Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	13,018,798	$4.136B	11.2%	$317.66	—	—	COM	88160R101
ACGL	ARCH CAP GROUP LTD	19,727,230	$1.796B	4.9%	$91.05	—	—	ORD	G0450A105
CSGP	COSTAR GROUP INC	19,679,935	$1.582B	4.3%	$80.40	—	—	COM	22160N109
IT	GARTNER INC	3,652,761	$1.477B	4.0%	$404.22	—	—	COM	366651107
GWRE	GUIDEWIRE SOFTWARE INC	5,589,520	$1.316B	3.6%	$235.45	—	—	COM	40171V100
MSCI	MSCI INC	2,170,333	$1.252B	3.4%	$576.74	—	—	COM	55354G100
IDXX	IDEXX LABS INC	2,032,620	$1.09B	3.0%	$536.34	—	—	COM	45168D104
FDS	FACTSET RESH SYS INC	2,231,916	$998M	2.7%	$447.28	—	—	COM	303075105
MTN	VAIL RESORTS INC	5,475,549	$860M	2.3%	$157.13	—	—	COM	91879Q109
KNSL	KINSALE CAP GROUP INC	1,763,794	$853M	2.3%	$483.90	—	—	COM	49714P108
H	HYATT HOTELS CORP	5,955,212	$832M	2.3%	$139.65	—	—	COM CL A	448579102
SPOT	SPOTIFY TECHNOLOGY S A	937,323	$719M	1.9%	$767.34	—	—	SHS	L8681T102
SCHW	SCHWAB CHARLES CORP	7,051,368	$643M	1.7%	$91.24	—	—	COM	808513105
RRR	RED ROCK RESORTS INC	12,269,004	$638M	1.7%	$52.03	—	—	CL A	75700L108
CHH	CHOICE HOTELS INTL INC	4,990,652	$633M	1.7%	$126.88	—	—	COM	169905106
NVDA	NVIDIA CORPORATION	2,889,282	$456M	1.2%	$157.99	—	—	COM	67066G104
PRI	PRIMERICA INC	1,588,874	$435M	1.2%	$273.67	—	—	COM	74164M108
MORN	MORNINGSTAR INC	1,295,326	$407M	1.1%	$313.93	—	—	COM	617700109
VRSK	VERISK ANALYTICS INC	1,214,330	$378M	1.0%	$311.50	—	—	COM	92345Y106
GLPI	GAMING & LEISURE PPTYS INC	7,365,805	$344M	0.9%	$46.68	—	—	COM	36467J108
FIGS	FIGS INC	59,974,407	$338M	0.9%	$5.64	—	—	CL A	30260D103
VRT	VERTIV HOLDINGS CO	2,570,600	$330M	0.9%	$128.41	—	—	COM CL A	92537N108
SHOP	SHOPIFY INC	2,664,940	$307M	0.8%	$115.35	—	—	CL A SUB VTG SHS	82509L107
MTD	METTLER TOLEDO INTERNATIONAL	238,933	$281M	0.8%	$1174.72	—	—	COM	592688105
IRDM	IRIDIUM COMMUNICATIONS INC	8,377,907	$253M	0.7%	$30.17	—	—	COM	46269C102
AMZN	AMAZON COM INC	1,078,330	$237M	0.6%	$219.39	—	—	COM	023135106
SITE	SITEONE LANDSCAPE SUPPLY INC	1,941,817	$235M	0.6%	$120.94	—	—	COM	82982L103
IBKR	INTERACTIVE BROKERS GROUP IN	4,198,424	$233M	0.6%	$55.41	—	—	COM CL A	45841N107
BIRK	BIRKENSTOCK HOLDING PLC	4,477,403	$220M	0.6%	$49.18	—	—	COM SHS	M2029K104
ONON	ON HLDG AG	4,139,974	$215M	0.6%	$52.05	—	—	NAMEN AKT A	H5919C104
HLI	HOULIHAN LOKEY INC	1,146,143	$206M	0.6%	$179.95	—	—	CL A	441593100
META	META PLATFORMS INC	273,059	$202M	0.5%	$738.09	—	—	CL A	30303M102
CBRE	CBRE GROUP INC	1,401,833	$196M	0.5%	$140.12	—	—	CL A	12504L109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,084,269	$190M	0.5%	$46.45	—	—	COM	50077B207
WELL	WELLTOWER INC	1,228,446	$189M	0.5%	$153.73	—	—	COM	95040Q104
APH	AMPHENOL CORP	1,889,030	$187M	0.5%	$98.75	—	—	CL A	032095101
MSFT	MICROSOFT CORP	334,758	$167M	0.5%	$497.41	—	—	COM	594918104
