Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $34.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 15,516,436 | $3.07B | 8.8% | $218.07 | -19.9% | COM | 88160R101 |
| ACGL | ARCH CAP GROUP LTD | 20,920,200 | $2.111B | 6.0% | $22.95 | +302.9% | ORD | G0450A105 |
| IT | GARTNER INC | 4,183,919 | $1.879B | 5.4% | $57.23 | +677.4% | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 19,270,998 | $1.429B | 4.1% | $78.32 | +8.2% | COM | 22160N109 |
| FDS | FACTSET RESH SYS INC | 2,652,470 | $1.083B | 3.1% | $90.87 | +359.3% | COM | 303075105 |
| MSCI | MSCI INC | 2,215,410 | $1.067B | 3.1% | $70.89 | +586.2% | CL A | 55354G100 |
| IDXX | IDEXX LABS INC | 2,035,337 | $992M | 2.8% | $56.47 | +789.1% | COM | 45168D104 |
| MTN | VAIL RESORTS INC | 5,048,808 | $909M | 2.6% | $90.85 | +118.9% | COM | 91879Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,125,291 | $845M | 2.4% | $56.39 | +113.3% | COM | 40171V100 |
| H | HYATT HOTELS CORP | 5,414,796 | $823M | 2.4% | $51.73 | +188.2% | COM CL A | 448579102 |
| KNSL | KINSALE CAP GROUP INC | 1,816,122 | $700M | 2.0% | $65.88 | +514.7% | COM | 49714P108 |
| RRR | RED ROCK RESORTS INC | 10,516,775 | $578M | 1.7% | $30.38 | +78.6% | CL A | 75700L108 |
| CHH | CHOICE HOTELS INTL INC | 4,770,041 | $568M | 1.6% | $39.52 | +193.4% | COM | 169905106 |
| — | ANSYS INC | 1,715,443 | $552M | 1.6% | $85.73 | — | COM | 03662Q105 |
| SCHW | SCHWAB CHARLES CORP | 7,374,681 | $543M | 1.6% | $28.54 | +153.4% | COM | 808513105 |
| PRI | PRIMERICA INC | 1,843,312 | $436M | 1.2% | $35.19 | +544.5% | COM | 74164M108 |
| NVDA | NVIDIA CORP | 3,352,471 | $414M | 1.2% | $90.57 | +11.6% | COM | 67066G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 294,604 | $412M | 1.2% | $212.95 | +542.3% | COM | 592688105 |
| MORN | MORNINGSTAR INC | 1,306,937 | $387M | 1.1% | $91.36 | +224.0% | COM | 617700109 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,248,597 | $373M | 1.1% | $42.69 | — | COM | 36467J108 |
| VRSK | VERISK ANALYTICS INC | 1,290,835 | $348M | 1.0% | $83.06 | +191.5% | CL A | 92345Y106 |
| TECH | BIO TECHNE CORP | 4,776,592 | $342M | 1.0% | $63.82 | +14.4% | COM | 09073M104 |
| VRT | VERTIV HOLDINGS CO | 3,800,000 | $329M | 0.9% | $11.04 | +723.1% | COM CL A | 92537N108 |
| ICLR | ICON PLC | 971,926 | $305M | 0.9% | $117.17 | +167.5% | SHS | G4705A100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,182,841 | $298M | 0.9% | $18.24 | +54.3% | COM | 46269C102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 885,403 | $278M | 0.8% | $195.90 | +53.7% | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 620,929 | $278M | 0.8% | $207.84 | +100.8% | COM | 594918104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 763,168 | $251M | 0.7% | $38.91 | +803.9% | COM | 955306105 |
| AMZN | AMAZON COM INC | 1,081,880 | $209M | 0.6% | $125.63 | +46.2% | COM | 023135106 |
| ASGN | ASGN INC | 2,127,200 | $188M | 0.5% | $88.58 | +7.9% | COM | 00191U102 |
| TTD | THE TRADE DESK INC | 1,880,288 | $184M | 0.5% | $57.96 | +55.7% | COM CL A | 88339J105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,635,596 | $180M | 0.5% | $44.94 | +140.5% | COM | 109194100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,451,090 | $176M | 0.5% | $82.73 | +82.8% | COM | 82982L103 |
| — | DAYFORCE INC | 3,533,774 | $175M | 0.5% | $46.19 | +23.7% | COM | 15677J108 |
| HLI | HOULIHAN LOKEY INC | 1,293,279 | $174M | 0.5% | $39.12 | +227.1% | CL A | 441593100 |
| GTLS | CHART INDS INC | 1,203,963 | $174M | 0.5% | $155.46 | -2.9% | COM | 16115Q308 |
| SHOP | SHOPIFY INC | 2,598,919 | $172M | 0.5% | $50.88 | +30.4% | CL A | 82509L107 |
| FICO | FAIR ISAAC CORP | 114,783 | $171M | 0.5% | $405.90 | +218.4% | COM | 303250104 |
| TREX | TREX CO INC | 2,271,388 | $168M | 0.5% | $46.18 | +89.5% | COM | 89531P105 |
