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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIRSTCASH HOLDINGS INC | $156.5M | 832231 | 2.14% |
| 2 | RBC BEARINGS INC | $143.9M | 265038 | 1.97% |
| 3 | FIVE BELOW INC | $131.6M | 576071 | 1.80% |
| 4 | VERTIV HOLDINGS CO | $122.7M | 489719 | 1.68% |
| 5 | MACOM TECH SOLUTIONS HLDGS I | $114.5M | 515820 | 1.57% |
| 6 | BWX TECHNOLOGIES INC | $114.2M | 558626 | 1.57% |
| 7 | EXELIXIS INC | $108.3M | 2524500 | 1.48% |
| 8 | TECHNIPFMC PLC | $106.7M | 1542856 | 1.46% |
| 9 | OLLIES BARGAIN OUTLET HLDGS | $103.7M | 1126255 | 1.42% |
| 10 | BURLINGTON STORES INC | $100.8M | 309814 | 1.38% |
| 11 | LIGAND PHARMACEUTICALS INC | $98.8M | 494670 | 1.35% |
| 12 | LEONARDO DRS INC | $94.3M | 2118331 | 1.29% |
| 13 | ENCORE CAP GROUP INC | $91.2M | 1301078 | 1.25% |
| 14 | AEROVIRONMENT INC | $89.8M | 490426 | 1.23% |
| 15 | REPLIGEN CORP | $89.0M | 755571 | 1.22% |
| 16 | PIPER SANDLER COMPANIES | $85.7M | 1119888 | 1.18% |
| 17 | PALOMAR HLDGS INC | $85.4M | 714914 | 1.17% |
| 18 | LIVE NATION ENTERTAINMENT IN | $84.3M | 552826 | 1.16% |
| 19 | EXPAND ENERGY CORPORATION | $83.3M | 759101 | 1.14% |
| 20 | HEICO CORP NEW | $82.8M | 392352 | 1.14% |
| 21 | RYAN SPECIALTY HOLDINGS INC | $81.8M | 2424337 | 1.12% |
| 22 | LATTICE SEMICONDUCTOR CORP | $81.5M | 878604 | 1.12% |
| 23 | HALOZYME THERAPEUTICS INC | $78.8M | 1218668 | 1.08% |
| 24 | GUIDEWIRE SOFTWARE INC | $78.5M | 524818 | 1.08% |
| 25 | MEDPACE HLDGS INC | $78.2M | 162797 | 1.07% |
| 26 | EVERCORE INC | $77.6M | 259808 | 1.06% |
| 27 | TAKE-TWO INTERACTIVE SOFTWAR | $75.6M | 382701 | 1.04% |
| 28 | VERISK ANALYTICS INC | $75.4M | 397444 | 1.03% |
| 29 | VIKING HOLDINGS LTD | $70.0M | 953116 | 0.96% |
| 30 | FABRINET | $70.0M | 134288 | 0.96% |
| 31 | SUPERNUS PHARMACEUTICALS | $69.8M | 1351331 | 0.96% |
| 32 | TRACTOR SUPPLY CO | $68.7M | 1516861 | 0.94% |
| 33 | MAGNOLIA OIL & GAS CORP | $68.6M | 2172120 | 0.94% |
| 34 | DEXCOM INC | $67.5M | 1074465 | 0.92% |
| 35 | BLOOM ENERGY CORP | $67.4M | 497450 | 0.92% |
| 36 | MANHATTAN ASSOCIATES INC | $66.9M | 502678 | 0.92% |
| 37 | TEXAS ROADHOUSE INC | $66.7M | 404000 | 0.91% |
| 38 | ICON PLC | $66.3M | 599176 | 0.91% |
| 39 | IRHYTHM HOLDINGS INC | $66.3M | 561530 | 0.91% |
| 40 | KARMAN HLDGS INC | $64.9M | 810137 | 0.89% |
| 41 | CIENA CORP | $64.5M | 166171 | 0.88% |
| 42 | EVERPURE INC | $63.9M | 1081700 | 0.88% |
| 43 | BOOT BARN HLDGS INC | $63.2M | 431988 | 0.87% |
| 44 | KRATOS DEFENSE & SEC SOLUTIO | $62.7M | 888935 | 0.86% |
| 45 | TRADEWEB MKTS INC | $62.3M | 529847 | 0.85% |
| 46 | GLOBUS MED INC | $61.6M | 714701 | 0.84% |
| 47 | HUBBELL INC | $61.5M | 125287 | 0.84% |
| 48 | RESMED INC | $61.2M | 272553 | 0.84% |
| 49 | ROCKWELL AUTOMATION INC | $59.2M | 165027 | 0.81% |
| 50 | SITEONE LANDSCAPE SUPPLY INC | $58.0M | 435998 | 0.80% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.