Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	15,516,436	$3.07B	8.8%	$197.88	—	—	COM	88160R101
ACGL	ARCH CAP GROUP LTD	20,920,200	$2.111B	6.0%	$100.89	—	—	ORD	G0450A105
IT	GARTNER INC	4,183,919	$1.879B	5.4%	$449.06	—	—	COM	366651107
CSGP	COSTAR GROUP INC	19,270,998	$1.429B	4.1%	$74.14	—	—	COM	22160N109
FDS	FACTSET RESH SYS INC	2,652,470	$1.083B	3.1%	$408.27	—	—	COM	303075105
MSCI	MSCI INC	2,215,410	$1.067B	3.1%	$481.75	—	—	CL A	55354G100
IDXX	IDEXX LABS INC	2,035,337	$992M	2.8%	$487.20	—	—	COM	45168D104
MTN	VAIL RESORTS INC	5,048,808	$909M	2.6%	$180.13	—	—	COM	91879Q109
GWRE	GUIDEWIRE SOFTWARE INC	6,125,291	$845M	2.4%	$137.89	—	—	COM	40171V100
H	HYATT HOTELS CORP	5,414,796	$823M	2.4%	$151.92	—	—	COM CL A	448579102
KNSL	KINSALE CAP GROUP INC	1,816,122	$700M	2.0%	$385.28	—	—	COM	49714P108
RRR	RED ROCK RESORTS INC	10,516,775	$578M	1.7%	$54.93	—	—	CL A	75700L108
CHH	CHOICE HOTELS INTL INC	4,770,041	$568M	1.6%	$119.00	—	—	COM	169905106
—	ANSYS INC	1,715,443	$552M	1.6%	$321.50	—	—	COM	03662Q105
SCHW	SCHWAB CHARLES CORP	7,374,681	$543M	1.6%	$73.69	—	—	COM	808513105
PRI	PRIMERICA INC	1,843,312	$436M	1.2%	$236.58	—	—	COM	74164M108
NVDA	NVIDIA CORP	3,352,471	$414M	1.2%	$123.54	—	—	COM	67066G104
MTD	METTLER TOLEDO INTERNATIONAL	294,604	$412M	1.2%	$1397.59	—	—	COM	592688105
MORN	MORNINGSTAR INC	1,306,937	$387M	1.1%	$295.85	—	—	COM	617700109
GLPI	GAMING & LEISURE PPTYS INC	8,248,597	$373M	1.1%	$45.21	—	—	COM	36467J108
VRSK	VERISK ANALYTICS INC	1,290,835	$348M	1.0%	$269.55	—	—	CL A	92345Y106
TECH	BIO TECHNE CORP	4,776,592	$342M	1.0%	$71.65	—	—	COM	09073M104
VRT	VERTIV HOLDINGS CO	3,800,000	$329M	0.9%	$86.57	—	—	COM CL A	92537N108
ICLR	ICON PLC	971,926	$305M	0.9%	$313.47	—	—	SHS	G4705A100
IRDM	IRIDIUM COMMUNICATIONS INC	11,182,841	$298M	0.9%	$26.62	—	—	COM	46269C102
SPOT	SPOTIFY TECHNOLOGY S A	885,403	$278M	0.8%	$313.79	—	—	SHS	L8681T102
MSFT	MICROSOFT CORP	620,929	$278M	0.8%	$446.95	—	—	COM	594918104
WST	WEST PHARMACEUTICAL SVSC INC	763,168	$251M	0.7%	$329.39	—	—	COM	955306105
AMZN	AMAZON COM INC	1,081,880	$209M	0.6%	$193.25	—	—	COM	023135106
ASGN	ASGN INC	2,127,200	$188M	0.5%	$88.17	—	—	COM	00191U102
TTD	THE TRADE DESK INC	1,880,288	$184M	0.5%	$97.67	—	—	COM CL A	88339J105
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,635,596	$180M	0.5%	$110.08	—	—	COM	109194100
SITE	SITEONE LANDSCAPE SUPPLY INC	1,451,090	$176M	0.5%	$121.41	—	—	COM	82982L103
—	DAYFORCE INC	3,533,774	$175M	0.5%	$49.60	—	—	COM	15677J108
HLI	HOULIHAN LOKEY INC	1,293,279	$174M	0.5%	$134.86	—	—	CL A	441593100
GTLS	CHART INDS INC	1,203,963	$174M	0.5%	$144.34	—	—	COM	16115Q308
SHOP	SHOPIFY INC	2,598,919	$172M	0.5%	$66.05	—	—	CL A	82509L107
FICO	FAIR ISAAC CORP	114,783	$171M	0.5%	$1488.66	—	—	COM	303250104
TREX	TREX CO INC	2,271,388	$168M	0.5%	$74.12	—	—	COM	89531P105
FND	FLOOR & DECOR HLDGS INC	1,678,484	$167M	0.5%	$99.41	—	—	CL A	339750101
