Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $30.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 17,468,447 | $4.634B | 15.0% | $265.25 | — | — | COM | 88160R101 |
| IT | GARTNER INC | 5,171,825 | $1.431B | 4.6% | $276.69 | — | — | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 19,254,880 | $1.341B | 4.3% | $69.65 | — | — | COM | 22160N109 |
| FDS | FACTSET RESH SYS INC | 2,683,674 | $1.074B | 3.5% | $400.11 | — | — | COM | 303075105 |
| MTN | VAIL RESORTS INC | 4,658,452 | $1.005B | 3.2% | $215.64 | — | — | COM | 91879Q109 |
| ACGL | ARCH CAP GROUP LTD | 21,493,024 | $979M | 3.2% | $45.54 | — | — | ORD | G0450A105 |
| MSCI | MSCI INC | 2,182,211 | $920M | 3.0% | $421.79 | — | — | CL A | 55354G100 |
| IDXX | IDEXX LABS INC | 2,387,395 | $778M | 2.5% | $325.80 | — | — | COM | 45168D104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,521,934 | $644M | 2.1% | $44.37 | — | — | COM | 46269C102 |
| KNSL | KINSALE CAP GROUP INC | 2,147,549 | $549M | 1.8% | $255.42 | — | — | COM | 49714P108 |
| CHH | CHOICE HOTELS INTL INC | 4,596,198 | $503M | 1.6% | $109.52 | — | — | COM | 169905106 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,729,338 | $484M | 1.6% | $71.87 | — | — | COM | 808513105 |
| H | HYATT HOTELS CORP | 5,259,610 | $426M | 1.4% | $80.96 | — | — | COM CL A | 448579102 |
| — | ANSYS INC | 1,894,049 | $420M | 1.4% | $221.70 | — | — | COM | 03662Q105 |
| TECH | BIO TECHNE CORP | 1,427,064 | $405M | 1.3% | $284.00 | — | — | COM | 09073M104 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,920,143 | $395M | 1.3% | $44.24 | — | — | COM | 36467J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,083,288 | $375M | 1.2% | $61.58 | — | — | COM | 40171V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 344,216 | $373M | 1.2% | $1084.12 | — | — | COM | 592688105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,732,088 | $333M | 1.1% | $121.86 | — | — | COM | 57164Y107 |
| RRR | RED ROCK RESORTS INC | 8,359,021 | $286M | 0.9% | $34.26 | — | — | CL A | 75700L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,159,204 | $285M | 0.9% | $246.08 | — | — | COM | 955306105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,649,901 | $250M | 0.8% | $68.56 | — | — | SPONSORED ADR | 874039100 |
| MORN | MORNINGSTAR INC | 1,150,415 | $244M | 0.8% | $212.32 | — | — | COM | 617700109 |
| PRI | PRIMERICA INC | 1,975,911 | $244M | 0.8% | $123.45 | — | — | COM | 74164M108 |
| PENN | PENN ENTERTAINMENT INC | 8,570,356 | $236M | 0.8% | $27.51 | — | — | COM | 707569109 |
| VRSK | VERISK ANALYTICS INC | 1,239,686 | $211M | 0.7% | $170.53 | — | — | CL A | 92345Y106 |
| DAVA | ENDAVA PLC | 2,482,508 | $200M | 0.6% | $80.63 | — | — | ADS | 29260V105 |
| SBAC | SBA COMMUNICATIONS CORP | 700,940 | $200M | 0.6% | $284.65 | — | — | COM | 78410G104 |
| — | CERIDIAN HCM HLDG INC | 3,499,034 | $196M | 0.6% | $55.88 | — | — | COM | 15677J108 |
| CNS | COHEN & STEERS INC | 3,120,668 | $195M | 0.6% | $62.63 | — | — | COM | 19247A100 |
| ASGN | ASGN INC | 2,087,359 | $189M | 0.6% | $90.37 | — | — | COM | 00191U102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,727,527 | $180M | 0.6% | $104.14 | — | — | COM | 82982L103 |
| FND | FLOOR & DECOR HLDGS INC | 2,533,914 | $178M | 0.6% | $70.26 | — | — | CL A | 339750101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,258,352 | $177M | 0.6% | $41.66 | — | — | COM CL A | 98980F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,239,332 | $174M | 0.6% | $140.19 | — | — | COM | 015271109 |
| ICLR | ICON PLC | 922,537 | $170M | 0.5% | $183.78 | — | — | SHS | G4705A100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,057,140 | $165M | 0.5% | $79.99 | — | — | SPONSORED ADR | 01609W102 |
| AMZN | AMAZON COM INC | 1,437,599 | $162M | 0.5% | $113.00 | — | — | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,757,883 | $152M | 0.5% | $86.30 | — | — | SHS | L8681T102 |
| TREX | TREX CO INC | 3,445,706 | $151M | 0.5% | $43.94 | — | — | COM | 89531P105 |
| ARGX | ARGENX SE | 417,201 | $147M | 0.5% | $353.05 | — | — | SPONSORED ADR | 04016X101 |
| — | ASPEN TECHNOLOGY INC | 580,972 | $138M | 0.4% | $238.20 | — | — | COM | 29109X106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,318,297 | $134M | 0.4% | $57.65 | — | — | COM | 109194100 |
| VEEV | VEEVA SYS INC | 796,079 | $131M | 0.4% | $164.88 | — | — | CL A COM | 922475108 |
