Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $92.69M (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 | $2.166M | 2.3% | $202.40 | $92.21 | +119.5% | COM | 50212V100 |
| SANM | Sanmina Corp. | 33,600 | $2.049M | 2.2% | $60.99 | $59.90 | +1.8% | COM | 801056102 |
| PERI | Perion Network Ltd. | 45,900 | $1.817M | 2.0% | $39.58 | $10.32 | +283.4% | SHS NEW | M78673114 |
| RMBS | Rambus, Inc. | 31,500 | $1.615M | 1.7% | $51.26 | $20.98 | +144.3% | COM | 750917106 |
| MLI | Mueller Industries, Inc. | 18,866 | $1.386M | 1.5% | $73.48 * | $16.23 | +118.4% | COM | 624756102 |
| NOVT | Novanta, Inc. | 8,300 | $1.32M | 1.4% | $159.09 | $70.09 | +127.0% | COM | 67000B104 |
| RGEN | Repligen Corp. | 7,750 | $1.305M | 1.4% | $168.36 | $97.76 | +72.2% | COM | 759916109 |
| LSCC | Lattice Semiconductor Corp. | 13,200 | $1.261M | 1.4% | $95.50 | $35.98 | — | COM | 518415104 |
| BWA | BorgWarner, Inc. | 24,550 | $1.206M | 1.3% | $49.11 * | $39.79 | +4.6% | COM | 099724106 |
| CLF | Cleveland-Cliffs, Inc. | 63,600 | $1.166M | 1.3% | $18.33 | $16.78 | +9.2% | COM | 185899101 |
| — | NV5 Global, Inc. | 10,400 | $1.081M | 1.2% | $103.97 | $65.92 | — | COM | 62945V109 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 12,900 | $981K | 1.1% | $76.07 | $42.74 | +78.0% | COM | 05550J101 |
| NOG | Northern Oil and Gas, Inc. | 31,200 | $947K | 1.0% | $30.35 | $32.02 | -5.2% | COM | 665531307 |
| AMKR | Amkor Technology, Inc. | 34,800 | $905K | 1.0% | $26.02 * | $14.58 | +70.1% | COM | 031652100 |
| DKS | Dick's Sporting Goods, Inc. | 6,200 | $880K | 0.9% | $141.89 * | $39.62 | +234.9% | COM | 253393102 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 50,000 | $829K | 0.9% | $16.58 | $7.33 | +126.0% | COM | 14888U101 |
| — | TravelCenters of America, Inc. | 9,300 | $804K | 0.9% | $86.50 | $34.52 | — | COM NEW | 89421B109 |
| JBL | Jabil, Inc. | 9,000 | $793K | 0.9% | $88.16 | $60.90 | +43.8% | COM | 466313103 |
| GNW | Genworth Financial, Inc. | 149,100 | $748K | 0.8% | $5.02 | $5.54 | -9.4% | COM CL A | 37247D106 |
| SPSC | SPS Commerce, Inc. | 4,900 | $746K | 0.8% | $152.30 | $52.74 | +188.8% | COM | 78463M107 |
| EXLS | ExlService Holdings, Inc. | 4,500 | $728K | 0.8% | $161.83 * | $11.79 | +174.6% | COM | 302081104 |
| PR | Permian Resources Corp. | 68,900 | $723K | 0.8% | $10.50 | $10.21 | +2.8% | CLASS A COM | 71424F105 |
| SAIA | Saia, Inc. | 2,540 | $691K | 0.7% | $272.08 | $79.34 | +242.9% | COM | 78709Y105 |
| FBP | First BanCorp. (Puerto Rico) | 60,400 | $690K | 0.7% | $11.42 * | $9.87 | +5.6% | COM NEW | 318672706 |
| PODD | Insulet Corp. | 2,150 | $686K | 0.7% | $318.96 | $209.67 | +52.1% | COM | 45784P101 |
| MATX | Matson, Inc. | 11,100 | $662K | 0.7% | $59.67 * | $80.67 | -28.7% | COM | 57686G105 |
| DSGX | Descartes Systems Group, Inc./The | 8,200 | $661K | 0.7% | $80.61 | $61.60 | +30.9% | COM | 249906108 |
