| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | 4.34% | 6,851,369 | $1,036,475,102 | -236,565 | -3.34% | $151.28 | 13F |
| VIK | VIKING HOLDINGS LTD | 3.99% | 17,880,920 | $952,874,227 | -775,890 | -4.16% | $53.29 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3.95% | 13,836,763 | $941,591,722 | -1,286,417 | -8.51% | $68.05 | 13F |
| CRH | CRH PLC | 3.73% | 9,697,157 | $890,199,013 | -671,813 | -6.48% | $91.8 | 13F |
| WAB | WABTEC | 3.56% | 4,059,498 | $849,855,906 | -515,644 | -11.27% | $209.35 | 13F |
| CDW | CDW CORP | 3.03% | 4,052,710 | $723,773,479 | 356,773 | 9.65% | $178.59 | 13F |
| CNM | CORE & MAIN INC | 2.9% | 11,465,694 | $691,954,633 | -1,416,225 | -10.99% | $60.35 | 13F |
| MIDD | MIDDLEBY CORP | 2.85% | 4,727,504 | $680,760,576 | -786,559 | -14.26% | $144 | 13F |
| MKL | MARKEL GROUP INC | 2.82% | 336,369 | $671,849,986 | 145,146 | 75.9% | $1997.36 | 13F |
| TSCO | TRACTOR SUPPLY CO | 2.81% | 12,713,409 | $670,886,593 | 3,753,414 | 41.89% | $52.77 | 13F |
| ITT | ITT INC | 2.78% | 4,227,752 | $663,038,346 | -537,850 | -11.29% | $156.83 | 13F |
| TRMB | TRIMBLE INC | 2.75% | 8,644,586 | $656,815,644 | -585,230 | -6.34% | $75.98 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 2.72% | 1,183,267 | $649,566,252 | -8,133 | -0.68% | $548.96 | 13F |
| BRO | BROWN & BROWN INC | 2.67% | 5,745,705 | $637,026,313 | -528,667 | -8.43% | $110.87 | 13F |
| ALC | ALCON AG | 2.5% | 6,762,406 | $596,383,041 | 1,283,978 | 23.44% | $88.19 | 13F |
| PAYX | PAYCHEX INC | 2.47% | 4,051,413 | $589,318,535 | 557,101 | 15.94% | $145.46 | 13F |
| SCI | SERVICE CORP INTL | 2.36% | 6,924,741 | $563,673,917 | -90,307 | -1.29% | $81.4 | 13F |
| LH | LABCORP HOLDINGS INC | 2.35% | 2,132,792 | $559,879,228 | -87,264 | -3.93% | $262.51 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.15% | 2,259,985 | $511,864,003 | 406,347 | 21.92% | $226.49 | 13F |
| STE | STERIS PLC | 2.07% | 2,052,433 | $493,035,455 | -162,757 | -7.35% | $240.22 | 13F |
| EME | EMCOR GROUP INC | 2.03% | 906,855 | $485,067,671 | -126,158 | -12.21% | $534.89 | 13F |
| PWR | QUANTA SVCS INC | 1.61% | 1,017,123 | $384,553,864 | 416,395 | 69.32% | $378.08 | 13F |
| CPAY | CORPAY INC | 1.57% | 1,125,916 | $373,601,447 | -92,982 | -7.63% | $331.82 | 13F |
| MORN | MORNINGSTAR INC | 1.46% | 1,113,301 | $349,498,583 | -59,266 | -5.05% | $313.93 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 1.31% | 3,915,353 | $311,466,331 | -113,503 | -2.82% | $79.55 | 13F |
| IDXX | IDEXX LABS INC | 1.29% | 573,713 | $307,705,230 | 109,767 | 23.66% | $536.34 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.12% | 3,381,006 | $268,052,202 | -450,091 | -11.75% | $79.28 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1.12% | 5,194,296 | $267,402,358 | -3,264,838 | -38.6% | $51.48 | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | 1.09% | 2,411,459 | $260,027,624 | 672,122 | 38.64% | $107.83 | 13F |
| SHOP | SHOPIFY INC | 1.09% | 2,246,473 | $259,123,686 | 1,079,494 | 92.5% | $115.35 | 13F |
| KEX | KIRBY CORP | 1.03% | 2,165,929 | $245,638,008 | 211,231 | 10.81% | $113.41 | 13F |
| JLL | JONES LANG LASALLE INC | 1% | 933,490 | $238,768,072 | -128,579 | -12.11% | $255.78 | 13F |
| NEM | NEWMONT CORP (Call) | 1% | 4,103,100 | $239,046,606 | 4,103,100 | New | $58.26 | 13F |
| ENTG | ENTEGRIS INC | 0.99% | 2,919,435 | $235,452,433 | -1,154,797 | -28.34% | $80.65 | 13F |
| CAE | CAE INC | 0.97% | 7,909,738 | $231,350,417 | 45,754 | 0.58% | $29.25 | 13F |
| CLH | CLEAN HARBORS INC | 0.92% | 946,958 | $218,917,750 | -145,201 | -13.29% | $231.18 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.92% | 426,837 | $218,672,863 | 28,368 | 7.12% | $512.31 | 13F |
| V | VISA INC | 0.8% | 540,316 | $191,839,196 | -228,344 | -29.71% | $355.05 | 13F |
| NVDA | NVIDIA CORPORATION | 0.72% | 1,093,914 | $172,827,473 | 1,093,914 | New | $157.99 | 13F |
| WDAY | WORKDAY INC | 0.67% | 669,007 | $160,561,680 | 158,888 | 31.15% | $240 | 13F |
| TECH | BIO-TECHNE CORP | 0.63% | 2,919,495 | $150,208,018 | -2,446,508 | -45.59% | $51.45 | 13F |
| ADBE | ADOBE INC | 0.59% | 363,838 | $140,761,645 | -150,505 | -29.26% | $386.88 | 13F |
| DAY | DAYFORCE INC | 0.59% | 2,547,880 | $141,127,073 | -2,885,686 | -53.11% | $55.39 | 13F |
| CR | CRANE COMPANY | 0.59% | 736,943 | $139,938,106 | 8,151 | 1.12% | $189.89 | 13F |
| INTU | INTUIT | 0.57% | 172,885 | $136,169,413 | -57,783 | -25.05% | $787.63 | 13F |
| PTC | PTC INC | 0.56% | 775,077 | $133,576,770 | 163,152 | 26.66% | $172.34 | 13F |
| GOOG | ALPHABET INC | 0.51% | 686,780 | $121,827,904 | 275,421 | 66.95% | $177.39 | 13F |
| MSFT | MICROSOFT CORP | 0.51% | 243,855 | $121,295,916 | 84,948 | 53.46% | $497.41 | 13F |
| NEM | NEWMONT CORP | 0.47% | 1,919,640 | $111,838,226 | 1,919,640 | New | $58.26 | 13F |
| NDAQ | NASDAQ INC | 0.46% | 1,233,044 | $110,258,794 | 1,233,044 | New | $89.42 | 13F |
| CRM | SALESFORCE INC | 0.46% | 405,093 | $110,464,810 | 27,407 | 7.26% | $272.69 | 13F |
| ZTS | ZOETIS INC | 0.45% | 693,776 | $108,194,367 | 338,445 | 95.25% | $155.95 | 13F |
| COO | COOPER COS INC | 0.43% | 1,441,840 | $102,601,334 | 692,790 | 92.49% | $71.16 | 13F |
| AVGO | BROADCOM INC | 0.42% | 360,274 | $99,309,528 | 336,957 | 1445.11% | $275.65 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.41% | 689,212 | $97,778,506 | 238,327 | 52.86% | $141.87 | 13F |
| APG | API GROUP CORP | 0.4% | 1,864,112 | $95,162,918 | -2,657,240 | -58.77% | $51.05 | 13F |
| AMZN | AMAZON COM INC | 0.4% | 434,011 | $95,217,673 | 30,825 | 7.65% | $219.39 | 13F |
| BN | BROOKFIELD CORP | 0.38% | 1,474,154 | $91,052,913 | -2,366,260 | -61.61% | $61.77 | 13F |
| GRMN | GARMIN LTD | 0.38% | 434,417 | $90,671,516 | -135,308 | -23.75% | $208.72 | 13F |
| DHR | DANAHER CORPORATION | 0.35% | 417,407 | $82,454,579 | 204,641 | 96.18% | $197.54 | 13F |
| FTV | FORTIVE CORP | 0.34% | 1,567,511 | $81,714,348 | -2,942,087 | -65.24% | $52.13 | 13F |
| PKG | PACKAGING CORP AMER | 0.33% | 422,246 | $79,572,259 | -267,007 | -38.74% | $188.45 | 13F |
| META | META PLATFORMS INC | 0.32% | 103,756 | $76,581,266 | 44,622 | 75.46% | $738.09 | 13F |
| ROL | ROLLINS INC | 0.3% | 1,265,543 | $71,401,936 | 758,462 | 149.57% | $56.42 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.29% | 478,290 | $68,902,457 | 478,290 | New | $144.06 | 13F |
| QXO | QXO INC | 0.29% | 3,250,235 | $70,010,062 | 3,250,235 | New | $21.54 | 13F |
