CIK: 0000814133 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $16,518,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLOB | GLOBANT S A | 2,994,433 | $538,159 | 3.3% | $124.33 | +32.0% | COM | L44385109 |
| ENSG | ENSIGN GROUP INC | 4,730,487 | $451,572 | 2.7% | $35.93 | +160.7% | COM | 29358P101 |
| HQY | HEALTHEQUITY INC | 7,128,322 | $450,082 | 2.7% | $56.55 | +2.5% | COM | 42226A107 |
| NVMI | NOVA LTD | 3,552,045 | $416,655 | 2.5% | $70.22 | +45.7% | COM | M7516K103 |
| MEDP | MEDPACE HLDGS INC | 1,568,901 | $376,803 | 2.3% | $104.60 | +98.6% | COM | 58506Q109 |
| — | CYBERARK SOFTWARE LTD | 2,196,120 | $343,319 | 2.1% | $114.05 | — | SHS | M2682V108 |
| TREX | TREX CO INC | 5,180,942 | $339,663 | 2.1% | $52.70 | +5.9% | COM | 89531P105 |
| FIVE | FIVE BELOW INC | 1,725,811 | $339,191 | 2.1% | $108.67 | +79.9% | COM | 33829M101 |
| FIVN | FIVE9 INC | 3,919,153 | $323,134 | 2.0% | $111.85 | -40.0% | COM | 338307101 |
| FOXF | FOX FACTORY HLDG CORP | 2,963,714 | $321,593 | 1.9% | $98.38 | +4.0% | COM | 35138V102 |
| RBC | RBC BEARINGS INC | 1,458,108 | $317,095 | 1.9% | $134.36 | +61.3% | COM | 75524B104 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,784,912 | $312,642 | 1.9% | $24.81 | +30.3% | COM | 06417N103 |
| KAI | KADANT INC | 1,313,152 | $291,651 | 1.8% | $99.77 | +98.3% | COM | 48282T104 |
| HLNE | HAMILTON LANE INC | 3,525,646 | $281,981 | 1.7% | $55.25 | +30.0% | CL A | 407497106 |
| PCTY | PAYLOCITY HLDG CORP | 1,501,674 | $277,104 | 1.7% | $103.29 | +77.2% | COM | 70438V106 |
| EEFT | EURONET WORLDWIDE INC | 2,343,667 | $275,076 | 1.7% | $104.86 | +6.6% | COM | 298736109 |
| FND | FLOOR & DECOR HLDGS INC | 2,591,362 | $269,398 | 1.6% | $41.96 | +127.9% | CL A | 339750101 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,064,217 | $268,604 | 1.6% | $44.10 | +34.3% | COM | 42328H109 |
| BCPC | BALCHEM CORP | 1,983,484 | $267,393 | 1.6% | $104.49 | +21.0% | COM | 057665200 |
| SAIA | SAIA INC | 778,397 | $266,531 | 1.6% | $213.08 | +35.8% | COM | 78709Y105 |
| NEOG | NEOGEN CORP | 11,864,374 | $258,050 | 1.6% | $27.21 | -33.6% | COM | 640491106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,183,040 | $242,324 | 1.5% | $69.97 | -12.0% | COM | 681116109 |
| XPEL | XPEL INC | 2,796,782 | $235,545 | 1.4% | $65.22 | +13.3% | COM | 98379L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,933,445 | $223,176 | 1.4% | $73.88 | +3.6% | COM | 40171V100 |
| — | INTRA-CELLULAR THERAPIES INC | 3,485,019 | $220,671 | 1.3% | $25.03 | — | COM | 46116X101 |
| YETI | YETI HLDGS INC | 5,539,839 | $215,167 | 1.3% | $38.88 | -0.3% | COM | 98585X104 |
| VVV | VALVOLINE INC | 5,499,033 | $206,269 | 1.2% | $23.23 | +56.4% | COM | 92047W101 |
| FRPT | FRESHPET INC | 2,982,798 | $196,298 | 1.2% | $77.87 | -15.9% | COM | 358039105 |
| MC | MOELIS & CO | 4,262,420 | $193,258 | 1.2% | $34.20 | +3.0% | CL A | 60786M105 |
| IOSP | INNOSPEC INC | 1,900,080 | $190,844 | 1.2% | $88.59 | +8.1% | COM | 45768S105 |
