| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 0.17% | 11,058,929 | $907,163,946 | 11,058,929 | New | $82.03 | 13F |
| APP | APPLOVIN CORP | 0.14% | 1,035,293 | $743,899,432 | 1,035,293 | New | $718.54 | 13F |
| ENTG | ENTEGRIS INC | 0.12% | 6,974,133 | $644,841,251 | 6,974,133 | New | $92.46 | 13F |
| EQT | EQT CORP | 0.1% | 9,894,837 | $538,575,978 | 9,894,837 | New | $54.43 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.1% | 733,797 | $512,190,306 | 733,797 | New | $698 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06% | 1,189,287 | $327,178,800 | 1,189,287 | New | $275.1 | 13F |
| ARM | ARM HOLDINGS PLC | 0.05% | 1,718,132 | $243,098,497 | 1,718,132 | New | $141.49 | 13F |
| BRBR | BELLRING BRANDS INC | 0.03% | 4,740,349 | $172,311,686 | 4,740,349 | New | $36.35 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.03% | 1,637,881 | $137,696,644 | 1,637,881 | New | $84.07 | 13F |
| MOD | MODINE MFG CO | 0.03% | 1,298,607 | $184,609,971 | 1,298,607 | New | $142.16 | 13F |
| SSB | SOUTHSTATE BK CORP | 0.03% | 1,671,501 | $165,261,304 | 1,671,501 | New | $98.87 | 13F |
| BIO | BIO RAD LABS INC | 0.02% | 418,355 | $117,302,558 | 418,355 | New | $280.39 | 13F |
| BN | BROOKFIELD CORP | 0.02% | 1,452,739 | $99,678,125 | 1,452,739 | New | $68.61 | 13F |
| ROG | ROGERS CORP | 0.02% | 1,221,660 | $98,294,764 | 1,221,660 | New | $80.46 | 13F |
| MARA | MARA HOLDINGS INC | 0.01% | 3,728,896 | $68,089,641 | 3,728,896 | New | $18.26 | 13F |
| OSK | OSHKOSH CORP | 0.01% | 489,134 | $63,440,680 | 489,134 | New | $129.7 | 13F |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.01% | 598,247 | $60,416,965 | 598,247 | New | $100.99 | 13F |
| WOLF | WOLFSPEED INC | 0.01% | 2,777,120 | $79,425,632 | 2,777,120 | New | $28.6 | 13F |
| NTSK | NETSKOPE INC | 0.00896% | 2,100,000 | $47,733,000 | 2,100,000 | New | $22.73 | 13F |
| ADMA | ADMA BIOLOGICS INC | 0.00895% | 3,253,913 | $47,702,365 | 3,253,913 | New | $14.66 | 13F |
| DOMO | DOMO INC | 0.00817% | 2,750,000 | $43,560,000 | 2,750,000 | New | $15.84 | 13F |
| FIG | FIGMA INC | 0.00785% | 806,640 | $41,840,417 | 806,640 | New | $51.87 | 13F |
| VIA | VIA TRANSN INC | 0.00761% | 843,086 | $40,535,575 | 843,086 | New | $48.08 | 13F |
| VNOM | VIPER ENERGY INC | 0.00729% | 1,016,927 | $38,866,950 | 1,016,927 | New | $38.22 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00582% | 109,935 | $31,019,260 | 109,935 | New | $282.16 | 13F |
| SVV | SAVERS VALUE VLG INC | 0.00479% | 1,926,550 | $25,526,788 | 1,926,550 | New | $13.25 | 13F |
| FCN | FTI CONSULTING INC | 0.00448% | 147,614 | $23,861,803 | 147,614 | New | $161.65 | 13F |
| UUUU | ENERGY FUELS INC | 0.00428% | 1,485,310 | $22,799,509 | 1,485,310 | New | $15.35 | 13F |
| WHD | CACTUS INC | 0.00367% | 495,642 | $19,562,990 | 495,642 | New | $39.47 | 13F |
| ASTS | AST SPACEMOBILE INC | 0.00283% | 307,215 | $15,078,112 | 307,215 | New | $49.08 | 13F |
| FLY | FIREFLY AEROSPACE INC | 0.00155% | 282,338 | $8,278,150 | 282,338 | New | $29.32 | 13F |
| KLAR | KLARNA GROUP PLC | 0.00071% | 103,490 | $3,792,909 | 103,490 | New | $36.65 | 13F |