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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 710,089 | $92.26M | 6.1% | $85.07 | +65.4% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,692 | $48.41M | 3.2% | $68.25 | +235.5% | COM | 053015103 |
| LLY | LILLY ELI & CO | 130,976 | $47.92M | 3.2% | $63.98 | +440.5% | COM | 532457108 |
| — | BLACKROCK INC | 67,390 | $47.75M | 3.2% | $340.57 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,609 | $45.49M | 3.0% | $143.49 | +265.8% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 337,139 | $45.21M | 3.0% | $50.69 | +132.1% | COM | 46625H100 |
| UNP | UNION PAC CORP | 217,273 | $44.99M | 3.0% | $62.53 | +204.1% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 185,818 | $44.56M | 3.0% | $49.36 | +374.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 121,503 | $38.38M | 2.6% | $100.12 | +180.9% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 374,679 | $37.81M | 2.5% | $54.61 | +60.5% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $35.27M | 2.3% | $106.81 | +114.2% | COM | 369550108 |
| MCD | MCDONALDS CORP | 128,519 | $33.87M | 2.3% | $93.96 | +161.0% | COM | 580135101 |
| PFE | PFIZER INC | 654,246 | $33.52M | 2.2% | $20.73 | +93.9% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $33.28M | 2.2% | $262.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 348,809 | $32.51M | 2.2% | $75.15 | +14.4% | COM | 126650100 |
| CRM | SALESFORCE INC | 240,400 | $31.87M | 2.1% | $68.84 | +109.4% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 137,076 | $29.38M | 2.0% | $77.58 | +130.4% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 266,000 | $29.34M | 2.0% | $42.09 | +128.8% | COM | 30231G102 |
| WMT | WALMART INC | 203,085 | $28.8M | 1.9% | $33.76 | +35.2% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 177,150 | $28.13M | 1.9% | $169.90 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 323,889 | $27.21M | 1.8% | $113.70 | -13.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 283,860 | $25.19M | 1.7% | $107.09 | -11.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 280,000 | $24.7M | 1.6% | $106.46 | -11.4% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 301,669 | $24.66M | 1.6% | $31.95 | +129.1% | COM | 68389X105 |
| AFL | AFLAC INC | 337,000 | $24.24M | 1.6% | $31.84 | +96.3% | COM | 001055102 |
| PEP | PEPSICO INC | 130,666 | $23.61M | 1.6% | $73.87 | +117.8% | COM | 713448108 |
| BA | BOEING CO | 120,553 | $22.96M | 1.5% | $111.87 | +46.2% | COM | 097023105 |
| KO | COCA COLA CO | 338,197 | $21.51M | 1.4% | $33.44 | +64.2% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 248,000 | $20.78M | 1.4% | $62.01 | -22.0% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 234,850 | $20.4M | 1.4% | $151.21 | -38.2% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 200,353 | $19.88M | 1.3% | $47.75 | +83.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 500,926 | $17.52M | 1.2% | $26.49 | +13.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 364,504 | $17.36M | 1.2% | $19.19 | +116.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 117,470 | $17.17M | 1.1% | $18.85 | -22.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 140,000 | $16.85M | 1.1% | $104.78 | +11.3% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 171,300 | $16.68M | 1.1% | $131.29 | -29.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $16.64M | 1.1% | $32.41 | +79.0% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $15.95M | 1.1% | $205.34 | +44.6% | CL B NEW | 084670702 |
