Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTFC | WINTRUST FINL CORP | 116,018 | $11.43M | 2.2% | $65.79 | +48.9% | COM | 97650W108 |
| STNG | SCORPIO TANKERS INC | 112,642 | $9.157M | 1.8% | $60.52 | — | SHS | Y7542C130 |
| SWX | SOUTHWEST GAS HLDGS INC | 117,346 | $8.259M | 1.6% | $71.12 | +5.3% | COM | 844895102 |
| ATI | ATI INC | 148,345 | $8.226M | 1.6% | $39.99 | +40.1% | COM | 01741R102 |
| LNWO | LIGHT & WONDER INC | 78,305 | $8.213M | 1.6% | $80.68 | +18.4% | COM | 80874P109 |
| ESI | ELEMENT SOLUTIONS INC | 287,694 | $7.802M | 1.5% | $18.28 | +31.9% | COM | 28618M106 |
| FTAI | FTAI AVIATION LTD | 75,272 | $7.77M | 1.5% | $58.70 | +33.2% | SHS | G3730V105 |
| PCVX | VAXCYTE INC | 100,286 | $7.573M | 1.5% | $49.15 | +38.5% | COM | 92243G108 |
| SPSC | SPS COMM INC | 39,783 | $7.486M | 1.5% | $158.77 | +15.2% | COM | 78463M107 |
| HALO | HALOZYME THERAPEUTICS INC | 135,512 | $7.095M | 1.4% | $38.03 | +15.3% | COM | 40637H109 |
| DRS | LEONARDO DRS INC | 273,065 | $6.966M | 1.4% | $16.82 | +34.7% | COM | 52661A108 |
| ICFI | ICF INTL INC | 46,155 | $6.852M | 1.3% | $102.02 | +41.6% | COM | 44925C103 |
| MGY | MAGNOLIA OIL & GAS CORP | 268,686 | $6.809M | 1.3% | $25.51 | 0.0% | CL A | 559663109 |
| EVR | EVERCORE INC | 32,628 | $6.801M | 1.3% | $106.60 | +78.8% | CLASS A | 29977A105 |
| — | INTRA-CELLULAR THERAPIES INC | 99,012 | $6.781M | 1.3% | $68.49 | — | COM | 46116X101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 150,183 | $6.727M | 1.3% | $43.53 | +6.1% | COM | 22663K107 |
| WHD | CACTUS INC | 126,277 | $6.66M | 1.3% | $41.23 | +23.5% | CL A | 127203107 |
| — | MR COOPER GROUP INC | 81,763 | $6.642M | 1.3% | $79.34 | — | COM | 62482R107 |
| BOOT | BOOT BARN HLDGS INC | 51,159 | $6.596M | 1.3% | $84.90 | +32.6% | COM | 099406100 |
| CADE | CADENCE BANK | 229,337 | $6.486M | 1.3% | $26.64 | 0.0% | COM | 12740C103 |
| TDW | TIDEWATER INC NEW | 67,872 | $6.462M | 1.3% | $98.63 | 0.0% | COM | 88642R109 |
| — | ALTAIR ENGR INC | 65,326 | $6.407M | 1.2% | $92.69 | — | COM CL A | 021369103 |
| ROAD | CONSTRUCTION PARTNERS INC | 115,077 | $6.353M | 1.2% | $42.23 | +31.0% | COM CL A | 21044C107 |
| VIRT | VIRTU FINL INC | 272,073 | $6.108M | 1.2% | $22.71 | -1.9% | CL A | 928254101 |
| SLG | SL GREEN RLTY CORP | 104,499 | $5.919M | 1.2% | $40.74 | — | COM | 78440X887 |
| MZTI | LANCASTER COLONY CORP | 30,679 | $5.797M | 1.1% | $178.41 | +7.0% | COM | 513847103 |
| POR | PORTLAND GEN ELEC CO | 129,794 | $5.612M | 1.1% | $42.24 | -5.9% | COM NEW | 736508847 |
| GTLS | CHART INDS INC | 38,752 | $5.593M | 1.1% | $113.27 | +33.2% | COM | 16115Q308 |
| COCO | VITA COCO CO INC | 200,680 | $5.589M | 1.1% | $26.52 | 0.0% | COM | 92846Q107 |
| COLB | COLUMBIA BKG SYS INC | 280,901 | $5.587M | 1.1% | $24.96 | -30.6% | COM | 197236102 |
| FOR | FORESTAR GROUP INC | 170,104 | $5.442M | 1.1% | $21.68 | +56.1% | COM | 346232101 |
| MOD | MODINE MFG CO | 53,686 | $5.379M | 1.0% | $77.32 | +24.2% | COM | 607828100 |
