Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	17,708,489	$4.4B	11.7%	$248.48	—	—	COM	88160R101
IT	GARTNER INC	4,426,192	$1.997B	5.3%	$451.11	—	—	COM	366651107
CSGP	COSTAR GROUP INC	19,391,283	$1.695B	4.5%	$87.39	—	—	COM	22160N109
ACGL	ARCH CAP GROUP LTD	21,292,042	$1.581B	4.2%	$74.27	—	—	ORD	G0450A105
FDS	FACTSET RESH SYS INC	2,777,627	$1.325B	3.5%	$477.05	—	—	COM	303075105
MSCI	MSCI INC	2,279,500	$1.289B	3.4%	$565.65	—	—	CL A	55354G100
IDXX	IDEXX LABS INC	2,300,017	$1.277B	3.4%	$555.05	—	—	COM	45168D104
MTN	VAIL RESORTS INC	4,920,015	$1.05B	2.8%	$213.47	—	—	COM	91879Q109
—	ANSYS INC	1,987,400	$721M	1.9%	$362.88	—	—	COM	03662Q105
H	HYATT HOTELS CORP	5,405,089	$705M	1.9%	$130.41	—	—	COM CL A	448579102
GWRE	GUIDEWIRE SOFTWARE INC	6,361,042	$694M	1.8%	$109.04	—	—	COM	40171V100
KNSL	KINSALE CAP GROUP INC	1,925,514	$645M	1.7%	$334.91	—	—	COM	49714P108
IRDM	IRIDIUM COMMUNICATIONS INC	14,045,775	$578M	1.5%	$41.16	—	—	COM	46269C102
SCHW	SCHWAB CHARLES CORP	8,127,538	$559M	1.5%	$68.80	—	—	COM	808513105
RRR	RED ROCK RESORTS INC	10,358,854	$552M	1.5%	$53.33	—	—	CL A	75700L108
CHH	CHOICE HOTELS INTL INC	4,810,297	$545M	1.5%	$113.30	—	—	COM	169905106
GLPI	GAMING & LEISURE PPTYS INC	8,374,698	$413M	1.1%	$49.35	—	—	COM	36467J108
TECH	BIO TECHNE CORP	5,352,006	$413M	1.1%	$77.16	—	—	COM	09073M104
MTD	METTLER TOLEDO INTERNATIONAL	326,722	$396M	1.1%	$1212.96	—	—	COM	592688105
PRI	PRIMERICA INC	1,908,848	$393M	1.0%	$205.76	—	—	COM	74164M108
MORN	MORNINGSTAR INC	1,322,451	$379M	1.0%	$286.24	—	—	COM	617700109
WST	WEST PHARMACEUTICAL SVSC INC	997,821	$351M	0.9%	$352.12	—	—	COM	955306105
VRSK	VERISK ANALYTICS INC	1,380,219	$330M	0.9%	$238.86	—	—	CL A	92345Y106
VRT	VERTIV HOLDINGS CO	6,750,000	$324M	0.9%	$48.03	—	—	COM CL A	92537N108
ICLR	ICON PLC	987,761	$280M	0.7%	$283.07	—	—	SHS	G4705A100
NVDA	NVIDIA CORP	556,881	$276M	0.7%	$495.22	—	—	COM	67066G104
FND	FLOOR & DECOR HLDGS INC	2,257,893	$252M	0.7%	$111.56	—	—	CL A	339750101
SITE	SITEONE LANDSCAPE SUPPLY INC	1,495,341	$243M	0.6%	$162.50	—	—	COM	82982L103
—	CERIDIAN HCM HLDG INC	3,565,708	$239M	0.6%	$67.12	—	—	COM	15677J108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,163,055	$225M	0.6%	$104.00	—	—	SPONSORED ADR	874039100
ASGN	ASGN INC	2,227,200	$214M	0.6%	$96.17	—	—	COM	00191U102
TREX	TREX CO INC	2,505,372	$207M	0.6%	$82.79	—	—	COM	89531P105
MSFT	MICROSOFT CORP	540,002	$203M	0.5%	$376.04	—	—	COM	594918104
EQIX	EQUINIX INC	236,271	$190M	0.5%	$805.39	—	—	COM	29444U700
TOL	TOLL BROTHERS INC	1,801,690	$185M	0.5%	$102.79	—	—	COM	889478103
DAVA	ENDAVA PLC	2,356,089	$183M	0.5%	$77.85	—	—	ADS	29260V105
FICO	FAIR ISAAC CORP	151,004	$176M	0.5%	$1164.01	—	—	COM	303250104
FIGS	FIGS INC	25,215,484	$175M	0.5%	$6.95	—	—	CL A	30260D103
SHOP	SHOPIFY INC	2,214,958	$173M	0.5%	$77.90	—	—	CL A	82509L107
IBP	INSTALLED BLDG PRODS INC	915,905	$167M	0.4%	$182.82	—	—	COM	45780R101
CNS	COHEN & STEERS INC	2,178,035	$165M	0.4%	$75.73	—	—	COM	19247A100
