Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	14,928,529	$3.906B	10.4%	$261.63	—	—	COM	88160R101
ACGL	ARCH CAP GROUP LTD	20,725,357	$2.319B	6.2%	$111.88	—	—	ORD	G0450A105
IT	GARTNER INC	4,022,384	$2.038B	5.4%	$506.76	—	—	COM	366651107
CSGP	COSTAR GROUP INC	18,785,436	$1.417B	3.8%	$75.44	—	—	COM	22160N109
MSCI	MSCI INC	2,157,431	$1.258B	3.3%	$582.93	—	—	CL A	55354G100
FDS	FACTSET RESH SYS INC	2,478,027	$1.14B	3.0%	$459.85	—	—	COM	303075105
GWRE	GUIDEWIRE SOFTWARE INC	6,008,129	$1.099B	2.9%	$182.94	—	—	COM	40171V100
IDXX	IDEXX LABS INC	1,923,258	$972M	2.6%	$505.22	—	—	COM	45168D104
MTN	VAIL RESORTS INC	5,185,136	$904M	2.4%	$174.29	—	—	COM	91879Q109
H	HYATT HOTELS CORP	5,483,404	$835M	2.2%	$152.20	—	—	COM CL A	448579102
KNSL	KINSALE CAP GROUP INC	1,745,415	$813M	2.2%	$465.57	—	—	COM	49714P108
CHH	CHOICE HOTELS INTL INC	4,716,314	$615M	1.6%	$130.30	—	—	COM	169905106
RRR	RED ROCK RESORTS INC	10,623,284	$578M	1.5%	$54.44	—	—	CL A	75700L108
—	ANSYS INC	1,612,262	$514M	1.4%	$318.63	—	—	COM	03662Q105
SCHW	SCHWAB CHARLES CORP	7,269,280	$471M	1.2%	$64.81	—	—	COM	808513105
PRI	PRIMERICA INC	1,712,011	$454M	1.2%	$265.15	—	—	COM	74164M108
MTD	METTLER TOLEDO INTERNATIONAL	288,747	$433M	1.1%	$1499.70	—	—	COM	592688105
GLPI	GAMING & LEISURE PPTYS INC	8,107,784	$417M	1.1%	$51.45	—	—	COM	36467J108
MORN	MORNINGSTAR INC	1,305,588	$417M	1.1%	$319.12	—	—	COM	617700109
NVDA	NVIDIA CORP	2,993,580	$364M	1.0%	$121.44	—	—	COM	67066G104
TECH	BIO TECHNE CORP	4,445,540	$355M	0.9%	$79.93	—	—	COM	09073M104
VRT	VERTIV HOLDINGS CO	3,550,000	$353M	0.9%	$99.49	—	—	COM CL A	92537N108
VRSK	VERISK ANALYTICS INC	1,268,534	$340M	0.9%	$267.96	—	—	CL A	92345Y106
IRDM	IRIDIUM COMMUNICATIONS INC	11,118,785	$339M	0.9%	$30.45	—	—	COM	46269C102
SPOT	SPOTIFY TECHNOLOGY S A	882,147	$325M	0.9%	$368.53	—	—	SHS	L8681T102
ICLR	ICON PLC	954,056	$274M	0.7%	$287.31	—	—	SHS	G4705A100
MSFT	MICROSOFT CORP	577,172	$248M	0.7%	$430.30	—	—	COM	594918104
SITE	SITEONE LANDSCAPE SUPPLY INC	1,580,342	$238M	0.6%	$150.91	—	—	COM	82982L103
SHOP	SHOPIFY INC	2,720,481	$218M	0.6%	$80.14	—	—	CL A	82509L107
—	DAYFORCE INC	3,527,637	$216M	0.6%	$61.25	—	—	COM	15677J108
EQIX	EQUINIX INC	242,133	$215M	0.6%	$887.63	—	—	COM	29444U700
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,489,337	$209M	0.6%	$140.13	—	—	COM	109194100
FIGS	FIGS INC	30,030,078	$205M	0.5%	$6.84	—	—	CL A	30260D103
AMZN	AMAZON COM INC	1,095,502	$204M	0.5%	$186.33	—	—	COM	023135106
TTD	THE TRADE DESK INC	1,819,538	$200M	0.5%	$109.65	—	—	COM CL A	88339J105
CNS	COHEN & STEERS INC	2,009,504	$193M	0.5%	$95.95	—	—	COM	19247A100
FICO	FAIR ISAAC CORP	95,870	$186M	0.5%	$1943.52	—	—	COM	303250104
HLI	HOULIHAN LOKEY INC	1,144,679	$181M	0.5%	$158.02	—	—	CL A	441593100
ASGN	ASGN INC	1,894,200	$177M	0.5%	$93.23	—	—	COM	00191U102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	960,740	$167M	0.4%	$173.67	—	—	SPONSORED ADR	874039100
CPNG	COUPANG INC	6,793,580	$167M	0.4%	$24.55	—	—	COM	22266T109
META	META PLATFORMS INC	284,930	$163M	0.4%	$572.44	—	—	CL A	30303M102
CBRE	CBRE GROUP INC	1,299,831	$162M	0.4%	$124.48	—	—	CL A	12504L109
ONON	ON HLDG AG	3,156,895	$158M	0.4%	$50.15	—	—	NAMEN AKT A	H5919C104
FND	FLOOR & DECOR HLDGS INC	1,252,755	$156M	0.4%	$124.17	—	—	CL A	339750101
BIRK	BIRKENSTOCK HOLDING PLC	3,102,507	$153M	0.4%	$49.29	—	—	COM SHS	M2029K104
BABA	ALIBABA GROUP HLDG LTD	1,434,625	$152M	0.4%	$106.12	—	—	SPONSORED ADS	01609W102
TDG	TRANSDIGM GROUP INC	105,859	$151M	0.4%	$1427.13	—	—	COM	893641100
BWIN	THE BALDWIN INSURANCE GRP IN	3,010,000	$150M	0.4%	$49.80	—	—	COM CL A	05589G102
WST	WEST PHARMACEUTICAL SVSC INC	483,842	$145M	0.4%	$300.16	—	—	COM	955306105
ROP	ROPER TECHNOLOGIES INC	257,797	$143M	0.4%	$556.44	—	—	COM	776696106
TOL	TOLL BROTHERS INC	897,503	$139M	0.4%	$154.49	—	—	COM	889478103
INTA	INTAPP INC	2,850,455	$136M	0.4%	$47.83	—	—	COM	45827U109
ARGX	ARGENX SE	250,304	$136M	0.4%	$542.08	—	—	SPONSORED ADR	04016X101
TREX	TREX CO INC	2,026,692	$135M	0.4%	$66.58	—	—	COM	89531P105
CWAN	CLEARWATER ANALYTICS HLDGS I	5,326,574	$134M	0.4%	$25.25	—	—	CL A	185123106
LEN	LENNAR CORP	711,023	$133M	0.4%	$187.48	—	—	CL A	526057104
IBKR	INTERACTIVE BROKERS GROUP IN	912,608	$127M	0.3%	$139.36	—	—	COM CL A	45841N107
GTLS	CHART INDS INC	1,022,664	$127M	0.3%	$124.14	—	—	COM	16115Q308
WELL	WELLTOWER INC	974,759	$125M	0.3%	$128.03	—	—	COM	95040Q104
DHI	D R HORTON INC	646,888	$123M	0.3%	$190.77	—	—	COM	23331A109
GDS	GDS HLDGS LTD	6,040,555	$123M	0.3%	$20.40	—	—	SPONSORED ADS	36165L108
NEOG	NEOGEN CORP	7,303,115	$123M	0.3%	$16.81	—	—	COM	640491106
IBP	INSTALLED BLDG PRODS INC	492,286	$121M	0.3%	$246.27	—	—	COM	45780R101
APH	AMPHENOL CORP NEW	1,853,278	$121M	0.3%	$65.16	—	—	COM	032095101
—	ALTAIR ENGR INC	1,259,344	$120M	0.3%	$95.51	—	—	COM CL A	021369103
BX	BLACKSTONE INC	769,894	$118M	0.3%	$153.13	—	—	COM	09260D107
DNUT	KRISPY KREME INC	10,481,319	$113M	0.3%	$10.74	—	—	COM	50101L106
DEI	DOUGLAS EMMETT INC	6,389,444	$112M	0.3%	$17.57	—	—	COM	25960P109
—	ASPEN TECHNOLOGY INC	468,011	$112M	0.3%	$238.82	—	—	COM	29109X106
MELI	MERCADOLIBRE INC	52,453	$108M	0.3%	$2051.96	—	—	COM	58733R102
COO	COOPER COS INC	939,982	$104M	0.3%	$110.34	—	—	COM	216648501
BN	BROOKFIELD CORP	1,949,472	$104M	0.3%	$53.15	—	—	CL A LTD VT SH	11271J107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,374,077	$102M	0.3%	$23.30	—	—	COM	50077B207
AXON	AXON ENTERPRISE INC	254,141	$102M	0.3%	$399.60	—	—	COM	05464C101
PLNT	PLANET FITNESS INC	1,250,000	$102M	0.3%	$81.22	—	—	CL A	72703H101
RBC	RBC BEARINGS INC	335,075	$100M	0.3%	$299.38	—	—	COM	75524B104
ARE	ALEXANDRIA REAL ESTATE EQ IN	840,155	$99.77M	0.3%	$118.75	—	—	COM	015271109
PWR	QUANTA SVCS INC	322,789	$96.24M	0.3%	$298.15	—	—	COM	74762E102