MELI	MERCADOLIBRE INC	61,514	$161M	0.4%	$2613.63	—	—	COM	58733R102
DKNG	DRAFTKINGS INC	3,670,460	$157M	0.4%	$42.89	—	—	COM CL A	26142V105
BN	BROOKFIELD CORP	2,510,075	$155M	0.4%	$61.85	—	—	CL A LTD VT SH	11271J107
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,241,174	$153M	0.4%	$123.59	—	—	COM	109194100
EQIX	EQUINIX INC	192,418	$153M	0.4%	$795.47	—	—	COM	29444U700
TTD	THE TRADE DESK INC	2,088,350	$150M	0.4%	$71.99	—	—	COM CL A	88339J105
FICO	FAIR ISAAC CORP	80,910	$148M	0.4%	$1827.96	—	—	COM	303250104
AVGO	BROADCOM INC	529,935	$146M	0.4%	$275.65	—	—	COM	11135F101
GTLS	CHART INDS INC	885,306	$146M	0.4%	$164.65	—	—	COM	16115Q308
CNS	COHEN & STEERS INC	1,928,299	$145M	0.4%	$75.35	—	—	COM	19247A100
TECH	BIO-TECHNE CORP	2,795,147	$144M	0.4%	$51.45	—	—	COM	09073M104
ROP	ROPER TECHNOLOGIES INC	253,672	$144M	0.4%	$566.84	—	—	COM	776696106
CPNG	COUPANG INC	4,684,350	$140M	0.4%	$29.96	—	—	CL A	22266T109
INTA	INTAPP INC	2,699,877	$139M	0.4%	$51.62	—	—	COM	45827U109
—	DAYFORCE INC	2,430,492	$135M	0.4%	$55.39	—	—	COM	15677J108
PWR	QUANTA SVCS INC	354,475	$134M	0.4%	$378.08	—	—	COM	74762E102
CWAN	CLEARWATER ANALYTICS HLDGS I	6,094,715	$134M	0.4%	$21.93	—	—	CL A	185123106
TDG	TRANSDIGM GROUP INC	87,844	$134M	0.4%	$1520.64	—	—	COM	893641100
JLL	JONES LANG LASALLE INC	518,364	$133M	0.4%	$255.78	—	—	COM	48020Q107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	579,204	$131M	0.4%	$226.49	—	—	SPONSORED ADS	874039100
TOL	TOLL BROTHERS INC	1,134,680	$130M	0.4%	$114.13	—	—	COM	889478103
BWIN	THE BALDWIN INSURANCE GRP IN	3,010,000	$129M	0.3%	$42.81	—	—	COM CL A	05589G102
RBC	RBC BEARINGS INC	327,035	$126M	0.3%	$384.80	—	—	COM	75524B104
AMT	AMERICAN TOWER CORP	567,767	$125M	0.3%	$221.02	—	—	COM	03027X100
PLNT	PLANET FITNESS INC	1,150,000	$125M	0.3%	$109.05	—	—	CL A	72703H101
WYNN	WYNN RESORTS LTD	1,337,236	$125M	0.3%	$93.67	—	—	COM	983134107
KRMN	KARMAN HLDGS INC	2,415,134	$122M	0.3%	$50.37	—	—	COMMON STOCK	485924104
PAR	PAR TECHNOLOGY CORP	1,751,387	$121M	0.3%	$69.37	—	—	COM	698884103
—	LIBERTY MEDIA CORP DEL	1,417,398	$115M	0.3%	$81.16	—	—	COM LBTY LIV S C	531229722
IOT	SAMSARA INC	2,731,429	$109M	0.3%	$39.78	—	—	COM CL A	79589L106
BABA	ALIBABA GROUP HLDG LTD	948,015	$108M	0.3%	$113.41	—	—	SPONSORED ADS	01609W102
FWONK	LIBERTY MEDIA CORP DEL	1,000,000	$105M	0.3%	$104.50	—	—	COM LBTY ONE S C	531229755
VEEV	VEEVA SYS INC	358,291	$103M	0.3%	$287.98	—	—	CL A COM	922475108
HEI/A	HEICO CORP	391,992	$101M	0.3%	$258.75	—	—	CL A	422806208
—	CYBERARK SOFTWARE LTD	248,101	$101M	0.3%	$406.88	—	—	SHS	M2682V108
ICLR	ICON PLC	690,623	$100M	0.3%	$145.45	—	—	SHS	G4705A100
TTAN	SERVICETITAN INC	935,388	$100M	0.3%	$107.18	—	—	SHS CL A	81764X103
ARGX	ARGENX SE	180,733	$99.62M	0.3%	$551.22	—	—	SPONSORED ADR	04016X101
