Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $1.623B (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 | $117M | 7.2% | $164.90 | $85.07 | +91.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 185,818 | $53.57M | 3.3% | $288.30 * | $49.36 | +471.9% | COM | 594918104 |
| CRM | SALESFORCE INC | 240,400 | $48.03M | 3.0% | $199.78 | $68.84 | +186.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,609 | $47.61M | 2.9% | $576.37 | $143.49 | +298.4% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,692 | $45.13M | 2.8% | $222.63 * | $68.25 | +207.1% | COM | 053015103 |
| — | BLACKROCK INC | 67,390 | $45.09M | 2.8% | $669.12 | $340.57 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 130,976 | $44.98M | 2.8% | $343.42 * | $63.98 | +425.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 337,139 | $43.93M | 2.7% | $130.31 * | $50.69 | +140.5% | COM | 46625H100 |
| UNP | UNION PAC CORP | 217,273 | $43.73M | 2.7% | $201.26 * | $62.53 | +202.0% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 374,679 | $36.69M | 2.3% | $97.93 * | $54.61 | +68.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 128,519 | $35.94M | 2.2% | $279.61 * | $93.96 | +179.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 121,503 | $35.86M | 2.2% | $295.12 * | $100.12 | +175.1% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $34.45M | 2.1% | $458.41 | $243.46 | +88.3% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 323,889 | $33.45M | 2.1% | $103.29 | $113.70 | -9.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 117,470 | $32.63M | 2.0% | $277.77 * | $18.85 | +47.3% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $32.44M | 2.0% | $228.21 * | $106.81 | +101.6% | COM | 369550108 |
| WMT | WALMART INC | 203,085 | $29.94M | 1.8% | $147.45 * | $33.76 | +40.9% | COM | 931142103 |
| META | META PLATFORMS INC | 140,000 | $29.67M | 1.8% | $211.94 | $104.78 | +100.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 723,746 | $29.53M | 1.8% | $40.80 * | $22.25 | +55.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 283,860 | $29.52M | 1.8% | $104.00 | $107.09 | -3.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 266,000 | $29.17M | 1.8% | $109.66 * | $42.09 | +136.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 280,000 | $29.04M | 1.8% | $103.73 | $106.46 | -3.3% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 177,150 | $28.12M | 1.7% | $158.76 | $164.21 | -3.3% | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 301,669 | $28.03M | 1.7% | $92.92 * | $31.95 | +181.3% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 137,076 | $26.2M | 1.6% | $191.12 * | $77.58 | +118.8% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 348,809 | $25.92M | 1.6% | $74.31 * | $75.15 | -11.2% | COM | 126650100 |
| BA | BOEING CO | 120,553 | $25.61M | 1.6% | $212.43 | $111.87 | +89.9% | COM | 097023105 |
| PEP | PEPSICO INC | 130,666 | $23.82M | 1.5% | $182.30 * | $73.87 | +125.0% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 248,000 | $23.71M | 1.5% | $95.60 * | $62.01 | +21.3% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 234,850 | $23.52M | 1.4% | $100.13 * | $151.21 | -35.3% | COM | 254687106 |
| AFL | AFLAC INC | 337,000 | $21.74M | 1.3% | $64.52 * | $31.84 | +90.8% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 171,300 | $21.04M | 1.3% | $122.83 * | $131.29 | -8.7% | COM | 038222105 |
| KO | COCA COLA CO | 338,197 | $20.98M | 1.3% | $62.03 * | $33.44 | +70.8% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 200,353 | $20.86M | 1.3% | $104.13 * | $47.75 | +103.8% | COM | 855244109 |
| CSCO | CISCO SYS INC | 364,504 | $19.05M | 1.2% | $52.28 * | $19.19 | +150.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 500,926 | $18.99M | 1.2% | $37.91 * | $26.49 | +31.1% | CL A | 20030N101 |
| DOV | DOVER CORP | 124,025 | $18.84M | 1.2% | $151.94 * | $133.68 | +9.9% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $17.41M | 1.1% | $69.72 * | $32.41 | +99.5% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 182,579 | $16.98M | 1.0% | $93.02 | $98.44 | -5.5% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 69,650 | $16.84M | 1.0% | $241.75 * | $187.98 | +17.9% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $15.95M | 1.0% | $308.77 | $205.34 | +50.4% | CL B NEW | 084670702 |
| V | VISA INC | 69,467 | $15.66M | 1.0% | $225.46 * | $202.55 | +9.0% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 68,227 | $15.59M | 1.0% | $228.49 * | $119.20 | +80.7% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 341,683 | $13.29M | 0.8% | $38.89 * | $33.07 | -2.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $12.65M | 0.8% | $409.39 | $195.13 | +109.8% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 57,710 | $11.53M | 0.7% | $199.74 * | $80.29 | +24.4% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 66,005 | $10.89M | 0.7% | $164.95 * | $143.35 | +11.0% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 78,589 | $10.6M | 0.7% | $134.83 * | $35.83 | +254.5% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 238,382 | $10.32M | 0.6% | $43.30 | $40.30 | +6.3% | COM | 573874104 |
| C | CITIGROUP INC | 174,000 | $8.159M | 0.5% | $46.89 * | $56.00 | -24.2% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 47,700 | $7.92M | 0.5% | $166.04 * | $132.56 | +21.8% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 85,000 | $7.407M | 0.5% | $87.14 * | $85.92 | -3.8% | COM | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 82,666 | $6.781M | 0.4% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,000 | $6.096M | 0.4% | $53.47 | $49.22 | +8.6% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,000 | $6.06M | 0.4% | $40.40 | $41.69 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $4.732M | 0.3% | $47.32 | $30.21 | +56.6% | S&P500 QUALITY | 46137V241 |
| WRB | BERKLEY W R CORP | 75,607 | $4.707M | 0.3% | $62.26 * | $27.02 | +43.1% | COM | 084423102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,988 | $4.156M | 0.3% | $154.01 | $84.09 | +83.2% | DIV APP ETF | 921908844 |
| LUV | SOUTHWEST AIRLS CO | 125,000 | $4.067M | 0.3% | $32.54 * | $49.50 | -38.2% | COM | 844741108 |
| CSL | CARLISLE COS INC | 16,829 | $3.804M | 0.2% | $226.06 * | $105.50 | +107.3% | COM | 142339100 |
| ARMK | ARAMARK | 93,582 | $3.35M | 0.2% | $35.80 * | $21.30 | +17.2% | COM | 03852U106 |
| TFX | TELEFLEX INCORPORATED | 13,190 | $3.341M | 0.2% | $253.30 * | $252.61 | -1.9% | COM | 879369106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 77,177 | $3.155M | 0.2% | $40.88 | $25.20 | +62.2% | COM | 29415F104 |
| ATR | APTARGROUP INC | 23,383 | $2.764M | 0.2% | $118.19 * | $79.52 | +43.1% | COM | 038336103 |
| RPM | RPM INTL INC | 30,411 | $2.653M | 0.2% | $87.24 | $58.42 | +49.3% | COM | 749685103 |
| MKL | MARKEL CORP | 2,073 | $2.648M | 0.2% | $1277.41 | $940.08 | +35.9% | COM | 570535104 |
| GDDY | GODADDY INC | 33,719 | $2.621M | 0.2% | $77.72 | $76.29 | +1.9% | CL A | 380237107 |
| MORN | MORNINGSTAR INC | 12,681 | $2.575M | 0.2% | $203.03 | $137.52 | +47.6% | COM | 617700109 |
| BRO | BROWN & BROWN INC | 42,869 | $2.462M | 0.2% | $57.42 | $42.25 | +33.5% | COM | 115236101 |
| SEIC | SEI INVTS CO | 42,134 | $2.425M | 0.1% | $57.55 * | $43.67 | +26.7% | COM | 784117103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,986 | $2.419M | 0.1% | $142.42 | $94.14 | +51.2% | COM | 008252108 |
| DLB | DOLBY LABORATORIES INC | 27,399 | $2.34M | 0.1% | $85.42 * | $76.00 | +7.0% | COM CL A | 25659T107 |
| WEX | WEX INC | 12,378 | $2.276M | 0.1% | $183.89 | $127.27 | +44.5% | COM | 96208T104 |
| LSTR | LANDSTAR SYS INC | 12,568 | $2.253M | 0.1% | $179.25 | $69.86 | — | COM | 515098101 |
| LII | LENNOX INTL INC | 8,926 | $2.243M | 0.1% | $251.29 * | $188.28 | +30.0% | COM | 526107107 |
| BURL | BURLINGTON STORES INC | 10,753 | $2.173M | 0.1% | $202.10 | $179.77 | +12.4% | COM | 122017106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,363 | $2.166M | 0.1% | $92.69 * | $75.03 | +16.9% | CL A | 099502106 |
| CACI | CACI INTL INC | 7,237 | $2.144M | 0.1% | $296.28 | $234.29 | +26.5% | CL A | 127190304 |
| CHH | CHOICE HOTELS INTL INC | 18,191 | $2.132M | 0.1% | $117.19 * | $77.52 | +47.2% | COM | 169905106 |
| JBHT | HUNT J B TRANS SVCS INC | 12,142 | $2.13M | 0.1% | $175.46 * | $81.17 | +110.2% | COM | 445658107 |
| LKQ | LKQ CORP | 36,655 | $2.081M | 0.1% | $56.76 * | $31.18 | +68.3% | COM | 501889208 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,478 | $1.848M | 0.1% | $90.24 * | $63.74 | +35.2% | COM | 198516106 |
| IEX | IDEX CORP | 7,968 | $1.841M | 0.1% | $231.02 * | $66.25 | +236.1% | COM | 45167R104 |
| TRMB | TRIMBLE INC | 34,353 | $1.801M | 0.1% | $52.42 | $50.81 | +3.2% | COM | 896239100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,900 | $1.795M | 0.1% | $72.08 | $75.36 | -4.4% | VNG RUS2000IDX | 92206C664 |
| KEX | KIRBY CORP | 25,271 | $1.761M | 0.1% | $69.70 | $64.65 | +7.8% | COM | 497266106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,125 | $1.631M | 0.1% | $146.57 * | $80.11 | +75.0% | COM | 11133T103 |
| BLKB | BLACKBAUD INC | 23,381 | $1.62M | 0.1% | $69.30 | $60.58 | +14.4% | COM | 09227Q100 |
| FCN | FTI CONSULTING INC | 7,905 | $1.56M | 0.1% | $197.35 | $166.90 | +18.2% | COM | 302941109 |
| JLL | JONES LANG LASALLE INC | 10,595 | $1.542M | 0.1% | $145.49 | $110.26 | +32.0% | COM | 48020Q107 |
| ULTA | ULTA BEAUTY INC | 2,706 | $1.477M | 0.1% | $545.67 | $232.13 | +135.1% | COM | 90384S303 |
| CASY | CASEYS GEN STORES INC | 6,658 | $1.441M | 0.1% | $216.46 | $192.34 | +10.8% | COM | 147528103 |
| HXL | HEXCEL CORP NEW | 21,094 | $1.44M | 0.1% | $68.25 | $47.05 | +45.1% | COM | 428291108 |
| NDSN | NORDSON CORP | 6,207 | $1.38M | 0.1% | $222.27 * | $109.60 | +95.8% | COM | 655663102 |
