Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $40.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MOTORS INC | 5,797,583 | $6.247B | 15.3% | $95.25 | +227.0% | COM | 88160R101 |
| IT | GARTNER INC | 5,274,931 | $1.569B | 3.9% | $57.23 | +405.9% | COM | 366651107 |
| IDXX | IDEXX LABS INC | 2,480,174 | $1.357B | 3.3% | $56.47 | +831.6% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 18,849,173 | $1.256B | 3.1% | $78.66 | -15.6% | COM | 22160N109 |
| MTN | VAIL RESORTS INC | 4,625,849 | $1.204B | 3.0% | $77.76 | +249.9% | COM | 91879Q109 |
| FDS | FACTSET RESH SYS INC | 2,674,376 | $1.161B | 2.8% | $85.89 | +373.1% | COM | 303075105 |
| MSCI | MSCI INC | 2,210,016 | $1.111B | 2.7% | $57.50 | +763.4% | CL A | 55354G100 |
| ACGL | ARCH CAP GROUP LTD | 21,506,340 | $1.041B | 2.6% | $22.95 | +92.6% | ORD | G0450A105 |
| CHH | CHOICE HOTELS INTL INC | 4,624,466 | $656M | 1.6% | $35.84 | +286.9% | COM | 169905106 |
| TECH | BIO TECHNE CORP | 1,469,118 | $636M | 1.6% | $22.44 | +351.8% | COM | 09073M104 |
| — | ANSYS INC | 1,974,782 | $627M | 1.5% | $77.18 | — | COM | 03662Q105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,522,520 | $586M | 1.4% | $18.24 | +106.4% | COM | 46269C102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,814,960 | $550M | 1.4% | $53.01 | +80.3% | COM | 40171V100 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,497,758 | $548M | 1.3% | $19.88 | +319.4% | COM | 808513105 |
| H | HYATT HOTELS CORP | 5,449,957 | $520M | 1.3% | $48.77 | +90.1% | COM CL A | 448579102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 366,284 | $503M | 1.2% | $212.95 | +577.8% | COM | 592688105 |
| KNSL | KINSALE CAP GROUP INC | 2,114,205 | $482M | 1.2% | $63.43 | +226.8% | COM | 49714P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,171,667 | $481M | 1.2% | $38.91 | +896.0% | COM | 955306105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,528,804 | $472M | 1.2% | $66.72 | — | SPONSORED ADR | 874039100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,886,857 | $455M | 1.1% | $85.28 | +88.6% | COM | 57164Y107 |
| PENN | PENN NATL GAMING INC | 10,616,332 | $450M | 1.1% | $19.78 | +131.1% | COM | 707569109 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,968,592 | $421M | 1.0% | $42.69 | — | COM | 36467J108 |
| RRR | RED ROCK RESORTS INC | 7,865,999 | $382M | 0.9% | $25.18 | +89.4% | CL A | 75700L108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,509,475 | $333M | 0.8% | $43.09 | +201.5% | COM | 109194100 |
| MORN | MORNINGSTAR INC | 1,165,415 | $318M | 0.8% | $70.23 | +302.4% | COM | 617700109 |
| DAVA | ENDAVA PLC | 2,307,653 | $307M | 0.8% | $44.34 | — | ADS | 29260V105 |
| PRI | PRIMERICA INC | 2,060,057 | $282M | 0.7% | $35.19 | +303.5% | COM | 74164M108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,774,545 | $268M | 0.7% | $213.53 | -20.1% | SHS | L8681T102 |
| CNS | COHEN & STEERS INC | 3,085,969 | $265M | 0.7% | $31.73 | +129.6% | COM | 19247A100 |
| AMZN | AMAZON COM INC | 80,056 | $261M | 0.6% | $89.78 | +72.1% | COM | 023135106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,362,526 | $261M | 0.6% | $46.36 | +15.8% | COM CL A | 98980F104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,375,789 | $260M | 0.6% | $115.22 | -47.2% | COM | 76954A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,253,641 | $252M | 0.6% | $63.11 | +157.7% | COM | 015271109 |
| VRSK | VERISK ANALYTICS INC | 1,158,380 | $249M | 0.6% | $62.33 | +208.4% | CL A | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,268,156 | $247M | 0.6% | $151.89 | — | SPONSORED ADR | 01609W102 |
| SHOP | SHOPIFY INC | 354,147 | $239M | 0.6% | $91.33 | -10.1% | CL A | 82509L107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 3,086,921 | $232M | 0.6% | $24.57 | +218.1% | COM | 78467J100 |
| GOOG | ALPHABET INC | 82,312 | $230M | 0.6% | $70.73 | +90.8% | CL C | 02079K107 |
| TREX | TREX CO INC | 3,317,449 | $217M | 0.5% | $45.23 | +96.9% | COM | 89531P105 |
| BYD | BOYD GAMING CORP | 3,261,996 | $215M | 0.5% | $44.21 | +41.1% | COM | 103304101 |
| — | CERIDIAN HCM HLDG INC | 3,103,832 | $212M | 0.5% | $44.42 | +66.9% | COM | 15677J108 |
| SBAC | SBA COMMUNICATIONS CORP | 600,665 | $207M | 0.5% | $97.25 | +213.6% | COM | 78410G104 |
| — | ASPEN TECHNOLOGY INC | 1,245,459 | $206M | 0.5% | $57.97 | — | COM | 045327103 |
| DEI | DOUGLAS EMMETT INC | 5,928,112 | $198M | 0.5% | $27.07 | — | COM | 25960P109 |
