND VACATIONS INC | 1,082,236 | $44.79M | 0.1% | $28.46 | +52.6% | COM | 43283X105 |
| — | HYDROFARM HLDGS GROUP INC | 750,000 | $44.33M | 0.1% | $57.59 | — | COM | 44888K209 |
| NET | CLOUDFLARE INC | 408,841 | $43.27M | 0.1% | $30.05 | +175.5% | CL A COM | 18915M107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,539,917 | $42.67M | 0.1% | $13.68 | 0.0% | COM CL A | 88331L108 |
| LVS | LAS VEGAS SANDS CORP | 809,335 | $42.64M | 0.1% | $52.43 | +5.2% | COM | 517834107 |
| BBIO | BRIDGEBIO PHARMA INC | 692,160 | $42.19M | 0.1% | $64.98 | -12.1% | COM | 10806X102 |
| REXR | REXFORD INDL RLTY INC | 732,509 | $41.72M | 0.1% | $40.53 | — | COM | 76169C100 |
| PGNY | PROGYNY INC | 688,279 | $40.61M | 0.1% | $29.30 | +91.7% | COM | 74340E103 |
| VMC | VULCAN MATLS CO | 231,256 | $40.26M | 0.1% | $147.62 | +16.7% | COM | 929160109 |
| BAP | CREDICORP LTD | 332,129 | $40.22M | 0.1% | $119.99 | 0.0% | COM | G2519Y108 |
| INVH | INVITATION HOMES INC | 1,072,465 | $39.99M | 0.1% | $24.73 | +23.6% | COM | 46187W107 |
| ACVA | ACV AUCTIONS INC | 1,560,086 | $39.98M | 0.1% | $31.69 | -8.0% | COM CL A | 00091G104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 171,312 | $39.41M | 0.1% | $106.85 | +118.8% | SHS | G96629103 |
| — | PAYA HOLDINGS INC | 3,525,000 | $38.84M | 0.1% | $13.58 | — | COM | 70434P103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 225,000 | $38.83M | 0.1% | $120.38 | +50.1% | CL A | 55825T103 |
| — | HOWARD HUGHES CORP | 391,960 | $38.2M | 0.1% | $86.81 | — | COM | 44267D107 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,532,000 | $38.06M | 0.1% | $10.36 | +51.2% | COM CL A | 39813G109 |
| — | DIVERSEY HLDGS LTD | 2,111,878 | $37.82M | 0.1% | $14.71 | — | COM | G28923103 |
| DV | DOUBLEVERIFY HLDGS INC | 878,897 | $37.21M | 0.1% | $35.63 | 0.0% | COM | 25862V105 |
| AAT | AMERICAN ASSETS TRUST INC | 989,081 | $36.88M | 0.1% | $29.50 | — | COM | 024013104 |
| — | LUFAX HOLDING LTD | 3,243,255 | $36.65M | 0.1% | $14.24 | — | ADS REP SHS CL A | 54975p102 |
| — | SIX FLAGS ENTMT CORP NEW | 840,140 | $36.36M | 0.1% | $35.87 | — | COM | 83001A102 |
| TNL | TRAVEL PLUS LEISURE CO | 610,846 | $36.31M | 0.1% | $46.62 | +13.2% | COM | 894164102 |
| PLD | PROLOGIS INC | 302,155 | $36.12M | 0.1% | $63.55 | +61.1% | COM | 74340W103 |
| VRNS | VARONIS SYS INC | 621,000 | $35.78M | 0.1% | $49.07 | +6.1% | COM | 922280102 |
| HUBS | HUBSPOT INC | 61,053 | $35.58M | 0.1% | $439.38 | +18.7% | COM | 443573100 |
| — | PING IDENTITY HLDG CORP | 1,527,131 | $34.97M | 0.1% | $22.13 | — | COM | 72341T103 |
| FA | FIRST ADVANTAGE CORP NEW | 1,750,000 | $34.84M | 0.1% | $18.28 | 0.0% | COM | 31846B108 |
| SWIM | LATHAM GROUP INC | 1,090,000 | $34.84M | 0.1% | $29.21 | 0.0% | COM | 51819L107 |
| TPICQ | TPI COMPOSITES INC | 702,000 | $33.99M | 0.1% | $21.48 | +128.8% | COM | 87266J104 |
| — | REVANCE THERAPEUTICS INC | 1,133,932 | $33.61M | 0.1% | $21.91 | — | COM | 761330109 |
| DDOG | DATADOG INC | 322,224 | $33.54M | 0.1% | $45.59 | +98.2% | CL A COM | 23804L103 |
| XYZ | SQUARE INC | 137,406 | $33.5M | 0.1% | $213.62 | +8.6% | COM | 852234103 |
| BV | BRIGHTVIEW HLDGS INC | 2,074,775 | $33.45M | 0.1% | $13.03 | +34.7% | COM | 10948C107 |
| VCYT | VERACYTE INC | 834,090 | $33.35M | 0.1% | $31.79 | +34.5% | COM | 92337F107 |
| WYNN | WYNN RESORTS LTD | 271,284 | $33.18M | 0.1% | $88.88 | +39.2% | COM | 983134107 |
| CYRX | CRYOPORT INC | 524,691 | $33.11M | 0.1% | $37.26 | +51.1% | COM PAR $0.001 | 229050307 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 3,000,000 | $33.06M | 0.1% | $11.02 | — | *W EXP 02/04/202 | 29788T111 |
| ACMR | ACM RESEARCH INC | 321,913 | $32.91M | 0.1% | $31.98 | -14.1% | COM CL A | 00108J109 |
| ESNT | ESSENT GROUP LTD | 729,676 | $32.8M | 0.1% | $25.78 | +73.0% | COM | G3198U102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 640,000 | $32.69M | 0.1% | $51.27 | — | COM | 78781P105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 599,642 | $32.18M | 0.1% | $27.22 | +93.4% | COM | 615111101 |
| ICHR | ICHOR HOLDINGS | 585,800 | $31.52M | 0.1% | $28.23 | +95.1% | SHS | G4740B105 |
| KRNT | KORNIT DIGITAL LTD | 253,105 | $31.47M | 0.1% | $40.58 | +160.2% | SHS | M6372Q113 |
| TW | TRADEWEB MKTS INC | 370,486 | $31.33M | 0.1% | $41.79 | +95.3% | CL A | 892672106 |
| ASML | ASML HOLDING N V | 45,112 | $31.16M | 0.1% | $145.64 | — | NY REG SHS | N07059210 |
| GOOGL | ALPHABET INC | 12,686 | $30.98M | 0.1% | $76.37 | +51.8% | CL A | 02079K305 |
| SNAP | SNAP INC | 452,933 | $30.86M | 0.1% | $16.46 | +264.6% | CL A | 83304A106 |
| CPNG | COUPANG INC | 707,648 | $29.59M | 0.1% | $46.22 | -11.4% | COM | 22266T109 |
| HEI/A | HEICO CORP NEW | 237,309 | $29.47M | 0.1% | $63.54 | +97.7% | CL A | 422806208 |
| ZS | ZSCALER INC | 136,183 | $29.42M | 0.1% | $85.72 | +121.8% | COM | 98980G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 395,619 | $29.4M | 0.1% | $72.89 | — | COM | 29472R108 |
| — | EVERBRIDGE INC | 215,500 | $29.32M | 0.1% | $120.15 | — | COM | 29978A104 |
| BILL | BILL COM HLDGS INC | 159,687 | $29.25M | 0.1% | $47.71 | +228.4% | COM | 090043100 |
| — | LIBERTY MEDIA CORP DELAWARE | 625,000 | $28.99M | 0.1% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| — | SHOCKWAVE MED INC | 152,759 | $28.98M | 0.1% | $75.99 | — | COM | 82489T104 |
| AMH | AMERICAN HOMES 4 RENT | 742,520 | $28.85M | 0.1% | $22.50 | — | CL A | 02665T306 |
| — | NEW FRONTIER HEALTH CORP | 2,560,328 | $28.6M | 0.1% | $10.01 | — | ORD SHS | G6461G106 |
| — | E2OPEN PARENT HOLDINGS INC | 2,500,000 | $28.55M | 0.1% | $9.96 | — | COM CL A | 29788T103 |
| RDY | DR REDDYS LABS LTD | 385,866 | $28.36M | 0.1% | $43.06 | — | ADR | 256135203 |
| RBC | RBC BEARINGS INC | 140,000 | $27.92M | 0.1% | $64.43 | +206.6% | COM | 75524B104 |
| — | CORESITE RLTY CORP | 203,246 | $27.36M | 0.1% | $134.32 | — | COM | 21870Q105 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,750,000 | $27.3M | 0.1% | $40.20 | -47.6% | COM SHS | 04271T100 |
| PDD | PINDUODUO INC | 210,109 | $26.69M | 0.1% | $76.79 | — | SPONSORED ADS | 722304102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 255,000 | $26.24M | 0.1% | $31.99 | +201.3% | COM | M7516K103 |
| — | RAVEN INDS INC | 450,000 | $26.03M | 0.1% | $32.57 | — | COM | 754212108 |
| — | ARCO PLATFORM LTD | 846,886 | $25.97M | 0.1% | $36.36 | — | COM CL A | G04553106 |
| — | MGM GROWTH PPTYS LLC | 698,552 | $25.58M | 0.1% | $29.16 | — | CL A COM | 55303A105 |
| LFUS | LITTELFUSE INC | 98,628 | $25.13M | 0.1% | $115.16 | +126.4% | COM | 537008104 |
| VRAYQ | VIEWRAY INC | 3,800,000 | $25.08M | 0.1% | $5.17 | +3.2% | COM | 92672L107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 875,000 | $24.24M | 0.1% | $24.19 | +7.9% | COM | 01749D105 |
| — | LANDCADIA HOLDINGS III INC | 1,903,162 | $23.6M | 0.1% | $12.40 | — | COM CL A | 51476H100 |
| HLIO | HELIOS TECHNOLOGIES INC | 300,000 | $23.41M | 0.1% | $44.52 | +64.4% | COM | 42328H109 |
| ALKT | ALKAMI TECHNOLOGY INC | 652,664 | $23.28M | 0.1% | $36.66 | 0.0% | COM | 01644J108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 231,821 | $23.09M | 0.1% | $60.53 | +34.4% | COM | 34964C106 |
| — | JAMF HLDG CORP | 682,429 | $22.91M | 0.1% | $33.46 | — | COM | 47074L105 |
| SPGI | S&P GLOBAL INC | 55,146 | $22.64M | 0.1% | $235.13 | +57.3% | COM | 78409V104 |
| CERT | CERTARA INC | 748,583 | $21.21M | 0.0% | $36.59 | -24.1% | COM | 15687V109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,275,812 | $21.14M | 0.0% | $16.57 | — | ADR | 585464100 |
| EW | EDWARDS LIFESCIENCES CORP | 195,564 | $20.25M | 0.0% | $71.95 | +31.0% | COM | 28176E108 |
| HD | HOME DEPOT INC | 63,144 | $20.14M | 0.0% | $173.54 | +63.6% | COM | 437076102 |
| TBLAW | TABOOLA.COM LTD | 2,000,000 | $19.96M | 0.0% | $9.98 | — | *W EXP 06/29/202 | M8744T114 |
| LEN | LENNAR CORP | 200,511 | $19.92M | 0.0% | $48.02 | +88.1% | COM | 526057104 |
| GLOB | GLOBANT S A | 88,473 | $19.39M | 0.0% | $106.98 | +105.4% | COM | L44385109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 472,825 | $19.32M | 0.0% | $43.48 | -10.6% | COM | 00650F109 |
| — | INDIE SEMICONDUCTOR INC | 2,000,000 | $18.98M | 0.0% | $9.49 | — | *W EXP 06/15/202 | 45569U119 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 225,000 | $18.89M | 0.0% | $35.51 | +15.1% | CL A | 55826T102 |
| — | SIENTRA INC | 2,365,363 | $18.83M | 0.0% | $7.16 | — | COM | 82621J105 |
| — | SOC TELEMED INC | 3,250,000 | $18.49M | 0.0% | $6.85 | — | COM CL A | 78472F101 |
| — | OLINK HLDG AB | 532,695 | $18.34M | 0.0% | $35.54 | — | COM | 680710100 |
| WDAY | WORKDAY INC | 76,409 | $18.24M | 0.0% | $247.04 | -2.6% | CL A | 98138H101 |
| TAL | TAL ED GROUP | 717,565 | $18.1M | 0.0% | $57.05 | — | ADS REPSTG COM | 874080104 |
| — | ENDEAVOR GROUP HLDGS INC | 650,000 | $18.01M | 0.0% | $27.71 | — | CL A COM | 29260Y109 |
| EA | ELECTRONIC ARTS INC | 124,972 | $17.98M | 0.0% | $115.62 | +19.7% | COM | 285512109 |
| — | ACCOLADE INC | 323,963 | $17.59M | 0.0% | $40.17 | — | COM | 00437E102 |
| HEI | HEICO CORP NEW | 125,993 | $17.57M | 0.0% | $79.53 | +73.5% | COM | 422806109 |
| EQR | EQUITY RESIDENTIAL | 226,458 | $17.44M | 0.0% | $46.28 | +36.3% | SH BEN INT | 29476L107 |
| INDI | INDIE SEMICONDUCTOR INC | 1,739,074 | $17.18M | 0.0% | $10.05 | 0.0% | COM | 45569U101 |
| — | DIGITALBRIDGE GROUP INC | 2,096,284 | $16.56M | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| OKTA | OKTA INC | 65,133 | $15.94M | 0.0% | $116.17 | +107.8% | CL A | 679295105 |
| AFIB | ACUTUS MED INC | 935,000 | $15.88M | 0.0% | $23.10 | -36.7% | COM | 005111109 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,505,619 | $15.69M | 0.0% | $10.42 | — | UNIT 10/23/2027 | G7823W128 |
| BFLY | BUTTERFLY NETWORK INC | 1,075,000 | $15.57M | 0.0% | $19.79 | -31.8% | COM | 124155102 |
| CERS | CERUS CORP | 2,629,967 | $15.54M | 0.0% | $5.62 | +4.3% | COM | 157085101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 425,000 | $15.51M | 0.0% | $29.60 | 0.0% | COM | 75629V104 |
| MRNA | MODERNA INC | 65,282 | $15.34M | 0.0% | $153.29 | +16.6% | COM | 60770K107 |
| — | EMPOWER LTD | 1,500,000 | $15.02M | 0.0% | $10.01 | — | CL A COM | G3R39W102 |
| DSP | VIANT TECHNOLOGY INC | 500,000 | $14.89M | 0.0% | $51.44 | -37.5% | COM | 92557A101 |
| TBLA | TABOOLA.COM LTD | 1,432,781 | $14.83M | 0.0% | $10.35 | 0.0% | ORD SHS | M8744T106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 146,000 | $14.17M | 0.0% | $36.58 | — | COM | G11196105 |
| PAGS | PAGSEGURO DIGITAL LTD | 252,005 | $14.09M | 0.0% | $30.07 | +60.0% | COM CL A | G68707101 |
| — | DESKTOP METAL INC | 1,225,000 | $14.09M | 0.0% | $16.48 | — | COM CL A | 25058X105 |
| NFLX | NETFLIX INC | 26,640 | $14.07M | 0.0% | $20.73 | +146.6% | COM | 64110L106 |
| — | SPLUNK INC | 93,625 | $13.54M | 0.0% | $148.35 | — | COM | 848637104 |
| LBRDA | LIBERTY BROADBAND CORP | 80,000 | $13.45M | 0.0% | $46.22 | +217.1% | COM SER A | 530307107 |
| — | EARGO INC | 334,696 | $13.36M | 0.0% | $44.49 | — | COM | 270087109 |
| — | ATLASSIAN CORP PLC | 51,292 | $13.18M | 0.0% | $256.86 | — | CL A | G06242104 |
| — | RXR ACQUISITION CORP | 1,317,090 | $13.12M | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| AXGN | AXOGEN INC | 580,084 | $12.54M | 0.0% | $17.42 | +16.0% | COM | 05463X106 |
| — | FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12.44M | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 550,000 | $12.32M | 0.0% | $23.69 | -1.3% | COM | 71601V105 |
| SE | SEA LTD | 42,985 | $11.8M | 0.0% | $232.34 | — | SPONSORD ADS | 81141R100 |
| MNDY | MONDAY COM LTD | 52,758 | $11.8M | 0.0% | $217.70 | 0.0% | SHS | M7S64H106 |
| PAY | PAYMENTUS HOLDINGS INC | 316,000 | $11.22M | 0.0% | $31.25 | 0.0% | COM | 70439P108 |
| UNH | UNITEDHEALTH GROUP INC | 27,985 | $11.21M | 0.0% | $301.06 | +22.6% | COM | 91324P102 |
| — | INARI MED INC | 119,851 | $11.18M | 0.0% | $58.52 | — | COM | 45332Y109 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 1,092,739 | $10.94M | 0.0% | $5457.02 | -2.6% | SHS CL A | G50740102 |
| GMAB | GENMAB A/S | 264,567 | $10.8M | 0.0% | $37.89 | — | SPONSORED ADS | 372303206 |
| INNV | INNOVAGE HLDG CORP | 500,000 | $10.65M | 0.0% | $24.64 | -7.1% | COM | 45784A104 |
| LUXE | MYT NETHERLANDS PARENT B V | 350,000 | $10.65M | 0.0% | $28.26 | — | COM | 55406W103 |
| POOL | POOL CORPORATION | 22,337 | $10.24M | 0.0% | $196.43 | +102.8% | COM | 73278L105 |
| SMWB | SIMILARWEB LTD | 517,962 | $10.2M | 0.0% | $20.72 | 0.0% | COM | M84137104 |
| TOL | TOLL BROTHERS INC | 174,263 | $10.07M | 0.0% | $29.84 | +104.3% | COM | 889478103 |
| — | DD3 ACQUISITION CORP II | 1,033,069 | $9.833M | 0.0% | $10.49 | — | UNIT 99/99/9999 | 23318M209 |
| DHI | D R HORTON INC | 108,535 | $9.808M | 0.0% | $42.89 | +109.0% | COM | 23331A109 |
| APP | APPLOVIN CORP | 124,923 | $9.39M | 0.0% | $69.05 | 0.0% | COM CL A | 03831W108 |
| ALGN | ALIGN TECHNOLOGY INC | 15,355 | $9.382M | 0.0% | $219.21 | +170.0% | COM | 016255101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,273 | $9.253M | 0.0% | $115.73 | +53.4% | COM | 874054109 |
| AZN | ASTRAZENECA PLC | 144,508 | $8.656M | 0.0% | $45.23 | — | SPONSORED ADR | 046353108 |
| A | AGILENT TECHNOLOGIES INC | 57,617 | $8.516M | 0.0% | $57.74 | +129.0% | COM | 00846U101 |
| KMX | CARMAX INC | 65,843 | $8.504M | 0.0% | $46.56 | +165.5% | COM | 143130102 |
| — | MEDALLIA INC | 250,000 | $8.437M | 0.0% | $29.01 | — | COM | 584021109 |
| ORGNW | ORIGIN MATERIALS INC | 1,039,900 | $8.298M | 0.0% | $7.98 | — | *W EXP 06/24/202 | 68622D114 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,202 | $8.206M | 0.0% | $161.62 | +106.1% | CL A | 98980L101 |
| ESE | ESCO TECHNOLOGIES INC | 86,600 | $8.124M | 0.0% | $54.49 | +82.4% | COM | 296315104 |
| REAL | THE REALREAL INC | 400,000 | $7.904M | 0.0% | $24.74 | -17.4% | COM | 88339P101 |
| — | LIBERTY MEDIA CORP DELAWARE | 185,000 | $7.887M | 0.0% | $29.78 | — | COM A MEDIA GRP | 531229870 |
| PRKS | SEAWORLD ENTMT INC | 148,245 | $7.403M | 0.0% | $20.05 | +164.7% | COM | 81282V100 |
| QLYS | QUALYS INC | 70,000 | $7.048M | 0.0% | $59.24 | +71.8% | COM | 74758T303 |
| — | GO ACQUISITION CORP | 715,900 | $7.002M | 0.0% | $9.85 | — | COM | 362019101 |
| MANH | MANHATTAN ASSOCS INC | 47,444 | $6.872M | 0.0% | $31.28 | +325.9% | COM | 562750109 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 680,312 | $6.864M | 0.0% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| RHI | ROBERT HALF INTL INC | 75,678 | $6.733M | 0.0% | $38.01 | +129.4% | COM | 770323103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,959 | $6.537M | 0.0% | $418.07 | +11.5% | COM | 883556102 |
| HUM | HUMANA INC | 14,550 | $6.442M | 0.0% | $385.64 | +8.4% | COM | 444859102 |
| BARK | THE ORIGINAL BARK COMPANY | 500,000 | $5.305M | 0.0% | $10.79 | 0.0% | COM | 68622E104 |
| — | ATLAS CREST INVT CORP | 502,000 | $5.247M | 0.0% | $10.55 | — | COM | 049284102 |
| — | APPLIED THERAPEUTICS INC | 237,800 | $4.941M | 0.0% | $27.39 | — | COM | 03828A101 |
| — | TISHMAN SPEYER INNOVATION CO | 487,855 | $4.903M | 0.0% | $10.02 | — | COM | 88825H209 |
| — | THERAPEUTICSMD INC | 3,831,500 | $4.559M | 0.0% | $4.39 | — | COM | 88338N107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 152,785 | $4.496M | 0.0% | $21.64 | +29.8% | COM | M87915274 |
| ZTS | ZOETIS INC | 22,228 | $4.142M | 0.0% | $151.43 | +10.0% | CL A | 98978V103 |
| DLR | DIGITAL RLTY TR INC | 23,822 | $3.584M | 0.0% | $106.61 | +20.5% | COM | 253868103 |
| INTU | INTUIT | 7,014 | $3.438M | 0.0% | $340.11 | +23.9% | COM | 461202103 |
| — | ENVESTNET INC | 44,412 | $3.369M | 0.0% | $38.25 | — | COM | 29404K106 |
| PODD | INSULET CORP | 12,115 | $3.326M | 0.0% | $245.36 | +10.8% | COM | 45784P101 |
| LSF | LAIRD SUPERFOOD INC | 100,000 | $2.987M | 0.0% | $41.87 | — | COM STK | 50736T102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 210,485 | $2.974M | 0.0% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| ABT | ABBOTT LABS | 24,262 | $2.813M | 0.0% | $94.28 | +13.8% | COM | 002824100 |
| SONY | SONY CORP | 28,316 | $2.753M | 0.0% | $58.80 | — | ADR | 835699307 |
| TWST | TWIST BIOSCIENCE CORP | 20,144 | $2.684M | 0.0% | $116.25 | 0.0% | COM | 90184D100 |
| — | BROOKFIELD INFRAST PARTNERS | 47,371 | $2.631M | 0.0% | $53.63 | — | UNIT LTD PARTN | G16249107 |
| MCO | MOODYS CORP | 7,258 | $2.63M | 0.0% | $241.33 | +32.7% | COM | 615369105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 147,779 | $2.62M | 0.0% | $21.67 | -18.1% | COM | 683712103 |
| SEER | SEER INC | 75,000 | $2.458M | 0.0% | $63.62 | -38.0% | COM CL A | 81578P106 |
| BZ | KANZHUN LIMITED | 59,981 | $2.378M | 0.0% | $39.65 | — | SPONSORED ADS | 48553T106 |
| ABNB | AIRBNB INC | 15,418 | $2.361M | 0.0% | $147.63 | +6.3% | COM | 009066101 |
| PSA | PUBLIC STORAGE | 7,714 | $2.32M | 0.0% | $216.14 | +5.7% | COM | 74460D109 |
| BEAM | BEAM THERAPEUTICS INC | 17,817 | $2.293M | 0.0% | $95.13 | -16.2% | COM | 07373V105 |
| — | BLACKROCK INC | 2,595 | $2.271M | 0.0% | $758.03 | — | COM | 09247X101 |
| PEB | PEBBLEBROOK HOTEL TR | 95,355 | $2.246M | 0.0% | $20.51 | — | COM | 70509V100 |
| — | BERKELEY LTS INC | 50,000 | $2.24M | 0.0% | $76.36 | — | COM | 084310101 |
| FAST | FASTENAL CO | 42,920 | $2.232M | 0.0% | $8.82 | +164.2% | COM | 311900104 |
| — | IHS MARKIT LTD | 19,116 | $2.154M | 0.0% | $76.65 | — | SHS | G47567105 |
| ACN | ACCENTURE PLC IRELAND | 7,158 | $2.11M | 0.0% | $200.68 | +33.6% | SHS CLASS A | G1151C101 |
| HST | HOST HOTELS & RESORTS INC | 121,574 | $2.078M | 0.0% | $13.49 | +6.7% | COM | 44107P104 |
| — | UIPATH INC | 30,000 | $2.038M | 0.0% | $67.93 | — | CL A | 90364p105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 21,100 | $1.843M | 0.0% | $74.40 | 0.0% | COM | G31249108 |
| PK | PARK HOTELS RESORTS INC | 89,256 | $1.84M | 0.0% | $20.20 | — | COM | 700517105 |
| SUI | SUN CMNTYS INC | 10,015 | $1.717M | 0.0% | $151.37 | — | COM | 866674104 |
| CI | CIGNA CORP NEW | 6,900 | $1.636M | 0.0% | $195.43 | +17.5% | COM | 125523100 |
| WING | WINGSTOP INC | 10,000 | $1.576M | 0.0% | $25.65 | +461.7% | COM | 974155103 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1.471M | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| TTC | TORO CO | 12,996 | $1.428M | 0.0% | $65.41 | +68.1% | COM | 891092108 |
| NOVT | NOVANTA INC | 10,431 | $1.406M | 0.0% | $41.76 | +222.3% | COM | 67000B104 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,165 | $1.398M | 0.0% | $127.84 | +17.4% | COM | 22822V101 |
| ALX | ALEXANDERS INC | 5,000 | $1.34M | 0.0% | $293.71 | — | COM | 014752109 |
| — | DICERNA PHARMACEUTICALS INC | 34,762 | $1.297M | 0.0% | $21.16 | — | COM | 253031108 |
| DHR | DANAHER CORP DEL | 4,791 | $1.286M | 0.0% | $144.70 | +50.1% | COM | 235851102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 59,809 | $1.188M | 0.0% | $16.30 | +23.9% | COM | 489398107 |
| CME | CME GROUP INC | 5,194 | $1.105M | 0.0% | $126.79 | +38.5% | COM | 12572Q105 |
| — | PARAMOUNT GROUP INC | 107,750 | $1.085M | 0.0% | $10.11 | — | COM | 69924R108 |
| WELL | WELLTOWER INC | 12,901 | $1.072M | 0.0% | $60.24 | +12.8% | COM | 95040Q104 |
| VCEL | VERICEL CORP | 20,240 | $1.063M | 0.0% | $54.68 | +4.2% | COM | 92346J108 |
| — | DUKE REALTY CORP | 17,687 | $837K | 0.0% | $40.32 | — | COM | 264411505 |
| IQV | IQVIA HLDGS INC | 3,379 | $819K | 0.0% | $156.08 | +47.9% | COM | 46266C105 |
| — | BROOKFIELD ASSET MGMT REINS | 14,948 | $778K | 0.0% | $52.05 | — | CL A EXCH LT VTG | G16169107 |
| STZ | CONSTELLATION BRANDS INC | 3,016 | $705K | 0.0% | $187.45 | +16.0% | COM | 21036P108 |
| GPN | GLOBAL PMTS INC | 3,300 | $619K | 0.0% | $180.61 | +6.8% | COM | 37940X102 |
| MQ | MARQETA INC | 22,000 | $618K | 0.0% | $29.82 | 0.0% | COM | 57142B104 |
| — | NCINO INC | 9,656 | $579K | 0.0% | $78.96 | — | COM | 63947U107 |
| QCOM | QUALCOMM INC | 4,000 | $572K | 0.0% | $46.91 | +160.4% | COM | 747525103 |
| JKHY | HENRY JACK & ASSOC INC | 3,500 | $572K | 0.0% | $151.32 | -0.3% | COM | 426281101 |
| COST | COSTCO WHSL CORP NEW | 1,414 | $559K | 0.0% | $287.28 | +25.0% | COM | 22160K105 |
| PTON | PELOTON INTERACTIVE INC | 4,186 | $519K | 0.0% | $113.79 | -6.5% | COM | 70614W100 |
| PCTY | PAYLOCITY HLDG CORP | 2,561 | $489K | 0.0% | $136.77 | +31.6% | COM | 70438V106 |
| TXN | TEXAS INSTRS INC | 2,510 | $483K | 0.0% | $117.75 | +39.5% | COM | 882508104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,180 | $441K | 0.0% | $340.03 | 0.0% | COM | 609839105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.0% | $219349.66 | +91.6% | CL A | 084670108 |
| BXP | BOSTON PROPERTIES INC | 3,320 | $380K | 0.0% | $75.15 | +17.0% | COM | 101121101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 507 | $366K | 0.0% | $395.99 | +70.0% | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD | 2,369 | $320K | 0.0% | $99.10 | — | REG SHS | H84989104 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $304K | 0.0% | $133.80 | +138.7% | COM | 38141G104 |
| TRNO | TERRENO RLTY CORP | 4,543 | $293K | 0.0% | $57.67 | — | COM | 88146M101 |
| EL | LAUDER ESTEE COS INC | 912 | $290K | 0.0% | $176.98 | +59.8% | COM | 518439104 |
| ECL | ECOLAB INC | 1,388 | $286K | 0.0% | $191.30 | +7.9% | COM | 278865100 |
| — | STORE CAP CORP | 7,750 | $267K | 0.0% | $32.79 | — | COM | 862121100 |
| PG | PROCTER & GAMBLE CO | 1,796 | $242K | 0.0% | $67.52 | +78.8% | COM | 742718109 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,500 | $239K | 0.0% | $45.38 | — | SHS | 264120106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,199 | $163K | 0.0% | $16.17 | +115.3% | CL A | 04316A108 |
| SJM | SMUCKER J M CO | 251 | $33,000 | 0.0% | $109.93 | +3.6% | COM | 832696405 |
| ALEC | Alector Inc | 700 | $15,000 | 0.0% | $19.17 | -1.6% | COM | 014442107 |
| AIN | ALBANY INTL CORP | 115 | $10,000 | 0.0% | $65.72 | +25.8% | CL A | 012348108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $2,000 | 0.0% | $37.13 | -63.4% | COM | 203668108 |