Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	11,947,614	$5.313B	14.1%	$444.72	—	—	COM	88160R101
ACGL	ARCH CAP GROUP LTD	18,759,655	$1.702B	4.5%	$90.73	—	—	ORD	G0450A105
CSGP	COSTAR GROUP INC	19,255,566	$1.625B	4.3%	$84.37	—	—	COM	22160N109
MSCI	MSCI INC	2,394,117	$1.358B	3.6%	$567.41	—	—	COM	55354G100
IDXX	IDEXX LABS INC	1,884,129	$1.204B	3.2%	$638.89	—	—	COM	45168D104
GWRE	GUIDEWIRE SOFTWARE INC	5,168,851	$1.188B	3.2%	$229.86	—	—	COM	40171V100
IT	GARTNER INC	4,322,113	$1.136B	3.0%	$262.87	—	—	COM	366651107
H	HYATT HOTELS CORP	6,116,673	$868M	2.3%	$141.93	—	—	COM CL A	448579102
MTN	VAIL RESORTS INC	5,702,692	$853M	2.3%	$149.57	—	—	COM	91879Q109
KNSL	KINSALE CAP GROUP INC	1,788,590	$761M	2.0%	$425.26	—	—	COM	49714P108
RRR	RED ROCK RESORTS INC	12,269,167	$749M	2.0%	$61.06	—	—	CL A	75700L108
SPOT	SPOTIFY TECHNOLOGY S A	988,695	$690M	1.8%	$698.00	—	—	SHS	L8681T102
SCHW	SCHWAB CHARLES CORP	7,131,959	$681M	1.8%	$95.47	—	—	COM	808513105
CHH	CHOICE HOTELS INTL INC	5,359,896	$573M	1.5%	$106.91	—	—	COM	169905106
NVDA	NVIDIA CORPORATION	2,985,302	$557M	1.5%	$186.58	—	—	COM	67066G104
FDS	FACTSET RESH SYS INC	1,819,059	$521M	1.4%	$286.49	—	—	COM	303075105
FIGS	FIGS INC	59,934,448	$401M	1.1%	$6.69	—	—	CL A	30260D103
PRI	PRIMERICA INC	1,408,241	$391M	1.0%	$277.59	—	—	COM	74164M108
SHOP	SHOPIFY INC	2,285,499	$340M	0.9%	$148.61	—	—	CL A SUB VTG SHS	82509L107
MORN	MORNINGSTAR INC	1,414,305	$328M	0.9%	$232.01	—	—	COM	617700109
IBKR	INTERACTIVE BROKERS GROUP IN	4,609,768	$317M	0.8%	$68.81	—	—	COM CL A	45841N107
VRT	VERTIV HOLDINGS CO	2,070,643	$312M	0.8%	$150.86	—	—	COM CL A	92537N108
VRSK	VERISK ANALYTICS INC	1,221,015	$307M	0.8%	$251.51	—	—	COM	92345Y106
BIRK	BIRKENSTOCK HOLDING PLC	6,353,801	$288M	0.8%	$45.25	—	—	COM SHS	M2029K104
MTD	METTLER TOLEDO INTERNATIONAL	211,352	$259M	0.7%	$1227.61	—	—	COM	592688105
SITE	SITEONE LANDSCAPE SUPPLY INC	1,966,876	$253M	0.7%	$128.80	—	—	COM	82982L103
GLPI	GAMING & LEISURE PPTYS INC	5,143,996	$240M	0.6%	$46.61	—	—	COM	36467J108
AMZN	AMAZON COM INC	1,078,312	$237M	0.6%	$219.57	—	—	COM	023135106
APH	AMPHENOL CORP	1,889,530	$234M	0.6%	$123.75	—	—	CL A	032095101
HLI	HOULIHAN LOKEY INC	1,130,190	$232M	0.6%	$205.32	—	—	CL A	441593100
CBRE	CBRE GROUP INC	1,362,985	$215M	0.6%	$157.56	—	—	CL A	12504L109
WELL	WELLTOWER INC	1,186,934	$211M	0.6%	$178.14	—	—	COM	95040Q104
ONON	ON HLDG AG	4,746,553	$201M	0.5%	$42.35	—	—	NAMEN AKT A	H5919C104
META	META PLATFORMS INC	265,135	$195M	0.5%	$734.38	—	—	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	1,003,699	$179M	0.5%	$178.73	—	—	SPONSORED ADS	01609W102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,932,889	$177M	0.5%	$91.37	—	—	COM	50077B207
MSFT	MICROSOFT CORP	335,547	$174M	0.5%	$517.95	—	—	COM	594918104
WYNN	WYNN RESORTS LTD	1,337,858	$172M	0.5%	$128.27	—	—	COM	983134107
KRMN	KARMAN HLDGS INC	2,371,232	$171M	0.5%	$72.20	—	—	COMMON STOCK	485924104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	605,912	$169M	0.4%	$279.29	—	—	SPONSORED ADS	874039100
JLL	JONES LANG LASALLE INC	564,097	$168M	0.4%	$298.28	—	—	COM	48020Q107
GDS	GDS HLDGS LTD	4,258,664	$165M	0.4%	$38.70	—	—	SPONSORED ADS	36165L108
BN	BROOKFIELD CORP	2,402,280	$165M	0.4%	$68.58	—	—	CL A LTD VT SH	11271J107
AVGO	BROADCOM INC	497,399	$164M	0.4%	$329.91	—	—	COM	11135F101
TOL	TOLL BROTHERS INC	1,156,885	$160M	0.4%	$138.14	—	—	COM	889478103
DKNG	DRAFTKINGS INC	4,105,968	$154M	0.4%	$37.40	—	—	COM CL A	26142V105
PWR	QUANTA SVCS INC	356,846	$148M	0.4%	$414.42	—	—	COM	74762E102
MELI	MERCADOLIBRE INC	62,634	$146M	0.4%	$2336.94	—	—	COM	58733R102
LOAR	LOAR HOLDINGS INC	1,809,099	$145M	0.4%	$80.00	—	—	COM SHS	53947R105
—	LIBERTY MEDIA CORP DEL	1,458,910	$141M	0.4%	$96.97	—	—	COM LBTY LIV S C	531229722
EQIX	EQUINIX INC	178,348	$140M	0.4%	$783.24	—	—	COM	29444U700
TECH	BIO-TECHNE CORP	2,496,323	$139M	0.4%	$55.63	—	—	COM	09073M104
CPNG	COUPANG INC	4,305,895	$139M	0.4%	$32.20	—	—	CL A	22266T109
CWAN	CLEARWATER ANALYTICS HLDGS I	7,675,038	$138M	0.4%	$18.02	—	—	CL A	185123106
RBC	RBC BEARINGS INC	327,649	$128M	0.3%	$390.29	—	—	COM	75524B104
IOT	SAMSARA INC	3,378,831	$126M	0.3%	$37.25	—	—	COM CL A	79589L106
ARGX	ARGENX SE	167,694	$124M	0.3%	$737.56	—	—	SPONSORED ADR	04016X101
ICLR	ICON PLC	684,941	$120M	0.3%	$175.00	—	—	SHS	G4705A100
PLNT	PLANET FITNESS INC	1,150,028	$119M	0.3%	$103.80	—	—	CL A	72703H101
INTA	INTAPP INC	2,880,950	$118M	0.3%	$40.90	—	—	COM	45827U109
EXAS	EXACT SCIENCES CORP	2,139,050	$117M	0.3%	$54.71	—	—	COM	30063P105
FICO	FAIR ISAAC CORP	75,829	$113M	0.3%	$1496.53	—	—	COM	303250104
CNS	COHEN & STEERS INC	1,728,387	$113M	0.3%	$65.61	—	—	COM	19247A100
IBP	INSTALLED BLDG PRODS INC	458,182	$113M	0.3%	$246.66	—	—	COM	45780R101
ROP	ROPER TECHNOLOGIES INC	226,060	$113M	0.3%	$498.69	—	—	COM	776696106
FND	FLOOR & DECOR HLDGS INC	1,527,395	$113M	0.3%	$73.70	—	—	CL A	339750101
TDG	TRANSDIGM GROUP INC	82,149	$108M	0.3%	$1318.02	—	—	COM	893641100
PCOR	PROCORE TECHNOLOGIES INC	1,480,776	$108M	0.3%	$72.92	—	—	COM	74275K108
HEI/A	HEICO CORP	424,729	$108M	0.3%	$254.09	—	—	CL A	422806208
BX	BLACKSTONE INC	616,242	$105M	0.3%	$170.85	—	—	COM	09260D107
AMT	AMERICAN TOWER CORP	534,053	$103M	0.3%	$192.32	—	—	COM	03027X100
PLD	PROLOGIS INC.	891,522	$102M	0.3%	$114.52	—	—	COM	74340W103
BFAM	BRIGHT HORIZONS FAM SOL IN D	938,962	$102M	0.3%	$108.57	—	—	COM	109194100
CRH	CRH PLC	842,734	$101M	0.3%	$119.90	—	—	ORD	G25508105
MRCY	MERCURY SYS INC	1,295,284	$100M	0.3%	$77.40	—	—	COM	589378108
JBTM	JBT MAREL CORPORATION	700,040	$98.32M	0.3%	$140.45	—	—	COM	477839104
NET	CLOUDFLARE INC	454,234	$97.47M	0.3%	$214.59	—	—	CL A COM	18915M107
TTAN	SERVICETITAN INC	962,618	$97.06M	0.3%	$100.83	—	—	SHS CL A	81764X103
VEEV	VEEVA SYS INC	325,650	$97.01M	0.3%	$297.91	—	—	CL A COM	922475108
FWONK	LIBERTY MEDIA CORP DEL	900,000	$94M	0.2%	$104.45	—	—	COM LBTY ONE S C	531229755
TTD	THE TRADE DESK INC	1,798,634	$88.15M	0.2%	$49.01	—	—	COM CL A	88339J105
INDI	INDIE SEMICONDUCTOR INC	21,557,287	$87.74M	0.2%	$4.07	—	—	CLASS A COM	45569U101
CGNX	COGNEX CORP	1,900,166	$86.08M	0.2%	$45.30	—	—	COM	192422103
ODD	ODDITY TECH LTD	1,376,781	$85.77M	0.2%	$62.30	—	—	SHS CL A	M7518J104
BWIN	THE BALDWIN INSURANCE GRP IN	3,010,203	$84.92M	0.2%	$28.21	—	—	COM CL A	05589G102
SNOW	SNOWFLAKE INC	373,422	$84.23M	0.2%	$225.55	—	—	COM SHS	833445109
TREX	TREX CO INC	1,589,735	$82.14M	0.2%	$51.67	—	—	COM	89531P105
YMM	FULL TRUCK ALLIANCE CO LTD	6,314,857	$81.9M	0.2%	$12.97	—	—	SPONSORED ADS	35969L108
DRVN	DRIVEN BRANDS HLDGS INC	5,000,261	$80.55M	0.2%	$16.11	—	—	COM	26210V102
ITGR	INTEGER HLDGS CORP	766,055	$79.16M	0.2%	$103.33	—	—	COM	45826H109
WST	WEST PHARMACEUTICAL SVSC INC	300,931	$78.94M	0.2%	$262.33	—	—	COM	955306105
BAP	CREDICORP LTD	295,922	$78.8M	0.2%	$266.28	—	—	COM	G2519Y108
DUOL	DUOLINGO INC	243,708	$78.43M	0.2%	$321.84	—	—	CL A COM	26603R106
DDOG	DATADOG INC	539,443	$76.82M	0.2%	$142.40	—	—	CL A COM	23804L103
ROL	ROLLINS INC	1,279,912	$75.18M	0.2%	$58.74	—	—	COM	775711104
GTLB	GITLAB INC	1,598,057	$72.04M	0.2%	$45.08	—	—	CLASS A COM	37637K108
HQY	HEALTHEQUITY INC	759,525	$71.98M	0.2%	$94.77	—	—	COM	42226A107
ABNB	AIRBNB INC	578,540	$70.25M	0.2%	$121.42	—	—	COM CL A	009066101
LPLA	LPL FINL HLDGS INC	207,897	$69.17M	0.2%	$332.69	—	—	COM	50212V100
TRU	TRANSUNION	822,483	$68.91M	0.2%	$83.78	—	—	COM	89400J107
VMC	VULCAN MATLS CO	223,166	$68.65M	0.2%	$307.62	—	—	COM	929160109
HLT	HILTON WORLDWIDE HLDGS INC	264,417	$68.6M	0.2%	$259.44	—	—	COM	43300A203
CAKE	CHEESECAKE FACTORY INC	1,250,037	$68.3M	0.2%	$54.64	—	—	COM	163072101
AAON	AAON INC	726,907	$67.92M	0.2%	$93.44	—	—	COM PAR $0.004	000360206
PAR	PAR TECHNOLOGY CORP	1,711,465	$67.74M	0.2%	$39.58	—	—	COM	698884103
DT	DYNATRACE INC	1,378,122	$66.77M	0.2%	$48.45	—	—	COM	268150109
AEIS	ADVANCED ENERGY INDS	391,985	$66.69M	0.2%	$170.14	—	—	COM	007973100
LVS	LAS VEGAS SANDS CORP	1,218,229	$65.53M	0.2%	$53.79	—	—	COM	517834107
NPO	ENPRO INC	289,391	$65.4M	0.2%	$226.00	—	—	COM	29355X107
LLY	ELI LILLY & CO	85,613	$65.32M	0.2%	$763.00	—	—	COM	532457108
NOVT	NOVANTA INC	627,093	$62.8M	0.2%	$100.15	—	—	COM	67000B104
ASGN	ASGN INC	1,321,680	$62.58M	0.2%	$47.35	—	—	COM	00191U102
LPX	LOUISIANA PAC CORP	703,627	$62.51M	0.2%	$88.84	—	—	COM	546347105
RDNT	RADNET INC	810,066	$61.74M	0.2%	$76.21	—	—	COM	750491102
TMHC	TAYLOR MORRISON HOME CORP	923,655	$60.97M	0.2%	$66.01	—	—	COM	87724P106
LOW	LOWES COS INC	242,466	$60.93M	0.2%	$251.31	—	—	COM	548661107
V	VISA INC	177,441	$60.57M	0.2%	$341.38	—	—	COM CL A	92826C839
ALKT	ALKAMI TECHNOLOGY INC	2,395,032	$59.49M	0.2%	$24.84	—	—	COM	01644J108
MEG	MONTROSE ENVIRONMENTAL GROUP	2,160,463	$59.33M	0.2%	$27.46	—	—	COM	615111101
FROG	JFROG LTD	1,249,068	$59.12M	0.2%	$47.33	—	—	ORD SHS	M6191J100
FA	FIRST ADVANTAGE CORP	3,750,173	$57.72M	0.2%	$15.39	—	—	COM	31846B108
MASI	MASIMO CORP	388,747	$57.36M	0.2%	$147.55	—	—	COM	574795100
HEI	HEICO CORP	177,633	$57.34M	0.2%	$322.82	—	—	COM	422806109
VNO	VORNADO RLTY TR	1,408,487	$57.09M	0.2%	$40.53	—	—	SH BEN INT	929042109
BAM	BROOKFIELD ASSET MANAGMT LTD	984,871	$56.08M	0.1%	$56.94	—	—	CL A LMT VTG SHS	113004105
NCNO	NCINO INC	2,053,712	$55.68M	0.1%	$27.11	—	—	COM	63947X101
ZS	ZSCALER INC	183,773	$55.07M	0.1%	$299.66	—	—	COM	98980G102
SITM	SITIME CORP	178,103	$53.66M	0.1%	$301.31	—	—	COM	82982T106
MAC	MACERICH CO	2,909,869	$52.96M	0.1%	$18.20	—	—	COM	554382101
NTSK	NETSKOPE INC	2,326,779	$52.89M	0.1%	$22.73	—	—	CL A	64119N608
PONY	PONY AI INC	2,335,346	$52.52M	0.1%	$22.49	—	—	SPONSORED ADS	732908108
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	582,489	$51.7M	0.1%	$88.76	—	—	COM	78467J100
MSGS	MADISON SQUARE GRDN SPRT COR	225,015	$51.08M	0.1%	$227.00	—	—	CL A	55825T103
RGEN	REPLIGEN CORP	381,678	$51.02M	0.1%	$133.67	—	—	COM	759916109
MA	MASTERCARD INCORPORATED	89,466	$50.89M	0.1%	$568.81	—	—	CL A	57636Q104
STVN	STEVANATO GROUP S P A	1,973,759	$50.82M	0.1%	$25.75	—	—	ORD SHS	T9224W109
DLR	DIGITAL RLTY TR INC	292,623	$50.59M	0.1%	$172.88	—	—	COM	253868103
S	SENTINELONE INC	2,869,125	$50.53M	0.1%	$17.61	—	—	CL A	81730H109
STUB	STUBHUB HLDGS INC	2,994,330	$50.42M	0.1%	$16.84	—	—	CL A	86384P109
PRMB	PRIMO BRANDS CORPORATION	2,252,512	$49.78M	0.1%	$22.10	—	—	CLASS A COM SHS	741623102
ESTA	ESTABLISHMENT LABS HLDGS INC	1,181,824	$48.44M	0.1%	$40.99	—	—	COM	G31249108
TXRH	TEXAS ROADHOUSE INC	288,439	$47.92M	0.1%	$166.15	—	—	COM	882681109
ZLAB	ZAI LAB LTD	1,371,243	$46.47M	0.1%	$33.89	—	—	ADR	98887Q104
HNGE	HINGE HEALTH INC	944,975	$46.38M	0.1%	$49.08	—	—	CL A	433313103
NOW	SERVICENOW INC	50,250	$46.24M	0.1%	$920.28	—	—	COM	81762P102
CDNA	CAREDX INC	3,155,180	$45.88M	0.1%	$14.54	—	—	COM	14167L103
COO	COOPER COS INC	663,738	$45.51M	0.1%	$68.56	—	—	COM	216648501
BMI	BADGER METER INC	254,423	$45.43M	0.1%	$178.58	—	—	COM	056525108
ACLX	ARCELLX INC	550,236	$45.17M	0.1%	$82.10	—	—	COMMON STOCK	03940C100
SPG	SIMON PPTY GROUP INC	239,755	$44.99M	0.1%	$187.67	—	—	COM	828806109
ISRG	INTUITIVE SURGICAL INC	99,633	$44.56M	0.1%	$447.23	—	—	COM	46120E602
IRM	IRON MTN INC DEL	436,831	$44.53M	0.1%	$101.94	—	—	COM	46284V101
MPWR	MONOLITHIC PWR SYS INC	48,196	$44.37M	0.1%	$920.64	—	—	COM	609839105
TW	TRADEWEB MKTS INC	392,110	$43.52M	0.1%	$110.98	—	—	CL A	892672106
LYV	LIVE NATION ENTERTAINMENT IN	265,000	$43.3M	0.1%	$163.40	—	—	COM	538034109
TME	TENCENT MUSIC ENTMT GROUP	1,839,036	$42.92M	0.1%	$23.34	—	—	SPON ADS	88034P109
LGN	LEGENCE CORP	1,392,531	$42.9M	0.1%	$30.81	—	—	CL A	52476L109
CDW	CDW CORP	261,984	$41.73M	0.1%	$159.28	—	—	COM	12514G108
HTFL	HEARTFLOW INC	1,237,506	$41.65M	0.1%	$33.66	—	—	COM	42238D107
AXON	AXON ENTERPRISE INC	57,242	$41.08M	0.1%	$717.64	—	—	COM	05464C101
WMS	ADVANCED DRAIN SYS INC DEL	294,678	$40.87M	0.1%	$138.70	—	—	COM	00790R104
BXP	BXP INC	543,461	$40.4M	0.1%	$74.34	—	—	COM	101121101
WING	WINGSTOP INC	159,779	$40.21M	0.1%	$251.68	—	—	COM	974155103
NEOG	NEOGEN CORP	6,852,218	$39.13M	0.1%	$5.71	—	—	COM	640491106
STEP	STEPSTONE GROUP INC	598,290	$39.07M	0.1%	$65.31	—	—	COM CL A	85914M107
FIG	FIGMA INC	750,000	$38.9M	0.1%	$51.87	—	—	CLASS A COM STK	316841105
GOOGL	ALPHABET INC	157,439	$38.27M	0.1%	$243.10	—	—	CAP STK CL A	02079K305
MC	MOELIS & CO	525,778	$37.5M	0.1%	$71.32	—	—	CL A	60786M105
AMH	AMERICAN HOMES 4 RENT	1,116,846	$37.14M	0.1%	$33.25	—	—	CL A	02665T306
—	DAYFORCE INC	523,064	$36.03M	0.1%	$68.89	—	—	COM	15677J108
EQR	EQUITY RESIDENTIAL	551,275	$35.68M	0.1%	$64.73	—	—	SH BEN INT	29476L107
IEX	IDEX CORP	218,922	$35.63M	0.1%	$162.76	—	—	COM	45167R104
WCN	WASTE CONNECTIONS INC	200,000	$35.16M	0.1%	$175.80	—	—	COM	94106B101
NVMI	NOVA LTD	109,692	$35.06M	0.1%	$319.66	—	—	COM	M7516K103
EXPO	EXPONENT INC	502,449	$34.91M	0.1%	$69.48	—	—	COM	30214U102
XP	XP INC	1,855,610	$34.87M	0.1%	$18.79	—	—	CL A	G98239109
XYZ	BLOCK INC	476,224	$34.42M	0.1%	$72.27	—	—	CL A	852234103
JEF	JEFFERIES FINL GROUP INC	519,528	$33.99M	0.1%	$65.42	—	—	COM	47233W109
DHI	D R HORTON INC	199,717	$33.85M	0.1%	$169.47	—	—	COM	23331A109
BEKE	KE HLDGS INC	1,756,357	$33.37M	0.1%	$19.00	—	—	SPONSORED ADS	482497104
WTW	WILLIS TOWERS WATSON PLC LTD	96,358	$33.29M	0.1%	$345.45	—	—	SHS	G96629103
BAH	BOOZ ALLEN HAMILTON HLDG COR	329,787	$32.96M	0.1%	$99.95	—	—	CL A	099502106
AVNT	AVIENT CORPORATION	1,000,000	$32.95M	0.1%	$32.95	—	—	COM	05368V106
VRNS	VARONIS SYS INC	559,250	$32.14M	0.1%	$57.47	—	—	COM	922280102
BXMT	BLACKSTONE MTG TR INC	1,696,314	$31.23M	0.1%	$18.41	—	—	COM CL A	09257W100
ASML	ASML HOLDING N V	31,588	$30.58M	0.1%	$968.09	—	—	N Y REGISTRY SHS	N07059210
FWONA	LIBERTY MEDIA CORP DEL	317,764	$30.26M	0.1%	$95.22	—	—	COM LBTY ONE S A	531229771
GOOG	ALPHABET INC	117,250	$28.56M	0.1%	$243.55	—	—	CAP STK CL C	02079K107
KKR	KKR & CO INC	218,260	$28.36M	0.1%	$129.95	—	—	COM	48251W104
TEAM	ATLASSIAN CORPORATION	175,254	$27.99M	0.1%	$159.70	—	—	CL A	049468101
NU	NU HLDGS LTD	1,738,774	$27.84M	0.1%	$16.01	—	—	ORD SHS CL A	G6683N103
CRWD	CROWDSTRIKE HLDGS INC	56,539	$27.73M	0.1%	$490.38	—	—	CL A	22788C105
DEI	DOUGLAS EMMETT INC	1,749,441	$27.24M	0.1%	$15.57	—	—	COM	25960P109
JBI	JANUS INTERNATIONAL GROUP IN	2,750,000	$27.14M	0.1%	$9.87	—	—	COMMON STOCK	47103N106
AFYA	AFYA LTD	1,729,805	$26.98M	0.1%	$15.60	—	—	CL A COM	G01125106
WIX	WIX COM LTD	149,531	$26.56M	0.1%	$177.63	—	—	SHS	M98068105
GCMG	GCM GROSVENOR INC	2,200,316	$26.56M	0.1%	$12.07	—	—	COM CL A	36831E108
TWFG	TWFG INC	954,128	$26.18M	0.1%	$27.44	—	—	COM CL A	87318A101
SQM	SOCIEDAD QUIMICA Y MINERA DE	600,938	$25.83M	0.1%	$42.98	—	—	SPON ADR SER B	833635105
VRSN	VERISIGN INC	88,571	$24.76M	0.1%	$279.57	—	—	COM	92343E102
SAIL	SAILPOINT INC	1,106,568	$24.43M	0.1%	$22.08	—	—	COM	78781J109
CDRO	CODERE ONLINE LUXEMBOURG S A	3,503,284	$24.17M	0.1%	$6.90	—	—	ORDINARY SHARES	L18268109
IRT	INDEPENDENCE RLTY TR INC	1,467,193	$24.05M	0.1%	$16.39	—	—	COM	45378A106
GDYN	GRID DYNAMICS HLDGS INC	3,000,322	$23.13M	0.1%	$7.71	—	—	CL A	39813G109
