Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $19.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 6,101,064 | $639M | 3.3% | $104.76 | $59.57 | +75.9% | COM | 42226A107 |
| FOUR | SHIFT4 PMTS INC | 6,338,567 | $628M | 3.3% | $99.11 | $71.81 | +38.0% | CL A | 82452J109 |
| NVMI | NOVA LTD | 2,200,948 | $606M | 3.2% | $275.20 | $114.83 | +139.7% | COM | M7516K103 |
| ENSG | ENSIGN GROUP INC | 3,558,675 | $549M | 2.9% | $154.26 | $49.39 | +212.1% | COM | 29358P101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,062,147 | $535M | 2.8% | $131.78 | $72.67 | +81.3% | COM | 681116109 |
| FN | FABRINET | 1,779,665 | $524M | 2.7% | $294.68 | $153.73 | +91.7% | SHS | G3323L100 |
| RBC | RBC BEARINGS INC | 1,322,678 | $509M | 2.7% | $384.80 | $155.75 | +147.1% | COM | 75524B104 |
| CWST | CASELLA WASTE SYS INC | 3,412,123 | $394M | 2.1% | $115.38 | $100.76 | +14.5% | CL A | 147448104 |
| VVV | VALVOLINE INC | 10,383,960 | $393M | 2.1% | $37.87 | $32.25 | +17.4% | COM | 92047W101 |
| MELI | MERCADOLIBRE INC | 126,355 | $330M | 1.7% | $2613.63 | $971.79 | +169.0% | COM | 58733R102 |
| PCTY | PAYLOCITY HLDG CORP | 1,777,333 | $322M | 1.7% | $181.19 | $129.56 | +39.9% | COM | 70438V106 |
| — | PINNACLE FINL PARTNERS INC | 2,892,041 | $319M | 1.7% | $110.41 | $77.36 | — | COM | 72346Q104 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,656,421 | $319M | 1.7% | $68.42 | $66.50 | +2.9% | COM | 74275K108 |
| KAI | KADANT INC | 984,193 | $312M | 1.6% | $317.45 | $142.15 | +122.6% | COM | 48282T104 |
| BRBR | BELLRING BRANDS INC | 5,174,206 | $300M | 1.6% | $57.93 | $32.78 | +76.7% | COMMON STOCK | 07831C103 |
| MEDP | MEDPACE HLDGS INC | 945,814 | $297M | 1.6% | $313.86 | $134.84 | +132.8% | COM | 58506Q109 |
| CAMT | CAMTEK LTD | 3,506,727 | $297M | 1.6% | $84.56 | $74.12 | +14.1% | ORD | M20791105 |
| GLOB | GLOBANT S A | 3,254,556 | $296M | 1.5% | $90.84 | $134.88 | -32.7% | COM | L44385109 |
| TREX | TREX CO INC | 5,185,652 | $282M | 1.5% | $54.38 | $60.40 | -10.0% | COM | 89531P105 |
| FRPT | FRESHPET INC | 3,839,332 | $261M | 1.4% | $67.96 | $86.94 | -21.8% | COM | 358039105 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,513,259 | $259M | 1.4% | $47.06 * | $28.15 | +62.7% | COM | 06417N103 |
| SE | SEA LTD | 1,524,805 | $244M | 1.3% | $159.94 | $91.31 | +75.2% | SPONSORD ADS | 81141R100 |
| GSHD | GOOSEHEAD INS INC | 2,275,369 | $240M | 1.3% | $105.51 | $75.27 | +40.2% | COM CL A | 38267D109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,954,487 | $236M | 1.2% | $120.94 | $134.75 | -10.2% | COM | 82982L103 |
| SAIA | SAIA INC | 825,687 | $226M | 1.2% | $273.99 | $332.86 | -17.7% | COM | 78709Y105 |
| LOAR | LOAR HOLDINGS INC | 2,624,649 | $226M | 1.2% | $86.17 | $84.91 | +1.5% | COM SHS | 53947R105 |
| FIVE | FIVE BELOW INC | 1,633,550 | $214M | 1.1% | $131.18 | $127.06 | +3.2% | COM | 33829M101 |
| INSP | INSPIRE MED SYS INC | 1,634,395 | $212M | 1.1% | $129.77 | $170.58 | -23.9% | COM | 457730109 |
| HLNE | HAMILTON LANE INC | 1,488,224 | $212M | 1.1% | $142.12 | $68.92 | +106.2% | CL A | 407497106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,567,391 | $210M | 1.1% | $21.93 | $19.08 | +15.0% | CL A | 185123106 |
| FND | FLOOR & DECOR HLDGS INC | 2,717,183 | $206M | 1.1% | $75.96 | $54.68 | +38.9% | CL A | 339750101 |
| NPO | ENPRO INC | 1,065,791 | $204M | 1.1% | $191.55 | $177.42 | +8.0% | COM | 29355X107 |
| CSW | CSW INDUSTRIALS INC | 707,656 | $203M | 1.1% | $286.83 | $227.11 | +25.9% | COM | 126402106 |
| MORN | MORNINGSTAR INC | 644,799 | $202M | 1.1% | $313.93 | $184.75 | +69.9% | COM | 617700109 |
| QTWO | Q2 HLDGS INC | 2,098,037 | $196M | 1.0% | $93.59 | $54.22 | +72.6% | COM | 74736L109 |
| ICFI | ICF INTL INC | 2,219,606 | $188M | 1.0% | $84.71 | $133.23 | -36.4% | COM | 44925C103 |
| CNS | COHEN & STEERS INC | 2,465,698 | $186M | 1.0% | $75.35 | $58.58 | +26.4% | COM | 19247A100 |
| MC | MOELIS & CO | 2,845,605 | $177M | 0.9% | $62.32 * | $37.50 | +61.3% | CL A | 60786M105 |
| MOD | MODINE MFG CO | 1,792,413 | $177M | 0.9% | $98.50 | $115.47 | -14.7% | COM | 607828100 |
| NU | NU HLDGS LTD | 12,795,827 | $176M | 0.9% | $13.72 | $8.66 | +58.4% | ORD SHS CL A | G6683N103 |
| NCNO | NCINO INC | 6,216,777 | $174M | 0.9% | $27.97 | $39.64 | -29.4% | COM | 63947X101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 735,568 | $173M | 0.9% | $235.45 | $75.50 | +211.8% | COM | 40171V100 |
| UFPT | UFP TECHNOLOGIES INC | 650,960 | $159M | 0.8% | $244.16 | $214.21 | +14.0% | COM | 902673102 |
| CERT | CERTARA INC | 13,532,882 | $158M | 0.8% | $11.70 | $15.38 | -23.9% | COM | 15687V109 |
| BCPC | BALCHEM CORP | 960,092 | $153M | 0.8% | $159.20 | $104.49 | +51.4% | COM | 057665200 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,698,546 | $150M | 0.8% | $31.99 | $36.41 | — | COM SHS BEN IN | 637870106 |
| NOVT | NOVANTA INC | 1,100,029 | $142M | 0.7% | $128.93 | $111.49 | +15.6% | COM | 67000B104 |
| XPEL | XPEL INC | 3,947,310 | $142M | 0.7% | $35.90 | $60.26 | -40.4% | COM | 98379L100 |
| UFPI | UFP INDUSTRIES INC | 1,408,538 | $140M | 0.7% | $99.36 | $109.90 | -9.6% | COM | 90278Q108 |
| POOL | POOL CORP | 467,879 | $136M | 0.7% | $291.48 | $206.25 | +40.1% | COM | 73278L105 |
| SXI | STANDEX INTL CORP | 866,830 | $136M | 0.7% | $156.48 | $161.65 | -3.2% | COM | 854231107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,141,436 | $133M | 0.7% | $9.41 | $11.06 | -14.9% | COM | 12510Q100 |
| AAON | AAON INC | 1,682,399 | $124M | 0.6% | $73.75 | $65.73 | +11.9% | COM PAR $0.004 | 000360206 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,121,919 | $119M | 0.6% | $106.28 | $43.62 | +143.6% | COM CL A | 21044C107 |
| ACVA | ACV AUCTIONS INC | 7,295,400 | $118M | 0.6% | $16.22 | $16.27 | -0.3% | COM CL A | 00091G104 |
| AGYS | AGILYSYS INC | 1,004,918 | $115M | 0.6% | $114.64 | $77.37 | +48.2% | COM | 00847J105 |
| GLBE | GLOBAL E ONLINE LTD | 3,424,182 | $115M | 0.6% | $33.54 | $31.59 | +6.2% | SHS | M5216V106 |
| WING | WINGSTOP INC | 340,792 | $115M | 0.6% | $336.74 | $295.94 | +13.8% | COM | 974155103 |
| FROG | JFROG LTD | 2,557,603 | $112M | 0.6% | $43.88 | $24.90 | +76.2% | ORD SHS | M6191J100 |
| ARHS | ARHAUS INC | 12,703,259 | $110M | 0.6% | $8.67 | $11.71 | -25.9% | COM CL A | 04035M102 |
| ADUS | ADDUS HOMECARE CORP | 929,154 | $107M | 0.6% | $115.19 | $105.92 | +8.8% | COM | 006739106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,009,860 | $98.99M | 0.5% | $98.02 | $98.79 | -0.8% | SHS | V5633W109 |
| COCO | VITA COCO CO INC | 2,642,852 | $95.41M | 0.5% | $36.10 | $27.46 | +31.4% | COM | 92846Q107 |
| LMB | LIMBACH HLDGS INC | 638,879 | $89.51M | 0.5% | $140.10 | $75.36 | +85.9% | COM | 53263P105 |
| VERX | VERTEX INC | 2,498,730 | $88.29M | 0.5% | $35.34 | $38.05 | -7.1% | CL A | 92538J106 |
| RLI | RLI CORP | 1,171,527 | $84.61M | 0.4% | $72.22 * | $72.17 | -3.5% | COM | 749607107 |
| VITL | VITAL FARMS INC | 2,074,803 | $79.92M | 0.4% | $38.52 | $34.84 | +10.6% | COM | 92847W103 |
| ARLO | ARLO TECHNOLOGIES INC | 4,678,880 | $79.35M | 0.4% | $16.96 | $12.45 | +36.2% | COM | 04206A101 |
| SHAK | SHAKE SHACK INC | 559,247 | $78.63M | 0.4% | $140.60 | $82.50 | +70.4% | CL A | 819047101 |
| LGIH | LGI HOMES INC | 1,467,855 | $75.62M | 0.4% | $51.52 | $74.60 | -30.9% | COM | 50187T106 |
| CTS | CTS CORP | 1,708,665 | $72.81M | 0.4% | $42.61 | $45.61 | -6.8% | COM | 126501105 |
| GVA | GRANITE CONSTR INC | 766,868 | $71.71M | 0.4% | $93.51 | $54.13 | +72.7% | COM | 387328107 |
| AX | AXOS FINANCIAL INC | 909,055 | $69.12M | 0.4% | $76.04 | $43.64 | +74.2% | COM | 05465C100 |
| VECO | VEECO INSTRS INC DEL | 3,396,804 | $69.02M | 0.4% | $20.32 | $27.58 | -26.3% | COM | 922417100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 725,513 | $68.92M | 0.4% | $94.99 | $64.51 | +46.3% | COM | 01973R101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,927,195 | $65.31M | 0.3% | $33.89 | $26.97 | +25.6% | COM | 913915104 |
| STEP | STEPSTONE GROUP INC | 1,111,135 | $61.67M | 0.3% | $55.50 | $33.25 | +66.9% | COM CL A | 85914M107 |
| EEFT | EURONET WORLDWIDE INC | 607,542 | $61.59M | 0.3% | $101.38 | $99.18 | +2.2% | COM | 298736109 |
| TBBB | BBB FOODS INC | 2,192,012 | $60.85M | 0.3% | $27.76 | $28.08 | -1.1% | CL A COM | G0896C103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,368,001 | $60.64M | 0.3% | $44.33 * | $28.06 | +46.9% | CL A | 04316A108 |
| YETI | YETI HLDGS INC | 1,917,701 | $60.45M | 0.3% | $31.52 | $38.83 | -18.8% | COM | 98585X104 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,934,690 | $58.31M | 0.3% | $30.14 | $27.30 | +10.4% | COM | 01644J108 |
| EPAM | EPAM SYS INC | 318,825 | $56.37M | 0.3% | $176.82 | $210.72 | -16.1% | COM | 29414B104 |
| FTDR | FRONTDOOR INC | 942,673 | $55.56M | 0.3% | $58.94 | $53.86 | +9.4% | COM | 35905A109 |
| TGNA | TEGNA INC | 3,242,220 | $54.34M | 0.3% | $16.76 | $16.65 | -0.2% | COM | 87901J105 |
| LOPE | GRAND CANYON ED INC | 285,457 | $53.95M | 0.3% | $189.00 | $109.80 | +72.1% | COM | 38526M106 |
| GDYN | GRID DYNAMICS HLDGS INC | 4,669,558 | $53.93M | 0.3% | $11.55 | $18.20 | -36.6% | CL A | 39813G109 |
| HWKN | HAWKINS INC | 379,385 | $53.91M | 0.3% | $142.10 | $124.01 | +14.6% | COM | 420261109 |
| ALG | ALAMO GROUP INC | 235,495 | $51.43M | 0.3% | $218.38 | $189.86 | +14.5% | COM | 011311107 |
| MTDR | MATADOR RES CO | 1,053,950 | $50.29M | 0.3% | $47.72 | $56.85 | -16.1% | COM | 576485205 |
| PAY | PAYMENTUS HOLDINGS INC | 1,513,953 | $49.58M | 0.3% | $32.75 | $33.47 | -2.2% | COM CL A | 70439P108 |
| SKY | CHAMPION HOMES INC | 776,093 | $48.59M | 0.3% | $62.61 | $26.91 | +132.6% | COM | 830830105 |
| BHE | BENCHMARK ELECTRS INC | 1,229,825 | $47.75M | 0.3% | $38.83 | $39.38 | -2.2% | COM | 08160H101 |
| CPA | COPA HOLDINGS SA | 410,899 | $45.19M | 0.2% | $109.97 * | $88.06 | +21.6% | CL A | P31076105 |
| TMDX | TRANSMEDICS GROUP INC | 335,326 | $44.94M | 0.2% | $134.01 | $86.78 | +54.4% | COM | 89377M109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,357,518 | $44.01M | 0.2% | $32.42 | $32.24 | -1.0% | ORD | G36738105 |
| WEAV | WEAVE COMMUNICATIONS INC | 5,243,339 | $43.62M | 0.2% | $8.32 | $9.81 | -15.2% | COM | 94724R108 |
| SLVM | SYLVAMO CORP | 837,221 | $41.94M | 0.2% | $50.10 * | $69.19 | -29.6% | COMMON STOCK | 871332102 |
| FLO | FLOWERS FOODS INC | 2,553,328 | $40.8M | 0.2% | $15.98 * | $20.22 | -24.1% | COM | 343498101 |
| RDVT | RED VIOLET INC | 805,026 | $39.61M | 0.2% | $49.20 | $25.17 | +95.5% | COM | 75704L104 |
| SFBS | SERVISFIRST BANCSHARES INC | 507,316 | $39.32M | 0.2% | $77.51 | $59.54 | +28.4% | COM | 81768T108 |
| ABR | ARBOR REALTY TRUST INC | 3,402,838 | $36.41M | 0.2% | $10.70 | $13.57 | — | COM | 038923108 |
| OS | ONESTREAM INC | 1,267,914 | $35.88M | 0.2% | $28.30 * | $24.90 | 0.0% | CL A | 68278B107 |
| SCSC | SCANSOURCE INC | 844,949 | $35.33M | 0.2% | $41.81 | $37.77 | +10.7% | COM | 806037107 |
| ESQ | ESQUIRE FINL HLDGS INC | 366,186 | $34.66M | 0.2% | $94.66 | $22.04 | +327.1% | COM | 29667J101 |
| WHD | CACTUS INC | 752,947 | $32.92M | 0.2% | $43.72 | $41.58 | +5.1% | CL A | 127203107 |
| EZPW | EZCORP INC | 2,321,138 | $32.22M | 0.2% | $13.88 | $8.27 | +67.9% | CL A NON VTG | 302301106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,826,628 | $31.15M | 0.2% | $8.14 | $12.35 | -34.1% | COMMON STOCK | 47103N106 |
| BROS | DUTCH BROS INC | 447,885 | $30.62M | 0.2% | $68.37 | $33.52 | +104.0% | CL A | 26701L100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 281,131 | $30.06M | 0.2% | $106.91 | $87.98 | +21.1% | COM | 946760105 |
| FBK | FB FINL CORP | 630,473 | $28.56M | 0.1% | $45.30 | $35.61 | +25.8% | COM | 30257X104 |
| BELFB | BEL FUSE INC | 284,014 | $27.75M | 0.1% | $97.69 | $78.58 | +24.1% | CL B | 077347300 |
| MAMA | MAMAS CREATIONS INC | 3,321,798 | $27.57M | 0.1% | $8.30 | $4.16 | +99.7% | COM | 56146T103 |
| HWC | HANCOCK WHITNEY CORPORATION | 471,891 | $27.09M | 0.1% | $57.40 | $45.55 | +26.0% | COM | 410120109 |
| HLIO | HELIOS TECHNOLOGIES INC | 811,144 | $27.07M | 0.1% | $33.37 | $44.01 | -24.2% | COM | 42328H109 |
| LINC | LINCOLN EDL SVCS CORP | 1,115,094 | $25.7M | 0.1% | $23.05 | $16.95 | +36.0% | COM | 533535100 |
| PWP | PERELLA WEINBERG PARTNERS | 1,321,569 | $25.66M | 0.1% | $19.42 | $12.95 | +48.4% | CLASS A COM | 71367G102 |
| PDFS | PDF SOLUTIONS INC | 1,191,373 | $25.47M | 0.1% | $21.38 | $27.36 | -21.9% | COM | 693282105 |
| NPKI | NPK INTERNATIONAL INC | 2,977,755 | $25.34M | 0.1% | $8.51 | $7.30 | +16.6% | COM SHS | 651718504 |
| SDHC | SMITH DOUGLAS HOMES CORP | 1,279,357 | $24.85M | 0.1% | $19.42 | $31.86 | -39.1% | COM SHS CL A | 83207R107 |
| TATT | TAT TECHNOLOGIES LTD | 781,216 | $23.86M | 0.1% | $30.54 | $26.88 | +13.6% | ORD NEW | M8740S227 |
| SITM | SITIME CORP | 111,025 | $23.66M | 0.1% | $213.08 | $140.98 | +51.1% | COM | 82982T106 |
| PNTG | PENNANT GROUP INC | 766,044 | $22.87M | 0.1% | $29.85 | $21.44 | +39.2% | COM | 70805E109 |
| DHT | DHT HOLDINGS INC | 2,080,562 | $22.49M | 0.1% | $10.81 * | $10.09 | +4.5% | SHS NEW | Y2065G121 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 592,638 | $22.24M | 0.1% | $37.53 | $29.75 | +26.2% | COM SHS | 10240L102 |
| EXAS | EXACT SCIENCES CORP | 418,147 | $22.22M | 0.1% | $53.14 | $52.31 | +1.6% | COM | 30063P105 |
| MNDY | MONDAY COM LTD | 69,713 | $21.92M | 0.1% | $314.48 | $117.86 | +166.8% | SHS | M7S64H106 |
| — | CYBERARK SOFTWARE LTD | 52,742 | $21.46M | 0.1% | $406.88 | $125.64 | — | SHS | M2682V108 |
| CSTL | CASTLE BIOSCIENCES INC | 1,049,773 | $21.44M | 0.1% | $20.42 | $42.51 | -52.0% | COM | 14843C105 |
| WLDN | WILLDAN GROUP INC | 322,957 | $20.19M | 0.1% | $62.51 | $47.69 | +31.1% | COM | 96924N100 |
| SWIM | LATHAM GROUP INC | 3,116,247 | $19.88M | 0.1% | $6.38 | $6.49 | -1.7% | COM | 51819L107 |
| SRAD | SPORTRADAR GROUP AG | 665,521 | $18.69M | 0.1% | $28.08 | $22.33 | — | CLASS A ORD SHS | H8088L103 |
| PAR | PAR TECHNOLOGY CORP | 239,903 | $16.64M | 0.1% | $69.37 | $46.21 | +50.1% | COM | 698884103 |
| ATRC | ATRICURE INC | 506,822 | $16.61M | 0.1% | $32.77 | $36.40 | -10.0% | COM | 04963C209 |
| AII | AMERICAN INTEGRITY INS GROUP | 873,994 | $16.07M | 0.1% | $18.39 | $16.87 | +9.0% | COM | 026948109 |
| GHM | GRAHAM CORP | 316,203 | $15.66M | 0.1% | $49.51 | $12.73 | +289.1% | COM | 384556106 |
| AEYE | AUDIOEYE INC | 1,341,510 | $15.63M | 0.1% | $11.65 | $14.83 | -21.4% | COM NEW | 050734201 |
| AXGN | AXOGEN INC | 1,433,782 | $15.56M | 0.1% | $10.85 | $15.77 | -31.2% | COM | 05463X106 |
| DSGX | DESCARTES SYS GROUP INC | 149,478 | $15.19M | 0.1% | $101.65 | $75.02 | +35.5% | COM | 249906108 |
| CHEF | CHEFS WHSE INC | 228,114 | $14.56M | 0.1% | $63.81 | $29.87 | +113.6% | COM | 163086101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,461,895 | $14.02M | 0.1% | $9.59 | $12.09 | -20.6% | COM | 71722W107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 240,370 | $13.89M | 0.1% | $57.79 | $26.74 | +116.1% | COM | 830940102 |