BIRK	BIRKENSTOCK HOLDING PLC	3,024,414	$165M	0.5%	$54.41	—	—	COM SHS	M2029K104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	897,650	$156M	0.4%	$173.81	—	—	SPONSORED ADR	874039100
CPNG	COUPANG INC	7,392,395	$155M	0.4%	$20.95	—	—	COM	22266T109
ROP	ROPER TECHNOLOGIES INC	263,997	$149M	0.4%	$563.66	—	—	COM	776696106
CNS	COHEN & STEERS INC	2,043,035	$148M	0.4%	$72.56	—	—	COM	19247A100
EQIX	EQUINIX INC	191,220	$145M	0.4%	$756.60	—	—	COM	29444U700
META	META PLATFORMS INC	286,143	$144M	0.4%	$504.22	—	—	CL A	30303M102
FIGS	FIGS INC	26,687,323	$142M	0.4%	$5.33	—	—	CL A	30260D103
IBP	INSTALLED BLDG PRODS INC	661,043	$136M	0.4%	$205.68	—	—	COM	45780R101
—	ALTAIR ENGR INC	1,385,507	$136M	0.4%	$98.08	—	—	COM CL A	021369103
TDG	TRANSDIGM GROUP INC	100,000	$128M	0.4%	$1277.61	—	—	COM	893641100
APH	AMPHENOL CORP NEW	1,864,568	$126M	0.4%	$67.37	—	—	COM	032095101
TOL	TOLL BROTHERS INC	1,077,864	$124M	0.4%	$115.18	—	—	COM	889478103
ONON	ON HLDG AG	3,186,882	$124M	0.4%	$38.80	—	—	NAMEN AKT A	H5919C104
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,045,230	$122M	0.4%	$116.97	—	—	COM	015271109
BWIN	THE BALDWIN INSURANCE GRP IN	3,260,000	$116M	0.3%	$35.47	—	—	COM CL A	05589G102
NEOG	NEOGEN CORP	7,205,048	$113M	0.3%	$15.63	—	—	COM	640491106
ARGX	ARGENX SE	261,478	$112M	0.3%	$430.04	—	—	SPONSORED ADR	04016X101
DXCM	DEXCOM INC	966,472	$110M	0.3%	$113.38	—	—	COM	252131107
DNUT	KRISPY KREME INC	10,055,689	$108M	0.3%	$10.76	—	—	COM	50101L106
AMT	AMERICAN TOWER CORP	542,487	$105M	0.3%	$194.38	—	—	COM	03027X100
LEN	LENNAR CORP	693,189	$104M	0.3%	$149.87	—	—	COM	526057104
INTA	INTAPP INC	2,816,046	$103M	0.3%	$36.67	—	—	COM	45827U109
—	ASPEN TECHNOLOGY INC	519,463	$103M	0.3%	$198.63	—	—	COM	29109X106
CRWD	CROWDSTRIKE HLDGS INC	268,697	$103M	0.3%	$383.19	—	—	COM	22788C105
CBRE	CBRE GROUP INC	1,133,993	$101M	0.3%	$89.11	—	—	CL A	12504L109
CWAN	CLEARWATER ANALYTICS HLDGS I	5,324,656	$98.61M	0.3%	$18.52	—	—	CL A	185123106
EQR	EQUITY RESIDENTIAL	1,416,757	$98.24M	0.3%	$69.34	—	—	SH BEN INT	29476L107
MELI	MERCADOLIBRE INC	59,711	$98.13M	0.3%	$1643.40	—	—	COM	58733R102
PLNT	PLANET FITNESS INC	1,325,000	$97.51M	0.3%	$73.59	—	—	CL A	72703H101
BABA	ALIBABA GROUP HLDG LTD	1,348,569	$97.1M	0.3%	$72.00	—	—	SPONSORED ADR	01609W102
IBKR	INTERACTIVE BROKERS GROUP IN	784,968	$96.24M	0.3%	$122.60	—	—	COM CL A	45841N107
PDD	PDD HOLDINGS INC	706,102	$93.88M	0.3%	$132.95	—	—	SPONSORED ADS	722304102
RBC	RBC BEARINGS INC	347,456	$93.74M	0.3%	$269.78	—	—	COM	75524B104
INDI	INDIE SEMICONDUCTOR INC	15,151,425	$93.48M	0.3%	$6.17	—	—	COM	45569U101
DKNG	DRAFTKINGS INC	2,392,965	$91.34M	0.3%	$38.17	—	—	COM CL A	26142V105
DHI	D R HORTON INC	631,466	$88.99M	0.3%	$140.93	—	—	COM	23331A109
CDW	CDW CORP	397,384	$88.95M	0.3%	$223.84	—	—	COM	12514G108
DLR	DIGITAL RLTY TR INC	582,604	$88.58M	0.3%	$152.05	—	—	COM	253868103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,374,077	$87.53M	0.3%	$20.01	—	—	COM	50077B207
