Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	17,217,795	$3.027B	8.1%	$175.79	—	—	COM	88160R101
IT	GARTNER INC	4,250,733	$2.026B	5.4%	$476.67	—	—	COM	366651107
ACGL	ARCH CAP GROUP LTD	21,024,711	$1.944B	5.2%	$92.44	—	—	ORD	G0450A105
CSGP	COSTAR GROUP INC	19,337,618	$1.868B	5.0%	$96.60	—	—	COM	22160N109
MSCI	MSCI INC	2,254,035	$1.263B	3.4%	$560.45	—	—	CL A	55354G100
FDS	FACTSET RESH SYS INC	2,737,284	$1.244B	3.3%	$454.39	—	—	COM	303075105
IDXX	IDEXX LABS INC	2,104,951	$1.137B	3.0%	$539.93	—	—	COM	45168D104
MTN	VAIL RESORTS INC	4,795,287	$1.069B	2.8%	$222.83	—	—	COM	91879Q109
KNSL	KINSALE CAP GROUP INC	1,920,920	$1.008B	2.7%	$524.74	—	—	COM	49714P108
H	HYATT HOTELS CORP	5,377,052	$858M	2.3%	$159.62	—	—	COM CL A	448579102
GWRE	GUIDEWIRE SOFTWARE INC	6,215,742	$725M	1.9%	$116.71	—	—	COM	40171V100
RRR	RED ROCK RESORTS INC	10,409,100	$623M	1.7%	$59.82	—	—	CL A	75700L108
—	ANSYS INC	1,756,370	$610M	1.6%	$347.16	—	—	COM	03662Q105
CHH	CHOICE HOTELS INTL INC	4,754,307	$601M	1.6%	$126.35	—	—	COM	169905106
SCHW	SCHWAB CHARLES CORP	7,432,213	$538M	1.4%	$72.34	—	—	COM	808513105
PRI	PRIMERICA INC	1,904,478	$482M	1.3%	$252.96	—	—	COM	74164M108
MTD	METTLER TOLEDO INTERNATIONAL	304,583	$405M	1.1%	$1331.29	—	—	COM	592688105
MORN	MORNINGSTAR INC	1,308,671	$404M	1.1%	$308.37	—	—	COM	617700109
NVDA	NVIDIA CORP	446,166	$403M	1.1%	$903.56	—	—	COM	67066G104
VRT	VERTIV HOLDINGS CO	4,850,000	$396M	1.1%	$81.67	—	—	COM CL A	92537N108
GLPI	GAMING & LEISURE PPTYS INC	8,264,702	$381M	1.0%	$46.07	—	—	COM	36467J108
WST	WEST PHARMACEUTICAL SVSC INC	891,945	$353M	0.9%	$395.71	—	—	COM	955306105
TECH	BIO TECHNE CORP	4,998,210	$352M	0.9%	$70.39	—	—	COM	09073M104
ICLR	ICON PLC	969,991	$326M	0.9%	$335.95	—	—	SHS	G4705A100
IRDM	IRIDIUM COMMUNICATIONS INC	11,925,775	$312M	0.8%	$26.16	—	—	COM	46269C102
VRSK	VERISK ANALYTICS INC	1,305,629	$308M	0.8%	$235.73	—	—	CL A	92345Y106
SITE	SITEONE LANDSCAPE SUPPLY INC	1,495,837	$261M	0.7%	$174.55	—	—	COM	82982L103
MSFT	MICROSOFT CORP	586,917	$247M	0.7%	$420.72	—	—	COM	594918104
FND	FLOOR & DECOR HLDGS INC	1,832,533	$238M	0.6%	$129.62	—	—	CL A	339750101
ASGN	ASGN INC	2,227,200	$233M	0.6%	$104.76	—	—	COM	00191U102
TOL	TOLL BROTHERS INC	1,793,790	$232M	0.6%	$129.37	—	—	COM	889478103
TREX	TREX CO INC	2,297,372	$229M	0.6%	$99.75	—	—	COM	89531P105
SPOT	SPOTIFY TECHNOLOGY S A	864,584	$228M	0.6%	$263.90	—	—	SHS	L8681T102
—	DAYFORCE INC	3,439,154	$228M	0.6%	$66.21	—	—	COM	15677J108
IBP	INSTALLED BLDG PRODS INC	795,178	$206M	0.5%	$258.73	—	—	COM	45780R101
GTLS	CHART INDS INC	1,170,013	$193M	0.5%	$164.72	—	—	COM	16115Q308
AMZN	AMAZON COM INC	1,065,160	$192M	0.5%	$180.38	—	—	COM	023135106
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,662,978	$189M	0.5%	$113.36	—	—	COM	109194100
FICO	FAIR ISAAC CORP	136,818	$171M	0.5%	$1249.61	—	—	COM	303250104
SHOP	SHOPIFY INC	2,204,973	$170M	0.5%	$77.17	—	—	CL A	82509L107
HLI	HOULIHAN LOKEY INC	1,298,140	$166M	0.4%	$128.19	—	—	CL A	441593100
TTD	THE TRADE DESK INC	1,901,685	$166M	0.4%	$87.42	—	—	COM CL A	88339J105
CNS	COHEN & STEERS INC	2,143,035	$165M	0.4%	$76.89	—	—	COM	19247A100
EQIX	EQUINIX INC	198,503	$164M	0.4%	$825.33	—	—	COM	29444U700
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,203,016	$155M	0.4%	$128.91	—	—	COM	015271109
ROP	ROPER TECHNOLOGIES INC	264,763	$148M	0.4%	$560.84	—	—	COM	776696106
DNUT	KRISPY KREME INC	9,734,467	$148M	0.4%	$15.24	—	—	COM	50101L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,066,264	$145M	0.4%	$136.05	—	—	SPONSORED ADR	874039100
CPNG	COUPANG INC	7,942,062	$141M	0.4%	$17.79	—	—	COM	22266T109
BIRK	BIRKENSTOCK HOLDING PLC	2,974,458	$141M	0.4%	$47.25	—	—	COM SHS	M2029K104
META	META PLATFORMS INC	282,937	$137M	0.4%	$485.58	—	—	CL A	30303M102
DXCM	DEXCOM INC	967,983	$134M	0.4%	$138.70	—	—	COM	252131107
FIGS	FIGS INC	25,731,980	$128M	0.3%	$4.98	—	—	CL A	30260D103
BYD	BOYD GAMING CORP	1,899,344	$128M	0.3%	$67.32	—	—	COM	103304101
TDG	TRANSDIGM GROUP INC	100,000	$123M	0.3%	$1231.60	—	—	COM	893641100
ONON	ON HLDG AG	3,394,195	$120M	0.3%	$35.38	—	—	NAMEN AKT A	H5919C104
—	ALTAIR ENGR INC	1,385,507	$119M	0.3%	$86.15	—	—	COM CL A	021369103
PLD	PROLOGIS INC	901,660	$117M	0.3%	$130.22	—	—	COM	74340W103
NEOG	NEOGEN CORP	7,304,967	$115M	0.3%	$15.78	—	—	COM	640491106
—	ASPEN TECHNOLOGY INC	539,363	$115M	0.3%	$213.28	—	—	COM	29109X106
LEN	LENNAR CORP	648,867	$112M	0.3%	$171.98	—	—	COM	526057104
DKNG	DRAFTKINGS INC	2,392,965	$109M	0.3%	$45.41	—	—	COM CL A	26142V105
VEEV	VEEVA SYS INC	466,154	$108M	0.3%	$231.69	—	—	CL A COM	922475108
APH	AMPHENOL CORP NEW	935,817	$108M	0.3%	$115.35	—	—	COM	032095101
BABA	ALIBABA GROUP HLDG LTD	1,477,413	$107M	0.3%	$72.36	—	—	SPONSORED ADR	01609W102
CBRE	CBRE GROUP INC	1,085,594	$106M	0.3%	$97.24	—	—	CL A	12504L109
ARGX	ARGENX SE	266,674	$105M	0.3%	$393.72	—	—	SPONSORED ADR	04016X101
BX	BLACKSTONE INC	798,377	$105M	0.3%	$131.37	—	—	COM	09260D107
DHI	D R HORTON INC	635,880	$105M	0.3%	$164.55	—	—	COM	23331A109
JBI	JANUS INTERNATIONAL GROUP IN	6,871,661	$104M	0.3%	$15.13	—	—	COMMON STOCK	47103N106
CDW	CDW CORP	398,721	$102M	0.3%	$255.78	—	—	COM	12514G108
INDI	INDIE SEMICONDUCTOR INC	14,285,896	$101M	0.3%	$7.08	—	—	COM	45569U101
MGM	MGM RESORTS INTERNATIONAL	2,101,065	$99.19M	0.3%	$47.21	—	—	COM	552953101
MELI	MERCADOLIBRE INC	64,165	$97.01M	0.3%	$1511.96	—	—	COM	58733R102
COO	COOPER COS INC	943,282	$95.71M	0.3%	$101.46	—	—	COM	216648501
CWAN	CLEARWATER ANALYTICS HLDGS I	5,359,172	$94.8M	0.3%	$17.69	—	—	CL A	185123106
BWIN	BRP GROUP INC	3,259,934	$94.34M	0.3%	$28.94	—	—	COM CL A	05589G102
RBC	RBC BEARINGS INC	345,790	$93.48M	0.2%	$270.35	—	—	COM	75524B104
CG	CARLYLE GROUP INC	1,944,402	$91.21M	0.2%	$46.91	—	—	COM UTS LTD PTN	14316J108
NU	NU HLDGS LTD	7,494,909	$89.41M	0.2%	$11.93	—	—	ORD SHS CL A	G6683N103
INTA	INTAPP INC	2,583,231	$88.6M	0.2%	$34.30	—	—	COM	45827U109
CRWD	CROWDSTRIKE HLDGS INC	273,283	$87.61M	0.2%	$320.59	—	—	COM	22788C105
DEI	DOUGLAS EMMETT INC	6,277,081	$87.06M	0.2%	$13.87	—	—	COM	25960P109
IBKR	INTERACTIVE BROKERS GROUP IN	764,968	$85.45M	0.2%	$111.71	—	—	COM CL A	45841N107
PWR	QUANTA SVCS INC	323,240	$83.98M	0.2%	$259.80	—	—	COM	74762E102
PLNT	PLANET FITNESS INC	1,325,000	$82.98M	0.2%	$62.63	—	—	CL A	72703H101
XP	XP INC	3,228,598	$82.85M	0.2%	$25.66	—	—	COM	G98239109
NET	CLOUDFLARE INC	845,046	$81.83M	0.2%	$96.83	—	—	CL A COM	18915M107
IEX	IDEX CORP	332,322	$81.09M	0.2%	$244.02	—	—	COM	45167R104
DAVA	ENDAVA PLC	2,118,668	$80.59M	0.2%	$38.04	—	—	ADS	29260V105
WYNN	WYNN RESORTS LTD	788,335	$80.59M	0.2%	$102.23	—	—	COM	983134107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,374,077	$80.4M	0.2%	$18.38	—	—	COM	50077B207
REXR	REXFORD INDL RLTY INC	1,587,446	$79.85M	0.2%	$50.30	—	—	COM	76169C100
CAKE	CHEESECAKE FACTORY INC	2,200,000	$79.53M	0.2%	$36.15	—	—	COM	163072101
FWONK	LIBERTY MEDIA CORP DEL	1,200,000	$78.72M	0.2%	$65.60	—	—	COM LBTY ONE S C	531229755
YMM	FULL TRUCK ALLIANCE CO LTD	10,819,188	$78.66M	0.2%	$7.27	—	—	COM	35969L108
AXON	AXON ENTERPRISE INC	251,277	$78.62M	0.2%	$312.88	—	—	COM	05464C101
ROL	ROLLINS INC	1,676,374	$77.57M	0.2%	$46.27	—	—	COM	775711104
BIDU	BAIDU INC	733,146	$77.19M	0.2%	$105.28	—	—	SPON ADR REP A	056752108
TRU	TRANSUNION	932,094	$74.38M	0.2%	$79.80	—	—	COM	89400J107
AVNT	AVIENT CORPORATION	1,700,000	$73.78M	0.2%	$43.40	—	—	COM	05368V106
VRSN	VERISIGN INC	386,380	$73.22M	0.2%	$189.51	—	—	COM	92343E102
GTLB	GITLAB INC	1,244,297	$72.57M	0.2%	$58.32	—	—	COM	37637K108
SNOW	SNOWFLAKE INC	446,860	$72.21M	0.2%	$161.60	—	—	CL A	833445109
NOW	SERVICENOW INC	93,868	$71.56M	0.2%	$762.40	—	—	COM	81762P102
RGEN	REPLIGEN CORP	381,286	$70.13M	0.2%	$183.92	—	—	COM	759916109
BAP	CREDICORP LTD	407,213	$68.99M	0.2%	$169.43	—	—	COM	G2519Y108
JBTM	JOHN BEAN TECHNOLOGIES CORP	650,000	$68.18M	0.2%	$104.89	—	—	COM	477839104
LVS	LAS VEGAS SANDS CORP	1,288,142	$66.6M	0.2%	$51.70	—	—	COM	517834107
DDOG	DATADOG INC	538,526	$66.56M	0.2%	$123.60	—	—	CL A COM	23804L103
ISRG	INTUITIVE SURGICAL INC	164,727	$65.74M	0.2%	$399.09	—	—	COM	46120E602
PDD	PDD HOLDINGS INC	562,600	$65.4M	0.2%	$116.25	—	—	SPONSORED ADS	722304102
HQY	HEALTHEQUITY INC	800,000	$65.3M	0.2%	$81.63	—	—	COM	42226A107
DLR	DIGITAL RLTY TR INC	448,477	$64.6M	0.2%	$144.04	—	—	COM	253868103
MA	MASTERCARD INC	134,085	$64.57M	0.2%	$481.57	—	—	CL A	57636Q104
AMT	AMERICAN TOWER CORP	325,832	$64.38M	0.2%	$197.59	—	—	COM	03027X100
CGNX	COGNEX CORP	1,500,000	$63.63M	0.2%	$42.42	—	—	COM	192422103
WELL	WELLTOWER INC	675,363	$63.11M	0.2%	$93.44	—	—	COM	95040Q104
FA	FIRST ADVANTAGE CORP NEW	3,750,000	$60.83M	0.2%	$16.22	—	—	COM	31846B108
WEX	WEX INC	253,576	$60.23M	0.2%	$237.53	—	—	COM	96208T104
WCN	WASTE CONNECTIONS INC	350,000	$60.2M	0.2%	$172.01	—	—	COM	94106B101
UTZ	UTZ BRANDS INC	3,250,000	$59.93M	0.2%	$18.44	—	—	COM CL A	918090101
—	CYBERARK SOFTWARE LTD	223,534	$59.38M	0.2%	$265.63	—	—	SHS	M2682V108
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	908,091	$58.45M	0.2%	$64.37	—	—	COM	78467J100
SPT	SPROUT SOCIAL INC	975,000	$58.22M	0.2%	$59.71	—	—	COM	85209W109
LOW	LOWES COS INC	216,958	$55.27M	0.1%	$254.73	—	—	COM	548661107
AFYA	AFYA LTD	2,966,658	$55.12M	0.1%	$18.58	—	—	COM	G01125106
MRCY	MERCURY SYS INC	1,853,154	$54.67M	0.1%	$29.50	—	—	COM	589378108
BN	BROOKFIELD CORP	1,287,522	$53.91M	0.1%	$41.87	—	—	CL A LTD VT SH	11271J107
V	VISA INC	190,107	$53.06M	0.1%	$279.08	—	—	COM CL A	92826C839
HLT	HILTON WORLDWIDE HLDGS INC	248,419	$52.99M	0.1%	$213.31	—	—	COM	43300A203
AEIS	ADVANCED ENERGY INDS	512,921	$52.31M	0.1%	$101.98	—	—	COM	007973100
ASML	ASML HOLDING N V	52,942	$51.38M	0.1%	$970.47	—	—	N Y REGISTRY SHS	N07059210
HEI/A	HEICO CORP	332,942	$51.25M	0.1%	$153.94	—	—	CL A	422806208
MASI	MASIMO CORP	345,800	$50.78M	0.1%	$146.85	—	—	COM	574795100
—	COUCHBASE INC	1,886,704	$49.64M	0.1%	$26.31	—	—	COM	22207T101
S	SENTINELONE INC	2,067,474	$48.19M	0.1%	$23.31	—	—	CL A	81730H109
—	AXONICS INC	686,565	$47.35M	0.1%	$68.97	—	—	COM	05465P101
FOXF	FOX FACTORY HLDG CORP	900,000	$46.86M	0.1%	$52.07	—	—	COM	35138V102
ODD	ODDITY TECH LTD	1,063,183	$46.2M	0.1%	$43.45	—	—	SHS CL A	M7518J104
MEG	MONTROSE ENVIRONMENTAL GROUP	1,154,030	$45.2M	0.1%	$39.17	—	—	COM	615111101
INSP	INSPIRE MED SYS INC	210,000	$45.11M	0.1%	$214.79	—	—	COM	457730109
JLL	JONES LANG LASALLE INC	230,515	$44.97M	0.1%	$195.09	—	—	COM	48020Q107
RPAY	REPAY HLDGS CORP	3,912,915	$43.04M	0.1%	$11.00	—	—	COM CL A	76029L100
AMD	ADVANCED MICRO DEVICES INC	237,143	$42.8M	0.1%	$180.49	—	—	COM	007903107
EWCZ	EUROPEAN WAX CTR INC	3,265,000	$42.38M	0.1%	$12.98	—	—	CLASS A COM	29882P106
INVH	INVITATION HOMES INC	1,188,224	$42.31M	0.1%	$35.61	—	—	COM	46187W107
MSGS	MADISON SQUARE GRDN SPRT COR	225,000	$41.52M	0.1%	$184.52	—	—	CL A	55825T103
TXRH	TEXAS ROADHOUSE INC	268,083	$41.41M	0.1%	$154.47	—	—	COM	882681109
STVN	STEVANATO GROUP S P A	1,288,814	$41.37M	0.1%	$32.10	—	—	ORD SHS	T9224W109
—	LIBERTY MEDIA CORP DEL	943,458	$41.34M	0.1%	$43.82	—	—	COM LBTY LIV S C	531229722
PCOR	PROCORE TECHNOLOGIES INC	499,559	$41.05M	0.1%	$82.17	—	—	COM	74275K108
PAR	PAR TECHNOLOGY CORP	901,872	$40.91M	0.1%	$45.36	—	—	COM	698884103
TME	TENCENT MUSIC ENTMT GROUP	3,651,224	$40.86M	0.1%	$11.19	—	—	SPON ADS	88034P109
VKTX	VIKING THERAPEUTICS INC	493,259	$40.45M	0.1%	$82.00	—	—	COM	92686J106
TW	TRADEWEB MKTS INC	385,728	$40.18M	0.1%	$104.17	—	—	CL A	892672106
VRNS	VARONIS SYS INC	793,539	$37.43M	0.1%	$47.17	—	—	COM	922280102
ILMN	ILLUMINA INC	272,364	$37.4M	0.1%	$137.32	—	—	COM	452327109
—	INARI MED INC	777,152	$37.29M	0.1%	$47.98	—	—	COM	45332Y109
BAH	BOOZ ALLEN HAMILTON HLDG COR	251,167	$37.28M	0.1%	$148.44	—	—	CL A	099502106
ALAB	ASTERA LABS INC	500,000	$37.09M	0.1%	$74.19	—	—	COM	04626A103
GDYN	GRID DYNAMICS HLDGS INC	3,000,000	$36.87M	0.1%	$12.29	—	—	COM CL A	39813G109
EQR	EQUITY RESIDENTIAL	582,918	$36.79M	0.1%	$63.11	—	—	SH BEN INT	29476L107
ESNT	ESSENT GROUP LTD	617,842	$36.77M	0.1%	$59.51	—	—	COM	G3198U102
