OBERWEIS ASSET MANAGEMENT INC/ Diversified Active

CIK: 0000937886 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,073,587 (100.0% shares, 0.0% debt)

Holdings (192)

CSTM Constellium NV Cl A 3.4%
Value ($000) $36,933 Shares 1,850,371 Est. Cost $9.01 Unrealized +94.4%
ACLS Axcelis Technologies 3.0%
Value ($000) $31,817 Shares 245,329 Est. Cost $67.55 Unrealized +104.0%
AEHR Aehr Test Systems 2.7%
Value ($000) $28,950 Shares 1,091,202 Est. Cost $21.99 Unrealized +32.6%
ATEC Alphatec Hldgs Inc. 2.3%
Value ($000) $24,294 Shares 1,607,820 Est. Cost $13.23 Unrealized -9.7%
WFRD Weatherford International PLC 2.2%
Value ($000) $23,485 Shares 240,060 Est. Cost $78.15 Unrealized +19.0%
AMPH Amphastar Pharmaceuticals, Inc 2.0%
Value ($000) $21,045 Shares 340,265 Est. Cost $43.24 Unrealized +21.5%
VCYT Veracyte, Inc. 1.7%
Value ($000) $18,069 Shares 656,810 Est. Cost $24.34 Unrealized -0.8%
AAOI Applied Optoelectronics Inc. 1.6%
Value ($000) $17,232 Shares 891,915 Est. Cost $11.78 Unrealized +11.0%
TMDX TransMedics Group, Inc. 1.6%
Value ($000) $16,804 Shares 212,900 Est. Cost $61.37 Unrealized -1.7%
PERI Perion Network, Ltd. 1.3%
Value ($000) $14,086 Shares 456,290 Est. Cost $28.11 Unrealized +1.0%
OLED Universal Display Corp. 1.2%
Value ($000) $12,727 Shares 66,542 Est. Cost $148.95 Unrealized +8.4%
ADMA ADMA Biologics, Inc. 1.1%
Value ($000) $12,252 Shares 2,710,700 Est. Cost $3.55 Unrealized +4.4%
CAMT Camtek, Ltd. 1.1%
Value ($000) $12,105 Shares 174,480 Est. Cost $28.10 Unrealized +113.1%
VRT Vertiv Holdings Co. 1.0%
Value ($000) $11,223 Shares 233,672 Est. Cost $22.60 Unrealized +87.9%
Axonics, Inc. 1.0%
Value ($000) $11,106 Shares 178,470 Est. Cost $54.92 Unrealized
OSK Oshkosh Corp. 1.0%
Value ($000) $10,722 Shares 98,899 Est. Cost $92.85 Unrealized +0.1%
FLS Flowserve Corporation 0.9%
Value ($000) $10,110 Shares 245,271 Est. Cost $35.14 Unrealized +5.4%
CLH Clean Harbors, Inc. 0.9%
Value ($000) $9,957 Shares 57,055 Est. Cost $120.30 Unrealized +36.4%
EHC Encompass Health Corporation 0.9%
Value ($000) $9,691 Shares 145,245 Est. Cost $63.37 Unrealized +0.6%
FTDR Frontdoor, Inc. 0.9%
Value ($000) $9,548 Shares 271,100 Est. Cost $31.73 Unrealized +4.8%
HAE Haemonetics Corp. 0.8%
Value ($000) $9,054 Shares 105,880 Est. Cost $85.04 Unrealized +1.7%
ICFI ICF International, Inc. 0.8%
Value ($000) $8,863 Shares 66,100 Est. Cost $106.93 Unrealized +22.9%
AVAV Aerovironment, Inc. 0.8%
Value ($000) $8,798 Shares 69,800 Est. Cost $100.90 Unrealized +21.2%
CECO CECO Environmental Corp. 0.8%
Value ($000) $8,653 Shares 426,700 Est. Cost $11.31 Unrealized +61.2%
UCTT Ultra Clean Holdings 0.8%
Value ($000) $8,436 Shares 247,100 Est. Cost $35.04 Unrealized -20.7%
