Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $19.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLOB | GLOBANT S A | 3,336,764 | $674M | 3.5% | $132.65 | +69.3% | COM | L44385109 |
| HQY | HEALTHEQUITY INC | 7,409,080 | $605M | 3.2% | $58.40 | +33.7% | COM | 42226A107 |
| ENSG | ENSIGN GROUP INC | 4,170,419 | $519M | 2.7% | $39.15 | +205.2% | COM | 29358P101 |
| RBC | RBC BEARINGS INC | 1,787,938 | $483M | 2.5% | $155.75 | +73.3% | COM | 75524B104 |
| NVMI | NOVA LTD | 2,623,774 | $465M | 2.4% | $70.22 | +124.8% | COM | M7516K103 |
| PCTY | PAYLOCITY HLDG CORP | 2,396,692 | $412M | 2.2% | $127.68 | +29.3% | COM | 70438V106 |
| MEDP | MEDPACE HLDGS INC | 974,415 | $394M | 2.1% | $104.60 | +236.1% | COM | 58506Q109 |
| VVV | VALVOLINE INC | 8,507,925 | $379M | 2.0% | $28.59 | +39.5% | COM | 92047W101 |
| BRBR | BELLRING BRANDS INC | 5,982,261 | $353M | 1.8% | $29.99 | +89.9% | COMMON STOCK | 07831C103 |
| FIVE | FIVE BELOW INC | 1,876,053 | $340M | 1.8% | $123.34 | +56.2% | COM | 33829M101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,874,758 | $336M | 1.8% | $75.50 | +51.4% | COM | 40171V100 |
| KAI | KADANT INC | 962,799 | $316M | 1.7% | $99.77 | +199.8% | COM | 48282T104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,917,575 | $312M | 1.6% | $70.44 | +7.2% | COM | 681116109 |
| FRPT | FRESHPET INC | 2,630,187 | $305M | 1.6% | $77.87 | +24.1% | COM | 358039105 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,483,029 | $295M | 1.5% | $24.81 | +66.9% | COM | 06417N103 |
| TREX | TREX CO INC | 2,950,940 | $294M | 1.5% | $52.70 | +69.0% | COM | 89531P105 |
| BCPC | BALCHEM CORP | 1,881,814 | $292M | 1.5% | $104.49 | +40.3% | COM | 057665200 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 16,391,308 | $290M | 1.5% | $18.91 | -1.7% | CL A | 185123106 |
| — | PINNACLE FINL PARTNERS INC | 3,341,417 | $287M | 1.5% | $70.92 | — | COM | 72346Q104 |
| HLNE | HAMILTON LANE INC | 2,506,994 | $283M | 1.5% | $55.25 | +104.4% | CL A | 407497106 |
| FND | FLOOR & DECOR HLDGS INC | 2,063,625 | $267M | 1.4% | $41.96 | +170.6% | CL A | 339750101 |
| — | INTRA-CELLULAR THERAPIES INC | 3,854,747 | $267M | 1.4% | $29.77 | — | COM | 46116X101 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,563,468 | $257M | 1.3% | $36.04 | — | COM SHS BEN IN | 637870106 |
| IOSP | INNOSPEC INC | 1,972,110 | $254M | 1.3% | $89.35 | +31.4% | COM | 45768S105 |
| — | CYBERARK SOFTWARE LTD | 937,485 | $249M | 1.3% | $114.05 | — | SHS | M2682V108 |
| CNS | COHEN & STEERS INC | 3,124,662 | $240M | 1.3% | $52.31 | +28.7% | COM | 19247A100 |
| INSP | INSPIRE MED SYS INC | 1,102,867 | $237M | 1.2% | $167.80 | +16.8% | COM | 457730109 |
| FOUR | SHIFT4 PMTS INC | 3,451,361 | $228M | 1.2% | $65.98 | +14.0% | CL A | 82452J109 |
| NU | NU HLDGS LTD | 18,828,865 | $225M | 1.2% | $6.64 | +53.8% | ORD SHS CL A | G6683N103 |
| FIVN | FIVE9 INC | 3,459,581 | $215M | 1.1% | $111.07 | -37.5% | COM | 338307101 |
| QTWO | Q2 HLDGS INC | 4,078,877 | $214M | 1.1% | $53.85 | -16.1% | COM | 74736L109 |
| POOL | POOL CORP | 525,004 | $212M | 1.1% | $185.90 | +104.4% | COM | 73278L105 |
| SAIA | SAIA INC | 359,972 | $211M | 1.1% | $215.97 | +142.4% | COM | 78709Y105 |
| MELI | MERCADOLIBRE INC | 138,724 | $210M | 1.1% | $879.46 | +86.1% | COM | 58733R102 |
| BOOT | BOOT BARN HLDGS INC | 2,131,689 | $203M | 1.1% | $55.71 | +48.3% | COM | 099406100 |
| FN | FABRINET | 1,063,577 | $201M | 1.1% | $55.22 | +263.3% | SHS | G3323L100 |
| XPEL | XPEL INC | 3,679,386 | $199M | 1.0% | $63.02 | -16.9% | COM | 98379L100 |
| MC | MOELIS & CO | 3,417,643 | $194M | 1.0% | $34.94 | +43.4% | CL A | 60786M105 |
| YETI | YETI HLDGS INC | 4,959,773 | $191M | 1.0% | $38.95 | +8.6% | COM | 98585X104 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,169,735 | $186M | 1.0% | $44.01 | -2.5% | COM | 42328H109 |
| MORN | MORNINGSTAR INC | 562,099 | $173M | 0.9% | $156.02 | +84.6% | COM | 617700109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 986,602 | $172M | 0.9% | $126.30 | +30.7% | COM | 82982L103 |
| LGIH | LGI HOMES INC | 1,460,245 | $170M | 0.9% | $73.67 | +60.2% | COM | 50187T106 |
| NOVT | NOVANTA INC | 958,774 | $168M | 0.9% | $106.83 | +53.5% | COM | 67000B104 |
| ICFI | ICF INTL INC | 1,087,342 | $164M | 0.9% | $125.87 | +15.0% | COM | 44925C103 |
| MKTX | MARKETAXESS HLDGS INC | 716,689 | $157M | 0.8% | $240.50 | -4.8% | COM | 57060D108 |
| ICLR | ICON PLC | 454,280 | $153M | 0.8% | $67.66 | +335.7% | SHS | G4705A100 |
| GSHD | GOOSEHEAD INS INC | 2,101,847 | $140M | 0.7% | $72.96 | +4.7% | COM CL A | 38267D109 |
| CSW | CSW INDUSTRIALS INC | 586,360 | $138M | 0.7% | $170.19 | +30.0% | COM | 126402106 |
| ARHS | ARHAUS INC | 8,792,207 | $135M | 0.7% | $11.13 | +12.4% | COM CL A | 04035M102 |
| FOXF | FOX FACTORY HLDG CORP | 2,460,074 | $128M | 0.7% | $98.66 | -40.2% | COM | 35138V102 |
| MCW | MISTER CAR WASH INC | 16,423,825 | $127M | 0.7% | $15.03 | -45.2% | COM | 60646V105 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,426,963 | $121M | 0.6% | $26.91 | +186.9% | COM | 830830105 |
| SPT | SPROUT SOCIAL INC | 1,765,591 | $105M | 0.6% | $55.86 | +8.8% | COM CL A | 85209W109 |
| STEP | STEPSTONE GROUP INC | 2,948,665 | $105M | 0.6% | $32.94 | +2.7% | COM CL A | 85914M107 |
| LPRO | OPEN LENDING CORP | 16,094,115 | $101M | 0.5% | $24.73 | -70.2% | COM | 68373J104 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,692,328 | $95.02M | 0.5% | $37.34 | +26.6% | COM CL A | 21044C107 |
| GDYN | GRID DYNAMICS HLDGS INC | 7,614,713 | $93.58M | 0.5% | $18.33 | -28.8% | CL A | 39813G109 |
| CWST | CASELLA WASTE SYS INC | 923,602 | $91.32M | 0.5% | $89.65 | 0.0% | CL A | 147448104 |
| — | AZEK CO INC | 1,813,325 | $91.07M | 0.5% | $17.05 | — | CL A | 05478C105 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,490,214 | $90.57M | 0.5% | $11.91 | +84.2% | CL A | 559663109 |
| AAON | AAON INC | 1,020,135 | $89.87M | 0.5% | $40.25 | +93.2% | COM PAR $0.004 | 000360206 |
| FROG | JFROG LTD | 2,019,434 | $89.3M | 0.5% | $22.49 | +72.2% | ORD SHS | M6191J100 |
| CERT | CERTARA INC | 4,924,845 | $88.06M | 0.5% | $18.92 | -8.8% | COM | 15687V109 |
| AGYS | AGILYSYS INC | 1,007,626 | $84.9M | 0.4% | $73.72 | +9.6% | COM | 00847J105 |
| VECO | VEECO INSTRS INC DEL | 2,405,733 | $84.61M | 0.4% | $24.10 | +38.2% | COM | 922417100 |
| TRNS | TRANSCAT INC | 756,220 | $84.27M | 0.4% | $79.94 | +32.5% | COM | 893529107 |
| NCNO | NCINO INC | 2,249,712 | $84.09M | 0.4% | $46.13 | -31.7% | COM | 63947X101 |
| — | POWERSCHOOL HOLDINGS INC | 3,932,460 | $83.72M | 0.4% | $22.59 | — | COM CL A | 73939C106 |
| — | SILK RD MED INC | 4,549,742 | $83.35M | 0.4% | $34.22 | — | COM | 82710M100 |
| SITM | SITIME CORP | 891,678 | $83.13M | 0.4% | $130.33 | -19.3% | COM | 82982T106 |
| SE | SEA LTD | 1,544,492 | $82.95M | 0.4% | $84.34 | — | SPONSORD ADS | 81141R100 |
| MTDR | MATADOR RES CO | 1,176,802 | $78.58M | 0.4% | $56.61 | +5.0% | COM | 576485205 |
| UFPT | UFP TECHNOLOGIES INC | 303,435 | $76.53M | 0.4% | $91.15 | +108.6% | COM | 902673102 |
| IBP | INSTALLED BLDG PRODS INC | 275,991 | $71.41M | 0.4% | $72.58 | +186.9% | COM | 45780R101 |
| AXS | AXIS CAP HLDGS LTD | 1,054,329 | $68.55M | 0.4% | $52.95 | +9.7% | SHS | G0692U109 |
| RPD | RAPID7 INC | 1,396,881 | $68.5M | 0.4% | $47.46 | +15.6% | COM | 753422104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 843,067 | $68.42M | 0.4% | $49.77 | +32.5% | COM | 01973R101 |
| WHD | CACTUS INC | 1,336,006 | $66.92M | 0.3% | $37.56 | +17.9% | CL A | 127203107 |
| EEFT | EURONET WORLDWIDE INC | 582,680 | $64.05M | 0.3% | $98.24 | +6.8% | COM | 298736109 |
| LOPE | GRAND CANYON ED INC | 463,083 | $63.08M | 0.3% | $104.47 | +25.0% | COM | 38526M106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,339,743 | $61.32M | 0.3% | $25.28 | +42.0% | CL A | 04316A108 |
| DLO | DLOCAL LTD | 3,938,147 | $57.89M | 0.3% | $28.00 | -43.0% | CLASS A COM | G29018101 |
| CSTL | CASTLE BIOSCIENCES INC | 2,551,088 | $56.51M | 0.3% | $43.75 | -50.3% | COM | 14843C105 |
| AX | AXOS FINANCIAL INC | 1,040,022 | $56.2M | 0.3% | $36.13 | +45.6% | COM | 05465C100 |
| GVA | GRANITE CONSTR INC | 936,858 | $53.52M | 0.3% | $48.98 | +1.7% | COM | 387328107 |
| SXI | STANDEX INTL CORP | 288,470 | $52.57M | 0.3% | $161.53 | 0.0% | COM | 854231107 |
| GLBE | GLOBAL E ONLINE LTD | 1,394,222 | $50.68M | 0.3% | $26.58 | +39.4% | SHS | M5216V106 |
| SFBS | SERVISFIRST BANCSHARES INC | 729,508 | $48.41M | 0.3% | $55.68 | +10.4% | COM | 81768T108 |
| DAVA | ENDAVA PLC | 1,262,478 | $48.02M | 0.3% | $52.19 | — | ADS | 29260V105 |
| SCSC | SCANSOURCE INC | 1,055,882 | $46.5M | 0.2% | $36.51 | +11.6% | COM | 806037107 |
| SBH | SALLY BEAUTY HLDGS INC | 3,731,016 | $46.34M | 0.2% | $10.09 | +24.1% | COM | 79546E104 |
| ABR | ARBOR REALTY TRUST INC | 3,490,211 | $46.25M | 0.2% | $13.21 | — | COM | 038923108 |
| CALM | CAL MAINE FOODS INC | 767,753 | $45.18M | 0.2% | $43.04 | +15.4% | COM NEW | 128030202 |
| FBK | FB FINL CORP | 1,199,457 | $45.17M | 0.2% | $35.22 | +1.0% | COM | 30257X104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,982,092 | $45.12M | 0.2% | $12.80 | +13.6% | COMMON STOCK | 47103N106 |
| CTS | CTS CORP | 963,954 | $45.1M | 0.2% | $42.19 | +3.3% | COM | 126501105 |
| CRI | CARTERS INC | 531,545 | $45.01M | 0.2% | $72.45 | 0.0% | COM | 146229109 |
| PDFS | PDF SOLUTIONS INC | 1,328,265 | $44.72M | 0.2% | $27.67 | +18.5% | COM | 693282105 |
| DSGX | DESCARTES SYS GROUP INC | 469,170 | $42.93M | 0.2% | $71.66 | +22.7% | COM | 249906108 |
| SHAK | SHAKE SHACK INC | 409,176 | $42.57M | 0.2% | $71.08 | +23.1% | CL A | 819047101 |
| BROS | DUTCH BROS INC | 1,272,366 | $41.99M | 0.2% | $29.51 | 0.0% | CL A | 26701L100 |
| WNC | WABASH NATL CORP | 1,380,766 | $41.34M | 0.2% | $23.14 | +8.7% | COM | 929566107 |
| UFPI | UFP INDUSTRIES INC | 332,020 | $40.84M | 0.2% | $101.37 | +14.6% | COM | 90278Q108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,139,820 | $40.06M | 0.2% | $23.68 | -15.5% | COM | 227483104 |
| CAMT | CAMTEK LTD | 452,243 | $37.88M | 0.2% | $33.93 | +127.9% | ORD | M20791105 |
| CMC | COMMERCIAL METALS CO | 640,577 | $37.65M | 0.2% | $45.52 | +13.3% | COM | 201723103 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,513,160 | $37.18M | 0.2% | $24.55 | 0.0% | COM | 01644J108 |
| CCCC | C4 THERAPEUTICS INC | 4,328,479 | $35.36M | 0.2% | $12.04 | -35.6% | COM STK | 12529R107 |
| MPWR | MONOLITHIC PWR SYS INC | 51,593 | $34.95M | 0.2% | $138.39 | +375.2% | COM | 609839105 |
| PI | IMPINJ INC | 261,470 | $33.58M | 0.2% | $66.68 | +57.4% | COM | 453204109 |
| KRNT | KORNIT DIGITAL LTD | 1,810,302 | $32.8M | 0.2% | $35.84 | -51.1% | SHS | M6372Q113 |
| TMDX | TRANSMEDICS GROUP INC | 434,971 | $32.16M | 0.2% | $82.42 | 0.0% | COM | 89377M109 |
| ADUS | ADDUS HOMECARE CORP | 306,680 | $31.69M | 0.2% | $92.72 | +0.8% | COM | 006739106 |
| MNDY | MONDAY COM LTD | 133,757 | $30.21M | 0.2% | $117.86 | +80.1% | SHS | M7S64H106 |
| HWC | HANCOCK WHITNEY CORPORATION | 639,625 | $29.45M | 0.2% | $45.55 | -2.5% | COM | 410120109 |
| EZPW | EZCORP INC | 2,593,128 | $29.38M | 0.2% | $7.63 | +29.3% | CL A NON VTG | 302301106 |
| SIG | SIGNET JEWELERS LIMITED | 277,295 | $27.75M | 0.1% | $72.01 | +35.5% | SHS | G81276100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,209,748 | $27.44M | 0.1% | $22.10 | -3.7% | COM | 928298108 |
| ESQ | ESQUIRE FINL HLDGS INC | 563,219 | $26.74M | 0.1% | $22.04 | +117.9% | COM | 29667J101 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,821,152 | $26.33M | 0.1% | $10.93 | -26.7% | COM SER 1 | 08975P108 |
| PNTG | PENNANT GROUP INC | 1,279,809 | $25.12M | 0.1% | $21.44 | -21.5% | COM | 70805E109 |
| HUBS | HUBSPOT INC | 39,479 | $24.74M | 0.1% | $154.06 | +290.1% | COM | 443573100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,129,647 | $24.47M | 0.1% | $11.39 | -78.7% | COM | 29664W105 |
| AIN | ALBANY INTL CORP | 261,407 | $24.44M | 0.1% | $90.85 | -1.9% | CL A | 012348108 |
| AORT | ARTIVION INC | 1,083,568 | $22.93M | 0.1% | $20.89 | -10.9% | COM | 228903100 |
| GCMG | GCM GROSVENOR INC | 2,342,156 | $22.63M | 0.1% | $7.61 | +6.1% | COM CL A | 36831E108 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,955,404 | $22.45M | 0.1% | $5.66 | +112.4% | COM | 94724R108 |
| — | LANDSEA HOMES CORP | 1,523,451 | $22.14M | 0.1% | $14.53 | — | COM | 51509P103 |
| ATRC | ATRICURE INC | 720,677 | $21.92M | 0.1% | $37.81 | -11.4% | COM | 04963C209 |
| EWT | ISHARES INC | 436,425 | $21.25M | 0.1% | $50.55 | — | MSCI TAIWAN ETF | 46434G772 |
| VKTX | VIKING THERAPEUTICS INC | 255,536 | $20.95M | 0.1% | $11.00 | +304.5% | COM | 92686J106 |
| ALNT | ALLIENT INC | 586,164 | $20.91M | 0.1% | $30.88 | -4.0% | COM | 019330109 |
| EXAS | EXACT SCIENCES CORP | 299,248 | $20.67M | 0.1% | $50.95 | +24.1% | COM | 30063P105 |
| PWP | PERELLA WEINBERG PARTNERS | 1,442,576 | $20.38M | 0.1% | $11.39 | +6.9% | CLASS A COM | 71367G102 |
| KLIC | KULICKE & SOFFA INDS INC | 388,443 | $19.54M | 0.1% | $41.04 | +17.3% | COM | 501242101 |
| MAMA | MAMAS CREATIONS INC | 3,829,067 | $19.15M | 0.1% | $3.52 | +34.6% | COM | 56146T103 |
| HCI | HCI GROUP INC | 160,838 | $18.67M | 0.1% | $52.15 | +88.3% | COM | 40416E103 |
| HLIT | HARMONIC INC | 1,355,274 | $18.21M | 0.1% | $12.24 | +4.2% | COM | 413160102 |
| NRIX | NURIX THERAPEUTICS INC | 1,236,753 | $18.18M | 0.1% | $19.45 | -44.7% | COM | 67080M103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 423,057 | $16.99M | 0.1% | $17.80 | +114.8% | COM | 630402105 |
| POWI | POWER INTEGRATIONS INC | 224,473 | $16.06M | 0.1% | $82.24 | -11.8% | COM | 739276103 |
| SLP | SIMULATIONS PLUS INC | 381,693 | $15.71M | 0.1% | $41.90 | -2.5% | COM | 829214105 |
| PATK | PATRICK INDS INC | 125,863 | $15.04M | 0.1% | $40.59 | +71.1% | COM | 703343103 |
| ONON | ON HLDG AG | 418,952 | $14.82M | 0.1% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| KIDS | ORTHOPEDIATRICS CORP | 501,310 | $14.62M | 0.1% | $36.29 | -22.9% | COM | 68752L100 |
| MGNX | MACROGENICS INC | 989,579 | $14.57M | 0.1% | $16.94 | -10.8% | COM | 556099109 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,132,324 | $13.49M | 0.1% | $4.62 | -84.3% | COM | 800677106 |
| RDVT | RED VIOLET INC | 663,828 | $12.98M | 0.1% | $19.24 | -5.5% | COM | 75704L104 |
| DFH | DREAM FINDERS HOMES INC | 289,498 | $12.66M | 0.1% | $23.69 | +48.7% | COM CL A | 26154D100 |
| NKTX | NKARTA INC | 1,168,492 | $12.63M | 0.1% | $10.22 | +1.8% | COM | 65487U108 |
| CAE | CAE INC | 601,918 | $12.43M | 0.1% | $25.42 | -21.0% | COM | 124765108 |
| CERS | CERUS CORP | 6,284,104 | $11.88M | 0.1% | $5.18 | -60.6% | COM | 157085101 |
| DYN | DYNE THERAPEUTICS INC | 417,794 | $11.86M | 0.1% | $11.69 | +93.5% | COM | 26818M108 |
| VMD | VIEMED HEALTHCARE INC | 1,162,934 | $10.97M | 0.1% | $5.45 | +57.3% | COM | 92663R105 |
| STRL | STERLING INFRASTRUCTURE INC | 98,819 | $10.9M | 0.1% | $18.44 | +392.2% | COM | 859241101 |
| NATR | NATURES SUNSHINE PRODS INC | 518,161 | $10.76M | 0.1% | $17.42 | +4.0% | COM | 639027101 |
| — | CHUYS HLDGS INC | 313,649 | $10.58M | 0.1% | $30.53 | — | COM | 171604101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 146,298 | $10.37M | 0.1% | $50.52 | +17.4% | COM | 946760105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 276,494 | $10.34M | 0.1% | $22.81 | +48.4% | COM | 830940102 |
| PAR | PAR TECHNOLOGY CORP | 224,729 | $10.19M | 0.1% | $44.19 | 0.0% | COM | 698884103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 225,725 | $10.11M | 0.1% | $31.28 | +27.7% | COM | 37892E102 |
| GHM | GRAHAM CORP | 360,726 | $9.841M | 0.1% | $11.25 | +99.3% | COM | 384556106 |
| CHEF | CHEFS WHSE INC | 260,191 | $9.799M | 0.1% | $25.26 | +35.6% | COM | 163086101 |
| COCO | VITA COCO CO INC | 398,057 | $9.725M | 0.1% | $25.70 | -9.6% | COM | 92846Q107 |
| DGII | DIGI INTL INC | 301,277 | $9.62M | 0.1% | $19.39 | +44.0% | COM | 253798102 |
| OSIS | OSI SYSTEMS INC | 65,977 | $9.423M | 0.0% | $114.74 | +14.4% | COM | 671044105 |
| KRT | KARAT PACKAGING INC | 325,203 | $9.304M | 0.0% | $18.61 | +41.6% | COM | 48563L101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 381,471 | $9.048M | 0.0% | $20.94 | +2.7% | COM | 57637H103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 534,565 | $8.687M | 0.0% | $15.11 | 0.0% | COM | 87357P100 |
| — | ARIS WATER SOLUTIONS INC | 609,156 | $8.62M | 0.0% | $11.01 | — | CLASS A COM | 04041L106 |
| ARVN | ARVINAS INC | 207,426 | $8.563M | 0.0% | $74.43 | -41.3% | COM | 04335A105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 243,503 | $8.471M | 0.0% | $13.74 | +150.7% | COM | 103002101 |
| DNLI | DENALI THERAPEUTICS INC | 402,670 | $8.263M | 0.0% | $26.04 | -27.8% | COM | 24823R105 |
| HPK | HIGHPEAK ENERGY INC | 521,150 | $8.219M | 0.0% | $14.18 | +1.8% | COM | 43114Q105 |
| CTLP | CANTALOUPE INC | 1,243,612 | $7.996M | 0.0% | $10.23 | -35.5% | COM | 138103106 |
| AFCG | AFC GAMMA INC | 640,617 | $7.931M | 0.0% | $7.01 | -11.1% | COM | 00109K105 |
| SCVL | SHOE CARNIVAL INC | 212,686 | $7.793M | 0.0% | $25.42 | +16.5% | COM | 824889109 |
| IMTX | IMMATICS N.V | 730,394 | $7.676M | 0.0% | $11.66 | 0.0% | SHS | N44445109 |
| BOOM | DMC GLOBAL INC | 388,797 | $7.578M | 0.0% | $37.04 | -52.7% | COM | 23291C103 |
| — | ENFUSION INC | 792,083 | $7.327M | 0.0% | $10.82 | — | CL A | 292812104 |
| GENK | GEN RESTAURENT GROUP | 626,115 | $7.313M | 0.0% | $14.30 | -42.7% | CL A COM | 36870C104 |
| INFU | INFUSYSTEM HLDGS INC | 846,609 | $7.255M | 0.0% | $13.67 | -31.3% | COM | 45685K102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 68,973 | $7.235M | 0.0% | $105.72 | -6.4% | COM | 477839104 |
| JNJ | JOHNSON & JOHNSON | 45,335 | $7.172M | 0.0% | $126.63 | +18.6% | COM | 478160104 |
| INMD | INMODE LTD | 327,046 | $7.067M | 0.0% | $30.16 | -25.9% | SHS | M5425M103 |
| DUK | DUKE ENERGY CORP NEW | 72,700 | $7.031M | 0.0% | $79.05 | +11.9% | COM NEW | 26441C204 |
| — | CALIFORNIA BANCORP INC | 314,621 | $6.922M | 0.0% | $22.05 | — | COM | 13005U101 |
| KFS | KINGSWAY FINL SVCS INC | 828,552 | $6.91M | 0.0% | $8.42 | +2.0% | COM NEW | 496904202 |
| FC | FRANKLIN COVEY CO | 174,794 | $6.862M | 0.0% | $39.87 | 0.0% | COM | 353469109 |
| RLGT | RADIANT LOGISTICS INC | 1,205,550 | $6.534M | 0.0% | $5.25 | +13.0% | COM | 75025X100 |
| LUNA | LUNA INNOVATIONS INC | 2,023,242 | $6.484M | 0.0% | $6.90 | -7.7% | COM | 550351100 |
| BRCC | BRC INC | 1,459,418 | $6.246M | 0.0% | $3.98 | +4.1% | COM CL A | 05601U105 |
| KRUS | KURA SUSHI USA INC | 54,089 | $6.229M | 0.0% | $66.68 | +45.5% | CL A COM | 501270102 |
| EXC | EXELON CORP | 154,150 | $5.791M | 0.0% | $30.17 | +10.1% | COM | 30161N101 |
| DLHC | DLH HLDGS CORP | 413,860 | $5.492M | 0.0% | $12.15 | +27.3% | COM | 23335Q100 |
| MYFW | FIRST WESTN FINL INC | 363,990 | $5.307M | 0.0% | $18.54 | -15.0% | COM | 33751L105 |
| UNP | UNION PAC CORP | 20,900 | $5.14M | 0.0% | $175.17 | +34.5% | COM | 907818108 |
| HROW | HARROW INC | 388,132 | $5.135M | 0.0% | $10.70 | -0.4% | COM | 415858109 |
| JPM | JPMORGAN CHASE & CO | 24,030 | $4.813M | 0.0% | $104.63 | +65.9% | COM | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 35,660 | $4.747M | 0.0% | $125.21 | 0.0% | COM | 74834L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,375 | $4.738M | 0.0% | $55.28 | -16.5% | COM | 110122108 |
| FLL | FULL HSE RESORTS INC | 840,579 | $4.682M | 0.0% | $6.56 | -24.6% | COM | 359678109 |
| SU | SUNCOR ENERGY INC NEW | 123,200 | $4.549M | 0.0% | $26.08 | +21.4% | COM | 867224107 |
| LASR | NLIGHT INC | 345,541 | $4.492M | 0.0% | $22.86 | -42.7% | COM | 65487K100 |
| VZ | VERIZON COMMUNICATIONS INC | 102,150 | $4.286M | 0.0% | $37.01 | -2.9% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 113,000 | $4.17M | 0.0% | $33.04 | -0.7% | COM | 500754106 |
| ROP | ROPER TECHNOLOGIES INC | 7,430 | $4.167M | 0.0% | $450.25 | +19.7% | COM | 776696106 |
| C | CITIGROUP INC | 64,476 | $4.077M | 0.0% | $43.71 | +20.2% | COM NEW | 172967424 |
| KVUE | KENVUE INC | 183,101 | $3.929M | 0.0% | $20.81 | -9.4% | COM | 49177J102 |
| PRPL | PURPLE INNOVATION INC | 2,251,234 | $3.917M | 0.0% | $2.96 | -55.0% | COM | 74640Y106 |
| BTMD | BIOTE CORP | 669,861 | $3.885M | 0.0% | $4.58 | +9.4% | CLASS A COM | 090683103 |
| T | AT&T INC | 220,000 | $3.872M | 0.0% | $15.17 | +3.0% | COM | 00206R102 |
| ING | ING GROEP N.V. | 211,000 | $3.479M | 0.0% | $12.15 | — | SPONSORED ADR | 456837103 |
| KIM | KIMCO RLTY CORP | 176,355 | $3.458M | 0.0% | $13.67 | +33.1% | COM | 49446R109 |
| EVRG | EVERGY INC | 63,560 | $3.393M | 0.0% | $47.11 | 0.0% | COM | 30034W106 |
| XPOF | XPONENTIAL FITNESS INC | 192,116 | $3.178M | 0.0% | $26.92 | -54.3% | COM CL A | 98422X101 |
| VICI | VICI PPTYS INC | 104,200 | $3.104M | 0.0% | $26.40 | +1.7% | COM | 925652109 |
| SMIN | ISHARES TR | 41,377 | $2.908M | 0.0% | $44.92 | — | MSCI INDIA SM CP | 46429B614 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 772,782 | $2.651M | 0.0% | $6.27 | 0.0% | COM NEW | 205826209 |
| — | MARKFORGED HOLDING CORPORATI | 2,941,954 | $2.459M | 0.0% | $3.50 | — | COM | 57064N102 |
| HEI/A | HEICO CORP NEW | 15,515 | $2.388M | 0.0% | $120.53 | +22.5% | CL A | 422806208 |
| PRTS | CARPARTS COM INC | 1,472,946 | $2.386M | 0.0% | $4.49 | -44.2% | COM | 14427M107 |
| CVX | CHEVRON CORP NEW | 15,025 | $2.37M | 0.0% | $139.01 | 0.0% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 19,759 | $2.279M | 0.0% | $33.59 | +53.6% | CL A | 032095101 |
| CPRT | COPART INC | 36,758 | $2.129M | 0.0% | $36.45 | +41.1% | COM | 217204106 |
| TD | TORONTO DOMINION BK ONT | 34,500 | $2.083M | 0.0% | $64.06 | -5.7% | COM NEW | 891160509 |
| DOX | AMDOCS LTD | 21,500 | $1.943M | 0.0% | $86.95 | 0.0% | SHS | G02602103 |
| LTRX | LANTRONIX INC | 520,592 | $1.853M | 0.0% | $5.32 | -7.8% | COM NEW | 516548203 |
| XYZ | BLOCK INC | 20,652 | $1.747M | 0.0% | $83.22 | -13.1% | CL A | 852234103 |
| WDAY | WORKDAY INC | 6,316 | $1.723M | 0.0% | $178.75 | +59.3% | CL A | 98138H101 |
| CLW | CLEARWATER PAPER CORP | 34,869 | $1.525M | 0.0% | $35.90 | +2.7% | COM | 18538R103 |
| KELYA | KELLY SVCS INC | 57,288 | $1.434M | 0.0% | $21.56 | 0.0% | CL A | 488152208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,506 | $1.427M | 0.0% | $144.66 | +42.5% | COM | 679580100 |
| TYL | TYLER TECHNOLOGIES INC | 2,982 | $1.267M | 0.0% | $390.62 | +9.3% | COM | 902252105 |
| XGN | EXAGEN INC | 786,895 | $1.251M | 0.0% | $16.67 | -88.4% | COM | 30068X103 |
| RES | RPC INC | 160,129 | $1.239M | 0.0% | $6.80 | 0.0% | COM | 749660106 |
| BAP | CREDICORP LTD | 7,039 | $1.193M | 0.0% | $137.44 | +8.4% | COM | G2519Y108 |
| — | VINTAGE WINE ESTATES INC | 3,187,139 | $1.147M | 0.0% | $11.51 | — | COM | 92747V106 |
| AME | AMETEK INC | 6,244 | $1.142M | 0.0% | $140.15 | +21.4% | COM | 031100100 |
| — | NEOGAMES S A | 35,641 | $1.032M | 0.0% | $28.54 | — | SHS | L6673X107 |
| — | BIOMERICA INC | 953,264 | $793K | 0.0% | $3.01 | — | COM NEW | 09061H307 |
| — | ANSYS INC | 2,082 | $723K | 0.0% | $306.52 | — | COM | 03662Q105 |
| MNRO | MONRO INC | 20,958 | $661K | 0.0% | $28.22 | +9.5% | COM | 610236101 |
| TGNA | TEGNA INC | 37,970 | $567K | 0.0% | $19.16 | -22.5% | COM | 87901J105 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,603 | $460K | 0.0% | $67.19 | +10.5% | COM | 74275K108 |
| FSV | FIRSTSERVICE CORP NEW | 1,328 | $220K | 0.0% | $149.12 | +9.3% | COM | 33767E202 |