| DXCM | DEXCOM INC | 369,969 | $189M | 0.5% | $16.52 | +562.1% | COM | 252131107 |
| ICLR | ICON PLC | 771,031 | $188M | 0.5% | $87.92 | +185.0% | SHS | G4705A100 |
| ASGN | ASGN INC | 1,604,458 | $187M | 0.5% | $85.32 | +32.8% | COM | 00191U102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,057,533 | $171M | 0.4% | $45.29 | +301.1% | COM | 82982L103 |
| VEEV | VEEVA SYS INC | 801,065 | $170M | 0.4% | $95.98 | +126.0% | CL A COM | 922475108 |
| TRU | TRANSUNION | 1,614,406 | $167M | 0.4% | $51.13 | +94.2% | COM | 89400J107 |
| MSFT | MICROSOFT CORP | 534,986 | $165M | 0.4% | $156.52 | +86.2% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 2,846,597 | $161M | 0.4% | $48.89 | — | CL A LTD VT SH | 112585104 |
| ILMN | ILLUMINA INC | 453,281 | $158M | 0.4% | $166.38 | +103.0% | COM | 452327109 |
| ARGX | ARGENX SE | 501,339 | $158M | 0.4% | $204.55 | — | SPONSORED ADR | 04016X101 |
| FND | FLOOR & DECOR HLDGS INC | 1,944,086 | $157M | 0.4% | $53.02 | +91.0% | CL A | 339750101 |
| VRSN | VERISIGN INC | 660,210 | $147M | 0.4% | $64.87 | +233.3% | COM | 92343E102 |
| NVDA | NVIDIA CORP | 503,940 | $138M | 0.3% | $19.64 | +27.5% | COM | 67066G104 |
| ROP | ROPER INDUSTRIES INC NEW | 286,911 | $135M | 0.3% | $151.84 | +189.2% | COM | 776696106 |
| MRCY | MERCURY SYS INC | 2,091,385 | $135M | 0.3% | $47.45 | +25.1% | COM | 589378108 |
| CRWD | CROWDSTRIKE HLDGS INC | 537,111 | $122M | 0.3% | $106.49 | +75.0% | COM | 22788C105 |
| IBP | INSTALLED BLDG PRODS INC | 1,398,210 | $118M | 0.3% | $57.36 | +71.9% | COM | 45780R101 |
| CG | CARLYLE GROUP INC | 2,414,842 | $118M | 0.3% | $36.47 | +14.1% | 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% | $39.12 | +145.0% | CL A | 441593100 |
| CBRE | CBRE GROUP INC | 1,233,158 | $113M | 0.3% | $44.43 | +119.3% | CL A | 12504L109 |
| TTD | THE TRADE DESK INC | 1,578,089 | $109M | 0.3% | $57.78 | +25.0% | COM CL A | 88339J105 |
| WIX | WIX COM LTD | 1,015,280 | $106M | 0.3% | $67.53 | +61.6% | SHS | M98068105 |
| — | AXONICS MODULATION TECHNOLOG | 1,689,914 | $106M | 0.3% | $40.72 | — | COM | 05465P101 |
| — | ALTAIR ENGR INC | 1,634,815 | $105M | 0.3% | $23.92 | — | COM CL A | 021369103 |
| — | COOPER COS INC | 251,554 | $105M | 0.3% | $192.68 | — | COM NEW | 216648402 |
| BAP | CREDICORP LTD | 602,688 | $104M | 0.3% | $122.74 | +13.1% | COM | G2519Y108 |
| EPAM | EPAM SYS INC | 342,442 | $102M | 0.2% | $269.76 | +45.4% | COM | 29414B104 |
| BWIN | BRP GROUP INC | 3,780,722 | $101M | 0.2% | $18.36 | +56.9% | COM CL A | 05589G102 |
| PEGA | PEGASYSTEMS INC | 1,248,209 | $101M | 0.2% | $17.36 | +158.4% | COM | 705573103 |
| MELI | MERCADOLIBRE INC | 84,496 | $101M | 0.2% | $736.18 | +47.8% | COM | 58733R102 |
| MKTX | MARKETAXESS HLDGS INC | 292,532 | $99.52M | 0.2% | $122.10 | +181.7% | COM | 57060D108 |
| EQIX | EQUINIX INC | 132,375 | $98.17M | 0.2% | $201.20 | +230.3% | COM | 29444U700 |
| SNOW | SNOWFLAKE INC | 425,531 | $97.5M | 0.2% | $252.11 | +2.5% | CL A | 833445109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,235,446 | $93.75M | 0.2% | $43.21 | -0.5% | COM | 552953101 |
| INSP | INSPIRE MED SYS INC | 363,246 | $93.24M | 0.2% | $61.79 | +269.8% | COM | 457730109 |
| CGNX | COGNEX CORP | 1,200,000 | $92.58M | 0.2% | $35.61 | +87.0% | COM | 192422103 |
| — | NUVEI CORPORATION | 1,202,999 | $90.69M | 0.2% | $64.98 | — | SUB VTG SHS | 67079A102 |
| VRT | VERTIV HOLDINGS CO | 6,250,000 | $87.5M | 0.2% | $10.98 | +61.2% | COM CL A | 92537N108 |
| TFX | TELEFLEX INC | 245,888 | $87.25M | 0.2% | $228.47 | +40.1% | COM | 879369106 |
| AVNT | AVIENT CORPORATION | 1,800,000 | $86.4M | 0.2% | $23.19 | +100.9% | COM | 05368V106 |
| GDS | GDS HLDGS LTD | 2,159,023 | $84.74M | 0.2% | $49.54 | — | SPONSORED ADR | 36165L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,200,000 | $83.81M | 0.2% | $27.68 | — | COM C MEDIA GRP | 531229854 |
| JD | JD.COM INC | 1,438,247 | $83.23M | 0.2% | $67.18 | — | 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% | $7.58 | — | COM | 35969L108 |
| CAKE | CHEESECAKE FACTORY INC | 2,051,645 | $81.64M | 0.2% | $32.61 | +5.5% | COM | 163072101 |
| TDG | TRANSDIGM GROUP INC | 125,000 | $81.44M | 0.2% | $76.72 | +596.0% | COM | 893641100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,873,722 | $81.35M | 0.2% | $23.10 | -19.0% | CL A | 185123106 |
| MANU | MANCHESTER UNITED PLC NEW | 5,583,670 | $80.8M | 0.2% | $16.82 | -19.1% | ORD CL A | G5784H106 |
