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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | 7.24% | 34,555,241 | $3,046,735,632 | -558,476 | -1.59% | $88.17 | 13F |
| ICLR | ICON PLC | 5.36% | 6,717,813 | $2,256,849,277 | -152,068 | -2.21% | $335.95 | 13F |
| TEAM | ATLASSIAN CORPORATION | 4.38% | 9,443,114 | $1,842,445,973 | -197,422 | -2.05% | $195.11 | 13F |
| IBN | ICICI BANK LIMITED | 4.02% | 64,080,774 | $1,692,373,246 | -985,283 | -1.51% | $26.41 | 13F |
| ASML | ASML HOLDING N V | 4% | 1,734,299 | $1,683,085,063 | -43,751 | -2.46% | $970.47 | 13F |
| LIN | LINDE PLC | 3.85% | 3,489,936 | $1,620,446,898 | -63,857 | -1.8% | $464.32 | 13F |
| WCN | WASTE CONNECTIONS INC | 3.84% | 9,399,601 | $1,616,825,339 | -129,889 | -1.36% | $172.01 | 13F |
| AON | AON PLC | 3.44% | 4,335,658 | $1,446,895,898 | -102,636 | -2.31% | $333.72 | 13F |
| MELI | MERCADOLIBRE INC | 3.21% | 892,590 | $1,349,560,376 | -270,134 | -23.23% | $1511.96 | 13F |
| ACGL | ARCH CAP GROUP LTD | 3.1% | 14,117,989 | $1,305,066,903 | -361,030 | -2.49% | $92.44 | 13F |
| NU | NU HLDGS LTD | 2.83% | 99,965,627 | $1,192,589,930 | 92,015,719 | 1157.44% | $11.93 | 13F |
| STE | STERIS PLC | 2.53% | 4,737,200 | $1,065,017,407 | -112,934 | -2.33% | $224.82 | 13F |
| ACN | ACCENTURE PLC IRELAND | 2.47% | 2,996,085 | $1,038,472,949 | -78,460 | -2.55% | $346.61 | 13F |
| GE | GENERAL ELECTRIC CO | 2.41% | 5,778,771 | $1,014,347,674 | 1,722,597 | 42.47% | $175.53 | 13F |
| AMZN | AMAZON COM INC | 2.11% | 4,915,373 | $886,634,982 | -10,072 | -0.2% | $180.38 | 13F |
| ANET | ARISTA NETWORKS INC | 2.1% | 3,049,416 | $884,269,652 | 25,196 | 0.83% | $289.98 | 13F |
| MSFT | MICROSOFT CORP | 1.97% | 1,974,627 | $830,765,139 | 12,688 | 0.65% | $420.72 | 13F |
| CPNG | COUPANG INC | 1.9% | 44,926,485 | $799,242,168 | 43,015,433 | 2250.88% | $17.79 | 13F |
| MNDY | MONDAY COM LTD | 1.73% | 3,225,401 | $728,521,324 | 3,225,401 | New | $225.87 | 13F |
| ENTG | ENTEGRIS INC | 1.71% | 5,122,052 | $719,853,205 | -51,111 | -0.99% | $140.54 | 13F |
| NVDA | NVIDIA CORPORATION | 1.71% | 795,462 | $718,747,645 | 8,964 | 1.14% | $903.56 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 1.63% | 1,717,956 | $685,619,060 | 17,150 | 1.01% | $399.09 | 13F |
| EPAM | EPAM SYS INC | 1.61% | 2,451,959 | $677,132,997 | -50,431 | -2.02% | $276.16 | 13F |
| DDOG | DATADOG INC | 1.6% | 5,444,203 | $672,903,491 | -846,630 | -13.46% | $123.6 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 1.56% | 2,624,447 | $656,216,800 | 14,366 | 0.55% | $250.04 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.5% | 4,252,168 | $631,191,769 | 22,708 | 0.54% | $148.44 | 13F |
| V | VISA INC | 1.45% | 2,184,894 | $609,760,262 | -334,303 | -13.27% | $279.08 | 13F |
| MCK | MCKESSON CORP | 1.43% | 1,118,029 | $600,213,906 | 24,840 | 2.27% | $536.85 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.42% | 1,210,548 | $598,858,185 | 6,381 | 0.53% | $494.7 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 1.39% | 4,522,019 | $586,144,103 | 300 | 0.00663% | $129.62 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.36% | 986,616 | $573,431,097 | -3,221 | -0.33% | $581.21 | 13F |
| NVO | NOVO-NORDISK A S | 1.24% | 4,077,797 | $523,589,121 | -142,401 | -3.37% | $128.4 | 13F |
| APP | APPLOVIN CORP | 1.18% | 7,187,062 | $497,488,432 | 7,187,062 | New | $69.22 | 13F |
| LRCX | LAM RESEARCH CORP | 1.12% | 484,865 | $471,080,375 | -115,729 | -19.27% | $971.57 | 13F |
| RACE | FERRARI N V | 1.11% | 1,069,520 | $466,246,527 | -40,004 | -3.61% | $435.94 | 13F |
| ILMN | ILLUMINA INC | 1.1% | 3,377,221 | $463,759,988 | 3,232,418 | 2232.29% | $137.32 | 13F |
| LPLA | LPL FINL HLDGS INC | 1.07% | 1,697,064 | $448,364,343 | 970 | 0.06% | $264.2 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.04% | 1,986,197 | $435,592,884 | 972,531 | 95.94% | $219.31 | 13F |
| CTVA | CORTEVA INC | 0.99% | 7,219,424 | $416,344,154 | 116,278 | 1.64% | $57.67 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.92% | 529,857 | $388,189,156 | -6,965 | -1.3% | $732.63 | 13F |
| SNOW | SNOWFLAKE INC | 0.71% | 1,848,043 | $298,643,749 | 11,677 | 0.64% | $161.6 | 13F |
| FERG | FERGUSON PLC NEW | 0.63% | 1,206,574 | $263,551,915 | -49,087 | -3.91% | $218.43 | 13F |
| AZN | ASTRAZENECA PLC | 0.5% | 3,084,031 | $208,943,077 | 49,777 | 1.64% | $67.75 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.41% | 2,241,367 | $171,061,129 | 48,472 | 2.21% | $76.32 | 13F |
| TRI | THOMSON REUTERS CORP. | 0.41% | 1,093,760 | $170,440,622 | -40,266 | -3.55% | $155.83 | 13F |
| UBS | UBS GROUP AG | 0.39% | 5,310,064 | $163,125,166 | 674,394 | 14.55% | $30.72 | 13F |
| CLS | CELESTICA INC | 0.26% | 2,398,352 | $107,781,939 | 105,943 | 4.62% | $44.94 | 13F |
| GLOB | GLOBANT S A | 0.16% | 324,108 | $65,437,405 | -22,383 | -6.46% | $201.9 | 13F |
| TTEK | TETRA TECH INC NEW | 0.15% | 337,891 | $62,411,847 | -2,047 | -0.6% | $184.71 | 13F |
| ADUS | ADDUS HOMECARE CORP | 0.12% | 487,082 | $50,335,054 | -13,244 | -2.65% | $103.34 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 0.12% | 514,685 | $50,449,424 | 177,479 | 52.63% | $98.02 | 13F |
| SWAV | SHOCKWAVE MED INC | 0.12% | 157,800 | $51,384,414 | 2,131 | 1.37% | $325.63 | 13F |
| VRRM | VERRA MOBILITY CORP | 0.12% | 2,001,133 | $49,968,291 | -104,287 | -4.95% | $24.97 | 13F |
| BAP | CREDICORP LTD | 0.12% | 287,036 | $48,632,509 | -16,669 | -5.49% | $169.43 | 13F |
| AMN | AMN HEALTHCARE SVCS INC | 0.11% | 764,997 | $47,819,962 | 396,805 | 107.77% | $62.51 | 13F |
| APG | API GROUP CORP | 0.11% | 1,171,264 | $45,995,537 | -80,792 | -6.45% | $39.27 | 13F |
| AZTA | AZENTA INC | 0.11% | 796,562 | $48,016,757 | -24,280 | -2.96% | $60.28 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.11% | 1,825,936 | $45,611,881 | -112,971 | -5.83% | $24.98 | 13F |
| SAIA | SAIA INC | 0.1% | 74,582 | $43,630,470 | 609 | 0.82% | $585 | 13F |
| PLUS | EPLUS INC | 0.09% | 466,182 | $36,613,934 | -117,134 | -20.08% | $78.54 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 0.09% | 125,742 | $39,075,584 | -7,089 | -5.34% | $310.76 | 13F |
| ENSG | ENSIGN GROUP INC | 0.08% | 268,258 | $33,376,660 | -20,228 | -7.01% | $124.42 | 13F |
| HLMN | HILLMAN SOLUTIONS CORP | 0.08% | 3,245,912 | $34,536,504 | 23,179 | 0.72% | $10.64 | 13F |
| FN | FABRINET | 0.08% | 174,871 | $33,054,116 | -114,434 | -39.55% | $189.02 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.08% | 10,176,826 | $31,955,234 | 10,176,826 | New | $3.14 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.07% | 170,274 | $30,732,754 | -37,777 | -18.16% | $180.49 | 13F |
| ASH | ASHLAND INC | 0.07% | 290,677 | $28,303,219 | 25,133 | 9.46% | $97.37 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.07% | 331,314 | $31,524,527 | 49,068 | 17.38% | $95.15 | 13F |
| DORM | DORMAN PRODS INC | 0.07% | 297,514 | $28,677,374 | -17,227 | -5.47% | $96.39 | 13F |
| HAYW | HAYWARD HLDGS INC | 0.07% | 2,009,330 | $30,762,842 | -120,552 | -5.66% | $15.31 | 13F |
| ICUI | ICU MED INC | 0.07% | 256,946 | $27,575,445 | 14,138 | 5.82% | $107.32 | 13F |
| LSTR | LANDSTAR SYS INC | 0.07% | 156,588 | $30,183,903 | -12,150 | -7.2% | $192.76 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.06% | 122,093 | $24,119,472 | 639 | 0.53% | $197.55 | 13F |
| AZEK | AZEK CO INC | 0.06% | 529,473 | $26,590,134 | -139,534 | -20.86% | $50.22 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 0.06% | 875,245 | $25,189,551 | -71,429 | -7.55% | $28.78 | 13F |
| IPAR | INTER PARFUMS INC | 0.06% | 189,181 | $26,581,822 | -11,155 | -5.57% | $140.51 | 13F |
| KSPI | KASPI KZ JSC | 0.06% | 181,595 | $23,360,381 | 181,595 | New | $128.64 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.06% | 1,367,115 | $24,143,251 | -11,855 | -0.86% | $17.66 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.06% | 24,749 | $24,997,232 | -13,559 | -35.39% | $1010.03 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.06% | 110,159 | $27,317,229 | -2,626 | -2.33% | $247.98 | 13F |
| WEX | WEX INC | 0.06% | 108,569 | $25,788,395 | 446 | 0.41% | $237.53 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.06% | 317,814 | $24,392,225 | -33,732 | -9.6% | $76.75 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.06% | 2,459,173 | $25,722,950 | 543,308 | 28.36% | $10.46 | 13F |
| APPF | APPFOLIO INC | 0.05% | 86,247 | $21,280,585 | 11,515 | 15.41% | $246.74 | 13F |
| AVNT | AVIENT CORPORATION | 0.05% | 528,106 | $22,919,800 | 119,562 | 29.27% | $43.4 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.05% | 227,819 | $22,524,465 | 624 | 0.27% | $98.87 | 13F |
| CASY | CASEYS GEN STORES INC | 0.05% | 63,399 | $20,189,412 | -915 | -1.42% | $318.45 | 13F |
| FIVE | FIVE BELOW INC | 0.05% | 107,312 | $19,464,251 | 795 | 0.75% | $181.38 | 13F |
| FIVN | FIVE9 INC | 0.05% | 329,602 | $20,471,580 | 34,036 | 11.52% | $62.11 | 13F |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.05% | 196,673 | $20,629,031 | 35,741 | 22.21% | $104.89 | 13F |
| LANC | LANCASTER COLONY CORP | 0.05% | 107,830 | $22,388,743 | -6,876 | -5.99% | $207.63 | 13F |
| MTDR | MATADOR RES CO | 0.05% | 312,066 | $20,836,647 | 7,498 | 2.46% | $66.77 | 13F |
| MLNK | MERIDIANLINK INC | 0.05% | 1,154,432 | $21,587,878 | 9,885 | 0.86% | $18.7 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.05% | 269,393 | $20,107,494 | 1,097 | 0.41% | $74.64 | 13F |
| PRI | PRIMERICA INC | 0.05% | 80,314 | $20,316,229 | 568 | 0.71% | $252.96 | 13F |
| RMBS | RAMBUS INC DEL | 0.05% | 358,747 | $22,174,152 | 131,037 | 57.55% | $61.81 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.05% | 111,430 | $20,068,543 | -32,709 | -22.69% | $180.1 | 13F |
| SPSC | SPS COMM INC | 0.05% | 102,555 | $18,962,420 | 448 | 0.44% | $184.9 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.05% | 144,112 | $22,260,981 | 630 | 0.44% | $154.47 | 13F |
| TREX | TREX CO INC | 0.05% | 203,633 | $20,312,392 | -47,526 | -18.92% | $99.75 | 13F |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.05% | 417,882 | $19,431,513 | 8,188 | 2% | $46.5 | 13F |
| ESTC | ELASTIC N V | 0.05% | 225,031 | $22,557,107 | 9,060 | 4.2% | $100.24 | 13F |
| ACIW | ACI WORLDWIDE INC | 0.04% | 475,295 | $15,784,547 | 1,427 | 0.3% | $33.21 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.04% | 179,642 | $18,262,406 | -74,704 | -29.37% | $101.66 | 13F |
| BILL | BILL HOLDINGS INC | 0.04% | 229,361 | $15,761,688 | -177,865 | -43.68% | $68.72 | 13F |
| CSWI | CSW INDUSTRIALS INC | 0.04% | 77,032 | $18,071,707 | -1,320 | -1.68% | $234.6 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04% | 5,098 | $14,818,713 | -334 | -6.15% | $2906.77 | 13F |
| CGNX | COGNEX CORP | 0.04% | 403,899 | $17,133,396 | 1,651 | 0.41% | $42.42 | 13F |
| EEFT | EURONET WORLDWIDE INC | 0.04% | 143,594 | $15,785,288 | 1,078 | 0.76% | $109.93 | 13F |
| EVR | EVERCORE INC | 0.04% | 96,454 | $18,576,076 | -37,984 | -28.25% | $192.59 | 13F |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.04% | 651,114 | $16,030,427 | 651,114 | New | $24.62 | 13F |
| IAC | IAC INC | 0.04% | 296,941 | $15,838,833 | 1,070 | 0.36% | $53.34 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.04% | 138,369 | $16,050,804 | 5,174 | 3.88% | $116 | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.04% | 188,027 | $17,982,902 | -3,397 | -1.77% | $95.64 | 13F |
| MOD | MODINE MFG CO | 0.04% | 190,556 | $18,139,026 | -10,209 | -5.09% | $95.19 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.04% | 193,168 | $15,370,378 | 3,696 | 1.95% | $79.57 | 13F |
| PLNT | PLANET FITNESS INC | 0.04% | 242,347 | $15,178,193 | 9,443 | 4.05% | $62.63 | 13F |
| RGEN | REPLIGEN CORP | 0.04% | 89,616 | $16,482,175 | -40,338 | -31.04% | $183.92 | 13F |
| SMAR | SMARTSHEET INC | 0.04% | 414,470 | $15,957,095 | 3,592 | 0.87% | $38.5 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.04% | 508,488 | $15,168,197 | 2,652 | 0.52% | $29.83 | 13F |
| TKR | TIMKEN CO | 0.04% | 206,294 | $18,036,284 | 1,476 | 0.72% | $87.43 | 13F |
| UNF | UNIFIRST CORP MASS | 0.04% | 108,327 | $18,787,152 | -33 | -0.03% | $173.43 | 13F |
| WING | WINGSTOP INC | 0.04% | 47,223 | $17,302,507 | -9,707 | -17.05% | $366.4 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.04% | 866,722 | $18,149,159 | -120,211 | -12.18% | $20.94 | 13F |
| INTR | INTER & CO INC | 0.04% | 2,585,311 | $14,762,126 | 2,585,311 | New | $5.71 | 13F |
| CRMT | AMERICAS CAR-MART INC | 0.03% | 224,875 | $14,362,766 | 4,604 | 2.09% | $63.87 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.03% | 334,879 | $14,647,607 | 544 | 0.16% | $43.74 | 13F |
| DCGO | DOCGO INC | 0.03% | 2,627,032 | $10,613,209 | 44,359 | 1.72% | $4.04 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.03% | 306,339 | $12,461,871 | -10,145 | -3.21% | $40.68 | 13F |
| MRCY | MERCURY SYS INC | 0.03% | 450,547 | $13,291,137 | 1,744 | 0.39% | $29.5 | 13F |
| NTRA | NATERA INC | 0.03% | 116,467 | $10,652,072 | -29,529 | -20.23% | $91.46 | 13F |
| POWI | POWER INTEGRATIONS INC | 0.03% | 179,931 | $12,874,063 | 4,939 | 2.82% | $71.55 | 13F |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.03% | 1,745,219 | $12,949,525 | 65,824 | 3.92% | $7.42 | 13F |
| PRVA | PRIVIA HEALTH GROUP INC | 0.03% | 572,454 | $11,214,374 | 23,367 | 4.26% | $19.59 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.03% | 280,349 | $14,101,555 | 664 | 0.24% | $50.3 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03% | 92,389 | $12,046,602 | -1,799 | -1.91% | $130.39 | 13F |
| FOUR | SHIFT4 PMTS INC | 0.03% | 203,587 | $13,450,993 | 416 | 0.2% | $66.07 | 13F |
| SHOP | SHOPIFY INC | 0.03% | 152,656 | $11,780,464 | 6 | 0.00393% | $77.17 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.03% | 200,354 | $12,860,723 | 16,025 | 8.69% | $64.19 | 13F |
| WNS | WNS HLDGS LTD | 0.03% | 268,048 | $13,544,465 | 268,048 | New | $50.53 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.02% | 225,583 | $6,451,674 | 52,718 | 30.5% | $28.6 | 13F |
| ATRC | ATRICURE INC | 0.02% | 222,843 | $6,778,884 | 1,427 | 0.64% | $30.42 | 13F |
| AXSM | AXSOME THERAPEUTICS INC | 0.02% | 111,590 | $8,904,882 | 6,782 | 6.47% | $79.8 | 13F |
| CYRX | CRYOPORT INC | 0.02% | 459,492 | $8,133,008 | 135,401 | 41.78% | $17.7 | 13F |
| IT | GARTNER INC | 0.02% | 19,585 | $9,335,582 | 4,637 | 31.02% | $476.67 | 13F |
| INSM | INSMED INC | 0.02% | 320,001 | $8,681,627 | 24,673 | 8.35% | $27.13 | 13F |
| KROS | KEROS THERAPEUTICS INC | 0.02% | 117,030 | $7,747,386 | -37,634 | -24.33% | $66.2 | 13F |
| LLY | ELI LILLY & CO | 0.02% | 11,477 | $8,928,647 | 11,477 | New | $777.96 | 13F |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.02% | 297,658 | $8,018,907 | 1,645 | 0.56% | $26.94 | 13F |
| SP | SP PLUS CORP | 0.02% | 168,562 | $8,802,308 | 2,309 | 1.39% | $52.22 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.02% | 152,500 | $7,120,225 | 31,515 | 26.05% | $46.69 | 13F |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.02% | 1,920,343 | $10,062,597 | 71,326 | 3.86% | $5.24 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.01% | 282,035 | $5,214,827 | 282,035 | New | $18.49 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.01% | 173,926 | $5,377,792 | -117,717 | -40.36% | $30.92 | 13F |
| BRO | BROWN & BROWN INC | 0.01% | 60,657 | $5,309,914 | -47,322 | -43.83% | $87.54 | 13F |
| EME | EMCOR GROUP INC | 0.01% | 14,941 | $5,232,338 | -101,041 | -87.12% | $350.2 | 13F |
| GDDY | GODADDY INC | 0.01% | 47,233 | $5,605,612 | -36,777 | -43.78% | $118.68 | 13F |
| IMVT | IMMUNOVANT INC | 0.01% | 169,665 | $5,481,876 | 62,264 | 57.97% | $32.31 | 13F |
| CINT | CI&T INC | 0.01% | 1,385,113 | $5,720,517 | 58,489 | 4.41% | $4.13 | 13F |
| STVN | STEVANATO GROUP S P A | 0.01% | 182,000 | $5,842,200 | 182,000 | New | $32.1 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 0.00998% | 28,846 | $4,199,689 | -5,344 | -15.63% | $145.59 | 13F |
| JLL | JONES LANG LASALLE INC | 0.00954% | 20,570 | $4,013,001 | -16,122 | -43.94% | $195.09 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.00945% | 50,243 | $3,974,724 | No Change | $79.11 | 13F | |
| PTC | PTC INC | 0.00908% | 20,221 | $3,820,556 | -15,800 | -43.86% | $188.94 | 13F |
| MKSI | MKS INSTRS INC | 0.00881% | 27,867 | $3,706,311 | -21,726 | -43.81% | $133 | 13F |
| NFLX | NETFLIX INC | 0.00866% | 6,000 | $3,643,980 | No Change | $607.33 | 13F | |
| WSO | WATSCO INC | 0.00861% | 8,390 | $3,624,228 | -6,566 | -43.9% | $431.97 | 13F |
| MAS | MASCO CORP | 0.00839% | 44,739 | $3,529,012 | -34,108 | -43.26% | $78.88 | 13F |
| MA | MASTERCARD INCORPORATED | 0.00826% | 7,216 | $3,475,009 | -516 | -6.67% | $481.57 | 13F |
| GGG | GRACO INC | 0.00823% | 37,053 | $3,462,973 | -28,723 | -43.67% | $93.46 | 13F |
| KMX | CARMAX INC | 0.00809% | 39,055 | $3,402,081 | -6,831 | -14.89% | $87.11 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00799% | 19,247 | $3,359,564 | -14,182 | -42.42% | $174.55 | 13F |
| EGP | EASTGROUP PPTYS INC | 0.00792% | 18,531 | $3,331,318 | No Change | $179.77 | 13F | |
| CUBE | CUBESMART | 0.00776% | 72,182 | $3,264,070 | No Change | $45.22 | 13F | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00757% | 2,391 | $3,183,114 | 14 | 0.59% | $1331.29 | 13F |
| CYTK | CYTOKINETICS INC | 0.00731% | 43,866 | $3,075,445 | 43,866 | New | $70.11 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00679% | 9,475 | $2,856,144 | -7,041 | -42.63% | $301.44 | 13F |
| HDB | HDFC BANK LTD | 0.00678% | 50,969 | $2,852,735 | -87 | -0.17% | $55.97 | 13F |
| ESGE | ISHARES INC | 0.00668% | 87,224 | $2,811,230 | 40,549 | 86.88% | $32.23 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.00648% | 81,382 | $2,726,297 | -192 | -0.24% | $33.5 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00636% | 31,128 | $2,676,697 | -7 | -0.02% | $85.99 | 13F |
| YETI | YETI HLDGS INC | 0.00616% | 67,223 | $2,591,447 | -51,777 | -43.51% | $38.55 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.00601% | 6,475 | $2,529,459 | 109 | 1.71% | $390.65 | 13F |
| POOL | POOL CORP | 0.00599% | 6,247 | $2,520,665 | -4,510 | -41.93% | $403.5 | 13F |
| XOM | EXXON MOBIL CORP | 0.00583% | 21,089 | $2,451,385 | 249 | 1.19% | $116.24 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00559% | 17,283 | $2,351,352 | 6,619 | 62.07% | $136.05 | 13F |
| ALC | ALCON AG | 0.00447% | 22,580 | $1,880,688 | 44 | 0.2% | $83.29 | 13F |
| AXON | AXON ENTERPRISE INC | 0.00438% | 5,894 | $1,844,115 | 115 | 1.99% | $312.88 | 13F |
| RCM | R1 RCM INC | 0.00428% | 139,687 | $1,799,169 | -348,016 | -71.36% | $12.88 | 13F |
| SLP | SIMULATIONS PLUS INC | 0.00391% | 40,000 | $1,646,000 | No Change | $41.15 | 13F | |
| CRL | CHARLES RIV LABS INTL INC | 0.00382% | 5,934 | $1,607,817 | 87 | 1.49% | $270.95 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.0036% | 5,041 | $1,513,308 | -268 | -5.05% | $300.2 | 13F |
| SONY | SONY GROUP CORP | 0.00339% | 16,614 | $1,424,484 | -1,060 | -6% | $85.74 | 13F |
| GIB | CGI INC | 0.00324% | 12,343 | $1,363,778 | -845 | -6.41% | $110.49 | 13F |
| TFII | TFI INTL INC | 0.00302% | 7,976 | $1,271,853 | -678 | -7.83% | $159.46 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.00287% | 2,836 | $1,205,328 | 63 | 2.27% | $425.01 | 13F |
| SLB | SCHLUMBERGER LTD | 0.00274% | 21,067 | $1,154,682 | -1,290 | -5.77% | $54.81 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00274% | 7,751 | $1,150,946 | 150 | 1.97% | $148.49 | 13F |
| NDSN | NORDSON CORP | 0.00262% | 4,008 | $1,100,356 | 88 | 2.24% | $274.54 | 13F |
| RELX | RELX PLC | 0.00261% | 25,395 | $1,099,350 | -1,713 | -6.32% | $43.29 | 13F |
| CB | CHUBB LIMITED | 0.00256% | 4,161 | $1,078,240 | -182 | -4.19% | $259.13 | 13F |
| HLN | HALEON PLC | 0.0023% | 113,987 | $967,750 | 2,317 | 2.07% | $8.49 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.0023% | 3,702 | $968,887 | 82 | 2.27% | $261.72 | 13F |
| HUBS | HUBSPOT INC | 0.00228% | 1,530 | $958,637 | 35 | 2.34% | $626.56 | 13F |
| WDAY | WORKDAY INC | 0.00227% | 3,500 | $954,625 | No Change | $272.75 | 13F | |
| TECH | BIO-TECHNE CORP | 0.00221% | 13,220 | $930,556 | 191 | 1.47% | $70.39 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00219% | 2,145 | $920,891 | 43 | 2.05% | $429.32 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.00208% | 12,699 | $876,993 | 1,195 | 10.39% | $69.06 | 13F |
| NICE | NICE LTD | 0.00206% | 3,333 | $868,646 | -92 | -2.69% | $260.62 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00201% | 20,128 | $845,779 | -1,220 | -5.71% | $42.02 | 13F |
| BIDU | BAIDU INC | 0.00196% | 7,814 | $822,658 | -480 | -5.79% | $105.28 | 13F |
| BN | BROOKFIELD CORP | 0.00194% | 19,525 | $817,512 | -817 | -4.02% | $41.87 | 13F |
| NTES | NETEASE INC | 0.00194% | 7,892 | $816,585 | -476 | -5.69% | $103.47 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00193% | 6,279 | $812,879 | 142 | 2.31% | $129.46 | 13F |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.00159% | 4,095 | $668,181 | -2 | -0.05% | $163.17 | 13F |
| FMC | FMC CORP | 0.00142% | 9,358 | $596,105 | 196 | 2.14% | $63.7 | 13F |
| PCTY | PAYLOCITY HLDG CORP | 0.00125% | 3,053 | $524,689 | 69 | 2.31% | $171.86 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00101% | 4,867 | $425,084 | 76 | 1.59% | $87.34 | 13F |
| AMGN | AMGEN INC | 0.00083% | 1,230 | $349,714 | 64 | 5.49% | $284.32 | 13F |
| CDW | CDW CORP | 0.00079% | 1,293 | $330,724 | 11 | 0.86% | $255.78 | 13F |
| EFA | ISHARES TR | 0.00078% | 4,107 | $327,985 | -1,138,568 | -99.64% | $79.86 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.00076% | 1,134 | $320,344 | 80 | 7.59% | $282.49 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.00071% | 7,098 | $297,832 | 448 | 6.74% | $41.96 | 13F |
| CVX | CHEVRON CORP NEW | 0.00069% | 1,829 | $288,506 | 109 | 6.34% | $157.74 | 13F |
| CFR | CULLEN FROST BANKERS INC | 0.00069% | 2,581 | $290,543 | 167 | 6.92% | $112.57 | 13F |
| MRK | MERCK & CO INC | 0.00069% | 2,189 | $288,839 | 173 | 8.58% | $131.95 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.00068% | 1,428 | $286,028 | -231 | -13.92% | $200.3 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.00066% | 676 | $277,721 | 6 | 0.9% | $410.83 | 13F |
| CSL | CARLISLE COS INC | 0.00064% | 687 | $269,201 | 6 | 0.88% | $391.85 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.00064% | 1,691 | $267,499 | 107 | 6.76% | $158.19 | 13F |
| ETR | ENTERGY CORP NEW | 0.00063% | 2,519 | $266,208 | 162 | 6.87% | $105.68 | 13F |
| TXN | TEXAS INSTRS INC | 0.00062% | 1,488 | $259,224 | 99 | 7.13% | $174.21 | 13F |
| UL | UNILEVER PLC | 0.00062% | 5,169 | $259,432 | 696 | 15.56% | $50.19 | 13F |
| CMCSA | COMCAST CORP NEW | 0.00058% | 5,586 | $242,153 | 425 | 8.23% | $43.35 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.00058% | 1,988 | $242,377 | 129 | 6.94% | $121.92 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.00055% | 513 | $233,348 | 513 | New | $454.87 | 13F |
| HD | HOME DEPOT INC | 0.00054% | 596 | $228,626 | 596 | New | $383.6 | 13F |
| MSM | MSC INDL DIRECT INC | 0.00054% | 2,340 | $227,074 | 179 | 8.28% | $97.04 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.00053% | 1,379 | $223,743 | 1,379 | New | $162.25 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00052% | 3,273 | $218,571 | 3,273 | New | $66.78 | 13F |
| UNP | UNION PAC CORP | 0.00052% | 884 | $217,402 | 52 | 6.25% | $245.93 | 13F |
| CSCO | CISCO SYS INC | 0.00051% | 4,299 | $214,563 | 304 | 7.61% | $49.91 | 13F |
| PSX | PHILLIPS 66 | 0.00051% | 1,301 | $212,505 | 1,301 | New | $163.34 | 13F |
| PDD | PDD HOLDINGS INC | 0.00051% | 1,860 | $216,225 | -206 | -9.97% | $116.25 | 13F |
| RHI | ROBERT HALF INC. | 0.00048% | 2,557 | $202,719 | 178 | 7.48% | $79.28 | 13F |
| KSA | ISHARES TR | 0.00015% | 1,406 | $62,089 | -23 | -1.61% | $44.16 | 13F |
| EOG | EOG RES INC | -30,434 | Exited | 13F | ||||
| FMX | FOMENTO ECONOMICO MEXICANO S | -635,633 | Exited | 13F | ||||
| FOXF | FOX FACTORY HLDG CORP | -192,313 | Exited | 13F | ||||
| HEI | HEICO CORP NEW | -883 | Exited | 13F |