Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVR | EVERCORE INC | 67,228 | $11.5M | 2.1% | $106.60 | +31.9% | CLASS A | 29977A105 |
| CNS | COHEN & STEERS INC | 135,849 | $10.29M | 1.9% | $58.93 | -4.4% | COM | 19247A100 |
| TRNO | TERRENO RLTY CORP | 163,541 | $10.25M | 1.8% | $48.47 | — | COM | 88146M101 |
| WTFC | WINTRUST FINL CORP | 105,012 | $9.74M | 1.8% | $61.62 | +34.2% | COM | 97650W108 |
| PCVX | VAXCYTE INC | 147,927 | $9.29M | 1.7% | $49.15 | +5.7% | COM | 92243G108 |
| DRS | LEONARDO DRS INC | 462,517 | $9.269M | 1.7% | $16.82 | +11.1% | COM | 52661A108 |
| INDB | INDEPENDENT BK CORP MASS | 139,014 | $9.149M | 1.6% | $56.72 | -10.5% | COM | 453836108 |
| SWX | SOUTHWEST GAS HLDGS INC | 141,538 | $8.966M | 1.6% | $71.12 | -15.5% | COM | 844895102 |
| COLB | COLUMBIA BKG SYS INC | 335,747 | $8.958M | 1.6% | $25.15 | -22.3% | COM | 197236102 |
| SMPL | SIMPLY GOOD FOODS CO | 209,768 | $8.307M | 1.5% | $36.88 | +1.3% | COM | 82900L102 |
| KNF | KNIFE RIVER CORP | 121,880 | $8.066M | 1.5% | $47.13 | +20.7% | COMMON STOCK | 498894104 |
| — | SUMMIT MATLS INC | 206,187 | $7.93M | 1.4% | $28.92 | — | CL A | 86614U100 |
| BWXT | BWX TECHNOLOGIES INC | 98,104 | $7.528M | 1.4% | $52.07 | +44.9% | COM | 05605H100 |
| GTLS | CHART INDS INC | 55,034 | $7.503M | 1.3% | $113.27 | +19.3% | COM | 16115Q308 |
| STNG | SCORPIO TANKERS INC | 123,187 | $7.49M | 1.3% | $56.29 | — | SHS | Y7542C130 |
| WD | WALKER & DUNLOP INC | 67,099 | $7.449M | 1.3% | $78.10 | -1.6% | COM | 93148P102 |
| SN | SHARKNINJA INC | 145,362 | $7.438M | 1.3% | $37.35 | +22.5% | COM SHS | G8068L108 |
| SPSC | SPS COMM INC | 37,923 | $7.351M | 1.3% | $155.83 | +11.9% | COM | 78463M107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 212,553 | $7.201M | 1.3% | $27.34 | +12.5% | COM | 830940102 |
| TBBK | BANCORP INC DEL | 186,299 | $7.184M | 1.3% | $37.41 | 0.0% | COM | 05969A105 |
| ATI | ATI INC | 157,170 | $7.147M | 1.3% | $39.29 | +5.7% | COM | 01741R102 |
| ICFI | ICF INTL INC | 52,767 | $7.076M | 1.3% | $102.02 | +28.8% | COM | 44925C103 |
| SLG | SL GREEN RLTY CORP | 151,825 | $6.858M | 1.2% | $38.21 | — | COM | 78440X887 |
| LNWO | LIGHT & WONDER INC | 83,405 | $6.848M | 1.2% | $80.25 | 0.0% | COM | 80874P109 |
| CASH | PATHWARD FINANCIAL INC | 127,316 | $6.739M | 1.2% | $49.22 | -0.8% | COM | 59100U108 |
| — | VERONA PHARMA PLC | 321,161 | $6.385M | 1.1% | $13.97 | — | SPONSORED ADS | 925050106 |
| HELE | HELEN OF TROY LTD | 52,729 | $6.37M | 1.1% | $98.89 | +9.0% | COM | G4388N106 |
| ESI | ELEMENT SOLUTIONS INC | 273,135 | $6.32M | 1.1% | $17.91 | +9.6% | COM | 28618M106 |
| NXT | NEXTRACKER INC | 134,357 | $6.295M | 1.1% | $38.06 | +2.8% | CLASS A COM | 65290E101 |
| — | CYMABAY THERAPEUTICS INC | 261,415 | $6.175M | 1.1% | $13.51 | — | COM | 23257D103 |
| AIN | ALBANY INTL CORP | 62,718 | $6.16M | 1.1% | $67.85 | +24.5% | CL A | 012348108 |
| PR | PERMIAN RESOURCES CORP | 445,591 | $6.06M | 1.1% | $12.58 | +8.8% | CLASS A COM | 71424F105 |
| CHRD | CHORD ENERGY CORPORATION | 35,782 | $5.948M | 1.1% | $67.42 | +114.0% | COM NEW | 674215207 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 26,267 | $5.909M | 1.1% | $194.07 | +8.9% | COM | 043436104 |
| STAG | STAG INDL INC | 149,185 | $5.857M | 1.1% | $33.85 | — | COM | 85254J102 |
| MTH | MERITAGE HOMES CORP | 33,536 | $5.842M | 1.1% | $60.30 | +14.3% | COM | 59001A102 |
| VRNS | VARONIS SYS INC | 127,429 | $5.77M | 1.0% | $39.57 | -4.9% | COM | 922280102 |
| FOR | FORESTAR GROUP INC | 174,113 | $5.758M | 1.0% | $21.68 | +33.8% | COM | 346232101 |
| MZTI | LANCASTER COLONY CORP | 33,363 | $5.551M | 1.0% | $178.41 | -5.8% | COM | 513847103 |
| AXSM | AXSOME THERAPEUTICS INC | 66,866 | $5.322M | 1.0% | $60.53 | +10.4% | COM | 05464T104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 307,912 | $5.176M | 0.9% | $15.66 | -12.7% | COM | 14888U101 |
| ATKR | ATKORE INC | 32,113 | $5.138M | 0.9% | $131.63 | +1.1% | COM | 047649108 |
| CACI | CACI INTL INC | 15,814 | $5.122M | 0.9% | $281.74 | +15.2% | CL A | 127190304 |
| ELF | E L F BEAUTY INC | 35,155 | $5.074M | 0.9% | $115.37 | 0.0% | COM | 26856L103 |
| BBIO | BRIDGEBIO PHARMA INC | 124,984 | $5.046M | 0.9% | $18.67 | +60.9% | COM | 10806X102 |
| QLYS | QUALYS INC | 25,127 | $4.932M | 0.9% | $132.25 | +32.3% | COM | 74758T303 |
| BCPC | BALCHEM CORP | 33,121 | $4.927M | 0.9% | $103.29 | +21.7% | COM | 057665200 |
| POR | PORTLAND GEN ELEC CO | 112,337 | $4.869M | 0.9% | $42.68 | -12.3% | COM NEW | 736508847 |
| — | DIAMOND OFFSHORE DRILLING IN | 373,781 | $4.859M | 0.9% | $14.52 | — | COM | 25271C201 |
| OPCH | OPTION CARE HEALTH INC | 139,439 | $4.698M | 0.8% | $31.79 | -3.3% | COM NEW | 68404L201 |
| WK | WORKIVA INC | 45,247 | $4.594M | 0.8% | $117.96 | -18.2% | COM CL A | 98139A105 |
| FIX | COMFORT SYS USA INC | 22,229 | $4.572M | 0.8% | $59.75 | +206.9% | COM | 199908104 |
| SSD | SIMPSON MFG INC | 22,978 | $4.549M | 0.8% | $120.65 | +29.5% | COM | 829073105 |
| ESE | ESCO TECHNOLOGIES INC | 38,376 | $4.491M | 0.8% | $104.63 | 0.0% | COM | 296315104 |
| FRSH | FRESHWORKS INC | 190,788 | $4.482M | 0.8% | $19.79 | 0.0% | CLASS A COM | 358054104 |
| ARCB | ARCBEST CORP | 37,009 | $4.449M | 0.8% | $103.58 | +5.6% | COM | 03937C105 |
| CNMD | CONMED CORP | 39,100 | $4.282M | 0.8% | $101.06 | 0.0% | COM | 207410101 |
| ROAD | CONSTRUCTION PARTNERS INC | 98,383 | $4.282M | 0.8% | $40.98 | 0.0% | COM CL A | 21044C107 |
| BRBR | BELLRING BRANDS INC | 74,305 | $4.119M | 0.7% | $24.02 | +100.7% | COMMON STOCK | 07831C103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 418,262 | $4.103M | 0.7% | $8.18 | 0.0% | COM | 69404D108 |
| CLH | CLEAN HARBORS INC | 22,697 | $3.961M | 0.7% | $121.97 | +34.6% | COM | 184496107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 202,707 | $3.947M | 0.7% | $16.27 | +4.4% | ORDINARY SHARES | G25457105 |
| — | SUPER MICRO COMPUTER INC | 13,843 | $3.935M | 0.7% | $258.28 | — | COM | 86800U104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 63,114 | $3.904M | 0.7% | $52.53 | 0.0% | COM | 03209R103 |
| VC | VISTEON CORP | 31,180 | $3.894M | 0.7% | $112.70 | +9.2% | COM NEW | 92839U206 |
| ROG | ROGERS CORP | 28,233 | $3.729M | 0.7% | $151.51 | -15.5% | COM | 775133101 |
| ONTO | ONTO INNOVATION INC | 24,201 | $3.7M | 0.7% | $95.40 | +41.0% | COM | 683344105 |
| TMDX | TRANSMEDICS GROUP INC | 46,312 | $3.655M | 0.7% | $64.53 | -6.5% | COM | 89377M109 |
| AEIS | ADVANCED ENERGY INDS | 32,790 | $3.571M | 0.6% | $102.86 | -6.1% | COM | 007973100 |
| WHD | CACTUS INC | 78,586 | $3.568M | 0.6% | $38.13 | +19.3% | CL A | 127203107 |
| TRIP | TRIPADVISOR INC | 163,493 | $3.52M | 0.6% | $17.53 | 0.0% | COM | 896945201 |
| NOVT | NOVANTA INC | 20,832 | $3.508M | 0.6% | $133.42 | +9.3% | COM | 67000B104 |
| RMBS | RAMBUS INC DEL | 48,815 | $3.332M | 0.6% | $55.06 | +13.1% | COM | 750917106 |
| HGV | HILTON GRAND VACATIONS INC | 82,114 | $3.299M | 0.6% | $45.26 | -17.1% | COM | 43283X105 |
| HP | HELMERICH & PAYNE INC | 89,685 | $3.248M | 0.6% | $43.38 | -10.9% | COM | 423452101 |
| TGNA | TEGNA INC | 206,483 | $3.159M | 0.6% | $19.93 | -24.8% | COM | 87901J105 |
| FELE | FRANKLIN ELEC INC | 32,286 | $3.12M | 0.6% | $78.60 | +11.5% | COM | 353514102 |
| — | AZEK CO INC | 79,215 | $3.03M | 0.5% | $31.91 | — | CL A | 05478C105 |
| SIG | SIGNET JEWELERS LIMITED | 24,397 | $2.617M | 0.5% | $62.31 | +28.1% | SHS | G81276100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,127 | $2.614M | 0.5% | $59.84 | +37.4% | COM | 55405Y100 |
| TOL | TOLL BROTHERS INC | 24,853 | $2.555M | 0.5% | $83.33 | 0.0% | COM | 889478103 |
| JEF | JEFFERIES FINL GROUP INC | 61,978 | $2.505M | 0.5% | $30.39 | +9.3% | COM | 47233W109 |
| CYTK | CYTOKINETICS INC | 29,871 | $2.494M | 0.4% | $33.34 | +8.6% | COM NEW | 23282W605 |
| SIBN | SI-BONE INC | 115,466 | $2.424M | 0.4% | $24.34 | -24.0% | COM | 825704109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 158,390 | $2.4M | 0.4% | $10.94 | — | UNIT LTD PARTN | 726503105 |
| DOCN | DIGITALOCEAN HLDGS INC | 65,081 | $2.388M | 0.4% | $27.66 | 0.0% | COM | 25402D102 |
| SLAB | SILICON LABORATORIES INC | 17,981 | $2.378M | 0.4% | $135.82 | -19.5% | COM | 826919102 |
| OXM | OXFORD INDS INC | 22,798 | $2.28M | 0.4% | $93.01 | 0.0% | COM | 691497309 |
| GNW | GENWORTH FINL INC | 339,172 | $2.266M | 0.4% | $6.07 | 0.0% | COM CL A | 37247D106 |
| POWI | POWER INTEGRATIONS INC | 27,567 | $2.264M | 0.4% | $70.14 | +5.9% | COM | 739276103 |
| COP | CONOCOPHILLIPS | 18,783 | $2.18M | 0.4% | $99.54 | +10.2% | COM | 20825C104 |
| BOOT | BOOT BARN HLDGS INC | 28,254 | $2.169M | 0.4% | $75.17 | 0.0% | COM | 099406100 |
| FSLY | FASTLY INC | 121,059 | $2.155M | 0.4% | $16.87 | 0.0% | CL A | 31188V100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,223 | $2.134M | 0.4% | $255.57 | -31.5% | COM | 558868105 |
| SYF | SYNCHRONY FINANCIAL | 55,714 | $2.128M | 0.4% | $31.01 | -2.2% | COM | 87165B103 |
| CF | CF INDS HLDGS INC | 23,988 | $1.907M | 0.3% | $74.67 | +1.2% | COM | 125269100 |
