CIK: 0001313559 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $81,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL Financial Holdings, Inc. | 10,700 | $2,313 | 2.8% | $92.21 | +153.5% | COM | 50212V100 |
| — | NV5 Global, Inc. | 10,400 | $1,376 | 1.7% | $65.92 | — | COM | 62945V109 |
| RGEN | Repligen Corp. | 7,750 | $1,312 | 1.6% | $97.76 | +85.5% | COM | 759916109 |
| PERI | Perion Network Ltd. | 45,900 | $1,161 | 1.4% | $10.32 | +136.0% | SHS NEW | M78673114 |
| RMBS | Rambus, Inc. | 31,500 | $1,128 | 1.4% | $20.98 | +61.2% | COM | 750917106 |
| NOVT | Novanta, Inc. | 8,300 | $1,128 | 1.4% | $70.09 | +99.7% | COM | 67000B104 |
| MLI | Mueller Industries, Inc. | 18,866 | $1,113 | 1.4% | $16.23 | +88.4% | COM | 624756102 |
| CLF | Cleveland-Cliffs, Inc. | 63,600 | $1,025 | 1.3% | $16.78 | -10.2% | COM | 185899101 |
| MORN | Morningstar, Inc. | 4,700 | $1,018 | 1.2% | $129.32 | +76.3% | COM | 617700109 |
| EXLS | ExlService Holdings, Inc. | 5,500 | $932 | 1.1% | $11.79 | +194.8% | COM | 302081104 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 50,000 | $930 | 1.1% | $7.33 | +109.9% | COM | 14888U101 |
| — | TechTarget, Inc. | 20,400 | $899 | 1.1% | $30.51 | — | COM | 87874R100 |
| LSCC | Lattice Semiconductor Corp. | 13,200 | $856 | 1.0% | $35.98 | — | COM | 518415104 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 12,900 | $853 | 1.0% | $42.74 | +69.5% | COM | 05550J101 |
| AMKR | Amkor Technology, Inc. | 34,800 | $835 | 1.0% | $14.58 | +50.7% | COM | 031652100 |
| SPSC | SPS Commerce, Inc. | 6,300 | $809 | 1.0% | $52.74 | +144.3% | COM | 78463M107 |
| UCB | United Community Banks, Inc. | 23,200 | $784 | 1.0% | $36.82 | -1.4% | COM | 90984P303 |
| FBP | First BanCorp. (Puerto Rico) | 60,400 | $768 | 0.9% | $9.87 | +33.0% | COM NEW | 318672706 |
| DKS | Dick's Sporting Goods, Inc. | 6,200 | $746 | 0.9% | $39.62 | +163.3% | COM | 253393102 |
| — | American Equity Investment Life Holding Co. | 15,900 | $725 | 0.9% | $45.62 | — | COM | 025676206 |
| GMAB | Genmab A/S | 16,600 | $704 | 0.9% | $39.24 | — | SPONSORED ADS | 372303206 |
| MATX | Matson, Inc. | 11,100 | $694 | 0.8% | $80.67 | -21.6% | COM | 57686G105 |
| RJF | Raymond James Financial, Inc. | 6,450 | $689 | 0.8% | $55.58 | +92.5% | COM | 754730109 |
| PODD | Insulet Corp. | 2,150 | $633 | 0.8% | $209.67 | +31.5% | COM | 45784P101 |
| TSCO | Tractor Supply Co. | 2,800 | $630 | 0.8% | $19.16 | +109.8% | COM | 892356106 |
| HUN | Huntsman Corp. | 22,900 | $629 | 0.8% | $37.66 | -27.8% | COM | 447011107 |
| SAIA | Saia, Inc. | 3,000 | $629 | 0.8% | $79.34 | +174.6% | COM | 78709Y105 |
| WTFC | Wintrust Financial Corp. | 7,400 | $625 | 0.8% | $71.57 | +23.4% | COM | 97650W108 |
| JBL | Jabil, Inc. | 9,000 | $614 | 0.8% | $60.90 | +7.6% | COM | 466313103 |
