Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $6.799B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | 291,622 | $180M | 2.6% | $616.84 | $247.77 | +149.0% | COM | 144285103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,135,152 | $174M | 2.6% | $152.96 | $56.88 | — | COM | 518415104 |
| EME | EMCOR GROUP INC | 189,107 | $157M | 2.3% | $829.88 | $208.84 | +297.4% | COM | 29084Q100 |
| MPWR | MONOLITHIC PWR SYS INC | 110,824 | $153M | 2.3% | $1382.36 | $344.51 | +301.3% | COM | 609839105 |
| FIX | COMFORT SYS USA INC | 73,834 | $146M | 2.2% | $1981.95 | $1013.95 | +95.5% | COM | 199908104 |
| FROG | JFROG LTD | 1,598,052 | $145M | 2.1% | $90.88 | $38.03 | +139.0% | ORD SHS | M6191J100 |
| SNOW | SNOWFLAKE INC | 527,197 | $134M | 2.0% | $254.50 | $201.34 | +26.4% | COM SHS | 833445109 |
| MKSI | MKS INC. | 288,450 | $128M | 1.9% | $444.80 | $226.32 | +96.5% | COM | 55306N104 |
| CW | CURTISS WRIGHT CORP | 164,528 | $125M | 1.8% | $757.76 | $353.65 | +114.3% | COM | 231561101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,424,489 | $124M | 1.8% | $87.04 | $41.91 | +107.7% | COM CL A | 45841N107 |
| COR | CENCORA INC | 418,087 | $118M | 1.7% | $282.98 | $100.70 | +181.0% | COM | 03073E105 |
| AXON | AXON ENTERPRISE INC | 206,573 | $116M | 1.7% | $560.61 | $571.75 | -1.9% | COM | 05464C101 |
| RRX | REGAL REXNORD CORPORATION | 465,372 | $111M | 1.6% | $238.19 | $155.07 | +53.6% | COM | 758750103 |
| PANW | PALO ALTO NETWORKS INC | 308,584 | $105M | 1.5% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 261,585 | $99.5M | 1.5% | $380.37 | $124.25 | +206.1% | COM | 55405Y100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 842,975 | $94.24M | 1.4% | $111.79 | $84.14 | +32.9% | COM | 71377A103 |
| TRGP | TARGA RES CORP | 344,620 | $92.41M | 1.4% | $268.14 | $183.41 | +46.2% | COM | 87612G101 |
| ROST | ROSS STORES INC | 416,195 | $88.59M | 1.3% | $212.85 | $87.90 | +142.1% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 937,723 | $86.35M | 1.3% | $92.09 | $86.95 | +5.9% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 163,457 | $86.05M | 1.3% | $526.44 | $429.63 | +22.5% | COM | 45168D104 |
| ALAB | ASTERA LABS INC | 175,869 | $84.95M | 1.2% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| LNG | CHENIERE ENERGY INC | 349,281 | $83.48M | 1.2% | $239.01 | $120.07 | +99.1% | COM NEW | 16411R208 |
| ONTO | ONTO INNOVATION INC | 217,113 | $82.17M | 1.2% | $378.45 | $115.74 | +227.0% | COM | 683344105 |
| INSM | INSMED INC | 728,096 | $77.63M | 1.1% | $106.62 | $103.59 | +2.9% | COM PAR $.01 | 457669307 |
| ARGX | ARGENX SE | 83,114 | $77.11M | 1.1% | $927.77 | $385.18 | +140.9% | SPONSORED ADR | 04016X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 306,883 | $76.71M | 1.1% | $249.98 | $165.76 | +50.8% | COM | 874054109 |
