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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PAC RY LTD | 7.24% | 29,435,849 | $2,264,794,200 | -826,799 | -2.73% | $76.94 | 13F |
| TEAM | ATLASSIAN CORPORATION | 5.21% | 9,532,236 | $1,631,632,836 | 28,479 | 0.3% | $171.17 | 13F |
| AON | AON PLC | 5.03% | 4,996,482 | $1,575,340,734 | -107,790 | -2.11% | $315.29 | 13F |
| IBN | ICICI BANK LIMITED | 4.89% | 70,848,478 | $1,528,910,155 | 12,491,086 | 21.4% | $21.58 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 4.52% | 924,583 | $1,414,806,152 | -37,554 | -3.9% | $1530.21 | 13F |
| ASML | ASML HOLDING N V | 4.5% | 2,068,866 | $1,408,298,074 | -42,568 | -2.02% | $680.71 | 13F |
| LIN | LINDE PLC | 4.25% | 3,741,529 | $1,329,889,068 | 3,741,529 | New | $355.44 | 13F |
| ICLR | ICON PLC | 3.95% | 5,789,447 | $1,236,567,985 | -95,967 | -1.63% | $213.59 | 13F |
| WCN | WASTE CONNECTIONS INC | 3.86% | 8,688,432 | $1,208,300,273 | -346,397 | -3.83% | $139.07 | 13F |
| STE | STERIS PLC | 3.34% | 5,458,724 | $1,044,144,763 | -105,047 | -1.89% | $191.28 | 13F |
| ACN | ACCENTURE PLC IRELAND | 2.92% | 3,201,397 | $914,991,345 | -1,754,846 | -35.41% | $285.81 | 13F |
| ACGL | ARCH CAP GROUP LTD | 2.77% | 12,769,260 | $866,649,676 | 12,769,260 | New | $67.87 | 13F |
| EPAM | EPAM SYS INC | 2.67% | 2,797,068 | $836,323,332 | -617,030 | -18.07% | $299 | 13F |
| RMD | RESMED INC | 2.44% | 3,481,580 | $762,431,189 | -351,062 | -9.16% | $218.99 | 13F |
| APH | AMPHENOL CORP NEW | 2.05% | 7,858,277 | $642,178,425 | -472,725 | -5.67% | $81.72 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.81% | 981,080 | $565,465,080 | -306,448 | -23.8% | $576.37 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.8% | 1,190,260 | $562,505,006 | -53,737 | -4.32% | $472.59 | 13F |
| NVO | NOVO-NORDISK A S | 1.78% | 3,502,382 | $557,369,087 | -78,344 | -2.19% | $159.14 | 13F |
| V | VISA INC | 1.78% | 2,476,951 | $558,453,393 | -158,898 | -6.03% | $225.46 | 13F |
| SYK | STRYKER CORPORATION | 1.77% | 1,936,252 | $552,741,884 | -92,729 | -4.57% | $285.47 | 13F |
| LPLA | LPL FINL HLDGS INC | 1.59% | 2,464,045 | $498,722,708 | -92,231 | -3.61% | $202.4 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 1.57% | 2,570,842 | $491,827,810 | -118,044 | -4.39% | $191.31 | 13F |
| RACE | FERRARI N V | 1.55% | 1,785,586 | $483,786,617 | -55,696 | -3.02% | $270.94 | 13F |
| LRCX | LAM RESEARCH CORP | 1.44% | 848,145 | $449,618,627 | -33,154 | -3.76% | $530.12 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 1.39% | 4,440,779 | $436,173,313 | -157,835 | -3.43% | $98.22 | 13F |
| MSCI | MSCI INC | 1.39% | 777,078 | $434,922,803 | -38,603 | -4.73% | $559.69 | 13F |
| MSFT | MICROSOFT CORP | 1.35% | 1,461,260 | $421,281,278 | -54,153 | -3.57% | $288.3 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.23% | 4,147,380 | $384,420,686 | 1,435,898 | 52.96% | $92.69 | 13F |
| AMZN | AMAZON COM INC | 1.18% | 3,569,565 | $368,700,369 | -103,953 | -2.83% | $103.29 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.15% | 1,059,603 | $361,155,093 | -56,032 | -5.02% | $340.84 | 13F |
| AZN | ASTRAZENECA PLC | 1.14% | 5,147,865 | $357,313,299 | 476,480 | 10.2% | $69.41 | 13F |
| DDOG | DATADOG INC | 1.1% | 4,757,180 | $345,656,699 | -144,945 | -2.96% | $72.66 | 13F |
| HEIA | HEICO CORP NEW | 1.06% | 2,444,676 | $332,231,472 | -128,461 | -4.99% | $135.9 | 13F |
| MCK | MCKESSON CORP | 1.02% | 899,603 | $320,303,655 | -39,328 | -4.19% | $356.05 | 13F |
| ENTG | ENTEGRIS INC | 0.88% | 3,369,334 | $276,319,086 | -108,649 | -3.12% | $82.01 | 13F |
| CTVA | CORTEVA INC | 0.86% | 4,462,282 | $269,120,239 | -162,586 | -3.52% | $60.31 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.83% | 524,324 | $260,520,871 | -23,597 | -4.31% | $496.87 | 13F |
| SNOW | SNOWFLAKE INC | 0.76% | 1,543,353 | $238,123,934 | -50,352 | -3.16% | $154.29 | 13F |
| TRI | THOMSON REUTERS CORP. | 0.74% | 1,774,356 | $230,879,170 | -3,007 | -0.17% | $130.12 | 13F |
| NOW | SERVICENOW INC | 0.69% | 461,211 | $214,333,976 | -16,174 | -3.39% | $464.72 | 13F |
| FERG | FERGUSON PLC NEW | 0.68% | 1,579,048 | $211,197,733 | 49,673 | 3.25% | $133.75 | 13F |
| BILL | BILL HOLDINGS INC | 0.45% | 1,721,498 | $139,682,348 | -6,741 | -0.39% | $81.14 | 13F |
| WNS | WNS HLDGS LTD | 0.42% | 1,394,082 | $129,886,620 | 12,361 | 0.89% | $93.17 | 13F |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.25% | 255,120 | $78,186,626 | 7,497 | 3.03% | $306.47 | 13F |
| GLOB | GLOBANT S A | 0.21% | 405,068 | $66,435,203 | 44,857 | 12.45% | $164.01 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.2% | 2,138,931 | $61,301,762 | 61,568 | 2.96% | $28.66 | 13F |
| ADUS | ADDUS HOMECARE CORP | 0.17% | 512,729 | $54,738,948 | -1,780 | -0.35% | $106.76 | 13F |
| ALC | ALCON AG | 0.17% | 745,440 | $52,583,361 | -3,909,800 | -83.99% | $70.54 | 13F |
| FN | FABRINET | 0.14% | 368,370 | $43,747,621 | 10,072 | 2.81% | $118.76 | 13F |
| AZTA | AZENTA INC | 0.13% | 930,677 | $41,526,808 | 55,362 | 6.32% | $44.62 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.12% | 1,960,621 | $37,859,592 | -11,056 | -0.56% | $19.31 | 13F |
| VRRM | VERRA MOBILITY CORP | 0.12% | 2,134,391 | $36,113,896 | -2,556 | -0.12% | $16.92 | 13F |
| PLUS | EPLUS INC | 0.11% | 697,853 | $34,222,711 | -6,928 | -0.98% | $49.04 | 13F |
| LSTR | LANDSTAR SYS INC | 0.1% | 171,581 | $30,757,610 | -310 | -0.18% | $179.26 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 0.1% | 134,149 | $31,094,397 | -249 | -0.19% | $231.79 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 0.09% | 483,151 | $28,433,436 | -3,296 | -0.68% | $58.85 | 13F |
| FOCS | FOCUS FINL PARTNERS INC | 0.09% | 521,106 | $27,029,768 | -507,787 | -49.35% | $51.87 | 13F |
| ICUI | ICU MED INC | 0.09% | 176,054 | $29,041,868 | -1,843 | -1.04% | $164.96 | 13F |
| DORM | DORMAN PRODS INC | 0.08% | 297,671 | $25,677,100 | -204 | -0.07% | $86.26 | 13F |
| EME | EMCOR GROUP INC | 0.08% | 153,553 | $24,966,182 | -52,764 | -25.57% | $162.59 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 0.08% | 901,544 | $25,477,633 | -11,120 | -1.22% | $28.26 | 13F |
| IPAR | INTER PARFUMS INC | 0.08% | 182,068 | $25,897,352 | -197,738 | -52.06% | $142.24 | 13F |
| BZ | KANZHUN LIMITED | 0.08% | 1,305,490 | $24,843,475 | 1,305,490 | New | $19.03 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.08% | 409,316 | $23,715,769 | -5,109 | -1.23% | $57.94 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.07% | 421,685 | $21,957,138 | -1,755 | -0.41% | $52.07 | 13F |
| LESL | LESLIES INC | 0.07% | 1,995,684 | $21,972,481 | -8,577 | -0.43% | $11.01 | 13F |
| RGEN | REPLIGEN CORP | 0.07% | 125,335 | $21,101,401 | -1,476,647 | -92.18% | $168.36 | 13F |
| UNF | UNIFIRST CORP MASS | 0.07% | 130,283 | $22,959,773 | 651 | 0.5% | $176.23 | 13F |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.07% | 1,642,976 | $20,438,621 | -892,737 | -35.21% | $12.44 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.07% | 112,363 | $21,392,792 | -1,438 | -1.26% | $190.39 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.07% | 319,091 | $21,650,324 | -1,579 | -0.49% | $67.85 | 13F |
| APG | API GROUP CORP | 0.06% | 841,558 | $18,918,224 | 435,301 | 107.15% | $22.48 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.06% | 203,742 | $19,968,753 | 12,052 | 6.29% | $98.01 | 13F |
| CRMT | AMERICAS CAR-MART INC | 0.06% | 244,884 | $19,397,262 | 1,650 | 0.68% | $79.21 | 13F |
| CPNG | COUPANG INC | 0.06% | 1,226,141 | $19,618,256 | 49,990 | 4.25% | $16 | 13F |
| DXCM | DEXCOM INC | 0.06% | 149,625 | $17,383,433 | 3,221 | 2.2% | $116.18 | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.06% | 3,206,078 | $18,659,374 | 543,260 | 20.4% | $5.82 | 13F |
| FIVN | FIVE9 INC | 0.06% | 262,797 | $18,997,595 | 5,501 | 2.14% | $72.29 | 13F |
| LANC | LANCASTER COLONY CORP | 0.06% | 97,840 | $19,849,779 | -456 | -0.46% | $202.88 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.06% | 297,217 | $17,934,074 | 1,631 | 0.55% | $60.34 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.06% | 295,745 | $17,641,189 | 1,671 | 0.57% | $59.65 | 13F |
| SAIA | SAIA INC | 0.06% | 64,561 | $17,565,757 | 312 | 0.49% | $272.08 | 13F |
| FOUR | SHIFT4 PMTS INC | 0.06% | 239,438 | $18,149,400 | -12,521 | -4.97% | $75.8 | 13F |
| SMAR | SMARTSHEET INC | 0.06% | 367,074 | $17,546,137 | 2,025 | 0.55% | $47.8 | 13F |
| WEX | WEX INC | 0.06% | 96,184 | $17,687,276 | 377 | 0.39% | $183.89 | 13F |
| WING | WINGSTOP INC | 0.06% | 100,208 | $18,396,185 | -652 | -0.65% | $183.58 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.06% | 1,802,533 | $18,998,698 | -2,400 | -0.13% | $10.54 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.05% | 101,831 | $14,473,240 | 101,831 | New | $142.13 | 13F |
| AVNT | AVIENT CORPORATION | 0.05% | 348,688 | $14,351,998 | 1,096 | 0.32% | $41.16 | 13F |
| AZEK | AZEK CO INC | 0.05% | 652,547 | $15,360,956 | -6,171 | -0.94% | $23.54 | 13F |
| CASY | CASEYS GEN STORES INC | 0.05% | 66,845 | $14,469,269 | 666 | 1.01% | $216.46 | 13F |
| DAVA | ENDAVA PLC | 0.05% | 234,961 | $15,784,680 | -282,234 | -54.57% | $67.18 | 13F |
