Location: Charlotte, NC
CIK: 0001965702 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $1.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 45,055 | $7.333M | 0.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 28,780 | $2.454M | 0.2% | $85.27 | $85.27 | — | COM | 30609A109 |
| REX | REX AMERICAN RES CORP | 41,282 | $1.794M | 0.1% | $43.45 | $43.85 | -0.9% | COM | 761624105 |
| PLPC | PREFORMED LINE PRODS CO | 4,317 | $1.758M | 0.1% | $407.20 | $393.41 | +3.5% | COM | 740444104 |
| JOE | ST JOE CO | 26,713 | $1.757M | 0.1% | $65.78 | $64.60 | +1.8% | COM | 790148100 |
| NVGS | NAVIGATOR HLDGS LTD | 71,105 | $1.648M | 0.1% | $23.18 | $21.88 | +5.9% | SHS | Y62132108 |
| CFR | CULLEN FROST BANKERS INC | 10,564 | $1.613M | 0.1% | $152.67 | $161.73 | -5.6% | COM | 229899109 |
| CNX | CNX RES CORP | 48,364 | $1.508M | 0.1% | $31.17 | $34.65 | -10.1% | COM | 12653C108 |
| ARW | ARROW ELECTRS INC | 5,314 | $1.206M | 0.1% | $227.00 | $212.34 | +6.9% | COM | 042735100 |
| ANDE | ANDERSONS INC | 16,968 | $1.115M | 0.1% | $65.70 | $69.92 | -6.0% | COM | 034164103 |
| BRC | BRADY CORP | 11,662 | $974K | 0.1% | $83.49 | $91.09 | -8.3% | CL A | 104674106 |
| TGLS | TECNOGLASS HOLDINGS INC | 26,097 | $927K | 0.1% | $35.52 | $35.52 | — | COM SHS | 87877F103 |
| ETN | EATON CORP PLC | 1,529 | $657K | 0.1% | $429.71 | $417.34 | +3.0% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,321 | $603K | 0.0% | $456.19 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| WAB | WABTEC | 1,886 | $542K | 0.0% | $287.18 | $284.35 | +1.0% | COM | 929740108 |
| UNP | UNION PAC CORP | 1,984 | $540K | 0.0% | $272.13 | $290.77 | -6.4% | COM | 907818108 |
| CR | CRANE COMPANY | 2,568 | $524K | 0.0% | $204.02 | $211.55 | -3.6% | COMMON STOCK | 224408104 |
| FAST | FASTENAL CO | 9,856 | $488K | 0.0% | $49.53 | $49.00 | +1.1% | COM | 311900104 |
| GE | GE AEROSPACE | 1,511 | $472K | 0.0% | $312.29 | $346.42 | -9.9% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 1,668 | $458K | 0.0% | $274.58 | $277.71 | -1.1% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,814 | $428K | 0.0% | $152.03 | $151.02 | +0.7% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 1,885 | $398K | 0.0% | $210.94 | $210.94 | — | COM | 438516205 |
| DUK | DUKE ENERGY CORP NEW | 3,403 | $388K | 0.0% | $114.01 | $122.50 | -6.9% | COM NEW | 26441C204 |
| MLM | MARTIN MARIETTA MATLS INC | 791 | $380K | 0.0% | $479.81 | $535.55 | -10.4% | COM | 573284106 |
| BWXT | BWX TECHNOLOGIES INC | 2,198 | $301K | 0.0% | $137.00 | $163.27 | -16.1% | COM | 05605H100 |
| DHT | DHT HOLDINGS INC | 12,914 | $291K | 0.0% | $22.57 | $19.49 | +15.8% | SHS NEW | Y2065G121 |
| MBGL | MOBILITY GLOBAL INC | 14,228 | $244K | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| NHC | NATIONAL HEALTHCARE CORP | 1,066 | $234K | 0.0% | $219.51 | $222.30 | -1.3% | COM | 635906100 |
| C | CITIGROUP INC | 1,699 | $220K | 0.0% | $129.48 | $134.67 | -3.9% | COM NEW | 172967424 |
| SXC | SUNCOKE ENERGY INC | 10,769 | $102K | 0.0% | $9.43 | $9.26 | +1.8% | COM | 86722A103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 53,042 (+7.2%) | $8.156M (-35.5%) | 0.6% | $153.76 | $47.41 | +224.3% | COM | 219350105 |
| AGX | ARGAN INC | 12,511 (+9.1%) | $4.729M (-48.3%) | 0.4% | $377.95 | $350.33 | +7.9% | COM | 04010E109 |
| ANET | ARISTA NETWORKS INC | 112,124 (+3.4%) | $22.83M (+24.0%) | 1.8% | $203.59 | $111.51 | +82.6% | COM SHS | 040413205 |
| TEAM | ATLASSIAN CORPORATION | 32,152 (+2.9%) | $5.765M (+137.1%) | 0.5% | $179.29 | $127.83 | +40.3% | CL A | 049468101 |
| AMZN | AMAZON COM INC | 17,191 (+279.6%) | $4.283M (+296.8%) | 0.3% | $249.15 | $222.75 | +11.9% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,391 (+298.7%) | $9.37M (+38.3%) | 0.7% | $264.75 | $220.34 | +20.2% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 12,498 (+1.0%) | $6.391M (-28.5%) | 0.5% | $511.38 | $163.14 | +213.5% | COM | 038222105 |
| OKTA | OKTA INC | 33,315 (+2.7%) | $6.966M (+57.4%) | 0.6% | $209.11 | $91.29 | +129.1% | CL A | 679295105 |
| PANW | PALO ALTO NETWORKS INC | 39,129 (+2.1%) | $15.55M (+18.9%) | 1.2% | $397.31 | $161.45 | +146.1% | COM | 697435105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 122,983 (+1.1%) | $7.857M (+43.1%) | 0.6% | $63.89 | $15.30 | +317.6% | COM | 42824C109 |
| CNXN | PC CONNECTION INC | 44,006 (+85.4%) | $3.971M (+129.2%) | 0.3% | $90.23 | $73.63 | +22.5% | COM | 69318J100 |
| NOW | SERVICENOW INC | 51,947 (+1.8%) | $6.961M (+37.5%) | 0.6% | $134.01 | $144.09 | -7.0% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,792 (+1.6%) | $4.637M (+62.9%) | 0.4% | $187.05 | $36.21 | +416.5% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 24,391 (+9.1%) | $8.013M (-17.3%) | 0.6% | $328.51 | $99.24 | +231.0% | COM NEW | 512807306 |
| TNK | TEEKAY TANKERS LTD | 46,039 (+6.6%) | $4.469M (+59.5%) | 0.4% | $97.06 | $59.11 | +64.2% | CL A | G8726X106 |
| APP | APPLOVIN CORP | 7,560 (+2.0%) | $2.196M (-42.5%) | 0.2% | $290.43 | $126.37 | +129.8% | COM CL A | 03831W108 |
| FTNT | FORTINET INC | 53,843 (+1.4%) | $9.625M (+18.0%) | 0.8% | $178.76 | $64.89 | +175.5% | COM | 34959E109 |
| WDAY | WORKDAY INC | 20,150 (+2.4%) | $3.838M (+59.3%) | 0.3% | $190.46 | $196.69 | -3.2% | CL A | 98138H101 |
| MKSI | MKS INC. | 8,500 (+2.8%) | $2.256M (-38.7%) | 0.2% | $265.36 | $102.28 | +159.4% | COM | 55306N104 |
| BBY | BEST BUY INC | 31,346 (+75.6%) | $2.766M (+104.2%) | 0.2% | $88.24 | $74.26 | +18.8% | COM | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 17,102 (+36.4%) | $3.986M (+50.0%) | 0.3% | $233.07 | $162.60 | +43.3% | COM | 74834L100 |
| MATX | MATSON INC | 34,317 (+4.6%) | $7.537M (+19.5%) | 0.6% | $219.64 | $100.65 | +118.2% | COM | 57686G105 |
| NTAP | NETAPP INC | 21,099 (+1.1%) | $4.432M (+37.2%) | 0.4% | $210.08 | $68.83 | +205.2% | COM | 64110D104 |
| REZI | RESIDEO TECHNOLOGIES INC | 108,203 (+9.4%) | $1.964M (-36.1%) | 0.2% | $18.15 | $28.34 | -35.9% | COM | 76118Y104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,277 (+1.0%) | $3.233M (+49.8%) | 0.3% | $57.44 | $70.41 | -18.4% | CL A | 192446102 |
| FSLR | FIRST SOLAR INC | 18,828 (+1.8%) | $3.298M (-24.4%) | 0.3% | $175.16 | $216.89 | -19.2% | COM | 336433107 |
| FOXA | FOX CORP | 85,477 (+3.7%) | $5.355M (+24.6%) | 0.4% | $62.65 | $40.55 | +54.5% | CL A COM | 35137L105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,517 (+1.6%) | $2.828M (-27.2%) | 0.2% | $194.79 | $123.33 | +57.9% | ORDINARY SHARES | G25457105 |
| AMD | ADVANCED MICRO DEVICES INC | 26,485 (+1.3%) | $16.2M (+6.7%) | 1.3% | $611.76 | $127.13 | +381.2% | COM | 007903107 |
| ZS | ZSCALER INC | 15,623 (+2.8%) | $3.116M (+45.2%) | 0.2% | $199.42 | $173.35 | +15.0% | COM | 98980G102 |
| RMD | RESMED INC | 34,056 (+1.2%) | $7.53M (+14.8%) | 0.6% | $221.10 | $224.33 | -1.4% | COM | 761152107 |
| HALO | HALOZYME THERAPEUTICS INC | 27,774 (+1.1%) | $3.066M (+42.6%) | 0.2% | $110.40 | $50.57 | +118.3% | COM | 40637H109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,146 (+1.2%) | $6.652M (-10.9%) | 0.5% | $330.18 | $243.62 | +35.5% | COM | 127387108 |
| FFIV | F5 INC | 23,572 (+1.2%) | $10.49M (+8.3%) | 0.8% | $445.18 | $228.39 | +94.9% | COM | 315616102 |
| GEV | GE VERNOVA INC | 6,445 (+9.3%) | $6.126M (-11.6%) | 0.5% | $950.49 | $251.47 | +278.0% | COM | 36828A101 |
| ATKR | ATKORE INC | 30,838 (+6.9%) | $2.922M (+33.2%) | 0.2% | $94.75 | $74.41 | +27.3% | COM | 047649108 |
| GRMN | GARMIN LTD | 13,804 (+1.0%) | $3.96M (+22.0%) | 0.3% | $286.84 | $103.35 | +177.5% | SHS | H2906T109 |
| USLM | UNITED STS LIME & MINERALS I | 27,020 (+20.1%) | $3.056M (+29.7%) | 0.2% | $113.11 | $78.22 | +44.6% | COM | 911922102 |
| CRAI | CRA INTL INC | 24,155 (+4.1%) | $3.965M (+20.1%) | 0.3% | $164.15 | $130.51 | +25.8% | COM | 12618T105 |
| TKR | TIMKEN CO | 33,632 (+6.9%) | $3.927M (-14.1%) | 0.3% | $116.75 | $82.61 | +41.3% | COM | 887389104 |
| CSCO | CISCO SYS INC | 76,192 (+1.4%) | $8.201M (-7.1%) | 0.7% | $107.63 | $54.72 | +96.7% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 98,190 (+100.5%) | $4.087M (-13.2%) | 0.3% | $41.62 | $58.74 | -29.1% | COM | 61174X109 |
| TTD | THE TRADE DESK INC | 110,107 (+1.7%) | $1.34M (-31.5%) | 0.1% | $12.17 | $38.13 | -68.1% | COM CL A | 88339J105 |
| ADI | ANALOG DEVICES INC | 13,506 (+12.8%) | $5.358M (+12.7%) | 0.4% | $396.71 | $200.95 | +97.4% | COM | 032654105 |
| NUE | NUCOR CORP | 4,897 (+98.8%) | $1.145M (+108.6%) | 0.1% | $233.75 | $191.22 | +22.2% | COM | 670346105 |
| CACI | CACI INTL INC | 3,364 (+7.2%) | $2.049M (+40.9%) | 0.2% | $609.11 | $465.63 | +30.8% | CL A | 127190304 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,307 (+1.6%) | $3.486M (+20.1%) | 0.3% | $1510.95 | $1347.93 | +12.1% | COM | 592688105 |
| DKS | DICKS SPORTING GOODS INC | 6,621 (+2.9%) | $889K (-39.1%) | 0.1% | $134.29 | $112.68 | +19.2% | COM | 253393102 |
| VZ | VERIZON COMMUNICATIONS INC | 137,909 (+1.3%) | $6.326M (+9.8%) | 0.5% | $45.87 | $37.40 | +22.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 60,411 (+1.1%) | $20.79M (-2.6%) | 1.7% | $344.08 | $223.71 | +53.8% | CAP STK CL A | 02079K305 |
| TPB | TURNING PT BRANDS INC | 28,705 (+8.9%) | $1.685M (-24.6%) | 0.1% | $58.70 | $75.82 | -22.6% | COM | 90041L105 |
| AMGN | AMGEN INC | 8,467 (+1.2%) | $3.569M (+17.8%) | 0.3% | $421.51 | $253.13 | +66.5% | COM | 031162100 |
| SCI | SERVICE CORP INTL | 41,233 (+20.2%) | $3.14M (+20.5%) | 0.2% | $76.15 | $71.64 | +6.3% | COM | 817565104 |
| COP | CONOCOPHILLIPS | 21,625 (+2.7%) | $2.706M (+23.6%) | 0.2% | $125.15 | $111.64 | +12.1% | COM | 20825C104 |
| HPQ | HP INC | 52,515 (+1.1%) | $1.643M (+44.1%) | 0.1% | $31.28 | $24.60 | +27.2% | COM | 40434L105 |
| AFRM | AFFIRM HLDGS INC | 49,128 (+2.7%) | $3.401M (-12.8%) | 0.3% | $69.23 | $58.44 | +18.5% | COM CL A | 00827B106 |
| MRK | MERCK & CO INC | 25,571 (+1.9%) | $3.716M (+15.2%) | 0.3% | $145.31 | $108.81 | +33.5% | COM | 58933Y105 |
| DDOG | DATADOG INC | 23,243 (+2.9%) | $6.365M (+8.2%) | 0.5% | $273.85 | $120.13 | +128.0% | CL A COM | 23804L103 |
| EXLS | EXLSERVICE HLDGS INC | 46,083 (+7.0%) | $1.584M (+42.2%) | 0.1% | $34.38 | $34.10 | +0.8% | COM | 302081104 |
| INCY | INCYTE CORP | 47,306 (+1.7%) | $5.741M (+8.9%) | 0.5% | $121.35 | $98.99 | +22.6% | COM | 45337C102 |
| ASTH | ASTRANA HEALTH INC | 72,846 (+10.6%) | $2.591M (-15.3%) | 0.2% | $35.57 | $30.45 | +16.8% | COM NEW | 03763A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,658 (+4.8%) | $2.124M (-18.0%) | 0.2% | $219.93 | $230.80 | -4.7% | COM | 459200101 |
| LOW | LOWES COS INC | 14,537 (+2.0%) | $2.679M (-14.7%) | 0.2% | $184.29 | $210.62 | -12.5% | COM | 548661107 |
| CASY | CASEYS GEN STORES INC | 3,574 (+7.7%) | $2.175M (-17.5%) | 0.2% | $608.46 | $382.32 | +59.1% | COM | 147528103 |
| AZO | AUTOZONE INC | 1,518 (+2.0%) | $4.296M (-9.7%) | 0.3% | $2830.02 | $2983.99 | -5.2% | COM | 053332102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,568 (+2.7%) | $1.488M (-23.5%) | 0.1% | $325.83 | $282.03 | +15.5% | COM | 88262P102 |
| ABT | ABBOTT LABORATORIES | 49,409 (+1.2%) | $4.883M (+10.3%) | 0.4% | $98.83 | $110.56 | -10.6% | COM | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,045 (+2.7%) | $2.094M (-17.6%) | 0.2% | $173.84 | $182.80 | -4.9% | COM | 679580100 |
| LMAT | LEMAITRE VASCULAR INC | 49,660 (+5.0%) | $4.101M (-9.7%) | 0.3% | $82.59 | $72.88 | +13.3% | COM | 525558201 |
| ASML | ASML HLDG NV | 1,354 (+33.5%) | $2.453M (+21.6%) | 0.2% | $1811.67 | $1107.32 | +63.6% | N Y REGISTRY SHS | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,581 (+1.1%) | $2.032M (-17.7%) | 0.2% | $236.78 | $216.57 | +9.3% | COM | 502431109 |
| GNK | GENCO SHIPPING & TRADING LTD | 153,377 (+6.2%) | $4.012M (+12.1%) | 0.3% | $26.16 | $19.24 | +36.0% | SHS | Y2685T131 |
| MO | ALTRIA GROUP INC | 113,674 (+1.2%) | $7.655M (-5.3%) | 0.6% | $67.34 | $50.57 | +33.2% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 11,614 (+1.0%) | $3.198M (-11.6%) | 0.3% | $275.39 | $328.68 | -16.2% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 77,279 (+1.3%) | $5.253M (-7.4%) | 0.4% | $67.97 | $41.11 | +65.3% | COM | 969457100 |
| ENTG | ENTEGRIS INC | 17,508 (+1.2%) | $2.697M (-13.3%) | 0.2% | $154.06 | $105.16 | +46.5% | COM | 29362U104 |
| GLD | SPDR GOLD TR | 10,248 (+8.1%) | $3.903M (+11.7%) | 0.3% | $380.84 | $254.30 | +49.8% | GOLD SHS | 78463V107 |
| BYD | BOYD GAMING CORP | 25,938 (+7.4%) | $1.727M (-19.1%) | 0.1% | $66.57 | $64.98 | +2.4% | COM | 103304101 |
| RTX | RTX CORPORATION | 3,476 (+171.1%) | $645K (+165.3%) | 0.1% | $185.65 | $196.85 | -5.7% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 2,116 (+87.3%) | $956K (+72.3%) | 0.1% | $451.98 | $445.63 | +1.4% | SHS | G8994E103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 43,755 (+7.4%) | $2.782M (-12.3%) | 0.2% | $63.59 | $50.59 | +25.7% | CL A | 499049104 |
| CTAS | CINTAS CORP | 13,611 (+2.1%) | $2.655M (+17.1%) | 0.2% | $195.06 | $189.43 | +3.0% | COM | 172908105 |
| ARCB | ARCBEST CORP | 45,281 (+5.6%) | $5.771M (-6.2%) | 0.5% | $127.44 | $91.49 | +39.3% | COM | 03937C105 |
| LMT | LOCKHEED MARTIN CORP | 9,391 (+8.7%) | $4.782M (+8.6%) | 0.4% | $509.25 | $440.83 | +15.5% | COM | 539830109 |
| EQNR | EQUINOR ASA | 31,530 (+5.7%) | $1.312M (+40.0%) | 0.1% | $41.60 | $27.28 | +52.5% | SPONSORED ADR | 29446M102 |
| EHC | ENCOMPASS HEALTH CORP | 15,973 (+2.9%) | $1.941M (+23.7%) | 0.2% | $121.49 | $59.97 | +102.6% | COM | 29261A100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,092 (+8.1%) | $2.888M (+14.6%) | 0.2% | $130.72 | $88.08 | +48.4% | COM | 81725T100 |
| AVNT | AVIENT CORPORATION | 63,823 (+7.1%) | $2.569M (+16.6%) | 0.2% | $40.25 | $37.55 | +7.2% | COM | 05368V106 |
| CW | CURTISS WRIGHT CORP | 4,893 (+22.5%) | $2.661M (-12.1%) | 0.2% | $543.82 | $338.10 | +60.8% | COM | 231561101 |
| RSG | REPUBLIC SVCS INC | 2,919 (+148.8%) | $613K (+145.1%) | 0.0% | $209.87 | $214.17 | -2.0% | COM | 760759100 |
| ITW | ILLINOIS TOOL WKS INC | 2,765 (+109.2%) | $711K (+99.0%) | 0.1% | $257.28 | $274.04 | -6.1% | COM | 452308109 |
| DTM | DT MIDSTREAM INC | 15,209 (+3.2%) | $1.817M (-16.0%) | 0.1% | $119.47 | $51.61 | +131.5% | COMMON STOCK | 23345M107 |
| GWW | WW GRAINGER INC | 3,487 (+1.5%) | $4.344M (-7.1%) | 0.3% | $1245.76 | $989.63 | +25.9% | COM | 384802104 |
| COR | CENCORA INC | 15,959 (+1.2%) | $4.792M (+7.4%) | 0.4% | $300.25 | $233.72 | +28.5% | COM | 03073E105 |
| MET | METLIFE INC | 30,472 (+1.1%) | $2.869M (+12.5%) | 0.2% | $94.16 | $65.99 | +42.7% | COM | 59156R108 |
| CRVL | CORVEL CORP | 18,753 (+8.0%) | $1.398M (+28.7%) | 0.1% | $74.55 | $76.35 | -2.4% | COM | 221006109 |
| AIN | ALBANY INTL CORP | 32,452 (+7.8%) | $1.934M (-13.8%) | 0.2% | $59.61 | $65.60 | -9.1% | CL A | 012348108 |
| WMT | WALMART INC | 52,693 (+3.2%) | $5.476M (-5.3%) | 0.4% | $103.92 | $72.16 | +44.0% | COM | 931142103 |
| PLXS | PLEXUS CORP | 16,765 (+8.2%) | $4.375M (-6.1%) | 0.3% | $260.95 | $176.67 | +47.7% | COM | 729132100 |
| RDDT | REDDIT INC | 9,895 (+1.6%) | $1.409M (-16.7%) | 0.1% | $142.44 | $170.10 | -16.3% | CL A | 75734B100 |
| TGT | TARGET CORP | 9,843 (+1.6%) | $1.542M (+21.9%) | 0.1% | $156.69 | $131.90 | +18.8% | COM | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,864 (+2.9%) | $1.164M (-19.1%) | 0.1% | $147.96 | $90.55 | +63.4% | COM NEW | 12541W209 |
| HBAN | HUNTINGTON BANCSHARES INC | 118,155 (+1.1%) | $1.803M (-12.9%) | 0.1% | $15.26 | $12.78 | +19.4% | COM | 446150104 |
| PINS | PINTEREST INC | 153,993 (+2.0%) | $2.909M (-8.4%) | 0.2% | $18.89 | $22.85 | -17.3% | CL A | 72352L106 |
| CAT | CATERPILLAR INC | 1,826 (+60.2%) | $1.481M (+22.0%) | 0.1% | $810.79 | $609.95 | +32.9% | COM | 149123101 |
| HUBS | HUBSPOT INC | 9,832 (+2.5%) | $2.015M (+15.1%) | 0.2% | $204.98 | $373.96 | -45.2% | COM | 443573100 |
| ABBV | ABBVIE INC | 15,463 (+2.8%) | $4.045M (+6.9%) | 0.3% | $261.59 | $153.20 | +70.8% | COM | 00287Y109 |
| LIN | LINDE PLC | 4,406 (+24.6%) | $2.091M (+13.9%) | 0.2% | $474.65 | $443.99 | +6.9% | SHS | G54950103 |
| CPK | CHESAPEAKE UTILS CORP | 16,705 (+8.2%) | $2.146M (+13.5%) | 0.2% | $128.46 | $119.20 | +7.8% | COM | 165303108 |
| R | RYDER SYS INC | 14,489 (+7.5%) | $3.301M (-7.2%) | 0.3% | $227.86 | $174.80 | +30.4% | COM | 783549108 |
| GHC | GRAHAM HLDGS CO | 4,047 (+6.5%) | $4.592M (+5.8%) | 0.4% | $1134.67 | $988.24 | +14.8% | COM CL B | 384637104 |
| SHEL | SHELL PLC | 11,377 (+5.6%) | $1.081M (+29.5%) | 0.1% | $95.05 | $69.67 | +36.4% | SPON ADS | 780259305 |
| RF | REGIONS FINANCIAL CORP NEW | 82,116 (+1.1%) | $2.207M (-10.0%) | 0.2% | $26.88 | $19.42 | +38.4% | COM | 7591EP100 |
| AMP | AMERIPRISE FINL INC | 5,574 (+2.3%) | $2.744M (+9.8%) | 0.2% | $492.35 | $441.83 | +11.4% | COM | 03076C106 |
| COLB | COLUMBIA BKG SYS INC | 79,750 (+1.2%) | $2.281M (-9.7%) | 0.2% | $28.60 | $20.65 | +38.5% | COM | 197236102 |
| AYI | ACUITY INC | 6,364 (+8.5%) | $1.972M (-10.8%) | 0.2% | $309.81 | $228.08 | +35.8% | COM | 00508Y102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 55,826 (+5.6%) | $1.288M (+22.5%) | 0.1% | $23.07 | $11.69 | +97.3% | SPONSORED ADS | 606822104 |
| KR | KROGER CO | 61,718 (+1.3%) | $3.618M (+6.9%) | 0.3% | $58.62 | $53.95 | +8.7% | COM | 501044101 |
| CSV | CARRIAGE SVCS INC | 50,783 (+7.5%) | $1.583M (-12.6%) | 0.1% | $31.17 | $37.51 | -16.9% | COM | 143905107 |
| EOG | EOG RES INC | 19,435 (+2.9%) | $2.677M (+9.3%) | 0.2% | $137.76 | $120.33 | +14.5% | COM | 26875P101 |
| KLIC | KULICKE & SOFFA INDS INC | 6,241 (+2.3%) | $588K (-27.9%) | 0.0% | $94.25 | $64.23 | +46.7% | COM | 501242101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,996 (+25.7%) | $1.334M (+19.9%) | 0.1% | $267.07 | $234.76 | +13.8% | COM | 446413106 |
| PSMT | PRICESMART INC | 20,327 (+8.6%) | $3.437M (-6.0%) | 0.3% | $169.11 | $131.91 | +28.2% | COM | 741511109 |
| NVT | NVENT ELEC PLC | 32,466 (+1.6%) | $5.206M (-3.9%) | 0.4% | $160.37 | $58.10 | +176.0% | SHS | G6700G107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,126 (+2.6%) | $2.286M (+10.2%) | 0.2% | $445.97 | $382.11 | +16.7% | COM NEW | 620076307 |
| AZZ | AZZ INC | 23,102 (+8.2%) | $3.105M (-6.2%) | 0.2% | $134.39 | $102.61 | +31.0% | COM | 002474104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,411 (+5.6%) | $3.558M (+6.1%) | 0.3% | $113.26 | $61.21 | +85.0% | COM | 01973R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,052 (+2.7%) | $2.462M (+9.0%) | 0.2% | $487.38 | $500.99 | -2.7% | SHS | L8681T102 |
| VRSN | VERISIGN INC | 5,398 (+2.4%) | $1.522M (+14.7%) | 0.1% | $282.01 | $190.44 | +48.1% | COM | 92343E102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,642 (+7.6%) | $3.536M (+5.7%) | 0.3% | $332.29 | $234.36 | +41.8% | COM | 03820C105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,250 (+2.8%) | $1.452M (+15.1%) | 0.1% | $200.34 | $125.06 | +60.2% | COM | 70959W103 |
| GD | GENERAL DYNAMICS CORP | 10,431 (+12.9%) | $3.461M (+5.8%) | 0.3% | $331.83 | $254.91 | +30.2% | COM | 369550108 |
| O | REALTY INCOME CORP | 26,600 (+1.1%) | $1.444M (-11.4%) | 0.1% | $54.30 | $52.95 | — | COM | 756109104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 79,220 (+8.1%) | $1.221M (+17.9%) | 0.1% | $15.41 | $96.17 | -84.0% | PHYSCL PLATM SHS | 003260106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,024 (+2.9%) | $1.151M (+18.9%) | 0.1% | $127.56 | $106.06 | +20.3% | COM | 808625107 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,063 (+2.9%) | $1.057M (+20.6%) | 0.1% | $174.26 | $123.87 | +40.7% | CL B | 913903100 |
| LNTH | LANTHEUS HLDGS INC | 20,163 (+2.4%) | $2.007M (-8.2%) | 0.2% | $99.53 | $74.40 | +33.8% | COM | 516544103 |
| APH | AMPHENOL CORP | 68,881 (+115.7%) | $5.807M (+3.1%) | 0.5% | $84.30 | $101.96 | -17.3% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 11,544 (+1.6%) | $4.694M (+3.9%) | 0.4% | $406.63 | $342.36 | +18.8% | COM NEW | 46120E602 |
| KAI | KADANT INC | 7,041 (+9.8%) | $1.841M (-8.6%) | 0.1% | $261.52 | $300.24 | -12.9% | COM | 48282T104 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,062 (+9.0%) | $1.294M (+15.0%) | 0.1% | $92.00 | $79.31 | +16.0% | COM | 05550J101 |
| THG | HANOVER INS GROUP INC | 9,783 (+8.7%) | $2.095M (+8.7%) | 0.2% | $214.12 | $131.24 | +63.2% | COM | 410867105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,959 (+1.1%) | $1.932M (+9.5%) | 0.2% | $62.40 | $58.85 | +6.0% | COM | 110122108 |
| FE | FIRSTENERGY CORP | 44,728 (+1.1%) | $1.938M (-7.8%) | 0.2% | $43.33 | $35.76 | +21.2% | COM | 337932107 |
| QCOM | QUALCOMM INC | 18,356 (+5.4%) | $3.378M (+5.0%) | 0.3% | $184.04 | $136.97 | +34.4% | COM | 747525103 |
| ORCL | ORACLE CORP | 22,409 (+1.5%) | $3.077M (-4.9%) | 0.2% | $137.30 | $97.88 | +40.3% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 110,306 (+1.3%) | $3.326M (-4.5%) | 0.3% | $30.15 | $17.07 | +76.7% | COM | 49456B101 |
| ARCC | ARES CAPITAL CORP | 77,231 (+8.5%) | $1.475M (+11.8%) | 0.1% | $19.10 | $16.88 | +13.2% | COM | 04010L103 |
| TTE | TOTALENERGIES SE | 12,992 (+5.7%) | $1.111M (+16.2%) | 0.1% | $85.50 | $65.92 | +29.7% | ACT | F92124100 |
| AXS | AXIS CAP HLDGS LTD | 15,135 (+2.9%) | $1.426M (-9.8%) | 0.1% | $94.20 | $53.62 | +75.7% | SHS | G0692U109 |
| NWSA | NEWS CORP NEW | 33,913 (+2.9%) | $972K (+18.8%) | 0.1% | $28.65 | $17.86 | +60.5% | CL A | 65249B109 |
| TXN | TEXAS INSTRS INC | 13,232 (+2.3%) | $3.706M (-3.9%) | 0.3% | $280.09 | $166.92 | +67.8% | COM | 882508104 |
| JLL | JONES LANG LASALLE INC | 8,164 (+7.4%) | $2.494M (+5.9%) | 0.2% | $305.52 | $201.13 | +51.9% | COM | 48020Q107 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,244 (+7.3%) | $3.009M (+4.8%) | 0.2% | $211.23 | $126.60 | +66.8% | COM | 33768G107 |
| PM | PHILIP MORRIS INTL INC | 2,757 (+28.2%) | $526K (+35.2%) | 0.0% | $190.82 | $177.02 | +7.8% | COM | 718172109 |
| MLI | MUELLER INDS INC | 40,473 (+114.8%) | $2.453M (+5.9%) | 0.2% | $60.61 | $52.04 | +16.5% | COM | 624756102 |
| CC | CHEMOURS CO | 21,273 (+2.9%) | $289K (-31.9%) | 0.0% | $13.57 | $23.51 | -42.3% | COM | 163851108 |
| MSM | MSC INDL DIRECT INC | 18,900 (+1.8%) | $2.338M (+5.8%) | 0.2% | $123.72 | $96.58 | +28.1% | CL A | 553530106 |
| HRB | BLOCK H & R INC | 32,010 (+2.9%) | $1.308M (+10.3%) | 0.1% | $40.85 | $37.03 | +10.3% | COM | 093671105 |
| PNW | PINNACLE WEST CAP CORP | 11,127 (+2.9%) | $1.035M (-10.5%) | 0.1% | $93.04 | $65.17 | +42.8% | COM | 723484101 |
| HSBC | HSBC HLDGS PLC | 13,033 (+5.7%) | $1.294M (+10.4%) | 0.1% | $99.31 | $52.31 | +89.8% | SPON ADR NEW | 404280406 |
| FNF | FIDELITY NATL FINL INC | 16,595 (+2.9%) | $641K (-15.7%) | 0.1% | $38.65 | $33.42 | +15.7% | COM SHS | 31620R303 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,836 (+1.3%) | $1.266M (-8.3%) | 0.1% | $161.57 | $182.28 | -11.4% | COMMON STOCK | 65336K103 |
| HWKN | HAWKINS INC | 19,460 (+7.8%) | $2.452M (-4.5%) | 0.2% | $126.00 | $114.41 | +10.1% | COM | 420261109 |
| SHW | SHERWIN WILLIAMS CO | 6,476 (+1.0%) | $2.093M (-5.1%) | 0.2% | $323.27 | $234.04 | +38.1% | COM | 824348106 |
| IDCC | INTERDIGITAL INC | 1,028 (+29.1%) | $335K (+48.7%) | 0.0% | $326.07 | $280.90 | +16.1% | COM | 45867G101 |
| SPGI | S&P GLOBAL INC | 14,562 (+1.3%) | $5.744M (-1.8%) | 0.5% | $394.47 | $409.41 | -3.6% | COM | 78409V104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 13,343 (+8.8%) | $1.825M (+6.3%) | 0.1% | $136.76 | $116.27 | +17.6% | COM | 025932104 |
| THRM | GENTHERM INC | 86,960 (+6.4%) | $2.896M (+3.9%) | 0.2% | $33.30 | $34.89 | -4.6% | COM | 37253A103 |
| SLV | ISHARES SILVER TR | 37,125 (+3.6%) | $2.024M (+5.6%) | 0.2% | $54.51 | $33.05 | +65.0% | ISHARES | 46428Q109 |
| IMKTA | INGLES MKTS INC | 34,497 (+8.2%) | $2.926M (+3.7%) | 0.2% | $84.82 | $78.02 | +8.7% | CL A | 457030104 |
| JPM | JPMORGAN CHASE & CO | 1,210 (+32.1%) | $400K (+33.5%) | 0.0% | $330.83 | $320.08 | +3.4% | COM | 46625H100 |
| PRGO | PERRIGO CO PLC | 21,305 (+2.9%) | $314K (+46.1%) | 0.0% | $14.76 | $32.59 | -54.7% | SHS | G97822103 |
| VLY | VALLEY NATL BANCORP | 60,464 (+3.0%) | $763K (-11.3%) | 0.1% | $12.62 | $11.24 | +12.3% | COM | 919794107 |
| PII | POLARIS INC | 6,797 (+3.0%) | $354K (-21.5%) | 0.0% | $52.15 | $98.74 | -47.2% | COM | 731068102 |
| TM | TOYOTA MOTOR CORP | 4,160 (+5.3%) | $762K (+14.4%) | 0.1% | $183.10 | $196.30 | -6.7% | ADS | 892331307 |
| EGO | ELDORADO GOLD CORP NEW | 9,794 (+8.1%) | $377K (+33.8%) | 0.0% | $38.49 | $26.19 | +46.9% | COM | 284902509 |
| TRNS | TRANSCAT INC | 27,203 (+9.2%) | $2.405M (+4.1%) | 0.2% | $88.42 | $81.68 | +8.3% | COM | 893529107 |
| RL | RALPH LAUREN CORP | 6,494 (+8.7%) | $2.306M (-3.9%) | 0.2% | $355.07 | $171.50 | +107.0% | CL A | 751212101 |
| TFC | TRUIST FINL CORP | 30,930 (+1.1%) | $1.432M (-6.0%) | 0.1% | $46.30 | $37.70 | +22.8% | COM | 89832Q109 |
| NFG | NATIONAL FUEL GAS CO | 22,768 (+7.4%) | $1.727M (+5.5%) | 0.1% | $75.86 | $61.81 | +22.7% | COM | 636180101 |
| FHN | FIRST HORIZON CORPORATION | 47,773 (+3.0%) | $1.1M (-7.6%) | 0.1% | $23.02 | $20.73 | +11.1% | COM | 320517105 |
| DORM | DORMAN PRODS INC | 30,114 (+8.7%) | $3.692M (-2.4%) | 0.3% | $122.60 | $122.24 | +0.3% | COM | 258278100 |
| DHR | DANAHER CORP DEL | 1,920 (+8.7%) | $425K (+26.4%) | 0.0% | $221.55 | $196.57 | +12.7% | COM | 235851102 |
| WMK | WEIS MKTS INC | 47,148 (+4.6%) | $3.441M (-2.5%) | 0.3% | $72.98 | $74.54 | -2.1% | COM | 948849104 |
| PKG | PACKAGING CORP AMER | 8,979 (+8.5%) | $2.059M (+4.4%) | 0.2% | $229.26 | $163.87 | +39.9% | COM | 695156109 |
| BSX | BOSTON SCIENTIFIC CORP | 37,469 (+3.2%) | $1.636M (+5.6%) | 0.1% | $43.65 | $77.98 | -44.0% | COM | 101137107 |
| AU | ANGLOGOLD ASHANTI PLC | 4,435 (+8.1%) | $417K (+25.5%) | 0.0% | $93.95 | $63.71 | +47.5% | COM SHS | G0378L100 |
| ALV | AUTOLIV INC | 16,665 (+8.7%) | $1.865M (+4.7%) | 0.1% | $111.89 | $105.82 | +5.7% | COM | 052800109 |
| CHE | CHEMED CORP NEW | 1,547 (+2.7%) | $781K (+11.3%) | 0.1% | $505.07 | $490.57 | +3.0% | COM | 16359R103 |
| OTTR | OTTER TAIL CORP | 46,460 (+4.2%) | $4.09M (+2.0%) | 0.3% | $88.04 | $84.74 | +3.9% | COM | 689648103 |
| SON | SONOCO PRODS CO | 13,127 (+2.7%) | $641K (-11.0%) | 0.1% | $48.82 | $52.56 | -7.1% | COM | 835495102 |
| DE | DEERE & CO | 807 (+10.1%) | $542K (+16.6%) | 0.0% | $671.55 | $458.14 | +46.6% | COM | 244199105 |
| SBSW | SIBANYE STILLWATER LTD | 31,558 (+8.1%) | $322K (+30.0%) | 0.0% | $10.21 | $7.11 | +43.6% | SPONSORED ADR | 82575P107 |
| IESC | IES HOLDINGS INC | 1,395 (+96.5%) | $448K (-14.1%) | 0.0% | $321.08 | $488.82 | -34.3% | COM | 44951W106 |
| FISV | FISERV INC | 24,602 (+1.9%) | $1.112M (-6.2%) | 0.1% | $45.18 | $163.73 | -72.4% | COM | 337738108 |
| AM | ANTERO MIDSTREAM CORP | 37,099 (+2.9%) | $748K (-8.8%) | 0.1% | $20.16 | $13.36 | +50.9% | COM | 03676B102 |
| NNN | NNN REIT INC | 17,360 (+2.9%) | $713K (-9.1%) | 0.1% | $41.09 | $44.77 | — | COM | 637417106 |
| DLB | DOLBY LABORATORIES INC | 9,148 (+2.9%) | $538K (+15.0%) | 0.0% | $58.77 | $68.45 | -14.1% | COM CL A | 25659T107 |
| B | BARRICK MNG CORP | 10,303 (+8.1%) | $419K (+19.7%) | 0.0% | $40.67 | $28.81 | +41.2% | COM SHS | 06849F108 |
| BTI | BRITISH AMERN TOB PLC | 16,881 (+5.6%) | $918K (-7.0%) | 0.1% | $54.40 | $38.73 | +40.5% | SPONSORED ADR | 110448107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,270 (+8.0%) | $304K (+28.6%) | 0.0% | $133.72 | $112.05 | +19.3% | COM | 962879102 |
| HCA | HCA HEALTHCARE INC | 956 (+9.1%) | $408K (+19.4%) | 0.0% | $426.74 | $357.45 | +19.4% | COM | 40412C101 |
| RACE | FERRARI N V | 1,610 (+5.6%) | $632K (+11.5%) | 0.1% | $392.85 | $397.82 | -1.2% | COM | N3167Y103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,935 (+8.3%) | $3.165M (-2.0%) | 0.3% | $354.18 | $263.69 | +34.3% | CL A | 942749102 |
| USB | US BANCORP | 32,127 (+1.1%) | $1.856M (-3.3%) | 0.1% | $57.76 | $38.54 | +49.9% | COM NEW | 902973304 |
| FLO | FLOWERS FOODS INC | 29,472 (+2.8%) | $164K (-27.8%) | 0.0% | $5.55 | $22.41 | -75.2% | COM | 343498101 |
| FAF | FIRST AMERN FINL CORP | 10,564 (+2.9%) | $642K (-8.9%) | 0.1% | $60.74 | $51.08 | +18.9% | COM | 31847R102 |
| AMCR | AMCOR PLC | 38,530 (+7.7%) | $1.613M (+4.0%) | 0.1% | $41.86 | $44.00 | -4.9% | COM NEW | G0250X149 |
| HR | HEALTHCARE RLTY TR | 32,488 (+2.9%) | $576K (-9.5%) | 0.0% | $17.74 | $16.56 | — | CL A COM | 42226K105 |
| RGLD | ROYAL GOLD INC | 1,094 (+8.0%) | $258K (+27.7%) | 0.0% | $236.00 | $259.95 | -9.2% | COM | 780287108 |
| TDG | TRANSDIGM GROUP INC | 1,927 (+19.9%) | $2.086M (-2.5%) | 0.2% | $1082.60 | $759.66 | +42.5% | COM | 893641100 |
| FNV | FRANCO NEV CORP | 1,167 (+8.8%) | $278K (+24.2%) | 0.0% | $238.11 | $245.35 | -2.9% | COM | 351858105 |
| NOC | NORTHROP GRUMMAN CORP | 2,771 (+1.3%) | $1.34M (-3.8%) | 0.1% | $483.48 | $485.24 | -0.4% | COM | 666807102 |
| LLY | ELI LILLY & CO | 6,610 (+4.4%) | $7.648M (+0.7%) | 0.6% | $1157.08 | $575.04 | +101.2% | COM | 532457108 |
| IIIN | INSTEEL INDS INC | 58,598 (+6.9%) | $1.707M (+3.1%) | 0.1% | $29.13 | $31.12 | -6.4% | COM | 45774W108 |
| CELH | CELSIUS HLDGS INC | 44,224 (+2.7%) | $1.21M (-4.1%) | 0.1% | $27.35 | $58.40 | -53.2% | COM NEW | 15118V207 |
| MMM | 3M CO | 12,738 (+1.0%) | $2.091M (+2.4%) | 0.2% | $164.15 | $93.06 | +76.4% | COM | 88579Y101 |
| PAAS | PAN AMERN SILVER CORP | 8,385 (+12.2%) | $382K (+14.0%) | 0.0% | $45.51 | $36.76 | +23.8% | COM | 697900108 |
| CROX | CROCS INC | 23,820 (+1.2%) | $2.794M (-1.6%) | 0.2% | $117.31 | $88.91 | +31.9% | COM | 227046109 |
| PAYX | PAYCHEX INC | 29,376 (+1.4%) | $2.894M (+1.6%) | 0.2% | $98.50 | $124.18 | -20.7% | COM | 704326107 |
| HUN | HUNTSMAN CORP | 22,912 (+2.8%) | $192K (-18.7%) | 0.0% | $8.40 | $22.80 | -63.2% | COM | 447011107 |
| CNI | CANADIAN NATL RY CO | 7,269 (+5.6%) | $864K (+5.3%) | 0.1% | $118.90 | $109.94 | +8.1% | COM | 136375102 |
| COST | COSTCO WHOLESALE CORPORATION | 5,525 (+3.6%) | $5.03M (+0.9%) | 0.4% | $910.34 | $798.33 | +14.0% | COM | 22160K105 |
| AOS | SMITH A O CORP | 9,033 (+2.9%) | $509K (-7.5%) | 0.0% | $56.37 | $55.64 | +1.3% | COM | 831865209 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,217 (+29.8%) | $112K (-26.8%) | 0.0% | $7.35 | $3.58 | +105.1% | CL A | 29382R107 |
| UBER | UBER TECHNOLOGIES INC | 28,105 (+3.1%) | $1.925M (-2.1%) | 0.2% | $68.51 | $36.27 | +88.9% | COM | 90353T100 |
| OR | OR ROYALTIES INC. | 7,754 (+8.1%) | $266K (+17.3%) | 0.0% | $34.34 | $32.32 | +6.3% | COM SHS | 68390D106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,181 (+1.3%) | $4.572M (+0.8%) | 0.4% | $497.95 | $417.91 | +19.2% | CL B NEW | 084670702 |
| DPZ | DOMINOS PIZZA INC | 5,068 (+1.2%) | $1.518M (+2.4%) | 0.1% | $299.61 | $362.35 | -17.3% | COM | 25754A201 |
| NGVC | NATURAL GROCERS BY VITAMIN | 39,580 (+4.9%) | $1.206M (+3.0%) | 0.1% | $30.46 | $24.28 | +25.5% | COM | 63888U108 |
| DHI | D R HORTON INC | 3,599 (+11.4%) | $492K (-6.6%) | 0.0% | $136.65 | $134.15 | +1.9% | COM | 23331A109 |
| ROG | ROGERS CORP | 32,045 (+7.7%) | $4.903M (+0.7%) | 0.4% | $152.99 | $105.69 | +44.8% | COM | 775133101 |
| BAC | BANK OF AMER CORP | 9,687 (+11.4%) | $527K (+6.4%) | 0.0% | $54.43 | $42.60 | +27.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 3,568 (+31.1%) | $270K (+13.2%) | 0.0% | $75.74 | $89.06 | -15.0% | COM | 65339F101 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,965 (+2.9%) | $1.009M (+3.2%) | 0.1% | $45.94 | $39.97 | +14.9% | COM | 909907107 |
| TD | TORONTO DOMINION BK ONT | 11,234 (+5.7%) | $1.32M (+2.3%) | 0.1% | $117.53 | $68.05 | +72.7% | COM NEW | 891160509 |
| OGE | OGE ENERGY CORP | 15,318 (+2.9%) | $696K (-3.9%) | 0.1% | $45.42 | $35.70 | +27.2% | COM | 670837103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 8,996 (+8.0%) | $277K (+11.1%) | 0.0% | $30.81 | $27.33 | +12.7% | COM | 89679M104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,351 (+2.4%) | $1.702M (-1.4%) | 0.1% | $318.12 | $225.86 | +40.8% | COM | 43300A203 |
| EYE | NATIONAL VISION HLDGS INC | 130,874 (+14.8%) | $2.144M (-1.1%) | 0.2% | $16.38 | $21.77 | -24.8% | COM | 63845R107 |
| ETD | ETHAN ALLEN INTERIORS INC | 97,264 (+8.1%) | $2.034M (+1.2%) | 0.2% | $20.91 | $23.90 | -12.5% | COM | 297602104 |
| SNX | TD SYNNEX CORPORATION | 8,217 (+3.0%) | $2.111M (-1.1%) | 0.2% | $256.85 | $101.50 | +153.0% | COM | 87162W100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 42,050 (+3.6%) | $917K (+2.3%) | 0.1% | $21.81 | $82.59 | -73.6% | PHYSICAL PALLADM | 003262102 |
| CB | CHUBB LIMITED | 1,379 (+9.7%) | $449K (+4.7%) | 0.0% | $325.25 | $282.68 | +15.1% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 24,514 (+2.4%) | $3.998M (-0.5%) | 0.3% | $163.08 | $182.40 | -10.6% | COM | 872590104 |
| WCN | WASTE CONNECTIONS INC | 3,887 (+5.0%) | $598K (-3.0%) | 0.0% | $153.93 | $170.17 | -9.5% | COM | 94106B101 |
| BHE | BENCHMARK ELECTRS INC | 2,793 (+28.8%) | $232K (+8.2%) | 0.0% | $82.91 | $79.58 | +4.2% | COM | 08160H101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 86,355 (+7.2%) | $3.076M (+0.6%) | 0.2% | $35.62 | $36.44 | -2.3% | COM | 630402105 |
| HLI | HOULIHAN LOKEY INC | 10,698 (+7.5%) | $1.352M (+1.3%) | 0.1% | $126.34 | $113.54 | +11.3% | CL A | 441593100 |
| GS | GOLDMAN SACHS GROUP INC | 644 (+9.2%) | $580K (-2.8%) | 0.0% | $900.36 | $613.35 | +46.8% | COM | 38141G104 |
| TAP | MOLSON COORS BEVERAGE CO | 11,887 (+3.0%) | $434K (-3.6%) | 0.0% | $36.47 | $58.57 | -37.7% | CL B | 60871R209 |
| GATX | GATX CORP | 6,245 (+2.8%) | $1.062M (-1.3%) | 0.1% | $170.02 | $118.83 | +43.1% | COM | 361448103 |
| UGI | UGI CORP NEW | 6,705 (+2.1%) | $239K (+5.4%) | 0.0% | $35.67 | $24.94 | +43.0% | COM | 902681105 |
| MUSA | MURPHY USA INC | 3,590 (+7.5%) | $1.809M (+0.5%) | 0.1% | $504.03 | $353.68 | +42.5% | COM | 626755102 |
| AXP | AMERICAN EXPRESS CO | 4,412 (+11.4%) | $1.342M (+0.1%) | 0.1% | $304.10 | $241.75 | +25.8% | COM | 025816109 |
| CBRE | CBRE GROUP INC | 2,344 (+4.5%) | $301K (-0.3%) | 0.0% | $128.47 | $115.53 | +11.2% | CL A | 12504L109 |
| ADEA | ADEIA INC | 13,560 (+28.8%) | $347K (+0.1%) | 0.0% | $25.60 | $15.66 | +63.4% | COM | 00676P107 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,937 (+2.9%) | $1.294M (-0.0%) | 0.1% | $46.31 | $29.13 | — | COM | 681936100 |
| SO | SOUTHERN CO | 32,121 (+15.5%) | $2.663M (-0.0%) | 0.2% | $82.89 | $67.91 | +22.1% | COM | 842587107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 43,742 | $5.98M | 0.5% | $136.72 * | $107.82 | +51.0% | — | 30231G102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 176,004 | $5.532M | 0.4% | $31.43 | $22.52 | +39.8% | — | 14888U101 |
| OKE | ONEOK INC NEW | 28,458 | $2.474M | 0.2% | $86.94 | $56.59 | +50.7% | — | 682680103 |
| SEM | SELECT MED HLDGS CORP | 132,915 | $2.194M | 0.2% | $16.51 | $15.71 | — | — | 81619Q105 |
| LZB | LA Z BOY INC | 46,604 | $1.87M | 0.1% | $40.12 * | $37.74 | -21.5% | — | 505336107 |
| SSTK | SHUTTERSTOCK INC | 105,073 | $1.466M | 0.1% | $13.95 * | $20.67 | -79.6% | — | 825690100 |
| LKQ | LKQ CORP | 43,119 | $1.135M | 0.1% | $26.33 * | $41.74 | -45.3% | — | 501889208 |
| TGLS | TECNOGLASS INC | 23,715 | $1.11M | 0.1% | $46.81 * | $50.23 | -29.3% | — | G87264100 |
| ACH | ACCENDRA HEALTH INC | 272,661 | $933K | 0.1% | $3.42 * | $5.61 | -90.0% | — | 690732102 |
| TNET | TRINET GROUP INC | 18,426 | $912K | 0.1% | $49.49 * | $74.94 | -16.6% | — | 896288107 |
| GTLS | CHART INDS INC | 3,251 | $679K | 0.1% | $208.94 | $166.00 | +26.4% | — | 16115Q308 |
| EA | ELECTRONIC ARTS INC | 1,503 | $308K | 0.0% | $205.04 * | $151.96 | +38.0% | — | 285512109 |
| TNC | TENNANT CO | 3,120 | $273K | 0.0% | $87.54 * | $73.21 | -8.2% | — | 880345103 |
| POOL | POOL CORP | 1,190 | $256K | 0.0% | $214.90 * | $235.70 | -31.3% | — | 73278L105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 615 | $238K | 0.0% | $386.73 | $370.86 | +4.8% | — | 036752103 |
| FCN | FTI CONSULTING INC | 1,424 | $212K | 0.0% | $149.01 * | $163.36 | -17.7% | — | 302941109 |
| LPX | LOUISIANA PAC CORP | 2,579 | $203K | 0.0% | $78.66 * | $73.86 | -12.6% | — | 546347105 |
| MCD | MCDONALDS CORP | 743 | $201K | 0.0% | $270.31 * | $269.01 | -14.2% | — | 580135101 |
| QDEL | QUIDELORTHO CORP | 10,806 | $189K | 0.0% | $17.51 * | $24.57 | -57.1% | — | 219798105 |
| ERII | ENERGY RECOVERY INC | 20,116 | $181K | 0.0% | $9.02 * | $13.10 | -49.1% | — | 29270J100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICHR | ICHOR HOLDINGS | 77,721 (-32.6%) | $4.808M (-62.9%) | 0.4% | $61.86 | $35.55 | +74.0% | SHS | G4740B105 |
| FIX | COMFORT SYS USA INC | 2,473 (-45.0%) | $4.091M (-54.1%) | 0.3% | $1654.09 | $885.92 | +86.7% | COM | 199908104 |
| CXT | CRANE NXT CO | 4,296 (-86.9%) | $202K (-87.9%) | 0.0% | $47.10 | $51.05 | -7.7% | COM | 224441105 |
| FICO | FAIR ISAAC CORP | 614 (-54.2%) | $364K (-77.3%) | 0.0% | $592.47 | $846.46 | -30.0% | COM | 303250104 |
| NFLX | NETFLIX INC. | 52,344 (-20.1%) | $3.642M (-22.1%) | 0.3% | $69.58 | $98.31 | -29.2% | COM | 64110L106 |
| TSLA | TESLA INC | 14,500 (-1.0%) | $5.145M (-16.5%) | 0.4% | $354.81 | $277.15 | +28.0% | COM | 88160R101 |
| HCKT | HACKETT GROUP INC | 148,198 (-35.0%) | $1.489M (-39.4%) | 0.1% | $10.05 | $16.41 | -38.7% | COM | 404609109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,318 (-33.1%) | $1.216M (-36.1%) | 0.1% | $922.34 | $83.62 | +1003.0% | ORD SHS | G7997R103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 45,627 (-31.7%) | $4.184M (-12.4%) | 0.3% | $91.71 | $41.80 | +119.4% | COM | 10948W103 |
| DOCU | DOCUSIGN INC | 19,957 (-1.2%) | $1.34M (+49.3%) | 0.1% | $67.15 | $51.65 | +30.0% | COM | 256163106 |
| NET | CLOUDFLARE INC | 2,964 (-1.1%) | $1.029M (+40.1%) | 0.1% | $347.28 | $190.66 | +82.1% | CL A COM | 18915M107 |
| ROST | ROSS STORES INC | 3,149 (-33.5%) | $735K (-27.1%) | 0.1% | $233.40 | $109.62 | +112.9% | COM | 778296103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,809 (-1.0%) | $1.279M (-17.2%) | 0.1% | $265.86 | $246.05 | +8.1% | COM | V7780T103 |
| MTH | MERITAGE HOMES CORP | 10,968 (-1.0%) | $689K (-25.8%) | 0.1% | $62.85 | $70.67 | -11.1% | COM | 59001A102 |
| IT | GARTNER INC | 4,176 (-1.0%) | $779K (+42.4%) | 0.1% | $186.54 | $317.07 | -41.2% | COM | 366651107 |
| ILMN | ILLUMINA INC | 2,340 (-1.8%) | $640K (+52.8%) | 0.1% | $273.68 | $131.20 | +108.6% | COM | 452327109 |
| PAYC | PAYCOM SOFTWARE INC | 2,348 (-1.8%) | $511K (+70.1%) | 0.0% | $217.65 | $133.75 | +62.7% | COM | 70432V102 |
| ATEN | A10 NETWORKS INC | 17,289 (-1.7%) | $469K (-28.6%) | 0.0% | $27.11 | $15.29 | +77.3% | COM | 002121101 |
| EPAM | EPAM SYS INC | 6,532 (-1.2%) | $708K (+34.9%) | 0.1% | $108.36 | $254.93 | -57.5% | COM | 29414B104 |
| DY | DYCOM INDS INC | 745 (-1.7%) | $200K (-47.7%) | 0.0% | $269.08 | $375.74 | -28.4% | COM | 267475101 |
| VICR | VICOR CORP | 1,775 (-1.7%) | $513K (-25.2%) | 0.0% | $288.94 | $165.21 | +74.9% | COM | 925815102 |
| VRT | VERTIV HOLDINGS CO | 1,580 (-1.7%) | $381K (-29.1%) | 0.0% | $241.31 | $221.89 | +8.8% | COM CL A | 92537N108 |
| MGNI | MAGNITE INC | 25,782 (-1.6%) | $651K (+30.9%) | 0.1% | $25.26 | $13.39 | +88.6% | COM | 55955D100 |
| GNRC | GENERAC HLDGS INC | 1,681 (-1.6%) | $348K (-30.5%) | 0.0% | $206.95 | $192.00 | +7.8% | COM | 368736104 |
| PCAR | PACCAR INC | 12,353 (-1.1%) | $1.356M (-9.6%) | 0.1% | $109.81 | $93.28 | +17.7% | COM | 693718108 |
| AXON | AXON ENTERPRISE INC | 962 (-1.5%) | $406K (-25.8%) | 0.0% | $422.52 | $420.74 | +0.4% | COM | 05464C101 |
| FDS | FACTSET RESH SYS INC | 3,191 (-1.0%) | $861K (+16.1%) | 0.1% | $269.95 | $413.85 | -34.8% | COM | 303075105 |
| CINF | CINCINNATI FINL CORP | 4,179 (-1.0%) | $666K (-14.8%) | 0.1% | $159.37 | $100.02 | +59.3% | COM | 172062101 |
| QLYS | QUALYS INC | 2,409 (-1.8%) | $451K (+33.7%) | 0.0% | $187.20 | $125.30 | +49.4% | COM | 74758T303 |
| BURL | BURLINGTON STORES INC | 2,115 (-1.2%) | $565K (-16.6%) | 0.0% | $267.19 | $167.93 | +59.1% | COM | 122017106 |
| DT | DYNATRACE INC | 8,422 (-1.7%) | $486K (+29.3%) | 0.0% | $57.74 | $38.21 | +51.1% | COM NEW | 268150109 |
| GVA | GRANITE CONSTR INC | 2,339 (-1.8%) | $271K (-28.0%) | 0.0% | $115.91 | $124.80 | -7.1% | COM | 387328107 |
| TRV | TRAVELERS COMPANIES INC | 4,143 (-1.0%) | $1.477M (+6.9%) | 0.1% | $356.51 | $225.65 | +58.0% | COM | 89417E109 |
| TER | TERADYNE INC | 1,034 (-1.5%) | $415K (-18.4%) | 0.0% | $400.91 | $109.09 | +267.5% | COM | 880770102 |
| MKTX | MARKETAXESS HLDGS INC | 1,874 (-1.7%) | $307K (+41.9%) | 0.0% | $163.92 | $174.76 | -6.2% | COM | 57060D108 |
| CLFD | CLEARFIELD INC | 9,449 (-1.7%) | $294K (-23.1%) | 0.0% | $31.14 | $30.50 | +2.1% | COM | 18482P103 |
| PCTY | PAYLOCITY HLDG CORP | 2,393 (-2.0%) | $341K (+33.6%) | 0.0% | $142.57 | $122.62 | +16.3% | COM | 70438V106 |
| SONO | SONOS INC | 20,235 (-1.7%) | $362K (+30.0%) | 0.0% | $17.89 | $15.11 | +18.4% | COM | 83570H108 |
| TFIN | TRIUMPH FINANCIAL INC | 4,531 (-1.8%) | $272K (-22.8%) | 0.0% | $59.99 | $62.52 | -4.0% | COM | 89679E300 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,215 (-1.8%) | $276K (-21.1%) | 0.0% | $65.45 | $63.30 | +3.4% | COM | 04280A100 |
| AZTA | AZENTA INC | 8,306 (-1.8%) | $290K (+34.2%) | 0.0% | $34.89 | $22.41 | +55.7% | COM | 114340102 |
| DBX | DROPBOX INC | 11,908 (-1.7%) | $403K (+21.1%) | 0.0% | $33.85 | $25.41 | +33.2% | CL A | 26210C104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,415 (-1.3%) | $1.254M (-5.2%) | 0.1% | $231.52 | $174.89 | +32.4% | SHS USD | G50871105 |
| AUGO | AURA MINERALS INC | 4,498 (-1.7%) | $354K (+22.8%) | 0.0% | $78.68 | $70.07 | +12.3% | SHS NEW | G06973112 |
| EVER | EVERQUOTE INC | 15,741 (-1.7%) | $316K (-17.1%) | 0.0% | $20.06 | $21.21 | -5.4% | COM CL A | 30041R108 |
| HWM | HOWMET AEROSPACE INC | 1,347 (-1.8%) | $305K (-17.4%) | 0.0% | $226.18 | $233.01 | -2.9% | COM | 443201108 |
| HXL | HEXCEL CORP NEW | 3,553 (-1.7%) | $298K (-17.6%) | 0.0% | $83.92 | $84.22 | -0.4% | COM | 428291108 |
| EXPI | AGNT INC | 34,477 (-1.7%) | $127K (-33.3%) | 0.0% | $3.67 | $7.73 | — | COM | 30212W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,994 (-1.2%) | $515K (+13.8%) | 0.0% | $258.06 | $241.15 | +7.0% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 7,049 (-1.7%) | $370K (+19.6%) | 0.0% | $52.53 | $67.40 | -22.1% | COM | 70450Y103 |
| TXRH | TEXAS ROADHOUSE INC | 1,449 (-2.2%) | $227K (-20.8%) | 0.0% | $156.34 | $169.67 | -7.9% | COM | 882681109 |
| APPF | APPFOLIO INC | 1,586 (-1.7%) | $318K (+23.0%) | 0.0% | $200.52 | $230.21 | -12.9% | COM CL A | 03783C100 |
| CPNG | COUPANG INC | 15,582 (-1.7%) | $216K (-21.5%) | 0.0% | $13.87 | $19.57 | -29.1% | CL A | 22266T109 |
| DECK | DECKERS OUTDOOR CORP | 2,567 (-1.7%) | $201K (-22.7%) | 0.0% | $78.14 | $156.47 | -50.1% | COM | 243537107 |
| YETI | YETI HLDGS INC | 6,219 (-1.7%) | $255K (-18.6%) | 0.0% | $41.02 | $44.00 | -6.8% | COM | 98585X104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,997 (-1.2%) | $949K (-5.7%) | 0.1% | $86.32 | $78.52 | +9.9% | COM | 28176E108 |
| NP | NEPTUNE INS HLDGS INC | 11,929 (-1.7%) | $326K (-14.6%) | 0.0% | $27.35 | $23.13 | +18.2% | CL A | 64073B103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,357 (-1.1%) | $862K (+6.9%) | 0.1% | $365.61 | $301.33 | +21.3% | COM | 008252108 |
| CNC | CENTENE CORP DEL | 17,813 (-1.3%) | $1.107M (-4.5%) | 0.1% | $62.12 | $62.58 | -0.7% | COM | 15135B101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,914 (-1.1%) | $278K (-14.8%) | 0.0% | $145.35 | $175.17 | -17.0% | COM | 016255101 |
| KRYS | KRYSTAL BIOTECH INC | 1,048 (-1.5%) | $349K (-11.9%) | 0.0% | $332.56 | $265.95 | +25.0% | COM | 501147102 |
| ROKU | ROKU INC | 3,261 (-1.7%) | $497K (+8.3%) | 0.0% | $152.28 | $97.38 | +56.4% | COM CL A | 77543R102 |
| DBI | DESIGNER BRANDS INC | 244,487 (-1.1%) | $1.479M (+2.6%) | 0.1% | $6.05 | $7.29 | -17.0% | CL A | 250565108 |
| SNPS | SYNOPSYS INC | 2,305 (-1.2%) | $1.003M (-3.6%) | 0.1% | $434.94 | $541.41 | -19.7% | COM | 871607107 |
| AVAV | AEROVIRONMENT INC | 1,440 (-1.8%) | $205K (-15.4%) | 0.0% | $142.22 | $181.85 | -21.8% | COM | 008073108 |
| TKO | TKO GROUP HOLDINGS INC | 1,463 (-1.7%) | $263K (-12.3%) | 0.0% | $179.72 | $204.37 | -12.1% | CL A | 87256C101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 10,784 (-1.7%) | $364K (+10.9%) | 0.0% | $33.77 | $24.29 | +39.0% | COM SHS | 10240L102 |
| XPEL | XPEL INC | 5,554 (-1.7%) | $245K (-12.4%) | 0.0% | $44.17 | $47.81 | -7.6% | COM | 98379L100 |
| EL | LAUDER ESTEE COS INC | 2,621 (-1.8%) | $243K (+15.3%) | 0.0% | $92.77 | $80.77 | +14.9% | CL A | 518439104 |
| AGYS | AGILYSYS INC | 3,179 (-1.7%) | $309K (-8.7%) | 0.0% | $97.08 | $97.97 | -0.9% | COM | 00847J105 |
| GDDY | GODADDY INC | 3,157 (-1.7%) | $302K (+10.6%) | 0.0% | $95.51 | $94.83 | +0.7% | CL A | 380237107 |
| INTU | INTUIT | 11,282 (-6.2%) | $3.111M (-0.9%) | 0.2% | $275.71 | $463.95 | -40.6% | COM | 461202103 |
| LQDT | LIQUIDITY SVCS INC | 9,335 (-1.7%) | $400K (+7.6%) | 0.0% | $42.83 | $26.58 | +61.1% | COM | 53635B107 |
| ETSY | ETSY INC | 5,480 (-1.7%) | $392K (-6.7%) | 0.0% | $71.49 | $54.64 | +30.8% | COM | 29786A106 |
| IWV | ISHARES TR | 785 (-8.8%) | $339K (-7.7%) | 0.0% | $431.93 | $373.87 | +15.5% | RUSSELL 3000 ETF | 464287689 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,137 (-1.1%) | $728K (+3.7%) | 0.1% | $60.00 | $58.30 | +2.9% | COM | 09061G101 |
| CL | COLGATE PALMOLIVE CO | 3,210 (-1.7%) | $274K (-8.5%) | 0.0% | $85.32 | $89.03 | -4.2% | COM | 194162103 |
| EBAY | EBAY INC. | 3,301 (-1.6%) | $350K (-6.7%) | 0.0% | $106.05 | $89.81 | +18.1% | COM | 278642103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 84,632 (-1.9%) | $874K (+2.7%) | 0.1% | $10.33 | $14.47 | -28.6% | COM CL B | 69932A204 |
| CI | THE CIGNA GROUP | 3,346 (-1.0%) | $910K (-2.4%) | 0.1% | $271.83 | $312.41 | -13.0% | COM | 125523100 |
| CALX | CALIX INC | 6,215 (-1.7%) | $214K (-9.5%) | 0.0% | $34.36 | $46.42 | -26.0% | COM | 13100M509 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,724 (-1.7%) | $255K (-8.0%) | 0.0% | $29.20 | $42.09 | -30.6% | COM | 635017106 |
| RVLV | REVOLVE GROUP INC | 11,029 (-1.7%) | $235K (-8.4%) | 0.0% | $21.33 | $26.23 | -18.7% | CL A | 76156B107 |
| PJT | PJT PARTNERS INC | 1,858 (-1.8%) | $265K (-7.2%) | 0.0% | $142.71 | $130.88 | +9.0% | COM CL A | 69343T107 |
| EGAN | EGAIN CORP | 31,604 (-1.7%) | $184K (-9.2%) | 0.0% | $5.81 | $7.83 | -25.7% | COM NEW | 28225C806 |
| TENB | TENABLE HLDGS INC | 14,276 (-1.7%) | $520K (-3.0%) | 0.0% | $36.39 | $20.99 | +73.4% | COM | 88025T102 |
| FLGT | FULGENT GENETICS INC | 11,546 (-1.8%) | $254K (+5.4%) | 0.0% | $22.02 | $21.68 | +1.5% | COM | 359664109 |
| ADBE | ADOBE INC | 8,142 (-14.0%) | $1.954M (+0.6%) | 0.2% | $239.94 | $416.01 | -42.3% | COM | 00724F101 |
| FTI | TECHNIPFMC PLC | 15,044 (-1.2%) | $1.022M (+1.2%) | 0.1% | $67.92 | $60.08 | +13.0% | COM | G87110105 |
| ZM | ZOOM COMMUNICATIONS INC | 3,241 (-1.7%) | $294K (+3.4%) | 0.0% | $90.77 | $83.72 | +8.4% | CL A | 98980L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,293 (-1.7%) | $479K (+1.5%) | 0.0% | $370.76 | $293.46 | +26.3% | COM | 955306105 |
| DASH | DOORDASH INC | 1,527 (-1.7%) | $280K (-2.3%) | 0.0% | $183.55 | $184.66 | -0.6% | CL A | 25809K105 |
| PCYO | PURE CYCLE CORP | 25,683 (-1.7%) | $284K (+1.4%) | 0.0% | $11.04 | $11.45 | -3.6% | COM NEW | 746228303 |
| LB | LANDBRIDGE COMPANY LLC | 5,523 (-1.7%) | $448K (+0.7%) | 0.0% | $81.17 | $63.49 | +27.8% | CL A | 514952100 |
| TBCH | TURTLE BEACH CORP | 23,497 (-1.7%) | $300K (+0.9%) | 0.0% | $12.77 | $12.42 | +2.8% | COM NEW | 900450206 |
| LYFT | LYFT INC | 17,383 (-1.9%) | $261K (+0.8%) | 0.0% | $15.01 | $15.48 | -3.0% | CL A COM | 55087P104 |
| KBR | KBR INC | 7,088 (-1.7%) | $249K (+0.1%) | 0.0% | $35.16 | $41.03 | -14.3% | COM | 48242W106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 174,803 | $39.92M | 3.2% | $228.38 | $108.06 | +111.4% | COM | 67066G104 |
| KLAC | KLA CORP | 40,745 | $7.942M | 0.6% | $194.93 | $1409.18 | -86.2% | COM NEW | 482480100 |
| PSTG | EVERPURE INC | 79,954 | $10.46M | 0.8% | $130.78 | $65.83 | — | CL A | 74624M102 |
| MSFT | MICROSOFT CORP | 27,792 | $14.25M | 1.1% | $512.90 | $374.48 | +37.0% | COM | 594918104 |
| ALAB | ASTERA LABS INC | 27,655 | $9.844M | 0.8% | $355.97 | $69.82 | +409.8% | COM | 04626A103 |
| AAPL | APPLE INC | 63,839 | $21.26M | 1.7% | $333.02 | $187.85 | +77.3% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,907 | $9.388M | 0.7% | $675.05 | $476.10 | +41.8% | COM | 883556102 |
| META | META PLATFORMS INC | 13,997 | $10.15M | 0.8% | $725.18 | $352.15 | +105.9% | CL A | 30303M102 |
| LII | LENNOX INTL INC | 9,470 | $3.362M | 0.3% | $355.02 | $334.17 | +6.2% | COM | 526107107 |
| NRG | NRG ENERGY INC | 37,055 | $3.544M | 0.3% | $95.65 | $132.50 | -27.8% | COM NEW | 629377508 |
| CRM | SALESFORCE INC | 21,746 | $4.992M | 0.4% | $229.57 | $184.39 | +24.5% | COM | 79466L302 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,448 | $4.4M | 0.3% | $284.82 | $102.40 | +178.1% | COM | 55405Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,810 | $4.782M | 0.4% | $373.31 | $259.69 | +43.8% | CL A | 989207105 |
| VEEV | VEEVA SYS INC | 13,471 | $3.845M | 0.3% | $285.45 | $178.31 | +60.1% | CL A COM | 922475108 |
| MYRG | MYR GROUP INC | 6,720 | $1.965M | 0.2% | $292.46 | $131.25 | +122.8% | COM | 55405W104 |
| HEI | HEICO CORP NEW | 26,315 | $7.978M | 0.6% | $303.18 | $248.97 | +21.8% | COM | 422806109 |
| DXCM | DEXCOM INC | 69,017 | $5.955M | 0.5% | $86.29 | $82.46 | +4.6% | COM | 252131107 |
| AVGO | BROADCOM INC | 51,041 | $17.93M | 1.4% | $351.19 | $195.07 | +80.0% | COM | 11135F101 |
| PARR | PAR PAC HOLDINGS INC | 37,461 | $3.058M | 0.2% | $81.62 | $23.75 | +243.6% | COM NEW | 69888T207 |
| CORT | CORCEPT THERAPEUTICS INC | 34,326 | $3.955M | 0.3% | $115.23 | $23.99 | +380.4% | COM | 218352102 |
| MANH | MANHATTAN ASSOCIATES INC | 13,275 | $2.638M | 0.2% | $198.70 | $135.18 | +47.0% | COM | 562750109 |
| SPSC | SPS COMM INC | 30,121 | $2.483M | 0.2% | $82.44 | $92.87 | -11.2% | COM | 78463M107 |
| SAFT | SAFETY INS GROUP INC | 24,906 | $2.58M | 0.2% | $103.58 | $80.74 | +28.3% | COM | 78648T100 |
| HRL | HORMEL FOODS CORP | 151,475 | $3.02M | 0.2% | $19.94 | $30.01 | -33.6% | COM | 440452100 |
| REGN | REGENERON PHARMACEUTICALS | 5,113 | $3.877M | 0.3% | $758.27 | $725.72 | +4.5% | COM | 75886F107 |
| VICI | VICI PPTYS INC | 200,801 | $4.612M | 0.4% | $22.97 | $28.40 | — | COM | 925652109 |
| GILD | GILEAD SCIENCES INC | 27,386 | $4.082M | 0.3% | $149.05 | $75.64 | +97.1% | COM | 375558103 |
| NEOG | NEOGEN CORP | 171,719 | $2.198M | 0.2% | $12.80 | $12.66 | +1.1% | COM | 640491106 |
| LOAR | LOAR HOLDINGS INC | 34,557 | $2.126M | 0.2% | $61.52 | $56.73 | +8.5% | COM SHS | 53947R105 |
| JXN | JACKSON FINANCIAL INC | 22,058 | $2.853M | 0.2% | $129.32 | $29.66 | +336.0% | COM CL A | 46817M107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 54,401 | $4.059M | 0.3% | $74.61 | $20.27 | +268.1% | ORD SHS CL A | G52694109 |
| GDYN | GRID DYNAMICS HLDGS INC | 256,344 | $2.02M | 0.2% | $7.88 | $7.73 | +1.9% | CL A | 39813G109 |
| ONTO | ONTO INNOVATION INC | 7,213 | $2.22M | 0.2% | $307.82 | $133.88 | +129.9% | COM | 683344105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,528 | $2.628M | 0.2% | $141.84 | $137.23 | +3.4% | COM | 64125C109 |
| HD | HOME DEPOT INC | 7,219 | $2.054M | 0.2% | $284.49 | $315.04 | -9.7% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,494 | $2.605M | 0.2% | $77.77 | $83.75 | -7.1% | COM | 595017104 |
| RMBS | RAMBUS INC DEL | 17,512 | $1.87M | 0.1% | $106.76 | $57.05 | +87.1% | COM | 750917106 |
| CGNX | COGNEX CORP | 37,492 | $2.274M | 0.2% | $60.65 | $45.30 | +33.9% | COM | 192422103 |
| AMBA | AMBARELLA INC | 26,109 | $1.815M | 0.1% | $69.51 | $71.01 | -2.1% | SHS | G037AX101 |
| MTZ | MASTEC INC | 2,112 | $451K | 0.0% | $213.62 | $101.95 | +109.5% | COM | 576323109 |
| ACM | AECOM | 42,292 | $2.493M | 0.2% | $58.95 | $102.38 | -42.4% | COM | 00766T100 |
| STAA | STAAR SURGICAL CO | 66,964 | $1.514M | 0.1% | $22.61 | $34.95 | -35.3% | COM PAR $0.01 | 852312305 |
| SITM | SITIME CORP | 4,324 | $2.819M | 0.2% | $652.03 | $630.55 | +3.4% | COM | 82982T106 |
| ULTA | ULTA BEAUTY INC | 4,230 | $2.31M | 0.2% | $546.17 | $426.91 | +27.9% | COM | 90384S303 |
| MA | MASTERCARD INCORPORATED | 9,706 | $5.353M | 0.4% | $551.47 | $433.93 | +27.1% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 65,353 | $3.306M | 0.3% | $50.58 | $49.29 | +2.6% | COM | 316773100 |
| BMI | BADGER METER INC | 15,853 | $1.958M | 0.2% | $123.54 | $143.05 | -13.6% | COM | 056525108 |
| FIVE | FIVE BELOW INC | 9,286 | $2.039M | 0.2% | $219.57 | $146.30 | +50.1% | COM | 33829M101 |
| LSTR | LANDSTAR SYS INC | 9,193 | $1.55M | 0.1% | $168.64 | $168.93 | — | COM | 515098101 |
| PODD | INSULET CORP | 16,324 | $2.13M | 0.2% | $130.47 | $208.46 | -37.4% | COM | 45784P101 |
| MEDP | MEDPACE HLDGS INC | 3,739 | $2.334M | 0.2% | $624.18 | $217.23 | +187.3% | COM | 58506Q109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 20,024 | $1.244M | 0.1% | $62.11 | $73.30 | -15.3% | COM | 88023U101 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,920 | $1.211M | 0.1% | $110.90 | $363.76 | -69.5% | CL A | 16119P108 |
| ACN | ACCENTURE PLC IRELAND | 5,481 | $1.005M | 0.1% | $183.37 | $309.78 | -40.8% | SHS CLASS A | G1151C101 |
| V | VISA INC | 18,424 | $6.62M | 0.5% | $359.33 | $258.64 | +38.9% | COM CL A | 92826C839 |
| ROL | ROLLINS INC | 27,629 | $832K | 0.1% | $30.12 | $37.69 | -20.1% | COM | 775711104 |
| CRUS | CIRRUS LOGIC INC | 11,161 | $1.339M | 0.1% | $119.97 | $75.65 | +58.6% | COM | 172755100 |
| RVTY | REVVITY INC | 7,759 | $1.186M | 0.1% | $152.89 | $98.99 | +54.4% | COM | 714046109 |
| CALM | CAL MAINE FOODS INC | 23,497 | $1.599M | 0.1% | $68.06 | $45.36 | +50.0% | COM NEW | 128030202 |
| GSL | GLOBAL SHIP LEASE INC | 44,682 | $1.972M | 0.2% | $44.14 | $39.02 | +13.1% | COM CL A | Y27183600 |
| MOV | MOVADO GROUP INC | 47,181 | $1.57M | 0.1% | $33.28 | $26.11 | +27.5% | COM | 624580106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,801 | $2.325M | 0.2% | $264.21 | $63.05 | +319.0% | COM | 573874104 |
| MORN | MORNINGSTAR INC | 8,647 | $1.643M | 0.1% | $190.04 | $204.41 | -7.0% | COM | 617700109 |
| FLEX | FLEX LTD | 5,502 | $605K | 0.0% | $109.99 | $39.92 | +175.5% | ORD | Y2573F102 |
| WGO | WINNEBAGO INDS INC | 54,807 | $1.445M | 0.1% | $26.37 | $41.67 | -36.7% | COM | 974637100 |
| BKU | BANKUNITED INC | 44,024 | $1.858M | 0.1% | $42.20 | $18.81 | +124.3% | COM | 06652K103 |
| SEIC | SEI INVTS CO | 18,817 | $1.932M | 0.2% | $102.66 | $59.78 | +71.7% | COM | 784117103 |
| ABCB | AMERIS BANCORP | 25,266 | $2.009M | 0.2% | $79.52 | $32.51 | +144.6% | COM | 03076K108 |
| LULU | LULULEMON ATHLETICA INC | 15,725 | $1.513M | 0.1% | $96.19 | $272.44 | -64.7% | COM | 550021109 |
| IOSP | INNOSPEC INC | 19,628 | $1.871M | 0.1% | $95.32 | $89.16 | +6.9% | COM | 45768S105 |
| VCEL | VERICEL CORP | 55,728 | $2.237M | 0.2% | $40.14 | $34.21 | +17.3% | COM | 92346J108 |
| TJX | TJX COS INC NEW | 12,620 | $1.67M | 0.1% | $132.31 | $105.16 | +25.8% | COM | 872540109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,976 | $522K | 0.0% | $131.18 | $58.61 | +123.8% | COM NEW | 054540208 |
| FORM | FORMFACTOR INC | 20,010 | $2.988M | 0.2% | $149.31 | $30.43 | +390.7% | COM | 346375108 |
| NDAQ | NASDAQ INC | 17,312 | $1.593M | 0.1% | $92.01 | $87.72 | +4.9% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,112 | $4.241M | 0.3% | $522.81 | $356.08 | +46.8% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,416 | $2.854M | 0.2% | $85.41 | $89.46 | -4.5% | COM | 67103H107 |
| BOX | BOX INC | 30,708 | $1.028M | 0.1% | $33.48 | $28.55 | +17.3% | CL A | 10316T104 |
| EXEL | EXELIXIS INC | 57,533 | $3.361M | 0.3% | $58.41 | $46.38 | +25.9% | COM | 30161Q104 |
| COHU | COHU INC | 33,421 | $2.277M | 0.2% | $68.14 | $36.56 | +86.4% | COM | 192576106 |
| OLED | UNIVERSAL DISPLAY CORP | 21,445 | $1.652M | 0.1% | $77.04 | $112.91 | -31.8% | COM | 91347P105 |
| RMR | RMR GROUP INC | 76,908 | $1.39M | 0.1% | $18.08 | $19.54 | -7.5% | CL A | 74967R106 |
| CBOE | CBOE GLOBAL MKTS INC | 5,193 | $1.43M | 0.1% | $275.29 | $123.30 | +123.3% | COM | 12503M108 |
| TYL | TYLER TECHNOLOGIES INC | 6,186 | $1.971M | 0.2% | $318.60 | $331.33 | -3.8% | COM | 902252105 |
| GPC | GENUINE PARTS CO | 15,864 | $1.995M | 0.2% | $125.74 | $149.36 | -15.8% | COM | 372460105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,628 | $1.63M | 0.1% | $169.30 | $164.49 | +2.9% | COM | 538034109 |
| RRX | REGAL REXNORD CORPORATION | 1,689 | $262K | 0.0% | $155.11 | $126.51 | +22.6% | COM | 758750103 |
| BRKR | BRUKER CORP | 29,465 | $1.908M | 0.2% | $64.75 | $56.19 | +15.2% | COM | 116794108 |
| TRMB | TRIMBLE INC | 22,688 | $1.296M | 0.1% | $57.11 | $54.89 | +4.0% | COM | 896239100 |
| PLAB | PHOTRONICS INC | 81,673 | $2.514M | 0.2% | $30.78 | $19.89 | +54.7% | COM | 719405102 |
| GOLF | ACUSHNET HLDGS CORP | 3,374 | $278K | 0.0% | $82.50 | $57.78 | +42.8% | COM | 005098108 |
| OGS | ONE GAS INC | 22,352 | $1.606M | 0.1% | $71.87 | $80.35 | -10.6% | COM | 68235P108 |
| INVA | INNOVIVA INC | 74,914 | $1.589M | 0.1% | $21.21 | $22.89 | -7.3% | COM | 45781M101 |
| STZ | CONSTELLATION BRANDS INC | 4,301 | $486K | 0.0% | $113.06 | $245.68 | -54.0% | CL A | 21036P108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,662 | $372K | 0.0% | $224.05 | $138.93 | +61.3% | COM | 445658107 |
| CNR | CORE NATURAL RESOURCES INC | 20,259 | $1.739M | 0.1% | $85.84 | $84.05 | +2.1% | COM SHS | 218937100 |
| BCC | BOISE CASCADE CO DEL | 26,733 | $1.982M | 0.2% | $74.15 | $68.46 | +8.3% | COM | 09739D100 |
| VRSK | VERISK ANALYTICS INC | 6,883 | $1.155M | 0.1% | $167.85 | $221.13 | -24.1% | COM | 92345Y106 |
| TPR | TAPESTRY INC | 2,875 | $331K | 0.0% | $115.04 | $42.15 | +172.9% | COM | 876030107 |
| MKL | MARKEL GROUP INC | 350 | $599K | 0.0% | $1712.45 | $1238.17 | +38.3% | COM | 570535104 |
| BX | BLACKSTONE INC | 17,331 | $1.943M | 0.2% | $112.09 | $95.86 | +16.9% | COM | 09260D107 |
| NVR | NVR INC | 129 | $794K | 0.1% | $6154.39 | $5315.43 | +15.8% | COM | 62944T105 |
| EVR | EVERCORE INC | 989 | $255K | 0.0% | $257.50 | $153.09 | +68.2% | CLASS A | 29977A105 |
| GPN | GLOBAL PMTS INC | 9,613 | $785K | 0.1% | $81.67 | $98.81 | -17.4% | COM | 37940X102 |
| PB | PROSPERITY BANCSHARES INC | 10,234 | $678K | 0.1% | $66.21 | $70.10 | -5.6% | COM | 743606105 |
| CSGP | COSTAR GROUP INC | 83,149 | $2.278M | 0.2% | $27.40 | $61.92 | -55.7% | COM | 22160N109 |
| CATY | CATHAY GEN BANCORP | 28,914 | $1.72M | 0.1% | $59.50 | $56.73 | +4.9% | COM | 149150104 |
| SRCE | 1ST SOURCE CORP | 25,215 | $2.131M | 0.2% | $84.50 | $42.27 | — | COM | 336901103 |
| VVV | VALVOLINE INC | 6,865 | $207K | 0.0% | $30.14 | $35.19 | -14.3% | COM | 92047W101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,124 | $585K | 0.0% | $22.39 | $24.46 | -8.4% | COM | 28414H103 |
| MSA | MSA SAFETY INC | 12,584 | $2.238M | 0.2% | $177.88 | $175.03 | +1.6% | COM | 553498106 |
| SSD | SIMPSON MFG INC | 1,501 | $256K | 0.0% | $170.88 | $154.52 | +10.6% | COM | 829073105 |
| WASH | WASHINGTON TR BANCORP INC | 49,946 | $1.897M | 0.2% | $37.99 | $32.66 | +16.3% | COM | 940610108 |
| OSK | OSHKOSH CORP | 2,331 | $300K | 0.0% | $128.82 | $96.39 | +33.6% | COM | 688239201 |
| NEM | NEWMONT CORP | 2,499 | $288K | 0.0% | $115.34 | $70.41 | +63.8% | COM | 651639106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,358 | $1.83M | 0.1% | $1347.22 | $416.73 | +223.3% | COM | 609839105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,177 | $280K | 0.0% | $237.53 | $193.74 | +22.6% | COM | N6596X109 |
| CACC | CREDIT ACCEP CORP MICH | 469 | $249K | 0.0% | $531.00 | $535.06 | -0.8% | COM | 225310101 |
| JKHY | HENRY JACK & ASSOC INC | 9,292 | $1.331M | 0.1% | $143.24 | $174.28 | -17.8% | COM | 426281101 |
| ADSK | AUTODESK INC | 3,925 | $820K | 0.1% | $209.00 | $221.02 | -5.4% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 4,056 | $841K | 0.1% | $207.31 | $196.71 | +5.4% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,085 | $642K | 0.1% | $31.95 | $48.39 | -34.0% | COM | 169656105 |
| CPRT | COPART INC | 48,815 | $1.332M | 0.1% | $27.28 | $33.42 | -18.4% | COM | 217204106 |
| HG | HAMILTON INSURANCE GROUP LTD | 55,240 | $1.825M | 0.1% | $33.04 | $31.36 | +5.4% | CL B | G42706104 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,923 | $3.1M | 0.2% | $312.37 | $75.07 | +316.1% | COM NEW | 53220K504 |
| EME | EMCOR GROUP INC | 491 | $370K | 0.0% | $754.49 | $363.42 | +107.6% | COM | 29084Q100 |
| OMC | OMNICOM GROUP INC | 28,158 | $2.073M | 0.2% | $73.63 | $70.98 | +3.7% | COM | 681919106 |
| NRC | NRC HEALTH | 77,393 | $1.64M | 0.1% | $21.19 | $27.03 | -21.6% | COM NEW | 637372202 |
| KHC | KRAFT HEINZ CO | 53,496 | $1.215M | 0.1% | $22.72 | $31.10 | -26.9% | COM | 500754106 |
| NBTB | NBT BANCORP INC | 36,114 | $1.811M | 0.1% | $50.16 | $45.73 | +9.7% | COM | 628778102 |
| GSAT | GLOBALSTAR INC | 29,223 | $2.422M | 0.2% | $82.89 | $24.21 | +242.4% | COM NEW | 378973507 |
| LH | LABCORP HOLDINGS INC | 924 | $285K | 0.0% | $308.11 | $217.26 | +41.8% | COM SHS | 504922105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,277 | $1.561M | 0.1% | $168.22 | $159.24 | +5.6% | COM | 020764106 |
| STBA | S & T BANCORP INC | 36,682 | $1.774M | 0.1% | $48.37 | $45.05 | +7.4% | COM | 783859101 |
| MMI | MARCUS & MILLICHAP INC | 8,146 | $232K | 0.0% | $28.45 | $34.72 | -18.1% | COM | 566324109 |
| APO | APOLLO GLOBAL MGMT INC | 6,011 | $698K | 0.1% | $116.06 | $88.40 | +31.3% | COM | 03769M106 |
| SYF | SYNCHRONY FINANCIAL | 3,963 | $281K | 0.0% | $70.97 | $40.01 | +77.4% | COM | 87165B103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 21,930 | $219K | 0.0% | $9.99 | $23.28 | -57.1% | SHS USD | G4863A108 |
| KFY | KORN FERRY | 3,402 | $244K | 0.0% | $71.59 | $58.78 | +21.8% | COM NEW | 500643200 |
| AGG | ISHARES TR | 3,349 | $317K | 0.0% | $94.55 | $99.25 | -4.7% | CORE US AGGBD ET | 464287226 |
| TEL | TE CONNECTIVITY PLC | 1,415 | $299K | 0.0% | $211.08 | $151.72 | +39.1% | ORD SHS | G87052109 |
| STRA | STRATEGIC ED INC | 20,802 | $1.616M | 0.1% | $77.67 | $73.44 | +5.8% | COM | 86272C103 |
| SLAB | SILICON LABORATORIES INC | 7,053 | $1.563M | 0.1% | $221.58 | $130.07 | +70.4% | COM | 826919102 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,614 | $255K | 0.0% | $97.74 | $65.12 | +50.1% | COM | 808513105 |
| STLD | STEEL DYNAMICS INC | 1,818 | $403K | 0.0% | $221.61 | $126.67 | +75.0% | COM | 858119100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,724 | $375K | 0.0% | $79.38 | $47.92 | +65.7% | COM | 039483102 |
| DOW | DOW HLDGS INC | 33,523 | $923K | 0.1% | $27.54 | $39.93 | -31.0% | COM | 260557103 |
| TSCO | TRACTOR SUPPLY CO | 71,659 | $2.242M | 0.2% | $31.29 | $50.69 | -38.3% | COM | 892356106 |
| BEN | FRANKLIN TEMPLETON INC | 10,679 | $343K | 0.0% | $32.12 | $19.91 | +61.3% | COM | 354613101 |
| AGCO | AGCO CORP | 2,267 | $259K | 0.0% | $114.23 | $94.77 | +20.5% | COM | 001084102 |
| AVY | AVERY DENNISON CORP | 1,304 | $223K | 0.0% | $170.67 | $172.59 | -1.1% | COM | 053611109 |
| SFNC | SIMMONS FIRST NATL CORP | 82,071 | $1.853M | 0.1% | $22.58 | $17.49 | +29.1% | CL A $1 PAR | 828730200 |
| TW | TRADEWEB MKTS INC | 12,416 | $1.252M | 0.1% | $100.84 | $80.98 | +24.5% | CL A | 892672106 |
| MTN | VAIL RESORTS INC | 10,170 | $1.395M | 0.1% | $137.18 | $194.86 | -29.6% | COM | 91879Q109 |
| COF | CAPITAL ONE FINL CORP | 1,208 | $233K | 0.0% | $193.07 | $110.73 | +74.4% | COM | 14040H105 |
| RS | RELIANCE INC | 782 | $301K | 0.0% | $384.75 | $238.27 | +61.5% | COM | 759509102 |
| WSM | WILLIAMS SONOMA INC | 1,410 | $321K | 0.0% | $227.94 | $118.22 | +92.8% | COM | 969904101 |
| TRGP | TARGA RES CORP | 5,821 | $1.573M | 0.1% | $270.31 | $256.97 | +5.2% | COM | 87612G101 |
| PEN | PENUMBRA INC | 6,446 | $2.052M | 0.2% | $318.34 | $206.87 | +53.9% | COM | 70975L107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,673 | $273K | 0.0% | $48.09 | $41.28 | +16.5% | COM | 00402L107 |
| IDXX | IDEXX LABS INC | 7,945 | $4.149M | 0.3% | $522.19 | $432.84 | +20.6% | COM | 45168D104 |
| BFC | BANK FIRST CORP | 14,429 | $2.147M | 0.2% | $148.81 | $69.82 | +113.1% | COM | 06211J100 |
| COKE | COCA COLA CONS INC | 2,032 | $385K | 0.0% | $189.27 | $117.73 | +60.8% | COM | 191098102 |
| SLP | SIMULATIONS PLUS INC | 21,107 | $389K | 0.0% | $18.43 | $14.74 | +25.0% | COM | 829214105 |
| GM | GENERAL MTRS CO | 4,790 | $369K | 0.0% | $77.00 | $39.24 | +96.2% | COM | 37045V100 |