Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNSL | KINSALE CAP GROUP INC | 32,530 | $13.47M | 2.6% | $259.58 | +49.0% | COM | 49714P108 |
| BWXT | BWX TECHNOLOGIES INC | 151,893 | $11.39M | 2.2% | $52.07 | +35.9% | COM | 05605H100 |
| EVR | EVERCORE INC | 80,661 | $11.12M | 2.1% | $106.60 | +23.0% | CLASS A | 29977A105 |
| SPSC | SPS COMM INC | 60,077 | $10.25M | 1.9% | $155.83 | +13.9% | COM | 78463M107 |
| TRNO | TERRENO RLTY CORP | 179,941 | $10.22M | 1.9% | $48.47 | — | COM | 88146M101 |
| PR | PERMIAN RESOURCES CORP | 678,511 | $9.472M | 1.8% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| ICFI | ICF INTL INC | 76,798 | $9.278M | 1.8% | $102.02 | +22.3% | COM | 44925C103 |
| SWX | SOUTHWEST GAS HLDGS INC | 150,230 | $9.075M | 1.7% | $71.12 | -10.3% | COM | 844895102 |
| WTFC | WINTRUST FINL CORP | 115,586 | $8.727M | 1.7% | $61.62 | +27.7% | COM | 97650W108 |
| GTLS | CHART INDS INC | 50,135 | $8.479M | 1.6% | $111.14 | +51.3% | COM | 16115Q308 |
| HGV | HILTON GRAND VACATIONS INC | 207,968 | $8.464M | 1.6% | $45.26 | -2.7% | COM | 43283X105 |
| CHRD | CHORD ENERGY CORPORATION | 50,218 | $8.139M | 1.5% | $67.42 | +102.8% | COM NEW | 674215207 |
| SMPL | SIMPLY GOOD FOODS CO | 231,243 | $7.983M | 1.5% | $36.88 | -2.5% | COM | 82900L102 |
| CLH | CLEAN HARBORS INC | 46,717 | $7.819M | 1.5% | $121.97 | +38.2% | COM | 184496107 |
| CACI | CACI INTL INC | 24,836 | $7.797M | 1.5% | $281.74 | +18.7% | CL A | 127190304 |
| — | DIAMOND OFFSHORE DRILLING IN | 517,907 | $7.603M | 1.4% | $14.52 | — | COM | 25271C201 |
| INDB | INDEPENDENT BK CORP MASS | 153,443 | $7.533M | 1.4% | $56.72 | -14.7% | COM | 453836108 |
| COLB | COLUMBIA BKG SYS INC | 353,773 | $7.182M | 1.4% | $25.15 | -28.4% | COM | 197236102 |
| PCVX | VAXCYTE INC | 140,170 | $7.146M | 1.4% | $48.99 | +0.7% | COM | 92243G108 |
| — | SUMMIT MATLS INC | 226,496 | $7.053M | 1.3% | $28.92 | — | CL A | 86614U100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 29,023 | $6.677M | 1.3% | $194.07 | +17.7% | COM | 043436104 |
| HQY | HEALTHEQUITY INC | 89,816 | $6.561M | 1.2% | $64.23 | +5.2% | COM | 42226A107 |
| WHD | CACTUS INC | 127,443 | $6.399M | 1.2% | $38.13 | +31.8% | CL A | 127203107 |
| ROG | ROGERS CORP | 48,253 | $6.344M | 1.2% | $151.51 | -1.5% | COM | 775133101 |
| WK | WORKIVA INC | 62,528 | $6.337M | 1.2% | $117.96 | -11.9% | COM CL A | 98139A105 |
| SN | SHARKNINJA INC | 133,002 | $6.166M | 1.2% | $36.57 | 0.0% | COM SHS | G8068L108 |
| CNS | COHEN & STEERS INC | 97,391 | $6.105M | 1.2% | $59.96 | -2.2% | COM | 19247A100 |
| OPCH | OPTION CARE HEALTH INC | 188,640 | $6.103M | 1.2% | $31.79 | +6.0% | COM NEW | 68404L201 |
| HP | HELMERICH & PAYNE INC | 143,324 | $6.043M | 1.1% | $43.38 | -3.7% | COM | 423452101 |
| AIN | ALBANY INTL CORP | 69,381 | $5.986M | 1.1% | $67.85 | +29.8% | CL A | 012348108 |
| HELE | HELEN OF TROY LTD | 50,153 | $5.846M | 1.1% | $98.43 | +26.5% | COM | G4388N106 |
| FOR | FORESTAR GROUP INC | 216,913 | $5.844M | 1.1% | $21.68 | +27.1% | COM | 346232101 |
| ARCB | ARCBEST CORP | 57,404 | $5.835M | 1.1% | $103.58 | 0.0% | COM | 03937C105 |
| — | VERONA PHARMA PLC | 354,837 | $5.784M | 1.1% | $13.97 | — | SPONSORED ADS | 925050106 |
| BRBR | BELLRING BRANDS INC | 140,268 | $5.783M | 1.1% | $24.02 | +59.6% | COMMON STOCK | 07831C103 |
| STAG | STAG INDL INC | 164,967 | $5.693M | 1.1% | $33.85 | — | COM | 85254J102 |
| AXSM | AXSOME THERAPEUTICS INC | 73,633 | $5.146M | 1.0% | $60.53 | +23.5% | COM | 05464T104 |
| SLG | SL GREEN RLTY CORP | 134,274 | $5.008M | 0.9% | $37.30 | — | COM | 78440X887 |
| STNG | SCORPIO TANKERS INC | 91,538 | $4.954M | 0.9% | $54.74 | — | SHS | Y7542C130 |
| KNF | KNIFE RIVER CORP | 100,744 | $4.919M | 0.9% | $45.09 | +5.3% | COMMON STOCK | 498894104 |
| ESI | ELEMENT SOLUTIONS INC | 248,283 | $4.869M | 0.9% | $17.73 | +8.4% | COM | 28618M106 |
| — | CYMABAY THERAPEUTICS INC | 325,977 | $4.86M | 0.9% | $13.51 | — | COM | 23257D103 |
| DRS | LEONARDO DRS INC | 288,481 | $4.818M | 0.9% | $15.69 | +6.5% | COM | 52661A108 |
| ATI | ATI INC | 116,701 | $4.802M | 0.9% | $38.51 | +15.4% | COM | 01741R102 |
| MZTI | LANCASTER COLONY CORP | 29,093 | $4.801M | 0.9% | $179.93 | 0.0% | COM | 513847103 |
| — | ALLETE INC | 90,368 | $4.771M | 0.9% | $63.90 | — | COM NEW | 018522300 |
| POR | PORTLAND GEN ELEC CO | 116,205 | $4.704M | 0.9% | $42.68 | -5.2% | COM NEW | 736508847 |
| BCPC | BALCHEM CORP | 36,613 | $4.541M | 0.9% | $103.29 | +26.6% | COM | 057665200 |
| NOVT | NOVANTA INC | 31,452 | $4.511M | 0.9% | $133.42 | +22.1% | COM | 67000B104 |
| — | IMMUNOGEN INC | 283,950 | $4.506M | 0.9% | $18.03 | — | COM | 45253H101 |
| — | AZEK CO INC | 148,255 | $4.409M | 0.8% | $31.91 | — | CL A | 05478C105 |
| FIX | COMFORT SYS USA INC | 24,578 | $4.188M | 0.8% | $59.75 | +191.1% | COM | 199908104 |
| CASH | PATHWARD FINANCIAL INC | 90,200 | $4.157M | 0.8% | $49.39 | 0.0% | COM | 59100U108 |
| VRNS | VARONIS SYS INC | 131,163 | $4.006M | 0.8% | $39.57 | -25.4% | COM | 922280102 |
| ATKR | ATKORE INC | 26,156 | $3.902M | 0.7% | $131.30 | +10.9% | COM | 047649108 |
| ONTO | ONTO INNOVATION INC | 30,548 | $3.895M | 0.7% | $95.40 | +24.6% | COM | 683344105 |
| SSD | SIMPSON MFG INC | 25,410 | $3.807M | 0.7% | $120.65 | +24.0% | COM | 829073105 |
| — | H & E EQUIPMENT SERVICES INC | 86,750 | $3.747M | 0.7% | $36.52 | — | COM | 404030108 |
| RMBS | RAMBUS INC DEL | 67,036 | $3.74M | 0.7% | $55.06 | +3.1% | COM | 750917106 |
| PBF | PBF ENERGY INC | 68,394 | $3.661M | 0.7% | $47.62 | 0.0% | CL A | 69318G106 |
| SIBN | SI-BONE INC | 171,748 | $3.648M | 0.7% | $24.34 | -4.8% | COM | 825704109 |
| WD | WALKER & DUNLOP INC | 49,082 | $3.644M | 0.7% | $78.55 | 0.0% | COM | 93148P102 |
| BBIO | BRIDGEBIO PHARMA INC | 137,512 | $3.626M | 0.7% | $18.67 | +52.0% | COM | 10806X102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 124,220 | $3.399M | 0.6% | $24.91 | 0.0% | COM | 830940102 |
