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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EMCOR GROUP INC | $156.4M | 211862 | 2.65% |
| 2 | MONOLITHIC PWR SYS INC | $151.8M | 138840 | 2.58% |
| 3 | CENCORA INC | $132.6M | 422070 | 2.25% |
| 4 | LATTICE SEMICONDUCTOR CORP | $127.1M | 1370573 | 2.16% |
| 5 | CARPENTER TECHNOLOGY CORP | $115.6M | 293279 | 1.96% |
| 6 | CURTISS WRIGHT CORP | $112.0M | 164493 | 1.90% |
| 7 | CHENIERE ENERGY INC | $109.2M | 384896 | 1.85% |
| 8 | COMFORT SYS USA INC | $102.0M | 73968 | 1.73% |
| 9 | KARMAN HLDGS INC | $101.3M | 1265289 | 1.72% |
| 10 | JFROG LTD | $98.4M | 2097587 | 1.67% |
| 11 | INTERACTIVE BROKERS GROUP IN | $97.3M | 1450839 | 1.65% |
| 12 | INSMED INC | $95.6M | 584798 | 1.62% |
| 13 | IDEXX LABS INC | $92.0M | 163763 | 1.56% |
| 14 | ROSS STORES INC | $90.2M | 416389 | 1.53% |
| 15 | REGAL REXNORD CORPORATION | $88.1M | 470333 | 1.49% |
| 16 | AXON ENTERPRISE INC | $87.4M | 205881 | 1.48% |
| 17 | TARGA RES CORP | $86.5M | 344872 | 1.47% |
| 18 | OREILLY AUTOMOTIVE INC | $86.4M | 935987 | 1.47% |
| 19 | PALO ALTO NETWORKS INC | $85.0M | 530349 | 1.44% |
| 20 | MACOM TECH SOLUTIONS HLDGS I | $75.8M | 341231 | 1.29% |
| 21 | NRG ENERGY INC | $75.2M | 514851 | 1.28% |
| 22 | VEEVA SYS INC | $71.5M | 407144 | 1.21% |
| 23 | PERFORMANCE FOOD GROUP CO | $71.3M | 832494 | 1.21% |
| 24 | BJS WHSL CLUB HLDGS INC | $69.8M | 709194 | 1.18% |
| 25 | MKS INC. | $66.2M | 288165 | 1.12% |
| 26 | ESAB CORPORATION | $65.5M | 677888 | 1.11% |
| 27 | TRACTOR SUPPLY CO | $65.2M | 1439752 | 1.11% |
| 28 | VERISK ANALYTICS INC | $64.8M | 341453 | 1.10% |
| 29 | CBRE GROUP INC | $62.7M | 462666 | 1.06% |
| 30 | CINTAS CORP | $61.9M | 365690 | 1.05% |
| 31 | ARGENX SE | $60.7M | 83117 | 1.03% |
| 32 | TAKE-TWO INTERACTIVE SOFTWAR | $60.5M | 306127 | 1.03% |
| 33 | VERTIV HOLDINGS CO | $56.6M | 225895 | 0.96% |
| 34 | DOORDASH INC | $55.3M | 368459 | 0.94% |
| 35 | ONTO INNOVATION INC | $54.9M | 267934 | 0.93% |
| 36 | REPLIGEN CORP | $53.7M | 456083 | 0.91% |
| 37 | SERVICETITAN INC | $53.4M | 841639 | 0.91% |
| 38 | LOAR HOLDINGS INC | $53.0M | 925887 | 0.90% |
| 39 | EVERCORE INC | $49.5M | 165966 | 0.84% |
| 40 | GFL ENVIRONMENTAL INC | $48.5M | 1161409 | 0.82% |
| 41 | TPG INC | $48.2M | 1190621 | 0.82% |
| 42 | STEVANATO GROUP S P A | $48.0M | 3489716 | 0.81% |
| 43 | DYNATRACE INC | $46.2M | 1249943 | 0.78% |
| 44 | CASELLA WASTE SYS INC | $45.6M | 574238 | 0.77% |
| 45 | AMETEK INC | $45.4M | 211579 | 0.77% |
| 46 | TRIMBLE INC | $45.3M | 693737 | 0.77% |
| 47 | WYNDHAM HOTELS & RESORTS INC | $43.9M | 540170 | 0.74% |
| 48 | CASEYS GEN STORES INC | $43.5M | 59723 | 0.74% |
| 49 | FAIR ISAAC CORP | $43.4M | 40648 | 0.74% |
| 50 | MARTIN MARIETTA MATLS INC | $43.1M | 73299 | 0.73% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.