CIK: 0001313559 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $92,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL Financial Holdings, Inc. | 10,700 | $2,166 | 2.3% | $92.21 | +147.9% | COM | 50212V100 |
| SANM | Sanmina Corp. | 33,600 | $2,049 | 2.2% | $59.90 | 0.0% | COM | 801056102 |
| PERI | Perion Network Ltd. | 45,900 | $1,817 | 2.0% | $10.32 | +222.5% | SHS NEW | M78673114 |
| RMBS | Rambus, Inc. | 31,500 | $1,615 | 1.7% | $20.98 | +104.7% | COM | 750917106 |
| MLI | Mueller Industries, Inc. | 18,866 | $1,386 | 1.5% | $16.23 | +106.9% | COM | 624756102 |
| NOVT | Novanta, Inc. | 8,300 | $1,320 | 1.4% | $70.09 | +119.1% | COM | 67000B104 |
| RGEN | Repligen Corp. | 7,750 | $1,305 | 1.4% | $97.76 | +82.5% | COM | 759916109 |
| LSCC | Lattice Semiconductor Corp. | 13,200 | $1,261 | 1.4% | $35.98 | — | COM | 518415104 |
| BWA | BorgWarner, Inc. | 24,550 | $1,206 | 1.3% | $39.79 | 0.0% | COM | 099724106 |
| CLF | Cleveland-Cliffs, Inc. | 63,600 | $1,166 | 1.3% | $16.78 | +18.0% | COM | 185899101 |
| — | NV5 Global, Inc. | 10,400 | $1,081 | 1.2% | $65.92 | — | COM | 62945V109 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 12,900 | $981 | 1.1% | $42.74 | +70.0% | COM | 05550J101 |
| NOG | Northern Oil and Gas, Inc. | 31,200 | $947 | 1.0% | $32.02 | -2.7% | COM | 665531307 |
| AMKR | Amkor Technology, Inc. | 34,800 | $905 | 1.0% | $14.58 | +78.4% | COM | 031652100 |
| DKS | Dick's Sporting Goods, Inc. | 6,200 | $880 | 0.9% | $39.62 | +212.7% | COM | 253393102 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 50,000 | $829 | 0.9% | $7.33 | +124.9% | COM | 14888U101 |
| — | TravelCenters of America, Inc. | 9,300 | $804 | 0.9% | $34.52 | — | COM NEW | 89421B109 |
| JBL | Jabil, Inc. | 9,000 | $793 | 0.9% | $60.90 | +31.3% | COM | 466313103 |
| GNW | Genworth Financial, Inc. | 149,100 | $748 | 0.8% | $5.54 | 0.0% | COM CL A | 37247D106 |
| SPSC | SPS Commerce, Inc. | 4,900 | $746 | 0.8% | $52.74 | +169.0% | COM | 78463M107 |
| EXLS | ExlService Holdings, Inc. | 4,500 | $728 | 0.8% | $11.79 | +181.2% | COM | 302081104 |
| PR | Permian Resources Corp. | 68,900 | $723 | 0.8% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| SAIA | Saia, Inc. | 2,540 | $691 | 0.7% | $79.34 | +236.4% | COM | 78709Y105 |
| FBP | First BanCorp. (Puerto Rico) | 60,400 | $690 | 0.7% | $9.87 | +21.0% | COM NEW | 318672706 |
| PODD | Insulet Corp. | 2,150 | $686 | 0.7% | $209.67 | +41.4% | COM | 45784P101 |
| MATX | Matson, Inc. | 11,100 | $662 | 0.7% | $80.67 | -23.2% | COM | 57686G105 |
| DSGX | Descartes Systems Group, Inc./The | 8,200 | $661 | 0.7% | $61.60 | +21.0% | COM | 249906108 |
| TSCO | Tractor Supply Co. | 2,800 | $658 | 0.7% | $19.16 | +125.9% | COM | 892356106 |
| FTNT | Fortinet, Inc. | 9,900 | $658 | 0.7% | $50.76 | +12.0% | COM | 34959E109 |
| TDY | Teledyne Technologies, Inc. | 1,467 | $656 | 0.7% | $376.99 | +12.4% | COM | 879360105 |
| ARCO | Arcos Dorados Holdings Inc. | 85,000 | $655 | 0.7% | $7.13 | +6.4% | SHS CLASS -A - | G0457F107 |
| UCB | United Community Banks, Inc. | 23,200 | $652 | 0.7% | $36.82 | -14.2% | COM | 90984P303 |
| — | WNS Holdings Ltd. | 7,000 | $652 | 0.7% | $74.81 | — | SPON ADR | 92932M101 |
| FCN | FTI Consulting, Inc. | 3,300 | $651 | 0.7% | $86.85 | +100.1% | COM | 302941109 |
| MPWR | Monolithic Power Systems, Inc. | 1,300 | $651 | 0.7% | $158.00 | +184.4% | COM | 609839105 |
| GMAB | Genmab A/S | 16,600 | $627 | 0.7% | $39.24 | — | SPONSORED ADS | 372303206 |
| AMR | Alpha Metallurgical Resources, Inc. | 4,000 | $624 | 0.7% | $143.58 | +10.4% | COM | 020764106 |
| QLYS | Qualys, Inc. | 4,700 | $611 | 0.7% | $105.09 | +11.5% | COM | 74758T303 |
| RJF | Raymond James Financial, Inc. | 6,450 | $602 | 0.6% | $55.58 | +82.4% | COM | 754730109 |
| KLAC | KLA-Tencor Corp. | 1,500 | $599 | 0.6% | $140.33 | +173.2% | COM NEW | 482480100 |
| — | Chico's FAS, Inc. | 108,100 | $595 | 0.6% | $4.92 | — | COM | 168615102 |
| TYL | Tyler Technologies, Inc. | 1,650 | $585 | 0.6% | $278.52 | +16.8% | COM | 902252105 |
| — | American Equity Investment Life Holding Co. | 15,900 | $580 | 0.6% | $45.62 | — | COM | 025676206 |
| ALGN | Align Technology, Inc. | 1,725 | $576 | 0.6% | $200.17 | +47.4% | COM | 016255101 |
| TTD | Trade Desk, Inc./The | 9,280 | $565 | 0.6% | $53.10 | +0.2% | COM CL A | 88339J105 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $565 | 0.6% | $50.39 | +73.5% | COM | 353514102 |
| IR | Ingersoll Rand, Inc. | 9,700 | $564 | 0.6% | $48.83 | +15.1% | COM | 45687V106 |
| WCC | WESCO International, Inc. | 3,600 | $556 | 0.6% | $122.40 | +19.1% | COM | 95082P105 |
| VMC | Vulcan Materials Co. | 3,200 | $549 | 0.6% | $120.24 | +44.4% | COM | 929160109 |
| SD | SandRidge Energy, Inc. | 37,800 | $545 | 0.6% | $16.99 | -10.1% | COM NEW | 80007P869 |
| WTFC | Wintrust Financial Corp. | 7,400 | $540 | 0.6% | $71.57 | +19.5% | COM | 97650W108 |
| ETSY | Etsy, Inc. | 4,816 | $536 | 0.6% | $95.47 | +29.9% | COM | 29786A106 |
| ATKR | Atkore International Group, Inc. | 3,800 | $534 | 0.6% | $100.95 | +29.5% | COM | 047649108 |
| CSIQ | Canadian Solar, Inc. | 13,400 | $533 | 0.6% | $39.68 | 0.0% | COM | 136635109 |
| PHM | PulteGroup, Inc. | 9,100 | $530 | 0.6% | $28.36 | +86.1% | COM | 745867101 |
| LCII | LCI Industries | 4,800 | $527 | 0.6% | $70.12 | +38.7% | COM | 50189K103 |
| RRC | Range Resources Corp. | 19,800 | $524 | 0.6% | $27.38 | -8.0% | COM | 75281A109 |
| ICLR | ICON PLC | 2,450 | $523 | 0.6% | $215.79 | +3.1% | SHS | G4705A100 |
| TER | Teradyne, Inc. | 4,854 | $522 | 0.6% | $84.55 | +19.5% | COM | 880770102 |
| GNRC | Generac Holdings, Inc. | 4,800 | $518 | 0.6% | $101.88 | +13.5% | COM | 368736104 |
| G | Genpact Ltd. | 11,200 | $518 | 0.6% | $39.14 | +14.4% | SHS | G3922B107 |
| PEN | Penumbra, Inc. | 1,850 | $516 | 0.6% | $160.46 | +59.1% | COM | 70975L107 |
| CRUS | Cirrus Logic, Inc. | 4,700 | $514 | 0.6% | $71.93 | +35.3% | COM | 172755100 |
| KKR | KKR & Co. LP | 9,700 | $509 | 0.5% | $32.94 | +59.4% | COM | 48251W104 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $507 | 0.5% | $116.34 | +69.1% | COM | 70438V106 |
| STM | STMicroelectronics NV | 9,400 | $503 | 0.5% | $31.35 | — | NY REGISTRY | 861012102 |
| UFPI | UFP Industries, Inc. | 6,300 | $501 | 0.5% | $42.57 | +101.0% | COM | 90278Q108 |
| GOGO | GOGO INC. | 34,400 | $499 | 0.5% | $15.59 | 0.0% | COM | 38046C109 |
| FIVE | Five Below, Inc. | 2,400 | $494 | 0.5% | $78.75 | +150.1% | COM | 33829M101 |
| CBRE | CBRE Group, Inc. | 6,700 | $488 | 0.5% | $43.13 | +89.5% | CL A | 12504L109 |
| ALK | Alaska Air Group, Inc. | 11,600 | $487 | 0.5% | $59.65 | -21.4% | COM | 011659109 |
| DRVN | Driven Brands Holdings, Inc. | 16,000 | $485 | 0.5% | $29.90 | -5.4% | COM | 26210V102 |
| POOL | Pool Corp. | 1,410 | $483 | 0.5% | $303.50 | +12.3% | COM | 73278L105 |
| LAD | Lithia Motors, Inc. | 2,100 | $481 | 0.5% | $187.10 | +30.0% | COM | 536797103 |
| SCCO | Southern Copper Corp. | 6,300 | $480 | 0.5% | $40.24 | +57.3% | COM | 84265V105 |
| WGO | Winnebago Industries, Inc. | 8,200 | $473 | 0.5% | $54.09 | +12.8% | COM | 974637100 |
| — | Berry Plastics Group, Inc. | 7,950 | $468 | 0.5% | $44.28 | — | COM | 08579W103 |
| NTR | Nutrien Ltd. | 6,300 | $465 | 0.5% | $40.58 | +72.4% | COM | 67077M108 |
| — | CyberArk Software Ltd. | 3,100 | $459 | 0.5% | $85.48 | — | SHS | M2682V108 |
| SNEX | StoneX Group, Inc. | 4,400 | $456 | 0.5% | $32.50 | +31.8% | COM | 861896108 |
| QDEL | QuidelOrtho Corp. | 5,000 | $445 | 0.5% | $84.70 | +2.7% | COM | 219798105 |
| ODFL | Old Dominion Freight Line, Inc. | 1,300 | $443 | 0.5% | $130.74 | +26.0% | COM | 679580100 |
| LOGI | Logitech International S.A. | 7,500 | $435 | 0.5% | $30.96 | +75.2% | SHS | H50430232 |
| DCGO | DocGo, Inc. | 50,100 | $433 | 0.5% | $8.39 | +5.1% | COM | 256086109 |
| EXAS | Exact Sciences Corp. | 6,360 | $431 | 0.5% | $41.23 | +55.9% | COM | 30063P105 |
| MKTX | MarketAxess Holdings, Inc. | 1,100 | $430 | 0.5% | $244.83 | +38.7% | COM | 57060D108 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 7,600 | $430 | 0.5% | $34.30 | +60.7% | CL A | 499049104 |
| CDW | CDW Corp. | 2,200 | $429 | 0.5% | $25.78 | +634.0% | COM | 12514G108 |
| CMC | Commercial Metals Co. | 8,700 | $425 | 0.5% | $29.95 | +66.2% | COM | 201723103 |
| — | Arista Networks, Inc. | 2,450 | $411 | 0.4% | $113.06 | — | COM | 040413106 |
| TTWO | Take-Two Interactive Software, Inc. | 3,400 | $406 | 0.4% | $77.27 | +44.3% | COM | 874054109 |
| TREX | Trex Co., Inc. | 8,300 | $404 | 0.4% | $45.39 | +11.4% | COM | 89531P105 |
| LSTR | Landstar System, Inc. | 2,250 | $403 | 0.4% | $125.33 | — | COM | 515098101 |
| STLD | Steel Dynamics, Inc. | 3,550 | $401 | 0.4% | $71.84 | +54.8% | COM | 858119100 |
| WAB | Wabtec Corp. | 3,950 | $399 | 0.4% | $87.13 | +15.4% | COM | 929740108 |
| SNX | TD SYNNEX Corp. | 4,000 | $387 | 0.4% | $67.10 | +41.9% | COM | 87162W100 |
| KLIC | Kulicke & Soffa Industries, Inc. | 7,300 | $385 | 0.4% | $53.30 | -7.4% | COM | 501242101 |
| TW | Tradeweb Markets, Inc. | 4,850 | $383 | 0.4% | $57.58 | +25.8% | CL A | 892672106 |
| UMC | United Microelectronics Corp. | 42,900 | $376 | 0.4% | $6.38 | — | SPON ADR NEW | 910873405 |
| HOLX | Hologic Inc | 4,600 | $371 | 0.4% | $71.21 | +13.0% | COM | 436440101 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $363 | 0.4% | $154.65 | +46.5% | COM | 159864107 |
| GMED | Globus Medical, Inc. | 6,400 | $362 | 0.4% | $48.18 | +33.1% | CL A | 379577208 |
| MASI | Masimo Corp. | 1,950 | $360 | 0.4% | $146.09 | +15.5% | COM | 574795100 |
| PTC | PTC, Inc. | 2,800 | $359 | 0.4% | $119.63 | +6.3% | COM | 69370C100 |
| TECH | Bio-Techne Corp. | 4,800 | $356 | 0.4% | $73.31 | +3.7% | COM | 09073M104 |
| TTC | Toro Co./The | 3,200 | $356 | 0.4% | $34.91 | +218.9% | COM | 891092108 |
| WLK | Westlake Corp. | 3,050 | $354 | 0.4% | $90.33 | +21.1% | COM | 960413102 |
| CPRT | Copart, Inc. | 4,700 | $353 | 0.4% | $29.85 | +13.9% | COM | 217204106 |
| DHI | D.R. Horton, Inc. | 3,600 | $352 | 0.4% | $68.49 | +35.4% | COM | 23331A109 |
| FNV | Franco-Nevada Corp. | 2,400 | $350 | 0.4% | $121.78 | +11.5% | COM | 351858105 |
| SAIC | Science Applications International Corp. | 3,250 | $349 | 0.4% | $93.10 | +13.3% | COM | 808625107 |
| CHRW | CH Robinson Worldwide, Inc. | 3,450 | $343 | 0.4% | $93.15 | -1.8% | COM NEW | 12541W209 |
| TX | Ternium SA | 8,275 | $341 | 0.4% | $30.56 | — | SPONSORED ADS | 880890108 |
| BYD | Boyd Gaming Corp. | 5,300 | $340 | 0.4% | $51.66 | +16.3% | COM | 103304101 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $338 | 0.4% | $159.57 | +29.6% | COM | 58506Q109 |
| HLI | Houlihan Lokey, Inc. | 3,850 | $337 | 0.4% | $85.15 | +5.3% | CL A | 441593100 |
| KDP | Keurig Dr Pepper, Inc. | 9,500 | $335 | 0.4% | $33.28 | -2.8% | COM | 49271V100 |
| — | Super Micro Computer, Inc. | 3,125 | $333 | 0.4% | $82.10 | — | COM | 86800U104 |
| SKY | Skyline Champion Corp. | 4,400 | $331 | 0.4% | $64.49 | 0.0% | COM | 830830105 |
| CG | The Carlyle Group, Inc. | 10,600 | $329 | 0.4% | $32.27 | -6.8% | COM | 14316J108 |
| CNXC | Concentrix Corp. | 2,700 | $328 | 0.4% | $90.48 | +40.4% | COM | 20602D101 |
| FSV | FirstService Corp. | 2,300 | $324 | 0.3% | $141.45 | -4.4% | COM | 33767E202 |
| DLO | Dlocal Ltd./Uruguay | 19,800 | $321 | 0.3% | $16.77 | -10.5% | CLASS A COM | G29018101 |
| ENTG | Entegris, Inc. | 3,900 | $320 | 0.3% | $80.03 | 0.0% | COM | 29362U104 |
| RH | RH | 1,300 | $317 | 0.3% | $260.61 | +11.4% | COM | 74967X103 |
| MOS | Mosaic Co./The | 6,900 | $317 | 0.3% | $44.52 | 0.0% | COM | 61945C103 |
| ASX | ASE Technology Holding Co Ltd. | 39,600 | $316 | 0.3% | $7.97 | — | SPONSORED ADS | 00215W100 |
| CIVI | Civitas Resources, Inc. | 4,600 | $314 | 0.3% | $50.71 | 0.0% | COM NEW | 17888H103 |
| CF | CF Industries Holdings, Inc. | 4,300 | $312 | 0.3% | $76.41 | 0.0% | COM | 125269100 |
| OVV | Ovintiv, Inc. | 8,600 | $310 | 0.3% | $44.11 | 0.0% | COM | 69047Q102 |
| CUBE | CubeSmart | 6,700 | $310 | 0.3% | $46.22 | — | COM | 229663109 |
| RBLX | ROBLOX Corp. | 6,780 | $305 | 0.3% | $38.22 | 0.0% | CL A | 771049103 |
| OMAB | Grupo Aeroportuario del Centro Norte | 3,400 | $304 | 0.3% | $89.51 | — | SPON ADR | 400501102 |
| EGY | VAALCO Energy, Inc. | 67,100 | $304 | 0.3% | $4.20 | -8.5% | COM NEW | 91851C201 |
| GFI | Gold Fields Ltd. | 22,750 | $303 | 0.3% | $13.32 | — | SPONSORED ADR | 38059T106 |
| ALB | Albemarle Corp. | 1,350 | $298 | 0.3% | $235.72 | 0.0% | COM | 012653101 |
| TPL | Texas Pacific Land Corp. | 175 | $298 | 0.3% | $185.70 | +8.4% | COM | 88262P102 |
| OZK | Bank OZK | 8,700 | $298 | 0.3% | $39.12 | -4.4% | COM | 06417N103 |
| POWI | Power Integrations, Inc. | 3,500 | $296 | 0.3% | $57.78 | +38.3% | COM | 739276103 |
| NVDA | NVIDIA Corp. | 1,065 | $296 | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| DINO | HF Sinaclair Corp. | 6,100 | $295 | 0.3% | $45.96 | 0.0% | COM | 403949100 |
| BKE | Buckle, Inc. | 8,200 | $293 | 0.3% | $25.32 | +22.8% | COM | 118440106 |
| SF | Stifel Financial Corp. | 4,900 | $290 | 0.3% | $61.42 | -3.1% | COM | 860630102 |
| UEC | Uranium Energy Corp. | 100,000 | $288 | 0.3% | $4.16 | -13.0% | COM | 916896103 |
| EXPD | Expeditors International of Washington, Inc. | 2,600 | $286 | 0.3% | $97.86 | +7.0% | COM | 302130109 |
| TMHC | Taylor Morrison Home Corp. | 7,400 | $283 | 0.3% | $35.13 | 0.0% | COM | 87724P106 |
| — | QIAGEN NV | 6,100 | $280 | 0.3% | $41.31 | — | SHS NEW | N72482123 |
| SMPL | The Simply Good Foods Co. | 7,000 | $278 | 0.3% | $36.95 | 0.0% | COM | 82900L102 |
| SNPS | Synopsys, Inc. | 720 | $278 | 0.3% | $326.06 | +9.6% | COM | 871607107 |
| NXST | Nexstar Media Group, Inc. | 1,600 | $276 | 0.3% | $147.45 | +10.8% | COMMON STOCK | 65336K103 |
| EVR | Evercore Partners, Inc. | 2,375 | $274 | 0.3% | $98.92 | +19.8% | CLASS A | 29977A105 |
| ROL | Rollins, Inc. | 7,300 | $274 | 0.3% | $32.78 | +6.0% | COM | 775711104 |
| LPX | Louisiana-Pacific Corp. | 5,050 | $274 | 0.3% | $56.84 | +7.6% | COM | 546347105 |
| BLD | TopBuild Corp. | 1,300 | $271 | 0.3% | $193.38 | 0.0% | COM | 89055F103 |
| VTS | Vitesse Energy Inc. | 14,170 | $270 | 0.3% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| MELI | MercadoLibre, Inc. | 204 | $269 | 0.3% | $1137.53 | 0.0% | COM | 58733R102 |
| FBIN | Future Brands Innovations Inc. | 4,550 | $267 | 0.3% | $51.27 | +13.6% | COM | 34964C106 |
| — | James Hardie Industries PLC | 12,300 | $266 | 0.3% | $21.65 | — | SPONSORED ADR | 47030M106 |
| VIPS | Vipship Holdings Ltd. | 17,500 | $266 | 0.3% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| AB | AllianceBernstein Holding LP | 7,250 | $265 | 0.3% | $34.84 | — | UNIT LTD PARTN | 01881G106 |
| THO | Thor Industries, Inc. | 3,325 | $265 | 0.3% | $75.03 | +10.5% | COM | 885160101 |
| TAK | Takeda Pharmaceutical Co. Ltd. | 16,000 | $264 | 0.3% | $16.48 | — | SPONSORED ADS | 874060205 |
| JBHT | JB Hunt Transport Services, Inc. | 1,500 | $263 | 0.3% | $163.33 | +8.2% | COM | 445658107 |
| MTDR | Matador Resources Co. | 5,500 | $262 | 0.3% | $54.30 | +3.6% | COM | 576485205 |
| WMS | Advanced Drainage Systems, Inc. | 3,100 | $261 | 0.3% | $99.79 | -13.1% | COM | 00790R104 |
| RVTY | PerkinElmer, Inc. | 1,950 | $260 | 0.3% | $133.52 | -2.1% | COM | 714046109 |
| PFGC | Performance Food Group Co. | 4,300 | $259 | 0.3% | $54.50 | +7.2% | COM | 71377A103 |
| BEN | Franklin Resources, Inc. | 9,600 | $259 | 0.3% | $21.40 | +16.4% | COM | 354613101 |
| OGE | OGE Energy Corp. | 6,800 | $256 | 0.3% | $37.92 | -0.8% | COM | 670837103 |
| TME | Tencent Music Entertainment Group | 30,600 | $253 | 0.3% | $8.28 | — | SPON ADS | 88034P109 |
| UHAL/B | U-Haul Holdings Co. | 4,860 | $252 | 0.3% | $57.91 | -2.0% | COM SER N | 023586506 |
| HTHT | Nuazhu Group Ltd. | 5,000 | $245 | 0.3% | $48.98 | — | SPONSORED ADS | 44332N106 |
| IRDM | Iridium Communications, Inc. | 3,850 | $238 | 0.3% | $59.85 | 0.0% | COM | 46269C102 |
| JEF | Jefferies Financial Group, Inc. | 7,400 | $235 | 0.3% | $30.12 | +9.6% | COM | 47233W109 |
| RIO | Rio Tinto PLC | 3,400 | $233 | 0.3% | $68.60 | — | SPONSORED ADR | 767204100 |
| PD | PagerDuty, Inc. | 6,650 | $233 | 0.3% | $29.36 | 0.0% | COM | 69553P100 |
| STAA | STAAR Surgical Co. | 3,600 | $230 | 0.2% | $65.26 | 0.0% | COM PAR $0.01 | 852312305 |
| ISRG | Intuitive Surgical, Inc. | 900 | $230 | 0.2% | $243.83 | +1.0% | COM NEW | 46120E602 |
| GLOB | Globant SA | 1,400 | $230 | 0.2% | $146.59 | +11.5% | COM | L44385109 |
| UBER | Uber Technologies, Inc. | 7,080 | $224 | 0.2% | $31.72 | 0.0% | COM | 90353T100 |
| INCY | Incyte Corp. | 3,100 | $224 | 0.2% | $76.52 | +2.2% | COM | 45337C102 |
| DKNG | DraftKings, Inc. | 11,560 | $224 | 0.2% | $14.08 | +18.1% | COM CL A | 26142V105 |
| MBC | Masterbrand Inc. | 27,550 | $222 | 0.2% | $8.82 | 0.0% | COMMON STOCK | 57638P104 |
| ICE | Intercontinental Exchange, Inc. | 2,100 | $219 | 0.2% | $93.71 | +7.0% | COM | 45866F104 |
| BNTX | BioNTech SE | 1,750 | $218 | 0.2% | $150.22 | — | SPONSORED ADS | 09075V102 |
| SPOT | Spotify Technology SA | 1,630 | $218 | 0.2% | $114.48 | 0.0% | SHS | L8681T102 |
| GENI | Genius Sports Ltd. | 43,600 | $217 | 0.2% | $3.39 | +38.3% | SHARES CL A | G3934V109 |
| GLBE | Global-e Online Ltd. | 6,530 | $210 | 0.2% | $27.41 | 0.0% | SHS | M5216V106 |
| ABNB | Airbnb, Inc. | 1,632 | $203 | 0.2% | $114.18 | 0.0% | COM CL A | 009066101 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 13,064 | $176 | 0.2% | $18.25 | -34.7% | COM NEW | 50077B207 |
| HOOD | Robinhood Markets, Inc. | 17,900 | $174 | 0.2% | $9.61 | -0.8% | COM CL A | 770700102 |
| NNDM | Nano Dimension Ltd. | 57,800 | $167 | 0.2% | $3.56 | — | SPONSORD ADS NEW | 63008G203 |
| GRAB | Grab Holdings Ltd. | 52,000 | $157 | 0.2% | $3.03 | +9.7% | CLASS A ORD | G4124C109 |
| NU | NU Holdings Ltd./Cayman Islands | 31,700 | $151 | 0.2% | $4.59 | -2.9% | ORD SHS CL A | G6683N103 |
| STNE | StoneCo Ltd. | 15,700 | $150 | 0.2% | $11.72 | — | COM CL A | G85158106 |