Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $47.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MOTORS INC | 5,793,603 | $6.123B | 13.0% | $1056.78 | — | — | COM | 88160R101 |
| IT | GARTNER INC | 5,337,296 | $1.784B | 3.8% | $334.32 | — | — | COM | 366651107 |
| IDXX | IDEXX LABS INC | 2,527,511 | $1.664B | 3.5% | $658.46 | — | — | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 18,498,791 | $1.462B | 3.1% | $79.03 | — | — | COM | 22160N109 |
| MTN | VAIL RESORTS INC | 4,393,280 | $1.441B | 3.1% | $327.90 | — | — | COM | 91879Q109 |
| MSCI | MSCI INC | 2,140,588 | $1.312B | 2.8% | $612.69 | — | — | CL A | 55354G100 |
| FDS | FACTSET RESH SYS INC | 2,657,480 | $1.292B | 2.7% | $486.01 | — | — | COM | 303075105 |
| ACGL | ARCH CAP GROUP LTD | 21,532,452 | $957M | 2.0% | $44.45 | — | — | ORD | G0450A105 |
| — | ANSYS INC | 2,033,805 | $816M | 1.7% | $401.12 | — | — | COM | 03662Q105 |
| TECH | BIO TECHNE CORP | 1,482,953 | $767M | 1.6% | $517.34 | — | — | COM | 09073M104 |
| CHH | CHOICE HOTELS INTL INC | 4,630,852 | $722M | 1.5% | $155.99 | — | — | COM | 169905106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,897,971 | $670M | 1.4% | $113.53 | — | — | COM | 40171V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 375,094 | $637M | 1.4% | $1697.21 | — | — | COM | 592688105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,839,998 | $590M | 1.3% | $100.97 | — | — | COM | 76954A103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,623,225 | $556M | 1.2% | $120.31 | — | — | SPONSORED ADR | 874039100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,401,739 | $553M | 1.2% | $41.29 | — | — | COM | 46269C102 |
| PENN | PENN NATL GAMING INC | 10,665,535 | $553M | 1.2% | $51.85 | — | — | COM | 707569109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,177,521 | $552M | 1.2% | $469.01 | — | — | COM | 955306105 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,520,260 | $548M | 1.2% | $84.10 | — | — | COM | 808513105 |
| H | HYATT HOTELS CORP | 5,460,700 | $524M | 1.1% | $95.90 | — | — | COM CL A | 448579102 |
| KNSL | KINSALE CAP GROUP INC | 2,111,106 | $502M | 1.1% | $237.89 | — | — | COM | 49714P108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,941,647 | $497M | 1.1% | $168.98 | — | — | COM | 57164Y107 |
| TREX | TREX CO INC | 3,308,290 | $447M | 0.9% | $135.03 | — | — | COM | 89531P105 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,750,213 | $426M | 0.9% | $48.66 | — | — | COM | 36467J108 |
| RRR | RED ROCK RESORTS INC | 7,575,730 | $417M | 0.9% | $55.01 | — | — | CL A | 75700L108 |
| MORN | MORNINGSTAR INC | 1,208,920 | $413M | 0.9% | $341.99 | — | — | COM | 617700109 |
| DAVA | ENDAVA PLC | 2,356,691 | $396M | 0.8% | $167.92 | — | — | ADS | 29260V105 |
| GOOG | ALPHABET INC | 115,587 | $334M | 0.7% | $2893.59 | — | — | CL C | 02079K107 |
| — | CERIDIAN HCM HLDG INC | 3,114,547 | $325M | 0.7% | $104.46 | — | — | COM | 15677J108 |
| PRI | PRIMERICA INC | 2,085,776 | $320M | 0.7% | $153.27 | — | — | COM | 74164M108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,511,344 | $316M | 0.7% | $125.88 | — | — | COM | 109194100 |
| AMZN | AMAZON COM INC | 90,232 | $301M | 0.6% | $3334.34 | — | — | COM | 023135106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,303,969 | $291M | 0.6% | $222.96 | — | — | COM | 015271109 |
| SBAC | SBA COMMUNICATIONS CORP | 718,748 | $280M | 0.6% | $389.02 | — | — | COM | 78410G104 |
| SHOP | SHOPIFY INC | 201,593 | $278M | 0.6% | $1377.39 | — | — | CL A | 82509L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,301,383 | $276M | 0.6% | $64.20 | — | — | COM CL A | 98980F104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 3,355,371 | $275M | 0.6% | $81.98 | — | — | COM | 78467J100 |
| CNS | COHEN & STEERS INC | 2,916,298 | $270M | 0.6% | $92.51 | — | — | COM | 19247A100 |
| VRSK | VERISK ANALYTICS INC | 1,174,750 | $269M | 0.6% | $228.73 | — | — | CL A | 92345Y106 |
| EPAM | EPAM SYS INC | 397,382 | $266M | 0.6% | $668.45 | — | — | COM | 29414B104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,115,858 | $261M | 0.6% | $234.03 | — | — | SHS | L8681T102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,058,011 | $256M | 0.5% | $242.28 | — | — | COM | 82982L103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,130,954 | $253M | 0.5% | $118.79 | — | — | SPONSORED ADR | 01609W102 |
| ICLR | ICON PLC | 792,531 | $245M | 0.5% | $309.70 | — | — | SHS | G4705A100 |
| FND | FLOOR & DECOR HLDGS INC | 1,837,283 | $239M | 0.5% | $130.01 | — | — | CL A | 339750101 |
| IBP | INSTALLED BLDG PRODS INC | 1,590,496 | $222M | 0.5% | $139.72 | — | — | COM | 45780R101 |
| VEEV | VEEVA SYS INC | 820,814 | $210M | 0.4% | $255.48 | — | — | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 380,888 | $205M | 0.4% | $536.95 | — | — | COM | 252131107 |
