Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $31.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MOTORS INC | 5,809,156 | $3.912B | 12.6% | $673.42 | — | — | COM | 88160R101 |
| IT | GARTNER INC | 5,177,693 | $1.252B | 4.0% | $241.83 | — | — | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 19,237,520 | $1.162B | 3.7% | $60.41 | — | — | COM | 22160N109 |
| FDS | FACTSET RESH SYS INC | 2,674,282 | $1.028B | 3.3% | $384.57 | — | — | COM | 303075105 |
| MTN | VAIL RESORTS INC | 4,626,477 | $1.009B | 3.2% | $218.05 | — | — | COM | 91879Q109 |
| ACGL | ARCH CAP GROUP LTD | 21,491,448 | $978M | 3.1% | $45.49 | — | — | ORD | G0450A105 |
| MSCI | MSCI INC | 2,197,058 | $906M | 2.9% | $412.15 | — | — | CL A | 55354G100 |
| IDXX | IDEXX LABS INC | 2,420,040 | $849M | 2.7% | $350.73 | — | — | COM | 45168D104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,522,360 | $545M | 1.8% | $37.56 | — | — | COM | 46269C102 |
| CHH | CHOICE HOTELS INTL INC | 4,596,806 | $513M | 1.6% | $111.63 | — | — | COM | 169905106 |
| TECH | BIO TECHNE CORP | 1,451,376 | $503M | 1.6% | $346.64 | — | — | COM | 09073M104 |
| KNSL | KINSALE CAP GROUP INC | 2,147,864 | $493M | 1.6% | $229.64 | — | — | COM | 49714P108 |
| — | ANSYS INC | 1,894,146 | $453M | 1.5% | $239.29 | — | — | COM | 03662Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,162,843 | $438M | 1.4% | $70.99 | — | — | COM | 40171V100 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,622,530 | $418M | 1.3% | $63.18 | — | — | COM | 808513105 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,056,331 | $415M | 1.3% | $45.86 | — | — | COM | 36467J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 359,034 | $412M | 1.3% | $1148.77 | — | — | COM | 592688105 |
| H | HYATT HOTELS CORP | 5,379,160 | $398M | 1.3% | $73.91 | — | — | COM CL A | 448579102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,171,557 | $354M | 1.1% | $302.37 | — | — | COM | 955306105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,909,345 | $320M | 1.0% | $81.75 | — | — | SPONSORED ADR | 874039100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,540,093 | $295M | 0.9% | $116.20 | — | — | COM | 57164Y107 |
| RRR | RED ROCK RESORTS INC | 8,386,545 | $280M | 0.9% | $33.36 | — | — | CL A | 75700L108 |
| MORN | MORNINGSTAR INC | 1,155,415 | $279M | 0.9% | $241.83 | — | — | COM | 617700109 |
| PENN | PENN NATL GAMING INC | 8,694,310 | $264M | 0.8% | $30.42 | — | — | COM | 707569109 |
| PRI | PRIMERICA INC | 2,029,953 | $243M | 0.8% | $119.69 | — | — | COM | 74164M108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,129,109 | $242M | 0.8% | $113.68 | — | — | SPONSORED ADR | 01609W102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,594,902 | $219M | 0.7% | $84.52 | — | — | COM | 109194100 |
| DAVA | ENDAVA PLC | 2,446,074 | $216M | 0.7% | $88.27 | — | — | ADS | 29260V105 |
| VRSK | VERISK ANALYTICS INC | 1,218,138 | $211M | 0.7% | $173.09 | — | — | CL A | 92345Y106 |
| SBAC | SBA COMMUNICATIONS CORP | 654,372 | $209M | 0.7% | $320.05 | — | — | COM | 78410G104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,716,539 | $204M | 0.7% | $118.87 | — | — | COM | 82982L103 |
| CNS | COHEN & STEERS INC | 3,120,610 | $198M | 0.6% | $63.59 | — | — | COM | 19247A100 |
| ICLR | ICON PLC | 885,458 | $192M | 0.6% | $216.70 | — | — | SHS | G4705A100 |
| ASGN | ASGN INC | 2,087,359 | $188M | 0.6% | $90.25 | — | — | COM | 00191U102 |
| TREX | TREX CO INC | 3,417,043 | $186M | 0.6% | $54.42 | — | — | COM | 89531P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,234,951 | $179M | 0.6% | $145.03 | — | — | COM | 015271109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,854,718 | $174M | 0.6% | $93.83 | — | — | SHS | L8681T102 |
| FND | FLOOR & DECOR HLDGS INC | 2,654,102 | $167M | 0.5% | $62.96 | — | — | CL A | 339750101 |
| — | CERIDIAN HCM HLDG INC | 3,492,708 | $164M | 0.5% | $47.08 | — | — | COM | 15677J108 |
| VEEV | VEEVA SYS INC | 807,603 | $160M | 0.5% | $198.04 | — | — | CL A COM | 922475108 |
| AMZN | AMAZON COM INC | 1,502,137 | $160M | 0.5% | $106.21 | — | — | COM | 023135106 |
| ARGX | ARGENX SE | 420,645 | $159M | 0.5% | $378.88 | — | — | SPONSORED ADR | 04016X101 |
| MRCY | MERCURY SYS INC | 2,417,585 | $156M | 0.5% | $64.33 | — | — | COM | 589378108 |
| BIDU | BAIDU INC | 1,034,650 | $154M | 0.5% | $148.73 | — | — | SPON ADR REP A | 056752108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 2,623,893 | $152M | 0.5% | $58.07 | — | — | COM | 78467J100 |
| GOOG | ALPHABET INC | 69,151 | $151M | 0.5% | $2187.44 | — | — | CL C | 02079K107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,222,769 | $140M | 0.5% | $33.24 | — | — | COM CL A | 98980F104 |
| MSFT | MICROSOFT CORP | 524,333 | $135M | 0.4% | $256.83 | — | — | COM | 594918104 |
| DEI | DOUGLAS EMMETT INC | 5,812,205 | $130M | 0.4% | $22.38 | — | — | COM | 25960P109 |
| — | BROOKFIELD ASSET MGMT INC | 2,920,872 | $130M | 0.4% | $44.47 | — | — | CL A LTD VT SH | 112585104 |
| TRU | TRANSUNION | 1,597,101 | $128M | 0.4% | $79.99 | — | — | COM | 89400J107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,957,471 | $128M | 0.4% | $25.74 | — | — | COM | 76954A103 |
| IBP | INSTALLED BLDG PRODS INC | 1,423,210 | $118M | 0.4% | $83.16 | — | — | COM | 45780R101 |
| ROP | ROPER INDUSTRIES INC NEW | 287,053 | $113M | 0.4% | $394.65 | — | — | COM | 776696106 |
| BYD | BOYD GAMING CORP | 2,266,120 | $113M | 0.4% | $49.75 | — | — | COM | 103304101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 12,292,582 | $111M | 0.4% | $9.06 | — | — | COM | 35969L108 |
| VRSN | VERISIGN INC | 660,068 | $110M | 0.4% | $167.33 | — | — | COM | 92343E102 |
| DXCM | DEXCOM INC | 1,470,074 | $110M | 0.4% | $74.53 | — | — | COM | 252131107 |
| EQIX | EQUINIX INC | 165,483 | $109M | 0.3% | $657.02 | — | — | COM | 29444U700 |
| ILMN | ILLUMINA INC | 584,609 | $108M | 0.3% | $184.36 | — | — | COM | 452327109 |
| — | ASPEN TECHNOLOGY INC | 580,685 | $107M | 0.3% | $183.68 | — | — | COM | 045327103 |
| CBRE | CBRE GROUP INC | 1,421,394 | $105M | 0.3% | $73.61 | — | — | CL A | 12504L109 |
| — | AXONICS MODULATION TECHNOLOG | 1,843,114 | $104M | 0.3% | $56.67 | — | — | COM | 05465P101 |
| HLI | HOULIHAN LOKEY INC | 1,300,895 | $103M | 0.3% | $78.93 | — | — | CL A | 441593100 |
| CRWD | CROWDSTRIKE HLDGS INC | 574,382 | $96.82M | 0.3% | $168.56 | — | — | COM | 22788C105 |
| BWIN | BRP GROUP INC | 3,880,722 | $93.72M | 0.3% | $24.15 | — | — | COM CL A | 05589G102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 7,168,184 | $92.18M | 0.3% | $12.86 | — | — | COM CL A | 88331L108 |
| CPNG | COUPANG INC | 6,780,906 | $86.46M | 0.3% | $12.75 | — | — | COM | 22266T109 |
| — | ALTAIR ENGR INC | 1,634,730 | $85.82M | 0.3% | $52.50 | — | — | COM CL A | 021369103 |
| SHOP | SHOPIFY INC | 2,741,983 | $85.66M | 0.3% | $31.24 | — | — | CL A | 82509L107 |
| — | COOPER COS INC | 251,804 | $78.84M | 0.3% | $313.12 | — | — | COM NEW | 216648402 |
| NVDA | NVIDIA CORP | 519,248 | $78.71M | 0.3% | $151.59 | — | — | COM | 67066G104 |
| EPAM | EPAM SYS INC | 262,259 | $77.31M | 0.2% | $294.78 | — | — | COM | 29414B104 |
| YUMC | YUM CHINA HLDGS INC | 1,588,397 | $77.04M | 0.2% | $48.50 | — | — | COM | 98850P109 |
| CG | CARLYLE GROUP INC | 2,414,652 | $76.45M | 0.2% | $31.66 | — | — | COM UTS LTD PTN | 14316J108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,200,000 | $76.16M | 0.2% | $63.47 | — | — | COM C MEDIA GRP | 531229854 |
| SNOW | SNOWFLAKE INC | 538,660 | $74.91M | 0.2% | $139.06 | — | — | CL A | 833445109 |
| REXR | REXFORD INDL RLTY INC | 1,292,106 | $74.41M | 0.2% | $57.59 | — | — | COM | 76169C100 |
| AVNT | AVIENT CORPORATION | 1,850,000 | $74.15M | 0.2% | $40.08 | — | — | COM | 05368V106 |
| IEX | IDEX CORP | 406,576 | $73.85M | 0.2% | $181.63 | — | — | COM | 45167R104 |
| RBC | RBC BEARINGS INC | 396,786 | $73.39M | 0.2% | $184.95 | — | — | COM | 75524B104 |
| CDW | CDW CORP | 444,274 | $70M | 0.2% | $157.56 | — | — | COM | 12514G108 |
| AMT | AMERICAN TOWER CORP | 271,004 | $69.27M | 0.2% | $255.59 | — | — | COM | 03027X100 |
| TTD | THE TRADE DESK INC | 1,626,342 | $68.13M | 0.2% | $41.89 | — | — | COM CL A | 88339J105 |
| FICO | FAIR ISAAC CORP | 169,910 | $68.12M | 0.2% | $400.90 | — | — | COM | 303250104 |
| BAP | CREDICORP LTD | 566,939 | $67.98M | 0.2% | $119.91 | — | — | COM | G2519Y108 |
| TDG | TRANSDIGM GROUP INC | 125,000 | $67.08M | 0.2% | $536.67 | — | — | COM | 893641100 |
| LVS | LAS VEGAS SANDS CORP | 1,968,239 | $66.11M | 0.2% | $33.59 | — | — | COM | 517834107 |
| APH | AMPHENOL CORP NEW | 1,011,186 | $65.1M | 0.2% | $64.38 | — | — | COM | 032095101 |
| CAKE | CHEESECAKE FACTORY INC | 2,451,645 | $64.77M | 0.2% | $26.42 | — | — | COM | 163072101 |
| ROL | ROLLINS INC | 1,839,757 | $64.24M | 0.2% | $34.92 | — | — | COM | 775711104 |
| PGNY | PROGYNY INC | 2,204,628 | $64.04M | 0.2% | $29.05 | — | — | COM | 74340E103 |
| CGNX | COGNEX CORP | 1,500,000 | $63.78M | 0.2% | $42.52 | — | — | COM | 192422103 |
| JD | JD.COM INC | 988,162 | $63.46M | 0.2% | $64.22 | — | — | SPON ADR CL A | 47215P106 |
| PLNT | PLANET FITNESS INC | 925,000 | $62.91M | 0.2% | $68.01 | — | — | CL A | 72703H101 |
| VRT | VERTIV HOLDINGS CO | 7,650,000 | $62.88M | 0.2% | $8.22 | — | — | COM CL A | 92537N108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,275,000 | $62.65M | 0.2% | $27.54 | — | — | COM | 26210V102 |
| FIS | FIDELITY NATL INFORMATION SV | 673,963 | $61.78M | 0.2% | $91.67 | — | — | COM | 31620M106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 550,000 | $60.73M | 0.2% | $110.42 | — | — | COM | 477839104 |
| TFX | TELEFLEX INC | 246,028 | $60.49M | 0.2% | $245.85 | — | — | COM | 879369106 |
| WIX | WIX COM LTD | 916,641 | $60.09M | 0.2% | $65.55 | — | — | SHS | M98068105 |
| ZLAB | ZAI LAB LTD | 1,728,961 | $59.96M | 0.2% | $34.68 | — | — | ADR | 98887Q104 |
| MKTX | MARKETAXESS HLDGS INC | 231,318 | $59.22M | 0.2% | $256.01 | — | — | COM | 57060D108 |
| GTLS | CHART INDS INC | 350,037 | $58.59M | 0.2% | $167.38 | — | — | COM | 16115Q308 |
| DDOG | DATADOG INC | 613,213 | $58.4M | 0.2% | $95.24 | — | — | CL A COM | 23804L103 |
| JLL | JONES LANG LASALLE INC | 327,542 | $57.27M | 0.2% | $174.86 | — | — | COM | 48020Q107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,112,756 | $57.09M | 0.2% | $13.88 | — | — | COM | 50077B207 |
| WCN | WASTE CONNECTIONS INC | 450,000 | $55.78M | 0.2% | $123.96 | — | — | COM | 94106B101 |
| COLD | AMERICOLD RLTY TR | 1,848,636 | $55.53M | 0.2% | $30.04 | — | — | COM | 03064D108 |
| NOW | SERVICENOW INC | 113,995 | $54.21M | 0.2% | $475.52 | — | — | COM | 81762P102 |
| MA | MASTERCARD INC | 170,545 | $53.8M | 0.2% | $315.48 | — | — | CL A | 57636Q104 |
| INSP | INSPIRE MED SYS INC | 289,236 | $52.84M | 0.2% | $182.67 | — | — | COM | 457730109 |
| LBRDK | LIBERTY BROADBAND CORP | 451,501 | $52.21M | 0.2% | $115.64 | — | — | COM SER C | 530307305 |
| BX | BLACKSTONE INC | 560,878 | $51.17M | 0.2% | $91.23 | — | — | COM | 09260D107 |
| PSA | PUBLIC STORAGE | 160,291 | $50.12M | 0.2% | $312.67 | — | — | COM | 74460D109 |
| — | NUVEI CORPORATION | 1,368,599 | $49.5M | 0.2% | $36.17 | — | — | SUB VTG SHS | 67079A102 |
| HQY | HEALTHEQUITY INC | 800,000 | $49.11M | 0.2% | $61.39 | — | — | COM | 42226A107 |
| MELI | MERCADOLIBRE INC | 76,983 | $49.03M | 0.2% | $636.87 | — | — | COM | 58733R102 |
| RPAY | REPAY HLDGS CORP | 3,815,000 | $49.02M | 0.2% | $12.85 | — | — | COM CL A | 76029L100 |
| INVH | INVITATION HOMES INC | 1,377,539 | $49.01M | 0.2% | $35.58 | — | — | COM | 46187W107 |
| FA | FIRST ADVANTAGE CORP NEW | 3,800,000 | $48.15M | 0.2% | $12.67 | — | — | COM | 31846B108 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,096,998 | $48.08M | 0.2% | $22.93 | — | — | COM | 24477E103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,641,518 | $47.52M | 0.2% | $28.95 | — | — | COM | 552953101 |
| AFYA | AFYA LTD | 4,702,492 | $46.79M | 0.2% | $9.95 | — | — | COM | G01125106 |
| TS | TENARIS S A | 1,818,275 | $46.71M | 0.2% | $25.69 | — | — | SPONSORED ADS | 88031M109 |
| UTZ | UTZ BRANDS INC | 3,350,000 | $46.3M | 0.1% | $13.82 | — | — | COM CL A | 918090101 |
| PLD | PROLOGIS INC | 385,585 | $45.36M | 0.1% | $117.65 | — | — | COM | 74340W103 |
| PEGA | PEGASYSTEMS INC | 948,124 | $45.36M | 0.1% | $47.84 | — | — | COM | 705573103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,761,776 | $45.29M | 0.1% | $12.04 | — | — | CL A | 185123106 |
| EQR | EQUITY RESIDENTIAL | 626,595 | $45.25M | 0.1% | $72.22 | — | — | SH BEN INT | 29476L107 |
| GFI | GOLD FIELDS LTD | 4,844,041 | $44.18M | 0.1% | $9.12 | — | — | SPONSORED ADR | 38059T106 |
| WEX | WEX INC | 275,300 | $42.83M | 0.1% | $155.56 | — | — | COM | 96208T104 |
| AEIS | ADVANCED ENERGY INDS | 570,048 | $41.6M | 0.1% | $72.98 | — | — | COM | 007973100 |
| NEOG | NEOGEN CORP | 1,705,129 | $41.08M | 0.1% | $24.09 | — | — | COM | 640491106 |
| GDS | GDS HLDGS LTD | 1,229,442 | $41.05M | 0.1% | $33.39 | — | — | SPONSORED ADR | 36165L108 |
| PAR | PAR TECHNOLOGY CORP | 1,090,598 | $40.89M | 0.1% | $37.49 | — | — | COM | 698884103 |
| CLVT | CLARIVATE ANALYTICS PLC | 2,947,536 | $40.85M | 0.1% | $13.86 | — | — | COM | G21810109 |
