Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $2.216B (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 | $136M | 6.1% | $210.62 | $85.07 | +145.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,038,197 | $128M | 5.8% | $123.54 | $92.83 | +33.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 117,776 | $107M | 4.8% | $905.38 | $63.98 | +1300.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 186,543 | $83.38M | 3.8% | $446.95 | $49.36 | +795.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 337,139 | $68.19M | 3.1% | $202.26 * | $50.69 | +286.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 323,174 | $62.45M | 2.8% | $193.25 | $113.70 | +70.0% | COM | 023135106 |
| META | META PLATFORMS INC | 115,400 | $58.19M | 2.6% | $504.22 | $104.78 | +378.9% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 216,400 | $55.64M | 2.5% | $257.10 | $68.84 | +269.5% | COM | 79466L302 |
| — | BLACKROCK INC | 67,390 | $53.06M | 2.4% | $787.32 | $340.57 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 283,860 | $52.07M | 2.3% | $183.42 | $107.09 | +70.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 280,000 | $51M | 2.3% | $182.15 | $106.46 | +70.0% | CAP STK CL A | 02079K305 |
| EUSA | ISHARES INC | 566,000 | $49.95M | 2.3% | $88.25 | $86.08 | +2.5% | MSCI EQUAL WEITE | 464286681 |
| UNP | UNION PAC CORP | 217,273 | $49.16M | 2.2% | $226.26 * | $62.53 | +249.5% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,692 | $48.38M | 2.2% | $238.69 * | $68.25 | +238.7% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,609 | $45.68M | 2.1% | $553.00 | $143.49 | +283.5% | COM | 883556102 |
| ORCL | ORACLE CORP | 301,669 | $42.6M | 1.9% | $141.20 | $31.95 | +335.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 121,503 | $41.83M | 1.9% | $344.24 * | $100.12 | +231.7% | COM | 437076102 |
| WMT | WALMART INC | 609,255 | $41.25M | 1.9% | $67.71 | $48.61 | +37.3% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $41.24M | 1.9% | $290.14 * | $106.81 | +163.6% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 171,300 | $40.43M | 1.8% | $235.99 | $131.29 | +77.2% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 119,055 | $40.36M | 1.8% | $339.01 * | $99.86 | +69.7% | COM | 697435105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,050 | $40.16M | 1.8% | $535.08 | $243.46 | +119.8% | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 248,000 | $39.42M | 1.8% | $158.97 | $62.01 | +153.7% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 128,519 | $32.75M | 1.5% | $254.84 * | $93.96 | +161.9% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 177,150 | $32.33M | 1.5% | $182.52 | $164.21 | +11.2% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 266,000 | $30.62M | 1.4% | $115.12 * | $42.09 | +159.6% | COM | 30231G102 |
| AFL | AFLAC INC | 337,000 | $30.1M | 1.4% | $89.31 * | $31.84 | +172.0% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 137,076 | $29.27M | 1.3% | $213.54 * | $77.58 | +151.3% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 109,000 | $26.35M | 1.2% | $241.77 | $167.15 | +42.5% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 98,305 | $22.76M | 1.0% | $231.55 | $148.45 | +53.1% | COM | 025816109 |
| DOV | DOVER CORP | 124,025 | $22.38M | 1.0% | $180.45 | $133.68 | +32.8% | COM | 260003108 |
| BA | BOEING CO | 120,553 | $21.94M | 1.0% | $182.01 | $111.87 | +62.7% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,910 | $21.82M | 1.0% | $307.75 | $257.92 | +19.3% | COM | 127387108 |
| AMGN | AMGEN INC | 69,650 | $21.76M | 1.0% | $312.45 * | $187.98 | +58.6% | COM | 031162100 |
| PEP | PEPSICO INC | 130,666 | $21.55M | 1.0% | $164.93 * | $73.87 | +111.3% | COM | 713448108 |
| KO | COCA COLA CO | 338,197 | $21.53M | 1.0% | $63.65 * | $33.44 | +82.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $21.01M | 0.9% | $406.80 | $205.34 | +98.1% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 68,227 | $20.46M | 0.9% | $299.84 * | $119.20 | +143.3% | COM | 31428X106 |
| PFE | PFIZER INC | 712,006 | $19.92M | 0.9% | $27.98 * | $22.25 | +13.9% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 500,926 | $19.62M | 0.9% | $39.16 * | $26.49 | +40.3% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 188,350 | $18.7M | 0.8% | $99.29 | $151.21 | -35.6% | COM | 254687106 |
| V | VISA INC | 69,467 | $18.23M | 0.8% | $262.47 | $202.55 | +28.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 364,504 | $17.32M | 0.8% | $47.51 * | $19.19 | +136.2% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $16.82M | 0.8% | $544.22 | $195.13 | +178.9% | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 239,707 | $16.76M | 0.8% | $69.90 | $40.30 | +72.5% | COM | 573874104 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $16.34M | 0.7% | $65.44 * | $32.41 | +92.9% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 200,353 | $15.6M | 0.7% | $77.85 * | $47.75 | +56.9% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 78,589 | $13.63M | 0.6% | $173.48 * | $35.83 | +368.6% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 118,500 | $13.55M | 0.6% | $114.38 * | $107.88 | +1.0% | COM | 20825C104 |
| C | CITIGROUP INC | 174,000 | $11.04M | 0.5% | $63.46 * | $56.00 | +8.3% | COM NEW | 172967424 |
| GEV | GE VERNOVA INC | 62,000 | $10.63M | 0.5% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 85,000 | $9.364M | 0.4% | $110.16 * | $85.92 | +24.9% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,000 | $6.685M | 0.3% | $58.64 | $49.22 | +19.1% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,000 | $6.564M | 0.3% | $43.76 | $41.69 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 82,666 | $6.441M | 0.3% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $6.354M | 0.3% | $63.54 | $30.21 | +110.3% | S&P500 QUALITY | 46137V241 |
| CSL | CARLISLE COS INC | 14,778 | $5.988M | 0.3% | $405.20 | $105.50 | +276.8% | COM | 142339100 |
| WRB | BERKLEY W R CORP | 75,160 | $5.906M | 0.3% | $78.58 * | $29.16 | +72.3% | COM | 084423102 |
| CVS | CVS HEALTH CORP | 93,000 | $5.493M | 0.2% | $59.06 * | $75.15 | -26.3% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,988 | $4.927M | 0.2% | $182.55 | $84.09 | +117.1% | DIV APP ETF | 921908844 |
| GDDY | GODADDY INC | 33,719 | $4.711M | 0.2% | $139.71 | $76.29 | +83.1% | CL A | 380237107 |
| CACI | CACI INTL INC | 9,759 | $4.198M | 0.2% | $430.13 | $254.02 | +69.3% | CL A | 127190304 |
| MORN | MORNINGSTAR INC | 13,453 | $3.98M | 0.2% | $295.85 | $165.72 | +78.5% | COM | 617700109 |
| MKL | MARKEL GROUP INC | 2,476 | $3.901M | 0.2% | $1575.66 | $1025.32 | +53.7% | COM | 570535104 |
| BRO | BROWN & BROWN INC | 42,869 | $3.833M | 0.2% | $89.41 | $42.25 | +109.7% | COM | 115236101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,363 | $3.596M | 0.2% | $153.90 * | $75.03 | +97.9% | CL A | 099502106 |
| TFX | TELEFLEX INCORPORATED | 15,721 | $3.307M | 0.1% | $210.32 | $238.63 | -13.1% | COM | 879369106 |
| CASY | CASEYS GEN STORES INC | 8,490 | $3.239M | 0.1% | $381.56 | $222.25 | +70.3% | COM | 147528103 |
| LKQ | LKQ CORP | 74,545 | $3.1M | 0.1% | $41.59 * | $39.09 | +1.3% | COM | 501889208 |
| BURL | BURLINGTON STORES INC | 12,874 | $3.09M | 0.1% | $240.00 | $182.77 | +31.3% | COM | 122017106 |
| LII | LENNOX INTL INC | 5,529 | $2.958M | 0.1% | $535.02 | $188.28 | +180.4% | COM | 526107107 |
| LSTR | LANDSTAR SYS INC | 15,963 | $2.945M | 0.1% | $184.48 | $92.37 | — | COM | 515098101 |
| DLB | DOLBY LABORATORIES INC | 36,829 | $2.918M | 0.1% | $79.23 * | $76.94 | -0.2% | COM CL A | 25659T107 |
| ATR | APTARGROUP INC | 20,439 | $2.878M | 0.1% | $140.81 * | $83.22 | +65.5% | COM | 038336103 |
| RPM | RPM INTL INC | 26,622 | $2.867M | 0.1% | $107.68 | $63.67 | +69.1% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 68,800 | $2.837M | 0.1% | $41.24 * | $33.07 | +13.0% | COM | 92343V104 |
| SEIC | SEI INVTS CO | 43,056 | $2.785M | 0.1% | $64.69 | $43.67 | +45.5% | COM | 784117103 |
| TRMB | TRIMBLE INC | 49,170 | $2.75M | 0.1% | $55.92 | $52.28 | +7.0% | COM | 896239100 |
| CHH | CHOICE HOTELS INTL INC | 22,369 | $2.662M | 0.1% | $119.00 | $84.70 | +38.2% | COM | 169905106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,992 | $2.655M | 0.1% | $156.23 | $94.14 | +65.9% | COM | 008252108 |
| ARMK | ARAMARK | 75,443 | $2.567M | 0.1% | $34.02 | $21.30 | +56.7% | COM | 03852U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,481 | $2.517M | 0.1% | $173.81 | $98.40 | +76.6% | SPONSORED ADS | 874039100 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,148 | $2.226M | 0.1% | $79.08 * | $65.75 | +17.0% | COM | 198516106 |
| WEX | WEX INC | 12,378 | $2.193M | 0.1% | $177.14 | $127.27 | +39.2% | COM | 96208T104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,900 | $2.041M | 0.1% | $81.97 | $75.36 | +8.8% | VNG RUS2000IDX | 92206C664 |
| TYL | TYLER TECHNOLOGIES INC | 4,017 | $2.02M | 0.1% | $502.78 | $355.55 | +41.4% | COM | 902252105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 119,995 | $1.996M | 0.1% | $16.63 | $26.01 | -36.1% | COM | 29415F104 |
| TRU | TRANSUNION | 26,591 | $1.972M | 0.1% | $74.16 | $62.19 | +18.4% | COM | 89400J107 |
| JBHT | HUNT J B TRANS SVCS INC | 12,286 | $1.966M | 0.1% | $159.99 | $81.17 | +93.9% | COM | 445658107 |
| KEX | KIRBY CORP | 16,305 | $1.952M | 0.1% | $119.73 | $64.65 | +85.2% | COM | 497266106 |
| QUAL | ISHARES TR | 11,000 | $1.878M | 0.1% | $170.76 | $67.80 | +151.9% | MSCI USA QLT FCT | 46432F339 |
| AVY | AVERY DENNISON CORP | 8,519 | $1.863M | 0.1% | $218.65 * | $174.48 | +21.7% | COM | 053611109 |
| NDSN | NORDSON CORP | 8,004 | $1.856M | 0.1% | $231.93 * | $139.16 | +63.2% | COM | 655663102 |
| BLKB | BLACKBAUD INC | 23,381 | $1.781M | 0.1% | $76.17 | $60.58 | +25.7% | COM | 09227Q100 |
| FCN | FTI CONSULTING INC | 7,905 | $1.704M | 0.1% | $215.53 | $166.90 | +29.1% | COM | 302941109 |
| IEX | IDEX CORP | 8,095 | $1.629M | 0.1% | $201.19 * | $66.25 | +197.2% | COM | 45167R104 |
| JLL | JONES LANG LASALLE INC | 7,494 | $1.538M | 0.1% | $205.29 | $110.26 | +86.2% | COM | 48020Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,625 | $1.502M | 0.1% | $196.99 * | $80.11 | +140.2% | COM | 11133T103 |
| GGG | GRACO INC | 18,182 | $1.441M | 0.1% | $79.28 * | $34.83 | +122.5% | COM | 384109104 |
| MANH | MANHATTAN ASSOCIATES INC | 5,493 | $1.355M | 0.1% | $246.68 | $51.39 | +380.0% | COM | 562750109 |
| DECK | DECKERS OUTDOOR CORP | 1,394 | $1.349M | 0.1% | $967.95 * | $48.56 | +232.2% | COM | 243537107 |
| SCI | SERVICE CORP INTL | 18,663 | $1.327M | 0.1% | $71.13 | $41.73 | +70.5% | COM | 817565104 |
| FSS | FEDERAL SIGNAL CORP | 15,713 | $1.315M | 0.1% | $83.67 | $37.60 | +120.7% | COM | 313855108 |
| JKHY | HENRY JACK & ASSOC INC | 7,790 | $1.293M | 0.1% | $166.01 | $101.69 | +60.1% | COM | 426281101 |
| POOL | POOL CORP | 4,095 | $1.259M | 0.1% | $307.33 * | $218.79 | +37.3% | COM | 73278L105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,388 | $1.239M | 0.1% | $194.00 | $91.80 | +108.7% | COM | 03820C105 |
| ULTA | ULTA BEAUTY INC | 3,077 | $1.187M | 0.1% | $385.87 | $297.01 | +29.9% | COM | 90384S303 |
| MTX | MINERALS TECHNOLOGIES INC | 14,200 | $1.181M | 0.1% | $83.16 | $54.03 | +52.1% | COM | 603158106 |
| SSD | SIMPSON MFG INC | 6,998 | $1.179M | 0.1% | $168.53 | $173.00 | -3.7% | COM | 829073105 |
| PR | PERMIAN RESOURCES CORP | 71,737 | $1.159M | 0.1% | $16.15 | $12.31 | +31.2% | CLASS A COM | 71424F105 |
| TECH | BIO-TECHNE CORP | 15,336 | $1.099M | 0.0% | $71.65 | $65.72 | +8.2% | COM | 09073M104 |
| INSM | INSMED INC | 15,483 | $1.037M | 0.0% | $67.00 | $25.51 | +162.6% | COM PAR $.01 | 457669307 |
| QTWO | Q2 HLDGS INC | 16,934 | $1.022M | 0.0% | $60.33 | $30.94 | +95.0% | COM | 74736L109 |
| SHOO | MADDEN STEVEN LTD | 23,534 | $995K | 0.0% | $42.30 * | $28.46 | +43.3% | COM | 556269108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,450 | $995K | 0.0% | $68.85 | $46.01 | +49.6% | COM | 74112D101 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $948K | 0.0% | $61.14 * | $53.03 | +9.8% | COM | 743606105 |
| — | SUMMIT MATLS INC | 25,496 | $933K | 0.0% | $36.61 | $33.75 | — | CL A | 86614U100 |
| — | BLUEPRINT MEDICINES CORP | 8,475 | $913K | 0.0% | $107.78 | $72.22 | — | COM | 09627Y109 |
| MELI | MERCADOLIBRE INC | 555 | $913K | 0.0% | $1644.80 | $1142.10 | +43.9% | COM | 58733R102 |
| FDS | FACTSET RESH SYS INC | 2,225 | $909K | 0.0% | $408.32 | $134.62 | +198.4% | COM | 303075105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 25,567 | $907K | 0.0% | $35.47 | $23.56 | +50.6% | COM CL A | 05589G102 |
| PTEN | PATTERSON-UTI ENERGY INC | 87,442 | $906K | 0.0% | $10.36 | $12.54 | -17.4% | COM | 703481101 |
| HALO | HALOZYME THERAPEUTICS INC | 17,227 | $902K | 0.0% | $52.36 | $35.43 | +47.8% | COM | 40637H109 |
| CNI | CANADIAN NATL RY CO | 7,595 | $897K | 0.0% | $118.13 * | $114.66 | -0.0% | COM | 136375102 |
| TMDX | TRANSMEDICS GROUP INC | 5,875 | $885K | 0.0% | $150.62 | $38.05 | +295.8% | COM | 89377M109 |
| BCC | BOISE CASCADE CO DEL | 7,394 | $882K | 0.0% | $119.22 * | $23.40 | +384.5% | COM | 09739D100 |
| KNSL | KINSALE CAP GROUP INC | 2,240 | $863K | 0.0% | $385.28 | $369.74 | +4.0% | COM | 49714P108 |
| VRNS | VARONIS SYS INC | 17,850 | $856K | 0.0% | $47.97 | $38.86 | +23.4% | COM | 922280102 |
| HSIC | HENRY SCHEIN INC | 13,182 | $845K | 0.0% | $64.10 | $66.94 | -4.2% | COM | 806407102 |
| MMSI | MERIT MED SYS INC | 9,147 | $786K | 0.0% | $85.95 | $49.43 | +73.9% | COM | 589889104 |
| CWST | CASELLA WASTE SYS INC | 7,814 | $775K | 0.0% | $99.22 | $77.01 | +28.8% | CL A | 147448104 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,881 | $770K | 0.0% | $55.44 | $28.76 | +92.8% | COM | 87724P106 |
| ASGN | ASGN INC | 8,689 | $766K | 0.0% | $88.17 | $68.80 | +28.2% | COM | 00191U102 |
| JJSF | J & J SNACK FOODS CORP | 4,594 | $746K | 0.0% | $162.37 * | $146.76 | +6.5% | COM | 466032109 |
| IRT | INDEPENDENCE RLTY TR INC | 39,660 | $743K | 0.0% | $18.74 | $15.77 | — | COM | 45378A106 |
| ONB | OLD NATL BANCORP IND | 42,533 | $731K | 0.0% | $17.19 | $16.83 | +2.1% | COM | 680033107 |
| LNTH | LANTHEUS HLDGS INC | 9,095 | $730K | 0.0% | $80.29 | $71.55 | +12.2% | COM | 516544103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $710K | 0.0% | $160.39 | $108.72 | +46.4% | COM | 00790R104 |
| ESNT | ESSENT GROUP LTD | 12,481 | $701K | 0.0% | $56.19 * | $35.56 | +54.8% | COM | G3198U102 |
| SPSC | SPS COMM INC | 3,722 | $700K | 0.0% | $188.16 | $152.73 | +23.2% | COM | 78463M107 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,185 | $689K | 0.0% | $25.34 | $22.23 | +14.0% | CL A | 559663109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,177 | $689K | 0.0% | $111.47 | $74.31 | +50.0% | COM | 55405Y100 |
| HLNE | HAMILTON LANE INC | 5,565 | $688K | 0.0% | $123.58 | $74.47 | +66.0% | CL A | 407497106 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,844 | $685K | 0.0% | $31.36 | $27.10 | +15.7% | COM | 302081104 |
| EAT | BRINKER INTL INC | 9,422 | $682K | 0.0% | $72.39 | $35.32 | +104.9% | COM | 109641100 |
| MRK | MERCK & CO INC | 5,500 | $681K | 0.0% | $123.80 * | $51.09 | +130.2% | COM | 58933Y105 |
| KAI | KADANT INC | 2,287 | $672K | 0.0% | $293.78 | $138.42 | +110.7% | COM | 48282T104 |
| SM | SM ENERGY CO | 15,327 | $663K | 0.0% | $43.23 * | $36.04 | +14.1% | COM | 78454L100 |
| SIGI | SELECTIVE INS GROUP INC | 6,961 | $653K | 0.0% | $93.83 * | $73.93 | +22.9% | COM | 816300107 |
| ABM | ABM INDS INC | 12,730 | $644K | 0.0% | $50.57 * | $34.20 | +42.5% | COM | 000957100 |
| MYRG | MYR GROUP INC DEL | 4,729 | $642K | 0.0% | $135.71 | $70.29 | +93.1% | COM | 55405W104 |
| TFII | TFI INTL INC | 4,396 | $638K | 0.0% | $145.16 | $53.03 | +173.7% | COM | 87241L109 |
| COLB | COLUMBIA BKG SYS INC | 31,592 | $628K | 0.0% | $19.89 * | $22.95 | -20.2% | COM | 197236102 |
| KRG | KITE RLTY GROUP TR | 27,933 | $625K | 0.0% | $22.38 | $18.73 | — | COM NEW | 49803T300 |
| BALL | BALL CORP | 10,354 | $621K | 0.0% | $60.02 * | $50.04 | +17.4% | COM | 058498106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,041 | $605K | 0.0% | $43.12 | $26.56 | +62.3% | COM | 00847X104 |
| SLAB | SILICON LABORATORIES INC | 5,449 | $603K | 0.0% | $110.63 | $118.52 | -6.7% | COM | 826919102 |
| NMIH | NMI HLDGS INC | 17,221 | $586K | 0.0% | $34.04 | $22.14 | +53.7% | COM | 629209305 |
| BKH | BLACK HILLS CORP | 10,641 | $579K | 0.0% | $54.38 * | $49.19 | +2.6% | COM | 092113109 |
| — | INTRA-CELLULAR THERAPIES INC | 8,400 | $575K | 0.0% | $68.49 | $55.56 | — | COM | 46116X101 |
| KBH | KB HOME | 8,129 | $570K | 0.0% | $70.18 * | $35.57 | +92.0% | COM | 48666K109 |
| XMTR | XOMETRY INC | 48,109 | $556K | 0.0% | $11.56 | $43.65 | -73.5% | CLASS A COM | 98423F109 |
| GTLS | CHART INDS INC | 3,797 | $548K | 0.0% | $144.34 | $153.06 | -5.7% | COM | 16115Q308 |
| — | SOUTHSTATE CORPORATION | 7,132 | $545K | 0.0% | $76.42 | $58.05 | — | COM | 840441109 |
| AORT | ARTIVION INC | 21,063 | $540K | 0.0% | $25.65 | $18.23 | +40.7% | COM | 228903100 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,396 | $539K | 0.0% | $84.26 | $63.48 | +32.7% | COM NEW | 53220K504 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,499 | $526K | 0.0% | $50.08 * | $47.03 | -0.8% | COM NEW | 668074305 |
| PJT | PJT PARTNERS INC | 4,867 | $525K | 0.0% | $107.91 | $76.14 | +40.3% | COM CL A | 69343T107 |
| EWJ | ISHARES INC | 7,659 | $523K | 0.0% | $68.24 | $58.40 | +16.8% | MSCI JPN ETF NEW | 46434G822 |
| KTB | KONTOOR BRANDS INC | 7,896 | $522K | 0.0% | $66.15 | $55.71 | +18.7% | COM | 50050N103 |
| WSFS | WSFS FINL CORP | 11,097 | $522K | 0.0% | $47.00 | $41.02 | +14.6% | COM | 929328102 |
| SR | SPIRE INC | 8,573 | $521K | 0.0% | $60.73 | $66.05 | — | COM | 84857L101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,295 | $507K | 0.0% | $27.71 | $26.68 | — | COM | 29670E107 |
| TRNO | TERRENO RLTY CORP | 8,507 | $503K | 0.0% | $59.18 | $64.40 | — | COM | 88146M101 |
| CNO | CNO FINL GROUP INC | 18,056 | $501K | 0.0% | $27.72 * | $23.45 | +15.2% | COM | 12621E103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,575 | $487K | 0.0% | $29.40 | $24.94 | +16.0% | COM | 98983L108 |
| NVO | NOVO-NORDISK A S | 3,391 | $484K | 0.0% | $142.74 | $43.24 | +230.1% | ADR | 670100205 |
| YELP | YELP INC | 13,080 | $483K | 0.0% | $36.95 | $34.82 | +6.1% | CL A | 985817105 |
| FOLD | AMICUS THERAPEUTICS INC | 48,542 | $482K | 0.0% | $9.92 | $15.14 | -34.5% | COM | 03152W109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,901 | $479K | 0.0% | $26.75 | $26.11 | +2.5% | COM | 868459108 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,269 | $475K | 0.0% | $24.67 | $23.88 | — | COM | 35086T109 |
| KWR | QUAKER HOUGHTON | 2,755 | $468K | 0.0% | $169.70 | $174.36 | -2.7% | COM | 747316107 |
| NGG | NATIONAL GRID PLC | 8,127 | $462K | 0.0% | $56.80 | $64.87 | -12.4% | SPONSORED ADR NE | 636274409 |
| BOX | BOX INC | 17,416 | $460K | 0.0% | $26.44 | $27.38 | -3.4% | CL A | 10316T104 |
| CNMD | CONMED CORP | 6,589 | $457K | 0.0% | $69.32 | $83.97 | -18.8% | COM | 207410101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,235 | $451K | 0.0% | $27.77 * | $26.73 | -6.6% | COM | 32055Y201 |
| ABT | ABBOTT LABS | 4,266 | $443K | 0.0% | $103.91 * | $69.12 | +46.1% | COM | 002824100 |
| — | CUSHMAN WAKEFIELD PLC | 42,528 | $442K | 0.0% | $10.40 | $10.74 | — | SHS | G2717B108 |
| AZN | ASTRAZENECA PLC | 5,590 | $436K | 0.0% | $77.99 | $52.54 | — | SPONSORED ADR | 046353108 |
| CHCO | CITY HLDG CO | 4,081 | $434K | 0.0% | $106.25 * | $73.86 | +37.2% | COM | 177835105 |
| KALU | KAISER ALUMINUM CORP | 4,911 | $432K | 0.0% | $87.90 * | $69.62 | +18.2% | COM PAR $0.01 | 483007704 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,587 | $428K | 0.0% | $10.80 | $6.98 | +54.8% | SPONSORED ADS | 606822104 |
| URBN | URBAN OUTFITTERS INC | 10,403 | $427K | 0.0% | $41.05 | $41.10 | -0.1% | COM | 917047102 |
| FFBC | FIRST FINL BANCORP OH | 19,122 | $425K | 0.0% | $22.22 * | $18.52 | +13.5% | COM | 320209109 |
| ABBV | ABBVIE INC | 2,475 | $425K | 0.0% | $171.52 * | $80.93 | +101.3% | COM | 00287Y109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,243 | $423K | 0.0% | $34.54 * | $32.18 | +4.8% | COM | 199333105 |
| RPD | RAPID7 INC | 9,774 | $423K | 0.0% | $43.23 | $44.36 | -2.5% | COM | 753422104 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,571 | $418K | 0.0% | $55.21 | $41.25 | +33.8% | COM CL A | 21044C107 |
| PRGS | PROGRESS SOFTWARE CORP | 7,557 | $410K | 0.0% | $54.26 | $57.10 | -5.0% | COM | 743312100 |
| — | VERINT SYS INC | 12,728 | $410K | 0.0% | $32.20 | $28.51 | — | COM | 92343X100 |
| SHOP | SHOPIFY INC | 6,149 | $406K | 0.0% | $66.05 | $45.04 | +46.7% | CL A | 82509L107 |
| AXSM | AXSOME THERAPEUTICS INC | 5,028 | $405K | 0.0% | $80.50 | $79.34 | +1.5% | COM | 05464T104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,893 | $405K | 0.0% | $25.46 | $21.35 | +19.3% | COM | 90984P303 |
| — | LXP INDUSTRIAL TRUST | 43,399 | $396K | 0.0% | $9.12 | $9.56 | — | COM | 529043101 |
| ONC | BEIGENE LTD | 2,773 | $396K | 0.0% | $142.67 | $172.26 | -17.2% | SPONSORED ADR | 07725L102 |
| SMTC | SEMTECH CORP | 13,219 | $395K | 0.0% | $29.88 | $23.34 | +28.0% | COM | 816850101 |
| INDB | INDEPENDENT BK CORP MASS | 7,748 | $393K | 0.0% | $50.72 * | $49.16 | -3.3% | COM | 453836108 |
| EWY | ISHARES INC | 5,879 | $389K | 0.0% | $66.09 | $63.49 | +4.1% | MSCI STH KOR ETF | 464286772 |
| — | INDEPENDENT BANK GROUP INC | 8,514 | $388K | 0.0% | $45.52 | $41.65 | — | COM | 45384B106 |
| — | WNS HLDGS LTD | 7,342 | $385K | 0.0% | $52.50 | $50.53 | — | COM SHS | G98196101 |
| SHEL | SHELL PLC | 5,326 | $384K | 0.0% | $72.18 | $55.97 | +29.0% | SPON ADS | 780259305 |
| — | PACIFIC PREMIER BANCORP | 16,629 | $382K | 0.0% | $22.97 | $23.87 | — | COM | 69478X105 |
| HUBG | HUB GROUP INC | 8,807 | $379K | 0.0% | $43.05 | $38.07 | +13.1% | CL A | 443320106 |
| ESE | ESCO TECHNOLOGIES INC | 3,596 | $378K | 0.0% | $105.04 | $102.20 | +2.4% | COM | 296315104 |
| ICHR | ICHOR HOLDINGS | 9,661 | $372K | 0.0% | $38.55 | $32.34 | +19.2% | SHS | G4740B105 |
| HSBC | HSBC HLDGS PLC | 8,496 | $370K | 0.0% | $43.50 | $36.27 | +19.9% | SPON ADR NEW | 404280406 |
| WERN | WERNER ENTERPRISES INC | 10,232 | $367K | 0.0% | $35.83 | $42.20 | -15.1% | COM | 950755108 |
| AZTA | AZENTA INC | 6,820 | $359K | 0.0% | $52.62 | $50.26 | +4.7% | COM | 114340102 |
| PCRX | PACIRA BIOSCIENCES INC | 12,512 | $358K | 0.0% | $28.61 | $33.81 | -15.4% | COM | 695127100 |
| WK | WORKIVA INC | 4,813 | $351K | 0.0% | $72.99 | $103.64 | -29.6% | COM CL A | 98139A105 |
| SAP | SAP SE | 1,739 | $351K | 0.0% | $201.71 | $180.61 | +11.7% | SPON ADR | 803054204 |
| — | INSTRUCTURE HLDGS INC | 14,902 | $349K | 0.0% | $23.41 | $25.83 | — | COM | 457790103 |
| RELX | RELX PLC | 7,539 | $346K | 0.0% | $45.88 | $28.19 | +62.7% | SPONSORED ADR | 759530108 |
| ASML | ASML HOLDING N V | 338 | $346K | 0.0% | $1022.73 | $667.44 | +53.2% | N Y REGISTRY SHS | N07059210 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,348 | $341K | 0.0% | $8.45 | $8.58 | — | COM | 252784301 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 27,002 | $339K | 0.0% | $12.56 | $18.31 | -31.4% | COM | 866683105 |
| ARDX | ARDELYX INC | 45,595 | $338K | 0.0% | $7.41 | $8.06 | -8.1% | COM | 039697107 |
| TECK | TECK RESOURCES LTD | 7,045 | $337K | 0.0% | $47.90 | $42.00 | +14.1% | CL B | 878742204 |
| STNG | SCORPIO TANKERS INC | 4,142 | $337K | 0.0% | $81.29 | $81.29 | — | SHS | Y7542C130 |
| PECO | PHILLIPS EDISON & CO INC | 10,239 | $335K | 0.0% | $32.71 | $33.88 | — | COMMON STOCK | 71844V201 |
| TGLS | TECNOGLASS INC | 6,667 | $335K | 0.0% | $50.18 | $35.99 | +38.4% | ORD SHS | G87264100 |
| IMAX | IMAX CORP | 19,684 | $330K | 0.0% | $16.77 | $17.67 | -5.1% | COM | 45245E109 |
| VTRS | VIATRIS INC | 31,019 | $330K | 0.0% | $10.63 * | $13.33 | -25.6% | COM | 92556V106 |
| WSBC | WESBANCO INC | 11,728 | $327K | 0.0% | $27.91 | $25.99 | +7.4% | COM | 950810101 |
| SNY | SANOFI | 6,624 | $321K | 0.0% | $48.52 | $44.79 | +8.3% | SPONSORED ADR | 80105N105 |
| — | H & E EQUIPMENT SERVICES INC | 7,190 | $318K | 0.0% | $44.17 | $52.11 | — | COM | 404030108 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,640 | $314K | 0.0% | $47.33 | $28.58 | +65.6% | COM | 981811102 |
| ASB | ASSOCIATED BANC CORP | 14,843 | $314K | 0.0% | $21.15 * | $19.78 | +1.2% | COM | 045487105 |
| NEO | NEOGENOMICS INC | 22,502 | $312K | 0.0% | $13.87 | $15.65 | -11.4% | COM NEW | 64049M209 |
| AMRC | AMERESCO INC | 10,813 | $312K | 0.0% | $28.81 | $45.28 | -36.4% | CL A | 02361E108 |
| FBNC | FIRST BANCORP N C | 9,655 | $308K | 0.0% | $31.92 * | $28.95 | +7.0% | COM | 318910106 |
| SPT | SPROUT SOCIAL INC | 8,625 | $308K | 0.0% | $35.68 | $48.80 | -26.9% | COM CL A | 85209W109 |
| LZB | LA Z BOY INC | 8,180 | $305K | 0.0% | $37.28 | $30.87 | +20.8% | COM | 505336107 |
| CVX | CHEVRON CORP NEW | 1,945 | $304K | 0.0% | $156.42 * | $139.01 | +5.3% | COM | 166764100 |
| ARCB | ARCBEST CORP | 2,830 | $303K | 0.0% | $107.08 | $109.64 | -3.3% | COM | 03937C105 |
| MXL | MAXLINEAR INC | 15,016 | $302K | 0.0% | $20.14 | $22.79 | -11.6% | COM | 57776J100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,329 | $300K | 0.0% | $40.91 * | $37.72 | +5.0% | COM | 293712105 |
| ATRC | ATRICURE INC | 13,041 | $297K | 0.0% | $22.77 | $50.52 | -54.9% | COM | 04963C209 |
| ATKR | ATKORE INC | 2,177 | $294K | 0.0% | $134.93 * | $145.75 | -10.3% | COM | 047649108 |
| SONY | SONY GROUP CORP | 3,400 | $289K | 0.0% | $84.95 | $65.49 | +29.7% | SPONSORED ADR | 835699307 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,953 | $288K | 0.0% | $72.87 * | $46.26 | +50.9% | SHS | G25839104 |
| VLY | VALLEY NATL BANCORP | 39,356 | $275K | 0.0% | $6.98 | $9.65 | -27.7% | COM | 919794107 |
| HELE | HELEN OF TROY LTD | 2,961 | $275K | 0.0% | $92.74 | $106.46 | -12.9% | COM | G4388N106 |
| IX | ORIX CORP | 2,465 | $274K | 0.0% | $111.30 | $93.43 | +19.1% | SPONSORED ADR | 686330101 |
| LIN | LINDE PLC | 619 | $272K | 0.0% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| TRI | THOMSON REUTERS CORP. | 1,584 | $267K | 0.0% | $168.57 * | $148.39 | +10.4% | COM | 884903808 |
| ZD | ZIFF DAVIS INC | 4,733 | $261K | 0.0% | $55.05 | $68.98 | -20.2% | COM | 48123V102 |
| ING | ING GROEP N.V. | 15,199 | $261K | 0.0% | $17.14 | $13.37 | +28.2% | SPONSORED ADR | 456837103 |
| TELFY | TELEFONICA S A | 61,448 | $259K | 0.0% | $4.21 | $4.37 | -3.6% | SPONSORED ADR | 879382208 |
| HUN | HUNTSMAN CORP | 11,271 | $257K | 0.0% | $22.77 | $27.11 | -16.0% | COM | 447011107 |
| AMX | AMERICA MOVIL SAB DE CV | 15,019 | $255K | 0.0% | $17.00 | $20.50 | -17.1% | SPON ADS RP CL B | 02390A101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,979 | $255K | 0.0% | $11.09 | $10.66 | — | COM | 04208T108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,524 | $254K | 0.0% | $72.00 | $73.26 | -1.7% | SPONSORED ADS | 01609W102 |
| FA | FIRST ADVANTAGE CORP NEW | 15,734 | $253K | 0.0% | $16.07 | $16.10 | -0.2% | COM | 31846B108 |
| DAN | DANA INC | 20,821 | $252K | 0.0% | $12.12 * | $15.08 | -23.2% | COM | 235825205 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,663 | $252K | 0.0% | $44.56 | $44.99 | -1.0% | COM | 615111101 |
| CCJ | CAMECO CORP | 5,126 | $252K | 0.0% | $49.20 | $50.50 | -3.0% | COM | 13321L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,181 | $250K | 0.0% | $78.73 | $76.87 | +1.4% | COM | 13646K108 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $243K | 0.0% | $69.34 * | $54.27 | +19.2% | SH BEN INT | 29476L107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,741 | $242K | 0.0% | $15.37 | $14.07 | +7.8% | COM | P73684113 |
| TVTX | TRAVERE THERAPEUTICS INC | 29,173 | $240K | 0.0% | $8.22 | $18.76 | -56.2% | COM | 89422G107 |
| BMO | BANK MONTREAL QUE | 2,743 | $230K | 0.0% | $83.85 * | $77.94 | +1.5% | COM | 063671101 |
| ALG | ALAMO GROUP INC | 1,294 | $224K | 0.0% | $173.00 | $192.88 | -11.3% | COM | 011311107 |
| ESTC | ELASTIC N V | 1,955 | $223K | 0.0% | $113.91 | $105.02 | +8.5% | ORD SHS | N14506104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,708 | $219K | 0.0% | $4.23 | $3.96 | +6.7% | SPONSORED ADR | 60687Y109 |
| NVS | NOVARTIS AG | 1,974 | $210K | 0.0% | $106.46 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP | 1,014 | $208K | 0.0% | $204.97 | $143.89 | +42.4% | ADS | 892331307 |
| SAH | SONIC AUTOMOTIVE INC | 3,742 | $204K | 0.0% | $54.47 | $50.08 | +8.8% | CL A | 83545G102 |
| SU | SUNCOR ENERGY INC NEW | 5,308 | $202K | 0.0% | $38.10 * | $36.74 | -0.7% | COM | 867224107 |
| VTV | VANGUARD INDEX FDS | 1,250 | $201K | 0.0% | $160.41 | $154.16 | +4.1% | VALUE ETF | 922908744 |
| — | SOUTHWESTERN ENERGY CO | 16,750 | $113K | 0.0% | $6.73 | $5.07 | — | COM | 845467109 |
| OABI | OMNIAB INC | 25,045 | $93,919 | 0.0% | $3.75 | $5.33 | -29.7% | COM | 68218J103 |