| V | VISA INC | 69,467 | $14.43M | 1.0% | $202.55 | -2.7% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 184,666 | $13.76M | 0.9% | $101.02 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 341,683 | $13.46M | 0.9% | $33.07 | -7.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $11.82M | 0.8% | $205.52 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 68,227 | $11.82M | 0.8% | $119.20 | +30.0% | COM | 31428X106 |
| AMGN | AMGEN INC | 44,500 | $11.69M | 0.8% | $167.60 | +44.8% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 66,005 | $9.752M | 0.6% | $143.35 | -0.7% | COM | 025816109 |
| DOV | DOVER CORP | 71,500 | $9.682M | 0.6% | $127.77 | 0.0% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 78,589 | $9.147M | 0.6% | $35.83 | +197.0% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 238,382 | $8.83M | 0.6% | $40.30 | 0.0% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 85,000 | $8.165M | 0.5% | $85.92 | -1.6% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 57,710 | $8.053M | 0.5% | $80.29 | 0.0% | COM | 697435105 |
| C | CITIGROUP INC | 174,000 | $7.87M | 0.5% | $56.00 | -27.6% | COM NEW | 172967424 |
| INTC | INTEL CORP | 289,621 | $7.655M | 0.5% | $33.80 | -21.2% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 47,700 | $7.102M | 0.5% | $132.56 | +12.5% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,000 | $5.847M | 0.4% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,000 | $5.716M | 0.4% | $49.45 | — | ALLWRLD EX US | 922042775 |
| WRB | BERKLEY W R CORP | 61,465 | $4.461M | 0.3% | $23.67 | +88.1% | COM | 084423102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $4.4M | 0.3% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| LUV | SOUTHWEST AIRLS CO | 125,000 | $4.209M | 0.3% | $49.50 | -32.2% | COM | 844741108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,988 | $4.098M | 0.3% | $85.18 | — | DIV APP ETF | 921908844 |
| CSL | CARLISLE COS INC | 16,780 | $3.954M | 0.3% | $105.50 | +134.9% | COM | 142339100 |
| ARMK | ARAMARK | 93,307 | $3.857M | 0.3% | $21.30 | +24.6% | COM | 03852U106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20,466 | $3.242M | 0.2% | $94.14 | +50.2% | COM | 008252108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 92,873 | $3.127M | 0.2% | $25.20 | +35.7% | COM | 29415F104 |
| RPM | RPM INTL INC | 30,267 | $2.949M | 0.2% | $58.42 | +66.0% | COM | 749685103 |
| MKL | MARKEL CORP | 2,073 | $2.731M | 0.2% | $940.08 | +31.6% | COM | 570535104 |
| TFX | TELEFLEX INCORPORATED | 10,479 | $2.616M | 0.2% | $256.68 | -16.1% | COM | 879369106 |
| ATR | APTARGROUP INC | 23,305 | $2.563M | 0.2% | $79.52 | +23.8% | COM | 038336103 |
| BRO | BROWN & BROWN INC | 42,869 | $2.442M | 0.2% | $42.25 | +35.6% | COM | 115236101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,363 | $2.442M | 0.2% | $75.03 | +30.2% | CL A | 099502106 |
| SEIC | SEI INVTS CO | 41,831 | $2.439M | 0.2% | $43.67 | +23.1% | COM | 784117103 |
