Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $16.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 6,589,646 | $604M | 3.6% | $62.20 | +53.9% | COM | 42226A107 |
| ENSG | ENSIGN GROUP INC | 2,838,566 | $494M | 2.9% | $49.39 | +263.6% | COM | 29358P101 |
| RBC | RBC BEARINGS INC | 1,003,337 | $450M | 2.7% | $155.75 | +171.9% | COM | 75524B104 |
| NVMI | NOVA LTD | 1,338,123 | $439M | 2.6% | $114.83 | +180.0% | COM | M7516K103 |
| FOUR | SHIFT4 PMTS INC | 6,778,925 | $427M | 2.5% | $71.71 | -1.5% | CL A | 82452J109 |
| FN | FABRINET | 822,917 | $375M | 2.2% | $153.73 | +183.0% | SHS | G3323L100 |
| CWST | CASELLA WASTE SYS INC | 3,765,442 | $369M | 2.2% | $100.63 | -7.8% | CL A | 147448104 |
| MEDP | MEDPACE HLDGS INC | 648,306 | $364M | 2.2% | $134.84 | +321.0% | COM | 58506Q109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,164,692 | $347M | 2.1% | $72.67 | +65.9% | COM | 681116109 |
| CAMT | CAMTEK LTD | 3,167,997 | $337M | 2.0% | $76.09 | +47.6% | ORD | M20791105 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,945,345 | $320M | 1.9% | $33.82 | +36.8% | COM | 06417N103 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,235,424 | $308M | 1.8% | $66.71 | +10.9% | COM | 74275K108 |
| SXI | STANDEX INTL CORP | 1,369,859 | $298M | 1.8% | $188.31 | +23.1% | COM | 854231107 |
| PAY | PAYMENTUS HOLDINGS INC | 8,553,165 | $270M | 1.6% | $32.93 | -1.0% | COM CL A | 70439P108 |
| KAI | KADANT INC | 913,206 | $260M | 1.5% | $146.58 | +93.6% | COM | 48282T104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,088,177 | $260M | 1.5% | $134.84 | -6.1% | COM | 82982L103 |
| MELI | MERCADOLIBRE INC | 123,906 | $250M | 1.5% | $1010.82 | +107.8% | COM | 58733R102 |
| FRPT | FRESHPET INC | 3,937,309 | $240M | 1.4% | $85.69 | -33.8% | COM | 358039105 |
| SAIA | SAIA INC | 734,205 | $240M | 1.4% | $332.86 | -9.2% | COM | 78709Y105 |
| FIVE | FIVE BELOW INC | 1,268,754 | $239M | 1.4% | $127.06 | +27.9% | COM | 33829M101 |
| VVV | VALVOLINE INC | 8,143,960 | $237M | 1.4% | $32.25 | -0.4% | COM | 92047W101 |
| NPO | ENPRO INC | 1,104,294 | $236M | 1.4% | $180.34 | +22.6% | COM | 29355X107 |
| MC | MOELIS & CO | 3,432,623 | $236M | 1.4% | $42.87 | +53.5% | CL A | 60786M105 |
| ICFI | ICF INTL INC | 2,604,616 | $222M | 1.3% | $127.37 | -33.4% | COM | 44925C103 |
| LOAR | LOAR HOLDINGS INC | 3,064,965 | $208M | 1.2% | $83.13 | -12.3% | COM SHS | 53947R105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 8,430,212 | $203M | 1.2% | $19.08 | +5.0% | CL A | 185123106 |
| HLNE | HAMILTON LANE INC | 1,512,199 | $203M | 1.2% | $70.43 | +78.5% | CL A | 407497106 |
| CSW | CSW INDUSTRIALS INC | 666,473 | $196M | 1.2% | $231.00 | +15.3% | COM | 126402106 |
| XPEL | XPEL INC | 3,814,500 | $190M | 1.1% | $57.63 | -27.5% | COM | 98379L100 |
| GLBE | GLOBAL E ONLINE LTD | 4,821,106 | $190M | 1.1% | $33.16 | +11.9% | SHS | M5216V106 |
| SE | SEA LTD | 1,460,754 | $186M | 1.1% | $88.57 | — | SPONSORD ADS | 81141R100 |
| ECG | EVERUS CONSTR GROUP | 2,160,337 | $185M | 1.1% | $89.47 | 0.0% | COM | 300426103 |
| FSS | FEDERAL SIGNAL CORP | 1,696,185 | $184M | 1.1% | $119.08 | -3.9% | COM | 313855108 |
| BCPC | BALCHEM CORP | 1,181,728 | $181M | 1.1% | $113.85 | +33.3% | COM | 057665200 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 22,790,992 | $181M | 1.1% | $10.37 | -21.5% | COM | 12510Q100 |
| MOD | MODINE MFG CO | 1,313,775 | $175M | 1.0% | $115.47 | +29.0% | COM | 607828100 |
| NU | NU HLDGS LTD | 10,206,655 | $171M | 1.0% | $8.66 | +85.6% | ORD SHS CL A | G6683N103 |
| UFPT | UFP TECHNOLOGIES INC | 736,027 | $163M | 1.0% | $214.22 | +0.0% | COM | 902673102 |
| BRBR | BELLRING BRANDS INC | 6,064,950 | $162M | 1.0% | $35.68 | -13.0% | COMMON STOCK | 07831C103 |
| CERT | CERTARA INC | 17,223,081 | $152M | 0.9% | $14.40 | -28.4% | COM | 15687V109 |
| FND | FLOOR & DECOR HLDGS INC | 2,353,330 | $143M | 0.9% | $54.68 | +18.6% | CL A | 339750101 |
| AAON | AAON INC | 1,831,414 | $140M | 0.8% | $69.15 | +33.5% | COM PAR $0.004 | 000360206 |
| UFPI | UFP INDUSTRIES INC | 1,533,299 | $140M | 0.8% | $107.01 | -14.4% | COM | 90278Q108 |
| QTWO | Q2 HLDGS INC | 1,833,024 | $132M | 0.8% | $54.99 | +24.8% | COM | 74736L109 |
| INTR | INTER & CO INC | 15,385,139 | $130M | 0.8% | $8.37 | +4.3% | CLASS A COM | G4R20B107 |
| PCTY | PAYLOCITY HLDG CORP | 841,987 | $128M | 0.8% | $129.56 | +14.8% | COM | 70438V106 |
| GSHD | GOOSEHEAD INS INC | 1,733,140 | $128M | 0.8% | $75.27 | -5.3% | COM CL A | 38267D109 |
| TREX | TREX CO INC | 3,601,463 | $126M | 0.8% | $60.40 | -33.0% | COM | 89531P105 |
| CNS | COHEN & STEERS INC | 2,001,404 | $126M | 0.7% | $58.58 | +10.6% | COM | 19247A100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 621,544 | $125M | 0.7% | $84.98 | +160.3% | COM | 40171V100 |
| ARHS | ARHAUS INC | 11,126,553 | $125M | 0.7% | $11.71 | -11.3% | COM CL A | 04035M102 |
| RLI | RLI CORP | 1,938,186 | $124M | 0.7% | $67.94 | -9.5% | COM | 749607107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,425,339 | $117M | 0.7% | $95.03 | -13.7% | SHS | V5633W109 |
| TBBB | BBB FOODS INC | 3,409,281 | $114M | 0.7% | $28.13 | +6.3% | CL A COM | G0896C103 |
| COCO | VITA COCO CO INC | 2,038,052 | $108M | 0.6% | $27.77 | +68.9% | COM | 92846Q107 |
| PJT | PJT PARTNERS INC | 587,109 | $98.16M | 0.6% | $176.57 | -3.2% | COM CL A | 69343T107 |
| ADUS | ADDUS HOMECARE CORP | 907,501 | $97.46M | 0.6% | $105.92 | +8.4% | COM | 006739106 |
| CTS | CTS CORP | 2,262,448 | $96.99M | 0.6% | $44.68 | -6.2% | COM | 126501105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 933,305 | $91.37M | 0.5% | $69.65 | +25.6% | COM | 01973R101 |
| FROG | JFROG LTD | 1,445,866 | $90.31M | 0.5% | $26.05 | +118.3% | ORD SHS | M6191J100 |
| VITL | VITAL FARMS INC | 2,687,246 | $85.83M | 0.5% | $35.80 | -1.7% | COM | 92847W103 |
| WING | WINGSTOP INC | 359,352 | $85.7M | 0.5% | $297.28 | -16.7% | COM | 974155103 |
| AGYS | AGILYSYS INC | 717,357 | $85.25M | 0.5% | $77.37 | +55.6% | COM | 00847J105 |
| DXPE | DXP ENTERPRISES INC | 754,706 | $82.86M | 0.5% | $109.42 | -0.4% | COM NEW | 233377407 |
| GLOB | GLOBANT S A | 1,243,309 | $81.28M | 0.5% | $123.39 | -49.1% | COM | L44385109 |
| LOPE | GRAND CANYON ED INC | 483,184 | $80.36M | 0.5% | $139.83 | +29.3% | COM | 38526M106 |
| HWKN | HAWKINS INC | 552,419 | $78.48M | 0.5% | $132.77 | +10.9% | COM | 420261109 |
| LMB | LIMBACH HLDGS INC | 997,394 | $77.65M | 0.5% | $81.09 | +1.5% | COM | 53263P105 |
| GVA | GRANITE CONSTR INC | 667,115 | $76.95M | 0.5% | $59.49 | +80.6% | COM | 387328107 |
| NOVT | NOVANTA INC | 644,782 | $76.72M | 0.5% | $111.49 | +2.1% | COM | 67000B104 |
| ARLO | ARLO TECHNOLOGIES INC | 5,322,485 | $74.46M | 0.4% | $13.13 | +19.9% | COM | 04206A101 |
| MORN | MORNINGSTAR INC | 336,065 | $73.03M | 0.4% | $184.75 | +17.2% | COM | 617700109 |
| SKY | CHAMPION HOMES INC | 851,721 | $71.97M | 0.4% | $41.09 | +91.8% | COM | 830830105 |
| BELFB | BEL FUSE INC | 410,487 | $69.63M | 0.4% | $111.66 | +39.9% | CL B | 077347300 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,659,336 | $67.6M | 0.4% | $30.59 | +33.1% | CL A | 04316A108 |
| ROAD | CONSTRUCTION PARTNERS INC | 607,038 | $65.89M | 0.4% | $43.62 | +158.1% | COM CL A | 21044C107 |
| FTDR | FRONTDOOR INC | 1,112,470 | $64.18M | 0.4% | $54.67 | +7.6% | COM | 35905A109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,785,309 | $63.61M | 0.4% | $33.04 | +7.6% | ORD | G36738105 |
| EPAM | EPAM SYS INC | 291,570 | $59.74M | 0.4% | $210.72 | -15.4% | COM | 29414B104 |
| ALG | ALAMO GROUP INC | 355,079 | $59.61M | 0.4% | $194.72 | -10.8% | COM | 011311107 |
| STEP | STEPSTONE GROUP INC | 917,456 | $58.87M | 0.3% | $33.78 | +87.2% | COM CL A | 85914M107 |
| ADT | ADT INC DEL | 7,054,161 | $56.93M | 0.3% | $8.27 | 0.0% | COM | 00090Q103 |
| EEFT | EURONET WORLDWIDE INC | 737,681 | $56.14M | 0.3% | $98.50 | -20.9% | COM | 298736109 |
| SBH | SALLY BEAUTY HLDGS INC | 3,930,068 | $56.04M | 0.3% | $12.57 | +19.9% | COM | 79546E104 |
| OSK | OSHKOSH CORP | 438,467 | $55.08M | 0.3% | $127.28 | +0.5% | COM | 688239201 |
| CPA | COPA HOLDINGS SA | 454,723 | $54.84M | 0.3% | $94.02 | +29.0% | CL A | P31076105 |
| AX | AXOS FINANCIAL INC | 617,711 | $53.22M | 0.3% | $43.64 | +88.7% | COM | 05465C100 |
| NCNO | NCINO INC | 1,973,671 | $50.6M | 0.3% | $39.64 | -35.9% | COM | 63947X101 |
| BROS | DUTCH BROS INC | 824,914 | $50.5M | 0.3% | $44.87 | +26.6% | CL A | 26701L100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,754,883 | $45.86M | 0.3% | $27.42 | +3.3% | COM | 913915104 |
| RDVT | RED VIOLET INC | 801,215 | $45.63M | 0.3% | $27.26 | +99.0% | COM | 75704L104 |
| SCSC | SCANSOURCE INC | 1,103,991 | $43.12M | 0.3% | $39.01 | +5.9% | COM | 806037107 |
| TMDX | TRANSMEDICS GROUP INC | 331,848 | $40.37M | 0.2% | $87.56 | +43.3% | COM | 89377M109 |
| MAMA | MAMAS CREATIONS INC | 2,765,648 | $37.31M | 0.2% | $4.16 | +176.5% | COM | 56146T103 |
| ESQ | ESQUIRE FINL HLDGS INC | 360,580 | $36.8M | 0.2% | $22.04 | +358.6% | COM | 29667J101 |
| YETI | YETI HLDGS INC | 814,213 | $35.96M | 0.2% | $38.83 | -0.9% | COM | 98585X104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,445,759 | $34.95M | 0.2% | $5.03 | -35.7% | COM | 29664W105 |
| SFBS | SERVISFIRST BANCSHARES INC | 481,855 | $34.59M | 0.2% | $64.95 | +12.4% | COM | 81768T108 |
| WHD | CACTUS INC | 753,858 | $34.44M | 0.2% | $41.58 | +0.5% | CL A | 127203107 |
| HWC | HANCOCK WHITNEY CORPORATION | 519,727 | $33.1M | 0.2% | $47.54 | +27.8% | COM | 410120109 |
| EZPW | EZCORP INC | 1,693,115 | $32.88M | 0.2% | $8.27 | +128.1% | CL A NON VTG | 302301106 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,413,011 | $32.6M | 0.2% | $27.30 | -19.2% | COM | 01644J108 |
| TATT | TAT TECHNOLOGIES LTD | 710,764 | $31.74M | 0.2% | $27.33 | +49.7% | ORD NEW | M8740S227 |
| HLIO | HELIOS TECHNOLOGIES INC | 590,185 | $31.57M | 0.2% | $44.15 | +22.1% | COM | 42328H109 |
| AXGN | AXOGEN INC | 923,572 | $30.23M | 0.2% | $15.61 | +57.5% | COM | 05463X106 |
| VECO | VEECO INSTRS INC DEL | 1,013,838 | $28.98M | 0.2% | $27.58 | +7.5% | COM | 922417100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 281,160 | $28.9M | 0.2% | $90.17 | +28.6% | COM | 946760105 |
| SHAK | SHAKE SHACK INC | 349,671 | $28.38M | 0.2% | $83.13 | +6.1% | CL A | 819047101 |
| MTDR | MATADOR RES CO | 665,561 | $28.25M | 0.2% | $56.85 | -26.1% | COM | 576485205 |
| NSA | NATIONAL STORAGE AFFILIATES | 989,702 | $27.92M | 0.2% | $36.41 | — | COM SHS BEN IN | 637870106 |
| LGIH | LGI HOMES INC | 631,787 | $27.14M | 0.2% | $74.15 | -36.8% | COM | 50187T106 |
| WLDN | WILLDAN GROUP INC | 261,471 | $27.1M | 0.2% | $63.09 | +56.0% | COM | 96924N100 |
| ABR | ARBOR REALTY TRUST INC | 3,478,546 | $26.99M | 0.2% | $13.35 | — | COM | 038923108 |
| LINC | LINCOLN EDL SVCS CORP | 1,115,779 | $26.95M | 0.2% | $17.16 | +27.0% | COM | 533535100 |
| NPKI | NPK INTERNATIONAL INC | 2,215,905 | $26.41M | 0.2% | $7.30 | +67.2% | COM SHS | 651718504 |
| DHT | DHT HOLDINGS INC | 2,127,983 | $25.98M | 0.2% | $10.22 | +20.2% | SHS NEW | Y2065G121 |
| OS | ONESTREAM INC | 1,334,873 | $24.53M | 0.1% | $24.67 | -22.7% | CL A | 68278B107 |
| CNMD | CONMED CORP | 574,896 | $23.34M | 0.1% | $51.68 | -15.8% | COM | 207410101 |
| PTRN | PATTERN GROUP INC | 2,005,524 | $23.14M | 0.1% | $14.56 | 0.0% | COM SER A | 70339W104 |
| FLO | FLOWERS FOODS INC | 2,100,081 | $22.85M | 0.1% | $19.58 | -41.6% | COM | 343498101 |
| ORN | ORION GROUP HLDGS INC | 2,267,707 | $22.54M | 0.1% | $7.67 | +26.3% | COM | 68628V308 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,331,669 | $22.09M | 0.1% | $12.00 | +19.0% | COM | 71722W107 |
| SDHC | SMITH DOUGLAS HOMES CORP | 1,249,857 | $20.96M | 0.1% | $31.06 | -41.8% | COM SHS CL A | 83207R107 |
| CSTL | CASTLE BIOSCIENCES INC | 537,241 | $20.9M | 0.1% | $42.51 | -24.2% | COM | 14843C105 |
| DGII | DIGI INTL INC | 481,929 | $20.86M | 0.1% | $28.05 | +42.8% | COM | 253798102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 721,797 | $20.6M | 0.1% | $29.27 | -9.4% | COM SHS | 10240L102 |
| PWP | PERELLA WEINBERG PARTNERS | 1,162,539 | $20.11M | 0.1% | $12.95 | +43.3% | CLASS A COM | 71367G102 |
| AII | AMERICAN INTEGRITY INS GROUP | 860,426 | $17.92M | 0.1% | $16.95 | +31.2% | COM | 026948109 |
| SWIM | LATHAM GROUP INC | 2,769,694 | $17.59M | 0.1% | $6.49 | +7.8% | COM | 51819L107 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 683,986 | $16.54M | 0.1% | $24.69 | 0.0% | CL A | 14154A102 |
| PNTG | PENNANT GROUP INC | 583,460 | $16.42M | 0.1% | $21.93 | +21.3% | COM | 70805E109 |
| HLLY | HOLLEY INC | 3,679,512 | $15.2M | 0.1% | $2.98 | +20.9% | COM | 43538H103 |
| PDFS | PDF SOLUTIONS INC | 522,320 | $14.9M | 0.1% | $27.36 | +1.1% | COM | 693282105 |
| POOL | POOL CORP | 62,293 | $14.25M | 0.1% | $206.25 | +25.8% | COM | 73278L105 |
| CHEF | CHEFS WHSE INC | 226,003 | $14.09M | 0.1% | $36.15 | +66.4% | COM | 163086101 |
| VSEC | VSE CORP | 81,484 | $14.08M | 0.1% | $92.65 | +84.5% | COM | 918284100 |
| ATRC | ATRICURE INC | 353,877 | $14M | 0.1% | $36.40 | +0.7% | COM | 04963C209 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,778,401 | $13.5M | 0.1% | $9.51 | -30.2% | COM | 94724R108 |
| ACVA | ACV AUCTIONS INC | 1,677,907 | $13.46M | 0.1% | $16.27 | -50.3% | COM CL A | 00091G104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 256,382 | $13.1M | 0.1% | $28.68 | +67.6% | COM | 830940102 |
