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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 710,089 | $137M | 7.1% | $85.07 | +114.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 130,976 | $76.35M | 4.0% | $63.98 | +798.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 185,818 | $69.87M | 3.6% | $49.36 | +609.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 117,470 | $58.17M | 3.0% | $18.85 | +145.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 337,139 | $57.35M | 3.0% | $50.69 | +185.8% | COM | 46625H100 |
| CRM | SALESFORCE INC | 216,400 | $56.94M | 3.0% | $68.84 | +224.8% | COM | 79466L302 |
| — | BLACKROCK INC | 67,390 | $54.71M | 2.8% | $340.57 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 217,273 | $53.37M | 2.8% | $62.53 | +234.6% | COM | 907818108 |
| META | META PLATFORMS INC | 140,000 | $49.55M | 2.6% | $104.78 | +208.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 323,889 | $49.21M | 2.6% | $113.70 | +23.3% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,692 | $47.22M | 2.5% | $68.25 | +225.3% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,609 | $43.85M | 2.3% | $143.49 | +235.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 121,503 | $42.11M | 2.2% | $100.12 | +193.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 283,860 | $40M | 2.1% | $107.09 | +25.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 280,000 | $39.11M | 2.0% | $106.46 | +25.3% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 128,519 | $38.11M | 2.0% | $93.96 | +175.3% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,050 | $38.08M | 2.0% | $262.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $36.91M | 1.9% | $106.81 | +119.3% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 118,810 | $35.03M | 1.8% | $99.86 | +33.9% | COM | 697435105 |
| WMT | WALMART INC | 203,085 | $32.02M | 1.7% | $33.76 | +53.0% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 177,150 | $31.88M | 1.7% | $169.90 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 301,669 | $31.8M | 1.7% | $31.95 | +234.0% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 248,000 | $31.65M | 1.6% | $62.01 | +47.5% | COM NEW | 369604301 |
| BA | BOEING CO | 120,553 | $31.42M | 1.6% | $111.87 | +91.2% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 137,076 | $28.75M | 1.5% | $77.58 | +122.1% | COM | 438516106 |
| AFL | AFLAC INC | 337,000 | $27.8M | 1.4% | $31.84 | +141.8% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 171,300 | $27.76M | 1.4% | $131.29 | +9.8% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 348,809 | $27.54M | 1.4% | $75.15 | -13.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 266,000 | $26.59M | 1.4% | $42.09 | +131.9% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 109,000 | $24.58M | 1.3% | $167.15 | +18.8% | CL A | 571903202 |
| PEP | PEPSICO INC | 130,666 | $22.19M | 1.2% | $73.87 | +108.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 500,926 | $21.97M | 1.1% | $26.49 | +51.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 723,746 | $20.84M | 1.1% | $22.25 | +18.7% | COM | 717081103 |
| AMGN | AMGEN INC | 69,650 | $20.06M | 1.0% | $187.98 | +35.7% | COM | 031162100 |
