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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | 7.7% | 35,113,717 | $2,784,166,638 | -2,986,915 | -7.84% | $79.29 | 13F |
| ICLR | ICON PLC | 5.43% | 6,869,881 | $1,963,137,195 | -725,091 | -9.55% | $285.76 | 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 |
| EPAM | EPAM SYS INC | 2.07% | 2,502,390 | $747,689,108 | -322,500 | -11.42% | $298.79 | 13F |
| NVO | NOVO-NORDISK A S | 1.21% | 4,220,198 | $436,663,890 | -2,308,713 | -35.36% | $103.47 | 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 |
| 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 |
| 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 |
| 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 |
| ESGR | ENSTAR GROUP LIMITED | 0.11% | 132,831 | $39,084,193 | -2,039 | -1.51% | $294.24 | 13F |
| CPNG | COUPANG INC | 0.09% | 1,911,052 | $31,283,921 | -259,095 | -11.94% | $16.37 | 13F |
| LSTR | LANDSTAR SYS INC | 0.09% | 168,738 | $33,003,465 | -3,397 | -1.97% | $195.59 | 13F |
| HLMN | HILLMAN SOLUTIONS CORP | 0.08% | 3,222,733 | $30,035,872 | -4,091 | -0.13% | $9.32 | 13F |
| MLNK | MERIDIANLINK INC | 0.08% | 1,144,547 | $28,899,812 | -1,440 | -0.13% | $25.25 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.08% | 112,785 | $27,870,301 | -135 | -0.12% | $247.11 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.07% | 254,346 | $23,834,764 | -320 | -0.13% | $93.71 | 13F |
| ESTC | ELASTIC N V | 0.07% | 215,971 | $24,614,215 | -35,707 | -14.19% | $113.97 | 13F |
| FIVE | FIVE BELOW INC | 0.06% | 106,517 | $22,777,595 | -13,752 | -11.43% | $213.84 | 13F |
| UNF | UNIFIRST CORP MASS | 0.06% | 108,360 | $20,092,111 | -22,538 | -17.22% | $185.42 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.06% | 986,933 | $20,597,292 | -107,186 | -9.8% | $20.87 | 13F |
| CSWI | CSW INDUSTRIALS INC | 0.05% | 78,352 | $16,404,558 | -102 | -0.13% | $209.37 | 13F |
| CASY | CASEYS GEN STORES INC | 0.05% | 64,314 | $17,686,993 | -5,855 | -8.34% | $275.01 | 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 |
| TXRH | TEXAS ROADHOUSE INC | 0.05% | 143,482 | $17,588,024 | -10,503 | -6.82% | $122.58 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.04% | 189,472 | $14,432,082 | -129,781 | -40.65% | $76.17 | 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 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03% | 5,432 | $12,376,160 | -34 | -0.62% | $2278.38 | 13F |
| MOD | MODINE MFG CO | 0.03% | 200,765 | $12,188,443 | -1,434 | -0.71% | $60.71 | 13F |
| SP | SP PLUS CORP | 0.02% | 166,253 | $8,525,454 | -160,930 | -49.19% | $51.28 | 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 |
| RYAAY | RYANAIR HOLDINGS PLC | 0.01% | 34,190 | $4,609,496 | -7,157 | -17.31% | $134.82 | 13F |
| MA | MASTERCARD INCORPORATED | 0.00912% | 7,732 | $3,296,306 | -225 | -2.83% | $426.32 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00805% | 2,377 | $2,912,443 | -923,662 | -99.74% | $1225.26 | 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 |
| GIB | CGI INC | 0.0039% | 13,188 | $1,411,116 | -84 | -0.63% | $107 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.00358% | 5,309 | $1,294,387 | -116 | -2.14% | $243.81 | 13F |
| SLB | SCHLUMBERGER LTD | 0.00323% | 22,357 | $1,167,930 | -9,207 | -29.17% | $52.24 | 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 |
| 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 |
| HLN | HALEON PLC | 0.00256% | 111,670 | $924,628 | -2,468 | -2.16% | $8.28 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00238% | 21,348 | $860,751 | -454 | -2.08% | $40.32 | 13F |
| BN | BROOKFIELD CORP | 0.00226% | 20,342 | $818,155 | -461 | -2.22% | $40.22 | 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 |
| YNDX | YANDEX N V | 1,359,632 | -86 | -0.00632% | 13F |