Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $18.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLOB | GLOBANT S A | 3,123,715 | $743M | 4.1% | $126.38 | +61.6% | COM | L44385109 |
| ENSG | ENSIGN GROUP INC | 4,531,698 | $509M | 2.8% | $39.15 | +162.8% | COM | 29358P101 |
| RBC | RBC BEARINGS INC | 1,759,189 | $501M | 2.8% | $153.88 | +59.4% | COM | 75524B104 |
| HQY | HEALTHEQUITY INC | 6,839,831 | $453M | 2.5% | $56.76 | +22.1% | COM | 42226A107 |
| NVMI | NOVA LTD | 3,123,837 | $429M | 2.4% | $70.22 | +64.6% | COM | M7516K103 |
| — | CYBERARK SOFTWARE LTD | 1,841,929 | $403M | 2.2% | $114.05 | — | SHS | M2682V108 |
| FIVE | FIVE BELOW INC | 1,838,256 | $392M | 2.2% | $121.91 | +50.6% | COM | 33829M101 |
| MEDP | MEDPACE HLDGS INC | 1,186,181 | $364M | 2.0% | $104.60 | +158.1% | COM | 58506Q109 |
| BRBR | BELLRING BRANDS INC | 6,515,492 | $361M | 2.0% | $29.99 | +60.8% | COMMON STOCK | 07831C103 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,963,461 | $347M | 1.9% | $24.81 | +52.5% | COM | 06417N103 |
| TREX | TREX CO INC | 4,016,259 | $333M | 1.8% | $52.70 | +25.9% | COM | 89531P105 |
| HLNE | HAMILTON LANE INC | 2,672,700 | $303M | 1.7% | $55.25 | +71.2% | CL A | 407497106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,759,158 | $301M | 1.7% | $73.88 | +29.2% | COM | 40171V100 |
| KAI | KADANT INC | 1,064,414 | $298M | 1.6% | $99.77 | +148.4% | COM | 48282T104 |
| PCTY | PAYLOCITY HLDG CORP | 1,774,746 | $293M | 1.6% | $114.55 | +47.0% | COM | 70438V106 |
| YETI | YETI HLDGS INC | 5,518,066 | $286M | 1.6% | $38.95 | +13.7% | COM | 98585X104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,761,480 | $285M | 1.6% | $70.23 | +7.2% | COM | 681116109 |
| BCPC | BALCHEM CORP | 1,910,409 | $284M | 1.6% | $104.49 | +20.3% | COM | 057665200 |
| FND | FLOOR & DECOR HLDGS INC | 2,533,953 | $283M | 1.6% | $41.96 | +119.5% | CL A | 339750101 |
| FIVN | FIVE9 INC | 3,396,381 | $267M | 1.5% | $111.85 | -37.7% | COM | 338307101 |
| — | INTRA-CELLULAR THERAPIES INC | 3,627,308 | $260M | 1.4% | $27.29 | — | COM | 46116X101 |
| VVV | VALVOLINE INC | 6,801,735 | $256M | 1.4% | $25.76 | +30.0% | COM | 92047W101 |
| SAIA | SAIA INC | 567,925 | $249M | 1.4% | $215.97 | +87.1% | COM | 78709Y105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,087,022 | $242M | 1.3% | $19.02 | +3.5% | CL A | 185123106 |
| FRPT | FRESHPET INC | 2,774,353 | $241M | 1.3% | $77.87 | -12.0% | COM | 358039105 |
| IOSP | INNOSPEC INC | 1,950,016 | $240M | 1.3% | $89.04 | +15.1% | COM | 45768S105 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,455,292 | $226M | 1.2% | $35.41 | — | COM SHS BEN IN | 637870106 |
| MELI | MERCADOLIBRE INC | 142,521 | $224M | 1.2% | $879.46 | +61.1% | COM | 58733R102 |
| INSP | INSPIRE MED SYS INC | 1,097,345 | $223M | 1.2% | $167.80 | -3.4% | COM | 457730109 |
| FN | FABRINET | 1,104,959 | $210M | 1.2% | $55.22 | +210.3% | SHS | G3323L100 |