| KO | COCA COLA CO | 338,197 | $19.93M | 1.0% | $33.44 | +59.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 200,353 | $19.24M | 1.0% | $47.75 | +93.0% | COM | 855244109 |
| DOV | DOVER CORP | 124,025 | $19.08M | 1.0% | $133.68 | +2.3% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $18.42M | 1.0% | $205.34 | +70.9% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 98,305 | $18.42M | 1.0% | $148.45 | +5.8% | COM | 025816109 |
| CSCO | CISCO SYS INC | 364,504 | $18.41M | 1.0% | $19.19 | +150.0% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $18.09M | 0.9% | $32.41 | +98.4% | CL A | 609207105 |
| V | VISA INC | 69,467 | $18.09M | 0.9% | $202.55 | +19.8% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 68,227 | $17.26M | 0.9% | $119.20 | +103.3% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 188,350 | $17.01M | 0.9% | $151.21 | -43.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $14.69M | 0.8% | $205.52 | — | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 238,382 | $14.38M | 0.7% | $40.30 | +33.0% | COM | 573874104 |
| COP | CONOCOPHILLIPS | 118,500 | $13.75M | 0.7% | $107.88 | +1.7% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,500 | $11.85M | 0.6% | $234.06 | +10.1% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 78,589 | $11.66M | 0.6% | $35.83 | +296.2% | COM | 56585A102 |
| C | CITIGROUP INC | 174,000 | $8.951M | 0.5% | $56.00 | -26.2% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 85,000 | $8.273M | 0.4% | $85.92 | +2.5% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,000 | $6.4M | 0.3% | $49.45 | — | ALLWRLD EX US | 922042775 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 82,666 | $6.392M | 0.3% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,000 | $6.165M | 0.3% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| WRB | BERKLEY W R CORP | 77,154 | $5.456M | 0.3% | $27.31 | +57.5% | COM | 084423102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $5.408M | 0.3% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| CSL | CARLISLE COS INC | 16,993 | $5.309M | 0.3% | $105.50 | +154.6% | COM | 142339100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,988 | $4.599M | 0.2% | $85.18 | — | DIV APP ETF | 921908844 |
| TFX | TELEFLEX INCORPORATED | 16,588 | $4.136M | 0.2% | $246.48 | -14.9% | COM | 879369106 |
| MORN | MORNINGSTAR INC | 13,415 | $3.84M | 0.2% | $165.72 | +57.2% | COM | 617700109 |
| GDDY | GODADDY INC | 33,719 | $3.58M | 0.2% | $76.29 | +17.2% | CL A | 380237107 |
| MKL | MARKEL GROUP INC | 2,476 | $3.516M | 0.2% | $1025.32 | +38.4% | COM | 570535104 |
| CACI | CACI INTL INC | 9,759 | $3.161M | 0.2% | $254.02 | +27.7% | CL A | 127190304 |
| LSTR | LANDSTAR SYS INC | 15,743 | $3.049M | 0.2% | $91.15 | — | COM | 515098101 |
| BRO | BROWN & BROWN INC | 42,869 | $3.048M | 0.2% | $42.25 | +67.0% | COM | 115236101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,363 | $2.988M | 0.2% | $75.03 | +58.9% | CL A | 099502106 |
| BURL | BURLINGTON STORES INC | 15,114 | $2.939M | 0.2% | $177.41 | -15.9% | COM | 122017106 |
| SEIC | SEI INVTS CO | 42,442 | $2.697M | 0.1% | $43.67 | +29.4% | COM | 784117103 |
| RPM | RPM INTL INC | 23,845 | $2.662M | 0.1% | $58.42 | +72.9% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 68,800 | $2.594M | 0.1% | $33.07 | -6.3% | COM | 92343V104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,990 | $2.573M | 0.1% | $94.14 | +42.7% | COM | 008252108 |
| LII | LENNOX INTL INC | 5,503 | $2.463M | 0.1% | $188.28 | +107.6% | COM | 526107107 |
| JBHT | HUNT J B TRANS SVCS INC | 12,228 | $2.442M | 0.1% | $81.17 | +123.1% | COM | 445658107 |
| WEX | WEX INC | 12,378 | $2.408M | 0.1% | $127.27 | +42.5% | COM | 96208T104 |
| DLB | DOLBY LABORATORIES INC | 27,399 | $2.361M | 0.1% | $76.00 | +6.5% | COM CL A | 25659T107 |
| ATR | APTARGROUP INC | 18,944 | $2.342M | 0.1% | $79.52 | +53.6% | COM | 038336103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,281 | $2.321M | 0.1% | $80.11 | +122.4% | COM | 11133T103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 95,623 | $2.301M | 0.1% | $26.86 | -11.0% | COM | 29415F104 |
| LKQ | LKQ CORP | 48,119 | $2.3M | 0.1% | $36.03 | +21.3% | COM | 501889208 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,939 | $2.222M | 0.1% | $65.75 | +11.7% | COM | 198516106 |
| TRMB | TRIMBLE INC | 40,655 | $2.163M | 0.1% | $51.15 | -6.8% | COM | 896239100 |
| ARMK | ARAMARK | 74,982 | $2.107M | 0.1% | $21.30 | +23.8% | COM | 03852U106 |
| CHH | CHOICE HOTELS INTL INC | 18,191 | $2.061M | 0.1% | $77.52 | +44.3% | COM | 169905106 |
| BLKB | BLACKBAUD INC | 23,381 | $2.027M | 0.1% | $60.58 | +24.9% | COM | 09227Q100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,900 | $2.019M | 0.1% | $92.39 | — | VNG RUS2000IDX | 92206C664 |
| JLL | JONES LANG LASALLE INC | 10,595 | $2.001M | 0.1% | $110.26 | +37.2% | COM | 48020Q107 |
| KEX | KIRBY CORP | 25,271 | $1.983M | 0.1% | $64.65 | +21.0% | COM | 497266106 |
| DECK | DECKERS OUTDOOR CORP | 2,842 | $1.9M | 0.1% | $48.56 | +109.3% | COM | 243537107 |
| CASY | CASEYS GEN STORES INC | 6,658 | $1.829M | 0.1% | $192.34 | +40.6% | COM | 147528103 |
| TRU | TRANSUNION | 26,591 | $1.827M | 0.1% | $62.19 | -3.2% | COM | 89400J107 |
| IEX | IDEX CORP | 8,043 | $1.746M | 0.1% | $66.25 | +196.0% | COM | 45167R104 |
| XMTR | XOMETRY INC | 48,109 | $1.728M | 0.1% | $43.65 | -50.9% | CLASS A COM | 98423F109 |
| TYL | TYLER TECHNOLOGIES INC | 4,017 | $1.68M | 0.1% | $355.55 | +12.4% | COM | 902252105 |
| NDSN | NORDSON CORP | 6,243 | $1.649M | 0.1% | $109.60 | +105.6% | COM | 655663102 |
| QUAL | ISHARES TR | 11,000 | $1.619M | 0.1% | $69.10 | — | MSCI USA QLT FCT | 46432F339 |
| FCN | FTI CONSULTING INC | 7,905 | $1.574M | 0.1% | $166.90 | +24.0% | COM | 302941109 |
| GGG | GRACO INC | 18,071 | $1.568M | 0.1% | $34.83 | +119.3% | COM | 384109104 |
| HXL | HEXCEL CORP NEW | 21,094 | $1.556M | 0.1% | $47.05 | +43.7% | COM | 428291108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,790 | $1.538M | 0.1% | $101.05 | — | SPONSORED ADS | 874039100 |
| AVY | AVERY DENNISON CORP | 6,992 | $1.414M | 0.1% | $168.89 | +6.3% | COM | 053611109 |
| SCI | SERVICE CORP INTL | 18,511 | $1.267M | 0.1% | $41.73 | +44.3% | COM | 817565104 |
| PR | PERMIAN RESOURCES CORP | 90,946 | $1.237M | 0.1% | $12.31 | +11.2% | CLASS A COM | 71424F105 |
| FSS | FEDERAL SIGNAL CORP | 15,458 | $1.186M | 0.1% | $36.83 | +78.9% | COM | 313855108 |
| MANH | MANHATTAN ASSOCIATES INC | 5,493 | $1.183M | 0.1% | $51.39 | +311.8% | COM | 562750109 |
| TECH | BIO-TECHNE CORP | 15,304 | $1.181M | 0.1% | $65.72 | -0.8% | COM | 09073M104 |
| POOL | POOL CORP | 2,954 | $1.178M | 0.1% | $166.85 | +103.8% | COM | 73278L105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,327 | $1.093M | 0.1% | $91.80 | +73.4% | COM | 03820C105 |
| FDS | FACTSET RESH SYS INC | 2,215 | $1.057M | 0.1% | $134.62 | +226.9% | COM | 303075105 |
| BCC | BOISE CASCADE CO DEL | 8,127 | $1.051M | 0.1% | $21.61 | +357.0% | COM | 09739D100 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $1.05M | 0.1% | $53.03 | +2.4% | COM | 743606105 |
| MTX | MINERALS TECHNOLOGIES INC | 14,029 | $1M | 0.1% | $53.74 | +8.7% | COM | 603158106 |
| SHOO | MADDEN STEVEN LTD | 23,305 | $979K | 0.1% | $28.46 | +21.3% | COM | 556269108 |
| — | SUMMIT MATLS INC | 25,176 | $968K | 0.1% | $33.71 | — | CL A | 86614U100 |
| ULTA | ULTA BEAUTY INC | 1,932 | $947K | 0.0% | $232.13 | +81.7% | COM | 90384S303 |
| HDB | HDFC BANK LTD | 13,981 | $938K | 0.0% | $73.33 | — | SPONSORED ADS | 40415F101 |
| PTEN | PATTERSON-UTI ENERGY INC | 86,643 | $936K | 0.0% | $12.54 | -3.0% | COM | 703481101 |
| — | BLUEPRINT MEDICINES CORP | 9,888 | $912K | 0.0% | $71.65 | — | COM | 09627Y109 |
| HLNE | HAMILTON LANE INC | 7,950 | $902K | 0.0% | $74.47 | +27.0% | CL A | 407497106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,303 | $876K | 0.0% | $45.79 | +29.7% | COM | 74112D101 |
| MELI | MERCADOLIBRE INC | 538 | $846K | 0.0% | $1128.30 | +25.6% | COM | 58733R102 |
| JKHY | HENRY JACK & ASSOC INC | 5,175 | $846K | 0.0% | $71.28 | +108.9% | COM | 426281101 |
| ASGN | ASGN INC | 8,587 | $826K | 0.0% | $68.48 | +27.5% | COM | 00191U102 |
| COLB | COLUMBIA BKG SYS INC | 30,433 | $812K | 0.0% | $23.15 | -15.6% | COM | 197236102 |
| TFII | TFI INTL INC | 5,879 | $799K | 0.0% | $50.39 | +135.2% | COM | 87241L109 |
| VRNS | VARONIS SYS INC | 17,618 | $798K | 0.0% | $38.79 | -3.0% | COM | 922280102 |
| KAI | KADANT INC | 2,828 | $793K | 0.0% | $135.91 | +82.3% | COM | 48282T104 |
| JJSF | J & J SNACK FOODS CORP | 4,538 | $758K | 0.0% | $146.76 | +5.3% | COM | 466032109 |
| KNSL | KINSALE CAP GROUP INC | 2,240 | $750K | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,606 | $726K | 0.0% | $28.19 | +58.6% | COM | 87724P106 |
| QTWO | Q2 HLDGS INC | 16,620 | $721K | 0.0% | $30.44 | +16.7% | COM | 74736L109 |
| SPSC | SPS COMM INC | 3,650 | $708K | 0.0% | $152.14 | +14.6% | COM | 78463M107 |
| SLAB | SILICON LABORATORIES INC | 5,333 | $705K | 0.0% | $118.41 | -7.6% | COM | 826919102 |
| INSM | INSMED INC | 22,378 | $693K | 0.0% | $25.51 | +1.7% | COM PAR $.01 | 457669307 |
| MMSI | MERIT MED SYS INC | 9,031 | $686K | 0.0% | $49.06 | +42.3% | COM | 589889104 |
| SIGI | SELECTIVE INS GROUP INC | 6,866 | $683K | 0.0% | $73.64 | +33.7% | COM | 816300107 |
| MYRG | MYR GROUP INC DEL | 4,692 | $679K | 0.0% | $70.29 | +83.3% | COM | 55405W104 |
| FOLD | AMICUS THERAPEUTICS INC | 47,723 | $677K | 0.0% | $15.23 | -25.4% | COM | 03152W109 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,626 | $667K | 0.0% | $27.07 | +4.6% | COM | 302081104 |
| — | INTRA-CELLULAR THERAPIES INC | 9,270 | $664K | 0.0% | $55.31 | — | COM | 46116X101 |
| CWST | CASELLA WASTE SYS INC | 7,714 | $659K | 0.0% | $76.76 | +4.7% | CL A | 147448104 |
| ESNT | ESSENT GROUP LTD | 12,481 | $658K | 0.0% | $35.56 | +33.0% | COM | G3198U102 |
| WERN | WERNER ENTERPRISES INC | 15,523 | $658K | 0.0% | $42.20 | -7.2% | COM | 950755108 |
| HSIC | HENRY SCHEIN INC | 8,652 | $655K | 0.0% | $65.14 | +7.4% | COM | 806407102 |
| KRG | KITE RLTY GROUP TR | 27,933 | $639K | 0.0% | $18.73 | — | COM NEW | 49803T300 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $622K | 0.0% | $108.72 | +9.8% | COM | 00790R104 |
| YELP | YELP INC | 12,946 | $613K | 0.0% | $34.79 | +26.9% | CL A | 985817105 |
| BWIN | BRP GROUP INC | 25,149 | $604K | 0.0% | $23.44 | -9.3% | COM CL A | 05589G102 |
| TMDX | TRANSMEDICS GROUP INC | 7,647 | $604K | 0.0% | $38.05 | +58.6% | COM | 89377M109 |
| MRK | MERCK & CO INC | 5,500 | $600K | 0.0% | $51.09 | +89.5% | COM | 58933Y105 |
| IRT | INDEPENDENCE RLTY TR INC | 39,111 | $598K | 0.0% | $15.72 | — | COM | 45378A106 |
| ONB | OLD NATL BANCORP IND | 35,415 | $598K | 0.0% | $16.87 | -11.0% | COM | 680033107 |
| BALL | BALL CORP | 10,354 | $596K | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| SM | SM ENERGY CO | 15,130 | $586K | 0.0% | $35.90 | +1.2% | COM | 78454L100 |
| KWR | QUAKER HOUGHTON | 2,728 | $582K | 0.0% | $174.36 | -1.2% | COM | 747316107 |
| ABM | ABM INDS INC | 12,730 | $571K | 0.0% | $34.20 | +17.8% | COM | 000957100 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,710 | $569K | 0.0% | $22.17 | -1.3% | CL A | 559663109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,101 | $567K | 0.0% | $73.97 | +11.2% | COM | 55405Y100 |
| HUBG | HUB GROUP INC | 6,117 | $562K | 0.0% | $32.39 | +21.2% | CL A | 443320106 |
| BKH | BLACK HILLS CORP | 10,421 | $562K | 0.0% | $49.17 | -6.1% | COM | 092113109 |
| HALO | HALOZYME THERAPEUTICS INC | 15,100 | $558K | 0.0% | $35.04 | +7.5% | COM | 40637H109 |
| LNTH | LANTHEUS HLDGS INC | 8,941 | $554K | 0.0% | $71.52 | -5.3% | COM | 516544103 |
| CNMD | CONMED CORP | 5,055 | $554K | 0.0% | $85.04 | +18.8% | COM | 207410101 |
| RPD | RAPID7 INC | 9,538 | $545K | 0.0% | $44.43 | +17.6% | COM | 753422104 |
| CNI | CANADIAN NATL RY CO | 4,325 | $543K | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| SR | SPIRE INC | 8,501 | $530K | 0.0% | $66.05 | — | COM | 84857L101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,337 | $526K | 0.0% | $47.04 | -4.6% | COM NEW | 668074305 |
| — | SOUTHSTATE CORPORATION | 6,210 | $524K | 0.0% | $55.32 | — | COM | 840441109 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,075 | $522K | 0.0% | $28.58 | +53.7% | COM | 981811102 |
| SPT | SPROUT SOCIAL INC | 8,358 | $514K | 0.0% | $49.08 | +7.5% | COM CL A | 85209W109 |
| GTLS | CHART INDS INC | 3,738 | $510K | 0.0% | $153.10 | -11.7% | COM | 16115Q308 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,439 | $505K | 0.0% | $26.03 | +1.9% | COM | 868459108 |
| NMIH | NMI HLDGS INC | 16,998 | $505K | 0.0% | $22.01 | +26.8% | CL A | 629209305 |
| WSFS | WSFS FINL CORP | 10,972 | $504K | 0.0% | $40.99 | -4.3% | COM | 929328102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,235 | $499K | 0.0% | $26.73 | -16.2% | COM | 32055Y201 |
| KBH | KB HOME | 7,977 | $498K | 0.0% | $34.99 | +41.8% | COM | 48666K109 |
| CNO | CNO FINL GROUP INC | 17,855 | $498K | 0.0% | $23.42 | +3.2% | COM | 12621E103 |
| PJT | PJT PARTNERS INC | 4,803 | $489K | 0.0% | $75.84 | +11.5% | COM CL A | 69343T107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 51,988 | $488K | 0.0% | $8.58 | — | COM | 252784301 |
| WK | WORKIVA INC | 4,756 | $483K | 0.0% | $103.93 | -7.2% | COM CL A | 98139A105 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,078 | $483K | 0.0% | $23.88 | — | COM | 35086T109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,339 | $481K | 0.0% | $24.85 | +11.4% | COM | 98983L108 |
| — | PACIFIC PREMIER BANCORP | 16,410 | $478K | 0.0% | $23.88 | — | COM | 69478X105 |
| MBUU | MALIBU BOATS INC | 8,642 | $474K | 0.0% | $45.03 | +6.5% | COM CL A | 56117J100 |
| ABT | ABBOTT LABS | 4,266 | $470K | 0.0% | $69.12 | +39.0% | COM | 002824100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,014 | $469K | 0.0% | $32.04 | +6.6% | COM | 199333105 |
| — | PHYSICIANS RLTY TR | 35,116 | $467K | 0.0% | $14.77 | — | COM | 71943U104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,893 | $465K | 0.0% | $21.35 | +19.6% | COM | 90984P303 |
| — | WNS HLDGS LTD | 7,342 | $464K | 0.0% | $51.47 | — | SPON ADR | 92932M101 |
| FFBC | FIRST FINL BANCORP OH | 19,122 | $454K | 0.0% | $18.52 | +3.0% | COM | 320209109 |
| CHCO | CITY HLDG CO | 4,081 | $450K | 0.0% | $73.86 | +24.5% | COM | 177835105 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,294 | $450K | 0.0% | $63.22 | -6.6% | COM NEW | 53220K504 |
| AZTA | AZENTA INC | 6,820 | $444K | 0.0% | $50.26 | +8.0% | COM | 114340102 |
| BOX | BOX INC | 17,137 | $439K | 0.0% | $27.40 | -7.7% | CL A | 10316T104 |
| — | LXP INDUSTRIAL TRUST | 43,399 | $431K | 0.0% | $9.56 | — | COM | 529043101 |
| VLY | VALLEY NATL BANCORP | 39,356 | $427K | 0.0% | $9.65 | -7.0% | COM | 919794107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 27,002 | $425K | 0.0% | $18.31 | -19.6% | COM | 866683105 |
| — | SOUTHWESTERN ENERGY CO | 64,056 | $420K | 0.0% | $5.07 | — | COM | 845467109 |
| ESE | ESCO TECHNOLOGIES INC | 3,550 | $415K | 0.0% | $102.16 | +2.4% | COM | 296315104 |
| EWJ | ISHARES INC | 6,283 | $403K | 0.0% | $55.42 | — | MSCI JPN ETF NEW | 46434G822 |
| NGG | NATIONAL GRID PLC | 5,926 | $403K | 0.0% | $69.68 | — | SPONSORED ADR NE | 636274409 |
| EAT | BRINKER INTL INC | 9,298 | $401K | 0.0% | $35.00 | +2.7% | COM | 109641100 |
| — | APARTMENT INCOME REIT CORP | 11,400 | $396K | 0.0% | $33.26 | — | COM | 03750L109 |
| — | INSTRUCTURE HLDGS INC | 14,650 | $396K | 0.0% | $25.87 | — | COM | 457790103 |
| ATRC | ATRICURE INC | 10,817 | $386K | 0.0% | $56.16 | -33.8% | COM | 04963C209 |
| — | CUSHMAN WAKEFIELD PLC | 35,676 | $385K | 0.0% | $10.80 | — | SHS | G2717B108 |
| ABBV | ABBVIE INC | 2,475 | $384K | 0.0% | $80.93 | +67.7% | COM | 00287Y109 |
| SONY | SONY GROUP CORP | 3,981 | $377K | 0.0% | $66.50 | — | SPONSORED ADR | 835699307 |
| PECO | PHILLIPS EDISON & CO INC | 10,239 | $374K | 0.0% | $33.88 | — | COMMON STOCK | 71844V201 |
| AORT | ARTIVION INC | 20,792 | $372K | 0.0% | $18.18 | -14.4% | COM | 228903100 |
| WSBC | WESBANCO INC | 11,728 | $368K | 0.0% | $25.99 | +3.3% | COM | 950810101 |
| — | H & E EQUIPMENT SERVICES INC | 7,006 | $367K | 0.0% | $52.32 | — | COM | 404030108 |
| NEO | NEOGENOMICS INC | 22,129 | $358K | 0.0% | $15.67 | +4.4% | COM NEW | 64049M209 |
| HELE | HELEN OF TROY LTD | 2,961 | $358K | 0.0% | $106.46 | +1.2% | COM | G4388N106 |
| FBNC | FIRST BANCORP N C | 9,655 | $357K | 0.0% | $28.95 | +3.3% | COM | 318910106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 36,391 | $357K | 0.0% | $11.03 | -25.9% | COM | 69404D108 |
| MXL | MAXLINEAR INC | 15,016 | $357K | 0.0% | $22.79 | -14.1% | COM | 57776J100 |
| INDB | INDEPENDENT BK CORP MASS | 5,398 | $355K | 0.0% | $48.37 | +5.0% | COM | 453836108 |
| AZN | ASTRAZENECA PLC | 5,199 | $350K | 0.0% | $51.10 | — | SPONSORED ADR | 046353108 |
| KALU | KAISER ALUMINUM CORP | 4,911 | $350K | 0.0% | $69.62 | -16.8% | COM PAR $0.01 | 483007704 |
| NVO | NOVO-NORDISK A S | 3,376 | $349K | 0.0% | $77.92 | — | ADR | 670100205 |
| — | VERINT SYS INC | 12,728 | $344K | 0.0% | $28.51 | — | COM | 92343X100 |
| ATKR | ATKORE INC | 2,141 | $343K | 0.0% | $145.61 | -8.6% | COM | 047649108 |
| KTB | KONTOOR BRANDS INC | 5,451 | $340K | 0.0% | $51.39 | 0.0% | COM | 50050N103 |
| RELX | RELX PLC | 8,567 | $340K | 0.0% | $28.48 | — | SPONSORED ADR | 759530108 |
| AMRC | AMERESCO INC | 10,616 | $336K | 0.0% | $45.61 | -33.9% | CL A | 02361E108 |
| VTRS | VIATRIS INC | 31,019 | $336K | 0.0% | $13.33 | -34.8% | COM | 92556V106 |
| PRGS | PROGRESS SOFTWARE CORP | 6,141 | $333K | 0.0% | $58.57 | -9.5% | COM | 743312100 |
| ARCB | ARCBEST CORP | 2,768 | $333K | 0.0% | $109.42 | 0.0% | COM | 03937C105 |
| PCRX | PACIRA BIOSCIENCES INC | 9,794 | $330K | 0.0% | $34.72 | -15.7% | COM | 695127100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,983 | $329K | 0.0% | $91.71 | -23.0% | COM | 01748X102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,329 | $327K | 0.0% | $37.72 | -1.4% | COM | 293712105 |
| ICHR | ICHOR HOLDINGS | 9,661 | $325K | 0.0% | $32.34 | -14.4% | SHS | G4740B105 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,429 | $323K | 0.0% | $40.98 | 0.0% | COM CL A | 21044C107 |
| HSBC | HSBC HLDGS PLC | 7,855 | $318K | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| SHOP | SHOPIFY INC | 4,052 | $316K | 0.0% | $34.02 | +87.7% | CL A | 82509L107 |
| ZD | ZIFF DAVIS INC | 4,637 | $312K | 0.0% | $69.27 | -8.5% | COM | 48123V102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,882 | $309K | 0.0% | $26.45 | -15.3% | COM | 00847X104 |
| ASML | ASML HOLDING N V | 408 | $309K | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| JACK | JACK IN THE BOX INC | 3,752 | $306K | 0.0% | $81.28 | -12.9% | COM | 466367109 |
| TGLS | TECNOGLASS INC | 6,534 | $299K | 0.0% | $35.67 | 0.0% | ORD SHS | G87264100 |
| DAN | DANA INC | 20,426 | $298K | 0.0% | $15.14 | -17.8% | COM | 235825205 |
| LZB | LA Z BOY INC | 8,025 | $296K | 0.0% | $30.79 | +4.7% | COM | 505336107 |
| IMAX | IMAX CORP | 19,684 | $296K | 0.0% | $17.67 | -3.1% | COM | 45245E109 |
| TECK | TECK RESOURCES LTD | 6,884 | $291K | 0.0% | $41.83 | -8.2% | CL B | 878742204 |
| DEO | DIAGEO PLC | 1,991 | $290K | 0.0% | $151.31 | — | SPON ADR NEW | 25243Q205 |
| SMTC | SEMTECH CORP | 13,219 | $290K | 0.0% | $23.34 | -20.5% | COM | 816850101 |
| ING | ING GROEP N.V. | 19,273 | $289K | 0.0% | $12.08 | — | SPONSORED ADR | 456837103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,979 | $284K | 0.0% | $10.66 | — | COM | 04208T108 |
| — | INDEPENDENT BANK GROUP INC | 5,586 | $284K | 0.0% | $39.55 | — | COM | 45384B106 |
| HUN | HUNTSMAN CORP | 11,271 | $283K | 0.0% | $27.11 | -10.3% | COM | 447011107 |
| AMX | AMERICA MOVIL SAB DE CV | 15,019 | $278K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| SHEL | SHELL PLC | 4,186 | $275K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| — | CHUYS HLDGS INC | 7,198 | $275K | 0.0% | $35.58 | — | COM | 171604101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,693 | $273K | 0.0% | $6.46 | — | SPONSORED ADS | 606822104 |
| SNY | SANOFI | 5,399 | $268K | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| TVTX | TRAVERE THERAPEUTICS INC | 29,173 | $262K | 0.0% | $18.76 | -61.2% | COM | 89422G107 |
| — | HIBBETT INC | 3,594 | $259K | 0.0% | $72.02 | — | COM | 428567101 |
| ONC | BEIGENE LTD | 1,423 | $257K | 0.0% | $200.93 | — | SPONSORED ADR | 07725L102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,838 | $256K | 0.0% | $45.59 | +25.8% | SHS | G25839104 |
| WS | WORTHINGTON STL INC | 9,075 | $255K | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| LIN | LINDE PLC | 619 | $254K | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| OMCL | OMNICELL COM | 6,582 | $248K | 0.0% | $60.08 | -38.8% | COM | 68213N109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,113 | $246K | 0.0% | $76.79 | -6.1% | COM | 13646K108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,407 | $241K | 0.0% | $44.79 | -9.8% | COM CL A | 971378104 |
| IDV | ISHARES TR | 8,585 | $240K | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| BMO | BANK MONTREAL QUE | 2,391 | $237K | 0.0% | $76.59 | 0.0% | COM | 063671101 |
| IX | ORIX CORP | 2,465 | $230K | 0.0% | $93.88 | — | SPONSORED ADR | 686330101 |
| — | SHOCKWAVE MED INC | 1,200 | $229K | 0.0% | $118.42 | — | COM | 82489T104 |
| TM | TOYOTA MOTOR CORP | 1,230 | $226K | 0.0% | $160.75 | — | ADS | 892331307 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,644 | $219K | 0.0% | $133.36 | — | SPONSORED ADS | 783513203 |
| PDD | PDD HOLDINGS INC | 1,491 | $218K | 0.0% | $146.31 | — | SPONSORED ADS | 722304102 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,595 | $215K | 0.0% | $42.18 | +20.3% | COM | 03753U106 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $214K | 0.0% | $54.27 | -2.6% | SH BEN INT | 29476L107 |
| TELFY | TELEFONICA S A | 54,091 | $211K | 0.0% | $4.48 | — | SPONSORED ADR | 879382208 |
| SAH | SONIC AUTOMOTIVE INC | 3,742 | $210K | 0.0% | $50.08 | 0.0% | CL A | 83545G102 |
| ACN | ACCENTURE PLC IRELAND | 574 | $201K | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | RPT REALTY | 13,662 | $175K | 0.0% | $10.58 | — | SH BEN INT | 74971D101 |
| OABI | OMNIAB INC | 25,045 | $155K | 0.0% | $5.33 | -7.8% | COM | 68218J103 |
| BV | BRIGHTVIEW HLDGS INC | 17,384 | $146K | 0.0% | $12.01 | -36.6% | COM | 10948C107 |
| CX | CEMEX SAB DE CV | 14,559 | $113K | 0.0% | $7.75 | — | SPON ADR NEW | 151290889 |