Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $37.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 14,928,529 | $3.906B | 10.4% | $218.07 | +4.6% | COM | 88160R101 |
| ACGL | ARCH CAP GROUP LTD | 20,725,357 | $2.319B | 6.2% | $22.95 | +330.9% | ORD | G0450A105 |
| IT | GARTNER INC | 4,022,384 | $2.038B | 5.4% | $57.23 | +740.0% | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 18,785,436 | $1.417B | 3.8% | $78.32 | -3.2% | COM | 22160N109 |
| MSCI | MSCI INC | 2,157,431 | $1.258B | 3.3% | $70.89 | +652.2% | CL A | 55354G100 |
| FDS | FACTSET RESH SYS INC | 2,478,027 | $1.14B | 3.0% | $90.87 | +360.2% | COM | 303075105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,008,129 | $1.099B | 2.9% | $56.39 | +169.3% | COM | 40171V100 |
| IDXX | IDEXX LABS INC | 1,923,258 | $972M | 2.6% | $56.47 | +760.3% | COM | 45168D104 |
| MTN | VAIL RESORTS INC | 5,185,136 | $904M | 2.4% | $93.17 | +92.0% | COM | 91879Q109 |
| H | HYATT HOTELS CORP | 5,483,404 | $835M | 2.2% | $52.92 | +177.3% | COM CL A | 448579102 |
| KNSL | KINSALE CAP GROUP INC | 1,745,415 | $813M | 2.2% | $65.88 | +569.6% | COM | 49714P108 |
| CHH | CHOICE HOTELS INTL INC | 4,716,314 | $615M | 1.6% | $39.52 | +212.5% | COM | 169905106 |
| RRR | RED ROCK RESORTS INC | 10,623,284 | $578M | 1.5% | $30.63 | +81.8% | CL A | 75700L108 |
| — | ANSYS INC | 1,612,262 | $514M | 1.4% | $85.73 | — | COM | 03662Q105 |
| SCHW | SCHWAB CHARLES CORP | 7,269,280 | $471M | 1.2% | $28.54 | +126.2% | COM | 808513105 |
| PRI | PRIMERICA INC | 1,712,011 | $454M | 1.2% | $35.19 | +617.7% | COM | 74164M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 288,747 | $433M | 1.1% | $212.95 | +559.2% | COM | 592688105 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,107,784 | $417M | 1.1% | $42.69 | — | COM | 36467J108 |
| MORN | MORNINGSTAR INC | 1,305,588 | $417M | 1.1% | $91.36 | +240.1% | COM | 617700109 |
| NVDA | NVIDIA CORP | 2,993,580 | $364M | 1.0% | $90.57 | +30.4% | COM | 67066G104 |
| TECH | BIO TECHNE CORP | 4,445,540 | $355M | 0.9% | $63.82 | +16.9% | COM | 09073M104 |
| VRT | VERTIV HOLDINGS CO | 3,550,000 | $353M | 0.9% | $11.04 | +649.6% | COM CL A | 92537N108 |
| VRSK | VERISK ANALYTICS INC | 1,268,534 | $340M | 0.9% | $83.06 | +222.9% | CL A | 92345Y106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,118,785 | $339M | 0.9% | $18.24 | +49.3% | COM | 46269C102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 882,147 | $325M | 0.9% | $195.90 | +69.7% | SHS | L8681T102 |
| ICLR | ICON PLC | 954,056 | $274M | 0.7% | $117.17 | +169.1% | SHS | G4705A100 |
| MSFT | MICROSOFT CORP | 577,172 | $248M | 0.7% | $207.84 | +103.6% | COM | 594918104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,580,342 | $238M | 0.6% | $87.18 | +57.3% | COM | 82982L103 |
| SHOP | SHOPIFY INC | 2,720,481 | $218M | 0.6% | $51.70 | +33.6% | CL A | 82509L107 |
| — | DAYFORCE INC | 3,527,637 | $216M | 0.6% | $46.19 | +19.3% | COM | 15677J108 |
| EQIX | EQUINIX INC | 242,133 | $215M | 0.6% | $500.55 | +58.8% | COM | 29444U700 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,489,337 | $209M | 0.6% | $44.94 | +187.9% | COM | 109194100 |
| FIGS | FIGS INC | 30,030,078 | $205M | 0.5% | $10.60 | -45.0% | CL A | 30260D103 |
| AMZN | AMAZON COM INC | 1,095,502 | $204M | 0.5% | $126.34 | +44.4% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 1,819,538 | $200M | 0.5% | $57.96 | +72.1% | COM CL A | 88339J105 |
| CNS | COHEN & STEERS INC | 2,009,504 | $193M | 0.5% | $32.12 | +154.1% | COM | 19247A100 |
| FICO | FAIR ISAAC CORP | 95,870 | $186M | 0.5% | $405.90 | +321.5% | COM | 303250104 |
| HLI | HOULIHAN LOKEY INC | 1,144,679 | $181M | 0.5% | $39.12 | +274.8% | CL A | 441593100 |
| ASGN | ASGN INC | 1,894,200 | $177M | 0.5% | $88.58 | +4.7% | COM | 00191U102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 960,740 | $167M | 0.4% | $76.57 | — | SPONSORED ADR | 874039100 |
