Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CADE | CADENCE BANK | 291,393 | $10.94M | 2.1% | $37.54 | $27.68 | +34.8% | COM | 12740C103 |
| INDB | INDEPENDENT BK CORP MASS | 152,377 | $10.54M | 2.0% | $69.17 | $57.82 | +18.7% | COM | 453836108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 143,060 | $9.503M | 1.8% | $66.43 | $35.75 | +85.8% | COM | 74366E102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 103,580 | $9.464M | 1.8% | $91.37 | $39.31 | +132.4% | COM NEW | 50077B207 |
| PIPR | PIPER SANDLER COMPANIES | 24,316 | $8.437M | 1.6% | $346.99 | $215.33 | +61.1% | COM | 724078100 |
| CASH | PATHWARD FINANCIAL INC | 111,573 | $8.258M | 1.6% | $74.01 | $55.19 | +34.0% | COM | 59100U108 |
| MOD | MODINE MFG CO | 52,800 | $7.506M | 1.4% | $142.16 | $92.41 | +53.8% | COM | 607828100 |
| ESI | ELEMENT SOLUTIONS INC | 294,453 | $7.411M | 1.4% | $25.17 | $18.64 | +34.6% | COM | 28618M106 |
| — | MERUS N V | 76,444 | $7.197M | 1.4% | $94.15 | $44.20 | — | COM | N5749R100 |
| CORZ | CORE SCIENTIFIC INC NEW | 399,706 | $7.171M | 1.4% | $17.94 | $13.84 | +29.6% | COM | 21874A106 |
| RIOT | RIOT PLATFORMS INC | 373,925 | $7.116M | 1.3% | $19.03 | $8.92 | +113.4% | COM | 767292105 |
| COLB | COLUMBIA BKG SYS INC | 271,719 | $6.994M | 1.3% | $25.74 | $24.80 | +2.4% | COM | 197236102 |
| STNG | SCORPIO TANKERS INC | 120,862 | $6.774M | 1.3% | $56.05 | $52.17 | — | SHS | Y7542C130 |
| CARG | CARGURUS INC | 175,453 | $6.532M | 1.2% | $37.23 | $33.62 | +10.7% | COM CL A | 141788109 |
| VSEC | VSE CORP | 38,867 | $6.461M | 1.2% | $166.24 | $124.34 | +33.6% | COM | 918284100 |
| SPXC | SPX TECHNOLOGIES INC | 33,475 | $6.252M | 1.2% | $186.78 | $170.70 | — | COM | 78473E103 |
| AXSM | AXSOME THERAPEUTICS INC | 51,476 | $6.252M | 1.2% | $121.45 | $75.27 | +61.4% | COM | 05464T104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 342,713 | $6.176M | 1.2% | $18.02 | $23.86 | -24.5% | CL A | 185123106 |
| SWX | SOUTHWEST GAS HLDGS INC | 78,395 | $6.141M | 1.2% | $78.34 | $71.27 | +9.9% | COM | 844895102 |
| VRNS | VARONIS SYS INC | 106,162 | $6.101M | 1.2% | $57.47 | $40.69 | +41.2% | COM | 922280102 |
| KRMN | KARMAN HLDGS INC | 84,062 | $6.069M | 1.2% | $72.20 | $40.24 | +79.4% | COMMON STOCK | 485924104 |
| POR | PORTLAND GEN ELEC CO | 136,399 | $6.002M | 1.1% | $44.00 | $42.61 | +2.1% | COM NEW | 736508847 |
| AEIS | ADVANCED ENERGY INDS | 34,927 | $5.942M | 1.1% | $170.14 | $105.52 | +61.2% | COM | 007973100 |
| OSIS | OSI SYSTEMS INC | 23,712 | $5.91M | 1.1% | $249.24 | $138.37 | +80.1% | COM | 671044105 |
| ARW | ARROW ELECTRS INC | 48,170 | $5.829M | 1.1% | $121.00 | $122.09 | -0.9% | COM | 042735100 |
| FTDR | FRONTDOOR INC | 86,475 | $5.819M | 1.1% | $67.29 | $43.96 | +53.1% | COM | 35905A109 |
| SMTC | SEMTECH CORP | 80,949 | $5.784M | 1.1% | $71.45 | $51.31 | +39.3% | COM | 816850101 |
| CDE | COEUR MNG INC | 307,451 | $5.768M | 1.1% | $18.76 | $12.24 | +53.3% | COM NEW | 192108504 |
| VTRS | VIATRIS INC | 578,576 | $5.728M | 1.1% | $9.90 | $9.62 | +1.7% | COM | 92556V106 |
| WTFC | WINTRUST FINL CORP | 43,192 | $5.72M | 1.1% | $132.44 | $65.79 | +101.3% | COM | 97650W108 |
| OVV | OVINTIV INC | 140,423 | $5.67M | 1.1% | $40.38 | $39.17 | +3.1% | COM | 69047Q102 |
| HQY | HEALTHEQUITY INC | 59,685 | $5.656M | 1.1% | $94.77 | $88.17 | +7.5% | COM | 42226A107 |
| SLG | SL GREEN RLTY CORP | 91,880 | $5.495M | 1.0% | $59.81 | $44.03 | — | COM | 78440X887 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 137,341 | $5.249M | 1.0% | $38.22 | $36.78 | — | UNIT LTD PARTN | 01881G106 |
| GOLF | ACUSHNET HLDGS CORP | 65,898 | $5.172M | 1.0% | $78.49 | $64.90 | +20.9% | COM | 005098108 |
| RMBS | RAMBUS INC DEL | 47,803 | $4.981M | 0.9% | $104.20 | $54.86 | +89.9% | COM | 750917106 |
| — | REV GROUP INC | 86,804 | $4.919M | 0.9% | $56.67 | $39.40 | — | COM | 749527107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 113,059 | $4.907M | 0.9% | $43.40 * | $39.87 | +2.8% | CL A | 04316A108 |
| MGY | MAGNOLIA OIL & GAS CORP | 204,279 | $4.876M | 0.9% | $23.87 | $24.87 | -4.0% | CL A | 559663109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 115,543 | $4.812M | 0.9% | $41.65 | $43.98 | -5.3% | COM | 22663K107 |
| SRAD | SPORTRADAR GROUP AG | 177,698 | $4.78M | 0.9% | $26.90 | $21.11 | — | CLASS A ORD SHS | H8088L103 |
| CAG | CONAGRA BRANDS INC | 256,974 | $4.705M | 0.9% | $18.31 * | $19.85 | -9.6% | COM | 205887102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 32,283 | $4.701M | 0.9% | $145.61 | $20.45 | +612.2% | ORDINARY SHARES | G25457105 |
| PVH | PVH CORPORATION | 56,076 | $4.697M | 0.9% | $83.77 | $75.38 | +11.1% | COM | 693656100 |
| CPK | CHESAPEAKE UTILS CORP | 34,740 | $4.679M | 0.9% | $134.69 | $123.83 | +8.2% | COM | 165303108 |
| MTG | MGIC INVT CORP WIS | 163,841 | $4.648M | 0.9% | $28.37 | $27.25 | +4.1% | COM | 552848103 |
| COCO | VITA COCO CO INC | 109,100 | $4.633M | 0.9% | $42.47 | $27.44 | +54.7% | COM | 92846Q107 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,884 | $4.585M | 0.9% | $177.14 | $148.66 | +19.2% | COM NEW | 53220K504 |
| AVA | AVISTA CORP | 120,755 | $4.566M | 0.9% | $37.81 | $35.84 | +4.2% | COM | 05379B107 |
| CYTK | CYTOKINETICS INC | 82,460 | $4.532M | 0.9% | $54.96 | $41.20 | +33.4% | COM NEW | 23282W605 |
| LOAR | LOAR HOLDINGS INC | 56,444 | $4.516M | 0.9% | $80.00 | $61.41 | +30.3% | COM SHS | 53947R105 |
| MYRG | MYR GROUP INC DEL | 21,433 | $4.459M | 0.8% | $208.03 | $139.87 | +48.7% | COM | 55405W104 |
| ACT | ENACT HLDGS INC | 115,819 | $4.441M | 0.8% | $38.34 | $34.84 | +9.5% | COM | 29249E109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 97,635 | $4.402M | 0.8% | $45.09 | $30.06 | +49.7% | COM | 04956D107 |
| ITRI | ITRON INC | 34,724 | $4.325M | 0.8% | $124.56 | $101.39 | +22.9% | COM | 465741106 |
| MZTI | MARZETTI COMPANY | 24,740 | $4.275M | 0.8% | $172.79 | $176.45 | -2.1% | COM | 513847103 |
| NKTR | NEKTAR THERAPEUTICS | 73,716 | $4.194M | 0.8% | $56.90 | $19.63 | +189.9% | COM NEW | 640268306 |
| BOOT | BOOT BARN HLDGS INC | 25,267 | $4.187M | 0.8% | $165.72 | $120.34 | +37.7% | COM | 099406100 |
| WD | WALKER & DUNLOP INC | 48,990 | $4.097M | 0.8% | $83.62 | $86.45 | -4.3% | COM | 93148P102 |
| AROC | ARCHROCK INC | 154,858 | $4.074M | 0.8% | $26.31 | $22.78 | +13.8% | COM | 03957W106 |
| KNF | KNIFE RIVER CORP | 52,176 | $4.011M | 0.8% | $76.87 | $58.21 | +32.1% | COMMON STOCK | 498894104 |
| SEI | SOLARIS ENERGY INFRAS INC | 98,650 | $3.943M | 0.7% | $39.97 | $27.97 | +42.6% | COM CL A | 83418M103 |
| BE | BLOOM ENERGY CORP | 46,522 | $3.934M | 0.7% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| CATY | CATHAY GEN BANCORP | 81,799 | $3.927M | 0.7% | $48.01 | $46.08 | +3.5% | COM | 149150104 |
| TRNO | TERRENO RLTY CORP | 67,992 | $3.859M | 0.7% | $56.75 | $53.77 | — | COM | 88146M101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 101,742 | $3.789M | 0.7% | $37.24 | $32.96 | +13.0% | COM | 80706P103 |
| MRX | MAREX GROUP PLC | 112,300 | $3.776M | 0.7% | $33.62 | $31.46 | +6.4% | ORD | G5S37H101 |
| AGX | ARGAN INC | 13,969 | $3.772M | 0.7% | $270.05 | $228.35 | +17.9% | COM | 04010E109 |
| TOL | TOLL BROTHERS INC | 27,234 | $3.762M | 0.7% | $138.14 | $106.16 | +30.1% | COM | 889478103 |
| BBIO | BRIDGEBIO PHARMA INC | 71,580 | $3.718M | 0.7% | $51.94 | $21.16 | +145.5% | COM | 10806X102 |
| INOD | INNODATA INC | 48,240 | $3.718M | 0.7% | $77.07 | $50.51 | +52.6% | COM NEW | 457642205 |
| FOR | FORESTAR GROUP INC | 139,057 | $3.698M | 0.7% | $26.59 | $23.33 | +14.0% | COM | 346232101 |
| EPAC | ENERPAC TOOL GROUP CORP | 89,804 | $3.682M | 0.7% | $41.00 | $36.99 | +10.7% | CL A COM | 292765104 |
| VIRT | VIRTU FINL INC | 103,621 | $3.679M | 0.7% | $35.50 | $24.78 | +43.2% | CL A | 928254101 |
| SM | SM ENERGY CO | 147,144 | $3.674M | 0.7% | $24.97 | $36.89 | -33.6% | COM | 78454L100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,111 | $3.603M | 0.7% | $238.43 | $202.66 | +17.6% | COM | 008252108 |
| IPAR | INTERPARFUMS INC | 35,454 | $3.488M | 0.7% | $98.38 | $122.36 | -19.6% | COM | 458334109 |
| BCPC | BALCHEM CORP | 23,167 | $3.476M | 0.7% | $150.06 | $103.29 | +44.4% | COM | 057665200 |
| SLNO | SOLENO THERAPEUTICS INC | 51,274 | $3.466M | 0.7% | $67.60 | $61.32 | +10.2% | COM | 834203309 |
| ROAD | CONSTRUCTION PARTNERS INC | 26,786 | $3.402M | 0.6% | $127.00 | $42.23 | +200.7% | COM CL A | 21044C107 |
| NOMD | NOMAD FOODS LTD | 247,558 | $3.255M | 0.6% | $13.15 | $16.60 | -20.8% | USD ORD SHS | G6564A105 |
| SPSC | SPS COMM INC | 30,418 | $3.168M | 0.6% | $104.14 | $158.77 | -34.4% | COM | 78463M107 |
| CWST | CASELLA WASTE SYS INC | 33,239 | $3.154M | 0.6% | $94.88 | $115.55 | -17.9% | CL A | 147448104 |
| OKLO | OKLO INC | 28,045 | $3.131M | 0.6% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| TAP | MOLSON COORS BEVERAGE CO | 68,052 | $3.079M | 0.6% | $45.25 | $51.55 | -13.1% | CL B | 60871R209 |
| LEU | CENTRUS ENERGY CORP | 9,753 | $3.024M | 0.6% | $310.07 | $221.21 | +40.2% | CL A | 15643U104 |
| IBP | INSTALLED BLDG PRODS INC | 12,100 | $2.985M | 0.6% | $246.66 | $202.41 | +21.7% | COM | 45780R101 |
| GENI | GENIUS SPORTS LIMITED | 240,105 | $2.973M | 0.6% | $12.38 | $10.00 | +23.9% | SHARES CL A | G3934V109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,935 | $2.918M | 0.6% | $244.45 | $228.34 | +7.1% | COM | 043436104 |
| SMPL | SIMPLY GOOD FOODS CO | 113,114 | $2.807M | 0.5% | $24.82 | $36.80 | -32.5% | COM | 82900L102 |
| MTH | MERITAGE HOMES CORP | 36,710 | $2.659M | 0.5% | $72.43 | $68.15 | +6.3% | COM | 59001A102 |
| ARCB | ARCBEST CORP | 37,703 | $2.634M | 0.5% | $69.87 | $104.59 | -33.4% | COM | 03937C105 |
| WVE | WAVE LIFE SCIENCES LTD | 350,548 | $2.566M | 0.5% | $7.32 | $7.93 | -7.7% | SHS | Y95308105 |
| NCNO | NCINO INC | 91,385 | $2.477M | 0.5% | $27.11 | $31.66 | -14.4% | COM | 63947X101 |
| FN | FABRINET | 6,707 | $2.446M | 0.5% | $364.62 | $202.96 | +79.7% | SHS | G3323L100 |
| UUUU | ENERGY FUELS INC | 154,336 | $2.369M | 0.4% | $15.35 | $10.62 | +44.5% | COM NEW | 292671708 |
| MXL | MAXLINEAR INC | 142,499 | $2.291M | 0.4% | $16.08 | $15.71 | +2.3% | COM | 57776J100 |
| NOVT | NOVANTA INC | 22,466 | $2.25M | 0.4% | $100.15 | $134.29 | -25.4% | COM | 67000B104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100,334 | $1.977M | 0.4% | $19.70 | $15.66 | +25.8% | COM | 14888U101 |
| CSW | CSW INDUSTRIALS INC | 8,113 | $1.969M | 0.4% | $242.75 | $259.04 | -6.5% | COM | 126402106 |
| SLAB | SILICON LABORATORIES INC | 14,366 | $1.884M | 0.4% | $131.13 | $118.28 | +10.9% | COM | 826919102 |
| ANF | ABERCROMBIE & FITCH CO | 21,970 | $1.88M | 0.4% | $85.55 | $93.30 | -8.3% | CL A | 002896207 |
| IONQ | IONQ INC | 30,211 | $1.858M | 0.4% | $61.50 | $32.95 | +86.6% | COM | 46222L108 |
| LMB | LIMBACH HLDGS INC | 18,575 | $1.804M | 0.3% | $97.12 | $88.14 | +10.2% | COM | 53263P105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 43,291 | $1.704M | 0.3% | $39.35 | $22.04 | +78.5% | COM | 252828108 |
| ALKS | ALKERMES PLC | 55,615 | $1.668M | 0.3% | $30.00 | $28.00 | +7.1% | SHS | G01767105 |
| KYMR | KYMERA THERAPEUTICS INC | 28,910 | $1.636M | 0.3% | $56.60 | $34.43 | +64.4% | COM | 501575104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 74,113 | $1.599M | 0.3% | $21.58 | $18.87 | +14.3% | COM | 92790C104 |
| ANAB | ANAPTYSBIO INC | 49,882 | $1.527M | 0.3% | $30.62 | $16.68 | +83.5% | COM | 032724106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 82,941 | $1.345M | 0.3% | $16.22 | $22.23 | -27.0% | COM | 28036F105 |
| NEXT | NEXTDECADE CORP | 177,730 | $1.207M | 0.2% | $6.79 | $9.67 | -29.8% | COM | 65342K105 |
| AVBP | ARRIVENT BIOPHARMA INC | 59,454 | $1.097M | 0.2% | $18.45 | $20.76 | -11.1% | COM | 04272N102 |
| PM | PHILIP MORRIS INTL INC | 5,721 | $928K | 0.2% | $162.21 | $112.40 | +41.7% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 4,317 | $805K | 0.2% | $186.58 | $92.65 | +101.4% | COM | 67066G104 |
| INSM | INSMED INC | 5,551 | $799K | 0.2% | $144.01 | $75.85 | +89.9% | COM PAR $.01 | 457669307 |
| JPM | JPMORGAN CHASE & CO. | 2,283 | $720K | 0.1% | $315.48 | $152.22 | +106.2% | COM | 46625H100 |
| APGE | APOGEE THERAPEUTICS INC | 18,012 | $716K | 0.1% | $39.73 | $38.04 | +4.4% | COM | 03770N101 |
| JOYY | JOYY INC | 11,949 | $700K | 0.1% | $58.61 | $38.04 | +54.1% | ADS REPSTG COM A | 46591M109 |
| LLY | ELI LILLY & CO | 907 | $692K | 0.1% | $763.04 | $640.22 | +19.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,333 | $691K | 0.1% | $518.01 | $331.81 | +55.8% | COM | 594918104 |
| NEM | NEWMONT CORP | 8,061 | $680K | 0.1% | $84.31 | $56.43 | +49.0% | COM | 651639106 |
| ARGX | ARGENX SE | 865 | $638K | 0.1% | $737.56 | $580.36 | +27.1% | SPONSORED ADR | 04016X101 |
| AMZN | AMAZON COM INC | 2,895 | $636K | 0.1% | $219.57 | $135.49 | +62.1% | COM | 023135106 |
| WMT | WALMART INC | 6,106 | $629K | 0.1% | $103.06 | $92.95 | +10.7% | COM | 931142103 |
| EWBC | EAST WEST BANCORP INC | 5,612 | $597K | 0.1% | $106.45 | $51.73 | +103.1% | COM | 27579R104 |
| PDS | PRECISION DRILLING CORP | 10,100 | $569K | 0.1% | $56.33 | $62.14 | -9.3% | COM NEW | 74022D407 |
| TRMD | TORM PLC | 27,269 | $561K | 0.1% | $20.57 * | $19.39 | +3.5% | SHS CL A | G89479102 |
| AAPL | APPLE INC | 2,040 | $519K | 0.1% | $254.63 | $230.26 | +10.5% | COM | 037833100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 882 | $517K | 0.1% | $586.04 | $424.84 | +37.9% | COM | 879360105 |
| GS | GOLDMAN SACHS GROUP INC | 643 | $512K | 0.1% | $796.35 | $372.27 | +112.9% | COM | 38141G104 |
| HEI/A | HEICO CORP NEW | 1,929 | $490K | 0.1% | $254.09 | $120.99 | +109.9% | CL A | 422806208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,733 | $489K | 0.1% | $282.23 | $194.61 | +44.2% | COM | 459200101 |
| APPF | APPFOLIO INC | 1,706 | $470K | 0.1% | $275.66 | $212.51 | +29.7% | COM CL A | 03783C100 |
| ABBV | ABBVIE INC | 1,954 | $453K | 0.1% | $231.60 | $139.19 | +65.2% | COM | 00287Y109 |
| FINV | FINVOLUTION GROUP | 58,336 | $430K | 0.1% | $7.37 | $4.89 | +50.7% | SPONSORED ADS | 31810T101 |
| BWXT | BWX TECHNOLOGIES INC | 2,175 | $401K | 0.1% | $184.37 | $52.07 | +253.6% | COM | 05605H100 |
| IDA | IDACORP INC | 2,956 | $391K | 0.1% | $132.15 | $96.06 | +37.6% | COM | 451107106 |
| CRWD | CROWDSTRIKE HLDGS INC | 775 | $380K | 0.1% | $490.38 | $332.51 | +47.5% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 3,226 | $370K | 0.1% | $114.55 | $111.15 | +2.2% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 2,467 | $357K | 0.1% | $144.54 | $118.48 | +21.6% | COM | 872540109 |
| HOOD | ROBINHOOD MKTS INC | 2,476 | $355K | 0.1% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| AMAT | APPLIED MATLS INC | 1,729 | $354K | 0.1% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| ENB | ENBRIDGE INC | 6,872 | $347K | 0.1% | $50.46 | $46.12 | +8.0% | COM | 29250N105 |
| EVR | EVERCORE INC | 989 | $334K | 0.1% | $337.32 | $106.60 | +215.6% | CLASS A | 29977A105 |
| BX | BLACKSTONE INC | 1,912 | $327K | 0.1% | $170.85 | $104.73 | +61.7% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 1,572 | $316K | 0.1% | $200.93 | $183.33 | +8.6% | COM | 693475105 |
| CLH | CLEAN HARBORS INC | 1,323 | $307K | 0.1% | $232.22 | $121.97 | +90.4% | COM | 184496107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,244 | $305K | 0.1% | $245.54 | $217.46 | +12.8% | COM | 144285103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,190 | $297K | 0.1% | $93.25 | $56.15 | +66.1% | COM | 05550J101 |
| PSTG | PURE STORAGE INC | 3,523 | $295K | 0.1% | $83.81 | $49.76 | +68.4% | CL A | 74624M102 |
| CIEN | CIENA CORP | 1,931 | $281K | 0.1% | $145.67 | $101.84 | +43.0% | COM NEW | 171779309 |
| ANET | ARISTA NETWORKS INC | 1,924 | $280K | 0.1% | $145.71 | $102.78 | +41.8% | COM SHS | 040413205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,166 | $278K | 0.1% | $238.17 | $143.43 | +65.4% | COM | 11133T103 |
| MCK | MCKESSON CORP | 353 | $273K | 0.1% | $772.54 | $628.73 | +22.8% | COM | 58155Q103 |
| HWM | HOWMET AEROSPACE INC | 1,373 | $269K | 0.1% | $196.23 | $153.62 | +27.7% | COM | 443201108 |
| JCI | JOHNSON CTLS INTL PLC | 2,367 | $260K | 0.0% | $109.95 | $106.86 | +2.9% | SHS | G51502105 |
| NTNX | NUTANIX INC | 3,492 | $260K | 0.0% | $74.39 | $40.47 | +83.8% | CL A | 67059N108 |
| MTZ | MASTEC INC | 1,215 | $259K | 0.0% | $212.81 | $144.03 | +47.7% | COM | 576323109 |
| MDU | MDU RES GROUP INC | 14,436 | $257K | 0.0% | $17.81 | $16.45 | +7.5% | COM | 552690109 |
| EFXT | ENERFLEX LTD | 23,600 | $255K | 0.0% | $10.79 | $9.28 | +16.1% | COM | 29269R105 |
| ASND | ASCENDIS PHARMA A/S | 1,280 | $254K | 0.0% | $198.81 | $172.60 | — | SPONSORED ADR | 04351P101 |
| AME | AMETEK INC | 1,344 | $253K | 0.0% | $188.00 | $183.47 | +2.3% | COM | 031100100 |
| DKS | DICKS SPORTING GOODS INC | 1,134 | $252K | 0.0% | $222.22 | $215.56 | +2.5% | COM | 253393102 |
| SN | SHARKNINJA INC | 2,423 | $250K | 0.0% | $103.15 | $47.66 | +116.4% | COM SHS | G8068L108 |
| RRC | RANGE RES CORP | 6,632 | $250K | 0.0% | $37.64 | $33.07 | +13.8% | COM | 75281A109 |
| TMUS | T-MOBILE US INC | 1,039 | $249K | 0.0% | $239.43 | $187.42 | +27.1% | COM | 872590104 |
| NFLX | NETFLIX INC | 205 | $246K | 0.0% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| SF | STIFEL FINL CORP | 2,116 | $240K | 0.0% | $113.47 | $30.45 | +271.3% | COM | 860630102 |
| CRBG | COREBRIDGE FINL INC | 7,428 | $238K | 0.0% | $32.05 | $33.71 | -5.6% | COM | 21871X109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,860 | $235K | 0.0% | $82.17 | $74.06 | +11.0% | COM | 44267T102 |
| HLI | HOULIHAN LOKEY INC | 1,144 | $235K | 0.0% | $205.32 | $195.01 | +4.9% | CL A | 441593100 |
| FIX | COMFORT SYS USA INC | 284 | $234K | 0.0% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| DRS | LEONARDO DRS INC | 4,958 | $225K | 0.0% | $45.40 | $43.41 | +4.3% | COM | 52661A108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 859 | $224K | 0.0% | $261.05 | $244.42 | +6.4% | COM | 03820C105 |
| CELH | CELSIUS HLDGS INC | 3,840 | $221K | 0.0% | $57.49 | $52.29 | +9.9% | COM NEW | 15118V207 |
| CACI | CACI INTL INC | 442 | $220K | 0.0% | $498.78 | $443.01 | +12.6% | CL A | 127190304 |
| TECH | BIO-TECHNE CORP | 3,947 | $220K | 0.0% | $55.63 | $53.45 | +3.9% | COM | 09073M104 |
| DUK | DUKE ENERGY CORP NEW | 1,772 | $219K | 0.0% | $123.75 | $119.80 | +2.4% | COM NEW | 26441C204 |
| INDA | ISHARES TR | 4,152 | $216K | 0.0% | $52.06 | $52.97 | -1.7% | MSCI INDIA ETF | 46429B598 |
| BSX | BOSTON SCIENTIFIC CORP | 2,210 | $216K | 0.0% | $97.63 | $54.18 | +80.2% | COM | 101137107 |
| WEX | WEX INC | 1,363 | $215K | 0.0% | $157.53 | $172.07 | -8.5% | COM | 96208T104 |
| GOOGL | ALPHABET INC | 874 | $213K | 0.0% | $243.14 | $131.06 | +85.4% | CAP STK CL A | 02079K305 |
| JKHY | HENRY JACK & ASSOC INC | 1,425 | $212K | 0.0% | $148.93 | $148.87 | -0.3% | COM | 426281101 |
| PLNT | PLANET FITNESS INC | 2,030 | $211K | 0.0% | $103.80 | $100.14 | +3.7% | CL A | 72703H101 |
| ETN | EATON CORP PLC | 560 | $210K | 0.0% | $374.25 | $301.25 | +24.2% | SHS | G29183103 |
| CPT | CAMDEN PPTY TR | 1,945 | $208K | 0.0% | $106.78 | $96.87 | +9.1% | SH BEN INT | 133131102 |
| CAT | CATERPILLAR INC | 435 | $208K | 0.0% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| ABVX | ABIVAX SA | 2,438 | $207K | 0.0% | $84.90 | $61.30 | +38.5% | SPONSORED ADS | 00370M103 |