Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $15.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 7,960,735 | $719M | 4.7% | $90.32 | $65.88 | +37.1% | COM | 42226A107 |
| ENSG | ENSIGN GROUP INC | 2,278,324 | $365M | 2.4% | $160.30 | $61.67 | +159.9% | COM | 29358P101 |
| CAMT | CAMTEK LTD | 2,121,920 | $346M | 2.3% | $163.12 | $76.09 | +114.4% | ORD | M20791105 |
| CWST | CASELLA WASTE SYS INC | 3,531,594 | $342M | 2.2% | $96.97 | $96.55 | +0.4% | CL A | 147448104 |
| MEDP | MEDPACE HLDGS INC | 636,595 | $337M | 2.2% | $529.59 | $196.05 | +170.1% | COM | 58506Q109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,362,067 | $335M | 2.2% | $76.88 | $76.05 | +1.1% | COM | 681116109 |
| SXI | STANDEX INTL CORP | 846,255 | $303M | 2.0% | $357.67 | $188.31 | +89.9% | COM | 854231107 |
| AAON | AAON INC | 2,338,517 | $297M | 1.9% | $126.86 | $74.65 | +69.9% | COM PAR $0.004 | 000360206 |
| GLBE | GLOBAL E ONLINE LTD | 8,275,194 | $287M | 1.9% | $34.73 | $33.22 | +4.5% | SHS | M5216V106 |
| NVMI | NOVA LTD | 512,690 | $278M | 1.8% | $542.94 | $114.83 | +372.8% | COM | M7516K103 |
| KAI | KADANT INC | 868,696 | $273M | 1.8% | $314.23 | $167.67 | +87.4% | COM | 48282T104 |
| LOAR | LOAR HOLDINGS INC | 3,241,786 | $261M | 1.7% | $80.61 | $81.14 | -0.7% | COM SHS | 53947R105 |
| FROG | JFROG LTD | 2,871,348 | $261M | 1.7% | $90.88 | $41.07 | +121.3% | ORD SHS | M6191J100 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,695,376 | $245M | 1.6% | $52.09 | $33.82 | +54.0% | COM | 06417N103 |
| SKY | CHAMPION HOMES INC | 2,747,516 | $242M | 1.6% | $88.12 | $72.12 | +22.2% | COM | 830830105 |
| VVV | VALVOLINE INC | 6,074,830 | $240M | 1.6% | $39.54 | $32.25 | +22.6% | COM | 92047W101 |
| CTS | CTS CORP | 3,599,707 | $235M | 1.5% | $65.19 | $51.50 | +26.6% | COM | 126501105 |
| PJT | PJT PARTNERS INC | 1,478,222 | $223M | 1.5% | $150.94 | $163.57 | -7.7% | COM CL A | 69343T107 |
| RGEN | REPLIGEN CORP | 1,590,251 | $217M | 1.4% | $136.44 | $136.01 | +0.3% | COM | 759916109 |
| RLI | RLI CORP | 3,631,273 | $214M | 1.4% | $59.07 | $62.42 | -5.4% | COM | 749607107 |
| MC | MOELIS & CO | 3,246,593 | $212M | 1.4% | $65.42 | $44.67 | +46.4% | CL A | 60786M105 |
| RBC | RBC BEARINGS INC | 322,076 | $207M | 1.4% | $644.06 | $155.75 | +313.5% | COM | 75524B104 |
| MELI | MERCADOLIBRE INC | 120,943 | $205M | 1.3% | $1697.39 | $1010.82 | +67.9% | COM | 58733R102 |
| ECG | EVERUS CONSTR GROUP | 1,196,538 | $199M | 1.3% | $165.95 | $93.49 | +77.5% | COM | 300426103 |
| CSW | CSW INDUSTRIALS INC | 693,036 | $193M | 1.3% | $278.30 | $245.11 | +13.5% | COM | 126402106 |
| TREX | TREX INC | 3,757,238 | $188M | 1.2% | $50.04 | $59.29 | -15.6% | COM | 89531P105 |
| UFPT | UFP TECHNOLOGIES INC | 683,262 | $181M | 1.2% | $265.13 | $215.15 | +23.2% | COM | 902673102 |
| XPEL | XPEL INC | 3,650,489 | $181M | 1.2% | $49.60 | $57.63 | -13.9% | COM | 98379L100 |
