Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $20.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLOB | GLOBANT S A | 3,425,578 | $735M | 3.6% | $134.88 | +61.8% | COM | L44385109 |
| HQY | HEALTHEQUITY INC | 7,513,745 | $721M | 3.6% | $59.57 | +56.4% | COM | 42226A107 |
| FOUR | SHIFT4 PMTS INC | 5,811,757 | $603M | 3.0% | $69.30 | +43.3% | CL A | 82452J109 |
| NVMI | NOVA LTD | 2,411,677 | $475M | 2.4% | $110.51 | +73.9% | COM | M7516K103 |
| PCTY | PAYLOCITY HLDG CORP | 2,344,249 | $468M | 2.3% | $129.56 | +47.7% | COM | 70438V106 |
| ENSG | ENSIGN GROUP INC | 3,497,137 | $465M | 2.3% | $43.99 | +229.6% | COM | 29358P101 |
| RBC | RBC BEARINGS INC | 1,520,719 | $455M | 2.3% | $155.75 | +97.7% | COM | 75524B104 |
| BRBR | BELLRING BRANDS INC | 5,902,796 | $445M | 2.2% | $32.78 | +116.7% | COMMON STOCK | 07831C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,923,595 | $431M | 2.1% | $71.40 | +39.4% | COM | 681116109 |
| VVV | VALVOLINE INC | 10,818,256 | $391M | 1.9% | $31.53 | +26.9% | COM | 92047W101 |
| KAI | KADANT INC | 1,060,199 | $366M | 1.8% | $135.97 | +165.3% | COM | 48282T104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,416,206 | $342M | 1.7% | $18.96 | +49.6% | CL A | 185123106 |
| TREX | TREX CO INC | 4,599,521 | $318M | 1.6% | $59.42 | +18.6% | COM | 89531P105 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,102,657 | $316M | 1.6% | $27.84 | +56.3% | COM | 06417N103 |
| MEDP | MEDPACE HLDGS INC | 936,842 | $311M | 1.5% | $111.65 | +203.8% | COM | 58506Q109 |
| — | PINNACLE FINL PARTNERS INC | 2,529,729 | $289M | 1.4% | $70.92 | — | COM | 72346Q104 |
| FRPT | FRESHPET INC | 1,946,207 | $288M | 1.4% | $77.87 | +87.1% | COM | 358039105 |
| CWST | CASELLA WASTE SYS INC | 2,577,308 | $273M | 1.4% | $96.94 | +8.9% | CL A | 147448104 |
| — | INTRA-CELLULAR THERAPIES INC | 3,248,821 | $271M | 1.3% | $31.24 | — | COM | 46116X101 |
| SAIA | SAIA INC | 576,087 | $263M | 1.3% | $331.98 | +49.0% | COM | 78709Y105 |
| MELI | MERCADOLIBRE INC | 149,794 | $255M | 1.3% | $971.79 | +100.4% | COM | 58733R102 |
| FIVE | FIVE BELOW INC | 2,420,083 | $254M | 1.3% | $127.06 | -24.7% | COM | 33829M101 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,679,180 | $253M | 1.3% | $36.41 | — | COM SHS BEN IN | 637870106 |
| HLNE | HAMILTON LANE INC | 1,705,793 | $253M | 1.3% | $55.25 | +222.6% | CL A | 407497106 |
| FN | FABRINET | 1,132,636 | $249M | 1.2% | $114.64 | +110.3% | SHS | G3323L100 |
| GSHD | GOOSEHEAD INS INC | 2,298,402 | $246M | 1.2% | $71.42 | +52.9% | COM CL A | 38267D109 |
| INSP | INSPIRE MED SYS INC | 1,321,765 | $245M | 1.2% | $171.13 | +13.4% | COM | 457730109 |
| — | CYBERARK SOFTWARE LTD | 732,274 | $244M | 1.2% | $125.64 | — | SHS | M2682V108 |
| ICFI | ICF INTL INC | 2,002,685 | $239M | 1.2% | $136.42 | +9.7% | COM | 44925C103 |
| MORN | MORNINGSTAR INC | 690,154 | $232M | 1.2% | $184.75 | +84.8% | COM | 617700109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,377,008 | $232M | 1.1% | $75.50 | +147.4% | COM | 40171V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,731,098 | $228M | 1.1% | $135.08 | +6.8% | COM | 82982L103 |
| QTWO | Q2 HLDGS INC | 2,116,062 | $213M | 1.1% | $53.85 | +76.4% | COM | 74736L109 |
| YETI | YETI HLDGS INC | 5,529,046 | $213M | 1.1% | $38.95 | +2.0% | COM | 98585X104 |
| FND | FLOOR & DECOR HLDGS INC | 2,121,714 | $212M | 1.0% | $47.67 | +125.3% | CL A | 339750101 |
| NCNO | NCINO INC | 6,177,783 | $207M | 1.0% | $40.30 | -7.6% | COM | 63947X101 |
| BCPC | BALCHEM CORP | 1,202,354 | $196M | 1.0% | $104.49 | +64.2% | COM | 057665200 |
| MC | MOELIS & CO | 2,632,536 | $194M | 1.0% | $35.64 | +92.5% | CL A | 60786M105 |
| POOL | POOL CORP | 555,896 | $190M | 0.9% | $196.89 | +81.8% | COM | 73278L105 |
| AAON | AAON INC | 1,577,285 | $186M | 0.9% | $61.49 | +98.4% | COM PAR $0.004 | 000360206 |
| IOSP | INNOSPEC INC | 1,580,115 | $174M | 0.9% | $89.35 | +24.9% | COM | 45768S105 |
| CNS | COHEN & STEERS INC | 1,878,421 | $173M | 0.9% | $52.31 | +82.5% | COM | 19247A100 |
| SE | SEA LTD | 1,624,984 | $172M | 0.9% | $85.49 | — | SPONSORD ADS | 81141R100 |
| BROS | DUTCH BROS INC | 3,240,045 | $170M | 0.8% | $33.52 | +31.6% | CL A | 26701L100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,163,764 | $166M | 0.8% | $11.19 | +3.5% | COM | 12510Q100 |
| MOD | MODINE MFG CO | 1,428,415 | $166M | 0.8% | $119.95 | +7.3% | COM | 607828100 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,545,604 | $158M | 0.8% | $44.01 | +12.5% | COM | 42328H109 |
| XPEL | XPEL INC | 3,898,921 | $156M | 0.8% | $61.62 | -30.7% | COM | 98379L100 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,036,632 | $153M | 0.8% | $63.53 | +11.7% | COM | 74275K108 |
| NOVT | NOVANTA INC | 996,832 | $152M | 0.8% | $110.41 | +53.4% | COM | 67000B104 |
| CSW | CSW INDUSTRIALS INC | 427,304 | $151M | 0.7% | $170.19 | +127.4% | COM | 126402106 |
| UFPT | UFP TECHNOLOGIES INC | 576,691 | $141M | 0.7% | $210.90 | +38.0% | COM | 902673102 |
| NU | NU HLDGS LTD | 13,579,766 | $141M | 0.7% | $7.28 | +82.7% | ORD SHS CL A | G6683N103 |
| ADUS | ADDUS HOMECARE CORP | 1,038,489 | $130M | 0.6% | $104.86 | +20.5% | COM | 006739106 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,428,397 | $126M | 0.6% | $39.25 | +121.6% | COM CL A | 21044C107 |
| TCOM | TRIP COM GROUP LTD | 1,831,057 | $126M | 0.6% | $62.44 | — | ADS | 89677Q107 |
| LGIH | LGI HOMES INC | 1,395,710 | $125M | 0.6% | $75.19 | +39.6% | COM | 50187T106 |
| MKTX | MARKETAXESS HLDGS INC | 538,721 | $122M | 0.6% | $239.14 | +7.7% | COM | 57060D108 |
| GDYN | GRID DYNAMICS HLDGS INC | 5,468,089 | $122M | 0.6% | $18.33 | -4.7% | CL A | 39813G109 |
| AGYS | AGILYSYS INC | 896,204 | $118M | 0.6% | $75.73 | +61.7% | COM | 00847J105 |
| ARHS | ARHAUS INC | 12,070,469 | $113M | 0.6% | $11.94 | -17.9% | COM CL A | 04035M102 |
| COCO | VITA COCO CO INC | 2,828,868 | $104M | 0.5% | $27.46 | +21.3% | COM | 92846Q107 |
| CTS | CTS CORP | 1,953,914 | $103M | 0.5% | $45.61 | +14.3% | COM | 126501105 |
| LPRO | OPEN LENDING CORP | 16,736,229 | $99.92M | 0.5% | $24.12 | -75.2% | COM | 68373J104 |
| — | AZEK CO INC | 2,084,014 | $98.93M | 0.5% | $21.86 | — | CL A | 05478C105 |
| SXI | STANDEX INTL CORP | 524,446 | $98.07M | 0.5% | $168.70 | +14.4% | COM | 854231107 |
| SKY | CHAMPION HOMES INC | 1,094,564 | $96.43M | 0.5% | $26.91 | +259.2% | COM | 830830105 |
| CAMT | CAMTEK LTD | 1,192,784 | $96.34M | 0.5% | $67.76 | +16.0% | ORD | M20791105 |
| CERT | CERTARA INC | 8,935,998 | $95.17M | 0.5% | $17.20 | -36.8% | COM | 15687V109 |
| WEAV | WEAVE COMMUNICATIONS INC | 5,205,665 | $82.87M | 0.4% | $9.58 | +46.9% | COM | 94724R108 |
| VECO | VEECO INSTRS INC DEL | 2,792,850 | $74.85M | 0.4% | $28.60 | +1.5% | COM | 922417100 |
| EEFT | EURONET WORLDWIDE INC | 723,785 | $74.43M | 0.4% | $99.18 | +2.6% | COM | 298736109 |
| AX | AXOS FINANCIAL INC | 1,057,576 | $73.87M | 0.4% | $43.64 | +67.3% | COM | 05465C100 |
| SHAK | SHAKE SHACK INC | 566,425 | $73.52M | 0.4% | $79.67 | +53.8% | CL A | 819047101 |
| GVA | GRANITE CONSTR INC | 815,091 | $71.49M | 0.4% | $50.11 | +79.9% | COM | 387328107 |
| GLBE | GLOBAL E ONLINE LTD | 1,286,815 | $70.17M | 0.3% | $26.58 | +70.3% | SHS | M5216V106 |
| LOPE | GRAND CANYON ED INC | 418,173 | $68.5M | 0.3% | $109.80 | +39.6% | COM | 38526M106 |
| FROG | JFROG LTD | 2,211,088 | $65.03M | 0.3% | $23.24 | +30.6% | ORD SHS | M6191J100 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,773,828 | $64.85M | 0.3% | $14.37 | +80.8% | CL A | 559663109 |
| STEP | STEPSTONE GROUP INC | 1,106,630 | $64.05M | 0.3% | $32.94 | +88.1% | COM CL A | 85914M107 |
| MTDR | MATADOR RES CO | 1,106,892 | $62.27M | 0.3% | $56.88 | -3.2% | COM | 576485205 |
| AXS | AXIS CAP HLDGS LTD | 699,809 | $62.02M | 0.3% | $55.63 | +51.9% | SHS | G0692U109 |
| UFPI | UFP INDUSTRIES INC | 534,277 | $60.19M | 0.3% | $108.51 | +18.8% | COM | 90278Q108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 534,342 | $60M | 0.3% | $95.64 | +12.1% | SHS | V5633W109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,380,122 | $59.41M | 0.3% | $28.06 | +43.3% | CL A | 04316A108 |
| FLO | FLOWERS FOODS INC | 2,830,419 | $58.48M | 0.3% | $20.40 | 0.0% | COM | 343498101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 539,240 | $58.27M | 0.3% | $52.09 | +107.0% | COM | 01973R101 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,586,789 | $58.2M | 0.3% | $26.37 | +41.6% | COM | 01644J108 |
| FBK | FB FINL CORP | 1,117,710 | $57.57M | 0.3% | $35.61 | +43.3% | COM | 30257X104 |
| FLYW | FLYWIRE CORPORATION | 2,741,644 | $56.53M | 0.3% | $19.13 | +2.1% | COM VTG | 302492103 |
| FTDR | FRONTDOOR INC | 1,033,596 | $56.51M | 0.3% | $54.22 | 0.0% | COM | 35905A109 |
| SPT | SPROUT SOCIAL INC | 1,830,726 | $56.22M | 0.3% | $53.77 | -44.1% | COM CL A | 85209W109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,482,258 | $53.86M | 0.3% | $5.63 | -58.6% | COM | 29664W105 |
| SFBS | SERVISFIRST BANCSHARES INC | 633,011 | $53.64M | 0.3% | $57.86 | +50.1% | COM | 81768T108 |
| SCSC | SCANSOURCE INC | 1,098,038 | $52.1M | 0.3% | $37.77 | +29.4% | COM | 806037107 |
| ARLO | ARLO TECHNOLOGIES INC | 4,537,333 | $50.77M | 0.3% | $12.35 | -5.8% | COM | 04206A101 |
| BCO | BRINKS CO | 530,938 | $49.26M | 0.2% | $104.03 | -5.2% | COM | 109696104 |
| ABR | ARBOR REALTY TRUST INC | 3,547,158 | $49.13M | 0.2% | $13.74 | — | COM | 038923108 |
| CSTL | CASTLE BIOSCIENCES INC | 1,796,088 | $47.87M | 0.2% | $43.75 | -30.4% | COM | 14843C105 |
| DHT | DHT HOLDINGS INC | 5,077,223 | $47.17M | 0.2% | $10.09 | -4.7% | SHS NEW | Y2065G121 |
| TRNS | TRANSCAT INC | 439,432 | $46.47M | 0.2% | $79.94 | +38.8% | COM | 893529107 |
| DAVA | ENDAVA PLC | 1,459,283 | $45.09M | 0.2% | $47.36 | — | ADS | 29260V105 |
| HWKN | HAWKINS INC | 346,178 | $42.47M | 0.2% | $126.17 | 0.0% | COM | 420261109 |
| LOAR | LOAR HOLDINGS INC | 545,889 | $40.35M | 0.2% | $81.97 | 0.0% | COM SHS | 53947R105 |
| GCMG | GCM GROSVENOR INC | 3,148,562 | $38.63M | 0.2% | $7.98 | +42.7% | COM CL A | 36831E108 |
| ESQ | ESQUIRE FINL HLDGS INC | 462,601 | $36.78M | 0.2% | $22.04 | +222.2% | COM | 29667J101 |
| PDD | PDD HOLDINGS INC | 372,901 | $36.17M | 0.2% | $126.54 | — | SPONSORED ADS | 722304102 |
| HCI | HCI GROUP INC | 294,349 | $34.3M | 0.2% | $98.02 | +16.2% | COM | 40416E103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 4,499,063 | $33.07M | 0.2% | $12.69 | -35.0% | COMMON STOCK | 47103N106 |
| MAMA | MAMAS CREATIONS INC | 4,063,991 | $32.35M | 0.2% | $4.16 | +99.3% | COM | 56146T103 |
| PDFS | PDF SOLUTIONS INC | 1,186,374 | $32.13M | 0.2% | $27.67 | +9.0% | COM | 693282105 |
| LMB | LIMBACH HLDGS INC | 374,382 | $32.02M | 0.2% | $50.30 | +75.2% | COM | 53263P105 |
| WHD | CACTUS INC | 543,170 | $31.7M | 0.2% | $37.56 | +67.1% | CL A | 127203107 |
| AORT | ARTIVION INC | 1,041,992 | $29.79M | 0.1% | $22.37 | +24.0% | COM | 228903100 |
| SDHC | SMITH DOUGLAS HOMES CORP | 1,156,019 | $29.64M | 0.1% | $33.03 | +0.7% | COM SHS CL A | 83207R107 |
