CIK: 0000937886 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $822,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTM | Constellium NV Cl A | 2,799,271 | $48,147 | 5.9% | $8.60 | +78.5% | com | F21107101 |
| ACLS | Axcelis Technologies | 240,399 | $44,072 | 5.4% | $48.75 | +195.3% | com | 054540208 |
| AEHR | Aehr Test Systems | 873,108 | $36,016 | 4.4% | $19.47 | +68.5% | com | 00760J108 |
| ATEC | Alphatec Hldgs Inc. | 980,470 | $17,629 | 2.1% | $13.08 | +19.1% | com | 02081G201 |
| PI | Impinj, Inc. | 179,145 | $16,060 | 2.0% | $103.25 | +3.2% | com | 453204109 |
| LNTH | Lantheus Hldgs Inc. | 166,180 | $13,946 | 1.7% | $34.34 | +161.3% | com | 516544103 |
| PERI | Perion Network, Ltd. | 426,250 | $13,073 | 1.6% | $27.55 | +24.7% | com | M78673114 |
| VCYT | Veracyte, Inc. | 482,310 | $12,284 | 1.5% | $24.03 | +0.9% | com | 92337F107 |
| DECK | Deckers Outdoor Corp. | 23,120 | $12,199 | 1.5% | $36.61 | +119.6% | com | 243537107 |
| CROX | Crocs, Inc. | 105,500 | $11,862 | 1.4% | $86.50 | +37.8% | com | 227046109 |
| TMDX | TransMedics Group, Inc. | 127,000 | $10,665 | 1.3% | $59.86 | +27.9% | com | 89377M109 |
| ICFI | ICF International, Inc. | 80,200 | $9,976 | 1.2% | $103.49 | +11.5% | com | 44925C103 |
| BDC | Belden, Inc. | 98,755 | $9,446 | 1.1% | $63.48 | +34.2% | com | 077454106 |
| — | Veritiv Corp. | 72,790 | $9,143 | 1.1% | $76.83 | — | com | 923454102 |
| ALGM | Allegro MicroSystems, Inc. | 196,040 | $8,849 | 1.1% | $32.73 | +23.7% | com | 01749D105 |
| EXTR | Extreme Networks, Inc. | 337,900 | $8,802 | 1.1% | $15.42 | +27.9% | com | 30226D106 |
| AMPH | Amphastar Pharmaceuticals, Inc | 147,800 | $8,494 | 1.0% | $31.08 | +42.6% | com | 03209R103 |
| CLH | Clean Harbors, Inc. | 45,105 | $7,417 | 0.9% | $109.07 | +34.0% | com | 184496107 |
| TCMD | Tactile Sys Technology, Inc. | 294,950 | $7,353 | 0.9% | $11.20 | +85.5% | com | 87357P100 |
| BELFB | Bel Fuse, Inc. | 121,500 | $6,975 | 0.8% | $18.67 | +142.6% | com | 077347300 |
| EVH | Evolent Health, Inc. | 227,910 | $6,906 | 0.8% | $30.52 | +5.9% | com | 30050B101 |
| — | Model N, Inc. | 194,818 | $6,889 | 0.8% | $28.68 | — | com | 607525102 |
| VC | Visteon Corp. | 47,760 | $6,859 | 0.8% | $136.81 | +3.7% | com | 92839U206 |
| BLBD | Blue Bird Corporation | 301,300 | $6,773 | 0.8% | $19.89 | +7.6% | com | 095306106 |
| NVTS | Navitas Semiconductor Corp. | 640,000 | $6,746 | 0.8% | $7.74 | 0.0% | com | 63942X106 |
| UCTT | Ultra Clean Holdings | 170,900 | $6,573 | 0.8% | $36.64 | -12.2% | com | 90385V107 |
| POWI | Power Integrations | 69,270 | $6,558 | 0.8% | $80.51 | 0.0% | com | 739276103 |
| MMSI | Merit Medical System Inc | 78,160 | $6,537 | 0.8% | $72.30 | +12.5% | com | 589889104 |
| TMCI | Treace Medical Concepts, Inc. | 251,500 | $6,433 | 0.8% | $24.38 | +5.9% | com | 89455T109 |
| — | Axonics, Inc. | 125,440 | $6,331 | 0.8% | $53.59 | — | com | 05465P101 |
| OSPN | OneSpan, Inc. | 416,845 | $6,186 | 0.8% | $12.83 | +17.8% | com | 68287N100 |
| ADMA | ADMA Biologics, Inc. | 1,668,700 | $6,158 | 0.7% | $3.41 | +8.6% | com | 000899104 |
| VRT | Vertiv Holdings Co. | 248,340 | $6,151 | 0.7% | $17.11 | 0.0% | com | 92537N108 |
| STRL | Sterling Construction Co., Inc | 106,700 | $5,954 | 0.7% | $27.39 | +61.8% | com | 859241101 |
| SIBN | SI-BONE, Inc. | 220,200 | $5,941 | 0.7% | $24.39 | 0.0% | com | 825704109 |
| — | SeaWorld Entertainment Inc. | 99,600 | $5,579 | 0.7% | $55.12 | — | com | 81282v100 |
| — | CIRCOR International, Inc. | 95,000 | $5,363 | 0.7% | $56.45 | — | com | 17273K109 |
| — | Playa Hotels & Resorts N.V. | 655,300 | $5,334 | 0.6% | $7.43 | — | com | N70544106 |
| EHC | Encompass Health Corporation | 78,100 | $5,288 | 0.6% | $61.41 | 0.0% | com | 29261A100 |
| CAMT | Camtek, Ltd. | 148,202 | $5,280 | 0.6% | $23.85 | +18.2% | com | M20791105 |
| CECO | CECO Environmental Corp. | 392,600 | $5,245 | 0.6% | $10.99 | +13.1% | com | 125141101 |
| WFRD | Weatherford International PLC | 78,580 | $5,219 | 0.6% | $60.45 | +1.9% | com | G48833118 |
| VECO | Veeco Instruments, Inc. | 202,500 | $5,200 | 0.6% | $21.99 | 0.0% | com | 922417100 |
| INMD | Inmode Ltd. | 137,100 | $5,121 | 0.6% | $40.50 | -13.7% | com | M5425M103 |
| CHEF | The Chefs Warehouse, Inc. | 141,500 | $5,060 | 0.6% | $34.46 | -3.8% | com | 163086101 |
| CIEN | Ciena Corporation | 118,305 | $5,027 | 0.6% | $46.72 | -2.5% | com | 171779309 |
| PLAB | Photronics, Inc. | 194,700 | $5,021 | 0.6% | $18.13 | +2.3% | com | 719405102 |
| FORM | Formfactor Inc. | 143,000 | $4,893 | 0.6% | $29.01 | +3.0% | com | 346375108 |
| VVX | V2X, Inc. | 97,800 | $4,847 | 0.6% | $39.62 | +10.1% | com | 92242T101 |
| SNCY | Sun Country Airlines Holdings, | 213,200 | $4,793 | 0.6% | $19.10 | 0.0% | com | 866683105 |
| MGPI | MGP Ingredients, Inc. | 44,850 | $4,767 | 0.6% | $104.33 | -4.2% | com | 55303J106 |
| HLIT | Harmonic, Inc. | 294,300 | $4,759 | 0.6% | $14.17 | +13.3% | com | 413160102 |
| DGII | Digi International I | 120,600 | $4,750 | 0.6% | $34.41 | 0.0% | com | 253798102 |
| FSS | Federal Signal Corp. | 73,900 | $4,732 | 0.6% | $43.13 | +26.2% | com | 313855108 |
| ATI | ATI, Inc. | 106,800 | $4,724 | 0.6% | $32.97 | +16.0% | com | 01741R102 |
| RES | RPC, Inc. | 657,033 | $4,698 | 0.6% | $6.82 | -0.5% | com | 749660106 |
| MGNI | Magnite, Inc. | 340,700 | $4,651 | 0.6% | $11.13 | 0.0% | com | 55955D100 |
| HXL | Hexcel Corporation | 59,000 | $4,485 | 0.5% | $69.26 | +2.9% | com | 428291108 |
| — | SP Plus Corporation | 113,700 | $4,447 | 0.5% | $34.18 | — | com | 78469C103 |
| FLS | Flowserve Corporation | 119,200 | $4,428 | 0.5% | $33.11 | 0.0% | com | 34354P105 |
| LFUS | Littelfuse, Inc. | 15,200 | $4,428 | 0.5% | $261.83 | 0.0% | com | 537008104 |
| WWD | Woodward, Inc. | 37,100 | $4,412 | 0.5% | $104.23 | 0.0% | com | 980745103 |
| WEAV | Weave Communications, Inc. | 394,500 | $4,383 | 0.5% | $6.68 | 0.0% | com | 94724R108 |
| GVA | Granite Construction | 110,100 | $4,380 | 0.5% | $39.30 | -2.7% | com | 387328107 |
| ALSN | Allison Transmission Holdings, | 77,400 | $4,370 | 0.5% | $43.81 | +8.6% | com | 01973R101 |
| PSN | Parsons Corp. | 90,400 | $4,352 | 0.5% | $45.61 | 0.0% | com | 70202L102 |
| EZPW | EZCorp, Inc. | 506,200 | $4,242 | 0.5% | $8.25 | +5.1% | com | 302301106 |
| FELE | Franklin Electric | 40,900 | $4,209 | 0.5% | $83.38 | +9.3% | com | 353514102 |
| CBT | Cabot Corp. | 62,405 | $4,174 | 0.5% | $65.09 | +3.5% | com | 127055101 |
| CDNS | Cadence Design System, Inc. | 17,600 | $4,128 | 0.5% | $140.28 | +55.1% | com | 127387108 |
| IPAR | Inter Parfums | 30,400 | $4,111 | 0.5% | $95.99 | +45.9% | com | 458334109 |
| ACHC | Acadia Healthcare Co., Inc. | 51,400 | $4,093 | 0.5% | $60.60 | +19.3% | com | 00404A109 |
| KWR | Quaker Chemical Corporation | 20,800 | $4,054 | 0.5% | $178.27 | +9.7% | com | 747316107 |
| ZETA | Zeta Global Holdings Corp. | 474,500 | $4,052 | 0.5% | $9.37 | -2.3% | com | 98956A105 |
| HAE | Haemonetics Corp. | 47,500 | $4,044 | 0.5% | $81.51 | +3.7% | com | 405024100 |
| MMS | Maximus, Inc. | 47,800 | $4,040 | 0.5% | $77.77 | +5.7% | com | 577933104 |
| SLAB | Silicon Laboratories, Inc. | 25,510 | $4,024 | 0.5% | $149.75 | +0.9% | com | 826919102 |
| ALGT | Allegiant Travel Co. | 30,400 | $3,839 | 0.5% | $101.11 | 0.0% | com | 01748X102 |
| MOD | Modine Mfg Co Com | 115,000 | $3,797 | 0.5% | $16.92 | +47.5% | com | 607828100 |
| — | H&E Equipment Services, Inc. | 82,100 | $3,756 | 0.5% | $36.10 | — | com | 404030108 |
| FTDR | Frontdoor, Inc. | 117,700 | $3,755 | 0.5% | $29.78 | 0.0% | com | 35905A109 |
| FCFS | FirstCash Holdings, Inc | 40,100 | $3,743 | 0.5% | $84.41 | +11.7% | com | 33768G107 |
| ACMR | ACM Research, Inc. Class A | 285,600 | $3,736 | 0.5% | $11.31 | -6.9% | com | 00108J109 |
| — | Haynes Intl, Inc. | 72,600 | $3,690 | 0.4% | $43.59 | — | com | 420877201 |
| AVNW | Aviat Networks, Inc. | 109,507 | $3,654 | 0.4% | $31.20 | +2.0% | com | 05366Y201 |
| MTSI | Macom Technology Solutions | 55,700 | $3,650 | 0.4% | $60.55 | +0.1% | com | 55405Y100 |
| AORT | Artivion, Inc | 211,300 | $3,632 | 0.4% | $14.73 | 0.0% | com | 228903100 |
| OPCH | Option Care Health Inc. | 111,000 | $3,606 | 0.4% | $29.46 | +2.4% | com | 68404L201 |
| STKL | SunOpta, Inc. | 537,700 | $3,597 | 0.4% | $8.62 | -12.7% | com | 8676EP108 |
| OI | O-I Glass, Inc. | 168,100 | $3,586 | 0.4% | $17.23 | +25.3% | com | 67098H104 |
| SHLS | Shoals Technology Group, Inc. | 139,600 | $3,568 | 0.4% | $23.13 | 0.0% | com | 82489W107 |
| LYTS | LSI Industries Inc. | 283,700 | $3,563 | 0.4% | $13.35 | -6.2% | com | 50216C108 |
| EIG | Employers Holdings, Inc. | 95,100 | $3,558 | 0.4% | $35.42 | +3.0% | com | 292218104 |
| JELD | JELD-WEN Holding, Inc. | 201,900 | $3,541 | 0.4% | $13.93 | 0.0% | com | 47580P103 |
| — | Applied Industrial | 24,400 | $3,534 | 0.4% | $123.11 | — | com | 03820c105 |
| SPXC | SPX Technologies, Inc. | 41,500 | $3,526 | 0.4% | $84.97 | — | com | 78473E103 |
| MHO | M/I Homes, Inc. | 40,400 | $3,522 | 0.4% | $56.77 | +24.7% | com | 55305B101 |
| NEO | NeoGenomics, Inc. | 213,000 | $3,423 | 0.4% | $16.48 | 0.0% | com | 64049M209 |
| ALIT | Alight, Inc. | 361,300 | $3,338 | 0.4% | $8.67 | -2.3% | com | 01626W101 |
| — | Everi Hldgs, Inc. | 229,200 | $3,314 | 0.4% | $18.55 | — | com | 30034T103 |
| — | Super Micro Computer Inc. | 13,100 | $3,265 | 0.4% | $249.25 | — | com | 86800U104 |
| BOOT | Boot Barn Hldgs, Inc. | 37,800 | $3,201 | 0.4% | $64.75 | +13.3% | com | 099406100 |
| — | Earthstone Energy Inc. | 223,000 | $3,187 | 0.4% | $12.48 | — | com | 27032D304 |
| MCRI | Monarch Casino & Resort, Inc. | 45,200 | $3,184 | 0.4% | $71.38 | -2.3% | com | 609027107 |
| — | Dynavax Technologies Corp. | 245,400 | $3,171 | 0.4% | $13.77 | — | com | 268158201 |
| PFBC | Preferred Bank | 57,000 | $3,134 | 0.4% | $68.73 | -26.8% | com | 740367404 |
| ATEN | A10 Networks, Inc. | 208,600 | $3,043 | 0.4% | $14.25 | -2.8% | com | 002121101 |
| UNM | UNUM Group | 62,600 | $2,986 | 0.4% | $40.66 | +7.3% | com | 91529Y106 |
| — | New Relic, Inc. | 45,300 | $2,964 | 0.4% | $71.81 | — | com | 64829B100 |
| ABM | ABM Industries, Inc. | 68,500 | $2,922 | 0.4% | $41.33 | -1.1% | com | 000957100 |
| INSW | International Seaways, Inc. | 74,800 | $2,860 | 0.3% | $29.83 | -3.9% | com | Y41053102 |
| — | PDC Energy, Inc. | 39,604 | $2,817 | 0.3% | $58.34 | — | com | 69327R101 |
| OXM | Oxford Inds, Inc. | 27,600 | $2,716 | 0.3% | $97.59 | +5.0% | com | 691497309 |
| PTEN | Patterson-Uti Energy, Inc. | 226,500 | $2,711 | 0.3% | $8.12 | +39.0% | com | 703481101 |
| IMXI | International Money Express, I | 108,300 | $2,657 | 0.3% | $20.00 | +22.8% | com | 46005L101 |
| VSEC | VSE Corp. | 47,700 | $2,609 | 0.3% | $43.37 | +10.0% | com | 918284100 |
| — | ShockWave Medical, Inc. | 9,050 | $2,583 | 0.3% | $238.54 | — | com | 82489T104 |
| — | Alteryx, Inc. Com Cl A | 56,350 | $2,558 | 0.3% | $58.84 | — | com | 02156B103 |
| INSP | Inspire Medical Systems, Inc. | 7,650 | $2,483 | 0.3% | $236.58 | +20.8% | com | 457730109 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 183,400 | $2,465 | 0.3% | $15.50 | -7.2% | com | 14888U101 |
| PDFS | Pdf Solutions, Inc. | 54,500 | $2,458 | 0.3% | $31.82 | +28.2% | com | 693282105 |
| JBI | Janus International Group, Inc | 224,700 | $2,395 | 0.3% | $9.91 | -5.6% | com | 47103N106 |
| CRK | Comstock Res | 206,463 | $2,395 | 0.3% | $14.57 | -30.8% | com | 205768302 |
| ALNT | Allied Motion Technologies | 56,600 | $2,261 | 0.3% | $31.50 | +14.3% | com | 019330109 |
| — | MRC Global, Inc. | 223,400 | $2,250 | 0.3% | $10.79 | — | com | 55345K103 |
| NSP | Insperity, Inc. | 18,000 | $2,141 | 0.3% | $100.05 | +9.0% | com | 45778Q107 |
| LMAT | LeMaitre Vascular, Inc. | 31,600 | $2,126 | 0.3% | $48.51 | +22.8% | com | 525558201 |
| NSSC | Napco Sec Technologies, Inc. | 59,300 | $2,055 | 0.2% | $33.75 | 0.0% | com | 630402105 |
| HFWA | Heritage Financial Corporation | 126,500 | $2,046 | 0.2% | $26.55 | -34.4% | com | 42722X106 |
| DXLG | Destination XL Group, Inc. | 415,700 | $2,037 | 0.2% | $5.32 | -11.7% | com | 25065K104 |
| VPG | Vishay Precision Group | 54,500 | $2,025 | 0.2% | $33.66 | +10.6% | com | 92835K103 |
| MTDR | Matador Resources Company | 38,300 | $2,004 | 0.2% | $58.50 | -17.4% | com | 576485205 |
| NOVT | Novanta, Inc. | 10,600 | $1,951 | 0.2% | $149.74 | +9.2% | com | 67000B104 |
| ALTG | Alta Equipment Group, Inc. | 110,100 | $1,908 | 0.2% | $11.49 | +21.1% | com | 02128L106 |
| TXRH | Texas Roadhouse | 16,700 | $1,875 | 0.2% | $92.69 | +13.6% | com | 882681109 |
| AMLX | Amylyx Pharmaceuticals, Inc. | 85,000 | $1,833 | 0.2% | $32.49 | -16.9% | com | 03237H101 |
| NRDS | NerdWallet, Inc. | 187,700 | $1,766 | 0.2% | $12.12 | -6.8% | com | 64082B102 |
| SSD | Simpson Manufacturing | 12,600 | $1,745 | 0.2% | $120.65 | 0.0% | com | 829073105 |
| MBWM | Mercantile Bank Corp. | 62,789 | $1,734 | 0.2% | $24.27 | +3.8% | com | 587376104 |
| FIX | Comfort Systems USA Inc. | 10,500 | $1,724 | 0.2% | $147.22 | 0.0% | com | 199908104 |
| SCSC | Scansource, Inc. | 58,200 | $1,720 | 0.2% | $31.31 | -7.7% | com | 806037107 |
| MNSO | MINISO Group Holding Limited | 96,800 | $1,645 | 0.2% | $12.76 | — | com | 66981J102 |
| MGY | Magnolia Oil & Gas Corp. | 77,400 | $1,618 | 0.2% | $21.65 | -4.5% | com | 559663109 |
| CAL | Caleres Inc. | 66,900 | $1,601 | 0.2% | $23.89 | -9.5% | com | 129500104 |
| SPY | SPDR S&P 500 ETF Trust | 3,597 | $1,595 | 0.2% | $206.80 | — | com | 78462F103 |
| — | Brookline Bancorp, Inc. | 180,000 | $1,573 | 0.2% | $12.68 | — | com | 11373M107 |
| FRME | First Merchants Corporation | 54,800 | $1,547 | 0.2% | $33.97 | -24.9% | com | 320817109 |
| WAFD | Washington Federal, Inc. | 58,200 | $1,543 | 0.2% | $30.92 | -19.0% | com | 938824109 |
| WING | Wingstop, Inc. | 7,600 | $1,521 | 0.2% | $195.43 | 0.0% | com | 974155103 |
| NOV | NOV, Inc. | 94,500 | $1,516 | 0.2% | $18.41 | -11.5% | com | 62955J103 |
| FLL | Full House Resorts, Inc. | 223,143 | $1,495 | 0.2% | $5.97 | +15.1% | com | 359678109 |
| MUSA | Murphy USA, Inc. | 4,800 | $1,493 | 0.2% | $274.03 | +0.9% | com | 626755102 |
| LBRT | Liberty Energy, Inc. | 109,900 | $1,469 | 0.2% | $14.53 | -10.8% | com | 53115L104 |
| LI | Li Auto, Inc. ADR | 33,000 | $1,158 | 0.1% | $35.10 | — | com | 50202M102 |
| ASYS | Amtech Systems, Inc. | 118,900 | $1,137 | 0.1% | $10.49 | -13.4% | com | 032332504 |
| PDD | PDD Holdings Inc. | 16,000 | $1,106 | 0.1% | $42.83 | — | com | 722304102 |
| TSM | Taiwan Semiconductor | 10,500 | $1,060 | 0.1% | $100.92 | — | com | 874039100 |
| AAPL | Apple, Inc. | 5,450 | $1,057 | 0.1% | $85.49 | +101.3% | com | 037833100 |
| MSFT | Microsoft Corp. | 3,055 | $1,040 | 0.1% | $45.95 | +568.5% | com | 594918104 |
| MXL | Maxlinear, Inc. Class A | 31,505 | $994 | 0.1% | $36.12 | -20.0% | com | 57776J100 |
| TME | Tencent Music Entertainment | 125,000 | $923 | 0.1% | $8.28 | — | com | 88034P109 |
| NINEQ | Nine Energy Service, Inc. | 235,800 | $903 | 0.1% | $8.99 | -57.2% | com | 65441V101 |
| KVHI | KVH Industries, Inc. | 91,000 | $832 | 0.1% | $10.15 | -0.7% | com | 482738101 |
| LEGN | Legend Biotech Corp. | 12,000 | $828 | 0.1% | $69.03 | — | com | 52490G102 |
| CVV | CVD Equipment Corp. | 103,000 | $759 | 0.1% | $9.67 | -7.6% | com | 126601103 |
| JPM | JP Morgan Chase & Company Inc. | 4,095 | $596 | 0.1% | $38.30 | +238.5% | com | 46625H100 |
| JNJ | Johnson & Johnson | 2,711 | $449 | 0.1% | $79.32 | +87.7% | com | 478160104 |
| TRV | The Travelers Co., Inc. | 2,271 | $394 | 0.0% | $66.10 | +153.8% | com | 89417E109 |
| MA | Mastercard, Inc. | 945 | $372 | 0.0% | $76.44 | +383.8% | com | 57636Q104 |
| RMD | Resmed Inc. | 1,450 | $317 | 0.0% | $104.52 | +108.0% | com | 761152107 |
| AMGN | Amgen, Inc. | 1,383 | $307 | 0.0% | $75.38 | +183.4% | com | 031162100 |
| LLY | Eli Lilly & Company | 609 | $286 | 0.0% | $290.91 | +41.4% | com | 532457108 |
| RFIL | RF Industries Ltd. | 63,100 | $262 | 0.0% | $8.36 | -49.4% | com | 749552105 |
| AMZN | Amazon.com | 2,000 | $261 | 0.0% | $96.61 | +18.2% | com | 023135106 |
| MCD | McDonald's Corporation | 841 | $251 | 0.0% | $245.25 | +11.4% | com | 580135101 |
| WMT | Wal Mart Stores Inc. | 1,589 | $250 | 0.0% | $42.00 | +16.6% | com | 931142103 |
| ARCO | Arcos Dorados Holdings, Inc. | 23,200 | $238 | 0.0% | $7.95 | 0.0% | com | G0457F107 |
| OMAB | Grupo Aeroportuario del Centro | 2,700 | $229 | 0.0% | $89.51 | — | com | 400501102 |
| NEM | Newmont Mining | 5,126 | $219 | 0.0% | $27.60 | +53.6% | com | 651639106 |
| PEP | Pepsico, Inc. | 1,095 | $203 | 0.0% | $170.56 | 0.0% | com | 713448108 |
| VLRS | Controladora Vuela Comp de Avi | 12,000 | $167 | 0.0% | $16.79 | — | com | 21240E105 |
| — | Dada Nexus Limited | 22,800 | $121 | 0.0% | $9.32 | — | com | 23344D108 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | $0.00 | -90.6% | com | 05350B100 |
| — | AMR Corp Escrow | 18,000 | $0 | 0.0% | — | — | com | 001ESC102 |
| — | American Power Corp | 10,000 | $0 | 0.0% | — | — | com | 02906T107 |
| — | Titan Oil & Gas, Inc. | 10,000 | $0 | 0.0% | — | — | com | 888309101 |