Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $95.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MLI | Mueller Industries, Inc. | 39,800 | $1.877M | 2.0% | $47.15 * | $29.28 | +57.2% | COM | 624756102 |
| RMBS | Rambus, Inc. | 24,600 | $1.679M | 1.8% | $68.25 | $20.98 | +225.3% | COM | 750917106 |
| — | Super Micro Computer, Inc. | 4,975 | $1.414M | 1.5% | $284.26 | $153.54 | — | COM | 86800U104 |
| LPLA | LPL Financial Holdings, Inc. | 5,690 | $1.295M | 1.4% | $227.62 | $92.21 | +146.8% | COM | 50212V100 |
| NOVT | Novanta, Inc. | 6,500 | $1.095M | 1.1% | $168.41 | $70.09 | +140.3% | COM | 67000B104 |
| AMR | Alpha Metallurgical Resources, Inc. | 2,900 | $983K | 1.0% | $338.92 | $143.58 | +136.1% | COM | 020764106 |
| AMKR | Amkor Technology, Inc. | 29,500 | $981K | 1.0% | $33.27 * | $19.27 | +66.0% | COM | 031652100 |
| CLF | Cleveland-Cliffs, Inc. | 46,500 | $950K | 1.0% | $20.42 | $16.78 | +21.7% | COM | 185899101 |
| NOG | Northern Oil and Gas, Inc. | 25,600 | $949K | 1.0% | $37.07 | $32.02 | +15.8% | COM | 665531307 |
| PERI | Perion Network Ltd. | 30,300 | $935K | 1.0% | $30.87 | $10.32 | +199.0% | SHS NEW | M78673114 |
| MATX | Matson, Inc. | 8,500 | $932K | 1.0% | $109.60 * | $80.67 | +32.5% | COM | 57686G105 |
| ARCO | Arcos Dorados Holdings Inc. | 73,000 | $926K | 1.0% | $12.69 * | $7.13 | +67.7% | SHS CLASS -A - | G0457F107 |
| QLYS | Qualys, Inc. | 4,700 | $923K | 1.0% | $196.28 | $105.09 | +86.8% | COM | 74758T303 |
| JBL | Jabil, Inc. | 7,000 | $892K | 0.9% | $127.40 | $60.90 | +108.3% | COM | 466313103 |
| KLAC | KLA-Tencor Corp. | 1,500 | $872K | 0.9% | $581.30 | $140.33 | +307.1% | COM NEW | 482480100 |
| SPSC | SPS Commerce, Inc. | 4,330 | $839K | 0.9% | $193.84 | $52.74 | +267.5% | COM | 78463M107 |
| GNW | Genworth Financial, Inc. | 122,000 | $815K | 0.9% | $6.68 | $5.54 | +20.5% | COM CL A | 37247D106 |
| SAIA | Saia, Inc. | 1,840 | $806K | 0.8% | $438.22 | $79.34 | +452.4% | COM | 78709Y105 |
| KKR | KKR & Co. LP | 9,700 | $804K | 0.8% | $82.85 | $32.94 | +148.6% | COM | 48251W104 |
| IWM | iShares Russell 2000 ETF | 4,000 | $803K | 0.8% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| UFPI | UFP Industries, Inc. | 6,300 | $791K | 0.8% | $125.55 | $42.57 | +194.9% | COM | 90278Q108 |
| PR | Permian Resources Corp. | 56,500 | $768K | 0.8% | $13.60 | $10.21 | +33.2% | CLASS A COM | 71424F105 |
| IR | Ingersoll Rand, Inc. | 9,700 | $750K | 0.8% | $77.34 | $48.83 | +58.1% | COM | 45687V106 |
| FBP | First BanCorp. (Puerto Rico) | 44,000 | $724K | 0.8% | $16.45 * | $9.87 | +57.0% | COM NEW | 318672706 |
| RJF | Raymond James Financial, Inc. | 6,450 | $719K | 0.8% | $111.50 * | $55.58 | +95.2% | COM | 754730109 |
| LSCC | Lattice Semiconductor Corp. | 10,400 | $717K | 0.7% | $68.99 | $35.98 | — | COM | 518415104 |
| LOGI | Logitech International S.A. | 7,500 | $713K | 0.7% | $95.06 * | $30.96 | +197.9% | SHS | H50430232 |
| SNEX | StoneX Group, Inc. | 9,600 | $709K | 0.7% | $73.83 * | $38.85 | +26.7% | COM | 861896108 |
| DKS | Dick's Sporting Goods, Inc. | 4,800 | $705K | 0.7% | $146.95 * | $39.62 | +255.1% | COM | 253393102 |
| ICLR | ICON PLC | 2,450 | $694K | 0.7% | $283.07 | $215.79 | +31.2% | SHS | G4705A100 |
| — | American Equity Investment Life Holding Co. | 12,400 | $692K | 0.7% | $55.80 | $45.62 | — | COM | 025676206 |
| LAD | Lithia Motors, Inc. | 2,100 | $691K | 0.7% | $329.28 | $187.10 | +76.0% | COM | 536797103 |
| TYL | Tyler Technologies, Inc. | 1,650 | $690K | 0.7% | $418.12 | $278.52 | +50.1% | COM | 902252105 |
| DSGX | Descartes Systems Group, Inc./The | 8,200 | $689K | 0.7% | $84.06 | $61.60 | +36.5% | COM | 249906108 |
| TREX | Trex Co., Inc. | 8,300 | $687K | 0.7% | $82.79 | $45.39 | +82.4% | COM | 89531P105 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 40,500 | $681K | 0.7% | $16.81 | $7.33 | +129.2% | COM | 14888U101 |
| — | CyberArk Software Ltd. | 3,100 | $679K | 0.7% | $219.05 | $85.48 | — | SHS | M2682V108 |
| RDNT | RADNET, INC. | 19,500 | $678K | 0.7% | $34.77 | $31.57 | +10.1% | COM | 750491102 |
| KLIC | Kulicke & Soffa Industries, Inc. | 12,300 | $673K | 0.7% | $54.72 * | $50.57 | +4.1% | COM | 501242101 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 10,000 | $667K | 0.7% | $66.66 | $42.74 | +56.0% | COM | 05550J101 |
| WCC | WESCO International, Inc. | 3,600 | $626K | 0.7% | $173.88 | $122.40 | +39.4% | COM | 95082P105 |
| CBRE | CBRE Group, Inc. | 6,700 | $624K | 0.7% | $93.09 | $43.13 | +115.9% | CL A | 12504L109 |
| ATKR | Atkore International Group, Inc. | 3,800 | $608K | 0.6% | $160.00 * | $100.95 | +52.9% | COM | 047649108 |
| MBC | Masterbrand Inc. | 40,650 | $604K | 0.6% | $14.85 | $9.07 | +63.8% | COMMON STOCK | 57638P104 |
| LCII | LCI Industries | 4,800 | $603K | 0.6% | $125.71 * | $70.12 | +65.1% | COM | 50189K103 |
| MTDR | Matador Resources Co. | 10,600 | $603K | 0.6% | $56.86 | $52.45 | +8.4% | COM | 576485205 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $580K | 0.6% | $96.65 * | $50.39 | +87.3% | COM | 353514102 |
| — | Arista Networks, Inc. | 2,450 | $577K | 0.6% | $235.51 | $113.06 | — | COM | 040413106 |
| POOL | Pool Corp. | 1,410 | $562K | 0.6% | $398.71 * | $303.50 | +27.6% | COM | 73278L105 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $552K | 0.6% | $306.53 | $159.57 | +92.1% | COM | 58506Q109 |
| RGEN | Repligen Corp. | 3,050 | $548K | 0.6% | $179.80 | $97.76 | +83.9% | COM | 759916109 |
| TTWO | Take-Two Interactive Software, Inc. | 3,400 | $547K | 0.6% | $160.95 | $77.27 | +108.3% | COM | 874054109 |
| DHI | D.R. Horton, Inc. | 3,600 | $547K | 0.6% | $151.98 | $68.49 | +117.5% | COM | 23331A109 |
| CNM | Core & Main, Inc. | 13,300 | $537K | 0.6% | $40.41 | $26.78 | +50.9% | CL A | 21874C102 |
| GMAB | Genmab A/S | 16,600 | $529K | 0.6% | $31.84 | $38.94 | -18.2% | SPONSORED ADS | 372303206 |
| SXC | SunCoke Energy, Inc. | 48,500 | $521K | 0.5% | $10.74 | $9.05 | +18.7% | COM | 86722A103 |
| FCN | FTI Consulting, Inc. | 2,600 | $518K | 0.5% | $199.15 | $86.85 | +129.3% | COM | 302941109 |
| FIVE | Five Below, Inc. | 2,400 | $512K | 0.5% | $213.16 | $78.75 | +170.7% | COM | 33829M101 |
| CDW | CDW Corp. | 2,200 | $500K | 0.5% | $227.32 * | $25.78 | +758.8% | COM | 12514G108 |
| GLOB | Globant SA | 2,100 | $500K | 0.5% | $237.98 | $152.41 | +56.1% | COM | L44385109 |
| PTC | PTC, Inc. | 2,800 | $490K | 0.5% | $174.96 | $119.63 | +46.2% | COM | 69370C100 |
| BLD | TopBuild Corp. | 1,300 | $487K | 0.5% | $374.26 | $193.38 | +93.5% | COM | 89055F103 |
| ELF | elf Beauty, Inc. | 3,300 | $476K | 0.5% | $144.34 | $121.46 | +18.8% | COM | 26856L103 |
| — | James Hardie Industries PLC | 12,300 | $476K | 0.5% | $38.67 | $21.65 | — | SPONSORED ADR | 47030M106 |
| ALGN | Align Technology, Inc. | 1,725 | $473K | 0.5% | $274.00 | $200.17 | +36.9% | COM | 016255101 |
| STM | STMicroelectronics NV | 9,400 | $471K | 0.5% | $50.13 | $36.64 | +36.8% | NY REGISTRY | 861012102 |
| ENTG | Entegris, Inc. | 3,900 | $467K | 0.5% | $119.82 | $80.03 | +48.4% | COM | 29362U104 |
| WGO | Winnebago Industries, Inc. | 6,400 | $466K | 0.5% | $72.88 | $54.09 | +34.7% | COM | 974637100 |
| PEN | Penumbra, Inc. | 1,850 | $465K | 0.5% | $251.54 | $160.46 | +56.8% | COM | 70975L107 |
| HLI | Houlihan Lokey, Inc. | 3,850 | $462K | 0.5% | $119.91 * | $85.15 | +36.9% | CL A | 441593100 |
| CPRT | Copart, Inc. | 9,400 | $461K | 0.5% | $49.00 | $37.15 | +31.9% | COM | 217204106 |
| TEX | Terex Corp. | 8,000 | $460K | 0.5% | $57.46 | $49.60 | +15.8% | COM | 880779103 |
| HCC | Warrior Met Coal, Inc. | 7,500 | $457K | 0.5% | $60.97 | $41.98 | +45.3% | COM | 93627C101 |
| WT | WisdomTree, Inc. | 65,300 | $453K | 0.5% | $6.93 | $7.00 | -0.9% | COM | 97717P104 |
| UEC | Uranium Energy Corp. | 70,700 | $452K | 0.5% | $6.40 | $5.96 | +7.4% | COM | 916896103 |
| OVV | Ovintiv, Inc. | 10,300 | $452K | 0.5% | $43.92 | $40.29 | +9.0% | COM | 69047Q102 |
| TW | Tradeweb Markets, Inc. | 4,850 | $441K | 0.5% | $90.88 | $57.58 | +57.8% | CL A | 892672106 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 7,600 | $438K | 0.5% | $57.65 * | $34.30 | +63.5% | CL A | 499049104 |
| WMS | Advanced Drainage Systems, Inc. | 3,100 | $436K | 0.5% | $140.64 | $99.79 | +39.6% | COM | 00790R104 |
| LSTR | Landstar System, Inc. | 2,250 | $436K | 0.5% | $193.65 | $125.33 | — | COM | 515098101 |
| CMC | Commercial Metals Co. | 8,700 | $435K | 0.5% | $50.04 * | $29.95 | +62.3% | COM | 201723103 |
| JEF | Jefferies Financial Group, Inc. | 10,700 | $432K | 0.5% | $40.41 * | $29.70 | +28.2% | COM | 47233W109 |
| CG | The Carlyle Group, Inc. | 10,600 | $431K | 0.5% | $40.69 * | $32.27 | +18.3% | COM | 14316J108 |
| IESC | IES Holdings, Inc. | 5,400 | $428K | 0.4% | $79.22 | $65.10 | +21.7% | COM | 44951W106 |
| WLK | Westlake Corp. | 3,050 | $427K | 0.4% | $139.96 * | $90.33 | +48.7% | COM | 960413102 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $426K | 0.4% | $236.40 | $154.65 | +52.9% | COM | 159864107 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $420K | 0.4% | $164.85 | $116.34 | +41.7% | COM | 70438V106 |
| STLD | Steel Dynamics, Inc. | 3,550 | $419K | 0.4% | $118.10 * | $71.84 | +59.7% | COM | 858119100 |
| PHM | PulteGroup, Inc. | 4,000 | $413K | 0.4% | $103.22 | $28.36 | +258.7% | COM | 745867101 |
| TTD | Trade Desk, Inc./The | 5,700 | $410K | 0.4% | $71.96 | $53.10 | +35.5% | COM CL A | 88339J105 |
| MPWR | Monolithic Power Systems, Inc. | 650 | $410K | 0.4% | $630.78 | $158.00 | +293.2% | COM | 609839105 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,390 | $409K | 0.4% | $294.27 | $276.54 | +6.4% | SPON ADR SER B | 40051E202 |
| RRC | Range Resources Corp. | 13,400 | $408K | 0.4% | $30.44 | $27.38 | +11.2% | COM | 75281A109 |
| EVR | Evercore Partners, Inc. | 2,375 | $406K | 0.4% | $171.05 * | $98.92 | +68.4% | CLASS A | 29977A105 |
| SAIC | Science Applications International Corp. | 3,250 | $404K | 0.4% | $124.32 | $93.10 | +33.5% | COM | 808625107 |
| CNXC | Concentrix Corp. | 4,100 | $403K | 0.4% | $98.21 * | $84.79 | +9.5% | COM | 20602D101 |
| TDY | Teledyne Technologies, Inc. | 900 | $402K | 0.4% | $446.29 | $376.99 | +18.4% | COM | 879360105 |
| GNRC | Generac Holdings, Inc. | 3,100 | $401K | 0.4% | $129.24 | $101.88 | +26.9% | COM | 368736104 |
| PJT | PJT Partners, Inc. | 3,900 | $397K | 0.4% | $101.87 | $75.84 | +32.4% | COM CL A | 69343T107 |
| TMHC | Taylor Morrison Home Corp. | 7,400 | $395K | 0.4% | $53.35 | $35.13 | +51.8% | COM | 87724P106 |
| THO | Thor Industries, Inc. | 3,325 | $393K | 0.4% | $118.25 * | $75.03 | +51.1% | COM | 885160101 |
| TS | Tenaris SA | 11,300 | $393K | 0.4% | $34.76 | $27.77 | +25.2% | SPONSORED ADS | 88031M109 |
| CRUS | Cirrus Logic, Inc. | 4,700 | $391K | 0.4% | $83.19 | $71.93 | +15.7% | COM | 172755100 |
| PFGC | Performance Food Group Co. | 5,630 | $389K | 0.4% | $69.15 | $56.14 | +23.2% | COM | 71377A103 |
| CE | Celanese Corp. | 2,500 | $388K | 0.4% | $155.37 * | $119.33 | +27.3% | COM | 150870103 |
| SMPL | The Simply Good Foods Co. | 9,800 | $388K | 0.4% | $39.60 | $36.90 | +7.3% | COM | 82900L102 |
| OMAB | Grupo Aeroportuario del Centro Norte | 4,550 | $385K | 0.4% | $84.63 | $75.49 | +12.1% | SPON ADR | 400501102 |
| RH | RH | 1,300 | $379K | 0.4% | $291.48 | $260.61 | +11.8% | COM | 74967X103 |
| SSD | Simpson Manufacturing Co., Inc. | 1,900 | $376K | 0.4% | $197.98 | $149.57 | +30.4% | COM | 829073105 |
| MBIN | Merchants Bancorp/IN | 8,800 | $375K | 0.4% | $42.58 * | $32.15 | +29.8% | COM | 58844R108 |
| HLNE | Hamilton Lane, Inc. | 3,300 | $374K | 0.4% | $113.44 | $89.08 | +27.3% | CL A | 407497106 |
| EXLS | ExlService Holdings, Inc. | 12,100 | $373K | 0.4% | $30.85 | $22.77 | +35.5% | COM | 302081104 |
| FSV | FirstService Corp. | 2,300 | $373K | 0.4% | $162.09 | $141.45 | +13.2% | COM | 33767E202 |
| ASX | ASE Technology Holding Co Ltd. | 39,600 | $373K | 0.4% | $9.41 | $7.31 | +28.8% | SPONSORED ADS | 00215W100 |
| PATK | Patrick Industries, Inc. | 3,700 | $371K | 0.4% | $100.35 * | $51.67 | +25.0% | COM | 703343103 |
| — | M.D.C. Holdings, Inc. | 6,600 | $365K | 0.4% | $55.25 | $41.23 | — | COM | 552676108 |
| OLED | Universal Display Corp. | 1,900 | $363K | 0.4% | $191.26 * | $148.04 | +26.4% | COM | 91347P105 |
| BCC | Boise Cascade Co. | 2,800 | $362K | 0.4% | $129.36 * | $92.96 | +31.9% | COM | 09739D100 |
| — | New York Community Bancorp, Inc. | 35,300 | $361K | 0.4% | $10.23 | $11.34 | — | COM | 649445103 |
| CAMT | Camtek Ltd. | 5,200 | $361K | 0.4% | $69.38 | $48.58 | +40.5% | ORD | M20791105 |
| MKSI | MKS Instruments, Inc. | 3,500 | $360K | 0.4% | $102.87 | $89.53 | +13.1% | COM | 55306N104 |
| LPX | Louisiana-Pacific Corp. | 5,050 | $358K | 0.4% | $70.83 | $56.84 | +24.6% | COM | 546347105 |
| UMC | United Microelectronics Corp. | 42,150 | $357K | 0.4% | $8.46 | $7.69 | +10.0% | SPON ADR NEW | 910873405 |
| PAM | Pampa Energia SA | 7,200 | $357K | 0.4% | $49.52 | $42.65 | +16.1% | SPONS ADR LVL I | 697660207 |
| NTR | Nutrien Ltd. | 6,300 | $355K | 0.4% | $56.33 * | $40.58 | +30.2% | COM | 67077M108 |
| GRVY | Gravity Co. Ltd. | 5,100 | $355K | 0.4% | $69.56 | $59.55 | +16.8% | SPONSORED ADS NE | 38911N206 |
| AMPH | Amphastar Pharmaceuticals, Inc. | 5,700 | $353K | 0.4% | $61.85 | $54.55 | +13.4% | COM | 03209R103 |
| TX | Ternium SA | 8,275 | $351K | 0.4% | $42.47 | $29.89 | +42.1% | SPONSORED ADS | 880890108 |
| DKNG | DraftKings, Inc. | 9,960 | $351K | 0.4% | $35.25 | $14.08 | +150.3% | COM CL A | 26142V105 |
| DLO | Dlocal Ltd./Uruguay | 19,800 | $350K | 0.4% | $17.69 * | $16.77 | +0.6% | CLASS A COM | G29018101 |
| DAVA | Endava PLC | 4,400 | $343K | 0.4% | $77.85 | $61.89 | +25.8% | ADS | 29260V105 |
| CF | CF Industries Holdings, Inc. | 4,300 | $342K | 0.4% | $79.50 * | $76.41 | -1.0% | COM | 125269100 |
| GMED | Globus Medical, Inc. | 6,400 | $341K | 0.4% | $53.29 | $48.18 | +10.6% | CL A | 379577208 |
| RRX | Regal Rexnord Corp. | 2,300 | $340K | 0.4% | $148.02 | $136.14 | +8.7% | COM | 758750103 |
| DINO | HF Sinaclair Corp. | 6,100 | $339K | 0.4% | $55.57 * | $45.96 | +10.6% | COM | 403949100 |
| SF | Stifel Financial Corp. | 4,900 | $339K | 0.4% | $69.15 * | $61.42 | +8.6% | COM | 860630102 |
| KFY | Korn/Ferry International | 5,700 | $338K | 0.4% | $59.35 * | $47.96 | +17.9% | COM NEW | 500643200 |
| EXP | Eagle Materials, Inc. | 1,650 | $335K | 0.3% | $202.84 | $179.72 | +11.9% | COM | 26969P108 |
| FND | Floor and Decor Holdings, Inc. | 3,000 | $335K | 0.3% | $111.56 | $92.10 | +21.1% | CL A | 339750101 |
| WSC | WillScot Mobile Mini Holdings Corp. | 7,500 | $334K | 0.3% | $44.50 | $40.42 | +10.1% | COM CL A | 971378104 |
| XP | XP, Inc. | 12,800 | $334K | 0.3% | $26.07 | $22.82 | +14.2% | CL A | G98239109 |
| EPAM | EPAM Systems, Inc. | 1,120 | $333K | 0.3% | $297.34 | $253.87 | +17.1% | COM | 29414B104 |
| BYD | Boyd Gaming Corp. | 5,300 | $332K | 0.3% | $62.61 * | $51.66 | +18.8% | COM | 103304101 |
| EXPD | Expeditors International of Washington, Inc. | 2,600 | $331K | 0.3% | $127.20 * | $97.86 | +26.9% | COM | 302130109 |
| CASY | Casey's General Stores, Inc. | 1,200 | $330K | 0.3% | $274.74 | $250.10 | +8.7% | COM | 147528103 |
| CUBE | CubeSmart | 7,100 | $329K | 0.3% | $46.35 | $45.76 | — | COM | 229663109 |
| FIX | Comfort Systems USA, Inc. | 1,600 | $329K | 0.3% | $205.67 | $183.38 | +11.4% | COM | 199908104 |
| GFI | Gold Fields Ltd. | 22,750 | $329K | 0.3% | $14.46 | $11.14 | +29.8% | SPONSORED ADR | 38059T106 |
| DV | DoubleVerify Holdings, Inc. | 8,900 | $327K | 0.3% | $36.78 | $31.16 | +18.0% | COM | 25862V105 |
| SKY | Skyline Champion Corp. | 4,400 | $327K | 0.3% | $74.26 | $64.49 | +15.2% | COM | 830830105 |
| TER | Teradyne, Inc. | 3,000 | $326K | 0.3% | $108.52 | $84.55 | +27.3% | COM | 880770102 |
| FN | Fabrinet | 1,700 | $324K | 0.3% | $190.33 | $171.38 | +11.1% | SHS | G3323L100 |
| BG | Bunge Global SA | 3,200 | $323K | 0.3% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| SUI | Sun Communities, Inc. | 2,400 | $321K | 0.3% | $133.65 | $133.65 | — | COM | 866674104 |
| ROL | Rollins, Inc. | 7,300 | $319K | 0.3% | $43.67 * | $32.78 | +29.9% | COM | 775711104 |
| AB | AllianceBernstein Holding LP | 10,250 | $318K | 0.3% | $31.03 | $33.52 | — | UNIT LTD PARTN | 01881G106 |
| VEEV | Veeva Systems, Inc. | 1,650 | $318K | 0.3% | $192.52 | $182.38 | +5.6% | CL A COM | 922475108 |
| PHIN | Phinia, Inc. | 10,470 | $317K | 0.3% | $30.29 * | $26.06 | +11.2% | COMMON STOCK | 71880K101 |
| CIVI | Civitas Resources, Inc. | 4,600 | $315K | 0.3% | $68.38 * | $50.71 | +16.6% | COM NEW | 17888H103 |
| TSCO | Tractor Supply Co. | 1,450 | $312K | 0.3% | $215.03 * | $19.16 | +117.1% | COM | 892356106 |
| VIPS | Vipship Holdings Ltd. | 17,500 | $311K | 0.3% | $17.76 | $14.85 | +19.6% | SPONSORED ADS A | 92763W103 |
| VTS | Vitesse Energy Inc. | 14,170 | $310K | 0.3% | $21.89 | $17.24 | +26.9% | COMMON STOCK | 92852X103 |
| PCH | Potlatch Corp. | 6,300 | $309K | 0.3% | $49.10 | $45.39 | — | COM | 737630103 |
| DORM | Dorman Products, Inc. | 3,700 | $309K | 0.3% | $83.41 | $81.32 | +2.6% | COM | 258278100 |
| LFUS | Littelfuse, Inc. | 1,150 | $308K | 0.3% | $267.56 | $270.74 | -1.2% | COM | 537008104 |
| TTC | Toro Co./The | 3,200 | $307K | 0.3% | $95.99 | $34.91 | +174.9% | COM | 891092108 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 1,750 | $307K | 0.3% | $175.22 | $182.17 | -3.8% | SPON ADR B | 400506101 |
| OGE | OGE Energy Corp. | 8,700 | $304K | 0.3% | $34.93 | $37.29 | -6.3% | COM | 670837103 |
| POWL | Powell Industries, Inc. | 3,400 | $301K | 0.3% | $88.40 | $82.52 | +5.9% | COM | 739128106 |
| MOS | Mosaic Co./The | 8,400 | $300K | 0.3% | $35.73 * | $33.10 | +1.6% | COM | 61945C103 |
| JBHT | JB Hunt Transport Services, Inc. | 1,500 | $300K | 0.3% | $199.74 * | $163.33 | +19.8% | COM | 445658107 |
| NICE | NICE-Systems Ltd. | 1,500 | $299K | 0.3% | $199.51 | $179.89 | +10.9% | SPONSORED ADR | 653656108 |
| DIOD | Diodes, Inc. | 3,700 | $298K | 0.3% | $80.52 | $84.04 | -4.2% | COM | 254543101 |
| BSY | Bentley Systems, Inc. | 5,700 | $297K | 0.3% | $52.18 | $50.78 | +1.6% | COM CL B | 08265T208 |
| ZM | Zoom Video Communications, Inc. | 4,100 | $295K | 0.3% | $71.91 | $66.86 | +7.5% | CL A | 98980L101 |
| HAYW | Hayward Holdings, Inc. | 21,600 | $294K | 0.3% | $13.60 | $13.73 | -0.9% | COM | 421298100 |
| UFPT | UFP TECHNOLOGIES, INC, | 1,700 | $292K | 0.3% | $172.04 | $175.15 | -1.8% | COM | 902673102 |
| VMI | Valmont Industries, Inc. | 1,250 | $292K | 0.3% | $233.51 | $257.07 | -9.2% | COM | 920253101 |
| SNX | TD SYNNEX Corp. | 2,700 | $291K | 0.3% | $107.61 * | $67.10 | +55.5% | COM | 87162W100 |
| FTNT | Fortinet, Inc. | 4,950 | $290K | 0.3% | $58.53 | $50.76 | +15.3% | COM | 34959E109 |
| POWI | Power Integrations, Inc. | 3,500 | $287K | 0.3% | $82.11 * | $57.78 | +37.9% | COM | 739276103 |
| BEN | Franklin Resources, Inc. | 9,600 | $286K | 0.3% | $29.79 * | $21.40 | +23.0% | COM | 354613101 |
| SEB | Seaboard Corp. | 80 | $286K | 0.3% | $3570.10 | $3609.71 | -1.7% | COM | 811543107 |
| RBC | RBC Bearings, Inc. | 1,000 | $285K | 0.3% | $284.89 | $245.22 | +16.2% | COM | 75524B104 |
| STNE | StoneCo Ltd. | 15,700 | $283K | 0.3% | $18.03 | $11.72 | — | COM CL A | G85158106 |
| — | Encore Wire Corp. | 1,325 | $283K | 0.3% | $213.60 | $213.60 | — | COM | 292562105 |
| APPF | Appfolio, Inc. | 1,550 | $269K | 0.3% | $173.24 | $181.36 | -4.5% | COM CL A | 03783C100 |
| FNV | Franco-Nevada Corp. | 2,400 | $266K | 0.3% | $110.81 | $121.78 | -10.5% | COM | 351858105 |
| QDEL | QuidelOrtho Corp. | 3,600 | $265K | 0.3% | $73.70 | $84.70 | -13.0% | COM | 219798105 |
| — | QIAGEN NV | 6,100 | $265K | 0.3% | $43.43 | $41.31 | — | SHS NEW | N72482123 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 13,000 | $264K | 0.3% | $20.29 | $18.25 | +11.2% | COM NEW | 50077B207 |
| ACLS | Axcelis Technologies, Inc. | 2,000 | $259K | 0.3% | $129.69 | $137.83 | -5.9% | COM NEW | 054540208 |
| GLBE | Global-e Online Ltd. | 6,530 | $259K | 0.3% | $39.63 | $27.41 | +44.6% | SHS | M5216V106 |
| STVN | Stevanato Group SpA | 9,300 | $254K | 0.3% | $27.29 | $28.65 | -5.3% | ORD SHS | T9224W109 |
| AVAV | Aerovironment, Inc. | 1,994 | $251K | 0.3% | $126.04 | $100.68 | +25.2% | COM | 008073108 |
| NXST | Nexstar Media Group, Inc. | 1,600 | $251K | 0.3% | $156.75 * | $147.45 | -2.9% | COMMON STOCK | 65336K103 |
| SWKS | Skyworks Solutions, Inc. | 2,100 | $236K | 0.2% | $112.42 * | $90.94 | +15.3% | COM | 83088M102 |
| WOR | Worthington Enterprises, Inc. | 4,000 | $230K | 0.2% | $57.55 | $43.95 | +30.9% | COM | 981811102 |
| GENI | Genius Sports Ltd. | 37,100 | $229K | 0.2% | $6.18 | $3.39 | +82.1% | SHARES CL A | G3934V109 |
| HOOD | Robinhood Markets, Inc. | 17,900 | $228K | 0.2% | $12.74 | $9.61 | +32.5% | COM CL A | 770700102 |