| AAlphabet Inc Class CGOOG |
| 5.37% | 4.84% | $113.8M | 322,182 | $93.8M | 327,158 | -4,976-1.52% | Reduce |
 APPLE INCAAPL |
| 3.27% | 0.6% | $69.4M | 239,818 | $11.6M | 45,576 | +194,242+426.19% | Add |
| MMarriott Vacations Worldwide CorpVAC |
| 2.93% | 2.48% | $62.2M | 63.3M | $48.1M | 50.0M | +13.3M+26.52% | Add |
 AMAZON COM INCAMZN |
| 2.84% | 2.78% | $60.2M | 252,721 | $54.0M | 259,065 | -6,344-2.45% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.77% | 2.51% | $58.8M | 81,318 | $48.6M | 142,132 | -60,814-42.79% | Reduce |
 AFFIRM HOLDINGS INCAFRM |
| 2.67% | 2.88% | $56.6M | 57.5M | $55.8M | 57.5M | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 2.53% | 2.47% | $53.7M | 135,169 | $47.8M | 150,259 | -15,090-10.04% | Reduce |
 MICROSOFT CORPMSFT |
| 2.48% | 2.76% | $52.6M | 140,900 | $53.6M | 144,666 | -3,766-2.60% | Reduce |
 ELI LILLY & COLLY |
| 2.47% | 2.12% | $52.3M | 43,596 | $41.2M | 44,788 | -1,192-2.66% | Reduce |
 BROADCOM INCAVGO |
| 2.41% | 2.48% | $51.1M | 135,358 | $48.0M | 155,094 | -19,736-12.73% | Reduce |
 VISA INCV |
| 2.3% | 2.24% | $48.8M | 142,213 | $43.5M | 143,901 | -1,688-1.17% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 2.19% | 2.02% | $46.4M | 278,498 | $39.1M | 240,762 | +37,736+15.67% | Add |
 JPMORGAN CHASE & COJPM |
| 2.16% | 2.15% | $45.8M | 140,002 | $41.6M | 141,453 | -1,451-1.03% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.1% | 2.06% | $44.5M | 222,332 | $39.9M | 228,679 | -6,347-2.78% | Reduce |
| PPEBBLEBROOK HOTEL TR |
| 1.9% | 1.71% | $40.3M | 40.6M | $33.1M | 33.9M | +6.7M+19.78% | Add |
 AUTOZONE INCAZO |
| 1.89% | 2.2% | $40.0M | 12,513 | $42.6M | 12,601 | -88-0.70% | Reduce |
 US FOODS HLDG CORPUSFD |
| 1.7% | 1.68% | $36.1M | 353,146 | $32.6M | 354,083 | -937-0.26% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.67% | 1.87% | $35.4M | 186,015 | $36.2M | 190,961 | -4,946-2.59% | Reduce |
| RREDFIN CORP |
| 1.61% | — | $34.1M | 35.4M | $0 | 0 | +35.4M | New Buy |
 ABBVIE INCABBV |
| 1.6% | 1.21% | $34.0M | 134,915 | $23.4M | 107,478 | +27,437+25.53% | Add |
 TERRENO RLTY CORPTRNO |
| 1.55% | 1.76% | $32.9M | 508,667 | $34.1M | 555,710 | -47,043-8.47% | Reduce |
 AMERICAN WTR WKS CO INC NEWAWK |
| 1.55% | 1.8% | $32.8M | 249,175 | $34.9M | 256,432 | -7,257-2.83% | Reduce |
 BOEING COBA |
| 1.5% | 1.12% | $31.8M | 146,792 | $21.7M | 109,106 | +37,686+34.54% | Add |
 PROGRESSIVE CORPPGR |
| 1.46% | 1.48% | $31.1M | 142,193 | $28.7M | 144,766 | -2,573-1.78% | Reduce |
 LAMAR ADVERTISING COLAMR |
| 1.45% | 1.31% | $30.8M | 197,476 | $25.5M | 201,236 | -3,760-1.87% | Reduce |
| ZZIFF DAVIS INCZD |
| 1.43% | 1.55% | $30.3M | 30.6M | $30.1M | 30.6M | 00.00% | Unchanged |
 BOSTON SCIENTIFIC CORP COMBSX |
| 1.43% | 1.43% | $30.3M | 708,949 | $27.7M | 442,192 | +266,757+60.33% | Add |
 SYNOPSYS INCSNPS |
| 1.42% | 0.9% | $30.2M | 67,599 | $17.5M | 44,034 | +23,565+53.52% | Add |
 AMETEK INC COMAME |
| 1.32% | 1.29% | $28.0M | 115,696 | $25.1M | 116,894 | -1,198-1.02% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 1.29% | 1.42% | $27.4M | 115,641 | $27.5M | 117,703 | -2,062-1.75% | Reduce |
 DEERE & CODE |
| 1.29% | 1.26% | $27.3M | 43,068 | $24.5M | 43,491 | -423-0.97% | Reduce |
| NNVR INCNVR |
| 1.27% | 0.93% | $27.0M | 3,962 | $18.0M | 2,725 | +1,237+45.39% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 1.25% | 1.31% | $26.4M | 304,752 | $25.3M | 322,243 | -17,491-5.43% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1% | — | $21.1M | 91,965 | $0 | 0 | +91,965 | New Buy |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.97% | 1.71% | $20.6M | 70,429 | $33.2M | 114,446 | -44,017-38.46% | Reduce |
 VERICEL CORPVCEL |
| 0.84% | 0.67% | $17.7M | 398,365 | $12.9M | 401,045 | -2,680-0.67% | Reduce |
 LIFE TIME GROUP HOLDINGS INCLTH |
| 0.83% | 0.72% | $17.5M | 429,210 | $14.0M | 519,560 | -90,350-17.39% | Reduce |
| SSPX TECHNOLOGIES INCSPXC |
| 0.82% | 0.51% | $17.4M | 71,108 | $9.8M | 48,982 | +22,126+45.17% | Add |
 NOVANTA INCNOVT |
| 0.8% | 0.65% | $17.1M | 105,125 | $12.6M | 107,050 | -1,925-1.80% | Reduce |
| CCARDINAL INFRASTRUCTURE GROUCDNL |
| 0.8% | 0.35% | $16.9M | 179,516 | $6.7M | 169,936 | +9,580+5.64% | Add |
 SLB LIMITEDSLB |
| 0.8% | 0.99% | $16.9M | 363,472 | $19.2M | 373,334 | -9,862-2.64% | Reduce |
 TWILIO INCTWLO |
| 0.78% | 0.43% | $16.6M | 80,590 | $8.3M | 65,930 | +14,660+22.24% | Add |
| VVSE CORPVSEC |
| 0.77% | 0.69% | $16.4M | 71,699 | $13.4M | 72,624 | -925-1.27% | Reduce |
 AXOS FINANCIAL INCAX |
| 0.76% | 0.72% | $16.1M | 165,685 | $13.9M | 163,740 | +1,945+1.19% | Add |
 LOAR HOLDINGS INCLOAR |
| 0.72% | 0.41% | $15.2M | 188,865 | $7.9M | 138,370 | +50,495+36.49% | Add |
| RREPLIGEN CORPRGEN |
| 0.71% | 0.56% | $15.1M | 110,995 | $10.9M | 92,220 | +18,775+20.36% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.7% | 1.68% | $14.8M | 42,323 | $32.6M | 115,393 | -73,070-63.32% | Reduce |
 GUARDANT HEALTH INCGH |
| 0.69% | 0.71% | $14.6M | 97,320 | $13.8M | 148,946 | -51,626-34.66% | Reduce |
| UUpwork IncUPWK |
| 0.69% | 0.74% | $14.6M | 14.7M | $14.4M | 14.7M | 00.00% | Unchanged |
| DDUTCH BROS INCBROS |
| 0.68% | — | $14.5M | 201,610 | $0 | 0 | +201,610 | New Buy |