| FICO | FAIR ISAAC CORP | 171,232 | $79.87M | 0.2% | $405.90 | +16.3% | COM | 303250104 |
| CDW | CDW CORP | 443,983 | $79.42M | 0.2% | $60.02 | +190.3% | COM | 12514G108 |
| DDOG | DATADOG INC | 524,008 | $79.37M | 0.2% | $85.51 | +71.1% | CL A COM | 23804L103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,862,756 | $79.11M | 0.2% | $17.44 | +4.6% | COM | 50077B207 |
| — | VELO3D INC | 8,630,180 | $78.21M | 0.2% | $8.18 | — | COM | 92259N104 |
| REXR | REXFORD INDL RLTY INC | 1,048,456 | $78.2M | 0.2% | $56.19 | — | COM | 76169C100 |
| ZLAB | ZAI LAB LTD | 1,762,931 | $77.53M | 0.2% | $25.41 | — | ADR | 98887Q104 |
| APH | AMPHENOL CORP NEW | 1,011,417 | $76.21M | 0.2% | $26.83 | +39.1% | COM | 032095101 |
| CLVT | CLARIVATE ANALYTICS PLC | 4,418,698 | $74.06M | 0.2% | $14.96 | +10.8% | COM | G21810109 |
| AMT | AMERICAN TOWER CORP | 292,703 | $73.53M | 0.2% | $178.30 | +20.5% | COM | 03027X100 |
| IEX | IDEX CORP | 381,255 | $73.1M | 0.2% | $72.34 | +166.9% | COM | 45167R104 |
| JLL | JONES LANG LASALLE INC | 304,546 | $72.93M | 0.2% | $165.19 | +47.5% | COM | 48020Q107 |
| UTZ | UTZ BRANDS INC | 4,878,343 | $72.1M | 0.2% | $15.43 | +1.3% | COM CL A | 918090101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 4,238,871 | $71.55M | 0.2% | $16.12 | +2.4% | COM CL A | 88331L108 |
| YUMC | YUM CHINA HLDGS INC | 1,714,986 | $71.24M | 0.2% | $53.50 | -11.9% | COM | 98850P109 |
| PGNY | PROGYNY INC | 1,374,865 | $70.67M | 0.2% | $37.74 | +13.5% | COM | 74340E103 |
| EQR | EQUITY RESIDENTIAL | 767,793 | $69.04M | 0.2% | $64.68 | +16.4% | SH BEN INT | 29476L107 |
| FIS | FIDELITY NATL INFORMATION SV | 673,626 | $67.65M | 0.2% | $117.14 | -19.0% | COM | 31620M106 |
| PLNT | PLANET FITNESS INC | 800,000 | $67.58M | 0.2% | $37.17 | +133.6% | CL A | 72703H101 |
| AFYA | AFYA LTD | 4,542,496 | $65.46M | 0.2% | $22.98 | -41.2% | COM | G01125106 |
| ROL | ROLLINS INC | 1,840,191 | $64.5M | 0.2% | $23.49 | +31.5% | COM | 775711104 |
| MA | MASTERCARD INC | 177,409 | $63.4M | 0.2% | $187.09 | +87.9% | CL A | 57636Q104 |
| XP | XP INC | 2,103,933 | $63.33M | 0.2% | $37.43 | -16.7% | COM | G98239109 |
| LBRDK | LIBERTY BROADBAND CORP | 466,561 | $63.13M | 0.2% | $64.92 | +110.0% | COM SER C | 530307305 |
| WCN | WASTE CONNECTIONS INC | 450,000 | $62.87M | 0.2% | $50.44 | +147.5% | COM | 94106B101 |
| TNL | TRAVEL PLUS LEISURE CO | 1,071,221 | $62.07M | 0.2% | $46.39 | +3.1% | COM | 894164102 |
| — | AZEK CO INC | 2,495,603 | $61.99M | 0.2% | $32.25 | — | COM | 05478C105 |
| GH | GUARDANT HEALTH INC | 925,654 | $61.31M | 0.2% | $73.43 | -6.8% | COM | 40131M109 |
| NET | CLOUDFLARE INC | 509,930 | $61.04M | 0.1% | $48.20 | +116.3% | 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% | $17.75 | -12.7% | COM | 31846B108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 500,000 | $59.23M | 0.1% | $88.58 | +42.4% | COM | 477839104 |
| RBC | RBC BEARINGS INC | 305,306 | $59.19M | 0.1% | $142.59 | +33.8% | COM | 75524B104 |
| NOW | SERVICENOW INC | 106,048 | $59.06M | 0.1% | $69.87 | +60.4% | COM | 81762P102 |
| LVS | LAS VEGAS SANDS CORP | 1,492,314 | $58.01M | 0.1% | $38.26 | +3.5% | COM | 517834107 |
| TWLO | TWILIO INC | 346,796 | $57.16M | 0.1% | $202.26 | -9.9% | CL A | 90138F102 |
| DNUT | KRISPY KREME INC | 3,781,292 | $56.15M | 0.1% | $15.13 | -4.9% | COM | 50101L106 |
| RPAY | REPAY HLDGS CORP | 3,765,000 | $55.61M | 0.1% | $20.65 | -20.0% | COM CL A | 76029L100 |
| — | SIX FLAGS ENTMT CORP NEW | 1,250,103 | $54.38M | 0.1% | $38.23 | — | COM | 83001A102 |
| TRIP | TRIPADVISOR INC | 1,990,330 | $53.98M | 0.1% | $42.90 | -37.9% | COM | 896945201 |
| HQY | HEALTHEQUITY INC | 800,000 | $53.95M | 0.1% | $26.64 | +102.7% | COM | 42226A107 |
| PSA | PUBLIC STORAGE | 137,752 | $53.76M | 0.1% | $293.36 | +2.7% | COM | 74460D109 |
| INVH | INVITATION HOMES INC | 1,324,083 | $53.2M | 0.1% | $27.46 | +30.6% | COM | 46187W107 |
| NEOG | NEOGEN CORP | 1,712,583 | $52.82M | 0.1% | $35.54 | +1.2% | COM | 640491106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,000,000 | $52.56M | 0.1% | $28.44 | +1.8% | COM | 26210V102 |
| HUBS | HUBSPOT INC | 110,568 | $52.51M | 0.1% | $514.02 | -5.7% | COM | 443573100 |
| COLD | AMERICOLD RLTY TR | 1,798,636 | $50.15M | 0.1% | $25.63 | — | COM | 03064D108 |
| VMC | VULCAN MATLS CO | 263,853 | $48.47M | 0.1% | $153.21 | +18.1% | COM | 929160109 |
| — | AVALARA INC | 457,872 | $45.56M | 0.1% | $152.44 | — | COM | 05338G106 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,821,995 | $45.41M | 0.1% | $12.14 | -18.9% | COM | 431636109 |
| HGV | HILTON GRAND VACATIONS INC | 872,376 | $45.37M | 0.1% | $29.01 | +73.8% | COM | 43283X105 |
| WEX | WEX INC | 250,000 | $44.61M | 0.1% | $77.66 | +110.0% | COM | 96208T104 |
| EWCZ | EUROPEAN WAX CTR INC | 1,500,000 | $44.34M | 0.1% | $23.06 | +0.9% | CLASS A COM | 29882P106 |
| FIGS | FIGS INC | 2,053,271 | $44.19M | 0.1% | $35.62 | -44.1% | COM | 30260D103 |
| ISRG | INTUITIVE SURGICAL INC | 145,490 | $43.89M | 0.1% | $284.05 | +2.8% | COM | 46120E602 |
| PAR | PAR TECHNOLOGY CORP | 1,067,301 | $43.05M | 0.1% | $45.50 | -9.9% | COM | 698884103 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 4,886,792 | $43.05M | 0.1% | $11.07 | — | *W EXP 02/04/202 | 29788T111 |
| — | HOWARD HUGHES CORP | 411,740 | $42.66M | 0.1% | $87.39 | — | COM | 44267D107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 495,388 | $41.27M | 0.1% | $33.92 | +2.5% | CL A | 55826T102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 891,241 | $40.99M | 0.1% | $57.20 | -13.4% | COM | 04280A100 |
| CDNA | CAREDX INC | 1,101,732 | $40.75M | 0.1% | $35.86 | +8.7% | COM | 14167L103 |
| GOOGL | ALPHABET INC | 14,648 | $40.74M | 0.1% | $85.07 | +58.5% | CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 269,363 | $40.73M | 0.1% | $52.47 | +145.9% | COM | 74144T108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 525,799 | $40.68M | 0.1% | $96.36 | -16.7% | COM | 12769G100 |
| LOW | LOWES COS INC | 200,017 | $40.44M | 0.1% | $138.97 | +53.5% | COM | 548661107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 225,000 | $40.36M | 0.1% | $121.04 | +40.7% | CL A | 55825T103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 170,531 | $40.28M | 0.1% | $106.85 | +103.2% | SHS | G96629103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 248,097 | $40.22M | 0.1% | $47.96 | +260.9% | COM | 33616C100 |
| AEIS | ADVANCED ENERGY INDS | 458,048 | $39.43M | 0.1% | $77.22 | +10.5% | COM | 007973100 |
| STNE | STONECO LTD | 3,327,296 | $38.93M | 0.1% | $31.89 | — | COM CL A | G85158106 |
| INDI | INDIE SEMICONDUCTOR INC | 4,980,418 | $38.9M | 0.1% | $9.86 | -16.8% | COM | 45569U101 |
| — | AMERICAN CAMPUS CMNTYS INC | 693,728 | $38.83M | 0.1% | $56.03 | — | COM | 024835100 |
| V | VISA INC | 172,516 | $38.26M | 0.1% | $129.64 | +62.0% | COM CL A | 92826C839 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 736,392 | $37.69M | 0.1% | $48.95 | — | COM | 78781P105 |
| BILL | BILL COM HLDGS INC | 165,169 | $37.46M | 0.1% | $65.46 | +218.5% | COM | 090043100 |
| SG | SWEETGREEN INC | 1,163,081 | $37.21M | 0.1% | $33.85 | -14.2% | COM | 87043Q108 |
| MC | MOELIS & CO | 786,851 | $36.94M | 0.1% | $13.48 | +216.5% | CL A | 60786M105 |
| SDGR | SCHRODINGER INC | 1,071,511 | $36.56M | 0.1% | $57.63 | -47.3% | COM | 80810D103 |
| SMRT | SMARTRENT INC | 7,206,253 | $36.46M | 0.1% | $12.80 | -43.7% | COM | 83193G107 |
| BX | BLACKSTONE INC | 281,801 | $35.77M | 0.1% | $107.20 | 0.0% | COM | 09260D107 |
| ADBE | ADOBE SYS INC | 78,322 | $35.69M | 0.1% | $385.29 | +24.9% | COM | 00724F101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,796,356 | $35.16M | 0.1% | $21.74 | -13.9% | 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% | $29.22 | +69.5% | COM | 615111101 |
| BV | BRIGHTVIEW HLDGS INC | 2,462,295 | $33.51M | 0.1% | $13.34 | +1.2% | COM | 10948C107 |
| ZS | ZSCALER INC | 137,858 | $33.26M | 0.1% | $93.92 | +161.6% | COM | 98980G102 |
| QLYS | QUALYS INC | 232,500 | $33.11M | 0.1% | $94.39 | +35.3% | COM | 74758T303 |
| TW | TRADEWEB MKTS INC | 373,763 | $32.84M | 0.1% | $42.75 | +102.8% | CL A | 892672106 |
| — | COUCHBASE INC | 1,883,493 | $32.81M | 0.1% | $27.54 | — | COM | 22207T101 |
| HEI/A | HEICO CORP NEW | 256,152 | $32.49M | 0.1% | $66.81 | +80.3% | CL A | 422806208 |
| MXCT | MAXCYTE INC | 4,598,669 | $32.15M | 0.1% | $12.06 | -43.4% | COM | 57777K106 |
| VRNS | VARONIS SYS INC | 672,988 | $31.99M | 0.1% | $50.12 | -18.3% | COM | 922280102 |
| — | BERRY GLOBAL GROUP INC | 550,000 | $31.88M | 0.1% | $22.23 | — | COM | 08579W103 |
| MIR | MIRION TECHNOLOGIES INC | 3,800,000 | $30.67M | 0.1% | $10.74 | -19.8% | COM CL A | 60471A101 |
| ESNT | ESSENT GROUP LTD | 728,982 | $30.04M | 0.1% | $25.78 | +60.6% | COM | G3198U102 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,189,924 | $29.33M | 0.1% | $34.94 | -35.4% | COM | 24477E103 |
