Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTFC | WINTRUST FINL CORP | 114,847 | $12.46M | 2.3% | $65.79 | +58.5% | COM | 97650W108 |
| SWX | SOUTHWEST GAS HLDGS INC | 134,573 | $9.926M | 1.8% | $71.27 | +1.4% | COM | 844895102 |
| ATI | ATI INC | 145,563 | $9.74M | 1.8% | $39.99 | +55.3% | COM | 01741R102 |
| CADE | CADENCE BANK | 294,932 | $9.394M | 1.7% | $27.30 | +8.4% | COM | 12740C103 |
| POR | PORTLAND GEN ELEC CO | 175,157 | $8.39M | 1.5% | $42.61 | +2.5% | COM NEW | 736508847 |
| COLB | COLUMBIA BKG SYS INC | 314,999 | $8.225M | 1.5% | $24.65 | -10.4% | COM | 197236102 |
| SLG | SL GREEN RLTY CORP | 117,926 | $8.209M | 1.5% | $44.03 | — | COM | 78440X887 |
| CASH | PATHWARD FINANCIAL INC | 124,117 | $8.193M | 1.5% | $52.79 | +21.3% | COM | 59100U108 |
| INDB | INDEPENDENT BK CORP MASS | 133,538 | $7.896M | 1.4% | $56.44 | -1.2% | COM | 453836108 |
| VIRT | VIRTU FINL INC | 255,649 | $7.787M | 1.4% | $22.71 | +25.5% | CL A | 928254101 |
| ESI | ELEMENT SOLUTIONS INC | 282,321 | $7.668M | 1.4% | $18.28 | +40.8% | COM | 28618M106 |
| WD | WALKER & DUNLOP INC | 67,122 | $7.624M | 1.4% | $88.60 | +12.8% | COM | 93148P102 |
| SPSC | SPS COMM INC | 39,094 | $7.591M | 1.4% | $158.77 | +23.6% | COM | 78463M107 |
| DRS | LEONARDO DRS INC | 267,805 | $7.557M | 1.4% | $16.82 | +61.7% | COM | 52661A108 |
| MGY | MAGNOLIA OIL & GAS CORP | 309,433 | $7.556M | 1.4% | $25.47 | -1.1% | CL A | 559663109 |
| ICFI | ICF INTL INC | 45,263 | $7.549M | 1.4% | $102.02 | +50.6% | COM | 44925C103 |
| WHD | CACTUS INC | 124,025 | $7.401M | 1.3% | $41.23 | +41.0% | CL A | 127203107 |
| — | MR COOPER GROUP INC | 80,169 | $7.39M | 1.3% | $79.34 | — | COM | 62482R107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 291,970 | $7.372M | 1.3% | $22.49 | 0.0% | CL A | 185123106 |
| — | VERONA PHARMA PLC | 252,752 | $7.272M | 1.3% | $13.97 | — | SPONSORED ADS | 925050106 |
| — | ALTAIR ENGR INC | 75,233 | $7.186M | 1.3% | $93.06 | — | COM CL A | 021369103 |
| TRNO | TERRENO RLTY CORP | 106,741 | $7.134M | 1.3% | $53.22 | — | COM | 88146M101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 139,130 | $7.11M | 1.3% | $43.53 | +18.5% | COM | 22663K107 |
| FOR | FORESTAR GROUP INC | 216,354 | $7.003M | 1.3% | $23.70 | +31.4% | COM | 346232101 |
| PIPR | PIPER SANDLER COMPANIES | 24,202 | $6.869M | 1.2% | $212.27 | +23.2% | COM | 724078100 |
| — | INTRA-CELLULAR THERAPIES INC | 91,104 | $6.666M | 1.2% | $68.49 | — | COM | 46116X101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 208,908 | $6.434M | 1.2% | $20.45 | +45.8% | ORDINARY SHARES | G25457105 |
| ROAD | CONSTRUCTION PARTNERS INC | 91,369 | $6.378M | 1.2% | $42.23 | +45.9% | COM CL A | 21044C107 |
| HALO | HALOZYME THERAPEUTICS INC | 110,558 | $6.328M | 1.2% | $38.03 | +50.7% | COM | 40637H109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 154,867 | $6.308M | 1.1% | $31.91 | +21.4% | COM | 830940102 |
| MTH | MERITAGE HOMES CORP | 30,505 | $6.256M | 1.1% | $66.53 | +41.9% | COM | 59001A102 |
| PCVX | VAXCYTE INC | 54,169 | $6.19M | 1.1% | $49.15 | +83.4% | COM | 92243G108 |
| KNF | KNIFE RIVER CORP | 66,877 | $5.978M | 1.1% | $47.13 | +65.7% | COMMON STOCK | 498894104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 156,154 | $5.86M | 1.1% | $30.06 | +7.7% | COM | 04956D107 |
| MOD | MODINE MFG CO | 41,996 | $5.577M | 1.0% | $77.32 | +43.0% | COM | 607828100 |
| COCO | VITA COCO CO INC | 196,847 | $5.573M | 1.0% | $26.52 | +0.2% | COM | 92846Q107 |
| LOAR | LOAR HOLDINGS INC | 74,404 | $5.55M | 1.0% | $54.19 | +22.4% | COM SHS | 53947R105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 276,647 | $5.5M | 1.0% | $15.66 | +18.4% | COM | 14888U101 |
| AXSM | AXSOME THERAPEUTICS INC | 60,644 | $5.45M | 1.0% | $60.53 | +44.2% | COM | 05464T104 |
| VRNS | VARONIS SYS INC | 95,728 | $5.409M | 1.0% | $39.57 | +32.9% | COM | 922280102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 119,287 | $5.368M | 1.0% | $25.69 | +57.3% | COM | 74366E102 |
| MZTI | LANCASTER COLONY CORP | 30,089 | $5.313M | 1.0% | $178.41 | +3.2% | COM | 513847103 |
| BCPC | BALCHEM CORP | 29,662 | $5.221M | 0.9% | $103.29 | +63.0% | COM | 057665200 |
| SSD | SIMPSON MFG INC | 26,839 | $5.133M | 0.9% | $132.98 | +33.7% | COM | 829073105 |
| OSIS | OSI SYSTEMS INC | 33,274 | $5.052M | 0.9% | $138.37 | +3.9% | COM | 671044105 |
| IPAR | INTER PARFUMS INC | 38,157 | $4.941M | 0.9% | $122.38 | +2.2% | COM | 458334109 |
| CSW | CSW INDUSTRIALS INC | 13,311 | $4.877M | 0.9% | $246.49 | +25.9% | COM | 126402106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 100,340 | $4.87M | 0.9% | $48.61 | -9.7% | COM | 03209R103 |
| FTDR | FRONTDOOR INC | 100,227 | $4.81M | 0.9% | $43.38 | 0.0% | COM | 35905A109 |
| EPAC | ENERPAC TOOL GROUP CORP | 114,638 | $4.802M | 0.9% | $36.99 | +8.2% | CL A COM | 292765104 |
| TDW | TIDEWATER INC NEW | 66,637 | $4.784M | 0.9% | $98.63 | -11.7% | COM | 88642R109 |
| AVA | AVISTA CORP | 121,926 | $4.725M | 0.9% | $35.26 | 0.0% | COM | 05379B107 |
| GTLS | CHART INDS INC | 38,040 | $4.722M | 0.9% | $113.27 | +15.9% | COM | 16115Q308 |
| HQY | HEALTHEQUITY INC | 56,895 | $4.657M | 0.8% | $80.80 | -4.5% | COM | 42226A107 |
| FTAI | FTAI AVIATION LTD | 34,501 | $4.585M | 0.8% | $58.70 | +90.6% | SHS | G3730V105 |
| ARCB | ARCBEST CORP | 42,265 | $4.584M | 0.8% | $104.59 | +4.0% | COM | 03937C105 |
| — | SUMMIT MATLS INC | 114,130 | $4.454M | 0.8% | $28.92 | — | CL A | 86614U100 |
| GOLF | ACUSHNET HLDGS CORP | 67,810 | $4.323M | 0.8% | $64.34 | +2.5% | COM | 005098108 |
| AEIS | ADVANCED ENERGY INDS | 40,779 | $4.292M | 0.8% | $102.33 | +2.2% | COM | 007973100 |
| ITRI | ITRON INC | 40,108 | $4.284M | 0.8% | $100.63 | +0.5% | COM | 465741106 |
| LNTH | LANTHEUS HLDGS INC | 38,371 | $4.211M | 0.8% | $103.88 | 0.0% | COM | 516544103 |
| TMDX | TRANSMEDICS GROUP INC | 25,733 | $4.04M | 0.7% | $64.53 | +138.8% | COM | 89377M109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 151,157 | $4.034M | 0.7% | $19.89 | 0.0% | COM | 28036F105 |
| SM | SM ENERGY CO | 100,685 | $4.024M | 0.7% | $41.40 | 0.0% | COM | 78454L100 |
| IBP | INSTALLED BLDG PRODS INC | 16,161 | $3.98M | 0.7% | $221.73 | 0.0% | COM | 45780R101 |
| NOVT | NOVANTA INC | 21,726 | $3.887M | 0.7% | $135.72 | +28.1% | COM | 67000B104 |
| LAZ | LAZARD INC | 73,365 | $3.696M | 0.7% | $46.33 | 0.0% | COM | 52110M109 |
| NCNO | NCINO INC | 116,573 | $3.683M | 0.7% | $31.66 | 0.0% | COM | 63947X101 |
| BOOT | BOOT BARN HLDGS INC | 21,531 | $3.602M | 0.7% | $84.90 | +62.0% | COM | 099406100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 216,493 | $3.594M | 0.7% | $20.18 | -14.3% | ORDINARY SHARES | N62509109 |
| AIN | ALBANY INTL CORP | 39,663 | $3.524M | 0.6% | $67.85 | +26.8% | CL A | 012348108 |
| SMPL | SIMPLY GOOD FOODS CO | 95,672 | $3.327M | 0.6% | $36.88 | -8.1% | COM | 82900L102 |
| FN | FABRINET | 13,952 | $3.299M | 0.6% | $200.60 | +15.4% | SHS | G3323L100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 35,193 | $3.289M | 0.6% | $94.21 | -4.5% | COM | 030506109 |
| OSCR | OSCAR HEALTH INC | 148,318 | $3.146M | 0.6% | $18.38 | -2.0% | CL A | 687793109 |
| BBIO | BRIDGEBIO PHARMA INC | 123,509 | $3.145M | 0.6% | $21.16 | +24.1% | COM | 10806X102 |
| FELE | FRANKLIN ELEC INC | 28,943 | $3.034M | 0.6% | $78.60 | +25.2% | COM | 353514102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 72,428 | $2.93M | 0.5% | $44.99 | +6.5% | COM | 630402105 |
| EBAY | EBAY INC. | 43,311 | $2.82M | 0.5% | $43.96 | +28.1% | COM | 278642103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,874 | $2.818M | 0.5% | $115.49 | +1.3% | COM NEW | 054540208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,830 | $2.584M | 0.5% | $228.24 | +3.2% | COM | 043436104 |
| QLYS | QUALYS INC | 19,937 | $2.561M | 0.5% | $132.25 | -0.2% | COM | 74758T303 |
| PLMR | PALOMAR HLDGS INC | 27,052 | $2.561M | 0.5% | $92.14 | 0.0% | COM | 69753M105 |
| WVE | WAVE LIFE SCIENCES LTD | 303,062 | $2.485M | 0.5% | $5.82 | +2.8% | SHS | Y95308105 |
| HGV | HILTON GRAND VACATIONS INC | 68,136 | $2.475M | 0.5% | $44.83 | -13.6% | COM | 43283X105 |
| CYTK | CYTOKINETICS INC | 46,731 | $2.467M | 0.4% | $59.31 | -6.0% | COM NEW | 23282W605 |
| ATKR | ATKORE INC | 28,840 | $2.444M | 0.4% | $131.63 | -20.0% | COM | 047649108 |
| AFL | AFLAC INC | 21,509 | $2.405M | 0.4% | $78.75 | +25.4% | COM | 001055102 |
| ALKS | ALKERMES PLC | 84,907 | $2.377M | 0.4% | $28.00 | -4.8% | SHS | G01767105 |
| GNW | GENWORTH FINL INC | 339,172 | $2.323M | 0.4% | $6.07 | +8.4% | COM SHS | 37247D106 |
| WERN | WERNER ENTERPRISES INC | 60,019 | $2.316M | 0.4% | $37.01 | 0.0% | COM | 950755108 |
| KBH | KB HOME | 26,458 | $2.267M | 0.4% | $61.78 | +26.9% | COM | 48666K109 |
| JHG | JANUS HENDERSON GROUP PLC | 58,828 | $2.24M | 0.4% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| ACLX | ARCELLX INC | 26,805 | $2.238M | 0.4% | $61.17 | +8.9% | COMMON STOCK | 03940C100 |
| ACT | ENACT HLDGS INC | 60,904 | $2.213M | 0.4% | $33.07 | 0.0% | COM | 29249E109 |
| STNG | SCORPIO TANKERS INC | 30,600 | $2.182M | 0.4% | $60.52 | — | SHS | Y7542C130 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,494 | $2.175M | 0.4% | $72.47 | +47.7% | COM | 416515104 |
| TOL | TOLL BROTHERS INC | 14,059 | $2.172M | 0.4% | $83.33 | +62.7% | COM | 889478103 |
| BBY | BEST BUY INC | 20,661 | $2.134M | 0.4% | $71.44 | +17.4% | COM | 086516101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 59,294 | $2.069M | 0.4% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| RMBS | RAMBUS INC DEL | 47,059 | $1.987M | 0.4% | $55.83 | -13.2% | COM | 750917106 |
| KURA | KURA ONCOLOGY INC | 100,875 | $1.971M | 0.4% | $19.44 | +4.2% | COM | 50127T109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 107,166 | $1.861M | 0.3% | $10.94 | — | UNIT LTD PARTN | 726503105 |
| VTRS | VIATRIS INC | 157,316 | $1.826M | 0.3% | $11.04 | -2.0% | COM | 92556V106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 31,605 | $1.819M | 0.3% | $48.80 | +10.7% | COM NEW | 74006W207 |
| COP | CONOCOPHILLIPS | 15,856 | $1.669M | 0.3% | $99.97 | +5.1% | COM | 20825C104 |
| — | MERUS N V | 30,571 | $1.527M | 0.3% | $49.96 | — | COM | N5749R100 |
| EVH | EVOLENT HEALTH INC | 50,259 | $1.421M | 0.3% | $25.77 | 0.0% | CL A | 30050B101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 48,961 | $948K | 0.2% | $34.34 | -28.9% | COM | 04280A100 |
| MSFT | MICROSOFT CORP | 2,086 | $898K | 0.2% | $331.81 | +27.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,504 | $790K | 0.1% | $92.65 | +27.4% | COM | 67066G104 |
| BWXT | BWX TECHNOLOGIES INC | 6,835 | $743K | 0.1% | $52.07 | +88.7% | COM | 05605H100 |
| FINV | FINVOLUTION GROUP | 114,663 | $709K | 0.1% | $4.77 | — | SPONSORED ADS | 31810T101 |
| HWM | HOWMET AEROSPACE INC | 6,880 | $690K | 0.1% | $44.18 | +103.6% | COM | 443201108 |
| AMZN | AMAZON COM INC | 3,630 | $676K | 0.1% | $135.49 | +34.7% | COM | 023135106 |
| CLH | CLEAN HARBORS INC | 2,788 | $674K | 0.1% | $121.97 | +92.7% | COM | 184496107 |
| EWBC | EAST WEST BANCORP INC | 8,000 | $662K | 0.1% | $51.73 | +48.9% | COM | 27579R104 |
| EVR | EVERCORE INC | 2,508 | $635K | 0.1% | $106.60 | +119.5% | CLASS A | 29977A105 |
| SF | STIFEL FINL CORP | 6,120 | $575K | 0.1% | $30.45 | +174.4% | COM | 860630102 |
| ABBV | ABBVIE INC | 2,908 | $574K | 0.1% | $136.20 | +31.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 645 | $571K | 0.1% | $506.78 | +75.7% | COM | 532457108 |
| APPF | APPFOLIO INC | 2,426 | $571K | 0.1% | $212.51 | +10.1% | COM CL A | 03783C100 |
| HEI/A | HEICO CORP NEW | 2,753 | $561K | 0.1% | $120.99 | +56.4% | CL A | 422806208 |
| SN | SHARKNINJA INC | 5,150 | $560K | 0.1% | $37.35 | +132.9% | COM SHS | G8068L108 |
| JPM | JPMORGAN CHASE & CO. | 2,641 | $557K | 0.1% | $142.48 | +43.9% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 3,010 | $519K | 0.1% | $156.26 | +18.5% | COM | 25278X109 |
| LNWO | LIGHT & WONDER INC | 5,576 | $506K | 0.1% | $80.68 | +29.9% | COM | 80874P109 |
| BX | BLACKSTONE INC | 3,157 | $483K | 0.1% | $97.43 | +37.2% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 2,898 | $481K | 0.1% | $129.38 | +28.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,170 | $480K | 0.1% | $171.35 | +10.3% | COM | 459200101 |
| PDS | PRECISION DRILLING CORP | 7,400 | $456K | 0.1% | $70.36 | -1.8% | COM NEW | 74022D407 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,894 | $455K | 0.1% | $93.21 | +66.3% | COM | 00790R104 |
| PEP | PEPSICO INC | 2,626 | $447K | 0.1% | $164.12 | -0.7% | COM | 713448108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,062 | $443K | 0.1% | $143.43 | +42.5% | COM | 11133T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 995 | $435K | 0.1% | $411.06 | +0.9% | COM | 879360105 |
| GS | GOLDMAN SACHS GROUP INC | 876 | $434K | 0.1% | $372.27 | +27.6% | COM | 38141G104 |
| CACI | CACI INTL INC | 853 | $430K | 0.1% | $281.74 | +64.3% | CL A | 127190304 |
| IDA | IDACORP INC | 4,102 | $423K | 0.1% | $95.39 | +4.7% | COM | 451107106 |
| DECK | DECKERS OUTDOOR CORP | 2,568 | $409K | 0.1% | $125.45 | +21.6% | COM | 243537107 |
| WEX | WEX INC | 1,933 | $405K | 0.1% | $172.07 | +8.3% | COM | 96208T104 |
| NTRA | NATERA INC | 3,139 | $398K | 0.1% | $75.21 | +52.6% | COM | 632307104 |
| PM | PHILIP MORRIS INTL INC | 3,225 | $392K | 0.1% | $88.91 | +23.5% | COM | 718172109 |
| VET | VERMILION ENERGY INC | 39,400 | $385K | 0.1% | $12.61 | -19.5% | COM | 923725105 |
| PHM | PULTE GROUP INC | 2,665 | $383K | 0.1% | $83.60 | +50.4% | COM | 745867101 |
| PFE | PFIZER INC | 13,162 | $381K | 0.1% | $24.65 | +8.2% | COM | 717081103 |
| PKG | PACKAGING CORP AMER | 1,694 | $365K | 0.1% | $151.21 | +26.9% | COM | 695156109 |
| FIX | COMFORT SYS USA INC | 930 | $363K | 0.1% | $59.75 | +448.6% | COM | 199908104 |
| JKHY | HENRY JACK & ASSOC INC | 2,038 | $360K | 0.1% | $148.87 | +11.5% | COM | 426281101 |
| JEF | JEFFERIES FINL GROUP INC | 5,689 | $350K | 0.1% | $54.37 | 0.0% | COM | 47233W109 |
| CPT | CAMDEN PPTY TR | 2,774 | $343K | 0.1% | $96.87 | +15.6% | SH BEN INT | 133131102 |
| PRU | PRUDENTIAL FINL INC | 2,818 | $341K | 0.1% | $110.56 | 0.0% | COM | 744320102 |
| JOYY | JOYY INC | 9,171 | $332K | 0.1% | $36.24 | — | ADS REPSTG COM A | 46591M109 |
| ETN | EATON CORP PLC | 989 | $328K | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 2,791 | $327K | 0.1% | $99.98 | +10.1% | COM | 30231G102 |
| TECH | BIO-TECHNE CORP | 4,001 | $320K | 0.1% | $72.81 | +2.5% | COM | 09073M104 |
| AMT | AMERICAN TOWER CORP NEW | 1,366 | $318K | 0.1% | $175.77 | +19.9% | COM | 03027X100 |
| LOW | LOWES COS INC | 1,141 | $309K | 0.1% | $194.73 | +21.3% | COM | 548661107 |
| AVY | AVERY DENNISON CORP | 1,394 | $308K | 0.1% | $184.88 | +13.5% | COM | 053611109 |
| MDU | MDU RES GROUP INC | 11,118 | $305K | 0.1% | $9.15 | +49.2% | COM | 552690109 |
| ENTG | ENTEGRIS INC | 2,692 | $303K | 0.1% | $99.23 | +18.5% | COM | 29362U104 |
| TMUS | T-MOBILE US INC | 1,446 | $298K | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| GXO | GXO LOGISTICS INCORPORATED | 5,716 | $298K | 0.1% | $56.03 | -9.6% | COMMON STOCK | 36262G101 |
| NTNX | NUTANIX INC | 4,984 | $295K | 0.1% | $40.47 | +35.8% | CL A | 67059N108 |
| MSA | MSA SAFETY INC | 1,616 | $287K | 0.1% | $175.84 | +3.4% | COM | 553498106 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,473 | $286K | 0.1% | $39.60 | +113.6% | COM | 05550J101 |
| BLD | TOPBUILD CORP | 703 | $286K | 0.1% | $391.13 | +3.1% | COM | 89055F103 |
| REGN | REGENERON PHARMACEUTICALS | 271 | $285K | 0.1% | $781.58 | +41.6% | COM | 75886F107 |
| MRK | MERCK & CO INC | 2,483 | $282K | 0.1% | $99.84 | +13.1% | COM | 58933Y105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,788 | $278K | 0.1% | $117.83 | -34.5% | COM | 57164Y107 |
| TREX | TREX CO INC | 4,053 | $270K | 0.0% | $88.82 | -21.0% | COM | 89531P105 |
| — | ARISTA NETWORKS INC | 700 | $269K | 0.0% | $289.98 | — | COM | 040413106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,184 | $267K | 0.0% | $52.45 | +50.3% | COM | 101137107 |
| POOL | POOL CORP | 692 | $261K | 0.0% | $338.68 | -0.0% | COM | 73278L105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,586 | $258K | 0.0% | $135.58 | +9.1% | CL A | 099502106 |
| PSTG | PURE STORAGE INC | 5,096 | $256K | 0.0% | $44.65 | +26.6% | CL A | 74624M102 |
| JLL | JONES LANG LASALLE INC | 928 | $250K | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| BRBR | BELLRING BRANDS INC | 4,112 | $250K | 0.0% | $24.02 | +130.9% | COMMON STOCK | 07831C103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,385 | $248K | 0.0% | $22.41 | +27.0% | COM | 388689101 |
| INDA | ISHARES TR | 4,152 | $243K | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| ONTO | ONTO INNOVATION INC | 1,159 | $241K | 0.0% | $95.40 | +111.6% | COM | 683344105 |
| MA | MASTERCARD INCORPORATED | 471 | $233K | 0.0% | $412.49 | +11.9% | CL A | 57636Q104 |
| IJH | ISHARES TR | 3,725 | $232K | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| CHRD | CHORD ENERGY CORPORATION | 1,750 | $228K | 0.0% | $67.42 | +111.1% | COM NEW | 674215207 |
| ASND | ASCENDIS PHARMA A/S | 1,520 | $227K | 0.0% | $151.17 | — | SPONSORED ADR | 04351P101 |
| RGEN | REPLIGEN CORP | 1,505 | $224K | 0.0% | $143.39 | 0.0% | COM | 759916109 |
| IJR | ISHARES TR | 1,900 | $222K | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 377 | $220K | 0.0% | $415.91 | +24.2% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 423 | $219K | 0.0% | $427.27 | +14.6% | COM | 78409V104 |
| CRUS | CIRRUS LOGIC INC | 1,697 | $211K | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| AMKR | AMKOR TECHNOLOGY INC | 6,737 | $206K | 0.0% | $31.93 | +3.1% | COM | 031652100 |
| GD | GENERAL DYNAMICS CORP | 665 | $201K | 0.0% | $234.24 | +22.3% | COM | 369550108 |
| LYFT | LYFT INC | 15,385 | $196K | 0.0% | $15.53 | -23.1% | CL A COM | 55087P104 |