CIK: 0000937886 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,006,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADMA | ADMA Biologics, Inc. | 3,426,260 | $67,977 | 3.4% | $8.89 | +94.5% | COM | 000899104 |
| CRDO | Credo Technology Group | 1,259,915 | $50,598 | 2.5% | $34.52 | +80.0% | COM | G25457105 |
| SN | SharkNinja, Inc. | 500,160 | $41,718 | 2.1% | $66.76 | +52.5% | COM | G8068L108 |
| EHC | Encompass Health Corporation | 370,720 | $37,546 | 1.9% | $76.28 | +27.2% | COM | 29261A100 |
| DOCS | Doximity, Inc. | 584,060 | $33,893 | 1.7% | $36.85 | +71.4% | COM | 26622P107 |
| AMBA | Ambarella, Inc. | 568,825 | $28,629 | 1.4% | $63.93 | +7.1% | COM | G037AX101 |
| ITRI | Itron Inc | 272,510 | $28,548 | 1.4% | $93.04 | +12.6% | COM | 465741106 |
| SKYW | Skywest Inc | 319,150 | $27,884 | 1.4% | $60.45 | +69.2% | COM | 830879102 |
| WAY | Waystar Holding Corp. | 713,040 | $26,639 | 1.3% | $36.72 | +7.8% | COM | 946784105 |
| G | Genpact Ltd. | 523,600 | $26,379 | 1.3% | $36.47 | +34.5% | COM | G3922B107 |
| RMBS | Rambus, Inc | 507,350 | $26,268 | 1.3% | $52.47 | +11.9% | COM | 750917106 |
| LRN | Stride, Inc. | 207,300 | $26,223 | 1.3% | $76.42 | +65.4% | COM | 86333M108 |
| DORM | Dorman Products, Inc. | 208,520 | $25,135 | 1.3% | $128.00 | -0.3% | COM | 258278100 |
| FLS | Flowserve Corporation | 513,184 | $25,064 | 1.2% | $42.76 | +30.9% | COM | 34354P105 |
| ZETA | Zeta Global Holdings Corp. | 1,843,240 | $24,994 | 1.2% | $12.41 | +44.0% | COM | 98956A105 |
| SRAD | Sportradar Group | 1,144,700 | $24,748 | 1.2% | $18.89 | — | COM | H8088L103 |
| FRSH | Freshworks, Inc. | 1,728,520 | $24,389 | 1.2% | $15.54 | +7.8% | COM | 358054104 |
| LTH | Life Time Holdings, Inc. | 797,000 | $24,069 | 1.2% | $29.37 | 0.0% | COM | 53190C102 |
| MTSI | Macom Technology Solutions | 232,520 | $23,340 | 1.2% | $111.06 | +9.6% | COM | 55405Y100 |
| FTDR | Frontdoor, Inc. | 599,460 | $23,031 | 1.1% | $40.42 | +26.0% | COM | 35905A109 |
| VCYT | Veracyte, Inc. | 769,350 | $22,811 | 1.1% | $25.59 | +49.0% | COM | 92337F107 |
| PRMB | Primo Brands Corp. | 632,400 | $22,444 | 1.1% | $24.09 | +35.5% | COM | 741623102 |
| MMSI | Merit Medical System Inc | 208,560 | $22,047 | 1.1% | $76.06 | +35.6% | COM | 589889104 |
| CLH | Clean Harbors, Inc. | 110,320 | $21,744 | 1.1% | $159.47 | +37.2% | COM | 184496107 |
| ICUI | ICU Medical, Inc. | 155,690 | $21,619 | 1.1% | $151.58 | +2.4% | COM | 44930G107 |
| AAOI | Applied Optoelectronics Inc. | 1,384,841 | $21,257 | 1.1% | $20.35 | +23.5% | COM | 03823U102 |
| ACIW | ACI Worldwide Inc. | 386,202 | $21,129 | 1.1% | $40.55 | +30.9% | COM | 004498101 |
| NVMI | Nova Ltd. | 111,000 | $20,461 | 1.0% | $204.06 | +13.2% | COM | M7516K103 |
| BRBR | BellRing Brands, Inc. | 273,300 | $20,350 | 1.0% | $59.48 | +23.5% | COM | 07831C103 |
| DOCN | Digital Ocean Holdings, Inc. | 586,500 | $19,583 | 1.0% | $36.60 | +6.8% | COM | 25402D102 |
| OSIS | Osi Systems, Inc. | 100,400 | $19,512 | 1.0% | $136.73 | +39.3% | COM | 671044105 |
| QTWO | Q2 Holdings, Inc. | 242,990 | $19,442 | 1.0% | $76.91 | +14.7% | COM | 74736L109 |
| DECK | Deckers Outdoor Corp. | 169,870 | $18,993 | 0.9% | $156.09 | +3.5% | COM | 243537107 |
| BOX | Box, Inc. | 597,100 | $18,427 | 0.9% | $29.61 | +9.4% | COM | 10316T104 |
| MRCY | Mercury Systems, Inc. | 412,300 | $17,766 | 0.9% | $43.80 | 0.0% | COM | 589378108 |
| — | Mr. Cooper Group Inc. | 147,100 | $17,593 | 0.9% | $92.25 | — | COM | 62482R107 |
| PSN | Parsons Corp. | 291,460 | $17,257 | 0.9% | $69.89 | +3.6% | COM | 70202L102 |
| AIZ | Assurant, Inc. | 81,000 | $16,990 | 0.8% | $169.54 | +21.5% | COM | 04621X108 |
| FSS | Federal Signal Corp. | 229,830 | $16,904 | 0.8% | $69.91 | +27.1% | COM | 313855108 |
| CVLT | Commvault Systems, Inc. | 107,000 | $16,880 | 0.8% | $164.53 | 0.0% | COM | 204166102 |
| GAP | The Gap,Inc. | 817,600 | $16,851 | 0.8% | $21.94 | -0.6% | COM | 364760108 |
| FN | Fabrinet | 84,600 | $16,709 | 0.8% | $206.35 | +5.7% | COM | G3323L100 |
| CCS | Century Communities, Inc. | 248,000 | $16,641 | 0.8% | $84.66 | -16.0% | COM | 156504300 |
| SFM | Sprouts Farmers Markets LLC | 108,500 | $16,561 | 0.8% | $62.64 | +138.1% | COM | 85208M102 |
| BFAM | Bright Horizons Family Solutio | 129,904 | $16,503 | 0.8% | $126.81 | -3.2% | COM | 109194100 |
| YOU | Clear Secure, Inc. | 609,400 | $15,790 | 0.8% | $19.42 | +25.1% | COM | 18467V109 |
| ONTO | Onto Innovation, Inc. | 129,175 | $15,674 | 0.8% | $158.69 | +6.1% | COM | 683344105 |
| ACA | Arcosa, Inc. | 203,000 | $15,655 | 0.8% | $100.27 | -8.7% | COM | 039653100 |
| LOPE | Grand Canyon Education, Inc. | 88,700 | $15,347 | 0.8% | $142.93 | +21.5% | COM | 38526M106 |
| IMAX | Imax Corp. | 579,600 | $15,272 | 0.8% | $17.97 | +38.8% | COM | 45245E109 |
| CRS | Carpenter Technology Corp. | 81,411 | $14,750 | 0.7% | $80.16 | +139.6% | COM | 144285103 |
| CARG | CarGurus, Inc. | 500,000 | $14,565 | 0.7% | $34.34 | +2.0% | COM | 141788109 |
| DLB | Dolby Laboratories, Inc. | 181,000 | $14,536 | 0.7% | $74.21 | +7.6% | COM | 25659T107 |
| PRIM | Primoris Services Corp. | 242,900 | $13,945 | 0.7% | $37.98 | +90.4% | COM | 74164F103 |
| PEGA | Pegasystems Inc. | 195,400 | $13,584 | 0.7% | $43.14 | +2.5% | COM | 705573103 |
| BROS | Dutch Bros., Inc. | 219,000 | $13,521 | 0.7% | $34.63 | +90.2% | COM | 26701L100 |
| CLBT | Cellebrite DI Ltd. | 692,910 | $13,463 | 0.7% | $11.14 | +88.9% | COM | M2197Q107 |
| UCTT | Ultra Clean Holdings | 613,300 | $13,131 | 0.7% | $37.42 | -14.7% | COM | 90385V107 |
| CBT | Cabot Corp. | 152,800 | $12,704 | 0.6% | $84.68 | -0.4% | COM | 127055101 |
| AIR | AAR Corp. | 220,000 | $12,318 | 0.6% | $66.44 | 0.0% | COM | 000361105 |
| AMSC | American Superconductor | 668,200 | $12,121 | 0.6% | $10.36 | +140.8% | COM | 030111207 |
| CAMT | Camtek, Ltd. | 199,980 | $11,725 | 0.6% | $34.52 | +133.2% | COM | M20791105 |
| OMCL | Omnicell, Inc. | 333,200 | $11,649 | 0.6% | $44.92 | -11.7% | COM | 68213N109 |
| BLBD | Blue Bird Corporation | 358,900 | $11,618 | 0.6% | $23.93 | +52.9% | COM | 095306106 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 467,600 | $11,339 | 0.6% | $14.80 | +52.2% | COM | 14888U101 |
| WGS | Genedx Holdings Corp. | 123,500 | $10,938 | 0.5% | $19.57 | +343.3% | COM | 81663L200 |
| NOV | NOV, Inc. | 716,400 | $10,904 | 0.5% | $14.96 | 0.0% | COM | 62955J103 |
| RSI | Rush Street Interactive, Inc. | 991,900 | $10,633 | 0.5% | $6.04 | +117.8% | COM | 782011100 |
| CBSH | Commerce Bancshares, Inc. | 167,790 | $10,442 | 0.5% | $55.59 | +7.7% | COM | 200525103 |
| EZPW | EZCorp, Inc. | 685,500 | $10,091 | 0.5% | $8.38 | +57.5% | COM | 302301106 |
| UAA | Under Armour, Inc. Class A | 1,593,200 | $9,958 | 0.5% | $8.67 | -14.1% | COM | 904311107 |
| FIVN | Five9, Inc. | 366,600 | $9,953 | 0.5% | $36.67 | 0.0% | COM | 338307101 |
| SPXC | SPX Technologies, Inc. | 75,400 | $9,710 | 0.5% | $99.20 | — | COM | 78473E103 |
| DUOL | Duolingo, Inc. | 31,000 | $9,627 | 0.5% | $204.17 | +67.5% | COM | 26603R106 |
| — | Playa Hotels & Resorts N.V. | 705,100 | $9,399 | 0.5% | $7.59 | — | COM | N70544106 |
| HQY | HealthEquity Inc. | 105,900 | $9,358 | 0.5% | $79.39 | +29.2% | COM | 42226A107 |
| MGY | Magnolia Oil & Gas Corp. | 369,200 | $9,326 | 0.5% | $23.52 | +3.1% | COM | 559663109 |
| SIMO | Silicon Motion Techn ADR | 183,100 | $9,258 | 0.5% | $70.34 | — | COM | 82706C108 |
| QLYS | Qualys, Inc. | 72,100 | $9,080 | 0.5% | $137.86 | -1.9% | COM | 74758T303 |
| EXLS | Exlservice Holdings | 190,800 | $9,008 | 0.4% | $31.46 | +52.9% | COM | 302081104 |
| MTDR | Matador Resources Company | 175,300 | $8,956 | 0.4% | $58.31 | -5.2% | COM | 576485205 |
| WEAV | Weave Communications, Inc. | 779,200 | $8,641 | 0.4% | $9.11 | +57.6% | COM | 94724R108 |
| AGX | Argan, Inc | 65,790 | $8,630 | 0.4% | $97.59 | +41.8% | COM | 04010E109 |
| LMAT | LeMaitre Vascular, Inc. | 102,065 | $8,563 | 0.4% | $58.44 | +57.8% | COM | 525558201 |
| KRYS | Krystal Biotech, Inc. | 46,800 | $8,438 | 0.4% | $148.02 | +13.6% | COM | 501147102 |
| TILE | Interface, Inc. | 425,300 | $8,438 | 0.4% | $18.08 | +20.6% | COM | 458665304 |
| FCFS | FirstCash Holdings, Inc | 70,100 | $8,434 | 0.4% | $97.05 | +15.4% | COM | 33768G107 |
| OSPN | OneSpan, Inc. | 546,350 | $8,332 | 0.4% | $13.19 | +31.3% | COM | 68287N100 |
| ABCB | Ameris Bancorp | 144,100 | $8,296 | 0.4% | $58.28 | +5.8% | COM | 03076K108 |
| LMB | Limbach Hldgs, Inc. | 110,800 | $8,251 | 0.4% | $38.91 | +124.6% | COM | 53263P105 |
| EOLS | Evolus, Inc. | 677,600 | $8,152 | 0.4% | $10.91 | +19.9% | COM | 30052C107 |
| MD | Pediatrix Medical Group, Inc. | 545,600 | $7,906 | 0.4% | $13.86 | +2.5% | COM | 58502B106 |
| GDYN | Grid Dynamics Holdings, Inc. | 503,000 | $7,872 | 0.4% | $13.82 | +45.0% | COM | 39813G109 |
| SEI | Solaris Energy Infrastructur | 360,000 | $7,834 | 0.4% | $27.32 | 0.0% | COM | 83418M103 |
| OSW | OneSpaWorld Holdings Limited | 465,400 | $7,814 | 0.4% | $12.80 | +50.6% | COM | P73684113 |
| BOOT | Boot Barn Hldgs, Inc. | 72,700 | $7,810 | 0.4% | $98.21 | +36.2% | COM | 099406100 |
| TPC | Tutor Perini Corp. | 336,200 | $7,793 | 0.4% | $24.67 | 0.0% | COM | 901109108 |
| ICHR | Ichor Holdings Ltd. | 337,800 | $7,638 | 0.4% | $30.92 | -4.6% | COM | G4740B105 |
| CDNA | CareDx, Inc. | 423,271 | $7,513 | 0.4% | $17.15 | +25.6% | COM | 14167L103 |
| OSCR | Oscar Health, Inc. | 568,330 | $7,451 | 0.4% | $15.88 | -6.5% | COM | 687793109 |
| — | Despegar Com Corp. | 389,300 | $7,315 | 0.4% | $14.77 | — | COM | G27358103 |
| SPSC | SPS Comm Inc. | 54,800 | $7,274 | 0.4% | $180.83 | -13.1% | COM | 78463M107 |
| FRME | First Merchants Corporation | 178,400 | $7,214 | 0.4% | $34.28 | +17.4% | COM | 320817109 |
| COCO | The Vita Coco Co., Inc. | 230,000 | $7,050 | 0.4% | $27.90 | +27.9% | COM | 92846Q107 |
| VSEC | VSE Corp. | 58,600 | $7,031 | 0.4% | $60.66 | +76.3% | COM | 918284100 |
| — | Aris Water Solutions, Inc. | 219,189 | $7,023 | 0.4% | $14.46 | — | COM | 04041L106 |
| VRNS | Varonis Sys, Inc. | 173,300 | $7,010 | 0.3% | $51.04 | -15.7% | COM | 922280102 |
| SKWD | Skyward Specialty Ins Group | 131,600 | $6,964 | 0.3% | $32.68 | +47.4% | COM | 830940102 |
| ACMR | ACM Research, Inc. Class A | 296,948 | $6,931 | 0.3% | $14.35 | +59.1% | COM | 00108J109 |
| IDCC | Interdigital, Inc. | 33,000 | $6,823 | 0.3% | $201.31 | 0.0% | COM | 45867G101 |
| MHO | M/I Homes, Inc. | 58,200 | $6,645 | 0.3% | $96.19 | +27.6% | COM | 55305B101 |
| — | Blueprint Medicines Corp. | 75,000 | $6,638 | 0.3% | $87.22 | — | COM | 09627Y109 |
| FIVE | Five Below | 85,000 | $6,369 | 0.3% | $95.67 | -8.1% | COM | 33829M101 |
| SG | Sweetgreen, Inc. | 250,101 | $6,258 | 0.3% | $22.80 | +21.1% | COM | 87043Q108 |
| NIC | Nicolet Bankshares, Inc. | 55,200 | $6,015 | 0.3% | $94.14 | +18.3% | COM | 65406E102 |
| RDWR | Radware, Ltd. | 274,700 | $5,939 | 0.3% | $20.67 | +8.1% | COM | M81873107 |
| ADUS | Addus Homecare Corp. | 59,900 | $5,924 | 0.3% | $111.06 | +0.1% | COM | 006739106 |
| AIOT | Powerfleet, Inc. | 1,068,800 | $5,868 | 0.3% | $6.20 | +3.4% | COM | 73931J109 |
| MBUU | Malibu Boats, Inc. | 190,900 | $5,857 | 0.3% | $40.57 | -15.0% | COM | 56117J100 |
| HURN | Huron Consulting Group, Inc. | 40,500 | $5,810 | 0.3% | $95.40 | +41.0% | COM | 447462102 |
| KEX | Kirby Corp. | 56,950 | $5,753 | 0.3% | $113.46 | -8.0% | COM | 497266106 |
| FBK | FB Financial Corp. | 123,500 | $5,725 | 0.3% | $44.15 | +11.6% | COM | 30257X104 |
| AXGN | AxoGen Inc. | 300,500 | $5,559 | 0.3% | $11.81 | +52.8% | COM | 05463X106 |
| DCO | Ducommun Inc. | 95,700 | $5,553 | 0.3% | $64.22 | -1.7% | COM | 264147109 |
| BVS | Bioventus, Inc. | 601,714 | $5,506 | 0.3% | $7.13 | +40.2% | COM | 09075A108 |
| — | Rev Group, Inc. | 172,600 | $5,454 | 0.3% | $22.60 | — | COM | 749527107 |
| NGVC | Natural Grocers by Vitamin Cot | 132,702 | $5,335 | 0.3% | $28.22 | +46.4% | COM | 63888U108 |
| KNSA | Kiniksa Pharmaceuticals, Ltd. | 237,200 | $5,268 | 0.3% | $24.13 | -14.7% | COM | G52694109 |
| CRAI | CRA Int'l Inc. | 30,000 | $5,196 | 0.3% | $183.30 | 0.0% | COM | 12618T105 |
| — | Verint Sys Inc. | 274,100 | $4,893 | 0.2% | $27.51 | — | COM | 92343x100 |
| ATRC | Atricure, Inc. | 151,500 | $4,887 | 0.2% | $32.16 | +15.4% | COM | 04963C209 |
| MNKD | Mannkind Corp. | 968,400 | $4,871 | 0.2% | $4.84 | +15.8% | COM | 56400P706 |
| EIG | Employers Holdings, Inc. | 96,100 | $4,867 | 0.2% | $36.60 | +32.0% | COM | 292218104 |
| HWKN | Hawkins, Inc. | 45,700 | $4,841 | 0.2% | $61.29 | +79.3% | COM | 420261109 |
| QNST | QuinStreet, Inc. | 262,800 | $4,688 | 0.2% | $21.04 | -0.3% | COM | 74874Q100 |
| AORT | Artivion, Inc | 190,400 | $4,680 | 0.2% | $16.50 | +68.4% | COM | 228903100 |
| DCTH | Delcath Systems, Inc. | 362,200 | $4,611 | 0.2% | $14.19 | 0.0% | COM | 24661P807 |
| WLDN | Willdan Group Inc. | 110,100 | $4,483 | 0.2% | $31.90 | +15.9% | COM | 96924N100 |
| — | Faro Technologies, Inc. | 163,000 | $4,450 | 0.2% | $27.30 | — | COM | 311642102 |
| CLW | Clearwater Paper Corp | 175,200 | $4,445 | 0.2% | $36.39 | -23.4% | COM | 18538R103 |
| AOSL | Alpha & Omega Semiconductor | 177,700 | $4,418 | 0.2% | $27.82 | +20.3% | COM | G6331P104 |
| SRCE | 1st Source Corp. | 73,500 | $4,396 | 0.2% | $45.64 | — | COM | 336901103 |
| ANIP | ANI Pharmaceuticals, Inc. | 65,600 | $4,392 | 0.2% | $57.19 | +4.4% | COM | 00182C103 |
| AVPT | AvePoint, Inc. | 296,300 | $4,279 | 0.2% | $6.67 | +151.8% | COM | 053604104 |
| ARDX | Ardelyx, Inc. | 851,900 | $4,183 | 0.2% | $6.22 | -13.7% | COM | 039697107 |
| HLX | Helix Energy Solutions Group, | 501,700 | $4,169 | 0.2% | $9.74 | -13.5% | COM | 42330P107 |
| LQDA | Liquidia Corp. | 250,900 | $3,701 | 0.2% | $13.02 | +12.1% | COM | 53635D202 |
| — | IBEX Ltd. | 148,700 | $3,621 | 0.2% | $24.35 | — | COM | g4690m101 |
| — | Vital Energy, Inc. | 168,700 | $3,580 | 0.2% | $41.14 | — | COM | 516806205 |
| RES | RPC, Inc. | 629,169 | $3,460 | 0.2% | $6.94 | -17.1% | COM | 749660106 |
| RDVT | Red Violet, Inc. | 85,300 | $3,206 | 0.2% | $37.56 | 0.0% | COM | 75704L104 |
| GRC | The Gorman-Rupp Co. | 90,900 | $3,191 | 0.2% | $32.90 | +14.2% | COM | 383082104 |
| PDS | Precision Drilling Corp. | 68,400 | $3,189 | 0.2% | $58.20 | -6.5% | COM | 74022D407 |
| STRL | Sterling Construction Co., Inc | 27,300 | $3,091 | 0.2% | $34.20 | +311.6% | COM | 859241101 |
| LINC | Lincoln EDL Svcs | 189,600 | $3,009 | 0.1% | $16.27 | 0.0% | COM | 533535100 |
| CRMD | CorMedix, Inc. | 485,000 | $2,988 | 0.1% | $10.35 | 0.0% | COM | 21900C308 |
| LYTS | LSI Industries Inc. | 169,200 | $2,876 | 0.1% | $19.19 | 0.0% | COM | 50216C108 |
| POWL | Powell Industries Inc. | 16,800 | $2,862 | 0.1% | $74.29 | +180.2% | COM | 739128106 |
| SPOT | Spotify Technology S.A. | 5,000 | $2,750 | 0.1% | $498.77 | +12.0% | COM | L8681T102 |
| MTRX | Matrix Service Co. | 221,075 | $2,748 | 0.1% | $11.28 | +18.7% | COM | 576853105 |
| CLMB | Climb Global Solutions, Inc. | 24,000 | $2,658 | 0.1% | $122.77 | 0.0% | COM | 946760105 |
| BLZE | Backblaze, Inc. | 538,700 | $2,602 | 0.1% | $8.76 | -29.7% | COM | 05637B105 |
| LIND | Lindblad Expeditions Holdings, | 266,000 | $2,466 | 0.1% | $11.47 | -0.5% | COM | 535219109 |
| MGNI | Magnite, Inc. | 205,700 | $2,347 | 0.1% | $11.04 | +44.5% | COM | 55955D100 |
| CDNS | Cadence Design System, Inc. | 7,300 | $1,857 | 0.1% | $146.21 | +90.2% | COM | 127387108 |
| SE | Sea Ltd | 11,500 | $1,501 | 0.1% | $130.49 | — | COM | 81141R100 |
| SPY | SPDR S&P 500 ETF Trust | 2,163 | $1,210 | 0.1% | $206.80 | — | ETF | 78462F103 |
| FUTU | Futu Holdings Ltd. | 11,400 | $1,167 | 0.1% | $98.53 | — | COM | 36118L106 |
| PDD | PDD Holdings Inc. ADR | 9,000 | $1,065 | 0.1% | $83.92 | — | COM | 722304102 |
| MSFT | Microsoft Corp. | 2,685 | $1,008 | 0.1% | $45.95 | +781.5% | COM | 594918104 |
| AAPL | Apple, Inc. | 4,011 | $891 | 0.0% | $113.31 | +103.7% | COM | 037833100 |
| JPM | JP Morgan Chase & Company Inc. | 3,518 | $863 | 0.0% | $38.30 | +555.1% | COM | 46625H100 |
| GDS | GDS Holdings Ltd. ADR | 27,500 | $697 | 0.0% | $25.33 | — | COM | 36165L108 |
| MMYT | MakeMyTrip Ltd. | 6,350 | $622 | 0.0% | $65.88 | +56.6% | COM | V5633W109 |
| YMM | Full Truck Alliance Co. Ltd. | 45,000 | $575 | 0.0% | $11.82 | — | COM | 35969L108 |
| TAL | Tal Education Group ADR | 40,000 | $528 | 0.0% | $11.23 | — | COM | 874080104 |
| TRV | The Travelers Co., Inc. | 1,915 | $506 | 0.0% | $66.10 | +271.2% | COM | 89417E109 |
| LIVN | LivaNova Plc | 10,835 | $426 | 0.0% | $52.40 | -14.4% | COM | G5509L101 |
| HSAI | Hesai Group | 28,000 | $414 | 0.0% | $13.82 | — | COM | 428050108 |
| MA | Mastercard, Inc. | 711 | $390 | 0.0% | $76.44 | +609.0% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 2,119 | $351 | 0.0% | $79.32 | +92.2% | COM | 478160104 |
| RMD | Resmed Inc. | 1,450 | $325 | 0.0% | $104.52 | +121.6% | COM | 761152107 |
| AMGN | Amgen, Inc. | 1,033 | $322 | 0.0% | $75.38 | +281.1% | COM | 031162100 |
| — | Alphabet, Inc. Cl A | 1,900 | $294 | 0.0% | $154.64 | — | COM | 02079k305 |
| MCD | McDonald's Corporation | 849 | $265 | 0.0% | $245.25 | +19.4% | COM | 580135101 |
| — | Alphabet, Inc. Cl C | 1,620 | $253 | 0.0% | $156.23 | — | COM | 02079k107 |
| BK | Bank of New York Mellon Corp. | 2,946 | $247 | 0.0% | $63.85 | +29.3% | COM | 064058100 |
| WMT | Wal Mart Stores Inc. | 2,606 | $229 | 0.0% | $61.97 | +50.0% | COM | 931142103 |
| AFL | Aflac Inc. | 2,000 | $222 | 0.0% | $98.75 | +5.4% | COM | 001055102 |
| TUYA | Tuya, Inc. ADS | 33,000 | $100 | 0.0% | $3.03 | — | COM | 90114C107 |
| VNET | VNET Group, Inc. - ADR | 10,000 | $82 | 0.0% | $8.20 | — | COM | 90138A103 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | COM | 98401A106 |