CIK: 0001314440 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $7,513,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCFS | FIRSTCASH HOLDINGS INC | 1,186,919 | $151,380 | 2.0% | $68.72 | +64.4% | COM | 33768G107 |
| ICLR | ICON PLC | 449,203 | $150,910 | 2.0% | $95.84 | +207.6% | SHS | G4705A100 |
| MANH | MANHATTAN ASSOCIATES INC | 596,115 | $149,166 | 2.0% | $50.73 | +369.4% | COM | 562750109 |
| AXON | AXON ENTERPRISE INC | 452,270 | $141,506 | 1.9% | $61.57 | +351.4% | COM | 05464C101 |
| CELH | CELSIUS HLDGS INC | 1,549,543 | $128,488 | 1.7% | $42.40 | +61.7% | COM NEW | 15118V207 |
| — | CYBERARK SOFTWARE LTD | 442,864 | $117,638 | 1.6% | $84.43 | — | SHS | M2682V108 |
| ONTO | ONTO INNOVATION INC | 643,011 | $116,436 | 1.5% | $63.02 | +168.0% | COM | 683344105 |
| VRT | VERTIV HOLDINGS CO | 1,347,030 | $110,012 | 1.5% | $27.88 | +124.8% | COM CL A | 92537N108 |
| BRBR | BELLRING BRANDS INC | 1,768,882 | $104,417 | 1.4% | $25.18 | +126.1% | COMMON STOCK | 07831C103 |
| FTI | TECHNIPFMC PLC | 4,050,830 | $101,716 | 1.4% | $11.96 | +73.6% | COM | G87110105 |
| AVAV | AEROVIRONMENT INC | 654,729 | $100,357 | 1.3% | $74.96 | +78.2% | COM | 008073108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 852,773 | $99,527 | 1.3% | $67.27 | +69.9% | COM | 40171V100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,240,300 | $98,257 | 1.3% | $37.20 | +119.8% | COM | 00404A109 |
| BURL | BURLINGTON STORES INC | 421,989 | $97,982 | 1.3% | $184.87 | +10.4% | COM | 122017106 |
| HQY | HEALTHEQUITY INC | 1,184,360 | $96,679 | 1.3% | $55.32 | +41.1% | COM | 42226A107 |
| — | ENVESTNET INC | 1,652,784 | $95,713 | 1.3% | $49.29 | — | COM | 29404K106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 306,565 | $95,428 | 1.3% | $23.47 | +1160.4% | COM | 127387108 |
| TW | TRADEWEB MKTS INC | 907,554 | $94,540 | 1.3% | $46.96 | +114.1% | CL A | 892672106 |
| EXEL | EXELIXIS INC | 3,913,628 | $92,870 | 1.2% | $21.23 | +4.7% | COM | 30161Q104 |
| DPZ | DOMINOS PIZZA INC | 183,847 | $91,350 | 1.2% | $285.81 | +47.6% | COM | 25754A201 |
| PLMR | PALOMAR HLDGS INC | 1,074,624 | $90,086 | 1.2% | $48.58 | +41.1% | COM | 69753M105 |
| DECK | DECKERS OUTDOOR CORP | 95,513 | $89,903 | 1.2% | $61.46 | +125.5% | COM | 243537107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,611,785 | $89,454 | 1.2% | $33.91 | +40.9% | CL A | 78351F107 |
| HEI/A | HEICO CORP NEW | 573,880 | $88,343 | 1.2% | $45.40 | +225.3% | CL A | 422806208 |
| WING | WINGSTOP INC | 239,593 | $87,787 | 1.2% | $78.84 | +294.6% | COM | 974155103 |
| DXCM | DEXCOM INC | 629,581 | $87,323 | 1.2% | $75.31 | +66.9% | COM | 252131107 |
| RBC | RBC BEARINGS INC | 322,088 | $87,076 | 1.2% | $175.08 | +54.2% | COM | 75524B104 |
| RGEN | REPLIGEN CORP | 471,732 | $86,761 | 1.2% | $41.37 | +360.4% | COM | 759916109 |
| — | SOUTHWESTERN ENERGY CO | 11,321,893 | $85,820 | 1.1% | $6.32 | — | COM | 845467109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 482,532 | $84,226 | 1.1% | $57.14 | +188.8% | COM | 82982L103 |
| PIPR | PIPER SANDLER COMPANIES | 412,476 | $81,872 | 1.1% | $89.08 | +105.2% | COM | 724078100 |
| TREX | TREX CO INC | 802,865 | $80,086 | 1.1% | $49.54 | +79.7% | COM | 89531P105 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,050,965 | $79,173 | 1.1% | $17.15 | +27.9% | CL A | 559663109 |
| FCN | FTI CONSULTING INC | 375,814 | $79,030 | 1.1% | $181.82 | +10.5% | COM | 302941109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,267,713 | $78,441 | 1.0% | $14.37 | +26.8% | COM NEW | 50077B207 |
| FIVE | FIVE BELOW INC | 429,926 | $77,980 | 1.0% | $184.04 | +4.7% | COM | 33829M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 504,674 | $74,939 | 1.0% | $97.06 | +59.9% | COM | 874054109 |
| VRNS | VARONIS SYS INC | 1,571,808 | $74,142 | 1.0% | $42.61 | +11.8% | COM | 922280102 |
| PTC | PTC INC | 392,121 | $74,087 | 1.0% | $65.01 | +177.1% | COM | 69370C100 |
| WEX | WEX INC | 305,523 | $72,571 | 1.0% | $132.56 | +62.3% | COM | 96208T104 |
| VRSK | VERISK ANALYTICS INC | 301,660 | $71,110 | 0.9% | $93.08 | +154.9% | COM | 92345Y106 |
| — | VIPER ENERGY INC | 1,812,253 | $69,699 | 0.9% | $31.61 | — | CL A | 927959106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 647,272 | $68,462 | 0.9% | $48.70 | +94.1% | COM | 538034109 |
| TYL | TYLER TECHNOLOGIES INC | 155,296 | $66,002 | 0.9% | $119.05 | +258.8% | COM | 902252105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,901,776 | $64,870 | 0.9% | $28.43 | +4.7% | COM | 868459108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 244,243 | $64,456 | 0.9% | $144.48 | +62.6% | SHS | L8681T102 |
| TSCO | TRACTOR SUPPLY CO | 244,592 | $64,015 | 0.9% | $39.87 | +16.2% | COM | 892356106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 557,790 | $63,231 | 0.8% | $85.14 | +23.9% | COM | 109194100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,546,666 | $62,918 | 0.8% | $35.86 | +4.5% | COM | 40637H109 |
| PSTG | PURE STORAGE INC | 1,175,642 | $61,122 | 0.8% | $30.81 | +44.9% | CL A | 74624M102 |
| GLOB | GLOBANT S A | 300,594 | $60,690 | 0.8% | $164.27 | +36.7% | COM | L44385109 |
| RMD | RESMED INC | 301,317 | $59,670 | 0.8% | $68.92 | +161.5% | COM | 761152107 |
| WMG | WARNER MUSIC GROUP CORP | 1,751,030 | $57,819 | 0.8% | $29.42 | +13.0% | COM CL A | 934550203 |
| IDXX | IDEXX LABS INC | 106,947 | $57,744 | 0.8% | $91.26 | +498.8% | COM | 45168D104 |
| FIVN | FIVE9 INC | 911,645 | $56,622 | 0.8% | $106.49 | -34.8% | COM | 338307101 |
| HOLX | HOLOGIC INC | 723,845 | $56,431 | 0.8% | $37.91 | +96.2% | COM | 436440101 |
| EA | ELECTRONIC ARTS INC | 410,881 | $54,512 | 0.7% | $102.90 | +32.1% | COM | 285512109 |
| IBP | INSTALLED BLDG PRODS INC | 208,821 | $54,028 | 0.7% | $113.50 | +83.5% | COM | 45780R101 |
| TENB | TENABLE HLDGS INC | 1,091,943 | $53,975 | 0.7% | $42.05 | +12.9% | COM | 88025T102 |
| — | AZEK CO INC | 1,071,911 | $53,831 | 0.7% | $33.25 | — | CL A | 05478C105 |
| KNSL | KINSALE CAP GROUP INC | 102,031 | $53,540 | 0.7% | $385.64 | +16.8% | COM | 49714P108 |
| AZTA | AZENTA INC | 887,480 | $53,497 | 0.7% | $84.53 | -24.2% | COM | 114340102 |
| CSGP | COSTAR GROUP INC | 539,295 | $52,096 | 0.7% | $76.45 | +12.6% | COM | 22160N109 |
| ECPG | ENCORE CAP GROUP INC | 1,142,033 | $52,088 | 0.7% | $46.35 | +6.3% | COM | 292554102 |
| PZZA | PAPA JOHNS INTL INC | 767,988 | $51,148 | 0.7% | $70.53 | -6.4% | COM | 698813102 |
| RPD | RAPID7 INC | 1,042,676 | $51,133 | 0.7% | $52.99 | +3.5% | COM | 753422104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 651,140 | $50,939 | 0.7% | $66.11 | — | COM | 518415104 |
| LGND | LIGAND PHARMACEUTICALS INC | 696,758 | $50,933 | 0.7% | $56.87 | +29.6% | COM NEW | 53220K504 |
| MKTX | MARKETAXESS HLDGS INC | 232,127 | $50,894 | 0.7% | $186.14 | +23.0% | COM | 57060D108 |
| BCPC | BALCHEM CORP | 326,708 | $50,623 | 0.7% | $54.64 | +168.3% | COM | 057665200 |
| — | PROS HOLDINGS INC | 1,392,389 | $50,585 | 0.7% | $31.52 | — | COM | 74346Y103 |
| MMS | MAXIMUS INC | 591,478 | $49,625 | 0.7% | $74.32 | +10.7% | COM | 577933104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 546,103 | $48,991 | 0.7% | $45.52 | +79.9% | COM | 595017104 |
| TECH | BIO-TECHNE CORP | 690,002 | $48,569 | 0.6% | $71.04 | -0.2% | COM | 09073M104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 411,773 | $47,766 | 0.6% | $129.77 | -13.4% | COM | 450056106 |
| ROK | ROCKWELL AUTOMATION INC | 163,523 | $47,639 | 0.6% | $179.95 | +54.9% | COM | 773903109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 497,708 | $47,601 | 0.6% | $88.40 | 0.0% | COM | 55405Y100 |
| — | ASPEN TECHNOLOGY INC | 221,145 | $47,166 | 0.6% | $192.04 | — | COM | 29109X106 |
| CGNX | COGNEX CORP | 1,049,004 | $44,499 | 0.6% | $36.23 | +5.8% | COM | 192422103 |
| TOST | TOAST INC | 1,781,609 | $44,398 | 0.6% | $28.08 | -26.3% | CL A | 888787108 |
| POOL | POOL CORP | 108,420 | $43,747 | 0.6% | $287.83 | +32.0% | COM | 73278L105 |
| POWI | POWER INTEGRATIONS INC | 596,760 | $42,698 | 0.6% | $45.71 | +58.6% | COM | 739276103 |
| PCRX | PACIRA BIOSCIENCES INC | 1,426,745 | $41,689 | 0.6% | $42.10 | -27.0% | COM | 695127100 |
| WHD | CACTUS INC | 811,917 | $40,669 | 0.5% | $48.59 | -8.9% | CL A | 127203107 |
| SLAB | SILICON LABORATORIES INC | 282,655 | $40,623 | 0.5% | $95.66 | +38.5% | COM | 826919102 |
| — | ANSYS INC | 114,716 | $39,825 | 0.5% | $112.47 | — | COM | 03662Q105 |
| GMED | GLOBUS MED INC | 733,071 | $39,322 | 0.5% | $54.78 | -1.9% | CL A | 379577208 |
| MEDP | MEDPACE HLDGS INC | 95,298 | $38,515 | 0.5% | $265.69 | +32.3% | COM | 58506Q109 |
| QLYS | QUALYS INC | 224,641 | $37,486 | 0.5% | $37.57 | +369.9% | COM | 74758T303 |
| FANG | DIAMONDBACK ENERGY INC | 187,372 | $37,132 | 0.5% | $144.29 | +10.2% | COM | 25278X109 |
| SPSC | SPS COMM INC | 196,777 | $36,384 | 0.5% | $43.94 | +320.1% | COM | 78463M107 |
| JBHT | HUNT J B TRANS SVCS INC | 171,294 | $34,130 | 0.5% | $97.99 | +101.8% | COM | 445658107 |
| TNDM | TANDEM DIABETES CARE INC | 962,559 | $34,084 | 0.5% | $70.00 | -61.7% | COM NEW | 875372203 |
| CHEF | CHEFS WHSE INC | 899,220 | $33,865 | 0.5% | $30.70 | +11.6% | COM | 163086101 |
| OKTA | OKTA INC | 323,155 | $33,808 | 0.4% | $77.84 | +18.5% | CL A | 679295105 |
| CTRA | COTERRA ENERGY INC | 1,200,921 | $33,482 | 0.4% | $18.49 | +30.0% | COM | 127097103 |
| NEOG | NEOGEN CORP | 2,108,810 | $33,277 | 0.4% | $27.42 | -38.9% | COM | 640491106 |
| — | ALTAIR ENGR INC | 372,133 | $32,059 | 0.4% | $85.35 | — | COM CL A | 021369103 |
| ULTA | ULTA BEAUTY INC | 60,157 | $31,455 | 0.4% | $236.03 | +118.8% | COM | 90384S303 |
| DRS | LEONARDO DRS INC | 1,361,194 | $30,069 | 0.4% | $10.95 | +87.8% | COM | 52661A108 |
| EZPW | EZCORP INC | 2,499,926 | $28,324 | 0.4% | $7.51 | +31.3% | CL A NON VTG | 302301106 |
| GTLB | GITLAB INC | 473,025 | $27,587 | 0.4% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| SDGR | SCHRODINGER INC | 992,313 | $26,792 | 0.4% | $38.43 | -27.3% | COM | 80810D103 |
| KRNT | KORNIT DIGITAL LTD | 1,464,105 | $26,530 | 0.4% | $20.08 | -12.8% | SHS | M6372Q113 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 622,741 | $24,393 | 0.3% | $29.50 | +13.6% | COM | 615111101 |
| DSGX | DESCARTES SYS GROUP INC | 265,346 | $24,287 | 0.3% | $76.89 | +14.4% | COM | 249906108 |
| ICFI | ICF INTL INC | 160,808 | $24,223 | 0.3% | $89.62 | +61.6% | COM | 44925C103 |
| CPRT | COPART INC | 391,836 | $22,695 | 0.3% | $33.49 | +53.5% | COM | 217204106 |
| ILMN | ILLUMINA INC | 163,234 | $22,415 | 0.3% | $169.27 | -20.8% | COM | 452327109 |
| FTNT | FORTINET INC | 310,284 | $21,196 | 0.3% | $49.02 | +35.8% | COM | 34959E109 |
| RVLV | REVOLVE GROUP INC | 941,978 | $19,942 | 0.3% | $27.27 | -35.7% | CL A | 76156B107 |
| AMRC | AMERESCO INC | 798,022 | $19,256 | 0.3% | $54.91 | -59.2% | CL A | 02361E108 |
| HUBG | HUB GROUP INC | 404,861 | $17,498 | 0.2% | $34.23 | +27.8% | CL A | 443320106 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,853 | $16,624 | 0.2% | $164.22 | +86.4% | CL A | 22788C105 |
| AMBA | AMBARELLA INC | 318,219 | $16,156 | 0.2% | $116.16 | -53.0% | SHS | G037AX101 |
| SG | SWEETGREEN INC | 628,693 | $15,881 | 0.2% | $14.56 | 0.0% | COM CL A | 87043Q108 |
| — | MODEL N INC | 540,242 | $15,381 | 0.2% | $32.33 | — | COM | 607525102 |
| ROST | ROSS STORES INC | 102,251 | $15,006 | 0.2% | $92.04 | +52.5% | COM | 778296103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 219,071 | $14,796 | 0.2% | $53.89 | +22.9% | COM | 00402L107 |
| LNN | LINDSAY CORP | 116,237 | $13,676 | 0.2% | $79.30 | +53.0% | COM | 535555106 |
| LASR | NLIGHT INC | 1,036,620 | $13,476 | 0.2% | $21.53 | -39.1% | COM | 65487K100 |
| HSTM | HEALTHSTREAM INC | 503,449 | $13,422 | 0.2% | $28.85 | -7.3% | COM | 42222N103 |
| MNST | MONSTER BEVERAGE CORP NEW | 215,148 | $12,754 | 0.2% | $38.70 | +48.5% | COM | 61174X109 |
| FAST | FASTENAL CO | 158,833 | $12,252 | 0.2% | $14.90 | +128.0% | COM | 311900104 |
| RMBS | RAMBUS INC DEL | 192,410 | $11,893 | 0.2% | $57.69 | +9.7% | COM | 750917106 |
| KLAC | KLA CORP | 16,000 | $11,177 | 0.1% | $303.55 | +108.2% | COM NEW | 482480100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 449,742 | $11,073 | 0.1% | $19.30 | +17.4% | COM | 33748L101 |
| VEEV | VEEVA SYS INC | 47,032 | $10,897 | 0.1% | $129.54 | +66.6% | CL A COM | 922475108 |
| PODD | INSULET CORP | 62,135 | $10,650 | 0.1% | $116.18 | +60.5% | COM | 45784P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 432,852 | $9,960 | 0.1% | $15.99 | +33.3% | CL A | 69608A108 |
| ROP | ROPER TECHNOLOGIES INC | 17,700 | $9,927 | 0.1% | $267.58 | +101.4% | COM | 776696106 |
| NICE | NICE LTD | 36,632 | $9,547 | 0.1% | $264.95 | — | SPONSORED ADR | 653656108 |
| ADSK | AUTODESK INC | 36,409 | $9,482 | 0.1% | $110.14 | +129.7% | COM | 052769106 |
| MRVL | MARVELL TECHNOLOGY INC | 132,902 | $9,420 | 0.1% | $51.65 | +31.8% | COM | 573874104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,203 | $9,420 | 0.1% | $206.79 | -2.2% | COM | 502431109 |
| INTA | INTAPP INC | 271,420 | $9,310 | 0.1% | $39.29 | 0.0% | COM | 45827U109 |
| BKR | BAKER HUGHES COMPANY | 273,250 | $9,154 | 0.1% | $26.71 | +10.6% | CL A | 05722G100 |
| BF/B | BROWN FORMAN CORP | 168,848 | $8,716 | 0.1% | $49.03 | +8.3% | CL B | 115637209 |
| HSIC | HENRY SCHEIN INC | 114,980 | $8,683 | 0.1% | $68.19 | +10.0% | COM | 806407102 |
| TER | TERADYNE INC | 75,614 | $8,532 | 0.1% | $113.09 | -8.6% | COM | 880770102 |
| BLFS | BIOLIFE SOLUTIONS INC | 450,607 | $8,359 | 0.1% | $27.83 | -37.2% | COM NEW | 09062W204 |
| PANW | PALO ALTO NETWORKS INC | 27,459 | $7,802 | 0.1% | $66.79 | +136.2% | COM | 697435105 |
| VSEC | VSE CORP | 96,494 | $7,720 | 0.1% | $67.81 | 0.0% | COM | 918284100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,293 | $7,239 | 0.1% | $83.37 | +84.5% | COM | 49338L103 |
| VIRT | VIRTU FINL INC | 343,611 | $7,051 | 0.1% | $18.44 | 0.0% | CL A | 928254101 |
| MDB | MONGODB INC | 18,484 | $6,629 | 0.1% | $337.34 | +21.1% | CL A | 60937P106 |
| PATH | UIPATH INC | 159,004 | $3,605 | 0.0% | $29.39 | -20.4% | CL A | 90364P105 |
| GNRC | GENERAC HLDGS INC | 18,199 | $2,296 | 0.0% | $185.95 | -36.9% | COM | 368736104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 131,632 | $2,110 | 0.0% | $55.38 | -70.6% | COMMON STOCK | 98980F104 |
| MSFT | MICROSOFT CORP | 2,922 | $1,229 | 0.0% | $172.85 | +131.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 975 | $881 | 0.0% | $23.37 | +209.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,262 | $588 | 0.0% | $118.14 | +41.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,440 | $468 | 0.0% | $68.15 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 2,959 | $300 | 0.0% | $46.98 | +101.4% | COM | 872540109 |
| CRM | SALESFORCE INC | 942 | $284 | 0.0% | $83.03 | +243.4% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 174 | $263 | 0.0% | $344.58 | +375.0% | COM | 58733R102 |
| CME | CME GROUP INC | 1,202 | $259 | 0.0% | $136.45 | +44.5% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 621 | $248 | 0.0% | $256.39 | +47.4% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 238 | $231 | 0.0% | $635.92 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 509 | $217 | 0.0% | $369.47 | +15.6% | COM | 78409V104 |
| RTX | RTX CORPORATION | 2,017 | $197 | 0.0% | $74.06 | +17.2% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 1,203 | $179 | 0.0% | $94.27 | +44.7% | CL B | 911312106 |
| META | META PLATFORMS INC | 270 | $131 | 0.0% | $366.88 | +20.8% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 1,588 | $123 | 0.0% | $37.56 | +110.3% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 520 | $84 | 0.0% | $168.02 | +15.4% | CL A | 833445109 |
| SNPS | SYNOPSYS INC | 119 | $68 | 0.0% | $493.33 | +11.6% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 354 | $64 | 0.0% | $147.61 | +18.4% | COM | 007903107 |
| GOOGL | ALPHABET INC | 385 | $58 | 0.0% | $129.88 | +9.3% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 103 | $52 | 0.0% | $507.03 | +13.0% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 166 | $48 | 0.0% | $240.66 | — | COM | 040413106 |