CIK: 0001313559 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $125,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICVT | iShares Convertible Bond ETF | 50,000 | $5,003 | 4.0% | $100.05 | — | CONV BD ETF | 46435G102 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 50,000 | $4,525 | 3.6% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| FIX | Comfort Systems USA, Inc. | 3,500 | $2,888 | 2.3% | $261.63 | +158.8% | COM | 199908104 |
| IESC | IES Holdings, Inc. | 6,340 | $2,521 | 2.0% | $79.49 | +333.0% | COM | 44951W106 |
| PFF | iShares US Preferred Stock ETF | 65,000 | $2,055 | 1.6% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| — | CyberArk Software Ltd. | 4,050 | $1,957 | 1.6% | $144.72 | — | SHS | M2682V108 |
| AXON | Axon Enterprise, Inc. | 2,650 | $1,902 | 1.5% | $311.96 | +143.2% | COM | 05464C101 |
| HOOD | Robinhood Markets, Inc. | 12,300 | $1,761 | 1.4% | $9.61 | +1034.3% | COM CL A | 770700102 |
| LPLA | LPL Financial Holdings, Inc. | 5,290 | $1,760 | 1.4% | $92.21 | +293.1% | COM | 50212V100 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 25,000 | $1,673 | 1.3% | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| MLI | Mueller Industries, Inc. | 14,450 | $1,461 | 1.2% | $29.28 | +212.2% | COM | 624756102 |
| ANET | Arista Networks Inc | 9,800 | $1,428 | 1.1% | $102.84 | +25.2% | COM SHS | 040413205 |
| FN | Fabrinet | 3,800 | $1,386 | 1.1% | $193.89 | +69.8% | SHS | G3323L100 |
| INSM | Insmed, Inc. | 9,600 | $1,382 | 1.1% | $71.49 | +71.4% | COM PAR $.01 | 457669307 |
| SRAD | Sportradar Group AG | 42,100 | $1,132 | 0.9% | $11.48 | — | CLASS A ORD SHS | H8088L103 |
| RJF | Raymond James Financial, Inc. | 6,450 | $1,113 | 0.9% | $55.58 | +196.3% | COM | 754730109 |
| SNEX | StoneX Group, Inc. | 10,500 | $1,060 | 0.8% | $58.72 | +62.6% | COM | 861896108 |
| DSGX | Descartes Systems Group, Inc./The | 10,800 | $1,018 | 0.8% | $73.38 | +39.3% | COM | 249906108 |
| FTAI | FTAI Aviation Ltd. | 5,800 | $968 | 0.8% | $78.19 | +81.3% | SHS | G3730V105 |
| WCC | WESCO International, Inc. | 4,550 | $962 | 0.8% | $130.28 | +60.7% | COM | 95082P105 |
| KLAC | KLA-Tencor Corp. | 890 | $960 | 0.8% | $140.33 | +563.0% | COM NEW | 482480100 |
| LIF | Life360, Inc. | 9,000 | $957 | 0.8% | $44.03 | +91.3% | COM | 532206109 |
| SMCI | Super Micro Computer, Inc. | 19,950 | $956 | 0.8% | $36.35 | +31.4% | COM NEW | 86800U302 |
| GFI | Gold Fields Ltd. | 22,750 | $955 | 0.8% | $13.32 | — | SPONSORED ADR | 38059T106 |
| HWKN | Hawkins, Inc. | 5,150 | $941 | 0.8% | $126.17 | +32.5% | COM | 420261109 |
| KKR | KKR & Co. LP | 7,200 | $936 | 0.7% | $32.94 | +330.1% | COM | 48251W104 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $925 | 0.7% | $159.57 | +173.6% | COM | 58506Q109 |
| BWXT | BWX Technologies, Inc. | 4,700 | $867 | 0.7% | $98.25 | +63.4% | COM | 05605H100 |
| TYL | Tyler Technologies, Inc. | 1,650 | $863 | 0.7% | $278.52 | +101.5% | COM | 902252105 |
| DORM | Dorman Products, Inc. | 5,500 | $857 | 0.7% | $96.45 | +48.7% | COM | 258278100 |
| IBKR | Interactive Brokers Group, Inc. | 12,400 | $853 | 0.7% | $45.92 | +36.7% | COM CL A | 45841N107 |
| SEMR | SEMrush Holdings Inc | 120,000 | $850 | 0.7% | $8.94 | -8.8% | CL A COM | 81686C104 |
| PFGC | Performance Food Group Co. | 7,880 | $820 | 0.7% | $60.12 | +66.5% | COM | 71377A103 |
| USLM | UNITED STATES LIME & MINERAL INC. | 6,225 | $819 | 0.7% | $78.44 | +47.2% | COM | 911922102 |
| IR | Ingersoll Rand, Inc. | 9,700 | $801 | 0.6% | $48.83 | +67.8% | COM | 45687V106 |
| EXLS | ExlService Holdings, Inc. | 18,100 | $797 | 0.6% | $30.37 | +42.6% | COM | 302081104 |
| HLI | Houlihan Lokey, Inc. | 3,850 | $790 | 0.6% | $85.15 | +129.0% | CL A | 441593100 |
| FCFS | FirstCash Holdings, Inc. | 4,950 | $784 | 0.6% | $121.33 | +14.5% | COM | 33768G107 |
| GENI | Genius Sports Ltd. | 62,700 | $776 | 0.6% | $8.35 | +43.3% | SHARES CL A | G3934V109 |
| PAM | Pampa Energia SA | 12,900 | $775 | 0.6% | $59.71 | — | SPONS ADR LVL I | 697660207 |
| RBC | RBC Bearings, Inc. | 1,970 | $769 | 0.6% | $270.56 | +43.9% | COM | 75524B104 |
| CW | Curtiss-Wright Corp. | 1,400 | $760 | 0.6% | $294.97 | +66.9% | COM | 231561101 |
| PEN | Penumbra, Inc. | 3,000 | $760 | 0.6% | $175.48 | +43.7% | COM | 70975L107 |
| HLNE | Hamilton Lane, Inc. | 5,600 | $755 | 0.6% | $99.52 | +51.6% | CL A | 407497106 |
| RMBS | Rambus, Inc. | 7,000 | $729 | 0.6% | $20.98 | +267.4% | COM | 750917106 |
| CNM | Core & Main, Inc. | 13,300 | $716 | 0.6% | $35.61 | +70.1% | CL A | 21874C102 |
| IBP | Installed Building Products, Inc. | 2,900 | $715 | 0.6% | $187.49 | +26.3% | COM | 45780R101 |
| APLD | Applied Blockchain, Inc. | 30,350 | $696 | 0.6% | $14.81 | 0.0% | COM NEW | 038169207 |
| WWD | Woodward, Inc. | 2,750 | $695 | 0.6% | $165.11 | +50.1% | COM | 980745103 |
| CASY | Casey's General Stores, Inc. | 1,200 | $678 | 0.5% | $250.10 | +108.7% | COM | 147528103 |
| LAD | Lithia Motors, Inc. | 2,100 | $664 | 0.5% | $187.10 | +72.4% | COM | 536797103 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 8,000 | $650 | 0.5% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| FRHC | Freedom Holding Corp/NV | 3,700 | $637 | 0.5% | $72.53 | +132.6% | COM | 356390104 |
| METC | Ramaco Resources, Inc. | 19,150 | $636 | 0.5% | $23.24 | 0.0% | COM CL A | 75134P600 |
| AVAV | Aerovironment, Inc. | 1,994 | $628 | 0.5% | $100.68 | +157.0% | COM | 008073108 |
| QLYS | Qualys, Inc. | 4,700 | $622 | 0.5% | $105.09 | +29.0% | COM | 74758T303 |
| ROAD | Construction Partners Inc | 4,800 | $610 | 0.5% | $55.33 | +106.3% | COM CL A | 21044C107 |
| RDDT | Reddit, Inc. | 2,650 | $609 | 0.5% | $204.09 | 0.0% | CL A | 75734B100 |
| FUTU | Futu Holdings Ltd | 3,500 | $609 | 0.5% | $79.99 | — | SPON ADS CL A | 36118L106 |
| ENSG | Ensign Group, Inc./The | 3,500 | $605 | 0.5% | $132.60 | +20.1% | COM | 29358P101 |
| CLS | Celestica, Inc. | 2,450 | $604 | 0.5% | $201.61 | 0.0% | COM | 15101Q207 |
| XMTR | Xometry, Inc. | 11,050 | $602 | 0.5% | $43.39 | 0.0% | CLASS A COM | 98423F109 |
| MPWR | Monolithic Power Systems, Inc. | 650 | $598 | 0.5% | $158.00 | +411.4% | COM | 609839105 |
| DLO | Dlocal Ltd./Uruguay | 41,500 | $593 | 0.5% | $12.99 | -2.2% | CLASS A COM | G29018101 |
| MOD | Modine Manufacturing Co. | 4,150 | $590 | 0.5% | $96.01 | +32.5% | COM | 607828100 |
| ITT | ITT, Inc. | 3,300 | $590 | 0.5% | $136.13 | +23.2% | COM | 45073V108 |
| NVMI | Nova, Ltd. | 1,800 | $575 | 0.5% | $157.89 | +74.9% | COM | M7516K103 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $571 | 0.5% | $50.39 | +86.5% | COM | 353514102 |
| DDOG | Datadog, Inc. | 4,000 | $570 | 0.5% | $116.83 | +17.9% | CL A COM | 23804L103 |
| PTC | PTC, Inc. | 2,800 | $568 | 0.5% | $119.63 | +70.4% | COM | 69370C100 |
| SYBT | Stock Yards Bancorp, Inc. | 8,100 | $567 | 0.5% | $57.68 | +33.8% | COM | 861025104 |
| PRIM | Primoris Services Corp. | 4,100 | $563 | 0.4% | $73.05 | +47.0% | COM | 74164F103 |
| PAYO | Payoneer Global, Inc. | 92,700 | $561 | 0.4% | $6.78 | -1.1% | COM | 70451X104 |
| SF | Stifel Financial Corp. | 4,900 | $556 | 0.4% | $61.42 | +81.7% | COM | 860630102 |
| KNSL | Kinsale Capital Group, Inc. | 1,300 | $553 | 0.4% | $404.98 | +11.9% | COM | 49714P108 |
| CALX | Calix, Inc. | 9,000 | $552 | 0.4% | $35.21 | +63.6% | COM | 13100M509 |
| RSI | Rush Street Interactive, Inc. | 26,900 | $551 | 0.4% | $18.86 | 0.0% | COM | 782011100 |
| SAIA | Saia, Inc. | 1,840 | $551 | 0.4% | $79.34 | +280.2% | COM | 78709Y105 |
| CAMT | Camtek Ltd. | 5,200 | $546 | 0.4% | $70.57 | +26.9% | ORD | M20791105 |
| BROS | Dutch Bros Inc. | 10,300 | $539 | 0.4% | $44.12 | +43.3% | CL A | 26701L100 |
| PHM | PulteGroup, Inc. | 4,000 | $529 | 0.4% | $28.36 | +336.5% | COM | 745867101 |
| TDY | Teledyne Technologies, Inc. | 900 | $527 | 0.4% | $376.99 | +45.2% | COM | 879360105 |
| DOCS | Doximity, Inc. | 7,200 | $527 | 0.4% | $33.35 | +95.5% | CL A | 26622P107 |
| PCTY | Paylocity Holdings Corp. | 3,300 | $526 | 0.4% | $131.12 | +35.0% | COM | 70438V106 |
| APG | API Group Corp. | 15,150 | $521 | 0.4% | $27.28 | +27.9% | COM STK | 00187Y100 |
| ACMR | ACM Research, Inc. | 13,300 | $520 | 0.4% | $22.49 | +32.0% | COM CL A | 00108J109 |
| DT | Dynatrace, Inc. | 10,600 | $514 | 0.4% | $49.53 | +2.2% | COM NEW | 268150109 |
| BLD | TopBuild Corp. | 1,300 | $508 | 0.4% | $193.38 | +106.4% | COM | 89055F103 |
| SPXC | SPX Technologies, Inc. | 2,700 | $504 | 0.4% | $159.46 | — | COM | 78473E103 |
| IDCC | InterDigital, Inc. | 1,450 | $501 | 0.4% | $201.31 | +34.9% | COM | 45867G101 |
| DGII | Digi International, Inc. | 13,700 | $500 | 0.4% | $26.81 | +28.2% | COM | 253798102 |
| CECO | CECO Environmental Corp. | 9,700 | $497 | 0.4% | $42.33 | 0.0% | COM | 125141101 |
| PAX | Patria Investments Ltd | 34,000 | $496 | 0.4% | $11.09 | +22.7% | COM CL A | G69451105 |
| VEEV | Veeva Systems, Inc. | 1,650 | $492 | 0.4% | $182.38 | +54.3% | CL A COM | 922475108 |
| SFM | Sprouts Farmers Market, Inc. | 4,350 | $473 | 0.4% | $95.38 | +52.5% | COM | 85208M102 |
| MTZ | MasTec, Inc. | 2,200 | $468 | 0.4% | $183.12 | 0.0% | COM | 576323109 |
| CVCO | Cavco Industries, Inc. | 800 | $465 | 0.4% | $354.09 | +38.1% | COM | 149568107 |
| ZWS | Zurn Water Solutions, Inc. | 9,750 | $459 | 0.4% | $34.15 | +25.7% | COM | 98983L108 |
| SPSC | SPS Commerce, Inc. | 4,330 | $451 | 0.4% | $52.74 | +125.6% | COM | 78463M107 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,390 | $449 | 0.4% | $281.51 | — | SPON ADR SER B | 40051E202 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC. | 11,700 | $449 | 0.4% | $41.02 | 0.0% | COM NEW | 19239V302 |
| TPL | Texas Pacific Land Corp. | 480 | $448 | 0.4% | $167.28 | +87.7% | COM | 88262P102 |
| IREN | IREN Ltd. | 9,450 | $443 | 0.4% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SNX | TD SYNNEX Corp. | 2,700 | $442 | 0.4% | $67.10 | +118.3% | COM | 87162W100 |
| HIMS | Hims & Hers Health, Inc. | 7,750 | $440 | 0.4% | $37.15 | +37.9% | COM CL A | 433000106 |
| FSV | FirstService Corp. | 2,300 | $438 | 0.3% | $141.45 | +36.4% | COM | 33767E202 |
| PAYC | Paycom Software, Inc. | 2,100 | $437 | 0.3% | $176.29 | +27.4% | COM | 70432V102 |
| TR | Tootsie Roll Industries, Inc. | 10,300 | $432 | 0.3% | $30.43 | +28.0% | COM | 890516107 |
| DY | Dycom Industries, Inc. | 1,476 | $431 | 0.3% | $196.79 | +33.3% | COM | 267475101 |
| ROL | Rollins, Inc. | 7,300 | $429 | 0.3% | $32.78 | +72.7% | COM | 775711104 |
| SYF | Synchrony Financial | 6,000 | $426 | 0.3% | $55.34 | +30.2% | COM | 87165B103 |
| CBRE | CBRE Group, Inc. | 2,700 | $425 | 0.3% | $43.13 | +258.7% | CL A | 12504L109 |
| NSSC | Napco Security Technologies Inc | 9,900 | $425 | 0.3% | $34.48 | 0.0% | COM | 630402105 |
| JKHY | Jack Henry & Associates, Inc. | 2,850 | $424 | 0.3% | $166.06 | -0.6% | COM | 426281101 |
| CPRT | Copart, Inc. | 9,400 | $423 | 0.3% | $37.15 | +26.8% | COM | 217204106 |
| BOOT | Boot Barn Holdings, Inc. | 2,550 | $423 | 0.3% | $132.72 | +29.9% | COM | 099406100 |
| FTNT | Fortinet, Inc. | 4,950 | $416 | 0.3% | $50.76 | +75.8% | COM | 34959E109 |
| HEI | HEICO Corp. | 1,280 | $413 | 0.3% | $276.67 | +15.0% | COM | 422806109 |
| CHEF | Chefs' Warehouse, Inc./The | 7,050 | $411 | 0.3% | $36.95 | +72.5% | COM | 163086101 |
| AZZ | AZZ, Inc. | 3,750 | $409 | 0.3% | $77.06 | +43.5% | COM | 002474104 |
| NATL | NCR Atleos Corp. | 10,400 | $409 | 0.3% | $26.97 | +29.0% | COM SHS | 63001N106 |
| RDNT | RADNET, INC. | 5,350 | $408 | 0.3% | $64.93 | 0.0% | COM | 750491102 |
| UPWK | Upwork, Inc. | 21,900 | $407 | 0.3% | $14.89 | 0.0% | COM | 91688F104 |
| KFY | Korn/Ferry International | 5,700 | $399 | 0.3% | $47.96 | +50.0% | COM NEW | 500643200 |
| HRI | HERC HOLDINGS IN | 3,400 | $397 | 0.3% | $142.58 | -10.7% | COM | 42704L104 |
| TMDX | TransMedics Group Inc | 3,500 | $393 | 0.3% | $117.06 | 0.0% | COM | 89377M109 |
| UBER | Uber Technologies, Inc. | 4,000 | $392 | 0.3% | $82.32 | +13.6% | COM | 90353T100 |
| TGTX | TG Therapeutics, Inc. | 10,650 | $385 | 0.3% | $37.23 | -11.5% | COM | 88322Q108 |
| EXP | Eagle Materials, Inc. | 1,650 | $385 | 0.3% | $219.36 | +3.1% | COM | 26969P108 |
| PAGS | Pagseguro Digital Ltd. | 37,800 | $378 | 0.3% | $9.00 | 0.0% | COM CL A | G68707101 |
| OKTA | Okta, Inc. | 4,100 | $376 | 0.3% | $93.37 | 0.0% | CL A | 679295105 |
| GSHD | Goosehead Insurance Inc | 5,050 | $376 | 0.3% | $60.01 | +46.8% | COM CL A | 38267D109 |
| ITRI | Itron, Inc. | 3,000 | $374 | 0.3% | $101.18 | +25.7% | COM | 465741106 |
| DKNG | DraftKings, Inc. | 9,960 | $373 | 0.3% | $14.08 | +214.9% | COM CL A | 26142V105 |
| KSPI | Kaspi.KZ JSC | 4,550 | $372 | 0.3% | $81.68 | — | SPONSORED ADS | 48581R205 |
| RNG | RingCentral, Inc. | 13,050 | $370 | 0.3% | $25.80 | +12.9% | CL A | 76680R206 |
| RNR | RenaissanceRe Holdings Ltd. | 1,450 | $368 | 0.3% | $241.96 | +0.1% | COM | G7496G103 |
| PIPR | Piper Jaffray Cos. | 1,060 | $368 | 0.3% | $249.18 | +30.9% | COM | 724078100 |
| GMED | Globus Medical, Inc. | 6,400 | $367 | 0.3% | $49.92 | +15.3% | CL A | 379577208 |
| ONON | On Holding AG | 8,600 | $364 | 0.3% | $52.97 | -10.2% | NAMEN AKT A | H5919C104 |
| SN | SharkNinja Inc | 3,500 | $361 | 0.3% | $86.98 | +31.3% | COM SHS | G8068L108 |
| DRS | Leonardo DRS Inc | 7,900 | $359 | 0.3% | $32.70 | +32.8% | COM | 52661A108 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 11,550 | $355 | 0.3% | $26.86 | 0.0% | COM | 41068X100 |
| TASK | TaskUS, Inc. | 19,800 | $353 | 0.3% | $13.15 | +31.5% | CLASS A COM | 87652V109 |
| KRYS | Krystal Biotech, Inc. | 2,000 | $353 | 0.3% | $149.68 | 0.0% | COM | 501147102 |
| ODD | Oddity Tech Ltd. | 5,650 | $352 | 0.3% | $60.97 | +6.5% | SHS CL A | M7518J104 |
| ELF | elf Beauty, Inc. | 2,650 | $351 | 0.3% | $85.34 | +44.5% | COM | 26856L103 |
| PARR | Par Pacific Holdings, Inc. | 9,900 | $351 | 0.3% | $19.05 | +70.8% | COM NEW | 69888T207 |
| GH | Guardant Health, Inc. | 5,550 | $347 | 0.3% | $44.66 | +21.8% | COM | 40131M109 |
| HCI | HCI Group, Inc. | 1,800 | $345 | 0.3% | $153.53 | +3.1% | COM | 40416E103 |
| VRNS | Varonis Systems, Inc. | 5,950 | $342 | 0.3% | $45.47 | +22.0% | COM | 922280102 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 17,300 | $341 | 0.3% | $12.50 | +64.6% | COM | 14888U101 |
| FOUR | Shift4 Payments, Inc. | 4,400 | $341 | 0.3% | $99.28 | -6.4% | CL A | 82452J109 |
| CLH | Clean Harbors, Inc. | 1,450 | $337 | 0.3% | $179.73 | +31.7% | COM | 184496107 |
| MGRC | McGrath RentCorp | 2,850 | $334 | 0.3% | $114.72 | +5.2% | COM | 580589109 |
| PAY | Paymentus Holdings, Inc. | 10,800 | $330 | 0.3% | $29.61 | +11.6% | COM CL A | 70439P108 |
| ALGM | Allegro Microsystems, Inc. | 11,300 | $330 | 0.3% | $25.14 | +28.7% | COM | 01749D105 |
| RRX | Regal Rexnord Corp. | 2,300 | $330 | 0.3% | $146.97 | +0.3% | COM | 758750103 |
| TBBK | Bancorp, Inc./The | 4,300 | $322 | 0.3% | $55.52 | +25.6% | COM | 05969A105 |
| GWRE | Guidewire Software, Inc. | 1,400 | $322 | 0.3% | $194.38 | +17.0% | COM | 40171V100 |
| BAM | Brookfield Asset Management Ltd. | 5,637 | $321 | 0.3% | $37.25 | +57.6% | CL A LMT VTG SHS | 113004105 |
| WAL | Western Alliance Bancorp | 3,700 | $321 | 0.3% | $70.68 | +18.5% | COM | 957638109 |
| SSD | Simpson Manufacturing Co., Inc. | 1,900 | $318 | 0.3% | $163.27 | +9.2% | COM | 829073105 |
| CUBI | Customers Bancorp, Inc. | 4,850 | $317 | 0.3% | $65.77 | 0.0% | COM | 23204G100 |
| NBIX | Neurocrine Biosciences Inc. | 2,250 | $316 | 0.3% | $135.50 | 0.0% | COM | 64125C109 |
| CSW | CSW Industrials, Inc. | 1,300 | $316 | 0.3% | $247.88 | +8.0% | COM | 126402106 |
| SEZL | Sezzle Inc | 3,950 | $314 | 0.3% | $88.51 | +29.7% | COM | 78435P105 |
| BSY | Bentley Systems, Inc. | 6,100 | $314 | 0.3% | $48.82 | +11.9% | COM CL B | 08265T208 |
| VVX | V2X Inc. | 5,400 | $314 | 0.3% | $47.57 | +12.4% | COM | 92242T101 |
| ARGX | Argenx SE | 425 | $313 | 0.2% | $591.87 | — | SPONSORED ADR | 04016X101 |
| GRAB | Grab Holdings Ltd. | 52,000 | $313 | 0.2% | $3.21 | +65.5% | CLASS A ORD | G4124C109 |
| CVLT | Commvault Systems, Inc. | 1,650 | $311 | 0.2% | $164.53 | +9.6% | COM | 204166102 |
| GTLS | Chart Industries, Inc. | 1,550 | $310 | 0.2% | $190.05 | 0.0% | COM | 16115Q308 |
| UFPT | UFP TECHNOLOGIES, INC, | 1,550 | $309 | 0.2% | $271.26 | -18.9% | COM | 902673102 |
| BMI | Badger Meter, Inc. | 1,650 | $295 | 0.2% | $151.60 | +29.3% | COM | 056525108 |
| BL | Blackline, Inc. | 5,500 | $292 | 0.2% | $51.65 | +4.6% | COM | 09239B109 |
| — | WNS Holdings Ltd. | 3,800 | $290 | 0.2% | $61.49 | — | COM SHS | G98196101 |
| OWL | Blue Owl Capital, Inc. | 16,900 | $286 | 0.2% | $17.86 | +6.5% | COM CL A | 09581B103 |
| JBI | Janus International Group, Inc. | 28,500 | $281 | 0.2% | $7.94 | +21.5% | COMMON STOCK | 47103N106 |
| MBIN | Merchants Bancorp/IN | 8,800 | $280 | 0.2% | $32.15 | +1.5% | COM | 58844R108 |
| TOST | Toast, Inc. | 7,600 | $277 | 0.2% | $37.44 | +15.9% | CL A | 888787108 |
| CELH | Celsius Holdings, Inc. | 4,750 | $273 | 0.2% | $52.29 | 0.0% | COM NEW | 15118V207 |
| ASAN | Asana Inc | 19,800 | $265 | 0.2% | $15.67 | -9.8% | CL A | 04342Y104 |
| ENVA | Enova International, Inc. | 2,250 | $259 | 0.2% | $102.92 | +11.0% | COM | 29357K103 |
| ACAD | ACADIA Pharmaceuticals, Inc. | 12,050 | $257 | 0.2% | $18.59 | +27.2% | COM | 004225108 |
| EMBJ | Embraer SA | 4,200 | $254 | 0.2% | $56.91 | — | SPONSORED ADS | 29082A107 |
| PGNY | Progyny, Inc. | 11,500 | $247 | 0.2% | $21.93 | +3.6% | COM | 74340E103 |
| VRRM | Verra Mobility Corp. | 10,000 | $247 | 0.2% | $25.80 | -4.2% | CL A COM STK | 92511U102 |
| CAAP | Corporation America Airports S.A. | 13,600 | $246 | 0.2% | $19.69 | +2.3% | COM | L1995B107 |
| SMBK | SmartFinancial, Inc. | 6,750 | $241 | 0.2% | $35.78 | 0.0% | COM NEW | 83190L208 |
| VC | Visteon Corp. | 2,000 | $240 | 0.2% | $117.24 | 0.0% | COM NEW | 92839U206 |
| DRVN | Driven Brands Holdings, Inc. | 14,850 | $239 | 0.2% | $16.35 | +6.5% | COM | 26210V102 |
| VEL | Velocity Financial, Inc. | 13,000 | $236 | 0.2% | $18.25 | 0.0% | COM | 92262D101 |
| LTH | Life Time Group Holdings, Inc. | 8,500 | $235 | 0.2% | $28.53 | 0.0% | COMMON STOCK | 53190C102 |
| PLMR | Palomar Holdings Inc | 2,000 | $234 | 0.2% | $118.48 | +7.0% | COM | 69753M105 |
| BYD | Boyd Gaming Corp. | 2,700 | $233 | 0.2% | $70.97 | +17.9% | COM | 103304101 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 2,390 | $223 | 0.2% | $42.74 | +139.2% | COM | 05550J101 |
| RL | Ralph Lauren Corp. | 700 | $219 | 0.2% | $296.30 | 0.0% | CL A | 751212101 |
| BCPC | Balchem Corp. | 1,450 | $218 | 0.2% | $163.01 | -3.9% | COM | 057665200 |
| TGS | Transportadora de Gas del Sur S.A. | 10,300 | $217 | 0.2% | $18.34 | — | SPONSORED ADS B | 893870204 |
| ALHC | Alignment Healthcare, Inc. | 12,300 | $215 | 0.2% | $14.83 | 0.0% | COM | 01625V104 |
| SKWD | Skyward Specialty Insurance | 4,450 | $212 | 0.2% | $57.68 | -13.3% | COM | 830940102 |
| NCNO | nCino, Inc. | 7,750 | $210 | 0.2% | $29.22 | 0.0% | COM | 63947X101 |
| TILE | Interface, Inc. | 7,225 | $209 | 0.2% | $25.23 | 0.0% | COM | 458665304 |
| RRC | Range Resources Corp. | 5,400 | $203 | 0.2% | $27.38 | +30.5% | COM | 75281A109 |
| GTM | ZoomInfo, Technologies, Inc. | 17,300 | $189 | 0.2% | $10.47 | +2.4% | COMMON STOCK | 98980F104 |