| CMC | COMMERCIAL METALS CO | 591,492 | $29.34M | 0.1% | $46.46 | +19.3% | COM | 201723103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 812,901 | $28.87M | 0.1% | $29.75 | +10.3% | COM SHS | 10240L102 |
| MGPI | MGP INGREDIENTS INC NEW | 721,067 | $28.39M | 0.1% | $54.42 | 0.0% | COM | 55303J106 |
| PWP | PERELLA WEINBERG PARTNERS | 1,179,423 | $28.12M | 0.1% | $12.16 | +87.3% | CLASS A COM | 71367G102 |
| TMDX | TRANSMEDICS GROUP INC | 441,354 | $27.52M | 0.1% | $87.27 | +6.7% | COM | 89377M109 |
| PNTG | PENNANT GROUP INC | 1,035,355 | $27.46M | 0.1% | $21.44 | +47.0% | COM | 70805E109 |
| — | COUCHBASE INC | 1,703,267 | $26.55M | 0.1% | $16.69 | — | COM | 22207T101 |
| WNC | WABASH NATL CORP | 1,542,542 | $26.42M | 0.1% | $22.78 | -21.5% | COM | 929566107 |
| HWC | HANCOCK WHITNEY CORPORATION | 470,086 | $25.72M | 0.1% | $45.55 | +21.5% | COM | 410120109 |
| EZPW | EZCORP INC | 2,083,067 | $25.46M | 0.1% | $7.63 | +55.6% | CL A NON VTG | 302301106 |
| RDVT | RED VIOLET INC | 676,399 | $24.49M | 0.1% | $21.91 | +50.7% | COM | 75704L104 |
| NPKI | NPK INTERNATIONAL INC | 3,169,031 | $24.31M | 0.1% | $7.35 | 0.0% | COM SHS | 651718504 |
| BHE | BENCHMARK ELECTRS INC | 522,086 | $23.7M | 0.1% | $36.55 | +24.4% | COM | 08160H101 |
| EXAS | EXACT SCIENCES CORP | 417,927 | $23.48M | 0.1% | $52.62 | +18.3% | COM | 30063P105 |
| CCCC | C4 THERAPEUTICS INC | 6,072,601 | $21.86M | 0.1% | $10.23 | -51.4% | COM STK | 12529R107 |
| VITL | VITAL FARMS INC | 579,808 | $21.85M | 0.1% | $35.46 | +0.3% | COM | 92847W103 |
| MNDY | MONDAY COM LTD | 88,638 | $20.87M | 0.1% | $117.86 | +135.0% | SHS | M7S64H106 |
| ONON | ON HLDG AG | 373,931 | $20.48M | 0.1% | $31.07 | +70.5% | NAMEN AKT A | H5919C104 |
| KLIC | KULICKE & SOFFA INDS INC | 422,243 | $19.7M | 0.1% | $41.48 | +10.3% | COM | 501242101 |
| DSGX | DESCARTES SYS GROUP INC | 172,587 | $19.59M | 0.1% | $71.66 | +55.6% | COM | 249906108 |
| SITM | SITIME CORP | 86,524 | $18.56M | 0.1% | $127.90 | +59.2% | COM | 82982T106 |
| ATRC | ATRICURE INC | 607,364 | $18.56M | 0.1% | $36.52 | -11.9% | COM | 04963C209 |
| SWIM | LATHAM GROUP INC | 2,501,168 | $17.41M | 0.1% | $6.69 | 0.0% | COM | 51819L107 |
| KIDS | ORTHOPEDIATRICS CORP | 696,318 | $16.14M | 0.1% | $32.43 | -22.9% | COM | 68752L100 |
| PAR | PAR TECHNOLOGY CORP | 221,083 | $16.07M | 0.1% | $44.20 | +54.8% | COM | 698884103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 122,723 | $15.56M | 0.1% | $52.27 | +125.8% | COM | 946760105 |
| XPOF | XPONENTIAL FITNESS INC | 1,136,994 | $15.29M | 0.1% | $15.92 | -13.6% | COM CL A | 98422X101 |
| CHEF | CHEFS WHSE INC | 303,556 | $14.97M | 0.1% | $29.87 | +45.8% | COM | 163086101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 414,560 | $14.74M | 0.1% | $23.52 | +60.0% | COM | 630402105 |
| CTLP | CANTALOUPE INC | 1,530,864 | $14.56M | 0.1% | $9.44 | -3.6% | COM | 138103106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 283,828 | $14.34M | 0.1% | $23.66 | +105.2% | COM | 830940102 |
| PATK | PATRICK INDS INC | 168,191 | $13.97M | 0.1% | $52.60 | +66.5% | COM | 703343103 |
| GHM | GRAHAM CORP | 303,021 | $13.48M | 0.1% | $11.25 | +232.8% | COM | 384556106 |
| KRNT | KORNIT DIGITAL LTD | 425,790 | $13.18M | 0.1% | $35.84 | -20.0% | SHS | M6372Q113 |
| CERS | CERUS CORP | 8,319,841 | $12.81M | 0.1% | $4.32 | -60.2% | COM | 157085101 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,073,674 | $12.69M | 0.1% | $10.93 | -42.8% | COM SER 1 | 08975P108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,558,928 | $12.66M | 0.1% | $12.64 | -2.0% | COM | 71722W107 |
| MGNX | MACROGENICS INC | 3,488,493 | $11.34M | 0.1% | $9.97 | -63.9% | COM | 556099109 |
| NRIX | NURIX THERAPEUTICS INC | 599,401 | $11.29M | 0.1% | $19.45 | +17.9% | COM | 67080M103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 632,317 | $10.83M | 0.1% | $14.63 | +9.8% | COM | 87357P100 |
| RXST | RXSIGHT INC | 310,596 | $10.68M | 0.1% | $51.84 | -13.0% | COM | 78349D107 |
| VMD | VIEMED HEALTHCARE INC | 1,327,688 | $10.65M | 0.1% | $6.16 | +40.9% | COM | 92663R105 |
| PMTS | CPI CARD GROUP INC | 340,431 | $10.18M | 0.1% | $27.77 | 0.0% | COM NEW | 12634H200 |
| SCVL | SHOE CARNIVAL INC | 307,247 | $10.16M | 0.1% | $29.39 | +23.2% | COM | 824889109 |
| POWI | POWER INTEGRATIONS INC | 163,886 | $10.11M | 0.1% | $81.11 | -23.2% | COM | 739276103 |
| VSEC | VSE CORP | 105,918 | $10.07M | 0.0% | $87.31 | +20.2% | COM | 918284100 |
| FINW | FINWISE BANCORP | 629,399 | $10.06M | 0.0% | $14.22 | +19.6% | COM | 31813A109 |
| SGMO | SANGAMO THERAPEUTICS INC | 9,231,505 | $9.416M | 0.0% | $4.62 | -60.5% | COM | 800677106 |
| TCBX | THIRD COAST BANCSHARES INC | 263,262 | $8.938M | 0.0% | $24.23 | +34.3% | COM | 88422P109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 470,989 | $8.765M | 0.0% | $17.67 | 0.0% | COM | 33748L101 |
| SUNS | SUNRISE RLTY TR INC | 608,845 | $8.573M | 0.0% | $14.39 | — | COM | 867981102 |
| ARVN | ARVINAS INC | 436,241 | $8.363M | 0.0% | $50.00 | -51.4% | COM | 04335A105 |
| BTMD | BIOTE CORP | 1,352,477 | $8.358M | 0.0% | $5.44 | +6.7% | CLASS A COM | 090683103 |
| KRT | KARAT PACKAGING INC | 274,652 | $8.311M | 0.0% | $18.61 | +55.4% | COM | 48563L101 |
| KRUS | KURA SUSHI USA INC | 89,307 | $8.089M | 0.0% | $86.36 | +8.3% | CL A COM | 501270102 |
| STRL | STERLING INFRASTRUCTURE INC | 47,917 | $8.072M | 0.0% | $18.44 | +836.5% | COM | 859241101 |
| DGII | DIGI INTL INC | 255,723 | $7.731M | 0.0% | $19.39 | +60.7% | COM | 253798102 |
| DYN | DYNE THERAPEUTICS INC | 320,626 | $7.554M | 0.0% | $11.69 | +153.1% | COM | 26818M108 |
| — | LANDSEA HOMES CORP | 884,691 | $7.511M | 0.0% | $13.50 | — | COM | 51509P103 |
| GENK | GEN RESTAURENT GROUP | 986,957 | $7.382M | 0.0% | $11.29 | -26.8% | CL A COM | 36870C104 |
| VKTX | VIKING THERAPEUTICS INC | 180,918 | $7.28M | 0.0% | $11.00 | +418.3% | COM | 92686J106 |
| NATR | NATURES SUNSHINE PRODS INC | 479,275 | $7.026M | 0.0% | $16.82 | -12.9% | COM | 639027101 |
| RLGT | RADIANT LOGISTICS INC | 1,027,709 | $6.886M | 0.0% | $5.25 | +31.1% | COM | 75025X100 |
| INMD | INMODE LTD | 410,105 | $6.849M | 0.0% | $27.33 | -35.1% | SHS | M5425M103 |
| IMTX | IMMATICS N.V | 957,052 | $6.805M | 0.0% | $11.35 | -24.3% | SHS | N44445109 |
| MYFW | FIRST WESTN FINL INC | 329,817 | $6.448M | 0.0% | $18.48 | +10.7% | COM | 33751L105 |
| NKTX | NKARTA INC | 2,520,909 | $6.277M | 0.0% | $7.20 | -57.1% | COM | 65487U108 |
| JNJ | JOHNSON & JOHNSON | 41,954 | $6.067M | 0.0% | $127.91 | +17.0% | COM | 478160104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 234,320 | $5.846M | 0.0% | $17.92 | +35.9% | COM | 103002101 |
| DUK | DUKE ENERGY CORP NEW | 53,176 | $5.729M | 0.0% | $79.05 | +37.6% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 132,608 | $4.991M | 0.0% | $30.23 | +23.3% | COM | 30161N101 |
| LUNA | LUNA INNOVATIONS INC | 2,219,899 | $4.795M | 0.0% | $6.46 | -72.6% | COM | 550351100 |
| DGX | QUEST DIAGNOSTICS INC | 30,647 | $4.623M | 0.0% | $125.21 | +21.9% | COM | 74834L100 |
| JPM | JPMORGAN CHASE & CO. | 19,184 | $4.599M | 0.0% | $104.63 | +117.9% | COM | 46625H100 |
| CWCO | CONSOLIDATED WATER CO INC | 171,616 | $4.443M | 0.0% | $24.93 | 0.0% | ORD | G23773107 |
| TATT | TAT TECHNOLOGIES LTD | 169,342 | $4.349M | 0.0% | $21.26 | 0.0% | ORD NEW | M8740S227 |
| UNP | UNION PAC CORP | 18,922 | $4.315M | 0.0% | $178.08 | +29.3% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 7,574 | $3.937M | 0.0% | $461.80 | +17.9% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 97,634 | $3.904M | 0.0% | $37.07 | +6.3% | COM | 92343V104 |
| EVRG | EVERGY INC | 63,230 | $3.892M | 0.0% | $47.34 | +24.9% | COM | 30034W106 |
| VICI | VICI PPTYS INC | 132,820 | $3.88M | 0.0% | $26.86 | +9.8% | COM | 925652109 |
| T | AT&T INC | 165,000 | $3.757M | 0.0% | $15.19 | +41.6% | COM | 00206R102 |
| LASR | NLIGHT INC | 346,260 | $3.632M | 0.0% | $22.86 | -51.3% | COM | 65487K100 |
| HUBS | HUBSPOT INC | 5,044 | $3.515M | 0.0% | $240.12 | +167.7% | COM | 443573100 |
| DOX | AMDOCS LTD | 40,860 | $3.479M | 0.0% | $83.52 | +2.0% | SHS | G02602103 |
| EWT | ISHARES INC | 66,425 | $3.438M | 0.0% | $50.55 | — | MSCI TAIWAN ETF | 46434G772 |
| PRCT | PROCEPT BIOROBOTICS CORP | 42,382 | $3.413M | 0.0% | $85.43 | 0.0% | COM | 74276L105 |
| CNC | CENTENE CORP DEL | 52,500 | $3.18M | 0.0% | $70.28 | -11.3% | COM | 15135B101 |
| CVX | CHEVRON CORP NEW | 21,511 | $3.116M | 0.0% | $141.74 | +2.7% | COM | 166764100 |
| WDAY | WORKDAY INC | 12,056 | $3.111M | 0.0% | $206.91 | +23.5% | CL A | 98138H101 |
| ETON | ETON PHARMACEUTICALS INC | 231,328 | $3.081M | 0.0% | $4.23 | +139.9% | COM | 29772L108 |
| C | CITIGROUP INC | 43,447 | $3.058M | 0.0% | $43.71 | +49.6% | COM NEW | 172967424 |
| KVUE | KENVUE INC | 135,740 | $2.898M | 0.0% | $20.81 | +4.2% | COM | 49177J102 |
| ING | ING GROEP N.V. | 180,000 | $2.821M | 0.0% | $12.27 | — | SPONSORED ADR | 456837103 |
| SU | SUNCOR ENERGY INC NEW | 77,505 | $2.763M | 0.0% | $26.08 | +43.2% | COM | 867224107 |
| KIM | KIMCO RLTY CORP | 116,575 | $2.731M | 0.0% | $13.67 | +67.8% | COM | 49446R109 |
| HEI/A | HEICO CORP NEW | 14,517 | $2.701M | 0.0% | $120.53 | +67.0% | CL A | 422806208 |
| XYZ | BLOCK INC | 31,177 | $2.65M | 0.0% | $78.03 | +5.1% | CL A | 852234103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,211 | $2.492M | 0.0% | $190.58 | +276.1% | COM | 609839105 |
| TD | TORONTO DOMINION BK ONT | 43,420 | $2.309M | 0.0% | $62.75 | -10.6% | COM NEW | 891160509 |
| SMIN | ISHARES TR | 29,914 | $2.287M | 0.0% | $44.92 | — | MSCI INDIA SM CP | 46429B614 |
| PRPL | PURPLE INNOVATION INC | 2,800,109 | $2.184M | 0.0% | $2.60 | -65.2% | COM | 74640Y106 |
| DG | DOLLAR GEN CORP NEW | 27,080 | $2.053M | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| BAP | CREDICORP LTD | 10,294 | $1.887M | 0.0% | $145.68 | +21.5% | COM | G2519Y108 |
| CPRT | COPART INC | 32,521 | $1.866M | 0.0% | $36.45 | +56.3% | COM | 217204106 |
| APH | AMPHENOL CORP NEW | 19,697 | $1.368M | 0.0% | $43.36 | +59.9% | CL A | 032095101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,084 | $1.25M | 0.0% | $151.29 | +33.6% | COM | 679580100 |
| TYL | TYLER TECHNOLOGIES INC | 2,154 | $1.242M | 0.0% | $396.77 | +52.3% | COM | 902252105 |
| ICLR | ICON PLC | 5,777 | $1.211M | 0.0% | $72.71 | +221.1% | SHS | G4705A100 |
| CPA | COPA HOLDINGS SA | 13,119 | $1.153M | 0.0% | $88.34 | 0.0% | CL A | P31076105 |
| AME | AMETEK INC | 6,245 | $1.126M | 0.0% | $143.21 | +26.2% | COM | 031100100 |
| — | ANSYS INC | 2,891 | $975K | 0.0% | $312.25 | — | COM | 03662Q105 |
| MNRO | MONRO INC | 35,140 | $871K | 0.0% | $27.42 | -0.1% | COM | 610236101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,136 | $508K | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| INTC | INTEL CORP | 24,500 | $491K | 0.0% | $24.89 | -9.4% | COM | 458140100 |
| CRI | CARTERS INC | 7,378 | $400K | 0.0% | $70.76 | -23.3% | COM | 146229109 |
| XGN | EXAGEN INC | 42,975 | $176K | 0.0% | $16.67 | -78.4% | COM | 30068X103 |