| Simulations Plus Inc COM(SLP) | COM | 829214105 | $5.6M | 116,127 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | COM | 45384B106 | $5.7M | 124,646 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $5.7M | 28,318 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $5.8M | 53,994 | 0.0% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $5.8M | 800,921 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $5.8M | 201,098 | 0.0% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $5.9M | 889,385 | 0.0% |
| Advisors Inner Circle FD III GQG Prtn Instl | COM | 00771X419 | $5.9M | 319,889 | 0.0% |
| Cohen & Steers Instl Rlty SHS COM | COM | 19247U106 | $5.9M | 129,270 | 0.0% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $6.0M | 250,855 | 0.0% |
| Braze Inc COM CL A(BRZE) | COM | 10576N102 | $6.0M | 155,120 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $6.0M | 46,668 | 0.0% |
| Bowman Consulting Group LTD COM(BWMN) | COM | 103002101 | $6.1M | 191,179 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $6.1M | 97,411 | 0.0% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $6.1M | 269,144 | 0.0% |
| IVY FDS Inc Mid Cap Gwth I | ETF | 466001609 | $6.3M | 204,713 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $6.3M | 93,068 | 0.0% |
| Semrush Hldgs Inc CL A COM(SEMR) | COM | 81686C104 | $6.3M | 470,909 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $6.3M | 85,462 | 0.0% |
| Udemy Inc COM(UDMY) | COM | 902685106 | $6.4M | 744,528 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $6.4M | 13,759 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $6.5M | 178,435 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $6.5M | 182,411 | 0.0% |
| Vinci S A ADR(VCISY) | COM | 927320101 | $6.5M | 247,983 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $6.6M | 11,830 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $6.6M | 19,817 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | COM | G6674U108 | $6.6M | 385,410 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $6.6M | 65,549 | 0.0% |
| Protagonist Therapeutics Inc COM(PTGX) | COM | 74366E102 | $6.6M | 191,168 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $6.6M | 48,903 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | ETF | 464286772 | $6.7M | 101,088 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $6.8M | 33,621 | 0.0% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | COM | 03209R103 | $6.8M | 169,576 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $6.8M | 138,243 | 0.0% |
| Heineken N V Sponsored ADR L1(HEINY) | COM | 423012301 | $6.8M | 140,982 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $6.9M | 125,123 | 0.0% |
| Gates Indl Corp PLC ORD SHS | COM | G39108108 | $6.9M | 435,725 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $6.9M | 59,521 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.9M | 168,171 | 0.0% |
| QCR Holdings Inc COM(QCRH) | COM | 74727A104 | $7.0M | 115,988 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | COM | 04208T108 | $7.0M | 627,693 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | ETF | 85207H104 | $7.0M | 388,832 | 0.0% |
| Euronext(HEXEY) | COM | N3113K397 | $7.1M | 77,200 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $7.1M | 22,619 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $7.1M | 184,354 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $7.1M | 15,223 | 0.0% |
| Quidelortho Corp COM(QDEL) | COM | 219798105 | $7.1M | 214,091 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $7.1M | 64,646 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.2M | 36,059 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $7.2M | 66,397 | 0.0% |