Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	11,933,509	$4.436B	13.4%	$371.75	—	—	COM	88160R101
ACGL	ARCH CAP GROUP LTD	16,709,759	$1.604B	4.8%	$95.99	—	—	ORD	G0450A105
MSCI	MSCI INC	2,699,389	$1.455B	4.4%	$539.01	—	—	COM	55354G100
GWRE	GUIDEWIRE SOFTWARE INC	6,597,453	$987M	3.0%	$149.56	—	—	COM	40171V100
IT	GARTNER INC	5,917,616	$937M	2.8%	$158.34	—	—	COM	366651107
IDXX	IDEXX LABS INC	1,633,367	$918M	2.8%	$561.89	—	—	COM	45168D104
H	HYATT HOTELS CORP	6,341,673	$912M	2.8%	$143.79	—	—	COM CL A	448579102
FIGS	FIGS INC	59,959,449	$886M	2.7%	$14.77	—	—	CL A	30260D103
FDS	FACTSET RESH SYS INC	3,756,587	$815M	2.5%	$216.99	—	—	COM	303075105
CHH	CHOICE HOTELS INTL INC	7,690,494	$796M	2.4%	$103.50	—	—	COM	169905106
RRR	RED ROCK RESORTS INC	13,412,846	$716M	2.2%	$53.36	—	—	CL A	75700L108
SCHW	SCHWAB CHARLES CORP	7,464,316	$701M	2.1%	$93.98	—	—	COM	808513105
KNSL	KINSALE CAP GROUP INC	2,027,765	$693M	2.1%	$341.66	—	—	COM	49714P108
CSGP	COSTAR GROUP INC	16,314,175	$658M	2.0%	$40.34	—	—	COM	22160N109
MTN	VAIL RESORTS INC	5,043,533	$647M	2.0%	$128.32	—	—	COM	91879Q109
SPOT	SPOTIFY TECHNOLOGY S A	1,319,525	$640M	1.9%	$484.91	—	—	SHS	L8681T102
SHOP	SHOPIFY INC	4,718,230	$560M	1.7%	$118.62	—	—	CL A SUB VTG SHS	82509L107
NVDA	NVIDIA CORPORATION	2,919,758	$509M	1.5%	$174.40	—	—	COM	67066G104
VRSK	VERISK ANALYTICS INC	2,511,976	$477M	1.4%	$189.75	—	—	COM	92345Y106
BIRK	BIRKENSTOCK HOLDING PLC	9,366,068	$336M	1.0%	$35.83	—	—	COM SHS	M2029K104
ONON	ON HLDG AG	9,714,605	$330M	1.0%	$34.02	—	—	NAMEN AKT A	H5919C104
VRT	VERTIV HOLDINGS CO	1,181,144	$296M	0.9%	$250.58	—	—	COM CL A	92537N108
SITE	SITEONE LANDSCAPE SUPPLY INC	2,059,076	$274M	0.8%	$133.11	—	—	COM	82982L103
IBKR	INTERACTIVE BROKERS GROUP IN	4,047,376	$271M	0.8%	$67.07	—	—	COM CL A	45841N107
AMZN	AMAZON COM INC	1,294,654	$270M	0.8%	$208.27	—	—	COM	023135106
WELL	WELLTOWER INC	1,344,941	$266M	0.8%	$197.71	—	—	COM	95040Q104
EQIX	EQUINIX INC	243,975	$239M	0.7%	$980.24	—	—	COM	29444U700
PRI	PRIMERICA INC	860,026	$215M	0.7%	$250.48	—	—	COM	74164M108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	636,267	$215M	0.6%	$337.95	—	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP	1,659,690	$210M	0.6%	$126.35	—	—	CL A	032095101
GDS	GDS HLDGS LTD	4,597,246	$185M	0.6%	$40.29	—	—	SPONSORED ADS	36165L108
ABNB	AIRBNB INC	1,441,221	$182M	0.5%	$126.28	—	—	COM CL A	009066101
PWR	QUANTA SVCS INC	325,840	$179M	0.5%	$549.02	—	—	COM	74762E102
WYNN	WYNN RESORTS LTD	1,736,856	$176M	0.5%	$101.55	—	—	COM	983134107
MTD	METTLER TOLEDO INTERNATIONAL	133,639	$169M	0.5%	$1261.20	—	—	COM	592688105
IOT	SAMSARA INC	5,119,835	$162M	0.5%	$31.69	—	—	COM CL A	79589L106
AVGO	BROADCOM INC	523,219	$162M	0.5%	$309.51	—	—	COM	11135F101
HLI	HOULIHAN LOKEY INC	1,061,403	$152M	0.5%	$143.62	—	—	CL A	441593100
META	META PLATFORMS INC	256,700	$147M	0.4%	$572.13	—	—	CL A	30303M102
CBRE	CBRE GROUP INC	1,074,451	$146M	0.4%	$135.46	—	—	CL A	12504L109
LLYVK	LIBERTY LIVE HOLDINGS INC	1,525,473	$144M	0.4%	$94.11	—	—	COM SHS SER C	530909308
PLD	PROLOGIS INC.	1,065,747	$141M	0.4%	$132.18	—	—	COM	74340W103
FPS	FORGENT POWER SOLUTIONS INC	4,674,583	$137M	0.4%	$29.27	—	—	COM SHS CL A	34631F102
LOAR	LOAR HOLDINGS INC	2,366,299	$136M	0.4%	$57.29	—	—	COM SHS	53947R105
MORN	MORNINGSTAR INC	759,515	$128M	0.4%	$169.05	—	—	COM	617700109
TOL	TOLL BROTHERS INC	932,031	$127M	0.4%	$136.47	—	—	COM	889478103
BN	BROOKFIELD CORP	2,905,510	$118M	0.4%	$40.47	—	—	CL A LTD VT SH	11271J107
GOOGL	ALPHABET INC	382,577	$110M	0.3%	$287.56	—	—	CAP STK CL A	02079K305
NOVT	NOVANTA INC	915,083	$108M	0.3%	$118.11	—	—	COM	67000B104
KRMN	KARMAN HLDGS INC	1,279,093	$102M	0.3%	$80.05	—	—	COMMON STOCK	485924104
ARGX	ARGENX SE	138,648	$101M	0.3%	$730.25	—	—	SPONSORED ADR	04016X101
RBC	RBC BEARINGS INC	181,481	$98.57M	0.3%	$543.12	—	—	COM	75524B104
NPO	ENPRO INC	391,730	$98.19M	0.3%	$250.65	—	—	COM	29355X107
NET	CLOUDFLARE INC	457,324	$94.36M	0.3%	$206.34	—	—	CL A COM	18915M107
HTFL	HEARTFLOW INC	3,827,531	$93.12M	0.3%	$24.33	—	—	COM	42238D107
DKNG	DRAFTKINGS INC	4,218,766	$91.21M	0.3%	$21.62	—	—	COM CL A	26142V105
TDG	TRANSDIGM GROUP INC	78,664	$91.17M	0.3%	$1158.96	—	—	COM	893641100
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,102,308	$90.53M	0.3%	$82.13	—	—	COM	109194100
PLNT	PLANET FITNESS MASTER ISSUER	1,200,064	$89.26M	0.3%	$74.38	—	—	CL A	72703H101
HEI/A	HEICO CORP	419,407	$88.53M	0.3%	$211.09	—	—	CL A	422806208
DLR	DIGITAL RLTY TR INC	484,763	$87.36M	0.3%	$180.21	—	—	COM	253868103
AEIS	ADVANCED ENERGY INDS	268,725	$86.72M	0.3%	$322.71	—	—	COM	007973100
PCOR	PROCORE TECHNOLOGIES INC	1,499,091	$85.45M	0.3%	$57.00	—	—	COM	74275K108
CGNX	COGNEX CORP	1,740,166	$85.25M	0.3%	$48.99	—	—	COM	192422103
JBTM	JBT MAREL CORPORATION	660,040	$84.4M	0.3%	$127.87	—	—	COM	477839104
GLPI	GAMING & LEISURE P	1,846,273	$81.92M	0.2%	$44.37	—	—	COM	36467J108
VTR	VENTAS INC	998,339	$81.64M	0.2%	$81.78	—	—	COM	92276F100
HLT	HILTON WORLDWIDE HLDGS INC	265,363	$80.69M	0.2%	$304.08	—	—	COM	43300A203
DT	DYNATRACE INC	2,159,694	$79.87M	0.2%	$36.98	—	—	COM	268150109
BABA	ALIBABA GROUP HLDG LTD	635,540	$79.73M	0.2%	$125.46	—	—	SPONSORED ADS	01609W102
LLY	ELI LILLY & CO	85,066	$78.24M	0.2%	$919.77	—	—	COM	532457108
CRH	CRH PLC	739,176	$77.7M	0.2%	$105.12	—	—	ORD	G25508105
MAC	MACERICH CO	4,084,693	$77.2M	0.2%	$18.90	—	—	COM	554382101
BAP	CREDICORP LTD	222,224	$75.37M	0.2%	$339.18	—	—	COM	G2519Y108
INDI	INDIE SEMICONDUCTOR INC	23,337,826	$75.15M	0.2%	$3.22	—	—	CLASS A COM	45569U101
MELI	MERCADOLIBRE INC	42,793	$73.99M	0.2%	$1729.02	—	—	COM	58733R102
JLL	JONES LANG LASALLE INC	241,208	$73.4M	0.2%	$304.32	—	—	COM	48020Q107
PSA	PUBLIC STORAGE OPER CO	266,847	$72.28M	0.2%	$270.88	—	—	COM	74460D109
TTAN	SERVICETITAN INC	1,114,416	$70.72M	0.2%	$63.46	—	—	SHS CL A	81764X103
LGN	LEGENCE CORP	1,245,682	$70.33M	0.2%	$56.46	—	—	CL A	52476L109
AAON	AAON INC	844,377	$69.87M	0.2%	$82.75	—	—	COM PAR $0.004	000360206
DDOG	DATADOG INC	587,382	$69.34M	0.2%	$118.05	—	—	CL A COM	23804L103
MPWR	MONOLITHIC PWR SYS INC	62,994	$68.87M	0.2%	$1093.35	—	—	COM	609839105
FWONK	LIBERTY MEDIA CORP DEL	800,000	$68.02M	0.2%	$85.02	—	—	COM LBTY ONE S C	531229755
LVS	LAS VEGAS SANDS CORP	1,226,430	$66.08M	0.2%	$53.88	—	—	COM	517834107
ROP	ROPER TECHNOLOGIES INC	186,159	$65.87M	0.2%	$353.86	—	—	COM	776696106
FND	FLOOR & DECOR HLDGS INC	1,273,764	$64.71M	0.2%	$50.80	—	—	CL A	339750101
RGEN	REPLIGEN CORP	548,346	$64.61M	0.2%	$117.82	—	—	COM	759916109
JEF	JEFFERIES FINANCIAL GROUP IN	1,530,228	$63.15M	0.2%	$41.27	—	—	COM	47233W109
HQY	HEALTHEQUITY INC	750,025	$62.68M	0.2%	$83.57	—	—	COM	42226A107
FICO	FAIR ISAAC CORP	57,929	$61.84M	0.2%	$1067.54	—	—	COM	303250104
SNOW	SNOWFLAKE INC	398,468	$60.1M	0.2%	$150.82	—	—	COM SHS	833445109
BWIN	THE BALDWIN INSURANCE GRP IN	2,710,068	$59.46M	0.2%	$21.94	—	—	COM CL A	05589G102
BLLN	BILLIONTOONE INC	741,485	$58.53M	0.2%	$78.94	—	—	CL A	090168105
CDNA	CAREDX INC	3,336,409	$57.92M	0.2%	$17.36	—	—	COM	14167L103
CWST	CASELLA WASTE SYS INC	718,461	$57M	0.2%	$79.34	—	—	CL A	147448104
DRVN	DRIVEN BRANDS HLDGS INC	4,500,196	$56.75M	0.2%	$12.61	—	—	COM	26210V102
WAY	WAYSTAR HLDG CORP	2,325,569	$56.07M	0.2%	$24.11	—	—	COM	946784105
INTA	INTAPP INC	2,144,270	$55.09M	0.2%	$25.69	—	—	COM	45827U109
CAKE	CHEESECAKE FACTORY INC	1,000,037	$54.75M	0.2%	$54.75	—	—	COM	163072101
ESTA	ESTABLISHMENT LABS HLDGS INC	964,167	$54.75M	0.2%	$56.78	—	—	COM	G31249108
V	VISA INC	180,092	$54.43M	0.2%	$302.24	—	—	COM CL A	92826C839
IRM	IRON MTN INC DEL	525,270	$53.65M	0.2%	$102.14	—	—	COM	46284V101
ROL	ROLLINS INC	998,020	$53.3M	0.2%	$53.41	—	—	COM	775711104
CPNG	COUPANG INC	2,809,513	$53.04M	0.2%	$18.88	—	—	CL A	22266T109
MSGS	MADISON SQUARE GRDN SPRT COR	165,015	$53.04M	0.2%	$321.40	—	—	CL A	55825T103
IBP	INSTALLED BLDG PRODS INC	198,216	$52.56M	0.2%	$265.15	—	—	COM	45780R101
TXRH	TEXAS ROADHOUSE INC	315,698	$52.13M	0.2%	$165.14	—	—	COM	882681109
XP	XP INC	2,674,571	$50.92M	0.2%	$19.04	—	—	CL A	G98239109
NU	NU HLDGS LTD	3,529,651	$50.72M	0.2%	$14.37	—	—	ORD SHS CL A	G6683N103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	715,395	$50.44M	0.2%	$70.51	—	—	COM	50077B207
AXON	AXON ENTERPRISE INC	117,942	$50.09M	0.2%	$424.69	—	—	COM	05464C101
WST	WEST PHARMACEUTICAL SVSC INC	199,750	$50.07M	0.2%	$250.64	—	—	COM	955306105
LOW	LOWES COS INC	206,788	$48.86M	0.1%	$236.28	—	—	COM	548661107
BMI	BADGER METER INC	312,213	$47.57M	0.1%	$152.35	—	—	COM	056525108
MEG	MONTROSE ENVIRONMENTAL GROUP	2,168,183	$47.46M	0.1%	$21.89	—	—	COM	615111101
ICLR	ICON PLC	426,805	$47.23M	0.1%	$110.66	—	—	SHS	G4705A100
ASML	ASML HLDG NV	35,625	$47.05M	0.1%	$1320.83	—	—	N Y REGISTRY SHS	N07059210
MRCY	MERCURY SYS INC	645,066	$47.03M	0.1%	$72.91	—	—	COM	589378108
NEOG	NEOGEN CORP	5,009,659	$46.54M	0.1%	$9.29	—	—	COM	640491106
HEI	HEICO CORP	167,976	$46.06M	0.1%	$274.20	—	—	COM	422806109