| BCPC | BALCHEM CORP | 1,050,780 | $178M | 1.2% | $168.95 | $123.35 | +37.0% | COM | 057665200 |
| TBBB | BBB FOODS INC | 4,239,474 | $177M | 1.2% | $41.67 | $29.58 | +40.9% | CL A COM | G0896C103 |
| FSS | FEDERAL SIGNAL CORP | 1,365,316 | $175M | 1.1% | $128.49 | $119.08 | +7.9% | COM | 313855108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,510,496 | $170M | 1.1% | $112.74 | $96.22 | +17.2% | COM | 01973R101 |
| NPO | ENPRO INC | 449,599 | $169M | 1.1% | $376.93 | $180.34 | +109.0% | COM | 29355X107 |
| ESE | ESCO TECHNOLOGIES INC | 477,687 | $167M | 1.1% | $350.04 | $276.19 | +26.7% | COM | 296315104 |
| FRPT | FRESHPET INC | 2,819,293 | $167M | 1.1% | $59.12 | $84.93 | -30.4% | COM | 358039105 |
| BELFB | BEL FUSE INC | 489,414 | $163M | 1.1% | $333.04 | $128.70 | +158.8% | CL B | 077347300 |
| PLPC | PREFORMED LINE PRODS CO | 377,367 | $155M | 1.0% | $410.56 | $322.04 | +27.5% | COM | 740444104 |
| PAY | PAYMENTUS HOLDINGS INC | 6,188,196 | $150M | 1.0% | $24.16 | $32.93 | -26.6% | COM CL A | 70439P108 |
| COCO | VITA COCO CO INC | 2,255,360 | $149M | 1.0% | $66.14 | $39.70 | +66.6% | COM | 92846Q107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,269,677 | $145M | 1.0% | $114.41 | $134.94 | -15.2% | COM | 82982L103 |
| SAIA | SAIA INC | 342,773 | $144M | 0.9% | $421.16 | $332.86 | +26.5% | COM | 78709Y105 |
| SE | SEA LTD | 1,471,751 | $141M | 0.9% | $95.83 | $94.22 | +1.7% | SPONSORD ADS | 81141R100 |
| SNEX | STONEX GROUP INC | 1,179,158 | $140M | 0.9% | $118.50 | $112.56 | +5.3% | COM | 861896108 |
| FND | FLOOR & DECOR HLDGS INC | 2,304,620 | $137M | 0.9% | $59.36 | $56.62 | +4.8% | CL A | 339750101 |
| FN | FABRINET | 242,889 | $137M | 0.9% | $562.08 | $153.73 | +265.6% | SHS | G3323L100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,473,464 | $132M | 0.9% | $53.29 | $78.63 | -32.2% | SHS | V5633W109 |
| UFPI | UFP INDUSTRIES INC | 1,394,340 | $127M | 0.8% | $90.74 | $105.55 | -14.0% | COM | 90278Q108 |
| NU | NU HLDGS LTD | 9,273,997 | $124M | 0.8% | $13.36 | $8.66 | +54.3% | ORD SHS CL A | G6683N103 |
| NOVT | NOVANTA INC | 759,992 | $123M | 0.8% | $162.24 | $118.44 | +37.0% | COM | 67000B104 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,008,474 | $120M | 0.8% | $118.77 | $73.77 | +61.0% | COM CL A | 21044C107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 867,117 | $107M | 0.7% | $123.05 | $102.58 | +20.0% | COM | 40171V100 |
| FOUR | SHIFT4 PMTS INC | 2,169,197 | $106M | 0.7% | $48.64 | $71.71 | -32.2% | CL A | 82452J109 |
| MRX | MAREX GROUP PLC | 1,683,061 | $103M | 0.7% | $60.95 | $53.35 | +14.2% | ORD | G5S37H101 |
| AGYS | AGILYSYS INC | 937,420 | $97.96M | 0.6% | $104.50 | $79.71 | +31.1% | COM | 00847J105 |
| PDFS | PDF SOLUTIONS INC | 1,380,739 | $97.74M | 0.6% | $70.79 | $41.40 | +71.0% | COM | 693282105 |
