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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 6.43% | 9,640,536 | $2,325,490,094 | 249,017 | 2.65% | $241.22 | 13F |
| MELI | MERCADOLIBRE INC | 5.09% | 1,162,724 | $1,838,964,278 | 497,535 | 74.8% | $1581.6 | 13F |
| AMZN | AMAZON COM INC | 2.09% | 4,925,445 | $755,464,754 | 31,548 | 0.64% | $153.38 | 13F |
| MSFT | MICROSOFT CORP | 2.04% | 1,961,939 | $736,276,520 | 12,401 | 0.64% | $375.28 | 13F |
| ANET | ARISTA NETWORKS INC | 1.98% | 3,024,220 | $716,649,413 | 16,081 | 0.53% | $236.97 | 13F |
| V | VISA INC | 1.81% | 2,519,197 | $655,998,940 | 25,366 | 1.02% | $260.4 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.75% | 1,204,167 | $632,067,337 | 5,713 | 0.48% | $524.9 | 13F |
| ENTG | ENTEGRIS INC | 1.74% | 5,173,163 | $628,177,198 | 22,249 | 0.43% | $121.43 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 1.61% | 2,610,081 | $583,248,756 | 13,208 | 0.51% | $223.46 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.49% | 4,229,460 | $537,775,797 | 39,528 | 0.94% | $127.15 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.46% | 989,837 | $527,523,741 | 2,928 | 0.3% | $532.94 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 1.42% | 4,521,719 | $514,978,577 | 46,964 | 1.05% | $113.89 | 13F |
| MCK | MCKESSON CORP | 1.38% | 1,093,189 | $500,134,000 | 4,636 | 0.43% | $457.5 | 13F |
| LRCX | LAM RESEARCH CORP | 1.31% | 600,594 | $474,271,135 | 3,717 | 0.62% | $789.67 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.15% | 1,013,666 | $416,677,562 | 1,799 | 0.18% | $411.06 | 13F |
| NVDA | NVIDIA CORPORATION | 1.08% | 786,498 | $389,489,540 | 9,006 | 1.16% | $495.22 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.98% | 536,822 | $355,966,688 | 6,083 | 1.15% | $663.1 | 13F |
| CTVA | CORTEVA INC | 0.94% | 7,103,146 | $341,590,310 | 213,949 | 3.11% | $48.09 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.4% | 2,192,895 | $143,283,759 | 2,169,561 | 9297.85% | $65.34 | 13F |
| UBS | UBS GROUP AG | 0.4% | 4,635,670 | $143,566,700 | 4,568,457 | 6796.98% | $30.97 | 13F |
| EFA | ISHARES TR | 0.24% | 1,142,675 | $86,009,147 | 1,045,784 | 1079.34% | $75.27 | 13F |
| TTEK | TETRA TECH INC NEW | 0.16% | 339,938 | $57,126,581 | 8,394 | 2.53% | $168.05 | 13F |
| BAP | CREDICORP LTD | 0.13% | 303,705 | $45,832,122 | 287,052 | 1723.73% | $150.91 | 13F |
| APG | API GROUP CORP | 0.12% | 1,252,056 | $43,546,508 | 22,933 | 1.87% | $34.78 | 13F |
| WNS | WNS HLDGS LTD | 0.12% | 689,604 | $43,831,230 | 50,944 | 7.98% | $63.56 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.09% | 208,051 | $30,949,667 | 4,360 | 2.14% | $148.76 | 13F |
| BILL | BILL HOLDINGS INC | 0.09% | 407,226 | $33,934,143 | 76,436 | 23.11% | $83.33 | 13F |
| ENSG | ENSIGN GROUP INC | 0.09% | 288,486 | $32,806,628 | 5,692 | 2.01% | $113.72 | 13F |
| SAIA | SAIA INC | 0.09% | 73,973 | $33,171,712 | 27,359 | 58.69% | $448.43 | 13F |