| VC | VISTEON CORP | 24,455 | $3.377M | 0.6% | $109.86 | +30.5% | COM NEW | 92839U206 |
| FOXF | FOX FACTORY HLDG CORP | 33,871 | $3.356M | 0.6% | $94.55 | +13.1% | COM | 35138V102 |
| TGNA | TEGNA INC | 228,909 | $3.335M | 0.6% | $19.93 | -18.7% | COM | 87901J105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 273,512 | $3.197M | 0.6% | $15.91 | -15.9% | COM | 14888U101 |
| FELE | FRANKLIN ELEC INC | 35,695 | $3.185M | 0.6% | $78.60 | +19.8% | COM | 353514102 |
| — | CRESCENT PT ENERGY CORP | 346,200 | $2.883M | 0.5% | $8.33 | — | COM | 22576C101 |
| — | SUPER MICRO COMPUTER INC | 10,274 | $2.817M | 0.5% | $249.25 | — | COM | 86800U104 |
| CYTK | CYTOKINETICS INC | 94,448 | $2.782M | 0.5% | $33.34 | -0.1% | COM NEW | 23282W605 |
| QLYS | QUALYS INC | 16,870 | $2.574M | 0.5% | $111.37 | +29.2% | COM | 74758T303 |
| CF | CF INDS HLDGS INC | 29,576 | $2.536M | 0.5% | $74.67 | 0.0% | COM | 125269100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,083 | $2.536M | 0.5% | $59.84 | +23.6% | COM | 55405Y100 |
| NXT | NEXTRACKER INC | 61,916 | $2.487M | 0.5% | $36.79 | +10.0% | CLASS A COM | 65290E101 |
| MTH | MERITAGE HOMES CORP | 19,998 | $2.448M | 0.5% | $54.44 | +26.2% | COM | 59001A102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 158,390 | $2.427M | 0.5% | $10.94 | — | UNIT LTD PARTN | 726503105 |
| — | LIVENT CORP | 125,276 | $2.306M | 0.4% | $23.30 | — | COM | 53814L108 |
| JEF | JEFFERIES FINL GROUP INC | 61,978 | $2.27M | 0.4% | $30.39 | +9.7% | COM | 47233W109 |
| SYF | SYNCHRONY FINANCIAL | 74,175 | $2.268M | 0.4% | $31.01 | +2.0% | COM | 87165B103 |
| IRT | INDEPENDENCE RLTY TR INC | 161,124 | $2.267M | 0.4% | $16.32 | — | COM | 45378A106 |
| BDN | BRANDYWINE RLTY TR | 498,457 | $2.263M | 0.4% | $4.54 | — | SH BEN INT NEW | 105368203 |
| WSM | WILLIAMS SONOMA INC | 14,497 | $2.253M | 0.4% | $61.37 | +8.0% | COM | 969904101 |
| COP | CONOCOPHILLIPS | 18,783 | $2.25M | 0.4% | $99.54 | +8.4% | COM | 20825C104 |
| EXTR | EXTREME NETWORKS | 92,101 | $2.23M | 0.4% | $17.81 | +52.0% | COM | 30226D106 |
| SIG | SIGNET JEWELERS LIMITED | 30,440 | $2.186M | 0.4% | $62.31 | +15.6% | SHS | G81276100 |
| AAON | AAON INC | 36,586 | $2.081M | 0.4% | $44.57 | +41.1% | COM PAR $0.004 | 000360206 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,579 | $1.983M | 0.4% | $255.57 | -26.4% | COM | 558868105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 102,884 | $1.878M | 0.4% | $23.09 | -3.6% | CL A | 82489W107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 61,979 | $1.843M | 0.3% | $20.61 | 0.0% | COM | 22663K107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 120,803 | $1.842M | 0.3% | $15.78 | 0.0% | ORDINARY SHARES | G25457105 |
| POWI | POWER INTEGRATIONS INC | 22,779 | $1.738M | 0.3% | $69.27 | +19.4% | COM | 739276103 |
| REGN | REGENERON PHARMACEUTICALS | 2,048 | $1.687M | 0.3% | $781.58 | 0.0% | COM | 75886F107 |
| VIRT | VIRTU FINL INC | 93,925 | $1.622M | 0.3% | $23.52 | -22.7% | CL A | 928254101 |
| SLAB | SILICON LABORATORIES INC | 13,895 | $1.61M | 0.3% | $143.60 | -3.8% | COM | 826919102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 59,669 | $1.603M | 0.3% | $34.34 | -10.8% | COM | 04280A100 |
| AEIS | ADVANCED ENERGY INDS | 14,229 | $1.467M | 0.3% | $111.11 | 0.0% | COM | 007973100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 25,655 | $1.462M | 0.3% | $55.20 | 0.0% | CLASS A ORD | 61559X104 |
| ABBV | ABBVIE INC | 9,638 | $1.437M | 0.3% | $135.33 | 0.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 4,785 | $1.437M | 0.3% | $169.12 | +76.9% | CL A | 30303M102 |
| BBY | BEST BUY INC | 20,661 | $1.435M | 0.3% | $71.44 | -3.9% | COM | 086516101 |
| WFG | WEST FRASER TIMBER CO LTD | 18,600 | $1.357M | 0.3% | $78.63 | 0.0% | COM | 952845105 |
| LNTH | LANTHEUS HLDGS INC | 19,333 | $1.343M | 0.3% | $71.51 | +2.3% | COM | 516544103 |
| VTYX | VENTYX BIOSCIENCES INC | 37,988 | $1.319M | 0.2% | $29.81 | +16.0% | COM | 92332V107 |
| OC | OWENS CORNING NEW | 9,192 | $1.254M | 0.2% | $94.64 | +45.2% | COM | 690742101 |
| TROW | PRICE T ROWE GROUP INC | 11,901 | $1.248M | 0.2% | $99.51 | +0.8% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 13,923 | $1.206M | 0.2% | $97.83 | — | COM | 254709108 |
| TMDX | TRANSMEDICS GROUP INC | 22,022 | $1.206M | 0.2% | $69.15 | +4.1% | COM | 89377M109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,027 | $1.189M | 0.2% | $18.18 | 0.0% | COM | 77313F106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 38,559 | $1.17M | 0.2% | $28.27 | — | UNIT LTD PARTN | 01881G106 |
| PRTA | PROTHENA CORP PLC | 23,904 | $1.153M | 0.2% | $58.56 | +1.5% | SHS | G72800108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 68,968 | $1.15M | 0.2% | $22.82 | -15.0% | COM | 74366E102 |
| LEN | LENNAR CORP | 10,012 | $1.124M | 0.2% | $84.95 | +33.6% | CL A | 526057104 |
| ALKS | ALKERMES PLC | 40,074 | $1.122M | 0.2% | $29.32 | 0.0% | SHS | G01767105 |
| LLY | ELI LILLY & CO | 1,885 | $1.03M | 0.2% | $506.78 | 0.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 3,149 | $1.015M | 0.2% | $324.59 | 0.0% | COM | 594918104 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,227 | $876K | 0.2% | $113.03 | 0.0% | COM | 803607100 |
| AMGN | AMGEN INC | 3,199 | $860K | 0.2% | $231.86 | 0.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 8,184 | $846K | 0.2% | $99.84 | 0.0% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,393 | $833K | 0.2% | $349.73 | 0.0% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 1,557 | $689K | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| BIIB | BIOGEN INC | 2,530 | $650K | 0.1% | $267.47 | 0.0% | COM | 09062X103 |
| MRNA | MODERNA INC | 6,258 | $646K | 0.1% | $111.55 | 0.0% | COM | 60770K107 |
| DECK | DECKERS OUTDOOR CORP | 1,192 | $613K | 0.1% | $35.38 | +153.1% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 1,138 | $581K | 0.1% | $469.94 | 0.0% | COM | 91324P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,863 | $547K | 0.1% | $105.30 | 0.0% | COM | 64125C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,657 | $501K | 0.1% | $88.98 | 0.0% | COM | 09061G101 |
| STE | STERIS PLC | 2,220 | $487K | 0.1% | $215.30 | +2.9% | SHS USD | G8473T100 |
| SYK | STRYKER CORPORATION | 1,775 | $483K | 0.1% | $280.01 | 0.0% | COM | 863667101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,024 | $457K | 0.1% | $230.33 | 0.0% | COM | 91307C102 |
| FANG | DIAMONDBACK ENERGY INC | 2,932 | $454K | 0.1% | $134.18 | 0.0% | COM | 25278X109 |
| GILD | GILEAD SCIENCES INC | 5,858 | $439K | 0.1% | $70.68 | 0.0% | COM | 375558103 |
| INCY | INCYTE CORP | 7,371 | $426K | 0.1% | $63.04 | 0.0% | COM | 45337C102 |
| EWBC | EAST WEST BANCORP INC | 8,072 | $425K | 0.1% | $51.73 | +1.3% | COM | 27579R104 |
| AMZN | AMAZON COM INC | 3,274 | $418K | 0.1% | $134.00 | 0.0% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,801 | $411K | 0.1% | $52.45 | 0.0% | COM | 101137107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,002 | $409K | 0.1% | $411.06 | -1.3% | COM | 879360105 |
| IQV | IQVIA HLDGS INC | 2,049 | $405K | 0.1% | $217.13 | 0.0% | COM | 46266C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,283 | $404K | 0.1% | $191.12 | 0.0% | COM | 02043Q107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 14,687 | $404K | 0.1% | $31.35 | 0.0% | COM NEW | 15117B202 |
| BX | BLACKSTONE INC | 3,657 | $388K | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 2,874 | $384K | 0.1% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,641 | $383K | 0.1% | $142.31 | 0.0% | COM | 46625H100 |
| SF | STIFEL FINL CORP | 6,178 | $380K | 0.1% | $30.45 | +98.2% | COM | 860630102 |
| JLL | JONES LANG LASALLE INC | 2,665 | $376K | 0.1% | $146.09 | +11.8% | COM | 48020Q107 |
| — | KARUNA THERAPEUTICS INC | 2,212 | $374K | 0.1% | $137.42 | — | COM | 48576A100 |
| EXAS | EXACT SCIENCES CORP | 5,481 | $374K | 0.1% | $84.85 | 0.0% | COM | 30063P105 |
| POOL | POOL CORP | 1,048 | $373K | 0.1% | $338.68 | +3.9% | COM | 73278L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,071 | $372K | 0.1% | $143.43 | +18.7% | COM | 11133T103 |
| WEX | WEX INC | 1,952 | $367K | 0.1% | $172.07 | +12.2% | COM | 96208T104 |
| PEP | PEPSICO INC | 2,191 | $362K | 0.1% | $167.15 | 0.0% | COM | 713448108 |
| REXR | REXFORD INDL RLTY INC | 6,926 | $342K | 0.1% | $56.32 | — | COM | 76169C100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 188 | $342K | 0.1% | $183.20 | 0.0% | COM | 88262P102 |
| ZTS | ZOETIS INC | 1,936 | $337K | 0.1% | $176.93 | 0.0% | CL A | 98978V103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,920 | $332K | 0.1% | $93.21 | +29.5% | COM | 00790R104 |
| HWM | HOWMET AEROSPACE INC | 6,940 | $321K | 0.1% | $44.18 | +9.5% | COM | 443201108 |
| TKO | TKO GROUP HOLDINGS INC | 3,792 | $319K | 0.1% | $99.79 | 0.0% | CL A | 87256C101 |
| XENE | XENON PHARMACEUTICALS INC | 9,123 | $312K | 0.1% | $37.40 | 0.0% | COM | 98420N105 |
| CI | THE CIGNA GROUP | 1,062 | $305K | 0.1% | $272.79 | 0.0% | COM | 125523100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,987 | $301K | 0.1% | $125.35 | -9.0% | COM | 57164Y107 |
| ENTG | ENTEGRIS INC | 3,103 | $291K | 0.1% | $88.65 | +11.8% | COM | 29362U104 |
| LAD | LITHIA MTRS INC | 965 | $285K | 0.1% | $345.02 | -11.7% | COM | 536797103 |
| PANW | PALO ALTO NETWORKS INC | 1,155 | $280K | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| — | HORIZON THERAPEUTICS PUB L | 2,417 | $280K | 0.1% | $115.69 | — | SHS | G46188101 |
| HEI/A | HEICO CORP NEW | 2,132 | $275K | 0.1% | $116.78 | +15.8% | CL A | 422806208 |
| TYL | TYLER TECHNOLOGIES INC | 705 | $272K | 0.1% | $371.92 | +5.6% | COM | 902252105 |
| DAR | DARLING INGREDIENTS INC | 5,195 | $271K | 0.1% | $61.52 | +1.6% | COM | 237266101 |
| ELV | ELEVANCE HEALTH INC | 592 | $260K | 0.0% | $436.66 | 0.0% | COM | 036752103 |
| TECH | BIO-TECHNE CORP | 3,775 | $257K | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| CNYA | ISHARES TR | 8,977 | $253K | 0.0% | $37.86 | — | MSCI CHINA A | 46434V514 |
| KSA | ISHARES TR | 6,516 | $252K | 0.0% | $38.29 | — | MSCI SAUDI ARBIA | 46434V423 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,949 | $252K | 0.0% | $133.25 | 0.0% | SHS USD | G50871105 |
| KBR | KBR INC | 4,267 | $251K | 0.0% | $59.94 | 0.0% | COM | 48242W106 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,507 | $250K | 0.0% | $39.60 | +69.9% | COM | 05550J101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,976 | $249K | 0.0% | $30.10 | +46.2% | COM CL A | 971378104 |
| PAYC | PAYCOM SOFTWARE INC | 953 | $247K | 0.0% | $353.60 | -15.4% | COM | 70432V102 |
| TREX | TREX CO INC | 4,002 | $247K | 0.0% | $57.94 | +18.4% | COM | 89531P105 |
| ATO | ATMOS ENERGY CORP | 2,257 | $239K | 0.0% | $105.33 | +4.4% | COM | 049560105 |
| COST | COSTCO WHSL CORP NEW | 416 | $234K | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| AAPL | APPLE INC | 1,307 | $230K | 0.0% | $181.32 | 0.0% | COM | 037833100 |
| MCK | MCKESSON CORP | 524 | $230K | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 777 | $227K | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 1,442 | $224K | 0.0% | $151.64 | 0.0% | CL B | 911312106 |
| IT | GARTNER INC | 633 | $220K | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| MDU | MDU RES GROUP INC | 11,222 | $220K | 0.0% | $9.15 | +17.9% | COM | 552690109 |
| DXCM | DEXCOM INC | 2,388 | $218K | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,488 | $213K | 0.0% | $163.45 | -10.4% | COMMON STOCK | 65336K103 |
| COR | CENCORA INC | 1,172 | $212K | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 530 | $210K | 0.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 483 | $203K | 0.0% | $415.09 | 0.0% | COM | 539830109 |
| VET | VERMILION ENERGY INC | 10,700 | $157K | 0.0% | $14.07 | 0.0% | COM | 923725105 |