CIK: 0000937886 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $2,611,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRDO | Credo Technology Group | 643,948 | $93,765 | 3.6% | $34.52 | +254.5% | COM | G25457105 |
| LITE | Lumentum Hldgs, Inc. | 328,630 | $53,471 | 2.0% | $80.70 | +54.5% | COM | 55024U109 |
| RMBS | Rambus, Inc | 507,899 | $52,923 | 2.0% | $52.47 | +46.9% | COM | 750917106 |
| AMBA | Ambarella, Inc. | 611,360 | $50,449 | 1.9% | $64.47 | +12.6% | COM | G037AX101 |
| SN | SharkNinja, Inc. | 482,810 | $49,802 | 1.9% | $66.76 | +71.1% | COM | G8068L108 |
| AAOI | Applied Optoelectronics Inc. | 1,888,041 | $48,957 | 1.9% | $19.24 | +32.9% | COM | 03823U102 |
| EHC | Encompass Health Corporation | 358,800 | $45,575 | 1.7% | $76.28 | +55.6% | COM | 29261A100 |
| FTDR | Frontdoor, Inc. | 610,860 | $41,105 | 1.6% | $40.60 | +49.9% | COM | 35905A109 |
| ADMA | ADMA Biologics, Inc. | 2,712,040 | $39,759 | 1.5% | $8.89 | +92.8% | COM | 000899104 |
| AMSC | American Superconductor | 665,700 | $39,536 | 1.5% | $10.36 | +382.8% | COM | 030111207 |
| SRAD | Sportradar Group | 1,379,100 | $37,098 | 1.4% | $20.45 | — | COM | H8088L103 |
| NVMI | Nova Ltd. | 113,285 | $36,213 | 1.4% | $204.05 | +35.3% | COM | M7516K103 |
| ITRI | Itron Inc | 284,150 | $35,394 | 1.4% | $93.89 | +35.5% | COM | 465741106 |
| SKYW | Skywest Inc | 330,790 | $33,284 | 1.3% | $61.69 | +81.1% | COM | 830879102 |
| SITM | SiTime Corporation | 106,396 | $32,058 | 1.2% | $196.52 | +18.0% | COM | 82982T106 |
| WAY | Waystar Holding Corp. | 836,550 | $31,722 | 1.2% | $36.82 | +0.7% | COM | 946784105 |
| MRCY | Mercury Systems, Inc. | 398,500 | $30,844 | 1.2% | $43.80 | +41.9% | COM | 589378108 |
| CLH | Clean Harbors, Inc. | 116,770 | $27,116 | 1.0% | $163.01 | +45.2% | COM | 184496107 |
| LRN | Stride, Inc. | 181,800 | $27,077 | 1.0% | $76.42 | +91.8% | COM | 86333M108 |
| BTSG | BrightSpring Health Services | 908,000 | $26,840 | 1.0% | $21.21 | +9.6% | COM | 10950A106 |
| PRIM | Primoris Services Corp. | 192,400 | $26,422 | 1.0% | $37.98 | +182.7% | COM | 74164F103 |
| DOCN | Digital Ocean Holdings, Inc. | 772,000 | $26,372 | 1.0% | $35.28 | -10.1% | COM | 25402D102 |
| OSIS | Osi Systems, Inc. | 101,400 | $25,273 | 1.0% | $142.79 | +59.9% | COM | 671044105 |
| TPC | Tutor Perini Corp. | 377,800 | $24,780 | 0.9% | $25.46 | +118.8% | COM | 901109108 |
| VCYT | Veracyte, Inc. | 721,690 | $24,776 | 0.9% | $25.59 | +12.1% | COM | 92337F107 |
| RSI | Rush Street Interactive, Inc. | 1,191,560 | $24,403 | 0.9% | $7.76 | +142.9% | COM | 782011100 |
| CVLT | Commvault Systems, Inc. | 128,600 | $24,277 | 0.9% | $165.77 | +8.8% | COM | 204166102 |
| FRSH | Freshworks, Inc. | 2,059,470 | $24,240 | 0.9% | $15.36 | -12.3% | COM | 358054104 |
| LTH | Life Time Holdings, Inc. | 866,400 | $23,913 | 0.9% | $29.32 | -2.7% | COM | 53190C102 |
| QRVO | Qorvo, Inc. | 260,900 | $23,763 | 0.9% | $76.13 | +17.0% | COM | 74736K101 |
| PSN | Parsons Corp. | 272,730 | $22,615 | 0.9% | $69.89 | +10.7% | COM | 70202L102 |
| CAMT | Camtek, Ltd. | 213,580 | $22,437 | 0.9% | $36.61 | +144.6% | COM | M20791105 |
| PEGA | Pegasystems Inc. | 389,400 | $22,391 | 0.9% | $44.22 | +24.6% | COM | 705573103 |
| ECG | Everus Construction Group | 259,800 | $22,278 | 0.9% | $53.32 | +39.3% | COM | 300426103 |
| MTSI | Macom Technology Solutions | 177,790 | $22,133 | 0.8% | $111.06 | +18.8% | COM | 55405Y100 |
| LOPE | Grand Canyon Education, Inc. | 99,800 | $21,908 | 0.8% | $148.29 | +29.5% | COM | 38526M106 |
| SIMO | Silicon Motion Techn ADR | 230,600 | $21,863 | 0.8% | $71.34 | — | COM | 82706C108 |
| FLS | Flowserve Corporation | 409,285 | $21,749 | 0.8% | $42.82 | +25.9% | COM | 34354P105 |
| G | Genpact Ltd. | 516,800 | $21,649 | 0.8% | $39.47 | +11.0% | COM | G3922B107 |
| BLBD | Blue Bird Corporation | 373,400 | $21,489 | 0.8% | $24.48 | +113.2% | COM | 095306106 |
| AIR | AAR Corp. | 236,500 | $21,207 | 0.8% | $65.99 | +15.4% | COM | 000361105 |
| BROS | Dutch Bros., Inc. | 404,500 | $21,172 | 0.8% | $47.84 | +32.2% | COM | 26701L100 |
| QTWO | Q2 Holdings, Inc. | 292,260 | $21,157 | 0.8% | $78.17 | +5.1% | COM | 74736L109 |
| LEVI | Levi Strauss & Co. | 903,500 | $21,052 | 0.8% | $20.94 | 0.0% | COM | 52736R102 |
| BOX | Box, Inc. | 652,320 | $21,050 | 0.8% | $29.88 | +8.3% | COM | 10316T104 |
| WGS | Genedx Holdings Corp. | 193,920 | $20,893 | 0.8% | $45.84 | +137.7% | COM | 81663L200 |
| ACA | Arcosa, Inc. | 221,600 | $20,766 | 0.8% | $98.86 | -6.0% | COM | 039653100 |
| CRS | Carpenter Technology Corp. | 82,611 | $20,284 | 0.8% | $82.65 | +208.8% | COM | 144285103 |
| LSCC | Lattice Semiconductor Corporat | 275,536 | $20,202 | 0.8% | $73.32 | — | COM | 518415104 |
| FSS | Federal Signal Corp. | 166,500 | $19,812 | 0.8% | $69.91 | +71.4% | COM | 313855108 |
| PI | Impinj, Inc. | 107,120 | $19,362 | 0.7% | $157.69 | 0.0% | COM | 453204109 |
| MMSI | Merit Medical System Inc | 232,010 | $19,310 | 0.7% | $77.31 | +12.6% | COM | 589889104 |
| CARG | CarGurus, Inc. | 518,400 | $19,300 | 0.7% | $34.19 | -0.1% | COM | 141788109 |
| IMAX | Imax Corp. | 579,600 | $18,982 | 0.7% | $17.97 | +57.7% | COM | 45245E109 |
| AIZ | Assurant, Inc. | 83,000 | $17,978 | 0.7% | $170.14 | +18.5% | COM | 04621X108 |
| ICUI | ICU Medical, Inc. | 149,130 | $17,890 | 0.7% | $151.58 | -16.4% | COM | 44930G107 |
| ACIW | ACI Worldwide Inc. | 330,702 | $17,451 | 0.7% | $40.55 | +16.6% | COM | 004498101 |
| EYE | National Vision Holdings, Inc. | 594,900 | $17,365 | 0.7% | $17.05 | +44.1% | COM | 63845R107 |
| FN | Fabrinet | 45,900 | $16,736 | 0.6% | $206.66 | +59.3% | COM | G3323L100 |
| URBN | Urban Outfitters, Inc. | 234,300 | $16,736 | 0.6% | $61.32 | +19.9% | COM | 917047102 |
| UCTT | Ultra Clean Holdings | 613,300 | $16,712 | 0.6% | $37.42 | -34.3% | COM | 90385V107 |
| AGX | Argan, Inc | 60,571 | $16,357 | 0.6% | $97.59 | +134.0% | COM | 04010E109 |
| RELY | Remitly Global, Inc. | 1,002,800 | $16,346 | 0.6% | $19.64 | -8.6% | COM | 75960P104 |
| LFUS | Littelfuse, Inc. | 62,300 | $16,136 | 0.6% | $250.43 | 0.0% | COM | 537008104 |
| SFM | Sprouts Farmers Markets LLC | 145,500 | $15,830 | 0.6% | $84.46 | +72.3% | COM | 85208M102 |
| FCFS | FirstCash Holdings, Inc | 97,800 | $15,493 | 0.6% | $105.46 | +31.8% | COM | 33768G107 |
| ZETA | Zeta Global Holdings Corp. | 761,200 | $15,125 | 0.6% | $12.41 | +44.8% | COM | 98956A105 |
| SEI | Solaris Energy Infrastructur | 366,900 | $14,665 | 0.6% | $27.24 | +14.2% | COM | 83418M103 |
| POWL | Powell Industries Inc. | 47,500 | $14,478 | 0.6% | $158.82 | +59.9% | COM | 739128106 |
| NYT | New York Times Co. Cl A | 252,000 | $14,465 | 0.6% | $56.69 | 0.0% | COM | 650111107 |
| SPXC | SPX Technologies, Inc. | 76,900 | $14,363 | 0.5% | $100.54 | — | COM | 78473E103 |
| IRTC | Irhythm Technologies Inc | 81,200 | $13,966 | 0.5% | $129.23 | +23.0% | COM | 450056106 |
| HQY | HealthEquity Inc. | 140,080 | $13,275 | 0.5% | $83.02 | +13.4% | COM | 42226A107 |
| EZPW | EZCorp, Inc. | 685,500 | $13,052 | 0.5% | $8.38 | +87.0% | COM | 302301106 |
| GDOT | Green Dot Corp. Cl A | 970,300 | $13,031 | 0.5% | $12.34 | 0.0% | COM | 39304D102 |
| BMI | Badger Meter | 72,610 | $12,967 | 0.5% | $220.19 | -11.0% | COM | 056525108 |
| ANIP | ANI Pharmaceuticals, Inc. | 138,900 | $12,723 | 0.5% | $61.37 | +32.9% | COM | 00182C103 |
| SXT | Sensient Technologies Corp. | 134,200 | $12,595 | 0.5% | $109.43 | 0.0% | COM | 81725T100 |
| GENI | Genius Sports Ltd. | 1,015,100 | $12,567 | 0.5% | $11.96 | 0.0% | COM | G3934V109 |
| ZWS | Zurn Elkay Water Solutions Cor | 266,000 | $12,510 | 0.5% | $42.93 | 0.0% | COM | 98983L108 |
| TILE | Interface, Inc. | 425,300 | $12,308 | 0.5% | $18.08 | +39.5% | COM | 458665304 |
| VISN | CommScope Holding Company, Inc | 790,912 | $12,243 | 0.5% | $12.98 | 0.0% | COM | 20337X109 |
| AEIS | Advanced Energy Industry, Inc. | 69,700 | $11,859 | 0.5% | $109.97 | +36.8% | COM | 007973100 |
| KNSA | Kiniksa Pharmaceuticals, Ltd. | 305,200 | $11,851 | 0.5% | $24.42 | +33.0% | COM | G52694109 |
| IDCC | Interdigital, Inc. | 34,100 | $11,772 | 0.5% | $201.65 | +34.7% | COM | 45867G101 |
| DIOD | Diodes, Inc. | 218,700 | $11,637 | 0.4% | $43.97 | +21.9% | COM | 254543101 |
| ABCB | Ameris Bancorp | 156,400 | $11,466 | 0.4% | $58.32 | +20.1% | COM | 03076K108 |
| MTDR | Matador Resources Company | 253,900 | $11,408 | 0.4% | $53.93 | -9.5% | COM | 576485205 |
| MGNI | Magnite, Inc. | 514,000 | $11,195 | 0.4% | $13.25 | +78.2% | COM | 55955D100 |
| QLYS | Qualys, Inc. | 84,000 | $11,116 | 0.4% | $137.08 | -1.1% | COM | 74758T303 |
| SKWD | Skyward Specialty Ins Group | 231,800 | $11,024 | 0.4% | $40.18 | +24.5% | COM | 830940102 |
| ADPT | Adaptive Biotechnologies | 726,500 | $10,868 | 0.4% | $9.67 | +26.0% | COM | 00650F109 |
| MHO | M/I Homes, Inc. | 73,200 | $10,573 | 0.4% | $104.20 | +29.8% | COM | 55305B101 |
| CBSH | Commerce Bancshares, Inc. | 176,890 | $10,571 | 0.4% | $55.71 | +4.6% | COM | 200525103 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 528,560 | $10,413 | 0.4% | $15.45 | +33.1% | COM | 14888U101 |
| OSPN | OneSpan, Inc. | 640,450 | $10,177 | 0.4% | $13.47 | +11.3% | COM | 68287N100 |
| VRNS | Varonis Sys, Inc. | 176,600 | $10,149 | 0.4% | $50.94 | +8.9% | COM | 922280102 |
| TPB | Turning PT Brands, Inc. | 101,000 | $9,985 | 0.4% | $68.02 | +33.1% | COM | 90041L105 |
| LMAT | LeMaitre Vascular, Inc. | 113,767 | $9,956 | 0.4% | $61.15 | +45.5% | COM | 525558201 |
| OSW | OneSpaWorld Holdings Limited | 465,400 | $9,839 | 0.4% | $12.80 | +70.3% | COM | P73684113 |
| LIVN | LivaNova Plc | 186,000 | $9,743 | 0.4% | $50.34 | 0.0% | COM | G5509L101 |
| COCO | The Vita Coco Co., Inc. | 228,300 | $9,696 | 0.4% | $27.90 | +32.9% | COM | 92846Q107 |
| FIVN | Five9, Inc. | 396,600 | $9,598 | 0.4% | $33.04 | -20.0% | COM | 338307101 |
| — | IBEX Ltd. | 236,000 | $9,563 | 0.4% | $26.11 | — | COM | g4690m101 |
| ADUS | Addus Homecare Corp. | 78,200 | $9,227 | 0.4% | $110.36 | +1.7% | COM | 006739106 |
| DCO | Ducommun Inc. | 95,700 | $9,200 | 0.4% | $64.22 | +40.7% | COM | 264147109 |
| MD | Pediatrix Medical Group, Inc. | 545,600 | $9,139 | 0.3% | $13.86 | +8.1% | COM | 58502B106 |
| CRMD | CorMedix, Inc. | 785,700 | $9,138 | 0.3% | $11.02 | +9.7% | COM | 21900C308 |
| DAVE | Dave, Inc. | 45,622 | $9,095 | 0.3% | $184.85 | +16.8% | COM | 23834J201 |
| MGY | Magnolia Oil & Gas Corp. | 376,300 | $8,982 | 0.3% | $23.50 | +1.5% | COM | 559663109 |
| AORT | Artivion, Inc | 211,800 | $8,968 | 0.3% | $17.56 | +114.6% | COM | 228903100 |
| NGVC | Natural Grocers by Vitamin Cot | 218,806 | $8,752 | 0.3% | $33.21 | +15.4% | COM | 63888U108 |
| HALO | Halozyme Therapeutics, Inc. | 117,580 | $8,623 | 0.3% | $56.90 | +16.7% | COM | 40637H109 |
| EXLS | Exlservice Holdings | 194,400 | $8,559 | 0.3% | $31.72 | +36.5% | COM | 302081104 |
| HWKN | Hawkins, Inc. | 45,700 | $8,350 | 0.3% | $61.29 | +172.7% | COM | 420261109 |
| AEO | American Eagle Outfitters | 484,000 | $8,281 | 0.3% | $13.49 | 0.0% | COM | 02553E106 |
| LMB | Limbach Hldgs, Inc. | 83,700 | $8,129 | 0.3% | $38.91 | +209.3% | COM | 53263P105 |
| NIC | Nicolet Bankshares, Inc. | 60,200 | $8,097 | 0.3% | $95.96 | +37.7% | COM | 65406E102 |
| LASR | nLIGHT Inc. | 266,000 | $7,882 | 0.3% | $24.80 | 0.0% | COM | 65487K100 |
| MBUU | Malibu Boats, Inc. | 238,200 | $7,730 | 0.3% | $38.49 | -11.2% | COM | 56117J100 |
| CLBT | Cellebrite DI Ltd. | 414,550 | $7,682 | 0.3% | $11.35 | +38.5% | COM | M2197Q107 |
| — | Rev Group, Inc. | 134,500 | $7,622 | 0.3% | $22.60 | — | COM | 749527107 |
| AOSL | Alpha & Omega Semiconductor | 271,100 | $7,580 | 0.3% | $26.32 | +5.5% | COM | G6331P104 |
| VSEC | VSE Corp. | 44,600 | $7,414 | 0.3% | $60.66 | +151.1% | COM | 918284100 |
| FRME | First Merchants Corporation | 196,000 | $7,389 | 0.3% | $34.44 | +14.0% | COM | 320817109 |
| LQDA | Liquidia Corp. | 321,200 | $7,304 | 0.3% | $13.41 | +61.8% | COM | 53635D202 |
| CRAI | CRA Int'l Inc. | 34,900 | $7,278 | 0.3% | $186.86 | +2.3% | COM | 12618T105 |
| RDWR | Radware, Ltd. | 274,700 | $7,277 | 0.3% | $20.67 | +29.0% | COM | M81873107 |
| EVLV | Evolv Technologies Holdings | 948,400 | $7,160 | 0.3% | $4.63 | +57.8% | COM | 30049H102 |
| LINC | Lincoln EDL Svcs | 301,600 | $7,088 | 0.3% | $18.18 | +17.9% | COM | 533535100 |
| BOOT | Boot Barn Hldgs, Inc. | 42,100 | $6,977 | 0.3% | $98.21 | +75.5% | COM | 099406100 |
| FBK | FB Financial Corp. | 123,500 | $6,884 | 0.3% | $44.15 | +14.0% | COM | 30257X104 |
| ATEC | Alphatec Hldgs Inc. | 461,122 | $6,705 | 0.3% | $13.92 | 0.0% | COM | 02081G201 |
| WEAV | Weave Communications, Inc. | 985,950 | $6,586 | 0.3% | $9.21 | -16.4% | COM | 94724R108 |
| COUR | Coursera, Inc. | 561,000 | $6,569 | 0.3% | $10.86 | 0.0% | COM | 22266M104 |
| BBW | Build A Bear | 91,600 | $5,973 | 0.2% | $58.54 | 0.0% | COM | 120076104 |
| HURN | Huron Consulting Group, Inc. | 40,500 | $5,944 | 0.2% | $95.40 | +42.9% | COM | 447462102 |
| AXGN | AxoGen Inc. | 328,100 | $5,853 | 0.2% | $11.92 | +21.7% | COM | 05463X106 |
| — | Pagaya Technologies Ltd. | 190,000 | $5,641 | 0.2% | $29.69 | — | COM | M7S64l123 |
| NPKI | NPK International, Inc. | 496,500 | $5,615 | 0.2% | $7.33 | +33.0% | COM | 651718504 |
| AIOT | Powerfleet, Inc. | 1,068,800 | $5,601 | 0.2% | $6.20 | -25.6% | COM | 73931J109 |
| PDS | Precision Drilling Corp. | 97,100 | $5,473 | 0.2% | $54.15 | +1.0% | COM | 74022D407 |
| ATRC | Atricure, Inc. | 153,500 | $5,411 | 0.2% | $34.45 | 0.0% | COM | 04963C209 |
| RDVT | Red Violet, Inc. | 100,300 | $5,241 | 0.2% | $38.47 | +23.2% | COM | 75704L104 |
| XPRO | Expro Group Holdings N.V. | 435,500 | $5,174 | 0.2% | $10.86 | 0.0% | COM | N3144W105 |
| SRCE | 1st Source Corp. | 82,700 | $5,091 | 0.2% | $47.47 | — | COM | 336901103 |
| IIIN | Insteel Industries Inc. | 132,732 | $5,089 | 0.2% | $32.25 | +13.3% | COM | 45774W108 |
| BLZE | Backblaze, Inc. | 538,700 | $4,999 | 0.2% | $8.76 | -16.1% | COM | 05637B105 |
| CECO | CECO Environmental Corp. | 92,008 | $4,711 | 0.2% | $42.33 | 0.0% | COM | 125141101 |
| AVPT | AvePoint, Inc. | 296,300 | $4,447 | 0.2% | $6.67 | +151.7% | COM | 053604104 |
| CLMB | Climb Global Solutions, Inc. | 32,500 | $4,382 | 0.2% | $118.16 | +0.2% | COM | 946760105 |
| GRC | The Gorman-Rupp Co. | 90,900 | $4,219 | 0.2% | $32.90 | +26.1% | COM | 383082104 |
| ETON | Eton Pharmaceuticals, Inc. | 192,360 | $4,180 | 0.2% | $16.59 | 0.0% | COM | 29772L108 |
| BVS | Bioventus, Inc. | 601,714 | $4,025 | 0.2% | $7.13 | -2.6% | COM | 09075A108 |
| LYTS | LSI Industries Inc. | 169,200 | $3,995 | 0.2% | $19.19 | +6.0% | COM | 50216C108 |
| LIND | Lindblad Expeditions Holdings, | 299,400 | $3,832 | 0.1% | $11.29 | +16.6% | COM | 535219109 |
| SE | Sea Ltd | 17,000 | $3,038 | 0.1% | $143.55 | — | COM | 81141R100 |
| MTRX | Matrix Service Co. | 221,075 | $2,892 | 0.1% | $11.28 | +26.0% | COM | 576853105 |
| CDNS | Cadence Design System, Inc. | 7,400 | $2,599 | 0.1% | $148.17 | +132.2% | COM | 127387108 |
| SPOT | Spotify Technology S.A. | 2,800 | $1,954 | 0.1% | $526.46 | +32.8% | COM | L8681T102 |
| FUTU | Futu Holdings Ltd. | 11,000 | $1,913 | 0.1% | $98.53 | — | COM | 36118L106 |
| SHOP | Shopify, Inc. | 10,000 | $1,486 | 0.1% | $135.57 | 0.0% | COM | 82509L107 |
| SPY | SPDR S&P 500 ETF Trust | 2,173 | $1,447 | 0.1% | $206.80 | — | COM | 78462F103 |
| MSFT | Microsoft Corp. | 2,665 | $1,380 | 0.1% | $45.95 | +1007.0% | COM | 594918104 |
| JPM | JP Morgan Chase & Company Inc. | 3,121 | $984 | 0.0% | $38.30 | +672.6% | COM | 46625H100 |
| PDD | PDD Holdings Inc. ADR | 7,000 | $925 | 0.0% | $83.92 | — | COM | 722304102 |
| AAPL | Apple, Inc. | 3,388 | $863 | 0.0% | $113.31 | +99.1% | COM | 037833100 |
| HSAI | Hesai Group | 28,000 | $787 | 0.0% | $13.82 | — | COM | 428050108 |
| — | Aris Water Solutions, Inc. | 22,201 | $547 | 0.0% | $15.51 | — | COM | 04041L106 |
| TRV | The Travelers Co., Inc. | 1,670 | $466 | 0.0% | $66.10 | +302.3% | COM | 89417E109 |
| — | Alphabet, Inc. Cl A | 1,900 | $462 | 0.0% | $154.64 | — | COM | 02079k305 |
| RMD | Resmed Inc. | 1,450 | $397 | 0.0% | $104.52 | +160.5% | COM | 761152107 |
| — | Alphabet, Inc. Cl C | 1,620 | $395 | 0.0% | $156.23 | — | COM | 02079k107 |
| MA | Mastercard, Inc. | 671 | $382 | 0.0% | $76.44 | +650.2% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 2,047 | $380 | 0.0% | $79.32 | +113.7% | COM | 478160104 |
| AMGN | Amgen, Inc. | 1,034 | $292 | 0.0% | $75.38 | +280.2% | COM | 031162100 |
| BK | Bank of New York Mellon Corp. | 2,608 | $284 | 0.0% | $63.85 | +58.7% | COM | 064058100 |
| NEM | Newmont Mining | 3,171 | $267 | 0.0% | $52.90 | +31.2% | COM | 651639106 |
| MCD | McDonald's Corporation | 852 | $259 | 0.0% | $245.25 | +22.9% | COM | 580135101 |
| WMT | Wal Mart Stores Inc. | 2,357 | $243 | 0.0% | $61.97 | +60.1% | COM | 931142103 |
| AFL | Aflac Inc. | 2,000 | $223 | 0.0% | $98.75 | +5.5% | COM | 001055102 |
| CAT | Caterpillar, Inc. | 426 | $203 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | COM | 98401A106 |