DLR	DIGITAL RLTY TR INC	593,707	$96.08M	0.3%	$161.83	—	—	COM	253868103
DKNG	DRAFTKINGS INC	2,392,965	$93.8M	0.2%	$39.20	—	—	COM CL A	26142V105
YMM	FULL TRUCK ALLIANCE CO LTD	10,405,899	$93.76M	0.2%	$9.01	—	—	COM	35969L108
TRU	TRANSUNION	876,388	$91.76M	0.2%	$104.70	—	—	COM	89400J107
CDW	CDW CORP	397,232	$89.89M	0.2%	$226.30	—	—	COM	12514G108
AVGO	BROADCOM INC	505,072	$87.12M	0.2%	$172.50	—	—	COM	11135F101
VEEV	VEEVA SYS INC	412,137	$86.5M	0.2%	$209.87	—	—	CL A COM	922475108
JLL	JONES LANG LASALLE INC	314,710	$84.91M	0.2%	$269.81	—	—	COM	48020Q107
CAKE	CHEESECAKE FACTORY INC	2,000,000	$81.1M	0.2%	$40.55	—	—	COM	163072101
CG	CARLYLE GROUP INC	1,867,253	$80.4M	0.2%	$43.06	—	—	COM UTS LTD PTN	14316J108
LVS	LAS VEGAS SANDS CORP	1,581,075	$79.59M	0.2%	$50.34	—	—	COM	517834107
ISRG	INTUITIVE SURGICAL INC	160,225	$78.71M	0.2%	$491.27	—	—	COM	46120E602
LOW	LOWES COS INC	290,107	$78.58M	0.2%	$270.85	—	—	COM	548661107
ROL	ROLLINS INC	1,548,750	$78.34M	0.2%	$50.58	—	—	COM	775711104
FWONK	LIBERTY MEDIA CORP DEL	1,000,000	$77.43M	0.2%	$77.43	—	—	COM LBTY ONE S C	531229755
REXR	REXFORD INDL RLTY INC	1,526,016	$76.77M	0.2%	$50.31	—	—	COM	76169C100
AVNT	AVIENT CORPORATION	1,500,000	$75.48M	0.2%	$50.32	—	—	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%	$19.85	—	—	COM	31846B108
VMC	VULCAN MATLS CO	289,493	$72.5M	0.2%	$250.43	—	—	COM	929160109
INSP	INSPIRE MED SYS INC	339,300	$71.61M	0.2%	$211.05	—	—	COM	457730109
BAP	CREDICORP LTD	392,956	$71.11M	0.2%	$180.97	—	—	COM	G2519Y108
HLT	HILTON WORLDWIDE HLDGS INC	308,295	$71.06M	0.2%	$230.50	—	—	COM	43300A203
HEI/A	HEICO CORP	346,531	$70.61M	0.2%	$203.76	—	—	CL A	422806208
AAPL	APPLE INC	300,328	$69.98M	0.2%	$233.00	—	—	COM	037833100
JBTM	JOHN BEAN TECHNOLOGIES CORP	700,000	$68.96M	0.2%	$98.51	—	—	COM	477839104
NET	CLOUDFLARE INC	850,480	$68.8M	0.2%	$80.89	—	—	CL A COM	18915M107
NOW	SERVICENOW INC	75,244	$67.3M	0.2%	$894.39	—	—	COM	81762P102
—	CYBERARK SOFTWARE LTD	225,443	$65.74M	0.2%	$291.61	—	—	SHS	M2682V108
GTLB	GITLAB INC	1,253,244	$64.59M	0.2%	$51.54	—	—	COM	37637K108
DDOG	DATADOG INC	556,087	$63.98M	0.2%	$115.06	—	—	CL A COM	23804L103
CZR	CAESARS ENTERTAINMENT INC NE	1,482,755	$61.89M	0.2%	$41.74	—	—	COM	12769G100
HQY	HEALTHEQUITY INC	750,000	$61.39M	0.2%	$81.85	—	—	COM	42226A107
PAR	PAR TECHNOLOGY CORP	1,170,908	$60.98M	0.2%	$52.08	—	—	COM	698884103
INDI	INDIE SEMICONDUCTOR INC	15,240,606	$60.81M	0.2%	$3.99	—	—	COM	45569U101
CGNX	COGNEX CORP	1,500,000	$60.75M	0.2%	$40.50	—	—	COM	192422103
WCN	WASTE CONNECTIONS INC	335,000	$59.9M	0.2%	$178.82	—	—	COM	94106B101
—	LIBERTY MEDIA CORP DEL	1,167,019	$59.9M	0.2%	$51.33	—	—	COM LBTY LIV S C	531229722
IEX	IDEX CORP	276,961	$59.41M	0.2%	$214.50	—	—	COM	45167R104
MA	MASTERCARD INC	118,756	$58.64M	0.2%	$493.80	—	—	CL A	57636Q104
CDNA	CAREDX INC	1,876,672	$58.6M	0.2%	$31.22	—	—	COM	14167L103
JBI	JANUS INTERNATIONAL GROUP IN	5,750,000	$58.13M	0.2%	$10.11	—	—	COMMON STOCK	47103N106
