Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $1.729B (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 | $122M | 7.0% | $171.21 | $85.07 | +99.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 130,976 | $70.35M | 4.1% | $537.13 | $63.98 | +726.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 185,818 | $58.67M | 3.4% | $315.75 | $49.36 | +529.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 117,470 | $51.1M | 3.0% | $434.99 * | $18.85 | +130.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 337,139 | $48.89M | 2.8% | $145.02 * | $50.69 | +171.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,692 | $48.76M | 2.8% | $240.58 * | $68.25 | +235.4% | COM | 053015103 |
| UNP | UNION PAC CORP | 217,273 | $44.24M | 2.6% | $203.63 * | $62.53 | +209.4% | COM | 907818108 |
| CRM | SALESFORCE INC | 216,400 | $43.88M | 2.5% | $202.78 | $68.84 | +191.0% | COM | 79466L302 |
| — | BLACKROCK INC | 67,390 | $43.57M | 2.5% | $646.49 | $340.57 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 140,000 | $42.03M | 2.4% | $300.21 | $104.78 | +184.5% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,609 | $41.81M | 2.4% | $506.17 | $143.49 | +250.3% | COM | 883556102 |
| AMZN | AMAZON COM INC | 323,889 | $41.17M | 2.4% | $127.12 | $113.70 | +11.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 283,860 | $37.43M | 2.2% | $131.85 | $107.09 | +22.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 121,503 | $36.71M | 2.1% | $302.16 * | $100.12 | +185.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 280,000 | $36.64M | 2.1% | $130.86 | $106.46 | +22.0% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,050 | $34.27M | 2.0% | $456.64 | $243.46 | +87.6% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 128,519 | $33.86M | 2.0% | $263.44 * | $93.96 | +165.9% | COM | 580135101 |
| WMT | WALMART INC | 203,085 | $32.48M | 1.9% | $159.93 * | $33.76 | +54.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 301,669 | $31.95M | 1.8% | $105.92 * | $31.95 | +223.1% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $31.41M | 1.8% | $220.97 * | $106.81 | +97.5% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 266,000 | $31.28M | 1.8% | $117.58 * | $42.09 | +158.2% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 177,150 | $28.25M | 1.6% | $159.49 | $164.21 | -2.9% | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 118,810 | $27.85M | 1.6% | $234.44 * | $99.86 | +17.4% | COM | 697435105 |
| GE | GENERAL ELECTRIC CO | 248,000 | $27.42M | 1.6% | $110.55 * | $62.01 | +40.5% | COM NEW | 369604301 |
| AFL | AFLAC INC | 337,000 | $25.86M | 1.5% | $76.75 * | $31.84 | +129.7% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 137,076 | $25.32M | 1.5% | $184.74 * | $77.58 | +113.8% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 348,809 | $24.35M | 1.4% | $69.82 * | $75.15 | -15.2% | COM | 126650100 |
| PFE | PFIZER INC | 723,746 | $24.01M | 1.4% | $33.17 * | $22.25 | +29.3% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 171,300 | $23.72M | 1.4% | $138.45 | $131.29 | +3.4% | COM | 038222105 |
| BA | BOEING CO | 120,553 | $23.11M | 1.3% | $191.68 | $111.87 | +71.3% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 500,926 | $22.21M | 1.3% | $44.34 * | $26.49 | +55.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 130,666 | $22.14M | 1.3% | $169.44 * | $73.87 | +112.1% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 109,000 | $21.43M | 1.2% | $196.56 * | $167.15 | +15.0% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 364,504 | $19.6M | 1.1% | $53.76 * | $19.19 | +161.2% | COM | 17275R102 |
| KO | COCA COLA CO | 338,197 | $18.93M | 1.1% | $55.98 * | $33.44 | +56.5% | COM | 191216100 |
| AMGN | AMGEN INC | 69,650 | $18.72M | 1.1% | $268.76 * | $187.98 | +33.4% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 200,353 | $18.29M | 1.1% | $91.27 * | $47.75 | +80.5% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $18.09M | 1.0% | $350.30 | $205.34 | +70.6% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 68,227 | $18.07M | 1.0% | $264.92 * | $119.20 | +111.7% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $17.33M | 1.0% | $69.40 * | $32.41 | +100.9% | CL A | 609207105 |
| DOV | DOVER CORP | 124,025 | $17.3M | 1.0% | $139.51 * | $133.68 | +1.7% | COM | 260003108 |
| V | VISA INC | 69,467 | $15.98M | 0.9% | $230.01 | $202.55 | +11.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 188,350 | $15.27M | 0.9% | $81.05 * | $151.21 | -47.6% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 98,305 | $14.67M | 0.8% | $149.19 * | $148.45 | -2.4% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 118,500 | $14.2M | 0.8% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $13.21M | 0.8% | $427.48 | $195.13 | +119.1% | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 238,382 | $12.9M | 0.7% | $54.13 | $40.30 | +33.2% | COM | 573874104 |
| MPC | MARATHON PETE CORP | 78,589 | $11.89M | 0.7% | $151.34 * | $35.83 | +302.7% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,500 | $10.19M | 0.6% | $234.30 | $234.06 | +0.1% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 85,000 | $8.208M | 0.5% | $96.57 * | $85.92 | +7.8% | COM | 291011104 |
| C | CITIGROUP INC | 174,000 | $7.157M | 0.4% | $41.13 * | $56.00 | -32.0% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,000 | $5.913M | 0.3% | $51.87 | $49.22 | +5.4% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,000 | $5.881M | 0.3% | $39.21 | $41.69 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 82,666 | $5.625M | 0.3% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $5.004M | 0.3% | $50.04 | $30.21 | +65.6% | S&P500 QUALITY | 46137V241 |
| WRB | BERKLEY W R CORP | 75,747 | $4.809M | 0.3% | $63.49 * | $27.02 | +47.6% | COM | 084423102 |
| CSL | CARLISLE COS INC | 16,942 | $4.392M | 0.3% | $259.26 * | $105.50 | +139.3% | COM | 142339100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,988 | $4.193M | 0.2% | $155.38 | $84.09 | +84.8% | DIV APP ETF | 921908844 |
| MKL | MARKEL GROUP INC | 2,476 | $3.646M | 0.2% | $1472.49 | $1025.32 | +43.6% | COM | 570535104 |
| TFX | TELEFLEX INCORPORATED | 16,566 | $3.254M | 0.2% | $196.41 | $246.48 | -21.8% | COM | 879369106 |
| CACI | CACI INTL INC | 9,759 | $3.064M | 0.2% | $313.93 | $254.02 | +23.6% | CL A | 127190304 |
| BRO | BROWN & BROWN INC | 42,869 | $2.994M | 0.2% | $69.84 | $42.25 | +62.9% | COM | 115236101 |
| LSTR | LANDSTAR SYS INC | 15,713 | $2.78M | 0.2% | $176.94 | $91.15 | — | COM | 515098101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 93,223 | $2.599M | 0.2% | $27.88 | $26.94 | +3.5% | COM | 29415F104 |
| ARMK | ARAMARK | 74,721 | $2.593M | 0.1% | $34.70 * | $21.30 | +14.3% | COM | 03852U106 |
| SEIC | SEI INVTS CO | 42,442 | $2.556M | 0.1% | $60.23 * | $43.67 | +33.6% | COM | 784117103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,363 | $2.553M | 0.1% | $109.27 * | $75.03 | +39.0% | CL A | 099502106 |
| GDDY | GODADDY INC | 33,719 | $2.511M | 0.1% | $74.48 | $76.29 | -2.4% | CL A | 380237107 |
| MORN | MORNINGSTAR INC | 10,340 | $2.422M | 0.1% | $234.23 | $137.52 | +70.3% | COM | 617700109 |
| LKQ | LKQ CORP | 48,119 | $2.382M | 0.1% | $49.51 * | $36.03 | +28.3% | COM | 501889208 |
| ATR | APTARGROUP INC | 18,883 | $2.361M | 0.1% | $125.04 * | $79.52 | +52.4% | COM | 038336103 |
| WEX | WEX INC | 12,378 | $2.328M | 0.1% | $188.09 | $127.27 | +47.8% | COM | 96208T104 |
| JBHT | HUNT J B TRANS SVCS INC | 12,199 | $2.3M | 0.1% | $188.52 * | $81.17 | +126.9% | COM | 445658107 |
| RPM | RPM INTL INC | 23,725 | $2.249M | 0.1% | $94.81 | $58.42 | +62.3% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 68,800 | $2.23M | 0.1% | $32.41 * | $33.07 | -15.8% | COM | 92343V104 |
| CHH | CHOICE HOTELS INTL INC | 18,191 | $2.229M | 0.1% | $122.51 * | $77.52 | +54.6% | COM | 169905106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,989 | $2.214M | 0.1% | $130.34 | $94.14 | +38.4% | COM | 008252108 |
| TRMB | TRIMBLE INC | 40,655 | $2.19M | 0.1% | $53.86 | $51.15 | +5.3% | COM | 896239100 |
| DLB | DOLBY LABORATORIES INC | 27,399 | $2.172M | 0.1% | $79.26 * | $76.00 | -0.1% | COM CL A | 25659T107 |
| KEX | KIRBY CORP | 25,271 | $2.092M | 0.1% | $82.80 | $64.65 | +28.1% | COM | 497266106 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,832 | $2.062M | 0.1% | $74.10 * | $65.75 | +8.5% | COM | 198516106 |
| LII | LENNOX INTL INC | 5,503 | $2.06M | 0.1% | $374.42 | $188.28 | +94.9% | COM | 526107107 |
| BURL | BURLINGTON STORES INC | 15,114 | $2.045M | 0.1% | $135.30 | $177.41 | -23.7% | COM | 122017106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,231 | $2.011M | 0.1% | $179.05 * | $80.11 | +115.6% | COM | 11133T103 |
| CASY | CASEYS GEN STORES INC | 6,658 | $1.808M | 0.1% | $271.52 | $192.34 | +39.4% | COM | 147528103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,900 | $1.779M | 0.1% | $71.44 | $75.36 | -5.2% | VNG RUS2000IDX | 92206C664 |
| IEX | IDEX CORP | 8,016 | $1.668M | 0.1% | $208.02 * | $66.25 | +204.4% | COM | 45167R104 |
| BLKB | BLACKBAUD INC | 23,381 | $1.644M | 0.1% | $70.32 | $60.58 | +16.1% | COM | 09227Q100 |
| JLL | JONES LANG LASALLE INC | 10,595 | $1.496M | 0.1% | $141.18 | $110.26 | +28.0% | COM | 48020Q107 |
| DECK | DECKERS OUTDOOR CORP | 2,842 | $1.461M | 0.1% | $514.09 * | $48.56 | +76.4% | COM | 243537107 |
| QUAL | ISHARES TR | 11,000 | $1.45M | 0.1% | $131.79 | $67.80 | +94.4% | MSCI USA QLT FCT | 46432F339 |
| FCN | FTI CONSULTING INC | 7,905 | $1.41M | 0.1% | $178.41 | $166.90 | +6.9% | COM | 302941109 |
| NDSN | NORDSON CORP | 6,243 | $1.393M | 0.1% | $223.15 * | $109.60 | +97.8% | COM | 655663102 |
| PTEN | PATTERSON-UTI ENERGY INC | 99,337 | $1.375M | 0.1% | $13.84 | $12.54 | +10.4% | COM | 703481101 |
| HXL | HEXCEL CORP NEW | 21,094 | $1.374M | 0.1% | $65.14 | $47.05 | +38.4% | COM | 428291108 |
| GGG | GRACO INC | 18,014 | $1.313M | 0.1% | $72.88 * | $34.83 | +102.7% | COM | 384109104 |
| TYL | TYLER TECHNOLOGIES INC | 3,366 | $1.3M | 0.1% | $386.14 | $347.00 | +11.3% | COM | 902252105 |
| AVY | AVERY DENNISON CORP | 6,992 | $1.277M | 0.1% | $182.67 * | $168.89 | +3.8% | COM | 053611109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,617 | $1.27M | 0.1% | $86.90 | $98.44 | -11.7% | SPONSORED ADS | 874039100 |
| MANH | MANHATTAN ASSOCIATES INC | 5,493 | $1.086M | 0.1% | $197.66 | $51.39 | +284.6% | COM | 562750109 |
| SCI | SERVICE CORP INTL | 18,433 | $1.053M | 0.1% | $57.14 | $41.73 | +36.9% | COM | 817565104 |
| POOL | POOL CORP | 2,954 | $1.052M | 0.1% | $356.10 * | $166.85 | +106.6% | COM | 73278L105 |
| TECH | BIO-TECHNE CORP | 15,284 | $1.04M | 0.1% | $68.07 | $65.72 | +2.4% | COM | 09073M104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,327 | $978K | 0.1% | $154.61 | $91.80 | +65.3% | COM | 03820C105 |
| FDS | FACTSET RESH SYS INC | 2,210 | $966K | 0.1% | $437.31 * | $134.62 | +217.4% | COM | 303075105 |
| FSS | FEDERAL SIGNAL CORP | 15,911 | $950K | 0.1% | $59.73 | $36.83 | +60.1% | COM | 313855108 |
| TRU | TRANSUNION | 12,535 | $900K | 0.1% | $71.79 | $64.40 | +10.1% | COM | 89400J107 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,902 | $848K | 0.0% | $42.61 | $28.19 | +51.2% | COM | 87724P106 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $846K | 0.0% | $54.58 * | $53.03 | -4.6% | COM | 743606105 |
| SIGI | SELECTIVE INS GROUP INC | 8,185 | $844K | 0.0% | $103.17 * | $73.64 | +34.3% | COM | 816300107 |
| BCC | BOISE CASCADE CO DEL | 8,127 | $837K | 0.0% | $103.04 * | $21.61 | +331.2% | COM | 09739D100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,303 | $818K | 0.0% | $57.19 | $45.79 | +24.9% | COM | 74112D101 |
| XMTR | XOMETRY INC | 48,109 | $817K | 0.0% | $16.98 | $43.65 | -61.1% | CLASS A COM | 98423F109 |
| HDB | HDFC BANK LTD | 13,532 | $799K | 0.0% | $59.01 | $44.47 | +32.7% | SPONSORED ADS | 40415F101 |
| — | SUMMIT MATLS INC | 25,176 | $784K | 0.0% | $31.14 | $33.71 | — | CL A | 86614U100 |
| JKHY | HENRY JACK & ASSOC INC | 5,158 | $780K | 0.0% | $151.15 * | $71.28 | +105.9% | COM | 426281101 |
| ULTA | ULTA BEAUTY INC | 1,932 | $772K | 0.0% | $399.45 | $232.13 | +72.1% | COM | 90384S303 |
| MTX | MINERALS TECHNOLOGIES INC | 14,029 | $768K | 0.0% | $54.76 | $53.74 | +0.3% | COM | 603158106 |
| TFII | TFI INTL INC | 5,879 | $755K | 0.0% | $128.41 | $50.39 | +154.9% | COM | 87241L109 |
| PR | PERMIAN RESOURCES CORP | 53,505 | $747K | 0.0% | $13.96 | $11.34 | +23.1% | CLASS A COM | 71424F105 |
| WOR | WORTHINGTON INDS INC | 12,029 | $744K | 0.0% | $61.82 * | $28.58 | +33.4% | COM | 981811102 |
| JJSF | J & J SNACK FOODS CORP | 4,538 | $743K | 0.0% | $163.65 * | $146.76 | +5.8% | COM | 466032109 |
| SHOO | MADDEN STEVEN LTD | 23,305 | $740K | 0.0% | $31.77 * | $28.46 | +6.0% | COM | 556269108 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,845 | $725K | 0.0% | $28.04 | $27.07 | +3.6% | COM | 302081104 |
| HLNE | HAMILTON LANE INC | 7,950 | $719K | 0.0% | $90.44 | $74.47 | +21.5% | CL A | 407497106 |
| IT | GARTNER INC | 2,049 | $704K | 0.0% | $343.61 | $107.37 | +220.0% | COM | 366651107 |
| ASGN | ASGN INC | 8,587 | $701K | 0.0% | $81.68 | $68.48 | +19.3% | COM | 00191U102 |
| MELI | MERCADOLIBRE INC | 538 | $683K | 0.0% | $1269.00 | $1128.30 | +12.4% | COM | 58733R102 |
| NMIH | NMI HLDGS INC | 24,983 | $677K | 0.0% | $27.09 | $22.01 | +23.1% | CL A | 629209305 |
| HUBG | HUB GROUP INC | 8,227 | $646K | 0.0% | $78.54 * | $32.39 | +21.2% | CL A | 443320106 |
| HSIC | HENRY SCHEIN INC | 8,652 | $642K | 0.0% | $74.25 | $65.14 | +14.0% | COM | 806407102 |
| KBH | KB HOME | 13,837 | $640K | 0.0% | $46.28 * | $34.99 | +27.3% | COM | 48666K109 |
| KAI | KADANT INC | 2,828 | $638K | 0.0% | $225.55 | $135.91 | +64.2% | COM | 48282T104 |
| MYRG | MYR GROUP INC DEL | 4,692 | $632K | 0.0% | $134.76 | $70.29 | +91.7% | COM | 55405W104 |
| MMSI | MERIT MED SYS INC | 9,031 | $623K | 0.0% | $69.02 | $49.06 | +40.7% | COM | 589889104 |
| COLB | COLUMBIA BKG SYS INC | 29,997 | $609K | 0.0% | $20.30 * | $23.20 | -23.7% | COM | 197236102 |
| KRG | KITE RLTY GROUP TR | 27,933 | $598K | 0.0% | $21.42 | $18.73 | — | COM NEW | 49803T300 |
| ESNT | ESSENT GROUP LTD | 12,481 | $590K | 0.0% | $47.29 * | $35.56 | +28.3% | COM | G3198U102 |
| HALO | HALOZYME THERAPEUTICS INC | 15,100 | $577K | 0.0% | $38.20 | $35.04 | +9.0% | COM | 40637H109 |
| SPSC | SPS COMM INC | 3,336 | $569K | 0.0% | $170.61 | $150.04 | +13.7% | COM | 78463M107 |
| MRK | MERCK & CO INC | 5,500 | $566K | 0.0% | $102.95 * | $51.09 | +87.7% | COM | 58933Y105 |
| INSM | INSMED INC | 22,378 | $565K | 0.0% | $25.25 | $25.51 | -1.0% | COM PAR $.01 | 457669307 |
| AYI | ACUITY BRANDS INC | 3,299 | $562K | 0.0% | $170.31 | $134.30 | +26.1% | COM | 00508Y102 |
| YELP | YELP INC | 12,946 | $538K | 0.0% | $41.59 | $34.79 | +19.6% | CL A | 985817105 |
| VRNS | VARONIS SYS INC | 17,618 | $538K | 0.0% | $30.54 | $38.79 | -21.3% | COM | 922280102 |
| WERN | WERNER ENTERPRISES INC | 13,612 | $530K | 0.0% | $38.95 | $42.62 | -8.6% | COM | 950755108 |
| — | EARTHSTONE ENERGY INC | 25,893 | $524K | 0.0% | $20.24 | $16.63 | — | CL A | 27032D304 |
| FOLD | AMICUS THERAPEUTICS INC | 42,980 | $523K | 0.0% | $12.16 | $15.65 | -22.3% | COM | 03152W109 |
| CWST | CASELLA WASTE SYS INC | 6,842 | $522K | 0.0% | $76.30 | $76.30 | +0.0% | CL A | 147448104 |
| ONB | OLD NATL BANCORP IND | 35,415 | $515K | 0.0% | $14.54 | $16.87 | -13.8% | COM | 680033107 |
| CNMD | CONMED CORP | 5,055 | $510K | 0.0% | $100.85 * | $85.04 | +15.9% | COM | 207410101 |
| ABM | ABM INDS INC | 12,730 | $509K | 0.0% | $40.01 * | $34.20 | +11.0% | COM | 000957100 |
| — | BLUEPRINT MEDICINES CORP | 10,111 | $508K | 0.0% | $50.22 | $71.65 | — | COM | 09627Y109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $504K | 0.0% | $113.83 | $108.72 | +3.6% | COM | 00790R104 |
| — | WNS HLDGS LTD | 7,342 | $503K | 0.0% | $68.46 | $51.47 | — | SPON ADR | 92932M101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,101 | $498K | 0.0% | $81.58 | $73.97 | +10.3% | COM | 55405Y100 |
| WK | WORKIVA INC | 4,756 | $482K | 0.0% | $101.34 | $103.93 | -2.5% | COM CL A | 98139A105 |
| SLAB | SILICON LABORATORIES INC | 4,155 | $482K | 0.0% | $115.89 | $120.97 | -4.2% | COM | 826919102 |
| SR | SPIRE INC | 8,501 | $481K | 0.0% | $56.58 | $66.05 | — | COM | 84857L101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,439 | $481K | 0.0% | $27.57 | $26.03 | +5.9% | COM | 868459108 |
| — | SOUTHWESTERN ENERGY CO | 73,827 | $476K | 0.0% | $6.45 | $5.07 | — | COM | 845467109 |
| ATRC | ATRICURE INC | 10,817 | $474K | 0.0% | $43.80 | $56.16 | -22.0% | COM | 04963C209 |
| QTWO | Q2 HLDGS INC | 14,369 | $464K | 0.0% | $32.27 | $29.64 | +8.9% | COM | 74736L109 |
| ZD | ZIFF DAVIS INC | 7,183 | $457K | 0.0% | $63.69 | $69.27 | -8.1% | COM | 48123V102 |
| TMDX | TRANSMEDICS GROUP INC | 8,247 | $452K | 0.0% | $54.75 | $38.05 | +43.9% | COM | 89377M109 |
| RPD | RAPID7 INC | 9,787 | $448K | 0.0% | $45.78 | $44.43 | +3.0% | COM | 753422104 |
| NWE | NORTHWESTERN CORP | 9,305 | $447K | 0.0% | $48.06 * | $47.28 | -8.8% | COM NEW | 668074305 |
| IRT | INDEPENDENCE RLTY TR INC | 31,362 | $441K | 0.0% | $14.07 | $15.83 | — | COM | 45378A106 |
| KWR | QUAKER HOUGHTON | 2,728 | $436K | 0.0% | $160.00 | $174.36 | -8.2% | COM | 747316107 |
| LNTH | LANTHEUS HLDGS INC | 6,256 | $435K | 0.0% | $69.48 | $73.14 | -5.0% | COM | 516544103 |
| — | PHYSICIANS RLTY TR | 35,116 | $428K | 0.0% | $12.19 | $14.77 | — | COM | 71943U104 |
| MBUU | MALIBU BOATS INC | 8,642 | $424K | 0.0% | $49.02 | $45.03 | +8.8% | COM CL A | 56117J100 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,078 | $423K | 0.0% | $22.19 | $23.88 | — | COM | 35086T109 |
| — | SOUTHSTATE CORPORATION | 6,210 | $418K | 0.0% | $67.36 | $55.32 | — | COM | 840441109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 51,988 | $417K | 0.0% | $8.03 | $8.58 | — | COM | 252784301 |
| ABT | ABBOTT LABS | 4,266 | $413K | 0.0% | $96.85 * | $69.12 | +34.1% | COM | 002824100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,235 | $405K | 0.0% | $24.94 * | $26.73 | -20.6% | COM | 32055Y201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,893 | $404K | 0.0% | $25.41 | $21.35 | +19.0% | COM | 90984P303 |
| — | INTRA-CELLULAR THERAPIES INC | 7,741 | $403K | 0.0% | $52.09 | $52.09 | — | COM | 46116X101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 27,002 | $401K | 0.0% | $14.84 | $18.31 | -19.0% | COM | 866683105 |
| WSFS | WSFS FINL CORP | 10,972 | $400K | 0.0% | $36.50 | $40.99 | -10.9% | COM | 929328102 |
| AZN | ASTRAZENECA PLC | 5,865 | $397K | 0.0% | $67.72 | $51.10 | — | SPONSORED ADR | 046353108 |
| — | LXP INDUSTRIAL TRUST | 43,399 | $386K | 0.0% | $8.90 | $9.56 | — | COM | 529043101 |
| PJT | PJT PARTNERS INC | 4,803 | $382K | 0.0% | $79.44 | $75.84 | +3.0% | COM CL A | 69343T107 |
| IMAX | IMAX CORP | 19,684 | $380K | 0.0% | $19.32 | $17.67 | +9.4% | COM | 45245E109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,522 | $379K | 0.0% | $28.02 * | $24.26 | +12.7% | COM | 98983L108 |
| EWJ | ISHARES INC | 6,283 | $379K | 0.0% | $60.29 | $56.24 | +7.2% | MSCI JPN ETF NEW | 46434G822 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,294 | $377K | 0.0% | $59.92 | $63.22 | -5.2% | COM NEW | 53220K504 |
| DAN | DANA INC | 25,608 | $376K | 0.0% | $14.67 * | $15.14 | -9.5% | COM | 235825205 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,361 | $375K | 0.0% | $22.91 | $22.34 | +2.5% | CL A | 559663109 |
| FFBC | FIRST FINL BANCORP OH | 19,122 | $375K | 0.0% | $19.60 * | $18.52 | -3.1% | COM | 320209109 |
| ESE | ESCO TECHNOLOGIES INC | 3,550 | $371K | 0.0% | $104.44 | $102.16 | +1.6% | COM | 296315104 |
| KALU | KAISER ALUMINUM CORP | 4,911 | $370K | 0.0% | $75.26 * | $69.62 | -2.0% | COM PAR $0.01 | 483007704 |
| AMRC | AMERESCO INC | 9,576 | $369K | 0.0% | $38.56 | $47.28 | -18.5% | CL A | 02361E108 |
| ABBV | ABBVIE INC | 2,475 | $369K | 0.0% | $149.06 * | $80.93 | +70.0% | COM | 00287Y109 |
| KBR | KBR INC | 6,259 | $369K | 0.0% | $58.94 * | $37.99 | +51.2% | COM | 48242W106 |
| CHCO | CITY HLDG CO | 4,081 | $369K | 0.0% | $90.35 * | $73.86 | +14.2% | COM | 177835105 |
| BKH | BLACK HILLS CORP | 7,232 | $366K | 0.0% | $50.59 * | $50.50 | -10.4% | COM | 092113109 |
| SPT | SPROUT SOCIAL INC | 7,255 | $362K | 0.0% | $49.88 | $48.52 | +2.8% | COM CL A | 85209W109 |
| SM | SM ENERGY CO | 9,057 | $359K | 0.0% | $39.65 * | $35.61 | +4.7% | COM | 78454L100 |
| LZB | LA Z BOY INC | 11,521 | $356K | 0.0% | $30.88 | $30.79 | +0.3% | COM | 505336107 |
| RRX | REGAL REXNORD CORPORATION | 2,479 | $354K | 0.0% | $142.88 | $157.30 | -9.2% | COM | 758750103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,134 | $354K | 0.0% | $34.91 * | $31.65 | +7.2% | COM | 199333105 |
| — | APARTMENT INCOME REIT CORP | 11,400 | $350K | 0.0% | $30.70 | $33.26 | — | COM | 03750L109 |
| TXRH | TEXAS ROADHOUSE INC | 3,621 | $348K | 0.0% | $96.10 * | $53.75 | +72.7% | COM | 882681109 |
| HELE | HELEN OF TROY LTD | 2,961 | $345K | 0.0% | $116.56 | $106.46 | +9.5% | COM | G4388N106 |
| GTLS | CHART INDS INC | 2,033 | $344K | 0.0% | $169.12 | $168.15 | +0.6% | COM | 16115Q308 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,882 | $344K | 0.0% | $24.75 | $26.45 | -6.4% | COM | 00847X104 |
| PECO | PHILLIPS EDISON & CO INC | 10,239 | $343K | 0.0% | $33.54 | $33.88 | — | COMMON STOCK | 71844V201 |
| AZTA | AZENTA INC | 6,820 | $342K | 0.0% | $50.19 | $50.26 | -0.1% | COM | 114340102 |
| SMTC | SEMTECH CORP | 13,219 | $340K | 0.0% | $25.75 | $23.34 | +10.3% | COM | 816850101 |
| BWIN | BRP GROUP INC | 14,599 | $339K | 0.0% | $23.23 | $25.02 | -7.1% | COM CL A | 05589G102 |
| VLY | VALLEY NATL BANCORP | 39,356 | $337K | 0.0% | $8.56 | $9.65 | -11.3% | COM | 919794107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,499 | $335K | 0.0% | $8.49 | $6.27 | +35.5% | SPONSORED ADS | 606822104 |
| BOX | BOX INC | 13,819 | $335K | 0.0% | $24.21 | $27.90 | -13.2% | CL A | 10316T104 |
| MXL | MAXLINEAR INC | 15,016 | $334K | 0.0% | $22.25 | $22.79 | -2.4% | COM | 57776J100 |
| SONY | SONY GROUP CORP | 3,981 | $328K | 0.0% | $82.41 | $65.49 | +25.8% | SPONSORED ADR | 835699307 |
| PRGS | PROGRESS SOFTWARE CORP | 6,141 | $323K | 0.0% | $52.58 | $58.57 | -10.2% | COM | 743312100 |
| NGG | NATIONAL GRID PLC | 5,309 | $322K | 0.0% | $60.63 | $65.42 | -7.3% | SPONSORED ADR NE | 636274409 |
| DEO | DIAGEO PLC | 2,151 | $321K | 0.0% | $149.18 | $157.60 | -5.3% | SPON ADR NEW | 25243Q205 |
| ATKR | ATKORE INC | 2,141 | $319K | 0.0% | $149.19 * | $145.61 | -1.2% | COM | 047649108 |
| AORT | ARTIVION INC | 20,792 | $315K | 0.0% | $15.16 | $18.18 | -16.6% | COM | 228903100 |
| HSBC | HSBC HLDGS PLC | 7,855 | $310K | 0.0% | $39.46 | $35.89 | +10.0% | SPON ADR NEW | 404280406 |
| ALGT | ALLEGIANT TRAVEL CO | 3,983 | $306K | 0.0% | $76.86 * | $91.71 | -18.5% | COM | 01748X102 |
| VTRS | VIATRIS INC | 31,019 | $306K | 0.0% | $9.86 * | $13.33 | -33.3% | COM | 92556V106 |
| ICHR | ICHOR HOLDINGS | 9,661 | $299K | 0.0% | $30.96 | $32.34 | -4.3% | SHS | G4740B105 |
| EAT | BRINKER INTL INC | 9,298 | $294K | 0.0% | $31.59 | $35.00 | -9.7% | COM | 109641100 |
| — | VERINT SYS INC | 12,728 | $293K | 0.0% | $22.99 | $28.51 | — | COM | 92343X100 |
| PEB | PEBBLEBROOK HOTEL TR | 21,507 | $292K | 0.0% | $13.59 | $13.81 | — | COM | 70509V100 |
| SNY | SANOFI | 5,399 | $290K | 0.0% | $53.64 | $43.89 | +22.2% | SPONSORED ADR | 80105N105 |
| RELX | RELX PLC | 8,567 | $289K | 0.0% | $33.70 | $27.70 | +21.7% | SPONSORED ADR | 759530108 |
| WSBC | WESBANCO INC | 11,728 | $286K | 0.0% | $24.42 | $25.99 | -6.0% | COM | 950810101 |
| HUN | HUNTSMAN CORP | 11,271 | $275K | 0.0% | $24.40 | $27.11 | -10.0% | COM | 447011107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,329 | $275K | 0.0% | $37.50 * | $37.72 | -5.5% | COM | 293712105 |
| NEO | NEOGENOMICS INC | 22,129 | $272K | 0.0% | $12.30 | $15.67 | -21.5% | COM NEW | 64049M209 |
| FBNC | FIRST BANCORP N C | 9,655 | $272K | 0.0% | $28.14 * | $28.95 | -7.5% | COM | 318910106 |
| SHEL | SHELL PLC | 4,186 | $269K | 0.0% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 2,940 | $267K | 0.0% | $90.94 | $31.35 | +190.1% | ADR | 670100205 |
| INDB | INDEPENDENT BK CORP MASS | 5,398 | $265K | 0.0% | $49.09 * | $48.37 | -6.7% | COM | 453836108 |
| TM | TOYOTA MOTOR CORP | 1,473 | $265K | 0.0% | $179.75 | $143.89 | +24.9% | ADS | 892331307 |
| — | INSTRUCTURE HLDGS INC | 10,368 | $263K | 0.0% | $25.40 | $25.40 | — | COM | 457790103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,433 | $262K | 0.0% | $8.35 | $11.48 | -27.3% | COM | 69404D108 |
| TVTX | TRAVERE THERAPEUTICS INC | 29,173 | $261K | 0.0% | $8.94 | $18.76 | -52.3% | COM | 89422G107 |
| AMX | AMERICA MOVIL SAB DE CV | 15,019 | $260K | 0.0% | $17.32 | $20.50 | -15.5% | SPON ADS RP CL B | 02390A101 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,835 | $260K | 0.0% | $38.04 | $42.18 | -9.8% | COM | 03753U106 |
| JACK | JACK IN THE BOX INC | 3,752 | $259K | 0.0% | $69.06 | $81.28 | -15.0% | COM | 466367109 |
| PTCT | PTC THERAPEUTICS INC | 11,460 | $257K | 0.0% | $22.41 | $49.23 | -54.5% | COM | 69366J200 |
| — | CHUYS HLDGS INC | 7,198 | $256K | 0.0% | $35.58 | $35.58 | — | COM | 171604101 |
| ONC | BEIGENE LTD | 1,423 | $256K | 0.0% | $179.87 | $182.93 | -1.7% | SPONSORED ADR | 07725L102 |
| CNO | CNO FINL GROUP INC | 10,731 | $255K | 0.0% | $23.73 * | $22.92 | -0.8% | COM | 12621E103 |
| ING | ING GROEP N.V. | 19,273 | $254K | 0.0% | $13.18 | $13.37 | -1.4% | SPONSORED ADR | 456837103 |
| — | PACIFIC PREMIER BANCORP | 11,669 | $254K | 0.0% | $21.76 | $21.76 | — | COM | 69478X105 |
| OMCL | OMNICELL COM | 5,466 | $246K | 0.0% | $45.04 | $64.84 | -30.5% | COM | 68213N109 |
| PCRX | PACIRA BIOSCIENCES INC | 7,878 | $242K | 0.0% | $30.68 | $36.04 | -14.9% | COM | 695127100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,838 | $240K | 0.0% | $62.48 * | $45.59 | +27.3% | SHS | G25839104 |
| — | SHOCKWAVE MED INC | 1,200 | $239K | 0.0% | $199.10 | $118.42 | — | COM | 82489T104 |
| INSP | INSPIRE MED SYS INC | 1,188 | $236K | 0.0% | $198.44 | $218.16 | -9.0% | COM | 457730109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,979 | $235K | 0.0% | $10.24 | $10.66 | — | COM | 04208T108 |
| IX | ORIX CORP | 2,465 | $231K | 0.0% | $93.88 | $93.43 | +0.5% | SPONSORED ADR | 686330101 |
| LIN | LINDE PLC | 619 | $230K | 0.0% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| WCC | WESCO INTL INC | 1,581 | $227K | 0.0% | $143.82 * | $157.78 | -10.7% | COM | 95082P105 |
| AON | AON PLC | 701 | $227K | 0.0% | $324.00 | $185.94 | +71.5% | SHS CL A | G0403H108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,407 | $225K | 0.0% | $41.59 | $44.79 | -7.1% | COM CL A | 971378104 |
| TECK | TECK RESOURCES LTD | 5,163 | $222K | 0.0% | $43.09 | $42.97 | +0.3% | CL B | 878742204 |
| YUMC | YUM CHINA HLDGS INC | 3,980 | $222K | 0.0% | $55.72 | $60.37 | -7.7% | COM | 98850P109 |
| SHOP | SHOPIFY INC | 4,052 | $221K | 0.0% | $54.57 | $34.02 | +60.4% | CL A | 82509L107 |
| — | INDEPENDENT BANK GROUP INC | 5,586 | $221K | 0.0% | $39.55 | $39.55 | — | COM | 45384B106 |
| RACE | FERRARI N V | 747 | $221K | 0.0% | $295.54 | $199.38 | +48.2% | COM | N3167Y103 |
| TELFY | TELEFONICA S A | 54,091 | $220K | 0.0% | $4.07 | $4.36 | -6.7% | SPONSORED ADR | 879382208 |
| TD | TORONTO DOMINION BK ONT | 3,489 | $210K | 0.0% | $60.26 | $72.76 | -17.2% | COM NEW | 891160509 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,667 | $209K | 0.0% | $24.17 | $23.59 | +2.4% | SPONSORED ADS A | 98980A105 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $205K | 0.0% | $58.71 * | $54.27 | -1.2% | SH BEN INT | 29476L107 |
| EIDO | ISHARES TR | 9,063 | $202K | 0.0% | $22.27 | $22.78 | -2.2% | MSCI INDONIA ETF | 46429B309 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,697 | $201K | 0.0% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| — | RPT REALTY | 13,662 | $144K | 0.0% | $10.56 | $10.58 | — | SH BEN INT | 74971D101 |
| BV | BRIGHTVIEW HLDGS INC | 17,384 | $135K | 0.0% | $7.75 | $12.01 | -35.5% | COM | 10948C107 |
| OABI | OMNIAB INC | 25,045 | $130K | 0.0% | $5.19 | $5.33 | -2.7% | COM | 68218J103 |