Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $17.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 7,234,036 | $639M | 3.6% | $88.37 | $59.57 | +48.3% | COM | 42226A107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,012,544 | $467M | 2.6% | $116.36 | $72.16 | +61.3% | COM | 681116109 |
| FOUR | SHIFT4 PMTS INC | 5,447,577 | $445M | 2.5% | $81.71 | $69.30 | +17.9% | CL A | 82452J109 |
| VVV | VALVOLINE INC | 12,651,329 | $440M | 2.5% | $34.81 | $32.25 | +8.0% | COM | 92047W101 |
| PCTY | PAYLOCITY HLDG CORP | 2,320,546 | $435M | 2.4% | $187.34 | $129.56 | +44.6% | COM | 70438V106 |
| ENSG | ENSIGN GROUP INC | 3,358,692 | $435M | 2.4% | $129.40 | $43.99 | +193.9% | COM | 29358P101 |
| RBC | RBC BEARINGS INC | 1,336,348 | $430M | 2.4% | $321.77 | $155.75 | +106.6% | COM | 75524B104 |
| BRBR | BELLRING BRANDS INC | 5,405,082 | $402M | 2.2% | $74.46 | $32.78 | +127.1% | COMMON STOCK | 07831C103 |
| GLOB | GLOBANT S A | 3,321,615 | $391M | 2.2% | $117.72 | $134.88 | -12.7% | COM | L44385109 |
| NVMI | NOVA LTD | 2,098,698 | $387M | 2.2% | $184.33 | $110.51 | +66.8% | COM | M7516K103 |
| CWST | CASELLA WASTE SYS INC | 2,983,214 | $333M | 1.9% | $111.51 | $98.64 | +13.1% | CL A | 147448104 |
| — | PINNACLE FINL PARTNERS INC | 3,098,080 | $329M | 1.8% | $106.04 | $77.36 | — | COM | 72346Q104 |
| TREX | TREX CO INC | 5,589,376 | $325M | 1.8% | $58.10 | $60.40 | -3.8% | COM | 89531P105 |
| KAI | KADANT INC | 949,632 | $320M | 1.8% | $336.91 | $135.97 | +146.7% | COM | 48282T104 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,228,332 | $314M | 1.8% | $43.45 * | $28.15 | +48.5% | COM | 06417N103 |
| HLNE | HAMILTON LANE INC | 1,985,301 | $295M | 1.6% | $148.67 | $68.92 | +115.7% | CL A | 407497106 |
| MELI | MERCADOLIBRE INC | 144,455 | $282M | 1.6% | $1950.87 | $971.79 | +100.8% | COM | 58733R102 |
| MEDP | MEDPACE HLDGS INC | 829,460 | $253M | 1.4% | $304.69 | $111.65 | +172.9% | COM | 58506Q109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,292,727 | $249M | 1.4% | $26.80 | $18.96 | +41.4% | CL A | 185123106 |
| INSP | INSPIRE MED SYS INC | 1,524,107 | $243M | 1.4% | $159.28 | $172.43 | -7.6% | COM | 457730109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,998,864 | $243M | 1.4% | $121.44 | $134.75 | -9.9% | COM | 82982L103 |
| FN | FABRINET | 1,226,469 | $242M | 1.4% | $197.51 | $122.56 | +61.2% | SHS | G3323L100 |
| GSHD | GOOSEHEAD INS INC | 2,021,592 | $239M | 1.3% | $118.06 | $71.42 | +65.3% | COM CL A | 38267D109 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,012,897 | $237M | 1.3% | $39.40 | $36.41 | — | COM SHS BEN IN | 637870106 |
| SAIA | SAIA INC | 659,201 | $230M | 1.3% | $349.43 | $344.96 | +1.3% | COM | 78709Y105 |
| FRPT | FRESHPET INC | 2,723,115 | $226M | 1.3% | $83.17 | $90.56 | -8.2% | COM | 358039105 |
| SE | SEA LTD | 1,676,623 | $219M | 1.2% | $130.49 | $91.31 | +42.9% | SPONSORD ADS | 81141R100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,160,495 | $217M | 1.2% | $187.36 | $75.50 | +148.1% | COM | 40171V100 |