| EWCZ | EUROPEAN WAX CTR INC | 2,317,200 | $40.83M | 0.1% | $17.62 | — | — | CLASS A COM | 29882P106 |
| DLR | DIGITAL RLTY TR INC | 306,975 | $39.85M | 0.1% | $129.83 | — | — | COM | 253868103 |
| STNE | STONECO LTD | 4,938,327 | $38.02M | 0.1% | $7.70 | — | — | COM CL A | G85158106 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 4,886,792 | $38.02M | 0.1% | $7.78 | — | — | *W EXP 02/04/202 | 29788T111 |
| DNUT | KRISPY KREME INC | 2,774,481 | $37.73M | 0.1% | $13.60 | — | — | COM | 50101L106 |
| AVB | AVALONBAY CMNTYS INC | 193,800 | $37.65M | 0.1% | $194.25 | — | — | COM | 053484101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 522,775 | $36.84M | 0.1% | $70.47 | — | — | COM | 29472R108 |
| GTLB | GITLAB INC | 684,809 | $36.39M | 0.1% | $53.14 | — | — | COM | 37637K108 |
| LOW | LOWES COS INC | 205,274 | $35.85M | 0.1% | $174.67 | — | — | COM | 548661107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 248,032 | $35.77M | 0.1% | $144.20 | — | — | COM | 33616C100 |
| — | LUFAX HOLDING LTD | 5,726,282 | $34.36M | 0.1% | $6.00 | — | — | ADS REP SHS CL A | 54975P102 |
| V | VISA INC | 172,590 | $33.98M | 0.1% | $196.89 | — | — | COM CL A | 92826C839 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 225,000 | $33.98M | 0.1% | $151.00 | — | — | CL A | 55825T103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 170,531 | $33.66M | 0.1% | $197.39 | — | — | SHS | G96629103 |
| XP | XP INC | 1,847,377 | $33.18M | 0.1% | $17.96 | — | — | COM | G98239109 |
| — | COUCHBASE INC | 2,013,768 | $33.07M | 0.1% | $16.42 | — | — | COM | 22207T101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,000,000 | $32.96M | 0.1% | $16.48 | — | — | CL A | 82489W107 |
| AXON | AXON ENTERPRISE INC | 351,800 | $32.78M | 0.1% | $93.17 | — | — | COM | 05464C101 |
| GOOGL | ALPHABET INC | 15,023 | $32.74M | 0.1% | $2179.26 | — | — | CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 226,908 | $32.24M | 0.1% | $142.10 | — | — | COM | 929160109 |
| HUBS | HUBSPOT INC | 106,956 | $32.16M | 0.1% | $300.65 | — | — | COM | 443573100 |
| — | SILK ROAD MEDICAL INC | 872,281 | $31.74M | 0.1% | $36.39 | — | — | COM | 82710m100 |
| VTR | VENTAS INC | 612,604 | $31.51M | 0.1% | $51.43 | — | — | COM | 92276F100 |
| QLYS | QUALYS INC | 245,300 | $30.94M | 0.1% | $126.14 | — | — | COM | 74758T303 |
| TROW | PRICE T ROWE GROUP INC | 269,298 | $30.59M | 0.1% | $113.61 | — | — | COM | 74144T108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 510,696 | $30.58M | 0.1% | $59.88 | — | — | COM | 34964C106 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,800,000 | $30.28M | 0.1% | $16.82 | — | — | COM CL A | 39813G109 |
| TWLO | TWILIO INC | 359,274 | $30.11M | 0.1% | $83.81 | — | — | CL A | 90138F102 |
| ISRG | INTUITIVE SURGICAL INC | 149,098 | $29.93M | 0.1% | $200.71 | — | — | COM | 46120E602 |
| NET | CLOUDFLARE INC | 681,901 | $29.83M | 0.1% | $43.75 | — | — | CL A COM | 18915M107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,005,356 | $29.56M | 0.1% | $14.74 | — | — | COM | 71601V105 |
| BV | BRIGHTVIEW HLDGS INC | 2,445,182 | $29.34M | 0.1% | $12.00 | — | — | COM | 10948C107 |
| SPT | SPROUT SOCIAL INC | 500,000 | $29.04M | 0.1% | $58.07 | — | — | COM | 85209W109 |
| — | AVALARA INC | 408,533 | $28.84M | 0.1% | $70.60 | — | — | COM | 05338G106 |
| ESNT | ESSENT GROUP LTD | 728,982 | $28.36M | 0.1% | $38.90 | — | — | COM | G3198U102 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,250,000 | $28.08M | 0.1% | $8.64 | — | — | COM | 431636109 |
| DLO | DLOCAL LTD | 1,045,295 | $27.44M | 0.1% | $26.25 | — | — | CLASS A COM | G29018101 |
| HEI/A | HEICO CORP NEW | 257,339 | $27.12M | 0.1% | $105.38 | — | — | CL A | 422806208 |
| — | JANUS INTERNATIONAL GROUP IN | 3,000,000 | $27.09M | 0.1% | $9.03 | — | — | *W EXP 06/07/202 | 47103N114 |
| AMH | AMERICAN HOMES 4 RENT | 763,724 | $27.07M | 0.1% | $35.44 | — | — | CL A | 02665T306 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,942,618 | $26.98M | 0.1% | $13.89 | — | — | COM | 01644J108 |
| HLLY/WS | HOLLEY INC | 2,500,000 | $26.25M | 0.1% | $10.50 | — | — | *W EXP 11/30/202 | 43538H111 |
| TW | TRADEWEB MKTS INC | 380,047 | $25.94M | 0.1% | $68.25 | — | — | CL A | 892672106 |
| LEN | LENNAR CORP | 364,241 | $25.7M | 0.1% | $70.57 | — | — | COM | 526057104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 761,137 | $25.7M | 0.1% | $33.76 | — | — | COM | 615111101 |
