Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXON | Axon Enterprise, Inc. | 2,650 | $2.194M | 2.1% | $827.94 | $311.96 | +165.4% | COM | 05464C101 |
| LPLA | LPL Financial Holdings, Inc. | 5,290 | $1.984M | 1.9% | $374.97 | $92.21 | +306.6% | COM | 50212V100 |
| IESC | IES Holdings, Inc. | 6,340 | $1.878M | 1.8% | $296.23 | $79.49 | +272.7% | COM | 44951W106 |
| FIX | Comfort Systems USA, Inc. | 3,500 | $1.877M | 1.8% | $536.21 | $261.63 | +104.7% | COM | 199908104 |
| — | CyberArk Software Ltd. | 4,050 | $1.648M | 1.6% | $406.88 | $144.72 | — | SHS | M2682V108 |
| HOOD | Robinhood Markets, Inc. | 15,900 | $1.489M | 1.4% | $93.63 | $9.61 | +873.9% | COM CL A | 770700102 |
| SRAD | Sportradar Group AG | 42,100 | $1.182M | 1.1% | $28.08 | $11.48 | — | CLASS A ORD SHS | H8088L103 |
| MLI | Mueller Industries, Inc. | 14,450 | $1.148M | 1.1% | $79.47 | $29.28 | +170.1% | COM | 624756102 |
| FN | Fabrinet | 3,800 | $1.12M | 1.1% | $294.68 | $193.89 | +52.0% | SHS | G3323L100 |
| DSGX | Descartes Systems Group, Inc./The | 10,800 | $1.098M | 1.0% | $101.64 | $73.38 | +38.5% | COM | 249906108 |
| ANET | Arista Networks Inc | 9,800 | $1.003M | 1.0% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| RJF | Raymond James Financial, Inc. | 6,450 | $989K | 0.9% | $153.37 | $55.58 | +173.3% | COM | 754730109 |
| TYL | Tyler Technologies, Inc. | 1,650 | $978K | 0.9% | $592.84 | $278.52 | +112.9% | COM | 902252105 |
| SMCI | Super Micro Computer, Inc. | 19,950 | $978K | 0.9% | $49.01 | $36.35 | +34.8% | COM NEW | 86800U302 |
| KKR | KKR & Co. LP | 7,200 | $958K | 0.9% | $133.03 | $32.94 | +302.8% | COM | 48251W104 |
| SNEX | StoneX Group, Inc. | 10,500 | $957K | 0.9% | $91.14 | $58.72 | +55.2% | COM | 861896108 |
| PAM | Pampa Energia SA | 12,900 | $895K | 0.9% | $69.38 | $57.39 | +20.9% | SPONS ADR LVL I | 697660207 |
| WCC | WESCO International, Inc. | 4,550 | $843K | 0.8% | $185.20 | $130.28 | +41.6% | COM | 95082P105 |
| DUOL | Duolingo Inc | 1,975 | $810K | 0.8% | $410.02 | $273.11 | +50.1% | CL A COM | 26603R106 |
| IR | Ingersoll Rand, Inc. | 9,700 | $807K | 0.8% | $83.18 | $48.83 | +70.3% | COM | 45687V106 |
| CNM | Core & Main, Inc. | 13,300 | $803K | 0.8% | $60.35 | $35.61 | +69.5% | CL A | 21874C102 |
| KLAC | KLA-Tencor Corp. | 890 | $797K | 0.8% | $895.74 | $140.33 | +535.9% | COM NEW | 482480100 |
| HLNE | Hamilton Lane, Inc. | 5,600 | $796K | 0.8% | $142.12 | $99.52 | +42.8% | CL A | 407497106 |
| EXLS | ExlService Holdings, Inc. | 18,100 | $793K | 0.8% | $43.79 | $30.37 | +44.2% | COM | 302081104 |
| PEN | Penumbra, Inc. | 3,000 | $770K | 0.7% | $256.63 | $175.48 | +46.2% | COM | 70975L107 |
| RBC | RBC Bearings, Inc. | 1,970 | $758K | 0.7% | $384.80 | $270.56 | +42.2% | COM | 75524B104 |
| HWKN | Hawkins, Inc. | 5,150 | $732K | 0.7% | $142.10 | $126.17 | +12.6% | COM | 420261109 |
| SFM | Sprouts Farmers Market, Inc. | 4,350 | $716K | 0.7% | $164.64 | $95.38 | +72.6% | COM | 85208M102 |
| LAD | Lithia Motors, Inc. | 2,100 | $709K | 0.7% | $337.82 | $187.10 | +80.6% | COM | 536797103 |
| SEZL | Sezzle Inc | 3,950 | $708K | 0.7% | $179.25 | $88.51 | +102.5% | COM | 78435P105 |
| BROS | Dutch Bros Inc. | 10,300 | $704K | 0.7% | $68.37 | $44.12 | +55.0% | CL A | 26701L100 |
| HLI | Houlihan Lokey, Inc. | 3,850 | $693K | 0.7% | $179.95 | $85.15 | +110.0% | CL A | 441593100 |
| PFGC | Performance Food Group Co. | 7,880 | $689K | 0.7% | $87.47 | $60.12 | +45.5% | COM | 71377A103 |
| IBKR | Interactive Brokers Group, Inc. | 12,400 | $687K | 0.7% | $55.41 | $45.92 | +20.4% | COM CL A | 45841N107 |
| CW | Curtiss-Wright Corp. | 1,400 | $684K | 0.7% | $488.55 | $294.97 | +65.5% | COM | 231561101 |
| BWXT | BWX Technologies, Inc. | 4,700 | $677K | 0.6% | $144.06 | $98.25 | +46.2% | COM | 05605H100 |
| LOGI | Logitech International S.A. | 7,500 | $676K | 0.6% | $90.13 | $30.96 | +187.0% | SHS | H50430232 |
| DORM | Dorman Products, Inc. | 5,500 | $675K | 0.6% | $122.67 | $96.45 | +27.2% | COM | 258278100 |
| WWD | Woodward, Inc. | 2,750 | $674K | 0.6% | $245.09 | $165.11 | +48.0% | COM | 980745103 |
| QLYS | Qualys, Inc. | 4,700 | $671K | 0.6% | $142.87 | $105.09 | +36.0% | COM | 74758T303 |
| FTAI | FTAI Aviation Ltd. | 5,800 | $667K | 0.6% | $115.04 | $78.19 | +46.5% | SHS | G3730V105 |
| GENI | Genius Sports Ltd. | 62,700 | $652K | 0.6% | $10.40 | $8.35 | +24.6% | SHARES CL A | G3934V109 |
| SYBT | Stock Yards Bancorp, Inc. | 8,100 | $640K | 0.6% | $78.98 | $57.68 | +36.9% | COM | 861025104 |
| PAYO | Payoneer Global, Inc. | 92,700 | $635K | 0.6% | $6.85 | $6.78 | +1.1% | COM | 70451X104 |
| KNSL | Kinsale Capital Group, Inc. | 1,300 | $629K | 0.6% | $483.90 | $404.98 | +19.4% | COM | 49714P108 |
| USLM | UNITED STATES LIME & MINERAL INC. | 6,225 | $621K | 0.6% | $99.80 | $78.44 | +27.2% | COM | 911922102 |
| CASY | Casey's General Stores, Inc. | 1,200 | $612K | 0.6% | $510.27 | $250.10 | +103.4% | COM | 147528103 |
| PCTY | Paylocity Holdings Corp. | 3,300 | $598K | 0.6% | $181.19 | $131.12 | +38.2% | COM | 70438V106 |
| SPSC | SPS Commerce, Inc. | 4,330 | $589K | 0.6% | $136.09 | $52.74 | +158.0% | COM | 78463M107 |
| BL | Blackline, Inc. | 10,400 | $589K | 0.6% | $56.62 | $51.65 | +9.6% | COM | 09239B109 |
| INSM | Insmed, Inc. | 5,850 | $589K | 0.6% | $100.64 | $38.78 | +159.5% | COM PAR $.01 | 457669307 |
| LIF | Life360, Inc. | 9,000 | $587K | 0.6% | $65.25 | $44.03 | +48.2% | COM | 532206109 |
| DT | Dynatrace, Inc. | 10,600 | $585K | 0.6% | $55.21 | $49.53 | +11.5% | COM NEW | 268150109 |
| AVAV | Aerovironment, Inc. | 1,994 | $568K | 0.5% | $284.95 | $100.68 | +183.0% | COM | 008073108 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $565K | 0.5% | $313.86 | $159.57 | +96.7% | COM | 58506Q109 |
| CSW | CSW Industrials, Inc. | 1,950 | $559K | 0.5% | $286.83 | $247.88 | +15.4% | COM | 126402106 |
| SEMR | SEMrush Holdings Inc | 61,600 | $557K | 0.5% | $9.05 * | $9.68 | 0.0% | CL A COM | 81686C104 |
| FRHC | Freedom Holding Corp/NV | 3,700 | $540K | 0.5% | $146.05 | $72.53 | +101.4% | COM | 356390104 |
| ENSG | Ensign Group, Inc./The | 3,500 | $540K | 0.5% | $154.26 | $132.60 | +16.2% | COM | 29358P101 |
| GFI | Gold Fields Ltd. | 22,750 | $538K | 0.5% | $23.67 | $11.14 | +112.4% | SPONSORED ADR | 38059T106 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $538K | 0.5% | $89.74 | $50.39 | +76.6% | COM | 353514102 |
| DDOG | Datadog, Inc. | 4,000 | $537K | 0.5% | $134.33 | $116.83 | +15.0% | CL A COM | 23804L103 |
| GSHD | Goosehead Insurance Inc | 5,050 | $533K | 0.5% | $105.51 | $60.01 | +75.8% | COM CL A | 38267D109 |
| MRX | Marex Group PLC | 13,450 | $531K | 0.5% | $39.47 | $38.16 | +2.6% | ORD | G5S37H101 |
| FTNT | Fortinet, Inc. | 4,950 | $523K | 0.5% | $105.72 | $50.76 | +108.3% | COM | 34959E109 |
| IBP | Installed Building Products, Inc. | 2,900 | $523K | 0.5% | $180.32 | $187.49 | -4.1% | COM | 45780R101 |
| ITT | ITT, Inc. | 3,300 | $518K | 0.5% | $156.83 | $136.13 | +15.2% | COM | 45073V108 |
| APG | API Group Corp. | 10,100 | $516K | 0.5% | $51.05 * | $23.47 | +45.0% | COM STK | 00187Y100 |
| JKHY | Jack Henry & Associates, Inc. | 2,850 | $513K | 0.5% | $180.17 | $166.06 | +7.7% | COM | 426281101 |
| PATK | Patrick Industries, Inc. | 5,550 | $512K | 0.5% | $92.27 | $63.63 | +43.9% | COM | 703343103 |
| OSIS | OSI Systems, Inc. | 2,270 | $510K | 0.5% | $224.86 | $213.44 | +5.4% | COM | 671044105 |
| ROAD | Construction Partners Inc | 4,800 | $510K | 0.5% | $106.28 | $55.33 | +92.1% | COM CL A | 21044C107 |
| SF | Stifel Financial Corp. | 4,900 | $509K | 0.5% | $103.78 | $61.42 | +67.7% | COM | 860630102 |
| TPL | Texas Pacific Land Corp. | 480 | $507K | 0.5% | $1056.39 * | $167.28 | +109.8% | COM | 88262P102 |
| SAIA | Saia, Inc. | 1,840 | $504K | 0.5% | $273.99 | $79.34 | +245.4% | COM | 78709Y105 |
| NVMI | Nova, Ltd. | 1,800 | $495K | 0.5% | $275.20 | $157.89 | +74.3% | COM | M7516K103 |
| PAYC | Paycom Software, Inc. | 2,100 | $486K | 0.5% | $231.40 | $176.29 | +30.7% | COM | 70432V102 |
| PTC | PTC, Inc. | 2,800 | $483K | 0.5% | $172.34 | $119.63 | +44.1% | COM | 69370C100 |
| CALX | Calix, Inc. | 9,000 | $479K | 0.5% | $53.19 | $35.21 | +51.1% | COM | 13100M509 |
| PAX | Patria Investments Ltd | 34,000 | $478K | 0.5% | $14.06 * | $11.09 | +22.8% | COM CL A | G69451105 |
| DGII | Digi International, Inc. | 13,700 | $478K | 0.5% | $34.86 | $26.81 | +30.0% | COM | 253798102 |
| MPWR | Monolithic Power Systems, Inc. | 650 | $475K | 0.5% | $731.38 | $158.00 | +361.3% | COM | 609839105 |
| MIDD | Middleby Corp./The | 3,300 | $475K | 0.5% | $144.00 | $134.32 | +7.2% | COM | 596278101 |
| VEEV | Veeva Systems, Inc. | 1,650 | $475K | 0.5% | $287.98 | $182.38 | +57.9% | CL A COM | 922475108 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 4,390 | $473K | 0.5% | $107.83 | $42.74 | +152.3% | COM | 05550J101 |
| DLO | Dlocal Ltd./Uruguay | 41,500 | $471K | 0.4% | $11.34 | $12.99 | -12.7% | CLASS A COM | G29018101 |
| CPRT | Copart, Inc. | 9,400 | $461K | 0.4% | $49.07 | $37.15 | +32.1% | COM | 217204106 |
| TDY | Teledyne Technologies, Inc. | 900 | $461K | 0.4% | $512.31 | $376.99 | +35.9% | COM | 879360105 |
| TMHC | Taylor Morrison Home Corp. | 7,400 | $455K | 0.4% | $61.42 | $35.13 | +74.8% | COM | 87724P106 |
| SPXC | SPX Technologies, Inc. | 2,700 | $453K | 0.4% | $167.68 | $159.46 | — | COM | 78473E103 |
| TREX | Trex Co., Inc. | 8,300 | $451K | 0.4% | $54.38 | $45.39 | +19.8% | COM | 89531P105 |
| CHEF | Chefs' Warehouse, Inc./The | 7,050 | $450K | 0.4% | $63.81 | $36.95 | +72.7% | COM | 163086101 |
| RMBS | Rambus, Inc. | 7,000 | $448K | 0.4% | $64.02 | $20.98 | +205.1% | COM | 750917106 |
| HRI | HERC HOLDINGS IN | 3,400 | $448K | 0.4% | $131.69 | $142.58 | -9.0% | COM | 42704L104 |
| ONON | On Holding AG | 8,600 | $448K | 0.4% | $52.05 | $52.97 | -1.7% | NAMEN AKT A | H5919C104 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,390 | $443K | 0.4% | $318.87 | $276.54 | +15.3% | SPON ADR SER B | 40051E202 |
| DOCS | Doximity, Inc. | 7,200 | $442K | 0.4% | $61.34 | $33.35 | +83.9% | CL A | 26622P107 |
| CAMT | Camtek Ltd. | 5,200 | $440K | 0.4% | $84.56 | $70.57 | +19.8% | ORD | M20791105 |
| FOUR | Shift4 Payments, Inc. | 4,400 | $436K | 0.4% | $99.11 | $99.28 | -0.2% | CL A | 82452J109 |
| FUTU | Futu Holdings Ltd | 3,500 | $433K | 0.4% | $123.59 | $93.59 | +32.1% | SPON ADS CL A | 36118L106 |
| IHG | InterContinental Hotels Group PLC | 3,750 | $433K | 0.4% | $115.34 | $119.74 | -3.7% | SPONSORED ADS | 45857P806 |
| DKNG | DraftKings, Inc. | 9,960 | $427K | 0.4% | $42.89 | $14.08 | +204.6% | COM CL A | 26142V105 |
| ODD | Oddity Tech Ltd. | 5,650 | $426K | 0.4% | $75.47 | $60.97 | +23.8% | SHS CL A | M7518J104 |
| PHM | PulteGroup, Inc. | 4,000 | $422K | 0.4% | $105.46 | $28.36 | +270.5% | COM | 745867101 |
| BLD | TopBuild Corp. | 1,300 | $421K | 0.4% | $323.74 | $193.38 | +67.4% | COM | 89055F103 |
| HEI | HEICO Corp. | 1,280 | $420K | 0.4% | $328.00 | $276.67 | +18.6% | COM | 422806109 |
| KFY | Korn/Ferry International | 5,700 | $418K | 0.4% | $73.33 * | $47.96 | +49.8% | COM NEW | 500643200 |
| ROL | Rollins, Inc. | 7,300 | $412K | 0.4% | $56.42 | $32.78 | +71.1% | COM | 775711104 |
| TTD | Trade Desk, Inc./The | 5,700 | $410K | 0.4% | $71.99 | $53.10 | +35.6% | COM CL A | 88339J105 |
| MOD | Modine Manufacturing Co. | 4,150 | $409K | 0.4% | $98.50 | $96.01 | +2.6% | COM | 607828100 |
| PPC | Pilgrim's Pride Corp. | 9,000 | $405K | 0.4% | $44.98 | $29.99 | +50.0% | COM | 72147K108 |
| BMI | Badger Meter, Inc. | 1,650 | $404K | 0.4% | $244.95 | $151.60 | +60.8% | COM | 056525108 |
| FSV | FirstService Corp. | 2,300 | $402K | 0.4% | $174.62 | $141.45 | +23.1% | COM | 33767E202 |
| SYF | Synchrony Financial | 6,000 | $400K | 0.4% | $66.74 | $55.34 | +19.6% | COM | 87165B103 |
| WTM | White Mountains Insurance Group Ltd. | 220 | $395K | 0.4% | $1795.72 | $1889.39 | -5.0% | COM | G9618E107 |
| ITRI | Itron, Inc. | 3,000 | $395K | 0.4% | $131.63 | $101.18 | +30.1% | COM | 465741106 |
| BOOT | Boot Barn Holdings, Inc. | 2,550 | $388K | 0.4% | $152.00 | $132.72 | +14.5% | COM | 099406100 |
| ALGM | Allegro Microsystems, Inc. | 11,300 | $386K | 0.4% | $34.19 | $25.14 | +36.0% | COM | 01749D105 |
| HIMS | Hims & Hers Health, Inc. | 7,750 | $386K | 0.4% | $49.85 | $37.15 | +34.2% | COM CL A | 433000106 |
| TGTX | TG Therapeutics, Inc. | 10,650 | $383K | 0.4% | $35.99 | $37.23 | -3.3% | COM | 88322Q108 |
| UFPT | UFP TECHNOLOGIES, INC, | 1,550 | $378K | 0.4% | $244.16 | $271.26 | -10.0% | COM | 902673102 |
| CBRE | CBRE Group, Inc. | 2,700 | $378K | 0.4% | $140.12 | $43.13 | +224.9% | CL A | 12504L109 |
| GMED | Globus Medical, Inc. | 6,400 | $378K | 0.4% | $59.02 | $49.92 | +18.2% | CL A | 379577208 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 17,300 | $375K | 0.4% | $21.70 | $12.50 | +73.7% | COM | 14888U101 |
| GGAL | Grupo Financiero Galicia S.A. | 7,450 | $375K | 0.4% | $50.39 | $62.32 | — | SPONSORED ADR | 399909100 |
| UBER | Uber Technologies, Inc. | 4,000 | $373K | 0.4% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| RNG | RingCentral, Inc. | 13,050 | $370K | 0.4% | $28.35 | $25.80 | +9.9% | CL A | 76680R206 |
| DRS | Leonardo DRS Inc | 7,900 | $367K | 0.4% | $46.48 | $32.70 | +41.5% | COM | 52661A108 |
| SNX | TD SYNNEX Corp. | 2,700 | $366K | 0.3% | $135.70 | $67.10 | +100.4% | COM | 87162W100 |
| DY | Dycom Industries, Inc. | 1,476 | $361K | 0.3% | $244.39 | $196.79 | +24.2% | COM | 267475101 |
| FCFS | FirstCash Holdings, Inc. | 2,650 | $358K | 0.3% | $135.14 | $106.05 | +26.4% | COM | 33768G107 |
| BMA | Banco Macro S.A. | 5,100 | $358K | 0.3% | $70.21 | $81.91 | -14.3% | SPON ADR B | 05961W105 |
| ZWS | Zurn Water Solutions, Inc. | 9,750 | $357K | 0.3% | $36.57 | $34.15 | +6.4% | COM | 98983L108 |
| AZZ | AZZ, Inc. | 3,750 | $354K | 0.3% | $94.48 | $77.06 | +21.9% | COM | 002474104 |
| PAY | Paymentus Holdings, Inc. | 10,800 | $354K | 0.3% | $32.75 | $29.61 | +10.6% | COM CL A | 70439P108 |
| RNR | RenaissanceRe Holdings Ltd. | 1,450 | $352K | 0.3% | $242.90 | $241.96 | +0.4% | COM | G7496G103 |
| CVCO | Cavco Industries, Inc. | 800 | $348K | 0.3% | $434.43 | $354.09 | +22.7% | COM | 149568107 |
| SN | SharkNinja Inc | 3,500 | $346K | 0.3% | $98.99 | $86.98 | +13.8% | COM SHS | G8068L108 |
| INGR | Ingredion, Inc. | 2,550 | $346K | 0.3% | $135.62 | $135.02 | +0.4% | COM | 457187102 |
| TR | Tootsie Roll Industries, Inc. | 10,300 | $345K | 0.3% | $33.45 | $30.43 | +9.9% | COM | 890516107 |
| ACMR | ACM Research, Inc. | 13,300 | $344K | 0.3% | $25.90 | $22.49 | +15.2% | COM CL A | 00108J109 |
| — | GMS, INC. | 3,100 | $337K | 0.3% | $108.75 | $97.34 | — | COM | 36251C103 |
| TOST | Toast, Inc. | 7,600 | $337K | 0.3% | $44.29 | $37.44 | +18.3% | CL A | 888787108 |
| CLH | Clean Harbors, Inc. | 1,450 | $335K | 0.3% | $231.18 | $179.73 | +28.6% | COM | 184496107 |
| CWAN | Clearwater Analytics Holdings, Inc. | 15,250 | $334K | 0.3% | $21.93 | $28.07 | -21.9% | CL A | 185123106 |
| EXP | Eagle Materials, Inc. | 1,650 | $333K | 0.3% | $202.11 | $219.36 | -8.1% | COM | 26969P108 |
| RRX | Regal Rexnord Corp. | 2,300 | $333K | 0.3% | $144.96 | $146.97 | -1.4% | COM | 758750103 |
| AAON | Aaon, Inc. | 4,500 | $332K | 0.3% | $73.75 | $90.83 | -19.0% | COM PAR $0.004 | 000360206 |
| TASK | TaskUS, Inc. | 19,800 | $332K | 0.3% | $16.76 | $13.15 | +27.4% | CLASS A COM | 87652V109 |
| — | James Hardie Industries PLC | 12,300 | $331K | 0.3% | $26.89 | $21.65 | — | SPONSORED ADR | 47030M106 |
| MGRC | McGrath RentCorp | 2,850 | $330K | 0.3% | $115.96 | $114.72 | +1.1% | COM | 580589109 |
| ELF | elf Beauty, Inc. | 2,650 | $330K | 0.3% | $124.44 | $85.34 | +45.8% | COM | 26856L103 |
| GWRE | Guidewire Software, Inc. | 1,400 | $330K | 0.3% | $235.45 | $194.38 | +21.1% | COM | 40171V100 |
| BSY | Bentley Systems, Inc. | 6,100 | $329K | 0.3% | $53.97 | $48.82 | +10.2% | COM CL B | 08265T208 |
| IDCC | InterDigital, Inc. | 1,450 | $325K | 0.3% | $224.23 | $201.31 | +11.4% | COM | 45867G101 |
| OWL | Blue Owl Capital, Inc. | 16,900 | $325K | 0.3% | $19.21 | $17.86 | +7.6% | COM CL A | 09581B103 |
| AFYA | Afya Ltd. | 17,900 | $320K | 0.3% | $17.86 | $16.48 | +8.4% | CL A COM | G01125106 |
| PRIM | Primoris Services Corp. | 4,100 | $320K | 0.3% | $77.94 | $73.05 | +6.7% | COM | 74164F103 |
| BAM | Brookfield Asset Management Ltd. | 5,637 | $312K | 0.3% | $55.28 | $37.25 | +46.1% | CL A LMT VTG SHS | 113004105 |
| AGM | Federal Agricultural Mortgage Corp. | 1,600 | $311K | 0.3% | $194.28 | $191.09 | +0.1% | CL C | 313148306 |
| PLMR | Palomar Holdings Inc | 2,000 | $309K | 0.3% | $154.25 | $118.48 | +30.2% | COM | 69753M105 |
| ERIE | ERIE INDEMINTY COMPANY- CL A | 875 | $303K | 0.3% | $346.79 | $403.24 | -14.7% | CL A | 29530P102 |
| VRNS | Varonis Systems, Inc. | 5,950 | $302K | 0.3% | $50.75 | $45.47 | +11.6% | COM | 922280102 |
| EXPD | Expeditors International of Washington, Inc. | 2,600 | $297K | 0.3% | $114.25 | $97.86 | +16.1% | COM | 302130109 |
| NATL | NCR Atleos Corp. | 10,400 | $297K | 0.3% | $28.53 | $26.97 | +5.8% | COM SHS | 63001N106 |
| SSD | Simpson Manufacturing Co., Inc. | 1,900 | $295K | 0.3% | $155.31 | $163.27 | -5.4% | COM | 829073105 |
| PIPR | Piper Jaffray Cos. | 1,060 | $295K | 0.3% | $277.94 | $249.18 | +11.5% | COM | 724078100 |
| PNTG | Pennant Group Inc/The | 9,800 | $293K | 0.3% | $29.85 | $27.44 | +8.8% | COM | 70805E109 |
| MBIN | Merchants Bancorp/IN | 8,800 | $291K | 0.3% | $33.07 | $32.15 | +2.3% | COM | 58844R108 |
| ITGR | Integer Holdings Corp. | 2,350 | $289K | 0.3% | $122.97 | $130.88 | -6.0% | COM | 45826H109 |
| IPAR | Inter Parfums, Inc. | 2,200 | $289K | 0.3% | $131.31 | $122.24 | +7.4% | COM | 458334109 |
| GH | Guardant Health, Inc. | 5,550 | $289K | 0.3% | $52.04 | $44.66 | +16.5% | COM | 40131M109 |
| WAL | Western Alliance Bancorp | 3,700 | $289K | 0.3% | $77.98 | $70.68 | +8.8% | COM | 957638109 |
| CVLT | Commvault Systems, Inc. | 1,650 | $288K | 0.3% | $174.33 | $164.53 | +6.0% | COM | 204166102 |
| — | Pinnacle Financial Partners, Inc. | 2,500 | $276K | 0.3% | $110.41 | $106.04 | — | COM | 72346Q104 |
| CAAP | Corporation America Airports S.A. | 13,600 | $276K | 0.3% | $20.26 | $19.69 | +2.9% | COM | L1995B107 |
| HCI | HCI Group, Inc. | 1,800 | $274K | 0.3% | $152.20 | $153.53 | -0.9% | COM | 40416E103 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $273K | 0.3% | $151.73 | $154.65 | -1.9% | COM | 159864107 |
| GDYN | Grid Dynamics Holdings Inc | 23,350 | $270K | 0.3% | $11.55 | $13.15 | -12.2% | CL A | 39813G109 |
| ASAN | Asana Inc | 19,800 | $267K | 0.3% | $13.50 | $15.67 | -13.9% | CL A | 04342Y104 |
| TGS | Transportadora de Gas del Sur S.A. | 10,300 | $267K | 0.3% | $25.90 | $18.80 | +37.7% | SPONSORED ADS B | 893870204 |
| PARR | Par Pacific Holdings, Inc. | 9,900 | $263K | 0.3% | $26.53 | $19.05 | +39.2% | COM NEW | 69888T207 |
| VVX | V2X Inc. | 5,400 | $262K | 0.3% | $48.55 | $47.57 | +2.1% | COM | 92242T101 |
| GRAB | Grab Holdings Ltd. | 52,000 | $262K | 0.2% | $5.03 | $3.21 | +56.9% | CLASS A ORD | G4124C109 |
| DRVN | Driven Brands Holdings, Inc. | 14,850 | $261K | 0.2% | $17.56 | $16.35 | +7.4% | COM | 26210V102 |
| ACAD | ACADIA Pharmaceuticals, Inc. | 12,050 | $260K | 0.2% | $21.57 | $18.59 | +16.0% | COM | 004225108 |
| SKWD | Skyward Specialty Insurance | 4,450 | $257K | 0.2% | $57.79 | $57.68 | +0.2% | COM | 830940102 |
| VRRM | Verra Mobility Corp. | 10,000 | $254K | 0.2% | $25.39 | $25.80 | -1.6% | CL A COM STK | 92511U102 |
| WHD | Cactus, Inc. | 5,800 | $254K | 0.2% | $43.72 | $50.92 | -14.1% | CL A | 127203107 |
| PGNY | Progyny, Inc. | 11,500 | $253K | 0.2% | $22.00 | $21.93 | +0.3% | COM | 74340E103 |
| ENVA | Enova International, Inc. | 2,250 | $251K | 0.2% | $111.52 | $102.92 | +8.4% | COM | 29357K103 |
| TBBK | Bancorp, Inc./The | 4,300 | $245K | 0.2% | $56.97 | $55.52 | +2.6% | COM | 05969A105 |
| — | WNS Holdings Ltd. | 3,800 | $240K | 0.2% | $63.24 | $61.49 | — | COM SHS | G98196101 |
| EMBJ | Embraer SA | 4,200 | $239K | 0.2% | $56.91 | $47.23 | +20.5% | SPONSORED ADS | 29082A107 |
| PRMB | Primo Brands Corp | 8,050 | $238K | 0.2% | $29.62 | $31.97 | -7.3% | CLASS A COM SHS | 741623102 |
| ARGX | Argenx SE | 425 | $234K | 0.2% | $551.22 | $631.12 | -12.7% | SPONSORED ADR | 04016X101 |
| THC | Tenet Healthcare Corp. | 1,325 | $233K | 0.2% | $176.00 | $150.53 | +16.9% | COM NEW | 88033G407 |
| JBI | Janus International Group, Inc. | 28,500 | $232K | 0.2% | $8.14 | $7.94 | +2.5% | COMMON STOCK | 47103N106 |
| HAE | Haemonetics Corp. | 3,100 | $231K | 0.2% | $74.61 | $66.21 | +12.7% | COM | 405024100 |
| BCPC | Balchem Corp. | 1,450 | $231K | 0.2% | $159.20 | $163.01 | -2.9% | COM | 057665200 |
| GIII | G-III Apparel Group Ltd. | 9,950 | $223K | 0.2% | $22.40 | $25.12 | -11.1% | COM | 36237H101 |
| GFF | Griffon Corp. | 3,050 | $221K | 0.2% | $72.37 | $73.06 | -1.5% | COM | 398433102 |
| RRC | Range Resources Corp. | 5,400 | $220K | 0.2% | $40.67 | $27.38 | +48.6% | COM | 75281A109 |
| TGLS | Tacnoglass, Inc. | 2,800 | $217K | 0.2% | $77.36 | $75.66 | +2.2% | ORD SHS | G87264100 |
| OKE | ONEOK, Inc. | 2,650 | $216K | 0.2% | $81.63 * | $94.96 | -16.4% | COM | 682680103 |
| BYD | Boyd Gaming Corp. | 2,700 | $211K | 0.2% | $78.23 | $70.97 | +9.8% | COM | 103304101 |
| DOLE | Dole PLC | 12,600 | $176K | 0.2% | $13.99 | $11.20 | +24.9% | ORD SHS | G27907107 |
| GTM | ZoomInfo, Technologies, Inc. | 17,300 | $175K | 0.2% | $10.12 | $10.47 | -3.4% | COMMON STOCK | 98980F104 |