| CPNG | COUPANG INC | 6,793,580 | $167M | 0.4% | $17.00 | +30.8% | COM | 22266T109 |
| META | META PLATFORMS INC | 284,930 | $163M | 0.4% | $210.60 | +143.2% | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 1,299,831 | $162M | 0.4% | $62.42 | +74.7% | CL A | 12504L109 |
| ONON | ON HLDG AG | 3,156,895 | $158M | 0.4% | $29.76 | +44.2% | NAMEN AKT A | H5919C104 |
| FND | FLOOR & DECOR HLDGS INC | 1,252,755 | $156M | 0.4% | $60.09 | +73.0% | CL A | 339750101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,102,507 | $153M | 0.4% | $43.74 | +24.4% | COM SHS | M2029K104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,434,625 | $152M | 0.4% | $134.20 | — | SPONSORED ADS | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 105,859 | $151M | 0.4% | $136.26 | +745.7% | COM | 893641100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 3,010,000 | $150M | 0.4% | $18.64 | +133.2% | COM CL A | 05589G102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 483,842 | $145M | 0.4% | $38.91 | +683.8% | COM | 955306105 |
| ROP | ROPER TECHNOLOGIES INC | 257,797 | $143M | 0.4% | $151.84 | +258.6% | COM | 776696106 |
| TOL | TOLL BROTHERS INC | 897,503 | $139M | 0.4% | $49.69 | +172.9% | COM | 889478103 |
| INTA | INTAPP INC | 2,850,455 | $136M | 0.4% | $38.87 | +3.7% | COM | 45827U109 |
| ARGX | ARGENX SE | 250,304 | $136M | 0.4% | $242.15 | — | SPONSORED ADR | 04016X101 |
| TREX | TREX CO INC | 2,026,692 | $135M | 0.4% | $46.18 | +52.0% | COM | 89531P105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,326,574 | $134M | 0.4% | $20.96 | +7.3% | CL A | 185123106 |
| LEN | LENNAR CORP | 711,023 | $133M | 0.4% | $88.47 | +85.6% | CL A | 526057104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 912,608 | $127M | 0.3% | $22.07 | +39.2% | COM CL A | 45841N107 |
| GTLS | CHART INDS INC | 1,022,664 | $127M | 0.3% | $155.46 | -15.5% | COM | 16115Q308 |
| WELL | WELLTOWER INC | 974,759 | $125M | 0.3% | $81.38 | +39.9% | COM | 95040Q104 |
| DHI | D R HORTON INC | 646,888 | $123M | 0.3% | $89.14 | +94.3% | COM | 23331A109 |
| GDS | GDS HLDGS LTD | 6,040,555 | $123M | 0.3% | $15.35 | — | SPONSORED ADS | 36165L108 |
| NEOG | NEOGEN CORP | 7,303,115 | $123M | 0.3% | $20.80 | -20.9% | COM | 640491106 |
| IBP | INSTALLED BLDG PRODS INC | 492,286 | $121M | 0.3% | $68.11 | +225.6% | COM | 45780R101 |
| APH | AMPHENOL CORP NEW | 1,853,278 | $121M | 0.3% | $44.51 | +43.9% | COM | 032095101 |
| — | ALTAIR ENGR INC | 1,259,344 | $120M | 0.3% | $23.92 | — | COM CL A | 021369103 |
| BX | BLACKSTONE INC | 769,894 | $118M | 0.3% | $98.90 | +35.2% | COM | 09260D107 |
| DNUT | KRISPY KREME INC | 10,481,319 | $113M | 0.3% | $13.71 | -21.9% | COM | 50101L106 |
| DEI | DOUGLAS EMMETT INC | 6,389,444 | $112M | 0.3% | $21.80 | — | COM | 25960P109 |
| — | ASPEN TECHNOLOGY INC | 468,011 | $112M | 0.3% | $238.02 | — | COM | 29109X106 |
| MELI | MERCADOLIBRE INC | 52,453 | $108M | 0.3% | $749.73 | +151.1% | COM | 58733R102 |
| COO | COOPER COS INC | 939,982 | $104M | 0.3% | $96.75 | +0.6% | COM | 216648501 |
| BN | BROOKFIELD CORP | 1,949,472 | $104M | 0.3% | $25.68 | +21.9% | CL A LTD VT SH | 11271J107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,374,077 | $102M | 0.3% | $16.73 | +29.2% | COM | 50077B207 |
| AXON | AXON ENTERPRISE INC | 254,141 | $102M | 0.3% | $145.85 | +136.4% | COM | 05464C101 |
| PLNT | PLANET FITNESS INC | 1,250,000 | $102M | 0.3% | $48.93 | +60.1% | CL A | 72703H101 |
| RBC | RBC BEARINGS INC | 335,075 | $100M | 0.3% | $155.87 | +84.6% | COM | 75524B104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 840,155 | $99.77M | 0.3% | $67.56 | +61.7% | COM | 015271109 |
| PWR | QUANTA SVCS INC | 322,789 | $96.24M | 0.3% | $167.94 | +57.1% | COM | 74762E102 |
| DLR | DIGITAL RLTY TR INC | 593,707 | $96.08M | 0.3% | $110.64 | +32.8% | COM | 253868103 |
