Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $1.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NPO | ENPRO INC | 168,079 | $32.2M | 2.9% | $191.55 | $102.79 | +86.4% | COM | 29355X107 |
| ITGR | INTEGER HOLDINGS CORP | 259,550 | $31.92M | 2.8% | $122.97 | $85.89 | +43.2% | COM | 45826H109 |
| ESE | ESCO TECHNOLOGIES INC COM | 161,992 | $31.08M | 2.8% | $191.87 | $105.95 | +80.9% | COM | 296315104 |
| MC | MOELIS & CO | 414,964 | $25.86M | 2.3% | $62.32 * | $27.51 | +119.9% | COM | 60786M105 |
| SIGI | SELECTIVE INS GROUP INC | 289,019 | $25.04M | 2.2% | $86.65 | $47.17 | +80.9% | COM | 816300107 |
| AEIS | ADVANCED ENERGY INDS INC COM | 178,999 | $23.72M | 2.1% | $132.50 | $85.61 | +54.6% | COM | 007973100 |
| KFY | KORN FERRY COMMON STOCK | 317,435 | $23.28M | 2.1% | $73.33 * | $38.62 | +86.1% | COM | 500643200 |
| ALG | ALAMO GROUP INC | 105,844 | $23.11M | 2.0% | $218.38 | $197.18 | +10.2% | COM | 011311107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 738,716 | $23.11M | 2.0% | $31.28 * | $29.04 | +4.4% | COM | 04911A107 |
| PATK | PATRICK INDS INC | 244,509 | $22.56M | 2.0% | $92.27 | $59.62 | +53.6% | COM | 703343103 |
| ADUS | ADDUS HOMECARE CORP COM | 185,930 | $21.42M | 1.9% | $115.19 | $91.00 | +26.6% | COM | 006739106 |
| MMI | MARCUS & MILLICHAP INC | 695,817 | $21.37M | 1.9% | $30.71 | $29.83 | +2.1% | COM | 566324109 |
| MCRI | MONARCH CASINO & RESORT INC | 246,685 | $21.32M | 1.9% | $86.44 | $69.15 | +25.0% | COM | 609027107 |
| IDA | IDACORP INC | 183,358 | $21.17M | 1.9% | $115.45 | $78.07 | +47.9% | COM | 451107106 |
| KALU | KAISER ALUMINUM CORP | 259,900 | $20.77M | 1.8% | $79.90 * | $68.92 | +13.3% | COM | 483007704 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 156,593 | $20.64M | 1.8% | $131.78 | $57.02 | +131.1% | COM | 681116109 |
| EXLS | EXLSERVICE HOLDINGS INC | 468,855 | $20.53M | 1.8% | $43.79 | $27.49 | +59.3% | COM | 302081104 |
| BOOT | BOOT BARN HOLDINGS INC | 134,488 | $20.44M | 1.8% | $152.00 | $43.05 | +253.1% | COM | 099406100 |
| SBCF | SEACOAST BKG CORP FLA | 732,034 | $20.22M | 1.8% | $27.62 | $29.71 | -7.0% | COM | 811707801 |
| BCPC | BALCHEM CORP | 125,138 | $19.92M | 1.8% | $159.20 | $83.21 | +90.2% | COM | 057665200 |
| STC | STEWART INFORMATION SERVICES C | 295,440 | $19.23M | 1.7% | $65.10 | $43.25 | +50.5% | COM | 860372101 |
| ENOV | ENOVIS CORP | 602,869 | $18.91M | 1.7% | $31.36 | $52.29 | -40.0% | COM | 194014502 |
| BWIN | BALDWIN INSURANCE GROUP INC | 423,605 | $18.13M | 1.6% | $42.81 | $24.17 | +77.1% | COM | 05589G102 |
| DIOD | DIODES INC | 335,740 | $17.76M | 1.6% | $52.89 | $62.74 | -15.7% | COM | 254543101 |
| BHE | BENCHMARK ELECTRS INC | 456,878 | $17.74M | 1.6% | $38.83 | $22.71 | +69.5% | COM | 08160H101 |
| POWI | POWER INTEGRATIONS INC | 316,919 | $17.72M | 1.6% | $55.90 | $70.90 | -22.0% | COM | 739276103 |
