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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTM | Constellium NV Cl A | 1,850,371 | $36,933 | 3.4% | $9.01 | +94.4% | com | F21107101 |
| ACLS | Axcelis Technologies | 245,329 | $31,817 | 3.0% | $67.55 | +104.0% | com | 054540208 |
| AEHR | Aehr Test Systems | 1,091,202 | $28,950 | 2.7% | $21.99 | +32.6% | com | 00760J108 |
| ATEC | Alphatec Hldgs Inc. | 1,607,820 | $24,294 | 2.3% | $13.23 | -9.7% | com | 02081G201 |
| WFRD | Weatherford International PLC | 240,060 | $23,485 | 2.2% | $78.15 | +19.0% | com | G48833118 |
| AMPH | Amphastar Pharmaceuticals, Inc | 340,265 | $21,045 | 2.0% | $43.24 | +21.5% | com | 03209R103 |
| VCYT | Veracyte, Inc. | 656,810 | $18,069 | 1.7% | $24.34 | -0.8% | com | 92337F107 |
| AAOI | Applied Optoelectronics Inc. | 891,915 | $17,232 | 1.6% | $11.78 | +11.0% | com | 03823U102 |
| TMDX | TransMedics Group, Inc. | 212,900 | $16,804 | 1.6% | $61.37 | -1.7% | com | 89377M109 |
| PERI | Perion Network, Ltd. | 456,290 | $14,086 | 1.3% | $28.11 | +1.0% | com | M78673114 |
| OLED | Universal Display Corp. | 66,542 | $12,727 | 1.2% | $148.95 | +8.4% | com | 91347P105 |
| ADMA | ADMA Biologics, Inc. | 2,710,700 | $12,252 | 1.1% | $3.55 | +4.4% | com | 000899104 |
| CAMT | Camtek, Ltd. | 174,480 | $12,105 | 1.1% | $28.10 | +113.1% | com | M20791105 |
| VRT | Vertiv Holdings Co. | 233,672 | $11,223 | 1.0% | $22.60 | +87.9% | com | 92537N108 |
| — | Axonics, Inc. | 178,470 | $11,106 | 1.0% | $54.92 | — | com | 05465P101 |
| OSK | Oshkosh Corp. | 98,899 | $10,722 | 1.0% | $92.85 | +0.1% | com | 688239201 |
| FLS | Flowserve Corporation | 245,271 | $10,110 | 0.9% | $35.14 | +5.4% | com | 34354P105 |
| CLH | Clean Harbors, Inc. | 57,055 | $9,957 | 0.9% | $120.30 | +36.4% | com | 184496107 |
| EHC | Encompass Health Corporation | 145,245 | $9,691 | 0.9% | $63.37 | +0.6% | com | 29261A100 |
| FTDR | Frontdoor, Inc. | 271,100 | $9,548 | 0.9% | $31.73 | +4.8% | com | 35905A109 |
| HAE | Haemonetics Corp. | 105,880 | $9,054 | 0.8% | $85.04 | +1.7% | com | 405024100 |
| ICFI | ICF International, Inc. | 66,100 | $8,863 | 0.8% | $106.93 | +22.9% | com | 44925C103 |
| AVAV | Aerovironment, Inc. | 69,800 | $8,798 | 0.8% | $100.90 | +21.2% | com | 008073108 |
| CECO | CECO Environmental Corp. | 426,700 | $8,653 | 0.8% | $11.31 | +61.2% | com | 125141101 |
| UCTT | Ultra Clean Holdings | 247,100 | $8,436 | 0.8% | $35.04 | -20.7% | com | 90385V107 |
| PSN | Parsons Corp. | 133,000 | $8,340 | 0.8% | $48.05 | +25.8% | com | 70202L102 |
| BELFB | Bel Fuse, Inc. | 124,300 | $8,300 | 0.8% | $19.44 | +173.3% | com | 077347300 |
| ZETA | Zeta Global Holdings Corp. | 935,480 | $8,251 | 0.8% | $8.85 | -5.2% | com | 98956A105 |
| MMSI | Merit Medical System Inc | 107,090 | $8,135 | 0.8% | $71.98 | -3.0% | com | 589889104 |
| POWI | Power Integrations | 98,195 | $8,063 | 0.8% | $80.84 | -8.1% | com | 739276103 |
| DECK | Deckers Outdoor Corp. | 12,045 | $8,051 | 0.7% | $41.92 | +142.4% | com | 243537107 |
| FCFS | FirstCash Holdings, Inc | 74,200 | $8,043 | 0.7% | $89.98 | +16.9% | com | 33768G107 |
| ALGM | Allegro MicroSystems, Inc. | 257,980 | $7,809 | 0.7% | $33.13 | -13.8% | com | 01749D105 |
| PLAB | Photronics, Inc. | 247,500 | $7,764 | 0.7% | $19.17 | +16.0% | com | 719405102 |
| NVTS | Navitas Semiconductor Corp. | 959,900 | $7,746 | 0.7% | $8.01 | -16.2% | com | 63942X106 |
| STRL | Sterling Construction Co., Inc | 88,000 | $7,738 | 0.7% | $28.67 | +152.2% | com | 859241101 |
| BLBD | Blue Bird Corporation | 286,700 | $7,729 | 0.7% | $19.92 | +3.4% | com | 095306106 |
| ACMR | ACM Research, Inc. Class A | 393,400 | $7,687 | 0.7% | $12.63 | +38.4% | com | 00108J109 |
| FSS | Federal Signal Corp. | 98,830 | $7,584 | 0.7% | $47.79 | +37.9% | com | 313855108 |
| VECO | Veeco Instruments, Inc. | 240,000 | $7,447 | 0.7% | $22.87 | +21.8% | com | 922417100 |
| SPXC | SPX Technologies, Inc. | 73,000 | $7,374 | 0.7% | $84.77 | — | com | 78473E103 |
| EVH | Evolent Health, Inc. | 214,540 | $7,086 | 0.7% | $30.23 | -6.4% | com | 30050B101 |
| WWD | Woodward, Inc. | 52,000 | $7,079 | 0.7% | $109.99 | +17.3% | com | 980745103 |
| ITGR | Integer Holdings Corporation | 71,000 | $7,035 | 0.7% | $86.06 | 0.0% | com | 45826H109 |
| ACHC | Acadia Healthcare Co., Inc. | 90,200 | $7,014 | 0.7% | $66.58 | +11.2% | com | 00404A109 |
| WEAV | Weave Communications, Inc. | 609,400 | $6,990 | 0.7% | $7.72 | +14.8% | com | 94724R108 |
| SKYW | Skywest Inc | 133,700 | $6,979 | 0.7% | $44.95 | 0.0% | com | 830879102 |
| PRIM | Primoris Services Corp. | 209,900 | $6,971 | 0.6% | $32.47 | -4.0% | com | 74164F103 |
| IPAR | Inter Parfums | 48,400 | $6,970 | 0.6% | $110.37 | +18.3% | com | 458334109 |
| JBI | Janus International Group, Inc | 528,400 | $6,896 | 0.6% | $10.44 | +1.9% | com | 47103N106 |
| ESAB | ESAB Corporation | 79,100 | $6,852 | 0.6% | $75.27 | 0.0% | com | 29605J106 |
| ONTO | Onto Innovation, Inc. | 44,600 | $6,819 | 0.6% | $120.09 | +12.0% | com | 683344105 |
| MHO | M/I Homes, Inc. | 48,800 | $6,722 | 0.6% | $63.61 | +57.2% | com | 55305B101 |
| GIII | G-III Apparel Group Ltd. | 196,600 | $6,680 | 0.6% | $23.09 | +21.4% | com | 36237H101 |
| FORM | Formfactor Inc. | 159,200 | $6,640 | 0.6% | $30.11 | +21.5% | com | 346375108 |
| PFBC | Preferred Bank | 89,600 | $6,545 | 0.6% | $66.65 | -2.3% | com | 740367404 |
| HNI | HNI Corp. | 154,800 | $6,475 | 0.6% | $30.80 | +23.6% | com | 404251100 |
| NEO | NeoGenomics, Inc. | 392,700 | $6,354 | 0.6% | $16.12 | +1.5% | com | 64049M209 |
| MGPI | MGP Ingredients, Inc. | 64,450 | $6,350 | 0.6% | $104.18 | -7.8% | com | 55303J106 |
| FN | Fabrinet | 33,200 | $6,319 | 0.6% | $149.51 | +14.6% | com | G3323L100 |
| YOU | Clear Secure, Inc. | 303,500 | $6,267 | 0.6% | $18.02 | 0.0% | com | 18467V109 |
| RES | RPC, Inc. | 858,128 | $6,247 | 0.6% | $6.97 | +5.2% | com | 749660106 |
| THR | Thermon Group Hldgs Inc. | 190,700 | $6,211 | 0.6% | $29.80 | 0.0% | com | 88362T103 |
| — | Playa Hotels & Resorts N.V. | 701,500 | $6,068 | 0.6% | $7.41 | — | com | N70544106 |
| SIBN | SI-BONE, Inc. | 287,100 | $6,026 | 0.6% | $24.02 | -23.0% | com | 825704109 |
| — | PetlQ Inc | 304,400 | $6,012 | 0.6% | $19.71 | — | com | 71639T106 |
| UPWK | Upwork, Inc. | 396,900 | $5,902 | 0.5% | $12.72 | +1.4% | com | 91688F104 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 348,600 | $5,860 | 0.5% | $14.54 | -6.0% | com | 14888U101 |
| — | Dynavax Technologies Corp. | 417,400 | $5,835 | 0.5% | $14.12 | — | com | 268158201 |
| KWR | Quaker Chemical Corporation | 27,000 | $5,762 | 0.5% | $177.98 | -3.2% | com | 747316107 |
| EZPW | EZCorp, Inc. | 655,500 | $5,729 | 0.5% | $8.31 | +1.0% | com | 302301106 |
| VC | Visteon Corp. | 43,770 | $5,467 | 0.5% | $137.95 | -10.8% | com | 92839U206 |
| — | Super Micro Computer Inc. | 19,100 | $5,429 | 0.5% | $258.88 | — | com | 86800U104 |
| BJRI | BJ's Restaurants, Inc. | 148,600 | $5,351 | 0.5% | $30.20 | -5.8% | com | 09180C106 |
| RAMP | Liveramp Hldgs, Inc. | 139,000 | $5,265 | 0.5% | $32.13 | 0.0% | com | 53815P108 |
| — | H&E Equipment Services, Inc. | 98,900 | $5,174 | 0.5% | $37.92 | — | com | 404030108 |
| AIZ | Assurant, Inc. | 30,700 | $5,173 | 0.5% | $153.72 | 0.0% | com | 04621X108 |
| — | Informatica Corp. | 182,100 | $5,170 | 0.5% | $28.39 | — | com | 45674M101 |
| MOD | Modine Mfg Co Com | 86,500 | $5,164 | 0.5% | $17.62 | +177.6% | com | 607828100 |
| CVSA | Adtalem Global Education Inc. | 86,500 | $5,099 | 0.5% | $53.35 | 0.0% | com | 00737L103 |
| — | Rover Group, Inc. | 466,200 | $5,072 | 0.5% | $6.84 | — | com | 77936F103 |
| MMS | Maximus, Inc. | 60,400 | $5,065 | 0.5% | $78.39 | +1.8% | com | 577933104 |
| — | Carrols Restaurant Group, Inc. | 623,500 | $4,913 | 0.5% | $7.88 | — | com | 14574X104 |
| JELD | JELD-WEN Holding, Inc. | 260,200 | $4,913 | 0.5% | $14.28 | +4.0% | com | 47580P103 |
| HURN | Huron Consulting Group, Inc. | 47,500 | $4,883 | 0.5% | $95.19 | +7.9% | com | 447462102 |
| ANF | Abercrombie & Fitch Co. | 55,000 | $4,852 | 0.5% | $44.40 | +60.3% | com | 002896207 |
| NXT | Nextracker, Inc. | 103,200 | $4,835 | 0.5% | $40.40 | -3.1% | com | 65290E101 |
| MSA | MSA Safety Inc | 28,100 | $4,744 | 0.4% | $162.61 | 0.0% | com | 553498106 |
| SNCY | Sun Country Airlines Holdings, | 297,700 | $4,683 | 0.4% | $18.54 | -20.6% | com | 866683105 |
| SIMO | Silicon Motion Techn ADR | 76,400 | $4,681 | 0.4% | $61.27 | — | com | 82706C108 |
| VVX | V2X, Inc. | 100,700 | $4,677 | 0.4% | $41.01 | +14.8% | com | 92242T101 |
| CROX | Crocs, Inc. | 50,000 | $4,671 | 0.4% | $86.50 | +6.7% | com | 227046109 |
| ATI | ATI, Inc. | 102,500 | $4,661 | 0.4% | $33.59 | +23.6% | com | 01741R102 |
| AORT | Artivion, Inc | 258,000 | $4,613 | 0.4% | $14.97 | +3.9% | com | 228903100 |
| PRLB | Proto Labs Inc. | 117,400 | $4,574 | 0.4% | $32.38 | 0.0% | com | 743713109 |
| OSIS | Osi Systems, Inc. | 35,300 | $4,555 | 0.4% | $120.15 | -0.9% | com | 671044105 |
| — | Vital Energy, Inc. | 99,700 | $4,535 | 0.4% | $45.49 | — | com | 516806205 |
| LMB | Limbach Hldgs, Inc. | 99,494 | $4,524 | 0.4% | $35.92 | 0.0% | com | 53263P105 |
| FSLY | Fastly, Inc. | 249,800 | $4,446 | 0.4% | $18.67 | -9.6% | com | 31188V100 |
| ACIW | ACI Worldwide Inc. | 144,262 | $4,414 | 0.4% | $25.03 | 0.0% | com | 004498101 |
| INSW | International Seaways, Inc. | 94,600 | $4,302 | 0.4% | $30.83 | +20.5% | com | Y41053102 |
| VSEC | VSE Corp. | 66,300 | $4,284 | 0.4% | $47.52 | +22.4% | com | 918284100 |
| AVNW | Aviat Networks, Inc. | 129,207 | $4,220 | 0.4% | $31.21 | -4.3% | com | 05366Y201 |
| AMSC | American Superconductor | 375,800 | $4,186 | 0.4% | $8.46 | 0.0% | com | 030111207 |
| ELF | e.l.f. Beauty, Inc. | 28,500 | $4,114 | 0.4% | $120.03 | -3.9% | com | 26856L103 |
| WING | Wingstop, Inc. | 15,900 | $4,080 | 0.4% | $188.24 | +14.8% | com | 974155103 |
| MCRI | Monarch Casino & Resort, Inc. | 58,500 | $4,045 | 0.4% | $70.18 | -9.3% | com | 609027107 |
| BOOT | Boot Barn Hldgs, Inc. | 51,600 | $3,961 | 0.4% | $74.28 | +1.2% | com | 099406100 |
| EOLS | Evolus, Inc. | 371,400 | $3,911 | 0.4% | $8.94 | 0.0% | com | 30052C107 |
| LIVN | LivaNova Plc | 74,200 | $3,839 | 0.4% | $48.40 | 0.0% | com | G5509L101 |
| OPCH | Option Care Health Inc. | 113,700 | $3,831 | 0.4% | $30.90 | -0.5% | com | 68404L201 |
| CLW | Clearwater Paper Corp | 103,900 | $3,753 | 0.3% | $34.75 | +3.3% | com | 18538R103 |
| GO | Grocery Outlet Hldg Corp. | 139,200 | $3,753 | 0.3% | $31.18 | -10.1% | com | 39874R101 |
| LMAT | LeMaitre Vascular, Inc. | 65,300 | $3,706 | 0.3% | $52.58 | -2.2% | com | 525558201 |
| HLX | Helix Energy Solutions Group, | 357,400 | $3,674 | 0.3% | $9.65 | +2.9% | com | 42330P107 |
| PDD | PDD Holdings Inc. | 25,000 | $3,658 | 0.3% | $62.71 | — | com | 722304102 |
| FIX | Comfort Systems USA Inc. | 17,700 | $3,640 | 0.3% | $160.06 | +14.6% | com | 199908104 |
| — | Primo Water Corp. | 240,800 | $3,624 | 0.3% | $13.95 | — | com | 74167P108 |
| HALO | Halozyme Therapeutics, Inc. | 96,300 | $3,559 | 0.3% | $39.39 | -4.4% | com | 40637H109 |
| LOPE | Grand Canyon Education, Inc. | 26,800 | $3,539 | 0.3% | $130.10 | 0.0% | com | 38526M106 |
| OSW | OneSpaWorld Holdings Limited | 248,400 | $3,502 | 0.3% | $11.48 | 0.0% | com | P73684113 |
| QLYS | Qualys, Inc. | 17,600 | $3,455 | 0.3% | $145.61 | +20.1% | com | 74758T303 |
| MBWM | Mercantile Bank Corp. | 85,315 | $3,445 | 0.3% | $25.81 | +26.1% | com | 587376104 |
| CDNS | Cadence Design System, Inc. | 12,600 | $3,432 | 0.3% | $140.28 | +83.7% | com | 127387108 |
| ROCK | Gibraltar Inds | 43,300 | $3,420 | 0.3% | $68.38 | -0.1% | com | 374689107 |
| CDRE | Cadre Hldgs, Inc. | 102,400 | $3,368 | 0.3% | $26.86 | +9.9% | com | 12763L105 |
| RXST | RxSight, Inc. | 83,100 | $3,351 | 0.3% | $29.33 | 0.0% | com | 78349D107 |
| SSD | Simpson Manufacturing | 16,800 | $3,326 | 0.3% | $128.72 | +21.4% | com | 829073105 |
| TREX | Trex Company, Inc. | 40,100 | $3,320 | 0.3% | $68.06 | -2.5% | com | 89531P105 |
| SRCE | 1st Source Corp. | 60,000 | $3,297 | 0.3% | $42.97 | — | com | 336901103 |
| EIG | Employers Holdings, Inc. | 82,500 | $3,251 | 0.3% | $35.55 | +3.4% | com | 292218104 |
| PDS | Precision Drilling Corp. | 59,700 | $3,241 | 0.3% | $57.75 | 0.0% | com | 74022D407 |
| NOV | NOV, Inc. | 156,900 | $3,182 | 0.3% | $18.97 | +3.5% | com | 62955J103 |
| OXM | Oxford Inds, Inc. | 31,500 | $3,150 | 0.3% | $97.72 | -4.8% | com | 691497309 |
| MGRC | McGrath RentCorp | 26,100 | $3,122 | 0.3% | $98.65 | +5.4% | com | 580589109 |
| HFWA | Heritage Financial Corporation | 140,400 | $3,003 | 0.3% | $25.67 | -29.3% | com | 42722X106 |
| MTDR | Matador Resources Company | 52,800 | $3,002 | 0.3% | $58.45 | +0.1% | com | 576485205 |
| FRME | First Merchants Corporation | 79,200 | $2,937 | 0.3% | $32.01 | -10.8% | com | 320817109 |
| LPG | Dorian LPG Ltd. | 65,500 | $2,873 | 0.3% | $37.17 | 0.0% | com | Y2106R110 |
| SKWD | Skyward Specialty Ins Group | 81,800 | $2,771 | 0.3% | $30.75 | 0.0% | com | 830940102 |
| — | Rev Group, Inc. | 151,700 | $2,756 | 0.3% | $18.17 | — | com | 749527107 |
| RPD | Rapid7, Inc. | 48,200 | $2,752 | 0.3% | $46.70 | +11.9% | com | 753422104 |
| COCO | The Vita Coco Co., Inc. | 106,600 | $2,734 | 0.3% | $27.14 | 0.0% | com | 92846Q107 |
| CAL | Caleres Inc. | 88,400 | $2,717 | 0.3% | $24.41 | +12.1% | com | 129500104 |
| AAON | AAON, Inc. | 36,300 | $2,681 | 0.2% | $61.13 | 0.0% | com | 000360206 |
| PLUS | EPlus, Inc. | 33,300 | $2,659 | 0.2% | $61.98 | +7.8% | com | 294268107 |
| DY | Dycom Industries, Inc. | 23,000 | $2,647 | 0.2% | $94.93 | 0.0% | com | 267475101 |
| HWKN | Hawkins, Inc. | 37,500 | $2,641 | 0.2% | $54.54 | +14.1% | com | 420261109 |
| MNKD | Mannkind Corp. | 722,800 | $2,631 | 0.2% | $4.49 | -15.0% | com | 56400P706 |
| BLKB | Blackbaud | 30,100 | $2,610 | 0.2% | $75.65 | 0.0% | com | 09227Q100 |
| HQY | HealthEquity Inc. | 38,700 | $2,566 | 0.2% | $69.33 | 0.0% | com | 42226A107 |
| POWL | Powell Industries Inc. | 28,600 | $2,528 | 0.2% | $74.29 | +11.1% | com | 739128106 |
| CRS | Carpenter Technology Corp. | 35,700 | $2,528 | 0.2% | $66.33 | 0.0% | com | 144285103 |
| LRN | Stride, Inc. | 42,500 | $2,523 | 0.2% | $54.74 | 0.0% | com | 86333M108 |
| MGY | Magnolia Oil & Gas Corp. | 117,200 | $2,495 | 0.2% | $21.81 | +0.4% | com | 559663109 |
| LBRT | Liberty Energy, Inc. | 137,400 | $2,492 | 0.2% | $15.05 | +26.3% | com | 53115L104 |
| LNWO | Light & Wonder Inc. | 30,100 | $2,472 | 0.2% | $80.25 | 0.0% | com | 80874P109 |
| ATRC | Atricure, Inc. | 69,100 | $2,466 | 0.2% | $45.13 | -17.6% | com | 04963C209 |
| — | Hibbett, Inc. | 34,100 | $2,456 | 0.2% | $72.02 | — | com | 428567101 |
| GRC | The Gorman-Rupp Co. | 68,900 | $2,448 | 0.2% | $30.90 | +4.3% | com | 383082104 |
| QTRX | Quanterix Corp. | 87,800 | $2,400 | 0.2% | $24.69 | -4.7% | com | 74766Q101 |
| ANIP | ANI Pharmaceuticals, Inc. | 43,500 | $2,399 | 0.2% | $57.07 | -3.5% | com | 00182C103 |
| TRNS | Transcat, Inc. | 21,800 | $2,383 | 0.2% | $96.20 | 0.0% | com | 893529107 |
| MIRM | Mirum Pharmaceuticals, Inc. | 77,400 | $2,285 | 0.2% | $30.26 | 0.0% | com | 604749101 |
| PDFS | Pdf Solutions, Inc. | 69,500 | $2,234 | 0.2% | $32.81 | -7.6% | com | 693282105 |
| EPAC | Enerpac Tool Group Corp. | 71,300 | $2,217 | 0.2% | $28.47 | 0.0% | com | 292765104 |
| AVPT | AvePoint, Inc. | 241,100 | $1,979 | 0.2% | $6.30 | +24.0% | com | 053604104 |
| TSM | Taiwan Semiconductor | 17,000 | $1,768 | 0.2% | $100.59 | — | com | 874039100 |
| SPY | SPDR S&P 500 ETF Trust | 3,588 | $1,706 | 0.2% | $206.80 | — | com | 78462F103 |
| MNSO | MINISO Group Holding Limited | 80,400 | $1,640 | 0.2% | $12.76 | — | com | 66981J102 |
| LI | Li Auto, Inc. ADR | 33,000 | $1,235 | 0.1% | $35.17 | — | com | 50202M102 |
| FLL | Full House Resorts, Inc. | 223,143 | $1,198 | 0.1% | $5.97 | -21.3% | com | 359678109 |
| MSFT | Microsoft Corp. | 2,735 | $1,028 | 0.1% | $45.95 | +662.4% | com | 594918104 |
| LEGN | Legend Biotech Corp. | 16,000 | $963 | 0.1% | $68.56 | — | com | 52490G102 |
| TAL | Tal Education Group ADR | 55,000 | $695 | 0.1% | $12.63 | — | com | 874080104 |
| AAPL | Apple, Inc. | 3,381 | $651 | 0.1% | $85.49 | +113.8% | com | 037833100 |
| JPM | JP Morgan Chase & Company Inc. | 3,802 | $647 | 0.1% | $38.30 | +278.3% | com | 46625H100 |
| CRK | Comstock Res | 72,295 | $640 | 0.1% | $14.03 | -23.6% | com | 205768302 |
| TRV | The Travelers Co., Inc. | 2,066 | $394 | 0.0% | $66.10 | +152.1% | com | 89417E109 |
| ARCO | Arcos Dorados Holdings, Inc. | 30,000 | $381 | 0.0% | $8.43 | +19.3% | com | G0457F107 |
| JNJ | Johnson & Johnson | 2,165 | $339 | 0.0% | $79.32 | +81.0% | com | 478160104 |
| MA | Mastercard, Inc. | 775 | $331 | 0.0% | $76.44 | +419.5% | com | 57636Q104 |
| VTEX | VTEX | 46,900 | $323 | 0.0% | $6.10 | 0.0% | com | G9470A102 |
| IWO | iShares TR Russell 2000 Growth | 1,225 | $309 | 0.0% | $252.22 | — | com | 464287648 |
| AMGN | Amgen, Inc. | 1,069 | $308 | 0.0% | $75.38 | +238.4% | com | 031162100 |
| MCD | McDonald's Corporation | 843 | $250 | 0.0% | $245.25 | +5.5% | com | 580135101 |
| RMD | Resmed Inc. | 1,450 | $249 | 0.0% | $104.52 | +44.2% | com | 761152107 |
| — | Despegar Com Corp. | 22,500 | $213 | 0.0% | $9.46 | — | com | G27358103 |
| IQ | iQIYI, Inc. | 20,000 | $98 | 0.0% | $4.88 | — | com | 46267X108 |
| — | Dada Nexus Limited | 22,800 | $76 | 0.0% | $9.32 | — | com | 23344D108 |
| — | AMR Corp Escrow | 18,000 | $0 | 0.0% | — | — | com | 001ESC102 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |