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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | 2.5% | 123,575 | $38,664,146 | -21,727 | -14.95% | $312.88 | 13F |
| WSO | WATSCO INC COM | 2.24% | 80,288 | $34,682,007 | -7,733 | -8.79% | $431.97 | 13F |
| ICLR | ICON PLC | 1.7% | 78,260 | $26,291,447 | -3,552 | -4.34% | $335.95 | 13F |
| FAST | FASTENAL CO | 1.37% | 275,433 | $21,246,902 | -9,906 | -3.47% | $77.14 | 13F |
| SWAV | SHOCKWAVE MEDICAL INC | 1.3% | 61,960 | $20,176,035 | -1,847 | -2.89% | $325.63 | 13F |
| WCN | WASTE CONNECTIONS INC | 1.28% | 114,660 | $19,722,667 | -5,226 | -4.36% | $172.01 | 13F |
| INTL CONTAINER TERM SVCS INC | 1.13% | 3,101,410 | $17,544,221 | -1,025,416 | -24.85% | $5.66 | 13F | |
| GPEPRXCL | GEORGIA CAPITAL PLC | 1.08% | 998,913 | $16,732,486 | -26,844 | -2.62% | $16.75 | 13F |
| CNI | CANADIAN NATL RAILWAY CO | 1.04% | 122,482 | $16,132,104 | -5,752 | -4.49% | $131.71 | 13F |
| AMT | AMERICAN TOWER CORP | 1.03% | 80,304 | $15,867,267 | -2,114 | -2.56% | $197.59 | 13F |
| TSM | TAIWAN SEMICONDUCTOR A D R | 0.95% | 107,510 | $14,626,736 | -34,618 | -24.36% | $136.05 | 13F |
| EQIX | EQUINIX INC | 0.94% | 17,608 | $14,532,411 | -453 | -2.51% | $825.33 | 13F |
| WAT | WATERS CORP COM | 0.89% | 39,828 | $13,709,992 | -1,474 | -3.57% | $344.23 | 13F |
| BRO | BROWN BROWN INC | 0.82% | 144,637 | $12,661,523 | -3,848 | -2.59% | $87.54 | 13F |
| SBAC | SBA COMMUNICATIONS CORP | 0.82% | 58,796 | $12,741,093 | -2,184 | -3.58% | $216.7 | 13F |
| SBUX | STARBUCKS CORP COM | 0.81% | 136,579 | $12,481,955 | -2,550 | -1.83% | $91.39 | 13F |
| ALRM | ALARM COM HOLDINGS INC | 0.77% | 164,580 | $11,927,113 | -3,248 | -1.94% | $72.47 | 13F |
| GNTX | GENTEX CORP | 0.71% | 304,048 | $10,982,214 | -6,552 | -2.11% | $36.12 | 13F |
| AON | AON PLC SHS CL A | 0.69% | 31,750 | $10,595,610 | -1,608 | -4.82% | $333.72 | 13F |
| MSCI | MSCI INC | 0.64% | 17,625 | $9,877,931 | -676 | -3.69% | $560.45 | 13F |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.63% | 47,841 | $9,800,707 | -1,298 | -2.64% | $204.86 | 13F |
| HQY | HEALTHEQUITY INC | 0.63% | 118,780 | $9,696,011 | -2,536 | -2.09% | $81.63 | 13F |
| MELI | MERCADOLIBRE INC | 0.61% | 6,249 | $9,448,238 | -270 | -4.14% | $1511.96 | 13F |
| BN | BROOKFIELD CORP | 0.6% | 219,970 | $9,210,144 | -10,035 | -4.36% | $41.87 | 13F |
| SNEX | STONEX GROUP INC COM | 0.6% | 131,348 | $9,228,510 | -2,833 | -2.11% | $70.26 | 13F |
| RTO | RENTOKIL INITIAL PLC SP A D R | 0.58% | 297,020 | $8,955,153 | -7,980 | -2.62% | $30.15 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.58% | 21,237 | $9,025,937 | -570 | -2.61% | $425.01 | 13F |
| RXO | RXO INC COMMON STOCK | 0.57% | 399,749 | $8,742,511 | -8,214 | -2.01% | $21.87 | 13F |
| TEAM | ATLASSIAN CORPORATION CL A | 0.53% | 41,991 | $8,192,864 | -1,905 | -4.34% | $195.11 | 13F |
| TREX | TREX CO INC COM | 0.53% | 81,934 | $8,172,917 | -1,885 | -2.25% | $99.75 | 13F |
| CMCSA | COMCAST CORP CLASS A | 0.48% | 170,265 | $7,380,988 | -11,382 | -6.27% | $43.35 | 13F |
| YUMC | YUM CHINA HOLDINGS INC | 0.45% | 173,565 | $6,906,151 | -7,680 | -4.24% | $39.79 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.44% | 146,526 | $6,841,299 | -2,917 | -1.95% | $46.69 | 13F |
| HDB | HDFC BANK LTD A D R | 0.39% | 107,768 | $6,031,775 | -4,902 | -4.35% | $55.97 | 13F |
| TSCO | TRACTOR SUPPLY COMPANY | 0.37% | 21,966 | $5,748,942 | -609 | -2.7% | $261.72 | 13F |
| EMN | EASTMAN CHEM CO | 0.33% | 50,437 | $5,054,796 | -1,336 | -2.58% | $100.22 | 13F |
| AMGN | AMGEN INC | 0.29% | 15,834 | $4,501,923 | -2 | -0.01% | $284.32 | 13F |
| MORN | MORNINGSTAR INC | 0.29% | 14,785 | $4,559,250 | -392 | -2.58% | $308.37 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.26% | 31,336 | $4,039,524 | -832 | -2.59% | $128.91 | 13F |
| DRS | LEONARDO DRS INC | 0.2% | 136,848 | $3,022,972 | -1,232 | -0.89% | $22.09 | 13F |
| SMAR | SMARTSHEET INC CLASS A | 0.17% | 69,204 | $2,664,354 | -2,830 | -3.93% | $38.5 | 13F |
| SYSTEM1 GROUP | 0.16% | 485,389 | $2,513,987 | -13,040 | -2.62% | $5.18 | 13F | |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A | 0.15% | 55,470 | $2,330,849 | -2,046 | -3.56% | $42.02 | 13F |
| STAG | STAG INDUSTRIAL INC | 0.15% | 61,813 | $2,376,092 | -652 | -1.04% | $38.44 | 13F |
| PYPL | PAYPAL HOLDINGS INC | 0.14% | 31,627 | $2,118,693 | -66,051 | -67.62% | $66.99 | 13F |
| UFPT | UFP TECHNOLOGIES INC | 0.14% | 8,880 | $2,239,536 | -80 | -0.89% | $252.2 | 13F |
| BRBR | BELLRING BRANDS INC | 0.13% | 33,300 | $1,965,699 | -300 | -0.89% | $59.03 | 13F |
| QTWO | Q2 HOLDINGS INC | 0.13% | 39,395 | $2,070,601 | -39,876 | -50.3% | $52.56 | 13F |
| LSTR | LANDSTAR SYS INC | 0.11% | 8,607 | $1,659,085 | -77 | -0.89% | $192.76 | 13F |
| PEN | PENUMBRA INC | 0.1% | 6,967 | $1,554,895 | -62 | -0.88% | $223.18 | 13F |
| NET | CLOUDFLARE INC CL ACOM | 0.03% | 5,256 | $508,938 | -186 | -3.42% | $96.83 | 13F |
| GLW | CORNING INC | 0.03% | 13,287 | $437,940 | -540 | -3.91% | $32.96 | 13F |
| NVR | NVR INC | 0.03% | 50 | $404,998 | -9 | -15.25% | $8099.96 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.03% | 2,655 | $394,241 | -101 | -3.66% | $148.49 | 13F |
| WAB | WABTEC COM | 0.03% | 2,755 | $401,348 | -148 | -5.1% | $145.68 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02% | 1,960 | $292,922 | -75 | -3.69% | $149.45 | 13F |
| CELH | CELSIUS HOLDINGS INC | 0.02% | 3,623 | $300,419 | -136 | -3.62% | $82.92 | 13F |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.02% | 592 | $268,999 | -24 | -3.9% | $454.39 | 13F |
| FSLR | FIRST SOLAR INC | 0.02% | 1,663 | $280,714 | -69 | -3.98% | $168.8 | 13F |
| HEI | HEICO CORP | 0.02% | 1,897 | $362,327 | -60 | -3.07% | $191 | 13F |
| H | HYATT HOTELS CORP CL A | 0.02% | 1,580 | $252,200 | -92 | -5.5% | $159.62 | 13F |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.02% | 3,571 | $377,705 | -128 | -3.46% | $105.77 | 13F |
| MKL | MARKEL GROUP INC | 0.02% | 203 | $308,860 | -5,734 | -96.58% | $1521.48 | 13F |
| MKC | MCCORMICK CO NON VTG SHRS | 0.02% | 4,177 | $320,835 | -181 | -4.15% | $76.81 | 13F |
| OKTA | OKTA INC | 0.02% | 2,605 | $272,535 | -63 | -2.36% | $104.62 | 13F |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 0.02% | 3,846 | $247,567 | -166 | -4.14% | $64.37 | 13F |
| IOT | SAMSARA INC COM CL A | 0.02% | 8,409 | $317,776 | -311 | -3.57% | $37.79 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.02% | 2,494 | $270,150 | -99 | -3.82% | $108.32 | 13F |
| TXT | TEXTRON INC | 0.02% | 2,994 | $287,214 | -183 | -5.76% | $95.93 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.02% | 799 | $240,851 | -136 | -14.55% | $301.44 | 13F |
| UHAL | U HAUL HOLDING COMPANY | 0.01% | 3,001 | $202,688 | -73 | -2.37% | $67.54 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.01% | 1,723 | $229,349 | -99 | -5.43% | $133.11 | 13F |
| VTRS | VIATRIS INC COM | 0.01% | 18,488 | $220,747 | -954 | -4.91% | $11.94 | 13F |