| KFRC | KFORCE INC | 428,575 | $17.63M | 1.6% | $41.13 | $41.38 | -0.6% | COM | 493732101 |
| ICFI | ICF INTERNATIONAL INC | 205,003 | $17.37M | 1.5% | $84.71 | $93.41 | -9.3% | COM | 44925C103 |
| GOLF | ACUSHNET HLDGS CORP | 237,595 | $17.3M | 1.5% | $72.82 | $50.96 | +42.9% | COM | 005098108 |
| CSW | CSW INDUSTRIALS INC | 59,460 | $17.05M | 1.5% | $286.83 | $84.44 | +238.6% | COM | 126402106 |
| BLKB | BLACKBAUD INC COM | 265,491 | $17.05M | 1.5% | $64.21 | $68.19 | -5.8% | COM | 09227Q100 |
| CPK | CHESAPEAKE UTILITIES CORP | 140,571 | $16.9M | 1.5% | $120.22 | $93.51 | +27.2% | COM | 165303108 |
| — | NV5 GLOBAL INC | 692,520 | $15.99M | 1.4% | $23.09 | $36.39 | — | COM | 62945V109 |
| UMBF | UMB FINANCIAL CORP | 151,830 | $15.97M | 1.4% | $105.16 | $68.58 | +53.3% | COM | 902788108 |
| NOG | NORTHERN OIL & GAS INC COMMON | 532,764 | $15.1M | 1.3% | $28.35 | $31.72 | -10.6% | COM | 665531307 |
| DORM | DORMAN PRODUCTS INC | 123,008 | $15.09M | 1.3% | $122.67 | $68.59 | +78.8% | COM | 258278100 |
| RAMP | LIVERAMP HLDGS INC | 452,651 | $14.96M | 1.3% | $33.04 | $27.96 | +18.2% | COM | 53815P108 |
| LFUS | LITTELFUSE INC | 65,947 | $14.95M | 1.3% | $226.73 | $200.82 | +12.9% | COM | 537008104 |
| AMBA | AMBARELLA INC | 224,856 | $14.86M | 1.3% | $66.07 | $75.14 | -12.1% | COM | G037AX101 |
| CTRE | CARETRUST REIT INC | 482,829 | $14.77M | 1.3% | $30.60 | $26.11 | — | COM | 14174T107 |
| FELE | FRANKLIN ELEC INC | 164,043 | $14.72M | 1.3% | $89.74 | $41.12 | +116.4% | COM | 353514102 |
| OBK | ORIGIN BANCORP INC | 410,518 | $14.67M | 1.3% | $35.74 | $36.54 | -2.2% | COM | 68621T102 |
| NTST | NETSTREIT CORP COM | 810,113 | $13.72M | 1.2% | $16.93 | $14.15 | — | COM | 64119V303 |
| COHU | COHU INC | 656,732 | $12.64M | 1.1% | $19.24 | $28.45 | -32.4% | COM | 192576106 |
| IPAR | INTER PARFUMS INC | 95,389 | $12.53M | 1.1% | $131.31 | $122.24 | +7.4% | COM | 458334109 |
| CASS | CASS INFORMATION SYSTEMS INC | 286,153 | $12.43M | 1.1% | $43.45 | $36.20 | +18.3% | COM | 14808P109 |
| SM | SM ENERGY CO | 500,644 | $12.37M | 1.1% | $24.71 * | $31.22 | -23.0% | COM | 78454L100 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,399,015 | $12.14M | 1.1% | $8.68 | $11.41 | — | COM | 867892101 |
| MBWM | MERCANTILE BANK CORP | 258,209 | $11.98M | 1.1% | $46.41 | $26.41 | +73.0% | COM | 587376104 |
| WD | WALKER & DUNLOP INC | 168,338 | $11.86M | 1.1% | $70.48 | $84.08 | -17.7% | COM | 93148P102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 147,441 | $11.77M | 1.0% | $79.85 | $83.64 | -4.5% | COM | 74112D101 |
| ENS | ENERSYS | 136,866 | $11.74M | 1.0% | $85.77 | $74.22 | +15.1% | COM | 29275Y102 |
| CTS | CTS CORP | 274,651 | $11.7M | 1.0% | $42.61 | $31.25 | +36.1% | COM | 126501105 |
| VIAV | VIAVI SOLUTIONS INC | 1,144,312 | $11.52M | 1.0% | $10.07 | $9.79 | +2.8% | COM | 925550105 |
| UTZ | UTZ BRANDS INC | 874,421 | $10.97M | 1.0% | $12.55 | $13.72 | -8.5% | COM | 918090101 |
| LGIH | LGI HOMES INC | 199,913 | $10.3M | 0.9% | $51.52 | $107.64 | -52.1% | COM | 50187T106 |
| AVNS | AVANOS MED INC | 810,720 | $9.923M | 0.9% | $12.24 | $26.30 | -53.5% | COM | 05350V106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 308,587 | $9.727M | 0.9% | $31.52 | $28.38 | +11.1% | COM | 868459108 |
| AMN | AMN HEALTHCARE SERVICES INC | 434,824 | $8.988M | 0.8% | $20.67 | $45.63 | -54.7% | COM | 001744101 |
| SLP | SIMULATIONS PLUS INC | 361,276 | $6.304M | 0.6% | $17.45 | $37.13 | -53.0% | COM | 829214105 |
| — | VITAL ENERGY INC COM | 389,264 | $6.263M | 0.6% | $16.09 | $25.29 | — | COM | 516806205 |
| MSFT | MICROSOFT CORP | 8,097 | $4.028M | 0.4% | $497.41 | $66.54 | +644.9% | COM | 594918104 |
| NVDA | NVIDIA CORP COM | 25,300 | $3.997M | 0.4% | $157.99 | $91.57 | +72.5% | COM | 67066G104 |
| AAPL | APPLE INC | 16,215 | $3.327M | 0.3% | $205.17 | $86.22 | +137.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC COM | 9,280 | $2.036M | 0.2% | $219.39 | $125.25 | +75.2% | COM | 023135106 |
| SF | STIFEL FINL CORP | 18,596 | $1.93M | 0.2% | $103.78 | $62.74 | +64.1% | COM | 860630102 |
| GOOG | ALPHABET INC CAP STK CL C | 10,805 | $1.917M | 0.2% | $177.39 | $109.93 | +61.1% | COM | 02079K107 |
| CASY | CASEY'S GENERAL STORES INC | 3,676 | $1.876M | 0.2% | $510.27 | $286.28 | +77.7% | COM | 147528103 |
| BURL | BURLINGTON STORES INC | 7,931 | $1.845M | 0.2% | $232.64 | $219.58 | +5.9% | COM | 122017106 |
| META | META PLATFORM, INC | 2,410 | $1.779M | 0.2% | $738.09 | $180.75 | +307.7% | COM | 30303M102 |
| MKL | MARKEL CORP | 875 | $1.748M | 0.2% | $1997.36 | $1414.95 | +41.2% | COM | 570535104 |
| CACI | CACI INTL INC | 3,217 | $1.534M | 0.1% | $476.70 | $321.70 | +48.2% | COM | 127190304 |
| PTC | PTC INC | 8,409 | $1.449M | 0.1% | $172.34 | $147.12 | +17.1% | COM | 69370C100 |
| TTEK | TETRA TECH INC NEW | 39,957 | $1.437M | 0.1% | $35.96 | $41.68 | -13.7% | COM | 88162G103 |
| TSCO | TRACTOR SUPPLY CO COM | 26,848 | $1.417M | 0.1% | $52.77 | $52.43 | -0.2% | COM | 892356106 |
| JLL | JONES LANG LASALLE INC | 5,450 | $1.394M | 0.1% | $255.78 | $211.27 | +21.1% | COM | 48020Q107 |
| CSL | CARLISLE COS INC | 3,614 | $1.349M | 0.1% | $373.40 | $285.96 | +29.4% | COM | 142339100 |
| — | SOUTHSTATE CORP | 14,476 | $1.332M | 0.1% | $92.03 | $64.07 | — | COM | 840441109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 5,388 | $1.309M | 0.1% | $243.03 | $146.39 | +64.7% | COM | 11133T103 |
| ADC | AGREE REALTY CORP | 17,855 | $1.304M | 0.1% | $73.06 | $60.36 | — | COM | 008492100 |
| LAMR | LAMAR ADVERTISING CO | 10,522 | $1.277M | 0.1% | $121.36 | $104.39 | — | COM | 512816109 |
| PR | PERMIAN RESOURCES CORP | 91,968 | $1.253M | 0.1% | $13.62 | $14.48 | -6.0% | COM | 71424F105 |
| BRO | BROWN & BROWN INC | 10,828 | $1.201M | 0.1% | $110.87 | $68.53 | +61.2% | COM | 115236101 |
| CFR | CULLEN FROST BANKERS INC | 9,179 | $1.18M | 0.1% | $128.54 | $112.34 | +12.6% | COM | 229899109 |
| JPM | JPMORGAN CHASE & CO | 3,975 | $1.152M | 0.1% | $289.91 | $71.23 | +303.1% | COM | 46625H100 |
| RVTY | REVVITY INC | 11,907 | $1.152M | 0.1% | $96.72 | $111.41 | -13.3% | COM | 714046109 |
| RPM | RPM INTL INC COM | 10,106 | $1.11M | 0.1% | $109.84 | $102.44 | +7.2% | COM | 749685103 |
| QLYS | QUALYS INC | 6,954 | $994K | 0.1% | $142.87 | $129.74 | +10.1% | COM | 74758T303 |
| MZTI | LANCASTER COLONY CORP | 5,410 | $935K | 0.1% | $172.77 | $185.09 | -6.7% | COM | 513847103 |
| ICLR | ICON PLC SHS | 6,371 | $927K | 0.1% | $145.45 | $206.09 | -29.4% | COM | G4705A100 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 4,443 | $921K | 0.1% | $207.32 | $196.16 | +5.7% | COM | 533900106 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 11,182 | $908K | 0.1% | $81.21 | $78.39 | +3.6% | COM | 98311A105 |
| MA | MASTERCARD INC CL A | 1,575 | $885K | 0.1% | $561.94 | $122.26 | +358.4% | COM | 57636Q104 |
| LLY | LILLY ELI & CO COM | 1,130 | $881K | 0.1% | $779.53 | $85.36 | +809.9% | COM | 532457108 |
| ONTO | ONTO INNOVATION INC | 8,702 | $878K | 0.1% | $100.93 | $111.64 | -9.6% | COM | 683344105 |
| MOH | MOLINA HEALTHCARE INC | 2,910 | $867K | 0.1% | $297.90 | $310.31 | -4.0% | COM | 60855R100 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,684 | $810K | 0.1% | $172.95 * | $106.73 | +57.8% | COM | 65336K103 |
| BLD | TOPBUILD CORP COM | 2,450 | $793K | 0.1% | $323.74 | $319.21 | +1.4% | COM | 89055F103 |
| DPZ | DOMINOS PIZZA INC COM | 1,716 | $773K | 0.1% | $450.60 | $446.25 | +0.2% | COM | 25754A201 |
| RHI | ROBERT HALF INC | 17,277 | $709K | 0.1% | $41.05 | $73.05 | -43.8% | COM | 770323103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 13,745 | $708K | 0.1% | $51.48 | $71.12 | -28.7% | COM | 34964C106 |
| RTX | RTX CORP | 4,757 | $695K | 0.1% | $146.02 | $63.46 | +128.2% | COM | 75513E101 |
| APH | AMPHENOL CORP CL A | 6,945 | $686K | 0.1% | $98.75 | $50.87 | +93.5% | COM | 032095101 |
| XOM | EXXON MOBIL CORP | 6,315 | $681K | 0.1% | $107.80 | $59.89 | +76.8% | COM | 30231G102 |
| KO | COCA COLA CO COM | 9,600 | $679K | 0.1% | $70.75 | $64.97 | +7.3% | COM | 191216100 |
| WMT | WAL MART STORES INC COM | 6,805 | $665K | 0.1% | $97.78 | $49.80 | +95.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 665 | $658K | 0.1% | $989.94 | $163.04 | +505.5% | COM | 22160K105 |
| WFC | WELLS FARGO & CO NEW COM | 8,120 | $651K | 0.1% | $80.12 | $44.04 | +79.9% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES COM | 4,590 | $624K | 0.1% | $136.01 | $108.66 | +24.1% | COM | 002824100 |
| QCOM | QUALCOMM INC | 3,915 | $624K | 0.1% | $159.26 | $132.11 | +19.3% | COM | 747525103 |
| MS | MORGAN STANLEY COM NEW | 4,265 | $601K | 0.1% | $140.86 | $71.44 | +94.6% | COM | 617446448 |
| MTZ | MASTEC INC | 3,510 | $598K | 0.1% | $170.43 | $63.55 | +168.2% | COM | 576323109 |
| LIN | LINDE PLC | 1,260 | $591K | 0.1% | $469.18 | $322.30 | +44.6% | COM | G54950103 |
| WM | WASTE MANAGEMENT INC COM | 2,565 | $587K | 0.1% | $228.82 | $71.94 | +215.7% | COM | 94106L109 |
| CTAS | CINTAS CORP COM | 2,610 | $582K | 0.1% | $222.87 | $154.78 | +43.4% | COM | 172908105 |
| ABBV | ABBVIE INC COM | 3,050 | $566K | 0.1% | $185.62 | $182.67 | +0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC COM | 1,535 | $563K | 0.0% | $366.64 | $142.24 | +154.7% | COM | 437076102 |
| CHD | CHURCH & DWIGHT CO INC | 5,850 | $562K | 0.0% | $96.11 | $69.89 | +36.6% | COM | 171340102 |
| CB | CHUBB LIMITED | 1,870 | $542K | 0.0% | $289.72 | $131.16 | +120.9% | COM | H1467J104 |
| CME | CME GROUP INC COM | 1,865 | $514K | 0.0% | $275.62 | $103.78 | +163.1% | COM | 12572Q105 |
| AME | AMETEK INC NEW COM | 2,825 | $511K | 0.0% | $180.96 | $93.74 | +92.4% | COM | 031100100 |
| NEE | NEXTERA ENERGY INC COM | 7,220 | $501K | 0.0% | $69.42 | $60.06 | +13.9% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 86 | $498K | 0.0% | $5789.24 | $1975.79 | +191.9% | COM | 09857L108 |
| FISV | FISERV INC | 2,880 | $497K | 0.0% | $172.41 | $112.08 | +53.8% | COM | 337738108 |
| AMGN | AMGEN INC COM | 1,770 | $494K | 0.0% | $279.21 | $260.02 | +5.8% | COM | 031162100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,565 | $490K | 0.0% | $313.14 | $53.44 | +482.2% | COM | V7780T103 |
| SO | SOUTHERN CO | 5,315 | $488K | 0.0% | $91.83 | $81.63 | +10.7% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,260 | $487K | 0.0% | $386.88 | $85.41 | +353.0% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,920 | $487K | 0.0% | $70.37 | $57.50 | +20.4% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP CL A | 2,180 | $482K | 0.0% | $221.02 | $119.32 | +81.9% | COM | 03027X100 |
| TSLA | TESLA MOTORS, INC. | 1,485 | $472K | 0.0% | $317.66 | $326.48 | -2.7% | COM | 88160R101 |
| MCO | MOODYS CORP COM | 890 | $446K | 0.0% | $501.59 | $325.21 | +53.7% | COM | 615369105 |
| ATO | ATMOS ENERGY CORP COM | 2,880 | $444K | 0.0% | $154.11 | $101.66 | +49.9% | COM | 049560105 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 9,010 | $434K | 0.0% | $48.13 | $40.59 | — | COM | 32054K103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,190 | $432K | 0.0% | $197.47 | $218.49 | -9.6% | COM | 562750109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,425 | $424K | 0.0% | $78.21 | $72.49 | +7.9% | COM | 28176E108 |
| IR | INGERSOLL RAND PLC SHS | 5,075 | $422K | 0.0% | $83.18 | $93.16 | -10.8% | COM | 45687V106 |
| GLW | CORNING INC COM | 8,000 | $421K | 0.0% | $52.59 | $48.55 | +7.5% | COM | 219350105 |
| ZTS | ZOETIS INC CL A | 2,580 | $402K | 0.0% | $155.95 | $58.05 | +166.8% | COM | 98978V103 |
| FICO | FAIR ISAAC CORPORATION COM | 217 | $397K | 0.0% | $1827.96 | $1915.18 | -4.6% | COM | 303250104 |
| ANET | ARISTA NETWORKS | 3,750 | $384K | 0.0% | $102.31 | $86.52 | +18.2% | COM | 040413205 |
| FAF | FIRST AMERN FINL CORP COM | 6,215 | $382K | 0.0% | $61.39 | $44.54 | +35.5% | COM | 31847R102 |
| SUI | SUN CMNTYS INC COM | 3,015 | $381K | 0.0% | $126.49 | $130.19 | — | COM | 866674104 |
| EQH | EQUITABLE HOLDINGS INC | 6,765 | $380K | 0.0% | $56.10 | $28.91 | +91.8% | COM | 29452E101 |
| PAYC | PAYCOM SOFTWARE INC | 1,640 | $379K | 0.0% | $231.40 | $254.97 | -9.6% | COM | 70432V102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,650 | $374K | 0.0% | $43.27 * | $35.75 | +17.1% | COM | 92343V104 |
| PCT | PURECYCLE TECH INC | 26,701 | $366K | 0.0% | $13.70 | $7.44 | +84.0% | COM | 74623V103 |
| TXRH | TEXAS ROADHOUSE INC CL A | 1,925 | $361K | 0.0% | $187.41 | $174.35 | +6.6% | COM | 882681109 |
| EOG | EOG RESOURCES INC | 2,940 | $352K | 0.0% | $119.61 | $63.26 | +85.7% | COM | 26875P101 |
| TMUS | T MOBILE US INC | 1,470 | $350K | 0.0% | $238.26 | $229.69 | +2.9% | COM | 872590104 |
| TKR | TIMKEN CO COM | 4,795 | $348K | 0.0% | $72.55 | $63.63 | +14.0% | COM | 887389104 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,370 | $334K | 0.0% | $244.16 | $259.85 | -6.0% | COM | 902673102 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 1,125 | $323K | 0.0% | $287.35 | $290.68 | -1.1% | COM | 91307C102 |
| ENTG | ENTEGRIS INC COM | 4,002 | $323K | 0.0% | $80.65 | $88.26 | -8.9% | COM | 29362U104 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 10,748 | $319K | 0.0% | $29.69 | $31.96 | -7.7% | COM | 630402105 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 3,390 | $306K | 0.0% | $90.13 | $86.17 | +4.6% | COM | 67103H107 |
| LNTH | LANTHEUS HOLDINGS INC | 3,670 | $300K | 0.0% | $81.86 | $63.45 | +29.0% | COM | 516544103 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,130 | $293K | 0.0% | $137.40 | $131.48 | +3.0% | COM | 25278X109 |
| SYF | SYNCHRONY FINL COM | 4,350 | $290K | 0.0% | $66.74 | $43.57 | +51.9% | COM | 87165B103 |
| CSX | CSX CORP COM | 8,700 | $284K | 0.0% | $32.63 | $29.29 | +10.6% | COM | 126408103 |
| LW | LAMB WESTON HLDGS INC | 5,420 | $281K | 0.0% | $51.85 | $55.10 | -7.1% | COM | 513272104 |
| SN | SHARKNINJA INC | 2,825 | $280K | 0.0% | $98.99 | $101.80 | -2.8% | COM | G8068L108 |
| POOL | POOL CORP | 955 | $278K | 0.0% | $291.48 | $363.95 | -20.6% | COM | 73278L105 |
| — | FIRST HORIZON SHS | 72,825 | $15 | 0.0% | $0.00 | — | — | COM | dca517101 |