Location: Salt Lake City, UT
CIK: 0000814133 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 13, 2026
Total Value: $13.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRX | MAREX GROUP LTD | 1,728,561 | $121M | 0.9% | $69.76 | $69.76 | โ | ORD | G5T40M104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,049,647 | $116M | 0.9% | $110.40 | $96.57 | +14.3% | COM | 40637H109 |
| TTAN | SERVICETITAN INC | 841,640 | $55.37M | 0.4% | $65.79 | $78.24 | -15.9% | SHS CL A | 81764X103 |
| G | GENPACT LIMITED | 1,670,111 | $54.33M | 0.4% | $32.53 | $33.85 | -3.9% | SHS | G3922B107 |
| IOSP | INNOSPEC INC | 335,398 | $31.97M | 0.2% | $95.32 | $90.20 | +5.7% | COM | 45768S105 |
| ASYS | AMTECH SYS INC | 1,184,904 | $19.88M | 0.1% | $16.78 | $15.90 | +5.5% | COM PAR $0.01N | 032332504 |
| NYAX | NAYAX LTD | 378,897 | $18.1M | 0.1% | $47.76 | $56.49 | -15.5% | SHS | M7S750159 |
| ISRG | INTUITIVE SURGICAL INC | 26,888 | $10.93M | 0.1% | $406.63 | $381.72 | +6.5% | COM NEW | 46120E602 |
| BRCB | BLACK ROCK COFFEE BAR INC | 1,354,088 | $9.655M | 0.1% | $7.13 | $8.13 | -12.3% | CL A | 092244102 |
| OMDA | OMADA HEALTH INC | 435,277 | $9.058M | 0.1% | $20.81 | $22.12 | -5.9% | COM | 68170A108 |
| TOST | TOAST INC | 291,776 | $8.459M | 0.1% | $28.99 | $32.20 | -10.0% | CL A | 888787108 |
| MPTI | M-TRON INDS INC | 107,671 | $8.426M | 0.1% | $78.26 | $81.00 | -3.4% | COM | 55380K109 |
| MG | MISTRAS GROUP INC | 392,289 | $8.262M | 0.1% | $21.06 | $17.95 | +17.3% | COM | 60649T107 |
| NDAQ | NASDAQ INC | 87,708 | $8.07M | 0.1% | $92.01 | $93.44 | -1.5% | COM | 631103108 |
| WSMD | WASATCH FDS TR | 337,000 | $7.984M | 0.1% | $23.69 | $24.76 | -4.2% | SMALL/MID CAP | 936793439 |
| TTE | TOTALENERGIES SE | 87,297 | $7.501M | 0.1% | $85.93 | $86.54 | -1.2% | ACT | F92124100 |
| IOT | SAMSARA INC | 184,633 | $7.04M | 0.1% | $38.13 | $38.33 | -0.5% | COM CL A | 79589L106 |
| DCI | DONALDSON INC | 77,737 | $6.766M | 0.1% | $87.04 | $91.21 | -4.6% | COM | 257651109 |
| PLBC | PLUMAS BANCORP | 104,336 | $6.392M | 0.0% | $61.26 | $61.35 | -0.1% | COM | 729273102 |
| MBIN | MERCHANTS BANCORP IND | 127,174 | $6.226M | 0.0% | $48.96 | $51.86 | -5.6% | COM | 58844R108 |
| CBLL | CERIBELL INC | 246,487 | $6.012M | 0.0% | $24.39 | $21.67 | +12.6% | COM | 15678C102 |
| KVHI | KVH INDS INC | 809,399 | $5.69M | 0.0% | $7.03 | $8.10 | -13.2% | COM | 482738101 |
| SNPS | SYNOPSYS INC | 12,179 | $5.297M | 0.0% | $434.94 | $407.79 | +6.7% | COM | 871607107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 234,219 | $5.221M | 0.0% | $22.29 | $25.64 | -13.1% | COM | 87357P100 |
| HII | HUNTINGTON INGALLS INDS INC | 14,288 | $3.816M | 0.0% | $267.07 | $291.78 | -8.5% | COM | 446413106 |
| ACMR | ACM RESH INC | 28,862 | $2.336M | 0.0% | $80.92 | $81.00 | -0.1% | COM CL A | 00108J109 |
| KNSL | KINSALE CAP GROUP INC | 3,874 | $1.25M | 0.0% | $322.75 | $359.13 | -10.1% | COM | 49714P108 |
| CIB | GRUPO CIBEST SA | 9,816 | $911K | 0.0% | $92.85 | $92.47 | +0.4% | SPON ADS | 40090E106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 21,024 | $778K | 0.0% | $37.00 | $41.50 | -10.8% | CL A | 78351F107 |
| BMM | BLUE MOON METALS INC | 103,400 | $516K | 0.0% | $4.99 | $5.59 | -10.2% | COM | 09570Q509 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAY | PAYMENTUS HOLDINGS INC | 9,013,026 (+45.6%) | $276M (+84.7%) | 2.1% | $30.64 | $33.38 | -8.2% | COM CL A | 70439P108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,135,660 (+17.7%) | $440M (+31.2%) | 3.3% | $85.65 | $75.74 | +13.1% | COM | 681116109 |
| LOPE | GRAND CANYON ED INC | 857,718 (+118.8%) | $130M (+131.8%) | 1.0% | $151.59 | $146.15 | +3.7% | COM | 38526M106 |
