CIK: 0001592643 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $24,406,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVTY | REVVITY INC | 11,239,468 | $1,244,209 | 5.1% | $107.27 | +8.9% | COM | 714046109 |
| CDW | CDW CORP | 5,532,606 | $1,116,259 | 4.6% | $105.07 | +84.0% | COM | 12514G108 |
| — | CERIDIAN HCM HLDG INC | 15,498,118 | $1,051,547 | 4.3% | $67.29 | +4.5% | COM | 15677J108 |
| BRO | BROWN & BROWN INC | 14,753,756 | $1,030,402 | 4.2% | $35.76 | +96.5% | COM | 115236101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,480,509 | $1,018,199 | 4.2% | $235.66 | +85.0% | COM | 573284106 |
| SGI | TEMPUR SEALY INTL INC | 21,943,195 | $951,018 | 3.9% | $34.55 | +28.3% | COM | 88023U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,125,421 | $923,855 | 3.8% | $88.59 | -1.6% | COM | 538034109 |
| MORN | MORNINGSTAR INC | 3,598,908 | $843,008 | 3.5% | $226.47 | -0.3% | COM | 617700109 |
| ENTG | ENTEGRIS INC | 7,317,625 | $687,198 | 2.8% | $86.38 | +14.8% | COM | 29362U104 |
| MTN | VAIL RESORTS INC | 2,826,961 | $627,274 | 2.6% | $240.79 | -1.4% | COM | 91879Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,510,931 | $617,336 | 2.5% | $417.30 | -2.8% | COM | 879360105 |
| WAB | WABTEC | 5,728,268 | $608,743 | 2.5% | $87.16 | +26.2% | COM | 929740108 |
| SIG | SIGNET JEWELERS LIMITED | 8,329,880 | $598,169 | 2.5% | $41.32 | +74.3% | SHS | G81276100 |
| MIDD | MIDDLEBY CORP | 4,637,711 | $593,627 | 2.4% | $146.62 | -3.1% | COM | 596278101 |
| J | JACOBS SOLUTIONS INC | 4,033,632 | $550,591 | 2.3% | $100.30 | +5.3% | COM | 46982L108 |
| CLH | CLEAN HARBORS INC | 3,054,725 | $511,239 | 2.1% | $149.37 | +12.9% | COM | 184496107 |
| TTC | TORO CO | 5,707,710 | $474,311 | 1.9% | $71.39 | +34.9% | COM | 891092108 |
| PTC | PTC INC | 2,926,587 | $414,639 | 1.7% | $112.19 | +27.5% | COM | 69370C100 |
| ROL | ROLLINS INC | 10,395,079 | $388,048 | 1.6% | $31.12 | +25.9% | COM | 775711104 |
| APH | AMPHENOL CORP NEW | 4,365,714 | $366,676 | 1.5% | $24.89 | +69.3% | CL A | 032095101 |
| APO | APOLLO GLOBAL MGMT INC | 3,966,148 | $356,001 | 1.5% | $59.48 | +36.3% | COM | 03769M106 |
| TECH | BIO-TECHNE CORP | 4,876,036 | $331,912 | 1.4% | $81.59 | -4.3% | COM | 09073M104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 643,753 | $325,848 | 1.3% | $442.28 | +19.6% | COM | 883556102 |
| V | VISA INC | 1,401,683 | $322,401 | 1.3% | $210.76 | +12.1% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 1,481,794 | $300,878 | 1.2% | $22.27 | +86.6% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 1,142,657 | $283,493 | 1.2% | $186.58 | +18.0% | COM | 235851102 |
| SCI | SERVICE CORP INTL | 4,939,811 | $282,261 | 1.2% | $58.46 | +8.1% | COM | 817565104 |
| MSA | MSA SAFETY INC | 1,776,796 | $280,112 | 1.1% | $145.00 | +18.5% | COM | 553498106 |
| PAYX | PAYCHEX INC | 2,348,201 | $270,818 | 1.1% | $71.75 | +56.4% | COM | 704326107 |
| SHOP | SHOPIFY INC | 4,828,506 | $263,492 | 1.1% | $59.22 | +2.3% | CL A | 82509L107 |
| ITT | ITT INC | 2,604,098 | $254,967 | 1.0% | $87.93 | +11.6% | COM | 45073V108 |
| TRMB | TRIMBLE INC | 4,708,197 | $253,583 | 1.0% | $76.16 | -30.4% | COM | 896239100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,628,029 | $250,672 | 1.0% | $46.27 | -12.9% | SHS | G8060N102 |
| H | HYATT HOTELS CORP | 2,324,200 | $246,551 | 1.0% | $102.72 | +9.7% | COM CL A | 448579102 |
| POOL | POOL CORP | 647,770 | $230,671 | 0.9% | $320.32 | +9.9% | COM | 73278L105 |
| GRMN | GARMIN LTD | 2,183,324 | $229,686 | 0.9% | $90.66 | +10.9% | SHS | H2906T109 |
| ILMN | ILLUMINA INC | 1,670,020 | $229,260 | 0.9% | $280.34 | -41.4% | COM | 452327109 |
| PWR | QUANTA SVCS INC | 1,071,096 | $200,370 | 0.8% | $183.15 | +9.1% | COM | 74762E102 |
| IDXX | IDEXX LABS INC | 442,959 | $193,693 | 0.8% | $399.52 | +24.8% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,071,174 | $179,985 | 0.7% | $6435.92 | — | SPONSORED ADS | 874039100 |
| FTV | FORTIVE CORP | 2,239,671 | $166,094 | 0.7% | $50.26 | +13.2% | COM | 34959J108 |
| STE | STERIS PLC | 734,362 | $161,134 | 0.7% | $160.64 | +37.9% | SHS USD | G8473T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,745,169 | $151,062 | 0.6% | $15.06 | +45.7% | COM CL A | 45841N107 |
| CRM | SALESFORCE INC | 664,416 | $134,730 | 0.6% | $186.57 | +14.4% | COM | 79466L302 |
| CNM | CORE & MAIN INC | 4,657,919 | $134,381 | 0.6% | $25.70 | +20.1% | CL A | 21874C102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,592,911 | $132,960 | 0.5% | $16063.53 | — | CL A | 512816109 |
| PYPL | PAYPAL HLDGS INC | 2,098,534 | $122,680 | 0.5% | $73.41 | -11.5% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 252,589 | $121,498 | 0.5% | $104.98 | +16.2% | COM | 172908105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,950,589 | $121,249 | 0.5% | $51.96 | +26.8% | COM | 34964C106 |
| ENOV | ENOVIS CORPORATION | 2,235,109 | $117,857 | 0.5% | $55.52 | +5.0% | COM | 194014502 |
| PNR | PENTAIR PLC | 1,787,716 | $115,755 | 0.5% | $65.60 | 0.0% | SHS | G7S00T104 |
| ONON | ON HLDG AG | 3,982,373 | $110,790 | 0.5% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| CW | CURTISS WRIGHT CORP | 565,239 | $110,578 | 0.5% | $149.83 | +31.4% | COM | 231561101 |
| NEOG | NEOGEN CORP | 5,711,329 | $105,888 | 0.4% | $26.72 | -18.5% | COM | 640491106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 8,940,099 | $100,308 | 0.4% | $10.18 | +12.9% | COM | P73684113 |
| — | ANSYS INC | 321,488 | $95,659 | 0.4% | $17155.12 | — | COM | 03662Q105 |
| GOOG | ALPHABET INC | 710,284 | $93,651 | 0.4% | $117.13 | +10.2% | CAP STK CL C | 02079K107 |
| CINF | CINCINNATI FINL CORP | 856,309 | $87,592 | 0.4% | $98.49 | -0.2% | COM | 172062101 |
| TCOM | TRIP COM GROUP LTD | 2,427,795 | $84,900 | 0.3% | $37.35 | — | ADS | 89677Q107 |
| VFC | V F CORP | 4,597,525 | $81,238 | 0.3% | $23.47 | -18.9% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO | 554,500 | $80,414 | 0.3% | — | — | Call | 46625H100 |
| — | DUCKHORN PORTFOLIO INC | 7,208,711 | $73,961 | 0.3% | $10623.01 | — | COM | 26414D106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,377,978 | $73,437 | 0.3% | $582.57 | — | PARTNERSHIP UNIT | G16258108 |
| MSFT | MICROSOFT CORP | 232,395 | $73,379 | 0.3% | $233.23 | +39.2% | COM | 594918104 |
| INTU | INTUIT | 141,770 | $72,436 | 0.3% | $422.10 | +18.2% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 611,851 | $68,417 | 0.3% | $121.58 | -3.1% | COM | 00846U101 |
| WDAY | WORKDAY INC | 317,662 | $68,250 | 0.3% | $168.39 | +37.7% | CL A | 98138H101 |
| MA | MASTERCARD INCORPORATED | 162,275 | $64,246 | 0.3% | $339.63 | +16.7% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 119,686 | $61,028 | 0.3% | $425.91 | +23.2% | COM | 00724F101 |
| MHK | MOHAWK INDS INC | 709,766 | $60,905 | 0.2% | $107.39 | -6.2% | COM | 608190104 |
| BURL | BURLINGTON STORES INC | 426,027 | $57,641 | 0.2% | $160.40 | 0.0% | COM | 122017106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 298,835 | $53,506 | 0.2% | $140.51 | +21.2% | COM | 11133T103 |
| COHR | COHERENT CORP | 1,594,273 | $52,037 | 0.2% | $40.06 | +2.5% | COM | 19247G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 327,401 | $50,629 | 0.2% | $131.18 | +16.1% | SHS | L8681T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 513,126 | $50,589 | 0.2% | $119.66 | -18.0% | COM | 83088M102 |
| MS | MORGAN STANLEY | 565,262 | $46,165 | 0.2% | $80.29 | 0.0% | COM NEW | 617446448 |
| PTLO | PORTILLOS INC | 2,979,008 | $45,847 | 0.2% | $25.86 | -24.5% | COM CL A | 73642K106 |
| EL | LAUDER ESTEE COS INC | 286,000 | $41,341 | 0.2% | $158.99 | 0.0% | Call | 518439104 |
| NOW | SERVICENOW INC | 73,322 | $40,984 | 0.2% | $80.04 | +42.5% | COM | 81762P102 |
| — | PERIMETER SOLUTIONS SA | 9,007,862 | $40,896 | 0.2% | $13.16 | — | COMMON STOCK | L7579L106 |
| INTC | INTEL CORP | 1,136,875 | $40,416 | 0.2% | $32.71 | +4.6% | COM | 458140100 |
| WSM | WILLIAMS SONOMA INC | 258,918 | $40,236 | 0.2% | $34.75 | +90.8% | COM | 969904101 |
| MATW | MATTHEWS INTL CORP | 935,974 | $36,419 | 0.1% | $34.07 | +15.7% | CL A | 577128101 |
| DOCU | DOCUSIGN INC | 798,471 | $33,536 | 0.1% | $81.73 | -40.0% | COM | 256163106 |
| ADSK | AUTODESK INC | 161,320 | $33,379 | 0.1% | $208.91 | +0.6% | COM | 052769106 |
| TRUP | TRUPANION INC | 1,174,260 | $33,114 | 0.1% | $28.20 | +0.7% | COM | 898202106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,396 | $32,573 | 0.1% | $1243.04 | -1.4% | COM | 592688105 |
| LULU | LULULEMON ATHLETICA INC | 81,460 | $31,412 | 0.1% | $332.74 | +14.8% | COM | 550021109 |
| TYL | TYLER TECHNOLOGIES INC | 80,511 | $31,089 | 0.1% | $325.98 | +20.5% | COM | 902252105 |
| COHR | COHERENT CORP | 934,500 | $30,502 | 0.1% | $40.06 | +2.5% | Call | 19247G107 |
| SPGI | S&P GLOBAL INC | 80,976 | $29,589 | 0.1% | $348.82 | +10.6% | COM | 78409V104 |
| CMP | COMPASS MINERALS INTL INC | 1,039,073 | $29,042 | 0.1% | $32.27 | -2.0% | COM | 20451N101 |
| QCOM | QUALCOMM INC | 252,946 | $28,092 | 0.1% | $122.50 | -10.2% | COM | 747525103 |
| FAST | FASTENAL CO | 511,674 | $27,958 | 0.1% | $24.80 | +8.1% | COM | 311900104 |
| EL | LAUDER ESTEE COS INC | 192,781 | $27,866 | 0.1% | $158.99 | 0.0% | CL A | 518439104 |
| ZIP | ZIPRECRUITER INC | 2,226,477 | $26,695 | 0.1% | $18.06 | -9.8% | CL A | 98980B103 |
| WTM | WHITE MTNS INS GROUP LTD | 17,702 | $26,477 | 0.1% | $1535.39 | 0.0% | COM | G9618E107 |
| MTX | MINERALS TECHNOLOGIES INC | 461,791 | $25,288 | 0.1% | $56.13 | 0.0% | COM | 603158106 |
| STGW | STAGWELL INC | 5,267,199 | $24,703 | 0.1% | $7.50 | -21.1% | COM CL A | 85256A109 |
| JOE | ST JOE CO | 407,831 | $22,157 | 0.1% | $42.82 | +34.9% | COM | 790148100 |
| MXL | MAXLINEAR INC | 939,768 | $20,910 | 0.1% | $25.41 | 0.0% | COM | 57776J100 |
| BIO | BIO RAD LABS INC | 57,626 | $20,656 | 0.1% | $406.95 | -5.2% | CL A | 090572207 |
| — | ROVER GROUP INC | 3,271,030 | $20,477 | 0.1% | $4.37 | — | COM CL A | 77936F103 |
| VNT | VONTIER CORPORATION | 602,038 | $18,615 | 0.1% | $25.12 | +22.6% | COM | 928881101 |
| MBLY | MOBILEYE GLOBAL INC | 430,585 | $17,891 | 0.1% | $39.21 | -1.9% | COMMON CLASS A | 60741F104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 378,325 | $17,210 | 0.1% | $40.15 | +29.0% | COM | 46269C102 |
| NVT | NVENT ELECTRIC PLC | 279,789 | $14,826 | 0.1% | $52.43 | 0.0% | SHS | G6700G107 |
| — | SOUTHSTATE CORPORATION | 218,179 | $14,697 | 0.1% | $72157.75 | — | COM | 840441109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 484,068 | $14,232 | 0.1% | $21273.90 | — | LP INT UNIT | G16252101 |
| PLNT | PLANET FITNESS INC | 275,063 | $13,528 | 0.1% | $60.50 | 0.0% | CL A | 72703H101 |
| AVNW | AVIAT NETWORKS INC | 411,390 | $12,835 | 0.1% | $29.66 | +6.6% | COM NEW | 05366Y201 |
| EME | EMCOR GROUP INC | 59,914 | $12,605 | 0.1% | $208.00 | 0.0% | COM | 29084Q100 |
| QRVO | QORVO INC | 125,026 | $11,936 | 0.0% | $141.01 | -27.6% | COM | 74736K101 |
| ENS | ENERSYS | 118,356 | $11,205 | 0.0% | $100.17 | 0.0% | COM | 29275Y102 |
| INTC | INTEL CORP | 247,000 | $8,781 | 0.0% | $32.71 | +4.6% | Call | 458140100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,078,606 | $8,694 | 0.0% | $10.18 | -6.1% | COM | 978097103 |
| AVGO | BROADCOM INC | 10,386 | $8,626 | 0.0% | $43.32 | +93.9% | COM | 11135F101 |
| ONTO | ONTO INNOVATION INC | 66,352 | $8,461 | 0.0% | $118.86 | 0.0% | COM | 683344105 |
| CARG | CARGURUS INC | 363,587 | $6,370 | 0.0% | $18.92 | +4.4% | COM CL A | 141788109 |
| — | WOLFSPEED INC | 165,273 | $6,297 | 0.0% | $67.61 | — | COM | 977852102 |
| — | SUMMIT MATLS INC | 155,843 | $4,853 | 0.0% | $19116.14 | — | CL A | 86614U100 |
| BALL | BALL CORP | 86,673 | $4,315 | 0.0% | $52.22 | +1.0% | COM | 058498106 |
| KAI | KADANT INC | 18,879 | $4,258 | 0.0% | $173.90 | +23.2% | COM | 48282T104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,103 | $4,197 | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| — | HERITAGE CRYSTAL CLEAN INC | 79,451 | $3,603 | 0.0% | $9406.14 | — | COM | 42726M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,547 | $3,446 | 0.0% | $472.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| TENB | TENABLE HLDGS INC | 64,075 | $2,871 | 0.0% | $40.73 | +10.3% | COM | 88025T102 |
| VFC | V F CORP | 162,100 | $2,864 | 0.0% | $23.47 | -18.9% | Call | 918204108 |
| BMI | BADGER METER INC | 19,804 | $2,849 | 0.0% | $94.30 | +64.7% | COM | 056525108 |
| — | ALTAIR ENGR INC | 44,807 | $2,803 | 0.0% | $27293.79 | — | COM CL A | 021369103 |
| ERII | ENERGY RECOVERY INC | 121,133 | $2,569 | 0.0% | $19.24 | +38.7% | COM | 29270J100 |
| CMBM | CAMBIUM NETWORKS CORP | 346,159 | $2,537 | 0.0% | $10.81 | 0.0% | SHS | G17766109 |
| BOOT | BOOT BARN HLDGS INC | 31,232 | $2,536 | 0.0% | $78.85 | +14.1% | COM | 099406100 |
| MIR | MIRION TECHNOLOGIES INC | 330,161 | $2,466 | 0.0% | $7.99 | -1.4% | COM CL A | 60471A101 |
| TDG | TRANSDIGM GROUP INC | 2,895 | $2,441 | 0.0% | $516.03 | +45.3% | COM | 893641100 |
| ADTN | ADTRAN HOLDINGS INC | 295,868 | $2,435 | 0.0% | $8.83 | 0.0% | COM | 00486H105 |
| GSHD | GOOSEHEAD INS INC | 32,290 | $2,407 | 0.0% | $47.92 | +40.0% | COM CL A | 38267D109 |
| — | EVERI HLDGS INC | 181,151 | $2,395 | 0.0% | $15.51 | — | COM | 30034T103 |
| CHEF | CHEFS WHSE INC | 106,070 | $2,247 | 0.0% | $33.50 | -8.7% | COM | 163086101 |
| CWST | CASELLA WASTE SYS INC | 26,724 | $2,039 | 0.0% | $78.38 | +4.6% | CL A | 147448104 |
| NRC | NATIONAL RESH CORP | 44,828 | $1,989 | 0.0% | $44.35 | -1.6% | COM NEW | 637372202 |
| ALKT | ALKAMI TECHNOLOGY INC | 105,051 | $1,914 | 0.0% | $18.16 | -7.5% | COM | 01644J108 |
| FORM | FORMFACTOR INC | 51,165 | $1,788 | 0.0% | $35.03 | -4.0% | COM | 346375108 |
| AIN | ALBANY INTL CORP | 19,913 | $1,718 | 0.0% | $87.00 | +1.2% | CL A | 012348108 |
| KNSL | KINSALE CAP GROUP INC | 3,951 | $1,636 | 0.0% | $179.06 | +116.0% | COM | 49714P108 |
| CSGP | COSTAR GROUP INC | 21,105 | $1,623 | 0.0% | $73.46 | +12.8% | COM | 22160N109 |
| CERT | CERTARA INC | 110,716 | $1,610 | 0.0% | $15.87 | +5.9% | COM | 15687V109 |
| LITE | LUMENTUM HLDGS INC | 35,060 | $1,584 | 0.0% | $51.53 | -1.4% | COM | 55024U109 |
| VRRM | VERRA MOBILITY CORP | 84,702 | $1,584 | 0.0% | $18.55 | +4.5% | CL A COM STK | 92511U102 |
| PLUG | PLUG POWER INC | 206,977 | $1,573 | 0.0% | $9.77 | 0.0% | COM NEW | 72919P202 |
| IIIV | I3 VERTICALS INC | 70,710 | $1,495 | 0.0% | $23.21 | -0.3% | COM CL A | 46571Y107 |
| ADEA | ADEIA INC | 139,581 | $1,491 | 0.0% | $10.21 | 0.0% | COM | 00676P107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 97,584 | $1,488 | 0.0% | $15.78 | 0.0% | ORDINARY SHARES | G25457105 |
| SPSC | SPS COMM INC | 8,626 | $1,472 | 0.0% | $106.30 | +67.0% | COM | 78463M107 |
| DLX | DELUXE CORP | 76,541 | $1,446 | 0.0% | $23.90 | -30.5% | COM | 248019101 |
| MYRG | MYR GROUP INC DEL | 10,327 | $1,392 | 0.0% | $135.08 | +4.7% | COM | 55405W104 |
| — | MODEL N INC | 53,031 | $1,294 | 0.0% | $7218.08 | — | COM | 607525102 |
| — | OUTFRONT MEDIA INC | 121,953 | $1,232 | 0.0% | $16.41 | — | COM | 69007J106 |
| PYPL | PAYPAL HLDGS INC | 17,600 | $1,029 | 0.0% | $73.41 | -11.5% | Call | 70450Y103 |
| MLAB | MESA LABS INC | 9,653 | $1,014 | 0.0% | $155.12 | -18.7% | COM | 59064R109 |
| — | PERFICIENT INC | 17,272 | $999 | 0.0% | $34644.88 | — | COM | 71375U101 |
| GWRS | GLOBAL WTR RES INC | 94,864 | $925 | 0.0% | $12.55 | -12.6% | COM | 379463102 |
| SSTI | SOUNDTHINKING INC | 49,029 | $878 | 0.0% | $35.44 | -40.2% | COM | 82536T107 |
| RCKY | ROCKY BRANDS INC | 56,659 | $833 | 0.0% | $40.34 | -53.1% | COM | 774515100 |
| NET | CLOUDFLARE INC | 13,000 | $820 | 0.0% | — | — | Call | 18915M107 |
| CYRX | CRYOPORT INC | 49,129 | $674 | 0.0% | $34.53 | -57.4% | COM PAR $0.001 | 229050307 |
| ILMN | ILLUMINA INC | 4,700 | $645 | 0.0% | $280.34 | -41.4% | Call | 452327109 |
| ALRM | ALARM COM HLDGS INC | 9,230 | $564 | 0.0% | $56.53 | 0.0% | COM | 011642105 |
| DZSIQ | DZS INC | 161,054 | $338 | 0.0% | $4.19 | — | COM | 268211109 |
| XMTR | XOMETRY INC | 14,423 | $245 | 0.0% | $54.00 | -65.0% | CLASS A COM | 98423F109 |
| GOGO | GOGO INC | 13,060 | $156 | 0.0% | $13.81 | 0.0% | COM | 38046C109 |