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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MXL | MAXLINEAR INC | 0.45% | 1,282,533 | $164,202,712 | 1,282,533 | New | $128.03 | 13F |
| RAL | RALLIANT CORP | 0.45% | 2,255,379 | $166,063,580 | 2,255,379 | New | $73.63 | 13F |
| MYRG | MYR GROUP INC | 0.39% | 286,686 | $143,457,497 | 286,686 | New | $500.4 | 13F |
| VMI | VALMONT INDS INC | 0.39% | 246,376 | $142,306,705 | 246,376 | New | $577.6 | 13F |
| AAON | AAON INC | 0.32% | 917,551 | $116,400,466 | 917,551 | New | $126.86 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.3% | 2,331,821 | $110,225,175 | 2,331,821 | New | $47.27 | 13F |
| CATY | CATHAY GEN BANCORP | 0.29% | 1,715,706 | $106,356,589 | 1,715,706 | New | $61.99 | 13F |
| LQDA | LIQUIDIA CORPORATION | 0.26% | 1,209,604 | $96,441,691 | 1,209,604 | New | $79.73 | 13F |
| PTCT | PTC THERAPEUTICS INC | 0.26% | 1,156,819 | $94,361,749 | 1,156,819 | New | $81.57 | 13F |
| SARO | STANDARDAERO INC | 0.26% | 3,129,912 | $93,615,681 | 3,129,912 | New | $29.91 | 13F |
| FROG | JFROG LTD | 0.26% | 1,030,226 | $93,626,952 | 1,030,226 | New | $90.88 | 13F |
| ARW | ARROW ELECTRS INC | 0.24% | 407,288 | $86,919,239 | 407,288 | New | $213.41 | 13F |
| WSC | WILLSCOT HLDGS CORP | 0.23% | 2,887,824 | $83,342,586 | 2,887,824 | New | $28.86 | 13F |
| ACMR | ACM RESH INC | 0.22% | 639,448 | $81,139,542 | 639,448 | New | $126.89 | 13F |
| LEA | LEAR CORP | 0.22% | 597,380 | $80,084,738 | 597,380 | New | $134.06 | 13F |
| DY | DYCOM INDS INC | 0.21% | 155,711 | $78,726,148 | 155,711 | New | $505.59 | 13F |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.21% | 611,876 | $75,438,170 | 611,876 | New | $123.29 | 13F |
| GKOS | GLAUKOS CORP | 0.2% | 529,922 | $74,061,922 | 529,922 | New | $139.76 | 13F |
| FDS | FACTSET RESH SYS INC | 0.19% | 301,875 | $69,455,340 | 301,875 | New | $230.08 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.18% | 728,521 | $65,304,655 | 728,521 | New | $89.64 | 13F |
| CORT | CORCEPT THERAPEUTICS INC | 0.17% | 710,106 | $61,743,697 | 710,106 | New | $86.95 | 13F |
| SM | SM ENERGY COMPANY | 0.16% | 2,280,261 | $59,514,816 | 2,280,261 | New | $26.1 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.16% | 1,095,699 | $58,926,667 | 1,095,699 | New | $53.78 | 13F |
| CELC | CELCUITY INC | 0.15% | 514,396 | $53,816,124 | 514,396 | New | $104.62 | 13F |
| DT | DYNATRACE INC | 0.15% | 1,225,311 | $53,803,419 | 1,225,311 | New | $43.91 | 13F |
| BLLN | BILLIONTOONE INC | 0.14% | 418,565 | $50,219,447 | 418,565 | New | $119.98 | 13F |
| OPLN | OPENLANE INC | 0.12% | 1,063,762 | $43,869,535 | 1,063,762 | New | $41.24 | 13F |
| AZZ | AZZ INC | 0.11% | 258,907 | $40,143,532 | 258,907 | New | $155.05 | 13F |
| FLYW | FLYWIRE CORPORATION | 0.11% | 2,354,573 | $41,369,856 | 2,354,573 | New | $17.57 | 13F |
| POOL | POOL CORP | 0.11% | 181,135 | $38,925,846 | 181,135 | New | $214.9 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.00336% | 4,619 | $1,234,843 | 4,619 | New | $267.34 | 13F |
| FLEX | FLEX LTD | 0.00286% | 6,470 | $1,048,593 | 6,470 | New | $162.07 | 13F |
| BAND | BANDWIDTH INC | 0.00247% | 14,296 | $904,937 | 14,296 | New | $63.3 | 13F |
| AGL | AGILON HEALTH INC | 0.00241% | 8,254 | $884,664 | 8,254 | New | $107.18 | 13F |
| MOV | MOVADO GROUP INC | 0.00168% | 15,682 | $616,459 | 15,682 | New | $39.31 | 13F |
| STAA | STAAR SURGICAL CO | 0.0015% | 19,135 | $548,983 | 19,135 | New | $28.69 | 13F |
| KFRC | KFORCE INC | 0.00148% | 11,590 | $543,803 | 11,590 | New | $46.92 | 13F |
| EVER | EVERQUOTE INC | 0.00147% | 22,615 | $538,011 | 22,615 | New | $23.79 | 13F |
| WEST | WESTROCK COFFEE CO | 0.00142% | 64,305 | $521,514 | 64,305 | New | $8.11 | 13F |
| BLZE | BACKBLAZE INC | 0.00138% | 31,867 | $505,411 | 31,867 | New | $15.86 | 13F |
| NUE | NUCOR CORP | 0.00129% | 2,123 | $472,898 | 2,123 | New | $222.75 | 13F |
| INOD | INNODATA INC | 0.00128% | 6,218 | $469,956 | 6,218 | New | $75.58 | 13F |
| RDVT | RED VIOLET INC | 0.00118% | 6,818 | $434,443 | 6,818 | New | $63.72 | 13F |
| AMBQ | AMBIQ MICRO INC | 0.00117% | 4,867 | $429,756 | 4,867 | New | $88.3 | 13F |
| AGYS | AGILYSYS INC | 0.00105% | 3,696 | $386,232 | 3,696 | New | $104.5 | 13F |
| AVO | MISSION PRODUCE INC | 0.00103% | 32,175 | $379,343 | 32,175 | New | $11.79 | 13F |
| OXM | OXFORD INDS INC | 0.00102% | 10,709 | $373,423 | 10,709 | New | $34.87 | 13F |
| LODE | COMSTOCK INC | 0.00101% | 88,695 | $368,971 | 88,695 | New | $4.16 | 13F |
| LINC | LINCOLN EDL SVCS CORP | 0.00096% | 7,059 | $352,244 | 7,059 | New | $49.9 | 13F |
| HUM | HUMANA INC | 0.00073% | 675 | $268,124 | 675 | New | $397.22 | 13F |
| SMTC | SEMTECH CORP | 0.00063% | 1,437 | $232,541 | 1,437 | New | $161.82 | 13F |
| TLYS | TILLYS INC | 0.0004% | 35,301 | $148,264 | 35,301 | New | $4.2 | 13F |