Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | 7.7% | 35,113,717 | $2,784,166,638 | -2,986,915 | -7.84% | $79.29 | 13F |
| TEAM | ATLASSIAN CORPORATION | 6.43% | 9,640,536 | $2,325,490,094 | 249,017 | 2.65% | $241.22 | 13F |
| ICLR | ICON PLC | 5.43% | 6,869,881 | $1,963,137,195 | -725,091 | -9.55% | $285.76 | 13F |
| MELI | MERCADOLIBRE INC | 5.09% | 1,162,724 | $1,838,964,278 | 497,535 | 74.8% | $1581.6 | 13F |
| IBN | ICICI BANK LIMITED | 4.36% | 65,066,057 | $1,575,899,894 | -5,366,466 | -7.62% | $24.22 | 13F |
| LIN | LINDE PLC | 4.03% | 3,553,793 | $1,456,237,897 | -261,553 | -6.86% | $409.77 | 13F |
| WCN | WASTE CONNECTIONS INC | 3.92% | 9,529,490 | $1,418,178,724 | -689,055 | -6.74% | $148.82 | 13F |
| ASML | ASML HOLDING N V | 3.73% | 1,778,050 | $1,347,495,238 | -238,258 | -11.82% | $757.85 | 13F |
| AON | AON PLC | 3.55% | 4,438,294 | $1,284,042,872 | -475,895 | -9.68% | $289.31 | 13F |
| ACN | ACCENTURE PLC IRELAND | 2.99% | 3,074,545 | $1,080,979,287 | -386,513 | -11.17% | $351.59 | 13F |
| ACGL | ARCH CAP GROUP LTD | 2.97% | 14,479,019 | $1,072,316,147 | -1,477,725 | -9.26% | $74.06 | 13F |
| STE | STERIS PLC | 2.97% | 4,850,134 | $1,075,468,755 | -563,375 | -10.41% | $221.74 | 13F |
| DDOG | DATADOG INC | 2.14% | 6,290,833 | $775,533,892 | -1,472 | -0.02% | $123.28 | 13F |
| AMZN | AMAZON COM INC | 2.09% | 4,925,445 | $755,464,754 | 31,548 | 0.64% | $153.38 | 13F |
| EPAM | EPAM SYS INC | 2.07% | 2,502,390 | $747,689,108 | -322,500 | -11.42% | $298.79 | 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 |
| ISRG | INTUITIVE SURGICAL INC | 1.59% | 1,700,806 | $575,535,742 | 1,700,806 | New | $338.39 | 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 |
| GE | GENERAL ELECTRIC CO | 1.44% | 4,056,174 | $520,488,248 | 4,056,174 | New | $128.32 | 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 |
| NVO | NOVO-NORDISK A S | 1.21% | 4,220,198 | $436,663,890 | -2,308,713 | -35.36% | $103.47 | 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 |
| LPLA | LPL FINL HLDGS INC | 1.07% | 1,696,094 | $387,489,663 | -760,933 | -30.97% | $228.46 | 13F |
| RACE | FERRARI N V | 1.03% | 1,109,524 | $373,854,257 | -558,021 | -33.46% | $336.95 | 13F |
| SNOW | SNOWFLAKE INC | 1.02% | 1,836,366 | $369,531,930 | -29,161 | -1.56% | $201.23 | 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 |
| FERG | FERGUSON PLC NEW | 0.67% | 1,255,661 | $242,493,256 | -609,862 | -32.69% | $193.12 | 13F |
| HEIA | HEICO CORP NEW | 0.57% | 1,452,390 | $206,951,060 | -1,001,135 | -40.8% | $142.49 | 13F |
| AZN | ASTRAZENECA PLC | 0.56% | 3,034,254 | $204,205,279 | -1,963,451 | -39.29% | $67.3 | 13F |
| TRI | THOMSON REUTERS CORP. | 0.46% | 1,134,026 | $165,000,738 | -577,025 | -33.72% | $145.5 | 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 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.23% | 635,633 | $83,013,670 | -96,679 | -13.2% | $130.6 | 13F |
| GLOB | GLOBANT S A | 0.23% | 346,491 | $83,130,121 | -12,574 | -3.5% | $239.92 | 13F |
| CLS | CELESTICA INC | 0.19% | 2,292,409 | $67,832,382 | 2,292,409 | New | $29.59 | 13F |
| NU | NU HLDGS LTD | 0.18% | 7,949,908 | $66,540,730 | 7,949,908 | New | $8.37 | 13F |
| TTEK | TETRA TECH INC NEW | 0.16% | 339,938 | $57,126,581 | 8,394 | 2.53% | $168.05 | 13F |
| FN | FABRINET | 0.16% | 289,305 | $56,967,048 | -31,473 | -9.81% | $196.91 | 13F |
| AZTA | AZENTA INC | 0.15% | 820,842 | $54,388,991 | -83,111 | -9.19% | $66.26 | 13F |
| ADUS | ADDUS HOMECARE CORP | 0.13% | 500,326 | $47,235,778 | -15,007 | -2.91% | $94.41 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.13% | 1,938,907 | $45,506,147 | -29,114 | -1.48% | $23.47 | 13F |
| PLUS | EPLUS INC | 0.13% | 583,316 | $47,295,261 | -7,863 | -1.33% | $81.08 | 13F |
| VRRM | VERRA MOBILITY CORP | 0.13% | 2,105,420 | $48,677,310 | -36,364 | -1.7% | $23.12 | 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 |
| ESGR | ENSTAR GROUP LIMITED | 0.11% | 132,831 | $39,084,193 | -2,039 | -1.51% | $294.24 | 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 |
| CPNG | COUPANG INC | 0.09% | 1,911,052 | $31,283,921 | -259,095 | -11.94% | $16.37 | 13F |
| ENSG | ENSIGN GROUP INC | 0.09% | 288,486 | $32,806,628 | 5,692 | 2.01% | $113.72 | 13F |
| LSTR | LANDSTAR SYS INC | 0.09% | 168,738 | $33,003,465 | -3,397 | -1.97% | $195.59 | 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 |
| HLMN | HILLMAN SOLUTIONS CORP | 0.08% | 3,222,733 | $30,035,872 | -4,091 | -0.13% | $9.32 | 13F |
| IPAR | INTER PARFUMS INC | 0.08% | 200,336 | $29,591,631 | 17,079 | 9.32% | $147.71 | 13F |
| MLNK | MERIDIANLINK INC | 0.08% | 1,144,547 | $28,899,812 | -1,440 | -0.13% | $25.25 | 13F |
| SWAV | SHOCKWAVE MED INC | 0.08% | 155,669 | $29,777,923 | 5,974 | 3.99% | $191.29 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.08% | 112,785 | $27,870,301 | -135 | -0.12% | $247.11 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.08% | 351,546 | $28,426,010 | 9,026 | 2.64% | $80.86 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.07% | 254,346 | $23,834,764 | -320 | -0.13% | $93.71 | 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 |
| ESTC | ELASTIC N V | 0.07% | 215,971 | $24,614,215 | -35,707 | -14.19% | $113.97 | 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 |
| FIVE | FIVE BELOW INC | 0.06% | 106,517 | $22,777,595 | -13,752 | -11.43% | $213.84 | 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 |
| UNF | UNIFIRST CORP MASS | 0.06% | 108,360 | $20,092,111 | -22,538 | -17.22% | $185.42 | 13F |
| WEX | WEX INC | 0.06% | 108,123 | $21,245,088 | 6,992 | 6.91% | $196.49 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.06% | 986,933 | $20,597,292 | -107,186 | -9.8% | $20.87 | 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 |
| CSWI | CSW INDUSTRIALS INC | 0.05% | 78,352 | $16,404,558 | -102 | -0.13% | $209.37 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.05% | 227,195 | $19,543,314 | 18,216 | 8.72% | $86.02 | 13F |
| CASY | CASEYS GEN STORES INC | 0.05% | 64,314 | $17,686,993 | -5,855 | -8.34% | $275.01 | 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 |
| PLNT | PLANET FITNESS INC | 0.05% | 232,904 | $17,118,444 | -34,372 | -12.86% | $73.5 | 13F |
| PRI | PRIMERICA INC | 0.05% | 79,746 | $16,455,587 | -14,637 | -15.51% | $206.35 | 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 |
| TXRH | TEXAS ROADHOUSE INC | 0.05% | 143,482 | $17,588,024 | -10,503 | -6.82% | $122.58 | 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 |
| APPF | APPFOLIO INC | 0.04% | 74,732 | $12,940,593 | 74,732 | New | $173.16 | 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 |
| 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 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.04% | 133,195 | $14,496,944 | 50,673 | 61.41% | $108.84 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.04% | 189,472 | $14,432,082 | -129,781 | -40.65% | $76.17 | 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 |
| 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 |
| UFPI | UFP INDUSTRIES INC | 0.04% | 122,346 | $15,555,070 | -24,533 | -16.7% | $127.14 | 13F |
| WING | WINGSTOP INC | 0.04% | 56,930 | $14,681,108 | -32,161 | -36.1% | $257.88 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.03% | 291,643 | $12,193,594 | 7,156 | 2.52% | $41.81 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03% | 5,432 | $12,376,160 | -34 | -0.62% | $2278.38 | 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 |
| MOD | MODINE MFG CO | 0.03% | 200,765 | $12,188,443 | -1,434 | -0.71% | $60.71 | 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 |
| SHOP | SHOPIFY INC | 0.03% | 152,650 | $12,076,142 | No Change | $79.11 | 13F | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03% | 38,308 | $11,164,867 | 1,392 | 3.77% | $291.45 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.03% | 184,329 | $12,386,909 | 184,329 | New | $67.2 | 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 |
| ACWI | ISHARES TR | 0.02% | 57,680 | $5,881,053 | 57,680 | New | $101.96 | 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 |
| SP | SP PLUS CORP | 0.02% | 166,253 | $8,525,454 | -160,930 | -49.19% | $51.28 | 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 |
| CINT | CI&T INC | 0.02% | 1,326,624 | $7,031,107 | -31,478 | -2.32% | $5.3 | 13F |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.02% | 1,849,017 | $8,690,380 | -32,701 | -1.74% | $4.7 | 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 |
| IMVT | IMMUNOVANT INC | 0.01% | 107,401 | $4,548,432 | 107,401 | New | $42.35 | 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 |
| POOL | POOL CORP | 0.01% | 10,757 | $4,328,509 | 10,757 | New | $402.39 | 13F |
| RCM | R1 RCM INC | 0.01% | 487,703 | $5,233,053 | 57,760 | 13.43% | $10.73 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 0.01% | 34,190 | $4,609,496 | -7,157 | -17.31% | $134.82 | 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 |
| MA | MASTERCARD INCORPORATED | 0.00912% | 7,732 | $3,296,306 | -225 | -2.83% | $426.32 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.00896% | 6,366 | $3,241,695 | 6,366 | New | $509.22 | 13F |
| NFLX | NETFLIX INC | 0.00814% | 6,000 | $2,943,060 | No Change | $490.51 | 13F | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00805% | 2,377 | $2,912,443 | -923,662 | -99.74% | $1225.26 | 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 |
| XOM | EXXON MOBIL CORP | 0.00577% | 20,840 | $2,087,960 | 20,840 | New | $100.19 | 13F |
| SLP | SIMULATIONS PLUS INC | 0.00505% | 40,000 | $1,826,000 | No Change | $45.65 | 13F | |
| ALC | ALCON AG | 0.00486% | 22,536 | $1,757,357 | 1,099 | 5.13% | $77.98 | 13F |
| SONY | SONY GROUP CORP | 0.00463% | 17,674 | $1,672,844 | -187 | -1.05% | $94.65 | 13F |
| ESGE | ISHARES INC | 0.00414% | 46,675 | $1,495,934 | -15,313 | -24.7% | $32.05 | 13F |
| AXON | AXON ENTERPRISE INC | 0.00413% | 5,779 | $1,494,392 | 5,779 | New | $258.59 | 13F |
| GIB | CGI INC | 0.0039% | 13,188 | $1,411,116 | -84 | -0.63% | $107 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.00386% | 5,847 | $1,396,147 | 5,847 | New | $238.78 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.00358% | 5,309 | $1,294,387 | -116 | -2.14% | $243.81 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00339% | 7,601 | $1,227,333 | 7,601 | New | $161.47 | 13F |
| TFII | TFI INTL INC | 0.00325% | 8,654 | $1,175,127 | 57 | 0.66% | $135.79 | 13F |
| SLB | SCHLUMBERGER LTD | 0.00323% | 22,357 | $1,167,930 | -9,207 | -29.17% | $52.24 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.00321% | 2,773 | $1,159,918 | 2,773 | New | $418.29 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00309% | 10,664 | $1,116,521 | -50 | -0.47% | $104.7 | 13F |
| RELX | RELX PLC | 0.00295% | 27,108 | $1,067,513 | -622 | -2.24% | $39.38 | 13F |
| NDSN | NORDSON CORP | 0.00287% | 3,920 | $1,036,918 | 3,920 | New | $264.52 | 13F |
| TECH | BIO-TECHNE CORP | 0.00282% | 13,029 | $1,019,128 | 13,029 | New | $78.22 | 13F |
| BIDU | BAIDU INC | 0.0027% | 8,294 | $977,199 | -190 | -2.24% | $117.82 | 13F |
| CB | CHUBB LIMITED | 0.0027% | 4,343 | $974,699 | -98 | -2.21% | $224.43 | 13F |
| WDAY | WORKDAY INC | 0.00267% | 3,500 | $966,280 | No Change | $276.08 | 13F | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00258% | 2,102 | $933,729 | 2,102 | New | $444.21 | 13F |
| HLN | HALEON PLC | 0.00256% | 111,670 | $924,628 | -2,468 | -2.16% | $8.28 | 13F |
| HUBS | HUBSPOT INC | 0.00244% | 1,495 | $880,630 | 1,495 | New | $589.05 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.00241% | 11,504 | $871,083 | 11,504 | New | $75.72 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00238% | 21,348 | $860,751 | -454 | -2.08% | $40.32 | 13F |
| EFG | ISHARES TR | 0.00236% | 8,812 | $853,090 | 8,812 | New | $96.81 | 13F |
| BN | BROOKFIELD CORP | 0.00226% | 20,342 | $818,155 | -461 | -2.22% | $40.22 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.00216% | 3,620 | $781,558 | 3,620 | New | $215.9 | 13F |
| NTES | NETEASE INC | 0.00207% | 8,368 | $747,262 | 8,368 | New | $89.3 | 13F |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.00197% | 4,097 | $713,820 | -10 | -0.24% | $174.23 | 13F |
| NICE | NICE LTD | 0.00191% | 3,425 | $689,110 | -74 | -2.11% | $201.2 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00166% | 6,137 | $600,076 | 6,137 | New | $97.78 | 13F |
| FMC | FMC CORP | 0.0016% | 9,162 | $580,046 | 9,162 | New | $63.31 | 13F |
| SGOV | ISHARES TR | 0.0015% | 5,420 | $543,409 | 5,420 | New | $100.26 | 13F |
| PCTY | PAYLOCITY HLDG CORP | 0.00138% | 2,984 | $499,014 | 2,984 | New | $167.23 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00129% | 4,791 | $465,350 | 4,791 | New | $97.13 | 13F |
| AMGN | AMGEN INC | 0.00093% | 1,166 | $336,344 | 1,166 | New | $288.46 | 13F |
| PDD | PDD HOLDINGS INC | 0.00083% | 2,066 | $300,293 | 2,066 | New | $145.35 | 13F |
| CDW | CDW CORP | 0.00081% | 1,282 | $293,193 | 9 | 0.71% | $228.7 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.00078% | 1,659 | $282,528 | 1,659 | New | $170.3 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.00075% | 1,054 | $272,080 | 1,054 | New | $258.14 | 13F |
| CFR | CULLEN FROST BANKERS INC | 0.00073% | 2,414 | $264,888 | 2,414 | New | $109.73 | 13F |
| CVX | CHEVRON CORP NEW | 0.00071% | 1,720 | $257,604 | 1,720 | New | $149.77 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.00069% | 1,584 | $248,023 | 1,584 | New | $156.58 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.00069% | 6,650 | $249,309 | 6,650 | New | $37.49 | 13F |
| ETR | ENTERGY CORP NEW | 0.00066% | 2,357 | $237,845 | 2,357 | New | $100.91 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.00066% | 670 | $238,801 | 4 | 0.6% | $356.42 | 13F |
| TXN | TEXAS INSTRS INC | 0.00066% | 1,389 | $238,519 | 1,389 | New | $171.72 | 13F |
| CMCSA | COMCAST CORP NEW | 0.00063% | 5,161 | $227,703 | 5,161 | New | $44.12 | 13F |
| MSM | MSC INDL DIRECT INC | 0.00061% | 2,161 | $219,514 | 2,161 | New | $101.58 | 13F |
| MRK | MERCK & CO INC | 0.00061% | 2,016 | $219,280 | 2,016 | New | $108.77 | 13F |
| UL | UNILEVER PLC | 0.0006% | 4,473 | $216,851 | 4,473 | New | $48.48 | 13F |
| CSL | CARLISLE COS INC | 0.00059% | 681 | $213,800 | 681 | New | $313.95 | 13F |
| RHI | ROBERT HALF INC. | 0.00058% | 2,379 | $209,733 | 2,379 | New | $88.16 | 13F |
| UNP | UNION PAC CORP | 0.00057% | 832 | $204,689 | 832 | New | $246.02 | 13F |
| CSCO | CISCO SYS INC | 0.00056% | 3,995 | $201,668 | 3,995 | New | $50.48 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.00056% | 1,859 | $202,650 | 1,859 | New | $109.01 | 13F |
| HEI | HEICO CORP NEW | 0.00044% | 883 | $158,092 | 329 | 59.39% | $179.04 | 13F |
| ACWX | ISHARES TR | 0.00042% | 2,998 | $152,838 | 2,998 | New | $50.98 | 13F |
| IVV | ISHARES TR | 0.00028% | 214 | $102,506 | 214 | New | $479 | 13F |
| IWN | ISHARES TR | 0.0002% | 459 | $72,393 | 459 | New | $157.72 | 13F |
| KSA | ISHARES TR | 0.00017% | 1,429 | $60,447 | No Change | $42.3 | 13F | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | -682,964 | Exited | 13F | ||||
| DAVA | ENDAVA PLC | -33,224 | Exited | 13F | ||||
| ETWO | E2OPEN PARENT HOLDINGS INC | -3,217,647 | Exited | 13F | ||||
| HCAT | HEALTH CATALYST INC | -647,824 | Exited | 13F |