Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $15.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 7,202,934 | $602M | 4.0% | $63.98 | +30.0% | COM | 42226A107 |
| ENSG | ENSIGN GROUP INC | 2,057,995 | $415M | 2.8% | $49.39 | +282.1% | COM | 29358P101 |
| CAMT | CAMTEK LTD | 2,728,318 | $414M | 2.7% | $76.09 | +91.7% | ORD | M20791105 |
| MEDP | MEDPACE HLDGS INC | 773,931 | $372M | 2.5% | $200.99 | +169.8% | COM | 58506Q109 |
| NVMI | NOVA LTD | 852,641 | $370M | 2.5% | $114.83 | +282.0% | COM | M7516K103 |
| FN | FABRINET | 703,140 | $367M | 2.4% | $153.73 | +220.5% | SHS | G3323L100 |
| ECG | EVERUS CONSTR GROUP | 3,017,249 | $356M | 2.4% | $91.34 | +5.1% | COM | 300426103 |
| SXI | STANDEX INTL CORP | 1,317,226 | $336M | 2.2% | $188.31 | +31.2% | COM | 854231107 |
| RBC | RBC BEARINGS INC | 575,966 | $313M | 2.1% | $155.75 | +232.4% | COM | 75524B104 |
| KAI | KADANT INC | 1,038,548 | $304M | 2.0% | $168.00 | +92.9% | COM | 48282T104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,121,524 | $282M | 1.9% | $135.01 | +7.9% | COM | 82982L103 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,126,398 | $281M | 1.9% | $33.82 | +42.9% | COM | 06417N103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,990,323 | $275M | 1.8% | $72.67 | +54.5% | COM | 681116109 |
| VVV | VALVOLINE INC | 7,996,009 | $269M | 1.8% | $32.25 | +7.0% | COM | 92047W101 |
| SAIA | SAIA INC | 708,880 | $249M | 1.7% | $332.86 | +11.8% | COM | 78709Y105 |
| FRPT | FRESHPET INC | 4,141,437 | $244M | 1.6% | $84.88 | -18.5% | COM | 358039105 |
| BCPC | BALCHEM CORP | 1,423,424 | $241M | 1.6% | $123.25 | +37.3% | COM | 057665200 |
| NPO | ENPRO INC | 909,882 | $228M | 1.5% | $180.34 | +38.5% | COM | 29355X107 |
| CSW | CSW INDUSTRIALS INC | 873,659 | $228M | 1.5% | $248.59 | +22.8% | COM | 126402106 |
| MC | MOELIS & CO | 3,742,624 | $213M | 1.4% | $45.14 | +55.8% | CL A | 60786M105 |
| MELI | MERCADOLIBRE INC | 122,923 | $213M | 1.4% | $1010.82 | +104.4% | COM | 58733R102 |
| CWST | CASELLA WASTE SYS INC | 2,582,220 | $205M | 1.4% | $100.63 | +1.1% | CL A | 147448104 |
| SKY | CHAMPION HOMES INC | 2,736,767 | $204M | 1.4% | $74.96 | +20.4% | COM | 830830105 |
| LOAR | LOAR HOLDINGS INC | 3,509,014 | $201M | 1.3% | $81.33 | -15.3% | COM SHS | 53947R105 |
| PAY | PAYMENTUS HOLDINGS INC | 7,896,896 | $201M | 1.3% | $32.93 | -17.9% | COM CL A | 70439P108 |
| GLBE | GLOBAL E ONLINE LTD | 6,458,588 | $199M | 1.3% | $33.93 | +6.7% | SHS | M5216V106 |
| FROG | JFROG LTD | 4,156,033 | $195M | 1.3% | $43.60 | +21.5% | ORD SHS | M6191J100 |
| UFPI | UFP INDUSTRIES INC | 2,037,908 | $188M | 1.2% | $106.83 | -0.5% | COM | 90278Q108 |
| AAON | AAON INC | 2,268,118 | $188M | 1.2% | $73.77 | +26.2% | COM PAR $0.004 | 000360206 |
| FIVE | FIVE BELOW INC | 818,382 | $187M | 1.2% | $127.06 | +58.7% | COM | 33829M101 |
