|
Laureate Education 518613 20 3 * Laureate Education Inc Common Stock
(LAUR)
|
3.6 |
$124M |
|
3.7M |
33.67 |
|
Ensign Group 29358p 10 1 * Ensign Group Inc Com
(ENSG)
|
3.2 |
$109M |
|
628k |
174.20 |
|
Stonex Group 861896 10 8 * Stonex Group Inc Com
(SNEX)
|
3.1 |
$109M |
|
1.1M |
95.13 |
|
Victory Cap Hldgs Inc. Com Cl A 92645b 10 3 * Victory Cap Hldgs Inc Com Cl A
(VCTR)
|
3.1 |
$106M |
|
1.7M |
63.09 |
|
Hamilton Lane 407497 10 6 * Hamilton Lane Inc Cl A
(HLNE)
|
2.9 |
$102M |
|
760k |
134.31 |
|
Grand Canyon Education 38526m 10 6 * Grand Canyon Ed Inc Com
(LOPE)
|
2.9 |
$102M |
|
613k |
166.31 |
|
Euronet Worldwide 298736 10 9 * Euronet Worldwide Inc Com
(EEFT)
|
2.8 |
$98M |
|
1.3M |
76.11 |
|
Maximus 577933 10 4 * Maximus Inc Com
(MMS)
|
2.8 |
$98M |
|
1.1M |
86.32 |
|
Ccc Intelligent Solutions Hld 12510q 10 0 * Ccc Intelligent Solutions Hl Com
(CCC)
|
2.7 |
$93M |
|
12M |
7.95 |
|
Privia Health Group 74276r 10 2 * Privia Health Group Inc Com
(PRVA)
|
2.6 |
$91M |
|
3.8M |
23.71 |
|
Charles River Laboratories 159864 10 7 * Charles Riv Labs Intl Inc Com
(CRL)
|
2.6 |
$90M |
|
451k |
199.48 |
|
Planet Fitness Inc Cl A 72703h 10 1 * Planet Fitness Inc Cl A
(PLNT)
|
2.6 |
$89M |
|
818k |
108.47 |
|
Armstrong World Inds 04247x 10 2 * Armstrong World Inds Inc New Com
(AWI)
|
2.5 |
$88M |
|
462k |
191.10 |
|
Pennant Group 70805e 10 9 * Pennant Group Inc Com
(PNTG)
|
2.5 |
$88M |
|
3.1M |
28.15 |
|
Epam Sys 29414b 10 4 * Epam Sys Inc Com
(EPAM)
|
2.5 |
$87M |
|
424k |
204.88 |
|
Bank Ozk 06417n 10 3 * Bank Ozk Little Rock Ark Com
(OZK)
|
2.5 |
$86M |
|
1.9M |
46.02 |
|
Esab Corporation 29605j 10 6 * Esab Corporation Com
(ESAB)
|
2.5 |
$85M |
|
762k |
111.72 |
|
Nmi Holdings 629209 30 5 * Nmi Hldgs Inc Com
(NMIH)
|
2.4 |
$82M |
|
2.0M |
40.79 |
|
Fti Consulting 302941 10 9 * Fti Consulting Inc Com
(FCN)
|
2.4 |
$82M |
|
478k |
170.83 |
|
Rli Corp. 749607 10 7 * Rli Corp Com
(RLI)
|
2.3 |
$81M |
|
1.3M |
63.98 |
|
Federal Signal Corp. 313855 10 8 * Federal Signal Corp Com
(FSS)
|
2.3 |
$81M |
|
741k |
108.59 |
|
Paylocity Hldg Corp. 70438v 10 6 * Paylocity Hldg Corp Com
(PCTY)
|
2.3 |
$80M |
|
523k |
152.50 |
|
Digitalocean Hldgs 25402d 10 2 * Digitalocean Hldgs Inc Com
(DOCN)
|
2.2 |
$78M |
|
1.6M |
48.12 |
|
Tetra Tech 88162g 10 3 * Tetra Tech Inc New Com
(TTEK)
|
2.2 |
$77M |
|
2.3M |
33.54 |
|
Ormat Technologies 686688 10 2 * Ormat Technologies Inc Com
(ORA)
|
2.2 |
$77M |
|
693k |
110.47 |
|
Shake Shack Inc. Cl A 819047 10 1 * Shake Shack Inc Cl A
(SHAK)
|
2.2 |
$75M |
|
923k |
81.17 |
|
Chemed Corp. 16359r 10 3 * Chemed Corp New Com
(CHE)
|
2.2 |
$75M |
|
175k |
427.86 |
|
Five9 338307 10 1 * Five9 Inc Com
(FIVN)
|
2.1 |
$72M |
|
3.6M |
20.05 |
|
Yeti Holdings 98585x 10 4 * Yeti Hldgs Inc Com
(YETI)
|
2.1 |
$72M |
|
1.6M |
44.17 |
|
Primoris Services Corp. 74164f 10 3 * Primoris Svcs Corp Com
(PRIM)
|
2.0 |
$71M |
|
573k |
124.14 |
|
Gates Indl Corp Plc Ord G39108 10 8 * Gates Indl Corp Plc Ord Shs
(GTES)
|
2.0 |
$69M |
|
3.2M |
21.47 |
|
Houlihan Lokey 441593 10 0 * Houlihan Lokey Inc Cl A
(HLI)
|
1.9 |
$66M |
|
377k |
174.19 |
|
Spx Technologies 78473e 10 3 * Spx Technologies Inc Com
(SPXC)
|
1.9 |
$65M |
|
327k |
200.06 |
|
Brightview Hldgs 10948c 10 7 * Brightview Hldgs Inc Com
(BV)
|
1.8 |
$62M |
|
4.9M |
12.67 |
|
Installed Bldg Prods 45780r 10 1 * Installed Bldg Prods Inc Com
(IBP)
|
1.8 |
$61M |
|
235k |
259.39 |
|
Willscot Holdings Corporation 971378 10 4 * Willscot Hldgs Corp Com Cl A
(WSC)
|
1.7 |
$60M |
|
3.2M |
18.83 |
|
Radnet 750491 10 2 * Radnet Inc Com
(RDNT)
|
1.7 |
$59M |
|
824k |
71.35 |
|
Modine Mfg 607828 10 0 * Modine Mfg Co Com
(MOD)
|
1.7 |
$58M |
|
436k |
133.51 |
|
Floor & Decor Hldgs Inc Cl A 339750 10 1 * Floor & Decor Hldgs Inc Cl A
(FND)
|
1.6 |
$56M |
|
919k |
60.89 |
|
Sps Comm 78463m 10 7 * Sps Comm Inc Com
(SPSC)
|
1.6 |
$55M |
|
617k |
89.13 |
|
Blackbaud 09227q 10 0 * Blackbaud Inc Com
(BLKB)
|
1.4 |
$49M |
|
780k |
63.32 |
|
Phoenix Ed Partners 718968 10 0 Phoenix Ed Partners Inc Com Added
(PXED)
|
1.3 |
$45M |
|
1.5M |
30.30 |
|
Doubleverify Holdings 25862v 10 5 * Doubleverify Hldgs Inc Com
(DV)
|
1.2 |
$43M |
|
3.7M |
11.44 |
|
Grocery Outlet Hldg Corp. 39874r 10 1 * Grocery Outlet Hldg Corp Com
(GO)
|
1.1 |
$39M |
|
3.8M |
10.10 |
|
Ats Corporation 00217y 10 4 * Ats Corporation Com
(ATS)
|
0.2 |
$7.4M |
|
269k |
27.59 |
|
Boyd Group Svcs 103310 10 8 Boyd Group Services Inc Com Added
(BGSI)
|
0.1 |
$5.0M |
|
31k |
159.50 |
|
Vital Farms 92847w 10 3 * Vital Farms Inc Com
(VITL)
|
0.1 |
$3.4M |
|
108k |
31.94 |
|
Lazard 52110m 10 9 * Lazard Inc Com
(LAZ)
|
0.1 |
$2.9M |
|
60k |
48.56 |
|
Atour Lifestyle Hldgs Ltd Sponsored 04965m 10 6 * Atour Lifestyle Hldgs Ltd Sponsored Ads
(ATAT)
|
0.1 |
$2.8M |
|
70k |
39.40 |
|
Api Group 00187y 10 0 * Api Group Corp Com Stk
(APG)
|
0.0 |
$1.7M |
|
44k |
38.27 |
|
Lyft Inc Cl A 55087p 10 4 * Lyft Inc Cl A Com
(LYFT)
|
0.0 |
$1.5M |
|
78k |
19.37 |
|
PTC 69370c 10 0 * Ptc Inc Com
(PTC)
|
0.0 |
$1.4M |
|
8.3k |
174.17 |
|
First Advantage Corp. 31846b 10 8 * First Advantage Corp New Com
(FA)
|
0.0 |
$1.4M |
|
96k |
14.53 |
|
Construction Partners Inc Com Cl A 21044c 10 7 * Construction Partners Inc Com Cl A
(ROAD)
|
0.0 |
$1.4M |
|
13k |
108.59 |
|
Globant S A L44385 10 9 * Globant S A Com
(GLOB)
|
0.0 |
$1.3M |
|
20k |
65.36 |
|
Silicon Laboratories 826919 10 2 * Silicon Laboratories Inc Com
(SLAB)
|
0.0 |
$1.3M |
|
10k |
130.73 |
|
Somnigroup International 88023u 10 1 * Somnigroup International Inc Com
(SGI)
|
0.0 |
$1.2M |
|
14k |
89.25 |
|
Yum China Holdings 98850p 10 9 * Yum China Hldgs Inc Com
(YUMC)
|
0.0 |
$1.0M |
|
21k |
47.36 |
|
Dynatrace 268150 10 9 * Dynatrace Inc Com New
(DT)
|
0.0 |
$946k |
|
22k |
43.32 |
|
Grab Holdings Limited Class A Ord G4124c 10 9 * Grab Holdings Limited Class A Ord
(GRAB)
|
0.0 |
$568k |
|
114k |
4.99 |
|
Vipshop Holdings 92763w 10 3 * Vipshop Hldgs Ltd Sponsored Ads A
(VIPS)
|
0.0 |
$426k |
|
24k |
17.70 |
|
Teradyne 880770 10 2 * Teradyne Inc Com
(TER)
|
0.0 |
$194k |
|
1.0k |
194.00 |
|
Stevanato Group S P A Ord T9224w 10 9 * Stevanato Group S P A Ord Shs
(STVN)
|
0.0 |
$113k |
|
5.6k |
20.12 |
|
Ishares Msci Taiwan Index 46434g 77 2 * Ishares Inc Msci Taiwan Etf
(EWT)
|
0.0 |
$98k |
|
1.5k |
63.51 |
|
Ishares Inc Msci Aust Etf 464286 10 3 * Ishares Inc Msci Aust Etf
(EWA)
|
0.0 |
$97k |
|
3.7k |
26.20 |
|
Ishares Inc Msci Japan Small Cap 464286 58 2 * Ishares Inc Msci Japn Smcetf
(SCJ)
|
0.0 |
$94k |
|
1.0k |
91.44 |
|
Ishares Tr Msci India Sm Cp 46429b 61 4 * Ishares Tr Msci India Sm Cp
(SMIN)
|
0.0 |
$93k |
|
1.3k |
69.56 |
|
Ishares Inc Msci Sth Kor Etf 464286 77 2 * Ishares Inc Msci Sth Kor Etf
(EWY)
|
0.0 |
$50k |
|
514.00 |
97.28 |