| — | AXONICS MODULATION TECHNOLOG | 1,843,114 | $130M | 0.4% | $70.44 | — | — | COM | 05465P101 |
| FIGS | FIGS INC | 15,717,196 | $130M | 0.4% | $8.25 | — | — | CL A | 30260D103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,905,032 | $129M | 0.4% | $32.91 | — | — | COM | 76954A103 |
| MSFT | MICROSOFT CORP | 524,368 | $122M | 0.4% | $232.90 | — | — | COM | 594918104 |
| DXCM | DEXCOM INC | 1,470,746 | $118M | 0.4% | $80.54 | — | — | COM | 252131107 |
| BIDU | BAIDU INC | 990,572 | $116M | 0.4% | $117.49 | — | — | SPON ADR REP A | 056752108 |
| IBP | INSTALLED BLDG PRODS INC | 1,423,210 | $115M | 0.4% | $80.99 | — | — | COM | 45780R101 |
| VRSN | VERISIGN INC | 660,068 | $115M | 0.4% | $173.70 | — | — | COM | 92343E102 |
| — | BROOKFIELD ASSET MGMT INC | 2,732,620 | $112M | 0.4% | $40.89 | — | — | CL A LTD VT SH | 112585104 |
| ILMN | ILLUMINA INC | 576,447 | $110M | 0.4% | $190.79 | — | — | COM | 452327109 |
| BYD | BOYD GAMING CORP | 2,247,963 | $107M | 0.3% | $47.65 | — | — | COM | 103304101 |
| DEI | DOUGLAS EMMETT INC | 5,793,220 | $104M | 0.3% | $17.93 | — | — | COM | 25960P109 |
| ROP | ROPER INDUSTRIES INC NEW | 288,533 | $104M | 0.3% | $359.64 | — | — | COM | 776696106 |
| TTD | THE TRADE DESK INC | 1,719,553 | $103M | 0.3% | $59.75 | — | — | COM CL A | 88339J105 |
| BWIN | BRP GROUP INC | 3,881,222 | $102M | 0.3% | $26.35 | — | — | COM CL A | 05589G102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 2,072,919 | $98.98M | 0.3% | $47.75 | — | — | COM | 78467J100 |
| HLI | HOULIHAN LOKEY INC | 1,300,895 | $98.06M | 0.3% | $75.38 | — | — | CL A | 441593100 |
| EQIX | EQUINIX INC | 170,673 | $97.09M | 0.3% | $568.84 | — | — | COM | 29444U700 |
| TRU | TRANSUNION | 1,611,234 | $95.85M | 0.3% | $59.49 | — | — | COM | 89400J107 |
| CRWD | CROWDSTRIKE HLDGS INC | 580,983 | $95.75M | 0.3% | $164.81 | — | — | COM | 22788C105 |
| SHOP | SHOPIFY INC | 3,505,552 | $94.44M | 0.3% | $26.94 | — | — | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 520,316 | $88.43M | 0.3% | $169.96 | — | — | CL A | 833445109 |
| CAKE | CHEESECAKE FACTORY INC | 3,013,783 | $88.24M | 0.3% | $29.28 | — | — | COM | 163072101 |
| MRCY | MERCURY SYS INC | 2,151,585 | $87.35M | 0.3% | $40.60 | — | — | COM | 589378108 |
| CPNG | COUPANG INC | 5,227,933 | $87.15M | 0.3% | $16.67 | — | — | COM | 22266T109 |
| RBC | RBC BEARINGS INC | 396,786 | $82.46M | 0.3% | $207.81 | — | — | COM | 75524B104 |
| EPAM | EPAM SYS INC | 226,990 | $82.21M | 0.3% | $362.19 | — | — | COM | 29414B104 |
| IEX | IDEX CORP | 410,130 | $81.96M | 0.3% | $199.85 | — | — | COM | 45167R104 |
| CBRE | CBRE GROUP INC | 1,213,855 | $81.95M | 0.3% | $67.51 | — | — | CL A | 12504L109 |
| GOOG | ALPHABET INC | 844,139 | $81.16M | 0.3% | $96.15 | — | — | CL C | 02079K107 |
| REXR | REXFORD INDL RLTY INC | 1,510,650 | $78.55M | 0.3% | $52.00 | — | — | COM | 76169C100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 11,749,265 | $76.96M | 0.2% | $6.55 | — | — | COM | 35969L108 |
| VRT | VERTIV HOLDINGS CO | 7,650,000 | $74.36M | 0.2% | $9.72 | — | — | COM CL A | 92537N108 |
| GTLS | CHART INDS INC | 400,037 | $73.75M | 0.2% | $184.35 | — | — | COM | 16115Q308 |
| PGNY | PROGYNY INC | 1,954,628 | $72.44M | 0.2% | $37.06 | — | — | COM | 74340E103 |
| — | ALTAIR ENGR INC | 1,634,730 | $72.29M | 0.2% | $44.22 | — | — | COM CL A | 021369103 |
| FICO | FAIR ISAAC CORP | 171,226 | $70.55M | 0.2% | $412.01 | — | — | COM | 303250104 |
| CDW | CDW CORP | 450,532 | $70.32M | 0.2% | $156.08 | — | — | COM | 12514G108 |
| BAP | CREDICORP LTD | 572,610 | $70.32M | 0.2% | $122.80 | — | — | COM | G2519Y108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,200,000 | $70.2M | 0.2% | $58.50 | — | — | COM C MEDIA GRP | 531229854 |
| APH | AMPHENOL CORP NEW | 1,022,985 | $68.5M | 0.2% | $66.96 | — | — | COM | 032095101 |
| NVDA | NVIDIA CORP | 560,569 | $68.05M | 0.2% | $121.39 | — | — | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 79,873 | $66.12M | 0.2% | $827.78 | — | — | COM | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 125,000 | $65.6M | 0.2% | $524.82 | — | — | COM | 893641100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 5,561,512 | $65.57M | 0.2% | $11.79 | — | — | COM CL A | 88331L108 |
| DDOG | DATADOG INC | 734,958 | $65.25M | 0.2% | $88.78 | — | — | CL A COM | 23804L103 |
| YUMC | YUM CHINA HLDGS INC | 1,357,897 | $64.27M | 0.2% | $47.33 | — | — | COM | 98850P109 |
| — | COOPER COS INC | 242,511 | $64M | 0.2% | $263.90 | — | — | COM NEW | 216648402 |
| ROL | ROLLINS INC | 1,842,482 | $63.9M | 0.2% | $34.68 | — | — | COM | 775711104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,275,000 | $63.65M | 0.2% | $27.98 | — | — | COM | 26210V102 |
| CGNX | COGNEX CORP | 1,500,000 | $62.17M | 0.2% | $41.45 | — | — | COM | 192422103 |
| LVS | LAS VEGAS SANDS CORP | 1,656,919 | $62.17M | 0.2% | $37.52 | — | — | COM | 517834107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,673,632 | $61.68M | 0.2% | $16.79 | — | — | CL A | 185123106 |
| PLD | PROLOGIS INC | 598,590 | $60.82M | 0.2% | $101.60 | — | — | COM | 74340W103 |
| WCN | WASTE CONNECTIONS INC | 450,000 | $60.81M | 0.2% | $135.13 | — | — | COM | 94106B101 |
| AFYA | AFYA LTD | 4,373,723 | $59.31M | 0.2% | $13.56 | — | — | COM | G01125106 |
| CG | CARLYLE GROUP INC | 2,252,652 | $58.21M | 0.2% | $25.84 | — | — | COM UTS LTD PTN | 14316J108 |
| PLNT | PLANET FITNESS INC | 1,000,000 | $57.66M | 0.2% | $57.66 | — | — | CL A | 72703H101 |
| AMT | AMERICAN TOWER CORP | 267,778 | $57.49M | 0.2% | $214.70 | — | — | COM | 03027X100 |
| AVNT | AVIENT CORPORATION | 1,850,000 | $56.05M | 0.2% | $30.30 | — | — | COM | 05368V106 |
| HQY | HEALTHEQUITY INC | 800,000 | $53.74M | 0.2% | $67.17 | — | — | COM | 42226A107 |
| INSP | INSPIRE MED SYS INC | 293,336 | $52.03M | 0.2% | $177.37 | — | — | COM | 457730109 |
| FA | FIRST ADVANTAGE CORP NEW | 4,000,000 | $51.32M | 0.2% | $12.83 | — | — | COM | 31846B108 |
| MKTX | MARKETAXESS HLDGS INC | 230,546 | $51.29M | 0.2% | $222.49 | — | — | COM | 57060D108 |
| UTZ | UTZ BRANDS INC | 3,350,000 | $50.59M | 0.2% | $15.10 | — | — | COM CL A | 918090101 |
| FIS | FIDELITY NATL INFORMATION SV | 664,532 | $50.22M | 0.2% | $75.57 | — | — | COM | 31620M106 |
| MA | MASTERCARD INC | 170,350 | $48.44M | 0.2% | $284.34 | — | — | CL A | 57636Q104 |
| EWCZ | EUROPEAN WAX CTR INC | 2,590,400 | $47.79M | 0.2% | $18.45 | — | — | CLASS A COM | 29882P106 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,550,000 | $47.76M | 0.2% | $18.73 | — | — | COM CL A | 39813G109 |
| BX | BLACKSTONE INC | 567,723 | $47.52M | 0.2% | $83.70 | — | — | COM | 09260D107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 550,000 | $47.3M | 0.2% | $86.00 | — | — | COM | 477839104 |
| ZLAB | ZAI LAB LTD | 1,375,817 | $47.05M | 0.2% | $34.20 | — | — | ADR | 98887Q104 |
| DNUT | KRISPY KREME INC | 4,046,476 | $46.66M | 0.2% | $11.53 | — | — | COM | 50101L106 |
| — | REVANCE THERAPEUTICS INC | 1,720,508 | $46.45M | 0.2% | $27.00 | — | — | COM | 761330109 |
| JD | JD.COM INC | 910,119 | $45.78M | 0.1% | $50.30 | — | — | SPON ADR CL A | 47215P106 |
| COLD | AMERICOLD RLTY TR | 1,848,636 | $45.48M | 0.1% | $24.60 | — | — | COM | 03064D108 |
| AEIS | ADVANCED ENERGY INDS | 570,048 | $44.13M | 0.1% | $77.41 | — | — | COM | 007973100 |
| NOW | SERVICENOW INC | 114,038 | $43.06M | 0.1% | $377.61 | — | — | COM | 81762P102 |
| NET | CLOUDFLARE INC | 764,489 | $42.28M | 0.1% | $55.31 | — | — | CL A COM | 18915M107 |
| INVH | INVITATION HOMES INC | 1,248,040 | $42.15M | 0.1% | $33.77 | — | — | COM | 46187W107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,112,756 | $41.79M | 0.1% | $10.16 | — | — | COM | 50077B207 |
| — | VELO3D INC | 10,574,829 | $41.66M | 0.1% | $3.94 | — | — | COM | 92259N104 |
| PSA | PUBLIC STORAGE | 141,224 | $41.35M | 0.1% | $292.81 | — | — | COM | 74460D109 |
| AXON | AXON ENTERPRISE INC | 351,800 | $40.72M | 0.1% | $115.75 | — | — | COM | 05464C101 |
| JLL | JONES LANG LASALLE INC | 268,202 | $40.52M | 0.1% | $151.07 | — | — | COM | 48020Q107 |
| — | SILK ROAD MEDICAL INC | 872,281 | $39.25M | 0.1% | $45.00 | — | — | COM | 82710m100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,800,000 | $38.79M | 0.1% | $21.55 | — | — | CL A | 82489W107 |
| STNE | STONECO LTD | 4,065,922 | $38.75M | 0.1% | $9.53 | — | — | COM CL A | G85158106 |
| — | NUVEI CORPORATION | 1,418,008 | $38.36M | 0.1% | $27.05 | — | — | SUB VTG SHS | 67079A102 |
| SPT | SPROUT SOCIAL INC | 600,000 | $36.41M | 0.1% | $60.68 | — | — | COM | 85209W109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,205,224 | $35.82M | 0.1% | $29.72 | — | — | COM | 552953101 |
