Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $77.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LPLA | LPL Financial Holdings, Inc. | 12,000 | $2.622M | 3.4% | $218.50 | $92.21 | +136.9% | COM | 50212V100 |
| RGEN | Repligen Corp. | 7,750 | $1.45M | 1.9% | $187.10 | $97.76 | +91.4% | COM | 759916109 |
| — | NV5 Global, Inc. | 10,400 | $1.288M | 1.7% | $123.85 | $65.92 | — | COM | 62945V109 |
| — | TechTarget, Inc. | 20,400 | $1.208M | 1.6% | $59.22 | $30.51 | — | COM | 87874R100 |
| MLI | Mueller Industries, Inc. | 18,866 | $1.121M | 1.5% | $59.42 * | $16.23 | +75.3% | COM | 624756102 |
| MORN | Morningstar, Inc. | 4,700 | $998K | 1.3% | $212.34 | $129.32 | +64.2% | COM | 617700109 |
| NOVT | Novanta, Inc. | 8,300 | $960K | 1.2% | $115.66 | $70.09 | +65.0% | COM | 67000B104 |
| LAD | Lithia Motors, Inc. | 4,450 | $955K | 1.2% | $214.61 | $187.10 | +14.7% | COM | 536797103 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 12,900 | $939K | 1.2% | $72.79 | $42.74 | +70.4% | COM | 05550J101 |
| PERI | Perion Network Ltd. | 45,900 | $885K | 1.1% | $19.28 | $10.32 | +86.9% | SHS NEW | M78673114 |
| CLF | Cleveland-Cliffs, Inc. | 63,600 | $857K | 1.1% | $13.47 | $16.78 | -19.7% | COM | 185899101 |
| NTLA | Intellia Therapeutics, Inc. | 15,320 | $857K | 1.1% | $55.94 | $35.26 | +58.7% | COM | 45826J105 |
| FBP | First BanCorp. (Puerto Rico) | 60,400 | $826K | 1.1% | $13.68 * | $9.87 | +24.3% | COM NEW | 318672706 |
| EXLS | ExlService Holdings, Inc. | 5,500 | $810K | 1.0% | $147.27 * | $11.79 | +150.0% | COM | 302081104 |
| RMBS | Rambus, Inc. | 31,500 | $801K | 1.0% | $25.43 | $20.98 | +21.2% | COM | 750917106 |
| SPSC | SPS Commerce, Inc. | 6,300 | $783K | 1.0% | $124.29 | $52.74 | +135.5% | COM | 78463M107 |
| UCB | United Community Banks, Inc. | 23,200 | $768K | 1.0% | $33.10 | $36.82 | -10.1% | COM | 90984P303 |
| MATX | Matson, Inc. | 11,100 | $683K | 0.9% | $61.53 * | $80.67 | -27.1% | COM | 57686G105 |
| QLYS | Qualys, Inc. | 4,700 | $655K | 0.8% | $139.36 | $105.09 | +32.6% | COM | 74758T303 |
| LSCC | Lattice Semiconductor Corp. | 13,200 | $650K | 0.8% | $49.24 | $35.98 | — | COM | 518415104 |
| DKS | Dick's Sporting Goods, Inc. | 6,200 | $649K | 0.8% | $104.68 * | $39.62 | +144.3% | COM | 253393102 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 50,000 | $642K | 0.8% | $12.84 | $7.33 | +74.9% | COM | 14888U101 |
| RJF | Raymond James Financial, Inc. | 6,450 | $637K | 0.8% | $98.76 * | $55.58 | +69.5% | COM | 754730109 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $616K | 0.8% | $241.57 | $116.34 | +107.6% | COM | 70438V106 |
| CACC | Credit Acceptance Corp. | 1,400 | $613K | 0.8% | $437.86 | $376.92 | +16.2% | COM | 225310101 |
| WTFC | Wintrust Financial Corp. | 7,400 | $603K | 0.8% | $81.49 | $71.57 | +13.9% | COM | 97650W108 |
| AMKR | Amkor Technology, Inc. | 34,800 | $593K | 0.8% | $17.04 * | $14.58 | +10.8% | COM | 031652100 |
| TYL | Tyler Technologies, Inc. | 1,650 | $573K | 0.7% | $347.27 | $278.52 | +24.8% | COM | 902252105 |
| — | WNS Holdings Ltd. | 7,000 | $573K | 0.7% | $81.86 | $74.81 | — | SPON ADR | 92932M101 |
| TGNA | Tegna, Inc. | 27,600 | $571K | 0.7% | $20.69 | $18.16 | +13.9% | COM | 87901J105 |
| SAIA | Saia, Inc. | 3,000 | $570K | 0.7% | $190.00 | $79.34 | +139.5% | COM | 78709Y105 |
| FTNT | Fortinet, Inc. | 11,500 | $565K | 0.7% | $49.13 | $50.76 | -3.2% | COM | 34959E109 |
| HUN | Huntsman Corp. | 22,900 | $562K | 0.7% | $24.54 | $37.66 | -34.8% | COM | 447011107 |
| ENTG | Entegris, Inc. | 6,751 | $560K | 0.7% | $82.95 | $62.70 | +30.5% | COM | 29362U104 |
| FCN | FTI Consulting, Inc. | 3,300 | $547K | 0.7% | $165.76 | $86.85 | +90.8% | COM | 302941109 |
| AMR | Alpha Metallurgical Resources, Inc. | 4,000 | $547K | 0.7% | $136.75 * | $143.58 | -9.0% | COM | 020764106 |
| POWI | Power Integrations, Inc. | 8,200 | $527K | 0.7% | $64.27 * | $57.78 | +6.7% | COM | 739276103 |
| THC | Tenet Healthcare Corp. | 10,200 | $526K | 0.7% | $51.57 | $26.07 | +97.9% | COM NEW | 88033G407 |
| NTR | Nutrien Ltd. | 6,300 | $525K | 0.7% | $83.33 * | $40.58 | +85.0% | COM | 67077M108 |
| SF | Stifel Financial Corp. | 10,100 | $524K | 0.7% | $51.88 * | $61.42 | -20.7% | COM | 860630102 |
| DSGX | Descartes Systems Group, Inc./The | 8,200 | $521K | 0.7% | $63.54 | $61.60 | +3.1% | COM | 249906108 |
| TSCO | Tractor Supply Co. | 2,800 | $520K | 0.7% | $185.71 * | $19.16 | +83.3% | COM | 892356106 |
| JBL | Jabil, Inc. | 9,000 | $519K | 0.7% | $57.67 | $60.90 | -6.1% | COM | 466313103 |
| PAYC | Paycom Software, Inc. | 1,550 | $511K | 0.7% | $329.68 | $172.73 | +87.3% | COM | 70432V102 |
| — | STORE Capital Corp. | 16,300 | $511K | 0.7% | $31.35 | $27.42 | — | COM | 862121100 |
| VMC | Vulcan Materials Co. | 3,200 | $505K | 0.7% | $157.81 * | $120.24 | +27.9% | COM | 929160109 |
| — | TravelCenters of America, Inc. | 9,300 | $502K | 0.7% | $53.98 | $34.52 | — | COM NEW | 89421B109 |
| TDY | Teledyne Technologies, Inc. | 1,467 | $495K | 0.6% | $337.42 | $376.99 | -10.5% | COM | 879360105 |
| PODD | Insulet Corp. | 2,150 | $493K | 0.6% | $229.30 | $209.67 | +9.4% | COM | 45784P101 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $490K | 0.6% | $81.67 * | $50.39 | +56.4% | COM | 353514102 |
| G | Genpact Ltd. | 11,200 | $490K | 0.6% | $43.75 * | $39.14 | +6.9% | SHS | G3922B107 |
| LCII | LCI Industries | 4,800 | $487K | 0.6% | $101.46 * | $70.12 | +27.0% | COM | 50189K103 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $485K | 0.6% | $6.48 | $7.78 | -16.9% | SHS | P8696W104 |
| ETSY | Etsy, Inc. | 4,816 | $482K | 0.6% | $100.08 | $95.47 | +4.9% | COM | 29786A106 |
| MPWR | Monolithic Power Systems, Inc. | 1,300 | $472K | 0.6% | $363.08 * | $158.00 | +124.3% | COM | 609839105 |
| EPAM | EPAM Systems, Inc. | 1,300 | $471K | 0.6% | $362.31 | $188.28 | +92.4% | COM | 29414B104 |
| — | Twitter, Inc. | 10,700 | $469K | 0.6% | $43.83 | $43.83 | — | COM | 90184L102 |
| — | CyberArk Software Ltd. | 3,100 | $465K | 0.6% | $150.00 | $85.48 | — | SHS | M2682V108 |
| SNPS | Synopsys, Inc. | 1,520 | $464K | 0.6% | $305.26 | $326.06 | -6.3% | COM | 871607107 |
| UFPI | UFP Industries, Inc. | 6,300 | $455K | 0.6% | $72.22 | $42.57 | +69.5% | COM | 90278Q108 |
| ALK | Alaska Air Group, Inc. | 11,600 | $454K | 0.6% | $39.14 | $59.65 | -34.4% | COM | 011659109 |
| KLAC | KLA-Tencor Corp. | 1,500 | $454K | 0.6% | $302.67 * | $140.33 | +108.7% | COM NEW | 482480100 |
| CBRE | CBRE Group, Inc. | 6,700 | $452K | 0.6% | $67.46 | $43.13 | +56.5% | CL A | 12504L109 |
| ICLR | ICON PLC | 2,450 | $450K | 0.6% | $183.67 | $215.79 | -14.8% | SHS | G4705A100 |
| ICE | Intercontinental Exchange, Inc. | 4,950 | $447K | 0.6% | $90.30 * | $93.71 | -7.6% | COM | 45866F104 |
| ONEW | OneWater Marine, Inc. | 14,500 | $437K | 0.6% | $30.14 | $41.37 | -27.2% | CL A COM | 68280L101 |
| WGO | Winnebago Industries, Inc. | 8,200 | $436K | 0.6% | $53.17 | $54.09 | -1.6% | COM | 974637100 |
| VEEV | Veeva Systems, Inc. | 2,610 | $430K | 0.6% | $164.75 | $192.22 | -14.2% | CL A COM | 922475108 |
| GLOB | Globant SA | 2,300 | $430K | 0.6% | $186.96 | $146.59 | +27.6% | COM | L44385109 |
| IR | Ingersoll Rand, Inc. | 9,700 | $420K | 0.5% | $43.30 | $48.83 | -11.7% | COM | 45687V106 |
| PNNT | PennantPark Investment Corp. | 76,700 | $419K | 0.5% | $5.46 * | $4.31 | -20.0% | COM | 708062104 |
| KKR | KKR & Co. LP | 9,700 | $417K | 0.5% | $42.99 * | $32.94 | +27.2% | COM | 48251W104 |
| — | ABIOMED, Inc. | 1,550 | $381K | 0.5% | $245.81 | $241.29 | — | COM | 003654100 |
| GMED | Globus Medical, Inc. | 6,400 | $381K | 0.5% | $59.53 | $48.18 | +23.6% | CL A | 379577208 |
| JD | JD.com, Inc. | 7,500 | $377K | 0.5% | $50.27 | $59.23 | -15.1% | SPON ADR CL A | 47215P106 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 7,600 | $372K | 0.5% | $48.95 * | $34.30 | +37.1% | CL A | 499049104 |
| — | Berry Plastics Group, Inc. | 7,950 | $370K | 0.5% | $46.54 | $44.28 | — | COM | 08579W103 |
| SNEX | StoneX Group, Inc. | 4,400 | $365K | 0.5% | $82.95 * | $32.50 | +13.4% | COM | 861896108 |
| MGIC | Magic Software Enterprises Ltd. | 23,200 | $361K | 0.5% | $15.56 | $10.71 | +44.6% | ORD | 559166103 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $354K | 0.5% | $196.67 | $154.65 | +27.3% | COM | 159864107 |
| PEN | Penumbra, Inc. | 1,850 | $351K | 0.5% | $189.73 | $160.46 | +18.2% | COM | 70975L107 |
| UEC | Uranium Energy Corp. | 100,000 | $350K | 0.5% | $3.50 | $4.16 | -15.8% | COM | 916896103 |
| LOGI | Logitech International S.A. | 7,500 | $345K | 0.4% | $46.00 * | $30.96 | +41.8% | SHS | H50430232 |
| OZK | Bank OZK | 8,700 | $344K | 0.4% | $39.54 * | $39.12 | -11.2% | COM | 06417N103 |
| — | LHC Group, Inc. | 2,100 | $344K | 0.4% | $163.81 | $85.56 | — | COM | 50187A107 |
| CDW | CDW Corp. | 2,200 | $343K | 0.4% | $155.91 * | $25.78 | +480.7% | COM | 12514G108 |
| TECH | Bio-Techne Corp. | 1,200 | $341K | 0.4% | $284.17 * | $58.49 | +19.5% | COM | 09073M104 |
| PHM | PulteGroup, Inc. | 9,100 | $341K | 0.4% | $37.47 * | $28.36 | +28.7% | COM | 745867101 |
| XP | XP, Inc. | 17,950 | $341K | 0.4% | $19.00 | $22.11 | -14.0% | CL A | G98239109 |
| TNET | TriNet Group, Inc. | 4,700 | $335K | 0.4% | $71.28 * | $50.09 | +38.6% | COM | 896288107 |
| — | Signify Health, Inc. | 11,400 | $332K | 0.4% | $29.12 | $18.16 | — | CL A COM | 82671G100 |
| FIVE | Five Below, Inc. | 2,400 | $330K | 0.4% | $137.50 | $78.75 | +74.8% | COM | 33829M101 |
| ARCO | Arcos Dorados Holdings Inc. | 44,700 | $326K | 0.4% | $7.29 * | $6.72 | -0.2% | SHS CLASS -A - | G0457F107 |
| SNX | TD SYNNEX Corp. | 4,000 | $325K | 0.4% | $81.25 * | $67.10 | +15.2% | COM | 87162W100 |
| LSTR | Landstar System, Inc. | 2,250 | $325K | 0.4% | $144.44 | $125.33 | — | COM | 515098101 |
| GMAB | Genmab A/S | 10,100 | $325K | 0.4% | $32.18 | $37.48 | -14.3% | SPONSORED ADS | 372303206 |
| ODFL | Old Dominion Freight Line, Inc. | 1,300 | $323K | 0.4% | $248.46 * | $130.74 | -6.5% | COM | 679580100 |
| SCHW | Charles Schwab Corp./The | 4,500 | $323K | 0.4% | $71.78 * | $66.19 | +3.7% | COM | 808513105 |
| WAB | Wabtec Corp. | 3,950 | $321K | 0.4% | $81.27 | $87.13 | -8.3% | COM | 929740108 |
| TPL | Texas Pacific Land Corp. | 175 | $311K | 0.4% | $1777.14 * | $185.70 | +2.6% | COM | 88262P102 |
| DHR | Danaher Corp. | 1,200 | $310K | 0.4% | $258.33 * | $230.45 | -2.2% | COM | 235851102 |
| CMC | Commercial Metals Co. | 8,700 | $309K | 0.4% | $35.52 * | $29.95 | +13.1% | COM | 201723103 |
| CGNX | Cognex Corp. | 7,400 | $307K | 0.4% | $41.49 * | $48.99 | -17.4% | COM | 192422103 |
| BRO | Brown & Brown, Inc. | 5,050 | $305K | 0.4% | $60.40 * | $60.42 | -2.0% | COM | 115236101 |
| CNXC | Concentrix Corp. | 2,700 | $301K | 0.4% | $111.48 * | $90.48 | +15.0% | COM | 20602D101 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,000 | $299K | 0.4% | $149.50 * | $151.90 | -6.8% | COM | 571748102 |
| STM | STMicroelectronics NV | 9,400 | $291K | 0.4% | $30.96 | $36.64 | -15.5% | NY REGISTRY | 861012102 |
| SAIC | Science Applications International Corp. | 3,250 | $287K | 0.4% | $88.31 | $93.10 | -5.0% | COM | 808625107 |
| FNV | Franco-Nevada Corp. | 2,400 | $287K | 0.4% | $119.58 * | $121.78 | -4.8% | COM | 351858105 |
| — | Catalent, Inc. | 3,950 | $286K | 0.4% | $72.41 | $73.42 | — | COM | 148806102 |
| SB | Safe Builders, Inc. | 115,000 | $284K | 0.4% | $2.47 | $3.97 | -37.8% | SHS | Y7388L103 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $283K | 0.4% | $157.22 | $159.57 | -1.5% | COM | 58506Q109 |
| CSGP | CoStar Group, Inc. | 4,050 | $282K | 0.4% | $69.63 | $69.42 | +0.3% | COM | 22160N109 |
| DG | Dollar General Corp. | 1,175 | $282K | 0.4% | $240.00 * | $232.01 | -2.8% | COM | 256677105 |
| SCCO | Southern Copper Corp. | 6,300 | $282K | 0.4% | $44.76 * | $40.24 | -5.4% | COM | 84265V105 |
| KLIC | Kulicke & Soffa Industries, Inc. | 7,300 | $281K | 0.4% | $38.49 * | $53.30 | -31.7% | COM | 501242101 |
| — | Arista Networks, Inc. | 2,450 | $277K | 0.4% | $113.06 | $113.06 | — | COM | 040413106 |
| — | Life Storage, Inc. | 2,500 | $277K | 0.4% | $110.80 | $110.80 | — | COM | 53223X107 |
| TTC | Toro Co./The | 3,200 | $277K | 0.4% | $86.56 | $34.91 | +147.7% | COM | 891092108 |
| MASI | Masimo Corp. | 1,950 | $275K | 0.4% | $141.03 | $146.09 | -3.4% | COM | 574795100 |
| UHAL | AMERCO | 540 | $275K | 0.4% | $509.26 * | $52.39 | -2.8% | COM | 023586100 |
| CG | The Carlyle Group, Inc. | 10,600 | $274K | 0.4% | $25.85 * | $32.27 | -29.0% | COM | 14316J108 |
| TW | Tradeweb Markets, Inc. | 4,850 | $274K | 0.4% | $56.49 | $57.58 | -2.0% | CL A | 892672106 |
| FSV | FirstService Corp. | 2,300 | $274K | 0.4% | $119.13 * | $141.45 | -17.5% | COM | 33767E202 |
| MTDR | Matador Resources Co. | 5,500 | $269K | 0.3% | $48.91 | $54.30 | -9.9% | COM | 576485205 |
| GNRC | Generac Holdings, Inc. | 1,500 | $267K | 0.3% | $178.00 | $77.06 | +131.2% | COM | 368736104 |
| NXST | Nexstar Media Group, Inc. | 1,600 | $267K | 0.3% | $166.88 * | $147.45 | -0.5% | COMMON STOCK | 65336K103 |
| WLK | Westlake Corp. | 3,050 | $265K | 0.3% | $86.89 * | $90.33 | -9.2% | COM | 960413102 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $262K | 0.3% | $109.17 | $64.35 | +69.4% | COM | 874054109 |
| BKE | Buckle, Inc. | 8,200 | $260K | 0.3% | $31.71 * | $25.32 | -11.1% | COM | 118440106 |
| LPX | Louisiana-Pacific Corp. | 5,050 | $259K | 0.3% | $51.29 | $56.84 | -9.9% | COM | 546347105 |
| GRMN | Garmin Ltd. | 3,200 | $257K | 0.3% | $80.31 * | $94.07 | -20.2% | SHS | H2906T109 |
| DAC | Danaos, Corp. | 4,600 | $256K | 0.3% | $55.65 * | $62.08 | -20.5% | SHS | Y1968P121 |
| NMRK | Newmark Group, Inc. | 31,800 | $256K | 0.3% | $8.05 * | $14.23 | -45.5% | CL A | 65158N102 |
| DAR | Darling Ingredients, Inc. | 3,850 | $255K | 0.3% | $66.23 | $69.73 | -5.1% | COM | 237266101 |
| ROL | Rollins, Inc. | 7,300 | $253K | 0.3% | $34.66 * | $32.78 | +1.4% | COM | 775711104 |
| BYD | Boyd Gaming Corp. | 5,300 | $253K | 0.3% | $47.74 * | $51.66 | -10.8% | COM | 103304101 |
| — | QIAGEN NV | 6,100 | $252K | 0.3% | $41.31 | $41.31 | — | SHS NEW | N72482123 |
| STLD | Steel Dynamics, Inc. | 3,550 | $252K | 0.3% | $70.99 * | $71.84 | -5.8% | COM | 858119100 |
| CPRT | Copart, Inc. | 2,350 | $250K | 0.3% | $106.38 * | $29.77 | -10.6% | COM | 217204106 |
| CF | CF Industries Holdings, Inc. | 2,600 | $250K | 0.3% | $96.15 * | $90.50 | -1.2% | COM | 125269100 |
| GTN | Gray Television, Inc. | 17,350 | $248K | 0.3% | $14.29 | $14.83 | -3.5% | COM | 389375106 |
| MKTX | MarketAxess Holdings, Inc. | 1,100 | $245K | 0.3% | $222.73 * | $244.83 | -13.2% | COM | 57060D108 |
| FBIN | Fortune Brands Home & Security, Inc. | 4,550 | $244K | 0.3% | $53.63 * | $51.27 | -15.3% | COM | 34964C106 |
| SSNC | SS&C Technologies Holdings, Inc. | 5,100 | $244K | 0.3% | $47.84 | $54.51 | -12.4% | COM | 78467J100 |
| RBLX | ROBLOX Corp. | 6,780 | $243K | 0.3% | $35.84 | $33.59 | +6.7% | CL A | 771049103 |
| DHI | D.R. Horton, Inc. | 3,600 | $242K | 0.3% | $67.22 * | $68.49 | -4.8% | COM | 23331A109 |
| UPS | United Parcel Service, Inc. | 1,500 | $242K | 0.3% | $161.33 * | $160.50 | -14.4% | CL B | 911312106 |
| BC | Brunswick Corp. | 3,700 | $242K | 0.3% | $65.41 * | $69.53 | -12.6% | COM | 117043109 |
| AAL | American Airlines Group, Inc. | 20,000 | $241K | 0.3% | $12.05 | $13.94 | -13.6% | COM | 02376R102 |
| AB | AllianceBernstein Holding LP | 6,850 | $240K | 0.3% | $35.04 | $35.04 | — | UNIT LTD PARTN | 01881G106 |
| KDP | Keurig Dr Pepper, Inc. | 6,700 | $240K | 0.3% | $35.82 * | $32.86 | -0.3% | COM | 49271V100 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 3,500 | $240K | 0.3% | $68.57 | $82.65 | -17.1% | SPONSORED ADS | 874039100 |
| UMC | United Microelectronics Corp. | 42,900 | $239K | 0.3% | $5.57 | $7.69 | -27.5% | SPON ADR NEW | 910873405 |
| QRVO | Qorvo, Inc. | 3,000 | $238K | 0.3% | $79.33 | $96.68 | -17.9% | COM | 74736K101 |
| BEAM | Beam Therapeutics, Inc. | 5,005 | $238K | 0.3% | $47.55 | $57.05 | -16.5% | COM | 07373V105 |
| — | BlackRock, Inc. | 430 | $237K | 0.3% | $551.16 | $551.16 | — | COM | 09247X101 |
| CASH | Meta Financial Group, Inc. | 7,200 | $237K | 0.3% | $32.92 | $48.78 | -33.2% | COM | 59100U108 |
| JBHT | JB Hunt Transport Services, Inc. | 1,500 | $235K | 0.3% | $156.67 * | $163.33 | -7.3% | COM | 445658107 |
| SITE | SiteOne Landscape Supply, Inc. | 2,250 | $234K | 0.3% | $104.00 | $125.23 | -16.8% | COM | 82982L103 |
| ADBE | Adobe Systems, Inc. | 850 | $234K | 0.3% | $275.29 | $396.89 | -30.7% | COM | 00724F101 |
| CHRW | CH Robinson Worldwide, Inc. | 2,400 | $231K | 0.3% | $96.25 * | $95.43 | -7.0% | COM NEW | 12541W209 |
| EXPD | Expeditors International of Washington, Inc. | 2,600 | $230K | 0.3% | $88.46 * | $97.86 | -13.5% | COM | 302130109 |
| BEN | Franklin Resources, Inc. | 10,600 | $228K | 0.3% | $21.51 * | $21.40 | -15.2% | COM | 354613101 |
| SICPQ | Silvergate Capital Corp. | 2,898 | $218K | 0.3% | $75.22 | $85.13 | -11.5% | CL A | 82837P408 |
| RPRX | Royalty Pharma PLC | 5,370 | $216K | 0.3% | $40.22 | $40.99 | -2.0% | SHS CLASS A | G7709Q104 |
| TTD | Trade Desk, Inc./The | 3,580 | $214K | 0.3% | $59.78 | $56.90 | +5.0% | COM CL A | 88339J105 |
| KSS | Kohl's Corp. | 8,300 | $209K | 0.3% | $25.18 | $51.10 | -50.8% | COM | 500255104 |
| EXAS | Exact Sciences Corp. | 6,360 | $207K | 0.3% | $32.55 | $41.23 | -21.2% | COM | 30063P105 |
| KEN | Kenon Holdings Ltd. | 6,000 | $206K | 0.3% | $34.33 * | $27.83 | -20.2% | SHS | Y46717107 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 8,700 | $204K | 0.3% | $23.45 | $52.11 | -54.9% | SHS | M9T951109 |
| HOOD | Robinhood Markets, Inc. | 17,900 | $181K | 0.2% | $10.11 | $9.61 | +5.1% | COM CL A | 770700102 |
| DKNG | DraftKings, Inc. | 11,560 | $175K | 0.2% | $15.14 | $14.08 | +7.5% | COM CL A | 26142V105 |
| GENI | Genius Sports Ltd. | 43,600 | $160K | 0.2% | $3.67 | $3.39 | +8.2% | SHARES CL A | G3934V109 |
| STNE | StoneCo Ltd. | 15,700 | $150K | 0.2% | $9.55 | $11.72 | — | COM CL A | G85158106 |
| NU | NU Holdings Ltd./Cayman Islands | 31,700 | $139K | 0.2% | $4.38 | $4.59 | -4.1% | ORD SHS CL A | G6683N103 |
| NNDM | Nano Dimension Ltd. | 57,800 | $138K | 0.2% | $2.39 | $3.60 | -33.7% | SPONSORD ADS NEW | 63008G203 |
| GRAB | Grab Holdings Ltd. | 52,000 | $137K | 0.2% | $2.63 | $3.03 | -13.2% | CLASS A ORD | G4124C109 |
| TSPH | TuSimple Holdings, Inc. | 17,580 | $134K | 0.2% | $7.62 | $7.62 | — | CL A | 90089L108 |
| FTCHQ | Farfetch Ltd. | 18,000 | $134K | 0.2% | $7.44 | $8.88 | -16.1% | ORD SH CL A | 30744W107 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 13,064 | $133K | 0.2% | $10.18 | $18.25 | -44.3% | COM NEW | 50077B207 |
| AUR | Aurora Innovation, Inc. | 59,500 | $131K | 0.2% | $2.20 | $2.47 | -10.7% | CLASS A COM | 051774107 |
| ACHR | Archer Aviation, Inc. | 49,070 | $128K | 0.2% | $2.61 | $4.03 | -35.2% | COM CL A | 03945R102 |
| LC | LendingClub Corp. | 11,040 | $122K | 0.2% | $11.05 | $13.46 | -17.9% | COM NEW | 52603A208 |
| MTLS | Materialise NV | 10,650 | $114K | 0.1% | $10.70 | $20.13 | -46.8% | SPONSORED ADS | 57667T100 |
| SNAP | Snap, Inc. | 11,255 | $111K | 0.1% | $9.86 | $11.64 | -15.6% | CL A | 83304A106 |
| COUR | Coursera, Inc. | 10,100 | $109K | 0.1% | $10.79 | $20.49 | -47.4% | COM | 22266M104 |
| — | 2U Inc. | 17,200 | $108K | 0.1% | $6.28 | $6.28 | — | COM | 90214J101 |
| NXDR | Nextdoor Holdings, Inc. | 37,750 | $105K | 0.1% | $2.78 | $3.93 | -29.0% | COM CL A | 65345M108 |
| GDRX | GoodRx Holdings, Inc. | 22,200 | $104K | 0.1% | $4.68 | $6.30 | -25.9% | COM CL A | 38246G108 |
| OPEN | Opendoor Technologies, Inc. | 26,540 | $83,000 | 0.1% | $3.13 | $6.81 | -54.3% | COM | 683712103 |