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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | RBC BEARINGS INC | $1.24B | 2,275,636 | 12.72% |
| 2 | DOORDASH INC | $642.0M | 4,276,006 | 6.61% |
| 3 | MERCADOLIBRE INC | $606.6M | 350,845 | 6.24% |
| 4 | API GROUP CORP | $598.7M | 14,775,236 | 6.16% |
| 5 | QNITY ELECTRONICS INC | $587.1M | 5,088,108 | 6.04% |
| 6 | XPO INC | $571.2M | 2,935,934 | 5.88% |
| 7 | FERGUSON ENTERPRISES INC | $511.3M | 2,191,975 | 5.26% |
| 8 | MEDLINE INC | $323.3M | 7,265,853 | 3.33% |
| 9 | CARVANA CO | $313.0M | 995,741 | 3.22% |
| 10 | CLEAN HARBORS INC | $301.3M | 1,050,973 | 3.10% |
| 11 | UL SOLUTIONS INC | $282.1M | 3,291,516 | 2.90% |
| 12 | ROCKET COS INC | $275.1M | 19,305,725 | 2.83% |
| 13 | SHIFT4 PMTS INC | $269.6M | 6,165,793 | 2.78% |
| 14 | VSE CORP | $259.0M | 1,404,771 | 2.67% |
| 15 | AFFIRM HLDGS INC | $258.9M | 5,649,434 | 2.66% |
| 16 | ISHARES TR | $254.8M | 1,027,614 | 2.62% |
| 17 | PRIVIA HEALTH GROUP INC | $248.6M | 12,087,843 | 2.56% |
| 18 | COUPANG INC | $242.9M | 12,866,806 | 2.50% |
| 19 | OPTION CARE HEALTH INC | $242.0M | 8,991,254 | 2.49% |
| 20 | BIO-TECHNE CORP | $232.9M | 4,456,017 | 2.40% |
| 21 | WIX COM LTD | $183.9M | 2,041,688 | 1.89% |
| 22 | CRH PLC | $155.3M | 1,477,777 | 1.60% |
| 23 | CLEAR SECURE INC | $143.9M | 2,971,595 | 1.48% |
| 24 | WARBY PARKER INC | $134.8M | 6,396,513 | 1.39% |
| 25 | SHOPIFY INC | $115.3M | 971,814 | 1.19% |
| 26 | ENTEGRIS INC | $113.9M | 971,701 | 1.17% |
| 27 | FABRINET | $112.9M | 216,472 | 1.16% |
| 28 | ACUITY INC | $99.7M | 355,729 | 1.03% |
| 29 | COLLIERS INTL GROUP INC | $88.6M | 828,839 | 0.91% |
| 30 | APPLIED INDL TECHNOLOGIES IN | $78.7M | 296,601 | 0.81% |
| 31 | FLOWSERVE CORP | $70.0M | 951,798 | 0.72% |
| 32 | GOOSEHEAD INS INC | $66.7M | 1,562,969 | 0.69% |
| 33 | ANDERSEN GROUP INC | $45.4M | 1,670,485 | 0.47% |
| 34 | ROBLOX CORP | $36.6M | 646,429 | 0.38% |
| 35 | AURORA INNOVATION INC | $6.1M | 1,486,036 | 0.06% |
| 36 | ESAB CORPORATION | $3.3M | 34,315 | 0.03% |
| 37 | XOMETRY INC | $2.3M | 55,405 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.