UTZ	UTZ BRANDS INC	3,250,000	$57.52M	0.2%	$17.70	—	—	COM CL A	918090101
IBTA	IBOTTA INC	918,543	$56.59M	0.2%	$61.61	—	—	CLASS A COM SHS	451051106
PCOR	PROCORE TECHNOLOGIES INC	905,851	$55.91M	0.1%	$61.72	—	—	COM	74275K108
LPX	LOUISIANA PAC CORP	516,472	$55.5M	0.1%	$107.46	—	—	COM	546347105
AEIS	ADVANCED ENERGY INDS	513,071	$54M	0.1%	$105.24	—	—	COM	007973100
BAM	BROOKFIELD ASSET MANAGMT LTD	1,100,435	$52.04M	0.1%	$47.29	—	—	CL A LMT VTG SHS	113004105
EQR	EQUITY RESIDENTIAL	688,198	$51.24M	0.1%	$74.46	—	—	SH BEN INT	29476L107
BAH	BOOZ ALLEN HAMILTON HLDG COR	314,760	$51.23M	0.1%	$162.76	—	—	CL A	099502106
WEX	WEX INC	243,500	$51.07M	0.1%	$209.73	—	—	COM	96208T104
NU	NU HLDGS LTD	3,709,956	$50.64M	0.1%	$13.65	—	—	ORD SHS CL A	G6683N103
ODD	ODDITY TECH LTD	1,246,046	$50.32M	0.1%	$40.38	—	—	SHS CL A	M7518J104
ILMN	ILLUMINA INC	383,621	$50.03M	0.1%	$130.41	—	—	COM	452327109
DRVN	DRIVEN BRANDS HLDGS INC	3,500,000	$49.95M	0.1%	$14.27	—	—	COM	26210V102
S	SENTINELONE INC	2,070,974	$49.54M	0.1%	$23.92	—	—	CL A	81730H109
PLD	PROLOGIS INC	381,980	$48.24M	0.1%	$126.28	—	—	COM	74340W103
TW	TRADEWEB MKTS INC	388,829	$48.09M	0.1%	$123.67	—	—	CL A	892672106
TXRH	TEXAS ROADHOUSE INC	268,710	$47.45M	0.1%	$176.60	—	—	COM	882681109
NCNO	NCINO INC	1,499,640	$47.37M	0.1%	$31.59	—	—	COM	63947X101
MSGS	MADISON SQUARE GRDN SPRT COR	225,000	$46.86M	0.1%	$208.26	—	—	CL A	55825T103
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	629,856	$46.74M	0.1%	$74.21	—	—	COM	78467J100
MASI	MASIMO CORP	347,200	$46.29M	0.1%	$133.33	—	—	COM	574795100
ZLAB	ZAI LAB LTD	1,906,520	$46.02M	0.1%	$24.14	—	—	ADR	98887Q104
V	VISA INC	165,906	$45.62M	0.1%	$274.95	—	—	COM CL A	92826C839
ASML	ASML HOLDING N V	53,929	$44.94M	0.1%	$833.25	—	—	N Y REGISTRY SHS	N07059210
VRNS	VARONIS SYS INC	793,539	$44.83M	0.1%	$56.50	—	—	COM	922280102
AMT	AMERICAN TOWER CORP	192,717	$44.82M	0.1%	$232.56	—	—	COM	03027X100
MRCY	MERCURY SYS INC	1,205,654	$44.61M	0.1%	$37.00	—	—	COM	589378108
AFYA	AFYA LTD	2,526,643	$43.13M	0.1%	$17.07	—	—	COM	G01125106
EXAS	EXACT SCIENCES CORP	628,000	$42.78M	0.1%	$68.12	—	—	COM	30063P105
HEI	HEICO CORP	162,433	$42.47M	0.1%	$261.48	—	—	COM	422806109
GDYN	GRID DYNAMICS HLDGS INC	3,000,000	$42M	0.1%	$14.00	—	—	COM CL A	39813G109
—	INARI MED INC	1,006,129	$41.49M	0.1%	$41.24	—	—	COM	45332Y109
AVB	AVALONBAY CMNTYS INC	177,611	$40.01M	0.1%	$225.25	—	—	COM	053484101
MGM	MGM RESORTS INTERNATIONAL	1,015,296	$39.69M	0.1%	$39.09	—	—	COM	552953101
VCYT	VERACYTE INC	1,125,806	$38.32M	0.1%	$34.04	—	—	COM	92337F107
BZ	KANZHUN LIMITED	2,195,825	$38.12M	0.1%	$17.36	—	—	SPONSORED ADS	48553T106
DXCM	DEXCOM INC	564,854	$37.87M	0.1%	$67.04	—	—	COM	252131107
CRWD	CROWDSTRIKE HLDGS INC	133,345	$37.4M	0.1%	$280.47	—	—	COM	22788C105
TME	TENCENT MUSIC ENTMT GROUP	3,082,925	$37.15M	0.1%	$12.05	—	—	SPON ADS	88034P109
BLDR	BUILDERS FIRSTSOURCE INC	187,444	$36.34M	0.1%	$193.86	—	—	COM	12008R107
MC	MOELIS & CO	527,186	$36.12M	0.1%	$68.51	—	—	CL A	60786M105
EXPO	EXPONENT INC	313,262	$36.11M	0.1%	$115.28	—	—	COM	30214U102
SNOW	SNOWFLAKE INC	293,674	$33.73M	0.1%	$114.86	—	—	CL A	833445109
STVN	STEVANATO GROUP S P A	1,685,181	$33.7M	0.1%	$20.00	—	—	ORD SHS	T9224W109
UNH	UNITEDHEALTH GROUP INC	56,890	$33.26M	0.1%	$584.68	—	—	COM	91324P102
ITGR	INTEGER HLDGS CORP	254,377	$33.07M	0.1%	$130.00	—	—	COM	45826H109
MEG	MONTROSE ENVIRONMENTAL GROUP	1,242,630	$32.68M	0.1%	$26.30	—	—	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%	$48.12	—	—	COM CL A	79589L106
INVH	INVITATION HOMES INC	905,787	$31.94M	0.1%	$35.26	—	—	COM	46187W107
WIX	WIX COM LTD	190,842	$31.9M	0.1%	$167.17	—	—	SHS	M98068105
GFI	GOLD FIELDS LTD	2,018,817	$30.99M	0.1%	$15.35	—	—	SPONSORED ADR	38059T106
MAC	MACERICH CO	1,695,420	$30.92M	0.1%	$18.24	—	—	COM	554382101
XYZ	BLOCK INC	457,751	$30.73M	0.1%	$67.13	—	—	COM	852234103
RPAY	REPAY HLDGS CORP	3,758,000	$30.67M	0.1%	$8.16	—	—	COM CL A	76029L100
DT	DYNATRACE INC	571,557	$30.56M	0.1%	$53.47	—	—	COM	268150109
VKTX	VIKING THERAPEUTICS INC	474,644	$30.05M	0.1%	$63.31	—	—	COM	92686J106
VRSN	VERISIGN INC	154,738	$29.39M	0.1%	$189.96	—	—	COM	92343E102
XP	XP INC	1,622,997	$29.12M	0.1%	$17.94	—	—	COM	G98239109
AMH	AMERICAN HOMES 4 RENT	757,006	$29.06M	0.1%	$38.39	—	—	CL A	02665T306
ACLX	ARCELLX INC	342,832	$28.63M	0.1%	$83.51	—	—	COMMON STOCK	03940C100
WTW	WILLIS TOWERS WATSON PUB LTD	95,295	$28.07M	0.1%	$294.53	—	—	SHS	G96629103
CDRO	CODERE ONLINE LUXEMBOURG S A	3,503,284	$27.99M	0.1%	$7.99	—	—	ORDINARY SHARES	L18268109
DUOL	DUOLINGO INC	91,512	$25.81M	0.1%	$282.02	—	—	CL A COM	26603R106
MPWR	MONOLITHIC PWR SYS INC	27,915	$25.81M	0.1%	$924.50	—	—	COM	609839105
TMO	THERMO FISHER SCIENTIFIC INC	41,635	$25.75M	0.1%	$618.57	—	—	COM	883556102
PDD	PDD HOLDINGS INC	185,362	$24.99M	0.1%	$134.81	—	—	SPONSORED ADS	722304102
RGEN	REPLIGEN CORP	167,019	$24.86M	0.1%	$148.82	—	—	COM	759916109
NVMI	NOVA LTD	113,452	$23.64M	0.1%	$208.34	—	—	COM	M7516K103
SPGI	S&P GLOBAL INC	45,241	$23.37M	0.1%	$516.62	—	—	COM	78409V104
—	COUCHBASE INC	1,410,647	$22.74M	0.1%	$16.12	—	—	COM	22207T101
SITM	SITIME CORP	132,516	$22.73M	0.1%	$171.51	—	—	COM	82982T106
DAVA	ENDAVA PLC	851,596	$21.75M	0.1%	$25.54	—	—	ADS	29260V105
ESTA	ESTABLISHMENT LABS HLDGS INC	489,386	$21.18M	0.1%	$43.27	—	—	COM	G31249108
ALKT	ALKAMI TECHNOLOGY INC	670,127	$21.14M	0.1%	$31.54	—	—	COM	01644J108
FOXF	FOX FACTORY HLDG CORP	500,000	$20.75M	0.1%	$41.50	—	—	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%	$885.94	—	—	COM	532457108
HUBS	HUBSPOT INC	37,926	$20.16M	0.1%	$531.60	—	—	COM	443573100
DHR	DANAHER CORP DEL	72,419	$20.13M	0.1%	$278.02	—	—	COM	235851102
GCMG	GCM GROSVENOR INC	1,750,000	$19.81M	0.1%	$11.32	—	—	COM CL A	36831E108
TWFG	TWFG INC	728,748	$19.76M	0.1%	$27.12	—	—	COM CL A	87318A101
TEAM	ATLASSIAN CORPORATION	124,018	$19.7M	0.1%	$158.81	—	—	CL A	049468101
NOVT	NOVANTA INC	106,455	$19.05M	0.1%	$178.92	—	—	COM	67000B104
FWONA	LIBERTY MEDIA CORP DEL	266,176	$19.04M	0.1%	$71.53	—	—	COM LBTY ONE S A	531229771
IRM	IRON MTN INC DEL	159,114	$18.91M	0.1%	$118.83	—	—	COM	46284V101
GOOG	ALPHABET INC	112,898	$18.88M	0.1%	$167.19	—	—	CL C	02079K107
GLOB	GLOBANT S A	93,460	$18.52M	0.0%	$198.14	—	—	COM	L44385109
MCO	MOODYS CORP	37,741	$17.91M	0.0%	$474.59	—	—	COM	615369105
AAON	AAON INC	164,959	$17.79M	0.0%	$107.84	—	—	COM PAR $0.004	000360206
YUMC	YUM CHINA HLDGS INC	392,632	$17.68M	0.0%	$45.02	—	—	COM	98850P109
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,123,651	$17.65M	0.0%	$8.31	—	—	COM CL A	56600D107
AMD	ADVANCED MICRO DEVICES INC	105,364	$17.29M	0.0%	$164.08	—	—	COM	007903107
JEF	JEFFERIES FINL GROUP INC	279,528	$17.2M	0.0%	$61.55	—	—	COM	47233W109
EPAC	ENERPAC TOOL GROUP CORP	410,369	$17.19M	0.0%	$41.89	—	—	CL A COM	292765104
APO	APOLLO GLOBAL MGMT INC	137,429	$17.17M	0.0%	$124.91	—	—	COM	03769M106
ZS	ZSCALER INC	100,272	$17.14M	0.0%	$170.94	—	—	COM	98980G102
ABNB	AIRBNB INC	134,000	$16.99M	0.0%	$126.81	—	—	COM CL A	009066101
RCKT	ROCKET PHARMACEUTICALS INC	884,341	$16.33M	0.0%	$18.47	—	—	COM	77313F106
KKR	KKR & CO INC	117,954	$15.4M	0.0%	$130.58	—	—	COM	48251W104
LPLA	LPL FINL HLDGS INC	65,448	$15.23M	0.0%	$232.63	—	—	COM	50212V100
GOOGL	ALPHABET INC	87,950	$14.59M	0.0%	$165.85	—	—	CL A	02079K305
RDDT	REDDIT INC	221,254	$14.59M	0.0%	$65.92	—	—	CL A	75734B100
COLD	AMERICOLD RLTY TR	500,000	$14.13M	0.0%	$28.27	—	—	COM	03064D108
FVRR	FIVERR INTL LTD	543,820	$14.07M	0.0%	$25.87	—	—	ORD SHS	M4R82T106
SBAC	SBA COMMUNICATIONS CORP	56,879	$13.69M	0.0%	$240.70	—	—	COM	78410G104
BSX	BOSTON SCIENTIFIC CORP	159,000	$13.32M	0.0%	$83.80	—	—	COM	101137107
INTU	INTUIT	21,007	$13.05M	0.0%	$621.00	—	—	COM	461202103
TEM	TEMPUS AI INC	225,800	$12.78M	0.0%	$56.60	—	—	CL A	88023B103
VTR	VENTAS INC	197,421	$12.66M	0.0%	$64.13	—	—	COM	92276F100
A	AGILENT TECHNOLOGIES INC	78,663	$11.68M	0.0%	$148.48	—	—	COM	00846U101
RH	RH	33,495	$11.2M	0.0%	$334.43	—	—	COM	74967X103
VRTX	VERTEX PHARMACEUTICALS INC	23,000	$10.7M	0.0%	$465.08	—	—	COM	92532F100
AZN	ASTRAZENECA PLC	133,244	$10.38M	0.0%	$77.91	—	—	SPONSORED ADR	046353108
BILL	BILL COM HLDGS INC	196,261	$10.35M	0.0%	$52.76	—	—	COM	090043100
ADBE	ADOBE INC	19,136	$9.908M	0.0%	$517.78	—	—	COM	00724F101
WYNN	WYNN RESORTS LTD	102,516	$9.829M	0.0%	$95.88	—	—	COM	983134107
FBIN	FORTUNE BRANDS HOME & SEC IN	106,410	$9.527M	0.0%	$89.53	—	—	COM	34964C106
STEP	STEPSTONE GROUP INC	165,703	$9.417M	0.0%	$56.83	—	—	COM CL A	85914M107
CDNS	CADENCE DESIGN SYSTEM INC	33,615	$9.111M	0.0%	$271.03	—	—	COM	127387108
ACN	ACCENTURE PLC IRELAND	25,678	$9.077M	0.0%	$353.48	—	—	SHS CLASS A	G1151C101
HLLY	HOLLEY INC	3,000,000	$8.85M	0.0%	$2.95	—	—	COM	43538H103
LEGN	LEGEND BIOTECH CORP	168,158	$8.194M	0.0%	$48.73	—	—	SPONSORED ADS	52490G102
SYK	STRYKER CORPORATION	22,000	$7.948M	0.0%	$361.26	—	—	COM	863667101
HCA	HCA HEALTHCARE INC	18,300	$7.438M	0.0%	$406.43	—	—	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%	$14.10	—	—	COM	700517105
BYD	BOYD GAMING CORP	107,963	$6.98M	0.0%	$64.65	—	—	COM	103304101
DOC	HEALTHPEAK PROPERTIES INC	299,579	$6.851M	0.0%	$22.87	—	—	COM	42250P103
TXN	TEXAS INSTRS INC	32,488	$6.711M	0.0%	$206.57	—	—	COM	882508104
COST	COSTCO WHSL CORP NEW	7,370	$6.534M	0.0%	$886.52	—	—	COM	22160K105
TKO	TKO GROUP HOLDINGS INC	51,331	$6.35M	0.0%	$123.71	—	—	CL A	87256C101
ELV	ELEVANCE HEALTH INC	11,600	$6.032M	0.0%	$520.00	—	—	COM	036752103
MRK	MERCK & CO INC	52,400	$5.951M	0.0%	$113.56	—	—	COM	58933Y105
VAC	MARRIOTT VACATIONS WORLDWIDE	79,801	$5.864M	0.0%	$73.48	—	—	COM	57164Y107
CME	CME GROUP INC	26,113	$5.762M	0.0%	$220.65	—	—	COM	12572Q105
LOAR	LOAR HOLDINGS INC	75,802	$5.654M	0.0%	$74.59	—	—	COM SHS	53947R105
MLM	MARTIN MARIETTA MATLS INC	10,068	$5.419M	0.0%	$538.25	—	—	COM	573284106
FR	FIRST INDL RLTY TR INC	91,396	$5.116M	0.0%	$55.98	—	—	COM	32054K103
IRT	INDEPENDENCE RLTY TR INC	247,346	$5.071M	0.0%	$20.50	—	—	COM	45378A106
POOL	POOL CORPORATION	12,665	$4.772M	0.0%	$376.80	—	—	COM	73278L105
RHI	ROBERT HALF INC.	70,707	$4.766M	0.0%	$67.41	—	—	COM	770323103
REGN	REGENERON PHARMACEUTICALS	4,500	$4.731M	0.0%	$1051.24	—	—	COM	75886F107
MANH	MANHATTAN ASSOCS INC	16,239	$4.569M	0.0%	$281.38	—	—	COM	562750109
RHP	RYMAN HOSPITALITY PPTYS INC	42,473	$4.555M	0.0%	$107.24	—	—	COM	78377T107
NTRA	NATERA INC	35,000	$4.443M	0.0%	$126.95	—	—	COM	632307104
SPG	SIMON PPTY GROUP INC NEW	26,141	$4.418M	0.0%	$169.02	—	—	COM	828806109
NDSN	NORDSON CORP	16,268	$4.272M	0.0%	$262.63	—	—	COM	655663102
AEM	AGNICO EAGLE MINES LTD	52,746	$4.249M	0.0%	$80.56	—	—	COM	008474108
HGV	HILTON GRAND VACATIONS INC	116,200	$4.22M	0.0%	$36.32	—	—	COM	43283X105
THC	TENET HEALTHCARE CORP	25,000	$4.155M	0.0%	$166.20	—	—	COM NEW	88033G407
NVO	NOVO-NORDISK A S	33,995	$4.048M	0.0%	$119.07	—	—	ADR	670100205
XENE	XENON PHARMACEUTICALS INC	100,100	$3.941M	0.0%	$39.37	—	—	COM	98420N105
PCVX	VAXCYTE INC	31,000	$3.542M	0.0%	$114.27	—	—	COM	92243G108
ZTS	ZOETIS INC	17,000	$3.321M	0.0%	$195.38	—	—	CL A	98978V103
ACVA	ACV AUCTIONS INC	156,395	$3.18M	0.0%	$20.33	—	—	COM CL A	00091G104
MUFG	MITSUBISHI UFJ FINL GROUP IN	295,681	$3.01M	0.0%	$10.18	—	—	SPONSORED ADS	606822104
INSM	INSMED INC	40,500	$2.957M	0.0%	$73.00	—	—	COM PAR $.01	457669307
PGR	PROGRESSIVE CORP	11,600	$2.944M	0.0%	$253.76	—	—	COM	743315103
CERT	CERTARA INC	240,000	$2.81M	0.0%	$11.71	—	—	COM	15687V109
HDB	HDFC BANK LTD	44,698	$2.796M	0.0%	$62.56	—	—	SPONSORED ADS	40415F101
RARE	ULTRAGENYX PHARMACEUTICAL IN	48,000	$2.666M	0.0%	$55.55	—	—	COM	90400D108
GKOS	GLAUKOS CORP	20,000	$2.606M	0.0%	$130.28	—	—	COM	377322102
RIVN	RIVIAN AUTOMOTIVE INC	226,546	$2.542M	0.0%	$11.22	—	—	COM	76954A103
RDNT	RADNET INC	35,000	$2.429M	0.0%	$69.39	—	—	COM	750491102
FISV	FISERV INC	13,300	$2.389M	0.0%	$179.65	—	—	COM	337738108
BHVN	BIOHAVEN LTD	45,000	$2.249M	0.0%	$49.97	—	—	COM	G1110E107
BNTX	BIONTECH SE	18,574	$2.206M	0.0%	$118.77	—	—	SPONSORED ADS	09075V102
FRT	FEDERAL RLTY INVT TR NEW	17,880	$2.056M	0.0%	$114.97	—	—	SH BEN INT NEW	313745101
MANU	MANCHESTER UTD PLC NEW	111,479	$1.804M	0.0%	$16.18	—	—	ORD CL A	G5784H106
GMAB	GENMAB A/S	72,374	$1.764M	0.0%	$24.38	—	—	SPONSORED ADS	372303206
TROW	PRICE T ROWE GROUP INC	15,260	$1.662M	0.0%	$108.93	—	—	COM	74144T108
SGRY	SURGERY PARTNERS INC	40,000	$1.29M	0.0%	$32.24	—	—	COM	86881A100
ALX	ALEXANDERS INC	5,000	$1.212M	0.0%	$242.36	—	—	COM	014752109
ESNT	ESSENT GROUP LTD	18,653	$1.199M	0.0%	$64.29	—	—	COM	G3198U102
KYMR	KYMERA THERAPEUTICS INC	25,000	$1.183M	0.0%	$47.33	—	—	COM	501575104
—	BLACKROCK INC	1,200	$1.139M	0.0%	$949.51	—	—	COM	09247X101
KMX	CARMAX INC	14,098	$1.091M	0.0%	$77.38	—	—	COM	143130102
—	ENVESTNET INC	17,087	$1.07M	0.0%	$62.62	—	—	COM	29404K106
JKHY	HENRY JACK & ASSOC INC	6,000	$1.059M	0.0%	$176.54	—	—	COM	426281101
LBRDK	LIBERTY BROADBAND CORP	12,749	$985K	0.0%	$77.29	—	—	COM SER C	530307305
VCTR	VICTORY CAP HLDGS INC	16,596	$919K	0.0%	$55.40	—	—	COM CL A	92645B103
IMVT	IMMUNOVANT INC	30,000	$855K	0.0%	$28.51	—	—	COM	45258J102
EFX	EQUIFAX INC	2,900	$852K	0.0%	$293.86	—	—	COM	294429105
GPN	GLOBAL PMTS INC	8,000	$819K	0.0%	$102.42	—	—	COM	37940X102
HD	HOME DEPOT INC	2,000	$810K	0.0%	$405.20	—	—	COM	437076102
DKS	DICKS SPORTING GOODS INC	3,831	$800K	0.0%	$208.70	—	—	COM	253393102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.0%	$691180.00	—	—	CL A	084670108
QCOM	QUALCOMM INC	4,000	$680K	0.0%	$170.05	—	—	COM	747525103
—	LAM RESEARCH CORP	831	$678K	0.0%	$816.08	—	—	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%	$265.25	—	—	COM	537008104
MDB	MONGODB INC	1,661	$449K	0.0%	$270.35	—	—	COM	60937P106
TBLA	TABOOLA.COM LTD	120,899	$406K	0.0%	$3.36	—	—	ORD SHS	M8744T106
GS	GOLDMAN SACHS GROUP INC	800	$396K	0.0%	$495.11	—	—	COM	38141G104
WDAY	WORKDAY INC	1,578	$386K	0.0%	$244.41	—	—	CL A	98138H101
—	INNOVID CORP	191,161	$344K	0.0%	$1.80	—	—	COM	457679108
MBLY	MOBILEYE GLOBAL INC	25,108	$344K	0.0%	$13.70	—	—	COMMON CLASS A	60741F104
EW	EDWARDS LIFESCIENCES CORP	5,190	$342K	0.0%	$65.99	—	—	COM	28176E108
PG	PROCTER & GAMBLE CO	1,796	$311K	0.0%	$173.20	—	—	COM	742718109
CINT	CI&T INC	25,830	$175K	0.0%	$6.79	—	—	COM	G21307106
FAST	FASTENAL CO	2,330	$166K	0.0%	$71.42	—	—	COM	311900104
GRAL	GRAIL INC	7,923	$109K	0.0%	$13.76	—	—	COM	384747101
SJM	SMUCKER J M CO	251	$30,396	0.0%	$121.10	—	—	COM	832696405
CYH	COMMUNITY HEALTH SYS INC NEW	100	$607	0.0%	$6.07	—	—	COM	203668108
PSA	PUBLIC STORAGE	1	$364	0.0%	$364.00	—	—	COM	74460D109