VCYT	VERACYTE INC	645,621	$22.16M	0.1%	$34.33	—	—	COM	92337F107
SPGI	S&P GLOBAL INC	45,126	$21.96M	0.1%	$486.71	—	—	COM	78409V104
XPEV	XPENG INC	928,738	$21.75M	0.1%	$23.42	—	—	ADS	98422D105
TEM	TEMPUS AI INC	263,250	$21.25M	0.1%	$80.71	—	—	CL A	88023B103
METC	RAMACO RES INC	623,058	$20.68M	0.1%	$33.19	—	—	COM CL A	75134P600
ILMN	ILLUMINA INC	208,094	$19.76M	0.1%	$94.97	—	—	COM	452327109
RPAY	REPAY HLDGS CORP	3,750,000	$19.61M	0.1%	$5.23	—	—	COM CL A	76029L100
DXCM	DEXCOM INC	272,500	$18.34M	0.0%	$67.29	—	—	COM	252131107
EPAC	ENERPAC TOOL GROUP CORP	446,217	$18.29M	0.0%	$41.00	—	—	CL A COM	292765104
ARX	ACCELERANT HOLDINGS	1,218,309	$18.14M	0.0%	$14.89	—	—	CL A	G00894108
MCO	MOODYS CORP	36,042	$17.17M	0.0%	$476.48	—	—	COM	615369105
APO	APOLLO GLOBAL MGMT INC	127,330	$16.97M	0.0%	$133.27	—	—	COM	03769M106
INTU	INTUIT	24,283	$16.58M	0.0%	$682.91	—	—	COM	461202103
VIA	VIA TRANSN INC	333,384	$16.03M	0.0%	$48.08	—	—	COM CL A	92556W104
GFI	GOLD FIELDS LTD	370,774	$15.56M	0.0%	$41.96	—	—	SPONSORED ADR	38059T106
EGP	EASTGROUP PPTYS INC	84,614	$14.32M	0.0%	$169.26	—	—	COM	277276101
ANET	ARISTA NETWORKS INC	97,965	$14.27M	0.0%	$145.71	—	—	COM SHS	040413205
INSP	INSPIRE MED SYS INC	190,023	$14.1M	0.0%	$74.20	—	—	COM	457730109
TRNS	TRANSCAT INC	191,566	$14.02M	0.0%	$73.20	—	—	COM	893529107
ASIC	ATEGRITY SPECIALTY IN CO HO	679,406	$13.43M	0.0%	$19.77	—	—	COM	04681Y103
CME	CME GROUP INC	48,456	$13.09M	0.0%	$270.19	—	—	COM	12572Q105
—	CYBERARK SOFTWARE LTD	26,779	$12.94M	0.0%	$483.15	—	—	SHS	M2682V108
SPRY	ARS PHARMACEUTICALS INC	1,268,532	$12.75M	0.0%	$10.05	—	—	COM	82835W108
TMO	THERMO FISHER SCIENTIFIC INC	24,712	$11.99M	0.0%	$485.02	—	—	COM	883556102
VTR	VENTAS INC	170,525	$11.94M	0.0%	$69.99	—	—	COM	92276F100
IRDM	IRIDIUM COMMUNICATIONS INC	682,926	$11.92M	0.0%	$17.46	—	—	COM	46269C102
SNPS	SYNOPSYS INC	23,788	$11.74M	0.0%	$493.39	—	—	COM	871607107
MIR	MIRION TECHNOLOGIES INC	500,000	$11.63M	0.0%	$23.26	—	—	COM CL A	60471A101
AGYS	AGILYSYS INC	106,214	$11.18M	0.0%	$105.25	—	—	COM	00847J105
AZN	ASTRAZENECA PLC	140,008	$10.74M	0.0%	$76.72	—	—	SPONSORED ADR	046353108
CG	CARLYLE GROUP INC	167,076	$10.48M	0.0%	$62.70	—	—	COM	14316J108
HLLY	HOLLEY INC	3,250,000	$10.21M	0.0%	$3.14	—	—	COM	43538H103
FVRR	FIVERR INTL LTD	389,369	$9.504M	0.0%	$24.41	—	—	ORD SHS	M4R82T106
DHR	DANAHER CORPORATION	47,329	$9.383M	0.0%	$198.26	—	—	COM	235851102
AHR	AMERICAN HEALTHCARE REIT INC	200,144	$8.408M	0.0%	$42.01	—	—	COM SHS	398182303
PDD	PDD HOLDINGS INC	62,386	$8.246M	0.0%	$132.17	—	—	SPONSORED ADS	722304102
VICI	VICI PPTYS INC	239,048	$7.795M	0.0%	$32.61	—	—	COM	925652109
HST	HOST HOTELS & RESORTS INC	456,325	$7.767M	0.0%	$17.02	—	—	COM	44107P104
DB	DEUTSCHE BANK A G	216,214	$7.656M	0.0%	$35.41	—	—	NAMEN AKT	D18190898
INVH	INVITATION HOMES INC	258,156	$7.572M	0.0%	$29.33	—	—	COM	46187W107
MUFG	MITSUBISHI UFJ FINL GROUP IN	451,826	$7.202M	0.0%	$15.94	—	—	SPONSORED ADS	606822104
SMA	SMARTSTOP SELF STORAG REIT I	185,572	$6.985M	0.0%	$37.64	—	—	COMMON STOCK	83192D402
BLDR	BUILDERS FIRSTSOURCE INC	57,196	$6.935M	0.0%	$121.25	—	—	COM	12008R107
BYD	BOYD GAMING CORP	79,700	$6.89M	0.0%	$86.45	—	—	COM	103304101
BSX	BOSTON SCIENTIFIC CORP	70,000	$6.834M	0.0%	$97.63	—	—	COM	101137107
SYK	STRYKER CORPORATION	18,000	$6.654M	0.0%	$369.67	—	—	COM	863667101
VERX	VERTEX INC	248,042	$6.149M	0.0%	$24.79	—	—	CL A	92538J106
COST	COSTCO WHSL CORP	6,349	$5.877M	0.0%	$925.63	—	—	COM	22160K105
INSM	INSMED INC	38,200	$5.501M	0.0%	$144.01	—	—	COM PAR $.01	457669307
A	AGILENT TECHNOLOGIES INC	41,423	$5.317M	0.0%	$128.35	—	—	COM	00846U101
ADC	AGREE RLTY CORP	74,128	$5.266M	0.0%	$71.04	—	—	COM	008492100
POOL	POOL CORP	15,762	$4.887M	0.0%	$310.07	—	—	COM	73278L105
ABBV	ABBVIE INC	21,000	$4.862M	0.0%	$231.54	—	—	COM	00287Y109
HGV	HILTON GRAND VACATIONS INC	110,200	$4.607M	0.0%	$41.81	—	—	COM	43283X105
HUBS	HUBSPOT INC	9,302	$4.351M	0.0%	$467.80	—	—	COM	443573100
MCK	MCKESSON CORP	5,300	$4.094M	0.0%	$772.54	—	—	COM	58155Q103
TRNO	TERRENO RLTY CORP	67,525	$3.832M	0.0%	$56.75	—	—	COM	88146M101
HDB	HDFC BANK LTD	107,320	$3.666M	0.0%	$34.16	—	—	SPONSORED ADS	40415F101
AEM	AGNICO EAGLE MINES LTD	21,466	$3.618M	0.0%	$168.56	—	—	COM	008474108
VOYG	VOYAGER TECHNOLOGIES INC	120,000	$3.574M	0.0%	$29.78	—	—	COM CL A	92892B103
PEN	PENUMBRA INC	13,500	$3.42M	0.0%	$253.32	—	—	COM	70975L107
VKTX	VIKING THERAPEUTICS INC	126,737	$3.331M	0.0%	$26.28	—	—	COM	92686J106
UDR	UDR INC	88,575	$3.3M	0.0%	$37.26	—	—	COM	902653104
HOOD	ROBINHOOD MKTS INC	21,000	$3.007M	0.0%	$143.18	—	—	COM CL A	770700102
KRC	KILROY RLTY CORP	68,969	$2.914M	0.0%	$42.25	—	—	COM	49427F108
BILL	BILL HOLDINGS INC	54,733	$2.899M	0.0%	$52.97	—	—	COM	090043100
VAC	MARRIOTT VACATIONS WORLDWIDE	41,800	$2.782M	0.0%	$66.56	—	—	COM	57164Y107
GILD	GILEAD SCIENCES INC	24,000	$2.664M	0.0%	$111.00	—	—	COM	375558103
AAPL	APPLE INC	9,030	$2.299M	0.0%	$254.63	—	—	COM	037833100
EW	EDWARDS LIFESCIENCES CORP	29,425	$2.288M	0.0%	$77.77	—	—	COM	28176E108
EHC	ENCOMPASS HEALTH CORP	17,500	$2.223M	0.0%	$127.02	—	—	COM	29261A100
TEVA	TEVA PHARMACEUTICAL INDS LTD	110,000	$2.222M	0.0%	$20.20	—	—	SPONSORED ADS	881624209
FRPT	FRESHPET INC	38,628	$2.129M	0.0%	$55.11	—	—	COM	358039105
LITE	LUMENTUM HLDGS INC	12,582	$2.047M	0.0%	$162.71	—	—	COM	55024U109
COHR	COHERENT CORP	18,994	$2.046M	0.0%	$107.72	—	—	COM	19247G107
VRTX	VERTEX PHARMACEUTICALS INC	5,200	$2.037M	0.0%	$391.64	—	—	COM	92532F100
DOCS	DOXIMITY INC	27,000	$1.975M	0.0%	$73.15	—	—	CL A	26622P107
RHI	ROBERT HALF INC.	57,600	$1.957M	0.0%	$33.98	—	—	COM	770323103
LRCX	LAM RESEARCH CORP	13,529	$1.812M	0.0%	$133.90	—	—	COM	512807306
PODD	INSULET CORP	5,700	$1.76M	0.0%	$308.73	—	—	COM	45784P101
—	CIDARA THERAPEUTICS INC	17,500	$1.676M	0.0%	$95.76	—	—	COM	171757206
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,104	$1.675M	0.0%	$83.34	—	—	COM	015271109
IONS	IONIS PHARMACEUTICALS INC	25,000	$1.635M	0.0%	$65.42	—	—	COM	462222100
PGR	PROGRESSIVE CORP	6,600	$1.63M	0.0%	$246.95	—	—	COM	743315103
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$1.596M	0.0%	$456.00	—	—	COM	02043Q107
ROIV	ROIVANT SCIENCES LTD	105,000	$1.589M	0.0%	$15.13	—	—	SHS	G76279101
UNH	UNITEDHEALTH GROUP INC	4,300	$1.485M	0.0%	$345.30	—	—	COM	91324P102
MANU	MANCHESTER UTD PLC	90,448	$1.369M	0.0%	$15.14	—	—	ORD CL A	G5784H106
CYTK	CYTOKINETICS INC	24,500	$1.347M	0.0%	$54.96	—	—	COM	23282W605
CFLT	CONFLUENT INC	65,000	$1.287M	0.0%	$19.80	—	—	CLASS A COM	20717M103
BLK	BLACKROCK INC	1,100	$1.282M	0.0%	$1165.87	—	—	COM	09290D101
XENE	XENON PHARMACEUTICALS INC	30,000	$1.204M	0.0%	$40.15	—	—	COM	98420N105
MDGL	MADRIGAL PHARMACEUTICALS INC	2,600	$1.193M	0.0%	$458.66	—	—	COM	558868105
NVO	NOVO-NORDISK A S	21,441	$1.19M	0.0%	$55.49	—	—	ADR	670100205
ABVX	ABIVAX SA	14,000	$1.189M	0.0%	$84.90	—	—	SPONSORED ADS	00370M103
ASND	ASCENDIS PHARMA A/S	5,600	$1.113M	0.0%	$198.81	—	—	SPONSORED ADR	04351P101
DAVA	ENDAVA PLC	118,800	$1.081M	0.0%	$9.10	—	—	ADS	29260V105
VCTR	VICTORY CAP HLDGS INC	16,596	$1.075M	0.0%	$64.76	—	—	COM CL A	92645B103
CVS	CVS HEALTH CORP	13,000	$980K	0.0%	$75.39	—	—	COM	126650100
Z	ZILLOW GROUP INC	12,150	$936K	0.0%	$77.05	—	—	CL C CAP STK	98954M200
EFX	EQUIFAX INC	3,500	$898K	0.0%	$256.53	—	—	COM	294429105
JKHY	HENRY JACK & ASSOC INC	6,000	$894K	0.0%	$148.93	—	—	COM	426281101
COF	CAPITAL ONE FINL CORP	4,000	$850K	0.0%	$212.58	—	—	COM	14040H105
HD	HOME DEPOT INC	2,000	$810K	0.0%	$405.19	—	—	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.0%	$754200.00	—	—	CL A	084670108
THC	TENET HEALTHCARE CORP	3,500	$711K	0.0%	$203.04	—	—	COM	88033G407
QCOM	QUALCOMM INC	4,000	$665K	0.0%	$166.36	—	—	COM	747525103
FISV	FISERV INC	5,000	$645K	0.0%	$128.93	—	—	COM	337738108
GS	GOLDMAN SACHS GROUP INC	800	$637K	0.0%	$796.35	—	—	COM	38141G104
NTRA	NATERA INC	3,500	$563K	0.0%	$160.97	—	—	COM	632307104
ESNT	ESSENT GROUP LTD	8,335	$530K	0.0%	$63.56	—	—	COM	G3198U102
BNTX	BIONTECH SE	5,276	$520K	0.0%	$98.62	—	—	SPONSORED ADS	09075V102
KMX	CARMAX INC	10,875	$488K	0.0%	$44.87	—	—	COM	143130102
—	MERUS N V	5,000	$471K	0.0%	$94.15	—	—	COM	N5749R100
GRAL	GRAIL INC	7,713	$456K	0.0%	$59.13	—	—	COM	384747101
TROW	PRICE T ROWE GROUP INC	4,000	$411K	0.0%	$102.64	—	—	COM	74144T108
KYMR	KYMERA THERAPEUTICS INC	7,000	$396K	0.0%	$56.60	—	—	COM	501575104
IBN	ICICI BANK LIMITED	11,708	$354K	0.0%	$30.23	—	—	ADR	45104G104
MANH	MANHATTAN ASSOCS INC	1,550	$318K	0.0%	$204.98	—	—	COM	562750109
MBLY	MOBILEYE GLOBAL INC	13,357	$189K	0.0%	$14.12	—	—	COMMON CLASS A	60741F104
SBAC	SBA COMMUNICATIONS CORP	600	$116K	0.0%	$193.35	—	—	CL A	78410G104
RACE	FERRARI N V	11	$5,337	0.0%	$485.18	—	—	COM	N3167Y103
FLUT	FLUTTER ENTMT PLC	16	$4,064	0.0%	$254.00	—	—	SHS	G3643J108
PI	IMPINJ INC	19	$3,434	0.0%	$180.74	—	—	COM	453204109
MRP	MILLROSE PPTYS INC	20	$672	0.0%	$33.60	—	—	COM CL A	601137102
CYH	COMMUNITY HEALTH SYS INC	100	$321	0.0%	$3.21	—	—	COM	203668108