| GTLB | GITLAB INC | 697,948 | $35.75M | 0.1% | $51.22 | — | — | COM | 37637K108 |
| GFI | GOLD FIELDS LTD | 4,374,870 | $35.39M | 0.1% | $8.09 | — | — | SPONSORED ADR | 38059T106 |
| TS | TENARIS S A | 1,353,831 | $34.98M | 0.1% | $25.84 | — | — | SPONSORED ADS | 88031M109 |
| WEX | WEX INC | 275,300 | $34.95M | 0.1% | $126.94 | — | — | COM | 96208T104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 173,623 | $34.89M | 0.1% | $200.94 | — | — | SHS | G96629103 |
| INDI | INDIE SEMICONDUCTOR INC | 4,722,869 | $34.57M | 0.1% | $7.32 | — | — | COM | 45569U101 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,205,235 | $34.27M | 0.1% | $15.54 | — | — | COM | 24477E103 |
| QLYS | QUALYS INC | 245,300 | $34.19M | 0.1% | $139.39 | — | — | COM | 74758T303 |
| CLVT | CLARIVATE ANALYTICS PLC | 3,554,603 | $33.38M | 0.1% | $9.39 | — | — | COM | G21810109 |
| — | COUCHBASE INC | 2,321,535 | $33.13M | 0.1% | $14.27 | — | — | COM | 22207T101 |
| TFX | TELEFLEX INC | 161,431 | $32.52M | 0.1% | $201.46 | — | — | COM | 879369106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 248,032 | $32.38M | 0.1% | $130.55 | — | — | COM | 33616C100 |
| LBRDK | LIBERTY BROADBAND CORP | 431,501 | $31.84M | 0.1% | $73.80 | — | — | COM SER C | 530307305 |
| GH | GUARDANT HEALTH INC | 584,050 | $31.44M | 0.1% | $53.83 | — | — | COM | 40131M109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 225,000 | $30.75M | 0.1% | $136.66 | — | — | CL A | 55825T103 |
| V | VISA INC | 172,569 | $30.66M | 0.1% | $177.65 | — | — | COM CL A | 92826C839 |
| POOL | POOL CORPORATION | 96,187 | $30.61M | 0.1% | $318.21 | — | — | COM | 73278L105 |
| PAR | PAR TECHNOLOGY CORP | 1,029,597 | $30.4M | 0.1% | $29.53 | — | — | COM | 698884103 |
| ISRG | INTUITIVE SURGICAL INC | 159,091 | $29.82M | 0.1% | $187.44 | — | — | COM | 46120E602 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 4,886,792 | $29.66M | 0.1% | $6.07 | — | — | *W EXP 02/04/202 | 29788T111 |
| HEI/A | HEICO CORP NEW | 257,611 | $29.53M | 0.1% | $114.62 | — | — | CL A | 422806208 |
| WIX | WIX COM LTD | 374,961 | $29.33M | 0.1% | $78.23 | — | — | SHS | M98068105 |
| TROW | PRICE T ROWE GROUP INC | 269,298 | $28.28M | 0.1% | $105.01 | — | — | COM | 74144T108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 526,118 | $28.25M | 0.1% | $53.69 | — | — | COM | 34964C106 |
| VMC | VULCAN MATLS CO | 178,515 | $28.15M | 0.1% | $157.71 | — | — | COM | 929160109 |
| XP | XP INC | 1,479,733 | $28.13M | 0.1% | $19.01 | — | — | COM | G98239109 |
| RPAY | REPAY HLDGS CORP | 3,915,000 | $27.64M | 0.1% | $7.06 | — | — | COM CL A | 76029L100 |
| CDNA | CAREDX INC | 1,621,839 | $27.6M | 0.1% | $17.02 | — | — | COM | 14167L103 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,782,345 | $26.82M | 0.1% | $15.05 | — | — | COM | 01644J108 |
| DLO | DLOCAL LTD | 1,306,130 | $26.8M | 0.1% | $20.52 | — | — | CLASS A COM | G29018101 |
| — | JANUS INTERNATIONAL GROUP IN | 3,000,000 | $26.76M | 0.1% | $8.92 | — | — | *W EXP 06/07/202 | 47103N114 |
| AMH | AMERICAN HOMES 4 RENT | 798,031 | $26.18M | 0.1% | $32.81 | — | — | CL A | 02665T306 |
| GOOGL | ALPHABET INC | 273,084 | $26.12M | 0.1% | $95.65 | — | — | CL A | 02079K305 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 761,137 | $25.61M | 0.1% | $33.65 | — | — | COM | 615111101 |
| ESNT | ESSENT GROUP LTD | 728,982 | $25.42M | 0.1% | $34.87 | — | — | COM | G3198U102 |
| EQR | EQUITY RESIDENTIAL | 377,403 | $25.37M | 0.1% | $67.22 | — | — | SH BEN INT | 29476L107 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,250,000 | $24.5M | 0.1% | $7.54 | — | — | COM | 431636109 |
| LOW | LOWES COS INC | 128,789 | $24.19M | 0.1% | $187.81 | — | — | COM | 548661107 |
| TXRH | TEXAS ROADHOUSE INC | 276,478 | $24.13M | 0.1% | $87.26 | — | — | COM | 882681109 |
| NEOG | NEOGEN CORP | 1,708,134 | $23.86M | 0.1% | $13.97 | — | — | COM | 640491106 |
| HUBS | HUBSPOT INC | 87,435 | $23.62M | 0.1% | $270.12 | — | — | COM | 443573100 |
| — | LIBERTY MEDIA CORP DELAWARE | 625,000 | $23.57M | 0.1% | $37.71 | — | — | COM C SIRIUSXM | 531229607 |
| — | PING IDENTITY HLDG CORP | 837,781 | $23.52M | 0.1% | $28.07 | — | — | COM | 72341T103 |
| ZS | ZSCALER INC | 142,665 | $23.45M | 0.1% | $164.37 | — | — | COM | 98980G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 371,856 | $23.37M | 0.1% | $62.84 | — | — | COM | 29472R108 |
| TOL | TOLL BROTHERS INC | 553,577 | $23.25M | 0.1% | $42.00 | — | — | COM | 889478103 |
| INGN | INOGEN INC | 956,644 | $23.23M | 0.1% | $24.28 | — | — | COM | 45780L104 |
| BILL | BILL COM HLDGS INC | 175,269 | $23.2M | 0.1% | $132.37 | — | — | COM | 090043100 |
| VRNS | VARONIS SYS INC | 850,788 | $22.56M | 0.1% | $26.52 | — | — | COM | 922280102 |
| LEN | LENNAR CORP | 301,870 | $22.5M | 0.1% | $74.55 | — | — | COM | 526057104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,500,000 | $22.3M | 0.1% | $8.92 | — | — | COMMON STOCK | 47103N106 |
| ASML | ASML HOLDING N V | 53,516 | $22.23M | 0.1% | $415.35 | — | — | NY REG SHS | N07059210 |
| TW | TRADEWEB MKTS INC | 391,270 | $22.07M | 0.1% | $56.42 | — | — | CL A | 892672106 |
| GDS | GDS HLDGS LTD | 1,216,383 | $21.48M | 0.1% | $17.66 | — | — | SPONSORED ADR | 36165L108 |
| GLOB | GLOBANT S A | 114,224 | $21.37M | 0.1% | $187.08 | — | — | COM | L44385109 |
| DHI | D R HORTON INC | 310,836 | $20.93M | 0.1% | $67.35 | — | — | COM | 23331A109 |
| XYZ | BLOCK INC | 378,586 | $20.82M | 0.1% | $54.99 | — | — | COM | 852234103 |
| DT | DYNATRACE INC | 596,793 | $20.77M | 0.1% | $34.81 | — | — | COM | 268150109 |
| MC | MOELIS & CO | 608,975 | $20.59M | 0.1% | $33.81 | — | — | CL A | 60786M105 |
| UNH | UNITEDHEALTH GROUP INC | 39,534 | $19.97M | 0.1% | $505.03 | — | — | COM | 91324P102 |
| — | ATLASSIAN CORP PLC | 94,266 | $19.85M | 0.1% | $210.58 | — | — | CL A | G06242104 |
| — | LUFAX HOLDING LTD | 7,808,671 | $19.83M | 0.1% | $2.54 | — | — | ADS REP SHS CL A | 54975P102 |
| LFUS | LITTELFUSE INC | 98,775 | $19.63M | 0.1% | $198.69 | — | — | COM | 537008104 |
| BV | BRIGHTVIEW HLDGS INC | 2,401,614 | $19.07M | 0.1% | $7.94 | — | — | COM | 10948C107 |
| NTST | NETSTREIT CORP | 1,054,626 | $18.78M | 0.1% | $17.81 | — | — | COM | 64119V303 |
| AZN | ASTRAZENECA PLC | 336,871 | $18.47M | 0.1% | $54.84 | — | — | SPONSORED ADR | 046353108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,745,471 | $18.17M | 0.1% | $4.85 | — | — | COM | 63942X106 |
| HEI | HEICO CORP NEW | 125,993 | $18.14M | 0.1% | $143.98 | — | — | COM | 422806109 |
| — | LIBERTY MEDIA CORP DELAWARE | 341,459 | $17.93M | 0.1% | $52.52 | — | — | COM A MEDIA GRP | 531229870 |
| — | SMARTSHEET INC | 515,743 | $17.72M | 0.1% | $34.36 | — | — | COM CL A | 83200N103 |
| SDGR | SCHRODINGER INC | 707,804 | $17.68M | 0.1% | $24.98 | — | — | COM | 80810D103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 778,795 | $17.02M | 0.1% | $21.85 | — | — | COM | 01749D105 |
| AVB | AVALONBAY CMNTYS INC | 91,435 | $16.84M | 0.1% | $184.19 | — | — | COM | 053484101 |
| NVMI | NOVA LTD | 191,563 | $16.34M | 0.1% | $85.30 | — | — | COM | M7516K103 |
| EA | ELECTRONIC ARTS INC | 140,589 | $16.27M | 0.1% | $115.71 | — | — | COM | 285512109 |
| — | SHOCKWAVE MED INC | 58,405 | $16.24M | 0.1% | $278.08 | — | — | COM | 82489T104 |
| EW | EDWARDS LIFESCIENCES CORP | 194,935 | $16.11M | 0.1% | $82.63 | — | — | COM | 28176E108 |
| VRAYQ | VIEWRAY INC | 4,400,929 | $16.02M | 0.1% | $3.64 | — | — | COM | 92672L107 |
| — | INARI MED INC | 214,687 | $15.6M | 0.1% | $72.64 | — | — | COM | 45332Y109 |
| — | E2OPEN PARENT HOLDINGS INC | 2,501,844 | $15.19M | 0.0% | $6.07 | — | — | COM CL A | 29788T103 |
| LPLA | LPL FINL HLDGS INC | 68,692 | $15.01M | 0.0% | $218.48 | — | — | COM | 50212V100 |
| MXCT | MAXCYTE INC | 2,267,949 | $14.74M | 0.0% | $6.50 | — | — | COM | 57777K106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,315,228 | $14.68M | 0.0% | $11.16 | — | — | COM | 71601V105 |
| ACMR | ACM RESH INC | 1,109,333 | $13.82M | 0.0% | $12.46 | — | — | COM CL A | 00108J109 |
| — | ENDEAVOR GROUP HLDGS INC | 674,931 | $13.67M | 0.0% | $20.26 | — | — | CL A COM | 29260Y109 |
| — | DRAFTKINGS INC | 875,000 | $13.25M | 0.0% | $15.14 | — | — | COM CL A | 26142R104 |
| — | RXR ACQUISITION CORP | 1,317,090 | $12.95M | 0.0% | $9.83 | — | — | UNIT 01/01/2025 | 74981W206 |
| VCYT | VERACYTE INC | 776,807 | $12.89M | 0.0% | $16.60 | — | — | COM | 92337F107 |
| ICHR | ICHOR HOLDINGS | 531,384 | $12.87M | 0.0% | $24.21 | — | — | SHS | G4740B105 |
| BNTX | BIONTECH SE | 92,095 | $12.42M | 0.0% | $134.88 | — | — | SPONSORED ADS | 09075V102 |
| SMRT | SMARTRENT INC | 5,465,034 | $12.41M | 0.0% | $2.27 | — | — | COM | 83193G107 |
| — | FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12.3M | 0.0% | $9.84 | — | — | CLASS A ORD SHS | G34142102 |
| FVRR | FIVERR INTL LTD | 388,246 | $11.88M | 0.0% | $30.59 | — | — | ORD SHS | M4R82T106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 214,300 | $11.7M | 0.0% | $54.61 | — | — | COM | G31249108 |
| ACVA | ACV AUCTIONS INC | 1,578,721 | $11.35M | 0.0% | $7.19 | — | — | COM CL A | 00091G104 |
| NOVT | NOVANTA INC | 96,845 | $11.2M | 0.0% | $115.65 | — | — | COM | 67000B104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 338,792 | $11.2M | 0.0% | $33.05 | — | — | COM | 04280A100 |
| LLY | LILLY ELI & CO | 32,892 | $10.64M | 0.0% | $323.36 | — | — | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,910 | $10.61M | 0.0% | $507.17 | — | — | COM | 883556102 |
| WDAY | WORKDAY INC | 68,854 | $10.48M | 0.0% | $152.22 | — | — | CL A | 98138H101 |
| — | FORGEROCK INC | 708,644 | $10.3M | 0.0% | $14.53 | — | — | CL A | 34631B101 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 4,037,000 | $10.24M | 0.0% | $2.54 | — | — | ORDINARY SHARES | L18268109 |
| HLLY/WS | HOLLEY INC | 2,500,000 | $10.13M | 0.0% | $4.05 | — | — | *W EXP 11/30/202 | 43538H111 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 90,042 | $9.815M | 0.0% | $109.00 | — | — | COM | 874054109 |
| MPWR | MONOLITHIC PWR SYS INC | 26,722 | $9.711M | 0.0% | $363.41 | — | — | COM | 609839105 |
| SG | SWEETGREEN INC | 496,087 | $9.178M | 0.0% | $18.50 | — | — | COM | 87043Q108 |
| TXG | 10X GENOMICS INC | 315,279 | $8.979M | 0.0% | $28.48 | — | — | COM | 88025U109 |
| META | META PLATFORMS INC | 62,404 | $8.467M | 0.0% | $135.68 | — | — | CL A | 30303M102 |
| DNLI | DENALI THERAPEUTICS INC | 274,862 | $8.436M | 0.0% | $30.69 | — | — | COM | 24823R105 |
| — | INNOVID CORP | 3,087,657 | $8.368M | 0.0% | $2.71 | — | — | *W EXP 02/17/202 | 457679116 |
| — | AZEK CO INC | 500,000 | $8.31M | 0.0% | $16.62 | — | — | COM | 05478C105 |
| EXR | EXTRA SPACE STORAGE INC | 48,111 | $8.309M | 0.0% | $172.70 | — | — | COM | 30225T102 |
| CERS | CERUS CORP | 2,212,952 | $7.967M | 0.0% | $3.60 | — | — | COM | 157085101 |
| HUM | HUMANA INC | 15,150 | $7.351M | 0.0% | $485.21 | — | — | COM | 444859102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 77,400 | $7.148M | 0.0% | $92.35 | — | — | CL A | 099502106 |
| ABNB | AIRBNB INC | 65,300 | $6.859M | 0.0% | $105.04 | — | — | COM CL A | 009066101 |
| HD | HOME DEPOT INC | 24,699 | $6.815M | 0.0% | $275.92 | — | — | COM | 437076102 |
| MCK | MCKESSON CORP | 19,600 | $6.661M | 0.0% | $339.85 | — | — | COM | 58155Q103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 150,000 | $6.613M | 0.0% | $44.09 | — | — | CL A | 55826T102 |
| HGV | HILTON GRAND VACATIONS INC | 198,508 | $6.529M | 0.0% | $32.89 | — | — | COM | 43283X105 |
| ABBV | ABBVIE INC | 48,100 | $6.456M | 0.0% | $134.22 | — | — | COM | 00287Y109 |
| WRBY | WARBY PARKER INC | 483,118 | $6.445M | 0.0% | $13.34 | — | — | COM | 93403J106 |
| DLR | DIGITAL RLTY TR INC | 63,475 | $6.295M | 0.0% | $99.17 | — | — | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 51,088 | $6.21M | 0.0% | $121.55 | — | — | COM | 00846U101 |
| GMAB | GENMAB A/S | 192,693 | $6.191M | 0.0% | $32.13 | — | — | SPONSORED ADS | 372303206 |
| — | DUKE REALTY CORP | 124,277 | $5.99M | 0.0% | $48.20 | — | — | COM | 264411505 |
| AAT | AMERICAN ASSETS TRUST INC | 228,500 | $5.877M | 0.0% | $25.72 | — | — | COM | 024013104 |
| — | AZUL S A | 711,258 | $5.79M | 0.0% | $8.14 | — | — | SPONSR ADR PFD | 05501U106 |
| RHI | ROBERT HALF INTL INC | 75,678 | $5.789M | 0.0% | $76.50 | — | — | COM | 770323103 |
| LBRDA | LIBERTY BROADBAND CORP | 75,000 | $5.595M | 0.0% | $74.60 | — | — | COM SER A | 530307107 |
| AMD | ADVANCED MICRO DEVICES INC | 86,722 | $5.495M | 0.0% | $63.36 | — | — | COM | 007903107 |
| PEGA | PEGASYSTEMS INC | 165,667 | $5.325M | 0.0% | $32.14 | — | — | COM | 705573103 |
| ELV | ELEVANCE HEALTH INC | 11,600 | $5.269M | 0.0% | $454.22 | — | — | COM | 036752103 |
| MANH | MANHATTAN ASSOCS INC | 39,599 | $5.268M | 0.0% | $133.03 | — | — | COM | 562750109 |
| STVN | STEVANATO GROUP S P A | 304,151 | $5.152M | 0.0% | $16.94 | — | — | ORD SHS | T9224W109 |
| NDSN | NORDSON CORP | 23,000 | $4.882M | 0.0% | $212.26 | — | — | COM | 655663102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,600 | $4.806M | 0.0% | $289.52 | — | — | COM | 92532F100 |
| — | MEMBERSHIP COLLECTIVE GROUP | 1,000,000 | $4.72M | 0.0% | $4.72 | — | — | COM | 586001109 |
| MRK | MERCK & CO INC | 54,500 | $4.694M | 0.0% | $86.13 | — | — | COM | 58933Y105 |
| ENTG | ENTEGRIS INC | 56,295 | $4.674M | 0.0% | $83.03 | — | — | COM | 29362U104 |
| DKS | DICKS SPORTING GOODS INC | 43,320 | $4.533M | 0.0% | $104.64 | — | — | COM | 253393102 |
| HDB | HDFC BANK LTD | 72,341 | $4.226M | 0.0% | $58.42 | — | — | COM | 40415F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 117,381 | $4.214M | 0.0% | $35.90 | — | — | LP INT UNIT | G16252101 |
| MIR | MIRION TECHNOLOGIES INC | 558,304 | $4.171M | 0.0% | $7.47 | — | — | COM CL A | 60471A101 |
| AEM | AGNICO EAGLE MINES LTD | 98,668 | $4.167M | 0.0% | $42.23 | — | — | COM | 008474108 |
| HLLY | HOLLEY INC | 1,000,000 | $4.05M | 0.0% | $4.05 | — | — | COM | 43538H103 |
| AZTA | AZENTA INC | 93,000 | $3.986M | 0.0% | $42.86 | — | — | COM | 114340102 |
| TBLA | TABOOLA.COM LTD | 2,178,242 | $3.943M | 0.0% | $1.81 | — | — | ORD SHS | M8744T106 |
| — | JAMF HLDG CORP | 175,000 | $3.878M | 0.0% | $22.16 | — | — | COM | 47074L105 |
| — | TISHMAN SPEYER INNOVATION CO | 381,620 | $3.759M | 0.0% | $9.85 | — | — | COM | 88825H209 |
| ZTS | ZOETIS INC | 25,185 | $3.735M | 0.0% | $148.30 | — | — | CL A | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,717 | $3.717M | 0.0% | $144.53 | — | — | COM | 22822V101 |
| SUI | SUN CMNTYS INC | 27,111 | $3.669M | 0.0% | $135.33 | — | — | COM | 866674104 |
| — | MARKFORGED HOLDING CORPORATI | 1,845,074 | $3.653M | 0.0% | $1.98 | — | — | COM | 57064N102 |
| KMX | CARMAX INC | 55,190 | $3.644M | 0.0% | $66.03 | — | — | COM | 143130102 |
| ABT | ABBOTT LABS | 36,662 | $3.547M | 0.0% | $96.75 | — | — | COM | 002824100 |
| DHR | DANAHER CORP DEL | 13,628 | $3.52M | 0.0% | $258.29 | — | — | COM | 235851102 |
| INTU | INTUIT | 8,876 | $3.438M | 0.0% | $387.34 | — | — | COM | 461202103 |
| KRNT | KORNIT DIGITAL LTD | 124,594 | $3.315M | 0.0% | $26.61 | — | — | SHS | M6372Q113 |
| SPGI | S&P GLOBAL INC | 10,640 | $3.249M | 0.0% | $305.36 | — | — | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 12,353 | $3.178M | 0.0% | $257.27 | — | — | SHS CLASS A | G1151C101 |
| SMWB | SIMILARWEB LTD | 539,899 | $3.164M | 0.0% | $5.86 | — | — | COM | M84137104 |
| NICE | NICE LTD | 15,600 | $2.937M | 0.0% | $188.27 | — | — | SPONSORED ADR | 653656108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,000 | $2.844M | 0.0% | $71.10 | — | — | COM | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 13,319 | $2.758M | 0.0% | $207.07 | — | — | COM | 016255101 |
| — | INNOVID CORP | 1,007,432 | $2.73M | 0.0% | $2.71 | — | — | COM | 457679108 |
| TBLAW | TABOOLA.COM LTD | 1,473,053 | $2.666M | 0.0% | $1.81 | — | — | *W EXP 06/29/202 | M8744T114 |
| MANU | MANCHESTER UNITED PLC NEW | 187,056 | $2.482M | 0.0% | $13.27 | — | — | ORD CL A | G5784H106 |
| CERT | CERTARA INC | 176,400 | $2.343M | 0.0% | $13.28 | — | — | COM | 15687V109 |
| TWLO | TWILIO INC | 33,684 | $2.329M | 0.0% | $69.14 | — | — | CL A | 90138F102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,456 | $2.088M | 0.0% | $76.05 | — | — | COM | 538034109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,400 | $2.082M | 0.0% | $200.19 | — | — | COM | 02043Q107 |
| CME | CME GROUP INC | 11,560 | $2.048M | 0.0% | $177.16 | — | — | COM | 12572Q105 |
| MRNA | MODERNA INC | 17,000 | $2.01M | 0.0% | $118.24 | — | — | COM | 60770K107 |
| — | ENVESTNET INC | 44,412 | $1.972M | 0.0% | $44.40 | — | — | COM | 29404K106 |
| — | ACTIVISION BLIZZARD INC | 25,135 | $1.869M | 0.0% | $74.36 | — | — | COM | 00507V109 |
| APP | APPLOVIN CORP | 94,047 | $1.833M | 0.0% | $19.49 | — | — | COM CL A | 03831W108 |
| MCO | MOODYS CORP | 7,116 | $1.73M | 0.0% | $243.11 | — | — | COM | 615369105 |
| — | AVALARA INC | 18,719 | $1.718M | 0.0% | $91.78 | — | — | COM | 05338G106 |
| — | SIENTRA INC | 2,578,364 | $1.65M | 0.0% | $0.64 | — | — | COM | 82621J105 |
| SPG | SIMON PPTY GROUP INC NEW | 17,674 | $1.586M | 0.0% | $89.74 | — | — | COM | 828806109 |
| — | ION ACQUISITION CORP 3 LTD | 151,660 | $1.497M | 0.0% | $9.87 | — | — | SHS CL A | G4940J114 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 150,310 | $1.416M | 0.0% | $9.42 | — | — | COM | 867892101 |
| WELL | WELLTOWER INC | 21,815 | $1.403M | 0.0% | $64.31 | — | — | COM | 95040Q104 |
| TRIP | TRIPADVISOR INC | 62,026 | $1.37M | 0.0% | $22.09 | — | — | COM | 896945201 |
| CYTK | CYTOKINETICS INC | 28,000 | $1.357M | 0.0% | $48.46 | — | — | COM | 23282W605 |
| PCTY | PAYLOCITY HLDG CORP | 5,457 | $1.318M | 0.0% | $241.52 | — | — | COM | 70438V106 |
| TTC | TORO CO | 15,220 | $1.316M | 0.0% | $86.47 | — | — | COM | 891092108 |
| PODD | INSULET CORP | 5,615 | $1.288M | 0.0% | $229.39 | — | — | COM | 45784P101 |
| RGEN | REPLIGEN CORP | 6,800 | $1.272M | 0.0% | $187.06 | — | — | COM | 759916109 |
| COST | COSTCO WHSL CORP NEW | 2,305 | $1.089M | 0.0% | $472.45 | — | — | COM | 22160K105 |
| ALX | ALEXANDERS INC | 5,000 | $1.045M | 0.0% | $209.00 | — | — | COM | 014752109 |
| EFX | EQUIFAX INC | 6,000 | $1.029M | 0.0% | $171.50 | — | — | COM | 294429105 |
| SE | SEA LTD | 17,807 | $998K | 0.0% | $56.05 | — | — | SPONSORD ADS | 81141R100 |
| XENE | XENON PHARMACEUTICALS INC | 27,500 | $993K | 0.0% | $36.11 | — | — | COM | 98420N105 |
| — | BLACKROCK INC | 1,800 | $991K | 0.0% | $550.56 | — | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 6,141 | $951K | 0.0% | $154.86 | — | — | COM | 882508104 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,200 | $907K | 0.0% | $55.99 | — | — | COM | 45826J105 |
| MDB | MONGODB INC | 4,469 | $887K | 0.0% | $198.48 | — | — | COM | 60937P106 |
| ASND | ASCENDIS PHARMA A/S | 7,500 | $774K | 0.0% | $103.20 | — | — | SPONSORED ADR | 04351P101 |
| PGR | PROGRESSIVE CORP | 6,300 | $732K | 0.0% | $116.19 | — | — | COM | 743315103 |
| — | TE CONNECTIVITY LTD | 6,472 | $714K | 0.0% | $110.32 | — | — | REG SHS | H84989104 |
| JKHY | HENRY JACK & ASSOC INC | 3,700 | $674K | 0.0% | $182.16 | — | — | COM | 426281101 |
| GPN | GLOBAL PMTS INC | 6,000 | $648K | 0.0% | $108.00 | — | — | COM | 37940X102 |
| OKTA | OKTA INC | 10,425 | $593K | 0.0% | $56.88 | — | — | CL A | 679295105 |
| ONON | ON HLDG AG | 30,347 | $487K | 0.0% | $16.05 | — | — | NAMEN AKT A | H5919C104 |
| QCOM | QUALCOMM INC | 4,000 | $452K | 0.0% | $113.00 | — | — | COM | 747525103 |
| NCNO | NCINO INC | 13,000 | $443K | 0.0% | $34.08 | — | — | COM | 63947X101 |
| — | OZON HLDGS PLC | 2,164,595 | $433K | 0.0% | $0.20 | — | — | SPONSORED ADS | 69269L104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,564 | $430K | 0.0% | $274.94 | — | — | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $406000.00 | — | — | CL A | 084670108 |
| EL | LAUDER ESTEE COS INC | 1,829 | $395K | 0.0% | $215.97 | — | — | COM | 518439104 |
| NBIS | YANDEX N V | 935,331 | $346K | 0.0% | $0.37 | — | — | SHS CLASS A | N97284108 |
| BRZE | BRAZE INC | 9,729 | $339K | 0.0% | $34.84 | — | — | COM | 10576N102 |
| JEF | JEFFERIES FINL GROUP INC | 11,200 | $330K | 0.0% | $29.46 | — | — | COM | 47233W109 |
| CINT | CI&T INC | 35,000 | $329K | 0.0% | $9.40 | — | — | COM | G21307106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,000 | $319K | 0.0% | $15.95 | — | — | COM | 77313F106 |
| EXFY | EXPENSIFY INC | 16,000 | $238K | 0.0% | $14.88 | — | — | COM | 30219Q106 |
| FAST | FASTENAL CO | 5,110 | $235K | 0.0% | $45.99 | — | — | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $234K | 0.0% | $292.50 | — | — | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 1,796 | $227K | 0.0% | $126.39 | — | — | COM | 742718109 |
| FISV | FISERV INC | 2,000 | $187K | 0.0% | $93.50 | — | — | COM | 337738108 |
| PAY | PAYMENTUS HOLDINGS INC | 18,000 | $175K | 0.0% | $9.72 | — | — | COM | 70439P108 |
| IWM | ISHARES TR | 975 | $161K | 0.0% | $165.13 | — | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 740 | $102K | 0.0% | $137.84 | — | — | COM | 037833100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,199 | $86,000 | 0.0% | $26.88 | — | — | CL A | 04316A108 |
| AVGO | BROADCOM INC | 128 | $57,000 | 0.0% | $445.31 | — | — | COM | 11135F101 |
| — | LAM RESEARCH CORP | 117 | $43,000 | 0.0% | $367.52 | — | — | COM | 512807108 |
| SEER | SEER INC | 5,463 | $42,000 | 0.0% | $7.69 | — | — | COM CL A | 81578P106 |
| SJM | SMUCKER J M CO | 251 | $34,000 | 0.0% | $135.46 | — | — | COM | 832696405 |
| SMTI | SANARA MEDTECH INC | 864 | $26,000 | 0.0% | $30.09 | — | — | COM | 79957L100 |
| MRVL | MARVELL TECHNOLOGY INC | 449 | $19,000 | 0.0% | $42.32 | — | — | COM | 573874104 |
| — | BROOKFIELD ASSET MGMT REINS | 15 | $1,000 | 0.0% | $66.67 | — | — | 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 |