| MPWR | MONOLITHIC PWR SYS INC | 348,172 | $188,093 | 1.1% | $138.39 | +236.2% | COM | 609839105 |
| LGIH | LGI HOMES INC | 1,346,954 | $181,691 | 1.1% | $67.49 | +77.7% | COM | 50187T106 |
| LPRO | OPEN LENDING CORP | 16,709,804 | $175,620 | 1.1% | $25.34 | -65.1% | COM | 68373J104 |
| POOL | POOL CORP | 457,864 | $171,534 | 1.0% | $158.89 | +107.4% | COM | 73278L105 |
| — | SILK RD MED INC | 5,246,961 | $170,474 | 1.0% | $38.04 | — | COM | 82710M100 |
| NOVT | NOVANTA INC | 910,478 | $167,619 | 1.0% | $103.98 | +57.3% | COM | 67000B104 |
| BRBR | BELLRING BRANDS INC | 4,547,495 | $166,438 | 1.0% | $26.15 | +37.1% | COMMON STOCK | 07831C103 |
| FN | FABRINET | 1,268,331 | $164,731 | 1.0% | $55.22 | +93.4% | SHS | G3323L100 |
| INSP | INSPIRE MED SYS INC | 496,287 | $161,115 | 1.0% | $87.33 | +227.1% | COM | 457730109 |
| ZIP | ZIPRECRUITER INC | 9,008,717 | $159,995 | 1.0% | $23.81 | -30.9% | CL A | 98980B103 |
| MELI | MERCADOLIBRE INC | 132,196 | $156,599 | 0.9% | $841.47 | +49.5% | COM | 58733R102 |
| GSHD | GOOSEHEAD INS INC | 2,478,902 | $155,898 | 0.9% | $72.37 | -20.5% | COM CL A | 38267D109 |
| QTWO | Q2 HLDGS INC | 4,992,304 | $154,262 | 0.9% | $54.78 | -52.1% | COM | 74736L109 |
| ICLR | ICON PLC | 578,263 | $144,681 | 0.9% | $67.66 | +213.8% | SHS | G4705A100 |
| NU | NU HLDGS LTD | 17,900,655 | $141,236 | 0.9% | $6.23 | -1.3% | ORD SHS CL A | G6683N103 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,040,579 | $140,733 | 0.9% | $35.70 | — | COM SHS BEN IN | 637870106 |
| — | PINNACLE FINL PARTNERS INC | 2,409,158 | $136,479 | 0.8% | $63.36 | — | COM | 72346Q104 |
| BOOT | BOOT BARN HLDGS INC | 1,510,678 | $127,939 | 0.8% | $43.92 | +67.0% | COM | 099406100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 698,942 | $116,975 | 0.7% | $107.79 | +36.9% | COM | 82982L103 |
| MCW | MISTER CAR WASH INC | 12,055,730 | $116,338 | 0.7% | $17.79 | -51.3% | COM | 60646V105 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,627,094 | $106,493 | 0.6% | $26.91 | +152.4% | COM | 830830105 |
| SITM | SITIME CORP | 896,196 | $105,724 | 0.6% | $130.83 | -16.6% | COM | 82982T106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,477,101 | $102,792 | 0.6% | $19.64 | -19.6% | CL A | 185123106 |
| MORN | MORNINGSTAR INC | 508,261 | $99,655 | 0.6% | $145.97 | +35.7% | COM | 617700109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 9,076,719 | $96,758 | 0.6% | $13.15 | -28.8% | COMMON STOCK | 47103N106 |
| FOUR | SHIFT4 PMTS INC | 1,402,414 | $95,238 | 0.6% | $64.92 | +1.0% | CL A | 82452J109 |
| CNS | COHEN & STEERS INC | 1,584,568 | $91,889 | 0.6% | $43.42 | +23.4% | COM | 19247A100 |
| FROG | JFROG LTD | 3,122,738 | $86,500 | 0.5% | $22.49 | +1.6% | ORD SHS | M6191J100 |
| TRS | TRIMAS CORP | 3,142,111 | $86,377 | 0.5% | $31.24 | -15.4% | COM NEW | 896215209 |
| IBP | INSTALLED BLDG PRODS INC | 586,639 | $82,223 | 0.5% | $72.58 | +56.4% | COM | 45780R101 |
| VECO | VEECO INSTRS INC DEL | 2,874,244 | $73,811 | 0.4% | $24.02 | -8.5% | COM | 922417100 |
| WBS | WEBSTER FINL CORP | 1,908,276 | $72,037 | 0.4% | $44.62 | -17.3% | COM | 947890109 |
| SPT | SPROUT SOCIAL INC | 1,554,957 | $71,777 | 0.4% | $56.45 | -15.7% | COM CL A | 85209W109 |
| STEP | STEPSTONE GROUP INC | 2,857,064 | $70,884 | 0.4% | $32.99 | -30.4% | COM CL A | 85914M107 |
| DAVA | ENDAVA PLC | 1,349,044 | $69,867 | 0.4% | $52.47 | — | ADS | 29260V105 |
| GDYN | GRID DYNAMICS HLDGS INC | 7,225,346 | $66,834 | 0.4% | $18.77 | -46.6% | CL A | 39813G109 |
| SE | SEA LTD | 1,147,974 | $66,628 | 0.4% | $98.65 | — | SPONSORD ADS | 81141R100 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,170,192 | $66,257 | 0.4% | $10.25 | +101.8% | CL A | 559663109 |
| — | AZEK CO INC | 2,187,330 | $66,254 | 0.4% | $16.74 | — | CL A | 05478C105 |
| KRNT | KORNIT DIGITAL LTD | 2,231,349 | $65,535 | 0.4% | $37.56 | -39.8% | SHS | M6372Q113 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,617,911 | $63,600 | 0.4% | $23.87 | +14.6% | CL A | 04316A108 |
| AAON | AAON INC | 651,145 | $61,735 | 0.4% | $27.39 | +128.3% | COM PAR $0.004 | 000360206 |
| AX | AXOS FINANCIAL INC | 1,488,342 | $58,700 | 0.4% | $36.13 | +7.2% | COM | 05465C100 |
| UFPT | UFP TECHNOLOGIES INC | 290,290 | $56,273 | 0.3% | $85.32 | +81.4% | COM | 902673102 |
| RPD | RAPID7 INC | 1,216,406 | $55,079 | 0.3% | $46.87 | -1.1% | COM | 753422104 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,734,380 | $54,442 | 0.3% | $17.74 | +61.4% | COM CL A | 21044C107 |
| MTDR | MATADOR RES CO | 1,001,398 | $52,393 | 0.3% | $55.97 | -13.7% | COM | 576485205 |
| NCNO | NCINO INC | 1,681,854 | $50,657 | 0.3% | $51.55 | -50.6% | COM | 63947X101 |
| LOPE | GRAND CANYON ED INC | 488,327 | $50,400 | 0.3% | $101.20 | +8.6% | COM | 38526M106 |
| GLBE | GLOBAL E ONLINE LTD | 1,205,774 | $49,364 | 0.3% | $22.97 | +43.2% | SHS | M5216V106 |
| CERT | CERTARA INC | 2,686,675 | $48,924 | 0.3% | $21.12 | 0.0% | COM | 15687V109 |
| PDFS | PDF SOLUTIONS INC | 1,059,560 | $47,786 | 0.3% | $26.25 | +55.4% | COM | 693282105 |
| DSGX | DESCARTES SYS GROUP INC | 580,336 | $46,481 | 0.3% | $71.66 | +8.7% | COM | 249906108 |
| PATK | PATRICK INDS INC | 557,123 | $44,570 | 0.3% | $40.59 | +10.2% | COM | 703343103 |
| CSTL | CASTLE BIOSCIENCES INC | 3,087,001 | $42,354 | 0.3% | $43.75 | -53.7% | COM | 14843C105 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,230,572 | $42,094 | 0.3% | $10.93 | -23.7% | COM SER 1 | 08975P108 |
| NRIX | NURIX THERAPEUTICS INC | 3,869,775 | $38,659 | 0.2% | $19.45 | -47.6% | COM | 67080M103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 649,479 | $36,670 | 0.2% | $47.57 | 0.0% | COM | 01973R101 |
| HUBS | HUBSPOT INC | 68,281 | $36,332 | 0.2% | $154.06 | +204.2% | COM | 443573100 |
| — | AXONICS INC | 696,866 | $35,171 | 0.2% | $58.78 | — | COM | 05465P101 |
| — | VERITIV CORP | 265,144 | $33,305 | 0.2% | $132.47 | — | COM | 923454102 |
| ESQ | ESQUIRE FINL HLDGS INC | 713,781 | $32,648 | 0.2% | $22.04 | +81.0% | COM | 29667J101 |
| WHD | CACTUS INC | 760,536 | $32,186 | 0.2% | $31.51 | +23.7% | CL A | 127203107 |
| ABR | ARBOR REALTY TRUST INC | 2,167,272 | $32,119 | 0.2% | $12.44 | — | COM | 038923108 |
| INMD | INMODE LTD | 858,251 | $32,056 | 0.2% | $33.79 | +3.4% | SHS | M5425M103 |
| KLIC | KULICKE & SOFFA INDS INC | 532,450 | $31,654 | 0.2% | $41.04 | +19.7% | COM | 501242101 |
| TASK | TASKUS INC | 2,785,148 | $31,528 | 0.2% | $37.33 | -67.4% | CLASS A COM | 87652V109 |
| DLO | DLOCAL LTD | 2,540,100 | $31,002 | 0.2% | $34.21 | -63.2% | CLASS A COM | G29018101 |
| EXAS | EXACT SCIENCES CORP | 323,782 | $30,403 | 0.2% | $49.18 | +58.6% | COM | 30063P105 |
| MNDY | MONDAY COM LTD | 176,618 | $30,241 | 0.2% | $117.86 | +26.8% | SHS | M7S64H106 |
| ATRC | ATRICURE INC | 608,132 | $30,017 | 0.2% | $39.47 | +16.8% | COM | 04963C209 |
| POWI | POWER INTEGRATIONS INC | 316,478 | $29,961 | 0.2% | $82.24 | -2.1% | COM | 739276103 |
| CAE | CAE INC | 1,335,853 | $29,894 | 0.2% | $25.42 | -12.9% | COM | 124765108 |
| ICFI | ICF INTL INC | 239,623 | $29,807 | 0.2% | $77.44 | +49.0% | COM | 44925C103 |
| RYZ | RYERSON HLDG CORP | 663,097 | $28,765 | 0.2% | $29.85 | +24.4% | COM | 783754104 |
| VKTX | VIKING THERAPEUTICS INC | 1,709,475 | $27,711 | 0.2% | $10.33 | +102.8% | COM | 92686J106 |
| KYMR | KYMERA THERAPEUTICS INC | 1,199,350 | $27,573 | 0.2% | $29.67 | -3.4% | COM | 501575104 |
| FBK | FB FINL CORP | 975,754 | $27,370 | 0.2% | $36.03 | -24.5% | COM | 30257X104 |
| ADUS | ADDUS HOMECARE CORP | 294,813 | $27,329 | 0.2% | $92.88 | +2.7% | COM | 006739106 |
| ANDE | ANDERSONS INC | 554,540 | $25,592 | 0.2% | $39.98 | 0.0% | COM | 034164103 |
| DYN | DYNE THERAPEUTICS INC | 2,259,535 | $25,420 | 0.2% | $11.69 | +1.0% | COM | 26818M108 |
| LOVE | LOVESAC COMPANY | 911,619 | $24,568 | 0.1% | $38.50 | -33.7% | COM | 54738L109 |
| DNLI | DENALI THERAPEUTICS INC | 832,297 | $24,561 | 0.1% | $28.14 | -0.1% | COM | 24823R105 |
| CMC | COMMERCIAL METALS CO | 453,117 | $23,861 | 0.1% | $43.91 | +2.5% | COM | 201723103 |
| SFBS | SERVISFIRST BANCSHARES INC | 581,445 | $23,793 | 0.1% | $57.81 | -24.1% | COM | 81768T108 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,067,765 | $22,973 | 0.1% | $5.08 | +31.4% | COM | 94724R108 |
| — | ALLOVIR INC | 6,644,113 | $22,590 | 0.1% | $3.50 | — | COM | 019818103 |
| — | PARAGON 28 INC | 1,254,664 | $22,258 | 0.1% | $17.67 | — | COM | 69913P105 |
| HWC | HANCOCK WHITNEY CORPORATION | 578,417 | $22,200 | 0.1% | $46.66 | -20.4% | COM | 410120109 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,052,440 | $22,168 | 0.1% | $7.38 | -81.5% | COM | 800677106 |
| GOOS | CANADA GOOSE HLDGS INC | 1,234,419 | $21,969 | 0.1% | $25.24 | -28.8% | SHS SUB VTG | 135086106 |
| AIN | ALBANY INTL CORP | 235,442 | $21,962 | 0.1% | $91.46 | -5.2% | CL A | 012348108 |
| CCS | CENTURY CMNTYS INC | 277,658 | $21,274 | 0.1% | $57.15 | +12.7% | COM | 156504300 |
| VSH | VISHAY INTERTECHNOLOGY INC | 717,948 | $21,108 | 0.1% | $18.87 | +22.4% | COM | 928298108 |
| — | VISTA OUTDOOR INC | 751,860 | $20,804 | 0.1% | $27.71 | — | COM | 928377100 |
| PI | IMPINJ INC | 230,756 | $20,687 | 0.1% | $65.18 | +63.5% | COM | 453204109 |
| NXST | NEXSTAR MEDIA GROUP INC | 124,169 | $20,680 | 0.1% | $154.88 | -4.3% | COMMON STOCK | 65336K103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 510,959 | $20,408 | 0.1% | $31.22 | +15.3% | COM | 019330109 |
| CCCC | C4 THERAPEUTICS INC | 7,199,491 | $19,799 | 0.1% | $13.43 | -76.1% | COM STK | 12529R107 |
| ASIX | ADVANSIX INC | 556,753 | $19,475 | 0.1% | $39.69 | -14.7% | COM | 00773T101 |
| — | HERITAGE CRYSTAL CLEAN INC | 515,200 | $19,469 | 0.1% | $24.87 | — | COM | 42726M106 |
| CAMT | CAMTEK LTD | 514,805 | $18,343 | 0.1% | $33.93 | -16.9% | ORD | M20791105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,139,556 | $18,264 | 0.1% | $11.63 | -88.0% | COM | 29664W105 |
| EZPW | EZCORP INC | 2,156,127 | $18,068 | 0.1% | $7.42 | +16.8% | CL A NON VTG | 302301106 |
| KIDS | ORTHOPEDIATRICS CORP | 405,656 | $17,788 | 0.1% | $38.66 | +19.3% | COM | 68752L100 |
| PNTG | PENNANT GROUP INC | 1,343,637 | $16,500 | 0.1% | $22.31 | -43.0% | COM | 70805E109 |
| TRNS | TRANSCAT INC | 191,149 | $16,307 | 0.1% | $30.45 | +179.8% | COM | 893529107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 451,215 | $15,635 | 0.1% | $15.25 | +121.3% | COM | 630402105 |
| MKTX | MARKETAXESS HLDGS INC | 55,831 | $14,595 | 0.1% | $339.08 | -15.5% | COM | 57060D108 |
| CERS | CERUS CORP | 5,873,048 | $14,448 | 0.1% | $5.57 | -57.3% | COM | 157085101 |
| XYZ | BLOCK INC | 215,536 | $14,348 | 0.1% | $89.51 | -30.2% | CL A | 852234103 |
| STRL | STERLING INFRASTRUCTURE INC | 254,100 | $14,179 | 0.1% | $18.44 | +140.2% | COM | 859241101 |
| AORT | ARTIVION INC | 811,745 | $13,954 | 0.1% | $23.35 | -36.9% | COM | 228903100 |
| VEEV | VEEVA SYS INC | 69,782 | $13,798 | 0.1% | $184.51 | -1.2% | CL A COM | 922475108 |
| — | ATARA BIOTHERAPEUTICS INC | 8,283,981 | $13,337 | 0.1% | $8.22 | — | COM | 046513107 |
| AGYS | AGILYSYS INC | 187,043 | $12,839 | 0.1% | $38.98 | +93.2% | COM | 00847J105 |
| CTLP | CANTALOUPE INC | 1,505,364 | $11,983 | 0.1% | $10.23 | -36.7% | COM | 138103106 |
| HCI | HCI GROUP INC | 193,749 | $11,970 | 0.1% | $51.08 | +7.5% | COM | 40416E103 |
| BOOM | DMC GLOBAL INC | 641,652 | $11,396 | 0.1% | $37.04 | -51.2% | COM | 23291C103 |
| DFH | DREAM FINDERS HOMES INC | 443,211 | $10,899 | 0.1% | $23.59 | -23.7% | COM CL A | 26154D100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 354,678 | $10,871 | 0.1% | $20.75 | +39.0% | COM | 57637H103 |
| CHEF | CHEFS WHSE INC | 298,952 | $10,691 | 0.1% | $25.37 | +30.6% | COM | 163086101 |
| VMD | VIEMED HEALTHCARE INC | 1,087,845 | $10,639 | 0.1% | $5.26 | +93.1% | COM | 92663R105 |
| DGII | DIGI INTL INC | 266,439 | $10,495 | 0.1% | $17.26 | +99.3% | COM | 253798102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 325,439 | $10,375 | 0.1% | $13.74 | +112.4% | COM | 103002101 |
| NKTX | NKARTA INC | 4,713,837 | $10,323 | 0.1% | $11.25 | -60.9% | COM | 65487U108 |
| CSW | CSW INDUSTRIALS INC | 60,583 | $10,068 | 0.1% | $118.78 | +20.3% | COM | 126402106 |
| KE | KIMBALL ELECTRONICS INC | 343,222 | $9,483 | 0.1% | $22.28 | +6.2% | COM | 49428J109 |
| — | TABULA RASA HEALTHCARE INC | 1,148,861 | $9,478 | 0.1% | $6.22 | — | COM | 873379101 |
| OSIS | OSI SYSTEMS INC | 79,009 | $9,310 | 0.1% | $114.74 | 0.0% | COM | 671044105 |
| HLIT | HARMONIC INC | 575,129 | $9,300 | 0.1% | $13.79 | +16.4% | COM | 413160102 |
| — | CHUYS HLDGS INC | 224,040 | $9,145 | 0.1% | $28.50 | — | COM | 171604101 |
| KRT | KARAT PACKAGING INC | 483,807 | $8,829 | 0.1% | $18.61 | -17.1% | COM | 48563L101 |
| XPOF | XPONENTIAL FITNESS INC | 507,936 | $8,762 | 0.1% | $27.20 | +4.1% | COM CL A | 98422X101 |
| — | HAYNES INTL INC | 168,455 | $8,561 | 0.1% | $36.70 | — | COM NEW | 420877201 |
| RDVT | RED VIOLET INC | 409,456 | $8,423 | 0.1% | $19.84 | -6.7% | COM | 75704L104 |
| SLP | SIMULATIONS PLUS INC | 191,764 | $8,309 | 0.1% | $43.58 | -0.5% | COM | 829214105 |
| BTMD | BIOTE CORP | 1,214,475 | $8,210 | 0.0% | $4.56 | +30.0% | CLASS A COM | 090683103 |
| TW | TRADEWEB MKTS INC | 118,185 | $8,093 | 0.0% | $51.17 | +38.4% | CL A | 892672106 |
| JNJ | JOHNSON & JOHNSON | 48,230 | $7,983 | 0.0% | $126.63 | +17.6% | COM | 478160104 |
| NOTV | INOTIV INC | 1,660,003 | $7,918 | 0.0% | $15.14 | -63.5% | COM | 45783Q100 |
| LASR | NLIGHT INC | 496,106 | $7,650 | 0.0% | $22.86 | -46.5% | COM | 65487K100 |
| — | NEOGAMES S A | 291,377 | $7,611 | 0.0% | $27.57 | — | SHS | L6673X107 |
| MGNX | MACROGENICS INC | 1,409,050 | $7,538 | 0.0% | $16.94 | -63.6% | COM | 556099109 |
| THRY | THRYV HLDGS INC | 301,525 | $7,418 | 0.0% | $30.56 | -23.9% | COM NEW | 886029206 |
| — | VINTAGE WINE ESTATES INC | 8,669,500 | $7,417 | 0.0% | $11.51 | — | COM | 92747V106 |
| FLL | FULL HSE RESORTS INC | 1,092,871 | $7,322 | 0.0% | $6.75 | +1.9% | COM | 359678109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 60,181 | $7,300 | 0.0% | $104.69 | +3.8% | COM | 477839104 |
| GHM | GRAHAM CORP | 540,562 | $7,179 | 0.0% | $10.42 | +20.9% | COM | 384556106 |
| RLGT | RADIANT LOGISTICS INC | 1,047,207 | $7,037 | 0.0% | $5.14 | +25.5% | COM | 75025X100 |
| — | ENFUSION INC | 624,859 | $7,011 | 0.0% | $11.35 | — | CL A | 292812104 |
| GENK | GEN RESTAURENT GROUP | 411,231 | $6,987 | 0.0% | $15.64 | 0.0% | CL A COM | 36870C104 |
| — | MARKFORGED HOLDING CORPORATI | 5,572,418 | $6,743 | 0.0% | $3.50 | — | COM | 57064N102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 242,597 | $6,737 | 0.0% | $31.28 | -23.9% | COM | 37892E102 |
| APLD | APPLIED DIGITAL CORP | 720,271 | $6,735 | 0.0% | $5.96 | 0.0% | COM NEW | 038169207 |
| ARVN | ARVINAS INC | 271,060 | $6,728 | 0.0% | $78.44 | -67.2% | COM | 04335A105 |
| INFU | INFUSYSTEM HLDGS INC | 690,444 | $6,649 | 0.0% | $14.46 | -37.4% | COM | 45685K102 |
| GOLD | A-MARK PRECIOUS METALS INC | 175,090 | $6,554 | 0.0% | $25.88 | +39.9% | COM | 00181T107 |
| OPRX | OPTIMIZERX CORP | 458,641 | $6,554 | 0.0% | $16.95 | -16.0% | COM NEW | 68401U204 |
| IIIV | I3 VERTICALS INC | 286,319 | $6,545 | 0.0% | $23.70 | -1.6% | COM CL A | 46571Y107 |
| HROW | HARROW HEALTH INC | 342,899 | $6,529 | 0.0% | $8.56 | +157.0% | COM | 415858109 |
| ASUR | ASURE SOFTWARE INC | 532,522 | $6,475 | 0.0% | $9.27 | +43.7% | COM | 04649U102 |
| KRUS | KURA SUSHI USA INC | 67,550 | $6,279 | 0.0% | $60.11 | +22.8% | CL A COM | 501270102 |
| DUK | DUKE ENERGY CORP NEW | 68,100 | $6,111 | 0.0% | $78.55 | +8.4% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 149,250 | $6,080 | 0.0% | $29.93 | +25.1% | COM | 30161N101 |
| UNP | UNION PAC CORP | 29,429 | $6,022 | 0.0% | $175.17 | +6.8% | COM | 907818108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 230,461 | $5,962 | 0.0% | $26.59 | 0.0% | COM | 604749101 |
| LUNA | LUNA INNOVATIONS INC | 644,650 | $5,879 | 0.0% | $8.06 | -1.7% | COM | 550351100 |
| AGX | ARGAN INC | 147,917 | $5,829 | 0.0% | $35.00 | +10.8% | COM | 04010E109 |
| KFS | KINGSWAY FINL SVCS INC | 712,423 | $5,806 | 0.0% | $8.55 | 0.0% | COM NEW | 496904202 |
| — | ARIS WATER SOLUTIONS INC | 559,647 | $5,776 | 0.0% | $11.49 | — | CLASS A COM | 04041L106 |
| OOMA | OOMA INC | 367,079 | $5,495 | 0.0% | $14.24 | -7.6% | COM | 683416101 |
| LAW | CS DISCO INC | 657,144 | $5,402 | 0.0% | $25.24 | -72.8% | COM | 126327105 |
| LTRX | LANTRONIX INC | 1,225,668 | $5,160 | 0.0% | $5.54 | -23.1% | COM NEW | 516548203 |
| — | STERLING BANCORP INC | 940,638 | $5,145 | 0.0% | $6.86 | — | COM | 85917W102 |
| — | NOODLES & CO | 1,520,002 | $5,138 | 0.0% | $7.49 | — | COM CL A | 65540B105 |
| DLHC | DLH HLDGS CORP | 499,616 | $5,121 | 0.0% | $11.96 | -14.3% | COM | 23335Q100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,375 | $4,948 | 0.0% | $55.73 | +5.8% | COM | 110122108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 185,837 | $4,720 | 0.0% | $20.88 | +10.6% | COM | 830940102 |
| JPM | JPMORGAN CHASE & CO | 32,159 | $4,677 | 0.0% | $104.63 | +23.9% | COM | 46625H100 |
| PRPL | PURPLE INNOVATION INC | 1,642,934 | $4,567 | 0.0% | $3.67 | -21.4% | COM | 74640Y106 |
| BCAB | BIOATLA INC | 1,500,934 | $4,503 | 0.0% | $5.39 | -36.2% | COM | 09077B104 |
| PFE | PFIZER INC | 117,900 | $4,325 | 0.0% | $33.22 | 0.0% | COM | 717081103 |
| SCVL | SHOE CARNIVAL INC | 179,192 | $4,207 | 0.0% | $26.08 | -12.0% | COM | 824889109 |
| — | CALIFORNIA BANCORP INC | 277,975 | $4,170 | 0.0% | $22.19 | — | COM | 13005U101 |
| VZ | VERIZON COMMUNICATIONS INC | 110,750 | $4,119 | 0.0% | $37.01 | -15.7% | COM | 92343V104 |
| T | AT&T INC | 258,000 | $4,115 | 0.0% | $15.19 | -2.6% | COM | 00206R102 |
| AXS | AXIS CAP HLDGS LTD | 75,300 | $4,053 | 0.0% | $50.60 | +2.1% | SHS | G0692U109 |
| — | BRIACELL THERAPEUTICS CORP | 612,088 | $3,930 | 0.0% | $7.94 | — | COM NEW | 10778Y302 |
| AFCG | AFC GAMMA INC | 308,080 | $3,836 | 0.0% | $8.21 | -32.4% | COM | 00109K105 |
| CWCO | CONSOLIDATED WATER CO INC | 155,842 | $3,776 | 0.0% | $18.55 | 0.0% | ORD | G23773107 |
| KHC | KRAFT HEINZ CO | 99,900 | $3,546 | 0.0% | $33.38 | +0.6% | COM | 500754106 |
| PRTS | CARPARTS COM INC | 793,469 | $3,372 | 0.0% | $5.24 | -14.6% | COM | 14427M107 |
| SU | SUNCOR ENERGY INC NEW | 109,200 | $3,203 | 0.0% | $25.55 | +6.2% | COM | 867224107 |
| MAMA | MAMAMANCINI S HLDGS INC | 1,050,000 | $3,171 | 0.0% | $2.44 | 0.0% | COM | 56146T103 |
| GILD | GILEAD SCIENCES INC | 40,950 | $3,156 | 0.0% | $55.78 | +30.1% | COM | 375558103 |
| KIM | KIMCO RLTY CORP | 159,655 | $3,148 | 0.0% | $13.26 | +24.8% | COM | 49446R109 |
| EWT | ISHARES INC | 66,425 | $3,123 | 0.0% | $60.97 | — | MSCI TAIWAN ETF | 46434G772 |
| SCZ | ISHARES TR | 50,556 | $2,982 | 0.0% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| C | CITIGROUP INC | 64,382 | $2,964 | 0.0% | $43.86 | -2.5% | COM NEW | 172967424 |
| XGN | EXAGEN INC | 1,000,844 | $2,902 | 0.0% | $16.67 | -82.9% | COM | 30068X103 |
| NE | NOBLE CORP PLC | 69,000 | $2,850 | 0.0% | $32.52 | +3.3% | ORD SHS A | G65431127 |
| ROP | ROPER TECHNOLOGIES INC | 5,811 | $2,794 | 0.0% | $412.11 | +8.1% | COM | 776696106 |
| TD | TORONTO DOMINION BK ONT | 44,000 | $2,727 | 0.0% | $64.16 | -6.2% | COM NEW | 891160509 |
| ING | ING GROEP N.V. | 200,000 | $2,694 | 0.0% | $12.10 | — | SPONSORED ADR | 456837103 |
| SMIN | ISHARES TR | 41,377 | $2,404 | 0.0% | $44.92 | — | MSCI INDIA SM CP | 46429B614 |
| ES | EVERSOURCE ENERGY | 30,375 | $2,154 | 0.0% | $66.05 | 0.0% | COM | 30040W108 |
| HEI/A | HEICO CORP NEW | 11,999 | $1,687 | 0.0% | $115.49 | +15.6% | CL A | 422806208 |
| EOG | EOG RES INC | 14,548 | $1,665 | 0.0% | $38.01 | +174.8% | COM | 26875P101 |
| ETN | EATON CORP PLC | 8,277 | $1,665 | 0.0% | $66.84 | +154.9% | SHS | G29183103 |
| MYFW | FIRST WESTN FINL INC | 83,204 | $1,548 | 0.0% | $17.53 | 0.0% | COM | 33751L105 |
| APH | AMPHENOL CORP NEW | 15,586 | $1,324 | 0.0% | $31.00 | +22.4% | CL A | 032095101 |
| WDAY | WORKDAY INC | 5,784 | $1,307 | 0.0% | $160.97 | +24.4% | CL A | 98138H101 |
| — | BIOMERICA INC | 953,264 | $1,296 | 0.0% | $3.01 | — | COM NEW | 09061H307 |
| CPRT | COPART INC | 13,999 | $1,277 | 0.0% | $21.81 | +90.1% | COM | 217204106 |
| CGNX | COGNEX CORP | 20,792 | $1,165 | 0.0% | $54.87 | -7.6% | COM | 192422103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,912 | $1,077 | 0.0% | $52.28 | +205.0% | COM | 679580100 |
| AGILQ | AGILETHOUGHT INC | 951,843 | $714 | 0.0% | $7.76 | -83.0% | CLASS A COM | 00857F100 |
| BAP | CREDICORP LTD | 4,649 | $686 | 0.0% | $132.46 | -4.3% | COM | G2519Y108 |
| CLW | CLEARWATER PAPER CORP | 20,706 | $649 | 0.0% | $35.45 | -9.0% | COM | 18538R103 |
| TGNA | TEGNA INC | 37,819 | $614 | 0.0% | $19.81 | -17.8% | COM | 87901J105 |
| APOG | APOGEE ENTERPRISES INC | 10,070 | $478 | 0.0% | $39.28 | 0.0% | COM | 037598109 |
| AME | AMETEK INC | 2,847 | $461 | 0.0% | $126.37 | +13.6% | COM | 031100100 |
| CNNE | CANNAE HLDGS INC | 18,607 | $376 | 0.0% | $19.99 | -8.6% | COM | 13765N107 |
| — | ANSYS INC | 1,075 | $355 | 0.0% | $267.80 | — | COM | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC | 788 | $328 | 0.0% | $325.31 | +18.4% | COM | 902252105 |
| FSV | FIRSTSERVICE CORP NEW | 1,688 | $260 | 0.0% | $142.95 | 0.0% | COM | 33767E202 |