Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $92.01M (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. | 5,290 | $1.731M | 1.9% | $327.14 | $92.21 | +254.8% | COM | 50212V100 |
| AXON | Axon Enterprise, Inc. | 2,650 | $1.394M | 1.5% | $525.95 | $311.96 | +68.6% | COM | 05464C101 |
| — | CyberArk Software Ltd. | 4,050 | $1.369M | 1.5% | $338.00 | $144.72 | — | SHS | M2682V108 |
| FIX | Comfort Systems USA, Inc. | 3,900 | $1.257M | 1.4% | $322.33 | $261.63 | +22.9% | COM | 199908104 |
| MLI | Mueller Industries, Inc. | 14,450 | $1.1M | 1.2% | $76.14 | $29.28 | +157.9% | COM | 624756102 |
| DSGX | Descartes Systems Group, Inc./The | 10,800 | $1.089M | 1.2% | $100.83 | $73.38 | +37.4% | COM | 249906108 |
| IESC | IES Holdings, Inc. | 6,340 | $1.047M | 1.1% | $165.11 | $79.49 | +107.7% | COM | 44951W106 |
| PAM | Pampa Energia SA | 12,900 | $996K | 1.1% | $77.20 | $57.39 | +34.5% | SPONS ADR LVL I | 697660207 |
| TYL | Tyler Technologies, Inc. | 1,650 | $959K | 1.0% | $581.39 | $278.52 | +108.7% | COM | 902252105 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 37,550 | $911K | 1.0% | $24.25 | $12.50 | +94.1% | COM | 14888U101 |
| SRAD | Sportradar Group AG | 42,100 | $910K | 1.0% | $21.62 | $11.48 | — | CLASS A ORD SHS | H8088L103 |
| RJF | Raymond James Financial, Inc. | 6,450 | $896K | 1.0% | $138.91 | $55.58 | +146.7% | COM | 754730109 |
| HLNE | Hamilton Lane, Inc. | 5,600 | $833K | 0.9% | $148.67 | $99.52 | +49.4% | CL A | 407497106 |
| KKR | KKR & Co. LP | 7,200 | $832K | 0.9% | $115.61 | $32.94 | +249.5% | COM | 48251W104 |
| PEN | Penumbra, Inc. | 3,000 | $802K | 0.9% | $267.41 | $175.48 | +52.4% | COM | 70975L107 |
| SNEX | StoneX Group, Inc. | 10,500 | $802K | 0.9% | $76.38 | $58.72 | +30.1% | COM | 861896108 |
| PCTY | Paylocity Holdings Corp. | 4,250 | $796K | 0.9% | $187.34 | $131.12 | +42.9% | COM | 70438V106 |
| IR | Ingersoll Rand, Inc. | 9,700 | $776K | 0.8% | $80.03 | $48.83 | +63.8% | COM | 45687V106 |
| ANET | Arista Networks Inc | 9,800 | $759K | 0.8% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| FN | Fabrinet | 3,800 | $751K | 0.8% | $197.51 | $193.89 | +1.9% | SHS | G3323L100 |
| TW | Tradeweb Markets, Inc. | 4,850 | $720K | 0.8% | $148.46 | $57.58 | +157.8% | CL A | 892672106 |
| WCC | WESCO International, Inc. | 4,550 | $707K | 0.8% | $155.30 | $130.28 | +18.5% | COM | 95082P105 |
| SMCI | Super Micro Computer, Inc. | 19,950 | $683K | 0.7% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| UFPI | UFP Industries, Inc. | 6,300 | $674K | 0.7% | $107.04 | $42.57 | +151.4% | COM | 90278Q108 |
| SFM | Sprouts Farmers Market, Inc. | 4,350 | $664K | 0.7% | $152.64 | $95.38 | +60.0% | COM | 85208M102 |
| DORM | Dorman Products, Inc. | 5,500 | $663K | 0.7% | $120.54 | $96.45 | +25.0% | COM | 258278100 |
| HOOD | Robinhood Markets, Inc. | 15,900 | $662K | 0.7% | $41.62 | $9.61 | +332.9% | COM CL A | 770700102 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 5,740 | $655K | 0.7% | $114.10 | $42.74 | +167.0% | COM | 05550J101 |
| FTAI | FTAI Aviation Ltd. | 5,800 | $644K | 0.7% | $111.03 | $78.19 | +41.0% | SHS | G3730V105 |
| SAIA | Saia, Inc. | 1,840 | $643K | 0.7% | $349.43 | $79.34 | +340.4% | COM | 78709Y105 |
| CNM | Core & Main, Inc. | 13,300 | $643K | 0.7% | $48.31 | $35.61 | +35.6% | CL A | 21874C102 |
| TPL | Texas Pacific Land Corp. | 480 | $636K | 0.7% | $1324.99 * | $167.28 | +162.7% | COM | 88262P102 |
| BROS | Dutch Bros Inc. | 10,300 | $636K | 0.7% | $61.74 | $44.12 | +39.9% | CL A | 26701L100 |
| RBC | RBC Bearings, Inc. | 1,970 | $634K | 0.7% | $321.77 | $270.56 | +18.9% | COM | 75524B104 |
| LOGI | Logitech International S.A. | 7,500 | $633K | 0.7% | $84.41 | $30.96 | +168.8% | SHS | H50430232 |
| KNSL | Kinsale Capital Group, Inc. | 1,300 | $633K | 0.7% | $486.71 | $404.98 | +20.0% | COM | 49714P108 |
| GENI | Genius Sports Ltd. | 62,700 | $628K | 0.7% | $10.01 | $8.35 | +19.9% | SHARES CL A | G3934V109 |
| HLI | Houlihan Lokey, Inc. | 3,850 | $622K | 0.7% | $161.50 | $85.15 | +87.8% | CL A | 441593100 |
| PFGC | Performance Food Group Co. | 7,880 | $620K | 0.7% | $78.63 | $60.12 | +30.8% | COM | 71377A103 |
| LAD | Lithia Motors, Inc. | 2,100 | $616K | 0.7% | $293.54 | $187.10 | +56.9% | COM | 536797103 |
| KLAC | KLA-Tencor Corp. | 890 | $605K | 0.7% | $679.80 | $140.33 | +381.4% | COM NEW | 482480100 |
| GSHD | Goosehead Insurance Inc | 5,050 | $596K | 0.6% | $118.06 | $60.01 | +96.7% | COM CL A | 38267D109 |
| QLYS | Qualys, Inc. | 4,700 | $592K | 0.6% | $125.93 | $105.09 | +19.8% | COM | 74758T303 |
| SPSC | SPS Commerce, Inc. | 4,330 | $575K | 0.6% | $132.73 | $52.74 | +151.7% | COM | 78463M107 |
| EXLS | ExlService Holdings, Inc. | 12,100 | $571K | 0.6% | $47.21 | $22.77 | +107.4% | COM | 302081104 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $563K | 0.6% | $93.88 | $50.39 | +84.2% | COM | 353514102 |
| SYBT | Stock Yards Bancorp, Inc. | 8,100 | $559K | 0.6% | $69.06 | $57.68 | +19.7% | COM | 861025104 |
| USLM | UNITED STATES LIME & MINERAL INC. | 6,225 | $550K | 0.6% | $88.38 | $78.44 | +12.7% | COM | 911922102 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $548K | 0.6% | $304.69 | $159.57 | +90.9% | COM | 58506Q109 |
| HWKN | Hawkins, Inc. | 5,150 | $545K | 0.6% | $105.92 | $126.17 | -16.0% | COM | 420261109 |
| CPRT | Copart, Inc. | 9,400 | $532K | 0.6% | $56.59 | $37.15 | +52.3% | COM | 217204106 |
| MBC | Masterbrand Inc. | 40,650 | $531K | 0.6% | $13.06 | $9.07 | +44.0% | COMMON STOCK | 57638P104 |
| MATX | Matson, Inc. | 4,130 | $529K | 0.6% | $128.17 | $80.67 | +57.0% | COM | 57686G105 |
| CASY | Casey's General Stores, Inc. | 1,200 | $521K | 0.6% | $434.04 | $250.10 | +72.8% | COM | 147528103 |
| JKHY | Jack Henry & Associates, Inc. | 2,850 | $520K | 0.6% | $182.60 | $166.06 | +8.9% | COM | 426281101 |
| IBKR | Interactive Brokers Group, Inc. | 3,100 | $513K | 0.6% | $165.59 * | $41.85 | -1.5% | COM CL A | 45841N107 |
| GFI | Gold Fields Ltd. | 22,750 | $503K | 0.5% | $22.09 | $11.14 | +98.2% | SPONSORED ADR | 38059T106 |
| WWD | Woodward, Inc. | 2,750 | $502K | 0.5% | $182.49 | $165.11 | +10.0% | COM | 980745103 |
| MIDD | Middleby Corp./The | 3,300 | $502K | 0.5% | $151.98 | $134.32 | +13.1% | COM | 596278101 |
| DT | Dynatrace, Inc. | 10,600 | $500K | 0.5% | $47.15 | $49.53 | -4.8% | COM NEW | 268150109 |
| PPC | Pilgrim's Pride Corp. | 9,000 | $491K | 0.5% | $54.51 | $29.99 | +81.7% | COM | 72147K108 |
| FRHC | Freedom Holding Corp/NV | 3,700 | $489K | 0.5% | $132.17 | $72.53 | +82.2% | COM | 356390104 |
| AAON | Aaon, Inc. | 6,200 | $484K | 0.5% | $78.13 | $90.83 | -14.3% | COM PAR $0.004 | 000360206 |
| TREX | Trex Co., Inc. | 8,300 | $482K | 0.5% | $58.10 | $45.39 | +28.0% | COM | 89531P105 |
| FTNT | Fortinet, Inc. | 4,950 | $476K | 0.5% | $96.26 | $50.76 | +89.7% | COM | 34959E109 |
| EVR | Evercore Partners, Inc. | 2,375 | $474K | 0.5% | $199.72 | $98.92 | +100.1% | CLASS A | 29977A105 |
| PATK | Patrick Industries, Inc. | 5,550 | $469K | 0.5% | $84.56 | $63.63 | +31.2% | COM | 703343103 |
| LNTH | Lantheus Holdings, Inc. | 4,800 | $468K | 0.5% | $97.60 | $98.81 | -1.2% | COM | 516544103 |
| GMED | Globus Medical, Inc. | 6,400 | $468K | 0.5% | $73.20 | $49.92 | +46.6% | CL A | 379577208 |
| BWXT | BWX Technologies, Inc. | 4,700 | $464K | 0.5% | $98.65 | $98.25 | -0.1% | COM | 05605H100 |
| SF | Stifel Financial Corp. | 4,900 | $462K | 0.5% | $94.26 | $61.42 | +51.5% | COM | 860630102 |
| PAYC | Paycom Software, Inc. | 2,100 | $459K | 0.5% | $218.48 | $176.29 | +23.3% | COM | 70432V102 |
| DHI | D.R. Horton, Inc. | 3,600 | $458K | 0.5% | $127.13 | $68.49 | +84.0% | COM | 23331A109 |
| HRI | HERC HOLDINGS IN | 3,400 | $457K | 0.5% | $134.27 * | $142.58 | -7.7% | COM | 42704L104 |
| ENSG | Ensign Group, Inc./The | 3,500 | $453K | 0.5% | $129.40 | $132.60 | -2.5% | COM | 29358P101 |
| TDY | Teledyne Technologies, Inc. | 900 | $448K | 0.5% | $497.71 | $376.99 | +32.0% | COM | 879360105 |
| INSM | Insmed, Inc. | 5,850 | $446K | 0.5% | $76.29 | $38.78 | +96.7% | COM PAR $.01 | 457669307 |
| TMHC | Taylor Morrison Home Corp. | 7,400 | $444K | 0.5% | $60.04 | $35.13 | +70.9% | COM | 87724P106 |
| CW | Curtiss-Wright Corp. | 1,400 | $444K | 0.5% | $317.27 | $294.97 | +7.4% | COM | 231561101 |
| STLD | Steel Dynamics, Inc. | 3,550 | $444K | 0.5% | $125.08 | $71.84 | +72.3% | COM | 858119100 |
| TS | Tenaris SA | 11,300 | $442K | 0.5% | $39.11 | $27.77 | +40.8% | SPONSORED ADS | 88031M109 |
| OVV | Ovintiv, Inc. | 10,300 | $441K | 0.5% | $42.80 | $40.29 | +6.2% | COM | 69047Q102 |
| DUOL | Duolingo Inc | 1,400 | $435K | 0.5% | $310.54 | $205.07 | +51.4% | CL A COM | 26603R106 |
| PTC | PTC, Inc. | 2,800 | $434K | 0.5% | $154.95 | $119.63 | +29.5% | COM | 69370C100 |
| ITT | ITT, Inc. | 3,300 | $426K | 0.5% | $129.16 | $136.13 | -5.1% | COM | 45073V108 |
| WTM | White Mountains Insurance Group Ltd. | 220 | $424K | 0.5% | $1925.81 | $1889.39 | +1.9% | COM | G9618E107 |
| DOCS | Doximity, Inc. | 7,200 | $418K | 0.5% | $58.03 | $33.35 | +74.0% | CL A | 26622P107 |
| CVCO | Cavco Industries, Inc. | 800 | $416K | 0.5% | $519.63 | $354.09 | +46.8% | COM | 149568107 |
| PHM | PulteGroup, Inc. | 4,000 | $411K | 0.4% | $102.80 | $28.36 | +260.4% | COM | 745867101 |
| IHG | InterContinental Hotels Group PLC | 3,750 | $411K | 0.4% | $109.59 | $119.74 | -8.5% | SPONSORED ADS | 45857P806 |
| CWAN | Clearwater Analytics Holdings, Inc. | 15,250 | $409K | 0.4% | $26.80 | $28.07 | -4.5% | CL A | 185123106 |
| GGAL | Grupo Financiero Galicia S.A. | 7,450 | $406K | 0.4% | $54.47 | $62.32 | — | SPONSORED ADR | 399909100 |
| TSCO | Tractor Supply Co. | 7,250 | $399K | 0.4% | $55.10 | $48.18 | +12.9% | COM | 892356106 |
| DDOG | Datadog, Inc. | 4,000 | $397K | 0.4% | $99.21 | $116.83 | -15.1% | CL A COM | 23804L103 |
| BLD | TopBuild Corp. | 1,300 | $396K | 0.4% | $304.95 | $193.38 | +57.7% | COM | 89055F103 |
| ROL | Rollins, Inc. | 7,300 | $394K | 0.4% | $54.03 | $32.78 | +63.4% | COM | 775711104 |
| KFY | Korn/Ferry International | 5,700 | $387K | 0.4% | $67.83 * | $47.96 | +38.6% | COM NEW | 500643200 |
| BMA | Banco Macro S.A. | 5,100 | $385K | 0.4% | $75.51 | $81.91 | -7.8% | SPON ADR B | 05961W105 |
| CHEF | Chefs' Warehouse, Inc./The | 7,050 | $384K | 0.4% | $54.46 | $36.95 | +47.4% | COM | 163086101 |
| PAX | Patria Investments Ltd | 34,000 | $384K | 0.4% | $11.29 * | $11.09 | -2.5% | COM CL A | G69451105 |
| VEEV | Veeva Systems, Inc. | 1,650 | $382K | 0.4% | $231.63 | $182.38 | +27.0% | CL A COM | 922475108 |
| FSV | FirstService Corp. | 2,300 | $382K | 0.4% | $165.95 | $141.45 | +16.8% | COM | 33767E202 |
| DGII | Digi International, Inc. | 13,700 | $381K | 0.4% | $27.83 | $26.81 | +3.8% | COM | 253798102 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,390 | $381K | 0.4% | $273.82 | $276.54 | -1.0% | SPON ADR SER B | 40051E202 |
| CSW | CSW Industrials, Inc. | 1,300 | $379K | 0.4% | $291.52 | $221.29 | +31.2% | COM | 126402106 |
| ONON | On Holding AG | 8,600 | $378K | 0.4% | $43.92 | $52.97 | -17.1% | NAMEN AKT A | H5919C104 |
| MPWR | Monolithic Power Systems, Inc. | 650 | $377K | 0.4% | $579.98 | $158.00 | +265.0% | COM | 609839105 |
| ERIE | ERIE INDEMINTY COMPANY- CL A | 875 | $367K | 0.4% | $419.05 | $403.24 | +2.7% | CL A | 29530P102 |
| EXP | Eagle Materials, Inc. | 1,650 | $366K | 0.4% | $221.93 | $219.36 | +0.8% | COM | 26969P108 |
| RMBS | Rambus, Inc. | 7,000 | $362K | 0.4% | $51.77 | $20.98 | +146.8% | COM | 750917106 |
| APG | API Group Corp. | 10,100 | $361K | 0.4% | $35.76 * | $23.47 | +1.6% | COM STK | 00187Y100 |
| FOUR | Shift4 Payments, Inc. | 4,400 | $360K | 0.4% | $81.71 | $99.28 | -17.7% | CL A | 82452J109 |
| FUTU | Futu Holdings Ltd | 3,500 | $358K | 0.4% | $102.35 | $93.59 | +9.4% | SPON ADS CL A | 36118L106 |
| CBRE | CBRE Group, Inc. | 2,700 | $353K | 0.4% | $130.78 | $43.13 | +203.3% | CL A | 12504L109 |
| RNR | RenaissanceRe Holdings Ltd. | 1,450 | $348K | 0.4% | $240.00 | $241.96 | -0.8% | COM | G7496G103 |
| SPXC | SPX Technologies, Inc. | 2,700 | $348K | 0.4% | $128.78 | $159.46 | — | COM | 78473E103 |
| DLO | Dlocal Ltd./Uruguay | 41,500 | $346K | 0.4% | $8.34 * | $12.99 | -38.8% | CLASS A COM | G29018101 |
| LIF | Life360, Inc. | 9,000 | $346K | 0.4% | $38.39 | $44.03 | -12.8% | COM | 532206109 |
| ROAD | Construction Partners Inc | 4,800 | $345K | 0.4% | $71.87 | $55.33 | +29.9% | COM CL A | 21044C107 |
| TNET | TriNet Group, Inc. | 4,350 | $345K | 0.4% | $79.24 | $81.71 | -4.6% | COM | 896288107 |
| CHDN | Churchill Downs, Inc. | 3,100 | $344K | 0.4% | $111.07 | $120.04 | -7.8% | COM | 171484108 |
| OWL | Blue Owl Capital, Inc. | 16,900 | $339K | 0.4% | $20.04 | $17.86 | +12.2% | COM CL A | 09581B103 |
| LSTR | Landstar System, Inc. | 2,250 | $338K | 0.4% | $150.20 | $125.33 | — | COM | 515098101 |
| BRBR | BellRing Brands, Inc. | 4,500 | $335K | 0.4% | $74.46 | $71.05 | +4.8% | COMMON STOCK | 07831C103 |
| NVMI | Nova, Ltd. | 1,800 | $332K | 0.4% | $184.33 | $157.89 | +16.7% | COM | M7516K103 |
| DKNG | DraftKings, Inc. | 9,960 | $331K | 0.4% | $33.21 | $14.08 | +135.9% | COM CL A | 26142V105 |
| STVN | Stevanato Group SpA | 16,000 | $327K | 0.4% | $20.42 | $20.08 | +1.4% | ORD SHS | T9224W109 |
| MBIN | Merchants Bancorp/IN | 8,800 | $326K | 0.4% | $37.00 | $32.15 | +14.1% | COM | 58844R108 |
| TR | Tootsie Roll Industries, Inc. | 10,300 | $324K | 0.4% | $31.48 | $30.43 | +3.5% | COM | 890516107 |
| AFYA | Afya Ltd. | 17,900 | $321K | 0.3% | $17.93 | $16.48 | +8.8% | CL A COM | G01125106 |
| CALX | Calix, Inc. | 9,000 | $319K | 0.3% | $35.44 | $35.21 | +0.7% | COM | 13100M509 |
| FCFS | FirstCash Holdings, Inc. | 2,650 | $319K | 0.3% | $120.32 | $106.05 | +12.2% | COM | 33768G107 |
| MOD | Modine Manufacturing Co. | 4,150 | $319K | 0.3% | $76.75 | $96.01 | -20.1% | COM | 607828100 |
| MGRC | McGrath RentCorp | 2,850 | $317K | 0.3% | $111.40 | $114.72 | -2.9% | COM | 580589109 |
| TXRH | Texas Roadhouse, Inc. | 1,900 | $317K | 0.3% | $166.63 | $133.14 | +23.7% | COM | 882681109 |
| NBIX | Neurocrine Biosciences Inc. | 2,850 | $315K | 0.3% | $110.60 | $137.09 | -19.3% | COM | 64125C109 |
| ITRI | Itron, Inc. | 3,000 | $314K | 0.3% | $104.76 | $101.18 | +3.5% | COM | 465741106 |
| BMI | Badger Meter, Inc. | 1,650 | $314K | 0.3% | $190.25 | $151.60 | +24.8% | COM | 056525108 |
| AZZ | AZZ, Inc. | 3,750 | $314K | 0.3% | $83.61 | $77.06 | +7.7% | COM | 002474104 |
| UFPT | UFP TECHNOLOGIES, INC, | 1,550 | $313K | 0.3% | $201.71 | $271.26 | -25.6% | COM | 902673102 |
| EXPD | Expeditors International of Washington, Inc. | 2,600 | $313K | 0.3% | $120.25 | $97.86 | +21.4% | COM | 302130109 |
| TTD | Trade Desk, Inc./The | 5,700 | $312K | 0.3% | $54.72 | $53.10 | +3.1% | COM CL A | 88339J105 |
| MMSI | Merit Medical Systems, Inc. | 2,950 | $312K | 0.3% | $105.71 | $103.16 | +2.5% | COM | 589889104 |
| BG | Bunge Global SA | 4,050 | $310K | 0.3% | $76.42 * | $72.67 | +2.6% | COM SHS | H11356104 |
| — | ALLETE, Inc. | 4,700 | $309K | 0.3% | $65.70 | $64.80 | — | COM NEW | 018522300 |
| GRVY | Gravity Co. Ltd. | 5,100 | $309K | 0.3% | $60.50 | $59.55 | +1.6% | SPONSORED ADS NE | 38911N206 |
| WLK | Westlake Corp. | 3,050 | $305K | 0.3% | $100.03 * | $90.33 | +8.4% | COM | 960413102 |
| CAMT | Camtek Ltd. | 5,200 | $305K | 0.3% | $58.63 | $70.57 | -16.9% | ORD | M20791105 |
| AGM | Federal Agricultural Mortgage Corp. | 1,600 | $300K | 0.3% | $187.51 * | $191.09 | -4.2% | CL C | 313148306 |
| IDCC | InterDigital, Inc. | 1,450 | $300K | 0.3% | $206.75 | $201.31 | +2.7% | COM | 45867G101 |
| SSD | Simpson Manufacturing Co., Inc. | 1,900 | $298K | 0.3% | $157.08 | $163.27 | -4.5% | COM | 829073105 |
| SN | SharkNinja Inc | 3,500 | $292K | 0.3% | $83.41 | $86.98 | -4.1% | COM SHS | G8068L108 |
| — | James Hardie Industries PLC | 12,300 | $290K | 0.3% | $23.56 | $21.65 | — | SPONSORED ADR | 47030M106 |
| WFG | West Fraser Timber Co. Ltd. | 3,750 | $289K | 0.3% | $76.94 | $81.76 | -5.9% | COM | 952845105 |
| CLH | Clean Harbors, Inc. | 1,450 | $286K | 0.3% | $197.10 | $179.73 | +9.7% | COM | 184496107 |
| ALGM | Allegro Microsystems, Inc. | 11,300 | $284K | 0.3% | $25.13 | $25.14 | -0.0% | COM | 01749D105 |
| PAY | Paymentus Holdings, Inc. | 10,800 | $282K | 0.3% | $26.10 | $29.61 | -11.9% | COM CL A | 70439P108 |
| SNX | TD SYNNEX Corp. | 2,700 | $281K | 0.3% | $103.96 | $67.10 | +52.9% | COM | 87162W100 |
| MKSI | MKS Instruments, Inc. | 3,500 | $281K | 0.3% | $80.15 | $89.53 | -11.0% | COM | 55306N104 |
| ITGR | Integer Holdings Corp. | 2,350 | $277K | 0.3% | $118.01 | $130.88 | -9.8% | COM | 45826H109 |
| WHD | Cactus, Inc. | 6,050 | $277K | 0.3% | $45.83 | $50.92 | -10.0% | CL A | 127203107 |
| PLMR | Palomar Holdings Inc | 2,000 | $274K | 0.3% | $137.08 | $118.48 | +15.7% | COM | 69753M105 |
| BAM | Brookfield Asset Management Ltd. | 5,637 | $273K | 0.3% | $48.45 * | $37.25 | +27.1% | CL A LMT VTG SHS | 113004105 |
| TGS | Transportadora de Gas del Sur S.A. | 10,300 | $273K | 0.3% | $26.46 | $18.80 | +40.7% | SPONSORED ADS B | 893870204 |
| GPK | Graphic Packaging Holding Co. | 10,450 | $271K | 0.3% | $25.96 | $26.15 | -0.7% | COM | 388689101 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $271K | 0.3% | $150.52 | $154.65 | -2.7% | COM | 159864107 |
| TASK | TaskUS, Inc. | 19,800 | $270K | 0.3% | $13.63 | $13.15 | +3.6% | CLASS A COM | 87652V109 |
| CBT | Cabot Corp. | 3,200 | $266K | 0.3% | $83.14 | $78.20 | +4.4% | COM | 127055101 |
| — | Pinnacle Financial Partners, Inc. | 2,500 | $265K | 0.3% | $106.04 | $106.04 | — | COM | 72346Q104 |
| VCYT | Veracyte, Inc. | 8,900 | $264K | 0.3% | $29.65 | $38.12 | -22.2% | COM | 92337F107 |
| OKE | ONEOK, Inc. | 2,650 | $263K | 0.3% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| GWRE | Guidewire Software, Inc. | 1,400 | $262K | 0.3% | $187.36 | $194.38 | -3.6% | COM | 40171V100 |
| RRX | Regal Rexnord Corp. | 2,300 | $262K | 0.3% | $113.85 | $146.97 | -22.5% | COM | 758750103 |
| CVLT | Commvault Systems, Inc. | 1,650 | $260K | 0.3% | $157.76 | $164.53 | -4.1% | COM | 204166102 |
| DRS | Leonardo DRS Inc | 7,900 | $260K | 0.3% | $32.88 | $32.70 | -0.1% | COM | 52661A108 |
| TX | Ternium SA | 8,275 | $258K | 0.3% | $31.16 | $29.89 | +4.2% | SPONSORED ADS | 880890108 |
| DRVN | Driven Brands Holdings, Inc. | 14,850 | $255K | 0.3% | $17.14 | $16.35 | +4.8% | COM | 26210V102 |
| TOST | Toast, Inc. | 7,600 | $252K | 0.3% | $33.17 | $37.44 | -11.4% | CL A | 888787108 |
| ARGX | Argenx SE | 425 | $252K | 0.3% | $591.87 | $631.12 | -6.2% | SPONSORED ADR | 04016X101 |
| HLIT | Harmonic, Inc. | 26,000 | $249K | 0.3% | $9.59 | $13.04 | -26.5% | COM | 413160102 |
| GLOB | Globant SA | 2,100 | $247K | 0.3% | $117.72 | $163.22 | -27.9% | COM | L44385109 |
| BCPC | Balchem Corp. | 1,450 | $241K | 0.3% | $166.00 | $163.01 | +1.2% | COM | 057665200 |
| BSY | Bentley Systems, Inc. | 6,100 | $240K | 0.3% | $39.34 | $48.82 | -19.8% | COM CL B | 08265T208 |
| AVAV | Aerovironment, Inc. | 1,994 | $238K | 0.3% | $119.19 | $100.68 | +18.4% | COM | 008073108 |
| GRAB | Grab Holdings Ltd. | 52,000 | $236K | 0.3% | $4.53 | $3.21 | +41.3% | CLASS A ORD | G4124C109 |
| PRIM | Primoris Services Corp. | 4,100 | $235K | 0.3% | $57.41 | $73.05 | -21.4% | COM | 74164F103 |
| — | WNS Holdings Ltd. | 3,800 | $234K | 0.3% | $61.49 | $61.49 | — | COM SHS | G98196101 |
| HIMS | Hims & Hers Health, Inc. | 7,750 | $229K | 0.2% | $29.55 | $37.15 | -20.5% | COM CL A | 433000106 |
| GNRC | Generac Holdings, Inc. | 1,800 | $228K | 0.2% | $126.65 | $101.88 | +24.3% | COM | 368736104 |
| TBBK | Bancorp, Inc./The | 4,300 | $227K | 0.2% | $52.84 | $55.52 | -4.8% | COM | 05969A105 |
| — | GMS, INC. | 3,100 | $227K | 0.2% | $73.17 | $97.34 | — | COM | 36251C103 |
| VRRM | Verra Mobility Corp. | 10,000 | $225K | 0.2% | $22.51 | $25.80 | -12.7% | CL A COM STK | 92511U102 |
| IBP | Installed Building Products, Inc. | 1,300 | $223K | 0.2% | $171.46 | $214.35 | -20.4% | COM | 45780R101 |
| GFF | Griffon Corp. | 3,050 | $218K | 0.2% | $71.50 | $73.06 | -2.9% | COM | 398433102 |
| FLOC | Flowco Holdings, Inc. | 8,500 | $218K | 0.2% | $25.65 | $25.91 | -2.7% | COM CL A | 342909108 |
| ENVA | Enova International, Inc. | 2,250 | $217K | 0.2% | $96.56 | $102.92 | -6.2% | COM | 29357K103 |
| RRC | Range Resources Corp. | 5,400 | $216K | 0.2% | $39.93 | $27.38 | +45.9% | COM | 75281A109 |
| — | Aris Water Solutions Inc | 6,700 | $215K | 0.2% | $32.04 | $32.04 | — | CLASS A COM | 04041L106 |
| TECH | Bio-Techne Corp. | 3,600 | $211K | 0.2% | $58.63 | $70.89 | -17.7% | COM | 09073M104 |
| MRX | Marex Group PLC | 5,900 | $208K | 0.2% | $35.32 | $34.28 | +1.8% | ORD | G5S37H101 |
| GBX | Greenbrier Companies, Inc./The | 4,050 | $207K | 0.2% | $51.22 * | $58.01 | -14.2% | COM | 393657101 |
| JBI | Janus International Group, Inc. | 28,500 | $205K | 0.2% | $7.20 | $7.94 | -9.3% | COMMON STOCK | 47103N106 |
| DV | DoubleVerify Holdings, Inc. | 15,100 | $202K | 0.2% | $13.37 | $18.83 | -29.0% | COM | 25862V105 |
| TGLS | Tacnoglass, Inc. | 2,800 | $200K | 0.2% | $71.55 | $75.66 | -5.6% | ORD SHS | G87264100 |
| DOLE | Dole PLC | 12,600 | $182K | 0.2% | $14.45 | $11.20 | +28.2% | ORD SHS | G27907107 |
| GTM | ZoomInfo, Technologies, Inc. | 17,300 | $173K | 0.2% | $10.00 | $10.47 | -4.5% | COMMON STOCK | 98980F104 |