| LFUS | LITTELFUSE INC | 98,775 | $25.09M | 0.1% | $254.04 | — | — | COM | 537008104 |
| VRNS | VARONIS SYS INC | 850,788 | $24.95M | 0.1% | $29.32 | — | — | COM | 922280102 |
| SMRT | SMARTRENT INC | 5,444,854 | $24.61M | 0.1% | $4.52 | — | — | COM | 83193G107 |
| MC | MOELIS & CO | 618,412 | $24.34M | 0.1% | $39.35 | — | — | CL A | 60786M105 |
| INDI | INDIE SEMICONDUCTOR INC | 4,257,812 | $24.27M | 0.1% | $5.70 | — | — | COM | 45569U101 |
| GH | GUARDANT HEALTH INC | 588,645 | $23.75M | 0.1% | $40.34 | — | — | COM | 40131M109 |
| DT | DYNATRACE INC | 596,793 | $23.54M | 0.1% | $39.44 | — | — | COM | 268150109 |
| ADBE | ADOBE SYS INC | 63,807 | $23.36M | 0.1% | $366.06 | — | — | COM | 00724F101 |
| — | REVANCE THERAPEUTICS INC | 1,683,008 | $23.26M | 0.1% | $13.82 | — | — | COM | 761330109 |
| INGN | INOGEN INC | 956,644 | $23.13M | 0.1% | $24.18 | — | — | COM | 45780L104 |
| ASML | ASML HOLDING N V | 48,455 | $23.06M | 0.1% | $475.88 | — | — | NY REG SHS | N07059210 |
| POOL | POOL CORPORATION | 64,888 | $22.79M | 0.1% | $351.24 | — | — | COM | 73278L105 |
| — | LIBERTY MEDIA CORP DELAWARE | 625,000 | $22.53M | 0.1% | $36.05 | — | — | COM C SIRIUSXM | 531229607 |
| CDNA | CAREDX INC | 1,038,971 | $22.32M | 0.1% | $21.48 | — | — | COM | 14167L103 |
| — | E2OPEN PARENT HOLDINGS INC | 2,860,788 | $22.26M | 0.1% | $7.78 | — | — | COM CL A | 29788T103 |
| XYZ | BLOCK INC | 357,697 | $21.98M | 0.1% | $61.46 | — | — | COM | 852234103 |
| TOL | TOLL BROTHERS INC | 492,411 | $21.96M | 0.1% | $44.60 | — | — | COM | 889478103 |
| FIGS | FIGS INC | 2,400,402 | $21.87M | 0.1% | $9.11 | — | — | COM | 30260D103 |
| AZN | ASTRAZENECA PLC | 328,571 | $21.71M | 0.1% | $66.07 | — | — | SPONSORED ADR | 046353108 |
| ZS | ZSCALER INC | 142,195 | $21.26M | 0.1% | $149.51 | — | — | COM | 98980G102 |
| ACMR | ACM RESEARCH INC | 1,232,180 | $20.74M | 0.1% | $16.83 | — | — | COM CL A | 00108J109 |
| HLLY | HOLLEY INC | 1,975,000 | $20.74M | 0.1% | $10.50 | — | — | COM | 43538H103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,250,000 | $20.32M | 0.1% | $9.03 | — | — | COMMON STOCK | 47103N106 |
| UNH | UNITEDHEALTH GROUP INC | 39,534 | $20.31M | 0.1% | $513.63 | — | — | COM | 91324P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 341,459 | $19.79M | 0.1% | $57.97 | — | — | COM A MEDIA GRP | 531229870 |
| GLOB | GLOBANT S A | 112,952 | $19.65M | 0.1% | $174.00 | — | — | COM | L44385109 |
| — | AZEK CO INC | 1,150,000 | $19.25M | 0.1% | $16.74 | — | — | COM | 05478C105 |
| SDGR | SCHRODINGER INC | 728,837 | $19.25M | 0.1% | $26.41 | — | — | COM | 80810D103 |
| SG | SWEETGREEN INC | 1,625,582 | $18.94M | 0.1% | $11.65 | — | — | COM | 87043Q108 |
| HGV | HILTON GRAND VACATIONS INC | 528,171 | $18.87M | 0.1% | $35.73 | — | — | COM | 43283X105 |
| BILL | BILL COM HLDGS INC | 171,525 | $18.86M | 0.1% | $109.94 | — | — | COM | 090043100 |
| TXG | 10X GENOMICS INC | 405,955 | $18.37M | 0.1% | $45.25 | — | — | COM | 88025U109 |
| EW | EDWARDS LIFESCIENCES CORP | 191,957 | $18.25M | 0.1% | $95.09 | — | — | COM | 28176E108 |
| — | SHOCKWAVE MED INC | 94,527 | $18.07M | 0.1% | $191.17 | — | — | COM | 82489T104 |
| MANU | MANCHESTER UNITED PLC NEW | 1,553,888 | $17.28M | 0.1% | $11.12 | — | — | ORD CL A | G5784H106 |
| EA | ELECTRONIC ARTS INC | 140,626 | $17.11M | 0.1% | $121.65 | — | — | COM | 285512109 |
| NVMI | NOVA LTD | 191,563 | $16.96M | 0.1% | $88.53 | — | — | COM | M7516K103 |
| HEI | HEICO CORP NEW | 125,993 | $16.52M | 0.1% | $131.12 | — | — | COM | 422806109 |
| — | INARI MED INC | 237,615 | $16.16M | 0.1% | $67.99 | — | — | COM | 45332Y109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 778,795 | $16.11M | 0.1% | $20.69 | — | — | COM | 01749D105 |
| VCYT | VERACYTE INC | 776,807 | $15.46M | 0.0% | $19.90 | — | — | COM | 92337F107 |
| — | PING IDENTITY HLDG CORP | 837,781 | $15.2M | 0.0% | $18.14 | — | — | COM | 72341T103 |
| — | FORGEROCK INC | 708,644 | $15.18M | 0.0% | $21.42 | — | — | CL A | 34631B101 |
| DHI | D R HORTON INC | 226,105 | $14.97M | 0.0% | $66.19 | — | — | COM | 23331A109 |
| HD | HOME DEPOT INC | 54,198 | $14.87M | 0.0% | $274.27 | — | — | COM | 437076102 |
| KRG | KITE RLTY GROUP TR | 813,647 | $14.07M | 0.0% | $17.29 | — | — | COM | 49803T300 |
| — | ENDEAVOR GROUP HLDGS INC | 675,124 | $13.88M | 0.0% | $20.56 | — | — | CL A COM | 29260Y109 |