| FOXF | FOX FACTORY HLDG CORP | 0.05% | 126,779 | $15,387,167 | 611 | 0.48% | $121.37 | 13F |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.05% | 143,516 | $15,684,864 | 22,811 | 18.9% | $109.29 | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.05% | 201,964 | $14,307,130 | 703 | 0.35% | $70.84 | 13F |
| MTDR | MATADOR RES CO | 0.05% | 313,822 | $14,953,618 | 77,404 | 32.74% | $47.65 | 13F |
| MLNK | MERIDIANLINK INC | 0.05% | 981,480 | $16,979,604 | -2,099 | -0.21% | $17.3 | 13F |
| PLNT | PLANET FITNESS INC | 0.05% | 188,102 | $14,609,882 | -35,633 | -15.93% | $77.67 | 13F |
| PRI | PRIMERICA INC | 0.05% | 86,683 | $14,930,280 | -25,662 | -22.84% | $172.24 | 13F |
| SPSC | SPS COMM INC | 0.05% | 104,326 | $15,888,850 | 150 | 0.14% | $152.3 | 13F |
| TTEK | TETRA TECH INC NEW | 0.05% | 106,637 | $15,666,042 | 662 | 0.62% | $146.91 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.05% | 140,617 | $15,195,073 | 863 | 0.62% | $108.06 | 13F |
| TREX | TREX CO INC | 0.05% | 297,592 | $14,483,803 | 2,158 | 0.73% | $48.67 | 13F |
| UFPI | UFP INDUSTRIES INC | 0.05% | 178,813 | $14,210,269 | 659 | 0.37% | $79.47 | 13F |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.05% | 343,845 | $16,119,454 | 1,890 | 0.55% | $46.88 | 13F |
| ESTC | ELASTIC N V | 0.05% | 283,263 | $16,400,928 | 9,738 | 3.56% | $57.9 | 13F |
| STVN | STEVANATO GROUP S P A | 0.05% | 664,009 | $17,197,833 | -191,897 | -22.42% | $25.9 | 13F |
| ACIW | ACI WORLDWIDE INC | 0.04% | 425,963 | $11,492,482 | -249 | -0.06% | $26.98 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.04% | 182,776 | $14,007,953 | -2,259 | -1.22% | $76.64 | 13F |
| CSX | CSX CORP | 0.04% | 387,567 | $11,603,756 | 11,645 | 3.1% | $29.94 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.04% | 280,476 | $13,690,034 | -3,222 | -1.14% | $48.81 | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.04% | 616,879 | $13,336,924 | 21,350 | 3.59% | $21.62 | 13F |
| EEFT | EURONET WORLDWIDE INC | 0.04% | 119,495 | $13,371,491 | -2,024 | -1.67% | $111.9 | 13F |
| EVR | EVERCORE INC | 0.04% | 112,522 | $12,982,788 | 112,522 | New | $115.38 | 13F |
| FIVE | FIVE BELOW INC | 0.04% | 66,934 | $13,786,396 | -15,519 | -18.82% | $205.97 | 13F |
| HLMN | HILLMAN SOLUTIONS CORP | 0.04% | 1,646,450 | $13,863,109 | -10,254 | -0.62% | $8.42 | 13F |
| IAC | IAC INC | 0.04% | 248,781 | $12,837,100 | 987 | 0.4% | $51.6 | 13F |
| NGVT | INGEVITY CORP | 0.04% | 184,049 | $13,163,184 | 1,126 | 0.62% | $71.52 | 13F |
| MELI | MERCADOLIBRE INC | 0.04% | 9,923 | $13,079,109 | -416 | -4.02% | $1318.06 | 13F |
| MRCY | MERCURY SYS INC | 0.04% | 263,326 | $13,461,225 | 1,288 | 0.49% | $51.12 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.04% | 40,951 | $12,449,514 | 1,070 | 2.68% | $304.01 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.04% | 1,163,569 | $12,217,475 | 373,503 | 47.27% | $10.5 | 13F |
| POWI | POWER INTEGRATIONS INC | 0.04% | 142,954 | $12,099,627 | 790 | 0.56% | $84.64 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.04% | 193,368 | $12,110,638 | -501,636 | -72.18% | $62.63 | 13F |
| SP | SP PLUS CORP | 0.04% | 324,637 | $11,131,803 | -3,621 | -1.1% | $34.29 | 13F |
| SWAV | SHOCKWAVE MED INC | 0.04% | 59,114 | $12,817,689 | 11,751 | 24.81% | $216.83 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.04% | 387,966 | $13,373,188 | 2,791 | 0.72% | $34.47 | 13F |
| TKR | TIMKEN CO | 0.04% | 171,841 | $14,042,847 | -3,184 | -1.82% | $81.72 | 13F |
| VEEV | VEEVA SYS INC | 0.04% | 61,502 | $11,303,453 | 1,976 | 3.32% | $183.79 | 13F |
| TWKS | THOUGHTWORKS HOLDING INC | 0.04% | 1,693,383 | $12,463,299 | 1,032,267 | 156.14% | $7.36 | 13F |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.04% | 2,112,260 | $12,673,560 | -343,012 | -13.97% | $6 | 13F |
| AHCO | ADAPTHEALTH CORP | 0.03% | 663,733 | $8,250,201 | 4,749 | 0.72% | $12.43 | 13F |
| ATRC | ATRICURE INC | 0.03% | 189,863 | $7,869,821 | 269 | 0.14% | $41.45 | 13F |
| CSWI | CSW INDUSTRIALS INC | 0.03% | 77,814 | $10,810,699 | -814 | -1.04% | $138.93 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03% | 5,882 | $9,835,704 | 5,882 | New | $1672.17 | 13F |
| DCGO | DOCGO INC | 0.03% | 1,025,889 | $8,873,940 | -3,068 | -0.3% | $8.65 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.03% | 219,597 | $8,386,409 | 219,597 | New | $38.19 | 13F |
| HAYW | HAYWARD HLDGS INC | 0.03% | 771,110 | $9,037,409 | -3,349 | -0.43% | $11.72 | 13F |
| NOVT | NOVANTA INC | 0.03% | 56,159 | $8,934,335 | 1,514 | 2.77% | $159.09 | 13F |
| PRVA | PRIVIA HEALTH GROUP INC | 0.03% | 335,537 | $9,264,177 | 335,537 | New | $27.61 | 13F |
| RCM | R1 RCM INC | 0.03% | 591,440 | $8,871,600 | 3,877 | 0.66% | $15 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03% | 86,161 | $9,258,861 | -831 | -0.96% | $107.46 | 13F |
| SHOP | SHOPIFY INC | 0.03% | 164,187 | $7,871,125 | -3,545 | -2.11% | $47.94 | 13F |
| CINT | CI&T INC | 0.03% | 1,460,683 | $8,048,363 | -324,284 | -18.17% | $5.51 | 13F |
| AXSM | AXSOME THERAPEUTICS INC | 0.02% | 88,545 | $5,461,456 | -194 | -0.22% | $61.68 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.02% | 372,588 | $6,177,509 | 4,797 | 1.3% | $16.58 | 13F |
| BRO | BROWN & BROWN INC | 0.02% | 97,073 | $5,573,932 | 655 | 0.68% | $57.42 | 13F |
| CLAR | CLARUS CORP NEW | 0.02% | 801,036 | $7,569,790 | 176,447 | 28.25% | $9.45 | 13F |
| CYRX | CRYOPORT INC | 0.02% | 276,772 | $6,642,528 | 32 | 0.01% | $24 | 13F |
| GDDY | GODADDY INC | 0.02% | 75,448 | $5,863,819 | 500 | 0.67% | $77.72 | 13F |
| HCAT | HEALTH CATALYST INC | 0.02% | 591,142 | $6,898,627 | 1,771 | 0.3% | $11.67 | 13F |
| EFA | ISHARES TR | 0.02% | 70,874 | $5,068,908 | -2,814,028 | -97.54% | $71.52 | 13F |
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.02% | 479,041 | $4,742,506 | 2,256 | 0.47% | $9.9 | 13F |
| TNDM | TANDEM DIABETES CARE INC | 0.02% | 151,103 | $6,136,293 | 456 | 0.3% | $40.61 | 13F |
