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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | 1.31% | 4,615,344 | $88,199,224 | 9,746 | 0.21% | $19.11 | 13F |
| WBS | WEBSTER FINL CORP | 1.31% | 1,156,698 | $88,394,861 | 19,986 | 1.76% | $76.42 | 13F |
| NSC | NORFOLK SOUTHN CORP | 1.28% | 275,215 | $86,579,887 | 54 | 0.02% | $314.59 | 13F |
| JD | JD.COM INC (PRN) | 1.26% | 86,634,000 | $85,145,837 | 11,940,000 | 15.99% | $0.98 | 13F |
| PEN | PENUMBRA INC | 1.20% | 255,841 | $80,781,796 | 4,408 | 1.75% | $315.75 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 1.10% | 63,177,000 | $74,488,057 | 30,441,000 | 92.99% | $1.18 | 13F |
| ROKU | ROKU INC | 1.04% | 507,080 | $70,048,031 | 503,435 | 13811.7% | $138.14 | 13F |
| ORCLPRD | ORACLE CORP | 0.95% | 1,425,420 | $64,095,436 | 775,420 | 119.3% | $44.97 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.81% | 1,236,534 | $54,988,667 | 8,062 | 0.66% | $44.47 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.81% | 251,225 | $54,907,736 | 5,401 | 2.2% | $218.56 | 13F |
| QRVO | QORVO INC | 0.76% | 548,149 | $51,125,858 | 6,955 | 1.29% | $93.27 | 13F |
| PAYO | PAYONEER GLOBAL INC | 0.75% | 7,109,868 | $50,622,260 | 7,096,695 | 53873% | $7.12 | 13F |
| WTRG | ESSENTIAL UTILS INC | 0.71% | 1,258,246 | $48,203,405 | 54,561 | 4.53% | $38.31 | 13F |
| NOVTU | NOVANTA INC | 0.71% | 700,563 | $47,837,297 | 200,563 | 40.11% | $68.28 | 13F |
| UNF | UNIFIRST CORP MASS | 0.68% | 174,619 | $46,179,741 | 2,746 | 1.6% | $264.46 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | 0.61% | 1,184,635 | $41,248,990 | 9,051 | 0.77% | $34.82 | 13F |
| VAL | VALARIS LTD | 0.53% | 494,010 | $35,865,126 | 6,721 | 1.38% | $72.6 | 13F |
| IMXI | INTERNATIONAL MONEY EXPRESS | 0.43% | 2,008,234 | $29,018,981 | 83,824 | 4.36% | $14.45 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 0.39% | 550,000 | $26,285,649 | 100,000 | 22.22% | $47.79 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.38% | 747,203 | $25,569,287 | 5,631 | 0.76% | $34.22 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.36% | 735,491 | $24,462,431 | 11,740 | 1.62% | $33.26 | 13F |
| TALK | TALKSPACE INC | 0.33% | 4,349,317 | $22,616,448 | 90,684 | 2.13% | $5.2 | 13F |
| SYNA | SYNAPTICS INC | 0.27% | 144,948 | $18,006,890 | 141,233 | 3801.7% | $124.23 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.23% | 1,401,395 | $15,261,192 | 151,395 | 12.11% | $10.89 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.23% | 608,329 | $15,816,554 | 13,073 | 2.2% | $26 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.22% | 206,856 | $14,815,027 | 8,396 | 4.23% | $71.62 | 13F |
| IHS | IHS HOLDING LIMITED | 0.09% | 761,602 | $6,275,600 | 16,370 | 2.2% | $8.24 | 13F |
| NATH | NATHANS FAMOUS INC | 0.08% | 50,301 | $5,110,582 | 1,194 | 2.43% | $101.6 | 13F |
| F | FORD MTR CO | 0.05% | 236,906 | $3,292,994 | 218,803 | 1208.66% | $13.9 | 13F |
| MFC | MANULIFE FINL CORP | 0.05% | 82,512 | $3,342,999 | 46,362 | 128.25% | $40.52 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.04% | 34,356 | $2,560,553 | 25,292 | 279.04% | $74.53 | 13F |
| ARW | ARROW ELECTRS INC | 0.04% | 12,904 | $2,753,842 | 995 | 8.36% | $213.41 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04% | 73,004 | $2,482,136 | 64,848 | 795.1% | $34 | 13F |
| DLB | DOLBY LABORATORIES INC | 0.04% | 47,641 | $2,504,964 | 21,499 | 82.24% | $52.58 | 13F |
| SSNC | SS&C TECH HLDGS | 0.04% | 43,318 | $2,687,882 | 38,146 | 737.55% | $62.05 | 13F |
| SNPS | SYNOPSYS INC | 0.04% | 6,133 | $2,735,747 | 1,787 | 41.12% | $446.07 | 13F |
| YUMC | YUM CHINA HLDGS INC | 0.04% | 68,162 | $2,785,781 | 50,728 | 290.97% | $40.87 | 13F |
| ITRN | ITURAN LOCATION AND CONTROL | 0.04% | 44,532 | $2,716,898 | 8,793 | 24.6% | $61.01 | 13F |
| AME | AMETEK INC | 0.03% | 8,119 | $1,964,311 | 3,193 | 64.82% | $241.94 | 13F |
| CMCSA | COMCAST CORP NEW | 0.03% | 90,251 | $2,215,662 | 74,946 | 489.68% | $24.55 | 13F |
| FIVE | FIVE BELOW INC | 0.03% | 11,482 | $2,064,349 | 3,125 | 37.39% | $179.79 | 13F |
| FUL | FULLER H B CO | 0.03% | 30,067 | $1,752,605 | 19,033 | 172.49% | $58.29 | 13F |
| GILD | GILEAD SCIENCES INC | 0.03% | 13,412 | $1,694,473 | 3,705 | 38.17% | $126.34 | 13F |
| IDT | IDT CORP | 0.03% | 37,985 | $2,209,208 | 2,083 | 5.8% | $58.16 | 13F |
| LLY | ELI LILLY & CO | 0.03% | 1,790 | $2,146,980 | 804 | 81.54% | $1199.43 | 13F |
| MSFT | MICROSOFT CORP | 0.03% | 5,885 | $2,195,223 | 5,099 | 648.73% | $373.02 | 13F |
| MLI | MUELLER INDS INC | 0.03% | 13,742 | $1,689,304 | 11,419 | 491.56% | $122.93 | 13F |
| NDSN | NORDSON CORP | 0.03% | 5,883 | $1,774,842 | 3,472 | 144.01% | $301.69 | 13F |
| WLY | WILEY JOHN & SONS INC | 0.03% | 38,278 | $1,856,865 | 3,282 | 9.38% | $48.51 | 13F |
| ACM | AECOM | 0.02% | 16,496 | $1,151,420 | 5,055 | 44.18% | $69.8 | 13F |
| AGI | ALAMOS GOLD INC | 0.02% | 41,063 | $1,245,851 | 23,177 | 129.58% | $30.34 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.02% | 20,179 | $1,119,935 | 13,579 | 205.74% | $55.5 | 13F |
| BRX | BRIXMOR PPTY GROUP INC | 0.02% | 45,014 | $1,419,292 | 14,680 | 48.39% | $31.53 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.02% | 13,777 | $1,234,970 | 1,613 | 13.26% | $89.64 | 13F |
| FR | FIRST INDL RLTY TR INC | 0.02% | 20,099 | $1,232,269 | 9,740 | 94.02% | $61.31 | 13F |
| GNW | GENWORTH FINL INC | 0.02% | 112,556 | $1,065,906 | 12,160 | 12.11% | $9.47 | 13F |
| GGG | GRACO INC | 0.02% | 16,382 | $1,238,643 | 13,094 | 398.24% | $75.61 | 13F |
| INGM | INGRAM MICRO HLDG CORP | 0.02% | 55,577 | $1,524,477 | 31,565 | 131.46% | $27.43 | 13F |
| JBL | JABIL INC | 0.02% | 3,325 | $1,281,721 | 2,215 | 199.55% | $385.48 | 13F |
| KMT | KENNAMETAL INC | 0.02% | 35,761 | $1,253,423 | 15,818 | 79.32% | $35.05 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.02% | 13,535 | $1,287,720 | 9,740 | 256.65% | $95.14 | 13F |
| LFUS | LITTELFUSE INC | 0.02% | 3,609 | $1,643,286 | 2,650 | 276.33% | $455.33 | 13F |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.02% | 29,415 | $1,117,182 | 6,723 | 29.63% | $37.98 | 13F |
| OOMA | OOMA INC | 0.02% | 53,170 | $1,021,927 | 34,287 | 181.58% | $19.22 | 13F |
| NOW | SERVICENOW INC | 0.02% | 10,985 | $1,090,591 | 1,279 | 13.18% | $99.28 | 13F |
| STN | STANTEC INC | 0.02% | 18,582 | $1,280,484 | 4,585 | 32.76% | $68.91 | 13F |
| TJX | TJX COS INC NEW | 0.02% | 9,473 | $1,435,160 | 5,548 | 141.35% | $151.5 | 13F |
| TMUS | T-MOBILE US INC | 0.02% | 8,842 | $1,483,068 | 5,656 | 177.53% | $167.73 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.02% | 9,084 | $1,350,700 | 2,081 | 29.72% | $148.69 | 13F |
| VSXY | VICTORIAS SECRET AND CO | 0.02% | 14,119 | $1,178,655 | 4,506 | 46.87% | $83.48 | 13F |
| NOMD | NOMAD FOODS LTD | 0.02% | 131,829 | $1,443,528 | 121,708 | 1202.53% | $10.95 | 13F |
| ALLT | ALLOT LTD | 0.02% | 120,977 | $1,070,646 | 50,135 | 70.77% | $8.85 | 13F |
| ADT | ADT INC DEL | 0.01% | 113,136 | $735,385 | 30,721 | 37.28% | $6.5 | 13F |
| ACIW | ACI WORLDWIDE INC | 0.01% | 19,054 | $958,226 | 5,627 | 41.91% | $50.29 | 13F |
| BWA | BORGWARNER INC | 0.01% | 10,661 | $707,891 | 5,367 | 101.38% | $66.4 | 13F |
| CALX | CALIX INC | 0.01% | 25,197 | $940,352 | 14,351 | 132.32% | $37.32 | 13F |
| META | META PLATFORMS INC | 0.01% | 1,444 | $813,391 | 537 | 59.21% | $563.29 | 13F |
| LOPE | GRAND CANYON ED INC | 0.01% | 4,728 | $676,624 | 2,572 | 119.29% | $143.11 | 13F |
| HLNE | HAMILTON LANE INC | 0.01% | 11,427 | $900,791 | 7,751 | 210.85% | $78.83 | 13F |
| HUBS | HUBSPOT INC | 0.01% | 4,023 | $734,237 | 1,344 | 50.17% | $182.51 | 13F |
| IDXX | IDEXX LABS INC | 0.01% | 1,839 | $968,123 | 187 | 11.32% | $526.44 | 13F |
| PODD | INSULET CORP | 0.01% | 6,159 | $937,708 | 701 | 12.84% | $152.25 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 0.01% | 7,053 | $943,409 | 1,220 | 20.92% | $133.76 | 13F |
| MA | MASTERCARD INCORPORATED | 0.01% | 1,344 | $690,278 | 584 | 76.84% | $513.6 | 13F |
| MLYS | MINERALYS THERAPEUTICS INC | 0.01% | 30,337 | $818,492 | 11,788 | 63.55% | $26.98 | 13F |
| NATR | NATURES SUNSHINE PRODS INC | 0.01% | 35,149 | $766,248 | 18,730 | 114.08% | $21.8 | 13F |
| NWSA | NEWS CORP NEW | 0.01% | 37,695 | $935,967 | 21,161 | 127.98% | $24.83 | 13F |
| NRIM | NORTHRIM BANCORP INC | 0.01% | 26,587 | $737,524 | 16,638 | 167.23% | $27.74 | 13F |
| CNXN | PC CONNECTION INC | 0.01% | 10,115 | $738,294 | 3,204 | 46.36% | $72.99 | 13F |
| PEGA | PEGASYSTEMS INC | 0.01% | 33,582 | $1,006,453 | 28,086 | 511.03% | $29.97 | 13F |
| QNST | QUINSTREET INC | 0.01% | 49,511 | $725,336 | 10,462 | 26.79% | $14.65 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.01% | 1,340 | $835,543 | 210 | 18.58% | $623.54 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.01% | 4,475 | $836,914 | 117 | 2.68% | $187.02 | 13F |
| U | UNITY SOFTWARE INC | 0.01% | 31,681 | $905,443 | 16,168 | 104.22% | $28.58 | 13F |
| VICI | VICI PPTYS INC | 0.01% | 35,387 | $939,525 | 4,405 | 14.22% | $26.55 | 13F |
| PNR | PENTAIR PLC | 0.01% | 10,509 | $805,620 | 1,687 | 19.12% | $76.66 | 13F |
| CGNT | COGNYTE SOFTWARE LTD | 0.01% | 87,241 | $765,976 | 15,940 | 22.36% | $8.78 | 13F |
| STLA | STELLANTIS N.V | 0.01% | 159,279 | $914,261 | 148,659 | 1399.8% | $5.74 | 13F |
| CSGP | COSTAR GROUP INC | 0.00998% | 23,806 | $674,186 | 14,017 | 143.19% | $28.32 | 13F |
| CSTM | CONSTELLIUM SE | 0.00998% | 21,164 | $674,496 | 10,467 | 97.85% | $31.87 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.00958% | 2,421 | $647,231 | 1,184 | 95.72% | $267.34 | 13F |
| VCEL | VERICEL CORP | 0.00940% | 14,275 | $635,094 | 7,308 | 104.89% | $44.49 | 13F |
| WK | WORKIVA INC | 0.00938% | 13,069 | $633,977 | 362 | 2.85% | $48.51 | 13F |
| UNFI | UNITED NAT FOODS INC | 0.00900% | 13,321 | $608,370 | 7,445 | 126.7% | $45.67 | 13F |
| UNTY | UNITY BANCORP INC | 0.00897% | 10,330 | $606,268 | 6,234 | 152.2% | $58.69 | 13F |
| NAVI | NAVIENT CORPORATION | 0.00896% | 71,152 | $605,503 | 32,384 | 83.53% | $8.51 | 13F |
| NCNO | NCINO INC | 0.00870% | 35,936 | $587,554 | 15,130 | 72.72% | $16.35 | 13F |
| CSV | CARRIAGE SVCS INC | 0.00854% | 15,043 | $576,749 | 5,604 | 59.37% | $38.34 | 13F |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.00805% | 24,891 | $544,117 | 14,100 | 130.66% | $21.86 | 13F |
| GILT | GILAT SATELLITE NETWORKS LTD | 0.00785% | 39,842 | $530,297 | 13,970 | 54% | $13.31 | 13F |
| INTU | INTUIT | 0.00764% | 1,977 | $515,997 | 1,095 | 124.15% | $261 | 13F |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 0.00725% | 13,859 | $490,193 | 7,246 | 109.57% | $35.37 | 13F |
| PEP | PEPSICO INC | 0.00720% | 3,595 | $486,763 | 386 | 12.03% | $135.4 | 13F |
