Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $1.6B (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 | $102M | 6.4% | $141.50 * | $85.07 | +62.7% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 240,400 | $65.2M | 4.1% | $271.22 | $68.84 | +289.3% | COM | 79466L302 |
| — | BLACKROCK INC | 70,639 | $59.24M | 3.7% | $838.66 | $340.57 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 347,232 | $56.84M | 3.6% | $163.69 * | $50.69 | +189.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 189,290 | $53.36M | 3.3% | $281.92 * | $49.36 | +451.7% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 243,312 | $48.64M | 3.0% | $199.92 * | $68.25 | +167.9% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,370 | $48.2M | 3.0% | $571.33 | $143.49 | +293.6% | COM | 883556102 |
| META | FACEBOOK INC | 140,330 | $47.63M | 3.0% | $339.39 | $104.78 | +221.7% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 222,333 | $43.58M | 2.7% | $196.01 * | $62.53 | +184.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 122,742 | $40.29M | 2.5% | $328.26 * | $100.12 | +195.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 14,326 | $38.3M | 2.4% | $2673.52 * | $37.97 | +249.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 14,293 | $38.1M | 2.4% | $2665.31 * | $36.08 | +266.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,519 | $37.84M | 2.4% | $3285.04 * | $31.16 | +427.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 330,353 | $36.44M | 2.3% | $110.31 * | $47.43 | +110.3% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $36.14M | 2.3% | $480.88 | $243.46 | +97.5% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 148,553 | $32.67M | 2.0% | $219.94 | $111.87 | +96.6% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 374,679 | $32.21M | 2.0% | $85.96 * | $54.61 | +42.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 128,994 | $31.1M | 1.9% | $241.11 * | $93.96 | +132.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 142,706 | $30.29M | 1.9% | $212.28 * | $77.58 | +135.9% | COM | 438516106 |
| LLY | LILLY ELI & CO | 130,976 | $30.26M | 1.9% | $231.05 * | $63.98 | +246.8% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 522,859 | $29.24M | 1.8% | $55.93 * | $26.49 | +86.1% | CL A | 20030N101 |
| PFE | PFIZER INC | 654,246 | $28.14M | 1.8% | $43.01 * | $20.36 | +70.5% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $27.87M | 1.7% | $196.03 * | $106.81 | +67.4% | COM | 369550108 |
| ORCL | ORACLE CORP | 303,069 | $26.41M | 1.7% | $87.13 * | $31.95 | +157.4% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 117,055 | $24.25M | 1.5% | $207.16 * | $18.85 | +9.7% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 243,309 | $20.65M | 1.3% | $84.86 * | $70.59 | +4.2% | COM | 126650100 |
| CSCO | CISCO SYS INC | 373,224 | $20.31M | 1.3% | $54.43 * | $19.19 | +148.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 132,552 | $19.94M | 1.2% | $150.41 * | $73.87 | +78.4% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 110,500 | $18.7M | 1.2% | $169.26 | $157.50 | +7.5% | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 341,683 | $18.45M | 1.2% | $54.01 * | $33.07 | +25.0% | COM | 92343V104 |
| KO | COCA COLA CO | 343,397 | $18.02M | 1.1% | $52.47 * | $33.44 | +38.2% | COM | 191216100 |
| AFL | AFLAC INC | 337,000 | $17.57M | 1.1% | $52.13 * | $31.84 | +48.5% | COM | 001055102 |
| INTC | INTEL CORP | 308,551 | $16.44M | 1.0% | $53.28 * | $33.80 | +45.2% | COM | 458140100 |
| V | VISA INC | 73,249 | $16.32M | 1.0% | $222.75 * | $202.55 | +6.5% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 126,300 | $16.26M | 1.0% | $128.73 * | $130.59 | -5.1% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 266,000 | $15.65M | 1.0% | $58.82 * | $42.09 | +19.6% | COM | 30231G102 |
| FDX | FEDEX CORP | 68,227 | $14.96M | 0.9% | $219.29 * | $119.20 | +68.4% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $14.53M | 0.9% | $58.18 * | $32.41 | +60.9% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $14.1M | 0.9% | $272.94 | $205.34 | +32.9% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 226,250 | $13.79M | 0.9% | $60.96 | $49.22 | +23.9% | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 192,614 | $13.52M | 0.8% | $70.18 * | $56.00 | +7.3% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $13.26M | 0.8% | $429.14 | $195.13 | +119.9% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 89,630 | $12.49M | 0.8% | $139.38 * | $19.05 | +130.5% | COM | 931142103 |
| AMGN | AMGEN INC | 45,300 | $9.633M | 0.6% | $212.65 * | $167.60 | +10.8% | COM | 031162100 |
| GE | GENERAL ELECTRIC CO | 80,000 | $8.242M | 0.5% | $103.03 * | $62.95 | -0.1% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,500 | $7.927M | 0.5% | $50.01 | $41.69 | +19.9% | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 48,806 | $7.228M | 0.5% | $148.09 * | $131.74 | +8.4% | CL A | 571903202 |
| LUV | SOUTHWEST AIRLS CO | 125,000 | $6.429M | 0.4% | $51.43 * | $49.50 | -3.3% | COM | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,901 | $4.902M | 0.3% | $111.65 | $34.42 | +224.4% | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 78,589 | $4.858M | 0.3% | $61.81 * | $35.83 | +56.1% | COM | 56585A102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $4.855M | 0.3% | $48.55 | $30.21 | +60.7% | S&P500 QUALITY | 46137V241 |
| WRB | BERKLEY W R CORP | 58,466 | $4.279M | 0.3% | $73.18 * | $19.69 | +48.4% | COM | 084423102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,988 | $4.145M | 0.3% | $153.60 | $84.09 | +82.7% | DIV APP ETF | 921908844 |
| CSL | CARLISLE COS INC | 20,709 | $4.117M | 0.3% | $198.79 * | $95.68 | +98.0% | COM | 142339100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,000 | $4.059M | 0.3% | $338.29 | $166.55 | +103.1% | UT SER 1 | 78467X109 |
| ARMK | ARAMARK | 107,986 | $3.548M | 0.2% | $32.86 * | $21.30 | +5.7% | COM | 03852U106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 75,591 | $3.16M | 0.2% | $41.81 | $22.13 | +88.9% | COM | 29415F104 |
| JBHT | HUNT J B TRANS SVCS INC | 18,000 | $3.01M | 0.2% | $167.22 * | $81.17 | +97.8% | COM | 445658107 |
| WEX | WEX INC | 16,118 | $2.839M | 0.2% | $176.14 | $127.27 | +38.4% | COM | 96208T104 |
| ATR | APTARGROUP INC | 22,923 | $2.736M | 0.2% | $119.35 * | $79.52 | +41.6% | COM | 038336103 |
| JLL | JONES LANG LASALLE INC | 10,595 | $2.629M | 0.2% | $248.10 | $110.26 | +125.0% | COM | 48020Q107 |
| MKL | MARKEL CORP | 2,073 | $2.478M | 0.2% | $1195.13 | $940.08 | +27.1% | COM | 570535104 |
| SEIC | SEI INVTS CO | 41,254 | $2.446M | 0.2% | $59.30 * | $43.67 | +27.8% | COM | 784117103 |
| BAX | BAXTER INTL INC | 30,000 | $2.413M | 0.2% | $80.43 * | $32.47 | +124.9% | COM | 071813109 |
| XRAY | DENTSPLY SIRONA INC | 41,215 | $2.393M | 0.1% | $58.05 | $53.23 | +9.1% | COM | 24906P109 |
| BRO | BROWN & BROWN INC | 42,869 | $2.377M | 0.1% | $55.45 * | $42.25 | +27.6% | COM | 115236101 |
| — | IAA INC | 42,892 | $2.341M | 0.1% | $54.57 | $45.23 | — | COM | 449253103 |
| CHH | CHOICE HOTELS INTL INC | 18,191 | $2.299M | 0.1% | $126.37 * | $77.52 | +56.8% | COM | 169905106 |
| RPM | RPM INTL INC | 29,588 | $2.297M | 0.1% | $77.65 | $58.42 | +32.9% | COM | 749685103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,137 | $2.287M | 0.1% | $151.09 | $76.76 | +96.6% | COM | 008252108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,900 | $2.201M | 0.1% | $88.41 | $75.36 | +17.3% | VNG RUS2000IDX | 92206C664 |
| MORN | MORNINGSTAR INC | 8,235 | $2.133M | 0.1% | $259.04 | $93.90 | +175.9% | COM | 617700109 |
| MANH | MANHATTAN ASSOCIATES INC | 13,803 | $2.112M | 0.1% | $153.03 | $51.39 | +197.8% | COM | 562750109 |
| IT | GARTNER INC | 6,901 | $2.097M | 0.1% | $303.88 | $107.37 | +183.0% | COM | 366651107 |
| ULTA | ULTA BEAUTY INC | 5,802 | $2.094M | 0.1% | $360.92 | $232.13 | +55.5% | COM | 90384S303 |
| NDSN | NORDSON CORP | 8,155 | $1.942M | 0.1% | $238.14 * | $109.60 | +106.7% | COM | 655663102 |
| LSTR | LANDSTAR SYS INC | 12,149 | $1.917M | 0.1% | $157.82 | $67.24 | — | COM | 515098101 |
| DLB | DOLBY LABORATORIES INC | 21,570 | $1.898M | 0.1% | $88.00 * | $73.94 | +11.1% | COM CL A | 25659T107 |
| CACI | CACI INTL INC | 7,237 | $1.897M | 0.1% | $262.10 | $234.29 | +11.9% | CL A | 127190304 |
| LII | LENNOX INTL INC | 6,404 | $1.884M | 0.1% | $294.15 * | $161.43 | +73.1% | COM | 526107107 |
| TECH | BIO-TECHNE CORP | 3,796 | $1.84M | 0.1% | $484.59 * | $28.11 | +323.1% | COM | 09073M104 |
| AON | AON PLC | 6,267 | $1.791M | 0.1% | $285.74 * | $178.56 | +55.2% | SHS CL A | G0403H108 |
| HXL | HEXCEL CORP NEW | 30,105 | $1.788M | 0.1% | $59.39 | $47.05 | +26.2% | COM | 428291108 |
| LKQ | LKQ CORP | 34,139 | $1.718M | 0.1% | $50.32 * | $29.74 | +51.9% | COM | 501889208 |
| — | UMPQUA HLDGS CORP | 83,967 | $1.7M | 0.1% | $20.25 | $15.27 | — | COM | 904214103 |
| BLKB | BLACKBAUD INC | 23,381 | $1.645M | 0.1% | $70.35 | $60.58 | +16.1% | COM | 09227Q100 |
| IEX | IDEX CORP | 7,838 | $1.622M | 0.1% | $206.96 * | $66.25 | +195.9% | COM | 45167R104 |
| HDB | HDFC BANK LTD | 21,869 | $1.598M | 0.1% | $73.09 | $44.47 | +64.3% | SPONSORED ADS | 40415F101 |
| QUAL | ISHARES TR | 11,000 | $1.449M | 0.1% | $131.73 | $67.80 | +94.3% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 4,000 | $1.432M | 0.1% | $357.96 | $167.67 | +113.5% | UNIT SER 1 | 46090E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,026 | $1.43M | 0.1% | $79.35 * | $70.98 | +2.8% | CL A | 099502106 |
| DEO | DIAGEO PLC | 7,387 | $1.426M | 0.1% | $193.00 | $148.47 | +30.0% | SPON ADR NEW | 25243Q205 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,319 | $1.372M | 0.1% | $95.84 * | $54.38 | +64.8% | COM | 198516106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,148 | $1.358M | 0.1% | $166.63 * | $61.16 | +153.5% | COM | 11133T103 |
| SONY | SONY GROUP CORPORATION | 11,604 | $1.283M | 0.1% | $110.58 | $63.11 | +75.2% | SPONSORED ADR | 835699307 |
| MELI | MERCADOLIBRE INC | 760 | $1.277M | 0.1% | $1680.45 | $1173.70 | +43.1% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 3,861 | $1.235M | 0.1% | $319.93 * | $158.05 | +90.2% | SHS CLASS A | G1151C101 |
| GGG | GRACO INC | 17,587 | $1.231M | 0.1% | $69.97 * | $34.83 | +89.8% | COM | 384109104 |
| AYI | ACUITY BRANDS INC | 7,071 | $1.226M | 0.1% | $173.37 | $134.30 | +27.6% | COM | 00508Y102 |
| — | BLACK KNIGHT INC | 16,289 | $1.173M | 0.1% | $72.00 | $73.31 | — | COM | 09215C105 |
| POOL | POOL CORP | 2,685 | $1.166M | 0.1% | $434.41 * | $145.72 | +182.7% | COM | 73278L105 |
| DVY | ISHARES TR | 10,000 | $1.147M | 0.1% | $114.72 | $76.32 | +50.3% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 6,982 | $1.128M | 0.1% | $161.50 * | $106.84 | +33.6% | COM | 478160104 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $1.103M | 0.1% | $71.13 * | $53.03 | +16.4% | COM | 743606105 |
| MDT | MEDTRONIC PLC | 8,755 | $1.097M | 0.1% | $125.34 * | $68.36 | +61.4% | SHS | G5960L103 |
| TRMB | TRIMBLE INC | 13,219 | $1.087M | 0.1% | $82.25 | $33.75 | +143.7% | COM | 896239100 |
| SCI | SERVICE CORP INTL | 17,853 | $1.076M | 0.1% | $60.26 | $41.73 | +44.4% | COM | 817565104 |
| DECK | DECKERS OUTDOOR CORP | 2,842 | $1.024M | 0.1% | $360.20 * | $48.56 | +23.6% | COM | 243537107 |
| MRK | MERCK & CO INC | 13,169 | $989K | 0.1% | $75.11 * | $49.71 | +32.4% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 3,229 | $983K | 0.1% | $304.48 * | $119.22 | +122.0% | COM | 235851102 |
| SE | SEA LTD | 2,999 | $956K | 0.1% | $318.73 | $119.15 | +167.5% | SPONSORD ADS | 81141R100 |
| BURL | BURLINGTON STORES INC | 3,339 | $947K | 0.1% | $283.57 | $203.28 | +39.5% | COM | 122017106 |
| MS | MORGAN STANLEY | 9,224 | $898K | 0.1% | $97.31 * | $69.69 | +21.0% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 9,126 | $876K | 0.1% | $96.01 | $61.45 | +56.2% | ADR | 670100205 |
| CASY | CASEYS GEN STORES INC | 4,615 | $870K | 0.1% | $188.45 * | $194.04 | -5.4% | COM | 147528103 |
| FDS | FACTSET RESH SYS INC | 2,173 | $858K | 0.1% | $394.74 * | $134.62 | +181.7% | COM | 303075105 |
| ASML | ASML HOLDING N V | 1,142 | $851K | 0.1% | $745.11 | $267.97 | +178.1% | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 4,894 | $849K | 0.1% | $173.47 * | $125.07 | +31.0% | COM | H1467J104 |
| WWD | WOODWARD INC | 7,451 | $843K | 0.1% | $113.20 * | $106.76 | +3.1% | COM | 980745103 |
| JKHY | HENRY JACK & ASSOC INC | 5,037 | $826K | 0.1% | $164.06 * | $71.28 | +118.2% | COM | 426281101 |
| CI | CIGNA CORP NEW | 4,050 | $811K | 0.1% | $200.17 * | $181.16 | +2.4% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 2,244 | $808K | 0.1% | $360.15 * | $263.04 | +27.8% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 4,189 | $805K | 0.1% | $192.22 * | $83.20 | +103.9% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 13,369 | $803K | 0.1% | $60.06 | $44.05 | — | SPONSORED ADR | 046353108 |
| KEX | KIRBY CORP | 16,609 | $797K | 0.0% | $47.96 | $63.60 | -24.6% | COM | 497266106 |
| TFII | TFI INTL INC | 7,723 | $789K | 0.0% | $102.18 | $49.66 | +105.8% | COM | 87241L109 |
| DUK | DUKE ENERGY CORP NEW | 8,007 | $781K | 0.0% | $97.59 * | $66.03 | +25.1% | COM NEW | 26441C204 |
| ONC | BEIGENE LTD | 2,133 | $774K | 0.0% | $363.00 | $182.93 | +98.4% | SPONSORED ADR | 07725L102 |
| ABT | ABBOTT LABS | 6,536 | $772K | 0.0% | $118.13 * | $69.12 | +58.0% | COM | 002824100 |
| SO | SOUTHERN CO | 12,288 | $761K | 0.0% | $61.97 * | $45.61 | +16.0% | COM | 842587107 |
| DCI | DONALDSON INC | 13,243 | $760K | 0.0% | $57.41 * | $25.02 | +114.0% | COM | 257651109 |
| EWJ | ISHARES INC | 10,727 | $754K | 0.0% | $70.25 | $54.95 | +27.8% | MSCI JPN ETF NEW | 46434G822 |
| ETN | EATON CORP PLC | 4,896 | $731K | 0.0% | $149.30 * | $51.25 | +172.6% | SHS | G29183103 |
| MYRG | MYR GROUP INC DEL | 7,078 | $704K | 0.0% | $99.50 | $27.82 | +257.6% | COM | 55405W104 |
| PGR | PROGRESSIVE CORP | 7,759 | $701K | 0.0% | $90.39 * | $84.45 | -4.1% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 9,908 | $671K | 0.0% | $67.77 * | $38.71 | +49.9% | COM | 20825C104 |
| RPD | RAPID7 INC | 5,927 | $670K | 0.0% | $113.02 | $51.47 | +119.6% | COM | 753422104 |
| FTDR | FRONTDOOR INC | 15,901 | $666K | 0.0% | $41.90 | $33.95 | +23.4% | COM | 35905A109 |
| TFX | TELEFLEX INCORPORATED | 1,765 | $665K | 0.0% | $376.54 * | $173.10 | +111.2% | COM | 879369106 |
| AVGO | BROADCOM INC | 1,370 | $664K | 0.0% | $484.93 * | $19.38 | +130.3% | COM | 11135F101 |
| HSIC | HENRY SCHEIN INC | 8,652 | $659K | 0.0% | $76.16 | $65.14 | +16.9% | COM | 806407102 |
| — | PDC ENERGY INC | 13,731 | $651K | 0.0% | $47.39 | $39.04 | — | COM | 69327R101 |
| NDAQ | NASDAQ INC | 3,335 | $644K | 0.0% | $193.00 * | $21.82 | +178.1% | COM | 631103108 |
| CWI | SPDR INDEX SHS FDS | 21,350 | $619K | 0.0% | $28.97 | $23.57 | +22.9% | MSCI ACWI EXUS | 78463X848 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,737 | $617K | 0.0% | $225.34 | $272.10 | -17.2% | SHS | L8681T102 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,005 | $616K | 0.0% | $123.12 * | $11.93 | +106.3% | COM | 302081104 |
| SWK | STANLEY BLACK & DECKER INC | 3,514 | $616K | 0.0% | $175.31 * | $129.53 | +16.0% | COM | 854502101 |
| — | ATLASSIAN CORP PLC | 1,561 | $611K | 0.0% | $391.42 | $195.30 | — | CL A | G06242104 |
| ICLR | ICON PLC | 2,290 | $600K | 0.0% | $262.02 | $155.94 | +68.0% | SHS | G4705A100 |
| — | BROOKFIELD ASSET MGMT INC | 11,202 | $599K | 0.0% | $53.51 | $39.56 | — | CL A LTD VT SH | 112585104 |
| ITW | ILLINOIS TOOL WKS INC | 2,882 | $595K | 0.0% | $206.61 * | $119.62 | +56.3% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 3,030 | $593K | 0.0% | $195.62 * | $96.96 | +71.9% | COM | 693475105 |
| NICE | NICE LTD | 2,026 | $575K | 0.0% | $284.04 | $277.31 | +2.4% | SPONSORED ADR | 653656108 |
| FSV | FIRSTSERVICE CORP NEW | 3,159 | $570K | 0.0% | $180.48 * | $91.36 | +92.5% | COM | 33767E202 |
| — | REXNORD CORP | 8,517 | $548K | 0.0% | $64.29 | $30.87 | — | COM | 76169B102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,161 | $546K | 0.0% | $25.80 * | $13.32 | +70.2% | COM | 02553E106 |
| BUR | BURFORD CAP LTD | 48,590 | $534K | 0.0% | $10.99 * | $9.18 | +14.5% | ORD SHS | G17977110 |
| CNI | CANADIAN NATL RY CO | 4,586 | $530K | 0.0% | $115.65 * | $67.74 | +57.2% | COM | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,466 | $525K | 0.0% | $151.43 * | $93.00 | +52.2% | COM | 571748102 |
| KAI | KADANT INC | 2,568 | $524K | 0.0% | $204.10 * | $89.83 | +122.3% | COM | 48282T104 |
| TTEK | TETRA TECH INC NEW | 3,491 | $521K | 0.0% | $149.34 * | $12.74 | +134.5% | COM | 88162G103 |
| GDDY | GODADDY INC | 7,430 | $518K | 0.0% | $69.70 | $77.40 | -10.0% | CL A | 380237107 |
| BCC | BOISE CASCADE CO DEL | 9,480 | $512K | 0.0% | $53.98 * | $21.61 | +96.0% | COM | 09739D100 |
| ZD | J2 GLOBAL INC | 3,734 | $510K | 0.0% | $136.62 * | $66.81 | +77.8% | COM | 48123V102 |
| KRNT | KORNIT DIGITAL LTD | 3,479 | $504K | 0.0% | $144.74 | $38.11 | +279.8% | SHS | M6372Q113 |
| — | BLUEPRINT MEDICINES CORP | 4,808 | $494K | 0.0% | $102.81 | $94.78 | — | COM | 09627Y109 |
| — | LINDE PLC | 1,636 | $480K | 0.0% | $293.38 | $197.06 | — | SHS | G5494J103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $479K | 0.0% | $108.17 | $108.72 | -2.4% | COM | 00790R104 |
| — | SHOCKWAVE MED INC | 2,300 | $474K | 0.0% | $205.88 | $103.72 | — | COM | 82489T104 |
| MMSI | MERIT MED SYS INC | 6,572 | $472K | 0.0% | $71.80 | $35.62 | +101.6% | COM | 589889104 |
| ASGN | ASGN INC | 4,148 | $469K | 0.0% | $113.14 | $53.05 | +113.3% | COM | 00191U102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,731 | $466K | 0.0% | $60.31 | $50.20 | +18.0% | COM | 573874104 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,459 | $465K | 0.0% | $54.92 | $35.15 | +56.2% | COM | 05550J101 |
| D | DOMINION ENERGY INC | 6,276 | $458K | 0.0% | $73.02 * | $61.36 | -2.0% | COM | 25746U109 |
| ING | ING GROEP N.V. | 31,420 | $455K | 0.0% | $14.49 | $7.45 | +94.6% | SPONSORED ADR | 456837103 |
| NTR | NUTRIEN LTD | 6,980 | $453K | 0.0% | $64.83 * | $48.39 | +18.0% | COM | 67077M108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,052 | $452K | 0.0% | $56.11 | $34.39 | +63.1% | COM | 74112D101 |
| WCC | WESCO INTL INC | 3,849 | $444K | 0.0% | $115.32 * | $63.75 | +75.9% | COM | 95082P105 |
| LOW | LOWES COS INC | 2,185 | $443K | 0.0% | $202.86 * | $139.87 | +33.7% | COM | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,901 | $441K | 0.0% | $113.04 | $121.79 | -7.2% | ORD | M22465104 |
| VTRS | VIATRIS INC | 32,475 | $440K | 0.0% | $13.55 * | $13.33 | -15.7% | COM | 92556V106 |
| SHOO | MADDEN STEVEN LTD | 10,919 | $439K | 0.0% | $40.16 * | $25.56 | +42.4% | COM | 556269108 |
| TXRH | TEXAS ROADHOUSE INC | 4,679 | $427K | 0.0% | $91.33 * | $53.75 | +57.3% | COM | 882681109 |
| TVTX | TRAVERE THERAPEUTICS INC | 17,606 | $427K | 0.0% | $24.25 | $22.49 | +7.8% | COM | 89422G107 |
| TM | TOYOTA MOTOR CORP | 2,400 | $427K | 0.0% | $177.75 | $143.15 | +24.2% | SP ADR REP2COM | 892331307 |
| — | WNS HLDGS LTD | 5,189 | $424K | 0.0% | $81.80 | $41.48 | — | SPON ADR | 92932M101 |
| CNMD | CONMED CORP | 3,244 | $424K | 0.0% | $130.83 * | $66.23 | +90.2% | COM | 207410101 |
| ABBNY | ABB LTD | 12,573 | $419K | 0.0% | $33.36 * | $26.37 | +21.4% | SPONSORED ADR | 000375204 |
| JJSF | J & J SNACK FOODS CORP | 2,724 | $416K | 0.0% | $152.82 * | $141.06 | -0.9% | COM | 466032109 |
| MXL | MAXLINEAR INC | 8,421 | $415K | 0.0% | $49.25 | $19.81 | +148.7% | COM | 57776J100 |
| KMB | KIMBERLY-CLARK CORP | 3,128 | $414K | 0.0% | $132.45 * | $89.87 | +25.9% | COM | 494368103 |
| MTX | MINERALS TECHNOLOGIES INC | 5,873 | $410K | 0.0% | $69.84 * | $47.10 | +45.0% | COM | 603158106 |
| EQNR | EQUINOR ASA | 16,038 | $409K | 0.0% | $25.50 | $19.60 | +30.1% | SPONSORED ADR | 29446M102 |
| HALO | HALOZYME THERAPEUTICS INC | 10,053 | $409K | 0.0% | $40.68 | $30.30 | +34.3% | COM | 40637H109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,824 | $407K | 0.0% | $31.72 | $15.98 | +98.5% | COM CL A | 971378104 |
| MCK | MCKESSON CORP | 2,003 | $399K | 0.0% | $199.36 * | $140.83 | +38.4% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,001 | $392K | 0.0% | $195.87 * | $106.08 | +70.6% | COM | N6596X109 |
| FSS | FEDERAL SIGNAL CORP | 10,082 | $389K | 0.0% | $38.62 * | $23.57 | +59.2% | COM | 313855108 |
| CL | COLGATE PALMOLIVE CO | 5,079 | $384K | 0.0% | $75.58 * | $71.19 | -4.0% | COM | 194162103 |
| SF | STIFEL FINL CORP | 5,642 | $383K | 0.0% | $67.96 * | $34.50 | +81.9% | COM | 860630102 |
| ZTS | ZOETIS INC | 1,974 | $383K | 0.0% | $194.14 * | $151.67 | +22.9% | CL A | 98978V103 |
| BP | BP PLC | 14,019 | $383K | 0.0% | $27.33 | $24.08 | +13.5% | SPONSORED ADR | 055622104 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,392 | $382K | 0.0% | $51.72 | $48.12 | +7.5% | COM CL A | G68707101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,805 | $382K | 0.0% | $43.39 | $34.17 | +27.0% | COM | 101137107 |
| MBUU | MALIBU BOATS INC | 5,448 | $381K | 0.0% | $69.98 | $39.95 | +75.2% | COM CL A | 56117J100 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,703 | $377K | 0.0% | $139.32 * | $57.36 | +51.5% | COM NEW | 53220K504 |
| KALU | KAISER ALUMINUM CORP | 3,451 | $376K | 0.0% | $108.96 * | $63.11 | +45.3% | COM PAR $0.01 | 483007704 |
| BNS | BANK NOVA SCOTIA B C | 6,066 | $373K | 0.0% | $61.53 * | $37.44 | +29.9% | COM | 064149107 |
| RY | ROYAL BK CDA | 3,744 | $372K | 0.0% | $99.48 | $67.47 | +47.4% | COM | 780087102 |
| PHG | KONINKLIJKE PHILIPS N V | 8,337 | $370K | 0.0% | $44.44 | $45.62 | -2.6% | NY REGIS SHS NEW | 500472303 |
| DIS | DISNEY WALT CO | 2,190 | $370K | 0.0% | $169.17 * | $157.98 | +4.6% | COM | 254687106 |
| WSFS | WSFS FINL CORP | 7,196 | $369K | 0.0% | $51.31 | $36.68 | +39.9% | COM | 929328102 |
| OMCL | OMNICELL COM | 2,463 | $366K | 0.0% | $148.43 | $105.40 | +40.8% | COM | 68213N109 |
| BCPC | BALCHEM CORP | 2,513 | $365K | 0.0% | $145.07 * | $94.95 | +48.8% | COM | 057665200 |
| COST | COSTCO WHSL CORP NEW | 805 | $362K | 0.0% | $449.35 * | $354.05 | +20.8% | COM | 22160K105 |
| — | SK TELECOM LTD | 11,900 | $358K | 0.0% | $30.10 | $23.16 | — | SPONSORED ADR | 78440P108 |
| INSP | INSPIRE MED SYS INC | 1,537 | $358K | 0.0% | $232.88 | $208.67 | +11.6% | COM | 457730109 |
| LULU | LULULEMON ATHLETICA INC | 881 | $357K | 0.0% | $404.70 | $267.48 | +51.3% | COM | 550021109 |
| AMRC | AMERESCO INC | 6,037 | $353K | 0.0% | $58.43 | $46.67 | +25.2% | CL A | 02361E108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,884 | $350K | 0.0% | $90.19 | $51.92 | +73.7% | COM | 90400D108 |
| — | SOUTHSTATE CORPORATION | 4,671 | $349K | 0.0% | $74.67 | $48.15 | — | COM | 840441109 |
| — | II-VI INC | 5,855 | $348K | 0.0% | $59.36 | $28.50 | — | COM | 902104108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,855 | $347K | 0.0% | $121.67 * | $78.20 | +40.4% | COM | 31620M106 |
| ESNT | ESSENT GROUP LTD | 7,874 | $347K | 0.0% | $44.01 * | $28.48 | +43.0% | COM | G3198U102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,817 | $344K | 0.0% | $90.13 * | $56.00 | +54.4% | COM | 03820C105 |
| KBH | KB HOME | 8,817 | $343K | 0.0% | $38.92 * | $27.08 | +33.9% | COM | 48666K109 |
| CAE | CAE INC | 11,433 | $342K | 0.0% | $29.87 | $24.04 | +24.2% | COM | 124765108 |
| HCM | HUTCHMED CHINA LTD | 9,296 | $340K | 0.0% | $36.61 | $31.17 | +17.4% | SPONSORED ADS | 44842L103 |
| WOR | WORTHINGTON INDS INC | 6,440 | $339K | 0.0% | $52.70 * | $17.84 | +82.1% | COM | 981811102 |
| ATRC | ATRICURE INC | 4,867 | $339K | 0.0% | $69.55 | $65.53 | +6.1% | COM | 04963C209 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,294 | $337K | 0.0% | $102.35 | $35.34 | +189.4% | COM | 114340102 |
| SHW | SHERWIN WILLIAMS CO | 1,204 | $337K | 0.0% | $279.73 * | $281.41 | -4.3% | COM | 824348106 |
| VLY | VALLEY NATL BANCORP | 25,219 | $336K | 0.0% | $13.31 | $9.97 | +33.5% | COM | 919794107 |
| EGP | EASTGROUP PPTYS INC | 1,998 | $333K | 0.0% | $166.63 | $92.91 | — | COM | 277276101 |
| — | NUVASIVE INC | 5,520 | $330K | 0.0% | $59.85 | $67.64 | — | COM | 670704105 |
| ABM | ABM INDS INC | 7,336 | $330K | 0.0% | $45.01 * | $28.93 | +42.1% | COM | 000957100 |
| EMR | EMERSON ELEC CO | 3,500 | $330K | 0.0% | $94.20 * | $50.28 | +71.6% | COM | 291011104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,043 | $330K | 0.0% | $32.82 | $18.00 | +82.4% | COM | 90984P303 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,357 | $327K | 0.0% | $138.91 | $138.91 | — | COM | G11196105 |
| HUBG | HUB GROUP INC | 4,752 | $327K | 0.0% | $68.75 * | $25.87 | +32.9% | CL A | 443320106 |
| SIGI | SELECTIVE INS GROUP INC | 4,312 | $326K | 0.0% | $75.53 * | $55.36 | +27.3% | COM | 816300107 |
| NWE | NORTHWESTERN CORP | 5,679 | $325K | 0.0% | $57.30 * | $47.23 | -0.5% | COM NEW | 668074305 |
| — | THOMSON REUTERS CORP. | 2,941 | $325K | 0.0% | $110.48 | $67.86 | — | COM NEW | 884903709 |
| SMTC | SEMTECH CORP | 4,111 | $321K | 0.0% | $77.97 | $47.04 | +65.7% | COM | 816850101 |
| LMT | LOCKHEED MARTIN CORP | 926 | $320K | 0.0% | $345.20 * | $262.98 | +16.9% | COM | 539830109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,620 | $317K | 0.0% | $195.48 * | $214.97 | -12.1% | COM | 01748X102 |
| PPG | PPG INDS INC | 2,190 | $313K | 0.0% | $143.02 * | $91.06 | +43.8% | COM | 693506107 |
| JACK | JACK IN THE BOX INC | 3,213 | $313K | 0.0% | $97.33 | $87.50 | +11.2% | COM | 466367109 |
| KWR | QUAKER CHEM CORP | 1,309 | $311K | 0.0% | $237.72 | $156.97 | +51.4% | COM | 747316107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,395 | $309K | 0.0% | $48.35 * | $34.80 | +33.0% | COM | 199333105 |
| PH | PARKER-HANNIFIN CORP | 1,104 | $309K | 0.0% | $279.62 * | $270.58 | -2.4% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 1,784 | $308K | 0.0% | $172.65 * | $93.73 | +74.6% | SHS | G8994E103 |
| RDY | DR REDDYS LABS LTD | 4,728 | $308K | 0.0% | $65.14 | $49.38 | +31.9% | ADR | 256135203 |
| EAT | BRINKER INTL INC | 6,263 | $307K | 0.0% | $49.05 | $62.05 | -20.9% | COM | 109641100 |
| QTWO | Q2 HLDGS INC | 3,820 | $306K | 0.0% | $80.14 | $57.15 | +40.2% | COM | 74736L109 |
| — | PACIFIC PREMIER BANCORP | 7,352 | $305K | 0.0% | $41.44 | $31.33 | — | COM | 69478X105 |
| OTEX | OPEN TEXT CORP | 6,205 | $302K | 0.0% | $48.74 * | $28.36 | +51.7% | COM | 683715106 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,680 | $301K | 0.0% | $25.78 | $15.76 | +63.6% | COM | 87724P106 |
| SR | SPIRE INC | 4,903 | $300K | 0.0% | $61.18 | $71.90 | — | COM | 84857L101 |
| WIX | WIX COM LTD | 1,530 | $300K | 0.0% | $195.97 | $209.83 | -6.6% | SHS | M98068105 |
| SLAB | SILICON LABORATORIES INC | 2,116 | $297K | 0.0% | $140.16 | $106.02 | +32.2% | COM | 826919102 |
| — | PHYSICIANS RLTY TR | 16,814 | $296K | 0.0% | $17.62 | $17.01 | — | COM | 71943U104 |
| KRG | KITE RLTY GROUP TR | 14,500 | $295K | 0.0% | $20.36 | $16.31 | — | COM NEW | 49803T300 |
| ONB | OLD NATL BANCORP IND | 17,286 | $293K | 0.0% | $16.95 | $17.50 | -3.2% | COM | 680033107 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,647 | $291K | 0.0% | $110.06 | $108.28 | +1.6% | SPONSORED ADS | 783513203 |
| INSM | INSMED INC | 10,530 | $290K | 0.0% | $27.54 | $29.68 | -7.2% | COM PAR $.01 | 457669307 |
| NEE | NEXTERA ENERGY INC | 3,670 | $288K | 0.0% | $78.52 * | $68.82 | +1.9% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 2,290 | $287K | 0.0% | $125.43 * | $88.68 | +24.9% | COM | 74340W103 |
| KBR | KBR INC | 7,259 | $286K | 0.0% | $39.40 * | $24.89 | +51.4% | COM | 48242W106 |
| SNN | SMITH & NEPHEW PLC | 8,318 | $286K | 0.0% | $34.34 | $42.08 | -18.4% | SPDN ADR NEW | 83175M205 |
| FFBC | FIRST FINL BANCORP OH | 12,132 | $284K | 0.0% | $23.41 * | $17.98 | +9.9% | COM | 320209109 |
| — | SOUTH JERSEY INDS INC | 13,299 | $283K | 0.0% | $21.26 | $25.00 | — | COM | 838518108 |
| NEO | NEOGENOMICS INC | 5,812 | $280K | 0.0% | $48.24 | $46.29 | +4.2% | COM NEW | 64049M209 |
| DAN | DANA INC | 12,467 | $277K | 0.0% | $22.24 * | $14.73 | +34.5% | COM | 235825205 |
| EQR | EQUITY RESIDENTIAL | 3,402 | $275K | 0.0% | $80.92 * | $63.08 | +8.6% | SH BEN INT | 29476L107 |
| COF | CAPITAL ONE FINL CORP | 1,680 | $272K | 0.0% | $161.97 * | $138.58 | +8.3% | COM | 14040H105 |
| HLNE | HAMILTON LANE INC | 3,193 | $271K | 0.0% | $84.82 | $62.97 | +34.7% | CL A | 407497106 |
| TFC | TRUIST FINL CORP | 4,616 | $271K | 0.0% | $58.65 * | $43.57 | +9.1% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,194 | $269K | 0.0% | $51.76 * | $41.98 | +16.2% | COM | 14448C104 |
| HELE | HELEN OF TROY LTD | 1,167 | $262K | 0.0% | $224.68 | $222.02 | +1.2% | COM | G4388N106 |
| FOLD | AMICUS THERAPEUTICS INC | 27,361 | $261K | 0.0% | $9.55 | $17.22 | -44.6% | COM | 03152W109 |
| INDB | INDEPENDENT BK CORP MASS | 3,430 | $261K | 0.0% | $76.15 * | $54.70 | +20.1% | COM | 453836108 |
| TMDX | TRANSMEDICS GROUP INC | 7,878 | $261K | 0.0% | $33.09 | $28.46 | +16.3% | COM | 89377M109 |
| YELP | YELP INC | 6,873 | $256K | 0.0% | $37.24 | $26.26 | +41.8% | CL A | 985817105 |
| VRNS | VARONIS SYS INC | 4,128 | $251K | 0.0% | $60.85 | $53.99 | +12.7% | COM | 922280102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,218 | $250K | 0.0% | $40.26 * | $28.24 | +9.5% | COM CL A | 32055Y201 |
| WSBC | WESBANCO INC | 7,340 | $250K | 0.0% | $34.08 | $26.99 | +26.3% | COM | 950810101 |
| — | INDEPENDENT BANK GROUP INC | 3,519 | $250K | 0.0% | $71.04 | $62.52 | — | COM | 45384B106 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,351 | $246K | 0.0% | $17.14 | $12.40 | +38.2% | COM | 921659108 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,643 | $245K | 0.0% | $52.79 | $50.56 | — | COM SHS BEN IN | 637870106 |
| AAT | AMERICAN ASSETS TR INC | 6,473 | $242K | 0.0% | $37.42 | $37.29 | — | COM | 024013104 |
| GDS | GDS HLDGS LTD | 4,265 | $241K | 0.0% | $56.61 | $26.07 | +117.1% | SPONSORED ADS | 36165L108 |
| DD | DUPONT DE NEMOURS INC | 3,537 | $240K | 0.0% | $67.99 * | $30.38 | -13.9% | COM | 26614N102 |
| WERN | WERNER ENTERPRISES INC | 5,416 | $240K | 0.0% | $44.27 | $44.29 | -0.0% | COM | 950755108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,560 | $239K | 0.0% | $153.49 * | $67.53 | +3.6% | COM | 595017104 |
| BCS | BARCLAYS PLC | 23,088 | $238K | 0.0% | $10.32 | $8.77 | +17.7% | ADR | 06738E204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,921 | $238K | 0.0% | $26.67 | $21.52 | +23.9% | COM | 868459108 |
| WEN | WENDYS CO | 10,879 | $236K | 0.0% | $21.68 | $19.88 | +9.1% | COM | 95058W100 |
| CWST | CASELLA WASTE SYS INC | 3,076 | $234K | 0.0% | $75.94 | $70.48 | +7.8% | CL A | 147448104 |
| — | GREAT WESTERN BANCORP INC | 7,041 | $231K | 0.0% | $32.74 | $30.29 | — | COM | 391416104 |
| GMAB | GENMAB A/S | 5,204 | $227K | 0.0% | $43.70 | $38.59 | +13.2% | SPONSORED ADS | 372303206 |
| SPT | SPROUT SOCIAL INC | 1,858 | $227K | 0.0% | $121.95 | $108.60 | +12.3% | COM CL A | 85209W109 |
| CRSP | CRISPR THERAPEUTICS AG | 2,022 | $226K | 0.0% | $111.93 | $123.15 | -9.1% | NAMEN AKT | H17182108 |
| MTZ | MASTEC INC | 2,618 | $226K | 0.0% | $86.28 | $37.90 | +127.6% | COM | 576323109 |
| CVX | CHEVRON CORP NEW | 2,211 | $224K | 0.0% | $101.45 * | $83.32 | +2.4% | COM | 166764100 |
| — | LEXINGTON REALTY TRUST | 17,329 | $221K | 0.0% | $12.75 | $10.07 | — | COM | 529043101 |
| — | MIMECAST LTD | 3,454 | $220K | 0.0% | $63.60 | $63.60 | — | ORD SHS | G14838109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,727 | $218K | 0.0% | $46.15 | $39.54 | +16.7% | COM | 00847X104 |
| PEB | PEBBLEBROOK HOTEL TR | 9,724 | $218K | 0.0% | $22.41 | $22.41 | — | COM | 70509V100 |
| ABBV | ABBVIE INC | 2,000 | $216K | 0.0% | $107.87 * | $75.99 | +20.9% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,456 | $216K | 0.0% | $148.05 | $185.53 | -20.2% | SPONSORED ADS | 01609W102 |
| — | NEENAH INC | 4,619 | $215K | 0.0% | $46.61 | $55.32 | — | COM | 640079109 |
| LYG | LLOYDS BANKING GROUP PLC | 87,246 | $214K | 0.0% | $2.45 | $2.57 | -4.6% | SPONSORED ADR | 539439109 |
| AORT | CRYOLIFE INC | 9,426 | $210K | 0.0% | $22.29 | $20.27 | +10.0% | COM | 228903100 |
| NBIS | YANDEX N V | 2,635 | $210K | 0.0% | $79.69 | $35.35 | — | SHS CLASS A | N97284108 |
| BIDU | BAIDU INC | 1,360 | $209K | 0.0% | $153.75 | $200.08 | -23.2% | SPON ADR REP A | 056752108 |
| PTCT | PTC THERAPEUTICS INC | 5,538 | $206K | 0.0% | $37.21 | $59.00 | -36.9% | COM | 69366J200 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,876 | $206K | 0.0% | $9.00 | $7.32 | +23.0% | COM | 703481101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 931 | $205K | 0.0% | $220.24 * | $195.61 | +3.2% | COM | 502431109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,343 | $204K | 0.0% | $151.96 * | $126.92 | +3.3% | CL A | 65336K103 |
| CHCO | CITY HLDG CO | 2,615 | $204K | 0.0% | $77.91 * | $66.75 | +2.7% | COM | 177835105 |
| BKH | BLACK HILLS CORP | 3,243 | $204K | 0.0% | $62.76 * | $50.63 | +3.0% | COM | 092113109 |
| — | RPT REALTY | 14,862 | $190K | 0.0% | $12.76 | $10.58 | — | SH BEN INT | 74971D101 |
| VALE | VALE S A | 13,532 | $189K | 0.0% | $13.95 | $18.94 | -26.4% | SPONSORED ADS | 91912E105 |
| BV | BRIGHTVIEW HLDGS INC | 11,046 | $163K | 0.0% | $14.76 | $14.31 | +3.1% | COM | 10948C107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,215 | $153K | 0.0% | $9.45 | $9.70 | — | COM | 252784301 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,747 | $144K | 0.0% | $13.37 | $10.70 | — | COM | 04208T108 |