Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $125M (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. | 3,500 | $3.267M | 2.6% | $933.29 | $261.63 | +256.7% | COM | 199908104 |
| ICVT | iShares Convertible Bond ETF | 27,000 | $2.659M | 2.1% | $98.50 | $94.01 | +4.8% | CONV BD ETF | 46435G102 |
| IESC | IES Holdings, Inc. | 6,340 | $2.466M | 2.0% | $389.02 | $79.49 | +389.4% | COM | 44951W106 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 27,000 | $2.408M | 1.9% | $89.20 | $86.01 | +3.7% | STATE STREET SPD | 78464A359 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 33,000 | $2.225M | 1.8% | $67.43 | $66.32 | +1.7% | EM MK GOV BD ETF | 921946885 |
| LPLA | LPL Financial Holdings, Inc. | 5,290 | $1.889M | 1.5% | $357.17 | $92.21 | +287.3% | COM | 50212V100 |
| — | CyberArk Software Ltd. | 4,050 | $1.807M | 1.4% | $446.06 | $144.72 | — | SHS | M2682V108 |
| FN | Fabrinet | 3,800 | $1.73M | 1.4% | $455.28 | $193.89 | +134.8% | SHS | G3323L100 |
| INSM | Insmed, Inc. | 9,600 | $1.671M | 1.3% | $174.04 | $71.49 | +143.5% | COM PAR $.01 | 457669307 |
| MLI | Mueller Industries, Inc. | 14,450 | $1.659M | 1.3% | $114.80 | $29.28 | +292.0% | COM | 624756102 |
| AXON | Axon Enterprise, Inc. | 2,650 | $1.505M | 1.2% | $567.93 | $311.96 | +82.0% | COM | 05464C101 |
| HOOD | Robinhood Markets, Inc. | 12,300 | $1.391M | 1.1% | $113.10 | $9.61 | +1076.4% | COM CL A | 770700102 |
| ANET | Arista Networks, Inc. | 9,800 | $1.284M | 1.0% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| PFF | iShares Preferred and Income Securities ETF | 40,000 | $1.238M | 1.0% | $30.96 | $31.44 | -1.5% | PFD AND INCM SEC | 464288687 |
| FTAI | FTAI Aviation Ltd. | 5,800 | $1.142M | 0.9% | $196.85 | $78.19 | +151.8% | SHS | G3730V105 |
| WCC | WESCO International, Inc. | 4,550 | $1.113M | 0.9% | $244.64 | $130.28 | +87.8% | COM | 95082P105 |
| KLAC | KLA Corporation | 890 | $1.081M | 0.9% | $1215.08 | $140.33 | +765.9% | COM NEW | 482480100 |
| NVMI | Nova Ltd. | 3,200 | $1.051M | 0.8% | $328.39 | $229.47 | +43.1% | COM | M7516K103 |
| RJF | Raymond James Financial, Inc. | 6,450 | $1.036M | 0.8% | $160.59 | $55.58 | +188.0% | COM | 754730109 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $1.011M | 0.8% | $561.65 | $159.57 | +252.0% | COM | 58506Q109 |
| SRAD | Sportradar Group A.G. | 42,100 | $1.001M | 0.8% | $23.77 | $11.48 | — | CLASS A ORD SHS | H8088L103 |
| SNEX | StoneX Group, Inc. | 10,500 | $999K | 0.8% | $95.13 | $58.72 | +62.0% | COM | 861896108 |
| GFI | Gold Fields Ltd. | 22,750 | $993K | 0.8% | $43.66 | $11.14 | +291.8% | SPONSORED ADR | 38059T106 |
| ARX | Accelerant Holdings | 59,300 | $970K | 0.8% | $16.35 | $14.08 | +16.1% | CL A | G00894108 |
| PEN | Penumbra, Inc. | 3,000 | $933K | 0.7% | $310.91 | $175.48 | +77.2% | COM | 70975L107 |
| KKR | KKR & Company, Inc. | 7,200 | $918K | 0.7% | $127.48 | $32.94 | +287.1% | COM | 48251W104 |