| ICHR | ICHOR HOLDINGS | 531,384 | $13.8M | 0.0% | $25.98 | — | — | SHS | G4740B105 |
| FVRR | FIVERR INTL LTD | 378,862 | $13.03M | 0.0% | $34.39 | — | — | ORD SHS | M4R82T106 |
| — | RXR ACQUISITION CORP | 1,317,090 | $12.91M | 0.0% | $9.80 | — | — | UNIT 01/01/2025 | 74981W206 |
| MDB | MONGODB INC | 47,816 | $12.41M | 0.0% | $259.49 | — | — | COM | 60937P106 |
| AZTA | AZENTA INC | 172,000 | $12.4M | 0.0% | $72.10 | — | — | COM | 114340102 |
| — | FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12.16M | 0.0% | $9.73 | — | — | CLASS A ORD SHS | G34142102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,063 | $11.99M | 0.0% | $543.26 | — | — | COM | 883556102 |
| OKTA | OKTA INC | 132,380 | $11.97M | 0.0% | $90.40 | — | — | CL A | 679295105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 338,942 | $11.93M | 0.0% | $35.21 | — | — | COM | 04280A100 |
| NOVT | NOVANTA INC | 96,845 | $11.74M | 0.0% | $121.27 | — | — | COM | 67000B104 |
| CERS | CERUS CORP | 2,212,952 | $11.71M | 0.0% | $5.29 | — | — | COM | 157085101 |
| VRAYQ | VIEWRAY INC | 4,400,929 | $11.66M | 0.0% | $2.65 | — | — | COM | 92672L107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 214,300 | $11.65M | 0.0% | $54.38 | — | — | COM | G31249108 |
| MXCT | MAXCYTE INC | 2,391,158 | $11.31M | 0.0% | $4.73 | — | — | COM | 57777K106 |
| BNTX | BIONTECH SE | 75,118 | $11.2M | 0.0% | $149.10 | — | — | SPONSORED ADS | 09075V102 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 4,037,000 | $11.16M | 0.0% | $2.77 | — | — | ORDINARY SHARES | L18268109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 90,059 | $11.04M | 0.0% | $122.53 | — | — | COM | 874054109 |
| LLY | LILLY ELI & CO | 31,992 | $10.37M | 0.0% | $324.24 | — | — | COM | 532457108 |
| — | ATLASSIAN CORP PLC | 55,121 | $10.33M | 0.0% | $187.41 | — | — | CL A | G06242104 |
| ACVA | ACV AUCTIONS INC | 1,578,721 | $10.32M | 0.0% | $6.54 | — | — | COM CL A | 00091G104 |
| — | DRAFTKINGS INC | 875,000 | $10.21M | 0.0% | $11.67 | — | — | COM CL A | 26142R104 |
| META | META PLATFORMS INC | 62,226 | $10.03M | 0.0% | $161.25 | — | — | CL A | 30303M102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,584,956 | $9.978M | 0.0% | $3.86 | — | — | COM | 63942X106 |
| — | VELO3D INC | 7,052,545 | $9.732M | 0.0% | $1.38 | — | — | COM | 92259N104 |
| WDAY | WORKDAY INC | 65,715 | $9.172M | 0.0% | $139.57 | — | — | CL A | 98138H101 |
| LPLA | LPL FINL HLDGS INC | 47,400 | $8.744M | 0.0% | $184.47 | — | — | COM | 50212V100 |
| LBRDA | LIBERTY BROADBAND CORP | 75,000 | $8.516M | 0.0% | $113.55 | — | — | COM SER A | 530307107 |
| — | DUKE REALTY CORP | 148,363 | $8.153M | 0.0% | $54.95 | — | — | COM | 264411505 |
| DNLI | DENALI THERAPEUTICS INC | 275,705 | $8.114M | 0.0% | $29.43 | — | — | COM | 24823R105 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,448,932 | $8.106M | 0.0% | $3.31 | — | — | COM CL A | 65345M108 |
| — | BROOKFIELD INFRAST PARTNERS | 206,906 | $7.908M | 0.0% | $38.22 | — | — | UNIT LTD PARTN | G16249107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 150,000 | $7.893M | 0.0% | $52.62 | — | — | CL A | 55826T102 |
| EXR | EXTRA SPACE STORAGE INC | 45,071 | $7.667M | 0.0% | $170.11 | — | — | COM | 30225T102 |
| AMD | ADVANCED MICRO DEVICES INC | 94,902 | $7.257M | 0.0% | $76.47 | — | — | COM | 007903107 |
| TNDM | TANDEM DIABETES CARE INC | 121,615 | $7.198M | 0.0% | $59.19 | — | — | COM | 875372203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 77,400 | $6.994M | 0.0% | $90.36 | — | — | CL A | 099502106 |
| — | INNOVID CORP | 4,202,554 | $6.976M | 0.0% | $1.66 | — | — | *W EXP 02/17/202 | 457679116 |
| MIR | MIRION TECHNOLOGIES INC | 1,193,904 | $6.876M | 0.0% | $5.76 | — | — | COM CL A | 60471A101 |
| ABBV | ABBVIE INC | 44,600 | $6.831M | 0.0% | $153.16 | — | — | COM | 00287Y109 |
| AAT | AMERICAN ASSETS TRUST INC | 228,500 | $6.786M | 0.0% | $29.70 | — | — | COM | 024013104 |
| ONON | ON HLDG AG | 381,258 | $6.744M | 0.0% | $17.69 | — | — | NAMEN AKT A | H5919C104 |
| GMAB | GENMAB A/S | 207,493 | $6.741M | 0.0% | $32.49 | — | — | SPONSORED ADS | 372303206 |
| — | MEMBERSHIP COLLECTIVE GROUP | 1,030,000 | $6.674M | 0.0% | $6.48 | — | — | COM | 586001109 |
| MCK | MCKESSON CORP | 19,600 | $6.394M | 0.0% | $326.22 | — | — | COM | 58155Q103 |
| WRBY | WARBY PARKER INC | 553,544 | $6.233M | 0.0% | $11.26 | — | — | COM | 93403J106 |
