Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $163M (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. | 2,960 | $5.867M | 3.6% | $1981.95 | $261.63 | +657.5% | COM | 199908104 |
| IESC | IES Holdings, Inc. | 5,510 | $4.048M | 2.5% | $734.66 | $79.49 | +824.3% | COM | 44951W106 |
| KLAC | KLA Corporation | 8,900 | $2.685M | 1.6% | $301.71 | $1365.67 | -77.9% | COM NEW | 482480100 |
| ICVT | iShares Convertible Bond ETF | 20,000 | $2.435M | 1.5% | $121.74 | $94.01 | +29.5% | CONV BD ETF | 46435G102 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 20,000 | $2.156M | 1.3% | $107.82 | $86.01 | +25.4% | ST STR CONV ETF | 78464A359 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 30,000 | $2.017M | 1.2% | $67.24 | $66.32 | +1.4% | EM MK GOV BD ETF | 921946885 |
| GH | Guardant Health, Inc. | 12,500 | $1.875M | 1.1% | $150.03 | $78.09 | +92.1% | COM | 40131M109 |
| SNEX | StoneX Group, Inc. | 15,750 | $1.866M | 1.1% | $118.50 | $72.33 | +63.8% | COM | 861896108 |
| FN | Fabrinet | 3,150 | $1.771M | 1.1% | $562.08 | $193.89 | +189.9% | SHS | G3323L100 |
| NVMI | Nova Ltd. | 3,220 | $1.748M | 1.1% | $542.94 | $261.87 | +107.3% | COM | M7516K103 |
| ACMR | ACM Research, Inc. | 13,300 | $1.688M | 1.0% | $126.89 | $22.49 | +464.3% | COM CL A | 00108J109 |
| ANET | Arista Networks, Inc. | 9,800 | $1.665M | 1.0% | $169.88 | $102.84 | +65.2% | COM SHS | 040413205 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond | 15,000 | $1.636M | 1.0% | $109.07 | $110.66 | -1.4% | IBOXX INV CP ETF | 464287242 |
| WCC | WESCO International, Inc. | 4,550 | $1.572M | 1.0% | $345.43 | $130.28 | +165.1% | COM | 95082P105 |
| FTAI | FTAI Aviation Ltd. | 5,800 | $1.569M | 1.0% | $270.53 | $78.19 | +246.0% | SHS | G3730V105 |
| CECO | CECO Environmental Corporation | 17,209 | $1.562M | 1.0% | $90.74 | $55.62 | +63.1% | COM | 125141101 |
| MLI | Mueller Industries, Inc. | 12,400 | $1.524M | 0.9% | $122.93 * | $29.28 | +109.9% | COM | 624756102 |
| RBC | RBC Bearings, Inc. | 1,970 | $1.269M | 0.8% | $644.06 | $270.56 | +138.0% | COM | 75524B104 |
| BE | Bloom Energy Corporation | 4,150 | $1.256M | 0.8% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| AXSM | Axsome Therapeutics, Inc. | 4,850 | $1.187M | 0.7% | $244.77 | $172.50 | +41.9% | COM | 05464T104 |
| DY | Dycom Industries, Inc. | 2,326 | $1.176M | 0.7% | $505.59 | $284.59 | +77.7% | COM | 267475101 |
| WWD | Woodward, Inc. | 2,750 | $1.17M | 0.7% | $425.44 | $165.11 | +157.7% | COM | 980745103 |
| CAMT | Camtek Ltd. | 7,050 | $1.15M | 0.7% | $163.12 | $91.85 | +77.6% | ORD | M20791105 |
| APLD | Applied Digital Corporation | 30,350 | $1.132M | 0.7% | $37.30 | $14.81 | +151.9% | COM NEW | 038169207 |
| SMTC | Semtech Corporation | 6,850 | $1.109M | 0.7% | $161.85 | $130.71 | +23.8% | COM | 816850101 |
| MOD | Modine Manufacturing Company | 4,150 | $1.108M | 0.7% | $267.02 | $96.01 | +178.1% | COM | 607828100 |
| IBKR | Interactive Brokers Group, Inc. | 12,400 | $1.079M | 0.7% | $87.04 | $45.92 | +89.5% | COM CL A | 45841N107 |
| FCFS | FirstCash Holdings, Inc. | 4,950 | $1.071M | 0.7% | $216.32 | $121.33 | +78.3% | COM | 33768G107 |
| XMTR | Xometry, Inc. | 11,050 | $1.067M | 0.7% | $96.52 | $43.39 | +122.4% | CLASS A COM | 98423F109 |
| CW | Curtiss-Wright Corporation | 1,400 | $1.061M | 0.6% | $757.76 | $294.97 | +156.9% | COM | 231561101 |
| AXON | Axon Enterprise, Inc. | 1,875 | $1.051M | 0.6% | $560.61 | $311.96 | +79.7% | COM | 05464C101 |
| SPXC | SPX Technologies, Inc. | 4,250 | $1.042M | 0.6% | $245.17 | $190.72 | — | COM | 78473E103 |
| DDOG | Datadog, Inc. | 4,000 | $1.041M | 0.6% | $260.36 | $116.83 | +122.8% | CL A COM | 23804L103 |
| DGII | Digi International, Inc. | 13,700 | $1.027M | 0.6% | $74.95 | $26.81 | +179.5% | COM | 253798102 |
| LQDA | Liquidia Corporation | 12,700 | $1.013M | 0.6% | $79.73 | $53.60 | +48.8% | COM NEW | 53635D202 |
| IONQ | IonQ, Inc. | 18,700 | $996K | 0.6% | $53.26 | $46.07 | +15.6% | COM | 46222L108 |
| IBP | Installed Building Products, Inc. | 4,300 | $988K | 0.6% | $229.84 | $205.55 | +11.8% | COM | 45780R101 |
| RJF | Raymond James Financial, Inc. | 6,450 | $981K | 0.6% | $152.03 | $55.58 | +173.6% | COM | 754730109 |
| PFF | iShares Preferred and Income Securities ETF | 32,000 | $976K | 0.6% | $30.49 | $31.44 | -3.0% | PFD AND INCM SEC | 464288687 |
| LITE | Lumentum Holdings, Inc. | 1,125 | $965K | 0.6% | $858.06 | $550.07 | +56.0% | COM | 55024U109 |
| FPS | Forgent Power Solutions, Inc. | 17,200 | $961K | 0.6% | $55.86 | $45.64 | +22.4% | COM SHS CL A | 34631F102 |
| CASY | Casey's General Stores, Inc. | 1,200 | $954K | 0.6% | $794.79 | $250.10 | +217.8% | COM | 147528103 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $953K | 0.6% | $529.59 | $159.57 | +231.9% | COM | 58506Q109 |
| PEN | Penumbra, Inc. | 3,000 | $947K | 0.6% | $315.75 | $175.48 | +79.9% | COM | 70975L107 |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 23,550 | $920K | 0.6% | $39.05 | $29.02 | +34.6% | COM | 41068X100 |
| MTZ | MasTec, Inc. | 2,200 | $915K | 0.6% | $416.06 | $183.12 | +127.2% | COM | 576323109 |
| BWXT | BWX Technologies, Inc. | 4,700 | $915K | 0.6% | $194.65 | $98.25 | +98.1% | COM | 05605H100 |
| MPWR | Monolithic Power Systems, Inc. | 650 | $899K | 0.6% | $1382.36 | $158.00 | +774.9% | COM | 609839105 |
| LFST | LifeStance Health Group, Inc. | 83,600 | $895K | 0.5% | $10.71 | $7.73 | +38.6% | COM | 53228F101 |
| CLS | Celestica, Inc. | 2,450 | $894K | 0.5% | $364.80 | $201.61 | +80.9% | COM | 15101Q207 |
| PFGC | Performance Food Group Company | 7,880 | $881K | 0.5% | $111.79 | $60.12 | +86.0% | COM | 71377A103 |
| INSM | Insmed, Inc. | 7,925 | $845K | 0.5% | $106.62 | $71.49 | +49.1% | COM PAR $.01 | 457669307 |
| DNLI | Denali Therapeutics, Inc. | 32,100 | $826K | 0.5% | $25.72 | $20.55 | +25.2% | COM | 24823R105 |
| HWKN | Hawkins, Inc. | 5,750 | $817K | 0.5% | $142.10 | $128.27 | +10.8% | COM | 420261109 |
| CIEN | Ciena Corporation | 1,650 | $809K | 0.5% | $490.56 | $194.00 | +152.9% | COM NEW | 171779309 |
| LPLA | LPL Financial Holdings, Inc. | 2,850 | $803K | 0.5% | $281.68 | $146.93 | +91.7% | COM | 50212V100 |
| RSI | Rush Street Interactive, Inc. | 26,900 | $800K | 0.5% | $29.74 | $18.74 | +58.7% | COM | 782011100 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 10,000 | $800K | 0.5% | $79.97 | $80.55 | -0.7% | IBOXX HI YD ETF | 464288513 |
| ALGM | Allegro MicroSystems, Inc. | 11,300 | $787K | 0.5% | $69.62 | $25.14 | +177.0% | COM | 01749D105 |
