CIK: 0001017918 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $37,713,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 11,947,614 | $5,313,343 | 14.1% | $218.07 | +59.0% | COM | 88160R101 |
| ACGL | ARCH CAP GROUP LTD | 18,759,655 | $1,702,063 | 4.5% | $22.95 | +290.7% | ORD | G0450A105 |
| CSGP | COSTAR GROUP INC | 19,255,566 | $1,624,592 | 4.3% | $78.25 | +12.9% | COM | 22160N109 |
| MSCI | MSCI INC | 2,394,117 | $1,358,446 | 3.6% | $136.57 | +312.0% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 1,884,129 | $1,203,751 | 3.2% | $81.68 | +643.1% | COM | 45168D104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,168,851 | $1,188,112 | 3.2% | $56.39 | +303.3% | COM | 40171V100 |
| IT | GARTNER INC | 4,322,113 | $1,136,154 | 3.0% | $93.54 | +211.8% | COM | 366651107 |
| H | HYATT HOTELS CORP | 6,116,673 | $868,139 | 2.3% | $61.88 | +131.4% | COM CL A | 448579102 |
| MTN | VAIL RESORTS INC | 5,702,692 | $852,952 | 2.3% | $99.08 | +56.7% | COM | 91879Q109 |
| KNSL | KINSALE CAP GROUP INC | 1,788,590 | $760,616 | 2.0% | $76.82 | +489.6% | COM | 49714P108 |
| RRR | RED ROCK RESORTS INC | 12,269,167 | $749,155 | 2.0% | $32.99 | +78.3% | CL A | 75700L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 988,695 | $690,109 | 1.8% | $247.81 | +182.2% | SHS | L8681T102 |
| SCHW | SCHWAB CHARLES CORP | 7,131,959 | $680,888 | 1.8% | $29.29 | +222.8% | COM | 808513105 |
| CHH | CHOICE HOTELS INTL INC | 5,359,896 | $573,026 | 1.5% | $50.25 | +141.6% | COM | 169905106 |
| NVDA | NVIDIA CORPORATION | 2,985,302 | $556,998 | 1.5% | $93.26 | +86.9% | COM | 67066G104 |
| FDS | FACTSET RESH SYS INC | 1,819,059 | $521,142 | 1.4% | $90.87 | +317.9% | COM | 303075105 |
| FIGS | FIGS INC | 59,934,448 | $400,961 | 1.1% | $7.95 | -17.0% | CL A | 30260D103 |
| PRI | PRIMERICA INC | 1,408,241 | $390,914 | 1.0% | $35.19 | +662.9% | COM | 74164M108 |
| SHOP | SHOPIFY INC | 2,285,499 | $339,648 | 0.9% | $54.33 | +149.6% | CL A SUB VTG SHS | 82509L107 |
| MORN | MORNINGSTAR INC | 1,414,305 | $328,133 | 0.9% | $106.10 | +151.2% | COM | 617700109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,609,768 | $317,198 | 0.8% | $43.66 | +43.8% | COM CL A | 45841N107 |
| VRT | VERTIV HOLDINGS CO | 2,070,643 | $312,377 | 0.8% | $17.99 | +641.0% | COM CL A | 92537N108 |
| VRSK | VERISK ANALYTICS INC | 1,221,015 | $307,097 | 0.8% | $83.06 | +229.3% | COM | 92345Y106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,353,801 | $287,509 | 0.8% | $47.04 | +4.0% | COM SHS | M2029K104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 211,352 | $259,458 | 0.7% | $212.95 | +488.5% | COM | 592688105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,966,876 | $253,334 | 0.7% | $94.80 | +43.1% | COM | 82982L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,143,996 | $239,762 | 0.6% | $42.69 | — | COM | 36467J108 |
| AMZN | AMAZON COM INC | 1,078,312 | $236,765 | 0.6% | $126.34 | +79.2% | COM | 023135106 |
| APH | AMPHENOL CORP | 1,889,530 | $233,829 | 0.6% | $45.21 | +142.0% | CL A | 032095101 |
| HLI | HOULIHAN LOKEY INC | 1,130,190 | $232,051 | 0.6% | $39.12 | +398.5% | CL A | 441593100 |
| CBRE | CBRE GROUP INC | 1,362,985 | $214,752 | 0.6% | $68.56 | +125.6% | CL A | 12504L109 |
| WELL | WELLTOWER INC | 1,186,934 | $211,440 | 0.6% | $95.31 | +71.4% | COM | 95040Q104 |
| ONON | ON HLDG AG | 4,746,553 | $201,017 | 0.5% | $36.71 | +29.6% | NAMEN AKT A | H5919C104 |
| META | META PLATFORMS INC | 265,135 | $194,710 | 0.5% | $210.60 | +252.9% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,003,699 | $179,391 | 0.5% | $136.56 | — | SPONSORED ADS | 01609W102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,932,889 | $176,608 | 0.5% | $17.43 | +267.4% | COM | 50077B207 |
| MSFT | MICROSOFT CORP | 335,547 | $173,797 | 0.5% | $207.84 | +144.8% | COM | 594918104 |
| WYNN | WYNN RESORTS LTD | 1,337,858 | $171,607 | 0.5% | $85.66 | +34.3% | COM | 983134107 |
