PACIFIC SELECT FUND date 2023-12-31

Filling information for fund PACIFIC SELECT FUND as Treemap, fund includes 1068 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
68134L109 68134L109 Olo Inc 3350.0 19162.0 CORP Long
76156B107 76156B107 Revolve Group Inc 2402.0 39825.16 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 212.0 6904.84 CORP Long
047726104 047726104 Atlanta Braves Holdings Inc 549.0 23486.22 CORP Long
74880P104 74880P104 Quipt Home Medical Corp 2151.0 10948.59 CORP Long
21077F100 21077F100 Contango ORE Inc 201.0 3640.11 CORP Long
70202L102 70202L102 Parsons Corp 1068.0 66974.28 CORP Long
29382R107 29382R107 Entravision Communications Corp 3343.0 13940.31 CORP Long
861025104 861025104 Stock Yards Bancorp Inc 1379.0 71004.71 CORP Long
84612U107 84612U107 Sovos Brands Inc 3175.0 69945.25 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 134.0 9570.28 CORP Long
60783X104 60783X104 ModivCare Inc 742.0 32640.58 CORP Long
90337L108 90337L108 US Physical Therapy Inc 854.0 79541.56 CORP Long
575385109 575385109 Masonite International Corp 1272.0 107687.52 CORP Long
70932M107 70932M107 PennyMac Financial Services Inc 113.0 9985.81 CORP Long
318672706 318672706 First BanCorp/Puerto Rico 567.0 9327.15 CORP Long
002121101 002121101 A10 Networks Inc 4145.0 54589.65 CORP Long
52603B107 52603B107 LendingTree Inc 171.0 5184.72 CORP Long
02157E106 02157E106 AlTi Global Inc 1218.0 10669.68 CORP Long
74164F103 74164F103 Primoris Services Corp 222.0 7372.62 CORP Long
81725T100 81725T100 Sensient Technologies Corp 2419.0 159654.0 CORP Long
10920G100 10920G100 Bright Green Corp 3410.0 1125.64 CORP Long
05945F103 05945F103 BancFirst Corp 199.0 19368.67 CORP Long
729132100 729132100 Plexus Corp 1397.0 151057.61 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 808.0 29096.08 CORP Long
518613203 518613203 Laureate Education Inc 6297.0 86331.87 CORP Long
22207T101 22207T101 Couchbase Inc 1995.0 44927.4 CORP Long
83570H108 83570H108 Sonos Inc 7284.0 124847.76 CORP Long
925550105 925550105 Viavi Solutions Inc 10457.0 105301.99 CORP Long
33830Q109 33830Q109 5E Advanced Materials Inc 2097.0 2956.77 CORP Long
458334109 458334109 Inter Parfums Inc 1054.0 151786.54 CORP Long
92552R406 92552R406 Viad Corp 1188.0 43005.6 CORP Long
00217D100 00217D100 AST SpaceMobile Inc 4765.0 28732.95 CORP Long
724078100 724078100 Piper Sandler Cos 831.0 145316.97 CORP Long
729139105 729139105 Pliant Therapeutics Inc 3292.0 59618.12 CORP Long
83425V104 83425V104 Solo Brands Inc 905.0 5574.8 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 5802.0 177541.2 CORP Long
69336V101 69336V101 PGT Innovations Inc 3249.0 132234.3 CORP Long
23291C103 23291C103 DMC Global Inc 348.0 6549.36 CORP Long
729273102 729273102 Plumas Bancorp 55.0 2274.25 CORP Long
05380C102 05380C102 Avita Medical Inc 1480.0 20305.6 CORP Long
91688F104 91688F104 Upwork Inc 7197.0 107019.39 CORP Long
830830105 830830105 Skyline Champion Corp 1717.0 127504.42 CORP Long
13462K109 13462K109 Camping World Holdings Inc 2432.0 63864.32 CORP Long
359694106 359694106 HB Fuller Co 2774.0 225831.34 CORP Long
03676C100 03676C100 Anterix Inc 696.0 23190.72 CORP Long