| KLIC | KULICKE & SOFFA INDS INC | 271,241 | $12.36M | 0.1% | $41.48 | +1.5% | COM | 501242101 |
| SITM | SITIME CORP | 34,612 | $12.22M | 0.1% | $140.98 | +122.0% | COM | 82982T106 |
| AEYE | AUDIOEYE INC | 1,136,129 | $11.35M | 0.1% | $14.83 | -13.2% | COM NEW | 050734201 |
| CERS | CERUS CORP | 5,462,616 | $11.25M | 0.1% | $4.24 | -59.2% | COM | 157085101 |
| FINW | FINWISE BANCORP | 602,116 | $10.8M | 0.1% | $14.86 | +22.9% | COM | 31813A109 |
| INSP | INSPIRE MED SYS INC | 116,068 | $10.7M | 0.1% | $170.58 | -43.9% | COM | 457730109 |
| DERM | JOURNEY MED CORP | 1,316,275 | $10.15M | 0.1% | $5.53 | +41.8% | COM | 48115J109 |
| LPRO | OPEN LENDING CORP | 6,337,598 | $9.823M | 0.1% | $23.36 | -92.4% | COM | 68373J104 |
| AORT | ARTIVION INC | 204,443 | $9.325M | 0.1% | $25.38 | +75.5% | COM | 228903100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 219,113 | $9.137M | 0.1% | $25.46 | +64.8% | COM | 630402105 |
| ARCB | ARCBEST CORP | 115,078 | $8.538M | 0.1% | $74.93 | -5.2% | COM | 03937C105 |
| AIOT | POWERFLEET INC | 1,601,763 | $8.521M | 0.1% | $4.95 | +3.3% | COM | 73931J109 |
| CCCC | C4 THERAPEUTICS INC | 4,344,918 | $8.299M | 0.0% | $8.77 | -73.0% | COM STK | 12529R107 |
| ONON | ON HLDG AG | 173,433 | $8.061M | 0.0% | $31.85 | +35.3% | NAMEN AKT A | H5919C104 |
| DYN | DYNE THERAPEUTICS INC | 406,960 | $7.96M | 0.0% | $12.52 | +51.2% | COM | 26818M108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 407,701 | $7.644M | 0.0% | $19.49 | +4.6% | CL A NEW | 09263B207 |
| PRCT | PROCEPT BIOROBOTICS CORP | 222,412 | $6.997M | 0.0% | $58.49 | -43.3% | COM | 74276L105 |
| MNDY | MONDAY COM LTD | 47,365 | $6.989M | 0.0% | $117.86 | +42.9% | SHS | M7S64H106 |
| PATK | PATRICK INDS INC | 63,618 | $6.898M | 0.0% | $52.60 | +99.0% | COM | 703343103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 451,868 | $6.814M | 0.0% | $17.51 | -3.7% | COM | 33748L101 |
| C | CITIGROUP INC | 56,683 | $6.614M | 0.0% | $50.56 | +105.0% | COM NEW | 172967424 |
| KRUS | KURA SUSHI USA INC | 126,358 | $6.612M | 0.0% | $80.37 | -32.1% | CL A COM | 501270102 |
| RPC | P10 INC | 667,147 | $6.545M | 0.0% | $11.89 | -14.7% | COM CL A | 69376K106 |
| JPM | JPMORGAN CHASE & CO. | 19,674 | $6.339M | 0.0% | $108.35 | +185.7% | COM | 46625H100 |
| AMBQ | AMBIQ MICRO INC | 217,512 | $6.199M | 0.0% | $33.87 | -15.4% | COMMON STOCK | 023193105 |
| JNJ | JOHNSON & JOHNSON | 29,864 | $6.18M | 0.0% | $128.69 | +53.1% | COM | 478160104 |
| GHM | GRAHAM CORP | 95,924 | $6.161M | 0.0% | $12.73 | +374.3% | COM | 384556106 |
| IIIV | I3 VERTICALS INC | 242,887 | $6.118M | 0.0% | $25.07 | +12.3% | COM CL A | 46571Y107 |
| TCBX | THIRD COAST BANCSHARES INC | 158,155 | $6.011M | 0.0% | $24.80 | +54.3% | COM | 88422P109 |
| INDI | INDIE SEMICONDUCTOR INC | 1,657,006 | $5.849M | 0.0% | $4.38 | 0.0% | CLASS A COM | 45569U101 |
| VKTX | VIKING THERAPEUTICS INC | 165,406 | $5.819M | 0.0% | $21.34 | +66.0% | COM | 92686J106 |
| SUNS | SUNRISE RLTY TR INC | 593,828 | $5.6M | 0.0% | $13.22 | — | COM | 867981102 |
| IMTX | IMMATICS N.V | 515,128 | $5.409M | 0.0% | $9.66 | +4.4% | SHS | N44445109 |
| KIDS | ORTHOPEDIATRICS CORP | 289,869 | $5.148M | 0.0% | $32.20 | -45.6% | COM | 68752L100 |
| ING | ING GROEP N.V. | 175,000 | $4.9M | 0.0% | $12.55 | — | SPONSORED ADR | 456837103 |
| TD | TORONTO DOMINION BK ONT | 51,494 | $4.853M | 0.0% | $62.66 | +34.8% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 41,375 | $4.85M | 0.0% | $79.05 | +53.8% | COM NEW | 26441C204 |
| HEI/A | HEICO CORP NEW | 18,950 | $4.784M | 0.0% | $146.06 | +69.1% | CL A | 422806208 |
| EXC | EXELON CORP | 101,505 | $4.425M | 0.0% | $30.23 | +50.4% | COM | 30161N101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 681,240 | $4.401M | 0.0% | $4.32 | +44.1% | COM | 03843E104 |
| VICI | VICI PPTYS INC | 154,511 | $4.345M | 0.0% | $27.20 | +7.7% | COM | 925652109 |
| EVRG | EVERGY INC | 59,389 | $4.305M | 0.0% | $48.44 | +55.8% | COM | 30034W106 |
| UNP | UNION PAC CORP | 18,033 | $4.171M | 0.0% | $179.92 | +26.3% | COM | 907818108 |
| ULS | UL SOLUTIONS INC | 50,337 | $3.97M | 0.0% | $68.16 | +17.8% | CLASS A COM SHS | 903731107 |
| KIM | KIMCO RLTY CORP | 189,732 | $3.846M | 0.0% | $16.37 | +25.6% | COM | 49446R109 |
| CVX | CHEVRON CORP NEW | 24,871 | $3.791M | 0.0% | $142.58 | +6.2% | COM | 166764100 |
| OPXS | OPTEX SYS HLDGS INC | 265,743 | $3.768M | 0.0% | $13.75 | +7.3% | COM NEW | 68384X209 |
| DG | DOLLAR GEN CORP NEW | 27,649 | $3.671M | 0.0% | $76.18 | +46.4% | COM | 256677105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,931 | $3.563M | 0.0% | $310.74 | +209.2% | COM | 609839105 |
| DOX | AMDOCS LTD | 44,102 | $3.551M | 0.0% | $83.66 | -4.5% | SHS | G02602103 |
| PRPL | PURPLE INNOVATION INC | 5,116,685 | $3.533M | 0.0% | $1.82 | -56.1% | COM | 74640Y106 |
| SU | SUNCOR ENERGY INC NEW | 77,142 | $3.424M | 0.0% | $26.75 | +58.0% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 79,929 | $3.256M | 0.0% | $37.15 | +9.0% | COM | 92343V104 |
| T | AT&T INC | 130,719 | $3.247M | 0.0% | $16.74 | +51.1% | COM | 00206R102 |
| LDI | LOANDEPOT INC | 1,559,956 | $3.229M | 0.0% | $2.78 | 0.0% | COM CL A | 53946R106 |
| ARVN | ARVINAS INC | 269,149 | $3.192M | 0.0% | $7.39 | +47.8% | COM | 04335A105 |
| PVH | PVH CORPORATION | 46,052 | $3.086M | 0.0% | $78.18 | 0.0% | COM | 693656100 |