| FND | FLOOR & DECOR HLDGS INC | 1,678,484 | $167M | 0.5% | $60.09 | +91.4% | CL A | 339750101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,024,414 | $165M | 0.5% | $43.46 | +14.0% | COM SHS | M2029K104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 897,650 | $156M | 0.4% | $69.74 | — | SPONSORED ADR | 874039100 |
| CPNG | COUPANG INC | 7,392,395 | $155M | 0.4% | $17.00 | +27.5% | COM | 22266T109 |
| ROP | ROPER TECHNOLOGIES INC | 263,997 | $149M | 0.4% | $151.84 | +251.2% | COM | 776696106 |
| CNS | COHEN & STEERS INC | 2,043,035 | $148M | 0.4% | $32.12 | +110.7% | COM | 19247A100 |
| EQIX | EQUINIX INC | 191,220 | $145M | 0.4% | $422.24 | +73.4% | COM | 29444U700 |
| META | META PLATFORMS INC | 286,143 | $144M | 0.4% | $210.60 | +129.5% | CL A | 30303M102 |
| FIGS | FIGS INC | 26,687,323 | $142M | 0.4% | $11.20 | -54.4% | CL A | 30260D103 |
| IBP | INSTALLED BLDG PRODS INC | 661,043 | $136M | 0.4% | $68.11 | +223.5% | COM | 45780R101 |
| — | ALTAIR ENGR INC | 1,385,507 | $136M | 0.4% | $23.92 | — | COM CL A | 021369103 |
| TDG | TRANSDIGM GROUP INC | 100,000 | $128M | 0.4% | $76.72 | +1381.0% | COM | 893641100 |
| APH | AMPHENOL CORP NEW | 1,864,568 | $126M | 0.4% | $44.51 | +39.8% | COM | 032095101 |
| TOL | TOLL BROTHERS INC | 1,077,864 | $124M | 0.4% | $49.69 | +143.6% | COM | 889478103 |
| ONON | ON HLDG AG | 3,186,882 | $124M | 0.4% | $29.76 | +22.8% | NAMEN AKT A | H5919C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,045,230 | $122M | 0.4% | $67.56 | +60.0% | COM | 015271109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 3,260,000 | $116M | 0.3% | $18.64 | +66.0% | COM CL A | 05589G102 |
| NEOG | NEOGEN CORP | 7,205,048 | $113M | 0.3% | $20.85 | -33.3% | COM | 640491106 |
| ARGX | ARGENX SE | 261,478 | $112M | 0.3% | $242.15 | — | SPONSORED ADR | 04016X101 |
| DXCM | DEXCOM INC | 966,472 | $110M | 0.3% | $74.69 | +69.3% | COM | 252131107 |
| DNUT | KRISPY KREME INC | 10,055,689 | $108M | 0.3% | $13.83 | -12.0% | COM | 50101L106 |
| AMT | AMERICAN TOWER CORP | 542,487 | $105M | 0.3% | $176.70 | -0.2% | COM | 03027X100 |
| LEN | LENNAR CORP | 693,189 | $104M | 0.3% | $86.52 | +71.7% | COM | 526057104 |
| INTA | INTAPP INC | 2,816,046 | $103M | 0.3% | $38.85 | -12.5% | COM | 45827U109 |
| — | ASPEN TECHNOLOGY INC | 519,463 | $103M | 0.3% | $238.02 | — | COM | 29109X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 268,697 | $103M | 0.3% | $112.14 | +196.6% | COM | 22788C105 |
| CBRE | CBRE GROUP INC | 1,133,993 | $101M | 0.3% | $55.60 | +59.6% | CL A | 12504L109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,324,656 | $98.61M | 0.3% | $20.96 | -13.9% | CL A | 185123106 |
| EQR | EQUITY RESIDENTIAL | 1,416,757 | $98.24M | 0.3% | $57.83 | +5.0% | SH BEN INT | 29476L107 |
| MELI | MERCADOLIBRE INC | 59,711 | $98.13M | 0.3% | $749.73 | +110.6% | COM | 58733R102 |
| PLNT | PLANET FITNESS INC | 1,325,000 | $97.51M | 0.3% | $48.93 | +32.6% | CL A | 72703H101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,348,569 | $97.1M | 0.3% | $135.99 | — | SPONSORED ADR | 01609W102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 784,968 | $96.24M | 0.3% | $20.66 | +43.0% | COM CL A | 45841N107 |
| PDD | PDD HOLDINGS INC | 706,102 | $93.88M | 0.3% | $141.13 | — | SPONSORED ADS | 722304102 |
| RBC | RBC BEARINGS INC | 347,456 | $93.74M | 0.3% | $155.87 | +72.3% | COM | 75524B104 |
| INDI | INDIE SEMICONDUCTOR INC | 15,151,425 | $93.48M | 0.3% | $8.05 | -21.1% | COM | 45569U101 |
| DKNG | DRAFTKINGS INC | 2,392,965 | $91.34M | 0.3% | $17.31 | +139.9% | COM CL A | 26142V105 |
| DHI | D R HORTON INC | 631,466 | $88.99M | 0.3% | $87.09 | +65.9% | COM | 23331A109 |
| CDW | CDW CORP | 397,384 | $88.95M | 0.3% | $61.46 | +268.8% | COM | 12514G108 |
| DLR | DIGITAL RLTY TR INC | 582,604 | $88.58M | 0.3% | $109.95 | +24.1% | COM | 253868103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,374,077 | $87.53M | 0.3% | $16.73 | +16.8% | COM | 50077B207 |
| CAKE | CHEESECAKE FACTORY INC | 2,200,000 | $86.44M | 0.2% | $31.36 | +13.8% | COM | 163072101 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,200,000 | $86.21M | 0.2% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| BX | BLACKSTONE INC | 690,478 | $85.48M | 0.2% | $94.90 | +24.2% | COM | 09260D107 |
| DEI | DOUGLAS EMMETT INC | 6,369,444 | $84.78M | 0.2% | $21.80 | — | COM | 25960P109 |
| WELL | WELLTOWER INC | 810,074 | $84.45M | 0.2% | $74.78 | +27.1% | COM | 95040Q104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,280,046 | $82.65M | 0.2% | $7.50 | — | COM | 35969L108 |
| COO | COOPER COS INC | 944,011 | $82.41M | 0.2% | $96.75 | -3.5% | COM | 216648501 |
| PWR | QUANTA SVCS INC | 321,779 | $81.76M | 0.2% | $167.94 | +57.4% | COM | 74762E102 |
| ROL | ROLLINS INC | 1,670,093 | $81.48M | 0.2% | $23.49 | +92.6% | COM | 775711104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 6,348,043 | $80.18M | 0.2% | $10.53 | +32.6% | COMMON STOCK | 47103N106 |
| CG | CARLYLE GROUP INC | 1,942,253 | $77.98M | 0.2% | $36.47 | +12.4% | COM UTS LTD PTN | 14316J108 |
| VEEV | VEEVA SYS INC | 423,906 | $77.58M | 0.2% | $95.98 | +106.8% | CL A COM | 922475108 |
| AXON | AXON ENTERPRISE INC | 254,335 | $74.84M | 0.2% | $145.85 | +104.6% | COM | 05464C101 |
| AVNT | AVIENT CORPORATION | 1,700,000 | $74.2M | 0.2% | $23.72 | +76.1% | COM | 05368V106 |
| DDOG | DATADOG INC | 571,119 | $74.07M | 0.2% | $93.25 | +29.7% | CL A COM | 23804L103 |
| NOW | SERVICENOW INC | 93,946 | $73.9M | 0.2% | $71.64 | +104.8% | COM | 81762P102 |
| AVB | AVALONBAY CMNTYS INC | 347,164 | $71.82M | 0.2% | $179.06 | +1.8% | COM | 053484101 |
| NET | CLOUDFLARE INC | 864,163 | $71.58M | 0.2% | $55.13 | +46.3% | CL A COM | 18915M107 |
| ISRG | INTUITIVE SURGICAL INC | 160,207 | $71.27M | 0.2% | $276.88 | +43.8% | COM | 46120E602 |
| CGNX | COGNEX CORP | 1,500,000 | $70.14M | 0.2% | $39.41 | +10.1% | COM | 192422103 |
| HQY | HEALTHEQUITY INC | 800,000 | $68.96M | 0.2% | $26.64 | +203.3% | COM | 42226A107 |
| TRU | TRANSUNION | 928,571 | $68.86M | 0.2% | $51.13 | +44.7% | COM | 89400J107 |
| NU | NU HLDGS LTD | 5,302,925 | $68.35M | 0.2% | $7.77 | +49.8% | ORD SHS CL A | G6683N103 |
| WYNN | WYNN RESORTS LTD | 735,812 | $65.86M | 0.2% | $99.11 | -4.8% | COM | 983134107 |
| VMC | VULCAN MATLS CO | 264,703 | $65.83M | 0.2% | $234.67 | +8.8% | COM | 929160109 |
| AVGO | BROADCOM INC | 40,042 | $64.29M | 0.2% | $127.57 | +7.9% | COM | 11135F101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 675,000 | $64.1M | 0.2% | $92.44 | +1.5% | COM | 477839104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 292,039 | $63.72M | 0.2% | $166.01 | +23.2% | COM | 43300A203 |
| IEX | IDEX CORP | 314,612 | $63.3M | 0.2% | $80.58 | +164.8% | COM | 45167R104 |
| AAPL | APPLE INC | 300,300 | $63.25M | 0.2% | $185.03 | +0.0% | COM | 037833100 |
| GTLB | GITLAB INC | 1,248,370 | $62.07M | 0.2% | $51.29 | +1.3% | COM | 37637K108 |
| BAP | CREDICORP LTD | 382,911 | $61.78M | 0.2% | $122.78 | +25.1% | COM | G2519Y108 |
| — | CYBERARK SOFTWARE LTD | 225,443 | $61.64M | 0.2% | $146.53 | — | SHS | M2682V108 |
| WCN | WASTE CONNECTIONS INC | 350,000 | $61.38M | 0.2% | $50.44 | +228.4% | COM | 94106B101 |
| HEI/A | HEICO CORP | 344,925 | $61.23M | 0.2% | $87.25 | +93.2% | CL A | 422806208 |
| FA | FIRST ADVANTAGE CORP NEW | 3,750,000 | $60.26M | 0.2% | $16.74 | -3.8% | COM | 31846B108 |
| PCOR | PROCORE TECHNOLOGIES INC | 905,988 | $60.08M | 0.2% | $71.55 | -3.0% | COM | 74275K108 |
| INVH | INVITATION HOMES INC | 1,671,505 | $59.99M | 0.2% | $30.14 | +8.3% | COM | 46187W107 |
| REXR | REXFORD INDL RLTY INC | 1,289,095 | $57.48M | 0.2% | $55.96 | — | COM | 76169C100 |
| MA | MASTERCARD INC | 129,448 | $57.11M | 0.2% | $205.87 | +119.4% | CL A | 57636Q104 |
| PLD | PROLOGIS INC | 497,301 | $55.85M | 0.2% | $104.53 | -0.0% | COM | 74340W103 |
