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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 4.74% | 16,709,759 | $1,603,969,766 | -1,277,746 | -7.1% | $95.99 | 13F |
| MSCI | MSCI INC | 4.30% | 2,699,389 | $1,454,997,665 | -56,358 | -2.05% | $539.01 | 13F |
| IDXX | IDEXX LABS INC | 2.71% | 1,633,367 | $917,772,584 | -164,674 | -9.16% | $561.89 | 13F |
| CSGP | COSTAR GROUP INC | 1.95% | 16,314,175 | $658,113,819 | -3,183,924 | -16.33% | $40.34 | 13F |
| NVDA | NVIDIA CORPORATION | 1.50% | 2,919,758 | $509,205,795 | -69,185 | -2.31% | $174.4 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.87% | 1,181,144 | $295,971,064 | -364,428 | -23.58% | $250.58 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.80% | 4,047,376 | $271,457,508 | -596,000 | -12.84% | $67.07 | 13F |
| PRI | PRIMERICA INC | 0.64% | 860,026 | $215,419,312 | -272,518 | -24.06% | $250.48 | 13F |
| APH | AMPHENOL CORP | 0.62% | 1,659,690 | $209,701,831 | -51,052 | -2.98% | $126.35 | 13F |
| PWR | QUANTA SVCS INC | 0.53% | 325,840 | $178,892,677 | -2,170 | -0.66% | $549.02 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.50% | 133,639 | $168,545,507 | -12,695 | -8.68% | $1261.2 | 13F |
| AVGO | BROADCOM INC | 0.48% | 523,219 | $161,941,513 | -14,621 | -2.72% | $309.51 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.45% | 1,061,403 | $152,438,699 | -62,548 | -5.57% | $143.62 | 13F |
| CBRE | CBRE GROUP INC | 0.43% | 1,074,451 | $145,545,132 | -284,881 | -20.96% | $135.46 | 13F |
| META | META PLATFORMS INC | 0.43% | 256,700 | $146,865,771 | -13,426 | -4.97% | $572.13 | 13F |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.42% | 1,525,473 | $143,562,264 | -88,193 | -5.47% | $94.11 | 13F |
| PLD | PROLOGIS INC. | 0.42% | 1,065,747 | $140,870,438 | -43,380 | -3.91% | $132.18 | 13F |
| MORN | MORNINGSTAR INC | 0.38% | 759,515 | $128,396,011 | -482,279 | -38.84% | $169.05 | 13F |
| TOL | TOLL BROTHERS INC | 0.38% | 932,031 | $127,194,271 | -234,239 | -20.08% | $136.47 | 13F |
| BN | BROOKFIELD CORP | 0.35% | 2,905,510 | $117,585,990 | -730,407 | -20.09% | $40.47 | 13F |
| NOVT | NOVANTA INC | 0.32% | 915,083 | $108,080,453 | -21,879 | -2.34% | $118.11 | 13F |
| ARGX | ARGENX SE | 0.30% | 138,648 | $101,247,702 | -15,071 | -9.8% | $730.25 | 13F |
| KRMN | KARMAN HLDGS INC | 0.30% | 1,279,093 | $102,391,395 | -635,128 | -33.18% | $80.05 | 13F |
| RBC | RBC BEARINGS INC | 0.29% | 181,481 | $98,565,961 | -121,629 | -40.13% | $543.12 | 13F |
| DKNG | DRAFTKINGS INC | 0.27% | 4,218,766 | $91,209,721 | -455,689 | -9.75% | $21.62 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.26% | 268,725 | $86,720,245 | -30,416 | -10.17% | $322.71 | 13F |
| HEIA | HEICO CORP | 0.26% | 419,407 | $88,532,624 | -14,935 | -3.44% | $211.09 | 13F |
| CGNX | COGNEX CORP | 0.25% | 1,740,166 | $85,250,732 | -160,000 | -8.42% | $48.99 | 13F |
| JBTM | JBT MAREL CORPORATION | 0.25% | 660,040 | $84,399,315 | -40,000 | -5.71% | $127.87 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.25% | 1,499,091 | $85,448,187 | -16,891 | -1.11% | $57 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.24% | 635,540 | $79,734,848 | -436,107 | -40.7% | $125.46 | 13F |
| GLPI | GAMING & LEISURE P | 0.24% | 1,846,273 | $81,919,133 | -12,523 | -0.67% | $44.37 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.24% | 265,363 | $80,691,581 | -2,340 | -0.87% | $304.08 | 13F |
| VTR | VENTAS INC | 0.24% | 998,339 | $81,644,163 | -221,144 | -18.13% | $81.78 | 13F |
| LLY | ELI LILLY & CO | 0.23% | 85,066 | $78,241,155 | -1,410 | -1.63% | $919.77 | 13F |
| CRH | CRH PLC | 0.23% | 739,176 | $77,702,181 | -105,458 | -12.49% | $105.12 | 13F |
| JLL | JONES LANG LASALLE INC | 0.22% | 241,208 | $73,404,419 | -323,089 | -57.26% | $304.32 | 13F |
| MELI | MERCADOLIBRE INC | 0.22% | 42,793 | $73,989,953 | -19,171 | -30.94% | $1729.02 | 13F |
| BAP | CREDICORP LTD | 0.22% | 222,224 | $75,373,936 | -62,820 | -22.04% | $339.18 | 13F |
| LGN | LEGENCE CORP | 0.21% | 1,245,682 | $70,331,206 | -150,000 | -10.75% | $56.46 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.20% | 1,226,430 | $66,080,048 | -271,462 | -18.12% | $53.88 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.20% | 800,000 | $68,016,000 | -100,000 | -11.11% | $85.02 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.20% | 62,994 | $68,874,490 | -2,233 | -3.42% | $1093.35 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.19% | 1,273,764 | $64,707,211 | -80,637 | -5.95% | $50.8 | 13F |
| HQY | HEALTHEQUITY INC | 0.19% | 750,025 | $62,679,589 | -6,000 | -0.79% | $83.57 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.19% | 186,159 | $65,874,224 | -21,278 | -10.26% | $353.86 | 13F |
| BWIN | THE BALDWIN INSURANCE GRP IN | 0.18% | 2,710,068 | $59,458,892 | -300,360 | -9.98% | $21.94 | 13F |
| FICO | FAIR ISAAC CORP | 0.18% | 57,929 | $61,841,525 | -10,722 | -15.62% | $1067.54 | 13F |
| DRVN | DRIVEN BRANDS HLDGS INC | 0.17% | 4,500,196 | $56,747,472 | -500,065 | -10% | $12.61 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.16% | 1,000,037 | $54,752,026 | -250,000 | -20% | $54.75 | 13F |
| CPNG | COUPANG INC | 0.16% | 2,809,513 | $53,043,605 | -1,464,837 | -34.27% | $18.88 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.16% | 198,216 | $52,556,972 | -224,966 | -53.16% | $265.15 | 13F |
| INTA | INTAPP INC | 0.16% | 2,144,270 | $55,086,296 | -1,183,719 | -35.57% | $25.69 | 13F |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.16% | 165,015 | $53,035,821 | -35,000 | -17.5% | $321.4 | 13F |
| ROL | ROLLINS INC | 0.16% | 998,020 | $53,304,248 | -210,519 | -17.42% | $53.41 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.15% | 715,395 | $50,442,501 | -494,378 | -40.87% | $70.51 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.15% | 199,750 | $50,065,340 | -63,439 | -24.1% | $250.64 | 13F |
| HEI | HEICO CORP | 0.14% | 167,976 | $46,059,019 | -9,657 | -5.44% | $274.2 | 13F |
| LOW | LOWES COS INC | 0.14% | 206,788 | $48,859,869 | -15,045 | -6.78% | $236.28 | 13F |
| MRCY | MERCURY SYS INC | 0.14% | 645,066 | $47,031,762 | -190,757 | -22.82% | $72.91 | 13F |
| NEOG | NEOGEN CORP | 0.14% | 5,009,659 | $46,539,732 | -500,000 | -9.07% | $9.29 | 13F |
| ICLR | ICON PLC | 0.14% | 426,805 | $47,230,241 | -107,443 | -20.11% | $110.66 | 13F |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.13% | 560,774 | $45,389,048 | -1,331 | -0.24% | $80.94 | 13F |
| TW | TRADEWEB MKTS INC | 0.13% | 367,448 | $43,233,932 | -13,889 | -3.64% | $117.66 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.13% | 97,297 | $44,852,944 | -37 | -0.04% | $460.99 | 13F |
| TRU | TRANSUNION | 0.13% | 641,179 | $44,363,175 | -172,174 | -21.17% | $69.19 | 13F |
| ASGN | EVERFORTH INC | 0.12% | 1,060,800 | $41,063,568 | -250,000 | -19.07% | $38.71 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.12% | 291,152 | $39,925,674 | -3,526 | -1.2% | $137.13 | 13F |
| MA | MASTERCARD INCORPORATED | 0.12% | 79,754 | $39,849,884 | -204 | -0.26% | $499.66 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.12% | 2,186,585 | $41,173,396 | -65,927 | -2.93% | $18.83 | 13F |
| VMC | VULCAN MATLS CO | 0.12% | 153,819 | $41,884,914 | -71,313 | -31.68% | $272.3 | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | 0.11% | 2,308,036 | $36,166,924 | -675,029 | -22.63% | $15.67 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.11% | 121,778 | $36,634,476 | -53,467 | -30.51% | $300.83 | 13F |
| SSNC | SS&C TECH HLDGS | 0.11% | 572,451 | $38,680,514 | -6,222 | -1.08% | $67.57 | 13F |
| COO | COOPER COS INC | 0.10% | 454,864 | $32,522,776 | -209,627 | -31.55% | $71.5 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.10% | 4,184,358 | $34,730,171 | -1,588,265 | -27.51% | $8.3 | 13F |
| SKY | CHAMPION HOMES INC | 0.10% | 469,822 | $34,940,662 | -255,720 | -35.25% | $74.37 | 13F |
| WING | WINGSTOP INC | 0.10% | 207,987 | $32,231,745 | -7,244 | -3.37% | $154.97 | 13F |
| TECH | BIO-TECHNE CORP | 0.09% | 561,441 | $29,340,907 | -646,058 | -53.5% | $52.26 | 13F |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.09% | 1,568,430 | $30,035,434 | -432,191 | -21.6% | $19.15 | 13F |
| NCNO | NCINO INC | 0.09% | 2,050,073 | $30,710,094 | -52,664 | -2.5% | $14.98 | 13F |
| SPG | SIMON PPTY GROUP INC | 0.09% | 166,058 | $30,974,799 | -86,732 | -34.31% | $186.53 | 13F |
| VEEV | VEEVA SYS INC | 0.09% | 168,126 | $29,533,013 | -93,944 | -35.85% | $175.66 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.09% | 192,621 | $31,289,355 | -7,379 | -3.69% | $162.44 | 13F |
| FROG | JFROG LTD | 0.09% | 620,313 | $29,111,289 | -873,205 | -58.47% | $46.93 | 13F |
| AVNT | AVIENT CORPORATION | 0.08% | 778,000 | $28,241,400 | -222,000 | -22.2% | $36.3 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.08% | 473,496 | $28,007,288 | -201,785 | -29.88% | $59.15 | 13F |
| ILMN | ILLUMINA INC | 0.08% | 219,359 | $27,038,190 | -207 | -0.09% | $123.26 | 13F |
| MSFT | MICROSOFT CORP | 0.08% | 73,753 | $27,301,148 | -268,005 | -78.42% | $370.17 | 13F |
| NVMI | NOVA LTD | 0.08% | 59,858 | $25,995,132 | -94,653 | -61.26% | $434.28 | 13F |
| CDW | CDW CORP | 0.07% | 202,373 | $24,491,180 | -28,870 | -12.48% | $121.02 | 13F |
| S | SENTINELONE INC | 0.07% | 1,908,204 | $24,577,668 | -628,392 | -24.77% | $12.88 | 13F |
| ZS | ZSCALER INC | 0.07% | 173,025 | $24,273,677 | -17,943 | -9.4% | $140.29 | 13F |
| AFYA | AFYA LTD | 0.07% | 1,483,658 | $22,061,994 | -204,616 | -12.12% | $14.87 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.07% | 85,918 | $24,976,363 | -470 | -0.54% | $290.7 | 13F |
| KKR | KKR & CO INC | 0.06% | 233,268 | $21,577,290 | -13,083 | -5.31% | $92.5 | 13F |
| PONY | PONY AI INC | 0.06% | 2,125,643 | $20,066,070 | -460,938 | -17.82% | $9.44 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.06% | 2,059,399 | $19,111,223 | -8,706 | -0.42% | $9.28 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.05% | 398,072 | $17,694,300 | -586,799 | -59.58% | $44.45 | 13F |
| INSP | INSPIRE MED SYS INC | 0.05% | 298,470 | $15,395,083 | -39,016 | -11.56% | $51.58 | 13F |
| NP | NEPTUNE INS HLDGS INC | 0.05% | 708,474 | $17,137,986 | -254 | -0.04% | $24.19 | 13F |
| ARX | ACCELERANT HOLDINGS | 0.05% | 1,208,794 | $16,149,488 | -320 | -0.03% | $13.36 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.04% | 110,119 | $12,269,459 | -14,695 | -11.77% | $111.42 | 13F |
| DXCM | DEXCOM INC | 0.04% | 241,000 | $15,134,800 | -16,500 | -6.41% | $62.8 | 13F |
| PAR | PAR TECHNOLOGY CORP | 0.04% | 944,301 | $12,587,532 | -60,235 | -6% | $13.33 | 13F |
| NOW | SERVICENOW INC | 0.04% | 134,330 | $14,044,201 | -90,636 | -40.29% | $104.55 | 13F |
| STUB | STUBHUB HLDGS INC | 0.04% | 1,931,317 | $12,051,418 | -1,021,896 | -34.6% | $6.24 | 13F |
| WIX | WIX COM LTD | 0.04% | 136,080 | $12,256,726 | -10,136 | -6.93% | $90.07 | 13F |
| BX | BLACKSTONE INC | 0.03% | 94,599 | $10,877,939 | -485,411 | -83.69% | $114.99 | 13F |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.03% | 204,159 | $9,628,138 | -22,300 | -9.85% | $47.16 | 13F |
| IEX | IDEX CORP | 0.03% | 52,776 | $10,003,691 | -18,538 | -25.99% | $189.55 | 13F |
| INTU | INTUIT | 0.03% | 20,335 | $8,792,447 | -128 | -0.63% | $432.38 | 13F |
| MC | MOELIS & CO | 0.03% | 163,197 | $9,302,229 | -350,000 | -68.2% | $57 | 13F |
| XYZ | BLOCK INC | 0.03% | 165,728 | $9,973,511 | -194,617 | -54.01% | $60.18 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03% | 23,670 | $11,634,515 | -5,150 | -17.87% | $491.53 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.02% | 60,011 | $7,869,242 | -4,724 | -7.3% | $131.13 | 13F |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 0.02% | 336,533 | $5,710,965 | -86,431 | -20.43% | $16.97 | 13F |
| PDD | PDD HOLDINGS INC | 0.02% | 61,948 | $6,329,847 | -438 | -0.7% | $102.18 | 13F |
| VIA | VIA TRANSN INC | 0.02% | 370,985 | $5,564,775 | -148,395 | -28.57% | $15 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.01% | 36,589 | $4,170,414 | -2,188 | -5.64% | $113.98 | 13F |
| AMT | AMERICAN TOWER CORP | 0.01% | 23,709 | $4,091,699 | -244,104 | -91.15% | $172.58 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.01% | 154,864 | $3,662,534 | -7,661,583 | -98.02% | $23.65 | 13F |
| ESS | ESSEX PPTY TR INC | 0.01% | 16,125 | $3,902,250 | -2,400 | -12.96% | $242 | 13F |
| SAIL | SAILPOINT INC | 0.01% | 292,597 | $3,873,984 | -606,196 | -67.45% | $13.24 | 13F |
| VRSN | VERISIGN INC | 0.01% | 14,404 | $3,577,377 | -13,686 | -48.72% | $248.36 | 13F |
| VKTX | VIKING THERAPEUTICS INC | 0.01% | 125,486 | $4,083,314 | -341 | -0.27% | $32.54 | 13F |
| DB | DEUTSCHE BK AG | 0.01% | 139,697 | $4,160,177 | -62,705 | -30.98% | $29.78 | 13F |
| FVRR | FIVERR INTL LTD | 0.00971% | 327,869 | $3,285,247 | -14,475 | -4.23% | $10.02 | 13F |
| INSM | INSMED INC | 0.00967% | 20,000 | $3,270,400 | -18,200 | -47.64% | $163.52 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.00802% | 13,367 | $2,713,234 | -1,555 | -10.42% | $202.98 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.00775% | 93,977 | $2,623,838 | -118,402 | -55.75% | $27.92 | 13F |
| SYK | STRYKER CORPORATION | 0.00534% | 5,500 | $1,807,245 | -2,500 | -31.25% | $328.59 | 13F |
| SNPS | SYNOPSYS INC | 0.00524% | 4,473 | $1,773,455 | -18,782 | -80.77% | $396.48 | 13F |
| ABBV | ABBVIE INC | 0.00514% | 8,000 | $1,739,920 | -16,800 | -67.74% | $217.49 | 13F |
| HDB | HDFC BANK LTD | 0.00465% | 63,292 | $1,574,705 | -48,579 | -43.42% | $24.88 | 13F |
| XENE | XENON PHARMACEUTICALS INC | 0.00430% | 25,000 | $1,453,750 | -5,000 | -16.67% | $58.15 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.00334% | 3,347 | $1,130,750 | -3,004 | -47.3% | $337.84 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.00324% | 6,000 | $1,094,580 | -135 | -2.2% | $182.43 | 13F |
| ODD | ODDITY TECH LTD | 0.00248% | 62,630 | $837,989 | -1,291,085 | -95.37% | $13.38 | 13F |
| JKHY | HENRY JACK & ASSOC INC | 0.00234% | 5,016 | $792,729 | -94 | -1.84% | $158.04 | 13F |
| PGR | PROGRESSIVE CORP | 0.00202% | 3,452 | $684,324 | -128 | -3.58% | $198.24 | 13F |
| ABVX | ABIVAX SA | 0.00181% | 5,500 | $612,425 | -19,500 | -78% | $111.35 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.00158% | 7,720 | $534,996 | -8,230 | -51.6% | $69.3 | 13F |
| EFX | EQUIFAX INC | 0.00144% | 2,704 | $486,909 | -161 | -5.62% | $180.07 | 13F |
| RHI | ROBERT HALF INC. | 0.00117% | 15,600 | $396,240 | -42,000 | -72.92% | $25.4 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.00037% | 1,845 | $125,921 | -217,438 | -99.16% | $68.25 | 13F |