| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | 1.58% | 41,447 | $34,315,629 | -384 | -0.92% | $827.94 | 13F |
| SNEX | STONEX GROUP INC COM | 1.21% | 288,934 | $26,333,445 | -8,007 | -2.7% | $91.14 | 13F |
| DXCM | DEXCOM INC | 0.91% | 224,749 | $19,618,340 | -7,336 | -3.16% | $87.29 | 13F |
| WSO | WATSCO INC COM | 0.81% | 39,893 | $17,617,547 | -5,282 | -11.69% | $441.62 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.8% | 93,220 | $17,406,038 | -1,730 | -1.82% | $186.72 | 13F |
| TOST | TOAST INC CL A | 0.64% | 314,619 | $13,934,476 | -11,524 | -3.53% | $44.29 | 13F |
| SBAC | SBA COMMUNICATIONS CORP | 0.63% | 57,845 | $13,584,320 | -1,174 | -1.99% | $234.84 | 13F |
| WAT | WATERS CORP COM | 0.61% | 37,942 | $13,243,276 | -1,690 | -4.26% | $349.04 | 13F |
| MELI | MERCADOLIBRE INC | 0.58% | 4,803 | $12,553,265 | -80 | -1.64% | $2613.63 | 13F |
| HQY | HEALTHEQUITY INC | 0.55% | 114,567 | $12,002,039 | -3,842 | -3.24% | $104.76 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A | 0.51% | 199,712 | $11,040,079 | -3,720 | -1.83% | $55.28 | 13F |
| AON | AON PLC SHS CL A | 0.49% | 30,059 | $10,723,849 | -560 | -1.83% | $356.76 | 13F |
| TSM | TAIWAN SEMICONDUCTOR A D R | 0.46% | 43,817 | $9,924,112 | -810 | -1.82% | $226.49 | 13F |
| YUMC | YUM CHINA HLDGS INC | 0.45% | 216,427 | $9,676,451 | -4,030 | -1.83% | $44.71 | 13F |
| BRO | BROWN BROWN INC | 0.44% | 85,864 | $9,519,742 | -1,860 | -2.12% | $110.87 | 13F |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.43% | 38,599 | $9,380,715 | -833 | -2.11% | $243.03 | 13F |
| CROX | CROCS INC | 0.41% | 87,848 | $8,897,245 | -2,588 | -2.86% | $101.28 | 13F |
| QXO | QXO INC | 0.39% | 389,586 | $8,391,682 | -12,672 | -3.15% | $21.54 | 13F |
| ALRM | ALARM COM HOLDINGS INC | 0.38% | 147,432 | $8,340,228 | -5,568 | -3.64% | $56.57 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.38% | 13,968 | $8,280,789 | -297 | -2.08% | $592.84 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.36% | 33,225 | $7,822,826 | -720 | -2.12% | $235.45 | 13F |
| GSHD | GOOSEHEAD INSURANCE INC A | 0.32% | 65,695 | $6,931,479 | -8,397 | -11.33% | $105.51 | 13F |
| ATEC | ALPHATEC HOLDINGS INC | 0.31% | 604,810 | $6,713,391 | -20,990 | -3.35% | $11.1 | 13F |
| FN | FABRINET | 0.3% | 22,428 | $6,609,083 | -410 | -1.8% | $294.68 | 13F |
| GXO | GXO LOGISTICS INCORPORATED COMMON | 0.29% | 130,034 | $6,332,656 | -5,461 | -4.03% | $48.7 | 13F |
| CNI | CANADIAN NATL RAILWAY CO | 0.27% | 55,653 | $5,790,138 | -1,030 | -1.82% | $104.04 | 13F |
| TEAM | ATLASSIAN CORPORATION CL A | 0.24% | 26,005 | $5,281,355 | -480 | -1.81% | $203.09 | 13F |
| ICLR | ICON PLC | 0.24% | 35,751 | $5,199,983 | -660 | -1.81% | $145.45 | 13F |
| CSGP | COSTAR GROUP INC | 0.21% | 57,196 | $4,598,558 | -4,787 | -7.72% | $80.4 | 13F |
| TSCO | TRACTOR SUPPLY COMPANY | 0.19% | 77,542 | $4,091,891 | -9,956 | -11.38% | $52.77 | 13F |
| MORN | MORNINGSTAR INC | 0.17% | 11,753 | $3,689,619 | -3,557 | -23.23% | $313.93 | 13F |
| RXO | RXO INC COMMON STOCK | 0.14% | 186,209 | $2,927,205 | -49,333 | -20.94% | $15.72 | 13F |
| COO | COOPER COS INC COM | 0.13% | 39,250 | $2,793,030 | -11,710 | -22.98% | $71.16 | 13F |
| FTDR | FRONTDOOR INC | 0.13% | 48,921 | $2,883,404 | -3,156 | -6.06% | $58.94 | 13F |
| DRS | LEONARDO DRS INC | 0.13% | 60,555 | $2,814,596 | -24,746 | -29.01% | $46.48 | 13F |
| RAMP | LIVERAMP HOLDINGS INC | 0.13% | 83,892 | $2,771,792 | -5,412 | -6.06% | $33.04 | 13F |
| RTO | RENTOKIL INITIAL PLC SP A D R | 0.13% | 116,103 | $2,786,472 | -2,160 | -1.83% | $24 | 13F |
| SITM | SITIME CORP | 0.13% | 13,563 | $2,890,004 | -858 | -5.95% | $213.08 | 13F |
| UFPT | UFP TECHNOLOGIES INC | 0.13% | 11,755 | $2,870,101 | -751 | -6.01% | $244.16 | 13F |
| PEN | PENUMBRA INC | 0.12% | 9,753 | $2,502,912 | -624 | -6.01% | $256.63 | 13F |
| HRI | HERC HOLDINGS INC | 0.11% | 18,029 | $2,374,239 | -32,161 | -64.08% | $131.69 | 13F |
| QTWO | Q2 HOLDINGS INC | 0.11% | 25,032 | $2,342,745 | -10,958 | -30.45% | $93.59 | 13F |
| GMED | GLOBUS MED INCA | 0.09% | 33,469 | $1,975,340 | -123,809 | -78.72% | $59.02 | 13F |
| STAG | STAG INDUSTRIAL INC | 0.09% | 53,384 | $1,936,772 | -3,342 | -5.89% | $36.28 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.08% | 26,593 | $1,825,609 | -1,690 | -5.98% | $68.65 | 13F |
| TREX | TREX CO INC COM | 0.07% | 29,186 | $1,587,135 | -64,467 | -68.84% | $54.38 | 13F |
| GNTX | GENTEX CORP COM | 0.06% | 54,783 | $1,204,678 | -186,081 | -77.26% | $21.99 | 13F |
| CVNA | CARVANA CO | 0.03% | 2,181 | $734,910 | -48 | -2.15% | $336.96 | 13F |
| EQT | EQT CORP | 0.03% | 9,722 | $566,987 | -213 | -2.14% | $58.32 | 13F |
| HEI | HEICO CORP | 0.03% | 1,984 | $650,752 | -41 | -2.02% | $328 | 13F |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.03% | 3,761 | $568,964 | -82 | -2.13% | $151.28 | 13F |
| WAB | WABTEC COM | 0.03% | 2,781 | $582,202 | -60 | -2.11% | $209.35 | 13F |
| MKL | MARKEL GROUP INC | 0.02% | 206 | $411,456 | -6 | -2.83% | $1997.36 | 13F |
| MKC | MCCORMICK CO NON VTG SHRS | 0.02% | 4,321 | $327,618 | -138 | -3.09% | $75.82 | 13F |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 0.02% | 3,971 | $328,799 | -128 | -3.12% | $82.8 | 13F |
| IOT | SAMSARA INC COM CL A | 0.02% | 9,042 | $359,691 | -290 | -3.11% | $39.78 | 13F |
| UI | UBIQUITI INC | 0.02% | 975 | $401,359 | -30 | -2.99% | $411.65 | 13F |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 0.02% | 39,943 | $457,747 | -880 | -2.16% | $11.46 | 13F |
| CHWY | CHEWY INC CLASS A | 0.01% | 6,586 | $280,695 | -212 | -3.12% | $42.62 | 13F |
| DUOL | DUOLINGO INC CL A COM | 0.01% | 730 | $299,315 | -22 | -2.93% | $410.02 | 13F |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.01% | 614 | $274,630 | -18 | -2.85% | $447.28 | 13F |
| FSLR | FIRST SOLAR INC | 0.01% | 1,726 | $285,722 | -54 | -3.03% | $165.54 | 13F |
| ILMN | ILLUMINA INC COM | 0.01% | 2,552 | $243,486 | -82 | -3.11% | $95.41 | 13F |
| MDB | MONGODB INC CL A | 0.01% | 1,308 | $274,667 | -42 | -3.11% | $209.99 | 13F |
| OKTA | OKTA INC | 0.01% | 2,797 | $279,616 | -90 | -3.12% | $99.97 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.01% | 1,789 | $321,358 | -56 | -3.04% | $179.63 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 0.01% | 17,667 | $321,716 | -568 | -3.11% | $18.21 | 13F |
| TXT | TEXTRON INC | 0.01% | 2,926 | $234,929 | -94 | -3.11% | $80.29 | 13F |
| TWLO | TWILIO INC A | 0.01% | 2,460 | $305,926 | -78 | -3.07% | $124.36 | 13F |
| XPO | XPO INC | 0.01% | 1,889 | $238,562 | -60 | -3.08% | $126.29 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.01% | 828 | $255,322 | -26 | -3.04% | $308.36 | 13F |
| Z | ZILLOW GROUP INC C | 0.01% | 3,891 | $272,565 | -124 | -3.09% | $70.05 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.00964% | 903 | $208,954 | -28 | -3.01% | $231.4 | 13F |
| SYSTEM1 GROUP | 0.00394% | 14,677 | $85,479 | -270 | -1.81% | $5.82 | 13F |