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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMCR | AMCOR PLC | 1.83% | 13,686,792 | $544,049,984 | 13,686,792 | New | $39.75 | 13F |
| INDV | INDIVIOR PHARMACEUTICALS INC | 0.46% | 4,529,583 | $138,061,704 | 4,529,583 | New | $30.48 | 13F |
| TTEK | TETRA TECH INC NEW | 0.34% | 3,314,443 | $99,831,025 | 3,314,443 | New | $30.12 | 13F |
| ECG | EVERUS CONSTR GROUP | 0.31% | 771,811 | $91,120,003 | 771,811 | New | $118.06 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.3% | 2,659,193 | $88,497,945 | 2,659,193 | New | $33.28 | 13F |
| CGNX | COGNEX CORP | 0.27% | 1,656,815 | $81,167,388 | 1,656,815 | New | $48.99 | 13F |
| BILL | BILL HOLDINGS INC | 0.26% | 1,996,215 | $76,455,052 | 1,996,215 | New | $38.3 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.24% | 2,478,018 | $71,366,919 | 2,478,018 | New | $28.8 | 13F |
| HNGE | HINGE HEALTH INC | 0.21% | 1,655,198 | $63,824,424 | 1,655,198 | New | $38.56 | 13F |
| AGX | ARGAN INC | 0.21% | 114,862 | $62,559,399 | 114,862 | New | $544.65 | 13F |
| LRN | STRIDE INC | 0.21% | 716,340 | $63,159,711 | 716,340 | New | $88.17 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 0.19% | 873,817 | $57,427,248 | 873,817 | New | $65.72 | 13F |
| MOGA | MOOG INC | 0.19% | 191,195 | $55,951,292 | 191,195 | New | $292.64 | 13F |
| MUR | MURPHY OIL CORP | 0.19% | 1,358,795 | $56,050,306 | 1,358,795 | New | $41.25 | 13F |
| FIG | FIGMA INC | 0.18% | 2,543,373 | $53,766,896 | 2,543,373 | New | $21.14 | 13F |
| TREX | TREX INC | 0.18% | 1,474,843 | $53,713,782 | 1,474,843 | New | $36.42 | 13F |
| PL | PLANET LABS PBC | 0.17% | 1,850,668 | $51,726,159 | 1,850,668 | New | $27.95 | 13F |
| CELH | CELSIUS HLDGS INC | 0.15% | 1,219,168 | $43,256,064 | 1,219,168 | New | $35.48 | 13F |
| PEGA | PEGASYSTEMS INC | 0.15% | 1,069,134 | $45,502,330 | 1,069,134 | New | $42.56 | 13F |
| NMIH | NMI HLDGS INC | 0.14% | 1,070,580 | $40,157,442 | 1,070,580 | New | $37.51 | 13F |
| FIGS | FIGS INC | 0.11% | 2,133,406 | $31,510,412 | 2,133,406 | New | $14.77 | 13F |
| NAVN | NAVAN INC | 0.11% | 2,378,367 | $31,489,578 | 2,378,367 | New | $13.24 | 13F |
| PENN | PENN ENTERTAINMENT INC | 0.11% | 2,168,909 | $32,598,698 | 2,168,909 | New | $15.03 | 13F |
| DIOD | DIODES INC | 0.1% | 428,170 | $29,226,855 | 428,170 | New | $68.26 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.1% | 1,419,677 | $29,472,486 | 1,419,677 | New | $20.76 | 13F |
| EYE | NATIONAL VISION HLDGS INC | 0.1% | 1,099,678 | $28,481,649 | 1,099,678 | New | $25.9 | 13F |
| RELY | REMITLY GLOBAL INC | 0.1% | 1,935,101 | $30,323,033 | 1,935,101 | New | $15.67 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04% | 87,350 | $11,507,533 | 87,350 | New | $131.74 | 13F |
| NTRS | NORTHERN TR CORP | 0.00518% | 11,025 | $1,538,759 | 11,025 | New | $139.57 | 13F |
| ABT | ABBOTT LABORATORIES | 0.00286% | 8,269 | $848,978 | 8,269 | New | $102.67 | 13F |
| WWD | WOODWARD INC | 0.00279% | 2,317 | $829,301 | 2,317 | New | $357.92 | 13F |
| TREE | LENDINGTREE INC | 0.00163% | 11,295 | $484,330 | 11,295 | New | $42.88 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.00148% | 46,766 | $439,600 | 46,766 | New | $9.4 | 13F |
| SEZL | SEZZLE INC | 0.00131% | 6,159 | $389,803 | 6,159 | New | $63.29 | 13F |
| CRSR | CORSAIR GAMING INC | 0.0013% | 69,716 | $386,924 | 69,716 | New | $5.55 | 13F |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.00128% | 6,875 | $380,256 | 6,875 | New | $55.31 | 13F |
| MNRO | MONRO INC | 0.00124% | 23,016 | $369,177 | 23,016 | New | $16.04 | 13F |
| GPRE | GREEN PLAINS INC | 0.00121% | 21,857 | $359,548 | 21,857 | New | $16.45 | 13F |
| SWIM | LATHAM GROUP INC | 0.00115% | 63,702 | $342,080 | 63,702 | New | $5.37 | 13F |
| GENI | GENIUS SPORTS LIMITED | 0.00114% | 76,756 | $340,029 | 76,756 | New | $4.43 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 0.00113% | 47,677 | $336,123 | 47,677 | New | $7.05 | 13F |
| PAYS | PAYSIGN INC | 0.00112% | 56,502 | $333,362 | 56,502 | New | $5.9 | 13F |
| FOSL | FOSSIL GROUP INC | 0.00108% | 74,208 | $319,836 | 74,208 | New | $4.31 | 13F |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00108% | 91,081 | $319,694 | 91,081 | New | $3.51 | 13F |
| OPRT | OPORTUN FINL CORP | 0.00106% | 68,047 | $313,697 | 68,047 | New | $4.61 | 13F |
| FUBO | FUBOTV INC | 0.00105% | 33,088 | $313,012 | 33,088 | New | $9.46 | 13F |
| APEI | AMERICAN PUB ED INC | 0.00102% | 5,307 | $301,862 | 5,307 | New | $56.88 | 13F |
| XRN | CHIRON REAL ESTATE INC | 0.001% | 8,952 | $296,132 | 8,952 | New | $33.08 | 13F |
| OSUR | ORASURE TECHNOLOGIES INC | 0.001% | 99,244 | $297,732 | 99,244 | New | $3 | 13F |
| ALGT | ALLEGIANT TRAVEL CO | 0.00099% | 3,642 | $295,148 | 3,642 | New | $81.04 | 13F |
| LQDT | LIQUIDITY SVCS INC | 0.00099% | 9,635 | $294,542 | 9,635 | New | $30.57 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.00098% | 53,921 | $291,173 | 53,921 | New | $5.4 | 13F |
| ACEL | ACCEL ENTERTAINMENT INC | 0.00095% | 25,758 | $281,020 | 25,758 | New | $10.91 | 13F |
| HNRG | HALLADOR ENERGY COMPANY | 0.00088% | 16,112 | $262,303 | 16,112 | New | $16.28 | 13F |
| EGHT | 8X8 INC NEW | 0.00079% | 141,680 | $235,189 | 141,680 | New | $1.66 | 13F |
| EOLS | EVOLUS INC | 0.00077% | 55,513 | $228,158 | 55,513 | New | $4.11 | 13F |