CIK: 0001314440 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $5,420,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGND | LIGAND PHARMACEUTICALS INC | 382,433 | $104,974 | 1.9% | $39.78 | +279.0% | COM NEW | 53220K504 |
| ICLR | ICON PLC | 601,973 | $92,553 | 1.7% | $45.13 | +217.7% | SHS | G4705A100 |
| PRLB | PROTO LABS INC | 557,886 | $90,238 | 1.7% | $59.98 | +135.9% | COM | 743713109 |
| — | ASPEN TECHNOLOGY INC | 782,248 | $89,106 | 1.6% | $34.78 | — | COM | 045327103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 842,474 | $80,962 | 1.5% | $26.50 | +201.3% | COM | 681116109 |
| CSGP | COSTAR GROUP INC | 187,606 | $78,952 | 1.5% | $14.44 | +196.0% | COM | 22160N109 |
| WEX | WEX INC | 378,391 | $75,966 | 1.4% | $106.73 | +79.7% | COM | 96208T104 |
| HEI/A | HEICO CORP NEW | 1,004,906 | $75,870 | 1.4% | $39.60 | +72.0% | CL A | 422806208 |
| WING | WINGSTOP INC | 1,094,292 | $74,707 | 1.4% | $28.53 | +110.8% | COM | 974155103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 534,712 | $73,785 | 1.4% | $50.71 | +151.6% | COM | 874054109 |
| — | ABIOMED INC | 160,340 | $72,113 | 1.3% | $79.24 | — | COM | 003654100 |
| — | ULTIMATE SOFTWARE GROUP INC | 221,854 | $71,479 | 1.3% | $144.12 | — | COM | 90385D107 |
| — | FLIR SYS INC | 1,160,278 | $71,322 | 1.3% | $33.93 | — | COM | 302445101 |
| — | AARONS INC | 1,293,324 | $70,434 | 1.3% | $38.19 | — | COM PAR $0.50 | 002535300 |
| HQY | HEALTHEQUITY INC | 730,030 | $68,922 | 1.3% | $21.54 | +299.9% | COM | 42226A107 |
| SMTC | SEMTECH CORP | 1,234,808 | $68,655 | 1.3% | $31.57 | +65.6% | COM | 816850101 |
| IDXX | IDEXX LABS INC | 269,788 | $67,355 | 1.2% | $68.48 | +254.4% | COM | 45168D104 |
| — | PROOFPOINT INC | 625,274 | $66,485 | 1.2% | $42.14 | — | COM | 743424103 |
| CVGW | CALAVO GROWERS INC | 679,457 | $65,636 | 1.2% | $47.77 | +78.7% | COM | 128246105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 634,735 | $64,115 | 1.2% | $42.80 | +124.5% | COM | 40171V100 |
| — | SVB FINL GROUP | 204,176 | $63,464 | 1.2% | $102.38 | — | COM | 78486Q101 |
| — | ANGI HOMESERVICES INC | 2,660,679 | $62,473 | 1.2% | $10.75 | — | COM CL A | 00183L102 |
| NEOG | NEOGEN CORP | 867,072 | $62,022 | 1.1% | $19.36 | +120.2% | COM | 640491106 |
| ILMN | ILLUMINA INC | 167,781 | $61,586 | 1.1% | $129.23 | +148.0% | COM | 452327109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,228,489 | $60,380 | 1.1% | $40.48 | +6.8% | COM | 695127100 |
| — | MEDIDATA SOLUTIONS INC | 794,318 | $58,231 | 1.1% | $66.27 | — | COM | 58471A105 |
| — | GRUBHUB INC | 415,862 | $57,647 | 1.1% | $74.55 | — | COM | 400110102 |
| — | ENVESTNET INC | 936,245 | $57,064 | 1.1% | $39.07 | — | COM | 29404K106 |
| GDOT | GREEN DOT CORP | 613,895 | $54,526 | 1.0% | $58.22 | +42.8% | CL A | 39304D102 |
| EEFT | EURONET WORLDWIDE INC | 540,771 | $54,196 | 1.0% | $47.61 | +97.8% | COM | 298736109 |
| MKTX | MARKETAXESS HLDGS INC | 303,284 | $54,133 | 1.0% | $109.83 | +62.4% | COM | 57060D108 |
| LULU | LULULEMON ATHLETICA INC | 326,666 | $53,080 | 1.0% | $60.09 | +128.1% | COM | 550021109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 449,289 | $52,944 | 1.0% | $68.24 | +65.5% | COM | 109194100 |
| TYL | TYLER TECHNOLOGIES INC | 211,921 | $51,933 | 1.0% | $88.62 | +168.4% | COM | 902252105 |
| CGNX | COGNEX CORP | 917,077 | $51,191 | 0.9% | $28.97 | +65.5% | COM | 192422103 |
| XYZ | SQUARE INC | 516,982 | $51,186 | 0.9% | $16.27 | +374.0% | CL A | 852234103 |
| BURL | BURLINGTON STORES INC | 311,992 | $50,830 | 0.9% | $91.71 | +74.0% | COM | 122017106 |
| — | WAGEWORKS INC | 1,179,212 | $50,411 | 0.9% | $45.77 | — | COM | 930427109 |
| — | HMS HLDGS CORP | 1,521,120 | $49,908 | 0.9% | $19.00 | — | COM | 40425J101 |
| RGEN | REPLIGEN CORP | 882,086 | $48,920 | 0.9% | $33.84 | +52.3% | COM | 759916109 |
| — | NUVASIVE INC | 676,709 | $48,033 | 0.9% | $35.22 | — | COM | 670704105 |
| — | PRA HEALTH SCIENCES INC | 433,929 | $47,815 | 0.9% | $78.88 | — | COM | 69354M108 |
| AXON | AXON ENTERPRISE INC | 692,011 | $47,354 | 0.9% | $24.25 | +178.2% | COM | 05464C101 |
| MRCY | MERCURY SYS INC | 848,420 | $46,935 | 0.9% | $44.25 | +9.4% | COM | 589378108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 861,071 | $46,903 | 0.9% | $38.49 | +31.6% | COM | 538034109 |
| ISRG | INTUITIVE SURGICAL INC | 81,606 | $46,842 | 0.9% | $105.30 | +68.6% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 162,789 | $45,926 | 0.8% | $170.22 | +49.8% | COM | 90384S303 |
| QLYS | QUALYS INC | 514,023 | $45,799 | 0.8% | $36.37 | +147.2% | COM | 74758T303 |
| QTWO | Q2 HLDGS INC | 753,779 | $45,641 | 0.8% | $30.64 | +101.6% | COM | 74736L109 |
| VRSK | VERISK ANALYTICS INC | 378,428 | $45,619 | 0.8% | $68.65 | +62.0% | COM | 92345Y106 |
| — | STAMPS COM INC | 197,203 | $44,607 | 0.8% | $101.50 | — | COM NEW | 852857200 |
| DXCM | DEXCOM INC | 307,326 | $43,960 | 0.8% | $16.00 | +93.7% | COM | 252131107 |
| BCPC | BALCHEM CORP | 386,060 | $43,273 | 0.8% | $50.55 | +99.2% | COM | 057665200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 561,987 | $42,340 | 0.8% | $36.41 | +141.0% | COM | 82982L103 |
| — | FIRSTCASH INC | 509,466 | $41,776 | 0.8% | $67.46 | — | COM | 33767D105 |
| RMD | RESMED INC | 361,962 | $41,749 | 0.8% | $48.52 | +110.7% | COM | 761152107 |
| PEN | PENUMBRA INC | 275,582 | $41,255 | 0.8% | $81.68 | +71.5% | COM | 70975L107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,153,798 | $40,614 | 0.7% | $40.06 | -0.5% | COM | 00404A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 672,659 | $39,203 | 0.7% | $23.01 | +30.7% | COM | 61174X109 |
| MANH | MANHATTAN ASSOCS INC | 717,033 | $39,150 | 0.7% | $40.41 | +31.9% | COM | 562750109 |
| EGHT | 8X8 INC NEW | 1,785,037 | $37,932 | 0.7% | $10.73 | +103.1% | COM | 282914100 |
| — | ATHENAHEALTH INC | 283,583 | $37,887 | 0.7% | $106.09 | — | COM | 04685W103 |
| MGPI | MGP INGREDIENTS INC NEW | 475,719 | $37,572 | 0.7% | $42.93 | +89.4% | COM | 55303J106 |
| — | HARRIS CORP DEL | 215,136 | $36,403 | 0.7% | $121.27 | — | COM | 413875105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 775,293 | $35,136 | 0.6% | $19.31 | +135.8% | COM | 127387108 |
| MSM | MSC INDL DIRECT INC | 397,774 | $35,048 | 0.6% | $82.07 | +3.9% | CL A | 553530106 |
| — | NATIONAL INSTRS CORP | 714,559 | $34,535 | 0.6% | $29.68 | — | COM | 636518102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 734,123 | $34,511 | 0.6% | $20.64 | — | COM | 458118106 |
| MELI | MERCADOLIBRE INC | 101,002 | $34,388 | 0.6% | $117.14 | +189.1% | COM | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 434,502 | $34,287 | 0.6% | $19.79 | +94.3% | COM | 595017104 |
| PRAA | PRA GROUP INC | 948,399 | $34,142 | 0.6% | $37.00 | +5.6% | COM | 69354N106 |
| PTC | PTC INC | 317,712 | $33,738 | 0.6% | $57.21 | +70.8% | COM | 69370C100 |
| SLAB | SILICON LABORATORIES INC | 363,769 | $33,394 | 0.6% | $95.02 | +2.8% | COM | 826919102 |
| — | CYBERARK SOFTWARE LTD | 412,551 | $32,938 | 0.6% | $46.79 | — | SHS | M2682V108 |
| — | 2U INC | 430,070 | $32,337 | 0.6% | $58.57 | — | COM | 90214J101 |
| ROST | ROSS STORES INC | 325,491 | $32,256 | 0.6% | $44.12 | +93.5% | COM | 778296103 |
| — | BEACON ROOFING SUPPLY INC | 886,282 | $32,075 | 0.6% | $48.39 | — | COM | 073685109 |
| TREX | TREX CO INC | 415,515 | $31,986 | 0.6% | $17.91 | +114.8% | COM | 89531P105 |
| DPZ | DOMINOS PIZZA INC | 106,599 | $31,425 | 0.6% | $195.77 | +32.8% | COM | 25754A201 |
| FTNT | FORTINET INC | 335,166 | $30,926 | 0.6% | $4.39 | +248.0% | COM | 34959E109 |
| — | CERNER CORP | 478,556 | $30,824 | 0.6% | $58.15 | — | COM | 156782104 |
| OMCL | OMNICELL INC | 424,413 | $30,515 | 0.6% | $34.26 | +83.8% | COM | 68213N109 |
| — | PROS HOLDINGS INC | 861,489 | $30,169 | 0.6% | $24.81 | — | COM | 74346Y103 |
| — | BIOTELEMETRY INC | 447,097 | $28,815 | 0.5% | $64.45 | — | COM | 090672106 |
| HOLX | HOLOGIC INC | 693,265 | $28,410 | 0.5% | $31.43 | +28.6% | COM | 436440101 |
| KRNT | KORNIT DIGITAL LTD | 1,287,816 | $28,203 | 0.5% | $17.67 | +10.8% | SHS | M6372Q113 |
| — | CORE LABORATORIES N V | 241,431 | $27,965 | 0.5% | $127.59 | — | COM | N22717107 |
| — | TABLEAU SOFTWARE INC | 236,625 | $26,440 | 0.5% | $66.79 | — | CL A | 87336U105 |
| — | RED HAT INC | 193,302 | $26,343 | 0.5% | $63.90 | — | COM | 756577102 |
| SHOP | SHOPIFY INC | 157,909 | $25,970 | 0.5% | $3.11 | +389.5% | CL A | 82509L107 |
| POWI | POWER INTEGRATIONS INC | 406,637 | $25,699 | 0.5% | $21.39 | +56.1% | COM | 739276103 |
| FIVN | FIVE9 INC | 584,486 | $25,536 | 0.5% | $17.29 | +138.4% | COM | 338307101 |
| CTRA | CABOT OIL & GAS CORP | 1,110,222 | $25,002 | 0.5% | $18.15 | -4.9% | COM | 127097103 |
| — | CALLON PETE CO DEL | 2,065,700 | $24,768 | 0.5% | $11.10 | — | COM | 13123X102 |
| PANW | PALO ALTO NETWORKS INC | 107,275 | $24,165 | 0.4% | $19.51 | +86.6% | COM | 697435105 |
| RBC | RBC BEARINGS INC | 156,032 | $23,461 | 0.4% | $62.74 | +129.4% | COM | 75524B104 |
| EA | ELECTRONIC ARTS INC | 193,917 | $23,365 | 0.4% | $84.55 | +48.2% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 121,301 | $22,746 | 0.4% | $159.76 | -2.2% | COM | 773903109 |
| LKQ | LKQ CORP | 717,018 | $22,708 | 0.4% | $26.73 | +11.6% | COM | 501889208 |
| — | CARRIZO OIL & GAS INC | 873,798 | $22,020 | 0.4% | $25.01 | — | COM | 144577103 |
| — | IHS MARKIT LTD | 408,060 | $22,019 | 0.4% | $40.49 | — | SHS | G47567105 |
| — | ANSYS INC | 115,428 | $21,548 | 0.4% | $88.60 | — | COM | 03662Q105 |
| EXPE | EXPEDIA GROUP INC | 164,788 | $21,502 | 0.4% | $113.00 | +11.8% | COM NEW | 30212P303 |
| ALGN | ALIGN TECHNOLOGY INC | 53,670 | $20,997 | 0.4% | $239.91 | +53.8% | COM | 016255101 |
| TECH | BIO TECHNE CORP | 101,174 | $20,651 | 0.4% | $23.12 | +85.0% | COM | 09073M104 |
| BOOT | BOOT BARN HLDGS INC | 722,927 | $20,538 | 0.4% | $8.66 | +205.2% | COM | 099406100 |
| JBHT | HUNT J B TRANS SVCS INC | 171,773 | $20,431 | 0.4% | $80.67 | +40.9% | COM | 445658107 |
| CHGG | CHEGG INC | 691,190 | $19,651 | 0.4% | $15.79 | +88.7% | COM | 163092109 |
| EZPW | EZCORP INC | 1,711,391 | $18,312 | 0.3% | $11.61 | -1.9% | CL A NON VTG | 302301106 |
| MNRO | MONRO INC | 256,603 | $17,860 | 0.3% | $54.30 | +26.0% | COM | 610236101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,190,561 | $17,596 | 0.3% | $11.22 | +17.7% | COM NEW | 50077B207 |
| — | MIMECAST LTD | 384,710 | $16,112 | 0.3% | $18.63 | — | ORD SHS | G14838109 |
| ABCB | AMERIS BANCORP | 331,453 | $15,147 | 0.3% | $43.47 | +2.5% | COM | 03076K108 |
| — | ECHO GLOBAL LOGISTICS INC | 484,156 | $14,985 | 0.3% | $21.51 | — | COM | 27875T101 |
| — | BOINGO WIRELESS INC | 429,155 | $14,978 | 0.3% | $22.01 | — | COM | 09739C102 |
| GLOB | GLOBANT S A | 253,474 | $14,952 | 0.3% | $41.35 | +41.8% | COM | L44385109 |
| RRC | RANGE RES CORP | 870,288 | $14,786 | 0.3% | $29.35 | -45.3% | COM | 75281A109 |
| SPSC | SPS COMM INC | 144,479 | $14,338 | 0.3% | $27.98 | +60.1% | COM | 78463M107 |
| LOPE | GRAND CANYON ED INC | 126,349 | $14,252 | 0.3% | $116.69 | 0.0% | COM | 38526M106 |
| MIDD | MIDDLEBY CORP | 106,865 | $13,823 | 0.3% | $126.31 | -9.7% | COM | 596278101 |
| AVAV | AEROVIRONMENT INC | 121,269 | $13,603 | 0.3% | $32.81 | +164.3% | COM | 008073108 |
| — | FIREEYE INC | 779,851 | $13,257 | 0.2% | $16.76 | — | COM | 31816Q101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 204,589 | $13,204 | 0.2% | $25.72 | +127.0% | SHS SUB VTG | 135086106 |
| HSTM | HEALTHSTREAM INC | 421,560 | $13,073 | 0.2% | $31.75 | -5.8% | COM | 42222N103 |
| HUBG | HUB GROUP INC | 280,767 | $12,803 | 0.2% | $20.53 | +21.2% | CL A | 443320106 |
| — | POTBELLY CORP | 1,015,946 | $12,496 | 0.2% | $13.30 | — | COM | 73754Y100 |
| EWBC | EAST WEST BANCORP INC | 204,365 | $12,338 | 0.2% | $21.40 | +148.8% | COM | 27579R104 |
| EXEL | EXELIXIS INC | 694,242 | $12,302 | 0.2% | $24.61 | -20.8% | COM | 30161Q104 |
| IPGP | IPG PHOTONICS CORP | 76,851 | $11,994 | 0.2% | $175.91 | +5.5% | COM | 44980X109 |
| LMNR | LIMONEIRA CO | 431,067 | $11,255 | 0.2% | $24.30 | 0.0% | COM | 532746104 |
| ECPG | ENCORE CAP GROUP INC | 293,510 | $10,522 | 0.2% | $37.88 | 0.0% | COM | 292554102 |
| DOCU | DOCUSIGN INC | 196,138 | $10,311 | 0.2% | $53.68 | +5.7% | COM | 256163106 |
| — | CORNERSTONE ONDEMAND INC | 180,527 | $10,245 | 0.2% | $56.75 | — | COM | 21925Y103 |
| LNN | LINDSAY CORP | 96,698 | $9,693 | 0.2% | $64.20 | +34.3% | COM | 535555106 |
| MMS | MAXIMUS INC | 146,090 | $9,505 | 0.2% | $44.02 | +47.5% | COM | 577933104 |
| ON | ON SEMICONDUCTOR CORP | 500,906 | $9,232 | 0.2% | $16.23 | +31.7% | COM | 682189105 |
| — | RIGNET INC | 453,351 | $9,226 | 0.2% | $33.33 | — | COM | 766582100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 174,641 | $8,793 | 0.2% | $39.82 | +24.0% | COM | 868459108 |
| — | VERITEX HLDGS INC | 304,726 | $8,612 | 0.2% | $28.45 | — | COM | 923451108 |
| LASR | NLIGHT INC | 355,436 | $7,894 | 0.1% | $32.79 | -4.6% | COM | 65487K100 |
| — | INPHI CORP | 204,583 | $7,770 | 0.1% | $43.87 | — | COM | 45772F107 |
| — | PDC ENERGY INC | 155,975 | $7,637 | 0.1% | $52.18 | — | COM | 69327R101 |
| — | AAC HLDGS INC | 996,824 | $7,606 | 0.1% | $21.46 | — | COM | 000307108 |
| ADSK | AUTODESK INC | 45,013 | $7,027 | 0.1% | $66.17 | +113.4% | COM | 052769106 |
| — | ALLEGIANCE BANCSHARES INC | 165,484 | $6,901 | 0.1% | $38.25 | — | COM | 01748H107 |
| GPN | GLOBAL PMTS INC | 48,982 | $6,240 | 0.1% | $89.34 | +28.1% | COM | 37940X102 |
| CPRT | COPART INC | 121,043 | $6,237 | 0.1% | $7.35 | +103.2% | COM | 217204106 |
| ALB | ALBEMARLE CORP | 59,738 | $5,961 | 0.1% | $115.99 | -24.7% | COM | 012653101 |
| HSIC | SCHEIN HENRY INC | 60,923 | $5,180 | 0.1% | $61.24 | +1.7% | COM | 806407102 |
| FISV | FISERV INC | 61,090 | $5,033 | 0.1% | $64.47 | +21.8% | COM | 337738108 |
| — | CYBEROPTICS CORP | 232,448 | $4,695 | 0.1% | $24.19 | — | COM | 232517102 |
| — | XILINX INC | 57,774 | $4,632 | 0.1% | $51.86 | — | COM | 983919101 |
| — | QIAGEN NV | 116,056 | $4,396 | 0.1% | $29.63 | — | SHS NEW | N72482123 |
| BF/B | BROWN FORMAN CORP | 84,276 | $4,260 | 0.1% | $33.29 | +37.8% | CL B | 115637209 |
| — | SPLUNK INC | 34,682 | $4,193 | 0.1% | $63.68 | — | COM | 848637104 |
| ROP | ROPER TECHNOLOGIES INC | 13,070 | $3,871 | 0.1% | $161.63 | +74.7% | COM | 776696106 |
| FAST | FASTENAL CO | 61,566 | $3,572 | 0.1% | $8.83 | +33.4% | COM | 311900104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,265 | $3,484 | 0.1% | $166.51 | +10.2% | SHS | L8681T102 |
| MGM | MGM RESORTS INTERNATIONAL | 122,106 | $3,408 | 0.1% | $30.45 | -8.0% | COM | 552953101 |
| — | PIONEER NAT RES CO | 19,430 | $3,385 | 0.1% | $173.57 | — | COM | 723787107 |
| — | ALEXION PHARMACEUTICALS INC | 21,464 | $2,984 | 0.1% | $118.21 | — | COM | 015351109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 53,787 | $2,665 | 0.0% | $53.27 | -1.7% | SHS | G8060N102 |
| VEEV | VEEVA SYS INC | 23,347 | $2,542 | 0.0% | $69.63 | +30.2% | CL A COM | 922475108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,042 | $2,256 | 0.0% | $74.61 | +5.4% | COM NEW | 12541W209 |
| DBX | DROPBOX INC | 81,619 | $2,190 | 0.0% | $28.89 | 0.0% | CL A | 26210C104 |
| — | VARIAN MED SYS INC | 18,099 | $2,026 | 0.0% | $89.92 | — | COM | 92220P105 |
| NXPI | NXP SEMICONDUCTORS N V | 18,534 | $1,585 | 0.0% | $94.93 | -10.2% | COM | N6596X109 |
| — | MATCH GROUP INC | 25,935 | $1,502 | 0.0% | $57.91 | — | COM | 57665R106 |
| MSFT | MICROSOFT CORP | 1,561 | $179 | 0.0% | $62.18 | +62.1% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 1,690 | $148 | 0.0% | $87.86 | 0.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 65 | $130 | 0.0% | $94.03 | 0.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 311 | $116 | 0.0% | $9.89 | +266.9% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 401 | $113 | 0.0% | $1.15 | +460.5% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 680 | $108 | 0.0% | $59.47 | +146.5% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 395 | $107 | 0.0% | $85.07 | +203.1% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 430 | $96 | 0.0% | $71.09 | +181.8% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 825 | $92 | 0.0% | $20.82 | +123.3% | COM | 872540109 |
| CME | CME GROUP INC | 500 | $85 | 0.0% | $115.77 | +11.5% | COM CL A | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,642 | $73 | 0.0% | $44.46 | — | SPONSORED ADR | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 565 | $66 | 0.0% | $69.64 | +27.0% | CL B | 911312106 |
| — | RAYTHEON CO | 250 | $52 | 0.0% | $167.84 | — | COM NEW | 755111507 |
| — | SHIRE PLC | 180 | $33 | 0.0% | $183.33 | — | SPONSORED ADR | 82481R106 |