CIK: 0001603001 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $236,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 238,213 | $19,898 | 8.4% | $9.48 | +728.9% | COM | 682189105 |
| FDX | FEDEX CORP | 27,115 | $6,859 | 2.9% | $113.31 | +113.9% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 44,156 | $6,709 | 2.8% | $119.52 | +17.3% | COM | 023135106 |
| TSLA | TESLA INC | 21,765 | $5,408 | 2.3% | $214.56 | +10.8% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,300 | $4,928 | 2.1% | $61.06 | +243.0% | CL A | 22788C105 |
| J | JACOBS SOLUTIONS INC | 35,748 | $4,640 | 2.0% | $100.68 | +6.2% | COM | 46982L108 |
| AMGN | AMGEN INC | 15,343 | $4,419 | 1.9% | $118.43 | +115.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 25,963 | $4,416 | 1.9% | $69.54 | +108.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 14,663 | $4,335 | 1.8% | $114.03 | +120.3% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 27,382 | $4,036 | 1.7% | $99.65 | +18.3% | COM | 007903107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,579 | $3,883 | 1.6% | $63.80 | +206.8% | COM | 679580100 |
| PWR | QUANTA SVCS INC | 16,356 | $3,530 | 1.5% | $36.08 | +410.7% | COM | 74762E102 |
| — | LAM RESEARCH CORP | 4,362 | $3,417 | 1.4% | $236.43 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 48,767 | $3,355 | 1.4% | $44.31 | +26.7% | COM | 808513105 |
| ADBE | ADOBE INC | 5,353 | $3,194 | 1.3% | $360.47 | +60.0% | COM | 00724F101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17,901 | $3,137 | 1.3% | $114.91 | — | SPON ADR B | 400506101 |
| AAPL | APPLE INC | 15,537 | $2,991 | 1.3% | $94.80 | +92.8% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,784 | $2,786 | 1.2% | $52.51 | — | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 9,130 | $2,734 | 1.2% | $163.94 | +71.3% | COM | 125523100 |
| LEN/B | LENNAR CORP | 19,919 | $2,670 | 1.1% | $64.66 | +61.7% | CL B | 526057302 |
| AMP | AMERIPRISE FINL INC | 6,897 | $2,620 | 1.1% | $110.27 | +202.4% | COM | 03076C106 |
| V | VISA INC | 9,997 | $2,603 | 1.1% | $173.27 | +40.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 7,310 | $2,587 | 1.1% | $158.18 | +104.4% | CL A | 30303M102 |
| ESTC | ELASTIC N V | 22,467 | $2,532 | 1.1% | $80.68 | +10.2% | ORD SHS | N14506104 |
| AVB | AVALONBAY CMNTYS INC | 13,522 | $2,532 | 1.1% | $148.55 | +8.8% | COM | 053484101 |
| MRK | MERCK & CO INC | 22,646 | $2,469 | 1.0% | $64.94 | +49.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,568 | $2,355 | 1.0% | $387.10 | +48.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 16,670 | $2,329 | 1.0% | $106.50 | +25.2% | CAP STK CL A | 02079K305 |
| CSGP | COSTAR GROUP INC | 26,068 | $2,278 | 1.0% | $82.84 | -2.3% | COM | 22160N109 |
| RTX | RTX CORPORATION | 27,039 | $2,275 | 1.0% | $60.59 | +24.8% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 4,822 | $2,274 | 1.0% | $295.42 | +51.2% | COM | 036752103 |
| DDOG | DATADOG INC | 18,222 | $2,212 | 0.9% | $90.32 | +14.0% | CL A COM | 23804L103 |
| — | SKECHERS U S A INC | 35,462 | $2,211 | 0.9% | $29.83 | — | CL A | 830566105 |
| ORCL | ORACLE CORP | 19,765 | $2,084 | 0.9% | $57.68 | +85.0% | COM | 68389X105 |
| TTD | THE TRADE DESK INC | 28,740 | $2,068 | 0.9% | $67.65 | +8.6% | COM CL A | 88339J105 |
| SAP | SAP SE | 13,350 | $2,064 | 0.9% | $116.50 | — | SPON ADR | 803054204 |
| CSCO | CISCO SYS INC | 40,485 | $2,045 | 0.9% | $28.16 | +70.4% | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 33,616 | $2,027 | 0.9% | $53.93 | -0.6% | COM | 573874104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,709 | $2,012 | 0.8% | $161.68 | +8.0% | SHS | L8681T102 |
| MTN | VAIL RESORTS INC | 9,131 | $1,949 | 0.8% | $216.62 | +1.2% | COM | 91879Q109 |
| NVDA | NVIDIA CORPORATION | 3,793 | $1,878 | 0.8% | $18.16 | +155.1% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 16,651 | $1,872 | 0.8% | $94.14 | — | COM | 254709108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,600 | $1,811 | 0.8% | $173.39 | +3.7% | COM | 502431109 |
| SHOP | SHOPIFY INC | 21,545 | $1,678 | 0.7% | $41.97 | +52.1% | CL A | 82509L107 |
| TROW | PRICE T ROWE GROUP INC | 14,999 | $1,615 | 0.7% | $93.60 | -4.2% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 4,295 | $1,615 | 0.7% | $203.48 | +72.2% | COM | 594918104 |
| TREX | TREX CO INC | 19,444 | $1,610 | 0.7% | $55.14 | +20.3% | COM | 89531P105 |
| GS | GOLDMAN SACHS GROUP INC | 4,172 | $1,609 | 0.7% | $288.27 | +10.2% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 2,101 | $1,590 | 0.7% | $609.15 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 4,656 | $1,571 | 0.7% | $244.03 | +22.2% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 36,385 | $1,549 | 0.7% | $34.97 | +2.7% | CL B | 35671D857 |
| ZS | ZSCALER INC | 6,743 | $1,494 | 0.6% | $115.48 | +60.4% | COM | 98980G102 |
| DT | DYNATRACE INC | 26,955 | $1,474 | 0.6% | $57.15 | -11.6% | COM NEW | 268150109 |
| PRGS | PROGRESS SOFTWARE CORP | 24,457 | $1,328 | 0.6% | $41.55 | +27.6% | COM | 743312100 |
| GPN | GLOBAL PMTS INC | 10,348 | $1,314 | 0.6% | $130.84 | -13.5% | COM | 37940X102 |
| BIL | SPDR SER TR | 14,361 | $1,312 | 0.6% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DG | DOLLAR GEN CORP NEW | 9,553 | $1,299 | 0.5% | $171.39 | -32.4% | COM | 256677105 |
| DAVA | ENDAVA PLC | 16,669 | $1,298 | 0.5% | $59.64 | — | ADS | 29260V105 |
| NTAP | NETAPP INC | 13,680 | $1,206 | 0.5% | $42.09 | +83.0% | COM | 64110D104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,119 | $1,164 | 0.5% | $213.35 | — | COM | 339041105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,973 | $1,138 | 0.5% | $130.26 | -26.6% | COM | 015271109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,437 | $1,134 | 0.5% | $123.26 | +8.2% | CL B | 913903100 |
| DE | DEERE & CO | 2,763 | $1,105 | 0.5% | $353.03 | +3.4% | COM | 244199105 |
| HXL | HEXCEL CORP NEW | 14,666 | $1,082 | 0.5% | $41.44 | +63.1% | COM | 428291108 |
| OC | OWENS CORNING NEW | 7,102 | $1,053 | 0.4% | $92.59 | +43.1% | COM | 690742101 |
| CHWY | CHEWY INC | 43,805 | $1,035 | 0.4% | $38.93 | -49.4% | CL A | 16679L109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,047 | $1,020 | 0.4% | $55.14 | — | SPON ADR | 400501102 |
| DHR | DANAHER CORPORATION | 4,339 | $1,004 | 0.4% | $226.84 | -7.3% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 16,093 | $988 | 0.4% | $117.04 | -51.2% | COM | 70450Y103 |
| BF/A | BROWN FORMAN CORP | 15,719 | $937 | 0.4% | $61.45 | -9.1% | CL A | 115637100 |
| — | SMARTSHEET INC | 19,579 | $936 | 0.4% | $63.05 | — | COM CL A | 83200N103 |
| AZN | ASTRAZENECA PLC | 13,838 | $932 | 0.4% | $53.59 | — | SPONSORED ADR | 046353108 |
| WDAY | WORKDAY INC | 3,363 | $928 | 0.4% | $192.84 | +23.5% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 3,646 | $896 | 0.4% | $195.18 | +7.2% | COM | 907818108 |
| HRL | HORMEL FOODS CORP | 27,565 | $885 | 0.4% | $39.80 | -24.1% | COM | 440452100 |
| AMAT | APPLIED MATLS INC | 5,391 | $874 | 0.4% | $99.58 | +44.8% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 6,546 | $858 | 0.4% | $99.61 | +4.9% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 541 | $850 | 0.4% | $1373.59 | +3.2% | COM | 58733R102 |
| NET | CLOUDFLARE INC | 10,082 | $839 | 0.4% | $121.23 | -42.3% | CL A COM | 18915M107 |
| SNX | TD SYNNEX CORPORATION | 7,667 | $825 | 0.3% | $95.24 | -0.1% | COM | 87162W100 |
| RH | RH | 2,797 | $815 | 0.3% | $235.43 | +9.7% | COM | 74967X103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,232 | $808 | 0.3% | $163.68 | -59.6% | CL A | 98980L101 |
| RGEN | REPLIGEN CORP | 4,458 | $802 | 0.3% | $158.29 | -1.7% | COM | 759916109 |
| MDT | MEDTRONIC PLC | 9,701 | $799 | 0.3% | $82.78 | -13.7% | SHS | G5960L103 |
| CRL | CHARLES RIV LABS INTL INC | 3,367 | $796 | 0.3% | $214.76 | -8.4% | COM | 159864107 |
| GTLS | CHART INDS INC | 5,758 | $785 | 0.3% | $144.05 | -6.2% | COM | 16115Q308 |
| — | BLACKROCK INC | 942 | $765 | 0.3% | $591.43 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 1,082 | $764 | 0.3% | $91.40 | +37.9% | COM | 81762P102 |
| NFLX | NETFLIX INC | 1,562 | $761 | 0.3% | $38.83 | +12.4% | COM | 64110L106 |
| BWA | BORGWARNER INC | 20,932 | $750 | 0.3% | $35.41 | -2.2% | COM | 099724106 |
| AVGO | BROADCOM INC | 666 | $743 | 0.3% | $51.21 | +80.1% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 3,390 | $732 | 0.3% | $213.45 | -17.9% | COM | 03027X100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,205 | $721 | 0.3% | $173.30 | +22.0% | COM | 043436104 |
| CRM | SALESFORCE INC | 2,683 | $706 | 0.3% | $156.75 | +42.7% | COM | 79466L302 |
| BOX | BOX INC | 27,089 | $694 | 0.3% | $17.62 | +43.5% | CL A | 10316T104 |
| LULU | LULULEMON ATHLETICA INC | 1,335 | $683 | 0.3% | $347.73 | +24.2% | COM | 550021109 |
| NEOG | NEOGEN CORP | 33,286 | $669 | 0.3% | $16.38 | +3.3% | COM | 640491106 |
| SPT | SPROUT SOCIAL INC | 10,718 | $659 | 0.3% | $48.29 | +9.2% | COM CL A | 85209W109 |
| HD | HOME DEPOT INC | 1,895 | $657 | 0.3% | $281.85 | +4.2% | COM | 437076102 |
| CCI | CROWN CASTLE INC | 5,551 | $639 | 0.3% | $102.91 | -11.8% | COM | 22822V101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,916 | $636 | 0.3% | $131.60 | +10.8% | COM | 82982L103 |
| — | BERRY GLOBAL GROUP INC | 9,134 | $616 | 0.3% | $59.84 | — | COM | 08579W103 |
| SNOW | SNOWFLAKE INC | 3,061 | $609 | 0.3% | $162.82 | +3.8% | CL A | 833445109 |
| FIGS | FIGS INC | 86,268 | $600 | 0.3% | $7.00 | -5.5% | CL A | 30260D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,091 | $579 | 0.2% | $518.22 | -7.2% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 1,256 | $579 | 0.2% | $265.69 | +53.2% | COM | 701094104 |
| GOOG | ALPHABET INC | 4,093 | $577 | 0.2% | $111.23 | +21.1% | CAP STK CL C | 02079K107 |
| MPWR | MONOLITHIC PWR SYS INC | 909 | $573 | 0.2% | $482.94 | +6.4% | COM | 609839105 |
| DXCM | DEXCOM INC | 4,407 | $547 | 0.2% | $115.63 | -11.7% | COM | 252131107 |
| MKC | MCCORMICK & CO INC | 7,847 | $537 | 0.2% | $71.32 | -13.1% | COM NON VTG | 579780206 |
| BRKR | BRUKER CORP | 7,299 | $536 | 0.2% | $61.58 | +3.2% | COM | 116794108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,907 | $527 | 0.2% | $76.48 | -9.0% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 3,610 | $522 | 0.2% | $108.32 | +9.2% | COM | 747525103 |
| ICLR | ICON PLC | 1,821 | $515 | 0.2% | $223.02 | +16.0% | SHS | G4705A100 |
| IDXX | IDEXX LABS INC | 928 | $515 | 0.2% | $490.83 | -4.4% | COM | 45168D104 |
| DOCS | DOXIMITY INC | 18,329 | $514 | 0.2% | $31.09 | -24.0% | CL A | 26622P107 |
| NKE | NIKE INC | 4,726 | $513 | 0.2% | $103.64 | -0.6% | CL B | 654106103 |
| BAP | CREDICORP LTD | 3,394 | $509 | 0.2% | $124.71 | -3.6% | COM | G2519Y108 |
| UPS | UNITED PARCEL SERVICE INC | 3,235 | $509 | 0.2% | $143.57 | -6.5% | CL B | 911312106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,993 | $482 | 0.2% | $121.38 | +22.9% | COM | 874054109 |
| VEEV | VEEVA SYS INC | 2,481 | $478 | 0.2% | $271.21 | -30.5% | CL A COM | 922475108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,425 | $470 | 0.2% | $45.09 | -12.2% | COM | 46269C102 |
| MMM | 3M CO | 4,251 | $465 | 0.2% | $89.64 | -15.7% | COM | 88579Y101 |
| ABEV | AMBEV SA | 164,719 | $461 | 0.2% | $2.78 | — | SPONSORED ADR | 02319V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,036 | $461 | 0.2% | $32.23 | +20.4% | FNF GROUP COM | 31620R303 |
| BP | BP PLC | 13,019 | $461 | 0.2% | $36.72 | — | SPONSORED ADR | 055622104 |
| PAYC | PAYCOM SOFTWARE INC | 2,193 | $453 | 0.2% | $290.97 | -28.5% | COM | 70432V102 |
| — | UNILEVER PLC | 8,998 | $436 | 0.2% | $51.42 | — | SPON ADR NEW | 904767704 |
| — | LUMINAR TECHNOLOGIES INC | 126,284 | $426 | 0.2% | $4.34 | — | COM CL A | 550424105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,574 | $425 | 0.2% | $30.20 | +4.1% | CL A LMT VTG SHS | 113004105 |
| F | FORD MTR CO DEL | 34,817 | $424 | 0.2% | $9.83 | -2.0% | COM | 345370860 |
| GOOS | CANADA GOOSE HLDGS INC | 34,857 | $413 | 0.2% | $31.89 | -62.9% | SHS SUB VTG | 135086106 |
| EL | LAUDER ESTEE COS INC | 2,803 | $410 | 0.2% | $127.17 | 0.0% | CL A | 518439104 |
| BHP | BHP GROUP LTD | 5,937 | $406 | 0.2% | $54.87 | — | SPONSORED ADS | 088606108 |
| H | HYATT HOTELS CORP | 3,105 | $405 | 0.2% | $112.41 | 0.0% | COM CL A | 448579102 |
| CAAP | CORPORACION AMER ARPTS S A | 25,000 | $402 | 0.2% | $3.30 | +301.2% | COM | L1995B107 |
| CVX | CHEVRON CORP NEW | 2,629 | $392 | 0.2% | $96.97 | +42.1% | COM | 166764100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,468 | $353 | 0.1% | $72.13 | 0.0% | COM | 13646K108 |
| TKO | TKO GROUP HOLDINGS INC | 4,309 | $352 | 0.1% | $92.07 | -14.9% | CL A | 87256C101 |
| FND | FLOOR & DECOR HLDGS INC | 3,111 | $347 | 0.1% | $92.10 | 0.0% | CL A | 339750101 |
| ROP | ROPER TECHNOLOGIES INC | 633 | $345 | 0.1% | $424.94 | +19.6% | COM | 776696106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 27,259 | $342 | 0.1% | $12.58 | — | SPONSORED ADR | 204429104 |
| NSC | NORFOLK SOUTHN CORP | 1,441 | $341 | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| COIN | COINBASE GLOBAL INC | 1,935 | $337 | 0.1% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| CX | CEMEX SAB DE CV | 43,383 | $336 | 0.1% | $6.50 | — | SPON ADR NEW | 151290889 |
| CSX | CSX CORP | 9,658 | $335 | 0.1% | $30.58 | +0.9% | COM | 126408103 |
| XYZ | BLOCK INC | 4,324 | $334 | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| PLD | PROLOGIS INC. | 2,499 | $333 | 0.1% | $105.61 | 0.0% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 3,418 | $328 | 0.1% | $92.46 | -0.3% | COM | 855244109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,442 | $326 | 0.1% | $94.64 | — | SPONSORD ADR REP | 191241108 |
| GTLB | GITLAB INC | 5,160 | $325 | 0.1% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,047 | $315 | 0.1% | $44.19 | -11.2% | COM | 552953101 |
| RRR | RED ROCK RESORTS INC | 5,899 | $315 | 0.1% | $45.21 | -1.8% | CL A | 75700L108 |
| TFC | TRUIST FINL CORP | 8,439 | $312 | 0.1% | $27.15 | +3.9% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,406 | $311 | 0.1% | $51.55 | 0.0% | COM | 14448C104 |
| — | ANSYS INC | 833 | $302 | 0.1% | $362.88 | — | COM | 03662Q105 |
| XYL | XYLEM INC | 2,614 | $299 | 0.1% | $100.26 | -2.9% | COM | 98419M100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,452 | $293 | 0.1% | $103.82 | -17.8% | COM | 57164Y107 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,974 | $289 | 0.1% | $41.47 | — | COM SHS BEN IN | 637870106 |
| TENB | TENABLE HLDGS INC | 6,271 | $289 | 0.1% | $42.06 | 0.0% | COM | 88025T102 |
| TXN | TEXAS INSTRS INC | 1,641 | $280 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| ABT | ABBOTT LABS | 2,524 | $278 | 0.1% | $100.45 | -4.4% | COM | 002824100 |
| REXR | REXFORD INDL RLTY INC | 4,876 | $274 | 0.1% | $56.10 | — | COM | 76169C100 |
| INTU | INTUIT | 432 | $270 | 0.1% | $389.05 | +40.0% | COM | 461202103 |
| CUBE | CUBESMART | 5,805 | $269 | 0.1% | $38.13 | — | COM | 229663109 |
| NVR | NVR INC | 38 | $266 | 0.1% | $6168.00 | 0.0% | COM | 62944T105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,438 | $266 | 0.1% | $83.48 | +14.3% | COM | 40171V100 |
| FTNT | FORTINET INC | 4,487 | $263 | 0.1% | $55.27 | 0.0% | COM | 34959E109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,523 | $259 | 0.1% | $53.13 | -16.4% | COM | 12769G100 |
| DVN | DEVON ENERGY CORP NEW | 5,675 | $257 | 0.1% | $50.57 | -16.1% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 1,609 | $252 | 0.1% | $143.59 | 0.0% | COM | 478160104 |
| ROKU | ROKU INC | 2,735 | $251 | 0.1% | $77.44 | +8.0% | COM CL A | 77543R102 |
| DEO | DIAGEO PLC | 1,539 | $224 | 0.1% | $149.07 | — | SPON ADR NEW | 25243Q205 |
| TFSL | TFS FINL CORP | 13,853 | $204 | 0.1% | $10.87 | -1.1% | COM | 87240R107 |
| UAA | UNDER ARMOUR INC | 22,522 | $188 | 0.1% | $15.67 | -50.9% | CL A | 904311107 |
| APPS | DIGITAL TURBINE INC | 11,212 | $77 | 0.0% | $12.80 | -56.4% | COM NEW | 25400W102 |
| — | PIXELWORKS INC | 12,000 | $16 | 0.0% | $1.13 | — | COM NEW | 72581M305 |
| — | SMITH MICRO SOFTWARE INC | 14,600 | $12 | 0.0% | $2.78 | — | COM NEW | 832154207 |
| — | EVOGENE LTD | 12,000 | $10 | 0.0% | $0.59 | — | SHS | M4119S104 |