| — | PINNACLE FINL PARTNERS INC | 2,355,723 | $205M | 1.1% | $64.66 | — | COM | 72346Q104 |
| NU | NU HLDGS LTD | 23,949,214 | $199M | 1.1% | $6.64 | +21.7% | ORD SHS CL A | G6683N103 |
| XPEL | XPEL INC | 3,614,809 | $195M | 1.1% | $63.21 | -15.0% | COM | 98379L100 |
| FOUR | SHIFT4 PMTS INC | 2,570,145 | $191M | 1.1% | $62.81 | -5.0% | CL A | 82452J109 |
| POOL | POOL CORP | 479,051 | $191M | 1.1% | $167.29 | +103.3% | COM | 73278L105 |
| NEOG | NEOGEN CORP | 9,345,783 | $188M | 1.0% | $27.21 | -37.8% | COM | 640491106 |
| CNS | COHEN & STEERS INC | 2,420,663 | $183M | 1.0% | $47.95 | +17.4% | COM | 19247A100 |
| MC | MOELIS & CO | 3,257,846 | $183M | 1.0% | $34.20 | +24.6% | CL A | 60786M105 |
| FOXF | FOX FACTORY HLDG CORP | 2,660,244 | $180M | 1.0% | $98.66 | -26.1% | COM | 35138V102 |
| LGIH | LGI HOMES INC | 1,328,778 | $177M | 1.0% | $69.28 | +60.2% | COM | 50187T106 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,835,129 | $174M | 1.0% | $44.10 | +4.8% | COM | 42328H109 |
| MPWR | MONOLITHIC PWR SYS INC | 272,829 | $172M | 0.9% | $138.39 | +271.3% | COM | 609839105 |
| QTWO | Q2 HLDGS INC | 3,680,006 | $160M | 0.9% | $54.78 | -35.2% | COM | 74736L109 |
| NOVT | NOVANTA INC | 921,536 | $155M | 0.9% | $104.52 | +39.5% | COM | 67000B104 |
| ICLR | ICON PLC | 545,060 | $154M | 0.8% | $67.66 | +282.4% | SHS | G4705A100 |
| MORN | MORNINGSTAR INC | 533,935 | $153M | 0.8% | $149.05 | +74.8% | COM | 617700109 |
| MKTX | MARKETAXESS HLDGS INC | 512,029 | $150M | 0.8% | $245.11 | -4.6% | COM | 57060D108 |
| MCW | MISTER CAR WASH INC | 16,156,000 | $140M | 0.8% | $15.14 | -55.2% | COM | 60646V105 |
| GSHD | GOOSEHEAD INS INC | 1,793,535 | $136M | 0.7% | $72.37 | -0.2% | COM CL A | 38267D109 |
| LPRO | OPEN LENDING CORP | 15,547,949 | $132M | 0.7% | $25.34 | -73.4% | COM | 68373J104 |
| CSW | CSW INDUSTRIALS INC | 591,126 | $123M | 0.7% | $170.19 | +5.7% | COM | 126402106 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,536,974 | $114M | 0.6% | $26.91 | +133.6% | COM | 830830105 |
| BOOT | BOOT BARN HLDGS INC | 1,482,668 | $114M | 0.6% | $43.92 | +71.1% | COM | 099406100 |
| SITM | SITIME CORP | 892,102 | $109M | 0.6% | $130.33 | -13.1% | COM | 82982T106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 667,531 | $108M | 0.6% | $107.79 | +35.3% | COM | 82982L103 |
| SPT | SPROUT SOCIAL INC | 1,722,329 | $106M | 0.6% | $55.73 | -5.4% | COM CL A | 85209W109 |
| GDYN | GRID DYNAMICS HLDGS INC | 7,256,928 | $96.73M | 0.5% | $18.59 | -34.4% | CL A | 39813G109 |
| DAVA | ENDAVA PLC | 1,237,779 | $96.36M | 0.5% | $52.47 | — | ADS | 29260V105 |
| STEP | STEPSTONE GROUP INC | 2,901,805 | $92.36M | 0.5% | $32.93 | -14.2% | COM CL A | 85914M107 |
| FROG | JFROG LTD | 2,467,617 | $85.4M | 0.5% | $22.49 | +20.2% | ORD SHS | M6191J100 |
| — | AZEK CO INC | 2,216,800 | $84.79M | 0.5% | $17.05 | — | CL A | 05478C105 |
