Location: Little Rock, AR
CIK: 0001314440 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $4.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 568,145 | $73.41M | 1.7% | $45.13 | +206.0% | SHS | G4705A100 |
| MKTX | MARKETAXESS HLDGS INC | 301,011 | $63.61M | 1.5% | $109.83 | +75.4% | COM | 57060D108 |
| — | ASPEN TECHNOLOGY INC | 761,438 | $62.58M | 1.5% | $34.78 | — | COM | 045327103 |
| PRLB | PROTO LABS INC | 547,400 | $61.74M | 1.5% | $59.98 | +105.6% | COM | 743713109 |
| CSGP | COSTAR GROUP INC | 182,758 | $61.65M | 1.5% | $14.44 | +153.0% | COM | 22160N109 |
| HEI/A | HEICO CORP NEW | 977,665 | $61.59M | 1.5% | $39.60 | +67.3% | CL A | 422806208 |
| WING | WINGSTOP INC | 914,852 | $58.72M | 1.4% | $28.53 | +129.1% | COM | 974155103 |
| EEFT | EURONET WORLDWIDE INC | 543,792 | $55.67M | 1.3% | $47.61 | +132.6% | COM | 298736109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 836,776 | $55.65M | 1.3% | $26.50 | +214.1% | COM | 681116109 |
| LGND | LIGAND PHARMACEUTICALS INC | 408,345 | $55.41M | 1.3% | $44.02 | +142.2% | COM NEW | 53220K504 |
| SMTC | SEMTECH CORP | 1,203,361 | $55.2M | 1.3% | $31.57 | +50.8% | COM | 816850101 |
| GDOT | GREEN DOT CORP | 679,248 | $54.01M | 1.3% | $60.22 | +31.2% | CL A | 39304D102 |
| — | FLIR SYS INC | 1,239,917 | $53.99M | 1.3% | $34.55 | — | COM | 302445101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 520,686 | $53.6M | 1.3% | $50.71 | +127.0% | COM | 874054109 |
| — | AARONS INC | 1,259,654 | $52.97M | 1.3% | $38.19 | — | COM PAR $0.50 | 002535300 |
| — | ULTIMATE SOFTWARE GROUP INC | 216,073 | $52.91M | 1.3% | $144.12 | — | COM | 90385D107 |
| — | MEDIDATA SOLUTIONS INC | 772,035 | $52.05M | 1.2% | $66.27 | — | COM | 58471A105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,198,762 | $51.57M | 1.2% | $40.48 | +15.3% | COM | 695127100 |
| WEX | WEX INC | 368,027 | $51.55M | 1.2% | $106.73 | +54.2% | COM | 96208T104 |
| — | ABIOMED INC | 157,355 | $51.15M | 1.2% | $79.24 | — | COM | 003654100 |
| — | PROOFPOINT INC | 608,461 | $50.99M | 1.2% | $42.14 | — | COM | 743424103 |
| BURL | BURLINGTON STORES INC | 309,032 | $50.27M | 1.2% | $91.71 | +76.1% | COM | 122017106 |
| ILMN | ILLUMINA INC | 166,003 | $49.79M | 1.2% | $129.23 | +139.7% | COM | 452327109 |
| IDXX | IDEXX LABS INC | 267,027 | $49.67M | 1.2% | $68.48 | +199.4% | COM | 45168D104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 434,397 | $48.41M | 1.1% | $68.24 | +68.5% | COM | 109194100 |
| NEOG | NEOGEN CORP | 843,824 | $48.1M | 1.1% | $19.36 | +61.6% | COM | 640491106 |
| CVGW | CALAVO GROWERS INC | 649,016 | $47.35M | 1.1% | $47.77 | +69.8% | COM | 128246105 |
| RGEN | REPLIGEN CORP | 858,230 | $45.26M | 1.1% | $33.84 | +73.3% | COM | 759916109 |
| — | ENVESTNET INC | 912,812 | $44.9M | 1.1% | $39.07 | — | COM | 29404K106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 539,660 | $43.3M | 1.0% | $42.80 | +103.7% | COM | 40171V100 |
| — | FIRSTCASH INC | 596,787 | $43.18M | 1.0% | $68.18 | — | COM | 33767D105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 851,591 | $41.94M | 1.0% | $38.49 | +37.2% | COM | 538034109 |
| — | HMS HLDGS CORP | 1,473,839 | $41.46M | 1.0% | $19.00 | — | COM | 40425J101 |
| VRSK | VERISK ANALYTICS INC | 373,843 | $40.76M | 1.0% | $68.65 | +62.8% | COM | 92345Y106 |
| RMD | RESMED INC | 357,265 | $40.68M | 1.0% | $48.52 | +106.8% | COM | 761152107 |
| — | ANGI HOMESERVICES INC | 2,504,356 | $40.24M | 1.0% | $10.75 | — | COM CL A | 00183L102 |
| LULU | LULULEMON ATHLETICA INC | 323,285 | $39.31M | 0.9% | $60.09 | +123.1% | COM | 550021109 |
| MRCY | MERCURY SYS INC | 830,186 | $39.26M | 0.9% | $44.25 | +10.2% | COM | 589378108 |
| — | PRA HEALTH SCIENCES INC | 423,415 | $38.94M | 0.9% | $78.88 | — | COM | 69354M108 |
| ISRG | INTUITIVE SURGICAL INC | 80,607 | $38.6M | 0.9% | $105.30 | +60.9% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 153,487 | $37.58M | 0.9% | $170.22 | +62.4% | COM | 90384S303 |
| QLYS | QUALYS INC | 497,332 | $37.17M | 0.9% | $36.37 | +107.2% | COM | 74758T303 |
| HQY | HEALTHEQUITY INC | 621,739 | $37.09M | 0.9% | $21.54 | +274.2% | COM | 42226A107 |
| TYL | TYLER TECHNOLOGIES INC | 199,283 | $37.03M | 0.9% | $88.62 | +123.0% | COM | 902252105 |
| — | GRUBHUB INC | 472,135 | $36.27M | 0.9% | $74.82 | — | COM | 400110102 |
| QTWO | Q2 HLDGS INC | 729,294 | $36.14M | 0.9% | $30.64 | +66.5% | COM | 74736L109 |
| — | NUVASIVE INC | 713,962 | $35.38M | 0.8% | $35.97 | — | COM | 670704105 |
| DXCM | DEXCOM INC | 290,369 | $34.79M | 0.8% | $16.00 | +98.2% | COM | 252131107 |
| CGNX | COGNEX CORP | 898,897 | $34.76M | 0.8% | $28.97 | +40.1% | COM | 192422103 |
| MGPI | MGP INGREDIENTS INC NEW | 594,993 | $33.94M | 0.8% | $47.86 | +41.1% | COM | 55303J106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 768,240 | $33.4M | 0.8% | $19.31 | +124.9% | COM | 127387108 |
| PEN | PENUMBRA INC | 269,703 | $32.96M | 0.8% | $81.68 | +64.0% | COM | 70975L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 663,586 | $32.66M | 0.8% | $23.01 | +18.0% | COM | 61174X109 |
| SLAB | SILICON LABORATORIES INC | 411,613 | $32.44M | 0.8% | $93.64 | -11.2% | COM | 826919102 |
| AXON | AXON ENTERPRISE INC | 735,391 | $32.17M | 0.8% | $25.88 | +100.4% | COM | 05464C101 |
| — | STAMPS COM INC | 205,383 | $31.97M | 0.8% | $103.66 | — | COM NEW | 852857200 |
| — | NATIONAL INSTRS CORP | 693,279 | $31.46M | 0.7% | $29.68 | — | COM | 636518102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 560,937 | $31M | 0.7% | $36.41 | +72.2% | COM | 82982L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 430,355 | $30.95M | 0.7% | $19.79 | +56.0% | COM | 595017104 |
| EGHT | 8X8 INC NEW | 1,714,382 | $30.93M | 0.7% | $10.73 | +71.3% | COM | 282914100 |
| PRAA | PRA GROUP INC | 1,231,166 | $30M | 0.7% | $35.36 | -15.5% | COM | 69354N106 |
| — | CYBERARK SOFTWARE LTD | 402,969 | $29.88M | 0.7% | $46.79 | — | SHS | M2682V108 |
| BCPC | BALCHEM CORP | 381,121 | $29.86M | 0.7% | $50.55 | +71.1% | COM | 057665200 |
| MSM | MSC INDL DIRECT INC | 387,683 | $29.82M | 0.7% | $82.07 | +1.0% | CL A | 553530106 |
| MANH | MANHATTAN ASSOCS INC | 700,717 | $29.69M | 0.7% | $40.41 | +17.2% | COM | 562750109 |
| MELI | MERCADOLIBRE INC | 100,392 | $29.4M | 0.7% | $117.14 | +176.6% | COM | 58733R102 |
| DPZ | DOMINOS PIZZA INC | 117,847 | $29.23M | 0.7% | $200.21 | +21.0% | COM | 25754A201 |
| — | PROS HOLDINGS INC | 929,413 | $29.18M | 0.7% | $25.29 | — | COM | 74346Y103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,127,385 | $28.98M | 0.7% | $40.06 | -13.6% | COM | 00404A109 |
| XYZ | SQUARE INC | 514,290 | $28.85M | 0.7% | $16.27 | +334.0% | CL A | 852234103 |
| — | HARRIS CORP DEL | 214,031 | $28.82M | 0.7% | $121.27 | — | COM | 413875105 |
| — | SVB FINL GROUP | 151,343 | $28.74M | 0.7% | $102.38 | — | COM | 78486Q101 |
| HOLX | HOLOGIC INC | 689,007 | $28.32M | 0.7% | $31.43 | +30.5% | COM | 436440101 |
| — | BIOTELEMETRY INC | 471,232 | $28.14M | 0.7% | $64.21 | — | COM | 090672106 |
| — | BEACON ROOFING SUPPLY INC | 868,336 | $27.54M | 0.7% | $48.39 | — | COM | 073685109 |
| KRNT | KORNIT DIGITAL LTD | 1,443,104 | $27.02M | 0.6% | $17.87 | +9.5% | SHS | M6372Q113 |
| CTRA | CABOT OIL & GAS CORP | 1,185,142 | $26.49M | 0.6% | $18.13 | -1.3% | COM | 127097103 |
| PTC | PTC INC | 315,883 | $26.19M | 0.6% | $57.21 | +53.5% | COM | 69370C100 |
| — | TABLEAU SOFTWARE INC | 218,223 | $26.19M | 0.6% | $66.79 | — | CL A | 87336U105 |
| — | 2U INC | 513,509 | $25.53M | 0.6% | $57.13 | — | COM | 90214J101 |
| — | CERNER CORP | 475,543 | $24.94M | 0.6% | $58.15 | — | COM | 156782104 |
| OMCL | OMNICELL INC | 398,775 | $24.42M | 0.6% | $34.26 | +97.6% | COM | 68213N109 |
| FIVN | FIVE9 INC | 549,577 | $24.03M | 0.6% | $17.29 | +132.6% | COM | 338307101 |
| FTNT | FORTINET INC | 333,078 | $23.46M | 0.6% | $4.39 | +246.7% | COM | 34959E109 |
| TREX | TREX CO INC | 394,353 | $23.41M | 0.6% | $17.91 | +74.8% | COM | 89531P105 |
| POWI | POWER INTEGRATIONS INC | 381,804 | $23.28M | 0.6% | $21.39 | +28.4% | COM | 739276103 |
| SHOP | SHOPIFY INC | 161,897 | $22.41M | 0.5% | $3.38 | +316.2% | CL A | 82509L107 |
| ROST | ROSS STORES INC | 259,563 | $21.6M | 0.5% | $44.12 | +91.1% | COM | 778296103 |
| PANW | PALO ALTO NETWORKS INC | 106,280 | $20.02M | 0.5% | $19.51 | +59.8% | COM | 697435105 |
| — | IHS MARKIT LTD | 405,070 | $19.43M | 0.5% | $40.49 | — | SHS | G47567105 |
| RBC | RBC BEARINGS INC | 145,544 | $19.08M | 0.5% | $62.74 | +132.0% | COM | 75524B104 |
| CHGG | CHEGG INC | 669,814 | $19.04M | 0.5% | $15.79 | +70.5% | COM | 163092109 |
| EXPE | EXPEDIA GROUP INC | 163,594 | $18.43M | 0.4% | $113.00 | +3.3% | COM NEW | 30212P303 |
| DOCU | DOCUSIGN INC | 459,589 | $18.42M | 0.4% | $47.00 | -10.6% | COM | 256163106 |
| EA | ELECTRONIC ARTS INC | 232,984 | $18.39M | 0.4% | $85.33 | +4.5% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 120,512 | $18.14M | 0.4% | $159.76 | -8.4% | COM | 773903109 |
| LOPE | GRAND CANYON ED INC | 183,182 | $17.61M | 0.4% | $116.55 | -0.3% | COM | 38526M106 |
| LKQ | LKQ CORP | 713,273 | $16.93M | 0.4% | $26.73 | -8.7% | COM | 501889208 |
| MNRO | MONRO INC | 244,035 | $16.78M | 0.4% | $54.30 | +34.6% | COM | 610236101 |
| EXEL | EXELIXIS INC | 834,951 | $16.42M | 0.4% | $23.47 | -24.0% | COM | 30161Q104 |
| — | ANSYS INC | 114,766 | $16.41M | 0.4% | $88.60 | — | COM | 03662Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 170,270 | $15.84M | 0.4% | $80.67 | +23.0% | COM | 445658107 |
| — | MATCH GROUP INC | 362,163 | $15.49M | 0.4% | $43.86 | — | COM | 57665R106 |
| RRC | RANGE RES CORP | 1,539,225 | $14.73M | 0.3% | $23.20 | -34.5% | COM | 75281A109 |
| EZPW | EZCORP INC | 1,869,519 | $14.45M | 0.3% | $11.43 | -17.1% | CL A NON VTG | 302301106 |
| — | FIREEYE INC | 886,258 | $14.37M | 0.3% | $16.70 | — | COM | 31816Q101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,010,230 | $14.23M | 0.3% | $11.22 | +22.8% | COM NEW | 50077B207 |
| — | CORE LABORATORIES N V | 236,908 | $14.13M | 0.3% | $127.59 | — | COM | N22717107 |
| GLOB | GLOBANT S A | 250,477 | $14.11M | 0.3% | $41.35 | +29.7% | COM | L44385109 |
| TECH | BIO TECHNE CORP | 96,089 | $13.91M | 0.3% | $23.12 | +74.7% | COM | 09073M104 |
| — | CALLON PETE CO DEL | 2,024,138 | $13.14M | 0.3% | $11.10 | — | COM | 13123X102 |
| — | WAGEWORKS INC | 474,258 | $12.88M | 0.3% | $45.77 | — | COM | 930427109 |
| MIDD | MIDDLEBY CORP | 121,282 | $12.46M | 0.3% | $124.83 | -8.8% | COM | 596278101 |
| LMNR | LIMONEIRA CO | 623,483 | $12.19M | 0.3% | $23.19 | -10.7% | COM | 532746104 |
| ECPG | ENCORE CAP GROUP INC | 517,520 | $12.16M | 0.3% | $33.11 | -18.9% | COM | 292554102 |
| ABCB | AMERIS BANCORP | 371,740 | $11.77M | 0.3% | $42.74 | -14.1% | COM | 03076K108 |
| BOOT | BOOT BARN HLDGS INC | 685,017 | $11.67M | 0.3% | $8.66 | +165.5% | COM | 099406100 |
| — | MIMECAST LTD | 341,770 | $11.49M | 0.3% | $18.63 | — | ORD SHS | G14838109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 261,408 | $11.43M | 0.3% | $32.23 | +72.8% | SHS SUB VTG | 135086106 |
| SPSC | SPS COMM INC | 137,273 | $11.31M | 0.3% | $27.98 | +55.9% | COM | 78463M107 |
| ALGN | ALIGN TECHNOLOGY INC | 53,662 | $11.24M | 0.3% | $239.91 | +5.3% | COM | 016255101 |
| — | BOINGO WIRELESS INC | 533,826 | $10.98M | 0.3% | $21.73 | — | COM | 09739C102 |
| — | CORNERSTONE ONDEMAND INC | 215,740 | $10.88M | 0.3% | $55.72 | — | COM | 21925Y103 |
| HSTM | HEALTHSTREAM INC | 413,535 | $9.987M | 0.2% | $31.75 | -18.3% | COM | 42222N103 |
| HUBG | HUB GROUP INC | 266,540 | $9.881M | 0.2% | $20.53 | +4.5% | CL A | 443320106 |
| — | CARRIZO OIL & GAS INC | 854,121 | $9.643M | 0.2% | $25.01 | — | COM | 144577103 |
| — | ECHO GLOBAL LOGISTICS INC | 459,127 | $9.334M | 0.2% | $21.51 | — | COM | 27875T101 |
| MMS | MAXIMUS INC | 138,219 | $8.997M | 0.2% | $44.02 | +49.5% | COM | 577933104 |
| LNN | LINDSAY CORP | 92,144 | $8.869M | 0.2% | $64.20 | +39.8% | COM | 535555106 |
| — | VERITEX HLDGS INC | 414,739 | $8.867M | 0.2% | $26.58 | — | COM | 923451108 |
| EWBC | EAST WEST BANCORP INC | 199,522 | $8.685M | 0.2% | $21.40 | +101.7% | COM | 27579R104 |
| IPGP | IPG PHOTONICS CORP | 76,426 | $8.658M | 0.2% | $175.91 | -24.4% | COM | 44980X109 |
| PODD | INSULET CORP | 108,033 | $8.569M | 0.2% | $84.63 | 0.0% | COM | 45784P101 |
| ON | ON SEMICONDUCTOR CORP | 499,241 | $8.242M | 0.2% | $16.23 | +6.6% | COM | 682189105 |
| AVAV | AEROVIRONMENT INC | 115,524 | $7.85M | 0.2% | $32.81 | +167.0% | COM | 008073108 |
| — | POTBELLY CORP | 968,714 | $7.798M | 0.2% | $13.30 | — | COM | 73754Y100 |
| LASR | NLIGHT INC | 420,616 | $7.479M | 0.2% | $30.65 | -38.2% | COM | 65487K100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 210,791 | $7.002M | 0.2% | $40.36 | +6.5% | COM | 868459108 |
| — | INPHI CORP | 194,914 | $6.266M | 0.1% | $43.87 | — | COM | 45772F107 |
| FIVE | FIVE BELOW INC | 60,461 | $6.186M | 0.1% | $110.51 | 0.0% | COM | 33829M101 |
| — | ALLEGIANCE BANCSHARES INC | 180,948 | $5.857M | 0.1% | $37.75 | — | COM | 01748H107 |
| — | RIGNET INC | 432,681 | $5.469M | 0.1% | $33.33 | — | COM | 766582100 |
| CPRT | COPART INC | 113,128 | $5.405M | 0.1% | $7.35 | +68.0% | COM | 217204106 |
| ADSK | AUTODESK INC | 42,009 | $5.403M | 0.1% | $66.17 | +104.1% | COM | 052769106 |
| GPN | GLOBAL PMTS INC | 50,351 | $5.193M | 0.1% | $89.76 | +16.8% | COM | 37940X102 |
| — | XILINX INC | 57,271 | $4.878M | 0.1% | $51.86 | — | COM | 983919101 |
| ALB | ALBEMARLE CORP | 60,919 | $4.695M | 0.1% | $115.39 | -26.0% | COM | 012653101 |
| HSIC | SCHEIN HENRY INC | 57,725 | $4.533M | 0.1% | $61.24 | +7.5% | COM | 806407102 |
| — | PDC ENERGY INC | 147,329 | $4.385M | 0.1% | $52.18 | — | COM | 69327R101 |
| FISV | FISERV INC | 57,922 | $4.257M | 0.1% | $64.47 | +19.9% | COM | 337738108 |
| — | CYBEROPTICS CORP | 221,897 | $3.912M | 0.1% | $24.19 | — | COM | 232517102 |
| BF/B | BROWN FORMAN CORP | 80,050 | $3.809M | 0.1% | $33.29 | +26.4% | CL B | 115637209 |
| — | QIAGEN NV | 110,065 | $3.792M | 0.1% | $29.63 | — | SHS NEW | N72482123 |
| — | SPLUNK INC | 32,883 | $3.448M | 0.1% | $63.68 | — | COM | 848637104 |
| ROP | ROPER TECHNOLOGIES INC | 12,422 | $3.311M | 0.1% | $161.63 | +67.8% | COM | 776696106 |
| FAST | FASTENAL CO | 58,283 | $3.048M | 0.1% | $8.83 | +27.7% | COM | 311900104 |
| MGM | MGM RESORTS INTERNATIONAL | 119,229 | $2.892M | 0.1% | $30.45 | -16.8% | COM | 552953101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,825 | $2.845M | 0.1% | $60.17 | 0.0% | COM | 49338L103 |
| VEEV | VEEVA SYS INC | 30,774 | $2.749M | 0.1% | $74.87 | +22.0% | CL A COM | 922475108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,594 | $2.678M | 0.1% | $161.61 | -13.5% | SHS | L8681T102 |
| — | PIONEER NAT RES CO | 18,502 | $2.433M | 0.1% | $173.57 | — | COM | 723787107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 51,328 | $2.302M | 0.1% | $53.27 | -15.0% | SHS | G8060N102 |
| — | ALEXION PHARMACEUTICALS INC | 20,507 | $1.997M | 0.0% | $118.21 | — | COM | 015351109 |
| — | VARIAN MED SYS INC | 17,306 | $1.961M | 0.0% | $89.92 | — | COM | 92220P105 |
| DBX | DROPBOX INC | 91,948 | $1.878M | 0.0% | $28.23 | -18.4% | CL A | 26210C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,068 | $1.856M | 0.0% | $74.61 | +1.0% | COM NEW | 12541W209 |
| NXPI | NXP SEMICONDUCTORS N V | 17,790 | $1.304M | 0.0% | $94.93 | -25.6% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 1,561 | $159K | 0.0% | $62.18 | +60.8% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 1,690 | $142K | 0.0% | $87.86 | -5.4% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 65 | $98,000 | 0.0% | $94.03 | -11.6% | COM | 023135106 |
| CME | CME GROUP INC | 500 | $94,000 | 0.0% | $115.77 | +22.9% | COM CL A | 12572Q105 |
| CRM | SALESFORCE COM INC | 680 | $93,000 | 0.0% | $59.47 | +128.5% | COM | 79466L302 |
| ADBE | ADOBE INC | 395 | $89,000 | 0.0% | $85.07 | +183.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 311 | $83,000 | 0.0% | $9.89 | +202.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 430 | $81,000 | 0.0% | $71.09 | +168.5% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 1,650 | $74,000 | 0.0% | $33.35 | +37.6% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,642 | $61,000 | 0.0% | $44.46 | — | SPONSORED ADR | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 565 | $55,000 | 0.0% | $69.64 | +17.9% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 401 | $54,000 | 0.0% | $1.15 | +312.6% | COM | 67066G104 |
| — | RAYTHEON CO | 250 | $38,000 | 0.0% | $167.84 | — | COM NEW | 755111507 |
| — | SHIRE PLC | 180 | $31,000 | 0.0% | $183.33 | — | SPONSORED ADR | 82481R106 |