XYZ	BLOCK INC	430,091	$36.38M	0.1%	$84.58	—	—	COM	852234103
POOL	POOL CORPORATION	89,999	$36.31M	0.1%	$403.50	—	—	COM	73278L105
GFI	GOLD FIELDS LTD	2,248,483	$35.73M	0.1%	$15.89	—	—	SPONSORED ADR	38059T106
CZR	CAESARS ENTERTAINMENT INC NE	813,480	$35.58M	0.1%	$43.74	—	—	COM	12769G100
NCNO	NCINO INC	925,000	$34.58M	0.1%	$37.38	—	—	COM	63947X101
VMC	VULCAN MATLS CO	126,474	$34.52M	0.1%	$272.92	—	—	COM	929160109
RH	RH	94,998	$33.08M	0.1%	$348.26	—	—	COM	74967X103
WIX	WIX COM LTD	238,722	$32.82M	0.1%	$137.48	—	—	SHS	M98068105
LPLA	LPL FINL HLDGS INC	122,038	$32.24M	0.1%	$264.20	—	—	COM	50212V100
BZ	KANZHUN LIMITED	1,832,636	$32.13M	0.1%	$17.53	—	—	SPONSORED ADS	48553T106
AVGO	BROADCOM INC	23,969	$31.77M	0.1%	$1325.41	—	—	COM	11135F101
DRVN	DRIVEN BRANDS HLDGS INC	2,000,000	$31.58M	0.1%	$15.79	—	—	COM	26210V102
MC	MOELIS & CO	547,747	$31.1M	0.1%	$56.77	—	—	CL A	60786M105
HEI	HEICO CORP	162,433	$31.02M	0.1%	$191.00	—	—	COM	422806109
SBAC	SBA COMMUNICATIONS CORP	142,147	$30.8M	0.1%	$216.70	—	—	COM	78410G104
BAM	BROOKFIELD ASSET MANAGMT LTD	732,019	$30.76M	0.1%	$42.02	—	—	CL A LMT VTG SHS	113004105
AMH	AMERICAN HOMES 4 RENT	834,666	$30.7M	0.1%	$36.78	—	—	CL A	02665T306
—	SMARTSHEET INC	765,464	$29.47M	0.1%	$38.50	—	—	COM CL A	83200N103
YUMC	YUM CHINA HLDGS INC	721,940	$28.73M	0.1%	$39.79	—	—	COM	98850P109
UNH	UNITEDHEALTH GROUP INC	57,317	$28.35M	0.1%	$494.70	—	—	COM	91324P102
DH	DEFINITIVE HEALTHCARE CORP	3,491,471	$28.18M	0.1%	$8.07	—	—	COM	24477E103
—	SILK RD MED INC	1,500,170	$27.48M	0.1%	$18.32	—	—	COM	82710M100
RCKT	ROCKET PHARMACEUTICALS INC	990,544	$26.69M	0.1%	$26.94	—	—	COM	77313F106
DT	DYNATRACE INC	570,795	$26.51M	0.1%	$46.44	—	—	COM	268150109
NVMI	NOVA LTD	148,594	$26.36M	0.1%	$177.38	—	—	COM	M7516K103
WTW	WILLIS TOWERS WATSON PUB LTD	95,747	$26.33M	0.1%	$275.00	—	—	SHS	G96629103
EXPO	EXPONENT INC	313,262	$25.9M	0.1%	$82.69	—	—	COM	30214U102
ZLAB	ZAI LAB LTD	1,599,865	$25.63M	0.1%	$16.02	—	—	ADR	98887Q104
EGP	EASTGROUP PPTYS INC	141,633	$25.46M	0.1%	$179.77	—	—	COM	277276101
WDAY	WORKDAY INC	92,925	$25.35M	0.1%	$272.75	—	—	CL A	98138H101
RIVN	RIVIAN AUTOMOTIVE INC	2,282,545	$24.99M	0.1%	$10.95	—	—	COM	76954A103
FBIN	FORTUNE BRANDS HOME & SEC IN	292,112	$24.73M	0.1%	$84.67	—	—	COM	34964C106
VCYT	VERACYTE INC	1,115,806	$24.73M	0.1%	$22.16	—	—	COM	92337F107
CDRO	CODERE ONLINE LUXEMBOURG S A	3,527,040	$24.55M	0.1%	$6.96	—	—	ORDINARY SHARES	L18268109
—	SHOCKWAVE MED INC	74,373	$24.22M	0.1%	$325.63	—	—	COM	82489T104
BNTX	BIONTECH SE	251,223	$23.18M	0.1%	$92.25	—	—	SPONSORED ADS	09075V102
MBLY	MOBILEYE GLOBAL INC	697,796	$22.43M	0.1%	$32.15	—	—	COMMON CLASS A	60741F104
HUBS	HUBSPOT INC	35,763	$22.41M	0.1%	$626.56	—	—	COM	443573100
HLLY	HOLLEY INC	5,000,000	$22.3M	0.1%	$4.46	—	—	COM	43538H103
ESTA	ESTABLISHMENT LABS HLDGS INC	429,775	$21.88M	0.1%	$50.90	—	—	COM	G31249108
MPWR	MONOLITHIC PWR SYS INC	31,636	$21.43M	0.1%	$677.42	—	—	COM	609839105
COLD	AMERICOLD RLTY TR	850,000	$21.18M	0.1%	$24.92	—	—	COM	03064D108
ZS	ZSCALER INC	109,585	$21.11M	0.1%	$192.63	—	—	COM	98980G102
TROW	PRICE T ROWE GROUP INC	171,272	$20.88M	0.1%	$121.92	—	—	COM	74144T108
LLY	LILLY ELI & CO	26,000	$20.23M	0.1%	$777.96	—	—	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	34,410	$20M	0.1%	$581.21	—	—	COM	883556102
CERT	CERTARA INC	1,085,950	$19.42M	0.1%	$17.88	—	—	COM	15687V109
GLOB	GLOBANT S A	95,901	$19.36M	0.1%	$201.90	—	—	COM	L44385109
AAON	AAON INC	218,889	$19.28M	0.1%	$88.10	—	—	COM PAR $0.004	000360206
NOVT	NOVANTA INC	106,455	$18.61M	0.0%	$174.77	—	—	COM	67000B104
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,123,651	$18.41M	0.0%	$8.67	—	—	COM CL A	56600D107
ALGM	ALLEGRO MICROSYSTEMS INC	668,811	$18.03M	0.0%	$26.96	—	—	COM	01749D105
ACLX	ARCELLX INC	248,993	$17.32M	0.0%	$69.55	—	—	COMMON STOCK	03940C100
ALKT	ALKAMI TECHNOLOGY INC	666,151	$16.37M	0.0%	$24.57	—	—	COM	01644J108
FWONA	LIBERTY MEDIA CORP DEL	266,176	$15.64M	0.0%	$58.74	—	—	COM LBTY ONE S A	531229771
LEGN	LEGEND BIOTECH CORP	276,827	$15.53M	0.0%	$56.09	—	—	SPONSORED ADS	52490G102
SPGI	S&P GLOBAL INC	36,274	$15.43M	0.0%	$425.45	—	—	COM	78409V104
VAC	MARRIOTT VACATIONS WORLDWIDE	141,526	$15.25M	0.0%	$107.73	—	—	COM	57164Y107
BILL	BILL COM HLDGS INC	221,663	$15.23M	0.0%	$68.72	—	—	COM	090043100
INTU	INTUIT	23,419	$15.22M	0.0%	$650.00	—	—	COM	461202103
RDDT	REDDIT INC	300,000	$14.8M	0.0%	$49.32	—	—	CL A	75734B100
GOOG	ALPHABET INC	94,637	$14.41M	0.0%	$152.26	—	—	CL C	02079K107
MRVL	MARVELL TECHNOLOGY INC	202,910	$14.38M	0.0%	$70.88	—	—	COM	573874104
CDNA	CAREDX INC	1,229,900	$13.02M	0.0%	$10.59	—	—	COM	14167L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	86,767	$12.88M	0.0%	$148.49	—	—	COM	874054109
MCO	MOODYS CORP	32,270	$12.68M	0.0%	$393.03	—	—	COM	615369105
DHR	DANAHER CORP DEL	50,090	$12.51M	0.0%	$249.72	—	—	COM	235851102
SITM	SITIME CORP	132,516	$12.35M	0.0%	$93.23	—	—	COM	82982T106
JEF	JEFFERIES FINL GROUP INC	279,528	$12.33M	0.0%	$44.10	—	—	COM	47233W109
MRK	MERCK & CO INC	90,000	$11.88M	0.0%	$131.95	—	—	COM	58933Y105
TXG	10X GENOMICS INC	314,862	$11.82M	0.0%	$37.53	—	—	COM	88025U109
FVRR	FIVERR INTL LTD	555,587	$11.71M	0.0%	$21.07	—	—	ORD SHS	M4R82T106
APO	APOLLO GLOBAL MGMT INC	103,107	$11.59M	0.0%	$112.45	—	—	COM	03769M106
—	LAM RESEARCH CORP	11,790	$11.45M	0.0%	$971.57	—	—	COM	512807108
AZN	ASTRAZENECA PLC	164,448	$11.14M	0.0%	$67.75	—	—	SPONSORED ADR	046353108
A	AGILENT TECHNOLOGIES INC	76,469	$11.13M	0.0%	$145.51	—	—	COM	00846U101
BSX	BOSTON SCIENTIFIC CORP	154,000	$10.55M	0.0%	$68.49	—	—	COM	101137107
TRNO	TERRENO RLTY CORP	153,457	$10.19M	0.0%	$66.40	—	—	COM	88146M101
GOOGL	ALPHABET INC	67,050	$10.12M	0.0%	$150.93	—	—	CL A	02079K305
ACN	ACCENTURE PLC IRELAND	28,423	$9.852M	0.0%	$346.61	—	—	SHS CLASS A	G1151C101
SPG	SIMON PPTY GROUP INC NEW	62,332	$9.754M	0.0%	$156.49	—	—	COM	828806109
VRTX	VERTEX PHARMACEUTICALS INC	23,000	$9.614M	0.0%	$418.01	—	—	COM	92532F100
AVB	AVALONBAY CMNTYS INC	50,840	$9.434M	0.0%	$185.56	—	—	COM	053484101
ADBE	ADOBE INC	18,505	$9.338M	0.0%	$504.60	—	—	COM	00724F101
CME	CME GROUP INC	37,430	$8.058M	0.0%	$215.29	—	—	COM	12572Q105
HGV	HILTON GRAND VACATIONS INC	163,200	$7.705M	0.0%	$47.21	—	—	COM	43283X105
TEAM	ATLASSIAN CORPORATION	38,215	$7.456M	0.0%	$195.11	—	—	CL A	049468101
NVO	NOVO-NORDISK A S	52,177	$6.7M	0.0%	$128.40	—	—	ADR	670100205
NVTS	NAVITAS SEMICONDUCTOR CORP	1,388,895	$6.625M	0.0%	$4.77	—	—	COM	63942X106
SYK	STRYKER CORPORATION	18,000	$6.442M	0.0%	$357.87	—	—	COM	863667101
PENN	PENN ENTERTAINMENT INC	353,399	$6.435M	0.0%	$18.21	—	—	COM	707569109
MANH	MANHATTAN ASSOCS INC	24,649	$6.168M	0.0%	$250.23	—	—	COM	562750109
LU	LUFAX HOLDING LTD	1,453,122	$6.132M	0.0%	$4.22	—	—	SPONSORED ADR	54975P201
HCA	HCA HEALTHCARE INC	18,300	$6.104M	0.0%	$333.53	—	—	COM	40412C101
STEP	STEPSTONE GROUP INC	165,703	$5.922M	0.0%	$35.74	—	—	COM CL A	85914M107
MCK	MCKESSON CORP	10,800	$5.798M	0.0%	$536.85	—	—	COM	58155Q103
COST	COSTCO WHSL CORP NEW	7,715	$5.652M	0.0%	$732.63	—	—	COM	22160K105
RHI	ROBERT HALF INTL INC	71,207	$5.645M	0.0%	$79.28	—	—	COM	770323103
SHLS	SHOALS TECHNOLOGIES GROUP IN	500,000	$5.59M	0.0%	$11.18	—	—	CL A	82489W107
PK	PARK HOTELS & RESORTS INC	318,724	$5.574M	0.0%	$17.49	—	—	COM	700517105
SUI	SUN CMNTYS INC	43,344	$5.573M	0.0%	$128.58	—	—	COM	866674104
IRTC	IRHYTHM TECHNOLOGIES INC	45,000	$5.22M	0.0%	$116.00	—	—	COM	450056106
SMRT	SMARTRENT INC	1,925,930	$5.161M	0.0%	$2.68	—	—	COM	83193G107
—	REVANCE THERAPEUTICS INC	1,023,663	$5.036M	0.0%	$4.92	—	—	COM	761330109
ZTS	ZOETIS INC	28,700	$4.856M	0.0%	$169.21	—	—	CL A	98978V103
MUFG	MITSUBISHI UFJ FINL GROUP IN	460,144	$4.707M	0.0%	$10.23	—	—	SPONSORED ADS	606822104
ELV	ELEVANCE HEALTH INC	9,000	$4.667M	0.0%	$518.54	—	—	COM	036752103
FR	FIRST INDL RLTY TR INC	86,939	$4.568M	0.0%	$52.54	—	—	COM	32054K103
NDSN	NORDSON CORP	16,268	$4.466M	0.0%	$274.54	—	—	COM	655663102
TKO	TKO GROUP HOLDINGS INC	51,331	$4.436M	0.0%	$86.41	—	—	CL A	87256C101
MAC	MACERICH CO	255,558	$4.403M	0.0%	$17.23	—	—	COM	554382101
XENE	XENON PHARMACEUTICALS INC	100,100	$4.309M	0.0%	$43.05	—	—	COM	98420N105
DRH	DIAMONDROCK HOSPITALITY CO	426,734	$4.101M	0.0%	$9.61	—	—	COM	252784301
LFUS	LITTELFUSE INC	16,517	$4.003M	0.0%	$242.35	—	—	COM	537008104
NTRA	NATERA INC	41,000	$3.75M	0.0%	$91.46	—	—	COM	632307104
AEM	AGNICO EAGLE MINES LTD	59,111	$3.526M	0.0%	$59.65	—	—	COM	008474108
TPH	TRI POINTE HOMES INC	85,220	$3.295M	0.0%	$38.66	—	—	COM	87265H109
EXR	EXTRA SPACE STORAGE INC	22,014	$3.236M	0.0%	$147.00	—	—	COM	30225T102
PSA	PUBLIC STORAGE	10,991	$3.188M	0.0%	$290.06	—	—	COM	74460D109
HLNE	HAMILTON LANE INC	27,279	$3.076M	0.0%	$112.76	—	—	CL A	407497106
HDB	HDFC BANK LTD	54,176	$3.032M	0.0%	$55.97	—	—	SPONSORED ADS	40415F101
ACVA	ACV AUCTIONS INC	156,395	$2.936M	0.0%	$18.77	—	—	COM CL A	00091G104
GDS	GDS HLDGS LTD	435,468	$2.896M	0.0%	$6.65	—	—	SPONSORED ADS	36165L108
NICE	NICE LTD	11,035	$2.876M	0.0%	$260.62	—	—	SPONSORED ADR	653656108
TBLA	TABOOLA.COM LTD	612,218	$2.718M	0.0%	$4.44	—	—	ORD SHS	M8744T106
SGRY	SURGERY PARTNERS INC	90,000	$2.685M	0.0%	$29.83	—	—	COM	86881A100
SKT	TANGER FACTORY OUTLET CTRS I	88,325	$2.608M	0.0%	$29.53	—	—	COM	875465106
PGR	PROGRESSIVE CORP	12,400	$2.565M	0.0%	$206.82	—	—	COM	743315103
TXN	TEXAS INSTRS INC	13,085	$2.28M	0.0%	$174.21	—	—	COM	882508104
GMAB	GENMAB A/S	72,231	$2.16M	0.0%	$29.91	—	—	SPONSORED ADS	372303206
—	BROOKFIELD INFRASTRUCTURE CO	59,068	$2.129M	0.0%	$36.04	—	—	COM SB VTG SHS A	11275Q107
FISV	FISERV INC	13,213	$2.112M	0.0%	$159.82	—	—	COM	337738108
IMVT	IMMUNOVANT INC	60,000	$1.939M	0.0%	$32.31	—	—	COM	45258J102
MANU	MANCHESTER UTD PLC NEW	111,479	$1.556M	0.0%	$13.96	—	—	ORD CL A	G5784H106
KMX	CARMAX INC	16,767	$1.461M	0.0%	$87.11	—	—	COM	143130102
—	BLACKROCK INC	1,700	$1.417M	0.0%	$833.70	—	—	COM	09247X101
GPN	GLOBAL PMTS INC	8,900	$1.19M	0.0%	$133.66	—	—	COM	37940X102
TTC	TORO CO	12,177	$1.116M	0.0%	$91.63	—	—	COM	891092108
ALX	ALEXANDERS INC	5,000	$1.086M	0.0%	$217.14	—	—	COM	014752109
DNLI	DENALI THERAPEUTICS INC	50,500	$1.036M	0.0%	$20.52	—	—	COM	24823R105
JKHY	HENRY JACK & ASSOC INC	5,960	$1.035M	0.0%	$173.73	—	—	COM	426281101
BEAM	BEAM THERAPEUTICS INC	30,000	$991K	0.0%	$33.04	—	—	COM	07373V105
—	ENVESTNET INC	17,087	$990K	0.0%	$57.91	—	—	COM	29404K106
RDNT	RADNET INC	20,000	$973K	0.0%	$48.66	—	—	COM	750491102
—	TE CONNECTIVITY LTD	6,675	$969K	0.0%	$145.24	—	—	REG SHS	H84989104
SDGR	SCHRODINGER INC	35,000	$945K	0.0%	$27.00	—	—	COM	80810D103
DKS	DICKS SPORTING GOODS INC	3,831	$861K	0.0%	$224.86	—	—	COM	253393102
LBRDK	LIBERTY BROADBAND CORP	14,580	$834K	0.0%	$57.23	—	—	COM SER C	530307305
HD	HOME DEPOT INC	2,000	$767K	0.0%	$383.60	—	—	COM	437076102
VCTR	VICTORY CAP HLDGS INC	16,596	$704K	0.0%	$42.43	—	—	COM CL A	92645B103
EFX	EQUIFAX INC	2,583	$691K	0.0%	$267.52	—	—	COM	294429105
EXAS	EXACT SCIENCES CORP	10,000	$691K	0.0%	$69.06	—	—	COM	30063P105
QCOM	QUALCOMM INC	4,000	$677K	0.0%	$169.30	—	—	COM	747525103
EW	EDWARDS LIFESCIENCES CORP	6,743	$644K	0.0%	$95.56	—	—	COM	28176E108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.0%	$634440.00	—	—	CL A	084670108
MDB	MONGODB INC	1,655	$594K	0.0%	$358.64	—	—	COM	60937P106
WRBY	WARBY PARKER INC	39,600	$539K	0.0%	$13.61	—	—	COM	93403J106
MU	MICRON TECHNOLOGY INC	4,200	$495K	0.0%	$117.89	—	—	COM	595112103
—	INNOVID CORP	191,161	$476K	0.0%	$2.49	—	—	COM	457679108
BXP	BOSTON PROPERTIES INC	5,440	$355K	0.0%	$65.31	—	—	COM	101121101
AAPL	APPLE INC	2,017	$346K	0.0%	$171.48	—	—	COM	037833100
GS	GOLDMAN SACHS GROUP INC	800	$334K	0.0%	$417.69	—	—	COM	38141G104
PG	PROCTER & GAMBLE CO	1,796	$291K	0.0%	$162.25	—	—	COM	742718109
FAST	FASTENAL CO	2,330	$180K	0.0%	$77.14	—	—	COM	311900104
CINT	CI&T INC	25,830	$107K	0.0%	$4.13	—	—	COM	G21307106
SJM	SMUCKER J M CO	251	$31,593	0.0%	$125.87	—	—	COM	832696405
VTS	VITESSE ENERGY INC	1,318	$31,276	0.0%	$23.73	—	—	COMMON STOCK	92852X103
CYH	COMMUNITY HEALTH SYS INC NEW	100	$350	0.0%	$3.50	—	—	COM	203668108