NET	CLOUDFLARE INC	506,473	$99.18M	0.3%	$195.83	—	—	CL A COM	18915M107
EXAS	EXACT SCIENCES CORP	1,861,341	$98.91M	0.3%	$53.14	—	—	COM	30063P105
GDS	GDS HLDGS LTD	3,153,908	$96.41M	0.3%	$30.57	—	—	SPONSORED ADS	36165L108
YMM	FULL TRUCK ALLIANCE CO LTD	8,000,606	$94.49M	0.3%	$11.81	—	—	SPONSORED ADS	35969L108
CAKE	CHEESECAKE FACTORY INC	1,500,000	$93.99M	0.3%	$62.66	—	—	COM	163072101
ODD	ODDITY TECH LTD	1,237,433	$93.39M	0.3%	$75.47	—	—	SHS CL A	M7518J104
INDI	INDIE SEMICONDUCTOR INC	25,294,776	$90.05M	0.2%	$3.56	—	—	CLASS A COM	45569U101
DRVN	DRIVEN BRANDS HLDGS INC	5,000,000	$87.8M	0.2%	$17.56	—	—	COM	26210V102
PCOR	PROCORE TECHNOLOGIES INC	1,273,871	$87.16M	0.2%	$68.42	—	—	COM	74275K108
IBP	INSTALLED BLDG PRODS INC	481,039	$86.74M	0.2%	$180.32	—	—	COM	45780R101
BX	BLACKSTONE INC	573,985	$85.86M	0.2%	$149.58	—	—	COM	09260D107
TREX	TREX CO INC	1,578,464	$85.84M	0.2%	$54.38	—	—	COM	89531P105
BAP	CREDICORP LTD	378,732	$84.65M	0.2%	$223.52	—	—	COM	G2519Y108
JBTM	JBT MAREL CORPORATION	700,000	$84.18M	0.2%	$120.26	—	—	COM	477839104
LPLA	LPL FINL HLDGS INC	222,479	$83.42M	0.2%	$374.97	—	—	COM	50212V100
PLD	PROLOGIS INC.	792,634	$83.32M	0.2%	$105.12	—	—	COM	74340W103
DDOG	DATADOG INC	618,233	$83.05M	0.2%	$134.33	—	—	CL A COM	23804L103
SNOW	SNOWFLAKE INC	368,163	$82.38M	0.2%	$223.77	—	—	CL A	833445109
HQY	HEALTHEQUITY INC	780,000	$81.71M	0.2%	$104.76	—	—	COM	42226A107
FND	FLOOR & DECOR HLDGS INC	1,073,912	$81.57M	0.2%	$75.96	—	—	CL A	339750101
ROL	ROLLINS INC	1,379,912	$77.85M	0.2%	$56.42	—	—	COM	775711104
LLY	ELI LILLY & CO	98,639	$76.89M	0.2%	$779.53	—	—	COM	532457108
TRU	TRANSUNION	872,483	$76.78M	0.2%	$88.00	—	—	COM	89400J107
CG	CARLYLE GROUP INC	1,492,785	$76.73M	0.2%	$51.40	—	—	COM	14316J108
CRH	CRH PLC	824,165	$75.66M	0.2%	$91.80	—	—	ORD	G25508105
ASGN	ASGN INC	1,446,680	$72.23M	0.2%	$49.93	—	—	COM	00191U102
HLT	HILTON WORLDWIDE HLDGS INC	263,473	$70.17M	0.2%	$266.34	—	—	COM	43300A203
—	ANSYS INC	194,552	$68.33M	0.2%	$351.22	—	—	COM	03662Q105
WST	WEST PHARMACEUTICAL SVSC INC	307,647	$67.31M	0.2%	$218.80	—	—	COM	955306105
MRCY	MERCURY SYS INC	1,234,801	$66.51M	0.2%	$53.86	—	—	COM	589378108
ABNB	AIRBNB INC	498,499	$65.97M	0.2%	$132.34	—	—	COM CL A	009066101
VNO	VORNADO RLTY TR	1,722,454	$65.87M	0.2%	$38.24	—	—	SH BEN INT	929042109
MASI	MASIMO CORP	384,589	$64.7M	0.2%	$168.22	—	—	COM	574795100
INSP	INSPIRE MED SYS INC	491,752	$63.81M	0.2%	$129.77	—	—	COM	457730109
COO	COOPER COS INC	889,454	$63.29M	0.2%	$71.16	—	—	COM	216648501
V	VISA INC	177,019	$62.85M	0.2%	$355.05	—	—	COM CL A	92826C839
GTLB	GITLAB INC	1,386,453	$62.54M	0.2%	$45.11	—	—	CLASS A COM	37637K108
FA	FIRST ADVANTAGE CORP	3,750,000	$62.29M	0.2%	$16.61	—	—	COM	31846B108