000000000 000000000 Bit Digital Inc 749.0 3168.27 CORP Long
646025106 646025106 New Jersey Resources Corp 2933.0 130753.14 CORP Long
86183P102 86183P102 Stoneridge Inc 244.0 4775.08 CORP Long
25402D102 25402D102 DigitalOcean Holdings Inc 3629.0 133148.01 CORP Long
74366E102 74366E102 Protagonist Therapeutics Inc 2093.0 47992.49 CORP Long
50101L106 50101L106 Krispy Kreme Inc 1547.0 23344.23 CORP Long
493732101 493732101 Kforce Inc 1100.0 74316.0 CORP Long
898697206 898697206 Tucows Inc 227.0 6129.0 CORP Long
76243J105 76243J105 Rhythm Pharmaceuticals Inc 2940.0 135151.8 CORP Long
92922P106 92922P106 W&T Offshore Inc 5495.0 17913.7 CORP Long
01644J108 01644J108 Alkami Technology Inc 2322.0 56308.5 CORP Long
30050B101 30050B101 Evolent Health Inc 6320.0 208749.6 CORP Long
761330109 761330109 Revance Therapeutics Inc 5118.0 44987.22 CORP Long
127055101 127055101 Cabot Corp 3181.0 265613.5 CORP Long
337655104 337655104 FiscalNote Holdings Inc 797.0 908.58 CORP Long
81768T108 81768T108 ServisFirst Bancshares Inc 1002.0 66763.26 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 2245.0 122846.4 CORP Long
87357P100 87357P100 Tactile Systems Technology Inc 1391.0 19891.3 CORP Long
775133101 775133101 Rogers Corp 722.0 95354.54 CORP Long
00108J109 00108J109 ACM Research Inc 487.0 9515.98 CORP Long
29667J101 29667J101 Esquire Financial Holdings Inc 361.0 18035.56 CORP Long
032797300 032797300 Anavex Life Sciences Corp 4223.0 39316.13 CORP Long
92337R101 92337R101 Vera Therapeutics Inc 922.0 14180.36 CORP Long
528872302 528872302 Lexicon Pharmaceuticals Inc 2512.0 3843.36 CORP Long
92240M108 92240M108 Vector Group Ltd 1549.0 17472.72 CORP Long
513847103 513847103 Lancaster Colony Corp 1122.0 186689.58 CORP Long
001744101 001744101 AMN Healthcare Services Inc 2185.0 163612.8 CORP Long
47103N106 47103N106 Janus International Group Inc 4785.0 62444.25 CORP Long
75737F108 75737F108 Redfin Corp 6189.0 63870.48 CORP Long
000000000 000000000 EXPRO GROUP HOLDINGS NV 1929.0 30709.68 CORP Long
829214105 829214105 Simulations Plus Inc 930.0 41617.5 CORP Long
82657M105 82657M105 Sight Sciences Inc 1212.0 6253.92 CORP Long
70451X104 70451X104 Payoneer Global Inc 14175.0 73851.75 CORP Long
69376K106 69376K106 P10 Inc 2337.0 23884.14 CORP Long
21676P103 21676P103 Cooper-Standard Holdings Inc 282.0 5510.28 CORP Long
782011100 782011100 Rush Street Interactive Inc 3694.0 16586.06 CORP Long
761624105 761624105 REX American Resources Corp 275.0 13007.5 CORP Long
89455T109 89455T109 Treace Medical Concepts Inc 2667.0 34004.25 CORP Long
875465106 875465106 Tanger Inc 2725.0 75537.0 CORP Long
69012T206 69012T206 Outlook Therapeutics Inc 8051.0 3172.09 CORP Long
50050N103 50050N103 Kontoor Brands Inc 3224.0 201242.08 CORP Long
12763L105 12763L105 Cadre Holdings Inc 1133.0 37264.37 CORP Long
00676P107 00676P107 Adeia Inc 5446.0 67475.94 CORP Long
29275Y102 29275Y102 EnerSys 2207.0 222818.72 CORP Long
825704109 825704109 SI-BONE Inc 2285.0 47962.15 CORP Long
29270J100 29270J100 Energy Recovery Inc 3252.0 61267.68 CORP Long
10948W103 10948W103 Brightsphere Investment Group Inc 800.0 15328.0 CORP Long
65342K105 65342K105 NextDecade Corp 4474.0 21340.98 CORP Long
209034107 209034107 Consolidated Communications Holdings Inc 375.0 1631.25 CORP Long
98422X101 98422X101 Xponential Fitness Inc 1173.0 15119.97 CORP Long
09058V103 09058V103 BioCryst Pharmaceuticals Inc 8326.0 49872.74 CORP Long
26443V101 26443V101 Duluth Holdings Inc 8.0 43.04 CORP Long
30069T101 30069T101 Excelerate Energy Inc 784.0 12120.64 CORP Long
46501C100 46501C100 Ispire Technology Inc 933.0 11317.29 CORP Long
29882P106 29882P106 European Wax Center Inc 1866.0 25358.94 CORP Long
740444104 740444104 Preformed Line Products Co 63.0 8433.18 CORP Long
59100U108 59100U108 Pathward Financial Inc 415.0 21965.95 CORP Long
68213N109 68213N109 Omnicell Inc 1294.0 48693.22 CORP Long
98139A105 98139A105 Workiva Inc 2845.0 288852.85 CORP Long
72814N104 72814N104 PlayAGS Inc 2058.0 17348.94 CORP Long
81282V100 81282V100 SeaWorld Entertainment Inc 1965.0 103810.95 CORP Long
87157D109 87157D109 Synaptics Inc 188.0 21447.04 CORP Long
02083G100 02083G100 Alpine Immune Sciences Inc 966.0 18411.96 CORP Long
374689107 374689107 Gibraltar Industries Inc 985.0 77795.3 CORP Long
635017106 635017106 National Beverage Corp 1358.0 67519.76 CORP Long
675232102 675232102 Oceaneering International Inc 5749.0 122338.72 CORP Long
03071H100 03071H100 AMERISAFE Inc 566.0 26477.48 CORP Long
492327101 492327101 Keros Therapeutics Inc 1315.0 52284.4 CORP Long
46578C108 46578C108 Ivanhoe Electric Inc / US 3590.0 36187.2 CORP Long
000000000 000000000 StoneCo Ltd 10142.0 182860.26 CORP Long
000000000 000000000 UroGen Pharma Ltd 1277.0 19155.0 CORP Long
29670E107 29670E107 Essential Properties Realty Trust Inc 952.0 24333.12 CORP Long
578605107 578605107 Mayville Engineering Co Inc 148.0 2134.16 CORP Long
682143102 682143102 Omeros Corp 1410.0 4610.7 CORP Long
293594107 293594107 Enovix Corp 7969.0 99771.88 CORP Long
83089J108 83089J108 SkyWater Technology Inc 985.0 9475.7 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 274.0 254381.6 CORP Long
71639T106 71639T106 PetIQ Inc 1333.0 26326.75 CORP Long
628778102 628778102 NBT Bancorp Inc 218.0 9136.38 CORP Long
985817105 985817105 Yelp Inc 3833.0 181454.22 CORP Long
09062W204 09062W204 BioLife Solutions Inc 1852.0 30095.0 CORP Long
33768G107 33768G107 FirstCash Holdings Inc 2167.0 234881.13 CORP Long
103002101 103002101 Bowman Consulting Group Ltd 617.0 21915.84 CORP Long
03213A104 03213A104 Amplitude Inc 3983.0 50663.76 CORP Long
407497106 407497106 Hamilton Lane Inc 1249.0 141686.56 CORP Long
465712107 465712107 Mondee Holdings Inc 2171.0 5991.96 CORP Long
74982T103 74982T103 RXO Inc 5784.0 134535.84 CORP Long
695127100 695127100 Pacira BioSciences Inc 2591.0 87420.34 CORP Long
35086T109 35086T109 Four Corners Property Trust Inc 611.0 15458.3 CORP Long
05875B106 05875B106 Bally's Corp 988.0 13772.72 CORP Long
600551204 600551204 Miller Industries Inc/TN 44.0 1860.76 CORP Long
27923Q109 27923Q109 Ecovyst Inc 1093.0 10678.61 CORP Long
232109108 232109108 Cutera Inc 129.0 454.73 CORP Long
17243V102 17243V102 Cinemark Holdings Inc 5326.0 75043.34 CORP Long
28225C806 28225C806 eGain Corp 1185.0 9871.05 CORP Long
37892E102 37892E102 Global Industrial Co 577.0 22410.68 CORP Long
14888U101 14888U101 Catalyst Pharmaceuticals Inc 5689.0 95632.09 CORP Long
880779103 880779103 Terex Corp 2215.0 127273.9 CORP Long
87615L107 87615L107 Target Hospitality Corp 1877.0 18263.21 CORP Long
81948W104 81948W104 Sharecare Inc 1176.0 1270.08 CORP Long
85917T109 85917T109 Sterling Check Corp 117.0 1628.64 CORP Long
902673102 902673102 UFP Technologies Inc 402.0 69160.08 CORP Long
44951W106 44951W106 IES Holdings Inc 480.0 38025.6 CORP Long
93403J106 93403J106 Warby Parker Inc 4934.0 69569.4 CORP Long
04963C209 04963C209 AtriCure Inc 1900.0 67811.0 CORP Long
466367109 466367109 Jack in the Box Inc 1164.0 95017.32 CORP Long
86800U104 86800U104 Super Micro Computer Inc 2663.0 756984.38 CORP Long
74275G107 74275G107 Priority Technology Holdings Inc 1041.0 3705.96 CORP Long
00848J104 00848J104 Agiliti Inc 1360.0 10771.2 CORP Long
946760105 946760105 Climb Global Solutions Inc 190.0 10417.7 CORP Long
413160102 413160102 Harmonic Inc 6419.0 83703.76 CORP Long
71424F105 71424F105 Permian Resources Corp 2536.0 34489.6 CORP Long
128246105 128246105 Calavo Growers Inc 965.0 28380.65 CORP Long
416906105 416906105 Harvard Bioscience Inc 2188.0 11705.8 CORP Long
090683103 090683103 Biote Corp 329.0 1625.26 CORP Long
04316A108 04316A108 Artisan Partners Asset Management Inc 2574.0 113719.32 CORP Long
12674W109 12674W109 Cabaletta Bio Inc 1789.0 40610.3 CORP Long
55405Y100 55405Y100 MACOM Technology Solutions Holdings Inc 3125.0 290468.75 CORP Long
00461U105 00461U105 Aclaris Therapeutics Inc 4069.0 4272.45 CORP Long
282914100 282914100 8x8 Inc 6802.0 25711.56 CORP Long
157210105 157210105 CEVA Inc 1202.0 27297.42 CORP Long
903002103 903002103 UMH Properties Inc 506.0 7751.92 CORP Long
44952J104 44952J104 Crescent Energy Co 1738.0 22958.98 CORP Long
925815102 925815102 Vicor Corp 1292.0 58062.48 CORP Long
57776J100 57776J100 MaxLinear Inc 4339.0 103138.03 CORP Long
52466B103 52466B103 Legalzoom.com Inc 6820.0 77066.0 CORP Long
292ESC035 292ESC035 ESC EMPIRE RESORTS INC 94.0 0.0 CORP Long
000000000 000000000 Consolidated Water Co Ltd 254.0 9042.4 CORP Long
23204X103 23204X103 Custom Truck One Source Inc 3264.0 20171.52 CORP Long
85208M102 85208M102 Sprouts Farmers Market Inc 5851.0 281491.61 CORP Long
302081104 302081104 ExlService Holdings Inc 9276.0 286164.6 CORP Long
26818M108 26818M108 Dyne Therapeutics Inc 692.0 9203.6 CORP Long
05463X106 05463X106 Axogen Inc 2212.0 15107.96 CORP Long
527064109 527064109 Leslie's Inc 882.0 6094.62 CORP Long
25264R207 25264R207 Diamond Hill Investment Group Inc 173.0 28647.07 CORP Long
59064R109 59064R109 Mesa Laboratories Inc 305.0 31954.85 CORP Long
169CVR016 169CVR016 CONTRA CHINOOK THERAPE 869.0 382.36 CORP N/A
828359109 828359109 Silvercrest Asset Management Group Inc 590.0 10030.0 CORP Long
69404D108 69404D108 Pacific Biosciences of California Inc 8034.0 78813.54 CORP Long
91359V107 91359V107 Universal Insurance Holdings Inc 257.0 4106.86 CORP Long
04956D107 04956D107 Atmus Filtration Technologies Inc 556.0 13060.44 CORP Long
71722W107 71722W107 Phathom Pharmaceuticals Inc 362.0 3305.06 CORP Long
000000000 000000000 Pagseguro Digital Ltd 7035.0 87726.45 CORP Long
29415B103 29415B103 Enviva Inc 1689.0 1681.91 CORP Long
57142B104 57142B104 Marqeta Inc 3807.0 26572.86 CORP Long
05368M106 05368M106 Avid Bioservices Inc 3417.0 22210.5 CORP Long
461804106 461804106 Investors Title Co 16.0 2594.24 CORP Long
76674Q107 76674Q107 Rimini Street Inc 3281.0 10728.87 CORP Long
68401U204 68401U204 OptimizeRx Corp 872.0 12478.32 CORP Long
000000000 000000000 Dole PLC 2381.0 29262.49 CORP Long
90042W100 90042W100 Turnstone Biologics Corp 345.0 878.03 CORP Long
374163103 374163103 Geron Corp 21928.0 46268.08 CORP Long
00187Y100 00187Y100 API Group Corp 8076.0 279429.6 CORP Long
43157M102 43157M102 HilleVax Inc 302.0 4847.1 CORP Long
292034303 292034303 Empire Petroleum Corp 772.0 8484.28 CORP Long
138103106 138103106 Cantaloupe Inc 2194.0 16257.54 CORP Long
000000000 000000000 Golar LNG Ltd 391.0 8989.09 CORP Long
739276103 739276103 Power Integrations Inc 3268.0 268335.48 CORP Long
92790C104 92790C104 Viridian Therapeutics Inc 1938.0 42209.64 CORP Long
292812104 292812104 Enfusion Inc 2231.0 21640.7 CORP Long
589889104 589889104 Merit Medical Systems Inc 3264.0 247933.44 CORP Long
077454106 077454106 Belden Inc 1504.0 116184.0 CORP Long
12662P108 12662P108 CVR Energy Inc 1674.0 50722.2 CORP Long
05465P101 05465P101 Axonics Inc 2853.0 177542.19 CORP Long
78667J108 78667J108 Sage Therapeutics Inc 2893.0 62691.31 CORP Long
607525102 607525102 Model N Inc 2191.0 59003.63 CORP Long
01625V104 01625V104 Alignment Healthcare Inc 4944.0 42567.84 CORP Long
415858109 415858109 Harrow Inc 1721.0 19275.2 CORP Long
83125X103 83125X103 Sleep Number Corp 639.0 9476.37 CORP Long
04649U102 04649U102 Asure Software Inc 134.0 1275.68 CORP Long
82836G102 82836G102 SilverBow Resources Inc 111.0 3227.88 CORP Long
450056106 450056106 iRhythm Technologies Inc 1762.0 188604.48 CORP Long
53228F101 53228F101 LifeStance Health Group Inc 3374.0 26418.42 CORP Long
420261109 420261109 Hawkins Inc 1105.0 77814.1 CORP Long
19247A100 19247A100 Cohen & Steers Inc 1503.0 113822.19 CORP Long
24477E103 24477E103 Definitive Healthcare Corp 877.0 8717.38 CORP Long
120076104 120076104 Build-A-Bear Workshop Inc 609.0 14000.91 CORP Long
37253A103 37253A103 Gentherm Inc 1880.0 98436.8 CORP Long
868873100 868873100 Surmodics Inc 803.0 29189.05 CORP Long
68218J301 68218J301 OMNIAB INC 40.0 0.0 CORP Long
07373V105 07373V105 Beam Therapeutics Inc 3760.0 102347.2 CORP Long
58985J105 58985J105 MeridianLink Inc 1069.0 26479.13 CORP Long
836100107 836100107 SoundHound AI Inc 8440.0 17892.8 CORP Long
095306106 095306106 Blue Bird Corp 72.0 1941.12 CORP Long
75700L108 75700L108 Red Rock Resorts Inc 1492.0 79568.36 CORP Long
20454B104 20454B104 Compass Therapeutics Inc 595.0 928.2 CORP Long
81619Q105 81619Q105 Select Medical Holdings Corp 5958.0 140013.0 CORP Long
603170101 603170101 Mineralys Therapeutics Inc 223.0 1917.8 CORP Long
353514102 353514102 Franklin Electric Co Inc 2652.0 256315.8 CORP Long
81750R102 81750R102 Seres Therapeutics Inc 3376.0 4726.4 CORP Long
00650F109 00650F109 Adaptive Biotechnologies Corp 4885.0 23936.5 CORP Long
89422G107 89422G107 Travere Therapeutics Inc 3769.0 33883.31 CORP Long
804395101 804395101 Saul Centers Inc 591.0 23208.57 CORP Long
28238P109 28238P109 eHealth Inc 434.0 3784.48 CORP Long
349853101 349853101 Forward Air Corp 1478.0 92921.86 CORP Long
03820C105 03820C105 Applied Industrial Technologies Inc 2219.0 383199.11 CORP Long
448947507 448947507 IDT Corp 668.0 22772.12 CORP Long
594960304 594960304 MicroVision Inc 11187.0 29757.42 CORP Long
387328107 387328107 Granite Construction Inc 342.0 17394.12 CORP Long
483007704 483007704 Kaiser Aluminum Corp 881.0 62718.39 CORP Long
009496100 009496100 AirSculpt Technologies Inc 710.0 5317.9 CORP Long
85208T107 85208T107 Sprinklr Inc 6037.0 72685.48 CORP Long
693149106 693149106 PAM Transportation Services Inc 54.0 1122.12 CORP Long
46222L108 46222L108 IonQ Inc 1494.0 18510.66 CORP Long
057665200 057665200 Balchem Corp 1837.0 273253.75 CORP Long
63845R107 63845R107 National Vision Holdings Inc 361.0 7555.73 CORP Long
29970N104 29970N104 Eve Holding Inc 1030.0 7539.6 CORP Long
292671708 292671708 Energy Fuels Inc/Canada 7904.0 56829.76 CORP Long
91359E105 91359E105 Universal Health Realty Income Trust 767.0 33172.75 CORP Long
45867G101 45867G101 InterDigital Inc 1518.0 164763.72 CORP Long
118440106 118440106 Buckle Inc/The 1743.0 82827.36 CORP Long
74874Q100 74874Q100 QuinStreet Inc 3068.0 39331.76 CORP Long
088929104 088929104 BGC Group Inc 9854.0 71145.88 CORP Long
42704L104 42704L104 Herc Holdings Inc 1621.0 241350.69 CORP Long
19459J104 19459J104 Collegium Pharmaceutical Inc 2015.0 62021.7 CORP Long
868459108 868459108 Supernus Pharmaceuticals Inc 2856.0 82652.64 CORP Long
146869102 146869102 Carvana Co 2405.0 127320.7 CORP Long
20848V105 20848V105 Consensus Cloud Solutions Inc 629.0 16486.09 CORP Long
984241109 984241109 Y-mAbs Therapeutics Inc 972.0 6629.04 CORP Long
18482P103 18482P103 Clearfield Inc 767.0 22304.36 CORP Long
032724106 032724106 AnaptysBio Inc 871.0 18656.82 CORP Long
714266103 714266103 Perpetua Resources Corp 2061.0 6533.37 CORP Long
920437100 920437100 Value Line Inc 55.0 2681.25 CORP Long
30214U102 30214U102 Exponent Inc 2905.0 255756.2 CORP Long
21900C308 21900C308 CorMedix Inc 2793.0 10501.68 CORP Long
46185L103 46185L103 Invitae Corp 12965.0 8126.46 CORP Long
74758T303 74758T303 Qualys Inc 2138.0 419646.64 CORP Long
88338K103 88338K103 ONE Group Hospitality Inc/The 1210.0 7405.2 CORP Long
014442107 014442107 Alector Inc 3710.0 29605.8 CORP Long
45827U109 45827U109 Intapp Inc 1597.0 60717.94 CORP Long
007973100 007973100 Advanced Energy Industries Inc 2159.0 235158.28 CORP Long
410345102 410345102 Hanesbrands Inc 13660.0 60923.6 CORP Long
88822Q103 88822Q103 Tiptree Inc 401.0 7602.96 CORP Long
607828100 607828100 Modine Manufacturing Co 1880.0 112236.0 CORP Long
25381B101 25381B101 Digimarc Corp 833.0 30087.96 CORP Long
52661A108 52661A108 Leonardo DRS Inc 3883.0 77815.32 CORP Long
35905A109 35905A109 Frontdoor Inc 4660.0 164125.2 CORP Long
05368X102 05368X102 AvidXchange Holdings Inc 7810.0 96765.9 CORP Long
45332Y109 45332Y109 Inari Medical Inc 2854.0 185281.68 CORP Long
981419104 981419104 World Acceptance Corp 19.0 2480.07 CORP Long
29272W109 29272W109 Energizer Holdings Inc 4119.0 130489.92 CORP Long
75960P104 75960P104 Remitly Global Inc 7601.0 147611.42 CORP Long
29283F103 29283F103 EngageSmart Inc 2758.0 63158.2 CORP Long
92645B103 92645B103 Victory Capital Holdings Inc 1409.0 48525.96 CORP Long
577933104 577933104 Maximus Inc 3490.0 292671.4 CORP Long
462726100 462726100 iRobot Corp 1447.0 55998.9 CORP Long
03783C100 03783C100 Appfolio Inc 1106.0 191603.44 CORP Long
35138V102 35138V102 Fox Factory Holding Corp 2447.0 165123.56 CORP Long
36831E108 36831E108 GCM Grosvenor Inc 2233.0 20007.68 CORP Long
55303J106 55303J106 MGP Ingredients Inc 908.0 89456.16 CORP Long
774515100 774515100 Rocky Brands Inc 24.0 724.32 CORP Long
019330109 019330109 Allient Inc 723.0 21841.83 CORP Long
69553P100 69553P100 PagerDuty Inc 5177.0 119847.55 CORP Long
71844V201 71844V201 Phillips Edison & Co Inc 1178.0 42973.44 CORP Long
03969T109 03969T109 Arcturus Therapeutics Holdings Inc 112.0 3531.36 CORP Long
90328M107 90328M107 USANA Health Sciences Inc 669.0 35858.4 CORP Long
45826J105 45826J105 Intellia Therapeutics Inc 750.0 22867.5 CORP Long
05465C100 05465C100 Axos Financial Inc 384.0 20966.4 CORP Long
32020R109 32020R109 First Financial Bankshares Inc 7524.0 227977.2 CORP Long
000000000 000000000 Dorian LPG Ltd 1165.0 51108.55 CORP Long
40637H109 40637H109 Halozyme Therapeutics Inc 7444.0 275130.24 CORP Long
26154D100 26154D100 Dream Finders Homes Inc 559.0 19861.27 CORP Long
69913P105 69913P105 Paragon 28 Inc 2570.0 31945.1 CORP Long
698813102 698813102 Papa John's International Inc 1465.0 111676.95 CORP Long
163072101 163072101 Cheesecake Factory Inc/The 2773.0 97082.73 CORP Long
691497309 691497309 Oxford Industries Inc 659.0 65900.0 CORP Long
902685106 902685106 Udemy Inc 4998.0 73620.54 CORP Long
207410101 207410101 CONMED Corp 1761.0 192847.11 CORP Long
929566107 929566107 Wabash National Corp 2635.0 67508.7 CORP Long
109696104 109696104 Brink's Co/The 2646.0 232715.7 CORP Long
56854Q200 56854Q200 Marinus Pharmaceuticals Inc 2966.0 32240.42 CORP Long
099406100 099406100 Boot Barn Holdings Inc 1704.0 130799.04 CORP Long
85225A107 85225A107 Squarespace Inc 895.0 29543.95 CORP Long
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400CVR015 400CVR015 CONTRA GTX INC DEL COMMON STOCK 33.0 33.83 CORP N/A
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74736L109 74736L109 Q2 Holdings Inc 3275.0 142167.75 CORP Long
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000000000 000000000 SMART Global Holdings Inc 659.0 12474.87 CORP Long
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29977X105 29977X105 EverCommerce Inc 1017.0 11217.51 CORP Long
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000000000 000000000 Maxeon Solar Technologies Ltd 1065.0 7636.05 CORP Long
000000000 000000000 Chicago Mercantile Exchange 43.0 8016.66 CORP N/A
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000000000 000000000 Borr Drilling Ltd 12477.0 91830.72 CORP Long
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