CIK: 0001313559 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $77,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL Financial Holdings, Inc. | 12,000 | $2,622 | 3.4% | $92.21 | +130.6% | COM | 50212V100 |
| RGEN | Repligen Corp. | 7,750 | $1,450 | 1.9% | $97.76 | +115.7% | COM | 759916109 |
| — | NV5 Global, Inc. | 10,400 | $1,288 | 1.7% | $65.92 | — | COM | 62945V109 |
| — | TechTarget, Inc. | 20,400 | $1,208 | 1.6% | $30.51 | — | COM | 87874R100 |
| MLI | Mueller Industries, Inc. | 18,866 | $1,121 | 1.5% | $16.23 | +82.9% | COM | 624756102 |
| MORN | Morningstar, Inc. | 4,700 | $998 | 1.3% | $129.32 | +83.9% | COM | 617700109 |
| NOVT | Novanta, Inc. | 8,300 | $960 | 1.2% | $70.09 | +94.4% | COM | 67000B104 |
| LAD | Lithia Motors, Inc. | 4,450 | $955 | 1.2% | $187.10 | +39.6% | COM | 536797103 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 12,900 | $939 | 1.2% | $42.74 | +67.7% | COM | 05550J101 |
| PERI | Perion Network Ltd. | 45,900 | $885 | 1.1% | $10.32 | +95.3% | SHS NEW | M78673114 |
| CLF | Cleveland-Cliffs, Inc. | 63,600 | $857 | 1.1% | $16.78 | -0.8% | COM | 185899101 |
| NTLA | Intellia Therapeutics, Inc. | 15,320 | $857 | 1.1% | $35.26 | +75.9% | COM | 45826J105 |
| FBP | First BanCorp. (Puerto Rico) | 60,400 | $826 | 1.1% | $9.87 | +31.1% | COM NEW | 318672706 |
| EXLS | ExlService Holdings, Inc. | 5,500 | $810 | 1.0% | $11.79 | +176.9% | COM | 302081104 |
| RMBS | Rambus, Inc. | 31,500 | $801 | 1.0% | $20.98 | +19.2% | COM | 750917106 |
| SPSC | SPS Commerce, Inc. | 6,300 | $783 | 1.0% | $52.74 | +129.9% | COM | 78463M107 |
| UCB | United Community Banks, Inc. | 23,200 | $768 | 1.0% | $36.82 | -9.7% | COM | 90984P303 |
| MATX | Matson, Inc. | 11,100 | $683 | 0.9% | $80.67 | -9.1% | COM | 57686G105 |
| QLYS | Qualys, Inc. | 4,700 | $655 | 0.8% | $105.09 | +34.1% | COM | 74758T303 |
| LSCC | Lattice Semiconductor Corp. | 13,200 | $650 | 0.8% | $35.98 | — | COM | 518415104 |
| DKS | Dick's Sporting Goods, Inc. | 6,200 | $649 | 0.8% | $39.62 | +136.8% | COM | 253393102 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 50,000 | $642 | 0.8% | $7.33 | +61.6% | COM | 14888U101 |
| RJF | Raymond James Financial, Inc. | 6,450 | $637 | 0.8% | $55.58 | +73.1% | COM | 754730109 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $616 | 0.8% | $116.34 | +97.5% | COM | 70438V106 |
| CACC | Credit Acceptance Corp. | 1,400 | $613 | 0.8% | $376.92 | +40.0% | COM | 225310101 |
| WTFC | Wintrust Financial Corp. | 7,400 | $603 | 0.8% | $71.57 | +18.6% | COM | 97650W108 |
| AMKR | Amkor Technology, Inc. | 34,800 | $593 | 0.8% | $14.58 | +24.8% | COM | 031652100 |
| TYL | Tyler Technologies, Inc. | 1,650 | $573 | 0.7% | $278.52 | +33.5% | COM | 902252105 |
| — | WNS Holdings Ltd. | 7,000 | $573 | 0.7% | $74.81 | — | SPON ADR | 92932M101 |
| TGNA | Tegna, Inc. | 27,600 | $571 | 0.7% | $18.16 | +16.6% | COM | 87901J105 |
