Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LPLA | LPL Financial Holdings, Inc. | 5,690 | $1.858M | 1.8% | $326.51 | $92.21 | +254.1% | COM | 50212V100 |
| FIX | Comfort Systems USA, Inc. | 3,900 | $1.654M | 1.6% | $424.06 | $261.63 | +61.5% | COM | 199908104 |
| AXON | Axon Enterprise, Inc. | 2,650 | $1.575M | 1.5% | $594.32 | $311.96 | +90.5% | COM | 05464C101 |
| MLI | Mueller Industries, Inc. | 19,490 | $1.547M | 1.5% | $79.36 | $29.28 | +168.0% | COM | 624756102 |
| IESC | IES Holdings, Inc. | 6,340 | $1.274M | 1.2% | $200.96 | $79.49 | +152.8% | COM | 44951W106 |
| PAM | Pampa Energia SA | 12,900 | $1.134M | 1.1% | $87.94 | $57.39 | +53.2% | SPONS ADR LVL I | 697660207 |
| EXP | Eagle Materials, Inc. | 4,415 | $1.089M | 1.0% | $246.76 | $219.36 | +12.0% | COM | 26969P108 |
| ANET | Arista Networks Inc | 9,800 | $1.083M | 1.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| KKR | KKR & Co. LP | 7,200 | $1.065M | 1.0% | $147.91 | $32.94 | +346.6% | COM | 48251W104 |
| — | CyberArk Software Ltd. | 3,100 | $1.033M | 1.0% | $333.15 | $85.48 | — | SHS | M2682V108 |
| RJF | Raymond James Financial, Inc. | 6,450 | $1.002M | 1.0% | $155.33 | $55.58 | +175.0% | COM | 754730109 |
| TYL | Tyler Technologies, Inc. | 1,650 | $951K | 0.9% | $576.64 | $278.52 | +107.0% | COM | 902252105 |
| RMBS | Rambus, Inc. | 17,800 | $941K | 0.9% | $52.86 | $20.98 | +151.9% | COM | 750917106 |
| DSGX | Descartes Systems Group, Inc./The | 8,200 | $932K | 0.9% | $113.60 | $61.60 | +84.4% | COM | 249906108 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 10,000 | $894K | 0.9% | $89.35 | $42.74 | +109.1% | COM | 05550J101 |
| IR | Ingersoll Rand, Inc. | 9,700 | $877K | 0.8% | $90.46 | $48.83 | +85.1% | COM | 45687V106 |
| PCTY | Paylocity Holdings Corp. | 4,250 | $848K | 0.8% | $199.47 | $131.12 | +52.1% | COM | 70438V106 |
| SAIA | Saia, Inc. | 1,840 | $839K | 0.8% | $455.73 | $79.34 | +474.4% | COM | 78709Y105 |
| FN | Fabrinet | 3,800 | $836K | 0.8% | $219.88 | $193.89 | +13.4% | SHS | G3323L100 |
| FTAI | FTAI Aviation Ltd. | 5,800 | $835K | 0.8% | $144.04 | $78.19 | +82.4% | SHS | G3730V105 |
| HLNE | Hamilton Lane, Inc. | 5,600 | $829K | 0.8% | $148.05 | $99.52 | +48.8% | CL A | 407497106 |
| USLM | UNITED STATES LIME & MINERAL INC. | 6,225 | $826K | 0.8% | $132.74 | $78.44 | +69.2% | COM | 911922102 |
| GLOB | Globant SA | 3,840 | $823K | 0.8% | $214.42 | $163.22 | +31.4% | COM | L44385109 |
| WCC | WESCO International, Inc. | 4,550 | $823K | 0.8% | $180.96 | $130.28 | +37.6% | COM | 95082P105 |
| SPSC | SPS Commerce, Inc. | 4,330 | $797K | 0.8% | $183.99 | $52.74 | +248.8% | COM | 78463M107 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 37,550 | $784K | 0.8% | $20.87 | $12.50 | +67.0% | COM | 14888U101 |
| INSM | Insmed, Inc. | 10,970 | $757K | 0.7% | $69.04 | $38.78 | +78.0% | COM PAR $.01 | 457669307 |
| LAD | Lithia Motors, Inc. | 2,100 | $751K | 0.7% | $357.43 | $187.10 | +91.0% | COM | 536797103 |
| KEX | Kirby Corp. | 6,950 | $735K | 0.7% | $105.80 | $111.71 | -5.3% | COM | 497266106 |
| SRAD | Sportradar Group AG | 42,100 | $730K | 0.7% | $17.34 | $11.48 | — | CLASS A ORD SHS | H8088L103 |
| AAON | Aaon, Inc. | 6,200 | $730K | 0.7% | $117.68 | $90.83 | +29.0% | COM PAR $0.004 | 000360206 |
| PEN | Penumbra, Inc. | 3,000 | $712K | 0.7% | $237.48 | $175.48 | +35.3% | COM | 70975L107 |
| UFPI | UFP Industries, Inc. | 6,300 | $710K | 0.7% | $112.65 | $42.57 | +164.6% | COM | 90278Q108 |
| CNM | Core & Main, Inc. | 13,300 | $677K | 0.7% | $50.91 | $35.61 | +42.9% | CL A | 21874C102 |
| TTD | Trade Desk, Inc./The | 5,700 | $670K | 0.6% | $117.53 | $53.10 | +121.4% | COM CL A | 88339J105 |
| HLI | Houlihan Lokey, Inc. | 3,850 | $669K | 0.6% | $173.66 | $85.15 | +101.3% | CL A | 441593100 |
| HOOD | Robinhood Markets, Inc. | 17,900 | $667K | 0.6% | $37.26 | $9.61 | +287.6% | COM CL A | 770700102 |
| PFGC | Performance Food Group Co. | 7,880 | $666K | 0.6% | $84.55 | $60.12 | +40.6% | COM | 71377A103 |
| NOG | Northern Oil and Gas, Inc. | 17,900 | $665K | 0.6% | $37.16 | $32.02 | +16.0% | COM | 665531307 |
| QLYS | Qualys, Inc. | 4,700 | $659K | 0.6% | $140.22 | $105.09 | +33.4% | COM | 74758T303 |
| EVR | Evercore Partners, Inc. | 2,375 | $658K | 0.6% | $277.19 | $98.92 | +176.8% | CLASS A | 29977A105 |
| HRI | HERC HOLDINGS IN | 3,400 | $644K | 0.6% | $189.33 * | $142.58 | +29.6% | COM | 42704L104 |
| PR | Permian Resources Corp. | 44,700 | $643K | 0.6% | $14.38 | $10.21 | +40.9% | CLASS A COM | 71424F105 |
| TW | Tradeweb Markets, Inc. | 4,850 | $635K | 0.6% | $130.92 | $57.58 | +127.4% | CL A | 892672106 |
| RRX | Regal Rexnord Corp. | 4,075 | $632K | 0.6% | $155.13 | $146.97 | +5.6% | COM | 758750103 |
| HWKN | Hawkins, Inc. | 5,150 | $632K | 0.6% | $122.67 | $126.17 | -2.8% | COM | 420261109 |
| LOGI | Logitech International S.A. | 7,500 | $618K | 0.6% | $82.35 | $30.96 | +162.2% | SHS | H50430232 |
| SMCI | Super Micro Computer, Inc. | 19,950 | $608K | 0.6% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| KNSL | Kinsale Capital Group, Inc. | 1,300 | $605K | 0.6% | $465.13 | $404.98 | +14.7% | COM | 49714P108 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $598K | 0.6% | $332.23 | $159.57 | +108.2% | COM | 58506Q109 |
| MBC | Masterbrand Inc. | 40,650 | $594K | 0.6% | $14.61 | $9.07 | +61.1% | COMMON STOCK | 57638P104 |
| RBC | RBC Bearings, Inc. | 1,970 | $589K | 0.6% | $299.14 | $270.56 | +10.6% | COM | 75524B104 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $585K | 0.6% | $97.45 | $50.39 | +90.7% | COM | 353514102 |
| SSD | Simpson Manufacturing Co., Inc. | 3,500 | $580K | 0.6% | $165.83 | $163.27 | +0.7% | COM | 829073105 |
| SYBT | Stock Yards Bancorp, Inc. | 8,100 | $580K | 0.6% | $71.61 | $57.68 | +24.1% | COM | 861025104 |
| DT | Dynatrace, Inc. | 10,600 | $576K | 0.6% | $54.35 | $49.53 | +9.7% | COM NEW | 268150109 |
| TREX | Trex Co., Inc. | 8,300 | $573K | 0.6% | $69.03 | $45.39 | +52.1% | COM | 89531P105 |
| UFPT | UFP TECHNOLOGIES, INC, | 2,340 | $572K | 0.5% | $244.51 | $271.26 | -9.9% | COM | 902673102 |
| DDOG | Datadog, Inc. | 4,000 | $572K | 0.5% | $142.89 | $116.83 | +22.3% | CL A COM | 23804L103 |
| TTEK | Tetra Tech, Inc. | 14,250 | $568K | 0.5% | $39.84 | $43.53 | -8.5% | COM | 88162G103 |
| KLAC | KLA-Tencor Corp. | 890 | $561K | 0.5% | $630.12 | $140.33 | +345.2% | COM NEW | 482480100 |
| SRPT | Sarepta Therapeutics, Inc. | 4,600 | $559K | 0.5% | $121.59 | $122.55 | -0.8% | COM | 803607100 |
| MATX | Matson, Inc. | 4,130 | $557K | 0.5% | $134.84 | $80.67 | +64.7% | COM | 57686G105 |
| SFM | Sprouts Farmers Market, Inc. | 4,350 | $553K | 0.5% | $127.07 | $95.38 | +33.2% | COM | 85208M102 |
| IBKR | Interactive Brokers Group, Inc. | 3,100 | $548K | 0.5% | $176.67 * | $41.85 | +5.0% | COM CL A | 45841N107 |
| GENI | Genius Sports Ltd. | 62,700 | $542K | 0.5% | $8.65 | $8.35 | +3.6% | SHARES CL A | G3934V109 |
| GSHD | Goosehead Insurance Inc | 5,050 | $541K | 0.5% | $107.22 | $60.01 | +78.7% | COM CL A | 38267D109 |
| BROS | Dutch Bros Inc. | 10,300 | $540K | 0.5% | $52.38 | $44.12 | +18.7% | CL A | 26701L100 |
| CPRT | Copart, Inc. | 9,400 | $539K | 0.5% | $57.39 | $37.15 | +54.5% | COM | 217204106 |
| EXLS | ExlService Holdings, Inc. | 12,100 | $537K | 0.5% | $44.38 | $22.77 | +94.9% | COM | 302081104 |
| INTA | Intapp Inc | 8,300 | $532K | 0.5% | $64.09 | $57.35 | +11.7% | COM | 45827U109 |
| ARCO | Arcos Dorados Holdings Inc. | 73,000 | $531K | 0.5% | $7.28 * | $7.13 | -1.2% | SHS CLASS -A - | G0457F107 |
| TPL | Texas Pacific Land Corp. | 480 | $531K | 0.5% | $1105.96 * | $167.28 | +119.0% | COM | 88262P102 |
| GMED | Globus Medical, Inc. | 6,400 | $529K | 0.5% | $82.71 | $49.92 | +65.7% | CL A | 379577208 |
| ASPN | Aspen Aerogels, Inc. | 44,100 | $524K | 0.5% | $11.88 | $20.93 | -43.2% | COM | 04523Y105 |
| BWXT | BWX Technologies, Inc. | 4,700 | $524K | 0.5% | $111.39 | $98.25 | +12.5% | COM | 05605H100 |
| SF | Stifel Financial Corp. | 4,900 | $520K | 0.5% | $106.08 | $61.42 | +69.8% | COM | 860630102 |
| PTC | PTC, Inc. | 2,800 | $515K | 0.5% | $183.87 | $119.63 | +53.7% | COM | 69370C100 |
| ICLR | ICON PLC | 2,450 | $514K | 0.5% | $209.71 | $215.79 | -2.8% | SHS | G4705A100 |
| DKS | Dick's Sporting Goods, Inc. | 2,240 | $513K | 0.5% | $228.84 * | $39.62 | +464.3% | COM | 253393102 |
| DHI | D.R. Horton, Inc. | 3,600 | $503K | 0.5% | $139.82 | $68.49 | +101.8% | COM | 23331A109 |
| JKHY | Jack Henry & Associates, Inc. | 2,850 | $500K | 0.5% | $175.30 | $166.06 | +4.2% | COM | 426281101 |
| CW | Curtiss-Wright Corp. | 1,400 | $497K | 0.5% | $354.87 | $294.97 | +20.1% | COM | 231561101 |
| BMA | Banco Macro S.A. | 5,100 | $493K | 0.5% | $96.76 | $81.91 | +18.1% | SPON ADR B | 05961W105 |
| FRHC | Freedom Holding Corp/NV | 3,700 | $484K | 0.5% | $130.69 | $72.53 | +80.2% | COM | 356390104 |
| MOD | Modine Manufacturing Co. | 4,150 | $481K | 0.5% | $115.93 | $96.01 | +20.8% | COM | 607828100 |
| DORM | Dorman Products, Inc. | 3,700 | $479K | 0.5% | $129.55 | $81.32 | +59.3% | COM | 258278100 |
| CASY | Casey's General Stores, Inc. | 1,200 | $475K | 0.5% | $396.23 | $250.10 | +57.6% | COM | 147528103 |
| ITT | ITT, Inc. | 3,300 | $472K | 0.5% | $142.88 | $136.13 | +5.0% | COM | 45073V108 |
| ONON | On Holding AG | 8,600 | $471K | 0.5% | $54.77 | $52.97 | +3.4% | NAMEN AKT A | H5919C104 |
| SNEX | StoneX Group, Inc. | 4,800 | $470K | 0.5% | $97.97 * | $38.85 | +68.1% | COM | 861896108 |
| IHG | InterContinental Hotels Group PLC | 3,750 | $468K | 0.5% | $124.92 | $119.74 | +4.3% | SPONSORED ADS | 45857P806 |
| FTNT | Fortinet, Inc. | 4,950 | $468K | 0.4% | $94.48 | $50.76 | +86.1% | COM | 34959E109 |
| DLO | Dlocal Ltd./Uruguay | 41,500 | $467K | 0.4% | $11.26 * | $12.99 | -17.4% | CLASS A COM | G29018101 |
| GGAL | Grupo Financiero Galicia S.A. | 7,450 | $464K | 0.4% | $62.32 | $62.32 | — | SPONSORED ADR | 399909100 |
| PATK | Patrick Industries, Inc. | 5,550 | $461K | 0.4% | $83.08 | $63.63 | +28.4% | COM | 703343103 |
| IBP | Installed Building Products, Inc. | 2,630 | $461K | 0.4% | $175.25 | $214.35 | -19.6% | COM | 45780R101 |
| CSW | CSW Industrials, Inc. | 1,300 | $459K | 0.4% | $352.80 | $221.29 | +58.7% | COM | 126402106 |
| WWD | Woodward, Inc. | 2,750 | $458K | 0.4% | $166.42 | $165.11 | +0.2% | COM | 980745103 |
| FOUR | Shift4 Payments, Inc. | 4,400 | $457K | 0.4% | $103.78 | $99.28 | +4.5% | CL A | 82452J109 |
| DUOL | Duolingo Inc | 1,400 | $454K | 0.4% | $324.23 | $205.07 | +58.1% | CL A COM | 26603R106 |
| TMHC | Taylor Morrison Home Corp. | 7,400 | $453K | 0.4% | $61.21 | $35.13 | +74.2% | COM | 87724P106 |
| FSS | Federal Signal Corp. | 4,850 | $448K | 0.4% | $92.39 | $90.71 | +1.3% | COM | 313855108 |
| MIDD | Middleby Corp./The | 3,300 | $447K | 0.4% | $135.45 | $134.32 | +0.8% | COM | 596278101 |
| PHM | PulteGroup, Inc. | 4,000 | $436K | 0.4% | $108.90 | $28.36 | +281.0% | COM | 745867101 |
| PAYC | Paycom Software, Inc. | 2,100 | $430K | 0.4% | $204.97 | $176.29 | +15.4% | COM | 70432V102 |
| WTM | White Mountains Insurance Group Ltd. | 220 | $428K | 0.4% | $1945.06 | $1889.39 | +2.9% | COM | G9618E107 |
| TS | Tenaris SA | 11,300 | $427K | 0.4% | $37.79 | $27.77 | +36.1% | SPONSORED ADS | 88031M109 |
| ROAD | Construction Partners Inc | 4,800 | $425K | 0.4% | $88.46 | $55.33 | +59.9% | COM CL A | 21044C107 |
| CAMT | Camtek Ltd. | 5,200 | $420K | 0.4% | $80.77 | $70.57 | +14.5% | ORD | M20791105 |
| TDY | Teledyne Technologies, Inc. | 900 | $418K | 0.4% | $464.13 | $376.99 | +23.1% | COM | 879360105 |
| OVV | Ovintiv, Inc. | 10,300 | $417K | 0.4% | $40.50 | $40.29 | +0.5% | COM | 69047Q102 |
| FSV | FirstService Corp. | 2,300 | $416K | 0.4% | $181.02 | $141.45 | +27.2% | COM | 33767E202 |
| PARR | Par Pacific Holdings, Inc. | 25,300 | $415K | 0.4% | $16.39 | $16.88 | -2.9% | COM NEW | 69888T207 |
| ELF | elf Beauty, Inc. | 3,300 | $414K | 0.4% | $125.55 | $121.46 | +3.4% | COM | 26856L103 |
| DGII | Digi International, Inc. | 13,700 | $414K | 0.4% | $30.23 | $26.81 | +12.8% | COM | 253798102 |
| CHDN | Churchill Downs, Inc. | 3,100 | $414K | 0.4% | $133.54 | $120.04 | +10.8% | COM | 171484108 |
| PPC | Pilgrim's Pride Corp. | 9,000 | $409K | 0.4% | $45.39 | $29.99 | +51.3% | COM | 72147K108 |
| STLD | Steel Dynamics, Inc. | 3,550 | $405K | 0.4% | $114.07 | $71.84 | +56.5% | COM | 858119100 |
| BLD | TopBuild Corp. | 1,300 | $405K | 0.4% | $311.34 | $193.38 | +61.0% | COM | 89055F103 |
| PAX | Patria Investments Ltd | 34,000 | $395K | 0.4% | $11.63 * | $11.09 | -0.9% | COM CL A | G69451105 |
| OWL | Blue Owl Capital, Inc. | 16,900 | $393K | 0.4% | $23.26 | $17.86 | +30.2% | COM CL A | 09581B103 |
| SPXC | SPX Technologies, Inc. | 2,700 | $393K | 0.4% | $145.52 | $159.46 | — | COM | 78473E103 |
| NBIX | Neurocrine Biosciences Inc. | 2,850 | $389K | 0.4% | $136.50 | $137.09 | -0.4% | COM | 64125C109 |
| LSTR | Landstar System, Inc. | 2,250 | $387K | 0.4% | $171.86 | $125.33 | — | COM | 515098101 |
| RRC | Range Resources Corp. | 10,700 | $385K | 0.4% | $35.98 | $27.38 | +31.4% | COM | 75281A109 |
| TSCO | Tractor Supply Co. | 7,250 | $385K | 0.4% | $53.06 | $48.18 | +8.3% | COM | 892356106 |
| MPWR | Monolithic Power Systems, Inc. | 650 | $385K | 0.4% | $591.70 | $158.00 | +271.4% | COM | 609839105 |
| KFY | Korn/Ferry International | 5,700 | $384K | 0.4% | $67.45 * | $47.96 | +36.8% | COM NEW | 500643200 |
| DOCS | Doximity, Inc. | 7,200 | $384K | 0.4% | $53.39 | $33.35 | +60.1% | CL A | 26622P107 |
| — | James Hardie Industries PLC | 12,300 | $379K | 0.4% | $30.81 | $21.65 | — | SPONSORED ADR | 47030M106 |
| FLR | Fluor Corp. | 7,650 | $377K | 0.4% | $49.32 | $47.16 | +4.6% | COM | 343412102 |
| LIF | Life360, Inc. | 9,000 | $371K | 0.4% | $41.27 | $44.03 | -6.3% | COM | 532206109 |
| DKNG | DraftKings, Inc. | 9,960 | $371K | 0.4% | $37.20 | $14.08 | +164.2% | COM CL A | 26142V105 |
| LSCC | Lattice Semiconductor Corp. | 6,500 | $368K | 0.4% | $56.65 | $35.98 | — | COM | 518415104 |
| MKSI | MKS Instruments, Inc. | 3,500 | $365K | 0.4% | $104.39 | $89.53 | +15.6% | COM | 55306N104 |
| APG | API Group Corp. | 10,100 | $363K | 0.3% | $35.97 * | $23.47 | +2.2% | COM STK | 00187Y100 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,390 | $358K | 0.3% | $257.63 | $276.54 | -6.8% | SPON ADR SER B | 40051E202 |
| CVCO | Cavco Industries, Inc. | 800 | $357K | 0.3% | $446.23 | $354.09 | +26.0% | COM | 149568107 |
| NVMI | Nova, Ltd. | 1,800 | $355K | 0.3% | $196.95 | $157.89 | +24.7% | COM | M7516K103 |
| CBRE | CBRE Group, Inc. | 2,700 | $354K | 0.3% | $131.29 | $43.13 | +204.4% | CL A | 12504L109 |
| WHD | Cactus, Inc. | 6,050 | $353K | 0.3% | $58.36 | $50.92 | +14.6% | CL A | 127203107 |
| NOVT | Novanta, Inc. | 2,300 | $351K | 0.3% | $152.77 | $70.09 | +118.0% | COM | 67000B104 |
| BMI | Badger Meter, Inc. | 1,650 | $350K | 0.3% | $212.12 | $151.60 | +38.9% | COM | 056525108 |
| WLK | Westlake Corp. | 3,050 | $350K | 0.3% | $114.65 * | $90.33 | +23.6% | COM | 960413102 |
| STVN | Stevanato Group SpA | 16,000 | $349K | 0.3% | $21.79 | $20.08 | +8.2% | ORD SHS | T9224W109 |
| CHEF | Chefs' Warehouse, Inc./The | 7,050 | $348K | 0.3% | $49.32 | $36.95 | +33.5% | COM | 163086101 |
| VEEV | Veeva Systems, Inc. | 1,650 | $347K | 0.3% | $210.25 | $182.38 | +15.3% | CL A COM | 922475108 |
| HLIT | Harmonic, Inc. | 26,000 | $344K | 0.3% | $13.23 | $13.04 | +1.4% | COM | 413160102 |
| TXRH | Texas Roadhouse, Inc. | 1,900 | $343K | 0.3% | $180.43 | $133.14 | +33.4% | COM | 882681109 |
| SN | SharkNinja Inc | 3,500 | $341K | 0.3% | $97.36 | $86.98 | +11.9% | COM SHS | G8068L108 |
| BRBR | BellRing Brands, Inc. | 4,500 | $339K | 0.3% | $75.34 | $71.05 | +6.0% | COMMON STOCK | 07831C103 |
| ROL | Rollins, Inc. | 7,300 | $338K | 0.3% | $46.35 | $32.78 | +39.7% | COM | 775711104 |
| TASK | TaskUS, Inc. | 19,800 | $335K | 0.3% | $16.94 | $13.15 | +28.8% | CLASS A COM | 87652V109 |
| CLH | Clean Harbors, Inc. | 1,450 | $334K | 0.3% | $230.14 | $179.73 | +28.0% | COM | 184496107 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $332K | 0.3% | $184.60 | $154.65 | +19.4% | COM | 159864107 |
| ITRI | Itron, Inc. | 3,000 | $326K | 0.3% | $108.58 | $101.18 | +7.3% | COM | 465741106 |
| WFG | West Fraser Timber Co. Ltd. | 3,750 | $325K | 0.3% | $86.55 | $81.76 | +5.9% | COM | 952845105 |
| TR | Tootsie Roll Industries, Inc. | 10,000 | $323K | 0.3% | $32.33 * | $30.42 | +3.2% | COM | 890516107 |
| GRVY | Gravity Co. Ltd. | 5,100 | $322K | 0.3% | $63.11 | $59.55 | +6.0% | SPONSORED ADS NE | 38911N206 |
| MBIN | Merchants Bancorp/IN | 8,800 | $321K | 0.3% | $36.47 | $32.15 | +12.1% | COM | 58844R108 |
| MGRC | McGrath RentCorp | 2,850 | $319K | 0.3% | $111.82 | $114.72 | -2.5% | COM | 580589109 |
| SNX | TD SYNNEX Corp. | 2,700 | $317K | 0.3% | $117.28 | $67.10 | +71.9% | COM | 87162W100 |
| AGM | Federal Agricultural Mortgage Corp. | 1,600 | $315K | 0.3% | $196.95 * | $191.09 | -0.2% | CL C | 313148306 |
| CALX | Calix, Inc. | 9,000 | $314K | 0.3% | $34.87 | $35.21 | -1.0% | COM | 13100M509 |
| PRIM | Primoris Services Corp. | 4,100 | $313K | 0.3% | $76.40 | $73.05 | +4.6% | COM | 74164F103 |
| HAE | Haemonetics Corp. | 4,000 | $312K | 0.3% | $78.08 | $80.79 | -3.4% | COM | 405024100 |
| RGEN | Repligen Corp. | 2,150 | $309K | 0.3% | $143.94 | $97.76 | +47.2% | COM | 759916109 |
| AZZ | AZZ, Inc. | 3,750 | $307K | 0.3% | $81.92 | $77.06 | +5.3% | COM | 002474104 |
| MLR | Miller Industries, Inc. | 4,700 | $307K | 0.3% | $65.36 | $66.68 | -3.8% | COM NEW | 600551204 |
| AVAV | Aerovironment, Inc. | 1,994 | $307K | 0.3% | $153.89 | $100.68 | +52.9% | COM | 008073108 |
| BAM | Brookfield Asset Management Ltd. | 5,637 | $305K | 0.3% | $54.19 * | $37.25 | +41.0% | CL A LMT VTG SHS | 113004105 |
| — | ALLETE, Inc. | 4,700 | $305K | 0.3% | $64.80 | $64.80 | — | COM NEW | 018522300 |
| TGS | Transportadora de Gas del Sur S.A. | 10,300 | $301K | 0.3% | $29.27 | $18.80 | +55.7% | SPONSORED ADS B | 893870204 |
| GFI | Gold Fields Ltd. | 22,750 | $300K | 0.3% | $13.20 | $11.14 | +18.5% | SPONSORED ADR | 38059T106 |
| CBT | Cabot Corp. | 3,200 | $292K | 0.3% | $91.31 * | $78.20 | +14.0% | COM | 127055101 |
| DV | DoubleVerify Holdings, Inc. | 15,100 | $290K | 0.3% | $19.21 | $18.83 | +2.0% | COM | 25862V105 |
| EXPD | Expeditors International of Washington, Inc. | 2,600 | $288K | 0.3% | $110.77 | $97.86 | +11.8% | COM | 302130109 |
| BSY | Bentley Systems, Inc. | 6,100 | $285K | 0.3% | $46.70 | $48.82 | -4.9% | COM CL B | 08265T208 |
| GPK | Graphic Packaging Holding Co. | 10,450 | $284K | 0.3% | $27.16 | $26.15 | +3.9% | COM | 388689101 |
| FUTU | Futu Holdings Ltd | 3,500 | $280K | 0.3% | $79.99 | $93.59 | -14.5% | SPON ADS CL A | 36118L106 |
| NVT | nVent Electric PLC | 4,100 | $279K | 0.3% | $68.16 | $62.88 | +7.0% | SHS | G6700G107 |
| GNRC | Generac Holdings, Inc. | 1,800 | $279K | 0.3% | $155.05 | $101.88 | +52.2% | COM | 368736104 |
| ENSG | Ensign Group, Inc./The | 2,100 | $279K | 0.3% | $132.86 | $132.88 | -0.2% | COM | 29358P101 |
| FCFS | FirstCash Holdings, Inc. | 2,650 | $275K | 0.3% | $103.60 | $106.05 | -3.7% | COM | 33768G107 |
| RDNT | RADNET, INC. | 3,900 | $272K | 0.3% | $69.84 | $63.05 | +10.8% | COM | 750491102 |
| ARHS | Arhaus Inc | 28,250 | $266K | 0.3% | $9.40 | $11.60 | -19.0% | COM CL A | 04035M102 |
| — | GMS, INC. | 3,100 | $263K | 0.3% | $84.83 | $97.34 | — | COM | 36251C103 |
| TECH | Bio-Techne Corp. | 3,600 | $259K | 0.2% | $72.03 | $70.89 | +1.0% | COM | 09073M104 |
| BOOT | Boot Barn Holdings, Inc. | 1,700 | $258K | 0.2% | $151.82 | $112.60 | +34.8% | COM | 099406100 |
| ALGM | Allegro Microsystems, Inc. | 11,300 | $247K | 0.2% | $21.86 | $25.14 | -13.0% | COM | 01749D105 |
| STNE | StoneCo Ltd. | 30,900 | $246K | 0.2% | $7.97 | $9.88 | — | COM CL A | G85158106 |
| GRAB | Grab Holdings Ltd. | 52,000 | $245K | 0.2% | $4.72 | $3.21 | +47.2% | CLASS A ORD | G4124C109 |
| AMPH | Amphastar Pharmaceuticals, Inc. | 6,600 | $245K | 0.2% | $37.13 | $45.73 | -18.8% | COM | 03209R103 |
| VRRM | Verra Mobility Corp. | 10,000 | $242K | 0.2% | $24.18 | $25.80 | -6.3% | CL A COM STK | 92511U102 |
| ONTO | Onto Innovation, Inc. | 1,450 | $242K | 0.2% | $166.67 | $189.19 | -11.9% | COM | 683344105 |
| TX | Ternium SA | 8,275 | $241K | 0.2% | $29.08 | $29.89 | -2.7% | SPONSORED ADS | 880890108 |
| SDHC | Smith Douglas Homes Corp. | 9,200 | $236K | 0.2% | $25.64 | $33.25 | -22.9% | COM SHS CL A | 83207R107 |
| GRBK | Green Brick Partners, Inc. | 4,050 | $229K | 0.2% | $56.49 | $71.00 | -20.4% | COM | 392709101 |
| TGLS | Tacnoglass, Inc. | 2,800 | $222K | 0.2% | $79.32 | $75.66 | +4.4% | ORD SHS | G87264100 |
| LNTH | Lantheus Holdings, Inc. | 2,450 | $219K | 0.2% | $89.46 | $103.88 | -13.9% | COM | 516544103 |
| AMKR | Amkor Technology, Inc. | 8,250 | $212K | 0.2% | $25.69 | $19.27 | +31.4% | COM | 031652100 |
| GTM | ZoomInfo, Technologies, Inc. | 17,300 | $182K | 0.2% | $10.51 | $10.47 | +0.4% | COMMON STOCK | 98980F104 |
| DOLE | Dole PLC | 12,600 | $171K | 0.2% | $13.54 | $11.20 | +19.5% | ORD SHS | G27907107 |