Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $88.9M (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. | 7,990 | $1.899M | 2.1% | $237.65 | $92.21 | +157.7% | COM | 50212V100 |
| MLI | Mueller Industries, Inc. | 19,900 | $1.496M | 1.7% | $75.16 * | $19.24 | +90.0% | COM | 624756102 |
| RMBS | Rambus, Inc. | 24,600 | $1.372M | 1.5% | $55.79 | $20.98 | +165.9% | COM | 750917106 |
| — | Super Micro Computer, Inc. | 4,975 | $1.364M | 1.5% | $274.22 | $153.54 | — | COM | 86800U104 |
| NOG | Northern Oil and Gas, Inc. | 25,600 | $1.03M | 1.2% | $40.23 | $32.02 | +25.6% | COM | 665531307 |
| NOVT | Novanta, Inc. | 6,500 | $932K | 1.0% | $143.44 | $70.09 | +104.6% | COM | 67000B104 |
| PERI | Perion Network Ltd. | 30,300 | $928K | 1.0% | $30.63 | $10.32 | +196.7% | SHS NEW | M78673114 |
| LSCC | Lattice Semiconductor Corp. | 10,400 | $894K | 1.0% | $85.93 | $35.98 | — | COM | 518415104 |
| JBL | Jabil, Inc. | 7,000 | $888K | 1.0% | $126.89 | $60.90 | +107.3% | COM | 466313103 |
| BWA | BorgWarner, Inc. | 19,750 | $797K | 0.9% | $40.37 * | $39.79 | -1.7% | COM | 099724106 |
| PR | Permian Resources Corp. | 56,500 | $789K | 0.9% | $13.96 | $10.21 | +36.7% | CLASS A COM | 71424F105 |
| SANM | Sanmina Corp. | 14,500 | $787K | 0.9% | $54.28 | $59.78 | -9.2% | COM | 801056102 |
| OVV | Ovintiv, Inc. | 16,500 | $785K | 0.9% | $47.57 | $40.29 | +18.1% | COM | 69047Q102 |
| MATX | Matson, Inc. | 8,500 | $754K | 0.8% | $88.72 * | $80.67 | +6.9% | COM | 57686G105 |
| AMR | Alpha Metallurgical Resources, Inc. | 2,900 | $753K | 0.8% | $259.73 | $143.58 | +80.6% | COM | 020764106 |
| SPSC | SPS Commerce, Inc. | 4,330 | $739K | 0.8% | $170.61 | $52.74 | +223.5% | COM | 78463M107 |
| SAIA | Saia, Inc. | 1,840 | $734K | 0.8% | $398.65 | $79.34 | +402.5% | COM | 78709Y105 |
| CLF | Cleveland-Cliffs, Inc. | 46,500 | $727K | 0.8% | $15.63 | $16.78 | -6.9% | COM | 185899101 |
| QLYS | Qualys, Inc. | 4,700 | $717K | 0.8% | $152.55 | $105.09 | +45.2% | COM | 74758T303 |
| GNW | Genworth Financial, Inc. | 122,000 | $715K | 0.8% | $5.86 | $5.54 | +5.7% | COM CL A | 37247D106 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 10,000 | $714K | 0.8% | $71.37 | $42.74 | +67.0% | COM | 05550J101 |
| ARCO | Arcos Dorados Holdings Inc. | 73,000 | $691K | 0.8% | $9.46 * | $7.13 | +24.6% | SHS CLASS -A - | G0457F107 |
| KLAC | KLA-Tencor Corp. | 1,500 | $688K | 0.8% | $458.66 | $140.33 | +220.3% | COM NEW | 482480100 |
| — | American Equity Investment Life Holding Co. | 12,400 | $665K | 0.7% | $53.64 | $45.62 | — | COM | 025676206 |
| RJF | Raymond James Financial, Inc. | 6,450 | $648K | 0.7% | $100.43 * | $55.58 | +75.2% | COM | 754730109 |
