CIK: 0000937886 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,382,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTM | Constellium NV Cl A | 1,803,271 | $39,870 | 2.9% | $9.01 | +115.0% | com | F21107101 |
| WFRD | Weatherford International PLC | 222,100 | $25,635 | 1.9% | $78.15 | +29.8% | com | G48833118 |
| ACLS | Axcelis Technologies | 209,339 | $23,345 | 1.7% | $67.55 | +76.4% | com | 054540208 |
| ONTO | Onto Innovation, Inc. | 106,930 | $19,363 | 1.4% | $148.54 | +13.7% | com | 683344105 |
| ATEC | Alphatec Hldgs Inc. | 1,385,880 | $19,111 | 1.4% | $13.23 | +12.1% | com | 02081G201 |
| VRT | Vertiv Holdings Co. | 229,650 | $18,756 | 1.4% | $22.60 | +177.4% | com | 92537N108 |
| ADMA | ADMA Biologics, Inc. | 2,790,700 | $18,419 | 1.3% | $3.60 | +51.8% | com | 000899104 |
| AMPH | Amphastar Pharmaceuticals, Inc | 417,865 | $18,348 | 1.3% | $44.80 | +15.3% | com | 03209R103 |
| SKYW | Skywest Inc | 262,360 | $18,124 | 1.3% | $51.99 | +14.1% | com | 830879102 |
| EHC | Encompass Health Corporation | 204,136 | $16,858 | 1.2% | $65.93 | +9.6% | com | 29261A100 |
| SIMO | Silicon Motion Techn ADR | 217,400 | $16,727 | 1.2% | $71.43 | — | com | 82706C108 |
| OSK | Oshkosh Corp. | 133,827 | $16,690 | 1.2% | $96.67 | +11.2% | com | 688239201 |
| CLH | Clean Harbors, Inc. | 81,295 | $16,365 | 1.2% | $138.02 | +30.2% | com | 184496107 |
| AVAV | Aerovironment, Inc. | 101,570 | $15,569 | 1.1% | $111.11 | +20.2% | com | 008073108 |
| CAMT | Camtek, Ltd. | 178,180 | $14,926 | 1.1% | $29.12 | +165.5% | com | M20791105 |
| VCYT | Veracyte, Inc. | 671,700 | $14,885 | 1.1% | $24.34 | +0.2% | com | 92337F107 |
| UCTT | Ultra Clean Holdings | 319,600 | $14,682 | 1.1% | $36.31 | +11.9% | com | 90385V107 |
| TMDX | TransMedics Group, Inc. | 198,200 | $14,655 | 1.1% | $61.37 | +34.3% | com | 89377M109 |
| SN | SharkNinja, Inc. | 235,200 | $14,651 | 1.1% | $52.90 | 0.0% | com | G8068L108 |
| ICFI | ICF International, Inc. | 96,900 | $14,596 | 1.1% | $118.97 | +21.7% | com | 44925C103 |
| ESAB | ESAB Corporation | 129,200 | $14,286 | 1.0% | $82.06 | +13.1% | com | 29605J106 |
| PSN | Parsons Corp. | 172,140 | $14,279 | 1.0% | $53.70 | +35.7% | com | 70202L102 |
| CROX | Crocs, Inc. | 95,400 | $13,719 | 1.0% | $99.56 | +14.4% | com | 227046109 |
| NXT | Nextracker, Inc. | 235,700 | $13,263 | 1.0% | $47.60 | +11.8% | com | 65290E101 |
| OLED | Universal Display Corp. | 77,442 | $13,045 | 0.9% | $151.96 | +12.1% | com | 91347P105 |
| ZETA | Zeta Global Holdings Corp. | 1,181,980 | $12,919 | 0.9% | $9.09 | +9.8% | com | 98956A105 |