| GSHD | GOOSEHEAD INS INC | 1,892,453 | $91.78M | 0.6% | $48.50 | $70.55 | -31.3% | COM CL A | 38267D109 |
| HLNE | HAMILTON LANE INC | 1,151,560 | $90.78M | 0.6% | $78.83 | $77.59 | +1.6% | CL A | 407497106 |
| CNS | COHEN & STEERS INC | 1,185,911 | $90.3M | 0.6% | $76.14 | $58.89 | +29.3% | COM | 19247A100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,548,321 | $80.23M | 0.5% | $5.16 | $9.63 | -46.4% | COM | 12510Q100 |
| FTDR | FRONTDOOR INC | 1,031,860 | $80.06M | 0.5% | $77.59 | $54.67 | +41.9% | COM | 35905A109 |
| ARLO | ARLO TECHNOLOGIES INC | 5,915,935 | $79.75M | 0.5% | $13.48 | $13.17 | +2.4% | COM | 04206A101 |
| PTRN | PATTERN GROUP INC | 3,135,129 | $78.97M | 0.5% | $25.19 | $14.78 | +70.5% | COM SER A | 70339W104 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,905,647 | $77.41M | 0.5% | $40.62 | $66.71 | -39.1% | COM | 74275K108 |
| DXPE | DXP ENTERPRISES INC | 445,575 | $75.19M | 0.5% | $168.74 | $109.42 | +54.2% | COM NEW | 233377407 |
| BROS | DUTCH BROS INC | 1,038,903 | $74.6M | 0.5% | $71.81 | $47.29 | +51.8% | CL A | 26701L100 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,401,027 | $72.36M | 0.5% | $51.65 | $46.41 | +11.3% | COM | 440327104 |
| PNTG | PENNANT GROUP INC | 1,870,178 | $69.1M | 0.5% | $36.95 | $28.54 | +29.5% | COM | 70805E109 |
| ADUS | ADDUS HOMECARE CORP | 680,926 | $68.41M | 0.4% | $100.47 | $105.92 | -5.1% | COM | 006739106 |
| SAIL | SAILPOINT INC | 4,519,996 | $66.17M | 0.4% | $14.64 | $13.62 | +7.5% | COM | 78781J109 |
| WING | WINGSTOP INC | 376,706 | $65.32M | 0.4% | $173.41 | $276.07 | -37.2% | COM | 974155103 |
| GVA | GRANITE CONSTR INC | 404,654 | $63.97M | 0.4% | $158.08 | $59.49 | +165.7% | COM | 387328107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 2,498,884 | $63.3M | 0.4% | $25.33 | $21.16 | +19.7% | COM | 58502B106 |
| BLLN | BILLIONTOONE INC | 518,084 | $62.16M | 0.4% | $119.98 | $84.55 | +41.9% | CL A | 090168105 |
| AXGN | AXOGEN INC | 1,295,949 | $59.86M | 0.4% | $46.19 | $24.11 | +91.6% | COM | 05463X106 |
| HLIO | HELIOS TECHNOLOGIES INC | 660,085 | $58.91M | 0.4% | $89.25 | $50.12 | +78.1% | COM | 42328H109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,704,243 | $58.85M | 0.4% | $34.53 | $31.07 | +11.1% | CL A | 04316A108 |
| FIVE | FIVE BELOW INC | 325,892 | $58.59M | 0.4% | $179.79 | $127.06 | +41.5% | COM | 33829M101 |
| RDVT | RED VIOLET INC | 890,738 | $56.76M | 0.4% | $63.72 | $29.29 | +117.6% | COM | 75704L104 |
| LOPE | GRAND CANYON ED INC | 391,960 | $56.09M | 0.4% | $143.11 | $143.49 | -0.3% | COM | 38526M106 |
| SCSC | SCANSOURCE INC | 1,071,657 | $55.82M | 0.4% | $52.09 | $39.01 | +33.5% | COM | 806037107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 954,489 | $55.69M | 0.4% | $58.35 | $42.10 | +38.6% | COM | 830940102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,296,581 | $55.45M | 0.4% | $42.77 | $27.89 | +53.4% | COM | 913915104 |