| TDY | Teledyne Technologies, Inc. | 1,467 | $587 | 0.7% | $376.99 | +3.3% | COM | 879360105 |
| AMR | Alpha Metallurgical Resources, Inc. | 4,000 | $586 | 0.7% | $143.58 | +5.6% | COM | 020764106 |
| TGNA | Tegna, Inc. | 27,600 | $585 | 0.7% | $18.16 | +11.0% | COM | 87901J105 |
| ETSY | Etsy, Inc. | 4,816 | $577 | 0.7% | $95.47 | +19.8% | COM | 29786A106 |
| DSGX | Descartes Systems Group, Inc./The | 8,200 | $571 | 0.7% | $61.60 | +10.9% | COM | 249906108 |
| KLAC | KLA-Tencor Corp. | 1,500 | $566 | 0.7% | $140.33 | +140.8% | COM NEW | 482480100 |
| FTNT | Fortinet, Inc. | 11,500 | $562 | 0.7% | $50.76 | +2.7% | COM | 34959E109 |
| VMC | Vulcan Materials Co. | 3,200 | $560 | 0.7% | $120.24 | +38.8% | COM | 929160109 |
| — | WNS Holdings Ltd. | 7,000 | $560 | 0.7% | $74.81 | — | SPON ADR | 92932M101 |
| TYL | Tyler Technologies, Inc. | 1,650 | $532 | 0.7% | $278.52 | +17.3% | COM | 902252105 |
| — | Chico's FAS, Inc. | 108,100 | $532 | 0.7% | $4.92 | — | COM | 168615102 |
| QLYS | Qualys, Inc. | 4,700 | $527 | 0.6% | $105.09 | +18.9% | COM | 74758T303 |
| FCN | FTI Consulting, Inc. | 3,300 | $524 | 0.6% | $86.85 | +92.2% | COM | 302941109 |
| — | STORE Capital Corp. | 16,300 | $523 | 0.6% | $27.42 | — | COM | 862121100 |
| G | Genpact Ltd. | 11,200 | $519 | 0.6% | $39.14 | +11.2% | SHS | G3922B107 |
| CBRE | CBRE Group, Inc. | 6,700 | $516 | 0.6% | $43.13 | +71.3% | CL A | 12504L109 |
| IR | Ingersoll Rand, Inc. | 9,700 | $507 | 0.6% | $48.83 | +4.2% | COM | 45687V106 |
| UFPI | UFP Industries, Inc. | 6,300 | $499 | 0.6% | $42.57 | +79.5% | COM | 90278Q108 |
| ALK | Alaska Air Group, Inc. | 11,600 | $498 | 0.6% | $59.65 | -26.1% | COM | 011659109 |
| THC | Tenet Healthcare Corp. | 10,200 | $498 | 0.6% | $26.07 | +77.3% | COM NEW | 88033G407 |
| RRC | Range Resources Corp. | 19,800 | $495 | 0.6% | $27.38 | 0.0% | COM | 75281A109 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $495 | 0.6% | $116.34 | +84.6% | COM | 70438V106 |
| SNPS | Synopsys, Inc. | 1,520 | $485 | 0.6% | $326.06 | -4.0% | COM | 871607107 |
| GNRC | Generac Holdings, Inc. | 4,800 | $483 | 0.6% | $101.88 | +11.1% | COM | 368736104 |
| — | Berry Plastics Group, Inc. | 7,950 | $480 | 0.6% | $44.28 | — | COM | 08579W103 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $479 | 0.6% | $50.39 | +58.3% | COM | 353514102 |
| ICLR | ICON PLC | 2,450 | $476 | 0.6% | $215.79 | -8.1% | SHS | G4705A100 |
| GMED | Globus Medical, Inc. | 6,400 | $475 | 0.6% | $48.18 | +41.3% | CL A | 379577208 |
| LOGI | Logitech International S.A. | 7,500 | $467 | 0.6% | $30.96 | +68.7% | SHS | H50430232 |
| NTR | Nutrien Ltd. | 6,300 | $460 | 0.6% | $40.58 | +75.3% | COM | 67077M108 |
| MPWR | Monolithic Power Systems, Inc. | 1,300 | $460 | 0.6% | $158.00 | +121.8% | COM | 609839105 |
| WCC | WESCO International, Inc. | 3,600 | $451 | 0.6% | $122.40 | 0.0% | COM | 95082P105 |
| KKR | KKR & Co. LP | 9,700 | $450 | 0.6% | $32.94 | +44.4% | COM | 48251W104 |
| LCII | LCI Industries | 4,800 | $444 | 0.5% | $70.12 | +23.3% | COM | 50189K103 |
| NTLA | Intellia Therapeutics, Inc. | 12,700 | $443 | 0.5% | $35.26 | +34.8% | COM | 45826J105 |
| PNNT | PennantPark Investment Corp. | 76,700 | $441 | 0.5% | $4.31 | -13.8% | COM | 708062104 |
| DRVN | Driven Brands Holdings, Inc. | 16,000 | $437 | 0.5% | $29.90 | 0.0% | COM | 26210V102 |
| WGO | Winnebago Industries, Inc. | 8,200 | $432 | 0.5% | $54.09 | +5.2% | COM | 974637100 |
| ATKR | Atkore International Group, Inc. | 3,800 | $431 | 0.5% | $100.95 | 0.0% | COM | 047649108 |
| LAD | Lithia Motors, Inc. | 2,100 | $430 | 0.5% | $187.10 | +14.2% | COM | 536797103 |
| KEN | Kenon Holdings Ltd. | 13,000 | $429 | 0.5% | $25.41 | -8.2% | SHS | Y46717107 |
| QDEL | QuidelOrtho Corp. | 5,000 | $428 | 0.5% | $84.70 | 0.0% | COM | 219798105 |
| POOL | Pool Corp. | 1,410 | $426 | 0.5% | $303.50 | 0.0% | COM | 73278L105 |
| FIVE | Five Below, Inc. | 2,400 | $424 | 0.5% | $78.75 | +99.7% | COM | 33829M101 |
| TER | Teradyne, Inc. | 4,854 | $424 | 0.5% | $84.55 | 0.0% | COM | 880770102 |
| VEEV | Veeva Systems, Inc. | 2,610 | $421 | 0.5% | $192.22 | -11.1% | CL A COM | 922475108 |
| CMC | Commercial Metals Co. | 8,700 | $420 | 0.5% | $29.95 | +46.6% | COM | 201723103 |
| SNEX | StoneX Group, Inc. | 4,400 | $419 | 0.5% | $32.50 | +28.1% | COM | 861896108 |
| — | TravelCenters of America, Inc. | 9,300 | $416 | 0.5% | $34.52 | — | COM NEW | 89421B109 |
| TTD | Trade Desk, Inc./The | 9,280 | $416 | 0.5% | $53.10 | -4.5% | COM CL A | 88339J105 |
| PHM | PulteGroup, Inc. | 9,100 | $414 | 0.5% | $28.36 | +44.7% | COM | 745867101 |
| PEN | Penumbra, Inc. | 1,850 | $412 | 0.5% | $160.46 | +21.8% | COM | 70975L107 |
| TPL | Texas Pacific Land Corp. | 175 | $410 | 0.5% | $185.70 | +37.8% | COM | 88262P102 |
| — | CyberArk Software Ltd. | 3,100 | $402 | 0.5% | $85.48 | — | SHS | M2682V108 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 7,600 | $398 | 0.5% | $34.30 | +45.0% | CL A | 499049104 |
| TECH | Bio-Techne Corp. | 4,800 | $398 | 0.5% | $73.31 | +6.7% | COM | 09073M104 |
| WAB | Wabtec Corp. | 3,950 | $394 | 0.5% | $87.13 | +7.8% | COM | 929740108 |
| CDW | CDW Corp. | 2,200 | $393 | 0.5% | $25.78 | +554.9% | COM | 12514G108 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $392 | 0.5% | $154.65 | +41.2% | COM | 159864107 |
| UEC | Uranium Energy Corp. | 100,000 | $388 | 0.5% | $4.16 | -8.7% | COM | 916896103 |
| GLOB | Globant SA | 2,300 | $387 | 0.5% | $146.59 | +20.8% | COM | L44385109 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $382 | 0.5% | $159.57 | +25.2% | COM | 58506Q109 |
| SCCO | Southern Copper Corp. | 6,300 | $380 | 0.5% | $40.24 | +16.8% | COM | 84265V105 |
| SNX | TD SYNNEX Corp. | 4,000 | $379 | 0.5% | $67.10 | +33.4% | COM | 87162W100 |
| ARCO | Arcos Dorados Holdings Inc. | 44,700 | $374 | 0.5% | $6.72 | +2.4% | SHS CLASS -A - | G0457F107 |
| BKE | Buckle, Inc. | 8,200 | $372 | 0.5% | $25.32 | +14.5% | COM | 118440106 |
| ODFL | Old Dominion Freight Line, Inc. | 1,300 | $369 | 0.5% | $130.74 | +6.8% | COM | 679580100 |
| LSTR | Landstar System, Inc. | 2,250 | $367 | 0.4% | $125.33 | — | COM | 515098101 |
| ALGN | Align Technology, Inc. | 1,725 | $364 | 0.4% | $200.17 | 0.0% | COM | 016255101 |
| TTC | Toro Co./The | 3,200 | $362 | 0.4% | $34.91 | +203.4% | COM | 891092108 |
| SAIC | Science Applications International Corp. | 3,250 | $361 | 0.4% | $93.10 | +13.2% | COM | 808625107 |
| CNXC | Concentrix Corp. | 2,700 | $360 | 0.4% | $90.48 | +25.4% | COM | 20602D101 |
| DCGO | DocGo, Inc. | 50,100 | $354 | 0.4% | $8.39 | 0.0% | COM | 256086109 |
| TTWO | Take-Two Interactive Software, Inc. | 3,400 | $354 | 0.4% | $77.27 | +40.1% | COM | 874054109 |
| CALX | Calix, Inc. | 5,150 | $352 | 0.4% | $67.21 | 0.0% | COM | 13100M509 |
| TREX | Trex Co., Inc. | 8,300 | $351 | 0.4% | $45.39 | 0.0% | COM | 89531P105 |
| CRUS | Cirrus Logic, Inc. | 4,700 | $350 | 0.4% | $71.93 | 0.0% | COM | 172755100 |
| OZK | Bank OZK | 8,700 | $349 | 0.4% | $39.12 | -3.0% | COM | 06417N103 |
| RH | RH | 1,300 | $347 | 0.4% | $260.61 | 0.0% | COM | 74967X103 |
| STLD | Steel Dynamics, Inc. | 3,550 | $347 | 0.4% | $71.84 | +27.7% | COM | 858119100 |
| HOLX | Hologic Inc | 4,600 | $344 | 0.4% | $71.21 | 0.0% | COM | 436440101 |
| SUI | Sun Communities, Inc. | 2,400 | $343 | 0.4% | $143.00 | — | COM | 866674104 |
| — | LHC Group, Inc. | 2,100 | $340 | 0.4% | $85.56 | — | COM | 50187A107 |
| KDP | Keurig Dr Pepper, Inc. | 9,500 | $339 | 0.4% | $33.28 | +3.0% | COM | 49271V100 |
| AB | AllianceBernstein Holding LP | 9,800 | $337 | 0.4% | $34.84 | — | UNIT LTD PARTN | 01881G106 |
| PTC | PTC, Inc. | 2,800 | $336 | 0.4% | $119.63 | 0.0% | COM | 69370C100 |
| NOG | Northern Oil and Gas, Inc. | 10,900 | $336 | 0.4% | $33.65 | 0.0% | COM | 665531307 |
| HLI | Houlihan Lokey, Inc. | 3,850 | $336 | 0.4% | $85.15 | 0.0% | CL A | 441593100 |
| STM | STMicroelectronics NV | 9,400 | $334 | 0.4% | $31.35 | — | NY REGISTRY | 861012102 |
| FNV | Franco-Nevada Corp. | 2,400 | $328 | 0.4% | $121.78 | +5.3% | COM | 351858105 |
| — | Signify Health, Inc. | 11,400 | $327 | 0.4% | $18.16 | — | CL A COM | 82671G100 |
| KLIC | Kulicke & Soffa Industries, Inc. | 7,300 | $323 | 0.4% | $53.30 | -22.1% | COM | 501242101 |
| MAT | Mattel, Inc. | 18,100 | $323 | 0.4% | $18.13 | 0.0% | COM | 577081102 |
| SD | SandRidge Energy, Inc. | 18,900 | $322 | 0.4% | $18.71 | 0.0% | COM NEW | 80007P869 |
| DHI | D.R. Horton, Inc. | 3,600 | $321 | 0.4% | $68.49 | +13.5% | COM | 23331A109 |
| CG | The Carlyle Group, Inc. | 10,600 | $316 | 0.4% | $32.27 | -21.1% | COM | 14316J108 |
| CHRW | CH Robinson Worldwide, Inc. | 3,450 | $316 | 0.4% | $93.15 | -5.6% | COM NEW | 12541W209 |
| TW | Tradeweb Markets, Inc. | 4,850 | $315 | 0.4% | $57.58 | +2.1% | CL A | 892672106 |
| EXAS | Exact Sciences Corp. | 6,360 | $315 | 0.4% | $41.23 | -0.9% | COM | 30063P105 |
| MTDR | Matador Resources Co. | 5,500 | $315 | 0.4% | $54.30 | +16.2% | COM | 576485205 |
| CSGP | CoStar Group, Inc. | 4,050 | $313 | 0.4% | $69.42 | +12.6% | COM | 22160N109 |
| WLK | Westlake Corp. | 3,050 | $313 | 0.4% | $90.33 | +5.4% | COM | 960413102 |
| DLO | Dlocal Ltd./Uruguay | 19,800 | $308 | 0.4% | $16.77 | 0.0% | CLASS A COM | G29018101 |
| MKTX | MarketAxess Holdings, Inc. | 1,100 | $307 | 0.4% | $244.83 | +0.6% | COM | 57060D108 |
| EGY | VAALCO Energy, Inc. | 67,100 | $306 | 0.4% | $4.20 | 0.0% | COM NEW | 91851C201 |
| — | QIAGEN NV | 6,100 | $304 | 0.4% | $41.31 | — | SHS NEW | N72482123 |
| LPX | Louisiana-Pacific Corp. | 5,050 | $299 | 0.4% | $56.84 | +3.7% | COM | 546347105 |
| — | Arista Networks, Inc. | 2,450 | $297 | 0.4% | $113.06 | — | COM | 040413106 |
| GRMN | Garmin Ltd. | 3,200 | $295 | 0.4% | $94.07 | -12.1% | SHS | H2906T109 |
| DG | Dollar General Corp. | 1,175 | $289 | 0.4% | $232.01 | +0.5% | COM | 256677105 |
| GTN | Gray Television, Inc. | 25,850 | $289 | 0.4% | $14.03 | -11.6% | COM | 389375106 |
| BYD | Boyd Gaming Corp. | 5,300 | $289 | 0.4% | $51.66 | +5.5% | COM | 103304101 |
| MASI | Masimo Corp. | 1,950 | $289 | 0.4% | $146.09 | -5.8% | COM | 574795100 |
| JD | JD.com, Inc. | 5,100 | $286 | 0.4% | $50.27 | — | SPON ADR CL A | 47215P106 |
| CPRT | Copart, Inc. | 4,700 | $286 | 0.3% | $29.85 | +0.3% | COM | 217204106 |
| SF | Stifel Financial Corp. | 4,900 | $286 | 0.3% | $61.42 | -9.2% | COM | 860630102 |
| FSV | FirstService Corp. | 2,300 | $282 | 0.3% | $141.45 | -14.2% | COM | 33767E202 |
| UMC | United Microelectronics Corp. | 42,900 | $280 | 0.3% | $6.38 | — | SPON ADR NEW | 910873405 |
| NXST | Nexstar Media Group, Inc. | 1,600 | $280 | 0.3% | $147.45 | +5.0% | COMMON STOCK | 65336K103 |
| RVTY | PerkinElmer, Inc. | 1,950 | $273 | 0.3% | $133.52 | 0.0% | COM | 714046109 |
| QRVO | Qorvo, Inc. | 3,000 | $272 | 0.3% | $96.68 | -6.6% | COM | 74736K101 |
| EXPD | Expeditors International of Washington, Inc. | 2,600 | $270 | 0.3% | $97.86 | +1.2% | COM | 302130109 |
| OGE | OGE Energy Corp. | 6,800 | $269 | 0.3% | $37.92 | 0.0% | COM | 670837103 |