| TSCO | Tractor Supply Co. | 2,800 | $658K | 0.7% | $235.04 * | $19.16 | +133.8% | COM | 892356106 |
| FTNT | Fortinet, Inc. | 9,900 | $658K | 0.7% | $66.46 | $50.76 | +30.9% | COM | 34959E109 |
| TDY | Teledyne Technologies, Inc. | 1,467 | $656K | 0.7% | $447.36 | $376.99 | +18.7% | COM | 879360105 |
| ARCO | Arcos Dorados Holdings Inc. | 85,000 | $655K | 0.7% | $7.71 * | $7.13 | +0.5% | SHS CLASS -A - | G0457F107 |
| UCB | United Community Banks, Inc. | 23,200 | $652K | 0.7% | $28.12 | $36.82 | -23.6% | COM | 90984P303 |
| — | WNS Holdings Ltd. | 7,000 | $652K | 0.7% | $93.17 | $74.81 | — | SPON ADR | 92932M101 |
| FCN | FTI Consulting, Inc. | 3,300 | $651K | 0.7% | $197.35 | $86.85 | +127.2% | COM | 302941109 |
| MPWR | Monolithic Power Systems, Inc. | 1,300 | $651K | 0.7% | $500.54 * | $158.00 | +210.3% | COM | 609839105 |
| GMAB | Genmab A/S | 16,600 | $627K | 0.7% | $37.76 | $38.94 | -3.0% | SPONSORED ADS | 372303206 |
| AMR | Alpha Metallurgical Resources, Inc. | 4,000 | $624K | 0.7% | $156.00 | $143.58 | +7.9% | COM | 020764106 |
| QLYS | Qualys, Inc. | 4,700 | $611K | 0.7% | $130.02 | $105.09 | +23.7% | COM | 74758T303 |
| RJF | Raymond James Financial, Inc. | 6,450 | $602K | 0.6% | $93.27 * | $55.58 | +61.3% | COM | 754730109 |
| KLAC | KLA-Tencor Corp. | 1,500 | $599K | 0.6% | $399.17 * | $140.33 | +177.1% | COM NEW | 482480100 |
| — | Chico's FAS, Inc. | 108,100 | $595K | 0.6% | $5.50 | $4.92 | — | COM | 168615102 |
| TYL | Tyler Technologies, Inc. | 1,650 | $585K | 0.6% | $354.64 | $278.52 | +27.3% | COM | 902252105 |
| — | American Equity Investment Life Holding Co. | 15,900 | $580K | 0.6% | $36.49 | $45.62 | — | COM | 025676206 |
| ALGN | Align Technology, Inc. | 1,725 | $576K | 0.6% | $334.14 | $200.17 | +66.9% | COM | 016255101 |
| TTD | Trade Desk, Inc./The | 9,280 | $565K | 0.6% | $60.91 | $53.10 | +14.7% | COM CL A | 88339J105 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $565K | 0.6% | $94.10 * | $50.39 | +81.1% | COM | 353514102 |
| IR | Ingersoll Rand, Inc. | 9,700 | $564K | 0.6% | $58.18 | $48.83 | +18.8% | COM | 45687V106 |
| WCC | WESCO International, Inc. | 3,600 | $556K | 0.6% | $154.54 * | $122.40 | +23.1% | COM | 95082P105 |
| VMC | Vulcan Materials Co. | 3,200 | $549K | 0.6% | $171.56 * | $120.24 | +39.8% | COM | 929160109 |
| SD | SandRidge Energy, Inc. | 37,800 | $545K | 0.6% | $14.41 | $16.99 | -15.2% | COM NEW | 80007P869 |
| WTFC | Wintrust Financial Corp. | 7,400 | $540K | 0.6% | $72.95 | $71.57 | +1.9% | COM | 97650W108 |
| ETSY | Etsy, Inc. | 4,816 | $536K | 0.6% | $111.33 | $95.47 | +16.6% | COM | 29786A106 |
| ATKR | Atkore International Group, Inc. | 3,800 | $534K | 0.6% | $140.48 * | $100.95 | +34.2% | COM | 047649108 |
| CSIQ | Canadian Solar, Inc. | 13,400 | $533K | 0.6% | $39.81 | $39.68 | +0.3% | COM | 136635109 |
| PHM | PulteGroup, Inc. | 9,100 | $530K | 0.6% | $58.28 * | $28.36 | +101.3% | COM | 745867101 |
| LCII | LCI Industries | 4,800 | $527K | 0.6% | $109.87 * | $70.12 | +40.3% | COM | 50189K103 |
| RRC | Range Resources Corp. | 19,800 | $524K | 0.6% | $26.47 | $27.38 | -3.3% | COM | 75281A109 |
| ICLR | ICON PLC | 2,450 | $523K | 0.6% | $213.59 | $215.79 | -1.0% | SHS | G4705A100 |
| TER | Teradyne, Inc. | 4,854 | $522K | 0.6% | $107.51 | $84.55 | +25.7% | COM | 880770102 |
| GNRC | Generac Holdings, Inc. | 4,800 | $518K | 0.6% | $108.01 | $101.88 | +6.0% | COM | 368736104 |
| G | Genpact Ltd. | 11,200 | $518K | 0.6% | $46.22 * | $39.14 | +13.6% | SHS | G3922B107 |
| PEN | Penumbra, Inc. | 1,850 | $516K | 0.6% | $278.69 | $160.46 | +73.7% | COM | 70975L107 |
| CRUS | Cirrus Logic, Inc. | 4,700 | $514K | 0.6% | $109.38 | $71.93 | +52.1% | COM | 172755100 |
| KKR | KKR & Co. LP | 9,700 | $509K | 0.5% | $52.52 * | $32.94 | +56.2% | COM | 48251W104 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $507K | 0.5% | $198.78 | $116.34 | +70.9% | COM | 70438V106 |
| STM | STMicroelectronics NV | 9,400 | $503K | 0.5% | $53.49 | $36.64 | +46.0% | NY REGISTRY | 861012102 |
| UFPI | UFP Industries, Inc. | 6,300 | $501K | 0.5% | $79.47 | $42.57 | +86.7% | COM | 90278Q108 |
| GOGO | GOGO INC. | 34,400 | $499K | 0.5% | $14.50 | $15.59 | -7.0% | COM | 38046C109 |
| FIVE | Five Below, Inc. | 2,400 | $494K | 0.5% | $205.97 | $78.75 | +161.5% | COM | 33829M101 |
| CBRE | CBRE Group, Inc. | 6,700 | $488K | 0.5% | $72.81 | $43.13 | +68.8% | CL A | 12504L109 |
| ALK | Alaska Air Group, Inc. | 11,600 | $487K | 0.5% | $41.96 | $59.65 | -29.7% | COM | 011659109 |
| DRVN | Driven Brands Holdings, Inc. | 16,000 | $485K | 0.5% | $30.31 | $29.90 | +1.4% | COM | 26210V102 |
| POOL | Pool Corp. | 1,410 | $483K | 0.5% | $342.44 * | $303.50 | +8.6% | COM | 73278L105 |
| LAD | Lithia Motors, Inc. | 2,100 | $481K | 0.5% | $228.93 | $187.10 | +22.4% | COM | 536797103 |
| SCCO | Southern Copper Corp. | 6,300 | $480K | 0.5% | $76.25 * | $40.24 | +64.6% | COM | 84265V105 |
| WGO | Winnebago Industries, Inc. | 8,200 | $473K | 0.5% | $57.70 | $54.09 | +6.7% | COM | 974637100 |
| — | Berry Plastics Group, Inc. | 7,950 | $468K | 0.5% | $58.90 | $44.28 | — | COM | 08579W103 |
| NTR | Nutrien Ltd. | 6,300 | $465K | 0.5% | $73.85 * | $40.58 | +66.1% | COM | 67077M108 |
| — | CyberArk Software Ltd. | 3,100 | $459K | 0.5% | $147.98 | $85.48 | — | SHS | M2682V108 |
| SNEX | StoneX Group, Inc. | 4,400 | $456K | 0.5% | $103.53 * | $32.50 | +41.6% | COM | 861896108 |
| QDEL | QuidelOrtho Corp. | 5,000 | $445K | 0.5% | $89.09 | $84.70 | +5.2% | COM | 219798105 |
| ODFL | Old Dominion Freight Line, Inc. | 1,300 | $443K | 0.5% | $340.84 * | $130.74 | +28.3% | COM | 679580100 |
| LOGI | Logitech International S.A. | 7,500 | $435K | 0.5% | $58.06 * | $30.96 | +79.0% | SHS | H50430232 |
| DCGO | DocGo, Inc. | 50,100 | $433K | 0.5% | $8.65 | $8.39 | +3.1% | COM | 256086109 |
| EXAS | Exact Sciences Corp. | 6,360 | $431K | 0.5% | $67.81 | $41.23 | +64.5% | COM | 30063P105 |
| MKTX | MarketAxess Holdings, Inc. | 1,100 | $430K | 0.5% | $391.29 * | $244.83 | +53.4% | COM | 57060D108 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 7,600 | $430K | 0.5% | $56.58 * | $34.30 | +59.3% | CL A | 499049104 |
| CDW | CDW Corp. | 2,200 | $429K | 0.5% | $194.89 * | $25.78 | +629.5% | COM | 12514G108 |
| CMC | Commercial Metals Co. | 8,700 | $425K | 0.5% | $48.90 * | $29.95 | +57.5% | COM | 201723103 |
| — | Arista Networks, Inc. | 2,450 | $411K | 0.4% | $167.86 | $113.06 | — | COM | 040413106 |
| TTWO | Take-Two Interactive Software, Inc. | 3,400 | $406K | 0.4% | $119.30 | $77.27 | +54.4% | COM | 874054109 |
| TREX | Trex Co., Inc. | 8,300 | $404K | 0.4% | $48.67 | $45.39 | +7.2% | COM | 89531P105 |
| LSTR | Landstar System, Inc. | 2,250 | $403K | 0.4% | $179.26 | $125.33 | — | COM | 515098101 |
| STLD | Steel Dynamics, Inc. | 3,550 | $401K | 0.4% | $113.06 * | $71.84 | +51.1% | COM | 858119100 |
| WAB | Wabtec Corp. | 3,950 | $399K | 0.4% | $101.06 | $87.13 | +14.3% | COM | 929740108 |
| SNX | TD SYNNEX Corp. | 4,000 | $387K | 0.4% | $96.79 * | $67.10 | +38.3% | COM | 87162W100 |
| KLIC | Kulicke & Soffa Industries, Inc. | 7,300 | $385K | 0.4% | $52.69 * | $53.30 | -5.9% | COM | 501242101 |
| TW | Tradeweb Markets, Inc. | 4,850 | $383K | 0.4% | $79.02 | $57.58 | +37.2% | CL A | 892672106 |
| UMC | United Microelectronics Corp. | 42,900 | $376K | 0.4% | $8.76 | $7.69 | +13.9% | SPON ADR NEW | 910873405 |
| HOLX | Hologic Inc | 4,600 | $371K | 0.4% | $80.70 | $71.21 | +13.3% | COM | 436440101 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $363K | 0.4% | $201.82 | $154.65 | +30.5% | COM | 159864107 |
| GMED | Globus Medical, Inc. | 6,400 | $362K | 0.4% | $56.64 | $48.18 | +17.5% | CL A | 379577208 |
| MASI | Masimo Corp. | 1,950 | $360K | 0.4% | $184.54 | $146.09 | +26.3% | COM | 574795100 |
| PTC | PTC, Inc. | 2,800 | $359K | 0.4% | $128.23 | $119.63 | +7.2% | COM | 69370C100 |
| TECH | Bio-Techne Corp. | 4,800 | $356K | 0.4% | $74.19 | $73.31 | -0.1% | COM | 09073M104 |
| TTC | Toro Co./The | 3,200 | $356K | 0.4% | $111.16 | $34.91 | +218.4% | COM | 891092108 |
| WLK | Westlake Corp. | 3,050 | $354K | 0.4% | $115.98 * | $90.33 | +21.9% | COM | 960413102 |
| CPRT | Copart, Inc. | 4,700 | $353K | 0.4% | $75.21 * | $29.85 | +26.0% | COM | 217204106 |
| DHI | D.R. Horton, Inc. | 3,600 | $352K | 0.4% | $97.69 * | $68.49 | +38.9% | COM | 23331A109 |
| FNV | Franco-Nevada Corp. | 2,400 | $350K | 0.4% | $145.80 * | $121.78 | +16.8% | COM | 351858105 |
| SAIC | Science Applications International Corp. | 3,250 | $349K | 0.4% | $107.46 | $93.10 | +15.4% | COM | 808625107 |
| CHRW | CH Robinson Worldwide, Inc. | 3,450 | $343K | 0.4% | $99.37 * | $93.15 | -0.5% | COM NEW | 12541W209 |
| TX | Ternium SA | 8,275 | $341K | 0.4% | $41.26 | $29.89 | +38.0% | SPONSORED ADS | 880890108 |
| BYD | Boyd Gaming Corp. | 5,300 | $340K | 0.4% | $64.12 * | $51.66 | +20.7% | COM | 103304101 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $338K | 0.4% | $188.05 | $159.57 | +17.8% | COM | 58506Q109 |
| HLI | Houlihan Lokey, Inc. | 3,850 | $337K | 0.4% | $87.49 * | $85.15 | -1.8% | CL A | 441593100 |
| KDP | Keurig Dr Pepper, Inc. | 9,500 | $335K | 0.4% | $35.28 * | $33.28 | -1.9% | COM | 49271V100 |
| — | Super Micro Computer, Inc. | 3,125 | $333K | 0.4% | $106.55 | $82.10 | — | COM | 86800U104 |
| SKY | Skyline Champion Corp. | 4,400 | $331K | 0.4% | $75.23 | $64.49 | +16.7% | COM | 830830105 |
| CG | The Carlyle Group, Inc. | 10,600 | $329K | 0.4% | $31.06 * | $32.27 | -12.8% | COM | 14316J108 |
| CNXC | Concentrix Corp. | 2,700 | $328K | 0.4% | $121.55 * | $90.48 | +25.8% | COM | 20602D101 |
| FSV | FirstService Corp. | 2,300 | $324K | 0.3% | $140.99 | $141.45 | -2.0% | COM | 33767E202 |
| DLO | Dlocal Ltd./Uruguay | 19,800 | $321K | 0.3% | $16.22 * | $16.77 | -7.8% | CLASS A COM | G29018101 |
| ENTG | Entegris, Inc. | 3,900 | $320K | 0.3% | $82.01 | $80.03 | +1.2% | COM | 29362U104 |
| RH | RH | 1,300 | $317K | 0.3% | $243.55 | $260.61 | -6.5% | COM | 74967X103 |
| MOS | Mosaic Co./The | 6,900 | $317K | 0.3% | $45.88 * | $44.52 | -4.6% | COM | 61945C103 |
| ASX | ASE Technology Holding Co Ltd. | 39,600 | $316K | 0.3% | $7.97 | $7.31 | +9.0% | SPONSORED ADS | 00215W100 |
| CIVI | Civitas Resources, Inc. | 4,600 | $314K | 0.3% | $68.34 * | $50.71 | +8.1% | COM NEW | 17888H103 |
| CF | CF Industries Holdings, Inc. | 4,300 | $312K | 0.3% | $72.49 * | $76.41 | -11.1% | COM | 125269100 |
| OVV | Ovintiv, Inc. | 8,600 | $310K | 0.3% | $36.08 | $44.11 | -18.2% | COM | 69047Q102 |
| CUBE | CubeSmart | 6,700 | $310K | 0.3% | $46.22 | $46.22 | — | COM | 229663109 |
| RBLX | ROBLOX Corp. | 6,780 | $305K | 0.3% | $44.98 | $38.22 | +17.7% | CL A | 771049103 |
| OMAB | Grupo Aeroportuario del Centro Norte | 3,400 | $304K | 0.3% | $89.51 | $77.13 | +16.0% | SPON ADR | 400501102 |
| EGY | VAALCO Energy, Inc. | 67,100 | $304K | 0.3% | $4.53 * | $4.20 | -8.1% | COM NEW | 91851C201 |
| GFI | Gold Fields Ltd. | 22,750 | $303K | 0.3% | $13.32 | $11.14 | +19.5% | SPONSORED ADR | 38059T106 |
| ALB | Albemarle Corp. | 1,350 | $298K | 0.3% | $221.04 * | $235.72 | -10.2% | COM | 012653101 |
| TPL | Texas Pacific Land Corp. | 175 | $298K | 0.3% | $1701.02 * | $185.70 | -1.5% | COM | 88262P102 |
| OZK | Bank OZK | 8,700 | $298K | 0.3% | $34.20 * | $39.12 | -22.0% | COM | 06417N103 |
| POWI | Power Integrations, Inc. | 3,500 | $296K | 0.3% | $84.64 * | $57.78 | +41.1% | COM | 739276103 |
| NVDA | NVIDIA Corp. | 1,065 | $296K | 0.3% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| DINO | HF Sinaclair Corp. | 6,100 | $295K | 0.3% | $48.38 * | $45.96 | -6.4% | COM | 403949100 |
| BKE | Buckle, Inc. | 8,200 | $293K | 0.3% | $35.69 * | $25.32 | +7.8% | COM | 118440106 |
| SF | Stifel Financial Corp. | 4,900 | $290K | 0.3% | $59.09 * | $61.42 | -8.8% | COM | 860630102 |
| UEC | Uranium Energy Corp. | 100,000 | $288K | 0.3% | $2.88 | $4.16 | -30.7% | COM | 916896103 |
| EXPD | Expeditors International of Washington, Inc. | 2,600 | $286K | 0.3% | $110.12 * | $97.86 | +8.6% | COM | 302130109 |
| TMHC | Taylor Morrison Home Corp. | 7,400 | $283K | 0.3% | $38.26 | $35.13 | +8.9% | COM | 87724P106 |
| — | QIAGEN NV | 6,100 | $280K | 0.3% | $45.93 | $41.31 | — | SHS NEW | N72482123 |
| SMPL | The Simply Good Foods Co. | 7,000 | $278K | 0.3% | $39.77 | $36.95 | +7.6% | COM | 82900L102 |
| SNPS | Synopsys, Inc. | 720 | $278K | 0.3% | $386.25 | $326.06 | +18.5% | COM | 871607107 |
| NXST | Nexstar Media Group, Inc. | 1,600 | $276K | 0.3% | $172.66 * | $147.45 | +4.3% | COMMON STOCK | 65336K103 |
| EVR | Evercore Partners, Inc. | 2,375 | $274K | 0.3% | $115.38 * | $98.92 | +11.6% | CLASS A | 29977A105 |
| ROL | Rollins, Inc. | 7,300 | $274K | 0.3% | $37.53 * | $32.78 | +10.5% | COM | 775711104 |
| LPX | Louisiana-Pacific Corp. | 5,050 | $274K | 0.3% | $54.21 | $56.84 | -4.6% | COM | 546347105 |
| BLD | TopBuild Corp. | 1,300 | $271K | 0.3% | $208.14 | $193.38 | +7.6% | COM | 89055F103 |
| VTS | Vitesse Energy Inc. | 14,170 | $270K | 0.3% | $19.03 | $17.24 | +10.4% | COMMON STOCK | 92852X103 |
| MELI | MercadoLibre, Inc. | 204 | $269K | 0.3% | $1318.06 | $1137.53 | +15.9% | COM | 58733R102 |
| FBIN | Future Brands Innovations Inc. | 4,550 | $267K | 0.3% | $58.73 * | $51.27 | +9.3% | COM | 34964C106 |
| — | James Hardie Industries PLC | 12,300 | $266K | 0.3% | $21.65 | $21.65 | — | SPONSORED ADR | 47030M106 |
| VIPS | Vipship Holdings Ltd. | 17,500 | $266K | 0.3% | $15.18 | $14.85 | +2.2% | SPONSORED ADS A | 92763W103 |
| AB | AllianceBernstein Holding LP | 7,250 | $265K | 0.3% | $36.56 | $34.84 | — | UNIT LTD PARTN | 01881G106 |
| THO | Thor Industries, Inc. | 3,325 | $265K | 0.3% | $79.64 * | $75.03 | -0.2% | COM | 885160101 |
| TAK | Takeda Pharmaceutical Co. Ltd. | 16,000 | $264K | 0.3% | $16.48 | $15.93 | +3.5% | SPONSORED ADS | 874060205 |
| JBHT | JB Hunt Transport Services, Inc. | 1,500 | $263K | 0.3% | $175.46 * | $163.33 | +4.5% | COM | 445658107 |
| MTDR | Matador Resources Co. | 5,500 | $262K | 0.3% | $47.65 | $54.30 | -12.3% | COM | 576485205 |
| WMS | Advanced Drainage Systems, Inc. | 3,100 | $261K | 0.3% | $84.21 | $99.79 | -16.7% | COM | 00790R104 |
| RVTY | PerkinElmer, Inc. | 1,950 | $260K | 0.3% | $133.26 | $133.52 | -0.9% | COM | 714046109 |
| PFGC | Performance Food Group Co. | 4,300 | $259K | 0.3% | $60.34 | $54.50 | +10.7% | COM | 71377A103 |
| BEN | Franklin Resources, Inc. | 9,600 | $259K | 0.3% | $26.94 * | $21.40 | +8.6% | COM | 354613101 |
| OGE | OGE Energy Corp. | 6,800 | $256K | 0.3% | $37.66 | $37.92 | -0.7% | COM | 670837103 |
| TME | Tencent Music Entertainment Group | 30,600 | $253K | 0.3% | $8.28 | $8.18 | +1.2% | SPON ADS | 88034P109 |
| UHAL/B | U-Haul Holdings Co. | 4,860 | $252K | 0.3% | $51.85 | $57.91 | -10.5% | COM SER N | 023586506 |
| HTHT | Nuazhu Group Ltd. | 5,000 | $245K | 0.3% | $48.98 | $48.43 | +1.1% | SPONSORED ADS | 44332N106 |
| IRDM | Iridium Communications, Inc. | 3,850 | $238K | 0.3% | $61.93 | $59.85 | +3.5% | COM | 46269C102 |
| JEF | Jefferies Financial Group, Inc. | 7,400 | $235K | 0.3% | $31.74 * | $30.12 | -3.4% | COM | 47233W109 |
| RIO | Rio Tinto PLC | 3,400 | $233K | 0.3% | $68.60 | $72.57 | -5.5% | SPONSORED ADR | 767204100 |
| PD | PagerDuty, Inc. | 6,650 | $233K | 0.3% | $34.98 | $29.36 | +19.1% | COM | 69553P100 |
| STAA | STAAR Surgical Co. | 3,600 | $230K | 0.2% | $63.95 | $65.26 | -2.0% | COM PAR $0.01 | 852312305 |
| ISRG | Intuitive Surgical, Inc. | 900 | $230K | 0.2% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| GLOB | Globant SA | 1,400 | $230K | 0.2% | $164.01 | $146.59 | +11.9% | COM | L44385109 |
| UBER | Uber Technologies, Inc. | 7,080 | $224K | 0.2% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| INCY | Incyte Corp. | 3,100 | $224K | 0.2% | $72.27 | $76.52 | -5.6% | COM | 45337C102 |
| DKNG | DraftKings, Inc. | 11,560 | $224K | 0.2% | $19.36 | $14.08 | +37.5% | COM CL A | 26142V105 |
| MBC | Masterbrand Inc. | 27,550 | $222K | 0.2% | $8.04 | $8.82 | -8.8% | COMMON STOCK | 57638P104 |
| ICE | Intercontinental Exchange, Inc. | 2,100 | $219K | 0.2% | $104.29 * | $93.71 | +7.5% | COM | 45866F104 |
| BNTX | BioNTech SE | 1,750 | $218K | 0.2% | $124.57 | $153.89 | -19.0% | SPONSORED ADS | 09075V102 |
| SPOT | Spotify Technology SA | 1,630 | $218K | 0.2% | $133.62 | $114.48 | +16.7% | SHS | L8681T102 |
| GENI | Genius Sports Ltd. | 43,600 | $217K | 0.2% | $4.98 | $3.39 | +46.8% | SHARES CL A | G3934V109 |
| GLBE | Global-e Online Ltd. | 6,530 | $210K | 0.2% | $32.23 | $27.41 | +17.6% | SHS | M5216V106 |
| ABNB | Airbnb, Inc. | 1,632 | $203K | 0.2% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 13,064 | $176K | 0.2% | $13.48 | $18.25 | -26.1% | COM NEW | 50077B207 |
| HOOD | Robinhood Markets, Inc. | 17,900 | $174K | 0.2% | $9.71 | $9.61 | +1.0% | COM CL A | 770700102 |
| NNDM | Nano Dimension Ltd. | 57,800 | $167K | 0.2% | $2.89 | $3.60 | -19.8% | SPONSORD ADS NEW | 63008G203 |
| GRAB | Grab Holdings Ltd. | 52,000 | $157K | 0.2% | $3.01 | $3.03 | -0.7% | CLASS A ORD | G4124C109 |
| NU | NU Holdings Ltd./Cayman Islands | 31,700 | $151K | 0.2% | $4.76 | $4.59 | +3.7% | ORD SHS CL A | G6683N103 |
| STNE | StoneCo Ltd. | 15,700 | $150K | 0.2% | $9.54 | $11.72 | — | COM CL A | G85158106 |