| KLIC | KULICKE & SOFFA INDS INC | 376,346 | $13.02M | 0.1% | $34.60 | $41.48 | -17.4% | COM | 501242101 |
| DGII | DIGI INTL INC | 370,694 | $12.92M | 0.1% | $34.86 | $24.03 | +45.1% | COM | 253798102 |
| ORN | ORION GROUP HLDGS INC | 1,420,563 | $12.88M | 0.1% | $9.07 | $7.49 | +21.0% | COM | 68628V308 |
| CERS | CERUS CORP | 8,533,758 | $12.03M | 0.1% | $1.41 | $4.24 | -66.8% | COM | 157085101 |
| LPRO | OPEN LENDING CORP | 6,182,607 | $11.99M | 0.1% | $1.94 | $24.12 | -92.0% | COM | 68373J104 |
| KRUS | KURA SUSHI USA INC | 138,181 | $11.89M | 0.1% | $86.08 | $80.37 | +7.1% | CL A COM | 501270102 |
| HCI | HCI GROUP INC | 76,874 | $11.7M | 0.1% | $152.20 | $98.02 | +55.3% | COM | 40416E103 |
| ONON | ON HLDG AG | 223,567 | $11.64M | 0.1% | $52.05 | $31.07 | +67.5% | NAMEN AKT A | H5919C104 |
| VSEC | VSE CORP | 87,663 | $11.48M | 0.1% | $130.98 | $87.31 | +49.7% | COM | 918284100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 188,686 | $10.87M | 0.1% | $57.60 | $69.17 | -16.7% | COM | 74276L105 |
| VMD | VIEMED HEALTHCARE INC | 1,546,010 | $10.68M | 0.1% | $6.91 | $6.26 | +10.4% | COM | 92663R105 |
| CCCC | C4 THERAPEUTICS INC | 7,424,662 | $10.62M | 0.1% | $1.43 | $8.77 | -83.7% | COM STK | 12529R107 |
| FINW | FINWISE BANCORP | 704,109 | $10.57M | 0.1% | $15.01 | $14.62 | +2.7% | COM | 31813A109 |
| KRNT | KORNIT DIGITAL LTD | 523,535 | $10.42M | 0.1% | $19.91 | $33.47 | -40.5% | SHS | M6372Q113 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,340,261 | $10.18M | 0.1% | $0.98 | $5.63 | -82.6% | COM | 29664W105 |
| — | PROS HOLDINGS INC | 620,416 | $9.716M | 0.1% | $15.66 | $15.66 | — | COM | 74346Y103 |
| KRT | KARAT PACKAGING INC | 330,961 | $9.32M | 0.0% | $28.16 | $20.45 | +37.7% | COM | 48563L101 |
| TCBX | THIRD COAST BANCSHARES INC | 278,555 | $9.1M | 0.0% | $32.67 | $24.80 | +31.7% | COM | 88422P109 |
| BOOT | BOOT BARN HLDGS INC | 57,852 | $8.794M | 0.0% | $152.00 | $132.72 | +14.5% | COM | 099406100 |
| SUNS | SUNRISE RLTY TR INC | 822,688 | $8.72M | 0.0% | $10.60 | $13.22 | — | COM | 867981102 |
| PI | IMPINJ INC | 78,462 | $8.715M | 0.0% | $111.07 | $99.39 | +11.7% | COM | 453204109 |
| PMTS | CPI CARD GROUP INC | 357,754 | $8.486M | 0.0% | $23.72 | $26.27 | -9.7% | COM NEW | 12634H200 |
| DERM | JOURNEY MED CORP | 1,152,059 | $8.272M | 0.0% | $7.18 | $5.30 | +35.5% | COM | 48115J109 |
| IIIV | I3 VERTICALS INC | 300,994 | $8.271M | 0.0% | $27.48 | $25.07 | +9.6% | COM CL A | 46571Y107 |
| MKTX | MARKETAXESS HLDGS INC | 36,532 | $8.159M | 0.0% | $223.34 | $232.00 | -5.0% | COM | 57060D108 |
| ASUR | ASURE SOFTWARE INC | 770,025 | $7.515M | 0.0% | $9.76 | $10.74 | -9.1% | COM | 04649U102 |
| PATK | PATRICK INDS INC | 78,559 | $7.249M | 0.0% | $92.27 | $52.60 | +74.1% | COM | 703343103 |
| AORT | ARTIVION INC | 226,983 | $7.059M | 0.0% | $31.10 | $22.37 | +39.0% | COM | 228903100 |
| SSTI | SOUNDTHINKING INC | 534,237 | $6.974M | 0.0% | $13.05 | $15.03 | -13.2% | COM | 82536T107 |
| VKTX | VIKING THERAPEUTICS INC | 262,045 | $6.944M | 0.0% | $26.50 | $17.29 | +53.3% | COM | 92686J106 |
| SCVL | SHOE CARNIVAL INC | 366,653 | $6.86M | 0.0% | $18.71 | $26.53 | -29.5% | COM | 824889109 |
| KIDS | ORTHOPEDIATRICS CORP | 315,654 | $6.78M | 0.0% | $21.48 | $32.20 | -33.3% | COM | 68752L100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 220,998 | $6.561M | 0.0% | $29.69 | $25.46 | +15.8% | COM | 630402105 |
| AIOT | POWERFLEET INC | 1,490,954 | $6.426M | 0.0% | $4.31 | $4.94 | -12.8% | COM | 73931J109 |
| JNJ | JOHNSON & JOHNSON | 40,934 | $6.253M | 0.0% | $152.75 | $128.69 | +17.1% | COM | 478160104 |
| — | COUCHBASE INC | 245,929 | $5.996M | 0.0% | $24.38 | $16.62 | — | COM | 22207T101 |
| LAKE | LAKELAND INDS INC | 438,644 | $5.97M | 0.0% | $13.61 | $23.00 | -40.8% | COM | 511795106 |
| LFVN | LIFEVANTAGE CORP | 446,341 | $5.838M | 0.0% | $13.08 | $18.49 | -29.3% | COM NEW | 53222K205 |
| RXST | RXSIGHT INC | 448,539 | $5.831M | 0.0% | $13.00 | $42.91 | -69.7% | COM | 78349D107 |
| JPM | JPMORGAN CHASE & CO. | 19,684 | $5.707M | 0.0% | $289.91 | $108.35 | +165.0% | COM | 46625H100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 351,594 | $5.64M | 0.0% | $16.04 | $17.67 | -9.2% | COM | 33748L101 |
| NRIX | NURIX THERAPEUTICS INC | 486,936 | $5.546M | 0.0% | $11.39 | $19.45 | -41.4% | COM | 67080M103 |
| SHOO | MADDEN STEVEN LTD | 228,124 | $5.47M | 0.0% | $23.98 | $23.05 | +2.9% | COM | 556269108 |
| MGY | MAGNOLIA OIL & GAS CORP | 238,309 | $5.357M | 0.0% | $22.48 | $14.37 | +56.4% | CL A | 559663109 |
| DUK | DUKE ENERGY CORP NEW | 45,276 | $5.343M | 0.0% | $118.00 | $79.05 | +46.7% | COM NEW | 26441C204 |
| DYN | DYNE THERAPEUTICS INC | 557,937 | $5.312M | 0.0% | $9.52 | $12.52 | -24.0% | COM | 26818M108 |
| ROP | ROPER TECHNOLOGIES INC | 8,504 | $4.82M | 0.0% | $566.84 | $473.16 | +19.2% | COM | 776696106 |
| C | CITIGROUP INC | 56,560 | $4.814M | 0.0% | $85.12 | $50.56 | +66.3% | COM NEW | 172967424 |
| EVRG | EVERGY INC | 67,280 | $4.638M | 0.0% | $68.93 | $48.44 | +39.7% | COM | 30034W106 |
| UNP | UNION PAC CORP | 19,873 | $4.572M | 0.0% | $230.08 | $179.92 | +26.3% | COM | 907818108 |
| EXC | EXELON CORP | 101,327 | $4.4M | 0.0% | $43.42 | $30.23 | +41.1% | COM | 30161N101 |
| VICI | VICI PPTYS INC | 134,870 | $4.397M | 0.0% | $32.60 * | $26.90 | +17.6% | COM | 925652109 |
| SGMO | SANGAMO THERAPEUTICS INC | 8,084,419 | $4.376M | 0.0% | $0.54 * | $4.02 | -85.2% | COM | 800677106 |
| HEI/A | HEICO CORP NEW | 16,644 | $4.307M | 0.0% | $258.75 | $131.73 | +96.2% | CL A | 422806208 |
| MPWR | MONOLITHIC PWR SYS INC | 5,801 | $4.243M | 0.0% | $731.38 | $310.74 | +134.6% | COM | 609839105 |
| IMTX | IMMATICS N.V | 785,154 | $4.224M | 0.0% | $5.38 | $9.66 | -44.3% | SHS | N44445109 |
| DG | DOLLAR GEN CORP NEW | 35,897 | $4.106M | 0.0% | $114.38 | $76.18 | +48.5% | COM | 256677105 |
| ING | ING GROEP N.V. | 187,000 | $4.09M | 0.0% | $21.87 | $12.93 | +69.1% | SPONSORED ADR | 456837103 |