CAKE	CHEESECAKE FACTORY INC	2,200,000	$86.44M	0.2%	$39.29	—	—	COM	163072101
FWONK	LIBERTY MEDIA CORP DEL	1,200,000	$86.21M	0.2%	$71.84	—	—	COM LBTY ONE S C	531229755
BX	BLACKSTONE INC	690,478	$85.48M	0.2%	$123.80	—	—	COM	09260D107
DEI	DOUGLAS EMMETT INC	6,369,444	$84.78M	0.2%	$13.31	—	—	COM	25960P109
WELL	WELLTOWER INC	810,074	$84.45M	0.2%	$104.25	—	—	COM	95040Q104
YMM	FULL TRUCK ALLIANCE CO LTD	10,280,046	$82.65M	0.2%	$8.04	—	—	COM	35969L108
COO	COOPER COS INC	944,011	$82.41M	0.2%	$87.30	—	—	COM	216648501
PWR	QUANTA SVCS INC	321,779	$81.76M	0.2%	$254.09	—	—	COM	74762E102
ROL	ROLLINS INC	1,670,093	$81.48M	0.2%	$48.79	—	—	COM	775711104
JBI	JANUS INTERNATIONAL GROUP IN	6,348,043	$80.18M	0.2%	$12.63	—	—	COMMON STOCK	47103N106
CG	CARLYLE GROUP INC	1,942,253	$77.98M	0.2%	$40.15	—	—	COM UTS LTD PTN	14316J108
VEEV	VEEVA SYS INC	423,906	$77.58M	0.2%	$183.01	—	—	CL A COM	922475108
AXON	AXON ENTERPRISE INC	254,335	$74.84M	0.2%	$294.24	—	—	COM	05464C101
AVNT	AVIENT CORPORATION	1,700,000	$74.2M	0.2%	$43.65	—	—	COM	05368V106
DDOG	DATADOG INC	571,119	$74.07M	0.2%	$129.69	—	—	CL A COM	23804L103
NOW	SERVICENOW INC	93,946	$73.9M	0.2%	$786.67	—	—	COM	81762P102
AVB	AVALONBAY CMNTYS INC	347,164	$71.82M	0.2%	$206.89	—	—	COM	053484101
NET	CLOUDFLARE INC	864,163	$71.58M	0.2%	$82.83	—	—	CL A COM	18915M107
ISRG	INTUITIVE SURGICAL INC	160,207	$71.27M	0.2%	$444.85	—	—	COM	46120E602
CGNX	COGNEX CORP	1,500,000	$70.14M	0.2%	$46.76	—	—	COM	192422103
HQY	HEALTHEQUITY INC	800,000	$68.96M	0.2%	$86.20	—	—	COM	42226A107
TRU	TRANSUNION	928,571	$68.86M	0.2%	$74.16	—	—	COM	89400J107
NU	NU HLDGS LTD	5,302,925	$68.35M	0.2%	$12.89	—	—	ORD SHS CL A	G6683N103
WYNN	WYNN RESORTS LTD	735,812	$65.86M	0.2%	$89.50	—	—	COM	983134107
VMC	VULCAN MATLS CO	264,703	$65.83M	0.2%	$248.68	—	—	COM	929160109
AVGO	BROADCOM INC	40,042	$64.29M	0.2%	$1605.53	—	—	COM	11135F101
JBTM	JOHN BEAN TECHNOLOGIES CORP	675,000	$64.1M	0.2%	$94.97	—	—	COM	477839104
HLT	HILTON WORLDWIDE HLDGS INC	292,039	$63.72M	0.2%	$218.20	—	—	COM	43300A203
IEX	IDEX CORP	314,612	$63.3M	0.2%	$201.20	—	—	COM	45167R104
AAPL	APPLE INC	300,300	$63.25M	0.2%	$210.62	—	—	COM	037833100
GTLB	GITLAB INC	1,248,370	$62.07M	0.2%	$49.72	—	—	COM	37637K108
BAP	CREDICORP LTD	382,911	$61.78M	0.2%	$161.33	—	—	COM	G2519Y108
—	CYBERARK SOFTWARE LTD	225,443	$61.64M	0.2%	$273.42	—	—	SHS	M2682V108
WCN	WASTE CONNECTIONS INC	350,000	$61.38M	0.2%	$175.36	—	—	COM	94106B101
HEI/A	HEICO CORP	344,925	$61.23M	0.2%	$177.52	—	—	CL A	422806208
FA	FIRST ADVANTAGE CORP NEW	3,750,000	$60.26M	0.2%	$16.07	—	—	COM	31846B108
PCOR	PROCORE TECHNOLOGIES INC	905,988	$60.08M	0.2%	$66.31	—	—	COM	74275K108
INVH	INVITATION HOMES INC	1,671,505	$59.99M	0.2%	$35.89	—	—	COM	46187W107
REXR	REXFORD INDL RLTY INC	1,289,095	$57.48M	0.2%	$44.59	—	—	COM	76169C100
MA	MASTERCARD INC	129,448	$57.11M	0.2%	$441.16	—	—	CL A	57636Q104