| — | POWERSCHOOL HOLDINGS INC | 3,490,120 | $82.23M | 0.5% | $22.76 | — | COM CL A | 73939C106 |
| VECO | VEECO INSTRS INC DEL | 2,645,701 | $82.1M | 0.5% | $24.10 | +15.6% | COM | 922417100 |
| RPD | RAPID7 INC | 1,410,051 | $80.51M | 0.4% | $47.46 | +10.1% | COM | 753422104 |
| ICFI | ICF INTL INC | 599,127 | $80.34M | 0.4% | $110.46 | +18.9% | COM | 44925C103 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,679,262 | $78.33M | 0.4% | $11.91 | +83.8% | CL A | 559663109 |
| TRNS | TRANSCAT INC | 701,099 | $76.65M | 0.4% | $77.90 | +23.5% | COM | 893529107 |
| NCNO | NCINO INC | 2,253,248 | $75.78M | 0.4% | $46.13 | -35.5% | COM | 63947X101 |
| AAON | AAON INC | 1,024,860 | $75.71M | 0.4% | $40.25 | +51.9% | COM PAR $0.004 | 000360206 |
| CERT | CERTARA INC | 3,992,247 | $70.22M | 0.4% | $19.31 | -24.1% | COM | 15687V109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,581,267 | $69.86M | 0.4% | $25.28 | +22.2% | CL A | 04316A108 |
| IBP | INSTALLED BLDG PRODS INC | 347,715 | $63.57M | 0.4% | $72.58 | +87.3% | COM | 45780R101 |
| DLO | DLOCAL LTD | 3,592,401 | $63.55M | 0.4% | $29.16 | -41.5% | CLASS A COM | G29018101 |
| MTDR | MATADOR RES CO | 1,096,882 | $62.37M | 0.3% | $56.41 | +3.7% | COM | 576485205 |
| SE | SEA LTD | 1,496,219 | $60.6M | 0.3% | $85.33 | — | SPONSORD ADS | 81141R100 |
| TRS | TRIMAS CORP | 2,371,215 | $60.06M | 0.3% | $30.93 | -20.1% | COM NEW | 896215209 |
| EEFT | EURONET WORLDWIDE INC | 579,334 | $58.8M | 0.3% | $98.24 | -13.2% | COM | 298736109 |
| AX | AXOS FINANCIAL INC | 1,068,209 | $58.32M | 0.3% | $36.13 | +15.5% | COM | 05465C100 |
| CSTL | CASTLE BIOSCIENCES INC | 2,590,951 | $55.91M | 0.3% | $43.75 | -59.8% | COM | 14843C105 |
| LOPE | GRAND CANYON ED INC | 423,340 | $55.9M | 0.3% | $102.02 | +27.5% | COM | 38526M106 |
| SFBS | SERVISFIRST BANCSHARES INC | 837,189 | $55.78M | 0.3% | $55.68 | -6.6% | COM | 81768T108 |
| AXS | AXIS CAP HLDGS LTD | 989,689 | $54.8M | 0.3% | $52.61 | +1.5% | SHS | G0692U109 |
| UFPT | UFP TECHNOLOGIES INC | 313,214 | $53.89M | 0.3% | $91.15 | +77.7% | COM | 902673102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 885,555 | $51.5M | 0.3% | $49.77 | +9.3% | COM | 01973R101 |
| — | SILK RD MED INC | 4,049,161 | $49.68M | 0.3% | $36.18 | — | COM | 82710M100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,193,604 | $49.66M | 0.3% | $23.68 | -8.4% | COM | 227483104 |
| CALM | CAL MAINE FOODS INC | 832,391 | $47.77M | 0.3% | $43.04 | 0.0% | COM NEW | 128030202 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,550,632 | $46.34M | 0.3% | $12.80 | -16.9% | COMMON STOCK | 47103N106 |
| ABR | ARBOR REALTY TRUST INC | 3,004,789 | $45.61M | 0.3% | $13.20 | — | COM | 038923108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,858,012 | $44.54M | 0.2% | $22.10 | -0.1% | COM | 928298108 |
| — | AXONICS INC | 704,521 | $43.84M | 0.2% | $58.78 | — | COM | 05465P101 |
| WHD | CACTUS INC | 960,177 | $43.59M | 0.2% | $34.92 | +30.3% | CL A | 127203107 |
