CIK: 0000937886 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,631,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFRD | Weatherford International PLC | 292,770 | $35,850 | 2.2% | $88.10 | +35.5% | COM | G48833118 |
| CSTM | Constellium NV Cl A | 1,838,871 | $34,663 | 2.1% | $9.24 | +125.2% | COM | F21107101 |
| SN | SharkNinja, Inc. | 394,660 | $29,659 | 1.8% | $59.98 | +17.4% | COM | G8068L108 |
| ONTO | Onto Innovation, Inc. | 129,545 | $28,443 | 1.7% | $158.69 | +30.3% | COM | 683344105 |
| TMDX | TransMedics Group, Inc. | 187,090 | $28,179 | 1.7% | $61.37 | +95.4% | COM | 89377M109 |
| ZETA | Zeta Global Holdings Corp. | 1,588,380 | $28,035 | 1.7% | $10.52 | +39.5% | COM | 98956A105 |
| EHC | Encompass Health Corporation | 292,187 | $25,067 | 1.5% | $71.06 | +16.7% | COM | 29261A100 |
| CRDO | Credo Technology Group | 780,330 | $24,924 | 1.5% | $21.63 | +2.2% | COM | G25457105 |
| SKYW | Skywest Inc | 291,050 | $23,886 | 1.5% | $54.22 | +37.7% | COM | 830879102 |
| CLH | Clean Harbors, Inc. | 103,245 | $23,349 | 1.4% | $153.25 | +36.8% | COM | 184496107 |
| ADMA | ADMA Biologics, Inc. | 2,040,700 | $22,815 | 1.4% | $3.60 | +133.0% | COM | 000899104 |
| SIMO | Silicon Motion Techn ADR | 277,300 | $22,459 | 1.4% | $73.50 | — | COM | 82706C108 |
| CAMT | Camtek, Ltd. | 178,180 | $22,315 | 1.4% | $29.12 | +227.6% | COM | M20791105 |
| OLED | Universal Display Corp. | 100,048 | $21,035 | 1.3% | $156.60 | +10.2% | COM | 91347P105 |
| OSK | Oshkosh Corp. | 182,786 | $19,777 | 1.2% | $100.80 | +11.2% | COM | 688239201 |
| CROX | Crocs, Inc. | 127,100 | $18,549 | 1.1% | $109.71 | +27.9% | COM | 227046109 |
| FORM | Formfactor Inc. | 305,780 | $18,509 | 1.1% | $38.01 | +37.2% | COM | 346375108 |
| FLS | Flowserve Corporation | 370,134 | $17,803 | 1.1% | $38.55 | +20.9% | COM | 34354P105 |
| LIVN | LivaNova Plc | 322,685 | $17,690 | 1.1% | $53.01 | +7.5% | COM | G5509L101 |
| MMSI | Merit Medical System Inc | 193,840 | $16,661 | 1.0% | $74.59 | +5.4% | COM | 589889104 |
| ICFI | ICF International, Inc. | 111,900 | $16,613 | 1.0% | $122.39 | +18.1% | COM | 44925C103 |
| ACIW | ACI Worldwide Inc. | 412,662 | $16,337 | 1.0% | $29.49 | +18.1% | COM | 004498101 |
| ANF | Abercrombie & Fitch Co. | 90,700 | $16,130 | 1.0% | $91.64 | +58.2% | COM | 002896207 |
| BLBD | Blue Bird Corporation | 299,100 | $16,107 | 1.0% | $20.36 | +126.2% | COM | 095306106 |
| RAMP | Liveramp Hldgs, Inc. | 512,630 | $15,861 | 1.0% | $33.55 | -4.2% | COM | 53815P108 |
| HIMS | Hims & Hers Health, Inc. | 785,000 | $15,849 | 1.0% | $16.64 | 0.0% | COM | 433000106 |
| UCTT | Ultra Clean Holdings | 319,600 | $15,660 | 1.0% | $36.31 | +23.6% | COM | 90385V107 |
| AMSC | American Superconductor | 664,400 | $15,540 | 1.0% | $10.36 | +59.5% | COM | 030111207 |
| CCS | Century Communities, Inc. | 190,100 | $15,524 | 1.0% | $83.76 | -3.0% | COM | 156504300 |
| ITRI | Itron Inc | 152,400 | $15,082 | 0.9% | $84.08 | +19.7% | COM | 465741106 |
| ELF | e.l.f. Beauty, Inc. | 69,920 | $14,734 | 0.9% | $154.18 | +15.3% | COM | 26856L103 |
| ESAB | ESAB Corporation | 150,700 | $14,231 | 0.9% | $85.08 | +21.4% | COM | 29605J106 |
| WWD | Woodward, Inc. | 81,600 | $14,229 | 0.9% | $125.34 | +34.5% | COM | 980745103 |
| VCYT | Veracyte, Inc. | 654,100 | $14,174 | 0.9% | $24.34 | -13.6% | COM | 92337F107 |
| — | Tidewater Inc | 148,095 | $14,100 | 0.9% | $95.21 | — | COM | 88642r109 |
| ATEC | Alphatec Hldgs Inc. | 1,327,360 | $13,871 | 0.9% | $13.23 | -12.0% | COM | 02081G201 |
| AVAV | Aerovironment, Inc. | 76,040 | $13,851 | 0.8% | $111.11 | +61.8% | COM | 008073108 |
| ITGR | Integer Holdings Corporation | 119,200 | $13,802 | 0.8% | $96.21 | +21.4% | COM | 45826H109 |
| HAE | Haemonetics Corp. | 165,295 | $13,675 | 0.8% | $83.92 | +4.8% | COM | 405024100 |
| VECO | Veeco Instruments, Inc. | 291,900 | $13,635 | 0.8% | $25.21 | +56.7% | COM | 922417100 |
| NXT | Nextracker, Inc. | 278,900 | $13,075 | 0.8% | $47.93 | +3.8% | COM | 65290E101 |
| ACLS | Axcelis Technologies | 91,799 | $13,053 | 0.8% | $67.55 | +70.7% | COM | 054540208 |
| FSS | Federal Signal Corp. | 155,330 | $12,996 | 0.8% | $59.78 | +40.9% | COM | 313855108 |
| — | Azek Co., Inc. | 304,800 | $12,841 | 0.8% | $47.99 | — | COM | 05478C105 |
| CBT | Cabot Corp. | 134,500 | $12,359 | 0.8% | $83.05 | +12.7% | COM | 127055101 |
| PSN | Parsons Corp. | 149,120 | $12,200 | 0.7% | $53.70 | +46.0% | COM | 70202L102 |
| SLAB | Silicon Laboratories, Inc. | 109,500 | $12,114 | 0.7% | $129.93 | -4.9% | COM | 826919102 |
| — | Informatica Corp. | 379,800 | $11,728 | 0.7% | $31.06 | — | COM | 45674M101 |
| IBP | Installed Building Products, I | 55,700 | $11,456 | 0.7% | $213.73 | +3.1% | COM | 45780R101 |
| CECO | CECO Environmental Corp. | 394,700 | $11,387 | 0.7% | $12.05 | +101.0% | COM | 125141101 |
| TNDM | Tandem Diabetes Care, Inc. | 282,000 | $11,362 | 0.7% | $41.72 | 0.0% | COM | 875372203 |
| VRT | Vertiv Holdings Co. | 128,810 | $11,151 | 0.7% | $22.60 | +302.0% | COM | 92537N108 |
| SPXC | SPX Technologies, Inc. | 74,500 | $10,589 | 0.6% | $89.01 | — | COM | 78473E103 |
| PRIM | Primoris Services Corp. | 209,900 | $10,472 | 0.6% | $32.47 | +52.4% | COM | 74164F103 |
| WING | Wingstop, Inc. | 24,400 | $10,313 | 0.6% | $244.24 | +57.3% | COM | 974155103 |
| AIZ | Assurant, Inc. | 61,900 | $10,291 | 0.6% | $161.53 | +4.7% | COM | 04621X108 |
| ACMR | ACM Research, Inc. Class A | 441,130 | $10,172 | 0.6% | $13.74 | +84.2% | COM | 00108J109 |
| FTDR | Frontdoor, Inc. | 295,500 | $9,985 | 0.6% | $31.94 | +5.6% | COM | 35905A109 |
| YOU | Clear Secure, Inc. | 523,200 | $9,789 | 0.6% | $18.27 | -4.8% | COM | 18467V109 |
| MSA | MSA Safety Inc | 51,000 | $9,572 | 0.6% | $169.89 | +9.4% | COM | 553498106 |
| BMI | Badger Meter | 51,200 | $9,541 | 0.6% | $180.48 | 0.0% | COM | 056525108 |
| OSIS | Osi Systems, Inc. | 69,200 | $9,516 | 0.6% | $126.91 | +8.6% | COM | 671044105 |
| MMS | Maximus, Inc. | 110,600 | $9,478 | 0.6% | $80.48 | +4.4% | COM | 577933104 |
| LMB | Limbach Hldgs, Inc. | 164,800 | $9,382 | 0.6% | $38.91 | +27.0% | COM | 53263P105 |
| RSI | Rush Street Interactive, Inc. | 971,900 | $9,321 | 0.6% | $5.91 | +35.5% | COM | 782011100 |
| NEO | NeoGenomics, Inc. | 668,700 | $9,275 | 0.6% | $15.80 | -10.3% | COM | 64049M209 |
| STRA | Strategic Education, Inc. | 83,800 | $9,273 | 0.6% | $105.85 | 0.0% | COM | 86272C103 |
| KWR | Quaker Chemical Corporation | 54,400 | $9,232 | 0.6% | $184.75 | +0.0% | COM | 747316107 |
| DECK | Deckers Outdoor Corp. | 9,450 | $9,147 | 0.6% | $41.92 | +267.0% | COM | 243537107 |
| SFM | Sprouts Farmers Markets LLC | 108,500 | $9,077 | 0.6% | $62.64 | +16.3% | COM | 85208M102 |
| INSW | International Seaways, Inc. | 151,600 | $8,964 | 0.5% | $37.21 | +33.4% | COM | Y41053102 |
| BOOT | Boot Barn Hldgs, Inc. | 69,400 | $8,948 | 0.5% | $82.90 | +35.8% | COM | 099406100 |
| MYGN | Myriad Genetics Inc. | 360,700 | $8,823 | 0.5% | $21.94 | 0.0% | COM | 62855J104 |
| LRN | Stride, Inc. | 123,300 | $8,693 | 0.5% | $61.35 | +8.7% | COM | 86333M108 |
| FCFS | FirstCash Holdings, Inc | 82,200 | $8,621 | 0.5% | $94.37 | +22.5% | COM | 33768G107 |
| LMAT | LeMaitre Vascular, Inc. | 100,703 | $8,286 | 0.5% | $57.85 | +25.3% | COM | 525558201 |
| CRS | Carpenter Technology Corp. | 74,700 | $8,186 | 0.5% | $70.80 | +34.7% | COM | 144285103 |
| KRYS | Krystal Biotech, Inc. | 42,600 | $7,823 | 0.5% | $143.60 | +16.9% | COM | 501147102 |
| RXST | RxSight, Inc. | 126,640 | $7,620 | 0.5% | $36.12 | +58.2% | COM | 78349D107 |
| — | PetlQ Inc | 340,700 | $7,516 | 0.5% | $19.56 | — | COM | 71639T106 |
| FIX | Comfort Systems USA Inc. | 24,100 | $7,329 | 0.4% | $196.06 | +61.2% | COM | 199908104 |
| AORT | Artivion, Inc | 282,400 | $7,244 | 0.4% | $15.28 | +46.7% | COM | 228903100 |
| LOPE | Grand Canyon Education, Inc. | 51,600 | $7,219 | 0.4% | $131.49 | +4.8% | COM | 38526M106 |
| CLBT | Cellebrite DI Ltd. | 603,600 | $7,213 | 0.4% | $10.54 | +6.0% | COM | M2197Q107 |
| AAOI | Applied Optoelectronics Inc. | 865,915 | $7,178 | 0.4% | $11.76 | -6.5% | COM | 03823U102 |
| EZPW | EZCorp, Inc. | 685,500 | $7,177 | 0.4% | $8.38 | +25.9% | COM | 302301106 |
| PFBC | Preferred Bank | 95,000 | $7,172 | 0.4% | $66.97 | +12.9% | COM | 740367404 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 458,400 | $7,101 | 0.4% | $14.67 | +6.1% | COM | 14888U101 |
| JBI | Janus International Group, Inc | 560,900 | $7,084 | 0.4% | $11.42 | +22.3% | COM | 47103N106 |
| — | Primo Water Corp. | 323,500 | $7,072 | 0.4% | $15.04 | — | COM | 74167P108 |
| FN | Fabrinet | 27,900 | $6,830 | 0.4% | $162.97 | +30.2% | COM | G3323L100 |
| AOSL | Alpha & Omega Semiconductor | 180,000 | $6,727 | 0.4% | $26.42 | 0.0% | COM | G6331P104 |
| MGY | Magnolia Oil & Gas Corp. | 263,500 | $6,677 | 0.4% | $22.95 | +11.2% | COM | 559663109 |
| TREX | Trex Company, Inc. | 89,500 | $6,634 | 0.4% | $79.13 | +10.6% | COM | 89531P105 |
| MTDR | Matador Resources Company | 111,100 | $6,622 | 0.4% | $59.84 | +5.0% | COM | 576485205 |
| PLAB | Photronics, Inc. | 266,000 | $6,562 | 0.4% | $19.81 | +36.9% | COM | 719405102 |
| — | Playa Hotels & Resorts N.V. | 772,500 | $6,481 | 0.4% | $7.59 | — | COM | N70544106 |
| OSW | OneSpaWorld Holdings Limited | 420,400 | $6,462 | 0.4% | $12.24 | +14.9% | COM | P73684113 |
| OSCR | Oscar Health, Inc. | 407,500 | $6,447 | 0.4% | $14.99 | +22.6% | COM | 687793109 |
| ALGM | Allegro MicroSystems, Inc. | 226,100 | $6,385 | 0.4% | $33.03 | -13.8% | COM | 01749D105 |
| BROS | Dutch Bros., Inc. | 152,700 | $6,322 | 0.4% | $34.36 | 0.0% | COM | 26701L100 |
| IMAX | Imax Corp. | 376,000 | $6,306 | 0.4% | $15.70 | +5.4% | COM | 45245E109 |
| ROCK | Gibraltar Inds | 88,100 | $6,039 | 0.4% | $71.37 | +2.0% | COM | 374689107 |
| SPSC | SPS Comm Inc. | 31,800 | $5,983 | 0.4% | $182.97 | 0.0% | COM | 78463M107 |
| AEHR | Aehr Test Systems | 534,400 | $5,969 | 0.4% | $21.99 | -47.0% | COM | 00760J108 |
| LBRT | Liberty Energy, Inc. | 281,100 | $5,872 | 0.4% | $17.87 | +24.9% | COM | 53115L104 |
| VSEC | VSE Corp. | 66,300 | $5,853 | 0.4% | $47.52 | +67.8% | COM | 918284100 |
| LNWO | Light & Wonder Inc. | 55,300 | $5,800 | 0.4% | $86.04 | +11.0% | COM | 80874P109 |
| DUOL | Duolingo, Inc. | 27,500 | $5,738 | 0.4% | $204.06 | +0.3% | COM | 26603R106 |
| AVNW | Aviat Networks, Inc. | 199,307 | $5,718 | 0.4% | $32.03 | -0.9% | COM | 05366Y201 |
| EXLS | Exlservice Holdings | 181,000 | $5,676 | 0.3% | $30.82 | -2.6% | COM | 302081104 |
| EOLS | Evolus, Inc. | 514,900 | $5,587 | 0.3% | $9.91 | +24.1% | COM | 30052C107 |
| HQY | HealthEquity Inc. | 64,600 | $5,569 | 0.3% | $73.40 | +10.1% | COM | 42226A107 |
| ADUS | Addus Homecare Corp. | 47,500 | $5,515 | 0.3% | $107.06 | 0.0% | COM | 006739106 |
| WEAV | Weave Communications, Inc. | 609,400 | $5,497 | 0.3% | $7.72 | +26.1% | COM | 94724R108 |
| CLW | Clearwater Paper Corp | 112,200 | $5,438 | 0.3% | $34.91 | +34.7% | COM | 18538R103 |
| AMPH | Amphastar Pharmaceuticals, Inc | 135,055 | $5,402 | 0.3% | $44.80 | -7.5% | COM | 03209R103 |
| KEX | Kirby Corp. | 44,350 | $5,310 | 0.3% | $111.71 | 0.0% | COM | 497266106 |
| BLKB | Blackbaud | 67,800 | $5,164 | 0.3% | $76.16 | +1.2% | COM | 09227Q100 |
| — | Vital Energy, Inc. | 113,900 | $5,105 | 0.3% | $46.06 | — | COM | 516806205 |
| QTWO | Q2 Holdings, Inc. | 84,110 | $5,074 | 0.3% | $57.46 | 0.0% | COM | 74736L109 |
| UPWK | Upwork, Inc. | 469,200 | $5,044 | 0.3% | $12.86 | -11.8% | COM | 91688F104 |
| MHO | M/I Homes, Inc. | 40,300 | $4,922 | 0.3% | $69.57 | +75.7% | COM | 55305B101 |
| ATI | ATI, Inc. | 88,700 | $4,918 | 0.3% | $36.82 | +52.2% | COM | 01741R102 |
| HLX | Helix Energy Solutions Group, | 407,500 | $4,866 | 0.3% | $9.66 | +15.4% | COM | 42330P107 |
| — | Verint Sys Inc. | 150,000 | $4,830 | 0.3% | $32.20 | — | COM | 92343x100 |
| OSPN | OneSpan, Inc. | 370,700 | $4,752 | 0.3% | $11.65 | 0.0% | COM | 68287N100 |
| COCO | The Vita Coco Co., Inc. | 165,400 | $4,606 | 0.3% | $25.75 | +3.0% | COM | 92846Q107 |
| SKWD | Skyward Specialty Ins Group | 126,600 | $4,580 | 0.3% | $32.05 | +13.2% | COM | 830940102 |
| THRM | Gentherm, Inc. | 92,100 | $4,542 | 0.3% | $51.98 | -0.6% | COM | 37253A103 |
| PDS | Precision Drilling Corp. | 59,700 | $4,199 | 0.3% | $57.75 | +21.8% | COM | 74022D407 |
| MNKD | Mannkind Corp. | 798,800 | $4,170 | 0.3% | $4.44 | +2.2% | COM | 56400P706 |
| FRME | First Merchants Corporation | 123,400 | $4,108 | 0.3% | $31.99 | -1.8% | COM | 320817109 |
| HWKN | Hawkins, Inc. | 44,000 | $4,004 | 0.2% | $58.78 | +39.4% | COM | 420261109 |
| HURN | Huron Consulting Group, Inc. | 40,500 | $3,989 | 0.2% | $95.40 | -3.6% | COM | 447462102 |
| RES | RPC, Inc. | 638,163 | $3,989 | 0.2% | $6.97 | -4.9% | COM | 749660106 |
| NVTS | Navitas Semiconductor Corp. | 1,013,200 | $3,982 | 0.2% | $7.23 | -41.8% | COM | 63942X106 |
| EIG | Employers Holdings, Inc. | 92,500 | $3,943 | 0.2% | $36.11 | +13.0% | COM | 292218104 |
| CDNS | Cadence Design System, Inc. | 12,800 | $3,939 | 0.2% | $146.21 | +102.5% | COM | 127387108 |
| CDNA | CareDx, Inc. | 250,400 | $3,889 | 0.2% | $12.09 | 0.0% | COM | 14167L103 |
| — | Dynavax Technologies Corp. | 331,300 | $3,720 | 0.2% | $13.95 | — | COM | 268158201 |
| MBWM | Mercantile Bank Corp. | 89,891 | $3,647 | 0.2% | $26.26 | +35.0% | COM | 587376104 |
| — | Despegar Com Corp. | 275,600 | $3,646 | 0.2% | $12.92 | — | COM | G27358103 |
| SIBN | SI-BONE, Inc. | 275,900 | $3,567 | 0.2% | $23.63 | -39.6% | COM | 825704109 |
| ARLO | Arlo Technologies, Inc. | 273,400 | $3,565 | 0.2% | $9.99 | +24.5% | COM | 04206A101 |
| LPG | Dorian LPG Ltd. | 84,800 | $3,558 | 0.2% | $37.97 | +13.2% | COM | Y2106R110 |
| — | Aris Water Solutions, Inc. | 225,200 | $3,529 | 0.2% | $14.35 | — | COM | 04041L106 |
| TRNS | Transcat, Inc. | 29,100 | $3,483 | 0.2% | $98.64 | +19.7% | COM | 893529107 |
| SRCE | 1st Source Corp. | 63,900 | $3,426 | 0.2% | $43.55 | — | COM | 336901103 |
| BLZE | Backblaze, Inc. | 538,700 | $3,318 | 0.2% | $8.76 | -10.9% | COM | 05637B105 |
| STRL | Sterling Construction Co., Inc | 27,300 | $3,231 | 0.2% | $34.20 | +233.5% | COM | 859241101 |
| TSM | Taiwan Semiconductor ADR | 18,500 | $3,215 | 0.2% | $103.46 | — | COM | 874039100 |
| WGS | Genedx Holdings Corp. | 122,000 | $3,189 | 0.2% | $18.95 | 0.0% | COM | 81663L200 |
| AVPT | AvePoint, Inc. | 296,300 | $3,087 | 0.2% | $6.67 | +30.0% | COM | 053604104 |
| PRLB | Proto Labs Inc. | 97,500 | $3,012 | 0.2% | $32.38 | -2.1% | COM | 743713109 |
| EPAC | Enerpac Tool Group Corp. | 77,300 | $2,951 | 0.2% | $28.75 | +28.7% | COM | 292765104 |
| SG | Sweetgreen, Inc. | 92,251 | $2,780 | 0.2% | $14.56 | +88.3% | COM | 87043Q108 |
| ANIP | ANI Pharmaceuticals, Inc. | 43,500 | $2,770 | 0.2% | $57.07 | +13.8% | COM | 00182C103 |
| ARDX | Ardelyx, Inc. | 371,800 | $2,755 | 0.2% | $7.03 | 0.0% | COM | 039697107 |
| — | Rev Group, Inc. | 110,100 | $2,740 | 0.2% | $18.17 | — | COM | 749527107 |
| MGNI | Magnite, Inc. | 200,000 | $2,658 | 0.2% | $10.93 | 0.0% | COM | 55955D100 |
| GRC | The Gorman-Rupp Co. | 68,900 | $2,529 | 0.2% | $30.90 | +14.3% | COM | 383082104 |
| ULH | Universal Logistics Holdings | 62,200 | $2,525 | 0.2% | $40.70 | 0.0% | COM | 91388P105 |
| BJRI | BJ's Restaurants, Inc. | 72,600 | $2,519 | 0.2% | $30.71 | +11.7% | COM | 09180C106 |
| POWL | Powell Industries Inc. | 16,800 | $2,409 | 0.1% | $74.29 | +108.9% | COM | 739128106 |
| OXM | Oxford Inds, Inc. | 23,400 | $2,344 | 0.1% | $97.72 | +7.9% | COM | 691497309 |
| WLDN | Willdan Group Inc. | 79,100 | $2,282 | 0.1% | $29.83 | 0.0% | COM | 96924N100 |
| AXTI | AXT Inc | 659,021 | $2,227 | 0.1% | $3.50 | 0.0% | COM | 00246W103 |
| — | Universal Stainless And Alloy | 80,900 | $2,215 | 0.1% | $27.38 | — | COM | 913837100 |
| LQDA | Liquidia Corp. | 183,200 | $2,198 | 0.1% | $13.79 | -3.7% | COM | 53635D202 |
| BVS | Bioventus, Inc. | 380,914 | $2,190 | 0.1% | $5.49 | 0.0% | COM | 09075A108 |
| SEMR | Semrush Holdings, Inc. | 159,200 | $2,132 | 0.1% | $13.86 | 0.0% | COM | 81686C104 |
| MTRX | Matrix Service Co. | 211,075 | $2,096 | 0.1% | $11.24 | +1.7% | COM | 576853105 |
| SPY | SPDR S&P 500 ETF Trust | 3,585 | $1,951 | 0.1% | $206.80 | — | COM | 78462F103 |
| PDD | PDD Holdings Inc. ADR | 12,000 | $1,595 | 0.1% | $62.71 | — | COM | 722304102 |
| MMYT | MakeMyTrip Ltd. | 17,400 | $1,463 | 0.1% | $65.88 | +13.3% | COM | V5633W109 |
| MSFT | Microsoft Corp. | 2,725 | $1,218 | 0.1% | $45.95 | +808.0% | COM | 594918104 |
| TME | Tencent Music Entertainment AD | 80,000 | $1,124 | 0.1% | $11.19 | — | COM | 88034P109 |
| JPM | JP Morgan Chase & Company Inc. | 3,807 | $770 | 0.0% | $38.30 | +393.9% | COM | 46625H100 |
| AAPL | Apple, Inc. | 3,382 | $712 | 0.0% | $85.49 | +116.5% | COM | 037833100 |
| DIDIY | DiDi Global Inc. ADR | 130,000 | $538 | 0.0% | $4.14 | — | COM | 23292E108 |
| BZ | Kanzhun Limited ADR | 24,000 | $451 | 0.0% | $17.53 | — | COM | 48553T106 |
| TRV | The Travelers Co., Inc. | 2,040 | $415 | 0.0% | $66.10 | +216.0% | COM | 89417E109 |
| MU | Micron Technology | 3,000 | $395 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| MA | Mastercard, Inc. | 776 | $342 | 0.0% | $76.44 | +490.8% | COM | 57636Q104 |
| AMGN | Amgen, Inc. | 1,071 | $335 | 0.0% | $75.38 | +270.5% | COM | 031162100 |
| JNJ | Johnson & Johnson | 2,171 | $317 | 0.0% | $79.32 | +78.3% | COM | 478160104 |
| VTEX | VTEX | 42,200 | $306 | 0.0% | $6.66 | +8.7% | COM | G9470A102 |
| RMD | Resmed Inc. | 1,450 | $278 | 0.0% | $104.52 | +91.4% | COM | 761152107 |
| ARCO | Arcos Dorados Holdings, Inc. | 30,000 | $270 | 0.0% | $10.14 | -3.8% | COM | G0457F107 |
| EMBJ | Embraer Embraer S.A. Spon Adr | 10,300 | $266 | 0.0% | $25.80 | — | COM | 29082A107 |
| TBBB | BBB Foods, Inc. | 11,000 | $262 | 0.0% | $21.46 | +9.1% | COM | G0896C103 |
| WMT | Wal Mart Stores Inc. | 3,233 | $219 | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| MCD | McDonald's Corporation | 846 | $215 | 0.0% | $245.25 | +4.0% | COM | 580135101 |
| MRK | Merck & Co. | 1,730 | $214 | 0.0% | $115.77 | +5.1% | COM | 58933Y105 |
| — | AMR Corp Escrow | 18,000 | $0 | 0.0% | — | — | COM | 001ESC102 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | COM | 98401A106 |