| RBC | RBC Bearings, Inc. | 1,970 | $883K | 0.7% | $448.43 | $270.56 | +65.7% | COM | 75524B104 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond | 8,000 | $882K | 0.7% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| DLO | Dlocal Ltd./Uruguay | 60,700 | $858K | 0.7% | $14.14 | $13.35 | +6.0% | CLASS A COM | G29018101 |
| WWD | Woodward, Inc. | 2,750 | $831K | 0.7% | $302.32 | $165.11 | +83.0% | COM | 980745103 |
| BWXT | BWX Technologies, Inc. | 4,700 | $812K | 0.6% | $172.84 | $98.25 | +75.9% | COM | 05605H100 |
| IBKR | Interactive Brokers Group, Inc. | 12,400 | $797K | 0.6% | $64.31 | $45.92 | +40.0% | COM CL A | 45841N107 |
| FCFS | FirstCash Holdings, Inc. | 4,950 | $789K | 0.6% | $159.38 | $121.33 | +31.1% | COM | 33768G107 |
| ZETA | Zeta Global Holdings Corporation | 38,350 | $780K | 0.6% | $20.35 | $18.68 | +8.9% | CL A | 98956A105 |
| CW | Curtiss-Wright Corporation | 1,400 | $772K | 0.6% | $551.27 | $294.97 | +86.9% | COM | 231561101 |
| IR | Ingersoll Rand, Inc. | 9,700 | $768K | 0.6% | $79.22 | $48.83 | +62.2% | COM | 45687V106 |
| EXLS | ExlService Holdings, Inc. | 18,100 | $768K | 0.6% | $42.44 | $30.37 | +39.7% | COM | 302081104 |
| KNSL | Kinsale Capital Group, Inc. | 1,960 | $767K | 0.6% | $391.12 | $405.88 | -3.6% | COM | 49714P108 |
| RSI | Rush Street Interactive, Inc. | 39,400 | $766K | 0.6% | $19.43 | $18.74 | +3.7% | COM | 782011100 |
| PRIM | Primoris Services Corporation | 6,150 | $763K | 0.6% | $124.14 | $92.23 | +34.6% | COM | 74164F103 |
| IBP | Installed Building Products, Inc. | 2,900 | $752K | 0.6% | $259.39 | $187.49 | +38.4% | COM | 45780R101 |
| TYL | Tyler Technologies, Inc. | 1,650 | $749K | 0.6% | $453.95 | $278.52 | +63.0% | COM | 902252105 |
| USLM | United States Lime & Minerals, Inc. | 6,225 | $745K | 0.6% | $119.74 | $78.44 | +52.6% | COM | 911922102 |
| APLD | Applied Digital Corporation | 30,350 | $744K | 0.6% | $24.52 | $14.81 | +65.6% | COM NEW | 038169207 |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 23,550 | $740K | 0.6% | $31.43 | $29.02 | +8.3% | COM | 41068X100 |
| HWKN | Hawkins, Inc. | 5,150 | $732K | 0.6% | $142.06 | $126.17 | +12.6% | COM | 420261109 |
| CLS | Celestica, Inc. | 2,450 | $724K | 0.6% | $295.61 | $201.61 | +46.6% | COM | 15101Q207 |
| PFGC | Performance Food Group Company | 7,880 | $709K | 0.6% | $89.92 | $60.12 | +49.6% | COM | 71377A103 |
| FIGR | Figure Technology Solutions, Inc. | 17,300 | $707K | 0.6% | $40.84 | $40.00 | +2.1% | COM CL A | 349381103 |
| LAD | Lithia Motors, Inc. | 2,100 | $698K | 0.6% | $332.33 | $187.10 | +77.6% | COM | 536797103 |
| CNM | Core & Main, Inc. | 13,300 | $691K | 0.6% | $51.97 | $35.61 | +45.9% | CL A | 21874C102 |
| GENI | Genius Sports Ltd. | 62,700 | $691K | 0.6% | $11.02 | $8.35 | +32.0% | SHARES CL A | G3934V109 |
| HLI | Houlihan Lokey, Inc. | 3,850 | $671K | 0.5% | $174.19 | $85.15 | +104.6% | CL A | 441593100 |
| CASY | Casey's General Stores, Inc. | 1,200 | $663K | 0.5% | $552.71 | $250.10 | +120.8% | COM | 147528103 |
| XMTR | Xometry, Inc. | 11,050 | $657K | 0.5% | $59.47 | $43.39 | +37.1% | CLASS A COM | 98423F109 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 8,000 | $645K | 0.5% | $80.63 | $80.57 | +0.1% | IBOXX HI YD ETF | 464288513 |
| RMBS | Rambus, Inc. | 7,000 | $643K | 0.5% | $91.89 | $20.98 | +338.0% | COM | 750917106 |
| LYFT | Lyft, Inc. | 33,200 | $643K | 0.5% | $19.37 | $20.79 | -6.8% | CL A COM | 55087P104 |
| PAM | Pampa Energia S.A. | 7,200 | $637K | 0.5% | $88.51 | $57.39 | +54.2% | SPONS ADR LVL I | 697660207 |
| BROS | Dutch Bros, Inc. | 10,300 | $631K | 0.5% | $61.22 | $44.12 | +38.8% | CL A | 26701L100 |
| QLYS | Qualys, Inc. | 4,700 | $625K | 0.5% | $132.90 | $105.09 | +26.5% | COM | 74758T303 |
| SF | Stifel Financial Corporation | 4,900 | $614K | 0.5% | $125.22 | $61.42 | +103.9% | COM | 860630102 |
| ENSG | Ensign Group, Inc. (The) | 3,500 | $610K | 0.5% | $174.20 | $132.60 | +31.4% | COM | 29358P101 |
| RDDT | Reddit, Inc. | 2,650 | $609K | 0.5% | $229.87 | $204.09 | +12.6% | CL A | 75734B100 |
| SAIA | Saia, Inc. | 1,840 | $601K | 0.5% | $326.52 | $79.34 | +311.6% | COM | 78709Y105 |
| HRI | Herc Holdings, Inc. | 4,000 | $594K | 0.5% | $148.38 | $141.59 | +4.3% | COM | 42704L104 |
| DGII | Digi International, Inc. | 13,700 | $593K | 0.5% | $43.29 | $26.81 | +61.5% | COM | 253798102 |
| MPWR | Monolithic Power Systems, Inc. | 650 | $589K | 0.5% | $906.36 | $158.00 | +473.7% | COM | 609839105 |
| SMCI | Super Micro Computer, Inc. | 19,950 | $584K | 0.5% | $29.27 | $36.35 | -19.5% | COM NEW | 86800U302 |
| CECO | CECO Environmental Corporation | 9,700 | $581K | 0.5% | $59.85 | $42.33 | +41.4% | COM | 125141101 |
| APG | API Group Corporation | 15,150 | $580K | 0.5% | $38.26 | $27.28 | +40.3% | COM STK | 00187Y100 |
| LIF | Life360, Inc. | 9,000 | $577K | 0.5% | $64.14 | $44.03 | +45.7% | COM | 532206109 |
| FUTU | Futu Holdings Ltd. | 3,500 | $575K | 0.5% | $164.21 | $93.59 | +75.5% | SPON ADS CL A | 36118L106 |
| FELE | Franklin Electric Company, Inc. | 6,000 | $573K | 0.5% | $95.53 | $50.39 | +89.1% | COM | 353514102 |
| ITT | ITT, Inc. | 3,300 | $573K | 0.5% | $173.51 | $136.13 | +27.5% | COM | 45073V108 |
| GH | Guardant Health, Inc. | 5,550 | $567K | 0.5% | $102.14 | $44.66 | +128.7% | COM | 40131M109 |
| GMED | Globus Medical, Inc. | 6,400 | $559K | 0.4% | $87.31 | $49.92 | +74.9% | CL A | 379577208 |
| MOD | Modine Manufacturing Company | 4,150 | $554K | 0.4% | $133.51 | $96.01 | +39.1% | COM | 607828100 |
| CAMT | Camtek Ltd. | 5,200 | $553K | 0.4% | $106.34 | $70.57 | +50.7% | ORD | M20791105 |
| LOAR | Loar Holdings, Inc. | 8,000 | $544K | 0.4% | $68.00 | $72.91 | -6.7% | COM SHS | 53947R105 |
| DDOG | Datadog, Inc. | 4,000 | $544K | 0.4% | $135.99 | $116.83 | +16.4% | CL A COM | 23804L103 |
| BLD | TopBuild Corporation | 1,300 | $542K | 0.4% | $417.19 | $193.38 | +115.7% | COM | 89055F103 |
| PAX | Patria Investments Ltd. | 34,000 | $540K | 0.4% | $15.89 | $11.09 | +41.8% | COM CL A | G69451105 |
| SPXC | SPX Technologies, Inc. | 2,700 | $540K | 0.4% | $200.06 | $159.46 | — | COM | 78473E103 |
| SYBT | Stock Yards Bancorp, Inc. | 8,100 | $526K | 0.4% | $64.95 | $57.68 | +12.6% | COM | 861025104 |
| ACMR | ACM Research, Inc. | 13,300 | $525K | 0.4% | $39.45 | $22.49 | +75.4% | COM CL A | 00108J109 |
| ROAD | Construction Partners, Inc. | 4,800 | $521K | 0.4% | $108.55 | $55.33 | +96.2% | COM CL A | 21044C107 |
| PCTY | Paylocity Holding Corporation | 3,300 | $503K | 0.4% | $152.50 | $131.12 | +16.3% | COM | 70438V106 |
| SEZL | Sezzle, Inc. | 7,900 | $501K | 0.4% | $63.48 | $78.34 | -19.0% | COM | 78435P105 |
| SYF | Synchrony Financial | 6,000 | $501K | 0.4% | $83.43 | $55.34 | +50.8% | COM | 87165B103 |
| DY | Dycom Industries, Inc. | 1,476 | $499K | 0.4% | $337.90 | $196.79 | +71.7% | COM | 267475101 |
| KRYS | Krystal Biotech, Inc. | 2,000 | $493K | 0.4% | $246.54 | $149.68 | +64.7% | COM | 501147102 |
| PCOR | Procore Technologies, Inc. | 6,750 | $491K | 0.4% | $72.74 | $73.96 | -1.7% | COM | 74275K108 |
| PTC | PTC, Inc. | 2,800 | $488K | 0.4% | $174.21 | $119.63 | +45.6% | COM | 69370C100 |
| DAVE | Dave, Inc. | 2,200 | $487K | 0.4% | $221.41 | $215.10 | +2.9% | CLASS A COM NEW | 23834J201 |
| AVAV | AeroVironment, Inc. | 1,994 | $482K | 0.4% | $241.89 | $100.68 | +140.3% | COM | 008073108 |
| MTZ | MasTec, Inc. | 2,200 | $478K | 0.4% | $217.37 | $183.12 | +18.7% | COM | 576323109 |
| CALX | Calix, Inc. | 9,000 | $476K | 0.4% | $52.93 | $35.21 | +50.3% | COM | 13100M509 |
| CVCO | Cavco Industries, Inc. | 800 | $473K | 0.4% | $590.74 | $354.09 | +66.8% | COM | 149568107 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 6,200 | $471K | 0.4% | $75.91 | $81.87 | -7.3% | COM NEW | 50077B207 |
| PHM | PulteGroup, Inc. | 4,000 | $469K | 0.4% | $117.26 | $28.36 | +313.5% | COM | 745867101 |
| IDCC | InterDigital, Inc. | 1,450 | $462K | 0.4% | $318.38 | $201.31 | +58.2% | COM | 45867G101 |
| TDY | Teledyne Technologies, Inc. | 900 | $460K | 0.4% | $510.73 | $376.99 | +35.5% | COM | 879360105 |
| DORM | Dorman Products, Inc. | 3,700 | $456K | 0.4% | $123.19 | $96.45 | +27.7% | COM | 258278100 |
| ZWS | Zurn Elkay Water Solutions Corporation | 9,750 | $453K | 0.4% | $46.49 | $34.15 | +35.8% | COM | 98983L108 |
| FRHC | Freedom Holding Corp | 3,700 | $450K | 0.4% | $121.68 | $72.53 | +67.8% | COM | 356390104 |
| BOOT | Boot Barn Holdings, Inc. | 2,550 | $450K | 0.4% | $176.47 | $132.72 | +33.0% | COM | 099406100 |
| ASR | Grupo Aeroportuario del Sureste S.A.B. de C.V. | 1,390 | $450K | 0.4% | $323.40 | $276.54 | +16.9% | SPON ADR SER B | 40051E202 |
| HLNE | Hamilton Lane, Inc. | 3,300 | $443K | 0.4% | $134.31 | $99.52 | +35.0% | CL A | 407497106 |
| CHEF | Chefs' Warehouse, Inc. (The) | 7,050 | $439K | 0.4% | $62.33 | $36.95 | +68.7% | COM | 163086101 |
| NTSK | Netskope, Inc. | 25,050 | $439K | 0.4% | $17.54 | $20.86 | -15.9% | CL A | 64119N608 |
| ROL | Rollins, Inc. | 7,300 | $438K | 0.4% | $60.02 | $32.78 | +83.1% | COM | 775711104 |
| CBRE | CBRE Group, Inc. | 2,700 | $434K | 0.3% | $160.79 | $43.13 | +272.8% | CL A | 12504L109 |
| UPWK | Upwork, Inc. | 21,900 | $434K | 0.3% | $19.82 | $14.89 | +33.1% | COM | 91688F104 |
| TMDX | TransMedics Group, Inc. | 3,500 | $426K | 0.3% | $121.65 | $117.06 | +3.9% | COM | 89377M109 |
| HEI | HEICO Corporation | 1,280 | $414K | 0.3% | $323.59 | $276.67 | +17.0% | COM | 422806109 |
| TPL | Texas Pacific Land Corporation | 1,440 | $414K | 0.3% | $287.22 | $259.11 | +10.8% | COM | 88262P102 |
| NSSC | Napco Security Technologies, Inc. | 9,900 | $413K | 0.3% | $41.70 | $34.48 | +20.9% | COM | 630402105 |
| RNR | RenaissanceRe Holdings Ltd. | 1,450 | $408K | 0.3% | $281.16 | $241.96 | +16.2% | COM | G7496G103 |
| KAI | Kadant, Inc. | 1,425 | $406K | 0.3% | $285.02 | $283.73 | +0.3% | COM | 48282T104 |
| SNX | TD SYNNEX Corporation | 2,700 | $406K | 0.3% | $150.23 | $67.10 | +123.2% | COM | 87162W100 |
| CWAN | Clearwater Analytics Holdings, Inc. | 16,700 | $403K | 0.3% | $24.12 | $20.03 | +20.4% | CL A | 185123106 |
| AZZ | AZZ, Inc. | 3,750 | $402K | 0.3% | $107.18 | $77.06 | +38.9% | COM | 002474104 |
| NATL | NCR Atleos Corporation | 10,400 | $396K | 0.3% | $38.11 | $26.97 | +41.3% | COM SHS | 63001N106 |
| FTNT | Fortinet, Inc. | 4,950 | $393K | 0.3% | $79.41 | $50.76 | +56.5% | COM | 34959E109 |
| SN | SharkNinja, Inc. | 3,500 | $392K | 0.3% | $111.90 | $86.98 | +28.7% | COM SHS | G8068L108 |
| SEMR | SEMrush Holdings, Inc. | 32,500 | $386K | 0.3% | $11.89 * | $8.94 | +4.8% | CL A COM | 81686C104 |
| SPSC | SPS Commerce, Inc. | 4,330 | $386K | 0.3% | $89.13 | $52.74 | +69.0% | COM | 78463M107 |
| CIEN | Ciena Corporation | 1,650 | $386K | 0.3% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| KVYO | Klaviyo, Inc. | 11,850 | $385K | 0.3% | $32.47 | $28.01 | +15.9% | COM SER A | 49845K101 |
| RDNT | RadNet, Inc. | 5,350 | $382K | 0.3% | $71.35 | $64.93 | +9.9% | COM | 750491102 |
| CSW | CSW Industrials, Inc. | 1,300 | $382K | 0.3% | $293.53 | $247.88 | +18.3% | COM | 126402106 |
| HQY | HealthEquity, Inc. | 4,125 | $378K | 0.3% | $91.61 | $95.73 | -4.3% | COM | 42226A107 |
| TR | Tootsie Roll Industries, Inc. | 10,300 | $377K | 0.3% | $36.63 | $30.43 | +20.4% | COM | 890516107 |
| RNG | RingCentral, Inc. | 13,050 | $377K | 0.3% | $28.88 | $25.80 | +11.9% | CL A | 76680R206 |
| KFY | Korn Ferry | 5,700 | $376K | 0.3% | $66.02 | $47.96 | +37.6% | COM NEW | 500643200 |
| GSHD | Goosehead Insurance, Inc. | 5,050 | $372K | 0.3% | $73.65 | $60.01 | +22.7% | COM CL A | 38267D109 |
| VEEV | Veeva Systems, Inc. | 1,650 | $368K | 0.3% | $223.23 | $182.38 | +22.4% | CL A COM | 922475108 |
| CPRT | Copart, Inc. | 9,400 | $368K | 0.3% | $39.15 | $37.15 | +5.4% | COM | 217204106 |
| PAGS | Pagseguro Digital Ltd. | 37,800 | $364K | 0.3% | $9.64 | $9.00 | +7.1% | COM CL A | G68707101 |
| PIPR | Piper Sandler Cos | 1,060 | $360K | 0.3% | $339.71 | $249.18 | +36.3% | COM | 724078100 |
| CHYM | Chime Financial, Inc. | 14,200 | $357K | 0.3% | $25.17 | $21.24 | +18.5% | COM SHS CL A | 16935C109 |
| ARGX | Argenx S.E. | 425 | $357K | 0.3% | $840.95 | $631.12 | +33.2% | SPONSORED ADR | 04016X101 |
| IREN | IREN Ltd. | 9,450 | $357K | 0.3% | $37.77 | $24.29 | +55.5% | ORDINARY SHARES | Q4982L109 |
| CUBI | Customers Bancorp, Inc. | 4,850 | $355K | 0.3% | $73.12 | $65.77 | +11.2% | COM | 23204G100 |
| OKTA | Okta, Inc. | 4,100 | $355K | 0.3% | $86.47 | $93.37 | -7.4% | CL A | 679295105 |
| ENVA | Enova International, Inc. | 2,250 | $354K | 0.3% | $157.20 | $102.92 | +52.7% | COM | 29357K103 |
| CAAP | Corp America Airports S.A. | 13,600 | $354K | 0.3% | $26.00 | $19.69 | +32.1% | COM | L1995B107 |
| PARR | Par Pacific Holdings, Inc. | 9,900 | $348K | 0.3% | $35.14 | $19.05 | +84.4% | COM NEW | 69888T207 |
| HCI | HCI Group, Inc. | 1,800 | $345K | 0.3% | $191.69 | $153.53 | +24.9% | COM | 40416E103 |
| METC | Ramaco Resources, Inc. | 19,150 | $345K | 0.3% | $18.00 | $23.24 | -22.6% | COM CL A | 75134P600 |
| DKNG | DraftKings, Inc. | 9,960 | $343K | 0.3% | $34.46 | $14.08 | +144.7% | COM CL A | 26142V105 |
| PAY | Paymentus Holdings, Inc. | 10,800 | $341K | 0.3% | $31.59 | $29.61 | +6.7% | COM CL A | 70439P108 |
| EXP | Eagle Materials, Inc. | 1,650 | $341K | 0.3% | $206.68 | $219.36 | -5.8% | COM | 26969P108 |
| CLH | Clean Harbors, Inc. | 1,450 | $340K | 0.3% | $234.48 | $179.73 | +30.5% | COM | 184496107 |
| PAYC | Paycom Software, Inc. | 2,100 | $335K | 0.3% | $159.36 | $176.29 | -9.6% | COM | 70432V102 |
| UBER | Uber Technologies, Inc. | 4,000 | $327K | 0.3% | $81.71 | $82.32 | -0.7% | COM | 90353T100 |
| RYTM | Rhythm Pharmaceuticals, Inc. | 3,050 | $326K | 0.3% | $107.04 | $106.08 | +0.9% | COM | 76243J105 |
| CHDN | Churchill Downs, Inc. | 2,850 | $324K | 0.3% | $113.78 | $103.46 | +10.0% | COM | 171484108 |
| ACAD | ACADIA Pharmaceuticals, Inc. | 12,050 | $322K | 0.3% | $26.71 | $18.59 | +43.7% | COM | 004225108 |
| TGS | Transportadora de Gas del Sur S.A. | 10,300 | $320K | 0.3% | $31.09 | $18.80 | +65.3% | SPONSORED ADS B | 893870204 |
| GTLS | Chart Industries, Inc. | 1,550 | $320K | 0.3% | $206.23 | $190.05 | +8.5% | COM | 16115Q308 |
| NBIX | Neurocrine Biosciences, Inc. | 2,250 | $319K | 0.3% | $141.83 | $135.50 | +4.7% | COM | 64125C109 |
| DOCS | Doximity, Inc. | 7,200 | $319K | 0.3% | $44.28 | $33.35 | +32.8% | CL A | 26622P107 |
| TGTX | TG Therapeutics, Inc. | 10,650 | $317K | 0.3% | $29.81 | $37.23 | -19.9% | COM | 88322Q108 |
| WHD | Cactus, Inc. | 6,950 | $317K | 0.3% | $45.68 | $41.80 | +9.3% | CL A | 127203107 |
| ONB | Old National Bancorp | 14,150 | $316K | 0.3% | $22.31 | $21.56 | +3.5% | COM | 680033107 |
| WAL | Western Alliance Bancorp | 3,700 | $311K | 0.2% | $84.07 | $70.68 | +18.4% | COM | 957638109 |
| AXSM | Axsome Therapeutics, Inc. | 1,700 | $310K | 0.2% | $182.64 | $139.61 | +30.8% | COM | 05464T104 |
| GLOB | Globant S.A. | 4,700 | $307K | 0.2% | $65.37 | $62.86 | +4.0% | COM | L44385109 |
| BL | BlackLine, Inc. | 5,500 | $304K | 0.2% | $55.29 | $51.65 | +7.0% | COM | 09239B109 |
| BILL | BILL Holdings, Inc. | 5,550 | $303K | 0.2% | $54.54 | $51.37 | +6.2% | COM | 090043100 |
| INTA | Intapp, Inc. | 6,600 | $302K | 0.2% | $45.82 | $41.48 | +10.5% | COM | 45827U109 |
| ALGM | Allegro MicroSystems, Inc. | 11,300 | $298K | 0.2% | $26.38 | $25.14 | +5.0% | COM | 01749D105 |
| BAM | Brookfield Asset Management Ltd. | 5,637 | $295K | 0.2% | $52.39 | $37.25 | +40.7% | CL A LMT VTG SHS | 113004105 |
| PGNY | Progyny, Inc. | 11,500 | $295K | 0.2% | $25.68 | $21.93 | +17.1% | COM | 74340E103 |
| VVX | V2X, Inc. | 5,400 | $295K | 0.2% | $54.55 | $47.57 | +14.7% | COM | 92242T101 |
| SBCF | Seacoast Banking Corp. of Florida | 9,250 | $291K | 0.2% | $31.42 | $31.16 | +0.8% | COM NEW | 811707801 |
| TBBK | Bancorp, Inc. (The) | 4,300 | $290K | 0.2% | $67.52 | $55.52 | +21.6% | COM | 05969A105 |
| NIQ | NIQ Global Intelligence plc | 17,550 | $289K | 0.2% | $16.49 | $14.64 | +12.7% | ORDINARY SHARES | G63755105 |
| BMI | Badger Meter, Inc. | 1,650 | $288K | 0.2% | $174.41 | $151.60 | +15.0% | COM | 056525108 |
| GWRE | Guidewire Software, Inc. | 1,400 | $281K | 0.2% | $201.01 | $194.38 | +3.4% | COM | 40171V100 |
| KGS | Kodiak Gas Services, Inc. | 7,500 | $281K | 0.2% | $37.40 | $35.36 | +5.8% | COM | 50012A108 |
| ITRI | Itron, Inc. | 3,000 | $279K | 0.2% | $92.86 | $101.18 | -8.2% | COM | 465741106 |
| ASAN | Asana, Inc. | 19,800 | $271K | 0.2% | $13.71 | $15.67 | -12.5% | CL A | 04342Y104 |
| GPI | Group 1 Automotive, Inc. | 690 | $271K | 0.2% | $393.30 | $410.47 | -4.2% | COM | 398905109 |
| EMBJ | Embraer S.A. | 4,200 | $270K | 0.2% | $64.37 | $47.23 | +36.3% | SPONSORED ADS | 29082A107 |
| HGTY | Hagerty, Inc. | 20,100 | $270K | 0.2% | $13.44 | $12.48 | +7.7% | CL A COM | 405166109 |
| VEL | Velocity Financial, Inc. | 13,000 | $270K | 0.2% | $20.76 | $18.25 | +13.7% | COM | 92262D101 |
| TOST | Toast, Inc. | 7,600 | $270K | 0.2% | $35.51 | $37.44 | -5.2% | CL A | 888787108 |
| PLMR | Palomar Holdings, Inc. | 2,000 | $270K | 0.2% | $134.76 | $118.48 | +13.7% | COM | 69753M105 |
| DRS | Leonardo DRS, Inc. | 7,900 | $269K | 0.2% | $34.09 | $32.70 | +4.3% | COM | 52661A108 |
| HG | Hamilton Insurance Group Ltd. | 9,600 | $268K | 0.2% | $27.90 | $25.96 | +7.5% | CL B | G42706104 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 2,370 | $260K | 0.2% | $109.61 | $120.58 | -9.1% | COM | 681116109 |
| GRAB | Grab Holdings Ltd. | 52,000 | $259K | 0.2% | $4.99 | $3.21 | +55.6% | CLASS A ORD | G4124C109 |
| HIMS | Hims & Hers Health, Inc. | 7,750 | $252K | 0.2% | $32.47 | $37.15 | -12.6% | COM CL A | 433000106 |
| SMBK | SmartFinancial, Inc. | 6,750 | $250K | 0.2% | $36.99 | $35.78 | +3.4% | COM NEW | 83190L208 |
| S | SentinelOne, Inc. | 16,600 | $249K | 0.2% | $15.00 | $16.38 | -8.4% | CL A | 81730H109 |
| RL | Ralph Lauren Corporation | 700 | $248K | 0.2% | $353.61 | $296.30 | +19.3% | CL A | 751212101 |
| KRMN | Karman Holdings, Inc. | 3,350 | $245K | 0.2% | $73.17 | $72.41 | +1.0% | COMMON STOCK | 485924104 |
| ALHC | Alignment Healthcare, Inc. | 12,300 | $243K | 0.2% | $19.75 | $14.83 | +33.2% | COM | 01625V104 |
| UTI | Universal Technical Institute, Inc. | 9,100 | $238K | 0.2% | $26.13 | $28.32 | -7.7% | COM | 913915104 |
| BYD | Boyd Gaming Corporation | 2,700 | $230K | 0.2% | $85.24 | $70.97 | +20.1% | COM | 103304101 |
| PAYO | Payoneer Global, Inc. | 40,700 | $229K | 0.2% | $5.62 | $6.78 | -17.1% | COM | 70451X104 |
| MRX | Marex Group PLC | 5,900 | $226K | 0.2% | $38.36 | $33.95 | +13.0% | ORD | G5S37H101 |
| VRRM | Verra Mobility Corporation | 10,000 | $224K | 0.2% | $22.41 | $25.80 | -13.1% | CL A COM STK | 92511U102 |
| BCPC | Balchem Corporation | 1,450 | $222K | 0.2% | $153.36 | $163.01 | -5.9% | COM | 057665200 |
| TXRH | Texas Roadhouse, Inc. | 1,330 | $221K | 0.2% | $166.00 | $168.76 | -1.6% | COM | 882681109 |
| ESE | ESCO Technologies, Inc. | 1,125 | $220K | 0.2% | $195.39 | $210.72 | -7.3% | COM | 296315104 |
| IRMD | iRadimed Corporation | 2,250 | $219K | 0.2% | $97.28 | $85.35 | +14.0% | COM | 46266A109 |
| PSN | Parsons Corporation | 3,400 | $210K | 0.2% | $61.80 | $78.26 | -21.0% | COM | 70202L102 |
| AGX | Argan, Inc. | 670 | $210K | 0.2% | $313.32 | $316.84 | -1.2% | COM | 04010E109 |
| NRDS | NerdWallet, Inc. | 15,100 | $205K | 0.2% | $13.55 | $13.08 | +3.6% | COM CL A | 64082B102 |
| TGLS | Tecnoglass, Inc. | 4,050 | $204K | 0.2% | $50.32 | $54.59 | -7.8% | ORD SHS | G87264100 |
| TILE | Interface, Inc. | 7,225 | $202K | 0.2% | $27.92 | $25.23 | +10.7% | COM | 458665304 |
| ELF | elf Beauty, Inc. | 2,650 | $202K | 0.2% | $76.04 | $85.34 | -10.9% | COM | 26856L103 |
| JBI | Janus International Group, Inc. | 28,500 | $186K | 0.1% | $6.54 | $7.94 | -17.6% | COMMON STOCK | 47103N106 |
| GTM | ZoomInfo Technologies, Inc. | 17,300 | $176K | 0.1% | $10.17 | $10.47 | -2.9% | COMMON STOCK | 98980F104 |
| FNB | FNB Corp | 10,100 | $173K | 0.1% | $17.10 | $16.27 | +5.1% | COM | 302520101 |