Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $15.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLOB | GLOBANT S A | 3,095,472 | $612M | 3.9% | $197.85 | $126.38 | +56.5% | COM | L44385109 |
| HQY | HEALTHEQUITY INC | 7,267,775 | $531M | 3.4% | $73.05 | $56.76 | +28.7% | COM | 42226A107 |
| ENSG | ENSIGN GROUP INC | 5,007,008 | $465M | 2.9% | $92.93 | $39.15 | +136.4% | COM | 29358P101 |
| RBC | RBC BEARINGS INC | 1,848,157 | $433M | 2.7% | $234.13 | $153.88 | +52.2% | COM | 75524B104 |
| NVMI | NOVA LTD | 3,219,593 | $362M | 2.3% | $112.44 | $70.22 | +60.1% | COM | M7516K103 |
| — | CYBERARK SOFTWARE LTD | 2,157,181 | $353M | 2.2% | $163.77 | $114.05 | — | SHS | M2682V108 |
| FIVE | FIVE BELOW INC | 2,101,480 | $338M | 2.1% | $160.90 | $121.91 | +32.0% | COM | 33829M101 |
| MEDP | MEDPACE HLDGS INC | 1,271,836 | $308M | 1.9% | $242.13 | $104.60 | +131.5% | COM | 58506Q109 |
| FOXF | FOX FACTORY HLDG CORP | 3,065,079 | $304M | 1.9% | $99.08 | $98.66 | +0.4% | COM | 35138V102 |
| KAI | KADANT INC | 1,307,378 | $295M | 1.9% | $225.55 | $99.77 | +123.6% | COM | 48282T104 |
| PCTY | PAYLOCITY HLDG CORP | 1,569,681 | $285M | 1.8% | $181.70 | $107.52 | +69.0% | COM | 70438V106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,576,616 | $276M | 1.7% | $77.18 | $69.97 | +10.3% | COM | 681116109 |
| BRBR | BELLRING BRANDS INC | 6,639,925 | $274M | 1.7% | $41.23 | $29.99 | +37.5% | COMMON STOCK | 07831C103 |
| YETI | YETI HLDGS INC | 5,615,231 | $271M | 1.7% | $48.22 | $38.95 | +23.8% | COM | 98585X104 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,247,220 | $269M | 1.7% | $37.07 * | $24.81 | +35.9% | COM | 06417N103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,873,113 | $259M | 1.6% | $90.00 | $73.88 | +21.8% | COM | 40171V100 |
| HLNE | HAMILTON LANE INC | 2,812,545 | $254M | 1.6% | $90.44 | $55.25 | +63.7% | CL A | 407497106 |
| TREX | TREX CO INC | 4,047,241 | $249M | 1.6% | $61.63 | $52.70 | +16.9% | COM | 89531P105 |
| BCPC | BALCHEM CORP | 1,976,930 | $245M | 1.5% | $124.04 | $104.49 | +16.7% | COM | 057665200 |
| FND | FLOOR & DECOR HLDGS INC | 2,542,439 | $230M | 1.5% | $90.50 | $41.96 | +115.7% | CL A | 339750101 |
| FIVN | FIVE9 INC | 3,518,941 | $226M | 1.4% | $64.30 | $111.85 | -42.5% | COM | 338307101 |
| VVV | VALVOLINE INC | 6,981,843 | $225M | 1.4% | $32.24 | $25.76 | +25.2% | COM | 92047W101 |
| SAIA | SAIA INC | 559,326 | $223M | 1.4% | $398.65 | $213.08 | +87.1% | COM | 78709Y105 |
| XPEL | XPEL INC | 2,877,715 | $222M | 1.4% | $77.11 | $65.65 | +17.5% | COM | 98379L100 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,849,849 | $214M | 1.3% | $55.48 | $44.10 | +25.8% | COM | 42328H109 |
| FN | FABRINET | 1,216,706 | $203M | 1.3% | $166.62 | $55.22 | +201.7% | SHS | G3323L100 |
| IOSP | INNOSPEC INC | 1,975,170 | $202M | 1.3% | $102.20 * | $89.04 | +10.2% | COM | 45768S105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,255,451 | $198M | 1.3% | $19.34 | $18.90 | +2.3% | CL A | 185123106 |
| — | INTRA-CELLULAR THERAPIES INC | 3,803,139 | $198M | 1.3% | $52.09 | $27.29 | — | COM | 46116X101 |
| INSP | INSPIRE MED SYS INC | 977,607 | $194M | 1.2% | $198.44 | $168.51 | +17.8% | COM | 457730109 |
| FRPT | FRESHPET INC | 2,910,466 | $192M | 1.2% | $65.88 | $77.87 | -15.4% | COM | 358039105 |
