Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $16.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLOB | GLOBANT S A | 2,994,433 | $538M | 3.3% | $179.72 | $124.33 | +44.6% | COM | L44385109 |
| ENSG | ENSIGN GROUP INC | 4,730,487 | $452M | 2.7% | $95.46 | $35.93 | +164.4% | COM | 29358P101 |
| HQY | HEALTHEQUITY INC | 7,128,322 | $450M | 2.7% | $63.14 | $56.55 | +11.6% | COM | 42226A107 |
| NVMI | NOVA LTD | 3,552,045 | $417M | 2.5% | $117.30 | $70.22 | +67.0% | COM | M7516K103 |
| MEDP | MEDPACE HLDGS INC | 1,568,901 | $377M | 2.3% | $240.17 | $104.60 | +129.6% | COM | 58506Q109 |
| — | CYBERARK SOFTWARE LTD | 2,196,120 | $343M | 2.1% | $156.33 | $114.05 | — | SHS | M2682V108 |
| TREX | TREX CO INC | 5,180,942 | $340M | 2.1% | $65.56 | $52.70 | +24.4% | COM | 89531P105 |
| FIVE | FIVE BELOW INC | 1,725,811 | $339M | 2.1% | $196.54 | $108.67 | +80.9% | COM | 33829M101 |
| FIVN | FIVE9 INC | 3,919,153 | $323M | 2.0% | $82.45 | $111.85 | -26.3% | COM | 338307101 |
| FOXF | FOX FACTORY HLDG CORP | 2,963,714 | $322M | 1.9% | $108.51 | $98.38 | +10.3% | COM | 35138V102 |
| RBC | RBC BEARINGS INC | 1,458,108 | $317M | 1.9% | $217.47 | $134.36 | +61.9% | COM | 75524B104 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,784,912 | $313M | 1.9% | $40.16 * | $24.81 | +46.0% | COM | 06417N103 |
| KAI | KADANT INC | 1,313,152 | $292M | 1.8% | $222.10 | $99.77 | +119.9% | COM | 48282T104 |
| HLNE | HAMILTON LANE INC | 3,525,646 | $282M | 1.7% | $79.98 | $55.25 | +44.8% | CL A | 407497106 |
| PCTY | PAYLOCITY HLDG CORP | 1,501,674 | $277M | 1.7% | $184.53 | $103.29 | +78.6% | COM | 70438V106 |
| EEFT | EURONET WORLDWIDE INC | 2,343,667 | $275M | 1.7% | $117.37 | $104.86 | +11.9% | COM | 298736109 |
| FND | FLOOR & DECOR HLDGS INC | 2,591,362 | $269M | 1.6% | $103.96 | $41.96 | +147.8% | CL A | 339750101 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,064,217 | $269M | 1.6% | $66.09 | $44.10 | +49.9% | COM | 42328H109 |
| BCPC | BALCHEM CORP | 1,983,484 | $267M | 1.6% | $134.81 | $104.49 | +26.9% | COM | 057665200 |
| SAIA | SAIA INC | 778,397 | $267M | 1.6% | $342.41 | $213.08 | +60.7% | COM | 78709Y105 |
| NEOG | NEOGEN CORP | 11,864,374 | $258M | 1.6% | $21.75 | $27.21 | -20.1% | COM | 640491106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,183,040 | $242M | 1.5% | $57.93 | $69.97 | -17.2% | COM | 681116109 |
| XPEL | XPEL INC | 2,796,782 | $236M | 1.4% | $84.22 | $65.22 | +29.1% | COM | 98379L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,933,445 | $223M | 1.4% | $76.08 | $73.88 | +3.0% | COM | 40171V100 |
| — | INTRA-CELLULAR THERAPIES INC | 3,485,019 | $221M | 1.3% | $63.32 | $25.03 | — | COM | 46116X101 |
| YETI | YETI HLDGS INC | 5,539,839 | $215M | 1.3% | $38.84 | $38.88 | -0.1% | COM | 98585X104 |
| VVV | VALVOLINE INC | 5,499,033 | $206M | 1.2% | $37.51 | $23.23 | +61.5% | COM | 92047W101 |
| FRPT | FRESHPET INC | 2,982,798 | $196M | 1.2% | $65.81 | $77.87 | -15.5% | COM | 358039105 |
| MC | MOELIS & CO | 4,262,420 | $193M | 1.2% | $45.34 * | $34.20 | +17.8% | CL A | 60786M105 |
| IOSP | INNOSPEC INC | 1,900,080 | $191M | 1.2% | $100.44 * | $88.59 | +8.8% | COM | 45768S105 |
| MPWR | MONOLITHIC PWR SYS INC | 348,172 | $188M | 1.1% | $540.23 | $138.39 | +283.0% | COM | 609839105 |
| LGIH | LGI HOMES INC | 1,346,954 | $182M | 1.1% | $134.89 | $67.49 | +99.9% | COM | 50187T106 |
| LPRO | OPEN LENDING CORP | 16,709,804 | $176M | 1.1% | $10.51 | $25.34 | -58.5% | COM | 68373J104 |
| POOL | POOL CORP | 457,864 | $172M | 1.0% | $374.64 * | $158.89 | +127.6% | COM | 73278L105 |
| — | SILK RD MED INC | 5,246,961 | $170M | 1.0% | $32.49 | $38.04 | — | COM | 82710M100 |
| NOVT | NOVANTA INC | 910,478 | $168M | 1.0% | $184.10 | $103.98 | +77.1% | COM | 67000B104 |
| BRBR | BELLRING BRANDS INC | 4,547,495 | $166M | 1.0% | $36.60 | $26.15 | +39.9% | COMMON STOCK | 07831C103 |
| FN | FABRINET | 1,268,331 | $165M | 1.0% | $129.88 | $55.22 | +135.2% | SHS | G3323L100 |
| INSP | INSPIRE MED SYS INC | 496,287 | $161M | 1.0% | $324.64 | $87.33 | +271.7% | COM | 457730109 |
| ZIP | ZIPRECRUITER INC | 9,008,717 | $160M | 1.0% | $17.76 | $23.81 | -25.4% | CL A | 98980B103 |
| MELI | MERCADOLIBRE INC | 132,196 | $157M | 0.9% | $1184.60 | $841.47 | +40.8% | COM | 58733R102 |
| GSHD | GOOSEHEAD INS INC | 2,478,902 | $156M | 0.9% | $62.89 | $72.37 | -13.1% | COM CL A | 38267D109 |
| QTWO | Q2 HLDGS INC | 4,992,304 | $154M | 0.9% | $30.90 | $54.78 | -43.6% | COM | 74736L109 |
| ICLR | ICON PLC | 578,263 | $145M | 0.9% | $250.20 | $67.66 | +269.8% | SHS | G4705A100 |
| NU | NU HLDGS LTD | 17,900,655 | $141M | 0.9% | $7.89 | $6.23 | +26.7% | ORD SHS CL A | G6683N103 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,040,579 | $141M | 0.9% | $34.83 | $35.70 | — | COM SHS BEN IN | 637870106 |
| — | PINNACLE FINL PARTNERS INC | 2,409,158 | $136M | 0.8% | $56.65 | $63.36 | — | COM | 72346Q104 |
| BOOT | BOOT BARN HLDGS INC | 1,510,678 | $128M | 0.8% | $84.69 | $43.92 | +92.8% | COM | 099406100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 698,942 | $117M | 0.7% | $167.36 | $107.79 | +55.3% | COM | 82982L103 |
| MCW | MISTER CAR WASH INC | 12,055,730 | $116M | 0.7% | $9.65 * | $17.79 | -51.3% | COM | 60646V105 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,627,094 | $106M | 0.6% | $65.45 | $26.91 | +143.2% | COM | 830830105 |
| SITM | SITIME CORP | 896,196 | $106M | 0.6% | $117.97 | $130.83 | -9.8% | COM | 82982T106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,477,101 | $103M | 0.6% | $15.87 | $19.64 | -19.2% | CL A | 185123106 |
| MORN | MORNINGSTAR INC | 508,261 | $99.65M | 0.6% | $196.07 | $145.97 | +34.3% | COM | 617700109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 9,076,719 | $96.76M | 0.6% | $10.66 | $13.15 | -18.9% | COMMON STOCK | 47103N106 |
| FOUR | SHIFT4 PMTS INC | 1,402,414 | $95.24M | 0.6% | $67.91 | $64.92 | +4.6% | CL A | 82452J109 |
| CNS | COHEN & STEERS INC | 1,584,568 | $91.89M | 0.6% | $57.99 * | $43.42 | +23.2% | COM | 19247A100 |
| FROG | JFROG LTD | 3,122,738 | $86.5M | 0.5% | $27.70 | $22.49 | +23.2% | ORD SHS | M6191J100 |
| TRS | TRIMAS CORP | 3,142,111 | $86.38M | 0.5% | $27.49 | $31.24 | -12.0% | COM NEW | 896215209 |
| IBP | INSTALLED BLDG PRODS INC | 586,639 | $82.22M | 0.5% | $140.16 * | $72.58 | +86.5% | COM | 45780R101 |
| VECO | VEECO INSTRS INC DEL | 2,874,244 | $73.81M | 0.4% | $25.68 | $24.02 | +6.9% | COM | 922417100 |
| WBS | WEBSTER FINL CORP | 1,908,276 | $72.04M | 0.4% | $37.75 | $44.62 | -15.4% | COM | 947890109 |
| SPT | SPROUT SOCIAL INC | 1,554,957 | $71.78M | 0.4% | $46.16 | $56.45 | -18.2% | COM CL A | 85209W109 |