| UHAL/B | U-Haul Holdings Co. | 4,860 | $267 | 0.3% | $57.91 | 0.0% | COM SER N | 023586506 |
| ROL | Rollins, Inc. | 7,300 | $267 | 0.3% | $32.78 | +13.8% | COM | 775711104 |
| SSNC | SS&C Technologies Holdings, Inc. | 5,100 | $266 | 0.3% | $54.51 | -7.0% | COM | 78467J100 |
| SITE | SiteOne Landscape Supply, Inc. | 2,250 | $264 | 0.3% | $125.23 | -7.0% | COM | 82982L103 |
| BNTX | BioNTech SE | 1,750 | $263 | 0.3% | $150.22 | — | SPONSORED ADS | 09075V102 |
| JBHT | JB Hunt Transport Services, Inc. | 1,500 | $262 | 0.3% | $163.33 | +3.6% | COM | 445658107 |
| SBR | Sabine Royalty Trust | 3,050 | $261 | 0.3% | $85.45 | — | UNIT BEN INT | 785688102 |
| FBIN | Future Brands Innovations Inc. | 4,550 | $260 | 0.3% | $51.27 | -2.8% | COM | 34964C106 |
| EVR | Evercore Partners, Inc. | 2,375 | $259 | 0.3% | $98.92 | 0.0% | CLASS A | 29977A105 |
| — | Super Micro Computer, Inc. | 3,125 | $257 | 0.3% | $82.10 | — | COM | 86800U104 |
| WMS | Advanced Drainage Systems, Inc. | 3,100 | $254 | 0.3% | $99.79 | 0.0% | COM | 00790R104 |
| JEF | Jefferies Financial Group, Inc. | 7,400 | $254 | 0.3% | $30.12 | 0.0% | COM | 47233W109 |
| BEN | Franklin Resources, Inc. | 9,600 | $253 | 0.3% | $21.40 | -2.1% | COM | 354613101 |
| TX | Ternium SA | 8,275 | $253 | 0.3% | $30.56 | — | SPONSORED ADS | 880890108 |
| PFGC | Performance Food Group Co. | 4,300 | $251 | 0.3% | $54.50 | 0.0% | COM | 71377A103 |
| POWI | Power Integrations, Inc. | 3,500 | $251 | 0.3% | $57.78 | +18.5% | COM | 739276103 |
| THO | Thor Industries, Inc. | 3,325 | $251 | 0.3% | $75.03 | 0.0% | COM | 885160101 |
| INCY | Incyte Corp. | 3,100 | $249 | 0.3% | $76.52 | 0.0% | COM | 45337C102 |
| ISRG | Intuitive Surgical, Inc. | 900 | $239 | 0.3% | $243.83 | 0.0% | COM NEW | 46120E602 |
| ICE | Intercontinental Exchange, Inc. | 2,100 | $215 | 0.3% | $93.71 | +1.9% | COM | 45866F104 |
| RPRX | Royalty Pharma PLC | 5,370 | $212 | 0.3% | $40.99 | +1.8% | SHS CLASS A | G7709Q104 |
| GRAB | Grab Holdings Ltd. | 52,000 | $167 | 0.2% | $3.03 | -5.4% | CLASS A ORD | G4124C109 |
| GENI | Genius Sports Ltd. | 43,600 | $156 | 0.2% | $3.39 | +29.4% | SHARES CL A | G3934V109 |
| STNE | StoneCo Ltd. | 15,700 | $148 | 0.2% | $11.72 | — | COM CL A | G85158106 |
| HOOD | Robinhood Markets, Inc. | 17,900 | $146 | 0.2% | $9.61 | +2.0% | COM CL A | 770700102 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 13,064 | $135 | 0.2% | $18.25 | -45.5% | COM NEW | 50077B207 |
| NNDM | Nano Dimension Ltd. | 57,800 | $133 | 0.2% | $3.56 | — | SPONSORD ADS NEW | 63008G203 |
| DKNG | DraftKings, Inc. | 11,560 | $132 | 0.2% | $14.08 | -1.2% | COM CL A | 26142V105 |
| NU | NU Holdings Ltd./Cayman Islands | 31,700 | $129 | 0.2% | $4.59 | -5.3% | ORD SHS CL A | G6683N103 |