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,713,999	$162M	0.4%	$94.24	—	—	COM	109194100
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,232,649	$156M	0.4%	$126.77	—	—	COM	015271109
GTLS	CHART INDS INC	1,145,013	$156M	0.4%	$136.33	—	—	COM	16115Q308
HLI	HOULIHAN LOKEY INC	1,298,610	$156M	0.4%	$119.91	—	—	CL A	441593100
AMZN	AMAZON COM INC	1,024,453	$156M	0.4%	$151.94	—	—	COM	023135106
ROP	ROPER TECHNOLOGIES INC	283,609	$155M	0.4%	$545.17	—	—	COM	776696106
DNUT	KRISPY KREME INC	9,487,867	$143M	0.4%	$15.09	—	—	COM	50101L106
BIRK	BIRKENSTOCK HOLDING PLC	2,934,001	$143M	0.4%	$48.73	—	—	COM SHS	M2029K104
TTD	THE TRADE DESK INC	1,928,933	$139M	0.4%	$71.96	—	—	COM CL A	88339J105
PENN	PENN ENTERTAINMENT INC	5,142,744	$134M	0.4%	$26.02	—	—	COM	707569109
—	ALTAIR ENGR INC	1,585,507	$133M	0.4%	$84.15	—	—	COM CL A	021369103
NEOG	NEOGEN CORP	6,624,299	$133M	0.4%	$20.11	—	—	COM	640491106
BABA	ALIBABA GROUP HLDG LTD	1,649,689	$128M	0.3%	$77.51	—	—	SPONSORED ADR	01609W102
SPOT	SPOTIFY TECHNOLOGY S A	673,653	$127M	0.3%	$187.91	—	—	SHS	L8681T102
TDG	TRANSDIGM GROUP INC	125,000	$126M	0.3%	$1011.60	—	—	COM	893641100
PLD	PROLOGIS INC	940,358	$125M	0.3%	$133.30	—	—	COM	74340W103
DXCM	DEXCOM INC	997,708	$124M	0.3%	$124.09	—	—	COM	252131107
VAC	MARRIOTT VACATIONS WORLDWIDE	1,447,205	$123M	0.3%	$84.89	—	—	COM	57164Y107
—	ASPEN TECHNOLOGY INC	554,098	$122M	0.3%	$220.15	—	—	COM	29109X106
VRSN	VERISIGN INC	574,274	$118M	0.3%	$205.96	—	—	COM	92343E102
CPNG	COUPANG INC	7,248,164	$117M	0.3%	$16.19	—	—	COM	22266T109
BYD	BOYD GAMING CORP	1,825,853	$114M	0.3%	$62.61	—	—	COM	103304101
—	AXONICS INC	1,797,963	$112M	0.3%	$62.23	—	—	COM	05465P101
ARGX	ARGENX SE	287,379	$109M	0.3%	$380.43	—	—	SPONSORED ADR	04016X101
RBC	RBC BEARINGS INC	376,442	$107M	0.3%	$284.89	—	—	COM	75524B104
MELI	MERCADOLIBRE INC	67,768	$107M	0.3%	$1571.54	—	—	COM	58733R102
CBRE	CBRE GROUP INC	1,139,151	$106M	0.3%	$93.09	—	—	CL A	12504L109
APH	AMPHENOL CORP NEW	1,006,198	$99.74M	0.3%	$99.13	—	—	COM	032095101
CDW	CDW CORP	429,426	$97.62M	0.3%	$227.32	—	—	COM	12514G108
DHI	D R HORTON INC	635,880	$96.64M	0.3%	$151.98	—	—	COM	23331A109
VEEV	VEEVA SYS INC	500,411	$96.34M	0.3%	$192.52	—	—	CL A COM	922475108
BX	BLACKSTONE INC	733,234	$95.99M	0.3%	$130.92	—	—	COM	09260D107
ONON	ON HLDG AG	3,524,993	$95.07M	0.3%	$26.97	—	—	NAMEN AKT A	H5919C104
—	COOPER COS INC	251,098	$95.03M	0.3%	$378.44	—	—	COM NEW	216648402
LEN	LENNAR CORP	625,384	$93.21M	0.2%	$149.04	—	—	COM	526057104
META	META PLATFORMS INC	260,114	$92.07M	0.2%	$353.96	—	—	CL A	30303M102
REXR	REXFORD INDL RLTY INC	1,634,420	$91.69M	0.2%	$56.10	—	—	COM	76169C100
DEI	DOUGLAS EMMETT INC	6,277,081	$91.02M	0.2%	$14.50	—	—	COM	25960P109
SNOW	SNOWFLAKE INC	456,302	$90.8M	0.2%	$199.00	—	—	CL A	833445109
MGM	MGM RESORTS INTERNATIONAL	2,027,550	$90.59M	0.2%	$44.68	—	—	COM	552953101
INDI	INDIE SEMICONDUCTOR INC	11,164,641	$90.55M	0.2%	$8.11	—	—	COM	45569U101
BIDU	BAIDU INC	757,845	$90.25M	0.2%	$119.09	—	—	SPON ADR REP A	056752108
JBI	JANUS INTERNATIONAL GROUP IN	6,871,661	$89.68M	0.2%	$13.05	—	—	COMMON STOCK	47103N106
PLNT	PLANET FITNESS INC	1,200,000	$87.6M	0.2%	$73.00	—	—	CL A	72703H101
DKNG	DRAFTKINGS INC	2,397,732	$84.52M	0.2%	$35.25	—	—	COM CL A	26142V105
GTLB	GITLAB INC	1,334,287	$84.01M	0.2%	$62.96	—	—	COM	37637K108
IEX	IDEX CORP	385,756	$83.75M	0.2%	$217.11	—	—	COM	45167R104
CWAN	CLEARWATER ANALYTICS HLDGS I	4,097,022	$82.06M	0.2%	$20.03	—	—	CL A	185123106
RGEN	REPLIGEN CORP	445,758	$80.15M	0.2%	$179.80	—	—	COM	759916109
CG	CARLYLE GROUP INC	1,947,402	$79.24M	0.2%	$40.69	—	—	COM UTS LTD PTN	14316J108
ROL	ROLLINS INC	1,804,295	$78.79M	0.2%	$43.67	—	—	COM	775711104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,862,539	$78.37M	0.2%	$20.29	—	—	COM	50077B207
BWIN	BRP GROUP INC	3,260,000	$78.31M	0.2%	$24.02	—	—	COM CL A	05589G102
NET	CLOUDFLARE INC	935,285	$77.87M	0.2%	$83.26	—	—	CL A COM	18915M107
CAKE	CHEESECAKE FACTORY INC	2,200,000	$77.02M	0.2%	$35.01	—	—	COM	163072101
FWONK	LIBERTY MEDIA CORP DEL	1,200,000	$75.76M	0.2%	$63.13	—	—	COM LBTY ONE S C	531229755
PWR	QUANTA SVCS INC	347,981	$75.09M	0.2%	$215.80	—	—	COM	74762E102
YMM	FULL TRUCK ALLIANCE CO LTD	10,580,566	$74.17M	0.2%	$7.01	—	—	COM	35969L108
PDD	PDD HOLDINGS INC	504,774	$73.85M	0.2%	$146.31	—	—	SPONSORED ADS	722304102
AXON	AXON ENTERPRISE INC	285,820	$73.84M	0.2%	$258.33	—	—	COM	05464C101
CRWD	CROWDSTRIKE HLDGS INC	288,595	$73.68M	0.2%	$255.32	—	—	COM	22788C105
AFYA	AFYA LTD	3,277,281	$71.87M	0.2%	$21.93	—	—	COM	G01125106
AVNT	AVIENT CORPORATION	1,700,000	$70.67M	0.2%	$41.57	—	—	COM	05368V106
MRCY	MERCURY SYS INC	1,893,154	$69.23M	0.2%	$36.57	—	—	COM	589378108
TRU	TRANSUNION	1,002,672	$68.89M	0.2%	$68.71	—	—	COM	89400J107
WYNN	WYNN RESORTS LTD	750,175	$68.35M	0.2%	$91.11	—	—	COM	983134107
NOW	SERVICENOW INC	96,261	$68.01M	0.2%	$706.49	—	—	COM	81762P102
XP	XP INC	2,547,325	$66.41M	0.2%	$26.07	—	—	COM	G98239109
LVS	LAS VEGAS SANDS CORP	1,288,142	$63.39M	0.2%	$49.21	—	—	COM	517834107
AMT	AMERICAN TOWER CORP	292,913	$63.23M	0.2%	$215.88	—	—	COM	03027X100
DDOG	DATADOG INC	519,344	$63.04M	0.2%	$121.38	—	—	CL A COM	23804L103
CGNX	COGNEX CORP	1,500,000	$62.61M	0.2%	$41.74	—	—	COM	192422103
FA	FIRST ADVANTAGE CORP NEW	3,750,000	$62.14M	0.2%	$16.57	—	—	COM	31846B108
WELL	WELLTOWER INC	684,515	$61.72M	0.2%	$90.17	—	—	COM	95040Q104
BAP	CREDICORP LTD	409,061	$61.33M	0.2%	$149.93	—	—	COM	G2519Y108
IBKR	INTERACTIVE BROKERS GROUP IN	737,534	$61.14M	0.2%	$82.90	—	—	COM CL A	45841N107
NU	NU HLDGS LTD	7,315,070	$60.93M	0.2%	$8.33	—	—	ORD SHS CL A	G6683N103
FOXF	FOX FACTORY HLDG CORP	900,000	$60.73M	0.2%	$67.48	—	—	COM	35138V102
DLR	DIGITAL RLTY TR INC	443,270	$59.66M	0.2%	$134.58	—	—	COM	253868103
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	969,764	$59.26M	0.2%	$61.11	—	—	COM	78467J100
S	SENTINELONE INC	2,069,109	$56.78M	0.2%	$27.44	—	—	CL A	81730H109
—	CYBERARK SOFTWARE LTD	256,431	$56.17M	0.1%	$219.05	—	—	SHS	M2682V108
WCN	WASTE CONNECTIONS INC	375,000	$55.98M	0.1%	$149.27	—	—	COM	94106B101
AEIS	ADVANCED ENERGY INDS	512,921	$55.87M	0.1%	$108.92	—	—	COM	007973100
ISRG	INTUITIVE SURGICAL INC	165,251	$55.75M	0.1%	$337.36	—	—	COM	46120E602
MA	MASTERCARD INC	124,600	$53.14M	0.1%	$426.51	—	—	CL A	57636Q104
HQY	HEALTHEQUITY INC	800,000	$53.04M	0.1%	$66.30	—	—	COM	42226A107
UTZ	UTZ BRANDS INC	3,250,000	$52.78M	0.1%	$16.24	—	—	COM CL A	918090101
JBTM	JOHN BEAN TECHNOLOGIES CORP	525,000	$52.21M	0.1%	$99.45	—	—	COM	477839104
RIVN	RIVIAN AUTOMOTIVE INC	2,151,964	$50.49M	0.1%	$23.46	—	—	COM	76954A103
CZR	CAESARS ENTERTAINMENT INC NE	1,059,221	$49.66M	0.1%	$46.88	—	—	COM	12769G100
WEX	WEX INC	253,300	$49.28M	0.1%	$194.55	—	—	COM	96208T104
BN	BROOKFIELD CORP	1,207,219	$48.43M	0.1%	$40.12	—	—	CL A LTD VT SH	11271J107
—	COUCHBASE INC	2,136,704	$48.12M	0.1%	$22.52	—	—	COM	22207T101
SPT	SPROUT SOCIAL INC	775,000	$47.62M	0.1%	$61.44	—	—	COM	85209W109
BZ	KANZHUN LIMITED	2,822,145	$46.88M	0.1%	$16.61	—	—	SPONSORED ADS	48553T106
HEI/A	HEICO CORP	316,621	$45.1M	0.1%	$142.44	—	—	CL A	422806208
V	VISA INC	169,321	$44.08M	0.1%	$260.35	—	—	COM CL A	92826C839
VRNS	VARONIS SYS INC	973,539	$44.08M	0.1%	$45.28	—	—	COM	922280102
LOW	LOWES COS INC	196,777	$43.79M	0.1%	$222.55	—	—	COM	548661107
DT	DYNATRACE INC	785,194	$42.94M	0.1%	$54.69	—	—	COM	268150109
INSP	INSPIRE MED SYS INC	211,000	$42.92M	0.1%	$203.43	—	—	COM	457730109
GOOG	ALPHABET INC	297,873	$41.98M	0.1%	$140.93	—	—	CL C	02079K107
SBAC	SBA COMMUNICATIONS CORP	165,459	$41.98M	0.1%	$253.69	—	—	COM	78410G104
JLL	JONES LANG LASALLE INC	220,315	$41.61M	0.1%	$188.87	—	—	COM	48020Q107
MSGS	MADISON SQUARE GRDN SPRT COR	225,000	$40.91M	0.1%	$181.83	—	—	CL A	55825T103
EWCZ	EUROPEAN WAX CTR INC	3,000,000	$40.77M	0.1%	$13.59	—	—	CLASS A COM	29882P106
ZLAB	ZAI LAB LTD	1,490,874	$40.75M	0.1%	$27.33	—	—	ADR	98887Q104
ASML	ASML HOLDING N V	53,495	$40.49M	0.1%	$756.92	—	—	NY REG SHS	N07059210
GDYN	GRID DYNAMICS HLDGS INC	3,000,000	$39.99M	0.1%	$13.33	—	—	COM CL A	39813G109
—	INARI MED INC	610,152	$39.61M	0.1%	$64.92	—	—	COM	45332Y109
PAR	PAR TECHNOLOGY CORP	893,083	$38.88M	0.1%	$43.54	—	—	COM	698884103
POOL	POOL CORPORATION	96,973	$38.66M	0.1%	$398.71	—	—	COM	73278L105
INVH	INVITATION HOMES INC	1,105,361	$37.7M	0.1%	$34.11	—	—	COM	46187W107
ILMN	ILLUMINA INC	268,341	$37.36M	0.1%	$139.24	—	—	COM	452327109
GFI	GOLD FIELDS LTD	2,484,040	$35.92M	0.1%	$14.46	—	—	SPONSORED ADR	38059T106
TW	TRADEWEB MKTS INC	389,479	$35.4M	0.1%	$90.88	—	—	CL A	892672106
ODD	ODDITY TECH LTD	757,416	$35.24M	0.1%	$46.53	—	—	SHS CL A	M7518J104
DH	DEFINITIVE HEALTHCARE CORP	3,491,471	$34.71M	0.1%	$9.94	—	—	COM	24477E103
EQR	EQUITY RESIDENTIAL	564,429	$34.52M	0.1%	$61.16	—	—	SH BEN INT	29476L107
ESNT	ESSENT GROUP LTD	642,842	$33.9M	0.1%	$52.74	—	—	COM	G3198U102
—	SMARTSHEET INC	707,035	$33.81M	0.1%	$47.82	—	—	COM CL A	83200N103
MEG	MONTROSE ENVIRONMENTAL GROUP	1,051,494	$33.78M	0.1%	$32.13	—	—	COM	615111101
