Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $1.925B (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 | $137M | 7.1% | $192.53 | $85.07 | +124.2% | COM | 037833100 |
| LLY | ELI LILLY & CO | 130,976 | $76.35M | 4.0% | $582.92 | $63.98 | +798.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 185,818 | $69.87M | 3.6% | $376.04 | $49.36 | +650.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 117,470 | $58.17M | 3.0% | $495.22 * | $18.85 | +162.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 337,139 | $57.35M | 3.0% | $170.10 * | $50.69 | +220.9% | COM | 46625H100 |
| CRM | SALESFORCE INC | 216,400 | $56.94M | 3.0% | $263.14 | $68.84 | +277.7% | COM | 79466L302 |
| — | BLACKROCK INC | 67,390 | $54.71M | 2.8% | $811.80 | $340.57 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 217,273 | $53.37M | 2.8% | $245.62 * | $62.53 | +275.3% | COM | 907818108 |
| META | META PLATFORMS INC | 140,000 | $49.55M | 2.6% | $353.96 | $104.78 | +235.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 323,889 | $49.21M | 2.6% | $151.94 | $113.70 | +33.6% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,692 | $47.22M | 2.5% | $232.97 * | $68.25 | +226.8% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,609 | $43.85M | 2.3% | $530.79 | $143.49 | +267.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 121,503 | $42.11M | 2.2% | $346.55 * | $100.12 | +229.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 283,860 | $40M | 2.1% | $140.93 | $107.09 | +30.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 280,000 | $39.11M | 2.0% | $139.69 | $106.46 | +30.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 128,519 | $38.11M | 2.0% | $296.51 * | $93.96 | +201.1% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,050 | $38.08M | 2.0% | $507.38 | $243.46 | +108.4% | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $36.91M | 1.9% | $259.67 * | $106.81 | +133.5% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 118,810 | $35.03M | 1.8% | $294.88 * | $99.86 | +47.7% | COM | 697435105 |
| WMT | WALMART INC | 203,085 | $32.02M | 1.7% | $157.65 * | $33.76 | +52.3% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 177,150 | $31.88M | 1.7% | $179.97 | $164.21 | +9.6% | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 301,669 | $31.8M | 1.7% | $105.43 * | $31.95 | +222.8% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 248,000 | $31.65M | 1.6% | $127.63 * | $62.01 | +62.3% | COM NEW | 369604301 |
| BA | BOEING CO | 120,553 | $31.42M | 1.6% | $260.66 | $111.87 | +133.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 137,076 | $28.75M | 1.5% | $209.71 * | $77.58 | +144.1% | COM | 438516106 |
| AFL | AFLAC INC | 337,000 | $27.8M | 1.4% | $82.50 * | $31.84 | +148.2% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 171,300 | $27.76M | 1.4% | $162.07 | $131.29 | +21.3% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 348,809 | $27.54M | 1.4% | $78.96 * | $75.15 | -3.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 266,000 | $26.59M | 1.4% | $99.98 * | $42.09 | +121.6% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 109,000 | $24.58M | 1.3% | $225.51 | $167.15 | +32.3% | CL A | 571903202 |
| PEP | PEPSICO INC | 130,666 | $22.19M | 1.2% | $169.84 * | $73.87 | +114.2% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 500,926 | $21.97M | 1.1% | $43.85 * | $26.49 | +54.9% | CL A | 20030N101 |
| PFE | PFIZER INC | 723,746 | $20.84M | 1.1% | $28.79 * | $22.25 | +13.7% | COM | 717081103 |
| AMGN | AMGEN INC | 69,650 | $20.06M | 1.0% | $288.02 * | $187.98 | +44.0% | COM | 031162100 |
| KO | COCA COLA CO | 338,197 | $19.93M | 1.0% | $58.93 * | $33.44 | +66.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 200,353 | $19.24M | 1.0% | $96.01 * | $47.75 | +90.9% | COM | 855244109 |
| DOV | DOVER CORP | 124,025 | $19.08M | 1.0% | $153.81 * | $133.68 | +12.5% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $18.42M | 1.0% | $356.66 | $205.34 | +73.7% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 98,305 | $18.42M | 1.0% | $187.34 * | $148.45 | +23.1% | COM | 025816109 |
| CSCO | CISCO SYS INC | 364,504 | $18.41M | 1.0% | $50.52 * | $19.19 | +147.2% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $18.09M | 0.9% | $72.43 * | $32.41 | +110.9% | CL A | 609207105 |
| V | VISA INC | 69,467 | $18.09M | 0.9% | $260.35 | $202.55 | +26.7% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 68,227 | $17.26M | 0.9% | $252.97 * | $119.20 | +103.2% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 188,350 | $17.01M | 0.9% | $90.29 | $151.21 | -41.5% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $14.69M | 0.8% | $475.31 | $195.13 | +143.6% | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 238,382 | $14.38M | 0.7% | $60.31 | $40.30 | +48.5% | COM | 573874104 |
| COP | CONOCOPHILLIPS | 118,500 | $13.75M | 0.7% | $116.07 * | $107.88 | +1.2% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,500 | $11.85M | 0.6% | $272.37 | $234.06 | +16.4% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 78,589 | $11.66M | 0.6% | $148.36 * | $35.83 | +296.9% | COM | 56585A102 |
| C | CITIGROUP INC | 174,000 | $8.951M | 0.5% | $51.44 * | $56.00 | -13.8% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 85,000 | $8.273M | 0.4% | $97.33 * | $85.92 | +9.3% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,000 | $6.4M | 0.3% | $56.14 | $49.22 | +14.1% | ALLWRLD EX US | 922042775 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 82,666 | $6.392M | 0.3% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,000 | $6.165M | 0.3% | $41.10 | $41.69 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| WRB | BERKLEY W R CORP | 77,154 | $5.456M | 0.3% | $70.72 * | $27.31 | +64.1% | COM | 084423102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $5.408M | 0.3% | $54.08 | $30.21 | +79.0% | S&P500 QUALITY | 46137V241 |
| CSL | CARLISLE COS INC | 16,993 | $5.309M | 0.3% | $312.43 * | $105.50 | +189.3% | COM | 142339100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,988 | $4.599M | 0.2% | $170.40 | $84.09 | +102.7% | DIV APP ETF | 921908844 |
| TFX | TELEFLEX INCORPORATED | 16,588 | $4.136M | 0.2% | $249.34 | $246.48 | -0.6% | COM | 879369106 |
| MORN | MORNINGSTAR INC | 13,415 | $3.84M | 0.2% | $286.23 | $165.72 | +72.7% | COM | 617700109 |
| GDDY | GODADDY INC | 33,719 | $3.58M | 0.2% | $106.16 | $76.29 | +39.1% | CL A | 380237107 |
| MKL | MARKEL GROUP INC | 2,476 | $3.516M | 0.2% | $1419.90 | $1025.32 | +38.5% | COM | 570535104 |
| CACI | CACI INTL INC | 9,759 | $3.161M | 0.2% | $323.86 | $254.02 | +27.5% | CL A | 127190304 |
| LSTR | LANDSTAR SYS INC | 15,743 | $3.049M | 0.2% | $193.65 | $91.15 | — | COM | 515098101 |
| BRO | BROWN & BROWN INC | 42,869 | $3.048M | 0.2% | $71.11 | $42.25 | +66.2% | COM | 115236101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,363 | $2.988M | 0.2% | $127.91 * | $75.03 | +63.3% | CL A | 099502106 |
| BURL | BURLINGTON STORES INC | 15,114 | $2.939M | 0.2% | $194.48 | $177.41 | +9.6% | COM | 122017106 |
| SEIC | SEI INVTS CO | 42,442 | $2.697M | 0.1% | $63.55 * | $43.67 | +42.0% | COM | 784117103 |