MEG	MONTROSE ENVIRONMENTAL GROUP	2,764,395	$60.51M	0.2%	$21.89	—	—	COM	615111101
LPX	LOUISIANA PAC CORP	703,548	$60.5M	0.2%	$85.99	—	—	COM	546347105
CGNX	COGNEX CORP	1,900,000	$60.27M	0.2%	$31.72	—	—	COM	192422103
LOAR	LOAR HOLDINGS INC	682,066	$58.77M	0.2%	$86.17	—	—	COM SHS	53947R105
BAM	BROOKFIELD ASSET MANAGMT LTD	1,061,765	$58.69M	0.2%	$55.28	—	—	CL A LMT VTG SHS	113004105
TXRH	TEXAS ROADHOUSE INC	309,400	$57.98M	0.2%	$187.41	—	—	COM	882681109
ZS	ZSCALER INC	184,439	$57.9M	0.2%	$313.94	—	—	COM	98980G102
TW	TRADEWEB MKTS INC	393,877	$57.66M	0.2%	$146.40	—	—	CL A	892672106
NCNO	NCINO INC	2,052,953	$57.42M	0.2%	$27.97	—	—	COM	63947X101
DLR	DIGITAL RLTY TR INC	328,860	$57.33M	0.2%	$174.33	—	—	COM	253868103
TMHC	TAYLOR MORRISON HOME CORP	923,551	$56.72M	0.2%	$61.42	—	—	COM	87724P106
ZLAB	ZAI LAB LTD	1,587,814	$55.53M	0.2%	$34.97	—	—	ADR	98887Q104
NPO	ENPRO INC	287,128	$55M	0.1%	$191.55	—	—	COM	29355X107
ISRG	INTUITIVE SURGICAL INC	100,773	$54.76M	0.1%	$543.41	—	—	COM	46120E602
DT	DYNATRACE INC	989,028	$54.6M	0.1%	$55.21	—	—	COM	268150109
VMC	VULCAN MATLS CO	206,249	$53.79M	0.1%	$260.82	—	—	COM	929160109
HEI	HEICO CORP	162,433	$53.28M	0.1%	$328.00	—	—	COM	422806109
LVS	LAS VEGAS SANDS CORP	1,218,193	$53M	0.1%	$43.51	—	—	COM	517834107
WING	WINGSTOP INC	157,034	$52.88M	0.1%	$336.74	—	—	COM	974155103
ITGR	INTEGER HLDGS CORP	422,258	$51.93M	0.1%	$122.97	—	—	COM	45826H109
NOW	SERVICENOW INC	50,157	$51.57M	0.1%	$1028.08	—	—	COM	81762P102
LOW	LOWES COS INC	227,311	$50.43M	0.1%	$221.87	—	—	COM	548661107
FROG	JFROG LTD	1,149,025	$50.42M	0.1%	$43.88	—	—	ORD SHS	M6191J100
MA	MASTERCARD INCORPORATED	89,259	$50.16M	0.1%	$561.94	—	—	CL A	57636Q104
AEIS	ADVANCED ENERGY INDS	373,245	$49.45M	0.1%	$132.50	—	—	COM	007973100
HNGE	HINGE HEALTH INC	945,762	$48.94M	0.1%	$51.75	—	—	CL A	433313103
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	575,802	$47.68M	0.1%	$82.80	—	—	COM	78467J100
CDNA	CAREDX INC	2,435,657	$47.59M	0.1%	$19.54	—	—	COM	14167L103
AXON	AXON ENTERPRISE INC	57,329	$47.46M	0.1%	$827.94	—	—	COM	05464C101
MSGS	MADISON SQUARE GRDN SPRT COR	225,000	$47.01M	0.1%	$208.95	—	—	CL A	55825T103
CDW	CDW CORP	261,984	$46.79M	0.1%	$178.59	—	—	COM	12514G108
STVN	STEVANATO GROUP S P A	1,888,050	$46.13M	0.1%	$24.43	—	—	ORD SHS	T9224W109
RDNT	RADNET INC	810,000	$46.1M	0.1%	$56.91	—	—	COM	750491102
S	SENTINELONE INC	2,422,584	$44.28M	0.1%	$18.28	—	—	CL A	81730H109
TME	TENCENT MUSIC ENTMT GROUP	2,169,909	$42.29M	0.1%	$19.49	—	—	SPON ADS	88034P109
WCN	WASTE CONNECTIONS INC	225,000	$42.01M	0.1%	$186.72	—	—	COM	94106B101
NOVT	NOVANTA INC	311,115	$40.11M	0.1%	$128.93	—	—	COM	67000B104
ALKT	ALKAMI TECHNOLOGY INC	1,330,484	$40.1M	0.1%	$30.14	—	—	COM	01644J108
LYV	LIVE NATION ENTERTAINMENT IN	265,000	$40.09M	0.1%	$151.28	—	—	COM	538034109
IRT	INDEPENDENCE RLTY TR INC	2,256,761	$39.92M	0.1%	$17.69	—	—	COM	45378A106
MAC	MACERICH CO	2,446,767	$39.59M	0.1%	$16.18	—	—	COM	554382101
EQR	EQUITY RESIDENTIAL	578,128	$39.02M	0.1%	$67.49	—	—	SH BEN INT	29476L107
TEAM	ATLASSIAN CORPORATION	191,770	$38.95M	0.1%	$203.09	—	—	CL A	049468101
IEX	IDEX CORP	220,991	$38.8M	0.1%	$175.57	—	—	COM	45167R104
ESTA	ESTABLISHMENT LABS HLDGS INC	907,537	$38.76M	0.1%	$42.71	—	—	COM	G31249108
SPG	SIMON PPTY GROUP INC	240,938	$38.73M	0.1%	$160.76	—	—	COM	828806109
XP	XP INC	1,910,290	$38.59M	0.1%	$20.20	—	—	CL A	G98239109
BXP	BXP INC	571,810	$38.58M	0.1%	$67.47	—	—	COM	101121101
AMH	AMERICAN HOMES 4 RENT	1,040,832	$37.54M	0.1%	$36.07	—	—	CL A	02665T306
EXPO	EXPONENT INC	501,239	$37.45M	0.1%	$74.71	—	—	COM	30214U102
MPWR	MONOLITHIC PWR SYS INC	51,020	$37.32M	0.1%	$731.38	—	—	COM	609839105
AFYA	AFYA LTD	1,951,364	$34.85M	0.1%	$17.86	—	—	CL A COM	G01125106
GDYN	GRID DYNAMICS HLDGS INC	3,000,000	$34.65M	0.1%	$11.55	—	—	CL A	39813G109
RGEN	REPLIGEN CORP	274,443	$34.14M	0.1%	$124.38	—	—	COM	759916109
ACLX	ARCELLX INC	518,009	$34.11M	0.1%	$65.85	—	—	COMMON STOCK	03940C100
WMS	ADVANCED DRAIN SYS INC DEL	294,603	$33.84M	0.1%	$114.86	—	—	COM	00790R104
MC	MOELIS & CO	527,186	$32.85M	0.1%	$62.32	—	—	CL A	60786M105
BAH	BOOZ ALLEN HAMILTON HLDG COR	314,787	$32.78M	0.1%	$104.13	—	—	CL A	099502106
XYZ	BLOCK INC	482,386	$32.77M	0.1%	$67.93	—	—	CL A	852234103
NEOG	NEOGEN CORP	6,851,534	$32.75M	0.1%	$4.78	—	—	COM	640491106
AVNT	AVIENT CORPORATION	1,000,000	$32.31M	0.1%	$32.31	—	—	COM	05368V106
BEKE	KE HLDGS INC	1,789,413	$31.74M	0.1%	$17.74	—	—	SPONSORED ADS	482497104
VRNS	VARONIS SYS INC	623,886	$31.66M	0.1%	$50.75	—	—	COM	922280102
FWONA	LIBERTY MEDIA CORP DEL	333,317	$31.65M	0.1%	$94.96	—	—	COM LBTY ONE S A	531229771
TWFG	TWFG INC	902,061	$31.57M	0.1%	$35.00	—	—	COM CL A	87318A101
BXMT	BLACKSTONE MTG TR INC	1,594,613	$30.7M	0.1%	$19.25	—	—	COM CL A	09257W100
DUOL	DUOLINGO INC	74,659	$30.61M	0.1%	$410.02	—	—	CL A COM	26603R106
CDRO	CODERE ONLINE LUXEMBOURG S A	3,503,284	$29.74M	0.1%	$8.49	—	—	ORDINARY SHARES	L18268109
NVMI	NOVA LTD	107,705	$29.64M	0.1%	$275.20	—	—	COM	M7516K103
WTW	WILLIS TOWERS WATSON PLC LTD	96,358	$29.53M	0.1%	$306.50	—	—	SHS	G96629103
DXCM	DEXCOM INC	332,500	$29.02M	0.1%	$87.29	—	—	COM	252131107
JEF	JEFFERIES FINL GROUP INC	519,528	$28.41M	0.1%	$54.69	—	—	COM	47233W109
SITM	SITIME CORP	133,202	$28.38M	0.1%	$213.08	—	—	COM	82982T106
CRWD	CROWDSTRIKE HLDGS INC	51,836	$26.4M	0.1%	$509.31	—	—	CL A	22788C105
DEI	DOUGLAS EMMETT INC	1,749,441	$26.31M	0.1%	$15.04	—	—	COM	25960P109
DHI	D R HORTON INC	199,695	$25.74M	0.1%	$128.92	—	—	COM	23331A109
VRSN	VERISIGN INC	88,780	$25.64M	0.1%	$288.80	—	—	COM	92343E102
GCMG	GCM GROSVENOR INC	2,200,000	$25.43M	0.1%	$11.56	—	—	COM CL A	36831E108
ASML	ASML HOLDING N V	30,985	$24.83M	0.1%	$801.39	—	—	N Y REGISTRY SHS	N07059210
SPGI	S&P GLOBAL INC	45,111	$23.79M	0.1%	$527.29	—	—	COM	78409V104
VCYT	VERACYTE INC	877,200	$23.71M	0.1%	$27.03	—	—	COM	92337F107
ILMN	ILLUMINA INC	247,472	$23.61M	0.1%	$95.41	—	—	COM	452327109
GOOGL	ALPHABET INC	129,033	$22.74M	0.1%	$176.23	—	—	CAP STK CL A	02079K305
JBI	JANUS INTERNATIONAL GROUP IN	2,750,000	$22.39M	0.1%	$8.14	—	—	COMMON STOCK	47103N106
PONY	PONY AI INC	1,684,095	$22.23M	0.1%	$13.20	—	—	SPONSORED ADS	732908108
KKR	KKR & CO INC	162,596	$21.63M	0.1%	$133.03	—	—	COM	48251W104
WIX	WIX COM LTD	132,630	$21.02M	0.1%	$158.46	—	—	SHS	M98068105
GOOG	ALPHABET INC	117,139	$20.78M	0.1%	$177.39	—	—	CAP STK CL C	02079K107
NU	NU HLDGS LTD	1,428,409	$19.6M	0.1%	$13.72	—	—	ORD SHS CL A	G6683N103
SAIL	SAILPOINT INC	855,893	$19.57M	0.1%	$22.86	—	—	COM	78781J109
INTU	INTUIT	24,283	$19.13M	0.1%	$787.63	—	—	COM	461202103
APO	APOLLO GLOBAL MGMT INC	127,830	$18.14M	0.0%	$141.87	—	—	COM	03769M106
RPAY	REPAY HLDGS CORP	3,750,000	$18.07M	0.0%	$4.82	—	—	COM CL A	76029L100
MCO	MOODYS CORP	36,029	$18.07M	0.0%	$501.59	—	—	COM	615369105
EPAC	ENERPAC TOOL GROUP CORP	420,723	$17.06M	0.0%	$40.56	—	—	CL A COM	292765104
DHR	DANAHER CORPORATION	74,136	$14.64M	0.0%	$197.54	—	—	COM	235851102
TRNS	TRANSCAT INC	167,713	$14.42M	0.0%	$85.96	—	—	COM	893529107
EGP	EASTGROUP PPTYS INC	86,114	$14.39M	0.0%	$167.12	—	—	COM	277276101
ASIC	ATEGRITY SPECIALTY IN CO HO	642,230	$13.82M	0.0%	$21.52	—	—	COM	04681Y103
CME	CME GROUP INC	48,429	$13.35M	0.0%	$275.62	—	—	COM	12572Q105
GFI	GOLD FIELDS LTD	562,299	$13.31M	0.0%	$23.67	—	—	SPONSORED ADR	38059T106
SMA	SMARTSTOP SELF STORAG REIT I	361,372	$13.09M	0.0%	$36.23	—	—	COMMON STOCK	83192D402
TMO	THERMO FISHER SCIENTIFIC INC	30,766	$12.47M	0.0%	$405.46	—	—	COM	883556102
FVRR	FIVERR INTL LTD	391,524	$11.48M	0.0%	$29.33	—	—	ORD SHS	M4R82T106
ARE	ALEXANDRIA REAL ESTATE EQ IN	156,006	$11.33M	0.0%	$72.63	—	—	COM	015271109
IRM	IRON MTN INC DEL	107,524	$11.03M	0.0%	$102.57	—	—	COM	46284V101
TEM	TEMPUS AI INC	171,243	$10.88M	0.0%	$63.54	—	—	CL A	88023B103
AGYS	AGILYSYS INC	93,809	$10.75M	0.0%	$114.64	—	—	COM	00847J105
DAVA	ENDAVA PLC	648,983	$9.942M	0.0%	$15.32	—	—	ADS	29260V105
LI	LI AUTO INC	361,861	$9.81M	0.0%	$27.11	—	—	SPONSORED ADS	50202M102
HST	HOST HOTELS & RESORTS INC	582,925	$8.954M	0.0%	$15.36	—	—	COM	44107P104
AZN	ASTRAZENECA PLC	128,008	$8.945M	0.0%	$69.88	—	—	SPONSORED ADR	046353108
VTR	VENTAS INC	137,659	$8.693M	0.0%	$63.15	—	—	COM	92276F100
BSX	BOSTON SCIENTIFIC CORP	80,000	$8.593M	0.0%	$107.41	—	—	COM	101137107
VICI	VICI PPTYS INC	242,348	$7.901M	0.0%	$32.60	—	—	COM	925652109
