Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	17,668,945	$4.421B	12.8%	$250.22	—	—	COM	88160R101
ACGL	ARCH CAP GROUP LTD	21,222,928	$1.692B	4.9%	$79.71	—	—	ORD	G0450A105
IT	GARTNER INC	4,656,387	$1.6B	4.6%	$343.61	—	—	COM	366651107
CSGP	COSTAR GROUP INC	19,196,502	$1.476B	4.3%	$76.89	—	—	COM	22160N109
FDS	FACTSET RESH SYS INC	2,751,596	$1.203B	3.5%	$437.26	—	—	COM	303075105
MSCI	MSCI INC	2,260,105	$1.16B	3.4%	$513.08	—	—	CL A	55354G100
MTN	VAIL RESORTS INC	4,721,214	$1.048B	3.0%	$221.89	—	—	COM	91879Q109
IDXX	IDEXX LABS INC	2,336,330	$1.022B	3.0%	$437.27	—	—	COM	45168D104
KNSL	KINSALE CAP GROUP INC	1,985,089	$822M	2.4%	$414.13	—	—	COM	49714P108
IRDM	IRIDIUM COMMUNICATIONS INC	14,583,317	$663M	1.9%	$45.49	—	—	COM	46269C102
—	ANSYS INC	2,002,717	$596M	1.7%	$297.55	—	—	COM	03662Q105
CHH	CHOICE HOTELS INTL INC	4,634,126	$568M	1.6%	$122.51	—	—	COM	169905106
H	HYATT HOTELS CORP	5,327,279	$565M	1.6%	$106.08	—	—	COM CL A	448579102
GWRE	GUIDEWIRE SOFTWARE INC	6,238,882	$561M	1.6%	$90.00	—	—	COM	40171V100
SCHW	SCHWAB CHARLES CORP	8,102,475	$445M	1.3%	$54.90	—	—	COM	808513105
RRR	RED ROCK RESORTS INC	9,856,963	$404M	1.2%	$41.00	—	—	CL A	75700L108
WST	WEST PHARMACEUTICAL SVSC INC	1,050,183	$394M	1.1%	$375.21	—	—	COM	955306105
GLPI	GAMING & LEISURE PPTYS INC	8,418,436	$383M	1.1%	$45.55	—	—	COM	36467J108
PRI	PRIMERICA INC	1,925,651	$374M	1.1%	$194.01	—	—	COM	74164M108
MTD	METTLER TOLEDO INTERNATIONAL	332,895	$369M	1.1%	$1108.07	—	—	COM	592688105
TECH	BIO TECHNE CORP	5,375,959	$366M	1.1%	$68.07	—	—	COM	09073M104
VRSK	VERISK ANALYTICS INC	1,346,080	$318M	0.9%	$236.24	—	—	CL A	92345Y106
MORN	MORNINGSTAR INC	1,326,608	$311M	0.9%	$234.24	—	—	COM	617700109
VAC	MARRIOTT VACATIONS WORLDWIDE	2,728,652	$275M	0.8%	$100.63	—	—	COM	57164Y107
NVDA	NVIDIA CORP	616,823	$268M	0.8%	$434.99	—	—	COM	67066G104
VRT	VERTIV HOLDINGS CO	7,100,000	$264M	0.8%	$37.20	—	—	COM CL A	92537N108
ICLR	ICON PLC	987,006	$243M	0.7%	$246.25	—	—	SHS	G4705A100
—	CERIDIAN HCM HLDG INC	3,534,834	$240M	0.7%	$67.85	—	—	COM	15677J108
BABA	ALIBABA GROUP HLDG LTD	2,705,448	$235M	0.7%	$86.74	—	—	SPONSORED ADR	01609W102
SITE	SITEONE LANDSCAPE SUPPLY INC	1,420,607	$232M	0.7%	$163.45	—	—	COM	82982L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,569,980	$223M	0.6%	$86.90	—	—	SPONSORED ADR	874039100
FND	FLOOR & DECOR HLDGS INC	2,330,135	$211M	0.6%	$90.50	—	—	CL A	339750101
ASGN	ASGN INC	2,210,162	$181M	0.5%	$81.68	—	—	COM	00191U102
GTLS	CHART INDS INC	1,046,057	$177M	0.5%	$169.12	—	—	COM	16115Q308
EQIX	EQUINIX INC	235,014	$171M	0.5%	$726.26	—	—	COM	29444U700
TREX	TREX CO INC	2,733,397	$168M	0.5%	$61.63	—	—	COM	89531P105
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,022,572	$165M	0.5%	$81.46	—	—	COM	109194100
MSFT	MICROSOFT CORP	489,516	$155M	0.4%	$315.75	—	—	COM	594918104
FIGS	FIGS INC	25,032,830	$148M	0.4%	$5.90	—	—	CL A	30260D103
FICO	FAIR ISAAC CORP	167,385	$145M	0.4%	$868.53	—	—	COM	303250104
TTD	THE TRADE DESK INC	1,849,480	$145M	0.4%	$78.15	—	—	COM CL A	88339J105
ARGX	ARGENX SE	287,991	$142M	0.4%	$491.63	—	—	SPONSORED ADR	04016X101
CNS	COHEN & STEERS INC	2,249,784	$141M	0.4%	$62.69	—	—	COM	19247A100
PENN	PENN ENTERTAINMENT INC	6,138,520	$141M	0.4%	$22.95	—	—	COM	707569109
DAVA	ENDAVA PLC	2,454,775	$141M	0.4%	$57.35	—	—	ADS	29260V105
HLI	HOULIHAN LOKEY INC	1,299,577	$139M	0.4%	$107.12	—	—	CL A	441593100
ROP	ROPER TECHNOLOGIES INC	283,609	$137M	0.4%	$484.28	—	—	COM	776696106
TOL	TOLL BROTHERS INC	1,784,965	$132M	0.4%	$73.96	—	—	COM	889478103
AMZN	AMAZON COM INC	1,003,164	$128M	0.4%	$127.12	—	—	COM	023135106
IBP	INSTALLED BLDG PRODS INC	1,010,775	$126M	0.4%	$124.89	—	—	COM	45780R101
DXCM	DEXCOM INC	1,319,066	$123M	0.4%	$93.30	—	—	COM	252131107
VRSN	VERISIGN INC	603,174	$122M	0.4%	$202.53	—	—	COM	92343E102
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,202,373	$120M	0.3%	$100.10	—	—	COM	015271109
CPNG	COUPANG INC	6,919,149	$118M	0.3%	$17.00	—	—	COM	22266T109
SHOP	SHOPIFY INC	2,146,351	$117M	0.3%	$54.57	—	—	CL A	82509L107
DNUT	KRISPY KREME INC	9,221,657	$115M	0.3%	$12.47	—	—	COM	50101L106
—	ASPEN TECHNOLOGY INC	560,277	$114M	0.3%	$204.26	—	—	COM	29109X106
BYD	BOYD GAMING CORP	1,871,353	$114M	0.3%	$60.83	—	—	COM	103304101
TRU	TRANSUNION	1,582,926	$114M	0.3%	$71.79	—	—	COM	89400J107
NEOG	NEOGEN CORP	6,067,987	$113M	0.3%	$18.54	—	—	COM	640491106
VEEV	VEEVA SYS INC	541,969	$110M	0.3%	$203.45	—	—	CL A COM	922475108
TDG	TRANSDIGM GROUP INC	125,000	$105M	0.3%	$843.13	—	—	COM	893641100
PLD	PROLOGIS INC	916,120	$103M	0.3%	$112.21	—	—	COM	74340W103
—	ALTAIR ENGR INC	1,635,507	$102M	0.3%	$62.56	—	—	COM CL A	021369103
—	AXONICS INC	1,799,731	$101M	0.3%	$56.12	—	—	COM	05465P101
CBRE	CBRE GROUP INC	1,305,298	$96.41M	0.3%	$73.86	—	—	CL A	12504L109
MELI	MERCADOLIBRE INC	74,869	$94.92M	0.3%	$1267.88	—	—	COM	58733R102
SPOT	SPOTIFY TECHNOLOGY S A	598,090	$92.49M	0.3%	$154.64	—	—	SHS	L8681T102
RBC	RBC BEARINGS INC	386,570	$90.51M	0.3%	$234.13	—	—	COM	75524B104
CDW	CDW CORP	429,537	$86.66M	0.3%	$201.76	—	—	COM	12514G108
DEI	DOUGLAS EMMETT INC	6,692,694	$85.4M	0.2%	$12.76	—	—	COM	25960P109
APH	AMPHENOL CORP NEW	1,005,820	$84.48M	0.2%	$83.99	—	—	COM	032095101
ONON	ON HLDG AG	3,028,002	$84.24M	0.2%	$27.82	—	—	NAMEN AKT A	H5919C104
REXR	REXFORD INDL RLTY INC	1,679,636	$82.89M	0.2%	$49.35	—	—	COM	76169C100
IEX	IDEX CORP	395,756	$82.33M	0.2%	$208.02	—	—	COM	45167R104
SNOW	SNOWFLAKE INC	525,468	$80.28M	0.2%	$152.77	—	—	CL A	833445109
—	COOPER COS INC	250,905	$79.79M	0.2%	$318.01	—	—	COM NEW	216648402
CWAN	CLEARWATER ANALYTICS HLDGS I	4,099,999	$79.29M	0.2%	$19.34	—	—	CL A	185123106
YMM	FULL TRUCK ALLIANCE CO LTD	10,901,533	$76.75M	0.2%	$7.04	—	—	COM	35969L108
BIDU	BAIDU INC	569,148	$76.47M	0.2%	$134.35	—	—	SPON ADR REP A	056752108
FWONK	LIBERTY MEDIA CORP DEL	1,200,000	$74.76M	0.2%	$62.30	—	—	COM LBTY ONE S C	531229755
DLR	DIGITAL RLTY TR INC	608,045	$73.59M	0.2%	$121.02	—	—	COM	253868103
RGEN	REPLIGEN CORP	458,784	$72.95M	0.2%	$159.01	—	—	COM	759916109
BWIN	BRP GROUP INC	3,110,000	$72.25M	0.2%	$23.23	—	—	COM CL A	05589G102
META	META PLATFORMS INC	240,570	$72.22M	0.2%	$300.21	—	—	CL A	30303M102
SBAC	SBA COMMUNICATIONS CORP	356,716	$71.4M	0.2%	$200.17	—	—	COM	78410G104
BX	BLACKSTONE INC	660,060	$70.72M	0.2%	$107.14	—	—	COM	09260D107
MGM	MGM RESORTS INTERNATIONAL	1,912,447	$70.3M	0.2%	$36.76	—	—	COM	552953101
INDI	INDIE SEMICONDUCTOR INC	11,038,885	$69.54M	0.2%	$6.30	—	—	COM	45569U101
LEN	LENNAR CORP	613,804	$68.89M	0.2%	$112.23	—	—	COM	526057104
DHI	D R HORTON INC	635,050	$68.25M	0.2%	$107.47	—	—	COM	23331A109
ROL	ROLLINS INC	1,804,295	$67.35M	0.2%	$37.33	—	—	COM	775711104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,450,611	$66.85M	0.2%	$15.02	—	—	COM	50077B207
EWCZ	EUROPEAN WAX CTR INC	4,126,159	$66.84M	0.2%	$16.20	—	—	CLASS A COM	29882P106
CAKE	CHEESECAKE FACTORY INC	2,200,000	$66.66M	0.2%	$30.30	—	—	COM	163072101
BN	BROOKFIELD CORP	2,128,697	$66.56M	0.2%	$31.27	—	—	CL A LTD VT SH	11271J107
DKNG	DRAFTKINGS INC	2,179,838	$64.17M	0.2%	$29.44	—	—	COM CL A	26142V105
CGNX	COGNEX CORP	1,500,000	$63.66M	0.2%	$42.44	—	—	COM	192422103
NOW	SERVICENOW INC	113,707	$63.56M	0.2%	$558.96	—	—	COM	81762P102
GTLB	GITLAB INC	1,377,907	$62.31M	0.2%	$45.22	—	—	COM	37637K108
MRCY	MERCURY SYS INC	1,674,236	$62.1M	0.2%	$37.09	—	—	COM	589378108
RIVN	RIVIAN AUTOMOTIVE INC	2,531,751	$61.47M	0.2%	$24.28	—	—	COM	76954A103
PWR	QUANTA SVCS INC	326,475	$61.07M	0.2%	$187.07	—	—	COM	74762E102
CG	CARLYLE GROUP INC	2,016,330	$60.81M	0.2%	$30.16	—	—	COM UTS LTD PTN	14316J108
AVNT	AVIENT CORPORATION	1,700,000	$60.04M	0.2%	$35.32	—	—	COM	05368V106
BAP	CREDICORP LTD	465,965	$59.63M	0.2%	$127.97	—	—	COM	G2519Y108
WYNN	WYNN RESORTS LTD	644,474	$59.56M	0.2%	$92.41	—	—	COM	983134107
NET	CLOUDFLARE INC	939,529	$59.23M	0.2%	$63.04	—	—	CL A COM	18915M107
PLNT	PLANET FITNESS INC	1,200,000	$59.02M	0.2%	$49.18	—	—	CL A	72703H101
JBI	JANUS INTERNATIONAL GROUP IN	5,500,000	$58.85M	0.2%	$10.70	—	—	COMMON STOCK	47103N106
HQY	HEALTHEQUITY INC	800,000	$58.44M	0.2%	$73.05	—	—	COM	42226A107
MA	MASTERCARD INC	146,650	$58.06M	0.2%	$395.91	—	—	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	345,969	$57.91M	0.2%	$167.38	—	—	COM	22788C105
AXON	AXON ENTERPRISE INC	279,783	$55.67M	0.2%	$198.99	—	—	COM	05464C101
JBTM	JOHN BEAN TECHNOLOGIES CORP	525,000	$55.2M	0.2%	$105.14	—	—	COM	477839104
YUMC	YUM CHINA HLDGS INC	986,502	$54.97M	0.2%	$55.72	—	—	COM	98850P109
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,026,433	$53.93M	0.2%	$52.54	—	—	COM	78467J100
WCN	WASTE CONNECTIONS INC	400,000	$53.72M	0.2%	$134.30	—	—	COM	94106B101
AFYA	AFYA LTD	3,365,508	$53.18M	0.2%	$15.80	—	—	COM	G01125106
AEIS	ADVANCED ENERGY INDS	514,408	$53.05M	0.2%	$103.12	—	—	COM	007973100
DDOG	DATADOG INC	572,935	$52.19M	0.2%	$91.09	—	—	CL A COM	23804L103
WELL	WELLTOWER INC	634,145	$51.95M	0.2%	$81.92	—	—	COM	95040Q104
FA	FIRST ADVANTAGE CORP NEW	3,750,000	$51.71M	0.2%	$13.79	—	—	COM	31846B108
ISRG	INTUITIVE SURGICAL INC	168,401	$49.22M	0.1%	$292.29	—	—	COM	46120E602