| WIX | WIX COM LTD | 1,295,414 | $204M | 0.4% | $157.79 | — | — | SHS | M98068105 |
| DEI | DOUGLAS EMMETT INC | 5,927,512 | $199M | 0.4% | $33.50 | — | — | COM | 25960P109 |
| ASGN | ASGN INC | 1,604,458 | $198M | 0.4% | $123.40 | — | — | COM | 00191U102 |
| ARGX | ARGENX SE | 563,535 | $197M | 0.4% | $350.19 | — | — | SPONSORED ADR | 04016X101 |
| BYD | BOYD GAMING CORP | 2,996,840 | $197M | 0.4% | $65.57 | — | — | COM | 103304101 |
| TRU | TRANSUNION | 1,644,208 | $195M | 0.4% | $118.58 | — | — | COM | 89400J107 |
| — | ASPEN TECHNOLOGY INC | 1,247,952 | $190M | 0.4% | $152.20 | — | — | COM | 045327103 |
| RNG | RINGCENTRAL INC | 989,096 | $185M | 0.4% | $187.35 | — | — | CL A | 76680R206 |
| ILMN | ILLUMINA INC | 479,794 | $183M | 0.4% | $380.44 | — | — | COM | 452327109 |
| MSFT | MICROSOFT CORP | 538,163 | $181M | 0.4% | $336.32 | — | — | COM | 594918104 |
| VRSN | VERISIGN INC | 663,767 | $168M | 0.4% | $253.82 | — | — | COM | 92343E102 |
| — | BROOKFIELD ASSET MGMT INC | 2,636,287 | $159M | 0.3% | $60.38 | — | — | CL A LTD VT SH | 112585104 |
| PEGA | PEGASYSTEMS INC | 1,415,130 | $158M | 0.3% | $111.82 | — | — | COM | 705573103 |
| VRT | VERTIV HOLDINGS CO | 6,250,000 | $156M | 0.3% | $24.97 | — | — | COM CL A | 92537N108 |
| CLVT | CLARIVATE ANALYTICS PLC | 6,504,664 | $153M | 0.3% | $23.52 | — | — | COM | G21810109 |
| TTD | THE TRADE DESK INC | 1,580,361 | $145M | 0.3% | $91.64 | — | — | COM CL A | 88339J105 |
| NVDA | NVIDIA CORP | 490,268 | $144M | 0.3% | $294.11 | — | — | COM | 67066G104 |
| ROP | ROPER INDUSTRIES INC NEW | 288,438 | $142M | 0.3% | $491.86 | — | — | COM | 776696106 |
| MANU | MANCHESTER UNITED PLC NEW | 9,764,453 | $139M | 0.3% | $14.24 | — | — | ORD CL A | G5784H106 |
| BWIN | BRP GROUP INC | 3,834,077 | $138M | 0.3% | $36.11 | — | — | COM CL A | 05589G102 |
| HLI | HOULIHAN LOKEY INC | 1,303,376 | $135M | 0.3% | $103.52 | — | — | CL A | 441593100 |
| CG | CARLYLE GROUP INC | 2,450,292 | $135M | 0.3% | $54.90 | — | — | COM UTS LTD PTN | 14316J108 |
| EQIX | EQUINIX INC | 155,555 | $132M | 0.3% | $845.84 | — | — | COM | 29444U700 |
| CBRE | CBRE GROUP INC | 1,183,196 | $128M | 0.3% | $108.51 | — | — | CL A | 12504L109 |
| — | ALTAIR ENGR INC | 1,635,056 | $126M | 0.3% | $77.32 | — | — | COM CL A | 021369103 |
| MKTX | MARKETAXESS HLDGS INC | 294,391 | $121M | 0.3% | $411.27 | — | — | COM | 57060D108 |
| MELI | MERCADOLIBRE INC | 85,498 | $115M | 0.2% | $1348.41 | — | — | COM | 58733R102 |
| GH | GUARDANT HEALTH INC | 1,130,409 | $113M | 0.2% | $100.02 | — | — | COM | 40131M109 |
| MRCY | MERCURY SYS INC | 2,051,385 | $113M | 0.2% | $55.06 | — | — | COM | 589378108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,455,648 | $110M | 0.2% | $44.88 | — | — | COM | 552953101 |
| REXR | REXFORD INDL RLTY INC | 1,354,180 | $110M | 0.2% | $81.11 | — | — | COM | 76169C100 |
| TRIP | TRIPADVISOR INC | 3,745,780 | $102M | 0.2% | $27.26 | — | — | COM | 896945201 |
| AVNT | AVIENT CORPORATION | 1,800,000 | $101M | 0.2% | $55.95 | — | — | COM | 05368V106 |
| — | COOPER COS INC | 240,241 | $101M | 0.2% | $418.94 | — | — | COM NEW | 216648402 |
| CRWD | CROWDSTRIKE HLDGS INC | 491,485 | $101M | 0.2% | $204.75 | — | — | COM | 22788C105 |
| SNOW | SNOWFLAKE INC | 293,563 | $99.44M | 0.2% | $338.75 | — | — | CL A | 833445109 |
| GDS | GDS HLDGS LTD | 2,089,057 | $98.52M | 0.2% | $47.16 | — | — | SPONSORED ADR | 36165L108 |
| ZLAB | ZAI LAB LTD | 1,558,724 | $97.97M | 0.2% | $62.85 | — | — | ADR | 98887Q104 |
| DT | DYNATRACE INC | 1,606,101 | $96.93M | 0.2% | $60.35 | — | — | COM | 268150109 |
| — | AXONICS MODULATION TECHNOLOG | 1,689,914 | $94.64M | 0.2% | $56.00 | — | — | COM | 05465P101 |
| COLD | AMERICOLD RLTY TR | 2,880,022 | $94.44M | 0.2% | $32.79 | — | — | COM | 03064D108 |
| CGNX | COGNEX CORP | 1,200,000 | $93.31M | 0.2% | $77.76 | — | — | COM | 192422103 |
| CDW | CDW CORP | 446,345 | $91.4M | 0.2% | $204.78 | — | — | COM | 12514G108 |
| IEX | IDEX CORP | 383,323 | $90.59M | 0.2% | $236.32 | — | — | COM | 45167R104 |
| TWLO | TWILIO INC | 340,368 | $89.63M | 0.2% | $263.34 | — | — | CL A | 90138F102 |
| — | NUVEI CORPORATION | 1,378,299 | $89.56M | 0.2% | $64.98 | — | — | SUB VTG SHS | 67079A102 |
| TXG | 10X GENOMICS INC | 599,974 | $89.37M | 0.2% | $148.96 | — | — | COM | 88025U109 |
| APH | AMPHENOL CORP NEW | 1,017,102 | $88.96M | 0.2% | $87.46 | — | — | COM | 032095101 |
| INSP | INSPIRE MED SYS INC | 386,246 | $88.86M | 0.2% | $230.06 | — | — | COM | 457730109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,545,725 | $88.19M | 0.2% | $19.40 | — | — | COM | 50077B207 |
| JLL | JONES LANG LASALLE INC | 324,167 | $87.31M | 0.2% | $269.34 | — | — | COM | 48020Q107 |
| WRBY | WARBY PARKER INC | 1,833,745 | $85.38M | 0.2% | $46.56 | — | — | COM | 93403J106 |