| STEP | STEPSTONE GROUP INC | 2,857,064 | $70.88M | 0.4% | $24.81 | $32.99 | -24.8% | COM CL A | 85914M107 |
| DAVA | ENDAVA PLC | 1,349,044 | $69.87M | 0.4% | $51.79 | $51.56 | +0.4% | ADS | 29260V105 |
| GDYN | GRID DYNAMICS HLDGS INC | 7,225,346 | $66.83M | 0.4% | $9.25 | $18.77 | -50.7% | CL A | 39813G109 |
| SE | SEA LTD | 1,147,974 | $66.63M | 0.4% | $58.04 | $105.38 | -44.9% | SPONSORD ADS | 81141R100 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,170,192 | $66.26M | 0.4% | $20.90 | $10.25 | +104.0% | CL A | 559663109 |
| — | AZEK CO INC | 2,187,330 | $66.25M | 0.4% | $30.29 | $16.74 | — | CL A | 05478C105 |
| KRNT | KORNIT DIGITAL LTD | 2,231,349 | $65.53M | 0.4% | $29.37 | $37.56 | -21.8% | SHS | M6372Q113 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,617,911 | $63.6M | 0.4% | $39.31 * | $23.87 | +31.4% | CL A | 04316A108 |
| AAON | AAON INC | 651,145 | $61.74M | 0.4% | $94.81 * | $27.39 | +128.3% | COM PAR $0.004 | 000360206 |
| AX | AXOS FINANCIAL INC | 1,488,342 | $58.7M | 0.4% | $39.44 | $36.13 | +9.2% | COM | 05465C100 |
| UFPT | UFP TECHNOLOGIES INC | 290,290 | $56.27M | 0.3% | $193.85 | $85.32 | +127.2% | COM | 902673102 |
| RPD | RAPID7 INC | 1,216,406 | $55.08M | 0.3% | $45.28 | $46.87 | -3.4% | COM | 753422104 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,734,380 | $54.44M | 0.3% | $31.39 | $17.74 | +77.0% | COM CL A | 21044C107 |
| MTDR | MATADOR RES CO | 1,001,398 | $52.39M | 0.3% | $52.32 | $55.97 | -6.5% | COM | 576485205 |
| NCNO | NCINO INC | 1,681,854 | $50.66M | 0.3% | $30.12 | $51.55 | -41.6% | COM | 63947X101 |
| LOPE | GRAND CANYON ED INC | 488,327 | $50.4M | 0.3% | $103.21 | $101.20 | +2.0% | COM | 38526M106 |
| GLBE | GLOBAL E ONLINE LTD | 1,205,774 | $49.36M | 0.3% | $40.94 | $22.97 | +78.2% | SHS | M5216V106 |
| CERT | CERTARA INC | 2,686,675 | $48.92M | 0.3% | $18.21 | $21.12 | -13.8% | COM | 15687V109 |
| PDFS | PDF SOLUTIONS INC | 1,059,560 | $47.79M | 0.3% | $45.10 | $26.25 | +71.8% | COM | 693282105 |
| DSGX | DESCARTES SYS GROUP INC | 580,336 | $46.48M | 0.3% | $80.09 | $71.66 | +11.8% | COM | 249906108 |
| PATK | PATRICK INDS INC | 557,123 | $44.57M | 0.3% | $80.00 * | $40.59 | +25.3% | COM | 703343103 |
| CSTL | CASTLE BIOSCIENCES INC | 3,087,001 | $42.35M | 0.3% | $13.72 | $43.75 | -68.6% | COM | 14843C105 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,230,572 | $42.09M | 0.3% | $9.95 | $10.93 | -9.0% | COM SER 1 | 08975P108 |
| NRIX | NURIX THERAPEUTICS INC | 3,869,775 | $38.66M | 0.2% | $9.99 | $19.45 | -48.6% | COM | 67080M103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 649,479 | $36.67M | 0.2% | $56.46 * | $47.57 | +15.0% | COM | 01973R101 |
| HUBS | HUBSPOT INC | 68,281 | $36.33M | 0.2% | $532.09 | $154.06 | +245.4% | COM | 443573100 |
| — | AXONICS INC | 696,866 | $35.17M | 0.2% | $50.47 | $58.78 | — | COM | 05465P101 |
| — | VERITIV CORP | 265,144 | $33.3M | 0.2% | $125.61 | $132.47 | — | COM | 923454102 |
| ESQ | ESQUIRE FINL HLDGS INC | 713,781 | $32.65M | 0.2% | $45.74 * | $22.04 | +102.2% | COM | 29667J101 |
| WHD | CACTUS INC | 760,536 | $32.19M | 0.2% | $42.32 | $31.51 | +34.3% | CL A | 127203107 |
| ABR | ARBOR REALTY TRUST INC | 2,167,272 | $32.12M | 0.2% | $14.82 | $12.44 | — | COM | 038923108 |
| INMD | INMODE LTD | 858,251 | $32.06M | 0.2% | $37.35 | $33.79 | +10.5% | SHS | M5425M103 |