| UFPI | UFP Industries, Inc. | 6,300 | $645K | 0.7% | $102.40 | $42.57 | +140.5% | COM | 90278Q108 |
| TYL | Tyler Technologies, Inc. | 1,650 | $637K | 0.7% | $386.14 | $278.52 | +38.6% | COM | 902252105 |
| MTDR | Matador Resources Co. | 10,600 | $630K | 0.7% | $59.48 | $52.45 | +13.4% | COM | 576485205 |
| SNEX | StoneX Group, Inc. | 6,400 | $620K | 0.7% | $96.92 * | $36.90 | +16.7% | COM | 861896108 |
| LAD | Lithia Motors, Inc. | 2,100 | $620K | 0.7% | $295.33 | $187.10 | +57.8% | COM | 536797103 |
| IR | Ingersoll Rand, Inc. | 9,700 | $618K | 0.7% | $63.72 | $48.83 | +30.2% | COM | 45687V106 |
| ICLR | ICON PLC | 2,450 | $603K | 0.7% | $246.25 | $215.79 | +14.1% | SHS | G4705A100 |
| DSGX | Descartes Systems Group, Inc./The | 8,200 | $602K | 0.7% | $73.38 | $61.60 | +19.1% | COM | 249906108 |
| KKR | KKR & Co. LP | 9,700 | $598K | 0.7% | $61.60 | $32.94 | +84.4% | COM | 48251W104 |
| FBP | First BanCorp. (Puerto Rico) | 44,000 | $592K | 0.7% | $13.46 * | $9.87 | +27.3% | COM NEW | 318672706 |
| GMAB | Genmab A/S | 16,600 | $585K | 0.7% | $35.27 | $38.94 | -9.4% | SPONSORED ADS | 372303206 |
| FTNT | Fortinet, Inc. | 9,900 | $581K | 0.7% | $58.68 | $50.76 | +15.6% | COM | 34959E109 |
| ATKR | Atkore International Group, Inc. | 3,800 | $567K | 0.6% | $149.19 * | $100.95 | +42.5% | COM | 047649108 |
| LCII | LCI Industries | 4,800 | $564K | 0.6% | $117.42 * | $70.12 | +52.7% | COM | 50189K103 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $535K | 0.6% | $89.23 * | $50.39 | +72.5% | COM | 353514102 |
| ODFL | Old Dominion Freight Line, Inc. | 1,300 | $532K | 0.6% | $409.14 * | $130.74 | +54.4% | COM | 679580100 |
| ALGN | Align Technology, Inc. | 1,725 | $527K | 0.6% | $305.32 | $200.17 | +52.5% | COM | 016255101 |
| DKS | Dick's Sporting Goods, Inc. | 4,800 | $521K | 0.6% | $108.58 * | $39.62 | +160.5% | COM | 253393102 |
| WCC | WESCO International, Inc. | 3,600 | $518K | 0.6% | $143.82 * | $122.40 | +15.1% | COM | 95082P105 |
| LOGI | Logitech International S.A. | 7,500 | $517K | 0.6% | $68.94 * | $30.96 | +116.1% | SHS | H50430232 |
| TREX | Trex Co., Inc. | 8,300 | $512K | 0.6% | $61.63 | $45.39 | +35.8% | COM | 89531P105 |
| TH | Target Hospitality Corp | 32,000 | $508K | 0.6% | $15.88 | $13.85 | +14.6% | COM | 87615L107 |
| — | CyberArk Software Ltd. | 3,100 | $508K | 0.6% | $163.77 | $85.48 | — | SHS | M2682V108 |
| POOL | Pool Corp. | 1,410 | $502K | 0.6% | $356.10 * | $303.50 | +13.6% | COM | 73278L105 |
| CBRE | CBRE Group, Inc. | 6,700 | $495K | 0.6% | $73.86 | $43.13 | +71.3% | CL A | 12504L109 |
| MBC | Masterbrand Inc. | 40,650 | $494K | 0.6% | $12.15 | $9.07 | +34.0% | COMMON STOCK | 57638P104 |
| SXC | SunCoke Energy, Inc. | 48,500 | $492K | 0.6% | $10.15 | $9.05 | +12.2% | COM | 86722A103 |
