Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $1.503B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 710,089 | $92.26M | 6.1% | $129.93 | $85.07 | +50.5% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,692 | $48.41M | 3.2% | $238.86 * | $68.25 | +227.6% | COM | 053015103 |
| LLY | LILLY ELI & CO | 130,976 | $47.92M | 3.2% | $365.84 * | $63.98 | +458.4% | COM | 532457108 |
| — | BLACKROCK INC | 67,390 | $47.75M | 3.2% | $708.63 | $340.57 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,609 | $45.49M | 3.0% | $550.69 | $143.49 | +280.4% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 337,139 | $45.21M | 3.0% | $134.10 * | $50.69 | +145.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 217,273 | $44.99M | 3.0% | $207.07 * | $62.53 | +208.6% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 185,818 | $44.56M | 3.0% | $239.82 * | $49.36 | +374.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 121,503 | $38.38M | 2.6% | $315.86 * | $100.12 | +192.3% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 374,679 | $37.81M | 2.5% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $35.27M | 2.3% | $248.11 * | $106.81 | +118.0% | COM | 369550108 |
| MCD | MCDONALDS CORP | 128,519 | $33.87M | 2.3% | $263.53 * | $93.96 | +161.7% | COM | 580135101 |
| PFE | PFIZER INC | 654,246 | $33.52M | 2.2% | $51.24 * | $20.73 | +107.8% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $33.28M | 2.2% | $442.79 | $243.46 | +81.9% | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 348,809 | $32.51M | 2.2% | $93.19 * | $75.15 | +10.6% | COM | 126650100 |
| CRM | SALESFORCE INC | 240,400 | $31.87M | 2.1% | $132.59 | $68.84 | +90.3% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 137,076 | $29.38M | 2.0% | $214.30 * | $77.58 | +144.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 266,000 | $29.34M | 2.0% | $110.30 * | $42.09 | +136.4% | COM | 30231G102 |
| WMT | WALMART INC | 203,085 | $28.8M | 1.9% | $141.79 * | $33.76 | +35.0% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 177,150 | $28.13M | 1.9% | $158.80 | $164.21 | -3.3% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 323,889 | $27.21M | 1.8% | $84.00 | $113.70 | -26.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 283,860 | $25.19M | 1.7% | $88.73 | $107.09 | -17.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 280,000 | $24.7M | 1.6% | $88.23 | $106.46 | -17.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 301,669 | $24.66M | 1.6% | $81.74 * | $31.95 | +146.5% | COM | 68389X105 |
| AFL | AFLAC INC | 337,000 | $24.24M | 1.6% | $71.94 * | $31.84 | +111.5% | COM | 001055102 |
| PEP | PEPSICO INC | 130,666 | $23.61M | 1.6% | $180.66 * | $73.87 | +121.5% | COM | 713448108 |
| BA | BOEING CO | 120,553 | $22.96M | 1.5% | $190.49 | $111.87 | +70.3% | COM | 097023105 |
