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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ITT | ITT INC | 3.82% | 3,913,486 | $745,636,488 | 288,215 | 7.95% | $190.53 | 13F |
| TSCO | TRACTOR SUPPLY CO | 3.08% | 13,296,464 | $602,329,819 | 751,873 | 5.99% | $45.3 | 13F |
| LH | LABCORP HOLDINGS INC | 2.97% | 2,174,785 | $580,254,386 | 64,006 | 3.03% | $266.81 | 13F |
| STE | STERIS PLC | 2.43% | 2,143,379 | $473,965,398 | 215,346 | 11.17% | $221.13 | 13F |
| NDAQ | NASDAQ INC | 2.42% | 5,563,126 | $472,253,766 | 1,810,369 | 48.24% | $84.89 | 13F |
| EME | EMCOR GROUP INC | 2.10% | 555,849 | $410,388,875 | 93,344 | 20.18% | $738.31 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.99% | 4,956,024 | $388,761,383 | 511,805 | 11.52% | $78.44 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.78% | 1,027,926 | $347,387,592 | 14,187 | 1.4% | $337.95 | 13F |
| CHRW | C H ROBINSON WORLDWIDE IN | 1.67% | 1,962,544 | $325,919,682 | 834,707 | 74.01% | $166.07 | 13F |
| CLH | CLEAN HARBORS INC | 1.66% | 1,131,602 | $324,464,241 | 282,103 | 33.21% | $286.73 | 13F |
| ROL | ROLLINS INC | 1.30% | 4,767,122 | $254,611,986 | 3,272,441 | 218.94% | $53.41 | 13F |
| V | VISA INC | 1.18% | 763,640 | $230,802,554 | 18,216 | 2.44% | $302.24 | 13F |
| PKG | PACKAGING CORP AMER | 1.11% | 1,023,041 | $217,109,761 | 535,943 | 110.03% | $212.22 | 13F |
| CAE | CAE INC | 1.10% | 8,251,691 | $214,163,769 | 665,012 | 8.77% | $25.95 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.91% | 365,876 | $177,416,931 | 198,510 | 118.61% | $484.91 | 13F |
| NET | CLOUDFLARE INC | 0.90% | 854,924 | $176,405,018 | 724,151 | 553.75% | $206.34 | 13F |
| NVDA | NVIDIA CORPORATION | 0.81% | 903,490 | $157,568,656 | 202,620 | 28.91% | $174.4 | 13F |
| APH | AMPHENOL CORP | 0.78% | 1,199,943 | $151,612,798 | 534,692 | 80.37% | $126.35 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.76% | 726,424 | $148,546,444 | 296,311 | 68.89% | $204.49 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.62% | 198,956 | $120,370,370 | 767 | 0.39% | $605.01 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.57% | 556,913 | $110,430,279 | 27,157 | 5.13% | $198.29 | 13F |
| CR | CRANE COMPANY | 0.54% | 615,821 | $105,305,391 | 64,627 | 11.72% | $171 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.52% | 913,985 | $101,836,209 | 186,428 | 25.62% | $111.42 | 13F |
| FNV | FRANCO NEV CORP | 0.52% | 415,524 | $102,559,738 | 373,147 | 880.54% | $246.82 | 13F |
| CRM | SALESFORCE INC | 0.48% | 501,790 | $93,669,139 | 130,965 | 35.32% | $186.67 | 13F |
| ONON | ON HLDG AG | 0.43% | 2,466,291 | $83,903,220 | 592,473 | 31.62% | $34.02 | 13F |
| JOE | ST JOE CO | 0.41% | 1,274,988 | $80,069,246 | 93,536 | 7.92% | $62.8 | 13F |
| DSGX | DESCARTES SYS GROUP INC | 0.39% | 1,080,155 | $77,121,310 | 697,801 | 182.5% | $71.4 | 13F |
| BE | BLOOM ENERGY CORP (Put) | 0.36% | 525,800 | $71,240,642 | 84,200 | 19.07% | $135.49 | 13F |
| INTC | INTEL CORP | 0.33% | 1,439,224 | $63,512,955 | 1,271,407 | 757.62% | $44.13 | 13F |
| AVGO | BROADCOM INC | 0.32% | 201,484 | $62,361,313 | 119,110 | 144.6% | $309.51 | 13F |
| LAMR | LAMAR ADVERTISING CO | 0.31% | 471,579 | $59,730,196 | 116,993 | 32.99% | $126.66 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.28% | 696,200 | $53,934,614 | 9,200 | 1.34% | $77.47 | 13F |
| USLM | UNITED STS LIME & MINERALS I | 0.27% | 405,681 | $52,985,995 | 38,376 | 10.45% | $130.61 | 13F |
| KEX | KIRBY CORP | 0.26% | 375,897 | $49,949,193 | 212,166 | 129.58% | $132.88 | 13F |
| SPGI | S&P GLOBAL INC | 0.23% | 105,562 | $44,899,741 | 30,616 | 40.85% | $425.34 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.22% | 233,063 | $42,494,377 | 756 | 0.33% | $182.33 | 13F |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.20% | 1,664,266 | $38,194,905 | 64,089 | 4.01% | $22.95 | 13F |
| CHEF | CHEFS WHSE INC | 0.17% | 551,686 | $32,797,733 | 49,498 | 9.86% | $59.45 | 13F |
| OKLO | OKLO INC (Put) | 0.16% | 647,300 | $32,099,607 | 6,700 | 1.05% | $49.59 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.16% | 391,974 | $31,099,217 | 17,745 | 4.74% | $79.34 | 13F |
| CSW | CSW INDUSTRIALS INC | 0.15% | 113,451 | $29,563,062 | 5,257 | 4.86% | $260.58 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I (Call) | 0.14% | 680,000 | $26,499,600 | 171,400 | 33.7% | $38.97 | 13F |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.14% | 2,392,094 | $27,198,109 | 488,112 | 25.64% | $11.37 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.13% | 942,519 | $26,145,477 | 106,638 | 12.76% | $27.74 | 13F |
| KAI | KADANT INC | 0.13% | 88,612 | $25,905,718 | 12,437 | 16.33% | $292.35 | 13F |
| CDRE | CADRE HLDGS INC | 0.12% | 748,498 | $22,963,919 | 29,474 | 4.1% | $30.68 | 13F |
| NOW | SERVICENOW INC | 0.12% | 225,422 | $23,567,870 | 54,291 | 31.72% | $104.55 | 13F |
| MLAB | MESA LABS INC | 0.11% | 235,885 | $20,856,952 | 29,450 | 14.27% | $88.42 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.11% | 923,241 | $22,259,341 | 288,631 | 45.48% | $24.11 | 13F |
| FELE | FRANKLIN ELEC INC | 0.10% | 211,227 | $19,468,793 | 30,406 | 16.82% | $92.17 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.10% | 1,055,468 | $19,621,150 | 286,435 | 37.25% | $18.59 | 13F |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.10% | 429,185 | $19,244,655 | 24,380 | 6.02% | $44.84 | 13F |
| ALRM | ALARM COM HLDGS INC | 0.09% | 392,357 | $16,945,899 | 48,326 | 14.05% | $43.19 | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | 0.08% | 983,950 | $15,418,497 | 91,607 | 10.27% | $15.67 | 13F |
| ACA | ARCOSA INC | 0.08% | 146,381 | $15,536,879 | 28,299 | 23.97% | $106.14 | 13F |
| ESE | ESCO TECHNOLOGIES INC | 0.07% | 47,255 | $13,296,139 | 17,626 | 59.49% | $281.37 | 13F |
| MYRG | MYR GROUP INC | 0.07% | 51,162 | $14,444,056 | 2,243 | 4.59% | $282.32 | 13F |
| VRRM | VERRA MOBILITY CORP | 0.07% | 951,159 | $13,592,062 | 221,631 | 30.38% | $14.29 | 13F |
| WINA | WINMARK CORP | 0.07% | 30,409 | $13,001,368 | 54 | 0.18% | $427.55 | 13F |
| ADEA | ADEIA INC | 0.06% | 513,425 | $12,337,603 | 38,269 | 8.05% | $24.03 | 13F |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 0.06% | 566,185 | $11,742,677 | 84,269 | 17.49% | $20.74 | 13F |
| GE | GE AEROSPACE | 0.06% | 39,265 | $11,142,229 | 60 | 0.15% | $283.77 | 13F |
| LOAR | LOAR HOLDINGS INC | 0.06% | 203,637 | $11,666,364 | 21,107 | 11.56% | $57.29 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.06% | 460,766 | $12,210,299 | 7,960 | 1.76% | $26.5 | 13F |
| CLBT | CELLEBRITE DI LTD | 0.06% | 804,393 | $11,084,536 | 184,251 | 29.71% | $13.78 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.04% | 1,808,474 | $7,758,353 | 557,843 | 44.6% | $4.29 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.04% | 115,256 | $8,290,364 | 63,527 | 122.81% | $71.93 | 13F |
| GFS | GLOBALFOUNDRIES INC | 0.04% | 191,979 | $8,539,226 | 72,952 | 61.29% | $44.48 | 13F |
| MRCY | MERCURY SYS INC | 0.03% | 83,466 | $6,085,506 | 5,645 | 7.25% | $72.91 | 13F |
| NP | NEPTUNE INS HLDGS INC | 0.03% | 258,724 | $6,258,534 | 117,763 | 83.54% | $24.19 | 13F |
| PTLO | PORTILLOS INC | 0.03% | 1,153,400 | $6,101,486 | 13,484 | 1.18% | $5.29 | 13F |