| — | Berry Plastics Group, Inc. | 7,950 | $492K | 0.6% | $61.91 | $44.28 | — | COM | 08579W103 |
| RGEN | Repligen Corp. | 3,050 | $485K | 0.5% | $159.01 | $97.76 | +62.7% | COM | 759916109 |
| — | WNS Holdings Ltd. | 7,000 | $479K | 0.5% | $68.46 | $74.81 | — | SPON ADR | 92932M101 |
| TTWO | Take-Two Interactive Software, Inc. | 3,400 | $477K | 0.5% | $140.39 | $77.27 | +81.7% | COM | 874054109 |
| SCCO | Southern Copper Corp. | 6,300 | $474K | 0.5% | $75.29 * | $40.24 | +66.6% | COM | 84265V105 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 40,500 | $473K | 0.5% | $11.69 | $7.33 | +59.4% | COM | 14888U101 |
| FCN | FTI Consulting, Inc. | 2,600 | $464K | 0.5% | $178.41 | $86.85 | +105.4% | COM | 302941109 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $463K | 0.5% | $181.70 | $116.34 | +56.2% | COM | 70438V106 |
| TEX | Terex Corp. | 8,000 | $461K | 0.5% | $57.62 | $49.60 | +16.2% | COM | 880779103 |
| WT | WisdomTree, Inc. | 65,300 | $457K | 0.5% | $7.00 | $7.00 | +0.1% | COM | 97717P104 |
| — | Arista Networks, Inc. | 2,450 | $451K | 0.5% | $183.93 | $113.06 | — | COM | 040413106 |
| PEN | Penumbra, Inc. | 1,850 | $448K | 0.5% | $241.91 | $160.46 | +50.8% | COM | 70975L107 |
| SD | SandRidge Energy, Inc. | 28,500 | $446K | 0.5% | $15.66 | $16.99 | -7.8% | COM NEW | 80007P869 |
| TTD | Trade Desk, Inc./The | 5,700 | $445K | 0.5% | $78.15 | $53.10 | +47.2% | COM CL A | 88339J105 |
| CDW | CDW Corp. | 2,200 | $444K | 0.5% | $201.76 * | $25.78 | +660.1% | COM | 12514G108 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $436K | 0.5% | $242.13 | $159.57 | +51.7% | COM | 58506Q109 |
| RRC | Range Resources Corp. | 13,400 | $434K | 0.5% | $32.41 | $27.38 | +18.4% | COM | 75281A109 |
| CMC | Commercial Metals Co. | 8,700 | $430K | 0.5% | $49.41 * | $29.95 | +59.6% | COM | 201723103 |
| IBKR | Interactive Brokers Group, Inc. | 4,800 | $415K | 0.5% | $86.56 * | $21.95 | -2.7% | COM CL A | 45841N107 |
| GLOB | Globant SA | 2,100 | $415K | 0.5% | $197.85 | $152.41 | +29.8% | COM | L44385109 |
| HLI | Houlihan Lokey, Inc. | 3,850 | $412K | 0.5% | $107.12 * | $85.15 | +21.7% | CL A | 441593100 |
| STM | STMicroelectronics NV | 9,400 | $406K | 0.5% | $43.16 | $36.64 | +17.8% | NY REGISTRY | 861012102 |
| CPRT | Copart, Inc. | 9,400 | $405K | 0.5% | $43.09 | $37.15 | +16.0% | COM | 217204106 |
| — | New York Community Bancorp, Inc. | 35,300 | $400K | 0.5% | $11.34 | $11.34 | — | COM | 649445103 |
| LSTR | Landstar System, Inc. | 2,250 | $398K | 0.4% | $176.94 | $125.33 | — | COM | 515098101 |
| PTC | PTC, Inc. | 2,800 | $397K | 0.4% | $141.68 | $119.63 | +18.4% | COM | 69370C100 |
| JEF | Jefferies Financial Group, Inc. | 10,700 | $392K | 0.4% | $36.63 * | $29.70 | +15.2% | COM | 47233W109 |
