Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $81.79M (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. | 10,700 | $2.313M | 2.8% | $216.17 | $92.21 | +134.4% | COM | 50212V100 |
| — | NV5 Global, Inc. | 10,400 | $1.376M | 1.7% | $132.32 | $65.92 | — | COM | 62945V109 |
| RGEN | Repligen Corp. | 7,750 | $1.312M | 1.6% | $169.31 | $97.76 | +73.2% | COM | 759916109 |
| PERI | Perion Network Ltd. | 45,900 | $1.161M | 1.4% | $25.30 | $10.32 | +145.1% | SHS NEW | M78673114 |
| RMBS | Rambus, Inc. | 31,500 | $1.128M | 1.4% | $35.82 | $20.98 | +70.7% | COM | 750917106 |
| NOVT | Novanta, Inc. | 8,300 | $1.128M | 1.4% | $135.87 | $70.09 | +93.8% | COM | 67000B104 |
| MLI | Mueller Industries, Inc. | 18,866 | $1.113M | 1.4% | $59.00 * | $16.23 | +74.6% | COM | 624756102 |
| CLF | Cleveland-Cliffs, Inc. | 63,600 | $1.025M | 1.3% | $16.11 | $16.78 | -4.0% | COM | 185899101 |
| MORN | Morningstar, Inc. | 4,700 | $1.018M | 1.2% | $216.59 | $129.32 | +67.5% | COM | 617700109 |
| EXLS | ExlService Holdings, Inc. | 5,500 | $932K | 1.1% | $169.43 * | $11.79 | +187.5% | COM | 302081104 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 50,000 | $930K | 1.1% | $18.60 | $7.33 | +153.6% | COM | 14888U101 |
| — | TechTarget, Inc. | 20,400 | $899K | 1.1% | $44.06 | $30.51 | — | COM | 87874R100 |
| LSCC | Lattice Semiconductor Corp. | 13,200 | $856K | 1.0% | $64.88 | $35.98 | — | COM | 518415104 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 12,900 | $853K | 1.0% | $66.16 | $42.74 | +54.8% | COM | 05550J101 |
| AMKR | Amkor Technology, Inc. | 34,800 | $835K | 1.0% | $23.98 * | $14.58 | +56.3% | COM | 031652100 |
| SPSC | SPS Commerce, Inc. | 6,300 | $809K | 1.0% | $128.43 | $52.74 | +143.5% | COM | 78463M107 |
| UCB | United Community Banks, Inc. | 23,200 | $784K | 1.0% | $33.80 | $36.82 | -8.2% | COM | 90984P303 |
| FBP | First BanCorp. (Puerto Rico) | 60,400 | $768K | 0.9% | $12.72 * | $9.87 | +16.5% | COM NEW | 318672706 |
| DKS | Dick's Sporting Goods, Inc. | 6,200 | $746K | 0.9% | $120.29 * | $39.62 | +182.0% | COM | 253393102 |
| — | American Equity Investment Life Holding Co. | 15,900 | $725K | 0.9% | $45.62 | $45.62 | — | COM | 025676206 |
| GMAB | Genmab A/S | 16,600 | $704K | 0.9% | $42.38 | $38.94 | +8.8% | SPONSORED ADS | 372303206 |
| MATX | Matson, Inc. | 11,100 | $694K | 0.8% | $62.51 * | $80.67 | -25.6% | COM | 57686G105 |
| RJF | Raymond James Financial, Inc. | 6,450 | $689K | 0.8% | $106.85 * | $55.58 | +84.0% | COM | 754730109 |
| PODD | Insulet Corp. | 2,150 | $633K | 0.8% | $294.39 | $209.67 | +40.4% | COM | 45784P101 |
| TSCO | Tractor Supply Co. | 2,800 | $630K | 0.8% | $224.97 * | $19.16 | +122.8% | COM | 892356106 |
| HUN | Huntsman Corp. | 22,900 | $629K | 0.8% | $27.48 | $37.66 | -27.0% | COM | 447011107 |
| SAIA | Saia, Inc. | 3,000 | $629K | 0.8% | $209.68 | $79.34 | +164.3% | COM | 78709Y105 |
| WTFC | Wintrust Financial Corp. | 7,400 | $625K | 0.8% | $84.52 | $71.57 | +18.1% | COM | 97650W108 |
| JBL | Jabil, Inc. | 9,000 | $614K | 0.8% | $68.20 | $60.90 | +11.1% | COM | 466313103 |
| TDY | Teledyne Technologies, Inc. | 1,467 | $587K | 0.7% | $399.91 | $376.99 | +6.1% | COM | 879360105 |
| AMR | Alpha Metallurgical Resources, Inc. | 4,000 | $586K | 0.7% | $146.39 | $143.58 | +0.9% | COM | 020764106 |
| TGNA | Tegna, Inc. | 27,600 | $585K | 0.7% | $21.19 | $18.16 | +16.7% | COM | 87901J105 |
| ETSY | Etsy, Inc. | 4,816 | $577K | 0.7% | $119.78 | $95.47 | +25.5% | COM | 29786A106 |
| DSGX | Descartes Systems Group, Inc./The | 8,200 | $571K | 0.7% | $69.65 | $61.60 | +13.1% | COM | 249906108 |
| KLAC | KLA-Tencor Corp. | 1,500 | $566K | 0.7% | $377.03 * | $140.33 | +160.9% | COM NEW | 482480100 |
| FTNT | Fortinet, Inc. | 11,500 | $562K | 0.7% | $48.89 | $50.76 | -3.7% | COM | 34959E109 |
| VMC | Vulcan Materials Co. | 3,200 | $560K | 0.7% | $175.11 * | $120.24 | +42.3% | COM | 929160109 |
| — | WNS Holdings Ltd. | 7,000 | $560K | 0.7% | $79.99 | $74.81 | — | SPON ADR | 92932M101 |
| TYL | Tyler Technologies, Inc. | 1,650 | $532K | 0.7% | $322.41 | $278.52 | +15.8% | COM | 902252105 |
| — | Chico's FAS, Inc. | 108,100 | $532K | 0.7% | $4.92 | $4.92 | — | COM | 168615102 |
| QLYS | Qualys, Inc. | 4,700 | $527K | 0.6% | $112.23 | $105.09 | +6.8% | COM | 74758T303 |
| FCN | FTI Consulting, Inc. | 3,300 | $524K | 0.6% | $158.80 | $86.85 | +82.8% | COM | 302941109 |
| — | STORE Capital Corp. | 16,300 | $523K | 0.6% | $32.06 | $27.42 | — | COM | 862121100 |
| G | Genpact Ltd. | 11,200 | $519K | 0.6% | $46.32 * | $39.14 | +13.5% | SHS | G3922B107 |
| CBRE | CBRE Group, Inc. | 6,700 | $516K | 0.6% | $76.96 | $43.13 | +78.5% | CL A | 12504L109 |
| IR | Ingersoll Rand, Inc. | 9,700 | $507K | 0.6% | $52.25 | $48.83 | +6.7% | COM | 45687V106 |
| UFPI | UFP Industries, Inc. | 6,300 | $499K | 0.6% | $79.25 | $42.57 | +86.2% | COM | 90278Q108 |
| ALK | Alaska Air Group, Inc. | 11,600 | $498K | 0.6% | $42.94 | $59.65 | -28.0% | COM | 011659109 |
| THC | Tenet Healthcare Corp. | 10,200 | $498K | 0.6% | $48.79 | $26.07 | +87.2% | COM NEW | 88033G407 |
| RRC | Range Resources Corp. | 19,800 | $495K | 0.6% | $25.02 | $27.38 | -8.6% | COM | 75281A109 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $495K | 0.6% | $194.26 | $116.34 | +67.0% | COM | 70438V106 |
| SNPS | Synopsys, Inc. | 1,520 | $485K | 0.6% | $319.29 | $326.06 | -2.1% | COM | 871607107 |
| GNRC | Generac Holdings, Inc. | 4,800 | $483K | 0.6% | $100.66 | $101.88 | -1.2% | COM | 368736104 |
| — | Berry Plastics Group, Inc. | 7,950 | $480K | 0.6% | $60.43 | $44.28 | — | COM | 08579W103 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $479K | 0.6% | $79.75 * | $50.39 | +53.1% | COM | 353514102 |
| ICLR | ICON PLC | 2,450 | $476K | 0.6% | $194.25 | $215.79 | -10.0% | SHS | G4705A100 |
| GMED | Globus Medical, Inc. | 6,400 | $475K | 0.6% | $74.27 | $48.18 | +54.1% | CL A | 379577208 |
| LOGI | Logitech International S.A. | 7,500 | $467K | 0.6% | $62.25 * | $30.96 | +91.9% | SHS | H50430232 |
| NTR | Nutrien Ltd. | 6,300 | $460K | 0.6% | $73.03 * | $40.58 | +63.1% | COM | 67077M108 |
| MPWR | Monolithic Power Systems, Inc. | 1,300 | $460K | 0.6% | $353.61 * | $158.00 | +118.7% | COM | 609839105 |
| WCC | WESCO International, Inc. | 3,600 | $451K | 0.6% | $125.20 * | $122.40 | -0.6% | COM | 95082P105 |
| KKR | KKR & Co. LP | 9,700 | $450K | 0.6% | $46.42 * | $32.94 | +37.7% | COM | 48251W104 |
| LCII | LCI Industries | 4,800 | $444K | 0.5% | $92.45 * | $70.12 | +17.0% | COM | 50189K103 |
| NTLA | Intellia Therapeutics, Inc. | 12,700 | $443K | 0.5% | $34.89 | $35.26 | -1.1% | COM | 45826J105 |
| PNNT | PennantPark Investment Corp. | 76,700 | $441K | 0.5% | $5.75 * | $4.31 | -13.3% | COM | 708062104 |
| DRVN | Driven Brands Holdings, Inc. | 16,000 | $437K | 0.5% | $27.31 | $29.90 | -8.7% | COM | 26210V102 |
| WGO | Winnebago Industries, Inc. | 8,200 | $432K | 0.5% | $52.70 | $54.09 | -2.6% | COM | 974637100 |
| ATKR | Atkore International Group, Inc. | 3,800 | $431K | 0.5% | $113.42 * | $100.95 | +8.4% | COM | 047649108 |
| LAD | Lithia Motors, Inc. | 2,100 | $430K | 0.5% | $204.74 | $187.10 | +9.4% | COM | 536797103 |
| KEN | Kenon Holdings Ltd. | 13,000 | $429K | 0.5% | $33.00 * | $25.41 | -15.9% | SHS | Y46717107 |
| QDEL | QuidelOrtho Corp. | 5,000 | $428K | 0.5% | $85.67 | $84.70 | +1.1% | COM | 219798105 |
| POOL | Pool Corp. | 1,410 | $426K | 0.5% | $302.33 * | $303.50 | -4.4% | COM | 73278L105 |
| FIVE | Five Below, Inc. | 2,400 | $424K | 0.5% | $176.87 | $78.75 | +124.6% | COM | 33829M101 |
| TER | Teradyne, Inc. | 4,854 | $424K | 0.5% | $87.35 | $84.55 | +2.0% | COM | 880770102 |
| VEEV | Veeva Systems, Inc. | 2,610 | $421K | 0.5% | $161.38 | $192.22 | -16.0% | CL A COM | 922475108 |
| CMC | Commercial Metals Co. | 8,700 | $420K | 0.5% | $48.30 * | $29.95 | +54.6% | COM | 201723103 |
| SNEX | StoneX Group, Inc. | 4,400 | $419K | 0.5% | $95.30 * | $32.50 | +30.3% | COM | 861896108 |
| — | TravelCenters of America, Inc. | 9,300 | $416K | 0.5% | $44.78 | $34.52 | — | COM NEW | 89421B109 |
| TTD | Trade Desk, Inc./The | 9,280 | $416K | 0.5% | $44.83 | $53.10 | -15.6% | COM CL A | 88339J105 |
| PHM | PulteGroup, Inc. | 9,100 | $414K | 0.5% | $45.53 * | $28.36 | +56.8% | COM | 745867101 |
| PEN | Penumbra, Inc. | 1,850 | $412K | 0.5% | $222.46 | $160.46 | +38.6% | COM | 70975L107 |
| TPL | Texas Pacific Land Corp. | 175 | $410K | 0.5% | $2344.23 * | $185.70 | +35.6% | COM | 88262P102 |
| — | CyberArk Software Ltd. | 3,100 | $402K | 0.5% | $129.65 | $85.48 | — | SHS | M2682V108 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 7,600 | $398K | 0.5% | $52.41 * | $34.30 | +47.2% | CL A | 499049104 |
| TECH | Bio-Techne Corp. | 4,800 | $398K | 0.5% | $82.88 | $73.31 | +11.4% | COM | 09073M104 |
| WAB | Wabtec Corp. | 3,950 | $394K | 0.5% | $99.81 | $87.13 | +12.7% | COM | 929740108 |
| CDW | CDW Corp. | 2,200 | $393K | 0.5% | $178.58 * | $25.78 | +566.5% | COM | 12514G108 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $392K | 0.5% | $217.90 | $154.65 | +40.9% | COM | 159864107 |
| UEC | Uranium Energy Corp. | 100,000 | $388K | 0.5% | $3.88 | $4.16 | -6.7% | COM | 916896103 |
| GLOB | Globant SA | 2,300 | $387K | 0.5% | $168.16 | $146.59 | +14.7% | COM | L44385109 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $382K | 0.5% | $212.41 | $159.57 | +33.1% | COM | 58506Q109 |
| SCCO | Southern Copper Corp. | 6,300 | $380K | 0.5% | $60.39 * | $40.24 | +28.6% | COM | 84265V105 |
| SNX | TD SYNNEX Corp. | 4,000 | $379K | 0.5% | $94.71 * | $67.10 | +34.9% | COM | 87162W100 |
| ARCO | Arcos Dorados Holdings Inc. | 44,700 | $374K | 0.5% | $8.36 * | $6.72 | +14.9% | SHS CLASS -A - | G0457F107 |
| BKE | Buckle, Inc. | 8,200 | $372K | 0.5% | $45.35 * | $25.32 | +28.7% | COM | 118440106 |
| ODFL | Old Dominion Freight Line, Inc. | 1,300 | $369K | 0.5% | $283.78 * | $130.74 | +6.7% | COM | 679580100 |
| LSTR | Landstar System, Inc. | 2,250 | $367K | 0.4% | $162.90 | $125.33 | — | COM | 515098101 |
| ALGN | Align Technology, Inc. | 1,725 | $364K | 0.4% | $210.90 | $200.17 | +5.4% | COM | 016255101 |
| TTC | Toro Co./The | 3,200 | $362K | 0.4% | $113.20 | $34.91 | +224.2% | COM | 891092108 |
| SAIC | Science Applications International Corp. | 3,250 | $361K | 0.4% | $110.93 | $93.10 | +19.2% | COM | 808625107 |
| CNXC | Concentrix Corp. | 2,700 | $360K | 0.4% | $133.16 * | $90.48 | +37.5% | COM | 20602D101 |
| DCGO | DocGo, Inc. | 50,100 | $354K | 0.4% | $7.07 | $8.39 | -15.7% | COM | 256086109 |
| TTWO | Take-Two Interactive Software, Inc. | 3,400 | $354K | 0.4% | $104.13 | $77.27 | +34.8% | COM | 874054109 |
| CALX | Calix, Inc. | 5,150 | $352K | 0.4% | $68.43 | $67.21 | +1.8% | COM | 13100M509 |
| TREX | Trex Co., Inc. | 8,300 | $351K | 0.4% | $42.33 | $45.39 | -6.8% | COM | 89531P105 |
| CRUS | Cirrus Logic, Inc. | 4,700 | $350K | 0.4% | $74.48 | $71.93 | +3.5% | COM | 172755100 |
| OZK | Bank OZK | 8,700 | $349K | 0.4% | $40.06 * | $39.12 | -9.3% | COM | 06417N103 |
| RH | RH | 1,300 | $347K | 0.4% | $267.19 | $260.61 | +2.5% | COM | 74967X103 |
| STLD | Steel Dynamics, Inc. | 3,550 | $347K | 0.4% | $97.70 * | $71.84 | +30.1% | COM | 858119100 |
| HOLX | Hologic Inc | 4,600 | $344K | 0.4% | $74.81 | $71.21 | +5.1% | COM | 436440101 |
| SUI | Sun Communities, Inc. | 2,400 | $343K | 0.4% | $143.00 | $143.00 | — | COM | 866674104 |
| — | LHC Group, Inc. | 2,100 | $340K | 0.4% | $161.69 | $85.56 | — | COM | 50187A107 |
| KDP | Keurig Dr Pepper, Inc. | 9,500 | $339K | 0.4% | $35.66 * | $33.28 | -2.0% | COM | 49271V100 |
| AB | AllianceBernstein Holding LP | 9,800 | $337K | 0.4% | $34.37 | $34.84 | — | UNIT LTD PARTN | 01881G106 |
| PTC | PTC, Inc. | 2,800 | $336K | 0.4% | $120.04 | $119.63 | +0.3% | COM | 69370C100 |
| NOG | Northern Oil and Gas, Inc. | 10,900 | $336K | 0.4% | $30.82 | $33.65 | -8.4% | COM | 665531307 |
| HLI | Houlihan Lokey, Inc. | 3,850 | $336K | 0.4% | $87.16 * | $85.15 | -2.7% | CL A | 441593100 |
| STM | STMicroelectronics NV | 9,400 | $334K | 0.4% | $35.57 | $36.64 | -2.9% | NY REGISTRY | 861012102 |
| FNV | Franco-Nevada Corp. | 2,400 | $328K | 0.4% | $136.48 * | $121.78 | +9.0% | COM | 351858105 |
| — | Signify Health, Inc. | 11,400 | $327K | 0.4% | $28.66 | $18.16 | — | CL A COM | 82671G100 |
| KLIC | Kulicke & Soffa Industries, Inc. | 7,300 | $323K | 0.4% | $44.26 * | $53.30 | -21.2% | COM | 501242101 |
| MAT | Mattel, Inc. | 18,100 | $323K | 0.4% | $17.84 | $18.13 | -1.6% | COM | 577081102 |
| SD | SandRidge Energy, Inc. | 18,900 | $322K | 0.4% | $17.03 | $18.71 | -9.0% | COM NEW | 80007P869 |
| DHI | D.R. Horton, Inc. | 3,600 | $321K | 0.4% | $89.14 * | $68.49 | +26.4% | COM | 23331A109 |
| CG | The Carlyle Group, Inc. | 10,600 | $316K | 0.4% | $29.84 * | $32.27 | -17.0% | COM | 14316J108 |
| CHRW | CH Robinson Worldwide, Inc. | 3,450 | $316K | 0.4% | $91.56 * | $93.15 | -8.9% | COM NEW | 12541W209 |
| TW | Tradeweb Markets, Inc. | 4,850 | $315K | 0.4% | $64.93 | $57.58 | +12.8% | CL A | 892672106 |
| EXAS | Exact Sciences Corp. | 6,360 | $315K | 0.4% | $49.51 | $41.23 | +20.1% | COM | 30063P105 |
| MTDR | Matador Resources Co. | 5,500 | $315K | 0.4% | $57.24 | $54.30 | +5.4% | COM | 576485205 |
| CSGP | CoStar Group, Inc. | 4,050 | $313K | 0.4% | $77.28 | $69.42 | +11.3% | COM | 22160N109 |
| WLK | Westlake Corp. | 3,050 | $313K | 0.4% | $102.54 * | $90.33 | +7.5% | COM | 960413102 |
| DLO | Dlocal Ltd./Uruguay | 19,800 | $308K | 0.4% | $15.57 * | $16.77 | -11.5% | CLASS A COM | G29018101 |
| MKTX | MarketAxess Holdings, Inc. | 1,100 | $307K | 0.4% | $278.89 * | $244.83 | +9.1% | COM | 57060D108 |
| EGY | VAALCO Energy, Inc. | 67,100 | $306K | 0.4% | $4.56 * | $4.20 | -8.9% | COM NEW | 91851C201 |
| — | QIAGEN NV | 6,100 | $304K | 0.4% | $49.87 | $41.31 | — | SHS NEW | N72482123 |
| LPX | Louisiana-Pacific Corp. | 5,050 | $299K | 0.4% | $59.20 | $56.84 | +4.2% | COM | 546347105 |
| — | Arista Networks, Inc. | 2,450 | $297K | 0.4% | $121.35 | $113.06 | — | COM | 040413106 |
| GRMN | Garmin Ltd. | 3,200 | $295K | 0.4% | $92.29 * | $94.07 | -7.6% | SHS | H2906T109 |
| DG | Dollar General Corp. | 1,175 | $289K | 0.4% | $246.25 * | $232.01 | +0.3% | COM | 256677105 |
| GTN | Gray Television, Inc. | 25,850 | $289K | 0.4% | $11.19 | $14.03 | -20.3% | COM | 389375106 |
| BYD | Boyd Gaming Corp. | 5,300 | $289K | 0.4% | $54.53 * | $51.66 | +2.4% | COM | 103304101 |
| MASI | Masimo Corp. | 1,950 | $289K | 0.4% | $147.95 | $146.09 | +1.3% | COM | 574795100 |
| JD | JD.com, Inc. | 5,100 | $286K | 0.4% | $56.13 | $59.23 | -5.2% | SPON ADR CL A | 47215P106 |
| CPRT | Copart, Inc. | 4,700 | $286K | 0.3% | $60.89 * | $29.85 | +2.0% | COM | 217204106 |
| SF | Stifel Financial Corp. | 4,900 | $286K | 0.3% | $58.37 * | $61.42 | -10.4% | COM | 860630102 |
| FSV | FirstService Corp. | 2,300 | $282K | 0.3% | $122.55 | $141.45 | -14.9% | COM | 33767E202 |
| UMC | United Microelectronics Corp. | 42,900 | $280K | 0.3% | $6.53 | $7.69 | -15.1% | SPON ADR NEW | 910873405 |
| NXST | Nexstar Media Group, Inc. | 1,600 | $280K | 0.3% | $175.03 * | $147.45 | +5.0% | COMMON STOCK | 65336K103 |
| RVTY | PerkinElmer, Inc. | 1,950 | $273K | 0.3% | $140.22 | $133.52 | +4.2% | COM | 714046109 |
| QRVO | Qorvo, Inc. | 3,000 | $272K | 0.3% | $90.64 | $96.68 | -6.2% | COM | 74736K101 |
| EXPD | Expeditors International of Washington, Inc. | 2,600 | $270K | 0.3% | $103.92 * | $97.86 | +2.4% | COM | 302130109 |
| OGE | OGE Energy Corp. | 6,800 | $269K | 0.3% | $39.55 | $37.92 | +4.3% | COM | 670837103 |
| UHAL/B | U-Haul Holdings Co. | 4,860 | $267K | 0.3% | $54.98 | $57.91 | -5.1% | COM SER N | 023586506 |
| ROL | Rollins, Inc. | 7,300 | $267K | 0.3% | $36.54 * | $32.78 | +7.2% | COM | 775711104 |
| SSNC | SS&C Technologies Holdings, Inc. | 5,100 | $266K | 0.3% | $52.06 | $54.51 | -4.5% | COM | 78467J100 |
| SITE | SiteOne Landscape Supply, Inc. | 2,250 | $264K | 0.3% | $117.32 | $125.23 | -6.3% | COM | 82982L103 |
| BNTX | BioNTech SE | 1,750 | $263K | 0.3% | $150.22 | $153.89 | -2.4% | SPONSORED ADS | 09075V102 |
| JBHT | JB Hunt Transport Services, Inc. | 1,500 | $262K | 0.3% | $174.36 * | $163.33 | +3.6% | COM | 445658107 |
| SBR | Sabine Royalty Trust | 3,050 | $261K | 0.3% | $85.45 | $85.45 | — | UNIT BEN INT | 785688102 |
| FBIN | Future Brands Innovations Inc. | 4,550 | $260K | 0.3% | $57.11 * | $51.27 | +5.9% | COM | 34964C106 |
| EVR | Evercore Partners, Inc. | 2,375 | $259K | 0.3% | $109.08 * | $98.92 | +4.9% | CLASS A | 29977A105 |
| — | Super Micro Computer, Inc. | 3,125 | $257K | 0.3% | $82.10 | $82.10 | — | COM | 86800U104 |
| WMS | Advanced Drainage Systems, Inc. | 3,100 | $254K | 0.3% | $81.97 | $99.79 | -19.0% | COM | 00790R104 |
| JEF | Jefferies Financial Group, Inc. | 7,400 | $254K | 0.3% | $34.28 * | $30.12 | -1.0% | COM | 47233W109 |
| BEN | Franklin Resources, Inc. | 9,600 | $253K | 0.3% | $26.38 * | $21.40 | +5.1% | COM | 354613101 |
| TX | Ternium SA | 8,275 | $253K | 0.3% | $30.56 | $29.89 | +2.2% | SPONSORED ADS | 880890108 |
| PFGC | Performance Food Group Co. | 4,300 | $251K | 0.3% | $58.39 | $54.50 | +7.1% | COM | 71377A103 |
| POWI | Power Integrations, Inc. | 3,500 | $251K | 0.3% | $71.72 * | $57.78 | +19.3% | COM | 739276103 |
| THO | Thor Industries, Inc. | 3,325 | $251K | 0.3% | $75.49 * | $75.03 | -5.4% | COM | 885160101 |
| INCY | Incyte Corp. | 3,100 | $249K | 0.3% | $80.32 | $76.52 | +5.0% | COM | 45337C102 |
| ISRG | Intuitive Surgical, Inc. | 900 | $239K | 0.3% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| ICE | Intercontinental Exchange, Inc. | 2,100 | $215K | 0.3% | $102.59 * | $93.71 | +5.3% | COM | 45866F104 |
| RPRX | Royalty Pharma PLC | 5,370 | $212K | 0.3% | $39.52 | $40.99 | -3.6% | SHS CLASS A | G7709Q104 |
| GRAB | Grab Holdings Ltd. | 52,000 | $167K | 0.2% | $3.22 | $3.03 | +6.3% | CLASS A ORD | G4124C109 |
| GENI | Genius Sports Ltd. | 43,600 | $156K | 0.2% | $3.57 | $3.39 | +5.2% | SHARES CL A | G3934V109 |
| STNE | StoneCo Ltd. | 15,700 | $148K | 0.2% | $9.44 | $11.72 | — | COM CL A | G85158106 |
| HOOD | Robinhood Markets, Inc. | 17,900 | $146K | 0.2% | $8.14 | $9.61 | -15.3% | COM CL A | 770700102 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 13,064 | $135K | 0.2% | $10.32 | $18.25 | -43.4% | COM NEW | 50077B207 |
| NNDM | Nano Dimension Ltd. | 57,800 | $133K | 0.2% | $2.30 | $3.60 | -36.2% | SPONSORD ADS NEW | 63008G203 |
| DKNG | DraftKings, Inc. | 11,560 | $132K | 0.2% | $11.39 | $14.08 | -19.1% | COM CL A | 26142V105 |
| NU | NU Holdings Ltd./Cayman Islands | 31,700 | $129K | 0.2% | $4.07 | $4.59 | -11.3% | ORD SHS CL A | G6683N103 |