CIK: 0000814133 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $18,586,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVMI | NOVA LTD | 1,942,030 | $620,789 | 3.3% | $114.83 | +140.5% | COM | M7516K103 |
| ENSG | ENSIGN GROUP INC | 3,533,333 | $610,454 | 3.3% | $49.39 | +222.6% | COM | 29358P101 |
| HQY | HEALTHEQUITY INC | 6,307,675 | $597,778 | 3.2% | $60.70 | +55.0% | COM | 42226A107 |
| FN | FABRINET | 1,440,645 | $525,288 | 2.8% | $153.73 | +114.2% | SHS | G3323L100 |
| RBC | RBC BEARINGS INC | 1,301,858 | $508,102 | 2.7% | $155.75 | +149.9% | COM | 75524B104 |
| FOUR | SHIFT4 PMTS INC | 6,157,128 | $476,562 | 2.6% | $71.81 | +29.4% | CL A | 82452J109 |
| MEDP | MEDPACE HLDGS INC | 925,963 | $476,093 | 2.6% | $134.84 | +223.8% | COM | 58506Q109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,689,038 | $473,672 | 2.5% | $72.67 | +82.7% | COM | 681116109 |
| CAMT | CAMTEK LTD | 4,020,683 | $422,373 | 2.3% | $76.09 | +17.7% | ORD | M20791105 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,437,646 | $379,171 | 2.0% | $33.82 | +48.1% | COM | 06417N103 |
| VVV | VALVOLINE INC | 10,226,211 | $367,223 | 2.0% | $32.25 | +18.4% | COM | 92047W101 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,972,025 | $362,560 | 2.0% | $66.71 | +4.7% | COM | 74275K108 |
| CWST | CASELLA WASTE SYS INC | 3,708,528 | $351,865 | 1.9% | $100.75 | -0.1% | CL A | 147448104 |
| MELI | MERCADOLIBRE INC | 129,904 | $303,578 | 1.6% | $1010.82 | +137.5% | COM | 58733R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,177,446 | $280,455 | 1.5% | $134.84 | +0.6% | COM | 82982L103 |
| SE | SEA LTD | 1,553,418 | $277,642 | 1.5% | $88.57 | — | SPONSORD ADS | 81141R100 |
| TREX | TREX CO INC | 5,165,437 | $266,898 | 1.4% | $60.40 | +0.8% | COM | 89531P105 |
| KAI | KADANT INC | 884,597 | $263,238 | 1.4% | $142.15 | +129.0% | COM | 48282T104 |
| NPO | ENPRO INC | 1,153,237 | $260,632 | 1.4% | $180.34 | +19.7% | COM | 29355X107 |
| BRBR | BELLRING BRANDS INC | 6,750,018 | $245,363 | 1.3% | $35.68 | +26.6% | COMMON STOCK | 07831C103 |
| ICFI | ICF INTL INC | 2,594,215 | $240,743 | 1.3% | $127.37 | -27.2% | COM | 44925C103 |
| MOD | MODINE MFG CO | 1,685,148 | $239,561 | 1.3% | $115.47 | +10.2% | COM | 607828100 |
| MC | MOELIS & CO | 3,304,180 | $235,654 | 1.3% | $41.98 | +66.1% | CL A | 60786M105 |
| FIVE | FIVE BELOW INC | 1,492,641 | $230,912 | 1.2% | $127.06 | +11.4% | COM | 33829M101 |
| SAIA | SAIA INC | 770,792 | $230,744 | 1.2% | $332.86 | -9.4% | COM | 78709Y105 |
| CERT | CERTARA INC | 17,398,337 | $212,608 | 1.1% | $14.40 | -24.0% | COM | 15687V109 |
| LOAR | LOAR HOLDINGS INC | 2,612,319 | $208,986 | 1.1% | $84.91 | -11.4% | COM SHS | 53947R105 |