| KLIC | KULICKE & SOFFA INDS INC | 532,450 | $31.65M | 0.2% | $59.45 * | $41.04 | +38.3% | COM | 501242101 |
| TASK | TASKUS INC | 2,785,148 | $31.53M | 0.2% | $11.32 | $37.33 | -69.7% | CLASS A COM | 87652V109 |
| DLO | DLOCAL LTD | 2,540,100 | $31M | 0.2% | $12.21 * | $34.21 | -66.0% | CLASS A COM | G29018101 |
| EXAS | EXACT SCIENCES CORP | 323,782 | $30.4M | 0.2% | $93.90 | $49.18 | +90.9% | COM | 30063P105 |
| MNDY | MONDAY COM LTD | 176,618 | $30.24M | 0.2% | $171.22 | $117.86 | +45.3% | SHS | M7S64H106 |
| ATRC | ATRICURE INC | 608,132 | $30.02M | 0.2% | $49.36 | $39.47 | +25.0% | COM | 04963C209 |
| POWI | POWER INTEGRATIONS INC | 316,478 | $29.96M | 0.2% | $94.67 * | $82.24 | +11.1% | COM | 739276103 |
| CAE | CAE INC | 1,335,853 | $29.89M | 0.2% | $22.38 | $25.42 | -12.0% | COM | 124765108 |
| ICFI | ICF INTL INC | 239,623 | $29.81M | 0.2% | $124.39 | $77.44 | +60.6% | COM | 44925C103 |
| RYZ | RYERSON HLDG CORP | 663,097 | $28.77M | 0.2% | $43.38 | $29.85 | +45.3% | COM | 783754104 |
| VKTX | VIKING THERAPEUTICS INC | 1,709,475 | $27.71M | 0.2% | $16.21 | $10.33 | +56.9% | COM | 92686J106 |
| KYMR | KYMERA THERAPEUTICS INC | 1,199,350 | $27.57M | 0.2% | $22.99 | $29.67 | -22.5% | COM | 501575104 |
| FBK | FB FINL CORP | 975,754 | $27.37M | 0.2% | $28.05 * | $36.03 | -25.5% | COM | 30257X104 |
| ADUS | ADDUS HOMECARE CORP | 294,813 | $27.33M | 0.2% | $92.70 | $92.88 | -0.2% | COM | 006739106 |
| ANDE | ANDERSONS INC | 554,540 | $25.59M | 0.2% | $46.15 * | $39.98 | +10.8% | COM | 034164103 |
| DYN | DYNE THERAPEUTICS INC | 2,259,535 | $25.42M | 0.2% | $11.25 | $11.69 | -3.7% | COM | 26818M108 |
| LOVE | LOVESAC COMPANY | 911,619 | $24.57M | 0.1% | $26.95 | $38.50 | -30.0% | COM | 54738L109 |
| DNLI | DENALI THERAPEUTICS INC | 832,297 | $24.56M | 0.1% | $29.51 | $28.14 | +4.9% | COM | 24823R105 |
| CMC | COMMERCIAL METALS CO | 453,117 | $23.86M | 0.1% | $52.66 * | $43.91 | +16.0% | COM | 201723103 |
| SFBS | SERVISFIRST BANCSHARES INC | 581,445 | $23.79M | 0.1% | $40.92 * | $57.81 | -32.3% | COM | 81768T108 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,067,765 | $22.97M | 0.1% | $11.11 | $5.08 | +118.6% | COM | 94724R108 |
| — | ALLOVIR INC | 6,644,113 | $22.59M | 0.1% | $3.40 | $3.50 | — | COM | 019818103 |
| — | PARAGON 28 INC | 1,254,664 | $22.26M | 0.1% | $17.74 | $17.67 | — | COM | 69913P105 |
| HWC | HANCOCK WHITNEY CORPORATION | 578,417 | $22.2M | 0.1% | $38.38 | $46.66 | -17.8% | COM | 410120109 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,052,440 | $22.17M | 0.1% | $1.30 * | $7.38 | -81.5% | COM | 800677106 |
| GOOS | CANADA GOOSE HLDGS INC | 1,234,419 | $21.97M | 0.1% | $17.80 | $25.24 | -29.5% | SHS SUB VTG | 135086106 |
| AIN | ALBANY INTL CORP | 235,442 | $21.96M | 0.1% | $93.28 * | $91.46 | -1.5% | CL A | 012348108 |
| CCS | CENTURY CMNTYS INC | 277,658 | $21.27M | 0.1% | $76.62 * | $57.15 | +29.3% | COM | 156504300 |
| VSH | VISHAY INTERTECHNOLOGY INC | 717,948 | $21.11M | 0.1% | $29.40 * | $18.87 | +47.6% | COM | 928298108 |
| — | VISTA OUTDOOR INC | 751,860 | $20.8M | 0.1% | $27.67 | $27.71 | — | COM | 928377100 |
| PI | IMPINJ INC | 230,756 | $20.69M | 0.1% | $89.65 | $65.18 | +37.5% | COM | 453204109 |