| QUAL | ISHARES TR | 11,000 | $1.365M | 0.1% | $124.06 | $67.80 | +83.0% | MSCI USA QLT FCT | 46432F339 |
| MANH | MANHATTAN ASSOCIATES INC | 8,764 | $1.357M | 0.1% | $154.85 | $51.39 | +201.3% | COM | 562750109 |
| GGG | GRACO INC | 17,909 | $1.308M | 0.1% | $73.01 * | $34.83 | +101.9% | COM | 384109104 |
| AYI | ACUITY BRANDS INC | 7,100 | $1.297M | 0.1% | $182.74 | $134.30 | +35.0% | COM | 00508Y102 |
| DECK | DECKERS OUTDOOR CORP | 2,842 | $1.278M | 0.1% | $449.55 * | $48.56 | +54.3% | COM | 243537107 |
| SCI | SERVICE CORP INTL | 18,264 | $1.256M | 0.1% | $68.78 | $41.73 | +64.8% | COM | 817565104 |
| — | BLACK KNIGHT INC | 21,224 | $1.222M | 0.1% | $57.56 | $75.54 | — | COM | 09215C105 |
| TECH | BIO-TECHNE CORP | 15,254 | $1.132M | 0.1% | $74.19 | $65.72 | +11.4% | COM | 09073M104 |
| POOL | POOL CORP | 2,954 | $1.012M | 0.1% | $342.44 * | $166.85 | +97.5% | COM | 73278L105 |
| IT | GARTNER INC | 2,971 | $968K | 0.1% | $325.77 | $107.37 | +203.4% | COM | 366651107 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $954K | 0.1% | $61.52 * | $53.03 | +5.5% | COM | 743606105 |
| FDS | FACTSET RESH SYS INC | 2,200 | $913K | 0.1% | $415.08 * | $134.62 | +199.9% | COM | 303075105 |
| HDB | HDFC BANK LTD | 13,532 | $902K | 0.1% | $66.67 | $44.47 | +49.9% | SPONSORED ADS | 40415F101 |
| TFII | TFI INTL INC | 6,939 | $828K | 0.1% | $119.29 | $50.39 | +136.8% | COM | 87241L109 |
| TYL | TYLER TECHNOLOGIES INC | 2,282 | $809K | 0.0% | $354.64 | $325.31 | +9.0% | COM | 902252105 |
| TRU | TRANSUNION | 12,535 | $779K | 0.0% | $62.14 | $64.40 | -4.9% | COM | 89400J107 |
| JKHY | HENRY JACK & ASSOC INC | 5,124 | $772K | 0.0% | $150.71 * | $71.28 | +103.9% | COM | 426281101 |
| COLB | COLUMBIA BKG SYS INC | 34,812 | $746K | 0.0% | $21.42 * | $23.29 | -22.6% | COM | 197236102 |
| XMTR | XOMETRY INC | 48,109 | $720K | 0.0% | $14.97 | $43.65 | -65.7% | CLASS A COM | 98423F109 |
| MELI | MERCADOLIBRE INC | 538 | $710K | 0.0% | $1319.22 | $1128.30 | +16.8% | COM | 58733R102 |
| HSIC | HENRY SCHEIN INC | 8,652 | $705K | 0.0% | $81.54 | $65.14 | +25.2% | COM | 806407102 |
| BCC | BOISE CASCADE CO DEL | 9,480 | $600K | 0.0% | $63.25 * | $21.61 | +153.4% | COM | 09739D100 |
| MRK | MERCK & CO INC | 5,500 | $585K | 0.0% | $106.39 * | $51.09 | +91.4% | COM | 58933Y105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,961 | $563K | 0.0% | $142.13 * | $58.77 | +136.2% | COM | 03820C105 |
| AON | AON PLC | 1,753 | $553K | 0.0% | $315.20 | $185.94 | +66.2% | SHS CL A | G0403H108 |
| FSS | FEDERAL SIGNAL CORP | 10,082 | $547K | 0.0% | $54.21 | $23.57 | +126.3% | COM | 313855108 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,277 | $530K | 0.0% | $161.83 * | $11.93 | +171.2% | COM | 302081104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,167 | $511K | 0.0% | $62.63 | $34.79 | +80.0% | COM | 74112D101 |
| — | PDC ENERGY INC | 7,968 | $511K | 0.0% | $64.18 | $39.04 | — | COM | 69327R101 |
| TXRH | TEXAS ROADHOUSE INC | 4,679 | $506K | 0.0% | $108.06 * | $53.75 | +92.2% | COM | 882681109 |
| WOR | WORTHINGTON INDS INC | 7,617 | $492K | 0.0% | $64.65 * | $19.68 | +102.6% | COM | 981811102 |
| SIGI | SELECTIVE INS GROUP INC | 5,121 | $488K | 0.0% | $95.33 * | $60.27 | +50.7% | COM | 816300107 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,499 | $478K | 0.0% | $38.26 | $17.03 | +124.7% | COM | 87724P106 |
| SHOO | MADDEN STEVEN LTD | 13,022 | $469K | 0.0% | $36.00 * | $26.11 | +29.2% | COM | 556269108 |
| MYRG | MYR GROUP INC DEL | 3,663 | $462K | 0.0% | $126.01 | $27.82 | +352.9% | COM | 55405W104 |
| MTX | MINERALS TECHNOLOGIES INC | 7,622 | $461K | 0.0% | $60.42 | $51.73 | +14.7% | COM | 603158106 |
| ONC | BEIGENE LTD | 2,133 | $460K | 0.0% | $215.53 | $182.93 | +17.8% | SPONSORED ADR | 07725L102 |
| MMSI | MERIT MED SYS INC | 6,172 | $456K | 0.0% | $73.95 | $35.62 | +107.6% | COM | 589889104 |
| SLAB | SILICON LABORATORIES INC | 2,605 | $456K | 0.0% | $175.09 | $110.79 | +58.0% | COM | 826919102 |
| NICE | NICE LTD | 1,992 | $456K | 0.0% | $228.89 | $210.00 | +9.0% | SPONSORED ADR | 653656108 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,892 | $455K | 0.0% | $65.96 | $40.38 | +63.3% | COM | 03753U106 |
| TMDX | TRANSMEDICS GROUP INC | 5,913 | $448K | 0.0% | $75.73 | $17.92 | +322.7% | COM | 89377M109 |
| ABT | ABBOTT LABS | 4,266 | $432K | 0.0% | $101.26 * | $69.12 | +38.8% | COM | 002824100 |
| HUBG | HUB GROUP INC | 5,139 | $431K | 0.0% | $83.94 * | $27.21 | +54.3% | CL A | 443320106 |
| — | WNS HLDGS LTD | 4,625 | $431K | 0.0% | $93.17 | $41.48 | — | SPON ADR | 92932M101 |
| — | FOCUS FINL PARTNERS INC | 8,212 | $426K | 0.0% | $51.87 | $37.27 | — | COM CL A | 34417P100 |
| — | SHOCKWAVE MED INC | 1,916 | $415K | 0.0% | $216.83 | $103.72 | — | COM | 82489T104 |
| PTEN | PATTERSON-UTI ENERGY INC | 35,000 | $410K | 0.0% | $11.70 | $8.69 | +34.6% | COM | 703481101 |
| JJSF | J & J SNACK FOODS CORP | 2,724 | $404K | 0.0% | $148.22 * | $141.06 | -1.1% | COM | 466032109 |
| INSP | INSPIRE MED SYS INC | 1,695 | $397K | 0.0% | $234.07 | $207.95 | +12.6% | COM | 457730109 |
| ASGN | ASGN INC | 4,781 | $395K | 0.0% | $82.67 | $59.60 | +38.7% | COM | 00191U102 |
| ABBV | ABBVIE INC | 2,475 | $394K | 0.0% | $159.37 * | $80.93 | +78.1% | COM | 00287Y109 |
| SONY | SONY GROUP CORPORATION | 4,343 | $394K | 0.0% | $90.65 | $65.49 | +38.4% | SPONSORED ADR | 835699307 |
| WERN | WERNER ENTERPRISES INC | 8,635 | $393K | 0.0% | $45.49 | $42.46 | +7.1% | COM | 950755108 |
| CNMD | CONMED CORP | 3,689 | $383K | 0.0% | $103.86 * | $68.80 | +47.0% | COM | 207410101 |
| — | SUMMIT MATLS INC | 13,169 | $375K | 0.0% | $28.49 | $36.06 | — | CL A | 86614U100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $373K | 0.0% | $84.21 | $108.72 | -23.6% | COM | 00790R104 |
| NGG | NATIONAL GRID PLC | 5,478 | $372K | 0.0% | $67.99 | $65.42 | +3.9% | SPONSORED ADR NE | 636274409 |
| SR | SPIRE INC | 5,297 | $372K | 0.0% | $70.14 | $71.77 | — | COM | 84857L101 |
| KAI | KADANT INC | 1,780 | $371K | 0.0% | $208.52 | $89.83 | +129.0% | COM | 48282T104 |
| TVTX | TRAVERE THERAPEUTICS INC | 16,487 | $371K | 0.0% | $22.49 | $22.33 | +0.7% | COM | 89422G107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,185 | $369K | 0.0% | $36.23 | $22.89 | +58.3% | COM | 868459108 |
| KRG | KITE RLTY GROUP TR | 17,613 | $368K | 0.0% | $20.92 | $17.15 | — | COM NEW | 49803T300 |
| HLNE | HAMILTON LANE INC | 4,977 | $368K | 0.0% | $73.98 | $65.73 | +12.5% | CL A | 407497106 |
| AZN | ASTRAZENECA PLC | 5,238 | $364K | 0.0% | $69.41 | $49.11 | — | SPONSORED ADR | 046353108 |
| HALO | HALOZYME THERAPEUTICS INC | 9,510 | $363K | 0.0% | $38.19 | $31.55 | +21.0% | COM | 40637H109 |
| ABM | ABM INDS INC | 7,995 | $359K | 0.0% | $44.94 * | $30.13 | +40.0% | COM | 000957100 |
| ZD | ZIFF DAVIS INC | 4,543 | $355K | 0.0% | $78.05 | $69.67 | +12.0% | COM | 48123V102 |
| KBH | KB HOME | 8,817 | $354K | 0.0% | $40.18 * | $27.08 | +41.8% | COM | 48666K109 |
| CWST | CASELLA WASTE SYS INC | 4,282 | $354K | 0.0% | $82.66 | $72.91 | +13.4% | CL A | 147448104 |
| NMIH | NMI HLDGS INC | 15,594 | $348K | 0.0% | $22.33 | $18.49 | +20.8% | CL A | 629209305 |
| MXL | MAXLINEAR INC | 9,351 | $329K | 0.0% | $35.21 | $21.21 | +66.0% | COM | 57776J100 |
| DEO | DIAGEO PLC | 1,803 | $327K | 0.0% | $181.18 | $153.56 | +18.0% | SPON ADR NEW | 25243Q205 |
| ONB | OLD NATL BANCORP IND | 22,530 | $325K | 0.0% | $14.42 | $17.67 | -18.4% | COM | 680033107 |
| WSFS | WSFS FINL CORP | 8,478 | $319K | 0.0% | $37.61 | $41.31 | -9.0% | COM | 929328102 |
| IRT | INDEPENDENCE RLTY TR INC | 19,777 | $317K | 0.0% | $16.03 | $16.86 | — | COM | 45378A106 |
| AMX | AMERICA MOVIL SAB DE CV | 15,019 | $316K | 0.0% | $21.05 | $20.50 | +2.7% | SPON ADS RP CL B | 02390A101 |
| ESNT | ESSENT GROUP LTD | 7,874 | $315K | 0.0% | $40.05 * | $28.48 | +34.3% | COM | G3198U102 |
| MBUU | MALIBU BOATS INC | 5,448 | $308K | 0.0% | $56.45 | $39.95 | +41.3% | COM CL A | 56117J100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,216 | $305K | 0.0% | $29.86 * | $29.47 | -16.9% | COM CL A | 32055Y201 |
| SHOP | SHOPIFY INC | 6,368 | $305K | 0.0% | $47.88 | $34.02 | +40.9% | CL A | 82509L107 |
| FOLD | AMICUS THERAPEUTICS INC | 27,361 | $303K | 0.0% | $11.09 | $17.22 | -35.6% | COM | 03152W109 |
| PTCT | PTC THERAPEUTICS INC | 6,241 | $302K | 0.0% | $48.44 | $57.50 | -15.8% | COM | 69366J200 |
| SNY | SANOFI | 5,512 | $300K | 0.0% | $54.42 | $43.89 | +24.0% | SPONSORED ADR | 80105N105 |
| — | SOUTHWESTERN ENERGY CO | 59,864 | $299K | 0.0% | $5.00 | $4.74 | — | COM | 845467109 |
| VTRS | VIATRIS INC | 31,019 | $298K | 0.0% | $9.62 * | $13.33 | -36.4% | COM | 92556V106 |
| AMRC | AMERESCO INC | 6,037 | $297K | 0.0% | $49.22 | $46.67 | +5.5% | CL A | 02361E108 |
| NVO | NOVO-NORDISK A S | 1,858 | $296K | 0.0% | $159.14 | $62.70 | +153.8% | ADR | 670100205 |
| KWR | QUAKER HOUGHTON | 1,481 | $293K | 0.0% | $197.95 | $170.86 | +15.9% | COM | 747316107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,043 | $282K | 0.0% | $28.12 | $18.00 | +56.2% | COM | 90984P303 |
| EWJ | ISHARES INC | 4,750 | $279K | 0.0% | $58.69 | $54.95 | +6.8% | MSCI JPN ETF NEW | 46434G822 |
| — | SOUTHSTATE CORPORATION | 3,891 | $277K | 0.0% | $71.26 | $48.15 | — | COM | 840441109 |
| FNV | FRANCO NEV CORP | 1,889 | $275K | 0.0% | $145.80 * | $135.73 | +4.8% | COM | 351858105 |
| YUMC | YUM CHINA HLDGS INC | 4,254 | $270K | 0.0% | $63.39 | $60.37 | +5.0% | COM | 98850P109 |
| HSBC | HSBC HLDGS PLC | 7,855 | $268K | 0.0% | $34.13 | $35.89 | -4.9% | SPON ADR NEW | 404280406 |
| TD | TORONTO DOMINION BK ONT | 4,475 | $268K | 0.0% | $59.90 | $72.76 | -17.7% | COM NEW | 891160509 |
| NWE | NORTHWESTERN CORP | 4,627 | $268K | 0.0% | $57.86 * | $47.23 | +7.4% | COM NEW | 668074305 |
| RRX | REGAL REXNORD CORPORATION | 1,898 | $267K | 0.0% | $140.73 | $158.35 | -11.1% | COM | 758750103 |
| WCC | WESCO INTL INC | 1,714 | $265K | 0.0% | $154.54 * | $76.33 | +97.3% | COM | 95082P105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,234 | $265K | 0.0% | $28.66 | $23.59 | +21.5% | SPONSORED ADS A | 98980A105 |
| FFBC | FIRST FINL BANCORP OH | 12,132 | $264K | 0.0% | $21.77 * | $17.98 | +8.4% | COM | 320209109 |
| RACE | FERRARI N V | 965 | $261K | 0.0% | $270.94 | $199.38 | +35.9% | COM | N3167Y103 |
| PR | PERMIAN RESOURCES CORP | 24,284 | $255K | 0.0% | $10.50 | $10.21 | +2.8% | CLASS A COM | 71424F105 |
| — | BLUEPRINT MEDICINES CORP | 5,649 | $254K | 0.0% | $44.99 | $87.19 | — | COM | 09627Y109 |
| — | NEXTIER OILFIELD SOLUTIONS | 31,948 | $254K | 0.0% | $7.95 | $8.75 | — | COM | 65290C105 |
| ATRC | ATRICURE INC | 6,085 | $252K | 0.0% | $41.45 | $61.89 | -33.0% | COM | 04963C209 |
| — | PHYSICIANS RLTY TR | 16,814 | $251K | 0.0% | $14.93 | $17.01 | — | COM | 71943U104 |
| EGP | EASTGROUP PPTYS INC | 1,512 | $250K | 0.0% | $165.32 | $92.91 | — | COM | 277276101 |
| SPSC | SPS COMM INC | 1,628 | $248K | 0.0% | $152.30 | $121.23 | +25.6% | COM | 78463M107 |
| SHEL | SHELL PLC | 4,303 | $248K | 0.0% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| RELX | RELX PLC | 7,485 | $243K | 0.0% | $32.44 | $26.93 | +20.5% | SPONSORED ADR | 759530108 |
| TELFY | TELEFONICA S A | 56,357 | $241K | 0.0% | $4.28 | $4.51 | -5.0% | SPONSORED ADR | 879382208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,040 | $239K | 0.0% | $59.19 * | $45.59 | +19.2% | SHS | G25839104 |
| VRNS | VARONIS SYS INC | 9,175 | $239K | 0.0% | $26.01 | $48.19 | -46.0% | COM | 922280102 |
| CHCO | CITY HLDG CO | 2,615 | $238K | 0.0% | $90.88 * | $66.75 | +25.3% | COM | 177835105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,395 | $238K | 0.0% | $37.16 * | $28.52 | +26.1% | COM | 199333105 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,226 | $237K | 0.0% | $73.56 | $59.82 | +23.0% | COM NEW | 53220K504 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,926 | $237K | 0.0% | $81.06 | $87.98 | -7.9% | SPON ADR SER B | 833635105 |
| WEN | WENDYS CO | 10,879 | $237K | 0.0% | $21.78 | $19.88 | +9.6% | COM | 95058W100 |
| IMAX | IMAX CORP | 12,316 | $236K | 0.0% | $19.18 | $17.21 | +11.4% | COM | 45245E109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,308 | $236K | 0.0% | $102.18 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| BOX | BOX INC | 8,727 | $234K | 0.0% | $26.79 | $27.51 | -2.6% | CL A | 10316T104 |
| VLY | VALLEY NATL BANCORP | 25,219 | $233K | 0.0% | $9.24 | $9.97 | -7.3% | COM | 919794107 |
| KALU | KAISER ALUMINUM CORP | 3,106 | $232K | 0.0% | $74.63 * | $70.19 | -5.7% | COM PAR $0.01 | 483007704 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,941 | $232K | 0.0% | $46.88 | $44.86 | +4.5% | COM CL A | 971378104 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,605 | $231K | 0.0% | $26.86 | $25.93 | — | COM | 35086T109 |
| ALGT | ALLEGIANT TRAVEL CO | 2,475 | $228K | 0.0% | $91.98 * | $86.90 | +2.3% | COM | 01748X102 |
| KMPR | KEMPER CORP | 4,157 | $227K | 0.0% | $54.66 | $50.30 | +8.7% | COM | 488401100 |
| WSBC | WESBANCO INC | 7,340 | $225K | 0.0% | $30.70 | $26.99 | +13.8% | COM | 950810101 |
| INDB | INDEPENDENT BK CORP MASS | 3,430 | $225K | 0.0% | $65.62 * | $54.70 | +7.8% | COM | 453836108 |
| ASML | ASML HOLDING N V | 329 | $224K | 0.0% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| COHR | COHERENT CORP | 5,855 | $223K | 0.0% | $38.08 | $47.89 | -20.5% | COM | 19247G107 |
| LIN | LINDE PLC | 619 | $220K | 0.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| RPD | RAPID7 INC | 4,780 | $219K | 0.0% | $45.91 | $42.56 | +7.9% | COM | 753422104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,809 | $218K | 0.0% | $11.58 | $11.51 | +0.6% | COM | 69404D108 |
| — | NUVASIVE INC | 5,247 | $217K | 0.0% | $41.31 | $67.64 | — | COM | 670704105 |
| KBR | KBR INC | 3,920 | $216K | 0.0% | $55.05 * | $24.89 | +114.6% | COM | 48242W106 |
| FBNC | FIRST BANCORP N C | 6,043 | $215K | 0.0% | $35.52 * | $33.92 | -1.8% | COM | 318910106 |
| ARGX | ARGENX SE | 574 | $214K | 0.0% | $372.58 | $370.17 | +0.7% | SPONSORED ADR | 04016X101 |
| INSM | INSMED INC | 12,543 | $214K | 0.0% | $17.05 | $28.02 | -39.1% | COM PAR $.01 | 457669307 |
| EIDO | ISHARES TR | 9,063 | $213K | 0.0% | $23.53 | $22.78 | +3.3% | MSCI INDONIA ETF | 46429B309 |
| YELP | YELP INC | 6,873 | $211K | 0.0% | $30.70 | $30.08 | +2.1% | CL A | 985817105 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $210K | 0.0% | $60.00 * | $54.27 | -1.2% | SH BEN INT | 29476L107 |
| JACK | JACK IN THE BOX INC | 2,376 | $208K | 0.0% | $87.59 | $79.07 | +10.8% | COM | 466367109 |
| — | CANADIAN PAC RY LTD | 2,697 | $208K | 0.0% | $76.94 | $73.34 | — | COM | 13645T100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,624 | $206K | 0.0% | $44.59 * | $42.08 | -0.5% | COM | 293712105 |
| BKH | BLACK HILLS CORP | 3,243 | $205K | 0.0% | $63.10 * | $50.63 | +9.2% | COM | 092113109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 9,979 | $205K | 0.0% | $20.50 | $19.46 | +5.3% | COM | 866683105 |
| — | APARTMENT INCOME REIT CORP | 5,700 | $204K | 0.0% | $35.81 | $35.81 | — | COM | 03750L109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,944 | $203K | 0.0% | $8.13 | $9.18 | — | COM | 252784301 |
| ING | ING GROEP N.V. | 16,225 | $193K | 0.0% | $11.87 | $13.24 | -10.3% | SPONSORED ADR | 456837103 |
| DAN | DANA INC | 12,467 | $188K | 0.0% | $15.05 * | $14.73 | -5.8% | COM | 235825205 |
| — | LXP INDUSTRIAL TRUST | 17,329 | $179K | 0.0% | $10.31 | $10.07 | — | COM | 529043101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,445 | $171K | 0.0% | $11.81 | $10.90 | — | COM | 04208T108 |
| — | EARTHSTONE ENERGY INC | 11,811 | $154K | 0.0% | $13.01 | $12.32 | — | CL A | 27032D304 |
| VOD | VODAFONE GROUP PLC NEW | 13,439 | $148K | 0.0% | $11.04 | $11.39 | -3.1% | SPONSORED ADR | 92857W308 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,900 | $146K | 0.0% | $6.39 | $5.98 | +6.8% | SPONSORED ADS | 606822104 |
| AORT | ARTIVION INC | 11,124 | $146K | 0.0% | $13.10 | $20.13 | -34.9% | COM | 228903100 |
| — | RPT REALTY | 14,862 | $141K | 0.0% | $9.51 | $10.58 | — | SH BEN INT | 74971D101 |
| BV | BRIGHTVIEW HLDGS INC | 11,046 | $62,079 | 0.0% | $5.62 | $14.31 | -60.7% | COM | 10948C107 |
| OABI | OMNIAB INC | 15,807 | $58,170 | 0.0% | $3.68 | $5.33 | -30.9% | COM | 68218J103 |