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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| YUMC | Yum China Holdings Inc | 0.66% | 1,831,286 | $89,330,131 | 1,831,286 | New | $48.78 | 13F |
| MTDR | Matador Resources Co | 0.55% | 1,189,054 | $75,124,432 | 1,189,054 | New | $63.18 | 13F |
| CAVA | Cava Group Inc | 0.5% | 846,738 | $68,501,104 | 846,738 | New | $80.9 | 13F |
| CGON | CG oncology Inc | 0.5% | 999,623 | $67,654,485 | 999,623 | New | $67.68 | 13F |
| MEOH | Methanex Corp | 0.43% | 974,088 | $57,997,200 | 974,088 | New | $59.54 | 13F |
| AEIS | Advanced Energy Industries Inc | 0.42% | 177,018 | $57,125,479 | 177,018 | New | $322.71 | 13F |
| TSEM | Tower Semiconductor Ltd | 0.42% | 326,103 | $57,224,554 | 326,103 | New | $175.48 | 13F |
| KNX | Knight-Swift Transportation Ho | 0.41% | 964,882 | $55,557,906 | 964,882 | New | $57.58 | 13F |
| GKOS | Glaukos Corp | 0.39% | 487,912 | $52,528,606 | 487,912 | New | $107.66 | 13F |
| TS | Tenaris SA | 0.38% | 888,346 | $51,683,970 | 888,346 | New | $58.18 | 13F |
| RIG | Transocean Ltd | 0.35% | 7,210,869 | $47,808,061 | 7,210,869 | New | $6.63 | 13F |
| DOCN | DigitalOcean Holdings Inc | 0.33% | 524,184 | $44,964,504 | 524,184 | New | $85.78 | 13F |
| BKU | BankUnited Inc | 0.31% | 919,035 | $41,503,621 | 919,035 | New | $45.16 | 13F |
| FCFS | FirstCash Holdings Inc | 0.31% | 223,526 | $42,022,888 | 223,526 | New | $188 | 13F |
| FPS | Forgent Power Solutions Inc | 0.3% | 1,384,123 | $40,513,280 | 1,384,123 | New | $29.27 | 13F |
| ZWS | Zurn Elkay Water Solutions Cor | 0.3% | 897,614 | $40,249,012 | 897,614 | New | $44.84 | 13F |
| MKTX | MarketAxess Holdings Inc | 0.29% | 239,256 | $39,472,455 | 239,256 | New | $164.98 | 13F |
| INVX | Innovex International Inc | 0.28% | 1,536,309 | $37,470,577 | 1,536,309 | New | $24.39 | 13F |
| CHRD | Chord Energy Corp | 0.28% | 266,887 | $37,945,994 | 266,887 | New | $142.18 | 13F |
| MWH | Solv Energy Inc | 0.28% | 1,270,506 | $38,153,295 | 1,270,506 | New | $30.03 | 13F |
| TEX | Terex Corp | 0.28% | 642,423 | $37,967,199 | 642,423 | New | $59.1 | 13F |
| PBF | PBF Energy Inc | 0.25% | 711,972 | $33,904,107 | 711,972 | New | $47.62 | 13F |
| EAT | Brinker International Inc | 0.23% | 215,492 | $30,765,793 | 215,492 | New | $142.77 | 13F |
| VICR | Vicor Corp | 0.22% | 189,463 | $30,503,543 | 189,463 | New | $161 | 13F |
| TTMI | TTM Technologies Inc | 0.21% | 290,041 | $28,255,794 | 290,041 | New | $97.42 | 13F |
| ASND | Ascendis Pharma A/S | 0.21% | 127,562 | $29,177,256 | 127,562 | New | $228.73 | 13F |
| DNTH | Dianthus Therapeutics Inc | 0.2% | 317,312 | $26,628,823 | 317,312 | New | $83.92 | 13F |
| PTEN | Patterson-UTI Energy Inc | 0.2% | 2,559,637 | $27,720,869 | 2,559,637 | New | $10.83 | 13F |
| TWST | Twist Bioscience Corp | 0.2% | 584,696 | $27,784,754 | 584,696 | New | $47.52 | 13F |
| GFF | Griffon Corp | 0.19% | 349,580 | $25,407,474 | 349,580 | New | $72.68 | 13F |
| PATK | Patrick Industries Inc | 0.18% | 220,415 | $24,481,494 | 220,415 | New | $111.07 | 13F |
| SN | SharkNinja Inc | 0.17% | 214,631 | $22,729,423 | 214,631 | New | $105.9 | 13F |
| AXTI | AXT Inc | 0.16% | 384,561 | $21,912,286 | 384,561 | New | $56.98 | 13F |
| GTX | Garrett Motion Inc | 0.16% | 1,225,056 | $22,259,268 | 1,225,056 | New | $18.17 | 13F |
| LMAT | LeMaitre Vascular Inc | 0.16% | 197,225 | $21,531,053 | 197,225 | New | $109.17 | 13F |
| ARCB | ArcBest Corp | 0.15% | 210,343 | $20,689,337 | 210,343 | New | $98.36 | 13F |
| DK | Delek US Holdings Inc | 0.15% | 449,396 | $20,254,278 | 449,396 | New | $45.07 | 13F |
| NVMI | Nova Ltd | 0.15% | 45,513 | $19,765,386 | 45,513 | New | $434.28 | 13F |
| Q | Qnity Electronics Inc | 0.14% | 160,495 | $18,517,913 | 160,495 | New | $115.38 | 13F |
| USFD | US Foods Holding Corp | 0.14% | 210,608 | $19,420,164 | 210,608 | New | $92.21 | 13F |
| XPO | XPO Inc | 0.14% | 97,914 | $19,049,169 | 97,914 | New | $194.55 | 13F |
| ALB | Albemarle Corp | 0.13% | 97,671 | $17,534,875 | 97,671 | New | $179.53 | 13F |
| ECVT | Ecovyst Inc | 0.13% | 1,356,131 | $17,439,845 | 1,356,131 | New | $12.86 | 13F |
| AIT | Applied Industrial Technologie | 0.12% | 61,435 | $16,299,934 | 61,435 | New | $265.32 | 13F |
| COHU | Cohu Inc | 0.12% | 538,531 | $16,489,819 | 538,531 | New | $30.62 | 13F |
| LSCC | Lattice Semiconductor Corp | 0.12% | 176,762 | $16,396,443 | 176,762 | New | $92.76 | 13F |
| REPX | Riley Exploration Permian Inc | 0.12% | 443,719 | $16,173,558 | 443,719 | New | $36.45 | 13F |
| BURL | Burlington Stores Inc | 0.11% | 44,919 | $14,615,744 | 44,919 | New | $325.38 | 13F |
| OIS | Oil States International Inc | 0.11% | 1,328,078 | $15,458,828 | 1,328,078 | New | $11.64 | 13F |
| ALGN | Align Technology Inc | 0.1% | 82,166 | $14,085,717 | 82,166 | New | $171.43 | 13F |
| CF | CF Industries Holdings Inc | 0.1% | 108,481 | $14,085,173 | 108,481 | New | $129.84 | 13F |
| GFI | Gold Fields Ltd | 0.1% | 295,739 | $13,426,551 | 295,739 | New | $45.4 | 13F |
| HAS | Hasbro Inc | 0.1% | 147,612 | $13,816,483 | 147,612 | New | $93.6 | 13F |
| IPI | Intrepid Potash Inc | 0.1% | 313,888 | $13,424,990 | 313,888 | New | $42.77 | 13F |
| RKT | Rocket Cos Inc | 0.1% | 968,262 | $13,797,734 | 968,262 | New | $14.25 | 13F |
| VG | Venture Global Inc | 0.1% | 899,196 | $14,171,329 | 899,196 | New | $15.76 | 13F |
| ICHR | Ichor Holdings Ltd | 0.1% | 298,267 | $13,902,225 | 298,267 | New | $46.61 | 13F |
| SII | Sprott Inc | 0.09% | 83,100 | $11,845,727 | 83,100 | New | $142.55 | 13F |
| EZPW | EZCORP Inc | 0.08% | 443,909 | $11,266,410 | 443,909 | New | $25.38 | 13F |
| KALV | KalVista Pharmaceuticals Inc | 0.08% | 564,039 | $11,354,105 | 564,039 | New | $20.13 | 13F |
| USAR | USA Rare Earth Inc | 0.08% | 695,737 | $10,529,980 | 695,737 | New | $15.14 | 13F |
| AMBQ | Ambiq Micro Inc | 0.07% | 380,768 | $9,675,315 | 380,768 | New | $25.41 | 13F |
| GMTL | Guardian Metal Resources PLC | 0.07% | 555,251 | $9,705,787 | 555,251 | New | $17.48 | 13F |
| AXGN | Axogen Inc | 0.06% | 228,437 | $7,568,118 | 228,437 | New | $33.13 | 13F |
| ELAN | Elanco Animal Health Inc | 0.06% | 344,171 | $8,236,012 | 344,171 | New | $23.93 | 13F |
| RCAT | Red Cat Holdings Inc | 0.06% | 590,663 | $7,731,779 | 590,663 | New | $13.09 | 13F |
| ESOA | Energy Services of America Cor | 0.05% | 491,854 | $6,458,043 | 491,854 | New | $13.13 | 13F |
| ISSC | Innovative Solutions and Suppo | 0.05% | 348,103 | $7,146,555 | 348,103 | New | $20.53 | 13F |
| AREC | American Resources Corp | 0.04% | 2,395,461 | $5,797,016 | 2,395,461 | New | $2.42 | 13F |
| KRRO | Korro Bio, Inc | 0.04% | 450,045 | $5,094,509 | 450,045 | New | $11.32 | 13F |
| LYTS | LSI Industries Inc | 0.03% | 245,924 | $4,574,186 | 245,924 | New | $18.6 | 13F |
| AKTS | Aktis Oncology Inc | 0.02% | 150,000 | $2,683,500 | 150,000 | New | $17.89 | 13F |
| CERS | Cerus Corp | 0.01% | 961,606 | $1,750,123 | 961,606 | New | $1.82 | 13F |
| HSAI | Hesai Group | 0.01% | 86,108 | $1,646,385 | 86,108 | New | $19.12 | 13F |
| VNET | Vnet Group Inc | 0.01% | 168,449 | $1,413,287 | 168,449 | New | $8.39 | 13F |
| CL | Colgate-Palmolive Co | 0.00662% | 10,565 | $900,455 | 10,565 | New | $85.23 | 13F |
| MRVL | Marvell Technology Inc | 0.00652% | 8,961 | $887,587 | 8,961 | New | $99.05 | 13F |
| AZN | AstraZeneca PLC | 0.00575% | 3,967 | $782,273 | 3,967 | New | $197.2 | 13F |
| ORCL | Oracle Corp | 0.00506% | 4,676 | $687,886 | 4,676 | New | $147.11 | 13F |
| HSY | Hershey Co/The | 0.00472% | 3,088 | $641,964 | 3,088 | New | $207.89 | 13F |
| EQIX | Equinix Inc | 0.00442% | 614 | $601,867 | 614 | New | $980.24 | 13F |
| STX | Seagate Technology Holdings PL | 0.00408% | 1,417 | $555,124 | 1,417 | New | $391.76 | 13F |
| MOS | Mosaic Co/The | 0.00338% | 18,042 | $460,071 | 18,042 | New | $25.5 | 13F |
| CMI | Cummins Inc | 0.00327% | 827 | $444,943 | 827 | New | $538.02 | 13F |
| ABBV | AbbVie Inc | 0.00326% | 2,039 | $443,462 | 2,039 | New | $217.49 | 13F |
| RRC | Range Resources Corp | 0.00317% | 9,533 | $430,701 | 9,533 | New | $45.18 | 13F |
| CTVA | Corteva Inc | 0.00262% | 4,254 | $356,102 | 4,254 | New | $83.71 | 13F |
| MSCI | MSCI Inc | 0.00241% | 608 | $327,718 | 608 | New | $539.01 | 13F |