| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 3.52% | 1,115,610 | $263,696,736 | 1,115,610 | New | $236.37 | 13F |
| RTX | RTX CORPORATION | 3.04% | 1,359,585 | $227,499,358 | 1,359,585 | New | $167.33 | 13F |
| ASML | ASML HOLDING N V | 2.46% | 190,394 | $184,318,527 | 190,394 | New | $968.09 | 13F |
| TECH | BIO-TECHNE CORP | 2.24% | 3,012,654 | $167,593,942 | 3,012,654 | New | $55.63 | 13F |
| DKS | DICKS SPORTING GOODS INC | 1.58% | 533,000 | $118,443,260 | 533,000 | New | $222.22 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 1.21% | 1,341,965 | $90,327,664 | 1,341,965 | New | $67.31 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.11% | 870,072 | $83,065,774 | 870,072 | New | $95.47 | 13F |
| CVNA | CARVANA CO | 1.1% | 217,552 | $82,069,316 | 217,552 | New | $377.24 | 13F |
| Z | ZILLOW GROUP INC | 1.06% | 1,031,622 | $79,486,475 | 1,031,622 | New | $77.05 | 13F |
| CELH | CELSIUS HLDGS INC | 0.79% | 1,031,603 | $59,306,856 | 1,031,603 | New | $57.49 | 13F |
| MDB | MONGODB INC | 0.57% | 136,932 | $42,500,954 | 136,932 | New | $310.38 | 13F |
| CDTX | CIDARA THERAPEUTICS INC | 0.53% | 417,550 | $39,984,588 | 417,550 | New | $95.76 | 13F |
| STUB | STUBHUB HLDGS INC | 0.21% | 931,473 | $15,686,005 | 931,473 | New | $16.84 | 13F |
| NTSK | NETSKOPE INC | 0.14% | 465,736 | $10,586,179 | 465,736 | New | $22.73 | 13F |
| TJX | TJX COS INC NEW | 0.12% | 60,964 | $8,811,737 | 60,964 | New | $144.54 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.11% | 1,588 | $8,574,041 | 1,588 | New | $5399.27 | 13F |
| ELF | E L F BEAUTY INC | 0.09% | 51,751 | $6,855,972 | 51,751 | New | $132.48 | 13F |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.09% | 37,118 | $6,455,191 | 37,118 | New | $173.91 | 13F |
| CROX | CROCS INC | 0.08% | 72,658 | $6,070,576 | 72,658 | New | $83.55 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.08% | 179,065 | $6,206,393 | 179,065 | New | $34.66 | 13F |
| BTU | PEABODY ENERGY CORP (Call) | 0.08% | 223,600 | $5,929,872 | 223,600 | New | $26.52 | 13F |
| POOL | POOL CORP | 0.08% | 19,535 | $6,057,217 | 19,535 | New | $310.07 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.07% | 198,001 | $5,100,506 | 198,001 | New | $25.76 | 13F |
| H | HYATT HOTELS CORP | 0.07% | 34,735 | $4,929,939 | 34,735 | New | $141.93 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.07% | 291,722 | $4,991,363 | 291,722 | New | $17.11 | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.07% | 225,555 | $5,519,331 | 225,555 | New | $24.47 | 13F |
| COCO | VITA COCO CO INC | 0.07% | 132,033 | $5,607,442 | 132,033 | New | $42.47 | 13F |
| EVGO | EVGO INC | 0.06% | 895,419 | $4,235,332 | 895,419 | New | $4.73 | 13F |
| M | MACYS INC | 0.06% | 257,456 | $4,616,186 | 257,456 | New | $17.93 | 13F |
| SFD | SMITHFIELD FOODS INC | 0.06% | 187,805 | $4,409,661 | 187,805 | New | $23.48 | 13F |
| VITL | VITAL FARMS INC | 0.06% | 106,277 | $4,373,299 | 106,277 | New | $41.15 | 13F |
| ARMK | ARAMARK | 0.05% | 102,387 | $3,931,661 | 102,387 | New | $38.4 | 13F |
| BMBL | BUMBLE INC | 0.05% | 576,121 | $3,508,577 | 576,121 | New | $6.09 | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.05% | 355,698 | $3,379,131 | 355,698 | New | $9.5 | 13F |
| CRI | CARTERS INC | 0.05% | 124,255 | $3,506,476 | 124,255 | New | $28.22 | 13F |
| LZB | LA Z BOY INC | 0.05% | 115,293 | $3,956,856 | 115,293 | New | $34.32 | 13F |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.05% | 76,139 | $3,444,528 | 76,139 | New | $45.24 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.05% | 24,110 | $3,704,502 | 24,110 | New | $153.65 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.05% | 18,178 | $3,464,363 | 18,178 | New | $190.58 | 13F |
| SMPL | SIMPLY GOOD FOODS CO | 0.05% | 155,823 | $3,867,527 | 155,823 | New | $24.82 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.05% | 150,253 | $3,497,139 | 150,253 | New | $23.28 | 13F |
| SJM | SMUCKER J M CO | 0.05% | 33,138 | $3,598,787 | 33,138 | New | $108.6 | 13F |
| SONO | SONOS INC | 0.05% | 252,865 | $3,995,267 | 252,865 | New | $15.8 | 13F |
| TSN | TYSON FOODS INC | 0.05% | 69,780 | $3,789,054 | 69,780 | New | $54.3 | 13F |
| UDMY | UDEMY INC | 0.05% | 536,883 | $3,763,550 | 536,883 | New | $7.01 | 13F |
| UPWK | UPWORK INC | 0.05% | 184,755 | $3,430,900 | 184,755 | New | $18.57 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.05% | 41,901 | $3,456,833 | 41,901 | New | $82.5 | 13F |
| AS | AMER SPORTS INC | 0.05% | 100,419 | $3,489,560 | 100,419 | New | $34.75 | 13F |
| MO | ALTRIA GROUP INC | 0.04% | 40,425 | $2,670,476 | 40,425 | New | $66.06 | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | 0.04% | 177,766 | $2,678,934 | 177,766 | New | $15.07 | 13F |
| BBY | BEST BUY INC | 0.04% | 34,830 | $2,633,845 | 34,830 | New | $75.62 | 13F |
| SAM | BOSTON BEER INC | 0.04% | 14,039 | $2,968,125 | 14,039 | New | $211.42 | 13F |
| CABO | CABLE ONE INC | 0.04% | 18,181 | $3,218,946 | 18,181 | New | $177.05 | 13F |
| CAL | CALERES INC | 0.04% | 225,743 | $2,943,689 | 225,743 | New | $13.04 | 13F |
| CLX | CLOROX CO DEL | 0.04% | 24,659 | $3,040,455 | 24,659 | New | $123.3 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.04% | 14,734 | $3,308,962 | 14,734 | New | $224.58 | 13F |
| LH | LABCORP HOLDINGS INC | 0.04% | 10,149 | $2,913,372 | 10,149 | New | $287.06 | 13F |
| MNRO | MONRO INC | 0.04% | 181,144 | $3,255,158 | 181,144 | New | $17.97 | 13F |
| MNSO | MINISO GROUP HLDG LTD | 0.04% | 133,094 | $2,994,615 | 133,094 | New | $22.5 | 13F |
| RL | RALPH LAUREN CORP | 0.04% | 10,067 | $3,156,609 | 10,067 | New | $313.56 | 13F |
| TPB | TURNING PT BRANDS INC | 0.04% | 31,792 | $3,142,957 | 31,792 | New | $98.86 | 13F |
| UL | UNILEVER PLC | 0.04% | 45,904 | $2,721,189 | 45,904 | New | $59.28 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 0.04% | 32,863 | $3,152,219 | 32,863 | New | $95.92 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.03% | 44,918 | $2,384,247 | 44,918 | New | $53.08 | 13F |
| CHH | CHOICE HOTELS INTL INC | 0.03% | 18,447 | $1,972,169 | 18,447 | New | $106.91 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.03% | 22,556 | $1,976,582 | 22,556 | New | $87.63 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.03% | 29,582 | $2,364,785 | 29,582 | New | $79.94 | 13F |
| QDEL | QUIDELORTHO CORP | 0.03% | 68,311 | $2,011,759 | 68,311 | New | $29.45 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.03% | 26,705 | $1,968,159 | 26,705 | New | $73.7 | 13F |
| GDDY | GODADDY INC | 0.03% | 13,841 | $1,893,864 | 13,841 | New | $136.83 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.03% | 281,027 | $2,102,082 | 281,027 | New | $7.48 | 13F |
| EL | LAUDER ESTEE COS INC | 0.03% | 22,901 | $2,018,036 | 22,901 | New | $88.12 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.03% | 38,388 | $2,398,098 | 38,388 | New | $62.47 | 13F |
| EYE | NATIONAL VISION HLDGS INC | 0.03% | 74,684 | $2,180,026 | 74,684 | New | $29.19 | 13F |
| PENN | PENN ENTERTAINMENT INC | 0.03% | 131,710 | $2,536,735 | 131,710 | New | $19.26 | 13F |
| PEP | PEPSICO INC | 0.03% | 16,067 | $2,256,449 | 16,067 | New | $140.44 | 13F |
| VSCO | VICTORIAS SECRET AND CO | 0.03% | 89,964 | $2,441,623 | 89,964 | New | $27.14 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.03% | 100,561 | $2,476,817 | 100,561 | New | $24.63 | 13F |
| BG | BUNGE GLOBAL SA | 0.03% | 30,829 | $2,504,856 | 30,829 | New | $81.25 | 13F |
| AMBQ | AMBIQ MICRO INC | 0.02% | 59,248 | $1,772,700 | 59,248 | New | $29.92 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.02% | 26,800 | $1,597,548 | 26,800 | New | $59.61 | 13F |
| KO | COCA COLA CO | 0.02% | 21,689 | $1,438,414 | 21,689 | New | $66.32 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.02% | 8,755 | $1,179,036 | 8,755 | New | $134.67 | 13F |
| DAVE | DAVE INC | 0.02% | 6,926 | $1,380,698 | 6,926 | New | $199.35 | 13F |
| FTDR | FRONTDOOR INC | 0.02% | 24,677 | $1,660,515 | 24,677 | New | $67.29 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 0.02% | 100,827 | $1,618,273 | 100,827 | New | $16.05 | 13F |
| HRL | HORMEL FOODS CORP | 0.02% | 59,118 | $1,462,579 | 59,118 | New | $24.74 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.02% | 66,455 | $1,695,267 | 66,455 | New | $25.51 | 13F |
| KHC | KRAFT HEINZ CO | 0.02% | 65,900 | $1,716,036 | 65,900 | New | $26.04 | 13F |
| ADT | ADT INC DEL | 0.01% | 109,955 | $957,708 | 109,955 | New | $8.71 | 13F |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.01% | 16,155 | $808,073 | 16,155 | New | $50.02 | 13F |
| DEO | DIAGEO PLC | 0.01% | 10,446 | $996,862 | 10,446 | New | $95.43 | 13F |
| DUOL | DUOLINGO INC | 0.01% | 3,134 | $1,008,647 | 3,134 | New | $321.84 | 13F |
| NVS | NOVARTIS AG | 0.01% | 8,222 | $1,054,389 | 8,222 | New | $128.24 | 13F |
| PRGO | PERRIGO CO PLC | 0.00962% | 32,328 | $719,945 | 32,328 | New | $22.27 | 13F |
| BRBR | BELLRING BRANDS INC | 0.00916% | 18,852 | $685,270 | 18,852 | New | $36.35 | 13F |
| EAT | BRINKER INTL INC | 0.00881% | 5,202 | $658,989 | 5,202 | New | $126.68 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00843% | 31,315 | $630,684 | 31,315 | New | $20.14 | 13F |