CIK: 0001313559 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $92,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL Financial Holdings, Inc. | 5,290 | $1,731 | 1.9% | $92.21 | +277.6% | COM | 50212V100 |
| AXON | Axon Enterprise, Inc. | 2,650 | $1,394 | 1.5% | $311.96 | +87.6% | COM | 05464C101 |
| — | CyberArk Software Ltd. | 4,050 | $1,369 | 1.5% | $144.72 | — | SHS | M2682V108 |
| FIX | Comfort Systems USA, Inc. | 3,900 | $1,257 | 1.4% | $261.63 | +53.7% | COM | 199908104 |
| MLI | Mueller Industries, Inc. | 14,450 | $1,100 | 1.2% | $29.28 | +169.8% | COM | 624756102 |
| DSGX | Descartes Systems Group, Inc./The | 10,800 | $1,089 | 1.2% | $73.38 | +50.7% | COM | 249906108 |
| IESC | IES Holdings, Inc. | 6,340 | $1,047 | 1.1% | $79.49 | +162.4% | COM | 44951W106 |
| PAM | Pampa Energia SA | 12,900 | $996 | 1.1% | $59.71 | — | SPONS ADR LVL I | 697660207 |
| TYL | Tyler Technologies, Inc. | 1,650 | $959 | 1.0% | $278.52 | +113.2% | COM | 902252105 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 37,550 | $911 | 1.0% | $12.50 | +80.2% | COM | 14888U101 |
| SRAD | Sportradar Group AG | 42,100 | $910 | 1.0% | $11.48 | — | CLASS A ORD SHS | H8088L103 |
| RJF | Raymond James Financial, Inc. | 6,450 | $896 | 1.0% | $55.58 | +175.7% | COM | 754730109 |
| HLNE | Hamilton Lane, Inc. | 5,600 | $833 | 0.9% | $99.52 | +53.1% | CL A | 407497106 |
| KKR | KKR & Co. LP | 7,200 | $832 | 0.9% | $32.94 | +315.6% | COM | 48251W104 |
| PEN | Penumbra, Inc. | 3,000 | $802 | 0.9% | $175.48 | +54.1% | COM | 70975L107 |
| SNEX | StoneX Group, Inc. | 10,500 | $802 | 0.9% | $58.72 | +28.5% | COM | 861896108 |
| PCTY | Paylocity Holdings Corp. | 4,250 | $796 | 0.9% | $131.12 | +52.4% | COM | 70438V106 |
| IR | Ingersoll Rand, Inc. | 9,700 | $776 | 0.8% | $48.83 | +78.3% | COM | 45687V106 |
| ANET | Arista Networks Inc | 9,800 | $759 | 0.8% | $102.84 | -1.4% | COM SHS | 040413205 |
| FN | Fabrinet | 3,800 | $751 | 0.8% | $193.89 | +12.5% | SHS | G3323L100 |
| TW | Tradeweb Markets, Inc. | 4,850 | $720 | 0.8% | $57.58 | +130.8% | CL A | 892672106 |
| WCC | WESCO International, Inc. | 4,550 | $707 | 0.8% | $130.28 | +36.1% | COM | 95082P105 |
| SMCI | Super Micro Computer, Inc. | 19,950 | $683 | 0.7% | $36.35 | +4.4% | COM NEW | 86800U302 |
| UFPI | UFP Industries, Inc. | 6,300 | $674 | 0.7% | $42.57 | +162.1% | COM | 90278Q108 |
| SFM | Sprouts Farmers Market, Inc. | 4,350 | $664 | 0.7% | $95.38 | +56.3% | COM | 85208M102 |
| DORM | Dorman Products, Inc. | 5,500 | $663 | 0.7% | $96.45 | +32.3% | COM | 258278100 |
| HOOD | Robinhood Markets, Inc. | 15,900 | $662 | 0.7% | $9.61 | +394.5% | COM CL A | 770700102 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 5,740 | $655 | 0.7% | $42.74 | +141.0% | COM | 05550J101 |
| FTAI | FTAI Aviation Ltd. | 5,800 | $644 | 0.7% | $78.19 | +49.7% | SHS | G3730V105 |
| SAIA | Saia, Inc. | 1,840 | $643 | 0.7% | $79.34 | +448.2% | COM | 78709Y105 |
| CNM | Core & Main, Inc. | 13,300 | $643 | 0.7% | $35.61 | +45.5% | CL A | 21874C102 |
| TPL | Texas Pacific Land Corp. | 480 | $636 | 0.7% | $167.28 | +165.0% | COM | 88262P102 |
| BROS | Dutch Bros Inc. | 10,300 | $636 | 0.7% | $44.12 | +49.3% | CL A | 26701L100 |
| RBC | RBC Bearings, Inc. | 1,970 | $634 | 0.7% | $270.56 | +24.7% | COM | 75524B104 |
| LOGI | Logitech International S.A. | 7,500 | $633 | 0.7% | $30.96 | +199.6% | SHS | H50430232 |
| KNSL | Kinsale Capital Group, Inc. | 1,300 | $633 | 0.7% | $404.98 | +10.7% | COM | 49714P108 |
| GENI | Genius Sports Ltd. | 62,700 | $628 | 0.7% | $8.35 | +11.1% | SHARES CL A | G3934V109 |
| HLI | Houlihan Lokey, Inc. | 3,850 | $622 | 0.7% | $85.15 | +99.3% | CL A | 441593100 |
| PFGC | Performance Food Group Co. | 7,880 | $620 | 0.7% | $60.12 | +38.8% | COM | 71377A103 |
| LAD | Lithia Motors, Inc. | 2,100 | $616 | 0.7% | $187.10 | +82.0% | COM | 536797103 |
| KLAC | KLA-Tencor Corp. | 890 | $605 | 0.7% | $140.33 | +409.5% | COM NEW | 482480100 |
| GSHD | Goosehead Insurance Inc | 5,050 | $596 | 0.6% | $60.01 | +87.0% | COM CL A | 38267D109 |
| QLYS | Qualys, Inc. | 4,700 | $592 | 0.6% | $105.09 | +28.7% | COM | 74758T303 |
| SPSC | SPS Commerce, Inc. | 4,330 | $575 | 0.6% | $52.74 | +198.1% | COM | 78463M107 |
| EXLS | ExlService Holdings, Inc. | 12,100 | $571 | 0.6% | $22.77 | +111.3% | COM | 302081104 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $563 | 0.6% | $50.39 | +95.1% | COM | 353514102 |
| SYBT | Stock Yards Bancorp, Inc. | 8,100 | $559 | 0.6% | $57.68 | +24.6% | COM | 861025104 |
| USLM | UNITED STATES LIME & MINERAL INC. | 6,225 | $550 | 0.6% | $78.44 | +32.6% | COM | 911922102 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $548 | 0.6% | $159.57 | +110.8% | COM | 58506Q109 |
| HWKN | Hawkins, Inc. | 5,150 | $545 | 0.6% | $126.17 | -12.9% | COM | 420261109 |
| CPRT | Copart, Inc. | 9,400 | $532 | 0.6% | $37.15 | +51.5% | COM | 217204106 |
| MBC | Masterbrand Inc. | 40,650 | $531 | 0.6% | $9.07 | +67.7% | COMMON STOCK | 57638P104 |
| MATX | Matson, Inc. | 4,130 | $529 | 0.6% | $80.67 | +67.7% | COM | 57686G105 |
| CASY | Casey's General Stores, Inc. | 1,200 | $521 | 0.6% | $250.10 | +63.1% | COM | 147528103 |
| JKHY | Jack Henry & Associates, Inc. | 2,850 | $520 | 0.6% | $166.06 | +3.8% | COM | 426281101 |
| IBKR | Interactive Brokers Group, Inc. | 3,100 | $513 | 0.6% | $41.85 | +17.8% | COM CL A | 45841N107 |
| GFI | Gold Fields Ltd. | 22,750 | $503 | 0.5% | $13.32 | — | SPONSORED ADR | 38059T106 |
| WWD | Woodward, Inc. | 2,750 | $502 | 0.5% | $165.11 | +11.4% | COM | 980745103 |
| MIDD | Middleby Corp./The | 3,300 | $502 | 0.5% | $134.32 | +16.8% | COM | 596278101 |
| DT | Dynatrace, Inc. | 10,600 | $500 | 0.5% | $49.53 | +10.4% | COM NEW | 268150109 |
| PPC | Pilgrim's Pride Corp. | 9,000 | $491 | 0.5% | $29.99 | +66.8% | COM | 72147K108 |
| FRHC | Freedom Holding Corp/NV | 3,700 | $489 | 0.5% | $72.53 | +92.5% | COM | 356390104 |
| AAON | Aaon, Inc. | 6,200 | $484 | 0.5% | $90.83 | +13.0% | COM PAR $0.004 | 000360206 |
| TREX | Trex Co., Inc. | 8,300 | $482 | 0.5% | $45.39 | +43.1% | COM | 89531P105 |
| FTNT | Fortinet, Inc. | 4,950 | $476 | 0.5% | $50.76 | +99.7% | COM | 34959E109 |
| EVR | Evercore Partners, Inc. | 2,375 | $474 | 0.5% | $98.92 | +149.1% | CLASS A | 29977A105 |
| PATK | Patrick Industries, Inc. | 5,550 | $469 | 0.5% | $63.63 | +39.2% | COM | 703343103 |
| GMED | Globus Medical, Inc. | 6,400 | $468 | 0.5% | $49.92 | +65.5% | CL A | 379577208 |
| LNTH | Lantheus Holdings, Inc. | 4,800 | $468 | 0.5% | $98.81 | -5.4% | COM | 516544103 |
| BWXT | BWX Technologies, Inc. | 4,700 | $464 | 0.5% | $98.25 | +9.7% | COM | 05605H100 |
| SF | Stifel Financial Corp. | 4,900 | $462 | 0.5% | $61.42 | +69.5% | COM | 860630102 |
| PAYC | Paycom Software, Inc. | 2,100 | $459 | 0.5% | $176.29 | +18.9% | COM | 70432V102 |
| DHI | D.R. Horton, Inc. | 3,600 | $458 | 0.5% | $68.49 | +93.9% | COM | 23331A109 |
| HRI | HERC HOLDINGS IN | 3,400 | $457 | 0.5% | $142.58 | +16.8% | COM | 42704L104 |
| ENSG | Ensign Group, Inc./The | 3,500 | $453 | 0.5% | $132.60 | -0.3% | COM | 29358P101 |
| TDY | Teledyne Technologies, Inc. | 900 | $448 | 0.5% | $376.99 | +31.2% | COM | 879360105 |
| INSM | Insmed, Inc. | 5,850 | $446 | 0.5% | $38.78 | +97.2% | COM PAR $.01 | 457669307 |
| TMHC | Taylor Morrison Home Corp. | 7,400 | $444 | 0.5% | $35.13 | +77.2% | COM | 87724P106 |
| CW | Curtiss-Wright Corp. | 1,400 | $444 | 0.5% | $294.97 | +14.2% | COM | 231561101 |
| STLD | Steel Dynamics, Inc. | 3,550 | $444 | 0.5% | $71.84 | +73.9% | COM | 858119100 |
| TS | Tenaris SA | 11,300 | $442 | 0.5% | $29.95 | — | SPONSORED ADS | 88031M109 |
| OVV | Ovintiv, Inc. | 10,300 | $441 | 0.5% | $40.29 | +6.0% | COM | 69047Q102 |
| DUOL | Duolingo Inc | 1,400 | $435 | 0.5% | $205.07 | +66.8% | CL A COM | 26603R106 |
| PTC | PTC, Inc. | 2,800 | $434 | 0.5% | $119.63 | +43.7% | COM | 69370C100 |
| ITT | ITT, Inc. | 3,300 | $426 | 0.5% | $136.13 | +4.6% | COM | 45073V108 |
| WTM | White Mountains Insurance Group Ltd. | 220 | $424 | 0.5% | $1889.39 | -0.4% | COM | G9618E107 |
| DOCS | Doximity, Inc. | 7,200 | $418 | 0.5% | $33.35 | +89.3% | CL A | 26622P107 |
| CVCO | Cavco Industries, Inc. | 800 | $416 | 0.5% | $354.09 | +42.0% | COM | 149568107 |
| PHM | PulteGroup, Inc. | 4,000 | $411 | 0.4% | $28.36 | +278.0% | COM | 745867101 |
| IHG | InterContinental Hotels Group PLC | 3,750 | $411 | 0.4% | $124.92 | — | SPONSORED ADS | 45857P806 |
| CWAN | Clearwater Analytics Holdings, Inc. | 15,250 | $409 | 0.4% | $28.07 | 0.0% | CL A | 185123106 |
| GGAL | Grupo Financiero Galicia S.A. | 7,450 | $406 | 0.4% | $62.32 | — | SPONSORED ADR | 399909100 |
| TSCO | Tractor Supply Co. | 7,250 | $399 | 0.4% | $48.18 | +11.9% | COM | 892356106 |
| DDOG | Datadog, Inc. | 4,000 | $397 | 0.4% | $116.83 | +8.0% | CL A COM | 23804L103 |
| BLD | TopBuild Corp. | 1,300 | $396 | 0.4% | $193.38 | +65.5% | COM | 89055F103 |
| ROL | Rollins, Inc. | 7,300 | $394 | 0.4% | $32.78 | +51.5% | COM | 775711104 |
| KFY | Korn/Ferry International | 5,700 | $387 | 0.4% | $47.96 | +37.0% | COM NEW | 500643200 |
| BMA | Banco Macro S.A. | 5,100 | $385 | 0.4% | $96.76 | — | SPON ADR B | 05961W105 |
| CHEF | Chefs' Warehouse, Inc./The | 7,050 | $384 | 0.4% | $36.95 | +50.9% | COM | 163086101 |
| PAX | Patria Investments Ltd | 34,000 | $384 | 0.4% | $11.09 | -0.1% | COM CL A | G69451105 |
| VEEV | Veeva Systems, Inc. | 1,650 | $382 | 0.4% | $182.38 | +25.3% | CL A COM | 922475108 |
| FSV | FirstService Corp. | 2,300 | $382 | 0.4% | $141.45 | +23.1% | COM | 33767E202 |
| DGII | Digi International, Inc. | 13,700 | $381 | 0.4% | $26.81 | +15.1% | COM | 253798102 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,390 | $381 | 0.4% | $281.51 | — | SPON ADR SER B | 40051E202 |
| CSW | CSW Industrials, Inc. | 1,300 | $379 | 0.4% | $221.29 | +46.1% | COM | 126402106 |
| ONON | On Holding AG | 8,600 | $378 | 0.4% | $52.97 | -0.8% | NAMEN AKT A | H5919C104 |
| MPWR | Monolithic Power Systems, Inc. | 650 | $377 | 0.4% | $158.00 | +295.6% | COM | 609839105 |
| ERIE | ERIE INDEMINTY COMPANY- CL A | 875 | $367 | 0.4% | $403.24 | 0.0% | CL A | 29530P102 |
| EXP | Eagle Materials, Inc. | 1,650 | $366 | 0.4% | $219.36 | +7.6% | COM | 26969P108 |
| RMBS | Rambus, Inc. | 7,000 | $362 | 0.4% | $20.98 | +179.9% | COM | 750917106 |
| APG | API Group Corp. | 10,100 | $361 | 0.4% | $23.47 | +6.7% | COM STK | 00187Y100 |
| FOUR | Shift4 Payments, Inc. | 4,400 | $360 | 0.4% | $99.28 | +3.8% | CL A | 82452J109 |
| FUTU | Futu Holdings Ltd | 3,500 | $358 | 0.4% | $79.99 | — | SPON ADS CL A | 36118L106 |
| CBRE | CBRE Group, Inc. | 2,700 | $353 | 0.4% | $43.13 | +215.1% | CL A | 12504L109 |
| RNR | RenaissanceRe Holdings Ltd. | 1,450 | $348 | 0.4% | $241.96 | 0.0% | COM | G7496G103 |
| SPXC | SPX Technologies, Inc. | 2,700 | $348 | 0.4% | $159.46 | — | COM | 78473E103 |
| DLO | Dlocal Ltd./Uruguay | 41,500 | $346 | 0.4% | $12.99 | -17.4% | CLASS A COM | G29018101 |
| LIF | Life360, Inc. | 9,000 | $346 | 0.4% | $44.03 | -2.0% | COM | 532206109 |
| ROAD | Construction Partners Inc | 4,800 | $345 | 0.4% | $55.33 | +42.4% | COM CL A | 21044C107 |
| TNET | TriNet Group, Inc. | 4,350 | $345 | 0.4% | $81.71 | 0.0% | COM | 896288107 |
| CHDN | Churchill Downs, Inc. | 3,100 | $344 | 0.4% | $120.04 | -0.8% | COM | 171484108 |
| OWL | Blue Owl Capital, Inc. | 16,900 | $339 | 0.4% | $17.86 | +25.9% | COM CL A | 09581B103 |
| LSTR | Landstar System, Inc. | 2,250 | $338 | 0.4% | $125.33 | — | COM | 515098101 |
| BRBR | BellRing Brands, Inc. | 4,500 | $335 | 0.4% | $71.05 | +3.4% | COMMON STOCK | 07831C103 |
| NVMI | Nova, Ltd. | 1,800 | $332 | 0.4% | $157.89 | +46.3% | COM | M7516K103 |
| DKNG | DraftKings, Inc. | 9,960 | $331 | 0.4% | $14.08 | +191.7% | COM CL A | 26142V105 |
| STVN | Stevanato Group SpA | 16,000 | $327 | 0.4% | $20.08 | +5.7% | ORD SHS | T9224W109 |
| MBIN | Merchants Bancorp/IN | 8,800 | $326 | 0.4% | $32.15 | +21.3% | COM | 58844R108 |
| TR | Tootsie Roll Industries, Inc. | 10,300 | $324 | 0.4% | $30.43 | +0.9% | COM | 890516107 |
| AFYA | Afya Ltd. | 17,900 | $321 | 0.3% | $16.48 | 0.0% | CL A COM | G01125106 |
| CALX | Calix, Inc. | 9,000 | $319 | 0.3% | $35.21 | +5.4% | COM | 13100M509 |
| FCFS | FirstCash Holdings, Inc. | 2,650 | $319 | 0.3% | $106.05 | +5.6% | COM | 33768G107 |
| MOD | Modine Manufacturing Co. | 4,150 | $319 | 0.3% | $96.01 | +2.6% | COM | 607828100 |
| MGRC | McGrath RentCorp | 2,850 | $317 | 0.3% | $114.72 | +3.0% | COM | 580589109 |
| TXRH | Texas Roadhouse, Inc. | 1,900 | $317 | 0.3% | $133.14 | +31.0% | COM | 882681109 |
| NBIX | Neurocrine Biosciences Inc. | 2,850 | $315 | 0.3% | $137.09 | -7.6% | COM | 64125C109 |
| ITRI | Itron, Inc. | 3,000 | $314 | 0.3% | $101.18 | +3.5% | COM | 465741106 |
| BMI | Badger Meter, Inc. | 1,650 | $314 | 0.3% | $151.60 | +36.7% | COM | 056525108 |
| AZZ | AZZ, Inc. | 3,750 | $314 | 0.3% | $77.06 | +14.9% | COM | 002474104 |
| UFPT | UFP TECHNOLOGIES, INC, | 1,550 | $313 | 0.3% | $271.26 | -10.8% | COM | 902673102 |
| EXPD | Expeditors International of Washington, Inc. | 2,600 | $313 | 0.3% | $97.86 | +16.2% | COM | 302130109 |
| TTD | Trade Desk, Inc./The | 5,700 | $312 | 0.3% | $53.10 | +70.4% | COM CL A | 88339J105 |
| MMSI | Merit Medical Systems, Inc. | 2,950 | $312 | 0.3% | $103.16 | 0.0% | COM | 589889104 |
| BG | Bunge Global SA | 4,050 | $310 | 0.3% | $72.67 | 0.0% | COM SHS | H11356104 |
| — | ALLETE, Inc. | 4,700 | $309 | 0.3% | $64.80 | — | COM NEW | 018522300 |
| GRVY | Gravity Co. Ltd. | 5,100 | $309 | 0.3% | $70.19 | — | SPONSORED ADS NE | 38911N206 |
| WLK | Westlake Corp. | 3,050 | $305 | 0.3% | $90.33 | +19.6% | COM | 960413102 |
| CAMT | Camtek Ltd. | 5,200 | $305 | 0.3% | $70.57 | +14.1% | ORD | M20791105 |
| AGM | Federal Agricultural Mortgage Corp. | 1,600 | $300 | 0.3% | $191.09 | -0.4% | CL C | 313148306 |
| IDCC | InterDigital, Inc. | 1,450 | $300 | 0.3% | $201.31 | 0.0% | COM | 45867G101 |
| SSD | Simpson Manufacturing Co., Inc. | 1,900 | $298 | 0.3% | $163.27 | -0.1% | COM | 829073105 |
| SN | SharkNinja Inc | 3,500 | $292 | 0.3% | $86.98 | +17.0% | COM SHS | G8068L108 |
| — | James Hardie Industries PLC | 12,300 | $290 | 0.3% | $21.65 | — | SPONSORED ADR | 47030M106 |
| WFG | West Fraser Timber Co. Ltd. | 3,750 | $289 | 0.3% | $81.76 | +0.6% | COM | 952845105 |
| CLH | Clean Harbors, Inc. | 1,450 | $286 | 0.3% | $179.73 | +21.8% | COM | 184496107 |
| ALGM | Allegro Microsystems, Inc. | 11,300 | $284 | 0.3% | $25.14 | -0.7% | COM | 01749D105 |
| PAY | Paymentus Holdings, Inc. | 10,800 | $282 | 0.3% | $29.61 | 0.0% | COM CL A | 70439P108 |
| SNX | TD SYNNEX Corp. | 2,700 | $281 | 0.3% | $67.10 | +96.3% | COM | 87162W100 |
| MKSI | MKS Instruments, Inc. | 3,500 | $281 | 0.3% | $89.53 | +11.9% | COM | 55306N104 |
| ITGR | Integer Holdings Corp. | 2,350 | $277 | 0.3% | $130.88 | 0.0% | COM | 45826H109 |
| WHD | Cactus, Inc. | 6,050 | $277 | 0.3% | $50.92 | +8.8% | CL A | 127203107 |
| PLMR | Palomar Holdings Inc | 2,000 | $274 | 0.3% | $118.48 | 0.0% | COM | 69753M105 |
| BAM | Brookfield Asset Management Ltd. | 5,637 | $273 | 0.3% | $37.25 | +42.2% | CL A LMT VTG SHS | 113004105 |
| TGS | Transportadora de Gas del Sur S.A. | 10,300 | $273 | 0.3% | $18.34 | — | SPONSORED ADS B | 893870204 |
| GPK | Graphic Packaging Holding Co. | 10,450 | $271 | 0.3% | $26.15 | +2.3% | COM | 388689101 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $271 | 0.3% | $154.65 | +8.4% | COM | 159864107 |
| TASK | TaskUS, Inc. | 19,800 | $270 | 0.3% | $13.15 | +14.3% | CLASS A COM | 87652V109 |
| CBT | Cabot Corp. | 3,200 | $266 | 0.3% | $78.20 | +7.8% | COM | 127055101 |
| — | Pinnacle Financial Partners, Inc. | 2,500 | $265 | 0.3% | $106.04 | — | COM | 72346Q104 |
| VCYT | Veracyte, Inc. | 8,900 | $264 | 0.3% | $38.12 | 0.0% | COM | 92337F107 |
| OKE | ONEOK, Inc. | 2,650 | $263 | 0.3% | $94.96 | 0.0% | COM | 682680103 |
| GWRE | Guidewire Software, Inc. | 1,400 | $262 | 0.3% | $194.38 | 0.0% | COM | 40171V100 |
| RRX | Regal Rexnord Corp. | 2,300 | $262 | 0.3% | $146.97 | -5.5% | COM | 758750103 |
| CVLT | Commvault Systems, Inc. | 1,650 | $260 | 0.3% | $164.53 | 0.0% | COM | 204166102 |
| DRS | Leonardo DRS Inc | 7,900 | $260 | 0.3% | $32.70 | 0.0% | COM | 52661A108 |
| TX | Ternium SA | 8,275 | $258 | 0.3% | $30.56 | — | SPONSORED ADS | 880890108 |
| DRVN | Driven Brands Holdings, Inc. | 14,850 | $255 | 0.3% | $16.35 | 0.0% | COM | 26210V102 |
| TOST | Toast, Inc. | 7,600 | $252 | 0.3% | $37.44 | 0.0% | CL A | 888787108 |
| ARGX | Argenx SE | 425 | $252 | 0.3% | $591.87 | — | SPONSORED ADR | 04016X101 |
| HLIT | Harmonic, Inc. | 26,000 | $249 | 0.3% | $13.04 | -15.5% | COM | 413160102 |
| GLOB | Globant SA | 2,100 | $247 | 0.3% | $163.22 | +9.9% | COM | L44385109 |
| BCPC | Balchem Corp. | 1,450 | $241 | 0.3% | $163.01 | 0.0% | COM | 057665200 |
| BSY | Bentley Systems, Inc. | 6,100 | $240 | 0.3% | $48.82 | -9.1% | COM CL B | 08265T208 |
| AVAV | Aerovironment, Inc. | 1,994 | $238 | 0.3% | $100.68 | +52.5% | COM | 008073108 |
| GRAB | Grab Holdings Ltd. | 52,000 | $236 | 0.3% | $3.21 | +45.5% | CLASS A ORD | G4124C109 |
| PRIM | Primoris Services Corp. | 4,100 | $235 | 0.3% | $73.05 | -1.0% | COM | 74164F103 |
| — | WNS Holdings Ltd. | 3,800 | $234 | 0.3% | $61.49 | — | COM SHS | G98196101 |
| HIMS | Hims & Hers Health, Inc. | 7,750 | $229 | 0.2% | $37.15 | 0.0% | COM CL A | 433000106 |
| GNRC | Generac Holdings, Inc. | 1,800 | $228 | 0.2% | $101.88 | +40.8% | COM | 368736104 |
| TBBK | Bancorp, Inc./The | 4,300 | $227 | 0.2% | $55.52 | 0.0% | COM | 05969A105 |
| — | GMS, INC. | 3,100 | $227 | 0.2% | $97.34 | — | COM | 36251C103 |
| VRRM | Verra Mobility Corp. | 10,000 | $225 | 0.2% | $25.80 | -6.7% | CL A COM STK | 92511U102 |
| IBP | Installed Building Products, Inc. | 1,300 | $223 | 0.2% | $214.35 | -17.1% | COM | 45780R101 |
| GFF | Griffon Corp. | 3,050 | $218 | 0.2% | $73.06 | 0.0% | COM | 398433102 |
| FLOC | Flowco Holdings, Inc. | 8,500 | $218 | 0.2% | $25.91 | 0.0% | COM CL A | 342909108 |
| ENVA | Enova International, Inc. | 2,250 | $217 | 0.2% | $102.92 | 0.0% | COM | 29357K103 |
| RRC | Range Resources Corp. | 5,400 | $216 | 0.2% | $27.38 | +40.5% | COM | 75281A109 |
| — | Aris Water Solutions Inc | 6,700 | $215 | 0.2% | $32.04 | — | CLASS A COM | 04041L106 |
| TECH | Bio-Techne Corp. | 3,600 | $211 | 0.2% | $70.89 | -4.9% | COM | 09073M104 |
| MRX | Marex Group PLC | 5,900 | $208 | 0.2% | $34.28 | 0.0% | ORD | G5S37H101 |
| GBX | Greenbrier Companies, Inc./The | 4,050 | $207 | 0.2% | $58.01 | 0.0% | COM | 393657101 |
| JBI | Janus International Group, Inc. | 28,500 | $205 | 0.2% | $7.94 | 0.0% | COMMON STOCK | 47103N106 |
| DV | DoubleVerify Holdings, Inc. | 15,100 | $202 | 0.2% | $18.83 | -1.7% | COM | 25862V105 |
| TGLS | Tacnoglass, Inc. | 2,800 | $200 | 0.2% | $75.66 | -2.1% | ORD SHS | G87264100 |
| DOLE | Dole PLC | 12,600 | $182 | 0.2% | $11.20 | +21.9% | ORD SHS | G27907107 |
| GTM | ZoomInfo, Technologies, Inc. | 17,300 | $173 | 0.2% | $10.47 | +0.1% | COMMON STOCK | 98980F104 |