| RAL | RALLIANT CORP | 1,598,024 (+190.3%) | $111M (+172.8%) | 0.8% | $69.17 | $63.39 | +9.1% | COM | 750940108 |
| ECG | EVERUS CONSTR GROUP | 1,217,366 (+1.7%) | $143M (-28.0%) | 1.1% | $117.52 | $94.05 | +25.0% | COM | 300426103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 20,302,086 (+30.6%) | $135M (+68.5%) | 1.0% | $6.66 | $8.92 | -25.3% | COM | 12510Q100 |
| GLBE | GLOBAL E ONLINE LTD | 8,592,495 (+3.8%) | $341M (+18.8%) | 2.5% | $39.73 | $33.43 | +18.8% | SHS | M5216V106 |
| ICFI | ICF INTL INC | 1,152,147 (+99.2%) | $95.78M (+127.3%) | 0.7% | $83.13 | $105.84 | -21.5% | COM | 44925C103 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,522,330 (+32.4%) | $130M (+68.5%) | 1.0% | $51.72 | $63.30 | -18.3% | COM | 74275K108 |
| AAON | AAON INC | 2,959,453 (+26.6%) | $245M (-17.4%) | 1.8% | $82.76 | $77.87 | +6.3% | COM PAR $0.004 | 000360206 |
| FLYW | FLYWIRE CORPORATION | 5,321,057 (+112.4%) | $93.12M (+111.5%) | 0.7% | $17.50 | $16.39 | +6.7% | COM VTG | 302492103 |
| MLAB | MESA LABS INC | 387,129 (+234.7%) | $50.3M (+336.9%) | 0.4% | $129.94 | $107.69 | +20.7% | COM | 59064R109 |
| PDFS | PDF SOLUTIONS INC | 2,646,572 (+91.7%) | $135M (+38.2%) | 1.0% | $51.05 | $44.88 | +13.7% | COM | 693282105 |
| HLNE | HAMILTON LANE INC | 1,452,376 (+26.1%) | $126M (+39.0%) | 0.9% | $86.86 | $80.82 | +7.5% | CL A | 407497106 |
| RDVT | RED VIOLET INC | 1,126,184 (+26.4%) | $88.98M (+56.8%) | 0.7% | $79.01 | $37.92 | +108.4% | COM | 75704L104 |
| NOVT | NOVANTA INC | 1,052,110 (+38.4%) | $150M (+21.3%) | 1.1% | $142.19 | $126.68 | +12.2% | COM | 67000B104 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,059,115 (+5.0%) | $95.35M (-20.4%) | 0.7% | $90.03 | $75.22 | +19.7% | COM CL A | 21044C107 |
| CERT | CERTARA INC | 5,523,922 (+28.5%) | $50.82M (+80.5%) | 0.4% | $9.20 | $12.95 | -29.0% | COM | 15687V109 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 396,948 (+13.6%) | $12.15M (-63.1%) | 0.1% | $30.60 | $27.74 | +10.3% | CL A | 14154A102 |
| GSHD | GOOSEHEAD INS INC | 2,430,746 (+28.4%) | $110M (+20.1%) | 0.8% | $45.36 | $68.15 | -33.4% | COM CL A | 38267D109 |
| ORN | ORION GROUP HLDGS INC | 2,161,096 (+7.3%) | $18.48M (-45.5%) | 0.1% | $8.55 | $8.89 | -3.8% | COM | 68628V308 |
| BROS | DUTCH BROS INC | 2,333,987 (+124.7%) | $90M (+20.6%) | 0.7% | $38.56 | $50.93 | -24.3% | CL A | 26701L100 |
| TARS | TARSUS PHARMACEUTICALS INC | 468,041 (+27.0%) | $36.79M (+58.6%) | 0.3% | $78.61 | $65.08 | +20.8% | COM | 87650L103 |
| CMPR | CIMPRESS PLC | 784,058 (+67.7%) | $60.47M (+27.2%) | 0.4% | $77.12 | $90.02 | -14.3% | SHS EURO | G2143T103 |
| GVA | GRANITE CONSTR INC | 454,176 (+12.2%) | $52.64M (-17.7%) | 0.4% | $115.91 | $66.40 | +74.6% | COM | 387328107 |
| NPKI | NPK INTERNATIONAL INC | 3,006,486 (+6.9%) | $34.33M (-23.2%) | 0.3% | $11.42 | $9.15 | +24.9% | COM SHS | 651718504 |
| PTRN | PATTERN GROUP INC | 4,028,090 (+28.5%) | $69.12M (-12.5%) | 0.5% | $17.16 | $16.49 | +4.1% | COM SER A | 70339W104 |
| SFBS | SERVISFIRST BANCSHARES INC | 942,343 (+75.0%) | $37.67M (-19.4%) | 0.3% | $39.98 | $67.00 | -40.3% | COM | 81768T108 |
| RLI | RLI CORP | 4,036,368 (+11.2%) | $223M (+4.1%) | 1.7% | $55.31 | $62.34 | -11.3% | COM | 749607107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,211,771 (+27.0%) | $63.98M (+14.9%) | 0.5% | $52.80 | $45.60 | +15.8% | COM | 830940102 |
| TMDX | TRANSMEDICS GROUP INC | 333,162 (+8.0%) | $27.8M (+35.7%) | 0.2% | $83.45 | $88.80 | -6.0% | COM | 89377M109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,942,432 (+125.1%) | $21.48M (+51.4%) | 0.2% | $7.30 | $10.57 | -30.9% | COM | 71722W107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,539 (+429.0%) | $8.809M (+415.6%) | 0.1% | $1347.22 | $1121.28 | +20.1% | COM | 609839105 |
| COCO | VITA COCO CO INC | 2,490,208 (+10.4%) | $143M (-4.4%) | 1.1% | $57.25 | $41.94 | +36.5% | COM | 92846Q107 |
| ULS | UL SOLUTIONS INC | 142,197 (+261.1%) | $9.331M (+132.6%) | 0.1% | $65.62 | $75.52 | -13.1% | CLASS A COM SHS | 903731107 |
| ETON | ETON PHARMACEUTICALS INC | 157,802 (+70.2%) | $8.125M (+142.0%) | 0.1% | $51.49 | $38.16 | +34.9% | COM | 29772L108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,156,093 (+17.5%) | $25.89M (-15.0%) | 0.2% | $12.01 | $15.82 | -24.1% | COM NEW | 642045108 |
| SNEX | STONEX GROUP INC | 2,227,850 (+88.9%) | $144M (+3.1%) | 1.1% | $64.64 | $96.44 | -33.0% | COM | 861896108 |
| INDI | INDIE SEMICONDUCTOR INC | 4,347,766 (+15.7%) | $12.72M (-24.6%) | 0.1% | $2.93 | $3.87 | -24.5% | CLASS A COM | 45569U101 |
| EZPW | EZCORP INC | 762,235 (+39.0%) | $22.68M (+19.7%) | 0.2% | $29.76 | $14.77 | +101.6% | CL A NON VTG | 302301106 |
| WLDN | WILLDAN GROUP INC | 357,084 (+24.4%) | $26.38M (+16.2%) | 0.2% | $73.88 | $77.04 | -4.1% | COM | 96924N100 |
| PPHC | PUBLIC POL HLDG CO INC | 859,795 (+18.0%) | $8.817M (+62.4%) | 0.1% | $10.25 | $12.08 | -15.5% | ORD SHS | 744430208 |
| STEP | STEPSTONE GROUP INC | 936,744 (+3.5%) | $40.65M (+8.6%) | 0.3% | $43.40 | $34.21 | +26.8% | COM CL A | 85914M107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,777 (+28.8%) | $11.78M (+33.0%) | 0.1% | $370.76 | $316.31 | +17.2% | COM | 955306105 |
| FRPT | FRESHPET INC | 2,945,636 (+4.5%) | $170M (+1.7%) | 1.3% | $57.56 | $84.02 | -31.5% | COM | 358039105 |
| TCBX | THIRD COAST BANCSHARES INC | 221,979 (+33.5%) | $9.41M (+40.0%) | 0.1% | $42.39 | $30.00 | +41.3% | COM | 88422P109 |
| CCCC | C4 THERAPEUTICS INC | 4,160,048 (+18.1%) | $13.85M (-15.8%) | 0.1% | $3.33 | $7.28 | -54.2% | COM STK | 12529R107 |
| OPXS | OPTEX SYS HLDGS INC | 644,566 (+1.6%) | $6.929M (-22.2%) | 0.1% | $10.75 | $12.98 | -17.2% | COM NEW | 68384X209 |
| ADT | ADT INC DEL | 8,737,565 (+3.7%) | $53.12M (-3.0%) | 0.4% | $6.08 | $8.00 | -24.0% | COM | 00090Q103 |
| AMBQ | AMBIQ MICRO INC | 127,635 (+56.5%) | $8.701M (+20.8%) | 0.1% | $68.17 | $45.58 | +49.6% | COMMON STOCK | 023193105 |
| DOX | AMDOCS LTD | 86,116 (+19.5%) | $4.924M (+35.2%) | 0.0% | $57.18 | $74.26 | -23.0% | SHS | G02602103 |
| SU | SUNCOR ENERGY INC NEW | 79,540 (+2.6%) | $5.394M (+29.4%) | 0.0% | $67.81 | $27.71 | +144.9% | COM | 867224107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 288,035 (+18.7%) | $10.26M (+11.4%) | 0.1% | $35.62 | $28.62 | +24.5% | COM | 630402105 |
| ONON | ON HLDG AG | 269,292 (+37.5%) | $7.974M (+15.0%) | 0.1% | $29.61 | $33.05 | -10.4% | NAMEN AKT A | H5919C104 |
| ATEN | A10 NETWORKS INC | 535,558 (+28.7%) | $14.52M (-6.6%) | 0.1% | $27.11 | $29.12 | -6.9% | COM | 002121101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 743,656 (+43.1%) | $7.667M (-9.8%) | 0.1% | $10.31 | $13.23 | -22.1% | COM CL A | 532257805 |
| BKSY | BLACKSKY TECHNOLOGY INC | 280,705 (+15.9%) | $5.982M (-11.5%) | 0.0% | $21.31 | $20.16 | +5.7% | CL A NEW | 09263B207 |
| PDD | PDD HOLDINGS INC | 55,262 (+15.2%) | $4.307M (+17.8%) | 0.0% | $77.94 | $91.30 | -14.6% | SPONSORED ADS | 722304102 |
| CRCL | CIRCLE INTERNET GROUP INC | 15,182 (+50.8%) | $1.248M (+97.9%) | 0.0% | $82.17 | $90.52 | -9.2% | COM CL A | 172573107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 63,691 (+15.4%) | $8.001M (-5.2%) | 0.1% | $125.62 | $149.31 | โ | COM | 518415104 |
| DUK | DUKE ENERGY CORP NEW | 43,666 (+3.3%) | $4.978M (-7.0%) | 0.0% | $114.01 | $81.40 | +40.1% | COM NEW | 26441C204 |
| TYL | TYLER TECHNOLOGIES INC | 3,086 (+32.6%) | $983K (+44.4%) | 0.0% | $318.60 | $457.83 | -30.4% | COM | 902252105 |
