Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $120M (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. | 3,210 | $4.427M | 3.7% | $1378.99 | $261.63 | +427.1% | COM | 199908104 |
| IESC | IES Holdings, Inc. | 6,340 | $3.021M | 2.5% | $476.47 | $79.49 | +499.4% | COM | 44951W106 |
| ICVT | iShares Convertible Bond ETF | 23,000 | $2.341M | 2.0% | $101.79 | $94.01 | +8.3% | CONV BD ETF | 46435G102 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 23,000 | $2.105M | 1.8% | $91.52 | $86.01 | +6.4% | STATE STREET SPD | 78464A359 |
| FN | Fabrinet | 3,800 | $1.982M | 1.7% | $521.52 | $193.89 | +169.0% | SHS | G3323L100 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 30,000 | $1.971M | 1.6% | $65.69 | $66.32 | -0.9% | EM MK GOV BD ETF | 921946885 |
| NVMI | Nova Ltd. | 3,780 | $1.642M | 1.4% | $434.28 | $261.87 | +65.8% | COM | M7516K103 |
| MLI | Mueller Industries, Inc. | 14,450 | $1.601M | 1.3% | $110.80 | $29.28 | +278.4% | COM | 624756102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond | 14,000 | $1.526M | 1.3% | $108.99 | $110.78 | -1.6% | IBOXX INV CP ETF | 464287242 |
| PANW | Palo Alto Networks, Inc. | 8,911 | $1.429M | 1.2% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| FTAI | FTAI Aviation Ltd. | 5,800 | $1.421M | 1.2% | $245.00 | $78.19 | +213.3% | SHS | G3730V105 |
| KLAC | KLA Corporation | 890 | $1.31M | 1.1% | $1472.41 | $140.33 | +949.3% | COM NEW | 482480100 |
| INSM | Insmed, Inc. | 7,925 | $1.296M | 1.1% | $163.52 | $71.49 | +128.7% | COM PAR $.01 | 457669307 |
| SNEX | StoneX Group, Inc. | 15,750 | $1.27M | 1.1% | $80.65 | $72.33 | +11.5% | COM | 861896108 |
| WCC | WESCO International, Inc. | 4,550 | $1.245M | 1.0% | $273.62 | $130.28 | +110.0% | COM | 95082P105 |
| ANET | Arista Networks, Inc. | 9,800 | $1.203M | 1.0% | $122.78 | $102.84 | +19.4% | COM SHS | 040413205 |
| AXON | Axon Enterprise, Inc. | 2,650 | $1.125M | 0.9% | $424.69 | $311.96 | +36.1% | COM | 05464C101 |
| RBC | RBC Bearings, Inc. | 1,970 | $1.07M | 0.9% | $543.12 | $270.56 | +100.7% | COM | 75524B104 |
| CAMT | Camtek Ltd. | 7,050 | $1.069M | 0.9% | $151.61 | $91.85 | +65.1% | ORD | M20791105 |
| GFI | Gold Fields Ltd. | 22,750 | $1.033M | 0.9% | $45.40 | $11.14 | +307.4% | SPONSORED ADR | 38059T106 |
| PEN | Penumbra, Inc. | 3,000 | $985K | 0.8% | $328.37 | $175.48 | +87.1% | COM | 70975L107 |
| WWD | Woodward, Inc. | 2,750 | $984K | 0.8% | $357.92 | $165.11 | +116.8% | COM | 980745103 |
| PFF | iShares Preferred and Income Securities ETF | 32,000 | $970K | 0.8% | $30.32 | $31.44 | -3.6% | PFD AND INCM SEC | 464288687 |
| BWXT | BWX Technologies, Inc. | 4,700 | $961K | 0.8% | $204.49 | $98.25 | +108.1% | COM | 05605H100 |
| CW | Curtiss-Wright Corporation | 1,400 | $954K | 0.8% | $681.12 | $294.97 | +130.9% | COM | 231561101 |
| RJF | Raymond James Financial, Inc. | 6,450 | $934K | 0.8% | $144.79 | $55.58 | +160.5% | COM | 754730109 |
| FCFS | FirstCash Holdings, Inc. | 4,950 | $931K | 0.8% | $188.00 | $121.33 | +54.9% | COM | 33768G107 |
| MOD | Modine Manufacturing Company | 4,150 | $899K | 0.8% | $216.71 | $96.01 | +125.7% | COM | 607828100 |
| HWKN | Hawkins, Inc. | 5,750 | $883K | 0.7% | $153.60 | $128.27 | +19.7% | COM | 420261109 |
| PRIM | Primoris Services Corporation | 6,150 | $880K | 0.7% | $143.04 | $92.23 | +55.1% | COM | 74164F103 |
| CASY | Casey's General Stores, Inc. | 1,200 | $873K | 0.7% | $727.86 | $250.10 | +191.0% | COM | 147528103 |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 23,550 | $865K | 0.7% | $36.75 | $29.02 | +26.6% | COM | 41068X100 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $864K | 0.7% | $480.19 | $159.57 | +200.9% | COM | 58506Q109 |
| IBKR | Interactive Brokers Group, Inc. | 12,400 | $832K | 0.7% | $67.07 | $45.92 | +46.1% | COM CL A | 45841N107 |
| GH | Guardant Health, Inc. | 8,850 | $817K | 0.7% | $92.37 | $65.43 | +41.2% | COM | 40131M109 |
| USLM | United States Lime & Minerals, Inc. | 6,225 | $813K | 0.7% | $130.61 | $78.44 | +66.5% | COM | 911922102 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 10,000 | $796K | 0.7% | $79.56 | $80.55 | -1.2% | IBOXX HI YD ETF | 464288513 |
| LITE | Lumentum Holdings, Inc. | 1,125 | $791K | 0.7% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| IBP | Installed Building Products, Inc. | 2,900 | $769K | 0.6% | $265.15 | $187.49 | +41.4% | COM | 45780R101 |
| CECO | CECO Environmental Corporation | 12,900 | $769K | 0.6% | $59.58 | $47.79 | +24.7% | COM | 125141101 |
| APLD | Applied Digital Corporation | 30,350 | $721K | 0.6% | $23.74 | $14.81 | +60.3% | COM NEW | 038169207 |
| MPWR | Monolithic Power Systems, Inc. | 650 | $711K | 0.6% | $1093.35 | $158.00 | +592.0% | COM | 609839105 |
| MTZ | MasTec, Inc. | 2,200 | $708K | 0.6% | $321.74 | $183.12 | +75.7% | COM | 576323109 |
| ENSG | Ensign Group, Inc. (The) | 3,500 | $705K | 0.6% | $201.50 | $132.60 | +52.0% | COM | 29358P101 |
| CLS | Celestica, Inc. | 2,450 | $690K | 0.6% | $281.68 | $201.61 | +39.7% | COM | 15101Q207 |
| TPL | Texas Pacific Land Corporation | 1,440 | $683K | 0.6% | $474.56 | $259.11 | +83.1% | COM | 88262P102 |
| PFGC | Performance Food Group Company | 7,880 | $675K | 0.6% | $85.66 | $60.12 | +42.5% | COM | 71377A103 |
| KKR | KKR & Company, Inc. | 7,200 | $666K | 0.6% | $92.50 | $32.94 | +180.9% | COM | 48251W104 |
| DGII | Digi International, Inc. | 13,700 | $660K | 0.6% | $48.20 | $26.81 | +79.8% | COM | 253798102 |
| CNM | Core & Main, Inc. | 13,300 | $657K | 0.5% | $49.40 | $35.61 | +38.7% | CL A | 21874C102 |
| SAIA | Saia, Inc. | 1,840 | $646K | 0.5% | $351.28 | $79.34 | +342.8% | COM | 78709Y105 |
| CIEN | Ciena Corporation | 1,650 | $641K | 0.5% | $388.23 | $194.00 | +100.1% | COM NEW | 171779309 |
| PAM | Pampa Energia S.A. | 7,200 | $637K | 0.5% | $88.50 | $57.39 | +54.2% | SPONS ADR LVL I | 697660207 |
| LPLA | LPL Financial Holdings, Inc. | 2,100 | $632K | 0.5% | $300.83 | $92.21 | +226.2% | COM | 50212V100 |
| ITT | ITT, Inc. | 3,300 | $629K | 0.5% | $190.53 | $136.13 | +40.0% | COM | 45073V108 |
| ESE | ESCO Technologies, Inc. | 2,225 | $626K | 0.5% | $281.37 | $231.17 | +21.7% | COM | 296315104 |
| PARR | Par Pacific Holdings, Inc. | 9,900 | $620K | 0.5% | $62.64 | $19.05 | +228.8% | COM NEW | 69888T207 |
| APG | API Group Corporation | 15,150 | $614K | 0.5% | $40.52 | $27.28 | +48.5% | COM STK | 00187Y100 |
| ZETA | Zeta Global Holdings Corporation | 38,350 | $611K | 0.5% | $15.92 | $18.68 | -14.8% | CL A | 98956A105 |
| AXSM | Axsome Therapeutics, Inc. | 3,600 | $608K | 0.5% | $169.02 | $157.09 | +7.6% | COM | 05464T104 |
| RMBS | Rambus, Inc. | 7,000 | $602K | 0.5% | $86.03 | $20.98 | +310.0% | COM | 750917106 |
| RSI | Rush Street Interactive, Inc. | 26,900 | $585K | 0.5% | $21.75 | $18.74 | +16.1% | COM | 782011100 |
| TMDX | TransMedics Group, Inc. | 5,800 | $577K | 0.5% | $99.41 | $122.34 | -18.7% | COM | 89377M109 |
| TYL | Tyler Technologies, Inc. | 1,650 | $565K | 0.5% | $342.38 | $278.52 | +22.9% | COM | 902252105 |
| FELE | Franklin Electric Company, Inc. | 6,000 | $553K | 0.5% | $92.17 | $50.39 | +82.9% | COM | 353514102 |
| HLI | Houlihan Lokey, Inc. | 3,850 | $553K | 0.5% | $143.62 | $85.15 | +68.7% | CL A | 441593100 |
| GMED | Globus Medical, Inc. | 6,400 | $551K | 0.5% | $86.16 | $49.92 | +72.6% | CL A | 379577208 |
| TDY | Teledyne Technologies, Inc. | 900 | $545K | 0.5% | $605.01 | $376.99 | +60.5% | COM | 879360105 |
| SF | Stifel Financial Corporation | 7,350 | $543K | 0.5% | $73.92 | $76.10 | -2.9% | COM | 860630102 |
| SPXC | SPX Technologies, Inc. | 2,700 | $540K | 0.5% | $199.94 | $159.46 | — | COM | 78473E103 |
| DLO | Dlocal Ltd./Uruguay | 41,500 | $538K | 0.5% | $12.97 | $13.35 | -2.8% | CLASS A COM | G29018101 |
| SYBT | Stock Yards Bancorp, Inc. | 8,100 | $537K | 0.4% | $66.29 | $57.68 | +14.9% | COM | 861025104 |
| FRHC | Freedom Holding Corp | 3,700 | $536K | 0.4% | $144.88 | $72.53 | +99.8% | COM | 356390104 |
| SUNB | Sunbelt Rentals Holdings, Inc. | 8,200 | $534K | 0.4% | $65.09 | $70.19 | -7.3% | SHS | 866966104 |
| ROAD | Construction Partners, Inc. | 4,800 | $533K | 0.4% | $111.12 | $55.33 | +100.8% | COM CL A | 21044C107 |
| LAD | Lithia Motors, Inc. | 2,100 | $524K | 0.4% | $249.72 | $187.10 | +33.5% | COM | 536797103 |
| ACMR | ACM Research, Inc. | 13,300 | $523K | 0.4% | $39.35 | $22.49 | +75.0% | COM CL A | 00108J109 |
| BROS | Dutch Bros, Inc. | 10,300 | $522K | 0.4% | $50.66 | $44.12 | +14.8% | CL A | 26701L100 |
| KRYS | Krystal Biotech, Inc. | 2,000 | $517K | 0.4% | $258.32 | $149.68 | +72.6% | COM | 501147102 |
| AX | Axos Financial, Inc. | 6,000 | $511K | 0.4% | $85.09 | $91.13 | -6.6% | COM | 05465C100 |
| DY | Dycom Industries, Inc. | 1,476 | $500K | 0.4% | $338.82 | $196.79 | +72.2% | COM | 267475101 |
| EXP | Eagle Materials, Inc. | 2,630 | $498K | 0.4% | $189.45 | $216.90 | -12.7% | COM | 26969P108 |
| RNG | RingCentral, Inc. | 13,050 | $485K | 0.4% | $37.19 | $25.80 | +44.2% | CL A | 76680R206 |
| FUTU | Futu Holdings Ltd. | 3,500 | $479K | 0.4% | $136.76 | $93.59 | +46.1% | SPON ADS CL A | 36118L106 |
| DDOG | Datadog, Inc. | 4,000 | $472K | 0.4% | $118.05 | $116.83 | +1.0% | CL A COM | 23804L103 |
| PHM | PulteGroup, Inc. | 4,000 | $470K | 0.4% | $117.61 | $28.36 | +314.8% | COM | 745867101 |
| AZZ | AZZ, Inc. | 3,750 | $469K | 0.4% | $125.13 | $77.06 | +62.4% | COM | 002474104 |
| ASR | Grupo Aeroportuario del Sureste S.A.B. de C.V. | 1,390 | $467K | 0.4% | $336.13 | $276.54 | +21.6% | SPON ADR SER B | 40051E202 |
| BLD | TopBuild Corporation | 1,300 | $457K | 0.4% | $351.30 | $193.38 | +81.7% | COM | 89055F103 |
| SNX | TD SYNNEX Corporation | 2,700 | $456K | 0.4% | $168.71 | $67.10 | +151.4% | COM | 87162W100 |
| TGTX | TG Therapeutics, Inc. | 13,700 | $455K | 0.4% | $33.22 | $35.57 | -6.6% | COM | 88322Q108 |
| NATL | NCR Atleos Corporation | 10,400 | $453K | 0.4% | $43.58 | $26.97 | +61.6% | COM SHS | 63001N106 |
| TR | Tootsie Roll Industries, Inc. | 10,609 | $453K | 0.4% | $42.72 | $30.70 | +39.1% | COM | 890516107 |
| XMTR | Xometry, Inc. | 11,050 | $451K | 0.4% | $40.84 | $43.39 | -5.9% | CLASS A COM | 98423F109 |
| CALX | Calix, Inc. | 9,000 | $441K | 0.4% | $48.99 | $35.21 | +39.2% | COM | 13100M509 |
| EVLV | Evolv Technologies Holdings, Inc. | 72,500 | $439K | 0.4% | $6.05 | $5.85 | +3.4% | COM CL A | 30049H102 |
| IDCC | InterDigital, Inc. | 1,450 | $438K | 0.4% | $302.00 | $201.31 | +50.0% | COM | 45867G101 |
| KGS | Kodiak Gas Services, Inc. | 7,500 | $437K | 0.4% | $58.32 | $35.36 | +64.9% | COM | 50012A108 |
| ZWS | Zurn Elkay Water Solutions Corporation | 9,750 | $437K | 0.4% | $44.84 | $34.15 | +31.3% | COM | 98983L108 |
| RNR | RenaissanceRe Holdings Ltd. | 1,450 | $431K | 0.4% | $297.23 | $241.96 | +22.8% | COM | G7496G103 |
| GHM | Graham Corporation | 5,450 | $430K | 0.4% | $78.92 | $78.36 | +0.7% | COM | 384556106 |
| PAX | Patria Investments Ltd. | 34,000 | $428K | 0.4% | $12.60 | $11.09 | +13.7% | COM CL A | G69451105 |
| BCPC | Balchem Corporation | 2,500 | $424K | 0.4% | $169.48 | $165.86 | +2.2% | COM | 057665200 |
| DOCN | DigitalOcean Holdings, Inc. | 4,900 | $420K | 0.4% | $85.78 | $63.10 | +35.9% | COM | 25402D102 |
| CHEF | Chefs' Warehouse, Inc. (The) | 7,050 | $419K | 0.4% | $59.45 | $36.95 | +60.9% | COM | 163086101 |