| KRMN | KARMAN HLDGS INC | 2,371,232 | $171,203 | 0.5% | $32.27 | +69.9% | COMMON STOCK | 485924104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 605,912 | $169,225 | 0.4% | $85.50 | — | SPONSORED ADS | 874039100 |
| JLL | JONES LANG LASALLE INC | 564,097 | $168,259 | 0.4% | $219.48 | +30.2% | COM | 48020Q107 |
| GDS | GDS HLDGS LTD | 4,258,664 | $164,810 | 0.4% | $22.29 | — | SPONSORED ADS | 36165L108 |
| BN | BROOKFIELD CORP | 2,402,280 | $164,748 | 0.4% | $29.63 | +49.2% | CL A LTD VT SH | 11271J107 |
| AVGO | BROADCOM INC | 497,399 | $164,097 | 0.4% | $160.47 | +90.5% | COM | 11135F101 |
| TOL | TOLL BROTHERS INC | 1,156,885 | $159,812 | 0.4% | $82.82 | +57.6% | COM | 889478103 |
| DKNG | DRAFTKINGS INC | 4,105,968 | $153,563 | 0.4% | $26.35 | +68.3% | COM CL A | 26142V105 |
| PWR | QUANTA SVCS INC | 356,846 | $147,884 | 0.4% | $180.27 | +115.5% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 62,634 | $146,372 | 0.4% | $1015.64 | +136.3% | COM | 58733R102 |
| LOAR | LOAR HOLDINGS INC | 1,809,099 | $144,728 | 0.4% | $76.35 | -1.5% | COM SHS | 53947R105 |
| — | LIBERTY MEDIA CORP DEL | 1,458,910 | $141,471 | 0.4% | $46.05 | — | COM LBTY LIV S C | 531229722 |
| EQIX | EQUINIX INC | 178,348 | $139,689 | 0.4% | $641.82 | +20.6% | COM | 29444U700 |
| TECH | BIO-TECHNE CORP | 2,496,323 | $138,870 | 0.4% | $63.82 | -16.2% | COM | 09073M104 |
| CPNG | COUPANG INC | 4,305,895 | $138,650 | 0.4% | $17.00 | +77.8% | CL A | 22266T109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 7,675,038 | $138,304 | 0.4% | $21.09 | -3.9% | CL A | 185123106 |
| RBC | RBC BEARINGS INC | 327,649 | $127,878 | 0.3% | $158.96 | +144.9% | COM | 75524B104 |
| IOT | SAMSARA INC | 3,378,831 | $125,861 | 0.3% | $40.42 | -8.1% | COM CL A | 79589L106 |
| ARGX | ARGENX SE | 167,694 | $123,684 | 0.3% | $242.15 | — | SPONSORED ADR | 04016X101 |
| ICLR | ICON PLC | 684,941 | $119,865 | 0.3% | $117.17 | +42.8% | SHS | G4705A100 |
| PLNT | PLANET FITNESS INC | 1,150,028 | $119,373 | 0.3% | $48.93 | +117.3% | CL A | 72703H101 |
| INTA | INTAPP INC | 2,880,950 | $117,831 | 0.3% | $40.43 | +6.9% | COM | 45827U109 |
| EXAS | EXACT SCIENCES CORP | 2,139,050 | $117,027 | 0.3% | $53.37 | -6.4% | COM | 30063P105 |
| FICO | FAIR ISAAC CORP | 75,829 | $113,480 | 0.3% | $405.90 | +270.5% | COM | 303250104 |
| CNS | COHEN & STEERS INC | 1,728,387 | $113,399 | 0.3% | $32.12 | +125.2% | COM | 19247A100 |
| IBP | INSTALLED BLDG PRODS INC | 458,182 | $113,015 | 0.3% | $75.73 | +212.8% | COM | 45780R101 |
| ROP | ROPER TECHNOLOGIES INC | 226,060 | $112,734 | 0.3% | $151.84 | +249.9% | COM | 776696106 |
| FND | FLOOR & DECOR HLDGS INC | 1,527,395 | $112,569 | 0.3% | $66.58 | +23.1% | CL A | 339750101 |
| TDG | TRANSDIGM GROUP INC | 82,149 | $108,274 | 0.3% | $156.38 | +772.8% | COM | 893641100 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,480,776 | $107,978 | 0.3% | $70.30 | -0.7% | COM | 74275K108 |
| HEI/A | HEICO CORP | 424,729 | $107,919 | 0.3% | $113.80 | +119.6% | CL A | 422806208 |
| BX | BLACKSTONE INC | 616,242 | $105,285 | 0.3% | $108.68 | +55.9% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP | 534,053 | $102,709 | 0.3% | $189.52 | +7.9% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 891,522 | $102,097 | 0.3% | $111.47 | -2.9% | COM | 74340W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 938,962 | $101,943 | 0.3% | $48.32 | +139.7% | COM | 109194100 |
| CRH | CRH PLC | 842,734 | $101,044 | 0.3% | $95.79 | +10.2% | ORD | G25508105 |
| MRCY | MERCURY SYS INC | 1,295,284 | $100,255 | 0.3% | $47.13 | +31.9% | COM | 589378108 |
| JBTM | JBT MAREL CORPORATION | 700,040 | $98,321 | 0.3% | $92.43 | +47.7% | COM | 477839104 |
| NET | CLOUDFLARE INC | 454,234 | $97,474 | 0.3% | $57.37 | +255.9% | CL A COM | 18915M107 |
| TTAN | SERVICETITAN INC | 962,618 | $97,061 | 0.3% | $103.32 | +6.2% | SHS CL A | 81764X103 |
| VEEV | VEEVA SYS INC | 325,650 | $97,014 | 0.3% | $95.98 | +193.2% | CL A COM | 922475108 |
| FWONK | LIBERTY MEDIA CORP DEL | 900,000 | $94,005 | 0.2% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| TTD | THE TRADE DESK INC | 1,798,634 | $88,151 | 0.2% | $62.54 | +1.5% | COM CL A | 88339J105 |
| INDI | INDIE SEMICONDUCTOR INC | 21,557,287 | $87,738 | 0.2% | $6.17 | -33.2% | CLASS A COM | 45569U101 |
| CGNX | COGNEX CORP | 1,900,166 | $86,078 | 0.2% | $38.67 | +4.3% | COM | 192422103 |
| ODD | ODDITY TECH LTD | 1,376,781 | $85,773 | 0.2% | $42.10 | +54.3% | SHS CL A | M7518J104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 3,010,203 | $84,918 | 0.2% | $18.64 | +86.2% | COM CL A | 05589G102 |
| SNOW | SNOWFLAKE INC | 373,422 | $84,225 | 0.2% | $211.17 | +1.7% | COM SHS | 833445109 |
| TREX | TREX CO INC | 1,589,735 | $82,142 | 0.2% | $47.60 | +27.9% | COM | 89531P105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 6,314,857 | $81,904 | 0.2% | $7.52 | — | SPONSORED ADS | 35969L108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 5,000,261 | $80,554 | 0.2% | $19.22 | -9.4% | COM | 26210V102 |
| ITGR | INTEGER HLDGS CORP | 766,055 | $79,156 | 0.2% | $116.11 | -6.3% | COM | 45826H109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 300,931 | $78,943 | 0.2% | $38.91 | +523.9% | COM | 955306105 |
| BAP | CREDICORP LTD | 295,922 | $78,798 | 0.2% | $125.24 | +97.5% | COM | G2519Y108 |
| DUOL | DUOLINGO INC | 243,708 | $78,435 | 0.2% | $294.81 | +13.4% | CL A COM | 26603R106 |
| DDOG | DATADOG INC | 539,443 | $76,817 | 0.2% | $96.91 | +42.1% | CL A COM | 23804L103 |
| ROL | ROLLINS INC | 1,279,912 | $75,182 | 0.2% | $23.49 | +141.0% | COM | 775711104 |
| GTLB | GITLAB INC | 1,598,057 | $72,040 | 0.2% | $50.99 | -10.3% | CLASS A COM | 37637K108 |
| HQY | HEALTHEQUITY INC | 759,525 | $71,980 | 0.2% | $29.20 | +222.3% | COM | 42226A107 |
| ABNB | AIRBNB INC | 578,540 | $70,246 | 0.2% | $127.74 | +1.3% | COM CL A | 009066101 |
| LPLA | LPL FINL HLDGS INC | 207,897 | $69,165 | 0.2% | $296.52 | +22.2% | COM | 50212V100 |
| TRU | TRANSUNION | 822,483 | $68,908 | 0.2% | $51.13 | +77.2% | COM | 89400J107 |
| VMC | VULCAN MATLS CO | 223,166 | $68,650 | 0.2% | $244.83 | +15.7% | COM | 929160109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 264,417 | $68,600 | 0.2% | $171.33 | +57.6% | COM | 43300A203 |
| CAKE | CHEESECAKE FACTORY INC | 1,250,037 | $68,302 | 0.2% | $31.36 | +93.8% | COM | 163072101 |
| AAON | AAON INC | 726,907 | $67,922 | 0.2% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| PAR | PAR TECHNOLOGY CORP | 1,711,465 | $67,740 | 0.2% | $52.79 | +4.6% | COM | 698884103 |
| DT | DYNATRACE INC | 1,378,122 | $66,770 | 0.2% | $46.93 | +7.8% | COM | 268150109 |
| AEIS | ADVANCED ENERGY INDS | 391,985 | $66,692 | 0.2% | $82.00 | +83.5% | COM | 007973100 |
| LVS | LAS VEGAS SANDS CORP | 1,218,229 | $65,529 | 0.2% | $45.47 | +15.0% | COM | 517834107 |
| NPO | ENPRO INC | 289,391 | $65,402 | 0.2% | $172.84 | +24.9% | COM | 29355X107 |
| LLY | ELI LILLY & CO | 85,613 | $65,323 | 0.2% | $683.15 | +8.7% | COM | 532457108 |
| NOVT | NOVANTA INC | 627,093 | $62,803 | 0.2% | $120.91 | -1.5% | COM | 67000B104 |
| ASGN | ASGN INC | 1,321,680 | $62,582 | 0.2% | $87.88 | -41.9% | COM | 00191U102 |
| LPX | LOUISIANA PAC CORP | 703,627 | $62,510 | 0.2% | $89.76 | +2.8% | COM | 546347105 |
| RDNT | RADNET INC | 810,066 | $61,735 | 0.2% | $58.07 | +11.8% | COM | 750491102 |
| TMHC | TAYLOR MORRISON HOME CORP | 923,655 | $60,970 | 0.2% | $61.64 | +6.8% | COM | 87724P106 |
| LOW | LOWES COS INC | 242,466 | $60,934 | 0.2% | $207.59 | +17.6% | COM | 548661107 |
| V | VISA INC | 177,441 | $60,575 | 0.2% | $165.17 | +109.0% | COM CL A | 92826C839 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,395,032 | $59,493 | 0.2% | $26.50 | -3.6% | COM | 01644J108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,160,463 | $59,326 | 0.2% | $26.64 | -1.9% | COM | 615111101 |
| FROG | JFROG LTD | 1,249,068 | $59,118 | 0.2% | $33.43 | +35.1% | ORD SHS | M6191J100 |
| FA | FIRST ADVANTAGE CORP | 3,750,173 | $57,715 | 0.2% | $16.74 | -1.0% | COM | 31846B108 |
| MASI | MASIMO CORP | 388,747 | $57,360 | 0.2% | $135.81 | +11.5% | COM | 574795100 |
| HEI | HEICO CORP | 177,633 | $57,343 | 0.2% | $128.11 | +148.4% | COM | 422806109 |
| VNO | VORNADO RLTY TR | 1,408,487 | $57,086 | 0.2% | $39.80 | — | SH BEN INT | 929042109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 984,871 | $56,079 | 0.1% | $35.49 | +65.4% | CL A LMT VTG SHS | 113004105 |
| NCNO | NCINO INC | 2,053,712 | $55,676 | 0.1% | $30.94 | -5.6% | COM | 63947X101 |
| ZS | ZSCALER INC | 183,773 | $55,069 | 0.1% | $144.74 | +97.0% | COM | 98980G102 |
| SITM | SITIME CORP | 178,103 | $53,664 | 0.1% | $168.91 | +37.2% | COM | 82982T106 |
| MAC | MACERICH CO | 2,909,869 | $52,960 | 0.1% | $19.10 | — | COM | 554382101 |
| NTSK | NETSKOPE INC | 2,326,779 | $52,888 | 0.1% | $23.79 | 0.0% | CL A | 64119N608 |
| PONY | PONY AI INC | 2,335,346 | $52,522 | 0.1% | $15.79 | — | SPONSORED ADS | 732908108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 582,489 | $51,702 | 0.1% | $25.29 | +242.3% | COM | 78467J100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 225,015 | $51,078 | 0.1% | $121.04 | +69.4% | CL A | 55825T103 |
| RGEN | REPLIGEN CORP | 381,678 | $51,019 | 0.1% | $146.79 | -17.3% | COM | 759916109 |
| MA | MASTERCARD INCORPORATED | 89,466 | $50,889 | 0.1% | $222.36 | +157.9% | CL A | 57636Q104 |
| STVN | STEVANATO GROUP S P A | 1,973,759 | $50,824 | 0.1% | $25.95 | -4.9% | ORD SHS | T9224W109 |
| DLR | DIGITAL RLTY TR INC | 292,623 | $50,589 | 0.1% | $132.10 | +27.7% | COM | 253868103 |
| S | SENTINELONE INC | 2,869,125 | $50,525 | 0.1% | $17.54 | +2.3% | CL A | 81730H109 |
| STUB | STUBHUB HLDGS INC | 2,994,330 | $50,425 | 0.1% | $18.34 | 0.0% | CL A | 86384P109 |
| PRMB | PRIMO BRANDS CORPORATION | 2,252,512 | $49,781 | 0.1% | $26.43 | -2.1% | CLASS A COM SHS | 741623102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,181,824 | $48,443 | 0.1% | $47.28 | -13.6% | COM | G31249108 |
| TXRH | TEXAS ROADHOUSE INC | 288,439 | $47,924 | 0.1% | $96.82 | +80.8% | COM | 882681109 |
| ZLAB | ZAI LAB LTD | 1,371,243 | $46,471 | 0.1% | $24.32 | — | ADR | 98887Q104 |
| HNGE | HINGE HEALTH INC | 944,975 | $46,379 | 0.1% | $40.42 | +29.4% | CL A | 433313103 |
| NOW | SERVICENOW INC | 50,250 | $46,244 | 0.1% | $71.64 | +160.7% | COM | 81762P102 |
| CDNA | CAREDX INC | 3,155,180 | $45,876 | 0.1% | $13.49 | +5.7% | COM | 14167L103 |
| COO | COOPER COS INC | 663,738 | $45,506 | 0.1% | $96.75 | -26.8% | COM | 216648501 |
| BMI | BADGER METER INC | 254,423 | $45,435 | 0.1% | $195.98 | 0.0% | COM | 056525108 |
| ACLX | ARCELLX INC | 550,236 | $45,174 | 0.1% | $60.63 | +18.7% | COMMON STOCK | 03940C100 |
| SPG | SIMON PPTY GROUP INC | 239,755 | $44,995 | 0.1% | $150.04 | +12.7% | COM | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 99,633 | $44,559 | 0.1% | $276.88 | +73.3% | COM | 46120E602 |
| IRM | IRON MTN INC DEL | 436,831 | $44,531 | 0.1% | $94.04 | +0.7% | COM | 46284V101 |
| MPWR | MONOLITHIC PWR SYS INC | 48,196 | $44,371 | 0.1% | $590.85 | +36.8% | COM | 609839105 |
| TW | TRADEWEB MKTS INC | 392,110 | $43,516 | 0.1% | $43.96 | +192.4% | CL A | 892672106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 265,000 | $43,301 | 0.1% | $128.70 | +22.8% | COM | 538034109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,839,036 | $42,923 | 0.1% | $11.30 | — | SPON ADS | 88034P109 |
| LGN | LEGENCE CORP | 1,392,531 | $42,904 | 0.1% | $31.48 | 0.0% | CL A | 52476L109 |
| CDW | CDW CORP | 261,984 | $41,729 | 0.1% | $61.46 | +174.7% | COM | 12514G108 |
| HTFL | HEARTFLOW INC | 1,237,506 | $41,654 | 0.1% | $32.24 | 0.0% | COM | 42238D107 |
| AXON | AXON ENTERPRISE INC | 57,242 | $41,079 | 0.1% | $145.85 | +420.3% | COM | 05464C101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 294,678 | $40,872 | 0.1% | $116.00 | +13.0% | COM | 00790R104 |