| ACMR | ACM Research, Inc. Class A | 441,130 | $12,855 | 0.9% | $13.74 | +66.6% | com | 00108J109 |
| FLS | Flowserve Corporation | 274,378 | $12,534 | 0.9% | $35.74 | +14.2% | com | 34354P105 |
| HAE | Haemonetics Corp. | 143,695 | $12,264 | 0.9% | $83.31 | -5.8% | com | 405024100 |
| ACHC | Acadia Healthcare Co., Inc. | 151,650 | $12,014 | 0.9% | $72.74 | +12.4% | com | 00404A109 |
| AEHR | Aehr Test Systems | 967,852 | $12,001 | 0.9% | $21.99 | -24.2% | com | 00760J108 |
| MMSI | Merit Medical System Inc | 156,490 | $11,854 | 0.9% | $73.63 | +4.8% | com | 589889104 |
| AAOI | Applied Optoelectronics Inc. | 849,615 | $11,776 | 0.9% | $11.78 | +43.1% | com | 03823U102 |
| CCS | Century Communities, Inc. | 121,200 | $11,696 | 0.8% | $85.20 | 0.0% | com | 156504300 |
| FCFS | FirstCash Holdings, Inc | 91,700 | $11,695 | 0.8% | $94.37 | +19.7% | com | 33768G107 |
| ITRI | Itron Inc | 125,600 | $11,621 | 0.8% | $80.55 | 0.0% | com | 465741106 |
| NEO | NeoGenomics, Inc. | 737,200 | $11,589 | 0.8% | $15.80 | -2.3% | com | 64049M209 |
| BLBD | Blue Bird Corporation | 299,100 | $11,467 | 0.8% | $20.36 | +50.4% | com | 095306106 |
| ACIW | ACI Worldwide Inc. | 344,562 | $11,443 | 0.8% | $28.43 | +8.6% | com | 004498101 |
| LIVN | LivaNova Plc | 202,500 | $11,328 | 0.8% | $50.66 | +2.6% | com | G5509L101 |
| ITGR | Integer Holdings Corporation | 96,700 | $11,283 | 0.8% | $91.42 | +16.2% | com | 45826H109 |
| — | Axonics, Inc. | 163,570 | $11,281 | 0.8% | $54.92 | — | com | 05465P101 |
| SLAB | Silicon Laboratories, Inc. | 78,000 | $11,210 | 0.8% | $132.52 | 0.0% | com | 826919102 |
| EVH | Evolent Health, Inc. | 338,940 | $11,114 | 0.8% | $30.85 | +3.5% | com | 30050B101 |
| — | Azek Co., Inc. | 220,900 | $11,094 | 0.8% | $50.22 | — | com | 05478C105 |
| FSS | Federal Signal Corp. | 127,830 | $10,849 | 0.8% | $54.53 | +42.1% | com | 313855108 |
| — | Informatica Corp. | 309,000 | $10,815 | 0.8% | $31.10 | — | com | 45674M101 |
| FORM | Formfactor Inc. | 236,700 | $10,801 | 0.8% | $33.89 | +22.9% | com | 346375108 |
| CECO | CECO Environmental Corp. | 463,400 | $10,667 | 0.8% | $12.05 | +71.0% | com | 125141101 |
| STRL | Sterling Construction Co., Inc | 96,600 | $10,656 | 0.8% | $34.20 | +165.5% | com | 859241101 |
| YOU | Clear Secure, Inc. | 500,500 | $10,646 | 0.8% | $18.31 | +2.4% | com | 18467V109 |
| INSW | International Seaways, Inc. | 198,700 | $10,571 | 0.8% | $37.21 | +15.6% | com | Y41053102 |
| WWD | Woodward, Inc. | 68,400 | $10,542 | 0.8% | $117.00 | +19.0% | com | 980745103 |
| JBI | Janus International Group, Inc | 695,400 | $10,521 | 0.8% | $11.42 | +27.3% | com | 47103N106 |
| RAMP | Liveramp Hldgs, Inc. | 295,780 | $10,204 | 0.7% | $34.59 | +6.3% | com | 53815P108 |
| VECO | Veeco Instruments, Inc. | 269,100 | $9,464 | 0.7% | $24.00 | +38.8% | com | 922417100 |
| PRIM | Primoris Services Corp. | 209,900 | $8,935 | 0.6% | $32.47 | +13.7% | com | 74164F103 |
| DECK | Deckers Outdoor Corp. | 9,420 | $8,867 | 0.6% | $41.92 | +230.6% | com | 243537107 |
| FTDR | Frontdoor, Inc. | 263,300 | $8,578 | 0.6% | $31.73 | +2.1% | com | 35905A109 |
| AMSC | American Superconductor | 634,400 | $8,571 | 0.6% | $10.06 | +23.2% | com | 030111207 |
| ELF | e.l.f. Beauty, Inc. | 43,720 | $8,570 | 0.6% | $140.08 | +26.8% | com | 26856L103 |
| MSA | MSA Safety Inc | 44,200 | $8,557 | 0.6% | $167.43 | +5.0% | com | 553498106 |
| GO | Grocery Outlet Hldg Corp. | 296,000 | $8,519 | 0.6% | $28.63 | -7.9% | com | 39874R101 |
| SPXC | SPX Technologies, Inc. | 69,000 | $8,496 | 0.6% | $84.77 | — | com | 78473E103 |
| CBT | Cabot Corp. | 92,100 | $8,492 | 0.6% | $78.20 | 0.0% | com | 127055101 |
| AIZ | Assurant, Inc. | 45,000 | $8,471 | 0.6% | $158.69 | +6.7% | com | 04621X108 |
| KWR | Quaker Chemical Corporation | 40,500 | $8,313 | 0.6% | $184.75 | +7.3% | com | 747316107 |
| OSIS | Osi Systems, Inc. | 55,300 | $7,898 | 0.6% | $124.17 | +5.7% | com | 671044105 |
| IBP | Installed Building Products, I | 30,400 | $7,865 | 0.6% | $208.24 | 0.0% | com | 45780R101 |
| EZPW | EZCorp, Inc. | 685,500 | $7,767 | 0.6% | $8.38 | +17.7% | com | 302301106 |
| AVNW | Aviat Networks, Inc. | 199,307 | $7,641 | 0.6% | $32.03 | +4.7% | com | 05366Y201 |
| MMS | Maximus, Inc. | 89,700 | $7,526 | 0.5% | $79.65 | +3.3% | com | 577933104 |
| WING | Wingstop, Inc. | 20,000 | $7,328 | 0.5% | $213.43 | +45.8% | com | 974155103 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 458,400 | $7,307 | 0.5% | $14.67 | +2.7% | com | 14888U101 |
| PFBC | Preferred Bank | 95,000 | $7,293 | 0.5% | $66.97 | +8.0% | com | 740367404 |
| — | Playa Hotels & Resorts N.V. | 751,500 | $7,290 | 0.5% | $7.57 | — | com | N70544106 |
| ATI | ATI, Inc. | 141,900 | $7,261 | 0.5% | $36.82 | +22.8% | com | 01741R102 |
| PLAB | Photronics, Inc. | 256,100 | $7,253 | 0.5% | $19.52 | +52.4% | com | 719405102 |
| WEAV | Weave Communications, Inc. | 609,400 | $6,996 | 0.5% | $7.72 | +55.7% | com | 94724R108 |
| LMB | Limbach Hldgs, Inc. | 164,800 | $6,826 | 0.5% | $38.91 | +11.7% | com | 53263P105 |
| CRDO | Credo Technology Group | 321,900 | $6,821 | 0.5% | $20.94 | 0.0% | com | G25457105 |
| IPAR | Inter Parfums | 48,300 | $6,787 | 0.5% | $110.37 | +28.3% | com | 458334109 |
| RXST | RxSight, Inc. | 126,640 | $6,532 | 0.5% | $36.12 | +35.9% | com | 78349D107 |
| RES | RPC, Inc. | 838,476 | $6,490 | 0.5% | $6.97 | -2.4% | com | 749660106 |
| MCRI | Monarch Casino & Resort, Inc. | 86,200 | $6,464 | 0.5% | $69.90 | -0.8% | com | 609027107 |
| GIII | G-III Apparel Group Ltd. | 220,900 | $6,408 | 0.5% | $23.91 | +27.5% | com | 36237H101 |
| KRYS | Krystal Biotech, Inc. | 35,700 | $6,352 | 0.5% | $138.91 | 0.0% | com | 501147102 |
| FIX | Comfort Systems USA Inc. | 19,800 | $6,291 | 0.5% | $170.00 | +49.3% | com | 199908104 |
| — | PetlQ Inc | 340,700 | $6,228 | 0.5% | $19.56 | — | com | 71639T106 |
| MOD | Modine Mfg Co Com | 64,500 | $6,140 | 0.4% | $17.62 | +338.8% | com | 607828100 |
| ANF | Abercrombie & Fitch Co. | 48,100 | $6,028 | 0.4% | $44.40 | +156.8% | com | 002896207 |
| TREX | Trex Company, Inc. | 60,100 | $5,995 | 0.4% | $75.04 | +18.7% | com | 89531P105 |
| AORT | Artivion, Inc | 282,400 | $5,976 | 0.4% | $15.28 | +21.8% | com | 228903100 |
| ALGM | Allegro MicroSystems, Inc. | 221,280 | $5,966 | 0.4% | $33.13 | -12.8% | com | 01749D105 |
| — | Primo Water Corp. | 323,500 | $5,891 | 0.4% | $15.04 | — | com | 74167P108 |
| LOPE | Grand Canyon Education, Inc. | 43,200 | $5,884 | 0.4% | $130.27 | +0.2% | com | 38526M106 |
| UPWK | Upwork, Inc. | 469,200 | $5,752 | 0.4% | $12.86 | +5.8% | com | 91688F104 |
| — | Vital Energy, Inc. | 109,400 | $5,748 | 0.4% | $46.12 | — | com | 516806205 |
| — | Dynavax Technologies Corp. | 462,700 | $5,742 | 0.4% | $13.95 | — | com | 268158201 |
| EOLS | Evolus, Inc. | 397,300 | $5,562 | 0.4% | $9.21 | +41.2% | com | 30052C107 |
| OSW | OneSpaWorld Holdings Limited | 420,400 | $5,562 | 0.4% | $12.24 | +9.0% | com | P73684113 |
| MTDR | Matador Resources Company | 82,400 | $5,502 | 0.4% | $58.81 | +1.1% | com | 576485205 |
| LMAT | LeMaitre Vascular, Inc. | 80,001 | $5,309 | 0.4% | $54.07 | +12.2% | com | 525558201 |
| VSEC | VSE Corp. | 66,300 | $5,304 | 0.4% | $47.52 | +42.7% | com | 918284100 |
| BOOT | Boot Barn Hldgs, Inc. | 54,400 | $5,176 | 0.4% | $74.72 | +10.6% | com | 099406100 |
| SSD | Simpson Manufacturing | 24,800 | $5,088 | 0.4% | $148.86 | +28.4% | com | 829073105 |
| SIBN | SI-BONE, Inc. | 310,400 | $5,081 | 0.4% | $23.63 | -20.3% | com | 825704109 |
| RSI | Rush Street Interactive, Inc. | 776,700 | $5,056 | 0.4% | $5.38 | 0.0% | com | 782011100 |
| MHO | M/I Homes, Inc. | 36,200 | $4,934 | 0.4% | $63.61 | +99.7% | com | 55305B101 |
| SNCY | Sun Country Airlines Holdings, | 325,600 | $4,913 | 0.4% | $18.18 | -20.8% | com | 866683105 |
| CLW | Clearwater Paper Corp | 112,200 | $4,907 | 0.4% | $34.91 | +5.7% | com | 18538R103 |
| LBRT | Liberty Energy, Inc. | 236,300 | $4,896 | 0.4% | $17.03 | +16.2% | com | 53115L104 |
| MGY | Magnolia Oil & Gas Corp. | 184,600 | $4,790 | 0.3% | $21.86 | +0.4% | com | 559663109 |
| HURN | Huron Consulting Group, Inc. | 49,200 | $4,754 | 0.3% | $95.40 | +6.2% | com | 447462102 |
| RPD | Rapid7, Inc. | 94,500 | $4,634 | 0.3% | $50.70 | +8.2% | com | 753422104 |
| — | H&E Equipment Services, Inc. | 69,500 | $4,461 | 0.3% | $37.92 | — | com | 404030108 |
| HLX | Helix Energy Solutions Group, | 407,500 | $4,417 | 0.3% | $9.66 | +0.7% | com | 42330P107 |
| CRS | Carpenter Technology Corp. | 61,800 | $4,414 | 0.3% | $65.67 | -1.4% | com | 144285103 |
| CLBT | Cellebrite DI Ltd. | 397,900 | $4,409 | 0.3% | $10.21 | 0.0% | com | M2197Q107 |
| OSCR | Oscar Health, Inc. | 295,000 | $4,387 | 0.3% | $13.70 | 0.0% | com | 687793109 |
| LNWO | Light & Wonder Inc. | 42,600 | $4,349 | 0.3% | $83.20 | +8.5% | com | 80874P109 |
| SKWD | Skyward Specialty Ins Group | 115,700 | $4,328 | 0.3% | $31.65 | +6.9% | com | 830940102 |
| FRME | First Merchants Corporation | 123,400 | $4,307 | 0.3% | $31.99 | -0.1% | com | 320817109 |
| AAON | AAON, Inc. | 48,400 | $4,264 | 0.3% | $65.29 | +19.1% | com | 000360206 |
| ROCK | Gibraltar Inds | 52,800 | $4,252 | 0.3% | $70.42 | +13.2% | com | 374689107 |
| BLKB | Blackbaud | 57,300 | $4,248 | 0.3% | $76.00 | +0.5% | com | 09227Q100 |
| EXLS | Exlservice Holdings | 133,200 | $4,236 | 0.3% | $31.11 | 0.0% | com | 302081104 |
| NOV | NOV, Inc. | 216,900 | $4,234 | 0.3% | $18.87 | -1.4% | com | 62955J103 |
| THRM | Gentherm, Inc. | 73,500 | $4,232 | 0.3% | $52.06 | 0.0% | com | 37253A103 |
| HQY | HealthEquity Inc. | 51,300 | $4,188 | 0.3% | $71.48 | +9.2% | com | 42226A107 |
| SFM | Sprouts Farmers Markets LLC | 64,700 | $4,172 | 0.3% | $55.72 | 0.0% | com | 85208M102 |
| DUOL | Duolingo, Inc. | 18,900 | $4,169 | 0.3% | $203.74 | 0.0% | com | 26603R106 |
| DY | Dycom Industries, Inc. | 29,000 | $4,162 | 0.3% | $100.78 | +22.2% | com | 267475101 |
| LRN | Stride, Inc. | 66,000 | $4,161 | 0.3% | $56.72 | +6.3% | com | 86333M108 |
| FN | Fabrinet | 21,900 | $4,140 | 0.3% | $149.51 | +34.2% | com | G3323L100 |
| JELD | JELD-WEN Holding, Inc. | 192,600 | $4,089 | 0.3% | $14.28 | +30.8% | com | 47580P103 |
| CDNS | Cadence Design System, Inc. | 13,100 | $4,078 | 0.3% | $146.21 | +102.3% | com | 127387108 |
| COCO | The Vita Coco Co., Inc. | 165,400 | $4,041 | 0.3% | $25.75 | -9.8% | com | 92846Q107 |
| PDS | Precision Drilling Corp. | 59,700 | $4,017 | 0.3% | $57.75 | +4.7% | com | 74022D407 |
| EIG | Employers Holdings, Inc. | 86,100 | $3,908 | 0.3% | $35.76 | +13.6% | com | 292218104 |
| NVTS | Navitas Semiconductor Corp. | 807,400 | $3,851 | 0.3% | $8.01 | -26.7% | com | 63942X106 |
| IMAX | Imax Corp. | 236,200 | $3,819 | 0.3% | $15.20 | 0.0% | com | 45245E109 |
| HNI | HNI Corp. | 83,400 | $3,764 | 0.3% | $30.80 | +37.7% | com | 404251100 |
| BLZE | Backblaze, Inc. | 357,800 | $3,660 | 0.3% | $9.24 | 0.0% | com | 05637B105 |
| MNKD | Mannkind Corp. | 798,800 | $3,619 | 0.3% | $4.44 | -11.5% | com | 56400P706 |
| PRLB | Proto Labs Inc. | 97,500 | $3,486 | 0.3% | $32.38 | +11.5% | com | 743713109 |
| ARLO | Arlo Technologies, Inc. | 273,400 | $3,459 | 0.3% | $9.99 | 0.0% | com | 04206A101 |
| MBWM | Mercantile Bank Corp. | 89,328 | $3,438 | 0.2% | $26.26 | +36.3% | com | 587376104 |
| SRCE | 1st Source Corp. | 63,900 | $3,350 | 0.2% | $43.55 | — | com | 336901103 |
| TRNS | Transcat, Inc. | 29,100 | $3,243 | 0.2% | $98.64 | +7.4% | com | 893529107 |
| ANIP | ANI Pharmaceuticals, Inc. | 43,500 | $3,007 | 0.2% | $57.07 | +5.8% | com | 00182C103 |
| LPG | Dorian LPG Ltd. | 75,500 | $2,904 | 0.2% | $37.36 | +3.2% | com | Y2106R110 |
| HWKN | Hawkins, Inc. | 37,200 | $2,857 | 0.2% | $54.54 | +25.8% | com | 420261109 |
| — | Rev Group, Inc. | 126,300 | $2,790 | 0.2% | $18.17 | — | com | 749527107 |
| — | Aris Water Solutions, Inc. | 195,200 | $2,762 | 0.2% | $14.15 | — | com | 04041L106 |
| EPAC | Enerpac Tool Group Corp. | 77,300 | $2,757 | 0.2% | $28.75 | +11.7% | com | 292765104 |
| GRC | The Gorman-Rupp Co. | 68,900 | $2,725 | 0.2% | $30.90 | +15.5% | com | 383082104 |
| OXM | Oxford Inds, Inc. | 23,400 | $2,630 | 0.2% | $97.72 | +2.9% | com | 691497309 |
| MTRX | Matrix Service Co. | 198,500 | $2,586 | 0.2% | $11.22 | 0.0% | com | 576853105 |
| TSM | Taiwan Semiconductor ADR | 18,500 | $2,517 | 0.2% | $103.46 | — | com | 874039100 |
| SG | Sweetgreen, Inc. | 97,851 | $2,472 | 0.2% | $14.56 | 0.0% | com | 87043Q108 |
| POWL | Powell Industries Inc. | 16,800 | $2,391 | 0.2% | $74.29 | +71.1% | com | 739128106 |
| QTRX | Quanterix Corp. | 99,700 | $2,349 | 0.2% | $24.70 | +0.3% | com | 74766Q101 |
| AXGN | AxoGen Inc. | 286,400 | $2,311 | 0.2% | $8.95 | 0.0% | com | 05463X106 |
| — | Couchbase, Inc. | 87,800 | $2,310 | 0.2% | $26.31 | — | com | 22207T101 |
| BJRI | BJ's Restaurants, Inc. | 63,600 | $2,301 | 0.2% | $30.20 | +15.1% | com | 09180C106 |
