Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NP | Neptune Insurance Holdings, Inc. | 26,350 | $721K | 0.5% | $27.35 | $31.50 | -13.2% | CL A | 64073B103 |
| BRO | Brown & Brown, Inc. | 9,750 | $594K | 0.4% | $60.90 | $68.74 | -11.4% | COM | 115236101 |
| CGNX | Cognex Corporation | 8,400 | $509K | 0.3% | $60.65 | $62.73 | -3.3% | COM | 192422103 |
| WAY | Waystar Holding Corporation | 20,050 | $508K | 0.3% | $25.34 | $24.08 | +5.2% | COM | 946784105 |
| AROC | Archrock, Inc. | 14,900 | $451K | 0.3% | $30.29 | $33.93 | -10.7% | COM | 03957W106 |
| ADMA | ADMA Biologics, Inc. | 43,500 | $436K | 0.3% | $10.03 | $9.25 | +8.4% | COM | 000899104 |
| AGYS | Agilysys, Inc. | 4,400 | $427K | 0.3% | $97.08 | $107.73 | -9.9% | COM | 00847J105 |
| GCT | GigaCloud Technology, Inc. | 8,150 | $421K | 0.3% | $51.68 | $46.39 | +11.4% | CLASS A ORD | G38644103 |
| MRX | Marex Group Ltd. | 5,900 | $412K | 0.3% | $69.76 | $69.76 | — | ORD | G5T40M104 |
| ELF | elf Beauty, Inc. | 3,850 | $389K | 0.3% | $100.97 | $91.45 | +10.4% | COM | 26856L103 |
| SLDE | Slide Insurance Holdings, Inc. | 16,850 | $376K | 0.3% | $22.31 | $22.28 | +0.1% | COM | 831349105 |
| WT | WisdomTree, Inc. | 15,150 | $368K | 0.2% | $24.29 | $21.96 | +10.6% | COM | 97717P104 |
| RLI | RLI Corporation | 6,650 | $368K | 0.2% | $55.31 | $61.66 | -10.3% | COM | 749607107 |
| KNSL | Kinsale Capital Group, Inc. | 1,100 | $355K | 0.2% | $322.75 | $359.13 | -10.1% | COM | 49714P108 |
| DT | Dynatrace, Inc. | 6,050 | $349K | 0.2% | $57.74 | $49.42 | +16.8% | COM NEW | 268150109 |
| CLBT | Cellebrite DI Ltd | 30,600 | $345K | 0.2% | $11.26 | $13.31 | -15.4% | ORDINARY SHARES | M2197Q107 |
| BLBD | Blue Bird Corporation | 6,025 | $334K | 0.2% | $55.50 | $67.52 | -17.8% | COM | 095306106 |
| LQDT | Liquidity Services, Inc. | 7,600 | $326K | 0.2% | $42.83 | $40.95 | +4.6% | COM | 53635B107 |
| PAY | Paymentus Holdings, Inc. | 10,550 | $323K | 0.2% | $30.64 | $34.35 | -10.8% | COM CL A | 70439P108 |
| QXO | QXO, Inc. | 26,260 | $307K | 0.2% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| SKWD | Skyward Specialty Insurance Group, Inc. | 5,250 | $277K | 0.2% | $52.80 | $58.56 | -9.8% | COM | 830940102 |
| LOAR | Loar Holdings, Inc. | 4,250 | $261K | 0.2% | $61.52 | $70.50 | -12.7% | COM SHS | 53947R105 |
| GSHD | Goosehead Insurance, Inc. | 5,700 | $259K | 0.2% | $45.36 | $59.73 | -24.1% | COM CL A | 38267D109 |
| CTRE | CareTrust REIT, Inc. | 7,000 | $256K | 0.2% | $36.58 | $36.58 | — | COM | 14174T107 |
| VIRT | Virtu Financial, Inc. | 4,350 | $240K | 0.2% | $55.16 | $59.94 | -8.0% | CL A | 928254101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IESC | IES Holdings, Inc. | 11,020 (+100.0%) | $3.538M (-12.6%) | 2.4% | $321.08 | $299.89 | +7.1% | COM | 44951W106 |
| CUBI | Customers Bancorp, Inc. | 11,200 (+130.9%) | $829K (+116.0%) | 0.6% | $74.00 | $73.10 | +1.2% | COM | 23204G100 |
| UMBF | UMB Financial Corporation | 5,600 (+166.7%) | $728K (+142.9%) | 0.5% | $130.01 | $134.28 | -3.2% | COM | 902788108 |
| AX | Axos Financial, Inc. | 11,150 (+85.8%) | $965K (+65.2%) | 0.6% | $86.57 | $93.59 | -7.5% | COM | 05465C100 |
| MLI | Mueller Industries, Inc. | 19,100 (+54.0%) | $1.158M (-24.1%) | 0.8% | $60.61 | $40.87 | +48.3% | COM | 624756102 |
| SNEX | StoneX Group, Inc. | 23,625 (+50.0%) | $1.527M (-18.2%) | 1.0% | $64.64 | $74.33 | -13.0% | COM | 861896108 |
| AGX | Argan, Inc. | 1,870 (+179.1%) | $707K (+32.1%) | 0.5% | $377.95 | $443.48 | -14.8% | COM | 04010E109 |
| CECO | CECO Environmental Corporation | 24,309 (+41.3%) | $1.693M (+8.4%) | 1.1% | $69.64 | $61.14 | +13.9% | COM | 125141101 |
| HUT | Hut 8 Corporation | 3,500 (+62.8%) | $301K (+21.4%) | 0.2% | $86.10 | $96.07 | -10.4% | COM | 44812J104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROAD | Construction Partners, Inc. | 4,800 | $570K | 0.4% | $118.77 * | $55.33 | +62.7% | — | 21044C107 |
| CIFR | Cipher Digital, Inc. | 19,700 | $483K | 0.3% | $24.50 * | $15.85 | -0.2% | — | 17253J106 |
| BLD | TopBuild Corporation | 1,300 | $461K | 0.3% | $354.53 | $193.38 | +83.3% | — | 89055F103 |
| UTI | Universal Technical Institute, Inc. | 8,450 | $361K | 0.2% | $42.77 * | $28.32 | -34.1% | — | 913915104 |
| MRX | Marex Group PLC | 5,900 | $360K | 0.2% | $60.95 * | $33.95 | +105.5% | — | G5S37H101 |
| IONS | Ionis Pharmaceuticals, Inc. | 4,400 | $349K | 0.2% | $79.29 * | $75.25 | -40.7% | — | 462222100 |
| PAGS | Pagseguro Digital Ltd. | 37,800 | $342K | 0.2% | $9.05 | $9.00 | -1.1% | — | G68707101 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 10,350 | $325K | 0.2% | $31.43 | $29.51 | +6.7% | — | 14888U101 |
| GTLS | Chart Industries, Inc. | 1,550 | $324K | 0.2% | $208.94 | $190.05 | +10.4% | — | 16115Q308 |
| WBS | Webster Financial Corporation | 4,150 | $317K | 0.2% | $76.42 | $72.73 | +6.7% | — | 947890109 |
| JHG | Janus Henderson Group plc | 5,850 | $304K | 0.2% | $51.95 | $51.70 | +0.5% | — | G4474Y214 |
| NXT | Nextpower, Inc. | 2,550 | $304K | 0.2% | $119.14 * | $123.40 | -36.8% | — | 65290E101 |
| ALHC | Alignment Healthcare, Inc. | 12,300 | $293K | 0.2% | $23.81 * | $14.83 | -45.0% | — | 01625V104 |
| FOUR | Shift4 Payments, Inc. | 5,700 | $277K | 0.2% | $48.64 * | $43.23 | -16.3% | — | 82452J109 |
| ARX | Accelerant Holdings | 22,800 | $267K | 0.2% | $11.72 * | $14.04 | +40.5% | — | G00894108 |
| AMSC | American Superconductor Corporation | 6,400 | $266K | 0.2% | $41.51 * | $45.21 | -35.6% | — | 030111207 |
| KLAR | Klarna Group plc | 12,800 | $259K | 0.2% | $20.24 * | $15.75 | -21.3% | — | G5279N105 |
| WLFC | Willis Lease Finance Corporation | 1,125 | $257K | 0.2% | $228.80 * | $196.00 | -74.5% | — | 970646105 |
| KEN | Kenon Holdings Ltd. | 3,600 | $241K | 0.2% | $66.86 * | $81.88 | -26.5% | — | Y46717107 |
| POWL | Powell Industries, Inc. | 840 | $241K | 0.2% | $286.36 * | $271.30 | -32.0% | — | 739128106 |
| BYD | Boyd Gaming Corporation | 2,700 | $238K | 0.2% | $88.33 * | $70.97 | -6.2% | — | 103304101 |
| RRC | Range Resources Corporation | 5,400 | $201K | 0.1% | $37.19 | $38.98 | -5.0% | — | 75281A109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DY | Dycom Industries, Inc. | 1,476 (-36.5%) | $397K (-66.2%) | 0.3% | $269.08 | $284.59 | -5.5% | COM | 267475101 |
| ICVT | iShares Convertible Bond ETF | 15,000 (-25.0%) | $1.694M (-30.4%) | 1.1% | $112.94 | $94.01 | +20.1% | CONV BD ETF | 46435G102 |
| NVMI | Nova Ltd. | 2,640 (-18.0%) | $1.017M (-41.8%) | 0.7% | $385.20 | $261.87 | +47.1% | COM | M7516K103 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 15,000 (-25.0%) | $1.518M (-29.6%) | 1.0% | $101.18 | $86.01 | +17.6% | ST STR CONV ETF | 78464A359 |
| SPXC | SPX Technologies, Inc. | 2,700 (-36.5%) | $458K (-56.1%) | 0.3% | $169.56 | $190.72 | — | COM | 78473E103 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 25,000 (-16.7%) | $1.578M (-21.8%) | 1.1% | $63.13 | $66.32 | -4.8% | EM MK GOV BD ETF | 921946885 |
| PFF | iShares Preferred and Income Securities ETF | 20,000 (-37.5%) | $590K (-39.5%) | 0.4% | $29.50 | $31.44 | -6.2% | PFD AND INCM SEC | 464288687 |
| HWKN | Hawkins, Inc. | 3,700 (-35.7%) | $466K (-42.9%) | 0.3% | $126.00 | $128.27 | -1.8% | COM | 420261109 |
| EXP | Eagle Materials, Inc. | 1,650 (-37.3%) | $282K (-52.3%) | 0.2% | $171.02 | $216.90 | -21.2% | COM | 26969P108 |
| FRHC | Freedom Holding Corp | 1,350 (-63.5%) | $226K (-53.2%) | 0.2% | $167.30 | $72.53 | +130.7% | COM | 356390104 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond | 14,000 (-6.7%) | $1.431M (-12.6%) | 1.0% | $102.18 | $110.66 | -7.7% | IBOXX INV CP ETF | 464287242 |
| USLM | United States Lime & Minerals, Inc. | 4,125 (-33.7%) | $467K (-28.4%) | 0.3% | $113.11 | $78.44 | +44.2% | COM | 911922102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIX | Comfort Systems USA, Inc. | 2,960 | $4.896M | 3.3% | $1654.09 | $261.63 | +532.2% | COM | 199908104 |
| KLAC | KLA Corporation | 8,900 | $1.735M | 1.2% | $194.93 | $1365.67 | -85.7% | COM NEW | 482480100 |
| LQDA | Liquidia Corporation | 12,700 | $384K | 0.3% | $30.26 | $53.60 | -43.5% | COM NEW | 53635D202 |
| ACMR | ACM Research, Inc. | 13,300 | $1.076M | 0.7% | $80.92 | $22.49 | +259.8% | COM CL A | 00108J109 |
| FTAI | FTAI Aviation Ltd. | 5,800 | $969K | 0.6% | $167.03 | $78.19 | +113.6% | SHS | G3730V105 |
| RNG | RingCentral, Inc. | 13,050 | $975K | 0.7% | $74.70 | $25.80 | +189.6% | CL A | 76680R206 |
| TWST | Twist Bioscience Corporation | 5,100 | $986K | 0.7% | $193.24 | $65.07 | +197.0% | COM | 90184D100 |
| MTZ | MasTec, Inc. | 2,200 | $470K | 0.3% | $213.62 | $183.12 | +16.7% | COM | 576323109 |
| FN | Fabrinet | 3,150 | $1.336M | 0.9% | $424.27 | $193.89 | +118.8% | SHS | G3323L100 |
| GRAL | GRAIL, Inc. | 5,750 | $806K | 0.5% | $140.12 | $58.88 | +138.0% | COM | 384747101 |
| APLD | Applied Digital Corporation | 30,350 | $740K | 0.5% | $24.37 | $14.81 | +64.6% | COM NEW | 038169207 |
| ALGM | Allegro MicroSystems, Inc. | 11,300 | $411K | 0.3% | $36.35 | $25.14 | +44.6% | COM | 01749D105 |
| GH | Guardant Health, Inc. | 12,500 | $2.229M | 1.5% | $178.36 | $78.09 | +128.4% | COM | 40131M109 |
| MOD | Modine Manufacturing Company | 4,150 | $777K | 0.5% | $187.20 | $96.01 | +95.0% | COM | 607828100 |
| ANET | Arista Networks, Inc. | 9,800 | $1.995M | 1.3% | $203.59 | $102.84 | +98.0% | COM SHS | 040413205 |
| FPS | Forgent Power Solutions, Inc. | 17,200 | $644K | 0.4% | $37.44 | $45.64 | -18.0% | COM SHS CL A | 34631F102 |
| CW | Curtiss-Wright Corporation | 1,400 | $761K | 0.5% | $543.82 | $294.97 | +84.4% | COM | 231561101 |
| AXSM | Axsome Therapeutics, Inc. | 4,850 | $894K | 0.6% | $184.39 | $172.50 | +6.9% | COM | 05464T104 |
| RBC | RBC Bearings, Inc. | 1,970 | $983K | 0.7% | $499.23 | $270.56 | +84.5% | COM | 75524B104 |
| U | Unity Software, Inc. | 22,550 | $923K | 0.6% | $40.93 | $26.60 | +53.9% | COM | 91332U101 |
| BWXT | BWX Technologies, Inc. | 4,700 | $644K | 0.4% | $137.00 | $98.25 | +39.4% | COM | 05605H100 |
| WWD | Woodward, Inc. | 2,750 | $904K | 0.6% | $328.59 | $165.11 | +99.0% | COM | 980745103 |
| AXON | Axon Enterprise, Inc. | 1,875 | $792K | 0.5% | $422.52 | $311.96 | +35.4% | COM | 05464C101 |
| RSI | Rush Street Interactive, Inc. | 26,900 | $547K | 0.4% | $20.33 | $18.74 | +8.5% | COM | 782011100 |
| HALO | Halozyme Therapeutics, Inc. | 7,850 | $867K | 0.6% | $110.40 | $69.50 | +58.9% | COM | 40637H109 |
| SEZL | Sezzle, Inc. | 3,950 | $427K | 0.3% | $108.04 | $78.34 | +37.9% | COM | 78435P105 |
| CIEN | Ciena Corporation | 1,650 | $581K | 0.4% | $351.82 | $194.00 | +81.3% | COM NEW | 171779309 |
| CASY | Casey's General Stores, Inc. | 1,200 | $730K | 0.5% | $608.46 | $250.10 | +143.3% | COM | 147528103 |
| BEAM | Beam Therapeutics, Inc. | 22,550 | $551K | 0.4% | $24.45 | $30.19 | -19.0% | COM | 07373V105 |
| CRDO | Credo Technology Group Holding Ltd. | 2,650 | $516K | 0.3% | $194.79 | $121.82 | +59.9% | ORDINARY SHARES | G25457105 |
| GHM | Graham Corporation | 5,450 | $470K | 0.3% | $86.31 | $78.36 | +10.1% | COM | 384556106 |
| RARE | Ultragenyx Pharmaceutical, Inc. | 10,750 | $162K | 0.1% | $15.03 | $24.84 | -39.5% | COM | 90400D108 |
| ESE | ESCO Technologies, Inc. | 2,225 | $590K | 0.4% | $265.11 | $231.17 | +14.7% | COM | 296315104 |
| PDFS | PDF Solutions, Inc. | 9,550 | $488K | 0.3% | $51.05 | $32.69 | +56.2% | COM | 693282105 |
| CORT | Corcept Therapeutics, Inc. | 6,500 | $749K | 0.5% | $115.23 | $60.38 | +90.8% | COM | 218352102 |
| TTMI | TTM Technologies, Inc. | 2,800 | $344K | 0.2% | $122.84 | $161.30 | -23.8% | COM | 87305R109 |
| MIRM | Mirum Pharmaceuticals, Inc. | 5,600 | $479K | 0.3% | $85.48 | $97.56 | -12.4% | COM | 604749101 |
| IONQ | IonQ, Inc. | 18,700 | $820K | 0.5% | $43.86 | $46.07 | -4.8% | COM | 46222L108 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $1.124M | 0.8% | $624.18 | $159.57 | +291.2% | COM | 58506Q109 |
| KGS | Kodiak Gas Services, Inc. | 7,500 | $397K | 0.3% | $52.97 | $35.36 | +49.8% | COM | 50012A108 |
| ENVA | Enova International, Inc. | 2,250 | $376K | 0.3% | $167.11 | $102.92 | +62.4% | COM | 29357K103 |
| IBP | Installed Building Products, Inc. | 4,300 | $825K | 0.6% | $191.88 | $205.55 | -6.6% | COM | 45780R101 |
| DNLI | Denali Therapeutics, Inc. | 32,100 | $664K | 0.4% | $20.67 | $20.55 | +0.6% | COM | 24823R105 |
| TPL | Texas Pacific Land Corporation | 1,440 | $469K | 0.3% | $325.83 | $259.11 | +25.7% | COM | 88262P102 |
| SAIA | Saia, Inc. | 1,840 | $614K | 0.4% | $333.74 | $79.34 | +320.7% | COM | 78709Y105 |
| PFGC | Performance Food Group Company | 7,880 | $721K | 0.5% | $91.51 | $60.12 | +52.2% | COM | 71377A103 |
| CYTK | Cytokinetics, Inc. | 7,750 | $511K | 0.3% | $65.91 | $66.74 | -1.2% | COM NEW | 23282W605 |
| HAE | Haemonetics Corporation | 4,400 | $463K | 0.3% | $105.30 | $64.24 | +63.9% | COM | 405024100 |
| ACAD | ACADIA Pharmaceuticals, Inc. | 25,450 | $513K | 0.3% | $20.15 | $20.39 | -1.2% | COM | 004225108 |
| RMBS | Rambus, Inc. | 4,950 | $528K | 0.4% | $106.76 | $20.98 | +408.8% | COM | 750917106 |
| LEGN | Legend Biotech Corporation | 14,250 | $283K | 0.2% | $19.89 | $26.97 | -26.3% | SPONSORED ADS | 52490G102 |
| LITE | Lumentum Holdings, Inc. | 1,125 | $1.093M | 0.7% | $971.26 | $550.07 | +76.6% | COM | 55024U109 |
| FTNT | Fortinet, Inc. | 4,950 | $885K | 0.6% | $178.76 | $50.76 | +252.2% | COM | 34959E109 |
| RIOT | Riot Platforms, Inc. | 16,500 | $332K | 0.2% | $20.15 | $22.54 | -10.6% | COM | 767292105 |
| PANW | Palo Alto Networks, Inc. | 2,090 | $830K | 0.6% | $397.31 | $167.95 | +136.6% | COM | 697435105 |
| DOCN | DigitalOcean Holdings, Inc. | 4,900 | $654K | 0.4% | $133.39 | $63.10 | +111.4% | COM | 25402D102 |
| AAOI | Applied Optoelectronics, Inc. | 2,350 | $233K | 0.2% | $99.26 | $162.55 | -38.9% | COM | 03823U102 |
| ETOR | Etoro Group Ltd. | 8,300 | $213K | 0.1% | $25.70 | $37.67 | -31.8% | SHS CL A | G32089107 |
| AIR | AAR Corporation | 2,750 | $279K | 0.2% | $101.47 | $118.07 | -14.1% | COM | 000361105 |
| CHEF | Chefs' Warehouse, Inc. (The) | 7,050 | $791K | 0.5% | $112.17 | $36.95 | +203.6% | COM | 163086101 |
| SMTC | Semtech Corporation | 6,850 | $1.222M | 0.8% | $178.35 | $130.71 | +36.5% | COM | 816850101 |
| ITGR | Integer Holdings Corporation | 3,400 | $430K | 0.3% | $126.35 | $88.78 | +42.3% | COM | 45826H109 |
| BOOT | Boot Barn Holdings, Inc. | 2,550 | $307K | 0.2% | $120.47 | $132.72 | -9.2% | COM | 099406100 |
| LFST | LifeStance Health Group, Inc. | 83,600 | $1.006M | 0.7% | $12.03 | $7.73 | +55.7% | COM | 53228F101 |
| VCTR | Victory Capital Holdings, Inc. | 4,050 | $448K | 0.3% | $110.60 | $80.48 | +37.4% | COM CL A | 92645B103 |
| BE | Bloom Energy Corporation | 4,150 | $1.149M | 0.8% | $276.98 | $256.20 | +8.1% | COM CL A | 093712107 |
| EMBJ | Embraer S.A. | 9,200 | $693K | 0.5% | $75.32 | $54.92 | +37.1% | SPONSORED ADS | 29082A107 |
| ALKS | Alkermes plc | 8,900 | $361K | 0.2% | $40.52 | $39.05 | +3.8% | SHS | G01767105 |
| EXLS | ExlService Holdings, Inc. | 12,100 | $416K | 0.3% | $34.38 | $30.37 | +13.2% | COM | 302081104 |
| GVA | Granite Construction, Inc. | 2,400 | $278K | 0.2% | $115.91 | $135.86 | -14.7% | COM | 387328107 |
| PRIM | Primoris Services Corporation | 4,100 | $306K | 0.2% | $74.52 | $92.23 | -19.2% | COM | 74164F103 |
| NBIX | Neurocrine Biosciences, Inc. | 3,750 | $532K | 0.4% | $141.84 | $140.64 | +0.9% | COM | 64125C109 |
| ASR | Grupo Aeroportuario del Sureste S.A.B. de C.V. | 1,390 | $327K | 0.2% | $235.19 | $276.54 | -15.0% | SPON ADR SER B | 40051E202 |
| VCYT | Veracyte, Inc. | 7,750 | $357K | 0.2% | $46.04 | $41.93 | +9.8% | COM | 92337F107 |
| SN | SharkNinja, Inc. | 3,500 | $630K | 0.4% | $180.12 | $86.98 | +107.1% | COM SHS | G8068L108 |
| QBTS | D-Wave Quantum, Inc. | 13,100 | $217K | 0.1% | $16.57 | $21.17 | -21.7% | COM | 26740W109 |
| HNGE | Hinge Health, Inc. | 6,700 | $652K | 0.4% | $97.24 | $54.29 | +79.1% | CL A | 433313103 |
| CNM | Core & Main, Inc. | 13,300 | $552K | 0.4% | $41.48 | $35.61 | +16.5% | CL A | 21874C102 |
| TBBB | BBB Foods, Inc. | 8,150 | $429K | 0.3% | $52.64 | $38.16 | +37.9% | CL A COM | G0896C103 |
| DAVE | Dave, Inc. | 1,750 | $563K | 0.4% | $321.51 | $215.10 | +49.5% | CLASS A COM NEW | 23834J201 |
| YOU | Clear Secure, Inc. | 6,350 | $266K | 0.2% | $41.95 | $39.84 | +5.3% | COM CL A | 18467V109 |
| ONON | On Holding A.G. | 14,950 | $443K | 0.3% | $29.61 | $40.12 | -26.2% | NAMEN AKT A | H5919C104 |
| ROL | Rollins, Inc. | 7,300 | $220K | 0.1% | $30.12 | $32.78 | -8.1% | COM | 775711104 |
| PHM | PulteGroup, Inc. | 4,000 | $464K | 0.3% | $116.06 | $28.36 | +309.3% | COM | 745867101 |
| EVLV | Evolv Technologies Holdings, Inc. | 72,500 | $337K | 0.2% | $4.65 | $5.85 | -20.5% | COM CL A | 30049H102 |
| KRYS | Krystal Biotech, Inc. | 2,000 | $665K | 0.4% | $332.56 | $149.68 | +122.2% | COM | 501147102 |
| TARS | Tarsus Pharmaceuticals, Inc. | 4,950 | $389K | 0.3% | $78.61 | $63.89 | +23.0% | COM | 87650L103 |
| AZZ | AZZ, Inc. | 3,750 | $504K | 0.3% | $134.39 | $77.06 | +74.4% | COM | 002474104 |
| WHD | Cactus, Inc. | 6,950 | $432K | 0.3% | $62.22 | $41.80 | +48.9% | CL A | 127203107 |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 23,550 | $844K | 0.6% | $35.82 | $29.02 | +23.4% | COM | 41068X100 |
| KAI | Kadant, Inc. | 1,425 | $373K | 0.2% | $261.52 | $283.73 | -7.8% | COM | 48282T104 |
| PTC | PTC, Inc. | 2,800 | $393K | 0.3% | $140.30 | $119.63 | +17.3% | COM | 69370C100 |
| GRC | Gorman-Rupp Company (The) | 4,300 | $320K | 0.2% | $74.48 | $59.12 | +26.0% | COM | 383082104 |
| WAFD | WaFd, Inc. | 8,450 | $253K | 0.2% | $29.93 | $35.22 | -15.0% | COM | 938824109 |
| XMTR | Xometry, Inc. | 11,050 | $1.136M | 0.8% | $102.85 | $43.39 | +137.0% | CLASS A COM | 98423F109 |
| LPLA | LPL Financial Holdings, Inc. | 2,850 | $872K | 0.6% | $305.80 | $146.93 | +108.1% | COM | 50212V100 |
| HEI | HEICO Corporation | 1,280 | $388K | 0.3% | $303.18 | $276.67 | +9.6% | COM | 422806109 |
| FELE | Franklin Electric Company, Inc. | 6,000 | $575K | 0.4% | $95.89 | $50.39 | +90.3% | COM | 353514102 |
| RL | Ralph Lauren Corporation | 1,460 | $518K | 0.3% | $355.07 | $335.82 | +5.7% | CL A | 751212101 |
| WBI | WaterBridge Infrastructure, LLC | 10,600 | $298K | 0.2% | $28.12 | $29.11 | -3.4% | CL A SHS REPSTG | 940923105 |
| WCC | WESCO International, Inc. | 4,550 | $1.636M | 1.1% | $359.59 | $130.28 | +176.0% | COM | 95082P105 |
| TBBK | Bancorp, Inc. (The) | 4,300 | $207K | 0.1% | $48.16 | $55.52 | -13.3% | COM | 05969A105 |
| IDCC | InterDigital, Inc. | 1,450 | $473K | 0.3% | $326.07 | $201.31 | +62.0% | COM | 45867G101 |
| STOK | Stoke Therapeutics, Inc. | 9,150 | $238K | 0.2% | $26.00 | $32.09 | -19.0% | COM | 86150R107 |
| INSM | Insmed, Inc. | 7,925 | $905K | 0.6% | $114.14 | $71.49 | +59.7% | COM PAR $.01 | 457669307 |
| DECK | Deckers Outdoor Corporation | 2,800 | $219K | 0.1% | $78.14 | $105.30 | -25.8% | COM | 243537107 |
| FUTU | Futu Holdings Ltd. | 3,500 | $387K | 0.3% | $110.55 | $93.59 | +18.1% | SPON ADS CL A | 36118L106 |
| IOT | Samsara, Inc. | 10,100 | $385K | 0.3% | $38.13 | $30.97 | +23.1% | COM CL A | 79589L106 |
| GFI | Gold Fields Ltd. | 22,750 | $822K | 0.5% | $36.12 | $11.14 | +224.1% | SPONSORED ADR | 38059T106 |
| APG | API Group Corporation | 15,150 | $585K | 0.4% | $38.60 | $27.28 | +41.5% | COM STK | 00187Y100 |
| CAMT | Camtek Ltd. | 7,050 | $1.095M | 0.7% | $155.25 | $91.85 | +69.0% | ORD | M20791105 |
| VC | Visteon Corporation | 4,350 | $377K | 0.3% | $86.68 | $109.24 | -20.7% | COM NEW | 92839U206 |
| TDY | Teledyne Technologies, Inc. | 900 | $546K | 0.4% | $606.81 | $376.99 | +61.0% | COM | 879360105 |
| DDOG | Datadog, Inc. | 4,000 | $1.095M | 0.7% | $273.85 | $116.83 | +134.4% | CL A COM | 23804L103 |
| ONDS | Ondas Holdings, Inc. | 59,250 | $434K | 0.3% | $7.33 | $9.87 | -25.7% | COM NEW | 68236H204 |
| ENSG | Ensign Group, Inc. (The) | 4,600 | $791K | 0.5% | $172.00 | $143.08 | +20.2% | COM | 29358P101 |
| RYTM | Rhythm Pharmaceuticals, Inc. | 3,300 | $314K | 0.2% | $95.22 | $90.41 | +5.3% | COM | 76243J105 |
| WAL | Western Alliance Bancorp | 7,200 | $541K | 0.4% | $75.10 | $74.70 | +0.5% | COM | 957638109 |
| NTST | NETSTREIT Corporation | 14,650 | $259K | 0.2% | $17.68 | $21.13 | — | COM | 64119V303 |
| TXRH | Texas Roadhouse, Inc. | 1,330 | $208K | 0.1% | $156.34 | $168.76 | -7.4% | COM | 882681109 |
| DRS | Leonardo DRS, Inc. | 7,900 | $289K | 0.2% | $36.63 | $32.70 | +12.0% | COM | 52661A108 |
| BLLN | Billiontoone, Inc. | 3,450 | $367K | 0.2% | $106.44 | $91.32 | +16.6% | CL A | 090168105 |
| SNDR | Schneider National, Inc. | 9,800 | $312K | 0.2% | $31.85 | $32.61 | -2.3% | CL B | 80689H102 |
| IREN | IREN Ltd. | 9,450 | $386K | 0.3% | $40.88 | $24.29 | +68.3% | ORDINARY SHARES | Q4982L109 |
| CVCO | Cavco Industries, Inc. | 800 | $448K | 0.3% | $560.26 | $354.09 | +58.2% | COM | 149568107 |
| TYL | Tyler Technologies, Inc. | 1,650 | $526K | 0.4% | $318.60 | $278.52 | +14.4% | COM | 902252105 |
| SRRK | Scholar Rock Holding Corporation | 6,400 | $309K | 0.2% | $48.32 | $48.31 | +0.0% | COM | 80706P103 |
| LNTH | Lantheus Holdings, Inc. | 3,600 | $358K | 0.2% | $99.53 | $93.18 | +6.8% | COM | 516544103 |
| FLOC | Flowco Holdings, Inc. | 12,600 | $228K | 0.2% | $18.10 | $23.87 | -24.2% | COM CL A | 342909108 |
| OSCR | Oscar Health, Inc. | 17,400 | $537K | 0.4% | $30.84 | $21.53 | +43.3% | CL A | 687793109 |
| ZWS | Zurn Elkay Water Solutions Corporation | 9,750 | $453K | 0.3% | $46.47 | $34.15 | +36.1% | COM | 98983L108 |
| TGS | Transportadora de Gas del Sur S.A. | 10,300 | $267K | 0.2% | $25.95 | $18.80 | +38.0% | SPONSORED ADS B | 893870204 |
| RDNT | RadNet, Inc. | 5,350 | $369K | 0.2% | $68.94 | $64.93 | +6.2% | COM | 750491102 |
| RJF | Raymond James Financial, Inc. | 6,450 | $1.019M | 0.7% | $158.02 | $55.58 | +184.3% | COM | 754730109 |
| BRKR | Bruker Corporation | 8,400 | $544K | 0.4% | $64.75 | $46.67 | +38.7% | COM | 116794108 |
| BBIO | Bridgebio Pharma, Inc. | 4,200 | $276K | 0.2% | $65.80 | $71.91 | -8.5% | COM | 10806X102 |
| FSS | Federal Signal Corporation | 2,000 | $222K | 0.1% | $110.79 | $114.68 | -3.4% | COM | 313855108 |
| NAVN | Navan, Inc. | 18,650 | $391K | 0.3% | $20.99 | $18.30 | +14.7% | CL A | 639193101 |
| HP | Helmerich & Payne, Inc. | 7,800 | $290K | 0.2% | $37.14 | $37.42 | -0.7% | COM | 423452101 |
| DLO | Dlocal Ltd./Uruguay | 41,500 | $571K | 0.4% | $13.76 | $13.35 | +3.1% | CLASS A COM | G29018101 |
| PAM | Pampa Energia S.A. | 7,200 | $560K | 0.4% | $77.77 | $57.39 | +35.5% | SPONS ADR LVL I | 697660207 |
| LOVE | Lovesac Company (The) | 18,700 | $281K | 0.2% | $15.05 | $15.81 | -4.8% | COM | 54738L109 |
| UFPT | UFP Technologies, Inc. | 965 | $286K | 0.2% | $296.82 | $217.24 | +36.6% | COM | 902673102 |
| SYF | Synchrony Financial | 6,000 | $426K | 0.3% | $70.97 | $55.34 | +28.3% | COM | 87165B103 |
| HLI | Houlihan Lokey, Inc. | 3,850 | $486K | 0.3% | $126.34 | $85.15 | +48.4% | CL A | 441593100 |
| AXGN | Axogen, Inc. | 7,000 | $293K | 0.2% | $41.92 | $40.32 | +4.0% | COM | 05463X106 |
| KFY | Korn Ferry | 5,700 | $408K | 0.3% | $71.59 | $47.96 | +49.3% | COM NEW | 500643200 |
| SNX | TD SYNNEX Corporation | 2,700 | $693K | 0.5% | $256.85 | $67.10 | +282.8% | COM | 87162W100 |
| PAX | Patria Investments Ltd. | 34,000 | $345K | 0.2% | $10.15 | $11.09 | -8.4% | COM CL A | G69451105 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 10,000 | $772K | 0.5% | $77.21 | $80.55 | -4.1% | IBOXX HI YD ETF | 464288513 |
| PIPR | Piper Sandler Cos | 4,240 | $280K | 0.2% | $65.97 | $76.55 | — | COM NEW | 724078209 |
| EXEL | Exelixis, Inc. | 6,650 | $388K | 0.3% | $58.41 | $48.69 | +20.0% | COM | 30161Q104 |
| GMED | Globus Medical, Inc. | 6,400 | $479K | 0.3% | $74.90 | $49.92 | +50.0% | CL A | 379577208 |
| HL | Hecla Mining Company | 15,750 | $268K | 0.2% | $17.03 | $17.57 | -3.1% | COM | 422704106 |
| FCFS | FirstCash Holdings, Inc. | 4,950 | $1.046M | 0.7% | $211.23 | $121.33 | +74.1% | COM | 33768G107 |
| MCY | Mercury General Corporation | 3,100 | $306K | 0.2% | $98.85 | $98.47 | +0.4% | COM | 589400100 |
| NSSC | Napco Security Technologies, Inc. | 9,900 | $353K | 0.2% | $35.62 | $34.48 | +3.3% | COM | 630402105 |
| MPWR | Monolithic Power Systems, Inc. | 650 | $876K | 0.6% | $1347.22 | $158.00 | +752.7% | COM | 609839105 |
| NVT | nVent Electric plc | 2,400 | $385K | 0.3% | $160.37 | $113.50 | +41.3% | SHS | G6700G107 |
| ASIC | Ategrity Specialty Holdings, LLC | 14,650 | $374K | 0.3% | $25.55 | $20.50 | +24.6% | COM | 04681Y103 |
| TR | Tootsie Roll Industries, Inc. | 10,609 | $399K | 0.3% | $37.57 | $30.70 | +22.4% | COM | 890516107 |
| VVX | V2X, Inc. | 5,400 | $382K | 0.3% | $70.77 | $47.57 | +48.8% | COM | 92242T101 |
| IBKR | Interactive Brokers Group, Inc. | 12,400 | $1.059M | 0.7% | $85.42 | $45.92 | +86.0% | COM CL A | 45841N107 |
| CDE | Coeur Mining, Inc. | 15,150 | $267K | 0.2% | $17.60 | $18.23 | -3.4% | COM NEW | 192108504 |
| ARXS | Arxis, Inc. | 5,700 | $282K | 0.2% | $49.39 | $39.04 | +26.5% | CL A COM | 04339D105 |
| NATL | NCR Atleos Corporation | 10,400 | $470K | 0.3% | $45.18 | $26.97 | +67.5% | COM SHS | 63001N106 |
| SMBK | SmartFinancial, Inc. | 6,750 | $335K | 0.2% | $49.57 | $35.78 | +38.5% | COM NEW | 83190L208 |
| ONB | Old National Bancorp | 14,150 | $349K | 0.2% | $24.64 | $21.56 | +14.3% | COM | 680033107 |
| DGII | Digi International, Inc. | 13,700 | $1.044M | 0.7% | $76.23 | $26.81 | +184.3% | COM | 253798102 |
| TRNS | Transcat, Inc. | 4,000 | $354K | 0.2% | $88.42 | $81.63 | +8.3% | COM | 893529107 |
| PACS | PACS Group, Inc. | 15,600 | $648K | 0.4% | $41.55 | $35.96 | +15.5% | COM SHS | 69380Q107 |
| CBRE | CBRE Group, Inc. | 2,700 | $347K | 0.2% | $128.47 | $43.13 | +197.9% | CL A | 12504L109 |
| CLH | Clean Harbors, Inc. | 1,450 | $450K | 0.3% | $310.23 | $179.73 | +72.6% | COM | 184496107 |
| MDGL | Madrigal Pharmaceuticals, Inc. | 500 | $252K | 0.2% | $503.96 | $512.24 | -1.6% | COM | 558868105 |
| LTH | Life Time Group Holdings, Inc. | 16,450 | $656K | 0.4% | $39.88 | $31.74 | +25.6% | COMMON STOCK | 53190C102 |
| RLAY | Relay Therapeutics, Inc. | 23,200 | $419K | 0.3% | $18.05 | $14.52 | +24.3% | COM | 75943R102 |
| HG | Hamilton Insurance Group Ltd. | 16,900 | $558K | 0.4% | $33.04 | $28.29 | +16.8% | CL B | G42706104 |
| TVTX | Travere Therapeutics, Inc. | 7,300 | $430K | 0.3% | $58.88 | $44.34 | +32.8% | COM | 89422G107 |
| AUPH | Aurinia Pharmaceuticals, Inc. | 18,200 | $295K | 0.2% | $16.20 | $15.97 | +1.4% | COM | 05156V102 |
| PNTG | Pennant Group, Inc. (The) | 6,800 | $265K | 0.2% | $39.00 | $32.66 | +19.4% | COM | 70805E109 |
| ITT | ITT, Inc. | 3,300 | $666K | 0.4% | $201.82 | $136.13 | +48.3% | COM | 45073V108 |
| ARGX | Argenx S.E. | 425 | $408K | 0.3% | $958.91 | $631.12 | +51.9% | SPONSORED ADR | 04016X101 |
| SBCF | Seacoast Banking Corp. of Florida | 9,250 | $294K | 0.2% | $31.83 | $31.16 | +2.1% | COM NEW | 811707801 |
| SUNB | Sunbelt Rentals Holdings, Inc. | 8,200 | $600K | 0.4% | $73.21 | $70.19 | +4.3% | SHS | 866966104 |
| CSW | CSW Industrials, Inc. | 1,300 | $375K | 0.3% | $288.08 | $247.88 | +16.2% | COM | 126402106 |
| TGTX | TG Therapeutics, Inc. | 13,700 | $764K | 0.5% | $55.78 | $35.57 | +56.8% | COM | 88322Q108 |
| TOST | Toast, Inc. | 9,400 | $273K | 0.2% | $28.99 | $35.50 | -18.3% | CL A | 888787108 |
| WSE | Wise Group plc | 21,000 | $239K | 0.2% | $11.39 | $11.94 | -4.6% | ORD SHS CLASS A | G9723Y105 |
| LW | Lamb Weston Holdings, Inc. | 7,200 | $300K | 0.2% | $41.69 | $44.63 | -6.6% | COM | 513272104 |
| TILE | Interface, Inc. | 7,225 | $249K | 0.2% | $34.40 | $29.19 | +17.8% | COM | 458665304 |
| BCPC | Balchem Corporation | 2,500 | $412K | 0.3% | $164.96 | $165.86 | -0.5% | COM | 057665200 |
| GRDN | Guardian Pharmacy Services, Inc. | 7,850 | $320K | 0.2% | $40.78 | $38.72 | +5.3% | CL A | 40145W101 |
| CPRT | Copart, Inc. | 9,400 | $256K | 0.2% | $27.28 | $37.15 | -26.6% | COM | 217204106 |
| CLS | Celestica, Inc. | 2,450 | $886K | 0.6% | $361.43 | $201.61 | +79.3% | COM | 15101Q207 |
| PEN | Penumbra, Inc. | 3,000 | $955K | 0.6% | $318.34 | $175.48 | +81.4% | COM | 70975L107 |
| SYBT | Stock Yards Bancorp, Inc. | 8,100 | $624K | 0.4% | $77.09 | $57.68 | +33.6% | COM | 861025104 |
| LGND | Ligand Pharmaceuticals, Inc. | 1,300 | $406K | 0.3% | $312.37 | $235.63 | +32.6% | COM NEW | 53220K504 |
| HCI | HCI Group, Inc. | 3,200 | $556K | 0.4% | $173.82 | $155.31 | +11.9% | COM | 40416E103 |
| WTTR | Select Water Solutions, Inc. | 19,450 | $385K | 0.3% | $19.79 | $15.30 | — | CL A COM | 81617J301 |
| CAAP | Corp America Airports S.A. | 13,600 | $346K | 0.2% | $25.44 | $19.69 | +29.2% | COM | L1995B107 |
| KKR | KKR & Company, Inc. | 7,200 | $657K | 0.4% | $91.30 | $32.94 | +177.2% | COM | 48251W104 |
| ARQT | Arcutis Biotherapeutics, Inc. | 16,000 | $423K | 0.3% | $26.43 | $23.30 | +13.5% | COM | 03969K108 |
| LAD | Lithia Motors, Inc. | 2,100 | $613K | 0.4% | $291.83 | $187.10 | +56.0% | COM | 536797103 |
| SF | Stifel Financial Corporation | 7,350 | $515K | 0.3% | $70.04 | $76.10 | -8.0% | COM | 860630102 |
| RNR | RenaissanceRe Holdings Ltd. | 1,450 | $461K | 0.3% | $318.23 | $241.96 | +31.5% | COM | G7496G103 |
| FLYW | Flywire Corporation | 14,700 | $257K | 0.2% | $17.50 | $14.77 | +18.5% | COM VTG | 302492103 |