INSP	INSPIRE MED SYS INC	244,736	$48.57M	0.1%	$198.44	—	—	COM	457730109
IBKR	INTERACTIVE BROKERS GROUP IN	555,818	$48.11M	0.1%	$86.56	—	—	COM CL A	45841N107
WEX	WEX INC	253,200	$47.62M	0.1%	$188.09	—	—	COM	96208T104
XP	XP INC	2,046,759	$47.18M	0.1%	$23.05	—	—	COM	G98239109
BZ	KANZHUN LIMITED	3,050,770	$46.28M	0.1%	$15.17	—	—	SPONSORED ADS	48553T106
MRNA	MODERNA INC	426,869	$44.09M	0.1%	$103.29	—	—	COM	60770K107
UTZ	UTZ BRANDS INC	3,250,000	$43.65M	0.1%	$13.43	—	—	COM CL A	918090101
PAR	PAR TECHNOLOGY CORP	1,108,418	$42.72M	0.1%	$38.54	—	—	COM	698884103
LVS	LAS VEGAS SANDS CORP	880,357	$40.36M	0.1%	$45.84	—	—	COM	517834107
—	CYBERARK SOFTWARE LTD	244,291	$40.01M	0.1%	$163.77	—	—	SHS	M2682V108
MSGS	MADISON SQUARE GRDN SPRT COR	225,000	$39.67M	0.1%	$176.30	—	—	CL A	55825T103
HEI/A	HEICO CORP	304,959	$39.41M	0.1%	$129.22	—	—	CL A	422806208
SPT	SPROUT SOCIAL INC	775,000	$38.66M	0.1%	$49.88	—	—	COM	85209W109
ZLAB	ZAI LAB LTD	1,579,349	$38.39M	0.1%	$24.31	—	—	ADR	98887Q104
STNE	STONECO LTD	3,540,424	$37.78M	0.1%	$10.67	—	—	COM CL A	G85158106
V	VISA INC	163,795	$37.67M	0.1%	$230.01	—	—	COM CL A	92826C839
—	COUCHBASE INC	2,148,762	$36.87M	0.1%	$17.16	—	—	COM	22207T101
GDYN	GRID DYNAMICS HLDGS INC	3,000,000	$36.54M	0.1%	$12.18	—	—	COM CL A	39813G109
—	INARI MED INC	557,937	$36.49M	0.1%	$65.40	—	—	COM	45332Y109
INVH	INVITATION HOMES INC	1,149,946	$36.44M	0.1%	$31.69	—	—	COM	46187W107
LOW	LOWES COS INC	167,682	$34.85M	0.1%	$207.84	—	—	COM	548661107
POOL	POOL CORPORATION	94,673	$33.71M	0.1%	$356.10	—	—	COM	73278L105
JLL	JONES LANG LASALLE INC	238,655	$33.69M	0.1%	$141.18	—	—	COM	48020Q107
GOOG	ALPHABET INC	249,398	$32.88M	0.1%	$131.85	—	—	CL C	02079K107
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,800,000	$32.85M	0.1%	$18.25	—	—	CL A	82489W107
DT	DYNATRACE INC	694,360	$32.45M	0.1%	$46.73	—	—	COM	268150109
ASML	ASML HOLDING N V	54,800	$32.26M	0.1%	$588.66	—	—	NY REG SHS	N07059210
COLD	AMERICOLD RLTY TR	1,056,048	$32.11M	0.1%	$30.41	—	—	COM	03064D108
SKIN	THE BEAUTY HEALTH COMPANY	5,318,352	$32.02M	0.1%	$6.02	—	—	COM CL A	88331L108
TW	TRADEWEB MKTS INC	389,479	$31.24M	0.1%	$80.20	—	—	CL A	892672106
NU	NU HLDGS LTD	4,290,135	$31.1M	0.1%	$7.25	—	—	ORD SHS CL A	G6683N103
ESNT	ESSENT GROUP LTD	643,242	$30.42M	0.1%	$47.29	—	—	COM	G3198U102
CZR	CAESARS ENTERTAINMENT INC NE	646,587	$29.97M	0.1%	$46.35	—	—	COM	12769G100
RPAY	REPAY HLDGS CORP	3,914,000	$29.71M	0.1%	$7.59	—	—	COM CL A	76029L100
VRNS	VARONIS SYS INC	972,009	$29.69M	0.1%	$30.54	—	—	COM	922280102
MEG	MONTROSE ENVIRONMENTAL GROUP	1,009,837	$29.55M	0.1%	$29.26	—	—	COM	615111101
BAH	BOOZ ALLEN HAMILTON HLDG COR	270,328	$29.54M	0.1%	$109.27	—	—	CL A	099502106
SITM	SITIME CORP	257,445	$29.41M	0.1%	$114.25	—	—	COM	82982T106
S	SENTINELONE INC	1,735,000	$29.25M	0.1%	$16.86	—	—	CL A	81730H109
AMH	AMERICAN HOMES 4 RENT	858,820	$28.93M	0.1%	$33.69	—	—	CL A	02665T306
ILMN	ILLUMINA INC	210,010	$28.83M	0.1%	$137.28	—	—	COM	452327109
—	LIBERTY MEDIA CORP DEL	891,511	$28.62M	0.1%	$32.10	—	—	COM LBTY LIV S C	531229722
—	SMARTSHEET INC	706,636	$28.59M	0.1%	$40.46	—	—	COM CL A	83200N103
TXRH	TEXAS ROADHOUSE INC	296,213	$28.47M	0.1%	$96.10	—	—	COM	882681109
DH	DEFINITIVE HEALTHCARE CORP	3,503,924	$28M	0.1%	$7.99	—	—	COM	24477E103
FOXF	FOX FACTORY HLDG CORP	275,000	$27.25M	0.1%	$99.08	—	—	COM	35138V102
—	E2OPEN PARENT HOLDINGS INC	6,000,000	$27.24M	0.1%	$4.54	—	—	COM CL A	29788T103
EGP	EASTGROUP PPTYS INC	162,884	$27.13M	0.1%	$166.53	—	—	COM	277276101
WTW	WILLIS TOWERS WATSON PUB LTD	127,574	$26.66M	0.1%	$208.96	—	—	SHS	G96629103
LPLA	LPL FINL HLDGS INC	110,354	$26.23M	0.1%	$237.65	—	—	COM	50212V100
STVN	STEVANATO GROUP S P A	856,755	$25.46M	0.1%	$29.72	—	—	ORD SHS	T9224W109
GFI	GOLD FIELDS LTD	2,300,796	$24.99M	0.1%	$10.86	—	—	SPONSORED ADR	38059T106
HLLY	HOLLEY INC	5,000,000	$24.95M	0.1%	$4.99	—	—	COM	43538H103
BILL	BILL COM HLDGS INC	229,057	$24.87M	0.1%	$108.57	—	—	COM	090043100
MC	MOELIS & CO	550,152	$24.83M	0.1%	$45.13	—	—	CL A	60786M105
WIX	WIX COM LTD	270,173	$24.8M	0.1%	$91.80	—	—	SHS	M98068105
UNH	UNITEDHEALTH GROUP INC	46,042	$23.21M	0.1%	$504.19	—	—	COM	91324P102
NVTS	NAVITAS SEMICONDUCTOR CORP	3,336,664	$23.19M	0.1%	$6.95	—	—	COM	63942X106
MANU	MANCHESTER UTD PLC NEW	1,169,398	$23.14M	0.1%	$19.79	—	—	ORD CL A	G5784H106
RCKT	ROCKET PHARMACEUTICALS INC	1,108,017	$22.7M	0.1%	$20.49	—	—	COM	77313F106
EPAM	EPAM SYS INC	86,689	$22.17M	0.1%	$255.69	—	—	COM	29414B104
DRVN	DRIVEN BRANDS HLDGS INC	1,750,000	$22.03M	0.1%	$12.59	—	—	COM	26210V102
BAM	BROOKFIELD ASSET MANAGMT LTD	645,990	$21.54M	0.1%	$33.34	—	—	CL A LMT VTG SHS	113004105
AMD	ADVANCED MICRO DEVICES INC	208,910	$21.48M	0.1%	$102.82	—	—	COM	007903107
HLT	HILTON WORLDWIDE HLDGS INC	141,757	$21.29M	0.1%	$150.18	—	—	COM	43300A203
GLOB	GLOBANT S A	105,951	$20.96M	0.1%	$197.85	—	—	COM	L44385109
WDAY	WORKDAY INC	97,465	$20.94M	0.1%	$214.85	—	—	CL A	98138H101
LFUS	LITTELFUSE INC	83,236	$20.59M	0.1%	$247.32	—	—	COM	537008104
HEI	HEICO CORP	125,993	$20.4M	0.1%	$161.93	—	—	COM	422806109
CLVT	CLARIVATE ANALYTICS PLC	3,000,000	$20.13M	0.1%	$6.71	—	—	COM	G21810109
—	LUFAX HOLDING LTD	18,416,696	$19.52M	0.1%	$1.06	—	—	ADS REP SHS CL A	54975P102
TROW	PRICE T ROWE GROUP INC	185,520	$19.46M	0.1%	$104.87	—	—	COM	74144T108
FBIN	FORTUNE BRANDS HOME & SEC IN	312,752	$19.44M	0.1%	$62.16	—	—	COM	34964C106
ZS	ZSCALER INC	123,968	$19.29M	0.1%	$155.59	—	—	COM	98980G102
MKTX	MARKETAXESS HLDGS INC	88,817	$18.97M	0.1%	$213.64	—	—	COM	57060D108
LLY	LILLY ELI & CO	34,592	$18.58M	0.1%	$537.13	—	—	COM	532457108
EXR	EXTRA SPACE STORAGE INC	151,281	$18.39M	0.1%	$121.58	—	—	COM	30225T102
PSA	PUBLIC STORAGE	68,968	$18.17M	0.1%	$263.52	—	—	COM	74460D109
JD	JD.COM INC	613,835	$17.88M	0.1%	$29.13	—	—	SPON ADR CL A	47215P106
XYZ	BLOCK INC	403,325	$17.85M	0.1%	$44.26	—	—	COM	852234103
GTM	ZOOMINFO TECHNOLOGIES INC	1,065,834	$17.48M	0.1%	$16.40	—	—	COM CL A	98980F104
BNTX	BIONTECH SE	158,911	$17.26M	0.1%	$108.64	—	—	SPONSORED ADS	09075V102
VCYT	VERACYTE INC	759,880	$16.97M	0.0%	$22.33	—	—	COM	92337F107
MBLY	MOBILEYE GLOBAL INC	403,586	$16.77M	0.0%	$41.55	—	—	COMMON CLASS A	60741F104
NVMI	NOVA LTD	148,563	$16.7M	0.0%	$112.44	—	—	COM	M7516K103
ICHR	ICHOR HOLDINGS	538,384	$16.67M	0.0%	$30.96	—	—	SHS	G4740B105
ESTA	ESTABLISHMENT LABS HLDGS INC	333,777	$16.38M	0.0%	$49.07	—	—	COM	G31249108
AZN	ASTRAZENECA PLC	238,887	$16.18M	0.0%	$67.72	—	—	SPONSORED ADR	046353108
MPWR	MONOLITHIC PWR SYS INC	34,976	$16.16M	0.0%	$462.00	—	—	COM	609839105
HUBS	HUBSPOT INC	32,286	$15.9M	0.0%	$492.50	—	—	COM	443573100
CERT	CERTARA INC	1,069,103	$15.54M	0.0%	$14.54	—	—	COM	15687V109
FWONA	LIBERTY MEDIA CORP DEL	266,176	$15.05M	0.0%	$56.54	—	—	COM LBTY ONE S A	531229771
TKO	TKO GROUP HOLDINGS INC	169,889	$14.28M	0.0%	$84.06	—	—	CL A	87256C101
ALKT	ALKAMI TECHNOLOGY INC	780,130	$14.21M	0.0%	$18.22	—	—	COM	01644J108
TRNO	TERRENO RLTY CORP	250,052	$14.2M	0.0%	$56.80	—	—	COM	88146M101
RH	RH	53,109	$14.04M	0.0%	$264.36	—	—	COM	74967X103
—	LIBERTY MEDIA CORP DEL	500,000	$12.73M	0.0%	$25.46	—	—	COM LBTY SRM S C	531229789
—	SHOCKWAVE MED INC	62,730	$12.49M	0.0%	$199.10	—	—	COM	82489T104
ACVA	ACV AUCTIONS INC	821,309	$12.47M	0.0%	$15.18	—	—	COM CL A	00091G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	87,306	$12.26M	0.0%	$140.39	—	—	COM	874054109
QLYS	QUALYS INC	79,008	$12.05M	0.0%	$152.55	—	—	COM	74758T303
MRVL	MARVELL TECHNOLOGY INC	220,406	$11.93M	0.0%	$54.13	—	—	COM	573874104
TMO	THERMO FISHER SCIENTIFIC INC	23,160	$11.72M	0.0%	$506.17	—	—	COM	883556102
—	REVANCE THERAPEUTICS INC	1,020,234	$11.7M	0.0%	$11.47	—	—	COM	761330109
NOVT	NOVANTA INC	80,959	$11.61M	0.0%	$143.44	—	—	COM	67000B104
CDRO	CODERE ONLINE LUXEMBOURG S A	3,914,055	$10.87M	0.0%	$2.78	—	—	ORDINARY SHARES	L18268109
SDGR	SCHRODINGER INC	376,037	$10.63M	0.0%	$28.27	—	—	COM	80810D103
LEGN	LEGEND BIOTECH CORP	157,200	$10.56M	0.0%	$67.17	—	—	SPONSORED ADS	52490G102
—	SILK RD MED INC	687,837	$10.31M	0.0%	$14.99	—	—	COM	82710M100
JEF	JEFFERIES FINL GROUP INC	279,528	$10.24M	0.0%	$36.63	—	—	COM	47233W109
ODD	ODDITY TECH LTD	349,517	$9.909M	0.0%	$28.35	—	—	SHS CL A	M7518J104
FVRR	FIVERR INTL LTD	393,231	$9.622M	0.0%	$24.47	—	—	ORD SHS	M4R82T106
AVB	AVALONBAY CMNTYS INC	55,325	$9.502M	0.0%	$171.74	—	—	COM	053484101
MRK	MERCK & CO INC	87,400	$8.998M	0.0%	$102.95	—	—	COM	58933Y105
VMC	VULCAN MATLS CO	43,531	$8.794M	0.0%	$202.02	—	—	COM	929160109
MUFG	MITSUBISHI UFJ FINL GROUP IN	964,232	$8.186M	0.0%	$8.49	—	—	SPONSORED ADS	606822104
TEAM	ATLASSIAN CORPORATION	40,450	$8.151M	0.0%	$201.51	—	—	CL A	049468101
AMT	AMERICAN TOWER CORP	49,060	$8.068M	0.0%	$164.45	—	—	COM	03027X100
VRTX	VERTEX PHARMACEUTICALS INC	23,000	$7.998M	0.0%	$347.74	—	—	COM	92532F100
TXG	10X GENOMICS INC	180,926	$7.463M	0.0%	$41.25	—	—	COM	88025U109
MRVI	MARAVAI LIFESCIENCES HLDGS I	681,169	$6.812M	0.0%	$10.00	—	—	COM CL A	56600D107
A	AGILENT TECHNOLOGIES INC	60,727	$6.79M	0.0%	$111.82	—	—	COM	00846U101
EQR	EQUITY RESIDENTIAL	114,775	$6.738M	0.0%	$58.71	—	—	SH BEN INT	29476L107
HGV	HILTON GRAND VACATIONS INC	164,000	$6.675M	0.0%	$40.70	—	—	COM	43283X105
HDB	HDFC BANK LTD	110,284	$6.508M	0.0%	$59.01	—	—	SPONSORED ADS	40415F101
INTU	INTUIT	12,403	$6.337M	0.0%	$510.94	—	—	COM	461202103
SPGI	S&P GLOBAL INC	17,237	$6.299M	0.0%	$365.41	—	—	COM	78409V104
FR	FIRST INDL RLTY TR INC	130,339	$6.203M	0.0%	$47.59	—	—	COM	32054K103
BSX	BOSTON SCIENTIFIC CORP	112,300	$5.929M	0.0%	$52.80	—	—	COM	101137107
RHI	ROBERT HALF INTL INC	75,678	$5.546M	0.0%	$73.28	—	—	COM	770323103
ZTS	ZOETIS INC	31,700	$5.515M	0.0%	$173.98	—	—	CL A	98978V103
DHR	DANAHER CORP DEL	21,743	$5.394M	0.0%	$248.10	—	—	COM	235851102
GMAB	GENMAB A/S	148,945	$5.253M	0.0%	$35.27	—	—	SPONSORED ADS	372303206
MANH	MANHATTAN ASSOCS INC	25,649	$5.07M	0.0%	$197.66	—	—	COM	562750109
SMRT	SMARTRENT INC	1,922,042	$5.017M	0.0%	$2.61	—	—	COM	83193G107
VTR	VENTAS INC	114,091	$4.807M	0.0%	$42.13	—	—	COM	92276F100
ACN	ACCENTURE PLC IRELAND	15,360	$4.717M	0.0%	$307.11	—	—	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	10,800	$4.696M	0.0%	$434.85	—	—	COM	58155Q103
STEP	STEPSTONE GROUP INC	142,749	$4.508M	0.0%	$31.58	—	—	COM CL A	85914M107
HCA	HCA HEALTHCARE INC	18,300	$4.501M	0.0%	$245.98	—	—	COM	40412C101
TBLA	TABOOLA.COM LTD	1,158,863	$4.392M	0.0%	$3.79	—	—	ORD SHS	M8744T106
AEM	AGNICO EAGLE MINES LTD	95,758	$4.352M	0.0%	$45.45	—	—	COM	008474108
ARWR	ARROWHEAD PHARMACEUTICALS IN	156,619	$4.208M	0.0%	$26.87	—	—	COM	04280A100
DRH	DIAMONDROCK HOSPITALITY CO	481,480	$3.866M	0.0%	$8.03	—	—	COM	252784301
MCO	MOODYS CORP	12,143	$3.839M	0.0%	$316.17	—	—	COM	615369105
ALGM	ALLEGRO MICROSYSTEMS INC	115,795	$3.698M	0.0%	$31.94	—	—	COM	01749D105
DKS	DICKS SPORTING GOODS INC	33,831	$3.673M	0.0%	$108.58	—	—	COM	253393102
NDSN	NORDSON CORP	16,268	$3.631M	0.0%	$223.17	—	—	COM	655663102
CUBE	CUBESMART	91,008	$3.47M	0.0%	$38.13	—	—	COM	229663109
XENE	XENON PHARMACEUTICALS INC	100,100	$3.419M	0.0%	$34.16	—	—	COM	98420N105
PCOR	PROCORE TECHNOLOGIES INC	51,877	$3.389M	0.0%	$65.32	—	—	COM	74275K108
CME	CME GROUP INC	16,794	$3.362M	0.0%	$200.22	—	—	COM	12572Q105
ADBE	ADOBE SYSTEMS INCORPORATED	6,342	$3.234M	0.0%	$509.90	—	—	COM	00724F101
SKT	TANGER FACTORY OUTLET CTRS I	138,725	$3.135M	0.0%	$22.60	—	—	COM	875465106
HUM	HUMANA INC	6,425	$3.126M	0.0%	$486.52	—	—	COM	444859102
ELV	ELEVANCE HEALTH INC	6,700	$2.917M	0.0%	$435.42	—	—	COM	036752103
EXAS	EXACT SCIENCES CORP	40,000	$2.729M	0.0%	$68.22	—	—	COM	30063P105
COST	COSTCO WHSL CORP NEW	3,990	$2.254M	0.0%	$564.96	—	—	COM	22160K105
APO	APOLLO GLOBAL MGMT INC	23,000	$2.064M	0.0%	$89.76	—	—	COM	03769M106
TNL	TRAVEL PLUS LEISURE CO	55,964	$2.056M	0.0%	$36.73	—	—	COM	894164102
NICE	NICE LTD	11,035	$1.876M	0.0%	$170.00	—	—	SPONSORED ADR	653656108
PGR	PROGRESSIVE CORP	13,000	$1.811M	0.0%	$139.30	—	—	COM	743315103
ACLX	ARCELLX INC	50,000	$1.794M	0.0%	$35.88	—	—	COMMON STOCK	03940C100
VICI	VICI PPTYS INC	60,900	$1.772M	0.0%	$29.10	—	—	COM	925652109
PODD	INSULET CORP	9,565	$1.526M	0.0%	$159.49	—	—	COM	45784P101
TXN	TEXAS INSTRS INC	9,365	$1.489M	0.0%	$159.01	—	—	COM	882508104
FISV	FISERV INC	13,000	$1.468M	0.0%	$112.96	—	—	COM	337738108
LBRDK	LIBERTY BROADBAND CORP	15,672	$1.431M	0.0%	$91.32	—	—	COM SER C	530307305
—	BLACKROCK INC	2,200	$1.422M	0.0%	$646.49	—	—	COM	09247X101
—	ENVESTNET INC	31,643	$1.393M	0.0%	$44.03	—	—	COM	29404K106
KMX	CARMAX INC	18,775	$1.328M	0.0%	$70.73	—	—	COM	143130102
TTC	TORO CO	13,610	$1.131M	0.0%	$83.10	—	—	COM	891092108
DNLI	DENALI THERAPEUTICS INC	50,500	$1.042M	0.0%	$20.63	—	—	COM	24823R105
GPN	GLOBAL PMTS INC	9,000	$1.039M	0.0%	$115.39	—	—	COM	37940X102
PCTY	PAYLOCITY HLDG CORP	5,153	$936K	0.0%	$181.70	—	—	COM	70438V106
ALX	ALEXANDERS INC	5,000	$911K	0.0%	$182.23	—	—	COM	014752109
GOOGL	ALPHABET INC	6,850	$896K	0.0%	$130.86	—	—	CL A	02079K305
JKHY	HENRY JACK & ASSOC INC	5,700	$861K	0.0%	$151.14	—	—	COM	426281101
—	TE CONNECTIVITY LTD	6,675	$825K	0.0%	$123.53	—	—	REG SHS	H84989104
CYTK	CYTOKINETICS INC	25,000	$737K	0.0%	$29.46	—	—	COM	23282W605
EW	EDWARDS LIFESCIENCES CORP	9,653	$669K	0.0%	$69.28	—	—	COM	28176E108
—	BROOKFIELD INFRASTRUCTURE CO	18,767	$663K	0.0%	$35.34	—	—	COM SB VTG SHS A	11275Q107
MDB	MONGODB INC	1,828	$632K	0.0%	$345.86	—	—	COM	60937P106
WRBY	WARBY PARKER INC	46,122	$607K	0.0%	$13.16	—	—	COM	93403J106
HD	HOME DEPOT INC	2,000	$604K	0.0%	$302.16	—	—	COM	437076102
AAT	AMERICAN ASSETS TRUST INC	28,500	$554K	0.0%	$19.45	—	—	COM	024013104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.0%	$531477.00	—	—	CL A	084670108
QCOM	QUALCOMM INC	4,000	$444K	0.0%	$111.06	—	—	COM	747525103
EFX	EQUIFAX INC	2,300	$421K	0.0%	$183.18	—	—	COM	294429105
SMWB	SIMILARWEB LTD	53,951	$350K	0.0%	$6.48	—	—	COM	M84137104
AAPL	APPLE INC	2,017	$345K	0.0%	$171.21	—	—	COM	037833100
EL	LAUDER ESTEE COS INC	2,280	$330K	0.0%	$144.55	—	—	COM	518439104
VCTR	VICTORY CAP HLDGS INC	9,187	$306K	0.0%	$33.34	—	—	COM CL A	92645B103
—	INNOVID CORP	223,332	$286K	0.0%	$1.28	—	—	COM	457679108
FAST	FASTENAL CO	5,110	$279K	0.0%	$54.64	—	—	COM	311900104
—	SUPER MICRO COMPUTER INC	994	$273K	0.0%	$274.22	—	—	COM	86800U104
PG	PROCTER & GAMBLE CO	1,796	$262K	0.0%	$145.86	—	—	COM	742718109
GS	GOLDMAN SACHS GROUP INC	800	$259K	0.0%	$323.57	—	—	COM	38141G104
CINT	CI&T INC	35,000	$228K	0.0%	$6.50	—	—	COM	G21307106
PEGA	PEGASYSTEMS INC	4,263	$185K	0.0%	$43.41	—	—	COM	705573103
AVGO	BROADCOM INC	173	$144K	0.0%	$830.58	—	—	COM	11135F101
—	LAM RESEARCH CORP	206	$129K	0.0%	$626.77	—	—	COM	512807108
NCNO	NCINO INC	3,500	$111K	0.0%	$31.80	—	—	COM	63947X101
PAY	PAYMENTUS HOLDINGS INC	6,500	$108K	0.0%	$16.60	—	—	COM	70439P108
DUOL	DUOLINGO INC	236	$39,145	0.0%	$165.87	—	—	CL A COM	26603R106
ARM	ARM HOLDINGS PLC	700	$37,464	0.0%	$53.52	—	—	SPONSORED ADR	042068205
SJM	SMUCKER J M CO	251	$30,850	0.0%	$122.91	—	—	COM	832696405
VTS	VITESSE ENERGY INC	1,318	$30,169	0.0%	$22.89	—	—	COMMON STOCK	92852X103
CYH	COMMUNITY HEALTH SYS INC NEW	100	$290	0.0%	$2.90	—	—	COM	203668108
—	BROOKFIELD REINS LTD	2	$63	0.0%	$31.50	—	—	CL A EXCH LT VTG	G16250105