RPAY	REPAY HLDGS CORP	3,913,000	$33.42M	0.1%	$8.54	—	—	COM CL A	76029L100
—	LIBERTY MEDIA CORP DEL	893,458	$33.41M	0.1%	$37.39	—	—	COM LBTY LIV S C	531229722
XYZ	BLOCK INC	427,043	$33.03M	0.1%	$77.35	—	—	COM	852234103
TXRH	TEXAS ROADHOUSE INC	269,898	$32.99M	0.1%	$122.23	—	—	COM	882681109
BAH	BOOZ ALLEN HAMILTON HLDG COR	255,932	$32.74M	0.1%	$127.91	—	—	CL A	099502106
YUMC	YUM CHINA HLDGS INC	763,903	$32.41M	0.1%	$42.43	—	—	COM	98850P109
AMD	ADVANCED MICRO DEVICES INC	216,998	$31.99M	0.1%	$147.41	—	—	COM	007903107
SITM	SITIME CORP	258,516	$31.56M	0.1%	$122.08	—	—	COM	82982T106
HLT	HILTON WORLDWIDE HLDGS INC	173,317	$31.56M	0.1%	$182.09	—	—	COM	43300A203
RCKT	ROCKET PHARMACEUTICALS INC	1,052,501	$31.54M	0.1%	$29.97	—	—	COM	77313F106
MC	MOELIS & CO	547,747	$30.75M	0.1%	$56.13	—	—	CL A	60786M105
WIX	WIX COM LTD	247,465	$30.44M	0.1%	$123.02	—	—	SHS	M98068105
AMH	AMERICAN HOMES 4 RENT	830,133	$29.85M	0.1%	$35.96	—	—	CL A	02665T306
HEI	HEICO CORP	162,433	$29.05M	0.1%	$178.87	—	—	COM	422806109
BAM	BROOKFIELD ASSET MANAGMT LTD	698,184	$28.05M	0.1%	$40.17	—	—	CL A LMT VTG SHS	113004105
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,800,000	$27.97M	0.1%	$15.54	—	—	CL A	82489W107
WDAY	WORKDAY INC	98,768	$27.27M	0.1%	$276.06	—	—	CL A	98138H101
MANU	MANCHESTER UTD PLC NEW	1,329,119	$27.09M	0.1%	$20.38	—	—	ORD CL A	G5784H106
NVTS	NAVITAS SEMICONDUCTOR CORP	3,318,895	$26.78M	0.1%	$8.07	—	—	COM	63942X106
UNH	UNITEDHEALTH GROUP INC	50,236	$26.45M	0.1%	$526.47	—	—	COM	91324P102
EGP	EASTGROUP PPTYS INC	142,733	$26.2M	0.1%	$183.54	—	—	COM	277276101
LPLA	LPL FINL HLDGS INC	113,854	$25.92M	0.1%	$227.62	—	—	COM	50212V100
COLD	AMERICOLD RLTY TR	850,000	$25.73M	0.1%	$30.27	—	—	COM	03064D108
STVN	STEVANATO GROUP S P A	940,086	$25.65M	0.1%	$27.29	—	—	ORD SHS	T9224W109
BNTX	BIONTECH SE	242,348	$25.58M	0.1%	$105.54	—	—	SPONSORED ADS	09075V102
ZS	ZSCALER INC	115,279	$25.54M	0.1%	$221.56	—	—	COM	98980G102
WTW	WILLIS TOWERS WATSON PUB LTD	103,757	$25.03M	0.1%	$241.20	—	—	SHS	G96629103
DRVN	DRIVEN BRANDS HLDGS INC	1,750,000	$24.95M	0.1%	$14.26	—	—	COM	26210V102
HLLY	HOLLEY INC	5,000,000	$24.35M	0.1%	$4.87	—	—	COM	43538H103
GLOB	GLOBANT S A	96,717	$23.02M	0.1%	$237.98	—	—	COM	L44385109
MPWR	MONOLITHIC PWR SYS INC	35,693	$22.51M	0.1%	$630.78	—	—	COM	609839105
HUBS	HUBSPOT INC	38,767	$22.51M	0.1%	$580.54	—	—	COM	443573100
FBIN	FORTUNE BRANDS HOME & SEC IN	292,112	$22.24M	0.1%	$76.14	—	—	COM	34964C106
VCYT	VERACYTE INC	762,806	$20.98M	0.1%	$27.51	—	—	COM	92337F107
NVMI	NOVA LTD	148,594	$20.42M	0.1%	$137.39	—	—	COM	M7516K103
LLY	LILLY ELI & CO	34,592	$20.16M	0.1%	$582.92	—	—	COM	532457108
TROW	PRICE T ROWE GROUP INC	185,520	$19.98M	0.1%	$107.69	—	—	COM	74144T108
MKTX	MARKETAXESS HLDGS INC	67,596	$19.8M	0.1%	$292.85	—	—	COM	57060D108
LFUS	LITTELFUSE INC	72,736	$19.46M	0.1%	$267.56	—	—	COM	537008104
ALKT	ALKAMI TECHNOLOGY INC	779,018	$18.89M	0.1%	$24.25	—	—	COM	01644J108
CERT	CERTARA INC	1,070,950	$18.84M	0.1%	$17.59	—	—	COM	15687V109
BILL	BILL COM HLDGS INC	230,882	$18.84M	0.1%	$81.59	—	—	COM	090043100
CLVT	CLARIVATE ANALYTICS PLC	2,000,000	$18.52M	0.0%	$9.26	—	—	COM	G21810109
NOVT	NOVANTA INC	106,455	$17.93M	0.0%	$168.41	—	—	COM	67000B104
EXR	EXTRA SPACE STORAGE INC	111,736	$17.91M	0.0%	$160.33	—	—	COM	30225T102
MBLY	MOBILEYE GLOBAL INC	400,562	$17.35M	0.0%	$43.32	—	—	COMMON CLASS A	60741F104
NCNO	NCINO INC	503,500	$16.93M	0.0%	$33.63	—	—	COM	63947X101
AZN	ASTRAZENECA PLC	238,887	$16.09M	0.0%	$67.35	—	—	SPONSORED ADR	046353108
FWONA	LIBERTY MEDIA CORP DEL	266,176	$15.43M	0.0%	$57.98	—	—	COM LBTY ONE S A	531229771
TMO	THERMO FISHER SCIENTIFIC INC	28,738	$15.25M	0.0%	$530.79	—	—	COM	883556102
—	SILK RD MED INC	1,172,056	$14.38M	0.0%	$12.27	—	—	COM	82710M100
—	SHOCKWAVE MED INC	74,764	$14.25M	0.0%	$190.56	—	—	COM	82489T104
AAON	AAON INC	192,699	$14.23M	0.0%	$73.87	—	—	COM PAR $0.004	000360206
FVRR	FIVERR INTL LTD	522,029	$14.21M	0.0%	$27.22	—	—	ORD SHS	M4R82T106
LU	LUFAX HOLDING LTD	4,606,220	$14.14M	0.0%	$3.07	—	—	SPONSORED ADR	54975P201
MRVL	MARVELL TECHNOLOGY INC	233,310	$14.07M	0.0%	$60.31	—	—	COM	573874104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	86,097	$13.86M	0.0%	$160.95	—	—	COM	874054109
SDGR	SCHRODINGER INC	382,213	$13.68M	0.0%	$35.80	—	—	COM	80810D103
RH	RH	41,603	$12.13M	0.0%	$291.48	—	—	COM	74967X103
AVB	AVALONBAY CMNTYS INC	60,825	$11.39M	0.0%	$187.22	—	—	COM	053484101
STNE	STONECO LTD	626,634	$11.3M	0.0%	$18.03	—	—	COM CL A	G85158106
JEF	JEFFERIES FINL GROUP INC	279,528	$11.3M	0.0%	$40.41	—	—	COM	47233W109
CDRO	CODERE ONLINE LUXEMBOURG S A	3,824,160	$11.28M	0.0%	$2.95	—	—	ORDINARY SHARES	L18268109
TXG	10X GENOMICS INC	197,562	$11.06M	0.0%	$55.96	—	—	COM	88025U109
INTU	INTUIT	17,491	$10.93M	0.0%	$625.03	—	—	COM	461202103
SPGI	S&P GLOBAL INC	24,607	$10.84M	0.0%	$440.52	—	—	COM	78409V104
LEGN	LEGEND BIOTECH CORP	179,568	$10.8M	0.0%	$60.17	—	—	SPONSORED ADS	52490G102
VMC	VULCAN MATLS CO	43,531	$9.882M	0.0%	$227.01	—	—	COM	929160109
TRNO	TERRENO RLTY CORP	157,557	$9.874M	0.0%	$62.67	—	—	COM	88146M101
A	AGILENT TECHNOLOGIES INC	70,509	$9.803M	0.0%	$139.03	—	—	COM	00846U101
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,483,651	$9.718M	0.0%	$6.55	—	—	COM CL A	56600D107
MRK	MERCK & CO INC	87,400	$9.528M	0.0%	$109.02	—	—	COM	58933Y105
VRTX	VERTEX PHARMACEUTICALS INC	23,000	$9.358M	0.0%	$406.89	—	—	COM	92532F100
SPG	SIMON PPTY GROUP INC NEW	64,132	$9.148M	0.0%	$142.64	—	—	COM	828806109
TEAM	ATLASSIAN CORPORATION	38,371	$9.127M	0.0%	$237.86	—	—	CL A	049468101
QLYS	QUALYS INC	46,222	$9.072M	0.0%	$196.28	—	—	COM	74758T303
—	REVANCE THERAPEUTICS INC	1,023,663	$8.998M	0.0%	$8.79	—	—	COM	761330109
ESTA	ESTABLISHMENT LABS HLDGS INC	334,775	$8.667M	0.0%	$25.89	—	—	COM	G31249108
DHR	DANAHER CORP DEL	36,515	$8.447M	0.0%	$231.34	—	—	COM	235851102
BSX	BOSTON SCIENTIFIC CORP	144,300	$8.342M	0.0%	$57.81	—	—	COM	101137107
