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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ZTO EXPRESS CAYMAN INC | $3.8M | 149195 | 2.08% |
| 2 | DELL TECHNOLOGIES INC | $3.5M | 21502 | 1.96% |
| 3 | INTUIT | $3.3M | 7636 | 1.83% |
| 4 | ENTERGY CORP NEW | $3.3M | 29079 | 1.81% |
| 5 | ESSENTIAL UTILS INC | $2.8M | 70684 | 1.58% |
| 6 | ESSENTIAL PPTYS RLTY TR INC | $2.8M | 93318 | 1.57% |
| 7 | BOOKING HOLDINGS INC | $2.7M | 647 | 1.51% |
| 8 | SOUTHERN CO | $2.7M | 27890 | 1.49% |
| 9 | QUALCOMM INC | $2.7M | 20852 | 1.49% |
| 10 | VICTORY CAP HLDGS INC DEL | $2.7M | 40843 | 1.48% |
| 11 | DORMAN PRODS INC | $2.7M | 25612 | 1.48% |
| 12 | PAGSEGURO DIGITAL LTD | $2.6M | 263630 | 1.47% |
| 13 | NASDAQ INC | $2.6M | 30960 | 1.46% |
| 14 | EXTREME NETWORKS INC | $2.6M | 170866 | 1.43% |
| 15 | AMERIPRISE FINL INC | $2.6M | 5740 | 1.41% |
| 16 | ASTRAZENECA PLC | $2.5M | 12834 | 1.40% |
| 17 | KINSALE CAP GROUP INC | $2.5M | 7288 | 1.38% |
| 18 | URBAN OUTFITTERS INC | $2.4M | 38029 | 1.34% |
| 19 | MAPLEBEAR INC | $2.3M | 62677 | 1.30% |
| 20 | TWILIO INC | $2.3M | 18629 | 1.30% |
| 21 | VERRA MOBILITY CORP | $2.3M | 163563 | 1.30% |
| 22 | CHURCHILL DOWNS INC | $2.3M | 25924 | 1.29% |
| 23 | NETAPP INC | $2.3M | 22526 | 1.28% |
| 24 | HARTFORD INSURANCE GROUP INC | $2.3M | 16659 | 1.25% |
| 25 | HOST HOTELS & RESORTS INC | $2.2M | 117095 | 1.24% |
| 26 | DEXCOM INC | $2.2M | 35636 | 1.24% |
| 27 | BRIGHT HORIZONS FAM SOL IN D | $2.2M | 27040 | 1.23% |
| 28 | EAST WEST BANCORP INC | $2.2M | 20655 | 1.22% |
| 29 | PAYCHEX INC | $2.2M | 23840 | 1.22% |
| 30 | PRIMO BRANDS CORPORATION | $2.2M | 115976 | 1.21% |
| 31 | COPART INC | $2.1M | 63658 | 1.17% |
| 32 | BLUE BIRD CORP | $2.1M | 37124 | 1.17% |
| 33 | PROGRESSIVE CORP | $2.1M | 10521 | 1.16% |
| 34 | BIRKENSTOCK HOLDING PLC | $2.1M | 58101 | 1.15% |
| 35 | SPROUTS FMRS MKT INC | $2.1M | 26828 | 1.15% |
| 36 | GENPACT LIMITED | $2.0M | 54403 | 1.12% |
| 37 | CARGURUS INC | $2.0M | 59363 | 1.12% |
| 38 | VEEVA SYS INC | $2.0M | 11181 | 1.09% |
| 39 | FACTSET RESH SYS INC | $2.0M | 9006 | 1.08% |
| 40 | YELP INC | $1.9M | 78150 | 1.07% |
| 41 | GLOBE LIFE INC | $1.9M | 13785 | 1.06% |
| 42 | WAYSTAR HLDG CORP | $1.9M | 79000 | 1.06% |
| 43 | ADOBE INC | $1.9M | 7655 | 1.03% |
| 44 | CORPAY INC | $1.8M | 6143 | 0.99% |
| 45 | WORKDAY INC | $1.8M | 13757 | 0.99% |
| 46 | KAROOOOO LTD | $1.8M | 35745 | 0.99% |
| 47 | BRADY CORP | $1.8M | 21823 | 0.98% |
| 48 | BENTLEY SYS INC | $1.8M | 50195 | 0.98% |
| 49 | NETEASE COM INC | $1.8M | 15732 | 0.98% |
| 50 | HARMONY BIOSCIENCES HLDGS IN | $1.8M | 62783 | 0.98% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.