| DKNG | DRAFTKINGS INC | 2,392,965 | $93.8M | 0.2% | $17.31 | +108.7% | COM CL A | 26142V105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,405,899 | $93.76M | 0.2% | $7.52 | — | COM | 35969L108 |
| TRU | TRANSUNION | 876,388 | $91.76M | 0.2% | $51.13 | +75.1% | COM | 89400J107 |
| CDW | CDW CORP | 397,232 | $89.89M | 0.2% | $61.46 | +254.0% | COM | 12514G108 |
| AVGO | BROADCOM INC | 505,072 | $87.12M | 0.2% | $155.59 | +1.6% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 412,137 | $86.5M | 0.2% | $95.98 | +106.0% | CL A COM | 922475108 |
| JLL | JONES LANG LASALLE INC | 314,710 | $84.91M | 0.2% | $185.50 | +30.7% | COM | 48020Q107 |
| CAKE | CHEESECAKE FACTORY INC | 2,000,000 | $81.1M | 0.2% | $31.36 | +17.8% | COM | 163072101 |
| CG | CARLYLE GROUP INC | 1,867,253 | $80.4M | 0.2% | $36.47 | +10.1% | COM UTS LTD PTN | 14316J108 |
| LVS | LAS VEGAS SANDS CORP | 1,581,075 | $79.59M | 0.2% | $45.75 | -12.8% | COM | 517834107 |
| ISRG | INTUITIVE SURGICAL INC | 160,225 | $78.71M | 0.2% | $276.88 | +68.1% | COM | 46120E602 |
| LOW | LOWES COS INC | 290,107 | $78.58M | 0.2% | $201.05 | +17.5% | COM | 548661107 |
| ROL | ROLLINS INC | 1,548,750 | $78.34M | 0.2% | $23.49 | +106.7% | COM | 775711104 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,000,000 | $77.43M | 0.2% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| REXR | REXFORD INDL RLTY INC | 1,526,016 | $76.77M | 0.2% | $55.08 | — | COM | 76169C100 |
| AVNT | AVIENT CORPORATION | 1,500,000 | $75.48M | 0.2% | $23.72 | +85.7% | COM | 05368V106 |
| VNO | VORNADO RLTY TR | 1,912,359 | $75.35M | 0.2% | $39.40 | — | SH BEN INT | 929042109 |
| FA | FIRST ADVANTAGE CORP NEW | 3,750,000 | $74.44M | 0.2% | $16.74 | +6.5% | COM | 31846B108 |
| VMC | VULCAN MATLS CO | 289,493 | $72.5M | 0.2% | $235.63 | +4.3% | COM | 929160109 |
| INSP | INSPIRE MED SYS INC | 339,300 | $71.61M | 0.2% | $113.35 | +53.3% | COM | 457730109 |
| BAP | CREDICORP LTD | 392,956 | $71.11M | 0.2% | $123.71 | +28.6% | COM | G2519Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 308,295 | $71.06M | 0.2% | $168.63 | +27.9% | COM | 43300A203 |
| HEI/A | HEICO CORP | 346,531 | $70.61M | 0.2% | $87.25 | +117.0% | CL A | 422806208 |
| AAPL | APPLE INC | 300,328 | $69.98M | 0.2% | $185.03 | +20.0% | COM | 037833100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 700,000 | $68.96M | 0.2% | $92.43 | -0.5% | COM | 477839104 |
| NET | CLOUDFLARE INC | 850,480 | $68.8M | 0.2% | $55.13 | +45.8% | CL A COM | 18915M107 |
| NOW | SERVICENOW INC | 75,244 | $67.3M | 0.2% | $71.64 | +129.5% | COM | 81762P102 |
| — | CYBERARK SOFTWARE LTD | 225,443 | $65.74M | 0.2% | $146.53 | — | SHS | M2682V108 |
| GTLB | GITLAB INC | 1,253,244 | $64.59M | 0.2% | $51.29 | -2.6% | COM | 37637K108 |
| DDOG | DATADOG INC | 556,087 | $63.98M | 0.2% | $93.25 | +25.3% | CL A COM | 23804L103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,482,755 | $61.89M | 0.2% | $37.50 | 0.0% | COM | 12769G100 |
| HQY | HEALTHEQUITY INC | 750,000 | $61.39M | 0.2% | $26.64 | +189.6% | COM | 42226A107 |
| PAR | PAR TECHNOLOGY CORP | 1,170,908 | $60.98M | 0.2% | $44.18 | +17.6% | COM | 698884103 |
| INDI | INDIE SEMICONDUCTOR INC | 15,240,606 | $60.81M | 0.2% | $8.05 | -39.7% | COM | 45569U101 |
| CGNX | COGNEX CORP | 1,500,000 | $60.75M | 0.2% | $39.41 | +6.8% | COM | 192422103 |
| WCN | WASTE CONNECTIONS INC | 335,000 | $59.9M | 0.2% | $50.44 | +256.1% | COM | 94106B101 |
| — | LIBERTY MEDIA CORP DEL | 1,167,019 | $59.9M | 0.2% | $36.26 | — | COM LBTY LIV S C | 531229722 |
| IEX | IDEX CORP | 276,961 | $59.41M | 0.2% | $80.58 | +145.5% | COM | 45167R104 |
| MA | MASTERCARD INC | 118,756 | $58.64M | 0.2% | $205.87 | +124.3% | CL A | 57636Q104 |
| CDNA | CAREDX INC | 1,876,672 | $58.6M | 0.2% | $10.72 | +132.1% | COM | 14167L103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,750,000 | $58.13M | 0.2% | $10.53 | +10.5% | COMMON STOCK | 47103N106 |
| UTZ | UTZ BRANDS INC | 3,250,000 | $57.52M | 0.2% | $15.43 | +7.6% | COM CL A | 918090101 |
| IBTA | IBOTTA INC | 918,543 | $56.59M | 0.2% | $78.79 | -23.2% | CLASS A COM SHS | 451051106 |
| PCOR | PROCORE TECHNOLOGIES INC | 905,851 | $55.91M | 0.1% | $71.55 | -14.2% | COM | 74275K108 |
| LPX | LOUISIANA PAC CORP | 516,472 | $55.5M | 0.1% | $87.80 | +7.4% | COM | 546347105 |
| AEIS | ADVANCED ENERGY INDS | 513,071 | $54M | 0.1% | $77.97 | +34.1% | COM | 007973100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,100,435 | $52.04M | 0.1% | $31.74 | +26.3% | CL A LMT VTG SHS | 113004105 |
| EQR | EQUITY RESIDENTIAL | 688,198 | $51.24M | 0.1% | $57.83 | +17.7% | SH BEN INT | 29476L107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 314,760 | $51.23M | 0.1% | $104.78 | +41.2% | CL A | 099502106 |
| WEX | WEX INC | 243,500 | $51.07M | 0.1% | $86.61 | +115.2% | COM | 96208T104 |
| NU | NU HLDGS LTD | 3,709,956 | $50.64M | 0.1% | $7.77 | +73.1% | ORD SHS CL A | G6683N103 |
| ODD | ODDITY TECH LTD | 1,246,046 | $50.32M | 0.1% | $39.02 | -1.3% | SHS CL A | M7518J104 |
| ILMN | ILLUMINA INC | 383,621 | $50.03M | 0.1% | $154.94 | -20.4% | COM | 452327109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,500,000 | $49.95M | 0.1% | $20.69 | -33.8% | COM | 26210V102 |
| S | SENTINELONE INC | 2,070,974 | $49.54M | 0.1% | $16.37 | +38.0% | CL A | 81730H109 |
| PLD | PROLOGIS INC | 381,980 | $48.24M | 0.1% | $104.53 | +12.9% | COM | 74340W103 |
| TW | TRADEWEB MKTS INC | 388,829 | $48.09M | 0.1% | $43.96 | +157.8% | CL A | 892672106 |
| TXRH | TEXAS ROADHOUSE INC | 268,710 | $47.45M | 0.1% | $84.80 | +94.8% | COM | 882681109 |
| NCNO | NCINO INC | 1,499,640 | $47.37M | 0.1% | $30.96 | +2.2% | COM | 63947X101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 225,000 | $46.86M | 0.1% | $121.04 | +66.1% | CL A | 55825T103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 629,856 | $46.74M | 0.1% | $24.57 | +188.5% | COM | 78467J100 |
| MASI | MASIMO CORP | 347,200 | $46.29M | 0.1% | $129.12 | -10.1% | COM | 574795100 |
| ZLAB | ZAI LAB LTD | 1,906,520 | $46.02M | 0.1% | $24.32 | — | ADR | 98887Q104 |
| V | VISA INC | 165,906 | $45.62M | 0.1% | $154.18 | +73.6% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 53,929 | $44.94M | 0.1% | $320.34 | — | N Y REGISTRY SHS | N07059210 |
| VRNS | VARONIS SYS INC | 793,539 | $44.83M | 0.1% | $39.14 | +34.3% | COM | 922280102 |
| AMT | AMERICAN TOWER CORP | 192,717 | $44.82M | 0.1% | $176.70 | +19.3% | COM | 03027X100 |
| MRCY | MERCURY SYS INC | 1,205,654 | $44.61M | 0.1% | $46.32 | -24.0% | COM | 589378108 |
| AFYA | AFYA LTD | 2,526,643 | $43.13M | 0.1% | $22.61 | -24.3% | COM | G01125106 |
| EXAS | EXACT SCIENCES CORP | 628,000 | $42.78M | 0.1% | $55.26 | +2.1% | COM | 30063P105 |
| HEI | HEICO CORP | 162,433 | $42.47M | 0.1% | $110.31 | +119.3% | COM | 422806109 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,000,000 | $42M | 0.1% | $13.00 | -0.6% | COM CL A | 39813G109 |
| — | INARI MED INC | 1,006,129 | $41.49M | 0.1% | $56.02 | — | COM | 45332Y109 |
| AVB | AVALONBAY CMNTYS INC | 177,611 | $40.01M | 0.1% | $179.06 | +14.7% | COM | 053484101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,015,296 | $39.69M | 0.1% | $42.40 | -6.7% | COM | 552953101 |
| VCYT | VERACYTE INC | 1,125,806 | $38.32M | 0.1% | $30.04 | -6.3% | COM | 92337F107 |
| BZ | KANZHUN LIMITED | 2,195,825 | $38.12M | 0.1% | $16.74 | — | SPONSORED ADS | 48553T106 |
| DXCM | DEXCOM INC | 564,854 | $37.87M | 0.1% | $74.69 | +9.9% | COM | 252131107 |
| CRWD | CROWDSTRIKE HLDGS INC | 133,345 | $37.4M | 0.1% | $112.14 | +153.3% | COM | 22788C105 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,082,925 | $37.15M | 0.1% | $11.25 | — | SPON ADS | 88034P109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 187,444 | $36.34M | 0.1% | $165.82 | 0.0% | COM | 12008R107 |