| VICI | VICI PPTYS INC | 167,018 (+8.1%) | $3.836M (-6.5%) | 0.0% | $22.97 | $26.88 | โ | COM | 925652109 |
| DG | DOLLAR GEN CORP | 24,640 (+3.5%) | $2.946M (+7.6%) | 0.0% | $119.58 | $77.79 | +53.7% | COM | 256677105 |
| TD | TORONTO DOMINION BK ONT | 6,434 (+36.3%) | $757K (+32.0%) | 0.0% | $117.58 | $79.60 | +47.7% | COM NEW | 891160509 |
| EEFT | EURONET WORLDWIDE INC | 532,593 (+15.8%) | $33.48M (-0.5%) | 0.2% | $62.87 | $94.99 | -33.8% | COM | 298736109 |
| MGA | MAGNA INTL INC | 10,441 (+21.9%) | $665K (+18.2%) | 0.0% | $63.70 | $49.43 | +28.8% | COM | 559222401 |
| NKTX | NKARTA INC | 1,666,596 (+5.6%) | $4.366M (-2.2%) | 0.0% | $2.62 | $6.96 | -62.4% | COM | 65487U108 |
| FISV | FISERV INC | 40,229 (+3.1%) | $1.818M (-5.0%) | 0.0% | $45.18 | $75.85 | -40.4% | COM | 337738108 |
| RPC | RIDGEPOST CAP INC | 12,197 (+16.1%) | $90,624 (+9.6%) | 0.0% | $7.43 | $8.01 | -7.3% | CL A COM | 69376K106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FOUR | SHIFT4 PMTS INC | 2,169,197 | $106M | 0.8% | $48.64 * | $71.71 | -49.6% | โ | 82452J109 |
| MRX | MAREX GROUP PLC | 1,683,061 | $103M | 0.8% | $60.95 * | $53.35 | +30.8% | โ | G5S37H101 |
| WING | WINGSTOP INC | 376,706 | $65.32M | 0.5% | $173.41 * | $276.07 | -61.8% | โ | 974155103 |
| HLIO | HELIOS TECHNOLOGIES INC | 660,085 | $58.91M | 0.4% | $89.25 * | $50.12 | +35.5% | โ | 42328H109 |
| LMB | LIMBACH HLDGS INC | 380,863 | $29.33M | 0.2% | $77.00 * | $81.09 | -39.7% | โ | 53263P105 |
| VECO | VEECO INSTRS INC DEL | 232,561 | $17.63M | 0.1% | $75.80 * | $27.58 | +88.2% | โ | 922417100 |
| LPRO | OPEN LENDING CORP | 4,871,864 | $15.15M | 0.1% | $3.11 | $21.14 | -85.1% | โ | 68373J104 |
| PCTY | PAYLOCITY HLDG CORP | 109,922 | $11.49M | 0.1% | $104.53 * | $129.56 | +10.0% | โ | 70438V106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 348,437 | $10.43M | 0.1% | $29.93 * | $28.54 | +18.3% | โ | 10240L102 |
| SDHC | SMITH DOUGLAS HOMES CORP | 531,223 | $8.255M | 0.1% | $15.54 * | $31.06 | -66.8% | โ | 83207R107 |
| IIIV | I3 VERTICALS INC | 377,435 | $8.062M | 0.1% | $21.36 * | $24.27 | -43.0% | โ | 46571Y107 |
| ATRC | ATRICURE INC | 233,604 | $6.536M | 0.0% | $27.98 * | $36.40 | +54.4% | โ | 04963C209 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,930,185 | $6.099M | 0.0% | $3.16 | $4.28 | -25.7% | โ | 29664W105 |
| KLIC | KULICKE & SOFFA INDS INC | 44,551 | $5.959M | 0.0% | $133.76 * | $41.48 | +127.2% | โ | 501242101 |
| PATK | PATRICK INDS INC | 58,781 | $5.277M | 0.0% | $89.78 * | $52.60 | +28.9% | โ | 703343103 |
| CNC | CENTENE CORP DEL | 59,500 | $3.819M | 0.0% | $64.19 * | $61.35 | +1.2% | โ | 15135B101 |
| LDI | LOANDEPOT INC | 2,296,300 | $2.87M | 0.0% | $1.25 * | $2.36 | -74.9% | โ | 53946R106 |
| NTLA | INTELLIA THERAPEUTICS INC | 127,649 | $2.16M | 0.0% | $16.92 * | $13.77 | -12.4% | โ | 45826J105 |
| PRPL | PURPLE INNOVATION INC | 5,071,444 | $1.811M | 0.0% | $0.36 * | $1.82 | +46.9% | โ | 74640Y106 |
| AXS | AXIS CAP HLDGS LTD | 3,905 | $420K | 0.0% | $107.44 * | $55.63 | +69.3% | โ | G0692U109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | 110,714 (-65.6%) | $55.27M (-73.4%) | 0.4% | $499.23 | $155.75 | +220.5% | COM | 75524B104 |
| NVMI | NOVA LTD | 413,712 (-19.3%) | $159M (-42.7%) | 1.2% | $385.20 | $114.83 | +235.5% | COM | M7516K103 |
| CAMT | CAMTEK LTD | 1,474,791 (-30.5%) | $229M (-33.9%) | 1.7% | $155.25 | $76.09 | +104.0% | ORD | M20791105 |
| FROG | JFROG LTD | 1,521,452 (-47.0%) | $148M (-43.4%) | 1.1% | $97.04 | $41.07 | +136.3% | ORD SHS | M6191J100 |
| SXI | STANDEX INTL CORP | 700,580 (-17.2%) | $191M (-36.8%) | 1.4% | $273.06 | $188.31 | +45.0% | COM | 854231107 |
