Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $1.589B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 723,884 | $99.14M | 6.2% | $136.96 * | $85.07 | +57.2% | COM | 037833100 |
| — | BLACKROCK INC | 70,741 | $61.9M | 3.9% | $874.97 | $340.57 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 240,400 | $58.72M | 3.7% | $244.27 | $68.84 | +250.6% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 347,184 | $54M | 3.4% | $155.54 * | $50.69 | +173.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 189,290 | $51.28M | 3.2% | $270.90 * | $49.36 | +429.1% | COM | 594918104 |
| UNP | UNION PAC CORP | 221,958 | $48.82M | 3.1% | $219.93 * | $62.53 | +217.4% | COM | 907818108 |
| META | FACEBOOK INC | 140,330 | $48.79M | 3.1% | $347.71 | $104.78 | +229.5% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 243,312 | $48.33M | 3.0% | $198.62 * | $68.25 | +164.9% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,369 | $42.56M | 2.7% | $504.47 | $143.49 | +247.4% | COM | 883556102 |
| AMZN | AMAZON COM INC | 11,469 | $39.46M | 2.5% | $3440.16 * | $31.16 | +452.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 122,742 | $39.14M | 2.5% | $318.89 * | $100.12 | +185.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 330,353 | $36.94M | 2.3% | $111.81 * | $47.43 | +112.4% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $36.9M | 2.3% | $491.01 | $243.46 | +101.7% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 14,293 | $35.82M | 2.3% | $2506.32 * | $36.08 | +244.7% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 148,553 | $35.59M | 2.2% | $239.56 | $111.87 | +114.1% | COM | 097023105 |
| GOOGL | ALPHABET INC | 14,364 | $35.07M | 2.2% | $2441.79 * | $37.97 | +219.1% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 374,679 | $31.96M | 2.0% | $85.31 * | $54.61 | +41.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 142,691 | $31.3M | 2.0% | $219.35 * | $77.58 | +142.7% | COM | 438516106 |
| LLY | LILLY ELI & CO | 130,976 | $30.06M | 1.9% | $229.52 * | $63.98 | +243.4% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 522,766 | $29.81M | 1.9% | $57.02 * | $26.49 | +88.9% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 128,994 | $29.8M | 1.9% | $230.99 * | $93.96 | +121.9% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $26.76M | 1.7% | $188.26 * | $106.81 | +59.8% | COM | 369550108 |
| PFE | PFIZER INC | 623,246 | $24.41M | 1.5% | $39.16 * | $19.60 | +59.8% | COM | 717081103 |
| ORCL | ORACLE CORP | 303,069 | $23.59M | 1.5% | $77.84 * | $31.95 | +129.1% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 29,264 | $23.41M | 1.5% | $800.09 * | $13.23 | +50.8% | COM | 67066G104 |
| FDX | FEDEX CORP | 68,227 | $20.35M | 1.3% | $298.33 * | $119.20 | +128.5% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 243,309 | $20.3M | 1.3% | $83.44 * | $70.59 | +1.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 373,224 | $19.78M | 1.2% | $53.00 * | $19.19 | +140.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 132,552 | $19.64M | 1.2% | $148.17 * | $73.87 | +74.5% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 110,500 | $19.19M | 1.2% | $173.66 | $157.50 | +10.3% | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 341,683 | $19.14M | 1.2% | $56.03 * | $33.07 | +28.3% | COM | 92343V104 |
| KO | COCA COLA CO | 343,397 | $18.58M | 1.2% | $54.11 * | $33.44 | +41.4% | COM | 191216100 |
| AFL | AFLAC INC | 337,000 | $18.08M | 1.1% | $53.66 * | $31.84 | +52.0% | COM | 001055102 |
| INTC | INTEL CORP | 308,551 | $17.32M | 1.1% | $56.14 * | $33.80 | +52.0% | COM | 458140100 |
| V | VISA INC | 73,630 | $17.22M | 1.1% | $233.82 * | $202.55 | +11.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 266,000 | $16.78M | 1.1% | $63.08 * | $42.09 | +26.4% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $15.59M | 1.0% | $62.44 * | $32.41 | +71.6% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $14.35M | 0.9% | $277.92 | $205.34 | +35.3% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 226,250 | $14.34M | 0.9% | $63.39 | $49.22 | +28.8% | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 192,520 | $13.62M | 0.9% | $70.75 * | $56.00 | +7.3% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $13.23M | 0.8% | $428.06 | $195.13 | +119.4% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 89,630 | $12.64M | 0.8% | $141.02 * | $19.05 | +132.4% | COM | 931142103 |
| AMGN | AMGEN INC | 45,300 | $11.04M | 0.7% | $243.75 * | $167.60 | +26.1% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 640,000 | $8.614M | 0.5% | $13.46 | $13.13 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,500 | $8.608M | 0.5% | $54.31 | $41.69 | +30.3% | FTSE EMR MKT ETF | 922042858 |
| LUV | SOUTHWEST AIRLS CO | 125,000 | $6.636M | 0.4% | $53.09 * | $49.50 | -0.2% | COM | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 47,700 | $6.512M | 0.4% | $136.52 * | $131.67 | -0.0% | CL A | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,592 | $5.599M | 0.4% | $120.16 | $34.42 | +249.1% | SPONSORED ADS | 874039100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $4.86M | 0.3% | $48.60 | $30.21 | +60.9% | S&P500 QUALITY | 46137V241 |
| MPC | MARATHON PETE CORP | 78,589 | $4.748M | 0.3% | $60.42 * | $35.83 | +51.1% | COM | 56585A102 |
| WRB | BERKLEY W R CORP | 57,881 | $4.308M | 0.3% | $74.43 * | $19.59 | +51.4% | COM | 084423102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,988 | $4.177M | 0.3% | $154.79 | $84.09 | +84.1% | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,000 | $4.139M | 0.3% | $344.95 | $166.55 | +107.1% | UT SER 1 | 78467X109 |
| CSL | CARLISLE COS INC | 20,656 | $3.953M | 0.2% | $191.38 * | $95.68 | +90.1% | COM | 142339100 |
| ARMK | ARAMARK | 89,587 | $3.337M | 0.2% | $37.25 * | $20.86 | +21.9% | COM | 03852U106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 75,591 | $3.266M | 0.2% | $43.21 | $22.13 | +95.3% | COM | 29415F104 |
| WEX | WEX INC | 16,118 | $3.125M | 0.2% | $193.90 | $127.27 | +52.4% | COM | 96208T104 |
| JBHT | HUNT J B TRANS SVCS INC | 17,969 | $2.928M | 0.2% | $162.95 * | $81.17 | +92.4% | COM | 445658107 |
| ATR | APTARGROUP INC | 18,787 | $2.646M | 0.2% | $140.84 * | $69.73 | +90.0% | COM | 038336103 |
| RPM | RPM INTL INC | 29,457 | $2.612M | 0.2% | $88.68 | $58.42 | +51.8% | COM | 749685103 |
| XRAY | DENTSPLY SIRONA INC | 41,142 | $2.603M | 0.2% | $63.26 | $53.23 | +18.8% | COM | 24906P109 |
| SEIC | SEI INVTS CO | 41,254 | $2.557M | 0.2% | $61.97 * | $43.67 | +33.6% | COM | 784117103 |
| MKL | MARKEL CORP | 2,073 | $2.46M | 0.2% | $1186.71 | $940.08 | +26.2% | COM | 570535104 |
| BAX | BAXTER INTL INC | 30,000 | $2.415M | 0.2% | $80.50 * | $32.47 | +124.2% | COM | 071813109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,136 | $2.334M | 0.1% | $154.21 | $76.76 | +100.7% | COM | 008252108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,900 | $2.305M | 0.1% | $92.57 | $75.36 | +22.8% | VNG RUS2000IDX | 92206C664 |
| BRO | BROWN & BROWN INC | 42,869 | $2.278M | 0.1% | $53.14 * | $42.25 | +22.1% | COM | 115236101 |
| LII | LENNOX INTL INC | 6,384 | $2.24M | 0.1% | $350.83 * | $161.43 | +105.8% | COM | 526107107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,588 | $2.174M | 0.1% | $226.78 | $185.53 | +22.2% | SPONSORED ADS | 01609W102 |
| CHH | CHOICE HOTELS INTL INC | 18,191 | $2.162M | 0.1% | $118.86 * | $77.52 | +47.3% | COM | 169905106 |
| IT | GARTNER INC | 8,779 | $2.126M | 0.1% | $242.20 | $107.37 | +125.6% | COM | 366651107 |
| DLB | DOLBY LABORATORIES INC | 21,570 | $2.12M | 0.1% | $98.29 * | $73.94 | +23.8% | COM CL A | 25659T107 |
| MORN | MORNINGSTAR INC | 8,225 | $2.115M | 0.1% | $257.11 | $93.90 | +173.8% | COM | 617700109 |
| JLL | JONES LANG LASALLE INC | 10,595 | $2.071M | 0.1% | $195.47 | $110.26 | +77.3% | COM | 48020Q107 |
| ULTA | ULTA BEAUTY INC | 5,802 | $2.006M | 0.1% | $345.77 | $232.13 | +49.0% | COM | 90384S303 |
| MANH | MANHATTAN ASSOCIATES INC | 13,803 | $1.999M | 0.1% | $144.84 | $51.39 | +181.9% | COM | 562750109 |
| LSTR | LANDSTAR SYS INC | 12,131 | $1.917M | 0.1% | $158.02 | $67.24 | — | COM | 515098101 |
| HXL | HEXCEL CORP NEW | 30,105 | $1.879M | 0.1% | $62.40 | $47.05 | +32.6% | COM | 428291108 |
| CACI | CACI INTL INC | 7,237 | $1.846M | 0.1% | $255.12 | $234.29 | +8.9% | CL A | 127190304 |
| HDB | HDFC BANK LTD | 24,761 | $1.811M | 0.1% | $73.12 | $44.47 | +64.4% | SPONSORED ADS | 40415F101 |
| BLKB | BLACKBAUD INC | 23,381 | $1.79M | 0.1% | $76.57 | $60.58 | +26.4% | COM | 09227Q100 |
| NDSN | NORDSON CORP | 8,137 | $1.786M | 0.1% | $219.52 * | $109.60 | +90.1% | COM | 655663102 |
| — | IAA INC | 32,559 | $1.776M | 0.1% | $54.54 | $42.27 | — | COM | 449253103 |
| IEX | IDEX CORP | 7,819 | $1.721M | 0.1% | $220.06 * | $66.25 | +213.9% | COM | 45167R104 |
| TECH | BIO-TECHNE CORP | 3,794 | $1.708M | 0.1% | $450.23 * | $28.11 | +292.8% | COM | 09073M104 |
| LKQ | LKQ CORP | 34,139 | $1.68M | 0.1% | $49.22 * | $29.74 | +48.6% | COM | 501889208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,026 | $1.535M | 0.1% | $85.18 * | $70.98 | +9.9% | CL A | 099502106 |
| — | UMPQUA HLDGS CORP | 83,217 | $1.535M | 0.1% | $18.45 | $15.27 | — | COM | 904214103 |
| AON | AON PLC | 6,261 | $1.495M | 0.1% | $238.73 * | $178.56 | +29.4% | SHS CL A | G0403H108 |
| QUAL | ISHARES TR | 11,000 | $1.462M | 0.1% | $132.87 | $67.80 | +96.0% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 4,000 | $1.418M | 0.1% | $354.43 | $167.67 | +111.4% | UNIT SER 1 | 46090E103 |
| DEO | DIAGEO PLC | 7,387 | $1.416M | 0.1% | $191.69 | $148.47 | +29.1% | SPON ADR NEW | 25243Q205 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,283 | $1.405M | 0.1% | $98.36 * | $54.38 | +68.7% | COM | 198516106 |
| GGG | GRACO INC | 17,545 | $1.328M | 0.1% | $75.70 * | $34.83 | +104.9% | COM | 384109104 |
| AYI | ACUITY BRANDS INC | 7,066 | $1.322M | 0.1% | $187.03 | $134.30 | +37.5% | COM | 00508Y102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,119 | $1.311M | 0.1% | $161.53 * | $61.16 | +144.8% | COM | 11133T103 |
| POOL | POOL CORP | 2,685 | $1.232M | 0.1% | $458.66 * | $145.72 | +198.0% | COM | 73278L105 |
| DVY | ISHARES TR | 10,000 | $1.166M | 0.1% | $116.62 | $76.32 | +52.8% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 6,940 | $1.143M | 0.1% | $164.73 * | $106.84 | +35.5% | COM | 478160104 |
| ASML | ASML HOLDING N V | 1,637 | $1.131M | 0.1% | $690.84 | $267.97 | +157.8% | N Y REGISTRY SHS | N07059210 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $1.113M | 0.1% | $71.80 * | $53.03 | +16.7% | COM | 743606105 |
| JD | JD.COM INC | 13,814 | $1.102M | 0.1% | $79.81 | $72.85 | +9.6% | SPON ADR CL A | 47215P106 |
| DECK | DECKERS OUTDOOR CORP | 2,842 | $1.092M | 0.1% | $384.07 * | $48.56 | +31.8% | COM | 243537107 |
| MDT | MEDTRONIC PLC | 8,725 | $1.083M | 0.1% | $124.13 * | $68.36 | +59.1% | SHS | G5960L103 |
| TRMB | TRIMBLE INC | 13,219 | $1.082M | 0.1% | $81.83 | $33.75 | +142.5% | COM | 896239100 |
| SONY | SONY GROUP CORPORATION | 11,120 | $1.081M | 0.1% | $97.22 | $61.30 | +58.6% | SPONSORED ADR | 835699307 |
| BURL | BURLINGTON STORES INC | 3,339 | $1.075M | 0.1% | $321.99 | $203.28 | +58.4% | COM | 122017106 |
| — | SK TELECOM LTD | 33,874 | $1.064M | 0.1% | $31.41 | $23.16 | — | SPONSORED ADR | 78440P108 |
| ACN | ACCENTURE PLC IRELAND | 3,556 | $1.048M | 0.1% | $294.77 * | $145.40 | +89.9% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 13,169 | $1.024M | 0.1% | $77.77 * | $49.71 | +35.8% | COM | 58933Y105 |
| KEX | KIRBY CORP | 16,609 | $1.007M | 0.1% | $60.64 | $63.60 | -4.7% | COM | 497266106 |
| CI | CIGNA CORP NEW | 4,030 | $955K | 0.1% | $237.09 * | $181.16 | +20.7% | COM | 125523100 |
| SCI | SERVICE CORP INTL | 17,786 | $953K | 0.1% | $53.59 | $41.73 | +28.4% | COM | 817565104 |
| RDY | DR REDDYS LABS LTD | 12,596 | $926K | 0.1% | $73.51 | $49.38 | +48.9% | ADR | 256135203 |
| WWD | WOODWARD INC | 7,451 | $916K | 0.1% | $122.88 * | $106.76 | +11.7% | COM | 980745103 |
| CASY | CASEYS GEN STORES INC | 4,615 | $898K | 0.1% | $194.64 * | $194.04 | -2.5% | COM | 147528103 |
| AZN | ASTRAZENECA PLC | 14,555 | $872K | 0.1% | $59.90 | $44.05 | — | SPONSORED ADR | 046353108 |
| CNI | CANADIAN NATL RY CO | 8,240 | $870K | 0.1% | $105.53 * | $67.74 | +42.9% | COM | 136375102 |
| MS | MORGAN STANLEY | 9,224 | $846K | 0.1% | $91.69 * | $69.69 | +13.2% | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 538 | $839K | 0.1% | $1559.16 | $943.29 | +65.1% | COM | 58733R102 |
| DCI | DONALDSON INC | 13,201 | $839K | 0.1% | $63.53 * | $25.02 | +136.1% | COM | 257651109 |
| SE | SEA LTD | 2,999 | $824K | 0.1% | $274.60 | $119.15 | +130.5% | SPONSORD ADS | 81141R100 |
| JKHY | HENRY JACK & ASSOC INC | 5,023 | $821K | 0.1% | $163.51 * | $71.28 | +116.9% | COM | 426281101 |
| NOC | NORTHROP GRUMMAN CORP | 2,234 | $812K | 0.1% | $363.43 * | $263.04 | +28.4% | COM | 666807102 |
| FICO | FAIR ISAAC CORP | 1,600 | $804K | 0.1% | $502.68 | $94.85 | +430.0% | COM | 303250104 |
| TXN | TEXAS INSTRS INC | 4,167 | $801K | 0.1% | $192.31 * | $83.20 | +102.8% | COM | 882508104 |
| FTDR | FRONTDOOR INC | 15,901 | $792K | 0.0% | $49.82 | $33.95 | +46.8% | COM | 35905A109 |
| CB | CHUBB LIMITED | 4,870 | $774K | 0.0% | $158.93 * | $125.07 | +19.5% | COM | H1467J104 |
| INFY | INFOSYS LTD | 36,379 | $771K | 0.0% | $21.19 | $7.92 | +167.5% | SPONSORED ADR | 456788108 |
| ABT | ABBOTT LABS | 6,536 | $758K | 0.0% | $115.93 * | $69.12 | +54.4% | COM | 002824100 |
| SO | SOUTHERN CO | 12,288 | $744K | 0.0% | $60.51 * | $45.61 | +12.1% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 8,799 | $737K | 0.0% | $83.77 | $60.14 | +39.3% | ADR | 670100205 |
| ONC | BEIGENE LTD | 2,133 | $732K | 0.0% | $343.19 | $182.93 | +87.6% | SPONSORED ADR | 07725L102 |
| DHR | DANAHER CORPORATION | 2,717 | $729K | 0.0% | $268.39 * | $91.41 | +155.1% | COM | 235851102 |
| FDS | FACTSET RESH SYS INC | 2,168 | $728K | 0.0% | $335.63 * | $134.62 | +139.0% | COM | 303075105 |
| ETN | EATON CORP PLC | 4,874 | $722K | 0.0% | $148.17 * | $51.25 | +169.3% | SHS | G29183103 |
| VALE | VALE S A | 31,442 | $717K | 0.0% | $22.81 | $18.94 | +20.4% | SPONSORED ADS | 91912E105 |
| DUK | DUKE ENERGY CORP NEW | 7,180 | $709K | 0.0% | $98.73 * | $63.58 | +30.2% | COM NEW | 26441C204 |
| TFX | TELEFLEX INCORPORATED | 1,763 | $709K | 0.0% | $401.89 * | $173.10 | +125.1% | COM | 879369106 |
| TFII | TFI INTL INC | 7,723 | $704K | 0.0% | $91.19 | $49.66 | +83.6% | COM | 87241L109 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,118 | $678K | 0.0% | $55.92 | $48.12 | +16.2% | COM CL A | G68707101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,046 | $677K | 0.0% | $37.53 * | $10.80 | +203.8% | COM | 02553E106 |
| PHG | KONINKLIJKE PHILIPS N V | 13,449 | $668K | 0.0% | $49.70 | $45.62 | +8.9% | NY REGIS SHS NEW | 500472303 |
| KRNT | KORNIT DIGITAL LTD | 5,312 | $660K | 0.0% | $124.33 | $38.11 | +226.3% | SHS | M6372Q113 |
| AVGO | BROADCOM INC | 1,370 | $653K | 0.0% | $476.84 * | $19.38 | +124.8% | COM | 11135F101 |
| CWI | SPDR INDEX SHS FDS | 21,350 | $645K | 0.0% | $30.20 | $23.57 | +28.1% | MSCI ACWI EXUS | 78463X848 |
| MYRG | MYR GROUP INC DEL | 7,078 | $644K | 0.0% | $90.92 | $27.82 | +226.8% | COM | 55405W104 |
| HSIC | HENRY SCHEIN INC | 8,652 | $642K | 0.0% | $74.19 | $65.14 | +13.9% | COM | 806407102 |
| NBIS | YANDEX N V | 9,064 | $641K | 0.0% | $70.75 | $35.35 | — | SHS CLASS A | N97284108 |
| ITW | ILLINOIS TOOL WKS INC | 2,867 | $641K | 0.0% | $223.59 * | $119.62 | +68.2% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 3,328 | $613K | 0.0% | $184.16 * | $93.73 | +85.7% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 6,170 | $606K | 0.0% | $98.21 * | $84.21 | +4.3% | COM | 743315103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,196 | $605K | 0.0% | $275.59 | $281.06 | -1.9% | SHS | L8681T102 |
| EWJ | ISHARES INC | 8,903 | $601K | 0.0% | $67.54 | $52.02 | +29.8% | MSCI JPN ETF NEW | 46434G822 |
| NDAQ | NASDAQ INC | 3,325 | $585K | 0.0% | $175.82 * | $21.82 | +152.6% | COM | 631103108 |
| IBN | ICICI BANK LIMITED | 33,575 | $574K | 0.0% | $17.10 | $9.57 | +78.7% | ADR | 45104G104 |
| PNC | PNC FINL SVCS GROUP INC | 3,010 | $574K | 0.0% | $190.73 * | $96.96 | +66.5% | COM | 693475105 |
| — | BROOKFIELD ASSET MGMT INC | 11,202 | $571K | 0.0% | $50.98 | $39.56 | — | CL A LTD VT SH | 112585104 |
| RPD | RAPID7 INC | 5,927 | $561K | 0.0% | $94.63 | $51.47 | +83.9% | COM | 753422104 |
| BCC | BOISE CASCADE CO DEL | 9,480 | $553K | 0.0% | $58.35 * | $21.61 | +104.3% | COM | 09739D100 |
| — | PDC ENERGY INC | 11,953 | $547K | 0.0% | $45.79 | $37.80 | — | COM | 69327R101 |
| FN | FABRINET | 5,649 | $542K | 0.0% | $95.87 | $61.05 | +57.0% | SHS | G3323L100 |
| FSV | FIRSTSERVICE CORP NEW | 3,159 | $541K | 0.0% | $171.26 * | $91.36 | +82.5% | COM | 33767E202 |
| — | SHOCKWAVE MED INC | 2,834 | $538K | 0.0% | $189.73 | $103.72 | — | COM | 82489T104 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,005 | $532K | 0.0% | $106.26 * | $11.93 | +78.1% | COM | 302081104 |
| SWK | STANLEY BLACK & DECKER INC | 2,581 | $529K | 0.0% | $204.99 * | $116.09 | +50.8% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 8,657 | $527K | 0.0% | $60.90 * | $37.17 | +39.2% | COM | 20825C104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,607 | $524K | 0.0% | $35.85 | $32.50 | +10.3% | SPN ADR RESTRD | 824596100 |
| RY | ROYAL BK CDA | 5,154 | $522K | 0.0% | $101.31 | $67.47 | +50.2% | COM | 780087102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $516K | 0.0% | $116.57 * | $108.72 | +5.1% | COM | 00790R104 |
| ZD | J2 GLOBAL INC | 3,734 | $514K | 0.0% | $137.55 * | $66.81 | +79.0% | COM | 48123V102 |
| YUMC | YUM CHINA HLDGS INC | 7,703 | $510K | 0.0% | $66.25 | $58.17 | +13.9% | COM | 98850P109 |
| NTRA | NATERA INC | 4,479 | $509K | 0.0% | $113.53 | $26.38 | +330.3% | COM | 632307104 |
| BUR | BURFORD CAP LTD | 48,590 | $505K | 0.0% | $10.39 * | $9.18 | +8.3% | ORD SHS | G17977110 |
| NTES | NETEASE INC | 4,313 | $497K | 0.0% | $115.26 | $42.10 | +173.8% | SPONSORED ADS | 64110W102 |
| CXSE | WISDOMTREE TR | 7,237 | $488K | 0.0% | $67.39 | $68.79 | -2.0% | CHINADIV EX FI | 97717X719 |
| MRSH | MARSH & MCLENNAN COS INC | 3,466 | $488K | 0.0% | $140.68 * | $93.00 | +40.9% | COM | 571748102 |
| SHOO | MADDEN STEVEN LTD | 10,919 | $478K | 0.0% | $43.76 * | $25.56 | +54.6% | COM | 556269108 |
| GDS | GDS HLDGS LTD | 6,077 | $477K | 0.0% | $78.49 | $26.07 | +201.1% | SPONSORED ADS | 36165L108 |
| JJSF | J & J SNACK FOODS CORP | 2,724 | $475K | 0.0% | $174.41 * | $141.06 | +12.7% | COM | 466032109 |
| ICLR | ICON PLC | 2,290 | $473K | 0.0% | $206.71 | $155.94 | +32.6% | SHS | G4705A100 |
| VTRS | VIATRIS INC | 32,475 | $464K | 0.0% | $14.29 * | $13.33 | -11.8% | COM | 92556V106 |
| MTX | MINERALS TECHNOLOGIES INC | 5,873 | $462K | 0.0% | $78.67 * | $47.10 | +63.2% | COM | 603158106 |
| HALO | HALOZYME THERAPEUTICS INC | 10,053 | $457K | 0.0% | $45.41 | $30.30 | +49.9% | COM | 40637H109 |
| LYG | LLOYDS BANKING GROUP PLC | 178,459 | $455K | 0.0% | $2.55 | $2.57 | -0.7% | SPONSORED ADR | 539439109 |
| KAI | KADANT INC | 2,568 | $452K | 0.0% | $176.09 * | $89.83 | +91.5% | COM | 48282T104 |
| TXRH | TEXAS ROADHOUSE INC | 4,679 | $450K | 0.0% | $96.20 * | $53.75 | +65.0% | COM | 882681109 |
| CNMD | CONMED CORP | 3,244 | $446K | 0.0% | $137.43 * | $66.23 | +99.4% | COM | 207410101 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,804 | $439K | 0.0% | $40.66 | $37.02 | +9.8% | SPON ADR NEW11 | 17133Q502 |
| SF | STIFEL FINL CORP | 6,706 | $435K | 0.0% | $64.86 * | $34.50 | +73.2% | COM | 860630102 |
| ABBNY | ABB LTD | 12,573 | $427K | 0.0% | $33.99 * | $26.37 | +23.7% | SPONSORED ADR | 000375204 |
| — | REXNORD CORP | 8,517 | $426K | 0.0% | $50.04 | $30.87 | — | COM | 76169B102 |
| KALU | KAISER ALUMINUM CORP | 3,451 | $426K | 0.0% | $123.49 * | $63.11 | +63.7% | COM PAR $0.01 | 483007704 |
| TTEK | TETRA TECH INC NEW | 3,491 | $426K | 0.0% | $122.04 * | $12.74 | +91.6% | COM | 88162G103 |
| — | II-VI INC | 5,855 | $425K | 0.0% | $72.59 | $28.50 | — | COM | 902104108 |
| MMSI | MERIT MED SYS INC | 6,572 | $425K | 0.0% | $64.66 | $35.62 | +81.5% | COM | 589889104 |
| LOW | LOWES COS INC | 2,185 | $424K | 0.0% | $193.97 * | $139.87 | +27.3% | COM | 548661107 |
| — | BLUEPRINT MEDICINES CORP | 4,808 | $423K | 0.0% | $87.96 | $94.78 | — | COM | 09627Y109 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,428 | $422K | 0.0% | $95.28 | $35.34 | +169.1% | COM | 114340102 |
| TM | TOYOTA MOTOR CORP | 2,400 | $420K | 0.0% | $174.84 | $143.15 | +22.1% | SP ADR REP2COM | 892331307 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,052 | $420K | 0.0% | $52.10 | $34.39 | +51.5% | COM | 74112D101 |
| ING | ING GROEP N.V. | 31,420 | $416K | 0.0% | $13.24 | $7.45 | +77.8% | SPONSORED ADR | 456837103 |
| KMB | KIMBERLY-CLARK CORP | 3,102 | $415K | 0.0% | $133.77 * | $89.87 | +26.2% | COM | 494368103 |
| — | WNS HLDGS LTD | 5,189 | $414K | 0.0% | $79.87 | $41.48 | — | SPON ADR | 92932M101 |
| CL | COLGATE PALMOLIVE CO | 5,079 | $413K | 0.0% | $81.35 * | $71.19 | +2.7% | COM | 194162103 |
| FISV | FISERV INC | 3,863 | $413K | 0.0% | $106.89 | $87.46 | +22.2% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,001 | $412K | 0.0% | $205.72 * | $106.08 | +78.8% | COM | N6596X109 |
| BIDU | BAIDU INC | 1,996 | $407K | 0.0% | $203.90 | $200.08 | +1.9% | SPON ADR REP A | 056752108 |
| FSS | FEDERAL SIGNAL CORP | 10,082 | $406K | 0.0% | $40.23 * | $23.57 | +65.4% | COM | 313855108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,846 | $403K | 0.0% | $141.66 * | $78.20 | +63.0% | COM | 31620M106 |
| ASGN | ASGN INC | 4,148 | $402K | 0.0% | $96.93 | $53.05 | +82.7% | COM | 00191U102 |
| — | ATLASSIAN CORP PLC | 1,561 | $401K | 0.0% | $256.86 | $195.30 | — | CL A | G06242104 |
| MBUU | MALIBU BOATS INC | 5,448 | $400K | 0.0% | $73.33 | $39.95 | +83.5% | COM CL A | 56117J100 |
| WCC | WESCO INTL INC | 3,849 | $396K | 0.0% | $102.82 * | $63.75 | +56.8% | COM | 95082P105 |
| WOR | WORTHINGTON INDS INC | 6,440 | $394K | 0.0% | $61.18 * | $17.84 | +111.4% | COM | 981811102 |
| QTWO | Q2 HLDGS INC | 3,820 | $392K | 0.0% | $102.58 | $57.15 | +79.5% | COM | 74736L109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 47,946 | $386K | 0.0% | $8.05 | $6.00 | +34.2% | SPONSORED ADS | 00215W100 |
| DIS | DISNEY WALT CO | 2,190 | $385K | 0.0% | $175.77 * | $157.98 | +8.7% | COM | 254687106 |
| MCK | MCKESSON CORP | 1,998 | $382K | 0.0% | $191.28 * | $140.83 | +32.4% | COM | 58155Q103 |
| — | SOUTH ST CORP | 4,671 | $382K | 0.0% | $81.76 | $48.15 | — | COM | 840441109 |
| AMRC | AMERESCO INC | 6,037 | $379K | 0.0% | $62.72 | $46.67 | +34.4% | CL A | 02361E108 |
| — | LINDE PLC | 1,309 | $378K | 0.0% | $289.10 | $173.00 | — | SHS | G5494J103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,805 | $377K | 0.0% | $42.76 | $34.17 | +25.2% | COM | 101137107 |
| — | NUVASIVE INC | 5,520 | $374K | 0.0% | $67.78 | $67.64 | — | COM | 670704105 |
| OMCL | OMNICELL COM | 2,463 | $373K | 0.0% | $151.45 | $105.40 | +43.7% | COM | 68213N109 |
| PPG | PPG INDS INC | 2,182 | $370K | 0.0% | $169.76 * | $91.06 | +70.1% | COM | 693506107 |
| BP | BP PLC | 14,019 | $370K | 0.0% | $26.42 | $24.08 | +9.7% | SPONSORED ADR | 055622104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,884 | $370K | 0.0% | $95.35 | $51.92 | +83.6% | COM | 90400D108 |
| ZTS | ZOETIS INC | 1,974 | $368K | 0.0% | $186.36 * | $151.67 | +17.8% | CL A | 98978V103 |
| BHP | BHP GROUP LTD | 5,023 | $366K | 0.0% | $72.83 | $72.16 | +0.9% | SPONSORED ADS | 088606108 |
| HCM | HUTCHMED CHINA LTD | 9,296 | $365K | 0.0% | $39.27 | $31.17 | +26.0% | SPONSORED ADS | 44842L103 |
| NTR | NUTRIEN LTD | 5,975 | $362K | 0.0% | $60.61 * | $47.53 | +11.5% | COM | 67077M108 |
| SNN | SMITH & NEPHEW PLC | 8,318 | $361K | 0.0% | $43.44 | $42.08 | +3.2% | SPDN ADR NEW | 83175M205 |
| — | BARRICK GOLD CORP | 17,471 | $361K | 0.0% | $20.68 | $15.82 | — | COM | 067901108 |
| KBH | KB HOME | 8,817 | $359K | 0.0% | $40.72 * | $27.08 | +39.6% | COM | 48666K109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,144 | $358K | 0.0% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| JACK | JACK IN THE BOX INC | 3,213 | $358K | 0.0% | $111.44 | $87.50 | +27.4% | COM | 466367109 |
| MXL | MAXLINEAR INC | 8,421 | $358K | 0.0% | $42.49 | $19.81 | +114.5% | COM | 57776J100 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,520 | $358K | 0.0% | $47.58 | $32.87 | +44.7% | COM | 05550J101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,824 | $357K | 0.0% | $27.87 | $15.98 | +74.4% | COM CL A | 971378104 |
| BNS | BANK NOVA SCOTIA B C | 5,471 | $356K | 0.0% | $65.07 * | $36.13 | +40.8% | COM | 064149107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,703 | $355K | 0.0% | $131.19 * | $57.36 | +42.7% | COM NEW | 53220K504 |
| SR | SPIRE INC | 4,903 | $354K | 0.0% | $72.27 | $71.90 | — | COM | 84857L101 |
| ESNT | ESSENT GROUP LTD | 7,874 | $354K | 0.0% | $44.95 * | $28.48 | +45.5% | COM | G3198U102 |
| — | CANADIAN PAC RY LTD | 4,600 | $354K | 0.0% | $76.91 | $137.39 | — | COM | 13645T100 |
| CAE | CAE INC | 11,433 | $352K | 0.0% | $30.80 | $24.04 | +28.1% | COM | 124765108 |
| SIGI | SELECTIVE INS GROUP INC | 4,312 | $350K | 0.0% | $81.15 * | $55.36 | +36.4% | COM | 816300107 |
| ATRC | ATRICURE INC | 4,409 | $350K | 0.0% | $79.33 | $64.34 | +23.3% | COM | 04963C209 |
| LMT | LOCKHEED MARTIN CORP | 919 | $348K | 0.0% | $378.52 * | $262.98 | +27.2% | COM | 539830109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,817 | $348K | 0.0% | $91.06 * | $56.00 | +55.4% | COM | 03820C105 |
| — | SOUTH JERSEY INDS INC | 13,299 | $345K | 0.0% | $25.93 | $25.00 | — | COM | 838518108 |
| WIX | WIX COM LTD | 1,184 | $344K | 0.0% | $290.28 | $198.76 | +46.0% | SHS | M98068105 |
| NWE | NORTHWESTERN CORP | 5,679 | $342K | 0.0% | $60.22 * | $47.23 | +3.5% | COM NEW | 668074305 |
| EQNR | EQUINOR ASA | 16,038 | $340K | 0.0% | $21.20 | $19.60 | +8.1% | SPONSORED ADR | 29446M102 |
| PH | PARKER-HANNIFIN CORP | 1,104 | $339K | 0.0% | $307.11 * | $270.58 | +6.9% | COM | 701094104 |
| VLY | VALLEY NATL BANCORP | 25,219 | $339K | 0.0% | $13.43 | $9.97 | +34.7% | COM | 919794107 |
| EMR | EMERSON ELEC CO | 3,500 | $337K | 0.0% | $96.24 * | $50.28 | +74.5% | COM | 291011104 |
| EAT | BRINKER INTL INC | 5,432 | $336K | 0.0% | $61.85 | $63.22 | -2.2% | COM | 109641100 |
| WSFS | WSFS FINL CORP | 7,196 | $335K | 0.0% | $46.59 | $36.68 | +27.0% | COM | 929328102 |
| STZ | CONSTELLATION BRANDS INC | 1,412 | $330K | 0.0% | $233.89 * | $208.00 | +4.2% | CL A | 21036P108 |
| BCPC | BALCHEM CORP | 2,513 | $330K | 0.0% | $131.26 * | $94.95 | +34.6% | COM | 057665200 |
| EGP | EASTGROUP PPTYS INC | 1,998 | $329K | 0.0% | $164.45 | $92.91 | — | COM | 277276101 |
| ABM | ABM INDS INC | 7,336 | $325K | 0.0% | $44.35 * | $28.93 | +40.0% | COM | 000957100 |
| SLAB | SILICON LABORATORIES INC | 2,116 | $324K | 0.0% | $153.25 | $106.02 | +44.6% | COM | 826919102 |
| D | DOMINION ENERGY INC | 4,397 | $323K | 0.0% | $73.57 * | $60.91 | -1.3% | COM | 25746U109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,043 | $321K | 0.0% | $32.01 | $18.00 | +77.9% | COM | 90984P303 |
| KRG | KITE RLTY GROUP TR | 14,500 | $319K | 0.0% | $22.01 | $16.31 | — | COM NEW | 49803T300 |
| OTEX | OPEN TEXT CORP | 6,205 | $315K | 0.0% | $50.80 * | $28.36 | +57.5% | COM | 683715106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,620 | $314K | 0.0% | $194.00 * | $214.97 | -12.8% | COM | 01748X102 |
| HUBG | HUB GROUP INC | 4,752 | $314K | 0.0% | $65.98 * | $25.87 | +27.5% | CL A | 443320106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,088 | $313K | 0.0% | $149.74 * | $67.53 | +0.8% | COM | 595017104 |
| — | PACIFIC PREMIER BANCORP | 7,352 | $311K | 0.0% | $42.29 | $31.33 | — | COM | 69478X105 |
| — | PHYSICIANS RLTY TR | 16,814 | $311K | 0.0% | $18.47 | $17.01 | — | COM | 71943U104 |
| KWR | QUAKER CHEM CORP | 1,309 | $310K | 0.0% | $237.19 | $156.97 | +51.1% | COM | 747316107 |
| — | TABULA RASA HEALTHCARE INC | 6,176 | $309K | 0.0% | $50.00 | $50.14 | — | COM | 873379101 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,351 | $309K | 0.0% | $21.51 | $12.40 | +73.5% | COM | 921659108 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,680 | $309K | 0.0% | $26.42 | $15.76 | +67.7% | COM | 87724P106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,395 | $308K | 0.0% | $48.24 * | $34.80 | +32.5% | COM | 199333105 |
| YETI | YETI HLDGS INC | 3,347 | $307K | 0.0% | $91.82 | $71.23 | +28.9% | COM | 98585X104 |
| ONB | OLD NATL BANCORP IND | 17,286 | $304K | 0.0% | $17.61 | $17.50 | +0.6% | COM | 680033107 |
| DKS | DICKS SPORTING GOODS INC | 3,003 | $301K | 0.0% | $100.19 * | $61.92 | +40.4% | COM | 253393102 |
| INSM | INSMED INC | 10,530 | $300K | 0.0% | $28.46 | $29.68 | -4.1% | COM PAR $.01 | 457669307 |
| CARR | CARRIER GLOBAL CORPORATION | 6,138 | $298K | 0.0% | $48.60 * | $41.98 | +9.1% | COM | 14448C104 |
| DAN | DANA INC | 12,467 | $296K | 0.0% | $23.76 * | $14.73 | +43.1% | COM | 235825205 |
| — | THOMSON REUTERS CORP. | 2,941 | $292K | 0.0% | $99.32 | $67.86 | — | COM NEW | 884903709 |
| HLNE | HAMILTON LANE INC | 3,193 | $291K | 0.0% | $91.12 | $62.97 | +44.7% | CL A | 407497106 |
| FFBC | FIRST FINL BANCORP OH | 12,132 | $287K | 0.0% | $23.63 * | $17.98 | +9.8% | COM | 320209109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,647 | $286K | 0.0% | $108.21 | $108.28 | -0.1% | SPONSORED ADS | 783513203 |
| RIO | RIO TINTO PLC | 3,397 | $285K | 0.0% | $83.89 | $62.87 | +33.4% | SPONSORED ADR | 767204100 |
| SMTC | SEMTECH CORP | 4,111 | $283K | 0.0% | $68.80 | $47.04 | +46.3% | COM | 816850101 |
| — | UNILEVER PLC | 4,770 | $279K | 0.0% | $58.50 | $60.36 | — | SPON ADR NEW | 904767704 |
| — | BLACK KNIGHT INC | 3,573 | $279K | 0.0% | $77.98 | $77.98 | — | COM | 09215C105 |
| MTZ | MASTEC INC | 2,618 | $278K | 0.0% | $106.10 | $37.90 | +179.9% | COM | 576323109 |
| KBR | KBR INC | 7,259 | $277K | 0.0% | $38.15 * | $24.89 | +46.2% | COM | 48242W106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,921 | $275K | 0.0% | $30.79 | $21.52 | +43.1% | COM | 868459108 |
| YELP | YELP INC | 6,873 | $275K | 0.0% | $39.96 | $26.26 | +52.2% | CL A | 985817105 |
| PLD | PROLOGIS INC. | 2,290 | $274K | 0.0% | $119.53 * | $88.68 | +18.5% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 3,670 | $269K | 0.0% | $73.28 * | $68.82 | -5.3% | COM | 65339F101 |
| AORT | CRYOLIFE INC | 9,426 | $268K | 0.0% | $28.40 | $20.27 | +40.1% | COM | 228903100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,845 | $266K | 0.0% | $30.05 | $31.79 | -5.5% | SHS | V5633W109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,190 | $264K | 0.0% | $120.62 | $86.37 | +37.9% | COM | 43300A203 |
| FOLD | AMICUS THERAPEUTICS INC | 27,361 | $264K | 0.0% | $9.64 | $17.22 | -44.0% | COM | 03152W109 |
| EQR | EQUITY RESIDENTIAL | 3,402 | $262K | 0.0% | $77.00 * | $63.08 | +2.6% | SH BEN INT | 29476L107 |
| WSBC | WESBANCO INC | 7,340 | $262K | 0.0% | $35.63 | $26.99 | +32.0% | COM | 950810101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,727 | $261K | 0.0% | $55.11 | $39.54 | +39.4% | COM | 00847X104 |
| — | INDEPENDENT BANK GROUP INC | 3,519 | $260K | 0.0% | $73.98 | $62.52 | — | COM | 45384B106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,218 | $260K | 0.0% | $41.83 * | $28.24 | +12.7% | COM CL A | 32055Y201 |
| COF | CAPITAL ONE FINL CORP | 1,680 | $260K | 0.0% | $154.69 * | $138.58 | +2.7% | COM | 14040H105 |
| INDB | INDEPENDENT BK CORP MASS | 3,430 | $259K | 0.0% | $75.50 * | $54.70 | +18.3% | COM | 453836108 |
| TVTX | TRAVERE THERAPEUTICS INC | 17,606 | $257K | 0.0% | $14.59 | $22.49 | -35.1% | COM | 89422G107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,034 | $256K | 0.0% | $84.52 | $66.89 | +26.3% | SPON ADR UNITS | 344419106 |
| TFC | TRUIST FINL CORP | 4,616 | $256K | 0.0% | $55.50 * | $43.57 | +2.4% | COM | 89832Q109 |
| WEN | WENDYS CO | 10,879 | $255K | 0.0% | $23.42 | $19.88 | +17.8% | COM | 95058W100 |
| DD | DUPONT DE NEMOURS INC | 3,220 | $249K | 0.0% | $77.41 * | $30.58 | -3.0% | COM | 26614N102 |
| ELV | ANTHEM INC | 651 | $249K | 0.0% | $381.80 * | $300.80 | +19.3% | COM | 036752103 |
| TCOM | TRIP COM GROUP LTD | 6,952 | $247K | 0.0% | $35.46 | $28.42 | +24.8% | ADS | 89677Q107 |
| LULU | LULULEMON ATHLETICA INC | 663 | $242K | 0.0% | $364.97 | $223.73 | +63.1% | COM | 550021109 |
| AAT | AMERICAN ASSETS TR INC | 6,473 | $241K | 0.0% | $37.29 | $37.29 | — | COM | 024013104 |
| WERN | WERNER ENTERPRISES INC | 5,416 | $241K | 0.0% | $44.52 | $44.29 | +0.5% | COM | 950755108 |
| VRNS | VARONIS SYS INC | 4,128 | $238K | 0.0% | $57.62 | $53.99 | +6.7% | COM | 922280102 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,643 | $235K | 0.0% | $50.56 | $50.56 | — | COM SHS BEN IN | 637870106 |
| PTCT | PTC THERAPEUTICS INC | 5,538 | $234K | 0.0% | $42.27 | $59.00 | -28.4% | COM | 69366J200 |
| MGA | MAGNA INTL INC | 2,509 | $232K | 0.0% | $92.64 * | $81.78 | -2.6% | COM | 559222401 |
| — | ROYAL DUTCH SHELL PLC | 5,981 | $232K | 0.0% | $38.83 | $36.83 | — | SPON ADR B | 780259107 |
| ESE | ESCO TECHNOLOGIES INC | 2,472 | $232K | 0.0% | $93.81 | $92.67 | -0.2% | COM | 296315104 |
| — | NEENAH INC | 4,619 | $232K | 0.0% | $50.17 | $55.32 | — | COM | 640079109 |
| COST | COSTCO WHSL CORP NEW | 584 | $231K | 0.0% | $395.67 * | $329.77 | +14.0% | COM | 22160K105 |
| — | GREAT WESTERN BANCORP INC | 7,041 | $231K | 0.0% | $32.79 | $30.29 | — | COM | 391416104 |
| IQ | IQIYI INC | 14,702 | $229K | 0.0% | $15.58 | $14.88 | +4.7% | SPONSORED ADS | 46267X108 |
| ABBV | ABBVIE INC | 2,000 | $225K | 0.0% | $112.64 * | $75.99 | +24.9% | COM | 00287Y109 |
| BCS | BARCLAYS PLC | 23,088 | $223K | 0.0% | $9.65 | $8.77 | +10.1% | ADR | 06738E204 |
| CPNG | COUPANG INC | 5,293 | $221K | 0.0% | $41.82 | $40.95 | +2.1% | CL A | 22266T109 |
| XP | XP INC | 5,025 | $219K | 0.0% | $43.55 | $41.35 | +5.3% | CL A | G98239109 |
| BKH | BLACK HILLS CORP | 3,243 | $213K | 0.0% | $65.63 * | $50.63 | +6.9% | COM | 092113109 |
| GMAB | GENMAB A/S | 5,204 | $212K | 0.0% | $40.83 | $38.59 | +5.8% | SPONSORED ADS | 372303206 |
| — | LEXINGTON REALTY TRUST | 17,329 | $207K | 0.0% | $11.95 | $10.07 | — | COM | 529043101 |
| — | HIBBETT INC | 2,261 | $203K | 0.0% | $89.63 | $89.63 | — | COM | 428567101 |
| HELE | HELEN OF TROY LTD | 885 | $202K | 0.0% | $228.12 | $219.83 | +3.8% | COM | G4388N106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 931 | $201K | 0.0% | $216.15 * | $195.61 | +0.8% | COM | 502431109 |
| TMDX | TRANSMEDICS GROUP INC | 6,063 | $201K | 0.0% | $33.18 | $27.82 | +19.3% | COM | 89377M109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,242 | $201K | 0.0% | $161.89 | $121.62 | +33.1% | NAMEN AKT | H17182108 |
| — | RPT REALTY | 14,862 | $193K | 0.0% | $12.98 | $10.58 | — | SH BEN INT | 74971D101 |
| — | MOMO INC | 12,180 | $186K | 0.0% | $15.31 | $13.76 | — | ADR | 60879B107 |
| BV | BRIGHTVIEW HLDGS INC | 11,046 | $178K | 0.0% | $16.12 | $14.31 | +12.6% | COM | 10948C107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,215 | $157K | 0.0% | $9.70 | $9.70 | — | COM | 252784301 |
| BBD | BANCO BRADESCO S A | 27,997 | $144K | 0.0% | $5.13 | $4.46 | +15.0% | SP ADR PFD NEW | 059460303 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,747 | $143K | 0.0% | $13.29 | $10.70 | — | COM | 04208T108 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,991 | $109K | 0.0% | $9.94 | $6.47 | +53.6% | COM | 703481101 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,009 | $75,034 | 0.0% | $3.75 | $2.94 | — | COM | 84763A108 |