Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $97.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIX | Comfort Systems USA, Inc. | 3,900 | $1.522M | 1.6% | $390.35 | $261.63 | +48.6% | COM | 199908104 |
| MLI | Mueller Industries, Inc. | 19,490 | $1.444M | 1.5% | $74.10 | $29.28 | +149.6% | COM | 624756102 |
| LPLA | LPL Financial Holdings, Inc. | 5,690 | $1.324M | 1.4% | $232.63 | $92.21 | +152.3% | COM | 50212V100 |
| EXP | Eagle Materials, Inc. | 4,415 | $1.27M | 1.3% | $287.65 | $219.36 | +30.4% | COM | 26969P108 |
| IESC | IES Holdings, Inc. | 6,340 | $1.266M | 1.3% | $199.62 | $79.49 | +151.1% | COM | 44951W106 |
| AXON | Axon Enterprise, Inc. | 2,650 | $1.059M | 1.1% | $399.60 | $311.96 | +28.1% | COM | 05464C101 |
| TYL | Tyler Technologies, Inc. | 1,650 | $963K | 1.0% | $583.72 | $278.52 | +109.6% | COM | 902252105 |
| IR | Ingersoll Rand, Inc. | 9,700 | $952K | 1.0% | $98.16 | $48.83 | +100.8% | COM | 45687V106 |
| HLNE | Hamilton Lane, Inc. | 5,600 | $943K | 1.0% | $168.39 | $99.52 | +69.2% | CL A | 407497106 |
| — | Arista Networks, Inc. | 2,450 | $940K | 1.0% | $383.82 | $113.06 | — | COM | 040413106 |
| KKR | KKR & Co. LP | 7,200 | $940K | 1.0% | $130.58 | $32.94 | +293.7% | COM | 48251W104 |
| — | CyberArk Software Ltd. | 3,100 | $904K | 0.9% | $291.61 | $85.48 | — | SHS | M2682V108 |
| FN | Fabrinet | 3,800 | $898K | 0.9% | $236.44 | $193.89 | +21.9% | SHS | G3323L100 |
| KEX | Kirby Corp. | 6,950 | $851K | 0.9% | $122.43 | $111.71 | +9.6% | COM | 497266106 |
| DSGX | Descartes Systems Group, Inc./The | 8,200 | $844K | 0.9% | $102.96 | $61.60 | +67.2% | COM | 249906108 |
| SPSC | SPS Commerce, Inc. | 4,330 | $841K | 0.9% | $194.17 | $52.74 | +268.1% | COM | 78463M107 |
| — | Super Micro Computer, Inc. | 1,995 | $831K | 0.9% | $416.40 | $153.54 | — | COM | 86800U104 |
| UFPI | UFP Industries, Inc. | 6,300 | $827K | 0.8% | $131.21 | $42.57 | +208.2% | COM | 90278Q108 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 10,000 | $825K | 0.8% | $82.48 | $42.74 | +93.0% | COM | 05550J101 |
| SAIA | Saia, Inc. | 1,840 | $805K | 0.8% | $437.26 | $79.34 | +451.1% | COM | 78709Y105 |
| INSM | Insmed, Inc. | 10,970 | $801K | 0.8% | $73.00 | $38.78 | +88.2% | COM PAR $.01 | 457669307 |
| RJF | Raymond James Financial, Inc. | 6,450 | $790K | 0.8% | $122.46 | $55.58 | +116.0% | COM | 754730109 |
| FTAI | FTAI Aviation Ltd. | 5,800 | $771K | 0.8% | $132.90 | $78.19 | +68.0% | SHS | G3730V105 |
| WCC | WESCO International, Inc. | 4,550 | $764K | 0.8% | $167.98 | $130.28 | +27.5% | COM | 95082P105 |
| GLOB | Globant SA | 3,840 | $761K | 0.8% | $198.14 | $163.22 | +21.4% | COM | L44385109 |
| MBC | Masterbrand Inc. | 40,650 | $754K | 0.8% | $18.54 | $9.07 | +104.5% | COMMON STOCK | 57638P104 |
| RMBS | Rambus, Inc. | 17,800 | $752K | 0.8% | $42.22 | $20.98 | +101.2% | COM | 750917106 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 37,550 | $746K | 0.8% | $19.88 | $12.50 | +59.1% | COM | 14888U101 |
| UFPT | UFP TECHNOLOGIES, INC, | 2,340 | $741K | 0.8% | $316.70 | $271.26 | +16.7% | COM | 902673102 |
| ENSG | Ensign Group, Inc./The | 5,150 | $741K | 0.8% | $143.82 | $132.88 | +8.0% | COM | 29358P101 |
| ICLR | ICON PLC | 2,450 | $704K | 0.7% | $287.31 | $215.79 | +33.1% | SHS | G4705A100 |
| PCTY | Paylocity Holdings Corp. | 4,250 | $701K | 0.7% | $164.97 | $131.12 | +25.8% | COM | 70438V106 |
| KLAC | KLA-Tencor Corp. | 890 | $689K | 0.7% | $774.41 | $140.33 | +445.7% | COM NEW | 482480100 |
| DHI | D.R. Horton, Inc. | 3,600 | $687K | 0.7% | $190.77 | $68.49 | +174.6% | COM | 23331A109 |
| LOGI | Logitech International S.A. | 7,500 | $673K | 0.7% | $89.73 | $30.96 | +185.7% | SHS | H50430232 |
| TTEK | Tetra Tech, Inc. | 14,250 | $672K | 0.7% | $47.16 | $43.53 | +8.3% | COM | 88162G103 |
| AAON | Aaon, Inc. | 6,200 | $669K | 0.7% | $107.84 | $90.83 | +18.1% | COM PAR $0.004 | 000360206 |
| LAD | Lithia Motors, Inc. | 2,100 | $667K | 0.7% | $317.64 | $187.10 | +69.8% | COM | 536797103 |
| IBP | Installed Building Products, Inc. | 2,630 | $648K | 0.7% | $246.27 | $214.35 | +12.7% | COM | 45780R101 |
| ARCO | Arcos Dorados Holdings Inc. | 73,000 | $637K | 0.7% | $8.72 * | $7.13 | +17.4% | SHS CLASS -A - | G0457F107 |
| NOG | Northern Oil and Gas, Inc. | 17,900 | $634K | 0.6% | $35.41 | $32.02 | +10.6% | COM | 665531307 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $629K | 0.6% | $104.82 | $50.39 | +104.7% | COM | 353514102 |
| TTD | Trade Desk, Inc./The | 5,700 | $625K | 0.6% | $109.65 | $53.10 | +106.5% | COM CL A | 88339J105 |
| PFGC | Performance Food Group Co. | 7,880 | $618K | 0.6% | $78.37 | $60.12 | +30.4% | COM | 71377A103 |
| HLI | Houlihan Lokey, Inc. | 3,850 | $608K | 0.6% | $158.02 | $85.15 | +82.6% | CL A | 441593100 |
| PR | Permian Resources Corp. | 44,700 | $608K | 0.6% | $13.61 | $10.21 | +33.3% | CLASS A COM | 71424F105 |
| USLM | UNITED STATES LIME & MINERAL INC. | 6,225 | $608K | 0.6% | $97.66 | $78.44 | +24.5% | COM | 911922102 |
| KNSL | Kinsale Capital Group, Inc. | 1,300 | $605K | 0.6% | $465.57 | $404.98 | +14.7% | COM | 49714P108 |
| QLYS | Qualys, Inc. | 4,700 | $604K | 0.6% | $128.46 | $105.09 | +22.2% | COM | 74758T303 |
| EVR | Evercore Partners, Inc. | 2,375 | $602K | 0.6% | $253.34 | $98.92 | +152.3% | CLASS A | 29977A105 |
| MPWR | Monolithic Power Systems, Inc. | 650 | $601K | 0.6% | $924.50 | $158.00 | +479.1% | COM | 609839105 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $601K | 0.6% | $333.80 | $159.57 | +109.2% | COM | 58506Q109 |
| TW | Tradeweb Markets, Inc. | 4,850 | $600K | 0.6% | $123.67 | $57.58 | +114.8% | CL A | 892672106 |
| ASPN | Aspen Aerogels, Inc. | 21,500 | $595K | 0.6% | $27.69 | $25.02 | +10.7% | COM | 04523Y105 |
| CAMT | Camtek Ltd. | 7,400 | $591K | 0.6% | $79.85 | $70.57 | +13.2% | ORD | M20791105 |
| CNM | Core & Main, Inc. | 13,300 | $591K | 0.6% | $44.40 | $35.61 | +24.7% | CL A | 21874C102 |
| MATX | Matson, Inc. | 4,130 | $589K | 0.6% | $142.62 | $80.67 | +73.9% | COM | 57686G105 |
| PEN | Penumbra, Inc. | 3,000 | $583K | 0.6% | $194.31 | $175.48 | +10.7% | COM | 70975L107 |
| PHM | PulteGroup, Inc. | 4,000 | $574K | 0.6% | $143.53 | $28.36 | +401.2% | COM | 745867101 |
| DT | Dynatrace, Inc. | 10,600 | $567K | 0.6% | $53.47 | $49.53 | +8.0% | COM NEW | 268150109 |
| TREX | Trex Co., Inc. | 8,300 | $553K | 0.6% | $66.58 | $45.39 | +46.7% | COM | 89531P105 |
| MOD | Modine Manufacturing Co. | 4,150 | $551K | 0.6% | $132.79 | $96.01 | +38.3% | COM | 607828100 |
| RRX | Regal Rexnord Corp. | 3,275 | $543K | 0.6% | $165.88 | $141.59 | +17.2% | COM | 758750103 |
| HRI | HERC HOLDINGS IN | 3,400 | $542K | 0.6% | $159.43 * | $142.58 | +8.8% | COM | 42704L104 |
| BLD | TopBuild Corp. | 1,300 | $529K | 0.5% | $406.81 | $193.38 | +110.4% | COM | 89055F103 |
| PATK | Patrick Industries, Inc. | 3,700 | $527K | 0.5% | $142.37 * | $51.67 | +79.9% | COM | 703343103 |
| SSD | Simpson Manufacturing Co., Inc. | 2,750 | $526K | 0.5% | $191.27 | $158.29 | +19.6% | COM | 829073105 |
| TMHC | Taylor Morrison Home Corp. | 7,400 | $520K | 0.5% | $70.26 | $35.13 | +100.0% | COM | 87724P106 |
| BWXT | BWX Technologies, Inc. | 4,700 | $511K | 0.5% | $108.70 | $98.25 | +9.6% | COM | 05605H100 |
| SRAD | Sportradar Group AG | 42,100 | $510K | 0.5% | $12.11 | $11.48 | — | CLASS A ORD SHS | H8088L103 |
| PTC | PTC, Inc. | 2,800 | $506K | 0.5% | $180.66 | $119.63 | +51.0% | COM | 69370C100 |
| JKHY | Jack Henry & Associates, Inc. | 2,850 | $503K | 0.5% | $176.54 | $166.06 | +4.6% | COM | 426281101 |
| SYBT | Stock Yards Bancorp, Inc. | 8,100 | $502K | 0.5% | $61.99 | $57.68 | +7.5% | COM | 861025104 |
| — | James Hardie Industries PLC | 12,300 | $494K | 0.5% | $40.15 | $21.65 | — | SPONSORED ADR | 47030M106 |
| ITT | ITT, Inc. | 3,300 | $493K | 0.5% | $149.51 | $136.13 | +9.8% | COM | 45073V108 |
| CPRT | Copart, Inc. | 9,400 | $493K | 0.5% | $52.40 | $37.15 | +41.0% | COM | 217204106 |
| GNRC | Generac Holdings, Inc. | 3,100 | $493K | 0.5% | $158.88 | $101.88 | +55.9% | COM | 368736104 |
| WMS | Advanced Drainage Systems, Inc. | 3,100 | $487K | 0.5% | $157.16 | $99.79 | +56.4% | COM | 00790R104 |
| PHIN | Phinia, Inc. | 10,470 | $482K | 0.5% | $46.03 * | $26.06 | +72.1% | COMMON STOCK | 71880K101 |
| SFM | Sprouts Farmers Market, Inc. | 4,350 | $480K | 0.5% | $110.41 | $95.38 | +15.8% | COM | 85208M102 |
| CSW | CSW Industrials, Inc. | 1,300 | $476K | 0.5% | $366.39 | $221.29 | +64.7% | COM | 126402106 |
| VC | Visteon Corp. | 5,000 | $476K | 0.5% | $95.24 | $101.14 | -6.3% | COM NEW | 92839U206 |
| WWD | Woodward, Inc. | 2,750 | $472K | 0.5% | $171.51 | $165.11 | +3.1% | COM | 980745103 |
| DKS | Dick's Sporting Goods, Inc. | 2,240 | $467K | 0.5% | $208.70 * | $39.62 | +412.0% | COM | 253393102 |
| THC | Tenet Healthcare Corp. | 2,800 | $465K | 0.5% | $166.20 | $151.24 | +9.9% | COM NEW | 88033G407 |
| EXLS | ExlService Holdings, Inc. | 12,100 | $462K | 0.5% | $38.15 | $22.77 | +67.6% | COM | 302081104 |
| RBC | RBC Bearings, Inc. | 1,540 | $461K | 0.5% | $299.38 | $260.13 | +15.1% | COM | 75524B104 |
| DDOG | Datadog, Inc. | 4,000 | $460K | 0.5% | $115.06 | $116.83 | -1.5% | CL A COM | 23804L103 |
| CW | Curtiss-Wright Corp. | 1,400 | $460K | 0.5% | $328.69 | $294.97 | +11.1% | COM | 231561101 |
| SF | Stifel Financial Corp. | 4,900 | $460K | 0.5% | $93.90 * | $61.42 | +49.8% | COM | 860630102 |
| MIDD | Middleby Corp./The | 3,300 | $459K | 0.5% | $139.13 | $134.32 | +3.6% | COM | 596278101 |
| WLK | Westlake Corp. | 3,050 | $458K | 0.5% | $150.29 * | $90.33 | +61.4% | COM | 960413102 |
| GMED | Globus Medical, Inc. | 6,400 | $458K | 0.5% | $71.54 | $49.92 | +43.3% | CL A | 379577208 |
| PACS | PACS Group, Inc. | 11,400 | $456K | 0.5% | $39.97 | $28.11 | +42.2% | COM SHS | 69380Q107 |
| FRO | Frontline PLC | 19,850 | $454K | 0.5% | $22.85 * | $20.20 | +8.0% | COM | M46528101 |
| FSS | Federal Signal Corp. | 4,850 | $453K | 0.5% | $93.46 | $90.71 | +2.3% | COM | 313855108 |
| GSHD | Goosehead Insurance Inc | 5,050 | $451K | 0.5% | $89.30 | $60.01 | +48.8% | COM CL A | 38267D109 |
| CASY | Casey's General Stores, Inc. | 1,200 | $451K | 0.5% | $375.71 | $250.10 | +49.2% | COM | 147528103 |
| STLD | Steel Dynamics, Inc. | 3,550 | $448K | 0.5% | $126.08 | $71.84 | +72.3% | COM | 858119100 |
| CBRE | CBRE Group, Inc. | 3,500 | $436K | 0.4% | $124.48 | $43.13 | +188.6% | CL A | 12504L109 |
| AFYA | Afya Ltd. | 25,500 | $435K | 0.4% | $17.07 | $17.11 | -1.5% | CL A COM | G01125106 |
| PAM | Pampa Energia SA | 7,200 | $432K | 0.4% | $60.04 | $42.65 | +40.8% | SPONS ADR LVL I | 697660207 |
| SPXC | SPX Technologies, Inc. | 2,700 | $431K | 0.4% | $159.46 | $159.46 | — | COM | 78473E103 |
| KFY | Korn/Ferry International | 5,700 | $429K | 0.4% | $75.24 * | $47.96 | +51.8% | COM NEW | 500643200 |
| LSTR | Landstar System, Inc. | 2,250 | $425K | 0.4% | $188.87 | $125.33 | — | COM | 515098101 |
| TPL | Texas Pacific Land Corp. | 480 | $425K | 0.4% | $884.74 * | $167.28 | +75.1% | COM | 88262P102 |
| TSCO | Tractor Supply Co. | 1,450 | $422K | 0.4% | $290.93 * | $19.16 | +197.4% | COM | 892356106 |
| FSV | FirstService Corp. | 2,300 | $420K | 0.4% | $182.46 | $141.45 | +28.0% | COM | 33767E202 |
| HOOD | Robinhood Markets, Inc. | 17,900 | $419K | 0.4% | $23.42 | $9.61 | +143.6% | COM CL A | 770700102 |
| CHDN | Churchill Downs, Inc. | 3,100 | $419K | 0.4% | $135.21 | $120.04 | +11.9% | COM | 171484108 |
| DORM | Dorman Products, Inc. | 3,700 | $419K | 0.4% | $113.12 | $81.32 | +39.1% | COM | 258278100 |
| SKY | Skyline Champion Corp. | 4,400 | $417K | 0.4% | $94.85 | $64.49 | +47.1% | COM | 830830105 |
| PPC | Pilgrim's Pride Corp. | 9,000 | $414K | 0.4% | $46.05 | $29.99 | +53.5% | COM | 72147K108 |
| NOVT | Novanta, Inc. | 2,300 | $412K | 0.4% | $178.92 | $70.09 | +155.3% | COM | 67000B104 |
| LTH | Life Time Group Holdings, Inc. | 16,850 | $411K | 0.4% | $24.42 | $22.48 | +8.6% | COMMON STOCK | 53190C102 |
| AVAV | Aerovironment, Inc. | 1,994 | $400K | 0.4% | $200.50 | $100.68 | +99.2% | COM | 008073108 |
| MBIN | Merchants Bancorp/IN | 8,800 | $396K | 0.4% | $44.96 | $32.15 | +37.9% | COM | 58844R108 |
| DUOL | Duolingo Inc | 1,400 | $395K | 0.4% | $282.02 | $205.07 | +37.5% | CL A COM | 26603R106 |
| OVV | Ovintiv, Inc. | 10,300 | $395K | 0.4% | $38.31 | $40.29 | -4.9% | COM | 69047Q102 |
| TDY | Teledyne Technologies, Inc. | 900 | $394K | 0.4% | $437.66 | $376.99 | +16.1% | COM | 879360105 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,390 | $393K | 0.4% | $282.76 | $276.54 | +2.3% | SPON ADR SER B | 40051E202 |
| SNEX | StoneX Group, Inc. | 4,800 | $393K | 0.4% | $81.88 * | $38.85 | +40.5% | COM | 861896108 |
| DKNG | DraftKings, Inc. | 9,960 | $390K | 0.4% | $39.20 | $14.08 | +178.4% | COM CL A | 26142V105 |
| FTNT | Fortinet, Inc. | 4,950 | $384K | 0.4% | $77.55 | $50.76 | +52.8% | COM | 34959E109 |
| SN | SharkNinja Inc | 3,500 | $380K | 0.4% | $108.71 | $86.98 | +25.0% | COM SHS | G8068L108 |
| MKSI | MKS Instruments, Inc. | 3,500 | $380K | 0.4% | $108.71 | $89.53 | +20.2% | COM | 55306N104 |
| DGII | Digi International, Inc. | 13,700 | $377K | 0.4% | $27.53 | $26.81 | +2.7% | COM | 253798102 |
| NVMI | Nova, Ltd. | 1,800 | $375K | 0.4% | $208.34 | $157.89 | +32.0% | COM | M7516K103 |
| ROL | Rollins, Inc. | 7,300 | $369K | 0.4% | $50.58 | $32.78 | +51.9% | COM | 775711104 |
| WFG | West Fraser Timber Co. Ltd. | 3,750 | $365K | 0.4% | $97.36 | $81.76 | +19.1% | COM | 952845105 |
| FLR | Fluor Corp. | 7,650 | $365K | 0.4% | $47.71 | $47.16 | +1.2% | COM | 343412102 |
| WHD | Cactus, Inc. | 6,050 | $361K | 0.4% | $59.67 | $50.92 | +17.2% | CL A | 127203107 |
| BMI | Badger Meter, Inc. | 1,650 | $360K | 0.4% | $218.41 | $151.60 | +42.8% | COM | 056525108 |
| ELF | elf Beauty, Inc. | 3,300 | $360K | 0.4% | $109.03 | $121.46 | -10.2% | COM | 26856L103 |
| TS | Tenaris SA | 11,300 | $359K | 0.4% | $31.79 | $27.77 | +14.5% | SPONSORED ADS | 88031M109 |
| CBT | Cabot Corp. | 3,200 | $358K | 0.4% | $111.77 * | $78.20 | +39.0% | COM | 127055101 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $355K | 0.4% | $196.97 | $154.65 | +27.4% | COM | 159864107 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 10,200 | $352K | 0.4% | $34.47 * | $29.55 | +7.3% | COM | 41068X100 |
| FRHC | Freedom Holding Corp/NV | 3,700 | $351K | 0.4% | $94.76 | $72.53 | +30.6% | COM | 356390104 |
| CLH | Clean Harbors, Inc. | 1,450 | $350K | 0.4% | $241.71 | $179.73 | +34.5% | COM | 184496107 |
| PAYC | Paycom Software, Inc. | 2,100 | $350K | 0.4% | $166.57 | $176.29 | -6.3% | COM | 70432V102 |
| GFI | Gold Fields Ltd. | 22,750 | $349K | 0.4% | $15.35 | $11.14 | +37.7% | SPONSORED ADR | 38059T106 |
| VEEV | Veeva Systems, Inc. | 1,650 | $346K | 0.4% | $209.87 | $182.38 | +15.1% | CL A COM | 922475108 |
| DOCN | DigitalOcean Holdings, Inc. | 8,550 | $345K | 0.4% | $40.39 | $35.66 | +13.3% | COM | 25402D102 |
| LSCC | Lattice Semiconductor Corp. | 6,500 | $345K | 0.4% | $53.07 | $35.98 | — | COM | 518415104 |
| CVCO | Cavco Industries, Inc. | 800 | $343K | 0.4% | $428.24 | $354.09 | +20.9% | COM | 149568107 |
| EXPD | Expeditors International of Washington, Inc. | 2,600 | $342K | 0.4% | $131.40 | $97.86 | +31.9% | COM | 302130109 |
| STAA | STAAR Surgical Co. | 9,100 | $338K | 0.3% | $37.15 | $37.30 | -0.4% | COM PAR $0.01 | 852312305 |
| TXRH | Texas Roadhouse, Inc. | 1,900 | $336K | 0.3% | $176.60 | $133.14 | +30.2% | COM | 882681109 |
| ROAD | Construction Partners Inc | 4,800 | $335K | 0.3% | $69.80 | $55.33 | +26.1% | COM CL A | 21044C107 |
| APG | API Group Corp. | 10,100 | $334K | 0.3% | $33.02 * | $23.47 | -6.2% | COM STK | 00187Y100 |
| DLO | Dlocal Ltd./Uruguay | 41,500 | $332K | 0.3% | $8.00 * | $12.99 | -41.3% | CLASS A COM | G29018101 |
| IQV | IQVIA Holdings, Inc. | 1,400 | $332K | 0.3% | $236.97 | $236.05 | +0.4% | COM | 46266C105 |
| RRC | Range Resources Corp. | 10,700 | $329K | 0.3% | $30.76 | $27.38 | +12.4% | COM | 75281A109 |
| NBIX | Neurocrine Biosciences Inc. | 2,850 | $328K | 0.3% | $115.22 | $137.09 | -16.0% | COM | 64125C109 |
| OWL | Blue Owl Capital, Inc. | 16,900 | $327K | 0.3% | $19.36 | $17.86 | +8.4% | COM CL A | 09581B103 |
| SNX | TD SYNNEX Corp. | 2,700 | $324K | 0.3% | $120.08 | $67.10 | +75.4% | COM | 87162W100 |
| HAE | Haemonetics Corp. | 4,000 | $322K | 0.3% | $80.38 | $80.79 | -0.5% | COM | 405024100 |
| ITRI | Itron, Inc. | 3,000 | $320K | 0.3% | $106.81 | $101.18 | +5.6% | COM | 465741106 |
| STVN | Stevanato Group SpA | 16,000 | $320K | 0.3% | $20.00 | $20.08 | -0.7% | ORD SHS | T9224W109 |
| RGEN | Repligen Corp. | 2,150 | $320K | 0.3% | $148.82 | $97.76 | +52.2% | COM | 759916109 |
| STE | STERIS PLC | 1,300 | $315K | 0.3% | $242.54 | $231.10 | +3.9% | SHS USD | G8473T100 |
| DOCS | Doximity, Inc. | 7,200 | $314K | 0.3% | $43.57 | $33.35 | +30.6% | CL A | 26622P107 |
| BRKR | Bruker Corp. | 4,500 | $311K | 0.3% | $69.06 | $64.19 | +7.0% | COM | 116794108 |
| BSY | Bentley Systems, Inc. | 6,100 | $310K | 0.3% | $50.81 | $48.82 | +3.3% | COM CL B | 08265T208 |
| AZZ | AZZ, Inc. | 3,750 | $310K | 0.3% | $82.61 | $77.06 | +6.0% | COM | 002474104 |
| — | Aptiv PLC | 4,300 | $310K | 0.3% | $72.01 | $72.01 | — | SHS | G6095L109 |
| BG | Bunge Global SA | 3,200 | $309K | 0.3% | $96.64 * | $98.11 | -5.5% | COM SHS | H11356104 |
| GPK | Graphic Packaging Holding Co. | 10,450 | $309K | 0.3% | $29.59 | $26.15 | +13.2% | COM | 388689101 |
| TX | Ternium SA | 8,275 | $305K | 0.3% | $36.91 | $29.89 | +23.5% | SPONSORED ADS | 880890108 |
| GRVY | Gravity Co. Ltd. | 5,100 | $302K | 0.3% | $59.28 | $59.55 | -0.4% | SPONSORED ADS NE | 38911N206 |
| ONTO | Onto Innovation, Inc. | 1,450 | $301K | 0.3% | $207.56 | $189.19 | +9.7% | COM | 683344105 |
| CHEF | Chefs' Warehouse, Inc./The | 7,050 | $296K | 0.3% | $42.01 | $36.95 | +13.7% | COM | 163086101 |
| NVT | nVent Electric PLC | 4,100 | $288K | 0.3% | $70.26 | $62.88 | +10.0% | SHS | G6700G107 |
| TECH | Bio-Techne Corp. | 3,600 | $288K | 0.3% | $79.93 | $70.89 | +12.0% | COM | 09073M104 |
| BOOT | Boot Barn Holdings, Inc. | 1,700 | $284K | 0.3% | $167.28 | $112.60 | +48.6% | COM | 099406100 |
| ACLS | Axcelis Technologies, Inc. | 2,700 | $283K | 0.3% | $104.85 | $115.66 | -9.3% | COM NEW | 054540208 |
| WSC | WillScot Mobile Mini Holdings Corp. | 7,500 | $282K | 0.3% | $37.60 | $40.42 | -7.0% | COM CL A | 971378104 |
| — | GMS, INC. | 3,100 | $281K | 0.3% | $90.57 | $97.34 | — | COM | 36251C103 |
| VRRM | Verra Mobility Corp. | 10,000 | $278K | 0.3% | $27.81 | $25.80 | +7.8% | CL A COM STK | 92511U102 |
| RDNT | RADNET, INC. | 3,900 | $271K | 0.3% | $69.39 | $63.05 | +10.1% | COM | 750491102 |
| LNTH | Lantheus Holdings, Inc. | 2,450 | $269K | 0.3% | $109.75 | $103.88 | +5.7% | COM | 516544103 |
| BAM | Brookfield Asset Management Ltd. | 5,637 | $267K | 0.3% | $47.29 * | $37.25 | +22.2% | CL A LMT VTG SHS | 113004105 |
| ALGM | Allegro Microsystems, Inc. | 11,300 | $263K | 0.3% | $23.30 | $25.14 | -7.3% | COM | 01749D105 |
| TASK | TaskUS, Inc. | 19,800 | $256K | 0.3% | $12.92 | $13.15 | -1.8% | CLASS A COM | 87652V109 |
| AMKR | Amkor Technology, Inc. | 8,250 | $252K | 0.3% | $30.60 * | $19.27 | +53.7% | COM | 031652100 |
| WFRD | Weatherford International PLC | 2,900 | $246K | 0.3% | $84.92 | $101.47 | -16.3% | ORD SHS | G48833118 |
| DOLE | Dole PLC | 12,600 | $205K | 0.2% | $16.29 | $11.20 | +43.0% | ORD SHS | G27907107 |
| — | WNS Holdings Ltd. | 3,800 | $200K | 0.2% | $52.71 | $52.71 | — | COM SHS | G98196101 |
| GRAB | Grab Holdings Ltd. | 52,000 | $198K | 0.2% | $3.80 | $3.21 | +18.5% | CLASS A ORD | G4124C109 |
| TGS | Transportadora de Gas del Sur S.A. | 10,300 | $189K | 0.2% | $18.34 | $18.80 | -2.5% | SPONSORED ADS B | 893870204 |
| GTM | ZoomInfo, Technologies, Inc. | 17,300 | $179K | 0.2% | $10.32 | $10.47 | -1.4% | COMMON STOCK | 98980F104 |
| STNE | StoneCo Ltd. | 15,700 | $177K | 0.2% | $11.26 | $11.72 | — | COM CL A | G85158106 |
| ARHS | Arhaus Inc | 13,750 | $169K | 0.2% | $12.31 | $13.51 | -8.9% | COM CL A | 04035M102 |