SQM	SOCIEDAD QUIMICA Y MINERA DE	560,774	$45.39M	0.1%	$80.94	—	—	SPON ADR SER B	833635105
RDNT	RADNET INC	810,066	$45.27M	0.1%	$55.89	—	—	COM	750491102
LYV	LIVE NATION ENTERTAINMENT IN	296,628	$45.24M	0.1%	$152.51	—	—	COM	538034109
ISRG	INTUITIVE SURGICAL INC	97,297	$44.85M	0.1%	$460.99	—	—	COM	46120E602
TRU	TRANSUNION	641,179	$44.36M	0.1%	$69.19	—	—	COM	89400J107
FA	FIRST ADVANTAGE CORP	3,750,173	$44.1M	0.1%	$11.76	—	—	COM	31846B108
HNGE	HINGE HEALTH INC	1,130,053	$43.57M	0.1%	$38.56	—	—	CL A	433313103
CZR	CAESARS ENTERTAINMENT INC NE	1,643,199	$43.43M	0.1%	$26.43	—	—	COM	12769G100
FIG	FIGMA INC	2,052,204	$43.38M	0.1%	$21.14	—	—	CLASS A COM STK	316841105
TW	TRADEWEB MKTS INC	367,448	$43.23M	0.1%	$117.66	—	—	CL A	892672106
CRWD	CROWDSTRIKE HLDGS INC	110,588	$43.17M	0.1%	$390.41	—	—	CL A	22788C105
VMC	VULCAN MATLS CO	153,819	$41.88M	0.1%	$272.30	—	—	COM	929160109
PRMB	PRIMO BRANDS CORPORATION	2,186,585	$41.17M	0.1%	$18.83	—	—	CLASS A COM SHS	741623102
ASGN	EVERFORTH INC	1,060,800	$41.06M	0.1%	$38.71	—	—	COM	00191U102
TEM	TEMPUS AI INC	899,278	$40.67M	0.1%	$45.22	—	—	CL A	88023B103
SITM	SITIME CORP	116,961	$40.39M	0.1%	$345.35	—	—	COM	82982T106
RKT	ROCKET COS INC	2,828,334	$40.3M	0.1%	$14.25	—	—	COM CL A	77311W101
VIST	VISTA ENERGY S.A.B. DE C.V.	530,237	$40.02M	0.1%	$75.47	—	—	SPONSORED ADS	92837L109
WMS	ADVANCED DRAIN SYS INC DEL	291,152	$39.93M	0.1%	$137.13	—	—	COM	00790R104
GOOG	ALPHABET INC	139,018	$39.88M	0.1%	$286.86	—	—	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	79,754	$39.85M	0.1%	$499.66	—	—	CL A	57636Q104
STEP	STEPSTONE GROUP INC	830,574	$39.63M	0.1%	$47.72	—	—	COM CL A	85914M107
BAH	BOOZ ALLEN HAMILTON HLDG COR	507,649	$39.61M	0.1%	$78.03	—	—	CL A	099502106
SSNC	SS&C TECH HLDGS	572,451	$38.68M	0.1%	$67.57	—	—	COM	78467J100
MGM	MGM RESORTS INTERNATIONAL	996,534	$36.88M	0.1%	$37.01	—	—	COM	552953101
BBD	BANCO BRADESCO S A	10,083,509	$36.8M	0.1%	$3.65	—	—	COM	059460303
LPLA	LPL FINL HLDGS INC	121,778	$36.63M	0.1%	$300.83	—	—	COM	50212V100
ALKT	ALKAMI TECHNOLOGY INC	2,308,036	$36.17M	0.1%	$15.67	—	—	COM	01644J108
SKY	CHAMPION HOMES INC	469,822	$34.94M	0.1%	$74.37	—	—	COM	830830105
YMM	FULL TRUCK ALLIANCE CO LTD	4,184,358	$34.73M	0.1%	$8.30	—	—	SPONSORED ADS	35969L108
STVN	STEVANATO GROUP S P A	2,500,438	$34.38M	0.1%	$13.75	—	—	ORD SHS	T9224W109
COO	COOPER COS INC	454,864	$32.52M	0.1%	$71.50	—	—	COM	216648501
NTSK	NETSKOPE INC	3,824,078	$32.47M	0.1%	$8.49	—	—	CL A	64119N608
EXPO	EXPONENT INC	496,733	$32.41M	0.1%	$65.25	—	—	COM	30214U102
TMHC	TAYLOR MORRISON HOME CORP	554,505	$32.29M	0.1%	$58.24	—	—	COM	87724P106
WING	WINGSTOP INC	207,987	$32.23M	0.1%	$154.97	—	—	COM	974155103
PENN	PENN ENTERTAINMENT INC	2,092,244	$31.45M	0.1%	$15.03	—	—	COM	707569109
WCN	WASTE CONNECTIONS INC	192,621	$31.29M	0.1%	$162.44	—	—	COM	94106B101
ZLAB	ZAI LAB LTD	1,658,318	$31.19M	0.1%	$18.81	—	—	ADR	98887Q104
SPG	SIMON PPTY GROUP INC	166,058	$30.97M	0.1%	$186.53	—	—	COM	828806109
NCNO	NCINO INC	2,050,073	$30.71M	0.1%	$14.98	—	—	COM	63947X101
BXMT	BLACKSTONE MORTGAGE TRUST IN	1,568,430	$30.04M	0.1%	$19.15	—	—	COM CL A	09257W100
CDRO	CODERE ONLINE LUXEMBOURG S A	3,503,284	$29.78M	0.1%	$8.50	—	—	ORDINARY SHARES	L18268109
VEEV	VEEVA SYS INC	168,126	$29.53M	0.1%	$175.66	—	—	CL A COM	922475108
TECH	BIO-TECHNE CORP	561,441	$29.34M	0.1%	$52.26	—	—	COM	09073M104
FROG	JFROG LTD	620,313	$29.11M	0.1%	$46.93	—	—	ORD SHS	M6191J100
OFRM	ONCE UPON A FARM PBC	1,749,858	$28.61M	0.1%	$16.35	—	—	COM	68237F108
AVNT	AVIENT CORPORATION	778,000	$28.24M	0.1%	$36.30	—	—	COM	05368V106
EQR	EQUITY RESIDENTIAL	473,496	$28.01M	0.1%	$59.15	—	—	SH BEN INT	29476L107
MSFT	MICROSOFT CORP	73,753	$27.3M	0.1%	$370.17	—	—	COM	594918104
ILMN	ILLUMINA INC	219,359	$27.04M	0.1%	$123.26	—	—	COM	452327109
VRNS	VARONIS SYS INC	1,239,294	$26.61M	0.1%	$21.47	—	—	COM	922280102
UDR	UDR INC	772,594	$26.1M	0.1%	$33.78	—	—	COM	902653104
NVMI	NOVA LTD	59,858	$26M	0.1%	$434.28	—	—	COM	M7516K103
GLIBK	GCI LIBERTY INC	688,388	$25.61M	0.1%	$37.21	—	—	COM SER C	36164V800
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,072,189	$25.26M	0.1%	$23.56	—	—	COM	03969K108
WTW	WILLIS TOWERS WATSON PLC LTD	85,918	$24.98M	0.1%	$290.70	—	—	SHS	G96629103
LRCX	LAM RESEARCH CORP	116,670	$24.93M	0.1%	$213.66	—	—	COM	512807306
FWONA	LIBERTY MEDIA CORP DEL	316,574	$24.72M	0.1%	$78.08	—	—	COM LBTY ONE S A	531229771
S	SENTINELONE INC	1,908,204	$24.58M	0.1%	$12.88	—	—	CL A	81730H109
CDW	CDW CORP	202,373	$24.49M	0.1%	$121.02	—	—	COM	12514G108
ANDG	ANDERSEN GROUP INC	900,149	$24.48M	0.1%	$27.20	—	—	CL A	033853102
ZS	ZSCALER INC	173,025	$24.27M	0.1%	$140.29	—	—	COM	98980G102
SHW	SHERWIN WILLIAMS CO	70,846	$22.71M	0.1%	$320.55	—	—	COM	824348106
MIR	MIRION TECHNOLOGIES INC	1,213,748	$22.56M	0.1%	$18.59	—	—	COM CL A	60471A101
AFYA	AFYA LTD	1,483,658	$22.06M	0.1%	$14.87	—	—	CL A COM	G01125106
IRTC	IRHYTHM HOLDINGS INC	183,900	$21.7M	0.1%	$118.02	—	—	COM	450056106
KKR	KKR & CO INC	233,268	$21.58M	0.1%	$92.50	—	—	COM	48251W104
GCMG	GCM GROSVENOR INC	2,200,349	$21.56M	0.1%	$9.80	—	—	COM CL A	36831E108
AXGN	AXOGEN INC	643,743	$21.33M	0.1%	$33.13	—	—	COM	05463X106
VCYT	VERACYTE INC	655,522	$21.11M	0.1%	$32.21	—	—	COM	92337F107
TWFG	TWFG INC	1,135,099	$20.87M	0.1%	$18.39	—	—	COM CL A	87318A101
PONY	PONY AI INC	2,125,643	$20.07M	0.1%	$9.44	—	—	SPONSORED ADS	732908108
TME	TENCENT MUSIC ENTMT GROUP	2,059,399	$19.11M	0.1%	$9.28	—	—	SPON ADS	88034P109
BAM	BROOKFIELD ASSET MANAGMT LTD	398,072	$17.69M	0.1%	$44.45	—	—	CL A LMT VTG SHS	113004105
NP	NEPTUNE INS HLDGS INC	708,474	$17.14M	0.1%	$24.19	—	—	CL A	64073B103
GDYN	GRID DYNAMICS HLDGS INC	3,000,322	$17.1M	0.1%	$5.70	—	—	CL A	39813G109
TRNS	TRANSCAT INC	230,354	$16.92M	0.1%	$73.45	—	—	COM	893529107
SPGI	S&P GLOBAL INC	39,177	$16.66M	0.1%	$425.34	—	—	COM	78409V104
EPAC	ENERPAC TOOL GROUP CORP	447,643	$16.33M	0.0%	$36.47	—	—	CL A COM	292765104
ARX	ACCELERANT HOLDINGS	1,208,794	$16.15M	0.0%	$13.36	—	—	CL A	G00894108
COHR	COHERENT CORP	66,982	$15.96M	0.0%	$238.21	—	—	COM	19247G107
MCO	MOODYS CORP	36,232	$15.81M	0.0%	$436.25	—	—	COM	615369105
EGP	EASTGROUP PPTYS INC	84,614	$15.66M	0.0%	$185.09	—	—	COM	277276101
INSP	INSPIRE MED SYS INC	298,470	$15.4M	0.0%	$51.58	—	—	COM	457730109
CME	CME GROUP INC	51,700	$15.27M	0.0%	$295.35	—	—	COM	12572Q105
DXCM	DEXCOM INC	241,000	$15.13M	0.0%	$62.80	—	—	COM	252131107
LITE	LUMENTUM HLDGS INC	20,980	$14.74M	0.0%	$702.76	—	—	COM	55024U109
AGYS	AGILYSYS INC	206,401	$14.68M	0.0%	$71.14	—	—	COM	00847J105
NOW	SERVICENOW INC	134,330	$14.04M	0.0%	$104.55	—	—	COM	81762P102
VAC	MARRIOTT VACATIONS WORLDWIDE	214,280	$13.95M	0.0%	$65.12	—	—	COM	57164Y107
VSEC	VSE CORP	75,011	$13.83M	0.0%	$184.40	—	—	COM	918284100
RBRK	RUBRIK INC.	277,535	$13.59M	0.0%	$48.97	—	—	CL A	781154109
HST	HOST HOTELS & RESORTS INC	694,087	$13.3M	0.0%	$19.16	—	—	COM	44107P104
EPRT	ESSENTIAL PPTYS RLTY TR INC	434,808	$13.2M	0.0%	$30.36	—	—	COM	29670E107
ANET	ARISTA NETWORKS INC	104,728	$12.86M	0.0%	$122.78	—	—	COM SHS	040413205
AZN	ASTRAZENECA PLC	63,835	$12.59M	0.0%	$197.22	—	—	ORD	G0593M107
PAR	PAR TECHNOLOGY CORP	944,301	$12.59M	0.0%	$13.33	—	—	COM	698884103
APO	APOLLO GLOBAL MGMT INC	110,119	$12.27M	0.0%	$111.42	—	—	COM	03769M106
WIX	WIX COM LTD	136,080	$12.26M	0.0%	$90.07	—	—	SHS	M98068105
STUB	STUBHUB HLDGS INC	1,931,317	$12.05M	0.0%	$6.24	—	—	CL A	86384P109
TMO	THERMO FISHER SCIENTIFIC INC	23,670	$11.63M	0.0%	$491.53	—	—	COM	883556102
WY	WEYERHAEUSER CO	451,631	$11.03M	0.0%	$24.43	—	—	COM	962166104
BX	BLACKSTONE INC	94,599	$10.88M	0.0%	$114.99	—	—	COM	09260D107
CNS	COHEN & STEERS INC	165,076	$10.33M	0.0%	$62.55	—	—	COM	19247A100
SPRY	ARS PHARMACEUTICALS INC	1,273,341	$10.22M	0.0%	$8.03	—	—	COM	82835W108
IEX	IDEX CORP	52,776	$10M	0.0%	$189.55	—	—	COM	45167R104
HLLY	HOLLEY INC	3,250,000	$9.977M	0.0%	$3.07	—	—	COM	43538H103
XYZ	BLOCK INC	165,728	$9.974M	0.0%	$60.18	—	—	CL A	852234103
AHR	AMERICAN HEALTHCARE REIT INC	204,159	$9.628M	0.0%	$47.16	—	—	COM SHS	398182303
MC	MOELIS & CO	163,197	$9.302M	0.0%	$57.00	—	—	CL A	60786M105
PEB	PEBBLEBROOK HOTEL TR	699,157	$8.83M	0.0%	$12.63	—	—	COM	70509V100
INTU	INTUIT	20,335	$8.792M	0.0%	$432.38	—	—	COM	461202103
EXR	EXTRA SPACE STORAGE INC	60,011	$7.869M	0.0%	$131.13	—	—	COM	30225T102
CG	CARLYLE GROUP INC	157,000	$7.597M	0.0%	$48.39	—	—	COM	14316J108
CUBE	CUBESMART	187,813	$6.883M	0.0%	$36.65	—	—	COM	229663109
BYD	BOYD GAMING CORP	79,700	$6.55M	0.0%	$82.18	—	—	COM	103304101
PDD	PDD HOLDINGS INC	61,948	$6.33M	0.0%	$102.18	—	—	SPONSORED ADS	722304102
COST	COSTCO WHOLESALE CORPORATION	6,349	$6.326M	0.0%	$996.43	—	—	COM	22160K105
ADC	AGREE RLTY CORP	83,347	$6.283M	0.0%	$75.38	—	—	COM	008492100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	336,533	$5.711M	0.0%	$16.97	—	—	SPONSORED ADS	606822104
NBIS	NEBIUS GROUP N.V.	54,832	$5.689M	0.0%	$103.76	—	—	SHS CL A	N97284108
VIA	VIA TRANSN INC	370,985	$5.565M	0.0%	$15.00	—	—	COM CL A	92556W104
JNJ	JOHNSON & JOHNSON	22,500	$5.5M	0.0%	$244.44	—	—	COM	478160104
JAN	JANUS LIVING INC	225,000	$5.303M	0.0%	$23.57	—	—	CL A-1	471024109
HGV	HILTON GRAND VACATIONS INC	110,200	$4.311M	0.0%	$39.12	—	—	COM	43283X105
GILD	GILEAD SCIENCES INC	30,000	$4.181M	0.0%	$139.37	—	—	COM	375558103
A	AGILENT TECHNOLOGIES INC	36,589	$4.17M	0.0%	$113.98	—	—	COM	00846U101
DB	DEUTSCHE BK AG	139,697	$4.16M	0.0%	$29.78	—	—	NAMEN AKT	D18190898
TRNO	TERRENO RLTY CORP	67,525	$4.147M	0.0%	$61.42	—	—	COM	88146M101
AMT	AMERICAN TOWER CORP	23,709	$4.092M	0.0%	$172.58	—	—	COM	03027X100
VKTX	VIKING THERAPEUTICS INC	125,486	$4.083M	0.0%	$32.54	—	—	COM	92686J106
TEVA	TEVA PHARMACEUTICAL INDS LTD	130,000	$3.916M	0.0%	$30.12	—	—	SPONSORED ADS	881624209
ELAN	ELANCO ANIMAL HEALTH INC	163,463	$3.912M	0.0%	$23.93	—	—	COM	28414H103
ESS	ESSEX PPTY TR INC	16,125	$3.902M	0.0%	$242.00	—	—	COM	297178105
SAIL	SAILPOINT INC	292,597	$3.874M	0.0%	$13.24	—	—	COM	78781J109
MANE	VERADERMICS INC	59,668	$3.768M	0.0%	$63.15	—	—	COM	922967104
CWAN	CLEARWATER ANALYTICS HLDGS I	154,864	$3.663M	0.0%	$23.65	—	—	CL A	185123106
VRSN	VERISIGN INC	14,404	$3.577M	0.0%	$248.36	—	—	COM	92343E102
ROIV	ROIVANT SCIENCES LTD	125,000	$3.462M	0.0%	$27.70	—	—	SHS	G76279101
IONS	IONIS PHARMACEUTICALS INC	45,000	$3.379M	0.0%	$75.09	—	—	COM	462222100
VRTX	VERTEX PHARMACEUTICALS INC	7,500	$3.349M	0.0%	$446.54	—	—	COM	92532F100
NTRA	NATERA INC	16,646	$3.329M	0.0%	$199.99	—	—	COM	632307104
EW	EDWARDS LIFESCIENCES CORP	41,176	$3.297M	0.0%	$80.08	—	—	COM	28176E108
FVRR	FIVERR INTL LTD	327,869	$3.285M	0.0%	$10.02	—	—	ORD SHS	M4R82T106
INSM	INSMED INC	20,000	$3.27M	0.0%	$163.52	—	—	COM PAR $.01	457669307
MRK	MERCK & CO INC	25,000	$3.007M	0.0%	$120.29	—	—	COM	58933Y105
GH	GUARDANT HEALTH INC	32,000	$2.956M	0.0%	$92.37	—	—	COM	40131M109
PANW	PALO ALTO NETWORKS INC	17,932	$2.875M	0.0%	$160.32	—	—	COM	697435105
VOYG	VOYAGER TECHNOLOGIES INC	120,000	$2.807M	0.0%	$23.39	—	—	COM CL A	92892B103
MDGL	MADRIGAL PHARMACEUTICALS INC	5,300	$2.774M	0.0%	$523.47	—	—	COM	558868105
AEM	AGNICO EAGLE MINES LTD	13,367	$2.713M	0.0%	$202.98	—	—	COM	008474108
AMH	AMERICAN HOMES 4 RENT	93,977	$2.624M	0.0%	$27.92	—	—	CL A	02665T306
PODD	INSULET CORP	11,229	$2.356M	0.0%	$209.84	—	—	COM	45784P101
SEI	SOLARIS ENERGY INFRAS INC	38,970	$2.202M	0.0%	$56.51	—	—	COM CL A	83418M103
PLTR	PALANTIR TECHNOLOGIES INC	13,005	$1.902M	0.0%	$146.28	—	—	CL A	69608A108
TERN	TERNS PHARMACEUTICALS INC	35,000	$1.845M	0.0%	$52.72	—	—	COM	880881107
SYK	STRYKER CORPORATION	5,500	$1.807M	0.0%	$328.59	—	—	COM	863667101
SNPS	SYNOPSYS INC	4,473	$1.773M	0.0%	$396.48	—	—	COM	871607107
ABBV	ABBVIE INC	8,000	$1.74M	0.0%	$217.49	—	—	COM	00287Y109
KYMR	KYMERA THERAPEUTICS INC	20,000	$1.666M	0.0%	$83.29	—	—	COM	501575104
PTGX	PROTAGONIST THERAPEUTICS INC	15,000	$1.581M	0.0%	$105.40	—	—	COM	74366E102
HDB	HDFC BANK LTD	63,292	$1.575M	0.0%	$24.88	—	—	SPONSORED ADS	40415F101
CYTK	CYTOKINETICS INC	23,000	$1.516M	0.0%	$65.91	—	—	COM	23282W605
MS	MORGAN STANLEY	9,100	$1.498M	0.0%	$164.57	—	—	COM	617446448
XENE	XENON PHARMACEUTICALS INC	25,000	$1.454M	0.0%	$58.15	—	—	COM	98420N105
BAC	BANK AMERICA CORP	28,200	$1.375M	0.0%	$48.75	—	—	COM	060505104
ASND	ASCENDIS PHARMA A/S	5,600	$1.281M	0.0%	$228.73	—	—	SPONSORED ADR	04351P101
APGE	APOGEE THERAPEUTICS INC	15,000	$1.263M	0.0%	$84.17	—	—	COM	03770N101
DEI	DOUGLAS EMMETT INC	124,363	$1.171M	0.0%	$9.42	—	—	COM	25960P109
MU	MICRON TECHNOLOGY INC	3,347	$1.131M	0.0%	$337.84	—	—	COM	595112103
COF	CAPITAL ONE FINL CORP	6,000	$1.095M	0.0%	$182.43	—	—	COM	14040H105
BLK	BLACKROCK INC	1,110	$1.067M	0.0%	$961.71	—	—	COM	09290D101
ODD	ODDITY TECH LTD	62,630	$838K	0.0%	$13.38	—	—	SHS CL A	M7518J104
JKHY	HENRY JACK & ASSOC INC	5,016	$793K	0.0%	$158.04	—	—	COM	426281101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$718140.00	—	—	CL A	084670108
PGR	PROGRESSIVE CORP	3,452	$684K	0.0%	$198.24	—	—	COM	743315103
GS	GOLDMAN SACHS GROUP INC	800	$677K	0.0%	$845.99	—	—	COM	38141G104
LSCC	LATTICE SEMICONDUCTOR CORP	7,292	$676K	0.0%	$92.76	—	—	COM	518415104
HD	HOME DEPOT INC	2,000	$658K	0.0%	$328.89	—	—	COM	437076102
MDLN	MEDLINE INC	14,000	$623K	0.0%	$44.50	—	—	COM CL A	58507V107
ABVX	ABIVAX SA	5,500	$612K	0.0%	$111.35	—	—	SPONSORED ADS	00370M103
HOOD	ROBINHOOD MKTS INC	7,720	$535K	0.0%	$69.30	—	—	COM CL A	770700102
QCOM	QUALCOMM INC	4,000	$515K	0.0%	$128.78	—	—	COM	747525103
RACE	FERRARI N V	1,503	$509K	0.0%	$338.45	—	—	COM	N3167Y103
EFX	EQUIFAX INC	2,704	$487K	0.0%	$180.07	—	—	COM	294429105
CHDN	CHURCHILL DOWNS INC	5,201	$467K	0.0%	$89.83	—	—	COM	171484108
KMX	CARMAX INC	10,875	$452K	0.0%	$41.58	—	—	COM	143130102
CMG	CHIPOTLE MEXICAN GRILL INC	13,803	$442K	0.0%	$32.01	—	—	COM	169656105
GRAL	GRAIL INC	7,713	$399K	0.0%	$51.68	—	—	COM	384747101
HLNE	HAMILTON LANE INC	4,000	$398K	0.0%	$99.40	—	—	CL A	407497106
RHI	ROBERT HALF INC.	15,600	$396K	0.0%	$25.40	—	—	COM	770323103
RDDT	REDDIT INC	2,760	$372K	0.0%	$134.65	—	—	CL A	75734B100
TROW	PRICE T ROWE GROUP INC	4,000	$361K	0.0%	$90.14	—	—	COM	74144T108
BWXT	BWX TECHNOLOGIES INC	1,626	$333K	0.0%	$204.49	—	—	COM	05605H100
RMBS	RAMBUS INC DEL	3,111	$268K	0.0%	$86.03	—	—	COM	750917106
RVMD	REVOLUTION MEDICINES INC	2,500	$243K	0.0%	$97.25	—	—	COM	76155X100
MANH	MANHATTAN ASSOCIATES INC	1,550	$206K	0.0%	$133.12	—	—	COM	562750109
TEAM	ATLASSIAN CORPORATION	1,845	$126K	0.0%	$68.25	—	—	CL A	049468101
MP	MP MATERIALS CORP	2,455	$118K	0.0%	$48.26	—	—	COM CL A	553368101
SBAC	SBA COMMUNICATIONS CORP	600	$103K	0.0%	$172.11	—	—	CL A	78410G104
WSO	WATSCO INC	227	$82,580	0.0%	$363.79	—	—	COM	942622200
APP	APPLOVIN CORP	179	$71,242	0.0%	$398.00	—	—	COM CL A	03831W108
BNTX	BIONTECH SE	776	$68,971	0.0%	$88.88	—	—	SPONSORED ADS	09075V102
PI	IMPINJ INC	19	$1,951	0.0%	$102.68	—	—	COM	453204109