| LOAR | LOAR HOLDINGS INC | 2,631,612 (-18.8%) | $162M (-38.0%) | 1.2% | $61.52 | $81.14 | -24.2% | COM SHS | 53947R105 |
| HQY | HEALTHEQUITY INC | 7,011,469 (-11.9%) | $620M (-13.7%) | 4.6% | $88.46 | $65.88 | +34.3% | COM | 42226A107 |
| CWST | CASELLA WASTE SYS INC | 3,056,089 (-13.5%) | $246M (-28.3%) | 1.8% | $80.35 | $96.55 | -16.8% | CL A | 147448104 |
| OZK | BANK OZK LITTLE ROCK ARK | 3,345,235 (-28.8%) | $154M (-37.1%) | 1.1% | $45.96 | $33.82 | +35.9% | COM | 06417N103 |
| SAIA | SAIA INC | 162,355 (-52.6%) | $54.18M (-62.5%) | 0.4% | $333.74 | $332.86 | +0.3% | COM | 78709Y105 |
| VVV | VALVOLINE INC | 5,048,130 (-16.9%) | $152M (-36.7%) | 1.1% | $30.14 | $32.25 | -6.5% | COM | 92047W101 |
| MC | MOELIS & CO | 2,334,025 (-28.1%) | $134M (-36.8%) | 1.0% | $57.52 | $44.67 | +28.8% | CL A | 60786M105 |
| BCPC | BALCHEM CORP | 630,442 (-40.0%) | $104M (-41.4%) | 0.8% | $164.96 | $123.35 | +33.7% | COM | 057665200 |
| NPO | ENPRO INC | 343,076 (-23.7%) | $105M (-38.0%) | 0.8% | $306.26 | $180.34 | +69.8% | COM | 29355X107 |
| FN | FABRINET | 193,423 (-20.4%) | $82.06M (-39.9%) | 0.6% | $424.27 | $153.73 | +176.0% | SHS | G3323L100 |
| BELFB | BEL FUSE INC | 445,797 (-8.9%) | $109M (-33.2%) | 0.8% | $244.12 | $128.70 | +89.7% | CL B | 077347300 |
| UTI | UNIVERSAL TECHNICAL INST INC | 278,902 (-78.5%) | $5.207M (-90.6%) | 0.0% | $18.67 | $27.89 | -33.1% | COM | 913915104 |
| ALG | ALAMO GROUP INC | 5,820 (-98.1%) | $901K (-98.2%) | 0.0% | $154.77 | $194.45 | -20.4% | COM | 011311107 |
| FIVE | FIVE BELOW INC | 47,057 (-85.6%) | $10.33M (-82.4%) | 0.1% | $219.57 | $127.06 | +72.8% | COM | 33829M101 |
| FND | FLOOR & DECOR HLDGS INC | 1,971,375 (-14.5%) | $90.31M (-34.0%) | 0.7% | $45.81 | $56.62 | -19.1% | CL A | 339750101 |
| MEDP | MEDPACE HLDGS INC | 465,944 (-26.8%) | $291M (-13.7%) | 2.2% | $624.18 | $196.05 | +218.4% | COM | 58506Q109 |
| ESE | ESCO TECHNOLOGIES INC | 461,292 (-3.4%) | $122M (-26.9%) | 0.9% | $265.11 | $276.19 | -4.0% | COM | 296315104 |
| OSK | OSHKOSH CORP | 3,758 (-98.7%) | $484K (-98.9%) | 0.0% | $128.82 | $128.81 | +0.0% | COM | 688239201 |
| RGEN | REPLIGEN CORP | 907,159 (-43.0%) | $174M (-19.6%) | 1.3% | $192.23 | $136.01 | +41.3% | COM | 759916109 |
| PLPC | PREFORMED LINE PRODS CO | 276,669 (-26.7%) | $113M (-27.3%) | 0.8% | $407.20 | $322.04 | +26.4% | COM | 740444104 |
| CTS | CTS CORP | 3,402,325 (-5.5%) | $200M (-14.9%) | 1.5% | $58.69 | $51.50 | +14.0% | COM | 126501105 |
| FTDR | FRONTDOOR INC | 650,494 (-37.0%) | $47.56M (-40.6%) | 0.4% | $73.12 | $54.67 | +33.8% | COM | 35905A109 |
| FSS | FEDERAL SIGNAL CORP | 1,297,257 (-5.0%) | $144M (-18.1%) | 1.1% | $110.79 | $119.08 | -7.0% | COM | 313855108 |
| PJT | PJT PARTNERS INC | 1,352,809 (-8.5%) | $193M (-13.5%) | 1.4% | $142.71 | $163.57 | -12.8% | COM CL A | 69343T107 |
| UFPI | UFP INDUSTRIES INC | 1,255,687 (-9.9%) | $96.96M (-23.4%) | 0.7% | $77.22 | $105.55 | -26.8% | COM | 90278Q108 |
| XPEL | XPEL INC | 3,431,038 (-6.0%) | $152M (-16.3%) | 1.1% | $44.17 | $57.63 | -23.4% | COM | 98379L100 |
| TREX | TREX INC | 3,641,416 (-3.1%) | $159M (-15.6%) | 1.2% | $43.56 | $59.29 | -26.5% | COM | 89531P105 |
| MELI | MERCADOLIBRE INC | 101,868 (-15.8%) | $176M (-14.2%) | 1.3% | $1728.53 | $1010.82 | +71.0% | COM | 58733R102 |
| TBBB | BBB FOODS INC | 3,909,287 (-7.8%) | $206M (+16.5%) | 1.5% | $52.64 | $29.58 | +78.0% | CL A COM | G0896C103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,260,621 (-16.5%) | $143M (-16.2%) | 1.1% | $113.26 | $96.22 | +17.7% | COM | 01973R101 |
| RMIX | SUNCRETE INC | 2,347,710 (-4.6%) | $30.22M (-45.5%) | 0.2% | $12.87 | $16.83 | -23.5% | COM SHS CL A | 86723E104 |
| CSW | CSW INDUSTRIALS INC | 596,128 (-14.0%) | $172M (-11.0%) | 1.3% | $288.08 | $245.11 | +17.5% | COM | 126402106 |
| LINC | LINCOLN EDL SVCS CORP | 293,032 (-46.5%) | $6.409M (-76.6%) | 0.0% | $21.87 | $17.16 | +27.5% | COM | 533535100 |
| ARLO | ARLO TECHNOLOGIES INC | 4,865,838 (-17.8%) | $60.34M (-24.3%) | 0.4% | $12.40 | $13.17 | -5.8% | COM | 04206A101 |
| UFPT | UFP TECHNOLOGIES INC | 552,809 (-19.1%) | $164M (-9.4%) | 1.2% | $296.82 | $215.15 | +38.0% | COM | 902673102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,445,049 (-1.1%) | $115M (-12.4%) | 0.9% | $47.20 | $78.63 | -40.0% | SHS | V5633W109 |
| SKY | CHAMPION HOMES INC | 2,634,898 (-4.1%) | $226M (-6.7%) | 1.7% | $85.70 | $72.12 | +18.8% | COM | 830830105 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,270,636 (-9.3%) | $56.67M (-21.7%) | 0.4% | $44.60 | $46.41 | -3.9% | COM | 440327104 |
| AX | AXOS FINANCIAL INC | 399,908 (-22.4%) | $34.62M (-31.1%) | 0.3% | $86.57 | $43.64 | +98.4% | COM | 05465C100 |
| ENSG | ENSIGN GROUP INC | 2,038,390 (-10.5%) | $351M (-4.0%) | 2.6% | $172.00 | $61.67 | +178.9% | COM | 29358P101 |
| HWKN | HAWKINS INC | 335,538 (-13.9%) | $42.28M (-23.6%) | 0.3% | $126.00 | $132.77 | -5.1% | COM | 420261109 |
| AXGN | AXOGEN INC | 1,121,758 (-13.4%) | $47.02M (-21.4%) | 0.3% | $41.92 | $24.11 | +73.9% | COM | 05463X106 |
| NTSK | NETSKOPE INC | 2,170,614 (-5.4%) | $37.86M (+50.8%) | 0.3% | $17.44 | $10.18 | +71.2% | CL A | 64119N608 |
| EPR | EPR PPTYS | 767,247 (-19.3%) | $43.07M (-21.9%) | 0.3% | $56.13 | $49.96 | โ | COM SH BEN INT | 26884U109 |
| MAMA | MAMAS CREATIONS INC | 1,570,522 (-13.3%) | $20.24M (-37.4%) | 0.2% | $12.89 | $4.16 | +210.1% | COM | 56146T103 |
| TATT | TAT TECHNOLOGIES LTD | 715,424 (-6.9%) | $25.07M (-32.4%) | 0.2% | $35.04 | $30.66 | +14.3% | ORD NEW | M8740S227 |
| DXPE | DXP ENTERPRISES INC | 351,538 (-21.1%) | $63.7M (-15.3%) | 0.5% | $181.21 | $109.42 | +65.6% | COM NEW | 233377407 |
| NU | NU HLDGS LTD | 8,900,972 (-4.0%) | $113M (-9.1%) | 0.8% | $12.66 | $8.66 | +46.2% | ORD SHS CL A | G6683N103 |
| LGIH | LGI HOMES INC | 61,138 (-71.4%) | $2.851M (-79.0%) | 0.0% | $46.64 | $70.48 | -33.8% | COM | 50187T106 |
| DGII | DIGI INTL INC | 224,004 (-36.6%) | $17.08M (-35.5%) | 0.1% | $76.23 | $28.05 | +171.8% | COM | 253798102 |
| CNS | COHEN & STEERS INC | 1,110,706 (-6.3%) | $81.2M (-10.1%) | 0.6% | $73.11 | $58.89 | +24.2% | COM | 19247A100 |
| ESQ | ESQUIRE FINL HLDGS INC | 222,418 (-23.9%) | $25.88M (-25.6%) | 0.2% | $116.37 | $22.04 | +427.9% | COM | 29667J101 |
| HWC | HANCOCK WHITNEY CORPORATION | 403,961 (-20.3%) | $29.1M (-23.2%) | 0.2% | $72.04 | $47.54 | +51.5% | COM | 410120109 |
| WHD | CACTUS INC | 714,772 (-30.9%) | $44.47M (-16.0%) | 0.3% | $62.22 | $46.43 | +34.0% | CL A | 127203107 |
| SHAK | SHAKE SHACK INC | 160,021 (-49.8%) | $9.39M (-47.4%) | 0.1% | $58.68 | $84.39 | -30.5% | CL A | 819047101 |
| BLLN | BILLIONTOONE INC | 507,258 (-2.1%) | $53.99M (-13.1%) | 0.4% | $106.44 | $84.55 | +25.9% | CL A | 090168105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 797,837 (-8.0%) | $114M (+6.6%) | 0.8% | $142.58 | $102.58 | +39.0% | COM | 40171V100 |
| AIOT | POWERFLEET INC | 1,053,989 (-59.6%) | $2.993M (-70.0%) | 0.0% | $2.84 | $4.56 | -37.7% | COM | 73931J109 |
| HLLY | HOLLEY INC | 2,339,430 (-52.1%) | $5.521M (-55.7%) | 0.0% | $2.36 | $2.94 | -19.8% | COM | 43538H103 |
| SCSC | SCANSOURCE INC | 841,300 (-21.5%) | $49.41M (-11.5%) | 0.4% | $58.73 | $39.01 | +50.5% | COM | 806037107 |
| SUJA | SUJA LIFE INC | 739,687 (-44.5%) | $7.182M (-47.0%) | 0.1% | $9.71 | $13.44 | -27.8% | COM SHS CL A | 86508F102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 2,219,261 (-11.2%) | $57.1M (-9.8%) | 0.4% | $25.73 | $21.16 | +21.6% | COM | 58502B106 |
| SBH | SALLY BEAUTY HLDGS INC | 3,213,008 (-2.8%) | $52.76M (+12.9%) | 0.4% | $16.42 | $12.57 | +30.6% | COM | 79546E104 |
| VKTX | VIKING THERAPEUTICS INC | 198,136 (-36.7%) | $6.459M (-47.1%) | 0.0% | $32.60 | $26.44 | +23.3% | COM | 92686J106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 668,731 (-3.3%) | $21.48M (+33.9%) | 0.2% | $32.12 | $77.15 | -58.4% | COM | 946760105 |
| GHM | GRAHAM CORP | 62,292 (-26.8%) | $5.376M (-49.0%) | 0.0% | $86.31 | $12.73 | +578.2% | COM | 384556106 |
| BOBS | BOBS DISC FURNITURE INC | 205,340 (-57.5%) | $2.846M (-62.7%) | 0.0% | $13.86 | $12.42 | +11.6% | COM SHS | 09681N106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,498,094 (-12.1%) | $54.11M (-8.0%) | 0.4% | $36.12 | $31.07 | +16.3% | CL A | 04316A108 |
| SWIM | LATHAM GROUP INC | 1,863,932 (-26.2%) | $11.61M (-28.9%) | 0.1% | $6.23 | $6.49 | -4.0% | COM | 51819L107 |
| DYN | DYNE THERAPEUTICS INC | 319,913 (-27.9%) | $5.154M (-47.7%) | 0.0% | $16.11 | $12.91 | +24.8% | COM | 26818M108 |
| FINW | FINWISE BANCORP | 235,416 (-53.1%) | $2.623M (-64.0%) | 0.0% | $11.14 | $14.86 | -25.0% | COM | 31813A109 |
| MGNX | MACROGENICS INC | 1,260,901 (-37.5%) | $4.867M (-47.8%) | 0.0% | $3.86 | $8.56 | -54.9% | COM | 556099109 |
| KRUS | KURA SUSHI USA INC | 90,666 (-34.0%) | $3.7M (-53.2%) | 0.0% | $40.81 | $79.31 | -48.5% | CL A COM | 501270102 |
| ELMT | ELMET GROUP CO (THE) | 1,008,286 (-17.3%) | $20.13M (-16.4%) | 0.1% | $19.96 | $17.17 | +16.2% | COMMON STOCK | 289395105 |
| CERS | CERUS CORP | 2,567,586 (-24.1%) | $6.111M (-38.2%) | 0.0% | $2.38 | $4.24 | -43.9% | COM | 157085101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 298,526 (-48.2%) | $8.627M (-30.2%) | 0.1% | $28.90 | $15.32 | +88.6% | COM | 00650F109 |
| DERM | JOURNEY MED CORP | 2,449,253 (-14.3%) | $16.75M (-17.2%) | 0.1% | $6.84 | $6.21 | +10.1% | COM | 48115J109 |
| SAIL | SAILPOINT INC | 3,095,262 (-31.5%) | $63.02M (-4.8%) | 0.5% | $20.36 | $13.62 | +49.4% | COM | 78781J109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 648,173 (-53.2%) | $3.001M (-47.9%) | 0.0% | $4.63 | $4.24 | +9.1% | COM | 03843E104 |
| SITM | SITIME CORP | 5,996 (-31.2%) | $3.91M (-39.8%) | 0.0% | $652.03 | $140.98 | +362.5% | COM | 82982T106 |
| HEI/A | HEICO CORP NEW | 8,986 (-49.5%) | $2.052M (-55.3%) | 0.0% | $228.33 | $146.06 | +56.3% | CL A | 422806208 |
| FDP | DEL MONTE CORP | 1,131,130 (-2.3%) | $33.89M (+4.9%) | 0.3% | $29.96 * | $33.04 | -14.6% | ORD | G36738105 |
| IMTX | IMMATICS N.V | 341,246 (-22.7%) | $2.996M (-33.0%) | 0.0% | $8.78 | $9.66 | -9.1% | SHS | N44445109 |
| MSFT | MICROSOFT CORP | 13,701 (-8.8%) | $7.027M (+25.4%) | 0.1% | $512.90 | $404.60 | +26.8% | COM | 594918104 |
| CHEF | CHEFS WHSE INC | 97,593 (-23.7%) | $10.95M (-11.0%) | 0.1% | $112.17 | $40.96 | +173.8% | COM | 163086101 |
| ROL | ROLLINS INC | 7,913 (-76.5%) | $238K (-83.0%) | 0.0% | $30.12 | $58.66 | -48.7% | COM | 775711104 |
| PNTG | PENNANT GROUP INC | 1,801,112 (-3.7%) | $70.24M (+1.7%) | 0.5% | $39.00 | $28.54 | +36.7% | COM | 70805E109 |
| BAP | CREDICORP LTD | 6,203 (-30.3%) | $2.356M (-32.0%) | 0.0% | $379.87 | $316.86 | +19.9% | COM | G2519Y108 |
| SNOW | SNOWFLAKE INC | 37,257 (-18.7%) | $12.65M (+8.5%) | 0.1% | $339.56 | $184.02 | +84.5% | COM SHS | 833445109 |
| ADUS | ADDUS HOMECARE CORP | 627,071 (-7.9%) | $69.32M (+1.3%) | 0.5% | $110.54 | $105.92 | +4.4% | COM | 006739106 |
| CVX | CHEVRON CORPORATION | 24,217 (-2.1%) | $4.945M (+20.6%) | 0.0% | $204.21 | $142.58 | +43.2% | COM | 166764100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,159 (-61.5%) | $237K (-75.5%) | 0.0% | $57.01 | $117.89 | -51.6% | COM | 12008R107 |
