Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 4,150 | $1.256M | 0.8% | $302.70 | — | COM CL A | 093712107 |
| SMTC | Semtech Corporation | 6,850 | $1.109M | 0.7% | $161.85 | — | COM | 816850101 |
| LQDA | Liquidia Corporation | 12,700 | $1.013M | 0.6% | $79.73 | — | COM NEW | 53635D202 |
| FPS | Forgent Power Solutions, Inc. | 17,200 | $961K | 0.6% | $55.86 | — | COM SHS CL A | 34631F102 |
| LFST | LifeStance Health Group, Inc. | 83,600 | $895K | 0.5% | $10.71 | — | COM | 53228F101 |
| DNLI | Denali Therapeutics, Inc. | 32,100 | $826K | 0.5% | $25.72 | — | COM | 24823R105 |
| BEAM | Beam Therapeutics, Inc. | 22,550 | $774K | 0.5% | $34.32 | — | COM | 07373V105 |
| LTH | Life Time Group Holdings, Inc. | 16,450 | $672K | 0.4% | $40.84 | — | COMMON STOCK | 53190C102 |
| PACS | PACS Group, Inc. | 15,600 | $665K | 0.4% | $42.64 | — | COM SHS | 69380Q107 |
| U | Unity Software, Inc. | 22,550 | $644K | 0.4% | $28.58 | — | COM | 91332U101 |
| CORT | Corcept Therapeutics, Inc. | 6,500 | $565K | 0.3% | $86.95 | — | COM | 218352102 |
| HNGE | Hinge Health, Inc. | 6,700 | $556K | 0.3% | $83.00 | — | CL A | 433313103 |
| TWST | Twist Bioscience Corporation | 5,100 | $525K | 0.3% | $102.88 | — | COM | 90184D100 |
| TTMI | TTM Technologies, Inc. | 2,800 | $524K | 0.3% | $187.02 | — | COM | 87305R109 |
| BRKR | Bruker Corporation | 8,400 | $506K | 0.3% | $60.18 | — | COM | 116794108 |
| OSCR | Oscar Health, Inc. | 17,400 | $496K | 0.3% | $28.52 | — | CL A | 687793109 |
| ONDS | Ondas Holdings, Inc. | 59,250 | $488K | 0.3% | $8.24 | — | COM NEW | 68236H204 |
| ALKS | Alkermes plc | 8,900 | $466K | 0.3% | $52.40 | — | SHS | G01767105 |
| VCYT | Veracyte, Inc. | 7,750 | $455K | 0.3% | $58.73 | — | COM | 92337F107 |
| RIOT | Riot Platforms, Inc. | 16,500 | $452K | 0.3% | $27.38 | — | COM | 767292105 |
| RLAY | Relay Therapeutics, Inc. | 23,200 | $434K | 0.3% | $18.71 | — | COM | 75943R102 |
| VC | Visteon Corporation | 4,350 | $432K | 0.3% | $99.21 | — | COM NEW | 92839U206 |
| NAVN | Navan, Inc. | 18,650 | $427K | 0.3% | $22.87 | — | CL A | 639193101 |
| ARQT | Arcutis Biotherapeutics, Inc. | 16,000 | $420K | 0.3% | $26.22 | — | COM | 03969K108 |
| TVTX | Travere Therapeutics, Inc. | 7,300 | $415K | 0.3% | $56.81 | — | COM | 89422G107 |
| BLLN | Billiontoone, Inc. | 3,450 | $414K | 0.3% | $119.98 | — | CL A | 090168105 |
| LEGN | Legend Biotech Corporation | 14,250 | $412K | 0.3% | $28.88 | — | SPONSORED ADS | 52490G102 |
| LGND | Ligand Pharmaceuticals, Inc. | 1,300 | $411K | 0.3% | $316.09 | — | COM NEW | 53220K504 |
| LNTH | Lantheus Holdings, Inc. | 3,600 | $399K | 0.2% | $110.94 | — | COM | 516544103 |
| AIR | AAR Corporation | 2,750 | $393K | 0.2% | $142.93 | — | COM | 000361105 |
| GRAL | GRAIL, Inc. | 5,750 | $393K | 0.2% | $68.27 | — | COM | 384747101 |
| GVA | Granite Construction, Inc. | 2,400 | $379K | 0.2% | $158.08 | — | COM | 387328107 |
| TRNS | Transcat, Inc. | 4,000 | $371K | 0.2% | $92.77 | — | COM | 893529107 |
| RYTM | Rhythm Pharmaceuticals, Inc. | 3,300 | $366K | 0.2% | $111.03 | — | COM | 76243J105 |
| WBI | WaterBridge Infrastructure, LLC | 10,600 | $363K | 0.2% | $34.27 | — | CL A SHS REPSTG | 940923105 |
| EXEL | Exelixis, Inc. | 6,650 | $362K | 0.2% | $54.41 | — | COM | 30161Q104 |
| RARE | Ultragenyx Pharmaceutical, Inc. | 10,750 | $359K | 0.2% | $33.39 | — | COM | 90400D108 |
| SNDR | Schneider National, Inc. | 9,800 | $358K | 0.2% | $36.53 | — | CL B | 80689H102 |