| WSO | WATSCO INC | 0.02% | 14,796 | $4,707,495 | 141 | 0.96% | $318.16 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.02% | 26,207 | $6,695,102 | -2 | -0.00763% | $255.47 | 13F |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.02% | 231,669 | $5,724,541 | 6,942 | 3.09% | $24.71 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.01% | 141,409 | $3,591,789 | -5,693 | -3.87% | $25.4 | 13F |
| GGG | GRACO INC | 0.01% | 59,528 | $4,346,139 | 1,586 | 2.74% | $73.01 | 13F |
| INSM | INSMED INC | 0.01% | 259,524 | $4,424,884 | -187 | -0.07% | $17.05 | 13F |
| JLL | JONES LANG LASALLE INC | 0.01% | 23,341 | $3,395,882 | 118 | 0.51% | $145.49 | 13F |
| KROS | KEROS THERAPEUTICS INC | 0.01% | 84,026 | $3,587,910 | 885 | 1.06% | $42.7 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.01% | 23,479 | $3,970,299 | -6,280 | -21.1% | $169.1 | 13F |
| MKSI | MKS INSTRS INC | 0.01% | 44,545 | $3,947,578 | 274 | 0.62% | $88.62 | 13F |
| MAS | MASCO CORP | 0.01% | 71,014 | $3,530,816 | 483 | 0.68% | $49.72 | 13F |
| NTRA | NATERA INC | 0.01% | 65,722 | $3,648,885 | -63,423 | -49.11% | $55.52 | 13F |
| PTC | PTC INC | 0.01% | 32,372 | $4,151,062 | 243 | 0.76% | $128.23 | 13F |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.01% | 253,811 | $4,347,782 | 2,113 | 0.84% | $17.13 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.01% | 25,428 | $3,480,330 | 146 | 0.58% | $136.87 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.01% | 97,817 | $3,922,462 | 1,047 | 1.08% | $40.1 | 13F |
| YETI | YETI HLDGS INC | 0.01% | 107,302 | $4,292,080 | 755 | 0.71% | $40 | 13F |
| EOG | EOG RES INC | 0.00854% | 23,530 | $2,671,596 | 23,530 | New | $113.54 | 13F |
| ASH | ASHLAND INC | 0.0085% | 25,895 | $2,659,675 | 220 | 0.86% | $102.71 | 13F |
| KMX | CARMAX INC | 0.0085% | 41,391 | $2,660,613 | 345 | 0.84% | $64.28 | 13F |
| MA | MASTERCARD INCORPORATED | 0.00829% | 7,139 | $2,594,384 | 106 | 1.51% | $363.41 | 13F |
| HDB | HDFC BANK LTD | 0.00828% | 38,858 | $2,590,663 | -353 | -0.9% | $66.67 | 13F |
| CUBE | CUBESMART | 0.00824% | 55,756 | $2,577,042 | 4,233 | 8.22% | $46.22 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00757% | 25,474 | $2,369,591 | -13,878 | -35.27% | $93.02 | 13F |
| EGP | EASTGROUP PPTYS INC | 0.00738% | 14,212 | $2,309,308 | 14,212 | New | $162.49 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.00734% | 79,603 | $2,297,343 | 1,346 | 1.72% | $28.86 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.00684% | 38,552 | $2,139,636 | 2,912 | 8.17% | $55.5 | 13F |
| NFLX | NETFLIX INC | 0.00663% | 6,000 | $2,072,880 | No Change | $345.48 | 13F | |
| SONY | SONY GROUP CORPORATION | 0.00658% | 22,724 | $2,059,931 | -1,948 | -7.9% | $90.65 | 13F |
| SLB | SCHLUMBERGER LTD | 0.00631% | 40,181 | $1,972,887 | 8,306 | 26.06% | $49.1 | 13F |
| INDA | ISHARES TR | 0.00607% | 48,242 | $1,898,805 | 29,839 | 162.14% | $39.36 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00597% | 34,601 | $1,868,800 | No Change | $54.01 | 13F | |
| BAP | CREDICORP LTD | 0.00586% | 13,840 | $1,832,278 | 237 | 1.74% | $132.39 | 13F |
| SLP | SIMULATIONS PLUS INC | 0.00563% | 40,078 | $1,761,027 | No Change | $43.94 | 13F | |
| TT | TRANE TECHNOLOGIES PLC | 0.00542% | 9,215 | $1,695,376 | -755 | -7.57% | $183.98 | 13F |
| BIDU | BAIDU INC | 0.0054% | 10,975 | $1,688,175 | 4,164 | 61.14% | $153.82 | 13F |
| ESGE | ISHARES INC | 0.00531% | 52,738 | $1,660,192 | -47,262 | -47.26% | $31.48 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00511% | 17,666 | $1,599,126 | 17,666 | New | $90.52 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.00372% | 21,015 | $1,163,180 | -2,125 | -9.18% | $55.35 | 13F |
| RELX | RELX PLC | 0.00369% | 35,570 | $1,153,891 | -25,273 | -41.54% | $32.44 | 13F |
| CB | CHUBB LIMITED | 0.00353% | 5,686 | $1,104,107 | -3,144 | -35.61% | $194.18 | 13F |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.00349% | 5,590 | $1,090,441 | 5,590 | New | $195.07 | 13F |
| GIB | CGI INC | 0.00335% | 10,889 | $1,048,284 | -5,783 | -34.69% | $96.27 | 13F |
| NICE | NICE LTD | 0.00331% | 4,521 | $1,034,812 | -438 | -8.83% | $228.89 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.003% | 28,649 | $937,395 | 1,624 | 6.01% | $32.72 | 13F |
| BN | BROOKFIELD CORP | 0.00277% | 26,611 | $867,252 | -6,975 | -20.77% | $32.59 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 0.00267% | 8,874 | $836,729 | 2,552 | 40.37% | $94.29 | 13F |
| ILMN | ILLUMINA INC | 0.00245% | 3,300 | $767,415 | No Change | $232.55 | 13F | |
| WDAY | WORKDAY INC | 0.00231% | 3,500 | $722,890 | No Change | $206.54 | 13F | |
| UL | UNILEVER PLC | 0.00154% | 9,258 | $480,768 | 115 | 1.26% | $51.93 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.00093% | 795 | $289,531 | -2,541,416 | -99.97% | $364.19 | 13F |
| ACWI | ISHARES TR | 0.00084% | 2,885 | $262,997 | -270,256 | -98.94% | $91.16 | 13F |
| CDW | CDW CORP | 0.00078% | 1,245 | $242,638 | 57 | 4.8% | $194.89 | 13F |
| DSGX | DESCARTES SYS GROUP INC | 0.00071% | 2,746 | $221,355 | -208 | -7.04% | $80.61 | 13F |
| HEI | HEICO CORP NEW | 0.0004% | 736 | $125,885 | 12 | 1.66% | $171.04 | 13F |
| KSA | ISHARES TR | 0.00023% | 1,852 | $71,598 | 1,852 | New | $38.66 | 13F |
| CNI | CANADIAN NATL RY CO | 0.00006% | 156 | $18,403 | 156 | New | $117.97 | 13F |
| AMT | AMERICAN TOWER CORP NEW | -4,640 | Exited | 13F | ||||
| AXON | AXON ENTERPRISE INC | -80,677 | Exited | 13F | ||||
| CR | CRANE HLDGS CO | -93,642 | Exited | 13F | ||||
| FATE | FATE THERAPEUTICS INC | -185,273 | Exited | 13F | ||||
| FRSH | FRESHWORKS INC | -750,751 | Exited | 13F | ||||
| HHR | HEADHUNTER GROUP PLC | 339,894 | No Change | 13F | ||||
| EFG | ISHARES TR | -61,049 | Exited | 13F | ||||
| NUVA | NUVASIVE INC | -250,322 | Exited | 13F | ||||
| PEN | PENUMBRA INC | -65,788 | Exited | 13F | ||||
| PNFP | PINNACLE FINL PARTNERS INC | -170,666 | Exited | 13F | ||||
| CIAN | CIAN PLC | -1,898,407 | Exited | 13F | ||||
| SPT | SPROUT SOCIAL INC | -180,791 | Exited | 13F | ||||
| UNP | UNION PAC CORP | -1,257,201 | Exited | 13F | ||||
| LIN | LINDE PLC | -378,417 | Exited | 13F | ||||
| TEL | TE CONNECTIVITY LTD | -8,716 | Exited | 13F | ||||
| YNDX | YANDEX N V | 1,359,718 | -1,084 | -0.08% | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.