| NU | NU HLDGS LTD | 19,506,483 | $200M | 1.1% | $10.24 | $8.66 | +18.2% | ORD SHS CL A | G6683N103 |
| MORN | MORNINGSTAR INC | 664,245 | $199M | 1.1% | $299.87 | $184.75 | +62.3% | COM | 617700109 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,938,929 | $194M | 1.1% | $66.02 | $67.19 | -1.7% | COM | 74275K108 |
| YETI | YETI HLDGS INC | 5,787,986 | $192M | 1.1% | $33.10 | $38.83 | -14.8% | COM | 98585X104 |
| POOL | POOL CORP | 596,623 | $190M | 1.1% | $318.35 | $206.25 | +52.4% | COM | 73278L105 |
| ICFI | ICF INTL INC | 2,226,864 | $189M | 1.1% | $84.97 | $133.23 | -36.2% | COM | 44925C103 |
| NCNO | NCINO INC | 6,689,158 | $184M | 1.0% | $27.47 | $39.64 | -30.7% | COM | 63947X101 |
| FND | FLOOR & DECOR HLDGS INC | 2,279,787 | $183M | 1.0% | $80.47 | $50.92 | +58.0% | CL A | 339750101 |
| BCPC | BALCHEM CORP | 1,069,008 | $177M | 1.0% | $166.00 | $104.49 | +57.9% | COM | 057665200 |
| — | CYBERARK SOFTWARE LTD | 513,406 | $174M | 1.0% | $338.00 | $125.64 | — | SHS | M2682V108 |
| CAMT | CAMTEK LTD | 2,956,655 | $173M | 1.0% | $58.63 | $75.36 | -22.2% | ORD | M20791105 |
| CNS | COHEN & STEERS INC | 2,141,939 | $172M | 1.0% | $80.25 * | $56.06 | +39.6% | COM | 19247A100 |
| CSW | CSW INDUSTRIALS INC | 589,226 | $172M | 1.0% | $291.52 | $212.24 | +36.8% | COM | 126402106 |
| FIVE | FIVE BELOW INC | 2,278,577 | $171M | 1.0% | $74.93 | $127.06 | -41.0% | COM | 33829M101 |
| QTWO | Q2 HLDGS INC | 2,072,544 | $166M | 0.9% | $80.01 | $53.85 | +48.6% | COM | 74736L109 |
| MC | MOELIS & CO | 2,733,324 | $160M | 0.9% | $58.36 * | $36.81 | +52.1% | CL A | 60786M105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,894,146 | $153M | 0.9% | $9.03 | $11.06 | -18.3% | COM | 12510Q100 |
| MKTX | MARKETAXESS HLDGS INC | 688,048 | $149M | 0.8% | $216.35 | $232.00 | -8.3% | COM | 57060D108 |
| UFPI | UFP INDUSTRIES INC | 1,340,689 | $144M | 0.8% | $107.04 | $110.35 | -3.0% | COM | 90278Q108 |
| AAON | AAON INC | 1,758,469 | $137M | 0.8% | $78.13 | $65.73 | +18.5% | COM PAR $0.004 | 000360206 |
| MOD | MODINE MFG CO | 1,768,458 | $136M | 0.8% | $76.75 | $115.83 | -33.7% | COM | 607828100 |
| TCOM | TRIP COM GROUP LTD | 2,045,587 | $130M | 0.7% | $63.58 | $54.07 | +17.6% | ADS | 89677Q107 |
| UFPT | UFP TECHNOLOGIES INC | 642,190 | $130M | 0.7% | $201.71 | $214.06 | -5.8% | COM | 902673102 |
| NPO | ENPRO INC | 794,882 | $129M | 0.7% | $161.79 | $179.63 | -9.9% | COM | 29355X107 |
| NOVT | NOVANTA INC | 995,044 | $127M | 0.7% | $127.87 | $110.41 | +15.8% | COM | 67000B104 |
| ADUS | ADDUS HOMECARE CORP | 1,245,535 | $123M | 0.7% | $98.89 | $105.92 | -6.6% | COM | 006739106 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,605,764 | $115M | 0.6% | $71.87 | $43.62 | +64.8% | COM CL A | 21044C107 |
| XPEL | XPEL INC | 3,758,942 | $110M | 0.6% | $29.38 | $61.62 | -52.3% | COM | 98379L100 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,407,368 | $109M | 0.6% | $32.09 | $44.01 | -27.1% | COM | 42328H109 |
| ARHS | ARHAUS INC | 11,891,922 | $103M | 0.6% | $8.70 | $11.94 | -27.1% | COM CL A | 04035M102 |
| SKY | CHAMPION HOMES INC | 1,037,841 | $98.35M | 0.5% | $94.76 | $26.91 | +252.1% | COM | 830830105 |
| LGIH | LGI HOMES INC | 1,419,060 | $94.32M | 0.5% | $66.47 | $75.28 | -11.7% | COM | 50187T106 |
| CERT | CERTARA INC | 9,288,652 | $91.96M | 0.5% | $9.90 | $17.01 | -41.8% | COM | 15687V109 |
| SXI | STANDEX INTL CORP | 533,889 | $86.16M | 0.5% | $161.39 | $168.96 | -4.5% | COM | 854231107 |
| COCO | VITA COCO CO INC | 2,686,436 | $82.34M | 0.5% | $30.65 | $27.46 | +11.6% | COM | 92846Q107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 836,238 | $81.94M | 0.5% | $97.99 | $98.37 | -0.4% | SHS | V5633W109 |
| CTS | CTS CORP | 1,952,526 | $81.13M | 0.5% | $41.55 | $45.61 | -9.2% | COM | 126501105 |
| FROG | JFROG LTD | 2,483,450 | $79.47M | 0.4% | $32.00 | $24.51 | +30.6% | ORD SHS | M6191J100 |
| GDYN | GRID DYNAMICS HLDGS INC | 4,557,239 | $71.32M | 0.4% | $15.65 | $18.33 | -14.6% | CL A | 39813G109 |
| GVA | GRANITE CONSTR INC | 926,715 | $69.87M | 0.4% | $75.40 | $54.13 | +39.3% | COM | 387328107 |
| AGYS | AGILYSYS INC | 954,382 | $69.23M | 0.4% | $72.54 | $76.68 | -5.4% | COM | 00847J105 |
| EEFT | EURONET WORLDWIDE INC | 612,734 | $65.47M | 0.4% | $106.85 | $99.18 | +7.7% | COM | 298736109 |
| AX | AXOS FINANCIAL INC | 1,014,056 | $65.43M | 0.4% | $64.52 | $43.64 | +47.8% | COM | 05465C100 |
| VECO | VEECO INSTRS INC DEL | 3,238,826 | $65.04M | 0.4% | $20.08 | $27.96 | -28.2% | COM | 922417100 |
| WEAV | WEAVE COMMUNICATIONS INC | 5,473,920 | $60.71M | 0.3% | $11.09 | $9.81 | +13.1% | COM | 94724R108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 633,547 | $60.61M | 0.3% | $95.67 | $59.96 | +58.1% | COM | 01973R101 |
| FLO | FLOWERS FOODS INC | 3,047,989 | $57.94M | 0.3% | $19.01 * | $20.22 | -11.0% | COM | 343498101 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,288,047 | $57.8M | 0.3% | $25.26 | $14.37 | +75.8% | CL A | 559663109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,248,338 | $57.74M | 0.3% | $25.68 | $26.97 | -4.8% | COM | 913915104 |
| MTDR | MATADOR RES CO | 1,128,381 | $57.65M | 0.3% | $51.09 | $56.85 | -10.1% | COM | 576485205 |
| STEP | STEPSTONE GROUP INC | 1,094,725 | $57.18M | 0.3% | $52.23 | $32.94 | +58.5% | COM CL A | 85914M107 |
| SHAK | SHAKE SHACK INC | 628,027 | $55.37M | 0.3% | $88.17 | $82.50 | +6.9% | CL A | 819047101 |
| LOPE | GRAND CANYON ED INC | 313,948 | $54.32M | 0.3% | $173.02 | $109.80 | +57.6% | COM | 38526M106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,363,617 | $53.32M | 0.3% | $39.10 * | $28.06 | +27.6% | CL A | 04316A108 |
| SLVM | SYLVAMO CORP | 778,772 | $52.23M | 0.3% | $67.07 * | $70.28 | -7.9% | COMMON STOCK | 871332102 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,937,027 | $50.85M | 0.3% | $26.25 | $27.30 | -3.8% | COM | 01644J108 |
| IOSP | INNOSPEC INC | 528,144 | $50.04M | 0.3% | $94.75 * | $89.35 | +3.8% | COM | 45768S105 |
| FBK | FB FINL CORP | 1,061,799 | $49.23M | 0.3% | $46.36 | $35.61 | +28.2% | COM | 30257X104 |
| CPA | COPA HOLDINGS SA | 515,587 | $47.67M | 0.3% | $92.46 * | $88.06 | +0.7% | CL A | P31076105 |