| RPM | RPM INTL INC | 23,845 | $2.662M | 0.1% | $111.63 | $58.42 | +91.1% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 68,800 | $2.594M | 0.1% | $37.70 * | $33.07 | -0.0% | COM | 92343V104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,990 | $2.573M | 0.1% | $151.42 | $94.14 | +60.8% | COM | 008252108 |
| LII | LENNOX INTL INC | 5,503 | $2.463M | 0.1% | $447.49 | $188.28 | +133.5% | COM | 526107107 |
| JBHT | HUNT J B TRANS SVCS INC | 12,228 | $2.442M | 0.1% | $199.73 * | $81.17 | +141.0% | COM | 445658107 |
| WEX | WEX INC | 12,378 | $2.408M | 0.1% | $194.55 | $127.27 | +52.9% | COM | 96208T104 |
| DLB | DOLBY LABORATORIES INC | 27,399 | $2.361M | 0.1% | $86.18 * | $76.00 | +9.0% | COM CL A | 25659T107 |
| ATR | APTARGROUP INC | 18,944 | $2.342M | 0.1% | $123.62 * | $79.52 | +51.2% | COM | 038336103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,281 | $2.321M | 0.1% | $205.75 * | $80.11 | +148.8% | COM | 11133T103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 95,623 | $2.301M | 0.1% | $24.06 | $26.86 | -10.4% | COM | 29415F104 |
| LKQ | LKQ CORP | 48,119 | $2.3M | 0.1% | $47.79 * | $36.03 | +24.7% | COM | 501889208 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,939 | $2.222M | 0.1% | $79.54 * | $65.75 | +16.9% | COM | 198516106 |
| TRMB | TRIMBLE INC | 40,655 | $2.163M | 0.1% | $53.20 | $51.15 | +4.0% | COM | 896239100 |
| ARMK | ARAMARK | 74,982 | $2.107M | 0.1% | $28.10 * | $21.30 | +28.6% | COM | 03852U106 |
| CHH | CHOICE HOTELS INTL INC | 18,191 | $2.061M | 0.1% | $113.30 | $77.52 | +43.4% | COM | 169905106 |
| BLKB | BLACKBAUD INC | 23,381 | $2.027M | 0.1% | $86.70 | $60.58 | +43.1% | COM | 09227Q100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,900 | $2.019M | 0.1% | $81.10 | $75.36 | +7.6% | VNG RUS2000IDX | 92206C664 |
| JLL | JONES LANG LASALLE INC | 10,595 | $2.001M | 0.1% | $188.88 | $110.26 | +71.3% | COM | 48020Q107 |
| KEX | KIRBY CORP | 25,271 | $1.983M | 0.1% | $78.48 | $64.65 | +21.4% | COM | 497266106 |
| DECK | DECKERS OUTDOOR CORP | 2,842 | $1.9M | 0.1% | $668.43 * | $48.56 | +129.4% | COM | 243537107 |
| CASY | CASEYS GEN STORES INC | 6,658 | $1.829M | 0.1% | $274.74 | $192.34 | +41.3% | COM | 147528103 |
| TRU | TRANSUNION | 26,591 | $1.827M | 0.1% | $68.71 | $62.19 | +9.4% | COM | 89400J107 |
| IEX | IDEX CORP | 8,043 | $1.746M | 0.1% | $217.10 * | $66.25 | +218.7% | COM | 45167R104 |
| XMTR | XOMETRY INC | 48,109 | $1.728M | 0.1% | $35.91 | $43.65 | -17.7% | CLASS A COM | 98423F109 |
| TYL | TYLER TECHNOLOGIES INC | 4,017 | $1.68M | 0.1% | $418.12 | $355.55 | +17.6% | COM | 902252105 |
| NDSN | NORDSON CORP | 6,243 | $1.649M | 0.1% | $264.14 * | $109.60 | +134.8% | COM | 655663102 |
| QUAL | ISHARES TR | 11,000 | $1.619M | 0.1% | $147.14 | $67.80 | +117.0% | MSCI USA QLT FCT | 46432F339 |
| FCN | FTI CONSULTING INC | 7,905 | $1.574M | 0.1% | $199.15 | $166.90 | +19.3% | COM | 302941109 |
| GGG | GRACO INC | 18,071 | $1.568M | 0.1% | $86.76 * | $34.83 | +142.1% | COM | 384109104 |
| HXL | HEXCEL CORP NEW | 21,094 | $1.556M | 0.1% | $73.75 | $47.05 | +56.7% | COM | 428291108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,790 | $1.538M | 0.1% | $104.00 | $98.40 | +5.7% | SPONSORED ADS | 874039100 |
| AVY | AVERY DENNISON CORP | 6,992 | $1.414M | 0.1% | $202.16 * | $168.89 | +15.3% | COM | 053611109 |
| SCI | SERVICE CORP INTL | 18,511 | $1.267M | 0.1% | $68.45 | $41.73 | +64.0% | COM | 817565104 |
| PR | PERMIAN RESOURCES CORP | 90,946 | $1.237M | 0.1% | $13.60 | $12.31 | +10.5% | CLASS A COM | 71424F105 |
| FSS | FEDERAL SIGNAL CORP | 15,458 | $1.186M | 0.1% | $76.74 | $36.83 | +106.0% | COM | 313855108 |