| — | SHOCKWAVE MED INC | 139,640 | $28.96M | 0.1% | $78.16 | — | COM | 82489T104 |
| INGN | INOGEN INC | 890,144 | $28.86M | 0.1% | $44.59 | -29.5% | COM | 45780L104 |
| — | SILK ROAD MEDICAL INC | 698,281 | $28.83M | 0.1% | $39.06 | — | COM | 82710m100 |
| PLD | PROLOGIS INC | 177,058 | $28.59M | 0.1% | $69.49 | +94.9% | COM | 74340W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 625,000 | $28.58M | 0.1% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| — | INNOVID CORP | 4,707,657 | $28.43M | 0.1% | $5.95 | — | *W EXP 02/17/202 | 457679116 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 368,565 | $28.19M | 0.1% | $74.20 | — | COM | 29472R108 |
| TXG | 10X GENOMICS INC | 367,283 | $27.94M | 0.1% | $89.18 | -1.9% | COM | 88025U109 |
| FVRR | FIVERR INTL LTD | 359,292 | $27.33M | 0.1% | $43.58 | +81.9% | ORD SHS | M4R82T106 |
| — | REVANCE THERAPEUTICS INC | 1,392,408 | $27.15M | 0.1% | $23.01 | — | 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% | $13.76 | — | *W EXP 06/07/202 | 47103N114 |
| AMH | AMERICAN HOMES 4 RENT | 672,324 | $26.91M | 0.1% | $23.02 | — | CL A | 02665T306 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,606,671 | $26.8M | 0.1% | $16.01 | -36.0% | COM | 63942X106 |
| WDAY | WORKDAY INC | 110,813 | $26.54M | 0.1% | $248.98 | -4.3% | CL A | 98138H101 |
| ACMR | ACM RESEARCH INC | 1,278,283 | $26.45M | 0.1% | $27.35 | -8.0% | COM CL A | 00108J109 |
| AXON | AXON ENTERPRISE INC | 191,800 | $26.42M | 0.1% | $137.15 | 0.0% | COM | 05464C101 |
| GLOB | GLOBANT S A | 100,487 | $26.34M | 0.1% | $127.10 | +99.6% | COM | L44385109 |
| DLO | DLOCAL LTD | 822,617 | $25.71M | 0.1% | $36.67 | -21.5% | CLASS A COM | G29018101 |
| SPG | SIMON PPTY GROUP INC NEW | 190,815 | $25.1M | 0.1% | $86.30 | +32.6% | COM | 828806109 |
| HEI | HEICO CORP NEW | 162,243 | $24.91M | 0.1% | $93.25 | +55.7% | COM | 422806109 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,750,000 | $24.64M | 0.1% | $10.36 | +97.3% | COM CL A | 39813G109 |
| LFUS | LITTELFUSE INC | 98,608 | $24.59M | 0.1% | $115.16 | +130.4% | COM | 537008104 |
| HLLY | HOLLEY INC | 1,750,000 | $24.34M | 0.1% | $11.22 | +14.3% | COM | 43538H103 |
| SOFI | SOFI TECHNOLOGIES INC | 2,559,148 | $24.18M | 0.1% | $18.35 | -37.4% | COM | 83406F102 |
| VCYT | VERACYTE INC | 875,407 | $24.14M | 0.1% | $33.11 | -13.6% | COM | 92337F107 |
| — | PING IDENTITY HLDG CORP | 837,781 | $22.98M | 0.1% | $22.27 | — | COM | 72341T103 |
| KRNT | KORNIT DIGITAL LTD | 276,094 | $22.83M | 0.1% | $48.19 | +100.2% | SHS | M6372Q113 |
| EW | EDWARDS LIFESCIENCES CORP | 192,147 | $22.62M | 0.1% | $71.95 | +55.9% | COM | 28176E108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 778,795 | $22.12M | 0.1% | $24.19 | +18.2% | COM | 01749D105 |
| XYZ | BLOCK INC | 162,947 | $22.1M | 0.1% | $222.63 | -45.6% | COM | 852234103 |
| WRBY | WARBY PARKER INC | 652,428 | $22.06M | 0.1% | $52.28 | -38.1% | COM | 93403J106 |
| AZN | ASTRAZENECA PLC | 328,571 | $21.8M | 0.1% | $54.63 | — | SPONSORED ADR | 046353108 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 4,037,000 | $21.7M | 0.1% | $8.79 | -33.9% | ORDINARY SHARES | L18268109 |
| CPNG | COUPANG INC | 1,223,337 | $21.63M | 0.1% | $36.48 | -41.4% | COM | 22266T109 |
| DNLI | DENALI THERAPEUTICS INC | 655,348 | $21.08M | 0.1% | $29.70 | +15.9% | COM | 24823R105 |
| NVMI | NOVA LTD | 191,563 | $20.86M | 0.1% | $37.78 | +209.2% | COM | M7516K103 |
| UNH | UNITEDHEALTH GROUP INC | 40,568 | $20.69M | 0.1% | $334.94 | +34.7% | COM | 91324P102 |
| SE | SEA LTD | 166,230 | $19.91M | 0.0% | $270.51 | — | SPONSORD ADS | 81141R100 |
| — | ENDEAVOR GROUP HLDGS INC | 669,818 | $19.77M | 0.0% | $27.89 | — | CL A COM | 29260Y109 |
| ACVA | ACV AUCTIONS INC | 1,304,595 | $19.32M | 0.0% | $28.94 | -52.0% | COM CL A | 00091G104 |
| ASML | ASML HOLDING N V | 28,396 | $18.97M | 0.0% | $145.64 | — | NY REG SHS | N07059210 |
| ICHR | ICHOR HOLDINGS | 531,384 | $18.93M | 0.0% | $29.59 | +31.6% | SHS | G4740B105 |
| OKTA | OKTA INC | 124,594 | $18.81M | 0.0% | $176.67 | +1.5% | CL A | 679295105 |
| DKS | DICKS SPORTING GOODS INC | 186,022 | $18.61M | 0.0% | $100.28 | 0.0% | COM | 253393102 |
| CYRX | CRYOPORT INC | 530,097 | $18.51M | 0.0% | $38.68 | -2.3% | COM PAR $0.001 | 229050307 |
| SNAP | SNAP INC | 500,100 | $18M | 0.0% | $20.10 | +79.9% | CL A | 83304A106 |
| EA | ELECTRONIC ARTS INC | 140,866 | $17.82M | 0.0% | $117.34 | +8.6% | COM | 285512109 |
| — | ACCOLADE INC | 1,014,547 | $17.82M | 0.0% | $29.94 | — | COM | 00437E102 |
| — | E2OPEN PARENT HOLDINGS INC | 2,000,000 | $17.62M | 0.0% | $9.96 | — | COM CL A | 29788T103 |
| JEF | JEFFERIES FINL GROUP INC | 536,200 | $17.61M | 0.0% | $33.04 | -9.4% | COM | 47233W109 |
| MDB | MONGODB INC | 39,149 | $17.37M | 0.0% | $390.99 | 0.0% | COM | 60937P106 |
| VRAYQ | VIEWRAY INC | 4,400,929 | $17.25M | 0.0% | $5.32 | -20.0% | COM | 92672L107 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,204,353 | $17.23M | 0.0% | $33.15 | -53.9% | COM | 01644J108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,000,000 | $17.04M | 0.0% | $35.18 | -50.8% | CL A | 82489W107 |
| — | DRAFTKINGS INC | 875,000 | $17.04M | 0.0% | $33.60 | — | COM CL A | 26142R104 |
| GTLS | CHART INDS INC | 98,017 | $16.84M | 0.0% | $140.45 | 0.0% | COM | 16115Q308 |
| DT | DYNATRACE INC | 346,923 | $16.34M | 0.0% | $37.34 | +26.1% | COM | 268150109 |
| — | LIBERTY MEDIA CORP DELAWARE | 257,881 | $16.28M | 0.0% | $34.83 | — | COM A MEDIA GRP | 531229870 |
| CERS | CERUS CORP | 2,932,952 | $16.1M | 0.0% | $5.64 | -1.9% | COM | 157085101 |
| — | INARI MED INC | 177,615 | $16.1M | 0.0% | $66.39 | — | COM | 45332Y109 |
| — | FORGEROCK INC | 708,644 | $15.53M | 0.0% | $37.45 | — | CL A | 34631B101 |
| — | ATLASSIAN CORP PLC | 51,650 | $15.18M | 0.0% | $256.86 | — | CL A | G06242104 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,519,071 | $15.09M | 0.0% | $10.43 | -41.7% | COM CL A | 65345M108 |
| SMWB | SIMILARWEB LTD | 1,162,574 | $15.05M | 0.0% | $19.32 | -26.4% | COM | M84137104 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,511,845 | $15.01M | 0.0% | $10.42 | — | UNIT 10/23/2027 | G7823W128 |
| AZTA | AZENTA INC | 172,000 | $14.26M | 0.0% | $95.80 | -10.4% | COM | 114340102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 90,185 | $13.87M | 0.0% | $136.43 | +17.3% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,175 | $13.1M | 0.0% | $481.19 | +18.1% | COM | 883556102 |
| META | META PLATFORMS INC | 58,796 | $13.07M | 0.0% | $209.03 | +18.7% | CL A | 30303M102 |
| — | RXR ACQUISITION CORP | 1,317,090 | $13M | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| ONON | ON HLDG AG | 514,826 | $12.99M | 0.0% | $26.65 | 0.0% | NAMEN AKT A | H5919C104 |
| — | DIVERSEY HLDGS LTD | 1,714,456 | $12.98M | 0.0% | $14.71 | — | COM | G28923103 |
| GTLB | GITLAB INC | 229,910 | $12.52M | 0.0% | $96.79 | -38.3% | COM | 37637K108 |
| — | FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12.14M | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| BNTX | BIONTECH SE | 67,622 | $11.53M | 0.0% | $121.80 | — | SPONSORED ADS | 09075V102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,250,000 | $11.25M | 0.0% | $11.44 | -11.2% | COMMON STOCK | 47103N106 |
| AVB | AVALONBAY CMNTYS INC | 43,375 | $10.77M | 0.0% | $197.53 | +7.7% | COM | 053484101 |
| APP | APPLOVIN CORP | 194,467 | $10.71M | 0.0% | $68.59 | -7.2% | COM CL A | 03831W108 |
| TBLA | TABOOLA.COM LTD | 2,045,634 | $10.55M | 0.0% | $9.85 | -37.4% | ORD SHS | M8744T106 |
| LEN | LENNAR CORP | 128,994 | $10.47M | 0.0% | $75.15 | +13.0% | COM | 526057104 |
| NFLX | NETFLIX INC | 26,942 | $10.09M | 0.0% | $20.73 | +100.9% | COM | 64110L106 |
| LBRDA | LIBERTY BROADBAND CORP | 75,000 | $9.829M | 0.0% | $48.10 | +177.7% | COM SER A | 530307107 |
| VTR | VENTAS INC | 158,324 | $9.778M | 0.0% | $48.27 | -1.4% | 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% | $232.53 | +90.8% | COM | 73278L105 |
| STVN | STEVANATO GROUP S P A | 462,946 | $9.314M | 0.0% | $23.45 | -26.5% | ORD SHS | T9224W109 |
| GMAB | GENMAB A/S | 255,493 | $9.244M | 0.0% | $37.89 | — | SPONSORED ADS | 372303206 |
| TOL | TOLL BROTHERS INC | 193,787 | $9.112M | 0.0% | $44.94 | +24.7% | COM | 889478103 |
| HLIO | HELIOS TECHNOLOGIES INC | 108,929 | $8.742M | 0.0% | $44.52 | +79.0% | COM | 42328H109 |
| AAT | AMERICAN ASSETS TRUST INC | 228,500 | $8.658M | 0.0% | $29.50 | — | COM | 024013104 |
| RHI | ROBERT HALF INTL INC | 75,678 | $8.641M | 0.0% | $38.01 | +203.5% | COM | 770323103 |
| — | MEMBERSHIP COLLECTIVE GROUP | 1,065,500 | $8.268M | 0.0% | $12.44 | — | COM | 586001109 |
| HD | HOME DEPOT INC | 26,963 | $8.071M | 0.0% | $173.54 | +80.9% | COM | 437076102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 108,013 | $8.023M | 0.0% | $66.22 | +8.8% | COM | 34964C106 |
| TBLAW | TABOOLA.COM LTD | 1,473,053 | $7.601M | 0.0% | $9.49 | — | *W EXP 06/29/202 | M8744T114 |
