Location: Dallas, TX
CIK: 0001893134 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.885B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 296,967 | $80.73M | 4.3% | $271.86 | $162.89 | +66.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 166,071 | $80.32M | 4.3% | $483.62 | $314.87 | +53.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 227,375 | $78.69M | 4.2% | $346.10 | $177.80 | +94.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 246,553 | $77.17M | 4.1% | $313.00 | $148.65 | +110.6% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 61,059 | $74.19M | 3.9% | $1215.08 | $469.35 | +158.9% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 72,480 | $63.71M | 3.4% | $878.96 | $362.61 | +142.4% | COM | 701094104 |
| APP | APPLOVIN CORP | 92,039 | $62.02M | 3.3% | $673.82 | $99.11 | +579.9% | COM CL A | 03831W108 |
| FIX | COMFORT SYS USA INC | 64,873 | $60.55M | 3.2% | $933.29 | $447.60 | +108.5% | COM | 199908104 |
| BKNG | BOOKING HOLDINGS INC | 10,131 | $54.25M | 2.9% | $5355.33 | $3570.01 | +50.0% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 145,753 | $53.92M | 2.9% | $369.95 | $196.35 | +88.0% | COM | 025816109 |
| MEDP | MEDPACE HLDGS INC | 94,782 | $53.23M | 2.8% | $561.65 | $307.89 | +82.4% | COM | 58506Q109 |
| META | META PLATFORMS INC | 80,575 | $53.19M | 2.8% | $660.09 | $383.23 | +72.2% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 379,320 | $49.7M | 2.6% | $131.03 | $103.66 | +26.4% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 56,776 | $48.96M | 2.6% | $862.34 | $572.23 | +50.7% | COM | 22160K105 |
| MCK | MCKESSON CORP | 58,033 | $47.6M | 2.5% | $820.29 | $371.21 | +121.0% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 157,926 | $42.83M | 2.3% | $271.20 | $239.63 | +13.2% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 131,126 | $42.25M | 2.2% | $322.22 | $165.49 | +94.7% | COM | 46625H100 |
| HAS | HASBRO INC | 508,786 | $41.72M | 2.2% | $82.00 | $63.15 | +29.8% | COM | 418056107 |
| TPR | TAPESTRY INC | 300,075 | $38.34M | 2.0% | $127.77 | $114.03 | +12.1% | COM | 876030107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 121,255 | $37.9M | 2.0% | $312.58 | $185.44 | +68.6% | COM | 127387108 |
| TJX | TJX COS INC NEW | 246,127 | $37.81M | 2.0% | $153.61 | $96.24 | +59.6% | COM | 872540109 |
| NFLX | NETFLIX INC | 402,357 | $37.72M | 2.0% | $93.76 | $103.97 | -9.8% | COM | 64110L106 |
| CBOE | CBOE GLOBAL MKTS INC | 147,140 | $36.93M | 2.0% | $251.00 | $181.43 | +38.3% | COM | 12503M108 |
| ACGL | ARCH CAP GROUP LTD | 382,788 | $36.72M | 1.9% | $95.92 | $80.75 | +18.8% | ORD | G0450A105 |
| SCHW | SCHWAB CHARLES CORP | 361,004 | $36.07M | 1.9% | $99.91 | $81.28 | +22.9% | COM | 808513105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,053,892 | $35.64M | 1.9% | $17.35 | $16.27 | +6.6% | COM | 446150104 |
| HUBB | HUBBELL INC | 80,120 | $35.58M | 1.9% | $444.11 | $323.68 | +37.2% | COM | 443510607 |
| WDAY | WORKDAY INC | 158,362 | $34.01M | 1.8% | $214.78 | $240.65 | -10.7% | CL A | 98138H101 |
| OKTA | OKTA INC | 345,027 | $29.83M | 1.6% | $86.47 | $89.32 | -3.2% | CL A | 679295105 |
| AMD | ADVANCED MICRO DEVICES INC | 136,238 | $29.18M | 1.5% | $214.16 | $222.26 | -3.6% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 138,982 | $28.76M | 1.5% | $206.95 | $149.98 | +38.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 244,699 | $27.84M | 1.5% | $113.77 | $103.63 | +9.8% | COM | 254687106 |
| WAT | WATERS CORP | 72,648 | $27.59M | 1.5% | $379.83 | $363.48 | +4.5% | COM | 941848103 |
| ADBE | ADOBE INC | 77,342 | $27.07M | 1.4% | $349.99 | $513.47 | -31.8% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,051 | $23.6M | 1.3% | $453.36 | $340.57 | +33.1% | COM | 92532F100 |
| VEEV | VEEVA SYS INC | 100,047 | $22.33M | 1.2% | $223.23 | $201.01 | +11.1% | CL A COM | 922475108 |
| XOM | EXXON MOBIL CORP | 177,026 | $21.3M | 1.1% | $120.34 | $74.73 | +61.0% | COM | 30231G102 |
| EXLS | EXLSERVICE HOLDINGS INC | 496,661 | $21.08M | 1.1% | $42.44 | $31.21 | +36.0% | COM | 302081104 |
| MPC | MARATHON PETE CORP | 86,704 | $14.1M | 0.7% | $162.63 | $150.20 | +8.3% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 66,593 | $12.42M | 0.7% | $186.50 | $67.45 | +176.5% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,363 | $10.14M | 0.5% | $303.89 | $109.42 | +177.7% | SPONSORED ADS | 874039100 |
| KGC | KINROSS GOLD CORP | 343,370 | $9.669M | 0.5% | $28.16 | $5.47 | +415.0% | COM | 496902404 |
| CM | CANADIAN IMPERIAL BANK OF CO | 83,940 | $7.606M | 0.4% | $90.61 | $64.69 | +40.1% | COM | 136069101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 69,801 | $6.331M | 0.3% | $90.70 | $62.10 | +46.0% | SHS | G25839104 |
| AMZN | AMAZON COM INC | 19,367 | $4.47M | 0.2% | $230.82 | $156.10 | +47.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,599 | $3.326M | 0.2% | $313.80 | $140.95 | +122.6% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 7,778 | $3.026M | 0.2% | $389.07 | $280.10 | +38.9% | COM | 773903109 |
| EAT | BRINKER INTL INC | 20,127 | $2.889M | 0.2% | $143.52 | $120.58 | +19.0% | COM | 109641100 |
| B | BARRICK MNG CORP | 65,400 | $2.848M | 0.2% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| AZZ | AZZ INC | 26,290 | $2.818M | 0.1% | $107.18 | $87.50 | +22.3% | COM | 002474104 |
| ESTC | ELASTIC N V | 36,373 | $2.744M | 0.1% | $75.44 | $90.65 | -16.8% | ORD SHS | N14506104 |
| CVSA | ADTALEM GLOBAL ED INC | 25,663 | $2.655M | 0.1% | $103.47 | $95.42 | +8.4% | COM | 00737L103 |
| PWR | QUANTA SVCS INC | 6,000 | $2.532M | 0.1% | $422.06 | $309.05 | +36.5% | COM | 74762E102 |
| COHR | COHERENT CORP | 13,650 | $2.519M | 0.1% | $184.57 | $100.05 | +84.5% | COM | 19247G107 |
| YOU | CLEAR SECURE INC | 69,207 | $2.428M | 0.1% | $35.08 | $27.99 | +25.3% | COM CL A | 18467V109 |
| MET | METLIFE INC | 30,000 | $2.368M | 0.1% | $78.94 | $80.65 | -2.1% | COM | 59156R108 |
| ADSK | AUTODESK INC | 7,685 | $2.275M | 0.1% | $296.01 | $302.78 | -2.2% | COM | 052769106 |
| TSLA | TESLA INC | 5,031 | $2.263M | 0.1% | $449.72 | $327.06 | +37.5% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 40,792 | $2.244M | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,440 | $2.161M | 0.1% | $256.03 | $173.43 | +47.6% | COM | 874054109 |
| FHN | FIRST HORIZON CORPORATION | 90,000 | $2.151M | 0.1% | $23.90 | $18.17 | +31.5% | COM | 320517105 |
| VICI | VICI PPTYS INC | 70,000 | $1.968M | 0.1% | $28.12 | $29.50 | -4.7% | COM | 925652109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 52,243 | $1.956M | 0.1% | $37.45 | $20.89 | +79.3% | COM | 10950A106 |
| LLY | ELI LILLY & CO | 1,787 | $1.92M | 0.1% | $1074.68 | $705.17 | +52.4% | COM | 532457108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,558 | $1.81M | 0.1% | $276.02 | $224.98 | +22.7% | CL A | 942749102 |
| CCI | CROWN CASTLE INC | 20,000 | $1.777M | 0.1% | $88.87 | $98.11 | -9.4% | COM | 22822V101 |
| BP | BP PLC | 49,880 | $1.732M | 0.1% | $34.73 | $32.22 | +7.8% | SPONSORED ADR | 055622104 |
| PEGA | PEGASYSTEMS INC | 28,617 | $1.709M | 0.1% | $59.72 | $55.93 | +6.8% | COM | 705573103 |
| W | WAYFAIR INC | 16,747 | $1.682M | 0.1% | $100.41 | $76.02 | +32.1% | CL A | 94419L101 |
| WEC | WEC ENERGY GROUP INC | 15,740 | $1.66M | 0.1% | $105.46 | $93.36 | +13.0% | COM | 92939U106 |
| CME | CME GROUP INC | 6,000 | $1.638M | 0.1% | $273.08 | $219.66 | +24.3% | COM | 12572Q105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 196,276 | $1.604M | 0.1% | $8.17 | $8.78 | -6.9% | COM | 05356F105 |
| WAY | WAYSTAR HLDG CORP | 47,624 | $1.56M | 0.1% | $32.75 | $36.29 | -9.8% | COM | 946784105 |
| TEAM | ATLASSIAN CORPORATION | 9,593 | $1.555M | 0.1% | $162.14 | $156.92 | +3.3% | CL A | 049468101 |
| VLO | VALERO ENERGY CORP | 9,230 | $1.503M | 0.1% | $162.79 | $129.14 | +26.1% | COM | 91913Y100 |
| CVNA | CARVANA CO | 3,560 | $1.502M | 0.1% | $422.02 | $241.59 | +74.7% | CL A | 146869102 |
| HCA | HCA HEALTHCARE INC | 3,043 | $1.421M | 0.1% | $466.86 | $463.73 | +0.7% | COM | 40412C101 |
| LITE | LUMENTUM HLDGS INC | 3,851 | $1.419M | 0.1% | $368.59 | $124.70 | +195.6% | COM | 55024U109 |
| FN | FABRINET | 3,109 | $1.415M | 0.1% | $455.28 | $226.37 | +101.1% | SHS | G3323L100 |
| ROKU | ROKU INC | 12,891 | $1.399M | 0.1% | $108.50 | $81.04 | +33.9% | COM CL A | 77543R102 |
| PSX | PHILLIPS 66 | 10,154 | $1.31M | 0.1% | $129.04 | $122.03 | +5.7% | COM | 718546104 |
| V | VISA INC | 3,713 | $1.302M | 0.1% | $350.71 | $294.75 | +19.0% | COM CL A | 92826C839 |
| ROL | ROLLINS INC | 21,295 | $1.278M | 0.1% | $60.02 | $58.66 | +2.3% | COM | 775711104 |
| AVAV | AEROVIRONMENT INC | 5,000 | $1.209M | 0.1% | $241.89 | $195.72 | +23.6% | COM | 008073108 |
| EXPE | EXPEDIA GROUP INC | 4,065 | $1.152M | 0.1% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| PRIM | PRIMORIS SVCS CORP | 9,015 | $1.119M | 0.1% | $124.14 | $74.74 | +66.1% | COM | 74164F103 |
| CRM | SALESFORCE INC | 4,081 | $1.081M | 0.1% | $264.91 | $274.59 | -3.5% | COM | 79466L302 |
| EWY | ISHARES INC | 11,120 | $1.081M | 0.1% | $97.22 | $91.40 | +6.4% | MSCI STH KOR ETF | 464286772 |
| EXTR | EXTREME NETWORKS | 64,000 | $1.066M | 0.1% | $16.65 | $16.17 | +2.9% | COM | 30226D106 |
| BK | BANK NEW YORK MELLON CORP | 9,000 | $1.045M | 0.1% | $116.09 | $75.52 | +53.7% | COM | 064058100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27,355 | $1.022M | 0.1% | $37.36 | $23.86 | +56.6% | CL A COM | 71742Q106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,960 | $1.017M | 0.1% | $256.77 | $172.32 | +48.7% | COM | 03820C105 |
| STLD | STEEL DYNAMICS INC | 6,000 | $1.017M | 0.1% | $169.45 | $130.47 | +29.9% | COM | 858119100 |
| GE | GE AEROSPACE | 3,285 | $1.012M | 0.1% | $308.03 | $283.97 | +8.5% | COM NEW | 369604301 |
| RBLX | ROBLOX CORP | 12,080 | $979K | 0.1% | $81.03 | $49.49 | +63.7% | CL A | 771049103 |
| INDA | ISHARES TR | 17,950 | $968K | 0.1% | $53.94 | $53.87 | +0.3% | MSCI INDIA ETF | 46429B598 |
| RMD | RESMED INC | 4,002 | $964K | 0.1% | $240.87 | $215.39 | +11.8% | COM | 761152107 |
| QCOM | QUALCOMM INC | 5,630 | $963K | 0.1% | $171.05 | $154.88 | +10.4% | COM | 747525103 |
| PATK | PATRICK INDS INC | 8,792 | $953K | 0.1% | $108.43 | $67.70 | +60.2% | COM | 703343103 |
| ARM | ARM HOLDINGS PLC | 8,520 | $931K | 0.0% | $109.31 | $140.99 | -22.5% | SPONSORED ADS | 042068205 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,086 | $930K | 0.0% | $46.30 | $25.71 | +80.1% | COM | 19459J104 |
| WMB | WILLIAMS COS INC | 15,000 | $902K | 0.0% | $60.11 | $51.72 | +16.2% | COM | 969457100 |
| HLI | HOULIHAN LOKEY INC | 5,150 | $897K | 0.0% | $174.19 | $168.40 | +3.4% | CL A | 441593100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,796 | $852K | 0.0% | $177.75 | $124.39 | +42.9% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 1,491 | $851K | 0.0% | $570.88 | $570.35 | +0.1% | CL A | 57636Q104 |
| EXEL | EXELIXIS INC | 19,332 | $847K | 0.0% | $43.83 | $35.50 | +23.5% | COM | 30161Q104 |
| LVS | LAS VEGAS SANDS CORP | 12,814 | $834K | 0.0% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| IRM | IRON MTN INC DEL | 10,000 | $830K | 0.0% | $82.95 | $112.79 | -26.5% | COM | 46284V101 |
| XYL | XYLEM INC | 6,000 | $817K | 0.0% | $136.18 | $124.71 | +9.2% | COM | 98419M100 |
| AVPT | AVEPOINT INC | 56,965 | $791K | 0.0% | $13.89 | $9.45 | +46.9% | COM CL A | 053604104 |
| UPWK | UPWORK INC | 38,973 | $772K | 0.0% | $19.82 | $13.18 | +50.4% | COM | 91688F104 |
| JBL | JABIL INC | 3,360 | $766K | 0.0% | $228.02 | $217.63 | +4.8% | COM | 466313103 |
| STEP | STEPSTONE GROUP INC | 11,745 | $754K | 0.0% | $64.17 | $42.69 | +50.3% | COM CL A | 85914M107 |
| LRCX | LAM RESEARCH CORP | 4,255 | $728K | 0.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 2,795 | $718K | 0.0% | $256.99 | $142.05 | +80.9% | COM | 038222105 |
| MWA | MUELLER WTR PRODS INC | 29,212 | $696K | 0.0% | $23.82 | $17.68 | +34.4% | COM SER A | 624758108 |
| ARLO | ARLO TECHNOLOGIES INC | 49,094 | $687K | 0.0% | $13.99 | $10.29 | +35.9% | COM | 04206A101 |
| ALL | ALLSTATE CORP | 3,252 | $677K | 0.0% | $208.15 | $197.34 | +5.5% | COM | 020002101 |
| PLXS | PLEXUS CORP | 4,421 | $650K | 0.0% | $147.00 | $97.82 | +50.3% | COM | 729132100 |
| CAH | CARDINAL HEALTH INC | 3,149 | $647K | 0.0% | $205.50 | $130.47 | +57.1% | COM | 14149Y108 |
| STT | STATE STR CORP | 5,000 | $645K | 0.0% | $129.01 | $91.24 | +40.5% | COM | 857477103 |
| SNOW | SNOWFLAKE INC | 2,780 | $610K | 0.0% | $219.36 | $153.93 | +42.5% | COM SHS | 833445109 |
| BOX | BOX INC | 19,748 | $591K | 0.0% | $29.91 | $26.72 | +12.0% | CL A | 10316T104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,094 | $585K | 0.0% | $64.31 | $64.35 | -0.1% | COM CL A | 45841N107 |
| VMC | VULCAN MATLS CO | 2,000 | $570K | 0.0% | $285.22 | $266.73 | +6.9% | COM | 929160109 |
| ADUS | ADDUS HOMECARE CORP | 5,235 | $562K | 0.0% | $107.39 | $96.33 | +11.5% | COM | 006739106 |
| ETR | ENTERGY CORP NEW | 6,000 | $555K | 0.0% | $92.43 | $69.96 | +32.1% | COM | 29364G103 |
| EME | EMCOR GROUP INC | 900 | $551K | 0.0% | $611.79 | $440.41 | +38.9% | COM | 29084Q100 |
| NTRS | NORTHERN TR CORP | 4,000 | $546K | 0.0% | $136.59 | $99.01 | +38.0% | COM | 665859104 |
| HALO | HALOZYME THERAPEUTICS INC | 8,112 | $546K | 0.0% | $67.30 | $66.50 | +1.2% | COM | 40637H109 |
| LYFT | LYFT INC | 27,200 | $527K | 0.0% | $19.37 | $15.41 | +25.7% | CL A COM | 55087P104 |
| MMSI | MERIT MED SYS INC | 5,930 | $523K | 0.0% | $88.14 | $91.29 | -3.5% | COM | 589889104 |
| ABBV | ABBVIE INC | 2,227 | $509K | 0.0% | $228.49 | $152.65 | +49.7% | COM | 00287Y109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,268 | $500K | 0.0% | $40.74 * | $32.39 | +21.3% | CL A | 04316A108 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $497K | 0.0% | $99.32 | $94.78 | +4.8% | COM | 209115104 |
| EXC | EXELON CORP | 11,000 | $479K | 0.0% | $43.59 | $37.26 | +17.0% | COM | 30161N101 |
| EVTC | EVERTEC INC | 16,330 | $475K | 0.0% | $29.09 | $39.38 | -26.1% | COM | 30040P103 |
| EWT | ISHARES INC | 7,140 | $454K | 0.0% | $63.53 | $64.39 | -1.3% | MSCI TAIWAN ETF | 46434G772 |
| IDXX | IDEXX LABS INC | 669 | $453K | 0.0% | $676.53 | $616.83 | +9.7% | COM | 45168D104 |
| INCY | INCYTE CORP | 4,381 | $433K | 0.0% | $98.77 | $81.59 | +21.0% | COM | 45337C102 |
| EPOL | ISHARES TR | 12,200 | $429K | 0.0% | $35.19 | $32.52 | +8.2% | MSCI POLAND ETF | 46429B606 |
| PATH | UIPATH INC | 26,128 | $428K | 0.0% | $16.39 | $13.02 | +25.9% | CL A | 90364P105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,236 | $427K | 0.0% | $191.10 | $152.13 | +25.6% | COM | 04247X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,354 | $410K | 0.0% | $76.67 | $62.49 | +22.7% | COM | 61174X109 |
| MCO | MOODYS CORP | 797 | $407K | 0.0% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| PCTY | PAYLOCITY HLDG CORP | 2,659 | $405K | 0.0% | $152.50 | $148.78 | +2.5% | COM | 70438V106 |
| HLNE | HAMILTON LANE INC | 2,984 | $401K | 0.0% | $134.31 | $125.75 | +6.8% | CL A | 407497106 |
| DTE | DTE ENERGY CO | 3,000 | $387K | 0.0% | $128.98 | $118.43 | +8.9% | COM | 233331107 |
| CARG | CARGURUS INC | 10,074 | $386K | 0.0% | $38.35 | $30.53 | +25.6% | COM CL A | 141788109 |
| NCNO | NCINO INC | 14,971 | $384K | 0.0% | $25.64 | $25.39 | +1.0% | COM | 63947X101 |
| QLYS | QUALYS INC | 2,864 | $381K | 0.0% | $132.90 | $155.75 | -14.7% | COM | 74758T303 |
| — | PINNACLE FINL PARTNERS INC | 3,939 | $376K | 0.0% | $95.41 | $95.41 | — | COM | 72346Q104 |
| D | DOMINION ENERGY INC | 6,400 | $375K | 0.0% | $58.59 | $54.04 | +8.4% | COM | 25746U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,642 | $375K | 0.0% | $141.83 | $136.85 | +3.6% | COM | 64125C109 |
| TDC | TERADATA CORP DEL | 12,297 | $374K | 0.0% | $30.44 | $26.16 | +16.3% | COM | 88076W103 |
| PODD | INSULET CORP | 1,309 | $372K | 0.0% | $284.24 | $312.66 | -9.1% | COM | 45784P101 |
| LMAT | LEMAITRE VASCULAR INC | 4,134 | $335K | 0.0% | $81.10 | $85.87 | -5.6% | COM | 525558201 |
| CORT | CORCEPT THERAPEUTICS INC | 9,520 | $331K | 0.0% | $34.80 | $31.51 | +10.4% | COM | 218352102 |
| TXN | TEXAS INSTRS INC | 1,858 | $322K | 0.0% | $173.49 | $166.40 | +4.3% | COM | 882508104 |
| SPSC | SPS COMM INC | 3,609 | $322K | 0.0% | $89.13 | $138.30 | -35.6% | COM | 78463M107 |
| FRSH | FRESHWORKS INC | 24,609 | $301K | 0.0% | $12.25 | $14.08 | -13.0% | CLASS A COM | 358054104 |
| MTDR | MATADOR RES CO | 7,056 | $299K | 0.0% | $42.44 | $56.00 | -24.2% | COM | 576485205 |
| DOCS | DOXIMITY INC | 6,427 | $285K | 0.0% | $44.28 | $43.12 | +2.7% | CL A | 26622P107 |
| KTB | KONTOOR BRANDS INC | 4,314 | $264K | 0.0% | $61.09 | $64.98 | -6.0% | COM | 50050N103 |
| NIC | NICOLET BANKSHARES INC | 2,041 | $248K | 0.0% | $121.30 | $112.34 | +8.0% | COM | 65406E102 |
| PANW | PALO ALTO NETWORKS INC | 1,270 | $234K | 0.0% | $184.20 | $191.42 | -3.8% | COM | 697435105 |
| BANF | BANCFIRST CORP | 2,052 | $218K | 0.0% | $106.02 | $114.49 | -7.4% | COM | 05945F103 |
| DBX | DROPBOX INC | 7,730 | $215K | 0.0% | $27.80 | $23.52 | +18.2% | CL A | 26210C104 |
| UBER | UBER TECHNOLOGIES INC | 2,500 | $204K | 0.0% | $81.71 | $71.42 | +14.4% | COM | 90353T100 |
| OI | O-I GLASS INC | 11,937 | $176K | 0.0% | $14.76 | $13.23 | +11.6% | COM | 67098H104 |