| KO | COCA COLA CO | 338,197 | $21.51M | 1.4% | $63.61 * | $33.44 | +73.8% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 248,000 | $20.78M | 1.4% | $83.79 * | $62.01 | -17.1% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 234,850 | $20.4M | 1.4% | $86.88 * | $151.21 | -43.9% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 200,353 | $19.88M | 1.3% | $99.20 * | $47.75 | +93.2% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 500,926 | $17.52M | 1.2% | $34.97 * | $26.49 | +20.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 364,504 | $17.36M | 1.2% | $47.64 * | $19.19 | +126.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 117,470 | $17.17M | 1.1% | $146.14 * | $18.85 | -22.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 140,000 | $16.85M | 1.1% | $120.34 | $104.78 | +14.1% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 171,300 | $16.68M | 1.1% | $97.38 * | $131.29 | -27.8% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $16.64M | 1.1% | $66.65 * | $32.41 | +89.7% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $15.95M | 1.1% | $308.90 | $205.34 | +50.4% | CL B NEW | 084670702 |
| V | VISA INC | 69,467 | $14.43M | 1.0% | $207.76 * | $202.55 | +0.3% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 184,666 | $13.76M | 0.9% | $74.49 | $98.44 | -24.3% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 341,683 | $13.46M | 0.9% | $39.40 * | $33.07 | -2.7% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $11.82M | 0.8% | $382.43 | $195.13 | +96.0% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 68,227 | $11.82M | 0.8% | $173.20 * | $119.20 | +36.2% | COM | 31428X106 |
| AMGN | AMGEN INC | 44,500 | $11.69M | 0.8% | $262.64 * | $167.60 | +42.4% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 66,005 | $9.752M | 0.6% | $147.75 * | $143.35 | -0.9% | COM | 025816109 |
| DOV | DOVER CORP | 71,500 | $9.682M | 0.6% | $135.41 * | $127.77 | +2.2% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 78,589 | $9.147M | 0.6% | $116.39 * | $35.83 | +204.3% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 238,382 | $8.83M | 0.6% | $37.04 | $40.30 | -9.2% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 85,000 | $8.165M | 0.5% | $96.06 * | $85.92 | +5.4% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 57,710 | $8.053M | 0.5% | $139.54 * | $80.29 | -13.1% | COM | 697435105 |
| C | CITIGROUP INC | 174,000 | $7.87M | 0.5% | $45.23 * | $56.00 | -27.6% | COM NEW | 172967424 |
| INTC | INTEL CORP | 289,621 | $7.655M | 0.5% | $26.43 * | $33.80 | -24.6% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 47,700 | $7.102M | 0.5% | $148.89 * | $132.56 | +9.0% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,000 | $5.847M | 0.4% | $38.98 | $41.69 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,000 | $5.716M | 0.4% | $50.14 | $49.22 | +1.9% | ALLWRLD EX US | 922042775 |
| WRB | BERKLEY W R CORP | 61,465 | $4.461M | 0.3% | $72.57 * | $23.67 | +88.9% | COM | 084423102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $4.4M | 0.3% | $44.00 | $30.21 | +45.6% | S&P500 QUALITY | 46137V241 |
| LUV | SOUTHWEST AIRLS CO | 125,000 | $4.209M | 0.3% | $33.67 * | $49.50 | -36.7% | COM | 844741108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,988 | $4.098M | 0.3% | $151.85 | $84.09 | +80.6% | DIV APP ETF | 921908844 |
| CSL | CARLISLE COS INC | 16,780 | $3.954M | 0.3% | $235.65 * | $105.50 | +115.4% | COM | 142339100 |