—	LAM RESEARCH CORP	10,300	$8.068M	0.0%	$783.26	—	—	COM	512807108
MCO	MOODYS CORP	20,559	$8.03M	0.0%	$390.56	—	—	COM	615369105
ICHR	ICHOR HOLDINGS	231,384	$7.781M	0.0%	$33.63	—	—	SHS	G4740B105
EPAM	EPAM SYS INC	25,263	$7.512M	0.0%	$297.34	—	—	COM	29414B104
MUFG	MITSUBISHI UFJ FINL GROUP IN	824,897	$7.102M	0.0%	$8.61	—	—	SPONSORED ADS	606822104
ACN	ACCENTURE PLC IRELAND	19,513	$6.847M	0.0%	$350.91	—	—	SHS CLASS A	G1151C101
SUI	SUN CMNTYS INC	49,625	$6.632M	0.0%	$133.65	—	—	COM	866674104
HGV	HILTON GRAND VACATIONS INC	163,200	$6.557M	0.0%	$40.18	—	—	COM	43283X105
ADBE	ADOBE INC	10,605	$6.327M	0.0%	$596.60	—	—	COM	00724F101
RHI	ROBERT HALF INTL INC	71,207	$6.261M	0.0%	$87.92	—	—	COM	770323103
ZTS	ZOETIS INC	31,700	$6.257M	0.0%	$197.37	—	—	CL A	98978V103
SMRT	SMARTRENT INC	1,925,930	$6.144M	0.0%	$3.19	—	—	COM	83193G107
VKTX	VIKING THERAPEUTICS INC	310,067	$5.77M	0.0%	$18.61	—	—	COM	92686J106
NVO	NOVO-NORDISK A S	55,247	$5.715M	0.0%	$103.45	—	—	ADR	670100205
PSA	PUBLIC STORAGE	18,291	$5.579M	0.0%	$305.00	—	—	COM	74460D109
MANH	MANHATTAN ASSOCS INC	24,649	$5.307M	0.0%	$215.32	—	—	COM	562750109
STEP	STEPSTONE GROUP INC	165,703	$5.274M	0.0%	$31.83	—	—	COM CL A	85914M107
DRH	DIAMONDROCK HOSPITALITY CO	534,680	$5.021M	0.0%	$9.39	—	—	COM	252784301
MCK	MCKESSON CORP	10,800	$5M	0.0%	$462.98	—	—	COM	58155Q103
HCA	HCA HEALTHCARE INC	18,300	$4.953M	0.0%	$270.68	—	—	COM	40412C101
HDB	HDFC BANK LTD	72,078	$4.837M	0.0%	$67.11	—	—	SPONSORED ADS	40415F101
GPCR	STRUCTURE THERAPEUTICS INC	118,333	$4.823M	0.0%	$40.76	—	—	SPONSORED ADS	86366E106
AEM	AGNICO EAGLE MINES LTD	86,392	$4.739M	0.0%	$54.85	—	—	COM	008474108
CME	CME GROUP INC	22,137	$4.662M	0.0%	$210.60	—	—	COM	12572Q105
XENE	XENON PHARMACEUTICALS INC	100,100	$4.611M	0.0%	$46.06	—	—	COM	98420N105
FR	FIRST INDL RLTY TR INC	84,239	$4.437M	0.0%	$52.67	—	—	COM	32054K103
GMAB	GENMAB A/S	138,945	$4.424M	0.0%	$31.84	—	—	SPONSORED ADS	372303206
NDSN	NORDSON CORP	16,268	$4.297M	0.0%	$264.16	—	—	COM	655663102
SYK	STRYKER CORPORATION	14,000	$4.192M	0.0%	$299.46	—	—	COM	863667101
TKO	TKO GROUP HOLDINGS INC	51,331	$4.188M	0.0%	$81.58	—	—	CL A	87256C101
PCOR	PROCORE TECHNOLOGIES INC	58,303	$4.036M	0.0%	$69.22	—	—	COM	74275K108
—	BROOKFIELD INFRASTRUCTURE CO	102,600	$3.62M	0.0%	$35.28	—	—	COM SB VTG SHS A	11275Q107
ACLX	ARCELLX INC	63,500	$3.524M	0.0%	$55.50	—	—	COMMON STOCK	03940C100
ALGM	ALLEGRO MICROSYSTEMS INC	115,795	$3.505M	0.0%	$30.27	—	—	COM	01749D105
ELV	ELEVANCE HEALTH INC	6,700	$3.159M	0.0%	$471.56	—	—	COM	036752103
VTR	VENTAS INC	62,893	$3.135M	0.0%	$49.84	—	—	COM	92276F100
SKT	TANGER FACTORY OUTLET CTRS I	111,925	$3.103M	0.0%	$27.72	—	—	COM	875465106
TBLA	TABOOLA.COM LTD	687,367	$2.976M	0.0%	$4.33	—	—	ORD SHS	M8744T106
COST	COSTCO WHSL CORP NEW	4,412	$2.912M	0.0%	$660.08	—	—	COM	22160K105
IMVT	IMMUNOVANT INC	59,000	$2.486M	0.0%	$42.13	—	—	COM	45258J102
HUM	HUMANA INC	5,425	$2.484M	0.0%	$457.81	—	—	COM	444859102
ACVA	ACV AUCTIONS INC	162,703	$2.465M	0.0%	$15.15	—	—	COM CL A	00091G104
EXAS	EXACT SCIENCES CORP	31,000	$2.293M	0.0%	$73.98	—	—	COM	30063P105
TXN	TEXAS INSTRS INC	13,085	$2.23M	0.0%	$170.46	—	—	COM	882508104
NICE	NICE LTD	11,035	$2.202M	0.0%	$199.51	—	—	SPONSORED ADR	653656108
APO	APOLLO GLOBAL MGMT INC	23,000	$2.143M	0.0%	$93.19	—	—	COM	03769M106
PGR	PROGRESSIVE CORP	13,000	$2.071M	0.0%	$159.28	—	—	COM	743315103
FISV	FISERV INC	13,400	$1.78M	0.0%	$132.84	—	—	COM	337738108
—	BLACKROCK INC	2,150	$1.745M	0.0%	$811.80	—	—	COM	09247X101
VGT	VANGUARD WORLD FDS	3,396	$1.644M	0.0%	$484.00	—	—	INF TECH ETF	92204A702
NTRA	NATERA INC	23,600	$1.478M	0.0%	$62.64	—	—	COM	632307104
SGRY	SURGERY PARTNERS INC	45,000	$1.44M	0.0%	$31.99	—	—	COM	86881A100
KMX	CARMAX INC	16,767	$1.287M	0.0%	$76.74	—	—	COM	143130102
LBRDK	LIBERTY BROADBAND CORP	15,672	$1.263M	0.0%	$80.59	—	—	COM SER C	530307305
TTC	TORO CO	12,457	$1.196M	0.0%	$95.99	—	—	COM	891092108
GPN	GLOBAL PMTS INC	9,000	$1.143M	0.0%	$127.00	—	—	COM	37940X102
DNLI	DENALI THERAPEUTICS INC	50,500	$1.084M	0.0%	$21.46	—	—	COM	24823R105
ALX	ALEXANDERS INC	5,000	$1.068M	0.0%	$213.57	—	—	COM	014752109
—	TE CONNECTIVITY LTD	6,675	$938K	0.0%	$140.50	—	—	REG SHS	H84989104
GOOGL	ALPHABET INC	6,696	$935K	0.0%	$139.69	—	—	CL A	02079K305
JKHY	HENRY JACK & ASSOC INC	5,700	$931K	0.0%	$163.41	—	—	COM	426281101
—	ENVESTNET INC	17,087	$846K	0.0%	$49.52	—	—	COM	29404K106
MRNA	MODERNA INC	7,500	$746K	0.0%	$99.45	—	—	COM	60770K107
MDB	MONGODB INC	1,720	$703K	0.0%	$408.85	—	—	COM	60937P106
HD	HOME DEPOT INC	2,000	$693K	0.0%	$346.55	—	—	COM	437076102
EFX	EQUIFAX INC	2,600	$643K	0.0%	$247.29	—	—	COM	294429105
QCOM	QUALCOMM INC	4,000	$579K	0.0%	$144.63	—	—	COM	747525103
VCTR	VICTORY CAP HLDGS INC	16,596	$572K	0.0%	$34.44	—	—	COM CL A	92645B103
DKS	DICKS SPORTING GOODS INC	3,831	$563K	0.0%	$146.95	—	—	COM	253393102
WRBY	WARBY PARKER INC	39,600	$558K	0.0%	$14.10	—	—	COM	93403J106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.0%	$542625.00	—	—	CL A	084670108
EW	EDWARDS LIFESCIENCES CORP	6,743	$514K	0.0%	$76.25	—	—	COM	28176E108
AAPL	APPLE INC	2,017	$388K	0.0%	$192.53	—	—	COM	037833100
GS	GOLDMAN SACHS GROUP INC	800	$309K	0.0%	$385.77	—	—	COM	38141G104
—	INNOVID CORP	191,161	$287K	0.0%	$1.50	—	—	COM	457679108
VLTO	VERALTO CORP	3,314	$273K	0.0%	$82.26	—	—	COM SHS	92338C103
PG	PROCTER & GAMBLE CO	1,796	$263K	0.0%	$146.54	—	—	COM	742718109
AVGO	BROADCOM INC	173	$193K	0.0%	$1116.25	—	—	COM	11135F101
CINT	CI&T INC	30,000	$158K	0.0%	$5.26	—	—	COM	G21307106
FAST	FASTENAL CO	2,330	$151K	0.0%	$64.77	—	—	COM	311900104
MU	MICRON TECHNOLOGY INC	1,632	$139K	0.0%	$85.34	—	—	COM	595112103
QQQ	INVESCO QQQ TR	326	$133K	0.0%	$409.50	—	—	UNIT SER 1	46090E103
SJM	SMUCKER J M CO	251	$31,721	0.0%	$126.38	—	—	COM	832696405
VTS	VITESSE ENERGY INC	1,318	$28,851	0.0%	$21.89	—	—	COMMON STOCK	92852X103
SPY	SPDR S&P 500 ETF TR	60	$28,519	0.0%	$475.32	—	—	TR UNIT	78462F103
CYH	COMMUNITY HEALTH SYS INC NEW	100	$313	0.0%	$3.13	—	—	COM	203668108