Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $1.742B (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 | $138M | 7.9% | $193.97 | $85.07 | +125.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 185,818 | $63.28M | 3.6% | $340.54 | $49.36 | +577.0% | COM | 594918104 |
| LLY | LILLY ELI & CO | 130,976 | $61.43M | 3.5% | $468.98 | $63.98 | +620.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 117,470 | $49.69M | 2.9% | $423.02 * | $18.85 | +124.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 337,139 | $49.03M | 2.8% | $145.44 * | $50.69 | +170.5% | COM | 46625H100 |
| — | BLACKROCK INC | 67,390 | $46.58M | 2.7% | $691.14 | $340.57 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 216,400 | $45.72M | 2.6% | $211.26 | $68.84 | +203.2% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,692 | $44.55M | 2.6% | $219.79 * | $68.25 | +204.9% | COM | 053015103 |
| UNP | UNION PAC CORP | 217,273 | $44.46M | 2.6% | $204.62 * | $62.53 | +209.1% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,609 | $43.1M | 2.5% | $521.75 | $143.49 | +260.9% | COM | 883556102 |
| AMZN | AMAZON COM INC | 323,889 | $42.22M | 2.4% | $130.36 | $113.70 | +14.6% | COM | 023135106 |
| META | META PLATFORMS INC | 140,000 | $40.18M | 2.3% | $286.98 | $104.78 | +172.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 128,519 | $38.35M | 2.2% | $298.41 * | $93.96 | +199.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 121,503 | $37.74M | 2.2% | $310.64 * | $100.12 | +191.7% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 374,679 | $36.7M | 2.1% | $97.96 * | $54.61 | +69.6% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $35.99M | 2.1% | $478.91 | $243.46 | +96.7% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 301,669 | $35.93M | 2.1% | $119.09 * | $31.95 | +262.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 283,860 | $34.34M | 2.0% | $120.97 | $107.09 | +12.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 280,000 | $33.52M | 1.9% | $119.70 | $106.46 | +11.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 203,085 | $31.92M | 1.8% | $157.18 * | $33.76 | +50.8% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $30.58M | 1.8% | $215.15 * | $106.81 | +91.1% | COM | 369550108 |
| VBR | VANGUARD INDEX FDS | 177,150 | $29.3M | 1.7% | $165.40 | $164.21 | +0.7% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 266,000 | $28.53M | 1.6% | $107.25 * | $42.09 | +133.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 137,076 | $28.44M | 1.6% | $207.50 * | $77.58 | +138.8% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 248,000 | $27.24M | 1.6% | $109.85 * | $62.01 | +39.4% | COM NEW | 369604301 |
| PFE | PFIZER INC | 723,746 | $26.55M | 1.5% | $36.68 * | $22.25 | +41.4% | COM | 717081103 |
| BA | BOEING CO | 120,553 | $25.46M | 1.5% | $211.16 | $111.87 | +88.7% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 171,300 | $24.76M | 1.4% | $144.54 * | $131.29 | +7.7% | COM | 038222105 |
| PEP | PEPSICO INC | 130,666 | $24.2M | 1.4% | $185.22 * | $73.87 | +130.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 348,809 | $24.11M | 1.4% | $69.13 * | $75.15 | -16.7% | COM | 126650100 |
| AFL | AFLAC INC | 337,000 | $23.52M | 1.4% | $69.80 * | $31.84 | +107.7% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 500,926 | $20.81M | 1.2% | $41.55 * | $26.49 | +44.8% | CL A | 20030N101 |
| KO | COCA COLA CO | 338,197 | $20.37M | 1.2% | $60.22 * | $33.44 | +67.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 200,353 | $19.85M | 1.1% | $99.06 * | $47.75 | +94.8% | COM | 855244109 |
| CSCO | CISCO SYS INC | 364,504 | $18.86M | 1.1% | $51.74 * | $19.19 | +149.5% | COM | 17275R102 |
| DOV | DOVER CORP | 124,025 | $18.31M | 1.1% | $147.65 * | $133.68 | +7.2% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $18.21M | 1.0% | $72.94 * | $32.41 | +109.9% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $17.61M | 1.0% | $341.00 | $205.34 | +66.1% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 68,227 | $16.91M | 1.0% | $247.90 * | $119.20 | +97.2% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 188,350 | $16.82M | 1.0% | $89.28 * | $151.21 | -42.3% | COM | 254687106 |
| V | VISA INC | 69,467 | $16.5M | 0.9% | $237.48 | $202.55 | +15.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 69,650 | $15.46M | 0.9% | $222.02 * | $187.98 | +9.3% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 57,710 | $14.75M | 0.8% | $255.51 * | $80.29 | +59.1% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 238,382 | $14.25M | 0.8% | $59.78 | $40.30 | +46.9% | COM | 573874104 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $13.7M | 0.8% | $443.28 | $195.13 | +127.2% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 341,683 | $12.71M | 0.7% | $37.19 * | $33.07 | -5.1% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118,147 | $11.92M | 0.7% | $100.92 | $98.44 | +2.5% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 66,005 | $11.5M | 0.7% | $174.20 * | $143.35 | +17.7% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 78,589 | $9.164M | 0.5% | $116.60 * | $35.83 | +208.7% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 47,700 | $8.762M | 0.5% | $183.69 * | $132.56 | +35.2% | CL A | 571903202 |
| C | CITIGROUP INC | 174,000 | $8.011M | 0.5% | $46.04 * | $56.00 | -24.7% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 85,000 | $7.683M | 0.4% | $90.39 * | $85.92 | +0.4% | COM | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 82,666 | $6.716M | 0.4% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,000 | $6.203M | 0.4% | $54.41 | $49.22 | +10.5% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,000 | $6.102M | 0.4% | $40.68 | $41.69 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $5.045M | 0.3% | $50.45 | $30.21 | +67.0% | S&P500 QUALITY | 46137V241 |
| LUV | SOUTHWEST AIRLS CO | 125,000 | $4.526M | 0.3% | $36.21 * | $49.50 | -30.9% | COM | 844741108 |
| WRB | BERKLEY W R CORP | 75,747 | $4.511M | 0.3% | $59.56 * | $27.02 | +37.2% | COM | 084423102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,988 | $4.384M | 0.3% | $162.43 | $84.09 | +93.2% | DIV APP ETF | 921908844 |
| CSL | CARLISLE COS INC | 16,888 | $4.332M | 0.2% | $256.53 * | $105.50 | +136.0% | COM | 142339100 |
| CACI | CACI INTL INC | 9,759 | $3.326M | 0.2% | $340.84 | $254.02 | +34.2% | CL A | 127190304 |
| ARMK | ARAMARK | 74,503 | $3.207M | 0.2% | $43.05 * | $21.30 | +41.4% | COM | 03852U106 |
| TFX | TELEFLEX INCORPORATED | 13,208 | $3.197M | 0.2% | $242.03 * | $252.61 | -6.1% | COM | 879369106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 93,223 | $3.155M | 0.2% | $33.84 | $26.94 | +25.6% | COM | 29415F104 |
| BRO | BROWN & BROWN INC | 42,869 | $2.951M | 0.2% | $68.84 | $42.25 | +60.4% | COM | 115236101 |
| MKL | MARKEL GROUP INC | 2,073 | $2.867M | 0.2% | $1383.18 | $940.08 | +47.1% | COM | 570535104 |
| LKQ | LKQ CORP | 48,119 | $2.804M | 0.2% | $58.27 * | $36.03 | +50.2% | COM | 501889208 |
| RPM | RPM INTL INC | 30,567 | $2.743M | 0.2% | $89.73 | $58.42 | +53.6% | COM | 749685103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,363 | $2.607M | 0.1% | $111.60 * | $75.03 | +41.4% | CL A | 099502106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,987 | $2.546M | 0.1% | $149.89 | $94.14 | +59.1% | COM | 008252108 |
| GDDY | GODADDY INC | 33,719 | $2.533M | 0.1% | $75.13 | $76.29 | -1.5% | CL A | 380237107 |
| SEIC | SEI INVTS CO | 42,442 | $2.53M | 0.1% | $59.62 * | $43.67 | +32.2% | COM | 784117103 |
| MORN | MORNINGSTAR INC | 12,708 | $2.492M | 0.1% | $196.08 | $137.52 | +42.6% | COM | 617700109 |
| LSTR | LANDSTAR SYS INC | 12,589 | $2.424M | 0.1% | $192.54 | $69.86 | — | COM | 515098101 |
| BURL | BURLINGTON STORES INC | 15,114 | $2.379M | 0.1% | $157.39 | $177.41 | -11.3% | COM | 122017106 |
| LII | LENNOX INTL INC | 7,087 | $2.311M | 0.1% | $326.06 * | $188.28 | +69.2% | COM | 526107107 |
| DLB | DOLBY LABORATORIES INC | 27,399 | $2.293M | 0.1% | $83.68 * | $76.00 | +5.1% | COM CL A | 25659T107 |
| WEX | WEX INC | 12,378 | $2.254M | 0.1% | $182.07 | $127.27 | +43.1% | COM | 96208T104 |
| JBHT | HUNT J B TRANS SVCS INC | 12,172 | $2.204M | 0.1% | $181.03 * | $81.17 | +117.4% | COM | 445658107 |
| ATR | APTARGROUP INC | 18,820 | $2.18M | 0.1% | $115.86 * | $79.52 | +40.7% | COM | 038336103 |
| CHH | CHOICE HOTELS INTL INC | 18,191 | $2.138M | 0.1% | $117.52 * | $77.52 | +47.6% | COM | 169905106 |
| KEX | KIRBY CORP | 25,271 | $1.945M | 0.1% | $76.95 | $64.65 | +19.0% | COM | 497266106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,900 | $1.883M | 0.1% | $75.62 | $75.36 | +0.3% | VNG RUS2000IDX | 92206C664 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,181 | $1.852M | 0.1% | $165.63 * | $80.11 | +98.6% | COM | 11133T103 |
| TRMB | TRIMBLE INC | 34,353 | $1.819M | 0.1% | $52.94 | $50.81 | +4.2% | COM | 896239100 |
| IEX | IDEX CORP | 7,993 | $1.721M | 0.1% | $215.26 * | $66.25 | +214.1% | COM | 45167R104 |
| BLKB | BLACKBAUD INC | 23,381 | $1.664M | 0.1% | $71.18 | $60.58 | +17.5% | COM | 09227Q100 |
| JLL | JONES LANG LASALLE INC | 10,595 | $1.651M | 0.1% | $155.81 | $110.26 | +41.3% | COM | 48020Q107 |
| CASY | CASEYS GEN STORES INC | 6,658 | $1.624M | 0.1% | $243.88 | $192.34 | +25.0% | COM | 147528103 |
| HXL | HEXCEL CORP NEW | 21,094 | $1.604M | 0.1% | $76.02 | $47.05 | +61.6% | COM | 428291108 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,562 | $1.588M | 0.1% | $77.24 * | $63.74 | +16.2% | COM | 198516106 |
| GGG | GRACO INC | 17,961 | $1.551M | 0.1% | $86.35 * | $34.83 | +139.5% | COM | 384109104 |
| NDSN | NORDSON CORP | 6,225 | $1.545M | 0.1% | $248.19 * | $109.60 | +119.3% | COM | 655663102 |
| FCN | FTI CONSULTING INC | 7,905 | $1.504M | 0.1% | $190.20 | $166.90 | +14.0% | COM | 302941109 |
| DECK | DECKERS OUTDOOR CORP | 2,842 | $1.5M | 0.1% | $527.66 * | $48.56 | +81.1% | COM | 243537107 |
| QUAL | ISHARES TR | 11,000 | $1.484M | 0.1% | $134.87 | $67.80 | +98.9% | MSCI USA QLT FCT | 46432F339 |
| — | BLACK KNIGHT INC | 21,224 | $1.268M | 0.1% | $59.73 | $75.54 | — | COM | 09215C105 |
| TECH | BIO-TECHNE CORP | 15,269 | $1.246M | 0.1% | $81.63 | $65.72 | +22.7% | COM | 09073M104 |
| SCI | SERVICE CORP INTL | 18,340 | $1.185M | 0.1% | $64.59 | $41.73 | +54.8% | COM | 817565104 |
| AYI | ACUITY BRANDS INC | 7,106 | $1.159M | 0.1% | $163.09 | $134.30 | +20.6% | COM | 00508Y102 |
| POOL | POOL CORP | 2,954 | $1.107M | 0.1% | $374.64 * | $166.85 | +116.8% | COM | 73278L105 |
| MANH | MANHATTAN ASSOCIATES INC | 5,493 | $1.098M | 0.1% | $199.88 | $51.39 | +289.0% | COM | 562750109 |
| XMTR | XOMETRY INC | 48,109 | $1.019M | 0.1% | $21.18 | $43.65 | -51.5% | CLASS A COM | 98423F109 |
| TRU | TRANSUNION | 12,535 | $982K | 0.1% | $78.33 | $64.40 | +20.0% | COM | 89400J107 |
| TYL | TYLER TECHNOLOGIES INC | 2,282 | $950K | 0.1% | $416.47 | $325.31 | +28.0% | COM | 902252105 |
| HDB | HDFC BANK LTD | 13,532 | $943K | 0.1% | $69.70 | $44.47 | +56.7% | SPONSORED ADS | 40415F101 |
| ULTA | ULTA BEAUTY INC | 1,932 | $909K | 0.1% | $470.60 | $232.13 | +102.7% | COM | 90384S303 |
| FDS | FACTSET RESH SYS INC | 2,205 | $883K | 0.1% | $400.68 * | $134.62 | +190.2% | COM | 303075105 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $876K | 0.1% | $56.48 * | $53.03 | -2.3% | COM | 743606105 |
| JKHY | HENRY JACK & ASSOC INC | 5,140 | $860K | 0.0% | $167.34 * | $71.28 | +127.2% | COM | 426281101 |
| BCC | BOISE CASCADE CO DEL | 9,480 | $857K | 0.0% | $90.35 * | $21.61 | +277.4% | COM | 09739D100 |
| TFII | TFI INTL INC | 6,939 | $791K | 0.0% | $113.96 | $50.39 | +126.2% | COM | 87241L109 |
| IT | GARTNER INC | 2,049 | $718K | 0.0% | $350.31 | $107.37 | +226.2% | COM | 366651107 |
| HSIC | HENRY SCHEIN INC | 8,652 | $702K | 0.0% | $81.10 | $65.14 | +24.5% | COM | 806407102 |
| FSS | FEDERAL SIGNAL CORP | 10,082 | $646K | 0.0% | $64.03 | $23.57 | +167.8% | COM | 313855108 |
| MELI | MERCADOLIBRE INC | 538 | $638K | 0.0% | $1185.64 | $1128.30 | +5.0% | COM | 58733R102 |
| MRK | MERCK & CO INC | 5,500 | $635K | 0.0% | $115.39 * | $51.09 | +109.0% | COM | 58933Y105 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,499 | $610K | 0.0% | $48.77 | $17.03 | +186.5% | COM | 87724P106 |
| COLB | COLUMBIA BKG SYS INC | 29,481 | $598K | 0.0% | $20.28 * | $23.29 | -25.5% | COM | 197236102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,961 | $574K | 0.0% | $144.83 * | $58.77 | +141.4% | COM | 03820C105 |
| WOR | WORTHINGTON INDS INC | 7,617 | $529K | 0.0% | $69.47 * | $19.68 | +117.7% | COM | 981811102 |
| TXRH | TEXAS ROADHOUSE INC | 4,679 | $525K | 0.0% | $112.28 * | $53.75 | +100.7% | COM | 882681109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $503K | 0.0% | $113.78 | $108.72 | +3.4% | COM | 00790R104 |
| AVY | AVERY DENNISON CORP | 2,914 | $501K | 0.0% | $171.80 * | $162.78 | +0.8% | COM | 053611109 |
| — | SUMMIT MATLS INC | 13,169 | $498K | 0.0% | $37.85 | $36.06 | — | CL A | 86614U100 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,277 | $495K | 0.0% | $151.06 * | $11.93 | +153.1% | COM | 302081104 |
| SIGI | SELECTIVE INS GROUP INC | 5,121 | $491K | 0.0% | $95.95 * | $60.27 | +52.1% | COM | 816300107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,167 | $485K | 0.0% | $59.43 | $34.79 | +70.8% | COM | 74112D101 |
| MMSI | MERIT MED SYS INC | 5,692 | $476K | 0.0% | $83.64 | $35.62 | +134.8% | COM | 589889104 |
| ABT | ABBOTT LABS | 4,266 | $465K | 0.0% | $109.02 * | $69.12 | +50.2% | COM | 002824100 |
| KBH | KB HOME | 8,817 | $456K | 0.0% | $51.71 * | $27.08 | +83.1% | COM | 48666K109 |
| MTX | MINERALS TECHNOLOGIES INC | 7,622 | $440K | 0.0% | $57.69 | $51.73 | +9.6% | COM | 603158106 |
| TMDX | TRANSMEDICS GROUP INC | 5,176 | $435K | 0.0% | $83.98 | $17.92 | +368.7% | COM | 89377M109 |
| — | PDC ENERGY INC | 6,095 | $434K | 0.0% | $71.14 | $39.04 | — | COM | 69327R101 |
| JJSF | J & J SNACK FOODS CORP | 2,724 | $431K | 0.0% | $158.36 * | $141.06 | +6.1% | COM | 466032109 |
| — | FOCUS FINL PARTNERS INC | 8,212 | $431K | 0.0% | $52.51 | $37.27 | — | COM CL A | 34417P100 |
| CNMD | CONMED CORP | 3,159 | $429K | 0.0% | $135.89 * | $68.80 | +92.6% | COM | 207410101 |
| SHOO | MADDEN STEVEN LTD | 13,022 | $426K | 0.0% | $32.69 * | $26.11 | +18.1% | COM | 556269108 |
| PTEN | PATTERSON-UTI ENERGY INC | 35,000 | $419K | 0.0% | $11.97 | $8.69 | +37.7% | COM | 703481101 |
| HUBG | HUB GROUP INC | 5,139 | $413K | 0.0% | $80.32 * | $27.21 | +47.6% | CL A | 443320106 |
| NICE | NICE LTD | 1,992 | $411K | 0.0% | $206.50 | $210.00 | -1.7% | SPONSORED ADR | 653656108 |
| SLAB | SILICON LABORATORIES INC | 2,605 | $411K | 0.0% | $157.74 | $110.79 | +42.4% | COM | 826919102 |
| MYRG | MYR GROUP INC DEL | 2,938 | $406K | 0.0% | $138.34 | $27.82 | +397.2% | COM | 55405W104 |
| NMIH | NMI HLDGS INC | 15,594 | $403K | 0.0% | $25.82 | $18.49 | +39.6% | CL A | 629209305 |
| HLNE | HAMILTON LANE INC | 4,977 | $398K | 0.0% | $79.98 | $65.73 | +21.7% | CL A | 407497106 |
| KAI | KADANT INC | 1,780 | $395K | 0.0% | $222.10 | $89.83 | +144.2% | COM | 48282T104 |
| — | BLUEPRINT MEDICINES CORP | 6,251 | $395K | 0.0% | $63.20 | $84.88 | — | COM | 09627Y109 |
| KRG | KITE RLTY GROUP TR | 17,613 | $393K | 0.0% | $22.34 | $17.15 | — | COM NEW | 49803T300 |
| EWJ | ISHARES INC | 6,283 | $389K | 0.0% | $61.90 | $56.24 | +10.1% | MSCI JPN ETF NEW | 46434G822 |
| CWST | CASELLA WASTE SYS INC | 4,282 | $387K | 0.0% | $90.45 | $72.91 | +24.1% | CL A | 147448104 |
| WERN | WERNER ENTERPRISES INC | 8,635 | $381K | 0.0% | $44.18 | $42.46 | +4.0% | COM | 950755108 |
| ONC | BEIGENE LTD | 2,133 | $380K | 0.0% | $178.30 | $182.93 | -2.5% | SPONSORED ADR | 07725L102 |
| AZN | ASTRAZENECA PLC | 5,238 | $375K | 0.0% | $71.57 | $49.11 | — | SPONSORED ADR | 046353108 |
| DEO | DIAGEO PLC | 2,151 | $373K | 0.0% | $173.48 | $157.60 | +10.1% | SPON ADR NEW | 25243Q205 |
| NGG | NATIONAL GRID PLC | 5,478 | $369K | 0.0% | $67.33 | $65.42 | +2.9% | SPONSORED ADR NE | 636274409 |
| ESNT | ESSENT GROUP LTD | 7,874 | $369K | 0.0% | $46.80 * | $28.48 | +57.8% | COM | G3198U102 |
| ASGN | ASGN INC | 4,781 | $362K | 0.0% | $75.63 | $59.60 | +26.9% | COM | 00191U102 |
| IRT | INDEPENDENCE RLTY TR INC | 19,777 | $360K | 0.0% | $18.22 | $16.86 | — | COM | 45378A106 |
| — | SOUTHWESTERN ENERGY CO | 59,864 | $360K | 0.0% | $6.01 | $4.74 | — | COM | 845467109 |
| SONY | SONY GROUP CORPORATION | 3,981 | $358K | 0.0% | $90.04 | $65.49 | +37.5% | SPONSORED ADR | 835699307 |
| FOLD | AMICUS THERAPEUTICS INC | 27,361 | $344K | 0.0% | $12.56 | $17.22 | -27.1% | COM | 03152W109 |
| HALO | HALOZYME THERAPEUTICS INC | 9,510 | $343K | 0.0% | $36.07 | $31.55 | +14.3% | COM | 40637H109 |
| ABM | ABM INDS INC | 7,995 | $341K | 0.0% | $42.65 * | $30.13 | +33.6% | COM | 000957100 |
| — | WNS HLDGS LTD | 4,625 | $341K | 0.0% | $73.72 | $41.48 | — | SPON ADR | 92932M101 |
| SR | SPIRE INC | 5,297 | $336K | 0.0% | $63.44 | $71.77 | — | COM | 84857L101 |
| ABBV | ABBVIE INC | 2,475 | $333K | 0.0% | $134.73 * | $80.93 | +52.0% | COM | 00287Y109 |
| — | NEXTIER OILFIELD SOLUTIONS | 36,617 | $327K | 0.0% | $8.94 | $8.77 | — | COM | 65290C105 |
| AMX | AMERICA MOVIL SAB DE CV | 15,019 | $325K | 0.0% | $21.64 | $20.50 | +5.5% | SPON ADS RP CL B | 02390A101 |
| WSFS | WSFS FINL CORP | 8,478 | $320K | 0.0% | $37.72 | $41.31 | -8.7% | COM | 929328102 |
| MBUU | MALIBU BOATS INC | 5,448 | $320K | 0.0% | $58.66 | $39.95 | +46.8% | COM CL A | 56117J100 |
| ZD | ZIFF DAVIS INC | 4,543 | $318K | 0.0% | $70.06 | $69.67 | +0.6% | COM | 48123V102 |
| ONB | OLD NATL BANCORP IND | 22,530 | $314K | 0.0% | $13.94 | $17.67 | -21.1% | COM | 680033107 |
| SPSC | SPS COMM INC | 1,628 | $313K | 0.0% | $192.06 | $121.23 | +58.4% | COM | 78463M107 |
| ALGT | ALLEGIANT TRAVEL CO | 2,475 | $313K | 0.0% | $126.28 * | $86.90 | +40.5% | COM | 01748X102 |
| HSBC | HSBC HLDGS PLC | 7,855 | $311K | 0.0% | $39.62 | $35.89 | +10.4% | SPON ADR NEW | 404280406 |
| VTRS | VIATRIS INC | 31,019 | $310K | 0.0% | $9.98 * | $13.33 | -33.2% | COM | 92556V106 |
| — | PHYSICIANS RLTY TR | 22,083 | $309K | 0.0% | $13.99 | $16.29 | — | COM | 71943U104 |
| PR | PERMIAN RESOURCES CORP | 28,072 | $308K | 0.0% | $10.96 | $10.21 | +7.3% | CLASS A COM | 71424F105 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,375 | $307K | 0.0% | $91.10 | $40.38 | +125.6% | COM | 03753U106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,185 | $306K | 0.0% | $30.06 | $22.89 | +31.3% | COM | 868459108 |
| NVO | NOVO-NORDISK A S | 1,858 | $301K | 0.0% | $161.83 | $62.70 | +158.1% | ADR | 670100205 |
| ATRC | ATRICURE INC | 6,085 | $300K | 0.0% | $49.36 | $61.89 | -20.2% | COM | 04963C209 |
| SNY | SANOFI | 5,512 | $297K | 0.0% | $53.90 | $43.89 | +22.8% | SPONSORED ADR | 80105N105 |
| INSP | INSPIRE MED SYS INC | 914 | $297K | 0.0% | $324.64 | $207.95 | +56.1% | COM | 457730109 |
| MXL | MAXLINEAR INC | 9,351 | $295K | 0.0% | $31.56 | $21.21 | +48.8% | COM | 57776J100 |
| YELP | YELP INC | 8,087 | $294K | 0.0% | $36.41 | $30.41 | +19.7% | CL A | 985817105 |
| INSM | INSMED INC | 13,952 | $294K | 0.0% | $21.10 | $27.10 | -22.2% | COM PAR $.01 | 457669307 |
| AMRC | AMERESCO INC | 6,037 | $294K | 0.0% | $48.63 | $46.67 | +4.2% | CL A | 02361E108 |
| PTCT | PTC THERAPEUTICS INC | 7,199 | $293K | 0.0% | $40.67 | $56.36 | -27.8% | COM | 69366J200 |
| RRX | REGAL REXNORD CORPORATION | 1,898 | $292K | 0.0% | $153.90 | $158.35 | -2.8% | COM | 758750103 |
| VRNS | VARONIS SYS INC | 10,949 | $292K | 0.0% | $26.65 | $44.42 | -40.0% | COM | 922280102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,499 | $291K | 0.0% | $7.37 | $6.27 | +17.6% | SPONSORED ADS | 606822104 |
| — | SHOCKWAVE MED INC | 1,015 | $290K | 0.0% | $285.41 | $103.72 | — | COM | 82489T104 |
| KWR | QUAKER HOUGHTON | 1,481 | $289K | 0.0% | $194.90 | $170.86 | +14.1% | COM | 747316107 |
| TD | TORONTO DOMINION BK ONT | 4,475 | $277K | 0.0% | $62.01 | $72.76 | -14.8% | COM NEW | 891160509 |
| RPD | RAPID7 INC | 6,004 | $272K | 0.0% | $45.28 | $43.33 | +4.5% | COM | 753422104 |
| — | LXP INDUSTRIAL TRUST | 27,289 | $266K | 0.0% | $9.75 | $9.95 | — | COM | 529043101 |
| NWE | NORTHWESTERN CORP | 4,627 | $263K | 0.0% | $56.76 * | $47.23 | +6.5% | COM NEW | 668074305 |
| SHOP | SHOPIFY INC | 4,052 | $262K | 0.0% | $64.60 | $34.02 | +89.9% | CL A | 82509L107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,040 | $260K | 0.0% | $64.43 * | $45.59 | +31.2% | SHS | G25839104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,395 | $260K | 0.0% | $40.65 * | $28.52 | +38.2% | COM | 199333105 |
| SHEL | SHELL PLC | 4,303 | $260K | 0.0% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| BOX | BOX INC | 8,727 | $256K | 0.0% | $29.38 | $27.51 | +6.8% | CL A | 10316T104 |
| — | SOUTHSTATE CORPORATION | 3,891 | $256K | 0.0% | $65.80 | $48.15 | — | COM | 840441109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,547 | $256K | 0.0% | $72.10 | $61.20 | +17.8% | COM NEW | 53220K504 |
| KBR | KBR INC | 3,920 | $255K | 0.0% | $65.06 * | $24.89 | +154.2% | COM | 48242W106 |
| TVTX | TRAVERE THERAPEUTICS INC | 16,487 | $253K | 0.0% | $15.36 | $22.33 | -31.2% | COM | 89422G107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,043 | $251K | 0.0% | $24.99 | $18.00 | +38.9% | COM | 90984P303 |
| RELX | RELX PLC | 7,485 | $250K | 0.0% | $33.43 | $26.93 | +24.2% | SPONSORED ADR | 759530108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,809 | $250K | 0.0% | $13.30 | $11.51 | +15.5% | COM | 69404D108 |
| OMCL | OMNICELL COM | 3,385 | $249K | 0.0% | $73.67 | $67.45 | +9.2% | COM | 68213N109 |
| FFBC | FIRST FINL BANCORP OH | 12,132 | $248K | 0.0% | $20.44 * | $17.98 | +2.9% | COM | 320209109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,216 | $244K | 0.0% | $23.84 * | $29.47 | -32.3% | COM | 32055Y201 |
| RACE | FERRARI N V | 747 | $243K | 0.0% | $325.21 | $199.38 | +63.1% | COM | N3167Y103 |
| AON | AON PLC | 701 | $242K | 0.0% | $344.96 | $185.94 | +82.3% | SHS CL A | G0403H108 |
| YUMC | YUM CHINA HLDGS INC | 4,254 | $240K | 0.0% | $56.50 | $60.37 | -6.4% | COM | 98850P109 |
| ASML | ASML HOLDING N V | 329 | $238K | 0.0% | $724.75 | $642.12 | +12.9% | N Y REGISTRY SHS | N07059210 |
| TM | TOYOTA MOTOR CORP | 1,473 | $237K | 0.0% | $160.75 | $143.89 | +11.7% | ADS | 892331307 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,941 | $236K | 0.0% | $47.79 | $44.86 | +6.5% | COM CL A | 971378104 |
| LIN | LINDE PLC | 619 | $236K | 0.0% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| CHCO | CITY HLDG CO | 2,615 | $235K | 0.0% | $89.99 * | $66.75 | +24.9% | COM | 177835105 |
| JACK | JACK IN THE BOX INC | 2,376 | $232K | 0.0% | $97.53 | $79.07 | +23.3% | COM | 466367109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,234 | $232K | 0.0% | $25.08 | $23.59 | +6.3% | SPONSORED ADS A | 98980A105 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $231K | 0.0% | $65.97 * | $54.27 | +9.8% | SH BEN INT | 29476L107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,517 | $229K | 0.0% | $26.89 * | $22.14 | +18.3% | COM | 98983L108 |
| ICHR | ICHOR HOLDINGS | 6,008 | $225K | 0.0% | $37.50 | $31.18 | +20.3% | SHS | G4740B105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 9,979 | $224K | 0.0% | $22.48 | $19.46 | +15.5% | COM | 866683105 |
| QTWO | Q2 HLDGS INC | 7,240 | $224K | 0.0% | $30.90 | $26.21 | +17.9% | COM | 74736L109 |
| ARGX | ARGENX SE | 574 | $224K | 0.0% | $389.73 | $370.17 | +5.3% | SPONSORED ADR | 04016X101 |
| KALU | KAISER ALUMINUM CORP | 3,106 | $223K | 0.0% | $71.64 * | $70.19 | -8.4% | COM PAR $0.01 | 483007704 |
| AORT | ARTIVION INC | 12,864 | $221K | 0.0% | $17.19 | $19.40 | -11.4% | COM | 228903100 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,605 | $219K | 0.0% | $25.40 | $25.93 | — | COM | 35086T109 |
| ING | ING GROEP N.V. | 16,225 | $219K | 0.0% | $13.47 | $13.24 | +1.7% | SPONSORED ADR | 456837103 |
| — | NUVASIVE INC | 5,247 | $218K | 0.0% | $41.59 | $67.64 | — | COM | 670704105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,697 | $218K | 0.0% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| TECK | TECK RESOURCES LTD | 5,163 | $217K | 0.0% | $42.10 | $42.97 | -2.0% | CL B | 878742204 |
| PECO | PHILLIPS EDISON & CO INC | 6,374 | $217K | 0.0% | $34.08 | $34.08 | — | COMMON STOCK | 71844V201 |
| FNV | FRANCO NEV CORP | 1,502 | $214K | 0.0% | $142.60 * | $135.73 | +2.7% | COM | 351858105 |
| TTEK | TETRA TECH INC NEW | 1,304 | $214K | 0.0% | $163.74 * | $29.41 | +11.3% | COM | 88162G103 |
| DAN | DANA INC | 12,467 | $212K | 0.0% | $17.00 * | $14.73 | +7.2% | COM | 235825205 |
| SPT | SPROUT SOCIAL INC | 4,570 | $211K | 0.0% | $46.16 | $47.56 | -2.9% | COM CL A | 85209W109 |
| SMTC | SEMTECH CORP | 8,254 | $210K | 0.0% | $25.46 | $21.59 | +17.9% | COM | 816850101 |
| IMAX | IMAX CORP | 12,316 | $209K | 0.0% | $16.99 | $17.21 | -1.3% | COM | 45245E109 |
| EIDO | ISHARES TR | 9,063 | $209K | 0.0% | $23.05 | $22.78 | +1.2% | MSCI INDONIA ETF | 46429B309 |
| — | JAMES HARDIE INDS PLC | 7,700 | $207K | 0.0% | $26.89 | $26.89 | — | SPONSORED ADR | 47030M106 |
| — | APARTMENT INCOME REIT CORP | 5,700 | $206K | 0.0% | $36.09 | $35.81 | — | COM | 03750L109 |
| — | VERINT SYS INC | 5,819 | $204K | 0.0% | $35.06 | $35.06 | — | COM | 92343X100 |
| HELE | HELEN OF TROY LTD | 1,857 | $201K | 0.0% | $108.02 | $95.73 | +12.8% | COM | G4388N106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,944 | $200K | 0.0% | $8.01 | $9.18 | — | COM | 252784301 |
| VLY | VALLEY NATL BANCORP | 25,219 | $195K | 0.0% | $7.75 | $9.97 | -22.3% | COM | 919794107 |
| PEB | PEBBLEBROOK HOTEL TR | 13,465 | $188K | 0.0% | $13.94 | $13.94 | — | COM | 70509V100 |
| NEO | NEOGENOMICS INC | 11,027 | $177K | 0.0% | $16.07 | $16.48 | -2.5% | COM NEW | 64049M209 |
| — | EARTHSTONE ENERGY INC | 11,811 | $169K | 0.0% | $14.29 | $12.32 | — | CL A | 27032D304 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,445 | $169K | 0.0% | $11.68 | $10.90 | — | COM | 04208T108 |
| — | RPT REALTY | 14,862 | $155K | 0.0% | $10.45 | $10.58 | — | SH BEN INT | 74971D101 |
| TELFY | TELEFONICA S A | 36,791 | $148K | 0.0% | $4.03 | $4.51 | -10.6% | SPONSORED ADR | 879382208 |
| OABI | OMNIAB INC | 15,807 | $79,509 | 0.0% | $5.03 | $5.33 | -5.6% | COM | 68218J103 |
| BV | BRIGHTVIEW HLDGS INC | 11,046 | $79,310 | 0.0% | $7.18 | $14.31 | -49.8% | COM | 10948C107 |