| GDDY | GODADDY INC | 30,904 | $2.312M | 0.2% | $76.21 | -1.6% | CL A | 380237107 |
| BURL | BURLINGTON STORES INC | 10,753 | $2.18M | 0.1% | $179.77 | -11.2% | COM | 122017106 |
| CACI | CACI INTL INC | 7,237 | $2.175M | 0.1% | $234.29 | +24.5% | CL A | 127190304 |
| LII | LENNOX INTL INC | 8,889 | $2.126M | 0.1% | $188.28 | +25.5% | COM | 526107107 |
| JBHT | HUNT J B TRANS SVCS INC | 12,114 | $2.112M | 0.1% | $81.17 | +108.5% | COM | 445658107 |
| CHH | CHOICE HOTELS INTL INC | 18,191 | $2.049M | 0.1% | $77.52 | +49.4% | COM | 169905106 |
| WEX | WEX INC | 12,378 | $2.026M | 0.1% | $127.27 | +22.3% | COM | 96208T104 |
| LSTR | LANDSTAR SYS INC | 12,398 | $2.02M | 0.1% | $68.36 | — | COM | 515098101 |
| LKQ | LKQ CORP | 36,655 | $1.958M | 0.1% | $31.18 | +55.5% | COM | 501889208 |
| DLB | DOLBY LABORATORIES INC | 27,399 | $1.933M | 0.1% | $76.00 | -14.2% | COM CL A | 25659T107 |
| IEX | IDEX CORP | 7,947 | $1.815M | 0.1% | $66.25 | +224.1% | COM | 45167R104 |
| MORN | MORNINGSTAR INC | 8,290 | $1.795M | 0.1% | $93.90 | +142.8% | COM | 617700109 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,409 | $1.787M | 0.1% | $63.74 | +20.0% | COM | 198516106 |
| HXL | HEXCEL CORP NEW | 30,105 | $1.772M | 0.1% | $47.05 | +21.7% | COM | 428291108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,900 | $1.752M | 0.1% | $92.39 | — | VNG RUS2000IDX | 92206C664 |
| — | IAA INC | 42,892 | $1.716M | 0.1% | $45.23 | — | COM | 449253103 |
| JLL | JONES LANG LASALLE INC | 10,595 | $1.689M | 0.1% | $110.26 | +44.6% | COM | 48020Q107 |
| KEX | KIRBY CORP | 25,271 | $1.626M | 0.1% | $64.65 | +3.2% | COM | 497266106 |
| XMTR | XOMETRY INC | 48,109 | $1.551M | 0.1% | $43.65 | +7.0% | CLASS A COM | 98423F109 |
| BAX | BAXTER INTL INC | 30,000 | $1.529M | 0.1% | $32.47 | +52.8% | COM | 071813109 |
| CASY | CASEYS GEN STORES INC | 6,658 | $1.494M | 0.1% | $192.34 | +16.3% | COM | 147528103 |
| NDSN | NORDSON CORP | 6,172 | $1.467M | 0.1% | $109.60 | +100.2% | COM | 655663102 |
| BLKB | BLACKBAUD INC | 23,381 | $1.376M | 0.1% | $60.58 | -7.5% | COM | 09227Q100 |
| TRMB | TRIMBLE INC | 26,486 | $1.339M | 0.1% | $50.06 | +11.2% | COM | 896239100 |
| — | BLACK KNIGHT INC | 21,224 | $1.311M | 0.1% | $75.54 | — | COM | 09215C105 |
| ULTA | ULTA BEAUTY INC | 2,706 | $1.269M | 0.1% | $232.13 | +85.8% | COM | 90384S303 |
| TECH | BIO-TECHNE CORP | 15,237 | $1.263M | 0.1% | $65.72 | +19.1% | COM | 09073M104 |
| SCI | SERVICE CORP INTL | 18,192 | $1.258M | 0.1% | $41.73 | +59.6% | COM | 817565104 |
| FCN | FTI CONSULTING INC | 7,905 | $1.255M | 0.1% | $166.90 | 0.0% | COM | 302941109 |
| QUAL | ISHARES TR | 11,000 | $1.254M | 0.1% | $69.10 | — | MSCI USA QLT FCT | 46432F339 |
| GGG | GRACO INC | 17,848 | $1.2M | 0.1% | $34.83 | +83.7% | COM | 384109104 |
| AYI | ACUITY BRANDS INC | 7,096 | $1.175M | 0.1% | $134.30 | +31.1% | COM | 00508Y102 |
| DECK | DECKERS OUTDOOR CORP | 2,842 | $1.134M | 0.1% | $48.56 | +24.6% | COM | 243537107 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $1.127M | 0.1% | $53.03 | +21.9% | COM | 743606105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,318 | $1.116M | 0.1% | $61.16 | +120.1% | COM | 11133T103 |
| MANH | MANHATTAN ASSOCIATES INC | 8,764 | $1.064M | 0.1% | $51.39 | +139.2% | COM | 562750109 |
| — | UMPQUA HLDGS CORP | 57,908 | $1.034M | 0.1% | $15.29 | — | COM | 904214103 |
| HDB | HDFC BANK LTD | 15,073 | $1.031M | 0.1% | $73.54 | — | SPONSORED ADS | 40415F101 |
| IT | GARTNER INC | 2,971 | $999K | 0.1% | $107.37 | +200.6% | COM | 366651107 |
| JKHY | HENRY JACK & ASSOC INC | 5,105 | $896K | 0.1% | $71.28 | +148.6% | COM | 426281101 |
| POOL | POOL CORP | 2,954 | $893K | 0.1% | $166.85 | +81.9% | COM | 73278L105 |
| FDS | FACTSET RESH SYS INC | 2,195 | $881K | 0.1% | $134.62 | +206.7% | COM | 303075105 |
| WWD | WOODWARD INC | 7,451 | $720K | 0.0% | $106.76 | -15.2% | COM | 980745103 |
| TFII | TFI INTL INC | 6,939 | $696K | 0.0% | $50.39 | +98.1% | COM | 87241L109 |
| HSIC | HENRY SCHEIN INC | 8,652 | $691K | 0.0% | $65.14 | +16.2% | COM | 806407102 |
| BCC | BOISE CASCADE CO DEL | 9,480 | $651K | 0.0% | $21.61 | +170.2% | COM | 09739D100 |
| MRK | MERCK & CO INC | 5,500 | $610K | 0.0% | $51.09 | +81.6% | COM | 58933Y105 |
| PTEN | PATTERSON-UTI ENERGY INC | 35,000 | $589K | 0.0% | $8.69 | +89.7% | COM | 703481101 |
| AON | AON PLC | 1,909 | $573K | 0.0% | $185.94 | +53.7% | SHS CL A | G0403H108 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,277 | $555K | 0.0% | $11.93 | +191.1% | COM | 302081104 |
| — | PDC ENERGY INC | 7,968 | $506K | 0.0% | $39.04 | — | COM | 69327R101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,052 | $504K | 0.0% | $34.39 | +66.7% | COM | 74112D101 |
| HALO | HALOZYME THERAPEUTICS INC | 8,792 | $500K | 0.0% | $30.30 | +69.0% | COM | 40637H109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,817 | $481K | 0.0% | $56.00 | +113.2% | COM | 03820C105 |
| ONC | BEIGENE LTD | 2,133 | $469K | 0.0% | $200.93 | — | SPONSORED ADR | 07725L102 |
| FSS | FEDERAL SIGNAL CORP | 10,082 | $469K | 0.0% | $23.57 | +91.0% | COM | 313855108 |
| ABT | ABBOTT LABS | 4,266 | $468K | 0.0% | $69.12 | +41.2% | COM | 002824100 |
| MTX | MINERALS TECHNOLOGIES INC | 7,622 | $463K | 0.0% | $51.73 | +7.5% | COM | 603158106 |
| MELI | MERCADOLIBRE INC | 538 | $456K | 0.0% | $1128.30 | -21.1% | COM | 58733R102 |
| SIGI | SELECTIVE INS GROUP INC | 5,121 | $454K | 0.0% | $60.27 | +43.4% | COM | 816300107 |
| TMDX | TRANSMEDICS GROUP INC | 7,086 | $437K | 0.0% | $17.92 | +196.7% | COM | 89377M109 |
| MMSI | MERIT MED SYS INC | 6,172 | $436K | 0.0% | $35.62 | +87.4% | COM | 589889104 |
| INSP | INSPIRE MED SYS INC | 1,695 | $427K | 0.0% | $207.95 | +2.5% | COM | 457730109 |
| TXRH | TEXAS ROADHOUSE INC | 4,679 | $426K | 0.0% | $53.75 | +69.5% | COM | 882681109 |
| SHOO | MADDEN STEVEN LTD | 13,022 | $416K | 0.0% | $26.11 | +11.1% | COM | 556269108 |
| JJSF | J & J SNACK FOODS CORP | 2,724 | $408K | 0.0% | $141.06 | -1.9% | COM | 466032109 |
| ONB | OLD NATL BANCORP IND | 22,530 | $405K | 0.0% | $17.67 | +3.9% | COM | 680033107 |
| ABBV | ABBVIE INC | 2,475 | $400K | 0.0% | $80.93 | +69.6% | COM | 00287Y109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,216 | $395K | 0.0% | $29.47 | +15.8% | COM CL A | 32055Y201 |
| — | SHOCKWAVE MED INC | 1,916 | $394K | 0.0% | $103.72 | — | COM | 82489T104 |
| ASGN | ASGN INC | 4,781 | $390K | 0.0% | $59.60 | +47.2% | COM | 00191U102 |
| WSFS | WSFS FINL CORP | 8,478 | $384K | 0.0% | $41.31 | +13.8% | COM | 929328102 |
| WOR | WORTHINGTON INDS INC | 7,617 | $379K | 0.0% | $19.68 | +57.4% | COM | 981811102 |
| HUBG | HUB GROUP INC | 4,752 | $378K | 0.0% | $25.87 | +50.9% | CL A | 443320106 |
| — | SUMMIT MATLS INC | 13,169 | $374K | 0.0% | $36.06 | — | CL A | 86614U100 |
| KRG | KITE RLTY GROUP TR | 17,613 | $371K | 0.0% | $17.15 | — | COM NEW | 49803T300 |
| — | WNS HLDGS LTD | 4,625 | $370K | 0.0% | $41.48 | — | SPON ADR | 92932M101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,185 | $363K | 0.0% | $22.89 | +51.8% | COM | 868459108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $363K | 0.0% | $108.72 | -8.2% | COM | 00790R104 |
| ZD | ZIFF DAVIS INC | 4,543 | $359K | 0.0% | $69.67 | +15.5% | COM | 48123V102 |
| — | SOUTHSTATE CORPORATION | 4,671 | $357K | 0.0% | $48.15 | — | COM | 840441109 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,892 | $356K | 0.0% | $40.38 | +31.3% | COM | 03753U106 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,680 | $354K | 0.0% | $15.76 | +76.9% | COM | 87724P106 |
| TD | TORONTO DOMINION BK ONT | 5,467 | $354K | 0.0% | $72.76 | -11.2% | COM NEW | 891160509 |
| SLAB | SILICON LABORATORIES INC | 2,605 | $353K | 0.0% | $110.79 | +18.6% | COM | 826919102 |
| — | SOUTHWESTERN ENERGY CO | 59,864 | $350K | 0.0% | $4.74 | — | COM | 845467109 |
| WERN | WERNER ENTERPRISES INC | 8,635 | $348K | 0.0% | $42.46 | -4.0% | COM | 950755108 |
| TVTX | TRAVERE THERAPEUTICS INC | 16,487 | $347K | 0.0% | $22.33 | -5.1% | COM | 89422G107 |
| VTRS | VIATRIS INC | 31,019 | $345K | 0.0% | $13.33 | -32.1% | COM | 92556V106 |
| AMRC | AMERESCO INC | 6,037 | $345K | 0.0% | $46.67 | +30.6% | CL A | 02361E108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,043 | $339K | 0.0% | $18.00 | +101.6% | COM | 90984P303 |
| SR | SPIRE INC | 4,903 | $338K | 0.0% | $71.90 | — | COM | 84857L101 |
| MYRG | MYR GROUP INC DEL | 3,663 | $337K | 0.0% | $27.82 | +226.2% | COM | 55405W104 |
| FOLD | AMICUS THERAPEUTICS INC | 27,361 | $334K | 0.0% | $17.22 | -34.6% | COM | 03152W109 |
| IRT | INDEPENDENCE RLTY TR INC | 19,777 | $333K | 0.0% | $16.86 | — | COM | 45378A106 |
| FXI | ISHARES TR | 11,759 | $333K | 0.0% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| NGG | NATIONAL GRID PLC | 5,478 | $330K | 0.0% | $69.88 | — | SPONSORED ADR NE | 636274409 |
| CNMD | CONMED CORP | 3,689 | $327K | 0.0% | $68.80 | +17.0% | COM | 207410101 |
| NMIH | NMI HLDGS INC | 15,594 | $326K | 0.0% | $18.49 | +13.3% | CL A | 629209305 |
| ABM | ABM INDS INC | 7,336 | $326K | 0.0% | $28.93 | +41.8% | COM | 000957100 |
| MXL | MAXLINEAR INC | 9,351 | $317K | 0.0% | $21.21 | +59.8% | COM | 57776J100 |
| KAI | KADANT INC | 1,780 | $316K | 0.0% | $89.83 | +95.1% | COM | 48282T104 |
| ESNT | ESSENT GROUP LTD | 7,874 | $306K | 0.0% | $28.48 | +26.2% | COM | G3198U102 |
| — | FOCUS FINL PARTNERS INC | 8,212 | $306K | 0.0% | $37.27 | — | COM CL A | 34417P100 |
| AZN | ASTRAZENECA PLC | 4,502 | $305K | 0.0% | $45.79 | — | SPONSORED ADR | 046353108 |
| TU | TELUS CORPORATION | 15,523 | $300K | 0.0% | $20.65 | 0.0% | COM | 87971M103 |
| DEO | DIAGEO PLC | 1,679 | $299K | 0.0% | $144.51 | — | SPON ADR NEW | 25243Q205 |
| SONY | SONY GROUP CORPORATION | 3,904 | $298K | 0.0% | $63.78 | — | SPONSORED ADR | 835699307 |
| FFBC | FIRST FINL BANCORP OH | 12,132 | $294K | 0.0% | $17.98 | +20.6% | COM | 320209109 |