| ESE | ESCO Technologies, Inc. | 2,225 | $779K | 0.5% | $350.04 | $231.17 | +51.4% | COM | 296315104 |
| SAIA | Saia, Inc. | 1,840 | $775K | 0.5% | $421.16 | $79.34 | +430.9% | COM | 78709Y105 |
| BEAM | Beam Therapeutics, Inc. | 22,550 | $774K | 0.5% | $34.32 | $30.19 | +13.7% | COM | 07373V105 |
| DOCN | DigitalOcean Holdings, Inc. | 4,900 | $769K | 0.5% | $157.03 | $63.10 | +148.8% | COM | 25402D102 |
| GFI | Gold Fields Ltd. | 22,750 | $764K | 0.5% | $33.59 | $11.14 | +201.4% | SPONSORED ADR | 38059T106 |
| FTNT | Fortinet, Inc. | 4,950 | $760K | 0.5% | $153.62 | $50.76 | +202.7% | COM | 34959E109 |
| TGTX | TG Therapeutics, Inc. | 13,700 | $753K | 0.5% | $54.94 | $35.57 | +54.5% | COM | 88322Q108 |
| KRYS | Krystal Biotech, Inc. | 2,000 | $743K | 0.5% | $371.67 | $149.68 | +148.3% | COM | 501147102 |
| ENSG | Ensign Group, Inc. (The) | 4,600 | $737K | 0.5% | $160.30 | $143.08 | +12.0% | COM | 29358P101 |
| SNX | TD SYNNEX Corporation | 2,700 | $722K | 0.4% | $267.34 | $67.10 | +298.4% | COM | 87162W100 |
| CRDO | Credo Technology Group Holding Ltd. | 2,650 | $721K | 0.4% | $271.95 | $121.82 | +123.2% | ORDINARY SHARES | G25457105 |
| PANW | Palo Alto Networks, Inc. | 2,090 | $713K | 0.4% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| SEZL | Sezzle, Inc. | 3,950 | $678K | 0.4% | $171.63 | $78.34 | +119.1% | COM | 78435P105 |
| CHEF | Chefs' Warehouse, Inc. (The) | 7,050 | $678K | 0.4% | $96.10 | $36.95 | +160.1% | COM | 163086101 |
| PDFS | PDF Solutions, Inc. | 9,550 | $676K | 0.4% | $70.79 | $32.69 | +116.6% | COM | 693282105 |
| GHM | Graham Corporation | 5,450 | $675K | 0.4% | $123.79 | $78.36 | +58.0% | COM | 384556106 |
| LTH | Life Time Group Holdings, Inc. | 16,450 | $672K | 0.4% | $40.84 | $31.74 | +28.7% | COMMON STOCK | 53190C102 |
| PACS | PACS Group, Inc. | 15,600 | $665K | 0.4% | $42.64 | $35.96 | +18.6% | COM SHS | 69380Q107 |
| KKR | KKR & Company, Inc. | 7,200 | $661K | 0.4% | $91.78 | $32.94 | +178.7% | COM | 48251W104 |
| CYTK | Cytokinetics, Inc. | 7,750 | $660K | 0.4% | $85.19 | $66.74 | +27.6% | COM NEW | 23282W605 |
| RMBS | Rambus, Inc. | 4,950 | $657K | 0.4% | $132.74 | $20.98 | +532.6% | COM | 750917106 |
| MIRM | Mirum Pharmaceuticals, Inc. | 5,600 | $656K | 0.4% | $117.07 | $97.56 | +20.0% | COM | 604749101 |
| ITT | ITT, Inc. | 3,300 | $653K | 0.4% | $197.76 | $136.13 | +45.3% | COM | 45073V108 |
| DAVE | Dave, Inc. | 1,750 | $652K | 0.4% | $372.59 | $215.10 | +73.2% | CLASS A COM NEW | 23834J201 |
| USLM | United States Lime & Minerals, Inc. | 6,225 | $652K | 0.4% | $104.67 | $78.44 | +33.4% | COM | 911922102 |
| U | Unity Software, Inc. | 22,550 | $644K | 0.4% | $28.58 | $26.60 | +7.4% | COM | 91332U101 |
| ACAD | ACADIA Pharmaceuticals, Inc. | 25,450 | $644K | 0.4% | $25.30 | $20.39 | +24.1% | COM | 004225108 |
| FELE | Franklin Electric Company, Inc. | 6,000 | $643K | 0.4% | $107.19 | $50.39 | +112.7% | COM | 353514102 |
| CNM | Core & Main, Inc. | 13,300 | $642K | 0.4% | $48.25 | $35.61 | +35.5% | CL A | 21874C102 |
| APG | API Group Corporation | 15,150 | $642K | 0.4% | $42.35 | $27.28 | +55.2% | COM STK | 00187Y100 |
| NBIX | Neurocrine Biosciences, Inc. | 3,750 | $632K | 0.4% | $168.53 | $140.64 | +19.8% | COM | 64125C109 |
| TPL | Texas Pacific Land Corporation | 1,440 | $630K | 0.4% | $437.64 | $259.11 | +68.9% | COM | 88262P102 |