| SBH | SALLY BEAUTY HLDGS INC | 3,195,263 | $42.43M | 0.2% | $9.68 | 0.0% | COM | 79546E104 |
| FBK | FB FINL CORP | 1,060,062 | $42.24M | 0.2% | $35.18 | -9.3% | COM | 30257X104 |
| ARHS | ARHAUS INC | 3,558,431 | $42.17M | 0.2% | $9.10 | 0.0% | COM CL A | 04035M102 |
| UFPI | UFP INDUSTRIES INC | 334,351 | $41.98M | 0.2% | $101.37 | +6.5% | COM | 90278Q108 |
| PDFS | PDF SOLUTIONS INC | 1,287,236 | $41.37M | 0.2% | $27.51 | +10.2% | COM | 693282105 |
| SHAK | SHAKE SHACK INC | 557,695 | $41.34M | 0.2% | $71.08 | -13.7% | CL A | 819047101 |
| DSGX | DESCARTES SYS GROUP INC | 490,251 | $41.19M | 0.2% | $71.66 | +8.8% | COM | 249906108 |
| GLBE | GLOBAL E ONLINE LTD | 1,037,018 | $41.1M | 0.2% | $22.97 | +56.8% | SHS | M5216V106 |
| CCCC | C4 THERAPEUTICS INC | 7,138,949 | $40.34M | 0.2% | $12.04 | -81.1% | COM STK | 12529R107 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,913,964 | $38.08M | 0.2% | $10.93 | -14.9% | COM SER 1 | 08975P108 |
| CMC | COMMERCIAL METALS CO | 752,108 | $37.64M | 0.2% | $45.52 | -2.9% | COM | 201723103 |
| PATK | PATRICK INDS INC | 351,357 | $35.26M | 0.2% | $40.59 | +30.1% | COM | 703343103 |
| HWC | HANCOCK WHITNEY CORPORATION | 710,251 | $34.51M | 0.2% | $45.55 | -12.2% | COM | 410120109 |
| HUBS | HUBSPOT INC | 59,248 | $34.4M | 0.2% | $154.06 | +212.3% | COM | 443573100 |
| PI | IMPINJ INC | 377,617 | $34M | 0.2% | $66.68 | +7.6% | COM | 453204109 |
| KRNT | KORNIT DIGITAL LTD | 1,695,930 | $32.49M | 0.2% | $37.08 | -53.2% | SHS | M6372Q113 |
| CAMT | CAMTEK LTD | 456,964 | $31.7M | 0.2% | $33.93 | +76.5% | ORD | M20791105 |
| SIG | SIGNET JEWELERS LIMITED | 279,301 | $29.96M | 0.2% | $72.01 | +10.9% | SHS | G81276100 |
| ESQ | ESQUIRE FINL HLDGS INC | 585,737 | $29.26M | 0.2% | $22.04 | +108.5% | COM | 29667J101 |
| ADUS | ADDUS HOMECARE CORP | 308,525 | $28.65M | 0.2% | $92.72 | -6.2% | COM | 006739106 |
| NRIX | NURIX THERAPEUTICS INC | 2,749,745 | $28.38M | 0.2% | $19.45 | -64.8% | COM | 67080M103 |
| MNDY | MONDAY COM LTD | 145,184 | $27.27M | 0.2% | $117.86 | +36.6% | SHS | M7S64H106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,891,103 | $26.58M | 0.1% | $11.63 | -88.8% | COM | 29664W105 |
| AIN | ALBANY INTL CORP | 263,349 | $25.87M | 0.1% | $90.85 | -7.0% | CL A | 012348108 |
| ROAD | CONSTRUCTION PARTNERS INC | 586,905 | $25.54M | 0.1% | $18.62 | +120.2% | COM CL A | 21044C107 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,172,373 | $24.92M | 0.1% | $5.66 | +56.7% | COM | 94724R108 |
| SCSC | SCANSOURCE INC | 628,937 | $24.91M | 0.1% | $33.63 | 0.0% | COM | 806037107 |
| VKTX | VIKING THERAPEUTICS INC | 1,274,945 | $23.73M | 0.1% | $11.00 | +18.9% | COM | 92686J106 |
| DYN | DYNE THERAPEUTICS INC | 1,684,517 | $22.4M | 0.1% | $11.69 | -16.4% | COM | 26818M108 |
| EZPW | EZCORP INC | 2,532,799 | $22.14M | 0.1% | $7.58 | +10.7% | CL A NON VTG | 302301106 |