| ASIC | Ategrity Specialty Holdings, LLC | 14,650 | $352K | 0.2% | $24.04 | — | COM | 04681Y103 |
| SRRK | Scholar Rock Holding Corporation | 6,400 | $352K | 0.2% | $55.00 | — | COM | 80706P103 |
| IONS | Ionis Pharmaceuticals, Inc. | 4,400 | $349K | 0.2% | $79.29 | — | COM | 462222100 |
| AAOI | Applied Optoelectronics, Inc. | 2,350 | $348K | 0.2% | $148.16 | — | COM | 03823U102 |
| VCTR | Victory Capital Holdings, Inc. | 4,050 | $340K | 0.2% | $84.06 | — | COM CL A | 92645B103 |
| TBBB | BBB Foods, Inc. | 8,150 | $340K | 0.2% | $41.67 | — | CL A COM | G0896C103 |
| MCY | Mercury General Corporation | 3,100 | $331K | 0.2% | $106.62 | — | COM | 589400100 |
| HAE | Haemonetics Corporation | 4,400 | $330K | 0.2% | $75.00 | — | COM | 405024100 |
| GRDN | Guardian Pharmacy Services, Inc. | 7,850 | $329K | 0.2% | $41.87 | — | CL A | 40145W101 |
| ETOR | Etoro Group Ltd. | 8,300 | $328K | 0.2% | $39.47 | — | SHS CL A | G32089107 |
| IOT | Samsara, Inc. | 10,100 | $328K | 0.2% | $32.43 | — | COM CL A | 79589L106 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 10,350 | $325K | 0.2% | $31.43 | — | COM | 14888U101 |
| WAFD | WaFd, Inc. | 8,450 | $324K | 0.2% | $38.37 | — | COM | 938824109 |
| AXGN | Axogen, Inc. | 7,000 | $323K | 0.2% | $46.19 | — | COM | 05463X106 |
| ITGR | Integer Holdings Corporation | 3,400 | $318K | 0.2% | $93.45 | — | COM | 45826H109 |
| WBS | Webster Financial Corporation | 4,150 | $317K | 0.2% | $76.42 | — | COM | 947890109 |
| LOVE | Lovesac Company (The) | 18,700 | $312K | 0.2% | $16.69 | — | COM | 54738L109 |
| TARS | Tarsus Pharmaceuticals, Inc. | 4,950 | $312K | 0.2% | $62.94 | — | COM | 87650L103 |
| NTST | NETSTREIT Corporation | 14,650 | $310K | 0.2% | $21.13 | — | COM | 64119V303 |
| AUPH | Aurinia Pharmaceuticals, Inc. | 18,200 | $309K | 0.2% | $16.97 | — | COM | 05156V102 |
| JHG | Janus Henderson Group plc | 5,850 | $304K | 0.2% | $51.95 | — | ORD SHS | G4474Y214 |
| NXT | Nextpower, Inc. | 2,550 | $304K | 0.2% | $119.14 | — | CLASS A COM | 65290E101 |
| STOK | Stoke Therapeutics, Inc. | 9,150 | $299K | 0.2% | $32.72 | — | COM | 86150R107 |
| DECK | Deckers Outdoor Corporation | 2,800 | $278K | 0.2% | $99.29 | — | COM | 243537107 |
| FOUR | Shift4 Payments, Inc. | 5,700 | $277K | 0.2% | $48.64 | — | CL A | 82452J109 |
| FLOC | Flowco Holdings, Inc. | 12,600 | $269K | 0.2% | $21.34 | — | COM CL A | 342909108 |
| MDGL | Madrigal Pharmaceuticals, Inc. | 500 | $268K | 0.2% | $536.95 | — | COM | 558868105 |
| ARX | Accelerant Holdings | 22,800 | $267K | 0.2% | $11.72 | — | CL A | G00894108 |
| AMSC | American Superconductor Corporation | 6,400 | $266K | 0.2% | $41.51 | — | SHS NEW | 030111207 |
| ARXS | Arxis, Inc. | 5,700 | $263K | 0.2% | $46.14 | — | CL A COM | 04339D105 |
| KLAR | Klarna Group plc | 12,800 | $259K | 0.2% | $20.24 | — | SHS | G5279N105 |
| TILE | Interface, Inc. | 7,225 | $259K | 0.2% | $35.84 | — | COM | 458665304 |
| FLYW | Flywire Corporation | 14,700 | $258K | 0.2% | $17.57 | — | COM VTG | 302492103 |
| WLFC | Willis Lease Finance Corporation | 1,125 | $257K | 0.2% | $228.80 | — | COM | 970646105 |
| FSS | Federal Signal Corporation | 2,000 | $257K | 0.2% | $128.49 | — | COM | 313855108 |
| UFPT | UFP Technologies, Inc. | 965 | $256K | 0.2% | $265.13 | — | COM | 902673102 |
| HP | Helmerich & Payne, Inc. | 7,800 | $255K | 0.2% | $32.74 | — | COM | 423452101 |
| PNTG | Pennant Group, Inc. (The) | 6,800 | $251K | 0.2% | $36.95 | — | COM | 70805E109 |
| WSE | Wise Group plc | 21,000 | $250K | 0.2% | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| HUT | Hut 8 Corporation | 2,150 | $248K | 0.2% | $115.45 | — | COM | 44812J104 |
| CDE | Coeur Mining, Inc. | 15,150 | $247K | 0.2% | $16.32 | — | COM NEW | 192108504 |
| HL | Hecla Mining Company | 15,750 | $243K | 0.1% | $15.43 | — | COM | 422704106 |
| KEN | Kenon Holdings Ltd. | 3,600 | $241K | 0.1% | $66.86 | — | SHS | Y46717107 |
| POWL | Powell Industries, Inc. | 840 | $241K | 0.1% | $286.36 | — | COM | 739128106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA Corporation | 8,900 (+900.0%) | $2.685M (+104.9%) | 1.6% | $285.57 | — | COM NEW | 482480100 |
| GH | Guardant Health, Inc. | 12,500 (+41.2%) | $1.875M (+129.4%) | 1.1% | $92.01 | — | COM | 40131M109 |
| IONQ | IonQ, Inc. | 18,700 (+167.1%) | $996K (+393.5%) | 0.6% | $48.82 | — | COM | 46222L108 |
| CECO | CECO Environmental Corporation | 17,209 (+33.4%) | $1.562M (+103.2%) | 1.0% | $59.37 | — | COM | 125141101 |
| DY | Dycom Industries, Inc. | 2,326 (+57.6%) | $1.176M (+135.2%) | 0.7% | $309.64 | — | COM | 267475101 |
| AXSM | Axsome Therapeutics, Inc. | 4,850 (+34.7%) | $1.187M (+95.1%) | 0.7% | $182.64 | — | COM | 05464T104 |
| SPXC | SPX Technologies, Inc. | 4,250 (+57.4%) | $1.042M (+93.0%) | 0.6% | $190.72 | — | COM | 78473E103 |
| MIRM | Mirum Pharmaceuticals, Inc. | 5,600 (+119.6%) | $656K (+178.3%) | 0.4% | $107.73 | — | COM | 604749101 |
| ACAD | ACADIA Pharmaceuticals, Inc. | 25,450 (+111.2%) | $644K (+140.0%) | 0.4% | $22.12 | — | COM | 004225108 |
| CYTK | Cytokinetics, Inc. | 7,750 (+63.2%) | $660K (+110.9%) | 0.4% | $72.47 | — | COM NEW | 23282W605 |
| RL | Ralph Lauren Corporation | 1,460 (+108.6%) | $586K (+143.4%) | 0.4% | $351.01 | — | CL A | 751212101 |
| EMBJ | Embraer S.A. | 9,200 (+119.0%) | $587K (+135.5%) | 0.4% | $60.65 | — | SPONSORED ADS | 29082A107 |
| NBIX | Neurocrine Biosciences, Inc. | 3,750 (+66.7%) | $632K (+113.2%) | 0.4% | $148.71 | — | COM | 64125C109 |
| WAL | Western Alliance Bancorp | 7,200 (+94.6%) | $592K (+125.8%) | 0.4% | $76.28 | — | COM | 957638109 |
| HALO | Halozyme Therapeutics, Inc. | 7,850 (+76.4%) | $614K (+113.6%) | 0.4% | $75.63 | — | COM | 40637H109 |
| HG | Hamilton Insurance Group Ltd. | 16,900 (+76.0%) | $574K (+100.3%) | 0.4% | $29.41 | — | CL B | G42706104 |
| HCI | HCI Group, Inc. | 3,200 (+77.8%) | $561K (+101.5%) | 0.3% | $163.03 | — | COM | 40416E103 |
| ONON | On Holding A.G. | 14,950 (+99.3%) | $530K (+107.5%) | 0.3% | $40.90 | — | NAMEN AKT A | H5919C104 |
| IBP | Installed Building Products, Inc. | 4,300 (+48.3%) | $988K (+28.5%) | 0.6% | $201.28 | — | COM | 45780R101 |
| LPLA | LPL Financial Holdings, Inc. | 2,850 (+35.7%) | $803K (+27.1%) | 0.5% | $142.07 | — | COM | 50212V100 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond | 15,000 (+7.1%) | $1.636M (+7.2%) | 1.0% | $109.64 | — | IBOXX INV CP ETF | 464287242 |
| BBIO | Bridgebio Pharma, Inc. | 4,200 (+29.2%) | $313K (+29.6%) | 0.2% | $74.48 | — | COM | 10806X102 |
| ENSG | Ensign Group, Inc. (The) | 4,600 (+31.4%) | $737K (+4.6%) | 0.5% | $139.22 | — | COM | 29358P101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PARR | Par Pacific Holdings, Inc. | 9,900 | $620K | 0.4% | $19.05 | — | — | 69888T207 |
| ZETA | Zeta Global Holdings Corporation | 38,350 | $611K | 0.4% | $18.68 | — | — | 98956A105 |
| TMDX | TransMedics Group, Inc. | 5,800 | $577K | 0.4% | $124.32 | — | — | 89377M109 |
| BROS | Dutch Bros, Inc. | 10,300 | $522K | 0.3% | $44.12 | — | — | 26701L100 |
| CALX | Calix, Inc. | 9,000 | $441K | 0.3% | $35.21 | — | — | 13100M509 |
| QLYS | Qualys, Inc. | 4,700 | $413K | 0.3% | $105.09 | — | — | 74758T303 |
| BL | BlackLine, Inc. | 11,000 | $407K | 0.2% | $49.14 | — | — | 09239B109 |
| HRI | Herc Holdings, Inc. | 4,000 | $398K | 0.2% | $141.59 | — | — | 42704L104 |
| CWAN | Clearwater Analytics Holdings, Inc. | 16,700 | $395K | 0.2% | $20.03 | — | — | 185123106 |
| SEMR | SEMrush Holdings, Inc. | 32,500 | $388K | 0.2% | $8.94 | — | — | 81686C104 |
| LIF | Life360, Inc. | 9,000 | $367K | 0.2% | $44.03 | — | — | 532206109 |
| AVAV | AeroVironment, Inc. | 1,994 | $365K | 0.2% | $100.68 | — | — | 008073108 |
| RDDT | Reddit, Inc. | 2,650 | $357K | 0.2% | $204.09 | — | — | 75734B100 |
| VSEC | VSE Corporation | 1,800 | $332K | 0.2% | $207.99 | — | — | 918284100 |
| HLNE | Hamilton Lane, Inc. | 3,300 | $328K | 0.2% | $99.52 | — | — | 407497106 |
| BMNR | BitMine Immersion Technologies, Inc. | 16,400 | $324K | 0.2% | $25.42 | — | — | 09175A206 |
| OKTA | Okta, Inc. | 4,100 | $323K | 0.2% | $93.37 | — | — | 679295105 |
| THR | Thermon Group Holdings, Inc. | 6,300 | $318K | 0.2% | $45.55 | — | — | 88362T103 |
| APPF | Appfolio, Inc. | 1,950 | $308K | 0.2% | $200.24 | — | — | 03783C100 |
| PCTY | Paylocity Holding Corporation | 2,800 | $303K | 0.2% | $131.12 | — | — | 70438V106 |
| METC | Ramaco Resources, Inc. | 19,150 | $296K | 0.2% | $23.24 | — | — | 75134P600 |
| OS | Onestream, Inc. | 12,300 | $295K | 0.2% | $23.28 | — | — | 68278B107 |
| VEEV | Veeva Systems, Inc. | 1,650 | $290K | 0.2% | $182.38 | — | — | 922475108 |
| DT | Dynatrace, Inc. | 7,450 | $276K | 0.2% | $38.41 | — | — | 268150109 |
| PAY | Paymentus Holdings, Inc. | 10,800 | $274K | 0.2% | $29.61 | — | — | 70439P108 |
| PODD | Insulet Corporation | 1,300 | $273K | 0.2% | $264.39 | — | — | 45784P101 |
| ITRI | Itron, Inc. | 3,000 | $269K | 0.2% | $101.18 | — | — | 465741106 |
| RYAN | Ryan Specialty Holdings, Inc. | 7,950 | $268K | 0.2% | $46.64 | — | — | 78351F107 |
| KRMN | Karman Holdings, Inc. | 3,350 | $268K | 0.2% | $72.41 | — | — | 485924104 |
| CHYM | Chime Financial, Inc. | 14,200 | $266K | 0.2% | $21.24 | — | — | 16935C109 |
| CHDN | Churchill Downs, Inc. | 2,850 | $256K | 0.2% | $103.46 | — | — | 171484108 |
| PAYC | Paycom Software, Inc. | 2,100 | $255K | 0.2% | $176.29 | — | — | 70432V102 |
| BMI | Badger Meter, Inc. | 1,650 | $251K | 0.2% | $151.60 | — | — | 056525108 |
| BAM | Brookfield Asset Management Ltd. | 5,637 | $251K | 0.2% | $37.25 | — | — | 113004105 |
| SPSC | SPS Commerce, Inc. | 4,330 | $241K | 0.1% | $52.74 | — | — | 78463M107 |
| PLMR | Palomar Holdings, Inc. | 2,000 | $239K | 0.1% | $118.48 | — | — | 69753M105 |
| VEL | Velocity Financial, Inc. | 13,000 | $235K | 0.1% | $18.25 | — | — | 92262D101 |
| GPI | Group 1 Automotive, Inc. | 690 | $228K | 0.1% | $410.47 | — | — | 398905109 |
| KNSL | Kinsale Capital Group, Inc. | 660 | $225K | 0.1% | $405.88 | — | — | 49714P108 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 2,370 | $218K | 0.1% | $120.58 | — | — | 681116109 |
| IRMD | iRadimed Corporation | 2,250 | $217K | 0.1% | $85.35 | — | — | 46266A109 |
| DKNG | DraftKings, Inc. | 9,960 | $215K | 0.1% | $14.08 | — | — | 26142V105 |
| HGTY | Hagerty, Inc. | 20,100 | $212K | 0.1% | $12.48 | — | — | 405166109 |
| TTI | TETRA Technologies, Inc. | 23,850 | $203K | 0.1% | $11.03 | — | — | 88162F105 |
| BFAM | Bright Horizons Family Solutions, Inc. | 2,440 | $200K | 0.1% | $88.60 | — | — | 109194100 |
| PATH | UiPath, Inc. | 17,250 | $191K | 0.1% | $13.48 | — | — | 90364P105 |
| GRAB | Grab Holdings Ltd. | 52,000 | $190K | 0.1% | $3.21 | — | — | G4124C109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIX | Comfort Systems USA, Inc. | 2,960 (-7.8%) | $5.867M (+32.5%) | 3.6% | $261.63 | — | COM | 199908104 |
| IESC | IES Holdings, Inc. | 5,510 (-13.1%) | $4.048M (+34.0%) | 2.5% | $79.49 | — | COM | 44951W106 |
| PANW | Palo Alto Networks, Inc. | 2,090 (-76.5%) | $713K (-50.1%) | 0.4% | $172.15 | — | COM | 697435105 |
| PRIM | Primoris Services Corporation | 4,100 (-33.3%) | $406K (-53.8%) | 0.2% | $92.23 | — | COM | 74164F103 |
| FN | Fabrinet | 3,150 (-17.1%) | $1.771M (-10.7%) | 1.1% | $193.89 | — | SHS | G3323L100 |
| NVMI | Nova Ltd. | 3,220 (-14.8%) | $1.748M (+6.5%) | 1.1% | $261.56 | — | COM | M7516K103 |
| ICVT | iShares Convertible Bond ETF | 20,000 (-13.0%) | $2.435M (+4.0%) | 1.5% | $100.05 | — | CONV BD ETF | 46435G102 |
| MLI | Mueller Industries, Inc. | 12,400 (-14.2%) | $1.524M (-4.8%) | 0.9% | $29.28 | — | COM | 624756102 |
| AXON | Axon Enterprise, Inc. | 1,875 (-29.2%) | $1.051M (-6.6%) | 0.6% | $311.96 | — | COM | 05464C101 |
| RMBS | Rambus, Inc. | 4,950 (-29.3%) | $657K (+9.1%) | 0.4% | $20.98 | — | COM | 750917106 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 20,000 (-13.0%) | $2.156M (+2.4%) | 1.3% | $90.50 | — | ST STR CONV ETF | 78464A359 |
| TOST | Toast, Inc. | 9,400 (-7.8%) | $262K (-3.3%) | 0.2% | $35.80 | — | CL A | 888787108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM Research, Inc. | 13,300 | $1.688M | 1.0% | $22.49 | — | COM CL A | 00108J109 |
| XMTR | Xometry, Inc. | 11,050 | $1.067M | 0.7% | $43.39 | — | CLASS A COM | 98423F109 |
| SNEX | StoneX Group, Inc. | 15,750 | $1.866M | 1.1% | $77.24 | — | COM | 861896108 |
| DDOG | Datadog, Inc. | 4,000 | $1.041M | 0.6% | $116.83 | — | CL A COM | 23804L103 |
| CRDO | Credo Technology Group Holding Ltd. | 2,650 | $721K | 0.4% | $131.33 | — | ORDINARY SHARES | G25457105 |
| ANET | Arista Networks, Inc. | 9,800 | $1.665M | 1.0% | $102.84 | — | COM SHS | 040413205 |
| INSM | Insmed, Inc. | 7,925 | $845K | 0.5% | $71.49 | — | COM PAR $.01 | 457669307 |
| ALGM | Allegro MicroSystems, Inc. | 11,300 | $787K | 0.5% | $25.14 | — | COM | 01749D105 |
| SEZL | Sezzle, Inc. | 3,950 | $678K | 0.4% | $78.34 | — | COM | 78435P105 |
| APLD | Applied Digital Corporation | 30,350 | $1.132M | 0.7% | $14.81 | — | COM NEW | 038169207 |
| DGII | Digi International, Inc. | 13,700 | $1.027M | 0.6% | $26.81 | — | COM | 253798102 |
| PDFS | PDF Solutions, Inc. | 9,550 | $676K | 0.4% | $32.43 | — | COM | 693282105 |
| FTNT | Fortinet, Inc. | 4,950 | $760K | 0.5% | $50.76 | — | COM | 34959E109 |
| DOCN | DigitalOcean Holdings, Inc. | 4,900 | $769K | 0.5% | $58.07 | — | COM | 25402D102 |
| DAVE | Dave, Inc. | 1,750 | $652K | 0.4% | $215.10 | — | CLASS A COM NEW | 23834J201 |
| WCC | WESCO International, Inc. | 4,550 | $1.572M | 1.0% | $130.28 | — | COM | 95082P105 |
| TGTX | TG Therapeutics, Inc. | 13,700 | $753K | 0.5% | $35.54 | — | COM | 88322Q108 |
| GFI | Gold Fields Ltd. | 22,750 | $764K | 0.5% | $13.32 | — | SPONSORED ADR | 38059T106 |
| SNX | TD SYNNEX Corporation | 2,700 | $722K | 0.4% | $67.10 | — | COM | 87162W100 |
| CHEF | Chefs' Warehouse, Inc. (The) | 7,050 | $678K | 0.4% | $36.95 | — | COM | 163086101 |
| IBKR | Interactive Brokers Group, Inc. | 12,400 | $1.079M | 0.7% | $45.92 | — | COM CL A | 45841N107 |
| GHM | Graham Corporation | 5,450 | $675K | 0.4% | $75.79 | — | COM | 384556106 |
| ENVA | Enova International, Inc. | 2,250 | $542K | 0.3% | $102.92 | — | COM | 29357K103 |
| CIFR | Cipher Digital, Inc. | 19,700 | $483K | 0.3% | $16.67 | — | COM | 17253J106 |
| KRYS | Krystal Biotech, Inc. | 2,000 | $743K | 0.5% | $149.68 | — | COM | 501147102 |
| RSI | Rush Street Interactive, Inc. | 26,900 | $800K | 0.5% | $18.74 | — | COM | 782011100 |
| MOD | Modine Manufacturing Company | 4,150 | $1.108M | 0.7% | $96.01 | — | COM | 607828100 |
| MTZ | MasTec, Inc. | 2,200 | $915K | 0.6% | $183.12 | — | COM | 576323109 |
| PFGC | Performance Food Group Company | 7,880 | $881K | 0.5% | $60.12 | — | COM | 71377A103 |
| CLS | Celestica, Inc. | 2,450 | $894K | 0.5% | $201.61 | — | COM | 15101Q207 |
| RBC | RBC Bearings, Inc. | 1,970 | $1.269M | 0.8% | $270.56 | — | COM | 75524B104 |
| MPWR | Monolithic Power Systems, Inc. | 650 | $899K | 0.6% | $158.00 | — | COM | 609839105 |
| WWD | Woodward, Inc. | 2,750 | $1.17M | 0.7% | $165.11 | — | COM | 980745103 |
| LITE | Lumentum Holdings, Inc. | 1,125 | $965K | 0.6% | $467.14 | — | COM | 55024U109 |
| AGX | Argan, Inc. | 670 | $535K | 0.3% | $316.84 | — | COM | 04010E109 |
| CIEN | Ciena Corporation | 1,650 | $809K | 0.5% | $194.00 | — | COM NEW | 171779309 |
| SN | SharkNinja, Inc. | 3,500 | $533K | 0.3% | $86.98 | — | COM SHS | G8068L108 |
| USLM | United States Lime & Minerals, Inc. | 6,225 | $652K | 0.4% | $78.44 | — | COM | 911922102 |
| ESE | ESCO Technologies, Inc. | 2,225 | $779K | 0.5% | $224.99 | — | COM | 296315104 |
| FUTU | Futu Holdings Ltd. | 3,500 | $328K | 0.2% | $79.99 | — | SPON ADS CL A | 36118L106 |
| FTAI | FTAI Aviation Ltd. | 5,800 | $1.569M | 1.0% | $78.19 | — | SHS | G3730V105 |
| FCFS | FirstCash Holdings, Inc. | 4,950 | $1.071M | 0.7% | $121.33 | — | COM | 33768G107 |
| SAIA | Saia, Inc. | 1,840 | $775K | 0.5% | $79.34 | — | COM | 78709Y105 |
| GRC | Gorman-Rupp Company (The) | 4,300 | $394K | 0.2% | $57.55 | — | COM | 383082104 |
| KGS | Kodiak Gas Services, Inc. | 7,500 | $563K | 0.3% | $35.36 | — | COM | 50012A108 |
| QBTS | D-Wave Quantum, Inc. | 13,100 | $314K | 0.2% | $23.66 | — | COM | 26740W109 |
| NVT | nVent Electric plc | 2,400 | $407K | 0.2% | $112.33 | — | SHS | G6700G107 |
| AZZ | AZZ, Inc. | 3,750 | $581K | 0.4% | $77.06 | — | COM | 002474104 |
| IREN | IREN Ltd. | 9,450 | $432K | 0.3% | $24.29 | — | ORDINARY SHARES | Q4982L109 |
| CW | Curtiss-Wright Corporation | 1,400 | $1.061M | 0.6% | $294.97 | — | COM | 231561101 |
| HEI | HEICO Corporation | 1,280 | $456K | 0.3% | $276.67 | — | COM | 422806109 |
| CVCO | Cavco Industries, Inc. | 800 | $492K | 0.3% | $354.09 | — | COM | 149568107 |
| MRX | Marex Group PLC | 5,900 | $360K | 0.2% | $33.95 | — | ORD | G5S37H101 |
| EXP | Eagle Materials, Inc. | 2,630 | $592K | 0.4% | $221.51 | — | COM | 26969P108 |
| WTTR | Select Water Solutions, Inc. | 19,450 | $389K | 0.2% | $15.30 | — | CL A COM | 81617J301 |
| FELE | Franklin Electric Company, Inc. | 6,000 | $643K | 0.4% | $50.39 | — | COM | 353514102 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $953K | 0.6% | $159.57 | — | COM | 58506Q109 |
| LAD | Lithia Motors, Inc. | 2,100 | $610K | 0.4% | $187.10 | — | COM | 536797103 |
| ROL | Rollins, Inc. | 7,300 | $305K | 0.2% | $32.78 | — | COM | 775711104 |
| ARGX | Argenx S.E. | 425 | $394K | 0.2% | $591.87 | — | SPONSORED ADR | 04016X101 |
| SYBT | Stock Yards Bancorp, Inc. | 8,100 | $619K | 0.4% | $57.68 | — | COM | 861025104 |
| TYL | Tyler Technologies, Inc. | 1,650 | $483K | 0.3% | $278.52 | — | COM | 902252105 |
| CAMT | Camtek Ltd. | 7,050 | $1.15M | 0.7% | $90.33 | — | ORD | M20791105 |
| PTC | PTC, Inc. | 2,800 | $318K | 0.2% | $119.63 | — | COM | 69370C100 |
| CASY | Casey's General Stores, Inc. | 1,200 | $954K | 0.6% | $250.10 | — | COM | 147528103 |
| SUNB | Sunbelt Rentals Holdings, Inc. | 8,200 | $613K | 0.4% | $65.09 | — | SHS | 866966104 |
| PHM | PulteGroup, Inc. | 4,000 | $549K | 0.3% | $28.36 | — | COM | 745867101 |
| ALHC | Alignment Healthcare, Inc. | 12,300 | $293K | 0.2% | $14.83 | — | COM | 01625V104 |
| AX | Axos Financial, Inc. | 6,000 | $584K | 0.4% | $94.62 | — | COM | 05465C100 |
| HWKN | Hawkins, Inc. | 5,750 | $817K | 0.5% | $128.26 | — | COM | 420261109 |
| UMBF | UMB Financial Corporation | 2,100 | $300K | 0.2% | $125.06 | — | COM | 902788108 |
| UTI | Universal Technical Institute, Inc. | 8,450 | $361K | 0.2% | $28.32 | — | COM | 913915104 |
| TDY | Teledyne Technologies, Inc. | 900 | $600K | 0.4% | $376.99 | — | COM | 879360105 |
| EXLS | ExlService Holdings, Inc. | 12,100 | $313K | 0.2% | $30.37 | — | COM | 302081104 |
| ZWS | Zurn Elkay Water Solutions Corporation | 9,750 | $493K | 0.3% | $34.15 | — | COM | 98983L108 |
| PAX | Patria Investments Ltd. | 34,000 | $373K | 0.2% | $11.09 | — | COM CL A | G69451105 |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 23,550 | $920K | 0.6% | $29.02 | — | COM | 41068X100 |
| ONB | Old National Bancorp | 14,150 | $366K | 0.2% | $21.56 | — | COM | 680033107 |
| FRHC | Freedom Holding Corp | 3,700 | $483K | 0.3% | $72.53 | — | COM | 356390104 |
| TPL | Texas Pacific Land Corporation | 1,440 | $630K | 0.4% | $259.11 | — | COM | 88262P102 |
| SMBK | SmartFinancial, Inc. | 6,750 | $317K | 0.2% | $35.78 | — | COM NEW | 83190L208 |
| TGS | Transportadora de Gas del Sur S.A. | 10,300 | $306K | 0.2% | $18.34 | — | SPONSORED ADS B | 893870204 |
| SYF | Synchrony Financial | 6,000 | $456K | 0.3% | $55.34 | — | COM | 87165B103 |
| CPRT | Copart, Inc. | 9,400 | $265K | 0.2% | $37.15 | — | COM | 217204106 |
| CUBI | Customers Bancorp, Inc. | 4,850 | $384K | 0.2% | $65.77 | — | COM | 23204G100 |
| RJF | Raymond James Financial, Inc. | 6,450 | $981K | 0.6% | $55.58 | — | COM | 754730109 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 30,000 | $2.017M | 1.2% | $67.03 | — | EM MK GOV BD ETF | 921946885 |
| YOU | Clear Secure, Inc. | 6,350 | $354K | 0.2% | $34.63 | — | COM CL A | 18467V109 |
| BWXT | BWX Technologies, Inc. | 4,700 | $915K | 0.6% | $98.25 | — | COM | 05605H100 |
| PAM | Pampa Energia S.A. | 7,200 | $591K | 0.4% | $59.71 | — | SPONS ADR LVL I | 697660207 |
| GMED | Globus Medical, Inc. | 6,400 | $506K | 0.3% | $49.92 | — | CL A | 379577208 |
| BOOT | Boot Barn Holdings, Inc. | 2,550 | $419K | 0.3% | $132.72 | — | COM | 099406100 |
| RRC | Range Resources Corporation | 5,400 | $201K | 0.1% | $36.16 | — | COM | 75281A109 |
| ASR | Grupo Aeroportuario del Sureste S.A.B. de C.V. | 1,390 | $426K | 0.3% | $281.51 | — | SPON ADR SER B | 40051E202 |
| TBBK | Bancorp, Inc. (The) | 4,300 | $269K | 0.2% | $55.52 | — | COM | 05969A105 |
| PEN | Penumbra, Inc. | 3,000 | $947K | 0.6% | $175.48 | — | COM | 70975L107 |
| TXRH | Texas Roadhouse, Inc. | 1,330 | $257K | 0.2% | $168.76 | — | COM | 882681109 |
| ROAD | Construction Partners, Inc. | 4,800 | $570K | 0.3% | $55.33 | — | COM CL A | 21044C107 |
| PAGS | Pagseguro Digital Ltd. | 37,800 | $342K | 0.2% | $9.00 | — | COM CL A | G68707101 |
| HLI | Houlihan Lokey, Inc. | 3,850 | $516K | 0.3% | $85.15 | — | CL A | 441593100 |
| TR | Tootsie Roll Industries, Inc. | 10,609 | $420K | 0.3% | $30.67 | — | COM | 890516107 |
| VVX | V2X, Inc. | 5,400 | $403K | 0.2% | $47.57 | — | COM | 92242T101 |
| KAI | Kadant, Inc. | 1,425 | $448K | 0.3% | $283.73 | — | COM | 48282T104 |
| RDNT | RadNet, Inc. | 5,350 | $330K | 0.2% | $64.93 | — | COM | 750491102 |
| SF | Stifel Financial Corporation | 7,350 | $513K | 0.3% | $82.77 | — | COM | 860630102 |
| RNR | RenaissanceRe Holdings Ltd. | 1,450 | $460K | 0.3% | $241.96 | — | COM | G7496G103 |
| APG | API Group Corporation | 15,150 | $642K | 0.4% | $27.28 | — | COM STK | 00187Y100 |
| SBCF | Seacoast Banking Corp. of Florida | 9,250 | $308K | 0.2% | $31.16 | — | COM NEW | 811707801 |
| IDCC | InterDigital, Inc. | 1,450 | $411K | 0.3% | $201.31 | — | COM | 45867G101 |
| WHD | Cactus, Inc. | 6,950 | $356K | 0.2% | $41.80 | — | CL A | 127203107 |
| ITT | ITT, Inc. | 3,300 | $653K | 0.4% | $136.13 | — | COM | 45073V108 |
| RNG | RingCentral, Inc. | 13,050 | $509K | 0.3% | $25.80 | — | CL A | 76680R206 |
| CSW | CSW Industrials, Inc. | 1,300 | $362K | 0.2% | $247.88 | — | COM | 126402106 |
| KFY | Korn Ferry | 5,700 | $380K | 0.2% | $47.96 | — | COM NEW | 500643200 |
| EVLV | Evolv Technologies Holdings, Inc. | 72,500 | $421K | 0.3% | $6.08 | — | COM CL A | 30049H102 |
| PIPR | Piper Sandler Cos | 4,240 | $307K | 0.2% | $76.55 | — | COM NEW | 724078209 |
| CLH | Clean Harbors, Inc. | 1,450 | $433K | 0.3% | $179.73 | — | COM | 184496107 |
| BYD | Boyd Gaming Corporation | 2,700 | $238K | 0.1% | $70.97 | — | COM | 103304101 |
| CNM | Core & Main, Inc. | 13,300 | $642K | 0.4% | $35.61 | — | CL A | 21874C102 |
| DRS | Leonardo DRS, Inc. | 7,900 | $337K | 0.2% | $32.70 | — | COM | 52661A108 |
| NSSC | Napco Security Technologies, Inc. | 9,900 | $376K | 0.2% | $34.48 | — | COM | 630402105 |
| LW | Lamb Weston Holdings, Inc. | 7,200 | $311K | 0.2% | $45.68 | — | COM | 513272104 |
| PFF | iShares Preferred and Income Securities ETF | 32,000 | $976K | 0.6% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| KKR | KKR & Company, Inc. | 7,200 | $661K | 0.4% | $32.94 | — | COM | 48251W104 |
| BLD | TopBuild Corporation | 1,300 | $461K | 0.3% | $193.38 | — | COM | 89055F103 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 10,000 | $800K | 0.5% | $80.86 | — | IBOXX HI YD ETF | 464288513 |
| GTLS | Chart Industries, Inc. | 1,550 | $324K | 0.2% | $190.05 | — | COM | 16115Q308 |
| CBRE | CBRE Group, Inc. | 2,700 | $364K | 0.2% | $43.13 | — | CL A | 12504L109 |
| NATL | NCR Atleos Corporation | 10,400 | $451K | 0.3% | $26.97 | — | COM SHS | 63001N106 |
| CAAP | Corp America Airports S.A. | 13,600 | $342K | 0.2% | $19.69 | — | COM | L1995B107 |
| BCPC | Balchem Corporation | 2,500 | $422K | 0.3% | $165.60 | — | COM | 057665200 |
| DLO | Dlocal Ltd./Uruguay | 41,500 | $539K | 0.3% | $13.35 | — | CLASS A COM | G29018101 |