Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTFC | WINTRUST FINL CORP | 111,651 | $13.92M | 2.6% | $65.79 | +87.8% | COM | 97650W108 |
| VIRT | VIRTU FINL INC | 310,751 | $11.09M | 2.1% | $24.78 | +38.8% | CL A | 928254101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 386,424 | $10.63M | 2.0% | $23.93 | +18.6% | CL A | 185123106 |
| CASH | PATHWARD FINANCIAL INC | 138,409 | $10.18M | 1.9% | $55.19 | +37.6% | COM | 59100U108 |
| CADE | CADENCE BANK | 286,663 | $9.876M | 1.8% | $27.30 | +24.1% | COM | 12740C103 |
| INDB | INDEPENDENT BK CORP MASS | 150,042 | $9.631M | 1.8% | $57.25 | +11.5% | COM | 453836108 |
| SWX | SOUTHWEST GAS HLDGS INC | 130,871 | $9.254M | 1.7% | $71.27 | +4.3% | COM | 844895102 |
| COLB | COLUMBIA BKG SYS INC | 337,033 | $9.103M | 1.7% | $24.80 | +8.6% | COM | 197236102 |
| KNF | KNIFE RIVER CORP | 85,622 | $8.703M | 1.6% | $58.21 | +67.9% | COMMON STOCK | 498894104 |
| DRS | LEONARDO DRS INC | 259,820 | $8.395M | 1.6% | $16.82 | +91.3% | COM | 52661A108 |
| SLG | SL GREEN RLTY CORP | 114,781 | $7.796M | 1.4% | $44.03 | — | COM | 78440X887 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 150,507 | $7.607M | 1.4% | $31.91 | +52.2% | COM | 830940102 |
| BOOT | BOOT BARN HLDGS INC | 49,411 | $7.502M | 1.4% | $120.34 | +22.7% | COM | 099406100 |
| — | MR COOPER GROUP INC | 77,867 | $7.476M | 1.4% | $79.34 | — | COM | 62482R107 |
| POR | PORTLAND GEN ELEC CO | 170,542 | $7.439M | 1.4% | $42.61 | +3.0% | COM NEW | 736508847 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 144,366 | $7.381M | 1.4% | $43.98 | +27.2% | COM | 22663K107 |
| GTLS | CHART INDS INC | 36,955 | $7.052M | 1.3% | $113.27 | +41.8% | COM | 16115Q308 |
| PIPR | PIPER SANDLER COMPANIES | 23,512 | $7.052M | 1.3% | $212.27 | +46.6% | COM | 724078100 |
| WHD | CACTUS INC | 120,554 | $7.036M | 1.3% | $41.23 | +52.2% | CL A | 127203107 |
| MGY | MAGNOLIA OIL & GAS CORP | 300,713 | $7.031M | 1.3% | $25.47 | +2.0% | CL A | 559663109 |
| SPSC | SPS COMM INC | 38,039 | $6.999M | 1.3% | $158.77 | +18.2% | COM | 78463M107 |
| ESI | ELEMENT SOLUTIONS INC | 274,174 | $6.972M | 1.3% | $18.28 | +45.7% | COM | 28618M106 |
| — | SUMMIT MATLS INC | 131,710 | $6.665M | 1.2% | $31.81 | — | CL A | 86614U100 |
| PLMR | PALOMAR HLDGS INC | 62,322 | $6.581M | 1.2% | $97.39 | +4.1% | COM | 69753M105 |
| WD | WALKER & DUNLOP INC | 65,193 | $6.337M | 1.2% | $88.60 | +17.4% | COM | 93148P102 |
| AEIS | ADVANCED ENERGY INDS | 51,726 | $5.981M | 1.1% | $104.39 | +7.4% | COM | 007973100 |
| SMPL | SIMPLY GOOD FOODS CO | 141,410 | $5.512M | 1.0% | $36.80 | -0.4% | COM | 82900L102 |
| OSIS | OSI SYSTEMS INC | 32,390 | $5.423M | 1.0% | $138.37 | +14.6% | COM | 671044105 |
| FOR | FORESTAR GROUP INC | 207,978 | $5.391M | 1.0% | $23.70 | +26.2% | COM | 346232101 |
| LOAR | LOAR HOLDINGS INC | 72,310 | $5.344M | 1.0% | $54.19 | +51.3% | COM SHS | 53947R105 |
| — | INTRA-CELLULAR THERAPIES INC | 63,931 | $5.34M | 1.0% | $68.49 | — | COM | 46116X101 |