| SMWB | SIMILARWEB LTD | 736,546 | $6.077M | 0.0% | $8.25 | — | — | COM | M84137104 |
| A | AGILENT TECHNOLOGIES INC | 50,886 | $6.044M | 0.0% | $118.78 | — | — | COM | 00846U101 |
| NVO | NOVO-NORDISK A S | 53,100 | $5.917M | 0.0% | $111.43 | — | — | ADR | 670100205 |
| SUI | SUN CMNTYS INC | 37,105 | $5.913M | 0.0% | $159.36 | — | — | COM | 866674104 |
| RHI | ROBERT HALF INTL INC | 75,678 | $5.668M | 0.0% | $74.90 | — | — | COM | 770323103 |
| TBLA | TABOOLA.COM LTD | 2,178,242 | $5.511M | 0.0% | $2.53 | — | — | ORD SHS | M8744T106 |
| STVN | STEVANATO GROUP S P A | 344,151 | $5.441M | 0.0% | $15.81 | — | — | ORD SHS | T9224W109 |
| ABNB | AIRBNB INC | 60,272 | $5.369M | 0.0% | $89.08 | — | — | COM CL A | 009066101 |
| KMX | CARMAX INC | 56,868 | $5.145M | 0.0% | $90.47 | — | — | COM | 143130102 |
| ZTS | ZOETIS INC | 28,828 | $4.955M | 0.0% | $171.88 | — | — | CL A | 98978V103 |
| — | AZUL S A | 661,820 | $4.699M | 0.0% | $7.10 | — | — | SPONSR ADR PFD | 05501U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,000 | $4.697M | 0.0% | $77.00 | — | — | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,600 | $4.678M | 0.0% | $281.81 | — | — | COM | 92532F100 |
| NDSN | NORDSON CORP | 23,000 | $4.656M | 0.0% | $202.43 | — | — | COM | 655663102 |
| MANH | MANHATTAN ASSOCS INC | 39,599 | $4.538M | 0.0% | $114.60 | — | — | COM | 562750109 |
| AEM | AGNICO EAGLE MINES LTD | 98,668 | $4.515M | 0.0% | $45.76 | — | — | COM | 008474108 |
| TXRH | TEXAS ROADHOUSE INC | 61,200 | $4.48M | 0.0% | $73.20 | — | — | COM | 882681109 |
| — | JAMF HLDG CORP | 175,000 | $4.335M | 0.0% | $24.77 | — | — | COM | 47074L105 |
| MRK | MERCK & CO INC | 47,300 | $4.312M | 0.0% | $91.16 | — | — | COM | 58933Y105 |
| ABT | ABBOTT LABS | 36,662 | $3.983M | 0.0% | $108.64 | — | — | COM | 002824100 |
| KRNT | KORNIT DIGITAL LTD | 124,594 | $3.95M | 0.0% | $31.70 | — | — | SHS | M6372Q113 |
| HUM | HUMANA INC | 8,350 | $3.908M | 0.0% | $468.02 | — | — | COM | 444859102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 60,825 | $3.802M | 0.0% | $62.51 | — | — | COM | 65341D102 |
| CERT | CERTARA INC | 176,400 | $3.786M | 0.0% | $21.46 | — | — | COM | 15687V109 |
| — | TISHMAN SPEYER INNOVATION CO | 381,620 | $3.751M | 0.0% | $9.83 | — | — | COM | 88825H209 |
| TBLAW | TABOOLA.COM LTD | 1,473,053 | $3.727M | 0.0% | $2.53 | — | — | *W EXP 06/29/202 | M8744T114 |
| ENTG | ENTEGRIS INC | 40,030 | $3.688M | 0.0% | $92.13 | — | — | COM | 29362U104 |
| CPT | CAMDEN PPTY TR | 27,199 | $3.658M | 0.0% | $134.49 | — | — | SH BEN INT | 133131102 |
| SPGI | S&P GLOBAL INC | 10,640 | $3.586M | 0.0% | $337.03 | — | — | COM | 78409V104 |
| PEB | PEBBLEBROOK HOTEL TR | 213,390 | $3.536M | 0.0% | $16.57 | — | — | COM | 70509V100 |
| ALGN | ALIGN TECHNOLOGY INC | 14,508 | $3.434M | 0.0% | $236.70 | — | — | COM | 016255101 |
| — | MARKFORGED HOLDING CORPORATI | 1,845,074 | $3.413M | 0.0% | $1.85 | — | — | COM | 57064N102 |
| ACN | ACCENTURE PLC IRELAND | 12,200 | $3.387M | 0.0% | $277.62 | — | — | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 8,728 | $3.364M | 0.0% | $385.43 | — | — | COM | 461202103 |
| DKS | DICKS SPORTING GOODS INC | 43,320 | $3.265M | 0.0% | $75.37 | — | — | COM | 253393102 |
| APP | APPLOVIN CORP | 94,047 | $3.239M | 0.0% | $34.44 | — | — | COM CL A | 03831W108 |
| WELL | WELLTOWER INC | 39,257 | $3.233M | 0.0% | $82.35 | — | — | COM | 95040Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 8,284 | $3.181M | 0.0% | $383.99 | — | — | COM | 609839105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 317,780 | $3.152M | 0.0% | $9.92 | — | — | COM | 867892101 |
| HDB | HDFC BANK LTD | 55,932 | $3.074M | 0.0% | $54.96 | — | — | COM | 40415F101 |
| NICE | NICE LTD | 15,600 | $3.002M | 0.0% | $192.44 | — | — | SPONSORED ADR | 653656108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,956 | $2.887M | 0.0% | $82.59 | — | — | COM | 538034109 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,860 | $2.839M | 0.0% | $168.39 | — | — | COM | 22822V101 |
| — | ENVESTNET INC | 44,412 | $2.344M | 0.0% | $52.78 | — | — | COM | 29404K106 |
| CME | CME GROUP INC | 11,173 | $2.287M | 0.0% | $204.69 | — | — | COM | 12572Q105 |
| — | SIENTRA INC | 2,578,364 | $2.16M | 0.0% | $0.84 | — | — | COM | 82621J105 |
| MCO | MOODYS CORP | 7,216 | $1.963M | 0.0% | $272.03 | — | — | COM | 615369105 |
| — | ACTIVISION BLIZZARD INC | 25,135 | $1.957M | 0.0% | $77.86 | — | — | COM | 00507V109 |
| NTST | NETSTREIT CORP | 96,308 | $1.817M | 0.0% | $18.87 | — | — | COM | 64119V303 |
| — | AMERICAN CAMPUS CMNTYS INC | 27,559 | $1.777M | 0.0% | $64.48 | — | — | COM | 024835100 |
| TRIP | TRIPADVISOR INC | 96,391 | $1.716M | 0.0% | $17.80 | — | — | COM | 896945201 |
| SE | SEA LTD | 25,298 | $1.691M | 0.0% | $66.84 | — | — | SPONSORD ADS | 81141R100 |
| PODD | INSULET CORP | 7,715 | $1.681M | 0.0% | $217.89 | — | — | COM | 45784P101 |
| — | INNOVID CORP | 1,007,432 | $1.672M | 0.0% | $1.66 | — | — | COM | 457679108 |
| MRNA | MODERNA INC | 11,700 | $1.671M | 0.0% | $142.82 | — | — | COM | 60770K107 |
| DHR | DANAHER CORP DEL | 6,291 | $1.595M | 0.0% | $253.54 | — | — | COM | 235851102 |
| — | ION ACQUISITION CORP 3 LTD | 151,660 | $1.479M | 0.0% | $9.75 | — | — | SHS CL A | G4940J114 |
| — | BLACKROCK INC | 2,200 | $1.34M | 0.0% | $609.09 | — | — | COM | 09247X101 |
| EFX | EQUIFAX INC | 6,800 | $1.243M | 0.0% | $182.79 | — | — | COM | 294429105 |
| ALX | ALEXANDERS INC | 5,000 | $1.111M | 0.0% | $222.20 | — | — | COM | 014752109 |
| COST | COSTCO WHSL CORP NEW | 2,305 | $1.105M | 0.0% | $479.39 | — | — | COM | 22160K105 |
| CYTK | CYTOKINETICS INC | 28,000 | $1.1M | 0.0% | $39.29 | — | — | COM | 23282W605 |
| PCTY | PAYLOCITY HLDG CORP | 5,457 | $952K | 0.0% | $174.45 | — | — | COM | 70438V106 |
| TXN | TEXAS INSTRS INC | 5,985 | $920K | 0.0% | $153.72 | — | — | COM | 882508104 |
| TTC | TORO CO | 11,738 | $890K | 0.0% | $75.82 | — | — | COM | 891092108 |
| — | DIVERSEY HLDGS LTD | 116,166 | $767K | 0.0% | $6.60 | — | — | COM | G28923103 |
| — | TE CONNECTIVITY LTD | 6,187 | $700K | 0.0% | $113.14 | — | — | REG SHS | H84989104 |
| PGR | PROGRESSIVE CORP | 6,000 | $698K | 0.0% | $116.33 | — | — | COM | 743315103 |
| — | RPT REALTY | 68,512 | $673K | 0.0% | $9.82 | — | — | SH BEN INT | 74971D101 |
| XENE | XENON PHARMACEUTICALS INC | 22,000 | $669K | 0.0% | $30.41 | — | — | COM | 98420N105 |
| JKHY | HENRY JACK & ASSOC INC | 3,700 | $666K | 0.0% | $180.00 | — | — | COM | 426281101 |
| GPN | GLOBAL PMTS INC | 6,000 | $664K | 0.0% | $110.67 | — | — | COM | 37940X102 |
| QCOM | QUALCOMM INC | 4,000 | $511K | 0.0% | $127.75 | — | — | COM | 747525103 |
| — | OZON HLDGS PLC | 2,164,595 | $433K | 0.0% | $0.20 | — | — | SPONSORED ADS | 69269L104 |
| — | NCINO INC | 14,000 | $433K | 0.0% | $30.93 | — | — | COM | 63947U107 |
| EL | LAUDER ESTEE COS INC | 1,690 | $430K | 0.0% | $254.44 | — | — | COM | 518439104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.0% | $409000.00 | — | — | CL A | 084670108 |
| CINT | CI&T INC | 35,000 | $353K | 0.0% | $10.09 | — | — | COM | G21307106 |
| NBIS | YANDEX N V | 935,331 | $346K | 0.0% | $0.37 | — | — | SHS CLASS A | N97284108 |
| BRZE | BRAZE INC | 8,915 | $323K | 0.0% | $36.23 | — | — | COM | 10576N102 |
| JEF | JEFFERIES FINL GROUP INC | 11,200 | $309K | 0.0% | $27.59 | — | — | COM | 47233W109 |
| PG | PROCTER & GAMBLE CO | 1,796 | $258K | 0.0% | $143.65 | — | — | COM | 742718109 |
| FAST | FASTENAL CO | 5,110 | $255K | 0.0% | $49.90 | — | — | COM | 311900104 |
| EXFY | EXPENSIFY INC | 14,000 | $249K | 0.0% | $17.79 | — | — | COM | 30219Q106 |
| PAY | PAYMENTUS HOLDINGS INC | 18,000 | $241K | 0.0% | $13.39 | — | — | COM | 70439P108 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $238K | 0.0% | $297.50 | — | — | COM | 38141G104 |
| MQ | MARQETA INC | 25,000 | $203K | 0.0% | $8.12 | — | — | COM | 57142B104 |
| QQQ | INVESCO QQQ TR | 449 | $126K | 0.0% | $280.62 | — | — | UNIT SER 1 | 46090E103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,199 | $114K | 0.0% | $35.64 | — | — | CL A | 04316A108 |
| AVGO | BROADCOM INC | 121 | $59,000 | 0.0% | $487.60 | — | — | COM | 11135F101 |
| SEER | SEER INC | 5,463 | $49,000 | 0.0% | $8.97 | — | — | COM CL A | 81578P106 |
| — | LAM RESEARCH CORP | 111 | $47,000 | 0.0% | $423.42 | — | — | COM | 512807108 |
| SJM | SMUCKER J M CO | 251 | $32,000 | 0.0% | $127.49 | — | — | COM | 832696405 |
| MRVL | MARVELL TECHNOLOGY INC | 449 | $20,000 | 0.0% | $44.54 | — | — | COM | 573874104 |
| — | BROOKFIELD ASSET MGMT REINS | 386 | $17,000 | 0.0% | $44.04 | — | — | CL A EXCH LT VTG | G16169107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | $0.00 | — | — | COM | 203668108 |
| SFIX | STITCH FIX INC | 65 | $0 | 0.0% | $0.00 | — | — | COM CL A | 860897107 |