Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICVT | iShares Convertible Bond ETF | 50,000 | $5.003M | 4.0% | $100.05 | $94.01 | +6.4% | CONV BD ETF | 46435G102 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 50,000 | $4.525M | 3.6% | $90.50 | $86.01 | +5.2% | BBG CONV SEC ETF | 78464A359 |
| FIX | Comfort Systems USA, Inc. | 3,500 | $2.888M | 2.3% | $825.18 | $261.63 | +215.2% | COM | 199908104 |
| IESC | IES Holdings, Inc. | 6,340 | $2.521M | 2.0% | $397.65 | $79.49 | +400.3% | COM | 44951W106 |
| PFF | iShares US Preferred Stock ETF | 65,000 | $2.055M | 1.6% | $31.62 | $31.44 | +0.6% | PFD AND INCM SEC | 464288687 |
| — | CyberArk Software Ltd. | 4,050 | $1.957M | 1.6% | $483.15 | $144.72 | — | SHS | M2682V108 |
| AXON | Axon Enterprise, Inc. | 2,650 | $1.902M | 1.5% | $717.64 | $311.96 | +130.0% | COM | 05464C101 |
| HOOD | Robinhood Markets, Inc. | 12,300 | $1.761M | 1.4% | $143.18 | $9.61 | +1389.3% | COM CL A | 770700102 |
| LPLA | LPL Financial Holdings, Inc. | 5,290 | $1.76M | 1.4% | $332.69 | $92.21 | +260.8% | COM | 50212V100 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 25,000 | $1.673M | 1.3% | $66.90 | $65.95 | +1.4% | EM MK GOV BD ETF | 921946885 |
| MLI | Mueller Industries, Inc. | 14,450 | $1.461M | 1.2% | $101.11 | $29.28 | +244.5% | COM | 624756102 |
| ANET | Arista Networks Inc | 9,800 | $1.428M | 1.1% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| FN | Fabrinet | 3,800 | $1.386M | 1.1% | $364.62 | $193.89 | +88.1% | SHS | G3323L100 |
| INSM | Insmed, Inc. | 9,600 | $1.382M | 1.1% | $144.01 | $71.49 | +101.4% | COM PAR $.01 | 457669307 |
| SRAD | Sportradar Group AG | 42,100 | $1.132M | 0.9% | $26.90 | $11.48 | — | CLASS A ORD SHS | H8088L103 |
| RJF | Raymond James Financial, Inc. | 6,450 | $1.113M | 0.9% | $172.60 | $55.58 | +208.6% | COM | 754730109 |
| SNEX | StoneX Group, Inc. | 10,500 | $1.06M | 0.8% | $100.92 | $58.72 | +71.9% | COM | 861896108 |
| DSGX | Descartes Systems Group, Inc./The | 10,800 | $1.018M | 0.8% | $94.23 | $73.38 | +28.4% | COM | 249906108 |
| FTAI | FTAI Aviation Ltd. | 5,800 | $968K | 0.8% | $166.86 | $78.19 | +112.9% | SHS | G3730V105 |
| WCC | WESCO International, Inc. | 4,550 | $962K | 0.8% | $211.50 | $130.28 | +62.1% | COM | 95082P105 |
| KLAC | KLA-Tencor Corp. | 890 | $960K | 0.8% | $1078.60 | $140.33 | +667.4% | COM NEW | 482480100 |
| LIF | Life360, Inc. | 9,000 | $957K | 0.8% | $106.30 | $44.03 | +141.4% | COM | 532206109 |
| SMCI | Super Micro Computer, Inc. | 19,950 | $956K | 0.8% | $47.94 | $36.35 | +31.9% | COM NEW | 86800U302 |
| GFI | Gold Fields Ltd. | 22,750 | $955K | 0.8% | $41.96 | $11.14 | +276.5% | SPONSORED ADR | 38059T106 |
| HWKN | Hawkins, Inc. | 5,150 | $941K | 0.8% | $182.72 | $126.17 | +44.8% | COM | 420261109 |
| KKR | KKR & Co. LP | 7,200 | $936K | 0.7% | $129.95 | $32.94 | +293.9% | COM | 48251W104 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $925K | 0.7% | $514.16 | $159.57 | +222.2% | COM | 58506Q109 |
| BWXT | BWX Technologies, Inc. | 4,700 | $867K | 0.7% | $184.37 | $98.25 | +87.4% | COM | 05605H100 |
| TYL | Tyler Technologies, Inc. | 1,650 | $863K | 0.7% | $523.16 | $278.52 | +87.8% | COM | 902252105 |
| DORM | Dorman Products, Inc. | 5,500 | $857K | 0.7% | $155.88 | $96.45 | +61.6% | COM | 258278100 |
| IBKR | Interactive Brokers Group, Inc. | 12,400 | $853K | 0.7% | $68.81 | $45.92 | +49.7% | COM CL A | 45841N107 |
| SEMR | SEMrush Holdings Inc | 120,000 | $850K | 0.7% | $7.08 * | $8.94 | -8.8% | CL A COM | 81686C104 |
| PFGC | Performance Food Group Co. | 7,880 | $820K | 0.7% | $104.04 | $60.12 | +73.1% | COM | 71377A103 |
| USLM | UNITED STATES LIME & MINERAL INC. | 6,225 | $819K | 0.7% | $131.55 | $78.44 | +67.7% | COM | 911922102 |
| IR | Ingersoll Rand, Inc. | 9,700 | $801K | 0.6% | $82.62 | $48.83 | +69.2% | COM | 45687V106 |
| EXLS | ExlService Holdings, Inc. | 18,100 | $797K | 0.6% | $44.03 | $30.37 | +45.0% | COM | 302081104 |
| HLI | Houlihan Lokey, Inc. | 3,850 | $790K | 0.6% | $205.32 | $85.15 | +140.3% | CL A | 441593100 |
| FCFS | FirstCash Holdings, Inc. | 4,950 | $784K | 0.6% | $158.42 | $121.33 | +29.9% | COM | 33768G107 |
| GENI | Genius Sports Ltd. | 62,700 | $776K | 0.6% | $12.38 | $8.35 | +48.3% | SHARES CL A | G3934V109 |
| PAM | Pampa Energia SA | 12,900 | $775K | 0.6% | $60.06 | $57.39 | +4.7% | SPONS ADR LVL I | 697660207 |
| RBC | RBC Bearings, Inc. | 1,970 | $769K | 0.6% | $390.29 | $270.56 | +44.3% | COM | 75524B104 |
| CW | Curtiss-Wright Corp. | 1,400 | $760K | 0.6% | $542.94 | $294.97 | +84.0% | COM | 231561101 |
| PEN | Penumbra, Inc. | 3,000 | $760K | 0.6% | $253.32 | $175.48 | +44.4% | COM | 70975L107 |
| HLNE | Hamilton Lane, Inc. | 5,600 | $755K | 0.6% | $134.79 | $99.52 | +35.4% | CL A | 407497106 |
| RMBS | Rambus, Inc. | 7,000 | $729K | 0.6% | $104.20 | $20.98 | +396.6% | COM | 750917106 |
| CNM | Core & Main, Inc. | 13,300 | $716K | 0.6% | $53.83 | $35.61 | +51.1% | CL A | 21874C102 |
| IBP | Installed Building Products, Inc. | 2,900 | $715K | 0.6% | $246.66 | $187.49 | +31.4% | COM | 45780R101 |
| APLD | Applied Blockchain, Inc. | 30,350 | $696K | 0.6% | $22.94 | $14.81 | +54.9% | COM NEW | 038169207 |
| WWD | Woodward, Inc. | 2,750 | $695K | 0.6% | $252.71 | $165.11 | +52.8% | COM | 980745103 |
| CASY | Casey's General Stores, Inc. | 1,200 | $678K | 0.5% | $565.32 | $250.10 | +125.6% | COM | 147528103 |
| LAD | Lithia Motors, Inc. | 2,100 | $664K | 0.5% | $316.00 | $187.10 | +68.9% | COM | 536797103 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 8,000 | $650K | 0.5% | $81.19 | $80.57 | +0.8% | IBOXX HI YD ETF | 464288513 |
| FRHC | Freedom Holding Corp/NV | 3,700 | $637K | 0.5% | $172.13 | $72.53 | +137.3% | COM | 356390104 |
| METC | Ramaco Resources, Inc. | 19,150 | $636K | 0.5% | $33.19 | $23.24 | +42.8% | COM CL A | 75134P600 |
| AVAV | Aerovironment, Inc. | 1,994 | $628K | 0.5% | $314.89 | $100.68 | +212.8% | COM | 008073108 |
| QLYS | Qualys, Inc. | 4,700 | $622K | 0.5% | $132.33 | $105.09 | +25.9% | COM | 74758T303 |
| ROAD | Construction Partners Inc | 4,800 | $610K | 0.5% | $127.00 | $55.33 | +129.5% | COM CL A | 21044C107 |
| RDDT | Reddit, Inc. | 2,650 | $609K | 0.5% | $229.99 | $204.09 | +12.7% | CL A | 75734B100 |
| FUTU | Futu Holdings Ltd | 3,500 | $609K | 0.5% | $173.91 | $93.59 | +85.8% | SPON ADS CL A | 36118L106 |
| ENSG | Ensign Group, Inc./The | 3,500 | $605K | 0.5% | $172.77 | $132.60 | +30.2% | COM | 29358P101 |
| CLS | Celestica, Inc. | 2,450 | $604K | 0.5% | $246.38 | $201.61 | +22.2% | COM | 15101Q207 |
| XMTR | Xometry, Inc. | 11,050 | $602K | 0.5% | $54.47 | $43.39 | +25.5% | CLASS A COM | 98423F109 |
| MPWR | Monolithic Power Systems, Inc. | 650 | $598K | 0.5% | $920.64 | $158.00 | +481.7% | COM | 609839105 |
| DLO | Dlocal Ltd./Uruguay | 41,500 | $593K | 0.5% | $14.28 | $12.99 | +9.9% | CLASS A COM | G29018101 |
| MOD | Modine Manufacturing Co. | 4,150 | $590K | 0.5% | $142.16 | $96.01 | +48.1% | COM | 607828100 |
| ITT | ITT, Inc. | 3,300 | $590K | 0.5% | $178.76 | $136.13 | +31.3% | COM | 45073V108 |
| NVMI | Nova, Ltd. | 1,800 | $575K | 0.5% | $319.66 | $157.89 | +102.5% | COM | M7516K103 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $571K | 0.5% | $95.20 | $50.39 | +87.9% | COM | 353514102 |
| DDOG | Datadog, Inc. | 4,000 | $570K | 0.5% | $142.40 | $116.83 | +21.9% | CL A COM | 23804L103 |
| PTC | PTC, Inc. | 2,800 | $568K | 0.5% | $203.02 | $119.63 | +69.7% | COM | 69370C100 |
| SYBT | Stock Yards Bancorp, Inc. | 8,100 | $567K | 0.5% | $69.99 | $57.68 | +21.3% | COM | 861025104 |
| PRIM | Primoris Services Corp. | 4,100 | $563K | 0.4% | $137.33 | $73.05 | +88.0% | COM | 74164F103 |
| PAYO | Payoneer Global, Inc. | 92,700 | $561K | 0.4% | $6.05 | $6.78 | -10.7% | COM | 70451X104 |
| SF | Stifel Financial Corp. | 4,900 | $556K | 0.4% | $113.47 | $61.42 | +84.0% | COM | 860630102 |
| KNSL | Kinsale Capital Group, Inc. | 1,300 | $553K | 0.4% | $425.26 | $404.98 | +5.0% | COM | 49714P108 |
| CALX | Calix, Inc. | 9,000 | $552K | 0.4% | $61.37 | $35.21 | +74.3% | COM | 13100M509 |
| RSI | Rush Street Interactive, Inc. | 26,900 | $551K | 0.4% | $20.48 | $18.86 | +8.6% | COM | 782011100 |
| SAIA | Saia, Inc. | 1,840 | $551K | 0.4% | $299.36 | $79.34 | +277.3% | COM | 78709Y105 |
| CAMT | Camtek Ltd. | 5,200 | $546K | 0.4% | $105.05 | $70.57 | +48.9% | ORD | M20791105 |
| BROS | Dutch Bros Inc. | 10,300 | $539K | 0.4% | $52.34 | $44.12 | +18.6% | CL A | 26701L100 |
| PHM | PulteGroup, Inc. | 4,000 | $529K | 0.4% | $132.13 | $28.36 | +365.0% | COM | 745867101 |
| TDY | Teledyne Technologies, Inc. | 900 | $527K | 0.4% | $586.04 | $376.99 | +55.5% | COM | 879360105 |
| DOCS | Doximity, Inc. | 7,200 | $527K | 0.4% | $73.15 | $33.35 | +119.3% | CL A | 26622P107 |
| PCTY | Paylocity Holdings Corp. | 3,300 | $526K | 0.4% | $159.27 | $131.12 | +21.5% | COM | 70438V106 |
| APG | API Group Corp. | 15,150 | $521K | 0.4% | $34.37 | $27.28 | +26.0% | COM STK | 00187Y100 |
| ACMR | ACM Research, Inc. | 13,300 | $520K | 0.4% | $39.13 | $22.49 | +74.0% | COM CL A | 00108J109 |
| DT | Dynatrace, Inc. | 10,600 | $514K | 0.4% | $48.45 | $49.53 | -2.2% | COM NEW | 268150109 |
| BLD | TopBuild Corp. | 1,300 | $508K | 0.4% | $390.86 | $193.38 | +102.1% | COM | 89055F103 |
| SPXC | SPX Technologies, Inc. | 2,700 | $504K | 0.4% | $186.78 | $159.46 | — | COM | 78473E103 |
| IDCC | InterDigital, Inc. | 1,450 | $501K | 0.4% | $345.23 | $201.31 | +71.5% | COM | 45867G101 |
| DGII | Digi International, Inc. | 13,700 | $500K | 0.4% | $36.46 | $26.81 | +36.0% | COM | 253798102 |
| CECO | CECO Environmental Corp. | 9,700 | $497K | 0.4% | $51.20 | $42.33 | +21.0% | COM | 125141101 |
| PAX | Patria Investments Ltd | 34,000 | $496K | 0.4% | $14.60 * | $11.09 | +29.0% | COM CL A | G69451105 |
| VEEV | Veeva Systems, Inc. | 1,650 | $492K | 0.4% | $297.91 | $182.38 | +63.3% | CL A COM | 922475108 |
| SFM | Sprouts Farmers Market, Inc. | 4,350 | $473K | 0.4% | $108.80 | $95.38 | +14.1% | COM | 85208M102 |
| MTZ | MasTec, Inc. | 2,200 | $468K | 0.4% | $212.81 | $183.12 | +16.2% | COM | 576323109 |
| CVCO | Cavco Industries, Inc. | 800 | $465K | 0.4% | $580.73 | $354.09 | +64.0% | COM | 149568107 |
| ZWS | Zurn Water Solutions, Inc. | 9,750 | $459K | 0.4% | $47.03 | $34.15 | +37.1% | COM | 98983L108 |
| SPSC | SPS Commerce, Inc. | 4,330 | $451K | 0.4% | $104.14 | $52.74 | +97.4% | COM | 78463M107 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,390 | $449K | 0.4% | $323.33 | $276.54 | +16.9% | SPON ADR SER B | 40051E202 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC. | 11,700 | $449K | 0.4% | $38.35 | $41.02 | -6.6% | COM NEW | 19239V302 |
| TPL | Texas Pacific Land Corp. | 480 | $448K | 0.4% | $933.64 * | $167.28 | +85.7% | COM | 88262P102 |
| IREN | IREN Ltd. | 9,450 | $443K | 0.4% | $46.93 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| SNX | TD SYNNEX Corp. | 2,700 | $442K | 0.4% | $163.75 | $67.10 | +142.6% | COM | 87162W100 |
| HIMS | Hims & Hers Health, Inc. | 7,750 | $440K | 0.4% | $56.72 | $37.15 | +52.7% | COM CL A | 433000106 |
| FSV | FirstService Corp. | 2,300 | $438K | 0.3% | $190.49 | $141.45 | +34.4% | COM | 33767E202 |
| PAYC | Paycom Software, Inc. | 2,100 | $437K | 0.3% | $208.14 | $176.29 | +17.8% | COM | 70432V102 |
| TR | Tootsie Roll Industries, Inc. | 10,300 | $432K | 0.3% | $41.92 | $30.43 | +37.8% | COM | 890516107 |
| DY | Dycom Industries, Inc. | 1,476 | $431K | 0.3% | $291.76 | $196.79 | +48.3% | COM | 267475101 |
| ROL | Rollins, Inc. | 7,300 | $429K | 0.3% | $58.74 | $32.78 | +78.6% | COM | 775711104 |
| SYF | Synchrony Financial | 6,000 | $426K | 0.3% | $71.05 | $55.34 | +27.9% | COM | 87165B103 |
| CBRE | CBRE Group, Inc. | 2,700 | $425K | 0.3% | $157.56 | $43.13 | +265.4% | CL A | 12504L109 |
| NSSC | Napco Security Technologies Inc | 9,900 | $425K | 0.3% | $42.95 | $34.48 | +24.2% | COM | 630402105 |
| JKHY | Jack Henry & Associates, Inc. | 2,850 | $424K | 0.3% | $148.93 | $166.06 | -10.6% | COM | 426281101 |
| CPRT | Copart, Inc. | 9,400 | $423K | 0.3% | $44.97 | $37.15 | +21.0% | COM | 217204106 |
| BOOT | Boot Barn Holdings, Inc. | 2,550 | $423K | 0.3% | $165.72 | $132.72 | +24.9% | COM | 099406100 |
| FTNT | Fortinet, Inc. | 4,950 | $416K | 0.3% | $84.08 | $50.76 | +65.7% | COM | 34959E109 |
| HEI | HEICO Corp. | 1,280 | $413K | 0.3% | $322.82 | $276.67 | +16.7% | COM | 422806109 |
| CHEF | Chefs' Warehouse, Inc./The | 7,050 | $411K | 0.3% | $58.33 | $36.95 | +57.9% | COM | 163086101 |
| AZZ | AZZ, Inc. | 3,750 | $409K | 0.3% | $109.13 | $77.06 | +41.1% | COM | 002474104 |
| NATL | NCR Atleos Corp. | 10,400 | $409K | 0.3% | $39.31 | $26.97 | +45.7% | COM SHS | 63001N106 |
| RDNT | RADNET, INC. | 5,350 | $408K | 0.3% | $76.21 | $64.93 | +17.4% | COM | 750491102 |
| UPWK | Upwork, Inc. | 21,900 | $407K | 0.3% | $18.57 | $14.89 | +24.7% | COM | 91688F104 |
| KFY | Korn/Ferry International | 5,700 | $399K | 0.3% | $69.98 | $47.96 | +44.9% | COM NEW | 500643200 |
| HRI | HERC HOLDINGS IN | 3,400 | $397K | 0.3% | $116.66 | $142.58 | -18.9% | COM | 42704L104 |
| TMDX | TransMedics Group Inc | 3,500 | $393K | 0.3% | $112.20 | $117.06 | -4.1% | COM | 89377M109 |
| UBER | Uber Technologies, Inc. | 4,000 | $392K | 0.3% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| TGTX | TG Therapeutics, Inc. | 10,650 | $385K | 0.3% | $36.12 | $37.23 | -3.0% | COM | 88322Q108 |
| EXP | Eagle Materials, Inc. | 1,650 | $385K | 0.3% | $233.04 | $219.36 | +6.1% | COM | 26969P108 |
| PAGS | Pagseguro Digital Ltd. | 37,800 | $378K | 0.3% | $10.00 | $9.00 | +11.1% | COM CL A | G68707101 |
| OKTA | Okta, Inc. | 4,100 | $376K | 0.3% | $91.70 | $93.37 | -1.8% | CL A | 679295105 |
| GSHD | Goosehead Insurance Inc | 5,050 | $376K | 0.3% | $74.42 | $60.01 | +24.0% | COM CL A | 38267D109 |
| ITRI | Itron, Inc. | 3,000 | $374K | 0.3% | $124.56 | $101.18 | +23.1% | COM | 465741106 |
| DKNG | DraftKings, Inc. | 9,960 | $373K | 0.3% | $37.40 | $14.08 | +165.6% | COM CL A | 26142V105 |
| KSPI | Kaspi.KZ JSC | 4,550 | $372K | 0.3% | $81.68 | $87.58 | -6.7% | SPONSORED ADS | 48581R205 |
| RNG | RingCentral, Inc. | 13,050 | $370K | 0.3% | $28.34 | $25.80 | +9.9% | CL A | 76680R206 |
| RNR | RenaissanceRe Holdings Ltd. | 1,450 | $368K | 0.3% | $253.93 | $241.96 | +4.9% | COM | G7496G103 |
| PIPR | Piper Jaffray Cos. | 1,060 | $368K | 0.3% | $346.99 | $249.18 | +39.3% | COM | 724078100 |
| GMED | Globus Medical, Inc. | 6,400 | $367K | 0.3% | $57.27 | $49.92 | +14.7% | CL A | 379577208 |
| ONON | On Holding AG | 8,600 | $364K | 0.3% | $42.35 | $52.97 | -20.0% | NAMEN AKT A | H5919C104 |
| SN | SharkNinja Inc | 3,500 | $361K | 0.3% | $103.15 | $86.98 | +18.6% | COM SHS | G8068L108 |
| DRS | Leonardo DRS Inc | 7,900 | $359K | 0.3% | $45.40 | $32.70 | +38.5% | COM | 52661A108 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 11,550 | $355K | 0.3% | $30.70 * | $26.86 | +11.3% | COM | 41068X100 |
| TASK | TaskUS, Inc. | 19,800 | $353K | 0.3% | $17.85 | $13.15 | +35.7% | CLASS A COM | 87652V109 |
| KRYS | Krystal Biotech, Inc. | 2,000 | $353K | 0.3% | $176.53 | $149.68 | +17.9% | COM | 501147102 |
| ODD | Oddity Tech Ltd. | 5,650 | $352K | 0.3% | $62.30 | $60.97 | +2.2% | SHS CL A | M7518J104 |
| ELF | elf Beauty, Inc. | 2,650 | $351K | 0.3% | $132.48 | $85.34 | +55.2% | COM | 26856L103 |
| PARR | Par Pacific Holdings, Inc. | 9,900 | $351K | 0.3% | $35.42 | $19.05 | +85.9% | COM NEW | 69888T207 |
| GH | Guardant Health, Inc. | 5,550 | $347K | 0.3% | $62.48 | $44.66 | +39.9% | COM | 40131M109 |
| HCI | HCI Group, Inc. | 1,800 | $345K | 0.3% | $191.93 | $153.53 | +25.0% | COM | 40416E103 |
| VRNS | Varonis Systems, Inc. | 5,950 | $342K | 0.3% | $57.47 | $45.47 | +26.4% | COM | 922280102 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 17,300 | $341K | 0.3% | $19.70 | $12.50 | +57.6% | COM | 14888U101 |
| FOUR | Shift4 Payments, Inc. | 4,400 | $341K | 0.3% | $77.40 | $99.28 | -22.0% | CL A | 82452J109 |
| CLH | Clean Harbors, Inc. | 1,450 | $337K | 0.3% | $232.22 | $179.73 | +29.2% | COM | 184496107 |
| MGRC | McGrath RentCorp | 2,850 | $334K | 0.3% | $117.30 | $114.72 | +2.3% | COM | 580589109 |
| PAY | Paymentus Holdings, Inc. | 10,800 | $330K | 0.3% | $30.60 | $29.61 | +3.3% | COM CL A | 70439P108 |
| ALGM | Allegro Microsystems, Inc. | 11,300 | $330K | 0.3% | $29.20 | $25.14 | +16.2% | COM | 01749D105 |
| RRX | Regal Rexnord Corp. | 2,300 | $330K | 0.3% | $143.44 | $146.97 | -2.4% | COM | 758750103 |
| TBBK | Bancorp, Inc./The | 4,300 | $322K | 0.3% | $74.89 | $55.52 | +34.9% | COM | 05969A105 |
| GWRE | Guidewire Software, Inc. | 1,400 | $322K | 0.3% | $229.86 | $194.38 | +18.3% | COM | 40171V100 |
| BAM | Brookfield Asset Management Ltd. | 5,637 | $321K | 0.3% | $56.94 | $37.25 | +51.6% | CL A LMT VTG SHS | 113004105 |
| WAL | Western Alliance Bancorp | 3,700 | $321K | 0.3% | $86.72 | $70.68 | +21.5% | COM | 957638109 |
| SSD | Simpson Manufacturing Co., Inc. | 1,900 | $318K | 0.3% | $167.46 | $163.27 | +2.2% | COM | 829073105 |
| CUBI | Customers Bancorp, Inc. | 4,850 | $317K | 0.3% | $65.37 | $65.77 | -0.6% | COM | 23204G100 |
| NBIX | Neurocrine Biosciences Inc. | 2,250 | $316K | 0.3% | $140.38 | $135.50 | +3.6% | COM | 64125C109 |
| CSW | CSW Industrials, Inc. | 1,300 | $316K | 0.3% | $242.75 | $247.88 | -2.3% | COM | 126402106 |
| SEZL | Sezzle Inc | 3,950 | $314K | 0.3% | $79.53 | $88.51 | -10.1% | COM | 78435P105 |
| BSY | Bentley Systems, Inc. | 6,100 | $314K | 0.3% | $51.48 | $48.82 | +5.3% | COM CL B | 08265T208 |
| VVX | V2X Inc. | 5,400 | $314K | 0.3% | $58.09 | $47.57 | +22.1% | COM | 92242T101 |
| ARGX | Argenx SE | 425 | $313K | 0.2% | $737.56 | $631.12 | +16.9% | SPONSORED ADR | 04016X101 |
| GRAB | Grab Holdings Ltd. | 52,000 | $313K | 0.2% | $6.02 | $3.21 | +87.7% | CLASS A ORD | G4124C109 |
| CVLT | Commvault Systems, Inc. | 1,650 | $311K | 0.2% | $188.78 | $164.53 | +14.7% | COM | 204166102 |
| GTLS | Chart Industries, Inc. | 1,550 | $310K | 0.2% | $200.15 | $190.05 | +5.3% | COM | 16115Q308 |
| UFPT | UFP TECHNOLOGIES, INC, | 1,550 | $309K | 0.2% | $199.60 | $271.26 | -26.4% | COM | 902673102 |
| BMI | Badger Meter, Inc. | 1,650 | $295K | 0.2% | $178.58 | $151.60 | +17.5% | COM | 056525108 |
| BL | Blackline, Inc. | 5,500 | $292K | 0.2% | $53.10 | $51.65 | +2.8% | COM | 09239B109 |
| — | WNS Holdings Ltd. | 3,800 | $290K | 0.2% | $76.27 | $61.49 | — | COM SHS | G98196101 |
| OWL | Blue Owl Capital, Inc. | 16,900 | $286K | 0.2% | $16.93 | $17.86 | -5.2% | COM CL A | 09581B103 |
| JBI | Janus International Group, Inc. | 28,500 | $281K | 0.2% | $9.87 | $7.94 | +24.3% | COMMON STOCK | 47103N106 |
| MBIN | Merchants Bancorp/IN | 8,800 | $280K | 0.2% | $31.80 | $32.15 | -1.4% | COM | 58844R108 |
| TOST | Toast, Inc. | 7,600 | $277K | 0.2% | $36.51 | $37.44 | -2.5% | CL A | 888787108 |
| CELH | Celsius Holdings, Inc. | 4,750 | $273K | 0.2% | $57.49 | $52.29 | +9.9% | COM NEW | 15118V207 |
| ASAN | Asana Inc | 19,800 | $265K | 0.2% | $13.36 | $15.67 | -14.8% | CL A | 04342Y104 |
| ENVA | Enova International, Inc. | 2,250 | $259K | 0.2% | $115.09 | $102.92 | +11.8% | COM | 29357K103 |
| ACAD | ACADIA Pharmaceuticals, Inc. | 12,050 | $257K | 0.2% | $21.34 | $18.59 | +14.8% | COM | 004225108 |
| EMBJ | Embraer SA | 4,200 | $254K | 0.2% | $60.45 | $47.23 | +28.0% | SPONSORED ADS | 29082A107 |
| PGNY | Progyny, Inc. | 11,500 | $247K | 0.2% | $21.52 | $21.93 | -1.9% | COM | 74340E103 |
| VRRM | Verra Mobility Corp. | 10,000 | $247K | 0.2% | $24.70 | $25.80 | -4.2% | CL A COM STK | 92511U102 |
| CAAP | Corporation America Airports S.A. | 13,600 | $246K | 0.2% | $18.12 | $19.69 | -8.0% | COM | L1995B107 |
| SMBK | SmartFinancial, Inc. | 6,750 | $241K | 0.2% | $35.73 | $35.78 | -0.1% | COM NEW | 83190L208 |
| VC | Visteon Corp. | 2,000 | $240K | 0.2% | $119.86 | $117.24 | +2.0% | COM NEW | 92839U206 |
| DRVN | Driven Brands Holdings, Inc. | 14,850 | $239K | 0.2% | $16.11 | $16.35 | -1.5% | COM | 26210V102 |
| VEL | Velocity Financial, Inc. | 13,000 | $236K | 0.2% | $18.14 | $18.25 | -0.6% | COM | 92262D101 |
| LTH | Life Time Group Holdings, Inc. | 8,500 | $235K | 0.2% | $27.60 | $28.53 | -3.2% | COMMON STOCK | 53190C102 |
| PLMR | Palomar Holdings Inc | 2,000 | $234K | 0.2% | $116.75 | $118.48 | -1.5% | COM | 69753M105 |
| BYD | Boyd Gaming Corp. | 2,700 | $233K | 0.2% | $86.45 | $70.97 | +21.6% | COM | 103304101 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 2,390 | $223K | 0.2% | $93.25 | $42.74 | +118.2% | COM | 05550J101 |
| RL | Ralph Lauren Corp. | 700 | $219K | 0.2% | $313.56 | $296.30 | +5.6% | CL A | 751212101 |
| BCPC | Balchem Corp. | 1,450 | $218K | 0.2% | $150.06 | $163.01 | -8.5% | COM | 057665200 |
| TGS | Transportadora de Gas del Sur S.A. | 10,300 | $217K | 0.2% | $21.03 | $18.80 | +11.8% | SPONSORED ADS B | 893870204 |
| ALHC | Alignment Healthcare, Inc. | 12,300 | $215K | 0.2% | $17.45 | $14.83 | +17.7% | COM | 01625V104 |
| SKWD | Skyward Specialty Insurance | 4,450 | $212K | 0.2% | $47.56 | $57.68 | -17.5% | COM | 830940102 |
| NCNO | nCino, Inc. | 7,750 | $210K | 0.2% | $27.11 | $29.22 | -7.2% | COM | 63947X101 |
| TILE | Interface, Inc. | 7,225 | $209K | 0.2% | $28.94 | $25.23 | +14.7% | COM | 458665304 |
| RRC | Range Resources Corp. | 5,400 | $203K | 0.2% | $37.64 | $27.38 | +37.5% | COM | 75281A109 |
| GTM | ZoomInfo, Technologies, Inc. | 17,300 | $189K | 0.2% | $10.91 | $10.47 | +4.2% | COMMON STOCK | 98980F104 |