| SMRT | SMARTRENT INC | 8,416,662 | $81.47M | 0.2% | $9.68 | — | — | COM | 83193G107 |
| — | AZEK CO INC | 1,752,794 | $81.05M | 0.2% | $46.24 | — | — | COM | 05478C105 |
| CAKE | CHEESECAKE FACTORY INC | 2,034,583 | $79.65M | 0.2% | $39.15 | — | — | COM | 163072101 |
| TDG | TRANSDIGM GROUP INC | 125,000 | $79.53M | 0.2% | $636.28 | — | — | COM | 893641100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,250,000 | $79.05M | 0.2% | $63.24 | — | — | COM C MEDIA GRP | 531229854 |
| LBRDK | LIBERTY BROADBAND CORP | 483,154 | $77.84M | 0.2% | $161.10 | — | — | COM SER C | 530307305 |
| JD | JD.COM INC | 1,097,436 | $76.9M | 0.2% | $70.07 | — | — | SPON ADR CL A | 47215P106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 500,000 | $76.78M | 0.2% | $153.56 | — | — | COM | 477839104 |
| NEOG | NEOGEN CORP | 1,685,817 | $76.55M | 0.2% | $45.41 | — | — | COM | 640491106 |
| LOW | LOWES COS INC | 294,009 | $76M | 0.2% | $258.48 | — | — | COM | 548661107 |
| UTZ | UTZ BRANDS INC | 4,748,022 | $75.73M | 0.2% | $15.95 | — | — | COM CL A | 918090101 |
| FIS | FIDELITY NATL INFORMATION SV | 680,434 | $74.27M | 0.2% | $109.15 | — | — | COM | 31620M106 |
| PLNT | PLANET FITNESS INC | 800,000 | $72.46M | 0.2% | $90.58 | — | — | CL A | 72703H101 |
| NOW | SERVICENOW INC | 110,210 | $71.54M | 0.2% | $649.11 | — | — | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP | 244,163 | $71.42M | 0.2% | $292.50 | — | — | COM | 03027X100 |
| SG | SWEETGREEN INC | 2,186,294 | $69.96M | 0.1% | $32.00 | — | — | COM | 87043Q108 |
| AFYA | AFYA LTD | 4,378,483 | $68.79M | 0.1% | $15.71 | — | — | COM | G01125106 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,774,000 | $67.36M | 0.1% | $37.97 | — | — | COM CL A | 39813G109 |
| MA | MASTERCARD INC | 186,787 | $67.12M | 0.1% | $359.32 | — | — | CL A | 57636Q104 |
| INVH | INVITATION HOMES INC | 1,462,713 | $66.32M | 0.1% | $45.34 | — | — | COM | 46187W107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 991,393 | $65.73M | 0.1% | $66.30 | — | — | COM | 04280A100 |
| HUBS | HUBSPOT INC | 99,129 | $65.34M | 0.1% | $659.15 | — | — | COM | 443573100 |
| — | VELO3D INC | 8,307,434 | $64.88M | 0.1% | $7.81 | — | — | COM | 92259N104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,821,802 | $64.84M | 0.1% | $22.98 | — | — | CL A | 185123106 |
| NTRA | NATERA INC | 693,462 | $64.76M | 0.1% | $93.39 | — | — | COM | 632307104 |
| WCN | WASTE CONNECTIONS INC | 475,000 | $64.73M | 0.1% | $136.27 | — | — | COM | 94106B101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,675,578 | $64.64M | 0.1% | $24.16 | — | — | COM CL A | 88331L108 |
| FICO | FAIR ISAAC CORP | 148,217 | $64.28M | 0.1% | $433.67 | — | — | COM | 303250104 |
| RPAY | REPAY HLDGS CORP | 3,517,000 | $64.25M | 0.1% | $18.27 | — | — | COM CL A | 76029L100 |
| ROL | ROLLINS INC | 1,849,875 | $63.28M | 0.1% | $34.21 | — | — | COM | 775711104 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,854,330 | $62.93M | 0.1% | $10.75 | — | — | COM | 431636109 |
| DDOG | DATADOG INC | 351,730 | $62.65M | 0.1% | $178.11 | — | — | CL A COM | 23804L103 |
| FIGS | FIGS INC | 2,265,667 | $62.44M | 0.1% | $27.56 | — | — | COM | 30260D103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,850,000 | $62.2M | 0.1% | $33.62 | — | — | COM | 26210V102 |
| NBIS | YANDEX N V | 1,027,958 | $62.19M | 0.1% | $60.50 | — | — | SHS CLASS A | N97284108 |
| YUMC | YUM CHINA HLDGS INC | 1,235,239 | $61.56M | 0.1% | $49.84 | — | — | COM | 98850P109 |
| TFX | TELEFLEX INC | 186,657 | $61.31M | 0.1% | $328.48 | — | — | COM | 879369106 |
| EQR | EQUITY RESIDENTIAL | 673,317 | $60.94M | 0.1% | $90.50 | — | — | SH BEN INT | 29476L107 |
| SE | SEA LTD | 271,451 | $60.73M | 0.1% | $223.71 | — | — | SPONSORD ADS | 81141R100 |
| SPG | SIMON PPTY GROUP INC NEW | 376,014 | $60.08M | 0.1% | $159.77 | — | — | COM | 828806109 |
| DNUT | KRISPY KREME INC | 3,170,306 | $59.98M | 0.1% | $18.92 | — | — | COM | 50101L106 |
| ISRG | INTUITIVE SURGICAL INC | 166,778 | $59.92M | 0.1% | $359.30 | — | — | COM | 46120E602 |
| INDI | INDIE SEMICONDUCTOR INC | 4,967,886 | $59.56M | 0.1% | $11.99 | — | — | COM | 45569U101 |
| — | AVALARA INC | 458,774 | $59.23M | 0.1% | $129.11 | — | — | COM | 05338G106 |
| SOFI | SOFI TECHNOLOGIES INC | 3,696,819 | $58.45M | 0.1% | $15.81 | — | — | COM | 83406F102 |
| — | OZON HLDGS PLC | 1,972,093 | $58.39M | 0.1% | $29.61 | — | — | SPONSORED ADS | 69269L104 |
| LEN | LENNAR CORP | 501,525 | $58.26M | 0.1% | $116.16 | — | — | COM | 526057104 |
| PAR | PAR TECHNOLOGY CORP | 1,095,481 | $57.81M | 0.1% | $52.77 | — | — | COM | 698884103 |
| PLD | PROLOGIS INC | 335,599 | $56.5M | 0.1% | $168.36 | — | — | COM | 74340W103 |
| VMC | VULCAN MATLS CO | 269,093 | $55.86M | 0.1% | $207.58 | — | — | COM | 929160109 |