| CASH | PATHWARD FINANCIAL INC | 94,241 | $5.331M | 1.0% | $49.22 | +6.4% | COM | 59100U108 |
| FN | FABRINET | 20,655 | $5.056M | 1.0% | $200.60 | +5.7% | SHS | G3323L100 |
| LOAR | LOAR HOLDINGS INC | 94,141 | $5.028M | 1.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| HQY | HEALTHEQUITY INC | 58,046 | $5.004M | 1.0% | $80.80 | 0.0% | COM | 42226A107 |
| AXSM | AXSOME THERAPEUTICS INC | 61,751 | $4.971M | 1.0% | $60.53 | +22.3% | COM | 05464T104 |
| CHRD | CHORD ENERGY CORPORATION | 29,172 | $4.892M | 1.0% | $67.42 | +140.3% | COM NEW | 674215207 |
| PIPR | PIPER SANDLER COMPANIES | 21,078 | $4.852M | 0.9% | $204.96 | 0.0% | COM | 724078100 |
| INDB | INDEPENDENT BK CORP MASS | 95,524 | $4.845M | 0.9% | $56.72 | -17.3% | COM | 453836108 |
| APPF | APPFOLIO INC | 19,809 | $4.845M | 0.9% | $212.51 | +9.6% | COM CL A | 03783C100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 150,557 | $4.809M | 0.9% | $16.82 | +31.5% | ORDINARY SHARES | G25457105 |
| KNF | KNIFE RIVER CORP | 68,056 | $4.773M | 0.9% | $47.13 | +58.5% | COMMON STOCK | 498894104 |
| TRNO | TERRENO RLTY CORP | 79,124 | $4.683M | 0.9% | $48.47 | — | COM | 88146M101 |
| VRNS | VARONIS SYS INC | 97,564 | $4.68M | 0.9% | $39.57 | +11.9% | COM | 922280102 |
| BCPC | BALCHEM CORP | 30,313 | $4.667M | 0.9% | $103.29 | +44.1% | COM | 057665200 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 134,215 | $4.651M | 0.9% | $25.69 | +14.0% | COM | 74366E102 |
| MTH | MERITAGE HOMES CORP | 28,526 | $4.617M | 0.9% | $64.59 | +30.2% | COM | 59001A102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 159,117 | $4.579M | 0.9% | $30.06 | 0.0% | COM | 04956D107 |
| — | SUMMIT MATLS INC | 124,063 | $4.542M | 0.9% | $28.92 | — | CL A | 86614U100 |
| AEIS | ADVANCED ENERGY INDS | 41,496 | $4.513M | 0.9% | $102.33 | -0.5% | COM | 007973100 |
| EPAC | ENERPAC TOOL GROUP CORP | 116,807 | $4.46M | 0.9% | $36.99 | 0.0% | CL A COM | 292765104 |
| CSW | CSW INDUSTRIALS INC | 16,784 | $4.453M | 0.9% | $246.49 | 0.0% | COM | 126402106 |
| HGV | HILTON GRAND VACATIONS INC | 109,729 | $4.436M | 0.9% | $44.83 | -5.3% | COM | 43283X105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 282,074 | $4.369M | 0.9% | $15.66 | -0.6% | COM | 14888U101 |
| — | VERONA PHARMA PLC | 295,945 | $4.279M | 0.8% | $13.97 | — | SPONSORED ADS | 925050106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 220,667 | $4.239M | 0.8% | $20.18 | -0.6% | ORDINARY SHARES | N62509109 |
| OSIS | OSI SYSTEMS INC | 30,221 | $4.156M | 0.8% | $137.83 | 0.0% | COM | 671044105 |
| ITRI | ITRON INC | 40,843 | $4.042M | 0.8% | $100.63 | 0.0% | COM | 465741106 |
| ATKR | ATKORE INC | 29,415 | $3.969M | 0.8% | $131.63 | +17.1% | COM | 047649108 |
| TMDX | TRANSMEDICS GROUP INC | 26,181 | $3.943M | 0.8% | $64.53 | +85.9% | COM | 89377M109 |
| BRBR | BELLRING BRANDS INC | 68,365 | $3.906M | 0.8% | $24.02 | +138.4% | COMMON STOCK | 07831C103 |
| CYTK | CYTOKINETICS INC | 69,905 | $3.787M | 0.7% | $59.31 | +1.8% | COM NEW | 23282W605 |
| — | AZEK CO INC | 87,592 | $3.69M | 0.7% | $33.10 | — | CL A | 05478C105 |
| ARCB | ARCBEST CORP | 34,015 | $3.642M | 0.7% | $103.58 | +15.1% | COM | 03937C105 |
| NOVT | NOVANTA INC | 22,116 | $3.607M | 0.7% | $135.72 | +19.5% | COM | 67000B104 |
| SSD | SIMPSON MFG INC | 21,043 | $3.546M | 0.7% | $120.65 | +43.4% | COM | 829073105 |
| SMPL | SIMPLY GOOD FOODS CO | 97,370 | $3.518M | 0.7% | $36.88 | -3.1% | COM | 82900L102 |
| WD | WALKER & DUNLOP INC | 34,915 | $3.429M | 0.7% | $78.10 | +15.7% | COM | 93148P102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 65,187 | $3.386M | 0.7% | $44.67 | 0.0% | COM | 630402105 |
| AIN | ALBANY INTL CORP | 40,069 | $3.384M | 0.7% | $67.85 | +25.3% | CL A | 012348108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 92,787 | $3.357M | 0.7% | $27.34 | +32.7% | COM | 830940102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,582 | $3.353M | 0.7% | $115.29 | 0.0% | COM NEW | 054540208 |
| OXM | OXFORD INDS INC | 33,250 | $3.33M | 0.6% | $95.72 | +10.1% | COM | 691497309 |
| IPAR | INTER PARFUMS INC | 28,383 | $3.293M | 0.6% | $121.45 | 0.0% | COM | 458334109 |
| GOLF | ACUSHNET HLDGS CORP | 50,588 | $3.211M | 0.6% | $63.78 | 0.0% | COM | 005098108 |
| BBIO | BRIDGEBIO PHARMA INC | 125,829 | $3.187M | 0.6% | $21.16 | +29.2% | COM | 10806X102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 58,351 | $3.107M | 0.6% | $65.78 | -15.0% | COM | 00402L107 |
| RMBS | RAMBUS INC DEL | 50,655 | $2.976M | 0.6% | $55.83 | +2.4% | COM | 750917106 |
| QLYS | QUALYS INC | 20,349 | $2.902M | 0.6% | $132.25 | +15.1% | COM | 74758T303 |
| FELE | FRANKLIN ELEC INC | 29,554 | $2.847M | 0.6% | $78.60 | +24.3% | COM | 353514102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 35,922 | $2.823M | 0.6% | $94.21 | -4.2% | COM | 030506109 |
| TRIP | TRIPADVISOR INC | 149,699 | $2.666M | 0.5% | $17.53 | +23.7% | COM | 896945201 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,004 | $2.564M | 0.5% | $59.84 | +70.4% | COM | 55405Y100 |
| OSCR | OSCAR HEALTH INC | 151,230 | $2.392M | 0.5% | $18.38 | 0.0% | CL A | 687793109 |
| EBAY | EBAY INC. | 43,311 | $2.327M | 0.5% | $43.96 | +15.4% | COM | 278642103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 55,734 | $2.229M | 0.4% | $52.39 | -20.9% | COM | 03209R103 |
| VC | VISTEON CORP | 20,455 | $2.183M | 0.4% | $112.70 | -2.4% | COM NEW | 92839U206 |
| — | ALLETE INC | 34,451 | $2.148M | 0.4% | $62.35 | — | COM NEW | 018522300 |
| KURA | KURA ONCOLOGY INC | 102,917 | $2.119M | 0.4% | $19.44 | +5.7% | COM | 50127T109 |
| AMKR | AMKOR TECHNOLOGY INC | 52,740 | $2.111M | 0.4% | $31.93 | 0.0% | COM | 031652100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,203 | $2.097M | 0.4% | $226.93 | 0.0% | COM | 043436104 |
| GNW | GENWORTH FINL INC | 339,172 | $2.049M | 0.4% | $6.07 | +2.4% | COM SHS | 37247D106 |
| AFL | AFLAC INC | 21,509 | $1.921M | 0.4% | $78.75 | +5.5% | COM | 001055102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 107,166 | $1.914M | 0.4% | $10.94 | — | UNIT LTD PARTN | 726503105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,494 | $1.859M | 0.4% | $72.47 | +34.6% | COM | 416515104 |
| KBH | KB HOME | 26,458 | $1.857M | 0.4% | $61.78 | +7.1% | COM | 48666K109 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,384 | $1.851M | 0.4% | $57.15 | 0.0% | COM | 87724P106 |
| COP | CONOCOPHILLIPS | 16,032 | $1.834M | 0.4% | $99.97 | +15.4% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 13,923 | $1.821M | 0.4% | $97.83 | — | COM | 254709108 |
| CTRA | COTERRA ENERGY INC | 66,529 | $1.774M | 0.3% | $24.02 | +9.2% | COM | 127097103 |
| BBY | BEST BUY INC | 20,661 | $1.742M | 0.3% | $71.44 | +2.4% | COM | 086516101 |
| CRC | CALIFORNIA RES CORP | 31,700 | $1.687M | 0.3% | $48.36 | 0.0% | COM STOCK | 13057Q305 |
| VTRS | VIATRIS INC | 157,316 | $1.672M | 0.3% | $11.04 | -7.2% | COM | 92556V106 |
| TOL | TOLL BROTHERS INC | 14,059 | $1.619M | 0.3% | $83.33 | +45.3% | COM | 889478103 |
| ACLX | ARCELLX INC | 27,337 | $1.509M | 0.3% | $61.17 | -11.1% | COMMON STOCK | 03940C100 |
| ALKS | ALKERMES PLC | 62,066 | $1.496M | 0.3% | $28.50 | -13.9% | SHS | G01767105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,814 | $1.349M | 0.3% | $255.57 | -6.9% | COM | 558868105 |
| MSFT | MICROSOFT CORP | 2,986 | $1.335M | 0.3% | $331.81 | +25.8% | COM | 594918104 |
| CF | CF INDS HLDGS INC | 17,819 | $1.321M | 0.3% | $74.67 | -0.0% | COM | 125269100 |
| VKTX | VIKING THERAPEUTICS INC | 24,465 | $1.297M | 0.3% | $44.50 | +47.3% | COM | 92686J106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 49,879 | $1.296M | 0.3% | $34.34 | -28.4% | COM | 04280A100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 27,684 | $1.087M | 0.2% | $39.27 | — | SPONSORED ADS | 86366E106 |
| NVDA | NVIDIA CORPORATION | 8,745 | $1.08M | 0.2% | $92.65 | +9.1% | COM | 67066G104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 24,381 | $1.008M | 0.2% | $47.26 | 0.0% | COM NEW | 74006W207 |
| WVE | WAVE LIFE SCIENCES LTD | 179,359 | $895K | 0.2% | $5.70 | 0.0% | SHS | Y95308105 |
| AMZN | AMAZON COM INC | 4,219 | $815K | 0.2% | $135.49 | +35.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 742 | $672K | 0.1% | $506.78 | +56.1% | COM | 532457108 |
| BWXT | BWX TECHNOLOGIES INC | 6,841 | $650K | 0.1% | $52.07 | +75.7% | COM | 05605H100 |
| CLH | CLEAN HARBORS INC | 2,791 | $631K | 0.1% | $121.97 | +71.9% | COM | 184496107 |
| SN | SHARKNINJA INC | 7,927 | $596K | 0.1% | $37.35 | +88.6% | COM SHS | G8068L108 |
| EWBC | EAST WEST BANCORP INC | 8,007 | $586K | 0.1% | $51.73 | +36.8% | COM | 27579R104 |
| DECK | DECKERS OUTDOOR CORP | 594 | $575K | 0.1% | $35.38 | +334.9% | COM | 243537107 |
| JPM | JPMORGAN CHASE & CO. | 2,769 | $560K | 0.1% | $142.48 | +32.8% | COM | 46625H100 |
| FINV | FINVOLUTION GROUP | 114,663 | $547K | 0.1% | $4.77 | — | SPONSORED ADS | 31810T101 |
| ABBV | ABBVIE INC | 3,136 | $538K | 0.1% | $136.20 | +15.4% | COM | 00287Y109 |
| HWM | HOWMET AEROSPACE INC | 6,887 | $535K | 0.1% | $44.18 | +70.6% | COM | 443201108 |