| FOUR | SHIFT4 PMTS INC | 4,206,244 | $184M | 1.2% | $71.71 | -15.2% | CL A | 82452J109 |
| COCO | VITA COCO CO INC | 3,675,489 | $176M | 1.2% | $39.78 | +37.6% | COM | 92846Q107 |
| HLNE | HAMILTON LANE INC | 1,751,596 | $174M | 1.2% | $79.35 | +71.0% | CL A | 407497106 |
| XPEL | XPEL INC | 3,844,574 | $170M | 1.1% | $57.63 | -9.1% | COM | 98379L100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 28,231,760 | $169M | 1.1% | $9.70 | -28.8% | COM | 12510Q100 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,956,863 | $169M | 1.1% | $66.71 | -9.6% | COM | 74275K108 |
| FSS | FEDERAL SIGNAL CORP | 1,506,488 | $163M | 1.1% | $119.08 | -3.3% | COM | 313855108 |
| UFPT | UFP TECHNOLOGIES INC | 777,313 | $150M | 1.0% | $216.18 | +16.2% | COM | 902673102 |
| FND | FLOOR & DECOR HLDGS INC | 2,897,074 | $147M | 1.0% | $57.54 | +21.6% | CL A | 339750101 |
| RLI | RLI CORP | 2,579,955 | $147M | 1.0% | $66.00 | -8.9% | COM | 749607107 |
| RGEN | REPLIGEN CORP | 1,243,531 | $147M | 1.0% | $152.40 | 0.0% | COM | 759916109 |
| TBBB | BBB FOODS INC | 4,099,825 | $145M | 1.0% | $29.39 | +21.1% | CL A COM | G0896C103 |
| NU | NU HLDGS LTD | 10,051,556 | $144M | 1.0% | $8.66 | +100.2% | ORD SHS CL A | G6683N103 |
| SE | SEA LTD | 1,622,897 | $134M | 0.9% | $88.00 | — | SPONSORD ADS | 81141R100 |
| CNS | COHEN & STEERS INC | 2,097,509 | $131M | 0.9% | $58.93 | +12.2% | COM | 19247A100 |
| TREX | TREX INC | 3,536,750 | $129M | 0.9% | $60.40 | -30.9% | COM | 89531P105 |
| INTR | INTER & CO INC | 15,168,620 | $121M | 0.8% | $8.37 | +5.9% | CLASS A COM | G4R20B107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 801,489 | $120M | 0.8% | $99.63 | +50.8% | COM | 40171V100 |
| NOVT | NOVANTA INC | 996,645 | $118M | 0.8% | $120.05 | +13.1% | COM | 67000B104 |
| PJT | PJT PARTNERS INC | 824,537 | $115M | 0.8% | $174.48 | -3.0% | COM CL A | 69343T107 |
| GSHD | GOOSEHEAD INS INC | 2,292,227 | $97.79M | 0.6% | $72.03 | -13.9% | COM CL A | 38267D109 |
| CTS | CTS CORP | 1,993,929 | $95.23M | 0.6% | $44.68 | +14.5% | COM | 126501105 |
| BELFB | BEL FUSE INC | 478,709 | $94.77M | 0.6% | $125.72 | +67.3% | CL B | 077347300 |
| ROAD | CONSTRUCTION PARTNERS INC | 836,440 | $92.95M | 0.6% | $64.77 | +86.4% | COM CL A | 21044C107 |
| WING | WINGSTOP INC | 572,082 | $88.66M | 0.6% | $285.09 | -7.2% | COM | 974155103 |
| DXPE | DXP ENTERPRISES INC | 633,641 | $88.54M | 0.6% | $109.42 | +21.8% | COM NEW | 233377407 |
| PCTY | PAYLOCITY HLDG CORP | 808,012 | $87.3M | 0.6% | $129.56 | -0.2% | COM | 70438V106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,339,741 | $87.25M | 0.6% | $83.52 | -21.5% | SHS | V5633W109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 734,327 | $85.96M | 0.6% | $69.65 | +59.7% | COM | 01973R101 |
| ADUS | ADDUS HOMECARE CORP | 867,825 | $81.27M | 0.5% | $105.92 | +3.2% | COM | 006739106 |
| ESE | ESCO TECHNOLOGIES INC | 288,254 | $81.11M | 0.5% | $239.60 | 0.0% | COM | 296315104 |
| ARLO | ARLO TECHNOLOGIES INC | 5,426,267 | $77.22M | 0.5% | $13.13 | -2.5% | COM | 04206A101 |
| ICFI | ICF INTL INC | 1,174,850 | $76.71M | 0.5% | $127.37 | -31.3% | COM | 44925C103 |
| LMB | LIMBACH HLDGS INC | 969,639 | $75.68M | 0.5% | $81.09 | +6.3% | COM | 53263P105 |
| HWKN | HAWKINS INC | 469,672 | $72.14M | 0.5% | $132.77 | +10.1% | COM | 420261109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,978,776 | $71.43M | 0.5% | $27.55 | +3.8% | COM | 913915104 |
| AGYS | AGILYSYS INC | 953,730 | $67.85M | 0.5% | $82.01 | +17.2% | COM | 00847J105 |
| WHD | CACTUS INC | 1,349,420 | $63.92M | 0.4% | $47.53 | +15.8% | CL A | 127203107 |
| AXGN | AXOGEN INC | 1,857,350 | $61.53M | 0.4% | $24.50 | +35.9% | COM | 05463X106 |
| ALG | ALAMO GROUP INC | 371,098 | $61.22M | 0.4% | $194.82 | +1.2% | COM | 011311107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,571,535 | $57.19M | 0.4% | $30.59 | +37.8% | CL A | 04316A108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,384,961 | $55.76M | 0.4% | $33.04 | +17.3% | ORD | G36738105 |
| FTDR | FRONTDOOR INC | 1,033,141 | $54.61M | 0.4% | $54.67 | +6.5% | COM | 35905A109 |
| GVA | GRANITE CONSTR INC | 449,589 | $53.9M | 0.4% | $59.49 | +111.1% | COM | 387328107 |
| LOPE | GRAND CANYON ED INC | 316,202 | $53.76M | 0.4% | $139.83 | +21.0% | COM | 38526M106 |
| AX | AXOS FINANCIAL INC | 616,381 | $52.45M | 0.3% | $43.64 | +116.8% | COM | 05465C100 |
| HLIO | HELIOS TECHNOLOGIES INC | 799,008 | $51.7M | 0.3% | $50.18 | +34.0% | COM | 42328H109 |
| EPR | EPR PPTYS | 973,439 | $48.63M | 0.3% | $49.96 | — | COM SH BEN INT | 26884U109 |
| SBH | SALLY BEAUTY HLDGS INC | 3,393,739 | $47M | 0.3% | $12.57 | +25.1% | COM | 79546E104 |
| ADT | ADT INC DEL | 7,045,676 | $46.29M | 0.3% | $8.27 | -3.1% | COM | 00090Q103 |
| BROS | DUTCH BROS INC | 881,805 | $44.67M | 0.3% | $45.64 | +24.6% | CL A | 26701L100 |
| STEP | STEPSTONE GROUP INC | 921,720 | $43.98M | 0.3% | $33.78 | +92.0% | COM CL A | 85914M107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 2,050,524 | $43.86M | 0.3% | $21.27 | 0.0% | COM | 58502B106 |
| PNTG | PENNANT GROUP INC | 1,418,687 | $43.24M | 0.3% | $26.66 | +12.4% | COM | 70805E109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,768,897 | $43.21M | 0.3% | $4.38 | -22.0% | COM | 29664W105 |
| NPKI | NPK INTERNATIONAL INC | 2,899,021 | $42.01M | 0.3% | $8.83 | +56.3% | COM SHS | 651718504 |
| SFBS | SERVISFIRST BANCSHARES INC | 552,153 | $40.21M | 0.3% | $67.09 | +21.9% | COM | 81768T108 |
| SCSC | SCANSOURCE INC | 1,099,992 | $39.93M | 0.3% | $39.01 | +1.1% | COM | 806037107 |
| OSK | OSHKOSH CORP | 260,686 | $38.38M | 0.3% | $127.28 | +24.2% | COM | 688239201 |
| ESQ | ESQUIRE FINL HLDGS INC | 344,046 | $36.98M | 0.2% | $22.04 | +391.6% | COM | 29667J101 |
| SHAK | SHAKE SHACK INC | 407,283 | $36.03M | 0.2% | $84.52 | +10.0% | CL A | 819047101 |
| EEFT | EURONET WORLDWIDE INC | 518,754 | $34.43M | 0.2% | $98.50 | -26.3% | COM | 298736109 |
| TMDX | TRANSMEDICS GROUP INC | 346,144 | $34.41M | 0.2% | $89.53 | +51.2% | COM | 89377M109 |
| HWC | HANCOCK WHITNEY CORPORATION | 519,015 | $33M | 0.2% | $47.54 | +45.7% | COM | 410120109 |
| BRBR | BELLRING BRANDS INC | 1,994,367 | $32.09M | 0.2% | $35.68 | -37.8% | COMMON STOCK | 07831C103 |
| MAMA | MAMAS CREATIONS INC | 2,077,031 | $31.86M | 0.2% | $4.16 | +256.8% | COM | 56146T103 |
| LINC | LINCOLN EDL SVCS CORP | 777,351 | $31.62M | 0.2% | $17.16 | +59.9% | COM | 533535100 |
| RDVT | RED VIOLET INC | 911,636 | $31.54M | 0.2% | $29.55 | +56.2% | COM | 75704L104 |
| PLPC | PREFORMED LINE PRODS CO | 112,889 | $30.56M | 0.2% | $252.46 | 0.0% | COM | 740444104 |
| PTRN | PATTERN GROUP INC | 2,442,394 | $30.36M | 0.2% | $14.23 | -10.5% | COM SER A | 70339W104 |
| CERT | CERTARA INC | 5,272,166 | $30.05M | 0.2% | $14.40 | -42.6% | COM | 15687V109 |
| WLDN | WILLDAN GROUP INC | 381,581 | $29.21M | 0.2% | $81.25 | +48.7% | COM | 96924N100 |
| BLLN | BILLIONTOONE INC | 369,638 | $29.18M | 0.2% | $86.88 | 0.0% | CL A | 090168105 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 693,050 | $27.48M | 0.2% | $24.71 | +7.8% | CL A | 14154A102 |
| VITL | VITAL FARMS INC | 1,933,119 | $27.3M | 0.2% | $35.80 | -22.3% | COM | 92847W103 |
| CPA | COPA HOLDINGS SA | 217,648 | $24.73M | 0.2% | $94.02 | +47.7% | CL A | P31076105 |
| VECO | VEECO INSTRS INC DEL | 693,912 | $23.5M | 0.2% | $27.58 | +14.5% | COM | 922417100 |
| TATT | TAT TECHNOLOGIES LTD | 569,080 | $23.12M | 0.2% | $27.33 | +88.5% | ORD NEW | M8740S227 |
| AII | AMERICAN INTEGRITY INS GROUP | 1,192,192 | $22.99M | 0.2% | $17.46 | +7.6% | COM | 026948109 |
| DGII | DIGI INTL INC | 450,066 | $21.69M | 0.1% | $28.05 | +61.2% | COM | 253798102 |
| PWP | PERELLA WEINBERG PARTNERS | 1,120,404 | $20.35M | 0.1% | $12.95 | +61.9% | CLASS A COM | 71367G102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,674,418 | $19.32M | 0.1% | $11.41 | 0.0% | CLASS A | G4375F108 |
| EZPW | EZCORP INC | 713,934 | $18.12M | 0.1% | $8.27 | +175.7% | CL A NON VTG | 302301106 |
| ORN | ORION GROUP HLDGS INC | 1,656,834 | $18.06M | 0.1% | $7.67 | +61.0% | COM | 68628V308 |
| FLO | FLOWERS FOODS INC | 2,098,967 | $17.11M | 0.1% | $19.58 | -44.7% | COM | 343498101 |
| PDFS | PDF SOLUTIONS INC | 507,737 | $16.61M | 0.1% | $27.36 | +18.5% | COM | 693282105 |
| CHEF | CHEFS WHSE INC | 273,246 | $16.24M | 0.1% | $41.14 | +58.1% | COM | 163086101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,340,916 | $14.9M | 0.1% | $12.00 | +14.1% | COM | 71722W107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 319,781 | $13.97M | 0.1% | $32.06 | +42.6% | COM | 830940102 |
| SWIM | LATHAM GROUP INC | 2,571,488 | $13.81M | 0.1% | $6.49 | +1.5% | COM | 51819L107 |
| KLIC | KULICKE & SOFFA INDS INC | 187,449 | $12.32M | 0.1% | $41.48 | +50.1% | COM | 501242101 |
| INDI | INDIE SEMICONDUCTOR INC | 3,811,285 | $12.27M | 0.1% | $4.14 | -4.5% | CLASS A COM | 45569U101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 607,680 | $12.04M | 0.1% | $104.17 | +11.6% | COM | 946760105 |
| CSTL | CASTLE BIOSCIENCES INC | 455,036 | $11.17M | 0.1% | $42.51 | -13.5% | COM | 14843C105 |
| HLLY | HOLLEY INC | 3,617,782 | $11.11M | 0.1% | $2.98 | +38.9% | COM | 43538H103 |
| VKTX | VIKING THERAPEUTICS INC | 313,158 | $10.19M | 0.1% | $26.06 | +20.3% | COM | 92686J106 |
| ARCB | ARCBEST CORP | 102,575 | $10.09M | 0.1% | $74.93 | +26.9% | COM | 03937C105 |
| SITM | SITIME CORP | 29,097 | $10.05M | 0.1% | $140.98 | +167.8% | COM | 82982T106 |
| DERM | JOURNEY MED CORP | 2,133,370 | $10.01M | 0.1% | $6.55 | +25.2% | COM | 48115J109 |
| CERS | CERUS CORP | 5,281,136 | $9.612M | 0.1% | $4.24 | -44.8% | COM | 157085101 |
| KRUS | KURA SUSHI USA INC | 137,336 | $9.585M | 0.1% | $79.52 | -12.2% | CL A COM | 501270102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 242,585 | $9.555M | 0.1% | $27.05 | +54.8% | COM | 630402105 |
| FINW | FINWISE BANCORP | 602,116 | $9.55M | 0.1% | $14.86 | +19.0% | COM | 31813A109 |
| LPRO | OPEN LENDING CORP | 7,054,107 | $8.818M | 0.1% | $21.16 | -91.8% | COM | 68373J104 |
| DYN | DYNE THERAPEUTICS INC | 443,668 | $8.044M | 0.1% | $12.90 | +32.7% | COM | 26818M108 |
| IIIV | I3 VERTICALS INC | 351,804 | $7.866M | 0.1% | $24.59 | -4.3% | COM CL A | 46571Y107 |
| PPHC | PUBLIC POL HLDG CO INC | 603,017 | $7.8M | 0.1% | $12.94 | — | ORD SHS | 744430208 |
| CCCC | C4 THERAPEUTICS INC | 2,961,761 | $7.789M | 0.1% | $8.77 | -76.2% | COM STK | 12529R107 |
| MRX | MAREX GROUP PLC | 171,109 | $7.628M | 0.1% | $38.97 | +2.8% | ORD | G5S37H101 |
| SDHC | SMITH DOUGLAS HOMES CORP | 586,755 | $7.51M | 0.0% | $31.06 | -40.5% | COM SHS CL A | 83207R107 |
| JNJ | JOHNSON & JOHNSON | 29,864 | $7.3M | 0.0% | $128.69 | +77.1% | COM | 478160104 |
| LGIH | LGI HOMES INC | 183,792 | $7.265M | 0.0% | $74.15 | -28.6% | COM | 50187T106 |
| ATRC | ATRICURE INC | 253,931 | $7.245M | 0.0% | $36.40 | +1.4% | COM | 04963C209 |
| BKSY | BLACKSKY TECHNOLOGY INC | 285,883 | $7.193M | 0.0% | $19.49 | +21.0% | CL A NEW | 09263B207 |
| INSP | INSPIRE MED SYS INC | 138,603 | $7.149M | 0.0% | $155.43 | -50.2% | COM | 457730109 |
| AIOT | POWERFLEET INC | 2,241,729 | $6.905M | 0.0% | $4.92 | -1.6% | COM | 73931J109 |
| PATK | PATRICK INDS INC | 62,092 | $6.897M | 0.0% | $52.60 | +145.7% | COM | 703343103 |
| ONON | ON HLDG AG | 196,030 | $6.669M | 0.0% | $33.52 | +38.2% | NAMEN AKT A | H5919C104 |
| GHM | GRAHAM CORP | 84,444 | $6.664M | 0.0% | $12.73 | +495.6% | COM | 384556106 |
| AMBQ | AMBIQ MICRO INC | 254,303 | $6.462M | 0.0% | $33.52 | -6.0% | COMMON STOCK | 023193105 |
| C | CITIGROUP INC | 56,683 | $6.428M | 0.0% | $50.56 | +129.8% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 20,674 | $6.081M | 0.0% | $118.17 | +163.5% | COM | 46625H100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 270,228 | $6.061M | 0.0% | $29.27 | -14.4% | COM SHS | 10240L102 |
| TCBX | THIRD COAST BANCSHARES INC | 158,155 | $5.983M | 0.0% | $24.80 | +63.0% | COM | 88422P109 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1,437,960 | $5.752M | 0.0% | $5.29 | 0.0% | COM | 89680M101 |
| AORT | ARTIVION INC | 156,388 | $5.727M | 0.0% | $25.38 | +62.2% | COM | 228903100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 222,644 | $5.568M | 0.0% | $58.49 | -49.4% | COM | 74276L105 |
| DUK | DUKE ENERGY CORP NEW | 41,375 | $5.418M | 0.0% | $79.05 | +52.9% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 110,505 | $5.417M | 0.0% | $31.45 | +43.5% | COM | 30161N101 |
| OPXS | OPTEX SYS HLDGS INC | 398,148 | $5.266M | 0.0% | $13.89 | +2.0% | COM NEW | 68384X209 |
| KIDS | ORTHOPEDIATRICS CORP | 329,320 | $5.226M | 0.0% | $30.45 | -42.2% | COM | 68752L100 |
| CVX | CHEVRON CORPORATION | 24,773 | $5.126M | 0.0% | $142.58 | +20.5% | COM | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 77,366 | $5.118M | 0.0% | $26.75 | +93.6% | COM | 867224107 |
| USB | US BANCORP | 91,676 | $4.768M | 0.0% | $56.63 | 0.0% | COM NEW | 902973304 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 441,416 | $4.626M | 0.0% | $17.51 | -8.8% | COM | 33748L101 |
| IMTX | IMMATICS N.V | 464,823 | $4.574M | 0.0% | $9.66 | +1.6% | SHS | N44445109 |
| ING | ING GROEP N.V. | 175,000 | $4.559M | 0.0% | $12.55 | — | SPONSORED ADR | 456837103 |
| UNP | UNION PAC CORP | 18,733 | $4.545M | 0.0% | $182.29 | +33.5% | COM | 907818108 |
| MLAB | MESA LABS INC | 51,233 | $4.53M | 0.0% | $87.41 | 0.0% | COM | 59064R109 |
| MGNX | MACROGENICS INC | 1,559,701 | $4.508M | 0.0% | $9.97 | -82.3% | COM | 556099109 |
| KIM | KIMCO REALTY CORP | 189,732 | $4.263M | 0.0% | $16.37 | +22.5% | COM | 49446R109 |
| VICI | VICI PPTYS INC | 154,511 | $4.221M | 0.0% | $27.20 | +3.5% | COM | 925652109 |
| VZ | VERIZON COMMUNICATIONS INC | 79,929 | $4.012M | 0.0% | $37.15 | +18.0% | COM | 92343V104 |
| DOX | AMDOCS LTD | 59,757 | $3.9M | 0.0% | $81.93 | -6.0% | SHS | G02602103 |
| ULS | UL SOLUTIONS INC | 45,480 | $3.898M | 0.0% | $68.16 | +11.3% | CLASS A COM SHS | 903731107 |
| PVH | PVH CORPORATION | 54,692 | $3.815M | 0.0% | $76.27 | -13.4% | COM | 693656100 |
| T | AT&T INC | 130,719 | $3.79M | 0.0% | $16.74 | +53.8% | COM | 00206R102 |
| SON | SONOCO PRODS CO | 70,037 | $3.788M | 0.0% | $44.29 | +13.6% | COM | 835495102 |
| HEI/A | HEICO CORP NEW | 17,802 | $3.758M | 0.0% | $146.06 | +77.6% | CL A | 422806208 |
| AQST | AQUESTIVE THERAPEUTICS INC | 878,316 | $3.645M | 0.0% | $4.26 | -5.5% | COM | 03843E104 |
| DGX | QUEST DIAGNOSTICS INC | 17,702 | $3.469M | 0.0% | $125.21 | +52.2% | COM | 74834L100 |
| NTLA | INTELLIA THERAPEUTICS INC | 261,864 | $3.357M | 0.0% | $13.77 | -9.9% | COM | 45826J105 |
| PRPL | PURPLE INNOVATION INC | 5,071,444 | $3.353M | 0.0% | $1.82 | -61.2% | COM | 74640Y106 |
| NKTX | NKARTA INC | 1,577,847 | $3.329M | 0.0% | $7.20 | -69.7% | COM | 65487U108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,942 | $3.217M | 0.0% | $310.74 | +255.5% | COM | 609839105 |
| WEAV | WEAVE COMMUNICATIONS INC | 661,702 | $3.057M | 0.0% | $9.51 | -32.9% | COM | 94724R108 |
| ARVN | ARVINAS INC | 281,857 | $2.988M | 0.0% | $7.62 | +64.9% | COM | 04335A105 |
| ARHS | ARHAUS INC | 432,913 | $2.935M | 0.0% | $11.71 | -12.7% | COM CL A | 04035M102 |
| DG | DOLLAR GEN CORP | 23,798 | $2.826M | 0.0% | $76.18 | +93.9% | COM | 256677105 |
| SUNS | SUNRISE RLTY TR INC | 365,219 | $2.801M | 0.0% | $13.22 | — | COM | 867981102 |
| KRNT | KORNIT DIGITAL LTD | 176,490 | $2.587M | 0.0% | $33.47 | -56.4% | SHS | M6372Q113 |
| INTC | INTEL CORP | 57,150 | $2.522M | 0.0% | $22.46 | +106.7% | COM | 458140100 |
| LDI | LOANDEPOT INC | 1,686,407 | $2.395M | 0.0% | $2.74 | -15.7% | COM CL A | 53946R106 |
| FISV | FISERV INC | 38,837 | $2.167M | 0.0% | $77.28 | -17.3% | COM | 337738108 |
| ROL | ROLLINS INC | 37,518 | $2.004M | 0.0% | $58.66 | +5.4% | COM | 775711104 |
| CNC | CENTENE CORP DEL | 59,500 | $1.948M | 0.0% | $62.00 | -30.1% | COM | 15135B101 |
| BAP | CREDICORP LTD | 5,361 | $1.818M | 0.0% | $301.32 | +11.8% | COM | G2519Y108 |
| SN | SHARKNINJA INC | 14,513 | $1.537M | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,905 | $1.474M | 0.0% | $122.75 | -4.2% | COM | 12008R107 |
| MANH | MANHATTAN ASSOCIATES INC | 10,841 | $1.443M | 0.0% | $195.01 | -20.1% | COM | 562750109 |
| AME | AMETEK INC | 6,723 | $1.441M | 0.0% | $155.67 | +43.4% | COM | 031100100 |
| VSEC | VSE CORP | 6,341 | $1.169M | 0.0% | $92.65 | +124.5% | COM | 918284100 |
| TYL | TYLER TECHNOLOGIES INC | 2,764 | $946K | 0.0% | $499.58 | -22.9% | COM | 902252105 |
| SLGN | SILGAN HLDGS INC | 22,763 | $883K | 0.0% | $45.03 | 0.0% | COM | 827048109 |
| SNX | TD SYNNEX CORPORATION | 5,020 | $847K | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| QTWO | Q2 HLDGS INC | 13,367 | $632K | 0.0% | $54.99 | +10.5% | COM | 74736L109 |
| MGA | MAGNA INTL INC | 9,067 | $506K | 0.0% | $45.67 | +25.3% | COM | 559222401 |
| SPOT | SPOTIFY TECHNOLOGY S A | 983 | $477K | 0.0% | $446.57 | +11.4% | SHS | L8681T102 |
| TD | TORONTO DOMINION BK ONT | 4,518 | $422K | 0.0% | $62.66 | +52.0% | COM NEW | 891160509 |
| AXS | AXIS CAP HLDGS LTD | 3,905 | $396K | 0.0% | $55.63 | +85.4% | SHS | G0692U109 |
| MTDR | MATADOR RES CO | 4,336 | $274K | 0.0% | $56.85 | -20.2% | COM | 576485205 |
| NVDA | NVIDIA CORPORATION | 1,251 | $218K | 0.0% | $126.93 | +47.0% | COM | 67066G104 |
| BUR | BURFORD CAPITAL LIMITED | 21,704 | $98,102 | 0.0% | $9.47 | 0.0% | ORD SHS | G17977110 |