 FORTINET INCFTNT |
| 13.96% | 10.82% | $32.4M | 211,151 | $27.6M | 337,924 | -126,773-37.52% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 13.27% | 11.05% | $30.8M | 340,806 | $28.2M | 352,077 | -11,271-3.20% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 12.2% | 12.04% | $28.3M | 230,186 | $30.7M | 195,385 | +34,801+17.81% | Add |
| PPTC INC COMPTC |
| 8.71% | 7.94% | $20.2M | 178,102 | $20.3M | 142,203 | +35,899+25.24% | Add |
 RYAN SPECIALTY HOLDINGS INCRYAN |
| 5.62% | 1.42% | $13.0M | 345,526 | $3.6M | 107,159 | +238,367+222.44% | Add |
| AAPI GROUP CORP COM STKAPG |
| 2.98% | 2.42% | $6.9M | 163,295 | $6.2M | 152,665 | +10,630+6.96% | Add |
 HALOZYME THERAPEUTICS INCHALO |
| 2.96% | 2.32% | $6.9M | 87,769 | $5.9M | 91,663 | -3,894-4.25% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 2.78% | 2.67% | $6.5M | 27,263 | $6.8M | 29,187 | -1,924-6.59% | Reduce |
 HUBBELL INCHUBB |
| 2.78% | 2.49% | $6.5M | 12,341 | $6.3M | 12,936 | -595-4.60% | Reduce |
 DEXCOM INCDXCM |
| 2.35% | 2.21% | $5.5M | 81,095 | $5.7M | 89,980 | -8,885-9.87% | Reduce |
 NEW YORK TIMES CO MTN BENYT |
| 1.98% | 3.12% | $4.6M | 65,719 | $8.0M | 95,178 | -29,459-30.95% | Reduce |
 CARLISLE COS INCCSL |
| 1.81% | 1.1% | $4.2M | 11,604 | $2.8M | 8,435 | +3,169+37.57% | Add |
 IQVIA HLDGS INCIQV |
| 1.58% | 1.45% | $3.7M | 18,940 | $3.7M | 21,656 | -2,716-12.54% | Reduce |
 RESMED INCRMD |
| 1.4% | 5.52% | $3.2M | 16,673 | $14.1M | 62,764 | -46,091-73.44% | Reduce |
| CCcc Intelligent Solutions Holdings Inc Ordinary SharesCCC |
| 1.31% | 1.42% | $3.0M | 590,678 | $3.6M | 604,029 | -13,351-2.21% | Reduce |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 1.24% | 1.44% | $2.9M | 8,246 | $3.7M | 13,054 | -4,808-36.83% | Reduce |
| PPROCORE TECHNOLOGIES INCPCOR |
| 1.23% | 1.74% | $2.9M | 70,192 | $4.4M | 77,788 | -7,596-9.77% | Reduce |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 1.22% | 0.53% | $2.8M | 16,763 | $1.4M | 10,351 | +6,412+61.95% | Add |
 DESCARTES SYS GROUP INCDSGX |
| 1.2% | 1.48% | $2.8M | 40,344 | $3.8M | 53,044 | -12,700-23.94% | Reduce |
| WWATSCO INCWSO |
| 1.17% | 0.46% | $2.7M | 6,519 | $1.2M | 3,203 | +3,316+103.53% | Add |
 LIBERTY MEDIA CORP DELFWONK |
| 1.17% | 1.28% | $2.7M | 28,469 | $3.3M | 38,439 | -9,970-25.94% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.14% | 1.27% | $2.7M | 7,848 | $3.3M | 10,745 | -2,897-26.96% | Reduce |
 AGILENT TECHNOLOGIES INC COMA |
| 1.1% | 1.28% | $2.6M | 19,280 | $3.3M | 28,625 | -9,345-32.65% | Reduce |
 STANDARDAERO INCSARO |
| 1.06% | — | $2.5M | 82,726 | $0 | 0 | +82,726 | New Buy |
 DOMINOS PIZZA INCDPZ |
| 0.9% | 1.25% | $2.1M | 7,086 | $3.2M | 8,890 | -1,804-20.29% | Reduce |
 TRADEWEB MKTS INCTW |
| 0.9% | 0.52% | $2.1M | 20,955 | $1.3M | 11,378 | +9,577+84.17% | Add |
 WASTE CONNECTIONS INCWCN |
| 0.86% | 0.63% | $2.0M | 11,940 | $1.6M | 9,966 | +1,974+19.81% | Add |
 AON PLC SHS CL AAON |
| 0.76% | 1.3% | $1.8M | 5,311 | $3.3M | 10,275 | -4,964-48.31% | Reduce |
 BIO-TECHNE CORPTECH |
| 0.75% | 0.68% | $1.7M | 24,613 | $1.7M | 33,412 | -8,799-26.33% | Reduce |
| GGLOBAL E ONLINE LTDGLBE |
| 0.74% | 0.94% | $1.7M | 49,555 | $2.4M | 77,669 | -28,114-36.20% | Reduce |
 HALEON PLC SPON ADSHLN |
| 0.74% | 0.85% | $1.7M | 370,389 | $2.2M | 437,469 | -67,080-15.33% | Reduce |
| RRB GLOBAL INCRBA |
| 0.73% | 1.01% | $1.7M | 14,563 | $2.6M | 26,778 | -12,215-45.62% | Reduce |
 LIVE NATION ENTERTAINMENT INLYV |
| 0.71% | 1.3% | $1.7M | 9,052 | $3.3M | 21,758 | -12,706-58.40% | Reduce |
| RRBC BEARINGS INCRBC |
| 0.7% | 1.31% | $1.6M | 2,528 | $3.3M | 6,144 | -3,616-58.85% | Reduce |
| KKINSALE CAP GROUP INCKNSL |
| 0.69% | 1.67% | $1.6M | 4,843 | $4.3M | 12,443 | -7,600-61.08% | Reduce |
| SSTONEX GROUP INCSNEX |
| 0.67% | 1.4% | $1.6M | 13,215 | $3.6M | 44,435 | -31,220-70.26% | Reduce |
 ALCON AG ORD SHSALC |
| 0.66% | 0.84% | $1.5M | 22,812 | $2.2M | 29,111 | -6,299-21.64% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.64% | 1.15% | $1.5M | 3,722 | $2.9M | 6,374 | -2,652-41.61% | Reduce |
 SERVICE CORP INTLSCI |
| 0.63% | 1.03% | $1.5M | 19,237 | $2.6M | 31,850 | -12,613-39.60% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.61% | 0.52% | $1.4M | 837 | $1.3M | 764 | +73+9.55% | Add |
 PLANET FITNESS MASTER ISSUERPLNT |
| 0.37% | 2.02% | $849,484 | 16,283 | $5.2M | 69,260 | -52,977-76.49% | Reduce |
 VEEVA SYS INCVEEV |
| 0.32% | 0.42% | $744,842 | 4,197 | $1.1M | 6,166 | -1,969-31.93% | Reduce |
 LPL FINL HLDGS INCLPLA |
| 0.31% | 1.31% | $710,960 | 2,524 | $3.4M | 11,153 | -8,629-77.37% | Reduce |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.28% | 0.39% | $646,952 | 14,441 | $998,162 | 22,527 | -8,086-35.89% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.24% | — | $551,948 | 7,378 | $0 | 0 | +7,378 | New Buy |
 ECOLAB INCECL |
| 0.22% | 0.66% | $509,040 | 1,818 | $1.7M | 6,323 | -4,505-71.25% | Reduce |
| DDOLBY LABORATORIES INCDLB |
| 0.19% | 0.62% | $450,716 | 8,572 | $1.6M | 26,497 | -17,925-67.65% | Reduce |
| EEXLSERVICE HLDGS INCEXLS |
| 0.19% | 0.43% | $433,233 | 16,753 | $1.1M | 36,052 | -19,299-53.53% | Reduce |