| MC | MOELIS & CO | 527,186 | $36.12M | 0.1% | $13.48 | +349.9% | CL A | 60786M105 |
| EXPO | EXPONENT INC | 313,262 | $36.11M | 0.1% | $80.52 | +27.3% | COM | 30214U102 |
| SNOW | SNOWFLAKE INC | 293,674 | $33.73M | 0.1% | $231.47 | -46.9% | CL A | 833445109 |
| STVN | STEVANATO GROUP S P A | 1,685,181 | $33.7M | 0.1% | $26.65 | -24.6% | ORD SHS | T9224W109 |
| UNH | UNITEDHEALTH GROUP INC | 56,890 | $33.26M | 0.1% | $386.46 | +41.9% | COM | 91324P102 |
| ITGR | INTEGER HLDGS CORP | 254,377 | $33.07M | 0.1% | $117.61 | +4.0% | COM | 45826H109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,242,630 | $32.68M | 0.1% | $34.33 | -5.8% | COM | 615111101 |
| JD | JD.COM INC | 808,508 | $32.34M | 0.1% | $40.00 | — | SPON ADS CL A | 47215P106 |
| IOT | SAMSARA INC | 667,125 | $32.1M | 0.1% | $37.37 | +8.5% | COM CL A | 79589L106 |
| INVH | INVITATION HOMES INC | 905,787 | $31.94M | 0.1% | $30.14 | +12.4% | COM | 46187W107 |
| WIX | WIX COM LTD | 190,842 | $31.9M | 0.1% | $73.99 | +117.4% | SHS | M98068105 |
| GFI | GOLD FIELDS LTD | 2,018,817 | $30.99M | 0.1% | $15.38 | — | SPONSORED ADR | 38059T106 |
| MAC | MACERICH CO | 1,695,420 | $30.92M | 0.1% | $18.12 | — | COM | 554382101 |
| XYZ | BLOCK INC | 457,751 | $30.73M | 0.1% | $129.31 | -50.0% | COM | 852234103 |
| RPAY | REPAY HLDGS CORP | 3,758,000 | $30.67M | 0.1% | $20.30 | -56.5% | COM CL A | 76029L100 |
| DT | DYNATRACE INC | 571,557 | $30.56M | 0.1% | $41.91 | +13.6% | COM | 268150109 |
| VKTX | VIKING THERAPEUTICS INC | 474,644 | $30.05M | 0.1% | $25.52 | +129.9% | COM | 92686J106 |
| VRSN | VERISIGN INC | 154,738 | $29.39M | 0.1% | $64.87 | +175.6% | COM | 92343E102 |
| XP | XP INC | 1,622,997 | $29.12M | 0.1% | $25.20 | -27.7% | COM | G98239109 |
| AMH | AMERICAN HOMES 4 RENT | 757,006 | $29.06M | 0.1% | $28.30 | — | CL A | 02665T306 |
| ACLX | ARCELLX INC | 342,832 | $28.63M | 0.1% | $56.43 | +18.0% | COMMON STOCK | 03940C100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 95,295 | $28.07M | 0.1% | $108.46 | +153.6% | SHS | G96629103 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 3,503,284 | $27.99M | 0.1% | $8.79 | -9.9% | ORDINARY SHARES | L18268109 |
| DUOL | DUOLINGO INC | 91,512 | $25.81M | 0.1% | $205.07 | 0.0% | CL A COM | 26603R106 |
| MPWR | MONOLITHIC PWR SYS INC | 27,915 | $25.81M | 0.1% | $418.91 | +103.7% | COM | 609839105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,635 | $25.75M | 0.1% | $512.64 | +14.9% | COM | 883556102 |
| PDD | PDD HOLDINGS INC | 185,362 | $24.99M | 0.1% | $141.13 | — | SPONSORED ADS | 722304102 |
| RGEN | REPLIGEN CORP | 167,019 | $24.86M | 0.1% | $170.22 | -15.8% | COM | 759916109 |
| NVMI | NOVA LTD | 113,452 | $23.64M | 0.1% | $37.78 | +464.6% | COM | M7516K103 |
| SPGI | S&P GLOBAL INC | 45,241 | $23.37M | 0.1% | $368.19 | +33.0% | COM | 78409V104 |
| — | COUCHBASE INC | 1,410,647 | $22.74M | 0.1% | $24.99 | — | COM | 22207T101 |
| SITM | SITIME CORP | 132,516 | $22.73M | 0.1% | $120.14 | +19.2% | COM | 82982T106 |
| DAVA | ENDAVA PLC | 851,596 | $21.75M | 0.1% | $47.61 | — | ADS | 29260V105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 489,386 | $21.18M | 0.1% | $57.00 | -23.7% | COM | G31249108 |
| ALKT | ALKAMI TECHNOLOGY INC | 670,127 | $21.14M | 0.1% | $25.36 | +24.4% | COM | 01644J108 |
| FOXF | FOX FACTORY HLDG CORP | 500,000 | $20.75M | 0.1% | $83.34 | -48.0% | COM | 35138V102 |
| LINE | LINEAGE INC | 261,228 | $20.48M | 0.1% | $78.38 | — | COM | 53566V106 |
| LLY | ELI LILLY & CO | 23,000 | $20.38M | 0.1% | $294.05 | +202.8% | COM | 532457108 |
| HUBS | HUBSPOT INC | 37,926 | $20.16M | 0.1% | $475.90 | +5.5% | COM | 443573100 |
| DHR | DANAHER CORP DEL | 72,419 | $20.13M | 0.1% | $232.85 | +12.7% | COM | 235851102 |
| GCMG | GCM GROSVENOR INC | 1,750,000 | $19.81M | 0.1% | $10.21 | 0.0% | COM CL A | 36831E108 |
