Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $2.136B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 643,494 | $110M | 5.2% | $171.48 | $85.07 | +100.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 103,820 | $93.81M | 4.4% | $903.56 * | $18.85 | +379.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 117,776 | $91.63M | 4.3% | $777.96 | $63.98 | +1101.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 186,543 | $78.48M | 3.7% | $420.72 | $49.36 | +741.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 337,139 | $67.53M | 3.2% | $200.30 * | $50.69 | +280.2% | COM | 46625H100 |
| CRM | SALESFORCE INC | 216,400 | $65.18M | 3.1% | $301.18 | $68.84 | +332.8% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 323,174 | $58.29M | 2.7% | $180.38 | $113.70 | +58.6% | COM | 023135106 |
| — | BLACKROCK INC | 67,390 | $56.18M | 2.6% | $833.70 | $340.57 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 115,400 | $56.04M | 2.6% | $485.58 | $104.78 | +360.7% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 217,273 | $53.43M | 2.5% | $245.93 * | $62.53 | +277.7% | COM | 907818108 |
| EUSA | ISHARES INC | 566,000 | $51.5M | 2.4% | $90.99 | $86.08 | +5.7% | MSCI EQUAL WEITE | 464286681 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,692 | $50.62M | 2.4% | $249.74 * | $68.25 | +252.3% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,609 | $48.01M | 2.2% | $581.21 | $143.49 | +302.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 121,503 | $46.61M | 2.2% | $383.60 * | $100.12 | +267.1% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 248,000 | $43.53M | 2.0% | $175.53 * | $62.01 | +123.2% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 283,860 | $43.22M | 2.0% | $152.26 | $107.09 | +41.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 280,000 | $42.26M | 2.0% | $150.93 | $106.46 | +40.7% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,050 | $41.76M | 2.0% | $556.40 | $243.46 | +128.5% | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $40.16M | 1.9% | $282.49 * | $106.81 | +155.4% | COM | 369550108 |
| ORCL | ORACLE CORP | 301,669 | $37.89M | 1.8% | $125.61 | $31.95 | +286.1% | COM | 68389X105 |
| WMT | WALMART INC | 609,255 | $36.66M | 1.7% | $60.17 | $48.61 | +21.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 128,519 | $36.24M | 1.7% | $281.95 * | $93.96 | +187.9% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 171,300 | $35.33M | 1.7% | $206.23 | $131.29 | +54.6% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 177,150 | $33.99M | 1.6% | $191.88 | $164.21 | +16.9% | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 119,055 | $33.83M | 1.6% | $284.13 * | $99.86 | +42.3% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 266,000 | $30.92M | 1.4% | $116.24 * | $42.09 | +160.0% | COM | 30231G102 |
| AFL | AFLAC INC | 337,000 | $28.93M | 1.4% | $85.86 * | $31.84 | +160.0% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 137,076 | $28.13M | 1.3% | $205.25 * | $77.58 | +140.2% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 109,000 | $27.5M | 1.3% | $252.31 | $167.15 | +48.3% | CL A | 571903202 |
| BA | BOEING CO | 120,553 | $23.27M | 1.1% | $192.99 | $111.87 | +72.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 188,350 | $23.05M | 1.1% | $122.36 | $151.21 | -20.7% | COM | 254687106 |
| PEP | PEPSICO INC | 130,666 | $22.87M | 1.1% | $175.01 * | $73.87 | +122.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 98,305 | $22.38M | 1.0% | $227.69 * | $148.45 | +50.1% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,910 | $22.07M | 1.0% | $311.28 | $257.92 | +20.7% | COM | 127387108 |
| DOV | DOVER CORP | 124,025 | $21.98M | 1.0% | $177.19 | $133.68 | +30.0% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $21.72M | 1.0% | $420.52 | $205.34 | +104.8% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 500,926 | $21.72M | 1.0% | $43.35 * | $26.49 | +54.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 338,197 | $20.69M | 1.0% | $61.18 * | $33.44 | +73.8% | COM | 191216100 |
| AMGN | AMGEN INC | 69,650 | $19.8M | 0.9% | $284.32 * | $187.98 | +43.3% | COM | 031162100 |
| FDX | FEDEX CORP | 68,227 | $19.77M | 0.9% | $289.74 * | $119.20 | +133.9% | COM | 31428X106 |
| PFE | PFIZER INC | 712,006 | $19.76M | 0.9% | $27.75 * | $22.25 | +11.3% | COM | 717081103 |
| V | VISA INC | 69,467 | $19.39M | 0.9% | $279.08 | $202.55 | +36.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 200,353 | $18.31M | 0.9% | $91.39 * | $47.75 | +82.8% | COM | 855244109 |
| CSCO | CISCO SYS INC | 364,504 | $18.19M | 0.9% | $49.91 * | $19.19 | +146.2% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $17.48M | 0.8% | $70.00 * | $32.41 | +105.1% | CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 239,707 | $16.99M | 0.8% | $70.88 | $40.30 | +74.8% | COM | 573874104 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $16.16M | 0.8% | $523.07 | $195.13 | +168.1% | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 78,589 | $15.84M | 0.7% | $201.50 * | $35.83 | +441.8% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 118,500 | $15.08M | 0.7% | $127.28 * | $107.88 | +11.7% | COM | 20825C104 |
| C | CITIGROUP INC | 174,000 | $11M | 0.5% | $63.24 * | $56.00 | +7.0% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 85,000 | $9.641M | 0.5% | $113.42 * | $85.92 | +28.0% | COM | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 82,666 | $7.515M | 0.4% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| CVS | CVS HEALTH CORP | 93,000 | $7.418M | 0.3% | $79.76 * | $75.15 | -1.4% | COM | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,000 | $6.686M | 0.3% | $58.65 | $49.22 | +19.2% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,000 | $6.266M | 0.3% | $41.77 | $41.69 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| WRB | BERKLEY W R CORP | 69,295 | $6.128M | 0.3% | $88.44 * | $27.31 | +105.4% | COM | 084423102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $6.042M | 0.3% | $60.42 | $30.21 | +100.0% | S&P500 QUALITY | 46137V241 |
| CSL | CARLISLE COS INC | 14,748 | $5.779M | 0.3% | $391.84 * | $105.50 | +263.7% | COM | 142339100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,988 | $4.928M | 0.2% | $182.61 | $84.09 | +117.2% | DIV APP ETF | 921908844 |
| MORN | MORNINGSTAR INC | 13,434 | $4.143M | 0.2% | $308.37 | $165.72 | +86.1% | COM | 617700109 |
| GDDY | GODADDY INC | 33,719 | $4.002M | 0.2% | $118.68 | $76.29 | +55.6% | CL A | 380237107 |
| MKL | MARKEL GROUP INC | 2,476 | $3.767M | 0.2% | $1521.48 | $1025.32 | +48.4% | COM | 570535104 |
| BRO | BROWN & BROWN INC | 42,869 | $3.753M | 0.2% | $87.54 | $42.25 | +105.0% | COM | 115236101 |
| CACI | CACI INTL INC | 9,759 | $3.697M | 0.2% | $378.83 | $254.02 | +49.1% | CL A | 127190304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,363 | $3.468M | 0.2% | $148.44 * | $75.03 | +90.2% | CL A | 099502106 |
| LKQ | LKQ CORP | 62,024 | $3.313M | 0.2% | $53.41 * | $38.42 | +31.4% | COM | 501889208 |
| DLB | DOLBY LABORATORIES INC | 36,829 | $3.085M | 0.1% | $83.77 * | $76.94 | +5.1% | COM CL A | 25659T107 |
| SEIC | SEI INVTS CO | 42,752 | $3.074M | 0.1% | $71.90 * | $43.67 | +60.6% | COM | 784117103 |
| LSTR | LANDSTAR SYS INC | 15,934 | $3.071M | 0.1% | $192.76 | $92.37 | — | COM | 515098101 |
| WEX | WEX INC | 12,378 | $2.94M | 0.1% | $237.53 | $127.27 | +86.6% | COM | 96208T104 |
| ATR | APTARGROUP INC | 20,382 | $2.933M | 0.1% | $143.89 * | $83.22 | +68.6% | COM | 038336103 |
| VZ | VERIZON COMMUNICATIONS INC | 68,800 | $2.887M | 0.1% | $41.96 * | $33.07 | +13.2% | COM | 92343V104 |
| TFX | TELEFLEX INCORPORATED | 12,639 | $2.859M | 0.1% | $226.17 | $246.48 | -9.7% | COM | 879369106 |
| RPM | RPM INTL INC | 23,947 | $2.848M | 0.1% | $118.95 | $58.42 | +103.6% | COM | 749685103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,991 | $2.845M | 0.1% | $167.47 | $94.14 | +77.8% | COM | 008252108 |
| LII | LENNOX INTL INC | 5,517 | $2.696M | 0.1% | $488.74 | $188.28 | +155.6% | COM | 526107107 |
| TRMB | TRIMBLE INC | 40,655 | $2.617M | 0.1% | $64.36 | $51.15 | +25.8% | COM | 896239100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 119,995 | $2.565M | 0.1% | $21.38 | $26.01 | -17.8% | COM | 29415F104 |
| ARMK | ARAMARK | 75,219 | $2.446M | 0.1% | $32.52 * | $21.30 | +49.3% | COM | 03852U106 |
| JBHT | HUNT J B TRANS SVCS INC | 12,252 | $2.441M | 0.1% | $199.26 | $81.17 | +140.9% | COM | 445658107 |
| BURL | BURLINGTON STORES INC | 10,443 | $2.425M | 0.1% | $232.19 | $177.41 | +30.9% | COM | 122017106 |
| KEX | KIRBY CORP | 25,271 | $2.409M | 0.1% | $95.32 | $64.65 | +47.4% | COM | 497266106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,327 | $2.32M | 0.1% | $204.86 * | $80.11 | +148.7% | COM | 11133T103 |
| CHH | CHOICE HOTELS INTL INC | 18,191 | $2.298M | 0.1% | $126.35 | $77.52 | +59.9% | COM | 169905106 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,046 | $2.277M | 0.1% | $81.18 * | $65.75 | +19.7% | COM | 198516106 |
| TRU | TRANSUNION | 26,591 | $2.122M | 0.1% | $79.80 | $62.19 | +27.2% | COM | 89400J107 |
| CASY | CASEYS GEN STORES INC | 6,658 | $2.12M | 0.1% | $318.45 | $192.34 | +64.0% | COM | 147528103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,900 | $2.118M | 0.1% | $85.06 | $75.36 | +12.9% | VNG RUS2000IDX | 92206C664 |
| HXL | HEXCEL CORP NEW | 28,707 | $2.091M | 0.1% | $72.85 | $53.65 | +35.8% | COM | 428291108 |
| JLL | JONES LANG LASALLE INC | 10,595 | $2.067M | 0.1% | $195.10 | $110.26 | +76.9% | COM | 48020Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,474 | $1.969M | 0.1% | $136.05 | $98.40 | +38.3% | SPONSORED ADS | 874039100 |
| IEX | IDEX CORP | 8,068 | $1.969M | 0.1% | $244.01 * | $66.25 | +259.3% | COM | 45167R104 |
| AVY | AVERY DENNISON CORP | 8,519 | $1.902M | 0.1% | $223.25 * | $174.48 | +23.8% | COM | 053611109 |
| QUAL | ISHARES TR | 11,000 | $1.808M | 0.1% | $164.35 | $67.80 | +142.4% | MSCI USA QLT FCT | 46432F339 |
| BLKB | BLACKBAUD INC | 23,381 | $1.733M | 0.1% | $74.14 | $60.58 | +22.4% | COM | 09227Q100 |
| NDSN | NORDSON CORP | 6,275 | $1.723M | 0.1% | $274.53 * | $109.60 | +144.6% | COM | 655663102 |
| TYL | TYLER TECHNOLOGIES INC | 4,017 | $1.707M | 0.1% | $425.01 | $355.55 | +19.5% | COM | 902252105 |
| GGG | GRACO INC | 18,124 | $1.694M | 0.1% | $93.46 * | $34.83 | +161.6% | COM | 384109104 |
| FCN | FTI CONSULTING INC | 7,905 | $1.662M | 0.1% | $210.29 | $166.90 | +26.0% | COM | 302941109 |
| DECK | DECKERS OUTDOOR CORP | 1,747 | $1.644M | 0.1% | $941.26 * | $48.56 | +223.1% | COM | 243537107 |
| PR | PERMIAN RESOURCES CORP | 90,946 | $1.606M | 0.1% | $17.66 | $12.31 | +43.5% | CLASS A COM | 71424F105 |
| SCI | SERVICE CORP INTL | 18,585 | $1.379M | 0.1% | $74.21 | $41.73 | +77.8% | COM | 817565104 |
| MANH | MANHATTAN ASSOCIATES INC | 5,493 | $1.375M | 0.1% | $250.23 | $51.39 | +386.9% | COM | 562750109 |
| FSS | FEDERAL SIGNAL CORP | 15,458 | $1.312M | 0.1% | $84.87 | $36.83 | +128.2% | COM | 313855108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,327 | $1.25M | 0.1% | $197.55 | $91.80 | +112.2% | COM | 03820C105 |
| POOL | POOL CORP | 2,954 | $1.192M | 0.1% | $403.50 * | $166.85 | +135.6% | COM | 73278L105 |
| KNSL | KINSALE CAP GROUP INC | 2,240 | $1.175M | 0.1% | $524.74 | $369.74 | +41.6% | COM | 49714P108 |
| — | SUMMIT MATLS INC | 25,176 | $1.122M | 0.1% | $44.57 | $33.71 | — | CL A | 86614U100 |
| BCC | BOISE CASCADE CO DEL | 7,271 | $1.115M | 0.1% | $153.37 * | $21.61 | +573.8% | COM | 09739D100 |
| TECH | BIO-TECHNE CORP | 15,321 | $1.078M | 0.1% | $70.39 | $65.72 | +6.2% | COM | 09073M104 |
| MTX | MINERALS TECHNOLOGIES INC | 14,029 | $1.056M | 0.0% | $75.28 | $53.74 | +38.3% | COM | 603158106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,303 | $1.038M | 0.0% | $72.56 | $45.79 | +58.5% | COM | 74112D101 |
| PTEN | PATTERSON-UTI ENERGY INC | 86,643 | $1.035M | 0.0% | $11.94 | $12.54 | -4.8% | COM | 703481101 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $1.02M | 0.0% | $65.78 * | $53.03 | +17.0% | COM | 743606105 |
| ULTA | ULTA BEAUTY INC | 1,932 | $1.01M | 0.0% | $522.88 | $232.13 | +125.3% | COM | 90384S303 |
| FDS | FACTSET RESH SYS INC | 2,220 | $1.009M | 0.0% | $454.31 | $134.62 | +231.3% | COM | 303075105 |
| SHOO | MADDEN STEVEN LTD | 23,305 | $985K | 0.0% | $42.28 * | $28.46 | +42.5% | COM | 556269108 |
| CNI | CANADIAN NATL RY CO | 7,252 | $955K | 0.0% | $131.71 * | $114.36 | +11.2% | COM | 136375102 |
| JKHY | HENRY JACK & ASSOC INC | 5,192 | $902K | 0.0% | $173.72 * | $71.28 | +138.2% | COM | 426281101 |
| ASGN | ASGN INC | 8,587 | $900K | 0.0% | $104.76 | $68.48 | +53.0% | COM | 00191U102 |
| QTWO | Q2 HLDGS INC | 16,620 | $874K | 0.0% | $52.56 | $30.44 | +72.7% | COM | 74736L109 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,606 | $846K | 0.0% | $62.17 | $28.19 | +120.6% | COM | 87724P106 |
| VRNS | VARONIS SYS INC | 17,618 | $831K | 0.0% | $47.17 | $38.79 | +21.6% | COM | 922280102 |
| MYRG | MYR GROUP INC DEL | 4,692 | $829K | 0.0% | $176.75 | $70.29 | +151.4% | COM | 55405W104 |
| MELI | MERCADOLIBRE INC | 538 | $814K | 0.0% | $1513.29 | $1128.30 | +34.0% | COM | 58733R102 |
| XMTR | XOMETRY INC | 48,109 | $813K | 0.0% | $16.89 | $43.65 | -61.3% | CLASS A COM | 98423F109 |
| — | BLUEPRINT MEDICINES CORP | 8,341 | $791K | 0.0% | $94.86 | $71.65 | — | COM | 09627Y109 |
| HLNE | HAMILTON LANE INC | 6,971 | $786K | 0.0% | $112.76 | $74.47 | +51.4% | CL A | 407497106 |
| SLAB | SILICON LABORATORIES INC | 5,333 | $766K | 0.0% | $143.72 | $118.41 | +21.4% | COM | 826919102 |
| CWST | CASELLA WASTE SYS INC | 7,714 | $763K | 0.0% | $98.87 | $76.76 | +28.8% | CL A | 147448104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $762K | 0.0% | $172.24 | $108.72 | +57.1% | COM | 00790R104 |
| SM | SM ENERGY CO | 15,130 | $754K | 0.0% | $49.85 * | $35.90 | +31.6% | COM | 78454L100 |
| SIGI | SELECTIVE INS GROUP INC | 6,866 | $750K | 0.0% | $109.17 * | $73.64 | +43.0% | COM | 816300107 |
| ESNT | ESSENT GROUP LTD | 12,481 | $743K | 0.0% | $59.51 * | $35.56 | +63.1% | COM | G3198U102 |
| KAI | KADANT INC | 2,248 | $738K | 0.0% | $328.10 | $135.91 | +139.4% | COM | 48282T104 |
| BWIN | BRP GROUP INC | 25,149 | $728K | 0.0% | $28.94 | $23.44 | +23.5% | COM CL A | 05589G102 |
| MRK | MERCK & CO INC | 5,500 | $726K | 0.0% | $131.95 * | $51.09 | +143.9% | COM | 58933Y105 |
| BALL | BALL CORP | 10,354 | $697K | 0.0% | $67.36 * | $50.04 | +31.3% | COM | 058498106 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,710 | $693K | 0.0% | $25.95 | $22.17 | +17.1% | CL A | 559663109 |
| HALO | HALOZYME THERAPEUTICS INC | 16,969 | $690K | 0.0% | $40.68 | $35.31 | +15.2% | COM | 40637H109 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,626 | $688K | 0.0% | $31.80 | $27.07 | +17.5% | COM | 302081104 |
| MMSI | MERIT MED SYS INC | 9,031 | $684K | 0.0% | $75.75 | $49.06 | +54.4% | COM | 589889104 |
| TFII | TFI INTL INC | 4,268 | $681K | 0.0% | $159.46 | $50.39 | +216.5% | COM | 87241L109 |
| SPSC | SPS COMM INC | 3,650 | $675K | 0.0% | $184.90 | $152.14 | +21.5% | COM | 78463M107 |
| JJSF | J & J SNACK FOODS CORP | 4,538 | $656K | 0.0% | $144.56 * | $146.76 | -5.6% | COM | 466032109 |
| HSIC | HENRY SCHEIN INC | 8,652 | $653K | 0.0% | $75.52 | $65.14 | +15.9% | COM | 806407102 |
| IRT | INDEPENDENCE RLTY TR INC | 39,111 | $631K | 0.0% | $16.13 | $15.72 | — | COM | 45378A106 |
| ONB | OLD NATL BANCORP IND | 35,415 | $617K | 0.0% | $17.41 | $16.87 | +3.2% | COM | 680033107 |
| GTLS | CHART INDS INC | 3,738 | $616K | 0.0% | $164.72 | $153.10 | +7.6% | COM | 16115Q308 |
| WERN | WERNER ENTERPRISES INC | 15,523 | $607K | 0.0% | $39.12 | $42.20 | -7.3% | COM | 950755108 |
| KRG | KITE RLTY GROUP TR | 27,933 | $606K | 0.0% | $21.68 | $18.73 | — | COM NEW | 49803T300 |
| COLB | COLUMBIA BKG SYS INC | 30,995 | $600K | 0.0% | $19.35 * | $23.06 | -24.1% | COM | 197236102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,439 | $595K | 0.0% | $34.11 | $26.03 | +31.0% | COM | 868459108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,101 | $584K | 0.0% | $95.64 | $73.97 | +29.3% | COM | 55405Y100 |
| — | INTRA-CELLULAR THERAPIES INC | 8,244 | $570K | 0.0% | $69.20 | $55.31 | — | COM | 46116X101 |
| BKH | BLACK HILLS CORP | 10,421 | $569K | 0.0% | $54.60 * | $49.17 | +1.8% | COM | 092113109 |
| ABM | ABM INDS INC | 12,730 | $568K | 0.0% | $44.62 * | $34.20 | +25.1% | COM | 000957100 |
| TMDX | TRANSMEDICS GROUP INC | 7,647 | $565K | 0.0% | $73.94 | $38.05 | +94.3% | COM | 89377M109 |
| KBH | KB HOME | 7,977 | $565K | 0.0% | $70.88 * | $34.99 | +96.4% | COM | 48666K109 |
| FOLD | AMICUS THERAPEUTICS INC | 47,723 | $562K | 0.0% | $11.78 | $15.23 | -22.6% | COM | 03152W109 |
| KWR | QUAKER HOUGHTON | 2,728 | $560K | 0.0% | $205.25 | $174.36 | +17.7% | COM | 747316107 |
| LNTH | LANTHEUS HLDGS INC | 8,941 | $556K | 0.0% | $62.24 | $71.52 | -13.0% | COM | 516544103 |
| NMIH | NMI HLDGS INC | 16,998 | $550K | 0.0% | $32.34 | $22.01 | +46.9% | CL A | 629209305 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,339 | $547K | 0.0% | $33.47 | $24.85 | +32.2% | COM | 98983L108 |
| INSM | INSMED INC | 20,148 | $547K | 0.0% | $27.13 | $25.51 | +6.4% | COM PAR $.01 | 457669307 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,014 | $536K | 0.0% | $44.63 * | $32.04 | +35.8% | COM | 199333105 |
| HUBG | HUB GROUP INC | 12,234 | $529K | 0.0% | $43.22 | $38.07 | +13.5% | CL A | 443320106 |
| — | SOUTHSTATE CORPORATION | 6,210 | $528K | 0.0% | $85.03 | $55.32 | — | COM | 840441109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,337 | $526K | 0.0% | $50.93 * | $47.04 | -0.4% | COM NEW | 668074305 |
| SR | SPIRE INC | 8,501 | $522K | 0.0% | $61.37 | $66.05 | — | COM | 84857L101 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,284 | $516K | 0.0% | $62.23 | $28.58 | +117.7% | COM | 981811102 |
| YELP | YELP INC | 12,946 | $510K | 0.0% | $39.40 | $34.79 | +13.3% | CL A | 985817105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 51,988 | $500K | 0.0% | $9.61 | $8.58 | — | COM | 252784301 |
| SPT | SPROUT SOCIAL INC | 8,358 | $499K | 0.0% | $59.71 | $49.08 | +21.7% | COM CL A | 85209W109 |
| WSFS | WSFS FINL CORP | 10,972 | $495K | 0.0% | $45.14 | $40.99 | +10.1% | COM | 929328102 |
| CNO | CNO FINL GROUP INC | 17,855 | $491K | 0.0% | $27.48 * | $23.42 | +13.7% | COM | 12621E103 |
| — | SOUTHWESTERN ENERGY CO | 64,056 | $486K | 0.0% | $7.58 | $5.07 | — | COM | 845467109 |
| BOX | BOX INC | 17,137 | $485K | 0.0% | $28.32 | $27.40 | +3.4% | CL A | 10316T104 |
| ABT | ABBOTT LABS | 4,266 | $485K | 0.0% | $113.66 * | $69.12 | +59.0% | COM | 002824100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,940 | $478K | 0.0% | $26.66 | $26.66 | — | COM | 29670E107 |
| CNMD | CONMED CORP | 5,922 | $474K | 0.0% | $80.08 | $85.37 | -8.0% | COM | 207410101 |
| RPD | RAPID7 INC | 9,538 | $468K | 0.0% | $49.04 | $44.43 | +10.4% | COM | 753422104 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,078 | $467K | 0.0% | $24.47 | $23.88 | — | COM | 35086T109 |
| EAT | BRINKER INTL INC | 9,298 | $462K | 0.0% | $49.68 | $35.00 | +41.9% | COM | 109641100 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,294 | $460K | 0.0% | $73.10 | $63.22 | +15.6% | COM NEW | 53220K504 |
| PJT | PJT PARTNERS INC | 4,803 | $453K | 0.0% | $94.26 | $75.84 | +22.8% | COM CL A | 69343T107 |
| ABBV | ABBVIE INC | 2,475 | $451K | 0.0% | $182.10 * | $80.93 | +111.8% | COM | 00287Y109 |
| — | H & E EQUIPMENT SERVICES INC | 7,006 | $450K | 0.0% | $64.18 | $52.32 | — | COM | 404030108 |
| EWJ | ISHARES INC | 6,283 | $448K | 0.0% | $71.35 | $56.24 | +26.9% | MSCI JPN ETF NEW | 46434G822 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,235 | $442K | 0.0% | $27.21 * | $26.73 | -10.1% | COM | 32055Y201 |
| AORT | ARTIVION INC | 20,792 | $440K | 0.0% | $21.16 | $18.18 | +16.4% | COM | 228903100 |
| KALU | KAISER ALUMINUM CORP | 4,911 | $439K | 0.0% | $89.36 * | $69.62 | +19.2% | COM PAR $0.01 | 483007704 |
| — | CUSHMAN WAKEFIELD PLC | 41,819 | $437K | 0.0% | $10.46 | $10.75 | — | SHS | G2717B108 |
| ONC | BEIGENE LTD | 2,773 | $434K | 0.0% | $156.39 | $172.26 | -9.2% | SPONSORED ADR | 07725L102 |
| FFBC | FIRST FINL BANCORP OH | 19,122 | $429K | 0.0% | $22.42 * | $18.52 | +13.3% | COM | 320209109 |
| CHCO | CITY HLDG CO | 4,081 | $425K | 0.0% | $104.22 * | $73.86 | +33.6% | COM | 177835105 |
| — | VERINT SYS INC | 12,728 | $422K | 0.0% | $33.15 | $28.51 | — | COM | 92343X100 |
| NVO | NOVO-NORDISK A S | 3,275 | $421K | 0.0% | $128.40 | $40.07 | +220.4% | ADR | 670100205 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,893 | $418K | 0.0% | $26.32 | $21.35 | +23.3% | COM | 90984P303 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,429 | $417K | 0.0% | $56.15 | $40.98 | +37.0% | COM CL A | 21044C107 |
| AZTA | AZENTA INC | 6,820 | $411K | 0.0% | $60.28 | $50.26 | +19.9% | COM | 114340102 |
| TRNO | TERRENO RLTY CORP | 6,154 | $409K | 0.0% | $66.40 | $66.40 | — | COM | 88146M101 |
| ATKR | ATKORE INC | 2,141 | $408K | 0.0% | $190.36 * | $145.61 | +26.4% | COM | 047649108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 27,002 | $407K | 0.0% | $15.09 | $18.31 | -17.6% | COM | 866683105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,882 | $406K | 0.0% | $29.24 | $26.45 | +10.5% | COM | 00847X104 |
| NGG | NATIONAL GRID PLC | 5,926 | $404K | 0.0% | $68.22 | $65.20 | +4.6% | SPONSORED ADR NE | 636274409 |
| WK | WORKIVA INC | 4,756 | $403K | 0.0% | $84.80 | $103.93 | -18.4% | COM CL A | 98139A105 |
| INDB | INDEPENDENT BK CORP MASS | 7,587 | $395K | 0.0% | $52.02 * | $49.21 | -0.9% | COM | 453836108 |
| ARCB | ARCBEST CORP | 2,768 | $394K | 0.0% | $142.50 | $109.42 | +28.8% | COM | 03937C105 |
| — | PACIFIC PREMIER BANCORP | 16,410 | $394K | 0.0% | $24.00 | $23.88 | — | COM | 69478X105 |
| — | LXP INDUSTRIAL TRUST | 43,399 | $391K | 0.0% | $9.02 | $9.56 | — | COM | 529043101 |
| — | INDEPENDENT BANK GROUP INC | 8,377 | $382K | 0.0% | $45.65 | $41.58 | — | COM | 45384B106 |
| EWY | ISHARES INC | 5,691 | $382K | 0.0% | $67.11 | $63.46 | +5.7% | MSCI STH KOR ETF | 464286772 |
| ESE | ESCO TECHNOLOGIES INC | 3,550 | $380K | 0.0% | $107.05 | $102.16 | +4.4% | COM | 296315104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,881 | $377K | 0.0% | $10.23 | $6.75 | +51.6% | SPONSORED ADS | 606822104 |
| MBUU | MALIBU BOATS INC | 8,642 | $374K | 0.0% | $43.28 | $45.03 | -3.9% | COM CL A | 56117J100 |
| ICHR | ICHOR HOLDINGS | 9,661 | $373K | 0.0% | $38.62 | $32.34 | +19.4% | SHS | G4740B105 |
| — | WNS HLDGS LTD | 7,342 | $371K | 0.0% | $50.53 | $50.53 | — | COM SHS | G98196101 |
| VTRS | VIATRIS INC | 31,019 | $370K | 0.0% | $11.94 * | $13.33 | -17.3% | COM | 92556V106 |
| AZN | ASTRAZENECA PLC | 5,440 | $369K | 0.0% | $67.75 | $51.84 | — | SPONSORED ADR | 046353108 |
| PECO | PHILLIPS EDISON & CO INC | 10,239 | $367K | 0.0% | $35.87 | $33.88 | — | COMMON STOCK | 71844V201 |
| SMTC | SEMTECH CORP | 13,219 | $363K | 0.0% | $27.49 | $23.34 | +17.8% | COM | 816850101 |
| PCRX | PACIRA BIOSCIENCES INC | 12,316 | $360K | 0.0% | $29.22 | $33.90 | -13.8% | COM | 695127100 |
| WSBC | WESBANCO INC | 11,728 | $350K | 0.0% | $29.81 | $25.99 | +14.7% | COM | 950810101 |
| FBNC | FIRST BANCORP N C | 9,655 | $349K | 0.0% | $36.12 * | $28.95 | +20.2% | COM | 318910106 |
| NEO | NEOGENOMICS INC | 22,129 | $348K | 0.0% | $15.72 | $15.67 | +0.3% | COM NEW | 64049M209 |
| SONY | SONY GROUP CORP | 3,981 | $341K | 0.0% | $85.74 | $65.49 | +30.9% | SPONSORED ADR | 835699307 |
| HELE | HELEN OF TROY LTD | 2,961 | $341K | 0.0% | $115.24 | $106.46 | +8.2% | COM | G4388N106 |
| TGLS | TECNOGLASS INC | 6,534 | $340K | 0.0% | $52.03 | $35.67 | +44.5% | ORD SHS | G87264100 |
| ATRC | ATRICURE INC | 10,817 | $329K | 0.0% | $30.42 | $56.16 | -45.8% | COM | 04963C209 |
| KTB | KONTOOR BRANDS INC | 5,451 | $328K | 0.0% | $60.25 | $51.39 | +17.2% | COM | 50050N103 |
| PRGS | PROGRESS SOFTWARE CORP | 6,141 | $327K | 0.0% | $53.31 | $58.57 | -9.0% | COM | 743312100 |
| WS | WORTHINGTON STL INC | 9,075 | $325K | 0.0% | $35.85 | $27.30 | +31.3% | COM SHS | 982104101 |
| HSBC | HSBC HLDGS PLC | 8,194 | $323K | 0.0% | $39.36 | $36.02 | +9.3% | SPON ADR NEW | 404280406 |
| ASML | ASML HOLDING N V | 330 | $320K | 0.0% | $970.47 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| IMAX | IMAX CORP | 19,684 | $318K | 0.0% | $16.17 | $17.67 | -8.5% | COM | 45245E109 |
| ING | ING GROEP N.V. | 19,273 | $318K | 0.0% | $16.49 | $13.37 | +23.3% | SPONSORED ADR | 456837103 |
| RELX | RELX PLC | 7,301 | $316K | 0.0% | $43.29 | $27.70 | +56.3% | SPONSORED ADR | 759530108 |
| TECK | TECK RESOURCES LTD | 6,884 | $315K | 0.0% | $45.78 | $41.83 | +9.4% | CL B | 878742204 |
| VLY | VALLEY NATL BANCORP | 39,356 | $313K | 0.0% | $7.96 | $9.65 | -17.5% | COM | 919794107 |
| — | INSTRUCTURE HLDGS INC | 14,650 | $313K | 0.0% | $21.38 | $25.87 | — | COM | 457790103 |
| SNY | SANOFI | 6,438 | $313K | 0.0% | $48.60 | $44.69 | +8.7% | SPONSORED ADR | 80105N105 |
| SHOP | SHOPIFY INC | 4,052 | $313K | 0.0% | $77.17 | $34.02 | +126.9% | CL A | 82509L107 |
| TM | TOYOTA MOTOR CORP | 1,230 | $310K | 0.0% | $251.68 | $143.89 | +74.9% | ADS | 892331307 |
| CVX | CHEVRON CORP NEW | 1,945 | $307K | 0.0% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| LZB | LA Z BOY INC | 8,025 | $302K | 0.0% | $37.62 | $30.79 | +22.2% | COM | 505336107 |
| ALGT | ALLEGIANT TRAVEL CO | 3,983 | $300K | 0.0% | $75.21 | $91.71 | -18.8% | COM | 01748X102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,329 | $297K | 0.0% | $40.56 * | $37.72 | +3.4% | COM | 293712105 |
| HUN | HUNTSMAN CORP | 11,271 | $293K | 0.0% | $26.03 | $27.11 | -4.0% | COM | 447011107 |
| ZD | ZIFF DAVIS INC | 4,637 | $292K | 0.0% | $63.04 | $69.27 | -9.0% | COM | 48123V102 |
| LIN | LINDE PLC | 619 | $287K | 0.0% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,925 | $284K | 0.0% | $72.36 | $73.26 | -1.2% | SPONSORED ADS | 01609W102 |
| SHEL | SHELL PLC | 4,186 | $281K | 0.0% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| MXL | MAXLINEAR INC | 15,016 | $280K | 0.0% | $18.67 | $22.79 | -18.1% | COM | 57776J100 |
| AMX | AMERICA MOVIL SAB DE CV | 15,019 | $280K | 0.0% | $18.66 | $20.50 | -9.0% | SPON ADS RP CL B | 02390A101 |
| — | HIBBETT INC | 3,594 | $276K | 0.0% | $76.81 | $72.02 | — | COM | 428567101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,113 | $274K | 0.0% | $88.17 | $76.79 | +13.5% | COM | 13646K108 |
| IX | ORIX CORP | 2,465 | $272K | 0.0% | $110.20 | $93.43 | +17.9% | SPONSORED ADR | 686330101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,838 | $268K | 0.0% | $69.95 * | $45.59 | +45.4% | SHS | G25839104 |
| BMO | BANK MONTREAL QUE | 2,662 | $260K | 0.0% | $97.68 * | $77.72 | +17.1% | COM | 063671101 |
| DAN | DANA INC | 20,426 | $259K | 0.0% | $12.70 * | $15.14 | -20.3% | COM | 235825205 |
| JACK | JACK IN THE BOX INC | 3,752 | $257K | 0.0% | $68.48 | $81.28 | -15.7% | COM | 466367109 |
| NICE | NICE LTD | 983 | $256K | 0.0% | $260.62 | $226.88 | +14.9% | SPONSORED ADR | 653656108 |
| AMRC | AMERESCO INC | 10,616 | $256K | 0.0% | $24.13 | $45.61 | -47.1% | CL A | 02361E108 |
| DEO | DIAGEO PLC | 1,681 | $250K | 0.0% | $148.74 | $157.60 | -5.6% | SPON ADR NEW | 25243Q205 |
| SAP | SAP SE | 1,277 | $249K | 0.0% | $195.03 | $177.64 | +9.8% | SPON ADR | 803054204 |
| — | CHUYS HLDGS INC | 7,198 | $243K | 0.0% | $33.73 | $35.58 | — | COM | 171604101 |
| TRI | THOMSON REUTERS CORP. | 1,542 | $240K | 0.0% | $155.83 * | $148.11 | +1.9% | COM | 884903808 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,979 | $239K | 0.0% | $10.40 | $10.66 | — | COM | 04208T108 |
| TELFY | TELEFONICA S A | 54,091 | $239K | 0.0% | $4.41 | $4.36 | +1.1% | SPONSORED ADR | 879382208 |
| ARDX | ARDELYX INC | 30,907 | $226K | 0.0% | $7.30 | $8.55 | -14.7% | COM | 039697107 |
| TVTX | TRAVERE THERAPEUTICS INC | 29,173 | $225K | 0.0% | $7.71 | $18.76 | -58.9% | COM | 89422G107 |
| ETN | EATON CORP PLC | 717 | $224K | 0.0% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $221K | 0.0% | $63.11 * | $54.27 | +8.5% | SH BEN INT | 29476L107 |
| RACE | FERRARI N V | 504 | $220K | 0.0% | $435.94 | $387.39 | +12.5% | COM | N3167Y103 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,496 | $218K | 0.0% | $145.59 | $109.81 | +32.6% | SPONSORED ADS | 783513203 |
| AXSM | AXSOME THERAPEUTICS INC | 2,691 | $215K | 0.0% | $79.80 | $83.94 | -4.9% | COM | 05464T104 |
| SAH | SONIC AUTOMOTIVE INC | 3,742 | $213K | 0.0% | $56.94 | $50.08 | +13.7% | CL A | 83545G102 |
| CX | CEMEX SAB DE CV | 23,216 | $209K | 0.0% | $9.01 | $7.25 | +24.3% | SPON ADR NEW | 151290889 |
| VTV | VANGUARD INDEX FDS | 1,250 | $204K | 0.0% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| BV | BRIGHTVIEW HLDGS INC | 15,782 | $188K | 0.0% | $11.90 | $12.01 | -0.9% | COM | 10948C107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,109 | $180K | 0.0% | $3.75 | $9.77 | -61.6% | COM | 69404D108 |
| OABI | OMNIAB INC | 25,045 | $136K | 0.0% | $5.42 | $5.33 | +1.7% | COM | 68218J103 |