| MBUU | MALIBU BOATS INC | 5,448 | $290K | 0.0% | $39.95 | +34.2% | COM CL A | 56117J100 |
| INDB | INDEPENDENT BK CORP MASS | 3,430 | $290K | 0.0% | $54.70 | +37.2% | COM | 453836108 |
| UBS | UBS GROUP AG | 15,299 | $286K | 0.0% | $18.92 | -10.1% | SHS | H42097107 |
| VLY | VALLEY NATL BANCORP | 25,219 | $285K | 0.0% | $9.97 | +18.1% | COM | 919794107 |
| NVO | NOVO-NORDISK A S | 2,106 | $285K | 0.0% | $64.35 | — | ADR | 670100205 |
| KBH | KB HOME | 8,817 | $281K | 0.0% | $27.08 | +4.5% | COM | 48666K109 |
| HLNE | HAMILTON LANE INC | 4,337 | $277K | 0.0% | $64.53 | +3.1% | CL A | 407497106 |
| NWE | NORTHWESTERN CORP | 4,627 | $275K | 0.0% | $47.23 | -0.8% | COM NEW | 668074305 |
| — | AMERICA MOVIL SAB DE CV | 15,019 | $273K | 0.0% | $21.11 | — | SPON ADR L SHS | 02364W105 |
| BOX | BOX INC | 8,727 | $272K | 0.0% | $27.51 | +3.7% | CL A | 10316T104 |
| WSBC | WESBANCO INC | 7,340 | $271K | 0.0% | $26.99 | +42.3% | COM | 950810101 |
| ATRC | ATRICURE INC | 6,085 | $270K | 0.0% | $61.89 | -32.5% | COM | 04963C209 |
| SNY | SANOFI | 5,512 | $267K | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| BMO | BANK MONTREAL QUE | 2,930 | $265K | 0.0% | $98.30 | -17.6% | COM | 063671101 |
| EQNR | EQUINOR ASA | 7,377 | $264K | 0.0% | $23.16 | — | SPONSORED ADR | 29446M102 |
| FBNC | FIRST BANCORP N C | 6,043 | $259K | 0.0% | $33.92 | +19.8% | COM | 318910106 |
| EWJ | ISHARES INC | 4,750 | $259K | 0.0% | $53.33 | — | MSCI JPN ETF NEW | 46434G822 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,436 | $256K | 0.0% | $5.80 | — | SPONSORED ADS | 606822104 |
| INSM | INSMED INC | 12,543 | $251K | 0.0% | $28.02 | -31.0% | COM PAR $.01 | 457669307 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4,632 | $249K | 0.0% | $51.48 | +5.9% | COM | 20848V105 |
| — | BLUEPRINT MEDICINES CORP | 5,649 | $247K | 0.0% | $87.19 | — | COM | 09627Y109 |
| WEN | WENDYS CO | 10,879 | $246K | 0.0% | $19.88 | +7.4% | COM | 95058W100 |
| SHEL | SHELL PLC | 4,303 | $245K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| CWST | CASELLA WASTE SYS INC | 3,076 | $244K | 0.0% | $70.48 | +13.9% | CL A | 147448104 |
| CHCO | CITY HLDG CO | 2,615 | $243K | 0.0% | $66.75 | +31.7% | COM | 177835105 |
| — | PHYSICIANS RLTY TR | 16,814 | $243K | 0.0% | $17.01 | — | COM | 71943U104 |
| KALU | KAISER ALUMINUM CORP | 3,106 | $236K | 0.0% | $70.19 | 0.0% | COM PAR $0.01 | 483007704 |
| TECK | TECK RESOURCES LTD | 6,230 | $236K | 0.0% | $34.62 | 0.0% | CL B | 878742204 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,926 | $234K | 0.0% | $83.53 | — | SPON ADR SER B | 833635105 |
| — | PACIFIC PREMIER BANCORP | 7,352 | $232K | 0.0% | $31.33 | — | COM | 69478X105 |
| BKH | BLACK HILLS CORP | 3,243 | $228K | 0.0% | $50.63 | +14.7% | COM | 092113109 |
| RRX | REGAL REXNORD CORPORATION | 1,898 | $228K | 0.0% | $158.35 | -17.2% | COM | 758750103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,624 | $226K | 0.0% | $42.08 | +9.8% | COM | 293712105 |
| EGP | EASTGROUP PPTYS INC | 1,512 | $224K | 0.0% | $92.91 | — | COM | 277276101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,040 | $223K | 0.0% | $45.59 | 0.0% | SHS | G25839104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,941 | $223K | 0.0% | $44.86 | 0.0% | COM CL A | 971378104 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,605 | $223K | 0.0% | $25.93 | — | COM | 35086T109 |