| BXP | BXP INC | 543,461 | $40,401 | 0.1% | $64.41 | +7.5% | COM | 101121101 |
| WING | WINGSTOP INC | 159,779 | $40,213 | 0.1% | $262.46 | +18.4% | COM | 974155103 |
| NEOG | NEOGEN CORP | 6,852,218 | $39,126 | 0.1% | $19.85 | -73.1% | COM | 640491106 |
| STEP | STEPSTONE GROUP INC | 598,290 | $39,074 | 0.1% | $53.00 | +15.1% | COM CL A | 85914M107 |
| FIG | FIGMA INC | 750,000 | $38,903 | 0.1% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| GOOGL | ALPHABET INC | 157,439 | $38,273 | 0.1% | $167.69 | +24.8% | CAP STK CL A | 02079K305 |
| MC | MOELIS & CO | 525,778 | $37,498 | 0.1% | $13.48 | +417.5% | CL A | 60786M105 |
| AMH | AMERICAN HOMES 4 RENT | 1,116,846 | $37,135 | 0.1% | $34.19 | — | CL A | 02665T306 |
| — | DAYFORCE INC | 523,064 | $36,034 | 0.1% | $46.19 | +34.7% | COM | 15677J108 |
| EQR | EQUITY RESIDENTIAL | 551,275 | $35,684 | 0.1% | $62.09 | +3.1% | SH BEN INT | 29476L107 |
| IEX | IDEX CORP | 218,922 | $35,632 | 0.1% | $80.58 | +108.6% | COM | 45167R104 |
| WCN | WASTE CONNECTIONS INC | 200,000 | $35,160 | 0.1% | $50.44 | +260.5% | COM | 94106B101 |
| NVMI | NOVA LTD | 109,692 | $35,064 | 0.1% | $127.86 | +116.0% | COM | M7516K103 |
| EXPO | EXPONENT INC | 502,449 | $34,910 | 0.1% | $79.45 | -10.7% | COM | 30214U102 |
| XP | XP INC | 1,855,610 | $34,867 | 0.1% | $23.62 | -24.1% | CL A | G98239109 |
| XYZ | BLOCK INC | 476,224 | $34,417 | 0.1% | $123.07 | -39.2% | CL A | 852234103 |
| JEF | JEFFERIES FINL GROUP INC | 519,528 | $33,988 | 0.1% | $43.35 | +38.2% | COM | 47233W109 |
| DHI | D R HORTON INC | 199,717 | $33,846 | 0.1% | $89.14 | +75.7% | COM | 23331A109 |
| BEKE | KE HLDGS INC | 1,756,357 | $33,371 | 0.1% | $19.77 | — | SPONSORED ADS | 482497104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 96,358 | $33,287 | 0.1% | $110.60 | +191.2% | SHS | G96629103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 329,787 | $32,962 | 0.1% | $107.67 | -2.3% | CL A | 099502106 |
| AVNT | AVIENT CORPORATION | 1,000,000 | $32,950 | 0.1% | $23.72 | +44.5% | COM | 05368V106 |
| VRNS | VARONIS SYS INC | 559,250 | $32,140 | 0.1% | $39.30 | +41.2% | COM | 922280102 |
| BXMT | BLACKSTONE MTG TR INC | 1,696,314 | $31,229 | 0.1% | $19.24 | — | COM CL A | 09257W100 |
| ASML | ASML HOLDING N V | 31,588 | $30,580 | 0.1% | $362.36 | — | N Y REGISTRY SHS | N07059210 |
| FWONA | LIBERTY MEDIA CORP DEL | 317,764 | $30,257 | 0.1% | $65.69 | — | COM LBTY ONE S A | 531229771 |
| GOOG | ALPHABET INC | 117,250 | $28,556 | 0.1% | $126.56 | +65.9% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 218,260 | $28,363 | 0.1% | $126.80 | +11.7% | COM | 48251W104 |
| TEAM | ATLASSIAN CORPORATION | 175,254 | $27,988 | 0.1% | $196.03 | -7.7% | CL A | 049468101 |
| NU | NU HLDGS LTD | 1,738,774 | $27,838 | 0.1% | $9.42 | +48.1% | ORD SHS CL A | G6683N103 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,539 | $27,726 | 0.1% | $140.64 | +223.4% | CL A | 22788C105 |
| DEI | DOUGLAS EMMETT INC | 1,749,441 | $27,239 | 0.1% | $21.80 | — | COM | 25960P109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,750,000 | $27,143 | 0.1% | $10.53 | -8.4% | COMMON STOCK | 47103N106 |
| AFYA | AFYA LTD | 1,729,805 | $26,985 | 0.1% | $22.61 | -32.2% | CL A COM | G01125106 |
| WIX | WIX COM LTD | 149,531 | $26,561 | 0.1% | $82.64 | +82.1% | SHS | M98068105 |
| GCMG | GCM GROSVENOR INC | 2,200,316 | $26,558 | 0.1% | $10.45 | +16.7% | COM CL A | 36831E108 |
| TWFG | TWFG INC | 954,128 | $26,181 | 0.1% | $27.13 | +6.5% | COM CL A | 87318A101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 600,938 | $25,828 | 0.1% | $42.98 | — | SPON ADR SER B | 833635105 |
| VRSN | VERISIGN INC | 88,571 | $24,762 | 0.1% | $64.87 | +328.8% | COM | 92343E102 |
