Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $1.788B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 716,934 | $127M | 7.1% | $177.57 * | $85.07 | +104.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 189,290 | $63.66M | 3.6% | $336.32 * | $49.36 | +559.3% | COM | 594918104 |
| — | BLACKROCK INC | 68,239 | $62.48M | 3.5% | $915.56 | $340.57 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 240,400 | $61.09M | 3.4% | $254.13 | $68.84 | +264.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,159 | $56.15M | 3.1% | $667.24 | $143.49 | +359.9% | COM | 883556102 |
| UNP | UNION PAC CORP | 221,906 | $55.9M | 3.1% | $251.93 * | $62.53 | +267.1% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 347,780 | $55.07M | 3.1% | $158.35 * | $50.69 | +181.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 122,467 | $50.83M | 2.8% | $415.01 * | $100.12 | +274.6% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 203,462 | $50.17M | 2.8% | $246.58 * | $68.25 | +231.9% | COM | 053015103 |
| META | META PLATFORMS INC | 140,330 | $47.2M | 2.6% | $336.35 | $104.78 | +218.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 14,326 | $41.5M | 2.3% | $2897.04 * | $37.97 | +278.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 14,293 | $41.36M | 2.3% | $2893.59 * | $36.08 | +298.0% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $38.9M | 2.2% | $517.68 | $243.46 | +112.6% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 654,246 | $38.63M | 2.2% | $59.05 * | $20.36 | +136.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 11,130 | $37.11M | 2.1% | $3334.34 * | $31.16 | +435.1% | COM | 023135106 |
| LLY | LILLY ELI & CO | 130,976 | $36.18M | 2.0% | $276.22 * | $63.98 | +315.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 128,519 | $34.45M | 1.9% | $268.07 * | $93.96 | +160.3% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 117,055 | $34.43M | 1.9% | $294.11 * | $18.85 | +55.7% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 374,679 | $32.24M | 1.8% | $86.06 * | $54.61 | +43.9% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 142,724 | $29.76M | 1.7% | $208.51 * | $77.58 | +132.7% | COM | 438516106 |
| WMT | WALMART INC | 205,130 | $29.68M | 1.7% | $144.69 * | $33.76 | +35.6% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $29.63M | 1.7% | $208.47 * | $106.81 | +79.1% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 522,961 | $26.32M | 1.5% | $50.33 * | $26.49 | +68.2% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 301,669 | $26.31M | 1.5% | $87.21 * | $31.95 | +158.5% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 245,059 | $25.28M | 1.4% | $103.16 * | $70.59 | +27.4% | COM | 126650100 |
| BA | BOEING CO | 120,553 | $24.27M | 1.4% | $201.32 | $111.87 | +80.0% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 134,900 | $24.13M | 1.3% | $178.85 | $161.18 | +11.0% | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 200,353 | $23.44M | 1.3% | $116.97 * | $47.43 | +124.0% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 248,000 | $23.43M | 1.3% | $94.47 * | $62.01 | -6.9% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 194,245 | $23.37M | 1.3% | $120.31 | $98.44 | +22.2% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 368,224 | $23.33M | 1.3% | $63.37 * | $19.19 | +191.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 132,552 | $23.03M | 1.3% | $173.71 * | $73.87 | +107.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 142,690 | $22.1M | 1.2% | $154.89 * | $157.79 | -4.1% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 128,300 | $20.19M | 1.1% | $157.36 * | $130.73 | +16.1% | COM | 038222105 |
| KO | COCA COLA CO | 338,197 | $20.02M | 1.1% | $59.21 * | $33.44 | +57.1% | COM | 191216100 |
| AFL | AFLAC INC | 337,000 | $19.68M | 1.1% | $58.39 * | $31.84 | +67.3% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 341,683 | $17.75M | 1.0% | $51.96 * | $33.07 | +21.7% | COM | 92343V104 |
| FDX | FEDEX CORP | 68,227 | $17.65M | 1.0% | $258.64 * | $119.20 | +99.3% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $16.56M | 0.9% | $66.31 * | $32.41 | +84.3% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 266,000 | $16.28M | 0.9% | $61.19 * | $42.09 | +26.1% | COM | 30231G102 |
