Latest OBERWEIS ASSET MANAGEMENT INC/ Stock Portfolio
$1.38Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About OBERWEIS ASSET MANAGEMENT INC/ and it’s 13F Hedge Fund Stock Holdings
OBERWEIS ASSET MANAGEMENT INC/ is a hedge fund based in LISLE, IL. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, OBERWEIS ASSET MANAGEMENT INC/ reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of OBERWEIS ASSET MANAGEMENT INC/ are CSTM, WFRD, ACLS. The fund has invested 2.9% of it's portfolio in CONSTELLIUM NV CL A and 1.9% of portfolio in WEATHERFORD INTERNATIONAL PLC.
The fund managers got completely rid off PERION NETWORK, LTD. (PERI), BEL FUSE, INC. (BELFB) and POWER INTEGRATIONS (POWI) stocks. They significantly reduced their stock positions in MINISO GROUP HOLDING LIMITED A (MNSO), LEGEND BIOTECH CORP. ADR (LEGN) and BJ'S RESTAURANTS, INC. (BJRI). OBERWEIS ASSET MANAGEMENT INC/ opened new stock positions in SHARKNINJA, INC., CENTURY COMMUNITIES, INC. (CCS) and ITRON INC (ITRI). The fund showed a lot of confidence in some stocks as they added substantially to SILICON MOTION TECHN ADR (SIMO), LIVANOVA PLC (LIVN) and ARCOS DORADOS HOLDINGS, INC. (ARCO).
The top stock holdings of OBERWEIS ASSET MANAGEMENT INC/ are CSTM, WFRD, ACLS. The fund has invested 2.9% of it's portfolio in CONSTELLIUM NV CL A and 1.9% of portfolio in WEATHERFORD INTERNATIONAL PLC.
The fund managers got completely rid off PERION NETWORK, LTD. (PERI), BEL FUSE, INC. (BELFB) and POWER INTEGRATIONS (POWI) stocks. They significantly reduced their stock positions in MINISO GROUP HOLDING LIMITED A (MNSO), LEGEND BIOTECH CORP. ADR (LEGN) and BJ'S RESTAURANTS, INC. (BJRI). OBERWEIS ASSET MANAGEMENT INC/ opened new stock positions in SHARKNINJA, INC., CENTURY COMMUNITIES, INC. (CCS) and ITRON INC (ITRI). The fund showed a lot of confidence in some stocks as they added substantially to SILICON MOTION TECHN ADR (SIMO), LIVANOVA PLC (LIVN) and ARCOS DORADOS HOLDINGS, INC. (ARCO).
New Buys
| Ticker | $ Bought |
|---|---|
| SHARKNINJA, INC. | 14,650,600 |
| CENTURY COMMUNITIES, INC. | 11,695,800 |
| ITRON INC | 11,620,500 |
| SILICON LABORATORIES, INC. | 11,210,200 |
| AZEK CO., INC. | 11,093,600 |
| CABOT CORP. | 8,491,620 |
| INSTALLED BUILDING PRODUCTS, I | 7,865,390 |
| CREDO TECHNOLOGY GROUP | 6,821,060 |
New stocks bought by OBERWEIS ASSET MANAGEMENT INC/
Additions
| Ticker | % Inc. |
|---|---|
| SILICON MOTION TECHN ADR | 184 |
| LIVANOVA PLC | 172 |
| ARCOS DORADOS HOLDINGS, INC. | 162 |
| ONTO INNOVATION, INC. | 139 |
| ACI WORLDWIDE INC. | 138 |
