CIK: 0000814133 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $15,826,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLOB | GLOBANT S A | 3,095,472 | $612,439 | 3.9% | $126.38 | +48.2% | COM | L44385109 |
| HQY | HEALTHEQUITY INC | 7,267,775 | $530,911 | 3.4% | $56.76 | +19.0% | COM | 42226A107 |
| ENSG | ENSIGN GROUP INC | 5,007,008 | $465,301 | 2.9% | $39.15 | +140.6% | COM | 29358P101 |
| RBC | RBC BEARINGS INC | 1,848,157 | $432,709 | 2.7% | $153.88 | +47.4% | COM | 75524B104 |
| NVMI | NOVA LTD | 3,219,593 | $362,011 | 2.3% | $70.22 | +67.4% | COM | M7516K103 |
| — | CYBERARK SOFTWARE LTD | 2,157,181 | $353,282 | 2.2% | $114.05 | — | SHS | M2682V108 |
| FIVE | FIVE BELOW INC | 2,101,480 | $338,128 | 2.1% | $121.91 | +49.9% | COM | 33829M101 |
| MEDP | MEDPACE HLDGS INC | 1,271,836 | $307,950 | 1.9% | $104.60 | +144.5% | COM | 58506Q109 |
| FOXF | FOX FACTORY HLDG CORP | 3,065,079 | $303,688 | 1.9% | $98.66 | +8.4% | COM | 35138V102 |
| KAI | KADANT INC | 1,307,378 | $294,879 | 1.9% | $99.77 | +114.7% | COM | 48282T104 |
| PCTY | PAYLOCITY HLDG CORP | 1,569,681 | $285,211 | 1.8% | $107.52 | +86.8% | COM | 70438V106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,576,616 | $276,043 | 1.7% | $69.97 | +4.3% | COM | 681116109 |
| BRBR | BELLRING BRANDS INC | 6,639,925 | $273,764 | 1.7% | $29.99 | +27.8% | COMMON STOCK | 07831C103 |
| YETI | YETI HLDGS INC | 5,615,231 | $270,766 | 1.7% | $38.95 | +14.2% | COM | 98585X104 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,247,220 | $268,654 | 1.7% | $24.81 | +48.4% | COM | 06417N103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,873,113 | $258,580 | 1.6% | $73.88 | +13.0% | COM | 40171V100 |
| HLNE | HAMILTON LANE INC | 2,812,545 | $254,367 | 1.6% | $55.25 | +61.2% | CL A | 407497106 |
| TREX | TREX CO INC | 4,047,241 | $249,431 | 1.6% | $52.70 | +30.2% | COM | 89531P105 |
| BCPC | BALCHEM CORP | 1,976,930 | $245,218 | 1.5% | $104.49 | +25.1% | COM | 057665200 |
| FND | FLOOR & DECOR HLDGS INC | 2,542,439 | $230,091 | 1.5% | $41.96 | +142.7% | CL A | 339750101 |
| FIVN | FIVE9 INC | 3,518,941 | $226,268 | 1.4% | $111.85 | -33.1% | COM | 338307101 |
| VVV | VALVOLINE INC | 6,981,843 | $225,095 | 1.4% | $25.76 | +36.5% | COM | 92047W101 |
| SAIA | SAIA INC | 559,326 | $222,975 | 1.4% | $213.08 | +89.3% | COM | 78709Y105 |
| XPEL | XPEL INC | 2,877,715 | $221,901 | 1.4% | $65.65 | +22.4% | COM | 98379L100 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,849,849 | $213,590 | 1.3% | $44.10 | +34.7% | COM | 42328H109 |
| FN | FABRINET | 1,216,706 | $202,728 | 1.3% | $55.22 | +151.1% | SHS | G3323L100 |
| IOSP | INNOSPEC INC | 1,975,170 | $201,862 | 1.3% | $89.04 | +12.7% | COM | 45768S105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,255,451 | $198,340 | 1.3% | $18.90 | -6.7% | CL A | 185123106 |
| — | INTRA-CELLULAR THERAPIES INC | 3,803,139 | $198,106 | 1.3% | $27.29 | — | COM | 46116X101 |
| INSP | INSPIRE MED SYS INC | 977,607 | $193,996 | 1.2% | $168.51 | +49.7% | COM | 457730109 |
| FRPT | FRESHPET INC | 2,910,466 | $191,742 | 1.2% | $77.87 | -7.9% | COM | 358039105 |
| NEOG | NEOGEN CORP | 10,276,891 | $190,534 | 1.2% | $27.21 | -20.0% | COM | 640491106 |
| MELI | MERCADOLIBRE INC | 135,843 | $172,233 | 1.1% | $853.02 | +49.1% | COM | 58733R102 |
| POOL | POOL CORP | 473,217 | $168,513 | 1.1% | $165.16 | +113.1% | COM | 73278L105 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,043,198 | $160,071 | 1.0% | $34.91 | — | COM SHS BEN IN | 637870106 |
| GSHD | GOOSEHEAD INS INC | 2,118,441 | $157,887 | 1.0% | $72.37 | -7.3% | COM CL A | 38267D109 |
| MC | MOELIS & CO | 3,450,174 | $155,706 | 1.0% | $34.20 | +23.2% | CL A | 60786M105 |
| — | PINNACLE FINL PARTNERS INC | 2,227,528 | $149,333 | 0.9% | $63.36 | — | COM | 72346Q104 |
| NU | NU HLDGS LTD | 20,062,772 | $145,455 | 0.9% | $6.36 | +17.6% | ORD SHS CL A | G6683N103 |
| MPWR | MONOLITHIC PWR SYS INC | 313,350 | $144,768 | 0.9% | $138.39 | +262.7% | COM | 609839105 |
| ICLR | ICON PLC | 576,749 | $142,024 | 0.9% | $67.66 | +272.5% | SHS | G4705A100 |
| QTWO | Q2 HLDGS INC | 4,147,597 | $133,843 | 0.8% | $54.78 | -39.5% | COM | 74736L109 |
| NOVT | NOVANTA INC | 909,696 | $130,487 | 0.8% | $103.98 | +56.7% | COM | 67000B104 |
| LGIH | LGI HOMES INC | 1,274,172 | $126,767 | 0.8% | $67.49 | +83.9% | COM | 50187T106 |
| MORN | MORNINGSTAR INC | 528,695 | $123,842 | 0.8% | $149.05 | +51.5% | COM | 617700109 |
| BOOT | BOOT BARN HLDGS INC | 1,507,402 | $122,386 | 0.8% | $43.92 | +104.8% | COM | 099406100 |
| LPRO | OPEN LENDING CORP | 16,626,486 | $121,706 | 0.8% | $25.34 | -63.9% | COM | 68373J104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 703,596 | $115,003 | 0.7% | $107.79 | +51.5% | COM | 82982L103 |
| FOUR | SHIFT4 PMTS INC | 1,953,693 | $108,176 | 0.7% | $63.80 | -4.4% | CL A | 82452J109 |
| SITM | SITIME CORP | 866,778 | $99,029 | 0.6% | $130.83 | -5.8% | COM | 82982T106 |
| CNS | COHEN & STEERS INC | 1,569,538 | $98,394 | 0.6% | $43.42 | +35.0% | COM | 19247A100 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,542,530 | $98,290 | 0.6% | $26.91 | +149.5% | COM | 830830105 |
| STEP | STEPSTONE GROUP INC | 2,899,802 | $91,576 | 0.6% | $32.93 | -11.9% | COM CL A | 85914M107 |
| CSW | CSW INDUSTRIALS INC | 504,699 | $88,443 | 0.6% | $168.53 | +4.0% | COM | 126402106 |
| SPT | SPROUT SOCIAL INC | 1,753,767 | $87,478 | 0.6% | $55.73 | -10.0% | COM CL A | 85209W109 |
| GDYN | GRID DYNAMICS HLDGS INC | 7,059,865 | $85,989 | 0.5% | $18.77 | -40.9% | CL A | 39813G109 |
| — | SILK RD MED INC | 5,707,673 | $85,558 | 0.5% | $36.18 | — | COM | 82710M100 |
| TRS | TRIMAS CORP | 3,341,650 | $82,739 | 0.5% | $30.93 | -16.0% | COM NEW | 896215209 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,601,529 | $82,511 | 0.5% | $11.70 | +91.0% | CL A | 559663109 |
| MCW | MISTER CAR WASH INC | 14,746,108 | $81,251 | 0.5% | $15.94 | -52.1% | COM | 60646V105 |
| MKTX | MARKETAXESS HLDGS INC | 349,485 | $74,664 | 0.5% | $250.41 | -6.7% | COM | 57060D108 |
| DAVA | ENDAVA PLC | 1,276,479 | $73,206 | 0.5% | $52.47 | — | ADS | 29260V105 |
| VECO | VEECO INSTRS INC DEL | 2,591,986 | $72,861 | 0.5% | $24.02 | +14.7% | COM | 922417100 |
| — | POWERSCHOOL HOLDINGS INC | 3,114,315 | $70,570 | 0.4% | $22.66 | — | COM CL A | 73939C106 |
| FROG | JFROG LTD | 2,759,924 | $69,992 | 0.4% | $22.49 | +23.5% | ORD SHS | M6191J100 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,840,292 | $67,281 | 0.4% | $18.62 | +77.2% | COM CL A | 21044C107 |
| — | AZEK CO INC | 2,185,048 | $64,983 | 0.4% | $16.74 | — | CL A | 05478C105 |
| LOPE | GRAND CANYON ED INC | 532,705 | $62,263 | 0.4% | $102.02 | +8.8% | COM | 38526M106 |
| TRNS | TRANSCAT INC | 618,641 | $60,608 | 0.4% | $75.46 | +26.7% | COM | 893529107 |
| NCNO | NCINO INC | 1,894,482 | $60,245 | 0.4% | $49.23 | -37.3% | COM | 63947X101 |
| RPD | RAPID7 INC | 1,249,520 | $57,203 | 0.4% | $46.85 | -1.5% | COM | 753422104 |
| AAON | AAON INC | 975,853 | $55,497 | 0.4% | $39.20 | +60.4% | COM PAR $0.004 | 000360206 |
| SE | SEA LTD | 1,239,421 | $54,473 | 0.3% | $94.61 | — | SPONSORD ADS | 81141R100 |
| MTDR | MATADOR RES CO | 908,141 | $54,016 | 0.3% | $55.97 | +4.1% | COM | 576485205 |
| DLO | DLOCAL LTD | 2,655,843 | $50,913 | 0.3% | $33.43 | -51.5% | CLASS A COM | G29018101 |
| IBP | INSTALLED BLDG PRODS INC | 384,912 | $48,072 | 0.3% | $72.58 | +88.0% | COM | 45780R101 |
| UFPT | UFP TECHNOLOGIES INC | 295,506 | $47,709 | 0.3% | $86.90 | +101.5% | COM | 902673102 |
| CERT | CERTARA INC | 3,254,265 | $47,317 | 0.3% | $20.37 | -17.5% | COM | 15687V109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,262,912 | $47,258 | 0.3% | $23.87 | +30.7% | CL A | 04316A108 |
| CSTL | CASTLE BIOSCIENCES INC | 2,780,744 | $46,967 | 0.3% | $43.75 | -60.0% | COM | 14843C105 |
| AX | AXOS FINANCIAL INC | 1,209,486 | $45,791 | 0.3% | $36.13 | +17.0% | COM | 05465C100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 772,780 | $45,640 | 0.3% | $49.10 | +16.4% | COM | 01973R101 |
| AXS | AXIS CAP HLDGS LTD | 785,300 | $44,267 | 0.3% | $52.41 | +0.4% | SHS | G0692U109 |
| KRNT | KORNIT DIGITAL LTD | 2,317,682 | $43,827 | 0.3% | $37.08 | -33.5% | SHS | M6372Q113 |
| WHD | CACTUS INC | 861,444 | $43,253 | 0.3% | $33.71 | +49.1% | CL A | 127203107 |
| SFBS | SERVISFIRST BANCSHARES INC | 796,323 | $41,544 | 0.3% | $55.87 | -9.4% | COM | 81768T108 |
| GLBE | GLOBAL E ONLINE LTD | 1,039,430 | $41,307 | 0.3% | $22.97 | +75.3% | SHS | M5216V106 |
| CNXC | CONCENTRIX CORP | 507,574 | $40,662 | 0.3% | $73.82 | 0.0% | COM | 20602D101 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,097,420 | $40,442 | 0.3% | $10.93 | -4.7% | COM SER 1 | 08975P108 |
| DSGX | DESCARTES SYS GROUP INC | 542,974 | $39,850 | 0.3% | $71.66 | +5.2% | COM | 249906108 |
| — | AXONICS INC | 699,475 | $39,255 | 0.2% | $58.78 | — | COM | 05465P101 |
| PDFS | PDF SOLUTIONS INC | 1,145,484 | $37,114 | 0.2% | $27.16 | +41.0% | COM | 693282105 |
| ABR | ARBOR REALTY TRUST INC | 2,278,104 | $34,582 | 0.2% | $12.57 | — | COM | 038923108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,389,158 | $34,340 | 0.2% | $22.11 | +15.7% | COM | 928298108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,057,215 | $32,712 | 0.2% | $13.15 | -16.2% | COMMON STOCK | 47103N106 |
| UFPI | UFP INDUSTRIES INC | 317,865 | $32,549 | 0.2% | $101.03 | 0.0% | COM | 90278Q108 |
| HUBS | HUBSPOT INC | 66,049 | $32,529 | 0.2% | $154.06 | +239.1% | COM | 443573100 |
| SHAK | SHAKE SHACK INC | 559,020 | $32,462 | 0.2% | $71.08 | 0.0% | CL A | 819047101 |
| NXST | NEXSTAR MEDIA GROUP INC | 222,785 | $31,941 | 0.2% | $151.13 | -3.1% | COMMON STOCK | 65336K103 |
| ESQ | ESQUIRE FINL HLDGS INC | 696,780 | $31,836 | 0.2% | $22.04 | +110.3% | COM | 29667J101 |
| CAMT | CAMTEK LTD | 502,897 | $31,310 | 0.2% | $33.93 | +43.2% | ORD | M20791105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,258,763 | $31,205 | 0.2% | $25.16 | 0.0% | COM | 227483104 |
| EEFT | EURONET WORLDWIDE INC | 383,173 | $30,416 | 0.2% | $104.86 | -11.4% | COM | 298736109 |
| PATK | PATRICK INDS INC | 403,678 | $30,300 | 0.2% | $40.59 | +27.3% | COM | 703343103 |
| CAE | CAE INC | 1,269,215 | $29,630 | 0.2% | $25.42 | -9.0% | COM | 124765108 |
| CMC | COMMERCIAL METALS CO | 586,782 | $28,993 | 0.2% | $45.89 | +14.6% | COM | 201723103 |
| PI | IMPINJ INC | 524,320 | $28,853 | 0.2% | $66.68 | +1.8% | COM | 453204109 |
| WNC | WABASH NATL CORP | 1,341,853 | $28,340 | 0.2% | $21.79 | 0.0% | COM | 929566107 |
| ICFI | ICF INTL INC | 232,387 | $28,075 | 0.2% | $77.44 | +61.1% | COM | 44925C103 |
| NRIX | NURIX THERAPEUTICS INC | 3,564,616 | $28,018 | 0.2% | $19.45 | -53.1% | COM | 67080M103 |
| ADUS | ADDUS HOMECARE CORP | 308,082 | $26,246 | 0.2% | $92.72 | -3.9% | COM | 006739106 |
| KLIC | KULICKE & SOFFA INDS INC | 532,450 | $25,893 | 0.2% | $41.04 | +23.4% | COM | 501242101 |
| SIG | SIGNET JEWELERS LIMITED | 356,868 | $25,627 | 0.2% | $72.01 | 0.0% | SHS | G81276100 |
| HWC | HANCOCK WHITNEY CORPORATION | 685,036 | $25,339 | 0.2% | $45.76 | -10.8% | COM | 410120109 |
| CCS | CENTURY CMNTYS INC | 372,770 | $24,894 | 0.2% | $60.54 | +16.4% | COM | 156504300 |
| AIN | ALBANY INTL CORP | 286,143 | $24,688 | 0.2% | $90.85 | -3.1% | CL A | 012348108 |
| ATRC | ATRICURE INC | 563,288 | $24,672 | 0.2% | $39.47 | +23.6% | COM | 04963C209 |
| MNDY | MONDAY COM LTD | 151,451 | $24,114 | 0.2% | $117.86 | +42.5% | SHS | M7S64H106 |
| — | VISTA OUTDOOR INC | 727,437 | $24,093 | 0.2% | $27.71 | — | COM | 928377100 |
| FBK | FB FINL CORP | 839,227 | $23,800 | 0.2% | $36.03 | -17.4% | COM | 30257X104 |
| POWI | POWER INTEGRATIONS INC | 276,739 | $21,118 | 0.1% | $82.24 | +0.6% | COM | 739276103 |
| EZPW | EZCORP INC | 2,304,786 | $19,014 | 0.1% | $7.50 | +14.6% | CL A NON VTG | 302301106 |
| EXAS | EXACT SCIENCES CORP | 274,828 | $18,749 | 0.1% | $49.18 | +72.5% | COM | 30063P105 |
| GOOS | CANADA GOOSE HLDGS INC | 1,177,883 | $17,274 | 0.1% | $25.24 | -35.4% | SHS SUB VTG | 135086106 |
| LOVE | LOVESAC COMPANY | 854,726 | $17,026 | 0.1% | $38.50 | -36.0% | COM | 54738L109 |
| PNTG | PENNANT GROUP INC | 1,419,270 | $15,796 | 0.1% | $21.74 | -46.7% | COM | 70805E109 |
| ALNT | ALLIENT INC | 492,340 | $15,223 | 0.1% | $31.22 | +9.8% | COM | 019330109 |
| DYN | DYNE THERAPEUTICS INC | 1,687,802 | $15,123 | 0.1% | $11.69 | -7.8% | COM | 26818M108 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,841,951 | $15,012 | 0.1% | $5.08 | +99.3% | COM | 94724R108 |
| — | PARAGON 28 INC | 1,186,890 | $14,895 | 0.1% | $17.67 | — | COM | 69913P105 |
| BOOM | DMC GLOBAL INC | 577,219 | $14,125 | 0.1% | $37.04 | -41.3% | COM | 23291C103 |
| AGYS | AGILYSYS INC | 211,381 | $13,985 | 0.1% | $42.49 | +63.3% | COM | 00847J105 |
| — | ALLOVIR INC | 6,319,871 | $13,588 | 0.1% | $3.50 | — | COM | 019818103 |
| RUSHA | RUSH ENTERPRISES INC | 323,151 | $13,194 | 0.1% | $41.32 | 0.0% | CL A | 781846209 |
| — | ATARA BIOTHERAPEUTICS INC | 8,399,229 | $12,431 | 0.1% | $8.12 | — | COM | 046513107 |
| KIDS | ORTHOPEDIATRICS CORP | 387,580 | $12,403 | 0.1% | $38.66 | -0.4% | COM | 68752L100 |
| CCCC | C4 THERAPEUTICS INC | 6,247,141 | $11,620 | 0.1% | $13.43 | -77.3% | COM STK | 12529R107 |
| XYZ | BLOCK INC | 258,876 | $11,458 | 0.1% | $84.89 | -27.1% | CL A | 852234103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,526,100 | $11,296 | 0.1% | $11.63 | -87.6% | COM | 29664W105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 504,241 | $11,219 | 0.1% | $16.73 | +75.4% | COM | 630402105 |
| DCO | DUCOMMUN INC DEL | 248,350 | $10,806 | 0.1% | $45.39 | 0.0% | COM | 264147109 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,986,781 | $10,788 | 0.1% | $7.06 | -84.8% | COM | 800677106 |
| VKTX | VIKING THERAPEUTICS INC | 963,264 | $10,663 | 0.1% | $10.33 | +38.5% | COM | 92686J106 |
| STRL | STERLING INFRASTRUCTURE INC | 144,457 | $10,615 | 0.1% | $18.44 | +279.4% | COM | 859241101 |
| HCI | HCI GROUP INC | 177,061 | $9,613 | 0.1% | $51.08 | +11.3% | COM | 40416E103 |
| CERS | CERUS CORP | 5,873,048 | $9,514 | 0.1% | $5.57 | -62.7% | COM | 157085101 |
| CTLP | CANTALOUPE INC | 1,507,608 | $9,423 | 0.1% | $10.23 | -28.3% | COM | 138103106 |
| RDVT | RED VIOLET INC | 418,604 | $8,376 | 0.1% | $19.86 | +3.4% | COM | 75704L104 |
| XPOF | XPONENTIAL FITNESS INC | 526,766 | $8,165 | 0.1% | $26.92 | -27.2% | COM CL A | 98422X101 |
| OSIS | OSI SYSTEMS INC | 69,130 | $8,160 | 0.1% | $114.74 | +5.1% | COM | 671044105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 242,597 | $8,127 | 0.1% | $31.28 | -7.8% | COM | 37892E102 |
| KRT | KARAT PACKAGING INC | 349,675 | $8,064 | 0.1% | $18.61 | +15.3% | COM | 48563L101 |
| SLP | SIMULATIONS PLUS INC | 192,042 | $8,008 | 0.1% | $43.58 | +3.4% | COM | 829214105 |
| — | CHUYS HLDGS INC | 224,377 | $7,983 | 0.1% | $28.50 | — | COM | 171604101 |
| KYMR | KYMERA THERAPEUTICS INC | 572,907 | $7,963 | 0.1% | $29.67 | -32.2% | COM | 501575104 |
| INFU | INFUSYSTEM HLDGS INC | 818,728 | $7,893 | 0.0% | $13.80 | -25.8% | COM | 45685K102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 280,935 | $7,875 | 0.0% | $13.74 | +121.6% | COM | 103002101 |
| AORT | ARTIVION INC | 516,732 | $7,834 | 0.0% | $23.35 | -30.7% | COM | 228903100 |
| VMD | VIEMED HEALTHCARE INC | 1,162,934 | $7,827 | 0.0% | $5.45 | +50.3% | COM | 92663R105 |
| DGII | DIGI INTL INC | 289,224 | $7,809 | 0.0% | $18.61 | +84.7% | COM | 253798102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 71,973 | $7,567 | 0.0% | $105.72 | +5.0% | COM | 477839104 |
| GCMG | GCM GROSVENOR INC | 974,170 | $7,560 | 0.0% | $7.01 | 0.0% | COM CL A | 36831E108 |
| KE | KIMBALL ELECTRONICS INC | 270,772 | $7,414 | 0.0% | $22.28 | +28.4% | COM | 49428J109 |
| DNOW | NOW INC | 618,120 | $7,337 | 0.0% | $11.16 | 0.0% | COM | 67011P100 |
| MAMA | MAMAS CREATIONS INC | 1,678,012 | $7,333 | 0.0% | $2.95 | +29.3% | COM | 56146T103 |
| HPK | HIGHPEAK ENERGY INC | 430,678 | $7,270 | 0.0% | $14.08 | 0.0% | COM | 43114Q105 |
| RMR | RMR GROUP INC | 294,181 | $7,213 | 0.0% | $19.14 | 0.0% | CL A | 74967R106 |
| HLIT | HARMONIC INC | 741,397 | $7,140 | 0.0% | $13.37 | -10.9% | COM | 413160102 |
| INMD | INMODE LTD | 232,100 | $7,070 | 0.0% | $33.79 | +16.2% | SHS | M5425M103 |
| JNJ | JOHNSON & JOHNSON | 45,335 | $7,061 | 0.0% | $126.63 | +21.0% | COM | 478160104 |
| — | HAYNES INTL INC | 150,676 | $7,009 | 0.0% | $36.70 | — | COM NEW | 420877201 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 256,019 | $7,005 | 0.0% | $21.99 | +13.3% | COM | 830940102 |
| DFH | DREAM FINDERS HOMES INC | 310,794 | $6,909 | 0.0% | $23.59 | +10.1% | COM CL A | 26154D100 |
| COCO | VITA COCO CO INC | 258,681 | $6,736 | 0.0% | $26.69 | 0.0% | COM | 92846Q107 |
| DNLI | DENALI THERAPEUTICS INC | 321,467 | $6,632 | 0.0% | $28.14 | -9.9% | COM | 24823R105 |
| MGNX | MACROGENICS INC | 1,409,534 | $6,568 | 0.0% | $16.94 | -70.6% | COM | 556099109 |
| GHM | GRAHAM CORP | 391,603 | $6,501 | 0.0% | $10.42 | +45.0% | COM | 384556106 |
| HROW | HARROW INC | 451,682 | $6,491 | 0.0% | $10.71 | +63.2% | COM | 415858109 |
| LTRX | LANTRONIX INC | 1,456,632 | $6,482 | 0.0% | $5.35 | -18.0% | COM NEW | 516548203 |
| CHEF | CHEFS WHSE INC | 305,985 | $6,481 | 0.0% | $25.49 | +20.0% | COM | 163086101 |
| — | MARKFORGED HOLDING CORPORATI | 4,387,997 | $6,363 | 0.0% | $3.50 | — | COM | 57064N102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 284,301 | $6,317 | 0.0% | $20.75 | +23.9% | COM | 57637H103 |
| BTMD | BIOTE CORP | 1,229,878 | $6,297 | 0.0% | $4.58 | +28.7% | CLASS A COM | 090683103 |
| GENK | GEN RESTAURENT GROUP | 532,196 | $6,195 | 0.0% | $15.69 | +1.1% | CL A COM | 36870C104 |
| — | CALIFORNIA BANCORP INC | 307,968 | $6,190 | 0.0% | $21.99 | — | COM | 13005U101 |
| DUK | DUKE ENERGY CORP NEW | 69,100 | $6,099 | 0.0% | $78.62 | +6.3% | COM NEW | 26441C204 |
| SCHL | SCHOLASTIC CORP | 157,692 | $6,014 | 0.0% | $38.54 | 0.0% | COM | 807066105 |
| — | ARIS WATER SOLUTIONS INC | 600,487 | $5,993 | 0.0% | $11.39 | — | CLASS A COM | 04041L106 |
| KRUS | KURA SUSHI USA INC | 90,290 | $5,970 | 0.0% | $67.19 | +31.3% | CL A COM | 501270102 |
| GOLD | A-MARK PRECIOUS METALS INC | 202,238 | $5,932 | 0.0% | $27.26 | +32.5% | COM | 00181T107 |
| RLGT | RADIANT LOGISTICS INC | 1,047,207 | $5,917 | 0.0% | $5.14 | +32.1% | COM | 75025X100 |
| DLHC | DLH HLDGS CORP | 500,351 | $5,839 | 0.0% | $11.96 | -9.4% | COM | 23335Q100 |
| EXC | EXELON CORP | 154,350 | $5,833 | 0.0% | $30.17 | +23.4% | COM | 30161N101 |
| SCVL | SHOE CARNIVAL INC | 241,710 | $5,808 | 0.0% | $25.47 | -6.9% | COM | 824889109 |
| KFS | KINGSWAY FINL SVCS INC | 722,801 | $5,457 | 0.0% | $8.54 | -2.5% | COM NEW | 496904202 |
| — | ENFUSION INC | 590,312 | $5,295 | 0.0% | $11.35 | — | CL A | 292812104 |
| IIIV | I3 VERTICALS INC | 249,393 | $5,272 | 0.0% | $23.70 | -2.4% | COM CL A | 46571Y107 |
| MYFW | FIRST WESTN FINL INC | 288,856 | $5,243 | 0.0% | $19.15 | +3.4% | COM | 33751L105 |
| LASR | NLIGHT INC | 496,806 | $5,167 | 0.0% | $22.86 | -46.6% | COM | 65487K100 |
| CWCO | CONSOLIDATED WATER CO INC | 179,788 | $5,113 | 0.0% | $19.24 | +23.4% | ORD | G23773107 |
| UNP | UNION PAC CORP | 24,900 | $5,070 | 0.0% | $175.17 | +17.7% | COM | 907818108 |
| TASK | TASKUS INC | 487,561 | $5,061 | 0.0% | $37.33 | -71.2% | CLASS A COM | 87652V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,875 | $4,868 | 0.0% | $55.62 | -2.3% | COM | 110122108 |
| ASUR | ASURE SOFTWARE INC | 512,930 | $4,852 | 0.0% | $9.27 | +30.6% | COM | 04649U102 |
| THRY | THRYV HLDGS INC | 258,352 | $4,849 | 0.0% | $30.56 | -27.4% | COM NEW | 886029206 |
| OOMA | OOMA INC | 358,975 | $4,670 | 0.0% | $14.24 | -0.7% | COM | 683416101 |
| FLL | FULL HSE RESORTS INC | 1,092,871 | $4,667 | 0.0% | $6.75 | -19.0% | COM | 359678109 |
| PFE | PFIZER INC | 138,300 | $4,587 | 0.0% | $32.83 | -6.9% | COM | 717081103 |
| APLD | APPLIED DIGITAL CORP | 721,348 | $4,501 | 0.0% | $5.96 | +17.2% | COM NEW | 038169207 |
| SU | SUNCOR ENERGY INC NEW | 126,200 | $4,340 | 0.0% | $26.08 | +13.0% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO | 29,630 | $4,297 | 0.0% | $104.63 | +36.0% | COM | 46625H100 |
| LUNA | LUNA INNOVATIONS INC | 720,144 | $4,220 | 0.0% | $8.01 | -5.5% | COM | 550351100 |
| ARVN | ARVINAS INC | 206,709 | $4,060 | 0.0% | $78.44 | -68.7% | COM | 04335A105 |
| PRTS | CARPARTS COM INC | 943,179 | $3,886 | 0.0% | $5.11 | -13.3% | COM | 14427M107 |
| — | VINTAGE WINE ESTATES INC | 6,825,181 | $3,884 | 0.0% | $11.51 | — | COM | 92747V106 |
| KHC | KRAFT HEINZ CO | 108,000 | $3,633 | 0.0% | $33.16 | -8.0% | COM | 500754106 |
| AFCG | AFC GAMMA INC | 308,080 | $3,617 | 0.0% | $8.21 | -23.2% | COM | 00109K105 |
| KVUE | KENVUE INC | 167,101 | $3,355 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| VZ | VERIZON COMMUNICATIONS INC | 102,100 | $3,309 | 0.0% | $37.01 | -21.7% | COM | 92343V104 |
| T | AT&T INC | 216,000 | $3,244 | 0.0% | $15.19 | -14.7% | COM | 00206R102 |
| — | BRIACELL THERAPEUTICS CORP | 513,761 | $3,211 | 0.0% | $6.25 | — | COM | 107930109 |
| ES | EVERSOURCE ENERGY | 54,300 | $3,158 | 0.0% | $63.15 | -5.8% | COM | 30040W108 |
| NE | NOBLE CORP PLC | 62,000 | $3,140 | 0.0% | $32.52 | +37.2% | ORD SHS A | G65431127 |
| KIM | KIMCO RLTY CORP | 177,855 | $3,128 | 0.0% | $13.67 | +26.3% | COM | 49446R109 |
| LAW | CS DISCO INC | 469,502 | $3,117 | 0.0% | $25.24 | -65.5% | COM | 126327105 |
| GILD | GILEAD SCIENCES INC | 40,950 | $3,069 | 0.0% | $55.78 | +26.7% | COM | 375558103 |
| EWT | ISHARES INC | 66,425 | $2,959 | 0.0% | $60.97 | — | MSCI TAIWAN ETF | 46434G772 |
| PRPL | PURPLE INNOVATION INC | 1,645,329 | $2,814 | 0.0% | $3.67 | -32.0% | COM | 74640Y106 |
| TD | TORONTO DOMINION BK ONT | 46,500 | $2,801 | 0.0% | $64.06 | -2.7% | COM NEW | 891160509 |
| ING | ING GROEP N.V. | 211,000 | $2,781 | 0.0% | $12.15 | — | SPONSORED ADR | 456837103 |
| C | CITIGROUP INC | 64,382 | $2,648 | 0.0% | $43.86 | -7.7% | COM NEW | 172967424 |
| SMIN | ISHARES TR | 41,377 | $2,612 | 0.0% | $44.92 | — | MSCI INDIA SM CP | 46429B614 |
| NKTX | NKARTA INC | 1,847,904 | $2,569 | 0.0% | $11.25 | -83.1% | COM | 65487U108 |
| NOTV | INOTIV INC | 825,397 | $2,542 | 0.0% | $15.14 | -69.8% | COM | 45783Q100 |
| ROP | ROPER TECHNOLOGIES INC | 4,970 | $2,407 | 0.0% | $412.11 | +17.1% | COM | 776696106 |
| XGN | EXAGEN INC | 856,273 | $2,098 | 0.0% | $16.67 | -84.8% | COM | 30068X103 |
| HEI/A | HEICO CORP NEW | 12,823 | $1,657 | 0.0% | $116.75 | +15.8% | CL A | 422806208 |
| APH | AMPHENOL CORP NEW | 16,631 | $1,397 | 0.0% | $31.70 | +32.9% | CL A | 032095101 |
| CPRT | COPART INC | 30,146 | $1,299 | 0.0% | $33.94 | +31.0% | COM | 217204106 |
| WDAY | WORKDAY INC | 5,096 | $1,095 | 0.0% | $160.97 | +44.1% | CL A | 98138H101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,574 | $1,053 | 0.0% | $52.28 | +281.5% | COM | 679580100 |
| ETN | EATON CORP PLC | 4,150 | $885 | 0.0% | $66.84 | +213.7% | SHS | G29183103 |
| BAP | CREDICORP LTD | 6,777 | $867 | 0.0% | $133.10 | +1.1% | COM | G2519Y108 |
| BCAB | BIOATLA INC | 494,137 | $840 | 0.0% | $5.39 | -52.7% | COM | 09077B104 |
| — | BIOMERICA INC | 953,264 | $818 | 0.0% | $3.01 | — | COM NEW | 09061H307 |
| TGNA | TEGNA INC | 44,889 | $654 | 0.0% | $19.25 | -15.8% | COM | 87901J105 |
| CGNX | COGNEX CORP | 15,341 | $651 | 0.0% | $54.87 | -12.1% | COM | 192422103 |
| AME | AMETEK INC | 3,557 | $526 | 0.0% | $131.83 | +16.6% | COM | 031100100 |
| TYL | TYLER TECHNOLOGIES INC | 1,019 | $393 | 0.0% | $340.58 | +15.3% | COM | 902252105 |
| — | ANSYS INC | 1,298 | $386 | 0.0% | $272.91 | — | COM | 03662Q105 |
| CNNE | CANNAE HLDGS INC | 18,607 | $347 | 0.0% | $19.99 | -6.1% | COM | 13765N107 |
| VEEV | VEEVA SYS INC | 1,489 | $303 | 0.0% | $184.51 | +9.2% | CL A COM | 922475108 |
| — | NEOGAMES S A | 9,992 | $270 | 0.0% | $27.57 | — | SHS | L6673X107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,330 | $229 | 0.0% | $43.19 | 0.0% | COM | 946760105 |