| BRZE | BRAZE INC | 178,842 | $7.417M | 0.0% | $67.15 | -25.4% | COM | 10576N102 |
| — | MARKFORGED HOLDING CORPORATI | 1,845,074 | $7.362M | 0.0% | $6.56 | — | 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% | $49.03 | 0.0% | COM | 008474108 |
| A | AGILENT TECHNOLOGIES INC | 53,228 | $7.044M | 0.0% | $66.72 | +100.8% | COM | 00846U101 |
| — | BROOKFIELD INFRAST PARTNERS | 104,604 | $6.928M | 0.0% | $55.96 | — | UNIT LTD PARTN | G16249107 |
| — | ENFUSION INC | 524,789 | $6.675M | 0.0% | $20.94 | — | COM | 292812104 |
| ALGN | ALIGN TECHNOLOGY INC | 14,583 | $6.358M | 0.0% | $219.21 | +122.0% | COM | 016255101 |
| — | JAMF HLDG CORP | 175,000 | $6.092M | 0.0% | $33.61 | — | COM | 47074L105 |
| — | INNOVID CORP | 1,007,432 | $6.085M | 0.0% | $6.65 | — | COM | 457679108 |
| MCK | MCKESSON CORP | 19,600 | $6M | 0.0% | $214.77 | +24.1% | COM | 58155Q103 |
| — | SIENTRA INC | 2,578,364 | $5.724M | 0.0% | $7.04 | — | COM | 82621J105 |
| KMX | CARMAX INC | 57,028 | $5.502M | 0.0% | $46.56 | +131.0% | COM | 143130102 |
| MANH | MANHATTAN ASSOCS INC | 39,599 | $5.493M | 0.0% | $31.28 | +328.3% | COM | 562750109 |
| DHI | D R HORTON INC | 73,352 | $5.465M | 0.0% | $77.93 | +6.9% | COM | 23331A109 |
| ZTS | ZOETIS INC | 28,828 | $5.437M | 0.0% | $162.22 | +17.3% | CL A | 98978V103 |
| PK | PARK HOTELS RESORTS INC | 272,867 | $5.329M | 0.0% | $19.54 | — | COM | 700517105 |
| SPGI | S&P GLOBAL INC | 12,961 | $5.316M | 0.0% | $239.23 | +64.8% | COM | 78409V104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 58,125 | $5.249M | 0.0% | $86.42 | — | COM | 65341D102 |
| ABBV | ABBVIE INC | 30,600 | $4.961M | 0.0% | $126.41 | 0.0% | COM | 00287Y109 |
| ELV | ANTHEM INC | 9,600 | $4.716M | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| HST | HOST HOTELS & RESORTS INC | 233,643 | $4.54M | 0.0% | $13.79 | +8.2% | COM | 44107P104 |
| — | PAYA HOLDINGS INC | 768,150 | $4.501M | 0.0% | $13.53 | — | 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% | $250.47 | +27.2% | SHS CLASS A | G1151C101 |
| PEB | PEBBLEBROOK HOTEL TR | 169,190 | $4.142M | 0.0% | $21.86 | — | COM | 70509V100 |
| CPT | CAMDEN PPTY TR | 24,599 | $4.088M | 0.0% | $133.85 | +6.8% | SH BEN INT | 133131102 |
| ABT | ABBOTT LABS | 34,362 | $4.067M | 0.0% | $100.94 | +14.3% | COM | 002824100 |
| THC | TENET HEALTHCARE CORP | 45,500 | $3.911M | 0.0% | $75.87 | +8.3% | COM | 88033G407 |
| WELL | WELLTOWER INC | 39,757 | $3.822M | 0.0% | $78.67 | 0.0% | COM | 95040Q104 |
| — | TISHMAN SPEYER INNOVATION CO | 381,620 | $3.77M | 0.0% | $10.02 | — | COM | 88825H209 |
| INTU | INTUIT | 7,753 | $3.728M | 0.0% | $383.96 | +30.1% | COM | 461202103 |
| HUM | HUMANA INC | 8,050 | $3.503M | 0.0% | $396.28 | +1.5% | COM | 444859102 |
| DLR | DIGITAL RLTY TR INC | 23,821 | $3.378M | 0.0% | $106.61 | +17.7% | COM | 253868103 |
| — | DUKE REALTY CORP | 57,063 | $3.313M | 0.0% | $58.30 | — | COM | 264411505 |
| — | ENVESTNET INC | 44,412 | $3.306M | 0.0% | $38.25 | — | COM | 29404K106 |
| MCO | MOODYS CORP | 8,732 | $2.946M | 0.0% | $285.42 | +13.9% | COM | 615369105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 114,188 | $2.785M | 0.0% | $18.84 | +22.1% | COM | 489398107 |
| BXP | BOSTON PROPERTIES INC | 21,504 | $2.77M | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,892 | $2.693M | 0.0% | $110.94 | +2.9% | COM | 538034109 |
| SUI | SUN CMNTYS INC | 14,905 | $2.613M | 0.0% | $176.47 | — | COM | 866674104 |
| RNG | RINGCENTRAL INC | 21,825 | $2.558M | 0.0% | $253.77 | -42.0% | CL A | 76680R206 |
| — | LHC GROUP INC | 15,000 | $2.529M | 0.0% | $137.24 | — | COM | 50187A107 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,660 | $2.522M | 0.0% | $142.48 | +2.3% | COM | 22822V101 |
| PODD | INSULET CORP | 9,215 | $2.455M | 0.0% | $250.01 | -1.8% | COM | 45784P101 |
| — | BLACKROCK INC | 3,163 | $2.417M | 0.0% | $811.24 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 29,300 | $2.404M | 0.0% | $69.85 | 0.0% | COM | 58933Y105 |
| CME | CME GROUP INC | 10,029 | $2.385M | 0.0% | $156.18 | +28.5% | 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% | $166.25 | +4.7% | COM | 50212V100 |
| — | ACTIVISION BLIZZARD INC | 25,135 | $2.014M | 0.0% | $65.36 | — | COM | 00507V109 |
| FR | FIRST INDL RLTY TR INC | 32,050 | $1.984M | 0.0% | $66.20 | — | COM | 32054K103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,500 | $1.878M | 0.0% | $152.35 | 0.0% | COM | 02043Q107 |
| DHR | DANAHER CORP DEL | 6,397 | $1.876M | 0.0% | $185.75 | +32.3% | COM | 235851102 |
| EFX | EQUIFAX INC | 6,800 | $1.612M | 0.0% | $229.05 | 0.0% | COM | 294429105 |
| HDB | HDFC BANK LTD | 26,233 | $1.609M | 0.0% | $65.07 | — | COM | 40415F101 |
| COST | COSTCO WHSL CORP NEW | 2,676 | $1.541M | 0.0% | $372.04 | +34.6% | COM | 22160K105 |
| NOVT | NOVANTA INC | 10,431 | $1.484M | 0.0% | $41.76 | +239.8% | COM | 67000B104 |
| — | ION ACQUISITION CORP 3 LTD | 151,660 | $1.477M | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| CERT | CERTARA INC | 67,000 | $1.439M | 0.0% | $35.08 | -31.5% | COM | 15687V109 |
| CYTK | CYTOKINETICS INC | 38,000 | $1.399M | 0.0% | $38.59 | -7.9% | COM | 23282W605 |
| XENE | XENON PHARMACEUTICALS INC | 42,000 | $1.284M | 0.0% | $29.88 | +0.2% | COM | 98420N105 |
| ALX | ALEXANDERS INC | 5,000 | $1.281M | 0.0% | $293.71 | — | COM | 014752109 |
| TXN | TEXAS INSTRS INC | 6,948 | $1.275M | 0.0% | $152.26 | +3.3% | COM | 882508104 |
| — | TE CONNECTIVITY LTD | 9,489 | $1.243M | 0.0% | $140.18 | — | REG SHS | H84989104 |
| SEER | SEER INC | 74,443 | $1.135M | 0.0% | $63.62 | -75.7% | COM CL A | 81578P106 |
| TTC | TORO CO | 12,413 | $1.061M | 0.0% | $65.41 | +42.3% | COM | 891092108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,162 | $1.05M | 0.0% | $388.21 | +8.9% | COM | 609839105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 15,252 | $1.028M | 0.0% | $72.91 | -19.8% | COM | G31249108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,000 | $974K | 0.0% | $46.13 | 0.0% | COM | 29415F104 |
| GPN | GLOBAL PMTS INC | 6,000 | $821K | 0.0% | $162.94 | -17.4% | COM | 37940X102 |
| — | BROOKFIELD ASSET MGMT REINS | 14,036 | $803K | 0.0% | $59.09 | — | CL A EXCH LT VTG | G16169107 |
| JKHY | HENRY JACK & ASSOC INC | 3,500 | $690K | 0.0% | $151.32 | +10.0% | COM | 426281101 |
| QCOM | QUALCOMM INC | 4,000 | $611K | 0.0% | $46.91 | +227.4% | COM | 747525103 |
| — | NCINO INC | 14,000 | $574K | 0.0% | $74.11 | — | COM | 63947U107 |
| ECL | ECOLAB INC | 3,232 | $571K | 0.0% | $200.14 | -10.3% | COM | 278865100 |
| CINT | CI&T INC | 34,251 | $549K | 0.0% | $13.72 | +6.7% | COM | G21307106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.0% | $219349.66 | +121.3% | CL A | 084670108 |
| PCTY | PAYLOCITY HLDG CORP | 2,561 | $527K | 0.0% | $136.77 | +48.0% | COM | 70438V106 |
| NICE | NICE LTD | 2,293 | $502K | 0.0% | $294.81 | — | SPONSORED ADR | 653656108 |
| PYPL | PAYPAL HLDGS INC | 4,300 | $497K | 0.0% | $182.83 | -27.4% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 1,690 | $460K | 0.0% | $275.35 | +2.5% | COM | 518439104 |
| NRDY | NERDY INC | 86,223 | $439K | 0.0% | $8.14 | -45.2% | COM | 64081V109 |
| — | OZON HLDGS PLC | 2,164,595 | $433K | 0.0% | $40.48 | — | SPONSORED ADS | 69269L104 |
| PAY | PAYMENTUS HOLDINGS INC | 18,000 | $379K | 0.0% | $31.25 | -21.0% | COM | 70439P108 |
| — | WEBER INC | 36,104 | $355K | 0.0% | $9.83 | — | COM | 94770D102 |
| NBIS | YANDEX N V | 935,331 | $346K | 0.0% | $42.76 | — | SHS CLASS A | N97284108 |
| WMG | WARNER MUSIC GROUP CORP | 8,622 | $326K | 0.0% | $40.80 | -15.4% | COM CL A | 934550203 |
| FAST | FASTENAL CO | 5,110 | $304K | 0.0% | $8.82 | +188.2% | COM | 311900104 |
| MQ | MARQETA INC | 25,000 | $276K | 0.0% | $29.01 | -60.0% | COM | 57142B104 |
| PG | PROCTER & GAMBLE CO | 1,796 | $274K | 0.0% | $67.52 | +110.5% | COM | 742718109 |
| — | DUCK CREEK TECHNOLOGIES INC | 12,000 | $265K | 0.0% | $44.56 | — | SHS | 264120106 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $264K | 0.0% | $133.80 | +139.0% | COM | 38141G104 |
| EXFY | EXPENSIFY INC | 14,000 | $246K | 0.0% | $40.71 | -40.1% | COM | 30219Q106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,199 | $126K | 0.0% | $16.17 | +78.6% | CL A | 04316A108 |
| AVGO | BROADCOM INC | 121 | $76,000 | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 659 | $72,000 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| — | LAM RESEARCH CORP | 111 | $60,000 | 0.0% | $540.54 | — | COM | 512807108 |
| SJM | SMUCKER J M CO | 251 | $34,000 | 0.0% | $109.93 | +8.7% | COM | 832696405 |
| MRVL | MARVELL TECHNOLOGY INC | 415 | $30,000 | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| SFIX | STITCH FIX INC | 65 | $1,000 | 0.0% | $55.14 | -74.9% | COM CL A | 860897107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $1,000 | 0.0% | $37.13 | -67.2% | COM | 203668108 |