Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRAX | PRAXIS PRECISION MEDICINES I | 41,731 | $12.3M | 2.3% | $186.22 | 0.0% | COM NEW | 74006W207 |
| CADE | CADENCE BANK | 277,915 | $11.91M | 2.2% | $27.68 | +42.4% | COM | 12740C103 |
| INDB | INDEPENDENT BK CORP MASS | 145,577 | $10.64M | 2.0% | $57.82 | +22.0% | COM | 453836108 |
| BBIO | BRIDGEBIO PHARMA INC | 131,184 | $10.03M | 1.9% | $41.37 | +58.7% | COM | 10806X102 |
| COLB | COLUMBIA BKG SYS INC | 330,792 | $9.246M | 1.7% | $25.17 | +6.7% | COM | 197236102 |
| WTFC | WINTRUST FINL CORP | 65,833 | $9.205M | 1.7% | $88.90 | +49.6% | COM | 97650W108 |
| PIPR | PIPER SANDLER COMPANIES | 23,190 | $7.878M | 1.5% | $215.33 | +56.9% | COM | 724078100 |
| CASH | PATHWARD FINANCIAL INC | 106,445 | $7.558M | 1.4% | $55.19 | +29.8% | COM | 59100U108 |
| AXSM | AXSOME THERAPEUTICS INC | 40,273 | $7.355M | 1.4% | $75.27 | +85.5% | COM | 05464T104 |
| POR | PORTLAND GEN ELEC CO | 150,403 | $7.218M | 1.3% | $43.00 | +8.7% | COM NEW | 736508847 |
| VTRS | VIATRIS INC | 578,576 | $7.203M | 1.3% | $9.62 | +11.4% | COM | 92556V106 |
| KRMN | KARMAN HLDGS INC | 96,643 | $7.071M | 1.3% | $44.42 | +63.0% | COMMON STOCK | 485924104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 80,623 | $7.042M | 1.3% | $35.75 | +129.0% | COM | 74366E102 |
| ESI | ELEMENT SOLUTIONS INC | 281,472 | $7.034M | 1.3% | $18.64 | +39.0% | COM | 28618M106 |
| MOD | MODINE MFG CO | 50,501 | $6.742M | 1.3% | $92.41 | +61.2% | COM | 607828100 |
| AVA | AVISTA CORP | 170,888 | $6.586M | 1.2% | $36.70 | +5.6% | COM | 05379B107 |
| SPXC | SPX TECHNOLOGIES INC | 32,490 | $6.5M | 1.2% | $170.70 | — | COM | 78473E103 |
| CARG | CARGURUS INC | 167,301 | $6.416M | 1.2% | $33.62 | +7.2% | COM CL A | 141788109 |
| VSEC | VSE CORP | 37,066 | $6.404M | 1.2% | $124.34 | +37.5% | COM | 918284100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 82,330 | $6.25M | 1.2% | $39.31 | +108.2% | COM NEW | 50077B207 |
| CAPR | CAPRICOR THERAPEUTICS INC | 208,755 | $6.025M | 1.1% | $13.06 | 0.0% | COM NEW | 14070B309 |
| SWX | SOUTHWEST GAS HLDGS INC | 74,867 | $5.991M | 1.1% | $71.27 | +12.4% | COM | 844895102 |
| BKU | BANKUNITED INC | 130,332 | $5.809M | 1.1% | $41.09 | 0.0% | COM | 06652K103 |
| CPK | CHESAPEAKE UTILS CORP | 45,737 | $5.706M | 1.1% | $125.64 | +4.5% | COM | 165303108 |
| STNG | SCORPIO TANKERS INC | 111,487 | $5.667M | 1.1% | $52.17 | — | SHS | Y7542C130 |
| OVV | OVINTIV INC | 140,423 | $5.503M | 1.0% | $39.17 | -1.0% | COM | 69047Q102 |
| MRX | MAREX GROUP PLC | 141,140 | $5.414M | 1.0% | $31.97 | +6.2% | ORD | G5S37H101 |
| ARW | ARROW ELECTRS INC | 48,170 | $5.307M | 1.0% | $122.09 | -7.0% | COM | 042735100 |
| CWST | CASELLA WASTE SYS INC | 54,058 | $5.294M | 1.0% | $106.80 | -13.1% | CL A | 147448104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 137,341 | $5.285M | 1.0% | $36.78 | — | UNIT LTD PARTN | 01881G106 |
| CDE | COEUR MNG INC | 294,016 | $5.242M | 1.0% | $12.24 | +42.1% | COM NEW | 192108504 |
| CSW | CSW INDUSTRIALS INC | 17,540 | $5.149M | 1.0% | $262.94 | +1.3% | COM | 126402106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 110,415 | $5.14M | 1.0% | $43.98 | +1.2% | COM | 22663K107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 143,549 | $5.036M | 0.9% | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| — | REV GROUP INC | 82,804 | $5.035M | 0.9% | $39.40 | — | COM | 749527107 |
| GOLF | ACUSHNET HLDGS CORP | 62,827 | $5.015M | 0.9% | $64.90 | +25.1% | COM | 005098108 |
| CYTK | CYTOKINETICS INC | 78,618 | $4.995M | 0.9% | $41.20 | +51.0% | COM NEW | 23282W605 |
| HUT | HUT 8 CORP | 108,406 | $4.98M | 0.9% | $44.08 | 0.0% | COM | 44812J104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 93,119 | $4.834M | 0.9% | $30.06 | +60.8% | COM | 04956D107 |
| MTG | MGIC INVT CORP WIS | 163,841 | $4.787M | 0.9% | $27.25 | +3.0% | COM | 552848103 |
| OSIS | OSI SYSTEMS INC | 18,753 | $4.783M | 0.9% | $138.37 | +88.8% | COM | 671044105 |
| FTDR | FRONTDOOR INC | 82,482 | $4.758M | 0.9% | $43.96 | +33.8% | COM | 35905A109 |
| WVE | WAVE LIFE SCIENCES LTD | 274,425 | $4.665M | 0.9% | $7.93 | +28.1% | SHS | Y95308105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 113,059 | $4.606M | 0.9% | $39.87 | +2.1% | CL A | 04316A108 |
| ACT | ENACT HLDGS INC | 115,819 | $4.591M | 0.9% | $34.84 | +7.7% | COM | 29249E109 |
| TRNO | TERRENO RLTY CORP | 76,644 | $4.5M | 0.8% | $54.32 | — | COM | 88146M101 |
| MYRG | MYR GROUP INC DEL | 20,442 | $4.467M | 0.8% | $139.87 | +55.6% | COM | 55405W104 |
| COCO | VITA COCO CO INC | 83,731 | $4.439M | 0.8% | $27.44 | +70.9% | COM | 92846Q107 |
| SLG | SL GREEN RLTY CORP | 96,157 | $4.411M | 0.8% | $44.11 | — | COM | 78440X887 |
| HQY | HEALTHEQUITY INC | 47,978 | $4.395M | 0.8% | $88.17 | +8.6% | COM | 42226A107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,111 | $4.356M | 0.8% | $202.66 | +27.5% | COM | 008252108 |
| SMTC | SEMTECH CORP | 58,986 | $4.347M | 0.8% | $51.31 | +38.3% | COM | 816850101 |
| SEI | SOLARIS ENERGY INFRAS INC | 94,095 | $4.326M | 0.8% | $27.97 | +72.7% | COM CL A | 83418M103 |
| MGY | MAGNOLIA OIL & GAS CORP | 189,348 | $4.145M | 0.8% | $24.87 | -8.6% | CL A | 559663109 |
| CAG | CONAGRA BRANDS INC | 237,036 | $4.103M | 0.8% | $19.85 | -11.2% | COM | 205887102 |
| RIOT | RIOT PLATFORMS INC | 319,482 | $4.048M | 0.8% | $8.92 | +91.9% | COM | 767292105 |
| SRAD | SPORTRADAR GROUP AG | 169,614 | $4.032M | 0.8% | $21.11 | — | CLASS A ORD SHS | H8088L103 |
| CATY | CATHAY GEN BANCORP | 81,799 | $3.958M | 0.7% | $46.08 | +3.9% | COM | 149150104 |
| MZTI | MARZETTI COMPANY | 23,650 | $3.889M | 0.7% | $176.45 | -5.4% | COM | 513847103 |
| OZK | BANK OZK LITTLE ROCK ARK | 83,900 | $3.861M | 0.7% | $46.27 | 0.0% | COM | 06417N103 |
| ORKA | ORUKA THERAPEUTICS INC | 126,812 | $3.844M | 0.7% | $27.86 | 0.0% | COM | 687604108 |
| PVH | PVH CORPORATION | 56,076 | $3.758M | 0.7% | $75.38 | +3.7% | COM | 693656100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 85,293 | $3.757M | 0.7% | $32.96 | +13.8% | COM | 80706P103 |
| AROC | ARCHROCK INC | 144,238 | $3.753M | 0.7% | $22.78 | +8.1% | COM | 03957W106 |
| NXT | NEXTPOWER INC | 43,037 | $3.749M | 0.7% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,581 | $3.702M | 0.7% | $148.66 | +29.2% | COM NEW | 53220K504 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,563 | $3.678M | 0.7% | $20.45 | +652.1% | ORDINARY SHARES | G25457105 |
| LOAR | LOAR HOLDINGS INC | 53,830 | $3.66M | 0.7% | $61.41 | +18.7% | COM SHS | 53947R105 |
| AGX | ARGAN INC | 11,637 | $3.646M | 0.7% | $228.35 | +38.8% | COM | 04010E109 |
| KNF | KNIFE RIVER CORP | 49,899 | $3.51M | 0.7% | $58.21 | +20.7% | COMMON STOCK | 498894104 |
| SIG | SIGNET JEWELERS LIMITED | 41,000 | $3.398M | 0.6% | $94.99 | 0.0% | SHS | G81276100 |
| BCPC | BALCHEM CORP | 22,081 | $3.386M | 0.6% | $103.29 | +46.9% | COM | 057665200 |
| RMBS | RAMBUS INC DEL | 36,432 | $3.348M | 0.6% | $54.86 | +79.4% | COM | 750917106 |
| AEIS | ADVANCED ENERGY INDS | 15,618 | $3.27M | 0.6% | $105.52 | +92.8% | COM | 007973100 |
| FOR | FORESTAR GROUP INC | 132,631 | $3.267M | 0.6% | $23.33 | +9.3% | COM | 346232101 |
| TOL | TOLL BROTHERS INC | 23,717 | $3.207M | 0.6% | $106.16 | +27.9% | COM | 889478103 |
| EPAC | ENERPAC TOOL GROUP CORP | 83,310 | $3.186M | 0.6% | $36.99 | +7.0% | CL A COM | 292765104 |
| TAP | MOLSON COORS BEVERAGE CO | 68,052 | $3.177M | 0.6% | $51.55 | -11.2% | CL B | 60871R209 |
| IBP | INSTALLED BLDG PRODS INC | 11,560 | $2.999M | 0.6% | $202.41 | +27.6% | COM | 45780R101 |
| KYMR | KYMERA THERAPEUTICS INC | 38,535 | $2.998M | 0.6% | $42.70 | +58.1% | COM | 501575104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 96,187 | $2.993M | 0.6% | $20.84 | +31.6% | COM | 92790C104 |
| ITRI | ITRON INC | 31,961 | $2.968M | 0.6% | $101.39 | +7.4% | COM | 465741106 |
| BE | BLOOM ENERGY CORP | 33,748 | $2.932M | 0.5% | $46.44 | +126.3% | COM CL A | 093712107 |
| WD | WALKER & DUNLOP INC | 48,750 | $2.932M | 0.5% | $86.45 | -18.5% | COM | 93148P102 |
| FN | FABRINET | 6,409 | $2.918M | 0.5% | $202.96 | +114.3% | SHS | G3323L100 |
| ROAD | CONSTRUCTION PARTNERS INC | 25,562 | $2.775M | 0.5% | $42.23 | +166.6% | COM CL A | 21044C107 |
| IPAR | INTERPARFUMS INC | 31,965 | $2.712M | 0.5% | $122.36 | -28.1% | COM | 458334109 |
| SANM | SANMINA CORPORATION | 18,015 | $2.704M | 0.5% | $147.61 | 0.0% | COM | 801056102 |
| ANF | ABERCROMBIE & FITCH CO | 20,981 | $2.641M | 0.5% | $93.30 | -6.3% | CL A | 002896207 |
| IWM | ISHARES TR | 10,533 | $2.593M | 0.5% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,081 | $2.577M | 0.5% | $228.34 | +3.5% | COM | 043436104 |
| ARCB | ARCBEST CORP | 34,588 | $2.566M | 0.5% | $104.59 | -32.1% | COM | 03937C105 |
| SLAB | SILICON LABORATORIES INC | 19,521 | $2.551M | 0.5% | $121.76 | +8.0% | COM | 826919102 |
| SM | SM ENERGY CO | 132,709 | $2.482M | 0.5% | $36.89 | -45.7% | COM | 78454L100 |
| GENI | GENIUS SPORTS LIMITED | 222,234 | $2.449M | 0.5% | $10.00 | +9.1% | SHARES CL A | G3934V109 |
| NOVT | NOVANTA INC | 20,497 | $2.439M | 0.5% | $134.29 | -15.2% | COM | 67000B104 |
| AVTX | AVALO THERAPEUTICS INC | 133,231 | $2.419M | 0.5% | $16.88 | 0.0% | COM NEW | 05338F306 |
| VTYX | VENTYX BIOSCIENCES INC | 262,938 | $2.374M | 0.4% | $7.47 | 0.0% | COM | 92332V107 |
| MXL | MAXLINEAR INC | 135,901 | $2.369M | 0.4% | $15.71 | +3.6% | COM | 57776J100 |
| NKTR | NEKTAR THERAPEUTICS | 56,023 | $2.369M | 0.4% | $19.63 | +185.1% | COM NEW | 640268306 |
| ANAB | ANAPTYSBIO INC | 47,601 | $2.308M | 0.4% | $16.68 | +133.7% | COM | 032724106 |
| MTH | MERITAGE HOMES CORP | 34,986 | $2.302M | 0.4% | $68.15 | +1.6% | COM | 59001A102 |
| INOD | INNODATA INC | 44,726 | $2.279M | 0.4% | $50.51 | +29.1% | COM NEW | 457642205 |
| LEU | CENTRUS ENERGY CORP | 9,319 | $2.262M | 0.4% | $221.21 | +36.5% | CL A | 15643U104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,876 | $2.257M | 0.4% | $510.76 | 0.0% | COM | 558868105 |
| VRNS | VARONIS SYS INC | 65,950 | $2.163M | 0.4% | $40.69 | +3.2% | COM | 922280102 |
| NCNO | NCINO INC | 83,969 | $2.153M | 0.4% | $31.66 | -19.8% | COM | 63947X101 |
| SLNO | SOLENO THERAPEUTICS INC | 46,306 | $2.144M | 0.4% | $61.32 | -10.6% | COM | 834203309 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,723 | $2.12M | 0.4% | $220.94 | 0.0% | CL B | 913903100 |
| CORZ | CORE SCIENTIFIC INC NEW | 142,064 | $2.068M | 0.4% | $13.84 | +26.0% | COM | 21874A106 |
| BOOT | BOOT BARN HLDGS INC | 11,601 | $2.047M | 0.4% | $120.34 | +55.0% | COM | 099406100 |
| KURA | KURA ONCOLOGY INC | 179,728 | $1.867M | 0.3% | $10.49 | 0.0% | COM | 50127T109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 41,304 | $1.702M | 0.3% | $22.04 | +75.9% | COM | 252828108 |
| LMB | LIMBACH HLDGS INC | 17,041 | $1.327M | 0.2% | $88.14 | -6.6% | COM | 53263P105 |
| APGE | APOGEE THERAPEUTICS INC | 17,164 | $1.296M | 0.2% | $38.04 | +65.6% | COM | 03770N101 |
| AVBP | ARRIVENT BIOPHARMA INC | 56,659 | $1.14M | 0.2% | $20.76 | +0.2% | COM | 04272N102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 43,134 | $1.07M | 0.2% | $22.23 | -9.7% | COM | 28036F105 |
| LLY | ELI LILLY & CO | 880 | $946K | 0.2% | $640.22 | +49.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 5,588 | $896K | 0.2% | $112.40 | +36.6% | COM | 718172109 |
| INSM | INSMED INC | 5,036 | $876K | 0.2% | $75.85 | +140.6% | COM PAR $.01 | 457669307 |
| NVDA | NVIDIA CORPORATION | 4,317 | $805K | 0.2% | $92.65 | +100.9% | COM | 67066G104 |
| NEM | NEWMONT CORP | 8,061 | $805K | 0.2% | $56.43 | +59.8% | COM | 651639106 |
| JOYY | JOYY INC | 11,949 | $774K | 0.1% | $38.20 | — | ADS REPSTG COM A | 46591M109 |
| JPM | JPMORGAN CHASE & CO. | 2,273 | $733K | 0.1% | $152.22 | +103.3% | COM | 46625H100 |
| ARGX | ARGENX SE | 863 | $726K | 0.1% | $551.22 | — | SPONSORED ADR | 04016X101 |
| PDS | PRECISION DRILLING CORP | 10,100 | $726K | 0.1% | $62.14 | -1.2% | COM NEW | 74022D407 |
| WMT | WALMART INC | 6,106 | $680K | 0.1% | $92.95 | +15.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 2,875 | $664K | 0.1% | $135.49 | +68.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,333 | $645K | 0.1% | $331.81 | +50.9% | COM | 594918104 |
| EWBC | EAST WEST BANCORP INC | 5,597 | $629K | 0.1% | $51.73 | +103.3% | COM | 27579R104 |
| GS | GOLDMAN SACHS GROUP INC | 652 | $573K | 0.1% | $378.36 | +115.0% | COM | 38141G104 |
| AAPL | APPLE INC | 2,040 | $555K | 0.1% | $230.26 | +16.5% | COM | 037833100 |
| HAFN | HAFNIA LTD | 102,062 | $550K | 0.1% | $5.96 | 0.0% | SHS | Y2990R101 |
| TRMD | TORM PLC | 27,269 | $544K | 0.1% | $19.39 | +7.3% | SHS CL A | G89479102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,734 | $513K | 0.1% | $194.61 | +53.5% | COM | 459200101 |
| HEI/A | HEICO CORP NEW | 1,924 | $486K | 0.1% | $120.99 | +104.1% | CL A | 422806208 |
| PLD | PROLOGIS INC. | 3,657 | $467K | 0.1% | $112.65 | +9.9% | COM | 74340W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 879 | $449K | 0.1% | $424.84 | +24.0% | COM | 879360105 |
| AMAT | APPLIED MATLS INC | 1,729 | $444K | 0.1% | $180.78 | +32.5% | COM | 038222105 |
| ABBV | ABBVIE INC | 1,920 | $439K | 0.1% | $139.19 | +63.5% | COM | 00287Y109 |
| ABVX | ABIVAX SA | 3,079 | $415K | 0.1% | $95.30 | — | SPONSORED ADS | 00370M103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,241 | $391K | 0.1% | $217.46 | +38.2% | COM | 144285103 |
| TJX | TJX COS INC NEW | 2,467 | $379K | 0.1% | $118.48 | +24.7% | COM | 872540109 |
| BWXT | BWX TECHNOLOGIES INC | 2,169 | $375K | 0.1% | $52.07 | +259.9% | COM | 05605H100 |
| IDA | IDACORP INC | 2,949 | $373K | 0.1% | $96.06 | +35.4% | COM | 451107106 |
| EFXT | ENERFLEX LTD | 23,600 | $364K | 0.1% | $9.28 | +43.2% | COM | 29269R105 |
| CRWD | CROWDSTRIKE HLDGS INC | 775 | $363K | 0.1% | $332.51 | +53.1% | CL A | 22788C105 |
| CPT | CAMDEN PPTY TR | 3,143 | $346K | 0.1% | $99.26 | +3.9% | SH BEN INT | 133131102 |
| EVR | EVERCORE INC | 987 | $336K | 0.1% | $106.60 | +201.0% | CLASS A | 29977A105 |
| ENB | ENBRIDGE INC | 6,873 | $329K | 0.1% | $46.12 | +2.2% | COM | 29250N105 |
| CLH | CLEAN HARBORS INC | 1,319 | $309K | 0.1% | $121.97 | +87.3% | COM | 184496107 |
| FINV | FINVOLUTION GROUP | 58,336 | $305K | 0.1% | $4.77 | — | SPONSORED ADS | 31810T101 |
| CIEN | CIENA CORP | 1,287 | $301K | 0.1% | $101.84 | +90.5% | COM NEW | 171779309 |
| BX | BLACKSTONE INC | 1,912 | $295K | 0.1% | $104.73 | +44.6% | COM | 09260D107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,183 | $287K | 0.1% | $56.15 | +63.5% | COM | 05550J101 |
| JCI | JOHNSON CTLS INTL PLC | 2,367 | $283K | 0.1% | $106.86 | +7.4% | SHS | G51502105 |
| MDU | MDU RES GROUP INC | 14,399 | $281K | 0.1% | $16.45 | +19.0% | COM | 552690109 |
| HWM | HOWMET AEROSPACE INC | 1,370 | $281K | 0.1% | $153.62 | +29.5% | COM | 443201108 |
| HOOD | ROBINHOOD MKTS INC | 2,467 | $279K | 0.1% | $59.18 | +119.7% | COM CL A | 770700102 |
| AME | AMETEK INC | 1,344 | $276K | 0.1% | $183.47 | +5.9% | COM | 031100100 |
| GOOGL | ALPHABET INC | 874 | $274K | 0.1% | $131.06 | +117.9% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 333 | $273K | 0.1% | $628.73 | +29.7% | COM | 58155Q103 |
| ASND | ASCENDIS PHARMA A/S | 1,276 | $272K | 0.1% | $172.60 | — | SPONSORED ADR | 04351P101 |
| SN | SHARKNINJA INC | 2,417 | $270K | 0.1% | $47.66 | +106.8% | COM SHS | G8068L108 |
| NTRA | NATERA INC | 1,174 | $269K | 0.1% | $208.59 | 0.0% | COM | 632307104 |
| FIX | COMFORT SYS USA INC | 284 | $265K | 0.0% | $677.11 | +36.3% | COM | 199908104 |
| SF | STIFEL FINL CORP | 2,110 | $264K | 0.0% | $30.45 | +292.8% | COM | 860630102 |
| MTZ | MASTEC INC | 1,212 | $263K | 0.0% | $144.03 | +45.7% | COM | 576323109 |
| JKHY | HENRY JACK & ASSOC INC | 1,422 | $259K | 0.0% | $148.87 | +11.7% | COM | 426281101 |
| APPF | APPFOLIO INC | 1,085 | $252K | 0.0% | $212.51 | +11.8% | COM CL A | 03783C100 |
| ANET | ARISTA NETWORKS INC | 1,924 | $252K | 0.0% | $102.78 | +33.9% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 435 | $249K | 0.0% | $425.39 | +30.6% | COM | 149123101 |
| PSTG | PURE STORAGE INC | 3,514 | $235K | 0.0% | $49.76 | +67.9% | CL A | 74624M102 |
| CELH | CELSIUS HLDGS INC | 5,139 | $235K | 0.0% | $51.81 | -2.8% | COM NEW | 15118V207 |
| CACI | CACI INTL INC | 441 | $235K | 0.0% | $443.01 | +27.6% | CL A | 127190304 |
| RRC | RANGE RES CORP | 6,615 | $233K | 0.0% | $33.07 | +12.6% | COM | 75281A109 |
| TECH | BIO-TECHNE CORP | 3,940 | $232K | 0.0% | $53.45 | +13.6% | COM | 09073M104 |
| MTB | M & T BK CORP | 1,131 | $228K | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,851 | $227K | 0.0% | $74.06 | +11.9% | COM | 44267T102 |
| DKS | DICKS SPORTING GOODS INC | 1,132 | $224K | 0.0% | $215.56 | +0.7% | COM | 253393102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 857 | $220K | 0.0% | $244.42 | +4.4% | COM | 03820C105 |
| PLNT | PLANET FITNESS INC | 2,026 | $220K | 0.0% | $100.14 | +2.8% | CL A | 72703H101 |
| JLL | JONES LANG LASALLE INC | 646 | $217K | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| TMUS | T-MOBILE US INC | 1,039 | $211K | 0.0% | $187.42 | +12.8% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 1,772 | $208K | 0.0% | $119.80 | +1.5% | COM NEW | 26441C204 |
| FTAI | FTAI AVIATION LTD | 1,021 | $201K | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |