Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $93M (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. | 8,400 | $1.826M | 2.0% | $217.43 | $92.21 | +135.8% | COM | 50212V100 |
| RMBS | Rambus, Inc. | 24,600 | $1.579M | 1.7% | $64.17 | $20.98 | +205.8% | COM | 750917106 |
| MLI | Mueller Industries, Inc. | 17,200 | $1.501M | 1.6% | $87.28 * | $16.23 | +160.5% | COM | 624756102 |
| NOVT | Novanta, Inc. | 6,500 | $1.197M | 1.3% | $184.10 | $70.09 | +162.7% | COM | 67000B104 |
| LSCC | Lattice Semiconductor Corp. | 10,400 | $999K | 1.1% | $96.07 | $35.98 | — | COM | 518415104 |
| BWA | BorgWarner, Inc. | 19,750 | $966K | 1.0% | $48.91 * | $39.79 | +4.6% | COM | 099724106 |
| SPSC | SPS Commerce, Inc. | 4,900 | $941K | 1.0% | $192.06 | $52.74 | +264.1% | COM | 78463M107 |
| PERI | Perion Network Ltd. | 30,300 | $929K | 1.0% | $30.67 | $10.32 | +197.1% | SHS NEW | M78673114 |
| RGEN | Repligen Corp. | 6,550 | $927K | 1.0% | $141.46 | $97.76 | +44.7% | COM | 759916109 |
| AMKR | Amkor Technology, Inc. | 30,300 | $901K | 1.0% | $29.75 * | $14.58 | +95.0% | COM | 031652100 |
| — | NV5 Global, Inc. | 8,000 | $886K | 1.0% | $110.77 | $65.92 | — | COM | 62945V109 |
| NOG | Northern Oil and Gas, Inc. | 25,600 | $879K | 0.9% | $34.32 | $32.02 | +7.2% | COM | 665531307 |
| SAIA | Saia, Inc. | 2,540 | $870K | 0.9% | $342.41 | $79.34 | +331.6% | COM | 78709Y105 |
| SANM | Sanmina Corp. | 14,000 | $844K | 0.9% | $60.27 | $59.90 | +0.6% | COM | 801056102 |
| CLF | Cleveland-Cliffs, Inc. | 46,500 | $779K | 0.8% | $16.76 | $16.78 | -0.1% | COM | 185899101 |
| — | Super Micro Computer, Inc. | 3,125 | $779K | 0.8% | $249.25 | $82.10 | — | COM | 86800U104 |
| JBL | Jabil, Inc. | 7,000 | $756K | 0.8% | $107.93 | $60.90 | +76.2% | COM | 466313103 |
| FTNT | Fortinet, Inc. | 9,900 | $748K | 0.8% | $75.59 | $50.76 | +48.9% | COM | 34959E109 |
| ARCO | Arcos Dorados Holdings Inc. | 73,000 | $748K | 0.8% | $10.25 * | $7.13 | +34.3% | SHS CLASS -A - | G0457F107 |
| KLAC | KLA-Tencor Corp. | 1,500 | $728K | 0.8% | $485.02 * | $140.33 | +237.8% | COM NEW | 482480100 |
| IRDM | Iridium Communications, Inc. | 11,650 | $724K | 0.8% | $62.12 | $61.20 | +1.5% | COM | 46269C102 |
| VMC | Vulcan Materials Co. | 3,200 | $721K | 0.8% | $225.44 | $120.24 | +84.1% | COM | 929160109 |
| TTD | Trade Desk, Inc./The | 9,280 | $717K | 0.8% | $77.22 | $53.10 | +45.4% | COM CL A | 88339J105 |
| GNRC | Generac Holdings, Inc. | 4,800 | $716K | 0.8% | $149.13 | $101.88 | +46.4% | COM | 368736104 |
| PHM | PulteGroup, Inc. | 9,100 | $707K | 0.8% | $77.68 | $28.36 | +168.9% | COM | 745867101 |
| MPWR | Monolithic Power Systems, Inc. | 1,300 | $702K | 0.8% | $540.23 | $158.00 | +235.5% | COM | 609839105 |
| TYL | Tyler Technologies, Inc. | 1,650 | $687K | 0.7% | $416.47 | $278.52 | +49.5% | COM | 902252105 |
| EXLS | ExlService Holdings, Inc. | 4,500 | $680K | 0.7% | $151.06 * | $11.79 | +156.3% | COM | 302081104 |
| RJF | Raymond James Financial, Inc. | 6,450 | $669K | 0.7% | $103.77 * | $55.58 | +80.2% | COM | 754730109 |
| MATX | Matson, Inc. | 8,500 | $661K | 0.7% | $77.73 * | $80.67 | -6.7% | COM | 57686G105 |
| DSGX | Descartes Systems Group, Inc./The | 8,200 | $657K | 0.7% | $80.11 | $61.60 | +30.1% | COM | 249906108 |
| — | American Equity Investment Life Holding Co. | 12,400 | $646K | 0.7% | $52.11 | $45.62 | — | COM | 025676206 |
| WCC | WESCO International, Inc. | 3,600 | $645K | 0.7% | $179.06 * | $122.40 | +42.9% | COM | 95082P105 |
| LAD | Lithia Motors, Inc. | 2,100 | $639K | 0.7% | $304.11 | $187.10 | +62.5% | COM | 536797103 |
| PEN | Penumbra, Inc. | 1,850 | $637K | 0.7% | $344.06 | $160.46 | +114.4% | COM | 70975L107 |
| ALB | Albemarle Corp. | 2,850 | $636K | 0.7% | $223.09 * | $214.83 | -0.3% | COM | 012653101 |
| DKS | Dick's Sporting Goods, Inc. | 4,800 | $635K | 0.7% | $132.19 * | $39.62 | +214.3% | COM | 253393102 |
| IR | Ingersoll Rand, Inc. | 9,700 | $634K | 0.7% | $65.36 | $48.83 | +33.5% | COM | 45687V106 |
| GMAB | Genmab A/S | 16,600 | $631K | 0.7% | $38.01 | $38.94 | -2.4% | SPONSORED ADS | 372303206 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 10,000 | $630K | 0.7% | $63.01 | $42.74 | +47.4% | COM | 05550J101 |
| OVV | Ovintiv, Inc. | 16,500 | $628K | 0.7% | $38.07 | $40.29 | -5.5% | COM | 69047Q102 |
| PODD | Insulet Corp. | 2,150 | $620K | 0.7% | $288.34 | $209.67 | +37.5% | COM | 45784P101 |
| PR | Permian Resources Corp. | 56,500 | $619K | 0.7% | $10.96 | $10.21 | +7.4% | CLASS A COM | 71424F105 |
| TSCO | Tractor Supply Co. | 2,800 | $619K | 0.7% | $221.10 * | $19.16 | +121.0% | COM | 892356106 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $617K | 0.7% | $102.90 * | $50.39 | +98.4% | COM | 353514102 |
| ICLR | ICON PLC | 2,450 | $613K | 0.7% | $250.20 | $215.79 | +15.9% | SHS | G4705A100 |
| UFPI | UFP Industries, Inc. | 6,300 | $611K | 0.7% | $97.05 | $42.57 | +128.0% | COM | 90278Q108 |
| ALGN | Align Technology, Inc. | 1,725 | $610K | 0.7% | $353.64 | $200.17 | +76.7% | COM | 016255101 |
| GNW | Genworth Financial, Inc. | 122,000 | $610K | 0.7% | $5.00 | $5.54 | -9.8% | COM CL A | 37247D106 |
