Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.74% | 3,630,644 | $337,722,505 | 223,962 | 6.57% | $93.02 | 13F |
| XENE | XENON PHARMACEUTICALS INC | 2.34% | 4,654,925 | $166,599,766 | -26,872 | -0.57% | $35.79 | 13F |
| IBN | ICICI BANK LTD-SPON ADR | 1.58% | 5,208,823 | $112,406,400 | 377,896 | 7.82% | $21.58 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 1.36% | 728,641 | $97,091,413 | -404,816 | -35.72% | $133.25 | 13F |
| ATI | ATI INC | 1.2% | 2,165,215 | $85,439,384 | 93,321 | 4.5% | $39.46 | 13F |
| PI | IMPINJ INC | 1.2% | 629,990 | $85,376,245 | -88,983 | -12.38% | $135.52 | 13F |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1.19% | 5,289,519 | $84,949,675 | -335,225 | -5.96% | $16.06 | 13F |
| AXON | AXON ENTERPRISE INC | 1.15% | 365,633 | $82,212,580 | 53,781 | 17.25% | $224.85 | 13F |
| TMDX | TRANSMEDICS GROUP INC | 1.14% | 1,072,191 | $81,197,024 | -29,186 | -2.65% | $75.73 | 13F |
| ELF | ELF BEAUTY INC | 1.13% | 981,351 | $80,814,255 | -340,314 | -25.75% | $82.35 | 13F |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 1.11% | 339,153 | $79,385,543 | 41,683 | 14.01% | $234.07 | 13F |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1.09% | 1,649,536 | $77,330,248 | -542,986 | -24.77% | $46.88 | 13F |
| HDB | HDFC BANK LTD-ADR | 1.06% | 1,130,579 | $75,375,702 | 312,031 | 38.12% | $66.67 | 13F |
| VC | VISTEON CORP | 1.06% | 483,657 | $75,851,927 | 11,352 | 2.4% | $156.83 | 13F |
| KNSL | KINSALE CAPITAL GROUP INC | 1.03% | 245,161 | $73,585,074 | -74,060 | -23.2% | $300.15 | 13F |
| TCOM | TRIP.COM GROUP LTD-ADR | 0.99% | 1,865,623 | $70,278,018 | 199,184 | 11.95% | $37.67 | 13F |
| CCJ | CAMECO CORP | 0.93% | 2,543,446 | $66,561,688 | 484,342 | 23.52% | $26.17 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.93% | 620,044 | $66,065,688 | 483,307 | 353.46% | $106.55 | 13F |
| XPOF | XPONENTIAL FITNESS INC-A | 0.92% | 2,165,477 | $65,808,846 | -6,143 | -0.28% | $30.39 | 13F |
| FWONK | LIBERTY MEDIA CORP-LIBERTY-C | 0.89% | 851,686 | $63,731,663 | 705,816 | 483.87% | $74.83 | 13F |
| AGYS | AGILYSYS INC | 0.81% | 695,746 | $57,406,002 | 45,830 | 7.05% | $82.51 | 13F |
| MELI | MERCADOLIBRE INC | 0.81% | 43,540 | $57,388,332 | -3,418 | -7.28% | $1318.06 | 13F |
| DICE | DICE THERAPEUTICS INC | 0.8% | 2,001,553 | $57,344,493 | 47,847 | 2.45% | $28.65 | 13F |
| WING | WINGSTOP INC | 0.77% | 298,254 | $54,753,469 | -73,044 | -19.67% | $183.58 | 13F |
| FTAI | FTAI AVIATION LTD | 0.72% | 1,841,577 | $51,490,493 | 1,841,577 | New | $27.96 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.71% | 814,636 | $50,450,407 | 255,804 | 45.77% | $61.93 | 13F |
| CELH | CELSIUS HOLDINGS INC | 0.69% | 528,338 | $49,103,734 | 4,357 | 0.83% | $92.94 | 13F |
| XOM | EXXON MOBIL CORP | 0.69% | 447,259 | $49,046,422 | 271,701 | 154.76% | $109.66 | 13F |
| SAIA | SAIA INC | 0.69% | 180,841 | $49,203,219 | 62,427 | 52.72% | $272.08 | 13F |
| HTHT | H World Group Ltd | 0.68% | 988,323 | $48,408,061 | 988,323 | New | $48.98 | 13F |
| EPI | WISDOMTREE INDIA EARNINGS | 0.68% | 1,534,437 | $48,396,143 | 28,118 | 1.87% | $31.54 | 13F |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 0.64% | 601,662 | $45,605,980 | 601,662 | New | $75.8 | 13F |
| FSS | FEDERAL SIGNAL CORP | 0.62% | 814,021 | $44,128,078 | 394,482 | 94.03% | $54.21 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.61% | 401,054 | $43,337,895 | 49,834 | 14.19% | $108.06 | 13F |
| FSLY | FASTLY INC - CLASS A | 0.59% | 2,350,939 | $41,752,677 | 2,350,939 | New | $17.76 | 13F |
| FLYW | FLYWIRE CORP-VOTING | 0.58% | 1,416,195 | $41,579,485 | 610,604 | 75.8% | $29.36 | 13F |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 0.57% | 2,688,730 | $40,814,921 | 2,688,730 | New | $15.18 | 13F |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.57% | 4,222,728 | $40,538,189 | 48,087 | 1.15% | $9.6 | 13F |
| FIX | COMFORT SYSTEMS USA INC | 0.52% | 251,461 | $36,703,248 | 4,476 | 1.81% | $145.96 | 13F |
| IBP | INSTALLED BUILDING PRODUCTS | 0.52% | 323,179 | $36,852,101 | 323,179 | New | $114.03 | 13F |
| MNDY | MONDAY.COM LTD | 0.52% | 262,014 | $37,402,499 | 262,014 | New | $142.75 | 13F |
| GTLS | CHART INDUSTRIES INC | 0.51% | 290,717 | $36,455,912 | -64,016 | -18.05% | $125.4 | 13F |
| NUVL | NUVALENT INC-A | 0.51% | 1,402,525 | $36,591,877 | -270,689 | -16.18% | $26.09 | 13F |
| BRBR | BELLRING BRANDS INC-CLASS A | 0.5% | 1,054,481 | $35,852,354 | 350,479 | 49.78% | $34 | 13F |
| SCCO | SOUTHERN COPPER CORP | 0.5% | 469,837 | $35,825,071 | 469,837 | New | $76.25 | 13F |
| FTI | TECHNIPFMC PLC | 0.5% | 2,588,174 | $35,328,575 | 605,815 | 30.56% | $13.65 | 13F |
| BOOT | BOOT BARN HOLDINGS INC | 0.49% | 460,004 | $35,254,707 | 460,004 | New | $76.64 | 13F |
| CROX | CROCS INC | 0.49% | 273,409 | $34,569,834 | 21,008 | 8.32% | $126.44 | 13F |
| YUMC | YUM CHINA HOLDINGS INC | 0.49% | 552,194 | $35,003,578 | 45,166 | 8.91% | $63.39 | 13F |
| ON | ON SEMICONDUCTOR CORPORATION | 0.48% | 416,203 | $34,261,831 | 83,647 | 25.15% | $82.32 | 13F |
| SITM | SITIME CORP | 0.48% | 242,885 | $34,545,534 | 242,885 | New | $142.23 | 13F |
| FCN | FTI CONSULTING INC | 0.47% | 171,176 | $33,781,584 | 55,467 | 47.94% | $197.35 | 13F |
| GDEN | GOLDEN ENTERTAINMENT INC | 0.47% | 763,486 | $33,219,276 | -106,590 | -12.25% | $43.51 | 13F |
| DGII | DIGI INTERNATIONAL INC | 0.46% | 970,217 | $32,676,909 | -112,552 | -10.39% | $33.68 | 13F |
| SE | SEA LTD-ADR | 0.46% | 380,762 | $32,954,951 | 380,762 | New | $86.55 | 13F |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 0.46% | 221,820 | $32,824,924 | -118,975 | -34.91% | $147.98 | 13F |
| AAON | AAON INC | 0.45% | 328,765 | $31,788,288 | 118,940 | 56.69% | $96.69 | 13F |
| AEHR | AEHR TEST SYSTEMS | 0.45% | 1,033,849 | $32,069,996 | 142,233 | 15.95% | $31.02 | 13F |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 0.44% | 136,906 | $31,336,414 | 13,207 | 10.68% | $228.89 | 13F |
| VTYX | VENTYX BIOSCIENCES INC | 0.44% | 936,121 | $31,360,054 | -76,199 | -7.53% | $33.5 | 13F |
| AMX | AMERICA MOVIL SAB DE CV | 0.43% | 1,446,713 | $30,453,309 | 1,446,713 | New | $21.05 | 13F |
| SKY | Skyline Champion Corp | 0.43% | 409,969 | $30,841,968 | 409,969 | New | $75.23 | 13F |
| BMI | BADGER METER INC | 0.41% | 240,344 | $29,278,706 | 29,702 | 14.1% | $121.82 | 13F |
| THRM | GENTHERM INC | 0.41% | 477,926 | $28,876,289 | 109,002 | 29.55% | $60.42 | 13F |
| RMBS | RAMBUS INC | 0.41% | 571,444 | $29,292,219 | 191,808 | 50.52% | $51.26 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 0.41% | 2,469,512 | $29,239,022 | 175,136 | 7.63% | $11.84 | 13F |
| WNS | WNS HOLDINGS LTD-ADR | 0.41% | 313,425 | $29,201,807 | 313,425 | New | $93.17 | 13F |
| PERI | PERION NETWORK LTD | 0.41% | 737,302 | $29,182,413 | 98,314 | 15.39% | $39.58 | 13F |
| ANET | ARISTA NETWORKS INC | 0.4% | 169,344 | $28,426,084 | 169,344 | New | $167.86 | 13F |
| BEKE | KE HOLDINGS INC | 0.4% | 1,509,360 | $28,436,342 | 1,456,494 | 2755.07% | $18.84 | 13F |
| RXDX | PROMETHEUS BIOSCIENCES INC | 0.4% | 267,399 | $28,697,261 | -3,680 | -1.36% | $107.32 | 13F |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.4% | 142,360 | $28,520,402 | 36,291 | 34.21% | $200.34 | 13F |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 0.39% | 944,075 | $27,831,331 | -192,644 | -16.95% | $29.48 | 13F |
| IEMG | ISHARES CORE MSCI EMERGING | 0.39% | 575,801 | $28,093,331 | 10,551 | 1.87% | $48.79 | 13F |
| SHYF | Shyft Group Inc/The | 0.39% | 1,235,159 | $28,099,867 | 230,974 | 23% | $22.75 | 13F |
| ESMT | ENGAGESMART INC | 0.38% | 1,417,488 | $27,286,644 | 357,236 | 33.69% | $19.25 | 13F |
| PWR | QUANTA SERVICES INC | 0.38% | 162,803 | $27,129,492 | -69,714 | -29.98% | $166.64 | 13F |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.37% | 183,918 | $26,140,265 | -38,290 | -17.23% | $142.13 | 13F |
| BMEA | BIOMEA FUSION INC | 0.37% | 849,492 | $26,342,747 | 463,419 | 120.03% | $31.01 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.37% | 57,856 | $26,009,165 | 9,271 | 19.08% | $449.55 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.37% | 1,582,251 | $26,059,674 | -36,102 | -2.23% | $16.47 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.36% | 289,201 | $25,675,265 | 199,583 | 222.7% | $88.78 | 13F |
| EME | EMCOR GROUP INC | 0.36% | 156,389 | $25,427,288 | -41,364 | -20.92% | $162.59 | 13F |
| VALE | VALE SA-SP ADR | 0.36% | 1,605,742 | $25,338,609 | -360,604 | -18.34% | $15.78 | 13F |
| NTRA | NATERA INC | 0.35% | 443,146 | $24,603,466 | 345,094 | 351.95% | $55.52 | 13F |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.35% | 881,481 | $25,034,060 | -4,109 | -0.46% | $28.4 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.35% | 182,183 | $24,935,387 | 182,183 | New | $136.87 | 13F |
| WNC | WABASH NATIONAL CORP | 0.35% | 1,012,883 | $24,906,793 | 414,774 | 69.35% | $24.59 | 13F |
| CALX | CALIX INC | 0.34% | 454,272 | $24,344,436 | -1,328,603 | -74.52% | $53.59 | 13F |
| PEN | PENUMBRA INC | 0.34% | 87,005 | $24,247,423 | 14,377 | 19.8% | $278.69 | 13F |
| NAPA | DUCKHORN PORTFOLIO INC/THE | 0.33% | 1,461,143 | $23,232,174 | -1,066,300 | -42.19% | $15.9 | 13F |
| FSLR | FIRST SOLAR INC | 0.33% | 107,120 | $23,298,600 | -80,612 | -42.94% | $217.5 | 13F |
| FLR | FLUOR CORP | 0.33% | 764,001 | $23,615,271 | 13,697 | 1.83% | $30.91 | 13F |
| IPAR | INTER PARFUMS INC | 0.33% | 166,502 | $23,683,244 | 83,938 | 101.66% | $142.24 | 13F |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 0.33% | 599,587 | $23,222,005 | 247,144 | 70.12% | $38.73 | 13F |
| SPT | SPROUT SOCIAL INC - CLASS A | 0.33% | 391,185 | $23,815,343 | 170,036 | 76.89% | $60.88 | 13F |
| VMI | VALMONT INDUSTRIES | 0.33% | 73,015 | $23,312,229 | -36,729 | -33.47% | $319.28 | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.32% | 475,386 | $22,813,774 | 8,357 | 1.79% | $47.99 | 13F |
| BYD | BOYD GAMING CORP | 0.32% | 358,140 | $22,963,937 | 354,085 | 8732.06% | $64.12 | 13F |
| SPSC | SPS COMMERCE INC | 0.32% | 149,577 | $22,780,577 | 64,620 | 76.06% | $152.3 | 13F |
| TTEK | TETRA TECH INC | 0.32% | 157,031 | $23,069,424 | -143,415 | -47.73% | $146.91 | 13F |
| PCVX | VAXCYTE INC | 0.32% | 613,906 | $23,009,197 | -216,889 | -26.11% | $37.48 | 13F |
| AZEK | AZEK CO INC/THE | 0.31% | 935,419 | $22,019,763 | 935,419 | New | $23.54 | 13F |
| LW | LAMB WESTON HOLDINGS INC | 0.31% | 213,634 | $22,329,026 | 34,347 | 19.16% | $104.52 | 13F |
| PCTY | PAYLOCITY HOLDING CORP | 0.31% | 111,732 | $22,210,087 | -85,664 | -43.4% | $198.78 | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.31% | 940,228 | $22,368,024 | 940,228 | New | $23.79 | 13F |
| BAP | CREDICORP LTD | 0.31% | 165,057 | $21,851,896 | -192,494 | -53.84% | $132.39 | 13F |
| OI | O I GLASS INC | 0.3% | 938,500 | $21,313,335 | 938,500 | New | $22.71 | 13F |
| ULTA | ULTA BEAUTY INC | 0.3% | 39,225 | $21,403,906 | 1,412 | 3.73% | $545.67 | 13F |
| MEKA | MELI KASZEK PIONEER CORP-A | 0.3% | 2,110,441 | $21,526,498 | 30,800 | 1.48% | $10.2 | 13F |
| CNM | CORE & MAIN INC-CLASS A | 0.29% | 901,804 | $20,831,672 | 22,138 | 2.52% | $23.1 | 13F |
| EVER | EVERQUOTE INC - CLASS A | 0.29% | 1,462,560 | $20,329,584 | 949,646 | 185.15% | $13.9 | 13F |
| MRUS | MERUS NV | 0.29% | 1,104,535 | $20,323,444 | 31,048 | 2.89% | $18.4 | 13F |
| ATEC | ALPHATEC HOLDINGS INC | 0.28% | 1,293,413 | $20,177,243 | -30,094 | -2.27% | $15.6 | 13F |
| MKTX | MARKETAXESS HOLDINGS INC | 0.28% | 50,867 | $19,903,748 | 50,867 | New | $391.29 | 13F |
| MTH | MERITAGE HOMES CORP | 0.28% | 168,078 | $19,624,787 | 168,078 | New | $116.76 | 13F |
| MBLY | MOBILEYE GLOBAL INC-A | 0.28% | 453,426 | $19,619,743 | -124,712 | -21.57% | $43.27 | 13F |
| SPXC | SPX TECHNOLOGIES INC | 0.28% | 280,613 | $19,805,666 | -60,433 | -17.72% | $70.58 | 13F |
| ASND | ASCENDIS PHARMA A/S - ADR | 0.27% | 180,234 | $19,324,689 | 7 | 0.00388% | $107.22 | 13F |
| ATXS | ASTRIA THERAPEUTICS INC | 0.27% | 1,432,674 | $19,054,564 | 95,359 | 7.13% | $13.3 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.27% | 500,660 | $19,120,205 | -841,919 | -62.71% | $38.19 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.27% | 192,277 | $19,462,278 | -48,981 | -20.3% | $101.22 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.27% | 318,296 | $19,205,981 | -268,767 | -45.78% | $60.34 | 13F |
| TENB | TENABLE HOLDINGS INC | 0.27% | 405,057 | $19,244,258 | 171,218 | 73.22% | $47.51 | 13F |
| TMCI | TREACE MEDICAL CONCEPTS INC | 0.27% | 752,190 | $18,947,666 | -18,627 | -2.42% | $25.19 | 13F |
| EXLS | EXLSERVICE HOLDINGS INC | 0.26% | 115,242 | $18,649,613 | -92,684 | -44.58% | $161.83 | 13F |
| HLIT | HARMONIC INC | 0.26% | 1,252,742 | $18,277,506 | -1,666,223 | -57.08% | $14.59 | 13F |
| MYRG | MYR GROUP INC/DELAWARE | 0.26% | 146,407 | $18,448,746 | 39,242 | 36.62% | $126.01 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.26% | 575,456 | $18,282,237 | 208,158 | 56.67% | $31.77 | 13F |
| PDD | PDD Holdings Inc | 0.26% | 248,187 | $18,837,393 | 20,985 | 9.24% | $75.9 | 13F |
| SYNA | SYNAPTICS INC | 0.26% | 167,987 | $18,671,755 | 167,987 | New | $111.15 | 13F |
| WWE | WORLD WRESTLING ENTERTAIN-A | 0.26% | 204,262 | $18,640,950 | -78,566 | -27.78% | $91.26 | 13F |
| CPA | COPA HOLDINGS SA-CLASS A | 0.26% | 200,861 | $18,549,513 | 200,861 | New | $92.35 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.25% | 270,693 | $17,854,910 | -22,852 | -7.78% | $65.96 | 13F |
| ATKR | ATKORE INC | 0.25% | 124,414 | $17,477,679 | 124,414 | New | $140.48 | 13F |
| KDNY | CHINOOK THERAPEUTICS INC | 0.25% | 755,336 | $17,486,028 | -17,364 | -2.25% | $23.15 | 13F |
| ERJ | EMBRAER SA-ADR | 0.25% | 1,075,144 | $17,600,107 | 211,812 | 24.53% | $16.37 | 13F |
| MGPI | MGP INGREDIENTS INC | 0.25% | 183,111 | $17,710,496 | -294,092 | -61.63% | $96.72 | 13F |
| MSA | MSA SAFETY INC | 0.25% | 131,200 | $17,515,200 | -14,327 | -9.84% | $133.5 | 13F |
| HZNP | HORIZON THERAPEUTICS PLC | 0.25% | 164,534 | $17,957,241 | 164,534 | New | $109.14 | 13F |
| ACM | AECOM | 0.24% | 199,548 | $16,825,887 | 42,368 | 26.96% | $84.32 | 13F |
| FICO | FAIR ISAAC CORP | 0.24% | 24,616 | $17,297,417 | 24,616 | New | $702.69 | 13F |
| COCO | VITA COCO CO INC/THE | 0.24% | 888,126 | $17,425,032 | 298,523 | 50.63% | $19.62 | 13F |
| XPEL | XPEL INC | 0.24% | 247,500 | $16,817,625 | -6,152 | -2.43% | $67.95 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.23% | 1,673,232 | $16,598,461 | 1,673,232 | New | $9.92 | 13F |
| MDB | MONGODB INC | 0.23% | 71,228 | $16,604,671 | -19,874 | -21.82% | $233.12 | 13F |
| TSCO | TRACTOR SUPPLY COMPANY | 0.23% | 70,232 | $16,507,329 | 13,788 | 24.43% | $235.04 | 13F |
| CLH | CLEAN HARBORS INC | 0.22% | 108,054 | $15,404,178 | 3,013 | 2.87% | $142.56 | 13F |
| KRTX | KARUNA THERAPEUTICS INC | 0.22% | 87,422 | $15,879,332 | 2,072 | 2.43% | $181.64 | 13F |
| KRNY | KEARNY FINANCIAL CORP/MD | 0.22% | 1,940,829 | $15,759,531 | -103,210 | -5.05% | $8.12 | 13F |
| KRUS | KURA SUSHI USA INC-CLASS A | 0.22% | 238,782 | $15,721,407 | -7,518 | -3.05% | $65.84 | 13F |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 0.21% | 500,655 | $15,174,853 | -232,916 | -31.75% | $30.31 | 13F |
| EXPO | EXPONENT INC | 0.21% | 153,530 | $15,305,406 | 39,389 | 34.51% | $99.69 | 13F |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 0.21% | 1,331,061 | $14,615,050 | 1,331,061 | New | $10.98 | 13F |
| PODD | INSULET CORP | 0.21% | 46,099 | $14,703,737 | 1,687 | 3.8% | $318.96 | 13F |
| KMPR | KEMPER CORP | 0.21% | 273,425 | $14,945,410 | 273,425 | New | $54.66 | 13F |
| MOD | MODINE MANUFACTURING CO | 0.21% | 642,457 | $14,808,634 | 322,117 | 100.55% | $23.05 | 13F |
| OR | OSISKO GOLD ROYALTIES LTD | 0.21% | 927,614 | $14,674,853 | 927,614 | New | $15.82 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.21% | 403,387 | $15,280,300 | 270,700 | 204.01% | $37.88 | 13F |
| BLD | TOPBUILD CORP | 0.21% | 72,721 | $15,136,149 | 72,721 | New | $208.14 | 13F |
| VITL | VITAL FARMS INC | 0.21% | 971,659 | $14,866,383 | -102,954 | -9.58% | $15.3 | 13F |
| VECT | VECTIVBIO HOLDING AG | 0.21% | 1,768,198 | $15,206,503 | 51,542 | 3% | $8.6 | 13F |
| BLFY | BLUE FOUNDRY BANCORP | 0.2% | 1,473,171 | $14,024,588 | -24,351 | -1.63% | $9.52 | 13F |
| CW | CURTISS-WRIGHT CORP | 0.2% | 78,961 | $13,917,666 | -42,284 | -34.87% | $176.26 | 13F |
| HEES | H&E EQUIPMENT SERVICES INC | 0.2% | 320,301 | $14,166,913 | -7,897 | -2.41% | $44.23 | 13F |
| H | HYATT HOTELS CORP - CL A | 0.2% | 126,134 | $14,100,520 | 4,437 | 3.65% | $111.79 | 13F |
| IMXI | INTERNATIONAL MONEY EXPRESS | 0.2% | 545,090 | $14,052,420 | -128,213 | -19.04% | $25.78 | 13F |
| MGRC | MCGRATH RENTCORP | 0.2% | 152,590 | $14,238,173 | 12,472 | 8.9% | $93.31 | 13F |
| PINS | PINTEREST INC- CLASS A | 0.2% | 523,541 | $14,276,963 | 18,919 | 3.75% | $27.27 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.2% | 558,569 | $14,377,566 | 287,066 | 105.73% | $25.74 | 13F |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 0.2% | 692,283 | $14,191,802 | 692,283 | New | $20.5 | 13F |
| UEC | URANIUM ENERGY CORP | 0.2% | 4,885,003 | $14,068,809 | 2,435,967 | 99.47% | $2.88 | 13F |
| DEN | DENBURY INC | 0.19% | 157,924 | $13,838,880 | 2,815 | 1.81% | $87.63 | 13F |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.19% | 139,799 | $13,350,805 | -30,992 | -18.15% | $95.5 | 13F |
| PAYO | PAYONEER GLOBAL INC | 0.19% | 2,123,246 | $13,333,985 | -3,717,173 | -63.65% | $6.28 | 13F |
| PHR | PHREESIA INC | 0.19% | 415,640 | $13,421,016 | -10,581 | -2.48% | $32.29 | 13F |
| URI | UNITED RENTALS INC | 0.19% | 33,663 | $13,322,469 | 33,663 | New | $395.76 | 13F |
| RE | EVEREST RE GROUP LTD | 0.19% | 37,551 | $13,444,009 | 10,229 | 37.44% | $358.02 | 13F |
| AGCO | AGCO CORP | 0.18% | 96,766 | $13,082,763 | -68,462 | -41.43% | $135.2 | 13F |
| ARGX | ARGENX SE - ADR | 0.18% | 33,870 | $12,619,285 | 231 | 0.69% | $372.58 | 13F |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.18% | 510,004 | $12,780,700 | -159,659 | -23.84% | $25.06 | 13F |
| CCS | CENTURY COMMUNITIES INC | 0.18% | 197,799 | $12,643,312 | 197,799 | New | $63.92 | 13F |
| CYTK | CYTOKINETICS INC | 0.18% | 365,348 | $12,856,596 | -1,009 | -0.28% | $35.19 | 13F |
| EVR | EVERCORE PARTNERS INC-CL A | 0.18% | 111,200 | $12,830,256 | 111,200 | New | $115.38 | 13F |
| FWRD | FORWARD AIR CORP | 0.18% | 116,360 | $12,538,954 | -47,648 | -29.05% | $107.76 | 13F |
| HEI | HEICO CORP | 0.18% | 74,127 | $12,678,682 | 74,127 | New | $171.04 | 13F |
| INST | INSTRUCTURE HOLDINGS INC | 0.18% | 502,832 | $13,023,349 | 8,176 | 1.65% | $25.9 | 13F |
| ISEE | IVERIC BIO INC | 0.18% | 533,818 | $12,987,792 | -248,904 | -31.8% | $24.33 | 13F |
| AOS | SMITH (A.O.) CORP | 0.18% | 187,353 | $12,955,460 | 187,353 | New | $69.15 | 13F |
| LRN | STRIDE INC | 0.18% | 327,854 | $12,868,270 | 24,740 | 8.16% | $39.25 | 13F |
| TGTX | TG THERAPEUTICS INC | 0.18% | 847,744 | $12,750,070 | 847,744 | New | $15.04 | 13F |
| AIR | AAR CORP | 0.17% | 223,523 | $12,193,180 | 223,523 | New | $54.55 | 13F |
| ABCM | ABCAM PLC-SPON ADR | 0.17% | 904,574 | $12,175,566 | -1,522,369 | -62.73% | $13.46 | 13F |
| WIRE | ENCORE WIRE CORP | 0.17% | 65,665 | $12,169,694 | 65,665 | New | $185.33 | 13F |
| HRI | HERC HOLDINGS INC | 0.17% | 107,586 | $12,254,045 | 107,586 | New | $113.9 | 13F |
| HURN | HURON CONSULTING GROUP INC | 0.17% | 147,508 | $11,855,218 | -78,614 | -34.77% | $80.37 | 13F |
| KNX | Knight-Swift Transportation Holdings Inc | 0.17% | 213,616 | $12,086,393 | 56,635 | 36.08% | $56.58 | 13F |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.17% | 349,357 | $12,461,564 | -102,945 | -22.76% | $35.67 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.17% | 193,812 | $12,138,446 | 56,504 | 41.15% | $62.63 | 13F |
| TGLS | TECNOGLASS INC | 0.17% | 294,381 | $12,352,227 | 294,381 | New | $41.96 | 13F |
| CHX | CHAMPIONX CORP | 0.16% | 429,976 | $11,665,249 | 201,138 | 87.9% | $27.13 | 13F |
| ESAB | ESAB CORP | 0.16% | 193,368 | $11,422,248 | 193,368 | New | $59.07 | 13F |
| FL | FOOT LOCKER INC | 0.16% | 286,347 | $11,365,112 | 286,347 | New | $39.69 | 13F |
| MORF | MORPHIC HOLDING INC | 0.16% | 305,238 | $11,489,158 | 185,050 | 153.97% | $37.64 | 13F |
| SOVO | SOVOS BRANDS INC | 0.16% | 664,304 | $11,080,591 | -618,416 | -48.21% | $16.68 | 13F |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 0.16% | 169,520 | $11,483,285 | 19,349 | 12.88% | $67.74 | 13F |
| WFRD | WEATHERFORD INTERNATIONAL PL | 0.16% | 189,119 | $11,224,213 | 189,119 | New | $59.35 | 13F |
| AVNW | AVIAT NETWORKS INC | 0.15% | 307,793 | $10,606,547 | -7,414 | -2.35% | $34.46 | 13F |
| CRS | CARPENTER TECHNOLOGY | 0.15% | 240,496 | $10,764,601 | 240,496 | New | $44.76 | 13F |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.15% | 1,111,847 | $10,907,219 | -51,341 | -4.41% | $9.81 | 13F |
| EVRI | EVERI HOLDINGS INC | 0.15% | 632,118 | $10,840,824 | 304,192 | 92.76% | $17.15 | 13F |
| RYAN | Ryan Specialty Holdings Inc | 0.15% | 272,593 | $10,969,142 | 9,799 | 3.73% | $40.24 | 13F |
| VRDN | Viridian Therapeutics Inc | 0.15% | 406,777 | $10,348,407 | -37,555 | -8.45% | $25.44 | 13F |
| AMBA | AMBARELLA INC | 0.15% | 139,095 | $10,768,735 | -146,090 | -51.23% | $77.42 | 13F |
| ARCB | ArcBest Corp | 0.14% | 109,335 | $10,104,741 | 109,335 | New | $92.42 | 13F |
| ATHM | AUTOHOME INC-ADR | 0.14% | 289,938 | $9,704,225 | 48,185 | 19.93% | $33.47 | 13F |
| AXSM | AXSOME THERAPEUTICS INC | 0.14% | 166,505 | $10,270,028 | -66,590 | -28.57% | $61.68 | 13F |
| DOOO | BRP INC/CA- SUB VOTING | 0.14% | 129,319 | $10,112,746 | 129,319 | New | $78.2 | 13F |
| DHI | DR HORTON INC | 0.14% | 98,943 | $9,665,742 | 98,943 | New | $97.69 | 13F |
| HXL | HEXCEL CORP | 0.14% | 146,903 | $10,026,130 | 146,903 | New | $68.25 | 13F |
| HLMN | HILLMAN SOLUTIONS CORP | 0.14% | 1,162,990 | $9,792,376 | -147,629 | -11.26% | $8.42 | 13F |
| PLXS | PLEXUS CORP | 0.14% | 105,717 | $10,314,808 | -137,968 | -56.62% | $97.57 | 13F |
| PSMT | PRICESMART INC | 0.14% | 138,294 | $9,885,255 | 7,813 | 5.99% | $71.48 | 13F |
| SKX | SKECHERS USA INC-CL A | 0.14% | 203,985 | $9,693,367 | 67,867 | 49.86% | $47.52 | 13F |
| TW | TRADEWEB MARKETS INC-CLASS A | 0.14% | 124,946 | $9,873,233 | 124,946 | New | $79.02 | 13F |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.13% | 118,800 | $9,037,116 | 66,886 | 128.84% | $76.07 | 13F |
| CTS | CTS CORP | 0.13% | 187,177 | $9,257,774 | 61,875 | 49.38% | $49.46 | 13F |
| DT | DYNATRACE INC | 0.13% | 224,571 | $9,499,353 | 224,571 | New | $42.3 | 13F |
| FOXF | FOX FACTORY HOLDING CORP | 0.13% | 79,065 | $9,596,119 | 79,065 | New | $121.37 | 13F |
| GPRE | GREEN PLAINS INC | 0.13% | 301,511 | $9,343,826 | -7,339 | -2.38% | $30.99 | 13F |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 0.13% | 183,709 | $9,062,365 | 3,366 | 1.87% | $49.33 | 13F |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 0.13% | 245,549 | $9,227,731 | 245,549 | New | $37.58 | 13F |
| WCC | WESCO INTERNATIONAL INC | 0.13% | 58,481 | $9,037,654 | 58,481 | New | $154.54 | 13F |
| MAXN | MAXEON SOLAR TECHNOLOGIE | 0.13% | 357,360 | $9,484,334 | -589,095 | -62.24% | $26.54 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 0.12% | 99,727 | $8,535,634 | -11,550 | -10.38% | $85.59 | 13F |
| BURL | BURLINGTON STORES INC | 0.12% | 43,719 | $8,835,610 | 43,719 | New | $202.1 | 13F |
| DUOL | DUOLINGO | 0.12% | 59,283 | $8,453,163 | 59,283 | New | $142.59 | 13F |
| EDAP | EDAP TMS SA -ADR | 0.12% | 762,313 | $8,438,805 | -27,035 | -3.42% | $11.07 | 13F |
| IIIV | I3 VERTICALS INC-CLASS A | 0.12% | 338,224 | $8,296,635 | -8,571 | -2.47% | $24.53 | 13F |
| PARR | PAR PACIFIC HOLDINGS INC | 0.12% | 302,172 | $8,823,422 | 302,172 | New | $29.2 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 0.12% | 363,231 | $8,278,034 | -1,930,961 | -84.17% | $22.79 | 13F |
| VCYT | VERACYTE INC | 0.12% | 399,364 | $8,905,817 | -9,771 | -2.39% | $22.3 | 13F |
| BHVN | BIOHAVEN LTD | 0.12% | 638,377 | $8,720,230 | -231,673 | -26.63% | $13.66 | 13F |
| ACI | ALBERTSON COS INC | 0.11% | 381,548 | $7,928,567 | -20,809 | -5.17% | $20.78 | 13F |
| ARLO | ARLO TECHNOLOGIES INC | 0.11% | 1,244,119 | $7,539,361 | 1,244,119 | New | $6.06 | 13F |
| BRP | BRP GROUP INC-A | 0.11% | 308,624 | $7,857,567 | -145,160 | -31.99% | $25.46 | 13F |
| TBBK | BANCORP INC/THE | 0.11% | 285,675 | $7,956,049 | 285,675 | New | $27.85 | 13F |
| CRL | CHARLES RIVER LABORATORIES | 0.11% | 38,200 | $7,709,524 | 38,200 | New | $201.82 | 13F |
| NPO | ENPRO INDUSTRIES INC | 0.11% | 73,810 | $7,668,121 | -6,586 | -8.19% | $103.89 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.11% | 116,114 | $7,873,690 | 116,114 | New | $67.81 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.