| VRT | VERTIV HOLDINGS CO | 226,854 | $75.96M | 1.1% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| NRG | NRG ENERGY INC | 515,735 | $75.33M | 1.1% | $146.06 | $156.24 | -6.5% | COM NEW | 629377508 |
| VEEV | VEEVA SYS INC | 405,703 | $72M | 1.1% | $177.47 | $188.50 | -5.9% | CL A COM | 922475108 |
| DASH | DOORDASH INC | 369,757 | $68.23M | 1.0% | $184.53 | $128.62 | +43.5% | CL A | 25809K105 |
| KRMN | KARMAN HLDGS INC | 1,328,871 | $66.34M | 1.0% | $49.92 | $51.40 | -2.9% | COMMON STOCK | 485924104 |
| LOAR | LOAR HOLDINGS INC | 798,575 | $64.37M | 0.9% | $80.61 | $73.02 | +10.4% | COM SHS | 53947R105 |
| STVN | STEVANATO GROUP S P A | 3,474,641 | $62.79M | 0.9% | $18.07 | $24.13 | -25.1% | ORD SHS | T9224W109 |
| CBRE | CBRE GROUP INC | 464,323 | $62.54M | 0.9% | $134.69 | $156.54 | -14.0% | CL A | 12504L109 |
| CTAS | CINTAS CORP | 364,868 | $62.06M | 0.9% | $170.08 | $153.79 | +10.6% | COM | 172908105 |
| VRSK | VERISK ANALYTICS INC | 341,089 | $61.24M | 0.9% | $179.53 | $144.26 | +24.4% | COM | 92345Y106 |
| RGEN | REPLIGEN CORP | 446,964 | $60.98M | 0.9% | $136.44 | $149.10 | -8.5% | COM | 759916109 |
| BJ | BJS WHSL CLUB HLDGS INC | 689,375 | $60.13M | 0.9% | $87.22 | $66.28 | +31.6% | COM | 05550J101 |
| CASY | CASEYS GEN STORES INC | 75,574 | $60.07M | 0.9% | $794.79 | $604.93 | +31.4% | COM | 147528103 |
| APH | AMPHENOL CORP | 332,683 | $58.66M | 0.9% | $176.32 | $62.03 | +184.3% | CL A | 032095101 |
| TTAN | SERVICETITAN INC | 827,286 | $58.5M | 0.9% | $70.71 | $103.44 | -31.6% | SHS CL A | 81764X103 |
| ESAB | ESAB CORPORATION | 574,650 | $56.68M | 0.8% | $98.63 | $91.69 | +7.6% | COM | 29605J106 |
| EVR | EVERCORE INC | 165,959 | $56.67M | 0.8% | $341.44 | $254.54 | +34.1% | CLASS A | 29977A105 |
| DT | DYNATRACE INC | 1,248,040 | $54.8M | 0.8% | $43.91 | $54.48 | -19.4% | COM NEW | 268150109 |
| AME | AMETEK INC | 212,095 | $51.31M | 0.8% | $241.94 | $69.56 | +247.8% | COM | 031100100 |
| WFRD | WEATHERFORD INTL PLC | 608,832 | $49.62M | 0.7% | $81.50 | $101.44 | -19.7% | ORD SHS | G48833118 |
| JHX | JAMES HARDIE INDS PLC | 1,874,809 | $49.08M | 0.7% | $26.18 | $23.17 | +13.0% | ORD SHS | G4253H101 |
| CWST | CASELLA WASTE SYS INC | 503,732 | $48.85M | 0.7% | $96.97 | $74.88 | +29.5% | CL A | 147448104 |
| IONS | IONIS PHARMACEUTICALS INC | 614,070 | $48.69M | 0.7% | $79.29 | $76.90 | +3.1% | COM | 462222100 |
| TPG | TPG INC | 1,193,534 | $48.4M | 0.7% | $40.55 | $32.18 | +26.0% | COM CL A | 872657101 |
| SITM | SITIME CORP | 64,642 | $48.19M | 0.7% | $745.56 | $222.61 | +234.9% | COM | 82982T106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 170,673 | $46.41M | 0.7% | $271.95 | $51.01 | +433.1% | ORDINARY SHARES | G25457105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 816,511 | $45.7M | 0.7% | $55.97 | $36.97 | +51.4% | COM | 92552R406 |
| MRVL | MARVELL TECHNOLOGY INC | 153,078 | $45.6M | 0.7% | $297.89 | $59.93 | +397.1% | COM | 573874104 |
| TSCM | 2023 ETF SERIES TRUST | 2,105,100 | $44.74M | 0.7% | $21.25 | $18.94 | +12.2% | TIMESSQUARE QLTY | 900934837 |
| LYV | LIVE NATION ENTERTAINMENT IN | 242,557 | $44.41M | 0.7% | $183.11 | $151.42 | +20.9% | COM | 538034109 |
| VVV | VALVOLINE INC | 1,101,192 | $43.54M | 0.6% | $39.54 | $38.12 | +3.7% | COM | 92047W101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 367,281 | $43M | 0.6% | $117.07 | $65.54 | +78.6% | COM | 604749101 |
| GFL | GFL ENVIRONMENTAL INC | 1,162,318 | $42.76M | 0.6% | $36.79 | $37.26 | -1.3% | SUB VTG SHS | 36168Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 73,311 | $42.28M | 0.6% | $576.70 | $311.22 | +85.3% | COM | 573284106 |
| IOT | SAMSARA INC | 1,280,808 | $41.54M | 0.6% | $32.43 | $35.31 | -8.1% | COM CL A | 79589L106 |
| KRYS | KRYSTAL BIOTECH INC | 111,545 | $41.46M | 0.6% | $371.67 | $164.17 | +126.4% | COM | 501147102 |
| RBC | RBC BEARINGS INC | 63,516 | $40.91M | 0.6% | $644.06 | $276.15 | +133.2% | COM | 75524B104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 951,637 | $39.85M | 0.6% | $41.87 | $23.89 | +75.2% | CL A | 40145W101 |
| CCJ | CAMECO CORP | 390,956 | $39.82M | 0.6% | $101.86 | $114.45 | -11.0% | COM | 13321L108 |
| JBTM | JBT MAREL CORPORATION | 274,627 | $39.82M | 0.6% | $145.00 | $115.15 | +25.9% | COM | 477839104 |
| EHC | ENCOMPASS HEALTH CORP | 378,127 | $38.22M | 0.6% | $101.08 | $61.78 | +63.6% | COM | 29261A100 |
| CHEF | CHEFS WHSE INC | 391,460 | $37.62M | 0.6% | $96.10 | $50.52 | +90.2% | COM | 163086101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 443,189 | $37.25M | 0.5% | $84.06 | $34.37 | +144.6% | COM CL A | 92645B103 |
| ITT | ITT INC | 186,349 | $36.85M | 0.5% | $197.76 | $109.25 | +81.0% | COM | 45073V108 |
| HOOD | ROBINHOOD MKTS INC | 363,819 | $36.48M | 0.5% | $100.28 | $32.29 | +210.6% | COM CL A | 770700102 |
| EE | EXCELERATE ENERGY INC | 950,222 | $36.1M | 0.5% | $37.99 | $28.96 | +31.2% | CL A COM | 30069T101 |
| RMBS | RAMBUS INC DEL | 267,705 | $35.54M | 0.5% | $132.74 | $99.79 | +33.0% | COM | 750917106 |
| TRMB | TRIMBLE INC | 692,787 | $35.46M | 0.5% | $51.18 | $68.18 | -24.9% | COM | 896239100 |
| NTSK | NETSKOPE INC | 3,059,593 | $33.47M | 0.5% | $10.94 | $22.87 | -52.2% | CL A | 64119N608 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 98,550 | $33.32M | 0.5% | $338.15 | $207.01 | +63.3% | COM | 03820C105 |
| TYL | TYLER TECHNOLOGIES INC | 110,330 | $32.27M | 0.5% | $292.46 | $415.95 | -29.7% | COM | 902252105 |
| AXGN | AXOGEN INC | 689,833 | $31.86M | 0.5% | $46.19 | $29.94 | +54.3% | COM | 05463X106 |
| ADUS | ADDUS HOMECARE CORP | 313,549 | $31.5M | 0.5% | $100.47 | $94.07 | +6.8% | COM | 006739106 |
| ESTC | ELASTIC N V | 546,734 | $31.17M | 0.5% | $57.02 | $82.31 | -30.7% | ORD SHS | N14506104 |
| TSCO | TRACTOR SUPPLY CO | 908,984 | $28.73M | 0.4% | $31.61 | $53.10 | -40.5% | COM | 892356106 |
| BSY | BENTLEY SYS INC | 925,879 | $27.67M | 0.4% | $29.89 | $43.73 | -31.7% | COM CL B | 08265T208 |
| ROAD | CONSTRUCTION PARTNERS INC | 230,484 | $27.37M | 0.4% | $118.77 | $70.17 | +69.3% | COM CL A | 21044C107 |
| INIO | INNIO NV | 691,360 | $27.34M | 0.4% | $39.55 | $35.96 | +10.0% | ORDINARY SHARES | N52A8C105 |
| XENE | XENON PHARMACEUTICALS INC | 451,593 | $27.26M | 0.4% | $60.36 | $40.80 | +48.0% | COM | 98420N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 230,524 | $27.25M | 0.4% | $118.21 | $120.91 | -2.2% | COM | 00971T101 |
| FND | FLOOR & DECOR HLDGS INC | 455,341 | $27.03M | 0.4% | $59.36 | $94.88 | -37.4% | CL A | 339750101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 796,162 | $26.98M | 0.4% | $33.89 | $21.60 | +56.9% | ORDINARY SHARES | N62509109 |
| WCN | WASTE CONNECTIONS INC | 158,009 | $26.34M | 0.4% | $166.69 | $79.07 | +110.8% | COM | 94106B101 |
| MYRG | MYR GROUP INC | 52,507 | $26.27M | 0.4% | $500.40 | $130.81 | +282.5% | COM | 55405W104 |
| WRBY | WARBY PARKER INC | 833,002 | $25.27M | 0.4% | $30.34 | $15.37 | +97.4% | CL A COM | 93403J106 |
| MIR | MIRION TECHNOLOGIES INC | 1,400,642 | $25.11M | 0.4% | $17.93 | $21.60 | -17.0% | COM CL A | 60471A101 |
| VCEL | VERICEL CORP | 549,846 | $24.46M | 0.4% | $44.49 | $44.76 | -0.6% | COM | 92346J108 |
| FICO | FAIR ISAAC CORP | 20,054 | $23.96M | 0.4% | $1194.78 | $1673.03 | -28.6% | COM | 303250104 |
| EMBJ | EMBRAER S.A. | 375,178 | $23.94M | 0.4% | $63.80 | $34.11 | +87.0% | SPONSORED ADS | 29082A107 |
| LGN | LEGENCE CORP | 276,601 | $23.57M | 0.3% | $85.23 | $31.48 | +170.8% | CL A | 52476L109 |
| TARS | TARSUS PHARMACEUTICALS INC | 369,377 | $23.25M | 0.3% | $62.94 | $56.46 | +11.5% | COM | 87650L103 |
| HXL | HEXCEL CORP NEW | 230,947 | $23.11M | 0.3% | $100.06 | $62.35 | +60.5% | COM | 428291108 |
| NICE | NICE LTD | 247,071 | $22.45M | 0.3% | $90.85 | $178.78 | -49.2% | SPONSORED ADR | 653656108 |
| BRO | BROWN & BROWN INC | 347,624 | $22.3M | 0.3% | $64.15 | $70.66 | -9.2% | COM | 115236101 |
| MWH | SOLV ENERGY INC | 654,248 | $22.28M | 0.3% | $34.05 | $29.63 | +14.9% | COM SHS CL A | 78475V103 |
| GKOS | GLAUKOS CORP | 145,202 | $20.29M | 0.3% | $139.76 | $126.51 | +10.5% | COM | 377322102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,483,723 | $19.87M | 0.3% | $13.39 | $14.09 | -5.0% | COMMON SHARES | G2717C106 |
| PIPR | PIPER SANDLER COMPANIES | 264,791 | $19.15M | 0.3% | $72.34 | $76.55 | — | COM NEW | 724078209 |
| FN | FABRINET | 33,518 | $18.84M | 0.3% | $562.08 | $644.49 | -12.8% | SHS | G3323L100 |
| HLNE | HAMILTON LANE INC | 236,216 | $18.62M | 0.3% | $78.83 | $85.28 | -7.6% | CL A | 407497106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 240,128 | $18.46M | 0.3% | $76.88 | $115.98 | -33.7% | COM | 681116109 |
| KYMR | KYMERA THERAPEUTICS INC | 157,327 | $18.04M | 0.3% | $114.67 | $67.53 | +69.8% | COM | 501575104 |
| UEC | URANIUM ENERGY CORP | 1,685,961 | $17.97M | 0.3% | $10.66 | $11.15 | -4.4% | COM | 916896103 |
| AXSM | AXSOME THERAPEUTICS INC. | 71,510 | $17.5M | 0.3% | $244.77 | $216.87 | +12.9% | COM | 05464T104 |
| COGT | COGENT BIOSCIENCES INC | 447,745 | $17.33M | 0.3% | $38.70 | $35.36 | +9.5% | COM | 19240Q201 |
| UNF | UNIFIRST CORP MASS | 64,906 | $17.17M | 0.3% | $264.46 | $172.96 | +52.9% | COM | 904708104 |
| MTDR | MATADOR RES CO | 342,759 | $17.06M | 0.3% | $49.78 | $50.38 | -1.2% | COM | 576485205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 197,862 | $16.66M | 0.2% | $84.21 | $86.20 | -2.3% | COM | 98311A105 |
| IRTC | IRHYTHM HOLDINGS INC | 137,311 | $16.33M | 0.2% | $118.95 | $128.18 | -7.2% | COM | 450056106 |
| MOD | MODINE MFG CO | 61,033 | $16.3M | 0.2% | $267.02 | $263.59 | +1.3% | COM | 607828100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 166,357 | $16.22M | 0.2% | $97.48 | $87.34 | +11.6% | COM | 252828108 |
| SEI | SOLARIS ENERGY INFRAS INC | 198,051 | $15.94M | 0.2% | $80.46 | $71.46 | +12.6% | COM CL A | 83418M103 |
| WING | WINGSTOP INC | 91,542 | $15.87M | 0.2% | $173.41 | $229.20 | -24.3% | COM | 974155103 |
| BE | BLOOM ENERGY CORP | 52,025 | $15.75M | 0.2% | $302.70 | $74.59 | +305.8% | COM CL A | 093712107 |
| NVMI | NOVA LTD | 28,870 | $15.67M | 0.2% | $542.94 | $154.82 | +250.7% | COM | M7516K103 |
| PJT | PJT PARTNERS INC | 103,838 | $15.67M | 0.2% | $150.94 | $95.46 | +58.1% | COM CL A | 69343T107 |
| VERA | VERA THERAPEUTICS INC | 364,557 | $15.64M | 0.2% | $42.91 | $36.15 | +18.7% | CL A | 92337R101 |
| WK | WORKIVA INC | 319,434 | $15.5M | 0.2% | $48.51 | $109.47 | -55.7% | COM CL A | 98139A105 |
| TDW | TIDEWATER INC NEW | 232,097 | $15.46M | 0.2% | $66.63 | $74.81 | -10.9% | COM | 88642R109 |
| CBLL | CERIBELL INC | 780,552 | $15.18M | 0.2% | $19.45 | $20.24 | -3.9% | COM | 15678C102 |
| PAY | PAYMENTUS HOLDINGS INC | 620,222 | $14.98M | 0.2% | $24.16 | $30.13 | -19.8% | COM CL A | 70439P108 |
| CGON | CG ONCOLOGY INC | 210,884 | $14.98M | 0.2% | $71.05 | $37.17 | +91.1% | COM | 156944100 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,602 | $14.96M | 0.2% | $763.14 | $63.85 | +1095.2% | CL A | 22788C105 |
| QTWO | Q2 HLDGS INC | 310,150 | $14.92M | 0.2% | $48.10 | $47.49 | +1.3% | COM | 74736L109 |
| STEP | STEPSTONE GROUP INC | 349,666 | $14.46M | 0.2% | $41.36 | $62.72 | -34.1% | COM CL A | 85914M107 |
| NP | NEPTUNE INS HLDGS INC | 429,225 | $13.52M | 0.2% | $31.50 | $24.62 | +28.0% | CL A | 64073B103 |
| ABVX | ABIVAX SA | 101,092 | $13.47M | 0.2% | $133.26 | $61.80 | +115.6% | SPONSORED ADS | 00370M103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 261,344 | $13.26M | 0.2% | $50.75 | $39.91 | +27.1% | COM | 29337E102 |
| ARXS | ARXIS INC | 280,121 | $12.92M | 0.2% | $46.14 | $39.04 | +18.2% | CL A COM | 04339D105 |
| MRX | MAREX GROUP PLC | 211,722 | $12.9M | 0.2% | $60.95 | $55.04 | +10.7% | ORD | G5S37H101 |
| RUSHA | RUSH ENTERPRISES INC | 175,673 | $12.82M | 0.2% | $72.99 | $70.56 | +3.4% | CL A | 781846209 |
| INTA | INTAPP INC | 501,786 | $12.65M | 0.2% | $25.21 | $39.96 | -36.9% | COM | 45827U109 |
| MAIR | MADISON AIR SOLUTIONS CORP | 305,681 | $11.92M | 0.2% | $39.00 | $38.98 | +0.1% | COM SHS CL A | 55658T105 |
| GLBE | GLOBAL E ONLINE LTD | 323,202 | $11.22M | 0.2% | $34.73 | $44.04 | -21.1% | SHS | M5216V106 |
| WHD | CACTUS INC | 213,494 | $10.94M | 0.2% | $51.23 | $49.18 | +4.2% | CL A | 127203107 |
| HAWK | HAWKEYE 360 INC | 514,010 | $10.39M | 0.2% | $20.22 | $27.63 | -26.8% | COM SHS | 420201105 |
| FCFS | FIRSTCASH HOLDINGS INC | 45,028 | $9.74M | 0.1% | $216.32 | $217.17 | -0.4% | COM | 33768G107 |
| FORM | FORMFACTOR INC | 58,321 | $9.327M | 0.1% | $159.93 | $132.67 | +20.5% | COM | 346375108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 641,990 | $8.898M | 0.1% | $13.86 | $17.91 | -22.6% | COMMON STOCK | 03214Q108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 142,987 | $7.129M | 0.1% | $49.86 | $33.38 | +49.4% | COM NEW | 50077B207 |
| MLYS | MINERALYS THERAPEUTICS INC | 235,858 | $6.363M | 0.1% | $26.98 | $40.10 | -32.7% | COM | 603170101 |
| SI | SHOULDER INNOVATIONS INC | 298,219 | $6.048M | 0.1% | $20.28 | $13.97 | +45.2% | COMMON STOCK | 82537J108 |
| SMTC | SEMTECH CORP | 33,693 | $5.453M | 0.1% | $161.85 | $130.71 | +23.8% | COM | 816850101 |
| VIAV | VIAVI SOLUTIONS INC | 102,561 | $4.897M | 0.1% | $47.75 | $47.91 | -0.3% | COM | 925550105 |
| SUJA | SUJA LIFE INC | 386,515 | $3.927M | 0.1% | $10.16 | $13.44 | -24.4% | COM SHS CL A | 86508F102 |
| EQPT | EQUIPMENTSHARE COM INC | 171,191 | $3.366M | 0.0% | $19.66 | $28.60 | -31.3% | COM CL A | 29445S100 |
| ARCO | ARCOS DORADOS HLDGS INC | 370,892 | $2.989M | 0.0% | $8.06 | $8.09 | -0.3% | SHS CLASS -A - | G0457F107 |
| CLH | CLEAN HARBORS INC | 6,796 | $2.03M | 0.0% | $298.75 | $116.98 | +155.4% | COM | 184496107 |
| BKR | BAKER HUGHES COMPANY | 33,619 | $1.866M | 0.0% | $55.50 | $63.22 | -12.2% | CL A | 05722G100 |
| WBS | WEBSTER FINL CORP | 15,485 | $1.183M | 0.0% | $76.42 | $53.36 | +43.2% | COM | 947890109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,594 | $822K | 0.0% | $316.90 | $160.46 | +97.5% | COM | G7496G103 |
| WCC | WESCO INTL INC | 45 | $15,544 | 0.0% | $345.42 | $190.55 | +81.3% | COM | 95082P105 |