| NEXTRACKER, INC. | 128 |
| LIVERAMP HLDGS, INC. | 112 |
| GROCERY OUTLET HLDG CORP. | 112 |
Additions to existing portfolio by OBERWEIS ASSET MANAGEMENT INC/
Reductions
| Ticker | % Reduced |
|---|---|
| MINISO GROUP HOLDING LIMITED A | -62.69 |
| LEGEND BIOTECH CORP. ADR | -62.5 |
| BJ'S RESTAURANTS, INC. | -57.2 |
| TAL EDUCATION GROUP ADR | -54.55 |
| HNI CORP. | -46.12 |
| PDD HOLDINGS INC. ADR | -42.00 |
| POWELL INDUSTRIES INC. | -41.26 |
| FABRINET | -34.04 |
OBERWEIS ASSET MANAGEMENT INC/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARROLS RESTAURANT GROUP, INC. | -4,913,180 |
| ROVER GROUP, INC. | -5,072,260 |
| PERION NETWORK, LTD. | -14,085,700 |
| FASTLY, INC. | -4,446,440 |
| FULL HOUSE RESORTS, INC. | -1,198,280 |
| THERMON GROUP HLDGS INC. | -6,211,100 |
| HERITAGE FINANCIAL CORPORATION | -3,003,160 |
| BEL FUSE, INC. | -8,299,510 |
OBERWEIS ASSET MANAGEMENT INC/ got rid off the above stocks
Current Stock Holdings of OBERWEIS ASSET MANAGEMENT INC/
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC. | 0.85 | 849,615 | 11,775,700 | REDUCED | -4.74 | |
| AAON | AAON, INC. | 0.31 | 48,400 | 4,264,040 | ADDED | 33.33 | |
| AAPL | APPLE, INC. | 0.04 | 3,381 | 579,826 | UNCHANGED | 0.00 | |
| ACHC | ACADIA HEALTHCARE CO., INC. | 0.87 | 151,650 | 12,013,700 | ADDED | 68.13 | |
| ACIW | ACI WORLDWIDE INC. | 0.83 | 344,562 | 11,442,900 | ADDED | 138 | |
| ACLS | AXCELIS TECHNOLOGIES | 1.69 | 209,339 | 23,345,500 | REDUCED | -14.67 | |
| ACMR | ACM RESEARCH, INC. CLASS A | 0.93 | 441,130 | 12,854,500 | ADDED | 12.13 | |
| ADMA | ADMA BIOLOGICS, INC. | 1.33 | 2,790,700 | 18,418,600 | ADDED | 2.95 | |
| AEHR | AEHR TEST SYSTEMS | 0.87 | 967,852 | 12,001,400 | REDUCED | -11.3 | |
| AGG | ISHARES TR RUSSELL 2000 GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIZ | ASSURANT, INC. | 0.61 | 45,000 | 8,470,800 | ADDED | 46.58 | |
| ALGM | ALLEGRO MICROSYSTEMS, INC. | 0.43 | 221,280 | 5,965,710 | REDUCED | -14.23 | |
| AMGN | AMGEN, INC. | 0.02 | 1,070 | 304,262 | ADDED | 0.09 | |
| AMPH | AMPHASTAR PHARMACEUTICALS, INC | 1.33 | 417,865 | 18,348,500 | ADDED | 22.81 | |
| AMSC | AMERICAN SUPERCONDUCTOR | 0.62 | 634,400 | 8,570,740 | ADDED | 68.81 | |
| ANF | ABERCROMBIE & FITCH CO. | 0.44 | 48,100 | 6,028,370 | REDUCED | -12.55 | |
| ANIP | ANI PHARMACEUTICALS, INC. | 0.22 | 43,500 | 3,007,160 | UNCHANGED | 0.00 | |
| AORT | ARTIVION, INC | 0.43 | 282,400 | 5,975,580 | ADDED | 9.46 | |
| ARCO | ARCOS DORADOS HOLDINGS, INC. | 0.06 | 78,600 | 874,032 | ADDED | 162 | |
| ARIS | ARIS WATER SOLUTIONS, INC. | 0.20 | 195,200 | 2,762,080 | NEW | ||
