CIK: 0000937886 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,951,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADMA | ADMA Biologics, Inc. | 2,907,080 | $58,113 | 3.0% | $7.16 | +117.1% | COM | 000899104 |
| SN | SharkNinja, Inc. | 462,190 | $50,245 | 2.6% | $63.92 | +36.1% | COM | G8068L108 |
| ZETA | Zeta Global Holdings Corp. | 1,604,130 | $47,851 | 2.5% | $10.52 | +123.7% | COM | 98956A105 |
| EHC | Encompass Health Corporation | 306,608 | $29,631 | 1.5% | $71.90 | +23.7% | COM | 29261A100 |
| WFRD | Weatherford International PLC | 336,714 | $28,594 | 1.5% | $90.67 | +18.9% | COM | G48833118 |
| PSN | Parsons Corp. | 267,720 | $27,757 | 1.4% | $69.66 | +28.8% | COM | 70202L102 |
| ONTO | Onto Innovation, Inc. | 129,235 | $26,824 | 1.4% | $158.69 | +27.2% | COM | 683344105 |
| TMDX | TransMedics Group, Inc. | 168,690 | $26,484 | 1.4% | $61.37 | +151.1% | COM | 89377M109 |
| CRDO | Credo Technology Group | 828,314 | $25,512 | 1.3% | $22.10 | +34.9% | COM | G25457105 |
| CLH | Clean Harbors, Inc. | 105,370 | $25,469 | 1.3% | $154.90 | +51.8% | COM | 184496107 |
| VCYT | Veracyte, Inc. | 715,920 | $24,370 | 1.2% | $24.67 | +14.1% | COM | 92337F107 |
| ICUI | ICU Medical, Inc. | 130,500 | $23,780 | 1.2% | $148.06 | 0.0% | COM | 44930G107 |
| SKYW | Skywest Inc | 277,650 | $23,606 | 1.2% | $54.22 | +44.7% | COM | 830879102 |
| CROX | Crocs, Inc. | 152,900 | $22,141 | 1.1% | $114.23 | +19.5% | COM | 227046109 |
| FLS | Flowserve Corporation | 409,962 | $21,191 | 1.1% | $39.38 | +19.6% | COM | 34354P105 |
| LNTH | Lantheus Hldgs Inc. | 191,400 | $21,006 | 1.1% | $103.88 | 0.0% | COM | 516544103 |
| OLED | Universal Display Corp. | 98,172 | $20,606 | 1.1% | $156.60 | +27.2% | COM | 91347P105 |
| DOCS | Doximity, Inc. | 463,100 | $20,177 | 1.0% | $33.35 | 0.0% | COM | 26622P107 |
| MMSI | Merit Medical System Inc | 202,140 | $19,977 | 1.0% | $75.29 | +21.5% | COM | 589889104 |
| ITRI | Itron Inc | 186,910 | $19,964 | 1.0% | $87.24 | +16.0% | COM | 465741106 |
| CCS | Century Communities, Inc. | 192,700 | $19,844 | 1.0% | $83.89 | +11.5% | COM | 156504300 |
| FTDR | Frontdoor, Inc. | 411,400 | $19,743 | 1.0% | $35.16 | +23.4% | COM | 35905A109 |
| YOU | Clear Secure, Inc. | 579,400 | $19,201 | 1.0% | $18.91 | +31.8% | COM | 18467V109 |
| ICFI | ICF International, Inc. | 115,000 | $19,181 | 1.0% | $123.23 | +24.7% | COM | 44925C103 |
| TNDM | Tandem Diabetes Care, Inc. | 448,050 | $19,002 | 1.0% | $41.97 | +1.0% | COM | 875372203 |
| AVAV | Aerovironment, Inc. | 92,740 | $18,594 | 1.0% | $123.54 | +45.8% | COM | 008073108 |
| ANF | Abercrombie & Fitch Co. | 128,500 | $17,977 | 0.9% | $109.44 | +39.0% | COM | 002896207 |
| FSS | Federal Signal Corp. | 189,730 | $17,732 | 0.9% | $65.39 | +38.7% | COM | 313855108 |
| UCTT | Ultra Clean Holdings | 440,100 | $17,573 | 0.9% | $37.60 | +9.1% | COM | 90385V107 |
| HIMS | Hims & Hers Health, Inc. | 943,600 | $17,381 | 0.9% | $16.85 | +6.2% | COM | 433000106 |
| G | Genpact Ltd. | 442,400 | $17,347 | 0.9% | $35.53 | 0.0% | COM | G3922B107 |
| BOX | Box, Inc. | 522,000 | $17,085 | 0.9% | $29.18 | 0.0% | COM | 10316T104 |
| CBT | Cabot Corp. | 152,800 | $17,078 | 0.9% | $84.68 | +14.2% | COM | 127055101 |
| DOCN | Digital Ocean Holdings, Inc. | 422,200 | $17,053 | 0.9% | $35.66 | 0.0% | COM | 25402D102 |
| MTSI | Macom Technology Solutions | 153,100 | $17,034 | 0.9% | $104.84 | 0.0% | COM | 55405Y100 |
| SIMO | Silicon Motion Techn ADR | 277,300 | $16,843 | 0.9% | $73.50 | — | COM | 82706C108 |
| AMSC | American Superconductor | 664,400 | $15,680 | 0.8% | $10.36 | +122.6% | COM | 030111207 |
| FORM | Formfactor Inc. | 330,780 | $15,216 | 0.8% | $38.91 | +28.2% | COM | 346375108 |
| — | Tidewater Inc | 211,505 | $15,184 | 0.8% | $88.19 | — | COM | 88642r109 |
| LIVN | LivaNova Plc | 284,685 | $14,957 | 0.8% | $53.01 | -6.5% | COM | G5509L101 |
| BLBD | Blue Bird Corporation | 299,100 | $14,345 | 0.7% | $20.36 | +142.7% | COM | 095306106 |
| HAE | Haemonetics Corp. | 177,795 | $14,291 | 0.7% | $83.70 | -3.5% | COM | 405024100 |
| CAMT | Camtek, Ltd. | 178,180 | $14,228 | 0.7% | $29.12 | +234.7% | COM | M20791105 |
| IBP | Installed Building Products, I | 55,700 | $13,717 | 0.7% | $213.73 | +3.7% | COM | 45780R101 |
| AIZ | Assurant, Inc. | 68,400 | $13,602 | 0.7% | $163.13 | +9.4% | COM | 04621X108 |
| FN | Fabrinet | 57,200 | $13,524 | 0.7% | $198.03 | +16.9% | COM | G3323L100 |
| — | Mr. Cooper Group Inc. | 144,600 | $13,329 | 0.7% | $92.18 | — | COM | 62482R107 |
| BMI | Badger Meter | 60,300 | $13,170 | 0.7% | $183.19 | +8.3% | COM | 056525108 |
| BFAM | Bright Horizons Family Solutio | 93,304 | $13,075 | 0.7% | $129.37 | 0.0% | COM | 109194100 |
| NVMI | Nova Ltd. | 62,400 | $13,000 | 0.7% | $213.31 | 0.0% | COM | M7516K103 |
| VRT | Vertiv Holdings Co. | 125,961 | $12,532 | 0.6% | $22.60 | +266.1% | COM | 92537N108 |
| BRBR | BellRing Brands, Inc. | 206,000 | $12,508 | 0.6% | $55.46 | 0.0% | COM | 07831C103 |
| ACLS | Axcelis Technologies | 118,779 | $12,454 | 0.6% | $78.77 | +48.5% | COM | 054540208 |
| AAOI | Applied Optoelectronics Inc. | 865,915 | $12,391 | 0.6% | $11.76 | -11.9% | COM | 03823U102 |
| NXT | Nextracker, Inc. | 330,300 | $12,380 | 0.6% | $46.96 | -11.2% | COM | 65290E101 |
| CRS | Carpenter Technology Corp. | 77,240 | $12,326 | 0.6% | $72.89 | +84.6% | COM | 144285103 |
| OSCR | Oscar Health, Inc. | 576,850 | $12,235 | 0.6% | $15.88 | +13.5% | COM | 687793109 |
| PRIM | Primoris Services Corp. | 209,900 | $12,191 | 0.6% | $32.47 | +64.3% | COM | 74164F103 |
| SFM | Sprouts Farmers Markets LLC | 108,500 | $11,979 | 0.6% | $62.64 | +52.3% | COM | 85208M102 |
| BOOT | Boot Barn Hldgs, Inc. | 69,400 | $11,609 | 0.6% | $82.90 | +65.9% | COM | 099406100 |
| CLBT | Cellebrite DI Ltd. | 684,810 | $11,532 | 0.6% | $11.05 | +34.3% | COM | M2197Q107 |
| ITGR | Integer Holdings Corporation | 88,100 | $11,453 | 0.6% | $96.21 | +27.2% | COM | 45826H109 |
| FCFS | FirstCash Holdings, Inc | 97,900 | $11,239 | 0.6% | $97.05 | +14.4% | COM | 33768G107 |
| PRMB | Primo Brands Corp. | 438,800 | $11,080 | 0.6% | $22.34 | 0.0% | COM | 741623102 |
| VECO | Veeco Instruments, Inc. | 326,600 | $10,820 | 0.6% | $26.52 | +41.3% | COM | 922417100 |
| NEO | NeoGenomics, Inc. | 718,700 | $10,601 | 0.5% | $15.79 | -0.9% | COM | 64049M209 |
| RSI | Rush Street Interactive, Inc. | 971,900 | $10,545 | 0.5% | $5.91 | +63.3% | COM | 782011100 |
| OSIS | Osi Systems, Inc. | 69,200 | $10,507 | 0.5% | $126.91 | +13.3% | COM | 671044105 |
| — | PetlQ Inc | 340,700 | $10,483 | 0.5% | $19.56 | — | COM | 71639T106 |
| ACIW | ACI Worldwide Inc. | 205,712 | $10,471 | 0.5% | $29.49 | +55.0% | COM | 004498101 |
| OSK | Oshkosh Corp. | 104,249 | $10,447 | 0.5% | $100.80 | +0.6% | COM | 688239201 |
| WING | Wingstop, Inc. | 24,400 | $10,152 | 0.5% | $244.24 | +59.1% | COM | 974155103 |
| MMS | Maximus, Inc. | 106,800 | $9,949 | 0.5% | $80.48 | +11.1% | COM | 577933104 |
| MYGN | Myriad Genetics Inc. | 360,700 | $9,880 | 0.5% | $21.94 | +23.4% | COM | 62855J104 |
| SPXC | SPX Technologies, Inc. | 61,800 | $9,855 | 0.5% | $89.01 | — | COM | 78473E103 |
| FIX | Comfort Systems USA Inc. | 25,200 | $9,837 | 0.5% | $201.81 | +62.4% | COM | 199908104 |
| LRN | Stride, Inc. | 114,800 | $9,794 | 0.5% | $61.35 | +26.0% | COM | 86333M108 |
| LOPE | Grand Canyon Education, Inc. | 68,400 | $9,703 | 0.5% | $134.66 | +7.2% | COM | 38526M106 |
| INSW | International Seaways, Inc. | 186,700 | $9,626 | 0.5% | $38.92 | +18.9% | COM | Y41053102 |
| ESAB | ESAB Corporation | 89,800 | $9,547 | 0.5% | $85.08 | +15.8% | COM | 29605J106 |
| STRA | Strategic Education, Inc. | 103,000 | $9,533 | 0.5% | $104.24 | -6.7% | COM | 86272C103 |
| LMAT | LeMaitre Vascular, Inc. | 100,704 | $9,354 | 0.5% | $57.85 | +48.0% | COM | 525558201 |
| CDNA | CareDx, Inc. | 294,500 | $9,196 | 0.5% | $14.00 | +77.7% | COM | 14167L103 |
| IMAX | Imax Corp. | 447,000 | $9,168 | 0.5% | $16.33 | +20.5% | COM | 45245E109 |
| AMBA | Ambarella, Inc. | 162,000 | $9,138 | 0.5% | $53.21 | 0.0% | COM | G037AX101 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 458,400 | $9,113 | 0.5% | $14.67 | +26.4% | COM | 14888U101 |
| DUOL | Duolingo, Inc. | 31,000 | $8,743 | 0.4% | $204.17 | +0.4% | COM | 26603R106 |
| KRYS | Krystal Biotech, Inc. | 46,800 | $8,519 | 0.4% | $148.02 | +30.3% | COM | 501147102 |
| ACMR | ACM Research, Inc. Class A | 416,500 | $8,455 | 0.4% | $13.74 | +39.5% | COM | 00108J109 |
| LMB | Limbach Hldgs, Inc. | 110,800 | $8,394 | 0.4% | $38.91 | +63.4% | COM | 53263P105 |
| EOLS | Evolus, Inc. | 514,900 | $8,341 | 0.4% | $9.91 | +41.0% | COM | 30052C107 |
| DECK | Deckers Outdoor Corp. | 51,840 | $8,266 | 0.4% | $132.38 | +15.2% | COM | 243537107 |
| ABCB | Ameris Bancorp | 127,900 | $7,980 | 0.4% | $57.49 | 0.0% | COM | 03076K108 |
| QTWO | Q2 Holdings, Inc. | 99,590 | $7,944 | 0.4% | $59.50 | +18.6% | COM | 74736L109 |
| VRNS | Varonis Sys, Inc. | 139,800 | $7,899 | 0.4% | $52.58 | 0.0% | COM | 922280102 |
| AMPH | Amphastar Pharmaceuticals, Inc | 161,155 | $7,821 | 0.4% | $44.65 | -1.7% | COM | 03209R103 |
| WEAV | Weave Communications, Inc. | 609,400 | $7,800 | 0.4% | $7.72 | +36.6% | COM | 94724R108 |
| TILE | Interface, Inc. | 409,900 | $7,776 | 0.4% | $17.24 | 0.0% | COM | 458665304 |
| EZPW | EZCorp, Inc. | 685,500 | $7,684 | 0.4% | $8.38 | +30.3% | COM | 302301106 |
| AOSL | Alpha & Omega Semiconductor | 204,700 | $7,598 | 0.4% | $27.82 | +36.5% | COM | G6331P104 |
| MHO | M/I Homes, Inc. | 44,300 | $7,591 | 0.4% | $76.99 | +97.0% | COM | 55305B101 |
| AORT | Artivion, Inc | 282,400 | $7,517 | 0.4% | $15.28 | +70.1% | COM | 228903100 |
| CBSH | Commerce Bancshares, Inc. | 118,300 | $7,027 | 0.4% | $54.15 | 0.0% | COM | 200525103 |
| BROS | Dutch Bros., Inc. | 219,000 | $7,015 | 0.4% | $34.63 | +1.8% | COM | 26701L100 |
| OSW | OneSpaWorld Holdings Limited | 422,800 | $6,980 | 0.4% | $12.24 | +27.7% | COM | P73684113 |
| HQY | HealthEquity Inc. | 84,400 | $6,908 | 0.4% | $74.28 | +3.9% | COM | 42226A107 |
| EXLS | Exlservice Holdings | 181,000 | $6,905 | 0.4% | $30.82 | +13.3% | COM | 302081104 |
| AEHR | Aehr Test Systems | 534,400 | $6,867 | 0.4% | $21.99 | -34.2% | COM | 00760J108 |
| MTDR | Matador Resources Company | 136,900 | $6,766 | 0.3% | $59.17 | -4.8% | COM | 576485205 |
| SPSC | SPS Comm Inc. | 34,700 | $6,738 | 0.3% | $184.09 | +6.6% | COM | 78463M107 |
| ATI | ATI, Inc. | 99,100 | $6,631 | 0.3% | $39.47 | +57.3% | COM | 01741R102 |
| KEX | Kirby Corp. | 53,250 | $6,519 | 0.3% | $112.97 | +5.6% | COM | 497266106 |
| PAYO | Payoneer Global, Inc. | 858,691 | $6,466 | 0.3% | $6.49 | 0.0% | COM | 70451X104 |
| BLKB | Blackbaud | 76,300 | $6,461 | 0.3% | $76.55 | +4.1% | COM | 09227Q100 |
| ADUS | Addus Homecare Corp. | 48,500 | $6,452 | 0.3% | $107.45 | +17.5% | COM | 006739106 |
| MGY | Magnolia Oil & Gas Corp. | 263,500 | $6,435 | 0.3% | $22.95 | +9.8% | COM | 559663109 |
| KWR | Quaker Chemical Corporation | 37,700 | $6,352 | 0.3% | $184.75 | -8.5% | COM | 747316107 |
| ERII | Energy Recovery, Inc, | 363,700 | $6,325 | 0.3% | $15.78 | 0.0% | COM | 29270J100 |
| RXST | RxSight, Inc. | 126,640 | $6,260 | 0.3% | $36.12 | +41.8% | COM | 78349D107 |
| LBRT | Liberty Energy, Inc. | 326,500 | $6,233 | 0.3% | $18.25 | +13.1% | COM | 53115L104 |
| MSA | MSA Safety Inc | 34,900 | $6,189 | 0.3% | $169.89 | +7.0% | COM | 553498106 |
| OSPN | OneSpan, Inc. | 370,700 | $6,180 | 0.3% | $11.65 | +23.1% | COM | 68287N100 |
| PRG | PROG Holdings, Inc. | 126,800 | $6,149 | 0.3% | $41.43 | 0.0% | COM | 74319R101 |
| BVS | Bioventus, Inc. | 510,914 | $6,105 | 0.3% | $6.29 | +37.5% | COM | 09075A108 |
| — | Playa Hotels & Resorts N.V. | 772,500 | $5,987 | 0.3% | $7.59 | — | COM | N70544106 |
| RDWR | Radware, Ltd. | 264,700 | $5,898 | 0.3% | $20.59 | 0.0% | COM | M81873107 |
| CECO | CECO Environmental Corp. | 201,400 | $5,679 | 0.3% | $12.05 | +133.5% | COM | 125141101 |
| GDYN | Grid Dynamics Holdings, Inc. | 403,900 | $5,655 | 0.3% | $12.92 | 0.0% | COM | 39813G109 |
| HWKN | Hawkins, Inc. | 44,000 | $5,609 | 0.3% | $58.78 | +92.5% | COM | 420261109 |
| FBK | FB Financial Corp. | 118,700 | $5,571 | 0.3% | $43.87 | 0.0% | COM | 30257X104 |
| WGS | Genedx Holdings Corp. | 122,000 | $5,178 | 0.3% | $18.95 | +78.2% | COM | 81663L200 |
| SKWD | Skyward Specialty Ins Group | 126,600 | $5,156 | 0.3% | $32.05 | +20.9% | COM | 830940102 |
| MNKD | Mannkind Corp. | 798,800 | $5,024 | 0.3% | $4.44 | +29.4% | COM | 56400P706 |
| KNSA | Kiniksa Pharmaceuticals, Ltd. | 201,000 | $5,023 | 0.3% | $24.36 | 0.0% | COM | G52694109 |
| LNWO | Light & Wonder Inc. | 55,300 | $5,017 | 0.3% | $86.04 | +21.8% | COM | 80874P109 |
| CLW | Clearwater Paper Corp | 175,200 | $5,000 | 0.3% | $36.39 | +7.2% | COM | 18538R103 |
| FRME | First Merchants Corporation | 127,200 | $4,732 | 0.2% | $32.08 | +9.6% | COM | 320817109 |
| COCO | The Vita Coco Co., Inc. | 165,700 | $4,691 | 0.2% | $25.75 | +3.2% | COM | 92846Q107 |
| PLAB | Photronics, Inc. | 186,000 | $4,605 | 0.2% | $19.81 | +22.1% | COM | 719405102 |
| HLX | Helix Energy Solutions Group, | 407,500 | $4,523 | 0.2% | $9.66 | +13.9% | COM | 42330P107 |
| AGX | Argan, Inc | 44,400 | $4,503 | 0.2% | $78.01 | 0.0% | COM | 04010E109 |
| NIC | Nicolet Bankshares, Inc. | 46,400 | $4,437 | 0.2% | $92.18 | 0.0% | COM | 65406E102 |
| EIG | Employers Holdings, Inc. | 92,500 | $4,437 | 0.2% | $36.11 | +23.4% | COM | 292218104 |
| HLIT | Harmonic, Inc. | 303,000 | $4,415 | 0.2% | $13.36 | 0.0% | COM | 413160102 |
| HURN | Huron Consulting Group, Inc. | 40,500 | $4,402 | 0.2% | $95.40 | +11.2% | COM | 447462102 |
| AVNW | Aviat Networks, Inc. | 199,307 | $4,311 | 0.2% | $32.03 | -16.7% | COM | 05366Y201 |
| SRCE | 1st Source Corp. | 71,800 | $4,299 | 0.2% | $45.34 | — | COM | 336901103 |
| THRM | Gentherm, Inc. | 92,100 | $4,287 | 0.2% | $51.98 | -4.5% | COM | 37253A103 |
| ELF | e.l.f. Beauty, Inc. | 38,400 | $4,187 | 0.2% | $154.18 | +1.8% | COM | 26856L103 |
| — | Dynavax Technologies Corp. | 366,200 | $4,079 | 0.2% | $13.69 | — | COM | 268158201 |
| ARDX | Ardelyx, Inc. | 579,300 | $3,991 | 0.2% | $6.63 | -11.0% | COM | 039697107 |
| STRL | Sterling Construction Co., Inc | 27,300 | $3,959 | 0.2% | $34.20 | +247.4% | COM | 859241101 |
| RES | RPC, Inc. | 608,584 | $3,871 | 0.2% | $6.97 | -13.9% | COM | 749660106 |
| SIBN | SI-BONE, Inc. | 275,900 | $3,857 | 0.2% | $23.63 | -36.3% | COM | 825704109 |
| — | Verint Sys Inc. | 150,000 | $3,800 | 0.2% | $32.20 | — | COM | 92343x100 |
| — | Aris Water Solutions, Inc. | 225,200 | $3,799 | 0.2% | $14.35 | — | COM | 04041L106 |
| VSEC | VSE Corp. | 45,200 | $3,739 | 0.2% | $47.52 | +82.3% | COM | 918284100 |
| POWL | Powell Industries Inc. | 16,800 | $3,729 | 0.2% | $74.29 | +118.3% | COM | 739128106 |
| — | Rev Group, Inc. | 131,800 | $3,698 | 0.2% | $19.80 | — | COM | 749527107 |
| PDS | Precision Drilling Corp. | 59,700 | $3,681 | 0.2% | $57.75 | +19.7% | COM | 74022D407 |
| AVPT | AvePoint, Inc. | 296,300 | $3,487 | 0.2% | $6.67 | +64.2% | COM | 053604104 |
| BLZE | Backblaze, Inc. | 538,700 | $3,442 | 0.2% | $8.76 | -29.1% | COM | 05637B105 |
| — | Despegar Com Corp. | 275,600 | $3,417 | 0.2% | $12.92 | — | COM | G27358103 |
| SG | Sweetgreen, Inc. | 95,591 | $3,389 | 0.2% | $15.12 | +100.9% | COM | 87043Q108 |
| ARLO | Arlo Technologies, Inc. | 273,400 | $3,311 | 0.2% | $9.99 | +32.5% | COM | 04206A101 |
| WLDN | Willdan Group Inc. | 79,100 | $3,239 | 0.2% | $29.83 | +20.5% | COM | 96924N100 |
| EPAC | Enerpac Tool Group Corp. | 77,300 | $3,238 | 0.2% | $28.75 | +39.2% | COM | 292765104 |
| AXGN | AxoGen Inc. | 228,000 | $3,197 | 0.2% | $11.06 | 0.0% | COM | 05463X106 |
| — | Universal Stainless And Alloy | 80,900 | $3,125 | 0.2% | $27.38 | — | COM | 913837100 |
| NGVC | Natural Grocers by Vitamin Cot | 105,000 | $3,117 | 0.2% | $24.92 | 0.0% | COM | 63888U108 |
| — | Vital Energy, Inc. | 113,900 | $3,064 | 0.2% | $46.06 | — | COM | 516806205 |
| SEMR | Semrush Holdings, Inc. | 194,000 | $3,048 | 0.2% | $13.88 | +0.6% | COM | 81686C104 |
| ULH | Universal Logistics Holdings | 69,000 | $2,975 | 0.2% | $40.76 | +1.5% | COM | 91388P105 |
| LPG | Dorian LPG Ltd. | 84,800 | $2,919 | 0.1% | $37.97 | -0.3% | COM | Y2106R110 |
| MGNI | Magnite, Inc. | 200,000 | $2,770 | 0.1% | $10.93 | +24.6% | COM | 55955D100 |
| GRC | The Gorman-Rupp Co. | 68,900 | $2,684 | 0.1% | $30.90 | +24.2% | COM | 383082104 |
| ANIP | ANI Pharmaceuticals, Inc. | 43,500 | $2,595 | 0.1% | $57.07 | +6.9% | COM | 00182C103 |
| LQDA | Liquidia Corp. | 250,900 | $2,509 | 0.1% | $13.02 | -16.1% | COM | 53635D202 |
| CDNS | Cadence Design System, Inc. | 9,200 | $2,493 | 0.1% | $146.21 | +89.1% | COM | 127387108 |
| MTRX | Matrix Service Co. | 211,075 | $2,434 | 0.1% | $11.24 | -11.6% | COM | 576853105 |
| PDD | PDD Holdings Inc. ADR | 17,000 | $2,292 | 0.1% | $83.92 | — | COM | 722304102 |
| TSM | Taiwan Semiconductor ADR | 12,500 | $2,171 | 0.1% | $103.46 | — | COM | 874039100 |
| AXTI | AXT Inc | 865,721 | $2,095 | 0.1% | $3.34 | -15.2% | COM | 00246W103 |
| SPY | SPDR S&P 500 ETF Trust | 3,579 | $2,054 | 0.1% | $206.80 | — | COM | 78462F103 |
| MMYT | MakeMyTrip Ltd. | 14,000 | $1,301 | 0.1% | $65.88 | +43.1% | COM | V5633W109 |
| MSFT | Microsoft Corp. | 2,685 | $1,155 | 0.1% | $45.95 | +820.7% | COM | 594918104 |
| FUTU | Futu Holdings Ltd. | 12,000 | $1,148 | 0.1% | $95.65 | — | COM | 36118L106 |
| JPM | JP Morgan Chase & Company Inc. | 3,709 | $782 | 0.0% | $38.30 | +435.1% | COM | 46625H100 |
| AAPL | Apple, Inc. | 3,292 | $767 | 0.0% | $85.49 | +159.6% | COM | 037833100 |
| MPWR | Monolithic Pwr Sys | 750 | $693 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| TAL | Tal Education Group ADR | 40,000 | $474 | 0.0% | $11.84 | — | COM | 874080104 |
| TRV | The Travelers Co., Inc. | 1,982 | $464 | 0.0% | $66.10 | +225.7% | COM | 89417E109 |
| MA | Mastercard, Inc. | 776 | $383 | 0.0% | $76.44 | +504.0% | COM | 57636Q104 |
| EMBJ | Embraer Embraer S.A. Spon Adr | 10,300 | $364 | 0.0% | $25.80 | — | COM | 29082A107 |
| RMD | Resmed Inc. | 1,450 | $354 | 0.0% | $104.52 | +111.2% | COM | 761152107 |
| JNJ | Johnson & Johnson | 2,113 | $342 | 0.0% | $79.32 | +92.5% | COM | 478160104 |
| AMGN | Amgen, Inc. | 1,031 | $332 | 0.0% | $75.38 | +315.5% | COM | 031162100 |
| TBBB | BBB Foods, Inc. | 11,000 | $330 | 0.0% | $21.46 | +30.6% | COM | G0896C103 |
| VTEX | VTEX | 42,200 | $314 | 0.0% | $6.66 | +4.4% | COM | G9470A102 |
| ARCO | Arcos Dorados Holdings, Inc. | 30,000 | $262 | 0.0% | $10.14 | -14.0% | COM | G0457F107 |
| MCD | McDonald's Corporation | 847 | $258 | 0.0% | $245.25 | +8.7% | COM | 580135101 |
| WMT | Wal Mart Stores Inc. | 2,994 | $242 | 0.0% | $61.97 | +17.0% | COM | 931142103 |
| AFL | Aflac Inc. | 2,000 | $224 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| BK | Bank of New York Mellon Corp. | 3,003 | $216 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| FCX | Freeport Mcmoran Copper & Gold | 4,027 | $201 | 0.0% | $44.24 | 0.0% | COM | 35671D857 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | COM | 98401A106 |