| NTR | Nutrien Ltd. | 6,300 | $389K | 0.4% | $61.76 * | $40.58 | +41.4% | COM | 67077M108 |
| TW | Tradeweb Markets, Inc. | 4,850 | $389K | 0.4% | $80.20 | $57.58 | +39.3% | CL A | 892672106 |
| DHI | D.R. Horton, Inc. | 3,600 | $387K | 0.4% | $107.47 * | $68.49 | +53.5% | COM | 23331A109 |
| FIVE | Five Below, Inc. | 2,400 | $386K | 0.4% | $160.90 | $78.75 | +104.3% | COM | 33829M101 |
| CNM | Core & Main, Inc. | 13,300 | $384K | 0.4% | $28.85 | $26.78 | +7.7% | CL A | 21874C102 |
| HCC | Warrior Met Coal, Inc. | 7,500 | $383K | 0.4% | $51.08 | $41.98 | +21.7% | COM | 93627C101 |
| IRDM | Iridium Communications, Inc. | 8,400 | $382K | 0.4% | $45.49 | $61.20 | -25.7% | COM | 46269C102 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 7,600 | $381K | 0.4% | $50.15 * | $34.30 | +41.9% | CL A | 499049104 |
| STLD | Steel Dynamics, Inc. | 3,550 | $381K | 0.4% | $107.22 * | $71.84 | +44.5% | COM | 858119100 |
| WGO | Winnebago Industries, Inc. | 6,400 | $380K | 0.4% | $59.45 | $54.09 | +9.9% | COM | 974637100 |
| WLK | Westlake Corp. | 3,050 | $380K | 0.4% | $124.67 * | $90.33 | +32.0% | COM | 960413102 |
| DLO | Dlocal Ltd./Uruguay | 19,800 | $380K | 0.4% | $19.17 * | $16.77 | +9.0% | CLASS A COM | G29018101 |
| AMKR | Amkor Technology, Inc. | 16,500 | $373K | 0.4% | $22.60 * | $14.58 | +48.6% | COM | 031652100 |
| CIVI | Civitas Resources, Inc. | 4,600 | $372K | 0.4% | $80.87 * | $50.71 | +34.7% | COM NEW | 17888H103 |
| CF | CF Industries Holdings, Inc. | 4,300 | $369K | 0.4% | $85.74 * | $76.41 | +6.3% | COM | 125269100 |
| TDY | Teledyne Technologies, Inc. | 900 | $368K | 0.4% | $408.58 | $376.99 | +8.4% | COM | 879360105 |
| ENTG | Entegris, Inc. | 3,900 | $366K | 0.4% | $93.91 | $80.03 | +16.2% | COM | 29362U104 |
| — | Vista Outdoor, Inc. | 11,000 | $364K | 0.4% | $33.12 | $33.12 | — | COM | 928377100 |
| ELF | elf Beauty, Inc. | 3,300 | $362K | 0.4% | $109.83 | $121.46 | -9.6% | COM | 26856L103 |
| TS | Tenaris SA | 11,300 | $357K | 0.4% | $31.60 | $27.77 | +13.8% | SPONSORED ADS | 88031M109 |
| IESC | IES Holdings, Inc. | 5,400 | $356K | 0.4% | $65.87 | $65.10 | +1.2% | COM | 44951W106 |
| KLIC | Kulicke & Soffa Industries, Inc. | 7,300 | $355K | 0.4% | $48.63 * | $53.30 | -12.5% | COM | 501242101 |
| WMS | Advanced Drainage Systems, Inc. | 3,100 | $353K | 0.4% | $113.83 | $99.79 | +12.9% | COM | 00790R104 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $353K | 0.4% | $195.98 | $154.65 | +26.7% | COM | 159864107 |
| GRVY | Gravity Co. Ltd. | 5,100 | $352K | 0.4% | $69.00 | $59.55 | +15.9% | SPONSORED ADS NE | 38911N206 |
| EGY | VAALCO Energy, Inc. | 80,000 | $351K | 0.4% | $4.39 * | $4.05 | -4.8% | COM NEW | 91851C201 |
| CRUS | Cirrus Logic, Inc. | 4,700 | $348K | 0.4% | $73.96 | $71.93 | +2.8% | COM | 172755100 |
| DINO | HF Sinaclair Corp. | 6,100 | $347K | 0.4% | $56.93 * | $45.96 | +12.3% | COM | 403949100 |
| — | Bunge Ltd. | 3,200 | $346K | 0.4% | $108.25 | $94.35 | — | COM | G16962105 |
| RH | RH | 1,300 | $344K | 0.4% | $264.36 | $260.61 | +1.4% | COM | 74967X103 |
| SAIC | Science Applications International Corp. | 3,250 | $343K | 0.4% | $105.54 | $93.10 | +13.4% | COM | 808625107 |
| PODD | Insulet Corp. | 2,150 | $343K | 0.4% | $159.49 | $209.67 | -23.9% | COM | 45784P101 |
| BZH | Beazer Homes USA, Inc. | 13,700 | $341K | 0.4% | $24.91 | $28.85 | -13.6% | COM NEW | 07556Q881 |
| EXLS | ExlService Holdings, Inc. | 12,100 | $339K | 0.4% | $28.04 | $22.77 | +23.2% | COM | 302081104 |
| SMPL | The Simply Good Foods Co. | 9,800 | $338K | 0.4% | $34.52 | $36.90 | -6.5% | COM | 82900L102 |
| GNRC | Generac Holdings, Inc. | 3,100 | $338K | 0.4% | $108.96 | $101.88 | +6.9% | COM | 368736104 |
| VEEV | Veeva Systems, Inc. | 1,650 | $336K | 0.4% | $203.45 | $182.38 | +11.6% | CL A COM | 922475108 |
| FSV | FirstService Corp. | 2,300 | $335K | 0.4% | $145.54 | $141.45 | +1.5% | COM | 33767E202 |
| TX | Ternium SA | 8,275 | $330K | 0.4% | $39.90 | $29.89 | +33.5% | SPONSORED ADS | 880890108 |
| RRX | Regal Rexnord Corp. | 2,300 | $329K | 0.4% | $142.88 | $136.14 | +5.0% | COM | 758750103 |
| CNXC | Concentrix Corp. | 4,100 | $328K | 0.4% | $80.11 * | $84.79 | -11.0% | COM | 20602D101 |
| EVR | Evercore Partners, Inc. | 2,375 | $327K | 0.4% | $137.88 * | $98.92 | +35.1% | CLASS A | 29977A105 |
| BLD | TopBuild Corp. | 1,300 | $327K | 0.4% | $251.60 | $193.38 | +30.1% | COM | 89055F103 |
| CASY | Casey's General Stores, Inc. | 1,200 | $326K | 0.4% | $271.52 | $250.10 | +7.2% | COM | 147528103 |
| VTS | Vitesse Energy Inc. | 14,170 | $324K | 0.4% | $22.89 | $17.24 | +32.7% | COMMON STOCK | 92852X103 |
| CAMT | Camtek Ltd. | 5,200 | $324K | 0.4% | $62.26 | $48.58 | +26.1% | ORD | M20791105 |
| — | James Hardie Industries PLC | 12,300 | $323K | 0.4% | $26.24 | $21.65 | — | SPONSORED ADR | 47030M106 |
| BYD | Boyd Gaming Corp. | 5,300 | $322K | 0.4% | $60.83 * | $51.66 | +15.1% | COM | 103304101 |
| FNV | Franco-Nevada Corp. | 2,400 | $320K | 0.4% | $133.49 | $121.78 | +7.4% | COM | 351858105 |
| CG | The Carlyle Group, Inc. | 10,600 | $320K | 0.4% | $30.16 * | $32.27 | -13.3% | COM | 14316J108 |
| HOLX | Hologic Inc | 4,600 | $319K | 0.4% | $69.40 | $71.21 | -2.5% | COM | 436440101 |
| GMED | Globus Medical, Inc. | 6,400 | $318K | 0.4% | $49.65 | $48.18 | +3.0% | CL A | 379577208 |
| THO | Thor Industries, Inc. | 3,325 | $316K | 0.4% | $95.13 * | $75.03 | +20.4% | COM | 885160101 |
