Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA MOTORS INC	5,797,583	$6.247B	15.3%	$1077.60	—	—	COM	88160R101
IT	GARTNER INC	5,274,931	$1.569B	3.9%	$297.46	—	—	COM	366651107
IDXX	IDEXX LABS INC	2,480,174	$1.357B	3.3%	$547.06	—	—	COM	45168D104
CSGP	COSTAR GROUP INC	18,849,173	$1.256B	3.1%	$66.61	—	—	COM	22160N109
MTN	VAIL RESORTS INC	4,625,849	$1.204B	3.0%	$260.27	—	—	COM	91879Q109
FDS	FACTSET RESH SYS INC	2,674,376	$1.161B	2.8%	$434.15	—	—	COM	303075105
MSCI	MSCI INC	2,210,016	$1.111B	2.7%	$502.88	—	—	CL A	55354G100
ACGL	ARCH CAP GROUP LTD	21,506,340	$1.041B	2.6%	$48.42	—	—	ORD	G0450A105
CHH	CHOICE HOTELS INTL INC	4,624,466	$656M	1.6%	$141.76	—	—	COM	169905106
TECH	BIO TECHNE CORP	1,469,118	$636M	1.6%	$433.04	—	—	COM	09073M104
—	ANSYS INC	1,974,782	$627M	1.5%	$317.65	—	—	COM	03662Q105
IRDM	IRIDIUM COMMUNICATIONS INC	14,522,520	$586M	1.4%	$40.32	—	—	COM	46269C102
GWRE	GUIDEWIRE SOFTWARE INC	5,814,960	$550M	1.4%	$94.62	—	—	COM	40171V100
SCHW	SCHWAB CHARLES CORP NEW	6,497,758	$548M	1.3%	$84.31	—	—	COM	808513105
H	HYATT HOTELS CORP	5,449,957	$520M	1.3%	$95.45	—	—	COM CL A	448579102
MTD	METTLER TOLEDO INTERNATIONAL	366,284	$503M	1.2%	$1373.19	—	—	COM	592688105
KNSL	KINSALE CAP GROUP INC	2,114,205	$482M	1.2%	$228.02	—	—	COM	49714P108
WST	WEST PHARMACEUTICAL SVSC INC	1,171,667	$481M	1.2%	$410.71	—	—	COM	955306105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,528,804	$472M	1.2%	$104.26	—	—	SPONSORED ADR	874039100
VAC	MARRIOTT VACATIONS WORLDWIDE C	2,886,857	$455M	1.1%	$157.70	—	—	COM	57164Y107
PENN	PENN NATL GAMING INC	10,616,332	$450M	1.1%	$42.42	—	—	COM	707569109
GLPI	GAMING & LEISURE PPTYS INC	8,968,592	$421M	1.0%	$46.93	—	—	COM	36467J108
RRR	RED ROCK RESORTS INC	7,865,999	$382M	0.9%	$48.56	—	—	CL A	75700L108
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,509,475	$333M	0.8%	$132.69	—	—	COM	109194100
MORN	MORNINGSTAR INC	1,165,415	$318M	0.8%	$273.17	—	—	COM	617700109
DAVA	ENDAVA PLC	2,307,653	$307M	0.8%	$133.03	—	—	ADS	29260V105
PRI	PRIMERICA INC	2,060,057	$282M	0.7%	$136.82	—	—	COM	74164M108
SPOT	SPOTIFY TECHNOLOGY S A	1,774,545	$268M	0.7%	$151.02	—	—	SHS	L8681T102
CNS	COHEN & STEERS INC	3,085,969	$265M	0.7%	$85.89	—	—	COM	19247A100
AMZN	AMAZON COM INC	80,056	$261M	0.6%	$3259.96	—	—	COM	023135106
GTM	ZOOMINFO TECHNOLOGIES INC	4,362,526	$261M	0.6%	$59.74	—	—	COM CL A	98980F104
RIVN	RIVIAN AUTOMOTIVE INC	5,375,789	$260M	0.6%	$48.29	—	—	COM	76954A103
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,253,641	$252M	0.6%	$201.25	—	—	COM	015271109
VRSK	VERISK ANALYTICS INC	1,158,380	$249M	0.6%	$214.63	—	—	CL A	92345Y106
BABA	ALIBABA GROUP HLDG LTD	2,268,156	$247M	0.6%	$108.80	—	—	SPONSORED ADR	01609W102
SHOP	SHOPIFY INC	354,147	$239M	0.6%	$675.96	—	—	CL A	82509L107
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	3,086,921	$232M	0.6%	$75.02	—	—	COM	78467J100
GOOG	ALPHABET INC	82,312	$230M	0.6%	$2792.99	—	—	CL C	02079K107
TREX	TREX CO INC	3,317,449	$217M	0.5%	$65.33	—	—	COM	89531P105
BYD	BOYD GAMING CORP	3,261,996	$215M	0.5%	$65.78	—	—	COM	103304101
—	CERIDIAN HCM HLDG INC	3,103,832	$212M	0.5%	$68.36	—	—	COM	15677J108
SBAC	SBA COMMUNICATIONS CORP	600,665	$207M	0.5%	$344.10	—	—	COM	78410G104
—	ASPEN TECHNOLOGY INC	1,245,459	$206M	0.5%	$165.37	—	—	COM	045327103
DEI	DOUGLAS EMMETT INC	5,928,112	$198M	0.5%	$33.42	—	—	COM	25960P109
DXCM	DEXCOM INC	369,969	$189M	0.5%	$511.60	—	—	COM	252131107
ICLR	ICON PLC	771,031	$188M	0.5%	$243.22	—	—	SHS	G4705A100
ASGN	ASGN INC	1,604,458	$187M	0.5%	$116.71	—	—	COM	00191U102
SITE	SITEONE LANDSCAPE SUPPLY INC	1,057,533	$171M	0.4%	$161.69	—	—	COM	82982L103
VEEV	VEEVA SYS INC	801,065	$170M	0.4%	$212.46	—	—	CL A COM	922475108
TRU	TRANSUNION	1,614,406	$167M	0.4%	$103.34	—	—	COM	89400J107
MSFT	MICROSOFT CORP	534,986	$165M	0.4%	$308.31	—	—	COM	594918104
—	BROOKFIELD ASSET MGMT INC	2,846,597	$161M	0.4%	$56.57	—	—	CL A LTD VT SH	112585104
ILMN	ILLUMINA INC	453,281	$158M	0.4%	$349.40	—	—	COM	452327109
ARGX	ARGENX SE	501,339	$158M	0.4%	$315.31	—	—	SPONSORED ADR	04016X101
FND	FLOOR & DECOR HLDGS INC	1,944,086	$157M	0.4%	$81.00	—	—	CL A	339750101
VRSN	VERISIGN INC	660,210	$147M	0.4%	$222.46	—	—	COM	92343E102
NVDA	NVIDIA CORP	503,940	$138M	0.3%	$272.86	—	—	COM	67066G104
ROP	ROPER INDUSTRIES INC NEW	286,911	$135M	0.3%	$472.23	—	—	COM	776696106
MRCY	MERCURY SYS INC	2,091,385	$135M	0.3%	$64.45	—	—	COM	589378108
CRWD	CROWDSTRIKE HLDGS INC	537,111	$122M	0.3%	$227.08	—	—	COM	22788C105
IBP	INSTALLED BLDG PRODS INC	1,398,210	$118M	0.3%	$84.49	—	—	COM	45780R101
CG	CARLYLE GROUP INC	2,414,842	$118M	0.3%	$48.91	—	—	COM UTS LTD PTN	14316J108
BIDU	BAIDU INC	874,279	$116M	0.3%	$132.30	—	—	SPON ADR REP A	056752108
HLI	HOULIHAN LOKEY INC	1,300,976	$114M	0.3%	$87.80	—	—	CL A	441593100
CBRE	CBRE GROUP INC	1,233,158	$113M	0.3%	$91.52	—	—	CL A	12504L109
TTD	THE TRADE DESK INC	1,578,089	$109M	0.3%	$69.25	—	—	COM CL A	88339J105
WIX	WIX COM LTD	1,015,280	$106M	0.3%	$104.46	—	—	SHS	M98068105
—	AXONICS MODULATION TECHNOLOG	1,689,914	$106M	0.3%	$62.60	—	—	COM	05465P101
—	ALTAIR ENGR INC	1,634,815	$105M	0.3%	$64.40	—	—	COM CL A	021369103
—	COOPER COS INC	251,554	$105M	0.3%	$417.59	—	—	COM NEW	216648402
BAP	CREDICORP LTD	602,688	$104M	0.3%	$171.87	—	—	COM	G2519Y108
EPAM	EPAM SYS INC	342,442	$102M	0.2%	$296.61	—	—	COM	29414B104
BWIN	BRP GROUP INC	3,780,722	$101M	0.2%	$26.83	—	—	COM CL A	05589G102
PEGA	PEGASYSTEMS INC	1,248,209	$101M	0.2%	$80.65	—	—	COM	705573103
MELI	MERCADOLIBRE INC	84,496	$101M	0.2%	$1189.48	—	—	COM	58733R102
MKTX	MARKETAXESS HLDGS INC	292,532	$99.52M	0.2%	$340.20	—	—	COM	57060D108
EQIX	EQUINIX INC	132,375	$98.17M	0.2%	$741.62	—	—	COM	29444U700
SNOW	SNOWFLAKE INC	425,531	$97.5M	0.2%	$229.13	—	—	CL A	833445109
MGM	MGM RESORTS INTERNATIONAL	2,235,446	$93.75M	0.2%	$41.94	—	—	COM	552953101
INSP	INSPIRE MED SYS INC	363,246	$93.24M	0.2%	$256.69	—	—	COM	457730109
CGNX	COGNEX CORP	1,200,000	$92.58M	0.2%	$77.15	—	—	COM	192422103
—	NUVEI CORPORATION	1,202,999	$90.69M	0.2%	$75.39	—	—	SUB VTG SHS	67079A102
VRT	VERTIV HOLDINGS CO	6,250,000	$87.5M	0.2%	$14.00	—	—	COM CL A	92537N108
TFX	TELEFLEX INC	245,888	$87.25M	0.2%	$354.83	—	—	COM	879369106
AVNT	AVIENT CORPORATION	1,800,000	$86.4M	0.2%	$48.00	—	—	COM	05368V106
GDS	GDS HLDGS LTD	2,159,023	$84.74M	0.2%	$39.25	—	—	SPONSORED ADR	36165L108
—	LIBERTY MEDIA CORP DELAWARE	1,200,000	$83.81M	0.2%	$69.84	—	—	COM C MEDIA GRP	531229854
JD	JD.COM INC	1,438,247	$83.23M	0.2%	$57.87	—	—	SPON ADR CL A	47215P106
GFI	GOLD FIELDS LTD	5,338,784	$82.54M	0.2%	$15.46	—	—	SPONSORED ADR	38059T106
YMM	FULL TRUCK ALLIANCE CO LTD	12,249,736	$81.71M	0.2%	$6.67	—	—	COM	35969L108
CAKE	CHEESECAKE FACTORY INC	2,051,645	$81.64M	0.2%	$39.79	—	—	COM	163072101
TDG	TRANSDIGM GROUP INC	125,000	$81.44M	0.2%	$651.54	—	—	COM	893641100
CWAN	CLEARWATER ANALYTICS HLDGS I	3,873,722	$81.35M	0.2%	$21.00	—	—	CL A	185123106
MANU	MANCHESTER UNITED PLC NEW	5,583,670	$80.8M	0.2%	$14.47	—	—	ORD CL A	G5784H106
FICO	FAIR ISAAC CORP	171,232	$79.87M	0.2%	$466.46	—	—	COM	303250104
CDW	CDW CORP	443,983	$79.42M	0.2%	$178.89	—	—	COM	12514G108
DDOG	DATADOG INC	524,008	$79.37M	0.2%	$151.47	—	—	CL A COM	23804L103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,862,756	$79.11M	0.2%	$20.48	—	—	COM	50077B207
—	VELO3D INC	8,630,180	$78.21M	0.2%	$9.06	—	—	COM	92259N104
REXR	REXFORD INDL RLTY INC	1,048,456	$78.2M	0.2%	$74.59	—	—	COM	76169C100
ZLAB	ZAI LAB LTD	1,762,931	$77.53M	0.2%	$43.98	—	—	ADR	98887Q104
APH	AMPHENOL CORP NEW	1,011,417	$76.21M	0.2%	$75.35	—	—	COM	032095101
CLVT	CLARIVATE ANALYTICS PLC	4,418,698	$74.06M	0.2%	$16.76	—	—	COM	G21810109
AMT	AMERICAN TOWER CORP	292,703	$73.53M	0.2%	$251.22	—	—	COM	03027X100
IEX	IDEX CORP	381,255	$73.1M	0.2%	$191.73	—	—	COM	45167R104
JLL	JONES LANG LASALLE INC	304,546	$72.93M	0.2%	$239.46	—	—	COM	48020Q107
UTZ	UTZ BRANDS INC	4,878,343	$72.1M	0.2%	$14.78	—	—	COM CL A	918090101
SKIN	THE BEAUTY HEALTH COMPANY	4,238,871	$71.55M	0.2%	$16.88	—	—	COM CL A	88331L108
YUMC	YUM CHINA HLDGS INC	1,714,986	$71.24M	0.2%	$41.54	—	—	COM	98850P109
PGNY	PROGYNY INC	1,374,865	$70.67M	0.2%	$51.40	—	—	COM	74340E103
EQR	EQUITY RESIDENTIAL	767,793	$69.04M	0.2%	$89.92	—	—	SH BEN INT	29476L107
FIS	FIDELITY NATL INFORMATION SV	673,626	$67.65M	0.2%	$100.42	—	—	COM	31620M106
PLNT	PLANET FITNESS INC	800,000	$67.58M	0.2%	$84.48	—	—	CL A	72703H101
AFYA	AFYA LTD	4,542,496	$65.46M	0.2%	$14.41	—	—	COM	G01125106
ROL	ROLLINS INC	1,840,191	$64.5M	0.2%	$35.05	—	—	COM	775711104
MA	MASTERCARD INC	177,409	$63.4M	0.2%	$357.38	—	—	CL A	57636Q104
XP	XP INC	2,103,933	$63.33M	0.2%	$30.10	—	—	COM	G98239109
LBRDK	LIBERTY BROADBAND CORP	466,561	$63.13M	0.2%	$135.32	—	—	COM SER C	530307305
WCN	WASTE CONNECTIONS INC	450,000	$62.87M	0.2%	$139.70	—	—	COM	94106B101
TNL	TRAVEL PLUS LEISURE CO	1,071,221	$62.07M	0.2%	$57.94	—	—	COM	894164102
—	AZEK CO INC	2,495,603	$61.99M	0.2%	$24.84	—	—	COM	05478C105
GH	GUARDANT HEALTH INC	925,654	$61.31M	0.2%	$66.24	—	—	COM	40131M109
NET	CLOUDFLARE INC	509,930	$61.04M	0.1%	$119.70	—	—	CL A COM	18915M107
TS	TENARIS S A	1,999,751	$60.13M	0.1%	$30.07	—	—	SPONSORED ADS	88031M109
FA	FIRST ADVANTAGE CORP NEW	2,950,000	$59.56M	0.1%	$20.19	—	—	COM	31846B108
JBTM	JOHN BEAN TECHNOLOGIES CORP	500,000	$59.23M	0.1%	$118.47	—	—	COM	477839104
RBC	RBC BEARINGS INC	305,306	$59.19M	0.1%	$193.88	—	—	COM	75524B104
NOW	SERVICENOW INC	106,048	$59.06M	0.1%	$556.89	—	—	COM	81762P102
LVS	LAS VEGAS SANDS CORP	1,492,314	$58.01M	0.1%	$38.87	—	—	COM	517834107
TWLO	TWILIO INC	346,796	$57.16M	0.1%	$164.81	—	—	CL A	90138F102
DNUT	KRISPY KREME INC	3,781,292	$56.15M	0.1%	$14.85	—	—	COM	50101L106
RPAY	REPAY HLDGS CORP	3,765,000	$55.61M	0.1%	$14.77	—	—	COM CL A	76029L100
—	SIX FLAGS ENTMT CORP NEW	1,250,103	$54.38M	0.1%	$43.50	—	—	COM	83001A102
TRIP	TRIPADVISOR INC	1,990,330	$53.98M	0.1%	$27.12	—	—	COM	896945201
HQY	HEALTHEQUITY INC	800,000	$53.95M	0.1%	$67.44	—	—	COM	42226A107
PSA	PUBLIC STORAGE	137,752	$53.76M	0.1%	$390.28	—	—	COM	74460D109
INVH	INVITATION HOMES INC	1,324,083	$53.2M	0.1%	$40.18	—	—	COM	46187W107
NEOG	NEOGEN CORP	1,712,583	$52.82M	0.1%	$30.84	—	—	COM	640491106
DRVN	DRIVEN BRANDS HLDGS INC	2,000,000	$52.56M	0.1%	$26.28	—	—	COM	26210V102
HUBS	HUBSPOT INC	110,568	$52.51M	0.1%	$474.94	—	—	COM	443573100
COLD	AMERICOLD RLTY TR	1,798,636	$50.15M	0.1%	$27.88	—	—	COM	03064D108
VMC	VULCAN MATLS CO	263,853	$48.47M	0.1%	$183.70	—	—	COM	929160109
—	AVALARA INC	457,872	$45.56M	0.1%	$99.51	—	—	COM	05338G106
HLMN	HILLMAN SOLUTIONS CORP	3,821,995	$45.41M	0.1%	$11.88	—	—	COM	431636109
HGV	HILTON GRAND VACATIONS INC	872,376	$45.37M	0.1%	$52.01	—	—	COM	43283X105
WEX	WEX INC	250,000	$44.61M	0.1%	$178.45	—	—	COM	96208T104
EWCZ	EUROPEAN WAX CTR INC	1,500,000	$44.34M	0.1%	$29.56	—	—	CLASS A COM	29882P106
FIGS	FIGS INC	2,053,271	$44.19M	0.1%	$21.52	—	—	COM	30260D103
ISRG	INTUITIVE SURGICAL INC	145,490	$43.89M	0.1%	$301.68	—	—	COM	46120E602
PAR	PAR TECHNOLOGY CORP	1,067,301	$43.05M	0.1%	$40.34	—	—	COM	698884103
ETWOW	E2OPEN PARENT HOLDINGS INC	4,886,792	$43.05M	0.1%	$8.81	—	—	*W EXP 02/04/202	29788T111
—	HOWARD HUGHES CORP	411,740	$42.66M	0.1%	$103.61	—	—	COM	44267D107
SPHR	MADISON SQUARE GRDN ENTERTNM	495,388	$41.27M	0.1%	$83.31	—	—	CL A	55826T102
ARWR	ARROWHEAD PHARMACEUTICALS IN	891,241	$40.99M	0.1%	$45.99	—	—	COM	04280A100
CDNA	CAREDX INC	1,101,732	$40.75M	0.1%	$36.99	—	—	COM	14167L103
GOOGL	ALPHABET INC	14,648	$40.74M	0.1%	$2781.34	—	—	CL A	02079K305
TROW	PRICE T ROWE GROUP INC	269,363	$40.73M	0.1%	$151.19	—	—	COM	74144T108
CZR	CAESARS ENTERTAINMENT INC NE	525,799	$40.68M	0.1%	$77.36	—	—	COM	12769G100
LOW	LOWES COS INC	200,017	$40.44M	0.1%	$202.19	—	—	COM	548661107
MSGS	MADISON SQUARE GRDN SPRT COR	225,000	$40.36M	0.1%	$179.36	—	—	CL A	55825T103
WTW	WILLIS TOWERS WATSON PUB LTD	170,531	$40.28M	0.1%	$236.22	—	—	SHS	G96629103
FRCB	FIRST REP BK SAN FRANCISCO C	248,097	$40.22M	0.1%	$162.10	—	—	COM	33616C100
AEIS	ADVANCED ENERGY INDS	458,048	$39.43M	0.1%	$86.08	—	—	COM	007973100
STNE	STONECO LTD	3,327,296	$38.93M	0.1%	$11.70	—	—	COM CL A	G85158106
INDI	INDIE SEMICONDUCTOR INC	4,980,418	$38.9M	0.1%	$7.81	—	—	COM	45569U101
—	AMERICAN CAMPUS CMNTYS INC	693,728	$38.83M	0.1%	$55.97	—	—	COM	024835100
V	VISA INC	172,516	$38.26M	0.1%	$221.77	—	—	COM CL A	92826C839
—	SAILPOINT TECHNOLOGIES HLDGS	736,392	$37.69M	0.1%	$51.18	—	—	COM	78781P105
BILL	BILL COM HLDGS INC	165,169	$37.46M	0.1%	$226.79	—	—	COM	090043100
SG	SWEETGREEN INC	1,163,081	$37.21M	0.1%	$31.99	—	—	COM	87043Q108
MC	MOELIS & CO	786,851	$36.94M	0.1%	$46.95	—	—	CL A	60786M105
SDGR	SCHRODINGER INC	1,071,511	$36.56M	0.1%	$34.12	—	—	COM	80810D103
SMRT	SMARTRENT INC	7,206,253	$36.46M	0.1%	$5.06	—	—	COM	83193G107
BX	BLACKSTONE INC	281,801	$35.77M	0.1%	$126.94	—	—	COM	09260D107
ADBE	ADOBE SYS INC	78,322	$35.69M	0.1%	$455.62	—	—	COM	00724F101
WOOF	PETCO HEALTH & WELLNESS CO I	1,796,356	$35.16M	0.1%	$19.57	—	—	COM	71601V105
HLLY/WS	HOLLEY INC	2,500,000	$34.77M	0.1%	$13.91	—	—	*W EXP 11/30/202	43538H111
MEG	MONTROSE ENVIRONMENTAL GROUP	651,537	$34.49M	0.1%	$52.93	—	—	COM	615111101
BV	BRIGHTVIEW HLDGS INC	2,462,295	$33.51M	0.1%	$13.61	—	—	COM	10948C107
ZS	ZSCALER INC	137,858	$33.26M	0.1%	$241.28	—	—	COM	98980G102
QLYS	QUALYS INC	232,500	$33.11M	0.1%	$142.41	—	—	COM	74758T303
TW	TRADEWEB MKTS INC	373,763	$32.84M	0.1%	$87.87	—	—	CL A	892672106
—	COUCHBASE INC	1,883,493	$32.81M	0.1%	$17.42	—	—	COM	22207T101
HEI/A	HEICO CORP NEW	256,152	$32.49M	0.1%	$126.83	—	—	CL A	422806208
MXCT	MAXCYTE INC	4,598,669	$32.15M	0.1%	$6.99	—	—	COM	57777K106
VRNS	VARONIS SYS INC	672,988	$31.99M	0.1%	$47.54	—	—	COM	922280102
—	BERRY GLOBAL GROUP INC	550,000	$31.88M	0.1%	$57.96	—	—	COM	08579W103
MIR	MIRION TECHNOLOGIES INC	3,800,000	$30.67M	0.1%	$8.07	—	—	COM CL A	60471A101
ESNT	ESSENT GROUP LTD	728,982	$30.04M	0.1%	$41.21	—	—	COM	G3198U102
DH	DEFINITIVE HEALTHCARE CORP	1,189,924	$29.33M	0.1%	$24.65	—	—	COM	24477E103
—	SHOCKWAVE MED INC	139,640	$28.96M	0.1%	$207.36	—	—	COM	82489T104
