Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INDB | INDEPENDENT BK CORP MASS | 144,008 | $10.83M | 2.0% | $75.21 | $57.82 | +30.1% | COM | 453836108 |
| ESI | ELEMENT SOLUTIONS INC | 278,433 | $9.506M | 1.7% | $34.14 | $18.64 | +83.2% | COM | 28618M106 |
| CASH | PATHWARD FINANCIAL INC | 105,336 | $9.399M | 1.7% | $89.23 | $55.19 | +61.7% | COM | 59100U108 |
| ONB | OLD NATL BANCORP IND | 419,031 | $9.261M | 1.7% | $22.10 | $23.35 | -5.4% | COM | 680033107 |
| WTFC | WINTRUST FINL CORP | 65,156 | $9.053M | 1.6% | $138.94 | $88.90 | +56.3% | COM | 97650W108 |
| COLB | COLUMBIA BKG SYS INC | 327,350 | $8.979M | 1.6% | $27.43 | $25.17 | +9.0% | COM | 197236102 |
| POR | PORTLAND GEN ELEC CO | 148,821 | $7.853M | 1.4% | $52.77 | $43.00 | +22.7% | COM NEW | 736508847 |
| SWX | SOUTHWEST GAS HLDGS INC | 84,002 | $7.3M | 1.3% | $86.90 | $72.79 | +19.4% | COM | 844895102 |
| PIPR | PIPER SANDLER COMPANIES | 91,815 | $7.028M | 1.3% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| PRAX | PRAXIS PRECISION MEDICINES I | 21,688 | $6.988M | 1.3% | $322.19 | $186.22 | +73.0% | COM NEW | 74006W207 |
| DNTH | DIANTHUS THERAPEUTICS INC | 82,129 | $6.892M | 1.2% | $83.92 | $39.85 | +110.6% | COM | 252828108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 226,028 | $6.871M | 1.2% | $30.40 | $14.10 | +115.6% | COM NEW | 14070B309 |
| CPK | CHESAPEAKE UTILS CORP | 54,242 | $6.855M | 1.2% | $126.37 | $126.13 | +0.2% | COM | 165303108 |
| AVA | AVISTA CORP | 169,211 | $6.792M | 1.2% | $40.14 | $36.70 | +9.4% | COM | 05379B107 |
| VSEC | VSE CORP | 36,719 | $6.771M | 1.2% | $184.40 | $124.34 | +48.3% | COM | 918284100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 183,438 | $6.662M | 1.2% | $36.32 | $44.25 | -17.9% | COM | 22663K107 |
| ORKA | ORUKA THERAPEUTICS INC | 135,061 | $6.625M | 1.2% | $49.05 | $28.28 | +73.4% | COM | 687604108 |
| NKTR | NEKTAR THERAPEUTICS | 89,527 | $6.441M | 1.2% | $71.95 | $33.62 | +114.0% | COM NEW | 640268306 |
| SPXC | SPX TECHNOLOGIES INC | 32,158 | $6.43M | 1.2% | $199.94 | $170.70 | — | COM | 78473E103 |
| MRX | MAREX GROUP PLC | 139,793 | $6.232M | 1.1% | $44.58 | $31.97 | +39.4% | ORD | G5S37H101 |
| HUT | HUT 8 CORP | 132,584 | $6.22M | 1.1% | $46.91 | $45.91 | +2.2% | COM | 44812J104 |
| SANM | SANMINA CORP | 47,006 | $6.094M | 1.1% | $129.64 | $147.16 | -11.9% | COM | 801056102 |
| VTRS | VIATRIS INC | 450,292 | $6.083M | 1.1% | $13.51 | $9.62 | +40.4% | COM | 92556V106 |
| MGY | MAGNOLIA OIL & GAS CORP | 192,627 | $6.081M | 1.1% | $31.57 | $24.90 | +26.8% | CL A | 559663109 |
| BKU | BANKUNITED INC | 130,332 | $5.886M | 1.1% | $45.16 | $41.09 | +9.9% | COM | 06652K103 |
| GOLF | ACUSHNET HLDGS CORP | 62,179 | $5.812M | 1.0% | $93.48 | $64.90 | +44.0% | COM | 005098108 |
| RIOT | RIOT PLATFORMS INC | 466,924 | $5.771M | 1.0% | $12.36 | $10.94 | +12.9% | COM | 767292105 |
| AXSM | AXSOME THERAPEUTICS INC. | 33,973 | $5.742M | 1.0% | $169.02 | $75.27 | +124.6% | COM | 05464T104 |
| MYRG | MYR GROUP INC | 20,236 | $5.713M | 1.0% | $282.32 | $139.87 | +101.8% | COM | 55405W104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 170,347 | $5.69M | 1.0% | $33.40 | $35.56 | -6.1% | COM | 32055Y201 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 53,893 | $5.68M | 1.0% | $105.40 | $35.75 | +194.8% | COM | 74366E102 |
| STNG | SCORPIO TANKERS INC | 76,037 | $5.677M | 1.0% | $74.66 | $52.17 | — | SHS | Y7542C130 |
| BBIO | BRIDGEBIO PHARMA INC | 75,948 | $5.64M | 1.0% | $74.26 | $41.37 | +79.5% | COM | 10806X102 |
| CHRD | CHORD ENERGY CORPORATION | 38,807 | $5.518M | 1.0% | $142.18 | $109.02 | +30.4% | COM NEW | 674215207 |
| SM | SM ENERGY COMPANY | 176,512 | $5.504M | 1.0% | $31.18 | $33.39 | -6.6% | COM | 78454L100 |
| CDE | COEUR MNG INC | 290,920 | $5.461M | 1.0% | $18.77 | $12.24 | +53.3% | COM NEW | 192108504 |
| CSW | CSW INDUSTRIALS INC | 20,806 | $5.422M | 1.0% | $260.58 | $267.26 | -2.5% | COM | 126402106 |
| NXT | NEXTPOWER INC | 43,700 | $5.268M | 1.0% | $120.55 | $90.98 | +32.5% | CLASS A COM | 65290E101 |
| SEI | SOLARIS ENERGY INFRAS INC | 93,129 | $5.263M | 0.9% | $56.51 | $27.97 | +102.0% | COM CL A | 83418M103 |
| SIG | SIGNET JEWELERS LIMITED | 62,004 | $5.248M | 0.9% | $84.64 | $93.64 | -9.6% | SHS | G81276100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 92,132 | $5.23M | 0.9% | $56.77 | $30.06 | +88.8% | COM | 04956D107 |
| AGX | ARGAN INC | 9,535 | $5.193M | 0.9% | $544.65 | $228.35 | +138.5% | COM | 04010E109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 137,341 | $5.142M | 0.9% | $37.44 | $36.78 | — | UNIT LTD PARTN | 01881G106 |
| AROC | ARCHROCK INC | 146,373 | $5.094M | 0.9% | $34.80 | $22.91 | +51.9% | COM | 03957W106 |
| CORZ | CORE SCIENTIFIC INC NEW | 334,373 | $5.002M | 0.9% | $14.96 | $15.69 | -4.7% | COM | 21874A106 |
| MOD | MODINE MFG CO | 23,029 | $4.991M | 0.9% | $216.71 | $92.41 | +134.5% | COM | 607828100 |
| SMTC | SEMTECH CORP | 64,326 | $4.946M | 0.9% | $76.89 | $53.87 | +42.7% | COM | 816850101 |
| OSIS | OSI SYSTEMS INC | 18,233 | $4.841M | 0.9% | $265.51 | $138.37 | +91.9% | COM | 671044105 |
| BE | BLOOM ENERGY CORP | 35,285 | $4.781M | 0.9% | $135.49 | $50.81 | +166.7% | COM CL A | 093712107 |
| TEX | TEREX CORP NEW | 80,253 | $4.743M | 0.9% | $59.10 | $61.93 | -4.6% | COM | 880779103 |
| ACT | ENACT HLDGS INC | 115,819 | $4.727M | 0.9% | $40.81 | $34.84 | +17.1% | COM | 29249E109 |
| TRNO | TERRENO RLTY CORP | 75,864 | $4.66M | 0.8% | $61.42 | $54.32 | — | COM | 88146M101 |
| TRV | TRAVELERS COMPANIES INC | 15,761 | $4.597M | 0.8% | $291.68 | $292.96 | -0.4% | COM | 89417E109 |
| SLAB | SILICON LABORATORIES INC | 21,824 | $4.543M | 0.8% | $208.15 | $128.26 | +62.3% | COM | 826919102 |
| UBSI | UNITED BANKSHARES INC WEST V | 108,618 | $4.499M | 0.8% | $41.42 | $41.57 | -0.4% | COM | 909907107 |
| FTDR | FRONTDOOR INC | 81,632 | $4.315M | 0.8% | $52.86 | $43.96 | +20.2% | COM | 35905A109 |
| MTG | MGIC INVT CORP WIS | 163,841 | $4.301M | 0.8% | $26.25 | $27.25 | -3.7% | COM | 552848103 |
| INVX | INNOVEX INTERNATIONAL INC | 174,730 | $4.262M | 0.8% | $24.39 | $25.11 | -2.9% | COM | 457651107 |
| PNC | PNC FINL SVCS GROUP INC | 20,351 | $4.235M | 0.8% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| AMG | AFFILIATED MANAGERS GROUP | 15,111 | $4.181M | 0.8% | $276.70 | $202.66 | +36.5% | COM | 008252108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 113,059 | $4.114M | 0.7% | $36.39 | $39.87 | -8.7% | CL A | 04316A108 |
| CATY | CATHAY GEN BANCORP | 81,799 | $4.078M | 0.7% | $49.86 | $46.08 | +8.2% | COM | 149150104 |
| KNF | KNIFE RIVER CORP | 49,344 | $4.029M | 0.7% | $81.65 | $58.21 | +40.3% | COMMON STOCK | 498894104 |
| EPAC | ENERPAC TOOL GROUP CORP | 109,812 | $4.005M | 0.7% | $36.47 | $37.63 | -3.1% | CL A COM | 292765104 |
| AEIS | ADVANCED ENERGY INDS | 12,174 | $3.929M | 0.7% | $322.71 | $105.52 | +205.8% | COM | 007973100 |
| PVH | PVH CORPORATION | 56,076 | $3.912M | 0.7% | $69.76 | $75.38 | -7.5% | COM | 693656100 |
| MXL | MAXLINEAR INC | 223,701 | $3.89M | 0.7% | $17.39 | $16.60 | +4.7% | COM | 57776J100 |
| OZK | BANK OZK LITTLE ROCK ARK | 83,900 | $3.85M | 0.7% | $45.89 | $46.27 | -0.8% | COM | 06417N103 |
| CAG | CONAGRA BRANDS INC | 237,036 | $3.726M | 0.7% | $15.72 | $19.85 | -20.8% | COM | 205887102 |
| ANF | ABERCROMBIE & FITCH CO | 40,661 | $3.715M | 0.7% | $91.37 | $95.20 | -4.0% | CL A | 002896207 |
| BCPC | BALCHEM CORP | 21,822 | $3.698M | 0.7% | $169.48 | $103.29 | +64.1% | COM | 057665200 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 114,975 | $3.68M | 0.7% | $32.01 | $36.39 | -12.0% | ORDINARY SHARES | N62509109 |
| OVV | OVINTIV INC | 61,237 | $3.635M | 0.7% | $59.36 | $39.17 | +51.6% | COM | 69047Q102 |
| SLG | SL GREEN RLTY CORP | 97,666 | $3.608M | 0.7% | $36.94 | $44.00 | — | COM | 78440X887 |
| EWTX | EDGEWISE THERAPEUTICS INC | 114,141 | $3.595M | 0.6% | $31.50 | $26.34 | +19.6% | COM | 28036F105 |
| COCO | VITA COCO CO INC | 73,873 | $3.539M | 0.6% | $47.91 | $27.44 | +74.6% | COM | 92846Q107 |
| ARCB | ARCBEST CORP | 35,707 | $3.512M | 0.6% | $98.36 | $104.28 | -5.7% | COM | 03937C105 |
| SVRA | SAVARA INC | 614,279 | $3.354M | 0.6% | $5.46 | $5.56 | -1.8% | COM | 805111101 |
| FN | FABRINET | 6,424 | $3.35M | 0.6% | $521.52 | $202.96 | +157.0% | SHS | G3323L100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 58,349 | $3.294M | 0.6% | $56.45 | $56.94 | -0.9% | COM | 00402L107 |
| MZTI | MARZETTI COMPANY | 23,342 | $3.229M | 0.6% | $138.33 | $176.45 | -21.6% | COM | 513847103 |
| RMBS | RAMBUS INC DEL | 37,335 | $3.212M | 0.6% | $86.03 | $55.95 | +53.8% | COM | 750917106 |
| FOR | FORESTAR GROUP INC | 131,272 | $3.208M | 0.6% | $24.44 | $23.33 | +4.7% | COM | 346232101 |
| KYMR | KYMERA THERAPEUTICS INC | 38,195 | $3.181M | 0.6% | $83.29 | $42.70 | +95.1% | COM | 501575104 |
| LEU | CENTRUS ENERGY CORP | 17,981 | $3.121M | 0.6% | $173.59 | $230.79 | -24.8% | CL A | 15643U104 |
| LOAR | LOAR HOLDINGS INC | 53,297 | $3.053M | 0.6% | $57.29 | $61.41 | -6.7% | COM SHS | 53947R105 |
| IBP | INSTALLED BLDG PRODS INC | 11,468 | $3.041M | 0.5% | $265.15 | $202.41 | +31.0% | COM | 45780R101 |
| IPAR | INTERPARFUMS INC | 33,401 | $3.034M | 0.5% | $90.84 | $121.18 | -25.0% | COM | 458334109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 60,201 | $2.959M | 0.5% | $49.16 | $32.96 | +49.2% | COM | 80706P103 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,675 | $2.93M | 0.5% | $199.65 | $148.66 | +34.3% | COM NEW | 53220K504 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,475 | $2.924M | 0.5% | $70.51 | $39.31 | +79.4% | COM NEW | 50077B207 |
| SRAD | SPORTRADAR GROUP AG | 168,939 | $2.828M | 0.5% | $16.74 | $21.11 | — | CLASS A ORD SHS | H8088L103 |
| ROAD | CONSTRUCTION PARTNERS INC | 25,300 | $2.811M | 0.5% | $111.12 | $42.23 | +163.1% | COM CL A | 21044C107 |
| ERO | ERO COPPER CORP | 98,951 | $2.639M | 0.5% | $26.67 | $30.05 | -11.3% | COM | 296006109 |
| CARG | CARGURUS INC | 76,986 | $2.621M | 0.5% | $34.05 | $33.62 | +1.3% | COM CL A | 141788109 |
| HQY | HEALTHEQUITY INC | 30,504 | $2.549M | 0.5% | $83.57 | $88.17 | -5.2% | COM | 42226A107 |
| NOVT | NOVANTA INC | 21,213 | $2.505M | 0.5% | $118.11 | $134.18 | -12.0% | COM | 67000B104 |
| APGE | APOGEE THERAPEUTICS INC | 29,080 | $2.448M | 0.4% | $84.17 | $52.21 | +61.2% | COM | 03770N101 |
| CYTK | CYTOKINETICS INC | 36,945 | $2.435M | 0.4% | $65.91 | $41.20 | +60.0% | COM NEW | 23282W605 |
| KRMN | KARMAN HLDGS INC | 30,191 | $2.417M | 0.4% | $80.05 | $44.42 | +80.2% | COMMON STOCK | 485924104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,449 | $2.389M | 0.4% | $93.87 | $20.45 | +359.1% | ORDINARY SHARES | G25457105 |
| AVTX | AVALO THERAPEUTICS INC | 159,324 | $2.379M | 0.4% | $14.93 | $16.67 | -10.5% | COM NEW | 05338F306 |
| CWST | CASELLA WASTE SYS INC | 28,805 | $2.285M | 0.4% | $79.34 | $106.80 | -25.7% | CL A | 147448104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,227 | $2.194M | 0.4% | $195.41 | $228.25 | -14.4% | COM | 043436104 |
| ANAB | ANAPTYSBIO INC | 39,455 | $2.188M | 0.4% | $55.46 * | $16.68 | +121.6% | COM | 032724106 |
| MTH | MERITAGE HOMES CORP | 34,650 | $2.143M | 0.4% | $61.84 | $68.15 | -9.3% | COM | 59001A102 |
| WERN | WERNER ENTERPRISES INC | 72,140 | $2.122M | 0.4% | $29.41 | $32.40 | -9.2% | COM | 950755108 |
| VIAV | VIAVI SOLUTIONS INC | 61,582 | $2.049M | 0.4% | $33.28 | $26.44 | +25.9% | COM | 925550105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,829 | $2.004M | 0.4% | $523.47 | $510.76 | +2.5% | COM | 558868105 |
| WVE | WAVE LIFE SCIENCES LTD | 272,533 | $1.976M | 0.4% | $7.25 | $7.93 | -8.6% | SHS | Y95308105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 95,235 | $1.863M | 0.3% | $19.56 | $20.84 | -6.1% | COM | 92790C104 |
| INOD | INNODATA INC | 45,343 | $1.751M | 0.3% | $38.62 | $50.50 | -23.5% | COM NEW | 457642205 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,723 | $1.74M | 0.3% | $178.97 | $220.94 | -19.0% | CL B | 913903100 |
| BOOT | BOOT BARN HLDGS INC | 11,453 | $1.676M | 0.3% | $146.36 | $120.34 | +21.6% | COM | 099406100 |
| SLNO | SOLENO THERAPEUTICS INC | 48,261 | $1.616M | 0.3% | $33.48 | $60.43 | -44.6% | COM | 834203309 |
| TOL | TOLL BROTHERS INC | 9,658 | $1.318M | 0.2% | $136.47 | $106.16 | +28.5% | COM | 889478103 |
| AVBP | ARRIVENT BIOPHARMA INC | 56,088 | $1.294M | 0.2% | $23.07 | $20.76 | +11.1% | COM | 04272N102 |
| PDS | PRECISION DRILLING CORP | 10,100 | $991K | 0.2% | $98.10 | $62.14 | +58.4% | COM NEW | 74022D407 |
| WMT | WALMART INC | 6,582 | $818K | 0.1% | $124.28 | $95.11 | +30.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 852 | $784K | 0.1% | $919.84 | $640.22 | +43.7% | COM | 532457108 |
| HAFN | HAFNIA LTD | 102,062 | $781K | 0.1% | $7.66 | $5.96 | +27.5% | SHS | Y2990R101 |
| TRMD | TORM PLC | 27,269 | $772K | 0.1% | $28.32 | $19.39 | +43.9% | SHS CL A | G89479102 |
| TJX | TJX COS INC NEW | 4,350 | $695K | 0.1% | $159.70 | $134.52 | +18.7% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 2,324 | $684K | 0.1% | $294.11 | $155.54 | +89.1% | COM | 46625H100 |
| NEM | NEWMONT CORP | 6,134 | $664K | 0.1% | $108.25 | $56.43 | +91.8% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 3,784 | $660K | 0.1% | $174.40 | $92.65 | +88.2% | COM | 67066G104 |
| JOYY | JOYY INC | 11,263 | $658K | 0.1% | $58.39 | $38.04 | +53.5% | ADS REPSTG COM A | 46591M109 |
| PM | PHILIP MORRIS INTL INC | 3,722 | $615K | 0.1% | $165.34 | $112.40 | +47.1% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 1,614 | $598K | 0.1% | $370.22 | $346.80 | +6.7% | COM | 594918104 |
| EWBC | EAST WEST BANCORP INC | 5,475 | $585K | 0.1% | $106.76 | $51.73 | +106.4% | COM | 27579R104 |
| GS | GOLDMAN SACHS GROUP INC | 645 | $546K | 0.1% | $846.32 | $378.36 | +123.6% | COM | 38141G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 860 | $520K | 0.1% | $605.01 | $424.84 | +42.4% | COM | 879360105 |
| AAPL | APPLE INC | 2,026 | $514K | 0.1% | $253.79 | $230.26 | +10.2% | COM | 037833100 |
| INSM | INSMED INC | 3,044 | $498K | 0.1% | $163.52 | $75.85 | +115.6% | COM PAR $.01 | 457669307 |
| ARGX | ARGENX SE | 680 | $497K | 0.1% | $730.25 | $580.36 | +25.8% | SPONSORED ADR | 04016X101 |
| EFXT | ENERFLEX LTD | 23,600 | $492K | 0.1% | $20.85 | $9.28 | +125.4% | COM | 29269R105 |
| PLD | PROLOGIS INC. | 3,664 | $484K | 0.1% | $132.20 * | $112.65 | +14.6% | COM | 74340W103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,214 | $478K | 0.1% | $394.15 | $217.46 | +81.2% | COM | 144285103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 917 | $435K | 0.1% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| CAT | CATERPILLAR INC | 607 | $430K | 0.1% | $708.46 | $501.08 | +41.4% | COM | 149123101 |
| AME | AMETEK INC | 1,739 | $424K | 0.1% | $243.96 * | $192.27 | +11.5% | COM | 031100100 |
| ABBV | ABBVIE INC | 1,946 | $423K | 0.1% | $217.58 | $140.29 | +55.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,724 | $418K | 0.1% | $242.49 | $194.61 | +24.6% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,000 | $417K | 0.1% | $208.27 | $135.49 | +53.7% | COM | 023135106 |
| IDA | IDACORP INC | 2,885 | $412K | 0.1% | $142.97 | $96.06 | +48.8% | COM | 451107106 |
| HEI/A | HEICO CORP NEW | 1,883 | $397K | 0.1% | $211.09 | $120.99 | +74.5% | CL A | 422806208 |
| FIX | COMFORT SYS USA INC | 277 | $382K | 0.1% | $1378.99 | $677.11 | +103.7% | COM | 199908104 |
| MTZ | MASTEC INC | 1,186 | $382K | 0.1% | $321.74 | $144.03 | +123.4% | COM | 576323109 |
| ENB | ENBRIDGE INC | 6,824 | $369K | 0.1% | $54.14 | $46.12 | +17.4% | COM | 29250N105 |
| CIEN | CIENA CORP | 940 | $365K | 0.1% | $388.23 | $101.84 | +281.2% | COM NEW | 171779309 |
| ANET | ARISTA NETWORKS INC | 2,930 | $360K | 0.1% | $122.78 | $113.42 | +8.3% | COM SHS | 040413205 |
| BWXT | BWX TECHNOLOGIES INC | 1,738 | $355K | 0.1% | $204.49 | $52.07 | +292.7% | COM | 05605H100 |
| MOMO | HELLO GROUP INC | 60,299 | $347K | 0.1% | $5.76 | $6.47 | -11.0% | ADS | 423403104 |
| NFLX | NETFLIX INC. | 3,331 | $320K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 916 | $313K | 0.1% | $341.79 | $180.78 | +89.1% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 1,339 | $309K | 0.1% | $230.46 | $153.62 | +50.0% | COM | 443201108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,350 | $308K | 0.1% | $130.95 | $106.86 | +22.5% | SHS | G51502105 |
| PAX | PATRIA INVESTMENTS LIMITED | 24,194 | $305K | 0.1% | $12.60 | $13.98 | -9.8% | COM CL A | G69451105 |
| GOOGL | ALPHABET INC | 1,057 | $304K | 0.1% | $287.61 | $162.78 | +76.7% | CAP STK CL A | 02079K305 |
| CLH | CLEAN HARBORS INC | 1,057 | $303K | 0.1% | $286.73 | $121.97 | +135.1% | COM | 184496107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,136 | $301K | 0.1% | $265.32 | $251.19 | +5.6% | COM | 03820C105 |
| CPT | CAMDEN PPTY TR | 3,075 | $300K | 0.1% | $97.66 * | $99.26 | +11.0% | SH BEN INT | 133131102 |
| CRWD | CROWDSTRIKE HLDGS INC | 769 | $300K | 0.1% | $390.41 | $332.51 | +17.4% | CL A | 22788C105 |
| RBC | RBC BEARINGS INC | 542 | $294K | 0.1% | $543.12 | $530.64 | +2.4% | COM | 75524B104 |
| MCK | MCKESSON CORP | 340 | $294K | 0.1% | $865.36 | $634.16 | +36.5% | COM | 58155Q103 |
| COHR | COHERENT CORP | 1,228 | $293K | 0.1% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| MDU | MDU RES GROUP INC | 14,084 | $292K | 0.1% | $20.72 | $16.45 | +25.9% | COM | 552690109 |
| EVR | EVERCORE INC | 965 | $288K | 0.1% | $298.51 | $106.60 | +180.0% | CLASS A | 29977A105 |
| ASND | ASCENDIS PHARMA A/S | 1,249 | $286K | 0.1% | $228.73 | $172.60 | — | SPONSORED ADR | 04351P101 |
| FINV | FINVOLUTION GROUP | 58,336 | $279K | 0.1% | $4.79 | $4.89 | -2.0% | SPONSORED ADS | 31810T101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 575 | $279K | 0.1% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| MKSI | MKS INC. | 1,169 | $269K | 0.0% | $229.81 | $226.32 | +1.5% | COM | 55306N104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,062 | $265K | 0.0% | $249.08 | $267.58 | -6.9% | COM | 533900106 |
| ABVX | ABIVAX SA | 2,258 | $251K | 0.0% | $111.35 | $71.25 | +56.3% | SPONSORED ADS | 00370M103 |
| SN | SHARKNINJA INC | 2,363 | $250K | 0.0% | $105.90 | $47.66 | +122.2% | COM SHS | G8068L108 |
| FTAI | FTAI AVIATION LTD | 999 | $245K | 0.0% | $245.00 | $170.24 | +43.9% | SHS | G3730V105 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,421 | $245K | 0.0% | $10.02 | $10.43 | -3.9% | COM CL A | G68707101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,784 | $245K | 0.0% | $137.13 | $154.74 | -11.4% | COM | 00790R104 |
| TKO | TKO GROUP HOLDINGS INC | 1,201 | $242K | 0.0% | $201.65 | $204.37 | -1.3% | CL A | 87256C101 |
| CACI | CACI INTL INC | 431 | $234K | 0.0% | $543.87 | $443.01 | +22.8% | CL A | 127190304 |
| DUK | DUKE ENERGY CORP NEW | 1,772 | $232K | 0.0% | $130.94 | $119.80 | +9.3% | COM NEW | 26441C204 |
| MTB | M & T BK CORP | 1,118 | $231K | 0.0% | $206.72 | $190.09 | +8.7% | COM | 55261F104 |
| SF | STIFEL FINL CORP | 3,094 | $229K | 0.0% | $73.92 | $54.30 | +36.1% | COM | 860630102 |
| JKHY | HENRY JACK & ASSOC INC | 1,392 | $220K | 0.0% | $158.04 | $148.87 | +6.2% | COM | 426281101 |
| DKS | DICKS SPORTING GOODS INC | 1,106 | $219K | 0.0% | $198.29 | $215.56 | -8.0% | COM | 253393102 |
| JNJ | JOHNSON & JOHNSON | 882 | $216K | 0.0% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| DRS | LEONARDO DRS INC | 4,837 | $215K | 0.0% | $44.52 | $42.14 | +5.7% | COM | 52661A108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,166 | $213K | 0.0% | $98.42 | $56.15 | +75.3% | COM | 05550J101 |
| NOC | NORTHROP GRUMMAN CORP | 301 | $205K | 0.0% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| PSTG | EVERPURE INC | 3,438 | $203K | 0.0% | $59.04 | $49.76 | +18.6% | CL A | 74624M102 |