PSN Parsons Corp. 0.8%
Value ($000) $8,340 Shares 133,000 Est. Cost $48.05 Unrealized +25.8%
BELFB Bel Fuse, Inc. 0.8%
Value ($000) $8,300 Shares 124,300 Est. Cost $19.44 Unrealized +173.3%
ZETA Zeta Global Holdings Corp. 0.8%
Value ($000) $8,251 Shares 935,480 Est. Cost $8.85 Unrealized -5.2%
MMSI Merit Medical System Inc 0.8%
Value ($000) $8,135 Shares 107,090 Est. Cost $71.98 Unrealized -3.0%
POWI Power Integrations 0.8%
Value ($000) $8,063 Shares 98,195 Est. Cost $80.84 Unrealized -8.1%
DECK Deckers Outdoor Corp. 0.7%
Value ($000) $8,051 Shares 12,045 Est. Cost $41.92 Unrealized +142.4%
FCFS FirstCash Holdings, Inc 0.7%
Value ($000) $8,043 Shares 74,200 Est. Cost $89.98 Unrealized +16.9%
ALGM Allegro MicroSystems, Inc. 0.7%
Value ($000) $7,809 Shares 257,980 Est. Cost $33.13 Unrealized -13.8%
PLAB Photronics, Inc. 0.7%
Value ($000) $7,764 Shares 247,500 Est. Cost $19.17 Unrealized +16.0%
NVTS Navitas Semiconductor Corp. 0.7%
Value ($000) $7,746 Shares 959,900 Est. Cost $8.01 Unrealized -16.2%
STRL Sterling Construction Co., Inc 0.7%
Value ($000) $7,738 Shares 88,000 Est. Cost $28.67 Unrealized +152.2%
BLBD Blue Bird Corporation 0.7%
Value ($000) $7,729 Shares 286,700 Est. Cost $19.92 Unrealized +3.4%
ACMR ACM Research, Inc. Class A 0.7%
Value ($000) $7,687 Shares 393,400 Est. Cost $12.63 Unrealized +38.4%
FSS Federal Signal Corp. 0.7%
Value ($000) $7,584 Shares 98,830 Est. Cost $47.79 Unrealized +37.9%
VECO Veeco Instruments, Inc. 0.7%
Value ($000) $7,447 Shares 240,000 Est. Cost $22.87 Unrealized +21.8%
SPXC SPX Technologies, Inc. 0.7%
Value ($000) $7,374 Shares 73,000 Est. Cost $84.77 Unrealized
EVH Evolent Health, Inc. 0.7%
Value ($000) $7,086 Shares 214,540 Est. Cost $30.23 Unrealized -6.4%
WWD Woodward, Inc. 0.7%
Value ($000) $7,079 Shares 52,000 Est. Cost $109.99 Unrealized +17.3%
ITGR Integer Holdings Corporation 0.7%
Value ($000) $7,035 Shares 71,000 Est. Cost $86.06 Unrealized 0.0%
ACHC Acadia Healthcare Co., Inc. 0.7%
Value ($000) $7,014 Shares 90,200 Est. Cost $66.58 Unrealized +11.2%
WEAV Weave Communications, Inc. 0.7%
Value ($000) $6,990 Shares 609,400 Est. Cost $7.72 Unrealized +14.8%
SKYW Skywest Inc 0.7%
Value ($000) $6,979 Shares 133,700 Est. Cost $44.95 Unrealized 0.0%
PRIM Primoris Services Corp. 0.6%
Value ($000) $6,971 Shares 209,900 Est. Cost $32.47 Unrealized -4.0%
IPAR Inter Parfums 0.6%
Value ($000) $6,970 Shares 48,400 Est. Cost $110.37 Unrealized +18.3%
JBI Janus International Group, Inc 0.6%
Value ($000) $6,896 Shares 528,400 Est. Cost $10.44 Unrealized +1.9%
ESAB ESAB Corporation 0.6%
Value ($000) $6,852 Shares 79,100 Est. Cost $75.27 Unrealized 0.0%
ONTO Onto Innovation, Inc. 0.6%
Value ($000) $6,819 Shares 44,600 Est. Cost $120.09 Unrealized +12.0%
MHO M/I Homes, Inc. 0.6%
Value ($000) $6,722 Shares 48,800 Est. Cost $63.61 Unrealized +57.2%
GIII G-III Apparel Group Ltd. 0.6%
Value ($000) $6,680 Shares 196,600 Est. Cost $23.09 Unrealized +21.4%
FORM Formfactor Inc. 0.6%
Value ($000) $6,640 Shares 159,200 Est. Cost $30.11 Unrealized +21.5%
PFBC Preferred Bank 0.6%
Value ($000) $6,545 Shares 89,600 Est. Cost $66.65 Unrealized -2.3%
HNI HNI Corp. 0.6%
Value ($000) $6,475 Shares 154,800 Est. Cost $30.80 Unrealized +23.6%
NEO NeoGenomics, Inc. 0.6%
Value ($000) $6,354 Shares 392,700 Est. Cost $16.12 Unrealized +1.5%
MGPI MGP Ingredients, Inc. 0.6%
Value ($000) $6,350 Shares 64,450 Est. Cost $104.18 Unrealized -7.8%
FN Fabrinet 0.6%
Value ($000) $6,319 Shares 33,200 Est. Cost $149.51 Unrealized +14.6%
YOU Clear Secure, Inc. 0.6%
Value ($000) $6,267 Shares 303,500 Est. Cost $18.02 Unrealized 0.0%
RES RPC, Inc. 0.6%
Value ($000) $6,247 Shares 858,128 Est. Cost $6.97 Unrealized +5.2%
THR Thermon Group Hldgs Inc. 0.6%
Value ($000) $6,211 Shares 190,700 Est. Cost $29.80 Unrealized 0.0%
Playa Hotels & Resorts N.V. 0.6%
Value ($000) $6,068 Shares 701,500 Est. Cost $7.41 Unrealized
SIBN SI-BONE, Inc. 0.6%
Value ($000) $6,026 Shares 287,100 Est. Cost $24.02 Unrealized -23.0%
PetlQ Inc 0.6%
Value ($000) $6,012 Shares 304,400 Est. Cost $19.71 Unrealized
UPWK Upwork, Inc. 0.5%
Value ($000) $5,902 Shares 396,900 Est. Cost $12.72 Unrealized +1.4%
CPRX Catalyst Pharmaceuticals, Inc. 0.5%
Value ($000) $5,860 Shares 348,600 Est. Cost $14.54 Unrealized -6.0%
Dynavax Technologies Corp. 0.5%
Value ($000) $5,835 Shares 417,400 Est. Cost $14.12 Unrealized
KWR Quaker Chemical Corporation 0.5%
Value ($000) $5,762 Shares 27,000 Est. Cost $177.98 Unrealized -3.2%
EZPW EZCorp, Inc. 0.5%
Value ($000) $5,729 Shares 655,500 Est. Cost $8.31 Unrealized +1.0%
VC Visteon Corp. 0.5%
Value ($000) $5,467 Shares 43,770 Est. Cost $137.95 Unrealized -10.8%
Super Micro Computer Inc. 0.5%
Value ($000) $5,429 Shares 19,100 Est. Cost $258.88 Unrealized
BJRI BJ's Restaurants, Inc. 0.5%
Value ($000) $5,351 Shares 148,600 Est. Cost $30.20 Unrealized -5.8%
RAMP Liveramp Hldgs, Inc. 0.5%
Value ($000) $5,265 Shares 139,000 Est. Cost $32.13 Unrealized 0.0%
H&E Equipment Services, Inc. 0.5%
Value ($000) $5,174 Shares 98,900 Est. Cost $37.92 Unrealized
AIZ Assurant, Inc. 0.5%
Value ($000) $5,173 Shares 30,700 Est. Cost $153.72 Unrealized 0.0%
Informatica Corp. 0.5%
Value ($000) $5,170 Shares 182,100 Est. Cost $28.39 Unrealized
MOD Modine Mfg Co Com 0.5%
Value ($000) $5,164 Shares 86,500 Est. Cost $17.62 Unrealized +177.6%
CVSA Adtalem Global Education Inc. 0.5%
Value ($000) $5,099 Shares 86,500 Est. Cost $53.35 Unrealized 0.0%
Rover Group, Inc. 0.5%
Value ($000) $5,072 Shares 466,200 Est. Cost $6.84 Unrealized
MMS Maximus, Inc. 0.5%
Value ($000) $5,065 Shares 60,400 Est. Cost $78.39 Unrealized +1.8%
Carrols Restaurant Group, Inc. 0.5%
Value ($000) $4,913 Shares 623,500 Est. Cost $7.88 Unrealized
JELD JELD-WEN Holding, Inc. 0.5%
Value ($000) $4,913 Shares 260,200 Est. Cost $14.28 Unrealized +4.0%
HURN Huron Consulting Group, Inc. 0.5%
Value ($000) $4,883 Shares 47,500 Est. Cost $95.19 Unrealized +7.9%
ANF Abercrombie & Fitch Co. 0.5%
Value ($000) $4,852 Shares 55,000 Est. Cost $44.40 Unrealized +60.3%
NXT Nextracker, Inc. 0.5%
Value ($000) $4,835 Shares 103,200 Est. Cost $40.40 Unrealized -3.1%
MSA MSA Safety Inc 0.4%
Value ($000) $4,744 Shares 28,100 Est. Cost $162.61 Unrealized 0.0%
SNCY Sun Country Airlines Holdings, 0.4%
Value ($000) $4,683 Shares 297,700 Est. Cost $18.54 Unrealized -20.6%
SIMO Silicon Motion Techn ADR 0.4%
Value ($000) $4,681 Shares 76,400 Est. Cost $61.27 Unrealized
VVX V2X, Inc. 0.4%
Value ($000) $4,677 Shares 100,700 Est. Cost $41.01 Unrealized +14.8%
CROX Crocs, Inc. 0.4%
Value ($000) $4,671 Shares 50,000 Est. Cost $86.50 Unrealized +6.7%
ATI ATI, Inc. 0.4%
Value ($000) $4,661 Shares 102,500 Est. Cost $33.59 Unrealized +23.6%
AORT Artivion, Inc 0.4%
Value ($000) $4,613 Shares 258,000 Est. Cost $14.97 Unrealized +3.9%
PRLB Proto Labs Inc. 0.4%
Value ($000) $4,574 Shares 117,400 Est. Cost $32.38 Unrealized 0.0%
OSIS Osi Systems, Inc. 0.4%
Value ($000) $4,555 Shares 35,300 Est. Cost $120.15 Unrealized -0.9%
Vital Energy, Inc. 0.4%
Value ($000) $4,535 Shares 99,700 Est. Cost $45.49 Unrealized
LMB Limbach Hldgs, Inc. 0.4%
Value ($000) $4,524 Shares 99,494 Est. Cost $35.92 Unrealized 0.0%
FSLY Fastly, Inc. 0.4%
Value ($000) $4,446 Shares 249,800 Est. Cost $18.67 Unrealized -9.6%
ACIW ACI Worldwide Inc. 0.4%
Value ($000) $4,414 Shares 144,262 Est. Cost $25.03 Unrealized 0.0%
INSW International Seaways, Inc. 0.4%
Value ($000) $4,302 Shares 94,600 Est. Cost $30.83 Unrealized +20.5%
VSEC VSE Corp. 0.4%
Value ($000) $4,284 Shares 66,300 Est. Cost $47.52 Unrealized +22.4%
AVNW Aviat Networks, Inc. 0.4%
Value ($000) $4,220 Shares 129,207 Est. Cost $31.21 Unrealized -4.3%
AMSC American Superconductor 0.4%
Value ($000) $4,186 Shares 375,800 Est. Cost $8.46 Unrealized 0.0%
ELF e.l.f. Beauty, Inc. 0.4%
Value ($000) $4,114 Shares 28,500 Est. Cost $120.03 Unrealized -3.9%
WING Wingstop, Inc. 0.4%
Value ($000) $4,080 Shares 15,900 Est. Cost $188.24 Unrealized +14.8%
MCRI Monarch Casino & Resort, Inc. 0.4%
Value ($000) $4,045 Shares 58,500 Est. Cost $70.18 Unrealized -9.3%
BOOT Boot Barn Hldgs, Inc. 0.4%
Value ($000) $3,961 Shares 51,600 Est. Cost $74.28 Unrealized +1.2%
EOLS Evolus, Inc. 0.4%
Value ($000) $3,911 Shares 371,400 Est. Cost $8.94 Unrealized 0.0%
LIVN LivaNova Plc 0.4%
Value ($000) $3,839 Shares 74,200 Est. Cost $48.40 Unrealized 0.0%
OPCH Option Care Health Inc. 0.4%
Value ($000) $3,831 Shares 113,700 Est. Cost $30.90 Unrealized -0.5%
CLW Clearwater Paper Corp 0.3%
Value ($000) $3,753 Shares 103,900 Est. Cost $34.75 Unrealized +3.3%
GO Grocery Outlet Hldg Corp. 0.3%
Value ($000) $3,753 Shares 139,200 Est. Cost $31.18 Unrealized -10.1%
LMAT LeMaitre Vascular, Inc. 0.3%
Value ($000) $3,706 Shares 65,300 Est. Cost $52.58 Unrealized -2.2%
HLX Helix Energy Solutions Group, 0.3%
Value ($000) $3,674 Shares 357,400 Est. Cost $9.65 Unrealized +2.9%
PDD PDD Holdings Inc. 0.3%
Value ($000) $3,658 Shares 25,000 Est. Cost $62.71 Unrealized
FIX Comfort Systems USA Inc. 0.3%
Value ($000) $3,640 Shares 17,700 Est. Cost $160.06 Unrealized +14.6%
Primo Water Corp. 0.3%
Value ($000) $3,624 Shares 240,800 Est. Cost $13.95 Unrealized
HALO Halozyme Therapeutics, Inc. 0.3%
Value ($000) $3,559 Shares 96,300 Est. Cost $39.39 Unrealized -4.4%
LOPE Grand Canyon Education, Inc. 0.3%
Value ($000) $3,539 Shares 26,800 Est. Cost $130.10 Unrealized 0.0%
OSW OneSpaWorld Holdings Limited 0.3%
Value ($000) $3,502 Shares 248,400 Est. Cost $11.48 Unrealized 0.0%
QLYS Qualys, Inc. 0.3%
Value ($000) $3,455 Shares 17,600 Est. Cost $145.61 Unrealized +20.1%
MBWM Mercantile Bank Corp. 0.3%
Value ($000) $3,445 Shares 85,315 Est. Cost $25.81 Unrealized +26.1%
CDNS Cadence Design System, Inc. 0.3%
Value ($000) $3,432 Shares 12,600 Est. Cost $140.28 Unrealized +83.7%
ROCK Gibraltar Inds 0.3%
Value ($000) $3,420 Shares 43,300 Est. Cost $68.38 Unrealized -0.1%
CDRE Cadre Hldgs, Inc. 0.3%
Value ($000) $3,368 Shares 102,400 Est. Cost $26.86 Unrealized +9.9%
RXST RxSight, Inc. 0.3%
Value ($000) $3,351 Shares 83,100 Est. Cost $29.33 Unrealized 0.0%
SSD Simpson Manufacturing 0.3%
Value ($000) $3,326 Shares 16,800 Est. Cost $128.72 Unrealized +21.4%
TREX Trex Company, Inc. 0.3%
Value ($000) $3,320 Shares 40,100 Est. Cost $68.06 Unrealized -2.5%
SRCE 1st Source Corp. 0.3%
Value ($000) $3,297 Shares 60,000 Est. Cost $42.97 Unrealized
EIG Employers Holdings, Inc. 0.3%
Value ($000) $3,251 Shares 82,500 Est. Cost $35.55 Unrealized +3.4%
PDS Precision Drilling Corp. 0.3%
Value ($000) $3,241 Shares 59,700 Est. Cost $57.75 Unrealized 0.0%
NOV NOV, Inc. 0.3%
Value ($000) $3,182 Shares 156,900 Est. Cost $18.97 Unrealized +3.5%
OXM Oxford Inds, Inc. 0.3%
Value ($000) $3,150 Shares 31,500 Est. Cost $97.72 Unrealized -4.8%
MGRC McGrath RentCorp 0.3%
Value ($000) $3,122 Shares 26,100 Est. Cost $98.65 Unrealized +5.4%
HFWA Heritage Financial Corporation 0.3%
Value ($000) $3,003 Shares 140,400 Est. Cost $25.67 Unrealized -29.3%
MTDR Matador Resources Company 0.3%
Value ($000) $3,002 Shares 52,800 Est. Cost $58.45 Unrealized +0.1%
FRME First Merchants Corporation 0.3%
Value ($000) $2,937 Shares 79,200 Est. Cost $32.01 Unrealized -10.8%
LPG Dorian LPG Ltd. 0.3%
Value ($000) $2,873 Shares 65,500 Est. Cost $37.17 Unrealized 0.0%
SKWD Skyward Specialty Ins Group 0.3%
Value ($000) $2,771 Shares 81,800 Est. Cost $30.75 Unrealized 0.0%
Rev Group, Inc. 0.3%
Value ($000) $2,756 Shares 151,700 Est. Cost $18.17 Unrealized
RPD Rapid7, Inc. 0.3%
Value ($000) $2,752 Shares 48,200 Est. Cost $46.70 Unrealized +11.9%
COCO The Vita Coco Co., Inc. 0.3%
Value ($000) $2,734 Shares 106,600 Est. Cost $27.14 Unrealized 0.0%
CAL Caleres Inc. 0.3%
Value ($000) $2,717 Shares 88,400 Est. Cost $24.41 Unrealized +12.1%
AAON AAON, Inc. 0.2%
Value ($000) $2,681 Shares 36,300 Est. Cost $61.13 Unrealized 0.0%
PLUS EPlus, Inc. 0.2%
Value ($000) $2,659 Shares 33,300 Est. Cost $61.98 Unrealized +7.8%
DY Dycom Industries, Inc. 0.2%
Value ($000) $2,647 Shares 23,000 Est. Cost $94.93 Unrealized 0.0%
HWKN Hawkins, Inc. 0.2%
Value ($000) $2,641 Shares 37,500 Est. Cost $54.54 Unrealized +14.1%
MNKD Mannkind Corp. 0.2%
Value ($000) $2,631 Shares 722,800 Est. Cost $4.49 Unrealized -15.0%
BLKB Blackbaud 0.2%
Value ($000) $2,610 Shares 30,100 Est. Cost $75.65 Unrealized 0.0%
HQY HealthEquity Inc. 0.2%
Value ($000) $2,566 Shares 38,700 Est. Cost $69.33 Unrealized 0.0%
POWL Powell Industries Inc. 0.2%
Value ($000) $2,528 Shares 28,600 Est. Cost $74.29 Unrealized +11.1%
CRS Carpenter Technology Corp. 0.2%
Value ($000) $2,528 Shares 35,700 Est. Cost $66.33 Unrealized 0.0%
LRN Stride, Inc. 0.2%
Value ($000) $2,523 Shares 42,500 Est. Cost $54.74 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp. 0.2%
Value ($000) $2,495 Shares 117,200 Est. Cost $21.81 Unrealized +0.4%
LBRT Liberty Energy, Inc. 0.2%
Value ($000) $2,492 Shares 137,400 Est. Cost $15.05 Unrealized +26.3%
LNWO Light & Wonder Inc. 0.2%
Value ($000) $2,472 Shares 30,100 Est. Cost $80.25 Unrealized 0.0%
ATRC Atricure, Inc. 0.2%
Value ($000) $2,466 Shares 69,100 Est. Cost $45.13 Unrealized -17.6%
Hibbett, Inc. 0.2%
Value ($000) $2,456 Shares 34,100 Est. Cost $72.02 Unrealized
GRC The Gorman-Rupp Co. 0.2%
Value ($000) $2,448 Shares 68,900 Est. Cost $30.90 Unrealized +4.3%
QTRX Quanterix Corp. 0.2%
Value ($000) $2,400 Shares 87,800 Est. Cost $24.69 Unrealized -4.7%
ANIP ANI Pharmaceuticals, Inc. 0.2%
Value ($000) $2,399 Shares 43,500 Est. Cost $57.07 Unrealized -3.5%
TRNS Transcat, Inc. 0.2%
Value ($000) $2,383 Shares 21,800 Est. Cost $96.20 Unrealized 0.0%
MIRM Mirum Pharmaceuticals, Inc. 0.2%
Value ($000) $2,285 Shares 77,400 Est. Cost $30.26 Unrealized 0.0%
PDFS Pdf Solutions, Inc. 0.2%
Value ($000) $2,234 Shares 69,500 Est. Cost $32.81 Unrealized -7.6%
EPAC Enerpac Tool Group Corp. 0.2%
Value ($000) $2,217 Shares 71,300 Est. Cost $28.47 Unrealized 0.0%
AVPT AvePoint, Inc. 0.2%
Value ($000) $1,979 Shares 241,100 Est. Cost $6.30 Unrealized +24.0%
TSM Taiwan Semiconductor 0.2%
Value ($000) $1,768 Shares 17,000 Est. Cost $100.59 Unrealized
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $1,706 Shares 3,588 Est. Cost $206.80 Unrealized
MNSO MINISO Group Holding Limited 0.2%
Value ($000) $1,640 Shares 80,400 Est. Cost $12.76 Unrealized
LI Li Auto, Inc. ADR 0.1%
Value ($000) $1,235 Shares 33,000 Est. Cost $35.17 Unrealized
FLL Full House Resorts, Inc. 0.1%
Value ($000) $1,198 Shares 223,143 Est. Cost $5.97 Unrealized -21.3%
MSFT Microsoft Corp. 0.1%
Value ($000) $1,028 Shares 2,735 Est. Cost $45.95 Unrealized +662.4%
LEGN Legend Biotech Corp. 0.1%
Value ($000) $963 Shares 16,000 Est. Cost $68.56 Unrealized
TAL Tal Education Group ADR 0.1%
Value ($000) $695 Shares 55,000 Est. Cost $12.63 Unrealized
AAPL Apple, Inc. 0.1%
Value ($000) $651 Shares 3,381 Est. Cost $85.49 Unrealized +113.8%
JPM JP Morgan Chase & Company Inc. 0.1%
Value ($000) $647 Shares 3,802 Est. Cost $38.30 Unrealized +278.3%
CRK Comstock Res 0.1%
Value ($000) $640 Shares 72,295 Est. Cost $14.03 Unrealized -23.6%
TRV The Travelers Co., Inc. 0.0%
Value ($000) $394 Shares 2,066 Est. Cost $66.10 Unrealized +152.1%
ARCO Arcos Dorados Holdings, Inc. 0.0%
Value ($000) $381 Shares 30,000 Est. Cost $8.43 Unrealized +19.3%
JNJ Johnson & Johnson 0.0%
Value ($000) $339 Shares 2,165 Est. Cost $79.32 Unrealized +81.0%
MA Mastercard, Inc. 0.0%
Value ($000) $331 Shares 775 Est. Cost $76.44 Unrealized +419.5%
VTEX VTEX 0.0%
Value ($000) $323 Shares 46,900 Est. Cost $6.10 Unrealized 0.0%
IWO iShares TR Russell 2000 Growth 0.0%
Value ($000) $309 Shares 1,225 Est. Cost $252.22 Unrealized
AMGN Amgen, Inc. 0.0%
Value ($000) $308 Shares 1,069 Est. Cost $75.38 Unrealized +238.4%
MCD McDonald's Corporation 0.0%
Value ($000) $250 Shares 843 Est. Cost $245.25 Unrealized +5.5%
RMD Resmed Inc. 0.0%
Value ($000) $249 Shares 1,450 Est. Cost $104.52 Unrealized +44.2%
Despegar Com Corp. 0.0%
Value ($000) $213 Shares 22,500 Est. Cost $9.46 Unrealized
IQ iQIYI, Inc. 0.0%
Value ($000) $98 Shares 20,000 Est. Cost $4.88 Unrealized
Dada Nexus Limited 0.0%
Value ($000) $76 Shares 22,800 Est. Cost $9.32 Unrealized
AMR Corp Escrow 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
Xenacare Hldgs, Inc. 0.0%
Value ($000) $0 Shares 140,000 Est. Cost $0.01 Unrealized