| SON | SONOCO PRODS CO | 79,444 (-2.1%) | $3.878M (-15.2%) | 0.0% | $48.82 | $45.25 | +7.9% | COM | 835495102 |
| INTC | INTEL CORP | 29,180 (-2.0%) | $3.508M (-15.6%) | 0.0% | $120.23 | $22.46 | +435.3% | COM | 458140100 |
| C | CITIGROUP INC | 44,319 (-2.7%) | $5.738M (-10.0%) | 0.0% | $129.48 | $50.56 | +156.1% | COM NEW | 172967424 |
| ING | ING GROEP N.V. | 172,176 (-1.6%) | $6.112M (+11.3%) | 0.0% | $35.50 | $12.93 | +174.5% | SPONSORED ADR | 456837103 |
| SLGN | SILGAN HLDGS INC | 12,826 (-43.0%) | $446K (-57.3%) | 0.0% | $34.75 | $43.88 | -20.8% | COM | 827048109 |
| KIM | KIMCO REALTY CORP | 160,263 (-2.1%) | $3.559M (-14.2%) | 0.0% | $22.21 | $16.37 | โ | COM | 49446R109 |
| KIDS | ORTHOPEDIATRICS CORP | 469,449 (-9.0%) | $10.45M (+6.0%) | 0.1% | $22.27 | $25.72 | -13.4% | COM | 68752L100 |
| T | AT&T INC | 146,663 (-2.2%) | $3.579M (+15.3%) | 0.0% | $24.40 | $17.77 | +37.3% | COM | 00206R102 |
| MANH | MANHATTAN ASSOCIATES INC | 10,025 (-10.1%) | $1.992M (+28.3%) | 0.0% | $198.70 | $193.31 | +2.8% | COM | 562750109 |
| JNJ | JOHNSON & JOHNSON | 24,999 (-9.7%) | $6.618M (-5.8%) | 0.0% | $264.74 | $128.69 | +105.7% | COM | 478160104 |
| USB | US BANCORP | 90,982 (-2.2%) | $5.255M (-6.5%) | 0.0% | $57.76 | $54.97 | +5.1% | COM NEW | 902973304 |
| PWP | PERELLA WEINBERG PARTNERS | 342,527 (-6.6%) | $5.587M (-4.6%) | 0.0% | $16.31 | $12.95 | +25.9% | CLASS A COM | 71367G102 |
| SNX | TD SYNNEX CORPORATION | 1,243 (-41.9%) | $319K (-44.1%) | 0.0% | $256.85 | $157.48 | +63.1% | COM | 87162W100 |
| SN | SHARKNINJA INC | 10,266 (-25.6%) | $1.849M (-11.9%) | 0.0% | $180.12 | $117.05 | +53.9% | COM SHS | G8068L108 |
| DGX | QUEST DIAGNOSTICS INC | 16,303 (-2.8%) | $3.8M (+6.9%) | 0.0% | $233.07 | $125.21 | +86.1% | COM | 74834L100 |
| ARHS | ARHAUS INC | 343,227 (-16.0%) | $3.25M (-5.6%) | 0.0% | $9.47 | $11.71 | -19.1% | COM CL A | 04035M102 |
| VZ | VERIZON COMMUNICATIONS INC | 72,908 (-2.1%) | $3.344M (+6.0%) | 0.0% | $45.87 | $37.15 | +23.5% | COM | 92343V104 |
| UNP | UNION PAC CORP | 18,262 (-2.3%) | $4.97M (-2.3%) | 0.0% | $272.13 | $182.35 | +49.2% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 20,063 (-2.2%) | $6.637M (-1.1%) | 0.0% | $330.83 | $117.79 | +180.9% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 869 (-17.6%) | $424K (-12.5%) | 0.0% | $487.38 | $449.63 | +8.4% | SHS | L8681T102 |
| AME | AMETEK INC | 6,527 (-5.1%) | $1.617M (-2.8%) | 0.0% | $247.73 | $157.34 | +57.4% | COM | 031100100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KAI | KADANT INC | 876,946 | $229M | 1.7% | $261.52 | $167.67 | +56.0% | COM | 48282T104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,269,658 | $115M | 0.9% | $90.31 | $134.94 | -33.1% | COM | 82982L103 |
| AII | AMERICAN INTEGRITY INS GROUP | 1,257,057 | $31.41M | 0.2% | $24.99 | $17.56 | +42.3% | COM | 026948109 |
| AGYS | AGILYSYS INC | 939,015 | $91.16M | 0.7% | $97.08 | $79.71 | +21.8% | COM | 00847J105 |
| CSTL | CASTLE BIOSCIENCES INC | 279,343 | $9.925M | 0.1% | $35.53 | $42.51 | -16.4% | COM | 14843C105 |
| SE | SEA LTD | 1,479,918 | $144M | 1.1% | $97.36 | $94.22 | +3.3% | SPONSORD ADS | 81141R100 |
| UMAC | UNUSUAL MACHS INC | 362,634 | $8.877M | 0.1% | $24.48 | $18.52 | +32.2% | COM SHS | 91532F102 |
| EXC | EXELON CORP | 119,400 | $4.824M | 0.0% | $40.40 | $32.53 | +24.2% | COM | 30161N101 |
| KRNT | KORNIT DIGITAL LTD | 433,958 | $7.212M | 0.1% | $16.62 | $22.99 | -27.7% | SHS | M6372Q113 |
| PVH | PVH CORPORATION | 54,545 | $4.039M | 0.0% | $74.05 | $76.20 | -2.8% | COM | 693656100 |
| BUR | BURFORD CAPITAL LIMITED | 19,867 | $77,879 | 0.0% | $3.92 | $8.75 | -55.2% | ORD SHS | G17977110 |