Holding |
Shares |
Market Value |
|---|
| Permian Resources Corp. | 1,448,524 | $25,580,934 |
| Pinterest Inc. Class A | 1,379,001 | $47,809,965 |
| Mattel Inc. | 1,319,599 | $26,141,256 |
| Array Technologies Inc. | 885,175 | $13,197,959 |
| Mobileye Global Inc. Class A | 745,698 | $23,974,191 |
| On Holding AG Class A | 676,325 | $23,928,379 |
| CoStar Group Inc. | 675,318 | $65,235,719 |
| BWX Technologies Inc. | 671,235 | $68,882,136 |
| Palantir Technologies Inc. Class A | 652,946 | $15,024,287 |
| DraftKings Inc. | 634,939 | $28,832,580 |
| Cabot Oil & Gas Corp. | 613,788 | $17,112,409 |
| TransUnion | 596,069 | $47,566,306 |
| Exact Sciences Corp. | 530,277 | $36,620,930 |
| Ross Stores Inc. | 515,117 | $75,598,571 |
| FTAI Aviation Ltd. | 511,765 | $34,441,785 |
| SM Energy Co. | 510,795 | $25,463,131 |
| XPO Logistics Inc. | 485,158 | $59,203,831 |
| Apollo Global Management LLC | 475,463 | $53,465,814 |
| KKR & Co. Inc. Class A | 380,875 | $38,308,408 |
| Carlyle Group Inc. | 380,021 | $17,826,785 |
| Avantor Inc. | 378,180 | $9,670,063 |
| Allegheny Technologies Inc. | 373,962 | $19,135,636 |
| Builders FirstSource Inc. | 367,098 | $76,558,288 |
| KBR Inc. | 361,841 | $23,034,798 |
| Tradeweb Markets Inc. Class A | 359,981 | $37,499,221 |
| Cognizant Technology Solutions Corp. Class A | 358,744 | $26,292,348 |
| BorgWarner Inc. | 355,701 | $12,357,053 |
| Natera Inc. | 336,962 | $30,818,545 |
| Inspire Medical Systems Inc. | 326,080 | $70,038,723 |
| Veeva Systems Inc. Class A | 323,836 | $75,029,563 |
| Ares Management Corp. Class A | 315,679 | $41,978,993 |
| Trade Desk Inc. Class A | 313,116 | $27,372,601 |
| DexCom Inc. | 307,403 | $42,636,796 |
| Caesars Entertainment Inc. | 300,099 | $13,126,330 |
| Beacon Roofing Supply Inc. | 284,037 | $27,841,307 |
| Hologic Inc. | 282,352 | $22,012,162 |
| Match Group Inc. | 274,315 | $9,952,148 |
| Fortinet Inc. | 254,799 | $17,405,320 |
| Celsius Holdings Inc. | 251,926 | $20,889,704 |
| DoorDash Inc. Class A | 244,975 | $33,737,957 |
| Cheniere Energy Inc. | 243,156 | $39,216,200 |
| Boyd Gaming Corp. | 239,776 | $16,141,720 |
| PTC Inc. | 235,646 | $44,522,955 |
| CDW Corp./DE | 233,564 | $59,741,000 |
| Alcon Inc. | 227,688 | $18,964,134 |
| Clean Harbors Inc. | 226,203 | $45,536,926 |
| Summit Materials Inc. Class A | 223,771 | $9,973,473 |
| Marvell Technology Inc. | 222,925 | $15,800,924 |
| Guidewire Software Inc. | 221,891 | $25,896,899 |
| Freshpet Inc. | 220,532 | $25,550,838 |
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