Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 10.97% | 17,606,894 | $3,652,726,229 | 79,037 | 0.45% | $207.46 | 13F |
| IT | GARTNER INC | 4.69% | 4,796,458 | $1,562,542,123 | -102,330 | -2.09% | $325.77 | 13F |
| ACGL | ARCH CAP GROUP LTD | 4.34% | 21,290,775 | $1,445,004,899 | -125,545 | -0.59% | $67.87 | 13F |
| CSGP | COSTAR GROUP INC | 3.92% | 18,970,081 | $1,306,090,077 | -140,122 | -0.73% | $68.85 | 13F |
| MSCI | MSCI INC | 3.65% | 2,172,566 | $1,215,963,465 | -1,291 | -0.06% | $559.69 | 13F |
| IDXX | IDEXX LABS INC | 3.54% | 2,356,243 | $1,178,309,999 | -17,343 | -0.73% | $500.08 | 13F |
| FDS | FACTSET RESH SYS INC | 3.36% | 2,698,268 | $1,120,024,064 | 18,827 | 0.7% | $415.09 | 13F |
| MTN | VAIL RESORTS INC | 3.25% | 4,629,113 | $1,081,731,126 | 38,565 | 0.84% | $233.68 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2.68% | 14,440,447 | $894,296,883 | -70,871 | -0.49% | $61.93 | 13F |
| ANSS | ANSYS INC | 1.96% | 1,962,217 | $653,025,818 | 9,095 | 0.47% | $332.8 | 13F |
| KNSL | KINSALE CAP GROUP INC | 1.87% | 2,074,765 | $622,740,715 | -2,300 | -0.11% | $300.15 | 13F |
| H | HYATT HOTELS CORP | 1.73% | 5,148,507 | $575,551,598 | -11,359 | -0.22% | $111.79 | 13F |
| CHH | CHOICE HOTELS INTL INC | 1.61% | 4,573,432 | $535,960,496 | -2,628 | -0.06% | $117.19 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 1.54% | 335,056 | $512,706,042 | -6,530 | -1.91% | $1530.21 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 1.5% | 6,106,230 | $501,016,171 | 226,720 | 3.86% | $82.05 | 13F |
| GLPI | GAMING & LEISURE PPTYS INC | 1.32% | 8,470,246 | $440,961,007 | -415,775 | -4.68% | $52.06 | 13F |
| TECH | BIO TECHNE CORP | 1.2% | 5,379,492 | $399,104,511 | -139,570 | -2.53% | $74.19 | 13F |
| SCHW | SCHWAB CHARLES CORP NEW | 1.2% | 7,630,034 | $399,661,181 | 915,388 | 13.63% | $52.38 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.2% | 4,280,903 | $398,209,597 | 433,498 | 11.27% | $93.02 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1.13% | 2,785,321 | $375,628,390 | 101,430 | 3.78% | $134.86 | 13F |
| RRR | RED ROCK RESORTS INC | 1.13% | 8,470,525 | $377,531,299 | 305,352 | 3.74% | $44.57 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 1.11% | 1,065,115 | $369,030,394 | -10,338 | -0.96% | $346.47 | 13F |
| PRI | PRIMERICA INC | 1.01% | 1,947,263 | $335,396,579 | -3,380 | -0.17% | $172.24 | 13F |
| CDAY | CERIDIAN HCM HLDG INC | 0.76% | 3,467,698 | $253,904,848 | -19,538 | -0.56% | $73.22 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.76% | 2,579,551 | $253,363,499 | -173,239 | -6.29% | $98.22 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.75% | 1,306,304 | $250,627,485 | 21,912 | 1.71% | $191.86 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.69% | 2,251,648 | $230,073,393 | 234,887 | 11.65% | $102.18 | 13F |
| MORN | MORNINGSTAR INC | 0.69% | 1,128,519 | $229,123,213 | -5,000 | -0.44% | $203.03 | 13F |
| PENN | PENN ENTERTAINMENT INC | 0.68% | 7,659,384 | $227,177,329 | -431,573 | -5.33% | $29.66 | 13F |
| ICLR | ICON PLC | 0.63% | 987,977 | $211,022,007 | 52,126 | 5.57% | $213.59 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.61% | 1,487,105 | $203,540,061 | -213,931 | -12.58% | $136.87 | 13F |
| CNS | COHEN & STEERS INC | 0.55% | 2,848,920 | $182,216,923 | -209,582 | -6.85% | $63.96 | 13F |
| ASGN | ASGN INC | 0.53% | 2,130,981 | $176,168,199 | 87,200 | 4.27% | $82.67 | 13F |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.52% | 2,238,271 | $172,324,484 | -14,401 | -0.64% | $76.99 | 13F |
| DXCM | DEXCOM INC | 0.5% | 1,437,140 | $166,966,925 | 81,553 | 6.02% | $116.18 | 13F |
| DAVA | ENDAVA PLC | 0.49% | 2,437,049 | $163,720,952 | 15,909 | 0.66% | $67.18 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.47% | 1,251,863 | $157,221,474 | -32,308 | -2.52% | $125.59 | 13F |
| NVDA | NVIDIA CORP | 0.45% | 540,614 | $150,166,351 | -37,479 | -6.48% | $277.77 | 13F |
| SBAC | SBA COMMUNICATIONS CORP | 0.44% | 560,491 | $146,327,385 | -190,805 | -25.4% | $261.07 | 13F |
| MSFT | MICROSOFT CORP | 0.42% | 484,483 | $139,676,449 | -13,976 | -2.8% | $288.3 | 13F |
| BYD | BOYD GAMING CORP | 0.41% | 2,115,907 | $135,671,957 | 160,108 | 8.19% | $64.12 | 13F |
| VEEV | VEEVA SYS INC | 0.41% | 738,802 | $135,784,420 | -11,108 | -1.48% | $183.79 | 13F |
| VRSN | VERISIGN INC | 0.41% | 647,247 | $136,782,709 | -5,896 | -0.9% | $211.33 | 13F |
| TREX | TREX CO INC | 0.4% | 2,722,862 | $132,521,694 | -790,063 | -22.49% | $48.67 | 13F |
| FIGS | FIGS INC | 0.39% | 20,866,767 | $129,165,288 | 4,622,779 | 28.46% | $6.19 | 13F |
| GTLS | CHART INDS INC | 0.38% | 1,007,228 | $126,306,391 | 98,014 | 10.78% | $125.4 | 13F |
| AZPN | ASPEN TECHNOLOGY INC | 0.38% | 555,822 | $127,210,981 | 10,883 | 2% | $228.87 | 13F |
| EQIX | EQUINIX INC | 0.38% | 174,084 | $125,521,524 | -9,547 | -5.2% | $721.04 | 13F |
| ROP | ROPER INDUSTRIES INC NEW | 0.38% | 284,686 | $125,458,273 | -1,471 | -0.51% | $440.69 | 13F |
| ALTR | ALTAIR ENGR INC | 0.35% | 1,635,507 | $117,936,410 | 777 | 0.05% | $72.11 | 13F |
| FICO | FAIR ISAAC CORP | 0.35% | 167,405 | $117,633,819 | -651 | -0.39% | $702.69 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.34% | 1,298,577 | $113,612,502 | -2,596 | -0.2% | $87.49 | 13F |
| PLD | PROLOGIS INC | 0.34% | 902,494 | $112,604,176 | 136,434 | 17.81% | $124.77 | 13F |
| TTD | THE TRADE DESK INC | 0.34% | 1,846,053 | $112,443,088 | 89,926 | 5.12% | $60.91 | 13F |
| ILMN | ILLUMINA INC | 0.33% | 473,231 | $110,049,869 | -86,236 | -15.41% | $232.55 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.33% | 1,825,397 | $108,884,931 | 193,056 | 11.83% | $59.65 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.33% | 7,650,000 | $109,471,500 | No Change | $14.31 | 13F | |
| BN | BROOKFIELD CORP | 0.31% | 3,191,224 | $104,001,990 | 65,714 | 2.1% | $32.59 | 13F |
| CPNG | COUPANG INC | 0.31% | 6,542,307 | $104,676,912 | 2,087,031 | 46.84% | $16 | 13F |
| DEI | DOUGLAS EMMETT INC | 0.31% | 8,272,165 | $101,995,794 | 2,885,603 | 53.57% | $12.33 | 13F |
| TOL | TOLL BROTHERS INC | 0.31% | 1,712,675 | $102,811,880 | 448,272 | 35.45% | $60.03 | 13F |
| AMZN | AMAZON COM INC | 0.3% | 965,850 | $99,762,646 | 10,365 | 1.08% | $103.29 | 13F |
| AXNX | AXONICS MODULATION TECHNOLOG | 0.29% | 1,773,014 | $96,735,644 | No Change | $54.56 | 13F | |
| MELI | MERCADOLIBRE INC | 0.29% | 73,530 | $96,916,952 | -2,330 | -3.07% | $1318.06 | 13F |
| TRU | TRANSUNION | 0.29% | 1,580,558 | $98,215,874 | -2,295 | -0.14% | $62.14 | 13F |
| ARGX | ARGENX SE | 0.28% | 248,955 | $92,755,654 | -115,331 | -31.66% | $372.58 | 13F |
| BRP | BRP GROUP INC | 0.28% | 3,661,625 | $93,224,972 | -116,001 | -3.07% | $25.46 | 13F |
| COO | COOPER COS INC | 0.28% | 252,937 | $94,436,558 | 8,098 | 3.31% | $373.36 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.28% | 823,210 | $93,870,636 | -449,262 | -35.31% | $114.03 | 13F |
| NEOG | NEOGEN CORP | 0.28% | 5,012,542 | $92,832,272 | 1,044,130 | 26.31% | $18.52 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.28% | 125,000 | $92,131,250 | No Change | $737.05 | 13F | |
| CAKE | CHEESECAKE FACTORY INC | 0.27% | 2,587,115 | $90,678,381 | -219,522 | -7.82% | $35.05 | 13F |
| IEX | IDEX CORP | 0.27% | 391,026 | $90,338,737 | -2,368 | -0.6% | $231.03 | 13F |
| FWONK | LIBERTY MEDIA CORP DELAWARE | 0.27% | 1,200,000 | $89,796,000 | No Change | $74.83 | 13F | |
| MRCY | MERCURY SYS INC | 0.27% | 1,734,579 | $88,671,678 | -324,406 | -15.76% | $51.12 | 13F |
| SHOP | SHOPIFY INC | 0.27% | 1,843,388 | $88,372,021 | -824,371 | -30.9% | $47.94 | 13F |
| CDW | CDW CORP | 0.26% | 442,839 | $86,304,893 | -2,382 | -0.54% | $194.89 | 13F |
| APH | AMPHENOL CORP NEW | 0.25% | 1,006,146 | $82,222,251 | -4,345 | -0.43% | $81.72 | 13F |
| RBC | RBC BEARINGS INC | 0.25% | 353,186 | $82,196,978 | -3,800 | -1.06% | $232.73 | 13F |
| CBRE | CBRE GROUP INC | 0.24% | 1,093,631 | $79,627,273 | -155,180 | -12.43% | $72.81 | 13F |
| SNOW | SNOWFLAKE INC | 0.24% | 527,951 | $81,457,560 | 5,892 | 1.13% | $154.29 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.23% | 546,109 | $74,958,921 | -1,721 | -0.31% | $137.26 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.23% | 10,273,726 | $78,183,055 | -1,606,237 | -13.52% | $7.61 | 13F |
| PLNT | PLANET FITNESS INC | 0.23% | 1,000,000 | $77,670,000 | No Change | $77.67 | 13F | |
| BAP | CREDICORP LTD | 0.23% | 577,368 | $76,437,750 | 1,270 | 0.22% | $132.39 | 13F |
| CGNX | COGNEX CORP | 0.22% | 1,500,000 | $74,325,000 | No Change | $49.55 | 13F | |
| DNUT | KRISPY KREME INC | 0.22% | 4,661,785 | $72,490,757 | 832,819 | 21.75% | $15.55 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 0.22% | 190,561 | $74,564,614 | -37,138 | -16.31% | $391.29 | 13F |
| AVNT | AVIENT CORPORATION | 0.21% | 1,700,000 | $69,972,000 | -50,000 | -2.86% | $41.16 | 13F |
| DRVN | DRIVEN BRANDS HLDGS INC | 0.21% | 2,275,000 | $68,955,250 | No Change | $30.31 | 13F | |
| MGM | MGM RESORTS INTERNATIONAL | 0.21% | 1,564,810 | $69,508,860 | 746,504 | 91.23% | $44.42 | 13F |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.21% | 2,891,437 | $71,447,408 | -706,365 | -19.63% | $24.71 | 13F |
| CG | CARLYLE GROUP INC | 0.2% | 2,145,427 | $66,636,963 | -27,200 | -1.25% | $31.06 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.2% | 4,089,046 | $65,261,174 | 808,802 | 24.66% | $15.96 | 13F |
| ROL | ROLLINS INC | 0.2% | 1,805,907 | $67,775,680 | -16,500 | -0.91% | $37.53 | 13F |
| YUMC | YUM CHINA HLDGS INC | 0.2% | 1,055,778 | $66,925,767 | 4,740 | 0.45% | $63.39 | 13F |
| INSP | INSPIRE MED SYS INC | 0.19% | 268,936 | $62,949,850 | -24,400 | -8.32% | $234.07 | 13F |
| JD | JD.COM INC | 0.19% | 1,415,974 | $62,147,099 | 158,921 | 12.64% | $43.89 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.19% | 4,735,611 | $63,836,036 | 432,855 | 10.06% | $13.48 | 13F |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.19% | 1,106,954 | $62,509,692 | -91,815 | -7.66% | $56.47 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.19% | 450,000 | $62,581,500 | No Change | $139.07 | 13F | |
| INDI | INDIE SEMICONDUCTOR INC | 0.18% | 5,526,938 | $58,309,196 | 94,622 | 1.74% | $10.55 | 13F |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.18% | 4,838,659 | $61,112,263 | 3,987 | 0.08% | $12.63 | 13F |
| DDOG | DATADOG INC | 0.17% | 782,184 | $56,833,489 | 6,040 | 0.78% | $72.66 | 13F |
| EWCZ | EUROPEAN WAX CTR INC | 0.17% | 3,000,922 | $57,017,518 | No Change | $19 | 13F | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.17% | 525,000 | $57,377,250 | -25,000 | -4.55% | $109.29 | 13F |
| MA | MASTERCARD INC | 0.17% | 151,916 | $55,207,794 | -9,442 | -5.85% | $363.41 | 13F |
| NET | CLOUDFLARE INC | 0.16% | 890,156 | $54,887,019 | 49,971 | 5.95% | $61.66 | 13F |
| FA | FIRST ADVANTAGE CORP NEW | 0.16% | 3,875,000 | $54,095,000 | -125,000 | -3.13% | $13.96 | 13F |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.16% | 5,500,000 | $54,230,000 | 3,000,000 | 120% | $9.86 | 13F |
| LEN | LENNAR CORP | 0.16% | 520,199 | $54,678,117 | -15,126 | -2.83% | $105.11 | 13F |
| PSA | PUBLIC STORAGE | 0.16% | 180,579 | $54,560,139 | 31,041 | 20.76% | $302.14 | 13F |
| NOW | SERVICENOW INC | 0.16% | 113,947 | $52,953,450 | -73 | -0.06% | $464.72 | 13F |
| UTZ | UTZ BRANDS INC | 0.16% | 3,250,000 | $53,527,500 | No Change | $16.47 | 13F | |
| AEIS | ADVANCED ENERGY INDS | 0.15% | 526,748 | $51,621,304 | 6,000 | 1.15% | $98 | 13F |
| BIDU | BAIDU INC | 0.15% | 325,255 | $49,087,485 | -414,157 | -56.01% | $150.92 | 13F |
| GFI | GOLD FIELDS LTD | 0.15% | 3,735,355 | $49,754,929 | -393,910 | -9.54% | $13.32 | 13F |
| WEX | WEX INC | 0.15% | 278,300 | $51,176,587 | 3,000 | 1.09% | $183.89 | 13F |
| AMT | AMERICAN TOWER CORP | 0.14% | 231,623 | $47,329,844 | -104,166 | -31.02% | $204.34 | 13F |
| AXON | AXON ENTERPRISE INC | 0.14% | 207,800 | $46,723,830 | -105,500 | -33.67% | $224.85 | 13F |
| EPAM | EPAM SYS INC | 0.14% | 160,989 | $48,135,711 | -8,671 | -5.11% | $299 | 13F |
| META | META PLATFORMS INC | 0.14% | 212,535 | $45,044,668 | 88,681 | 71.6% | $211.94 | 13F |
| HQY | HEALTHEQUITY INC | 0.14% | 800,000 | $46,968,000 | No Change | $58.71 | 13F | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.14% | 2,987,357 | $46,244,287 | -745,748 | -19.98% | $15.48 | 13F |
| WYNN | WYNN RESORTS LTD | 0.14% | 419,413 | $46,936,509 | 419,413 | New | $111.91 | 13F |
| ZLAB | ZAI LAB LTD | 0.14% | 1,425,214 | $47,402,618 | 71,399 | 5.27% | $33.26 | 13F |
| CLVT | CLARIVATE ANALYTICS PLC | 0.14% | 5,003,099 | $46,979,100 | 1,498,354 | 42.75% | $9.39 | 13F |
| BX | BLACKSTONE INC | 0.13% | 508,079 | $44,629,659 | 231,351 | 83.6% | $87.84 | 13F |
| DHI | D R HORTON INC | 0.13% | 426,677 | $41,682,076 | -32,504 | -7.08% | $97.69 | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.13% | 7,388,636 | $43,001,862 | 4,886,792 | 195.33% | $5.82 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.13% | 268,395 | $43,729,597 | 139,748 | 108.63% | $162.93 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.13% | 774,410 | $44,489,854 | 491,603 | 173.83% | $57.45 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.13% | 167,591 | $42,814,473 | 4,048 | 2.48% | $255.47 | 13F |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.13% | 225,000 | $43,841,250 | No Change | $194.85 | 13F | |
| SPT | SPROUT SOCIAL INC | 0.13% | 700,000 | $42,616,000 | No Change | $60.88 | 13F | |
| AFYA | AFYA LTD | 0.13% | 3,879,230 | $43,292,207 | -41,850 | -1.07% | $11.16 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.13% | 326,871 | $43,676,503 | -26,111 | -7.4% | $133.62 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.12% | 833,301 | $40,673,422 | 833,301 | New | $48.81 | 13F |
| DKNG | DRAFTKINGS INC | 0.12% | 2,133,500 | $41,304,560 | 1,258,500 | 143.83% | $19.36 | 13F |
| GTLB | GITLAB INC | 0.12% | 1,207,603 | $41,408,707 | 458,210 | 61.14% | $34.29 | 13F |
| LOW | LOWES COS INC | 0.12% | 204,292 | $40,852,271 | 103,408 | 102.5% | $199.97 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.12% | 1,800,000 | $41,022,000 | No Change | $22.79 | 13F | |
| WTW | WILLIS TOWERS WATSON PUB LTD | 0.12% | 173,503 | $40,318,627 | 770 | 0.45% | $232.38 | 13F |
| EGP | EASTGROUP PPTYS INC | 0.11% | 213,952 | $35,370,545 | 169,379 | 380% | $165.32 | 13F |
| HEIA | HEICO CORP | 0.11% | 260,860 | $35,450,874 | No Change | $135.9 | 13F | |
| JLL | JONES LANG LASALLE INC | 0.11% | 241,660 | $35,159,113 | -1,269 | -0.52% | $145.49 | 13F |
| RGEN | REPLIGEN CORP | 0.11% | 220,974 | $37,203,183 | 212,374 | 2469.47% | $168.36 | 13F |
| PWR | QUANTA SVCS INC | 0.11% | 216,686 | $36,108,555 | 216,686 | New | $166.64 | 13F |
| V | VISA INC | 0.11% | 163,862 | $36,944,327 | 313 | 0.19% | $225.46 | 13F |
| WELL | WELLTOWER INC | 0.11% | 491,537 | $35,238,288 | 454,453 | 1225.47% | $71.69 | 13F |
| ASML | ASML HOLDING N V | 0.11% | 54,721 | $37,249,132 | -2,619 | -4.57% | $680.71 | 13F |
| BASE | COUCHBASE INC | 0.1% | 2,368,581 | $33,302,249 | 14,000 | 0.59% | $14.06 | 13F |
| GDYN | GRID DYNAMICS HLDGS INC | 0.1% | 3,000,000 | $34,380,000 | No Change | $11.46 | 13F | |
| LBRDK | LIBERTY BROADBAND CORP | 0.1% | 390,740 | $31,923,458 | -9,114 | -2.28% | $81.7 | 13F |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.1% | 956,187 | $34,107,190 | 249,850 | 35.37% | $35.67 | 13F |
| PAR | PAR TECHNOLOGY CORP | 0.1% | 1,021,603 | $34,693,638 | -40,097 | -3.78% | $33.96 | 13F |
| RVNC | REVANCE THERAPEUTICS INC | 0.1% | 1,069,483 | $34,448,047 | -188,225 | -14.97% | $32.21 | 13F |
| GOOG | ALPHABET INC | 0.09% | 280,757 | $29,198,727 | -334,360 | -54.36% | $104 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.09% | 258,426 | $29,176,295 | -5,233 | -1.98% | $112.9 | 13F |
| SILK | SILK RD MED INC | 0.09% | 785,281 | $30,728,046 | No Change | $39.13 | 13F | |
| SITM | SITIME CORP | 0.09% | 204,394 | $29,070,959 | 204,394 | New | $142.23 | 13F |
| SQ | BLOCK INC | 0.09% | 417,229 | $28,642,771 | 3,592 | 0.87% | $68.65 | 13F |
| TS | TENARIS S A | 0.09% | 1,037,025 | $29,472,250 | -110,717 | -9.65% | $28.42 | 13F |
| TW | TRADEWEB MKTS INC | 0.09% | 387,015 | $30,581,925 | 323 | 0.08% | $79.02 | 13F |
| STNE | STONECO LTD | 0.09% | 3,228,552 | $30,800,386 | -540,528 | -14.34% | $9.54 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 0.09% | 205,470 | $30,405,451 | 120,500 | 141.81% | $147.98 | 13F |
| COLD | AMERICOLD RLTY TR | 0.08% | 888,513 | $25,278,195 | -400,000 | -31.04% | $28.45 | 13F |
| NARI | INARI MED INC | 0.08% | 449,353 | $27,743,054 | 282,666 | 169.58% | $61.74 | 13F |
| LFUS | LITTELFUSE INC | 0.08% | 97,332 | $26,093,736 | -1,800 | -1.82% | $268.09 | 13F |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.08% | 3,447,071 | $25,198,089 | 65,000 | 1.92% | $7.31 | 13F |
| POOL | POOL CORPORATION | 0.08% | 76,423 | $26,170,292 | -31,899 | -29.45% | $342.44 | 13F |
| RPAY | REPAY HLDGS CORP | 0.08% | 3,915,000 | $25,721,550 | No Change | $6.57 | 13F | |
| TXRH | TEXAS ROADHOUSE INC | 0.08% | 238,617 | $25,784,953 | -2,861 | -1.18% | $108.06 | 13F |
| ESNT | ESSENT GROUP LTD | 0.08% | 651,482 | $26,091,854 | -77,500 | -10.63% | $40.05 | 13F |
| DT | DYNATRACE INC | 0.07% | 533,193 | $22,554,064 | No Change | $42.3 | 13F | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.07% | 2,191,635 | $22,639,590 | 225,000 | 11.44% | $10.33 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07% | 157,542 | $22,192,942 | 100,410 | 175.75% | $140.87 | 13F |
| MC | MOELIS & CO | 0.07% | 596,430 | $22,926,769 | -1,600 | -0.27% | $38.44 | 13F |
| SMAR | SMARTSHEET INC | 0.07% | 505,301 | $24,153,388 | -236,303 | -31.86% | $47.8 | 13F |
| TRNO | TERRENO RLTY CORP | 0.07% | 378,163 | $24,429,330 | 309,739 | 452.68% | $64.6 | 13F |
| ACVA | ACV AUCTIONS INC | 0.06% | 1,456,007 | $18,797,050 | 10,986 | 0.76% | $12.91 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.06% | 198,389 | $19,444,106 | 14,202 | 7.71% | $98.01 | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.06% | 447,795 | $21,489,682 | -331,000 | -42.5% | $47.99 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.06% | 661,667 | $20,809,427 | -370,863 | -35.92% | $31.45 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.06% | 649,091 | $21,238,274 | -169,776 | -20.73% | $32.72 | 13F |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 0.06% | 326,782 | $19,191,907 | -51,606 | -13.64% | $58.73 | 13F |
| HEI | HEICO CORP | 0.06% | 125,993 | $21,549,843 | No Change | $171.04 | 13F | |
| INVH | INVITATION HOMES INC | 0.06% | 678,050 | $21,175,501 | 267,895 | 65.32% | $31.23 | 13F |
| BZ | KANZHUN LIMITED | 0.06% | 1,098,453 | $20,903,561 | 1,098,453 | New | $19.03 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.06% | 96,634 | $19,558,722 | 46,216 | 91.67% | $202.4 | 13F |
| FWONA | LIBERTY MEDIA CORP DELAWARE | 0.06% | 284,220 | $19,184,850 | -13,439 | -4.51% | $67.5 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.06% | 43,246 | $20,437,627 | 1,058 | 2.51% | $472.59 | 13F |
| XP | XP INC | 0.06% | 1,763,417 | $20,931,760 | 589,823 | 50.26% | $11.87 | 13F |
| NVMI | NOVA LTD | 0.06% | 191,563 | $20,012,587 | No Change | $104.47 | 13F | |
| WIX | WIX COM LTD | 0.06% | 214,197 | $21,376,861 | -1,157 | -0.54% | $99.8 | 13F |
| AZN | ASTRAZENECA PLC | 0.05% | 220,387 | $15,297,062 | -104,484 | -32.16% | $69.41 | 13F |
| BILL | BILL COM HLDGS INC | 0.05% | 204,589 | $16,600,351 | 27,856 | 15.76% | $81.14 | 13F |
| CERT | CERTARA INC | 0.05% | 696,662 | $16,796,521 | 608,462 | 689.87% | $24.11 | 13F |
| HLMN | HILLMAN SOLUTIONS CORP | 0.05% | 2,000,000 | $16,840,000 | -750,000 | -27.27% | $8.42 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.05% | 207,000 | $17,089,920 | 207,000 | New | $82.56 | 13F |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.05% | 625,000 | $17,493,750 | No Change | $27.99 | 13F | |
| LU | LUFAX HOLDING LTD | 0.05% | 8,635,259 | $17,615,928 | 595,708 | 7.41% | $2.04 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.05% | 32,561 | $16,298,083 | 120 | 0.37% | $500.54 | 13F |
| QLYS | QUALYS INC | 0.05% | 139,303 | $18,112,176 | -86,597 | -38.33% | $130.02 | 13F |
| VRNS | VARONIS SYS INC | 0.05% | 613,888 | $15,967,227 | -150,000 | -19.64% | $26.01 | 13F |
| VLD | VELO3D INC | 0.05% | 7,534,605 | $17,103,553 | -2,276,300 | -23.2% | $2.27 | 13F |
| VCYT | VERACYTE INC | 0.05% | 720,707 | $16,071,766 | No Change | $22.3 | 13F | |
| VRAY | VIEWRAY INC | 0.05% | 5,100,929 | $17,649,214 | 700,000 | 15.91% | $3.46 | 13F |
| WDAY | WORKDAY INC | 0.05% | 86,465 | $17,858,481 | 15,057 | 21.09% | $206.54 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.05% | 246,900 | $16,725,006 | 61,000 | 32.81% | $67.74 | 13F |
| ICHR | ICHOR HOLDINGS | 0.05% | 544,384 | $17,823,132 | 13,000 | 2.45% | $32.74 | 13F |
| GLOB | GLOBANT S A | 0.05% | 105,341 | $17,276,977 | 1,771 | 1.71% | $164.01 | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | 0.04% | 1,059,223 | $13,409,763 | -612,863 | -36.65% | $12.66 | 13F |
| EA | ELECTRONIC ARTS INC | 0.04% | 98,866 | $11,908,410 | -21,166 | -17.63% | $120.45 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.04% | 543,194 | $12,998,632 | 1,943 | 0.36% | $23.93 | 13F |
| HUBS | HUBSPOT INC | 0.04% | 32,322 | $13,858,057 | 9,832 | 43.72% | $428.75 | 13F |
| LLY | LILLY ELI & CO | 0.04% | 34,592 | $11,879,585 | No Change | $343.42 | 13F | |
| NOVT | NOVANTA INC | 0.04% | 77,945 | $12,400,270 | No Change | $159.09 | 13F | |
| RH | RH | 0.04% | 52,567 | $12,802,693 | 21,865 | 71.22% | $243.55 | 13F |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.04% | 846,886 | $14,507,157 | 324,541 | 62.13% | $17.13 | 13F |
| SDGR | SCHRODINGER INC | 0.04% | 496,239 | $13,065,973 | -123,306 | -19.9% | $26.33 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04% | 21,470 | $12,374,664 | 1,857 | 9.47% | $576.37 | 13F |
| ZS | ZSCALER INC | 0.04% | 125,894 | $14,708,196 | -2,362 | -1.84% | $116.83 | 13F |
| FWAC | FIFTH WALL ACQUISITN CORP II | 0.04% | 1,250,000 | $12,775,000 | No Change | $10.22 | 13F | |
| MANU | MANCHESTER UNITED PLC NEW | 0.04% | 569,296 | $12,609,906 | -463 | -0.08% | $22.15 | 13F |
| ONON | ON HLDG AG | 0.04% | 443,339 | $13,756,809 | 425,617 | 2401.63% | $31.03 | 13F |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 0.04% | 4,037,000 | $11,909,150 | No Change | $2.95 | 13F | |
| FVRR | FIVERR INTL LTD | 0.04% | 359,009 | $12,536,594 | 1,998 | 0.56% | $34.92 | 13F |
| BNTX | BIONTECH SE | 0.03% | 71,489 | $8,905,385 | No Change | $124.57 | 13F | |
| JEF | JEFFERIES FINL GROUP INC | 0.03% | 270,528 | $8,586,559 | 259,328 | 2315.43% | $31.74 | 13F |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.03% | 649,000 | $9,092,490 | 133,000 | 25.78% | $14.01 | 13F |
| MXCT | MAXCYTE INC | 0.03% | 1,987,904 | $9,840,125 | -195,078 | -8.94% | $4.95 | 13F |
| MBLY | MOBILEYE GLOBAL INC | 0.03% | 257,923 | $11,160,328 | 107,923 | 71.95% | $43.27 | 13F |
| SWAV | SHOCKWAVE MED INC | 0.03% | 45,603 | $9,888,098 | -14,988 | -24.74% | $216.83 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03% | 85,841 | $10,240,831 | 9,132 | 11.9% | $119.3 | 13F |
| VMC | VULCAN MATLS CO | 0.03% | 51,531 | $8,840,658 | -118,106 | -69.62% | $171.56 | 13F |
| STVN | STEVANATO GROUP S P A | 0.03% | 324,008 | $8,391,807 | 19,857 | 6.53% | $25.9 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.02% | 55,679 | $7,702,633 | No Change | $138.34 | 13F | |
| AEM | AGNICO EAGLE MINES LTD | 0.02% | 105,758 | $5,390,485 | 1,345 | 1.29% | $50.97 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.02% | 12,500 | $5,747,625 | 900 | 7.76% | $459.81 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.02% | 40,433 | $6,920,917 | -1,320 | -3.16% | $171.17 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.02% | 41,125 | $6,911,467 | 35,106 | 583.25% | $168.06 | 13F |
| CERS | CERUS CORP | 0.02% | 2,212,952 | $6,572,467 | No Change | $2.97 | 13F | |
| CUBE | CUBESMART | 0.02% | 143,858 | $6,649,117 | 47,827 | 49.8% | $46.22 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.02% | 43,320 | $6,146,675 | No Change | $141.89 | 13F | |
| DLR | DIGITAL RLTY TR INC | 0.02% | 56,028 | $5,508,113 | 8,111 | 16.93% | $98.31 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.02% | 123,875 | $7,432,500 | 94,904 | 327.58% | $60 | 13F |
| GMAB | GENMAB A/S | 0.02% | 168,945 | $6,379,363 | -45,814 | -21.33% | $37.76 | 13F |
| HDB | HDFC BANK LTD | 0.02% | 97,336 | $6,489,391 | 24,296 | 33.26% | $66.67 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 0.02% | 169,840 | $7,545,991 | -27,801 | -14.07% | $44.43 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.