Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNG | SCORPIO TANKERS INC | 170,371 | $12.19M | 2.1% | $60.52 | — | SHS | Y7542C130 |
| EVR | EVERCORE INC | 61,130 | $11.77M | 2.0% | $106.60 | +65.6% | CLASS A | 29977A105 |
| WTFC | WINTRUST FINL CORP | 102,703 | $10.72M | 1.8% | $61.62 | +56.6% | COM | 97650W108 |
| TRNO | TERRENO RLTY CORP | 159,896 | $10.62M | 1.8% | $48.47 | — | COM | 88146M101 |
| DRS | LEONARDO DRS INC | 452,021 | $9.985M | 1.7% | $16.82 | +22.3% | COM | 52661A108 |
| BWXT | BWX TECHNOLOGIES INC | 96,029 | $9.854M | 1.7% | $52.07 | +69.0% | COM | 05605H100 |
| KNF | KNIFE RIVER CORP | 119,216 | $9.666M | 1.6% | $47.13 | +48.9% | COMMON STOCK | 498894104 |
| SWX | SOUTHWEST GAS HLDGS INC | 124,995 | $9.516M | 1.6% | $71.12 | -8.9% | COM | 844895102 |
| CNS | COHEN & STEERS INC | 122,345 | $9.407M | 1.6% | $58.93 | +14.2% | COM | 19247A100 |
| ATI | ATI INC | 178,188 | $9.118M | 1.6% | $39.99 | +13.1% | COM | 01741R102 |
| — | SUMMIT MATLS INC | 201,599 | $8.985M | 1.5% | $28.92 | — | CL A | 86614U100 |
| LNWO | LIGHT & WONDER INC | 87,111 | $8.893M | 1.5% | $80.68 | +11.9% | COM | 80874P109 |
| SN | SHARKNINJA INC | 142,156 | $8.855M | 1.5% | $37.35 | +41.6% | COM SHS | G8068L108 |
| PCVX | VAXCYTE INC | 118,602 | $8.102M | 1.4% | $49.15 | +40.9% | COM | 92243G108 |
| SPSC | SPS COMM INC | 42,246 | $7.811M | 1.3% | $158.77 | +16.2% | COM | 78463M107 |
| ICFI | ICF INTL INC | 51,610 | $7.774M | 1.3% | $102.02 | +41.9% | COM | 44925C103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 207,680 | $7.769M | 1.3% | $27.34 | +23.8% | COM | 830940102 |
| SMPL | SIMPLY GOOD FOODS CO | 221,796 | $7.548M | 1.3% | $36.88 | -0.0% | COM | 82900L102 |
| MTH | MERITAGE HOMES CORP | 42,375 | $7.435M | 1.3% | $64.59 | +25.2% | COM | 59001A102 |
| ROAD | CONSTRUCTION PARTNERS INC | 122,757 | $6.893M | 1.2% | $42.23 | +11.9% | COM CL A | 21044C107 |
| FOR | FORESTAR GROUP INC | 170,134 | $6.838M | 1.2% | $21.68 | +56.7% | COM | 346232101 |
| GTLS | CHART INDS INC | 41,194 | $6.785M | 1.2% | $113.27 | +18.6% | COM | 16115Q308 |
| MZTI | LANCASTER COLONY CORP | 32,641 | $6.777M | 1.2% | $178.41 | +6.7% | COM | 513847103 |
| ESI | ELEMENT SOLUTIONS INC | 270,378 | $6.754M | 1.1% | $17.91 | +26.7% | COM | 28618M106 |
| MOD | MODINE MFG CO | 70,074 | $6.67M | 1.1% | $77.32 | 0.0% | COM | 607828100 |
| STAG | STAG INDL INC | 171,412 | $6.589M | 1.1% | $34.44 | — | COM | 85254J102 |
| PR | PERMIAN RESOURCES CORP | 371,579 | $6.562M | 1.1% | $12.58 | +16.6% | CLASS A COM | 71424F105 |
| ATKR | ATKORE INC | 31,388 | $5.975M | 1.0% | $131.63 | +17.3% | COM | 047649108 |
| HELE | HELEN OF TROY LTD | 51,518 | $5.937M | 1.0% | $98.89 | +20.8% | COM | G4388N106 |
| CACI | CACI INTL INC | 15,339 | $5.811M | 1.0% | $281.74 | +26.1% | CL A | 127190304 |
| — | DIAMOND OFFSHORE DRILLING IN | 424,890 | $5.795M | 1.0% | $14.42 | — | COM | 25271C201 |
| AIN | ALBANY INTL CORP | 61,274 | $5.73M | 1.0% | $67.85 | +31.3% | CL A | 012348108 |
| WHD | CACTUS INC | 111,411 | $5.581M | 0.9% | $39.94 | +10.9% | CL A | 127203107 |
| CHRD | CHORD ENERGY CORPORATION | 31,058 | $5.536M | 0.9% | $67.42 | +113.3% | COM NEW | 674215207 |
| — | SUPER MICRO COMPUTER INC | 5,460 | $5.515M | 0.9% | $258.28 | — | COM | 86800U104 |
| APPF | APPFOLIO INC | 22,043 | $5.439M | 0.9% | $212.51 | +1.5% | COM CL A | 03783C100 |
| VRNS | VARONIS SYS INC | 114,411 | $5.397M | 0.9% | $39.57 | +20.3% | COM | 922280102 |
| FIX | COMFORT SYS USA INC | 16,766 | $5.327M | 0.9% | $59.75 | +324.6% | COM | 199908104 |
| COLB | COLUMBIA BKG SYS INC | 274,067 | $5.303M | 0.9% | $25.15 | -26.9% | COM | 197236102 |
| INDB | INDEPENDENT BK CORP MASS | 101,391 | $5.274M | 0.9% | $56.72 | -9.6% | COM | 453836108 |
| AXSM | AXSOME THERAPEUTICS INC | 65,659 | $5.24M | 0.9% | $60.53 | +38.7% | COM | 05464T104 |
| ARCB | ARCBEST CORP | 36,180 | $5.156M | 0.9% | $103.58 | +25.0% | COM | 03937C105 |
| CYTK | CYTOKINETICS INC | 72,897 | $5.111M | 0.9% | $59.31 | +30.4% | COM NEW | 23282W605 |
| CASH | PATHWARD FINANCIAL INC | 100,555 | $5.076M | 0.9% | $49.22 | +2.6% | COM | 59100U108 |
| — | VERONA PHARMA PLC | 314,912 | $5.067M | 0.9% | $13.97 | — | SPONSORED ADS | 925050106 |
| HALO | HALOZYME THERAPEUTICS INC | 123,924 | $5.041M | 0.9% | $37.49 | 0.0% | COM | 40637H109 |
| BCPC | BALCHEM CORP | 32,344 | $5.012M | 0.9% | $103.29 | +41.9% | COM | 057665200 |
| HGV | HILTON GRAND VACATIONS INC | 106,138 | $5.011M | 0.9% | $44.92 | -2.6% | COM | 43283X105 |
| WD | WALKER & DUNLOP INC | 49,393 | $4.992M | 0.8% | $78.10 | +15.9% | COM | 93148P102 |
| SLG | SL GREEN RLTY CORP | 90,137 | $4.969M | 0.8% | $38.21 | — | COM | 78440X887 |
| NXT | NEXTRACKER INC | 86,679 | $4.877M | 0.8% | $38.06 | +39.8% | CLASS A COM | 65290E101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 229,661 | $4.867M | 0.8% | $16.82 | +24.5% | ORDINARY SHARES | G25457105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 300,951 | $4.797M | 0.8% | $15.66 | -3.8% | COM | 14888U101 |
| POR | PORTLAND GEN ELEC CO | 110,116 | $4.625M | 0.8% | $42.68 | -11.9% | COM NEW | 736508847 |
| BBIO | BRIDGEBIO PHARMA INC | 149,222 | $4.614M | 0.8% | $21.16 | +60.7% | COM | 10806X102 |
| SSD | SIMPSON MFG INC | 22,465 | $4.609M | 0.8% | $120.65 | +58.4% | COM | 829073105 |
| ELF | E L F BEAUTY INC | 23,332 | $4.574M | 0.8% | $115.37 | +54.0% | COM | 26856L103 |
| VKTX | VIKING THERAPEUTICS INC | 55,735 | $4.57M | 0.8% | $44.50 | 0.0% | COM | 92686J106 |
| CLH | CLEAN HARBORS INC | 22,214 | $4.472M | 0.8% | $121.97 | +47.4% | COM | 184496107 |
| TRIP | TRIPADVISOR INC | 159,744 | $4.439M | 0.8% | $17.53 | +38.5% | COM | 896945201 |
| BRBR | BELLRING BRANDS INC | 72,654 | $4.289M | 0.7% | $24.02 | +137.0% | COMMON STOCK | 07831C103 |
| FN | FABRINET | 21,962 | $4.151M | 0.7% | $200.60 | 0.0% | SHS | G3323L100 |
| QLYS | QUALYS INC | 24,551 | $4.097M | 0.7% | $132.25 | +33.5% | COM | 74758T303 |
| FTAI | FTAI AVIATION LTD | 59,857 | $4.028M | 0.7% | $53.68 | 0.0% | SHS | G3730V105 |
| OXM | OXFORD INDS INC | 35,493 | $3.989M | 0.7% | $95.72 | +5.1% | COM | 691497309 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 38,392 | $3.903M | 0.7% | $94.21 | 0.0% | COM | 030506109 |
| — | AZEK CO INC | 77,406 | $3.887M | 0.7% | $31.91 | — | CL A | 05478C105 |
| BOOT | BOOT BARN HLDGS INC | 40,258 | $3.831M | 0.7% | $77.40 | +6.8% | COM | 099406100 |
| OPCH | OPTION CARE HEALTH INC | 113,170 | $3.796M | 0.6% | $31.79 | +1.8% | COM NEW | 68404L201 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 55,905 | $3.776M | 0.6% | $66.21 | 0.0% | COM | 00402L107 |
| ONTO | ONTO INNOVATION INC | 20,610 | $3.732M | 0.6% | $95.40 | +77.0% | COM | 683344105 |
