|
MITK
|
Mitek Systems Inc |
16.87 |
+0.96
|
+6.03%
|
761,832 |
607,682 |
45,159 |
179,690,000 |
8,800,000 |
54,840,000 |
9,540,000 |
0.97 |
2.20% |
83.64% |
44,166 |
97.80% |
77.37%
|
27,490,000 |
52,350,000 |
07/24/26 |
|
PROF
|
Profound Medical Corp |
7.26 |
+0.41
|
+5.99%
|
263,836 |
208,616 |
36,341 |
16,100,000 |
-42,570,000 |
5,340,000 |
-7,050,000 |
0.73 |
1.52% |
47.86% |
35,789 |
98.48% |
120.55%
|
-38,110,000 |
-37,550,000 |
07/24/26 |
|
ACN
|
Accenture Plc |
146.99 |
+8.25
|
+5.95%
|
98,161,536 |
91,831,456 |
667,811 |
69,672,980,000 |
7,678,430,000 |
18,718,140,000 |
2,338,990,000 |
1.13 |
0.02% |
75.14% |
667,677 |
99.98% |
57.18%
|
11,207,570,000 |
13,649,160,000 |
07/24/26 |
|
CBZ
|
Cbiz Inc |
42.63 |
+2.38
|
+5.91%
|
2,287,057 |
3,686,457 |
53,649 |
2,757,990,000 |
115,440,000 |
848,580,000 |
161,610,000 |
0.99 |
4.10% |
87.44% |
51,449 |
95.90% |
186.13%
|
230,420,000 |
334,160,000 |
07/24/26 |
|
OPBK
|
Open Bank |
15.66 |
+0.87
|
+5.88%
|
233,240 |
165,520 |
14,894 |
166,660,000 |
25,640,000 |
42,570,000 |
7,230,000 |
0.60 |
9.56% |
53.63% |
13,470 |
90.44% |
158.67%
|
41,020,000 |
48,280,000 |
07/24/26 |
|
HRTG
|
Heritage Insurance Holdings |
27.82 |
+1.54
|
+5.86%
|
844,337 |
350,187 |
30,350 |
847,330,000 |
195,590,000 |
212,660,000 |
36,480,000 |
0.88 |
9.20% |
59.03% |
27,558 |
90.80% |
42.79%
|
275,540,000 |
287,820,000 |
07/24/26 |
|
WDAY
|
Workday Inc |
135.34 |
+7.47
|
+5.84%
|
33,428,980 |
34,914,980 |
247,000 |
9,552,000,000 |
693,000,000 |
2,542,000,000 |
222,000,000 |
1.11 |
18.64% |
89.81% |
200,959 |
81.36% |
121.21%
|
1,020,000,000 |
1,659,000,000 |
07/24/26 |
|
VZ
|
Verizon Communications |
46.38 |
+2.56
|
+5.84%
|
193,662,432 |
332,764,416 |
4,175,559 |
138,191,000,000 |
17,174,000,000 |
34,440,000,000 |
5,045,000,000 |
0.26 |
0.03% |
62.06% |
4,174,307 |
99.97% |
7.72%
|
48,187,000,000 |
66,536,000,000 |
07/24/26 |
|
RJET
|
Republic Airways Holdings Inc |
17.29 |
+0.95
|
+5.81%
|
809,673 |
1,736,873 |
46,829 |
1,676,500,000 |
76,200,000 |
527,400,000 |
26,900,000 |
1.61 |
3.00% |
13.34% |
45,424 |
97.00% |
232.91%
|
434,600,000 |
560,900,000 |
07/24/26 |
|
ONT
|
Onterris Inc |
19.66 |
+1.06
|
+5.70%
|
710,493 |
990,323 |
36,139 |
830,540,000 |
-840,000 |
168,520,000 |
-12,690,000 |
1.67 |
10.40% |
87.87% |
32,381 |
89.60% |
153.03%