INVH	INVITATION HOMES INC	239,897	$7.869M	0.0%	$32.80	—	—	COM	46187W107
XPEV	XPENG INC	439,981	$7.867M	0.0%	$17.88	—	—	ADS	98422D105
STEP	STEPSTONE GROUP INC	140,515	$7.799M	0.0%	$55.50	—	—	COM CL A	85914M107
MBLY	MOBILEYE GLOBAL INC	421,200	$7.573M	0.0%	$17.98	—	—	COMMON CLASS A	60741F104
AHR	AMERICAN HEALTHCARE REIT INC	200,144	$7.353M	0.0%	$36.74	—	—	COM SHS	398182303
GLOB	GLOBANT S A	80,866	$7.346M	0.0%	$90.84	—	—	COM	L44385109
SYK	STRYKER CORPORATION	18,000	$7.121M	0.0%	$395.63	—	—	COM	863667101
BLDR	BUILDERS FIRSTSOURCE INC	57,189	$6.673M	0.0%	$116.69	—	—	COM	12008R107
HLLY	HOLLEY INC	3,250,000	$6.5M	0.0%	$2.00	—	—	COM	43538H103
DB	DEUTSCHE BANK A G	216,214	$6.331M	0.0%	$29.28	—	—	NAMEN AKT	D18190898
COST	COSTCO WHSL CORP	6,349	$6.285M	0.0%	$989.94	—	—	COM	22160K105
BYD	BOYD GAMING CORP	79,700	$6.235M	0.0%	$78.23	—	—	COM	103304101
PDD	PDD HOLDINGS INC	53,743	$5.625M	0.0%	$104.66	—	—	SPONSORED ADS	722304102
PRMB	PRIMO BRANDS CORPORATION	183,419	$5.433M	0.0%	$29.62	—	—	CLASS A COM SHS	741623102
HUBS	HUBSPOT INC	9,302	$5.178M	0.0%	$556.63	—	—	COM	443573100
MUFG	MITSUBISHI UFJ FINL GROUP IN	360,009	$4.939M	0.0%	$13.72	—	—	SPONSORED ADS	606822104
MRP	MILLROSE PPTYS INC	171,526	$4.89M	0.0%	$28.51	—	—	COM CL A	601137102
A	AGILENT TECHNOLOGIES INC	41,423	$4.888M	0.0%	$118.01	—	—	COM	00846U101
WAT	WATERS CORP	14,000	$4.887M	0.0%	$349.04	—	—	COM	941848103
MCK	MCKESSON CORP	6,500	$4.763M	0.0%	$732.78	—	—	COM	58155Q103
ADC	AGREE RLTY CORP	64,628	$4.722M	0.0%	$73.06	—	—	COM	008492100
VOYG	VOYAGER TECHNOLOGIES INC	120,000	$4.71M	0.0%	$39.25	—	—	COM CL A	92892B103
POOL	POOL CORP	15,762	$4.594M	0.0%	$291.48	—	—	COM	73278L105
HGV	HILTON GRAND VACATIONS INC	110,200	$4.577M	0.0%	$41.53	—	—	COM	43283X105
PEN	PENUMBRA INC	17,500	$4.491M	0.0%	$256.63	—	—	COM	70975L107
PTLO	PORTILLOS INC	384,549	$4.488M	0.0%	$11.67	—	—	COM CL A	73642K106
CFLT	CONFLUENT INC	165,000	$4.113M	0.0%	$24.93	—	—	CLASS A COM	20717M103
HDB	HDFC BANK LTD	53,595	$4.109M	0.0%	$76.67	—	—	SPONSORED ADS	40415F101
VRTX	VERTEX PHARMACEUTICALS INC	9,000	$4.007M	0.0%	$445.20	—	—	COM	92532F100
ELME	ELME COMMUNITIES	236,975	$3.768M	0.0%	$15.90	—	—	SH BEN INT	939653101
INSM	INSMED INC	36,700	$3.693M	0.0%	$100.64	—	—	COM PAR $.01	457669307
UDR	UDR INC	88,575	$3.617M	0.0%	$40.83	—	—	COM	902653104
TRNO	TERRENO RLTY CORP	60,353	$3.384M	0.0%	$56.07	—	—	COM	88146M101
VKTX	VIKING THERAPEUTICS INC	126,737	$3.359M	0.0%	$26.50	—	—	COM	92686J106
SBAC	SBA COMMUNICATIONS CORP	14,300	$3.358M	0.0%	$234.84	—	—	CL A	78410G104
VAC	MARRIOTT VACATIONS WORLDWIDE	43,071	$3.114M	0.0%	$72.31	—	—	COM	57164Y107
BILL	BILL HOLDINGS INC	59,477	$2.751M	0.0%	$46.26	—	—	COM	090043100
FRPT	FRESHPET INC	38,576	$2.622M	0.0%	$67.96	—	—	COM	358039105