| LOAR | LOAR HOLDINGS INC | 671,501 | $47.44M | 0.3% | $70.65 | $80.13 | -11.8% | COM SHS | 53947R105 |
| BHE | BENCHMARK ELECTRS INC | 1,222,957 | $46.51M | 0.3% | $38.03 | $39.38 | -4.7% | COM | 08160H101 |
| PDD | PDD HOLDINGS INC | 385,503 | $45.62M | 0.3% | $118.35 | $129.36 | -8.5% | SPONSORED ADS | 722304102 |
| DHT | DHT HOLDINGS INC | 4,297,414 | $45.12M | 0.3% | $10.50 * | $10.09 | +0.2% | SHS NEW | Y2065G121 |
| FTDR | FRONTDOOR INC | 1,159,653 | $44.55M | 0.2% | $38.42 | $53.86 | -28.7% | COM | 35905A109 |
| EPAM | EPAM SYS INC | 260,150 | $43.92M | 0.2% | $168.84 | $220.54 | -23.4% | COM | 29414B104 |
| HCI | HCI GROUP INC | 293,827 | $43.85M | 0.2% | $149.23 | $98.02 | +52.2% | COM | 40416E103 |
| HWKN | HAWKINS INC | 399,068 | $42.27M | 0.2% | $105.92 | $124.01 | -14.6% | COM | 420261109 |
| ABR | ARBOR REALTY TRUST INC | 3,204,890 | $37.66M | 0.2% | $11.75 | $13.74 | — | COM | 038923108 |
| SFBS | SERVISFIRST BANCSHARES INC | 450,653 | $37.22M | 0.2% | $82.60 | $57.86 | +40.2% | COM | 81768T108 |
| LPRO | OPEN LENDING CORP | 13,439,259 | $37.09M | 0.2% | $2.76 | $24.12 | -88.6% | COM | 68373J104 |
| GLBE | GLOBAL E ONLINE LTD | 1,032,058 | $36.79M | 0.2% | $35.65 | $26.58 | +34.1% | SHS | M5216V106 |
| ARLO | ARLO TECHNOLOGIES INC | 3,596,437 | $35.5M | 0.2% | $9.87 | $12.35 | -20.1% | COM | 04206A101 |
| VITL | VITAL FARMS INC | 1,151,296 | $35.08M | 0.2% | $30.47 | $35.71 | -14.7% | COM | 92847W103 |
| GCMG | GCM GROSVENOR INC | 2,452,248 | $32.44M | 0.2% | $13.23 * | $7.98 | +61.1% | COM CL A | 36831E108 |
| EZPW | EZCORP INC | 2,202,497 | $32.42M | 0.2% | $14.72 | $7.93 | +85.6% | CL A NON VTG | 302301106 |
| WHD | CACTUS INC | 700,655 | $32.11M | 0.2% | $45.83 | $41.57 | +10.3% | CL A | 127203107 |
| RDVT | RED VIOLET INC | 853,892 | $32.1M | 0.2% | $37.59 | $25.17 | +49.4% | COM | 75704L104 |
| ESQ | ESQUIRE FINL HLDGS INC | 418,263 | $31.53M | 0.2% | $75.38 | $22.04 | +239.4% | COM | 29667J101 |
| TMDX | TRANSMEDICS GROUP INC | 453,285 | $30.5M | 0.2% | $67.28 | $86.78 | -22.5% | COM | 89377M109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 741,450 | $30.14M | 0.2% | $40.65 | $29.75 | +36.7% | COM SHS | 10240L102 |
| LMB | LIMBACH HLDGS INC | 401,404 | $29.89M | 0.2% | $74.47 | $52.79 | +41.1% | COM | 53263P105 |
| — | COUCHBASE INC | 1,856,660 | $29.24M | 0.2% | $15.75 | $16.62 | — | COM | 22207T101 |
| SCSC | SCANSOURCE INC | 840,151 | $28.57M | 0.2% | $34.01 | $37.77 | -10.0% | COM | 806037107 |
| BROS | DUTCH BROS INC | 451,877 | $27.9M | 0.2% | $61.74 | $33.52 | +84.2% | CL A | 26701L100 |
| TRNS | TRANSCAT INC | 367,747 | $27.38M | 0.2% | $74.45 | $79.94 | -6.9% | COM | 893529107 |
| MAMA | MAMAS CREATIONS INC | 4,034,391 | $26.26M | 0.1% | $6.51 | $4.16 | +56.6% | COM | 56146T103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,570,295 | $25.71M | 0.1% | $7.20 | $12.69 | -43.3% | COMMON STOCK | 47103N106 |
| ACVA | ACV AUCTIONS INC | 1,819,526 | $25.64M | 0.1% | $14.09 | $18.41 | -23.5% | COM CL A | 00091G104 |
| FLYW | FLYWIRE CORPORATION | 2,683,828 | $25.5M | 0.1% | $9.50 | $19.13 | -50.3% | COM VTG | 302492103 |
| HWC | HANCOCK WHITNEY CORPORATION | 471,247 | $24.72M | 0.1% | $52.45 | $45.55 | +15.1% | COM | 410120109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 217,156 | $24.05M | 0.1% | $110.76 | $82.93 | +32.9% | COM | 946760105 |
| SDHC | SMITH DOUGLAS HOMES CORP | 1,225,999 | $23.93M | 0.1% | $19.52 | $32.43 | -39.8% | COM SHS CL A | 83207R107 |
| BCO | BRINKS CO | 273,750 | $23.59M | 0.1% | $86.16 | $104.03 | -18.0% | COM | 109696104 |
| PWP | PERELLA WEINBERG PARTNERS | 1,239,701 | $22.81M | 0.1% | $18.40 | $12.66 | +43.4% | CLASS A COM | 71367G102 |
| PDFS | PDF SOLUTIONS INC | 1,149,396 | $21.96M | 0.1% | $19.11 | $27.67 | -30.9% | COM | 693282105 |
| EXAS | EXACT SCIENCES CORP | 496,122 | $21.48M | 0.1% | $43.29 | $52.31 | -17.2% | COM | 30063P105 |
| MGPI | MGP INGREDIENTS INC NEW | 723,152 | $21.25M | 0.1% | $29.38 | $54.42 | -46.0% | COM | 55303J106 |
| MNDY | MONDAY COM LTD | 85,914 | $20.89M | 0.1% | $243.16 | $117.86 | +106.3% | SHS | M7S64H106 |
| LAKE | LAKELAND INDS INC | 995,568 | $20.22M | 0.1% | $20.31 | $23.00 | -11.7% | COM | 511795106 |
| CSTL | CASTLE BIOSCIENCES INC | 998,455 | $19.99M | 0.1% | $20.02 | $43.75 | -54.2% | COM | 14843C105 |
| NPKI | NPK INTERNATIONAL INC | 3,438,518 | $19.98M | 0.1% | $5.81 | $7.30 | -20.4% | COM SHS | 651718504 |
| PNTG | PENNANT GROUP INC | 783,906 | $19.72M | 0.1% | $25.15 | $21.44 | +17.3% | COM | 70805E109 |
| DAVA | ENDAVA PLC | 976,282 | $19.05M | 0.1% | $19.51 | $47.33 | -58.8% | ADS | 29260V105 |
| KIDS | ORTHOPEDIATRICS CORP | 717,877 | $17.68M | 0.1% | $24.63 | $32.20 | -23.5% | COM | 68752L100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 324,599 | $17.18M | 0.1% | $52.92 | $26.74 | +97.9% | COM | 830940102 |
| ONON | ON HLDG AG | 373,931 | $16.42M | 0.1% | $43.92 | $31.07 | +41.4% | NAMEN AKT A | H5919C104 |
| BELFB | BEL FUSE INC | 212,624 | $15.92M | 0.1% | $74.86 | $79.67 | -6.3% | CL B | 077347300 |
| ATRC | ATRICURE INC | 491,572 | $15.86M | 0.1% | $32.26 | $36.52 | -11.7% | COM | 04963C209 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,931,257 | $15.74M | 0.1% | $1.44 | $5.63 | -74.4% | COM | 29664W105 |
| SWIM | LATHAM GROUP INC | 2,406,879 | $15.48M | 0.1% | $6.43 | $6.69 | -3.9% | COM | 51819L107 |
| SITM | SITIME CORP | 100,692 | $15.39M | 0.1% | $152.87 | $136.90 | +11.7% | COM | 82982T106 |
| PAR | PAR TECHNOLOGY CORP | 242,287 | $14.86M | 0.1% | $61.34 | $46.21 | +32.8% | COM | 698884103 |
| LINC | LINCOLN EDL SVCS CORP | 912,924 | $14.49M | 0.1% | $15.87 | $16.27 | -2.4% | COM | 533535100 |
| AXGN | AXOGEN INC | 774,633 | $14.33M | 0.1% | $18.50 | $18.05 | +2.5% | COM | 05463X106 |
| TBBB | BBB FOODS INC | 528,674 | $14.11M | 0.1% | $26.68 | $27.87 | -4.3% | CL A COM | G0896C103 |
| AEYE | AUDIOEYE INC | 1,225,931 | $13.61M | 0.1% | $11.10 | $15.10 | -26.5% | COM NEW | 050734201 |
| DSGX | DESCARTES SYS GROUP INC | 134,669 | $13.56M | 0.1% | $100.69 | $71.66 | +40.7% | COM | 249906108 |
| KLIC | KULICKE & SOFFA INDS INC | 400,574 | $13.21M | 0.1% | $32.98 | $41.48 | -21.7% | COM | 501242101 |
| SRAD | SPORTRADAR GROUP AG | 592,605 | $12.81M | 0.1% | $21.62 | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| CHEF | CHEFS WHSE INC | 230,088 | $12.53M | 0.1% | $54.46 | $29.87 | +82.3% | COM | 163086101 |
| VSEC | VSE CORP | 104,063 | $12.49M | 0.1% | $119.99 | $87.31 | +37.0% | COM | 918284100 |
| FINW | FINWISE BANCORP | 704,109 | $12.33M | 0.1% | $17.51 | $14.62 | +19.8% | COM | 31813A109 |
| CTLP | CANTALOUPE INC | 1,546,260 | $12.17M | 0.1% | $7.87 * | $9.43 | -5.9% | COM | 138103106 |
| PATK | PATRICK INDS INC | 139,732 | $11.82M | 0.1% | $84.56 | $52.60 | +58.8% | COM | 703343103 |
| AORT | ARTIVION INC | 474,709 | $11.67M | 0.1% | $24.58 | $22.37 | +9.9% | COM | 228903100 |
| CERS | CERUS CORP | 8,319,841 | $11.56M | 0.1% | $1.39 | $4.32 | -67.8% | COM | 157085101 |
| CCCC | C4 THERAPEUTICS INC | 6,724,409 | $10.76M | 0.1% | $1.60 | $9.53 | -83.2% | COM STK | 12529R107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,701,627 | $10.67M | 0.1% | $6.27 | $12.09 | -48.1% | COM | 71722W107 |
| SUNS | SUNRISE RLTY TR INC | 940,582 | $10.41M | 0.1% | $11.07 | $13.22 | — | COM | 867981102 |
| RXST | RXSIGHT INC | 383,487 | $9.683M | 0.1% | $25.25 | $47.64 | -47.0% | COM | 78349D107 |
| VMD | VIEMED HEALTHCARE INC | 1,305,664 | $9.505M | 0.1% | $7.28 | $6.16 | +18.2% | COM | 92663R105 |
| TCBX | THIRD COAST BANCSHARES INC | 278,555 | $9.295M | 0.1% | $33.37 | $24.80 | +34.6% | COM | 88422P109 |
| KRNT | KORNIT DIGITAL LTD | 476,261 | $9.087M | 0.1% | $19.08 | $34.82 | -45.2% | SHS | M6372Q113 |
| TATT | TAT TECHNOLOGIES LTD | 321,523 | $8.835M | 0.0% | $27.48 | $24.17 | +13.7% | ORD NEW | M8740S227 |
| GHM | GRAHAM CORP | 298,119 | $8.592M | 0.0% | $28.82 | $11.25 | +156.2% | COM | 384556106 |
| KRT | KARAT PACKAGING INC | 320,344 | $8.515M | 0.0% | $26.58 | $20.20 | +31.6% | COM | 48563L101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 141,054 | $8.218M | 0.0% | $58.26 | $73.43 | -20.7% | COM | 74276L105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 470,989 | $7.842M | 0.0% | $16.65 | $17.67 | -5.8% | COM | 33748L101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 577,723 | $7.637M | 0.0% | $13.22 | $14.63 | -9.6% | COM | 87357P100 |
| KRUS | KURA SUSHI USA INC | 144,031 | $7.374M | 0.0% | $51.20 | $80.37 | -36.3% | CL A COM | 501270102 |
| POWI | POWER INTEGRATIONS INC | 140,967 | $7.119M | 0.0% | $50.50 | $81.11 | -38.7% | COM | 739276103 |
| NRIX | NURIX THERAPEUTICS INC | 569,797 | $6.769M | 0.0% | $11.88 | $19.45 | -38.9% | COM | 67080M103 |
| PMTS | CPI CARD GROUP INC | 228,946 | $6.678M | 0.0% | $29.17 | $27.77 | +5.0% | COM NEW | 12634H200 |
| JNJ | JOHNSON & JOHNSON | 39,534 | $6.556M | 0.0% | $165.84 * | $127.91 | +26.8% | COM | 478160104 |
| INMD | INMODE LTD | 359,647 | $6.38M | 0.0% | $17.74 | $27.33 | -35.1% | SHS | M5425M103 |
| SSTI | SOUNDTHINKING INC | 373,786 | $6.336M | 0.0% | $16.95 | $14.80 | +14.6% | COM | 82536T107 |