|
66,490,000 |
117,410,000 |
07/24/26 |
|
TMUS
|
T-Mobile US |
180.09 |
+9.67
|
+5.67%
|
194,894,272 |
273,975,264 |
1,082,205 |
88,309,000,000 |
10,992,000,000 |
23,107,000,000 |
2,504,000,000 |
0.33 |
0.32% |
42.49% |
1,078,742 |
99.68% |
29.11%
|
32,103,000,000 |
45,611,000,000 |
07/24/26 |
|
CTSH
|
Cognizant Tech Sol |
45.45 |
+2.44
|
+5.67%
|
21,537,344 |
20,179,344 |
473,869 |
21,108,000,000 |
2,230,000,000 |
5,413,000,000 |
662,000,000 |
0.87 |
0.43% |
92.44% |
471,831 |
99.57% |
26.76%
|
3,934,000,000 |
4,484,000,000 |
07/24/26 |
|
JACK
|
Jack IN The Box Inc |
14.55 |
+0.78
|
+5.66%
|
277,527 |
1,899,697 |
19,074 |
1,465,310,000 |
-80,720,000 |
254,260,000 |
10,250,000 |
1.38 |
1.40% |
99.79% |
18,807 |
98.60% |
43.45%
|
205,650,000 |
275,420,000 |
07/24/26 |
|
ULCC
|
Frontier Group Holdings Inc |
5.81 |
+0.31
|
+5.64%
|
1,335,074 |
1,322,074 |
229,789 |
3,724,000,000 |
-137,000,000 |
992,000,000 |
-272,000,000 |
2.56 |
48.00% |
N/A |
119,490 |
52.00% |
197.92%
|
-253,000,000 |
-161,000,000 |
07/24/26 |
|
CERT
|
Certara Inc |
7.51 |
+0.40
|
+5.63%
|
1,168,293 |
1,271,993 |
155,565 |
418,840,000 |
-1,600,000 |
106,920,000 |
-8,760,000 |
1.46 |
1.08% |
73.96% |
153,885 |
98.92% |
71.99%
|
66,270,000 |
142,000,000 |
07/24/26 |
|
JBLU
|
Jetblue Airways Corp |
5.27 |
+0.28
|
+5.61%
|
1,960,540 |
8,412,540 |
372,019 |
9,062,000,000 |
-602,000,000 |
2,240,000,000 |
-319,000,000 |
1.73 |
2.41% |
83.71% |
363,053 |
97.59% |
206.46%
|
281,000,000 |
969,000,000 |
07/24/26 |
|
ODTX
|
Odyssey Therapeutics Inc |
18.66 |
+0.99
|
+5.60%
|
896,258 |
896,258 |
48,031 |
2,976,000 |
-148,647,000 |
1,920,000 |
-38,440,000 |
N/A |
N/A |
N/A |
48,031 |
100.00% |
0.00%
|
-50,460,000 |
-50,460,000 |
07/24/26 |
|
FIG
|
Figma Cl A |
21.12 |
+1.12
|
+5.60%
|
9,412,826 |
9,009,356 |
445,683 |
1,055,790,000 |
-1,250,460,000 |
333,440,000 |
-142,400,000 |
N/A |
32.26% |
N/A |
301,906 |
67.74% |
0.00%
|
-1,467,600,000 |
-1,431,120,000 |
07/24/26 |
|
RPAY
|
Repay Holdings Corp Cl A |
3.80 |
+0.20
|
+5.56%
|
360,844 |
642,374 |
94,959 |
309,260,000 |
-256,720,000 |
80,790,000 |
-9,940,000 |
1.83 |
12.00% |
82.73% |
83,564 |
88.00% |
99.47%
|
-148,820,000 |
-43,660,000 |
07/24/26 |
|
SUJA
|
Suja Life Inc Cl A |
10.40 |
+0.54
|
+5.48%
|
401,700 |
401,700 |
38,625 |
326,624,000 |
-21,262,000 |
107,060,000 |
7,730,000 |
N/A |
N/A |
N/A |
38,625 |
100.00% |
0.00%
|
23,770,000 |
23,770,000 |
07/24/26 |
|
IRD
|
Opus Genetics Inc |
3.08 |
+0.16
|
+5.48%
|
254,303 |
209,213 |
82,566 |
14,200,000 |
-49,590,000 |
2,160,000 |
-65,540,000 |
0.55 |
11.70% |
14.97% |
72,906 |
88.30% |
0.00%
|
-43,030,000 |
-42,980,000 |
07/24/26 |
|
OPRT
|
Oportun Financial Corp |
5.59 |
+0.29
|
+5.47%
|
256,598 |
2,713,498 |
45,903 |
956,690,000 |
25,250,000 |
228,760,000 |
2,350,000 |
1.23 |
1.60% |
82.70% |
45,169 |
98.40% |
63.89%
|
256,560,000 |
297,970,000 |
07/24/26 |
|
KINS
|
Kingstone Cos Inc |
19.91 |
+1.03
|
+5.46%
|
288,396 |
280,656 |
14,485 |
214,870,000 |
40,770,000 |
59,780,000 |
-5,810,000 |
0.43 |
4.30% |
14.91% |
13,862 |
95.70% |
63.56%
|
41,860,000 |
44,470,000 |
07/24/26 |
|
BANL
|
Cbl International Limited |
5.02 |
+0.26
|
+5.46%
|
10,616 |
6 |
2,115 |
538,490,000 |
-2,990,000 |
N/A |
N/A |
-1.94 |
N/A |
0.07% |
2,115 |
100.00% |
129.87%
|
0 |
-1,880,000 |
07/24/26 |
|
BILL
|
Bill Holdings Inc |
43.51 |
+2.25
|
+5.45%
|
4,333,466 |
3,508,546 |
99,597 |
1,462,570,000 |
23,800,000 |
406,560,000 |
12,790,000 |
1.17 |
13.20% |
97.99% |
86,450 |
86.80% |
828.03%
|
-28,610,000 |
65,570,000 |
07/24/26 |
|
BUDA
|
Buda Juice Inc |
9.01 |
+0.46
|
+5.38%
|
113,229 |
111,389 |
12,567 |
12,610,000 |
3,530,000 |
3,510,000 |
390,000 |
N/A |
N/A |
N/A |
12,567 |
100.00% |
0.00%
|
1,390,000 |
1,750,000 |
07/24/26 |
|
OPHC
|
Optimumbank Hlds |
6.30 |
+0.32
|
+5.35%
|
77,288 |
12,728 |
12,268 |
71,130,000 |
16,650,000 |
21,240,000 |
4,660,000 |
0.29 |
18.66% |
7.43% |
9,979 |
81.34% |
916.14%
|
23,280,000 |
24,000,000 |
07/24/26 |
|
LFS
|
Leifras Co. Ltd ADR |
2.18 |
+0.11
|
+5.31%
|
57,031 |
43,061 |
26,161 |
74,800,000 |
2,800,000 |
18,570,000 |
780,000 |
N/A |
N/A |
N/A |
26,161 |
100.00% |
0.00%
|
960,000 |
1,760,000 |
07/24/26 |
|
LEG
|
Leggett & Platt Inc |
11.16 |
+0.56
|
+5.28%
|
1,524,021 |
2,434,321 |
136,561 |
4,055,100,000 |
235,400,000 |
918,200,000 |
20,000,000 |
0.71 |
2.44% |
64.23% |
133,229 |
97.56% |
-5.26%
|
329,500,000 |
451,900,000 |
07/24/26 |
|
WIX
|
Wix.com Ltd |
51.41 |
+2.58
|
+5.28%
|
2,997,922 |
2,681,042 |
58,314 |
1,993,040,000 |
50,650,000 |
541,170,000 |
-57,470,000 |
0.93 |
6.20% |
81.52% |
54,699 |
93.80% |
101.57%
|
-105,370,000 |
-70,090,000 |
07/24/26 |
|
BOW
|
Bowhead Specialty Holdings Inc |
31.11 |
+1.56
|
+5.28%
|
1,021,590 |
935,280 |
32,838 |
551,590,000 |
53,790,000 |
155,690,000 |
16,010,000 |
-0.10 |
4.20% |
N/A |
31,459 |
95.80% |
0.00%
|
78,810,000 |
79,330,000 |
07/24/26 |
|
QNTM
|
Quantum Biopharma Ltd |
2.99 |
+0.15
|
+5.28%
|
19,132 |
17,222 |
6,399 |
0 |
-26,180,000 |
0 |
-13,560,000 |
0.43 |
8.53% |
1.24% |
5,853 |
91.47% |
0.00%
|
-14,320,000 |
-13,770,000 |
07/24/26 |
|
ECPG
|
Encore Capital Group |
90.15 |
+4.53
|
+5.28%
|
1,932,923 |
5,777,434 |
21,440 |
1,768,800,000 |
256,830,000 |
475,410,000 |
86,240,000 |
1.27 |
3.00% |
N/A |
20,797 |
97.00% |
17.81%
|
415,710,000 |
444,470,000 |
07/24/26 |
|
CCSI
|
Consensus Cloud Solutions |
36.37 |
+1.82
|
+5.27%
|
669,135 |
1,152,815 |
18,398 |
349,700,000 |
84,530,000 |
88,470,000 |
24,690,000 |
1.56 |
3.65% |
93.93% |
17,726 |
96.35% |
-48.46%
|
150,480,000 |
170,900,000 |
07/24/26 |
|
AZ
|
A2Z Cust2Mate Solutions Corp |
5.59 |
+0.28
|
+5.27%
|
249,007 |
235,517 |
44,545 |
7,900,000 |
-37,740,000 |
3,320,000 |
-8,070,000 |
1.16 |
27.95% |
12.64% |
32,095 |
72.05% |
638.32%
|
-36,960,000 |
-36,140,000 |
07/24/26 |
|
TITN
|
Titan Machinery Inc |
19.98 |
+1.00
|
+5.27%
|
465,574 |
617,394 |
23,302 |
2,427,110,000 |
-54,170,000 |
522,380,000 |
-12,620,000 |
1.38 |
10.84% |
78.38% |
20,776 |
89.16% |
71.99%
|
-2,310,000 |
37,550,000 |
07/24/26 |
|
AXIL
|
Axil Brands Inc |
6.00 |
+0.30
|
+5.26%
|
40,906 |
36,276 |
6,818 |
26,260,000 |
850,000 |
7,290,000 |
200,000 |
0.30 |
49.10% |
0.00% |
3,470 |
50.90% |
2,500.00%
|
1,570,000 |
1,720,000 |
07/24/26 |
|
JG
|
Aurora Mobile Ltd ADR |
4.80 |
+0.24
|
+5.26%
|
28,790 |
4,720 |
5,998 |
53,600,000 |
60,000 |
13,520,000 |
150,000 |
0.59 |
31.20% |
85.47% |
4,127 |
68.80% |
-25.84%
|
380,000 |
1,120,000 |
07/24/26 |
|
INTU
|
Intuit Inc |
296.33 |
+14.80
|
+5.26%
|
81,057,208 |
84,146,208 |
273,537 |
18,831,000,000 |
3,869,000,000 |
8,558,000,000 |
3,064,000,000 |
1.00 |
2.49% |
83.66% |
266,726 |
97.51% |
145.23%
|
6,233,000,000 |
7,042,000,000 |
07/24/26 |
|
APPS
|
Digital Turbine |
8.45 |
+0.42
|
+5.23%
|
1,021,909 |
1,345,009 |
120,936 |
565,250,000 |
-37,730,000 |
142,550,000 |
-7,340,000 |
2.75 |
6.00% |
63.66% |
113,680 |
94.00% |
80.26%
|
34,030,000 |
119,420,000 |
07/24/26 |
|
GWRE
|
Guidewire Software Inc |
138.23 |
+6.85
|
+5.21%
|
11,508,475 |
11,485,145 |
83,256 |
1,202,460,000 |
69,800,000 |
372,540,000 |
16,470,000 |
0.95 |
0.46% |
0.00% |
82,873 |
99.54% |
61.99%
|
117,160,000 |
154,400,000 |
07/24/26 |
|
PD
|
Pagerduty Inc |
9.08 |
+0.45
|
+5.21%
|
700,277 |
462,877 |
77,123 |
492,550,000 |
173,850,000 |
120,970,000 |
10,250,000 |
0.94 |
6.00% |
97.26% |
72,496 |
94.00% |
130.64%
|
25,350,000 |
63,310,000 |
07/24/26 |
|
PODC
|
Podcastone Inc |
3.84 |
+0.19
|
+5.21%
|
115,453 |
111,943 |
30,066 |
61,670,000 |
-2,640,000 |
15,670,000 |
-460,000 |
2.04 |
79.40% |
2.87% |
6,194 |
20.60% |
0.00%
|
-2,070,000 |
-1,450,000 |
07/24/26 |
|
TRI
|
Thomson Reuters Corp |
90.15 |
+4.46
|
+5.20%
|
39,270,692 |
40,882,692 |
435,615 |
7,476,000,000 |
1,502,000,000 |
2,087,000,000 |
459,000,000 |
0.77 |
N/A |
17.31% |
435,615 |
100.00% |
24.93%
|
3,157,000,000 |
4,087,000,000 |
07/24/26 |
|
WKC
|
World Kinect Corp |
38.14 |
+1.87
|
+5.16%
|
1,958,679 |
2,462,279 |
51,355 |
36,916,600,000 |
-614,400,000 |
9,685,000,000 |
26,300,000 |
1.19 |
3.80% |
97.06% |
49,404 |
96.20% |
81.33%
|
-501,900,000 |
285,900,000 |
07/24/26 |
|
CLVT
|
Clarivate Analytics Plc |
2.04 |
+0.10
|
+5.15%
|
1,304,001 |
5,397,801 |
639,216 |
2,455,200,000 |
-201,100,000 |
585,500,000 |
-40,200,000 |
1.38 |
22.88% |
85.72% |
492,963 |
77.12% |
95.78%
|
893,300,000 |
1,650,500,000 |
07/24/26 |
|
PRAA
|
Pra Group Inc |
16.98 |
+0.83
|
+5.14%
|
647,634 |
4,346,714 |
38,141 |
1,201,840,000 |
-305,140,000 |
314,530,000 |
28,210,000 |
1.10 |
2.20% |
97.22% |
37,302 |
97.80% |
12.81%
|
419,380,000 |
437,750,000 |
07/24/26 |
|
IOT
|
Samsara Inc Cl A |
33.11 |
+1.62
|
+5.14%
|
19,293,528 |
18,968,688 |
582,710 |
1,618,640,000 |
-9,120,000 |
478,840,000 |
44,510,000 |
1.35 |
35.13% |
96.02% |
378,004 |
64.87% |
547.69%
|
-12,120,000 |
11,930,000 |
07/24/26 |
|
FRSH
|
Freshworks Inc Cl A |
10.27 |
+0.50
|
+5.12%
|
2,838,977 |
2,206,827 |
276,434 |
838,810,000 |
183,720,000 |
228,630,000 |
-4,810,000 |
0.88 |
8.54% |
75.58% |
252,827 |
91.46% |
235.98%
|
15,550,000 |
66,550,000 |
07/24/26 |
|
LITB
|
Lightinthebox Holding Ltd ADR |
3.29 |
+0.16
|
+5.11%
|
59,032 |
33,802 |
17,943 |
224,320,000 |
8,280,000 |
51,980,000 |
1,160,000 |
0.00 |
62.20% |
56.77% |
6,782 |
37.80% |
-43.66%
|
8,970,000 |
10,570,000 |
07/24/26 |