AAPL	APPLE INC	12,471	$2.559M	0.0%	$205.17	—	—	COM	037833100
AEM	AGNICO EAGLE MINES LTD	21,466	$2.553M	0.0%	$118.93	—	—	COM	008474108
RHI	ROBERT HALF INC.	57,600	$2.364M	0.0%	$41.05	—	—	COM	770323103
EW	EDWARDS LIFESCIENCES CORP	28,321	$2.215M	0.0%	$78.21	—	—	COM	28176E108
EHC	ENCOMPASS HEALTH CORP	17,500	$2.146M	0.0%	$122.63	—	—	COM	29261A100
PGR	PROGRESSIVE CORP	8,000	$2.135M	0.0%	$266.86	—	—	COM	743315103
GILD	GILEAD SCIENCES INC	18,500	$2.051M	0.0%	$110.87	—	—	COM	375558103
HOOD	ROBINHOOD MKTS INC	21,500	$2.013M	0.0%	$93.63	—	—	COM CL A	770700102
SGML	SIGMA LITHIUM CORPORATION	419,800	$1.889M	0.0%	$4.50	—	—	COM	826599102
PODD	INSULET CORP	5,700	$1.791M	0.0%	$314.18	—	—	COM	45784P101
XENE	XENON PHARMACEUTICALS INC	56,000	$1.753M	0.0%	$31.30	—	—	COM	98420N105
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$1.676M	0.0%	$16.76	—	—	SPONSORED ADS	881624209
MANU	MANCHESTER UTD PLC	90,448	$1.611M	0.0%	$17.81	—	—	ORD CL A	G5784H106
MNTN	MNTN INC	70,000	$1.531M	0.0%	$21.87	—	—	CL A	55318A108
NVO	NOVO-NORDISK A S	21,441	$1.48M	0.0%	$69.02	—	—	ADR	670100205
RDDT	REDDIT INC	9,697	$1.46M	0.0%	$150.57	—	—	CL A	75734B100
LRCX	LAM RESEARCH CORP	14,568	$1.418M	0.0%	$97.34	—	—	COM	512807306
NTRA	NATERA INC	7,500	$1.267M	0.0%	$168.94	—	—	COM	632307104
BLK	BLACKROCK INC	1,100	$1.154M	0.0%	$1049.25	—	—	COM	09290D101
JKHY	HENRY JACK & ASSOC INC	6,000	$1.081M	0.0%	$180.17	—	—	COM	426281101
VCTR	VICTORY CAP HLDGS INC	16,596	$1.057M	0.0%	$63.67	—	—	COM CL A	92645B103
DOCS	DOXIMITY INC	15,000	$920K	0.0%	$61.34	—	—	CL A	26622P107
ESNT	ESSENT GROUP LTD	14,334	$871K	0.0%	$60.73	—	—	COM	G3198U102
FISV	FISERV INC	5,000	$862K	0.0%	$172.41	—	—	COM	337738108
EFX	EQUIFAX INC	3,300	$856K	0.0%	$259.37	—	—	COM	294429105
COHR	COHERENT CORP	9,202	$821K	0.0%	$89.21	—	—	COM	19247G107
ZTS	ZOETIS INC	5,000	$780K	0.0%	$155.95	—	—	CL A	98978V103
HD	HOME DEPOT INC	2,000	$733K	0.0%	$366.64	—	—	COM	437076102
KMX	CARMAX INC	10,875	$731K	0.0%	$67.21	—	—	COM	143130102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.0%	$728800.00	—	—	CL A	084670108
SPRY	ARS PHARMACEUTICALS INC	40,000	$698K	0.0%	$17.45	—	—	COM	82835W108
QCOM	QUALCOMM INC	4,000	$637K	0.0%	$159.26	—	—	COM	747525103
GS	GOLDMAN SACHS GROUP INC	800	$566K	0.0%	$707.75	—	—	COM	38141G104
BNTX	BIONTECH SE	5,276	$562K	0.0%	$106.47	—	—	SPONSORED ADS	09075V102
GRAL	GRAIL INC	7,713	$397K	0.0%	$51.42	—	—	COM	384747101
TROW	PRICE T ROWE GROUP INC	4,000	$386K	0.0%	$96.50	—	—	COM	74144T108
MANH	MANHATTAN ASSOCS INC	1,550	$306K	0.0%	$197.47	—	—	COM	562750109
ACN	ACCENTURE PLC IRELAND	500	$149K	0.0%	$298.89	—	—	SHS CLASS A	G1151C101
CINT	CI&T INC	17,000	$101K	0.0%	$5.97	—	—	COM CL A	G21307106
CYH	COMMUNITY HEALTH SYS INC	100	$340	0.0%	$3.40	—	—	COM	203668108