| SYBT | Stock Yards Bancorp, Inc. | 8,100 | $619K | 0.4% | $76.47 | $57.68 | +32.6% | COM | 861025104 |
| HALO | Halozyme Therapeutics, Inc. | 7,850 | $614K | 0.4% | $78.27 | $69.50 | +12.6% | COM | 40637H109 |
| SUNB | Sunbelt Rentals Holdings, Inc. | 8,200 | $613K | 0.4% | $74.81 | $70.19 | +6.6% | SHS | 866966104 |
| LAD | Lithia Motors, Inc. | 2,100 | $610K | 0.4% | $290.49 | $187.10 | +55.3% | COM | 536797103 |
| TDY | Teledyne Technologies, Inc. | 900 | $600K | 0.4% | $666.90 | $376.99 | +76.9% | COM | 879360105 |
| WAL | Western Alliance Bancorp | 7,200 | $592K | 0.4% | $82.20 | $74.70 | +10.0% | COM | 957638109 |
| EXP | Eagle Materials, Inc. | 2,630 | $592K | 0.4% | $225.00 | $216.90 | +3.7% | COM | 26969P108 |
| PAM | Pampa Energia S.A. | 7,200 | $591K | 0.4% | $82.13 | $57.39 | +43.1% | SPONS ADR LVL I | 697660207 |
| EMBJ | Embraer S.A. | 9,200 | $587K | 0.4% | $63.80 | $54.92 | +16.2% | SPONSORED ADS | 29082A107 |
| RL | Ralph Lauren Corporation | 1,460 | $586K | 0.4% | $401.41 | $335.82 | +19.5% | CL A | 751212101 |
| AX | Axos Financial, Inc. | 6,000 | $584K | 0.4% | $97.39 | $91.13 | +6.9% | COM | 05465C100 |
| AZZ | AZZ, Inc. | 3,750 | $581K | 0.4% | $155.05 | $77.06 | +101.2% | COM | 002474104 |
| HG | Hamilton Insurance Group Ltd. | 16,900 | $574K | 0.4% | $33.94 | $28.29 | +20.0% | CL B | G42706104 |
| ROAD | Construction Partners, Inc. | 4,800 | $570K | 0.3% | $118.77 | $55.33 | +114.6% | COM CL A | 21044C107 |
| CORT | Corcept Therapeutics, Inc. | 6,500 | $565K | 0.3% | $86.95 | $60.38 | +44.0% | COM | 218352102 |
| KGS | Kodiak Gas Services, Inc. | 7,500 | $563K | 0.3% | $75.13 | $35.36 | +112.5% | COM | 50012A108 |
| HCI | HCI Group, Inc. | 3,200 | $561K | 0.3% | $175.25 | $155.31 | +12.8% | COM | 40416E103 |
| HNGE | Hinge Health, Inc. | 6,700 | $556K | 0.3% | $83.00 | $54.29 | +52.9% | CL A | 433313103 |
| PHM | PulteGroup, Inc. | 4,000 | $549K | 0.3% | $137.21 | $28.36 | +383.9% | COM | 745867101 |
| ENVA | Enova International, Inc. | 2,250 | $542K | 0.3% | $240.73 | $102.92 | +133.9% | COM | 29357K103 |
| DLO | Dlocal Ltd./Uruguay | 41,500 | $539K | 0.3% | $13.00 | $13.35 | -2.6% | CLASS A COM | G29018101 |
| AGX | Argan, Inc. | 670 | $535K | 0.3% | $798.55 | $316.84 | +152.0% | COM | 04010E109 |
| SN | SharkNinja, Inc. | 3,500 | $533K | 0.3% | $152.27 | $86.98 | +75.1% | COM SHS | G8068L108 |
| ONON | On Holding A.G. | 14,950 | $530K | 0.3% | $35.42 | $40.12 | -11.7% | NAMEN AKT A | H5919C104 |
| TWST | Twist Bioscience Corporation | 5,100 | $525K | 0.3% | $102.88 | $65.07 | +58.1% | COM | 90184D100 |
| TTMI | TTM Technologies, Inc. | 2,800 | $524K | 0.3% | $187.02 | $161.30 | +15.9% | COM | 87305R109 |
| HLI | Houlihan Lokey, Inc. | 3,850 | $516K | 0.3% | $134.13 | $85.15 | +57.5% | CL A | 441593100 |
| SF | Stifel Financial Corporation | 7,350 | $513K | 0.3% | $69.77 | $76.10 | -8.3% | COM | 860630102 |
| RNG | RingCentral, Inc. | 13,050 | $509K | 0.3% | $38.98 | $25.80 | +51.1% | CL A | 76680R206 |
| GMED | Globus Medical, Inc. | 6,400 | $506K | 0.3% | $79.01 | $49.92 | +58.3% | CL A | 379577208 |
| BRKR | Bruker Corporation | 8,400 | $506K | 0.3% | $60.18 | $46.67 | +28.9% | COM | 116794108 |
| OSCR | Oscar Health, Inc. | 17,400 | $496K | 0.3% | $28.52 | $21.53 | +32.5% | CL A | 687793109 |
