Latest OBERWEIS ASSET MANAGEMENT INC/ Stock Portfolio
$1.07Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $941.5 Millions as of 30 Sep, 2023.
The top stock holdings of OBERWEIS ASSET MANAGEMENT INC/ are , AEHR, ACLS. The fund has invested 5.7% of it's portfolio in CONSTELLIUM NV CL A and 4.4% of portfolio in AEHR TEST SYSTEMS.
The fund managers got completely rid off VERITIV CORP. (VRTV), ONESPAN, INC. (OSPN) and HARMONIC, INC. (HLIT) stocks. They significantly reduced their stock positions in IMPINJ, INC. (PI), CIENA CORPORATION (CIEN) and MODINE MFG CO COM (MOD). OBERWEIS ASSET MANAGEMENT INC/ opened new stock positions in UNIVERSAL DISPLAY CORP. (OLED), AEROVIRONMENT, INC. (AVAV) and HNI CORP. (HNI). The fund showed a lot of confidence in some stocks as they added substantially to WEATHERFORD INTERNATIONAL PLC (WFRD), AMYLYX PHARMACEUTICALS, INC. (AMLX) and WINGSTOP, INC. (WING).
The top stock holdings of OBERWEIS ASSET MANAGEMENT INC/ are , AEHR, ACLS. The fund has invested 5.7% of it's portfolio in CONSTELLIUM NV CL A and 4.4% of portfolio in AEHR TEST SYSTEMS.
The fund managers got completely rid off VERITIV CORP. (VRTV), ONESPAN, INC. (OSPN) and HARMONIC, INC. (HLIT) stocks. They significantly reduced their stock positions in IMPINJ, INC. (PI), CIENA CORPORATION (CIEN) and MODINE MFG CO COM (MOD). OBERWEIS ASSET MANAGEMENT INC/ opened new stock positions in UNIVERSAL DISPLAY CORP. (OLED), AEROVIRONMENT, INC. (AVAV) and HNI CORP. (HNI). The fund showed a lot of confidence in some stocks as they added substantially to WEATHERFORD INTERNATIONAL PLC (WFRD), AMYLYX PHARMACEUTICALS, INC. (AMLX) and WINGSTOP, INC. (WING).
New Buys
| Ticker | $ Bought |
|---|---|
| INTEGER HOLDINGS CORPORATION | 7,034,680 |
| SKYWEST INC | 6,979,140 |
| ESAB CORPORATION | 6,851,640 |
| CLEAR SECURE, INC. | 6,267,280 |
| THERMON GROUP HLDGS INC. | 6,211,100 |
| LIVERAMP HLDGS, INC. | 5,265,320 |
| ASSURANT, INC. | 5,172,640 |
| INFORMATICA CORP. | 5,169,820 |
New stocks bought by OBERWEIS ASSET MANAGEMENT INC/
Additions
| Ticker | % Inc. |
|---|---|
| UPWORK, INC. | 176 |
| AMPHASTAR PHARMACEUTICALS, INC | 123 |
| CADRE HLDGS, INC. | 116 |
| HALOZYME THERAPEUTICS, INC. | 90.69 |
| APPLIED OPTOELECTRONICS INC. | 90.41 |
| OSHKOSH CORP. | 82.69 |
| FRONTDOOR, INC. | 64.6 |
| FABRINET | 49.55 |
Additions to existing portfolio by OBERWEIS ASSET MANAGEMENT INC/
Reductions
| Ticker | % Reduced |
|---|---|
| COMSTOCK RES | -71.22 |
| DECKERS OUTDOOR CORP. | -53.13 |
| AVEPOINT, INC. | -43.27 |
| VERTIV HOLDINGS CO. | -38.67 |
| CONSTELLIUM NV CL A | -36.91 |
| CROCS, INC. | -36.49 |
| OPTION CARE HEALTH INC. | -32.24 |
| ICF INTERNATIONAL, INC. | -30.93 |
OBERWEIS ASSET MANAGEMENT INC/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DESTINATION XL GROUP, INC. | -1,862,340 |
| EXTREME NETWORKS, INC. | -9,235,390 |
| TREACE MEDICAL CONCEPTS, INC. | -4,661,920 |
| TACTILE SYS TECHNOLOGY, INC. | -4,641,420 |
| LSI INDUSTRIES INC. | -4,743,360 |
| PATTERSON-UTI ENERGY, INC. | -3,621,930 |
| EVERI HLDGS, INC. | -3,291,780 |
| MODEL N, INC. | -5,893,310 |
OBERWEIS ASSET MANAGEMENT INC/ got rid off the above stocks
Current Stock Holdings of OBERWEIS ASSET MANAGEMENT INC/
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC. | 1.60 | 891,915 | 17,231,800 | ADDED | 90.41 | |
| AAON | AAON, INC. | 0.25 | 36,300 | 2,681,480 | NEW | ||
| AAPL | APPLE, INC. | 0.06 | 3,381 | 650,917 | REDUCED | -30.57 | |
| ACHC | ACADIA HEALTHCARE CO., INC. | 0.65 | 90,200 | 7,013,950 | ADDED | 15.94 | |
| ACIW | ACI WORLDWIDE INC. | 0.41 | 144,262 | 4,414,420 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES | 2.96 | 245,329 | 31,816,700 | ADDED | 26.75 | |
| ACMR | ACM RESEARCH, INC. CLASS A | 0.72 | 393,400 | 7,687,040 | ADDED | 15.1 | |
| ADMA | ADMA BIOLOGICS, INC. | 1.14 | 2,710,700 | 12,252,400 | ADDED | 30.42 | |
| AEHR | AEHR TEST SYSTEMS | 2.70 | 1,091,200 | 28,949,600 | ADDED | 19.9 | |
| AGG | ISHARES TR RUSSELL 2000 GROWTH | 0.03 | 1,225 | 308,970 | NEW | ||
| AIT | APPLIED INDUSTRIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIZ | ASSURANT, INC. | 0.48 | 30,700 | 5,172,640 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS, INC. | 0.73 | 257,980 | 7,809,060 | ADDED | 14.19 | |
| ALGT | ALLEGIANT TRAVEL CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS, | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTG | ALTA EQUIPMENT GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN, INC. | 0.03 | 1,069 | 308,012 | REDUCED | -12.66 | |
| AMLX | AMYLYX PHARMACEUTICALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPH | AMPHASTAR PHARMACEUTICALS, INC | 1.96 | 340,265 | 21,045,400 | ADDED | 123 | |
| AMSC | AMERICAN SUPERCONDUCTOR | 0.39 | 375,800 | 4,186,410 | NEW | ||
| AMZN | AMAZON.COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANF | ABERCROMBIE & FITCH CO. | 0.45 | 55,000 | 4,852,100 | REDUCED | -25.17 | |
| ANIP | ANI PHARMACEUTICALS, INC. | 0.22 | 43,500 | 2,398,590 | ADDED | 31.82 | |
| AORT | ARTIVION, INC | 0.43 | 258,000 | 4,613,040 | ADDED | 3.95 | |
| ARCO | ARCOS DORADOS HOLDINGS, INC. | 0.04 | 30,000 | 380,700 | ADDED | 29.31 | |
| ARRY | ARRAY BIOPHARMA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTE | ASTEC INDS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASYS | AMTECH SYSTEMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEC | ALPHATEC HLDGS INC. | 2.26 | 1,607,820 | 24,294,200 | ADDED | 30.08 | |
| ATEN | A10 NETWORKS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATGE | ADTALEM GLOBAL EDUCATION INC. | 0.48 | 86,500 | 5,099,180 | NEW | ||
| ATI | ATI, INC. | 0.43 | 102,500 | 4,660,680 | ADDED | 7.89 | |
| ATRC | ATRICURE, INC. | 0.23 | 69,100 | 2,466,180 | ADDED | 46.09 | |
| AVAV | AEROVIRONMENT, INC. | 0.82 | 69,800 | 8,797,590 | ADDED | 1.01 | |
| AVNW | AVIAT NETWORKS, INC. | 0.39 | 129,207 | 4,219,900 | ADDED | 3.11 | |
| AVPT | AVEPOINT, INC. | 0.18 | 241,100 | 1,979,430 | REDUCED | -43.27 | |
| AXNX | AXONICS, INC. | 1.03 | 178,470 | 11,106,200 | ADDED | 10.43 | |
| BDC | BELDEN, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BELFA | BEL FUSE, INC. | 0.77 | 124,300 | 8,299,510 | ADDED | 2.3 | |
| BJRI | BJ'S RESTAURANTS, INC. | 0.50 | 148,600 | 5,351,090 | ADDED | 32.44 | |
| BLBD | BLUE BIRD CORPORATION | 0.72 | 286,700 | 7,729,430 | REDUCED | -6.46 | |
| BLKB | BLACKBAUD | 0.24 | 30,100 | 2,609,670 | NEW | ||
| BOOM | DMC GLOBAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOOT | BOOT BARN HLDGS, INC. | 0.37 | 51,600 | 3,960,820 | REDUCED | -15.13 | |
| CAMT | CAMTEK, LTD. | 1.13 | 174,480 | 12,105,400 | ADDED | 4.87 | |
| CDNS | CADENCE DESIGN SYSTEM, INC. | 0.32 | 12,600 | 3,431,860 | REDUCED | -26.74 | |
| CDRE | CADRE HLDGS, INC. | 0.31 | 102,400 | 3,367,940 | ADDED | 116 | |
| CECE | CECO ENVIRONMENTAL CORP. | 0.81 | 426,700 | 8,653,480 | ADDED | 2.4 | |
| CHEF | THE CHEFS WAREHOUSE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIR | CIRCOR INTERNATIONAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS, INC. | 0.93 | 57,055 | 9,956,670 | ADDED | 25.63 | |
| CLW | CLEARWATER PAPER CORP | 0.35 | 103,900 | 3,752,870 | ADDED | 2.87 | |
| COCO | THE VITA COCO CO., INC. | 0.26 | 106,600 | 2,734,290 | NEW | ||
| CPRX | CATALYST PHARMACEUTICALS, INC. | 0.55 | 348,600 | 5,859,970 | ADDED | 18.73 | |
| CRK | COMSTOCK RES | 0.06 | 72,295 | 639,809 | REDUCED | -71.22 | |
| CROX | CROCS, INC. | 0.44 | 50,000 | 4,670,500 | REDUCED | -36.49 | |
| CRS | CARPENTER TECHNOLOGY CORP. | 0.23 | 35,700 | 2,527,560 | NEW | ||
| CSTM | CONSTELLIUM NV CL A | 3.44 | 1,850,370 | 36,933,400 | REDUCED | -36.91 | |
| CVV | CVD EQUIPMENT CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DADA | DADA NEXUS LIMITED | 0.01 | 22,800 | 75,696 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP. | 0.75 | 12,045 | 8,051,240 | REDUCED | -53.13 | |
| DESP | DESPEGAR COM CORP. | 0.02 | 22,500 | 212,850 | NEW | ||
| DGII | DIGI INTERNATIONAL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP. | 0.54 | 417,400 | 5,835,250 | ADDED | 8.36 | |
| DXLG | DESTINATION XL GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DY | DYCOM INDUSTRIES, INC. | 0.25 | 23,000 | 2,647,070 | NEW | ||
| EHC | ENCOMPASS HEALTH CORPORATION | 0.90 | 145,245 | 9,690,750 | ADDED | 30.15 | |
| EIG | EMPLOYERS HOLDINGS, INC. | 0.30 | 82,500 | 3,250,500 | REDUCED | -26.47 | |
| ELF | E.L.F. BEAUTY, INC. | 0.38 | 28,500 | 4,113,690 | ADDED | 30.73 | |
| EOLS | EVOLUS, INC. | 0.36 | 371,400 | 3,910,840 | NEW | ||
| EPAC | ENERPAC TOOL GROUP CORP. | 0.21 | 71,300 | 2,216,720 | NEW | ||
| ESAB | ESAB CORPORATION | 0.64 | 79,100 | 6,851,640 | NEW | ||
| ESTE | EARTHSTONE ENERGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVH | EVOLENT HEALTH, INC. | 0.66 | 214,540 | 7,086,260 | REDUCED | -16.02 | |
| EVRI | EVERI HLDGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXTR | EXTREME NETWORKS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EZPW | EZCORP, INC. | 0.53 | 655,500 | 5,729,070 | ADDED | 10.11 | |
| FCFS | FIRSTCASH HOLDINGS, INC | 0.75 | 74,200 | 8,042,540 | ADDED | 20.26 | |
| FIX | COMFORT SYSTEMS USA INC. | 0.34 | 17,700 | 3,640,360 | ADDED | 26.43 | |
| FLL | FULL HOUSE RESORTS, INC. | 0.11 | 223,143 | 1,198,280 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORPORATION | 0.94 | 245,271 | 10,110,100 | ADDED | 16.33 | |
| FN | FABRINET | 0.59 | 33,200 | 6,318,960 | ADDED | 49.55 | |
| FORM | FORMFACTOR INC. | 0.62 | 159,200 | 6,640,230 | REDUCED | -15.36 | |
| FRME | FIRST MERCHANTS CORPORATION | 0.27 | 79,200 | 2,936,740 | ADDED | 8.64 | |
| FSLY | FASTLY, INC. | 0.41 | 249,800 | 4,446,440 | ADDED | 46.68 | |
| FSS | FEDERAL SIGNAL CORP. | 0.71 | 98,830 | 7,584,210 | ADDED | 8.13 | |
| FTDR | FRONTDOOR, INC. | 0.89 | 271,100 | 9,548,140 | ADDED | 64.6 | |
| GIII | G-III APPAREL GROUP LTD. | 0.62 | 196,600 | 6,680,470 | ADDED | 36.53 | |
| GO | GROCERY OUTLET HLDG CORP. | 0.35 | 139,200 | 3,752,830 | ADDED | 20.1 | |
| GRC | THE GORMAN-RUPP CO. | 0.23 | 68,900 | 2,448,020 | ADDED | 6.00 | |
| GVA | GRANITE CONSTRUCTION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAE | HAEMONETICS CORP. | 0.84 | 105,880 | 9,053,800 | ADDED | 36.8 | |
| HALO | HALOZYME THERAPEUTICS, INC. | 0.33 | 96,300 | 3,559,250 | ADDED | 90.69 | |
| HAYN | HAYNES INTL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEES | H&E EQUIPMENT SERVICES, INC. | 0.48 | 98,900 | 5,174,450 | ADDED | 7.27 | |
| HFWA | HERITAGE FINANCIAL CORPORATION | 0.28 | 140,400 | 3,003,160 | ADDED | 3.24 | |
| HIBB | HIBBETT, INC. | 0.23 | 34,100 | 2,455,880 | NEW | ||
| HLX | HELIX ENERGY SOLUTIONS GROUP, | 0.34 | 357,400 | 3,674,070 | ADDED | 6.5 | |
| HNI | HNI CORP. | 0.60 | 154,800 | 6,475,280 | REDUCED | -8.78 | |
| HQY | HEALTHEQUITY INC. | 0.24 | 38,700 | 2,565,810 | NEW | ||
| HURN | HURON CONSULTING GROUP, INC. | 0.46 | 47,500 | 4,883,000 | REDUCED | -15.03 | |
| HWKN | HAWKINS, INC. | 0.25 | 37,500 | 2,640,750 | ADDED | 5.34 | |
| HXL | HEXCEL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICFI | ICF INTERNATIONAL, INC. | 0.83 | 66,100 | 8,863,350 | REDUCED | -30.93 | |
| INFA | INFORMATICA CORP. | 0.48 | 182,100 | 5,169,820 | NEW | ||
| INMD | INMODE LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSW | INTERNATIONAL SEAWAYS, INC. | 0.40 | 94,600 | 4,302,410 | ADDED | 9.36 | |
| IPAR | INTER PARFUMS | 0.65 | 48,400 | 6,970,080 | ADDED | 16.35 | |
| IQ | IQIYI, INC. | 0.01 | 20,000 | 97,600 | NEW | ||
| ITGR | INTEGER HOLDINGS CORPORATION | 0.66 | 71,000 | 7,034,680 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP, INC | 0.64 | 528,400 | 6,895,620 | ADDED | 39.57 | |
| JELD | JELD-WEN HOLDING, INC. | 0.46 | 260,200 | 4,912,580 | ADDED | 5.17 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 2,165 | 339,292 | REDUCED | -14.53 | |
| JPM | JP MORGAN CHASE & COMPANY INC. | 0.06 | 3,802 | 646,723 | REDUCED | -5.04 | |
| KWR | QUAKER CHEMICAL CORPORATION | 0.54 | 27,000 | 5,762,340 | ADDED | 5.88 | |
| LBRT | LIBERTY ENERGY, INC. | 0.23 | 137,400 | 2,492,440 | REDUCED | -8.03 | |
| LEGN | LEGEND BIOTECH CORP. | 0.09 | 16,000 | 962,720 | UNCHANGED | 0.00 | |
| LI | LI AUTO, INC. ADR | 0.12 | 33,000 | 1,235,190 | REDUCED | -13.16 | |
| LIVN | LIVANOVA PLC | 0.36 | 74,200 | 3,839,110 | NEW | ||
| LMAT | LEMAITRE VASCULAR, INC. | 0.34 | 65,300 | 3,706,430 | ADDED | 14.56 | |
| LMB | LIMBACH HLDGS, INC. | 0.42 | 99,494 | 4,523,990 | NEW | ||
| LNTH | LANTHEUS HLDGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNW | LIGHT & WONDER INC. | 0.23 | 30,100 | 2,471,510 | NEW | ||
| LOPE | GRAND CANYON EDUCATION, INC. | 0.33 | 26,800 | 3,538,670 | NEW | ||
| LPG | DORIAN LPG LTD. | 0.27 | 65,500 | 2,873,480 | NEW | ||
| LPI | VITAL ENERGY, INC. | 0.42 | 99,700 | 4,535,350 | NEW | ||
| LRN | STRIDE, INC. | 0.23 | 42,500 | 2,523,220 | NEW | ||
| LYTS | LSI INDUSTRIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD, INC. | 0.03 | 775 | 330,737 | REDUCED | -6.06 | |
| MBWM | MERCANTILE BANK CORP. | 0.32 | 85,315 | 3,445,010 | REDUCED | -0.34 | |
| MCD | MCDONALD'S CORPORATION | 0.02 | 843 | 249,935 | ADDED | 0.12 | |
| MCRI | MONARCH CASINO & RESORT, INC. | 0.38 | 58,500 | 4,045,280 | ADDED | 8.74 | |
| MGPI | MGP INGREDIENTS, INC. | 0.59 | 64,450 | 6,349,610 | ADDED | 20.13 | |
| MGRC | MCGRATH RENTCORP | 0.29 | 26,100 | 3,122,080 | ADDED | 23.7 | |
| MGY | MAGNOLIA OIL & GAS CORP. | 0.23 | 117,200 | 2,495,190 | ADDED | 18.38 | |
| MHO | M/I HOMES, INC. | 0.63 | 48,800 | 6,721,710 | ADDED | 10.16 | |
| MIRM | MIRUM PHARMACEUTICALS, INC. | 0.21 | 77,400 | 2,284,850 | NEW | ||
| MMS | MAXIMUS, INC. | 0.47 | 60,400 | 5,065,140 | ADDED | 9.42 | |
| MMSI | MERIT MEDICAL SYSTEM INC | 0.76 | 107,090 | 8,134,560 | ADDED | 11.95 | |
| MNKD | MANNKIND CORP. | 0.24 | 722,800 | 2,630,990 | REDUCED | -9.47 | |
| MNSO | MINISO GROUP HOLDING LIMITED | 0.15 | 80,400 | 1,640,160 | REDUCED | -11.06 | |
| MOD | MODINE MFG CO COM | 0.48 | 86,500 | 5,164,050 | ADDED | 2.25 | |
| MODN | MODEL N, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSA | MSA SAFETY INC | 0.44 | 28,100 | 4,744,120 | NEW | ||
| MSFT | MICROSOFT CORP. | 0.10 | 2,735 | 1,028,470 | REDUCED | -3.53 | |
| MTDR | MATADOR RESOURCES COMPANY | 0.28 | 52,800 | 3,002,210 | ADDED | 8.64 | |
| MUSA | MURPHY USA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEO | NEOGENOMICS, INC. | 0.59 | 392,700 | 6,353,890 | ADDED | 33.84 | |
| NOV | NOV, INC. | 0.30 | 156,900 | 3,181,930 | ADDED | 11.28 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP. | 0.72 | 959,900 | 7,746,390 | ADDED | 5.19 | |
| OLED | UNIVERSAL DISPLAY CORP. | 1.19 | 66,542 | 12,726,900 | ADDED | 7.3 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION, INC. | 0.64 | 44,600 | 6,819,340 | ADDED | 8.52 | |
| OPCH | OPTION CARE HEALTH INC. | 0.36 | 113,700 | 3,830,550 | REDUCED | -32.24 | |
| OSIS | OSI SYSTEMS, INC. | 0.42 | 35,300 | 4,555,460 | ADDED | 38.98 | |
| OSK | OSHKOSH CORP. | 1.00 | 98,899 | 10,721,600 | ADDED | 82.69 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.33 | 248,400 | 3,502,440 | NEW | ||
| OXM | OXFORD INDS, INC. | 0.29 | 31,500 | 3,150,000 | ADDED | 4.3 | |
| PDD | PDD HOLDINGS INC. | 0.34 | 25,000 | 3,657,750 | UNCHANGED | 0.00 | |
| PDFS | PDF SOLUTIONS, INC. | 0.21 | 69,500 | 2,233,730 | ADDED | 5.3 | |
| PDS | PRECISION DRILLING CORP. | 0.30 | 59,700 | 3,241,110 | NEW | ||
| PERI | PERION NETWORK, LTD. | 1.31 | 456,290 | 14,085,700 | REDUCED | -2.98 | |
| PETQ | PETLQ INC | 0.56 | 304,400 | 6,011,900 | ADDED | 38.62 | |
| PI | IMPINJ, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAB | PHOTRONICS, INC. | 0.72 | 247,500 | 7,764,080 | ADDED | 7.56 | |
| PLUS | EPLUS, INC. | 0.25 | 33,300 | 2,658,670 | ADDED | 5.05 | |
| PLYA | PLAYA HOTELS & RESORTS N.V. | 0.56 | 701,500 | 6,067,980 | UNCHANGED | 0.00 | |
| POWI | POWER INTEGRATIONS | 0.75 | 98,195 | 8,062,790 | ADDED | 3.83 | |
| POWL | POWELL INDUSTRIES INC. | 0.23 | 28,600 | 2,528,240 | ADDED | 12.6 | |
| PRIM | PRIMORIS SERVICES CORP. | 0.65 | 209,900 | 6,970,780 | ADDED | 17.53 | |
| PRLB | PROTO LABS INC. | 0.43 | 117,400 | 4,573,900 | NEW | ||
| PRMW | PRIMO WATER CORP. | 0.34 | 240,800 | 3,624,040 | ADDED | 13.85 | |
| PSN | PARSONS CORP. | 0.78 | 133,000 | 8,340,430 | ADDED | 1.29 | |
| PTEN | PATTERSON-UTI ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QLYS | QUALYS, INC. | 0.32 | 17,600 | 3,454,530 | ADDED | 6.02 | |
| QTRX | QUANTERIX CORP. | 0.22 | 87,800 | 2,400,450 | ADDED | 5.28 | |
| RAMP | LIVERAMP HLDGS, INC. | 0.49 | 139,000 | 5,265,320 | NEW | ||
| RES | RPC, INC. | 0.58 | 858,128 | 6,247,170 | ADDED | 21.11 | |
| REVG | REV GROUP, INC. | 0.26 | 151,700 | 2,756,390 | NEW | ||
| RMD | RESMED INC. | 0.02 | 1,450 | 249,429 | UNCHANGED | 0.00 | |
| ROCK | GIBRALTAR INDS | 0.32 | 43,300 | 3,419,830 | ADDED | 21.29 | |
| ROVR | ROVER GROUP, INC. | 0.47 | 466,200 | 5,072,260 | ADDED | 14.26 | |
| RPD | RAPID7, INC. | 0.26 | 48,200 | 2,752,220 | ADDED | 9.79 | |
| RXST | RXSIGHT, INC. | 0.31 | 83,100 | 3,350,590 | NEW | ||
| SCSC | SCANSOURCE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAS | SEAWORLD ENTERTAINMENT INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGY GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIBN | SI-BONE, INC. | 0.56 | 287,100 | 6,026,230 | REDUCED | -8.89 | |
| SIMO | SILICON MOTION TECHN ADR | 0.44 | 76,400 | 4,681,030 | NEW | ||
| SKYW | SKYWEST INC | 0.65 | 133,700 | 6,979,140 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC. | 0.51 | 19,100 | 5,429,370 | ADDED | 21.66 | |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS, | 0.44 | 297,700 | 4,682,820 | ADDED | 5.19 | |
| SP | SP PLUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPXC | SPX TECHNOLOGIES, INC. | 0.69 | 73,000 | 7,373,730 | ADDED | 7.35 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.16 | 3,588 | 1,705,630 | REDUCED | -0.25 | |
| SRCE | 1ST SOURCE CORP. | 0.31 | 60,000 | 3,297,000 | ADDED | 7.33 | |
| SSD | SIMPSON MANUFACTURING | 0.31 | 16,800 | 3,326,060 | ADDED | 14.29 | |
| STRL | STERLING CONSTRUCTION CO., INC | 0.72 | 88,000 | 7,737,840 | REDUCED | -20.00 | |
| TAL | TAL EDUCATION GROUP ADR | 0.06 | 55,000 | 694,650 | NEW | ||
| TAST | CARROLS RESTAURANT GROUP, INC. | 0.46 | 623,500 | 4,913,180 | NEW | ||
| TCMD | TACTILE SYS TECHNOLOGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THR | THERMON GROUP HLDGS INC. | 0.58 | 190,700 | 6,211,100 | NEW | ||
| TMCI | TREACE MEDICAL CONCEPTS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMDX | TRANSMEDICS GROUP, INC. | 1.56 | 212,900 | 16,804,200 | ADDED | 40.9 | |
| TREX | TREX COMPANY, INC. | 0.31 | 40,100 | 3,319,880 | ADDED | 31.91 | |
| TRNS | TRANSCAT, INC. | 0.22 | 21,800 | 2,383,390 | NEW | ||
| TRV | THE TRAVELERS CO., INC. | 0.04 | 2,066 | 393,581 | REDUCED | -5.83 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.16 | 17,000 | 1,768,000 | ADDED | 41.67 | |
| TXRH | TEXAS ROADHOUSE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCTT | ULTRA CLEAN HOLDINGS | 0.79 | 247,100 | 8,435,990 | ADDED | 13.3 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPWK | UPWORK, INC. | 0.55 | 396,900 | 5,901,900 | ADDED | 176 | |
| VC | VISTEON CORP. | 0.51 | 43,770 | 5,466,870 | REDUCED | -24.5 | |
| VCYT | VERACYTE, INC. | 1.68 | 656,810 | 18,068,800 | ADDED | 9.92 | |
| VECO | VEECO INSTRUMENTS, INC. | 0.69 | 240,000 | 7,447,200 | ADDED | 5.82 | |
| VPG | VISHAY PRECISION GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO. | 1.04 | 233,672 | 11,223,300 | REDUCED | -38.67 | |
| VSEC | VSE CORP. | 0.40 | 66,300 | 4,283,640 | ADDED | 38.99 | |
| VTEX | VTEX | 0.03 | 46,900 | 322,672 | NEW | ||
| VVX | V2X, INC. | 0.44 | 100,700 | 4,676,510 | REDUCED | -10.49 | |
| WAFD | WASHINGTON FEDERAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEAV | WEAVE COMMUNICATIONS, INC. | 0.65 | 609,400 | 6,989,820 | ADDED | 16.39 | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 2.19 | 240,060 | 23,485,100 | ADDED | 21.91 | |
| WING | WINGSTOP, INC. | 0.38 | 15,900 | 4,079,620 | ADDED | 11.97 | |
| WMT | WAL MART STORES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD, INC. | 0.66 | 52,000 | 7,078,760 | ADDED | 6.56 | |
| YOU | CLEAR SECURE, INC. | 0.58 | 303,500 | 6,267,280 | NEW | ||
| ZETA | ZETA GLOBAL HOLDINGS CORP. | 0.77 | 935,480 | 8,250,930 | ADDED | 38.65 | |
| PREFERRED BANK | 0.61 | 89,600 | 6,545,280 | ADDED | 8.47 | ||
| NEXTRACKER, INC. | 0.45 | 103,200 | 4,834,920 | ADDED | 6.06 | ||
| SKYWARD SPECIALTY INS GROUP | 0.26 | 81,800 | 2,771,380 | NEW | |||
| CALERES INC. | 0.25 | 88,400 | 2,716,530 | ADDED | 5.24 | ||
| XENACARE HLDGS, INC. | 0.00 | 140,000 | 0.00 | UNCHANGED | 0.00 | ||
| TITAN OIL & GAS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AVATAR VENTURES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERICAN POWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMR CORP ESCROW | 0.00 | 18,000 | 0.00 | UNCHANGED | 0.00 |