| V | VISA INC | 73,249 | $15.87M | 0.9% | $216.71 * | $202.55 | +3.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $15.44M | 0.9% | $299.00 | $205.34 | +45.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 289,621 | $14.92M | 0.8% | $51.50 * | $33.80 | +41.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $14.68M | 0.8% | $474.96 | $195.13 | +143.4% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 226,250 | $13.86M | 0.8% | $61.28 | $49.22 | +24.5% | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 192,715 | $11.64M | 0.7% | $60.39 * | $56.00 | -7.0% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 44,500 | $10.01M | 0.6% | $224.97 * | $167.60 | +18.2% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 49,683 | $8.21M | 0.5% | $165.24 * | $132.09 | +20.6% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,000 | $7.765M | 0.4% | $49.46 | $41.69 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| LUV | SOUTHWEST AIRLS CO | 125,000 | $5.355M | 0.3% | $42.84 * | $49.50 | -19.5% | COM | 844741108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $5.321M | 0.3% | $53.21 | $30.21 | +76.1% | S&P500 QUALITY | 46137V241 |
| CSL | CARLISLE COS INC | 20,758 | $5.151M | 0.3% | $248.12 * | $95.68 | +147.7% | COM | 142339100 |
| MPC | MARATHON PETE CORP | 78,589 | $5.029M | 0.3% | $63.99 * | $35.83 | +63.0% | COM | 56585A102 |
| WRB | BERKLEY W R CORP | 59,300 | $4.886M | 0.3% | $82.39 * | $19.86 | +68.0% | COM | 084423102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,988 | $4.635M | 0.3% | $171.75 | $84.09 | +104.3% | DIV APP ETF | 921908844 |
| ARMK | ARAMARK | 108,317 | $3.991M | 0.2% | $36.85 * | $21.30 | +18.9% | COM | 03852U106 |
| JBHT | HUNT J B TRANS SVCS INC | 18,028 | $3.685M | 0.2% | $204.40 * | $81.17 | +142.2% | COM | 445658107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 75,591 | $3.406M | 0.2% | $45.06 | $22.13 | +103.6% | COM | 29415F104 |
| BRO | BROWN & BROWN INC | 42,869 | $3.013M | 0.2% | $70.28 * | $42.25 | +62.0% | COM | 115236101 |
| RPM | RPM INTL INC | 29,723 | $3.002M | 0.2% | $101.00 | $58.42 | +72.9% | COM | 749685103 |
| JLL | JONES LANG LASALLE INC | 10,595 | $2.854M | 0.2% | $269.35 | $110.26 | +144.3% | COM | 48020Q107 |
| CHH | CHOICE HOTELS INTL INC | 18,191 | $2.838M | 0.2% | $155.99 * | $77.52 | +93.6% | COM | 169905106 |
| MORN | MORNINGSTAR INC | 8,243 | $2.819M | 0.2% | $342.00 | $93.90 | +264.2% | COM | 617700109 |
| ATR | APTARGROUP INC | 22,988 | $2.816M | 0.2% | $122.48 * | $79.52 | +45.7% | COM | 038336103 |
| DLB | DOLBY LABORATORIES INC | 27,399 | $2.609M | 0.1% | $95.22 * | $76.00 | +17.3% | COM CL A | 25659T107 |
| BAX | BAXTER INTL INC | 30,000 | $2.575M | 0.1% | $85.84 * | $32.47 | +140.9% | COM | 071813109 |
| MKL | MARKEL CORP | 2,073 | $2.558M | 0.1% | $1234.00 | $940.08 | +31.3% | COM | 570535104 |
| SEIC | SEI INVTS CO | 41,254 | $2.514M | 0.1% | $60.94 * | $43.67 | +32.3% | COM | 784117103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,138 | $2.49M | 0.1% | $164.51 | $76.76 | +114.1% | COM | 008252108 |
| ULTA | ULTA BEAUTY INC | 5,802 | $2.392M | 0.1% | $412.34 | $232.13 | +77.6% | COM | 90384S303 |
| WEX | WEX INC | 16,118 | $2.263M | 0.1% | $140.39 | $127.27 | +10.3% | COM | 96208T104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,900 | $2.236M | 0.1% | $89.81 | $75.36 | +19.2% | VNG RUS2000IDX | 92206C664 |
| LKQ | LKQ CORP | 36,655 | $2.2M | 0.1% | $60.03 * | $31.18 | +73.6% | COM | 501889208 |
| LSTR | LANDSTAR SYS INC | 12,167 | $2.178M | 0.1% | $179.02 | $67.24 | — | COM | 515098101 |
| — | IAA INC | 42,892 | $2.171M | 0.1% | $50.62 | $45.23 | — | COM | 449253103 |
| LII | LENNOX INTL INC | 6,422 | $2.083M | 0.1% | $324.38 * | $161.43 | +91.4% | COM | 526107107 |
| TECH | BIO-TECHNE CORP | 3,799 | $1.965M | 0.1% | $517.30 * | $28.11 | +351.9% | COM | 09073M104 |
| CACI | CACI INTL INC | 7,237 | $1.948M | 0.1% | $269.21 | $234.29 | +14.9% | CL A | 127190304 |
| IEX | IDEX CORP | 7,857 | $1.857M | 0.1% | $236.33 * | $66.25 | +238.8% | COM | 45167R104 |
| BLKB | BLACKBAUD INC | 23,381 | $1.847M | 0.1% | $78.98 | $60.58 | +30.4% | COM | 09227Q100 |
| — | BLACK KNIGHT INC | 21,224 | $1.759M | 0.1% | $82.89 | $75.54 | — | COM | 09215C105 |
| IT | GARTNER INC | 5,114 | $1.71M | 0.1% | $334.32 | $107.37 | +211.4% | COM | 366651107 |
| AON | AON PLC | 5,660 | $1.701M | 0.1% | $300.52 * | $178.56 | +63.4% | SHS CL A | G0403H108 |
| TFX | TELEFLEX INCORPORATED | 5,051 | $1.659M | 0.1% | $328.47 * | $275.51 | +15.9% | COM | 879369106 |
| — | UMPQUA HLDGS CORP | 84,750 | $1.631M | 0.1% | $19.24 | $15.27 | — | COM | 904214103 |
| DEO | DIAGEO PLC | 7,387 | $1.626M | 0.1% | $220.14 | $148.47 | +48.3% | SPON ADR NEW | 25243Q205 |
| QUAL | ISHARES TR | 11,000 | $1.601M | 0.1% | $145.56 | $67.80 | +114.7% | MSCI USA QLT FCT | 46432F339 |
| NDSN | NORDSON CORP | 6,114 | $1.561M | 0.1% | $255.25 * | $109.60 | +122.0% | COM | 655663102 |
| HXL | HEXCEL CORP NEW | 30,105 | $1.559M | 0.1% | $51.80 | $47.05 | +10.1% | COM | 428291108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,026 | $1.528M | 0.1% | $84.79 * | $70.98 | +10.3% | CL A | 099502106 |
| POOL | POOL CORP | 2,685 | $1.52M | 0.1% | $566.00 * | $145.72 | +268.9% | COM | 73278L105 |
| AYI | ACUITY BRANDS INC | 7,076 | $1.498M | 0.1% | $211.71 | $134.30 | +55.9% | COM | 00508Y102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,180 | $1.495M | 0.1% | $182.81 * | $61.16 | +179.2% | COM | 11133T103 |
| HDB | HDFC BANK LTD | 21,868 | $1.423M | 0.1% | $65.07 | $44.47 | +46.3% | SPONSORED ADS | 40415F101 |
| GGG | GRACO INC | 17,629 | $1.421M | 0.1% | $80.62 * | $34.83 | +119.3% | COM | 384109104 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,357 | $1.399M | 0.1% | $97.44 * | $54.38 | +68.0% | COM | 198516106 |
| SONY | SONY GROUP CORPORATION | 10,982 | $1.388M | 0.1% | $126.40 | $63.11 | +100.3% | SPONSORED ADR | 835699307 |
| MANH | MANHATTAN ASSOCIATES INC | 8,764 | $1.363M | 0.1% | $155.49 | $51.39 | +202.6% | COM | 562750109 |
| CASY | CASEYS GEN STORES INC | 6,658 | $1.314M | 0.1% | $197.35 * | $192.34 | +0.1% | COM | 147528103 |
| SCI | SERVICE CORP INTL | 17,911 | $1.271M | 0.1% | $70.99 | $41.73 | +70.1% | COM | 817565104 |
| GDDY | GODADDY INC | 14,947 | $1.268M | 0.1% | $84.86 | $74.46 | +14.0% | CL A | 380237107 |
| ACN | ACCENTURE PLC IRELAND | 3,038 | $1.259M | 0.1% | $414.58 * | $158.05 | +147.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 7,027 | $1.202M | 0.1% | $171.07 * | $106.84 | +42.4% | COM | 478160104 |
| XRAY | DENTSPLY SIRONA INC | 20,246 | $1.13M | 0.1% | $55.79 | $53.23 | +4.8% | COM | 24906P109 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $1.121M | 0.1% | $72.30 * | $53.03 | +19.2% | COM | 743606105 |
| DHR | DANAHER CORPORATION | 3,315 | $1.091M | 0.1% | $329.05 * | $123.14 | +132.4% | COM | 235851102 |
| MRK | MERCK & CO INC | 14,135 | $1.083M | 0.1% | $76.64 * | $51.09 | +32.6% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 789 | $1.065M | 0.1% | $1349.21 | $1182.19 | +14.1% | COM | 58733R102 |
| FDS | FACTSET RESH SYS INC | 2,177 | $1.058M | 0.1% | $485.91 * | $134.62 | +247.4% | COM | 303075105 |
| DECK | DECKERS OUTDOOR CORP | 2,842 | $1.041M | 0.1% | $366.31 * | $48.56 | +25.7% | COM | 243537107 |
| KEX | KIRBY CORP | 16,609 | $987K | 0.1% | $59.42 | $63.60 | -6.6% | COM | 497266106 |
| BURL | BURLINGTON STORES INC | 3,339 | $973K | 0.1% | $291.51 | $203.28 | +43.4% | COM | 122017106 |
| ASML | ASML HOLDING N V | 1,188 | $946K | 0.1% | $796.14 | $288.35 | +176.1% | N Y REGISTRY SHS | N07059210 |
| CI | CIGNA CORP NEW | 4,069 | $934K | 0.1% | $229.61 * | $181.16 | +18.1% | COM | 125523100 |
| ABT | ABBOTT LABS | 6,536 | $920K | 0.1% | $140.74 * | $69.12 | +88.9% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 8,784 | $909K | 0.1% | $103.45 * | $68.36 | +34.1% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 9,224 | $905K | 0.1% | $98.16 * | $69.69 | +22.9% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 5,175 | $894K | 0.1% | $172.82 * | $56.87 | +185.6% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 15,235 | $887K | 0.0% | $58.25 | $45.79 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 2,253 | $872K | 0.0% | $387.13 * | $263.04 | +37.9% | COM | 666807102 |
| EQNR | EQUINOR ASA | 32,211 | $848K | 0.0% | $26.33 | $23.02 | +14.4% | SPONSORED ADR | 29446M102 |
| DUK | DUKE ENERGY CORP NEW | 8,082 | $848K | 0.0% | $104.91 * | $66.03 | +35.8% | COM NEW | 26441C204 |
| JKHY | HENRY JACK & ASSOC INC | 5,051 | $843K | 0.0% | $166.99 * | $71.28 | +122.8% | COM | 426281101 |
| SO | SOUTHERN CO | 12,288 | $843K | 0.0% | $68.58 * | $45.61 | +29.7% | COM | 842587107 |
| WWD | WOODWARD INC | 7,451 | $816K | 0.0% | $109.46 * | $106.76 | -0.2% | COM | 980745103 |
| TRMB | TRIMBLE INC | 9,267 | $808K | 0.0% | $87.19 | $33.75 | +158.4% | COM | 896239100 |
| PGR | PROGRESSIVE CORP | 7,759 | $796K | 0.0% | $102.65 * | $84.45 | +10.6% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 4,214 | $794K | 0.0% | $188.49 * | $83.20 | +101.1% | COM | 882508104 |
| CB | CHUBB LIMITED | 3,984 | $770K | 0.0% | $193.32 * | $125.07 | +46.6% | COM | H1467J104 |
| TFII | TFI INTL INC | 6,832 | $766K | 0.0% | $112.11 | $49.66 | +125.8% | COM | 87241L109 |
| NVO | NOVO-NORDISK A S | 6,662 | $746K | 0.0% | $112.00 | $61.45 | +82.3% | ADR | 670100205 |
| MRVL | MARVELL TECHNOLOGY INC | 8,485 | $742K | 0.0% | $87.49 | $52.27 | +64.6% | COM | 573874104 |
| COP | CONOCOPHILLIPS | 10,145 | $732K | 0.0% | $72.18 * | $39.27 | +58.7% | COM | 20825C104 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,005 | $725K | 0.0% | $144.77 * | $11.93 | +142.6% | COM | 302081104 |
| ITW | ILLINOIS TOOL WKS INC | 2,898 | $715K | 0.0% | $246.80 * | $119.62 | +87.6% | COM | 452308109 |
| ICLR | ICON PLC | 2,290 | $709K | 0.0% | $309.70 | $155.94 | +98.6% | SHS | G4705A100 |
| — | BROOKFIELD ASSET MGMT INC | 11,202 | $676K | 0.0% | $60.38 | $39.56 | — | CL A LTD VT SH | 112585104 |
| BCC | BOISE CASCADE CO DEL | 9,480 | $675K | 0.0% | $71.20 * | $21.61 | +170.4% | COM | 09739D100 |
| HSIC | HENRY SCHEIN INC | 8,652 | $671K | 0.0% | $77.53 | $65.14 | +19.0% | COM | 806407102 |
| — | PDC ENERGY INC | 13,731 | $670K | 0.0% | $48.78 | $39.04 | — | COM | 69327R101 |
| SWK | STANLEY BLACK & DECKER INC | 3,514 | $663K | 0.0% | $188.62 * | $129.53 | +25.4% | COM | 854502101 |
| NICE | NICE LTD | 2,177 | $661K | 0.0% | $303.60 | $278.10 | +9.2% | SPONSORED ADR | 653656108 |
| MYRG | MYR GROUP INC DEL | 5,895 | $652K | 0.0% | $110.55 | $27.82 | +297.3% | COM | 55405W104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,840 | $647K | 0.0% | $227.78 * | $132.83 | +58.9% | COM | N6596X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,737 | $641K | 0.0% | $234.03 | $272.10 | -14.0% | SHS | L8681T102 |
| WCC | WESCO INTL INC | 4,858 | $639K | 0.0% | $131.59 * | $76.33 | +67.6% | COM | 95082P105 |
| MXL | MAXLINEAR INC | 8,421 | $635K | 0.0% | $75.39 | $19.81 | +280.6% | COM | 57776J100 |
| AVGO | BROADCOM INC | 947 | $630K | 0.0% | $665.41 * | $19.38 | +218.1% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,466 | $602K | 0.0% | $173.82 * | $93.00 | +75.4% | COM | 571748102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $602K | 0.0% | $136.13 | $108.72 | +22.9% | COM | 00790R104 |
| — | ATLASSIAN CORP PLC | 1,561 | $595K | 0.0% | $381.29 | $195.30 | — | CL A | G06242104 |
| DD | DUPONT DE NEMOURS INC | 7,348 | $594K | 0.0% | $80.78 * | $29.77 | +4.8% | COM | 26614N102 |
| TTEK | TETRA TECH INC NEW | 3,491 | $593K | 0.0% | $169.80 * | $12.74 | +166.6% | COM | 88162G103 |
| ONC | BEIGENE LTD | 2,133 | $578K | 0.0% | $270.93 | $182.93 | +48.1% | SPONSORED ADR | 07725L102 |
| NTR | NUTRIEN LTD | 7,638 | $574K | 0.0% | $75.20 * | $49.53 | +34.5% | COM | 67077M108 |
| — | LINDE PLC | 1,636 | $567K | 0.0% | $346.43 | $197.06 | — | SHS | G5494J103 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,459 | $566K | 0.0% | $66.97 | $35.15 | +90.5% | COM | 05550J101 |
| LOW | LOWES COS INC | 2,185 | $565K | 0.0% | $258.48 * | $139.87 | +71.0% | COM | 548661107 |
| NDAQ | NASDAQ INC | 2,687 | $564K | 0.0% | $209.99 * | $21.82 | +203.4% | COM | 631103108 |
| CNI | CANADIAN NATL RY CO | 4,586 | $563K | 0.0% | $122.86 * | $67.74 | +67.7% | COM | 136375102 |