| KAI | Kadant, Inc. | 1,425 | $417K | 0.3% | $292.35 | $283.73 | +3.0% | COM | 48282T104 |
| CLH | Clean Harbors, Inc. | 1,450 | $416K | 0.3% | $286.73 | $179.73 | +59.5% | COM | 184496107 |
| QLYS | Qualys, Inc. | 4,700 | $413K | 0.3% | $87.85 | $105.09 | -16.4% | COM | 74758T303 |
| SYF | Synchrony Financial | 6,000 | $408K | 0.3% | $68.02 | $55.34 | +22.9% | COM | 87165B103 |
| BL | BlackLine, Inc. | 11,000 | $407K | 0.3% | $37.00 | $47.35 | -21.9% | COM | 09239B109 |
| FTNT | Fortinet, Inc. | 4,950 | $405K | 0.3% | $81.72 | $50.76 | +61.0% | COM | 34959E109 |
| PTC | PTC, Inc. | 2,800 | $399K | 0.3% | $142.49 | $119.63 | +19.1% | COM | 69370C100 |
| HRI | Herc Holdings, Inc. | 4,000 | $398K | 0.3% | $99.55 | $141.59 | -29.7% | COM | 42704L104 |
| CWAN | Clearwater Analytics Holdings, Inc. | 16,700 | $395K | 0.3% | $23.65 | $20.03 | +18.1% | CL A | 185123106 |
| NSSC | Napco Security Technologies, Inc. | 9,900 | $390K | 0.3% | $39.39 | $34.48 | +14.2% | COM | 630402105 |
| ROL | Rollins, Inc. | 7,300 | $390K | 0.3% | $53.41 | $32.78 | +62.9% | COM | 775711104 |
| SEMR | SEMrush Holdings, Inc. | 32,500 | $388K | 0.3% | $11.94 | $8.94 | +32.8% | CL A COM | 81686C104 |
| CVCO | Cavco Industries, Inc. | 800 | $387K | 0.3% | $484.29 | $354.09 | +36.8% | COM | 149568107 |
| PAGS | Pagseguro Digital Ltd. | 37,800 | $379K | 0.3% | $10.02 | $9.00 | +11.3% | COM CL A | G68707101 |
| BOOT | Boot Barn Holdings, Inc. | 2,550 | $373K | 0.3% | $146.36 | $132.72 | +10.3% | COM | 099406100 |
| SN | SharkNinja, Inc. | 3,500 | $371K | 0.3% | $105.90 | $86.98 | +21.8% | COM SHS | G8068L108 |
| VVX | V2X, Inc. | 5,400 | $370K | 0.3% | $68.50 | $47.57 | +44.0% | COM | 92242T101 |
| EXLS | ExlService Holdings, Inc. | 12,100 | $368K | 0.3% | $30.45 | $30.37 | +0.3% | COM | 302081104 |
| LIF | Life360, Inc. | 9,000 | $367K | 0.3% | $40.82 | $44.03 | -7.3% | COM | 532206109 |
| CBRE | CBRE Group, Inc. | 2,700 | $366K | 0.3% | $135.46 | $43.13 | +214.1% | CL A | 12504L109 |
| AVAV | AeroVironment, Inc. | 1,994 | $365K | 0.3% | $183.05 | $100.68 | +81.8% | COM | 008073108 |
| AGX | Argan, Inc. | 670 | $365K | 0.3% | $544.65 | $316.84 | +71.9% | COM | 04010E109 |
| KFY | Korn Ferry | 5,700 | $359K | 0.3% | $62.95 | $47.96 | +31.2% | COM NEW | 500643200 |
| RDDT | Reddit, Inc. | 2,650 | $357K | 0.3% | $134.65 | $204.09 | -34.0% | CL A | 75734B100 |
| TGS | Transportadora de Gas del Sur S.A. | 10,300 | $356K | 0.3% | $34.61 | $18.80 | +84.1% | SPONSORED ADS B | 893870204 |
| ALGM | Allegro MicroSystems, Inc. | 11,300 | $356K | 0.3% | $31.53 | $25.14 | +25.4% | COM | 01749D105 |
| DRS | Leonardo DRS, Inc. | 7,900 | $352K | 0.3% | $44.52 | $32.70 | +36.2% | COM | 52661A108 |
| HEI | HEICO Corporation | 1,280 | $351K | 0.3% | $274.20 | $276.67 | -0.9% | COM | 422806109 |
| CAAP | Corp America Airports S.A. | 13,600 | $344K | 0.3% | $25.29 | $19.69 | +28.5% | COM | L1995B107 |
| CSW | CSW Industrials, Inc. | 1,300 | $339K | 0.3% | $260.58 | $247.88 | +5.1% | COM | 126402106 |
| CUBI | Customers Bancorp, Inc. | 4,850 | $337K | 0.3% | $69.41 | $65.77 | +5.5% | COM | 23204G100 |
| VSEC | VSE Corporation | 1,800 | $332K | 0.3% | $184.40 | $203.53 | -9.4% | COM | 918284100 |
| WHD | Cactus, Inc. | 6,950 | $329K | 0.3% | $47.37 | $41.80 | +13.3% | CL A | 127203107 |
| HLNE | Hamilton Lane, Inc. | 3,300 | $328K | 0.3% | $99.40 | $99.52 | -0.1% | CL A | 407497106 |
| PIPR | Piper Sandler Cos | 4,240 | $325K | 0.3% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| BMNR | BitMine Immersion Technologies, Inc. | 16,400 | $324K | 0.3% | $19.78 | $23.58 | -16.1% | COM NEW | 09175A206 |
| IREN | IREN Ltd. | 9,450 | $324K | 0.3% | $34.28 | $24.29 | +41.2% | ORDINARY SHARES | Q4982L109 |
| OKTA | Okta, Inc. | 4,100 | $323K | 0.3% | $78.71 | $93.37 | -15.7% | CL A | 679295105 |
| GTLS | Chart Industries, Inc. | 1,550 | $320K | 0.3% | $206.75 | $190.05 | +8.8% | COM | 16115Q308 |
| THR | Thermon Group Holdings, Inc. | 6,300 | $318K | 0.3% | $50.40 | $46.61 | +8.1% | COM | 88362T103 |
| CYTK | Cytokinetics, Inc. | 4,750 | $313K | 0.3% | $65.91 | $63.55 | +3.7% | COM NEW | 23282W605 |
| ONB | Old National Bancorp | 14,150 | $313K | 0.3% | $22.10 | $21.56 | +2.5% | COM | 680033107 |
| PDFS | PDF Solutions, Inc. | 9,550 | $312K | 0.3% | $32.71 | $32.69 | +0.1% | COM | 693282105 |
| CPRT | Copart, Inc. | 9,400 | $312K | 0.3% | $33.20 | $37.15 | -10.6% | COM | 217204106 |
| ARGX | Argenx S.E. | 425 | $310K | 0.3% | $730.25 | $631.12 | +15.7% | SPONSORED ADR | 04016X101 |
| APPF | Appfolio, Inc. | 1,950 | $308K | 0.3% | $157.82 | $189.48 | -16.7% | COM CL A | 03783C100 |
| YOU | Clear Secure, Inc. | 6,350 | $307K | 0.3% | $48.41 | $39.84 | +21.5% | COM CL A | 18467V109 |
| ENVA | Enova International, Inc. | 2,250 | $306K | 0.3% | $135.83 | $102.92 | +32.0% | COM | 29357K103 |
| UTI | Universal Technical Institute, Inc. | 8,450 | $305K | 0.3% | $36.10 | $28.32 | +27.5% | COM | 913915104 |
| DAVE | Dave, Inc. | 1,750 | $305K | 0.3% | $174.09 | $215.10 | -19.1% | CLASS A COM NEW | 23834J201 |
| LW | Lamb Weston Holdings, Inc. | 7,200 | $304K | 0.3% | $42.26 | $44.63 | -5.3% | COM | 513272104 |
| PCTY | Paylocity Holding Corporation | 2,800 | $303K | 0.3% | $108.04 | $131.12 | -17.6% | COM | 70438V106 |
| RDNT | RadNet, Inc. | 5,350 | $299K | 0.3% | $55.89 | $64.93 | -13.9% | COM | 750491102 |
| WTTR | Select Water Solutions, Inc. | 19,450 | $298K | 0.2% | $15.30 | $15.30 | — | CL A COM | 81617J301 |
| NBIX | Neurocrine Biosciences, Inc. | 2,250 | $296K | 0.2% | $131.74 | $135.50 | -2.8% | COM | 64125C109 |
| METC | Ramaco Resources, Inc. | 19,150 | $296K | 0.2% | $15.46 | $23.24 | -33.5% | COM CL A | 75134P600 |
| OS | Onestream, Inc. | 12,300 | $295K | 0.2% | $24.00 | $23.45 | +2.3% | CL A | 68278B107 |
| VEEV | Veeva Systems, Inc. | 1,650 | $290K | 0.2% | $175.66 | $182.38 | -3.7% | CL A COM | 922475108 |
| HALO | Halozyme Therapeutics, Inc. | 4,450 | $288K | 0.2% | $64.63 | $70.50 | -8.3% | COM | 40637H109 |
| HG | Hamilton Insurance Group Ltd. | 9,600 | $286K | 0.2% | $29.83 | $25.96 | +14.9% | CL B | G42706104 |
| NVT | nVent Electric plc | 2,400 | $284K | 0.2% | $118.28 | $113.50 | +4.2% | SHS | G6700G107 |
| SBCF | Seacoast Banking Corp. of Florida | 9,250 | $280K | 0.2% | $30.29 | $31.16 | -2.8% | COM NEW | 811707801 |
| HCI | HCI Group, Inc. | 1,800 | $278K | 0.2% | $154.61 | $153.53 | +0.7% | COM | 40416E103 |
| DT | Dynatrace, Inc. | 7,450 | $276K | 0.2% | $36.98 | $38.21 | -3.2% | COM NEW | 268150109 |
| PAY | Paymentus Holdings, Inc. | 10,800 | $274K | 0.2% | $25.40 | $29.61 | -14.2% | COM CL A | 70439P108 |
| PODD | Insulet Corporation | 1,300 | $273K | 0.2% | $209.84 | $251.29 | -16.5% | COM | 45784P101 |
| TOST | Toast, Inc. | 10,200 | $270K | 0.2% | $26.51 | $35.50 | -25.3% | CL A | 888787108 |
| ITRI | Itron, Inc. | 3,000 | $269K | 0.2% | $89.63 | $101.18 | -11.4% | COM | 465741106 |
| RYAN | Ryan Specialty Holdings, Inc. | 7,950 | $268K | 0.2% | $33.74 | $42.67 | -20.9% | CL A | 78351F107 |
| ACAD | ACADIA Pharmaceuticals, Inc. | 12,050 | $268K | 0.2% | $22.26 | $18.59 | +19.8% | COM | 004225108 |
| KRMN | Karman Holdings, Inc. | 3,350 | $268K | 0.2% | $80.05 | $72.41 | +10.5% | COMMON STOCK | 485924104 |
| GRC | Gorman-Rupp Company (The) | 4,300 | $267K | 0.2% | $62.13 | $59.12 | +5.1% | COM | 383082104 |
| CHYM | Chime Financial, Inc. | 14,200 | $266K | 0.2% | $18.73 | $21.24 | -11.8% | COM SHS CL A | 16935C109 |
| SMBK | SmartFinancial, Inc. | 6,750 | $264K | 0.2% | $39.08 | $35.78 | +9.2% | COM NEW | 83190L208 |
| MRX | Marex Group PLC | 5,900 | $263K | 0.2% | $44.58 | $33.95 | +31.3% | ORD | G5S37H101 |
| WAL | Western Alliance Bancorp | 3,700 | $262K | 0.2% | $70.85 | $70.68 | +0.2% | COM | 957638109 |
| CHDN | Churchill Downs, Inc. | 2,850 | $256K | 0.2% | $89.83 | $103.46 | -13.2% | COM | 171484108 |
| PAYC | Paycom Software, Inc. | 2,100 | $255K | 0.2% | $121.54 | $176.29 | -31.1% | COM | 70432V102 |
| ONON | On Holding A.G. | 7,500 | $255K | 0.2% | $34.02 | $43.66 | -22.1% | NAMEN AKT A | H5919C104 |
| CIFR | Cipher Digital, Inc. | 19,700 | $254K | 0.2% | $12.87 | $15.85 | -18.8% | COM | 17253J106 |
| BMI | Badger Meter, Inc. | 1,650 | $251K | 0.2% | $152.35 | $151.60 | +0.5% | COM | 056525108 |
| BAM | Brookfield Asset Management Ltd. | 5,637 | $251K | 0.2% | $44.45 | $37.25 | +19.3% | CL A LMT VTG SHS | 113004105 |
| SEZL | Sezzle, Inc. | 3,950 | $250K | 0.2% | $63.29 | $78.34 | -19.2% | COM | 78435P105 |
| EMBJ | Embraer S.A. | 4,200 | $249K | 0.2% | $59.34 | $47.23 | +25.7% | SPONSORED ADS | 29082A107 |
| CRDO | Credo Technology Group Holding Ltd. | 2,650 | $249K | 0.2% | $93.87 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| RRC | Range Resources Corporation | 5,400 | $244K | 0.2% | $45.18 | $38.98 | +15.9% | COM | 75281A109 |
| BBIO | Bridgebio Pharma, Inc. | 3,250 | $241K | 0.2% | $74.26 | $72.46 | +2.5% | COM | 10806X102 |
| SPSC | SPS Commerce, Inc. | 4,330 | $241K | 0.2% | $55.67 | $52.74 | +5.5% | COM | 78463M107 |
| RL | Ralph Lauren Corporation | 700 | $241K | 0.2% | $343.99 | $296.30 | +16.1% | CL A | 751212101 |
| PLMR | Palomar Holdings, Inc. | 2,000 | $239K | 0.2% | $119.50 | $118.48 | +0.9% | COM | 69753M105 |
| UMBF | UMB Financial Corporation | 2,100 | $237K | 0.2% | $112.79 | $120.36 | -6.3% | COM | 902788108 |
| MIRM | Mirum Pharmaceuticals, Inc. | 2,550 | $236K | 0.2% | $92.38 | $94.16 | -1.9% | COM | 604749101 |
| VEL | Velocity Financial, Inc. | 13,000 | $235K | 0.2% | $18.09 | $18.25 | -0.9% | COM | 92262D101 |
| TBBK | Bancorp, Inc. (The) | 4,300 | $231K | 0.2% | $53.73 | $55.52 | -3.2% | COM | 05969A105 |
| GPI | Group 1 Automotive, Inc. | 690 | $228K | 0.2% | $330.63 | $410.47 | -19.5% | COM | 398905109 |
| KNSL | Kinsale Capital Group, Inc. | 660 | $225K | 0.2% | $341.66 | $405.88 | -15.8% | COM | 49714P108 |
| BYD | Boyd Gaming Corporation | 2,700 | $222K | 0.2% | $82.18 | $70.97 | +15.8% | COM | 103304101 |
| TXRH | Texas Roadhouse, Inc. | 1,330 | $220K | 0.2% | $165.14 | $168.76 | -2.1% | COM | 882681109 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 2,370 | $218K | 0.2% | $92.04 | $120.58 | -23.7% | COM | 681116109 |
| ALHC | Alignment Healthcare, Inc. | 12,300 | $217K | 0.2% | $17.62 | $14.83 | +18.8% | COM | 01625V104 |
| IRMD | iRadimed Corporation | 2,250 | $217K | 0.2% | $96.26 | $85.35 | +12.8% | COM | 46266A109 |
| DKNG | DraftKings, Inc. | 9,960 | $215K | 0.2% | $21.62 | $14.08 | +53.5% | COM CL A | 26142V105 |
| HGTY | Hagerty, Inc. | 20,100 | $212K | 0.2% | $10.53 | $12.48 | -15.6% | CL A COM | 405166109 |
| TTI | TETRA Technologies, Inc. | 23,850 | $203K | 0.2% | $8.52 | $10.02 | -15.0% | COM | 88162F105 |
| IONQ | IonQ, Inc. | 7,000 | $202K | 0.2% | $28.83 | $38.36 | -24.8% | COM | 46222L108 |
| BFAM | Bright Horizons Family Solutions, Inc. | 2,440 | $200K | 0.2% | $82.13 | $84.22 | -2.5% | COM | 109194100 |
| PATH | UiPath, Inc. | 17,250 | $191K | 0.2% | $11.10 | $12.73 | -12.8% | CL A | 90364P105 |
| GRAB | Grab Holdings Ltd. | 52,000 | $190K | 0.2% | $3.66 | $3.21 | +14.1% | CLASS A ORD | G4124C109 |
| QBTS | D-Wave Quantum, Inc. | 13,100 | $189K | 0.2% | $14.43 | $21.17 | -31.8% | COM | 26740W109 |