Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $93.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Super Micro Computer, Inc. | 4,190 | $3.433M | 3.7% | $819.35 | $153.54 | — | COM | 86800U104 |
| LPLA | LPL Financial Holdings, Inc. | 5,690 | $1.589M | 1.7% | $279.30 | $92.21 | +202.9% | COM | 50212V100 |
| MLI | Mueller Industries, Inc. | 24,500 | $1.395M | 1.5% | $56.94 | $29.28 | +91.2% | COM | 624756102 |
| KLAC | KLA-Tencor Corp. | 1,500 | $1.237M | 1.3% | $824.51 | $140.33 | +479.9% | COM NEW | 482480100 |
| CAMT | Camtek Ltd. | 9,800 | $1.227M | 1.3% | $125.24 | $70.57 | +77.5% | ORD | M20791105 |
| FIX | Comfort Systems USA, Inc. | 3,900 | $1.186M | 1.3% | $304.12 | $261.63 | +15.6% | COM | 199908104 |
| RMBS | Rambus, Inc. | 17,800 | $1.046M | 1.1% | $58.76 | $20.98 | +180.1% | COM | 750917106 |
| KKR | KKR & Co. LP | 9,700 | $1.021M | 1.1% | $105.24 | $32.94 | +216.8% | COM | 48251W104 |
| EXP | Eagle Materials, Inc. | 4,415 | $960K | 1.0% | $217.46 | $219.36 | -1.5% | COM | 26969P108 |
| CNM | Core & Main, Inc. | 19,200 | $940K | 1.0% | $48.94 | $35.61 | +37.4% | CL A | 21874C102 |
| FN | Fabrinet | 3,800 | $930K | 1.0% | $244.79 | $193.89 | +26.3% | SHS | G3323L100 |
| IR | Ingersoll Rand, Inc. | 9,700 | $881K | 0.9% | $90.84 | $48.83 | +85.8% | COM | 45687V106 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 10,000 | $878K | 0.9% | $87.84 | $42.74 | +105.5% | COM | 05550J101 |
| SAIA | Saia, Inc. | 1,840 | $873K | 0.9% | $474.29 | $79.34 | +497.8% | COM | 78709Y105 |
| — | Arista Networks, Inc. | 2,450 | $859K | 0.9% | $350.48 | $113.06 | — | COM | 040413106 |
| AMKR | Amkor Technology, Inc. | 21,250 | $850K | 0.9% | $40.02 * | $19.27 | +100.6% | COM | 031652100 |
| — | CyberArk Software Ltd. | 3,100 | $848K | 0.9% | $273.42 | $85.48 | — | SHS | M2682V108 |
| KEX | Kirby Corp. | 6,950 | $832K | 0.9% | $119.73 | $111.71 | +7.2% | COM | 497266106 |
| TYL | Tyler Technologies, Inc. | 1,650 | $830K | 0.9% | $502.78 | $278.52 | +80.5% | COM | 902252105 |
| SPSC | SPS Commerce, Inc. | 4,330 | $815K | 0.9% | $188.16 | $52.74 | +256.7% | COM | 78463M107 |
| RJF | Raymond James Financial, Inc. | 6,450 | $797K | 0.9% | $123.61 * | $55.58 | +117.2% | COM | 754730109 |
| DSGX | Descartes Systems Group, Inc./The | 8,200 | $794K | 0.9% | $96.84 | $61.60 | +57.2% | COM | 249906108 |
| MATX | Matson, Inc. | 5,900 | $773K | 0.8% | $130.97 | $80.67 | +59.2% | COM | 57686G105 |
| ICLR | ICON PLC | 2,450 | $768K | 0.8% | $313.47 | $215.79 | +45.3% | SHS | G4705A100 |
| IESC | IES Holdings, Inc. | 5,400 | $752K | 0.8% | $139.33 | $65.10 | +114.0% | COM | 44951W106 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $741K | 0.8% | $411.85 | $159.57 | +158.1% | COM | 58506Q109 |
| INSM | Insmed, Inc. | 10,970 | $735K | 0.8% | $67.00 | $38.78 | +72.8% | COM PAR $.01 | 457669307 |
| LOGI | Logitech International S.A. | 7,500 | $727K | 0.8% | $96.88 * | $30.96 | +203.6% | SHS | H50430232 |
| PR | Permian Resources Corp. | 44,700 | $722K | 0.8% | $16.15 | $10.21 | +58.2% | CLASS A COM | 71424F105 |
| UFPI | UFP Industries, Inc. | 6,300 | $706K | 0.8% | $112.00 | $42.57 | +163.1% | COM | 90278Q108 |
| ELF | elf Beauty, Inc. | 3,300 | $695K | 0.7% | $210.72 | $121.46 | +73.5% | COM | 26856L103 |
| HLNE | Hamilton Lane, Inc. | 5,600 | $692K | 0.7% | $123.58 | $99.52 | +24.2% | CL A | 407497106 |
| DKS | Dick's Sporting Goods, Inc. | 3,200 | $688K | 0.7% | $214.85 * | $39.62 | +424.4% | COM | 253393102 |
| ONTO | Onto Innovation, Inc. | 3,130 | $687K | 0.7% | $219.56 | $189.19 | +16.1% | COM | 683344105 |
| GLOB | Globant SA | 3,840 | $685K | 0.7% | $178.26 | $163.22 | +9.2% | COM | L44385109 |
| QLYS | Qualys, Inc. | 4,700 | $670K | 0.7% | $142.60 | $105.09 | +35.7% | COM | 74758T303 |
| VRT | Vertiv Holdings Co. | 7,700 | $667K | 0.7% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| NOG | Northern Oil and Gas, Inc. | 17,900 | $665K | 0.7% | $37.17 | $32.02 | +16.1% | COM | 665531307 |
| ARCO | Arcos Dorados Holdings Inc. | 73,000 | $657K | 0.7% | $9.00 * | $7.13 | +20.3% | SHS CLASS -A - | G0457F107 |
| MTDR | Matador Resources Co. | 10,600 | $632K | 0.7% | $59.60 | $52.45 | +13.6% | COM | 576485205 |
| TREX | Trex Co., Inc. | 8,300 | $615K | 0.7% | $74.12 | $45.39 | +63.3% | COM | 89531P105 |
| CRUS | Cirrus Logic, Inc. | 4,700 | $600K | 0.6% | $127.66 | $71.93 | +77.5% | COM | 172755100 |
| FTAI | FTAI Aviation Ltd. | 5,800 | $599K | 0.6% | $103.23 | $78.19 | +30.1% | SHS | G3730V105 |
| CBRE | CBRE Group, Inc. | 6,700 | $597K | 0.6% | $89.11 | $43.13 | +106.6% | CL A | 12504L109 |
| MBC | Masterbrand Inc. | 40,650 | $597K | 0.6% | $14.68 | $9.07 | +61.9% | COMMON STOCK | 57638P104 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $578K | 0.6% | $96.32 | $50.39 | +87.6% | COM | 353514102 |
| WCC | WESCO International, Inc. | 3,600 | $571K | 0.6% | $158.52 | $122.40 | +27.7% | COM | 95082P105 |
| TTD | Trade Desk, Inc./The | 5,700 | $557K | 0.6% | $97.67 | $53.10 | +84.0% | COM CL A | 88339J105 |
| AXON | Axon Enterprise, Inc. | 1,875 | $552K | 0.6% | $294.24 | $298.42 | -1.4% | COM | 05464C101 |
| IBP | Installed Building Products, Inc. | 2,630 | $541K | 0.6% | $205.68 * | $214.35 | -6.0% | COM | 45780R101 |
| PEN | Penumbra, Inc. | 3,000 | $540K | 0.6% | $179.97 | $175.48 | +2.6% | COM | 70975L107 |
| MPWR | Monolithic Power Systems, Inc. | 650 | $534K | 0.6% | $821.68 | $158.00 | +414.0% | COM | 609839105 |
| LAD | Lithia Motors, Inc. | 2,100 | $530K | 0.6% | $252.45 | $187.10 | +34.9% | COM | 536797103 |
| ENTG | Entegris, Inc. | 3,900 | $528K | 0.6% | $135.40 | $80.03 | +68.0% | COM | 29362U104 |
| HLI | Houlihan Lokey, Inc. | 3,850 | $519K | 0.6% | $134.86 | $85.15 | +55.3% | CL A | 441593100 |
| TW | Tradeweb Markets, Inc. | 4,850 | $514K | 0.6% | $106.00 | $57.58 | +84.1% | CL A | 892672106 |
| ATKR | Atkore International Group, Inc. | 3,800 | $513K | 0.6% | $134.93 * | $100.95 | +29.5% | COM | 047649108 |
| FRO | Frontline PLC | 19,850 | $511K | 0.5% | $25.76 * | $20.20 | +18.5% | COM | M46528101 |
| CPRT | Copart, Inc. | 9,400 | $509K | 0.5% | $54.16 | $37.15 | +45.8% | COM | 217204106 |
| PTC | PTC, Inc. | 2,800 | $509K | 0.5% | $181.67 | $119.63 | +51.9% | COM | 69370C100 |
| DHI | D.R. Horton, Inc. | 3,600 | $507K | 0.5% | $140.93 | $68.49 | +102.5% | COM | 23331A109 |
| HRI | HERC HOLDINGS IN | 3,800 | $507K | 0.5% | $133.29 * | $142.58 | -9.5% | COM | 42704L104 |
| KNSL | Kinsale Capital Group, Inc. | 1,300 | $501K | 0.5% | $385.28 | $404.98 | -5.1% | COM | 49714P108 |
| BLD | TopBuild Corp. | 1,300 | $501K | 0.5% | $385.27 | $193.38 | +99.2% | COM | 89055F103 |
| WMS | Advanced Drainage Systems, Inc. | 3,100 | $497K | 0.5% | $160.39 | $99.79 | +59.5% | COM | 00790R104 |
| DLO | Dlocal Ltd./Uruguay | 61,300 | $496K | 0.5% | $8.09 * | $12.99 | -40.6% | CLASS A COM | G29018101 |
| EVR | Evercore Partners, Inc. | 2,375 | $495K | 0.5% | $208.43 | $98.92 | +106.9% | CLASS A | 29977A105 |
| CDW | CDW Corp. | 2,200 | $492K | 0.5% | $223.84 * | $25.78 | +750.0% | COM | 12514G108 |
| DGII | Digi International, Inc. | 21,300 | $488K | 0.5% | $22.93 | $26.81 | -14.5% | COM | 253798102 |
| OVV | Ovintiv, Inc. | 10,300 | $483K | 0.5% | $46.87 | $40.29 | +16.3% | COM | 69047Q102 |
| CMC | Commercial Metals Co. | 8,700 | $478K | 0.5% | $54.99 * | $34.93 | +53.9% | COM | 201723103 |
| DT | Dynatrace, Inc. | 10,600 | $474K | 0.5% | $44.74 | $49.53 | -9.7% | COM NEW | 268150109 |
| PAYC | Paycom Software, Inc. | 3,300 | $472K | 0.5% | $143.04 | $176.29 | -19.8% | COM | 70432V102 |
| HCC | Warrior Met Coal, Inc. | 7,500 | $471K | 0.5% | $62.77 | $41.98 | +49.5% | COM | 93627C101 |
| STLD | Steel Dynamics, Inc. | 3,550 | $460K | 0.5% | $129.50 * | $71.84 | +76.3% | COM | 858119100 |
| CASY | Casey's General Stores, Inc. | 1,200 | $458K | 0.5% | $381.56 | $250.10 | +51.4% | COM | 147528103 |
| MKSI | MKS Instruments, Inc. | 3,500 | $457K | 0.5% | $130.58 | $89.53 | +44.1% | COM | 55306N104 |
| ASX | ASE Technology Holding Co Ltd. | 39,600 | $452K | 0.5% | $11.42 | $7.31 | +56.3% | SPONSORED ADS | 00215W100 |
| WLK | Westlake Corp. | 3,050 | $442K | 0.5% | $144.82 * | $90.33 | +54.9% | COM | 960413102 |
| PHM | PulteGroup, Inc. | 4,000 | $440K | 0.5% | $110.10 | $28.36 | +283.9% | COM | 745867101 |
| GMED | Globus Medical, Inc. | 6,400 | $438K | 0.5% | $68.49 | $49.92 | +37.2% | CL A | 379577208 |
| PCTY | Paylocity Holdings Corp. | 3,300 | $435K | 0.5% | $131.85 | $125.08 | +5.4% | COM | 70438V106 |
| CHDN | Churchill Downs, Inc. | 3,100 | $433K | 0.5% | $139.60 | $120.04 | +15.5% | COM | 171484108 |
| GBX | Greenbrier Companies, Inc./The | 8,700 | $431K | 0.5% | $49.55 * | $49.58 | -4.3% | COM | 393657101 |
| CG | The Carlyle Group, Inc. | 10,600 | $426K | 0.5% | $40.15 * | $32.27 | +18.6% | COM | 14316J108 |
| NVMI | Nova, Ltd. | 1,800 | $422K | 0.5% | $234.53 | $157.89 | +48.5% | COM | M7516K103 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,390 | $416K | 0.4% | $299.52 | $276.54 | +8.3% | SPON ADR SER B | 40051E202 |
| MOD | Modine Manufacturing Co. | 4,150 | $416K | 0.4% | $100.19 | $96.01 | +4.4% | COM | 607828100 |
| LSTR | Landstar System, Inc. | 2,250 | $415K | 0.4% | $184.48 | $125.33 | — | COM | 515098101 |
| SF | Stifel Financial Corp. | 4,900 | $412K | 0.4% | $84.15 * | $61.42 | +33.6% | COM | 860630102 |
| PHIN | Phinia, Inc. | 10,470 | $412K | 0.4% | $39.36 * | $26.06 | +46.4% | COMMON STOCK | 71880K101 |
| GRVY | Gravity Co. Ltd. | 5,100 | $412K | 0.4% | $80.75 | $59.55 | +35.6% | SPONSORED ADS NE | 38911N206 |
| TMHC | Taylor Morrison Home Corp. | 7,400 | $410K | 0.4% | $55.44 | $35.13 | +57.8% | COM | 87724P106 |
| GNRC | Generac Holdings, Inc. | 3,100 | $410K | 0.4% | $132.22 | $101.88 | +29.8% | COM | 368736104 |
| UFPT | UFP TECHNOLOGIES, INC, | 1,550 | $409K | 0.4% | $263.87 | $247.04 | +6.8% | COM | 902673102 |
| HOOD | Robinhood Markets, Inc. | 17,900 | $407K | 0.4% | $22.71 | $9.61 | +136.2% | COM CL A | 770700102 |
| PATK | Patrick Industries, Inc. | 3,700 | $402K | 0.4% | $108.55 * | $51.67 | +36.6% | COM | 703343103 |
| TSCO | Tractor Supply Co. | 1,450 | $392K | 0.4% | $270.00 * | $19.16 | +174.9% | COM | 892356106 |
| — | James Hardie Industries PLC | 12,300 | $388K | 0.4% | $31.54 | $21.65 | — | SPONSORED ADR | 47030M106 |
| — | Encore Wire Corp. | 1,325 | $384K | 0.4% | $289.83 | $213.60 | — | COM | 292562105 |
| KFY | Korn/Ferry International | 5,700 | $383K | 0.4% | $67.14 * | $47.96 | +34.0% | COM NEW | 500643200 |
| DKNG | DraftKings, Inc. | 9,960 | $380K | 0.4% | $38.17 | $14.08 | +171.1% | COM CL A | 26142V105 |
| EXLS | ExlService Holdings, Inc. | 12,100 | $379K | 0.4% | $31.36 | $22.77 | +37.7% | COM | 302081104 |
| LSCC | Lattice Semiconductor Corp. | 6,500 | $377K | 0.4% | $57.99 | $35.98 | — | COM | 518415104 |
| NOVT | Novanta, Inc. | 2,300 | $375K | 0.4% | $163.11 | $70.09 | +132.7% | COM | 67000B104 |
| PFGC | Performance Food Group Co. | 5,630 | $372K | 0.4% | $66.11 | $56.14 | +17.8% | COM | 71377A103 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $372K | 0.4% | $206.58 | $154.65 | +33.6% | COM | 159864107 |
| STM | STMicroelectronics NV | 9,400 | $369K | 0.4% | $39.28 | $36.64 | +7.2% | NY REGISTRY | 861012102 |
| AVAV | Aerovironment, Inc. | 1,994 | $363K | 0.4% | $182.16 | $100.68 | +80.9% | COM | 008073108 |
| SNEX | StoneX Group, Inc. | 4,800 | $361K | 0.4% | $75.31 * | $38.85 | +29.2% | COM | 861896108 |
| NICE | NICE-Systems Ltd. | 2,100 | $361K | 0.4% | $171.97 | $187.28 | -8.2% | SPONSORED ADR | 653656108 |
| KLIC | Kulicke & Soffa Industries, Inc. | 7,300 | $359K | 0.4% | $49.19 * | $50.57 | -5.6% | COM | 501242101 |
| RRC | Range Resources Corp. | 10,700 | $359K | 0.4% | $33.53 | $27.38 | +22.5% | COM | 75281A109 |
| MBIN | Merchants Bancorp/IN | 8,800 | $357K | 0.4% | $40.54 | $32.15 | +24.1% | COM | 58844R108 |
| ROL | Rollins, Inc. | 7,300 | $356K | 0.4% | $48.79 | $32.78 | +46.1% | COM | 775711104 |
| WFRD | Weatherford International PLC | 2,900 | $355K | 0.4% | $122.45 | $101.47 | +20.7% | ORD SHS | G48833118 |
| SMPL | The Simply Good Foods Co. | 9,800 | $354K | 0.4% | $36.13 | $36.90 | -2.1% | COM | 82900L102 |
| TPL | Texas Pacific Land Corp. | 480 | $352K | 0.4% | $734.27 * | $167.28 | +43.1% | COM | 88262P102 |
| — | Assetmark Financial Holdings, Inc. | 10,150 | $351K | 0.4% | $34.55 | $34.55 | — | COM | 04546L106 |
| FSV | FirstService Corp. | 2,300 | $350K | 0.4% | $152.37 | $141.45 | +6.7% | COM | 33767E202 |
| TDY | Teledyne Technologies, Inc. | 900 | $349K | 0.4% | $387.98 | $376.99 | +2.9% | COM | 879360105 |
| PPC | Pilgrim's Pride Corp. | 9,000 | $346K | 0.4% | $38.49 | $29.99 | +28.3% | COM | 72147K108 |
| CSW | CSW Industrials, Inc. | 1,300 | $345K | 0.4% | $265.31 | $221.29 | +19.2% | COM | 126402106 |
| TS | Tenaris SA | 11,300 | $345K | 0.4% | $30.52 | $27.77 | +9.9% | SPONSORED ADS | 88031M109 |
| BG | Bunge Global SA | 3,200 | $342K | 0.4% | $106.77 * | $98.11 | +3.6% | COM SHS | H11356104 |
| GFI | Gold Fields Ltd. | 22,750 | $339K | 0.4% | $14.90 | $11.14 | +33.7% | SPONSORED ADR | 38059T106 |
| DORM | Dorman Products, Inc. | 3,700 | $338K | 0.4% | $91.48 | $81.32 | +12.5% | COM | 258278100 |
| CE | Celanese Corp. | 2,500 | $337K | 0.4% | $134.89 | $119.33 | +11.6% | COM | 150870103 |
| VTS | Vitesse Energy Inc. | 14,170 | $336K | 0.4% | $23.70 | $17.24 | +37.4% | COMMON STOCK | 92852X103 |
| BCC | Boise Cascade Co. | 2,800 | $334K | 0.4% | $119.22 * | $92.96 | +22.0% | COM | 09739D100 |
| CLH | Clean Harbors, Inc. | 1,450 | $328K | 0.4% | $226.15 | $179.73 | +25.8% | COM | 184496107 |
| TXRH | Texas Roadhouse, Inc. | 1,900 | $326K | 0.4% | $171.71 * | $133.14 | +26.1% | COM | 882681109 |
| DINO | HF Sinaclair Corp. | 6,100 | $325K | 0.3% | $53.34 * | $45.96 | +8.0% | COM | 403949100 |
| EXPD | Expeditors International of Washington, Inc. | 2,600 | $324K | 0.3% | $124.79 | $97.86 | +25.2% | COM | 302130109 |
| INSW | International Seaways, Inc. | 5,450 | $322K | 0.3% | $59.13 * | $49.65 | +3.9% | COM | Y41053102 |
| CUBE | CubeSmart | 7,100 | $321K | 0.3% | $45.17 | $45.76 | — | COM | 229663109 |
| SSD | Simpson Manufacturing Co., Inc. | 1,900 | $320K | 0.3% | $168.53 | $149.57 | +11.3% | COM | 829073105 |
| WHD | Cactus, Inc. | 6,050 | $319K | 0.3% | $52.74 | $50.92 | +3.6% | CL A | 127203107 |
| CF | CF Industries Holdings, Inc. | 4,300 | $319K | 0.3% | $74.12 * | $76.41 | -6.4% | COM | 125269100 |
| PAM | Pampa Energia SA | 7,200 | $319K | 0.3% | $44.26 | $42.65 | +3.8% | SPONS ADR LVL I | 697660207 |
| SRAD | Sportradar Group AG | 28,500 | $319K | 0.3% | $11.18 | $11.18 | — | CLASS A ORD SHS | H8088L103 |
| CIVI | Civitas Resources, Inc. | 4,600 | $317K | 0.3% | $69.00 * | $50.71 | +22.8% | COM NEW | 17888H103 |
| FOUR | Shift4 Payments, Inc. | 4,300 | $315K | 0.3% | $73.35 | $66.28 | +10.7% | CL A | 82452J109 |
| NVT | nVent Electric PLC | 4,100 | $314K | 0.3% | $76.61 | $62.88 | +19.7% | SHS | G6700G107 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 20,250 | $314K | 0.3% | $15.49 | $7.33 | +111.2% | COM | 14888U101 |
| SNX | TD SYNNEX Corp. | 2,700 | $312K | 0.3% | $115.40 * | $67.10 | +68.0% | COM | 87162W100 |
| RRX | Regal Rexnord Corp. | 2,300 | $311K | 0.3% | $135.22 | $136.14 | -0.7% | COM | 758750103 |
| TX | Ternium SA | 8,275 | $311K | 0.3% | $37.55 | $29.89 | +25.6% | SPONSORED ADS | 880890108 |
| THO | Thor Industries, Inc. | 3,325 | $311K | 0.3% | $93.45 * | $75.03 | +20.0% | COM | 885160101 |
| BMI | Badger Meter, Inc. | 1,650 | $307K | 0.3% | $186.35 | $151.60 | +21.6% | COM | 056525108 |
| PACS | PACS Group, Inc. | 10,300 | $304K | 0.3% | $29.50 | $27.23 | +8.3% | COM SHS | 69380Q107 |
| VEEV | Veeva Systems, Inc. | 1,650 | $302K | 0.3% | $183.01 | $182.38 | +0.3% | CL A COM | 922475108 |
| USLM | UNITED STATES LIME & MINERAL INC. | 825 | $300K | 0.3% | $364.18 * | $66.61 | +9.3% | COM | 911922102 |
| CPA | Copa Holdings SA | 3,150 | $300K | 0.3% | $95.18 * | $89.80 | -3.5% | CL A | P31076105 |
| TTC | Toro Co./The | 3,200 | $299K | 0.3% | $93.51 | $34.91 | +167.8% | COM | 891092108 |
| ACLS | Axcelis Technologies, Inc. | 2,100 | $299K | 0.3% | $142.19 | $115.29 | +23.3% | COM NEW | 054540208 |
| FTNT | Fortinet, Inc. | 4,950 | $298K | 0.3% | $60.27 | $50.76 | +18.7% | COM | 34959E109 |
| SKY | Skyline Champion Corp. | 4,400 | $298K | 0.3% | $67.75 | $64.49 | +5.1% | COM | 830830105 |
| IIIV | I3 Verticals, Inc. | 13,500 | $298K | 0.3% | $22.08 | $21.09 | +4.7% | COM CL A | 46571Y107 |
| CBT | Cabot Corp. | 3,200 | $294K | 0.3% | $91.89 * | $78.20 | +13.8% | COM | 127055101 |
| BYD | Boyd Gaming Corp. | 5,300 | $292K | 0.3% | $55.10 | $51.66 | +5.1% | COM | 103304101 |
| APA | APA Corp. | 9,900 | $291K | 0.3% | $29.44 * | $29.29 | -6.2% | COM | 03743Q108 |
| GSHD | Goosehead Insurance Inc | 5,050 | $290K | 0.3% | $57.44 | $60.01 | -4.3% | COM CL A | 38267D109 |
| AZZ | AZZ, Inc. | 3,750 | $290K | 0.3% | $77.25 | $77.06 | -1.1% | COM | 002474104 |
| WFG | West Fraser Timber Co. Ltd. | 3,750 | $288K | 0.3% | $76.87 | $81.76 | -6.0% | COM | 952845105 |
| TTEK | Tetra Tech, Inc. | 1,400 | $286K | 0.3% | $204.48 * | $34.64 | +18.0% | COM | 88162G103 |
| ODD | Oddity Tech Ltd. | 7,200 | $283K | 0.3% | $39.26 | $37.23 | +5.5% | SHS CL A | M7518J104 |
| WSC | WillScot Mobile Mini Holdings Corp. | 7,500 | $282K | 0.3% | $37.64 | $40.42 | -6.9% | COM CL A | 971378104 |
| FRHC | Freedom Holding Corp/NV | 3,700 | $279K | 0.3% | $75.40 | $72.53 | +4.0% | COM | 356390104 |
| CVCO | Cavco Industries, Inc. | 800 | $277K | 0.3% | $346.17 | $354.09 | -2.2% | COM | 149568107 |
| — | U.S. Silica Holdings, Inc. | 17,900 | $277K | 0.3% | $15.45 | $15.45 | — | COM | 90346E103 |
| CHEF | Chefs' Warehouse, Inc./The | 7,050 | $276K | 0.3% | $39.11 | $36.95 | +5.8% | COM | 163086101 |
| GPK | Graphic Packaging Holding Co. | 10,450 | $274K | 0.3% | $26.21 | $26.15 | +0.2% | COM | 388689101 |
| VRRM | Verra Mobility Corp. | 10,000 | $272K | 0.3% | $27.20 | $25.80 | +5.4% | CL A COM STK | 92511U102 |
| RGEN | Repligen Corp. | 2,150 | $271K | 0.3% | $126.06 | $97.76 | +29.0% | COM | 759916109 |
| RBC | RBC Bearings, Inc. | 1,000 | $270K | 0.3% | $269.78 | $245.22 | +10.0% | COM | 75524B104 |
| ROAD | Construction Partners Inc | 4,800 | $265K | 0.3% | $55.21 | $55.33 | -0.2% | COM CL A | 21044C107 |
| FIVE | Five Below, Inc. | 2,400 | $262K | 0.3% | $108.97 | $78.75 | +38.4% | COM | 33829M101 |
| ENSG | Ensign Group, Inc./The | 2,100 | $260K | 0.3% | $123.69 | $119.50 | +3.2% | COM | 29358P101 |
| TECH | Bio-Techne Corp. | 3,600 | $258K | 0.3% | $71.65 | $70.89 | +0.3% | COM | 09073M104 |
| — | GMS, INC. | 3,100 | $250K | 0.3% | $80.61 | $97.34 | — | COM | 36251C103 |
| XP | XP, Inc. | 12,800 | $225K | 0.2% | $17.59 | $22.82 | -22.9% | CL A | G98239109 |
| BOOT | Boot Barn Holdings, Inc. | 1,700 | $219K | 0.2% | $128.93 | $112.60 | +14.5% | COM | 099406100 |
| BAM | Brookfield Asset Management Ltd. | 5,637 | $214K | 0.2% | $38.05 * | $37.25 | -2.6% | CL A LMT VTG SHS | 113004105 |
| STNE | StoneCo Ltd. | 15,700 | $188K | 0.2% | $11.99 | $11.72 | — | COM CL A | G85158106 |
| GRAB | Grab Holdings Ltd. | 52,000 | $185K | 0.2% | $3.55 | $3.21 | +10.7% | CLASS A ORD | G4124C109 |
| TASK | TaskUS, Inc. | 12,000 | $160K | 0.2% | $13.31 | $12.49 | +6.5% | CLASS A COM | 87652V109 |
| DOLE | Dole PLC | 12,600 | $154K | 0.2% | $12.24 * | $11.20 | +6.9% | ORD SHS | G27907107 |
| JBI | Janus International Group, Inc. | 11,500 | $145K | 0.2% | $12.63 | $13.97 | -9.6% | COMMON STOCK | 47103N106 |