| — | MR COOPER GROUP INC | 47,188 | $3.678M | 0.6% | $77.95 | — | COM | 62482R107 |
| VC | VISTEON CORP | 30,486 | $3.585M | 0.6% | $112.70 | +3.1% | COM NEW | 92839U206 |
| NOVT | NOVANTA INC | 20,349 | $3.556M | 0.6% | $133.42 | +22.9% | COM | 67000B104 |
| WK | WORKIVA INC | 41,733 | $3.539M | 0.6% | $117.96 | -23.6% | COM CL A | 98139A105 |
| FELE | FRANKLIN ELEC INC | 31,538 | $3.369M | 0.6% | $78.60 | +22.8% | COM | 353514102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 224,831 | $3.332M | 0.6% | $11.64 | 0.0% | COM | 462260100 |
| RMBS | RAMBUS INC DEL | 53,849 | $3.328M | 0.6% | $55.83 | +13.4% | COM | 750917106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 75,478 | $3.314M | 0.6% | $52.39 | -1.4% | COM | 03209R103 |
| ALT | ALTIMMUNE INC | 307,318 | $3.128M | 0.5% | $10.17 | 0.0% | COM NEW | 02155H200 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 100,519 | $2.908M | 0.5% | $24.49 | +11.1% | COM | 74366E102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 56,402 | $2.64M | 0.4% | $39.13 | 0.0% | COM | 22663K107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 111,267 | $2.631M | 0.4% | $20.30 | 0.0% | ORDINARY SHARES | N62509109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,500 | $2.63M | 0.4% | $59.84 | +47.7% | COM | 55405Y100 |
| TMDX | TRANSMEDICS GROUP INC | 34,530 | $2.553M | 0.4% | $64.53 | +27.7% | COM | 89377M109 |
| — | ALTAIR ENGR INC | 29,494 | $2.541M | 0.4% | $86.15 | — | COM CL A | 021369103 |
| COP | CONOCOPHILLIPS | 19,855 | $2.527M | 0.4% | $99.97 | +7.7% | COM | 20825C104 |
| TOL | TOLL BROTHERS INC | 18,838 | $2.437M | 0.4% | $83.33 | +30.6% | COM | 889478103 |
| KURA | KURA ONCOLOGY INC | 109,851 | $2.343M | 0.4% | $19.44 | 0.0% | COM | 50127T109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 132,198 | $2.321M | 0.4% | $10.94 | — | UNIT LTD PARTN | 726503105 |
| EBAY | EBAY INC. | 43,311 | $2.286M | 0.4% | $43.96 | 0.0% | COM | 278642103 |
| SIBN | SI-BONE INC | 136,257 | $2.231M | 0.4% | $23.50 | -19.9% | COM | 825704109 |
| GNW | GENWORTH FINL INC | 339,172 | $2.181M | 0.4% | $6.07 | +3.1% | COM CL A | 37247D106 |
| — | ALPINE IMMUNE SCIENCES INC | 50,798 | $2.014M | 0.3% | $39.64 | — | COM | 02083G100 |
| AEIS | ADVANCED ENERGY INDS | 19,663 | $2.005M | 0.3% | $102.86 | -1.5% | COM | 007973100 |
| CF | CF INDS HLDGS INC | 23,988 | $1.996M | 0.3% | $74.67 | +2.0% | COM | 125269100 |
| VIRT | VIRTU FINL INC | 93,925 | $1.927M | 0.3% | $23.52 | -21.6% | CL A | 928254101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,494 | $1.906M | 0.3% | $72.47 | +22.4% | COM | 416515104 |
| VTRS | VIATRIS INC | 157,316 | $1.878M | 0.3% | $11.04 | 0.0% | COM | 92556V106 |
| KBH | KB HOME | 26,458 | $1.875M | 0.3% | $61.78 | 0.0% | COM | 48666K109 |
| CTRA | COTERRA ENERGY INC | 66,529 | $1.855M | 0.3% | $24.02 | 0.0% | COM | 127097103 |
| AFL | AFLAC INC | 21,509 | $1.847M | 0.3% | $78.75 | 0.0% | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 42,470 | $1.831M | 0.3% | $31.01 | +24.0% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 13,923 | $1.825M | 0.3% | $97.83 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 9,847 | $1.793M | 0.3% | $136.20 | +18.9% | COM | 00287Y109 |
| ALKS | ALKERMES PLC | 66,208 | $1.792M | 0.3% | $28.50 | -0.3% | SHS | G01767105 |