INGN	INOGEN INC	890,144	$28.86M	0.1%	$32.42	—	—	COM	45780L104
—	SILK ROAD MEDICAL INC	698,281	$28.83M	0.1%	$41.29	—	—	COM	82710m100
PLD	PROLOGIS INC	177,058	$28.59M	0.1%	$161.48	—	—	COM	74340W103
—	LIBERTY MEDIA CORP DELAWARE	625,000	$28.58M	0.1%	$45.73	—	—	COM C SIRIUSXM	531229607
—	INNOVID CORP	4,707,657	$28.43M	0.1%	$6.04	—	—	*W EXP 02/17/202	457679116
ELS	EQUITY LIFESTYLE PPTYS INC	368,565	$28.19M	0.1%	$76.48	—	—	COM	29472R108
TXG	10X GENOMICS INC	367,283	$27.94M	0.1%	$76.07	—	—	COM	88025U109
FVRR	FIVERR INTL LTD	359,292	$27.33M	0.1%	$76.07	—	—	ORD SHS	M4R82T106
—	REVANCE THERAPEUTICS INC	1,392,408	$27.15M	0.1%	$19.50	—	—	COM	761330109
KRG	KITE RLTY GROUP TR	1,190,082	$27.1M	0.1%	$22.77	—	—	COM	49803T300
—	JANUS INTERNATIONAL GROUP IN	3,000,000	$27M	0.1%	$9.00	—	—	*W EXP 06/07/202	47103N114
AMH	AMERICAN HOMES 4 RENT	672,324	$26.91M	0.1%	$40.03	—	—	CL A	02665T306
NVTS	NAVITAS SEMICONDUCTOR CORP	2,606,671	$26.8M	0.1%	$10.28	—	—	COM	63942X106
WDAY	WORKDAY INC	110,813	$26.54M	0.1%	$239.46	—	—	CL A	98138H101
ACMR	ACM RESEARCH INC	1,278,283	$26.45M	0.1%	$20.69	—	—	COM CL A	00108J109
AXON	AXON ENTERPRISE INC	191,800	$26.42M	0.1%	$137.73	—	—	COM	05464C101
GLOB	GLOBANT S A	100,487	$26.34M	0.1%	$262.07	—	—	COM	L44385109
DLO	DLOCAL LTD	822,617	$25.71M	0.1%	$31.26	—	—	CLASS A COM	G29018101
SPG	SIMON PPTY GROUP INC NEW	190,815	$25.1M	0.1%	$131.56	—	—	COM	828806109
HEI	HEICO CORP NEW	162,243	$24.91M	0.1%	$153.54	—	—	COM	422806109
GDYN	GRID DYNAMICS HLDGS INC	1,750,000	$24.64M	0.1%	$14.08	—	—	COM CL A	39813G109
LFUS	LITTELFUSE INC	98,608	$24.59M	0.1%	$249.41	—	—	COM	537008104
HLLY	HOLLEY INC	1,750,000	$24.34M	0.1%	$13.91	—	—	COM	43538H103
SOFI	SOFI TECHNOLOGIES INC	2,559,148	$24.18M	0.1%	$9.45	—	—	COM	83406F102
VCYT	VERACYTE INC	875,407	$24.14M	0.1%	$27.57	—	—	COM	92337F107
—	PING IDENTITY HLDG CORP	837,781	$22.98M	0.1%	$27.43	—	—	COM	72341T103
KRNT	KORNIT DIGITAL LTD	276,094	$22.83M	0.1%	$82.69	—	—	SHS	M6372Q113
EW	EDWARDS LIFESCIENCES CORP	192,147	$22.62M	0.1%	$117.72	—	—	COM	28176E108
ALGM	ALLEGRO MICROSYSTEMS INC	778,795	$22.12M	0.1%	$28.40	—	—	COM	01749D105
XYZ	BLOCK INC	162,947	$22.1M	0.1%	$135.60	—	—	COM	852234103
WRBY	WARBY PARKER INC	652,428	$22.06M	0.1%	$33.81	—	—	COM	93403J106
AZN	ASTRAZENECA PLC	328,571	$21.8M	0.1%	$66.34	—	—	SPONSORED ADR	046353108
CDRO	CODERE ONLINE LUXEMBOURG S A	4,037,000	$21.7M	0.1%	$5.38	—	—	ORDINARY SHARES	L18268109
CPNG	COUPANG INC	1,223,337	$21.63M	0.1%	$17.68	—	—	COM	22266T109
DNLI	DENALI THERAPEUTICS INC	655,348	$21.08M	0.1%	$32.17	—	—	COM	24823R105
NVMI	NOVA LTD	191,563	$20.86M	0.1%	$108.88	—	—	COM	M7516K103
UNH	UNITEDHEALTH GROUP INC	40,568	$20.69M	0.1%	$509.96	—	—	COM	91324P102
SE	SEA LTD	166,230	$19.91M	0.0%	$119.79	—	—	SPONSORD ADS	81141R100
—	ENDEAVOR GROUP HLDGS INC	669,818	$19.77M	0.0%	$29.52	—	—	CL A COM	29260Y109
ACVA	ACV AUCTIONS INC	1,304,595	$19.32M	0.0%	$14.81	—	—	COM CL A	00091G104
ASML	ASML HOLDING N V	28,396	$18.97M	0.0%	$667.95	—	—	NY REG SHS	N07059210
ICHR	ICHOR HOLDINGS	531,384	$18.93M	0.0%	$35.62	—	—	SHS	G4740B105
OKTA	OKTA INC	124,594	$18.81M	0.0%	$150.96	—	—	CL A	679295105
DKS	DICKS SPORTING GOODS INC	186,022	$18.61M	0.0%	$100.02	—	—	COM	253393102
CYRX	CRYOPORT INC	530,097	$18.51M	0.0%	$34.91	—	—	COM PAR $0.001	229050307
SNAP	SNAP INC	500,100	$18M	0.0%	$35.99	—	—	CL A	83304A106
EA	ELECTRONIC ARTS INC	140,866	$17.82M	0.0%	$126.51	—	—	COM	285512109
—	ACCOLADE INC	1,014,547	$17.82M	0.0%	$17.56	—	—	COM	00437E102
—	E2OPEN PARENT HOLDINGS INC	2,000,000	$17.62M	0.0%	$8.81	—	—	COM CL A	29788T103
JEF	JEFFERIES FINL GROUP INC	536,200	$17.61M	0.0%	$32.85	—	—	COM	47233W109
MDB	MONGODB INC	39,149	$17.37M	0.0%	$443.59	—	—	COM	60937P106
VRAYQ	VIEWRAY INC	4,400,929	$17.25M	0.0%	$3.92	—	—	COM	92672L107
ALKT	ALKAMI TECHNOLOGY INC	1,204,353	$17.23M	0.0%	$14.31	—	—	COM	01644J108
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,000,000	$17.04M	0.0%	$17.04	—	—	CL A	82489W107
—	DRAFTKINGS INC	875,000	$17.04M	0.0%	$19.47	—	—	COM CL A	26142R104
GTLS	CHART INDS INC	98,017	$16.84M	0.0%	$171.77	—	—	COM	16115Q308
DT	DYNATRACE INC	346,923	$16.34M	0.0%	$47.10	—	—	COM	268150109
—	LIBERTY MEDIA CORP DELAWARE	257,881	$16.28M	0.0%	$63.13	—	—	COM A MEDIA GRP	531229870
CERS	CERUS CORP	2,932,952	$16.1M	0.0%	$5.49	—	—	COM	157085101
—	INARI MED INC	177,615	$16.1M	0.0%	$90.64	—	—	COM	45332Y109
—	FORGEROCK INC	708,644	$15.53M	0.0%	$21.92	—	—	CL A	34631B101
—	ATLASSIAN CORP PLC	51,650	$15.18M	0.0%	$293.82	—	—	CL A	G06242104
NXDR	NEXTDOOR HOLDINGS INC	2,519,071	$15.09M	0.0%	$5.99	—	—	COM CL A	65345M108
SMWB	SIMILARWEB LTD	1,162,574	$15.05M	0.0%	$12.95	—	—	COM	M84137104
—	SARISSA CAPITAL ACQUISITN CO	1,511,845	$15.01M	0.0%	$9.93	—	—	UNIT 10/23/2027	G7823W128
AZTA	AZENTA INC	172,000	$14.26M	0.0%	$82.88	—	—	COM	114340102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	90,185	$13.87M	0.0%	$153.74	—	—	COM	874054109
TMO	THERMO FISHER SCIENTIFIC INC	22,175	$13.1M	0.0%	$590.67	—	—	COM	883556102
META	META PLATFORMS INC	58,796	$13.07M	0.0%	$222.36	—	—	CL A	30303M102
—	RXR ACQUISITION CORP	1,317,090	$13M	0.0%	$9.87	—	—	UNIT 01/01/2025	74981W206
ONON	ON HLDG AG	514,826	$12.99M	0.0%	$25.24	—	—	NAMEN AKT A	H5919C104
—	DIVERSEY HLDGS LTD	1,714,456	$12.98M	0.0%	$7.57	—	—	COM	G28923103
GTLB	GITLAB INC	229,910	$12.52M	0.0%	$54.45	—	—	COM	37637K108
—	FIFTH WALL ACQUISITN CORP II	1,250,000	$12.14M	0.0%	$9.71	—	—	CLASS A ORD SHS	G34142102
BNTX	BIONTECH SE	67,622	$11.53M	0.0%	$170.57	—	—	SPONSORED ADS	09075V102
JBI	JANUS INTERNATIONAL GROUP IN	1,250,000	$11.25M	0.0%	$9.00	—	—	COMMON STOCK	47103N106
AVB	AVALONBAY CMNTYS INC	43,375	$10.77M	0.0%	$248.37	—	—	COM	053484101
APP	APPLOVIN CORP	194,467	$10.71M	0.0%	$55.07	—	—	COM CL A	03831W108
TBLA	TABOOLA.COM LTD	2,045,634	$10.55M	0.0%	$5.16	—	—	ORD SHS	M8744T106
LEN	LENNAR CORP	128,994	$10.47M	0.0%	$81.17	—	—	COM	526057104
NFLX	NETFLIX INC	26,942	$10.09M	0.0%	$374.58	—	—	COM	64110L106
LBRDA	LIBERTY BROADBAND CORP	75,000	$9.829M	0.0%	$131.05	—	—	COM SER A	530307107
VTR	VENTAS INC	158,324	$9.778M	0.0%	$61.76	—	—	COM	92276F100
—	AZUL S A	648,057	$9.753M	0.0%	$15.05	—	—	SPONSR ADR PFD	05501U106
POOL	POOL CORPORATION	22,157	$9.369M	0.0%	$422.85	—	—	COM	73278L105
STVN	STEVANATO GROUP S P A	462,946	$9.314M	0.0%	$20.12	—	—	ORD SHS	T9224W109
GMAB	GENMAB A/S	255,493	$9.244M	0.0%	$36.18	—	—	SPONSORED ADS	372303206
TOL	TOLL BROTHERS INC	193,787	$9.112M	0.0%	$47.02	—	—	COM	889478103
HLIO	HELIOS TECHNOLOGIES INC	108,929	$8.742M	0.0%	$80.25	—	—	COM	42328H109
AAT	AMERICAN ASSETS TRUST INC	228,500	$8.658M	0.0%	$37.89	—	—	COM	024013104
RHI	ROBERT HALF INTL INC	75,678	$8.641M	0.0%	$114.18	—	—	COM	770323103
—	MEMBERSHIP COLLECTIVE GROUP	1,065,500	$8.268M	0.0%	$7.76	—	—	COM	586001109
HD	HOME DEPOT INC	26,963	$8.071M	0.0%	$299.34	—	—	COM	437076102
FBIN	FORTUNE BRANDS HOME & SEC IN	108,013	$8.023M	0.0%	$74.28	—	—	COM	34964C106
TBLAW	TABOOLA.COM LTD	1,473,053	$7.601M	0.0%	$5.16	—	—	*W EXP 06/29/202	M8744T114
BRZE	BRAZE INC	178,842	$7.417M	0.0%	$41.47	—	—	COM	10576N102
—	MARKFORGED HOLDING CORPORATI	1,845,074	$7.362M	0.0%	$3.99	—	—	COM	57064N102
VNO	VORNADO RLTY TR	160,034	$7.253M	0.0%	$45.32	—	—	SH BEN INT	929042109
AEM	AGNICO EAGLE MINES LTD	118,335	$7.247M	0.0%	$61.24	—	—	COM	008474108
A	AGILENT TECHNOLOGIES INC	53,228	$7.044M	0.0%	$132.34	—	—	COM	00846U101
—	BROOKFIELD INFRAST PARTNERS	104,604	$6.928M	0.0%	$66.23	—	—	UNIT LTD PARTN	G16249107
—	ENFUSION INC	524,789	$6.675M	0.0%	$12.72	—	—	COM	292812104
ALGN	ALIGN TECHNOLOGY INC	14,583	$6.358M	0.0%	$435.99	—	—	COM	016255101
—	JAMF HLDG CORP	175,000	$6.092M	0.0%	$34.81	—	—	COM	47074L105
—	INNOVID CORP	1,007,432	$6.085M	0.0%	$6.04	—	—	COM	457679108
MCK	MCKESSON CORP	19,600	$6M	0.0%	$306.12	—	—	COM	58155Q103
—	SIENTRA INC	2,578,364	$5.724M	0.0%	$2.22	—	—	COM	82621J105
KMX	CARMAX INC	57,028	$5.502M	0.0%	$96.48	—	—	COM	143130102
MANH	MANHATTAN ASSOCS INC	39,599	$5.493M	0.0%	$138.72	—	—	COM	562750109
DHI	D R HORTON INC	73,352	$5.465M	0.0%	$74.50	—	—	COM	23331A109
ZTS	ZOETIS INC	28,828	$5.437M	0.0%	$188.60	—	—	CL A	98978V103
PK	PARK HOTELS RESORTS INC	272,867	$5.329M	0.0%	$19.53	—	—	COM	700517105
SPGI	S&P GLOBAL INC	12,961	$5.316M	0.0%	$410.15	—	—	COM	78409V104
NXRT	NEXPOINT RESIDENTIAL TR INC	58,125	$5.249M	0.0%	$90.31	—	—	COM	65341D102
ABBV	ABBVIE INC	30,600	$4.961M	0.0%	$162.12	—	—	COM	00287Y109
ELV	ANTHEM INC	9,600	$4.716M	0.0%	$491.25	—	—	COM	036752103
HST	HOST HOTELS & RESORTS INC	233,643	$4.54M	0.0%	$19.43	—	—	COM	44107P104
—	PAYA HOLDINGS INC	768,150	$4.501M	0.0%	$5.86	—	—	COM	70434P103
KRC	KILROY RLTY CORP	58,025	$4.434M	0.0%	$76.42	—	—	COM	49427F108
ACN	ACCENTURE PLC IRELAND	12,469	$4.205M	0.0%	$337.24	—	—	SHS CLASS A	G1151C101
PEB	PEBBLEBROOK HOTEL TR	169,190	$4.142M	0.0%	$24.48	—	—	COM	70509V100
CPT	CAMDEN PPTY TR	24,599	$4.088M	0.0%	$166.19	—	—	SH BEN INT	133131102
ABT	ABBOTT LABS	34,362	$4.067M	0.0%	$118.36	—	—	COM	002824100
THC	TENET HEALTHCARE CORP	45,500	$3.911M	0.0%	$85.96	—	—	COM	88033G407
WELL	WELLTOWER INC	39,757	$3.822M	0.0%	$96.13	—	—	COM	95040Q104
—	TISHMAN SPEYER INNOVATION CO	381,620	$3.77M	0.0%	$9.88	—	—	COM	88825H209
INTU	INTUIT	7,753	$3.728M	0.0%	$480.85	—	—	COM	461202103
HUM	HUMANA INC	8,050	$3.503M	0.0%	$435.16	—	—	COM	444859102
DLR	DIGITAL RLTY TR INC	23,821	$3.378M	0.0%	$141.81	—	—	COM	253868103
—	DUKE REALTY CORP	57,063	$3.313M	0.0%	$58.06	—	—	COM	264411505
—	ENVESTNET INC	44,412	$3.306M	0.0%	$74.44	—	—	COM	29404K106
MCO	MOODYS CORP	8,732	$2.946M	0.0%	$337.38	—	—	COM	615369105
KW	KENNEDY-WILSON HOLDINGS INC	114,188	$2.785M	0.0%	$24.39	—	—	COM	489398107
BXP	BOSTON PROPERTIES INC	21,504	$2.77M	0.0%	$128.81	—	—	COM	101121101
LYV	LIVE NATION ENTERTAINMENT IN	22,892	$2.693M	0.0%	$117.64	—	—	COM	538034109
SUI	SUN CMNTYS INC	14,905	$2.613M	0.0%	$175.31	—	—	COM	866674104
RNG	RINGCENTRAL INC	21,825	$2.558M	0.0%	$117.21	—	—	CL A	76680R206
—	LHC GROUP INC	15,000	$2.529M	0.0%	$168.60	—	—	COM	50187A107
CCI	CROWN CASTLE INTL CORP NEW	13,660	$2.522M	0.0%	$184.63	—	—	COM	22822V101
PODD	INSULET CORP	9,215	$2.455M	0.0%	$266.41	—	—	COM	45784P101
—	BLACKROCK INC	3,163	$2.417M	0.0%	$764.15	—	—	COM	09247X101
MRK	MERCK & CO INC	29,300	$2.404M	0.0%	$82.05	—	—	COM	58933Y105
CME	CME GROUP INC	10,029	$2.385M	0.0%	$237.81	—	—	COM	12572Q105
—	RPT REALTY	166,112	$2.287M	0.0%	$13.77	—	—	SH BEN INT	74971D101
LPLA	LPL FINL HLDGS INC	12,100	$2.21M	0.0%	$182.64	—	—	COM	50212V100
—	ACTIVISION BLIZZARD INC	25,135	$2.014M	0.0%	$80.13	—	—	COM	00507V109
FR	FIRST INDL RLTY TR INC	32,050	$1.984M	0.0%	$61.90	—	—	COM	32054K103
ALNY	ALNYLAM PHARMACEUTICALS INC	11,500	$1.878M	0.0%	$163.30	—	—	COM	02043Q107
DHR	DANAHER CORP DEL	6,397	$1.876M	0.0%	$293.26	—	—	COM	235851102
EFX	EQUIFAX INC	6,800	$1.612M	0.0%	$237.06	—	—	COM	294429105
HDB	HDFC BANK LTD	26,233	$1.609M	0.0%	$61.33	—	—	COM	40415F101
COST	COSTCO WHSL CORP NEW	2,676	$1.541M	0.0%	$575.86	—	—	COM	22160K105
NOVT	NOVANTA INC	10,431	$1.484M	0.0%	$142.27	—	—	COM	67000B104
—	ION ACQUISITION CORP 3 LTD	151,660	$1.477M	0.0%	$9.74	—	—	SHS CL A	G4940J114
CERT	CERTARA INC	67,000	$1.439M	0.0%	$21.48	—	—	COM	15687V109
CYTK	CYTOKINETICS INC	38,000	$1.399M	0.0%	$36.82	—	—	COM	23282W605
XENE	XENON PHARMACEUTICALS INC	42,000	$1.284M	0.0%	$30.57	—	—	COM	98420N105
ALX	ALEXANDERS INC	5,000	$1.281M	0.0%	$256.20	—	—	COM	014752109
TXN	TEXAS INSTRS INC	6,948	$1.275M	0.0%	$183.51	—	—	COM	882508104
—	TE CONNECTIVITY LTD	9,489	$1.243M	0.0%	$130.99	—	—	REG SHS	H84989104
SEER	SEER INC	74,443	$1.135M	0.0%	$15.25	—	—	COM CL A	81578P106
TTC	TORO CO	12,413	$1.061M	0.0%	$85.47	—	—	COM	891092108
MPWR	MONOLITHIC PWR SYS INC	2,162	$1.05M	0.0%	$485.66	—	—	COM	609839105
ESTA	ESTABLISHMENT LABS HLDGS INC	15,252	$1.028M	0.0%	$67.40	—	—	COM	G31249108
NVST	ENVISTA HOLDINGS CORPORATION	20,000	$974K	0.0%	$48.70	—	—	COM	29415F104
GPN	GLOBAL PMTS INC	6,000	$821K	0.0%	$136.83	—	—	COM	37940X102
—	BROOKFIELD ASSET MGMT REINS	14,036	$803K	0.0%	$57.21	—	—	CL A EXCH LT VTG	G16169107
JKHY	HENRY JACK & ASSOC INC	3,500	$690K	0.0%	$197.14	—	—	COM	426281101
QCOM	QUALCOMM INC	4,000	$611K	0.0%	$152.75	—	—	COM	747525103
—	NCINO INC	14,000	$574K	0.0%	$41.00	—	—	COM	63947U107
ECL	ECOLAB INC	3,232	$571K	0.0%	$176.67	—	—	COM	278865100
CINT	CI&T INC	34,251	$549K	0.0%	$16.03	—	—	COM	G21307106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	$529000.00	—	—	CL A	084670108
PCTY	PAYLOCITY HLDG CORP	2,561	$527K	0.0%	$205.78	—	—	COM	70438V106
NICE	NICE LTD	2,293	$502K	0.0%	$218.93	—	—	SPONSORED ADR	653656108
PYPL	PAYPAL HLDGS INC	4,300	$497K	0.0%	$115.58	—	—	COM	70450Y103
EL	LAUDER ESTEE COS INC	1,690	$460K	0.0%	$272.19	—	—	COM	518439104
NRDY	NERDY INC	86,223	$439K	0.0%	$5.09	—	—	COM	64081V109
—	OZON HLDGS PLC	2,164,595	$433K	0.0%	$0.20	—	—	SPONSORED ADS	69269L104
PAY	PAYMENTUS HOLDINGS INC	18,000	$379K	0.0%	$21.06	—	—	COM	70439P108
—	WEBER INC	36,104	$355K	0.0%	$9.83	—	—	COM	94770D102
NBIS	YANDEX N V	935,331	$346K	0.0%	$0.37	—	—	SHS CLASS A	N97284108
WMG	WARNER MUSIC GROUP CORP	8,622	$326K	0.0%	$37.81	—	—	COM CL A	934550203
FAST	FASTENAL CO	5,110	$304K	0.0%	$59.49	—	—	COM	311900104
MQ	MARQETA INC	25,000	$276K	0.0%	$11.04	—	—	COM	57142B104
PG	PROCTER & GAMBLE CO	1,796	$274K	0.0%	$152.56	—	—	COM	742718109
—	DUCK CREEK TECHNOLOGIES INC	12,000	$265K	0.0%	$22.08	—	—	SHS	264120106
GS	GOLDMAN SACHS GROUP INC	800	$264K	0.0%	$330.00	—	—	COM	38141G104
EXFY	EXPENSIFY INC	14,000	$246K	0.0%	$17.57	—	—	COM	30219Q106
APAM	ARTISAN PARTNERS ASSET MGMT	3,199	$126K	0.0%	$39.39	—	—	CL A	04316A108
AVGO	BROADCOM INC	121	$76,000	0.0%	$628.10	—	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	659	$72,000	0.0%	$109.26	—	—	COM	007903107
—	LAM RESEARCH CORP	111	$60,000	0.0%	$540.54	—	—	COM	512807108
SJM	SMUCKER J M CO	251	$34,000	0.0%	$135.46	—	—	COM	832696405
MRVL	MARVELL TECHNOLOGY INC	415	$30,000	0.0%	$72.29	—	—	COM	573874104
CYH	COMMUNITY HEALTH SYS INC NEW	100	$1,000	0.0%	$10.00	—	—	COM	203668108
SFIX	STITCH FIX INC	65	$1,000	0.0%	$15.38	—	—	COM CL A	860897107