| KLIC | KULICKE & SOFFA INDS INC | 403,671 | $22.09M | 0.1% | $41.04 | +13.5% | COM | 501242101 |
| POWI | POWER INTEGRATIONS INC | 265,046 | $21.76M | 0.1% | $82.24 | -9.7% | COM | 739276103 |
| CAE | CAE INC | 994,837 | $21.47M | 0.1% | $25.42 | -16.1% | COM | 124765108 |
| WNC | WABASH NATL CORP | 827,266 | $21.19M | 0.1% | $21.79 | -1.4% | COM | 929566107 |
| RUSHA | RUSH ENTERPRISES INC | 412,335 | $20.74M | 0.1% | $41.11 | -1.9% | CL A | 781846209 |
| PNTG | PENNANT GROUP INC | 1,465,754 | $20.4M | 0.1% | $21.44 | -41.7% | COM | 70805E109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 571,416 | $19.57M | 0.1% | $17.80 | +44.8% | COM | 630402105 |
| EXAS | EXACT SCIENCES CORP | 261,580 | $19.35M | 0.1% | $49.18 | +33.3% | COM | 30063P105 |
| MAMA | MAMAS CREATIONS INC | 3,883,763 | $19.07M | 0.1% | $3.52 | +12.2% | COM | 56146T103 |
| ATRC | ATRICURE INC | 519,878 | $18.55M | 0.1% | $39.47 | -5.8% | COM | 04963C209 |
| HLIT | HARMONIC INC | 1,298,272 | $16.93M | 0.1% | $12.22 | -12.6% | COM | 413160102 |
| HCI | HCI GROUP INC | 186,053 | $16.26M | 0.1% | $52.15 | +40.3% | COM | 40416E103 |
| CTS | CTS CORP | 370,313 | $16.2M | 0.1% | $39.97 | 0.0% | COM | 126501105 |
| AGYS | AGILYSYS INC | 186,786 | $15.84M | 0.1% | $42.49 | +91.1% | COM | 00847J105 |
| ALNT | ALLIENT INC | 523,998 | $15.83M | 0.1% | $31.03 | -9.8% | COM | 019330109 |
| CERS | CERUS CORP | 6,530,019 | $14.1M | 0.1% | $5.18 | -68.2% | COM | 157085101 |
| NKTX | NKARTA INC | 2,099,699 | $13.86M | 0.1% | $10.22 | -74.6% | COM | 65487U108 |
| KIDS | ORTHOPEDIATRICS CORP | 413,653 | $13.45M | 0.1% | $38.05 | -23.8% | COM | 68752L100 |
| SLP | SIMULATIONS PLUS INC | 279,558 | $12.51M | 0.1% | $42.29 | -6.7% | COM | 829214105 |
| MGNX | MACROGENICS INC | 1,297,574 | $12.48M | 0.1% | $16.94 | -59.2% | COM | 556099109 |
| DCO | DUCOMMUN INC DEL | 232,780 | $12.12M | 0.1% | $45.39 | +7.6% | COM | 264147109 |
| DFH | DREAM FINDERS HOMES INC | 336,518 | $11.96M | 0.1% | $23.69 | +5.0% | COM CL A | 26154D100 |
| STRL | STERLING INFRASTRUCTURE INC | 129,215 | $11.36M | 0.1% | $18.44 | +291.9% | COM | 859241101 |
| CTLP | CANTALOUPE INC | 1,466,902 | $10.87M | 0.1% | $10.23 | -32.5% | COM | 138103106 |
| CHEF | CHEFS WHSE INC | 367,235 | $10.81M | 0.1% | $25.26 | -4.5% | COM | 163086101 |
| RMR | RMR GROUP INC | 365,730 | $10.32M | 0.1% | $19.26 | +2.4% | CL A | 74967R106 |
| — | CHUYS HLDGS INC | 262,297 | $10.03M | 0.1% | $29.90 | — | COM | 171604101 |
| GCMG | GCM GROSVENOR INC | 1,107,651 | $9.925M | 0.1% | $7.09 | +7.6% | COM CL A | 36831E108 |
| CLW | CLEARWATER PAPER CORP | 274,333 | $9.909M | 0.1% | $35.90 | 0.0% | COM | 18538R103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 274,261 | $9.742M | 0.1% | $13.74 | +117.1% | COM | 103002101 |
| LTRX | LANTRONIX INC | 1,622,343 | $9.507M | 0.1% | $5.32 | -5.5% | COM NEW | 516548203 |
| BOOM | DMC GLOBAL INC | 495,523 | $9.326M | 0.1% | $37.04 | -50.4% | COM | 23291C103 |
| AORT | ARTIVION INC | 519,019 | $9.28M | 0.1% | $23.35 | -33.4% | COM | 228903100 |
| ARVN | ARVINAS INC | 222,942 | $9.176M | 0.1% | $74.43 | -68.6% | COM | 04335A105 |
| VMD | VIEMED HEALTHCARE INC | 1,162,934 | $9.129M | 0.1% | $5.45 | +33.1% | COM | 92663R105 |
| SCVL | SHOE CARNIVAL INC | 295,412 | $8.924M | 0.0% | $25.42 | -1.0% | COM | 824889109 |
| INFU | INFUSYSTEM HLDGS INC | 846,609 | $8.923M | 0.0% | $13.67 | -28.1% | COM | 45685K102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 261,087 | $8.846M | 0.0% | $22.16 | +38.8% | COM | 830940102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 225,725 | $8.767M | 0.0% | $31.28 | +6.2% | COM | 37892E102 |
| DLHC | DLH HLDGS CORP | 548,217 | $8.634M | 0.0% | $12.15 | +15.6% | COM | 23335Q100 |
| OSIS | OSI SYSTEMS INC | 66,780 | $8.618M | 0.0% | $114.74 | +3.8% | COM | 671044105 |
| DGII | DIGI INTL INC | 331,018 | $8.606M | 0.0% | $19.39 | +27.9% | COM | 253798102 |
| KRUS | KURA SUSHI USA INC | 112,911 | $8.581M | 0.0% | $66.68 | -3.0% | CL A COM | 501270102 |
| KRT | KARAT PACKAGING INC | 344,047 | $8.55M | 0.0% | $18.61 | +18.4% | COM | 48563L101 |
| LUNA | LUNA INNOVATIONS INC | 1,260,077 | $8.38M | 0.0% | $7.22 | -14.5% | COM | 550351100 |
| RDVT | RED VIOLET INC | 418,604 | $8.36M | 0.0% | $19.86 | -0.4% | COM | 75704L104 |
| PWP | PERELLA WEINBERG PARTNERS | 677,115 | $8.281M | 0.0% | $10.50 | 0.0% | CLASS A COM | 71367G102 |
| — | HAYNES INTL INC | 140,945 | $8.041M | 0.0% | $36.70 | — | COM NEW | 420877201 |
| — | CALIFORNIA BANCORP INC | 315,160 | $7.803M | 0.0% | $22.05 | — | COM | 13005U101 |
| NATR | NATURES SUNSHINE PRODS INC | 429,728 | $7.43M | 0.0% | $17.28 | 0.0% | COM | 639027101 |
| RLGT | RADIANT LOGISTICS INC | 1,089,210 | $7.232M | 0.0% | $5.18 | +17.0% | COM | 75025X100 |
| COCO | VITA COCO CO INC | 280,711 | $7.2M | 0.0% | $26.73 | +1.5% | COM | 92846Q107 |
| JNJ | JOHNSON & JOHNSON | 45,335 | $7.106M | 0.0% | $126.63 | +13.4% | COM | 478160104 |
| KFS | KINGSWAY FINL SVCS INC | 828,552 | $6.96M | 0.0% | $8.42 | -10.1% | COM NEW | 496904202 |
| AFCG | AFC GAMMA INC | 573,915 | $6.904M | 0.0% | $7.10 | -18.1% | COM | 00109K105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 68,973 | $6.859M | 0.0% | $105.72 | -2.7% | COM | 477839104 |
| DUK | DUKE ENERGY CORP NEW | 70,100 | $6.803M | 0.0% | $78.70 | +6.5% | COM NEW | 26441C204 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,397,924 | $6.736M | 0.0% | $7.06 | -93.5% | COM | 800677106 |
| DNLI | DENALI THERAPEUTICS INC | 312,301 | $6.702M | 0.0% | $28.14 | -29.6% | COM | 24823R105 |
| GVA | GRANITE CONSTR INC | 127,055 | $6.462M | 0.0% | $43.61 | 0.0% | COM | 387328107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 284,301 | $6.437M | 0.0% | $20.75 | +3.5% | COM | 57637H103 |
| HPK | HIGHPEAK ENERGY INC | 450,765 | $6.419M | 0.0% | $14.14 | +8.9% | COM | 43114Q105 |
| GHM | GRAHAM CORP | 335,765 | $6.369M | 0.0% | $10.42 | +67.0% | COM | 384556106 |
| MYFW | FIRST WESTN FINL INC | 317,818 | $6.302M | 0.0% | $18.95 | -10.9% | COM | 33751L105 |
| SCHL | SCHOLASTIC CORP | 157,692 | $5.945M | 0.0% | $38.54 | -7.3% | COM | 807066105 |
| GOLD | A-MARK PRECIOUS METALS INC | 195,005 | $5.899M | 0.0% | $27.26 | +4.6% | COM | 00181T107 |
| — | ARIS WATER SOLUTIONS INC | 686,694 | $5.761M | 0.0% | $11.01 | — | CLASS A COM | 04041L106 |
| UNP | UNION PAC CORP | 23,400 | $5.748M | 0.0% | $175.17 | +19.5% | COM | 907818108 |
| — | ENFUSION INC | 590,312 | $5.726M | 0.0% | $11.35 | — | CL A | 292812104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 103,203 | $5.659M | 0.0% | $46.85 | +0.4% | COM | 946760105 |
| KE | KIMBALL ELECTRONICS INC | 209,270 | $5.64M | 0.0% | $22.28 | +15.7% | COM | 49428J109 |
| EXC | EXELON CORP | 154,350 | $5.541M | 0.0% | $30.17 | +17.7% | COM | 30161N101 |
| BTMD | BIOTE CORP | 1,072,781 | $5.3M | 0.0% | $4.58 | +12.6% | CLASS A COM | 090683103 |
| GENK | GEN RESTAURENT GROUP | 657,738 | $5.15M | 0.0% | $14.30 | -41.0% | CL A COM | 36870C104 |
| INMD | INMODE LTD | 223,100 | $4.962M | 0.0% | $33.79 | -33.6% | SHS | M5425M103 |
| PFE | PFIZER INC | 167,300 | $4.817M | 0.0% | $31.71 | -16.8% | COM | 717081103 |
| LASR | NLIGHT INC | 349,776 | $4.722M | 0.0% | $22.86 | -51.1% | COM | 65487K100 |
| JPM | JPMORGAN CHASE & CO | 27,630 | $4.7M | 0.0% | $104.63 | +38.5% | COM | 46625H100 |
| PRTS | CARPARTS COM INC | 1,472,946 | $4.655M | 0.0% | $4.49 | -24.7% | COM | 14427M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,375 | $4.483M | 0.0% | $55.28 | -14.9% | COM | 110122108 |
| XPOF | XPONENTIAL FITNESS INC | 327,704 | $4.224M | 0.0% | $26.92 | -49.7% | COM CL A | 98422X101 |
| KHC | KRAFT HEINZ CO | 113,000 | $4.179M | 0.0% | $33.04 | -8.1% | COM | 500754106 |
| FLL | FULL HSE RESORTS INC | 754,246 | $4.05M | 0.0% | $6.75 | -30.4% | COM | 359678109 |
| SU | SUNCOR ENERGY INC NEW | 123,200 | $3.947M | 0.0% | $26.08 | +16.4% | COM | 867224107 |
| KVUE | KENVUE INC | 183,101 | $3.942M | 0.0% | $20.81 | -11.6% | COM | 49177J102 |
| VZ | VERIZON COMMUNICATIONS INC | 102,150 | $3.851M | 0.0% | $37.01 | -16.2% | COM | 92343V104 |
| KIM | KIMCO RLTY CORP | 176,355 | $3.758M | 0.0% | $13.67 | +24.5% | COM | 49446R109 |
| T | AT&T INC | 220,000 | $3.692M | 0.0% | $15.17 | -6.3% | COM | 00206R102 |
| C | CITIGROUP INC | 68,382 | $3.518M | 0.0% | $43.71 | -5.4% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 56,400 | $3.481M | 0.0% | $62.73 | -17.1% | COM | 30040W108 |
| HROW | HARROW INC | 302,532 | $3.388M | 0.0% | $10.71 | +10.5% | COM | 415858109 |
| ROP | ROPER TECHNOLOGIES INC | 5,894 | $3.213M | 0.0% | $427.15 | +18.9% | COM | 776696106 |
| ING | ING GROEP N.V. | 211,000 | $3.169M | 0.0% | $12.15 | — | SPONSORED ADR | 456837103 |
| EWT | ISHARES INC | 66,425 | $3.058M | 0.0% | $60.97 | — | MSCI TAIWAN ETF | 46434G772 |
| TD | TORONTO DOMINION BK ONT | 46,550 | $3.008M | 0.0% | $64.06 | -6.4% | COM NEW | 891160509 |
| ASUR | ASURE SOFTWARE INC | 311,355 | $2.964M | 0.0% | $9.27 | -9.8% | COM | 04649U102 |
| NE | NOBLE CORP PLC | 61,000 | $2.938M | 0.0% | $32.52 | +26.7% | ORD SHS A | G65431127 |
| SMIN | ISHARES TR | 41,377 | $2.888M | 0.0% | $44.92 | — | MSCI INDIA SM CP | 46429B614 |
| — | VINTAGE WINE ESTATES INC | 5,345,532 | $2.685M | 0.0% | $11.51 | — | COM | 92747V106 |
| — | ALLOVIR INC | 3,784,623 | $2.573M | 0.0% | $3.50 | — | COM | 019818103 |
| — | MARKFORGED HOLDING CORPORATI | 2,977,953 | $2.442M | 0.0% | $3.50 | — | COM | 57064N102 |
| PRPL | PURPLE INNOVATION INC | 2,206,820 | $2.273M | 0.0% | $2.99 | -65.7% | COM | 74640Y106 |
| HEI/A | HEICO CORP NEW | 14,766 | $2.103M | 0.0% | $119.15 | +13.3% | CL A | 422806208 |
| APH | AMPHENOL CORP NEW | 19,832 | $1.966M | 0.0% | $33.59 | +29.2% | CL A | 032095101 |
| CPRT | COPART INC | 35,719 | $1.75M | 0.0% | $36.01 | +31.2% | COM | 217204106 |
| XGN | EXAGEN INC | 850,308 | $1.692M | 0.0% | $16.67 | -89.6% | COM | 30068X103 |
| WDAY | WORKDAY INC | 5,925 | $1.636M | 0.0% | $171.76 | +38.6% | CL A | 98138H101 |
| VICI | VICI PPTYS INC | 50,400 | $1.607M | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| APLD | APPLIED DIGITAL CORP | 235,201 | $1.585M | 0.0% | $5.96 | -9.8% | COM NEW | 038169207 |
| — | BRIACELL THERAPEUTICS CORP | 267,410 | $1.564M | 0.0% | $6.25 | — | COM | 107930109 |
| XYZ | BLOCK INC | 17,908 | $1.385M | 0.0% | $84.89 | -33.4% | CL A | 852234103 |
| BRCC | BRC INC | 336,261 | $1.221M | 0.0% | $3.44 | 0.0% | COM CL A | 05601U105 |
| — | BIOMERICA INC | 953,264 | $1.192M | 0.0% | $3.01 | — | COM NEW | 09061H307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,937 | $1.19M | 0.0% | $70.02 | +179.6% | COM | 679580100 |
| AME | AMETEK INC | 6,127 | $1.01M | 0.0% | $139.58 | +7.7% | COM | 031100100 |
| BAP | CREDICORP LTD | 5,118 | $767K | 0.0% | $133.10 | -9.7% | COM | G2519Y108 |
| — | ANSYS INC | 2,046 | $742K | 0.0% | $305.80 | — | COM | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC | 1,775 | $742K | 0.0% | $365.80 | +9.3% | COM | 902252105 |
| MNRO | MONRO INC | 20,343 | $597K | 0.0% | $28.14 | 0.0% | COM | 610236101 |
| TGNA | TEGNA INC | 37,199 | $569K | 0.0% | $19.25 | -22.1% | COM | 87901J105 |
| IWO | ISHARES TR | 2,244 | $566K | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| — | NEOGAMES S A | 13,260 | $380K | 0.0% | $27.83 | — | SHS | L6673X107 |
| CNNE | CANNAE HLDGS INC | 18,607 | $363K | 0.0% | $19.99 | -13.3% | COM | 13765N107 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,146 | $218K | 0.0% | $61.67 | 0.0% | COM | 74275K108 |
| FSV | FIRSTSERVICE CORP NEW | 1,328 | $215K | 0.0% | $149.12 | 0.0% | COM | 33767E202 |
| IWM | ISHARES TR | 180 | $36,128 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 52 | $8,077 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |