CIK: 0001313559 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $92,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL Financial Holdings, Inc. | 8,400 | $1,826 | 2.0% | $92.21 | +117.2% | COM | 50212V100 |
| RMBS | Rambus, Inc. | 24,600 | $1,579 | 1.7% | $20.98 | +162.4% | COM | 750917106 |
| MLI | Mueller Industries, Inc. | 17,200 | $1,501 | 1.6% | $16.23 | +126.3% | COM | 624756102 |
| NOVT | Novanta, Inc. | 6,500 | $1,197 | 1.3% | $70.09 | +133.4% | COM | 67000B104 |
| LSCC | Lattice Semiconductor Corp. | 10,400 | $999 | 1.1% | $35.98 | — | COM | 518415104 |
| BWA | BorgWarner, Inc. | 19,750 | $966 | 1.0% | $39.79 | -0.3% | COM | 099724106 |
| SPSC | SPS Commerce, Inc. | 4,900 | $941 | 1.0% | $52.74 | +206.0% | COM | 78463M107 |
| PERI | Perion Network Ltd. | 30,300 | $929 | 1.0% | $10.32 | +232.7% | SHS NEW | M78673114 |
| RGEN | Repligen Corp. | 6,550 | $927 | 1.0% | $97.76 | +64.0% | COM | 759916109 |
| AMKR | Amkor Technology, Inc. | 30,300 | $901 | 1.0% | $14.58 | +59.2% | COM | 031652100 |
| — | NV5 Global, Inc. | 8,000 | $886 | 1.0% | $65.92 | — | COM | 62945V109 |
| NOG | Northern Oil and Gas, Inc. | 25,600 | $879 | 0.9% | $32.02 | +1.2% | COM | 665531307 |
| SAIA | Saia, Inc. | 2,540 | $870 | 0.9% | $79.34 | +264.7% | COM | 78709Y105 |
| SANM | Sanmina Corp. | 14,000 | $844 | 0.9% | $59.90 | -8.5% | COM | 801056102 |
| CLF | Cleveland-Cliffs, Inc. | 46,500 | $779 | 0.8% | $16.78 | -5.5% | COM | 185899101 |
| — | Super Micro Computer, Inc. | 3,125 | $779 | 0.8% | $82.10 | — | COM | 86800U104 |
| JBL | Jabil, Inc. | 7,000 | $756 | 0.8% | $60.90 | +43.7% | COM | 466313103 |
| FTNT | Fortinet, Inc. | 9,900 | $748 | 0.8% | $50.76 | +34.0% | COM | 34959E109 |
| ARCO | Arcos Dorados Holdings Inc. | 73,000 | $748 | 0.8% | $7.13 | +11.5% | SHS CLASS -A - | G0457F107 |
| KLAC | KLA-Tencor Corp. | 1,500 | $728 | 0.8% | $140.33 | +190.6% | COM NEW | 482480100 |
| IRDM | Iridium Communications, Inc. | 11,650 | $724 | 0.8% | $61.20 | +1.1% | COM | 46269C102 |
| VMC | Vulcan Materials Co. | 3,200 | $721 | 0.8% | $120.24 | +56.3% | COM | 929160109 |
| TTD | Trade Desk, Inc./The | 9,280 | $717 | 0.8% | $53.10 | +27.4% | COM CL A | 88339J105 |
| GNRC | Generac Holdings, Inc. | 4,800 | $716 | 0.8% | $101.88 | +11.9% | COM | 368736104 |
| PHM | PulteGroup, Inc. | 9,100 | $707 | 0.8% | $28.36 | +134.2% | COM | 745867101 |
| MPWR | Monolithic Power Systems, Inc. | 1,300 | $702 | 0.8% | $158.00 | +194.5% | COM | 609839105 |
| TYL | Tyler Technologies, Inc. | 1,650 | $687 | 0.7% | $278.52 | +38.3% | COM | 902252105 |
| EXLS | ExlService Holdings, Inc. | 4,500 | $680 | 0.7% | $11.79 | +167.6% | COM | 302081104 |
| RJF | Raymond James Financial, Inc. | 6,450 | $669 | 0.7% | $55.58 | +60.6% | COM | 754730109 |
| MATX | Matson, Inc. | 8,500 | $661 | 0.7% | $80.67 | -17.8% | COM | 57686G105 |
| DSGX | Descartes Systems Group, Inc./The | 8,200 | $657 | 0.7% | $61.60 | +26.5% | COM | 249906108 |
| — | American Equity Investment Life Holding Co. | 12,400 | $646 | 0.7% | $45.62 | — | COM | 025676206 |
| WCC | WESCO International, Inc. | 3,600 | $645 | 0.7% | $122.40 | +16.1% | COM | 95082P105 |
| LAD | Lithia Motors, Inc. | 2,100 | $639 | 0.7% | $187.10 | +28.0% | COM | 536797103 |
| PEN | Penumbra, Inc. | 1,850 | $637 | 0.7% | $160.46 | +91.4% | COM | 70975L107 |
| ALB | Albemarle Corp. | 2,850 | $636 | 0.7% | $214.83 | -8.8% | COM | 012653101 |
| DKS | Dick's Sporting Goods, Inc. | 4,800 | $635 | 0.7% | $39.62 | +223.3% | COM | 253393102 |
| IR | Ingersoll Rand, Inc. | 9,700 | $634 | 0.7% | $48.83 | +20.8% | COM | 45687V106 |
| GMAB | Genmab A/S | 16,600 | $631 | 0.7% | $39.24 | — | SPONSORED ADS | 372303206 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 10,000 | $630 | 0.7% | $42.74 | +61.8% | COM | 05550J101 |
| OVV | Ovintiv, Inc. | 16,500 | $628 | 0.7% | $40.29 | -10.3% | COM | 69047Q102 |
| PODD | Insulet Corp. | 2,150 | $620 | 0.7% | $209.67 | +44.9% | COM | 45784P101 |
| PR | Permian Resources Corp. | 56,500 | $619 | 0.7% | $10.21 | +0.2% | CLASS A COM | 71424F105 |
| TSCO | Tractor Supply Co. | 2,800 | $619 | 0.7% | $19.16 | +128.3% | COM | 892356106 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $617 | 0.7% | $50.39 | +80.8% | COM | 353514102 |
| ICLR | ICON PLC | 2,450 | $613 | 0.7% | $215.79 | -1.6% | SHS | G4705A100 |
| UFPI | UFP Industries, Inc. | 6,300 | $611 | 0.7% | $42.57 | +96.0% | COM | 90278Q108 |
| ALGN | Align Technology, Inc. | 1,725 | $610 | 0.7% | $200.17 | +59.1% | COM | 016255101 |
| GNW | Genworth Financial, Inc. | 122,000 | $610 | 0.7% | $5.54 | -1.3% | COM CL A | 37247D106 |
| QLYS | Qualys, Inc. | 4,700 | $607 | 0.7% | $105.09 | +17.1% | COM | 74758T303 |
| LCII | LCI Industries | 4,800 | $607 | 0.7% | $70.12 | +46.7% | COM | 50189K103 |
| TDY | Teledyne Technologies, Inc. | 1,467 | $603 | 0.6% | $376.99 | +9.4% | COM | 879360105 |
| EXAS | Exact Sciences Corp. | 6,360 | $597 | 0.6% | $41.23 | +89.2% | COM | 30063P105 |
| ATKR | Atkore International Group, Inc. | 3,800 | $593 | 0.6% | $100.95 | +25.3% | COM | 047649108 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 40,500 | $544 | 0.6% | $7.33 | +96.2% | COM | 14888U101 |
| TREX | Trex Co., Inc. | 8,300 | $544 | 0.6% | $45.39 | +22.9% | COM | 89531P105 |
| KKR | KKR & Co. LP | 9,700 | $543 | 0.6% | $32.94 | +56.1% | COM | 48251W104 |
| CBRE | CBRE Group, Inc. | 6,700 | $541 | 0.6% | $43.13 | +73.6% | CL A | 12504L109 |
| TER | Teradyne, Inc. | 4,854 | $540 | 0.6% | $84.55 | +17.2% | COM | 880770102 |
| FBP | First BanCorp. (Puerto Rico) | 44,000 | $538 | 0.6% | $9.87 | +8.3% | COM NEW | 318672706 |
| POOL | Pool Corp. | 1,410 | $528 | 0.6% | $303.50 | +8.6% | COM | 73278L105 |
| — | WNS Holdings Ltd. | 7,000 | $516 | 0.6% | $74.81 | — | SPON ADR | 92932M101 |
| — | Berry Plastics Group, Inc. | 7,950 | $512 | 0.6% | $44.28 | — | COM | 08579W103 |
| TTWO | Take-Two Interactive Software, Inc. | 3,400 | $500 | 0.5% | $77.27 | +69.2% | COM | 874054109 |
| MTDR | Matador Resources Co. | 9,500 | $497 | 0.5% | $51.78 | -6.7% | COM | 576485205 |
| FCN | FTI Consulting, Inc. | 2,600 | $495 | 0.5% | $86.85 | +117.6% | COM | 302941109 |
| — | CyberArk Software Ltd. | 3,100 | $485 | 0.5% | $85.48 | — | SHS | M2682V108 |
| ALK | Alaska Air Group, Inc. | 9,100 | $484 | 0.5% | $59.65 | -23.8% | COM | 011659109 |
| ODFL | Old Dominion Freight Line, Inc. | 1,300 | $481 | 0.5% | $130.74 | +22.0% | COM | 679580100 |
| TEX | Terex Corp. | 8,000 | $479 | 0.5% | $49.60 | 0.0% | COM | 880779103 |
| AMR | Alpha Metallurgical Resources, Inc. | 2,900 | $477 | 0.5% | $143.58 | +5.8% | COM | 020764106 |
| VEEV | Veeva Systems, Inc. | 2,410 | $477 | 0.5% | $182.38 | 0.0% | CL A COM | 922475108 |
| MBC | Masterbrand Inc. | 40,650 | $473 | 0.5% | $9.07 | +5.8% | COMMON STOCK | 57638P104 |
| FIVE | Five Below, Inc. | 2,400 | $472 | 0.5% | $78.75 | +148.2% | COM | 33829M101 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $471 | 0.5% | $116.34 | +57.3% | COM | 70438V106 |
| STM | STMicroelectronics NV | 9,400 | $470 | 0.5% | $31.35 | — | NY REGISTRY | 861012102 |
| CMC | Commercial Metals Co. | 8,700 | $458 | 0.5% | $29.95 | +50.3% | COM | 201723103 |
| UCB | United Community Banks, Inc. | 18,200 | $455 | 0.5% | $36.82 | -32.6% | COM | 90984P303 |
| SCCO | Southern Copper Corp. | 6,300 | $452 | 0.5% | $40.24 | +60.1% | COM | 84265V105 |
| NVDA | NVIDIA Corp. | 1,065 | $451 | 0.5% | $21.62 | +53.4% | COM | 67066G104 |
| LOGI | Logitech International S.A. | 7,500 | $446 | 0.5% | $30.96 | +86.5% | SHS | H50430232 |
| DHI | D.R. Horton, Inc. | 3,600 | $438 | 0.5% | $68.49 | +55.7% | COM | 23331A109 |
| SD | SandRidge Energy, Inc. | 28,500 | $435 | 0.5% | $16.99 | -13.6% | COM NEW | 80007P869 |
| KLIC | Kulicke & Soffa Industries, Inc. | 7,300 | $434 | 0.5% | $53.30 | -7.8% | COM | 501242101 |
| — | Chico's FAS, Inc. | 81,000 | $433 | 0.5% | $4.92 | — | COM | 168615102 |
| LSTR | Landstar System, Inc. | 2,250 | $433 | 0.5% | $125.33 | — | COM | 515098101 |
| DRVN | Driven Brands Holdings, Inc. | 16,000 | $433 | 0.5% | $29.90 | -6.9% | COM | 26210V102 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $432 | 0.5% | $159.57 | +30.2% | COM | 58506Q109 |
| ENTG | Entegris, Inc. | 3,900 | $432 | 0.5% | $80.03 | +12.7% | COM | 29362U104 |
| CPRT | Copart, Inc. | 4,700 | $429 | 0.5% | $29.85 | +38.9% | COM | 217204106 |
| RH | RH | 1,300 | $428 | 0.5% | $260.61 | +0.3% | COM | 74967X103 |
| WGO | Winnebago Industries, Inc. | 6,400 | $427 | 0.5% | $54.09 | +10.3% | COM | 974637100 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 7,600 | $422 | 0.5% | $34.30 | +57.2% | CL A | 499049104 |
| G | Genpact Ltd. | 11,200 | $421 | 0.5% | $39.14 | -1.0% | SHS | G3922B107 |
| CNM | Core & Main, Inc. | 13,300 | $417 | 0.4% | $26.78 | 0.0% | CL A | 21874C102 |
| QDEL | QuidelOrtho Corp. | 5,000 | $414 | 0.4% | $84.70 | +3.3% | COM | 219798105 |
| ETSY | Etsy, Inc. | 4,816 | $407 | 0.4% | $95.47 | -1.2% | COM | 29786A106 |
| ZM | Zoom Video Communications, Inc. | 5,990 | $407 | 0.4% | $66.86 | 0.0% | CL A | 98980L101 |
| CDW | CDW Corp. | 2,200 | $404 | 0.4% | $25.78 | +554.9% | COM | 12514G108 |
| TH | Target Hospitality Corp | 30,000 | $403 | 0.4% | $13.84 | 0.0% | COM | 87615L107 |
| PTC | PTC, Inc. | 2,800 | $398 | 0.4% | $119.63 | +10.7% | COM | 69370C100 |
| — | Arista Networks, Inc. | 2,450 | $397 | 0.4% | $113.06 | — | COM | 040413106 |
| RRC | Range Resources Corp. | 13,400 | $394 | 0.4% | $27.38 | -0.6% | COM | 75281A109 |
| TECH | Bio-Techne Corp. | 4,800 | $392 | 0.4% | $73.31 | +8.3% | COM | 09073M104 |
| STLD | Steel Dynamics, Inc. | 3,550 | $387 | 0.4% | $71.84 | +36.0% | COM | 858119100 |
| CSIQ | Canadian Solar, Inc. | 9,900 | $383 | 0.4% | $39.68 | -2.3% | COM | 136635109 |
| GMED | Globus Medical, Inc. | 6,400 | $381 | 0.4% | $48.18 | +18.3% | CL A | 379577208 |
| CRUS | Cirrus Logic, Inc. | 4,700 | $381 | 0.4% | $71.93 | +15.0% | COM | 172755100 |
| LPX | Louisiana-Pacific Corp. | 5,050 | $379 | 0.4% | $56.84 | +8.8% | COM | 546347105 |
| HLI | Houlihan Lokey, Inc. | 3,850 | $378 | 0.4% | $85.15 | +1.8% | CL A | 441593100 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $378 | 0.4% | $154.65 | +28.7% | COM | 159864107 |
| MKSI | MKS Instruments, Inc. | 3,500 | $378 | 0.4% | $89.53 | 0.0% | COM | 55306N104 |
| GLOB | Globant SA | 2,100 | $377 | 0.4% | $152.41 | +7.6% | COM | L44385109 |
| HOLX | Hologic Inc | 4,600 | $372 | 0.4% | $71.21 | +14.8% | COM | 436440101 |
| NTR | Nutrien Ltd. | 6,300 | $372 | 0.4% | $40.58 | +43.2% | COM | 67077M108 |
| BYD | Boyd Gaming Corp. | 5,300 | $368 | 0.4% | $51.66 | +26.5% | COM | 103304101 |
| SAIC | Science Applications International Corp. | 3,250 | $366 | 0.4% | $93.10 | +11.6% | COM | 808625107 |
| WLK | Westlake Corp. | 3,050 | $364 | 0.4% | $90.33 | +20.4% | COM | 960413102 |
| TMHC | Taylor Morrison Home Corp. | 7,400 | $361 | 0.4% | $35.13 | +22.5% | COM | 87724P106 |
| SMPL | The Simply Good Foods Co. | 9,800 | $359 | 0.4% | $36.90 | -0.3% | COM | 82900L102 |
| GRVY | Gravity Co. Ltd. | 5,100 | $358 | 0.4% | $70.19 | — | SPONSORED ADS NE | 38911N206 |
| JEF | Jefferies Financial Group, Inc. | 10,700 | $355 | 0.4% | $29.70 | -3.1% | COM | 47233W109 |
| FSV | FirstService Corp. | 2,300 | $354 | 0.4% | $141.45 | +1.1% | COM | 33767E202 |
| RRX | Regal Rexnord Corp. | 2,300 | $354 | 0.4% | $136.14 | 0.0% | COM | 758750103 |
| WMS | Advanced Drainage Systems, Inc. | 3,100 | $353 | 0.4% | $99.79 | -6.6% | COM | 00790R104 |
| BLD | TopBuild Corp. | 1,300 | $346 | 0.4% | $193.38 | +13.7% | COM | 89055F103 |
| THO | Thor Industries, Inc. | 3,325 | $344 | 0.4% | $75.03 | +6.4% | COM | 885160101 |
| FNV | Franco-Nevada Corp. | 2,400 | $342 | 0.4% | $121.78 | +20.2% | COM | 351858105 |
| CG | The Carlyle Group, Inc. | 10,600 | $339 | 0.4% | $32.27 | -17.4% | COM | 14316J108 |
| UMC | United Microelectronics Corp. | 42,900 | $338 | 0.4% | $6.38 | — | SPON ADR NEW | 910873405 |
| TS | Tenaris SA | 11,300 | $338 | 0.4% | $29.95 | — | SPONSORED ADS | 88031M109 |
| TW | Tradeweb Markets, Inc. | 4,850 | $332 | 0.4% | $57.58 | +23.0% | CL A | 892672106 |
| POWI | Power Integrations, Inc. | 3,500 | $331 | 0.4% | $57.78 | +39.3% | COM | 739276103 |
| — | James Hardie Industries PLC | 12,300 | $331 | 0.4% | $21.65 | — | SPONSORED ADR | 47030M106 |
| TX | Ternium SA | 8,275 | $328 | 0.4% | $30.56 | — | SPONSORED ADS | 880890108 |
| DOCS | Doximity, Inc. | 9,600 | $327 | 0.4% | $33.30 | 0.0% | CL A | 26622P107 |
| TTC | Toro Co./The | 3,200 | $325 | 0.3% | $34.91 | +193.7% | COM | 891092108 |
| PAYC | Paycom Software, Inc. | 1,000 | $321 | 0.3% | $289.15 | 0.0% | COM | 70432V102 |
| MASI | Masimo Corp. | 1,950 | $321 | 0.3% | $146.09 | +19.2% | COM | 574795100 |
| CIVI | Civitas Resources, Inc. | 4,600 | $319 | 0.3% | $50.71 | +10.1% | COM NEW | 17888H103 |
| DCGO | DocGo, Inc. | 33,900 | $318 | 0.3% | $8.39 | +4.6% | COM | 256086109 |
| VTS | Vitesse Energy Inc. | 14,170 | $317 | 0.3% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| EXPD | Expeditors International of Washington, Inc. | 2,600 | $315 | 0.3% | $97.86 | +12.3% | COM | 302130109 |
| GFI | Gold Fields Ltd. | 22,750 | $315 | 0.3% | $13.32 | — | SPONSORED ADR | 38059T106 |
| SNPS | Synopsys, Inc. | 720 | $313 | 0.3% | $326.06 | +23.5% | COM | 871607107 |
| RIO | Rio Tinto PLC | 4,900 | $313 | 0.3% | $67.14 | — | SPONSORED ADR | 767204100 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 1,750 | $313 | 0.3% | $178.72 | — | SPON ADR B | 400506101 |
| ROL | Rollins, Inc. | 7,300 | $313 | 0.3% | $32.78 | +19.9% | COM | 775711104 |
| ASX | ASE Technology Holding Co Ltd. | 39,600 | $308 | 0.3% | $7.97 | — | SPONSORED ADS | 00215W100 |
| ISRG | Intuitive Surgical, Inc. | 900 | $308 | 0.3% | $243.83 | +24.1% | COM NEW | 46120E602 |
| DKNG | DraftKings, Inc. | 11,560 | $307 | 0.3% | $14.08 | +63.7% | COM CL A | 26142V105 |
| UBER | Uber Technologies, Inc. | 7,080 | $306 | 0.3% | $31.72 | +17.2% | COM | 90353T100 |
| — | Bunge Ltd. | 3,200 | $302 | 0.3% | $94.35 | — | COM | G16962105 |
| CUBE | CubeSmart | 6,700 | $299 | 0.3% | $46.22 | — | COM | 229663109 |
| CF | CF Industries Holdings, Inc. | 4,300 | $299 | 0.3% | $76.41 | -14.2% | COM | 125269100 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,070 | $297 | 0.3% | $277.69 | — | SPON ADR SER B | 40051E202 |
| EVR | Evercore Partners, Inc. | 2,375 | $294 | 0.3% | $98.92 | +11.6% | CLASS A | 29977A105 |
| SF | Stifel Financial Corp. | 4,900 | $292 | 0.3% | $61.42 | -9.5% | COM | 860630102 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $291 | 0.3% | $6.47 | 0.0% | SHS | P8696W104 |
| VIPS | Vipship Holdings Ltd. | 17,500 | $289 | 0.3% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| OMAB | Grupo Aeroportuario del Centro Norte | 3,400 | $288 | 0.3% | $89.51 | — | SPON ADR | 400501102 |
| SKY | Skyline Champion Corp. | 4,400 | $288 | 0.3% | $64.49 | +5.4% | COM | 830830105 |
| MKTX | MarketAxess Holdings, Inc. | 1,100 | $288 | 0.3% | $244.83 | +17.1% | COM | 57060D108 |
| HTHT | Nuazhu Group Ltd. | 7,100 | $275 | 0.3% | $45.96 | — | SPONSORED ADS | 44332N106 |
| — | QIAGEN NV | 6,100 | $275 | 0.3% | $41.31 | — | SHS NEW | N72482123 |
| RBLX | ROBLOX Corp. | 6,780 | $273 | 0.3% | $38.22 | +5.0% | CL A | 771049103 |
| DINO | HF Sinaclair Corp. | 6,100 | $272 | 0.3% | $45.96 | -15.2% | COM | 403949100 |
| JBHT | JB Hunt Transport Services, Inc. | 1,500 | $272 | 0.3% | $163.33 | +3.7% | COM | 445658107 |
| GENI | Genius Sports Ltd. | 43,600 | $270 | 0.3% | $3.39 | +47.9% | SHARES CL A | G3934V109 |
| OZK | Bank OZK | 6,700 | $269 | 0.3% | $39.12 | -17.4% | COM | 06417N103 |
| GLBE | Global-e Online Ltd. | 6,530 | $267 | 0.3% | $27.41 | +20.0% | SHS | M5216V106 |
| NXST | Nexstar Media Group, Inc. | 1,600 | $266 | 0.3% | $147.45 | +0.6% | COMMON STOCK | 65336K103 |
| SNEX | StoneX Group, Inc. | 3,200 | $266 | 0.3% | $32.50 | +23.5% | COM | 861896108 |
| SPOT | Spotify Technology SA | 1,630 | $262 | 0.3% | $114.48 | +26.6% | SHS | L8681T102 |
| PFGC | Performance Food Group Co. | 4,300 | $259 | 0.3% | $54.50 | +8.0% | COM | 71377A103 |
| BEN | Franklin Resources, Inc. | 9,600 | $256 | 0.3% | $21.40 | +4.2% | COM | 354613101 |
| SNX | TD SYNNEX Corp. | 2,700 | $254 | 0.3% | $67.10 | +31.5% | COM | 87162W100 |
| NU | NU Holdings Ltd./Cayman Islands | 31,700 | $250 | 0.3% | $4.59 | +33.8% | ORD SHS CL A | G6683N103 |
| OGE | OGE Energy Corp. | 6,800 | $244 | 0.3% | $37.92 | -2.9% | COM | 670837103 |
| DLO | Dlocal Ltd./Uruguay | 19,800 | $242 | 0.3% | $16.77 | -24.9% | CLASS A COM | G29018101 |
| MELI | MercadoLibre, Inc. | 204 | $242 | 0.3% | $1137.53 | +10.6% | COM | 58733R102 |
| FOXF | Fox Factory Holding Corp. | 2,200 | $239 | 0.3% | $102.30 | 0.0% | COM | 35138V102 |
| ICE | Intercontinental Exchange, Inc. | 2,100 | $237 | 0.3% | $93.71 | +11.7% | COM | 45866F104 |
| AB | AllianceBernstein Holding LP | 7,250 | $233 | 0.3% | $34.84 | — | UNIT LTD PARTN | 01881G106 |
| BKE | Buckle, Inc. | 6,400 | $221 | 0.2% | $25.32 | +2.2% | COM | 118440106 |
| CNXC | Concentrix Corp. | 2,700 | $218 | 0.2% | $90.48 | -3.0% | COM | 20602D101 |
| ESLT | Elbit Systems Ltd. | 1,030 | $215 | 0.2% | $189.31 | 0.0% | ORD | M3760D101 |
| — | Livent Corp. | 7,700 | $211 | 0.2% | $27.43 | — | COM | 53814L108 |
| ABNB | Airbnb, Inc. | 1,632 | $209 | 0.2% | $114.18 | +2.4% | COM CL A | 009066101 |
| ASML | ASML Holding NV - NY Reg Shares | 283 | $205 | 0.2% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| AVAV | Aerovironment, Inc. | 1,994 | $204 | 0.2% | $100.68 | 0.0% | COM | 008073108 |
| GOOGL | Alphabet, Inc. | 1,700 | $203 | 0.2% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| WDAY | Workday, Inc. | 900 | $203 | 0.2% | $200.31 | 0.0% | CL A | 98138H101 |
| INTU | Intuit, Inc. | 439 | $201 | 0.2% | $430.92 | 0.0% | COM | 461202103 |
| STNE | StoneCo Ltd. | 15,700 | $200 | 0.2% | $11.72 | — | COM CL A | G85158106 |
| EGY | VAALCO Energy, Inc. | 51,000 | $192 | 0.2% | $4.20 | -16.6% | COM NEW | 91851C201 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 13,064 | $187 | 0.2% | $18.25 | -25.8% | COM NEW | 50077B207 |
| HOOD | Robinhood Markets, Inc. | 17,900 | $179 | 0.2% | $9.61 | -3.1% | COM CL A | 770700102 |
| GRAB | Grab Holdings Ltd. | 52,000 | $178 | 0.2% | $3.03 | +2.7% | CLASS A ORD | G4124C109 |
| NNDM | Nano Dimension Ltd. | 57,800 | $167 | 0.2% | $3.56 | — | SPONSORD ADS NEW | 63008G203 |