| NEOG | NEOGEN CORP | 10,276,891 | $191M | 1.2% | $18.54 | $27.21 | -31.9% | COM | 640491106 |
| MELI | MERCADOLIBRE INC | 135,843 | $172M | 1.1% | $1267.88 | $853.02 | +48.6% | COM | 58733R102 |
| POOL | POOL CORP | 473,217 | $169M | 1.1% | $356.10 * | $165.16 | +108.7% | COM | 73278L105 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,043,198 | $160M | 1.0% | $31.74 | $34.91 | — | COM SHS BEN IN | 637870106 |
| GSHD | GOOSEHEAD INS INC | 2,118,441 | $158M | 1.0% | $74.53 | $72.37 | +3.0% | COM CL A | 38267D109 |
| MC | MOELIS & CO | 3,450,174 | $156M | 1.0% | $45.13 * | $34.20 | +18.7% | CL A | 60786M105 |
| — | PINNACLE FINL PARTNERS INC | 2,227,528 | $149M | 0.9% | $67.04 | $63.36 | — | COM | 72346Q104 |
| NU | NU HLDGS LTD | 20,062,772 | $145M | 0.9% | $7.25 | $6.36 | +14.0% | ORD SHS CL A | G6683N103 |
| MPWR | MONOLITHIC PWR SYS INC | 313,350 | $145M | 0.9% | $462.00 | $138.39 | +228.3% | COM | 609839105 |
| ICLR | ICON PLC | 576,749 | $142M | 0.9% | $246.25 | $67.66 | +263.9% | SHS | G4705A100 |
| QTWO | Q2 HLDGS INC | 4,147,597 | $134M | 0.8% | $32.27 | $54.78 | -41.1% | COM | 74736L109 |
| NOVT | NOVANTA INC | 909,696 | $130M | 0.8% | $143.44 | $103.98 | +37.9% | COM | 67000B104 |
| LGIH | LGI HOMES INC | 1,274,172 | $127M | 0.8% | $99.49 | $67.49 | +47.4% | COM | 50187T106 |
| MORN | MORNINGSTAR INC | 528,695 | $124M | 0.8% | $234.24 | $149.05 | +57.2% | COM | 617700109 |
| BOOT | BOOT BARN HLDGS INC | 1,507,402 | $122M | 0.8% | $81.19 | $43.92 | +84.9% | COM | 099406100 |
| LPRO | OPEN LENDING CORP | 16,626,486 | $122M | 0.8% | $7.32 | $25.34 | -71.1% | COM | 68373J104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 703,596 | $115M | 0.7% | $163.45 | $107.79 | +51.6% | COM | 82982L103 |
| FOUR | SHIFT4 PMTS INC | 1,953,693 | $108M | 0.7% | $55.37 | $63.80 | -13.2% | CL A | 82452J109 |
| SITM | SITIME CORP | 866,778 | $99.03M | 0.6% | $114.25 | $130.83 | -12.7% | COM | 82982T106 |
| CNS | COHEN & STEERS INC | 1,569,538 | $98.39M | 0.6% | $62.69 * | $43.42 | +34.3% | COM | 19247A100 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,542,530 | $98.29M | 0.6% | $63.72 | $26.91 | +136.8% | COM | 830830105 |
| STEP | STEPSTONE GROUP INC | 2,899,802 | $91.58M | 0.6% | $31.58 | $32.93 | -4.1% | COM CL A | 85914M107 |
| CSW | CSW INDUSTRIALS INC | 504,699 | $88.44M | 0.6% | $175.24 | $168.53 | +3.1% | COM | 126402106 |
| SPT | SPROUT SOCIAL INC | 1,753,767 | $87.48M | 0.6% | $49.88 | $55.73 | -10.5% | COM CL A | 85209W109 |
| GDYN | GRID DYNAMICS HLDGS INC | 7,059,865 | $85.99M | 0.5% | $12.18 | $18.77 | -35.1% | CL A | 39813G109 |
| — | SILK RD MED INC | 5,707,673 | $85.56M | 0.5% | $14.99 | $36.18 | — | COM | 82710M100 |
| TRS | TRIMAS CORP | 3,341,650 | $82.74M | 0.5% | $24.76 | $30.93 | -20.0% | COM NEW | 896215209 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,601,529 | $82.51M | 0.5% | $22.91 | $11.70 | +95.9% | CL A | 559663109 |
| MCW | MISTER CAR WASH INC | 14,746,108 | $81.25M | 0.5% | $5.51 * | $15.94 | -52.1% | COM | 60646V105 |
| MKTX | MARKETAXESS HLDGS INC | 349,485 | $74.66M | 0.5% | $213.64 * | $250.41 | -17.7% | COM | 57060D108 |
| DAVA | ENDAVA PLC | 1,276,479 | $73.21M | 0.5% | $57.35 | $51.56 | +11.2% | ADS | 29260V105 |
| VECO | VEECO INSTRS INC DEL | 2,591,986 | $72.86M | 0.5% | $28.11 | $24.02 | +17.0% | COM | 922417100 |
| — | POWERSCHOOL HOLDINGS INC | 3,114,315 | $70.57M | 0.4% | $22.66 | $22.66 | — | COM CL A | 73939C106 |
| FROG | JFROG LTD | 2,759,924 | $69.99M | 0.4% | $25.36 | $22.49 | +12.8% | ORD SHS | M6191J100 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,840,292 | $67.28M | 0.4% | $36.56 | $18.62 | +96.4% | COM CL A | 21044C107 |
| — | AZEK CO INC | 2,185,048 | $64.98M | 0.4% | $29.74 | $16.74 | — | CL A | 05478C105 |
| LOPE | GRAND CANYON ED INC | 532,705 | $62.26M | 0.4% | $116.88 | $102.02 | +14.6% | COM | 38526M106 |
| TRNS | TRANSCAT INC | 618,641 | $60.61M | 0.4% | $97.97 | $75.46 | +29.8% | COM | 893529107 |
| NCNO | NCINO INC | 1,894,482 | $60.24M | 0.4% | $31.80 | $49.23 | -35.4% | COM | 63947X101 |
| RPD | RAPID7 INC | 1,249,520 | $57.2M | 0.4% | $45.78 | $46.85 | -2.3% | COM | 753422104 |
| AAON | AAON INC | 975,853 | $55.5M | 0.4% | $56.87 | $39.20 | +43.7% | COM PAR $0.004 | 000360206 |
| SE | SEA LTD | 1,239,421 | $54.47M | 0.3% | $43.95 | $101.21 | -56.6% | SPONSORD ADS | 81141R100 |
| MTDR | MATADOR RES CO | 908,141 | $54.02M | 0.3% | $59.48 | $55.97 | +6.3% | COM | 576485205 |
| DLO | DLOCAL LTD | 2,655,843 | $50.91M | 0.3% | $19.17 * | $33.43 | -45.3% | CLASS A COM | G29018101 |
| IBP | INSTALLED BLDG PRODS INC | 384,912 | $48.07M | 0.3% | $124.89 * | $72.58 | +66.6% | COM | 45780R101 |
| UFPT | UFP TECHNOLOGIES INC | 295,506 | $47.71M | 0.3% | $161.45 | $86.90 | +85.8% | COM | 902673102 |
| CERT | CERTARA INC | 3,254,265 | $47.32M | 0.3% | $14.54 | $20.37 | -28.6% | COM | 15687V109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,262,912 | $47.26M | 0.3% | $37.42 * | $23.87 | +27.2% | CL A | 04316A108 |
| CSTL | CASTLE BIOSCIENCES INC | 2,780,744 | $46.97M | 0.3% | $16.89 | $43.75 | -61.4% | COM | 14843C105 |
| AX | AXOS FINANCIAL INC | 1,209,486 | $45.79M | 0.3% | $37.86 | $36.13 | +4.8% | COM | 05465C100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 772,780 | $45.64M | 0.3% | $59.06 * | $49.10 | +17.0% | COM | 01973R101 |
| AXS | AXIS CAP HLDGS LTD | 785,300 | $44.27M | 0.3% | $56.37 * | $52.41 | +3.3% | SHS | G0692U109 |
| KRNT | KORNIT DIGITAL LTD | 2,317,682 | $43.83M | 0.3% | $18.91 | $37.08 | -49.0% | SHS | M6372Q113 |
| WHD | CACTUS INC | 861,444 | $43.25M | 0.3% | $50.21 | $33.71 | +49.0% | CL A | 127203107 |
| SFBS | SERVISFIRST BANCSHARES INC | 796,323 | $41.54M | 0.3% | $52.17 * | $55.87 | -10.2% | COM | 81768T108 |
| GLBE | GLOBAL E ONLINE LTD | 1,039,430 | $41.31M | 0.3% | $39.74 | $22.97 | +73.0% | SHS | M5216V106 |
| CNXC | CONCENTRIX CORP | 507,574 | $40.66M | 0.3% | $80.11 * | $73.82 | +2.2% | COM | 20602D101 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,097,420 | $40.44M | 0.3% | $9.87 | $10.93 | -9.7% | COM SER 1 | 08975P108 |
| DSGX | DESCARTES SYS GROUP INC | 542,974 | $39.85M | 0.3% | $73.39 | $71.66 | +2.4% | COM | 249906108 |
| — | AXONICS INC | 699,475 | $39.25M | 0.2% | $56.12 | $58.78 | — | COM | 05465P101 |
| PDFS | PDF SOLUTIONS INC | 1,145,484 | $37.11M | 0.2% | $32.40 | $27.16 | +19.3% | COM | 693282105 |
| ABR | ARBOR REALTY TRUST INC | 2,278,104 | $34.58M | 0.2% | $15.18 | $12.57 | — | COM | 038923108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,389,158 | $34.34M | 0.2% | $24.72 * | $22.11 | +6.4% | COM | 928298108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,057,215 | $32.71M | 0.2% | $10.70 | $13.15 | -18.6% | COMMON STOCK | 47103N106 |
| UFPI | UFP INDUSTRIES INC | 317,865 | $32.55M | 0.2% | $102.40 | $101.03 | +1.4% | COM | 90278Q108 |
| HUBS | HUBSPOT INC | 66,049 | $32.53M | 0.2% | $492.50 | $154.06 | +219.7% | COM | 443573100 |
| SHAK | SHAKE SHACK INC | 559,020 | $32.46M | 0.2% | $58.07 | $71.08 | -18.3% | CL A | 819047101 |
| NXST | NEXSTAR MEDIA GROUP INC | 222,785 | $31.94M | 0.2% | $143.37 * | $151.13 | -14.1% | COMMON STOCK | 65336K103 |
| ESQ | ESQUIRE FINL HLDGS INC | 696,780 | $31.84M | 0.2% | $45.69 * | $22.04 | +102.5% | COM | 29667J101 |
| CAMT | CAMTEK LTD | 502,897 | $31.31M | 0.2% | $62.26 | $33.93 | +80.5% | ORD | M20791105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,258,763 | $31.2M | 0.2% | $24.79 | $25.16 | -1.5% | COM | 227483104 |
| EEFT | EURONET WORLDWIDE INC | 383,173 | $30.42M | 0.2% | $79.38 | $104.86 | -24.3% | COM | 298736109 |
| PATK | PATRICK INDS INC | 403,678 | $30.3M | 0.2% | $75.06 * | $40.59 | +18.2% | COM | 703343103 |
| CAE | CAE INC | 1,269,215 | $29.63M | 0.2% | $23.34 | $25.42 | -8.2% | COM | 124765108 |
| CMC | COMMERCIAL METALS CO | 586,782 | $28.99M | 0.2% | $49.41 * | $45.89 | +4.2% | COM | 201723103 |
| PI | IMPINJ INC | 524,320 | $28.85M | 0.2% | $55.03 | $66.68 | -17.5% | COM | 453204109 |
| WNC | WABASH NATL CORP | 1,341,853 | $28.34M | 0.2% | $21.12 * | $21.79 | -8.1% | COM | 929566107 |
| ICFI | ICF INTL INC | 232,387 | $28.07M | 0.2% | $120.81 | $77.44 | +56.0% | COM | 44925C103 |
| NRIX | NURIX THERAPEUTICS INC | 3,564,616 | $28.02M | 0.2% | $7.86 | $19.45 | -59.6% | COM | 67080M103 |
| ADUS | ADDUS HOMECARE CORP | 308,082 | $26.25M | 0.2% | $85.19 | $92.72 | -8.1% | COM | 006739106 |
| KLIC | KULICKE & SOFFA INDS INC | 532,450 | $25.89M | 0.2% | $48.63 * | $41.04 | +13.6% | COM | 501242101 |
| SIG | SIGNET JEWELERS LIMITED | 356,868 | $25.63M | 0.2% | $71.81 * | $72.01 | -3.2% | SHS | G81276100 |
| HWC | HANCOCK WHITNEY CORPORATION | 685,036 | $25.34M | 0.2% | $36.99 | $45.76 | -19.2% | COM | 410120109 |
| CCS | CENTURY CMNTYS INC | 372,770 | $24.89M | 0.2% | $66.78 * | $60.54 | +6.7% | COM | 156504300 |
| AIN | ALBANY INTL CORP | 286,143 | $24.69M | 0.2% | $86.28 * | $90.85 | -8.0% | CL A | 012348108 |
| ATRC | ATRICURE INC | 563,288 | $24.67M | 0.2% | $43.80 | $39.47 | +11.0% | COM | 04963C209 |
| MNDY | MONDAY COM LTD | 151,451 | $24.11M | 0.2% | $159.22 | $117.86 | +35.1% | SHS | M7S64H106 |
| — | VISTA OUTDOOR INC | 727,437 | $24.09M | 0.2% | $33.12 | $27.71 | — | COM | 928377100 |
| FBK | FB FINL CORP | 839,227 | $23.8M | 0.2% | $28.36 * | $36.03 | -24.4% | COM | 30257X104 |
| POWI | POWER INTEGRATIONS INC | 276,739 | $21.12M | 0.1% | $76.31 * | $82.24 | -10.2% | COM | 739276103 |
| EZPW | EZCORP INC | 2,304,786 | $19.01M | 0.1% | $8.25 | $7.50 | +10.0% | CL A NON VTG | 302301106 |
| EXAS | EXACT SCIENCES CORP | 274,828 | $18.75M | 0.1% | $68.22 | $49.18 | +38.7% | COM | 30063P105 |
| GOOS | CANADA GOOSE HLDGS INC | 1,177,883 | $17.27M | 0.1% | $14.67 | $25.24 | -41.9% | SHS SUB VTG | 135086106 |
| LOVE | LOVESAC COMPANY | 854,726 | $17.03M | 0.1% | $19.92 | $38.50 | -48.3% | COM | 54738L109 |