| RMIX | SUNCRETE INC | 2,461,006 | $55.45M | 0.4% | $22.53 | $16.83 | +33.9% | COM SHS CL A | 86723E104 |
| HWKN | HAWKINS INC | 389,515 | $55.35M | 0.4% | $142.10 | $132.77 | +7.0% | COM | 420261109 |
| EPR | EPR PPTYS | 951,109 | $55.17M | 0.4% | $58.01 | $49.96 | — | COM SH BEN INT | 26884U109 |
| ADT | ADT INC DEL | 8,427,968 | $54.78M | 0.4% | $6.50 | $8.04 | -19.1% | COM | 00090Q103 |
| WHD | CACTUS INC | 1,033,963 | $52.97M | 0.3% | $51.23 | $46.43 | +10.3% | CL A | 127203107 |
| AX | AXOS FINANCIAL INC | 515,576 | $50.21M | 0.3% | $97.39 | $43.64 | +123.2% | COM | 05465C100 |
| ALG | ALAMO GROUP INC | 301,041 | $49.52M | 0.3% | $164.49 | $194.45 | -15.4% | COM | 011311107 |
| CMPR | CIMPRESS PLC | 467,499 | $47.54M | 0.3% | $101.70 | $88.84 | +14.5% | SHS EURO | G2143T103 |
| SBH | SALLY BEAUTY HLDGS INC | 3,305,986 | $46.75M | 0.3% | $14.14 | $12.57 | +12.5% | COM | 79546E104 |
| SFBS | SERVISFIRST BANCSHARES INC | 538,620 | $46.73M | 0.3% | $86.75 | $66.76 | +29.9% | COM | 81768T108 |
| OSK | OSHKOSH CORP | 293,645 | $45.07M | 0.3% | $153.48 | $128.81 | +19.2% | COM | 688239201 |
| NPKI | NPK INTERNATIONAL INC | 2,811,593 | $44.73M | 0.3% | $15.91 | $8.85 | +79.8% | COM SHS | 651718504 |
| FLYW | FLYWIRE CORPORATION | 2,505,756 | $44.03M | 0.3% | $17.57 | $14.77 | +18.9% | COM VTG | 302492103 |
| ICFI | ICF INTL INC | 578,445 | $42.15M | 0.3% | $72.86 | $127.37 | -42.8% | COM | 44925C103 |
| RAL | RALLIANT CORP | 550,399 | $40.53M | 0.3% | $73.63 | $55.75 | +32.1% | COM | 750940108 |
| HWC | HANCOCK WHITNEY CORPORATION | 506,999 | $37.88M | 0.2% | $74.72 | $47.54 | +57.2% | COM | 410120109 |
| STEP | STEPSTONE GROUP INC | 905,245 | $37.44M | 0.2% | $41.36 | $33.78 | +22.4% | COM CL A | 85914M107 |
| TATT | TAT TECHNOLOGIES LTD | 768,702 | $37.07M | 0.2% | $48.23 | $30.66 | +57.3% | ORD NEW | M8740S227 |
| ESQ | ESQUIRE FINL HLDGS INC | 292,242 | $34.81M | 0.2% | $119.11 | $22.04 | +440.3% | COM | 29667J101 |
| ORN | ORION GROUP HLDGS INC | 2,014,110 | $33.88M | 0.2% | $16.82 | $8.76 | +91.9% | COM | 68628V308 |
| EEFT | EURONET WORLDWIDE INC | 459,922 | $33.66M | 0.2% | $73.19 | $98.50 | -25.7% | COM | 298736109 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 349,444 | $32.92M | 0.2% | $94.20 | $24.74 | +280.7% | CL A | 14154A102 |
| MAMA | MAMAS CREATIONS INC | 1,811,699 | $32.34M | 0.2% | $17.85 | $4.16 | +329.5% | COM | 56146T103 |
| FDP | DEL MONTE CORP | 1,157,304 | $32.3M | 0.2% | $27.91 | $33.04 | -15.5% | ORD | G36738105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,834,289 | $30.47M | 0.2% | $16.61 | $16.35 | +1.6% | COM NEW | 642045108 |
| LMB | LIMBACH HLDGS INC | 380,863 | $29.33M | 0.2% | $77.00 | $81.09 | -5.0% | COM | 53263P105 |
| CERT | CERTARA INC | 4,298,825 | $28.16M | 0.2% | $6.55 | $14.40 | -54.5% | COM | 15687V109 |
| LINC | LINCOLN EDL SVCS CORP | 547,975 | $27.34M | 0.2% | $49.90 | $17.16 | +190.8% | COM | 533535100 |
| DGII | DIGI INTL INC | 353,177 | $26.47M | 0.2% | $74.95 | $28.05 | +167.2% | COM | 253798102 |
| NTSK | NETSKOPE INC | 2,294,959 | $25.11M | 0.2% | $10.94 | $10.18 | +7.4% | CL A | 64119N608 |
| ELMT | ELMET GROUP CO (THE) | 1,219,738 | $24.08M | 0.2% | $19.74 | $17.17 | +15.0% | COMMON STOCK | 289395105 |
| AII | AMERICAN INTEGRITY INS GROUP | 1,260,169 | $23.73M | 0.2% | $18.83 | $17.56 | +7.2% | COM | 026948109 |
| TARS | TARSUS PHARMACEUTICALS INC | 368,568 | $23.2M | 0.2% | $62.94 | $63.89 | -1.5% | COM | 87650L103 |
| WLDN | WILLDAN GROUP INC | 287,054 | $22.71M | 0.1% | $79.10 | $76.52 | +3.4% | COM | 96924N100 |
| TMDX | TRANSMEDICS GROUP INC | 308,434 | $20.49M | 0.1% | $66.42 | $89.32 | -25.6% | COM | 89377M109 |
| DERM | JOURNEY MED CORP | 2,858,930 | $20.24M | 0.1% | $7.08 | $6.21 | +13.9% | COM | 48115J109 |
| EZPW | EZCORP INC | 548,382 | $18.96M | 0.1% | $34.57 | $8.27 | +318.2% | CL A NON VTG | 302301106 |
| SHAK | SHAKE SHACK INC | 318,622 | $17.85M | 0.1% | $56.02 | $84.39 | -33.6% | CL A | 819047101 |
| VECO | VEECO INSTRS INC DEL | 232,561 | $17.63M | 0.1% | $75.80 | $27.58 | +174.8% | COM | 922417100 |
| INDI | INDIE SEMICONDUCTOR INC | 3,757,802 | $16.87M | 0.1% | $4.49 | $3.90 | +15.1% | CLASS A COM | 45569U101 |
| CCCC | C4 THERAPEUTICS INC | 3,522,644 | $16.45M | 0.1% | $4.67 | $7.92 | -41.0% | COM STK | 12529R107 |
| SWIM | LATHAM GROUP INC | 2,524,359 | $16.33M | 0.1% | $6.47 | $6.49 | -0.3% | COM | 51819L107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 691,360 | $16.05M | 0.1% | $23.21 | $77.15 | -69.9% | COM | 946760105 |
| ATEN | A10 NETWORKS INC | 416,114 | $15.55M | 0.1% | $37.36 | $29.05 | +28.6% | COM | 002121101 |
| LPRO | OPEN LENDING CORP | 4,871,864 | $15.15M | 0.1% | $3.11 | $21.14 | -85.3% | COM | 68373J104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,307,247 | $14.18M | 0.1% | $10.85 | $12.00 | -9.6% | COM | 71722W107 |
| LGIH | LGI HOMES INC | 213,471 | $13.59M | 0.1% | $63.68 | $70.48 | -9.7% | COM | 50187T106 |
| SUJA | SUJA LIFE INC | 1,333,060 | $13.54M | 0.1% | $10.16 | $13.44 | -24.4% | COM SHS CL A | 86508F102 |
| HLLY | HOLLEY INC | 4,887,038 | $12.46M | 0.1% | $2.55 | $2.94 | -13.3% | COM | 43538H103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 576,266 | $12.36M | 0.1% | $21.45 | $15.32 | +40.0% | COM | 00650F109 |
| CHEF | CHEFS WHSE INC | 127,951 | $12.3M | 0.1% | $96.10 | $40.96 | +134.6% | COM | 163086101 |
| VKTX | VIKING THERAPEUTICS INC | 312,767 | $12.2M | 0.1% | $39.01 | $26.44 | +47.6% | COM | 92686J106 |
| SNOW | SNOWFLAKE INC | 45,831 | $11.66M | 0.1% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| MLAB | MESA LABS INC | 115,668 | $11.51M | 0.1% | $99.55 | $94.23 | +5.6% | COM | 59064R109 |
| PCTY | PAYLOCITY HLDG CORP | 109,922 | $11.49M | 0.1% | $104.53 | $129.56 | -19.3% | COM | 70438V106 |
| GHM | GRAHAM CORP | 85,103 | $10.53M | 0.1% | $123.79 | $12.73 | +872.8% | COM | 384556106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 348,437 | $10.43M | 0.1% | $29.93 | $28.54 | +4.9% | COM SHS | 10240L102 |
| AIOT | POWERFLEET INC | 2,608,977 | $9.992M | 0.1% | $3.83 | $4.56 | -16.0% | COM | 73931J109 |
| CERS | CERUS CORP | 3,383,899 | $9.881M | 0.1% | $2.92 | $4.24 | -31.2% | COM | 157085101 |
| KIDS | ORTHOPEDIATRICS CORP | 515,677 | $9.865M | 0.1% | $19.13 | $25.72 | -25.6% | COM | 68752L100 |
| DYN | DYNE THERAPEUTICS INC | 443,668 | $9.854M | 0.1% | $22.21 | $12.91 | +72.0% | COM | 26818M108 |
| MGNX | MACROGENICS INC | 2,018,881 | $9.327M | 0.1% | $4.62 | $8.56 | -46.0% | COM | 556099109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 242,585 | $9.213M | 0.1% | $37.98 | $27.06 | +40.4% | COM | 630402105 |
| OPXS | OPTEX SYS HLDGS INC | 634,671 | $8.904M | 0.1% | $14.03 | $13.01 | +7.9% | COM NEW | 68384X209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,670 | $8.857M | 0.1% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 519,608 | $8.496M | 0.1% | $16.35 | $13.96 | +17.1% | COM CL A | 532257805 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 55,195 | $8.443M | 0.1% | $152.96 | $152.96 | — | COM | 518415104 |
| SDHC | SMITH DOUGLAS HOMES CORP | 531,223 | $8.255M | 0.1% | $15.54 | $31.06 | -50.0% | COM SHS CL A | 83207R107 |
| UMAC | UNUSUAL MACHS INC | 362,642 | $8.087M | 0.1% | $22.30 | $18.52 | +20.4% | COM SHS | 91532F102 |
| IIIV | I3 VERTICALS INC | 377,435 | $8.062M | 0.1% | $21.36 | $24.27 | -12.0% | COM CL A | 46571Y107 |
| KRUS | KURA SUSHI USA INC | 137,336 | $7.905M | 0.1% | $57.56 | $79.31 | -27.4% | CL A COM | 501270102 |
| BOBS | BOBS DISC FURNITURE INC | 482,835 | $7.638M | 0.0% | $15.82 | $12.42 | +27.4% | COM SHS | 09681N106 |
| FINW | FINWISE BANCORP | 502,201 | $7.282M | 0.0% | $14.50 | $14.86 | -2.4% | COM | 31813A109 |
| AMBQ | AMBIQ MICRO INC | 81,559 | $7.202M | 0.0% | $88.30 | $33.28 | +165.3% | COMMON STOCK | 023193105 |
| KRNT | KORNIT DIGITAL LTD | 433,968 | $7.052M | 0.0% | $16.25 | $22.99 | -29.3% | SHS | M6372Q113 |
| JNJ | JOHNSON & JOHNSON | 27,670 | $7.027M | 0.0% | $253.97 | $128.69 | +97.3% | COM | 478160104 |
| ONON | ON HLDG AG | 195,837 | $6.937M | 0.0% | $35.42 | $33.21 | +6.7% | NAMEN AKT A | H5919C104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 242,215 | $6.763M | 0.0% | $27.92 | $19.49 | +43.3% | CL A NEW | 09263B207 |
| TCBX | THIRD COAST BANCSHARES INC | 166,315 | $6.719M | 0.0% | $40.40 | $25.50 | +58.5% | COM | 88422P109 |
| JPM | JPMORGAN CHASE & CO | 20,510 | $6.714M | 0.0% | $327.33 | $117.79 | +177.9% | COM | 46625H100 |
| CSTL | CASTLE BIOSCIENCES INC | 279,349 | $6.662M | 0.0% | $23.85 | $42.51 | -43.9% | COM | 14843C105 |
| ATRC | ATRICURE INC | 233,604 | $6.536M | 0.0% | $27.98 | $36.40 | -23.1% | COM | 04963C209 |
| SITM | SITIME CORP | 8,713 | $6.496M | 0.0% | $745.56 | $140.98 | +428.8% | COM | 82982T106 |
| C | CITIGROUP INC | 45,570 | $6.378M | 0.0% | $139.96 | $50.56 | +176.8% | COM NEW | 172967424 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,930,185 | $6.099M | 0.0% | $3.16 | $4.28 | -26.2% | COM | 29664W105 |
| KLIC | KULICKE & SOFFA INDS INC | 44,551 | $5.959M | 0.0% | $133.76 | $41.48 | +222.5% | COM | 501242101 |
| PWP | PERELLA WEINBERG PARTNERS | 366,781 | $5.854M | 0.0% | $15.96 | $12.95 | +23.2% | CLASS A COM | 71367G102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,385,843 | $5.765M | 0.0% | $4.16 | $4.24 | -2.0% | COM | 03843E104 |
| USB | US BANCORP | 93,038 | $5.619M | 0.0% | $60.40 | $54.97 | +9.9% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 15,027 | $5.605M | 0.0% | $373.02 | $404.60 | -7.8% | COM | 594918104 |
| EXC | EXELON CORP | 118,286 | $5.514M | 0.0% | $46.62 | $32.53 | +43.3% | COM | 30161N101 |
| ING | ING GROEP N.V. | 175,000 | $5.492M | 0.0% | $31.38 | $12.93 | +142.6% | SPONSORED ADR | 456837103 |
| PPHC | PUBLIC POL HLDG CO INC | 728,798 | $5.43M | 0.0% | $7.45 | $12.38 | -40.2% | ORD SHS | 744430208 |
| DUK | DUKE ENERGY CORP NEW | 42,275 | $5.351M | 0.0% | $126.58 | $80.05 | +58.1% | COM NEW | 26441C204 |
| PATK | PATRICK INDS INC | 58,781 | $5.277M | 0.0% | $89.78 | $52.60 | +70.7% | COM | 703343103 |
| UNP | UNION PAC CORP | 18,697 | $5.086M | 0.0% | $272.00 | $182.35 | +49.2% | COM | 907818108 |
| HEI/A | HEICO CORP NEW | 17,782 | $4.586M | 0.0% | $257.91 | $146.06 | +76.6% | CL A | 422806208 |
| SON | SONOCO PRODS CO | 81,167 | $4.574M | 0.0% | $56.35 | $45.25 | +24.5% | COM | 835495102 |
| IMTX | IMMATICS N.V | 441,510 | $4.472M | 0.0% | $10.13 | $9.66 | +4.9% | SHS | N44445109 |
| NKTX | NKARTA INC | 1,577,847 | $4.465M | 0.0% | $2.83 | $7.20 | -60.7% | COM | 65487U108 |
| SU | SUNCOR ENERGY INC NEW | 77,549 | $4.168M | 0.0% | $53.74 | $26.75 | +100.6% | COM | 867224107 |
| INTC | INTEL CORP | 29,774 | $4.157M | 0.0% | $139.63 | $22.46 | +521.7% | COM | 458140100 |
| KIM | KIMCO REALTY CORP | 163,732 | $4.151M | 0.0% | $25.35 | $16.37 | — | COM | 49446R109 |
| VICI | VICI PPTYS INC | 154,511 | $4.102M | 0.0% | $26.55 | $27.20 | — | COM | 925652109 |
| CVX | CHEVRON CORPORATION | 24,736 | $4.1M | 0.0% | $165.76 | $142.58 | +16.3% | COM | 166764100 |
| PVH | PVH CORPORATION | 54,743 | $4.065M | 0.0% | $74.26 | $76.20 | -2.5% | COM | 693656100 |
| ULS | UL SOLUTIONS INC | 39,378 | $4.011M | 0.0% | $101.86 | $68.16 | +49.5% | CLASS A COM SHS | 903731107 |
| CNC | CENTENE CORP DEL | 59,500 | $3.819M | 0.0% | $64.19 | $61.35 | +4.6% | COM | 15135B101 |
| PDD | PDD HOLDINGS INC | 47,950 | $3.658M | 0.0% | $76.28 | $92.38 | -17.4% | SPONSORED ADS | 722304102 |
| DOX | AMDOCS LTD | 72,072 | $3.643M | 0.0% | $50.54 | $77.56 | -34.8% | SHS | G02602103 |
| DGX | QUEST DIAGNOSTICS INC | 16,775 | $3.555M | 0.0% | $211.95 | $125.21 | +69.3% | COM | 74834L100 |
| BAP | CREDICORP LTD | 8,896 | $3.466M | 0.0% | $389.58 | $316.86 | +22.9% | COM | G2519Y108 |
| ARHS | ARHAUS INC | 408,759 | $3.442M | 0.0% | $8.42 | $11.71 | -28.1% | COM CL A | 04035M102 |
| ETON | ETON PHARMACEUTICALS INC | 92,742 | $3.357M | 0.0% | $36.20 | $29.32 | +23.4% | COM | 29772L108 |
| VZ | VERIZON COMMUNICATIONS INC | 74,495 | $3.154M | 0.0% | $42.34 | $37.15 | +14.0% | COM | 92343V104 |
| T | AT&T INC | 150,000 | $3.105M | 0.0% | $20.70 | $17.77 | +16.5% | COM | 00206R102 |
| LDI | LOANDEPOT INC | 2,296,300 | $2.87M | 0.0% | $1.25 | $2.36 | -47.0% | COM CL A | 53946R106 |
| DG | DOLLAR GEN CORP | 23,798 | $2.739M | 0.0% | $115.11 | $76.18 | +51.1% | COM | 256677105 |
| NTLA | INTELLIA THERAPEUTICS INC | 127,649 | $2.16M | 0.0% | $16.92 | $13.77 | +22.9% | COM | 45826J105 |
| SN | SHARKNINJA INC | 13,790 | $2.1M | 0.0% | $152.27 | $117.05 | +30.1% | COM SHS | G8068L108 |
| FISV | FISERV INC | 39,014 | $1.914M | 0.0% | $49.05 | $76.62 | -36.0% | COM | 337738108 |
| PRPL | PURPLE INNOVATION INC | 5,071,444 | $1.811M | 0.0% | $0.36 | $1.82 | -80.4% | COM | 74640Y106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,236 | $1.709M | 0.0% | $1382.36 | $310.74 | +344.9% | COM | 609839105 |
| AME | AMETEK INC | 6,877 | $1.664M | 0.0% | $241.94 | $157.34 | +53.8% | COM | 031100100 |
| MANH | MANHATTAN ASSOCIATES INC | 11,147 | $1.552M | 0.0% | $139.25 | $193.31 | -28.0% | COM | 562750109 |
| ROL | ROLLINS INC | 33,639 | $1.404M | 0.0% | $41.74 | $58.66 | -28.8% | COM | 775711104 |
| SLGN | SILGAN HLDGS INC | 22,483 | $1.043M | 0.0% | $46.39 | $43.88 | +5.7% | COM | 827048109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,805 | $967K | 0.0% | $89.48 | $117.89 | -24.1% | COM | 12008R107 |
| TYL | TYLER TECHNOLOGIES INC | 2,328 | $681K | 0.0% | $292.46 | $499.58 | -41.5% | COM | 902252105 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,067 | $630K | 0.0% | $62.63 | $97.32 | -35.6% | COM CL A | 172573107 |
| TD | TORONTO DOMINION BK ONT | 4,720 | $573K | 0.0% | $121.46 | $64.66 | +87.8% | COM NEW | 891160509 |
| SNX | TD SYNNEX CORPORATION | 2,138 | $572K | 0.0% | $267.34 | $157.48 | +69.8% | COM | 87162W100 |
| MGA | MAGNA INTL INC | 8,564 | $563K | 0.0% | $65.69 | $45.66 | +43.8% | COM | 559222401 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,054 | $484K | 0.0% | $459.13 | $449.63 | +2.1% | SHS | L8681T102 |
| AXS | AXIS CAP HLDGS LTD | 3,905 | $420K | 0.0% | $107.44 | $55.63 | +93.1% | SHS | G0692U109 |
| RPC | RIDGEPOST CAP INC | 10,507 | $82,690 | 0.0% | $7.87 | $7.96 | -1.2% | CL A COM | 69376K106 |
| BUR | BURFORD CAPITAL LIMITED | 19,867 | $81,455 | 0.0% | $4.10 | $8.75 | -53.1% | ORD SHS | G17977110 |