| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 7.32% | 4,942,079 | $3,520,539,396 | -917,344 | -15.66% | $712.36 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 5.08% | 3,352,952 | $2,442,524,943 | -7 | -0.00021% | $728.47 | 13F |
| PM | PHILIP MORRIS INTL INC | 3.82% | 11,270,786 | $1,837,025,365 | -4,820 | -0.04% | $162.99 | 13F |
| IBN | ICICI BANK LIMITED | 3.42% | 54,167,608 | $1,641,820,195 | -286,372 | -0.53% | $30.31 | 13F |
| CPNG | COUPANG INC | 3.35% | 49,017,591 | $1,609,247,513 | -150,865 | -0.31% | $32.83 | 13F |
| LIN | LINDE PLC | 3.35% | 3,383,191 | $1,612,056,441 | -18,399 | -0.54% | $476.49 | 13F |
| HOOD | ROBINHOOD MKTS INC | 2.46% | 8,642,033 | $1,181,538,752 | -2,913,127 | -25.21% | $136.72 | 13F |
| WCN | WASTE CONNECTIONS INC | 2.34% | 6,462,113 | $1,126,346,233 | -39,606 | -0.61% | $174.3 | 13F |
| MSFT | MICROSOFT CORP | 2.09% | 1,954,849 | $1,005,965,367 | -33,664 | -1.69% | $514.6 | 13F |
| NVDA | NVIDIA CORPORATION | 1.74% | 4,595,194 | $835,636,029 | -1,875,805 | -28.99% | $181.85 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 1.55% | 2,431,998 | $743,486,185 | -32,664 | -1.33% | $305.71 | 13F |
| MCK | MCKESSON CORP | 1.53% | 966,131 | $736,017,972 | -12,202 | -1.25% | $761.82 | 13F |
| V | VISA INC | 1.51% | 2,138,369 | $727,387,653 | -30,251 | -1.39% | $340.16 | 13F |
| AON | AON PLC | 1.5% | 2,037,843 | $722,659,938 | -2,400 | -0.12% | $354.62 | 13F |
| GE | GE AEROSPACE | 1.44% | 2,354,225 | $691,271,087 | -34,427 | -1.44% | $293.63 | 13F |
| CTVA | CORTEVA INC | 1.26% | 8,933,223 | $605,404,549 | -111,483 | -1.23% | $67.77 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.95% | 1,150,132 | $454,658,681 | -13,538 | -1.16% | $395.31 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.9% | 1,254,752 | $433,115,347 | -16,783 | -1.32% | $345.18 | 13F |
| ILMN | ILLUMINA INC | 0.8% | 4,181,681 | $384,171,033 | -244,790 | -5.53% | $91.87 | 13F |
| SAP | SAP SE | 0.67% | 1,221,588 | $322,279,307 | -3,190 | -0.26% | $263.82 | 13F |
| STE | STERIS PLC | 0.6% | 1,171,994 | $287,572,106 | -927,121 | -44.17% | $245.37 | 13F |
| UBS | UBS GROUP AG | 0.45% | 5,217,681 | $215,646,769 | -4,016 | -0.08% | $41.33 | 13F |
| RACE | FERRARI N V | 0.43% | 433,609 | $209,016,800 | -19,579 | -4.32% | $482.04 | 13F |
| CLS | CELESTICA INC | 0.36% | 709,223 | $174,433,397 | -184,768 | -20.67% | $245.95 | 13F |
| BAP | CREDICORP LTD | 0.14% | 257,494 | $68,871,920 | -11,682 | -4.34% | $267.47 | 13F |
| ADUS | ADDUS HOMECARE CORP | 0.11% | 429,797 | $50,625,789 | -59,263 | -12.12% | $117.79 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.08% | 141,749 | $36,633,612 | -911 | -0.64% | $258.44 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.08% | 1,501,492 | $37,507,270 | -178,506 | -10.63% | $24.98 | 13F |
| EVR | EVERCORE INC | 0.08% | 109,840 | $37,415,898 | -564 | -0.51% | $340.64 | 13F |
| VRRM | VERRA MOBILITY CORP | 0.08% | 1,605,944 | $39,763,173 | -219,345 | -12.02% | $24.76 | 13F |
| SMTC | SEMTECH CORP | 0.07% | 512,092 | $31,739,462 | -2,215 | -0.43% | $61.98 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.07% | 2,026,167 | $32,479,457 | -233,683 | -10.34% | $16.03 | 13F |
| ENSG | ENSIGN GROUP INC | 0.06% | 169,409 | $29,062,114 | -77,333 | -31.34% | $171.55 | 13F |
| PLUS | EPLUS INC | 0.06% | 379,481 | $26,973,509 | -53,745 | -12.41% | $71.08 | 13F |
| RMBS | RAMBUS INC DEL | 0.06% | 298,880 | $31,080,531 | -118,021 | -28.31% | $103.99 | 13F |
| TTAN | SERVICETITAN INC | 0.06% | 263,625 | $27,150,739 | -1,691 | -0.64% | $102.99 | 13F |
| CHEF | CHEFS WHSE INC | 0.05% | 371,371 | $21,717,776 | -3,470 | -0.93% | $58.48 | 13F |
| CVLT | COMMVAULT SYS INC | 0.05% | 127,814 | $24,671,936 | -2,539 | -1.95% | $193.03 | 13F |
| HAYW | HAYWARD HLDGS INC | 0.05% | 1,631,795 | $24,346,381 | -228,949 | -12.3% | $14.92 | 13F |
| HQY | HEALTHEQUITY INC | 0.05% | 248,382 | $23,680,740 | -568 | -0.23% | $95.34 | 13F |
| HLMN | HILLMAN SOLUTIONS CORP | 0.05% | 2,592,863 | $23,802,482 | -364,092 | -12.31% | $9.18 | 13F |
| ICUI | ICU MED INC | 0.05% | 207,441 | $24,278,895 | -29,182 | -12.33% | $117.04 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.05% | 97,008 | $24,198,646 | -17,068 | -14.96% | $249.45 | 13F |
| MRCY | MERCURY SYS INC | 0.05% | 350,407 | $26,378,639 | -4,277 | -1.21% | $75.28 | 13F |
| PDD | PDD HOLDINGS INC | 0.05% | 193,785 | $25,321,886 | -86,100 | -30.76% | $130.67 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.05% | 72,443 | $24,710,307 | -78,124 | -51.89% | $341.1 | 13F |
| VRNS | VARONIS SYS INC | 0.05% | 432,471 | $25,645,530 | -1,557 | -0.36% | $59.3 | 13F |
| WELL | WELLTOWER INC | 0.05% | 141,614 | $24,952,387 | -6,501 | -4.39% | $176.2 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05% | 269,244 | $21,787,224 | -18,537 | -6.44% | $80.92 | 13F |
| ICLR | ICON PLC | 0.05% | 143,913 | $23,521,141 | -56,033 | -28.02% | $163.44 | 13F |
| ACIW | ACI WORLDWIDE INC | 0.04% | 339,533 | $17,771,157 | -2,139 | -0.63% | $52.34 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.04% | 123,038 | $20,409,543 | -36,753 | -23% | $165.88 | 13F |
| DORM | DORMAN PRODS INC | 0.04% | 132,615 | $20,095,151 | -67,285 | -33.66% | $151.53 | 13F |
| META | META PLATFORMS INC | 0.04% | 22,920 | $17,038,728 | -942 | -3.95% | $743.4 | 13F |
| LSTR | LANDSTAR SYS INC | 0.04% | 148,102 | $17,994,393 | -22,862 | -13.37% | $121.5 | 13F |
| POWL | POWELL INDS INC | 0.04% | 66,300 | $20,090,226 | -285 | -0.43% | $303.02 | 13F |
| PRI | PRIMERICA INC | 0.04% | 61,191 | $16,900,342 | -184 | -0.3% | $276.19 | 13F |
| SAIA | SAIA INC | 0.04% | 67,820 | $19,983,163 | -2,552 | -3.63% | $294.65 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.04% | 139,063 | $17,776,423 | -1,836 | -1.3% | $127.83 | 13F |
| SKWD | SKYWARD SPECIALTY INS GROUP | 0.04% | 386,656 | $18,215,364 | -53,204 | -12.1% | $47.11 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.04% | 107,672 | $20,605,191 | -17,406 | -13.92% | $191.37 | 13F |
| WIX | WIX COM LTD | 0.04% | 119,521 | $21,595,054 | -30,122 | -20.13% | $180.68 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.03% | 203,576 | $13,845,204 | -33,226 | -14.03% | $68.01 | 13F |
| AVNT | AVIENT CORPORATION | 0.03% | 465,534 | $15,176,408 | -1,366 | -0.29% | $32.6 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.03% | 260,982 | $13,560,625 | -14,253 | -5.18% | $51.96 | 13F |
| CSW | CSW INDUSTRIALS INC | 0.03% | 53,186 | $12,787,510 | -8,764 | -14.15% | $240.43 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.03% | 166,540 | $15,150,144 | -673 | -0.4% | $90.97 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.03% | 164,148 | $16,132,465 | -35,565 | -17.81% | $98.28 | 13F |
| KSPI | KASPI KZ JSC | 0.03% | 200,876 | $16,435,674 | -1,774 | -0.88% | $81.82 | 13F |
| KVYO | KLAVIYO INC | 0.03% | 389,303 | $12,259,151 | -229,862 | -37.12% | $31.49 | 13F |
| NOVT | NOVANTA INC | 0.03% | 155,728 | $15,580,586 | -3,105 | -1.95% | $100.05 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.03% | 96,150 | $16,033,974 | -5 | -0.0052% | $166.76 | 13F |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.03% | 354,824 | $12,560,770 | -411,395 | -53.69% | $35.4 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.03% | 111,998 | $16,352,828 | -52,061 | -31.73% | $146.01 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.03% | 138,193 | $15,231,632 | -383,732 | -73.52% | $110.22 | 13F |
| CRMT | AMERICAS CAR-MART INC | 0.02% | 259,274 | $7,620,063 | -42,821 | -14.17% | $29.39 | 13F |
| ASH | ASHLAND INC | 0.02% | 199,630 | $9,506,381 | -73,706 | -26.97% | $47.62 | 13F |
| ATRC | ATRICURE INC | 0.02% | 325,721 | $11,357,891 | -1,777 | -0.54% | $34.87 | 13F |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.02% | 736,665 | $11,698,240 | -266 | -0.04% | $15.88 | 13F |
| INSP | INSPIRE MED SYS INC | 0.02% | 107,032 | $8,092,690 | -3,701 | -3.34% | $75.61 | 13F |
| LLY | ELI LILLY & CO | 0.02% | 16,363 | $11,887,883 | -630 | -3.71% | $726.51 | 13F |
| PEN | PENUMBRA INC | 0.02% | 43,158 | $10,860,711 | -396 | -0.91% | $251.65 | 13F |
| POWI | POWER INTEGRATIONS INC | 0.02% | 258,581 | $10,180,334 | -2,048 | -0.79% | $39.37 | 13F |
| RGEN | REPLIGEN CORP | 0.02% | 67,999 | $8,437,996 | -41,865 | -38.11% | $124.09 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.02% | 253,377 | $11,673,078 | -4,437 | -1.72% | $46.07 | 13F |
| LRN | STRIDE INC | 0.02% | 74,141 | $11,118,926 | -42,926 | -36.67% | $149.97 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.01% | 233,412 | $6,346,472 | -6,326 | -2.64% | $27.19 | 13F |
| JLL | JONES LANG LASALLE INC | 0.01% | 18,336 | $5,507,768 | -1,797 | -8.93% | $300.38 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.01% | 879,454 | $5,373,464 | -40,247 | -4.38% | $6.11 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.01% | 12,325 | $5,107,234 | -1,625 | -11.65% | $414.38 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.01% | 102,036 | $6,217,053 | -19,013 | -15.71% | $60.93 | 13F |
| BHVN | BIOHAVEN LTD | 0.00878% | 287,860 | $4,220,028 | -4,068 | -1.39% | $14.66 | 13F |
| MKSI | MKS INC. | 0.0086% | 33,844 | $4,133,706 | -3,196 | -8.63% | $122.14 | 13F |
| ENTG | ENTEGRIS INC | 0.00643% | 33,043 | $3,089,521 | -3,110 | -8.6% | $93.5 | 13F |
| MAS | MASCO CORP | 0.00601% | 41,264 | $2,890,131 | -3,737 | -8.3% | $70.04 | 13F |
| BRO | BROWN & BROWN INC | 0.00596% | 30,798 | $2,864,830 | -13,778 | -30.91% | $93.02 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00591% | 9,565 | $2,840,040 | -925 | -8.82% | $296.92 | 13F |
| GGG | GRACO INC | 0.00588% | 33,450 | $2,826,191 | -3,179 | -8.68% | $84.49 | 13F |
| PTC | PTC INC | 0.00563% | 13,276 | $2,706,180 | -1,178 | -8.15% | $203.84 | 13F |
| CW | CURTISS WRIGHT CORP | 0.00486% | 4,400 | $2,334,992 | -1,625 | -26.97% | $530.68 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.0046% | 22,340 | $2,209,203 | -2,025 | -8.31% | $98.89 | 13F |
| INSM | INSMED INC | 0.00457% | 15,500 | $2,195,575 | -138,486 | -89.93% | $141.65 | 13F |
| POOL | POOL CORP | 0.00451% | 6,974 | $2,168,217 | -594 | -7.85% | $310.9 | 13F |
| RKLB | ROCKET LAB CORP | 0.00313% | 32,040 | $1,506,200 | -352,895 | -91.68% | $47.01 | 13F |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.00253% | 5,002 | $1,217,487 | -6 | -0.12% | $243.4 | 13F |
| ORCL | ORACLE CORP | 0.00052% | 881 | $249,112 | -218 | -19.84% | $282.76 | 13F |
| APH | AMPHENOL CORP NEW | 0.0005% | 1,988 | $240,568 | -106 | -5.06% | $121.01 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.0005% | 3,186 | $242,582 | -518,000 | -99.39% | $76.14 | 13F |