| RPD | RAPID7 INC | 4,780 | $563K | 0.0% | $117.69 | $51.47 | +128.7% | COM | 753422104 |
| SE | SEA LTD | 2,446 | $547K | 0.0% | $223.71 | $119.15 | +87.8% | SPONSORD ADS | 81141R100 |
| TVTX | TRAVERE THERAPEUTICS INC | 17,606 | $546K | 0.0% | $31.04 | $22.49 | +38.0% | COM | 89422G107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,161 | $536K | 0.0% | $25.32 * | $13.32 | +69.4% | COM | 02553E106 |
| KRNT | KORNIT DIGITAL LTD | 3,479 | $530K | 0.0% | $152.25 | $38.11 | +299.5% | SHS | M6372Q113 |
| PPG | PPG INDS INC | 3,068 | $529K | 0.0% | $172.44 * | $107.20 | +47.9% | COM | 693506107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,824 | $524K | 0.0% | $40.84 | $15.98 | +155.6% | COM CL A | 971378104 |
| MTX | MINERALS TECHNOLOGIES INC | 7,077 | $518K | 0.0% | $73.15 * | $51.05 | +40.2% | COM | 603158106 |
| — | BLUEPRINT MEDICINES CORP | 4,808 | $515K | 0.0% | $107.11 | $94.78 | — | COM | 09627Y109 |
| ASGN | ASGN INC | 4,148 | $512K | 0.0% | $123.40 | $53.05 | +132.6% | COM | 00191U102 |
| SHOO | MADDEN STEVEN LTD | 10,919 | $507K | 0.0% | $46.47 * | $25.56 | +65.3% | COM | 556269108 |
| EWJ | ISHARES INC | 7,468 | $500K | 0.0% | $66.96 | $54.95 | +21.9% | MSCI JPN ETF NEW | 46434G822 |
| MCK | MCKESSON CORP | 2,007 | $499K | 0.0% | $248.63 * | $140.83 | +72.9% | COM | 58155Q103 |
| BNS | BANK NOVA SCOTIA B C | 6,943 | $498K | 0.0% | $71.69 * | $39.38 | +47.2% | COM | 064149107 |
| D | DOMINION ENERGY INC | 6,276 | $493K | 0.0% | $78.56 * | $61.36 | +6.4% | COM | 25746U109 |
| AMRC | AMERESCO INC | 6,037 | $492K | 0.0% | $81.44 | $46.67 | +74.5% | CL A | 02361E108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,052 | $488K | 0.0% | $60.65 | $34.39 | +76.3% | COM | 74112D101 |
| ZTS | ZOETIS INC | 1,974 | $482K | 0.0% | $244.03 * | $151.67 | +54.7% | CL A | 98978V103 |
| ABBNY | ABB LTD | 12,573 | $480K | 0.0% | $38.17 * | $26.37 | +38.9% | SPONSORED ADR | 000375204 |
| AXP | AMERICAN EXPRESS CO | 2,871 | $470K | 0.0% | $163.60 * | $161.79 | -4.0% | COM | 025816109 |
| CNMD | CONMED CORP | 3,244 | $460K | 0.0% | $141.76 * | $66.23 | +106.4% | COM | 207410101 |
| — | WNS HLDGS LTD | 5,189 | $458K | 0.0% | $88.22 | $41.48 | — | SPON ADR | 92932M101 |
| COST | COSTCO WHSL CORP NEW | 805 | $457K | 0.0% | $567.70 * | $354.05 | +52.9% | COM | 22160K105 |
| EGP | EASTGROUP PPTYS INC | 1,998 | $455K | 0.0% | $227.85 | $92.91 | — | COM | 277276101 |
| PNC | PNC FINL SVCS GROUP INC | 2,233 | $448K | 0.0% | $200.51 * | $96.96 | +77.3% | COM | 693475105 |
| TM | TOYOTA MOTOR CORP | 2,400 | $445K | 0.0% | $185.30 | $143.15 | +29.4% | ADS | 892331307 |
| OMCL | OMNICELL COM | 2,463 | $444K | 0.0% | $180.44 | $105.40 | +71.2% | COM | 68213N109 |
| ING | ING GROEP N.V. | 31,420 | $437K | 0.0% | $13.92 | $7.45 | +87.0% | SPONSORED ADR | 456837103 |
| FSS | FEDERAL SIGNAL CORP | 10,082 | $437K | 0.0% | $43.34 * | $23.57 | +79.0% | COM | 313855108 |
| SLAB | SILICON LABORATORIES INC | 2,116 | $437K | 0.0% | $206.42 | $106.02 | +94.7% | COM | 826919102 |
| CL | COLGATE PALMOLIVE CO | 5,079 | $433K | 0.0% | $85.34 * | $71.19 | +9.0% | COM | 194162103 |
| JJSF | J & J SNACK FOODS CORP | 2,724 | $430K | 0.0% | $157.96 * | $141.06 | +2.9% | COM | 466032109 |
| SHW | SHERWIN WILLIAMS CO | 1,204 | $424K | 0.0% | $352.16 * | $281.41 | +20.6% | COM | 824348106 |
| VTRS | VIATRIS INC | 31,019 | $420K | 0.0% | $13.53 * | $13.33 | -15.1% | COM | 92556V106 |
| TXRH | TEXAS ROADHOUSE INC | 4,679 | $418K | 0.0% | $89.28 * | $53.75 | +54.5% | COM | 882681109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,703 | $418K | 0.0% | $154.46 * | $57.36 | +68.0% | COM NEW | 53220K504 |
| ZD | ZIFF DAVIS INC | 3,734 | $414K | 0.0% | $110.86 | $66.81 | +65.9% | COM | 48123V102 |
| KAI | KADANT INC | 1,780 | $410K | 0.0% | $230.48 * | $89.83 | +151.3% | COM | 48282T104 |
| — | SHOCKWAVE MED INC | 2,300 | $410K | 0.0% | $178.33 | $103.72 | — | COM | 82489T104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,974 | $410K | 0.0% | $137.81 | $138.68 | — | COM | G11196105 |
| MMSI | MERIT MED SYS INC | 6,572 | $409K | 0.0% | $62.30 | $35.62 | +74.9% | COM | 589889104 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,680 | $408K | 0.0% | $34.96 | $15.76 | +121.9% | COM | 87724P106 |
| HALO | HALOZYME THERAPEUTICS INC | 10,053 | $404K | 0.0% | $40.21 | $30.30 | +32.7% | COM | 40637H109 |
| — | AMERICA MOVIL SAB DE CV | 19,133 | $404K | 0.0% | $21.11 | $21.11 | — | SPON ADR L SHS | 02364W105 |
| TD | TORONTO DOMINION BK ONT | 5,222 | $400K | 0.0% | $76.68 | $72.90 | +5.2% | COM NEW | 891160509 |
| HUBG | HUB GROUP INC | 4,752 | $400K | 0.0% | $84.24 * | $25.87 | +62.8% | CL A | 443320106 |
| — | II-VI INC | 5,855 | $400K | 0.0% | $68.33 | $28.50 | — | COM | 902104108 |
| — | SUMMIT MATLS INC | 9,912 | $398K | 0.0% | $40.14 | $40.14 | — | CL A | 86614U100 |
| SF | STIFEL FINL CORP | 5,642 | $397K | 0.0% | $70.42 * | $34.50 | +88.9% | COM | 860630102 |
| KBH | KB HOME | 8,817 | $394K | 0.0% | $44.73 * | $27.08 | +54.4% | COM | 48666K109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,817 | $392K | 0.0% | $102.70 * | $56.00 | +76.5% | COM | 03820C105 |
| PLD | PROLOGIS INC. | 2,290 | $386K | 0.0% | $168.36 * | $88.68 | +68.4% | COM | 74340W103 |
| MBUU | MALIBU BOATS INC | 5,448 | $374K | 0.0% | $68.73 | $39.95 | +72.0% | COM CL A | 56117J100 |
| — | SOUTHSTATE CORPORATION | 4,671 | $374K | 0.0% | $80.11 | $48.15 | — | COM | 840441109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,805 | $374K | 0.0% | $42.48 | $34.17 | +24.3% | COM | 101137107 |
| BP | BP PLC | 14,019 | $373K | 0.0% | $26.63 | $24.08 | +10.6% | SPONSORED ADR | 055622104 |
| SMTC | SEMTECH CORP | 4,111 | $366K | 0.0% | $88.93 | $47.04 | +89.0% | COM | 816850101 |
| CAE | CAE INC | 14,355 | $362K | 0.0% | $25.24 | $24.83 | +1.7% | COM | 124765108 |
| TT | TRANE TECHNOLOGIES PLC | 1,793 | $362K | 0.0% | $202.03 * | $93.73 | +105.0% | SHS | G8994E103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,043 | $361K | 0.0% | $35.94 | $18.00 | +99.7% | COM | 90984P303 |
| WSFS | WSFS FINL CORP | 7,196 | $361K | 0.0% | $50.12 | $36.68 | +36.6% | COM | 929328102 |
| ESNT | ESSENT GROUP LTD | 7,874 | $359K | 0.0% | $45.53 * | $28.48 | +48.6% | COM | G3198U102 |
| NGG | NATIONAL GRID PLC | 4,922 | $356K | 0.0% | $72.32 | $65.97 | +9.6% | SPONSORED ADR NE | 636274409 |
| INSP | INSPIRE MED SYS INC | 1,537 | $354K | 0.0% | $230.06 | $208.67 | +10.3% | COM | 457730109 |
| SIGI | SELECTIVE INS GROUP INC | 4,312 | $353K | 0.0% | $81.94 * | $55.36 | +38.6% | COM | 816300107 |
| WOR | WORTHINGTON INDS INC | 6,440 | $352K | 0.0% | $54.66 * | $17.84 | +88.9% | COM | 981811102 |
| PH | PARKER-HANNIFIN CORP | 1,104 | $351K | 0.0% | $318.12 * | $270.58 | +11.4% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 2,439 | $349K | 0.0% | $142.94 * | $89.87 | +37.0% | COM | 494368103 |
| — | SOUTH JERSEY INDS INC | 13,299 | $347K | 0.0% | $26.12 | $25.00 | — | COM | 838518108 |
| VLY | VALLEY NATL BANCORP | 25,219 | $347K | 0.0% | $13.75 | $9.97 | +37.9% | COM | 919794107 |
| KBR | KBR INC | 7,259 | $346K | 0.0% | $47.62 * | $24.89 | +83.4% | COM | 48242W106 |
| NEE | NEXTERA ENERGY INC | 3,670 | $343K | 0.0% | $93.36 * | $68.82 | +21.7% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,597 | $341K | 0.0% | $213.24 * | $198.91 | -1.3% | COM | 502431109 |
| AZTA | AZENTA INC | 3,294 | $340K | 0.0% | $103.11 | $35.34 | +191.8% | COM | 114340102 |
| ATRC | ATRICURE INC | 4,867 | $338K | 0.0% | $69.53 | $65.53 | +6.1% | COM | 04963C209 |
| ABBV | ABBVIE INC | 2,475 | $335K | 0.0% | $135.40 * | $80.93 | +44.3% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 241 | $332K | 0.0% | $1377.39 * | $146.12 | -5.7% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 934 | $332K | 0.0% | $355.31 * | $262.98 | +21.4% | COM | 539830109 |
| HLNE | HAMILTON LANE INC | 3,193 | $331K | 0.0% | $103.62 | $62.97 | +64.6% | CL A | 407497106 |
| FSV | FIRSTSERVICE CORP NEW | 1,663 | $327K | 0.0% | $196.47 * | $91.36 | +109.8% | COM | 33767E202 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,884 | $327K | 0.0% | $84.09 | $51.92 | +62.0% | COM | 90400D108 |
| HCM | HUTCHMED CHINA LTD | 9,296 | $326K | 0.0% | $35.08 | $31.17 | +12.5% | SPONSORED ADS | 44842L103 |
| EMR | EMERSON ELEC CO | 3,500 | $325K | 0.0% | $92.97 * | $50.28 | +70.3% | COM | 291011104 |
| KALU | KAISER ALUMINUM CORP | 3,451 | $324K | 0.0% | $93.94 * | $63.11 | +26.2% | COM PAR $0.01 | 483007704 |
| RRX | REGAL REXNORD CORPORATION | 1,898 | $323K | 0.0% | $170.18 | $158.35 | +7.5% | COM | 758750103 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,643 | $321K | 0.0% | $69.20 | $50.56 | — | COM SHS BEN IN | 637870106 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,133 | $321K | 0.0% | $102.33 | $108.37 | -5.6% | SPONSORED ADS | 783513203 |
| SNY | SANOFI | 6,399 | $321K | 0.0% | $50.10 | $49.46 | +1.3% | SPONSORED ADR | 80105N105 |
| LYG | LLOYDS BANKING GROUP PLC | 125,671 | $320K | 0.0% | $2.55 | $2.56 | -0.5% | SPONSORED ADR | 539439109 |
| SR | SPIRE INC | 4,903 | $320K | 0.0% | $65.22 | $71.90 | — | COM | 84857L101 |
| — | NUVEI CORPORATION | 4,879 | $317K | 0.0% | $64.98 | $64.98 | — | SUB VTG SHS | 67079A102 |
| — | PHYSICIANS RLTY TR | 16,814 | $317K | 0.0% | $18.83 | $17.01 | — | COM | 71943U104 |
| ALC | ALCON AG | 3,629 | $316K | 0.0% | $87.12 | $81.30 | +5.8% | ORD SHS | H01301128 |
| FOLD | AMICUS THERAPEUTICS INC | 27,361 | $316K | 0.0% | $11.55 | $17.22 | -32.9% | COM | 03152W109 |
| KRG | KITE RLTY GROUP TR | 14,500 | $316K | 0.0% | $21.78 | $16.31 | — | COM NEW | 49803T300 |
| ONB | OLD NATL BANCORP IND | 17,286 | $313K | 0.0% | $18.12 | $17.50 | +3.5% | COM | 680033107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,865 | $313K | 0.0% | $109.15 * | $78.20 | +26.4% | COM | 31620M106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 8,517 | $310K | 0.0% | $36.40 * | $34.58 | +1.2% | COM | 98983L108 |
| RDY | DR REDDYS LABS LTD | 4,728 | $309K | 0.0% | $65.41 | $49.38 | +32.5% | ADR | 256135203 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,519 | $308K | 0.0% | $47.28 | $39.37 | +20.1% | COM | 03753U106 |
| EQR | EQUITY RESIDENTIAL | 3,402 | $308K | 0.0% | $90.50 * | $63.08 | +22.3% | SH BEN INT | 29476L107 |
| PHG | KONINKLIJKE PHILIPS N V | 8,337 | $307K | 0.0% | $36.85 | $45.62 | -19.2% | NY REGIS SHS NEW | 500472303 |
| BUR | BURFORD CAP LTD | 28,994 | $306K | 0.0% | $10.56 * | $9.18 | +10.7% | ORD SHS | G17977110 |
| QTWO | Q2 HLDGS INC | 3,820 | $303K | 0.0% | $79.44 | $57.15 | +39.0% | COM | 74736L109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,620 | $303K | 0.0% | $187.04 * | $214.97 | -15.9% | COM | 01748X102 |
| KWR | QUAKER HOUGHTON | 1,309 | $302K | 0.0% | $230.78 | $156.97 | +47.0% | COM | 747316107 |
| ABM | ABM INDS INC | 7,336 | $300K | 0.0% | $40.85 * | $28.93 | +29.5% | COM | 000957100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,395 | $296K | 0.0% | $46.26 * | $34.80 | +27.4% | COM | 199333105 |
| FFBC | FIRST FINL BANCORP OH | 12,132 | $296K | 0.0% | $24.38 * | $17.98 | +15.6% | COM | 320209109 |
| OTEX | OPEN TEXT CORP | 6,205 | $295K | 0.0% | $47.48 * | $28.36 | +48.5% | COM | 683715106 |
| — | PACIFIC PREMIER BANCORP | 7,352 | $294K | 0.0% | $40.03 | $31.33 | — | COM | 69478X105 |
| — | NUVASIVE INC | 5,520 | $290K | 0.0% | $52.48 | $67.64 | — | COM | 670704105 |
| SNN | SMITH & NEPHEW PLC | 8,318 | $288K | 0.0% | $34.62 | $42.08 | -17.7% | SPDN ADR NEW | 83175M205 |
| INSM | INSMED INC | 10,530 | $287K | 0.0% | $27.24 | $29.68 | -8.2% | COM PAR $.01 | 457669307 |
| HELE | HELEN OF TROY LTD | 1,167 | $285K | 0.0% | $244.47 | $222.02 | +10.1% | COM | G4388N106 |
| DAN | DANA INC | 12,467 | $284K | 0.0% | $22.82 * | $14.73 | +38.6% | COM | 235825205 |
| CARR | CARRIER GLOBAL CORPORATION | 5,194 | $282K | 0.0% | $54.24 * | $41.98 | +22.4% | COM | 14448C104 |
| JACK | JACK IN THE BOX INC | 3,213 | $281K | 0.0% | $87.48 | $87.50 | -0.0% | COM | 466367109 |
| INDB | INDEPENDENT BK CORP MASS | 3,430 | $280K | 0.0% | $81.53 * | $54.70 | +29.4% | COM | 453836108 |
| VRNS | VARONIS SYS INC | 5,728 | $279K | 0.0% | $48.78 | $54.82 | -11.0% | COM | 922280102 |
| — | MIMECAST LTD | 3,454 | $275K | 0.0% | $79.57 | $63.60 | — | ORD SHS | G14838109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,120 | $272K | 0.0% | $87.06 * | $70.70 | +12.6% | COM | 595017104 |
| — | LXP INDUSTRIAL TRUST | 17,329 | $271K | 0.0% | $15.62 | $10.07 | — | COM | 529043101 |
| TFC | TRUIST FINL CORP | 4,616 | $270K | 0.0% | $58.55 * | $43.57 | +9.7% | COM | 89832Q109 |
| KKR | KKR & CO INC | 3,565 | $266K | 0.0% | $74.50 * | $71.22 | +1.1% | COM | 48251W104 |
| NWE | NORTHWESTERN CORP | 4,627 | $264K | 0.0% | $57.16 * | $47.23 | +0.3% | COM NEW | 668074305 |
| CWST | CASELLA WASTE SYS INC | 3,076 | $263K | 0.0% | $85.42 | $70.48 | +21.2% | CL A | 147448104 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,897 | $261K | 0.0% | $8.45 | $7.65 | +10.4% | COM | 703481101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,921 | $260K | 0.0% | $29.16 | $21.52 | +35.5% | COM | 868459108 |
| — | SOUTHWESTERN ENERGY CO | 55,724 | $260K | 0.0% | $4.66 | $4.66 | — | COM | 845467109 |
| WEN | WENDYS CO | 10,879 | $259K | 0.0% | $23.85 | $19.88 | +20.0% | COM | 95058W100 |
| CVX | CHEVRON CORP NEW | 2,211 | $259K | 0.0% | $117.35 * | $83.32 | +19.8% | COM | 166764100 |
| WERN | WERNER ENTERPRISES INC | 5,416 | $258K | 0.0% | $47.66 | $44.29 | +7.6% | COM | 950755108 |
| WSBC | WESBANCO INC | 7,340 | $257K | 0.0% | $34.99 | $26.99 | +29.7% | COM | 950810101 |
| — | INDEPENDENT BANK GROUP INC | 3,519 | $254K | 0.0% | $72.15 | $62.52 | — | COM | 45384B106 |
| RACE | FERRARI N V | 979 | $253K | 0.0% | $258.82 | $246.37 | +5.1% | COM | N3167Y103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,218 | $253K | 0.0% | $40.67 * | $28.24 | +11.7% | COM CL A | 32055Y201 |
| YELP | YELP INC | 6,873 | $249K | 0.0% | $36.24 | $26.26 | +38.0% | CL A | 985817105 |
| — | CANADIAN PAC RY LTD | 3,450 | $248K | 0.0% | $71.94 | $71.94 | — | COM | 13645T100 |
| COF | CAPITAL ONE FINL CORP | 1,680 | $244K | 0.0% | $145.09 * | $138.58 | -2.6% | COM | 14040H105 |
| AAT | AMERICAN ASSETS TR INC | 6,473 | $243K | 0.0% | $37.53 | $37.29 | — | COM | 024013104 |
| SKM | SK TELECOM LTD | 9,071 | $242K | 0.0% | $26.67 | $46.17 | -42.2% | SPONSORED ADR | 78440P306 |
| — | GREAT WESTERN BANCORP INC | 7,041 | $239K | 0.0% | $33.96 | $30.29 | — | COM | 391416104 |
| BCS | BARCLAYS PLC | 23,088 | $239K | 0.0% | $10.35 | $8.77 | +18.1% | ADR | 06738E204 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,969 | $232K | 0.0% | $38.92 | $38.92 | — | COM | 025676206 |
| EAT | BRINKER INTL INC | 6,263 | $229K | 0.0% | $36.59 | $62.05 | -41.0% | COM | 109641100 |
| BKH | BLACK HILLS CORP | 3,243 | $229K | 0.0% | $70.57 * | $50.63 | +16.9% | COM | 092113109 |
| F | FORD MTR CO DEL | 10,946 | $227K | 0.0% | $20.77 * | $14.00 | +13.1% | COM | 345370860 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,351 | $225K | 0.0% | $15.69 | $12.40 | +26.5% | COM | 921659108 |
| ESE | ESCO TECHNOLOGIES INC | 2,472 | $222K | 0.0% | $89.99 | $85.34 | +4.1% | COM | 296315104 |
| PTCT | PTC THERAPEUTICS INC | 5,538 | $221K | 0.0% | $39.83 | $59.00 | -32.5% | COM | 69366J200 |
| PEB | PEBBLEBROOK HOTEL TR | 9,724 | $218K | 0.0% | $22.37 | $22.41 | — | COM | 70509V100 |
| LULU | LULULEMON ATHLETICA INC | 551 | $216K | 0.0% | $391.45 | $267.48 | +46.3% | COM | 550021109 |
| CHCO | CITY HLDG CO | 2,615 | $214K | 0.0% | $81.79 * | $66.75 | +8.6% | COM | 177835105 |
| — | NEENAH INC | 4,619 | $214K | 0.0% | $46.28 | $55.32 | — | COM | 640079109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,705 | $212K | 0.0% | $78.30 | $72.14 | +8.5% | COM | 55405Y100 |
| WIX | WIX COM LTD | 1,326 | $209K | 0.0% | $157.79 | $209.83 | -24.8% | SHS | M98068105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,343 | $203K | 0.0% | $150.98 * | $126.92 | +3.1% | CL A | 65336K103 |
| FBNC | FIRST BANCORP N C | 4,402 | $201K | 0.0% | $45.72 * | $42.52 | -2.0% | COM | 318910106 |
| — | RPT REALTY | 14,862 | $199K | 0.0% | $13.38 | $10.58 | — | SH BEN INT | 74971D101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,747 | $164K | 0.0% | $15.22 | $10.70 | — | COM | 04208T108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,215 | $156K | 0.0% | $9.61 | $9.70 | — | COM | 252784301 |
| BV | BRIGHTVIEW HLDGS INC | 11,046 | $156K | 0.0% | $14.08 | $14.31 | -1.6% | COM | 10948C107 |
| CDE | COEUR MNG INC | 19,705 | $99,313 | 0.0% | $5.04 | $6.01 | -16.2% | COM NEW | 192108504 |