| SAIA | Saia, Inc. | 3,000 | $570 | 0.7% | $79.34 | +167.2% | COM | 78709Y105 |
| FTNT | Fortinet, Inc. | 11,500 | $565 | 0.7% | $50.76 | +6.7% | COM | 34959E109 |
| HUN | Huntsman Corp. | 22,900 | $562 | 0.7% | $37.66 | -25.4% | COM | 447011107 |
| ENTG | Entegris, Inc. | 6,751 | $560 | 0.7% | $62.70 | +53.5% | COM | 29362U104 |
| FCN | FTI Consulting, Inc. | 3,300 | $547 | 0.7% | $86.85 | +93.6% | COM | 302941109 |
| AMR | Alpha Metallurgical Resources, Inc. | 4,000 | $547 | 0.7% | $143.58 | -7.8% | COM | 020764106 |
| POWI | Power Integrations, Inc. | 8,200 | $527 | 0.7% | $57.78 | +24.0% | COM | 739276103 |
| THC | Tenet Healthcare Corp. | 10,200 | $526 | 0.7% | $26.07 | +127.7% | COM NEW | 88033G407 |
| NTR | Nutrien Ltd. | 6,300 | $525 | 0.7% | $40.58 | +89.8% | COM | 67077M108 |
| SF | Stifel Financial Corp. | 10,100 | $524 | 0.7% | $61.42 | -10.1% | COM | 860630102 |
| DSGX | Descartes Systems Group, Inc./The | 8,200 | $521 | 0.7% | $61.60 | +10.1% | COM | 249906108 |
| TSCO | Tractor Supply Co. | 2,800 | $520 | 0.7% | $19.16 | +91.5% | COM | 892356106 |
| JBL | Jabil, Inc. | 9,000 | $519 | 0.7% | $60.90 | -5.4% | COM | 466313103 |
| — | STORE Capital Corp. | 16,300 | $511 | 0.7% | $27.42 | — | COM | 862121100 |
| PAYC | Paycom Software, Inc. | 1,550 | $511 | 0.7% | $172.73 | +95.4% | COM | 70432V102 |
| VMC | Vulcan Materials Co. | 3,200 | $505 | 0.7% | $120.24 | +31.6% | COM | 929160109 |
| — | TravelCenters of America, Inc. | 9,300 | $502 | 0.7% | $34.52 | — | COM NEW | 89421B109 |
| TDY | Teledyne Technologies, Inc. | 1,467 | $495 | 0.6% | $376.99 | +1.2% | COM | 879360105 |
| PODD | Insulet Corp. | 2,150 | $493 | 0.6% | $209.67 | +19.5% | COM | 45784P101 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $490 | 0.6% | $50.39 | +63.0% | COM | 353514102 |
| G | Genpact Ltd. | 11,200 | $490 | 0.6% | $39.14 | +12.1% | SHS | G3922B107 |
| LCII | LCI Industries | 4,800 | $487 | 0.6% | $70.12 | +51.2% | COM | 50189K103 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $485 | 0.6% | $7.78 | -16.9% | SHS | P8696W104 |
| ETSY | Etsy, Inc. | 4,816 | $482 | 0.6% | $95.47 | +6.9% | COM | 29786A106 |
| MPWR | Monolithic Power Systems, Inc. | 1,300 | $472 | 0.6% | $158.00 | +174.0% | COM | 609839105 |
| EPAM | EPAM Systems, Inc. | 1,300 | $471 | 0.6% | $188.28 | +103.2% | COM | 29414B104 |
| — | Twitter, Inc. | 10,700 | $469 | 0.6% | $43.83 | — | COM | 90184L102 |
| — | CyberArk Software Ltd. | 3,100 | $465 | 0.6% | $85.48 | — | SHS | M2682V108 |
| SNPS | Synopsys, Inc. | 1,520 | $464 | 0.6% | $326.06 | +3.8% | COM | 871607107 |
| UFPI | UFP Industries, Inc. | 6,300 | $455 | 0.6% | $42.57 | +86.8% | COM | 90278Q108 |
| ALK | Alaska Air Group, Inc. | 11,600 | $454 | 0.6% | $59.65 | -26.4% | COM | 011659109 |
| KLAC | KLA-Tencor Corp. | 1,500 | $454 | 0.6% | $140.33 | +138.5% | COM NEW | 482480100 |
| CBRE | CBRE Group, Inc. | 6,700 | $452 | 0.6% | $43.13 | +83.8% | CL A | 12504L109 |
| ICLR | ICON PLC | 2,450 | $450 | 0.6% | $215.79 | +0.9% | SHS | G4705A100 |
| ICE | Intercontinental Exchange, Inc. | 4,950 | $447 | 0.6% | $93.71 | +2.2% | COM | 45866F104 |
| ONEW | OneWater Marine, Inc. | 14,500 | $437 | 0.6% | $41.37 | -11.7% | CL A COM | 68280L101 |
| WGO | Winnebago Industries, Inc. | 8,200 | $436 | 0.6% | $54.09 | +7.3% | COM | 974637100 |
| VEEV | Veeva Systems, Inc. | 2,610 | $430 | 0.6% | $192.22 | +3.9% | CL A COM | 922475108 |
| GLOB | Globant SA | 2,300 | $430 | 0.6% | $146.59 | +40.7% | COM | L44385109 |
| IR | Ingersoll Rand, Inc. | 9,700 | $420 | 0.5% | $48.83 | -3.9% | COM | 45687V106 |
| PNNT | PennantPark Investment Corp. | 76,700 | $419 | 0.5% | $4.31 | -9.2% | COM | 708062104 |
| KKR | KKR & Co. LP | 9,700 | $417 | 0.5% | $32.94 | +49.3% | COM | 48251W104 |
| — | ABIOMED, Inc. | 1,550 | $381 | 0.5% | $241.29 | — | COM | 003654100 |
| GMED | Globus Medical, Inc. | 6,400 | $381 | 0.5% | $48.18 | +25.0% | CL A | 379577208 |
| JD | JD.com, Inc. | 7,500 | $377 | 0.5% | $50.27 | — | SPON ADR CL A | 47215P106 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 7,600 | $372 | 0.5% | $34.30 | +43.3% | CL A | 499049104 |
| — | Berry Plastics Group, Inc. | 7,950 | $370 | 0.5% | $44.28 | — | COM | 08579W103 |
| SNEX | StoneX Group, Inc. | 4,400 | $365 | 0.5% | $32.50 | +18.4% | COM | 861896108 |
| MGIC | Magic Software Enterprises Ltd. | 23,200 | $361 | 0.5% | $10.71 | +44.6% | ORD | 559166103 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $354 | 0.5% | $154.65 | +39.6% | COM | 159864107 |
| PEN | Penumbra, Inc. | 1,850 | $351 | 0.5% | $160.46 | 0.0% | COM | 70975L107 |
| UEC | Uranium Energy Corp. | 100,000 | $350 | 0.5% | $4.16 | -8.1% | COM | 916896103 |
| LOGI | Logitech International S.A. | 7,500 | $345 | 0.4% | $30.96 | +58.8% | SHS | H50430232 |
| OZK | Bank OZK | 8,700 | $344 | 0.4% | $39.12 | -9.8% | COM | 06417N103 |
| — | LHC Group, Inc. | 2,100 | $344 | 0.4% | $85.56 | — | COM | 50187A107 |
| CDW | CDW Corp. | 2,200 | $343 | 0.4% | $25.78 | +536.8% | COM | 12514G108 |
| TECH | Bio-Techne Corp. | 1,200 | $341 | 0.4% | $58.49 | +45.4% | COM | 09073M104 |
| PHM | PulteGroup, Inc. | 9,100 | $341 | 0.4% | $28.36 | +43.8% | COM | 745867101 |
| XP | XP, Inc. | 17,950 | $341 | 0.4% | $22.11 | -10.2% | CL A | G98239109 |
| TNET | TriNet Group, Inc. | 4,700 | $335 | 0.4% | $50.09 | +58.3% | COM | 896288107 |
| — | Signify Health, Inc. | 11,400 | $332 | 0.4% | $18.16 | — | CL A COM | 82671G100 |
| FIVE | Five Below, Inc. | 2,400 | $330 | 0.4% | $78.75 | +66.7% | COM | 33829M101 |
| ARCO | Arcos Dorados Holdings Inc. | 44,700 | $326 | 0.4% | $6.72 | -1.9% | SHS CLASS -A - | G0457F107 |
| GMAB | Genmab A/S | 10,100 | $325 | 0.4% | $37.22 | — | SPONSORED ADS | 372303206 |
| SNX | TD SYNNEX Corp. | 4,000 | $325 | 0.4% | $67.10 | +35.5% | COM | 87162W100 |