| VKTX | VIKING THERAPEUTICS INC | 257,448 | $6.217M | 0.0% | $24.15 | $17.13 | +41.0% | COM | 92686J106 |
| ASUR | ASURE SOFTWARE INC | 643,575 | $6.146M | 0.0% | $9.55 | $10.95 | -12.8% | COM | 04649U102 |
| LFVN | LIFEVANTAGE CORP | 418,576 | $6.103M | 0.0% | $14.58 | $18.86 | -22.7% | COM NEW | 53222K205 |
| DGII | DIGI INTL INC | 217,336 | $6.048M | 0.0% | $27.83 | $19.39 | +43.5% | COM | 253798102 |
| SCVL | SHOE CARNIVAL INC | 265,821 | $5.845M | 0.0% | $21.99 | $29.39 | -25.2% | COM | 824889109 |
| CWCO | CONSOLIDATED WATER CO INC | 233,486 | $5.718M | 0.0% | $24.49 | $25.25 | -4.7% | ORD | G23773107 |
| DUK | DUKE ENERGY CORP NEW | 45,276 | $5.522M | 0.0% | $121.97 * | $79.05 | +50.3% | COM NEW | 26441C204 |
| DERM | JOURNEY MED CORP | 930,603 | $5.491M | 0.0% | $5.90 | $4.92 | +20.0% | COM | 48115J109 |
| EXC | EXELON CORP | 117,327 | $5.406M | 0.0% | $46.08 * | $30.23 | +48.4% | COM | 30161N101 |
| DYN | DYNE THERAPEUTICS INC | 511,048 | $5.346M | 0.0% | $10.46 | $12.66 | -17.4% | COM | 26818M108 |
| ROP | ROPER TECHNOLOGIES INC | 8,594 | $5.067M | 0.0% | $589.58 | $473.16 | +23.8% | COM | 776696106 |
| MYFW | FIRST WESTN FINL INC | 250,684 | $4.926M | 0.0% | $19.65 | $18.48 | +6.3% | COM | 33751L105 |
| NATR | NATURES SUNSHINE PRODS INC | 388,498 | $4.876M | 0.0% | $12.55 | $16.82 | -25.4% | COM | 639027101 |
| JPM | JPMORGAN CHASE & CO. | 19,684 | $4.828M | 0.0% | $245.30 | $108.35 | +122.9% | COM | 46625H100 |
| CMRC | BIGCOMMERCE HLDGS INC | 815,171 | $4.695M | 0.0% | $5.76 | $10.93 | -47.3% | COM SER 1 | 08975P108 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,868,766 | $4.505M | 0.0% | $0.66 * | $4.62 | -77.1% | COM | 800677106 |
| UNP | UNION PAC CORP | 18,965 | $4.48M | 0.0% | $236.24 | $178.08 | +30.3% | COM | 907818108 |
| VICI | VICI PPTYS INC | 134,870 | $4.399M | 0.0% | $32.62 * | $26.90 | +16.1% | COM | 925652109 |
| EVRG | EVERGY INC | 63,230 | $4.36M | 0.0% | $68.95 * | $47.34 | +41.5% | COM | 30034W106 |
| MGNX | MACROGENICS INC | 3,250,248 | $4.128M | 0.0% | $1.27 | $9.97 | -87.3% | COM | 556099109 |
| VZ | VERIZON COMMUNICATIONS INC | 89,734 | $4.07M | 0.0% | $45.36 * | $37.07 | +16.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 24,211 | $4.05M | 0.0% | $167.29 * | $142.71 | +13.3% | COM | 166764100 |
| T | AT&T INC | 137,719 | $3.895M | 0.0% | $28.28 * | $15.19 | +80.4% | COM | 00206R102 |
| STRL | STERLING INFRASTRUCTURE INC | 34,183 | $3.87M | 0.0% | $113.21 | $18.44 | +513.8% | COM | 859241101 |
| DOX | AMDOCS LTD | 41,900 | $3.834M | 0.0% | $91.50 | $83.56 | +7.5% | SHS | G02602103 |
| NKTX | NKARTA INC | 2,066,010 | $3.801M | 0.0% | $1.84 | $7.20 | -74.4% | COM | 65487U108 |
| GENK | GEN RESTAURENT GROUP | 674,157 | $3.721M | 0.0% | $5.52 | $11.29 | -51.5% | CL A COM | 36870C104 |
| ING | ING GROEP N.V. | 187,000 | $3.663M | 0.0% | $19.59 | $12.93 | +51.5% | SPONSORED ADR | 456837103 |
| DGX | QUEST DIAGNOSTICS INC | 21,647 | $3.663M | 0.0% | $169.20 | $125.21 | +33.3% | COM | 74834L100 |
| C | CITIGROUP INC | 51,560 | $3.66M | 0.0% | $70.99 * | $48.56 | +43.2% | COM NEW | 172967424 |
| CNC | CENTENE CORP DEL | 55,000 | $3.339M | 0.0% | $60.71 | $69.83 | -13.1% | COM | 15135B101 |
| HEI/A | HEICO CORP NEW | 15,408 | $3.251M | 0.0% | $210.97 | $124.76 | +68.9% | CL A | 422806208 |
| WDAY | WORKDAY INC | 13,838 | $3.232M | 0.0% | $233.53 | $213.13 | +9.6% | CL A | 98138H101 |
| DG | DOLLAR GEN CORP NEW | 35,961 | $3.162M | 0.0% | $87.93 | $76.18 | +13.4% | COM | 256677105 |
| EWT | ISHARES INC | 66,425 | $3.154M | 0.0% | $47.48 | $48.49 | -2.1% | MSCI TAIWAN ETF | 46434G772 |
| AXS | AXIS CAP HLDGS LTD | 30,885 | $3.096M | 0.0% | $100.24 | $55.63 | +79.4% | SHS | G0692U109 |
| HUBS | HUBSPOT INC | 5,314 | $3.036M | 0.0% | $571.29 | $263.56 | +116.8% | COM | 443573100 |
| PRPL | PURPLE INNOVATION INC | 3,986,237 | $3.026M | 0.0% | $0.76 | $2.10 | -63.9% | COM | 74640Y106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,062 | $2.936M | 0.0% | $579.98 | $263.61 | +118.8% | COM | 609839105 |
| TD | TORONTO DOMINION BK ONT | 48,189 | $2.888M | 0.0% | $59.93 | $62.30 | -3.8% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 73,006 | $2.827M | 0.0% | $38.73 | $26.08 | +46.8% | COM | 867224107 |
| KIM | KIMCO RLTY CORP | 131,575 | $2.795M | 0.0% | $21.24 * | $14.49 | +41.4% | COM | 49446R109 |
| IMTX | IMMATICS N.V | 577,663 | $2.605M | 0.0% | $4.51 | $11.35 | -60.3% | SHS | N44445109 |
| XYZ | BLOCK INC | 45,458 | $2.47M | 0.0% | $54.33 | $76.97 | -29.4% | CL A | 852234103 |
| SMIN | ISHARES TR | 29,914 | $2.037M | 0.0% | $68.09 | $44.14 | +54.3% | MSCI INDIA SM CP | 46429B614 |
| CPRT | COPART INC | 35,005 | $1.981M | 0.0% | $56.59 | $37.86 | +49.5% | COM | 217204106 |
| DOW | DOW INC | 44,152 | $1.542M | 0.0% | $34.92 * | $35.96 | -8.0% | COM | 260557103 |
| APH | AMPHENOL CORP NEW | 21,608 | $1.417M | 0.0% | $65.59 | $45.52 | +43.4% | CL A | 032095101 |
| OSK | OSHKOSH CORP | 14,926 | $1.404M | 0.0% | $94.08 | $98.26 | -5.8% | COM | 688239201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,873 | $1.303M | 0.0% | $165.45 | $154.23 | +6.7% | COM | 679580100 |
| AME | AMETEK INC | 7,142 | $1.229M | 0.0% | $172.14 | $147.91 | +15.8% | COM | 031100100 |
| ICLR | ICON PLC | 6,443 | $1.127M | 0.0% | $174.99 | $85.24 | +105.3% | SHS | G4705A100 |
| TGNA | TEGNA INC | 57,715 | $1.052M | 0.0% | $18.22 | $18.09 | 0.0% | COM | 87901J105 |
| — | ANSYS INC | 3,179 | $1.006M | 0.0% | $316.56 | $312.64 | — | COM | 03662Q105 |
| INTC | INTEL CORP | 42,413 | $963K | 0.0% | $22.71 | $23.62 | -3.9% | COM | 458140100 |
| TYL | TYLER TECHNOLOGIES INC | 1,124 | $653K | 0.0% | $581.39 | $396.77 | +46.5% | COM | 902252105 |
| — | AZEK CO INC | 13,245 | $648K | 0.0% | $48.89 | $21.86 | — | CL A | 05478C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 961 | $529K | 0.0% | $550.03 | $428.22 | +28.4% | SHS | L8681T102 |
| BTMD | BIOTE CORP | 20,000 | $66,600 | 0.0% | $3.33 | $5.44 | -38.8% | CLASS A COM | 090683103 |
| IEV | ISHARES TR | 679 | $39,518 | 0.0% | $58.20 | $56.81 | +2.4% | EUROPE ETF | 464287861 |