| ARMK | ARAMARK | 93,307 | $3.857M | 0.3% | $41.34 * | $21.30 | +35.0% | COM | 03852U106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20,466 | $3.242M | 0.2% | $158.43 | $94.14 | +68.2% | COM | 008252108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 92,873 | $3.127M | 0.2% | $33.67 | $25.20 | +33.6% | COM | 29415F104 |
| RPM | RPM INTL INC | 30,267 | $2.949M | 0.2% | $97.45 | $58.42 | +66.8% | COM | 749685103 |
| MKL | MARKEL CORP | 2,073 | $2.731M | 0.2% | $1317.49 | $940.08 | +40.1% | COM | 570535104 |
| TFX | TELEFLEX INCORPORATED | 10,479 | $2.616M | 0.2% | $249.62 * | $256.68 | -5.0% | COM | 879369106 |
| ATR | APTARGROUP INC | 23,305 | $2.563M | 0.2% | $109.98 * | $79.52 | +32.7% | COM | 038336103 |
| BRO | BROWN & BROWN INC | 42,869 | $2.442M | 0.2% | $56.97 | $42.25 | +32.2% | COM | 115236101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,363 | $2.442M | 0.2% | $104.52 * | $75.03 | +31.2% | CL A | 099502106 |
| SEIC | SEI INVTS CO | 41,831 | $2.439M | 0.2% | $58.30 * | $43.67 | +28.4% | COM | 784117103 |
| GDDY | GODADDY INC | 30,904 | $2.312M | 0.2% | $74.82 | $76.21 | -1.8% | CL A | 380237107 |
| BURL | BURLINGTON STORES INC | 10,753 | $2.18M | 0.1% | $202.76 | $179.77 | +12.8% | COM | 122017106 |
| CACI | CACI INTL INC | 7,237 | $2.175M | 0.1% | $300.59 | $234.29 | +28.3% | CL A | 127190304 |
| LII | LENNOX INTL INC | 8,889 | $2.126M | 0.1% | $239.23 * | $188.28 | +23.2% | COM | 526107107 |
| JBHT | HUNT J B TRANS SVCS INC | 12,114 | $2.112M | 0.1% | $174.37 * | $81.17 | +108.5% | COM | 445658107 |
| CHH | CHOICE HOTELS INTL INC | 18,191 | $2.049M | 0.1% | $112.64 * | $77.52 | +41.2% | COM | 169905106 |
| WEX | WEX INC | 12,378 | $2.026M | 0.1% | $163.65 | $127.27 | +28.6% | COM | 96208T104 |
| LSTR | LANDSTAR SYS INC | 12,398 | $2.02M | 0.1% | $162.90 | $68.36 | — | COM | 515098101 |
| LKQ | LKQ CORP | 36,655 | $1.958M | 0.1% | $53.41 * | $31.18 | +57.5% | COM | 501889208 |
| DLB | DOLBY LABORATORIES INC | 27,399 | $1.933M | 0.1% | $70.54 * | $76.00 | -11.9% | COM CL A | 25659T107 |
| IEX | IDEX CORP | 7,947 | $1.815M | 0.1% | $228.34 * | $66.25 | +231.3% | COM | 45167R104 |
| MORN | MORNINGSTAR INC | 8,290 | $1.795M | 0.1% | $216.58 | $93.90 | +130.7% | COM | 617700109 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,409 | $1.787M | 0.1% | $87.58 * | $63.74 | +30.7% | COM | 198516106 |
| HXL | HEXCEL CORP NEW | 30,105 | $1.772M | 0.1% | $58.85 | $47.05 | +25.1% | COM | 428291108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,900 | $1.752M | 0.1% | $70.37 | $75.36 | -6.6% | VNG RUS2000IDX | 92206C664 |
| — | IAA INC | 42,892 | $1.716M | 0.1% | $40.00 | $45.23 | — | COM | 449253103 |
| JLL | JONES LANG LASALLE INC | 10,595 | $1.689M | 0.1% | $159.38 | $110.26 | +44.5% | COM | 48020Q107 |
| KEX | KIRBY CORP | 25,271 | $1.626M | 0.1% | $64.35 | $64.65 | -0.5% | COM | 497266106 |
| XMTR | XOMETRY INC | 48,109 | $1.551M | 0.1% | $32.23 | $43.65 | -26.2% | CLASS A COM | 98423F109 |
| BAX | BAXTER INTL INC | 30,000 | $1.529M | 0.1% | $50.97 * | $32.47 | +45.5% | COM | 071813109 |
| CASY | CASEYS GEN STORES INC | 6,658 | $1.494M | 0.1% | $224.35 | $192.34 | +14.6% | COM | 147528103 |
| NDSN | NORDSON CORP | 6,172 | $1.467M | 0.1% | $237.73 * | $109.60 | +108.9% | COM | 655663102 |
| BLKB | BLACKBAUD INC | 23,381 | $1.376M | 0.1% | $58.86 | $60.58 | -2.8% | COM | 09227Q100 |
| TRMB | TRIMBLE INC | 26,486 | $1.339M | 0.1% | $50.56 | $50.06 | +1.0% | COM | 896239100 |
| — | BLACK KNIGHT INC | 21,224 | $1.311M | 0.1% | $61.75 | $75.54 | — | COM | 09215C105 |
| ULTA | ULTA BEAUTY INC | 2,706 | $1.269M | 0.1% | $469.07 | $232.13 | +102.1% | COM | 90384S303 |
| TECH | BIO-TECHNE CORP | 15,237 | $1.263M | 0.1% | $82.88 | $65.72 | +24.3% | COM | 09073M104 |
| SCI | SERVICE CORP INTL | 18,192 | $1.258M | 0.1% | $69.14 | $41.73 | +65.7% | COM | 817565104 |
| FCN | FTI CONSULTING INC | 7,905 | $1.255M | 0.1% | $158.80 | $166.90 | -4.9% | COM | 302941109 |
| QUAL | ISHARES TR | 11,000 | $1.254M | 0.1% | $113.96 | $67.80 | +68.1% | MSCI USA QLT FCT | 46432F339 |
| GGG | GRACO INC | 17,848 | $1.2M | 0.1% | $67.26 * | $34.83 | +85.3% | COM | 384109104 |
| AYI | ACUITY BRANDS INC | 7,096 | $1.175M | 0.1% | $165.60 | $134.30 | +22.3% | COM | 00508Y102 |
| DECK | DECKERS OUTDOOR CORP | 2,842 | $1.134M | 0.1% | $399.16 * | $48.56 | +37.0% | COM | 243537107 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $1.127M | 0.1% | $72.68 * | $53.03 | +23.5% | COM | 743606105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,318 | $1.116M | 0.1% | $134.14 * | $61.16 | +108.6% | COM | 11133T103 |
| MANH | MANHATTAN ASSOCIATES INC | 8,764 | $1.064M | 0.1% | $121.40 | $51.39 | +136.2% | COM | 562750109 |
| — | UMPQUA HLDGS CORP | 57,908 | $1.034M | 0.1% | $17.85 | $15.29 | — | COM | 904214103 |
| HDB | HDFC BANK LTD | 15,073 | $1.031M | 0.1% | $68.41 | $44.47 | +53.8% | SPONSORED ADS | 40415F101 |
| IT | GARTNER INC | 2,971 | $999K | 0.1% | $336.14 | $107.37 | +213.1% | COM | 366651107 |
| JKHY | HENRY JACK & ASSOC INC | 5,105 | $896K | 0.1% | $175.58 * | $71.28 | +136.7% | COM | 426281101 |
| POOL | POOL CORP | 2,954 | $893K | 0.1% | $302.33 * | $166.85 | +73.9% | COM | 73278L105 |
| FDS | FACTSET RESH SYS INC | 2,195 | $881K | 0.1% | $401.23 * | $134.62 | +189.2% | COM | 303075105 |
| WWD | WOODWARD INC | 7,451 | $720K | 0.0% | $96.61 | $106.76 | -11.3% | COM | 980745103 |
| TFII | TFI INTL INC | 6,939 | $696K | 0.0% | $100.24 | $50.39 | +98.9% | COM | 87241L109 |
| HSIC | HENRY SCHEIN INC | 8,652 | $691K | 0.0% | $79.87 | $65.14 | +22.6% | COM | 806407102 |
| BCC | BOISE CASCADE CO DEL | 9,480 | $651K | 0.0% | $68.67 * | $21.61 | +174.6% | COM | 09739D100 |
| MRK | MERCK & CO INC | 5,500 | $610K | 0.0% | $110.95 * | $51.09 | +98.2% | COM | 58933Y105 |
| PTEN | PATTERSON-UTI ENERGY INC | 35,000 | $589K | 0.0% | $16.84 | $8.69 | +93.7% | COM | 703481101 |
| AON | AON PLC | 1,909 | $573K | 0.0% | $300.06 * | $185.94 | +57.9% | SHS CL A | G0403H108 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,277 | $555K | 0.0% | $169.43 * | $11.93 | +183.9% | COM | 302081104 |
| — | PDC ENERGY INC | 7,968 | $506K | 0.0% | $63.48 | $39.04 | — | COM | 69327R101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,052 | $504K | 0.0% | $62.60 | $34.39 | +82.0% | COM | 74112D101 |
| HALO | HALOZYME THERAPEUTICS INC | 8,792 | $500K | 0.0% | $56.90 | $30.30 | +87.8% | COM | 40637H109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,817 | $481K | 0.0% | $126.03 * | $56.00 | +119.3% | COM | 03820C105 |
| ONC | BEIGENE LTD | 2,133 | $469K | 0.0% | $219.94 | $182.93 | +20.2% | SPONSORED ADR | 07725L102 |
| FSS | FEDERAL SIGNAL CORP | 10,082 | $469K | 0.0% | $46.47 | $23.57 | +93.7% | COM | 313855108 |
| ABT | ABBOTT LABS | 4,266 | $468K | 0.0% | $109.79 * | $69.12 | +49.8% | COM | 002824100 |
| MTX | MINERALS TECHNOLOGIES INC | 7,622 | $463K | 0.0% | $60.72 | $51.73 | +15.2% | COM | 603158106 |
| MELI | MERCADOLIBRE INC | 538 | $456K | 0.0% | $846.99 | $1128.30 | -25.0% | COM | 58733R102 |
| SIGI | SELECTIVE INS GROUP INC | 5,121 | $454K | 0.0% | $88.61 * | $60.27 | +39.6% | COM | 816300107 |
| TMDX | TRANSMEDICS GROUP INC | 7,086 | $437K | 0.0% | $61.72 | $17.92 | +244.5% | COM | 89377M109 |
| MMSI | MERIT MED SYS INC | 6,172 | $436K | 0.0% | $70.62 | $35.62 | +98.3% | COM | 589889104 |
| INSP | INSPIRE MED SYS INC | 1,695 | $427K | 0.0% | $251.88 | $207.95 | +21.1% | COM | 457730109 |
| TXRH | TEXAS ROADHOUSE INC | 4,679 | $426K | 0.0% | $90.95 * | $53.75 | +60.9% | COM | 882681109 |
| SHOO | MADDEN STEVEN LTD | 13,022 | $416K | 0.0% | $31.96 * | $26.11 | +14.1% | COM | 556269108 |
| JJSF | J & J SNACK FOODS CORP | 2,724 | $408K | 0.0% | $149.71 * | $141.06 | -0.6% | COM | 466032109 |
| ONB | OLD NATL BANCORP IND | 22,530 | $405K | 0.0% | $17.98 | $17.67 | +1.8% | COM | 680033107 |
| ABBV | ABBVIE INC | 2,475 | $400K | 0.0% | $161.61 * | $80.93 | +78.9% | COM | 00287Y109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,216 | $395K | 0.0% | $38.65 * | $29.47 | +6.2% | COM CL A | 32055Y201 |
| — | SHOCKWAVE MED INC | 1,916 | $394K | 0.0% | $205.61 | $103.72 | — | COM | 82489T104 |
| ASGN | ASGN INC | 4,781 | $390K | 0.0% | $81.48 | $59.60 | +36.7% | COM | 00191U102 |
| WSFS | WSFS FINL CORP | 8,478 | $384K | 0.0% | $45.34 | $41.31 | +9.8% | COM | 929328102 |
| WOR | WORTHINGTON INDS INC | 7,617 | $379K | 0.0% | $49.71 * | $19.68 | +55.8% | COM | 981811102 |
| HUBG | HUB GROUP INC | 4,752 | $378K | 0.0% | $79.49 * | $25.87 | +53.6% | CL A | 443320106 |
| — | SUMMIT MATLS INC | 13,169 | $374K | 0.0% | $28.39 | $36.06 | — | CL A | 86614U100 |
| KRG | KITE RLTY GROUP TR | 17,613 | $371K | 0.0% | $21.05 | $17.15 | — | COM NEW | 49803T300 |
| — | WNS HLDGS LTD | 4,625 | $370K | 0.0% | $79.99 | $41.48 | — | SPON ADR | 92932M101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,185 | $363K | 0.0% | $35.67 | $22.89 | +55.8% | COM | 868459108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $363K | 0.0% | $81.97 | $108.72 | -25.7% | COM | 00790R104 |
| ZD | ZIFF DAVIS INC | 4,543 | $359K | 0.0% | $79.10 | $69.67 | +13.5% | COM | 48123V102 |
| — | SOUTHSTATE CORPORATION | 4,671 | $357K | 0.0% | $76.36 | $48.15 | — | COM | 840441109 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,892 | $356K | 0.0% | $51.71 | $40.38 | +28.0% | COM | 03753U106 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,680 | $354K | 0.0% | $30.35 | $15.76 | +92.6% | COM | 87724P106 |
| TD | TORONTO DOMINION BK ONT | 5,467 | $354K | 0.0% | $64.76 | $72.76 | -11.0% | COM NEW | 891160509 |
| SLAB | SILICON LABORATORIES INC | 2,605 | $353K | 0.0% | $135.67 | $110.79 | +22.5% | COM | 826919102 |
| — | SOUTHWESTERN ENERGY CO | 59,864 | $350K | 0.0% | $5.85 | $4.74 | — | COM | 845467109 |
| WERN | WERNER ENTERPRISES INC | 8,635 | $348K | 0.0% | $40.26 | $42.46 | -5.2% | COM | 950755108 |
| TVTX | TRAVERE THERAPEUTICS INC | 16,487 | $347K | 0.0% | $21.03 | $22.33 | -5.8% | COM | 89422G107 |
| VTRS | VIATRIS INC | 31,019 | $345K | 0.0% | $11.13 * | $13.33 | -27.2% | COM | 92556V106 |
| AMRC | AMERESCO INC | 6,037 | $345K | 0.0% | $57.14 | $46.67 | +22.4% | CL A | 02361E108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,043 | $339K | 0.0% | $33.80 | $18.00 | +87.8% | COM | 90984P303 |
| SR | SPIRE INC | 4,903 | $338K | 0.0% | $68.86 | $71.90 | — | COM | 84857L101 |
| MYRG | MYR GROUP INC DEL | 3,663 | $337K | 0.0% | $92.07 | $27.82 | +230.9% | COM | 55405W104 |
| FOLD | AMICUS THERAPEUTICS INC | 27,361 | $334K | 0.0% | $12.21 | $17.22 | -29.1% | COM | 03152W109 |
| IRT | INDEPENDENCE RLTY TR INC | 19,777 | $333K | 0.0% | $16.86 | $16.86 | — | COM | 45378A106 |
| FXI | ISHARES TR | 11,759 | $333K | 0.0% | $28.30 | $25.86 | +9.4% | CHINA LG-CAP ETF | 464287184 |
| NGG | NATIONAL GRID PLC | 5,478 | $330K | 0.0% | $60.32 | $65.42 | -7.8% | SPONSORED ADR NE | 636274409 |
| CNMD | CONMED CORP | 3,689 | $327K | 0.0% | $88.64 * | $68.80 | +25.2% | COM | 207410101 |
| NMIH | NMI HLDGS INC | 15,594 | $326K | 0.0% | $20.90 | $18.49 | +13.0% | CL A | 629209305 |
| ABM | ABM INDS INC | 7,336 | $326K | 0.0% | $44.42 * | $28.93 | +43.4% | COM | 000957100 |
| MXL | MAXLINEAR INC | 9,351 | $317K | 0.0% | $33.95 | $21.21 | +60.1% | COM | 57776J100 |
| KAI | KADANT INC | 1,780 | $316K | 0.0% | $177.63 | $89.83 | +94.8% | COM | 48282T104 |
| ESNT | ESSENT GROUP LTD | 7,874 | $306K | 0.0% | $38.88 * | $28.48 | +29.6% | COM | G3198U102 |
| — | FOCUS FINL PARTNERS INC | 8,212 | $306K | 0.0% | $37.27 | $37.27 | — | COM CL A | 34417P100 |
| AZN | ASTRAZENECA PLC | 4,502 | $305K | 0.0% | $67.80 | $45.79 | — | SPONSORED ADR | 046353108 |
| TU | TELUS CORPORATION | 15,523 | $300K | 0.0% | $19.31 | $20.65 | -6.5% | COM | 87971M103 |
| DEO | DIAGEO PLC | 1,679 | $299K | 0.0% | $178.19 | $151.86 | +17.3% | SPON ADR NEW | 25243Q205 |
| SONY | SONY GROUP CORPORATION | 3,904 | $298K | 0.0% | $76.28 | $63.11 | +20.9% | SPONSORED ADR | 835699307 |
| FFBC | FIRST FINL BANCORP OH | 12,132 | $294K | 0.0% | $24.23 * | $17.98 | +19.5% | COM | 320209109 |
| MBUU | MALIBU BOATS INC | 5,448 | $290K | 0.0% | $53.30 | $39.95 | +33.4% | COM CL A | 56117J100 |
| INDB | INDEPENDENT BK CORP MASS | 3,430 | $290K | 0.0% | $84.43 * | $54.70 | +37.5% | COM | 453836108 |
| UBS | UBS GROUP AG | 15,299 | $286K | 0.0% | $18.67 | $18.92 | -1.3% | SHS | H42097107 |
| VLY | VALLEY NATL BANCORP | 25,219 | $285K | 0.0% | $11.31 | $9.97 | +13.4% | COM | 919794107 |
| NVO | NOVO-NORDISK A S | 2,106 | $285K | 0.0% | $135.34 | $62.70 | +115.8% | ADR | 670100205 |
| KBH | KB HOME | 8,817 | $281K | 0.0% | $31.85 * | $27.08 | +12.0% | COM | 48666K109 |
| HLNE | HAMILTON LANE INC | 4,337 | $277K | 0.0% | $63.88 | $64.53 | -1.0% | CL A | 407497106 |
| NWE | NORTHWESTERN CORP | 4,627 | $275K | 0.0% | $59.34 * | $47.23 | +8.9% | COM NEW | 668074305 |
| — | AMERICA MOVIL SAB DE CV | 15,019 | $273K | 0.0% | $18.20 | $21.11 | — | SPON ADR L SHS | 02364W105 |
| BOX | BOX INC | 8,727 | $272K | 0.0% | $31.13 | $27.51 | +13.2% | CL A | 10316T104 |
| WSBC | WESBANCO INC | 7,340 | $271K | 0.0% | $36.98 | $26.99 | +37.0% | COM | 950810101 |
| ATRC | ATRICURE INC | 6,085 | $270K | 0.0% | $44.38 | $61.89 | -28.3% | COM | 04963C209 |
| SNY | SANOFI | 5,512 | $267K | 0.0% | $48.43 | $43.89 | +10.3% | SPONSORED ADR | 80105N105 |
| BMO | BANK MONTREAL QUE | 2,930 | $265K | 0.0% | $90.60 * | $98.30 | -19.1% | COM | 063671101 |
| EQNR | EQUINOR ASA | 7,377 | $264K | 0.0% | $35.81 | $23.02 | +55.6% | SPONSORED ADR | 29446M102 |
| FBNC | FIRST BANCORP N C | 6,043 | $259K | 0.0% | $42.84 * | $33.92 | +17.7% | COM | 318910106 |
| EWJ | ISHARES INC | 4,750 | $259K | 0.0% | $54.44 | $54.95 | -0.9% | MSCI JPN ETF NEW | 46434G822 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,436 | $256K | 0.0% | $6.67 | $5.98 | +11.5% | SPONSORED ADS | 606822104 |
| INSM | INSMED INC | 12,543 | $251K | 0.0% | $19.98 | $28.02 | -28.7% | COM PAR $.01 | 457669307 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4,632 | $249K | 0.0% | $53.76 | $51.48 | +4.4% | COM | 20848V105 |
| — | BLUEPRINT MEDICINES CORP | 5,649 | $247K | 0.0% | $43.81 | $87.19 | — | COM | 09627Y109 |
| WEN | WENDYS CO | 10,879 | $246K | 0.0% | $22.63 | $19.88 | +13.8% | COM | 95058W100 |
| SHEL | SHELL PLC | 4,303 | $245K | 0.0% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| CWST | CASELLA WASTE SYS INC | 3,076 | $244K | 0.0% | $79.31 | $70.48 | +12.5% | CL A | 147448104 |
| CHCO | CITY HLDG CO | 2,615 | $243K | 0.0% | $93.09 * | $66.75 | +27.4% | COM | 177835105 |
| — | PHYSICIANS RLTY TR | 16,814 | $243K | 0.0% | $14.47 | $17.01 | — | COM | 71943U104 |
| KALU | KAISER ALUMINUM CORP | 3,106 | $236K | 0.0% | $75.96 * | $70.19 | -4.9% | COM PAR $0.01 | 483007704 |
| TECK | TECK RESOURCES LTD | 6,230 | $236K | 0.0% | $37.82 | $34.62 | +9.3% | CL B | 878742204 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,926 | $234K | 0.0% | $79.84 | $87.98 | -9.3% | SPON ADR SER B | 833635105 |
| — | PACIFIC PREMIER BANCORP | 7,352 | $232K | 0.0% | $31.56 | $31.33 | — | COM | 69478X105 |
| BKH | BLACK HILLS CORP | 3,243 | $228K | 0.0% | $70.34 * | $50.63 | +20.5% | COM | 092113109 |
| RRX | REGAL REXNORD CORPORATION | 1,898 | $228K | 0.0% | $119.98 | $158.35 | -24.2% | COM | 758750103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,624 | $226K | 0.0% | $48.96 * | $42.08 | +8.6% | COM | 293712105 |
| EGP | EASTGROUP PPTYS INC | 1,512 | $224K | 0.0% | $148.06 | $92.91 | — | COM | 277276101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,040 | $223K | 0.0% | $55.32 * | $45.59 | +11.4% | SHS | G25839104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,941 | $223K | 0.0% | $45.17 | $44.86 | +0.7% | COM CL A | 971378104 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,605 | $223K | 0.0% | $25.93 | $25.93 | — | COM | 35086T109 |
| SHOP | SHOPIFY INC | 6,368 | $221K | 0.0% | $34.71 | $34.02 | +2.0% | CL A | 82509L107 |
| VRNS | VARONIS SYS INC | 9,175 | $220K | 0.0% | $23.94 | $48.19 | -50.3% | COM | 922280102 |
| KWR | QUAKER HOUGHTON | 1,309 | $218K | 0.0% | $166.90 | $168.18 | -0.8% | COM | 747316107 |
| JD | JD.COM INC | 3,861 | $217K | 0.0% | $56.13 | $59.23 | -5.2% | SPON ADR CL A | 47215P106 |
| — | NUVASIVE INC | 5,247 | $216K | 0.0% | $41.24 | $67.64 | — | COM | 670704105 |
| AZTA | AZENTA INC | 3,702 | $216K | 0.0% | $58.22 | $51.16 | +13.8% | COM | 114340102 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,226 | $215K | 0.0% | $66.80 | $59.82 | +11.7% | COM NEW | 53220K504 |
| WCC | WESCO INTL INC | 1,714 | $215K | 0.0% | $125.20 * | $76.33 | +59.5% | COM | 95082P105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,927 | $213K | 0.0% | $26.87 | $22.98 | +16.9% | SPONSORED ADS A | 98980A105 |
| — | INDEPENDENT BANK GROUP INC | 3,519 | $211K | 0.0% | $60.08 | $62.52 | — | COM | 45384B106 |
| PTCT | PTC THERAPEUTICS INC | 5,538 | $211K | 0.0% | $38.17 | $59.00 | -35.3% | COM | 69366J200 |
| SPSC | SPS COMM INC | 1,628 | $209K | 0.0% | $128.43 | $121.23 | +5.9% | COM | 78463M107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,512 | $209K | 0.0% | $46.33 | $39.33 | +17.8% | COM | 90400D108 |
| — | THOMSON REUTERS CORP. | 1,832 | $209K | 0.0% | $114.07 | $114.07 | — | COM NEW | 884903709 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,395 | $208K | 0.0% | $32.47 * | $28.52 | +10.0% | COM | 199333105 |
| RELX | RELX PLC | 7,485 | $207K | 0.0% | $27.72 | $26.93 | +3.0% | SPONSORED ADR | 759530108 |
| KBR | KBR INC | 3,920 | $207K | 0.0% | $52.80 * | $24.89 | +105.3% | COM | 48242W106 |
| RACE | FERRARI N V | 965 | $207K | 0.0% | $214.22 | $199.38 | +7.4% | COM | N3167Y103 |
| COHR | COHERENT CORP | 5,855 | $206K | 0.0% | $35.10 | $47.89 | -26.7% | COM | 19247G107 |
| KMPR | KEMPER CORP | 4,157 | $205K | 0.0% | $49.20 | $50.30 | -2.2% | COM | 488401100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,944 | $204K | 0.0% | $8.19 | $9.18 | — | COM | 252784301 |
| — | LINDE PLC | 619 | $202K | 0.0% | $326.18 | $197.06 | — | SHS | G5494J103 |
| — | CANADIAN PAC RY LTD | 2,697 | $201K | 0.0% | $74.59 | $73.34 | — | COM | 13645T100 |
| DAN | DANA INC | 12,467 | $189K | 0.0% | $15.13 * | $14.73 | -5.9% | COM | 235825205 |
| — | NEXTIER OILFIELD SOLUTIONS | 19,697 | $182K | 0.0% | $9.24 | $9.24 | — | COM | 65290C105 |
| — | LXP INDUSTRIAL TRUST | 17,329 | $174K | 0.0% | $10.02 | $10.07 | — | COM | 529043101 |
| — | EARTHSTONE ENERGY INC | 11,811 | $168K | 0.0% | $14.23 | $12.32 | — | CL A | 27032D304 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,445 | $166K | 0.0% | $11.50 | $10.90 | — | COM | 04208T108 |
| TELFY | TELEFONICA S A | 43,153 | $154K | 0.0% | $3.57 | $4.67 | -23.6% | SPONSORED ADR | 879382208 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,809 | $154K | 0.0% | $8.18 | $11.51 | -29.0% | COM | 69404D108 |
| — | RPT REALTY | 14,862 | $149K | 0.0% | $10.04 | $10.58 | — | SH BEN INT | 74971D101 |
| AORT | ARTIVION INC | 11,124 | $135K | 0.0% | $12.12 | $20.13 | -39.8% | COM | 228903100 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,820 | $79,960 | 0.0% | $7.39 | $12.40 | -40.4% | COM | 921659108 |
| BV | BRIGHTVIEW HLDGS INC | 11,046 | $76,107 | 0.0% | $6.89 | $14.31 | -51.9% | COM | 10948C107 |
| OABI | OMNIAB INC | 15,807 | $56,905 | 0.0% | $3.60 | $5.33 | -32.4% | COM | 68218J103 |