CIK: 0001313559 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $105,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Super Micro Computer, Inc. | 4,975 | $5,025 | 4.8% | $153.54 | — | COM | 86800U104 |
| MLI | Mueller Industries, Inc. | 34,000 | $1,834 | 1.7% | $29.28 | +64.9% | COM | 624756102 |
| LPLA | LPL Financial Holdings, Inc. | 5,690 | $1,503 | 1.4% | $92.21 | +173.7% | COM | 50212V100 |
| RMBS | Rambus, Inc. | 19,500 | $1,205 | 1.1% | $20.98 | +201.6% | COM | 750917106 |
| SAIA | Saia, Inc. | 1,840 | $1,076 | 1.0% | $79.34 | +559.8% | COM | 78709Y105 |
| CLF | Cleveland-Cliffs, Inc. | 46,500 | $1,057 | 1.0% | $16.78 | +18.1% | COM | 185899101 |
| KLAC | KLA-Tencor Corp. | 1,500 | $1,048 | 1.0% | $140.33 | +350.3% | COM NEW | 482480100 |
| PR | Permian Resources Corp. | 56,500 | $998 | 0.9% | $10.21 | +43.7% | CLASS A COM | 71424F105 |
| KKR | KKR & Co. LP | 9,700 | $976 | 0.9% | $32.94 | +176.2% | COM | 48251W104 |
| AMR | Alpha Metallurgical Resources, Inc. | 2,900 | $960 | 0.9% | $143.58 | +155.4% | COM | 020764106 |
| MATX | Matson, Inc. | 8,500 | $955 | 0.9% | $80.67 | +36.4% | COM | 57686G105 |
| AMKR | Amkor Technology, Inc. | 29,500 | $951 | 0.9% | $19.27 | +58.3% | COM | 031652100 |
| IR | Ingersoll Rand, Inc. | 9,700 | $921 | 0.9% | $48.83 | +74.9% | COM | 45687V106 |
| RJF | Raymond James Financial, Inc. | 6,450 | $828 | 0.8% | $55.58 | +104.1% | COM | 754730109 |
| TREX | Trex Co., Inc. | 8,300 | $828 | 0.8% | $45.39 | +96.2% | COM | 89531P105 |
| — | CyberArk Software Ltd. | 3,100 | $823 | 0.8% | $85.48 | — | SHS | M2682V108 |
| ICLR | ICON PLC | 2,450 | $823 | 0.8% | $215.79 | +36.6% | SHS | G4705A100 |
| NOVT | Novanta, Inc. | 4,700 | $821 | 0.8% | $70.09 | +134.0% | COM | 67000B104 |
| LSCC | Lattice Semiconductor Corp. | 10,400 | $814 | 0.8% | $35.98 | — | COM | 518415104 |
| ARCO | Arcos Dorados Holdings Inc. | 73,000 | $812 | 0.8% | $7.13 | +56.9% | SHS CLASS -A - | G0457F107 |
| SPSC | SPS Commerce, Inc. | 4,330 | $801 | 0.8% | $52.74 | +249.9% | COM | 78463M107 |
| QLYS | Qualys, Inc. | 4,700 | $784 | 0.7% | $105.09 | +68.0% | COM | 74758T303 |
| UFPI | UFP Industries, Inc. | 6,300 | $775 | 0.7% | $42.57 | +172.9% | COM | 90278Q108 |
| DKS | Dick's Sporting Goods, Inc. | 3,400 | $765 | 0.7% | $39.62 | +312.9% | COM | 253393102 |
| MBC | Masterbrand Inc. | 40,650 | $762 | 0.7% | $9.07 | +74.8% | COMMON STOCK | 57638P104 |
| CNM | Core & Main, Inc. | 13,300 | $761 | 0.7% | $26.78 | +71.0% | CL A | 21874C102 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 10,000 | $757 | 0.7% | $42.74 | +63.1% | COM | 05550J101 |
| DSGX | Descartes Systems Group, Inc./The | 8,200 | $751 | 0.7% | $61.60 | +42.8% | COM | 249906108 |
| MEDP | Medpace Holdings, Inc. | 1,800 | $727 | 0.7% | $159.57 | +120.3% | COM | 58506Q109 |
| ATKR | Atkore International Group, Inc. | 3,800 | $723 | 0.7% | $100.95 | +53.0% | COM | 047649108 |
| — | Arista Networks, Inc. | 2,450 | $710 | 0.7% | $113.06 | — | COM | 040413106 |
| NOG | Northern Oil and Gas, Inc. | 17,900 | $710 | 0.7% | $32.02 | +10.7% | COM | 665531307 |
| MTDR | Matador Resources Co. | 10,600 | $708 | 0.7% | $52.45 | +13.3% | COM | 576485205 |
| TYL | Tyler Technologies, Inc. | 1,650 | $701 | 0.7% | $278.52 | +53.4% | COM | 902252105 |
| — | American Equity Investment Life Holding Co. | 12,400 | $697 | 0.7% | $45.62 | — | COM | 025676206 |
| PERI | Perion Network Ltd. | 30,300 | $681 | 0.6% | $10.32 | +146.8% | SHS NEW | M78673114 |
| LOGI | Logitech International S.A. | 7,500 | $670 | 0.6% | $30.96 | +180.0% | SHS | H50430232 |
| CMC | Commercial Metals Co. | 11,300 | $664 | 0.6% | $34.93 | +47.7% | COM | 201723103 |
| IESC | IES Holdings, Inc. | 5,400 | $657 | 0.6% | $65.10 | +47.2% | COM | 44951W106 |
| CBRE | CBRE Group, Inc. | 6,700 | $652 | 0.6% | $43.13 | +108.2% | CL A | 12504L109 |
| ELF | elf Beauty, Inc. | 3,300 | $647 | 0.6% | $121.46 | +46.2% | COM | 26856L103 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 40,500 | $646 | 0.6% | $7.33 | +105.4% | COM | 14888U101 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $641 | 0.6% | $50.39 | +91.6% | COM | 353514102 |
| LAD | Lithia Motors, Inc. | 2,100 | $632 | 0.6% | $187.10 | +58.0% | COM | 536797103 |
| KLIC | Kulicke & Soffa Industries, Inc. | 12,300 | $619 | 0.6% | $50.57 | -4.8% | COM | 501242101 |
| WCC | WESCO International, Inc. | 3,600 | $617 | 0.6% | $122.40 | +32.5% | COM | 95082P105 |
| DHI | D.R. Horton, Inc. | 3,600 | $592 | 0.6% | $68.49 | +114.8% | COM | 23331A109 |
| LCII | LCI Industries | 4,800 | $591 | 0.6% | $70.12 | +54.8% | COM | 50189K103 |
| BLD | TopBuild Corp. | 1,300 | $573 | 0.5% | $193.38 | +102.3% | COM | 89055F103 |
| POOL | Pool Corp. | 1,410 | $569 | 0.5% | $303.50 | +25.2% | COM | 73278L105 |
| ALGN | Align Technology, Inc. | 1,725 | $566 | 0.5% | $200.17 | +46.6% | COM | 016255101 |
| CDW | CDW Corp. | 2,200 | $563 | 0.5% | $25.78 | +798.3% | COM | 12514G108 |
| RGEN | Repligen Corp. | 3,050 | $561 | 0.5% | $97.76 | +94.8% | COM | 759916109 |
| ENTG | Entegris, Inc. | 3,900 | $548 | 0.5% | $80.03 | +58.4% | COM | 29362U104 |
| CPRT | Copart, Inc. | 9,400 | $544 | 0.5% | $37.15 | +38.4% | COM | 217204106 |
| OVV | Ovintiv, Inc. | 10,300 | $535 | 0.5% | $40.29 | +13.0% | COM | 69047Q102 |
| WMS | Advanced Drainage Systems, Inc. | 3,100 | $534 | 0.5% | $99.79 | +49.5% | COM | 00790R104 |
| HLNE | Hamilton Lane, Inc. | 4,700 | $530 | 0.5% | $96.18 | +17.4% | CL A | 407497106 |
| PTC | PTC, Inc. | 2,800 | $529 | 0.5% | $119.63 | +50.6% | COM | 69370C100 |
| STLD | Steel Dynamics, Inc. | 3,550 | $526 | 0.5% | $71.84 | +70.0% | COM | 858119100 |
| FIX | Comfort Systems USA, Inc. | 1,600 | $508 | 0.5% | $183.38 | +38.4% | COM | 199908104 |
| TW | Tradeweb Markets, Inc. | 4,850 | $505 | 0.5% | $57.58 | +74.6% | CL A | 892672106 |
| TTWO | Take-Two Interactive Software, Inc. | 3,400 | $505 | 0.5% | $77.27 | +100.9% | COM | 874054109 |
| GMED | Globus Medical, Inc. | 9,300 | $499 | 0.5% | $49.92 | +7.7% | CL A | 379577208 |
| TTD | Trade Desk, Inc./The | 5,700 | $498 | 0.5% | $53.10 | +42.7% | COM CL A | 88339J105 |
| — | James Hardie Industries PLC | 12,300 | $498 | 0.5% | $21.65 | — | SPONSORED ADR | 47030M106 |
| CG | The Carlyle Group, Inc. | 10,600 | $497 | 0.5% | $32.27 | +26.1% | COM | 14316J108 |
| HLI | Houlihan Lokey, Inc. | 3,850 | $494 | 0.5% | $85.15 | +41.4% | CL A | 441593100 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $488 | 0.5% | $154.65 | +54.4% | COM | 159864107 |
| PHM | PulteGroup, Inc. | 4,000 | $482 | 0.5% | $28.36 | +273.0% | COM | 745867101 |
| WGO | Winnebago Industries, Inc. | 6,400 | $474 | 0.5% | $54.09 | +25.7% | COM | 974637100 |
| JEF | Jefferies Financial Group, Inc. | 10,700 | $472 | 0.4% | $29.70 | +32.7% | COM | 47233W109 |
| WLK | Westlake Corp. | 3,050 | $466 | 0.4% | $90.33 | +49.8% | COM | 960413102 |
| MKSI | MKS Instruments, Inc. | 3,500 | $466 | 0.4% | $89.53 | +27.9% | COM | 55306N104 |
| FRO | Frontline PLC | 19,850 | $464 | 0.4% | $20.20 | 0.0% | COM | M46528101 |
| RRC | Range Resources Corp. | 13,400 | $461 | 0.4% | $27.38 | +12.9% | COM | 75281A109 |
| TMHC | Taylor Morrison Home Corp. | 7,400 | $460 | 0.4% | $35.13 | +56.8% | COM | 87724P106 |
| EVR | Evercore Partners, Inc. | 2,375 | $457 | 0.4% | $98.92 | +78.5% | CLASS A | 29977A105 |
| HCC | Warrior Met Coal, Inc. | 7,500 | $455 | 0.4% | $41.98 | +44.3% | COM | 93627C101 |
| RH | RH | 1,300 | $453 | 0.4% | $260.61 | +4.6% | COM | 74967X103 |
| DKNG | DraftKings, Inc. | 9,960 | $452 | 0.4% | $14.08 | +189.1% | COM CL A | 26142V105 |
| EXP | Eagle Materials, Inc. | 1,650 | $448 | 0.4% | $179.72 | +30.4% | COM | 26969P108 |
| TS | Tenaris SA | 11,300 | $444 | 0.4% | $29.95 | — | SPONSORED ADS | 88031M109 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,390 | $443 | 0.4% | $281.51 | — | SPON ADR SER B | 40051E202 |
| PATK | Patrick Industries, Inc. | 3,700 | $442 | 0.4% | $51.67 | +34.4% | COM | 703343103 |
| MPWR | Monolithic Power Systems, Inc. | 650 | $440 | 0.4% | $158.00 | +316.2% | COM | 609839105 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $438 | 0.4% | $116.34 | +42.0% | COM | 70438V106 |
| CAMT | Camtek Ltd. | 5,200 | $436 | 0.4% | $48.58 | +59.2% | ORD | M20791105 |
| FIVE | Five Below, Inc. | 2,400 | $435 | 0.4% | $78.75 | +144.6% | COM | 33829M101 |
| ASX | ASE Technology Holding Co Ltd. | 39,600 | $435 | 0.4% | $7.97 | — | SPONSORED ADS | 00215W100 |
| CRUS | Cirrus Logic, Inc. | 4,700 | $435 | 0.4% | $71.93 | +20.1% | COM | 172755100 |
| LSTR | Landstar System, Inc. | 2,250 | $434 | 0.4% | $125.33 | — | COM | 515098101 |
| CE | Celanese Corp. | 2,500 | $430 | 0.4% | $119.33 | +25.1% | COM | 150870103 |
| BCC | Boise Cascade Co. | 2,800 | $429 | 0.4% | $92.96 | +37.8% | COM | 09739D100 |
| GLOB | Globant SA | 2,100 | $424 | 0.4% | $152.41 | +47.4% | COM | L44385109 |
| SAIC | Science Applications International Corp. | 3,250 | $424 | 0.4% | $93.10 | +42.2% | COM | 808625107 |
| LPX | Louisiana-Pacific Corp. | 5,050 | $424 | 0.4% | $56.84 | +26.5% | COM | 546347105 |
| PFGC | Performance Food Group Co. | 5,630 | $420 | 0.4% | $56.14 | +31.1% | COM | 71377A103 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 7,600 | $418 | 0.4% | $34.30 | +60.1% | CL A | 499049104 |
| — | M.D.C. Holdings, Inc. | 6,600 | $415 | 0.4% | $41.23 | — | COM | 552676108 |
| RRX | Regal Rexnord Corp. | 2,300 | $414 | 0.4% | $136.14 | +14.4% | COM | 758750103 |
| PEN | Penumbra, Inc. | 1,850 | $413 | 0.4% | $160.46 | +54.1% | COM | 70975L107 |
| STM | STMicroelectronics NV | 9,400 | $406 | 0.4% | $31.35 | — | NY REGISTRY | 861012102 |
| PHIN | Phinia, Inc. | 10,470 | $402 | 0.4% | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| GNRC | Generac Holdings, Inc. | 3,100 | $391 | 0.4% | $101.88 | +15.1% | COM | 368736104 |
| NICE | NICE-Systems Ltd. | 1,500 | $391 | 0.4% | $199.51 | — | SPONSORED ADR | 653656108 |
| THO | Thor Industries, Inc. | 3,325 | $390 | 0.4% | $75.03 | +46.5% | COM | 885160101 |
| SSD | Simpson Manufacturing Co., Inc. | 1,900 | $390 | 0.4% | $149.57 | +27.8% | COM | 829073105 |
| FND | Floor and Decor Holdings, Inc. | 3,000 | $389 | 0.4% | $92.10 | +23.3% | CL A | 339750101 |
| GRVY | Gravity Co. Ltd. | 5,100 | $387 | 0.4% | $70.19 | — | SPONSORED ADS NE | 38911N206 |
| TDY | Teledyne Technologies, Inc. | 900 | $386 | 0.4% | $376.99 | +13.7% | COM | 879360105 |
| EXLS | ExlService Holdings, Inc. | 12,100 | $385 | 0.4% | $22.77 | +36.6% | COM | 302081104 |
| CHDN | Churchill Downs, Inc. | 3,100 | $384 | 0.4% | $120.04 | 0.0% | COM | 171484108 |
| SF | Stifel Financial Corp. | 4,900 | $383 | 0.4% | $61.42 | +16.2% | COM | 860630102 |
| VEEV | Veeva Systems, Inc. | 1,650 | $382 | 0.4% | $182.38 | +18.3% | CL A COM | 922475108 |
| CASY | Casey's General Stores, Inc. | 1,200 | $382 | 0.4% | $250.10 | +15.7% | COM | 147528103 |
| FSV | FirstService Corp. | 2,300 | $381 | 0.4% | $141.45 | +15.2% | COM | 33767E202 |
| MBIN | Merchants Bancorp/IN | 8,800 | $380 | 0.4% | $32.15 | +27.5% | COM | 58844R108 |
| TSCO | Tractor Supply Co. | 1,450 | $379 | 0.4% | $19.16 | +141.8% | COM | 892356106 |
| KFY | Korn/Ferry International | 5,700 | $375 | 0.4% | $47.96 | +19.9% | COM NEW | 500643200 |
| SKY | Skyline Champion Corp. | 4,400 | $374 | 0.4% | $64.49 | +19.8% | COM | 830830105 |
| BIP | Brookfield Infrastructure Partners LP | 11,800 | $368 | 0.4% | $31.21 | — | LP INT UNIT | G16252101 |
| DINO | HF Sinaclair Corp. | 6,100 | $368 | 0.4% | $45.96 | +13.5% | COM | 403949100 |
| PJT | PJT Partners, Inc. | 3,900 | $368 | 0.3% | $75.84 | +27.8% | COM CL A | 69343T107 |
| GFI | Gold Fields Ltd. | 22,750 | $361 | 0.3% | $13.32 | — | SPONSORED ADR | 38059T106 |
| HOOD | Robinhood Markets, Inc. | 17,900 | $360 | 0.3% | $9.61 | +45.8% | COM CL A | 770700102 |
| CF | CF Industries Holdings, Inc. | 4,300 | $358 | 0.3% | $76.41 | -0.3% | COM | 125269100 |
| BYD | Boyd Gaming Corp. | 5,300 | $357 | 0.3% | $51.66 | +21.0% | COM | 103304101 |
| DORM | Dorman Products, Inc. | 3,700 | $357 | 0.3% | $81.32 | +6.0% | COM | 258278100 |
| CIVI | Civitas Resources, Inc. | 4,600 | $349 | 0.3% | $50.71 | +14.6% | COM NEW | 17888H103 |
| WSC | WillScot Mobile Mini Holdings Corp. | 7,500 | $349 | 0.3% | $40.42 | +15.0% | COM CL A | 971378104 |
| — | Encore Wire Corp. | 1,325 | $348 | 0.3% | $213.60 | — | COM | 292562105 |
| TH | Target Hospitality Corp | 32,000 | $348 | 0.3% | $9.39 | 0.0% | COM | 87615L107 |
| TX | Ternium SA | 8,275 | $344 | 0.3% | $30.56 | — | SPONSORED ADS | 880890108 |
| NTR | Nutrien Ltd. | 6,300 | $342 | 0.3% | $40.58 | +20.5% | COM | 67077M108 |
| UMC | United Microelectronics Corp. | 42,150 | $341 | 0.3% | $6.38 | — | SPON ADR NEW | 910873405 |
| APA | APA Corp. | 9,900 | $340 | 0.3% | $29.29 | 0.0% | COM | 03743Q108 |
| GTM | ZoomInfo, Technologies, Inc. | 21,200 | $340 | 0.3% | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| TER | Teradyne, Inc. | 3,000 | $338 | 0.3% | $84.55 | +22.3% | COM | 880770102 |
| FTNT | Fortinet, Inc. | 4,950 | $338 | 0.3% | $50.76 | +31.2% | COM | 34959E109 |
| ROL | Rollins, Inc. | 7,300 | $338 | 0.3% | $32.78 | +31.3% | COM | 775711104 |
| SNEX | StoneX Group, Inc. | 4,800 | $337 | 0.3% | $38.85 | +15.9% | COM | 861896108 |
| IBP | Installed Building Products, Inc. | 1,300 | $336 | 0.3% | $208.24 | 0.0% | COM | 45780R101 |
| VTS | Vitesse Energy Inc. | 14,170 | $336 | 0.3% | $17.24 | +27.2% | COMMON STOCK | 92852X103 |
| WFRD | Weatherford International PLC | 2,900 | $335 | 0.3% | $101.47 | 0.0% | ORD SHS | G48833118 |
| SMPL | The Simply Good Foods Co. | 9,800 | $333 | 0.3% | $36.90 | -0.1% | COM | 82900L102 |
| HAYW | Hayward Holdings, Inc. | 21,600 | $331 | 0.3% | $13.73 | -2.6% | COM | 421298100 |
| XP | XP, Inc. | 12,800 | $328 | 0.3% | $22.82 | +9.9% | CL A | G98239109 |
| BG | Bunge Global SA | 3,200 | $328 | 0.3% | $98.11 | -10.1% | COM SHS | H11356104 |
| DAR | Darling Ingredients, Inc. | 7,000 | $326 | 0.3% | $44.02 | 0.0% | COM | 237266101 |
| WFG | West Fraser Timber Co. Ltd. | 3,750 | $324 | 0.3% | $81.76 | 0.0% | COM | 952845105 |
| FN | Fabrinet | 1,700 | $321 | 0.3% | $171.38 | +17.0% | SHS | G3323L100 |
| CUBE | CubeSmart | 7,100 | $321 | 0.3% | $45.76 | — | COM | 229663109 |
| OLED | Universal Display Corp. | 1,900 | $320 | 0.3% | $148.04 | +15.0% | COM | 91347P105 |
| NVMI | Nova, Ltd. | 1,800 | $319 | 0.3% | $157.89 | 0.0% | COM | M7516K103 |
| CVCO | Cavco Industries, Inc. | 800 | $319 | 0.3% | $354.09 | 0.0% | COM | 149568107 |
| EXPD | Expeditors International of Washington, Inc. | 2,600 | $316 | 0.3% | $97.86 | +23.3% | COM | 302130109 |
| DV | DoubleVerify Holdings, Inc. | 8,900 | $313 | 0.3% | $31.16 | +19.4% | COM | 25862V105 |
| PAM | Pampa Energia SA | 7,200 | $311 | 0.3% | $37.36 | — | SPONS ADR LVL I | 697660207 |
| EPAM | EPAM Systems, Inc. | 1,120 | $309 | 0.3% | $253.87 | +15.9% | COM | 29414B104 |
| NVT | nVent Electric PLC | 4,100 | $309 | 0.3% | $62.88 | 0.0% | SHS | G6700G107 |
| PPC | Pilgrim's Pride Corp. | 9,000 | $309 | 0.3% | $29.99 | 0.0% | COM | 72147K108 |
| SUI | Sun Communities, Inc. | 2,400 | $309 | 0.3% | $133.65 | — | COM | 866674104 |
| AVAV | Aerovironment, Inc. | 1,994 | $306 | 0.3% | $100.68 | +32.6% | COM | 008073108 |
| SNX | TD SYNNEX Corp. | 2,700 | $305 | 0.3% | $67.10 | +50.6% | COM | 87162W100 |
| CSW | CSW Industrials, Inc. | 1,300 | $305 | 0.3% | $221.29 | 0.0% | COM | 126402106 |
| GPK | Graphic Packaging Holding Co. | 10,450 | $305 | 0.3% | $26.15 | 0.0% | COM | 388689101 |
| — | GMS, INC. | 3,100 | $302 | 0.3% | $97.34 | — | COM | 36251C103 |
| — | Tricon Residential, Inc. | 27,000 | $301 | 0.3% | $11.15 | — | COM NPV | 89612W102 |
| JBHT | JB Hunt Transport Services, Inc. | 1,500 | $299 | 0.3% | $163.33 | +21.1% | COM | 445658107 |
| RTO | Rentokil Initial PLC | 9,900 | $298 | 0.3% | $30.15 | — | SPONSORED ADR | 760125104 |
| OGE | OGE Energy Corp. | 8,700 | $298 | 0.3% | $37.29 | -10.0% | COM | 670837103 |
| PCH | Potlatch Corp. | 6,300 | $296 | 0.3% | $45.39 | — | COM | 737630103 |
| CBT | Cabot Corp. | 3,200 | $295 | 0.3% | $78.20 | 0.0% | COM | 127055101 |
| TXRH | Texas Roadhouse, Inc. | 1,900 | $293 | 0.3% | $133.14 | 0.0% | COM | 882681109 |
| TTC | Toro Co./The | 3,200 | $293 | 0.3% | $34.91 | +164.1% | COM | 891092108 |
| CLH | Clean Harbors, Inc. | 1,450 | $292 | 0.3% | $179.73 | 0.0% | COM | 184496107 |
| DLO | Dlocal Ltd./Uruguay | 19,800 | $291 | 0.3% | $16.77 | -4.9% | CLASS A COM | G29018101 |
| RS | Reliance Steel & Aluminum Co. | 870 | $291 | 0.3% | $304.32 | 0.0% | COM | 759509102 |
| VIPS | Vipship Holdings Ltd. | 17,500 | $290 | 0.3% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| RUSHA | Rush Enterprises, Inc. | 5,300 | $284 | 0.3% | $47.27 | 0.0% | CL A | 781846209 |
| DT | Dynatrace, Inc. | 6,100 | $283 | 0.3% | $52.08 | 0.0% | COM NEW | 268150109 |
| AGCO | AGCO Corp. | 2,300 | $283 | 0.3% | $111.19 | 0.0% | COM | 001084102 |
| SITE | SiteOne Landscape Supply, Inc. | 1,600 | $279 | 0.3% | $165.03 | 0.0% | COM | 82982L103 |
| LFUS | Littelfuse, Inc. | 1,150 | $279 | 0.3% | $270.74 | -11.3% | COM | 537008104 |
| TPL | Texas Pacific Land Corp. | 480 | $278 | 0.3% | $167.28 | 0.0% | COM | 88262P102 |
| NXST | Nexstar Media Group, Inc. | 1,600 | $276 | 0.3% | $147.45 | +4.7% | COMMON STOCK | 65336K103 |
| MOS | Mosaic Co./The | 8,400 | $273 | 0.3% | $33.10 | -9.3% | COM | 61945C103 |
| CNXC | Concentrix Corp. | 4,100 | $272 | 0.3% | $84.79 | -9.3% | COM | 20602D101 |
| RBC | RBC Bearings, Inc. | 1,000 | $270 | 0.3% | $245.22 | +10.1% | COM | 75524B104 |
| BEN | Franklin Resources, Inc. | 9,600 | $270 | 0.3% | $21.40 | +14.9% | COM | 354613101 |
| ATO | Atmos Energy Corp. | 2,250 | $267 | 0.3% | $109.59 | 0.0% | COM | 049560105 |
| BMI | Badger Meter, Inc. | 1,650 | $267 | 0.3% | $151.60 | 0.0% | COM | 056525108 |
| MANH | Manhattan Associates, Inc. | 1,050 | $263 | 0.3% | $238.11 | 0.0% | COM | 562750109 |
| ONTO | Onto Innovation, Inc. | 1,450 | $263 | 0.2% | $168.90 | 0.0% | COM | 683344105 |
| STVN | Stevanato Group SpA | 8,150 | $262 | 0.2% | $28.65 | +5.6% | ORD SHS | T9224W109 |
| ENSG | Ensign Group, Inc./The | 2,100 | $261 | 0.2% | $119.50 | 0.0% | COM | 29358P101 |
| STNE | StoneCo Ltd. | 15,700 | $261 | 0.2% | $11.72 | — | COM CL A | G85158106 |
| BC | Brunswick Corp. | 2,700 | $261 | 0.2% | $83.80 | 0.0% | COM | 117043109 |
| SWKS | Skyworks Solutions, Inc. | 2,400 | $260 | 0.2% | $91.84 | +6.8% | COM | 83088M102 |
| TTEK | Tetra Tech, Inc. | 1,400 | $259 | 0.2% | $34.64 | 0.0% | COM | 88162G103 |
| SEB | Seaboard Corp. | 80 | $258 | 0.2% | $3609.71 | -5.2% | COM | 811543107 |
| KWR | Quarker Houghton | 1,250 | $257 | 0.2% | $198.27 | 0.0% | COM | 747316107 |
| TECH | Bio-Techne Corp. | 3,600 | $253 | 0.2% | $70.89 | 0.0% | COM | 09073M104 |
| POWI | Power Integrations, Inc. | 3,500 | $250 | 0.2% | $57.78 | +25.5% | COM | 739276103 |
| WOR | Worthington Enterprises, Inc. | 4,000 | $249 | 0.2% | $43.95 | +35.5% | COM | 981811102 |
| ALGM | Allegro Microsystems, Inc. | 9,200 | $248 | 0.2% | $28.90 | 0.0% | COM | 01749D105 |
| EGP | EastGroup Properties, Inc. | 1,350 | $243 | 0.2% | $179.77 | — | COM | 277276101 |
| IPAR | Inter Parfums, Inc. | 1,700 | $239 | 0.2% | $141.62 | 0.0% | COM | 458334109 |
| PAYC | Paycom Software, Inc. | 1,200 | $239 | 0.2% | $188.48 | 0.0% | COM | 70432V102 |
| AZTA | Azenta, Inc. | 3,950 | $238 | 0.2% | $64.04 | 0.0% | COM | 114340102 |
| GLBE | Global-e Online Ltd. | 6,530 | $237 | 0.2% | $27.41 | +35.2% | SHS | M5216V106 |
| GENI | Genius Sports Ltd. | 37,100 | $212 | 0.2% | $3.39 | +89.3% | SHARES CL A | G3934V109 |
| GRAB | Grab Holdings Ltd. | 52,000 | $163 | 0.2% | $3.21 | 0.0% | CLASS A ORD | G4124C109 |
| NNDM | Nano Dimension Ltd. | 57,800 | $161 | 0.2% | $2.79 | — | SPONSORD ADS NEW | 63008G203 |
| DOLE | Dole PLC | 12,600 | $150 | 0.1% | $11.20 | 0.0% | ORD SHS | G27907107 |
| TASK | TaskUS, Inc. | 12,000 | $140 | 0.1% | $12.49 | 0.0% | CLASS A COM | 87652V109 |