| BRZE | BRAZE INC | 40,369 | $1.788M | 0.3% | $53.98 | 0.0% | COM CL A | 10576N102 |
| REGN | REGENERON PHARMACEUTICALS | 1,856 | $1.786M | 0.3% | $781.58 | +21.0% | COM | 75886F107 |
| BBY | BEST BUY INC | 20,661 | $1.695M | 0.3% | $71.44 | -3.0% | COM | 086516101 |
| BHVN | BIOHAVEN LTD | 30,547 | $1.671M | 0.3% | $49.52 | 0.0% | COM | G1110E107 |
| SIG | SIGNET JEWELERS LIMITED | 15,994 | $1.601M | 0.3% | $62.31 | +56.6% | SHS | G81276100 |
| POWI | POWER INTEGRATIONS INC | 21,571 | $1.543M | 0.3% | $70.14 | +3.4% | COM | 739276103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 53,039 | $1.517M | 0.3% | $34.34 | -6.8% | COM | 04280A100 |
| ACLX | ARCELLX INC | 20,560 | $1.43M | 0.2% | $63.42 | 0.0% | COMMON STOCK | 03940C100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,124 | $1.368M | 0.2% | $255.57 | -7.8% | COM | 558868105 |
| MSFT | MICROSOFT CORP | 3,217 | $1.353M | 0.2% | $331.81 | +20.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,306 | $1.18M | 0.2% | $44.77 | +61.8% | COM | 67066G104 |
| SLAB | SILICON LABORATORIES INC | 8,098 | $1.164M | 0.2% | $135.82 | -2.4% | COM | 826919102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,764 | $1.155M | 0.2% | $360.91 | +17.1% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 1,321 | $1.028M | 0.2% | $506.78 | +38.6% | COM | 532457108 |
| AMGN | AMGEN INC | 3,202 | $910K | 0.2% | $231.86 | +19.1% | COM | 031162100 |
| — | SPRINGWORKS THERAPEUTICS INC | 18,080 | $890K | 0.2% | $49.22 | — | COM | 85205L107 |
| KNSL | KINSALE CAP GROUP INC | 1,573 | $825K | 0.1% | $292.22 | +54.2% | COM | 49714P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,475 | $798K | 0.1% | $228.38 | -1.2% | COM | 91307C102 |
| MRK | MERCK & CO INC | 5,760 | $760K | 0.1% | $99.84 | +16.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 4,213 | $760K | 0.1% | $135.49 | +23.2% | COM | 023135106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,863 | $671K | 0.1% | $105.30 | +29.7% | COM | 64125C109 |
| EWBC | EAST WEST BANCORP INC | 8,011 | $634K | 0.1% | $51.73 | +34.1% | COM | 27579R104 |
| BIIB | BIOGEN INC | 2,901 | $626K | 0.1% | $260.93 | -10.2% | COM | 09062X103 |
| XENE | XENON PHARMACEUTICALS INC | 14,451 | $622K | 0.1% | $40.57 | +13.4% | COM | 98420N105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 14,687 | $616K | 0.1% | $31.35 | +31.0% | COM NEW | 15117B202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,049 | $616K | 0.1% | $88.88 | +0.7% | COM | 09061G101 |
| PFE | PFIZER INC | 22,004 | $611K | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| DECK | DECKERS OUTDOOR CORP | 595 | $560K | 0.1% | $35.38 | +291.8% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 1,119 | $554K | 0.1% | $470.47 | +3.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,763 | $553K | 0.1% | $142.48 | +21.9% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 1,465 | $524K | 0.1% | $280.01 | +18.0% | COM | 863667101 |
| PEP | PEPSICO INC | 2,910 | $509K | 0.1% | $164.12 | -4.2% | COM | 713448108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,898 | $499K | 0.1% | $93.21 | +60.1% | COM | 00790R104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,267 | $498K | 0.1% | $52.45 | +22.6% | COM | 101137107 |
| VET | VERMILION ENERGY INC | 39,400 | $490K | 0.1% | $12.61 | -11.2% | COM | 923725105 |
| SF | STIFEL FINL CORP | 6,129 | $479K | 0.1% | $30.45 | +134.4% | COM | 860630102 |
| IQV | IQVIA HLDGS INC | 1,878 | $475K | 0.1% | $218.89 | +6.7% | COM | 46266C105 |
| PHM | PULTE GROUP INC | 3,935 | $475K | 0.1% | $83.60 | +26.5% | COM | 745867101 |
| BX | BLACKSTONE INC | 3,595 | $472K | 0.1% | $97.43 | +21.8% | COM | 09260D107 |
| HWM | HOWMET AEROSPACE INC | 6,890 | $471K | 0.1% | $44.18 | +38.1% | COM | 443201108 |
| WEX | WEX INC | 1,936 | $460K | 0.1% | $172.07 | +25.1% | COM | 96208T104 |
| TECH | BIO-TECHNE CORP | 6,455 | $454K | 0.1% | $72.81 | -2.6% | COM | 09073M104 |
| MEDP | MEDPACE HLDGS INC | 1,110 | $449K | 0.1% | $351.59 | 0.0% | COM | 58506Q109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,335 | $432K | 0.1% | $113.03 | +8.4% | COM | 803607100 |
| GILD | GILEAD SCIENCES INC | 5,858 | $429K | 0.1% | $70.68 | +1.9% | COM | 375558103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 995 | $427K | 0.1% | $411.06 | +4.3% | COM | 879360105 |
| GOOGL | ALPHABET INC | 2,817 | $425K | 0.1% | $128.39 | +10.6% | CAP STK CL A | 02079K305 |
| HEI/A | HEICO CORP NEW | 2,758 | $425K | 0.1% | $120.99 | +22.1% | CL A | 422806208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,064 | $423K | 0.1% | $143.43 | +36.3% | COM | 11133T103 |
| POOL | POOL CORP | 1,041 | $420K | 0.1% | $338.68 | +12.2% | COM | 73278L105 |
| EXAS | EXACT SCIENCES CORP | 6,059 | $418K | 0.1% | $78.02 | -18.9% | COM | 30063P105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,792 | $409K | 0.1% | $117.83 | -23.4% | COM | 57164Y107 |
| STE | STERIS PLC | 1,788 | $402K | 0.1% | $215.30 | +3.1% | SHS USD | G8473T100 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,431 | $378K | 0.1% | $63.75 | 0.0% | COM | 03753U106 |
| GS | GOLDMAN SACHS GROUP INC | 885 | $370K | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| PKG | PACKAGING CORP AMER | 1,900 | $361K | 0.1% | $151.21 | +9.2% | COM | 695156109 |
| MA | MASTERCARD INCORPORATED | 745 | $359K | 0.1% | $412.49 | +9.7% | CL A | 57636Q104 |
| JKHY | HENRY JACK & ASSOC INC | 2,041 | $355K | 0.1% | $148.87 | +11.5% | COM | 426281101 |
| CI | THE CIGNA GROUP | 957 | $348K | 0.1% | $272.79 | +16.5% | COM | 125523100 |
| TREX | TREX CO INC | 3,472 | $346K | 0.1% | $89.05 | 0.0% | COM | 89531P105 |
| REXR | REXFORD INDL RLTY INC | 6,875 | $346K | 0.1% | $56.32 | — | COM | 76169C100 |
| FANG | DIAMONDBACK ENERGY INC | 1,734 | $344K | 0.1% | $134.18 | +18.5% | COM | 25278X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,777 | $339K | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| LOW | LOWES COS INC | 1,305 | $332K | 0.1% | $194.73 | +14.0% | COM | 548661107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,138 | $320K | 0.1% | $184.78 | -9.7% | COM | 02043Q107 |
| MSA | MSA SAFETY INC | 1,617 | $313K | 0.1% | $175.84 | 0.0% | COM | 553498106 |
| AVY | AVERY DENNISON CORP | 1,397 | $312K | 0.1% | $184.88 | +8.2% | COM | 053611109 |
| BLD | TOPBUILD CORP | 704 | $310K | 0.1% | $391.13 | 0.0% | COM | 89055F103 |
| INCY | INCYTE CORP | 5,433 | $310K | 0.1% | $63.04 | -4.8% | COM | 45337C102 |
| NTNX | NUTANIX INC | 4,989 | $308K | 0.1% | $40.47 | +42.5% | CL A | 67059N108 |
| GXO | GXO LOGISTICS INCORPORATED | 5,725 | $308K | 0.1% | $56.03 | -3.5% | COMMON STOCK | 36262G101 |
| MCD | MCDONALDS CORP | 1,086 | $306K | 0.1% | $258.68 | +7.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,625 | $305K | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| DXCM | DEXCOM INC | 2,149 | $298K | 0.1% | $112.96 | +11.3% | COM | 252131107 |
| TYL | TYLER TECHNOLOGIES INC | 698 | $297K | 0.1% | $371.92 | +14.8% | COM | 902252105 |
| ZTS | ZOETIS INC | 1,744 | $295K | 0.1% | $176.93 | +3.6% | CL A | 98978V103 |
| NTRA | NATERA INC | 3,143 | $287K | 0.0% | $75.21 | 0.0% | COM | 632307104 |
| ENTG | ENTEGRIS INC | 2,022 | $284K | 0.0% | $88.65 | +43.0% | COM | 29362U104 |
| MDU | MDU RES GROUP INC | 11,135 | $281K | 0.0% | $9.15 | +20.0% | COM | 552690109 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $279K | 0.0% | $314.55 | +20.1% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 528 | $274K | 0.0% | $436.66 | +10.3% | COM | 036752103 |
| MOMO | HELLO GROUP INC | 43,428 | $270K | 0.0% | $6.53 | — | ADS | 423403104 |
| PSTG | PURE STORAGE INC | 5,103 | $265K | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,480 | $263K | 0.0% | $39.60 | +76.0% | COM | 05550J101 |
| ESTC | ELASTIC N V | 2,585 | $259K | 0.0% | $115.23 | 0.0% | ORD SHS | N14506104 |
| COR | CENCORA INC | 1,056 | $257K | 0.0% | $180.98 | +25.1% | COM | 03073E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $256K | 0.0% | $209.43 | +46.2% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 473 | $254K | 0.0% | $416.71 | +20.8% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 2,701 | $247K | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| — | ARISTA NETWORKS INC | 846 | $245K | 0.0% | $289.98 | — | COM | 040413106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,397 | $245K | 0.0% | $22.41 | +16.7% | COM | 388689101 |
| AMT | AMERICAN TOWER CORP NEW | 1,187 | $235K | 0.0% | $175.64 | +6.0% | COM | 03027X100 |
| LYFT | LYFT INC | 12,090 | $234K | 0.0% | $15.33 | 0.0% | CL A COM | 55087P104 |
| ASND | ASCENDIS PHARMA A/S | 1,523 | $230K | 0.0% | $151.17 | — | SPONSORED ADR | 04351P101 |
| GD | GENERAL DYNAMICS CORP | 809 | $229K | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| IJH | ISHARES TR | 3,725 | $226K | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,513 | $225K | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| RGEN | REPLIGEN CORP | 1,186 | $218K | 0.0% | $155.67 | +22.3% | COM | 759916109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $218K | 0.0% | $115.24 | 0.0% | COM | 00971T101 |
| GNTX | GENTEX CORP | 6,000 | $217K | 0.0% | $34.59 | 0.0% | COM | 371901109 |
| SPGI | S&P GLOBAL INC | 506 | $215K | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,755 | $211K | 0.0% | $132.88 | -7.8% | SHS USD | G50871105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,207 | $211K | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| IJR | ISHARES TR | 1,900 | $210K | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 782 | $210K | 0.0% | $227.59 | +8.8% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 1,405 | $209K | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 452 | $206K | 0.0% | $415.91 | 0.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 1,651 | $202K | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| — | SHOCKWAVE MED INC | 615 | $200K | 0.0% | $325.63 | — | COM | 82489T104 |