| DGX | QUEST DIAGNOSTICS INC | 17,702 | $3.072M | 0.0% | $125.21 | +45.4% | COM | 74834L100 |
| SON | SONOCO PRODS CO | 70,037 | $3.056M | 0.0% | $44.29 | -7.0% | COM | 835495102 |
| NKTX | NKARTA INC | 1,576,282 | $2.916M | 0.0% | $7.20 | -72.2% | COM | 65487U108 |
| MGNX | MACROGENICS INC | 1,786,356 | $2.876M | 0.0% | $9.97 | -84.2% | COM | 556099109 |
| INTC | INTEL CORP | 76,805 | $2.834M | 0.0% | $22.46 | +68.1% | COM | 458140100 |
| NTLA | INTELLIA THERAPEUTICS INC | 313,685 | $2.82M | 0.0% | $13.77 | 0.0% | COM | 45826J105 |
| KRNT | KORNIT DIGITAL LTD | 178,065 | $2.561M | 0.0% | $33.47 | -59.1% | SHS | M6372Q113 |
| ROL | ROLLINS INC | 39,206 | $2.353M | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| HUBS | HUBSPOT INC | 5,729 | $2.299M | 0.0% | $305.13 | +35.8% | COM | 443573100 |
| DSGX | DESCARTES SYS GROUP INC | 24,826 | $2.178M | 0.0% | $75.02 | +19.1% | COM | 249906108 |
| MANH | MANHATTAN ASSOCIATES INC | 10,615 | $1.84M | 0.0% | $195.85 | -6.7% | COM | 562750109 |
| CNC | CENTENE CORP DEL | 43,000 | $1.769M | 0.0% | $69.16 | -45.9% | COM | 15135B101 |
| FISV | FISERV INC | 26,000 | $1.746M | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| SSTI | SOUNDTHINKING INC | 208,413 | $1.674M | 0.0% | $14.94 | -41.6% | COM | 82536T107 |
| AME | AMETEK INC | 7,919 | $1.626M | 0.0% | $155.67 | +24.9% | COM | 031100100 |
| TYL | TYLER TECHNOLOGIES INC | 2,743 | $1.245M | 0.0% | $499.58 | -4.6% | COM | 902252105 |
| MRX | MAREX GROUP PLC | 30,992 | $1.189M | 0.0% | $33.95 | 0.0% | ORD | G5S37H101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,818 | $1.01M | 0.0% | $127.04 | -11.5% | COM | 12008R107 |
| IWO | ISHARES TR | 3,093 | $999K | 0.0% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| AXS | AXIS CAP HLDGS LTD | 6,994 | $749K | 0.0% | $55.63 | +78.6% | SHS | G0692U109 |
| BAP | CREDICORP LTD | 2,363 | $678K | 0.0% | $256.18 | +3.4% | COM | G2519Y108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,416,717 | $595K | 0.0% | $4.02 | -86.8% | COM | 800677106 |
| IWN | ISHARES TR | 2,765 | $501K | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| MGA | MAGNA INTL INC | 7,996 | $426K | 0.0% | $44.12 | +10.8% | COM | 559222401 |
| SPOT | SPOTIFY TECHNOLOGY S A | 722 | $419K | 0.0% | $428.22 | +46.0% | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 1,272 | $237K | 0.0% | $126.93 | +46.6% | COM | 67066G104 |
| PAX | PATRIA INVESTMENTS LIMITED | 13,508 | $215K | 0.0% | $14.74 | 0.0% | COM CL A | G69451105 |
| AAPL | APPLE INC | 783 | $213K | 0.0% | $225.58 | +19.0% | COM | 037833100 |
| IWM | ISHARES TR | 611 | $150K | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |