Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $1.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESE | ESCO TECHNOLOGIES INC COM | 140,896 | $39.64M | 3.8% | $281.37 | $105.95 | +165.6% | COM | 296315104 |
| NPO | ENPRO INC | 124,767 | $31.27M | 3.0% | $250.65 | $102.79 | +143.9% | COM | 29355X107 |
| VIAV | VIAVI SOLUTIONS INC | 821,040 | $27.32M | 2.7% | $33.28 | $9.79 | +239.8% | COM | 925550105 |
| MC | MOELIS & CO | 476,195 | $27.14M | 2.6% | $57.00 | $35.81 | +59.2% | COM | 60786M105 |
| AEIS | ADVANCED ENERGY INDS INC COM | 79,628 | $25.7M | 2.5% | $322.71 | $85.61 | +276.9% | COM | 007973100 |
| SBCF | SEACOAST BKG CORP FLA | 813,439 | $24.64M | 2.4% | $30.29 | $29.98 | +1.0% | COM | 811707801 |
| NOG | NORTHERN OIL & GAS INC COMMON | 830,407 | $24.27M | 2.4% | $29.23 | $28.94 | +1.0% | COM | 665531307 |
| DIOD | DIODES INC | 341,227 | $23.29M | 2.3% | $68.26 | $61.94 | +10.2% | COM | 254543101 |
| AUB | ATLANTIC UNION BANKSHARES CO | 638,899 | $22.83M | 2.2% | $35.74 | $29.04 | +23.1% | COM | 04911A107 |
| IDA | IDACORP INC | 158,760 | $22.7M | 2.2% | $142.97 | $78.07 | +83.1% | COM | 451107106 |
| BHE | BENCHMARK ELECTRS INC | 397,464 | $22.28M | 2.2% | $56.06 | $22.71 | +146.8% | COM | 08160H101 |
| KALU | KAISER ALUMINUM CORP | 176,234 | $21.24M | 2.1% | $120.51 | $68.92 | +74.9% | COM | 483007704 |
| COHU | COHU INC | 687,219 | $21.04M | 2.0% | $30.62 | $27.32 | +12.1% | COM | 192576106 |
| MMI | MARCUS & MILLICHAP INC | 762,466 | $20.27M | 2.0% | $26.59 | $29.14 | -8.8% | COM | 566324109 |
| BCPC | BALCHEM CORP | 117,708 | $19.95M | 1.9% | $169.48 | $84.52 | +100.5% | COM | 057665200 |
| LFUS | LITTELFUSE INC | 56,584 | $19.2M | 1.9% | $339.35 | $200.82 | +69.0% | COM | 537008104 |
| SIGI | SELECTIVE INS GROUP INC | 250,607 | $18.89M | 1.8% | $75.39 | $47.17 | +59.8% | COM | 816300107 |
| ENS | ENERSYS | 100,854 | $17.52M | 1.7% | $173.72 | $74.22 | +134.1% | COM | 29275Y102 |
| KFY | KORN FERRY COMMON STOCK | 276,081 | $17.38M | 1.7% | $62.95 | $38.62 | +63.0% | COM | 500643200 |
| ADUS | ADDUS HOMECARE CORP COM | 179,793 | $16.84M | 1.6% | $93.65 | $92.40 | +1.4% | COM | 006739106 |
| POWI | POWER INTEGRATIONS INC | 325,433 | $16.66M | 1.6% | $51.20 | $69.19 | -26.0% | COM | 739276103 |
| EXLS | EXLSERVICE HOLDINGS INC | 546,296 | $16.63M | 1.6% | $30.45 | $29.15 | +4.4% | COM | 302081104 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,769,325 | $15.94M | 1.5% | $9.01 | $10.83 | — | COM | 867892101 |
| STC | STEWART INFORMATION SERVICES C | 256,938 | $15.82M | 1.5% | $61.58 | $43.25 | +42.4% | COM | 860372101 |
| CPK | CHESAPEAKE UTILITIES CORP | 122,242 | $15.45M | 1.5% | $126.37 | $93.51 | +35.1% | COM | 165303108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 260,462 | $15.44M | 1.5% | $59.27 | $75.79 | -21.8% | COM | 74112D101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 712,042 | $15.27M | 1.5% | $21.45 | $21.33 | +0.6% | COM | 20603L102 |
| DORM | DORMAN PRODUCTS INC | 146,019 | $15.24M | 1.5% | $104.36 | $81.28 | +28.4% | COM | 258278100 |
| ALG | ALAMO GROUP INC | 92,049 | $15.19M | 1.5% | $164.97 | $197.18 | -16.3% | COM | 011311107 |
| CSW | CSW INDUSTRIALS INC | 57,518 | $14.99M | 1.5% | $260.58 | $90.64 | +187.5% | COM | 126402106 |
| MCRI | MONARCH CASINO & RESORT INC | 156,152 | $14.93M | 1.4% | $95.60 | $69.15 | +38.3% | COM | 609027107 |
| OBK | ORIGIN BANCORP INC | 356,944 | $14.8M | 1.4% | $41.46 | $36.54 | +13.5% | COM | 68621T102 |
| MZTI | MARZETTI COMPANY | 105,096 | $14.54M | 1.4% | $138.33 | $160.30 | -13.7% | COM | 513847103 |
| FBK | FB FINL CORP | 277,308 | $14.4M | 1.4% | $51.94 | $56.13 | -7.5% | COM | 30257X104 |
| PATK | PATRICK INDS INC | 127,228 | $14.13M | 1.4% | $111.07 | $59.62 | +86.3% | COM | 703343103 |
| GOLF | ACUSHNET HLDGS CORP | 150,467 | $14.07M | 1.4% | $93.48 | $50.96 | +83.4% | COM | 005098108 |
| PLUS | EPLUS INC | 182,998 | $13.77M | 1.3% | $75.25 | $72.76 | +3.4% | COM | 294268107 |
| ICFI | ICF INTERNATIONAL INC | 210,646 | $13.75M | 1.3% | $65.29 | $93.33 | -30.0% | COM | 44925C103 |
| RAMP | LIVERAMP HLDGS INC | 514,630 | $13.65M | 1.3% | $26.52 | $28.18 | -5.9% | COM | 53815P108 |
| ITGR | INTEGER HOLDINGS CORP | 152,141 | $13.39M | 1.3% | $88.00 | $85.89 | +2.5% | COM | 45826H109 |
| FELE | FRANKLIN ELEC INC | 141,804 | $13.07M | 1.3% | $92.17 | $41.12 | +124.1% | COM | 353514102 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 133,185 | $12.26M | 1.2% | $92.04 | $63.61 | +44.7% | COM | 681116109 |
| BOOT | BOOT BARN HOLDINGS INC | 82,060 | $12.01M | 1.2% | $146.36 | $43.05 | +240.0% | COM | 099406100 |
| MBWM | MERCANTILE BANK CORP | 224,632 | $11.34M | 1.1% | $50.50 | $26.41 | +91.2% | COM | 587376104 |
| ENOV | ENOVIS CORP | 495,060 | $11.26M | 1.1% | $22.75 | $52.29 | -56.5% | COM | 194014502 |
| AMN | AMN HEALTHCARE SERVICES INC | 598,497 | $10.98M | 1.1% | $18.34 | $35.93 | -49.0% | COM | 001744101 |
| CASS | CASS INFORMATION SYSTEMS INC | 248,938 | $10.96M | 1.1% | $44.02 | $36.20 | +21.6% | COM | 14808P109 |
| GPOR | GULFPORT ENERGY CORP NEW | 51,282 | $10.85M | 1.1% | $211.57 | $198.80 | +6.4% | COM | 402635502 |
| PLPC | PREFORMED LINE PRODUCTS CO | 39,391 | $10.67M | 1.0% | $270.75 | $255.59 | +5.9% | COM | 740444104 |
| IPAR | INTERPARFUMS INC | 114,093 | $10.36M | 1.0% | $90.84 | $121.51 | -25.2% | COM | 458334109 |
| KFRC | KFORCE INC | 351,847 | $10.29M | 1.0% | $29.24 | $41.38 | -29.3% | COM | 493732101 |
| NTST | NETSTREIT CORP COM | 540,168 | $10.17M | 1.0% | $18.83 | $14.15 | — | COM | 64119V303 |
| MGRC | MCGRATH RENTCORP | 85,814 | $9.464M | 0.9% | $110.28 | $108.39 | +1.7% | COM | 580589109 |
| QLYS | QUALYS INC | 103,157 | $9.062M | 0.9% | $87.85 | $111.85 | -21.5% | COM | 74758T303 |
| FTDR | FRONTDOOR INC | 167,372 | $8.847M | 0.9% | $52.86 | $59.59 | -11.3% | COM | 35905A109 |
| CNMD | CONMED CORP | 248,977 | $8.804M | 0.9% | $35.36 | $49.83 | -29.0% | COM | 207410101 |
| BLKB | BLACKBAUD INC COM | 227,346 | $8.778M | 0.9% | $38.61 | $68.19 | -43.4% | COM | 09227Q100 |
| BWIN | BALDWIN INSURANCE GROUP INC | 368,368 | $8.082M | 0.8% | $21.94 | $24.17 | -9.2% | COM | 05589G102 |
| SLP | SIMULATIONS PLUS INC | 548,416 | $6.482M | 0.6% | $11.82 | $28.18 | -58.1% | COM | 829214105 |
| NVDA | NVIDIA CORP COM | 21,095 | $3.679M | 0.4% | $174.40 | $91.57 | +90.5% | COM | 67066G104 |
| AAPL | APPLE INC | 12,925 | $3.28M | 0.3% | $253.79 | $86.22 | +194.3% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 9,350 | $2.682M | 0.3% | $286.86 | $109.93 | +160.9% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 6,415 | $2.375M | 0.2% | $370.17 | $66.54 | +456.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC COM | 8,835 | $1.84M | 0.2% | $208.27 | $125.25 | +66.3% | COM | 023135106 |
| BURL | BURLINGTON STORES INC | 4,832 | $1.572M | 0.2% | $325.38 | $219.58 | +48.2% | COM | 122017106 |
| AVGO | BROADCOM INC | 4,950 | $1.532M | 0.1% | $309.51 | $307.04 | +0.8% | COM | 11135F101 |
| META | META PLATFORM, INC | 2,340 | $1.339M | 0.1% | $572.13 | $204.35 | +180.0% | COM | 30303M102 |
| ONTO | ONTO INNOVATION INC | 6,269 | $1.286M | 0.1% | $205.07 | $111.64 | +83.7% | COM | 683344105 |
| CACI | CACI INTL INC | 2,347 | $1.276M | 0.1% | $543.87 | $321.70 | +69.1% | COM | 127190304 |
| PR | PERMIAN RESOURCES CORP | 56,666 | $1.208M | 0.1% | $21.32 | $14.48 | +47.2% | COM | 71424F105 |
| MKL | MARKEL CORP | 609 | $1.166M | 0.1% | $1914.07 | $1414.95 | +35.3% | COM | 570535104 |
| SF | STIFEL FINL CORP | 15,717 | $1.162M | 0.1% | $73.92 | $77.26 | -4.3% | COM | 860630102 |
| SSB | SOUTHSTATE BANK CORP | 11,763 | $1.088M | 0.1% | $92.52 | $96.72 | -4.3% | COM | 84472E102 |
| LAMR | LAMAR ADVERTISING CO | 8,537 | $1.081M | 0.1% | $126.66 | $104.62 | — | COM | 512816109 |
| JPM | JPMORGAN CHASE & CO | 3,570 | $1.05M | 0.1% | $294.16 | $71.23 | +313.0% | COM | 46625H100 |
| PTC | PTC INC | 7,168 | $1.021M | 0.1% | $142.49 | $148.15 | -3.8% | COM | 69370C100 |
| TTEK | TETRA TECH INC NEW | 32,599 | $982K | 0.1% | $30.12 | $41.61 | -27.6% | COM | 88162G103 |
| CSL | CARLISLE COS INC | 2,938 | $980K | 0.1% | $333.62 | $286.75 | +16.3% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 5,675 | $963K | 0.1% | $169.66 | $59.89 | +183.3% | COM | 30231G102 |
| CASY | CASEY'S GENERAL STORES INC | 1,314 | $956K | 0.1% | $727.86 | $286.28 | +154.2% | COM | 147528103 |
| LLY | LILLY ELI & CO COM | 1,010 | $929K | 0.1% | $919.77 | $85.36 | +977.6% | COM | 532457108 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 3,611 | $899K | 0.1% | $249.08 | $196.87 | +26.5% | COM | 533900106 |
| JLL | JONES LANG LASALLE INC | 2,767 | $842K | 0.1% | $304.32 | $211.27 | +44.0% | COM | 48020Q107 |
| RVTY | REVVITY INC | 9,552 | $837K | 0.1% | $87.61 | $111.28 | -21.3% | COM | 714046109 |
| RTX | RTX CORP | 4,237 | $817K | 0.1% | $192.90 | $63.46 | +204.0% | COM | 75513E101 |
| RPM | RPM INTL INC COM | 8,194 | $814K | 0.1% | $99.40 | $102.50 | -3.0% | COM | 749685103 |
| AAON | AAON INC COM PAR | 9,782 | $809K | 0.1% | $82.75 | $92.12 | -10.2% | COM | 000360206 |
| ADC | AGREE REALTY CORP | 10,574 | $797K | 0.1% | $75.38 | $60.51 | — | COM | 008492100 |
| TSLA | TESLA MOTORS, INC. | 2,120 | $788K | 0.1% | $371.75 | $360.23 | +3.2% | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY CO COM | 17,319 | $785K | 0.1% | $45.30 | $52.41 | -13.6% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,817 | $783K | 0.1% | $162.48 | $154.79 | +5.0% | COM | 11133T103 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 9,090 | $738K | 0.1% | $81.23 | $78.39 | +3.6% | COM | 98311A105 |
| MA | MASTERCARD INC CL A | 1,420 | $710K | 0.1% | $499.66 | $122.26 | +308.7% | COM | 57636Q104 |
| EGP | EASTGROUP PPTYS INC COM | 3,790 | $701K | 0.1% | $185.09 | $169.42 | — | COM | 277276101 |
| WMT | WAL MART STORES INC COM | 5,605 | $697K | 0.1% | $124.28 | $49.80 | +149.6% | COM | 931142103 |
| RS | RELIANCE INC COM | 2,265 | $688K | 0.1% | $303.92 | $300.21 | +1.2% | COM | 759509102 |
| DT | DYNATRACE INC | 17,852 | $660K | 0.1% | $36.98 | $44.89 | -17.6% | COM | 268150109 |
| CFR | CULLEN FROST BANKERS INC | 4,801 | $658K | 0.1% | $137.08 | $112.34 | +22.0% | COM | 229899109 |
| MANH | MANHATTAN ASSOCIATES INC | 4,918 | $655K | 0.1% | $133.12 | $202.19 | -34.2% | COM | 562750109 |
| ICLR | ICON PLC SHS | 5,827 | $645K | 0.1% | $110.66 | $205.39 | -46.1% | COM | G4705A100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 18,793 | $634K | 0.1% | $33.74 | $42.67 | -20.9% | COM | 78351F107 |
| COST | COSTCO WHSL CORP NEW COM | 630 | $628K | 0.1% | $996.43 | $240.31 | +314.6% | COM | 22160K105 |
| ATR | APTARGROUP INC | 4,937 | $622K | 0.1% | $126.02 | $130.14 | -3.2% | COM | 038336103 |
| CSX | CSX CORP COM | 15,100 | $620K | 0.1% | $41.05 | $31.36 | +30.9% | COM | 126408103 |
| ABBV | ABBVIE INC COM | 2,805 | $610K | 0.1% | $217.49 | $182.67 | +19.1% | COM | 00287Y109 |
| BLD | TOPBUILD CORP COM | 1,677 | $589K | 0.1% | $351.30 | $326.20 | +7.7% | COM | 89055F103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,220 | $582K | 0.1% | $180.83 | $106.73 | +69.4% | COM | 65336K103 |
| WFC | WELLS FARGO & CO NEW COM | 7,280 | $580K | 0.1% | $79.61 | $44.04 | +80.8% | COM | 949746101 |
| RHI | ROBERT HALF INC | 22,580 | $574K | 0.1% | $25.40 | $63.66 | -60.1% | COM | 770323103 |
| DPZ | DOMINOS PIZZA INC COM | 1,598 | $573K | 0.1% | $358.79 | $442.35 | -18.9% | COM | 25754A201 |
| UMBF | UMB FINANCIAL CORP | 5,072 | $572K | 0.1% | $112.79 | $68.58 | +64.5% | COM | 902788108 |
| AMGN | AMGEN INC COM | 1,605 | $565K | 0.1% | $351.85 | $260.02 | +35.3% | COM | 031162100 |
| CB | CHUBB LIMITED | 1,705 | $556K | 0.1% | $325.93 | $131.16 | +148.5% | COM | H1467J104 |
| MTZ | MASTEC INC | 1,715 | $552K | 0.1% | $321.74 | $63.55 | +406.3% | COM | 576323109 |
| AME | AMETEK INC NEW COM | 2,530 | $542K | 0.1% | $214.36 | $93.74 | +128.7% | COM | 031100100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,650 | $531K | 0.1% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| WM | WASTE MANAGEMENT INC COM | 2,290 | $526K | 0.1% | $229.79 | $71.94 | +219.4% | COM | 94106L109 |
| KO | COCA COLA CO COM | 6,770 | $515K | 0.0% | $76.05 | $66.23 | +14.8% | COM | 191216100 |
| MS | MORGAN STANLEY COM NEW | 3,080 | $507K | 0.0% | $164.57 | $71.44 | +130.3% | COM | 617446448 |
| APH | AMPHENOL CORP CL A | 3,985 | $504K | 0.0% | $126.35 | $50.87 | +148.4% | COM | 032095101 |
| CME | CME GROUP INC COM | 1,675 | $495K | 0.0% | $295.35 | $103.78 | +184.6% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 3,360 | $494K | 0.0% | $147.11 | $251.58 | -41.5% | COM | 68389X105 |
| MWA | MUELLER WTR PRODS INC COM SER | 17,800 | $489K | 0.0% | $27.49 | $24.69 | +11.4% | COM | 624758108 |
| NEE | NEXTERA ENERGY INC COM | 5,260 | $489K | 0.0% | $92.88 | $60.06 | +54.6% | COM | 65339F101 |
| GLW | CORNING INC COM | 3,490 | $475K | 0.0% | $135.97 | $48.55 | +180.0% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP COM | 3,975 | $472K | 0.0% | $118.63 | $101.35 | +17.0% | COM | 064058100 |
| LIN | LINDE PLC | 930 | $461K | 0.0% | $495.76 | $322.30 | +53.8% | COM | G54950103 |
| HD | HOME DEPOT INC COM | 1,385 | $456K | 0.0% | $328.89 | $142.24 | +131.2% | COM | 437076102 |
| ANET | ARISTA NETWORKS | 3,630 | $446K | 0.0% | $122.78 | $87.30 | +40.6% | COM | 040413205 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 730 | $433K | 0.0% | $592.98 | $290.68 | +104.0% | COM | 91307C102 |
| SO | SOUTHERN CO | 4,475 | $432K | 0.0% | $96.52 | $83.16 | +16.1% | COM | 842587107 |
| MPWR | MONOLITHIC PWR SYS INC | 390 | $426K | 0.0% | $1093.35 | $808.07 | +35.3% | COM | 609839105 |
| TMO | THERMO FISHER CORP COM | 865 | $425K | 0.0% | $491.53 | $565.16 | -13.0% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES COM | 4,125 | $424K | 0.0% | $102.67 | $108.66 | -5.5% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,405 | $414K | 0.0% | $64.61 | $57.50 | +12.4% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP CL A | 2,345 | $405K | 0.0% | $172.58 | $126.89 | +37.8% | COM | 03027X100 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 10,248 | $404K | 0.0% | $39.39 | $31.96 | +23.2% | COM | 630402105 |
| EOG | EOG RESOURCES INC | 2,725 | $394K | 0.0% | $144.57 | $63.26 | +128.5% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 2,155 | $393K | 0.0% | $182.18 | $126.39 | +44.1% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,890 | $392K | 0.0% | $80.08 | $72.49 | +10.5% | COM | 28176E108 |
| CTAS | CINTAS CORP COM | 2,310 | $391K | 0.0% | $169.14 | $154.78 | +9.3% | COM | 172908105 |
| NVT | NVENT ELECTRIC PLC SHS | 3,300 | $390K | 0.0% | $118.28 | $113.50 | +4.2% | COM | G6700G107 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,880 | $372K | 0.0% | $197.79 | $131.48 | +50.4% | COM | 25278X109 |
| ATO | ATMOS ENERGY CORP COM | 1,995 | $369K | 0.0% | $184.72 | $112.57 | +64.1% | COM | 049560105 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 6,320 | $366K | 0.0% | $57.85 | $40.59 | — | COM | 32054K103 |
| KMT | KENNAMETAL INC COM | 10,000 | $361K | 0.0% | $36.13 | $36.38 | -0.7% | COM | 489170100 |
| MCO | MOODYS CORP COM | 800 | $349K | 0.0% | $436.25 | $325.21 | +34.1% | COM | 615369105 |
| SUI | SUN CMNTYS INC COM | 2,710 | $341K | 0.0% | $125.96 | $129.44 | — | COM | 866674104 |
| FAF | FIRST AMERN FINL CORP COM | 5,625 | $339K | 0.0% | $60.29 | $44.54 | +35.4% | COM | 31847R102 |
| FICO | FAIR ISAAC CORPORATION COM | 312 | $333K | 0.0% | $1067.54 | $1735.93 | -38.5% | COM | 303250104 |
| BKNG | BOOKING HOLDINGS INC | 79 | $333K | 0.0% | $4210.32 * | $1975.79 | -91.5% | COM | 09857L108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,185 | $326K | 0.0% | $275.18 | $53.44 | +414.9% | COM | V7780T103 |
| DG | DOLLAR GENERAL CORP | 2,590 | $308K | 0.0% | $118.73 | $108.94 | +9.0% | COM | 256677105 |
| CHD | CHURCH & DWIGHT CO INC | 3,090 | $288K | 0.0% | $93.32 | $69.89 | +33.5% | COM | 171340102 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 3,070 | $283K | 0.0% | $92.31 | $86.17 | +7.1% | COM | 67103H107 |
| TXRH | TEXAS ROADHOUSE INC CL A | 1,715 | $283K | 0.0% | $165.14 | $174.35 | -5.3% | COM | 882681109 |
| MIR | MIRION TECHNOLOGIES INC COM CL | 14,800 | $275K | 0.0% | $18.59 | $24.94 | -25.5% | COM | 60471A101 |
| TMUS | T MOBILE US INC | 1,305 | $274K | 0.0% | $210.03 | $229.69 | -8.6% | COM | 872590104 |
| SN | SHARKNINJA INC | 2,570 | $272K | 0.0% | $105.90 | $101.80 | +4.0% | COM | G8068L108 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,225 | $237K | 0.0% | $193.60 | $259.85 | -25.5% | COM | 902673102 |
| NIC | NICOLET BANKSHARES INC | 1,550 | $230K | 0.0% | $148.62 | $145.30 | +2.3% | COM | 65406E102 |
| EQH | EQUITABLE HOLDINGS INC | 6,135 | $228K | 0.0% | $37.11 | $28.91 | +28.3% | COM | 29452E101 |
| PCT | PURECYCLE TECH INC | 24,251 | $126K | 0.0% | $5.19 | $7.44 | -30.3% | COM | 74623V103 |
| — | FIRST HORIZON SHS | 72,825 | $17 | 0.0% | $0.00 | — | — | COM | dca517101 |