| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FIVE | FIVE BELOW INC | 0.27% | 508,187 | $78,616,588 | 508,187 | New | $154.7 | 13F |
| INDV | INDIVIOR PLC | 0.26% | 3,169,895 | $76,426,158 | 3,169,895 | New | $24.11 | 13F |
| VRNS | VARONIS SYS INC | 0.25% | 1,286,079 | $73,910,961 | 1,286,079 | New | $57.47 | 13F |
| VSAT | VIASAT INC | 0.25% | 2,492,626 | $73,033,943 | 2,492,626 | New | $29.3 | 13F |
| COMM | COMMSCOPE HLDG CO INC | 0.24% | 4,467,605 | $69,158,520 | 4,467,605 | New | $15.48 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.24% | 574,469 | $70,291,988 | 574,469 | New | $122.36 | 13F |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.24% | 1,528,450 | $71,882,988 | 1,528,450 | New | $47.03 | 13F |
| BIO | BIO RAD LABS INC | 0.23% | 237,903 | $66,705,645 | 237,903 | New | $280.39 | 13F |
| RRR | RED ROCK RESORTS INC | 0.23% | 1,124,555 | $68,665,315 | 1,124,555 | New | $61.06 | 13F |
| WK | WORKIVA INC | 0.23% | 802,051 | $69,040,590 | 802,051 | New | $86.08 | 13F |
| RDNT | RADNET INC | 0.18% | 705,659 | $53,778,263 | 705,659 | New | $76.21 | 13F |
| AIR | AAR CORP | 0.17% | 550,205 | $49,336,846 | 550,205 | New | $89.67 | 13F |
| ACIW | ACI WORLDWIDE INC | 0.17% | 954,809 | $50,385,270 | 954,809 | New | $52.77 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.17% | 5,433,817 | $48,904,353 | 5,433,817 | New | $9 | 13F |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.16% | 809,945 | $48,102,610 | 809,945 | New | $59.39 | 13F |
| RSI | RUSH STREET INTERACTIVE INC | 0.16% | 2,324,292 | $47,601,493 | 2,324,292 | New | $20.48 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.16% | 2,702,782 | $46,244,594 | 2,702,782 | New | $17.11 | 13F |
| PRGO | PERRIGO CO PLC | 0.15% | 1,996,683 | $44,466,127 | 1,996,683 | New | $22.27 | 13F |
| TILE | INTERFACE INC | 0.08% | 858,527 | $24,845,774 | 858,527 | New | $28.94 | 13F |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.05% | 220,538 | $14,381,272 | 220,538 | New | $65.21 | 13F |
| GOOGL | ALPHABET INC | 0.00943% | 11,414 | $2,774,743 | 11,414 | New | $243.1 | 13F |
| FOX | FOX CORP | 0.00503% | 25,825 | $1,479,514 | 25,825 | New | $57.29 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.00327% | 1,039 | $961,730 | 1,039 | New | $925.63 | 13F |
| PLUG | PLUG POWER INC | 0.00247% | 312,200 | $727,426 | 312,200 | New | $2.33 | 13F |
| EZPW | EZCORP INC | 0.00182% | 28,180 | $536,547 | 28,180 | New | $19.04 | 13F |
| SONO | SONOS INC | 0.00179% | 33,425 | $528,115 | 33,425 | New | $15.8 | 13F |
| LASR | NLIGHT INC | 0.00169% | 16,820 | $498,377 | 16,820 | New | $29.63 | 13F |
| ANIP | ANI PHARMACEUTICALS INC | 0.00158% | 5,070 | $464,412 | 5,070 | New | $91.6 | 13F |
| FTRE | FORTREA HLDGS INC | 0.00151% | 52,715 | $443,860 | 52,715 | New | $8.42 | 13F |
| DAKT | DAKTRONICS INC | 0.00147% | 20,725 | $433,567 | 20,725 | New | $20.92 | 13F |
| ALNT | ALLIENT INC | 0.0014% | 9,235 | $413,266 | 9,235 | New | $44.75 | 13F |
| FWRD | FORWARD AIR CORP | 0.0014% | 16,095 | $412,676 | 16,095 | New | $25.64 | 13F |
| AMPY | AMPLIFY ENERGY CORP NEW | 0.00137% | 76,625 | $402,281 | 76,625 | New | $5.25 | 13F |
| FVR | FRONTVIEW REIT INC | 0.00128% | 27,405 | $375,723 | 27,405 | New | $13.71 | 13F |
| PTLO | PORTILLOS INC | 0.00114% | 51,935 | $334,981 | 51,935 | New | $6.45 | 13F |
| TRS | TRIMAS CORP | 0.00109% | 8,290 | $320,326 | 8,290 | New | $38.64 | 13F |
| FOSL | FOSSIL GROUP INC | 0.00108% | 124,005 | $318,693 | 124,005 | New | $2.57 | 13F |
| OMI | OWENS & MINOR INC NEW | 0.00101% | 61,925 | $297,240 | 61,925 | New | $4.8 | 13F |
| SCVL | SHOE CARNIVAL INC | 0.00084% | 11,820 | $245,738 | 11,820 | New | $20.79 | 13F |