| PNTG | PENNANT GROUP INC | 1,419,270 | $15.8M | 0.1% | $11.13 | $21.74 | -48.8% | COM | 70805E109 |
| ALNT | ALLIENT INC | 492,340 | $15.22M | 0.1% | $30.92 | $31.22 | -1.9% | COM | 019330109 |
| DYN | DYNE THERAPEUTICS INC | 1,687,802 | $15.12M | 0.1% | $8.96 | $11.69 | -23.3% | COM | 26818M108 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,841,951 | $15.01M | 0.1% | $8.15 | $5.08 | +60.3% | COM | 94724R108 |
| — | PARAGON 28 INC | 1,186,890 | $14.9M | 0.1% | $12.55 | $17.67 | — | COM | 69913P105 |
| BOOM | DMC GLOBAL INC | 577,219 | $14.12M | 0.1% | $24.47 | $37.04 | -33.9% | COM | 23291C103 |
| AGYS | AGILYSYS INC | 211,381 | $13.98M | 0.1% | $66.16 | $42.49 | +55.7% | COM | 00847J105 |
| — | ALLOVIR INC | 6,319,871 | $13.59M | 0.1% | $2.15 | $3.50 | — | COM | 019818103 |
| RUSHA | RUSH ENTERPRISES INC | 323,151 | $13.19M | 0.1% | $40.83 | $41.32 | -1.2% | CL A | 781846209 |
| — | ATARA BIOTHERAPEUTICS INC | 8,399,229 | $12.43M | 0.1% | $1.48 | $8.12 | — | COM | 046513107 |
| KIDS | ORTHOPEDIATRICS CORP | 387,580 | $12.4M | 0.1% | $32.00 | $38.66 | -17.2% | COM | 68752L100 |
| CCCC | C4 THERAPEUTICS INC | 6,247,141 | $11.62M | 0.1% | $1.86 | $13.43 | -86.1% | COM STK | 12529R107 |
| XYZ | BLOCK INC | 258,876 | $11.46M | 0.1% | $44.26 | $84.89 | -47.9% | CL A | 852234103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,526,100 | $11.3M | 0.1% | $0.98 | $11.63 | -91.6% | COM | 29664W105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 504,241 | $11.22M | 0.1% | $22.25 * | $16.73 | +29.0% | COM | 630402105 |
| DCO | DUCOMMUN INC DEL | 248,350 | $10.81M | 0.1% | $43.51 | $45.39 | -4.1% | COM | 264147109 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,986,781 | $10.79M | 0.1% | $0.60 * | $7.06 | -84.8% | COM | 800677106 |
| VKTX | VIKING THERAPEUTICS INC | 963,264 | $10.66M | 0.1% | $11.07 | $10.33 | +7.2% | COM | 92686J106 |
| STRL | STERLING INFRASTRUCTURE INC | 144,457 | $10.61M | 0.1% | $73.48 | $18.44 | +298.4% | COM | 859241101 |
| HCI | HCI GROUP INC | 177,061 | $9.613M | 0.1% | $54.29 | $51.08 | +6.3% | COM | 40416E103 |
| CERS | CERUS CORP | 5,873,048 | $9.514M | 0.1% | $1.62 | $5.57 | -70.9% | COM | 157085101 |
| CTLP | CANTALOUPE INC | 1,507,608 | $9.423M | 0.1% | $6.25 * | $10.23 | -28.3% | COM | 138103106 |
| RDVT | RED VIOLET INC | 418,604 | $8.376M | 0.1% | $20.01 | $19.86 | -0.1% | COM | 75704L104 |
| XPOF | XPONENTIAL FITNESS INC | 526,766 | $8.165M | 0.1% | $15.50 | $26.92 | -42.4% | COM CL A | 98422X101 |
| OSIS | OSI SYSTEMS INC | 69,130 | $8.16M | 0.1% | $118.04 | $114.74 | +2.9% | COM | 671044105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 242,597 | $8.127M | 0.1% | $33.50 * | $31.28 | -0.4% | COM | 37892E102 |
| KRT | KARAT PACKAGING INC | 349,675 | $8.064M | 0.1% | $23.06 | $18.61 | +23.9% | COM | 48563L101 |
| SLP | SIMULATIONS PLUS INC | 192,042 | $8.008M | 0.1% | $41.70 | $43.58 | -4.9% | COM | 829214105 |
| — | CHUYS HLDGS INC | 224,377 | $7.983M | 0.1% | $35.58 | $28.50 | — | COM | 171604101 |
| KYMR | KYMERA THERAPEUTICS INC | 572,907 | $7.963M | 0.1% | $13.90 | $29.67 | -53.2% | COM | 501575104 |
| INFU | INFUSYSTEM HLDGS INC | 818,728 | $7.893M | 0.0% | $9.64 | $13.80 | -30.1% | COM | 45685K102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 280,935 | $7.875M | 0.0% | $28.03 | $13.74 | +104.0% | COM | 103002101 |
| AORT | ARTIVION INC | 516,732 | $7.834M | 0.0% | $15.16 | $23.35 | -35.1% | COM | 228903100 |
| VMD | VIEMED HEALTHCARE INC | 1,162,934 | $7.827M | 0.0% | $6.73 | $5.45 | +23.5% | COM | 92663R105 |
| DGII | DIGI INTL INC | 289,224 | $7.809M | 0.0% | $27.00 | $18.61 | +45.1% | COM | 253798102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 71,973 | $7.567M | 0.0% | $105.14 | $105.72 | -1.3% | COM | 477839104 |
| GCMG | GCM GROSVENOR INC | 974,170 | $7.56M | 0.0% | $7.76 * | $7.01 | +0.8% | COM CL A | 36831E108 |
| KE | KIMBALL ELECTRONICS INC | 270,772 | $7.414M | 0.0% | $27.38 | $22.28 | +22.9% | COM | 49428J109 |
| DNOW | NOW INC | 618,120 | $7.337M | 0.0% | $11.87 | $11.16 | +6.3% | COM | 67011P100 |
| MAMA | MAMAS CREATIONS INC | 1,678,012 | $7.333M | 0.0% | $4.37 | $2.95 | +47.9% | COM | 56146T103 |
| HPK | HIGHPEAK ENERGY INC | 430,678 | $7.27M | 0.0% | $16.88 * | $14.08 | +16.4% | COM | 43114Q105 |
| RMR | RMR GROUP INC | 294,181 | $7.213M | 0.0% | $24.52 * | $19.14 | +2.1% | CL A | 74967R106 |
| HLIT | HARMONIC INC | 741,397 | $7.14M | 0.0% | $9.63 | $13.37 | -28.0% | COM | 413160102 |
| INMD | INMODE LTD | 232,100 | $7.07M | 0.0% | $30.46 | $33.79 | -9.9% | SHS | M5425M103 |
| JNJ | JOHNSON & JOHNSON | 45,335 | $7.061M | 0.0% | $155.75 * | $126.63 | +14.8% | COM | 478160104 |
| — | HAYNES INTL INC | 150,676 | $7.009M | 0.0% | $46.52 | $36.70 | — | COM NEW | 420877201 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 256,019 | $7.005M | 0.0% | $27.36 | $21.99 | +24.4% | COM | 830940102 |
| DFH | DREAM FINDERS HOMES INC | 310,794 | $6.909M | 0.0% | $22.23 | $23.59 | -5.8% | COM CL A | 26154D100 |
| COCO | VITA COCO CO INC | 258,681 | $6.736M | 0.0% | $26.04 | $26.69 | -2.4% | COM | 92846Q107 |
| DNLI | DENALI THERAPEUTICS INC | 321,467 | $6.632M | 0.0% | $20.63 | $28.14 | -26.7% | COM | 24823R105 |
| MGNX | MACROGENICS INC | 1,409,534 | $6.568M | 0.0% | $4.66 | $16.94 | -72.5% | COM | 556099109 |
| GHM | GRAHAM CORP | 391,603 | $6.501M | 0.0% | $16.60 | $10.42 | +59.3% | COM | 384556106 |
| HROW | HARROW INC | 451,682 | $6.491M | 0.0% | $14.37 | $10.71 | +34.2% | COM | 415858109 |
| LTRX | LANTRONIX INC | 1,456,632 | $6.482M | 0.0% | $4.45 | $5.35 | -16.9% | COM NEW | 516548203 |
| CHEF | CHEFS WHSE INC | 305,985 | $6.481M | 0.0% | $21.18 | $25.49 | -16.9% | COM | 163086101 |
| — | MARKFORGED HOLDING CORPORATI | 4,387,997 | $6.363M | 0.0% | $1.45 | $3.50 | — | COM | 57064N102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 284,301 | $6.317M | 0.0% | $22.22 | $20.75 | +7.1% | COM | 57637H103 |
| BTMD | BIOTE CORP | 1,229,878 | $6.297M | 0.0% | $5.12 | $4.58 | +11.8% | CLASS A COM | 090683103 |
| GENK | GEN RESTAURENT GROUP | 532,196 | $6.195M | 0.0% | $11.64 | $15.69 | -26.3% | CL A COM | 36870C104 |
| — | CALIFORNIA BANCORP INC | 307,968 | $6.19M | 0.0% | $20.10 | $21.99 | — | COM | 13005U101 |
| DUK | DUKE ENERGY CORP NEW | 69,100 | $6.099M | 0.0% | $88.26 * | $78.62 | +2.9% | COM NEW | 26441C204 |
| SCHL | SCHOLASTIC CORP | 157,692 | $6.014M | 0.0% | $38.14 * | $38.54 | -7.9% | COM | 807066105 |
| — | ARIS WATER SOLUTIONS INC | 600,487 | $5.993M | 0.0% | $9.98 | $11.39 | — | CLASS A COM | 04041L106 |
