Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $20.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLOB | GLOBANT S A | 3,480,129 | $690M | 3.4% | $134.88 | +43.3% | COM | L44385109 |
| HQY | HEALTHEQUITY INC | 7,758,890 | $635M | 3.1% | $59.57 | +29.5% | COM | 42226A107 |
| FOUR | SHIFT4 PMTS INC | 5,883,186 | $521M | 2.6% | $69.30 | +9.4% | CL A | 82452J109 |
| ENSG | ENSIGN GROUP INC | 3,337,446 | $480M | 2.4% | $39.15 | +262.9% | COM | 29358P101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,135,026 | $458M | 2.2% | $18.96 | +18.6% | CL A | 185123106 |
| RBC | RBC BEARINGS INC | 1,527,580 | $457M | 2.2% | $155.75 | +84.8% | COM | 75524B104 |
| PCTY | PAYLOCITY HLDG CORP | 2,505,439 | $413M | 2.0% | $129.56 | +17.4% | COM | 70438V106 |
| VVV | VALVOLINE INC | 9,738,142 | $408M | 2.0% | $30.58 | +38.9% | COM | 92047W101 |
| BRBR | BELLRING BRANDS INC | 6,701,299 | $407M | 2.0% | $32.78 | +69.2% | COMMON STOCK | 07831C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,005,806 | $389M | 1.9% | $71.40 | +35.0% | COM | 681116109 |
| KAI | KADANT INC | 1,149,512 | $389M | 1.9% | $135.97 | +133.3% | COM | 48282T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,953,196 | $357M | 1.8% | $75.50 | +101.2% | COM | 40171V100 |
| NVMI | NOVA LTD | 1,615,048 | $336M | 1.6% | $70.22 | +203.8% | COM | M7516K103 |
| HLNE | HAMILTON LANE INC | 1,937,000 | $326M | 1.6% | $55.25 | +162.0% | CL A | 407497106 |
| MELI | MERCADOLIBRE INC | 147,969 | $304M | 1.5% | $959.76 | +96.1% | COM | 58733R102 |
| MEDP | MEDPACE HLDGS INC | 908,681 | $303M | 1.5% | $104.60 | +263.2% | COM | 58506Q109 |
| SAIA | SAIA INC | 692,405 | $303M | 1.5% | $331.98 | +27.6% | COM | 78709Y105 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,172,782 | $298M | 1.5% | $36.29 | — | COM SHS BEN IN | 637870106 |
| CNS | COHEN & STEERS INC | 3,031,839 | $291M | 1.4% | $52.31 | +56.0% | COM | 19247A100 |
| — | PINNACLE FINL PARTNERS INC | 2,946,927 | $289M | 1.4% | $70.92 | — | COM | 72346Q104 |
| — | CYBERARK SOFTWARE LTD | 988,899 | $288M | 1.4% | $125.64 | — | SHS | M2682V108 |
| QTWO | Q2 HLDGS INC | 3,611,850 | $288M | 1.4% | $53.85 | +31.1% | COM | 74736L109 |
| FRPT | FRESHPET INC | 2,091,031 | $286M | 1.4% | $77.87 | +68.2% | COM | 358039105 |
| — | INTRA-CELLULAR THERAPIES INC | 3,848,588 | $282M | 1.4% | $31.24 | — | COM | 46116X101 |
| FND | FLOOR & DECOR HLDGS INC | 2,252,815 | $280M | 1.4% | $47.67 | +118.1% | CL A | 339750101 |
| INSP | INSPIRE MED SYS INC | 1,323,470 | $279M | 1.4% | $171.13 | +1.5% | COM | 457730109 |
| NU | NU HLDGS LTD | 20,090,984 | $274M | 1.3% | $7.28 | +84.8% | ORD SHS CL A | G6683N103 |
| TREX | TREX CO INC | 4,076,408 | $271M | 1.3% | $58.00 | +21.0% | COM | 89531P105 |
| ICFI | ICF INTL INC | 1,552,554 | $259M | 1.3% | $132.60 | +15.9% | COM | 44925C103 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,952,777 | $256M | 1.3% | $24.81 | +61.7% | COM | 06417N103 |
| BCPC | BALCHEM CORP | 1,355,118 | $239M | 1.2% | $104.49 | +61.1% | COM | 057665200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,577,651 | $238M | 1.2% | $134.18 | +2.2% | COM | 82982L103 |
| GSHD | GOOSEHEAD INS INC | 2,618,945 | $234M | 1.1% | $71.42 | +10.8% | COM CL A | 38267D109 |
| BOOT | BOOT BARN HLDGS INC | 1,369,244 | $229M | 1.1% | $55.71 | +146.8% | COM | 099406100 |
| YETI | YETI HLDGS INC | 5,477,603 | $225M | 1.1% | $38.95 | +0.7% | COM | 98585X104 |
| MORN | MORNINGSTAR INC | 696,023 | $222M | 1.1% | $184.75 | +68.2% | COM | 617700109 |
| POOL | POOL CORP | 565,339 | $213M | 1.0% | $196.89 | +72.0% | COM | 73278L105 |
| FIVE | FIVE BELOW INC | 2,333,812 | $206M | 1.0% | $128.22 | -34.3% | COM | 33829M101 |
| IOSP | INNOSPEC INC | 1,805,546 | $204M | 1.0% | $89.35 | +26.7% | COM | 45768S105 |
| AAON | AAON INC | 1,866,746 | $201M | 1.0% | $61.49 | +47.7% | COM PAR $0.004 | 000360206 |
| MC | MOELIS & CO | 2,848,073 | $195M | 1.0% | $35.64 | +70.1% | CL A | 60786M105 |
| FN | FABRINET | 770,572 | $182M | 0.9% | $55.22 | +319.0% | SHS | G3323L100 |
| NOVT | NOVANTA INC | 1,006,311 | $180M | 0.9% | $110.41 | +57.4% | COM | 67000B104 |
| CWST | CASELLA WASTE SYS INC | 1,739,222 | $173M | 0.8% | $92.77 | +11.6% | CL A | 147448104 |
| XPEL | XPEL INC | 3,932,402 | $171M | 0.8% | $61.62 | -34.5% | COM | 98379L100 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,543,128 | $169M | 0.8% | $44.01 | -0.1% | COM | 42328H109 |
| LGIH | LGI HOMES INC | 1,359,102 | $161M | 0.8% | $74.39 | +41.7% | COM | 50187T106 |
| CSW | CSW INDUSTRIALS INC | 438,183 | $161M | 0.8% | $170.19 | +82.4% | COM | 126402106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,331,030 | $158M | 0.8% | $11.19 | -3.6% | COM | 12510Q100 |
| ARHS | ARHAUS INC | 12,059,711 | $148M | 0.7% | $11.94 | +13.2% | COM CL A | 04035M102 |
| SE | SEA LTD | 1,538,803 | $145M | 0.7% | $84.34 | — | SPONSORD ADS | 81141R100 |
| MKTX | MARKETAXESS HLDGS INC | 554,511 | $142M | 0.7% | $239.14 | -4.4% | COM | 57060D108 |
| ADUS | ADDUS HOMECARE CORP | 1,043,240 | $139M | 0.7% | $104.86 | +20.4% | COM | 006739106 |
| UFPT | UFP TECHNOLOGIES INC | 420,549 | $133M | 0.7% | $181.14 | +76.0% | COM | 902673102 |
| BROS | DUTCH BROS INC | 4,128,281 | $132M | 0.6% | $33.52 | +5.2% | CL A | 26701L100 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,756,224 | $123M | 0.6% | $39.25 | +57.0% | COM CL A | 21044C107 |
| SKY | CHAMPION HOMES INC | 1,144,186 | $109M | 0.5% | $26.91 | +211.5% | COM | 830830105 |
| AGYS | AGILYSYS INC | 976,400 | $106M | 0.5% | $75.73 | +41.3% | COM | 00847J105 |
| CERT | CERTARA INC | 9,015,941 | $106M | 0.5% | $17.20 | -23.3% | COM | 15687V109 |
| LPRO | OPEN LENDING CORP | 16,630,780 | $102M | 0.5% | $24.12 | -76.1% | COM | 68373J104 |
| GDYN | GRID DYNAMICS HLDGS INC | 7,038,262 | $98.54M | 0.5% | $18.33 | -29.5% | CL A | 39813G109 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,581,318 | $97.6M | 0.5% | $61.39 | -0.0% | COM | 74275K108 |
| SITM | SITIME CORP | 566,777 | $97.21M | 0.5% | $127.90 | +11.9% | COM | 82982T106 |
| CTS | CTS CORP | 1,993,863 | $96.46M | 0.5% | $45.61 | +5.9% | COM | 126501105 |
| MOD | MODINE MFG CO | 686,748 | $91.19M | 0.4% | $110.53 | 0.0% | COM | 607828100 |
| VECO | VEECO INSTRS INC DEL | 2,640,649 | $87.48M | 0.4% | $28.58 | +31.1% | COM | 922417100 |
| — | AZEK CO INC | 1,867,165 | $87.38M | 0.4% | $18.88 | — | CL A | 05478C105 |
| SXI | STANDEX INTL CORP | 460,073 | $84.09M | 0.4% | $165.31 | +5.2% | COM | 854231107 |
| GVA | GRANITE CONSTR INC | 1,041,948 | $82.61M | 0.4% | $50.11 | +40.3% | COM | 387328107 |
| TRNS | TRANSCAT INC | 662,814 | $80.05M | 0.4% | $79.94 | +55.4% | COM | 893529107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,812,080 | $78.5M | 0.4% | $28.06 | +27.2% | CL A | 04316A108 |
| PACS | PACS GROUP INC | 1,949,908 | $77.94M | 0.4% | $27.23 | +33.5% | COM SHS | 69380Q107 |
| UFPI | UFP INDUSTRIES INC | 590,712 | $77.51M | 0.4% | $108.51 | +11.3% | COM | 90278Q108 |
| TCOM | TRIP COM GROUP LTD | 1,233,990 | $73.34M | 0.4% | $59.43 | — | ADS | 89677Q107 |
| LOPE | GRAND CANYON ED INC | 513,767 | $72.88M | 0.4% | $109.80 | +31.5% | COM | 38526M106 |
| AX | AXOS FINANCIAL INC | 1,154,737 | $72.61M | 0.4% | $43.64 | +50.6% | COM | 05465C100 |
| NCNO | NCINO INC | 2,271,981 | $71.77M | 0.4% | $45.57 | -30.5% | COM | 63947X101 |
| EEFT | EURONET WORLDWIDE INC | 716,539 | $71.1M | 0.3% | $99.15 | +2.0% | COM | 298736109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 714,716 | $68.66M | 0.3% | $52.09 | +62.1% | COM | 01973R101 |
| COCO | VITA COCO CO INC | 2,400,997 | $67.97M | 0.3% | $26.42 | +0.6% | COM | 92846Q107 |
| STEP | STEPSTONE GROUP INC | 1,123,180 | $63.83M | 0.3% | $32.94 | +54.7% | COM CL A | 85914M107 |
| MTDR | MATADOR RES CO | 1,287,587 | $63.63M | 0.3% | $56.88 | -1.0% | COM | 576485205 |
| FROG | JFROG LTD | 2,140,884 | $62.17M | 0.3% | $23.01 | +36.6% | ORD SHS | M6191J100 |
| AXS | AXIS CAP HLDGS LTD | 758,311 | $60.37M | 0.3% | $55.63 | +32.0% | SHS | G0692U109 |
| BCO | BRINKS CO | 512,865 | $59.31M | 0.3% | $104.22 | 0.0% | COM | 109696104 |
| FBK | FB FINL CORP | 1,225,838 | $57.53M | 0.3% | $35.61 | +23.2% | COM | 30257X104 |
| SHAK | SHAKE SHACK INC | 556,278 | $57.41M | 0.3% | $78.89 | +22.1% | CL A | 819047101 |
| SFBS | SERVISFIRST BANCSHARES INC | 708,307 | $56.98M | 0.3% | $57.86 | +28.2% | COM | 81768T108 |
| SPT | SPROUT SOCIAL INC | 1,958,125 | $56.92M | 0.3% | $53.77 | -39.4% | COM CL A | 85209W109 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,289,145 | $55.9M | 0.3% | $11.91 | +111.5% | CL A | 559663109 |
| DHT | DHT HOLDINGS INC | 5,029,186 | $55.47M | 0.3% | $10.09 | 0.0% | SHS NEW | Y2065G121 |
| ABR | ARBOR REALTY TRUST INC | 3,511,381 | $54.64M | 0.3% | $13.74 | — | COM | 038923108 |
| SCSC | SCANSOURCE INC | 1,097,992 | $52.74M | 0.3% | $37.77 | +25.3% | COM | 806037107 |
| CSTL | CASTLE BIOSCIENCES INC | 1,826,092 | $52.08M | 0.3% | $43.75 | -41.8% | COM | 14843C105 |
| GLBE | GLOBAL E ONLINE LTD | 1,306,308 | $50.21M | 0.2% | $26.58 | +32.4% | SHS | M5216V106 |
| WEAV | WEAVE COMMUNICATIONS INC | 3,760,837 | $48.14M | 0.2% | $7.85 | +34.4% | COM | 94724R108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 4,690,089 | $47.42M | 0.2% | $12.69 | -8.3% | COMMON STOCK | 47103N106 |
| ARLO | ARLO TECHNOLOGIES INC | 3,746,784 | $45.37M | 0.2% | $12.50 | +5.9% | COM | 04206A101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 478,981 | $44.52M | 0.2% | $94.31 | 0.0% | SHS | V5633W109 |
| SIG | SIGNET JEWELERS LIMITED | 416,448 | $42.95M | 0.2% | $80.44 | +3.1% | SHS | G81276100 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,360,797 | $42.92M | 0.2% | $24.55 | +28.6% | COM | 01644J108 |
| CRI | CARTERS INC | 638,126 | $41.47M | 0.2% | $70.76 | -15.1% | COM | 146229109 |
| PDD | PDD HOLDINGS INC | 303,329 | $40.89M | 0.2% | $133.32 | — | SPONSORED ADS | 722304102 |
| DAVA | ENDAVA PLC | 1,578,646 | $40.32M | 0.2% | $47.36 | — | ADS | 29260V105 |
| PDFS | PDF SOLUTIONS INC | 1,251,706 | $39.65M | 0.2% | $27.67 | +17.3% | COM | 693282105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,346,013 | $38.52M | 0.2% | $5.80 | -65.2% | COM | 29664W105 |
| TMDX | TRANSMEDICS GROUP INC | 240,751 | $37.8M | 0.2% | $82.42 | +87.0% | COM | 89377M109 |
| PNTG | PENNANT GROUP INC | 1,046,569 | $37.36M | 0.2% | $21.44 | +43.3% | COM | 70805E109 |
| ESQ | ESQUIRE FINL HLDGS INC | 566,001 | $36.91M | 0.2% | $22.04 | +158.5% | COM | 29667J101 |
| BHE | BENCHMARK ELECTRS INC | 820,493 | $36.36M | 0.2% | $36.55 | +11.4% | COM | 08160H101 |
| CMC | COMMERCIAL METALS CO | 656,647 | $36.09M | 0.2% | $46.46 | +14.1% | COM | 201723103 |
| GCMG | GCM GROSVENOR INC | 3,186,987 | $36.08M | 0.2% | $7.98 | +27.9% | COM CL A | 36831E108 |
| WNC | WABASH NATL CORP | 1,875,190 | $35.98M | 0.2% | $22.78 | -15.2% | COM | 929566107 |
| CCCC | C4 THERAPEUTICS INC | 5,677,368 | $32.36M | 0.2% | $10.60 | -43.2% | COM STK | 12529R107 |
| WHD | CACTUS INC | 539,517 | $32.19M | 0.2% | $37.56 | +54.8% | CL A | 127203107 |
| DSGX | DESCARTES SYS GROUP INC | 305,228 | $31.4M | 0.2% | $71.66 | +38.7% | COM | 249906108 |
| EXAS | EXACT SCIENCES CORP | 437,873 | $29.83M | 0.1% | $52.62 | +7.2% | COM | 30063P105 |
| PWP | PERELLA WEINBERG PARTNERS | 1,483,429 | $28.65M | 0.1% | $12.16 | +47.5% | CLASS A COM | 71367G102 |
| LMB | LIMBACH HLDGS INC | 372,836 | $28.25M | 0.1% | $50.30 | +26.4% | COM | 53263P105 |
| SBH | SALLY BEAUTY HLDGS INC | 2,072,934 | $28.13M | 0.1% | $10.09 | +17.7% | COM | 79546E104 |
| EZPW | EZCORP INC | 2,493,486 | $27.95M | 0.1% | $7.63 | +43.1% | CL A NON VTG | 302301106 |
| FLYW | FLYWIRE CORPORATION | 1,691,756 | $27.73M | 0.1% | $18.88 | -7.4% | COM VTG | 302492103 |
| MNDY | MONDAY COM LTD | 97,480 | $27.08M | 0.1% | $117.86 | +110.0% | SHS | M7S64H106 |
| MAMA | MAMAS CREATIONS INC | 3,587,429 | $26.19M | 0.1% | $3.61 | +112.9% | COM | 56146T103 |
| HLIT | HARMONIC INC | 1,659,823 | $24.18M | 0.1% | $12.34 | +8.2% | COM | 413160102 |
| HWC | HANCOCK WHITNEY CORPORATION | 466,010 | $23.85M | 0.1% | $45.55 | +11.6% | COM | 410120109 |
| CAMT | CAMTEK LTD | 289,658 | $23.13M | 0.1% | $33.93 | +187.3% | ORD | M20791105 |
| AORT | ARTIVION INC | 815,832 | $21.72M | 0.1% | $20.89 | +24.4% | COM | 228903100 |
| ATRC | ATRICURE INC | 769,252 | $21.57M | 0.1% | $36.52 | -32.5% | COM | 04963C209 |
| ONON | ON HLDG AG | 419,536 | $21.04M | 0.1% | $31.07 | +38.1% | NAMEN AKT A | H5919C104 |
| PAR | PAR TECHNOLOGY CORP | 361,062 | $18.8M | 0.1% | $44.20 | +17.6% | COM | 698884103 |
| KLIC | KULICKE & SOFFA INDS INC | 398,225 | $17.97M | 0.1% | $41.22 | +4.2% | COM | 501242101 |
| PATK | PATRICK INDS INC | 125,202 | $17.83M | 0.1% | $40.59 | +101.8% | COM | 703343103 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,442,368 | $16.84M | 0.1% | $4.62 | -84.1% | COM | 800677106 |
| — | COUCHBASE INC | 990,331 | $15.96M | 0.1% | $17.49 | — | COM | 22207T101 |
| NRIX | NURIX THERAPEUTICS INC | 708,377 | $15.92M | 0.1% | $19.45 | +16.5% | COM | 67080M103 |
| RDVT | RED VIOLET INC | 546,880 | $15.56M | 0.1% | $19.28 | +39.5% | COM | 75704L104 |
| VKTX | VIKING THERAPEUTICS INC | 227,720 | $14.42M | 0.1% | $11.00 | +433.3% | COM | 92686J106 |
| XPOF | XPONENTIAL FITNESS INC | 1,152,972 | $14.3M | 0.1% | $15.92 | -7.7% | COM CL A | 98422X101 |
| VMD | VIEMED HEALTHCARE INC | 1,848,884 | $13.55M | 0.1% | $6.16 | +16.0% | COM | 92663R105 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,229,881 | $13.04M | 0.1% | $10.93 | -39.6% | COM SER 1 | 08975P108 |
| KIDS | ORTHOPEDIATRICS CORP | 473,101 | $12.83M | 0.1% | $35.93 | -15.7% | COM | 68752L100 |
| CERS | CERUS CORP | 7,325,834 | $12.75M | 0.1% | $4.67 | -55.1% | COM | 157085101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 121,078 | $12.05M | 0.1% | $51.38 | +54.4% | COM | 946760105 |
| CTLP | CANTALOUPE INC | 1,613,057 | $11.94M | 0.1% | $9.44 | -27.2% | COM | 138103106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 294,961 | $11.93M | 0.1% | $17.80 | +169.2% | COM | 630402105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 292,175 | $11.9M | 0.1% | $23.66 | +63.7% | COM | 830940102 |
| SCVL | SHOE CARNIVAL INC | 267,687 | $11.74M | 0.1% | $28.38 | +43.9% | COM | 824889109 |
| STRL | STERLING INFRASTRUCTURE INC | 80,530 | $11.68M | 0.1% | $18.44 | +544.2% | COM | 859241101 |
| DYN | DYNE THERAPEUTICS INC | 324,099 | $11.64M | 0.1% | $11.69 | +240.6% | COM | 26818M108 |
| POWI | POWER INTEGRATIONS INC | 179,040 | $11.48M | 0.1% | $81.11 | -20.5% | COM | 739276103 |
| — | LANDSEA HOMES CORP | 896,071 | $11.07M | 0.1% | $13.50 | — | COM | 51509P103 |
| KRNT | KORNIT DIGITAL LTD | 425,790 | $11M | 0.1% | $35.84 | -48.6% | SHS | M6372Q113 |
| ARVN | ARVINAS INC | 435,943 | $10.74M | 0.1% | $50.00 | -47.8% | COM | 04335A105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 727,194 | $10.62M | 0.1% | $14.63 | -11.5% | COM | 87357P100 |
| RXST | RXSIGHT INC | 206,740 | $10.22M | 0.1% | $55.23 | -7.2% | COM | 78349D107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 360,868 | $10.11M | 0.0% | $25.92 | +8.2% | COM SHS | 10240L102 |
| IMTX | IMMATICS N.V | 872,511 | $9.955M | 0.0% | $11.62 | +1.9% | SHS | N44445109 |
| VITL | VITAL FARMS INC | 282,124 | $9.894M | 0.0% | $35.35 | 0.0% | COM | 92847W103 |
| GHM | GRAHAM CORP | 329,602 | $9.753M | 0.0% | $11.25 | +165.5% | COM | 384556106 |
| CHEF | CHEFS WHSE INC | 229,886 | $9.658M | 0.0% | $25.49 | +58.3% | COM | 163086101 |
| PI | IMPINJ INC | 44,301 | $9.592M | 0.0% | $66.68 | +154.2% | COM | 453204109 |
| NATR | NATURES SUNSHINE PRODS INC | 696,184 | $9.482M | 0.0% | $16.82 | -14.7% | COM | 639027101 |
| ALNT | ALLIENT INC | 487,261 | $9.253M | 0.0% | $30.88 | -26.2% | COM | 019330109 |
| KRUS | KURA SUSHI USA INC | 111,296 | $8.966M | 0.0% | $86.36 | -26.4% | CL A COM | 501270102 |
| MYFW | FIRST WESTN FINL INC | 446,009 | $8.92M | 0.0% | $18.48 | -1.4% | COM | 33751L105 |
| SUNS | SUNRISE RLTY TR INC | 616,765 | $8.875M | 0.0% | $14.39 | — | COM | 867981102 |
| — | ARIS WATER SOLUTIONS INC | 523,533 | $8.832M | 0.0% | $11.27 | — | CLASS A COM | 04041L106 |
| DFH | DREAM FINDERS HOMES INC | 240,448 | $8.707M | 0.0% | $23.69 | +29.7% | COM CL A | 26154D100 |
| VSEC | VSE CORP | 101,977 | $8.437M | 0.0% | $86.63 | 0.0% | COM | 918284100 |
| MGNX | MACROGENICS INC | 2,535,802 | $8.343M | 0.0% | $12.36 | -68.5% | COM | 556099109 |
| NKTX | NKARTA INC | 1,834,680 | $8.293M | 0.0% | $8.74 | -35.0% | COM | 65487U108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 214,508 | $8.104M | 0.0% | $32.06 | 0.0% | COM SHS CL A | 83207R107 |
| HCI | HCI GROUP INC | 75,685 | $8.103M | 0.0% | $52.15 | +81.8% | COM | 40416E103 |
| BTMD | BIOTE CORP | 1,392,809 | $7.772M | 0.0% | $5.44 | +22.6% | CLASS A COM | 090683103 |
| SLP | SIMULATIONS PLUS INC | 228,755 | $7.325M | 0.0% | $41.90 | -11.8% | COM | 829214105 |
| KRT | KARAT PACKAGING INC | 282,582 | $7.316M | 0.0% | $18.61 | +44.0% | COM | 48563L101 |
| DGII | DIGI INTL INC | 260,720 | $7.178M | 0.0% | $19.39 | +36.0% | COM | 253798102 |
| INMD | INMODE LTD | 421,635 | $7.147M | 0.0% | $27.33 | -38.2% | SHS | M5425M103 |
| GENK | GEN RESTAURENT GROUP | 838,451 | $7.077M | 0.0% | $11.83 | -28.7% | CL A COM | 36870C104 |
| HPK | HIGHPEAK ENERGY INC | 509,100 | $7.066M | 0.0% | $14.22 | +4.8% | COM | 43114Q105 |
| OSIS | OSI SYSTEMS INC | 46,056 | $6.993M | 0.0% | $114.74 | +25.3% | COM | 671044105 |
| DNLI | DENALI THERAPEUTICS INC | 238,881 | $6.959M | 0.0% | $26.04 | -4.8% | COM | 24823R105 |
| TCBX | THIRD COAST BANCSHARES INC | 254,408 | $6.811M | 0.0% | $23.94 | 0.0% | COM | 88422P109 |
| RLGT | RADIANT LOGISTICS INC | 1,040,054 | $6.688M | 0.0% | $5.25 | +15.8% | COM | 75025X100 |
| DUK | DUKE ENERGY CORP NEW | 56,176 | $6.477M | 0.0% | $79.05 | +34.0% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 39,616 | $6.42M | 0.0% | $126.63 | +20.6% | COM | 478160104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 349,975 | $6.373M | 0.0% | $20.94 | -9.2% | COM | 57637H103 |
| FINW | FINWISE BANCORP | 397,994 | $6.209M | 0.0% | $12.60 | 0.0% | COM | 31813A109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 176,742 | $6.004M | 0.0% | $31.28 | -0.1% | COM | 37892E102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 240,914 | $5.801M | 0.0% | $17.92 | +54.4% | COM | 103002101 |
| EXC | EXELON CORP | 136,108 | $5.519M | 0.0% | $30.23 | +18.3% | COM | 30161N101 |
| LUNA | LUNA INNOVATIONS INC | 2,280,601 | $5.359M | 0.0% | $6.46 | -60.4% | COM | 550351100 |
| BIOA | BIOAGE LABS INC | 254,907 | $5.302M | 0.0% | $20.04 | 0.0% | COM | 09077V100 |
| DGX | QUEST DIAGNOSTICS INC | 32,647 | $5.068M | 0.0% | $125.21 | +16.4% | COM | 74834L100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 246,942 | $4.465M | 0.0% | $13.98 | 0.0% | COM | 71722W107 |
| UNP | UNION PAC CORP | 17,922 | $4.417M | 0.0% | $175.17 | +34.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 95,108 | $4.271M | 0.0% | $37.01 | +3.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 20,220 | $4.264M | 0.0% | $104.63 | +95.9% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 7,258 | $4.039M | 0.0% | $458.21 | +18.8% | COM | 776696106 |
| EVRG | EVERGY INC | 65,127 | $4.039M | 0.0% | $47.34 | +16.3% | COM | 30034W106 |
| T | AT&T INC | 180,000 | $3.96M | 0.0% | $15.19 | +23.6% | COM | 00206R102 |
| DLHC | DLH HLDGS CORP | 411,740 | $3.854M | 0.0% | $12.15 | -13.3% | COM | 23335Q100 |
| VICI | VICI PPTYS INC | 111,549 | $3.716M | 0.0% | $26.36 | +10.6% | COM | 925652109 |
| LASR | NLIGHT INC | 346,260 | $3.702M | 0.0% | $22.86 | -50.5% | COM | 65487K100 |
| EWT | ISHARES INC | 66,425 | $3.578M | 0.0% | $50.55 | — | MSCI TAIWAN ETF | 46434G772 |
| SMIN | ISHARES TR | 41,377 | $3.558M | 0.0% | $44.92 | — | MSCI INDIA SM CP | 46429B614 |
| MPWR | MONOLITHIC PWR SYS INC | 3,831 | $3.542M | 0.0% | $138.39 | +516.6% | COM | 609839105 |
| DOX | AMDOCS LTD | 38,784 | $3.393M | 0.0% | $83.43 | -2.7% | SHS | G02602103 |
| HUBS | HUBSPOT INC | 6,141 | $3.265M | 0.0% | $240.12 | +109.2% | COM | 443573100 |
| ING | ING GROEP N.V. | 173,800 | $3.156M | 0.0% | $12.15 | — | SPONSORED ADR | 456837103 |
| KVUE | KENVUE INC | 135,740 | $3.14M | 0.0% | $20.81 | -5.6% | COM | 49177J102 |
| CVX | CHEVRON CORP NEW | 20,711 | $3.05M | 0.0% | $141.59 | -1.2% | COM | 166764100 |
| HEI/A | HEICO CORP NEW | 14,854 | $3.027M | 0.0% | $120.53 | +57.0% | CL A | 422806208 |
| SU | SUNCOR ENERGY INC NEW | 78,500 | $2.897M | 0.0% | $26.08 | +42.3% | COM | 867224107 |
| CNC | CENTENE CORP DEL | 38,000 | $2.861M | 0.0% | $73.30 | 0.0% | COM | 15135B101 |
| WDAY | WORKDAY INC | 11,687 | $2.856M | 0.0% | $205.37 | +15.0% | CL A | 98138H101 |
| PRPL | PURPLE INNOVATION INC | 2,800,109 | $2.768M | 0.0% | $2.60 | -55.6% | COM | 74640Y106 |
| C | CITIGROUP INC | 43,447 | $2.72M | 0.0% | $43.71 | +35.9% | COM NEW | 172967424 |
| LINC | LINCOLN EDL SVCS CORP | 227,473 | $2.716M | 0.0% | $10.91 | +14.0% | COM | 533535100 |
| KIM | KIMCO RLTY CORP | 116,575 | $2.707M | 0.0% | $13.67 | +51.4% | COM | 49446R109 |
| KHC | KRAFT HEINZ CO | 72,961 | $2.562M | 0.0% | $33.04 | -3.7% | COM | 500754106 |
| TD | TORONTO DOMINION BK ONT | 38,810 | $2.454M | 0.0% | $63.54 | -7.0% | COM NEW | 891160509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,961 | $2.262M | 0.0% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| XYZ | BLOCK INC | 30,782 | $2.066M | 0.0% | $77.98 | -17.2% | CL A | 852234103 |
| CPRT | COPART INC | 32,877 | $1.723M | 0.0% | $36.45 | +42.5% | COM | 217204106 |
| ICLR | ICON PLC | 5,601 | $1.609M | 0.0% | $67.66 | +366.0% | SHS | G4705A100 |
| BAP | CREDICORP LTD | 8,886 | $1.608M | 0.0% | $140.71 | +13.1% | COM | G2519Y108 |
| XGN | EXAGEN INC | 490,205 | $1.515M | 0.0% | $16.67 | -84.5% | COM | 30068X103 |
| ETON | ETON PHARMACEUTICALS INC | 238,565 | $1.431M | 0.0% | $4.23 | 0.0% | COM | 29772L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,885 | $1.368M | 0.0% | $149.83 | +28.6% | COM | 679580100 |
| TYL | TYLER TECHNOLOGIES INC | 2,092 | $1.221M | 0.0% | $390.62 | +44.1% | COM | 902252105 |
| APH | AMPHENOL CORP NEW | 17,483 | $1.139M | 0.0% | $40.07 | +59.8% | CL A | 032095101 |
| MNRO | MONRO INC | 35,140 | $1.014M | 0.0% | $27.42 | -5.7% | COM | 610236101 |
| AME | AMETEK INC | 5,891 | $1.012M | 0.0% | $140.95 | +17.3% | COM | 031100100 |
| — | ANSYS INC | 2,614 | $833K | 0.0% | $309.59 | — | COM | 03662Q105 |
| INTC | INTEL CORP | 24,500 | $575K | 0.0% | $24.89 | 0.0% | COM | 458140100 |