| ZWS | Zurn Elkay Water Solutions Corporation | 9,750 | $493K | 0.3% | $50.53 | $34.15 | +48.0% | COM | 98983L108 |
| CVCO | Cavco Industries, Inc. | 800 | $492K | 0.3% | $614.38 | $354.09 | +73.5% | COM | 149568107 |
| ONDS | Ondas Holdings, Inc. | 59,250 | $488K | 0.3% | $8.24 | $9.87 | -16.5% | COM NEW | 68236H204 |
| FRHC | Freedom Holding Corp | 3,700 | $483K | 0.3% | $130.47 | $72.53 | +79.9% | COM | 356390104 |
| CIFR | Cipher Digital, Inc. | 19,700 | $483K | 0.3% | $24.50 | $15.85 | +54.6% | COM | 17253J106 |
| TYL | Tyler Technologies, Inc. | 1,650 | $483K | 0.3% | $292.46 | $278.52 | +5.0% | COM | 902252105 |
| ALKS | Alkermes plc | 8,900 | $466K | 0.3% | $52.40 | $39.05 | +34.2% | SHS | G01767105 |
| BLD | TopBuild Corporation | 1,300 | $461K | 0.3% | $354.53 | $193.38 | +83.3% | COM | 89055F103 |
| RNR | RenaissanceRe Holdings Ltd. | 1,450 | $460K | 0.3% | $316.90 | $241.96 | +31.0% | COM | G7496G103 |
| SYF | Synchrony Financial | 6,000 | $456K | 0.3% | $76.05 | $55.34 | +37.4% | COM | 87165B103 |
| HEI | HEICO Corporation | 1,280 | $456K | 0.3% | $356.19 | $276.67 | +28.7% | COM | 422806109 |
| VCYT | Veracyte, Inc. | 7,750 | $455K | 0.3% | $58.73 | $41.93 | +40.1% | COM | 92337F107 |
| RIOT | Riot Platforms, Inc. | 16,500 | $452K | 0.3% | $27.38 | $22.54 | +21.5% | COM | 767292105 |
| NATL | NCR Atleos Corporation | 10,400 | $451K | 0.3% | $43.41 | $26.97 | +60.9% | COM SHS | 63001N106 |
| KAI | Kadant, Inc. | 1,425 | $448K | 0.3% | $314.23 | $283.73 | +10.7% | COM | 48282T104 |
| RLAY | Relay Therapeutics, Inc. | 23,200 | $434K | 0.3% | $18.71 | $14.52 | +28.9% | COM | 75943R102 |
| CLH | Clean Harbors, Inc. | 1,450 | $433K | 0.3% | $298.75 | $179.73 | +66.2% | COM | 184496107 |
| IREN | IREN Ltd. | 9,450 | $432K | 0.3% | $45.73 | $24.29 | +88.3% | ORDINARY SHARES | Q4982L109 |
| VC | Visteon Corporation | 4,350 | $432K | 0.3% | $99.21 | $109.24 | -9.2% | COM NEW | 92839U206 |
| NAVN | Navan, Inc. | 18,650 | $427K | 0.3% | $22.87 | $18.30 | +24.9% | CL A | 639193101 |
| ASR | Grupo Aeroportuario del Sureste S.A.B. de C.V. | 1,390 | $426K | 0.3% | $306.70 | $276.54 | +10.9% | SPON ADR SER B | 40051E202 |
| BCPC | Balchem Corporation | 2,500 | $422K | 0.3% | $168.95 | $165.86 | +1.9% | COM | 057665200 |
| EVLV | Evolv Technologies Holdings, Inc. | 72,500 | $421K | 0.3% | $5.80 | $5.85 | -0.9% | COM CL A | 30049H102 |
| TR | Tootsie Roll Industries, Inc. | 10,609 | $420K | 0.3% | $39.55 | $30.70 | +28.8% | COM | 890516107 |
| ARQT | Arcutis Biotherapeutics, Inc. | 16,000 | $420K | 0.3% | $26.22 | $23.30 | +12.6% | COM | 03969K108 |
| BOOT | Boot Barn Holdings, Inc. | 2,550 | $419K | 0.3% | $164.27 | $132.72 | +23.8% | COM | 099406100 |
| TVTX | Travere Therapeutics, Inc. | 7,300 | $415K | 0.3% | $56.81 | $44.34 | +28.1% | COM | 89422G107 |
| BLLN | Billiontoone, Inc. | 3,450 | $414K | 0.3% | $119.98 | $91.32 | +31.4% | CL A | 090168105 |
| LEGN | Legend Biotech Corporation | 14,250 | $412K | 0.3% | $28.88 | $26.97 | +7.1% | SPONSORED ADS | 52490G102 |
| LGND | Ligand Pharmaceuticals, Inc. | 1,300 | $411K | 0.3% | $316.09 | $235.63 | +34.1% | COM NEW | 53220K504 |
| IDCC | InterDigital, Inc. | 1,450 | $411K | 0.3% | $283.13 | $201.31 | +40.6% | COM | 45867G101 |
| NVT | nVent Electric plc | 2,400 | $407K | 0.2% | $169.61 | $113.50 | +49.4% | SHS | G6700G107 |
| PRIM | Primoris Services Corporation | 4,100 | $406K | 0.2% | $99.12 | $92.23 | +7.5% | COM | 74164F103 |
| VVX | V2X, Inc. | 5,400 | $403K | 0.2% | $74.56 | $47.57 | +56.7% | COM | 92242T101 |
| LNTH | Lantheus Holdings, Inc. | 3,600 | $399K | 0.2% | $110.94 | $93.18 | +19.1% | COM | 516544103 |
| GRC | Gorman-Rupp Company (The) | 4,300 | $394K | 0.2% | $91.74 | $59.12 | +55.2% | COM | 383082104 |
| ARGX | Argenx S.E. | 425 | $394K | 0.2% | $927.77 | $631.12 | +47.0% | SPONSORED ADR | 04016X101 |
| AIR | AAR Corporation | 2,750 | $393K | 0.2% | $142.93 | $118.07 | +21.1% | COM | 000361105 |
| GRAL | GRAIL, Inc. | 5,750 | $393K | 0.2% | $68.27 | $58.88 | +15.9% | COM | 384747101 |
| WTTR | Select Water Solutions, Inc. | 19,450 | $389K | 0.2% | $19.98 | $15.30 | — | CL A COM | 81617J301 |
| CUBI | Customers Bancorp, Inc. | 4,850 | $384K | 0.2% | $79.10 | $65.77 | +20.3% | COM | 23204G100 |
| KFY | Korn Ferry | 5,700 | $380K | 0.2% | $66.58 | $47.96 | +38.8% | COM NEW | 500643200 |
| GVA | Granite Construction, Inc. | 2,400 | $379K | 0.2% | $158.08 | $135.86 | +16.4% | COM | 387328107 |
| NSSC | Napco Security Technologies, Inc. | 9,900 | $376K | 0.2% | $37.98 | $34.48 | +10.1% | COM | 630402105 |
| PAX | Patria Investments Ltd. | 34,000 | $373K | 0.2% | $10.98 | $11.09 | -1.0% | COM CL A | G69451105 |
| TRNS | Transcat, Inc. | 4,000 | $371K | 0.2% | $92.77 | $81.63 | +13.6% | COM | 893529107 |
| ONB | Old National Bancorp | 14,150 | $366K | 0.2% | $25.90 | $21.56 | +20.1% | COM | 680033107 |
| RYTM | Rhythm Pharmaceuticals, Inc. | 3,300 | $366K | 0.2% | $111.03 | $90.41 | +22.8% | COM | 76243J105 |
| CBRE | CBRE Group, Inc. | 2,700 | $364K | 0.2% | $134.69 | $43.13 | +212.3% | CL A | 12504L109 |
| WBI | WaterBridge Infrastructure, LLC | 10,600 | $363K | 0.2% | $34.27 | $29.11 | +17.7% | CL A SHS REPSTG | 940923105 |
| EXEL | Exelixis, Inc. | 6,650 | $362K | 0.2% | $54.41 | $48.69 | +11.8% | COM | 30161Q104 |
| CSW | CSW Industrials, Inc. | 1,300 | $362K | 0.2% | $278.30 | $247.88 | +12.3% | COM | 126402106 |
| UTI | Universal Technical Institute, Inc. | 8,450 | $361K | 0.2% | $42.77 | $28.32 | +51.0% | COM | 913915104 |
| MRX | Marex Group PLC | 5,900 | $360K | 0.2% | $60.95 | $33.95 | +79.5% | ORD | G5S37H101 |
| RARE | Ultragenyx Pharmaceutical, Inc. | 10,750 | $359K | 0.2% | $33.39 | $24.84 | +34.4% | COM | 90400D108 |
| SNDR | Schneider National, Inc. | 9,800 | $358K | 0.2% | $36.53 | $32.61 | +12.0% | CL B | 80689H102 |
| WHD | Cactus, Inc. | 6,950 | $356K | 0.2% | $51.23 | $41.80 | +22.6% | CL A | 127203107 |
| YOU | Clear Secure, Inc. | 6,350 | $354K | 0.2% | $55.73 | $39.84 | +39.9% | COM CL A | 18467V109 |
| ASIC | Ategrity Specialty Holdings, LLC | 14,650 | $352K | 0.2% | $24.04 | $20.50 | +17.3% | COM | 04681Y103 |
| SRRK | Scholar Rock Holding Corporation | 6,400 | $352K | 0.2% | $55.00 | $48.31 | +13.9% | COM | 80706P103 |
| IONS | Ionis Pharmaceuticals, Inc. | 4,400 | $349K | 0.2% | $79.29 | $75.25 | +5.4% | COM | 462222100 |
| AAOI | Applied Optoelectronics, Inc. | 2,350 | $348K | 0.2% | $148.16 | $162.55 | -8.9% | COM | 03823U102 |
| CAAP | Corp America Airports S.A. | 13,600 | $342K | 0.2% | $25.18 | $19.69 | +27.9% | COM | L1995B107 |
| PAGS | Pagseguro Digital Ltd. | 37,800 | $342K | 0.2% | $9.05 | $9.00 | +0.5% | COM CL A | G68707101 |
| VCTR | Victory Capital Holdings, Inc. | 4,050 | $340K | 0.2% | $84.06 | $80.48 | +4.4% | COM CL A | 92645B103 |
| TBBB | BBB Foods, Inc. | 8,150 | $340K | 0.2% | $41.67 | $38.16 | +9.2% | CL A COM | G0896C103 |
| DRS | Leonardo DRS, Inc. | 7,900 | $337K | 0.2% | $42.67 | $32.70 | +30.5% | COM | 52661A108 |
| MCY | Mercury General Corporation | 3,100 | $331K | 0.2% | $106.62 | $98.47 | +8.3% | COM | 589400100 |
| HAE | Haemonetics Corporation | 4,400 | $330K | 0.2% | $75.00 | $64.24 | +16.8% | COM | 405024100 |
| RDNT | RadNet, Inc. | 5,350 | $330K | 0.2% | $61.67 | $64.93 | -5.0% | COM | 750491102 |
| GRDN | Guardian Pharmacy Services, Inc. | 7,850 | $329K | 0.2% | $41.87 | $38.72 | +8.1% | CL A | 40145W101 |
| FUTU | Futu Holdings Ltd. | 3,500 | $328K | 0.2% | $93.74 | $93.59 | +0.2% | SPON ADS CL A | 36118L106 |
| ETOR | Etoro Group Ltd. | 8,300 | $328K | 0.2% | $39.47 | $37.67 | +4.8% | SHS CL A | G32089107 |
| IOT | Samsara, Inc. | 10,100 | $328K | 0.2% | $32.43 | $30.97 | +4.7% | COM CL A | 79589L106 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 10,350 | $325K | 0.2% | $31.43 | $29.51 | +6.5% | COM | 14888U101 |
| WAFD | WaFd, Inc. | 8,450 | $324K | 0.2% | $38.37 | $35.22 | +8.9% | COM | 938824109 |
| GTLS | Chart Industries, Inc. | 1,550 | $324K | 0.2% | $208.94 | $190.05 | +9.9% | COM | 16115Q308 |
| AXGN | Axogen, Inc. | 7,000 | $323K | 0.2% | $46.19 | $40.32 | +14.6% | COM | 05463X106 |
| PTC | PTC, Inc. | 2,800 | $318K | 0.2% | $113.61 | $119.63 | -5.0% | COM | 69370C100 |
| ITGR | Integer Holdings Corporation | 3,400 | $318K | 0.2% | $93.45 | $88.78 | +5.3% | COM | 45826H109 |
| WBS | Webster Financial Corporation | 4,150 | $317K | 0.2% | $76.42 | $72.73 | +5.1% | COM | 947890109 |
| SMBK | SmartFinancial, Inc. | 6,750 | $317K | 0.2% | $46.92 | $35.78 | +31.1% | COM NEW | 83190L208 |
| QBTS | D-Wave Quantum, Inc. | 13,100 | $314K | 0.2% | $23.99 | $21.17 | +13.3% | COM | 26740W109 |
| EXLS | ExlService Holdings, Inc. | 12,100 | $313K | 0.2% | $25.86 | $30.37 | -14.8% | COM | 302081104 |
| BBIO | Bridgebio Pharma, Inc. | 4,200 | $313K | 0.2% | $74.48 | $71.91 | +3.6% | COM | 10806X102 |
| LOVE | Lovesac Company (The) | 18,700 | $312K | 0.2% | $16.69 | $15.81 | +5.6% | COM | 54738L109 |
| TARS | Tarsus Pharmaceuticals, Inc. | 4,950 | $312K | 0.2% | $62.94 | $63.89 | -1.5% | COM | 87650L103 |
| LW | Lamb Weston Holdings, Inc. | 7,200 | $311K | 0.2% | $43.18 | $44.63 | -3.3% | COM | 513272104 |
| NTST | NETSTREIT Corporation | 14,650 | $310K | 0.2% | $21.13 | $21.13 | — | COM | 64119V303 |
| AUPH | Aurinia Pharmaceuticals, Inc. | 18,200 | $309K | 0.2% | $16.97 | $15.97 | +6.2% | COM | 05156V102 |
| SBCF | Seacoast Banking Corp. of Florida | 9,250 | $308K | 0.2% | $33.25 | $31.16 | +6.7% | COM NEW | 811707801 |
| PIPR | Piper Sandler Cos | 4,240 | $307K | 0.2% | $72.34 | $76.55 | — | COM NEW | 724078209 |
| TGS | Transportadora de Gas del Sur S.A. | 10,300 | $306K | 0.2% | $29.73 | $18.80 | +58.1% | SPONSORED ADS B | 893870204 |
| ROL | Rollins, Inc. | 7,300 | $305K | 0.2% | $41.74 | $32.78 | +27.3% | COM | 775711104 |
| JHG | Janus Henderson Group plc | 5,850 | $304K | 0.2% | $51.95 | $51.70 | +0.5% | ORD SHS | G4474Y214 |
| NXT | Nextpower, Inc. | 2,550 | $304K | 0.2% | $119.14 | $123.40 | -3.5% | CLASS A COM | 65290E101 |
| UMBF | UMB Financial Corporation | 2,100 | $300K | 0.2% | $142.76 | $120.36 | +18.6% | COM | 902788108 |
| STOK | Stoke Therapeutics, Inc. | 9,150 | $299K | 0.2% | $32.72 | $32.09 | +2.0% | COM | 86150R107 |
| ALHC | Alignment Healthcare, Inc. | 12,300 | $293K | 0.2% | $23.81 | $14.83 | +60.6% | COM | 01625V104 |
| DECK | Deckers Outdoor Corporation | 2,800 | $278K | 0.2% | $99.29 | $105.30 | -5.7% | COM | 243537107 |
| FOUR | Shift4 Payments, Inc. | 5,700 | $277K | 0.2% | $48.64 | $43.23 | +12.5% | CL A | 82452J109 |
| TBBK | Bancorp, Inc. (The) | 4,300 | $269K | 0.2% | $62.64 | $55.52 | +12.8% | COM | 05969A105 |
| FLOC | Flowco Holdings, Inc. | 12,600 | $269K | 0.2% | $21.34 | $23.87 | -10.6% | COM CL A | 342909108 |
| MDGL | Madrigal Pharmaceuticals, Inc. | 500 | $268K | 0.2% | $536.95 | $512.24 | +4.8% | COM | 558868105 |
| ARX | Accelerant Holdings | 22,800 | $267K | 0.2% | $11.72 | $14.04 | -16.5% | CL A | G00894108 |
| AMSC | American Superconductor Corporation | 6,400 | $266K | 0.2% | $41.51 | $45.21 | -8.2% | SHS NEW | 030111207 |
| CPRT | Copart, Inc. | 9,400 | $265K | 0.2% | $28.19 | $37.15 | -24.1% | COM | 217204106 |
| ARXS | Arxis, Inc. | 5,700 | $263K | 0.2% | $46.14 | $39.04 | +18.2% | CL A COM | 04339D105 |
| TOST | Toast, Inc. | 9,400 | $262K | 0.2% | $27.82 | $35.50 | -21.6% | CL A | 888787108 |
| KLAR | Klarna Group plc | 12,800 | $259K | 0.2% | $20.24 | $15.75 | +28.5% | SHS | G5279N105 |
| TILE | Interface, Inc. | 7,225 | $259K | 0.2% | $35.84 | $29.19 | +22.8% | COM | 458665304 |
| FLYW | Flywire Corporation | 14,700 | $258K | 0.2% | $17.57 | $14.77 | +18.9% | COM VTG | 302492103 |
| WLFC | Willis Lease Finance Corporation | 1,125 | $257K | 0.2% | $228.80 | $196.00 | +16.7% | COM | 970646105 |
| TXRH | Texas Roadhouse, Inc. | 1,330 | $257K | 0.2% | $193.23 | $168.76 | +14.5% | COM | 882681109 |
| FSS | Federal Signal Corporation | 2,000 | $257K | 0.2% | $128.49 | $114.68 | +12.0% | COM | 313855108 |
| UFPT | UFP Technologies, Inc. | 965 | $256K | 0.2% | $265.13 | $217.24 | +22.0% | COM | 902673102 |
| HP | Helmerich & Payne, Inc. | 7,800 | $255K | 0.2% | $32.74 | $37.42 | -12.5% | COM | 423452101 |
| PNTG | Pennant Group, Inc. (The) | 6,800 | $251K | 0.2% | $36.95 | $32.66 | +13.1% | COM | 70805E109 |
| WSE | Wise Group plc | 21,000 | $250K | 0.2% | $11.91 | $11.94 | -0.2% | ORD SHS CLASS A | G9723Y105 |
| HUT | Hut 8 Corporation | 2,150 | $248K | 0.2% | $115.45 | $96.95 | +19.1% | COM | 44812J104 |
| CDE | Coeur Mining, Inc. | 15,150 | $247K | 0.2% | $16.32 | $18.23 | -10.5% | COM NEW | 192108504 |
| HL | Hecla Mining Company | 15,750 | $243K | 0.1% | $15.43 | $17.57 | -12.2% | COM | 422704106 |
| KEN | Kenon Holdings Ltd. | 3,600 | $241K | 0.1% | $66.86 | $81.88 | -18.3% | SHS | Y46717107 |
| POWL | Powell Industries, Inc. | 840 | $241K | 0.1% | $286.36 | $271.30 | +5.6% | COM | 739128106 |
| BYD | Boyd Gaming Corporation | 2,700 | $238K | 0.1% | $88.33 | $70.97 | +24.5% | COM | 103304101 |
| RRC | Range Resources Corporation | 5,400 | $201K | 0.1% | $37.19 | $38.98 | -4.6% | COM | 75281A109 |