| TWFG | TWFG INC | 728,748 | $19.76M | 0.1% | $25.94 | 0.0% | COM CL A | 87318A101 |
| TEAM | ATLASSIAN CORPORATION | 124,018 | $19.7M | 0.1% | $162.94 | +0.9% | CL A | 049468101 |
| NOVT | NOVANTA INC | 106,455 | $19.05M | 0.1% | $125.00 | +39.1% | COM | 67000B104 |
| FWONA | LIBERTY MEDIA CORP DEL | 266,176 | $19.04M | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| IRM | IRON MTN INC DEL | 159,114 | $18.91M | 0.1% | $102.07 | 0.0% | COM | 46284V101 |
| GOOG | ALPHABET INC | 112,898 | $18.88M | 0.1% | $121.84 | +38.1% | CL C | 02079K107 |
| GLOB | GLOBANT S A | 93,460 | $18.52M | 0.0% | $137.06 | +41.0% | COM | L44385109 |
| MCO | MOODYS CORP | 37,741 | $17.91M | 0.0% | $349.53 | +31.2% | COM | 615369105 |
| AAON | AAON INC | 164,959 | $17.79M | 0.0% | $63.12 | +43.9% | COM PAR $0.004 | 000360206 |
| YUMC | YUM CHINA HLDGS INC | 392,632 | $17.68M | 0.0% | $53.50 | -37.8% | COM | 98850P109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,123,651 | $17.65M | 0.0% | $9.41 | -8.1% | COM CL A | 56600D107 |
| AMD | ADVANCED MICRO DEVICES INC | 105,364 | $17.29M | 0.0% | $89.70 | +69.4% | COM | 007903107 |
| JEF | JEFFERIES FINL GROUP INC | 279,528 | $17.2M | 0.0% | $32.87 | +65.4% | COM | 47233W109 |
| EPAC | ENERPAC TOOL GROUP CORP | 410,369 | $17.19M | 0.0% | $36.99 | +8.2% | CL A COM | 292765104 |
| APO | APOLLO GLOBAL MGMT INC | 137,429 | $17.17M | 0.0% | $98.53 | +15.0% | COM | 03769M106 |
| ZS | ZSCALER INC | 100,272 | $17.14M | 0.0% | $97.06 | +88.2% | COM | 98980G102 |
| ABNB | AIRBNB INC | 134,000 | $16.99M | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 884,341 | $16.33M | 0.0% | $18.72 | +9.4% | COM | 77313F106 |
| KKR | KKR & CO INC | 117,954 | $15.4M | 0.0% | $116.38 | +0.9% | COM | 48251W104 |
| LPLA | LPL FINL HLDGS INC | 65,448 | $15.23M | 0.0% | $214.14 | +5.2% | COM | 50212V100 |
| GOOGL | ALPHABET INC | 87,950 | $14.59M | 0.0% | $149.46 | +11.6% | CL A | 02079K305 |
| RDDT | REDDIT INC | 221,254 | $14.59M | 0.0% | $55.06 | +12.3% | CL A | 75734B100 |
| COLD | AMERICOLD RLTY TR | 500,000 | $14.13M | 0.0% | $26.73 | — | COM | 03064D108 |
| FVRR | FIVERR INTL LTD | 543,820 | $14.07M | 0.0% | $36.92 | -34.4% | ORD SHS | M4R82T106 |
| SBAC | SBA COMMUNICATIONS CORP | 56,879 | $13.69M | 0.0% | $137.12 | +57.3% | COM | 78410G104 |
| BSX | BOSTON SCIENTIFIC CORP | 159,000 | $13.32M | 0.0% | $53.90 | +46.2% | COM | 101137107 |
| INTU | INTUIT | 21,007 | $13.05M | 0.0% | $496.43 | +27.5% | COM | 461202103 |
| TEM | TEMPUS AI INC | 225,800 | $12.78M | 0.0% | $30.66 | +52.5% | CL A | 88023B103 |
| VTR | VENTAS INC | 197,421 | $12.66M | 0.0% | $50.62 | +10.6% | COM | 92276F100 |
| A | AGILENT TECHNOLOGIES INC | 78,663 | $11.68M | 0.0% | $90.16 | +50.4% | COM | 00846U101 |
| RH | RH | 33,495 | $11.2M | 0.0% | $271.64 | +1.3% | COM | 74967X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,000 | $10.7M | 0.0% | $277.98 | +72.8% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 133,244 | $10.38M | 0.0% | $55.78 | — | SPONSORED ADR | 046353108 |
| BILL | BILL COM HLDGS INC | 196,261 | $10.35M | 0.0% | $75.36 | -31.7% | COM | 090043100 |
| ADBE | ADOBE INC | 19,136 | $9.908M | 0.0% | $511.13 | +7.3% | COM | 00724F101 |
| WYNN | WYNN RESORTS LTD | 102,516 | $9.829M | 0.0% | $99.11 | -20.0% | COM | 983134107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 106,410 | $9.527M | 0.0% | $57.27 | +30.1% | COM | 34964C106 |
| STEP | STEPSTONE GROUP INC | 165,703 | $9.417M | 0.0% | $26.88 | +89.5% | COM CL A | 85914M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,615 | $9.111M | 0.0% | $286.49 | -3.5% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 25,678 | $9.077M | 0.0% | $294.14 | +9.7% | SHS CLASS A | G1151C101 |
| HLLY | HOLLEY INC | 3,000,000 | $8.85M | 0.0% | $4.92 | -31.9% | COM | 43538H103 |
| LEGN | LEGEND BIOTECH CORP | 168,158 | $8.194M | 0.0% | $58.68 | — | SPONSORED ADS | 52490G102 |
| SYK | STRYKER CORPORATION | 22,000 | $7.948M | 0.0% | $295.57 | +15.2% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 18,300 | $7.438M | 0.0% | $219.49 | +65.0% | COM | 40412C101 |
| ADC | AGREE RLTY CORP | 95,040 | $7.159M | 0.0% | $75.33 | — | COM | 008492100 |
| BRX | BRIXMOR PPTY GROUP INC | 255,165 | $7.109M | 0.0% | $27.86 | — | COM | 11120U105 |
| PK | PARK HOTELS & RESORTS INC | 495,753 | $6.99M | 0.0% | $16.35 | — | COM | 700517105 |
| BYD | BOYD GAMING CORP | 107,963 | $6.98M | 0.0% | $46.07 | +26.4% | COM | 103304101 |
| DOC | HEALTHPEAK PROPERTIES INC | 299,579 | $6.851M | 0.0% | $17.27 | +14.5% | COM | 42250P103 |
| TXN | TEXAS INSTRS INC | 32,488 | $6.711M | 0.0% | $165.97 | +16.3% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 7,370 | $6.534M | 0.0% | $550.42 | +56.6% | COM | 22160K105 |
| TKO | TKO GROUP HOLDINGS INC | 51,331 | $6.35M | 0.0% | $99.79 | +13.2% | CL A | 87256C101 |
| ELV | ELEVANCE HEALTH INC | 11,600 | $6.032M | 0.0% | $473.64 | +9.9% | COM | 036752103 |
| MRK | MERCK & CO INC | 52,400 | $5.951M | 0.0% | $84.18 | +34.2% | COM | 58933Y105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 79,801 | $5.864M | 0.0% | $91.94 | -16.0% | COM | 57164Y107 |
| CME | CME GROUP INC | 26,113 | $5.762M | 0.0% | $180.32 | +8.9% | COM | 12572Q105 |
| LOAR | LOAR HOLDINGS INC | 75,802 | $5.654M | 0.0% | $54.19 | +22.4% | COM SHS | 53947R105 |
| MLM | MARTIN MARIETTA MATLS INC | 10,068 | $5.419M | 0.0% | $575.68 | -6.9% | COM | 573284106 |
| FR | FIRST INDL RLTY TR INC | 91,396 | $5.116M | 0.0% | $53.37 | — | COM | 32054K103 |
| IRT | INDEPENDENCE RLTY TR INC | 247,346 | $5.071M | 0.0% | $18.74 | — | COM | 45378A106 |
| POOL | POOL CORPORATION | 12,665 | $4.772M | 0.0% | $329.40 | +2.8% | COM | 73278L105 |
| RHI | ROBERT HALF INC. | 70,707 | $4.766M | 0.0% | $38.01 | +66.6% | COM | 770323103 |
| REGN | REGENERON PHARMACEUTICALS | 4,500 | $4.731M | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| MANH | MANHATTAN ASSOCS INC | 16,239 | $4.569M | 0.0% | $31.28 | +713.4% | COM | 562750109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42,473 | $4.555M | 0.0% | $100.61 | — | COM | 78377T107 |
| NTRA | NATERA INC | 35,000 | $4.443M | 0.0% | $60.68 | +89.2% | COM | 632307104 |
| SPG | SIMON PPTY GROUP INC NEW | 26,141 | $4.418M | 0.0% | $108.32 | +36.3% | COM | 828806109 |
| NDSN | NORDSON CORP | 16,268 | $4.272M | 0.0% | $207.44 | +15.5% | COM | 655663102 |
| AEM | AGNICO EAGLE MINES LTD | 52,746 | $4.249M | 0.0% | $48.73 | +55.7% | COM | 008474108 |
| HGV | HILTON GRAND VACATIONS INC | 116,200 | $4.22M | 0.0% | $29.01 | +33.5% | COM | 43283X105 |
| THC | TENET HEALTHCARE CORP | 25,000 | $4.155M | 0.0% | $135.81 | +11.4% | COM NEW | 88033G407 |
| NVO | NOVO-NORDISK A S | 33,995 | $4.048M | 0.0% | $103.45 | — | ADR | 670100205 |
| XENE | XENON PHARMACEUTICALS INC | 100,100 | $3.941M | 0.0% | $35.99 | +12.0% | COM | 98420N105 |
| PCVX | VAXCYTE INC | 31,000 | $3.542M | 0.0% | $90.12 | 0.0% | COM | 92243G108 |
| ZTS | ZOETIS INC | 17,000 | $3.321M | 0.0% | $162.05 | +11.9% | CL A | 98978V103 |
| ACVA | ACV AUCTIONS INC | 156,395 | $3.18M | 0.0% | $25.28 | -27.1% | COM CL A | 00091G104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 295,681 | $3.01M | 0.0% | $7.01 | — | SPONSORED ADS | 606822104 |
| INSM | INSMED INC | 40,500 | $2.957M | 0.0% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| PGR | PROGRESSIVE CORP | 11,600 | $2.944M | 0.0% | $111.77 | +91.6% | COM | 743315103 |
| CERT | CERTARA INC | 240,000 | $2.81M | 0.0% | $20.11 | -34.4% | COM | 15687V109 |
| HDB | HDFC BANK LTD | 44,698 | $2.796M | 0.0% | $62.22 | — | SPONSORED ADS | 40415F101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 48,000 | $2.666M | 0.0% | $50.94 | 0.0% | COM | 90400D108 |
| GKOS | GLAUKOS CORP | 20,000 | $2.606M | 0.0% | $106.17 | +17.2% | COM | 377322102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 226,546 | $2.542M | 0.0% | $91.92 | -84.4% | COM | 76954A103 |
| RDNT | RADNET INC | 35,000 | $2.429M | 0.0% | $46.29 | +36.2% | COM | 750491102 |
| FISV | FISERV INC | 13,300 | $2.389M | 0.0% | $106.55 | +54.8% | COM | 337738108 |
| BHVN | BIOHAVEN LTD | 45,000 | $2.249M | 0.0% | $39.40 | -1.3% | COM | G1110E107 |
| BNTX | BIONTECH SE | 18,574 | $2.206M | 0.0% | $115.22 | — | SPONSORED ADS | 09075V102 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,880 | $2.056M | 0.0% | $93.65 | +11.7% | SH BEN INT NEW | 313745101 |
| MANU | MANCHESTER UTD PLC NEW | 111,479 | $1.804M | 0.0% | $19.14 | -12.6% | ORD CL A | G5784H106 |
| GMAB | GENMAB A/S | 72,374 | $1.764M | 0.0% | $36.09 | — | SPONSORED ADS | 372303206 |
| TROW | PRICE T ROWE GROUP INC | 15,260 | $1.662M | 0.0% | $52.47 | +94.8% | COM | 74144T108 |
| SGRY | SURGERY PARTNERS INC | 40,000 | $1.29M | 0.0% | $30.15 | -2.1% | COM | 86881A100 |
| ALX | ALEXANDERS INC | 5,000 | $1.212M | 0.0% | $293.71 | — | COM | 014752109 |
| ESNT | ESSENT GROUP LTD | 18,653 | $1.199M | 0.0% | $25.78 | +132.9% | COM | G3198U102 |
| KYMR | KYMERA THERAPEUTICS INC | 25,000 | $1.183M | 0.0% | $44.16 | 0.0% | COM | 501575104 |
| — | BLACKROCK INC | 1,200 | $1.139M | 0.0% | $765.54 | — | COM | 09247X101 |
| KMX | CARMAX INC | 14,098 | $1.091M | 0.0% | $46.56 | +69.8% | COM | 143130102 |
| — | ENVESTNET INC | 17,087 | $1.07M | 0.0% | $38.25 | — | COM | 29404K106 |
| JKHY | HENRY JACK & ASSOC INC | 6,000 | $1.059M | 0.0% | $154.52 | +7.5% | COM | 426281101 |
| LBRDK | LIBERTY BROADBAND CORP | 12,749 | $985K | 0.0% | $64.92 | -10.9% | COM SER C | 530307305 |
| VCTR | VICTORY CAP HLDGS INC | 16,596 | $919K | 0.0% | $28.57 | +73.3% | COM CL A | 92645B103 |
| IMVT | IMMUNOVANT INC | 30,000 | $855K | 0.0% | $36.79 | -19.8% | COM | 45258J102 |
| EFX | EQUIFAX INC | 2,900 | $852K | 0.0% | $229.31 | +21.7% | COM | 294429105 |
| GPN | GLOBAL PMTS INC | 8,000 | $819K | 0.0% | $143.57 | -28.8% | COM | 37940X102 |
| HD | HOME DEPOT INC | 2,000 | $810K | 0.0% | $221.51 | +59.2% | COM | 437076102 |
| DKS | DICKS SPORTING GOODS INC | 3,831 | $800K | 0.0% | $100.28 | +106.2% | COM | 253393102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $219349.66 | +202.7% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 4,000 | $680K | 0.0% | $46.91 | +264.8% | COM | 747525103 |
| — | LAM RESEARCH CORP | 831 | $678K | 0.0% | $802.99 | — | COM | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,069 | $673K | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| LFUS | LITTELFUSE INC | 2,317 | $615K | 0.0% | $115.16 | +123.7% | COM | 537008104 |
| MDB | MONGODB INC | 1,661 | $449K | 0.0% | $376.79 | -31.1% | COM | 60937P106 |
| TBLA | TABOOLA.COM LTD | 120,899 | $406K | 0.0% | $8.66 | -61.9% | ORD SHS | M8744T106 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $396K | 0.0% | $133.80 | +255.1% | COM | 38141G104 |
| WDAY | WORKDAY INC | 1,578 | $386K | 0.0% | $231.38 | +2.1% | CL A | 98138H101 |
| — | INNOVID CORP | 191,161 | $344K | 0.0% | $6.65 | — | COM | 457679108 |
| MBLY | MOBILEYE GLOBAL INC | 25,108 | $344K | 0.0% | $33.00 | -46.9% | COMMON CLASS A | 60741F104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,190 | $342K | 0.0% | $86.21 | -15.7% | COM | 28176E108 |
| PG | PROCTER & GAMBLE CO | 1,796 | $311K | 0.0% | $67.52 | +143.2% | COM | 742718109 |
| CINT | CI&T INC | 25,830 | $175K | 0.0% | $13.72 | -53.5% | COM | G21307106 |
| FAST | FASTENAL CO | 2,330 | $166K | 0.0% | $8.82 | +273.4% | COM | 311900104 |
| GRAL | GRAIL INC | 7,923 | $109K | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| SJM | SMUCKER J M CO | 251 | $30,396 | 0.0% | $109.93 | +1.5% | COM | 832696405 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $607 | 0.0% | $37.13 | -86.8% | COM | 203668108 |
| PSA | PUBLIC STORAGE | 1 | $364 | 0.0% | $285.54 | +7.4% | COM | 74460D109 |