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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 8.07% | 17,217,795 | $3,026,716,183 | -490,694 | -2.77% | $175.79 | 13F |
| IT | GARTNER INC | 5.4% | 4,250,733 | $2,026,196,899 | -175,459 | -3.96% | $476.67 | 13F |
| ACGL | ARCH CAP GROUP LTD | 5.18% | 21,024,711 | $1,943,524,285 | -267,331 | -1.26% | $92.44 | 13F |
| CSGP | COSTAR GROUP INC | 4.98% | 19,337,618 | $1,868,013,899 | -53,665 | -0.28% | $96.6 | 13F |
| MSCI | MSCI INC | 3.37% | 2,254,035 | $1,263,273,916 | -25,465 | -1.12% | $560.45 | 13F |
| FDS | FACTSET RESH SYS INC | 3.31% | 2,737,284 | $1,243,794,477 | -40,343 | -1.45% | $454.39 | 13F |
| IDXX | IDEXX LABS INC | 3.03% | 2,104,951 | $1,136,526,193 | -195,066 | -8.48% | $539.93 | 13F |
| MTN | VAIL RESORTS INC | 2.85% | 4,795,287 | $1,068,533,802 | -124,728 | -2.54% | $222.83 | 13F |
| KNSL | KINSALE CAP GROUP INC | 2.69% | 1,920,920 | $1,007,983,561 | -4,594 | -0.24% | $524.74 | 13F |
| H | HYATT HOTELS CORP | 2.29% | 5,377,052 | $858,285,040 | -28,037 | -0.52% | $159.62 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 1.93% | 6,215,742 | $725,439,249 | -145,300 | -2.28% | $116.71 | 13F |
| RRR | RED ROCK RESORTS INC | 1.66% | 10,409,100 | $622,672,362 | 50,246 | 0.49% | $59.82 | 13F |
| ANSS | ANSYS INC | 1.63% | 1,756,370 | $609,741,409 | -231,030 | -11.62% | $347.16 | 13F |
| CHH | CHOICE HOTELS INTL INC | 1.6% | 4,754,307 | $600,706,689 | -55,990 | -1.16% | $126.35 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.43% | 7,432,213 | $537,646,288 | -695,325 | -8.56% | $72.34 | 13F |
| PRI | PRIMERICA INC | 1.28% | 1,904,478 | $481,756,755 | -4,370 | -0.23% | $252.96 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 1.08% | 304,583 | $405,488,302 | -22,139 | -6.78% | $1331.29 | 13F |
| MORN | MORNINGSTAR INC | 1.08% | 1,308,671 | $403,554,876 | -13,780 | -1.04% | $308.37 | 13F |
| NVDA | NVIDIA CORP | 1.07% | 446,166 | $403,137,751 | -110,715 | -19.88% | $903.56 | 13F |
| VRT | VERTIV HOLDINGS CO | 1.06% | 4,850,000 | $396,099,500 | -1,900,000 | -28.15% | $81.67 | 13F |
| GLPI | GAMING & LEISURE PPTYS INC | 1.01% | 8,264,702 | $380,754,821 | -109,996 | -1.31% | $46.07 | 13F |
| TECH | BIO TECHNE CORP | 0.94% | 4,998,210 | $351,824,002 | -353,796 | -6.61% | $70.39 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.94% | 891,945 | $352,951,556 | -105,876 | -10.61% | $395.71 | 13F |
| ICLR | ICON PLC | 0.87% | 969,991 | $325,868,476 | -17,770 | -1.8% | $335.95 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.83% | 11,925,775 | $311,978,274 | -2,120,000 | -15.09% | $26.16 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.82% | 1,305,629 | $307,775,924 | -74,590 | -5.4% | $235.73 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.7% | 1,495,837 | $261,098,348 | 496 | 0.03% | $174.55 | 13F |
| MSFT | MICROSOFT CORP | 0.66% | 586,917 | $246,927,720 | 46,915 | 8.69% | $420.72 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.63% | 1,832,533 | $237,532,927 | -425,360 | -18.84% | $129.62 | 13F |
| ASGN | ASGN INC | 0.62% | 2,227,200 | $233,321,472 | No Change | $104.76 | 13F | |
| TOL | TOLL BROTHERS INC | 0.62% | 1,793,790 | $232,062,612 | -7,900 | -0.44% | $129.37 | 13F |
| DAY | DAYFORCE INC | 0.61% | 3,439,154 | $227,706,386 | -126,554 | -3.55% | $66.21 | 13F |
| TREX | TREX CO INC | 0.61% | 2,297,372 | $229,162,857 | -208,000 | -8.3% | $99.75 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.61% | 864,584 | $228,163,718 | 190,931 | 28.34% | $263.9 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.55% | 795,178 | $205,736,404 | -120,727 | -13.18% | $258.73 | 13F |
| AMZN | AMAZON COM INC | 0.51% | 1,065,160 | $192,133,561 | 40,707 | 3.97% | $180.38 | 13F |
| GTLS | CHART INDS INC | 0.51% | 1,170,013 | $192,724,541 | 25,000 | 2.18% | $164.72 | 13F |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.5% | 1,662,978 | $188,515,186 | -51,021 | -2.98% | $113.36 | 13F |
| FICO | FAIR ISAAC CORP | 0.46% | 136,818 | $170,969,141 | -14,186 | -9.39% | $1249.61 | 13F |
| SHOP | SHOPIFY INC | 0.45% | 2,204,973 | $170,157,766 | -9,985 | -0.45% | $77.17 | 13F |
| CNS | COHEN & STEERS INC | 0.44% | 2,143,035 | $164,777,961 | -35,000 | -1.61% | $76.89 | 13F |
| EQIX | EQUINIX INC | 0.44% | 198,503 | $163,830,481 | -37,768 | -15.99% | $825.33 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.44% | 1,298,140 | $166,408,567 | -470 | -0.04% | $128.19 | 13F |
| TTD | THE TRADE DESK INC | 0.44% | 1,901,685 | $166,245,303 | -27,248 | -1.41% | $87.42 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.41% | 1,203,016 | $155,080,793 | -29,633 | -2.4% | $128.91 | 13F |
| DNUT | KRISPY KREME INC | 0.4% | 9,734,467 | $148,304,605 | 246,600 | 2.6% | $15.24 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.4% | 264,763 | $148,489,681 | -18,846 | -6.65% | $560.84 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.39% | 1,066,264 | $145,065,217 | -1,096,791 | -50.71% | $136.05 | 13F |
| CPNG | COUPANG INC | 0.38% | 7,942,062 | $141,289,283 | 693,898 | 9.57% | $17.79 | 13F |
| META | META PLATFORMS INC | 0.37% | 282,937 | $137,388,548 | 22,823 | 8.77% | $485.58 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.37% | 2,974,458 | $140,543,140 | 40,457 | 1.38% | $47.25 | 13F |
| DXCM | DEXCOM INC | 0.36% | 967,983 | $134,259,242 | -29,725 | -2.98% | $138.7 | 13F |
| BYD | BOYD GAMING CORP | 0.34% | 1,899,344 | $127,863,838 | 73,491 | 4.03% | $67.32 | 13F |
| FIGS | FIGS INC | 0.34% | 25,731,980 | $128,145,260 | 516,496 | 2.05% | $4.98 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.33% | 100,000 | $123,160,000 | -25,000 | -20% | $1231.6 | 13F |
| ALTR | ALTAIR ENGR INC | 0.32% | 1,385,507 | $119,361,428 | -200,000 | -12.61% | $86.15 | 13F |
| ONON | ON HLDG AG | 0.32% | 3,394,195 | $120,086,619 | -130,798 | -3.71% | $35.38 | 13F |
| AZPN | ASPEN TECHNOLOGY INC | 0.31% | 539,363 | $115,035,341 | -14,735 | -2.66% | $213.28 | 13F |
| NEOG | NEOGEN CORP | 0.31% | 7,304,967 | $115,272,379 | 680,668 | 10.28% | $15.78 | 13F |
| PLD | PROLOGIS INC | 0.31% | 901,660 | $117,414,165 | -38,698 | -4.12% | $130.22 | 13F |
| LEN | LENNAR CORP | 0.3% | 648,867 | $111,592,147 | 23,483 | 3.75% | $171.98 | 13F |
| APH | AMPHENOL CORP NEW | 0.29% | 935,817 | $107,946,491 | -70,381 | -6.99% | $115.35 | 13F |
| DKNG | DRAFTKINGS INC | 0.29% | 2,392,965 | $108,664,541 | -4,767 | -0.2% | $45.41 | 13F |
| VEEV | VEEVA SYS INC | 0.29% | 466,154 | $108,003,220 | -34,257 | -6.85% | $231.69 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.28% | 1,477,413 | $106,905,605 | -172,276 | -10.44% | $72.36 | 13F |
| ARGX | ARGENX SE | 0.28% | 266,674 | $104,994,887 | -20,705 | -7.2% | $393.72 | 13F |
| BX | BLACKSTONE INC | 0.28% | 798,377 | $104,882,786 | 65,143 | 8.88% | $131.37 | 13F |
| CBRE | CBRE GROUP INC | 0.28% | 1,085,594 | $105,563,161 | -53,557 | -4.7% | $97.24 | 13F |
| DHI | D R HORTON INC | 0.28% | 635,880 | $104,634,054 | No Change | $164.55 | 13F | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.28% | 6,871,661 | $103,968,231 | No Change | $15.13 | 13F | |
| CDW | CDW CORP | 0.27% | 398,721 | $101,984,857 | -30,705 | -7.15% | $255.78 | 13F |
| INDI | INDIE SEMICONDUCTOR INC | 0.27% | 14,285,896 | $101,144,144 | 3,121,255 | 27.96% | $7.08 | 13F |
| COO | COOPER COS INC | 0.26% | 943,282 | $95,705,392 | 943,282 | New | $101.46 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.26% | 2,101,065 | $99,191,279 | 73,515 | 3.63% | $47.21 | 13F |
| MELI | MERCADOLIBRE INC | 0.26% | 64,165 | $97,014,913 | -3,603 | -5.32% | $1511.96 | 13F |
| BRP | BRP GROUP INC | 0.25% | 3,259,934 | $94,342,490 | -66 | -0.00202% | $28.94 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.25% | 5,359,172 | $94,803,753 | 1,262,150 | 30.81% | $17.69 | 13F |
| RBC | RBC BEARINGS INC | 0.25% | 345,790 | $93,484,326 | -30,652 | -8.14% | $270.35 | 13F |
| CG | CARLYLE GROUP INC | 0.24% | 1,944,402 | $91,211,898 | -3,000 | -0.15% | $46.91 | 13F |
| INTA | INTAPP INC | 0.24% | 2,583,231 | $88,604,823 | 2,583,231 | New | $34.3 | 13F |
| NU | NU HLDGS LTD | 0.24% | 7,494,909 | $89,414,264 | 179,839 | 2.46% | $11.93 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.23% | 273,283 | $87,611,797 | -15,312 | -5.31% | $320.59 | 13F |
| DEI | DOUGLAS EMMETT INC | 0.23% | 6,277,081 | $87,063,113 | No Change | $13.87 | 13F | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.23% | 764,968 | $85,454,575 | 27,434 | 3.72% | $111.71 | 13F |
| NET | CLOUDFLARE INC | 0.22% | 845,046 | $81,825,804 | -90,239 | -9.65% | $96.83 | 13F |
| IEX | IDEX CORP | 0.22% | 332,322 | $81,093,214 | -53,434 | -13.85% | $244.02 | 13F |
| PLNT | PLANET FITNESS INC | 0.22% | 1,325,000 | $82,984,750 | 125,000 | 10.42% | $62.63 | 13F |
| PWR | QUANTA SVCS INC | 0.22% | 323,240 | $83,977,752 | -24,741 | -7.11% | $259.8 | 13F |
| XP | XP INC | 0.22% | 3,228,598 | $82,845,825 | 681,273 | 26.74% | $25.66 | 13F |
| AXON | AXON ENTERPRISE INC | 0.21% | 251,277 | $78,619,548 | -34,543 | -12.09% | $312.88 | 13F |
| BIDU | BAIDU INC | 0.21% | 733,146 | $77,185,611 | -24,699 | -3.26% | $105.28 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.21% | 2,200,000 | $79,530,000 | No Change | $36.15 | 13F | |
| DAVA | ENDAVA PLC | 0.21% | 2,118,668 | $80,594,131 | -237,421 | -10.08% | $38.04 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.21% | 10,819,188 | $78,655,497 | 238,622 | 2.26% | $7.27 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.21% | 4,374,077 | $80,395,535 | 511,538 | 13.24% | $18.38 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.21% | 1,200,000 | $78,720,000 | No Change | $65.6 | 13F | |
| REXR | REXFORD INDL RLTY INC | 0.21% | 1,587,446 | $79,848,534 | -46,974 | -2.87% | $50.3 | 13F |
| ROL | ROLLINS INC | 0.21% | 1,676,374 | $77,565,825 | -127,921 | -7.09% | $46.27 | 13F |
| WYNN | WYNN RESORTS LTD | 0.21% | 788,335 | $80,591,487 | 38,160 | 5.09% | $102.23 | 13F |
| AVNT | AVIENT CORPORATION | 0.2% | 1,700,000 | $73,780,000 | No Change | $43.4 | 13F | |
| TRU | TRANSUNION | 0.2% | 932,094 | $74,381,101 | -70,578 | -7.04% | $79.8 | 13F |
| VRSN | VERISIGN INC | 0.2% | 386,380 | $73,222,874 | -187,894 | -32.72% | $189.51 | 13F |
| GTLB | GITLAB INC | 0.19% | 1,244,297 | $72,567,401 | -89,990 | -6.74% | $58.32 | 13F |
| RGEN | REPLIGEN CORP | 0.19% | 381,286 | $70,126,121 | -64,472 | -14.46% | $183.92 | 13F |
| NOW | SERVICENOW INC | 0.19% | 93,868 | $71,564,963 | -2,393 | -2.49% | $762.4 | 13F |
| SNOW | SNOWFLAKE INC | 0.19% | 446,860 | $72,212,576 | -9,442 | -2.07% | $161.6 | 13F |
| DDOG | DATADOG INC | 0.18% | 538,526 | $66,561,814 | 19,182 | 3.69% | $123.6 | 13F |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.18% | 650,000 | $68,178,500 | 125,000 | 23.81% | $104.89 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.18% | 1,288,142 | $66,596,941 | No Change | $51.7 | 13F | |
| ISRG | INTUITIVE SURGICAL INC | 0.18% | 164,727 | $65,740,898 | -524 | -0.32% | $399.09 | 13F |
| BAP | CREDICORP LTD | 0.18% | 407,213 | $68,994,099 | -1,848 | -0.45% | $169.43 | 13F |
| AMT | AMERICAN TOWER CORP | 0.17% | 325,832 | $64,381,145 | 32,919 | 11.24% | $197.59 | 13F |
| CGNX | COGNEX CORP | 0.17% | 1,500,000 | $63,630,000 | No Change | $42.42 | 13F | |
| DLR | DIGITAL RLTY TR INC | 0.17% | 448,477 | $64,598,627 | 5,207 | 1.17% | $144.04 | 13F |
| HQY | HEALTHEQUITY INC | 0.17% | 800,000 | $65,304,000 | No Change | $81.63 | 13F | |
| MA | MASTERCARD INC | 0.17% | 134,085 | $64,571,313 | 9,485 | 7.61% | $481.57 | 13F |
| PDD | PDD HOLDINGS INC | 0.17% | 562,600 | $65,402,250 | 57,826 | 11.46% | $116.25 | 13F |
| WELL | WELLTOWER INC | 0.17% | 675,363 | $63,105,919 | -9,152 | -1.34% | $93.44 | 13F |
| FA | FIRST ADVANTAGE CORP NEW | 0.16% | 3,750,000 | $60,825,000 | No Change | $16.22 | 13F | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.16% | 908,091 | $58,453,818 | -61,673 | -6.36% | $64.37 | 13F |
| SPT | SPROUT SOCIAL INC | 0.16% | 975,000 | $58,217,250 | 200,000 | 25.81% | $59.71 | 13F |
| UTZ | UTZ BRANDS INC | 0.16% | 3,250,000 | $59,930,000 | No Change | $18.44 | 13F | |
| WCN | WASTE CONNECTIONS INC | 0.16% | 350,000 | $60,203,500 | -25,000 | -6.67% | $172.01 | 13F |
