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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MANH | MANHATTAN ASSOCIATES INC | 0.35% | 314,304 | $43,766,832 | 314,304 | New | $139.25 | 13F |
| YSWY | YESWAY INC | 0.24% | 1,493,949 | $30,327,165 | 1,493,949 | New | $20.3 | 13F |
| NGVC | NATURAL GROCERS BY VITAMIN | 0.15% | 600,263 | $18,620,158 | 600,263 | New | $31.02 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.15% | 219,915 | $18,600,411 | 219,915 | New | $84.58 | 13F |
| HRI | HERC HLDGS INC | 0.14% | 116,999 | $16,770,637 | 116,999 | New | $143.34 | 13F |
| CBC | CENTRAL BANCOMPANY | 0.13% | 514,112 | $15,618,723 | 514,112 | New | $30.38 | 13F |
| COO | COOPER COS INC | 0.13% | 223,879 | $16,054,363 | 223,879 | New | $71.71 | 13F |
| VRNS | VARONIS SYS INC | 0.13% | 384,416 | $16,130,095 | 384,416 | New | $41.96 | 13F |
| LPX | LOUISIANA PAC CORP | 0.12% | 182,151 | $14,327,998 | 182,151 | New | $78.66 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.09% | 70,023 | $11,233,090 | 70,023 | New | $160.42 | 13F |
| CVLT | COMMVAULT SYS INC | 0.09% | 81,000 | $11,480,130 | 81,000 | New | $141.73 | 13F |
| FIVN | FIVE9 INC | 0.08% | 485,862 | $10,358,578 | 485,862 | New | $21.32 | 13F |
| TATT | TAT TECHNOLOGIES LTD | 0.08% | 206,000 | $9,935,380 | 206,000 | New | $48.23 | 13F |
| UPWK | UPWORK INC | 0.07% | 1,076,689 | $9,001,120 | 1,076,689 | New | $8.36 | 13F |
| AMPL | AMPLITUDE INC | 0.06% | 1,050,976 | $8,039,966 | 1,050,976 | New | $7.65 | 13F |
| APPF | APPFOLIO INC | 0.06% | 49,159 | $7,882,646 | 49,159 | New | $160.35 | 13F |
| CHWY | CHEWY INC | 0.06% | 391,077 | $7,684,663 | 391,077 | New | $19.65 | 13F |
| LYFT | LYFT INC | 0.06% | 485,311 | $7,090,394 | 485,311 | New | $14.61 | 13F |
| NTSK | NETSKOPE INC | 0.06% | 681,140 | $7,451,672 | 681,140 | New | $10.94 | 13F |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.06% | 2,572,250 | $6,996,520 | 2,572,250 | New | $2.72 | 13F |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.06% | 194,934 | $7,360,708 | 194,934 | New | $37.76 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.06% | 51,645 | $7,679,095 | 51,645 | New | $148.69 | 13F |
| WYY | WIDEPOINT CORP | 0.06% | 426,524 | $7,464,170 | 426,524 | New | $17.5 | 13F |
| ABVX | ABIVAX SA | 0.05% | 45,103 | $6,010,426 | 45,103 | New | $133.26 | 13F |
| AVPT | AVEPOINT INC | 0.05% | 598,000 | $6,703,580 | 598,000 | New | $11.21 | 13F |
| BAND | BANDWIDTH INC | 0.05% | 105,524 | $6,679,669 | 105,524 | New | $63.3 | 13F |
| GTLB | GITLAB INC | 0.05% | 197,291 | $6,023,294 | 197,291 | New | $30.53 | 13F |
| KURA | KURA ONCOLOGY INC | 0.05% | 609,985 | $6,691,535 | 609,985 | New | $10.97 | 13F |
| MNR | MACH NATURAL RESOURCES LP | 0.05% | 448,606 | $5,670,380 | 448,606 | New | $12.64 | 13F |
| TTAN | SERVICETITAN INC | 0.05% | 88,328 | $6,245,673 | 88,328 | New | $70.71 | 13F |
| WK | WORKIVA INC | 0.05% | 140,000 | $6,791,400 | 140,000 | New | $48.51 | 13F |
| SYRE | SPYRE THERAPEUTICS INC | 0.04% | 51,789 | $4,597,827 | 51,789 | New | $88.78 | 13F |
| OUST | OUSTER INC | 0.04% | 71,024 | $4,440,420 | 71,024 | New | $62.52 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.04% | 842,353 | $4,978,306 | 842,353 | New | $5.91 | 13F |
| METC | RAMACO RES INC | 0.04% | 420,939 | $5,569,023 | 420,939 | New | $13.23 | 13F |
| SAIL | SAILPOINT INC | 0.04% | 365,000 | $5,343,600 | 365,000 | New | $14.64 | 13F |
| SYNA | SYNAPTICS INC | 0.04% | 42,910 | $5,330,709 | 42,910 | New | $124.23 | 13F |
| HCC | WARRIOR MET COAL INC | 0.03% | 46,072 | $3,739,204 | 46,072 | New | $81.16 | 13F |
| XENE | XENON PHARMACEUTICALS INC | 0.03% | 65,032 | $3,925,332 | 65,032 | New | $60.36 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.02% | 91,885 | $2,324,691 | 91,885 | New | $25.3 | 13F |
| ALGT | ALLEGIANT TRAVEL CO | 0.02% | 19,178 | $2,255,333 | 19,178 | New | $117.6 | 13F |
| CELC | CELCUITY INC | 0.02% | 28,749 | $3,007,720 | 28,749 | New | $104.62 | 13F |
| CVGI | COMMERCIAL VEH GROUP INC | 0.02% | 640,175 | $2,957,608 | 640,175 | New | $4.62 | 13F |
| FSS | FEDERAL SIGNAL CORP | 0.02% | 16,920 | $2,174,051 | 16,920 | New | $128.49 | 13F |
| GAP | GAP INC | 0.02% | 111,420 | $2,081,326 | 111,420 | New | $18.68 | 13F |
| JKHY | HENRY JACK & ASSOC INC | 0.02% | 14,550 | $2,004,117 | 14,550 | New | $137.74 | 13F |
| LEG | LEGGETT & PLATT INC | 0.02% | 199,813 | $2,339,810 | 199,813 | New | $11.71 | 13F |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.02% | 6,544 | $2,190,866 | 6,544 | New | $334.79 | 13F |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.02% | 69,654 | $2,074,296 | 69,654 | New | $29.78 | 13F |
| ALVO | ALVOTECH | 0.02% | 558,144 | $2,059,551 | 558,144 | New | $3.69 | 13F |
| APPS | DIGITAL TURBINE INC | 0.01% | 141,031 | $1,819,300 | 141,031 | New | $12.9 | 13F |
| DV | DOUBLEVERIFY HLDGS INC | 0.01% | 137,952 | $1,495,400 | 137,952 | New | $10.84 | 13F |
| LARK | LANDMARK BANCORP INC | 0.01% | 47,237 | $1,450,648 | 47,237 | New | $30.71 | 13F |
| LZ | LEGALZOOM COM INC | 0.01% | 215,729 | $1,322,419 | 215,729 | New | $6.13 | 13F |
| NHC | NATIONAL HEALTHCARE CORP | 0.01% | 6,863 | $1,450,564 | 6,863 | New | $211.36 | 13F |
| CXM | SPRINKLR INC | 0.01% | 285,824 | $1,474,852 | 285,824 | New | $5.16 | 13F |
| COTY | COTY INC | 0.0087% | 500,000 | $1,080,000 | 500,000 | New | $2.16 | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.00751% | 318,405 | $932,927 | 318,405 | New | $2.93 | 13F |
| TMP | TOMPKINS FINL CORP | 0.00693% | 9,107 | $860,794 | 9,107 | New | $94.52 | 13F |
| YSS | YORK SPACE SYSTEMS INC | 0.00545% | 27,510 | $677,296 | 27,510 | New | $24.62 | 13F |
| CBSH | COMMERCE BANCSHARES INC | 0.00467% | 10,049 | $580,330 | 10,049 | New | $57.75 | 13F |
| RMIX | SUNCRETE INC | 0.00454% | 25,000 | $563,250 | 25,000 | New | $22.53 | 13F |
| EPAC | ENERPAC TOOL GROUP CORP | 0.00382% | 13,227 | $474,320 | 13,227 | New | $35.86 | 13F |
| MYRG | MYR GROUP INC | 0.00353% | 876 | $438,350 | 876 | New | $500.4 | 13F |
| CLX | CLOROX CO DEL | 0.00306% | 3,978 | $379,660 | 3,978 | New | $95.44 | 13F |
| KNSL | KINSALE CAP GROUP INC | 0.00294% | 1,108 | $365,429 | 1,108 | New | $329.81 | 13F |
| BRBR | BELLRING BRANDS INC | 0.00134% | 12,822 | $165,917 | 12,822 | New | $12.94 | 13F |
| TDOC | TELADOC HEALTH INC | 0.00088% | 12,912 | $109,494 | 12,912 | New | $8.48 | 13F |
| COUR | COURSERA INC | 0.00079% | 17,289 | $97,510 | 17,289 | New | $5.64 | 13F |
| REAX | THE REAL BROKERAGE INC | 0.00066% | 45,199 | $82,262 | 45,199 | New | $1.82 | 13F |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00063% | 18,553 | $78,108 | 18,553 | New | $4.21 | 13F |
| MYGN | MYRIAD GENETICS INC | 0.00054% | 11,748 | $67,081 | 11,748 | New | $5.71 | 13F |
| CMRC | COMMERCE.COM INC | 0.00045% | 18,891 | $55,917 | 18,891 | New | $2.96 | 13F |
| NAGE | NIAGEN BIOSCIENCE INC | 0.00031% | 12,169 | $38,819 | 12,169 | New | $3.19 | 13F |