| APH | AMPHENOL CORP NEW | 0.28% | 676,886 | $66,842,493 | -244,759 | -26.56% | $98.75 | 13F |
| BIO | BIO RAD LABS INC | 0.26% | 255,989 | $61,775,265 | -9,191 | -3.47% | $241.32 | 13F |
| NET | CLOUDFLARE INC | 0.25% | 303,250 | $59,385,448 | -339,893 | -52.85% | $195.83 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25% | 146,462 | $59,384,483 | 10,568 | 7.78% | $405.46 | 13F |
| MHK | MOHAWK INDS INC | 0.24% | 547,845 | $57,436,070 | -999,806 | -64.6% | $104.84 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.24% | 777,948 | $57,817,095 | -145,102 | -15.72% | $74.32 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.22% | 2,755,368 | $52,930,619 | 818,758 | 42.28% | $19.21 | 13F |
| NET | CLOUDFLARE INC (Call) | 0.19% | 229,000 | $44,845,070 | 211,500 | 1208.57% | $195.83 | 13F |
| KKR | KKR & CO INC | 0.19% | 346,427 | $46,085,184 | 346,427 | New | $133.03 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.19% | 39,441 | $46,332,132 | 39,441 | New | $1174.72 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.18% | 2,027,559 | $43,653,345 | -264,677 | -11.55% | $21.53 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.18% | 266,740 | $43,577,314 | -17,784 | -6.25% | $163.37 | 13F |
| NOW | SERVICENOW INC | 0.16% | 36,161 | $37,176,401 | 36,161 | New | $1028.08 | 13F |
| CARG | CARGURUS INC | 0.15% | 1,050,244 | $35,151,667 | 136,269 | 14.91% | $33.47 | 13F |
| DOCU | DOCUSIGN INC | 0.15% | 455,471 | $35,476,636 | -34,084 | -6.96% | $77.89 | 13F |
| USLM | UNITED STS LIME & MINERALS I | 0.15% | 356,190 | $35,547,762 | 16,404 | 4.83% | $99.8 | 13F |
| FXI | ISHARES TR (Call) | 0.14% | 915,000 | $33,635,400 | 23,900 | 2.68% | $36.76 | 13F |
| CASY | CASEYS GEN STORES INC | 0.13% | 59,177 | $30,196,248 | -39,879 | -40.26% | $510.27 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.13% | 1,001,350 | $30,210,730 | 114,182 | 12.87% | $30.17 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.13% | 17,872 | $32,093,108 | -10,127 | -36.17% | $1795.72 | 13F |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.12% | 1,418,757 | $28,928,455 | 59,786 | 4.4% | $20.39 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.11% | 231,994 | $26,767,468 | 26,199 | 12.73% | $115.38 | 13F |
| CHEF | CHEFS WHSE INC | 0.11% | 393,283 | $25,095,388 | -59,560 | -13.15% | $63.81 | 13F |
| CINF | CINCINNATI FINL CORP | 0.11% | 175,921 | $26,198,155 | -139,275 | -44.19% | $148.92 | 13F |
| GDDY | GODADDY INC | 0.11% | 143,092 | $25,765,146 | 143,092 | New | $180.06 | 13F |
| MCO | MOODYS CORP | 0.11% | 53,574 | $26,872,183 | 10,457 | 24.25% | $501.59 | 13F |
| SPGI | S&P GLOBAL INC | 0.11% | 51,486 | $27,148,053 | -25,793 | -33.38% | $527.29 | 13F |
| FMC | FMC CORP (Call) | 0.1% | 593,100 | $24,761,925 | 13,100 | 2.26% | $41.75 | 13F |
| MSCI | MSCI INC | 0.1% | 42,582 | $24,558,743 | 3,991 | 10.34% | $576.74 | 13F |
| RAL | RALLIANT CORP | 0.1% | 488,046 | $23,665,350 | 488,046 | New | $48.49 | 13F |
| FORM | FORMFACTOR INC | 0.09% | 617,542 | $21,249,620 | 271,760 | 78.59% | $34.41 | 13F |
| PII | POLARIS INC | 0.09% | 520,325 | $21,151,211 | -1,100,240 | -67.89% | $40.65 | 13F |
| FAST | FASTENAL CO | 0.08% | 471,918 | $19,820,556 | -295,429 | -38.5% | $42 | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | 0.07% | 576,253 | $17,368,265 | 50,227 | 9.55% | $30.14 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.07% | 84,555 | $16,725,825 | 84,555 | New | $197.81 | 13F |
| AMRZ | AMRIZE LTD | 0.07% | 345,508 | $17,179,908 | 345,508 | New | $49.72 | 13F |
| CDRE | CADRE HLDGS INC | 0.06% | 485,365 | $15,458,875 | 38,028 | 8.5% | $31.85 | 13F |
| KAI | KADANT INC | 0.06% | 44,649 | $14,173,825 | -36,028 | -44.66% | $317.45 | 13F |
| LLY | ELI LILLY & CO (Put) | 0.06% | 17,400 | $13,563,822 | 9,300 | 114.81% | $779.53 | 13F |
| ALRM | ALARM COM HLDGS INC | 0.05% | 218,641 | $12,368,521 | 18,207 | 9.08% | $56.57 | 13F |
| BMI | BADGER METER INC | 0.05% | 49,124 | $12,032,924 | 11,585 | 30.86% | $244.95 | 13F |
| BL | BLACKLINE INC | 0.05% | 209,711 | $11,873,837 | 111,205 | 112.89% | $56.62 | 13F |
| CSW | CSW INDUSTRIALS INC | 0.05% | 43,841 | $12,574,914 | 5,661 | 14.83% | $286.83 | 13F |
| FELE | FRANKLIN ELEC INC | 0.05% | 130,160 | $11,680,558 | 37,529 | 40.51% | $89.74 | 13F |
| GE | GE AEROSPACE | 0.05% | 42,240 | $10,872,154 | 42,240 | New | $257.39 | 13F |
| KRMN | KARMAN HLDGS INC | 0.05% | 227,129 | $11,440,488 | 31,129 | 15.88% | $50.37 | 13F |
| PTLO | PORTILLOS INC | 0.05% | 1,033,990 | $12,066,663 | -36,784 | -3.44% | $11.67 | 13F |
| ROST | ROSS STORES INC | 0.05% | 93,121 | $11,880,377 | 93,121 | New | $127.58 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.05% | 275,166 | $11,246,034 | 275,166 | New | $40.87 | 13F |
| BWIN | THE BALDWIN INSURANCE GRP IN | 0.04% | 242,910 | $10,398,977 | 81,684 | 50.66% | $42.81 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.04% | 63,410 | $9,638,320 | -39,126 | -38.16% | $152 | 13F |
| CERT | CERTARA INC | 0.04% | 826,644 | $9,671,735 | -267,851 | -24.47% | $11.7 | 13F |
| COHR | COHERENT CORP | 0.04% | 105,778 | $9,436,455 | -74,678 | -41.38% | $89.21 | 13F |
| ERII | ENERGY RECOVERY INC | 0.04% | 769,706 | $9,836,843 | 102,549 | 15.37% | $12.78 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 0.04% | 88,085 | $10,689,996 | -202,439 | -69.68% | $121.36 | 13F |
| MYRG | MYR GROUP INC DEL | 0.04% | 57,007 | $10,343,920 | 14,711 | 34.78% | $181.45 | 13F |
| MLAB | MESA LABS INC | 0.04% | 102,198 | $9,629,096 | 28,301 | 38.3% | $94.22 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.04% | 596,322 | $9,731,975 | 109,816 | 22.57% | $16.32 | 13F |
| VRRM | VERRA MOBILITY CORP | 0.04% | 409,441 | $10,395,707 | -123,263 | -23.14% | $25.39 | 13F |
| WINA | WINMARK CORP | 0.04% | 27,204 | $10,272,502 | 3,754 | 16.01% | $377.61 | 13F |
| AON | AON PLC | 0.04% | 28,041 | $10,003,907 | 28,041 | New | $356.76 | 13F |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.04% | 309,830 | $10,379,305 | -2,339,661 | -88.31% | $33.5 | 13F |
| ADEA | ADEIA INC | 0.03% | 541,898 | $7,662,438 | 32,440 | 6.37% | $14.14 | 13F |
| ACA | ARCOSA INC | 0.03% | 83,702 | $7,257,800 | 29,657 | 54.87% | $86.71 | 13F |
| CLFD | CLEARFIELD INC | 0.03% | 170,781 | $7,413,603 | -5,523 | -3.13% | $43.41 | 13F |
| FNV | FRANCO NEV CORP | 0.03% | 46,762 | $7,661,840 | 46,762 | New | $163.85 | 13F |
| GOGO | GOGO INC | 0.03% | 500,007 | $7,340,103 | 97,020 | 24.08% | $14.68 | 13F |
| SPSC | SPS COMM INC | 0.03% | 55,318 | $7,528,227 | 7,333 | 15.28% | $136.09 | 13F |
| JOE | ST JOE CO | 0.03% | 133,059 | $6,346,914 | 133,059 | New | $47.7 | 13F |
| CIEN | CIENA CORP | 0.02% | 69,873 | $5,682,771 | -2,069 | -2.88% | $81.33 | 13F |
| GSHD | GOOSEHEAD INS INC | 0.02% | 43,332 | $4,571,959 | 33,536 | 342.34% | $105.51 | 13F |
| EL | LAUDER ESTEE COS INC (Call) | 0.02% | 47,900 | $3,870,320 | -29,500 | -38.11% | $80.8 | 13F |
| LOAR | LOAR HOLDINGS INC | 0.02% | 63,306 | $5,455,078 | 41,613 | 191.83% | $86.17 | 13F |
| MRCY | MERCURY SYS INC | 0.02% | 83,770 | $4,511,852 | 65,219 | 351.57% | $53.86 | 13F |
| MLNK | MERIDIANLINK INC | 0.02% | 318,917 | $5,176,023 | 11,595 | 3.77% | $16.23 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.02% | 58,242 | $5,433,979 | -69,380 | -54.36% | $93.3 | 13F |
| CLBT | CELLEBRITE DI LTD | 0.02% | 347,366 | $5,557,856 | 347,366 | New | $16 | 13F |
| AIN | ALBANY INTL CORP | 0.01% | 49,071 | $3,441,349 | -77,191 | -61.14% | $70.13 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.01% | 512,914 | $3,559,623 | 512,914 | New | $6.94 | 13F |
| PII | POLARIS INC (Call) | 0.01% | 76,600 | $3,113,790 | 76,600 | New | $40.65 | 13F |
| VFC | V F CORP (Call) | 0.01% | 230,100 | $2,703,675 | 117,800 | 104.9% | $11.75 | 13F |
| TENB | TENABLE HLDGS INC | 0.00956% | 67,568 | $2,282,447 | 16,659 | 32.72% | $33.78 | 13F |
| DOOO | BRP INC | 0.00751% | 37,016 | $1,793,153 | 37,016 | New | $48.44 | 13F |
| INTC | INTEL CORP | 0.00242% | 25,759 | $577,002 | 25,759 | New | $22.4 | 13F |
| GFS | GLOBALFOUNDRIES INC | 0.00239% | 14,909 | $569,524 | 14,909 | New | $38.2 | 13F |
| TRI | THOMSON REUTERS CORP | 0.00176% | 2,093 | $420,042 | No Change | $200.69 | 13F | |
| ATS | ATS CORPORATION | -242,640 | Exited | 13F | ||||
| AMD | ADVANCED MICRO DEVICES INC | -15,763 | Exited | 13F | ||||
| AEIS | ADVANCED ENERGY INDS | -35,917 | Exited | 13F | ||||
| BE | BLOOM ENERGY CORP | -111,296 | Exited | 13F | ||||
| CACI | CACI INTL INC | -37,603 | Exited | 13F | ||||
| CIGI | COLLIERS INTL GROUP INC | -31,062 | Exited | 13F | ||||
| H | HYATT HOTELS CORP | -303,831 | Exited | 13F | ||||
| IWR | ISHARES TR | -11,749 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -3,029,100 | Exited | 13F | ||||
| LNTH | LANTHEUS HLDGS INC | -100,843 | Exited | 13F | ||||
| MRVL | MARVELL TECHNOLOGY INC | -65,686 | Exited | 13F | ||||
| MKC | MCCORMICK & CO INC | -1,560,869 | Exited | 13F | ||||
| NCNO | NCINO INC | -265,211 | Exited | 13F | ||||
| NEOG | NEOGEN CORP | -1,120,196 | Exited | 13F | ||||
| NKE | NIKE INC | -234,133 | Exited | 13F | ||||
| POOL | POOL CORP | -37,230 | Exited | 13F | ||||
| RMD | RESMED INC (Put) | -434,400 | Exited | 13F | ||||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | -340,655 | Exited | 13F | ||||
| SAIA | SAIA INC | -480,498 | Exited | 13F | ||||
| AOS | SMITH A O CORP | -809,461 | Exited | 13F | ||||
| SSB | SOUTHSTATE CORPORATION | -368,860 | Exited | 13F | ||||
| TTC | TORO CO | -2,327,264 | Exited | 13F | ||||
| TYL | TYLER TECHNOLOGIES INC | -32,687 | Exited | 13F | ||||
| SPOT | SPOTIFY TECHNOLOGY S A | -36,688 | Exited | 13F |