PLD	PROLOGIS INC	497,301	$55.85M	0.2%	$112.31	—	—	COM	74340W103
AEIS	ADVANCED ENERGY INDS	513,071	$55.8M	0.2%	$108.76	—	—	COM	007973100
MGM	MGM RESORTS INTERNATIONAL	1,246,347	$55.39M	0.2%	$44.44	—	—	COM	552953101
DAVA	ENDAVA PLC	1,861,634	$54.43M	0.2%	$29.24	—	—	ADS	29260V105
ASML	ASML HOLDING N V	53,035	$54.24M	0.2%	$1022.73	—	—	N Y REGISTRY SHS	N07059210
LVS	LAS VEGAS SANDS CORP	1,223,841	$54.15M	0.2%	$44.25	—	—	COM	517834107
UTZ	UTZ BRANDS INC	3,250,000	$54.08M	0.2%	$16.64	—	—	COM CL A	918090101
MEG	MONTROSE ENVIRONMENTAL GROUP	1,156,630	$51.54M	0.1%	$44.56	—	—	COM	615111101
V	VISA INC	195,834	$51.4M	0.1%	$262.47	—	—	COM CL A	92826C839
JLL	JONES LANG LASALLE INC	245,330	$50.36M	0.1%	$205.28	—	—	COM	48020Q107
SNOW	SNOWFLAKE INC	369,330	$49.89M	0.1%	$135.09	—	—	CL A	833445109
BN	BROOKFIELD CORP	1,198,746	$49.8M	0.1%	$41.54	—	—	CL A LTD VT SH	11271J107
ODD	ODDITY TECH LTD	1,236,381	$48.54M	0.1%	$39.26	—	—	SHS CL A	M7518J104
PAR	PAR TECHNOLOGY CORP	1,015,987	$47.84M	0.1%	$47.09	—	—	COM	698884103
AFYA	AFYA LTD	2,701,475	$47.68M	0.1%	$17.65	—	—	COM	G01125106
INSP	INSPIRE MED SYS INC	347,300	$46.48M	0.1%	$133.83	—	—	COM	457730109
TXRH	TEXAS ROADHOUSE INC	268,710	$46.14M	0.1%	$171.71	—	—	COM	882681109
WEX	WEX INC	253,576	$44.92M	0.1%	$177.14	—	—	COM	96208T104
MASI	MASIMO CORP	347,200	$43.73M	0.1%	$125.94	—	—	COM	574795100
S	SENTINELONE INC	2,070,974	$43.59M	0.1%	$21.05	—	—	CL A	81730H109
BAH	BOOZ ALLEN HAMILTON HLDG COR	276,047	$42.48M	0.1%	$153.90	—	—	CL A	099502106
MSGS	MADISON SQUARE GRDN SPRT COR	225,000	$42.33M	0.1%	$188.13	—	—	CL A	55825T103
RPAY	REPAY HLDGS CORP	3,912,915	$41.32M	0.1%	$10.56	—	—	COM CL A	76029L100
TW	TRADEWEB MKTS INC	388,926	$41.23M	0.1%	$106.00	—	—	CL A	892672106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	642,598	$40.27M	0.1%	$62.67	—	—	COM	78467J100
TME	TENCENT MUSIC ENTMT GROUP	2,856,453	$40.13M	0.1%	$14.05	—	—	SPON ADS	88034P109
IBTA	IBOTTA INC	517,112	$38.87M	0.1%	$75.16	—	—	CLASS A COM SHS	451051106
DRVN	DRIVEN BRANDS HLDGS INC	3,000,000	$38.19M	0.1%	$12.73	—	—	COM	26210V102
VRNS	VARONIS SYS INC	793,539	$38.07M	0.1%	$47.97	—	—	COM	922280102
MLM	MARTIN MARIETTA MATLS INC	69,085	$37.43M	0.1%	$541.80	—	—	COM	573284106
—	INARI MED INC	777,152	$37.42M	0.1%	$48.15	—	—	COM	45332Y109
LOW	LOWES COS INC	169,049	$37.27M	0.1%	$220.46	—	—	COM	548661107
BZ	KANZHUN LIMITED	1,973,665	$37.12M	0.1%	$18.81	—	—	SPONSORED ADS	48553T106
AMD	ADVANCED MICRO DEVICES INC	228,239	$37.02M	0.1%	$162.21	—	—	COM	007903107
HEI	HEICO CORP	162,433	$36.32M	0.1%	$223.61	—	—	COM	422806109
—	LIBERTY MEDIA CORP DEL	945,353	$36.18M	0.1%	$38.27	—	—	COM LBTY LIV S C	531229722
VRSN	VERISIGN INC	201,366	$35.8M	0.1%	$177.80	—	—	COM	92343E102
LPLA	LPL FINL HLDGS INC	125,641	$35.09M	0.1%	$279.30	—	—	COM	50212V100
WIX	WIX COM LTD	220,469	$35.07M	0.1%	$159.07	—	—	SHS	M98068105
ILMN	ILLUMINA INC	334,407	$34.91M	0.1%	$104.38	—	—	COM	452327109
XP	XP INC	1,982,505	$34.87M	0.1%	$17.59	—	—	COM	G98239109
NVMI	NOVA LTD	148,594	$34.85M	0.1%	$234.53	—	—	COM	M7516K103
—	SILK RD MED INC	1,279,115	$34.59M	0.1%	$27.04	—	—	COM	82710M100
—	COUCHBASE INC	1,886,704	$34.45M	0.1%	$18.26	—	—	COM	22207T101
BIDU	BAIDU INC	396,819	$34.32M	0.1%	$86.48	—	—	SPON ADR REP A	056752108
MRCY	MERCURY SYS INC	1,205,654	$32.54M	0.1%	$26.99	—	—	COM	589378108
FOXF	FOX FACTORY HLDG CORP	675,000	$32.53M	0.1%	$48.19	—	—	COM	35138V102
BAM	BROOKFIELD ASSET MANAGMT LTD	836,903	$31.84M	0.1%	$38.05	—	—	CL A LMT VTG SHS	113004105
AMH	AMERICAN HOMES 4 RENT	849,903	$31.58M	0.1%	$37.16	—	—	CL A	02665T306
GDYN	GRID DYNAMICS HLDGS INC	3,000,000	$31.53M	0.1%	$10.51	—	—	COM CL A	39813G109
NCNO	NCINO INC	1,000,000	$31.45M	0.1%	$31.45	—	—	COM	63947X101
MC	MOELIS & CO	547,747	$31.14M	0.1%	$56.86	—	—	CL A	60786M105
ZLAB	ZAI LAB LTD	1,792,651	$31.07M	0.1%	$17.33	—	—	ADR	98887Q104
STVN	STEVANATO GROUP S P A	1,663,712	$30.51M	0.1%	$18.34	—	—	ORD SHS	T9224W109
EXPO	EXPONENT INC	313,262	$29.8M	0.1%	$95.12	—	—	COM	30214U102
ESNT	ESSENT GROUP LTD	529,192	$29.74M	0.1%	$56.19	—	—	COM	G3198U102
CDNA	CAREDX INC	1,876,672	$29.14M	0.1%	$15.53	—	—	COM	14167L103
GFI	GOLD FIELDS LTD	1,926,246	$28.7M	0.1%	$14.90	—	—	SPONSORED ADR	38059T106
CDRO	CODERE ONLINE LUXEMBOURG S A	3,504,942	$28.57M	0.1%	$8.15	—	—	ORDINARY SHARES	L18268109
UNH	UNITEDHEALTH GROUP INC	55,801	$28.42M	0.1%	$509.26	—	—	COM	91324P102
XYZ	BLOCK INC	430,681	$27.77M	0.1%	$64.49	—	—	COM	852234103
SBAC	SBA COMMUNICATIONS CORP	141,019	$27.68M	0.1%	$196.30	—	—	COM	78410G104
TEM	TEMPUS AI INC	784,397	$27.45M	0.1%	$35.00	—	—	CL A	88023B103
SPT	SPROUT SOCIAL INC	750,000	$26.76M	0.1%	$35.68	—	—	COM	85209W109
VKTX	VIKING THERAPEUTICS INC	502,819	$26.65M	0.1%	$53.01	—	—	COM	92686J106
EXAS	EXACT SCIENCES CORP	628,000	$26.53M	0.1%	$42.25	—	—	COM	30063P105
LPX	LOUISIANA PAC CORP	311,644	$25.66M	0.1%	$82.33	—	—	COM	546347105
DT	DYNATRACE INC	571,557	$25.57M	0.1%	$44.74	—	—	COM	268150109
ITGR	INTEGER HLDGS CORP	216,677	$25.09M	0.1%	$115.79	—	—	COM	45826H109
WTW	WILLIS TOWERS WATSON PUB LTD	95,073	$24.92M	0.1%	$262.14	—	—	SHS	G96629103
GDS	GDS HLDGS LTD	2,642,963	$24.55M	0.1%	$9.29	—	—	SPONSORED ADS	36165L108
VCYT	VERACYTE INC	1,125,806	$24.4M	0.1%	$21.67	—	—	COM	92337F107
MPWR	MONOLITHIC PWR SYS INC	29,442	$24.19M	0.1%	$821.68	—	—	COM	609839105
TMO	THERMO FISHER SCIENTIFIC INC	41,137	$22.75M	0.1%	$553.00	—	—	COM	883556102
RGEN	REPLIGEN CORP	172,514	$21.75M	0.1%	$126.06	—	—	COM	759916109
LLY	LILLY ELI & CO	24,000	$21.73M	0.1%	$905.38	—	—	COM	532457108
COLD	AMERICOLD RLTY TR	850,000	$21.71M	0.1%	$25.54	—	—	COM	03064D108
RCKT	ROCKET PHARMACEUTICALS INC	979,331	$21.08M	0.1%	$21.53	—	—	COM	77313F106
GOOG	ALPHABET INC	112,706	$20.67M	0.1%	$183.42	—	—	CL C	02079K107
ZS	ZSCALER INC	106,740	$20.51M	0.1%	$192.19	—	—	COM	98980G102
EWCZ	EUROPEAN WAX CTR INC	2,000,000	$19.86M	0.1%	$9.93	—	—	CLASS A COM	29882P106
SPGI	S&P GLOBAL INC	44,011	$19.63M	0.1%	$446.00	—	—	COM	78409V104
GOOGL	ALPHABET INC	107,495	$19.58M	0.1%	$182.15	—	—	CL A	02079K305
ESTA	ESTABLISHMENT LABS HLDGS INC	430,775	$19.57M	0.1%	$45.44	—	—	COM	G31249108
MBLY	MOBILEYE GLOBAL INC	690,663	$19.4M	0.1%	$28.08	—	—	COMMON CLASS A	60741F104
AAON	AAON INC	218,889	$19.1M	0.1%	$87.24	—	—	COM PAR $0.004	000360206
ALKT	ALKAMI TECHNOLOGY INC	670,048	$19.08M	0.1%	$28.48	—	—	COM	01644J108
DH	DEFINITIVE HEALTHCARE CORP	3,491,471	$19.06M	0.1%	$5.46	—	—	COM	24477E103
ACLX	ARCELLX INC	342,760	$18.92M	0.1%	$55.19	—	—	COMMON STOCK	03940C100
HUBS	HUBSPOT INC	31,711	$18.7M	0.1%	$589.79	—	—	COM	443573100
RIVN	RIVIAN AUTOMOTIVE INC	1,367,608	$18.35M	0.1%	$13.42	—	—	COM	76954A103
HLLY	HOLLEY INC	5,000,000	$17.9M	0.1%	$3.58	—	—	COM	43538H103
NOVT	NOVANTA INC	106,455	$17.36M	0.0%	$163.11	—	—	COM	67000B104
FWONA	LIBERTY MEDIA CORP DEL	266,176	$17.1M	0.0%	$64.23	—	—	COM LBTY ONE S A	531229771
GLOB	GLOBANT S A	94,653	$16.87M	0.0%	$178.26	—	—	COM	L44385109
SITM	SITIME CORP	132,516	$16.48M	0.0%	$124.38	—	—	COM	82982T106
INTU	INTUIT	24,426	$16.05M	0.0%	$657.21	—	—	COM	461202103
LOAR	LOAR HOLDINGS INC	300,000	$16.02M	0.0%	$53.41	—	—	COM SHS	53947R105
APO	APOLLO GLOBAL MGMT INC	133,616	$15.78M	0.0%	$118.07	—	—	COM	03769M106
EPAC	ENERPAC TOOL GROUP CORP	410,369	$15.67M	0.0%	$38.18	—	—	CL A COM	292765104
MCO	MOODYS CORP	36,164	$15.22M	0.0%	$420.93	—	—	COM	615369105
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,123,651	$15.21M	0.0%	$7.16	—	—	COM CL A	56600D107
DHR	DANAHER CORP DEL	59,919	$14.97M	0.0%	$249.85	—	—	COM	235851102
YUMC	YUM CHINA HLDGS INC	475,345	$14.66M	0.0%	$30.84	—	—	COM	98850P109
JEF	JEFFERIES FINL GROUP INC	279,528	$13.91M	0.0%	$49.76	—	—	COM	47233W109
ADBE	ADOBE INC	24,802	$13.78M	0.0%	$555.54	—	—	COM	00724F101
LEGN	LEGEND BIOTECH CORP	309,264	$13.7M	0.0%	$44.29	—	—	SPONSORED ADS	52490G102
RDDT	REDDIT INC	211,065	$13.48M	0.0%	$63.89	—	—	CL A	75734B100
MRVL	MARVELL TECHNOLOGY INC	191,401	$13.38M	0.0%	$69.90	—	—	COM	573874104
FVRR	FIVERR INTL LTD	551,592	$12.92M	0.0%	$23.43	—	—	ORD SHS	M4R82T106
—	LAM RESEARCH CORP	11,793	$12.56M	0.0%	$1064.85	—	—	COM	512807108
BSX	BOSTON SCIENTIFIC CORP	159,000	$12.24M	0.0%	$77.01	—	—	COM	101137107
IOT	SAMSARA INC	349,294	$11.77M	0.0%	$33.70	—	—	COM CL A	79589L106
AZN	ASTRAZENECA PLC	150,451	$11.73M	0.0%	$77.99	—	—	SPONSORED ADR	046353108
MRK	MERCK & CO INC	90,000	$11.14M	0.0%	$123.80	—	—	COM	58933Y105
VRTX	VERTEX PHARMACEUTICALS INC	23,000	$10.78M	0.0%	$468.72	—	—	COM	92532F100
A	AGILENT TECHNOLOGIES INC	82,361	$10.68M	0.0%	$129.63	—	—	COM	00846U101
BILL	BILL COM HLDGS INC	196,731	$10.35M	0.0%	$52.62	—	—	COM	090043100
RH	RH	33,495	$8.188M	0.0%	$244.44	—	—	COM	74967X103
ACN	ACCENTURE PLC IRELAND	25,923	$7.865M	0.0%	$303.41	—	—	SHS CLASS A	G1151C101
VAC	MARRIOTT VACATIONS WORLDWIDE	89,948	$7.854M	0.0%	$87.32	—	—	COM	57164Y107
STEP	STEPSTONE GROUP INC	165,703	$7.604M	0.0%	$45.89	—	—	COM CL A	85914M107
SYK	STRYKER CORPORATION	22,000	$7.486M	0.0%	$340.25	—	—	COM	863667101
CME	CME GROUP INC	37,430	$7.359M	0.0%	$196.60	—	—	COM	12572Q105
FBIN	FORTUNE BRANDS HOME & SEC IN	106,410	$6.91M	0.0%	$64.94	—	—	COM	34964C106
DOC	HEALTHPEAK PROPERTIES INC	339,151	$6.647M	0.0%	$19.60	—	—	COM	42250P103
NVO	NOVO-NORDISK A S	45,982	$6.563M	0.0%	$142.74	—	—	ADR	670100205
COST	COSTCO WHSL CORP NEW	7,715	$6.558M	0.0%	$849.99	—	—	COM	22160K105
SPG	SIMON PPTY GROUP INC NEW	43,075	$6.539M	0.0%	$151.80	—	—	COM	828806109
TEAM	ATLASSIAN CORPORATION	36,184	$6.4M	0.0%	$176.88	—	—	CL A	049468101
TXN	TEXAS INSTRS INC	32,673	$6.356M	0.0%	$194.53	—	—	COM	882508104
MCK	MCKESSON CORP	10,800	$6.308M	0.0%	$584.04	—	—	COM	58155Q103
ELV	ELEVANCE HEALTH INC	11,600	$6.286M	0.0%	$541.86	—	—	COM	036752103
TXG	10X GENOMICS INC	314,862	$6.124M	0.0%	$19.45	—	—	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%	$55.10	—	—	COM	103304101
HCA	HCA HEALTHCARE INC	18,300	$5.879M	0.0%	$321.28	—	—	COM	40412C101
TKO	TKO GROUP HOLDINGS INC	51,331	$5.543M	0.0%	$107.99	—	—	CL A	87256C101
PK	PARK HOTELS & RESORTS INC	359,224	$5.381M	0.0%	$14.98	—	—	COM	700517105
CDNS	CADENCE DESIGN SYSTEM INC	17,180	$5.287M	0.0%	$307.75	—	—	COM	127387108
MANH	MANHATTAN ASSOCS INC	21,389	$5.276M	0.0%	$246.68	—	—	COM	562750109
IRTC	IRHYTHM TECHNOLOGIES INC	46,500	$5.005M	0.0%	$107.64	—	—	COM	450056106
VTR	VENTAS INC	91,930	$4.712M	0.0%	$51.26	—	—	COM	92276F100
HGV	HILTON GRAND VACATIONS INC	116,200	$4.698M	0.0%	$40.43	—	—	COM	43283X105
RHI	ROBERT HALF INC.	71,207	$4.556M	0.0%	$63.98	—	—	COM	770323103
NTRA	NATERA INC	41,000	$4.44M	0.0%	$108.29	—	—	COM	632307104
EW	EDWARDS LIFESCIENCES CORP	46,743	$4.318M	0.0%	$92.37	—	—	COM	28176E108
LFUS	LITTELFUSE INC	16,517	$4.222M	0.0%	$255.59	—	—	COM	537008104
SUI	SUN CMNTYS INC	33,944	$4.085M	0.0%	$120.34	—	—	COM	866674104
XENE	XENON PHARMACEUTICALS INC	100,100	$3.903M	0.0%	$38.99	—	—	COM	98420N105
POOL	POOL CORPORATION	12,665	$3.892M	0.0%	$307.33	—	—	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%	$65.40	—	—	COM	008474108
NDSN	NORDSON CORP	16,268	$3.773M	0.0%	$231.94	—	—	COM	655663102
MUFG	MITSUBISHI UFJ FINL GROUP IN	343,750	$3.712M	0.0%	$10.80	—	—	SPONSORED ADS	606822104
HLNE	HAMILTON LANE INC	27,279	$3.371M	0.0%	$123.58	—	—	CL A	407497106
CERT	CERTARA INC	240,000	$3.324M	0.0%	$13.85	—	—	COM	15687V109
HDB	HDFC BANK LTD	48,611	$3.127M	0.0%	$64.33	—	—	SPONSORED ADS	40415F101
MAC	MACERICH CO	201,275	$3.108M	0.0%	$15.44	—	—	COM	554382101
ZTS	ZOETIS INC	17,000	$2.947M	0.0%	$173.36	—	—	CL A	98978V103
ACVA	ACV AUCTIONS INC	156,395	$2.854M	0.0%	$18.25	—	—	COM CL A	00091G104
—	REVANCE THERAPEUTICS INC	1,023,663	$2.631M	0.0%	$2.57	—	—	COM	761330109
PGR	PROGRESSIVE CORP	11,600	$2.409M	0.0%	$207.71	—	—	COM	743315103
FRT	FEDERAL RLTY INVT TR NEW	23,854	$2.409M	0.0%	$100.97	—	—	SH BEN INT NEW	313745101
GKOS	GLAUKOS CORP	20,000	$2.367M	0.0%	$118.35	—	—	COM	377322102
FR	FIRST INDL RLTY TR INC	46,739	$2.221M	0.0%	$47.51	—	—	COM	32054K103
GMAB	GENMAB A/S	87,153	$2.19M	0.0%	$25.13	—	—	SPONSORED ADS	372303206
RDNT	RADNET INC	35,000	$2.062M	0.0%	$58.92	—	—	COM	750491102
SGRY	SURGERY PARTNERS INC	85,000	$2.022M	0.0%	$23.79	—	—	COM	86881A100
FISV	FISERV INC	13,300	$1.982M	0.0%	$149.04	—	—	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%	$115.31	—	—	COM	74144T108
TBLA	TABOOLA.COM LTD	534,390	$1.838M	0.0%	$3.44	—	—	ORD SHS	M8744T106
MANU	MANCHESTER UTD PLC NEW	111,479	$1.799M	0.0%	$16.14	—	—	ORD CL A	G5784H106
PSA	PUBLIC STORAGE	5,800	$1.668M	0.0%	$287.65	—	—	COM	74460D109
THC	TENET HEALTHCARE CORP	12,500	$1.663M	0.0%	$133.03	—	—	COM NEW	88033G407
IMVT	IMMUNOVANT INC	55,000	$1.452M	0.0%	$26.40	—	—	COM	45258J102
TPH	TRI POINTE HOMES INC	33,730	$1.256M	0.0%	$37.25	—	—	COM	87265H109
KMX	CARMAX INC	16,767	$1.23M	0.0%	$73.34	—	—	COM	143130102
BHVN	BIOHAVEN LTD	35,000	$1.215M	0.0%	$34.71	—	—	COM	G1110E107
—	BLACKROCK INC	1,500	$1.181M	0.0%	$787.32	—	—	COM	09247X101
ALX	ALEXANDERS INC	5,000	$1.124M	0.0%	$224.86	—	—	COM	014752109
—	ENVESTNET INC	17,087	$1.069M	0.0%	$62.59	—	—	COM	29404K106
—	TE CONNECTIVITY LTD	6,675	$1.004M	0.0%	$150.43	—	—	REG SHS	H84989104
JKHY	HENRY JACK & ASSOC INC	5,960	$989K	0.0%	$166.02	—	—	COM	426281101
DKS	DICKS SPORTING GOODS INC	3,831	$823K	0.0%	$214.85	—	—	COM	253393102
GPN	GLOBAL PMTS INC	8,400	$812K	0.0%	$96.70	—	—	COM	37940X102
QCOM	QUALCOMM INC	4,000	$797K	0.0%	$199.18	—	—	COM	747525103
VCTR	VICTORY CAP HLDGS INC	16,596	$792K	0.0%	$47.73	—	—	COM CL A	92645B103
BNTX	BIONTECH SE	9,850	$792K	0.0%	$80.36	—	—	SPONSORED ADS	09075V102
KKR	KKR & CO INC	7,400	$779K	0.0%	$105.24	—	—	COM	48251W104
LBRDK	LIBERTY BROADBAND CORP	12,749	$699K	0.0%	$54.82	—	—	COM SER C	530307305
HD	HOME DEPOT INC	2,000	$688K	0.0%	$344.24	—	—	COM	437076102
EFX	EQUIFAX INC	2,700	$655K	0.0%	$242.46	—	—	COM	294429105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.0%	$612241.00	—	—	CL A	084670108
JSPR	JASPER THERAPEUTICS INC	20,000	$454K	0.0%	$22.70	—	—	COM NEW	471871202
WDAY	WORKDAY INC	2,000	$447K	0.0%	$223.56	—	—	CL A	98138H101
MU	MICRON TECHNOLOGY INC	3,371	$443K	0.0%	$131.53	—	—	COM	595112103
MDB	MONGODB INC	1,656	$414K	0.0%	$249.96	—	—	COM	60937P106
GS	GOLDMAN SACHS GROUP INC	800	$362K	0.0%	$452.32	—	—	COM	38141G104
—	INNOVID CORP	191,161	$354K	0.0%	$1.85	—	—	COM	457679108
PG	PROCTER & GAMBLE CO	1,796	$296K	0.0%	$164.92	—	—	COM	742718109
GRAL	GRAIL INC	12,798	$197K	0.0%	$15.37	—	—	COM	384747101
FAST	FASTENAL CO	2,330	$146K	0.0%	$62.84	—	—	COM	311900104
CINT	CI&T INC	25,830	$134K	0.0%	$5.20	—	—	COM	G21307106
VTS	VITESSE ENERGY INC	1,318	$31,237	0.0%	$23.70	—	—	COMMON STOCK	92852X103
SJM	SMUCKER J M CO	251	$27,369	0.0%	$109.04	—	—	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%	$3.36	—	—	COM	203668108