 NVIDIA CORPORATIONNVDA |
| 1.65% | 1.66% | $138.7M | 693,359 | $114.8M | 658,200 | +35,159+5.34% | Add |
| MMERCURY SYS INCMRCY |
| 1.49% | 0.98% | $125.9M | 1.0M | $68.2M | 934,824 | +94,667+10.13% | Add |
 APPLE INCAAPL |
| 1.45% | 1.37% | $122.5M | 423,265 | $95.0M | 374,207 | +49,058+13.11% | Add |
 TIMKEN COTKR |
| 1.43% | 0.66% | $120.4M | 828,448 | $45.4M | 451,516 | +376,932+83.48% | Add |
| VVALMONT INDS INCVMI |
| 1.41% | 1.28% | $118.9M | 205,924 | $88.8M | 222,248 | -16,324-7.34% | Reduce |
 MICROSOFT CORPMSFT |
| 1.19% | 1.31% | $100.0M | 268,006 | $90.8M | 245,390 | +22,616+9.22% | Add |
 AMAZON COM INCAMZN |
| 1.13% | 1.06% | $95.0M | 398,457 | $73.2M | 351,689 | +46,768+13.30% | Add |
 MATERION CORPMTRN |
| 1.11% | 0.7% | $93.4M | 313,988 | $48.4M | 334,337 | -20,349-6.09% | Reduce |
 LITTELFUSE INCLFUS |
| 1.1% | 1.16% | $92.9M | 204,018 | $80.2M | 236,284 | -32,266-13.66% | Reduce |
| MMACOM TECH SOLUTIONS HLDGS IMTSI |
| 0.98% | 0.71% | $82.2M | 216,179 | $49.2M | 221,729 | -5,550-2.50% | Reduce |
 INGEVITY CORPNGVT |
| 0.93% | 1.14% | $78.7M | 1.1M | $79.0M | 1.1M | -54,443-4.91% | Reduce |
| MMOOG INCMOG/A |
| 0.92% | 0.62% | $77.2M | 182,181 | $43.3M | 147,960 | +34,221+23.13% | Add |
| EELEMENT SOLUTIONS INCESI |
| 0.82% | 0.9% | $69.3M | 1.5M | $62.1M | 1.8M | -368,255-20.24% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.81% | 0.74% | $68.0M | 192,428 | $51.5M | 179,513 | +12,915+7.19% | Add |
 BELDEN INCBDC |
| 0.75% | 0.58% | $63.6M | 530,661 | $40.5M | 352,324 | +178,337+50.62% | Add |
| RRBC BEARINGS INCRBC |
| 0.75% | 0.77% | $63.6M | 98,674 | $53.1M | 97,826 | +848+0.87% | Add |
 AMERIS BANCORPABCB |
| 0.75% | 0.76% | $63.3M | 701,033 | $52.8M | 677,608 | +23,425+3.46% | Add |
| EENPRO INCNPO |
| 0.72% | 0.58% | $60.7M | 161,087 | $40.4M | 161,327 | -240-0.15% | Reduce |
| LLATTICE SEMICONDUCTOR CORPLSCC |
| 0.72% | 0.65% | $60.3M | 394,194 | $44.9M | 483,876 | -89,682-18.53% | Reduce |
| GGLACIER BANCORP INC NEWGBCI |
| 0.71% | 0.72% | $59.9M | 1.2M | $49.8M | 1.1M | +46,677+4.19% | Add |
| IIPG PHOTONICS CORPIPGP |
| 0.69% | 0.78% | $58.5M | 498,810 | $53.8M | 469,471 | +29,339+6.25% | Add |
| SSOUTHSTATE BK CORPSSB |
| 0.69% | 0.82% | $58.3M | 583,656 | $57.2M | 617,871 | -34,215-5.54% | Reduce |
| EENSIGN GROUP INCENSG |
| 0.69% | 0.92% | $57.7M | 360,215 | $63.6M | 315,719 | +44,496+14.09% | Add |
 TEREX CORP NEWTEX |
| 0.68% | 0.68% | $57.6M | 795,783 | $47.4M | 802,573 | -6,790-0.85% | Reduce |
| CCAPRI HOLDINGS LIMITEDCPRI |
| 0.68% | 0.7% | $57.5M | 3.1M | $48.2M | 2.7M | +359,574+13.15% | Add |
 STAG INDUSTRIAL INCSTAG |
| 0.68% | 0.65% | $57.3M | 1.5M | $45.0M | 1.2M | +258,632+20.74% | Add |
 FRANKLIN ELEC INC COMFELE |
| 0.68% | 0.64% | $57.0M | 532,057 | $44.4M | 481,906 | +50,151+10.41% | Add |
 VISA INCV |
| 0.66% | 0.63% | $55.8M | 162,749 | $43.6M | 144,297 | +18,452+12.79% | Add |
 PALO ALTOPANW |
| 0.65% | 0.35% | $54.9M | 160,869 | $23.9M | 149,277 | +11,592+7.77% | Add |
 EAGLE MATLS INCEXP |
| 0.65% | 0.65% | $54.4M | 241,937 | $44.8M | 236,441 | +5,496+2.32% | Add |
 ARISTA NETWORKS INCANET |
| 0.65% | 0.55% | $54.4M | 320,302 | $37.9M | 309,050 | +11,252+3.64% | Add |
 SEACOAST BKG CORP FLASBCF |
| 0.64% | 0.76% | $54.3M | 1.6M | $52.4M | 1.7M | -97,750-5.65% | Reduce |
 ALPHABET INCGOOGL |
| 0.61% | 0.74% | $51.2M | 143,204 | $51.4M | 178,753 | -35,549-19.89% | Reduce |
| AATI INCATI |
| 0.57% | 0.58% | $47.8M | 242,639 | $40.3M | 277,371 | -34,732-12.52% | Reduce |
| VVANGUARD FTSEVEA |
| 0.55% | 0.49% | $46.7M | 655,790 | $34.1M | 532,920 | +122,870+23.06% | Add |
| SSentinelone INC CLASS A CORP COMMONS |
| 0.54% | 0.25% | $45.8M | 2.7M | $17.4M | 1.4M | +1.3M+99.46% | Add |
| GGENTHERM INCTHRM |
| 0.53% | 0.37% | $44.5M | 1.3M | $25.7M | 924,089 | +379,884+41.11% | Add |
 JPMORGAN CHASE & COJPM |
| 0.53% | 0.46% | $44.3M | 135,428 | $31.9M | 108,328 | +27,100+25.02% | Add |
 APPLIED INDL TECHNOLOGIES INAIT |
| 0.52% | 0.42% | $43.5M | 128,763 | $29.4M | 110,642 | +18,121+16.38% | Add |
| OONTO INNOVATION INCONTO |
| 0.51% | 0.82% | $43.0M | 113,576 | $56.5M | 275,689 | -162,113-58.80% | Reduce |
| CCOHU INCCOHU |
| 0.5% | 0.42% | $42.5M | 575,180 | $29.3M | 955,344 | -380,164-39.79% | Reduce |
 CASELLA WASTE SYS INCCWST |
| 0.5% | 0.49% | $42.0M | 432,823 | $33.9M | 426,703 | +6,120+1.43% | Add |
| AAZZ INCAZZ |
| 0.5% | 0.69% | $41.7M | 269,267 | $47.7M | 381,362 | -112,095-29.39% | Reduce |
 TEXAS CAP BANCSHARES INCTCBI |
| 0.48% | 0.55% | $40.1M | 388,231 | $38.2M | 402,395 | -14,164-3.52% | Reduce |
| MMKS INC.MKSI |
| 0.47% | 0.13% | $39.4M | 88,613 | $9.1M | 39,434 | +49,179+124.71% | Add |
 National Bank Holdings Corp CLASS A COMMONNBHC |
| 0.46% | 0.5% | $38.4M | 863,917 | $34.7M | 885,370 | -21,453-2.42% | Reduce |
| MMARA HLDGS INCMARA |
| 0.45% | — | $38.3M | 2.8M | $0 | 0 | +2.8M | New Buy |
| EENERSYSENS |
| 0.45% | 0.55% | $37.5M | 160,483 | $38.1M | 219,223 | -58,740-26.79% | Reduce |
| VVERACYTE INCVCYT |
| 0.44% | 0.27% | $37.2M | 633,227 | $19.1M | 591,488 | +41,739+7.06% | Add |
 QUANTA SVCS INCPWR |
| 0.44% | 0.43% | $36.9M | 51,305 | $30.0M | 54,554 | -3,249-5.96% | Reduce |
