| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 4.29% | 19,679,935 | $1,582,266,774 | 647,413 | 3.4% | $80.4 | 13F |
| MSCI | MSCI INC | 3.39% | 2,170,333 | $1,251,717,854 | 98,680 | 4.76% | $576.74 | 13F |
| MTN | VAIL RESORTS INC | 2.33% | 5,475,549 | $860,373,014 | 191,327 | 3.62% | $157.13 | 13F |
| KNSL | KINSALE CAP GROUP INC | 2.31% | 1,763,794 | $853,499,917 | 24,936 | 1.43% | $483.9 | 13F |
| H | HYATT HOTELS CORP | 2.25% | 5,955,212 | $831,645,356 | 166,249 | 2.87% | $139.65 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.95% | 937,323 | $719,245,431 | 49,367 | 5.56% | $767.34 | 13F |
| RRR | RED ROCK RESORTS INC | 1.73% | 12,269,004 | $638,356,278 | 666,593 | 5.75% | $52.03 | 13F |
| CHH | CHOICE HOTELS INTL INC | 1.72% | 4,990,652 | $633,213,926 | 317,618 | 6.8% | $126.88 | 13F |
| NVDA | NVIDIA CORPORATION | 1.24% | 2,889,282 | $456,477,663 | 17,221 | 0.6% | $157.99 | 13F |
| VRSK | VERISK ANALYTICS INC | 1.03% | 1,214,330 | $378,263,795 | 1,836 | 0.15% | $311.5 | 13F |
| FIGS | FIGS INC | 0.92% | 59,974,407 | $338,255,655 | 1,302,823 | 2.22% | $5.64 | 13F |
| SHOP | SHOPIFY INC | 0.83% | 2,664,940 | $307,400,829 | 145,006 | 5.75% | $115.35 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.64% | 1,941,817 | $234,843,348 | 242,106 | 14.24% | $120.94 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.63% | 4,198,424 | $232,634,674 | 3,284,457 | 359.36% | $55.41 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.6% | 4,477,403 | $220,198,680 | 453,052 | 11.26% | $49.18 | 13F |
| ONON | ON HLDG AG | 0.58% | 4,139,974 | $215,485,647 | 132,756 | 3.31% | $52.05 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.56% | 1,146,143 | $206,248,433 | 1,964 | 0.17% | $179.95 | 13F |
| CBRE | CBRE GROUP INC | 0.53% | 1,401,833 | $196,424,840 | 38,888 | 2.85% | $140.12 | 13F |
| APH | AMPHENOL CORP | 0.51% | 1,889,030 | $186,541,712 | 35,978 | 1.94% | $98.75 | 13F |
| DKNG | DRAFTKINGS INC | 0.43% | 3,670,460 | $157,426,029 | 929,997 | 33.94% | $42.89 | 13F |
| BN | BROOKFIELD CORP | 0.42% | 2,510,075 | $155,248,139 | 493,211 | 24.45% | $61.85 | 13F |
| EQIX | EQUINIX INC | 0.41% | 192,418 | $153,062,746 | 53,130 | 38.14% | $795.47 | 13F |
| TTD | THE TRADE DESK INC | 0.41% | 2,088,350 | $150,340,316 | 217,724 | 11.64% | $71.99 | 13F |
| AVGO | BROADCOM INC | 0.4% | 529,935 | $146,076,583 | 17,864 | 3.49% | $275.65 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.39% | 253,672 | $143,791,436 | 180 | 0.07% | $566.84 | 13F |
| INTA | INTAPP INC | 0.38% | 2,699,877 | $139,367,651 | 188,915 | 7.52% | $51.62 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.36% | 6,094,715 | $133,657,100 | 665,823 | 12.26% | $21.93 | 13F |
| JLL | JONES LANG LASALLE INC | 0.36% | 518,364 | $132,587,144 | 46,523 | 9.86% | $255.78 | 13F |
| PWR | QUANTA SVCS INC | 0.36% | 354,475 | $134,019,908 | 28,607 | 8.78% | $378.08 | 13F |
| TOL | TOLL BROTHERS INC | 0.35% | 1,134,680 | $129,501,028 | 611,523 | 116.89% | $114.13 | 13F |
| RBC | RBC BEARINGS INC | 0.34% | 327,035 | $125,843,068 | 5,128 | 1.59% | $384.8 | 13F |
| WYNN | WYNN RESORTS LTD | 0.34% | 1,337,236 | $125,258,896 | 482,570 | 56.46% | $93.67 | 13F |
| KRMN | KARMAN HLDGS INC | 0.33% | 2,415,134 | $121,650,300 | 14,486 | 0.6% | $50.37 | 13F |
| PAR | PAR TECHNOLOGY CORP | 0.33% | 1,751,387 | $121,493,716 | 137,434 | 8.52% | $69.37 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.31% | 1,417,398 | $115,036,022 | 228,040 | 19.17% | $81.16 | 13F |
| IOT | SAMSARA INC | 0.29% | 2,731,429 | $108,656,246 | 1,632,626 | 148.58% | $39.78 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.27% | 1,861,341 | $98,911,661 | 388,627 | 26.39% | $53.14 | 13F |
| HEIA | HEICO CORP | 0.27% | 391,992 | $101,427,930 | 45,293 | 13.06% | $258.75 | 13F |
| TTAN | SERVICETITAN INC | 0.27% | 935,388 | $100,254,886 | 46,313 | 5.21% | $107.18 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 0.27% | 248,101 | $100,947,335 | 10,564 | 4.45% | $406.88 | 13F |
| GDS | GDS HLDGS LTD | 0.26% | 3,153,908 | $96,414,968 | 86,503 | 2.82% | $30.57 | 13F |
| INDI | INDIE SEMICONDUCTOR INC | 0.24% | 25,294,776 | $90,049,403 | 4,813,397 | 23.5% | $3.56 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.24% | 481,039 | $86,740,952 | 37,595 | 8.48% | $180.32 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.24% | 1,273,871 | $87,158,254 | 249,807 | 24.39% | $68.42 | 13F |
| BX | BLACKSTONE INC | 0.23% | 573,985 | $85,856,676 | 64,429 | 12.64% | $149.58 | 13F |
| DDOG | DATADOG INC | 0.23% | 618,233 | $83,047,239 | 39,469 | 6.82% | $134.33 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.23% | 222,479 | $83,422,951 | 57,228 | 34.63% | $374.97 | 13F |
| PLD | PROLOGIS INC. | 0.23% | 792,634 | $83,321,686 | 98 | 0.01% | $105.12 | 13F |
| LLY | ELI LILLY & CO | 0.21% | 98,639 | $76,892,060 | 65,795 | 200.33% | $779.53 | 13F |
| TRU | TRANSUNION | 0.21% | 872,483 | $76,778,504 | 865 | 0.1% | $88 | 13F |
| CRH | CRH PLC | 0.21% | 824,165 | $75,658,347 | 257,331 | 45.4% | $91.8 | 13F |
| ASGN | ASGN INC | 0.2% | 1,446,680 | $72,232,732 | 30,000 | 2.12% | $49.93 | 13F |
| ABNB | AIRBNB INC | 0.18% | 498,499 | $65,971,358 | 364,499 | 272.01% | $132.34 | 13F |
| MASI | MASIMO CORP | 0.18% | 384,589 | $64,695,562 | 67,307 | 21.21% | $168.22 | 13F |
| MRCY | MERCURY SYS INC | 0.18% | 1,234,801 | $66,506,382 | 38,755 | 3.24% | $53.86 | 13F |
| VNO | VORNADO RLTY TR | 0.18% | 1,722,454 | $65,866,641 | 171,989 | 11.09% | $38.24 | 13F |
| COO | COOPER COS INC | 0.17% | 889,454 | $63,293,547 | 1,509 | 0.17% | $71.16 | 13F |
| GTLB | GITLAB INC | 0.17% | 1,386,453 | $62,542,895 | 32,463 | 2.4% | $45.11 | 13F |
| INSP | INSPIRE MED SYS INC | 0.17% | 491,752 | $63,814,657 | 69,059 | 16.34% | $129.77 | 13F |
| V | VISA INC | 0.17% | 177,019 | $62,850,596 | 5,920 | 3.46% | $355.05 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.16% | 328,860 | $57,330,164 | 127,853 | 63.61% | $174.33 | 13F |
| LOAR | LOAR HOLDINGS INC | 0.16% | 682,066 | $58,773,627 | 342,509 | 100.87% | $86.17 | 13F |
| LPX | LOUISIANA PAC CORP | 0.16% | 703,548 | $60,498,093 | 161,524 | 29.8% | $85.99 | 13F |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.16% | 2,764,395 | $60,512,607 | 68,713 | 2.55% | $21.89 | 13F |
| NCNO | NCINO INC | 0.16% | 2,052,953 | $57,421,095 | 220,028 | 12% | $27.97 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.16% | 309,400 | $57,984,654 | 11,699 | 3.93% | $187.41 | 13F |
| TW | TRADEWEB MKTS INC | 0.16% | 393,877 | $57,663,593 | 2,641 | 0.68% | $146.4 | 13F |
| ZS | ZSCALER INC | 0.16% | 184,439 | $57,902,780 | 8,785 | 5% | $313.94 | 13F |
| DT | DYNATRACE INC | 0.15% | 989,028 | $54,604,236 | 391,939 | 65.64% | $55.21 | 13F |
| NPO | ENPRO INC | 0.15% | 287,128 | $54,999,368 | 53,713 | 23.01% | $191.55 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.15% | 923,551 | $56,724,502 | 135,935 | 17.26% | $61.42 | 13F |
| ITGR | INTEGER HLDGS CORP | 0.14% | 422,258 | $51,925,066 | 38,203 | 9.95% | $122.97 | 13F |
| LOW | LOWES COS INC | 0.14% | 227,311 | $50,433,492 | 47,600 | 26.49% | $221.87 | 13F |
| MA | MASTERCARD INCORPORATED | 0.14% | 89,259 | $50,158,202 | 4,261 | 5.01% | $561.94 | 13F |
| WING | WINGSTOP INC | 0.14% | 157,034 | $52,879,629 | 6,642 | 4.42% | $336.74 | 13F |
| FROG | JFROG LTD | 0.14% | 1,149,025 | $50,419,217 | 149,025 | 14.9% | $43.88 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.13% | 373,245 | $49,454,962 | 6,958 | 1.9% | $132.5 | 13F |
| CDNA | CAREDX INC | 0.13% | 2,435,657 | $47,592,738 | 245,651 | 11.22% | $19.54 | 13F |
| STVN | STEVANATO GROUP S P A | 0.13% | 1,888,050 | $46,125,061 | 39,528 | 2.14% | $24.43 | 13F |
| RDNT | RADNET INC | 0.12% | 810,000 | $46,097,100 | 100,000 | 14.08% | $56.91 | 13F |
| S | SENTINELONE INC | 0.12% | 2,422,584 | $44,284,836 | 65,649 | 2.79% | $18.28 | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | 0.11% | 1,330,484 | $40,100,788 | 593,659 | 80.57% | $30.14 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.11% | 191,770 | $38,946,569 | 881 | 0.46% | $203.09 | 13F |
| NOVT | NOVANTA INC | 0.11% | 311,115 | $40,112,057 | 208,188 | 202.27% | $128.93 | 13F |
| SPG | SIMON PPTY GROUP INC | 0.11% | 240,938 | $38,733,193 | 181,804 | 307.44% | $160.76 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.11% | 907,537 | $38,760,905 | 160,755 | 21.53% | $42.71 | 13F |
| EXPO | EXPONENT INC | 0.1% | 501,239 | $37,447,566 | 166,930 | 49.93% | $74.71 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.1% | 51,020 | $37,315,008 | 1,215 | 2.44% | $731.38 | 13F |
| XP | XP INC | 0.1% | 1,910,290 | $38,587,858 | 248,461 | 14.95% | $20.2 | 13F |
| ACLX | ARCELLX INC | 0.09% | 518,009 | $34,110,893 | 50,748 | 10.86% | $65.85 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.09% | 314,787 | $32,778,770 | 3,522 | 1.13% | $104.13 | 13F |
| BEKE | KE HLDGS INC | 0.09% | 1,789,413 | $31,744,187 | 240,371 | 15.52% | $17.74 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.09% | 333,317 | $31,651,782 | 30,637 | 10.12% | $94.96 | 13F |
| RGEN | REPLIGEN CORP | 0.09% | 274,443 | $34,135,220 | 69,474 | 33.89% | $124.38 | 13F |
| TWFG | TWFG INC | 0.09% | 902,061 | $31,572,135 | 34,237 | 3.95% | $35 | 13F |
| VRNS | VARONIS SYS INC | 0.09% | 623,886 | $31,662,214 | 15,807 | 2.6% | $50.75 | 13F |
| BXMT | BLACKSTONE MTG TR INC | 0.08% | 1,594,613 | $30,696,300 | 1,494,830 | 1498.08% | $19.25 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 0.08% | 519,528 | $28,412,986 | 140,000 | 36.89% | $54.69 | 13F |
| SITM | SITIME CORP | 0.08% | 133,202 | $28,382,682 | 4,846 | 3.78% | $213.08 | 13F |
| DHI | D R HORTON INC | 0.07% | 199,695 | $25,744,679 | 1,169 | 0.59% | $128.92 | 13F |
| VRSN | VERISIGN INC | 0.07% | 88,780 | $25,639,664 | 376 | 0.43% | $288.8 | 13F |
| ASML | ASML HOLDING N V | 0.07% | 30,985 | $24,831,069 | 1,947 | 6.71% | $801.39 | 13F |
| GOOG | ALPHABET INC | 0.06% | 117,139 | $20,779,287 | 7,166 | 6.52% | $177.39 | 13F |
| ILMN | ILLUMINA INC | 0.06% | 247,472 | $23,611,304 | 108,339 | 77.87% | $95.41 | 13F |
| KKR | KKR & CO INC | 0.06% | 162,596 | $21,630,146 | 4,488 | 2.84% | $133.03 | 13F |
| SPGI | S&P GLOBAL INC | 0.06% | 45,111 | $23,786,579 | 100 | 0.22% | $527.29 | 13F |
| VCYT | VERACYTE INC | 0.06% | 877,200 | $23,710,716 | 444 | 0.05% | $27.03 | 13F |
| EPAC | ENERPAC TOOL GROUP CORP | 0.05% | 420,723 | $17,064,525 | 14,478 | 3.56% | $40.56 | 13F |
| SAIL | SAILPOINT INC | 0.05% | 855,893 | $19,565,714 | 13,181 | 1.56% | $22.86 | 13F |
| NU | NU HLDGS LTD | 0.05% | 1,428,409 | $19,597,771 | 225,341 | 18.73% | $13.72 | 13F |
| CME | CME GROUP INC | 0.04% | 48,429 | $13,348,001 | 21,418 | 79.29% | $275.62 | 13F |
| DHR | DANAHER CORPORATION | 0.04% | 74,136 | $14,644,825 | 1,717 | 2.37% | $197.54 | 13F |
| EGP | EASTGROUP PPTYS INC | 0.04% | 86,114 | $14,391,372 | 3,866 | 4.7% | $167.12 | 13F |
| TRNS | TRANSCAT INC | 0.04% | 167,713 | $14,416,609 | 13,689 | 8.89% | $85.96 | 13F |
| AGYS | AGILYSYS INC | 0.03% | 93,809 | $10,754,264 | 66,644 | 245.33% | $114.64 | 13F |
| AZN | ASTRAZENECA PLC | 0.02% | 128,008 | $8,945,199 | 14,655 | 12.93% | $69.88 | 13F |
| INVH | INVITATION HOMES INC | 0.02% | 239,897 | $7,868,622 | 64,678 | 36.91% | $32.8 | 13F |
| DB | DEUTSCHE BANK A G | 0.02% | 216,214 | $6,330,746 | 17,370 | 8.74% | $29.28 | 13F |
| CFLT | CONFLUENT INC | 0.01% | 165,000 | $4,113,450 | 60,000 | 57.14% | $24.93 | 13F |
| MCK | MCKESSON CORP | 0.01% | 6,500 | $4,763,070 | 2,000 | 44.44% | $732.78 | 13F |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.01% | 360,009 | $4,939,323 | 64,328 | 21.76% | $13.72 | 13F |
| PEN | PENUMBRA INC | 0.01% | 17,500 | $4,491,025 | 7,500 | 75% | $256.63 | 13F |
| WAT | WATERS CORP | 0.01% | 14,000 | $4,886,560 | 2,000 | 16.67% | $349.04 | 13F |
| FRPT | FRESHPET INC | 0.00711% | 38,576 | $2,621,625 | 12,443 | 47.61% | $67.96 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.006% | 28,321 | $2,214,985 | 23,131 | 445.68% | $78.21 | 13F |
| GILD | GILEAD SCIENCES INC | 0.00556% | 18,500 | $2,051,095 | 10,500 | 131.25% | $110.87 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.00546% | 21,500 | $2,013,045 | 1,500 | 7.5% | $93.63 | 13F |
| RDDT | REDDIT INC | 0.00396% | 9,697 | $1,460,077 | 1,487 | 18.11% | $150.57 | 13F |
| LRCX | LAM RESEARCH CORP | 0.00384% | 14,568 | $1,418,049 | 5,549 | 61.53% | $97.34 | 13F |
| EFX | EQUIFAX INC | 0.00232% | 3,300 | $855,921 | 100 | 3.13% | $259.37 | 13F |