| PDS | PRECISION DRILLING CORP | 7,400 | $520K | 0.1% | $70.36 | 0.0% | COM NEW | 74022D407 |
| SF | STIFEL FINL CORP | 6,125 | $515K | 0.1% | $30.45 | +153.6% | COM | 860630102 |
| GOOGL | ALPHABET INC | 2,823 | $514K | 0.1% | $128.39 | +30.3% | CAP STK CL A | 02079K305 |
| HEI/A | HEICO CORP NEW | 2,755 | $489K | 0.1% | $120.99 | +39.3% | CL A | 422806208 |
| PEP | PEPSICO INC | 2,917 | $481K | 0.1% | $164.12 | -1.1% | COM | 713448108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,896 | $464K | 0.1% | $93.21 | +77.8% | COM | 00790R104 |
| BX | BLACKSTONE INC | 3,568 | $442K | 0.1% | $97.43 | +20.9% | COM | 09260D107 |
| VET | VERMILION ENERGY INC | 39,400 | $434K | 0.1% | $12.61 | -5.8% | COM | 923725105 |
| MOMO | HELLO GROUP INC | 70,752 | $433K | 0.1% | $6.37 | — | ADS | 423403104 |
| FANG | DIAMONDBACK ENERGY INC | 2,125 | $425K | 0.1% | $144.24 | +30.9% | COM | 25278X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,063 | $406K | 0.1% | $143.43 | +34.6% | COM | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC | 888 | $402K | 0.1% | $372.27 | +13.8% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 779 | $397K | 0.1% | $470.47 | +0.6% | COM | 91324P102 |
| STE | STERIS PLC | 1,787 | $392K | 0.1% | $215.30 | -0.5% | SHS USD | G8473T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 995 | $386K | 0.1% | $411.06 | -3.6% | COM | 879360105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,170 | $375K | 0.1% | $171.35 | -3.2% | COM | 459200101 |
| PFE | PFIZER INC | 13,206 | $370K | 0.1% | $24.65 | +0.5% | COM | 717081103 |
| CACI | CACI INTL INC | 856 | $368K | 0.1% | $281.74 | +44.9% | CL A | 127190304 |
| ENTG | ENTEGRIS INC | 2,694 | $365K | 0.1% | $99.23 | +32.1% | COM | 29362U104 |
| XOM | EXXON MOBIL CORP | 3,116 | $359K | 0.1% | $99.98 | +10.1% | COM | 30231G102 |
| TYL | TYLER TECHNOLOGIES INC | 698 | $351K | 0.1% | $371.92 | +23.9% | COM | 902252105 |
| PKG | PACKAGING CORP AMER | 1,906 | $348K | 0.1% | $151.21 | +15.3% | COM | 695156109 |
| MRK | MERCK & CO INC | 2,776 | $344K | 0.1% | $99.84 | +21.9% | COM | 58933Y105 |
| WEX | WEX INC | 1,935 | $343K | 0.1% | $172.07 | +18.5% | COM | 96208T104 |
| NTRA | NATERA INC | 3,142 | $340K | 0.1% | $75.21 | +35.0% | COM | 632307104 |
| JKHY | HENRY JACK & ASSOC INC | 2,039 | $339K | 0.1% | $148.87 | +9.1% | COM | 426281101 |
| REGN | REGENERON PHARMACEUTICALS | 317 | $333K | 0.1% | $781.58 | +23.3% | COM | 75886F107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,791 | $331K | 0.1% | $117.83 | -19.5% | COM | 57164Y107 |
| MA | MASTERCARD INCORPORATED | 748 | $330K | 0.1% | $412.49 | +9.5% | CL A | 57636Q104 |
| PSTG | PURE STORAGE INC | 5,100 | $327K | 0.1% | $44.65 | +29.6% | CL A | 74624M102 |
| POOL | POOL CORP | 1,040 | $320K | 0.1% | $338.68 | +4.3% | COM | 73278L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 804 | $308K | 0.1% | $209.43 | +58.8% | CL A | 22788C105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,476 | $305K | 0.1% | $39.60 | +104.5% | COM | 05550J101 |