| LQDA | Liquidia Corp. | 150,000 | $2,213 | 0.2% | $13.90 | 0.0% | com | 53635D202 |
| AVPT | AvePoint, Inc. | 266,800 | $2,113 | 0.2% | $6.45 | +21.9% | com | 053604104 |
| SPY | SPDR S&P 500 ETF Trust | 3,576 | $1,870 | 0.1% | $206.80 | — | com | 78462F103 |
| PDD | PDD Holdings Inc. ADR | 14,500 | $1,686 | 0.1% | $62.71 | — | com | 722304102 |
| MSFT | Microsoft Corp. | 2,725 | $1,146 | 0.1% | $45.95 | +768.8% | com | 594918104 |
| TME | Tencent Music Entertainment AD | 80,000 | $895 | 0.1% | $11.19 | — | com | 88034P109 |
| ARCO | Arcos Dorados Holdings, Inc. | 78,600 | $874 | 0.1% | $10.14 | +10.4% | com | G0457F107 |
| JPM | JP Morgan Chase & Company Inc. | 3,804 | $762 | 0.1% | $38.30 | +353.3% | com | 46625H100 |
| LI | Li Auto, Inc. ADR | 23,000 | $696 | 0.1% | $35.17 | — | com | 50202M102 |
| MNSO | MINISO Group Holding Limited A | 30,000 | $615 | 0.0% | $12.76 | — | com | 66981J102 |
| MMYT | MakeMyTrip Ltd. | 8,600 | $611 | 0.0% | $56.89 | 0.0% | com | V5633W109 |
| AAPL | Apple, Inc. | 3,381 | $580 | 0.0% | $85.49 | +110.9% | com | 037833100 |
| VTEX | VTEX | 66,500 | $543 | 0.0% | $6.66 | +20.1% | com | G9470A102 |
| TRV | The Travelers Co., Inc. | 2,036 | $469 | 0.0% | $66.10 | +212.7% | com | 89417E109 |
| BZ | Kanzhun Limited ADR | 25,000 | $438 | 0.0% | $17.53 | — | com | 48553T106 |
| MA | Mastercard, Inc. | 776 | $374 | 0.0% | $76.44 | +492.1% | com | 57636Q104 |
| JNJ | Johnson & Johnson | 2,167 | $343 | 0.0% | $79.32 | +89.4% | com | 478160104 |
| LEGN | Legend Biotech Corp. ADR | 6,000 | $337 | 0.0% | $68.56 | — | com | 52490G102 |
| AMGN | Amgen, Inc. | 1,070 | $304 | 0.0% | $75.38 | +266.3% | com | 031162100 |
| RMD | Resmed Inc. | 1,450 | $287 | 0.0% | $104.52 | +72.4% | com | 761152107 |
| TAL | Tal Education Group ADR | 25,000 | $284 | 0.0% | $12.63 | — | com | 874080104 |
| — | Despegar Com Corp. | 22,500 | $269 | 0.0% | $9.46 | — | com | G27358103 |
| TBBB | BBB Foods, Inc. | 11,000 | $262 | 0.0% | $21.46 | 0.0% | com | G0896C103 |
| CELH | Celsius Hldgs Inc. | 3,000 | $249 | 0.0% | $68.56 | 0.0% | com | 15118V207 |
| AS | Amer Sports, Inc. | 15,000 | $245 | 0.0% | $15.58 | 0.0% | com | G0260P102 |
| MCD | McDonald's Corporation | 844 | $238 | 0.0% | $245.25 | +13.4% | com | 580135101 |
| MRK | Merck & Co. | 1,730 | $228 | 0.0% | $115.77 | 0.0% | com | 58933Y105 |
| TM | Toyota Motor Corp. ADR | 805 | $203 | 0.0% | $251.74 | — | com | 892331307 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |
| — | AMR Corp Escrow | 18,000 | $0 | 0.0% | — | — | com | 001ESC102 |