| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 5.94% | 3,352,959 | $2,590,496,123 | -25,916 | -0.77% | $772.6 | 13F |
| APP | APPLOVIN CORP | 4.48% | 5,859,423 | $1,955,758,209 | -566,084 | -8.81% | $333.78 | 13F |
| CPNG | COUPANG INC | 3.47% | 49,168,456 | $1,514,880,129 | -494,841 | -1% | $30.81 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 3.00% | 16,730,413 | $1,310,158,644 | -224,999 | -1.33% | $78.31 | 13F |
| MELI | MERCADOLIBRE INC | 2.91% | 495,685 | $1,268,978,384 | -4,605 | -0.92% | $2560.05 | 13F |
| MNDY | MONDAY COM LTD | 2.87% | 4,069,392 | $1,253,209,960 | -9,593 | -0.24% | $307.96 | 13F |
| ASML | ASML HOLDING N V | 2.83% | 1,548,246 | $1,232,326,595 | -12,175 | -0.78% | $795.95 | 13F |
| ACGL | ARCH CAP GROUP LTD | 2.77% | 13,353,709 | $1,206,107,039 | -106,029 | -0.79% | $90.32 | 13F |
| NU | NU HLDGS LTD | 2.24% | 73,819,172 | $978,104,029 | -3,163,297 | -4.11% | $13.25 | 13F |
| AON | AON PLC | 1.65% | 2,040,243 | $719,654,935 | -11,573 | -0.56% | $352.73 | 13F |
| MCK | MCKESSON CORP | 1.63% | 978,333 | $710,054,576 | -104,307 | -9.63% | $725.78 | 13F |
| TEAM | ATLASSIAN CORPORATION | 1.57% | 3,388,634 | $685,588,431 | -29,079 | -0.85% | $202.32 | 13F |
| GE | GE AEROSPACE | 1.39% | 2,388,652 | $607,935,821 | -748,042 | -23.85% | $254.51 | 13F |
| STE | STERIS PLC | 1.15% | 2,099,115 | $501,247,580 | -2,405,472 | -53.4% | $238.79 | 13F |
| SAP | SAP SE | 0.85% | 1,224,778 | $368,768,363 | -4,308 | -0.35% | $301.09 | 13F |
| RACE | FERRARI N V | 0.51% | 453,188 | $222,560,543 | -297,316 | -39.62% | $491.1 | 13F |
| AZN | ASTRAZENECA PLC | 0.42% | 2,653,082 | $185,317,791 | -1,349,988 | -33.72% | $69.85 | 13F |
| NVO | NOVO-NORDISK A S | 0.41% | 2,634,705 | $180,503,657 | -1,501,152 | -36.3% | $68.51 | 13F |
| UBS | UBS GROUP AG | 0.40% | 5,221,697 | $174,613,559 | -82,824 | -1.56% | $33.44 | 13F |
| CLS | CELESTICA INC | 0.31% | 893,991 | $136,485,606 | -75,217 | -7.76% | $152.67 | 13F |
| BAP | CREDICORP LTD | 0.14% | 269,176 | $60,268,506 | -10,115 | -3.62% | $223.9 | 13F |
| ADUS | ADDUS HOMECARE CORP | 0.13% | 489,060 | $56,300,587 | -5,731 | -1.16% | $115.12 | 13F |
| VRRM | VERRA MOBILITY CORP | 0.11% | 1,825,289 | $46,362,341 | -21,289 | -1.15% | $25.4 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.09% | 1,679,998 | $38,287,154 | -17,267 | -1.02% | $22.79 | 13F |
| ENSG | ENSIGN GROUP INC | 0.09% | 246,742 | $37,837,886 | -2,018 | -0.81% | $153.35 | 13F |
| ICUI | ICU MED INC | 0.07% | 236,623 | $31,191,644 | -2,761 | -1.15% | $131.82 | 13F |
| PDD | PDD HOLDINGS INC | 0.07% | 279,885 | $29,427,109 | -131,439 | -31.96% | $105.14 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.07% | 521,186 | $30,577,983 | -83,179 | -13.76% | $58.67 | 13F |
| ICLR | ICON PLC | 0.07% | 199,946 | $28,904,194 | -6,189,725 | -96.87% | $144.56 | 13F |
| AZEK | AZEK CO INC | 0.06% | 486,715 | $26,701,185 | -5,676 | -1.15% | $54.86 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.06% | 159,791 | $24,695,699 | -61,445 | -27.77% | $154.55 | 13F |
| DORM | DORMAN PRODS INC | 0.06% | 199,900 | $24,851,568 | -2,332 | -1.15% | $124.32 | 13F |
| HAYW | HAYWARD HLDGS INC | 0.06% | 1,860,744 | $25,696,875 | -2,054 | -0.11% | $13.81 | 13F |
| SKWD | SKYWARD SPECIALTY INS GROUP | 0.06% | 439,860 | $25,041,230 | -5,152 | -1.16% | $56.93 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.06% | 2,259,850 | $25,152,131 | -26,389 | -1.15% | $11.13 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.06% | 521,925 | $27,056,592 | -15,856 | -2.95% | $51.84 | 13F |
| HLMN | HILLMAN SOLUTIONS CORP | 0.05% | 2,956,955 | $21,112,659 | -35,210 | -1.18% | $7.14 | 13F |
| PLNT | PLANET FITNESS INC | 0.05% | 187,175 | $20,345,923 | -36,248 | -16.22% | $108.7 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05% | 287,781 | $23,560,630 | -2,815 | -0.97% | $81.87 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.05% | 13,097 | $23,364,131 | -148 | -1.12% | $1783.93 | 13F |
| CRMT | AMERICAS CAR-MART INC | 0.04% | 302,095 | $16,823,671 | -3,501 | -1.15% | $55.69 | 13F |
| CSW | CSW INDUSTRIALS INC | 0.04% | 61,950 | $17,953,110 | -726 | -1.16% | $289.8 | 13F |
| CDRE | CADRE HLDGS INC | 0.04% | 530,544 | $16,993,324 | -6,299 | -1.17% | $32.03 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.04% | 167,213 | $19,281,331 | -22,129 | -11.69% | $115.31 | 13F |
| KSPI | KASPI KZ JSC | 0.04% | 202,650 | $17,462,351 | -7,124 | -3.4% | $86.17 | 13F |
| LANC | LANCASTER COLONY CORP | 0.04% | 98,329 | $16,892,922 | -1,145 | -1.15% | $171.8 | 13F |
| MRCY | MERCURY SYS INC | 0.04% | 354,684 | $18,943,672 | -87,469 | -19.78% | $53.41 | 13F |
| MLNK | MERIDIANLINK INC | 0.04% | 1,049,707 | $17,057,739 | -12,260 | -1.15% | $16.25 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.04% | 145,990 | $19,387,472 | -1,748 | -1.18% | $132.8 | 13F |
| LRN | STRIDE INC | 0.04% | 117,067 | $17,047,297 | -31,095 | -20.99% | $145.62 | 13F |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.03% | 736,931 | $11,871,958 | -211,501 | -22.3% | $16.11 | 13F |
| FRSH | FRESHWORKS INC | 0.03% | 898,133 | $13,310,331 | -25,862 | -2.8% | $14.82 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.03% | 77,170 | $11,938,971 | -61,267 | -44.26% | $154.71 | 13F |
| KWR | QUAKER HOUGHTON | 0.03% | 109,052 | $12,557,338 | -1,267 | -1.15% | $115.15 | 13F |
| UNF | UNIFIRST CORP MASS | 0.03% | 63,430 | $11,818,278 | -742 | -1.16% | $186.32 | 13F |
| ICFI | ICF INTL INC | 0.02% | 97,610 | $8,224,619 | -1,135 | -1.15% | $84.26 | 13F |
| BRO | BROWN & BROWN INC | 0.01% | 44,576 | $4,884,638 | -913 | -2.01% | $109.58 | 13F |
| EME | EMCOR GROUP INC | 0.01% | 10,988 | $5,830,453 | -24 | -0.22% | $530.62 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.01% | 239,738 | $5,123,201 | -4,343 | -1.78% | $21.37 | 13F |
| AS | AMER SPORTS INC | 0.01% | 140,555 | $5,532,245 | -44,963 | -24.24% | $39.36 | 13F |
| HLN | HALEON PLC | 0.00998% | 419,441 | $4,353,798 | -3,046 | -0.72% | $10.38 | 13F |
| BZ | KANZHUN LIMITED | 0.00703% | 169,334 | $3,068,332 | -896,228 | -84.11% | $18.12 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.00692% | 26,457 | $3,018,215 | -4,305 | -13.99% | $114.08 | 13F |
| CUBE | CUBESMART | 0.00687% | 70,771 | $2,998,567 | -2,038 | -2.8% | $42.37 | 13F |
| ENTG | ENTEGRIS INC | 0.00683% | 36,153 | $2,978,284 | -611,187 | -94.42% | $82.38 | 13F |
| PTC | PTC INC | 0.00561% | 14,454 | $2,447,062 | -42 | -0.29% | $169.3 | 13F |
| PCVX | VAXCYTE INC | 0.00526% | 70,372 | $2,292,720 | -1,105 | -1.55% | $32.58 | 13F |
| BIDU | BAIDU INC | 0.00364% | 18,437 | $1,587,979 | -50 | -0.27% | $86.13 | 13F |
| EFA | ISHARES TR | 0.00162% | 7,891 | $704,982 | -37,283 | -82.53% | $89.34 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00118% | 9,305 | $513,357 | -8,048 | -46.38% | $55.17 | 13F |