| TMHC | Taylor Morrison Home Corp. | 7,400 | $315K | 0.4% | $42.61 | $35.13 | +21.3% | COM | 87724P106 |
| CE | Celanese Corp. | 2,500 | $314K | 0.4% | $125.52 * | $119.33 | +2.3% | COM | 150870103 |
| AB | AllianceBernstein Holding LP | 10,250 | $311K | 0.3% | $30.35 | $33.52 | — | UNIT LTD PARTN | 01881G106 |
| PJT | PJT Partners, Inc. | 3,900 | $310K | 0.3% | $79.44 | $75.84 | +3.0% | COM CL A | 69343T107 |
| HAYW | Hayward Holdings, Inc. | 21,600 | $305K | 0.3% | $14.10 | $13.73 | +2.7% | COM | 421298100 |
| MKSI | MKS Instruments, Inc. | 3,500 | $303K | 0.3% | $86.54 | $89.53 | -5.1% | COM | 55306N104 |
| TER | Teradyne, Inc. | 3,000 | $301K | 0.3% | $100.46 | $84.55 | +17.7% | COM | 880770102 |
| SF | Stifel Financial Corp. | 4,900 | $301K | 0.3% | $61.44 * | $61.42 | -4.1% | COM | 860630102 |
| MPWR | Monolithic Power Systems, Inc. | 650 | $300K | 0.3% | $462.00 | $158.00 | +187.6% | COM | 609839105 |
| VMI | Valmont Industries, Inc. | 1,250 | $300K | 0.3% | $240.21 | $257.07 | -6.6% | COM | 920253101 |
| SEB | Seaboard Corp. | 80 | $300K | 0.3% | $3753.00 | $3609.71 | +3.3% | COM | 811543107 |
| RIO | Rio Tinto PLC | 4,700 | $299K | 0.3% | $63.64 | $70.04 | -9.1% | SPONSORED ADR | 767204100 |
| HLNE | Hamilton Lane, Inc. | 3,300 | $298K | 0.3% | $90.44 | $89.08 | +1.5% | CL A | 407497106 |
| OLED | Universal Display Corp. | 1,900 | $298K | 0.3% | $156.99 * | $148.04 | +3.5% | COM | 91347P105 |
| EXPD | Expeditors International of Washington, Inc. | 2,600 | $298K | 0.3% | $114.63 * | $97.86 | +13.7% | COM | 302130109 |
| ASX | ASE Technology Holding Co Ltd. | 39,600 | $298K | 0.3% | $7.52 | $7.31 | +2.9% | SPONSORED ADS | 00215W100 |
| UMC | United Microelectronics Corp. | 42,150 | $298K | 0.3% | $7.06 | $7.69 | -8.2% | SPON ADR NEW | 910873405 |
| PHM | PulteGroup, Inc. | 4,000 | $296K | 0.3% | $74.05 | $28.36 | +156.8% | COM | 745867101 |
| OMAB | Grupo Aeroportuario del Centro Norte | 3,400 | $295K | 0.3% | $86.91 | $77.13 | +12.7% | SPON ADR | 400501102 |
| TSCO | Tractor Supply Co. | 1,450 | $294K | 0.3% | $203.05 * | $19.16 | +103.9% | COM | 892356106 |
| DKNG | DraftKings, Inc. | 9,960 | $293K | 0.3% | $29.44 | $14.08 | +109.1% | COM CL A | 26142V105 |
| DIOD | Diodes, Inc. | 3,700 | $292K | 0.3% | $78.84 | $84.04 | -6.2% | COM | 254543101 |
| OGE | OGE Energy Corp. | 8,700 | $290K | 0.3% | $33.33 | $37.29 | -10.6% | COM | 670837103 |
| BCC | Boise Cascade Co. | 2,800 | $289K | 0.3% | $103.04 * | $92.96 | +0.3% | COM | 09739D100 |
| HLIO | Heilos Technologies, Inc. | 5,200 | $288K | 0.3% | $55.48 | $59.42 | -6.6% | COM | 42328H109 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 1,750 | $288K | 0.3% | $164.37 | $182.17 | -9.8% | SPON ADR B | 400506101 |
| ZM | Zoom Video Communications, Inc. | 4,100 | $287K | 0.3% | $69.94 | $66.86 | +4.6% | CL A | 98980L101 |
| PCH | Potlatch Corp. | 6,300 | $286K | 0.3% | $45.39 | $45.39 | — | COM | 737630103 |
| SSD | Simpson Manufacturing Co., Inc. | 1,900 | $285K | 0.3% | $149.81 | $149.57 | -1.5% | COM | 829073105 |
| LFUS | Littelfuse, Inc. | 1,150 | $284K | 0.3% | $247.32 | $270.74 | -8.7% | COM | 537008104 |
| APPF | Appfolio, Inc. | 1,550 | $283K | 0.3% | $182.63 | $181.36 | +0.7% | COM CL A | 03783C100 |
| JBHT | JB Hunt Transport Services, Inc. | 1,500 | $283K | 0.3% | $188.52 * | $163.33 | +12.8% | COM | 445658107 |
| PHIN | Phinia, Inc. | 10,470 | $280K | 0.3% | $26.79 * | $26.06 | -2.6% | COMMON STOCK | 71880K101 |
| SKY | Skyline Champion Corp. | 4,400 | $280K | 0.3% | $63.72 | $64.49 | -1.2% | COM | 830830105 |
| DORM | Dorman Products, Inc. | 3,700 | $280K | 0.3% | $75.76 | $81.32 | -6.8% | COM | 258278100 |
| VIPS | Vipship Holdings Ltd. | 17,500 | $280K | 0.3% | $16.01 | $14.85 | +7.8% | SPONSORED ADS A | 92763W103 |
| HTHT | Nuazhu Group Ltd. | 7,100 | $280K | 0.3% | $39.43 | $46.96 | -16.0% | SPONSORED ADS | 44332N106 |
| LPX | Louisiana-Pacific Corp. | 5,050 | $279K | 0.3% | $55.27 | $56.84 | -2.8% | COM | 546347105 |
| PATK | Patrick Industries, Inc. | 3,700 | $278K | 0.3% | $75.06 * | $51.67 | -7.1% | COM | 703343103 |
| EXP | Eagle Materials, Inc. | 1,650 | $275K | 0.3% | $166.52 | $179.72 | -8.3% | COM | 26969P108 |
| UFPT | UFP TECHNOLOGIES, INC, | 1,700 | $274K | 0.3% | $161.45 | $175.15 | -7.8% | COM | 902673102 |
| ROL | Rollins, Inc. | 7,300 | $273K | 0.3% | $37.33 * | $32.78 | +10.6% | COM | 775711104 |
| — | M.D.C. Holdings, Inc. | 6,600 | $272K | 0.3% | $41.23 | $41.23 | — | COM | 552676108 |
| CUBE | CubeSmart | 7,100 | $271K | 0.3% | $38.13 | $45.76 | — | COM | 229663109 |
| KFY | Korn/Ferry International | 5,700 | $270K | 0.3% | $47.44 * | $47.96 | -6.3% | COM NEW | 500643200 |
| SNX | TD SYNNEX Corp. | 2,700 | $270K | 0.3% | $99.86 * | $67.10 | +43.8% | COM | 87162W100 |
| PAM | Pampa Energia SA | 7,200 | $269K | 0.3% | $37.36 | $42.65 | -12.4% | SPONS ADR LVL I | 697660207 |
| POWI | Power Integrations, Inc. | 3,500 | $267K | 0.3% | $76.31 * | $57.78 | +27.8% | COM | 739276103 |
| TTC | Toro Co./The | 3,200 | $266K | 0.3% | $83.10 | $34.91 | +138.0% | COM | 891092108 |
| — | Livent Corp. | 14,400 | $265K | 0.3% | $18.41 | $23.23 | — | COM | 53814L108 |
| QDEL | QuidelOrtho Corp. | 3,600 | $263K | 0.3% | $73.04 | $84.70 | -13.8% | COM | 219798105 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,070 | $263K | 0.3% | $245.71 | $288.57 | -14.9% | SPON ADR SER B | 40051E202 |
| AMPH | Amphastar Pharmaceuticals, Inc. | 5,700 | $262K | 0.3% | $45.99 | $54.55 | -15.7% | COM | 03209R103 |
| GLBE | Global-e Online Ltd. | 6,530 | $260K | 0.3% | $39.74 | $27.41 | +45.0% | SHS | M5216V106 |
| PAYC | Paycom Software, Inc. | 1,000 | $259K | 0.3% | $259.27 | $289.15 | -11.9% | COM | 70432V102 |
| VICR | Vicor Corp. | 4,400 | $259K | 0.3% | $58.89 | $66.28 | -11.1% | COM | 925815102 |
| ALB | Albemarle Corp. | 1,500 | $255K | 0.3% | $170.04 * | $214.83 | -23.9% | COM | 012653101 |
| ALGM | Allegro Microsystems, Inc. | 7,950 | $254K | 0.3% | $31.94 | $40.63 | -21.4% | COM | 01749D105 |
| PFGC | Performance Food Group Co. | 4,300 | $253K | 0.3% | $58.86 | $54.50 | +8.0% | COM | 71377A103 |
| OZK | Bank OZK | 6,700 | $248K | 0.3% | $37.07 * | $39.12 | -13.8% | COM | 06417N103 |
| WOR | Worthington Industries, Inc. | 4,000 | $247K | 0.3% | $61.82 * | $43.95 | -13.3% | COM | 981811102 |
| GFI | Gold Fields Ltd. | 22,750 | $247K | 0.3% | $10.86 | $11.14 | -2.5% | SPONSORED ADR | 38059T106 |
| — | QIAGEN NV | 6,100 | $247K | 0.3% | $40.50 | $41.31 | — | SHS NEW | N72482123 |
| G | Genpact Ltd. | 6,800 | $246K | 0.3% | $36.20 * | $39.14 | -10.4% | SHS | G3922B107 |
| BEN | Franklin Resources, Inc. | 9,600 | $236K | 0.3% | $24.58 * | $21.40 | +1.5% | COM | 354613101 |
| NXST | Nexstar Media Group, Inc. | 1,600 | $229K | 0.3% | $143.37 * | $147.45 | -12.0% | COMMON STOCK | 65336K103 |
| AVAV | Aerovironment, Inc. | 1,994 | $222K | 0.3% | $111.53 | $100.68 | +10.8% | COM | 008073108 |
| FOXF | Fox Factory Holding Corp. | 2,200 | $218K | 0.2% | $99.08 | $102.30 | -3.1% | COM | 35138V102 |
| BKE | Buckle, Inc. | 6,400 | $214K | 0.2% | $33.39 * | $25.32 | +2.9% | COM | 118440106 |
| DOCS | Doximity, Inc. | 9,600 | $204K | 0.2% | $21.22 | $33.30 | -36.3% | CL A | 26622P107 |
| — | Agiliti, Inc. | 30,500 | $198K | 0.2% | $6.49 | $6.49 | — | COM | 00848J104 |
| GENI | Genius Sports Ltd. | 37,100 | $198K | 0.2% | $5.33 | $3.39 | +57.1% | SHARES CL A | G3934V109 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 13,064 | $196K | 0.2% | $15.02 | $18.25 | -17.7% | COM NEW | 50077B207 |
| GRAB | Grab Holdings Ltd. | 52,000 | $184K | 0.2% | $3.54 | $3.03 | +16.8% | CLASS A ORD | G4124C109 |
| DCGO | DocGo, Inc. | 33,900 | $181K | 0.2% | $5.33 | $8.39 | -36.5% | COM | 256086109 |
| HOOD | Robinhood Markets, Inc. | 17,900 | $176K | 0.2% | $9.81 | $9.61 | +2.0% | COM CL A | 770700102 |
| STNE | StoneCo Ltd. | 15,700 | $168K | 0.2% | $10.67 | $11.72 | — | COM CL A | G85158106 |
| NNDM | Nano Dimension Ltd. | 57,800 | $157K | 0.2% | $2.72 | $3.60 | -24.5% | SPONSORD ADS NEW | 63008G203 |
| SVA | Sinovac Biotech Ltd. | 149,786 | $4,494 | 0.0% | $0.03 * | $6.47 | 0.0% | SHS | P8696W104 |