Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $1.495B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 723,884 | $88.42M | 5.9% | $85.07 | +47.0% | COM | 037833100 |
| — | BLACKROCK INC | 70,741 | $53.34M | 3.6% | $340.57 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 281,119 | $52.98M | 3.5% | $68.25 | +129.5% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 347,432 | $52.89M | 3.5% | $50.69 | +151.0% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 240,400 | $50.93M | 3.4% | $68.84 | +219.5% | COM | 79466L302 |
| UNP | UNION PAC CORP | 222,186 | $48.97M | 3.3% | $62.53 | +200.8% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 189,290 | $44.63M | 3.0% | $49.36 | +351.6% | COM | 594918104 |
| META | FACEBOOK INC | 140,330 | $41.33M | 2.8% | $104.78 | +155.2% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,299 | $38.47M | 2.6% | $143.49 | +228.3% | COM | 883556102 |
| BA | BOEING CO | 148,553 | $37.84M | 2.5% | $111.87 | +98.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 122,742 | $37.47M | 2.5% | $100.12 | +144.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 330,353 | $36.1M | 2.4% | $47.43 | +98.2% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $35.78M | 2.4% | $262.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 11,469 | $35.49M | 2.4% | $31.16 | +408.8% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 142,676 | $30.97M | 2.1% | $77.58 | +127.7% | COM | 438516106 |
| GOOG | ALPHABET INC | 14,293 | $29.57M | 2.0% | $36.08 | +172.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 14,334 | $29.56M | 2.0% | $37.97 | +158.0% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 374,679 | $28.95M | 1.9% | $54.61 | +19.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 128,994 | $28.91M | 1.9% | $93.96 | +103.6% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 520,397 | $28.16M | 1.9% | $26.49 | +74.2% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $25.81M | 1.7% | $106.81 | +37.6% | COM | 369550108 |
| LLY | LILLY ELI & CO | 130,976 | $24.47M | 1.6% | $63.98 | +190.8% | COM | 532457108 |
| PFE | PFIZER INC | 623,246 | $22.58M | 1.5% | $19.60 | +43.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 303,069 | $21.27M | 1.4% | $31.95 | +89.7% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 341,683 | $19.87M | 1.3% | $33.07 | +27.7% | COM | 92343V104 |
| INTC | INTEL CORP | 308,551 | $19.75M | 1.3% | $33.80 | +60.0% | COM | 458140100 |
| FDX | FEDEX CORP | 68,227 | $19.38M | 1.3% | $119.20 | +96.5% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 372,411 | $19.26M | 1.3% | $19.19 | +111.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 132,552 | $18.75M | 1.3% | $73.87 | +59.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 243,309 | $18.3M | 1.2% | $70.59 | -11.8% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 110,500 | $18.3M | 1.2% | $165.61 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 343,397 | $18.1M | 1.2% | $33.44 | +29.7% | COM | 191216100 |
| AFL | AFLAC INC | 337,000 | $17.25M | 1.2% | $31.84 | +34.7% | COM | 001055102 |
| AMGN | AMGEN INC | 63,300 | $15.75M | 1.1% | $167.60 | +22.1% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 29,264 | $15.62M | 1.0% | $13.23 | +1.3% | COM | 67066G104 |
| V | VISA INC | 73,486 | $15.56M | 1.0% | $202.55 | +0.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 266,000 | $14.85M | 1.0% | $42.09 | +2.9% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $14.61M | 1.0% | $32.41 | +53.6% | CL A | 609207105 |
| C | CITIGROUP INC | 192,434 | $14M | 0.9% | $56.00 | +0.3% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 226,250 | $13.73M | 0.9% | $49.45 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $13.2M | 0.9% | $205.34 | +18.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $12.25M | 0.8% | $205.52 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 89,630 | $12.17M | 0.8% | $19.05 | +127.3% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 640,000 | $8.403M | 0.6% | $13.13 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,500 | $8.25M | 0.6% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| LUV | SOUTHWEST AIRLS CO | 125,000 | $7.633M | 0.5% | $49.50 | 0.0% | COM | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 47,700 | $7.065M | 0.5% | $131.67 | 0.0% | CL A | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,414 | $5.726M | 0.4% | $34.95 | — | SPONSORED ADS | 874039100 |
| BAX | BAXTER INTL INC | 60,462 | $5.099M | 0.3% | $32.47 | +120.0% | COM | 071813109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $4.433M | 0.3% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| WRB | BERKLEY W R CORP | 57,457 | $4.329M | 0.3% | $19.59 | +39.8% | COM | 084423102 |
| MPC | MARATHON PETE CORP | 78,589 | $4.204M | 0.3% | $35.83 | +24.5% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,988 | $3.969M | 0.3% | $85.18 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,000 | $3.962M | 0.3% | $176.64 | — | UT SER 1 | 78467X109 |
| CSL | CARLISLE COS INC | 20,601 | $3.39M | 0.2% | $95.68 | +51.6% | COM | 142339100 |
| ARMK | ARAMARK | 89,324 | $3.375M | 0.2% | $20.86 | +23.7% | COM | 03852U106 |
| WEX | WEX INC | 16,118 | $3.372M | 0.2% | $127.27 | +65.8% | COM | 96208T104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 75,591 | $3.084M | 0.2% | $22.13 | +72.2% | COM | 29415F104 |
| JBHT | HUNT J B TRANS SVCS INC | 17,937 | $3.015M | 0.2% | $81.17 | +77.3% | COM | 445658107 |
| RPM | RPM INTL INC | 29,339 | $2.695M | 0.2% | $58.42 | +48.0% | COM | 749685103 |
| ATR | APTARGROUP INC | 18,739 | $2.655M | 0.2% | $69.73 | +85.5% | COM | 038336103 |
| XRAY | DENTSPLY SIRONA INC | 41,078 | $2.621M | 0.2% | $53.23 | +9.0% | COM | 24906P109 |
| IT | GARTNER INC | 13,500 | $2.464M | 0.2% | $107.37 | +61.9% | COM | 366651107 |
| MKL | MARKEL CORP | 2,073 | $2.362M | 0.2% | $940.08 | +14.7% | COM | 570535104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,136 | $2.256M | 0.2% | $76.76 | +70.1% | COM | 008252108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,450 | $2.219M | 0.1% | $92.21 | — | VNG RUS2000IDX | 92206C664 |
| BABA | ALIBABA GROUP HLDG LTD | 9,588 | $2.174M | 0.1% | $185.41 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 26,084 | $2.026M | 0.1% | $73.54 | — | SPONSORED ADS | 40415F101 |
| LSTR | LANDSTAR SYS INC | 12,115 | $2M | 0.1% | $67.24 | — | COM | 515098101 |
| LII | LENNOX INTL INC | 6,370 | $1.985M | 0.1% | $161.43 | +69.0% | COM | 526107107 |
| CHH | CHOICE HOTELS INTL INC | 18,191 | $1.952M | 0.1% | $77.52 | +31.7% | COM | 169905106 |
| TRMB | TRIMBLE INC | 25,002 | $1.945M | 0.1% | $33.75 | +114.0% | COM | 896239100 |
| JLL | JONES LANG LASALLE INC | 10,595 | $1.897M | 0.1% | $110.26 | +47.8% | COM | 48020Q107 |
| BURL | BURLINGTON STORES INC | 6,222 | $1.859M | 0.1% | $203.28 | +33.7% | COM | 122017106 |
| SEIC | SEI INVTS CO | 30,377 | $1.851M | 0.1% | $38.39 | +42.8% | COM | 784117103 |
| MORN | MORNINGSTAR INC | 8,215 | $1.849M | 0.1% | $93.90 | +149.6% | COM | 617700109 |
| — | IAA INC | 32,559 | $1.795M | 0.1% | $42.27 | — | COM | 449253103 |
| ULTA | ULTA BEAUTY INC | 5,802 | $1.794M | 0.1% | $232.13 | +33.9% | COM | 90384S303 |
| CACI | CACI INTL INC | 7,237 | $1.785M | 0.1% | $234.29 | +2.1% | CL A | 127190304 |
| DLB | DOLBY LABORATORIES INC | 17,253 | $1.703M | 0.1% | $69.45 | +27.8% | COM CL A | 25659T107 |
| AYI | ACUITY BRANDS INC | 10,282 | $1.696M | 0.1% | $134.30 | -6.3% | COM | 00508Y102 |
| HXL | HEXCEL CORP NEW | 30,105 | $1.686M | 0.1% | $47.05 | +12.0% | COM | 428291108 |
| BLKB | BLACKBAUD INC | 23,381 | $1.662M | 0.1% | $60.58 | +13.9% | COM | 09227Q100 |
| IEX | IDEX CORP | 7,800 | $1.633M | 0.1% | $66.25 | +182.0% | COM | 45167R104 |
| MANH | MANHATTAN ASSOCIATES INC | 13,803 | $1.62M | 0.1% | $51.39 | +135.5% | COM | 562750109 |
| NDSN | NORDSON CORP | 8,123 | $1.614M | 0.1% | $109.60 | +68.2% | COM | 655663102 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,247 | $1.505M | 0.1% | $54.38 | +69.0% | COM | 198516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,026 | $1.452M | 0.1% | $70.98 | +7.6% | CL A | 099502106 |
| TECH | BIO-TECHNE CORP | 3,791 | $1.448M | 0.1% | $28.11 | +218.0% | COM | 09073M104 |
| — | UMPQUA HLDGS CORP | 82,456 | $1.447M | 0.1% | $15.27 | — | COM | 904214103 |
| AON | AON PLC | 6,254 | $1.439M | 0.1% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| MELI | MERCADOLIBRE INC | 947 | $1.395M | 0.1% | $943.29 | +79.9% | COM | 58733R102 |
| BRO | BROWN & BROWN INC | 30,465 | $1.393M | 0.1% | $39.15 | +13.5% | COM | 115236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,953 | $1.371M | 0.1% | $61.16 | +122.4% | COM | 11133T103 |
| QUAL | ISHARES TR | 11,000 | $1.34M | 0.1% | $69.10 | — | MSCI USA QLT FCT | 46432F339 |
| — | FLIR SYS INC | 23,569 | $1.331M | 0.1% | $32.95 | — | COM | 302445101 |
| LKQ | LKQ CORP | 30,634 | $1.297M | 0.1% | $28.23 | +25.1% | COM | 501889208 |
| QQQ | INVESCO QQQ TR | 4,000 | $1.277M | 0.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| GGG | GRACO INC | 17,503 | $1.254M | 0.1% | $34.83 | +91.5% | COM | 384109104 |
| DEO | DIAGEO PLC | 7,387 | $1.213M | 0.1% | $141.38 | — | SPON ADR NEW | 25243Q205 |
| SONY | SONY CORP | 11,120 | $1.179M | 0.1% | $61.75 | — | SPONSORED ADR | 835699307 |
| JD | JD.COM INC | 13,814 | $1.165M | 0.1% | $80.08 | — | SPON ADR CL A | 47215P106 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $1.161M | 0.1% | $53.03 | +17.5% | COM | 743606105 |
| DVY | ISHARES TR | 10,000 | $1.141M | 0.1% | $81.67 | — | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 9,642 | $1.139M | 0.1% | $68.36 | +48.8% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 6,895 | $1.133M | 0.1% | $106.84 | +31.8% | COM | 478160104 |
| VTRS | VIATRIS INC | 77,330 | $1.08M | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| MRK | MERCK & CO. INC | 13,169 | $1.015M | 0.1% | $49.71 | +26.9% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 1,637 | $1.011M | 0.1% | $272.18 | — | N Y REGISTRY SHS | N07059210 |
| KEX | KIRBY CORP | 16,609 | $1.001M | 0.1% | $63.60 | -5.6% | COM | 497266106 |
| CASY | CASEYS GEN STORES INC | 4,615 | $998K | 0.1% | $194.04 | 0.0% | COM | 147528103 |
| CNI | CANADIAN NATL RY CO | 8,240 | $956K | 0.1% | $67.74 | +49.2% | COM | 136375102 |
| DECK | DECKERS OUTDOOR CORP | 2,842 | $939K | 0.1% | $48.56 | +9.9% | COM | 243537107 |
| POOL | POOL CORP | 2,685 | $927K | 0.1% | $145.72 | +125.6% | COM | 73278L105 |
| SCI | SERVICE CORP INTL | 17,716 | $904K | 0.1% | $41.73 | +20.0% | COM | 817565104 |
| ACN | ACCENTURE PLC IRELAND | 3,260 | $900K | 0.1% | $134.26 | +79.7% | SHS CLASS A | G1151C101 |
| WWD | WOODWARD INC | 7,451 | $899K | 0.1% | $106.76 | +8.1% | COM | 980745103 |
| FTDR | FRONTDOOR INC | 15,901 | $855K | 0.1% | $33.95 | +60.7% | COM | 35905A109 |
| CI | CIGNA CORP NEW | 3,525 | $852K | 0.1% | $174.20 | +17.2% | COM | 125523100 |
| IBN | ICICI BANK LIMITED | 50,401 | $808K | 0.1% | $10.03 | — | ADR | 45104G104 |
| ABT | ABBOTT LABS | 6,536 | $783K | 0.1% | $69.12 | +57.2% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 4,144 | $783K | 0.1% | $83.20 | +81.9% | COM | 882508104 |
| FICO | FAIR ISAAC CORP | 1,600 | $778K | 0.1% | $94.85 | +401.2% | COM | 303250104 |
| FISV | FISERV INC | 6,495 | $773K | 0.1% | $87.46 | +31.2% | COM | 337738108 |
| PHG | KONINKLIJKE PHILIPS N V | 13,449 | $767K | 0.1% | $43.76 | — | NY REG SH NEW | 500472303 |
| CB | CHUBB LIMITED | 4,846 | $766K | 0.1% | $125.07 | +20.1% | COM | H1467J104 |
| DCI | DONALDSON INC | 13,155 | $765K | 0.1% | $25.02 | +121.1% | COM | 257651109 |
| SO | SOUTHERN CO | 12,288 | $764K | 0.1% | $45.61 | +9.3% | COM | 842587107 |
| JKHY | HENRY JACK & ASSOC INC | 5,009 | $760K | 0.1% | $71.28 | +101.4% | COM | 426281101 |
| ONC | BEIGENE LTD | 2,133 | $742K | 0.0% | $200.93 | — | SPONSORED ADR | 07725L102 |
| TFX | TELEFLEX INCORPORATED | 1,762 | $732K | 0.0% | $173.10 | +124.0% | COM | 879369106 |
| AZN | ASTRAZENECA PLC | 14,555 | $724K | 0.0% | $44.05 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 2,225 | $720K | 0.0% | $263.04 | +5.8% | COM | 666807102 |
| — | SK TELECOM LTD | 26,438 | $720K | 0.0% | $20.84 | — | SPONSORED ADR | 78440P108 |
| DUK | DUKE ENERGY CORP NEW | 7,114 | $687K | 0.0% | $63.58 | +18.7% | COM NEW | 26441C204 |
| INFY | INFOSYS LTD | 36,093 | $676K | 0.0% | $11.97 | — | SPONSORED ADR | 456788108 |
| TRU | TRANSUNION | 7,471 | $672K | 0.0% | $35.54 | +147.6% | COM | 89400J107 |
| ETN | EATON CORP PLC | 4,849 | $670K | 0.0% | $51.25 | +132.1% | SHS | G29183103 |
| FDS | FACTSET RESH SYS INC | 2,163 | $667K | 0.0% | $134.62 | +124.4% | COM | 303075105 |
| RDY | DR REDDYS LABS LTD | 10,494 | $644K | 0.0% | $45.47 | — | ADR | 256135203 |
| AVGO | BROADCOM INC | 1,370 | $635K | 0.0% | $19.38 | +114.9% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 2,853 | $632K | 0.0% | $119.62 | +54.6% | COM | 452308109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 80,897 | $623K | 0.0% | $5.69 | — | SPONSORED ADS | 00215W100 |
| BCC | BOISE CASCADE CO DEL | 10,366 | $620K | 0.0% | $21.61 | +84.5% | COM | 09739D100 |
| CWI | SPDR INDEX SHS FDS | 21,350 | $617K | 0.0% | $19.72 | — | MSCI ACWI EXUS | 78463X848 |
| DHR | DANAHER CORPORATION | 2,716 | $611K | 0.0% | $91.41 | +117.4% | COM | 235851102 |
| EWJ | ISHARES INC | 8,903 | $610K | 0.0% | $49.87 | — | MSCI JPN ETF NEW | 46434G822 |
| HSIC | HENRY SCHEIN INC | 8,652 | $599K | 0.0% | $65.14 | +3.9% | COM | 806407102 |
| NVO | NOVO-NORDISK A S | 8,799 | $593K | 0.0% | $62.14 | — | ADR | 670100205 |
| ING | ING GROEP N.V. | 47,818 | $585K | 0.0% | $8.02 | — | SPONSORED ADR | 456837103 |
| NBIS | YANDEX N V | 9,064 | $581K | 0.0% | $35.35 | — | SHS CLASS A | N97284108 |
| CAE | CAE INC | 20,312 | $579K | 0.0% | $24.04 | +10.6% | COM | 124765108 |
| TFII | TFI INTL INC | 7,723 | $577K | 0.0% | $49.66 | +36.8% | COM | 87241L109 |
| SHOO | MADDEN STEVEN LTD | 14,928 | $556K | 0.0% | $25.56 | +27.8% | COM | 556269108 |
| TT | TRANE TECHNOLOGIES PLC | 3,317 | $549K | 0.0% | $93.73 | +55.2% | SHS | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 3,843 | $541K | 0.0% | $103.69 | +12.3% | COM | 253868103 |
| NTRA | NATERA INC | 5,319 | $540K | 0.0% | $26.38 | +315.3% | COM | 632307104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,046 | $528K | 0.0% | $10.80 | +106.6% | COM | 02553E106 |
| KRNT | KORNIT DIGITAL LTD | 5,312 | $527K | 0.0% | $38.11 | +159.5% | SHS | M6372Q113 |
| PNC | PNC FINL SVCS GROUP INC | 2,992 | $525K | 0.0% | $96.96 | +42.9% | COM | 693475105 |
| RY | ROYAL BK CDA | 5,651 | $521K | 0.0% | $67.47 | +29.0% | COM | 780087102 |
| SWK | STANLEY BLACK & DECKER INC | 2,581 | $515K | 0.0% | $116.09 | +32.6% | COM | 854502101 |
| FN | FABRINET | 5,649 | $511K | 0.0% | $61.05 | +41.9% | SHS | G3323L100 |
| ZD | J2 GLOBAL INC | 4,247 | $509K | 0.0% | $66.81 | +40.9% | COM | 48123V102 |
| MYRG | MYR GROUP INC DEL | 7,078 | $507K | 0.0% | $27.82 | +127.4% | COM | 55405W104 |
| SF | STIFEL FINL CORP | 7,869 | $504K | 0.0% | $34.50 | +55.6% | COM | 860630102 |
| — | BROOKFIELD ASSET MGMT INC | 11,202 | $498K | 0.0% | $39.56 | — | CL A LTD VT SH | 112585104 |
| SE | SEA LTD | 2,226 | $497K | 0.0% | $107.24 | — | SPONSORD ADS | 81141R100 |
| GDS | GDS HLDGS LTD | 6,077 | $493K | 0.0% | $23.09 | — | SPONSORED ADS | 36165L108 |
| NDAQ | NASDAQ INC | 3,315 | $489K | 0.0% | $21.82 | +103.5% | COM | 631103108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,254 | $484K | 0.0% | $51.92 | +162.2% | COM | 90400D108 |
| KAI | KADANT INC | 2,568 | $475K | 0.0% | $89.83 | +74.2% | COM | 48282T104 |
| TTEK | TETRA TECH INC NEW | 3,491 | $474K | 0.0% | $12.74 | +108.0% | COM | 88162G103 |
| — | REXNORD CORP | 10,011 | $471K | 0.0% | $30.87 | — | COM | 76169B102 |
| PPG | PPG INDS INC | 3,136 | $471K | 0.0% | $91.06 | +42.9% | COM | 693506107 |
| FSV | FIRSTSERVICE CORP NEW | 3,159 | $468K | 0.0% | $91.36 | +54.8% | COM | 33767E202 |
| SNY | SANOFI | 9,420 | $466K | 0.0% | $46.18 | — | SPONSORED ADR | 80105N105 |
| PH | PARKER-HANNIFIN CORP | 1,459 | $460K | 0.0% | $270.58 | 0.0% | COM | 701094104 |
| MTZ | MASTEC INC | 4,889 | $458K | 0.0% | $37.90 | +125.8% | COM | 576323109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,005 | $451K | 0.0% | $11.93 | +42.9% | COM | 302081104 |
| ICLR | ICON PLC | 2,290 | $450K | 0.0% | $155.94 | +26.6% | SHS | G4705A100 |
| TXRH | TEXAS ROADHOUSE INC | 4,679 | $449K | 0.0% | $53.75 | +49.2% | COM | 882681109 |
| AZTA | BROOKS AUTOMATION INC NEW | 5,494 | $449K | 0.0% | $35.34 | +127.3% | COM | 114340102 |
| NTES | NETEASE INC | 4,301 | $444K | 0.0% | $120.10 | — | SPONSORED ADS | 64110W102 |
| MTX | MINERALS TECHNOLOGIES INC | 5,873 | $442K | 0.0% | $47.10 | +46.5% | COM | 603158106 |
| RPD | RAPID7 INC | 5,927 | $442K | 0.0% | $51.47 | +61.5% | COM | 753422104 |
| USB | US BANCORP DEL | 7,965 | $441K | 0.0% | $37.56 | +7.3% | COM NEW | 902973304 |
| BUR | BURFORD CAP LTD | 48,590 | $437K | 0.0% | $9.18 | -9.6% | ORD SHS | G17977110 |
| — | ATLASSIAN CORP PLC | 2,065 | $435K | 0.0% | $195.30 | — | CL A | G06242104 |
| MBUU | MALIBU BOATS INC | 5,448 | $434K | 0.0% | $39.95 | +93.0% | COM CL A | 56117J100 |
| GS | GOLDMAN SACHS GROUP INC | 1,325 | $433K | 0.0% | $188.01 | +47.3% | COM | 38141G104 |
| WOR | WORTHINGTON INDS INC | 6,440 | $432K | 0.0% | $17.84 | +114.2% | COM | 981811102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,314 | $429K | 0.0% | $16.73 | +76.2% | SHS NEW | M87915274 |
| KMB | KIMBERLY-CLARK CORP | 3,076 | $428K | 0.0% | $89.87 | +23.4% | COM | 494368103 |
| SR | SPIRE INC | 5,761 | $426K | 0.0% | $71.90 | — | COM | 84857L101 |
| CNMD | CONMED CORP | 3,244 | $424K | 0.0% | $66.23 | +74.2% | COM | 207410101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,466 | $422K | 0.0% | $93.00 | +15.1% | COM | 571748102 |
| LOW | LOWES COS INC | 2,185 | $416K | 0.0% | $139.87 | +12.2% | COM | 548661107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,703 | $412K | 0.0% | $57.36 | +64.8% | COM NEW | 53220K504 |
| ABBNY | ABB LTD | 13,507 | $412K | 0.0% | $28.57 | — | SPONSORED ADR | 000375204 |
| KBH | KB HOME | 8,817 | $410K | 0.0% | $27.08 | +41.0% | COM | 48666K109 |
| — | WNS HLDGS LTD | 5,663 | $410K | 0.0% | $41.48 | — | SPON ADR | 92932M101 |
| NWE | NORTHWESTERN CORP | 6,239 | $407K | 0.0% | $47.23 | -0.1% | COM NEW | 668074305 |
| DIS | DISNEY WALT CO | 2,190 | $404K | 0.0% | $157.98 | +14.0% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,001 | $403K | 0.0% | $106.08 | +57.9% | COM | N6596X109 |
| — | II-VI INC | 5,855 | $400K | 0.0% | $28.50 | — | COM | 902104108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,838 | $399K | 0.0% | $78.20 | +56.4% | COM | 31620M106 |
| ASGN | ASGN INC | 4,148 | $396K | 0.0% | $53.05 | +74.1% | COM | 00191U102 |
| MMSI | MERIT MED SYS INC | 6,572 | $394K | 0.0% | $35.62 | +60.8% | COM | 589889104 |
| MCK | MCKESSON CORP | 1,994 | $389K | 0.0% | $140.83 | +25.9% | COM | 58155Q103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,448 | $388K | 0.0% | $295.18 | +5.6% | SHS | L8681T102 |
| FSS | FEDERAL SIGNAL CORP | 10,082 | $386K | 0.0% | $23.57 | +48.1% | COM | 313855108 |
| QTWO | Q2 HLDGS INC | 3,820 | $383K | 0.0% | $57.15 | +117.6% | COM | 74736L109 |
| KALU | KAISER ALUMINUM CORP | 3,451 | $381K | 0.0% | $63.11 | +42.5% | COM PAR $0.01 | 483007704 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,257 | $379K | 0.0% | $38.54 | +13.7% | SHS | G25839104 |
| HALO | HALOZYME THERAPEUTICS INC | 9,040 | $377K | 0.0% | $28.73 | +58.9% | COM | 40637H109 |
| ABM | ABM INDS INC | 7,336 | $374K | 0.0% | $28.93 | +37.4% | COM | 000957100 |
| ESNT | ESSENT GROUP LTD | 7,874 | $374K | 0.0% | $28.48 | +42.8% | COM | G3198U102 |
| — | SHOCKWAVE MED INC | 2,834 | $369K | 0.0% | $103.72 | — | COM | 82489T104 |
| — | SOUTH ST CORP | 4,671 | $367K | 0.0% | $48.15 | — | COM | 840441109 |
| — | LINDE PLC | 1,309 | $367K | 0.0% | $173.00 | — | SHS | G5494J103 |
| — | BLUEPRINT MEDICINES CORP | 3,756 | $365K | 0.0% | $96.69 | — | COM | 09627Y109 |
| — | NUVASIVE INC | 5,520 | $362K | 0.0% | $67.64 | — | COM | 670704105 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,680 | $360K | 0.0% | $15.76 | +78.2% | COM | 87724P106 |
| WSFS | WSFS FINL CORP | 7,196 | $358K | 0.0% | $36.68 | +31.3% | COM | 929328102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,824 | $356K | 0.0% | $15.98 | +64.3% | COM CL A | 971378104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,052 | $355K | 0.0% | $34.39 | +22.2% | COM | 74112D101 |
| MS | MORGAN STANLEY | 4,553 | $354K | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| JACK | JACK IN THE BOX INC | 3,213 | $353K | 0.0% | $87.50 | +16.2% | COM | 466367109 |
| — | CANADIAN PAC RY LTD | 920 | $349K | 0.0% | $379.29 | — | COM | 13645T100 |
| EGP | EASTGROUP PPTYS INC | 2,435 | $349K | 0.0% | $92.91 | — | COM | 277276101 |
| — | SOUTH JERSEY INDS INC | 15,447 | $349K | 0.0% | $25.00 | — | COM | 838518108 |
| BHP | BHP GROUP LTD | 5,023 | $349K | 0.0% | $69.39 | — | SPONSORED ADS | 088606108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,817 | $348K | 0.0% | $56.00 | +44.1% | COM | 03820C105 |
| VLY | VALLEY NATL BANCORP | 25,219 | $347K | 0.0% | $9.97 | +20.8% | COM | 919794107 |
| TM | TOYOTA MOTOR CORP | 2,202 | $344K | 0.0% | $154.76 | — | SP ADR REP2COM | 892331307 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,043 | $343K | 0.0% | $18.00 | +82.5% | COM | 90984P303 |
| BNS | BANK NOVA SCOTIA B C | 5,471 | $342K | 0.0% | $36.13 | +24.0% | COM | 064149107 |
| BP | BP PLC | 14,019 | $341K | 0.0% | $24.35 | — | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,805 | $340K | 0.0% | $34.17 | +10.8% | COM | 101137107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,395 | $337K | 0.0% | $34.80 | +30.9% | COM | 199333105 |
| LMT | LOCKHEED MARTIN CORP | 913 | $337K | 0.0% | $262.98 | +14.1% | COM | 539830109 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,520 | $337K | 0.0% | $32.87 | +27.6% | COM | 05550J101 |
| PGR | PROGRESSIVE CORP | 3,521 | $337K | 0.0% | $81.00 | 0.0% | COM | 743315103 |
| ONB | OLD NATL BANCORP IND | 17,286 | $334K | 0.0% | $17.50 | +5.9% | COM | 680033107 |
| D | DOMINION ENERGY INC | 4,397 | $334K | 0.0% | $60.91 | -4.0% | COM | 25746U109 |
| WCC | WESCO INTL INC | 3,849 | $333K | 0.0% | $63.75 | +28.3% | COM | 95082P105 |
| ALGT | ALLEGIANT TRAVEL CO | 1,345 | $328K | 0.0% | $214.66 | 0.0% | COM | 01748X102 |
| TFC | TRUIST FINL CORP | 5,605 | $327K | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| TVTX | TRAVERE THERAPEUTICS INC | 13,033 | $325K | 0.0% | $23.45 | +17.8% | COM | 89422G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,088 | $324K | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| RIO | RIO TINTO PLC | 4,151 | $322K | 0.0% | $65.67 | — | SPONSORED ADR | 767204100 |
| STZ | CONSTELLATION BRANDS INC | 1,412 | $322K | 0.0% | $208.00 | 0.0% | CL A | 21036P108 |
| HUBG | HUB GROUP INC | 4,752 | $320K | 0.0% | $25.87 | +16.0% | CL A | 443320106 |
| — | PACIFIC PREMIER BANCORP | 7,352 | $319K | 0.0% | $31.33 | — | COM | 69478X105 |
| KWR | QUAKER CHEM CORP | 1,309 | $319K | 0.0% | $156.97 | +70.1% | COM | 747316107 |
| EMR | EMERSON ELEC CO | 3,500 | $316K | 0.0% | $50.28 | +54.7% | COM | 291011104 |
| BCPC | BALCHEM CORP | 2,513 | $315K | 0.0% | $94.95 | +24.6% | COM | 057665200 |
| ROST | ROSS STORES INC | 2,623 | $315K | 0.0% | $112.20 | 0.0% | COM | 778296103 |
| BAP | CREDICORP LTD | 2,299 | $314K | 0.0% | $120.13 | +18.7% | COM | G2519Y108 |
| SIGI | SELECTIVE INS GROUP INC | 4,312 | $313K | 0.0% | $55.36 | +16.4% | COM | 816300107 |
| VALE | VALE S A | 17,910 | $311K | 0.0% | $17.38 | — | SPONSORED ADS | 91912E105 |
| ZTS | ZOETIS INC | 1,974 | $311K | 0.0% | $151.67 | 0.0% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 2,941 | $308K | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| DAN | DANA INC | 12,467 | $303K | 0.0% | $14.73 | +37.2% | COM | 235825205 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,144 | $301K | 0.0% | $48.98 | — | ORD | G5876H105 |
| SLAB | SILICON LABORATORIES INC | 2,116 | $299K | 0.0% | $106.02 | +35.3% | COM | 826919102 |
| — | PHYSICIANS RLTY TR | 16,814 | $297K | 0.0% | $17.01 | — | COM | 71943U104 |
| NEE | NEXTERA ENERGY INC | 3,919 | $296K | 0.0% | $68.82 | 0.0% | COM | 65339F101 |
| OTEX | OPEN TEXT CORP | 6,205 | $296K | 0.0% | $28.36 | +44.0% | COM | 683715106 |
| BCS | BARCLAYS PLC | 28,741 | $294K | 0.0% | $10.23 | — | ADR | 06738E204 |
| JJSF | J & J SNACK FOODS CORP | 1,872 | $294K | 0.0% | $135.51 | +4.8% | COM | 466032109 |
| AMRC | AMERESCO INC | 6,037 | $294K | 0.0% | $46.67 | +18.0% | CL A | 02361E108 |
| FFBC | FIRST FINL BANCORP OH | 12,132 | $291K | 0.0% | $17.98 | +1.0% | COM | 320209109 |
| INDB | INDEPENDENT BANK CORP MASS | 3,430 | $289K | 0.0% | $54.70 | +29.5% | COM | 453836108 |
| — | PDC ENERGY INC | 8,390 | $289K | 0.0% | $34.40 | — | COM | 69327R101 |
| MXL | MAXLINEAR INC | 8,421 | $287K | 0.0% | $19.81 | +80.1% | COM | 57776J100 |
| — | CHEMOCENTRYX INC | 5,597 | $287K | 0.0% | $54.73 | — | COM | 16383L106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,218 | $286K | 0.0% | $28.24 | +18.5% | COM CL A | 32055Y201 |
| — | TABULA RASA HEALTHCARE INC | 6,176 | $284K | 0.0% | $50.14 | — | COM | 873379101 |
| — | GENMARK DIAGNOSTICS INC | 11,898 | $284K | 0.0% | $14.27 | — | COM | 372309104 |
| SMTC | SEMTECH CORP | 4,111 | $284K | 0.0% | $47.04 | +56.0% | COM | 816850101 |
| HLNE | HAMILTON LANE INC | 3,193 | $283K | 0.0% | $62.97 | +34.2% | CL A | 407497106 |
| KRG | KITE RLTY GROUP TR | 14,500 | $280K | 0.0% | $16.31 | — | COM NEW | 49803T300 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,845 | $279K | 0.0% | $31.79 | 0.0% | SHS | V5633W109 |
| COP | CONOCOPHILLIPS | 5,265 | $279K | 0.0% | $30.72 | +34.7% | COM | 20825C104 |
| KBR | KBR INC | 7,259 | $279K | 0.0% | $24.89 | +21.5% | COM | 48242W106 |
| TCOM | TRIP COM GROUP LTD | 6,952 | $276K | 0.0% | $31.14 | — | ADS | 89677Q107 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,353 | $271K | 0.0% | $115.00 | — | SPONSORED ADS | 783513203 |
| NTR | NUTRIEN LTD | 5,019 | $270K | 0.0% | $46.81 | 0.0% | COM | 67077M108 |
| ESE | ESCO TECHNOLOGIES INC | 2,472 | $269K | 0.0% | $92.67 | +12.4% | COM | 296315104 |
| CXSE | WISDOMTREE TR | 4,122 | $269K | 0.0% | $65.19 | — | CHINADIV EX FI | 97717X719 |
| YUMC | YUM CHINA HLDGS INC | 4,530 | $268K | 0.0% | $54.24 | +10.2% | COM | 98850P109 |
| YELP | YELP INC | 6,873 | $268K | 0.0% | $26.26 | +38.5% | CL A | 985817105 |
| FBNC | FIRST BANCORP N C | 6,093 | $265K | 0.0% | $25.81 | +37.9% | COM | 318910106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,190 | $265K | 0.0% | $86.37 | +32.1% | COM | 43300A203 |
| WSBC | WESBANCO INC | 7,340 | $265K | 0.0% | $26.99 | +21.9% | COM | 950810101 |
| — | UNILEVER PLC | 4,730 | $264K | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,871 | $264K | 0.0% | $23.31 | — | SPN ADR RESTRD | 824596100 |
| OMCL | OMNICELL COM | 2,025 | $263K | 0.0% | $98.08 | +30.8% | COM | 68213N109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 9,296 | $263K | 0.0% | $32.30 | — | SPONSORED ADR | 44842L103 |
| PTCT | PTC THERAPEUTICS INC | 5,538 | $262K | 0.0% | $59.00 | +0.6% | COM | 69366J200 |
| WIX | WIX COM LTD | 938 | $262K | 0.0% | $177.34 | +61.0% | SHS | M98068105 |
| CL | COLGATE PALMOLIVE CO | 3,294 | $260K | 0.0% | $69.98 | 0.0% | COM | 194162103 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,610 | $259K | 0.0% | $34.38 | — | SPON ADR NEW11 | 17133Q502 |
| — | THOMSON REUTERS CORP. | 2,941 | $258K | 0.0% | $67.86 | — | COM NEW | 884903709 |
| WERN | WERNER ENTERPRISES INC | 5,416 | $255K | 0.0% | $44.29 | -1.8% | COM | 950755108 |
| — | INDEPENDENT BK GROUP INC | 3,519 | $254K | 0.0% | $62.52 | — | COM | 45384B106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,727 | $244K | 0.0% | $39.54 | +25.3% | COM | 00847X104 |
| YETI | YETI HLDGS INC | 3,378 | $244K | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| PLD | PROLOGIS INC. | 2,290 | $243K | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| — | BARRICK GOLD CORP | 12,175 | $241K | 0.0% | $13.71 | — | COM | 067901108 |
| — | NEENAH INC | 4,619 | $237K | 0.0% | $55.32 | — | COM | 640079109 |
| FOLD | AMICUS THERAPEUTICS INC | 23,955 | $237K | 0.0% | $18.29 | -15.4% | COM | 03152W109 |
| ELV | ANTHEM INC | 651 | $234K | 0.0% | $300.80 | 0.0% | COM | 036752103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,921 | $234K | 0.0% | $21.52 | +29.9% | COM | 868459108 |
| DKS | DICKS SPORTING GOODS INC | 3,003 | $229K | 0.0% | $61.92 | 0.0% | COM | 253393102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,014 | $227K | 0.0% | $75.77 | — | SPON ADR UNITS | 344419106 |
| EQNR | EQUINOR ASA | 11,344 | $221K | 0.0% | $19.46 | — | SPONSORED ADR | 29446M102 |
| WEN | WENDYS CO | 10,879 | $220K | 0.0% | $19.88 | +4.5% | COM | 95058W100 |
| — | ROYAL DUTCH SHELL PLC | 5,981 | $220K | 0.0% | $36.83 | — | SPON ADR B | 780259107 |
| — | US ECOLOGY INC | 5,223 | $217K | 0.0% | $41.64 | — | COM | 91734M103 |
| ATRC | ATRICURE INC | 3,315 | $217K | 0.0% | $61.58 | 0.0% | COM | 04963C209 |
| BKH | BLACK HILLS CORP | 3,243 | $217K | 0.0% | $50.63 | 0.0% | COM | 092113109 |
| ABBV | ABBVIE INC | 2,000 | $216K | 0.0% | $75.99 | +17.0% | COM | 00287Y109 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,351 | $216K | 0.0% | $12.40 | +30.6% | COM | 921659108 |
| CHCO | CITY HLDG CO | 2,615 | $214K | 0.0% | $65.91 | 0.0% | COM | 177835105 |
| — | GREAT WESTERN BANCORP INC | 7,041 | $213K | 0.0% | $30.29 | — | COM | 391416104 |
| AORT | CRYOLIFE INC | 9,426 | $213K | 0.0% | $20.27 | +20.7% | COM | 228903100 |
| VRNS | VARONIS SYS INC | 4,128 | $212K | 0.0% | $53.99 | +9.8% | COM | 922280102 |
| — | FERRO CORP | 12,313 | $208K | 0.0% | $14.63 | — | COM | 315405100 |
| COST | COSTCO WHSL CORP NEW | 584 | $206K | 0.0% | $329.77 | 0.0% | COM | 22160K105 |
| NMIH | NMI HLDGS INC | 8,674 | $205K | 0.0% | $23.29 | 0.0% | CL A | 629209305 |
| LULU | LULULEMON ATHLETICA INC | 663 | $203K | 0.0% | $223.73 | +46.7% | COM | 550021109 |
| — | CHUYS HLDGS INC | 4,576 | $203K | 0.0% | $44.32 | — | COM | 171604101 |
| — | LEXINGTON REALTY TRUST | 17,329 | $193K | 0.0% | $10.07 | — | COM | 529043101 |
| BV | BRIGHTVIEW HLDGS INC | 11,046 | $186K | 0.0% | $14.31 | +11.9% | COM | 10948C107 |
| — | MOMO INC | 12,180 | $180K | 0.0% | $13.76 | — | ADR | 60879B107 |
| — | RPT REALTY | 14,862 | $170K | 0.0% | $10.58 | — | SH BEN INT | 74971D101 |
| CDE | COEUR MNG INC | 18,643 | $168K | 0.0% | $4.83 | +92.5% | COM NEW | 192108504 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,358 | $145K | 0.0% | $39.41 | — | SPON ADR | 647581107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,747 | $135K | 0.0% | $10.70 | — | COM | 04208T108 |
| BBD | BANCO BRADESCO S A | 25,452 | $120K | 0.0% | $5.26 | — | SP ADR PFD NEW | 059460303 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,991 | $78,366 | 0.0% | $6.47 | +8.9% | COM | 703481101 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,009 | $65,229 | 0.0% | $2.94 | — | COM | 84763A108 |