| VIRT | VIRTU FINL INC | 93,925 | $1.903M | 0.3% | $23.52 | -21.5% | CL A | 928254101 |
| WSM | WILLIAMS SONOMA INC | 9,307 | $1.878M | 0.3% | $61.37 | +36.6% | COM | 969904101 |
| AYI | ACUITY BRANDS INC | 8,837 | $1.81M | 0.3% | $179.65 | 0.0% | COM | 00508Y102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,405 | $1.801M | 0.3% | $72.47 | 0.0% | COM | 416515104 |
| REGN | REGENERON PHARMACEUTICALS | 1,993 | $1.75M | 0.3% | $781.58 | +4.8% | COM | 75886F107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 54,094 | $1.655M | 0.3% | $34.34 | -22.7% | COM | 04280A100 |
| BBY | BEST BUY INC | 20,661 | $1.617M | 0.3% | $71.44 | -11.2% | COM | 086516101 |
| WFG | WEST FRASER TIMBER CO LTD | 18,600 | $1.599M | 0.3% | $78.63 | -5.8% | COM | 952845105 |
| — | DISCOVER FINL SVCS | 13,923 | $1.565M | 0.3% | $97.83 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 9,526 | $1.476M | 0.3% | $135.33 | +0.3% | COM | 00287Y109 |
| EXTR | EXTREME NETWORKS | 83,226 | $1.468M | 0.3% | $17.81 | +6.2% | COM | 30226D106 |
| ALKS | ALKERMES PLC | 52,570 | $1.458M | 0.3% | $28.52 | -8.9% | SHS | G01767105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 62,327 | $1.429M | 0.3% | $22.82 | -23.3% | COM | 74366E102 |
| MSFT | MICROSOFT CORP | 4,375 | $1.373M | 0.2% | $331.81 | +5.6% | COM | 594918104 |
| OC | OWENS CORNING NEW | 9,192 | $1.363M | 0.2% | $94.64 | +40.0% | COM | 690742101 |
| TROW | PRICE T ROWE GROUP INC | 11,901 | $1.282M | 0.2% | $99.51 | -9.9% | COM | 74144T108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 38,559 | $1.196M | 0.2% | $28.27 | — | UNIT LTD PARTN | 01881G106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 36,311 | $1.088M | 0.2% | $18.18 | +21.4% | COM | 77313F106 |
| LLY | ELI LILLY & CO | 1,763 | $1.028M | 0.2% | $506.78 | +13.5% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,341 | $953K | 0.2% | $349.73 | +5.6% | COM | 92532F100 |
| BIIB | BIOGEN INC | 3,610 | $934K | 0.2% | $260.93 | -5.9% | COM | 09062X103 |
| — | KARUNA THERAPEUTICS INC | 2,951 | $934K | 0.2% | $182.27 | — | COM | 48576A100 |
| AMGN | AMGEN INC | 3,203 | $923K | 0.2% | $231.86 | +10.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 7,689 | $838K | 0.2% | $99.84 | -3.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,557 | $771K | 0.1% | $44.77 | +3.4% | COM | 67066G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,156 | $690K | 0.1% | $113.03 | -15.1% | COM | 803607100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,049 | $680K | 0.1% | $88.88 | -0.5% | COM | 09061G101 |
| AMZN | AMAZON COM INC | 4,319 | $656K | 0.1% | $135.49 | +3.5% | COM | 023135106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,863 | $641K | 0.1% | $105.30 | +9.3% | COM | 64125C109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,285 | $629K | 0.1% | $184.78 | -7.8% | COM | 02043Q107 |
| EXAS | EXACT SCIENCES CORP | 8,477 | $627K | 0.1% | $78.02 | -16.0% | COM | 30063P105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 14,687 | $582K | 0.1% | $31.35 | -6.2% | COM NEW | 15117B202 |
| EWBC | EAST WEST BANCORP INC | 8,054 | $579K | 0.1% | $51.73 | +9.4% | COM | 27579R104 |
| UNH | UNITEDHEALTH GROUP INC | 1,088 | $573K | 0.1% | $469.94 | +8.8% | COM | 91324P102 |
| TECH | BIO-TECHNE CORP | 6,351 | $490K | 0.1% | $72.84 | -10.5% | COM | 09073M104 |
| SYK | STRYKER CORPORATION | 1,622 | $486K | 0.1% | $280.01 | -1.8% | COM | 863667101 |
| BX | BLACKSTONE INC | 3,687 | $483K | 0.1% | $97.43 | +4.8% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 2,828 | $481K | 0.1% | $142.48 | +1.7% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 5,858 | $475K | 0.1% | $70.68 | +2.1% | COM | 375558103 |
| DECK | DECKERS OUTDOOR CORP | 695 | $465K | 0.1% | $35.38 | +187.3% | COM | 243537107 |
| INCY | INCYTE CORP | 7,371 | $463K | 0.1% | $63.04 | -10.3% | COM | 45337C102 |
| PEP | PEPSICO INC | 2,676 | $454K | 0.1% | $164.72 | -6.7% | COM | 713448108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,001 | $447K | 0.1% | $411.06 | -2.4% | COM | 879360105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,024 | $445K | 0.1% | $230.33 | +0.1% | COM | 91307C102 |
| KNSL | KINSALE CAP GROUP INC | 1,304 | $437K | 0.1% | $259.58 | +42.4% | COM | 49714P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,076 | $427K | 0.1% | $143.43 | +24.2% | COM | 11133T103 |
| SF | STIFEL FINL CORP | 6,161 | $426K | 0.1% | $30.45 | +94.7% | COM | 860630102 |
| APPF | APPFOLIO INC | 2,441 | $423K | 0.1% | $187.35 | 0.0% | COM CL A | 03783C100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,285 | $421K | 0.1% | $52.45 | +1.8% | COM | 101137107 |
| XENE | XENON PHARMACEUTICALS INC | 9,123 | $420K | 0.1% | $37.40 | -5.5% | COM | 98420N105 |
| POOL | POOL CORP | 1,046 | $417K | 0.1% | $338.68 | +0.4% | COM | 73278L105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,912 | $410K | 0.1% | $93.21 | +28.0% | COM | 00790R104 |
| PHM | PULTE GROUP INC | 3,956 | $408K | 0.1% | $83.60 | 0.0% | COM | 745867101 |
| GOOGL | ALPHABET INC | 2,874 | $401K | 0.1% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| HEI/A | HEICO CORP NEW | 2,774 | $395K | 0.1% | $120.99 | +11.6% | CL A | 422806208 |
| STE | STERIS PLC | 1,796 | $395K | 0.1% | $215.30 | -3.6% | SHS USD | G8473T100 |
| IQV | IQVIA HLDGS INC | 1,676 | $388K | 0.1% | $217.13 | -5.4% | COM | 46266C105 |
| REXR | REXFORD INDL RLTY INC | 6,909 | $388K | 0.1% | $56.32 | — | COM | 76169C100 |
| WEX | WEX INC | 1,948 | $379K | 0.1% | $172.07 | +5.4% | COM | 96208T104 |
| HWM | HOWMET AEROSPACE INC | 6,926 | $375K | 0.1% | $44.18 | +11.0% | COM | 443201108 |
| GXO | GXO LOGISTICS INCORPORATED | 5,757 | $352K | 0.1% | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| ZTS | ZOETIS INC | 1,753 | $346K | 0.1% | $176.93 | -2.3% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 1,155 | $341K | 0.1% | $118.33 | +13.0% | COM | 697435105 |
| JKHY | HENRY JACK & ASSOC INC | 2,053 | $335K | 0.1% | $148.87 | 0.0% | COM | 426281101 |
| MCD | MCDONALDS CORP | 1,093 | $324K | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| FANG | DIAMONDBACK ENERGY INC | 2,069 | $321K | 0.1% | $134.18 | +7.5% | COM | 25278X109 |
| LAD | LITHIA MTRS INC | 963 | $317K | 0.1% | $345.02 | -20.5% | COM | 536797103 |
| IWV | ISHARES TR | 1,155 | $316K | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 188 | $296K | 0.1% | $183.20 | +0.9% | COM | 88262P102 |
| TYL | TYLER TECHNOLOGIES INC | 703 | $294K | 0.1% | $371.92 | +7.5% | COM | 902252105 |
| LOW | LOWES COS INC | 1,317 | $293K | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| CI | THE CIGNA GROUP | 962 | $288K | 0.1% | $272.79 | +2.9% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,941 | $285K | 0.1% | $67.79 | 0.0% | COM | 039483102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,095 | $280K | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| VET | VERMILION ENERGY INC | 22,900 | $277K | 0.0% | $13.62 | -2.9% | COM | 923725105 |
| PKG | PACKAGING CORP AMER | 1,616 | $263K | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| DXCM | DEXCOM INC | 2,110 | $262K | 0.0% | $112.73 | -9.4% | COM | 252131107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,978 | $253K | 0.0% | $125.35 | -31.9% | COM | 57164Y107 |
| AAPL | APPLE INC | 1,308 | $252K | 0.0% | $181.32 | +0.8% | COM | 037833100 |
| ELV | ELEVANCE HEALTH INC | 532 | $251K | 0.0% | $436.66 | +2.3% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 1,134 | $245K | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| ENTG | ENTEGRIS INC | 2,032 | $243K | 0.0% | $88.65 | +13.4% | COM | 29362U104 |
| NTNX | NUTANIX INC | 5,014 | $239K | 0.0% | $40.47 | 0.0% | CL A | 67059N108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,497 | $233K | 0.0% | $39.60 | +70.9% | COM | 05550J101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,486 | $233K | 0.0% | $163.45 | -18.5% | COMMON STOCK | 65336K103 |
| ISRG | INTUITIVE SURGICAL INC | 676 | $228K | 0.0% | $312.30 | -4.6% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 530 | $226K | 0.0% | $396.22 | +0.2% | CL A | 57636Q104 |
| MDU | MDU RES GROUP INC | 11,193 | $222K | 0.0% | $9.15 | +8.7% | COM | 552690109 |
| MCK | MCKESSON CORP | 474 | $219K | 0.0% | $416.71 | +8.1% | COM | 58155Q103 |
| COR | CENCORA INC | 1,061 | $218K | 0.0% | $180.98 | +5.9% | COM | 03073E105 |
| RGEN | REPLIGEN CORP | 1,192 | $214K | 0.0% | $155.67 | 0.0% | COM | 759916109 |
| GD | GENERAL DYNAMICS CORP | 814 | $211K | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| AVY | AVERY DENNISON CORP | 1,032 | $209K | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,695 | $208K | 0.0% | $133.25 | -6.3% | SHS USD | G50871105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,441 | $208K | 0.0% | $22.41 | 0.0% | COM | 388689101 |
| IJH | ISHARES TR | 745 | $206K | 0.0% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,900 | $206K | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 772 | $202K | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| MOMO | HELLO GROUP INC | 18,784 | $131K | 0.0% | $6.95 | — | ADS | 423403104 |