| Alphabet Inc (google) Class C | 289K | US$103M | 3.4% |
| Amazon.com, Inc. | 433K | US$103M | 3.4% |
| Cloudflare, Inc. | 385K | US$94.4M | 3.1% |
| Crowdstrike Holdings, Inc. | 117K | US$89.4M | 2.9% |
| Snowflake Inc. | 279K | US$70.9M | 2.3% |
| Ares Management Corporation | 580K | US$64.6M | 2.1% |
| Eli Lilly And Company | 50,785 | US$60.9M | 2.0% |
| Servicenow, Inc. | 556K | US$55.2M | 1.8% |
| Uber Technologies, Inc. | 685K | US$49.4M | 1.6% |
| Visa Inc. | 139K | US$47.8M | 1.6% |
| Dexcom, Inc. | 665K | US$44.8M | 1.5% |
| Reddit, Inc. | 257K | US$44.6M | 1.4% |
| Cadence Design Systems, Inc. | 109K | US$41M | 1.3% |
| Mastercard Incorporated | 78,383 | US$40.3M | 1.3% |
| Veeva Systems Inc. | 225K | US$40M | 1.3% |
| Intuitive Surgical, Inc. | 98,922 | US$39.3M | 1.3% |
| Procore Technologies, Inc. | 923K | US$37.5M | 1.2% |
| Shopify Inc. | 328K | US$37.5M | 1.2% |
| Draftkings Inc. | 1.32M | US$33.3M | 1.1% |
| Argenx Se | 29,732 | US$27.6M | 0.90% |
| Netflix, Inc. | 374K | US$26.7M | 0.87% |
| Synopsys, Inc. | 51,940 | US$23.2M | 0.75% |
| Element Solutions Inc. | 453K | US$21.6M | 0.70% |
| Macom Technology Solutions Holdings, Inc. | 56,469 | US$21.5M | 0.70% |
| Spx Technologies, Inc. | 86,409 | US$21.2M | 0.69% |
| Advanced Energy Industries, Inc. | 54,371 | US$20.3M | 0.66% |
| Synaptics Incorporated | 160K | US$19.9M | 0.65% |
| Costar Group, Inc. | 693K | US$19.6M | 0.64% |
| Workday, Inc. | 160K | US$19.6M | 0.64% |
| Digitalocean Holdings, Inc. | 120K | US$18.9M | 0.61% |
| Esco Technologies Inc. | 53,057 | US$18.6M | 0.60% |
| Legence Corp. | 207K | US$17.6M | 0.57% |
| Myr Group, Inc. | 34,888 | US$17.5M | 0.57% |
| Mercury Systems Inc | 135K | US$16.5M | 0.54% |
| Modine Manufacturing Company | 61,231 | US$16.3M | 0.53% |
| Aaon, Inc. | 121K | US$15.4M | 0.50% |
| Formfactor, Inc. | 94,420 | US$15.1M | 0.49% |
| Viavi Solutions Inc. | 315K | US$15M | 0.49% |
| Performance Food Group Company | 134K | US$15M | 0.49% |
| Firstcash Holdings, Inc. | 68,486 | US$14.8M | 0.48% |
| Kirby Corporation | 109K | US$14.8M | 0.48% |
| Boise Cascade, L.l.c. | 190K | US$14.7M | 0.48% |
| Twist Bioscience Corporation | 139K | US$14.3M | 0.46% |
| Atlassian Corporation | 184K | US$14.3M | 0.46% |
| Stifel Financial Corporation | 203K | US$14.2M | 0.46% |
| Champion Homes, Inc. | 160K | US$14.1M | 0.46% |
| Allegro Microsystems, Inc. | 200K | US$14M | 0.45% |
| Essent Group Ltd. | 216K | US$13.9M | 0.45% |
| Dycom Industries, Inc. | 27,250 | US$13.8M | 0.45% |
| Agilysys, Inc. | 131K | US$13.7M | 0.45% |
| Skyward Specialty Insurance Group, Inc. | 232K | US$13.6M | 0.44% |
| Triumph Financial, Inc. | 171K | US$13.1M | 0.42% |
| Construction Partners, Inc. | 110K | US$13M | 0.42% |
| Brightspring Health Services, Inc. | 185K | US$12.9M | 0.42% |
| Boot Barn Holdings, Inc. | 77,307 | US$12.7M | 0.41% |
| Dave Inc. | 33,832 | US$12.6M | 0.41% |
| Burlington Stores, Inc. | 39,761 | US$12.6M | 0.41% |
| Evercore Inc. | 36,113 | US$12.3M | 0.40% |
| Repligen Corporation | 89,969 | US$12.3M | 0.40% |
| Extreme Networks, Inc. | 376K | US$12.2M | 0.40% |
| Glacier Bancorp, Inc. | 234K | US$12.1M | 0.39% |
| Jbt Marel Corporation | 83,231 | US$12.1M | 0.39% |
| Life Time Group Holdings, Inc. | 294K | US$12M | 0.39% |
| Ceco Environmental Corp. | 132K | US$12M | 0.39% |
| Healthequity, Inc. | 133K | US$12M | 0.39% |
| Ftai Aviation Ltd. | 43,815 | US$11.9M | 0.39% |
| Varonis Systems, Inc. | 279K | US$11.7M | 0.38% |
| Patrick Industries, Inc. | 130K | US$11.6M | 0.38% |
| Everpure, Inc. | 148K | US$11.6M | 0.38% |
| Generac Holdings Inc. | 39,516 | US$11.6M | 0.38% |
| Knight-swift Transportation Holdings Inc. | 147K | US$11.5M | 0.37% |
| Benchmark Electronics, Inc. | 114K | US$11.3M | 0.37% |
| Semtech Corporation | 68,462 | US$11.1M | 0.36% |
| Littelfuse, Inc. | 23,661 | US$10.8M | 0.35% |
| Aar Corp. | 75,372 | US$10.8M | 0.35% |
| Valvoline Inc. | 268K | US$10.6M | 0.34% |
| Astronics Corporation | 130K | US$10.6M | 0.34% |
| Mirum Pharmaceuticals, Inc. | 88,820 | US$10.4M | 0.34% |
| Regal Rexnord Corporation | 43,497 | US$10.4M | 0.34% |
| Zeta Global Holdings Corp. | 524K | US$10.3M | 0.33% |
| Coastal Financial Corporation | 133K | US$10.3M | 0.33% |
| Ollie's Bargain Outlet Holdings, Inc. | 133K | US$10.2M | 0.33% |
| Yeti Holdings, Inc. | 204K | US$10.1M | 0.33% |
| Steel Dynamics, Inc. | 43,483 | US$9.98M | 0.32% |
| Xenon Pharmaceuticals Inc. | 165K | US$9.95M | 0.32% |
| Virtu Financial, Inc. | 161K | US$9.59M | 0.31% |
| Csw Industrials, Inc. | 33,792 | US$9.4M | 0.31% |
| Biomarin Pharmaceutical Inc. | 163K | US$9.31M | 0.30% |
| Flowco Holdings Inc. | 436K | US$9.31M | 0.30% |
| Nutanix, Inc. | 182K | US$9.27M | 0.30% |
| Privia Health Group, Inc. | 360K | US$9.27M | 0.30% |
| Biolife Solutions, Inc. | 325K | US$9.19M | 0.30% |
| Flowserve Corporation | 124K | US$9.18M | 0.30% |
| Axsome Therapeutics, Inc. | 37,285 | US$9.13M | 0.30% |
| Zurn Elkay Water Solutions Corporation | 180K | US$9.1M | 0.30% |
| Mirion Technologies, Inc. | 503K | US$9.02M | 0.29% |
| Irhythm Holdings, Inc. | 75,724 | US$9.01M | 0.29% |
| Solaris Energy Infrastructure, Inc. | 112K | US$9M | 0.29% |
| Itron, Inc. | 103K | US$8.95M | 0.29% |
| Evolv Technologies Holdings, Inc. | 1.53M | US$8.87M | 0.29% |