Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Super Micro Computer, Inc. | 4,975 | $5.025M | 4.8% | $1010.03 | $153.54 | — | COM | 86800U104 |
| MLI | Mueller Industries, Inc. | 34,000 | $1.834M | 1.7% | $53.93 * | $29.28 | +80.5% | COM | 624756102 |
| LPLA | LPL Financial Holdings, Inc. | 5,690 | $1.503M | 1.4% | $264.20 | $92.21 | +186.5% | COM | 50212V100 |
| RMBS | Rambus, Inc. | 19,500 | $1.205M | 1.1% | $61.81 | $20.98 | +194.6% | COM | 750917106 |
| SAIA | Saia, Inc. | 1,840 | $1.076M | 1.0% | $585.00 | $79.34 | +637.4% | COM | 78709Y105 |
| CLF | Cleveland-Cliffs, Inc. | 46,500 | $1.057M | 1.0% | $22.74 | $16.78 | +35.5% | COM | 185899101 |
| KLAC | KLA-Tencor Corp. | 1,500 | $1.048M | 1.0% | $698.57 | $140.33 | +390.3% | COM NEW | 482480100 |
| PR | Permian Resources Corp. | 56,500 | $998K | 0.9% | $17.66 | $10.21 | +73.0% | CLASS A COM | 71424F105 |
| KKR | KKR & Co. LP | 9,700 | $976K | 0.9% | $100.58 | $32.94 | +202.3% | COM | 48251W104 |
| AMR | Alpha Metallurgical Resources, Inc. | 2,900 | $960K | 0.9% | $331.17 | $143.58 | +130.7% | COM | 020764106 |
| MATX | Matson, Inc. | 8,500 | $955K | 0.9% | $112.40 * | $80.67 | +36.3% | COM | 57686G105 |
| AMKR | Amkor Technology, Inc. | 29,500 | $951K | 0.9% | $32.24 * | $19.27 | +61.2% | COM | 031652100 |
| IR | Ingersoll Rand, Inc. | 9,700 | $921K | 0.9% | $94.95 | $48.83 | +94.2% | COM | 45687V106 |
| RJF | Raymond James Financial, Inc. | 6,450 | $828K | 0.8% | $128.42 * | $55.58 | +125.7% | COM | 754730109 |
| TREX | Trex Co., Inc. | 8,300 | $828K | 0.8% | $99.75 | $45.39 | +119.7% | COM | 89531P105 |
| — | CyberArk Software Ltd. | 3,100 | $823K | 0.8% | $265.63 | $85.48 | — | SHS | M2682V108 |
| ICLR | ICON PLC | 2,450 | $823K | 0.8% | $335.95 | $215.79 | +55.7% | SHS | G4705A100 |
| NOVT | Novanta, Inc. | 4,700 | $821K | 0.8% | $174.77 | $70.09 | +149.3% | COM | 67000B104 |
| LSCC | Lattice Semiconductor Corp. | 10,400 | $814K | 0.8% | $78.23 | $35.98 | — | COM | 518415104 |
| ARCO | Arcos Dorados Holdings Inc. | 73,000 | $812K | 0.8% | $11.12 * | $7.13 | +47.7% | SHS CLASS -A - | G0457F107 |
| SPSC | SPS Commerce, Inc. | 4,330 | $801K | 0.8% | $184.90 | $52.74 | +250.6% | COM | 78463M107 |
| QLYS | Qualys, Inc. | 4,700 | $784K | 0.7% | $166.87 | $105.09 | +58.8% | COM | 74758T303 |
| UFPI | UFP Industries, Inc. | 6,300 | $775K | 0.7% | $123.01 | $42.57 | +189.0% | COM | 90278Q108 |
| DKS | Dick's Sporting Goods, Inc. | 3,400 | $765K | 0.7% | $224.86 * | $39.62 | +446.1% | COM | 253393102 |
| MBC | Masterbrand Inc. | 40,650 | $762K | 0.7% | $18.74 | $9.07 | +106.7% | COMMON STOCK | 57638P104 |
| CNM | Core & Main, Inc. | 13,300 | $761K | 0.7% | $57.25 | $26.78 | +113.8% | CL A | 21874C102 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 10,000 | $757K | 0.7% | $75.65 | $42.74 | +77.0% | COM | 05550J101 |
| DSGX | Descartes Systems Group, Inc./The | 8,200 | $751K | 0.7% | $91.53 | $61.60 | +48.6% | COM | 249906108 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $727K | 0.7% | $404.15 | $159.57 | +153.3% | COM | 58506Q109 |
| ATKR | Atkore International Group, Inc. | 3,800 | $723K | 0.7% | $190.36 * | $100.95 | +82.3% | COM | 047649108 |
| — | Arista Networks, Inc. | 2,450 | $710K | 0.7% | $289.98 | $113.06 | — | COM | 040413106 |
| NOG | Northern Oil and Gas, Inc. | 17,900 | $710K | 0.7% | $39.68 | $32.02 | +23.9% | COM | 665531307 |
| MTDR | Matador Resources Co. | 10,600 | $708K | 0.7% | $66.77 | $52.45 | +27.3% | COM | 576485205 |
| TYL | Tyler Technologies, Inc. | 1,650 | $701K | 0.7% | $425.01 | $278.52 | +52.6% | COM | 902252105 |
| — | American Equity Investment Life Holding Co. | 12,400 | $697K | 0.7% | $56.22 | $45.62 | — | COM | 025676206 |
| PERI | Perion Network Ltd. | 30,300 | $681K | 0.6% | $22.48 | $10.32 | +117.8% | SHS NEW | M78673114 |
| LOGI | Logitech International S.A. | 7,500 | $670K | 0.6% | $89.37 * | $30.96 | +180.1% | SHS | H50430232 |
| CMC | Commercial Metals Co. | 11,300 | $664K | 0.6% | $58.77 * | $34.93 | +64.5% | COM | 201723103 |
| IESC | IES Holdings, Inc. | 5,400 | $657K | 0.6% | $121.64 | $65.10 | +86.9% | COM | 44951W106 |
| CBRE | CBRE Group, Inc. | 6,700 | $652K | 0.6% | $97.24 | $43.13 | +125.5% | CL A | 12504L109 |
| ELF | elf Beauty, Inc. | 3,300 | $647K | 0.6% | $196.03 | $121.46 | +61.4% | COM | 26856L103 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 40,500 | $646K | 0.6% | $15.94 | $7.33 | +117.3% | COM | 14888U101 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $641K | 0.6% | $106.81 * | $50.39 | +107.5% | COM | 353514102 |
| LAD | Lithia Motors, Inc. | 2,100 | $632K | 0.6% | $300.86 | $187.10 | +60.8% | COM | 536797103 |
| KLIC | Kulicke & Soffa Industries, Inc. | 12,300 | $619K | 0.6% | $50.31 * | $50.57 | -3.9% | COM | 501242101 |
| WCC | WESCO International, Inc. | 3,600 | $617K | 0.6% | $171.28 | $122.40 | +37.7% | COM | 95082P105 |
| DHI | D.R. Horton, Inc. | 3,600 | $592K | 0.6% | $164.55 | $68.49 | +136.0% | COM | 23331A109 |
| LCII | LCI Industries | 4,800 | $591K | 0.6% | $123.06 * | $70.12 | +63.0% | COM | 50189K103 |
| BLD | TopBuild Corp. | 1,300 | $573K | 0.5% | $440.73 | $193.38 | +127.9% | COM | 89055F103 |
| POOL | Pool Corp. | 1,410 | $569K | 0.5% | $403.50 * | $303.50 | +29.5% | COM | 73278L105 |
| ALGN | Align Technology, Inc. | 1,725 | $566K | 0.5% | $327.92 | $200.17 | +63.8% | COM | 016255101 |
| CDW | CDW Corp. | 2,200 | $563K | 0.5% | $255.78 * | $25.78 | +868.7% | COM | 12514G108 |
| RGEN | Repligen Corp. | 3,050 | $561K | 0.5% | $183.92 | $97.76 | +88.1% | COM | 759916109 |
| ENTG | Entegris, Inc. | 3,900 | $548K | 0.5% | $140.54 | $80.03 | +74.2% | COM | 29362U104 |
| CPRT | Copart, Inc. | 9,400 | $544K | 0.5% | $57.92 | $37.15 | +55.9% | COM | 217204106 |
| OVV | Ovintiv, Inc. | 10,300 | $535K | 0.5% | $51.90 | $40.29 | +28.8% | COM | 69047Q102 |
| WMS | Advanced Drainage Systems, Inc. | 3,100 | $534K | 0.5% | $172.24 | $99.79 | +71.1% | COM | 00790R104 |
| HLNE | Hamilton Lane, Inc. | 4,700 | $530K | 0.5% | $112.76 | $96.18 | +17.2% | CL A | 407497106 |
| PTC | PTC, Inc. | 2,800 | $529K | 0.5% | $188.94 | $119.63 | +57.9% | COM | 69370C100 |
| STLD | Steel Dynamics, Inc. | 3,550 | $526K | 0.5% | $148.23 * | $71.84 | +101.1% | COM | 858119100 |
| FIX | Comfort Systems USA, Inc. | 1,600 | $508K | 0.5% | $317.71 | $183.38 | +72.2% | COM | 199908104 |
| TW | Tradeweb Markets, Inc. | 4,850 | $505K | 0.5% | $104.17 | $57.58 | +80.9% | CL A | 892672106 |
| TTWO | Take-Two Interactive Software, Inc. | 3,400 | $505K | 0.5% | $148.49 | $77.27 | +92.2% | COM | 874054109 |
| GMED | Globus Medical, Inc. | 9,300 | $499K | 0.5% | $53.64 | $49.92 | +7.4% | CL A | 379577208 |
| TTD | Trade Desk, Inc./The | 5,700 | $498K | 0.5% | $87.42 | $53.10 | +64.6% | COM CL A | 88339J105 |
| — | James Hardie Industries PLC | 12,300 | $498K | 0.5% | $40.46 | $21.65 | — | SPONSORED ADR | 47030M106 |
| CG | The Carlyle Group, Inc. | 10,600 | $497K | 0.5% | $46.91 * | $32.27 | +37.4% | COM | 14316J108 |
| HLI | Houlihan Lokey, Inc. | 3,850 | $494K | 0.5% | $128.19 * | $85.15 | +47.0% | CL A | 441593100 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $488K | 0.5% | $270.95 | $154.65 | +75.2% | COM | 159864107 |
| PHM | PulteGroup, Inc. | 4,000 | $482K | 0.5% | $120.62 | $28.36 | +319.9% | COM | 745867101 |
| WGO | Winnebago Industries, Inc. | 6,400 | $474K | 0.5% | $74.00 | $54.09 | +36.8% | COM | 974637100 |
| JEF | Jefferies Financial Group, Inc. | 10,700 | $472K | 0.4% | $44.10 * | $29.70 | +41.0% | COM | 47233W109 |
| WLK | Westlake Corp. | 3,050 | $466K | 0.4% | $152.80 * | $90.33 | +63.0% | COM | 960413102 |
| MKSI | MKS Instruments, Inc. | 3,500 | $466K | 0.4% | $133.00 | $89.53 | +46.5% | COM | 55306N104 |
| FRO | Frontline PLC | 19,850 | $464K | 0.4% | $23.38 * | $20.20 | +4.9% | COM | M46528101 |
| RRC | Range Resources Corp. | 13,400 | $461K | 0.4% | $34.43 | $27.38 | +25.8% | COM | 75281A109 |
| TMHC | Taylor Morrison Home Corp. | 7,400 | $460K | 0.4% | $62.17 | $35.13 | +77.0% | COM | 87724P106 |
| EVR | Evercore Partners, Inc. | 2,375 | $457K | 0.4% | $192.59 * | $98.92 | +90.4% | CLASS A | 29977A105 |
| HCC | Warrior Met Coal, Inc. | 7,500 | $455K | 0.4% | $60.70 | $41.98 | +44.6% | COM | 93627C101 |
| RH | RH | 1,300 | $453K | 0.4% | $348.26 | $260.61 | +33.6% | COM | 74967X103 |
| DKNG | DraftKings, Inc. | 9,960 | $452K | 0.4% | $45.41 | $14.08 | +222.5% | COM CL A | 26142V105 |
| EXP | Eagle Materials, Inc. | 1,650 | $448K | 0.4% | $271.75 | $179.72 | +50.1% | COM | 26969P108 |
| TS | Tenaris SA | 11,300 | $444K | 0.4% | $39.27 | $27.77 | +41.4% | SPONSORED ADS | 88031M109 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,390 | $443K | 0.4% | $318.68 | $276.54 | +15.2% | SPON ADR SER B | 40051E202 |
| PATK | Patrick Industries, Inc. | 3,700 | $442K | 0.4% | $119.47 * | $51.67 | +49.6% | COM | 703343103 |
| MPWR | Monolithic Power Systems, Inc. | 650 | $440K | 0.4% | $677.42 | $158.00 | +323.1% | COM | 609839105 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $438K | 0.4% | $171.86 | $116.34 | +47.7% | COM | 70438V106 |
| CAMT | Camtek Ltd. | 5,200 | $436K | 0.4% | $83.77 | $48.58 | +69.7% | ORD | M20791105 |
| FIVE | Five Below, Inc. | 2,400 | $435K | 0.4% | $181.38 | $78.75 | +130.3% | COM | 33829M101 |
| ASX | ASE Technology Holding Co Ltd. | 39,600 | $435K | 0.4% | $10.99 | $7.31 | +50.4% | SPONSORED ADS | 00215W100 |
| CRUS | Cirrus Logic, Inc. | 4,700 | $435K | 0.4% | $92.56 | $71.93 | +28.7% | COM | 172755100 |
| LSTR | Landstar System, Inc. | 2,250 | $434K | 0.4% | $192.76 | $125.33 | — | COM | 515098101 |
| CE | Celanese Corp. | 2,500 | $430K | 0.4% | $171.86 | $119.33 | +41.5% | COM | 150870103 |
| BCC | Boise Cascade Co. | 2,800 | $429K | 0.4% | $153.37 * | $92.96 | +56.7% | COM | 09739D100 |
| GLOB | Globant SA | 2,100 | $424K | 0.4% | $201.90 | $152.41 | +32.5% | COM | L44385109 |
| SAIC | Science Applications International Corp. | 3,250 | $424K | 0.4% | $130.39 | $93.10 | +40.1% | COM | 808625107 |
| LPX | Louisiana-Pacific Corp. | 5,050 | $424K | 0.4% | $83.91 | $56.84 | +47.6% | COM | 546347105 |
| PFGC | Performance Food Group Co. | 5,630 | $420K | 0.4% | $74.64 | $56.14 | +33.0% | COM | 71377A103 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 7,600 | $418K | 0.4% | $55.02 * | $34.30 | +56.5% | CL A | 499049104 |
| — | M.D.C. Holdings, Inc. | 6,600 | $415K | 0.4% | $62.91 | $41.23 | — | COM | 552676108 |
| RRX | Regal Rexnord Corp. | 2,300 | $414K | 0.4% | $180.10 | $136.14 | +32.3% | COM | 758750103 |
| PEN | Penumbra, Inc. | 1,850 | $413K | 0.4% | $223.18 | $160.46 | +39.1% | COM | 70975L107 |
| STM | STMicroelectronics NV | 9,400 | $406K | 0.4% | $43.24 | $36.64 | +18.0% | NY REGISTRY | 861012102 |
| PHIN | Phinia, Inc. | 10,470 | $402K | 0.4% | $38.43 * | $26.06 | +42.1% | COMMON STOCK | 71880K101 |
| GNRC | Generac Holdings, Inc. | 3,100 | $391K | 0.4% | $126.14 | $101.88 | +23.8% | COM | 368736104 |
| NICE | NICE-Systems Ltd. | 1,500 | $391K | 0.4% | $260.62 | $179.89 | +44.9% | SPONSORED ADR | 653656108 |
| THO | Thor Industries, Inc. | 3,325 | $390K | 0.4% | $117.34 * | $75.03 | +50.0% | COM | 885160101 |
| SSD | Simpson Manufacturing Co., Inc. | 1,900 | $390K | 0.4% | $205.18 | $149.57 | +35.4% | COM | 829073105 |
| FND | Floor and Decor Holdings, Inc. | 3,000 | $389K | 0.4% | $129.62 | $92.10 | +40.7% | CL A | 339750101 |
| GRVY | Gravity Co. Ltd. | 5,100 | $387K | 0.4% | $75.89 | $59.55 | +27.4% | SPONSORED ADS NE | 38911N206 |
| TDY | Teledyne Technologies, Inc. | 900 | $386K | 0.4% | $429.32 | $376.99 | +13.9% | COM | 879360105 |
| EXLS | ExlService Holdings, Inc. | 12,100 | $385K | 0.4% | $31.80 | $22.77 | +39.7% | COM | 302081104 |
| CHDN | Churchill Downs, Inc. | 3,100 | $384K | 0.4% | $123.75 | $120.04 | +2.4% | COM | 171484108 |
| SF | Stifel Financial Corp. | 4,900 | $383K | 0.4% | $78.17 * | $61.42 | +23.4% | COM | 860630102 |
| VEEV | Veeva Systems, Inc. | 1,650 | $382K | 0.4% | $231.69 | $182.38 | +27.0% | CL A COM | 922475108 |
| CASY | Casey's General Stores, Inc. | 1,200 | $382K | 0.4% | $318.45 | $250.10 | +26.2% | COM | 147528103 |
| FSV | FirstService Corp. | 2,300 | $381K | 0.4% | $165.80 | $141.45 | +15.9% | COM | 33767E202 |
| MBIN | Merchants Bancorp/IN | 8,800 | $380K | 0.4% | $43.18 | $32.15 | +31.9% | COM | 58844R108 |
| TSCO | Tractor Supply Co. | 1,450 | $379K | 0.4% | $261.72 * | $19.16 | +165.5% | COM | 892356106 |
| KFY | Korn/Ferry International | 5,700 | $375K | 0.4% | $65.76 * | $47.96 | +31.3% | COM NEW | 500643200 |
| SKY | Skyline Champion Corp. | 4,400 | $374K | 0.4% | $85.01 | $64.49 | +31.8% | COM | 830830105 |
| BIP | Brookfield Infrastructure Partners LP | 11,800 | $368K | 0.4% | $31.21 | $31.21 | — | LP INT UNIT | G16252101 |
| DINO | HF Sinaclair Corp. | 6,100 | $368K | 0.4% | $60.37 * | $45.96 | +21.2% | COM | 403949100 |
| PJT | PJT Partners, Inc. | 3,900 | $368K | 0.3% | $94.26 | $75.84 | +22.8% | COM CL A | 69343T107 |
| GFI | Gold Fields Ltd. | 22,750 | $361K | 0.3% | $15.89 | $11.14 | +42.6% | SPONSORED ADR | 38059T106 |
| HOOD | Robinhood Markets, Inc. | 17,900 | $360K | 0.3% | $20.13 | $9.61 | +109.4% | COM CL A | 770700102 |
| CF | CF Industries Holdings, Inc. | 4,300 | $358K | 0.3% | $83.21 * | $76.41 | +4.3% | COM | 125269100 |
| BYD | Boyd Gaming Corp. | 5,300 | $357K | 0.3% | $67.32 | $51.66 | +28.0% | COM | 103304101 |
| DORM | Dorman Products, Inc. | 3,700 | $357K | 0.3% | $96.39 | $81.32 | +18.5% | COM | 258278100 |
| CIVI | Civitas Resources, Inc. | 4,600 | $349K | 0.3% | $75.91 * | $50.71 | +32.2% | COM NEW | 17888H103 |
| WSC | WillScot Mobile Mini Holdings Corp. | 7,500 | $349K | 0.3% | $46.50 | $40.42 | +15.0% | COM CL A | 971378104 |
| — | Encore Wire Corp. | 1,325 | $348K | 0.3% | $262.78 | $213.60 | — | COM | 292562105 |
| TH | Target Hospitality Corp | 32,000 | $348K | 0.3% | $10.87 | $9.39 | +15.7% | COM | 87615L107 |
| TX | Ternium SA | 8,275 | $344K | 0.3% | $41.62 | $29.89 | +39.2% | SPONSORED ADS | 880890108 |
| NTR | Nutrien Ltd. | 6,300 | $342K | 0.3% | $54.31 * | $40.58 | +26.8% | COM | 67077M108 |
| UMC | United Microelectronics Corp. | 42,150 | $341K | 0.3% | $8.09 | $7.69 | +5.2% | SPON ADR NEW | 910873405 |
| APA | APA Corp. | 9,900 | $340K | 0.3% | $34.38 * | $29.29 | +8.7% | COM | 03743Q108 |
| GTM | ZoomInfo, Technologies, Inc. | 21,200 | $340K | 0.3% | $16.03 | $16.27 | -1.5% | COMMON STOCK | 98980F104 |
| TER | Teradyne, Inc. | 3,000 | $338K | 0.3% | $112.83 | $84.55 | +32.5% | COM | 880770102 |
| FTNT | Fortinet, Inc. | 4,950 | $338K | 0.3% | $68.31 | $50.76 | +34.6% | COM | 34959E109 |
| ROL | Rollins, Inc. | 7,300 | $338K | 0.3% | $46.27 * | $32.78 | +38.1% | COM | 775711104 |
| SNEX | StoneX Group, Inc. | 4,800 | $337K | 0.3% | $70.26 * | $38.85 | +20.6% | COM | 861896108 |
| IBP | Installed Building Products, Inc. | 1,300 | $336K | 0.3% | $258.73 * | $208.24 | +21.5% | COM | 45780R101 |
| VTS | Vitesse Energy Inc. | 14,170 | $336K | 0.3% | $23.73 | $17.24 | +37.6% | COMMON STOCK | 92852X103 |
| WFRD | Weatherford International PLC | 2,900 | $335K | 0.3% | $115.42 | $101.47 | +13.7% | ORD SHS | G48833118 |
| SMPL | The Simply Good Foods Co. | 9,800 | $333K | 0.3% | $34.03 | $36.90 | -7.8% | COM | 82900L102 |
| HAYW | Hayward Holdings, Inc. | 21,600 | $331K | 0.3% | $15.31 | $13.73 | +11.5% | COM | 421298100 |
| XP | XP, Inc. | 12,800 | $328K | 0.3% | $25.66 | $22.82 | +12.4% | CL A | G98239109 |
| BG | Bunge Global SA | 3,200 | $328K | 0.3% | $102.52 * | $98.11 | -1.1% | COM SHS | H11356104 |
| DAR | Darling Ingredients, Inc. | 7,000 | $326K | 0.3% | $46.51 | $44.02 | +5.7% | COM | 237266101 |
| WFG | West Fraser Timber Co. Ltd. | 3,750 | $324K | 0.3% | $86.43 | $81.76 | +5.7% | COM | 952845105 |
| FN | Fabrinet | 1,700 | $321K | 0.3% | $189.02 | $171.38 | +10.3% | SHS | G3323L100 |
| CUBE | CubeSmart | 7,100 | $321K | 0.3% | $45.22 | $45.76 | — | COM | 229663109 |
| OLED | Universal Display Corp. | 1,900 | $320K | 0.3% | $168.45 | $148.04 | +11.6% | COM | 91347P105 |
| NVMI | Nova, Ltd. | 1,800 | $319K | 0.3% | $177.38 | $157.89 | +12.3% | COM | M7516K103 |
| CVCO | Cavco Industries, Inc. | 800 | $319K | 0.3% | $399.06 | $354.09 | +12.7% | COM | 149568107 |
| EXPD | Expeditors International of Washington, Inc. | 2,600 | $316K | 0.3% | $121.57 * | $97.86 | +21.3% | COM | 302130109 |
| DV | DoubleVerify Holdings, Inc. | 8,900 | $313K | 0.3% | $35.16 | $31.16 | +12.8% | COM | 25862V105 |
| PAM | Pampa Energia SA | 7,200 | $311K | 0.3% | $43.14 | $42.65 | +1.2% | SPONS ADR LVL I | 697660207 |
| EPAM | EPAM Systems, Inc. | 1,120 | $309K | 0.3% | $276.16 | $253.87 | +8.8% | COM | 29414B104 |
| NVT | nVent Electric PLC | 4,100 | $309K | 0.3% | $75.40 * | $62.88 | +17.5% | SHS | G6700G107 |
| PPC | Pilgrim's Pride Corp. | 9,000 | $309K | 0.3% | $34.32 | $29.99 | +14.4% | COM | 72147K108 |
| SUI | Sun Communities, Inc. | 2,400 | $309K | 0.3% | $128.58 | $133.65 | — | COM | 866674104 |
| AVAV | Aerovironment, Inc. | 1,994 | $306K | 0.3% | $153.28 | $100.68 | +52.3% | COM | 008073108 |
| SNX | TD SYNNEX Corp. | 2,700 | $305K | 0.3% | $113.10 * | $67.10 | +64.1% | COM | 87162W100 |
| CSW | CSW Industrials, Inc. | 1,300 | $305K | 0.3% | $234.60 | $221.29 | +5.3% | COM | 126402106 |
| GPK | Graphic Packaging Holding Co. | 10,450 | $305K | 0.3% | $29.18 | $26.15 | +11.6% | COM | 388689101 |
| — | GMS, INC. | 3,100 | $302K | 0.3% | $97.34 | $97.34 | — | COM | 36251C103 |
| — | Tricon Residential, Inc. | 27,000 | $301K | 0.3% | $11.15 | $11.15 | — | COM NPV | 89612W102 |
| JBHT | JB Hunt Transport Services, Inc. | 1,500 | $299K | 0.3% | $199.25 | $163.33 | +19.7% | COM | 445658107 |
| RTO | Rentokil Initial PLC | 9,900 | $298K | 0.3% | $30.15 | $27.75 | +8.7% | SPONSORED ADR | 760125104 |
| OGE | OGE Energy Corp. | 8,700 | $298K | 0.3% | $34.30 | $37.29 | -8.0% | COM | 670837103 |
| PCH | Potlatch Corp. | 6,300 | $296K | 0.3% | $47.02 | $45.39 | — | COM | 737630103 |
| CBT | Cabot Corp. | 3,200 | $295K | 0.3% | $92.20 * | $78.20 | +13.7% | COM | 127055101 |
| TXRH | Texas Roadhouse, Inc. | 1,900 | $293K | 0.3% | $154.47 * | $133.14 | +13.1% | COM | 882681109 |
| TTC | Toro Co./The | 3,200 | $293K | 0.3% | $91.63 | $34.91 | +162.4% | COM | 891092108 |
| CLH | Clean Harbors, Inc. | 1,450 | $292K | 0.3% | $201.31 | $179.73 | +12.0% | COM | 184496107 |
| DLO | Dlocal Ltd./Uruguay | 19,800 | $291K | 0.3% | $14.70 * | $16.77 | -16.4% | CLASS A COM | G29018101 |
| RS | Reliance Steel & Aluminum Co. | 870 | $291K | 0.3% | $334.18 | $304.32 | +9.8% | COM | 759509102 |
| VIPS | Vipship Holdings Ltd. | 17,500 | $290K | 0.3% | $16.55 | $14.85 | +11.4% | SPONSORED ADS A | 92763W103 |
| RUSHA | Rush Enterprises, Inc. | 5,300 | $284K | 0.3% | $53.52 | $47.27 | +13.2% | CL A | 781846209 |
| DT | Dynatrace, Inc. | 6,100 | $283K | 0.3% | $46.44 | $52.08 | -10.8% | COM NEW | 268150109 |
| AGCO | AGCO Corp. | 2,300 | $283K | 0.3% | $123.02 * | $111.19 | +5.8% | COM | 001084102 |
| SITE | SiteOne Landscape Supply, Inc. | 1,600 | $279K | 0.3% | $174.55 | $165.03 | +5.8% | COM | 82982L103 |
| LFUS | Littelfuse, Inc. | 1,150 | $279K | 0.3% | $242.35 | $270.74 | -10.5% | COM | 537008104 |
| TPL | Texas Pacific Land Corp. | 480 | $278K | 0.3% | $578.51 * | $167.28 | +12.5% | COM | 88262P102 |
| NXST | Nexstar Media Group, Inc. | 1,600 | $276K | 0.3% | $172.29 * | $147.45 | +7.9% | COMMON STOCK | 65336K103 |
| MOS | Mosaic Co./The | 8,400 | $273K | 0.3% | $32.46 * | $33.10 | -7.1% | COM | 61945C103 |
| CNXC | Concentrix Corp. | 4,100 | $272K | 0.3% | $66.22 * | $84.79 | -25.9% | COM | 20602D101 |
| RBC | RBC Bearings, Inc. | 1,000 | $270K | 0.3% | $270.35 | $245.22 | +10.2% | COM | 75524B104 |
| BEN | Franklin Resources, Inc. | 9,600 | $270K | 0.3% | $28.11 * | $21.40 | +18.6% | COM | 354613101 |
| ATO | Atmos Energy Corp. | 2,250 | $267K | 0.3% | $118.87 * | $109.59 | +4.1% | COM | 049560105 |
| BMI | Badger Meter, Inc. | 1,650 | $267K | 0.3% | $161.81 | $151.60 | +5.4% | COM | 056525108 |
| MANH | Manhattan Associates, Inc. | 1,050 | $263K | 0.3% | $250.23 | $238.11 | +5.1% | COM | 562750109 |
| ONTO | Onto Innovation, Inc. | 1,450 | $263K | 0.2% | $181.08 | $168.90 | +7.2% | COM | 683344105 |
| STVN | Stevanato Group SpA | 8,150 | $262K | 0.2% | $32.10 | $28.65 | +11.4% | ORD SHS | T9224W109 |
| ENSG | Ensign Group, Inc./The | 2,100 | $261K | 0.2% | $124.42 | $119.50 | +3.8% | COM | 29358P101 |
| STNE | StoneCo Ltd. | 15,700 | $261K | 0.2% | $16.61 | $11.72 | — | COM CL A | G85158106 |
| BC | Brunswick Corp. | 2,700 | $261K | 0.2% | $96.52 * | $83.80 | +10.2% | COM | 117043109 |
| SWKS | Skyworks Solutions, Inc. | 2,400 | $260K | 0.2% | $108.32 * | $91.84 | +10.8% | COM | 83088M102 |
| TTEK | Tetra Tech, Inc. | 1,400 | $259K | 0.2% | $184.71 * | $34.64 | +6.6% | COM | 88162G103 |
| SEB | Seaboard Corp. | 80 | $258K | 0.2% | $3223.93 | $3609.71 | -11.1% | COM | 811543107 |
| KWR | Quarker Houghton | 1,250 | $257K | 0.2% | $205.25 | $198.27 | +3.5% | COM | 747316107 |
| TECH | Bio-Techne Corp. | 3,600 | $253K | 0.2% | $70.39 | $70.89 | -1.6% | COM | 09073M104 |
| POWI | Power Integrations, Inc. | 3,500 | $250K | 0.2% | $71.55 * | $57.78 | +20.5% | COM | 739276103 |
| WOR | Worthington Enterprises, Inc. | 4,000 | $249K | 0.2% | $62.23 | $43.95 | +41.6% | COM | 981811102 |
| ALGM | Allegro Microsystems, Inc. | 9,200 | $248K | 0.2% | $26.96 | $28.90 | -6.7% | COM | 01749D105 |
| EGP | EastGroup Properties, Inc. | 1,350 | $243K | 0.2% | $179.77 | $179.77 | — | COM | 277276101 |
| IPAR | Inter Parfums, Inc. | 1,700 | $239K | 0.2% | $140.51 | $141.62 | -0.8% | COM | 458334109 |
| PAYC | Paycom Software, Inc. | 1,200 | $239K | 0.2% | $199.01 | $188.48 | +4.2% | COM | 70432V102 |
| AZTA | Azenta, Inc. | 3,950 | $238K | 0.2% | $60.28 | $64.04 | -5.9% | COM | 114340102 |
| GLBE | Global-e Online Ltd. | 6,530 | $237K | 0.2% | $36.35 | $27.41 | +32.6% | SHS | M5216V106 |
| GENI | Genius Sports Ltd. | 37,100 | $212K | 0.2% | $5.71 | $3.39 | +68.3% | SHARES CL A | G3934V109 |
| GRAB | Grab Holdings Ltd. | 52,000 | $163K | 0.2% | $3.14 | $3.21 | -2.1% | CLASS A ORD | G4124C109 |
| NNDM | Nano Dimension Ltd. | 57,800 | $161K | 0.2% | $2.79 | $2.58 | +8.1% | SPONSORD ADS NEW | 63008G203 |
| DOLE | Dole PLC | 12,600 | $150K | 0.1% | $11.93 * | $11.20 | +3.5% | ORD SHS | G27907107 |
| TASK | TaskUS, Inc. | 12,000 | $140K | 0.1% | $11.65 | $12.49 | -6.8% | CLASS A COM | 87652V109 |