| NXST | NEXSTAR MEDIA GROUP INC | 124,169 | $20.68M | 0.1% | $166.55 * | $154.88 | -3.4% | COMMON STOCK | 65336K103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 510,959 | $20.41M | 0.1% | $39.94 | $31.22 | +26.6% | COM | 019330109 |
| CCCC | C4 THERAPEUTICS INC | 7,199,491 | $19.8M | 0.1% | $2.75 | $13.43 | -79.5% | COM STK | 12529R107 |
| ASIX | ADVANSIX INC | 556,753 | $19.48M | 0.1% | $34.98 * | $39.69 | -17.5% | COM | 00773T101 |
| — | HERITAGE CRYSTAL CLEAN INC | 515,200 | $19.47M | 0.1% | $37.79 | $24.87 | — | COM | 42726M106 |
| CAMT | CAMTEK LTD | 514,805 | $18.34M | 0.1% | $35.63 | $33.93 | +3.3% | ORD | M20791105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,139,556 | $18.26M | 0.1% | $1.39 | $11.63 | -88.1% | COM | 29664W105 |
| EZPW | EZCORP INC | 2,156,127 | $18.07M | 0.1% | $8.38 | $7.42 | +12.9% | CL A NON VTG | 302301106 |
| KIDS | ORTHOPEDIATRICS CORP | 405,656 | $17.79M | 0.1% | $43.85 | $38.66 | +13.4% | COM | 68752L100 |
| PNTG | PENNANT GROUP INC | 1,343,637 | $16.5M | 0.1% | $12.28 | $22.31 | -45.0% | COM | 70805E109 |
| TRNS | TRANSCAT INC | 191,149 | $16.31M | 0.1% | $85.31 | $30.45 | +180.2% | COM | 893529107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 451,215 | $15.63M | 0.1% | $34.65 * | $15.25 | +119.7% | COM | 630402105 |
| MKTX | MARKETAXESS HLDGS INC | 55,831 | $14.6M | 0.1% | $261.42 * | $339.08 | -25.8% | COM | 57060D108 |
| CERS | CERUS CORP | 5,873,048 | $14.45M | 0.1% | $2.46 | $5.57 | -55.8% | COM | 157085101 |
| XYZ | BLOCK INC | 215,536 | $14.35M | 0.1% | $66.57 | $89.51 | -25.6% | CL A | 852234103 |
| STRL | STERLING INFRASTRUCTURE INC | 254,100 | $14.18M | 0.1% | $55.80 | $18.44 | +202.5% | COM | 859241101 |
| AORT | ARTIVION INC | 811,745 | $13.95M | 0.1% | $17.19 | $23.35 | -26.4% | COM | 228903100 |
| VEEV | VEEVA SYS INC | 69,782 | $13.8M | 0.1% | $197.73 | $184.51 | +7.2% | CL A COM | 922475108 |
| — | ATARA BIOTHERAPEUTICS INC | 8,283,981 | $13.34M | 0.1% | $1.61 | $8.22 | — | COM | 046513107 |
| AGYS | AGILYSYS INC | 187,043 | $12.84M | 0.1% | $68.64 | $38.98 | +76.1% | COM | 00847J105 |
| CTLP | CANTALOUPE INC | 1,505,364 | $11.98M | 0.1% | $7.96 * | $10.23 | -36.7% | COM | 138103106 |
| HCI | HCI GROUP INC | 193,749 | $11.97M | 0.1% | $61.78 | $51.08 | +20.9% | COM | 40416E103 |
| BOOM | DMC GLOBAL INC | 641,652 | $11.4M | 0.1% | $17.76 | $37.04 | -52.1% | COM | 23291C103 |
| DFH | DREAM FINDERS HOMES INC | 443,211 | $10.9M | 0.1% | $24.59 | $23.59 | +4.3% | COM CL A | 26154D100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 354,678 | $10.87M | 0.1% | $30.65 | $20.75 | +47.7% | COM | 57637H103 |
| CHEF | CHEFS WHSE INC | 298,952 | $10.69M | 0.1% | $35.76 | $25.37 | +41.0% | COM | 163086101 |
| VMD | VIEMED HEALTHCARE INC | 1,087,845 | $10.64M | 0.1% | $9.78 | $5.26 | +85.9% | COM | 92663R105 |
| DGII | DIGI INTL INC | 266,439 | $10.5M | 0.1% | $39.39 | $17.26 | +128.2% | COM | 253798102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 325,439 | $10.37M | 0.1% | $31.88 | $13.74 | +132.0% | COM | 103002101 |
| NKTX | NKARTA INC | 4,713,837 | $10.32M | 0.1% | $2.19 | $11.25 | -80.5% | COM | 65487U108 |
| CSW | CSW INDUSTRIALS INC | 60,583 | $10.07M | 0.1% | $166.19 | $118.78 | +38.5% | COM | 126402106 |
| KE | KIMBALL ELECTRONICS INC | 343,222 | $9.483M | 0.1% | $27.63 | $22.28 | +24.0% | COM | 49428J109 |
| — | TABULA RASA HEALTHCARE INC | 1,148,861 | $9.478M | 0.1% | $8.25 | $6.22 | — | COM | 873379101 |