| AEIS | ADVANCED ENERGY INDS | 513,071 | $55.8M | 0.2% | $77.97 | +30.6% | COM | 007973100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,246,347 | $55.39M | 0.2% | $42.40 | -1.4% | COM | 552953101 |
| DAVA | ENDAVA PLC | 1,861,634 | $54.43M | 0.2% | $47.61 | — | ADS | 29260V105 |
| ASML | ASML HOLDING N V | 53,035 | $54.24M | 0.2% | $311.70 | — | N Y REGISTRY SHS | N07059210 |
| LVS | LAS VEGAS SANDS CORP | 1,223,841 | $54.15M | 0.2% | $47.46 | -4.8% | COM | 517834107 |
| UTZ | UTZ BRANDS INC | 3,250,000 | $54.08M | 0.2% | $15.43 | +16.6% | COM CL A | 918090101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,156,630 | $51.54M | 0.1% | $34.48 | +30.5% | COM | 615111101 |
| V | VISA INC | 195,834 | $51.4M | 0.1% | $154.18 | +75.7% | COM CL A | 92826C839 |
| JLL | JONES LANG LASALLE INC | 245,330 | $50.36M | 0.1% | $169.38 | +14.6% | COM | 48020Q107 |
| SNOW | SNOWFLAKE INC | 369,330 | $49.89M | 0.1% | $231.47 | -36.2% | CL A | 833445109 |
| BN | BROOKFIELD CORP | 1,198,746 | $49.8M | 0.1% | $22.16 | +24.4% | CL A LTD VT SH | 11271J107 |
| ODD | ODDITY TECH LTD | 1,236,381 | $48.54M | 0.1% | $39.02 | -4.6% | SHS CL A | M7518J104 |
| PAR | PAR TECHNOLOGY CORP | 1,015,987 | $47.84M | 0.1% | $42.99 | +2.9% | COM | 698884103 |
| AFYA | AFYA LTD | 2,701,475 | $47.68M | 0.1% | $22.61 | -23.9% | COM | G01125106 |
| INSP | INSPIRE MED SYS INC | 347,300 | $46.48M | 0.1% | $113.35 | +66.9% | COM | 457730109 |
| TXRH | TEXAS ROADHOUSE INC | 268,710 | $46.14M | 0.1% | $84.80 | +87.5% | COM | 882681109 |
| WEX | WEX INC | 253,576 | $44.92M | 0.1% | $86.61 | +135.5% | COM | 96208T104 |
| MASI | MASIMO CORP | 347,200 | $43.73M | 0.1% | $129.12 | +2.0% | COM | 574795100 |
| S | SENTINELONE INC | 2,070,974 | $43.59M | 0.1% | $16.37 | +25.3% | CL A | 81730H109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 276,047 | $42.48M | 0.1% | $98.73 | +46.1% | CL A | 099502106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 225,000 | $42.33M | 0.1% | $121.04 | +53.2% | CL A | 55825T103 |
| RPAY | REPAY HLDGS CORP | 3,912,915 | $41.32M | 0.1% | $20.30 | -49.6% | COM CL A | 76029L100 |
| TW | TRADEWEB MKTS INC | 388,926 | $41.23M | 0.1% | $43.96 | +140.4% | CL A | 892672106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 642,598 | $40.27M | 0.1% | $24.57 | +152.5% | COM | 78467J100 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,856,453 | $40.13M | 0.1% | $11.19 | — | SPON ADS | 88034P109 |
| IBTA | IBOTTA INC | 517,112 | $38.87M | 0.1% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,000,000 | $38.19M | 0.1% | $21.86 | -42.1% | COM | 26210V102 |
| VRNS | VARONIS SYS INC | 793,539 | $38.07M | 0.1% | $39.14 | +13.1% | COM | 922280102 |
| MLM | MARTIN MARIETTA MATLS INC | 69,085 | $37.43M | 0.1% | $575.68 | 0.0% | COM | 573284106 |
| — | INARI MED INC | 777,152 | $37.42M | 0.1% | $60.38 | — | COM | 45332Y109 |
| LOW | LOWES COS INC | 169,049 | $37.27M | 0.1% | $175.91 | +25.8% | COM | 548661107 |
| BZ | KANZHUN LIMITED | 1,973,665 | $37.12M | 0.1% | $16.67 | — | SPONSORED ADS | 48553T106 |
| AMD | ADVANCED MICRO DEVICES INC | 228,239 | $37.02M | 0.1% | $89.70 | +79.3% | COM | 007903107 |
| HEI | HEICO CORP | 162,433 | $36.32M | 0.1% | $110.31 | +91.4% | COM | 422806109 |
| — | LIBERTY MEDIA CORP DEL | 945,353 | $36.18M | 0.1% | $32.72 | — | COM LBTY LIV S C | 531229722 |
| VRSN | VERISIGN INC | 201,366 | $35.8M | 0.1% | $64.87 | +172.3% | COM | 92343E102 |
| LPLA | LPL FINL HLDGS INC | 125,641 | $35.09M | 0.1% | $214.14 | +26.8% | COM | 50212V100 |
| WIX | WIX COM LTD | 220,469 | $35.07M | 0.1% | $73.99 | +94.2% | SHS | M98068105 |
| ILMN | ILLUMINA INC | 334,407 | $34.91M | 0.1% | $159.59 | -29.7% | COM | 452327109 |
| XP | XP INC | 1,982,505 | $34.87M | 0.1% | $25.20 | -18.0% | COM | G98239109 |
| NVMI | NOVA LTD | 148,594 | $34.85M | 0.1% | $37.78 | +424.0% | COM | M7516K103 |
| — | SILK RD MED INC | 1,279,115 | $34.59M | 0.1% | $30.64 | — | COM | 82710M100 |