| OIS | OIL STS INTL INC | 0.00706% | 59,547 | $476,971 | 6,825 | 12.95% | $8.01 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00651% | 41,602 | $439,733 | 23,020 | 123.88% | $10.57 | 13F |
| FDP | DEL MONTE CORP | 0.00579% | 14,025 | $391,438 | 8,115 | 137.31% | $27.91 | 13F |
| VREX | VAREX IMAGING CORP | 0.00578% | 37,458 | $390,687 | 27,308 | 269.04% | $10.43 | 13F |
| WT | WISDOMTREE INC | 0.00566% | 22,584 | $382,573 | 9,046 | 66.82% | $16.94 | 13F |
| SWBI | SMITH & WESSON BRANDS INC | 0.00563% | 25,281 | $380,226 | 7,415 | 41.5% | $15.04 | 13F |
| IMKTA | INGLES MKTS INC | 0.00550% | 4,196 | $371,682 | 1,362 | 48.06% | $88.58 | 13F |
| SUPN | SUPERNUS PHARMACEUTICALS | 0.00520% | 7,561 | $351,662 | 2,680 | 54.91% | $46.51 | 13F |
| USNA | USANA HEALTH SCIENCES INC | 0.00506% | 16,017 | $341,963 | 5,002 | 45.41% | $21.35 | 13F |
| SLDE | SLIDE INS HLDGS INC | 0.00484% | 16,877 | $326,908 | 2,882 | 20.59% | $19.37 | 13F |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 0.00482% | 21,784 | $325,453 | 3,563 | 19.55% | $14.94 | 13F |
| NAVN | NAVAN INC | 0.00481% | 14,219 | $325,188 | 2,513 | 21.47% | $22.87 | 13F |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.00477% | 5,864 | $322,520 | 1,085 | 22.7% | $55 | 13F |
| RTO | RENTOKIL INITIAL PLC | 0.00475% | 11,214 | $320,833 | 2,929 | 35.35% | $28.61 | 13F |
| TNK | TEEKAY TANKERS LTD | 0.00446% | 4,649 | $301,580 | 1,243 | 36.49% | $64.87 | 13F |
| VERA | VERA THERAPEUTICS INC | 0.00444% | 6,987 | $299,812 | 590 | 9.22% | $42.91 | 13F |
| NVO | NOVO-NORDISK A S | 0.00439% | 6,187 | $296,605 | 290 | 4.92% | $47.94 | 13F |
| ECO | OKEANIS ECO TANKERS COR | 0.00434% | 5,847 | $293,051 | 758 | 14.89% | $50.12 | 13F |
| LI | LI AUTO INC | 0.00426% | 24,529 | $287,970 | 10,211 | 71.32% | $11.74 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.00412% | 3,740 | $278,555 | 275 | 7.94% | $74.48 | 13F |
| DEO | DIAGEO PLC | 0.00408% | 3,431 | $275,784 | 235 | 7.35% | $80.38 | 13F |
| CRSR | CORSAIR GAMING INC | 0.00387% | 27,013 | $261,216 | 12,713 | 88.9% | $9.67 | 13F |
| RDN | RADIAN GROUP INC | 0.00365% | 6,545 | $246,550 | 63 | 0.97% | $37.67 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.00359% | 2,127 | $242,861 | 394 | 22.74% | $114.18 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.00271% | 20,920 | $183,050 | 2,751 | 15.14% | $8.75 | 13F |
| AQN | ALGONQUIN POWER & UTILITIES | 0.00160% | 18,408 | $107,871 | 7,246 | 64.92% | $5.86 | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.00124% | 28,593 | $83,777 | 9,258 | 47.88% | $2.93 | 13F |
| PRME | PRIME MEDICINE INC | 0.00116% | 21,174 | $78,132 | 5,390 | 34.15% | $3.69 | 13F |
| TSHA | TAYSHA GENE THERAPIES INC | 0.00116% | 11,475 | $78,145 | 66 | 0.58% | $6.81 | 13F |