CIK: 0000937886 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $2,121,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRDO | Credo Technology Group | 959,594 | $64,494 | 3.0% | $25.88 | +92.0% | COM | G25457105 |
| ADMA | ADMA Biologics, Inc. | 3,342,560 | $57,325 | 2.7% | $8.68 | +116.7% | COM | 000899104 |
| SN | SharkNinja, Inc. | 499,290 | $48,611 | 2.3% | $66.76 | +52.9% | COM | G8068L108 |
| ZETA | Zeta Global Holdings Corp. | 1,840,040 | $33,102 | 1.6% | $12.41 | +103.6% | COM | 98956A105 |
| SKYW | Skywest Inc | 319,150 | $31,956 | 1.5% | $60.45 | +68.9% | COM | 830879102 |
| EHC | Encompass Health Corporation | 340,829 | $31,476 | 1.5% | $74.46 | +30.8% | COM | 29261A100 |
| DOCS | Doximity, Inc. | 573,100 | $30,598 | 1.4% | $36.35 | +34.7% | COM | 26622P107 |
| VCYT | Veracyte, Inc. | 748,720 | $29,649 | 1.4% | $25.24 | +50.0% | COM | 92337F107 |
| FLS | Flowserve Corporation | 468,590 | $26,953 | 1.3% | $41.50 | +35.8% | COM | 34354P105 |
| FTDR | Frontdoor, Inc. | 467,500 | $25,558 | 1.2% | $37.45 | +44.8% | COM | 35905A109 |
| PSN | Parsons Corp. | 267,470 | $24,674 | 1.2% | $69.66 | +46.4% | COM | 70202L102 |
| ICUI | ICU Medical, Inc. | 156,680 | $24,312 | 1.1% | $151.58 | +11.6% | COM | 44930G107 |
| CLH | Clean Harbors, Inc. | 102,430 | $23,573 | 1.1% | $154.90 | +60.4% | COM | 184496107 |
| DORM | Dorman Products, Inc. | 179,720 | $23,283 | 1.1% | $128.07 | 0.0% | COM | 258278100 |
| MTSI | Macom Technology Solutions | 179,070 | $23,263 | 1.1% | $107.88 | +16.6% | COM | 55405Y100 |
| G | Genpact Ltd. | 523,600 | $22,489 | 1.1% | $36.47 | +14.1% | COM | G3922B107 |
| UCTT | Ultra Clean Holdings | 613,300 | $22,048 | 1.0% | $37.42 | -1.2% | COM | 90385V107 |
| ANF | Abercrombie & Fitch Co. | 147,300 | $22,017 | 1.0% | $114.11 | +28.0% | COM | 002896207 |
| NVMI | Nova Ltd. | 111,000 | $21,861 | 1.0% | $204.06 | -5.8% | COM | M7516K103 |
| RMBS | Rambus, Inc | 409,400 | $21,641 | 1.0% | $50.98 | 0.0% | COM | 750917106 |
| ITRI | Itron Inc | 199,110 | $21,619 | 1.0% | $88.74 | +25.9% | COM | 465741106 |
| LRN | Stride, Inc. | 207,300 | $21,545 | 1.0% | $76.42 | +24.5% | COM | 86333M108 |
| ONTO | Onto Innovation, Inc. | 129,235 | $21,540 | 1.0% | $158.69 | +15.1% | COM | 683344105 |
| FSS | Federal Signal Corp. | 229,830 | $21,234 | 1.0% | $69.91 | +30.6% | COM | 313855108 |
| LIVN | LivaNova Plc | 440,535 | $20,401 | 1.0% | $52.40 | -2.1% | COM | G5509L101 |
| HIMS | Hims & Hers Health, Inc. | 843,600 | $20,398 | 1.0% | $16.85 | +47.0% | COM | 433000106 |
| MMSI | Merit Medical System Inc | 208,760 | $20,191 | 1.0% | $76.06 | +31.0% | COM | 589889104 |
| WFRD | Weatherford International PLC | 275,888 | $19,762 | 0.9% | $90.67 | -9.6% | COM | G48833118 |
| ACA | Arcosa, Inc. | 203,000 | $19,638 | 0.9% | $100.27 | 0.0% | COM | 039653100 |
| PRMB | Primo Brands Corp. | 632,400 | $19,459 | 0.9% | $24.09 | +16.5% | COM | 741623102 |
| BRBR | BellRing Brands, Inc. | 253,100 | $19,069 | 0.9% | $58.36 | +21.7% | COM | 07831C103 |
| PRIM | Primoris Services Corp. | 242,900 | $18,558 | 0.9% | $37.98 | +92.3% | COM | 74164F103 |
| AAOI | Applied Optoelectronics Inc. | 495,815 | $18,276 | 0.9% | $11.76 | +128.8% | COM | 03823U102 |
| CARG | CarGurus, Inc. | 500,000 | $18,270 | 0.9% | $34.34 | 0.0% | COM | 141788109 |
| TNDM | Tandem Diabetes Care, Inc. | 506,600 | $18,248 | 0.9% | $41.03 | -17.6% | COM | 875372203 |
| CCS | Century Communities, Inc. | 248,000 | $18,193 | 0.9% | $84.66 | +3.2% | COM | 156504300 |
| BOX | Box, Inc. | 558,500 | $17,649 | 0.8% | $29.41 | +11.5% | COM | 10316T104 |
| HAE | Haemonetics Corp. | 224,920 | $17,562 | 0.8% | $82.99 | -3.2% | COM | 405024100 |
| ELF | e.l.f. Beauty, Inc. | 137,700 | $17,288 | 0.8% | $129.49 | -7.4% | COM | 26856L103 |
| ACIW | ACI Worldwide Inc. | 333,012 | $17,287 | 0.8% | $38.55 | +38.0% | COM | 004498101 |
| AIZ | Assurant, Inc. | 81,000 | $17,271 | 0.8% | $169.54 | +20.5% | COM | 04621X108 |
| GAP | The Gap,Inc. | 726,500 | $17,167 | 0.8% | $21.95 | 0.0% | COM | 364760108 |
| OSIS | Osi Systems, Inc. | 100,400 | $16,810 | 0.8% | $136.73 | +15.9% | COM | 671044105 |
| DECK | Deckers Outdoor Corp. | 82,340 | $16,722 | 0.8% | $150.31 | +20.3% | COM | 243537107 |
| AMSC | American Superconductor | 664,400 | $16,364 | 0.8% | $10.36 | +166.3% | COM | 030111207 |
| YOU | Clear Secure, Inc. | 609,400 | $16,234 | 0.8% | $19.42 | +50.8% | COM | 18467V109 |
| CAMT | Camtek, Ltd. | 199,980 | $16,152 | 0.8% | $34.52 | +127.7% | COM | M20791105 |
| AVAV | Aerovironment, Inc. | 102,720 | $15,808 | 0.7% | $130.55 | +49.9% | COM | 008073108 |
| CLBT | Cellebrite DI Ltd. | 692,910 | $15,265 | 0.7% | $11.14 | +72.7% | COM | M2197Q107 |
| FORM | Formfactor Inc. | 337,480 | $14,849 | 0.7% | $38.99 | +10.2% | COM | 346375108 |
| IMAX | Imax Corp. | 579,600 | $14,838 | 0.7% | $17.97 | +30.8% | COM | 45245E109 |
| OMCL | Omnicell, Inc. | 333,200 | $14,834 | 0.7% | $44.92 | 0.0% | COM | 68213N109 |
| DOCN | Digital Ocean Holdings, Inc. | 425,700 | $14,504 | 0.7% | $35.66 | +10.0% | COM | 25402D102 |
| BFAM | Bright Horizons Family Solutio | 129,904 | $14,400 | 0.7% | $126.81 | -5.1% | COM | 109194100 |
| OLED | Universal Display Corp. | 97,993 | $14,327 | 0.7% | $156.60 | +12.0% | COM | 91347P105 |
| CRS | Carpenter Technology Corp. | 83,441 | $14,161 | 0.7% | $80.16 | +113.0% | COM | 144285103 |
| DLB | Dolby Laboratories, Inc. | 181,000 | $14,136 | 0.7% | $74.21 | 0.0% | COM | 25659T107 |
| — | Mr. Cooper Group Inc. | 147,100 | $14,123 | 0.7% | $92.25 | — | COM | 62482R107 |
| FN | Fabrinet | 63,800 | $14,028 | 0.7% | $202.48 | +19.1% | COM | G3323L100 |
| FRPT | Freshpet, Inc. | 94,300 | $13,967 | 0.7% | $145.72 | 0.0% | COM | 358039105 |
| CBT | Cabot Corp. | 152,800 | $13,952 | 0.7% | $84.68 | +23.6% | COM | 127055101 |
| BLBD | Blue Bird Corporation | 358,900 | $13,864 | 0.7% | $23.93 | +74.6% | COM | 095306106 |
| SFM | Sprouts Farmers Markets LLC | 108,500 | $13,787 | 0.6% | $62.64 | +112.2% | COM | 85208M102 |
| RSI | Rush Street Interactive, Inc. | 991,900 | $13,609 | 0.6% | $6.04 | +101.4% | COM | 782011100 |
| PEGA | Pegasystems Inc. | 145,500 | $13,561 | 0.6% | $42.77 | 0.0% | COM | 705573103 |
| FRSH | Freshworks, Inc. | 826,600 | $13,366 | 0.6% | $14.21 | 0.0% | COM | 358054104 |
| AMBA | Ambarella, Inc. | 182,800 | $13,297 | 0.6% | $54.41 | +17.1% | COM | G037AX101 |
| NEO | NeoGenomics, Inc. | 768,700 | $12,668 | 0.6% | $15.77 | -1.6% | COM | 64049M209 |
| SRAD | Sportradar Group | 728,900 | $12,639 | 0.6% | $17.34 | — | COM | H8088L103 |
| STRA | Strategic Education, Inc. | 134,500 | $12,565 | 0.6% | $100.99 | -10.5% | COM | 86272C103 |
| WEAV | Weave Communications, Inc. | 770,150 | $12,261 | 0.6% | $9.04 | +55.5% | COM | 94724R108 |
| QTWO | Q2 Holdings, Inc. | 116,500 | $11,726 | 0.6% | $64.65 | +46.9% | COM | 74736L109 |
| TILE | Interface, Inc. | 480,100 | $11,690 | 0.6% | $18.08 | +27.1% | COM | 458665304 |
| LOPE | Grand Canyon Education, Inc. | 71,200 | $11,663 | 0.5% | $135.39 | +13.2% | COM | 38526M106 |
| BROS | Dutch Bros., Inc. | 219,000 | $11,471 | 0.5% | $34.63 | +27.4% | COM | 26701L100 |
| GDYN | Grid Dynamics Holdings, Inc. | 503,000 | $11,187 | 0.5% | $13.82 | +26.4% | COM | 39813G109 |
| SPXC | SPX Technologies, Inc. | 75,400 | $10,972 | 0.5% | $99.20 | — | COM | 78473E103 |
| ICHR | Ichor Holdings Ltd. | 337,800 | $10,884 | 0.5% | $30.92 | 0.0% | COM | G4740B105 |
| CBSH | Commerce Bancshares, Inc. | 167,790 | $10,455 | 0.5% | $55.59 | +6.2% | COM | 200525103 |
| OSPN | OneSpan, Inc. | 545,450 | $10,113 | 0.5% | $13.19 | +24.8% | COM | 68287N100 |
| DUOL | Duolingo, Inc. | 31,000 | $10,051 | 0.5% | $204.17 | +55.9% | COM | 26603R106 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 467,100 | $9,748 | 0.5% | $14.80 | +45.2% | COM | 14888U101 |
| UAA | Under Armour, Inc. Class A | 1,153,200 | $9,548 | 0.5% | $9.14 | 0.0% | COM | 904311107 |
| WGS | Genedx Holdings Corp. | 123,500 | $9,492 | 0.4% | $19.57 | +256.9% | COM | 81663L200 |
| LMB | Limbach Hldgs, Inc. | 110,800 | $9,478 | 0.4% | $38.91 | +126.5% | COM | 53263P105 |
| LMAT | LeMaitre Vascular, Inc. | 102,305 | $9,426 | 0.4% | $58.44 | +62.9% | COM | 525558201 |
| OSW | OneSpaWorld Holdings Limited | 465,400 | $9,261 | 0.4% | $12.80 | +43.5% | COM | P73684113 |
| CDNA | CareDx, Inc. | 423,471 | $9,067 | 0.4% | $17.15 | +41.8% | COM | 14167L103 |
| ABCB | Ameris Bancorp | 144,100 | $9,016 | 0.4% | $58.28 | +10.8% | COM | 03076K108 |
| AORT | Artivion, Inc | 312,900 | $8,946 | 0.4% | $16.50 | +68.1% | COM | 228903100 |
| FIVE | Five Below | 85,000 | $8,922 | 0.4% | $95.67 | 0.0% | COM | 33829M101 |
| — | Playa Hotels & Resorts N.V. | 705,100 | $8,920 | 0.4% | $7.59 | — | COM | N70544106 |
| HQY | HealthEquity Inc. | 91,500 | $8,779 | 0.4% | $75.75 | +23.0% | COM | 42226A107 |
| PAYO | Payoneer Global, Inc. | 858,691 | $8,621 | 0.4% | $6.49 | +47.1% | COM | 70451X104 |
| SPSC | SPS Comm Inc. | 46,600 | $8,574 | 0.4% | $184.98 | +1.4% | COM | 78463M107 |
| COCO | The Vita Coco Co., Inc. | 231,500 | $8,545 | 0.4% | $27.90 | +19.4% | COM | 92846Q107 |
| SIMO | Silicon Motion Techn ADR | 157,900 | $8,534 | 0.4% | $73.50 | — | COM | 82706C108 |
| WAY | Waystar Holding Corp. | 231,300 | $8,489 | 0.4% | $30.74 | 0.0% | COM | 946784105 |
| EXLS | Exlservice Holdings | 190,800 | $8,468 | 0.4% | $31.46 | +37.5% | COM | 302081104 |
| EZPW | EZCorp, Inc. | 685,500 | $8,377 | 0.4% | $8.38 | +41.7% | COM | 302301106 |
| MTDR | Matador Resources Company | 144,800 | $8,146 | 0.4% | $58.95 | -6.6% | COM | 576485205 |
| ICFI | ICF International, Inc. | 67,671 | $8,067 | 0.4% | $123.23 | +21.4% | COM | 44925C103 |
| OSCR | Oscar Health, Inc. | 593,850 | $7,981 | 0.4% | $15.88 | +1.4% | COM | 687793109 |
| WING | Wingstop, Inc. | 28,000 | $7,958 | 0.4% | $256.55 | +32.5% | COM | 974155103 |
| MHO | M/I Homes, Inc. | 58,200 | $7,738 | 0.4% | $96.19 | +63.6% | COM | 55305B101 |
| BOOT | Boot Barn Hldgs, Inc. | 50,800 | $7,712 | 0.4% | $82.90 | +78.2% | COM | 099406100 |
| ADUS | Addus Homecare Corp. | 59,900 | $7,508 | 0.4% | $111.06 | +13.8% | COM | 006739106 |
| — | Despegar Com Corp. | 389,300 | $7,494 | 0.4% | $14.77 | — | COM | G27358103 |
| EOLS | Evolus, Inc. | 677,600 | $7,481 | 0.4% | $10.91 | +28.9% | COM | 30052C107 |
| KRYS | Krystal Biotech, Inc. | 46,800 | $7,332 | 0.3% | $148.02 | +19.8% | COM | 501147102 |
| ACMR | ACM Research, Inc. Class A | 485,200 | $7,327 | 0.3% | $14.35 | +25.9% | COM | 00108J109 |
| FCFS | FirstCash Holdings, Inc | 70,100 | $7,262 | 0.3% | $97.05 | +9.3% | COM | 33768G107 |
| MGY | Magnolia Oil & Gas Corp. | 306,300 | $7,161 | 0.3% | $23.37 | +11.1% | COM | 559663109 |
| AMPH | Amphastar Pharmaceuticals, Inc | 184,595 | $6,854 | 0.3% | $44.79 | +2.1% | COM | 03209R103 |
| QLYS | Qualys, Inc. | 47,800 | $6,703 | 0.3% | $139.19 | 0.0% | COM | 74758T303 |
| SKWD | Skyward Specialty Ins Group | 131,600 | $6,651 | 0.3% | $32.68 | +48.6% | COM | 830940102 |
| AOSL | Alpha & Omega Semiconductor | 177,700 | $6,580 | 0.3% | $27.82 | +34.0% | COM | G6331P104 |
| — | Blueprint Medicines Corp. | 75,000 | $6,542 | 0.3% | $87.22 | — | COM | 09627Y109 |
| VRNS | Varonis Sys, Inc. | 145,800 | $6,478 | 0.3% | $52.56 | -1.0% | COM | 922280102 |
| FBK | FB Financial Corp. | 123,500 | $6,361 | 0.3% | $44.15 | +15.6% | COM | 30257X104 |
| BVS | Bioventus, Inc. | 601,714 | $6,318 | 0.3% | $7.13 | +66.0% | COM | 09075A108 |
| AGX | Argan, Inc | 45,900 | $6,290 | 0.3% | $79.91 | +70.1% | COM | 04010E109 |
| MBUU | Malibu Boats, Inc. | 166,900 | $6,274 | 0.3% | $41.45 | 0.0% | COM | 56117J100 |
| MNKD | Mannkind Corp. | 968,400 | $6,227 | 0.3% | $4.84 | +38.6% | COM | 56400P706 |
| RDWR | Radware, Ltd. | 274,700 | $6,189 | 0.3% | $20.67 | +10.7% | COM | M81873107 |
| MD | Pediatrix Medical Group, Inc. | 466,600 | $6,122 | 0.3% | $13.80 | 0.0% | COM | 58502B106 |
| DCO | Ducommun Inc. | 95,700 | $6,092 | 0.3% | $64.22 | 0.0% | COM | 264147109 |
| PRG | PROG Holdings, Inc. | 143,600 | $6,069 | 0.3% | $41.88 | +8.1% | COM | 74319R101 |
| KEX | Kirby Corp. | 56,950 | $6,025 | 0.3% | $113.46 | +6.2% | COM | 497266106 |
| FRME | First Merchants Corporation | 145,600 | $5,808 | 0.3% | $32.93 | +17.7% | COM | 320817109 |
| NIC | Nicolet Bankshares, Inc. | 55,200 | $5,791 | 0.3% | $94.14 | +10.9% | COM | 65406E102 |
| HWKN | Hawkins, Inc. | 45,700 | $5,606 | 0.3% | $61.29 | +105.9% | COM | 420261109 |
| VSEC | VSE Corp. | 58,600 | $5,573 | 0.3% | $60.66 | +73.0% | COM | 918284100 |
| — | Verint Sys Inc. | 201,700 | $5,537 | 0.3% | $30.98 | — | COM | 92343x100 |
| VECO | Veeco Instruments, Inc. | 205,800 | $5,515 | 0.3% | $26.52 | +9.5% | COM | 922417100 |
| — | Aris Water Solutions, Inc. | 227,635 | $5,452 | 0.3% | $14.46 | — | COM | 04041L106 |
| — | Vital Energy, Inc. | 168,700 | $5,216 | 0.2% | $41.14 | — | COM | 516806205 |
| CLW | Clearwater Paper Corp | 175,200 | $5,216 | 0.2% | $36.39 | -25.4% | COM | 18538R103 |
| QNST | QuinStreet, Inc. | 225,000 | $5,191 | 0.2% | $21.05 | 0.0% | COM | 74874Q100 |
| HURN | Huron Consulting Group, Inc. | 40,500 | $5,033 | 0.2% | $95.40 | +22.9% | COM | 447462102 |
| AXGN | AxoGen Inc. | 300,500 | $4,952 | 0.2% | $11.81 | +19.9% | COM | 05463X106 |
| EIG | Employers Holdings, Inc. | 96,100 | $4,923 | 0.2% | $36.60 | +34.5% | COM | 292218104 |
| AVPT | AvePoint, Inc. | 296,300 | $4,892 | 0.2% | $6.67 | +127.6% | COM | 053604104 |
| KNSA | Kiniksa Pharmaceuticals, Ltd. | 237,200 | $4,692 | 0.2% | $24.13 | -5.4% | COM | G52694109 |
| HLX | Helix Energy Solutions Group, | 501,700 | $4,676 | 0.2% | $9.74 | +3.4% | COM | 42330P107 |
| ATRC | Atricure, Inc. | 151,500 | $4,630 | 0.2% | $32.16 | 0.0% | COM | 04963C209 |
| STRL | Sterling Construction Co., Inc | 27,300 | $4,599 | 0.2% | $34.20 | +405.1% | COM | 859241101 |
| — | Rev Group, Inc. | 139,600 | $4,449 | 0.2% | $20.47 | — | COM | 749527107 |
| PLAB | Photronics, Inc. | 186,000 | $4,382 | 0.2% | $19.81 | +23.6% | COM | 719405102 |
| SRCE | 1st Source Corp. | 73,500 | $4,291 | 0.2% | $45.64 | — | COM | 336901103 |
| NGVC | Natural Grocers by Vitamin Cot | 107,100 | $4,254 | 0.2% | $25.10 | +35.8% | COM | 63888U108 |
| PDS | Precision Drilling Corp. | 68,400 | $4,177 | 0.2% | $58.20 | +5.3% | COM | 74022D407 |
| BLND | Blend Labs, Inc. | 964,700 | $4,061 | 0.2% | $4.30 | 0.0% | COM | 09352U108 |
| RES | RPC, Inc. | 629,155 | $3,737 | 0.2% | $6.94 | -14.3% | COM | 749660106 |
| POWL | Powell Industries Inc. | 16,800 | $3,724 | 0.2% | $74.29 | +258.9% | COM | 739128106 |
| THRM | Gentherm, Inc. | 92,100 | $3,677 | 0.2% | $51.98 | -19.4% | COM | 37253A103 |
| ANIP | ANI Pharmaceuticals, Inc. | 65,600 | $3,626 | 0.2% | $57.19 | +0.4% | COM | 00182C103 |
| AIOT | Powerfleet, Inc. | 542,100 | $3,610 | 0.2% | $6.00 | 0.0% | COM | 73931J109 |
| — | Universal Stainless And Alloy | 80,900 | $3,562 | 0.2% | $27.38 | — | COM | 913837100 |
| MGNI | Magnite, Inc. | 205,700 | $3,275 | 0.2% | $11.04 | +33.0% | COM | 55955D100 |
| BLZE | Backblaze, Inc. | 538,700 | $3,243 | 0.2% | $8.76 | -22.5% | COM | 05637B105 |
| ULH | Universal Logistics Holdings | 70,500 | $3,239 | 0.2% | $40.89 | +13.9% | COM | 91388P105 |
| GRC | The Gorman-Rupp Co. | 83,400 | $3,163 | 0.1% | $32.48 | +23.0% | COM | 383082104 |
| LIND | Lindblad Expeditions Holdings, | 266,000 | $3,155 | 0.1% | $11.47 | 0.0% | COM | 535219109 |
| SG | Sweetgreen, Inc. | 96,201 | $3,084 | 0.1% | $15.12 | +146.4% | COM | 87043Q108 |
| WLDN | Willdan Group Inc. | 80,100 | $3,051 | 0.1% | $29.99 | +43.1% | COM | 96924N100 |
| LQDA | Liquidia Corp. | 250,900 | $2,951 | 0.1% | $13.02 | -16.0% | COM | 53635D202 |
| ARDX | Ardelyx, Inc. | 579,300 | $2,937 | 0.1% | $6.63 | -16.6% | COM | 039697107 |
| SEMR | Semrush Holdings, Inc. | 233,700 | $2,776 | 0.1% | $13.80 | -2.7% | COM | 81686C104 |
| MTRX | Matrix Service Co. | 221,075 | $2,646 | 0.1% | $11.28 | +8.6% | COM | 576853105 |
| CDNS | Cadence Design System, Inc. | 8,200 | $2,464 | 0.1% | $146.21 | +98.8% | COM | 127387108 |
| TSM | Taiwan Semiconductor ADR | 10,500 | $2,074 | 0.1% | $103.46 | — | COM | 874039100 |
| SPY | SPDR S&P 500 ETF Trust | 3,488 | $2,044 | 0.1% | $206.80 | — | COM | 78462F103 |
| SHOP | Shopify, Inc. | 11,500 | $1,223 | 0.1% | $97.26 | 0.0% | COM | 82509L107 |
| PDD | PDD Holdings Inc. ADR | 12,000 | $1,164 | 0.1% | $83.92 | — | COM | 722304102 |
| MSFT | Microsoft Corp. | 2,685 | $1,132 | 0.1% | $45.95 | +819.1% | COM | 594918104 |
| SPOT | Spotify Technology S.A. | 2,300 | $1,029 | 0.0% | $428.22 | 0.0% | COM | L8681T102 |
| JPM | JP Morgan Chase & Company Inc. | 3,516 | $843 | 0.0% | $38.30 | +495.3% | COM | 46625H100 |
| AAPL | Apple, Inc. | 3,243 | $812 | 0.0% | $85.49 | +174.3% | COM | 037833100 |
| MMYT | MakeMyTrip Ltd. | 6,350 | $713 | 0.0% | $65.88 | +62.7% | COM | V5633W109 |
| RXST | RxSight, Inc. | 19,040 | $655 | 0.0% | $36.12 | +24.8% | COM | 78349D107 |
| TAL | Tal Education Group ADR | 60,000 | $601 | 0.0% | $11.23 | — | COM | 874080104 |
| FUTU | Futu Holdings Ltd. | 6,500 | $520 | 0.0% | $95.65 | — | COM | 36118L106 |
| TRV | The Travelers Co., Inc. | 1,933 | $466 | 0.0% | $66.10 | +270.4% | COM | 89417E109 |
| IWO | iShares TR Russell 2000 Growth | 1,600 | $461 | 0.0% | $287.82 | — | COM | 464287648 |
| HSAI | Hesai Group | 28,000 | $387 | 0.0% | $13.82 | — | COM | 428050108 |
| MA | Mastercard, Inc. | 716 | $377 | 0.0% | $76.44 | +573.3% | COM | 57636Q104 |
| RMD | Resmed Inc. | 1,450 | $332 | 0.0% | $104.52 | +128.1% | COM | 761152107 |
| JNJ | Johnson & Johnson | 2,117 | $306 | 0.0% | $79.32 | +88.6% | COM | 478160104 |
| AMGN | Amgen, Inc. | 1,032 | $269 | 0.0% | $75.38 | +279.5% | COM | 031162100 |
| MCD | McDonald's Corporation | 848 | $246 | 0.0% | $245.25 | +18.3% | COM | 580135101 |
| YMM | Full Truck Alliance Co. Ltd. | 22,000 | $238 | 0.0% | $10.82 | — | COM | 35969L108 |
| WMT | Wal Mart Stores Inc. | 2,604 | $235 | 0.0% | $61.97 | +38.5% | COM | 931142103 |
| BK | Bank of New York Mellon Corp. | 2,945 | $226 | 0.0% | $63.85 | +18.3% | COM | 064058100 |
| AFL | Aflac Inc. | 2,000 | $207 | 0.0% | $98.75 | +7.8% | COM | 001055102 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | COM | 98401A106 |