Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $1.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 716,633 | $125M | 7.3% | $174.61 | $85.07 | +101.3% | COM | 037833100 |
| UNP | UNION PAC CORP | 221,921 | $60.63M | 3.5% | $273.21 * | $62.53 | +300.1% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 188,727 | $58.19M | 3.4% | $308.31 * | $49.36 | +505.7% | COM | 594918104 |
| — | BLACKROCK INC | 68,316 | $52.2M | 3.1% | $764.17 | $340.57 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 240,400 | $51.04M | 3.0% | $212.32 | $68.84 | +204.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,160 | $49.71M | 2.9% | $590.65 | $143.49 | +307.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 348,086 | $47.45M | 2.8% | $136.32 * | $50.69 | +143.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 203,462 | $46.3M | 2.7% | $227.54 * | $68.25 | +207.8% | COM | 053015103 |
| GOOG | ALPHABET INC | 14,293 | $39.92M | 2.3% | $2792.99 * | $36.08 | +284.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 14,326 | $39.85M | 2.3% | $2781.35 * | $37.97 | +263.5% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 130,976 | $37.51M | 2.2% | $286.37 * | $63.98 | +333.0% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 374,679 | $37.12M | 2.2% | $99.07 * | $54.61 | +66.6% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $36.86M | 2.2% | $490.45 | $243.46 | +101.5% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 122,403 | $36.64M | 2.1% | $299.33 * | $100.12 | +171.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 11,130 | $36.28M | 2.1% | $3259.95 * | $31.16 | +423.2% | COM | 023135106 |
| PFE | PFIZER INC | 665,260 | $34.44M | 2.0% | $51.77 * | $20.73 | +104.9% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $34.28M | 2.0% | $241.18 * | $106.81 | +108.4% | COM | 369550108 |
| DIS | DISNEY WALT CO | 236,937 | $32.5M | 1.9% | $137.16 * | $151.21 | -11.4% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 117,984 | $32.19M | 1.9% | $272.86 * | $18.85 | +44.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 128,519 | $31.78M | 1.9% | $247.28 * | $93.96 | +141.5% | COM | 580135101 |
| META | META PLATFORMS INC | 140,330 | $31.2M | 1.8% | $222.36 | $104.78 | +110.7% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 177,150 | $31.17M | 1.8% | $175.94 | $164.21 | +7.1% | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 205,130 | $30.55M | 1.8% | $148.92 * | $33.76 | +40.1% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 142,744 | $27.78M | 1.6% | $194.58 * | $77.58 | +118.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 301,669 | $24.96M | 1.5% | $82.73 * | $31.95 | +146.2% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 245,059 | $24.8M | 1.5% | $101.21 * | $70.59 | +25.7% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 523,072 | $24.49M | 1.4% | $46.82 * | $26.49 | +57.3% | CL A | 20030N101 |
| BA | BOEING CO | 120,553 | $23.09M | 1.4% | $191.50 | $111.87 | +71.2% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 173,300 | $22.84M | 1.3% | $131.80 * | $131.29 | -3.0% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 248,000 | $22.69M | 1.3% | $91.50 * | $62.01 | -9.8% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 132,552 | $22.19M | 1.3% | $167.38 * | $73.87 | +101.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 266,000 | $21.97M | 1.3% | $82.59 * | $42.09 | +72.1% | COM | 30231G102 |
| AFL | AFLAC INC | 337,000 | $21.7M | 1.3% | $64.39 * | $31.84 | +85.7% | COM | 001055102 |
| KO | COCA COLA CO | 338,197 | $20.97M | 1.2% | $62.00 * | $33.44 | +65.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 368,224 | $20.53M | 1.2% | $55.76 * | $19.19 | +158.2% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 192,022 | $20.02M | 1.2% | $104.26 | $98.44 | +5.9% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $18.23M | 1.1% | $352.91 | $205.34 | +71.9% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 200,353 | $18.23M | 1.1% | $90.97 * | $47.43 | +75.1% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 341,683 | $17.41M | 1.0% | $50.94 * | $33.07 | +20.8% | COM | 92343V104 |
| V | VISA INC | 73,249 | $16.24M | 1.0% | $221.77 * | $202.55 | +6.4% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 68,227 | $15.79M | 0.9% | $231.39 * | $119.20 | +78.9% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $15.68M | 0.9% | $62.78 * | $32.41 | +75.5% | CL A | 609207105 |
| INTC | INTEL CORP | 289,621 | $14.35M | 0.8% | $49.56 * | $33.80 | +37.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $13.96M | 0.8% | $451.64 | $195.13 | +131.5% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 44,500 | $10.76M | 0.6% | $241.82 * | $167.60 | +28.2% | COM | 031162100 |
| C | CITIGROUP INC | 187,490 | $10.01M | 0.6% | $53.40 * | $56.00 | -17.2% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 50,515 | $8.878M | 0.5% | $175.75 * | $132.56 | +27.9% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 85,000 | $8.334M | 0.5% | $98.05 * | $85.92 | +5.6% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,500 | $7.285M | 0.4% | $57.59 | $49.22 | +17.0% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,000 | $7.242M | 0.4% | $46.13 | $41.69 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 78,589 | $6.719M | 0.4% | $85.50 * | $35.83 | +119.4% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 125,000 | $5.725M | 0.3% | $45.80 * | $49.50 | -13.9% | COM | 844741108 |
| WRB | BERKLEY W R CORP | 77,070 | $5.132M | 0.3% | $66.59 * | $23.67 | +71.2% | COM | 084423102 |
| CSL | CARLISLE COS INC | 20,805 | $5.116M | 0.3% | $245.93 * | $95.68 | +146.0% | COM | 142339100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $4.991M | 0.3% | $49.91 | $30.21 | +65.2% | S&P500 QUALITY | 46137V241 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,988 | $4.376M | 0.3% | $162.16 | $84.09 | +92.9% | DIV APP ETF | 921908844 |
| ARMK | ARAMARK | 108,648 | $4.085M | 0.2% | $37.60 * | $21.30 | +21.7% | COM | 03852U106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 74,775 | $3.642M | 0.2% | $48.71 | $22.13 | +120.1% | COM | 29415F104 |
| BRO | BROWN & BROWN INC | 42,869 | $3.098M | 0.2% | $72.27 * | $42.25 | +66.8% | COM | 115236101 |
| MKL | MARKEL CORP | 2,073 | $3.058M | 0.2% | $1475.24 | $940.08 | +56.9% | COM | 570535104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20,462 | $2.884M | 0.2% | $140.95 | $94.14 | +49.6% | COM | 008252108 |
| ATR | APTARGROUP INC | 23,061 | $2.71M | 0.2% | $117.50 * | $79.52 | +40.3% | COM | 038336103 |
| CHH | CHOICE HOTELS INTL INC | 18,191 | $2.579M | 0.2% | $141.76 * | $77.52 | +76.5% | COM | 169905106 |
| JLL | JONES LANG LASALLE INC | 10,595 | $2.537M | 0.1% | $239.47 | $110.26 | +117.2% | COM | 48020Q107 |
| SEIC | SEI INVTS CO | 41,514 | $2.5M | 0.1% | $60.21 * | $43.67 | +30.7% | COM | 784117103 |
| RPM | RPM INTL INC | 29,859 | $2.432M | 0.1% | $81.44 | $58.42 | +39.4% | COM | 749685103 |
| JBHT | HUNT J B TRANS SVCS INC | 12,035 | $2.416M | 0.1% | $200.79 * | $81.17 | +138.4% | COM | 445658107 |
| BAX | BAXTER INTL INC | 30,000 | $2.326M | 0.1% | $77.54 * | $32.47 | +118.3% | COM | 071813109 |
| ULTA | ULTA BEAUTY INC | 5,802 | $2.31M | 0.1% | $398.22 | $232.13 | +71.6% | COM | 90384S303 |
| LII | LENNOX INTL INC | 8,774 | $2.263M | 0.1% | $257.87 * | $188.28 | +30.9% | COM | 526107107 |
| MORN | MORNINGSTAR INC | 8,254 | $2.255M | 0.1% | $273.17 | $93.90 | +190.9% | COM | 617700109 |
| WEX | WEX INC | 12,378 | $2.209M | 0.1% | $178.45 | $127.27 | +40.2% | COM | 96208T104 |
| CACI | CACI INTL INC | 7,237 | $2.18M | 0.1% | $301.26 | $234.29 | +28.6% | CL A | 127190304 |
| DLB | DOLBY LABORATORIES INC | 27,399 | $2.143M | 0.1% | $78.22 * | $76.00 | -3.4% | COM CL A | 25659T107 |
| GDDY | GODADDY INC | 24,703 | $2.068M | 0.1% | $83.70 | $76.26 | +9.7% | CL A | 380237107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,900 | $2.063M | 0.1% | $82.85 | $75.36 | +9.9% | VNG RUS2000IDX | 92206C664 |
| LSTR | LANDSTAR SYS INC | 12,332 | $1.86M | 0.1% | $150.83 | $68.36 | — | COM | 515098101 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,179 | $1.827M | 0.1% | $90.53 * | $63.74 | +33.6% | COM | 198516106 |
| KEX | KIRBY CORP | 25,271 | $1.824M | 0.1% | $72.19 | $64.65 | +11.7% | COM | 497266106 |
| TFX | TELEFLEX INCORPORATED | 5,056 | $1.794M | 0.1% | $354.83 * | $275.51 | +25.3% | COM | 879369106 |
| HXL | HEXCEL CORP NEW | 30,105 | $1.79M | 0.1% | $59.47 | $47.05 | +26.4% | COM | 428291108 |
| AON | AON PLC | 5,207 | $1.695M | 0.1% | $325.59 * | $178.56 | +77.4% | SHS CL A | G0403H108 |
| LKQ | LKQ CORP | 36,655 | $1.665M | 0.1% | $45.41 * | $31.18 | +32.0% | COM | 501889208 |
| TECH | BIO-TECHNE CORP | 3,802 | $1.646M | 0.1% | $433.00 * | $28.11 | +278.6% | COM | 09073M104 |
| — | IAA INC | 42,892 | $1.641M | 0.1% | $38.25 | $45.23 | — | COM | 449253103 |
| — | UMPQUA HLDGS CORP | 85,483 | $1.612M | 0.1% | $18.86 | $15.27 | — | COM | 904214103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,026 | $1.583M | 0.1% | $87.84 * | $70.98 | +15.0% | CL A | 099502106 |
| IT | GARTNER INC | 5,114 | $1.521M | 0.1% | $297.46 | $107.37 | +177.0% | COM | 366651107 |
| IEX | IDEX CORP | 7,878 | $1.51M | 0.1% | $191.72 * | $66.25 | +175.5% | COM | 45167R104 |
| QUAL | ISHARES TR | 11,000 | $1.481M | 0.1% | $134.63 | $67.80 | +98.6% | MSCI USA QLT FCT | 46432F339 |
| BLKB | BLACKBAUD INC | 23,381 | $1.4M | 0.1% | $59.87 | $60.58 | -1.2% | COM | 09227Q100 |
| NDSN | NORDSON CORP | 6,140 | $1.394M | 0.1% | $227.09 * | $109.60 | +98.0% | COM | 655663102 |
| AYI | ACUITY BRANDS INC | 7,080 | $1.34M | 0.1% | $189.31 | $134.30 | +39.5% | COM | 00508Y102 |
| CASY | CASEYS GEN STORES INC | 6,658 | $1.319M | 0.1% | $198.17 * | $192.34 | +0.7% | COM | 147528103 |
| HDB | HDFC BANK LTD | 21,407 | $1.313M | 0.1% | $61.33 | $44.47 | +37.9% | SPONSORED ADS | 40415F101 |
| DEO | DIAGEO PLC | 6,346 | $1.289M | 0.1% | $203.14 | $148.47 | +36.8% | SPON ADR NEW | 25243Q205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,209 | $1.278M | 0.1% | $155.70 * | $61.16 | +138.8% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 7,070 | $1.253M | 0.1% | $177.24 * | $106.84 | +48.5% | COM | 478160104 |
| GGG | GRACO INC | 17,679 | $1.233M | 0.1% | $69.72 * | $34.83 | +90.2% | COM | 384109104 |
| — | BLACK KNIGHT INC | 21,224 | $1.231M | 0.1% | $57.99 | $75.54 | — | COM | 09215C105 |
| MANH | MANHATTAN ASSOCIATES INC | 8,764 | $1.216M | 0.1% | $138.71 | $51.39 | +169.9% | COM | 562750109 |
| SCI | SERVICE CORP INTL | 17,979 | $1.183M | 0.1% | $65.82 | $41.73 | +57.7% | COM | 817565104 |
| MRK | MERCK & CO INC | 14,135 | $1.16M | 0.1% | $82.05 * | $51.09 | +43.3% | COM | 58933Y105 |
| POOL | POOL CORP | 2,685 | $1.135M | 0.1% | $422.85 * | $145.72 | +176.1% | COM | 73278L105 |
| SONY | SONY GROUP CORPORATION | 10,832 | $1.113M | 0.1% | $102.71 | $63.11 | +62.8% | SPONSORED ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND | 3,241 | $1.093M | 0.1% | $337.20 * | $168.10 | +89.5% | SHS CLASS A | G1151C101 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $1.076M | 0.1% | $69.38 * | $53.03 | +15.2% | COM | 743606105 |
| COP | CONOCOPHILLIPS | 10,145 | $1.014M | 0.1% | $100.00 * | $39.27 | +121.7% | COM | 20825C104 |
| XRAY | DENTSPLY SIRONA INC | 20,287 | $999K | 0.1% | $49.22 | $53.23 | -7.5% | COM | 24906P109 |
| — | PDC ENERGY INC | 13,731 | $998K | 0.1% | $72.68 | $39.04 | — | COM | 69327R101 |
| JKHY | HENRY JACK & ASSOC INC | 5,064 | $998K | 0.1% | $197.05 * | $71.28 | +163.6% | COM | 426281101 |
| CI | CIGNA CORP NEW | 4,088 | $979K | 0.1% | $239.60 * | $181.16 | +23.8% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 3,317 | $973K | 0.1% | $293.30 * | $123.14 | +107.4% | COM | 235851102 |
| FDS | FACTSET RESH SYS INC | 2,181 | $947K | 0.1% | $434.11 * | $134.62 | +211.0% | COM | 303075105 |
| WWD | WOODWARD INC | 7,451 | $931K | 0.1% | $124.91 * | $106.76 | +14.1% | COM | 980745103 |
| MELI | MERCADOLIBRE INC | 776 | $924K | 0.1% | $1190.21 | $1182.19 | +0.6% | COM | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,042 | $913K | 0.1% | $447.12 * | $263.04 | +60.0% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 8,157 | $911K | 0.1% | $111.66 * | $66.03 | +46.0% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 4,894 | $898K | 0.1% | $183.46 * | $93.50 | +75.4% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 7,759 | $884K | 0.1% | $113.99 * | $84.45 | +22.9% | COM | 743315103 |
| CB | CHUBB LIMITED | 4,000 | $856K | 0.1% | $213.90 * | $125.07 | +62.8% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC | 12,685 | $842K | 0.0% | $66.34 | $45.79 | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC | 14,855 | $816K | 0.0% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| MS | MORGAN STANLEY | 9,224 | $806K | 0.0% | $87.40 * | $69.69 | +10.2% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 10,940 | $793K | 0.0% | $72.51 * | $45.61 | +38.5% | COM | 842587107 |
| UBS | UBS GROUP AG | 40,288 | $787K | 0.0% | $19.54 | $18.92 | +3.3% | SHS | H42097107 |
| ETN | EATON CORP PLC | 5,175 | $785K | 0.0% | $151.76 * | $56.87 | +152.2% | SHS | G29183103 |
| DECK | DECKERS OUTDOOR CORP | 2,842 | $778K | 0.0% | $273.77 * | $48.56 | -6.0% | COM | 243537107 |
| ASML | ASML HOLDING N V | 1,135 | $758K | 0.0% | $667.93 | $288.35 | +131.6% | N Y REGISTRY SHS | N07059210 |
| HSIC | HENRY SCHEIN INC | 8,652 | $754K | 0.0% | $87.19 | $65.14 | +33.9% | COM | 806407102 |
| NVO | NOVO-NORDISK A S | 6,662 | $740K | 0.0% | $111.05 | $61.45 | +80.7% | ADR | 670100205 |
| TFII | TFI INTL INC | 6,832 | $728K | 0.0% | $106.51 | $49.66 | +114.5% | COM | 87241L109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,005 | $717K | 0.0% | $143.27 * | $11.93 | +140.1% | COM | 302081104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,873 | $717K | 0.0% | $185.08 * | $146.17 | +17.9% | COM | N6596X109 |
| ABT | ABBOTT LABS | 5,975 | $707K | 0.0% | $118.36 * | $69.12 | +59.4% | COM | 002824100 |
| TRMB | TRIMBLE INC | 9,267 | $669K | 0.0% | $72.14 | $33.75 | +113.8% | COM | 896239100 |
| BCC | BOISE CASCADE CO DEL | 9,480 | $659K | 0.0% | $69.47 * | $21.61 | +164.2% | COM | 09739D100 |
| WCC | WESCO INTL INC | 4,858 | $632K | 0.0% | $130.14 * | $76.33 | +65.8% | COM | 95082P105 |
| CNI | CANADIAN NATL RY CO | 4,586 | $615K | 0.0% | $134.14 * | $67.74 | +83.9% | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 2,912 | $610K | 0.0% | $209.43 * | $119.62 | +60.1% | COM | 452308109 |
| MCK | MCKESSON CORP | 1,987 | $608K | 0.0% | $306.17 | $140.83 | +113.3% | COM | 58155Q103 |
| BURL | BURLINGTON STORES INC | 3,339 | $608K | 0.0% | $182.17 | $203.28 | -10.4% | COM | 122017106 |
| AVGO | BROADCOM INC | 947 | $596K | 0.0% | $629.68 * | $19.38 | +203.0% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,466 | $591K | 0.0% | $170.42 * | $93.00 | +72.5% | COM | 571748102 |
| TTEK | TETRA TECH INC NEW | 3,491 | $576K | 0.0% | $164.94 * | $12.74 | +159.0% | COM | 88162G103 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,459 | $572K | 0.0% | $67.61 | $35.15 | +92.3% | COM | 05550J101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,270 | $564K | 0.0% | $248.47 * | $203.57 | +12.9% | COM | 502431109 |
| EQNR | EQUINOR ASA | 14,417 | $541K | 0.0% | $37.51 | $23.02 | +63.0% | SPONSORED ADR | 29446M102 |
| DD | DUPONT DE NEMOURS INC | 7,348 | $541K | 0.0% | $73.58 * | $29.77 | -4.2% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 2,871 | $537K | 0.0% | $187.00 * | $161.79 | +10.0% | COM | 025816109 |
| D | DOMINION ENERGY INC | 6,276 | $533K | 0.0% | $84.97 * | $61.36 | +16.0% | COM | 25746U109 |
| RPD | RAPID7 INC | 4,780 | $532K | 0.0% | $111.24 | $51.47 | +116.1% | COM | 753422104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $526K | 0.0% | $118.81 | $108.72 | +7.4% | COM | 00790R104 |
| PPG | PPG INDS INC | 4,002 | $525K | 0.0% | $131.08 * | $113.42 | +6.6% | COM | 693506107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,824 | $502K | 0.0% | $39.13 | $15.98 | +144.9% | COM CL A | 971378104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,905 | $495K | 0.0% | $71.71 | $52.27 | +35.0% | COM | 573874104 |
| MXL | MAXLINEAR INC | 8,421 | $491K | 0.0% | $58.35 | $19.81 | +194.6% | COM | 57776J100 |
| SWK | STANLEY BLACK & DECKER INC | 3,514 | $491K | 0.0% | $139.79 * | $129.53 | -6.6% | COM | 854502101 |
| ASGN | ASGN INC | 4,148 | $484K | 0.0% | $116.71 | $53.05 | +120.0% | COM | 00191U102 |
| WSFS | WSFS FINL CORP | 10,366 | $483K | 0.0% | $46.62 | $41.31 | +12.9% | COM | 929328102 |
| NDAQ | NASDAQ INC | 2,695 | $480K | 0.0% | $178.20 * | $21.82 | +158.2% | COM | 631103108 |
| AMRC | AMERESCO INC | 6,037 | $480K | 0.0% | $79.50 | $46.67 | +70.3% | CL A | 02361E108 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,897 | $478K | 0.0% | $15.48 | $7.65 | +102.3% | COM | 703481101 |
| — | SHOCKWAVE MED INC | 2,300 | $477K | 0.0% | $207.36 | $103.72 | — | COM | 82489T104 |
| MTX | MINERALS TECHNOLOGIES INC | 7,077 | $468K | 0.0% | $66.15 * | $51.05 | +26.9% | COM | 603158106 |
| — | LINDE PLC | 1,449 | $463K | 0.0% | $319.43 | $197.06 | — | SHS | G5494J103 |
| EWJ | ISHARES INC | 7,468 | $460K | 0.0% | $61.61 | $54.95 | +12.1% | MSCI JPN ETF NEW | 46434G822 |
| CVX | CHEVRON CORP NEW | 2,820 | $459K | 0.0% | $162.83 * | $91.83 | +52.5% | COM | 166764100 |
| — | ATLASSIAN CORP PLC | 1,561 | $459K | 0.0% | $293.83 | $195.30 | — | CL A | G06242104 |
| CNMD | CONMED CORP | 3,023 | $449K | 0.0% | $148.55 * | $66.23 | +116.6% | COM | 207410101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,150 | $447K | 0.0% | $36.77 * | $29.47 | -2.2% | COM CL A | 32055Y201 |
| — | WNS HLDGS LTD | 5,189 | $444K | 0.0% | $85.49 | $41.48 | — | SPON ADR | 92932M101 |
| KKR | KKR & CO INC | 7,572 | $443K | 0.0% | $58.47 * | $65.75 | -13.9% | COM | 48251W104 |
| LOW | LOWES COS INC | 2,185 | $442K | 0.0% | $202.19 * | $139.87 | +34.2% | COM | 548661107 |
| BNS | BANK NOVA SCOTIA B C | 6,046 | $434K | 0.0% | $71.72 * | $39.38 | +47.2% | COM | 064149107 |
| COST | COSTCO WHSL CORP NEW | 744 | $428K | 0.0% | $575.85 * | $354.05 | +55.3% | COM | 22160K105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,052 | $426K | 0.0% | $52.94 | $34.39 | +53.9% | COM | 74112D101 |
| LYG | LLOYDS BANKING GROUP PLC | 176,584 | $426K | 0.0% | $2.41 | $2.59 | -7.0% | SPONSORED ADR | 539439109 |
| — | II-VI INC | 5,855 | $424K | 0.0% | $72.49 | $28.50 | — | COM | 902104108 |
| JJSF | J & J SNACK FOODS CORP | 2,724 | $422K | 0.0% | $155.10 * | $141.06 | +1.4% | COM | 466032109 |
| SNY | SANOFI | 8,228 | $422K | 0.0% | $51.34 | $49.94 | +2.8% | SPONSORED ADR | 80105N105 |
| SHOO | MADDEN STEVEN LTD | 10,919 | $422K | 0.0% | $38.64 * | $25.56 | +38.2% | COM | 556269108 |
| MYRG | MYR GROUP INC DEL | 4,477 | $421K | 0.0% | $94.04 | $27.82 | +238.0% | COM | 55405W104 |
| ALC | ALCON AG | 5,305 | $421K | 0.0% | $79.33 | $79.73 | -1.8% | ORD SHS | H01301128 |
| TVTX | TRAVERE THERAPEUTICS INC | 16,232 | $418K | 0.0% | $25.77 | $22.49 | +14.6% | COM | 89422G107 |
| PNC | PNC FINL SVCS GROUP INC | 2,246 | $414K | 0.0% | $184.46 * | $96.96 | +64.0% | COM | 693475105 |
| MMSI | MERIT MED SYS INC | 6,172 | $411K | 0.0% | $66.52 | $35.62 | +86.7% | COM | 589889104 |
| NTR | NUTRIEN LTD | 3,938 | $410K | 0.0% | $103.99 * | $49.53 | +86.9% | COM | 67077M108 |
| VOD | VODAFONE GROUP PLC NEW | 24,479 | $407K | 0.0% | $16.62 | $17.05 | -2.5% | SPONSORED ADR | 92857W308 |
| EGP | EASTGROUP PPTYS INC | 1,998 | $406K | 0.0% | $203.28 | $92.91 | — | COM | 277276101 |
| — | AMERICA MOVIL SAB DE CV | 19,133 | $405K | 0.0% | $21.15 | $21.11 | — | SPON ADR L SHS | 02364W105 |
| ONC | BEIGENE LTD | 2,133 | $402K | 0.0% | $188.60 | $182.93 | +3.1% | SPONSORED ADR | 07725L102 |
| ABBV | ABBVIE INC | 2,475 | $401K | 0.0% | $162.11 * | $80.93 | +74.5% | COM | 00287Y109 |
| — | SOUTHWESTERN ENERGY CO | 55,724 | $400K | 0.0% | $7.17 | $4.66 | — | COM | 845467109 |
| KBR | KBR INC | 7,259 | $397K | 0.0% | $54.73 * | $24.89 | +111.3% | COM | 48242W106 |
| INSP | INSPIRE MED SYS INC | 1,537 | $395K | 0.0% | $256.69 | $208.67 | +23.0% | COM | 457730109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,817 | $392K | 0.0% | $102.66 * | $56.00 | +77.1% | COM | 03820C105 |
| TXRH | TEXAS ROADHOUSE INC | 4,679 | $392K | 0.0% | $83.73 * | $53.75 | +45.8% | COM | 882681109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,805 | $390K | 0.0% | $44.29 | $34.17 | +29.6% | COM | 101137107 |
| SIGI | SELECTIVE INS GROUP INC | 4,312 | $385K | 0.0% | $89.36 * | $55.36 | +51.7% | COM | 816300107 |
| CL | COLGATE PALMOLIVE CO | 5,079 | $385K | 0.0% | $75.83 * | $71.19 | -2.6% | COM | 194162103 |
| KRNT | KORNIT DIGITAL LTD | 4,650 | $385K | 0.0% | $82.69 | $52.80 | +56.6% | SHS | M6372Q113 |
| BMO | BANK MONTREAL QUE | 3,231 | $381K | 0.0% | $117.97 * | $98.30 | +2.1% | COM | 063671101 |
| — | SOUTHSTATE CORPORATION | 4,671 | $381K | 0.0% | $81.59 | $48.15 | — | COM | 840441109 |
| TD | TORONTO DOMINION BK ONT | 4,734 | $376K | 0.0% | $79.42 | $72.90 | +8.9% | COM NEW | 891160509 |
| ZTS | ZOETIS INC | 1,974 | $372K | 0.0% | $188.59 * | $151.67 | +19.7% | CL A | 98978V103 |
| ONB | OLD NATL BANCORP IND | 22,530 | $369K | 0.0% | $16.38 | $17.67 | -7.3% | COM | 680033107 |
| HUBG | HUB GROUP INC | 4,752 | $367K | 0.0% | $77.21 * | $25.87 | +49.2% | CL A | 443320106 |
| EQR | EQUITY RESIDENTIAL | 4,065 | $366K | 0.0% | $89.92 * | $65.07 | +18.6% | SH BEN INT | 29476L107 |
| MDT | MEDTRONIC PLC | 3,288 | $365K | 0.0% | $110.94 * | $68.36 | +44.7% | SHS | G5960L103 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,226 | $363K | 0.0% | $112.49 * | $59.82 | +17.3% | COM NEW | 53220K504 |
| ZD | ZIFF DAVIS INC | 3,734 | $361K | 0.0% | $96.78 | $66.81 | +44.9% | COM | 48123V102 |
| ICLR | ICON PLC | 1,472 | $358K | 0.0% | $243.22 | $155.94 | +56.0% | SHS | G4705A100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,161 | $356K | 0.0% | $16.80 * | $13.32 | +13.5% | COM | 02553E106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,974 | $353K | 0.0% | $118.57 | $138.68 | — | COM | G11196105 |
| SR | SPIRE INC | 4,903 | $352K | 0.0% | $71.76 | $71.90 | — | COM | 84857L101 |
| HALO | HALOZYME THERAPEUTICS INC | 8,792 | $351K | 0.0% | $39.88 | $30.30 | +31.6% | COM | 40637H109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,043 | $349K | 0.0% | $34.80 | $18.00 | +93.4% | COM | 90984P303 |
| ABBNY | ABB LTD | 10,699 | $346K | 0.0% | $32.34 * | $26.37 | +17.7% | SPONSORED ADR | 000375204 |
| KAI | KADANT INC | 1,780 | $346K | 0.0% | $194.19 | $89.83 | +112.0% | COM | 48282T104 |
| FSS | FEDERAL SIGNAL CORP | 10,082 | $340K | 0.0% | $33.75 * | $23.57 | +39.7% | COM | 313855108 |
| ABM | ABM INDS INC | 7,336 | $338K | 0.0% | $46.04 * | $28.93 | +46.7% | COM | 000957100 |
| VTRS | VIATRIS INC | 31,019 | $337K | 0.0% | $10.88 * | $13.33 | -31.2% | COM | 92556V106 |
| SF | STIFEL FINL CORP | 4,943 | $336K | 0.0% | $67.90 * | $34.50 | +82.8% | COM | 860630102 |
| WOR | WORTHINGTON INDS INC | 6,440 | $331K | 0.0% | $51.41 * | $17.84 | +77.6% | COM | 981811102 |
| KRG | KITE RLTY GROUP TR | 14,500 | $330K | 0.0% | $22.77 | $16.31 | — | COM NEW | 49803T300 |
| TFC | TRUIST FINL CORP | 5,821 | $330K | 0.0% | $56.70 * | $45.03 | +3.6% | COM | 89832Q109 |
| VLY | VALLEY NATL BANCORP | 25,219 | $328K | 0.0% | $13.02 | $9.97 | +30.6% | COM | 919794107 |
| — | CANADIAN PAC RY LTD | 3,977 | $328K | 0.0% | $82.54 | $73.34 | — | COM | 13645T100 |
| TM | TOYOTA MOTOR CORP | 1,803 | $325K | 0.0% | $180.25 | $143.15 | +25.9% | ADS | 892331307 |
| KALU | KAISER ALUMINUM CORP | 3,451 | $325K | 0.0% | $94.16 * | $63.11 | +27.4% | COM PAR $0.01 | 483007704 |
| ESNT | ESSENT GROUP LTD | 7,874 | $324K | 0.0% | $41.21 * | $28.48 | +35.2% | COM | G3198U102 |
| COF | CAPITAL ONE FINL CORP | 2,443 | $321K | 0.0% | $131.29 * | $137.73 | -11.0% | COM | 14040H105 |
| NGG | NATIONAL GRID PLC | 4,167 | $320K | 0.0% | $76.87 | $65.97 | +16.5% | SPONSORED ADR NE | 636274409 |
| ATRC | ATRICURE INC | 4,867 | $320K | 0.0% | $65.67 | $65.53 | +0.2% | COM | 04963C209 |
| OMCL | OMNICELL COM | 2,463 | $319K | 0.0% | $129.49 | $105.40 | +22.9% | COM | 68213N109 |
| ELV | ANTHEM INC | 648 | $318K | 0.0% | $491.22 * | $432.66 | +7.7% | COM | 036752103 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,680 | $318K | 0.0% | $27.22 | $15.76 | +72.8% | COM | 87724P106 |
| SLAB | SILICON LABORATORIES INC | 2,116 | $318K | 0.0% | $150.20 | $106.02 | +41.7% | COM | 826919102 |
| MBUU | MALIBU BOATS INC | 5,448 | $316K | 0.0% | $58.01 | $39.95 | +45.2% | COM CL A | 56117J100 |
| PH | PARKER-HANNIFIN CORP | 1,104 | $313K | 0.0% | $283.76 * | $270.58 | -0.3% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 3,670 | $311K | 0.0% | $84.71 * | $68.82 | +11.1% | COM | 65339F101 |
| — | SUMMIT MATLS INC | 9,912 | $308K | 0.0% | $31.06 | $40.14 | — | CL A | 86614U100 |
| — | BLUEPRINT MEDICINES CORP | 4,808 | $307K | 0.0% | $63.88 | $94.78 | — | COM | 09627Y109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 8,517 | $302K | 0.0% | $35.40 * | $34.58 | -1.5% | COM | 98983L108 |
| SHW | SHERWIN WILLIAMS CO | 1,204 | $301K | 0.0% | $249.62 * | $281.41 | -14.3% | COM | 824348106 |
| JACK | JACK IN THE BOX INC | 3,213 | $300K | 0.0% | $93.41 | $87.50 | +6.8% | COM | 466367109 |
| — | BROOKFIELD ASSET MGMT INC | 5,299 | $300K | 0.0% | $56.57 | $39.56 | — | CL A LTD VT SH | 112585104 |
| — | NUVASIVE INC | 5,247 | $298K | 0.0% | $56.70 | $67.64 | — | COM | 670704105 |
| PLD | PROLOGIS INC. | 1,842 | $297K | 0.0% | $161.48 * | $88.68 | +62.3% | COM | 74340W103 |
| — | PHYSICIANS RLTY TR | 16,814 | $295K | 0.0% | $17.54 | $17.01 | — | COM | 71943U104 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,769 | $293K | 0.0% | $50.81 | $39.37 | +29.1% | COM | 03753U106 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,643 | $291K | 0.0% | $62.76 | $50.56 | — | COM SHS BEN IN | 637870106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,879 | $289K | 0.0% | $100.42 * | $78.20 | +16.9% | COM | 31620M106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,921 | $288K | 0.0% | $32.32 | $21.52 | +50.2% | COM | 868459108 |
| EXE | CHESAPEAKE ENERGY CORP | 3,311 | $288K | 0.0% | $87.00 * | $60.07 | +20.2% | COM | 165167735 |
| KBH | KB HOME | 8,817 | $285K | 0.0% | $32.38 * | $27.08 | +12.2% | COM | 48666K109 |
| SMTC | SEMTECH CORP | 4,111 | $285K | 0.0% | $69.34 | $47.04 | +47.4% | COM | 816850101 |
| RRX | REGAL REXNORD CORPORATION | 1,898 | $282K | 0.0% | $148.78 | $158.35 | -6.0% | COM | 758750103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,884 | $282K | 0.0% | $72.62 | $51.92 | +39.9% | COM | 90400D108 |
| INDB | INDEPENDENT BK CORP MASS | 3,430 | $280K | 0.0% | $81.69 * | $54.70 | +30.4% | COM | 453836108 |
| NWE | NORTHWESTERN CORP | 4,627 | $280K | 0.0% | $60.49 * | $47.23 | +7.3% | COM NEW | 668074305 |
| FFBC | FIRST FINL BANCORP OH | 12,132 | $280K | 0.0% | $23.05 * | $17.98 | +10.3% | COM | 320209109 |
| CAE | CAE INC | 10,556 | $275K | 0.0% | $26.08 | $24.83 | +5.0% | COM | 124765108 |
| TT | TRANE TECHNOLOGIES PLC | 1,798 | $275K | 0.0% | $152.73 * | $93.73 | +55.6% | SHS | G8994E103 |
| — | PIONEER NAT RES CO | 1,091 | $273K | 0.0% | $250.03 | $250.03 | — | COM | 723787107 |
| VRNS | VARONIS SYS INC | 5,728 | $272K | 0.0% | $47.54 | $54.82 | -13.3% | COM | 922280102 |
| — | LXP INDUSTRIAL TRUST | 17,329 | $272K | 0.0% | $15.70 | $10.07 | — | COM | 529043101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,395 | $271K | 0.0% | $42.40 * | $34.80 | +16.9% | COM | 199333105 |
| CWST | CASELLA WASTE SYS INC | 3,076 | $270K | 0.0% | $87.65 | $70.48 | +24.4% | CL A | 147448104 |
| BUR | BURFORD CAP LTD | 28,994 | $266K | 0.0% | $9.19 * | $9.18 | -3.7% | ORD SHS | G17977110 |
| SNN | SMITH & NEPHEW PLC | 8,318 | $265K | 0.0% | $31.90 | $42.08 | -24.2% | SPDN ADR NEW | 83175M205 |
| OTEX | OPEN TEXT CORP | 6,205 | $263K | 0.0% | $42.40 * | $28.36 | +33.3% | COM | 683715106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,620 | $263K | 0.0% | $162.39 * | $214.97 | -27.0% | COM | 01748X102 |
| — | PACIFIC PREMIER BANCORP | 7,352 | $260K | 0.0% | $35.35 | $31.33 | — | COM | 69478X105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,339 | $260K | 0.0% | $48.61 * | $47.55 | -9.3% | SHS | G25839104 |
| FOLD | AMICUS THERAPEUTICS INC | 27,361 | $259K | 0.0% | $9.47 | $17.22 | -45.0% | COM | 03152W109 |
| — | SOUTH JERSEY INDS INC | 7,359 | $254K | 0.0% | $34.55 | $25.00 | — | COM | 838518108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,343 | $253K | 0.0% | $188.48 * | $126.92 | +29.3% | CL A | 65336K103 |
| WSBC | WESBANCO INC | 7,340 | $252K | 0.0% | $34.36 | $26.99 | +27.3% | COM | 950810101 |
| — | INDEPENDENT BANK GROUP INC | 3,519 | $250K | 0.0% | $71.16 | $62.52 | — | COM | 45384B106 |
| BKH | BLACK HILLS CORP | 3,243 | $250K | 0.0% | $77.02 * | $50.63 | +28.8% | COM | 092113109 |
| INSM | INSMED INC | 10,530 | $247K | 0.0% | $23.50 | $29.68 | -20.8% | COM PAR $.01 | 457669307 |
| HLNE | HAMILTON LANE INC | 3,193 | $247K | 0.0% | $77.29 | $62.97 | +22.7% | CL A | 407497106 |
| AAT | AMERICAN ASSETS TR INC | 6,473 | $245K | 0.0% | $37.89 | $37.29 | — | COM | 024013104 |
| — | BARRICK GOLD CORP | 9,881 | $242K | 0.0% | $24.53 | $24.53 | — | COM | 067901108 |
| WEN | WENDYS CO | 10,879 | $239K | 0.0% | $21.97 | $19.88 | +10.5% | COM | 95058W100 |
| EAT | BRINKER INTL INC | 6,263 | $239K | 0.0% | $38.16 | $62.05 | -38.5% | COM | 109641100 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,969 | $238K | 0.0% | $39.91 | $38.92 | — | COM | 025676206 |
| PEB | PEBBLEBROOK HOTEL TR | 9,724 | $238K | 0.0% | $24.48 | $22.41 | — | COM | 70509V100 |
| QTWO | Q2 HLDGS INC | 3,820 | $236K | 0.0% | $61.65 | $57.15 | +7.9% | COM | 74736L109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,916 | $235K | 0.0% | $6.19 | $6.21 | -0.4% | SPONSORED ADS | 606822104 |
| YELP | YELP INC | 6,873 | $234K | 0.0% | $34.11 | $26.26 | +29.9% | CL A | 985817105 |
| SKM | SK TELECOM LTD | 9,071 | $232K | 0.0% | $25.63 | $46.17 | -44.5% | SPONSORED ADR | 78440P306 |
| FNV | FRANCO NEV CORP | 1,443 | $230K | 0.0% | $159.52 * | $138.84 | +11.0% | COM | 351858105 |
| TECK | TECK RESOURCES LTD | 5,683 | $230K | 0.0% | $40.39 | $35.75 | +13.0% | CL B | 878742204 |
| HELE | HELEN OF TROY LTD | 1,167 | $229K | 0.0% | $195.84 | $222.02 | -11.8% | COM | G4388N106 |
| KWR | QUAKER HOUGHTON | 1,309 | $226K | 0.0% | $172.81 | $156.97 | +10.1% | COM | 747316107 |
| NICE | NICE LTD | 1,020 | $223K | 0.0% | $219.00 | $278.10 | -21.3% | SPONSORED ADR | 653656108 |
| WERN | WERNER ENTERPRISES INC | 5,416 | $222K | 0.0% | $41.00 | $44.29 | -7.4% | COM | 950755108 |
| DAN | DANA INC | 12,467 | $219K | 0.0% | $17.57 * | $14.73 | +7.3% | COM | 235825205 |
| AZTA | AZENTA INC | 2,585 | $214K | 0.0% | $82.88 | $35.34 | +134.5% | COM | 114340102 |
| RACE | FERRARI N V | 979 | $214K | 0.0% | $218.09 | $246.37 | -11.5% | COM | N3167Y103 |
| TMDX | TRANSMEDICS GROUP INC | 7,878 | $212K | 0.0% | $26.94 | $17.92 | +50.4% | COM | 89377M109 |
| ESTC | ELASTIC N V | 2,377 | $211K | 0.0% | $88.95 | $89.39 | -0.5% | ORD SHS | N14506104 |
| F | FORD MTR CO DEL | 12,273 | $208K | 0.0% | $16.91 * | $14.06 | -7.8% | COM | 345370860 |
| PTCT | PTC THERAPEUTICS INC | 5,538 | $207K | 0.0% | $37.31 | $59.00 | -36.8% | COM | 69366J200 |
| CHCO | CITY HLDG CO | 2,615 | $206K | 0.0% | $78.70 * | $66.75 | +5.3% | COM | 177835105 |
| — | RPT REALTY | 14,862 | $205K | 0.0% | $13.77 | $10.58 | — | SH BEN INT | 74971D101 |
| AORT | ARTIVION INC | 9,426 | $202K | 0.0% | $21.38 | $19.31 | +10.7% | COM | 228903100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,809 | $171K | 0.0% | $9.10 | $11.51 | -21.0% | COM | 69404D108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,215 | $164K | 0.0% | $10.10 | $9.70 | — | COM | 252784301 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,351 | $162K | 0.0% | $11.31 | $12.40 | -8.8% | COM | 921659108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,747 | $157K | 0.0% | $14.60 | $10.70 | — | COM | 04208T108 |
| BV | BRIGHTVIEW HLDGS INC | 11,046 | $150K | 0.0% | $13.61 | $14.31 | -4.9% | COM | 10948C107 |