Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $1.056B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SIGI | SELECTIVE INS GROUP INC | 288,473 | $29.76M | 2.8% | $103.17 * | $41.61 | +137.6% | COM | 816300107 |
| ICFI | ICF INTERNATIONAL INC | 217,899 | $26.32M | 2.5% | $120.81 | $86.63 | +39.4% | COM | 44925C103 |
| NPO | ENPRO INDUSTRIES INC | 188,788 | $22.88M | 2.2% | $121.19 | $102.79 | +17.9% | COM | 29355X107 |
| ITGR | INTEGER HOLDINGS CORP | 287,386 | $22.54M | 2.1% | $78.43 | $85.64 | -8.4% | COM | 45826H109 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 291,816 | $22.52M | 2.1% | $77.18 | $56.29 | +37.1% | COM | 681116109 |
| FIX | COMFORT SYSTEMS USA INC | 129,886 | $22.13M | 2.1% | $170.41 | $53.63 | +215.2% | COM | 199908104 |
| CSW | CSW INDUSTRIALS INC | 125,614 | $22.01M | 2.1% | $175.24 | $84.44 | +105.7% | COM | 126402106 |
| ENS | ENERSYS | 231,335 | $21.9M | 2.1% | $94.67 * | $66.00 | +40.4% | COM | 29275Y102 |
| PR | PERMIAN RESOURCES CORP | 1,546,782 | $21.59M | 2.0% | $13.96 | $7.02 | +99.0% | COM | 71424F105 |
| ONTO | ONTO INNOVATION INC | 167,876 | $21.41M | 2.0% | $127.52 | $38.15 | +234.2% | COM | 683344105 |
| CNX | CNX RES CORP COM | 934,244 | $21.1M | 2.0% | $22.58 | $13.55 | +66.6% | COM | 12653C108 |
| — | HOSTESS BRANDS INC CL A | 628,372 | $20.93M | 2.0% | $33.31 | $26.71 | — | COM | 44109J106 |
| FELE | FRANKLIN ELEC INC | 233,310 | $20.82M | 2.0% | $89.23 * | $40.36 | +115.3% | COM | 353514102 |
| MC | MOELIS & CO | 449,138 | $20.27M | 1.9% | $45.13 * | $27.03 | +50.2% | COM | 60786M105 |
| NOG | NORTHERN OIL & GAS INC COMMON | 485,050 | $19.51M | 1.8% | $40.23 | $29.72 | +35.4% | COM | 665531307 |
| AMN | AMN HEALTHCARE SERVICES INC | 227,678 | $19.39M | 1.8% | $85.18 | $64.64 | +31.8% | COM | 001744101 |
| COKE | COCA-COLA CONSOLIDATED INC | 30,340 | $19.31M | 1.8% | $636.32 * | $26.33 | +133.9% | COM | 191098102 |
| — | SOUTHSTATE CORP | 283,152 | $19.07M | 1.8% | $67.36 | $62.93 | — | COM | 840441109 |
| KFRC | KFORCE INC | 314,064 | $18.74M | 1.8% | $59.66 | $33.59 | +77.6% | COM | 493732101 |
| AEIS | ADVANCED ENERGY INDS INC COM | 177,064 | $18.26M | 1.7% | $103.12 | $84.37 | +21.3% | COM | 007973100 |
| ADUS | ADDUS HOMECARE CORP COM | 214,164 | $18.24M | 1.7% | $85.19 | $90.28 | -5.6% | COM | 006739106 |
| BOOT | BOOT BARN HOLDINGS INC | 223,810 | $18.17M | 1.7% | $81.19 | $43.05 | +88.6% | COM | 099406100 |
| KALU | KAISER ALUMINUM CORP | 240,780 | $18.12M | 1.7% | $75.26 * | $69.45 | -1.8% | COM | 483007704 |
| SM | SM ENERGY CO | 450,994 | $17.88M | 1.7% | $39.65 * | $29.63 | +25.8% | COM | 78454L100 |
| AUB | ATLANTIC UNION BANKSHARES CO | 618,390 | $17.8M | 1.7% | $28.78 * | $27.66 | -5.7% | COM | 04911A107 |
| MMI | MARCUS & MILLICHAP INC | 605,481 | $17.76M | 1.7% | $29.34 * | $29.19 | -2.3% | COM | 566324109 |
| MCRI | MONARCH CASINO & RESORT INC | 283,969 | $17.63M | 1.7% | $62.10 | $69.15 | -10.2% | COM | 609027107 |
| BCPC | BALCHEM CORP | 139,116 | $17.26M | 1.6% | $124.04 | $82.13 | +48.5% | COM | 057665200 |
| KFY | KORN FERRY COMMON STOCK | 363,475 | $17.24M | 1.6% | $47.44 * | $38.62 | +16.4% | COM | 500643200 |
| IDA | IDACORP INC | 183,786 | $17.21M | 1.6% | $93.65 | $76.07 | +23.1% | COM | 451107106 |
| DORM | DORMAN PRODUCTS INC | 211,570 | $16.03M | 1.5% | $75.76 | $68.59 | +10.4% | COM | 258278100 |
| BLKB | BLACKBAUD INC COM | 227,592 | $16M | 1.5% | $70.32 | $65.60 | +7.2% | COM | 09227Q100 |
| PATK | PATRICK INDS INC | 210,482 | $15.8M | 1.5% | $75.06 * | $45.72 | +5.0% | COM | 703343103 |
| EXLS | EXLSERVICE HOLDINGS INC | 560,368 | $15.71M | 1.5% | $28.04 | $27.12 | +3.4% | COM | 302081104 |
| DIOD | DIODES INC | 194,189 | $15.31M | 1.4% | $78.84 | $62.26 | +26.6% | COM | 254543101 |
| OMCL | OMNICELL INC | 332,468 | $14.97M | 1.4% | $45.04 | $70.74 | -36.3% | COM | 68213N109 |
| STC | STEWART INFORMATION SERVICES C | 338,476 | $14.83M | 1.4% | $43.80 | $43.25 | +1.3% | COM | 860372101 |
| POWI | POWER INTEGRATIONS INC | 190,078 | $14.5M | 1.4% | $76.31 * | $71.86 | +2.8% | COM | 739276103 |
| AVNS | AVANOS MED INC | 707,122 | $14.3M | 1.4% | $20.22 | $31.53 | -35.9% | COM | 05350V106 |
| SPSC | SPS COMMERCE INC | 83,570 | $14.26M | 1.4% | $170.61 | $75.09 | +127.2% | COM | 78463M107 |
| BHE | BENCHMARK ELECTRS INC | 584,351 | $14.18M | 1.3% | $24.26 * | $22.08 | +5.5% | COM | 08160H101 |
| — | BARNES GROUP INC | 411,643 | $13.98M | 1.3% | $33.97 | $42.76 | — | COM | 067806109 |
| ENOV | ENOVIS CORP | 254,768 | $13.43M | 1.3% | $52.73 | $58.28 | -9.5% | COM | 194014502 |
| GOLF | ACUSHNET HLDGS CORP | 248,724 | $13.19M | 1.2% | $53.04 | $50.61 | +4.8% | COM | 005098108 |
| CTS | CTS CORP | 281,215 | $11.74M | 1.1% | $41.74 | $29.86 | +38.7% | COM | 126501105 |
| SBCF | SEACOAST BKG CORP FLA | 533,208 | $11.71M | 1.1% | $21.96 | $31.52 | -30.3% | COM | 811707801 |
| CASS | CASS INFORMATION SYSTEMS INC | 308,925 | $11.51M | 1.1% | $37.25 * | $36.02 | -2.9% | COM | 14808P109 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,196,062 | $11.18M | 1.1% | $9.35 | $11.78 | — | COM | 867892101 |
| VIAV | VIAVI SOLUTIONS INC | 1,199,792 | $10.97M | 1.0% | $9.14 | $9.87 | -7.4% | COM | 925550105 |
| AMWD | AMERICAN WOODMARK CORP | 144,420 | $10.92M | 1.0% | $75.61 | $87.22 | -13.8% | COM | 030506109 |
| CPK | CHESAPEAKE UTILITIES CORP | 109,558 | $10.71M | 1.0% | $97.75 * | $89.69 | +3.7% | COM | 165303108 |
| LGIH | LGI HOMES INC | 107,462 | $10.69M | 1.0% | $99.49 | $116.14 | -14.3% | COM | 50187T106 |
| UMBF | UMB FINANCIAL CORP | 168,821 | $10.48M | 1.0% | $62.05 | $65.46 | -5.2% | COM | 902788108 |
| ADC | AGREE REALTY CORP | 189,620 | $10.47M | 1.0% | $55.24 | $61.13 | — | COM | 008492100 |
| AMBA | AMBARELLA INC | 187,919 | $9.965M | 0.9% | $53.03 | $88.67 | -40.2% | COM | G037AX101 |
| MBWM | MERCANTILE BANK CORP | 318,911 | $9.858M | 0.9% | $30.91 * | $23.44 | +22.1% | COM | 587376104 |
| OBK | ORIGIN BANCORP INC | 340,912 | $9.842M | 0.9% | $28.87 | $39.32 | -26.6% | COM | 68621T102 |
| BWIN | BRP GROUP INC A | 420,325 | $9.764M | 0.9% | $23.23 | $24.51 | -5.2% | COM | 05589G102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 352,429 | $9.716M | 0.9% | $27.57 | $28.38 | -2.8% | COM | 868459108 |
| GTN | GRAY TELEVISION INC | 1,364,990 | $9.446M | 0.9% | $6.92 | $18.32 | -62.2% | COM | 389375106 |
| PCRX | PACIRA BIOSCIENCES INC | 182,412 | $5.596M | 0.5% | $30.68 | $57.20 | -46.4% | COM | 695127100 |
| AAPL | APPLE INC | 18,382 | $3.147M | 0.3% | $171.21 | $83.86 | +102.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,278 | $2.93M | 0.3% | $315.75 | $50.64 | +513.1% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 14,250 | $1.879M | 0.2% | $131.85 | $109.93 | +19.0% | COM | 02079K107 |
| NVDA | NVIDIA CORP COM | 3,675 | $1.599M | 0.2% | $434.99 * | $18.84 | +130.8% | COM | 67066G104 |
| AMZN | AMAZON.COM INC COM | 11,925 | $1.516M | 0.1% | $127.12 | $124.00 | +2.5% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO COM | 6,037 | $1.226M | 0.1% | $203.05 * | $36.46 | +7.2% | COM | 892356106 |
| RVTY | REVVITY INC | 10,425 | $1.154M | 0.1% | $110.70 | $108.57 | +1.3% | COM | 714046109 |
| BRO | BROWN & BROWN INC | 16,503 | $1.153M | 0.1% | $69.84 | $62.33 | +10.5% | COM | 115236101 |
| PTC | PTC INC | 7,643 | $1.083M | 0.1% | $141.68 | $123.39 | +14.8% | COM | 69370C100 |
| LLY | LILLY ELI & CO COM | 1,960 | $1.053M | 0.1% | $537.13 | $85.36 | +519.4% | COM | 532457108 |
| MKL | MARKEL CORP | 684 | $1.007M | 0.1% | $1472.49 | $1258.43 | +17.0% | COM | 570535104 |
| CSL | CARLISLE COS INC | 3,773 | $978K | 0.1% | $259.26 * | $207.92 | +21.4% | COM | 142339100 |
| MOH | MOLINA HEALTHCARE INC | 2,963 | $972K | 0.1% | $327.89 | $310.18 | +5.7% | COM | 60855R100 |
| SF | STIFEL FINL CORP | 15,709 | $965K | 0.1% | $61.44 * | $40.69 | +44.8% | COM | 860630102 |
| LFUS | LITTELFUSE INC | 3,886 | $961K | 0.1% | $247.32 | $231.35 | +6.9% | COM | 537008104 |
| XOM | EXXON MOBIL CORP | 8,108 | $953K | 0.1% | $117.58 * | $54.07 | +101.0% | COM | 30231G102 |
| TTEK | TETRA TECH INC NEW | 6,259 | $952K | 0.1% | $152.03 * | $27.77 | +9.5% | COM | 88162G103 |
| GNTX | GENTEX CORP COM | 27,994 | $911K | 0.1% | $32.54 | $33.41 | -2.6% | COM | 371901109 |
| CACI | CACI INTL INC | 2,867 | $900K | 0.1% | $313.93 | $196.54 | +59.7% | COM | 127190304 |
| QLYS | QUALYS INC | 5,813 | $887K | 0.1% | $152.55 | $116.48 | +31.0% | COM | 74758T303 |
| MA | MASTERCARD INC CL A | 2,215 | $877K | 0.1% | $395.91 | $122.26 | +219.7% | COM | 57636Q104 |
| CASY | CASEY'S GENERAL STORES INC | 3,135 | $851K | 0.1% | $271.52 | $212.10 | +26.4% | COM | 147528103 |
| BURL | BURLINGTON STORES INC | 6,218 | $841K | 0.1% | $135.30 | $192.55 | -29.7% | COM | 122017106 |
| RPM | RPM INTL INC COM | 8,664 | $821K | 0.1% | $94.81 | $90.36 | +4.9% | COM | 749685103 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,570 | $801K | 0.1% | $509.90 | $85.41 | +497.0% | COM | 00724F101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,304 | $771K | 0.1% | $179.05 * | $103.79 | +66.4% | COM | 11133T103 |
| WMT | WAL MART STORES INC COM | 4,780 | $764K | 0.1% | $159.93 * | $37.69 | +37.9% | COM | 931142103 |
| TMO | THERMO FISHER CORP COM | 1,470 | $744K | 0.1% | $506.17 | $195.36 | +157.3% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES COM | 7,619 | $738K | 0.1% | $96.85 * | $108.66 | -14.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW COM | 1,300 | $734K | 0.1% | $564.96 * | $163.04 | +234.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 5,035 | $730K | 0.1% | $145.02 * | $57.38 | +139.9% | COM | 46625H100 |
| ICLR | ICON PLC SHS | 2,920 | $719K | 0.1% | $246.25 | $221.52 | +11.2% | COM | G4705A100 |
| CB | CHUBB LIMITED | 3,350 | $697K | 0.1% | $208.18 * | $115.23 | +76.5% | COM | H1467J104 |
| LAMR | LAMAR ADVERTISING CO | 8,232 | $687K | 0.1% | $83.47 | $94.00 | — | COM | 512816109 |
| PWR | QUANTA SVCS INC COM | 3,649 | $683K | 0.1% | $187.07 | $74.20 | +151.4% | COM | 74762E102 |
| META | META PLATFORM, INC | 2,225 | $668K | 0.1% | $300.21 | $99.05 | +201.0% | COM | 30303M102 |
| AME | AMETEK INC NEW COM | 4,510 | $666K | 0.1% | $147.76 | $93.74 | +55.3% | COM | 031100100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 9,087 | $666K | 0.1% | $73.28 | $82.49 | -11.2% | COM | 770323103 |
| CFR | CULLEN FROST BANKERS INC | 7,248 | $661K | 0.1% | $91.21 * | $104.61 | -18.9% | COM | 229899109 |
| OSK | OSHKOSH CORP COM | 6,822 | $651K | 0.1% | $95.43 * | $104.30 | -12.3% | COM | 688239201 |
| — | MARATHON OIL CORP COM | 23,665 | $633K | 0.1% | $26.75 | $23.95 | — | COM | 565849106 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,387 | $629K | 0.1% | $143.37 * | $76.22 | +70.2% | COM | 65336K103 |
| CTAS | CINTAS CORP COM | 1,300 | $625K | 0.1% | $481.01 * | $74.16 | +59.2% | COM | 172908105 |
| HUM | HUMANA INC COM | 1,280 | $623K | 0.1% | $486.52 * | $321.87 | +47.1% | COM | 444859102 |
| CMCSA | COMCAST CORP CL A | 13,732 | $609K | 0.1% | $44.34 * | $28.41 | +45.1% | COM | 20030N101 |
| WM | WASTE MANAGEMENT INC COM | 3,965 | $604K | 0.1% | $152.44 * | $71.94 | +105.0% | COM | 94106L109 |
| JLL | JONES LANG LASALLE INC | 4,268 | $603K | 0.1% | $141.18 | $181.03 | -22.0% | COM | 48020Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,590 | $594K | 0.1% | $129.44 | $144.35 | -10.3% | COM | G50871105 |
| LIN | LINDE PLC | 1,585 | $590K | 0.1% | $372.35 * | $322.30 | +12.3% | COM | G54950103 |
| RTX | RTX CORP | 8,094 | $583K | 0.1% | $71.97 * | $58.36 | +17.4% | COM | 75513E101 |
| CME | CME GROUP INC COM | 2,880 | $577K | 0.1% | $200.22 * | $103.78 | +75.6% | COM | 12572Q105 |
| ZTS | ZOETIS INC CL A | 3,280 | $571K | 0.1% | $173.98 * | $58.05 | +192.2% | COM | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 7,102 | $554K | 0.1% | $78.05 * | $58.26 | +26.3% | COM | 595017104 |
| BKNG | BOOKING HOLDINGS INC | 174 | $537K | 0.1% | $3083.95 | $1975.79 | +53.6% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 4,400 | $529K | 0.1% | $120.15 * | $70.71 | +57.1% | COM | 718546104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 8,497 | $528K | 0.1% | $62.16 * | $67.08 | -10.9% | COM | 34964C106 |
| CDW | CDW CORP | 2,615 | $528K | 0.0% | $201.76 * | $70.06 | +179.7% | COM | 12514G108 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 7,554 | $525K | 0.0% | $69.54 | $69.44 | +0.1% | COM | 98311A105 |
| MKSI | MKS INSTRUMENTS INC COM | 6,051 | $524K | 0.0% | $86.54 | $127.47 | -33.4% | COM | 55306N104 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,075 | $522K | 0.0% | $251.33 * | $127.95 | +87.8% | COM | 21036P108 |
| HD | HOME DEPOT INC COM | 1,725 | $521K | 0.0% | $302.16 * | $78.95 | +262.1% | COM | 437076102 |
| FISV | FISERV INC | 4,575 | $517K | 0.0% | $112.96 | $101.91 | +10.8% | COM | 337738108 |
| LW | LAMB WESTON HLDGS INC | 5,580 | $516K | 0.0% | $92.46 * | $49.84 | +76.9% | COM | 513272104 |
| CSX | CSX CORP COM | 16,500 | $507K | 0.0% | $30.75 * | $27.82 | +6.9% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,160 | $496K | 0.0% | $69.28 | $71.83 | -3.6% | COM | 28176E108 |
| — | ACTIVISION BLIZZARD INC COM | 5,295 | $496K | 0.0% | $93.63 | $62.61 | — | COM | 00507V109 |
| SUI | SUN CMNTYS INC COM | 3,885 | $460K | 0.0% | $118.34 | $130.96 | — | COM | 866674104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 485 | $441K | 0.0% | $908.86 * | $17.68 | +242.8% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 4,810 | $441K | 0.0% | $91.63 * | $53.40 | +67.1% | COM | 171340102 |
| EOG | EOG RESOURCES INC | 3,396 | $430K | 0.0% | $126.76 * | $56.12 | +108.2% | COM | 26875P101 |
| POOL | POOL CORP | 1,205 | $429K | 0.0% | $356.10 * | $363.95 | -5.3% | COM | 73278L105 |
| — | HORIZON THERAPEUTICS PUB LTD | 3,645 | $422K | 0.0% | $115.69 | $73.04 | — | COM | G46188101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,003 | $421K | 0.0% | $32.41 * | $33.56 | -17.1% | COM | 92343V104 |
| APH | AMPHENOL CORP CL A | 5,000 | $420K | 0.0% | $83.99 * | $39.09 | +5.5% | COM | 032095101 |
| QCOM | QUALCOMM INC | 3,731 | $414K | 0.0% | $111.06 * | $133.38 | -20.6% | COM | 747525103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 8,690 | $414K | 0.0% | $47.59 | $37.04 | — | COM | 32054K103 |
| NEE | NEXTERA ENERGY INC COM | 6,964 | $399K | 0.0% | $57.29 * | $57.77 | -7.3% | COM | 65339F101 |
| ENTG | ENTEGRIS INC COM | 4,172 | $392K | 0.0% | $93.91 | $83.20 | +11.8% | COM | 29362U104 |
| ATO | ATMOS ENERGY CORP COM | 3,590 | $380K | 0.0% | $105.93 * | $85.05 | +17.8% | COM | 049560105 |
| NKE | NIKE INC CL B | 3,905 | $373K | 0.0% | $95.62 * | $56.10 | +63.2% | COM | 654106103 |
| AMT | AMERICAN TOWER CORP CL A | 2,185 | $359K | 0.0% | $164.45 * | $99.04 | +52.4% | COM | 03027X100 |
| WFC | WELLS FARGO & CO NEW COM | 8,750 | $358K | 0.0% | $40.86 * | $43.06 | -10.3% | COM | 949746101 |
| MCO | MOODYS CORP COM | 1,115 | $353K | 0.0% | $316.17 | $325.21 | -4.5% | COM | 615369105 |
| PAYC | PAYCOM SOFTWARE INC | 1,345 | $349K | 0.0% | $259.27 | $285.44 | -10.7% | COM | 70432V102 |
| UPBD | UPBOUND GROUP INC | 11,300 | $333K | 0.0% | $29.45 | $29.87 | -1.4% | COM | 76009N100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,550 | $327K | 0.0% | $92.14 | $53.44 | +69.4% | COM | V7780T103 |
| TKR | TIMKEN CO COM | 4,390 | $323K | 0.0% | $73.49 | $47.17 | +55.8% | COM | 887389104 |
| LNTH | LANTHEUS HOLDINGS INC | 4,550 | $316K | 0.0% | $69.48 | $63.45 | +9.5% | COM | 516544103 |
| FAF | FIRST AMERN FINL CORP COM | 5,550 | $314K | 0.0% | $56.49 * | $40.80 | +28.0% | COM | 31847R102 |
| — | PERFICIENT INC | 5,400 | $312K | 0.0% | $57.86 | $70.38 | — | COM | 71375U101 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,010 | $311K | 0.0% | $154.88 * | $120.96 | +16.7% | COM | 25278X109 |
| MTZ | MASTEC INC | 4,270 | $307K | 0.0% | $71.97 | $30.41 | +136.7% | COM | 576323109 |
| AWK | AMERICAN WTR WKS CO INC | 2,481 | $307K | 0.0% | $123.83 * | $160.41 | -26.8% | COM | 030420103 |
| — | BERRY PLASTICS GROUP INC COM | 4,590 | $284K | 0.0% | $61.91 | $46.66 | — | COM | 08579W103 |
| PCT | PURECYCLE TECH INC | 46,231 | $259K | 0.0% | $5.61 | $7.87 | -28.7% | COM | 74623V103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,970 | $242K | 0.0% | $122.77 * | $167.06 | -32.7% | COM | 693475105 |
| MS | MORGAN STANLEY COM NEW | 2,950 | $241K | 0.0% | $81.67 * | $48.82 | +55.1% | COM | 617446448 |
| INMD | INMODE LTD | 7,500 | $228K | 0.0% | $30.46 | $34.25 | -11.1% | COM | M5425M103 |
| EQH | EQUITABLE HOLDINGS INC | 7,500 | $213K | 0.0% | $28.39 * | $27.44 | -1.8% | COM | 29452E101 |
| — | FIRST HORIZON SHS | 540,100 | $59 | 0.0% | $0.00 | — | — | COM | dca517101 |