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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 0.87% | 1,334,140 | $264,479,913 | 1,334,140 | New | $198.24 | 13F |
| URTH | ISHARES INC | 0.69% | 1,166,433 | $209,981,269 | 1,166,433 | New | $180.02 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.49% | 2,064,212 | $148,478,769 | 2,064,212 | New | $71.93 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.42% | 1,666,138 | $128,509,224 | 1,666,138 | New | $77.13 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.41% | 695,077 | $125,259,826 | 695,077 | New | $180.21 | 13F |
| AMCR | AMCOR PLC | 0.37% | 2,831,570 | $112,554,907 | 2,831,570 | New | $39.75 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.33% | 1,075,389 | $101,065,058 | 1,075,389 | New | $93.98 | 13F |
| CNH | CNH INDL N V | 0.29% | 8,182,121 | $90,003,331 | 8,182,121 | New | $11 | 13F |
| OII | OCEANEERING INTL INC | 0.17% | 1,420,954 | $50,401,238 | 1,420,954 | New | $35.47 | 13F |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.13% | 1,139,793 | $38,581,993 | 1,139,793 | New | $33.85 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.12% | 270,335 | $36,789,890 | 270,335 | New | $136.09 | 13F |
| PDFS | PDF SOLUTIONS INC | 0.12% | 1,140,547 | $37,307,292 | 1,140,547 | New | $32.71 | 13F |
| HTO | H2O AMERICA | 0.08% | 409,650 | $24,034,165 | 409,650 | New | $58.67 | 13F |
| TRNS | TRANSCAT INC | 0.08% | 327,442 | $24,050,615 | 327,442 | New | $73.45 | 13F |
| SYY | SYSCO CORP | 0.06% | 239,173 | $17,060,210 | 239,173 | New | $71.33 | 13F |
| CLX | CLOROX CO DEL | 0.04% | 110,863 | $11,488,733 | 110,863 | New | $103.63 | 13F |
| SN | SHARKNINJA INC | 0.03% | 79,319 | $8,399,882 | 79,319 | New | $105.9 | 13F |
| QXO | QXO INC | 0.00007% | 1,096 | $21,284 | 1,096 | New | $19.42 | 13F |
| TGT | TARGET CORP | 0.00007% | 167 | $20,240 | 167 | New | $121.2 | 13F |
| ATEN | A10 NETWORKS INC | 0.00003% | 349 | $8,069 | 349 | New | $23.12 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.00003% | 241 | $8,160 | 241 | New | $33.86 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00002% | 57 | $5,306 | 57 | New | $93.09 | 13F |
| BHE | BENCHMARK ELECTRS INC | 0.00002% | 134 | $7,512 | 134 | New | $56.06 | 13F |
| EXPO | EXPONENT INC | 0.00002% | 82 | $5,351 | 82 | New | $65.26 | 13F |
| ARLO | ARLO TECHNOLOGIES INC | 0.00001% | 206 | $2,931 | 206 | New | $14.23 | 13F |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.00001% | 43 | $2,441 | 43 | New | $56.77 | 13F |
| CALX | CALIX INC | 0.00001% | 74 | $3,625 | 74 | New | $48.99 | 13F |
| CEVA | CEVA INC | 0.00001% | 171 | $3,194 | 171 | New | $18.68 | 13F |
| CLFD | CLEARFIELD INC | 0.00001% | 132 | $3,494 | 132 | New | $26.47 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.00001% | 157 | $2,281 | 157 | New | $14.53 | 13F |
| CRSR | CORSAIR GAMING INC | 0.00001% | 776 | $4,307 | 776 | New | $5.55 | 13F |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.00001% | 84 | $2,281 | 84 | New | $27.15 | 13F |
| KODK | EASTMAN KODAK CO | 0.00001% | 243 | $2,199 | 243 | New | $9.05 | 13F |
| EBF | ENNIS INC | 0.00001% | 164 | $3,513 | 164 | New | $21.42 | 13F |
| FIVN | FIVE9 INC | 0.00001% | 256 | $3,884 | 256 | New | $15.17 | 13F |
| FORM | FORMFACTOR INC | 0.00001% | 47 | $4,559 | 47 | New | $97 | 13F |
| HOV | HOVNANIAN ENTERPRISES INC | 0.00001% | 14 | $1,553 | 14 | New | $110.93 | 13F |
| KE | KIMBALL ELECTRONICS INC | 0.00001% | 97 | $2,298 | 97 | New | $23.69 | 13F |
| MXL | MAXLINEAR INC | 0.00001% | 218 | $3,791 | 218 | New | $17.39 | 13F |
| NTGR | NETGEAR INC | 0.00001% | 134 | $2,927 | 134 | New | $21.84 | 13F |
| NTCT | NETSCOUT SYS INC | 0.00001% | 80 | $2,543 | 80 | New | $31.79 | 13F |
| PRGS | PROGRESS SOFTWARE CORP | 0.00001% | 81 | $2,078 | 81 | New | $25.65 | 13F |
| PRLB | PROTO LABS INC | 0.00001% | 67 | $3,820 | 67 | New | $57.01 | 13F |
| RBBN | RIBBON COMMUNICATIONS INC | 0.00001% | 1,516 | $3,214 | 1,516 | New | $2.12 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.00001% | 96 | $3,195 | 96 | New | $33.28 | 13F |
| WRLD | WORLD ACCEP CORPORATION | 0.00001% | 15 | $2,026 | 15 | New | $135.07 | 13F |
| AMBA | AMBARELLA INC | 0.00001% | 47 | $2,419 | 47 | New | $51.47 | 13F |
| VISN | VISTANCE NETWORKS INC | 45 | $819 | 45 | New | $18.2 | 13F | |
| EGHT | 8X8 INC NEW | 694 | $1,152 | 694 | New | $1.66 | 13F | |
| EHAB | ENHABIT INC | 66 | $930 | 66 | New | $14.09 | 13F | |
| LGN | LEGENCE CORP | 17 | $960 | 17 | New | $56.47 | 13F | |
| MEI | METHODE ELECTRS INC | 276 | $1,524 | 276 | New | $5.52 | 13F | |
| NABL | N-ABLE INC | 220 | $1,027 | 220 | New | $4.67 | 13F | |
| SANM | SANMINA CORP | 6 | $778 | 6 | New | $129.67 | 13F | |
| UIS | UNISYS CORP | 491 | $1,016 | 491 | New | $2.07 | 13F | |
| VYX | NCR VOYIX CORPORATION | 128 | $810 | 128 | New | $6.33 | 13F |