| WEX | WEX INC | 0.16% | 253,576 | $60,231,907 | 276 | 0.11% | $237.53 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 0.16% | 223,534 | $59,377,336 | -32,897 | -12.83% | $265.63 | 13F |
| LOW | LOWES COS INC | 0.15% | 216,958 | $55,265,711 | 20,181 | 10.26% | $254.73 | 13F |
| MRCY | MERCURY SYS INC | 0.15% | 1,853,154 | $54,668,043 | -40,000 | -2.11% | $29.5 | 13F |
| AFYA | AFYA LTD | 0.15% | 2,966,658 | $55,120,506 | -310,623 | -9.48% | $18.58 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.14% | 512,921 | $52,307,684 | No Change | $101.98 | 13F | |
| BN | BROOKFIELD CORP | 0.14% | 1,287,522 | $53,908,546 | 80,303 | 6.65% | $41.87 | 13F |
| HEIA | HEICO CORP | 0.14% | 332,942 | $51,253,091 | 16,321 | 5.15% | $153.94 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.14% | 248,419 | $52,990,257 | 75,102 | 43.33% | $213.31 | 13F |
| MASI | MASIMO CORP | 0.14% | 345,800 | $50,780,730 | 345,800 | New | $146.85 | 13F |
| V | VISA INC | 0.14% | 190,107 | $53,055,062 | 20,786 | 12.28% | $279.08 | 13F |
| ASML | ASML HOLDING N V | 0.14% | 52,942 | $51,378,623 | -553 | -1.03% | $970.47 | 13F |
| AXNX | AXONICS INC | 0.13% | 686,565 | $47,352,388 | -1,111,398 | -61.81% | $68.97 | 13F |
| BASE | COUCHBASE INC | 0.13% | 1,886,704 | $49,639,182 | -250,000 | -11.7% | $26.31 | 13F |
| S | SENTINELONE INC | 0.13% | 2,067,474 | $48,192,819 | -1,635 | -0.08% | $23.31 | 13F |
| FOXF | FOX FACTORY HLDG CORP | 0.12% | 900,000 | $46,863,000 | No Change | $52.07 | 13F | |
| INSP | INSPIRE MED SYS INC | 0.12% | 210,000 | $45,105,900 | -1,000 | -0.47% | $214.79 | 13F |
| JLL | JONES LANG LASALLE INC | 0.12% | 230,515 | $44,971,171 | 10,200 | 4.63% | $195.09 | 13F |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.12% | 1,154,030 | $45,203,355 | 102,536 | 9.75% | $39.17 | 13F |
| ODD | ODDITY TECH LTD | 0.12% | 1,063,183 | $46,195,301 | 305,767 | 40.37% | $43.45 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.11% | 237,143 | $42,801,940 | 20,145 | 9.28% | $180.49 | 13F |
| EWCZ | EUROPEAN WAX CTR INC | 0.11% | 3,265,000 | $42,379,700 | 265,000 | 8.83% | $12.98 | 13F |
| INVH | INVITATION HOMES INC | 0.11% | 1,188,224 | $42,312,657 | 82,863 | 7.5% | $35.61 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.11% | 943,458 | $41,342,330 | 50,000 | 5.6% | $43.82 | 13F |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.11% | 225,000 | $41,517,000 | No Change | $184.52 | 13F | |
| PAR | PAR TECHNOLOGY CORP | 0.11% | 901,872 | $40,908,914 | 8,789 | 0.98% | $45.36 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.11% | 499,559 | $41,048,763 | 441,256 | 756.83% | $82.17 | 13F |
| RPAY | REPAY HLDGS CORP | 0.11% | 3,912,915 | $43,042,065 | -85 | -0.00217% | $11 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.11% | 3,651,224 | $40,857,197 | 3,651,224 | New | $11.19 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.11% | 268,083 | $41,410,781 | -1,815 | -0.67% | $154.47 | 13F |
| TW | TRADEWEB MKTS INC | 0.11% | 385,728 | $40,181,286 | -3,751 | -0.96% | $104.17 | 13F |
| VKTX | VIKING THERAPEUTICS INC | 0.11% | 493,259 | $40,447,238 | 183,192 | 59.08% | $82 | 13F |
| STVN | STEVANATO GROUP S P A | 0.11% | 1,288,814 | $41,370,929 | 348,728 | 37.1% | $32.1 | 13F |
| ALAB | ASTERA LABS INC | 0.1% | 500,000 | $37,095,000 | 500,000 | New | $74.19 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.1% | 251,167 | $37,283,229 | -4,765 | -1.86% | $148.44 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.1% | 582,918 | $36,787,955 | 18,489 | 3.28% | $63.11 | 13F |
| GFI | GOLD FIELDS LTD | 0.1% | 2,248,483 | $35,728,395 | -235,557 | -9.48% | $15.89 | 13F |
| GDYN | GRID DYNAMICS HLDGS INC | 0.1% | 3,000,000 | $36,870,000 | No Change | $12.29 | 13F | |
| ILMN | ILLUMINA INC | 0.1% | 272,364 | $37,401,024 | 4,023 | 1.5% | $137.32 | 13F |
| NARI | INARI MED INC | 0.1% | 777,152 | $37,287,753 | 167,000 | 27.37% | $47.98 | 13F |
| POOL | POOL CORPORATION | 0.1% | 89,999 | $36,314,596 | -6,974 | -7.19% | $403.5 | 13F |
| SQ | BLOCK INC | 0.1% | 430,091 | $36,377,097 | 3,048 | 0.71% | $84.58 | 13F |
| VRNS | VARONIS SYS INC | 0.1% | 793,539 | $37,431,235 | -180,000 | -18.49% | $47.17 | 13F |
| ESNT | ESSENT GROUP LTD | 0.1% | 617,842 | $36,767,777 | -25,000 | -3.89% | $59.51 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.09% | 813,480 | $35,581,615 | -245,741 | -23.2% | $43.74 | 13F |
| BZ | KANZHUN LIMITED | 0.09% | 1,832,636 | $32,126,109 | -989,509 | -35.06% | $17.53 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.09% | 122,038 | $32,242,440 | 8,184 | 7.19% | $264.2 | 13F |
| NCNO | NCINO INC | 0.09% | 925,000 | $34,576,500 | 421,500 | 83.71% | $37.38 | 13F |
| RH | RH | 0.09% | 94,998 | $33,084,003 | 53,395 | 128.34% | $348.26 | 13F |
| VMC | VULCAN MATLS CO | 0.09% | 126,474 | $34,517,284 | 82,943 | 190.54% | $272.92 | 13F |
| WIX | WIX COM LTD | 0.09% | 238,722 | $32,819,501 | -8,743 | -3.53% | $137.48 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.08% | 834,666 | $30,699,015 | 4,533 | 0.55% | $36.78 | 13F |
| AVGO | BROADCOM INC | 0.08% | 23,969 | $31,768,752 | 23,796 | 13754.9% | $1325.41 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.08% | 732,019 | $30,759,438 | 33,835 | 4.85% | $42.02 | 13F |
| HEI | HEICO CORP | 0.08% | 162,433 | $31,024,703 | No Change | $191 | 13F | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.08% | 3,491,471 | $28,176,171 | No Change | $8.07 | 13F | |
| DRVN | DRIVEN BRANDS HLDGS INC | 0.08% | 2,000,000 | $31,580,000 | 250,000 | 14.29% | $15.79 | 13F |
| MC | MOELIS & CO | 0.08% | 547,747 | $31,095,597 | No Change | $56.77 | 13F | |
| SBAC | SBA COMMUNICATIONS CORP | 0.08% | 142,147 | $30,803,255 | -23,312 | -14.09% | $216.7 | 13F |
| SMAR | SMARTSHEET INC | 0.08% | 765,464 | $29,470,364 | 58,429 | 8.26% | $38.5 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.08% | 57,317 | $28,354,720 | 7,081 | 14.1% | $494.7 | 13F |
| YUMC | YUM CHINA HLDGS INC | 0.08% | 721,940 | $28,725,993 | -41,963 | -5.49% | $39.79 | 13F |
| DT | DYNATRACE INC | 0.07% | 570,795 | $26,507,720 | -214,399 | -27.31% | $46.44 | 13F |
| EGP | EASTGROUP PPTYS INC | 0.07% | 141,633 | $25,461,364 | -1,100 | -0.77% | $179.77 | 13F |
| EXPO | EXPONENT INC | 0.07% | 313,262 | $25,903,635 | 313,262 | New | $82.69 | 13F |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 0.07% | 292,112 | $24,733,123 | No Change | $84.67 | 13F | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.07% | 2,282,545 | $24,993,868 | 130,581 | 6.07% | $10.95 | 13F |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.07% | 990,544 | $26,685,255 | -61,957 | -5.89% | $26.94 | 13F |
| SILK | SILK RD MED INC | 0.07% | 1,500,170 | $27,483,114 | 328,114 | 27.99% | $18.32 | 13F |
| VCYT | VERACYTE INC | 0.07% | 1,115,806 | $24,726,261 | 353,000 | 46.28% | $22.16 | 13F |
| WDAY | WORKDAY INC | 0.07% | 92,925 | $25,345,294 | -5,843 | -5.92% | $272.75 | 13F |
| ZLAB | ZAI LAB LTD | 0.07% | 1,599,865 | $25,629,837 | 108,991 | 7.31% | $16.02 | 13F |
| WTW | WILLIS TOWERS WATSON PUB LTD | 0.07% | 95,747 | $26,330,425 | -8,010 | -7.72% | $275 | 13F |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 0.07% | 3,527,040 | $24,548,198 | -297,120 | -7.77% | $6.96 | 13F |
| NVMI | NOVA LTD | 0.07% | 148,594 | $26,357,604 | No Change | $177.38 | 13F | |
| COLD | AMERICOLD RLTY TR | 0.06% | 850,000 | $21,182,000 | No Change | $24.92 | 13F | |
| BNTX | BIONTECH SE | 0.06% | 251,223 | $23,175,322 | 8,875 | 3.66% | $92.25 | 13F |
| HLLY | HOLLEY INC | 0.06% | 5,000,000 | $22,300,000 | No Change | $4.46 | 13F | |
| HUBS | HUBSPOT INC | 0.06% | 35,763 | $22,407,665 | -3,004 | -7.75% | $626.56 | 13F |
| MBLY | MOBILEYE GLOBAL INC | 0.06% | 697,796 | $22,434,141 | 297,234 | 74.2% | $32.15 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.06% | 31,636 | $21,430,859 | -4,057 | -11.37% | $677.42 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.06% | 171,272 | $20,881,482 | -14,248 | -7.68% | $121.92 | 13F |
| SWAV | SHOCKWAVE MED INC | 0.06% | 74,373 | $24,218,080 | -391 | -0.52% | $325.63 | 13F |
| ZS | ZSCALER INC | 0.06% | 109,585 | $21,109,359 | -5,694 | -4.94% | $192.63 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.06% | 429,775 | $21,875,547 | 95,000 | 28.38% | $50.9 | 13F |
| AAON | AAON INC | 0.05% | 218,889 | $19,284,121 | 26,190 | 13.59% | $88.1 | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.05% | 668,811 | $18,031,145 | 553,016 | 477.58% | $26.96 | 13F |
| ACLX | ARCELLX INC | 0.05% | 248,993 | $17,317,463 | 185,493 | 292.11% | $69.55 | 13F |
| CERT | CERTARA INC | 0.05% | 1,085,950 | $19,416,786 | 15,000 | 1.4% | $17.88 | 13F |
| LLY | LILLY ELI & CO | 0.05% | 26,000 | $20,226,960 | -8,592 | -24.84% | $777.96 | 13F |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.05% | 2,123,651 | $18,412,054 | 640,000 | 43.14% | $8.67 | 13F |
| NOVT | NOVANTA INC | 0.05% | 106,455 | $18,605,140 | No Change | $174.77 | 13F | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05% | 34,410 | $19,999,436 | 5,672 | 19.74% | $581.21 | 13F |
| GLOB | GLOBANT S A | 0.05% | 95,901 | $19,362,412 | -816 | -0.84% | $201.9 | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | 0.04% | 666,151 | $16,367,330 | -112,867 | -14.49% | $24.57 | 13F |
| GOOG | ALPHABET INC | 0.04% | 94,637 | $14,409,430 | -203,236 | -68.23% | $152.26 | 13F |
| BILL | BILL COM HLDGS INC | 0.04% | 221,663 | $15,232,681 | -9,219 | -3.99% | $68.72 | 13F |
| INTU | INTUIT | 0.04% | 23,419 | $15,222,350 | 5,928 | 33.89% | $650 | 13F |
| LEGN | LEGEND BIOTECH CORP | 0.04% | 276,827 | $15,527,226 | 97,259 | 54.16% | $56.09 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.04% | 266,176 | $15,635,178 | No Change | $58.74 | 13F | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.04% | 141,526 | $15,246,596 | -1,305,679 | -90.22% | $107.73 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.04% | 202,910 | $14,382,261 | -30,400 | -13.03% | $70.88 | 13F |
| RDDT | REDDIT INC | 0.04% | 300,000 | $14,796,000 | 300,000 | New | $49.32 | 13F |
| SPGI | S&P GLOBAL INC | 0.04% | 36,274 | $15,432,773 | 11,667 | 47.41% | $425.45 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.03% | 76,469 | $11,127,004 | 5,960 | 8.45% | $145.51 | 13F |
| GOOGL | ALPHABET INC | 0.03% | 67,050 | $10,119,856 | 60,354 | 901.34% | $150.93 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.03% | 103,107 | $11,594,382 | 80,107 | 348.29% | $112.45 | 13F |
| AZN | ASTRAZENECA PLC | 0.03% | 164,448 | $11,141,352 | -74,439 | -31.16% | $67.75 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.03% | 50,840 | $9,433,870 | -9,985 | -16.42% | $185.56 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.03% | 154,000 | $10,547,460 | 9,700 | 6.72% | $68.49 | 13F |
| CDNA | CAREDX INC | 0.03% | 1,229,900 | $13,024,641 | 1,229,900 | New | $10.59 | 13F |
| DHR | DANAHER CORP DEL | 0.03% | 50,090 | $12,508,475 | 13,575 | 37.18% | $249.72 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 0.03% | 279,528 | $12,327,185 | No Change | $44.1 | 13F | |
| LRCX | LAM RESEARCH CORP | 0.03% | 11,790 | $11,454,810 | 1,490 | 14.47% | $971.57 | 13F |
| MRK | MERCK & CO INC | 0.03% | 90,000 | $11,875,500 | 2,600 | 2.97% | $131.95 | 13F |
| MCO | MOODYS CORP | 0.03% | 32,270 | $12,683,078 | 11,711 | 56.96% | $393.03 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.03% | 62,332 | $9,754,335 | -1,800 | -2.81% | $156.49 | 13F |
| SITM | SITIME CORP | 0.03% | 132,516 | $12,354,467 | -126,000 | -48.74% | $93.23 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03% | 86,767 | $12,884,032 | 670 | 0.78% | $148.49 | 13F |
| TXG | 10X GENOMICS INC | 0.03% | 314,862 | $11,816,771 | 117,300 | 59.37% | $37.53 | 13F |
| TRNO | TERRENO RLTY CORP | 0.03% | 153,457 | $10,189,545 | -4,100 | -2.6% | $66.4 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03% | 23,000 | $9,614,230 | No Change | $418.01 | 13F | |
| ACN | ACCENTURE PLC IRELAND | 0.03% | 28,423 | $9,851,696 | 8,910 | 45.66% | $346.61 | 13F |
| FVRR | FIVERR INTL LTD | 0.03% | 555,587 | $11,706,218 | 33,558 | 6.43% | $21.07 | 13F |
| ADBE | ADOBE INC | 0.02% | 18,505 | $9,337,623 | 7,900 | 74.49% | $504.6 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.02% | 38,215 | $7,456,129 | -156 | -0.41% | $195.11 | 13F |
| CME | CME GROUP INC | 0.02% | 37,430 | $8,058,305 | 15,293 | 69.08% | $215.29 | 13F |