| FRPT | FRESHPET INC | 3,775,016 | $208,041 | 1.1% | $86.94 | -28.7% | COM | 358039105 |
| PCTY | PAYLOCITY HLDG CORP | 1,297,834 | $206,706 | 1.1% | $129.56 | +36.7% | COM | 70438V106 |
| AAON | AAON INC | 2,138,959 | $199,864 | 1.1% | $69.15 | +18.2% | COM PAR $0.004 | 000360206 |
| HLNE | HAMILTON LANE INC | 1,472,019 | $198,413 | 1.1% | $68.92 | +118.9% | CL A | 407497106 |
| FND | FLOOR & DECOR HLDGS INC | 2,528,378 | $186,341 | 1.0% | $54.68 | +49.9% | CL A | 339750101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 20,322,841 | $185,141 | 1.0% | $10.64 | -9.1% | COM | 12510Q100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 784,524 | $180,331 | 1.0% | $84.98 | +167.6% | COM | 40171V100 |
| SXI | STANDEX INTL CORP | 849,353 | $179,978 | 1.0% | $161.65 | +16.9% | COM | 854231107 |
| NU | NU HLDGS LTD | 11,174,185 | $178,899 | 1.0% | $8.66 | +61.1% | ORD SHS CL A | G6683N103 |
| FSS | FEDERAL SIGNAL CORP | 1,466,306 | $174,476 | 0.9% | $119.82 | 0.0% | COM | 313855108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,208,212 | $165,932 | 0.9% | $19.08 | +6.3% | CL A | 185123106 |
| GSHD | GOOSEHEAD INS INC | 2,216,183 | $164,928 | 0.9% | $75.27 | +17.1% | COM CL A | 38267D109 |
| BCPC | BALCHEM CORP | 1,081,239 | $162,251 | 0.9% | $110.33 | +41.9% | COM | 057665200 |
| QTWO | Q2 HLDGS INC | 2,158,053 | $156,221 | 0.8% | $54.99 | +49.4% | COM | 74736L109 |
| CSW | CSW INDUSTRIALS INC | 600,326 | $145,729 | 0.8% | $227.11 | +17.9% | COM | 126402106 |
| PAY | PAYMENTUS HOLDINGS INC | 4,694,109 | $143,640 | 0.8% | $33.19 | -0.4% | COM CL A | 70439P108 |
| CNS | COHEN & STEERS INC | 2,083,593 | $136,705 | 0.7% | $58.58 | +23.5% | COM | 19247A100 |
| NCNO | NCINO INC | 4,962,036 | $134,521 | 0.7% | $39.64 | -26.3% | COM | 63947X101 |
| ARHS | ARHAUS INC | 12,198,986 | $129,675 | 0.7% | $11.71 | -10.1% | COM CL A | 04035M102 |
| FROG | JFROG LTD | 2,710,886 | $128,306 | 0.7% | $26.05 | +73.5% | ORD SHS | M6191J100 |
| UFPT | UFP TECHNOLOGIES INC | 642,387 | $128,220 | 0.7% | $214.21 | +2.7% | COM | 902673102 |
| POOL | POOL CORP | 400,019 | $124,034 | 0.7% | $206.25 | +50.9% | COM | 73278L105 |
| GLBE | GLOBAL E ONLINE LTD | 3,443,071 | $123,124 | 0.7% | $31.59 | +8.0% | SHS | M5216V106 |
| UFPI | UFP INDUSTRIES INC | 1,292,147 | $120,803 | 0.6% | $109.90 | -8.1% | COM | 90278Q108 |
| ROAD | CONSTRUCTION PARTNERS INC | 946,413 | $120,194 | 0.6% | $43.62 | +161.7% | COM CL A | 21044C107 |
| COCO | VITA COCO CO INC | 2,729,393 | $115,917 | 0.6% | $27.77 | +33.5% | COM | 92846Q107 |
| ADUS | ADDUS HOMECARE CORP | 936,243 | $110,467 | 0.6% | $105.92 | +5.9% | COM | 006739106 |
| XPEL | XPEL INC | 3,272,313 | $108,215 | 0.6% | $60.26 | -41.1% | COM | 98379L100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,115,267 | $104,389 | 0.6% | $98.65 | -1.5% | SHS | V5633W109 |
| VITL | VITAL FARMS INC | 2,362,521 | $97,218 | 0.5% | $35.89 | +21.0% | COM | 92847W103 |
| GVA | GRANITE CONSTR INC | 861,770 | $94,493 | 0.5% | $59.49 | +72.7% | COM | 387328107 |
| WING | WINGSTOP INC | 374,704 | $94,306 | 0.5% | $297.28 | +4.5% | COM | 974155103 |
| ARLO | ARLO TECHNOLOGIES INC | 5,505,467 | $93,318 | 0.5% | $13.13 | +29.4% | COM | 04206A101 |
| AGYS | AGILYSYS INC | 849,531 | $89,413 | 0.5% | $77.37 | +43.0% | COM | 00847J105 |
| SKY | CHAMPION HOMES INC | 1,148,641 | $87,722 | 0.5% | $41.09 | +71.9% | COM | 830830105 |
| MORN | MORNINGSTAR INC | 371,883 | $86,281 | 0.5% | $184.75 | +44.3% | COM | 617700109 |
| NOVT | NOVANTA INC | 831,773 | $83,302 | 0.4% | $111.49 | +6.8% | COM | 67000B104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,361,019 | $76,851 | 0.4% | $27.42 | +7.2% | COM | 913915104 |
| HWKN | HAWKINS INC | 420,569 | $76,846 | 0.4% | $128.23 | +30.3% | COM | 420261109 |
| AX | AXOS FINANCIAL INC | 905,479 | $76,649 | 0.4% | $43.64 | +99.7% | COM | 05465C100 |
| RLI | RLI CORP | 1,172,842 | $76,493 | 0.4% | $72.17 | -9.6% | COM | 749607107 |
| SBH | SALLY BEAUTY HLDGS INC | 4,597,162 | $74,842 | 0.4% | $12.57 | 0.0% | COM | 79546E104 |
| STEP | STEPSTONE GROUP INC | 1,133,020 | $73,998 | 0.4% | $33.78 | +80.6% | COM CL A | 85914M107 |
| TBBB | BBB FOODS INC | 2,712,916 | $73,140 | 0.4% | $27.68 | -6.1% | CL A COM | G0896C103 |
| ACVA | ACV AUCTIONS INC | 7,299,989 | $72,343 | 0.4% | $16.27 | -21.3% | COM CL A | 00091G104 |
| LOPE | GRAND CANYON ED INC | 326,407 | $71,653 | 0.4% | $120.12 | +59.9% | COM | 38526M106 |
| CTS | CTS CORP | 1,793,542 | $71,634 | 0.4% | $45.41 | -8.9% | COM | 126501105 |
| LMB | LIMBACH HLDGS INC | 723,576 | $70,274 | 0.4% | $80.63 | +49.3% | COM | 53263P105 |
| PJT | PJT PARTNERS INC | 385,999 | $68,604 | 0.4% | $179.55 | 0.0% | COM CL A | 69343T107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,573,381 | $68,285 | 0.4% | $30.03 | +43.8% | CL A | 04316A108 |
| VERX | VERTEX INC | 2,728,504 | $67,640 | 0.4% | $37.29 | -22.3% | CL A | 92538J106 |
| EEFT | EURONET WORLDWIDE INC | 765,072 | $67,181 | 0.4% | $98.50 | -2.7% | COM | 298736109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,915,156 | $66,494 | 0.4% | $33.04 | +5.9% | ORD | G36738105 |
| FTDR | FRONTDOOR INC | 968,286 | $65,156 | 0.4% | $54.05 | +12.6% | COM | 35905A109 |
| CPA | COPA HOLDINGS SA | 547,618 | $65,068 | 0.4% | $94.02 | +19.1% | CL A | P31076105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 744,549 | $63,197 | 0.3% | $65.13 | +36.0% | COM | 01973R101 |
| ALG | ALAMO GROUP INC | 326,051 | $62,243 | 0.3% | $196.58 | +8.9% | COM | 011311107 |
| GLOB | GLOBANT S A | 1,044,991 | $59,962 | 0.3% | $134.88 | -45.4% | COM | L44385109 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,845,950 | $55,785 | 0.3% | $36.41 | — | COM SHS BEN IN | 637870106 |
| SFBS | SERVISFIRST BANCSHARES INC | 667,781 | $53,776 | 0.3% | $64.95 | +26.3% | COM | 81768T108 |
| SHAK | SHAKE SHACK INC | 570,291 | $53,385 | 0.3% | $83.13 | +38.2% | CL A | 819047101 |
| INTR | INTER & CO INC | 5,680,704 | $52,433 | 0.3% | $7.76 | 0.0% | CLASS A COM | G4R20B107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,262,405 | $51,940 | 0.3% | $11.61 | -16.9% | COMMON STOCK | 47103N106 |
| SCSC | SCANSOURCE INC | 1,139,573 | $50,130 | 0.3% | $39.01 | +9.1% | COM | 806037107 |
| ABR | ARBOR REALTY TRUST INC | 4,057,421 | $49,541 | 0.3% | $13.35 | — | COM | 038923108 |
| VECO | VEECO INSTRS INC DEL | 1,609,075 | $48,964 | 0.3% | $27.58 | -13.6% | COM | 922417100 |
| EPAM | EPAM SYS INC | 318,825 | $48,076 | 0.3% | $210.72 | -22.1% | COM | 29414B104 |
| CNMD | CONMED CORP | 999,924 | $47,026 | 0.3% | $51.68 | 0.0% | COM | 207410101 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,880,736 | $46,717 | 0.3% | $27.30 | -6.4% | COM | 01644J108 |
| RDVT | RED VIOLET INC | 888,857 | $46,443 | 0.2% | $27.26 | +73.9% | COM | 75704L104 |
| FBK | FB FINL CORP | 831,614 | $46,354 | 0.2% | $39.18 | +28.5% | COM | 30257X104 |
| HLIO | HELIOS TECHNOLOGIES INC | 854,711 | $44,556 | 0.2% | $44.15 | +5.8% | COM | 42328H109 |
| MTDR | MATADOR RES CO | 952,953 | $42,816 | 0.2% | $56.85 | -14.1% | COM | 576485205 |
| SLVM | SYLVAMO CORP | 941,999 | $41,655 | 0.2% | $66.54 | -31.8% | COMMON STOCK | 871332102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 302,880 | $40,840 | 0.2% | $90.17 | +31.3% | COM | 946760105 |
| WEAV | WEAVE COMMUNICATIONS INC | 6,098,592 | $40,739 | 0.2% | $9.51 | -19.1% | COM | 94724R108 |
| YETI | YETI HLDGS INC | 1,219,634 | $40,467 | 0.2% | $38.83 | -10.0% | COM | 98585X104 |
| FLO | FLOWERS FOODS INC | 2,885,474 | $37,655 | 0.2% | $19.58 | -25.3% | COM | 343498101 |
| ESQ | ESQUIRE FINL HLDGS INC | 368,064 | $37,563 | 0.2% | $22.04 | +345.3% | COM | 29667J101 |
| TMDX | TRANSMEDICS GROUP INC | 325,202 | $36,488 | 0.2% | $86.78 | +34.9% | COM | 89377M109 |
| EZPW | EZCORP INC | 1,912,788 | $36,419 | 0.2% | $8.27 | +89.6% | CL A NON VTG | 302301106 |
| TATT | TAT TECHNOLOGIES LTD | 824,238 | $36,291 | 0.2% | $27.33 | +29.8% | ORD NEW | M8740S227 |
| BHE | BENCHMARK ELECTRS INC | 881,608 | $33,986 | 0.2% | $39.38 | -0.4% | COM | 08160H101 |
| HWC | HANCOCK WHITNEY CORPORATION | 540,052 | $33,813 | 0.2% | $47.54 | +28.9% | COM | 410120109 |
| BELFB | BEL FUSE INC | 235,518 | $33,213 | 0.2% | $78.58 | +62.0% | CL B | 077347300 |
| MAMA | MAMAS CREATIONS INC | 3,157,621 | $33,187 | 0.2% | $4.16 | +118.1% | COM | 56146T103 |
| LGIH | LGI HOMES INC | 621,400 | $32,133 | 0.2% | $74.60 | -21.8% | COM | 50187T106 |
| WHD | CACTUS INC | 755,081 | $29,803 | 0.2% | $41.58 | +1.2% | CL A | 127203107 |
| AXGN | AXOGEN INC | 1,639,351 | $29,246 | 0.2% | $15.61 | -7.1% | COM | 05463X106 |
| PWP | PERELLA WEINBERG PARTNERS | 1,326,164 | $28,274 | 0.2% | $12.95 | +63.5% | CLASS A COM | 71367G102 |
| BROS | DUTCH BROS INC | 538,003 | $28,159 | 0.2% | $38.50 | +64.2% | CL A | 26701L100 |
| DHT | DHT HOLDINGS INC | 2,329,182 | $27,834 | 0.1% | $10.22 | +10.7% | SHS NEW | Y2065G121 |
| LINC | LINCOLN EDL SVCS CORP | 1,168,375 | $27,457 | 0.1% | $17.16 | +24.9% | COM | 533535100 |
| NPKI | NPK INTERNATIONAL INC | 2,281,864 | $25,808 | 0.1% | $7.30 | +33.5% | COM SHS | 651718504 |
| SITM | SITIME CORP | 80,508 | $24,258 | 0.1% | $140.98 | +64.4% | COM | 82982T106 |
| OS | ONESTREAM INC | 1,293,252 | $23,835 | 0.1% | $24.85 | -11.6% | CL A | 68278B107 |
| SWIM | LATHAM GROUP INC | 3,065,464 | $23,328 | 0.1% | $6.49 | +13.4% | COM | 51819L107 |
| DGII | DIGI INTL INC | 606,508 | $22,113 | 0.1% | $28.05 | +22.5% | COM | 253798102 |
| SDHC | SMITH DOUGLAS HOMES CORP | 1,177,332 | $20,792 | 0.1% | $31.86 | -38.6% | COM SHS CL A | 83207R107 |
| AII | AMERICAN INTEGRITY INS GROUP | 907,338 | $20,243 | 0.1% | $16.95 | +11.9% | COM | 026948109 |
| HLLY | HOLLEY INC | 5,975,252 | $18,762 | 0.1% | $2.98 | 0.0% | COM | 43538H103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,061,857 | $18,714 | 0.1% | $5.63 | -65.7% | COM | 29664W105 |
| ORN | ORION GROUP HLDGS INC | 2,226,519 | $18,525 | 0.1% | $7.64 | +3.3% | COM | 68628V308 |
| AEYE | AUDIOEYE INC | 1,319,882 | $18,294 | 0.1% | $14.83 | -16.0% | COM NEW | 050734201 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,537,218 | $18,093 | 0.1% | $12.00 | -14.0% | COM | 71722W107 |
| WLDN | WILLDAN GROUP INC | 182,126 | $17,610 | 0.1% | $47.69 | +98.5% | COM | 96924N100 |
| BLZE | BACKBLAZE INC | 1,834,205 | $17,021 | 0.1% | $7.34 | 0.0% | COM CL A | 05637B105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 607,957 | $16,439 | 0.1% | $29.79 | +5.1% | COM SHS | 10240L102 |
| CHEF | CHEFS WHSE INC | 280,012 | $16,333 | 0.1% | $36.15 | +76.3% | COM | 163086101 |
| DXPE | DXP ENTERPRISES INC | 130,068 | $15,487 | 0.1% | $111.77 | 0.0% | COM NEW | 233377407 |
| CSTL | CASTLE BIOSCIENCES INC | 669,120 | $15,236 | 0.1% | $42.51 | -52.2% | COM | 14843C105 |
| FINW | FINWISE BANCORP | 754,543 | $14,631 | 0.1% | $14.86 | +22.8% | COM | 31813A109 |
| ATRC | ATRICURE INC | 408,755 | $14,409 | 0.1% | $36.40 | -5.3% | COM | 04963C209 |
| PDFS | PDF SOLUTIONS INC | 547,818 | $14,145 | 0.1% | $27.36 | -20.2% | COM | 693282105 |
| LPRO | OPEN LENDING CORP | 6,406,790 | $13,518 | 0.1% | $23.36 | -90.3% | COM | 68373J104 |
| PNTG | PENNANT GROUP INC | 528,247 | $13,322 | 0.1% | $21.44 | +14.4% | COM | 70805E109 |
| EXAS | EXACT SCIENCES CORP | 239,208 | $13,087 | 0.1% | $52.31 | -4.5% | COM | 30063P105 |
| VSEC | VSE CORP | 76,277 | $12,680 | 0.1% | $87.31 | +74.4% | COM | 918284100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 262,184 | $12,469 | 0.1% | $28.68 | +74.4% | COM | 830940102 |
| AORT | ARTIVION INC | 282,391 | $11,956 | 0.1% | $25.38 | +48.5% | COM | 228903100 |
| KLIC | KULICKE & SOFFA INDS INC | 276,759 | $11,247 | 0.1% | $41.48 | -11.4% | COM | 501242101 |
| CCCC | C4 THERAPEUTICS INC | 4,852,741 | $10,773 | 0.1% | $8.77 | -72.6% | COM STK | 12529R107 |
| MNDY | MONDAY COM LTD | 54,366 | $10,530 | 0.1% | $117.86 | +95.4% | SHS | M7S64H106 |
| INSP | INSPIRE MED SYS INC | 135,914 | $10,085 | 0.1% | $170.58 | -40.6% | COM | 457730109 |
| IIIV | I3 VERTICALS INC | 301,192 | $9,777 | 0.1% | $25.07 | +20.2% | COM CL A | 46571Y107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 217,111 | $9,325 | 0.1% | $25.46 | +35.4% | COM | 630402105 |
| DERM | JOURNEY MED CORP | 1,306,272 | $9,301 | 0.1% | $5.53 | +31.1% | COM | 48115J109 |
| GHM | GRAHAM CORP | 161,965 | $8,892 | 0.0% | $12.73 | +302.2% | COM | 384556106 |
| CERS | CERUS CORP | 5,539,176 | $8,807 | 0.0% | $4.24 | -68.2% | COM | 157085101 |
| ARCB | ARCBEST CORP | 125,462 | $8,766 | 0.0% | $74.93 | 0.0% | COM | 03937C105 |
| HCI | HCI GROUP INC | 45,538 | $8,740 | 0.0% | $98.02 | +61.6% | COM | 40416E103 |
| RPC | P10 INC | 789,027 | $8,585 | 0.0% | $11.89 | 0.0% | COM CL A | 69376K106 |
| WYFI | WHITEFIBER INC | 308,517 | $8,382 | 0.0% | $19.54 | 0.0% | SHS | G96115103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 410,798 | $8,278 | 0.0% | $19.49 | 0.0% | CL A NEW | 09263B207 |
| SCVL | SHOE CARNIVAL INC | 397,677 | $8,268 | 0.0% | $26.15 | -17.3% | COM | 824889109 |
| KRUS | KURA SUSHI USA INC | 137,860 | $8,190 | 0.0% | $80.37 | -0.8% | CL A COM | 501270102 |
| PATK | PATRICK INDS INC | 78,610 | $8,131 | 0.0% | $52.60 | +98.6% | COM | 703343103 |
| — | PROS HOLDINGS INC | 343,114 | $7,861 | 0.0% | $15.66 | — | COM | 74346Y103 |
| AIOT | POWERFLEET INC | 1,492,107 | $7,819 | 0.0% | $4.94 | -6.5% | COM | 73931J109 |
| SUNS | SUNRISE RLTY TR INC | 734,779 | $7,634 | 0.0% | $13.22 | — | COM | 867981102 |
| TCBX | THIRD COAST BANCSHARES INC | 196,322 | $7,454 | 0.0% | $24.80 | +53.1% | COM | 88422P109 |
| JNJ | JOHNSON & JOHNSON | 40,076 | $7,431 | 0.0% | $128.69 | +31.7% | COM | 478160104 |
| DSGX | DESCARTES SYS GROUP INC | 74,886 | $7,050 | 0.0% | $75.02 | +36.3% | COM | 249906108 |
| ONON | ON HLDG AG | 162,233 | $6,871 | 0.0% | $31.07 | +53.2% | NAMEN AKT A | H5919C104 |
| SSTI | SOUNDTHINKING INC | 554,085 | $6,682 | 0.0% | $14.94 | -16.9% | COM | 82536T107 |
| DYN | DYNE THERAPEUTICS INC | 523,924 | $6,628 | 0.0% | $12.52 | -8.9% | COM | 26818M108 |
| SRAD | SPORTRADAR GROUP AG | 245,453 | $6,603 | 0.0% | $22.33 | — | CLASS A ORD SHS | H8088L103 |
| KRT | KARAT PACKAGING INC | 259,186 | $6,534 | 0.0% | $20.45 | +28.6% | COM | 48563L101 |
| JPM | JPMORGAN CHASE & CO. | 19,772 | $6,237 | 0.0% | $108.35 | +173.1% | COM | 46625H100 |
| IMTX | IMMATICS N.V | 718,897 | $6,125 | 0.0% | $9.66 | -36.3% | SHS | N44445109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 369,694 | $5,782 | 0.0% | $17.66 | -1.3% | COM | 33748L101 |
| C | CITIGROUP INC | 56,804 | $5,766 | 0.0% | $50.56 | +86.1% | COM NEW | 172967424 |
| KIDS | ORTHOPEDIATRICS CORP | 304,111 | $5,635 | 0.0% | $32.20 | -36.0% | COM | 68752L100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 156,467 | $5,584 | 0.0% | $69.17 | -34.0% | COM | 74276L105 |
| DUK | DUKE ENERGY CORP NEW | 41,474 | $5,132 | 0.0% | $79.05 | +51.6% | COM NEW | 26441C204 |
| MPWR | MONOLITHIC PWR SYS INC | 5,413 | $4,983 | 0.0% | $310.74 | +160.0% | COM | 609839105 |
| — | CIDARA THERAPEUTICS INC | 51,310 | $4,913 | 0.0% | $95.76 | — | COM NEW | 171757206 |
| PRPL | PURPLE INNOVATION INC | 5,116,685 | $4,780 | 0.0% | $1.82 | -48.6% | COM | 74640Y106 |
| EVRG | EVERGY INC | 62,496 | $4,751 | 0.0% | $48.44 | +45.0% | COM | 30034W106 |
| HEI/A | HEICO CORP NEW | 18,674 | $4,745 | 0.0% | $144.57 | +72.8% | CL A | 422806208 |
| EXC | EXELON CORP | 101,682 | $4,577 | 0.0% | $30.23 | +43.5% | COM | 30161N101 |
| ING | ING GROEP N.V. | 175,000 | $4,564 | 0.0% | $12.55 | — | SPONSORED ADR | 456837103 |
| VICI | VICI PPTYS INC | 135,354 | $4,414 | 0.0% | $26.90 | +19.2% | COM | 925652109 |
| KRNT | KORNIT DIGITAL LTD | 325,894 | $4,400 | 0.0% | $33.47 | -49.2% | SHS | M6372Q113 |
| AMBQ | AMBIQ MICRO INC | 145,426 | $4,351 | 0.0% | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| ARVN | ARVINAS INC | 506,867 | $4,319 | 0.0% | $7.39 | +2.6% | COM | 04335A105 |
| UNP | UNION PAC CORP | 18,078 | $4,273 | 0.0% | $179.92 | +24.0% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 51,178 | $4,091 | 0.0% | $62.66 | +19.8% | COM NEW | 891160509 |
| AQST | AQUESTIVE THERAPEUTICS INC | 724,278 | $4,049 | 0.0% | $4.32 | 0.0% | COM | 03843E104 |
| CVX | CHEVRON CORP NEW | 24,931 | $3,872 | 0.0% | $142.58 | +6.8% | COM | 166764100 |
| ULS | UL SOLUTIONS INC | 54,473 | $3,860 | 0.0% | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| DOX | AMDOCS LTD | 44,190 | $3,626 | 0.0% | $83.66 | +2.3% | SHS | G02602103 |
| KIM | KIMCO RLTY CORP | 157,470 | $3,441 | 0.0% | $15.51 | +37.2% | COM | 49446R109 |
| VZ | VERIZON COMMUNICATIONS INC | 78,122 | $3,433 | 0.0% | $37.07 | +14.6% | COM | 92343V104 |
| NKTX | NKARTA INC | 1,637,737 | $3,390 | 0.0% | $7.20 | -71.5% | COM | 65487U108 |
| DGX | QUEST DIAGNOSTICS INC | 17,756 | $3,384 | 0.0% | $125.21 | +41.1% | COM | 74834L100 |
| VKTX | VIKING THERAPEUTICS INC | 128,467 | $3,376 | 0.0% | $17.29 | +72.6% | COM | 92686J106 |
| MGNX | MACROGENICS INC | 1,950,287 | $3,276 | 0.0% | $9.97 | -83.8% | COM | 556099109 |
| SU | SUNCOR ENERGY INC NEW | 76,356 | $3,195 | 0.0% | $26.60 | +50.8% | COM | 867224107 |
| T | AT&T INC | 110,719 | $3,127 | 0.0% | $15.19 | +84.8% | COM | 00206R102 |
| HUBS | HUBSPOT INC | 6,368 | $2,979 | 0.0% | $305.13 | +64.9% | COM | 443573100 |
| NRIX | NURIX THERAPEUTICS INC | 313,889 | $2,900 | 0.0% | $19.45 | -46.6% | COM | 67080M103 |
| DG | DOLLAR GEN CORP NEW | 27,699 | $2,863 | 0.0% | $76.18 | +43.0% | COM | 256677105 |
| AXS | AXIS CAP HLDGS LTD | 28,812 | $2,760 | 0.0% | $55.63 | +74.1% | SHS | G0692U109 |
| INTC | INTEL CORP | 76,944 | $2,581 | 0.0% | $22.46 | +7.9% | COM | 458140100 |
| SON | SONOCO PRODS CO | 52,113 | $2,246 | 0.0% | $45.36 | 0.0% | COM | 835495102 |
| MANH | MANHATTAN ASSOCIATES INC | 8,828 | $1,810 | 0.0% | $198.48 | +6.5% | COM | 562750109 |
| AME | AMETEK INC | 9,218 | $1,733 | 0.0% | $155.67 | +17.9% | COM | 031100100 |
| TYL | TYLER TECHNOLOGIES INC | 3,009 | $1,574 | 0.0% | $499.58 | +12.4% | COM | 902252105 |
| CNC | CENTENE CORP DEL | 43,000 | $1,534 | 0.0% | $69.16 | -56.3% | COM | 15135B101 |
| CPRT | COPART INC | 31,562 | $1,419 | 0.0% | $38.15 | +23.5% | COM | 217204106 |
| OPXS | OPTEX SYS HLDGS INC | 99,678 | $1,285 | 0.0% | $12.08 | 0.0% | COM NEW | 68384X209 |
| OSK | OSHKOSH CORP | 9,486 | $1,230 | 0.0% | $98.26 | +33.8% | COM | 688239201 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,426,453 | $961 | 0.0% | $4.02 | -86.6% | COM | 800677106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,096 | $860 | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 881 | $615 | 0.0% | $428.22 | +63.3% | SHS | L8681T102 |
| MGA | MAGNA INTL INC | 7,542 | $357 | 0.0% | $43.84 | 0.0% | COM | 559222401 |
| BAP | CREDICORP LTD | 1,167 | $311 | 0.0% | $247.38 | 0.0% | COM | G2519Y108 |
| NVDA | NVIDIA CORPORATION | 1,359 | $254 | 0.0% | $126.93 | +37.3% | COM | 67066G104 |
| FSV | FIRSTSERVICE CORP NEW | 1,142 | $218 | 0.0% | $192.87 | 0.0% | COM | 33767E202 |
| MSFT | MICROSOFT CORP | 411 | $213 | 0.0% | $432.38 | +17.7% | COM | 594918104 |
| AAPL | APPLE INC | 799 | $203 | 0.0% | $225.58 | 0.0% | COM | 037833100 |