| SDGR | SCHRODINGER INC | 1,593,184 | $55.49M | 0.1% | $34.83 | — | — | COM | 80810D103 |
| HLLY | HOLLEY INC | 4,250,000 | $55.08M | 0.1% | $12.96 | — | — | COM | 43538H103 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 4,886,792 | $55.02M | 0.1% | $11.26 | — | — | *W EXP 02/04/202 | 29788T111 |
| NET | CLOUDFLARE INC | 418,035 | $54.97M | 0.1% | $131.50 | — | — | CL A COM | 18915M107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 6,543,895 | $54.77M | 0.1% | $8.37 | — | — | COM | 35969L108 |
| TNL | TRAVEL PLUS LEISURE CO | 972,926 | $53.77M | 0.1% | $55.27 | — | — | COM | 894164102 |
| BAP | CREDICORP LTD | 439,375 | $53.63M | 0.1% | $122.07 | — | — | COM | G2519Y108 |
| TROW | PRICE T ROWE GROUP INC | 270,873 | $53.26M | 0.1% | $196.64 | — | — | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 275,105 | $51.88M | 0.1% | $188.58 | — | — | COM | 70450Y103 |
| — | BERRY GLOBAL GROUP INC | 700,000 | $51.65M | 0.1% | $73.78 | — | — | COM | 08579W103 |
| MXCT | MAXCYTE INC | 5,065,171 | $51.61M | 0.1% | $10.19 | — | — | COM | 57777K106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 249,806 | $51.59M | 0.1% | $206.51 | — | — | COM | 33616C100 |
| RBC | RBC BEARINGS INC | 255,000 | $51.5M | 0.1% | $201.97 | — | — | COM | 75524B104 |
| FA | FIRST ADVANTAGE CORP NEW | 2,695,760 | $51.33M | 0.1% | $19.04 | — | — | COM | 31846B108 |
| — | JANUS INTERNATIONAL GROUP IN | 4,000,000 | $50.08M | 0.1% | $12.52 | — | — | *W EXP 06/07/202 | 47103N114 |
| CDNA | CAREDX INC | 1,100,708 | $50.06M | 0.1% | $45.48 | — | — | COM | 14167L103 |
| MC | MOELIS & CO | 792,935 | $49.57M | 0.1% | $62.51 | — | — | CL A | 60786M105 |
| ADBE | ADOBE SYS INC | 86,992 | $49.33M | 0.1% | $567.06 | — | — | COM | 00724F101 |
| DHI | D R HORTON INC | 436,366 | $47.32M | 0.1% | $108.45 | — | — | COM | 23331A109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 651,537 | $45.94M | 0.1% | $70.51 | — | — | COM | 615111101 |
| WEX | WEX INC | 325,000 | $45.63M | 0.1% | $140.39 | — | — | COM | 96208T104 |
| HGV | HILTON GRAND VACATIONS INC | 872,376 | $45.46M | 0.1% | $52.11 | — | — | COM | 43283X105 |
| AEIS | ADVANCED ENERGY INDS | 496,048 | $45.17M | 0.1% | $91.06 | — | — | COM | 007973100 |
| CPNG | COUPANG INC | 1,536,013 | $45.13M | 0.1% | $29.38 | — | — | COM | 22266T109 |
| ZS | ZSCALER INC | 139,968 | $44.98M | 0.1% | $321.33 | — | — | COM | 98980G102 |
| DNLI | DENALI THERAPEUTICS INC | 996,304 | $44.44M | 0.1% | $44.60 | — | — | COM | 24823R105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,606,671 | $44.34M | 0.1% | $17.01 | — | — | COM | 63942X106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 472,646 | $44.21M | 0.1% | $93.53 | — | — | COM | 12769G100 |
| XP | XP INC | 1,532,090 | $44.03M | 0.1% | $28.74 | — | — | COM | G98239109 |
| PGNY | PROGYNY INC | 873,228 | $43.97M | 0.1% | $50.35 | — | — | COM | 74340E103 |
| — | HOWARD HUGHES CORP | 431,910 | $43.96M | 0.1% | $101.78 | — | — | COM | 44267D107 |
| — | SIX FLAGS ENTMT CORP NEW | 1,029,982 | $43.86M | 0.1% | $42.58 | — | — | COM | 83001A102 |
| BZ | KANZHUN LIMITED | 1,221,418 | $42.6M | 0.1% | $34.88 | — | — | SPONSORED ADS | 48553T106 |
| GOOGL | ALPHABET INC | 14,646 | $42.43M | 0.1% | $2897.04 | — | — | CL A | 02079K305 |
| KRNT | KORNIT DIGITAL LTD | 276,094 | $42.03M | 0.1% | $152.25 | — | — | SHS | M6372Q113 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 866,392 | $41.88M | 0.1% | $48.34 | — | — | COM | 78781P105 |
| STNE | STONECO LTD | 2,469,090 | $41.63M | 0.1% | $16.86 | — | — | COM CL A | G85158106 |
| — | COUCHBASE INC | 1,648,907 | $41.16M | 0.1% | $24.96 | — | — | COM | 22207T101 |
| BILL | BILL COM HLDGS INC | 165,144 | $41.15M | 0.1% | $249.15 | — | — | COM | 090043100 |
| FVRR | FIVERR INTL LTD | 360,781 | $41.02M | 0.1% | $113.70 | — | — | ORD SHS | M4R82T106 |
| EWCZ | EUROPEAN WAX CTR INC | 1,350,000 | $40.97M | 0.1% | $30.35 | — | — | CLASS A COM | 29882P106 |
| NVMI | NOVA LTD | 279,063 | $40.88M | 0.1% | $146.50 | — | — | COM | M7516K103 |
| — | INNOVID CORP | 6,132,162 | $40.78M | 0.1% | $6.65 | — | — | COM | 457679108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 171,162 | $40.65M | 0.1% | $237.49 | — | — | SHS | G96629103 |
| — | MEMBERSHIP COLLECTIVE GROUP | 3,142,331 | $40.16M | 0.1% | $12.78 | — | — | COM | 586001109 |
| MIR | MIRION TECHNOLOGIES INC | 3,800,000 | $39.79M | 0.1% | $10.47 | — | — | COM CL A | 60471A101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 450,905 | $39.53M | 0.1% | $87.66 | — | — | COM | 29472R108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 225,000 | $39.09M | 0.1% | $173.73 | — | — | CL A | 55825T103 |
| TW | TRADEWEB MKTS INC | 378,149 | $37.87M | 0.1% | $100.14 | — | — | CL A | 892672106 |
| V | VISA INC | 173,427 | $37.58M | 0.1% | $216.71 | — | — | COM CL A | 92826C839 |
| NXDR | NEXTDOOR HOLDINGS INC | 4,720,791 | $37.25M | 0.1% | $7.89 | — | — | COM CL A | 65345M108 |
| DLO | DLOCAL LTD | 1,027,412 | $36.67M | 0.1% | $35.69 | — | — | CLASS A COM | G29018101 |
| ACMR | ACM RESEARCH INC | 425,670 | $36.3M | 0.1% | $85.27 | — | — | COM CL A | 00108J109 |
| VCYT | VERACYTE INC | 875,407 | $36.07M | 0.1% | $41.20 | — | — | COM | 92337F107 |
| HQY | HEALTHEQUITY INC | 800,000 | $35.39M | 0.1% | $44.24 | — | — | COM | 42226A107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 324,243 | $34.66M | 0.1% | $106.90 | — | — | COM | 34964C106 |
| BV | BRIGHTVIEW HLDGS INC | 2,426,505 | $34.16M | 0.1% | $14.08 | — | — | COM | 10948C107 |
| XYZ | BLOCK INC | 210,369 | $33.98M | 0.1% | $161.51 | — | — | COM | 852234103 |
| META | META PLATFORMS INC | 100,771 | $33.89M | 0.1% | $336.35 | — | — | CL A | 30303M102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 478,149 | $33.63M | 0.1% | $70.34 | — | — | CL A | 55826T102 |
| ESNT | ESSENT GROUP LTD | 729,511 | $33.22M | 0.1% | $45.53 | — | — | COM | G3198U102 |
| VRNS | VARONIS SYS INC | 672,988 | $32.83M | 0.1% | $48.78 | — | — | COM | 922280102 |
| HEI/A | HEICO CORP NEW | 254,352 | $32.69M | 0.1% | $128.52 | — | — | CL A | 422806208 |
| CYRX | CRYOPORT INC | 552,288 | $32.68M | 0.1% | $59.17 | — | — | COM PAR $0.001 | 229050307 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,620,791 | $32.08M | 0.1% | $19.79 | — | — | COM | 71601V105 |
| QLYS | QUALYS INC | 232,500 | $31.9M | 0.1% | $137.22 | — | — | COM | 74758T303 |
| — | LIBERTY MEDIA CORP DELAWARE | 625,000 | $31.78M | 0.1% | $50.85 | — | — | COM C SIRIUSXM | 531229607 |
| AMH | AMERICAN HOMES 4 RENT | 717,624 | $31.3M | 0.1% | $43.61 | — | — | CL A | 02665T306 |
| LFUS | LITTELFUSE INC | 98,608 | $31.03M | 0.1% | $314.68 | — | — | COM | 537008104 |
| GLOB | GLOBANT S A | 97,767 | $30.71M | 0.1% | $314.09 | — | — | COM | L44385109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,250,000 | $30.38M | 0.1% | $24.30 | — | — | CL A | 82489W107 |
| — | SILK ROAD MEDICAL INC | 707,943 | $30.16M | 0.1% | $42.61 | — | — | COM | 82710m100 |
| ASML | ASML HOLDING N V | 37,013 | $29.47M | 0.1% | $796.15 | — | — | NY REG SHS | N07059210 |
| ICHR | ICHOR HOLDINGS | 635,384 | $29.25M | 0.1% | $46.03 | — | — | SHS | G4740B105 |
| WDAY | WORKDAY INC | 106,129 | $28.99M | 0.1% | $273.18 | — | — | CL A | 98138H101 |
| — | NEW FRONTIER HEALTH CORP | 2,518,296 | $28.86M | 0.1% | $11.46 | — | — | ORD SHS | G6461G106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 778,795 | $28.18M | 0.1% | $36.18 | — | — | COM | 01749D105 |
| — | DIVERSEY HLDGS LTD | 2,108,657 | $28.07M | 0.1% | $13.31 | — | — | COM | G28923103 |
| OKTA | OKTA INC | 124,782 | $27.97M | 0.1% | $224.17 | — | — | CL A | 679295105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 197,980 | $27.28M | 0.1% | $137.81 | — | — | COM | G11196105 |
| — | DRAFTKINGS INC | 980,900 | $26.95M | 0.1% | $27.47 | — | — | COM CL A | 26142R104 |
| ACVA | ACV AUCTIONS INC | 1,426,663 | $26.88M | 0.1% | $18.84 | — | — | COM CL A | 00091G104 |
| SPGI | S&P GLOBAL INC | 56,512 | $26.67M | 0.1% | $471.94 | — | — | COM | 78409V104 |
| HD | HOME DEPOT INC | 63,144 | $26.2M | 0.1% | $415.00 | — | — | COM | 437076102 |
| — | BROOKFIELD ASSET MGMT REINS | 415,771 | $26.04M | 0.1% | $62.63 | — | — | CL A EXCH LT VTG | G16169107 |
| LVS | LAS VEGAS SANDS CORP | 689,562 | $25.95M | 0.1% | $37.64 | — | — | COM | 517834107 |
| — | SHOCKWAVE MED INC | 145,305 | $25.91M | 0.1% | $178.33 | — | — | COM | 82489T104 |
| EW | EDWARDS LIFESCIENCES CORP | 195,726 | $25.36M | 0.1% | $129.55 | — | — | COM | 28176E108 |
| INGN | INOGEN INC | 740,144 | $25.16M | 0.1% | $34.00 | — | — | COM | 45780L104 |
| TOL | TOLL BROTHERS INC | 338,868 | $24.53M | 0.1% | $72.39 | — | — | COM | 889478103 |
| VRAYQ | VIEWRAY INC | 4,400,929 | $24.25M | 0.1% | $5.51 | — | — | COM | 92672L107 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,200,452 | $24.08M | 0.1% | $20.06 | — | — | COM | 01644J108 |
| SMWB | SIMILARWEB LTD | 1,341,800 | $24.03M | 0.1% | $17.91 | — | — | COM | M84137104 |
| FTCHQ | FARFETCH LTD | 702,664 | $23.49M | 0.0% | $33.43 | — | — | ORD SH CL A | 30744W107 |
| SNAP | SNAP INC | 498,208 | $23.43M | 0.0% | $47.03 | — | — | CL A | 83304A106 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 4,037,000 | $23.4M | 0.0% | $5.80 | — | — | ORDINARY SHARES | L18268109 |
| HEI | HEICO CORP NEW | 162,243 | $23.4M | 0.0% | $144.22 | — | — | COM | 422806109 |
| — | ENDEAVOR GROUP HLDGS INC | 666,506 | $23.25M | 0.0% | $34.89 | — | — | CL A COM | 29260Y109 |
| — | ACCOLADE INC | 862,547 | $22.74M | 0.0% | $26.36 | — | — | COM | 00437E102 |
| — | REVANCE THERAPEUTICS INC | 1,392,408 | $22.72M | 0.0% | $16.32 | — | — | COM | 761330109 |
| HLIO | HELIOS TECHNOLOGIES INC | 214,705 | $22.58M | 0.0% | $105.17 | — | — | COM | 42328H109 |
| — | E2OPEN PARENT HOLDINGS INC | 2,000,000 | $22.52M | 0.0% | $11.26 | — | — | COM CL A | 29788T103 |
| — | PAYA HOLDINGS INC | 3,500,000 | $22.19M | 0.0% | $6.34 | — | — | COM | 70434P103 |
| DH | DEFINITIVE HEALTHCARE CORP | 806,924 | $22.05M | 0.0% | $27.33 | — | — | COM | 24477E103 |
| — | MGM GROWTH PPTYS LLC | 526,572 | $21.51M | 0.0% | $40.85 | — | — | CL A COM | 55303A105 |
| UNH | UNITEDHEALTH GROUP INC | 41,235 | $20.71M | 0.0% | $502.15 | — | — | COM | 91324P102 |
| APP | APPLOVIN CORP | 218,970 | $20.64M | 0.0% | $94.26 | — | — | COM CL A | 03831W108 |
| BNTX | BIONTECH SE | 78,142 | $20.14M | 0.0% | $257.80 | — | — | SPONSORED ADS | 09075V102 |
| CERS | CERUS CORP | 2,932,952 | $19.97M | 0.0% | $6.81 | — | — | COM | 157085101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,364,088 | $19.93M | 0.0% | $14.61 | — | — | COM | 683712103 |
| — | ATLASSIAN CORP PLC | 51,340 | $19.57M | 0.0% | $381.28 | — | — | CL A | G06242104 |
| AZTA | AZENTA INC | 188,000 | $19.39M | 0.0% | $103.11 | — | — | COM | 114340102 |
| — | FORGEROCK INC | 708,644 | $18.91M | 0.0% | $26.69 | — | — | CL A | 34631B101 |
| — | PING IDENTITY HLDG CORP | 815,781 | $18.66M | 0.0% | $22.88 | — | — | COM | 72341T103 |
| — | MIRATI THERAPEUTICS INC | 126,322 | $18.53M | 0.0% | $146.69 | — | — | COM | 60468T105 |
| EA | ELECTRONIC ARTS INC | 140,222 | $18.5M | 0.0% | $131.90 | — | — | COM | 285512109 |
| — | ENFUSION INC | 856,185 | $17.93M | 0.0% | $20.94 | — | — | COM | 292812104 |
| GTLB | GITLAB INC | 200,000 | $17.4M | 0.0% | $87.00 | — | — | COM | 37637K108 |
| JEF | JEFFERIES FINL GROUP INC | 440,000 | $17.07M | 0.0% | $38.80 | — | — | COM | 47233W109 |
| NFLX | NETFLIX INC | 26,677 | $16.07M | 0.0% | $602.43 | — | — | COM | 64110L106 |
| TBLA | TABOOLA.COM LTD | 2,042,878 | $15.89M | 0.0% | $7.78 | — | — | ORD SHS | M8744T106 |
| — | INARI MED INC | 171,115 | $15.62M | 0.0% | $91.27 | — | — | COM | 45332Y109 |
| — | LIBERTY MEDIA CORP DELAWARE | 261,479 | $15.52M | 0.0% | $59.34 | — | — | COM A MEDIA GRP | 531229870 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,511,845 | $15.24M | 0.0% | $10.08 | — | — | UNIT 10/23/2027 | G7823W128 |
| FOUR | SHIFT4 PMTS INC | 250,000 | $14.48M | 0.0% | $57.93 | — | — | CL A | 82452J109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,594 | $14.41M | 0.0% | $667.22 | — | — | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 243,008 | $14.15M | 0.0% | $58.25 | — | — | SPONSORED ADR | 046353108 |
| — | RXR ACQUISITION CORP | 1,317,090 | $13.04M | 0.0% | $9.90 | — | — | UNIT 01/01/2025 | 74981W206 |
| TBLAW | TABOOLA.COM LTD | 1,843,108 | $12.56M | 0.0% | $6.81 | — | — | *W EXP 06/29/202 | M8744T114 |
| — | FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12.44M | 0.0% | $9.95 | — | — | CLASS A ORD SHS | G34142102 |
| LBRDA | LIBERTY BROADBAND CORP | 75,000 | $12.07M | 0.0% | $160.89 | — | — | COM SER A | 530307107 |
| — | DIGITALBRIDGE GROUP INC | 1,441,050 | $12M | 0.0% | $8.33 | — | — | CL A COM | 25401T108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,342 | $11.61M | 0.0% | $177.73 | — | — | COM | 874054109 |
| — | JAMF HLDG CORP | 300,000 | $11.4M | 0.0% | $38.01 | — | — | COM | 47074L105 |
| — | HASHICORP INC | 125,000 | $11.38M | 0.0% | $91.04 | — | — | COM CL A | 418100103 |
| STVN | STEVANATO GROUP S P A | 487,200 | $10.94M | 0.0% | $22.45 | — | — | ORD SHS | T9224W109 |
| JBGS | JBG SMITH PPTYS | 374,620 | $10.76M | 0.0% | $28.71 | — | — | COM | 46590V100 |
| POOL | POOL CORPORATION | 18,922 | $10.71M | 0.0% | $566.01 | — | — | COM | 73278L105 |
| BRZE | BRAZE INC | 135,978 | $10.49M | 0.0% | $77.16 | — | — | COM | 10576N102 |
| GMAB | GENMAB A/S | 257,767 | $10.2M | 0.0% | $39.56 | — | — | SPONSORED ADS | 372303206 |
| A | AGILENT TECHNOLOGIES INC | 63,519 | $10.14M | 0.0% | $159.65 | — | — | COM | 00846U101 |
| — | MARKFORGED HOLDING CORPORATI | 1,845,074 | $9.908M | 0.0% | $5.37 | — | — | COM | 57064N102 |
| ALGN | ALIGN TECHNOLOGY INC | 14,975 | $9.841M | 0.0% | $657.16 | — | — | COM | 016255101 |
| AVB | AVALONBAY CMNTYS INC | 38,053 | $9.612M | 0.0% | $252.60 | — | — | COM | 053484101 |
| — | SIENTRA INC | 2,578,364 | $9.463M | 0.0% | $3.67 | — | — | COM | 82621J105 |
| — | SPLUNK INC | 81,463 | $9.427M | 0.0% | $115.72 | — | — | COM | 848637104 |
| LUXE | MYT NETHERLANDS PARENT B V | 430,665 | $9.134M | 0.0% | $21.21 | — | — | COM | 55406W103 |
| AAT | AMERICAN ASSETS TRUST INC | 228,500 | $8.576M | 0.0% | $37.53 | — | — | COM | 024013104 |
| KMX | CARMAX INC | 65,416 | $8.519M | 0.0% | $130.23 | — | — | COM | 143130102 |
| RHI | ROBERT HALF INTL INC | 75,678 | $8.44M | 0.0% | $111.53 | — | — | COM | 770323103 |
| ESE | ESCO TECHNOLOGIES INC | 86,600 | $7.793M | 0.0% | $89.99 | — | — | COM | 296315104 |
| MANH | MANHATTAN ASSOCS INC | 47,444 | $7.377M | 0.0% | $155.49 | — | — | COM | 562750109 |
| PSA | PUBLIC STORAGE | 18,896 | $7.078M | 0.0% | $374.58 | — | — | COM | 74460D109 |
| ZTS | ZOETIS INC | 28,828 | $7.035M | 0.0% | $244.03 | — | — | CL A | 98978V103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 408,563 | $6.999M | 0.0% | $17.13 | — | — | COM | 75629V104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 525,425 | $6.578M | 0.0% | $12.52 | — | — | COMMON STOCK | 47103N106 |
| — | BROOKFIELD INFRAST PARTNERS | 107,404 | $6.531M | 0.0% | $60.81 | — | — | UNIT LTD PARTN | G16249107 |
| — | DUKE REALTY CORP | 96,563 | $6.338M | 0.0% | $65.64 | — | — | COM | 264411505 |
| CPT | CAMDEN PPTY TR | 34,599 | $6.182M | 0.0% | $178.68 | — | — | SH BEN INT | 133131102 |
| DV | DOUBLEVERIFY HLDGS INC | 184,516 | $6.141M | 0.0% | $33.28 | — | — | COM | 25862V105 |
| INTU | INTUIT | 8,773 | $5.643M | 0.0% | $643.22 | — | — | COM | 461202103 |
| DSP | VIANT TECHNOLOGY INC | 542,985 | $5.27M | 0.0% | $9.71 | — | — | COM | 92557A101 |
| MCK | MCKESSON CORP | 20,800 | $5.17M | 0.0% | $248.56 | — | — | COM | 58155Q103 |
| SUI | SUN CMNTYS INC | 24,605 | $5.166M | 0.0% | $209.96 | — | — | COM | 866674104 |
| HUM | HUMANA INC | 11,050 | $5.126M | 0.0% | $463.89 | — | — | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 11,769 | $4.879M | 0.0% | $414.56 | — | — | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 5,098 | $4.668M | 0.0% | $915.65 | — | — | COM | 09247X101 |
| FR | FIRST INDL RLTY TR INC | 68,750 | $4.551M | 0.0% | $66.20 | — | — | COM | 32054K103 |
| — | IHS MARKIT LTD | 33,649 | $4.473M | 0.0% | $132.93 | — | — | SHS | G47567105 |
| MCO | MOODYS CORP | 11,078 | $4.327M | 0.0% | $390.59 | — | — | COM | 615369105 |
| ABT | ABBOTT LABS | 30,362 | $4.273M | 0.0% | $140.74 | — | — | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 23,821 | $4.213M | 0.0% | $176.86 | — | — | COM | 253868103 |
| AXGN | AXOGEN INC | 435,527 | $4.081M | 0.0% | $9.37 | — | — | COM | 05463X106 |
| TOST | TOAST INC | 114,485 | $3.974M | 0.0% | $34.71 | — | — | COM | 888787108 |
| ACHR | ARCHER AVIATION INC | 657,000 | $3.968M | 0.0% | $6.04 | — | — | COM CL A | 03945R102 |
| — | OLINK HLDG AB | 210,445 | $3.83M | 0.0% | $18.20 | — | — | COM | 680710100 |
| — | TISHMAN SPEYER INNOVATION CO | 381,620 | $3.759M | 0.0% | $9.85 | — | — | COM | 88825H209 |
| VTR | VENTAS INC | 72,624 | $3.713M | 0.0% | $51.13 | — | — | COM | 92276F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,260 | $3.603M | 0.0% | $208.75 | — | — | COM | 22822V101 |
| — | ENVESTNET INC | 44,412 | $3.524M | 0.0% | $79.35 | — | — | COM | 29404K106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 50,252 | $3.397M | 0.0% | $67.60 | — | — | COM | G31249108 |
| PEB | PEBBLEBROOK HOTEL TR | 146,190 | $3.27M | 0.0% | $22.37 | — | — | COM | 70509V100 |
| HST | HOST HOTELS & RESORTS INC | 179,943 | $3.129M | 0.0% | $17.39 | — | — | COM | 44107P104 |
| ACHR/WS | ARCHER AVIATION INC | 500,000 | $3.02M | 0.0% | $6.04 | — | — | *W EXP 09/16/202 | 03945R110 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 34,937 | $2.929M | 0.0% | $83.84 | — | — | COM | 65341D102 |
| — | LHC GROUP INC | 21,000 | $2.882M | 0.0% | $137.24 | — | — | COM | 50187A107 |
| CERT | CERTARA INC | 100,000 | $2.842M | 0.0% | $28.42 | — | — | COM | 15687V109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 117,388 | $2.803M | 0.0% | $23.88 | — | — | COM | 489398107 |
| ASND | ASCENDIS PHARMA A/S | 20,500 | $2.758M | 0.0% | $134.54 | — | — | COM | 04351P101 |
| FAST | FASTENAL CO | 42,810 | $2.742M | 0.0% | $64.05 | — | — | COM | 311900104 |
| CME | CME GROUP INC | 11,547 | $2.638M | 0.0% | $228.46 | — | — | COM | 12572Q105 |
| NIU | NIU TECHNOLOGIES | 161,592 | $2.603M | 0.0% | $16.11 | — | — | ADS | 65481N100 |
| THC | TENET HEALTHCARE CORP | 31,500 | $2.573M | 0.0% | $81.68 | — | — | COM | 88033G407 |
| PODD | INSULET CORP | 9,215 | $2.452M | 0.0% | $266.09 | — | — | COM | 45784P101 |
| PK | PARK HOTELS RESORTS INC | 126,467 | $2.388M | 0.0% | $18.88 | — | — | COM | 700517105 |
| DHR | DANAHER CORP DEL | 7,163 | $2.357M | 0.0% | $329.05 | — | — | COM | 235851102 |
| HDB | HDFC BANK LTD | 34,319 | $2.233M | 0.0% | $65.07 | — | — | COM | 40415F101 |
| CYTK | CYTOKINETICS INC | 48,000 | $2.188M | 0.0% | $45.58 | — | — | COM | 23282W605 |
| — | AMERICAN CAMPUS CMNTYS INC | 32,649 | $1.87M | 0.0% | $57.28 | — | — | COM | 024835100 |
| NOVT | NOVANTA INC | 10,431 | $1.839M | 0.0% | $176.30 | — | — | COM | 67000B104 |
| — | TE CONNECTIVITY LTD | 11,042 | $1.782M | 0.0% | $161.38 | — | — | REG SHS | H84989104 |
| IQV | IQVIA HLDGS INC | 6,081 | $1.716M | 0.0% | $282.19 | — | — | COM | 46266C105 |
| SEER | SEER INC | 74,443 | $1.698M | 0.0% | $22.81 | — | — | COM CL A | 81578P106 |
| LPLA | LPL FINL HLDGS INC | 10,500 | $1.681M | 0.0% | $160.10 | — | — | COM | 50212V100 |
| — | ACTIVISION BLIZZARD INC | 25,135 | $1.672M | 0.0% | $66.52 | — | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 2,859 | $1.623M | 0.0% | $567.68 | — | — | COM | 22160K105 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1.467M | 0.0% | $9.78 | — | — | SHS CL A | G4940J114 |
| TXN | TEXAS INSTRS INC | 7,700 | $1.451M | 0.0% | $188.44 | — | — | COM | 882508104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,485 | $1.375M | 0.0% | $119.72 | — | — | COM | 538034109 |
| IWO | ISHARES TR | 4,521 | $1.325M | 0.0% | $293.08 | — | — | RUS 2000 GRW ETF | 464287648 |
| ARVN | ARVINAS INC | 16,100 | $1.322M | 0.0% | $82.11 | — | — | COM | 04335A105 |
| XENE | XENON PHARMACEUTICALS INC | 42,000 | $1.312M | 0.0% | $31.24 | — | — | COM | 98420N105 |
| LSF | LAIRD SUPERFOOD INC | 100,000 | $1.304M | 0.0% | $13.04 | — | — | COM STK | 50736T102 |
| ALX | ALEXANDERS INC | 5,000 | $1.301M | 0.0% | $260.20 | — | — | COM | 014752109 |
| — | UIPATH INC | 30,000 | $1.294M | 0.0% | $43.13 | — | — | CL A | 90364p105 |
| TTC | TORO CO | 12,876 | $1.286M | 0.0% | $99.88 | — | — | COM | 891092108 |
| BEAM | BEAM THERAPEUTICS INC | 15,717 | $1.252M | 0.0% | $79.66 | — | — | COM | 07373V105 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,400 | $1.23M | 0.0% | $118.27 | — | — | COM | 45826J105 |
| EL | LAUDER ESTEE COS INC | 3,225 | $1.194M | 0.0% | $370.23 | — | — | COM | 518439104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,088 | $1.03M | 0.0% | $493.30 | — | — | COM | 609839105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 12,000 | $1.009M | 0.0% | $84.08 | — | — | COM | 98943L107 |
| STZ | CONSTELLATION BRANDS INC | 3,835 | $962K | 0.0% | $250.85 | — | — | COM | 21036P108 |
| SMLR | SEMLER SCIENTIFIC INC | 10,471 | $960K | 0.0% | $91.68 | — | — | COM | 81684M104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 26,000 | $889K | 0.0% | $34.19 | — | — | COM | 74366E102 |
| — | NCINO INC | 16,000 | $878K | 0.0% | $54.88 | — | — | COM | 63947U107 |
| IAC | IAC INTERACTIVECORP NEW | 6,190 | $809K | 0.0% | $130.69 | — | — | COM NEW | 44891N208 |
| EXFY | EXPENSIFY INC | 17,000 | $748K | 0.0% | $44.00 | — | — | COM | 30219Q106 |
| QCOM | QUALCOMM INC | 4,000 | $731K | 0.0% | $182.75 | — | — | COM | 747525103 |
| PAY | PAYMENTUS HOLDINGS INC | 20,000 | $700K | 0.0% | $35.00 | — | — | COM | 70439P108 |
| GDRX | GOODRX HLDGS INC | 20,500 | $670K | 0.0% | $32.68 | — | — | COM CL A | 38246G108 |
| ECL | ECOLAB INC | 2,785 | $653K | 0.0% | $234.47 | — | — | COM | 278865100 |
| MRNA | MODERNA INC | 2,532 | $643K | 0.0% | $253.95 | — | — | COM | 60770K107 |
| NICE | NICE LTD | 2,060 | $625K | 0.0% | $303.40 | — | — | SPONSORED ADR | 653656108 |
| PCTY | PAYLOCITY HLDG CORP | 2,561 | $605K | 0.0% | $236.24 | — | — | COM | 70438V106 |
| — | DUCK CREEK TECHNOLOGIES INC | 20,000 | $602K | 0.0% | $30.10 | — | — | SHS | 264120106 |
| JKHY | HENRY JACK & ASSOC INC | 3,500 | $584K | 0.0% | $166.86 | — | — | COM | 426281101 |
| GPN | GLOBAL PMTS INC | 4,000 | $541K | 0.0% | $135.25 | — | — | COM | 37940X102 |
| MQ | MARQETA INC | 28,000 | $481K | 0.0% | $17.18 | — | — | COM | 57142B104 |
| CINT | CI&T INC | 38,000 | $452K | 0.0% | $11.89 | — | — | COM | G21307106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.0% | $451000.00 | — | — | CL A | 084670108 |
| WMG | WARNER MUSIC GROUP CORP | 9,936 | $429K | 0.0% | $43.18 | — | — | COM CL A | 934550203 |
| VICI | VICI PPTYS INC | 12,405 | $374K | 0.0% | $30.15 | — | — | COM | 925652109 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $306K | 0.0% | $382.50 | — | — | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 1,796 | $294K | 0.0% | $163.70 | — | — | COM | 742718109 |
| NRDY | NERDY INC | 56,343 | $254K | 0.0% | $4.51 | — | — | COM | 64081V109 |
| RSKD | RISKIFIED LTD | 28,000 | $220K | 0.0% | $7.86 | — | — | SHS CL A | M8216R109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,199 | $152K | 0.0% | $47.51 | — | — | CL A | 04316A108 |
| — | INNOVID CORP | 85,302 | $95,000 | 0.0% | $1.11 | — | — | *W EXP 02/17/202 | 457679116 |
| ZG | ZILLOW GROUP INC | 1,031 | $64,000 | 0.0% | $62.08 | — | — | CL A | 98954M101 |
| SFIX | STITCH FIX INC | 2,529 | $48,000 | 0.0% | $18.98 | — | — | COM CL A | 860897107 |
| PINS | PINTEREST INC | 1,247 | $45,000 | 0.0% | $36.09 | — | — | CL A | 72352L106 |
| SJM | SMUCKER J M CO | 251 | $34,000 | 0.0% | $135.46 | — | — | COM | 832696405 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 143 | $26,000 | 0.0% | $181.82 | — | — | CL A | 98980L101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 203668108 |