CIK: 0000937886 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $941,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTM | Constellium NV Cl A | 2,933,071 | $53,382 | 5.7% | $9.01 | +95.8% | com | F21107101 |
| AEHR | Aehr Test Systems | 910,108 | $41,592 | 4.4% | $20.56 | +125.5% | com | 00760J108 |
| ACLS | Axcelis Technologies | 193,559 | $31,560 | 3.4% | $48.75 | +260.8% | com | 054540208 |
| WFRD | Weatherford International PLC | 196,920 | $17,788 | 1.9% | $74.90 | +12.8% | com | G48833118 |
| ATEC | Alphatec Hldgs Inc. | 1,236,040 | $16,031 | 1.7% | $13.62 | +15.0% | com | 02081G201 |
| PERI | Perion Network, Ltd. | 470,290 | $14,405 | 1.5% | $28.11 | +19.4% | com | M78673114 |
| VRT | Vertiv Holdings Co. | 380,990 | $14,173 | 1.5% | $22.60 | +45.4% | com | 92537N108 |
| VCYT | Veracyte, Inc. | 597,540 | $13,343 | 1.4% | $24.36 | +5.6% | com | 92337F107 |
| DECK | Deckers Outdoor Corp. | 25,700 | $13,212 | 1.4% | $41.92 | +113.6% | com | 243537107 |
| LNTH | Lantheus Hldgs Inc. | 169,340 | $11,766 | 1.2% | $35.06 | +108.6% | com | 516544103 |
| ICFI | ICF International, Inc. | 95,700 | $11,562 | 1.2% | $106.93 | +16.7% | com | 44925C103 |
| CAMT | Camtek, Ltd. | 166,380 | $10,359 | 1.1% | $26.56 | +82.9% | com | M20791105 |
| OLED | Universal Display Corp. | 62,015 | $9,736 | 1.0% | $148.04 | 0.0% | com | 91347P105 |
| EXTR | Extreme Networks, Inc. | 381,470 | $9,235 | 1.0% | $16.75 | +61.5% | com | 30226D106 |
| — | Axonics, Inc. | 161,620 | $9,070 | 1.0% | $54.16 | — | com | 05465P101 |
| BDC | Belden, Inc. | 91,480 | $8,832 | 0.9% | $63.48 | +46.5% | com | 077454106 |
| FLS | Flowserve Corporation | 210,840 | $8,385 | 0.9% | $34.82 | +6.4% | com | 34354P105 |
| TMDX | TransMedics Group, Inc. | 151,100 | $8,273 | 0.9% | $61.80 | +16.5% | com | 89377M109 |
| STRL | Sterling Construction Co., Inc | 110,000 | $8,083 | 0.9% | $28.67 | +144.1% | com | 859241101 |
| VC | Visteon Corp. | 57,970 | $8,004 | 0.9% | $137.95 | +3.9% | com | 92839U206 |
| AVAV | Aerovironment, Inc. | 69,100 | $7,707 | 0.8% | $100.69 | 0.0% | com | 008073108 |
| CLH | Clean Harbors, Inc. | 45,415 | $7,601 | 0.8% | $109.07 | +54.6% | com | 184496107 |
| EHC | Encompass Health Corporation | 111,600 | $7,495 | 0.8% | $63.25 | +6.8% | com | 29261A100 |
| ADMA | ADMA Biologics, Inc. | 2,078,400 | $7,441 | 0.8% | $3.50 | +10.0% | com | 000899104 |
| POWI | Power Integrations | 94,573 | $7,217 | 0.8% | $81.10 | +2.0% | com | 739276103 |
| ALGM | Allegro MicroSystems, Inc. | 225,930 | $7,216 | 0.8% | $33.78 | +20.3% | com | 01749D105 |
| PSN | Parsons Corp. | 131,300 | $7,136 | 0.8% | $47.89 | +10.5% | com | 70202L102 |
| AMPH | Amphastar Pharmaceuticals, Inc | 152,500 | $7,013 | 0.7% | $31.80 | +71.5% | com | 03209R103 |
| EVH | Evolent Health, Inc. | 255,460 | $6,956 | 0.7% | $30.23 | -8.0% | com | 30050B101 |
| CROX | Crocs, Inc. | 78,730 | $6,946 | 0.7% | $86.50 | +18.8% | com | 227046109 |
| HAE | Haemonetics Corp. | 77,400 | $6,933 | 0.7% | $84.52 | +5.6% | com | 405024100 |
| SIBN | SI-BONE, Inc. | 315,100 | $6,693 | 0.7% | $24.02 | -3.6% | com | 825704109 |
| CECO | CECO Environmental Corp. | 416,700 | $6,655 | 0.7% | $11.15 | +22.8% | com | 125141101 |
| MMSI | Merit Medical System Inc | 95,660 | $6,602 | 0.7% | $72.24 | -0.4% | com | 589889104 |
| FORM | Formfactor Inc. | 188,100 | $6,572 | 0.7% | $30.11 | +11.6% | com | 346375108 |
| BLBD | Blue Bird Corporation | 306,500 | $6,544 | 0.7% | $19.92 | +6.4% | com | 095306106 |
| UCTT | Ultra Clean Holdings | 218,100 | $6,471 | 0.7% | $36.01 | -6.4% | com | 90385V107 |
| VECO | Veeco Instruments, Inc. | 226,800 | $6,375 | 0.7% | $22.58 | +22.0% | com | 922417100 |
| NVTS | Navitas Semiconductor Corp. | 912,500 | $6,342 | 0.7% | $8.07 | +9.6% | com | 63942X106 |
| RES | RPC, Inc. | 708,576 | $6,335 | 0.7% | $6.89 | +12.8% | com | 749660106 |
| FCFS | FirstCash Holdings, Inc | 61,700 | $6,193 | 0.7% | $86.90 | +5.3% | com | 33768G107 |
| ACMR | ACM Research, Inc. Class A | 341,800 | $6,188 | 0.7% | $11.90 | +25.0% | com | 00108J109 |
| WWD | Woodward, Inc. | 48,800 | $6,064 | 0.6% | $108.74 | +13.1% | com | 980745103 |
| — | Model N, Inc. | 241,430 | $5,893 | 0.6% | $27.85 | — | com | 607525102 |
| HNI | HNI Corp. | 169,700 | $5,877 | 0.6% | $30.80 | 0.0% | com | 404251100 |
| PRIM | Primoris Services Corp. | 178,600 | $5,846 | 0.6% | $32.69 | 0.0% | com | 74164F103 |
| HURN | Huron Consulting Group, Inc. | 55,900 | $5,823 | 0.6% | $95.19 | 0.0% | com | 447462102 |
| VVX | V2X, Inc. | 112,500 | $5,812 | 0.6% | $41.01 | +22.6% | com | 92242T101 |
| BELFB | Bel Fuse, Inc. | 121,500 | $5,798 | 0.6% | $18.67 | +173.6% | com | 077347300 |
| — | Dynavax Technologies Corp. | 385,200 | $5,689 | 0.6% | $14.13 | — | com | 268158201 |
| MGPI | MGP Ingredients, Inc. | 53,650 | $5,659 | 0.6% | $105.81 | +7.1% | com | 55303J106 |
| ZETA | Zeta Global Holdings Corp. | 674,700 | $5,634 | 0.6% | $9.03 | -8.7% | com | 98956A105 |
| IPAR | Inter Parfums | 41,600 | $5,589 | 0.6% | $107.07 | +28.1% | com | 458334109 |
| ALSN | Allison Transmission Holdings, | 94,100 | $5,558 | 0.6% | $46.18 | +23.8% | com | 01973R101 |
| SPXC | SPX Technologies, Inc. | 68,000 | $5,535 | 0.6% | $83.58 | — | com | 78473E103 |
| — | SeaWorld Entertainment Inc. | 119,280 | $5,517 | 0.6% | $53.65 | — | com | 81282v100 |
| INMD | Inmode Ltd. | 180,260 | $5,491 | 0.6% | $40.20 | -2.3% | com | M5425M103 |
| ACHC | Acadia Healthcare Co., Inc. | 77,800 | $5,470 | 0.6% | $65.39 | +14.3% | com | 00404A109 |
| FSS | Federal Signal Corp. | 91,400 | $5,459 | 0.6% | $46.32 | +29.0% | com | 313855108 |
| — | CIRCOR International, Inc. | 97,900 | $5,458 | 0.6% | $56.43 | — | com | 17273K109 |
| OPCH | Option Care Health Inc. | 167,800 | $5,428 | 0.6% | $30.90 | +9.1% | com | 68404L201 |
| ONTO | Onto Innovation, Inc. | 41,100 | $5,241 | 0.6% | $118.86 | 0.0% | com | 683344105 |
| OSK | Oshkosh Corp. | 54,136 | $5,166 | 0.5% | $92.77 | 0.0% | com | 688239201 |
| PFBC | Preferred Bank | 82,600 | $5,142 | 0.5% | $66.78 | -6.5% | com | 740367404 |
| AAOI | Applied Optoelectronics Inc. | 468,415 | $5,139 | 0.5% | $10.61 | 0.0% | com | 03823U102 |
| — | Playa Hotels & Resorts N.V. | 701,500 | $5,079 | 0.5% | $7.41 | — | com | N70544106 |
| FTDR | Frontdoor, Inc. | 164,700 | $5,038 | 0.5% | $30.74 | +7.8% | com | 35905A109 |
| BOOT | Boot Barn Hldgs, Inc. | 60,800 | $4,936 | 0.5% | $74.28 | +21.1% | com | 099406100 |
| EZPW | EZCorp, Inc. | 595,300 | $4,911 | 0.5% | $8.30 | +3.5% | com | 302301106 |
| — | Earthstone Energy Inc. | 240,600 | $4,870 | 0.5% | $13.05 | — | com | 27032D304 |
| HXL | Hexcel Corporation | 73,300 | $4,775 | 0.5% | $69.62 | +2.1% | com | 428291108 |
| LYTS | LSI Industries Inc. | 298,700 | $4,743 | 0.5% | $13.38 | +4.3% | com | 50216C108 |
| — | Applied Industrial | 30,500 | $4,716 | 0.5% | $129.41 | — | com | 03820c105 |
| TMCI | Treace Medical Concepts, Inc. | 355,600 | $4,662 | 0.5% | $22.60 | -19.0% | com | 89455T109 |
| PLAB | Photronics, Inc. | 230,100 | $4,650 | 0.5% | $18.94 | +23.4% | com | 719405102 |
| TCMD | Tactile Sys Technology, Inc. | 330,350 | $4,641 | 0.5% | $12.10 | +61.8% | com | 87357P100 |
| EIG | Employers Holdings, Inc. | 112,200 | $4,482 | 0.5% | $35.55 | +2.1% | com | 292218104 |
| — | SP Plus Corporation | 122,500 | $4,422 | 0.5% | $34.32 | — | com | 78469C103 |
| ALGT | Allegiant Travel Co. | 56,762 | $4,363 | 0.5% | $100.41 | -0.8% | com | 01748X102 |
| GVA | Granite Construction | 114,600 | $4,357 | 0.5% | $39.35 | +3.2% | com | 387328107 |
| DGII | Digi International I | 161,100 | $4,350 | 0.5% | $34.40 | -0.1% | com | 253798102 |
| — | PetlQ Inc | 219,600 | $4,326 | 0.5% | $19.70 | — | com | 71639T106 |
| — | Super Micro Computer Inc. | 15,700 | $4,305 | 0.5% | $253.39 | — | com | 86800U104 |
| WEAV | Weave Communications, Inc. | 523,600 | $4,267 | 0.5% | $7.53 | +34.5% | com | 94724R108 |
| BOOM | DMC Global, Inc. | 174,100 | $4,260 | 0.5% | $21.75 | 0.0% | com | 23291C103 |
| SNCY | Sun Country Airlines Holdings, | 283,000 | $4,200 | 0.4% | $18.74 | -5.9% | com | 866683105 |
| ANF | Abercrombie & Fitch Co. | 73,500 | $4,143 | 0.4% | $44.40 | 0.0% | com | 002896207 |
| MMS | Maximus, Inc. | 55,200 | $4,122 | 0.4% | $78.26 | +4.0% | com | 577933104 |
| KWR | Quaker Chemical Corporation | 25,500 | $4,080 | 0.4% | $178.31 | +0.1% | com | 747316107 |
| JBI | Janus International Group, Inc | 378,600 | $4,051 | 0.4% | $10.36 | +6.3% | com | 47103N106 |
| CDNS | Cadence Design System, Inc. | 17,200 | $4,030 | 0.4% | $140.28 | +66.9% | com | 127387108 |
| — | H&E Equipment Services, Inc. | 92,200 | $3,982 | 0.4% | $36.87 | — | com | 404030108 |
| AVNW | Aviat Networks, Inc. | 125,307 | $3,910 | 0.4% | $31.26 | +1.1% | com | 05366Y201 |
| ATI | ATI, Inc. | 95,000 | $3,909 | 0.4% | $32.97 | +34.8% | com | 01741R102 |
| NXT | Nextracker, Inc. | 97,300 | $3,908 | 0.4% | $40.48 | 0.0% | com | 65290E101 |
| INSW | International Seaways, Inc. | 86,500 | $3,893 | 0.4% | $30.23 | +8.5% | com | Y41053102 |
| MOD | Modine Mfg Co Com | 84,600 | $3,870 | 0.4% | $16.92 | +147.9% | com | 607828100 |
| UNM | UNUM Group | 76,700 | $3,773 | 0.4% | $42.17 | +15.9% | com | 91529Y106 |
| AORT | Artivion, Inc | 248,200 | $3,763 | 0.4% | $14.94 | +8.3% | com | 228903100 |
| HLX | Helix Energy Solutions Group, | 335,600 | $3,749 | 0.4% | $9.63 | 0.0% | com | 42330P107 |
| MHO | M/I Homes, Inc. | 44,300 | $3,723 | 0.4% | $59.91 | +54.3% | com | 55305B101 |
| FN | Fabrinet | 22,200 | $3,699 | 0.4% | $138.67 | 0.0% | com | G3323L100 |
| CLW | Clearwater Paper Corp | 101,000 | $3,661 | 0.4% | $34.72 | 0.0% | com | 18538R103 |
| PTEN | Patterson-Uti Energy, Inc. | 261,700 | $3,622 | 0.4% | $9.00 | +62.6% | com | 703481101 |
| NEO | NeoGenomics, Inc. | 293,400 | $3,609 | 0.4% | $16.04 | -7.3% | com | 64049M209 |
| GIII | G-III Apparel Group Ltd. | 144,000 | $3,588 | 0.4% | $21.29 | 0.0% | com | 36237H101 |
| — | Haynes Intl, Inc. | 76,100 | $3,540 | 0.4% | $43.73 | — | com | 420877201 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 293,600 | $3,432 | 0.4% | $14.71 | -9.0% | com | 14888U101 |
| GO | Grocery Outlet Hldg Corp. | 115,900 | $3,344 | 0.4% | $31.81 | 0.0% | com | 39874R101 |
| MCRI | Monarch Casino & Resort, Inc. | 53,800 | $3,341 | 0.4% | $70.74 | -4.7% | com | 609027107 |
| CIEN | Ciena Corporation | 70,200 | $3,318 | 0.4% | $46.72 | -5.7% | com | 171779309 |
| JELD | JELD-WEN Holding, Inc. | 247,400 | $3,305 | 0.4% | $14.25 | +10.0% | com | 47580P103 |
| MNKD | Mannkind Corp. | 798,400 | $3,297 | 0.4% | $4.49 | 0.0% | com | 56400P706 |
| — | Everi Hldgs, Inc. | 249,000 | $3,292 | 0.3% | $18.13 | — | com | 30034T103 |
| FSLY | Fastly, Inc. | 170,300 | $3,265 | 0.3% | $19.51 | 0.0% | com | 31188V100 |
| ATEN | A10 Networks, Inc. | 215,000 | $3,231 | 0.3% | $14.25 | -0.1% | com | 002121101 |
| SHLS | Shoals Technology Group, Inc. | 174,300 | $3,181 | 0.3% | $22.95 | -3.0% | com | 82489W107 |
| AMLX | Amylyx Pharmaceuticals, Inc. | 170,000 | $3,113 | 0.3% | $26.82 | -21.2% | com | 03237H101 |
| LMAT | LeMaitre Vascular, Inc. | 57,000 | $3,105 | 0.3% | $52.75 | +10.0% | com | 525558201 |
| CHEF | The Chefs Warehouse, Inc. | 146,400 | $3,101 | 0.3% | $34.33 | -10.9% | com | 163086101 |
| OSIS | Osi Systems, Inc. | 25,400 | $2,998 | 0.3% | $120.57 | 0.0% | com | 671044105 |
| NOV | NOV, Inc. | 141,000 | $2,947 | 0.3% | $18.90 | +5.2% | com | 62955J103 |
| — | Primo Water Corp. | 211,500 | $2,919 | 0.3% | $13.80 | — | com | 74167P108 |
| OXM | Oxford Inds, Inc. | 30,200 | $2,903 | 0.3% | $97.92 | +3.6% | com | 691497309 |
| SCSC | Scansource, Inc. | 95,664 | $2,900 | 0.3% | $30.79 | -2.6% | com | 806037107 |
| MTDR | Matador Resources Company | 48,600 | $2,891 | 0.3% | $58.44 | -0.3% | com | 576485205 |
| AVPT | AvePoint, Inc. | 425,000 | $2,856 | 0.3% | $6.30 | 0.0% | com | 053604104 |
| CRK | Comstock Res | 251,195 | $2,771 | 0.3% | $14.03 | -17.7% | com | 205768302 |
| LBRT | Liberty Energy, Inc. | 149,400 | $2,767 | 0.3% | $15.05 | +9.6% | com | 53115L104 |
| MBWM | Mercantile Bank Corp. | 85,603 | $2,646 | 0.3% | $25.81 | +16.5% | com | 587376104 |
| BJRI | BJ's Restaurants, Inc. | 112,200 | $2,632 | 0.3% | $30.77 | 0.0% | com | 09180C106 |
| — | Rover Group, Inc. | 408,000 | $2,554 | 0.3% | $6.26 | — | com | 77936F103 |
| WING | Wingstop, Inc. | 14,200 | $2,554 | 0.3% | $184.92 | -6.5% | com | 974155103 |
| QLYS | Qualys, Inc. | 16,600 | $2,532 | 0.3% | $143.84 | 0.0% | com | 74758T303 |
| PDD | PDD Holdings Inc. | 25,000 | $2,452 | 0.3% | $62.71 | — | com | 722304102 |
| CAL | Caleres Inc. | 84,000 | $2,416 | 0.3% | $24.26 | +5.9% | com | 129500104 |
| ROCK | Gibraltar Inds | 35,700 | $2,410 | 0.3% | $68.40 | 0.0% | com | 374689107 |
| VSEC | VSE Corp. | 47,700 | $2,406 | 0.3% | $43.37 | +24.0% | com | 918284100 |
| ELF | e.l.f. Beauty, Inc. | 21,800 | $2,394 | 0.3% | $121.46 | 0.0% | com | 26856L103 |
| FIX | Comfort Systems USA Inc. | 14,000 | $2,386 | 0.3% | $153.90 | +13.0% | com | 199908104 |
| SRCE | 1st Source Corp. | 55,900 | $2,353 | 0.2% | $42.09 | — | com | 336901103 |
| MNSO | MINISO Group Holding Limited | 90,400 | $2,341 | 0.2% | $12.76 | — | com | 66981J102 |
| ARRY | Array Biopharma | 104,000 | $2,308 | 0.2% | $21.72 | 0.0% | com | 04271T100 |
| MUSA | Murphy USA, Inc. | 6,700 | $2,290 | 0.2% | $285.42 | +10.1% | com | 626755102 |
| MGY | Magnolia Oil & Gas Corp. | 99,000 | $2,268 | 0.2% | $21.80 | +2.5% | com | 559663109 |
| QTRX | Quanterix Corp. | 83,400 | $2,263 | 0.2% | $24.75 | 0.0% | com | 74766Q101 |
| HFWA | Heritage Financial Corporation | 136,000 | $2,218 | 0.2% | $25.91 | -32.7% | com | 42722X106 |
| SSD | Simpson Manufacturing | 14,700 | $2,202 | 0.2% | $124.78 | +19.9% | com | 829073105 |
| GRC | The Gorman-Rupp Co. | 65,000 | $2,139 | 0.2% | $30.82 | 0.0% | com | 383082104 |
| PDFS | Pdf Solutions, Inc. | 66,000 | $2,138 | 0.2% | $32.95 | +16.2% | com | 693282105 |
| MGRC | McGrath RentCorp | 21,100 | $2,115 | 0.2% | $97.39 | 0.0% | com | 580589109 |
| POWL | Powell Industries Inc. | 25,400 | $2,106 | 0.2% | $73.26 | 0.0% | com | 739128106 |
| HWKN | Hawkins, Inc. | 35,600 | $2,095 | 0.2% | $54.13 | 0.0% | com | 420261109 |
| ATRC | Atricure, Inc. | 47,300 | $2,072 | 0.2% | $48.78 | 0.0% | com | 04963C209 |
| WAFD | Washington Federal, Inc. | 79,700 | $2,042 | 0.2% | $29.46 | -13.5% | com | 938824109 |
| FRME | First Merchants Corporation | 72,900 | $2,028 | 0.2% | $32.31 | -15.6% | com | 320817109 |
| PLUS | EPlus, Inc. | 31,700 | $2,014 | 0.2% | $61.73 | 0.0% | com | 294268107 |
| RPD | Rapid7, Inc. | 43,900 | $2,010 | 0.2% | $46.16 | 0.0% | com | 753422104 |
| TXRH | Texas Roadhouse | 20,500 | $1,970 | 0.2% | $94.50 | +8.4% | com | 882681109 |
| PI | Impinj, Inc. | 35,700 | $1,965 | 0.2% | $103.25 | -34.3% | com | 453204109 |
| HALO | Halozyme Therapeutics, Inc. | 50,500 | $1,929 | 0.2% | $40.96 | 0.0% | com | 40637H109 |
| ANIP | ANI Pharmaceuticals, Inc. | 33,000 | $1,916 | 0.2% | $57.71 | 0.0% | com | 00182C103 |
| TREX | Trex Company, Inc. | 30,400 | $1,874 | 0.2% | $68.61 | 0.0% | com | 89531P105 |
| DXLG | Destination XL Group, Inc. | 415,700 | $1,862 | 0.2% | $5.32 | -11.8% | com | 25065K104 |
| ASTE | Astec Inds Inc. | 39,400 | $1,856 | 0.2% | $47.83 | 0.0% | com | 046224101 |
| VPG | Vishay Precision Group | 54,500 | $1,830 | 0.2% | $33.66 | +5.9% | com | 92835K103 |
| UPWK | Upwork, Inc. | 143,400 | $1,629 | 0.2% | $12.41 | 0.0% | com | 91688F104 |
| SPY | SPDR S&P 500 ETF Trust | 3,597 | $1,538 | 0.2% | $206.80 | — | com | 78462F103 |
| LI | Li Auto, Inc. ADR | 38,000 | $1,355 | 0.1% | $35.17 | — | com | 50202M102 |
| ALTG | Alta Equipment Group, Inc. | 110,100 | $1,328 | 0.1% | $11.49 | +23.2% | com | 02128L106 |
| CDRE | Cadre Hldgs, Inc. | 47,300 | $1,261 | 0.1% | $23.76 | 0.0% | com | 12763L105 |
| LEGN | Legend Biotech Corp. | 16,000 | $1,075 | 0.1% | $68.56 | — | com | 52490G102 |
| TSM | Taiwan Semiconductor | 12,000 | $1,043 | 0.1% | $99.17 | — | com | 874039100 |
| FLL | Full House Resorts, Inc. | 223,143 | $953 | 0.1% | $5.97 | -8.5% | com | 359678109 |
| ASYS | Amtech Systems, Inc. | 118,900 | $906 | 0.1% | $10.49 | -13.4% | com | 032332504 |
| MSFT | Microsoft Corp. | 2,835 | $895 | 0.1% | $45.95 | +606.3% | com | 594918104 |
| AAPL | Apple, Inc. | 4,870 | $834 | 0.1% | $85.49 | +112.1% | com | 037833100 |
| CVV | CVD Equipment Corp. | 103,000 | $685 | 0.1% | $9.67 | -25.6% | com | 126601103 |
| JPM | JP Morgan Chase & Company Inc. | 4,004 | $581 | 0.1% | $38.30 | +271.5% | com | 46625H100 |
| JNJ | Johnson & Johnson | 2,533 | $395 | 0.0% | $79.32 | +93.2% | com | 478160104 |
| TRV | The Travelers Co., Inc. | 2,194 | $358 | 0.0% | $66.10 | +141.7% | com | 89417E109 |
| AMGN | Amgen, Inc. | 1,224 | $329 | 0.0% | $75.38 | +207.6% | com | 031162100 |
| MA | Mastercard, Inc. | 825 | $327 | 0.0% | $76.44 | +418.3% | com | 57636Q104 |
| OMAB | Grupo Aeroportuario del Centro | 2,700 | $235 | 0.0% | $89.51 | — | com | 400501102 |
| MCD | McDonald's Corporation | 842 | $222 | 0.0% | $245.25 | +9.9% | com | 580135101 |
| ARCO | Arcos Dorados Holdings, Inc. | 23,200 | $219 | 0.0% | $7.95 | +21.3% | com | G0457F107 |
| AMZN | Amazon.com | 1,700 | $216 | 0.0% | $96.61 | +38.7% | com | 023135106 |
| WMT | Wal Mart Stores Inc. | 1,349 | $216 | 0.0% | $42.00 | +23.4% | com | 931142103 |
| RMD | Resmed Inc. | 1,450 | $214 | 0.0% | $104.52 | +69.1% | com | 761152107 |
| — | Dada Nexus Limited | 22,800 | $101 | 0.0% | $9.32 | — | com | 23344D108 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | $0.00 | -90.6% | com | 05350B100 |
| — | American Power Corp | 10,000 | $0 | 0.0% | — | — | com | 02906T107 |
| — | Titan Oil & Gas, Inc. | 10,000 | $0 | 0.0% | — | — | com | 888309101 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |
| — | AMR Corp Escrow | 18,000 | $0 | 0.0% | — | — | com | 001ESC102 |