| LSTR | Landstar System, Inc. | 2,250 | $325 | 0.4% | $125.33 | — | COM | 515098101 |
| SCHW | Charles Schwab Corp./The | 4,500 | $323 | 0.4% | $66.19 | 0.0% | COM | 808513105 |
| ODFL | Old Dominion Freight Line, Inc. | 1,300 | $323 | 0.4% | $130.74 | +3.9% | COM | 679580100 |
| WAB | Wabtec Corp. | 3,950 | $321 | 0.4% | $87.13 | -0.5% | COM | 929740108 |
| TPL | Texas Pacific Land Corp. | 175 | $311 | 0.4% | $185.70 | 0.0% | COM | 88262P102 |
| DHR | Danaher Corp. | 1,200 | $310 | 0.4% | $230.45 | +4.4% | COM | 235851102 |
| CMC | Commercial Metals Co. | 8,700 | $309 | 0.4% | $29.95 | +23.1% | COM | 201723103 |
| CGNX | Cognex Corp. | 7,400 | $307 | 0.4% | $48.99 | -9.8% | COM | 192422103 |
| BRO | Brown & Brown, Inc. | 5,050 | $305 | 0.4% | $60.42 | +1.8% | COM | 115236101 |
| CNXC | Concentrix Corp. | 2,700 | $301 | 0.4% | $90.48 | +31.8% | COM | 20602D101 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,000 | $299 | 0.4% | $151.90 | +0.3% | COM | 571748102 |
| STM | STMicroelectronics NV | 9,400 | $291 | 0.4% | $31.35 | — | NY REGISTRY | 861012102 |
| SAIC | Science Applications International Corp. | 3,250 | $287 | 0.4% | $93.10 | 0.0% | COM | 808625107 |
| FNV | Franco-Nevada Corp. | 2,400 | $287 | 0.4% | $121.78 | 0.0% | COM | 351858105 |
| — | Catalent, Inc. | 3,950 | $286 | 0.4% | $73.42 | — | COM | 148806102 |
| SB | Safe Builders, Inc. | 115,000 | $284 | 0.4% | $3.97 | -14.8% | SHS | Y7388L103 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $283 | 0.4% | $159.57 | 0.0% | COM | 58506Q109 |
| SCCO | Southern Copper Corp. | 6,300 | $282 | 0.4% | $40.24 | 0.0% | COM | 84265V105 |
| DG | Dollar General Corp. | 1,175 | $282 | 0.4% | $232.01 | 0.0% | COM | 256677105 |
| CSGP | CoStar Group, Inc. | 4,050 | $282 | 0.4% | $69.42 | 0.0% | COM | 22160N109 |
| KLIC | Kulicke & Soffa Industries, Inc. | 7,300 | $281 | 0.4% | $53.30 | -21.9% | COM | 501242101 |
| — | Arista Networks, Inc. | 2,450 | $277 | 0.4% | $113.06 | — | COM | 040413106 |
| TTC | Toro Co./The | 3,200 | $277 | 0.4% | $34.91 | +145.1% | COM | 891092108 |
| — | Life Storage, Inc. | 2,500 | $277 | 0.4% | $110.80 | — | COM | 53223X107 |
| MASI | Masimo Corp. | 1,950 | $275 | 0.4% | $146.09 | 0.0% | COM | 574795100 |
| UHAL | AMERCO | 540 | $275 | 0.4% | $52.39 | 0.0% | COM | 023586100 |
| CG | The Carlyle Group, Inc. | 10,600 | $274 | 0.4% | $32.27 | -9.8% | COM | 14316J108 |
| FSV | FirstService Corp. | 2,300 | $274 | 0.4% | $141.45 | -11.6% | COM | 33767E202 |
| TW | Tradeweb Markets, Inc. | 4,850 | $274 | 0.4% | $57.58 | +18.2% | CL A | 892672106 |
| MTDR | Matador Resources Co. | 5,500 | $269 | 0.3% | $54.30 | -0.6% | COM | 576485205 |
| GNRC | Generac Holdings, Inc. | 1,500 | $267 | 0.3% | $77.06 | +197.5% | COM | 368736104 |
| NXST | Nexstar Media Group, Inc. | 1,600 | $267 | 0.3% | $147.45 | +10.4% | COMMON STOCK | 65336K103 |
| WLK | Westlake Corp. | 3,050 | $265 | 0.3% | $90.33 | 0.0% | COM | 960413102 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $262 | 0.3% | $64.35 | +93.0% | COM | 874054109 |
| BKE | Buckle, Inc. | 8,200 | $260 | 0.3% | $25.32 | -11.9% | COM | 118440106 |
| LPX | Louisiana-Pacific Corp. | 5,050 | $259 | 0.3% | $56.84 | 0.0% | COM | 546347105 |
| GRMN | Garmin Ltd. | 3,200 | $257 | 0.3% | $94.07 | -6.8% | SHS | H2906T109 |
| DAC | Danaos, Corp. | 4,600 | $256 | 0.3% | $62.08 | -5.6% | SHS | Y1968P121 |
| NMRK | Newmark Group, Inc. | 31,800 | $256 | 0.3% | $14.23 | -30.4% | CL A | 65158N102 |
| DAR | Darling Ingredients, Inc. | 3,850 | $255 | 0.3% | $69.73 | 0.0% | COM | 237266101 |
| ROL | Rollins, Inc. | 7,300 | $253 | 0.3% | $32.78 | +5.4% | COM | 775711104 |
| BYD | Boyd Gaming Corp. | 5,300 | $253 | 0.3% | $51.66 | 0.0% | COM | 103304101 |
| — | QIAGEN NV | 6,100 | $252 | 0.3% | $41.31 | — | SHS NEW | N72482123 |
| STLD | Steel Dynamics, Inc. | 3,550 | $252 | 0.3% | $71.84 | 0.0% | COM | 858119100 |
| CF | CF Industries Holdings, Inc. | 2,600 | $250 | 0.3% | $90.50 | 0.0% | COM | 125269100 |
| CPRT | Copart, Inc. | 2,350 | $250 | 0.3% | $29.77 | 0.0% | COM | 217204106 |
| GTN | Gray Television, Inc. | 17,350 | $248 | 0.3% | $14.83 | +23.6% | COM | 389375106 |
| MKTX | MarketAxess Holdings, Inc. | 1,100 | $245 | 0.3% | $244.83 | 0.0% | COM | 57060D108 |
| FBIN | Fortune Brands Home & Security, Inc. | 4,550 | $244 | 0.3% | $51.27 | 0.0% | COM | 34964C106 |
| SSNC | SS&C Technologies Holdings, Inc. | 5,100 | $244 | 0.3% | $54.51 | +5.6% | COM | 78467J100 |
| RBLX | ROBLOX Corp. | 6,780 | $243 | 0.3% | $33.59 | +23.1% | CL A | 771049103 |
| BC | Brunswick Corp. | 3,700 | $242 | 0.3% | $69.53 | 0.0% | COM | 117043109 |
| UPS | United Parcel Service, Inc. | 1,500 | $242 | 0.3% | $160.50 | 0.0% | CL B | 911312106 |
| DHI | D.R. Horton, Inc. | 3,600 | $242 | 0.3% | $68.49 | +3.9% | COM | 23331A109 |
| AAL | American Airlines Group, Inc. | 20,000 | $241 | 0.3% | $13.94 | 0.0% | COM | 02376R102 |
| KDP | Keurig Dr Pepper, Inc. | 6,700 | $240 | 0.3% | $32.86 | +4.8% | COM | 49271V100 |
| AB | AllianceBernstein Holding LP | 6,850 | $240 | 0.3% | $35.04 | — | UNIT LTD PARTN | 01881G106 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 3,500 | $240 | 0.3% | $68.57 | — | SPONSORED ADS | 874039100 |
| UMC | United Microelectronics Corp. | 42,900 | $239 | 0.3% | $6.38 | — | SPON ADR NEW | 910873405 |
| BEAM | Beam Therapeutics, Inc. | 5,005 | $238 | 0.3% | $57.05 | 0.0% | COM | 07373V105 |
| QRVO | Qorvo, Inc. | 3,000 | $238 | 0.3% | $96.68 | 0.0% | COM | 74736K101 |
| CASH | Meta Financial Group, Inc. | 7,200 | $237 | 0.3% | $48.78 | -27.3% | COM | 59100U108 |
| — | BlackRock, Inc. | 430 | $237 | 0.3% | $551.16 | — | COM | 09247X101 |
| JBHT | JB Hunt Transport Services, Inc. | 1,500 | $235 | 0.3% | $163.33 | +3.4% | COM | 445658107 |
| ADBE | Adobe Systems, Inc. | 850 | $234 | 0.3% | $396.89 | -4.7% | COM | 00724F101 |
| SITE | SiteOne Landscape Supply, Inc. | 2,250 | $234 | 0.3% | $125.23 | 0.0% | COM | 82982L103 |
| CHRW | CH Robinson Worldwide, Inc. | 2,400 | $231 | 0.3% | $95.43 | +3.4% | COM NEW | 12541W209 |
| EXPD | Expeditors International of Washington, Inc. | 2,600 | $230 | 0.3% | $97.86 | -1.9% | COM | 302130109 |
| BEN | Franklin Resources, Inc. | 10,600 | $228 | 0.3% | $21.40 | 0.0% | COM | 354613101 |
| SICPQ | Silvergate Capital Corp. | 2,898 | $218 | 0.3% | $85.13 | 0.0% | CL A | 82837P408 |
| RPRX | Royalty Pharma PLC | 5,370 | $216 | 0.3% | $40.99 | +4.2% | SHS CLASS A | G7709Q104 |
| TTD | Trade Desk, Inc./The | 3,580 | $214 | 0.3% | $56.90 | 0.0% | COM CL A | 88339J105 |
| KSS | Kohl's Corp. | 8,300 | $209 | 0.3% | $51.10 | -42.9% | COM | 500255104 |
| EXAS | Exact Sciences Corp. | 6,360 | $207 | 0.3% | $41.23 | 0.0% | COM | 30063P105 |
| KEN | Kenon Holdings Ltd. | 6,000 | $206 | 0.3% | $27.83 | -4.3% | SHS | Y46717107 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 8,700 | $204 | 0.3% | $52.11 | -20.7% | SHS | M9T951109 |
| HOOD | Robinhood Markets, Inc. | 17,900 | $181 | 0.2% | $9.61 | 0.0% | COM CL A | 770700102 |
| DKNG | DraftKings, Inc. | 11,560 | $175 | 0.2% | $14.08 | +12.9% | COM CL A | 26142V105 |
| GENI | Genius Sports Ltd. | 43,600 | $160 | 0.2% | $3.39 | +6.1% | SHARES CL A | G3934V109 |
| STNE | StoneCo Ltd. | 15,700 | $150 | 0.2% | $11.72 | — | COM CL A | G85158106 |
| NU | NU Holdings Ltd./Cayman Islands | 31,700 | $139 | 0.2% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| NNDM | Nano Dimension Ltd. | 57,800 | $138 | 0.2% | $3.56 | — | SPONSORD ADS NEW | 63008G203 |
| GRAB | Grab Holdings Ltd. | 52,000 | $137 | 0.2% | $3.03 | 0.0% | CLASS A ORD | G4124C109 |
| TSPH | TuSimple Holdings, Inc. | 17,580 | $134 | 0.2% | $7.62 | — | CL A | 90089L108 |
| FTCHQ | Farfetch Ltd. | 18,000 | $134 | 0.2% | $8.88 | 0.0% | ORD SH CL A | 30744W107 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 13,064 | $133 | 0.2% | $18.25 | -26.6% | COM NEW | 50077B207 |
| AUR | Aurora Innovation, Inc. | 59,500 | $131 | 0.2% | $2.47 | 0.0% | CLASS A COM | 051774107 |
| ACHR | Archer Aviation, Inc. | 49,070 | $128 | 0.2% | $4.03 | -12.7% | COM CL A | 03945R102 |
| LC | LendingClub Corp. | 11,040 | $122 | 0.2% | $13.46 | 0.0% | COM NEW | 52603A208 |
| MTLS | Materialise NV | 10,650 | $114 | 0.1% | $19.34 | — | SPONSORED ADS | 57667T100 |
| SNAP | Snap, Inc. | 11,255 | $111 | 0.1% | $11.64 | 0.0% | CL A | 83304A106 |
| COUR | Coursera, Inc. | 10,100 | $109 | 0.1% | $20.49 | -35.3% | COM | 22266M104 |
| — | 2U Inc. | 17,200 | $108 | 0.1% | $6.28 | — | COM | 90214J101 |
| NXDR | Nextdoor Holdings, Inc. | 37,750 | $105 | 0.1% | $3.93 | -16.2% | COM CL A | 65345M108 |
| GDRX | GoodRx Holdings, Inc. | 22,200 | $104 | 0.1% | $6.30 | 0.0% | COM CL A | 38246G108 |
| OPEN | Opendoor Technologies, Inc. | 26,540 | $83 | 0.1% | $6.81 | -30.3% | COM | 683712103 |