| SAIL | SAILPOINT INC | 1,106,568 | $24,433 | 0.1% | $21.56 | -2.9% | COM | 78781J109 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 3,503,284 | $24,173 | 0.1% | $8.79 | -8.2% | ORDINARY SHARES | L18268109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,467,193 | $24,047 | 0.1% | $20.38 | — | COM | 45378A106 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,000,322 | $23,132 | 0.1% | $13.00 | -31.3% | CL A | 39813G109 |
| VCYT | VERACYTE INC | 645,621 | $22,164 | 0.1% | $30.04 | -4.5% | COM | 92337F107 |
| SPGI | S&P GLOBAL INC | 45,126 | $21,963 | 0.1% | $368.19 | +45.0% | COM | 78409V104 |
| XPEV | XPENG INC | 928,738 | $21,751 | 0.1% | $22.14 | — | ADS | 98422D105 |
| TEM | TEMPUS AI INC | 263,250 | $21,247 | 0.1% | $49.58 | +41.3% | CL A | 88023B103 |
| METC | RAMACO RES INC | 623,058 | $20,679 | 0.1% | $23.24 | 0.0% | COM CL A | 75134P600 |
| ILMN | ILLUMINA INC | 208,094 | $19,763 | 0.1% | $122.22 | -18.9% | COM | 452327109 |
| RPAY | REPAY HLDGS CORP | 3,750,000 | $19,613 | 0.1% | $20.30 | -73.6% | COM CL A | 76029L100 |
| DXCM | DEXCOM INC | 272,500 | $18,337 | 0.0% | $74.69 | +5.9% | COM | 252131107 |
| EPAC | ENERPAC TOOL GROUP CORP | 446,217 | $18,295 | 0.0% | $37.35 | +8.0% | CL A COM | 292765104 |
| ARX | ACCELERANT HOLDINGS | 1,218,309 | $18,141 | 0.0% | $23.42 | 0.0% | CL A | G00894108 |
| MCO | MOODYS CORP | 36,042 | $17,173 | 0.0% | $349.53 | +43.8% | COM | 615369105 |
| APO | APOLLO GLOBAL MGMT INC | 127,330 | $16,969 | 0.0% | $98.53 | +42.8% | COM | 03769M106 |
| INTU | INTUIT | 24,283 | $16,583 | 0.0% | $511.89 | +40.5% | COM | 461202103 |
| VIA | VIA TRANSN INC | 333,384 | $16,029 | 0.0% | $49.48 | 0.0% | COM CL A | 92556W104 |
| GFI | GOLD FIELDS LTD | 370,774 | $15,558 | 0.0% | $15.38 | — | SPONSORED ADR | 38059T106 |
| EGP | EASTGROUP PPTYS INC | 84,614 | $14,322 | 0.0% | $175.74 | — | COM | 277276101 |
| ANET | ARISTA NETWORKS INC | 97,965 | $14,274 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| INSP | INSPIRE MED SYS INC | 190,023 | $14,100 | 0.0% | $129.48 | -21.8% | COM | 457730109 |
| TRNS | TRANSCAT INC | 191,566 | $14,023 | 0.0% | $83.28 | -3.2% | COM | 893529107 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 679,406 | $13,432 | 0.0% | $22.78 | -8.0% | COM | 04681Y103 |
| CME | CME GROUP INC | 48,456 | $13,092 | 0.0% | $220.46 | +22.4% | COM | 12572Q105 |
| — | CYBERARK SOFTWARE LTD | 26,779 | $12,938 | 0.0% | $182.90 | — | SHS | M2682V108 |
| SPRY | ARS PHARMACEUTICALS INC | 1,268,532 | $12,749 | 0.0% | $14.35 | -0.0% | COM | 82835W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,712 | $11,986 | 0.0% | $512.64 | -9.3% | COM | 883556102 |
| VTR | VENTAS INC | 170,525 | $11,935 | 0.0% | $54.91 | +20.8% | COM | 92276F100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 682,926 | $11,924 | 0.0% | $18.24 | +35.4% | COM | 46269C102 |
| SNPS | SYNOPSYS INC | 23,788 | $11,737 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| MIR | MIRION TECHNOLOGIES INC | 500,000 | $11,630 | 0.0% | $21.62 | 0.0% | COM CL A | 60471A101 |
| AGYS | AGILYSYS INC | 106,214 | $11,179 | 0.0% | $92.93 | +19.1% | COM | 00847J105 |
| AZN | ASTRAZENECA PLC | 140,008 | $10,741 | 0.0% | $59.78 | — | SPONSORED ADR | 046353108 |
| CG | CARLYLE GROUP INC | 167,076 | $10,476 | 0.0% | $36.47 | +68.6% | COM | 14316J108 |
| HLLY | HOLLEY INC | 3,250,000 | $10,205 | 0.0% | $4.39 | -32.2% | COM | 43538H103 |
| FVRR | FIVERR INTL LTD | 389,369 | $9,504 | 0.0% | $36.92 | -33.6% | ORD SHS | M4R82T106 |
| DHR | DANAHER CORPORATION | 47,329 | $9,383 | 0.0% | $231.93 | -14.5% | COM | 235851102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 200,144 | $8,408 | 0.0% | $28.59 | — | COM SHS | 398182303 |
| PDD | PDD HOLDINGS INC | 62,386 | $8,246 | 0.0% | $137.96 | — | SPONSORED ADS | 722304102 |
| VICI | VICI PPTYS INC | 239,048 | $7,795 | 0.0% | $30.52 | +5.0% | COM | 925652109 |
| HST | HOST HOTELS & RESORTS INC | 456,325 | $7,767 | 0.0% | $14.18 | +13.5% | COM | 44107P104 |
| DB | DEUTSCHE BANK A G | 216,214 | $7,656 | 0.0% | $20.86 | +63.4% | NAMEN AKT | D18190898 |
| INVH | INVITATION HOMES INC | 258,156 | $7,572 | 0.0% | $31.42 | -3.9% | COM | 46187W107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 451,826 | $7,202 | 0.0% | $9.78 | — | SPONSORED ADS | 606822104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 185,572 | $6,985 | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57,196 | $6,935 | 0.0% | $115.39 | +15.0% | COM | 12008R107 |
| BYD | BOYD GAMING CORP | 79,700 | $6,890 | 0.0% | $46.07 | +81.6% | COM | 103304101 |
| BSX | BOSTON SCIENTIFIC CORP | 70,000 | $6,834 | 0.0% | $53.90 | +92.1% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 18,000 | $6,654 | 0.0% | $295.57 | +30.1% | COM | 863667101 |
| VERX | VERTEX INC | 248,042 | $6,149 | 0.0% | $28.97 | 0.0% | CL A | 92538J106 |
| COST | COSTCO WHSL CORP | 6,349 | $5,877 | 0.0% | $550.42 | +73.8% | COM | 22160K105 |
| INSM | INSMED INC | 38,200 | $5,501 | 0.0% | $75.15 | +63.0% | COM PAR $.01 | 457669307 |
| A | AGILENT TECHNOLOGIES INC | 41,423 | $5,317 | 0.0% | $90.16 | +33.7% | COM | 00846U101 |
| ADC | AGREE RLTY CORP | 74,128 | $5,266 | 0.0% | $75.04 | — | COM | 008492100 |
| POOL | POOL CORP | 15,762 | $4,887 | 0.0% | $330.31 | -5.8% | COM | 73278L105 |
| ABBV | ABBVIE INC | 21,000 | $4,862 | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| HGV | HILTON GRAND VACATIONS INC | 110,200 | $4,607 | 0.0% | $29.01 | +58.7% | COM | 43283X105 |
| HUBS | HUBSPOT INC | 9,302 | $4,351 | 0.0% | $475.90 | +5.7% | COM | 443573100 |
| MCK | MCKESSON CORP | 5,300 | $4,094 | 0.0% | $642.93 | +9.3% | COM | 58155Q103 |
| TRNO | TERRENO RLTY CORP | 67,525 | $3,832 | 0.0% | $56.14 | — | COM | 88146M101 |
| HDB | HDFC BANK LTD | 107,320 | $3,666 | 0.0% | $48.47 | — | SPONSORED ADS | 40415F101 |
| AEM | AGNICO EAGLE MINES LTD | 21,466 | $3,618 | 0.0% | $48.73 | +180.8% | COM | 008474108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 120,000 | $3,574 | 0.0% | $47.68 | -27.5% | COM CL A | 92892B103 |
| PEN | PENUMBRA INC | 13,500 | $3,420 | 0.0% | $271.22 | -7.0% | COM | 70975L107 |
| VKTX | VIKING THERAPEUTICS INC | 126,737 | $3,331 | 0.0% | $25.78 | +15.7% | COM | 92686J106 |
| UDR | UDR INC | 88,575 | $3,300 | 0.0% | $40.44 | -4.8% | COM | 902653104 |
| HOOD | ROBINHOOD MKTS INC | 21,000 | $3,007 | 0.0% | $42.68 | +155.5% | COM CL A | 770700102 |
| KRC | KILROY RLTY CORP | 68,969 | $2,914 | 0.0% | $42.25 | — | COM | 49427F108 |
| BILL | BILL HOLDINGS INC | 54,733 | $2,899 | 0.0% | $75.27 | -38.3% | COM | 090043100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 41,800 | $2,782 | 0.0% | $91.94 | -16.1% | COM | 57164Y107 |
| GILD | GILEAD SCIENCES INC | 24,000 | $2,664 | 0.0% | $104.91 | +7.0% | COM | 375558103 |
| AAPL | APPLE INC | 9,030 | $2,299 | 0.0% | $187.83 | +20.1% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 29,425 | $2,288 | 0.0% | $76.76 | +1.8% | COM | 28176E108 |
| EHC | ENCOMPASS HEALTH CORP | 17,500 | $2,223 | 0.0% | $113.68 | +4.4% | COM | 29261A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 110,000 | $2,222 | 0.0% | $17.07 | — | SPONSORED ADS | 881624209 |
| FRPT | FRESHPET INC | 38,628 | $2,129 | 0.0% | $108.09 | -42.7% | COM | 358039105 |
| LITE | LUMENTUM HLDGS INC | 12,582 | $2,047 | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| COHR | COHERENT CORP | 18,994 | $2,046 | 0.0% | $86.26 | +15.6% | COM | 19247G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,200 | $2,037 | 0.0% | $277.98 | +50.3% | COM | 92532F100 |
| DOCS | DOXIMITY INC | 27,000 | $1,975 | 0.0% | $59.97 | +8.7% | CL A | 26622P107 |
| RHI | ROBERT HALF INC. | 57,600 | $1,957 | 0.0% | $38.01 | -1.3% | COM | 770323103 |
| LRCX | LAM RESEARCH CORP | 13,529 | $1,812 | 0.0% | $76.46 | +38.0% | COM | 512807306 |
| PODD | INSULET CORP | 5,700 | $1,760 | 0.0% | $288.61 | +8.6% | COM | 45784P101 |
| — | CIDARA THERAPEUTICS INC | 17,500 | $1,676 | 0.0% | $95.76 | — | COM | 171757206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,104 | $1,675 | 0.0% | $67.56 | +15.1% | COM | 015271109 |
| IONS | IONIS PHARMACEUTICALS INC | 25,000 | $1,636 | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| PGR | PROGRESSIVE CORP | 6,600 | $1,630 | 0.0% | $111.77 | +107.3% | COM | 743315103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $1,596 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| ROIV | ROIVANT SCIENCES LTD | 105,000 | $1,589 | 0.0% | $12.38 | 0.0% | SHS | G76279101 |
| UNH | UNITEDHEALTH GROUP INC | 4,300 | $1,485 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| MANU | MANCHESTER UTD PLC | 90,448 | $1,369 | 0.0% | $19.14 | -11.4% | ORD CL A | G5784H106 |
| CYTK | CYTOKINETICS INC | 24,500 | $1,347 | 0.0% | $41.20 | 0.0% | COM | 23282W605 |
| CFLT | CONFLUENT INC | 65,000 | $1,287 | 0.0% | $26.62 | -21.4% | CLASS A COM | 20717M103 |
| BLK | BLACKROCK INC | 1,100 | $1,282 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| XENE | XENON PHARMACEUTICALS INC | 30,000 | $1,205 | 0.0% | $35.99 | -2.1% | COM | 98420N105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,600 | $1,193 | 0.0% | $373.08 | 0.0% | COM | 558868105 |
| NVO | NOVO-NORDISK A S | 21,441 | $1,190 | 0.0% | $98.07 | — | ADR | 670100205 |
| ABVX | ABIVAX SA | 14,000 | $1,189 | 0.0% | $84.90 | — | SPONSORED ADS | 00370M103 |
| ASND | ASCENDIS PHARMA A/S | 5,600 | $1,113 | 0.0% | $198.81 | — | SPONSORED ADR | 04351P101 |
| DAVA | ENDAVA PLC | 118,800 | $1,081 | 0.0% | $47.61 | — | ADS | 29260V105 |
| VCTR | VICTORY CAP HLDGS INC | 16,596 | $1,075 | 0.0% | $28.57 | +137.2% | COM CL A | 92645B103 |
| CVS | CVS HEALTH CORP | 13,000 | $980 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| Z | ZILLOW GROUP INC | 12,150 | $936 | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| EFX | EQUIFAX INC | 3,500 | $898 | 0.0% | $233.39 | +7.3% | COM | 294429105 |
| JKHY | HENRY JACK & ASSOC INC | 6,000 | $894 | 0.0% | $154.52 | +6.8% | COM | 426281101 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $850 | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| HD | HOME DEPOT INC | 2,000 | $810 | 0.0% | $221.51 | +75.7% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $219349.66 | +231.4% | CL A | 084670108 |
| THC | TENET HEALTHCARE CORP | 3,500 | $711 | 0.0% | $177.42 | 0.0% | COM | 88033G407 |
| QCOM | QUALCOMM INC | 4,000 | $665 | 0.0% | $46.91 | +235.1% | COM | 747525103 |
| FISV | FISERV INC | 5,000 | $645 | 0.0% | $106.55 | +34.5% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $637 | 0.0% | $133.80 | +449.2% | COM | 38141G104 |
| NTRA | NATERA INC | 3,500 | $563 | 0.0% | $60.68 | +160.7% | COM | 632307104 |
| ESNT | ESSENT GROUP LTD | 8,335 | $530 | 0.0% | $25.78 | +135.7% | COM | G3198U102 |
| BNTX | BIONTECH SE | 5,276 | $520 | 0.0% | $115.08 | — | SPONSORED ADS | 09075V102 |
| KMX | CARMAX INC | 10,875 | $488 | 0.0% | $46.56 | +28.2% | COM | 143130102 |
| — | MERUS N V | 5,000 | $471 | 0.0% | $94.15 | — | COM | N5749R100 |
| GRAL | GRAIL INC | 7,713 | $456 | 0.0% | $16.22 | +135.6% | COM | 384747101 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $411 | 0.0% | $52.47 | +96.0% | COM | 74144T108 |
| KYMR | KYMERA THERAPEUTICS INC | 7,000 | $396 | 0.0% | $45.10 | 0.0% | COM | 501575104 |
| IBN | ICICI BANK LIMITED | 11,708 | $354 | 0.0% | $30.23 | — | ADR | 45104G104 |
| MANH | MANHATTAN ASSOCS INC | 1,550 | $318 | 0.0% | $31.28 | +576.2% | COM | 562750109 |
| MBLY | MOBILEYE GLOBAL INC | 13,357 | $189 | 0.0% | $16.82 | -11.6% | COMMON CLASS A | 60741F104 |
| SBAC | SBA COMMUNICATIONS CORP | 600 | $116 | 0.0% | $137.12 | +56.6% | CL A | 78410G104 |
| RACE | FERRARI N V | 11 | $5 | 0.0% | $479.13 | 0.0% | COM | N3167Y103 |
| FLUT | FLUTTER ENTMT PLC | 16 | $4 | 0.0% | $292.68 | 0.0% | SHS | G3643J108 |
| PI | IMPINJ INC | 19 | $3 | 0.0% | $157.69 | 0.0% | COM | 453204109 |
| MRP | MILLROSE PPTYS INC | 20 | $1 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| CYH | COMMUNITY HEALTH SYS INC | 100 | $0 | 0.0% | $37.13 | -91.9% | COM | 203668108 |