| AMN | AMN HEALTHCARE SVCS INC | 0.08% | 368,192 | $27,658,583 | 171,217 | 86.92% | $75.12 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 0.08% | 337,206 | $29,657,268 | 7,825 | 2.38% | $87.95 | 13F |
| HAYW | HAYWARD HLDGS INC | 0.08% | 2,129,882 | $29,179,383 | 214,991 | 11.23% | $13.7 | 13F |
| IPAR | INTER PARFUMS INC | 0.08% | 200,336 | $29,591,631 | 17,079 | 9.32% | $147.71 | 13F |
| SWAV | SHOCKWAVE MED INC | 0.08% | 155,669 | $29,777,923 | 5,974 | 3.99% | $191.29 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.08% | 351,546 | $28,426,010 | 9,026 | 2.64% | $80.86 | 13F |
| AZEK | AZEK CO INC | 0.07% | 669,007 | $25,857,121 | 14,395 | 2.2% | $38.65 | 13F |
| DORM | DORMAN PRODS INC | 0.07% | 314,741 | $26,639,678 | 5,117 | 1.65% | $84.64 | 13F |
| EME | EMCOR GROUP INC | 0.07% | 115,982 | $25,077,628 | 3,105 | 2.75% | $216.22 | 13F |
| FIVN | FIVE9 INC | 0.07% | 295,566 | $23,580,255 | 26,533 | 9.86% | $79.78 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 0.07% | 946,674 | $25,531,798 | 43,352 | 4.8% | $26.97 | 13F |
| ICUI | ICU MED INC | 0.07% | 242,808 | $24,222,526 | 66,221 | 37.5% | $99.76 | 13F |
| RGEN | REPLIGEN CORP | 0.07% | 129,954 | $24,086,974 | 5,248 | 4.21% | $185.35 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.06% | 121,454 | $21,152,429 | 8,845 | 7.85% | $174.16 | 13F |
| ASH | ASHLAND INC | 0.06% | 265,544 | $22,544,686 | 34,575 | 14.97% | $84.9 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.06% | 282,246 | $21,800,681 | 112,606 | 66.38% | $77.24 | 13F |
| EVR | EVERCORE INC | 0.06% | 134,438 | $23,271,218 | 10,803 | 8.74% | $173.1 | 13F |
| ILMN | ILLUMINA INC | 0.06% | 144,803 | $20,580,850 | 141,503 | 4287.97% | $142.13 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.06% | 144,139 | $21,548,781 | 52,214 | 56.8% | $149.5 | 13F |
| SPSC | SPS COMM INC | 0.06% | 102,107 | $20,034,414 | 6,433 | 6.72% | $196.21 | 13F |
| TREX | TREX CO INC | 0.06% | 251,159 | $21,027,031 | 21,486 | 9.36% | $83.72 | 13F |
| WEX | WEX INC | 0.06% | 108,123 | $21,245,088 | 6,992 | 6.91% | $196.49 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.06% | 1,915,865 | $21,074,515 | 304,043 | 18.86% | $11 | 13F |
| CRMT | AMERICAS CAR-MART INC | 0.05% | 220,271 | $17,504,936 | 27,027 | 13.99% | $79.47 | 13F |
| AVNT | AVIENT CORPORATION | 0.05% | 408,544 | $17,285,497 | 32,394 | 8.61% | $42.31 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.05% | 227,195 | $19,543,314 | 18,216 | 8.72% | $86.02 | 13F |
| CGNX | COGNEX CORP | 0.05% | 402,248 | $17,119,675 | 132,991 | 49.39% | $42.56 | 13F |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.05% | 160,932 | $16,291,146 | 4,022 | 2.56% | $101.23 | 13F |
| LANC | LANCASTER COLONY CORP | 0.05% | 114,706 | $19,075,608 | 16,496 | 16.8% | $166.3 | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.05% | 191,424 | $18,081,911 | 17,429 | 10.02% | $94.46 | 13F |
| MTDR | MATADOR RES CO | 0.05% | 304,568 | $17,509,614 | 28,390 | 10.28% | $57.49 | 13F |
| MRCY | MERCURY SYS INC | 0.05% | 448,803 | $16,538,391 | 12,982 | 2.98% | $36.85 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.05% | 268,296 | $18,724,378 | 23,205 | 9.47% | $69.79 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.05% | 1,378,970 | $18,712,623 | 98,915 | 7.73% | $13.57 | 13F |
| SMAR | SMARTSHEET INC | 0.05% | 410,878 | $19,833,081 | 127,155 | 44.82% | $48.27 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.05% | 505,836 | $16,272,744 | 39,456 | 8.46% | $32.17 | 13F |
| TKR | TIMKEN CO | 0.05% | 204,818 | $16,442,789 | 16,322 | 8.66% | $80.28 | 13F |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.05% | 409,694 | $18,411,648 | 35,088 | 9.37% | $44.94 | 13F |
| ACIW | ACI WORLDWIDE INC | 0.04% | 473,868 | $14,481,406 | 12,759 | 2.77% | $30.56 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.04% | 334,335 | $15,987,900 | 28,554 | 9.34% | $47.82 | 13F |
| DCGO | DOCGO INC | 0.04% | 2,582,673 | $14,488,796 | 347,984 | 15.57% | $5.61 | 13F |
| EEFT | EURONET WORLDWIDE INC | 0.04% | 142,516 | $14,612,165 | 11,891 | 9.1% | $102.53 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.04% | 133,195 | $14,496,944 | 50,673 | 61.41% | $108.84 | 13F |
| POWI | POWER INTEGRATIONS INC | 0.04% | 174,992 | $14,589,083 | 3,352 | 1.95% | $83.37 | 13F |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.04% | 1,679,395 | $15,971,046 | 570,449 | 51.44% | $9.51 | 13F |
| FOXF | FOX FACTORY HLDG CORP | 0.04% | 192,313 | $13,136,901 | 13,683 | 7.66% | $68.31 | 13F |
| IAC | IAC INC | 0.04% | 295,871 | $15,758,089 | 25,704 | 9.51% | $53.26 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.04% | 226,981 | $15,900,019 | 12,449 | 5.8% | $70.05 | 13F |
| PRVA | PRIVIA HEALTH GROUP INC | 0.04% | 549,087 | $13,145,143 | 46,556 | 9.26% | $23.94 | 13F |
| RMBS | RAMBUS INC DEL | 0.04% | 227,710 | $15,620,906 | 62,880 | 38.15% | $68.6 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.04% | 279,685 | $15,936,451 | 25,808 | 10.17% | $56.98 | 13F |
| FOUR | SHIFT4 PMTS INC | 0.04% | 203,171 | $15,178,905 | 18,236 | 9.86% | $74.71 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.03% | 291,643 | $12,193,594 | 7,156 | 2.52% | $41.81 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.03% | 316,484 | $11,757,381 | 24,252 | 8.3% | $37.15 | 13F |
| INSM | INSMED INC | 0.03% | 295,328 | $9,373,711 | 5,592 | 1.93% | $31.74 | 13F |
| KRTX | KARUNA THERAPEUTICS INC | 0.03% | 37,686 | $11,920,082 | 18,146 | 92.87% | $316.3 | 13F |
| NTRA | NATERA INC | 0.03% | 145,996 | $9,057,592 | 73,419 | 101.16% | $62.04 | 13F |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.03% | 296,013 | $9,146,802 | 7,212 | 2.5% | $30.9 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03% | 94,188 | $11,750,895 | 1,192 | 1.28% | $124.76 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.03% | 38,308 | $11,164,867 | 1,392 | 3.77% | $291.45 | 13F |
| ATRC | ATRICURE INC | 0.02% | 221,416 | $8,132,610 | 15,820 | 7.69% | $36.73 | 13F |
| AXSM | AXSOME THERAPEUTICS INC | 0.02% | 104,808 | $8,344,813 | 8,845 | 9.22% | $79.62 | 13F |
| BRO | BROWN & BROWN INC | 0.02% | 107,979 | $7,657,871 | 12,748 | 13.39% | $70.92 | 13F |
| IT | GARTNER INC | 0.02% | 14,948 | $6,760,532 | 1,186 | 8.62% | $452.27 | 13F |
| GDDY | GODADDY INC | 0.02% | 84,010 | $8,935,304 | 9,963 | 13.45% | $106.36 | 13F |
| GGG | GRACO INC | 0.02% | 65,776 | $5,712,646 | 7,364 | 12.61% | $86.85 | 13F |
| JLL | JONES LANG LASALLE INC | 0.02% | 36,692 | $6,970,746 | 4,339 | 13.41% | $189.98 | 13F |
| KROS | KEROS THERAPEUTICS INC | 0.02% | 154,664 | $6,348,957 | 57,122 | 58.56% | $41.05 | 13F |
| PTC | PTC INC | 0.02% | 36,021 | $6,336,814 | 4,231 | 13.31% | $175.92 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02% | 33,429 | $5,483,025 | 8,379 | 33.45% | $164.02 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.02% | 120,985 | $5,839,946 | 13,220 | 12.27% | $48.27 | 13F |
| WSO | WATSCO INC | 0.02% | 14,956 | $6,416,274 | 1,772 | 13.44% | $429.01 | 13F |
| YETI | YETI HLDGS INC | 0.02% | 119,000 | $6,242,740 | 13,701 | 13.01% | $52.46 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.01% | 172,865 | $5,358,815 | 20,635 | 13.56% | $31 | 13F |
| CYRX | CRYOPORT INC | 0.01% | 324,091 | $5,175,733 | 24,107 | 8.04% | $15.97 | 13F |
| EOG | EOG RES INC | 0.01% | 30,434 | $3,692,557 | 2,346 | 8.35% | $121.33 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.01% | 50,243 | $3,660,705 | 5,969 | 13.48% | $72.86 | 13F |
| MKSI | MKS INSTRS INC | 0.01% | 49,593 | $5,208,753 | 5,829 | 13.32% | $105.03 | 13F |
| MAS | MASCO CORP | 0.01% | 78,847 | $5,296,153 | 9,189 | 13.19% | $67.17 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01% | 90,554 | $5,199,611 | 7,187 | 8.62% | $57.42 | 13F |
| RCM | R1 RCM INC | 0.01% | 487,703 | $5,233,053 | 57,760 | 13.43% | $10.73 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01% | 16,516 | $4,547,681 | 1,948 | 13.37% | $275.35 | 13F |
| KMX | CARMAX INC | 0.00988% | 45,886 | $3,571,766 | 5,261 | 12.95% | $77.84 | 13F |
| HDB | HDFC BANK LTD | 0.00949% | 51,056 | $3,431,984 | 5,667 | 12.49% | $67.22 | 13F |
| EGP | EASTGROUP PPTYS INC | 0.00948% | 18,531 | $3,428,235 | 2,288 | 14.09% | $185 | 13F |
| CUBE | CUBESMART | 0.00947% | 72,182 | $3,423,592 | 8,530 | 13.4% | $47.43 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.00772% | 81,574 | $2,789,831 | 3,739 | 4.8% | $34.2 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00705% | 31,135 | $2,548,400 | 1,496 | 5.05% | $81.85 | 13F |
| ALC | ALCON AG | 0.00486% | 22,536 | $1,757,357 | 1,099 | 5.13% | $77.98 | 13F |
| TFII | TFI INTL INC | 0.00325% | 8,654 | $1,175,127 | 57 | 0.66% | $135.79 | 13F |
| CDW | CDW CORP | 0.00081% | 1,282 | $293,193 | 9 | 0.71% | $228.7 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.00066% | 670 | $238,801 | 4 | 0.6% | $356.42 | 13F |
| HEI | HEICO CORP NEW | 0.00044% | 883 | $158,092 | 329 | 59.39% | $179.04 | 13F |