| AVY | AVERY DENNISON CORP | 1,396 | $305K | 0.1% | $184.88 | +16.3% | COM | 053611109 |
| MSA | MSA SAFETY INC | 1,616 | $303K | 0.1% | $175.84 | +5.7% | COM | 553498106 |
| CPT | CAMDEN PPTY TR | 2,776 | $303K | 0.1% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| TREX | TREX CO INC | 4,056 | $301K | 0.1% | $88.82 | -1.5% | COM | 89531P105 |
| — | ARISTA NETWORKS INC | 850 | $298K | 0.1% | $289.98 | — | COM | 040413106 |
| ESTC | ELASTIC N V | 2,584 | $294K | 0.1% | $115.23 | -8.9% | ORD SHS | N14506104 |
| PHM | PULTE GROUP INC | 2,668 | $294K | 0.1% | $83.60 | +34.1% | COM | 745867101 |
| AMT | AMERICAN TOWER CORP NEW | 1,496 | $291K | 0.1% | $175.77 | +0.3% | COM | 03027X100 |
| GXO | GXO LOGISTICS INCORPORATED | 5,720 | $289K | 0.1% | $56.03 | -9.9% | COMMON STOCK | 36262G101 |
| LOW | LOWES COS INC | 1,310 | $289K | 0.1% | $194.73 | +13.7% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,734 | $288K | 0.1% | $52.45 | +39.6% | COM | 101137107 |
| TECH | BIO-TECHNE CORP | 3,996 | $286K | 0.1% | $72.81 | +0.3% | COM | 09073M104 |
| IDA | IDACORP INC | 3,067 | $286K | 0.1% | $93.87 | 0.0% | COM | 451107106 |
| ELF | E L F BEAUTY INC | 1,348 | $284K | 0.1% | $115.37 | +54.0% | COM | 26856L103 |
| FIX | COMFORT SYS USA INC | 933 | $284K | 0.1% | $59.75 | +428.9% | COM | 199908104 |
| NTNX | NUTANIX INC | 4,986 | $283K | 0.1% | $40.47 | +51.7% | CL A | 67059N108 |
| MDU | MDU RES GROUP INC | 11,129 | $279K | 0.1% | $9.15 | +43.9% | COM | 552690109 |
| PM | PHILIP MORRIS INTL INC | 2,712 | $275K | 0.1% | $84.95 | +7.5% | COM | 718172109 |
| BLD | TOPBUILD CORP | 703 | $271K | 0.1% | $391.13 | +4.2% | COM | 89055F103 |
| ONTO | ONTO INNOVATION INC | 1,160 | $255K | 0.0% | $95.40 | +116.7% | COM | 683344105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,586 | $244K | 0.0% | $135.58 | +6.4% | CL A | 099502106 |
| GD | GENERAL DYNAMICS CORP | 813 | $236K | 0.0% | $234.24 | +21.3% | COM | 369550108 |
| INDA | ISHARES TR | 4,152 | $232K | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| SPGI | S&P GLOBAL INC | 509 | $227K | 0.0% | $427.27 | -0.8% | COM | 78409V104 |
| MKSI | MKS INSTRS INC | 1,706 | $223K | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,393 | $220K | 0.0% | $22.41 | +23.3% | COM | 388689101 |
| IJH | ISHARES TR | 3,725 | $218K | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| LYFT | LYFT INC | 15,399 | $217K | 0.0% | $15.53 | +4.6% | CL A COM | 55087P104 |
| LMT | LOCKHEED MARTIN CORP | 455 | $213K | 0.0% | $415.91 | +6.2% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,310 | $211K | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| ASND | ASCENDIS PHARMA A/S | 1,523 | $208K | 0.0% | $151.17 | — | SPONSORED ADR | 04351P101 |
| AVGO | BROADCOM INC | 127 | $204K | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| IJR | ISHARES TR | 1,900 | $203K | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| GNTX | GENTEX CORP | 5,997 | $202K | 0.0% | $34.59 | -0.2% | COM | 371901109 |