| ARLO | ARLO TECHNOLOGIES, INC. | 0.25 | 273,400 | 3,458,510 | NEW | ||
| ATEC | ALPHATEC HLDGS INC. | 1.38 | 1,385,880 | 19,111,300 | REDUCED | -13.8 | |
| ATGE | ADTALEM GLOBAL EDUCATION INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATI | ATI, INC. | 0.52 | 141,900 | 7,261,020 | ADDED | 38.44 | |
| ATRC | ATRICURE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVAV | AEROVIRONMENT, INC. | 1.13 | 101,570 | 15,568,600 | ADDED | 45.52 | |
| AVNW | AVIAT NETWORKS, INC. | 0.55 | 199,307 | 7,641,430 | ADDED | 54.25 | |
| AVPT | AVEPOINT, INC. | 0.15 | 266,800 | 2,113,060 | ADDED | 10.66 | |
| AXGN | AXOGEN INC. | 0.17 | 286,400 | 2,311,250 | NEW | ||
| AXNX | AXONICS, INC. | 0.82 | 163,570 | 11,281,400 | REDUCED | -8.35 | |
| AZEK | AZEK CO., INC. | 0.80 | 220,900 | 11,093,600 | NEW | ||
| BASE | COUCHBASE, INC. | 0.17 | 87,800 | 2,310,020 | NEW | ||
| BELFB | BEL FUSE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJRI | BJ'S RESTAURANTS, INC. | 0.17 | 63,600 | 2,301,050 | REDUCED | -57.2 | |
| BLBD | BLUE BIRD CORPORATION | 0.83 | 299,100 | 11,467,500 | ADDED | 4.33 | |
| BLKB | BLACKBAUD | 0.31 | 57,300 | 4,248,220 | ADDED | 90.37 | |
| BLZE | BACKBLAZE, INC. | 0.26 | 357,800 | 3,660,290 | NEW | ||
| BOOT | BOOT BARN HLDGS, INC. | 0.37 | 54,400 | 5,176,160 | ADDED | 5.43 | |
| BZ | KANZHUN LIMITED ADR | 0.03 | 25,000 | 438,250 | NEW | ||
| CAL | CALERES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAMT | CAMTEK, LTD. | 1.08 | 178,180 | 14,926,100 | ADDED | 2.12 | |
| CBT | CABOT CORP. | 0.61 | 92,100 | 8,491,620 | NEW | ||
| CCS | CENTURY COMMUNITIES, INC. | 0.85 | 121,200 | 11,695,800 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM, INC. | 0.30 | 13,100 | 4,077,770 | ADDED | 3.97 | |
| CDRE | CADRE HLDGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CECE | CECO ENVIRONMENTAL CORP. | 0.77 | 463,400 | 10,667,500 | ADDED | 8.6 | |
| CELH | CELSIUS HLDGS INC. | 0.02 | 3,000 | 248,760 | NEW | ||
| CLBT | CELLEBRITE DI LTD. | 0.32 | 397,900 | 4,408,730 | NEW | ||
| CLH | CLEAN HARBORS, INC. | 1.18 | 81,295 | 16,365,500 | ADDED | 42.49 | |
| CLW | CLEARWATER PAPER CORP | 0.36 | 112,200 | 4,906,510 | ADDED | 7.99 | |
| COCO | THE VITA COCO CO., INC. | 0.29 | 165,400 | 4,040,720 | ADDED | 55.16 | |
| CPRX | CATALYST PHARMACEUTICALS, INC. | 0.53 | 458,400 | 7,306,900 | ADDED | 31.5 | |
| CRDO | CREDO TECHNOLOGY GROUP | 0.49 | 321,900 | 6,821,060 | NEW | ||
| CRK | COMSTOCK RES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CROX | CROCS, INC. | 0.99 | 95,400 | 13,718,500 | ADDED | 90.8 | |
| CRS | CARPENTER TECHNOLOGY CORP. | 0.32 | 61,800 | 4,413,760 | ADDED | 73.11 | |
| CSTM | CONSTELLIUM NV CL A | 2.88 | 1,803,270 | 39,870,300 | REDUCED | -2.55 | |
| DADA | DADA NEXUS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP. | 0.64 | 9,420 | 8,866,670 | REDUCED | -21.79 | |
| DESP | DESPEGAR COM CORP. | 0.02 | 22,500 | 269,100 | UNCHANGED | 0.00 | |
| DUOL | DUOLINGO, INC. | 0.30 | 18,900 | 4,168,960 | NEW | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP. | 0.42 | 462,700 | 5,742,110 | ADDED | 10.85 | |
| DY | DYCOM INDUSTRIES, INC. | 0.30 | 29,000 | 4,162,370 | ADDED | 26.09 | |
| EHC | ENCOMPASS HEALTH CORPORATION | 1.22 | 204,136 | 16,857,600 | ADDED | 40.55 | |
| EIG | EMPLOYERS HOLDINGS, INC. | 0.28 | 86,100 | 3,908,080 | ADDED | 4.36 | |
| ELF | E.L.F. BEAUTY, INC. | 0.62 | 43,720 | 8,570,430 | ADDED | 53.4 | |
| EOLS | EVOLUS, INC. | 0.40 | 397,300 | 5,562,200 | ADDED | 6.97 | |
| EPAC | ENERPAC TOOL GROUP CORP. | 0.20 | 77,300 | 2,756,520 | ADDED | 8.42 | |
| ESAB | ESAB CORPORATION | 1.03 | 129,200 | 14,285,600 | ADDED | 63.34 | |
| EVH | EVOLENT HEALTH, INC. | 0.80 | 338,940 | 11,113,800 | ADDED | 57.98 | |
| EXLS | EXLSERVICE HOLDINGS | 0.31 | 133,200 | 4,235,760 | NEW | ||
| EZPW | EZCORP, INC. | 0.56 | 685,500 | 7,766,720 | ADDED | 4.58 | |
| FCFS | FIRSTCASH HOLDINGS, INC | 0.85 | 91,700 | 11,695,400 | ADDED | 23.58 | |
| FIX | COMFORT SYSTEMS USA INC. | 0.46 | 19,800 | 6,290,660 | ADDED | 11.86 | |
| FLL | FULL HOUSE RESORTS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORPORATION | 0.91 | 274,378 | 12,533,600 | ADDED | 11.87 | |
| FN | FABRINET | 0.30 | 21,900 | 4,139,540 | REDUCED | -34.04 | |
| FORM | FORMFACTOR INC. | 0.78 | 236,700 | 10,800,600 | ADDED | 48.68 | |
| FRME | FIRST MERCHANTS CORPORATION | 0.31 | 123,400 | 4,306,660 | ADDED | 55.81 | |
| FSLY | FASTLY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSS | FEDERAL SIGNAL CORP. | 0.78 | 127,830 | 10,848,900 | ADDED | 29.34 | |
| FTDR | FRONTDOOR, INC. | 0.62 | 263,300 | 8,578,310 | REDUCED | -2.88 | |
| GIII | G-III APPAREL GROUP LTD. | 0.46 | 220,900 | 6,408,310 | ADDED | 12.36 | |
| GO | GROCERY OUTLET HLDG CORP. | 0.62 | 296,000 | 8,518,880 | ADDED | 112 | |
| GRC | THE GORMAN-RUPP CO. | 0.20 | 68,900 | 2,725,000 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP. | 0.89 | 143,695 | 12,264,400 | ADDED | 35.71 | |
| HALO | HALOZYME THERAPEUTICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEES | H&E EQUIPMENT SERVICES, INC. | 0.32 | 69,500 | 4,460,510 | REDUCED | -29.73 | |
| HFWA | HERITAGE FINANCIAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIBB | HIBBETT, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLX | HELIX ENERGY SOLUTIONS GROUP, | 0.32 | 407,500 | 4,417,300 | ADDED | 14.02 | |
| HNI | HNI CORP. | 0.27 | 83,400 | 3,763,840 | REDUCED | -46.12 | |
| HQY | HEALTHEQUITY INC. | 0.30 | 51,300 | 4,187,620 | ADDED | 32.56 | |
| HURN | HURON CONSULTING GROUP, INC. | 0.34 | 49,200 | 4,753,700 | ADDED | 3.58 | |
| HWKN | HAWKINS, INC. | 0.21 | 37,200 | 2,856,960 | REDUCED | -0.8 | |
| IBP | INSTALLED BUILDING PRODUCTS, I | 0.57 | 30,400 | 7,865,390 | NEW | ||
| ICFI | ICF INTERNATIONAL, INC. | 1.06 | 96,900 | 14,596,000 | ADDED | 46.6 | |
| IMAX | IMAX CORP. | 0.28 | 236,200 | 3,819,350 | NEW | ||
| INFA | INFORMATICA CORP. | 0.78 | 309,000 | 10,815,000 | ADDED | 69.69 | |
| INSW | INTERNATIONAL SEAWAYS, INC. | 0.76 | 198,700 | 10,570,800 | ADDED | 110 | |
| IPAR | INTER PARFUMS | 0.49 | 48,300 | 6,786,630 | REDUCED | -0.21 | |
| IQ | IQIYI, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITGR | INTEGER HOLDINGS CORPORATION | 0.82 | 96,700 | 11,283,000 | ADDED | 36.2 | |
| ITRI | ITRON INC | 0.84 | 125,600 | 11,620,500 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP, INC | 0.76 | 695,400 | 10,521,400 | ADDED | 31.6 | |
| JELD | JELD-WEN HOLDING, INC. | 0.30 | 192,600 | 4,088,900 | REDUCED | -25.98 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 2,167 | 342,865 | ADDED | 0.09 | |
| JPM | JP MORGAN CHASE & COMPANY INC. | 0.06 | 3,804 | 762,021 | ADDED | 0.05 | |
| KRYS | KRYSTAL BIOTECH, INC. | 0.46 | 35,700 | 6,352,100 | NEW | ||
| KWR | QUAKER CHEMICAL CORPORATION | 0.60 | 40,500 | 8,312,620 | ADDED | 50.00 | |
| LBRT | LIBERTY ENERGY, INC. | 0.35 | 236,300 | 4,896,140 | ADDED | 71.98 | |
| LEGN | LEGEND BIOTECH CORP. ADR | 0.02 | 6,000 | 336,540 | REDUCED | -62.5 | |
| LI | LI AUTO, INC. ADR | 0.05 | 23,000 | 696,440 | REDUCED | -30.3 | |
| LIVN | LIVANOVA PLC | 0.82 | 202,500 | 11,327,800 | ADDED | 172 | |
| LMAT | LEMAITRE VASCULAR, INC. | 0.38 | 80,001 | 5,308,900 | ADDED | 22.51 | |
| LMB | LIMBACH HLDGS, INC. | 0.49 | 164,800 | 6,826,020 | ADDED | 65.64 | |
| LNW | LIGHT & WONDER INC. | 0.32 | 42,600 | 4,349,030 | ADDED | 41.53 | |
| LOPE | GRAND CANYON EDUCATION, INC. | 0.43 | 43,200 | 5,884,270 | ADDED | 61.19 | |
| LPG | DORIAN LPG LTD. | 0.21 | 75,500 | 2,903,730 | ADDED | 15.27 | |
| LPI | VITAL ENERGY, INC. | 0.42 | 109,400 | 5,747,880 | ADDED | 9.73 | |
| LQDA | LIQUIDIA CORP. | 0.16 | 150,000 | 2,212,500 | NEW | ||
| LRN | STRIDE, INC. | 0.30 | 66,000 | 4,161,300 | ADDED | 55.29 | |
| MA | MASTERCARD, INC. | 0.03 | 776 | 373,505 | ADDED | 0.13 | |
| MBWM | MERCANTILE BANK CORP. | 0.25 | 89,328 | 3,438,230 | ADDED | 4.7 | |
| MCD | MCDONALD'S CORPORATION | 0.02 | 844 | 238,009 | ADDED | 0.12 | |
| MCRI | MONARCH CASINO & RESORT, INC. | 0.47 | 86,200 | 6,464,140 | ADDED | 47.35 | |
| MGPI | MGP INGREDIENTS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGRC | MCGRATH RENTCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGY | MAGNOLIA OIL & GAS CORP. | 0.35 | 184,600 | 4,790,370 | ADDED | 57.51 | |
| MHO | M/I HOMES, INC. | 0.36 | 36,200 | 4,933,700 | REDUCED | -25.82 | |
| MIRM | MIRUM PHARMACEUTICALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMS | MAXIMUS, INC. | 0.54 | 89,700 | 7,525,830 | ADDED | 48.51 | |
| MMSI | MERIT MEDICAL SYSTEM INC | 0.86 | 156,490 | 11,854,100 | ADDED | 46.13 | |
| MMYT | MAKEMYTRIP LTD. | 0.04 | 8,600 | 611,030 | NEW | ||
| MNKD | MANNKIND CORP. | 0.26 | 798,800 | 3,618,560 | ADDED | 10.51 | |
| MNSO | MINISO GROUP HOLDING LIMITED A | 0.04 | 30,000 | 615,000 | REDUCED | -62.69 | |
| MOD | MODINE MFG CO COM | 0.44 | 64,500 | 6,139,760 | REDUCED | -25.43 | |
| MRK | MERCK & CO. | 0.02 | 1,730 | 228,274 | NEW | ||
| MSA | MSA SAFETY INC | 0.62 | 44,200 | 8,556,680 | ADDED | 57.3 | |
| MSFT | MICROSOFT CORP. | 0.08 | 2,725 | 1,146,460 | REDUCED | -0.37 | |
| MTDR | MATADOR RESOURCES COMPANY | 0.40 | 82,400 | 5,501,850 | ADDED | 56.06 | |
| MTRX | MATRIX SERVICE CO. | 0.19 | 198,500 | 2,586,460 | NEW | ||
| NEO | NEOGENOMICS, INC. | 0.84 | 737,200 | 11,588,800 | ADDED | 87.73 | |
| NOV | NOV, INC. | 0.31 | 216,900 | 4,233,890 | ADDED | 38.24 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP. | 0.28 | 807,400 | 3,851,300 | REDUCED | -15.89 | |
| OLED | UNIVERSAL DISPLAY CORP. | 0.94 | 77,442 | 13,045,100 | ADDED | 16.38 | |
| ONTO | ONTO INNOVATION, INC. | 1.40 | 106,930 | 19,362,900 | ADDED | 139 | |
| OPCH | OPTION CARE HEALTH INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSCR | OSCAR HEALTH, INC. | 0.32 | 295,000 | 4,386,650 | NEW | ||
| OSIS | OSI SYSTEMS, INC. | 0.57 | 55,300 | 7,897,950 | ADDED | 56.66 | |
| OSK | OSHKOSH CORP. | 1.21 | 133,827 | 16,689,600 | ADDED | 35.32 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.40 | 420,400 | 5,561,890 | ADDED | 69.24 | |
| OXM | OXFORD INDS, INC. | 0.19 | 23,400 | 2,630,160 | REDUCED | -25.71 | |
| PDD | PDD HOLDINGS INC. ADR | 0.12 | 14,500 | 1,685,620 | REDUCED | -42.00 | |
| PDFS | PDF SOLUTIONS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDS | PRECISION DRILLING CORP. | 0.29 | 59,700 | 4,017,210 | UNCHANGED | 0.00 | |
| PERI | PERION NETWORK, LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PETQ | PETLQ INC | 0.45 | 340,700 | 6,228,000 | ADDED | 11.93 | |
| PFBC | PREFERRED BANK | 0.53 | 95,000 | 7,293,150 | ADDED | 6.03 | |
| PLAB | PHOTRONICS, INC. | 0.52 | 256,100 | 7,252,750 | ADDED | 3.47 | |
| PLUS | EPLUS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLYA | PLAYA HOTELS & RESORTS N.V. | 0.53 | 751,500 | 7,289,550 | ADDED | 7.13 | |
| POWI | POWER INTEGRATIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWL | POWELL INDUSTRIES INC. | 0.17 | 16,800 | 2,390,640 | REDUCED | -41.26 | |
| PRIM | PRIMORIS SERVICES CORP. | 0.65 | 209,900 | 8,935,440 | UNCHANGED | 0.00 | |
| PRLB | PROTO LABS INC. | 0.25 | 97,500 | 3,485,620 | REDUCED | -16.95 | |
| PRMW | PRIMO WATER CORP. | 0.43 | 323,500 | 5,890,940 | ADDED | 34.34 | |
| PSN | PARSONS CORP. | 1.03 | 172,140 | 14,279,000 | ADDED | 29.43 | |
| QLYS | QUALYS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTRX | QUANTERIX CORP. | 0.17 | 99,700 | 2,348,930 | ADDED | 13.55 | |
| RAMP | LIVERAMP HLDGS, INC. | 0.74 | 295,780 | 10,204,400 | ADDED | 112 | |
| RES | RPC, INC. | 0.47 | 838,476 | 6,489,800 | REDUCED | -2.29 | |
| REVG | REV GROUP, INC. | 0.20 | 126,300 | 2,789,970 | REDUCED | -16.74 | |
| RMD | RESMED INC. | 0.02 | 1,450 | 287,144 | UNCHANGED | 0.00 | |
| ROCK | GIBRALTAR INDS | 0.31 | 52,800 | 4,251,980 | ADDED | 21.94 | |
| ROVR | ROVER GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7, INC. | 0.34 | 94,500 | 4,634,280 | ADDED | 96.06 | |
| RSI | RUSH STREET INTERACTIVE, INC. | 0.37 | 776,700 | 5,056,320 | NEW | ||
| RXST | RXSIGHT, INC. | 0.47 | 126,640 | 6,532,090 | ADDED | 52.39 | |
| SFM | SPROUTS FARMERS MARKETS LLC | 0.30 | 64,700 | 4,171,860 | NEW | ||
| SG | SWEETGREEN, INC. | 0.18 | 97,851 | 2,471,720 | NEW | ||
| SIBN | SI-BONE, INC. | 0.37 | 310,400 | 5,081,250 | ADDED | 8.12 | |
| SIMO | SILICON MOTION TECHN ADR | 1.21 | 217,400 | 16,726,800 | ADDED | 184 | |
| SKYW | SKYWEST INC | 1.31 | 262,360 | 18,123,800 | ADDED | 96.23 | |
| SLAB | SILICON LABORATORIES, INC. | 0.81 | 78,000 | 11,210,200 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS, | 0.36 | 325,600 | 4,913,300 | ADDED | 9.37 | |
| SPXC | SPX TECHNOLOGIES, INC. | 0.61 | 69,000 | 8,495,970 | REDUCED | -5.48 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.14 | 3,576 | 1,870,320 | REDUCED | -0.33 | |
| SRCE | 1ST SOURCE CORP. | 0.24 | 63,900 | 3,349,640 | ADDED | 6.5 | |
| SSD | SIMPSON MANUFACTURING | 0.37 | 24,800 | 5,088,460 | ADDED | 47.62 | |
| STRL | STERLING CONSTRUCTION CO., INC | 0.77 | 96,600 | 10,655,900 | ADDED | 9.77 | |
| TAL | TAL EDUCATION GROUP ADR | 0.02 | 25,000 | 283,750 | REDUCED | -54.55 | |
| TAST | CARROLS RESTAURANT GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THR | THERMON GROUP HLDGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRM | GENTHERM, INC. | 0.31 | 73,500 | 4,232,130 | NEW | ||
| TM | TOYOTA MOTOR CORP. ADR | 0.01 | 805 | 202,654 | NEW | ||
| TMDX | TRANSMEDICS GROUP, INC. | 1.06 | 198,200 | 14,654,900 | REDUCED | -6.9 | |
| TME | TENCENT MUSIC ENTERTAINMENT AD | 0.06 | 80,000 | 895,200 | NEW | ||
| TREX | TREX COMPANY, INC. | 0.43 | 60,100 | 5,994,980 | ADDED | 49.88 | |
| TRNS | TRANSCAT, INC. | 0.23 | 29,100 | 3,242,610 | ADDED | 33.49 | |
| TRV | THE TRAVELERS CO., INC. | 0.03 | 2,036 | 468,600 | REDUCED | -1.45 | |
| TSM | TAIWAN SEMICONDUCTOR ADR | 0.18 | 18,500 | 2,516,920 | ADDED | 8.82 | |
| UCTT | ULTRA CLEAN HOLDINGS | 1.06 | 319,600 | 14,682,400 | ADDED | 29.34 | |
| UPWK | UPWORK, INC. | 0.42 | 469,200 | 5,752,390 | ADDED | 18.22 | |
| VC | VISTEON CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCYT | VERACYTE, INC. | 1.08 | 671,700 | 14,884,900 | ADDED | 2.27 | |
| VECO | VEECO INSTRUMENTS, INC. | 0.68 | 269,100 | 9,464,250 | ADDED | 12.12 | |
| VRT | VERTIV HOLDINGS CO. | 1.36 | 229,650 | 18,755,500 | REDUCED | -1.72 | |
| VSEC | VSE CORP. | 0.38 | 66,300 | 5,304,000 | UNCHANGED | 0.00 | |
| VTEX | VTEX | 0.04 | 66,500 | 543,305 | ADDED | 41.79 | |
| VVX | V2X, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEAV | WEAVE COMMUNICATIONS, INC. | 0.51 | 609,400 | 6,995,910 | UNCHANGED | 0.00 | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 1.85 | 222,100 | 25,634,800 | REDUCED | -7.48 | |
| WING | WINGSTOP, INC. | 0.53 | 20,000 | 7,328,000 | ADDED | 25.79 | |
| WWD | WOODWARD, INC. | 0.76 | 68,400 | 10,541,800 | ADDED | 31.54 | |
| YOU | CLEAR SECURE, INC. | 0.77 | 500,500 | 10,645,600 | ADDED | 64.91 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP. | 0.93 | 1,181,980 | 12,919,000 | ADDED | 26.35 | |
| SHARKNINJA, INC. | 1.06 | 235,200 | 14,650,600 | NEW | |||
| NEXTRACKER, INC. | 0.96 | 235,700 | 13,262,800 | ADDED | 128 | ||
| SKYWARD SPECIALTY INS GROUP | 0.31 | 115,700 | 4,328,340 | ADDED | 41.44 | ||
| BBB FOODS, INC. | 0.02 | 11,000 | 261,580 | NEW | |||
| AMER SPORTS, INC. | 0.02 | 15,000 | 244,500 | NEW | |||
| XENACARE HLDGS, INC. | 0.00 | 140,000 | 0.00 | UNCHANGED | 0.00 | ||
| AMR CORP ESCROW | 0.00 | 18,000 | 0.00 | UNCHANGED | 0.00 |