| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 0.06% | 1,879,841 | $289,984,273 | No Change | $154.26 | 13F | |
| MGNI | MAGNITE INC | 0.06% | 12,920,070 | $311,632,088 | No Change | $24.12 | 13F | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.05% | 1,676,041 | $240,159,915 | No Change | $143.29 | 13F | |
| VSEC | VSE CORP | 0.04% | 1,656,540 | $216,973,609 | No Change | $130.98 | 13F | |
| QTWO | Q2 HLDGS INC | 0.03% | 1,686,968 | $157,883,335 | No Change | $93.59 | 13F | |
| AL | AIR LEASE CORP | 0.02% | 2,050,000 | $119,904,500 | No Change | $58.49 | 13F | |
| ALK | ALASKA AIR GROUP INC | 0.02% | 1,700,000 | $84,116,000 | No Change | $49.48 | 13F | |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.02% | 1,192,174 | $89,234,224 | No Change | $74.85 | 13F | |
| FIX | COMFORT SYS USA INC | 0.02% | 175,660 | $94,190,649 | No Change | $536.21 | 13F | |
| EHC | ENCOMPASS HEALTH CORP | 0.02% | 644,233 | $79,002,293 | No Change | $122.63 | 13F | |
| KVYO | KLAVIYO INC | 0.02% | 2,718,867 | $91,299,554 | No Change | $33.58 | 13F | |
| NCNO | NCINO INC | 0.02% | 2,826,919 | $79,068,924 | No Change | $27.97 | 13F | |
| CSW | CSW INDUSTRIALS INC | 0.01% | 180,461 | $51,761,629 | No Change | $286.83 | 13F | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 753,785 | $55,440,887 | No Change | $73.55 | 13F | |
| SARO | STANDARDAERO INC | 0.01% | 1,589,110 | $50,295,332 | No Change | $31.65 | 13F | |
| VNOM | VIPER ENERGY INC | 0.00776% | 1,016,927 | $38,775,427 | No Change | $38.13 | 13F | |
| MKSI | MKS INC. | 0.0077% | 387,153 | $38,467,522 | No Change | $99.36 | 13F | |
| TREX | TREX CO INC | 0.00768% | 705,297 | $38,354,051 | No Change | $54.38 | 13F | |
| MOGA | MOOG INC | 0.0074% | 204,349 | $36,981,039 | No Change | $180.97 | 13F | |
| BWXT | BWX TECHNOLOGIES INC | 0.00724% | 250,845 | $36,136,731 | No Change | $144.06 | 13F | |
| MGRC | MCGRATH RENTCORP | 0.00709% | 305,450 | $35,419,982 | No Change | $115.96 | 13F | |
| CBT | CABOT CORP | 0.00695% | 462,691 | $34,701,825 | No Change | $75 | 13F | |
| CDRE | CADRE HLDGS INC | 0.00454% | 712,454 | $22,691,660 | No Change | $31.85 | 13F | |
| HRI | HERC HLDGS INC | 0.0045% | 170,649 | $22,472,767 | No Change | $131.69 | 13F | |
| ASPI | ASP ISOTOPES INC | 0.00423% | 2,868,062 | $21,108,936 | No Change | $7.36 | 13F | |
| VSCO | VICTORIAS SECRET AND CO | 0.00388% | 1,046,905 | $19,388,681 | No Change | $18.52 | 13F | |
| FRPT | FRESHPET INC | 0.00376% | 276,681 | $18,803,241 | No Change | $67.96 | 13F | |
| TGT | TARGET CORP | 0.00298% | 150,848 | $14,881,155 | No Change | $98.65 | 13F | |
| CVCO | CAVCO INDS INC DEL | 0.00192% | 22,104 | $9,602,641 | No Change | $434.43 | 13F | |
| SVCO | SILVACO GROUP INC | 0.0013% | 1,372,346 | $6,477,473 | No Change | $4.72 | 13F |