| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | 1.01% | 2,310,688 | $556,251,992 | 2,310,688 | New | $240.73 | 13F |
| OMC | OMNICOM GROUP INC | 0.94% | 6,318,477 | $515,145,437 | 6,318,477 | New | $81.53 | 13F |
| PAAS | PAN AMERN SILVER CORP | 0.32% | 4,594,534 | $178,004,035 | 4,594,534 | New | $38.74 | 13F |
| PENG | PENGUIN SOLUTIONS INC | 0.02% | 314,944 | $8,276,728 | 314,944 | New | $26.28 | 13F |
| FIVN | FIVE9 INC | 0.01% | 295,500 | $7,151,100 | 295,500 | New | $24.2 | 13F |
| ROG | ROGERS CORP | 0.01% | 69,793 | $5,615,545 | 69,793 | New | $80.46 | 13F |
| KRE | SPDR SERIES TRUST | 0.01% | 121,619 | $7,698,483 | 121,619 | New | $63.3 | 13F |
| METCB | RAMACO RES INC | 0.00939% | 305,834 | $5,153,303 | 305,834 | New | $16.85 | 13F |
| BBNX | BETA BIONICS INC | 0.00844% | 233,202 | $4,633,724 | 233,202 | New | $19.87 | 13F |
| XRX | XEROX HOLDINGS CORP | 0.00789% | 1,152,500 | $4,333,400 | 1,152,500 | New | $3.76 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.00788% | 212,500 | $4,328,625 | 212,500 | New | $20.37 | 13F |
| MHO | M/I HOMES INC | 0.00752% | 28,605 | $4,131,706 | 28,605 | New | $144.44 | 13F |
| HNGE | HINGE HEALTH INC | 0.00742% | 83,000 | $4,073,640 | 83,000 | New | $49.08 | 13F |
| DV | DOUBLEVERIFY HLDGS INC | 0.00736% | 337,500 | $4,043,250 | 337,500 | New | $11.98 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.00713% | 32,000 | $3,915,520 | 32,000 | New | $122.36 | 13F |
| AEBI | AEBI SCHMIDT HLDG AG | 0.00669% | 294,489 | $3,672,278 | 294,489 | New | $12.47 | 13F |
| TIC | ACUREN CORP | 0.00666% | 274,580 | $3,654,660 | 274,580 | New | $13.31 | 13F |
| ASPN | ASPEN AEROGELS INC | 0.00656% | 517,323 | $3,600,568 | 517,323 | New | $6.96 | 13F |
| AIN | ALBANY INTL CORP | 0.00573% | 59,000 | $3,144,700 | 59,000 | New | $53.3 | 13F |
| MTRN | MATERION CORP | 0.00539% | 24,500 | $2,959,845 | 24,500 | New | $120.81 | 13F |
| AVBH | AVIDBANK HLDGS INC | 0.00395% | 85,000 | $2,167,500 | 85,000 | New | $25.5 | 13F |
| INSG | INSEEGO CORP | 0.00384% | 140,850 | $2,108,525 | 140,850 | New | $14.97 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.00334% | 101,000 | $1,834,160 | 101,000 | New | $18.16 | 13F |
| AMBQ | AMBIQ MICRO INC | 0.00321% | 58,900 | $1,762,288 | 58,900 | New | $29.92 | 13F |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.00236% | 450,931 | $1,294,172 | 450,931 | New | $2.87 | 13F |
| ARQ | ARQ INC | 0.00210% | 160,731 | $1,150,834 | 160,731 | New | $7.16 | 13F |
| SMBK | SMARTFINANCIAL INC | 0.00208% | 32,000 | $1,143,360 | 32,000 | New | $35.73 | 13F |
| LAW | CS DISCO INC | 0.00193% | 163,846 | $1,058,445 | 163,846 | New | $6.46 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.00188% | 40,000 | $1,029,600 | 40,000 | New | $25.74 | 13F |
| PACK | RANPAK HOLDINGS CORP | 0.00187% | 182,786 | $1,027,257 | 182,786 | New | $5.62 | 13F |
| ROKU | ROKU INC | 0.00113% | 6,200 | $620,806 | 6,200 | New | $100.13 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00104% | 4,100 | $568,670 | 4,100 | New | $138.7 | 13F |
| TRVG | TRIVAGO N V | 0.00102% | 167,619 | $559,009 | 167,619 | New | $3.33 | 13F |
| ALM | ALMONTY INDS INC | 0.00099% | 90,000 | $542,700 | 90,000 | New | $6.03 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.00097% | 3,408 | $532,364 | 3,408 | New | $156.21 | 13F |
| ENTG | ENTEGRIS INC | 0.00093% | 5,500 | $508,530 | 5,500 | New | $92.46 | 13F |
| FVR | FRONTVIEW REIT INC | 0.00075% | 30,000 | $411,300 | 30,000 | New | $13.71 | 13F |
| JHX | JAMES HARDIE INDS PLC | 0.00069% | 19,676 | $377,976 | 19,676 | New | $19.21 | 13F |
| SLP | SIMULATIONS PLUS INC | 0.00063% | 22,880 | $344,802 | 22,880 | New | $15.07 | 13F |
| ONTO | ONTO INNOVATION INC | 0.00059% | 2,500 | $323,050 | 2,500 | New | $129.22 | 13F |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.00046% | 2,800 | $250,852 | 2,800 | New | $89.59 | 13F |
| CBZ | CBIZ INC | 0.00031% | 3,237 | $171,432 | 3,237 | New | $52.96 | 13F |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 2,834 | $1,984 | 2,834 | New | $0.7 | 13F | |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 2,834 | $1,644 | 2,834 | New | $0.58 | 13F |