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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LIGAND PHARMACEUTICALS INC | $56.6M | 283567 | 3.15% |
| 2 | FABRINET | $55.2M | 105815 | 3.07% |
| 3 | ARLO TECHNOLOGIES INC | $52.1M | 3659888 | 2.90% |
| 4 | XPO INC | $43.6M | 224299 | 2.43% |
| 5 | ACI WORLDWIDE INC | $41.1M | 1003356 | 2.29% |
| 6 | STRIDE INC | $38.7M | 438440 | 2.15% |
| 7 | SHIFT4 PMTS INC | $37.1M | 847726 | 2.06% |
| 8 | DONNELLEY FINL SOLUTIONS INC | $36.8M | 780037 | 2.05% |
| 9 | ASCENDIS PHARMA A/S | $33.9M | 148386 | 1.89% |
| 10 | ZIFF DAVIS INC | $33.6M | 799818 | 1.87% |
| 11 | ESTABLISHMENT LABS HLDGS INC | $31.2M | 548674 | 1.73% |
| 12 | PRESTIGE CONSMR HEALTHCARE I | $30.9M | 521622 | 1.72% |
| 13 | KINIKSA PHARMACEUTICALS INTL | $29.3M | 608416 | 1.63% |
| 14 | ARMSTRONG WORLD INDS INC NEW | $29.1M | 176857 | 1.62% |
| 15 | CLEAR SECURE INC | $27.9M | 577081 | 1.56% |
| 16 | WEX INC | $27.6M | 180314 | 1.54% |
| 17 | WIX COM LTD | $26.7M | 296787 | 1.49% |
| 18 | SPORTRADAR GROUP AG | $26.5M | 1582182 | 1.47% |
| 19 | GODADDY INC | $26.4M | 319453 | 1.47% |
| 20 | GENPACT LIMITED | $26.2M | 704124 | 1.46% |
| 21 | ITURAN LOCATION AND CONTROL | $26.1M | 531854 | 1.45% |
| 22 | MEDPACE HLDGS INC | $25.9M | 53983 | 1.44% |
| 23 | SUPERNUS PHARMACEUTICALS | $24.7M | 477416 | 1.37% |
| 24 | INGEVITY CORP | $24.6M | 345138 | 1.37% |
| 25 | BIOCRYST PHARMACEUTICALS INC | $21.2M | 2230105 | 1.18% |
| 26 | BIRKENSTOCK HOLDING PLC | $21.2M | 590368 | 1.18% |
| 27 | LEMAITRE VASCULAR INC | $20.2M | 184725 | 1.12% |
| 28 | LKQ CORP | $20.1M | 685152 | 1.12% |
| 29 | LIQUIDITY SVCS INC | $18.3M | 597243 | 1.02% |
| 30 | RADWARE LTD | $18.0M | 683263 | 1.00% |
| 31 | VIRIDIAN THERAPEUTICS INC | $17.6M | 898611 | 0.98% |
| 32 | FEDERAL AGRIC MTG CORP | $17.0M | 114705 | 0.95% |
| 33 | QUIDELORTHO CORP | $16.9M | 1026420 | 0.94% |
| 34 | EURONET WORLDWIDE INC | $16.1M | 241991 | 0.89% |
| 35 | AMDOCS LTD | $15.5M | 238140 | 0.87% |
| 36 | CHART INDS INC | $15.0M | 72745 | 0.84% |
| 37 | VAIL RESORTS INC | $15.0M | 116793 | 0.83% |
| 38 | UPWORK INC | $14.3M | 1308167 | 0.80% |
| 39 | MAXIMUS INC | $14.3M | 222924 | 0.80% |
| 40 | NEXXEN INTL LTD | $13.8M | 2117412 | 0.77% |
| 41 | ALKERMES PLC | $13.8M | 390344 | 0.77% |
| 42 | ACADIA PHARMACEUTICALS INC | $13.7M | 617489 | 0.77% |
| 43 | MIRUM PHARMACEUTICALS INC | $13.6M | 147037 | 0.76% |
| 44 | VAREX IMAGING CORP | $13.5M | 1274818 | 0.75% |
| 45 | NEUROCRINE BIOSCIENCES INC | $13.2M | 99990 | 0.73% |
| 46 | HARROW INC | $13.0M | 368177 | 0.72% |
| 47 | LCI INDS | $13.0M | 105343 | 0.72% |
| 48 | CRA INTL INC | $12.2M | 75378 | 0.68% |
| 49 | SHUTTERSTOCK INC | $12.2M | 733662 | 0.68% |
| 50 | BANK OZK LITTLE ROCK ARK | $11.9M | 259593 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.