| MGNX | MACROGENICS INC | 3,251,022 | $3.934M | 0.0% | $1.21 | $9.97 | -87.9% | COM | 556099109 |
| DOX | AMDOCS LTD | 41,900 | $3.823M | 0.0% | $91.24 | $83.56 | +7.8% | SHS | G02602103 |
| DGX | QUEST DIAGNOSTICS INC | 20,647 | $3.709M | 0.0% | $179.63 | $125.21 | +42.2% | COM | 74834L100 |
| TD | TORONTO DOMINION BK ONT | 50,210 | $3.695M | 0.0% | $73.60 | $62.42 | +17.7% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 82,734 | $3.58M | 0.0% | $43.27 * | $37.07 | +12.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 24,811 | $3.553M | 0.0% | $143.19 * | $142.58 | -1.8% | COM | 166764100 |
| PRPL | PURPLE INNOVATION INC | 4,627,934 | $3.375M | 0.0% | $0.73 | $1.91 | -61.9% | COM | 74640Y106 |
| ARVN | ARVINAS INC | 452,424 | $3.33M | 0.0% | $7.36 | $7.37 | -0.1% | COM | 04335A105 |
| WDAY | WORKDAY INC | 13,539 | $3.249M | 0.0% | $240.00 | $213.13 | +12.6% | CL A | 98138H101 |
| T | AT&T INC | 110,719 | $3.204M | 0.0% | $28.94 * | $15.19 | +86.6% | COM | 00206R102 |
| AXS | AXIS CAP HLDGS LTD | 30,799 | $3.198M | 0.0% | $103.82 | $55.63 | +86.6% | SHS | G0692U109 |
| DAVA | ENDAVA PLC | 208,519 | $3.195M | 0.0% | $15.32 | $47.33 | -67.6% | ADS | 29260V105 |
| CNC | CENTENE CORP DEL | 58,500 | $3.175M | 0.0% | $54.28 | $69.16 | -21.5% | COM | 15135B101 |
| KIM | KIMCO RLTY CORP | 143,575 | $3.018M | 0.0% | $21.02 * | $14.95 | +37.2% | COM | 49446R109 |
| NKTX | NKARTA INC | 1,786,214 | $2.965M | 0.0% | $1.66 | $7.20 | -76.9% | COM | 65487U108 |
| HUBS | HUBSPOT INC | 5,263 | $2.93M | 0.0% | $556.63 | $263.56 | +111.2% | COM | 443573100 |
| SU | SUNCOR ENERGY INC NEW | 74,800 | $2.804M | 0.0% | $37.48 | $26.31 | +42.3% | COM | 867224107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,033 | $2.602M | 0.0% | $162.30 | $156.52 | +3.3% | COM | 679580100 |
| SMIN | ISHARES TR | 29,914 | $2.309M | 0.0% | $77.18 | $44.14 | +74.9% | MSCI INDIA SM CP | 46429B614 |
| APH | AMPHENOL CORP NEW | 20,377 | $2.012M | 0.0% | $98.75 | $45.52 | +116.2% | CL A | 032095101 |
| INTC | INTEL CORP | 73,859 | $1.654M | 0.0% | $22.40 | $22.39 | +0.1% | COM | 458140100 |
| CPRT | COPART INC | 30,561 | $1.5M | 0.0% | $49.07 | $37.86 | +29.6% | COM | 217204106 |
| AME | AMETEK INC | 7,329 | $1.326M | 0.0% | $180.96 | $148.50 | +21.5% | COM | 031100100 |
| OSK | OSHKOSH CORP | 11,519 | $1.308M | 0.0% | $113.54 | $98.26 | +14.3% | COM | 688239201 |
| — | ANSYS INC | 3,120 | $1.096M | 0.0% | $351.22 | $312.64 | — | COM | 03662Q105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,828 | $756K | 0.0% | $197.47 | $181.51 | +8.8% | COM | 562750109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 947 | $727K | 0.0% | $767.34 | $428.22 | +79.2% | SHS | L8681T102 |
| TYL | TYLER TECHNOLOGIES INC | 1,129 | $669K | 0.0% | $592.84 | $396.77 | +49.4% | COM | 902252105 |
| NVDA | NVIDIA CORPORATION | 1,328 | $210K | 0.0% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 409 | $203K | 0.0% | $497.41 | $432.38 | +14.6% | COM | 594918104 |