| FTDR | FRONTDOOR INC | 97,415 | $5.326M | 1.0% | $43.38 | +25.0% | COM | 35905A109 |
| HALO | HALOZYME THERAPEUTICS INC | 107,615 | $5.145M | 1.0% | $38.03 | +34.8% | COM | 40637H109 |
| SM | SM ENERGY CO | 132,267 | $5.127M | 0.9% | $41.18 | -1.7% | COM | 78454L100 |
| ROAD | CONSTRUCTION PARTNERS INC | 57,689 | $5.103M | 0.9% | $42.23 | +106.0% | COM CL A | 21044C107 |
| MZTI | LANCASTER COLONY CORP | 29,212 | $5.058M | 0.9% | $178.41 | +2.6% | COM | 513847103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 187,932 | $5.018M | 0.9% | $22.23 | +43.2% | COM | 28036F105 |
| WVE | WAVE LIFE SCIENCES LTD | 398,475 | $4.929M | 0.9% | $7.62 | +75.2% | SHS | Y95308105 |
| IPAR | INTERPARFUMS INC | 37,103 | $4.879M | 0.9% | $122.38 | +5.0% | COM | 458334109 |
| CORZ | CORE SCIENTIFIC INC NEW | 345,389 | $4.853M | 0.9% | $14.77 | 0.0% | COM | 21874A106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 121,084 | $4.744M | 0.9% | $30.06 | +34.1% | COM | 04956D107 |
| MOD | MODINE MFG CO | 40,897 | $4.741M | 0.9% | $77.32 | +66.4% | COM | 607828100 |
| BCPC | BALCHEM CORP | 28,741 | $4.685M | 0.9% | $103.29 | +66.2% | COM | 057665200 |
| GOLF | ACUSHNET HLDGS CORP | 65,862 | $4.681M | 0.9% | $64.34 | +5.6% | COM | 005098108 |
| ITRI | ITRON INC | 43,053 | $4.675M | 0.9% | $101.39 | +10.2% | COM | 465741106 |
| LAZ | LAZARD INC | 89,486 | $4.607M | 0.9% | $47.63 | +12.5% | COM | 52110M109 |
| CSW | CSW INDUSTRIALS INC | 13,022 | $4.594M | 0.9% | $246.49 | +57.0% | COM | 126402106 |
| EPAC | ENERPAC TOOL GROUP CORP | 111,447 | $4.579M | 0.8% | $36.99 | +23.6% | CL A COM | 292765104 |
| MTH | MERITAGE HOMES CORP | 29,701 | $4.569M | 0.8% | $66.53 | +37.1% | COM | 59001A102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 215,657 | $4.501M | 0.8% | $15.66 | +37.2% | COM | 14888U101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 66,179 | $4.448M | 0.8% | $20.45 | +143.0% | ORDINARY SHARES | G25457105 |
| LMB | LIMBACH HLDGS INC | 51,786 | $4.43M | 0.8% | $88.14 | 0.0% | COM | 53263P105 |
| — | VERONA PHARMA PLC | 94,942 | $4.409M | 0.8% | $13.97 | — | SPONSORED ADS | 925050106 |
| HQY | HEALTHEQUITY INC | 45,897 | $4.404M | 0.8% | $80.80 | +15.3% | COM | 42226A107 |
| ECG | EVERUS CONSTR GROUP | 66,289 | $4.359M | 0.8% | $62.93 | 0.0% | COM | 300426103 |
| SSD | SIMPSON MFG INC | 26,051 | $4.32M | 0.8% | $132.98 | +36.5% | COM | 829073105 |
| PCVX | VAXCYTE INC | 52,686 | $4.313M | 0.8% | $49.15 | +102.0% | COM | 92243G108 |
| ATI | ATI INC | 77,783 | $4.281M | 0.8% | $39.99 | +47.5% | COM | 01741R102 |
| AVA | AVISTA CORP | 116,098 | $4.253M | 0.8% | $35.26 | +0.5% | COM | 05379B107 |
| FTAI | FTAI AVIATION LTD | 29,225 | $4.21M | 0.8% | $58.70 | +148.5% | SHS | G3730V105 |
| VRNS | VARONIS SYS INC | 92,897 | $4.127M | 0.8% | $39.57 | +31.5% | COM | 922280102 |
| TRNO | TERRENO RLTY CORP | 67,784 | $4.009M | 0.7% | $53.22 | — | COM | 88146M101 |
| AROC | ARCHROCK INC | 159,355 | $3.966M | 0.7% | $22.21 | 0.0% | COM | 03957W106 |
| MYRG | MYR GROUP INC DEL | 26,565 | $3.952M | 0.7% | $139.87 | 0.0% | COM | 55405W104 |
| MRX | MAREX GROUP PLC | 125,135 | $3.9M | 0.7% | $27.46 | 0.0% | ORD | G5S37H101 |
| CARG | CARGURUS INC | 105,411 | $3.852M | 0.7% | $34.34 | 0.0% | COM CL A | 141788109 |
| ARCB | ARCBEST CORP | 41,131 | $3.838M | 0.7% | $104.59 | +0.2% | COM | 03937C105 |
| AXSM | AXSOME THERAPEUTICS INC | 45,138 | $3.819M | 0.7% | $60.53 | +51.9% | COM | 05464T104 |
| NCNO | NCINO INC | 113,316 | $3.805M | 0.7% | $31.66 | +17.6% | COM | 63947X101 |
| COCO | VITA COCO CO INC | 102,577 | $3.786M | 0.7% | $26.52 | +25.6% | COM | 92846Q107 |
| IBP | INSTALLED BLDG PRODS INC | 20,729 | $3.633M | 0.7% | $219.91 | -2.9% | COM | 45780R101 |
| SMTC | SEMTECH CORP | 56,317 | $3.483M | 0.6% | $52.80 | 0.0% | COM | 816850101 |
| NOVT | NOVANTA INC | 21,145 | $3.23M | 0.6% | $135.72 | +24.8% | COM | 67000B104 |
| LNTH | LANTHEUS HLDGS INC | 35,988 | $3.219M | 0.6% | $103.88 | -6.2% | COM | 516544103 |
| AIN | ALBANY INTL CORP | 38,497 | $3.079M | 0.6% | $67.85 | +13.4% | CL A | 012348108 |
| FN | FABRINET | 13,524 | $2.974M | 0.6% | $200.60 | +20.2% | SHS | G3323L100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 79,382 | $2.823M | 0.5% | $44.35 | -15.1% | COM | 630402105 |
| BBIO | BRIDGEBIO PHARMA INC | 99,684 | $2.735M | 0.5% | $21.16 | +22.1% | COM | 10806X102 |
| FELE | FRANKLIN ELEC INC | 28,048 | $2.733M | 0.5% | $78.60 | +30.5% | COM | 353514102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 33,239 | $2.643M | 0.5% | $94.21 | -2.9% | COM | 030506109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 67,415 | $2.602M | 0.5% | $25.69 | +69.7% | COM | 74366E102 |
| HGV | HILTON GRAND VACATIONS INC | 66,249 | $2.58M | 0.5% | $44.83 | -12.1% | COM | 43283X105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,545 | $2.563M | 0.5% | $228.24 | +7.3% | COM | 043436104 |
| JHG | JANUS HENDERSON GROUP PLC | 58,828 | $2.502M | 0.5% | $36.13 | +17.3% | ORD SHS | G4474Y214 |
| SRAD | SPORTRADAR GROUP AG | 143,064 | $2.481M | 0.5% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| INSM | INSMED INC | 35,478 | $2.449M | 0.5% | $72.02 | 0.0% | COM PAR $.01 | 457669307 |
| RMBS | RAMBUS INC DEL | 45,712 | $2.416M | 0.4% | $55.83 | -8.7% | COM | 750917106 |
| ALKS | ALKERMES PLC | 82,473 | $2.372M | 0.4% | $28.00 | +2.7% | SHS | G01767105 |
| GNW | GENWORTH FINL INC | 339,172 | $2.371M | 0.4% | $6.07 | +18.2% | COM SHS | 37247D106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 30,677 | $2.361M | 0.4% | $48.80 | +48.3% | COM NEW | 74006W207 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 59,294 | $2.199M | 0.4% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| WERN | WERNER ENTERPRISES INC | 58,353 | $2.096M | 0.4% | $37.01 | +3.5% | COM | 950755108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 79,145 | $2.034M | 0.4% | $20.18 | +5.2% | ORDINARY SHARES | N62509109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,948 | $2.025M | 0.4% | $186.57 | 0.0% | COM | 008252108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,494 | $2.023M | 0.4% | $72.47 | +56.9% | COM | 416515104 |
| ACT | ENACT HLDGS INC | 60,904 | $1.972M | 0.4% | $33.07 | +2.0% | COM | 29249E109 |
| VTRS | VIATRIS INC | 157,316 | $1.959M | 0.4% | $11.04 | +5.4% | COM | 92556V106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 107,166 | $1.83M | 0.3% | $10.94 | — | UNIT LTD PARTN | 726503105 |
| SLM | SLM CORP | 64,408 | $1.776M | 0.3% | $24.73 | 0.0% | COM | 78442P106 |
| TOL | TOLL BROTHERS INC | 14,059 | $1.771M | 0.3% | $83.33 | +78.2% | COM | 889478103 |
| EBAY | EBAY INC. | 27,740 | $1.718M | 0.3% | $43.96 | +41.9% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 13,818 | $1.694M | 0.3% | $129.14 | 0.0% | COM | 91913Y100 |
| ARW | ARROW ELECTRS INC | 13,904 | $1.573M | 0.3% | $123.44 | 0.0% | COM | 042735100 |
| STNG | SCORPIO TANKERS INC | 30,600 | $1.521M | 0.3% | $60.52 | — | SHS | Y7542C130 |
| COP | CONOCOPHILLIPS | 14,950 | $1.483M | 0.3% | $99.97 | +2.3% | COM | 20825C104 |
| KBH | KB HOME | 20,455 | $1.344M | 0.2% | $61.78 | +23.1% | COM | 48666K109 |
| SLNO | SOLENO THERAPEUTICS INC | 29,614 | $1.331M | 0.2% | $51.81 | 0.0% | COM | 834203309 |
| BBY | BEST BUY INC | 15,004 | $1.287M | 0.2% | $71.44 | +20.1% | COM | 086516101 |
| KURA | KURA ONCOLOGY INC | 143,587 | $1.251M | 0.2% | $17.94 | -19.8% | COM | 50127T109 |
| UPB | UPSTREAM BIO INC | 74,773 | $1.229M | 0.2% | $22.33 | 0.0% | COM | 91678A107 |
| — | MERUS N V | 28,995 | $1.219M | 0.2% | $49.96 | — | COM | N5749R100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 27,786 | $1.201M | 0.2% | $32.56 | 0.0% | COM | 80706P103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 58,688 | $1.125M | 0.2% | $21.74 | 0.0% | COM | 92790C104 |
| IWM | ISHARES TR | 5,006 | $1.106M | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| ACLX | ARCELLX INC | 10,683 | $819K | 0.2% | $61.17 | +41.2% | COMMON STOCK | 03940C100 |
| EWBC | EAST WEST BANCORP INC | 7,964 | $763K | 0.1% | $51.73 | +83.4% | COM | 27579R104 |
| MSFT | MICROSOFT CORP | 1,779 | $750K | 0.1% | $331.81 | +27.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,397 | $725K | 0.1% | $92.65 | +48.7% | COM | 67066G104 |
| EVR | EVERCORE INC | 2,497 | $692K | 0.1% | $106.60 | +162.1% | CLASS A | 29977A105 |
| AMZN | AMAZON COM INC | 2,973 | $652K | 0.1% | $135.49 | +51.0% | COM | 023135106 |
| SF | STIFEL FINL CORP | 6,093 | $646K | 0.1% | $30.45 | +245.0% | COM | 860630102 |
| CLH | CLEAN HARBORS INC | 2,776 | $639K | 0.1% | $121.97 | +103.7% | COM | 184496107 |
| BWXT | BWX TECHNOLOGIES INC | 5,387 | $600K | 0.1% | $52.07 | +132.6% | COM | 05605H100 |
| FINV | FINVOLUTION GROUP | 88,355 | $600K | 0.1% | $4.77 | — | SPONSORED ADS | 31810T101 |
| SN | SHARKNINJA INC | 6,126 | $596K | 0.1% | $47.66 | +114.1% | COM SHS | G8068L108 |
| APPF | APPFOLIO INC | 2,415 | $596K | 0.1% | $212.51 | +10.2% | COM CL A | 03783C100 |
| JPM | JPMORGAN CHASE & CO. | 2,360 | $566K | 0.1% | $142.48 | +60.0% | COM | 46625H100 |
| BX | BLACKSTONE INC | 3,157 | $544K | 0.1% | $97.43 | +73.2% | COM | 09260D107 |
| ABBV | ABBVIE INC | 3,000 | $533K | 0.1% | $137.46 | +29.1% | COM | 00287Y109 |
| DECK | DECKERS OUTDOOR CORP | 2,560 | $520K | 0.1% | $125.45 | +44.1% | COM | 243537107 |
| HEI/A | HEICO CORP NEW | 2,741 | $510K | 0.1% | $120.99 | +66.4% | CL A | 422806208 |
| LNWO | LIGHT & WONDER INC | 5,552 | $480K | 0.1% | $80.68 | +16.1% | COM | 80874P109 |
| GOOGL | ALPHABET INC | 2,487 | $471K | 0.1% | $129.38 | +34.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,138 | $470K | 0.1% | $171.35 | +26.2% | COM | 459200101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 990 | $459K | 0.1% | $411.06 | +13.4% | COM | 879360105 |
| PDS | PRECISION DRILLING CORP | 7,400 | $452K | 0.1% | $70.36 | -12.9% | COM NEW | 74022D407 |
| IDA | IDACORP INC | 4,089 | $447K | 0.1% | $95.39 | +15.2% | COM | 451107106 |
| JEF | JEFFERIES FINL GROUP INC | 5,661 | $444K | 0.1% | $54.37 | +27.5% | COM | 47233W109 |
| GS | GOLDMAN SACHS GROUP INC | 754 | $432K | 0.1% | $372.27 | +46.4% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 513 | $396K | 0.1% | $506.78 | +62.0% | COM | 532457108 |
| FIX | COMFORT SYS USA INC | 928 | $394K | 0.1% | $59.75 | +631.9% | COM | 199908104 |
| JOYY | JOYY INC | 9,171 | $384K | 0.1% | $36.24 | — | ADS REPSTG COM A | 46591M109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,652 | $374K | 0.1% | $143.43 | +53.3% | COM | 11133T103 |
| VET | VERMILION ENERGY INC | 39,400 | $371K | 0.1% | $12.61 | -22.7% | COM | 923725105 |
| JKHY | HENRY JACK & ASSOC INC | 2,029 | $356K | 0.1% | $148.87 | +18.2% | COM | 426281101 |
| PM | PHILIP MORRIS INTL INC | 2,919 | $351K | 0.1% | $88.91 | +35.6% | COM | 718172109 |
| PEP | PEPSICO INC | 2,304 | $350K | 0.1% | $164.12 | -4.6% | COM | 713448108 |
| PFE | PFIZER INC | 13,136 | $348K | 0.1% | $24.65 | +1.9% | COM | 717081103 |
| RRC | RANGE RES CORP | 9,421 | $339K | 0.1% | $33.07 | 0.0% | COM | 75281A109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,772 | $339K | 0.1% | $117.83 | -26.5% | COM | 57164Y107 |
| HWM | HOWMET AEROSPACE INC | 3,095 | $339K | 0.1% | $44.18 | +147.1% | COM | 443201108 |
| WEX | WEX INC | 1,924 | $337K | 0.1% | $172.07 | +9.0% | COM | 96208T104 |
| PRU | PRUDENTIAL FINL INC | 2,818 | $334K | 0.1% | $110.56 | +5.6% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 968 | $331K | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| PLNT | PLANET FITNESS INC | 3,334 | $330K | 0.1% | $91.27 | 0.0% | CL A | 72703H101 |
| ETN | EATON CORP PLC | 989 | $328K | 0.1% | $301.25 | +15.2% | SHS | G29183103 |
| CPT | CAMDEN PPTY TR | 2,763 | $321K | 0.1% | $96.87 | +18.1% | SH BEN INT | 133131102 |
| PKG | PACKAGING CORP AMER | 1,420 | $320K | 0.1% | $151.21 | +48.5% | COM | 695156109 |
| PSTG | PURE STORAGE INC | 5,072 | $312K | 0.1% | $44.65 | +24.7% | CL A | 74624M102 |
| ANET | ARISTA NETWORKS INC | 2,800 | $309K | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,457 | $309K | 0.1% | $39.60 | +128.3% | COM | 05550J101 |
| NTNX | NUTANIX INC | 4,962 | $304K | 0.1% | $40.47 | +61.5% | CL A | 67059N108 |
| XOM | EXXON MOBIL CORP | 2,791 | $300K | 0.1% | $99.98 | +12.4% | COM | 30231G102 |
| ATR | APTARGROUP INC | 1,906 | $299K | 0.1% | $164.19 | 0.0% | COM | 038336103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,347 | $299K | 0.1% | $54.18 | +62.5% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 1,335 | $295K | 0.1% | $187.42 | +19.2% | COM | 872590104 |
| PHM | PULTE GROUP INC | 2,653 | $289K | 0.1% | $83.60 | +53.8% | COM | 745867101 |
| TECH | BIO-TECHNE CORP | 3,984 | $287K | 0.1% | $72.81 | +0.2% | COM | 09073M104 |
| FANG | DIAMONDBACK ENERGY INC | 1,722 | $282K | 0.1% | $156.26 | +9.4% | COM | 25278X109 |
| LOW | LOWES COS INC | 1,141 | $282K | 0.1% | $194.73 | +34.3% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 577 | $280K | 0.1% | $454.48 | +16.0% | COM | 539830109 |
| TREX | TREX CO INC | 4,037 | $279K | 0.1% | $88.82 | -20.7% | COM | 89531P105 |
| MSA | MSA SAFETY INC | 1,609 | $267K | 0.0% | $175.84 | -2.5% | COM | 553498106 |
| ENTG | ENTEGRIS INC | 2,683 | $266K | 0.0% | $99.23 | +5.7% | COM | 29362U104 |
| NTRA | NATERA INC | 1,665 | $264K | 0.0% | $75.21 | +93.7% | COM | 632307104 |
| AVY | AVERY DENNISON CORP | 1,390 | $260K | 0.0% | $184.88 | +7.7% | COM | 053611109 |
| ELF | E L F BEAUTY INC | 2,037 | $256K | 0.0% | $119.94 | 0.0% | COM | 26856L103 |
| ESTC | ELASTIC N V | 2,570 | $255K | 0.0% | $92.44 | 0.0% | ORD SHS | N14506104 |
| EXE | EXPAND ENERGY CORPORATION | 2,514 | $250K | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| GXO | GXO LOGISTICS INCORPORATED | 5,693 | $248K | 0.0% | $56.03 | -1.7% | COMMON STOCK | 36262G101 |
| AMT | AMERICAN TOWER CORP NEW | 1,324 | $243K | 0.0% | $175.77 | +12.8% | COM | 03027X100 |
| POOL | POOL CORP | 689 | $235K | 0.0% | $338.68 | +5.7% | COM | 73278L105 |
| JLL | JONES LANG LASALLE INC | 925 | $234K | 0.0% | $242.49 | +9.9% | COM | 48020Q107 |
| MTZ | MASTEC INC | 1,718 | $234K | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| CIEN | CIENA CORP | 2,744 | $233K | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| IJH | ISHARES TR | 3,725 | $232K | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,348 | $227K | 0.0% | $22.41 | +29.1% | COM | 388689101 |
| LAD | LITHIA MTRS INC | 625 | $223K | 0.0% | $352.27 | 0.0% | COM | 536797103 |
| IJR | ISHARES TR | 1,900 | $219K | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| INDA | ISHARES TR | 4,152 | $219K | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| BLD | TOPBUILD CORP | 700 | $218K | 0.0% | $391.13 | -6.3% | COM | 89055F103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,660 | $214K | 0.0% | $136.25 | +10.5% | CL A | 099502106 |
| SPGI | S&P GLOBAL INC | 423 | $211K | 0.0% | $427.27 | +17.8% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 399 | $210K | 0.0% | $412.49 | +24.8% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 1,677 | $203K | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| MDU | MDU RES GROUP INC | 11,068 | $199K | 0.0% | $9.15 | +84.8% | COM | 552690109 |