| OSIS | OSI SYSTEMS INC | 79,009 | $9.31M | 0.1% | $117.83 | $114.74 | +2.7% | COM | 671044105 |
| HLIT | HARMONIC INC | 575,129 | $9.3M | 0.1% | $16.17 | $13.79 | +17.2% | COM | 413160102 |
| — | CHUYS HLDGS INC | 224,040 | $9.145M | 0.1% | $40.82 | $28.50 | — | COM | 171604101 |
| KRT | KARAT PACKAGING INC | 483,807 | $8.829M | 0.1% | $18.25 | $18.61 | -1.9% | COM | 48563L101 |
| XPOF | XPONENTIAL FITNESS INC | 507,936 | $8.762M | 0.1% | $17.25 | $27.20 | -36.6% | COM CL A | 98422X101 |
| — | HAYNES INTL INC | 168,455 | $8.561M | 0.1% | $50.82 | $36.70 | — | COM NEW | 420877201 |
| RDVT | RED VIOLET INC | 409,456 | $8.423M | 0.1% | $20.57 | $19.84 | +2.8% | COM | 75704L104 |
| SLP | SIMULATIONS PLUS INC | 191,764 | $8.309M | 0.1% | $43.33 | $43.58 | -1.3% | COM | 829214105 |
| BTMD | BIOTE CORP | 1,214,475 | $8.21M | 0.0% | $6.76 | $4.56 | +48.2% | CLASS A COM | 090683103 |
| TW | TRADEWEB MKTS INC | 118,185 | $8.093M | 0.0% | $68.48 | $51.17 | +33.8% | CL A | 892672106 |
| JNJ | JOHNSON & JOHNSON | 48,230 | $7.983M | 0.0% | $165.52 * | $126.63 | +21.1% | COM | 478160104 |
| NOTV | INOTIV INC | 1,660,003 | $7.918M | 0.0% | $4.77 * | $15.14 | -63.5% | COM | 45783Q100 |
| LASR | NLIGHT INC | 496,106 | $7.65M | 0.0% | $15.42 | $22.86 | -32.5% | COM | 65487K100 |
| — | NEOGAMES S A | 291,377 | $7.611M | 0.0% | $26.12 | $27.57 | — | SHS | L6673X107 |
| MGNX | MACROGENICS INC | 1,409,050 | $7.538M | 0.0% | $5.35 | $16.94 | -68.4% | COM | 556099109 |
| THRY | THRYV HLDGS INC | 301,525 | $7.418M | 0.0% | $24.60 | $30.56 | -19.5% | COM NEW | 886029206 |
| — | VINTAGE WINE ESTATES INC | 8,669,500 | $7.417M | 0.0% | $0.86 | $11.51 | — | COM | 92747V106 |
| FLL | FULL HSE RESORTS INC | 1,092,871 | $7.322M | 0.0% | $6.70 | $6.75 | -0.7% | COM | 359678109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 60,181 | $7.3M | 0.0% | $121.30 | $104.69 | +14.9% | COM | 477839104 |
| GHM | GRAHAM CORP | 540,562 | $7.179M | 0.0% | $13.28 | $10.42 | +27.5% | COM | 384556106 |
| RLGT | RADIANT LOGISTICS INC | 1,047,207 | $7.037M | 0.0% | $6.72 | $5.14 | +30.6% | COM | 75025X100 |
| — | ENFUSION INC | 624,859 | $7.011M | 0.0% | $11.22 | $11.35 | — | CL A | 292812104 |
| GENK | GEN RESTAURENT GROUP | 411,231 | $6.987M | 0.0% | $16.99 | $15.64 | +7.9% | CL A COM | 36870C104 |
| — | MARKFORGED HOLDING CORPORATI | 5,572,418 | $6.743M | 0.0% | $1.21 | $3.50 | — | COM | 57064N102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 242,597 | $6.737M | 0.0% | $27.77 * | $31.28 | -18.0% | COM | 37892E102 |
| APLD | APPLIED DIGITAL CORP | 720,271 | $6.735M | 0.0% | $9.35 | $5.96 | +56.9% | COM NEW | 038169207 |
| ARVN | ARVINAS INC | 271,060 | $6.728M | 0.0% | $24.82 | $78.44 | -68.4% | COM | 04335A105 |
| INFU | INFUSYSTEM HLDGS INC | 690,444 | $6.649M | 0.0% | $9.63 | $14.46 | -33.4% | COM | 45685K102 |
| GOLD | A-MARK PRECIOUS METALS INC | 175,090 | $6.554M | 0.0% | $37.43 | $25.88 | +44.6% | COM | 00181T107 |
| OPRX | OPTIMIZERX CORP | 458,641 | $6.554M | 0.0% | $14.29 | $16.95 | -15.7% | COM NEW | 68401U204 |
| IIIV | I3 VERTICALS INC | 286,319 | $6.545M | 0.0% | $22.86 | $23.70 | -3.5% | COM CL A | 46571Y107 |
| HROW | HARROW HEALTH INC | 342,899 | $6.529M | 0.0% | $19.04 | $8.56 | +122.4% | COM | 415858109 |
| ASUR | ASURE SOFTWARE INC | 532,522 | $6.475M | 0.0% | $12.16 | $9.27 | +31.2% | COM | 04649U102 |
| KRUS | KURA SUSHI USA INC | 67,550 | $6.279M | 0.0% | $92.95 | $60.11 | +54.6% | CL A COM | 501270102 |
| DUK | DUKE ENERGY CORP NEW | 68,100 | $6.111M | 0.0% | $89.74 * | $78.55 | +3.6% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 149,250 | $6.08M | 0.0% | $40.74 * | $29.93 | +23.8% | COM | 30161N101 |
| UNP | UNION PAC CORP | 29,429 | $6.022M | 0.0% | $204.62 * | $175.17 | +10.4% | COM | 907818108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 230,461 | $5.962M | 0.0% | $25.87 | $26.59 | -2.7% | COM | 604749101 |
| LUNA | LUNA INNOVATIONS INC | 644,650 | $5.879M | 0.0% | $9.12 * | $8.06 | -1.7% | COM | 550351100 |
| AGX | ARGAN INC | 147,917 | $5.829M | 0.0% | $39.41 * | $35.00 | +8.0% | COM | 04010E109 |
| KFS | KINGSWAY FINL SVCS INC | 712,423 | $5.806M | 0.0% | $8.15 | $8.55 | -4.6% | COM NEW | 496904202 |
| — | ARIS WATER SOLUTIONS INC | 559,647 | $5.776M | 0.0% | $10.32 | $11.49 | — | CLASS A COM | 04041L106 |
| OOMA | OOMA INC | 367,079 | $5.495M | 0.0% | $14.97 | $14.24 | +5.1% | COM | 683416101 |
| LAW | CS DISCO INC | 657,144 | $5.402M | 0.0% | $8.22 | $25.24 | -67.4% | COM | 126327105 |
| LTRX | LANTRONIX INC | 1,225,668 | $5.16M | 0.0% | $4.21 | $5.54 | -24.0% | COM NEW | 516548203 |
| — | STERLING BANCORP INC | 940,638 | $5.145M | 0.0% | $5.47 | $6.86 | — | COM | 85917W102 |
| — | NOODLES & CO | 1,520,002 | $5.138M | 0.0% | $3.38 | $7.49 | — | COM CL A | 65540B105 |
| DLHC | DLH HLDGS CORP | 499,616 | $5.121M | 0.0% | $10.25 | $11.96 | -14.3% | COM | 23335Q100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,375 | $4.948M | 0.0% | $63.95 * | $55.73 | +0.9% | COM | 110122108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 185,837 | $4.72M | 0.0% | $25.40 | $20.88 | +21.6% | COM | 830940102 |
| JPM | JPMORGAN CHASE & CO | 32,159 | $4.677M | 0.0% | $145.44 * | $104.63 | +31.1% | COM | 46625H100 |
| PRPL | PURPLE INNOVATION INC | 1,642,934 | $4.567M | 0.0% | $2.78 | $3.67 | -24.2% | COM | 74640Y106 |
| BCAB | BIOATLA INC | 1,500,934 | $4.503M | 0.0% | $3.00 * | $5.39 | -36.2% | COM | 09077B104 |
| PFE | PFIZER INC | 117,900 | $4.325M | 0.0% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| SCVL | SHOE CARNIVAL INC | 179,192 | $4.207M | 0.0% | $23.48 | $26.08 | -10.0% | COM | 824889109 |
| — | CALIFORNIA BANCORP INC | 277,975 | $4.17M | 0.0% | $15.00 | $22.19 | — | COM | 13005U101 |
| VZ | VERIZON COMMUNICATIONS INC | 110,750 | $4.119M | 0.0% | $37.19 * | $37.01 | -15.2% | COM | 92343V104 |
| T | AT&T INC | 258,000 | $4.115M | 0.0% | $15.95 * | $15.19 | -8.7% | COM | 00206R102 |
| AXS | AXIS CAP HLDGS LTD | 75,300 | $4.053M | 0.0% | $53.83 * | $50.60 | +1.4% | SHS | G0692U109 |
| — | BRIACELL THERAPEUTICS CORP | 612,088 | $3.93M | 0.0% | $6.42 | $7.94 | — | COM NEW | 10778Y302 |
| AFCG | AFC GAMMA INC | 308,080 | $3.836M | 0.0% | $12.45 * | $8.21 | -32.4% | COM | 00109K105 |
| CWCO | CONSOLIDATED WATER CO INC | 155,842 | $3.776M | 0.0% | $24.23 * | $18.55 | +25.7% | ORD | G23773107 |
| KHC | KRAFT HEINZ CO | 99,900 | $3.546M | 0.0% | $35.50 * | $33.38 | -6.5% | COM | 500754106 |
| PRTS | CARPARTS COM INC | 793,469 | $3.372M | 0.0% | $4.25 * | $5.24 | -14.6% | COM | 14427M107 |
| SU | SUNCOR ENERGY INC NEW | 109,200 | $3.203M | 0.0% | $29.33 * | $25.55 | +5.0% | COM | 867224107 |
| MAMA | MAMAMANCINI S HLDGS INC | 1,050,000 | $3.171M | 0.0% | $3.02 | $2.44 | +23.9% | COM | 56146T103 |
| GILD | GILEAD SCIENCES INC | 40,950 | $3.156M | 0.0% | $77.07 * | $55.78 | +26.7% | COM | 375558103 |
| KIM | KIMCO RLTY CORP | 159,655 | $3.148M | 0.0% | $19.72 * | $13.26 | +31.8% | COM | 49446R109 |
| EWT | ISHARES INC | 66,425 | $3.123M | 0.0% | $47.02 | $61.26 | -23.2% | MSCI TAIWAN ETF | 46434G772 |
| SCZ | ISHARES TR | 50,556 | $2.982M | 0.0% | $58.98 | $59.81 | -1.4% | EAFE SML CP ETF | 464288273 |
| C | CITIGROUP INC | 64,382 | $2.964M | 0.0% | $46.04 * | $43.86 | -3.9% | COM NEW | 172967424 |
| XGN | EXAGEN INC | 1,000,844 | $2.902M | 0.0% | $2.90 | $16.67 | -82.6% | COM | 30068X103 |
| NE | NOBLE CORP PLC | 69,000 | $2.85M | 0.0% | $41.31 * | $32.52 | +10.9% | ORD SHS A | G65431127 |
| ROP | ROPER TECHNOLOGIES INC | 5,811 | $2.794M | 0.0% | $480.80 | $412.11 | +14.7% | COM | 776696106 |
| TD | TORONTO DOMINION BK ONT | 44,000 | $2.727M | 0.0% | $61.97 | $64.16 | -3.3% | COM NEW | 891160509 |
| ING | ING GROEP N.V. | 200,000 | $2.694M | 0.0% | $13.47 | $12.54 | +7.4% | SPONSORED ADR | 456837103 |
| SMIN | ISHARES TR | 41,377 | $2.404M | 0.0% | $58.11 | $44.14 | +31.7% | MSCI INDIA SM CP | 46429B614 |
| ES | EVERSOURCE ENERGY | 30,375 | $2.154M | 0.0% | $70.92 * | $66.05 | -4.3% | COM | 30040W108 |
| HEI/A | HEICO CORP NEW | 11,999 | $1.687M | 0.0% | $140.60 | $115.49 | +21.4% | CL A | 422806208 |
| EOG | EOG RES INC | 14,548 | $1.665M | 0.0% | $114.44 * | $38.01 | +175.6% | COM | 26875P101 |
| ETN | EATON CORP PLC | 8,277 | $1.665M | 0.0% | $201.10 * | $66.84 | +191.9% | SHS | G29183103 |
| MYFW | FIRST WESTN FINL INC | 83,204 | $1.548M | 0.0% | $18.60 | $17.53 | +6.1% | COM | 33751L105 |
| APH | AMPHENOL CORP NEW | 15,586 | $1.324M | 0.0% | $84.95 * | $31.00 | +34.2% | CL A | 032095101 |
| WDAY | WORKDAY INC | 5,784 | $1.307M | 0.0% | $225.89 | $160.97 | +40.3% | CL A | 98138H101 |
| — | BIOMERICA INC | 953,264 | $1.296M | 0.0% | $1.36 | $3.01 | — | COM NEW | 09061H307 |
| CPRT | COPART INC | 13,999 | $1.277M | 0.0% | $91.21 * | $21.81 | +109.1% | COM | 217204106 |
| CGNX | COGNEX CORP | 20,792 | $1.165M | 0.0% | $56.02 | $54.87 | +0.1% | COM | 192422103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,912 | $1.077M | 0.0% | $369.75 * | $52.28 | +248.6% | COM | 679580100 |
| AGILQ | AGILETHOUGHT INC | 951,843 | $714K | 0.0% | $0.75 * | $7.76 | -83.0% | CLASS A COM | 00857F100 |
| BAP | CREDICORP LTD | 4,649 | $686K | 0.0% | $147.64 * | $132.46 | +3.2% | COM | G2519Y108 |
| CLW | CLEARWATER PAPER CORP | 20,706 | $649K | 0.0% | $31.32 | $35.45 | -11.7% | COM | 18538R103 |
| TGNA | TEGNA INC | 37,819 | $614K | 0.0% | $16.24 | $19.81 | -17.8% | COM | 87901J105 |
| APOG | APOGEE ENTERPRISES INC | 10,070 | $478K | 0.0% | $47.47 * | $39.28 | +14.1% | COM | 037598109 |
| AME | AMETEK INC | 2,847 | $461K | 0.0% | $161.88 | $126.37 | +26.0% | COM | 031100100 |
| CNNE | CANNAE HLDGS INC | 18,607 | $376K | 0.0% | $20.21 * | $19.99 | -3.8% | COM | 13765N107 |
| — | ANSYS INC | 1,075 | $355K | 0.0% | $330.27 | $267.80 | — | COM | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC | 788 | $328K | 0.0% | $416.47 | $325.31 | +28.0% | COM | 902252105 |
| FSV | FIRSTSERVICE CORP NEW | 1,688 | $260K | 0.0% | $153.98 | $142.95 | +6.2% | COM | 33767E202 |