| KRUS | KURA SUSHI USA INC | 90,290 | $5.97M | 0.0% | $66.12 | $67.19 | -1.6% | CL A COM | 501270102 |
| GOLD | A-MARK PRECIOUS METALS INC | 202,238 | $5.932M | 0.0% | $29.33 | $27.26 | +7.6% | COM | 00181T107 |
| RLGT | RADIANT LOGISTICS INC | 1,047,207 | $5.917M | 0.0% | $5.65 | $5.14 | +9.8% | COM | 75025X100 |
| DLHC | DLH HLDGS CORP | 500,351 | $5.839M | 0.0% | $11.67 | $11.96 | -2.5% | COM | 23335Q100 |
| EXC | EXELON CORP | 154,350 | $5.833M | 0.0% | $37.79 * | $30.17 | +14.9% | COM | 30161N101 |
| SCVL | SHOE CARNIVAL INC | 241,710 | $5.808M | 0.0% | $24.03 | $25.47 | -5.7% | COM | 824889109 |
| KFS | KINGSWAY FINL SVCS INC | 722,801 | $5.457M | 0.0% | $7.55 | $8.54 | -11.6% | COM NEW | 496904202 |
| — | ENFUSION INC | 590,312 | $5.295M | 0.0% | $8.97 | $11.35 | — | CL A | 292812104 |
| IIIV | I3 VERTICALS INC | 249,393 | $5.272M | 0.0% | $21.14 | $23.70 | -10.8% | COM CL A | 46571Y107 |
| MYFW | FIRST WESTN FINL INC | 288,856 | $5.243M | 0.0% | $18.15 | $19.15 | -5.2% | COM | 33751L105 |
| LASR | NLIGHT INC | 496,806 | $5.167M | 0.0% | $10.40 | $22.86 | -54.5% | COM | 65487K100 |
| CWCO | CONSOLIDATED WATER CO INC | 179,788 | $5.113M | 0.0% | $28.44 * | $19.24 | +42.7% | ORD | G23773107 |
| UNP | UNION PAC CORP | 24,900 | $5.07M | 0.0% | $203.63 * | $175.17 | +10.5% | COM | 907818108 |
| TASK | TASKUS INC | 487,561 | $5.061M | 0.0% | $10.38 | $37.33 | -72.2% | CLASS A COM | 87652V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,875 | $4.868M | 0.0% | $58.04 * | $55.62 | -7.4% | COM | 110122108 |
| ASUR | ASURE SOFTWARE INC | 512,930 | $4.852M | 0.0% | $9.46 | $9.27 | +2.0% | COM | 04649U102 |
| THRY | THRYV HLDGS INC | 258,352 | $4.849M | 0.0% | $18.77 | $30.56 | -38.6% | COM NEW | 886029206 |
| OOMA | OOMA INC | 358,975 | $4.67M | 0.0% | $13.01 | $14.24 | -8.6% | COM | 683416101 |
| FLL | FULL HSE RESORTS INC | 1,092,871 | $4.667M | 0.0% | $4.27 | $6.75 | -36.7% | COM | 359678109 |
| PFE | PFIZER INC | 138,300 | $4.587M | 0.0% | $33.17 * | $32.83 | -12.4% | COM | 717081103 |
| APLD | APPLIED DIGITAL CORP | 721,348 | $4.501M | 0.0% | $6.24 | $5.96 | +4.7% | COM NEW | 038169207 |
| SU | SUNCOR ENERGY INC NEW | 126,200 | $4.34M | 0.0% | $34.39 * | $26.08 | +22.0% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO | 29,630 | $4.297M | 0.0% | $145.02 * | $104.63 | +31.6% | COM | 46625H100 |
| LUNA | LUNA INNOVATIONS INC | 720,144 | $4.22M | 0.0% | $5.86 * | $8.01 | -5.5% | COM | 550351100 |
| ARVN | ARVINAS INC | 206,709 | $4.06M | 0.0% | $19.64 | $78.44 | -75.0% | COM | 04335A105 |
| PRTS | CARPARTS COM INC | 943,179 | $3.886M | 0.0% | $4.12 * | $5.11 | -13.3% | COM | 14427M107 |
| — | VINTAGE WINE ESTATES INC | 6,825,181 | $3.884M | 0.0% | $0.57 | $11.51 | — | COM | 92747V106 |
| KHC | KRAFT HEINZ CO | 108,000 | $3.633M | 0.0% | $33.64 * | $33.16 | -9.7% | COM | 500754106 |
| AFCG | AFC GAMMA INC | 308,080 | $3.617M | 0.0% | $11.74 * | $8.21 | -23.2% | COM | 00109K105 |
| KVUE | KENVUE INC | 167,101 | $3.355M | 0.0% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| VZ | VERIZON COMMUNICATIONS INC | 102,100 | $3.309M | 0.0% | $32.41 * | $37.01 | -24.8% | COM | 92343V104 |
| T | AT&T INC | 216,000 | $3.244M | 0.0% | $15.02 * | $15.19 | -12.5% | COM | 00206R102 |
| — | BRIACELL THERAPEUTICS CORP | 513,761 | $3.211M | 0.0% | $6.25 | $6.25 | — | COM | 107930109 |
| ES | EVERSOURCE ENERGY | 54,300 | $3.158M | 0.0% | $58.15 * | $63.15 | -17.1% | COM | 30040W108 |
| NE | NOBLE CORP PLC | 62,000 | $3.14M | 0.0% | $50.65 * | $32.52 | +36.7% | ORD SHS A | G65431127 |
| KIM | KIMCO RLTY CORP | 177,855 | $3.128M | 0.0% | $17.59 * | $13.67 | +15.4% | COM | 49446R109 |
| LAW | CS DISCO INC | 469,502 | $3.117M | 0.0% | $6.64 | $25.24 | -73.7% | COM | 126327105 |
| GILD | GILEAD SCIENCES INC | 40,950 | $3.069M | 0.0% | $74.94 * | $55.78 | +24.4% | COM | 375558103 |
| EWT | ISHARES INC | 66,425 | $2.959M | 0.0% | $44.55 | $61.26 | -27.3% | MSCI TAIWAN ETF | 46434G772 |
| PRPL | PURPLE INNOVATION INC | 1,645,329 | $2.814M | 0.0% | $1.71 | $3.67 | -53.3% | COM | 74640Y106 |
| TD | TORONTO DOMINION BK ONT | 46,500 | $2.801M | 0.0% | $60.24 | $64.06 | -5.9% | COM NEW | 891160509 |
| ING | ING GROEP N.V. | 211,000 | $2.781M | 0.0% | $13.18 | $12.62 | +4.4% | SPONSORED ADR | 456837103 |
| C | CITIGROUP INC | 64,382 | $2.648M | 0.0% | $41.13 * | $43.86 | -13.1% | COM NEW | 172967424 |
| SMIN | ISHARES TR | 41,377 | $2.612M | 0.0% | $63.12 | $44.14 | +43.0% | MSCI INDIA SM CP | 46429B614 |
| NKTX | NKARTA INC | 1,847,904 | $2.569M | 0.0% | $1.39 | $11.25 | -87.6% | COM | 65487U108 |
| NOTV | INOTIV INC | 825,397 | $2.542M | 0.0% | $3.08 * | $15.14 | -69.8% | COM | 45783Q100 |
| ROP | ROPER TECHNOLOGIES INC | 4,970 | $2.407M | 0.0% | $484.28 | $412.11 | +15.7% | COM | 776696106 |
| XGN | EXAGEN INC | 856,273 | $2.098M | 0.0% | $2.45 | $16.67 | -85.5% | COM | 30068X103 |
| HEI/A | HEICO CORP NEW | 12,823 | $1.657M | 0.0% | $129.22 | $116.75 | +10.4% | CL A | 422806208 |
| APH | AMPHENOL CORP NEW | 16,631 | $1.397M | 0.0% | $83.99 * | $31.70 | +30.1% | CL A | 032095101 |
| CPRT | COPART INC | 30,146 | $1.299M | 0.0% | $43.09 | $33.94 | +27.0% | COM | 217204106 |
| WDAY | WORKDAY INC | 5,096 | $1.095M | 0.0% | $214.85 | $160.97 | +33.5% | CL A | 98138H101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,574 | $1.053M | 0.0% | $409.14 * | $52.28 | +286.1% | COM | 679580100 |
| ETN | EATON CORP PLC | 4,150 | $885K | 0.0% | $213.28 * | $66.84 | +210.8% | SHS | G29183103 |
| BAP | CREDICORP LTD | 6,777 | $867K | 0.0% | $127.97 * | $133.10 | -10.9% | COM | G2519Y108 |
| BCAB | BIOATLA INC | 494,137 | $840K | 0.0% | $1.70 * | $5.39 | -52.7% | COM | 09077B104 |
| — | BIOMERICA INC | 953,264 | $818K | 0.0% | $0.86 | $3.01 | — | COM NEW | 09061H307 |
| TGNA | TEGNA INC | 44,889 | $654K | 0.0% | $14.57 * | $19.25 | -15.8% | COM | 87901J105 |
| CGNX | COGNEX CORP | 15,341 | $651K | 0.0% | $42.44 | $54.87 | -24.1% | COM | 192422103 |
| AME | AMETEK INC | 3,557 | $526K | 0.0% | $147.76 | $131.83 | +10.5% | COM | 031100100 |
| TYL | TYLER TECHNOLOGIES INC | 1,019 | $393K | 0.0% | $386.14 | $340.58 | +13.4% | COM | 902252105 |
| — | ANSYS INC | 1,298 | $386K | 0.0% | $297.55 | $272.91 | — | COM | 03662Q105 |
| CNNE | CANNAE HLDGS INC | 18,607 | $347K | 0.0% | $18.64 * | $19.99 | -11.3% | COM | 13765N107 |
| VEEV | VEEVA SYS INC | 1,489 | $303K | 0.0% | $203.45 | $184.51 | +10.3% | CL A COM | 922475108 |
| — | NEOGAMES S A | 9,992 | $270K | 0.0% | $27.00 | $27.57 | — | SHS | L6673X107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,330 | $229K | 0.0% | $43.01 | $43.19 | -2.3% | COM | 946760105 |