| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 8.11% | 10,825,801 | $1,072,187,331 | 1,184,294 | 12.28% | $99.04 | 13F |
| NSC | NORFOLK SOUTHN CORP | 8.1% | 4,182,921 | $1,070,702,288 | 184,586 | 4.62% | $255.97 | 13F |
| AMAT | APPLIED MATLS INC | 6.91% | 4,991,467 | $913,787,864 | 172,563 | 3.58% | $183.07 | 13F |
| DAY | DAYFORCE INC | 6.81% | 16,244,490 | $899,782,301 | 2,383,969 | 17.2% | $55.39 | 13F |
| MAT | MATTEL INC | 6.09% | 40,823,584 | $805,041,076 | 4,665,541 | 12.9% | $19.72 | 13F |
| TEL | TE CONNECTIVITY PLC | 5.41% | 4,240,901 | $715,312,772 | 132,429 | 3.22% | $168.67 | 13F |
| RVTY | REVVITY INC | 4.97% | 6,789,660 | $656,695,915 | 1,428,813 | 26.65% | $96.72 | 13F |
| JLL | JONES LANG LASALLE INC | 4.3% | 2,221,528 | $568,222,432 | 386,184 | 21.04% | $255.78 | 13F |
| ROST | ROSS STORES INC | 4.26% | 4,414,920 | $563,255,494 | 359,832 | 8.87% | $127.58 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.06% | 1,323,065 | $536,449,935 | 977,127 | 282.46% | $405.46 | 13F |
| AME | AMETEK INC | 4.01% | 2,926,530 | $529,584,869 | 573,191 | 24.36% | $180.96 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 2.46% | 56,764,441 | $324,933,606 | 14,540,847 | 34.44% | $5.72 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.94% | 22,417,640 | $256,906,154 | 332,632 | 1.51% | $11.46 | 13F |
| ATS | ATS CORPORATION | 1.55% | 6,434,005 | $205,329,822 | 1,416,009 | 28.22% | $31.91 | 13F |
| RMBS | RAMBUS INC DEL | 1.35% | 2,787,327 | $178,444,675 | 1,618,133 | 138.4% | $64.02 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.83% | 2,279,440 | $109,891,802 | 267,143 | 13.28% | $48.21 | 13F |
| TWST | TWIST BIOSCIENCE CORP | 0.66% | 2,385,942 | $87,778,806 | 1,272,732 | 114.33% | $36.79 | 13F |
| TCX | TUCOWS INC | 0.32% | 2,118,575 | $41,877,132 | 12,410 | 0.59% | $19.77 | 13F |
| SATS | EchoStar Corporation (PRN) | 0.15% | 17,597,314 | $19,712,511 | 367,215 | 2.13% | $1.12 | 13F |
| SEE | SEALED AIR CORP NEW | 0.0057% | 24,274 | $753,222 | 4,620 | 23.51% | $31.03 | 13F |
| LYFT | LYFT INC | 0.00254% | 21,307 | $335,798 | 7,085 | 49.82% | $15.76 | 13F |
| PCG | PG&E CORP | 0.00233% | 22,140 | $308,632 | 8,097 | 57.66% | $13.94 | 13F |