| — | COUCHBASE INC | 1,886,704 | $34.45M | 0.1% | $24.99 | — | COM | 22207T101 |
| BIDU | BAIDU INC | 396,819 | $34.32M | 0.1% | $131.24 | — | SPON ADR REP A | 056752108 |
| MRCY | MERCURY SYS INC | 1,205,654 | $32.54M | 0.1% | $46.32 | -37.0% | COM | 589378108 |
| FOXF | FOX FACTORY HLDG CORP | 675,000 | $32.53M | 0.1% | $83.34 | -45.8% | COM | 35138V102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 836,903 | $31.84M | 0.1% | $29.11 | +27.9% | CL A LMT VTG SHS | 113004105 |
| AMH | AMERICAN HOMES 4 RENT | 849,903 | $31.58M | 0.1% | $28.30 | — | CL A | 02665T306 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,000,000 | $31.53M | 0.1% | $13.00 | -20.7% | COM CL A | 39813G109 |
| NCNO | NCINO INC | 1,000,000 | $31.45M | 0.1% | $30.61 | +2.1% | COM | 63947X101 |
| MC | MOELIS & CO | 547,747 | $31.14M | 0.1% | $13.48 | +272.7% | CL A | 60786M105 |
| ZLAB | ZAI LAB LTD | 1,792,651 | $31.07M | 0.1% | $24.34 | — | ADR | 98887Q104 |
| STVN | STEVANATO GROUP S P A | 1,663,712 | $30.51M | 0.1% | $26.73 | -13.4% | ORD SHS | T9224W109 |
| EXPO | EXPONENT INC | 313,262 | $29.8M | 0.1% | $80.52 | +9.4% | COM | 30214U102 |
| ESNT | ESSENT GROUP LTD | 529,192 | $29.74M | 0.1% | $25.78 | +110.8% | COM | G3198U102 |
| CDNA | CAREDX INC | 1,876,672 | $29.14M | 0.1% | $10.72 | +12.7% | COM | 14167L103 |
| GFI | GOLD FIELDS LTD | 1,926,246 | $28.7M | 0.1% | $15.39 | — | SPONSORED ADR | 38059T106 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 3,504,942 | $28.57M | 0.1% | $8.79 | -17.4% | ORDINARY SHARES | L18268109 |
| UNH | UNITEDHEALTH GROUP INC | 55,801 | $28.42M | 0.1% | $383.31 | +23.4% | COM | 91324P102 |
| XYZ | BLOCK INC | 430,681 | $27.77M | 0.1% | $133.38 | -47.5% | COM | 852234103 |
| SBAC | SBA COMMUNICATIONS CORP | 141,019 | $27.68M | 0.1% | $137.12 | +39.7% | COM | 78410G104 |
| TEM | TEMPUS AI INC | 784,397 | $27.45M | 0.1% | $30.66 | 0.0% | CL A | 88023B103 |
| SPT | SPROUT SOCIAL INC | 750,000 | $26.76M | 0.1% | $58.11 | -30.7% | COM | 85209W109 |
| VKTX | VIKING THERAPEUTICS INC | 502,819 | $26.65M | 0.1% | $25.52 | +156.8% | COM | 92686J106 |
| EXAS | EXACT SCIENCES CORP | 628,000 | $26.53M | 0.1% | $55.26 | -0.4% | COM | 30063P105 |
| LPX | LOUISIANA PAC CORP | 311,644 | $25.66M | 0.1% | $83.52 | 0.0% | COM | 546347105 |
| DT | DYNATRACE INC | 571,557 | $25.57M | 0.1% | $41.91 | +9.9% | COM | 268150109 |
| ITGR | INTEGER HLDGS CORP | 216,677 | $25.09M | 0.1% | $116.78 | 0.0% | COM | 45826H109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 95,073 | $24.92M | 0.1% | $108.46 | +133.3% | SHS | G96629103 |
| GDS | GDS HLDGS LTD | 2,642,963 | $24.55M | 0.1% | $8.86 | — | SPONSORED ADS | 36165L108 |
| VCYT | VERACYTE INC | 1,125,806 | $24.4M | 0.1% | $30.04 | -30.0% | COM | 92337F107 |
| MPWR | MONOLITHIC PWR SYS INC | 29,442 | $24.19M | 0.1% | $418.91 | +70.0% | COM | 609839105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,137 | $22.75M | 0.1% | $511.71 | +11.3% | COM | 883556102 |
| RGEN | REPLIGEN CORP | 172,514 | $21.75M | 0.1% | $170.22 | -7.9% | COM | 759916109 |
| LLY | LILLY ELI & CO | 24,000 | $21.73M | 0.1% | $294.05 | +169.0% | COM | 532457108 |
| COLD | AMERICOLD RLTY TR | 850,000 | $21.71M | 0.1% | $26.73 | — | COM | 03064D108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 979,331 | $21.08M | 0.1% | $18.72 | +22.7% | COM | 77313F106 |
| GOOG | ALPHABET INC | 112,706 | $20.67M | 0.1% | $121.84 | +38.6% | CL C | 02079K107 |
| ZS | ZSCALER INC | 106,740 | $20.51M | 0.1% | $97.06 | +83.4% | COM | 98980G102 |
| EWCZ | EUROPEAN WAX CTR INC | 2,000,000 | $19.86M | 0.1% | $20.40 | -44.3% | CLASS A COM | 29882P106 |
| SPGI | S&P GLOBAL INC | 44,011 | $19.63M | 0.1% | $364.79 | +16.2% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 107,495 | $19.58M | 0.1% | $149.46 | +12.0% | CL A | 02079K305 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 430,775 | $19.57M | 0.1% | $58.84 | -13.8% | COM | G31249108 |
| MBLY | MOBILEYE GLOBAL INC | 690,663 | $19.4M | 0.1% | $33.00 | -12.3% | COMMON CLASS A | 60741F104 |
| AAON | AAON INC | 218,889 | $19.1M | 0.1% | $63.12 | +28.3% | COM PAR $0.004 | 000360206 |
| ALKT | ALKAMI TECHNOLOGY INC | 670,048 | $19.08M | 0.1% | $25.36 | +1.8% | COM | 01644J108 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,491,471 | $19.06M | 0.1% | $20.74 | -69.6% | COM | 24477E103 |
| ACLX | ARCELLX INC | 342,760 | $18.92M | 0.1% | $56.43 | -3.7% | COMMON STOCK | 03940C100 |
| HUBS | HUBSPOT INC | 31,711 | $18.7M | 0.1% | $470.75 | +30.3% | COM | 443573100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,367,608 | $18.35M | 0.1% | $91.92 | -88.6% | COM | 76954A103 |
| HLLY | HOLLEY INC | 5,000,000 | $17.9M | 0.1% | $4.92 | -20.8% | COM | 43538H103 |
| NOVT | NOVANTA INC | 106,455 | $17.36M | 0.0% | $125.00 | +29.8% | COM | 67000B104 |
| FWONA | LIBERTY MEDIA CORP DEL | 266,176 | $17.1M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| GLOB | GLOBANT S A | 94,653 | $16.87M | 0.0% | $137.06 | +28.6% | COM | L44385109 |
| SITM | SITIME CORP | 132,516 | $16.48M | 0.0% | $120.14 | -11.3% | COM | 82982T106 |
| INTU | INTUIT | 24,426 | $16.05M | 0.0% | $496.43 | +23.7% | COM | 461202103 |
| LOAR | LOAR HOLDINGS INC | 300,000 | $16.02M | 0.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| APO | APOLLO GLOBAL MGMT INC | 133,616 | $15.78M | 0.0% | $98.11 | +13.0% | COM | 03769M106 |
| EPAC | ENERPAC TOOL GROUP CORP | 410,369 | $15.67M | 0.0% | $36.99 | 0.0% | CL A COM | 292765104 |
| MCO | MOODYS CORP | 36,164 | $15.22M | 0.0% | $344.77 | +14.0% | COM | 615369105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,123,651 | $15.21M | 0.0% | $9.41 | -8.3% | COM CL A | 56600D107 |
| DHR | DANAHER CORP DEL | 59,919 | $14.97M | 0.0% | $226.68 | +10.4% | COM | 235851102 |
| YUMC | YUM CHINA HLDGS INC | 475,345 | $14.66M | 0.0% | $53.50 | -31.6% | COM | 98850P109 |
| JEF | JEFFERIES FINL GROUP INC | 279,528 | $13.91M | 0.0% | $32.87 | +30.0% | COM | 47233W109 |
| ADBE | ADOBE INC | 24,802 | $13.78M | 0.0% | $511.13 | -5.3% | COM | 00724F101 |
| LEGN | LEGEND BIOTECH CORP | 309,264 | $13.7M | 0.0% | $58.68 | — | SPONSORED ADS | 52490G102 |
| RDDT | REDDIT INC | 211,065 | $13.48M | 0.0% | $54.74 | -3.7% | CL A | 75734B100 |
| MRVL | MARVELL TECHNOLOGY INC | 191,401 | $13.38M | 0.0% | $44.14 | +57.9% | COM | 573874104 |
| FVRR | FIVERR INTL LTD | 551,592 | $12.92M | 0.0% | $36.92 | -39.2% | ORD SHS | M4R82T106 |
| — | LAM RESEARCH CORP | 11,793 | $12.56M | 0.0% | $802.99 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 159,000 | $12.24M | 0.0% | $53.90 | +35.8% | COM | 101137107 |
| IOT | SAMSARA INC | 349,294 | $11.77M | 0.0% | $34.49 | 0.0% | COM CL A | 79589L106 |
| AZN | ASTRAZENECA PLC | 150,451 | $11.73M | 0.0% | $55.78 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 90,000 | $11.14M | 0.0% | $84.18 | +44.6% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,000 | $10.78M | 0.0% | $277.98 | +56.1% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 82,361 | $10.68M | 0.0% | $90.16 | +53.3% | COM | 00846U101 |
| BILL | BILL COM HLDGS INC | 196,731 | $10.35M | 0.0% | $75.36 | -24.9% | COM | 090043100 |
| RH | RH | 33,495 | $8.188M | 0.0% | $271.64 | -3.2% | COM | 74967X103 |
| ACN | ACCENTURE PLC IRELAND | 25,923 | $7.865M | 0.0% | $294.14 | +1.8% | SHS CLASS A | G1151C101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 89,948 | $7.854M | 0.0% | $91.94 | +3.2% | COM | 57164Y107 |
| STEP | STEPSTONE GROUP INC | 165,703 | $7.604M | 0.0% | $26.88 | +46.2% | COM CL A | 85914M107 |
| SYK | STRYKER CORPORATION | 22,000 | $7.486M | 0.0% | $295.57 | +12.8% | COM | 863667101 |
| CME | CME GROUP INC | 37,430 | $7.359M | 0.0% | $180.32 | +8.1% | COM | 12572Q105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 106,410 | $6.91M | 0.0% | $57.27 | +22.1% | COM | 34964C106 |
| DOC | HEALTHPEAK PROPERTIES INC | 339,151 | $6.647M | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| NVO | NOVO-NORDISK A S | 45,982 | $6.563M | 0.0% | $103.45 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 7,715 | $6.558M | 0.0% | $550.42 | +40.6% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 43,075 | $6.539M | 0.0% | $108.32 | +25.1% | COM | 828806109 |
| TEAM | ATLASSIAN CORPORATION | 36,184 | $6.4M | 0.0% | $159.19 | +12.3% | CL A | 049468101 |
| TXN | TEXAS INSTRS INC | 32,673 | $6.356M | 0.0% | $165.97 | +6.1% | COM | 882508104 |
| MCK | MCKESSON CORP | 10,800 | $6.308M | 0.0% | $233.47 | +136.7% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 11,600 | $6.286M | 0.0% | $473.64 | +8.5% | COM | 036752103 |
| TXG | 10X GENOMICS INC | 314,862 | $6.124M | 0.0% | $50.69 | -48.3% | COM | 88025U109 |
| IRT | INDEPENDENCE RLTY TR INC | 323,622 | $6.065M | 0.0% | $18.74 | — | COM | 45378A106 |
| BYD | BOYD GAMING CORP | 107,963 | $5.949M | 0.0% | $46.07 | +21.8% | COM | 103304101 |
| HCA | HCA HEALTHCARE INC | 18,300 | $5.879M | 0.0% | $219.49 | +46.1% | COM | 40412C101 |
| TKO | TKO GROUP HOLDINGS INC | 51,331 | $5.543M | 0.0% | $99.79 | +0.5% | CL A | 87256C101 |
| PK | PARK HOTELS & RESORTS INC | 359,224 | $5.381M | 0.0% | $17.21 | — | COM | 700517105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,180 | $5.287M | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| MANH | MANHATTAN ASSOCS INC | 21,389 | $5.276M | 0.0% | $31.28 | +625.0% | COM | 562750109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 46,500 | $5.005M | 0.0% | $112.09 | -8.9% | COM | 450056106 |
| VTR | VENTAS INC | 91,930 | $4.712M | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| HGV | HILTON GRAND VACATIONS INC | 116,200 | $4.698M | 0.0% | $29.01 | +46.3% | COM | 43283X105 |
| RHI | ROBERT HALF INC. | 71,207 | $4.556M | 0.0% | $38.01 | +80.5% | COM | 770323103 |
| NTRA | NATERA INC | 41,000 | $4.44M | 0.0% | $60.68 | +67.4% | COM | 632307104 |
| EW | EDWARDS LIFESCIENCES CORP | 46,743 | $4.318M | 0.0% | $86.21 | +2.7% | COM | 28176E108 |
| LFUS | LITTELFUSE INC | 16,517 | $4.222M | 0.0% | $115.16 | +115.0% | COM | 537008104 |
| SUI | SUN CMNTYS INC | 33,944 | $4.085M | 0.0% | $133.65 | — | COM | 866674104 |
| XENE | XENON PHARMACEUTICALS INC | 100,100 | $3.903M | 0.0% | $35.99 | +11.1% | COM | 98420N105 |
| POOL | POOL CORPORATION | 12,665 | $3.892M | 0.0% | $329.40 | +7.2% | COM | 73278L105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 38,149 | $3.81M | 0.0% | $99.86 | — | COM | 78377T107 |
| AEM | AGNICO EAGLE MINES LTD | 58,170 | $3.804M | 0.0% | $48.73 | +30.4% | COM | 008474108 |
| NDSN | NORDSON CORP | 16,268 | $3.773M | 0.0% | $207.44 | +18.8% | COM | 655663102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 343,750 | $3.712M | 0.0% | $7.01 | — | SPONSORED ADS | 606822104 |
| HLNE | HAMILTON LANE INC | 27,279 | $3.371M | 0.0% | $112.92 | +3.5% | CL A | 407497106 |
| CERT | CERTARA INC | 240,000 | $3.324M | 0.0% | $20.11 | -18.3% | COM | 15687V109 |
| HDB | HDFC BANK LTD | 48,611 | $3.127M | 0.0% | $62.22 | — | SPONSORED ADS | 40415F101 |
| MAC | MACERICH CO | 201,275 | $3.108M | 0.0% | $17.23 | — | COM | 554382101 |
| ZTS | ZOETIS INC | 17,000 | $2.947M | 0.0% | $162.05 | +0.8% | CL A | 98978V103 |
| ACVA | ACV AUCTIONS INC | 156,395 | $2.854M | 0.0% | $25.28 | -28.9% | COM CL A | 00091G104 |
| — | REVANCE THERAPEUTICS INC | 1,023,663 | $2.631M | 0.0% | $21.73 | — | COM | 761330109 |
| PGR | PROGRESSIVE CORP | 11,600 | $2.409M | 0.0% | $111.77 | +72.4% | COM | 743315103 |
| FRT | FEDERAL RLTY INVT TR NEW | 23,854 | $2.409M | 0.0% | $93.65 | 0.0% | SH BEN INT NEW | 313745101 |
| GKOS | GLAUKOS CORP | 20,000 | $2.367M | 0.0% | $106.17 | 0.0% | COM | 377322102 |
| FR | FIRST INDL RLTY TR INC | 46,739 | $2.221M | 0.0% | $50.88 | — | COM | 32054K103 |
| GMAB | GENMAB A/S | 87,153 | $2.19M | 0.0% | $36.09 | — | SPONSORED ADS | 372303206 |
| RDNT | RADNET INC | 35,000 | $2.062M | 0.0% | $46.29 | +17.3% | COM | 750491102 |
| SGRY | SURGERY PARTNERS INC | 85,000 | $2.022M | 0.0% | $30.15 | -14.9% | COM | 86881A100 |
| FISV | FISERV INC | 13,300 | $1.982M | 0.0% | $106.55 | +42.1% | COM | 337738108 |
| — | BROOKFIELD RENEWABLE CORP | 68,643 | $1.948M | 0.0% | $28.38 | — | CL A SUB VTG | 11284V105 |
| TROW | PRICE T ROWE GROUP INC | 15,968 | $1.841M | 0.0% | $52.47 | +101.8% | COM | 74144T108 |
| TBLA | TABOOLA.COM LTD | 534,390 | $1.838M | 0.0% | $8.66 | -53.4% | ORD SHS | M8744T106 |
| MANU | MANCHESTER UTD PLC NEW | 111,479 | $1.799M | 0.0% | $19.14 | -16.9% | ORD CL A | G5784H106 |
| PSA | PUBLIC STORAGE | 5,800 | $1.668M | 0.0% | $285.54 | -9.8% | COM | 74460D109 |
| THC | TENET HEALTHCARE CORP | 12,500 | $1.663M | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| IMVT | IMMUNOVANT INC | 55,000 | $1.452M | 0.0% | $36.79 | -22.7% | COM | 45258J102 |
| TPH | TRI POINTE HOMES INC | 33,730 | $1.256M | 0.0% | $35.03 | +7.5% | COM | 87265H109 |
| KMX | CARMAX INC | 16,767 | $1.23M | 0.0% | $46.56 | +54.8% | COM | 143130102 |
| BHVN | BIOHAVEN LTD | 35,000 | $1.215M | 0.0% | $39.54 | 0.0% | COM | G1110E107 |
| — | BLACKROCK INC | 1,500 | $1.181M | 0.0% | $765.54 | — | COM | 09247X101 |
| ALX | ALEXANDERS INC | 5,000 | $1.124M | 0.0% | $293.71 | — | COM | 014752109 |
| — | ENVESTNET INC | 17,087 | $1.069M | 0.0% | $38.25 | — | COM | 29404K106 |
| — | TE CONNECTIVITY LTD | 6,675 | $1.004M | 0.0% | $137.84 | — | REG SHS | H84989104 |
| JKHY | HENRY JACK & ASSOC INC | 5,960 | $989K | 0.0% | $154.52 | +5.1% | COM | 426281101 |
| DKS | DICKS SPORTING GOODS INC | 3,831 | $823K | 0.0% | $100.28 | +100.1% | COM | 253393102 |
| GPN | GLOBAL PMTS INC | 8,400 | $812K | 0.0% | $143.57 | -24.7% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 4,000 | $797K | 0.0% | $46.91 | +288.8% | COM | 747525103 |
| VCTR | VICTORY CAP HLDGS INC | 16,596 | $792K | 0.0% | $28.57 | +63.1% | COM CL A | 92645B103 |
| BNTX | BIONTECH SE | 9,850 | $792K | 0.0% | $112.08 | — | SPONSORED ADS | 09075V102 |
| KKR | KKR & CO INC | 7,400 | $779K | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| LBRDK | LIBERTY BROADBAND CORP | 12,749 | $699K | 0.0% | $64.92 | -25.5% | COM SER C | 530307305 |
| HD | HOME DEPOT INC | 2,000 | $688K | 0.0% | $221.51 | +47.9% | COM | 437076102 |
| EFX | EQUIFAX INC | 2,700 | $655K | 0.0% | $225.62 | +4.5% | COM | 294429105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $219349.66 | +181.1% | CL A | 084670108 |
| JSPR | JASPER THERAPEUTICS INC | 20,000 | $454K | 0.0% | $23.99 | 0.0% | COM NEW | 471871202 |
| WDAY | WORKDAY INC | 2,000 | $447K | 0.0% | $231.38 | +4.1% | CL A | 98138H101 |
| MU | MICRON TECHNOLOGY INC | 3,371 | $443K | 0.0% | $83.54 | +49.9% | COM | 595112103 |
| MDB | MONGODB INC | 1,656 | $414K | 0.0% | $376.79 | -16.2% | COM | 60937P106 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $362K | 0.0% | $133.80 | +216.7% | COM | 38141G104 |
| — | INNOVID CORP | 191,161 | $354K | 0.0% | $6.65 | — | COM | 457679108 |
| PG | PROCTER & GAMBLE CO | 1,796 | $296K | 0.0% | $67.52 | +132.8% | COM | 742718109 |
| GRAL | GRAIL INC | 12,798 | $197K | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| FAST | FASTENAL CO | 2,330 | $146K | 0.0% | $8.82 | +270.0% | COM | 311900104 |
| CINT | CI&T INC | 25,830 | $134K | 0.0% | $13.72 | -68.8% | COM | G21307106 |
| VTS | VITESSE ENERGY INC | 1,318 | $31,237 | 0.0% | $17.24 | +37.8% | COMMON STOCK | 92852X103 |
| SJM | SMUCKER J M CO | 251 | $27,369 | 0.0% | $109.93 | -3.4% | COM | 832696405 |
| VGT | VANGUARD WORLD FD | 15 | $8,649 | 0.0% | $576.60 | — | INF TECH ETF | 92204A702 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $336 | 0.0% | $37.13 | -90.9% | COM | 203668108 |