| MANH | MANHATTAN ASSOCIATES INC | 5,493 | $1.183M | 0.1% | $215.32 | $51.39 | +319.0% | COM | 562750109 |
| TECH | BIO-TECHNE CORP | 15,304 | $1.181M | 0.1% | $77.16 | $65.72 | +16.2% | COM | 09073M104 |
| POOL | POOL CORP | 2,954 | $1.178M | 0.1% | $398.71 * | $166.85 | +132.1% | COM | 73278L105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,327 | $1.093M | 0.1% | $172.69 | $91.80 | +85.1% | COM | 03820C105 |
| FDS | FACTSET RESH SYS INC | 2,215 | $1.057M | 0.1% | $477.06 * | $134.62 | +247.0% | COM | 303075105 |
| BCC | BOISE CASCADE CO DEL | 8,127 | $1.051M | 0.1% | $129.36 * | $21.61 | +467.4% | COM | 09739D100 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $1.05M | 0.1% | $67.73 * | $53.03 | +19.4% | COM | 743606105 |
| MTX | MINERALS TECHNOLOGIES INC | 14,029 | $1M | 0.1% | $71.31 | $53.74 | +30.8% | COM | 603158106 |
| SHOO | MADDEN STEVEN LTD | 23,305 | $979K | 0.1% | $42.00 * | $28.46 | +40.9% | COM | 556269108 |
| — | SUMMIT MATLS INC | 25,176 | $968K | 0.1% | $38.46 | $33.71 | — | CL A | 86614U100 |
| ULTA | ULTA BEAUTY INC | 1,932 | $947K | 0.0% | $489.99 | $232.13 | +111.1% | COM | 90384S303 |
| HDB | HDFC BANK LTD | 13,981 | $938K | 0.0% | $67.11 | $44.98 | +49.2% | SPONSORED ADS | 40415F101 |
| PTEN | PATTERSON-UTI ENERGY INC | 86,643 | $936K | 0.0% | $10.80 | $12.54 | -13.9% | COM | 703481101 |
| — | BLUEPRINT MEDICINES CORP | 9,888 | $912K | 0.0% | $92.24 | $71.65 | — | COM | 09627Y109 |
| HLNE | HAMILTON LANE INC | 7,950 | $902K | 0.0% | $113.44 | $74.47 | +52.3% | CL A | 407497106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,303 | $876K | 0.0% | $61.22 | $45.79 | +33.7% | COM | 74112D101 |
| MELI | MERCADOLIBRE INC | 538 | $846K | 0.0% | $1572.92 | $1128.30 | +39.3% | COM | 58733R102 |
| JKHY | HENRY JACK & ASSOC INC | 5,175 | $846K | 0.0% | $163.40 * | $71.28 | +123.3% | COM | 426281101 |
| ASGN | ASGN INC | 8,587 | $826K | 0.0% | $96.17 | $68.48 | +40.4% | COM | 00191U102 |
| COLB | COLUMBIA BKG SYS INC | 30,433 | $812K | 0.0% | $26.68 * | $23.15 | +2.2% | COM | 197236102 |
| TFII | TFI INTL INC | 5,879 | $799K | 0.0% | $135.98 | $50.39 | +169.9% | COM | 87241L109 |
| VRNS | VARONIS SYS INC | 17,618 | $798K | 0.0% | $45.28 | $38.79 | +16.7% | COM | 922280102 |
| KAI | KADANT INC | 2,828 | $793K | 0.0% | $280.31 | $135.91 | +104.3% | COM | 48282T104 |
| JJSF | J & J SNACK FOODS CORP | 4,538 | $758K | 0.0% | $167.14 * | $146.76 | +8.6% | COM | 466032109 |
| KNSL | KINSALE CAP GROUP INC | 2,240 | $750K | 0.0% | $334.91 | $369.74 | -9.7% | COM | 49714P108 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,606 | $726K | 0.0% | $53.35 | $28.19 | +89.3% | COM | 87724P106 |
| QTWO | Q2 HLDGS INC | 16,620 | $721K | 0.0% | $43.41 | $30.44 | +42.6% | COM | 74736L109 |
| SPSC | SPS COMM INC | 3,650 | $708K | 0.0% | $193.84 | $152.14 | +27.4% | COM | 78463M107 |
| SLAB | SILICON LABORATORIES INC | 5,333 | $705K | 0.0% | $132.27 | $118.41 | +11.7% | COM | 826919102 |
| INSM | INSMED INC | 22,378 | $693K | 0.0% | $30.99 | $25.51 | +21.5% | COM PAR $.01 | 457669307 |
| MMSI | MERIT MED SYS INC | 9,031 | $686K | 0.0% | $75.96 | $49.06 | +54.8% | COM | 589889104 |
| SIGI | SELECTIVE INS GROUP INC | 6,866 | $683K | 0.0% | $99.48 * | $73.64 | +29.9% | COM | 816300107 |
| MYRG | MYR GROUP INC DEL | 4,692 | $679K | 0.0% | $144.63 | $70.29 | +105.8% | COM | 55405W104 |
| FOLD | AMICUS THERAPEUTICS INC | 47,723 | $677K | 0.0% | $14.19 | $15.23 | -6.8% | COM | 03152W109 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,626 | $667K | 0.0% | $30.85 | $27.07 | +14.0% | COM | 302081104 |
| — | INTRA-CELLULAR THERAPIES INC | 9,270 | $664K | 0.0% | $71.62 | $55.31 | — | COM | 46116X101 |
| CWST | CASELLA WASTE SYS INC | 7,714 | $659K | 0.0% | $85.46 | $76.76 | +11.3% | CL A | 147448104 |
| ESNT | ESSENT GROUP LTD | 12,481 | $658K | 0.0% | $52.74 * | $35.56 | +43.9% | COM | G3198U102 |
| WERN | WERNER ENTERPRISES INC | 15,523 | $658K | 0.0% | $42.37 | $42.20 | +0.4% | COM | 950755108 |
| HSIC | HENRY SCHEIN INC | 8,652 | $655K | 0.0% | $75.71 | $65.14 | +16.2% | COM | 806407102 |
| KRG | KITE RLTY GROUP TR | 27,933 | $639K | 0.0% | $22.86 | $18.73 | — | COM NEW | 49803T300 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $622K | 0.0% | $140.64 | $108.72 | +28.1% | COM | 00790R104 |
| YELP | YELP INC | 12,946 | $613K | 0.0% | $47.34 | $34.79 | +36.1% | CL A | 985817105 |
| BWIN | BRP GROUP INC | 25,149 | $604K | 0.0% | $24.02 | $23.44 | +2.5% | COM CL A | 05589G102 |
| TMDX | TRANSMEDICS GROUP INC | 7,647 | $604K | 0.0% | $78.93 | $38.05 | +107.4% | COM | 89377M109 |
| MRK | MERCK & CO INC | 5,500 | $600K | 0.0% | $109.02 * | $51.09 | +100.2% | COM | 58933Y105 |
| IRT | INDEPENDENCE RLTY TR INC | 39,111 | $598K | 0.0% | $15.30 | $15.72 | — | COM | 45378A106 |
| ONB | OLD NATL BANCORP IND | 35,415 | $598K | 0.0% | $16.89 | $16.87 | +0.1% | COM | 680033107 |
| BALL | BALL CORP | 10,354 | $596K | 0.0% | $57.52 * | $50.04 | +11.8% | COM | 058498106 |
| SM | SM ENERGY CO | 15,130 | $586K | 0.0% | $38.72 * | $35.90 | +1.7% | COM | 78454L100 |
| KWR | QUAKER HOUGHTON | 2,728 | $582K | 0.0% | $213.42 | $174.36 | +22.4% | COM | 747316107 |
| ABM | ABM INDS INC | 12,730 | $571K | 0.0% | $44.83 * | $34.20 | +25.0% | COM | 000957100 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,710 | $569K | 0.0% | $21.29 | $22.17 | -4.0% | CL A | 559663109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,101 | $567K | 0.0% | $92.95 | $73.97 | +25.7% | COM | 55405Y100 |
| HUBG | HUB GROUP INC | 6,117 | $562K | 0.0% | $91.94 * | $32.39 | +41.9% | CL A | 443320106 |
| BKH | BLACK HILLS CORP | 10,421 | $562K | 0.0% | $53.95 * | $49.17 | -0.6% | COM | 092113109 |
| HALO | HALOZYME THERAPEUTICS INC | 15,100 | $558K | 0.0% | $36.96 | $35.04 | +5.5% | COM | 40637H109 |
| LNTH | LANTHEUS HLDGS INC | 8,941 | $554K | 0.0% | $62.00 | $71.52 | -13.3% | COM | 516544103 |
| CNMD | CONMED CORP | 5,055 | $554K | 0.0% | $109.51 * | $85.04 | +26.0% | COM | 207410101 |
| RPD | RAPID7 INC | 9,538 | $545K | 0.0% | $57.10 | $44.43 | +28.5% | COM | 753422104 |
| CNI | CANADIAN NATL RY CO | 4,325 | $543K | 0.0% | $125.63 * | $108.49 | +11.3% | COM | 136375102 |
| SR | SPIRE INC | 8,501 | $530K | 0.0% | $62.34 | $66.05 | — | COM | 84857L101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,337 | $526K | 0.0% | $50.89 * | $47.04 | -1.8% | COM NEW | 668074305 |
| — | SOUTHSTATE CORPORATION | 6,210 | $524K | 0.0% | $84.45 | $55.32 | — | COM | 840441109 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,075 | $522K | 0.0% | $57.55 | $28.58 | +101.4% | COM | 981811102 |
| SPT | SPROUT SOCIAL INC | 8,358 | $514K | 0.0% | $61.44 | $49.08 | +25.2% | COM CL A | 85209W109 |
| GTLS | CHART INDS INC | 3,738 | $510K | 0.0% | $136.33 | $153.10 | -11.0% | COM | 16115Q308 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,439 | $505K | 0.0% | $28.94 | $26.03 | +11.2% | COM | 868459108 |
| NMIH | NMI HLDGS INC | 16,998 | $505K | 0.0% | $29.68 | $22.01 | +34.9% | CL A | 629209305 |
| WSFS | WSFS FINL CORP | 10,972 | $504K | 0.0% | $45.93 | $40.99 | +12.1% | COM | 929328102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,235 | $499K | 0.0% | $30.75 * | $26.73 | -0.2% | COM | 32055Y201 |
| KBH | KB HOME | 7,977 | $498K | 0.0% | $62.46 * | $34.99 | +72.5% | COM | 48666K109 |
| CNO | CNO FINL GROUP INC | 17,855 | $498K | 0.0% | $27.90 * | $23.42 | +14.8% | COM | 12621E103 |
| PJT | PJT PARTNERS INC | 4,803 | $489K | 0.0% | $101.87 | $75.84 | +32.4% | COM CL A | 69343T107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 51,988 | $488K | 0.0% | $9.39 | $8.58 | — | COM | 252784301 |
| WK | WORKIVA INC | 4,756 | $483K | 0.0% | $101.53 | $103.93 | -2.3% | COM CL A | 98139A105 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,078 | $483K | 0.0% | $25.30 | $23.88 | — | COM | 35086T109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,339 | $481K | 0.0% | $29.41 * | $24.85 | +15.8% | COM | 98983L108 |
| — | PACIFIC PREMIER BANCORP | 16,410 | $478K | 0.0% | $29.11 | $23.88 | — | COM | 69478X105 |
| MBUU | MALIBU BOATS INC | 8,642 | $474K | 0.0% | $54.82 | $45.03 | +21.7% | COM CL A | 56117J100 |
| ABT | ABBOTT LABS | 4,266 | $470K | 0.0% | $110.07 * | $69.12 | +53.2% | COM | 002824100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,014 | $469K | 0.0% | $39.02 * | $32.04 | +18.5% | COM | 199333105 |
| — | PHYSICIANS RLTY TR | 35,116 | $467K | 0.0% | $13.31 | $14.77 | — | COM | 71943U104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,893 | $465K | 0.0% | $29.26 | $21.35 | +37.1% | COM | 90984P303 |
| — | WNS HLDGS LTD | 7,342 | $464K | 0.0% | $63.20 | $51.47 | — | SPON ADR | 92932M101 |
| FFBC | FIRST FINL BANCORP OH | 19,122 | $454K | 0.0% | $23.75 * | $18.52 | +18.8% | COM | 320209109 |
| CHCO | CITY HLDG CO | 4,081 | $450K | 0.0% | $110.26 * | $73.86 | +40.4% | COM | 177835105 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,294 | $450K | 0.0% | $71.42 | $63.22 | +13.0% | COM NEW | 53220K504 |
| AZTA | AZENTA INC | 6,820 | $444K | 0.0% | $65.14 | $50.26 | +29.6% | COM | 114340102 |
| BOX | BOX INC | 17,137 | $439K | 0.0% | $25.61 | $27.40 | -6.5% | CL A | 10316T104 |
| — | LXP INDUSTRIAL TRUST | 43,399 | $431K | 0.0% | $9.92 | $9.56 | — | COM | 529043101 |
| VLY | VALLEY NATL BANCORP | 39,356 | $427K | 0.0% | $10.86 | $9.65 | +12.6% | COM | 919794107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 27,002 | $425K | 0.0% | $15.73 | $18.31 | -14.1% | COM | 866683105 |
| — | SOUTHWESTERN ENERGY CO | 64,056 | $420K | 0.0% | $6.55 | $5.07 | — | COM | 845467109 |
| ESE | ESCO TECHNOLOGIES INC | 3,550 | $415K | 0.0% | $117.03 | $102.16 | +14.0% | COM | 296315104 |
| EWJ | ISHARES INC | 6,283 | $403K | 0.0% | $64.14 | $56.24 | +14.0% | MSCI JPN ETF NEW | 46434G822 |
| NGG | NATIONAL GRID PLC | 5,926 | $403K | 0.0% | $67.99 | $65.20 | +4.3% | SPONSORED ADR NE | 636274409 |
| EAT | BRINKER INTL INC | 9,298 | $401K | 0.0% | $43.18 | $35.00 | +23.4% | COM | 109641100 |
| — | APARTMENT INCOME REIT CORP | 11,400 | $396K | 0.0% | $34.73 | $33.26 | — | COM | 03750L109 |
| — | INSTRUCTURE HLDGS INC | 14,650 | $396K | 0.0% | $27.01 | $25.87 | — | COM | 457790103 |
| ATRC | ATRICURE INC | 10,817 | $386K | 0.0% | $35.69 | $56.16 | -36.4% | COM | 04963C209 |
| — | CUSHMAN WAKEFIELD PLC | 35,676 | $385K | 0.0% | $10.80 | $10.80 | — | SHS | G2717B108 |
| ABBV | ABBVIE INC | 2,475 | $384K | 0.0% | $154.97 * | $80.93 | +78.5% | COM | 00287Y109 |
| SONY | SONY GROUP CORP | 3,981 | $377K | 0.0% | $94.69 | $65.49 | +44.6% | SPONSORED ADR | 835699307 |
| PECO | PHILLIPS EDISON & CO INC | 10,239 | $374K | 0.0% | $36.48 | $33.88 | — | COMMON STOCK | 71844V201 |
| AORT | ARTIVION INC | 20,792 | $372K | 0.0% | $17.88 | $18.18 | -1.6% | COM | 228903100 |
| WSBC | WESBANCO INC | 11,728 | $368K | 0.0% | $31.37 | $25.99 | +20.7% | COM | 950810101 |
| — | H & E EQUIPMENT SERVICES INC | 7,006 | $367K | 0.0% | $52.32 | $52.32 | — | COM | 404030108 |
| NEO | NEOGENOMICS INC | 22,129 | $358K | 0.0% | $16.18 | $15.67 | +3.2% | COM NEW | 64049M209 |
| HELE | HELEN OF TROY LTD | 2,961 | $358K | 0.0% | $120.81 | $106.46 | +13.5% | COM | G4388N106 |
| FBNC | FIRST BANCORP N C | 9,655 | $357K | 0.0% | $37.01 * | $28.95 | +22.4% | COM | 318910106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 36,391 | $357K | 0.0% | $9.81 | $11.03 | -11.1% | COM | 69404D108 |
| MXL | MAXLINEAR INC | 15,016 | $357K | 0.0% | $23.77 | $22.79 | +4.3% | COM | 57776J100 |
| INDB | INDEPENDENT BK CORP MASS | 5,398 | $355K | 0.0% | $65.81 * | $48.37 | +26.1% | COM | 453836108 |
| AZN | ASTRAZENECA PLC | 5,199 | $350K | 0.0% | $67.35 | $51.10 | — | SPONSORED ADR | 046353108 |
| KALU | KAISER ALUMINUM CORP | 4,911 | $350K | 0.0% | $71.19 * | $69.62 | -6.2% | COM PAR $0.01 | 483007704 |
| NVO | NOVO-NORDISK A S | 3,376 | $349K | 0.0% | $103.45 | $40.07 | +158.1% | ADR | 670100205 |
| — | VERINT SYS INC | 12,728 | $344K | 0.0% | $27.03 | $28.51 | — | COM | 92343X100 |
| ATKR | ATKORE INC | 2,141 | $343K | 0.0% | $160.00 * | $145.61 | +6.0% | COM | 047649108 |
| KTB | KONTOOR BRANDS INC | 5,451 | $340K | 0.0% | $62.42 | $51.39 | +21.5% | COM | 50050N103 |
| RELX | RELX PLC | 8,567 | $340K | 0.0% | $39.66 | $27.70 | +43.2% | SPONSORED ADR | 759530108 |
| AMRC | AMERESCO INC | 10,616 | $336K | 0.0% | $31.67 | $45.61 | -30.6% | CL A | 02361E108 |
| VTRS | VIATRIS INC | 31,019 | $336K | 0.0% | $10.83 * | $13.33 | -25.7% | COM | 92556V106 |
| PRGS | PROGRESS SOFTWARE CORP | 6,141 | $333K | 0.0% | $54.30 | $58.57 | -7.3% | COM | 743312100 |
| ARCB | ARCBEST CORP | 2,768 | $333K | 0.0% | $120.21 | $109.42 | +8.6% | COM | 03937C105 |
| PCRX | PACIRA BIOSCIENCES INC | 9,794 | $330K | 0.0% | $33.74 | $34.72 | -2.8% | COM | 695127100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,983 | $329K | 0.0% | $82.61 | $91.71 | -11.5% | COM | 01748X102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,329 | $327K | 0.0% | $44.65 * | $37.72 | +13.1% | COM | 293712105 |
| ICHR | ICHOR HOLDINGS | 9,661 | $325K | 0.0% | $33.63 | $32.34 | +4.0% | SHS | G4740B105 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,429 | $323K | 0.0% | $43.52 | $40.98 | +6.2% | COM CL A | 21044C107 |
| HSBC | HSBC HLDGS PLC | 7,855 | $318K | 0.0% | $40.54 | $35.89 | +13.0% | SPON ADR NEW | 404280406 |
| SHOP | SHOPIFY INC | 4,052 | $316K | 0.0% | $77.90 | $34.02 | +129.0% | CL A | 82509L107 |
| ZD | ZIFF DAVIS INC | 4,637 | $312K | 0.0% | $67.19 | $69.27 | -3.0% | COM | 48123V102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,882 | $309K | 0.0% | $22.27 | $26.45 | -15.8% | COM | 00847X104 |
| ASML | ASML HOLDING N V | 408 | $309K | 0.0% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| JACK | JACK IN THE BOX INC | 3,752 | $306K | 0.0% | $81.63 | $81.28 | +0.4% | COM | 466367109 |
| TGLS | TECNOGLASS INC | 6,534 | $299K | 0.0% | $45.71 | $35.67 | +26.6% | ORD SHS | G87264100 |
| DAN | DANA INC | 20,426 | $298K | 0.0% | $14.61 * | $15.14 | -9.1% | COM | 235825205 |
| LZB | LA Z BOY INC | 8,025 | $296K | 0.0% | $36.92 | $30.79 | +19.9% | COM | 505336107 |
| IMAX | IMAX CORP | 19,684 | $296K | 0.0% | $15.02 | $17.67 | -15.0% | COM | 45245E109 |
| TECK | TECK RESOURCES LTD | 6,884 | $291K | 0.0% | $42.27 | $41.83 | +1.1% | CL B | 878742204 |
| DEO | DIAGEO PLC | 1,991 | $290K | 0.0% | $145.66 | $157.60 | -7.6% | SPON ADR NEW | 25243Q205 |
| SMTC | SEMTECH CORP | 13,219 | $290K | 0.0% | $21.91 | $23.34 | -6.1% | COM | 816850101 |
| ING | ING GROEP N.V. | 19,273 | $289K | 0.0% | $15.02 | $13.37 | +12.3% | SPONSORED ADR | 456837103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,979 | $284K | 0.0% | $12.37 | $10.66 | — | COM | 04208T108 |
| — | INDEPENDENT BANK GROUP INC | 5,586 | $284K | 0.0% | $50.88 | $39.55 | — | COM | 45384B106 |
| HUN | HUNTSMAN CORP | 11,271 | $283K | 0.0% | $25.13 | $27.11 | -7.3% | COM | 447011107 |
| AMX | AMERICA MOVIL SAB DE CV | 15,019 | $278K | 0.0% | $18.52 | $20.50 | -9.7% | SPON ADS RP CL B | 02390A101 |
| SHEL | SHELL PLC | 4,186 | $275K | 0.0% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| — | CHUYS HLDGS INC | 7,198 | $275K | 0.0% | $38.23 | $35.58 | — | COM | 171604101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,693 | $273K | 0.0% | $8.61 | $6.27 | +37.4% | SPONSORED ADS | 606822104 |
| SNY | SANOFI | 5,399 | $268K | 0.0% | $49.73 | $43.89 | +13.3% | SPONSORED ADR | 80105N105 |
| TVTX | TRAVERE THERAPEUTICS INC | 29,173 | $262K | 0.0% | $8.99 | $18.76 | -52.1% | COM | 89422G107 |
| — | HIBBETT INC | 3,594 | $259K | 0.0% | $72.02 | $72.02 | — | COM | 428567101 |
| ONC | BEIGENE LTD | 1,423 | $257K | 0.0% | $180.36 | $182.93 | -1.4% | SPONSORED ADR | 07725L102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,838 | $256K | 0.0% | $66.74 * | $45.59 | +38.7% | SHS | G25839104 |
| WS | WORTHINGTON STL INC | 9,075 | $255K | 0.0% | $28.10 | $27.30 | +2.9% | COM SHS | 982104101 |
| LIN | LINDE PLC | 619 | $254K | 0.0% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| OMCL | OMNICELL COM | 6,582 | $248K | 0.0% | $37.63 | $60.08 | -37.4% | COM | 68213N109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,113 | $246K | 0.0% | $79.06 | $76.79 | +1.6% | COM | 13646K108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,407 | $241K | 0.0% | $44.50 | $44.79 | -0.6% | COM CL A | 971378104 |
| IDV | ISHARES TR | 8,585 | $240K | 0.0% | $27.99 | $26.08 | +7.3% | INTL SEL DIV ETF | 464288448 |
| BMO | BANK MONTREAL QUE | 2,391 | $237K | 0.0% | $98.94 * | $76.59 | +19.0% | COM | 063671101 |
| IX | ORIX CORP | 2,465 | $230K | 0.0% | $93.39 | $93.43 | -0.0% | SPONSORED ADR | 686330101 |
| — | SHOCKWAVE MED INC | 1,200 | $229K | 0.0% | $190.56 | $118.42 | — | COM | 82489T104 |
| TM | TOYOTA MOTOR CORP | 1,230 | $226K | 0.0% | $183.38 | $143.89 | +27.4% | ADS | 892331307 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,644 | $219K | 0.0% | $133.36 | $109.81 | +21.4% | SPONSORED ADS | 783513203 |
| PDD | PDD HOLDINGS INC | 1,491 | $218K | 0.0% | $146.31 | $121.27 | +20.6% | SPONSORED ADS | 722304102 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,595 | $215K | 0.0% | $59.86 | $42.18 | +41.9% | COM | 03753U106 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $214K | 0.0% | $61.16 * | $54.27 | +4.0% | SH BEN INT | 29476L107 |
| TELFY | TELEFONICA S A | 54,091 | $211K | 0.0% | $3.90 | $4.36 | -10.6% | SPONSORED ADR | 879382208 |
| SAH | SONIC AUTOMOTIVE INC | 3,742 | $210K | 0.0% | $56.21 | $50.08 | +12.2% | CL A | 83545G102 |
| ACN | ACCENTURE PLC IRELAND | 574 | $201K | 0.0% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| — | RPT REALTY | 13,662 | $175K | 0.0% | $12.83 | $10.58 | — | SH BEN INT | 74971D101 |
| OABI | OMNIAB INC | 25,045 | $155K | 0.0% | $6.17 | $5.33 | +15.7% | COM | 68218J103 |
| BV | BRIGHTVIEW HLDGS INC | 17,384 | $146K | 0.0% | $8.42 | $12.01 | -29.9% | COM | 10948C107 |
| CX | CEMEX SAB DE CV | 14,559 | $113K | 0.0% | $7.75 | $6.80 | +14.1% | SPON ADR NEW | 151290889 |