| QLYS | Qualys, Inc. | 4,700 | $607K | 0.7% | $129.17 | $105.09 | +22.9% | COM | 74758T303 |
| LCII | LCI Industries | 4,800 | $607K | 0.7% | $126.36 * | $70.12 | +63.0% | COM | 50189K103 |
| TDY | Teledyne Technologies, Inc. | 1,467 | $603K | 0.6% | $411.11 | $376.99 | +9.1% | COM | 879360105 |
| EXAS | Exact Sciences Corp. | 6,360 | $597K | 0.6% | $93.90 | $41.23 | +127.8% | COM | 30063P105 |
| ATKR | Atkore International Group, Inc. | 3,800 | $593K | 0.6% | $155.94 * | $100.95 | +49.0% | COM | 047649108 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 40,500 | $544K | 0.6% | $13.44 | $7.33 | +83.2% | COM | 14888U101 |
| TREX | Trex Co., Inc. | 8,300 | $544K | 0.6% | $65.56 | $45.39 | +44.4% | COM | 89531P105 |
| KKR | KKR & Co. LP | 9,700 | $543K | 0.6% | $56.00 | $32.94 | +67.1% | COM | 48251W104 |
| CBRE | CBRE Group, Inc. | 6,700 | $541K | 0.6% | $80.71 | $43.13 | +87.2% | CL A | 12504L109 |
| TER | Teradyne, Inc. | 4,854 | $540K | 0.6% | $111.33 | $84.55 | +30.3% | COM | 880770102 |
| FBP | First BanCorp. (Puerto Rico) | 44,000 | $538K | 0.6% | $12.22 * | $9.87 | +14.4% | COM NEW | 318672706 |
| POOL | Pool Corp. | 1,410 | $528K | 0.6% | $374.64 * | $303.50 | +19.2% | COM | 73278L105 |
| — | WNS Holdings Ltd. | 7,000 | $516K | 0.6% | $73.72 | $74.81 | — | SPON ADR | 92932M101 |
| — | Berry Plastics Group, Inc. | 7,950 | $512K | 0.6% | $64.34 | $44.28 | — | COM | 08579W103 |
| TTWO | Take-Two Interactive Software, Inc. | 3,400 | $500K | 0.5% | $147.16 | $77.27 | +90.4% | COM | 874054109 |
| MTDR | Matador Resources Co. | 9,500 | $497K | 0.5% | $52.32 | $51.78 | +1.0% | COM | 576485205 |
| FCN | FTI Consulting, Inc. | 2,600 | $495K | 0.5% | $190.20 | $86.85 | +119.0% | COM | 302941109 |
| — | CyberArk Software Ltd. | 3,100 | $485K | 0.5% | $156.33 | $85.48 | — | SHS | M2682V108 |
| ALK | Alaska Air Group, Inc. | 9,100 | $484K | 0.5% | $53.18 | $59.65 | -10.8% | COM | 011659109 |
| ODFL | Old Dominion Freight Line, Inc. | 1,300 | $481K | 0.5% | $369.75 * | $130.74 | +39.4% | COM | 679580100 |
| TEX | Terex Corp. | 8,000 | $479K | 0.5% | $59.83 | $49.60 | +20.6% | COM | 880779103 |
| AMR | Alpha Metallurgical Resources, Inc. | 2,900 | $477K | 0.5% | $164.36 | $143.58 | +14.0% | COM | 020764106 |
| VEEV | Veeva Systems, Inc. | 2,410 | $477K | 0.5% | $197.73 | $182.38 | +8.4% | CL A COM | 922475108 |
| MBC | Masterbrand Inc. | 40,650 | $473K | 0.5% | $11.63 | $9.07 | +28.3% | COMMON STOCK | 57638P104 |
| FIVE | Five Below, Inc. | 2,400 | $472K | 0.5% | $196.54 | $78.75 | +149.6% | COM | 33829M101 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $471K | 0.5% | $184.53 | $116.34 | +58.6% | COM | 70438V106 |
| STM | STMicroelectronics NV | 9,400 | $470K | 0.5% | $49.99 | $36.64 | +36.5% | NY REGISTRY | 861012102 |
| CMC | Commercial Metals Co. | 8,700 | $458K | 0.5% | $52.66 * | $29.95 | +70.1% | COM | 201723103 |
| UCB | United Community Banks, Inc. | 18,200 | $455K | 0.5% | $24.99 | $36.82 | -32.1% | COM | 90984P303 |
| SCCO | Southern Copper Corp. | 6,300 | $452K | 0.5% | $71.74 * | $40.24 | +56.9% | COM | 84265V105 |
| NVDA | NVIDIA Corp. | 1,065 | $451K | 0.5% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| LOGI | Logitech International S.A. | 7,500 | $446K | 0.5% | $59.40 * | $30.96 | +83.1% | SHS | H50430232 |
| DHI | D.R. Horton, Inc. | 3,600 | $438K | 0.5% | $121.69 * | $68.49 | +73.4% | COM | 23331A109 |
| SD | SandRidge Energy, Inc. | 28,500 | $435K | 0.5% | $15.25 | $16.99 | -10.2% | COM NEW | 80007P869 |
| KLIC | Kulicke & Soffa Industries, Inc. | 7,300 | $434K | 0.5% | $59.45 * | $53.30 | +6.5% | COM | 501242101 |
| — | Chico's FAS, Inc. | 81,000 | $433K | 0.5% | $5.35 | $4.92 | — | COM | 168615102 |
| LSTR | Landstar System, Inc. | 2,250 | $433K | 0.5% | $192.54 | $125.33 | — | COM | 515098101 |
| DRVN | Driven Brands Holdings, Inc. | 16,000 | $433K | 0.5% | $27.06 | $29.90 | -9.5% | COM | 26210V102 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $432K | 0.5% | $240.17 | $159.57 | +50.5% | COM | 58506Q109 |
| ENTG | Entegris, Inc. | 3,900 | $432K | 0.5% | $110.82 | $80.03 | +37.0% | COM | 29362U104 |
| CPRT | Copart, Inc. | 4,700 | $429K | 0.5% | $91.21 * | $29.85 | +52.8% | COM | 217204106 |
| RH | RH | 1,300 | $428K | 0.5% | $329.59 | $260.61 | +26.5% | COM | 74967X103 |
| WGO | Winnebago Industries, Inc. | 6,400 | $427K | 0.5% | $66.69 | $54.09 | +23.3% | COM | 974637100 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 7,600 | $422K | 0.5% | $55.56 * | $34.30 | +56.8% | CL A | 499049104 |
| G | Genpact Ltd. | 11,200 | $421K | 0.5% | $37.57 * | $39.14 | -7.3% | SHS | G3922B107 |
| CNM | Core & Main, Inc. | 13,300 | $417K | 0.4% | $31.34 | $26.78 | +17.0% | CL A | 21874C102 |
| QDEL | QuidelOrtho Corp. | 5,000 | $414K | 0.4% | $82.86 | $84.70 | -2.2% | COM | 219798105 |
| ETSY | Etsy, Inc. | 4,816 | $407K | 0.4% | $84.61 | $95.47 | -11.4% | COM | 29786A106 |
| ZM | Zoom Video Communications, Inc. | 5,990 | $407K | 0.4% | $67.88 | $66.86 | +1.5% | CL A | 98980L101 |
| CDW | CDW Corp. | 2,200 | $404K | 0.4% | $183.50 * | $25.78 | +589.3% | COM | 12514G108 |
| TH | Target Hospitality Corp | 30,000 | $403K | 0.4% | $13.42 | $13.84 | -3.0% | COM | 87615L107 |
| PTC | PTC, Inc. | 2,800 | $398K | 0.4% | $142.30 | $119.63 | +18.9% | COM | 69370C100 |
| — | Arista Networks, Inc. | 2,450 | $397K | 0.4% | $162.06 | $113.06 | — | COM | 040413106 |
| RRC | Range Resources Corp. | 13,400 | $394K | 0.4% | $29.40 | $27.38 | +7.4% | COM | 75281A109 |
| TECH | Bio-Techne Corp. | 4,800 | $392K | 0.4% | $81.63 | $73.31 | +10.0% | COM | 09073M104 |
| STLD | Steel Dynamics, Inc. | 3,550 | $387K | 0.4% | $108.93 * | $71.84 | +46.2% | COM | 858119100 |
| CSIQ | Canadian Solar, Inc. | 9,900 | $383K | 0.4% | $38.69 | $39.68 | -2.5% | COM | 136635109 |
| GMED | Globus Medical, Inc. | 6,400 | $381K | 0.4% | $59.54 | $48.18 | +23.6% | CL A | 379577208 |
| CRUS | Cirrus Logic, Inc. | 4,700 | $381K | 0.4% | $81.01 | $71.93 | +12.6% | COM | 172755100 |
| LPX | Louisiana-Pacific Corp. | 5,050 | $379K | 0.4% | $74.98 | $56.84 | +31.9% | COM | 546347105 |
| HLI | Houlihan Lokey, Inc. | 3,850 | $378K | 0.4% | $98.31 * | $85.15 | +11.1% | CL A | 441593100 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $378K | 0.4% | $210.25 | $154.65 | +36.0% | COM | 159864107 |
| MKSI | MKS Instruments, Inc. | 3,500 | $378K | 0.4% | $108.10 * | $89.53 | +18.3% | COM | 55306N104 |
| GLOB | Globant SA | 2,100 | $377K | 0.4% | $179.72 | $152.41 | +17.9% | COM | L44385109 |
| HOLX | Hologic Inc | 4,600 | $372K | 0.4% | $80.97 | $71.21 | +13.7% | COM | 436440101 |
| NTR | Nutrien Ltd. | 6,300 | $372K | 0.4% | $59.05 * | $40.58 | +34.0% | COM | 67077M108 |
| BYD | Boyd Gaming Corp. | 5,300 | $368K | 0.4% | $69.37 * | $51.66 | +30.9% | COM | 103304101 |
| SAIC | Science Applications International Corp. | 3,250 | $366K | 0.4% | $112.48 | $93.10 | +20.8% | COM | 808625107 |
| WLK | Westlake Corp. | 3,050 | $364K | 0.4% | $119.47 * | $90.33 | +26.0% | COM | 960413102 |
| TMHC | Taylor Morrison Home Corp. | 7,400 | $361K | 0.4% | $48.77 | $35.13 | +38.8% | COM | 87724P106 |
| SMPL | The Simply Good Foods Co. | 9,800 | $359K | 0.4% | $36.59 | $36.90 | -0.8% | COM | 82900L102 |
| GRVY | Gravity Co. Ltd. | 5,100 | $358K | 0.4% | $70.19 | $59.55 | +17.9% | SPONSORED ADS NE | 38911N206 |
| JEF | Jefferies Financial Group, Inc. | 10,700 | $355K | 0.4% | $33.17 * | $29.70 | +3.4% | COM | 47233W109 |
| FSV | FirstService Corp. | 2,300 | $354K | 0.4% | $154.09 | $141.45 | +7.3% | COM | 33767E202 |
| RRX | Regal Rexnord Corp. | 2,300 | $354K | 0.4% | $153.90 | $136.14 | +13.0% | COM | 758750103 |
| WMS | Advanced Drainage Systems, Inc. | 3,100 | $353K | 0.4% | $113.78 | $99.79 | +12.7% | COM | 00790R104 |
| BLD | TopBuild Corp. | 1,300 | $346K | 0.4% | $266.02 | $193.38 | +37.6% | COM | 89055F103 |
| THO | Thor Industries, Inc. | 3,325 | $344K | 0.4% | $103.50 * | $75.03 | +30.4% | COM | 885160101 |
| FNV | Franco-Nevada Corp. | 2,400 | $342K | 0.4% | $142.60 * | $121.78 | +14.5% | COM | 351858105 |
| CG | The Carlyle Group, Inc. | 10,600 | $339K | 0.4% | $31.95 * | $32.27 | -9.2% | COM | 14316J108 |
| UMC | United Microelectronics Corp. | 42,900 | $338K | 0.4% | $7.89 | $7.69 | +2.6% | SPON ADR NEW | 910873405 |
| TS | Tenaris SA | 11,300 | $338K | 0.4% | $29.95 | $27.77 | +7.8% | SPONSORED ADS | 88031M109 |
| TW | Tradeweb Markets, Inc. | 4,850 | $332K | 0.4% | $68.48 | $57.58 | +18.9% | CL A | 892672106 |
| POWI | Power Integrations, Inc. | 3,500 | $331K | 0.4% | $94.67 * | $57.78 | +58.2% | COM | 739276103 |
| — | James Hardie Industries PLC | 12,300 | $331K | 0.4% | $26.89 | $21.65 | — | SPONSORED ADR | 47030M106 |
| TX | Ternium SA | 8,275 | $328K | 0.4% | $39.65 | $29.89 | +32.6% | SPONSORED ADS | 880890108 |
| DOCS | Doximity, Inc. | 9,600 | $327K | 0.4% | $34.02 | $33.30 | +2.2% | CL A | 26622P107 |
| TTC | Toro Co./The | 3,200 | $325K | 0.3% | $101.65 | $34.91 | +191.1% | COM | 891092108 |
| PAYC | Paycom Software, Inc. | 1,000 | $321K | 0.3% | $321.24 | $289.15 | +9.0% | COM | 70432V102 |
| MASI | Masimo Corp. | 1,950 | $321K | 0.3% | $164.55 | $146.09 | +12.6% | COM | 574795100 |
| CIVI | Civitas Resources, Inc. | 4,600 | $319K | 0.3% | $69.37 * | $50.71 | +13.1% | COM NEW | 17888H103 |
| DCGO | DocGo, Inc. | 33,900 | $318K | 0.3% | $9.37 | $8.39 | +11.7% | COM | 256086109 |
| VTS | Vitesse Energy Inc. | 14,170 | $317K | 0.3% | $22.40 | $17.24 | +29.9% | COMMON STOCK | 92852X103 |
| EXPD | Expeditors International of Washington, Inc. | 2,600 | $315K | 0.3% | $121.13 * | $97.86 | +20.1% | COM | 302130109 |
| GFI | Gold Fields Ltd. | 22,750 | $315K | 0.3% | $13.83 | $11.14 | +24.1% | SPONSORED ADR | 38059T106 |
| SNPS | Synopsys, Inc. | 720 | $313K | 0.3% | $435.41 | $326.06 | +33.5% | COM | 871607107 |
| RIO | Rio Tinto PLC | 4,900 | $313K | 0.3% | $63.84 | $70.04 | -8.8% | SPONSORED ADR | 767204100 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 1,750 | $313K | 0.3% | $178.72 | $182.17 | -1.9% | SPON ADR B | 400506101 |
| ROL | Rollins, Inc. | 7,300 | $313K | 0.3% | $42.83 * | $32.78 | +26.5% | COM | 775711104 |
| ASX | ASE Technology Holding Co Ltd. | 39,600 | $308K | 0.3% | $7.79 | $7.31 | +6.6% | SPONSORED ADS | 00215W100 |
| ISRG | Intuitive Surgical, Inc. | 900 | $308K | 0.3% | $341.94 | $243.83 | +40.2% | COM NEW | 46120E602 |
| DKNG | DraftKings, Inc. | 11,560 | $307K | 0.3% | $26.57 | $14.08 | +88.7% | COM CL A | 26142V105 |
| UBER | Uber Technologies, Inc. | 7,080 | $306K | 0.3% | $43.17 | $31.72 | +36.1% | COM | 90353T100 |
| — | Bunge Ltd. | 3,200 | $302K | 0.3% | $94.35 | $94.35 | — | COM | G16962105 |
| CUBE | CubeSmart | 6,700 | $299K | 0.3% | $44.66 | $46.22 | — | COM | 229663109 |
| CF | CF Industries Holdings, Inc. | 4,300 | $299K | 0.3% | $69.42 * | $76.41 | -14.4% | COM | 125269100 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,070 | $297K | 0.3% | $277.69 | $288.57 | -3.8% | SPON ADR SER B | 40051E202 |
| EVR | Evercore Partners, Inc. | 2,375 | $294K | 0.3% | $123.59 * | $98.92 | +20.4% | CLASS A | 29977A105 |
| SF | Stifel Financial Corp. | 4,900 | $292K | 0.3% | $59.67 * | $61.42 | -7.4% | COM | 860630102 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $291K | 0.3% | $3.88 * | $6.47 | 0.0% | SHS | P8696W104 |
| VIPS | Vipship Holdings Ltd. | 17,500 | $289K | 0.3% | $16.50 | $14.85 | +11.1% | SPONSORED ADS A | 92763W103 |
| OMAB | Grupo Aeroportuario del Centro Norte | 3,400 | $288K | 0.3% | $84.84 | $77.13 | +10.0% | SPON ADR | 400501102 |
| SKY | Skyline Champion Corp. | 4,400 | $288K | 0.3% | $65.45 | $64.49 | +1.5% | COM | 830830105 |
| MKTX | MarketAxess Holdings, Inc. | 1,100 | $288K | 0.3% | $261.42 * | $244.83 | +2.7% | COM | 57060D108 |
| HTHT | Nuazhu Group Ltd. | 7,100 | $275K | 0.3% | $38.78 | $46.96 | -17.4% | SPONSORED ADS | 44332N106 |
| — | QIAGEN NV | 6,100 | $275K | 0.3% | $45.03 | $41.31 | — | SHS NEW | N72482123 |
| RBLX | ROBLOX Corp. | 6,780 | $273K | 0.3% | $40.30 | $38.22 | +5.5% | CL A | 771049103 |
| DINO | HF Sinaclair Corp. | 6,100 | $272K | 0.3% | $44.61 * | $45.96 | -12.7% | COM | 403949100 |
| JBHT | JB Hunt Transport Services, Inc. | 1,500 | $272K | 0.3% | $181.03 * | $163.33 | +8.1% | COM | 445658107 |
| GENI | Genius Sports Ltd. | 43,600 | $270K | 0.3% | $6.19 | $3.39 | +82.4% | SHARES CL A | G3934V109 |
| OZK | Bank OZK | 6,700 | $269K | 0.3% | $40.16 * | $39.12 | -7.4% | COM | 06417N103 |
| GLBE | Global-e Online Ltd. | 6,530 | $267K | 0.3% | $40.94 | $27.41 | +49.4% | SHS | M5216V106 |
| NXST | Nexstar Media Group, Inc. | 1,600 | $266K | 0.3% | $166.55 * | $147.45 | +1.4% | COMMON STOCK | 65336K103 |
| SNEX | StoneX Group, Inc. | 3,200 | $266K | 0.3% | $83.08 * | $32.50 | +13.6% | COM | 861896108 |
| SPOT | Spotify Technology SA | 1,630 | $262K | 0.3% | $160.55 | $114.48 | +40.2% | SHS | L8681T102 |
| PFGC | Performance Food Group Co. | 4,300 | $259K | 0.3% | $60.24 | $54.50 | +10.5% | COM | 71377A103 |
| BEN | Franklin Resources, Inc. | 9,600 | $256K | 0.3% | $26.71 * | $21.40 | +8.9% | COM | 354613101 |
| SNX | TD SYNNEX Corp. | 2,700 | $254K | 0.3% | $94.00 * | $67.10 | +34.9% | COM | 87162W100 |
| NU | NU Holdings Ltd./Cayman Islands | 31,700 | $250K | 0.3% | $7.89 | $4.59 | +71.9% | ORD SHS CL A | G6683N103 |
| OGE | OGE Energy Corp. | 6,800 | $244K | 0.3% | $35.91 | $37.92 | -5.3% | COM | 670837103 |
| DLO | Dlocal Ltd./Uruguay | 19,800 | $242K | 0.3% | $12.21 * | $16.77 | -30.6% | CLASS A COM | G29018101 |
| MELI | MercadoLibre, Inc. | 204 | $242K | 0.3% | $1184.60 | $1137.53 | +4.1% | COM | 58733R102 |
| FOXF | Fox Factory Holding Corp. | 2,200 | $239K | 0.3% | $108.51 | $102.30 | +6.1% | COM | 35138V102 |
| ICE | Intercontinental Exchange, Inc. | 2,100 | $237K | 0.3% | $113.08 * | $93.71 | +17.0% | COM | 45866F104 |
| AB | AllianceBernstein Holding LP | 7,250 | $233K | 0.3% | $32.16 | $34.84 | — | UNIT LTD PARTN | 01881G106 |
| BKE | Buckle, Inc. | 6,400 | $221K | 0.2% | $34.60 * | $25.32 | +5.6% | COM | 118440106 |
| CNXC | Concentrix Corp. | 2,700 | $218K | 0.2% | $80.75 * | $90.48 | -16.2% | COM | 20602D101 |
| ESLT | Elbit Systems Ltd. | 1,030 | $215K | 0.2% | $208.96 | $189.31 | +8.2% | ORD | M3760D101 |
| — | Livent Corp. | 7,700 | $211K | 0.2% | $27.43 | $27.43 | — | COM | 53814L108 |
| ABNB | Airbnb, Inc. | 1,632 | $209K | 0.2% | $128.16 | $114.18 | +12.2% | COM CL A | 009066101 |
| ASML | ASML Holding NV - NY Reg Shares | 283 | $205K | 0.2% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| AVAV | Aerovironment, Inc. | 1,994 | $204K | 0.2% | $102.28 | $100.68 | +1.6% | COM | 008073108 |
| GOOGL | Alphabet, Inc. | 1,700 | $203K | 0.2% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| WDAY | Workday, Inc. | 900 | $203K | 0.2% | $225.89 | $200.31 | +12.8% | CL A | 98138H101 |
| INTU | Intuit, Inc. | 439 | $201K | 0.2% | $458.19 | $430.92 | +4.6% | COM | 461202103 |
| STNE | StoneCo Ltd. | 15,700 | $200K | 0.2% | $12.74 | $11.72 | — | COM CL A | G85158106 |
| EGY | VAALCO Energy, Inc. | 51,000 | $192K | 0.2% | $3.76 * | $4.20 | -22.5% | COM NEW | 91851C201 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 13,064 | $187K | 0.2% | $14.34 | $18.25 | -21.4% | COM NEW | 50077B207 |
| HOOD | Robinhood Markets, Inc. | 17,900 | $179K | 0.2% | $9.98 | $9.61 | +3.8% | COM CL A | 770700102 |
| GRAB | Grab Holdings Ltd. | 52,000 | $178K | 0.2% | $3.43 | $3.03 | +13.2% | CLASS A ORD | G4124C109 |
| NNDM | Nano Dimension Ltd. | 57,800 | $167K | 0.2% | $2.89 | $3.60 | -19.8% | SPONSORD ADS NEW | 63008G203 |