| SHOP | SHOPIFY INC | 6,368 | $221K | 0.0% | $34.02 | +0.4% | CL A | 82509L107 |
| VRNS | VARONIS SYS INC | 9,175 | $220K | 0.0% | $48.19 | -52.6% | COM | 922280102 |
| KWR | QUAKER HOUGHTON | 1,309 | $218K | 0.0% | $168.18 | 0.0% | COM | 747316107 |
| JD | JD.COM INC | 3,861 | $217K | 0.0% | $50.30 | — | SPON ADR CL A | 47215P106 |
| — | NUVASIVE INC | 5,247 | $216K | 0.0% | $67.64 | — | COM | 670704105 |
| AZTA | AZENTA INC | 3,702 | $216K | 0.0% | $51.16 | 0.0% | COM | 114340102 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,226 | $215K | 0.0% | $59.82 | +8.7% | COM NEW | 53220K504 |
| WCC | WESCO INTL INC | 1,714 | $215K | 0.0% | $76.33 | +60.4% | COM | 95082P105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,927 | $213K | 0.0% | $26.87 | — | SPONSORED ADS A | 98980A105 |
| — | INDEPENDENT BANK GROUP INC | 3,519 | $211K | 0.0% | $62.52 | — | COM | 45384B106 |
| PTCT | PTC THERAPEUTICS INC | 5,538 | $211K | 0.0% | $59.00 | -29.5% | COM | 69366J200 |
| SPSC | SPS COMM INC | 1,628 | $209K | 0.0% | $121.23 | +6.3% | COM | 78463M107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,512 | $209K | 0.0% | $39.33 | 0.0% | COM | 90400D108 |
| — | THOMSON REUTERS CORP. | 1,832 | $209K | 0.0% | $114.07 | — | COM NEW | 884903709 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,395 | $208K | 0.0% | $28.52 | 0.0% | COM | 199333105 |
| RELX | RELX PLC | 7,485 | $207K | 0.0% | $27.72 | — | SPONSORED ADR | 759530108 |
| KBR | KBR INC | 3,920 | $207K | 0.0% | $24.89 | +93.2% | COM | 48242W106 |
| RACE | FERRARI N V | 965 | $207K | 0.0% | $199.38 | +3.4% | COM | N3167Y103 |
| COHR | COHERENT CORP | 5,855 | $206K | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| KMPR | KEMPER CORP | 4,157 | $205K | 0.0% | $50.30 | 0.0% | COM | 488401100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,944 | $204K | 0.0% | $9.18 | — | COM | 252784301 |
| — | LINDE PLC | 619 | $202K | 0.0% | $197.06 | — | SHS | G5494J103 |
| — | CANADIAN PAC RY LTD | 2,697 | $201K | 0.0% | $73.34 | — | COM | 13645T100 |
| DAN | DANA INC | 12,467 | $189K | 0.0% | $14.73 | -3.7% | COM | 235825205 |
| — | NEXTIER OILFIELD SOLUTIONS | 19,697 | $182K | 0.0% | $9.24 | — | COM | 65290C105 |
| — | LXP INDUSTRIAL TRUST | 17,329 | $174K | 0.0% | $10.07 | — | COM | 529043101 |
| — | EARTHSTONE ENERGY INC | 11,811 | $168K | 0.0% | $12.32 | — | CL A | 27032D304 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,445 | $166K | 0.0% | $10.90 | — | COM | 04208T108 |
| TELFY | TELEFONICA S A | 43,153 | $154K | 0.0% | $4.80 | — | SPONSORED ADR | 879382208 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,809 | $154K | 0.0% | $11.51 | -25.2% | COM | 69404D108 |
| — | RPT REALTY | 14,862 | $149K | 0.0% | $10.58 | — | SH BEN INT | 74971D101 |
| AORT | ARTIVION INC | 11,124 | $135K | 0.0% | $20.13 | -40.4% | COM | 228903100 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,820 | $79,960 | 0.0% | $12.40 | -21.5% | COM | 921659108 |
| BV | BRIGHTVIEW HLDGS INC | 11,046 | $76,107 | 0.0% | $14.31 | -46.1% | COM | 10948C107 |
| OABI | OMNIAB INC | 15,807 | $56,905 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |