Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $2.387B (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 | $150M | 6.3% | $233.00 | $85.07 | +172.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,038,197 | $126M | 5.3% | $121.44 | $92.83 | +30.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 117,776 | $104M | 4.4% | $885.94 | $63.98 | +1272.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 186,543 | $80.27M | 3.4% | $430.30 | $49.36 | +763.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 337,139 | $71.09M | 3.0% | $210.86 * | $50.69 | +304.9% | COM | 46625H100 |
| EUSA | ISHARES INC | 710,950 | $68.07M | 2.9% | $95.74 | $87.18 | +9.8% | MSCI EQUAL WEITE | 464286681 |
| META | META PLATFORMS INC | 115,400 | $66.06M | 2.8% | $572.44 | $104.78 | +444.2% | CL A | 30303M102 |
| — | BLACKROCK INC | 67,390 | $63.99M | 2.7% | $949.51 | $340.57 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 323,174 | $60.22M | 2.5% | $186.33 | $113.70 | +63.9% | COM | 023135106 |
| CRM | SALESFORCE INC | 216,400 | $59.23M | 2.5% | $273.71 | $68.84 | +294.6% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,692 | $56.09M | 2.4% | $276.73 * | $68.25 | +294.6% | COM | 053015103 |
| UNP | UNION PAC CORP | 217,273 | $53.55M | 2.2% | $246.48 * | $62.53 | +282.8% | COM | 907818108 |
| ORCL | ORACLE CORP | 301,669 | $51.4M | 2.2% | $170.40 | $31.95 | +426.9% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,609 | $51.1M | 2.1% | $618.57 | $143.49 | +329.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 121,503 | $49.23M | 2.1% | $405.20 * | $100.12 | +292.8% | COM | 437076102 |
| WMT | WALMART INC | 609,255 | $49.2M | 2.1% | $80.75 | $48.61 | +64.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 283,860 | $47.46M | 2.0% | $167.19 | $107.09 | +55.3% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 248,000 | $46.77M | 2.0% | $188.58 | $62.01 | +201.9% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 280,000 | $46.44M | 1.9% | $165.85 | $106.46 | +55.0% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $42.96M | 1.8% | $302.20 * | $106.81 | +175.9% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,050 | $42.75M | 1.8% | $569.66 | $243.46 | +134.0% | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 119,275 | $40.77M | 1.7% | $341.80 * | $99.86 | +71.1% | COM | 697435105 |
| MCD | MCDONALDS CORP | 128,519 | $39.14M | 1.6% | $304.51 * | $93.96 | +214.8% | COM | 580135101 |
| AFL | AFLAC INC | 337,000 | $37.68M | 1.6% | $111.80 * | $31.84 | +242.1% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 177,150 | $35.57M | 1.5% | $200.78 | $164.21 | +22.3% | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 171,300 | $34.61M | 1.5% | $202.05 | $131.29 | +52.0% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 266,000 | $31.18M | 1.3% | $117.22 * | $42.09 | +166.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 137,076 | $28.34M | 1.2% | $206.71 * | $77.58 | +144.6% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 109,000 | $27.1M | 1.1% | $248.60 | $167.15 | +47.0% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 98,805 | $26.8M | 1.1% | $271.20 | $148.45 | +79.9% | COM | 025816109 |
| KO | COCA COLA CO | 338,197 | $24.3M | 1.0% | $71.86 * | $33.44 | +107.1% | COM | 191216100 |
| DOV | DOVER CORP | 124,025 | $23.78M | 1.0% | $191.74 | $133.68 | +41.5% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $23.77M | 1.0% | $460.26 | $205.34 | +124.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 69,650 | $22.44M | 0.9% | $322.21 * | $187.98 | +64.7% | COM | 031162100 |
| PEP | PEPSICO INC | 130,666 | $22.22M | 0.9% | $170.05 * | $73.87 | +119.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 500,926 | $20.92M | 0.9% | $41.77 * | $26.49 | +50.8% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 200,353 | $19.53M | 0.8% | $97.49 * | $47.75 | +97.6% | COM | 855244109 |
| CSCO | CISCO SYS INC | 364,504 | $19.4M | 0.8% | $53.22 * | $19.19 | +166.9% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,910 | $19.22M | 0.8% | $271.03 | $257.92 | +5.1% | COM | 127387108 |
| V | VISA INC | 69,467 | $19.1M | 0.8% | $274.95 | $202.55 | +34.5% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 68,227 | $18.67M | 0.8% | $273.68 * | $119.20 | +123.2% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $18.4M | 0.8% | $73.67 * | $32.41 | +118.6% | CL A | 609207105 |
| BA | BOEING CO | 120,553 | $18.33M | 0.8% | $152.04 | $111.87 | +35.9% | COM | 097023105 |
| DIS | DISNEY WALT CO | 188,350 | $18.12M | 0.8% | $96.19 | $151.21 | -37.4% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $17.73M | 0.7% | $573.76 | $195.13 | +194.0% | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 238,382 | $17.19M | 0.7% | $72.12 | $40.30 | +78.1% | COM | 573874104 |
| GEV | GE VERNOVA INC | 62,000 | $15.81M | 0.7% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 34,060 | $13.32M | 0.6% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 78,589 | $12.8M | 0.5% | $162.91 * | $35.83 | +342.2% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 118,500 | $12.48M | 0.5% | $105.28 * | $107.88 | -6.3% | COM | 20825C104 |
| VRT | VERTIV HOLDINGS CO | 111,375 | $11.08M | 0.5% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| C | CITIGROUP INC | 174,000 | $10.89M | 0.5% | $62.60 * | $56.00 | +7.8% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 85,000 | $9.296M | 0.4% | $109.37 * | $85.92 | +24.6% | COM | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 82,666 | $7.758M | 0.3% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| PFE | PFIZER INC | 250,000 | $7.235M | 0.3% | $28.94 * | $22.25 | +19.4% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,000 | $7.178M | 0.3% | $47.85 | $41.69 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $6.727M | 0.3% | $67.27 | $30.21 | +122.7% | S&P500 QUALITY | 46137V241 |
| CSL | CARLISLE COS INC | 14,813 | $6.662M | 0.3% | $449.74 | $105.50 | +319.3% | COM | 142339100 |
| WRB | BERKLEY W R CORP | 113,396 | $6.433M | 0.3% | $56.73 * | $37.50 | +45.9% | COM | 084423102 |
| CVS | CVS HEALTH CORP | 93,000 | $5.848M | 0.2% | $62.88 * | $75.15 | -20.6% | COM | 126650100 |
| CACI | CACI INTL INC | 9,759 | $4.924M | 0.2% | $504.56 | $254.02 | +98.6% | CL A | 127190304 |
| GDDY | GODADDY INC | 28,350 | $4.445M | 0.2% | $156.78 | $76.29 | +105.5% | CL A | 380237107 |
| MORN | MORNINGSTAR INC | 13,470 | $4.299M | 0.2% | $319.12 | $165.72 | +92.6% | COM | 617700109 |
| TFX | TELEFLEX INCORPORATED | 15,742 | $3.893M | 0.2% | $247.32 | $238.63 | +2.3% | COM | 879369106 |
| MKL | MARKEL GROUP INC | 2,476 | $3.884M | 0.2% | $1568.58 | $1025.32 | +53.0% | COM | 570535104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,363 | $3.803M | 0.2% | $162.76 * | $75.03 | +110.0% | CL A | 099502106 |
| BRO | BROWN & BROWN INC | 36,498 | $3.781M | 0.2% | $103.60 | $42.25 | +143.3% | COM | 115236101 |
| TRMB | TRIMBLE INC | 58,145 | $3.61M | 0.2% | $62.09 | $52.84 | +17.5% | COM | 896239100 |
| DLB | DOLBY LABORATORIES INC | 45,913 | $3.514M | 0.1% | $76.53 * | $76.01 | -2.1% | COM CL A | 25659T107 |
| BURL | BURLINGTON STORES INC | 12,874 | $3.392M | 0.1% | $263.48 | $182.77 | +44.2% | COM | 122017106 |
| LII | LENNOX INTL INC | 5,541 | $3.348M | 0.1% | $604.26 | $188.28 | +217.3% | COM | 526107107 |
| ATR | APTARGROUP INC | 20,502 | $3.284M | 0.1% | $160.19 | $83.22 | +88.9% | COM | 038336103 |
| LKQ | LKQ CORP | 82,208 | $3.282M | 0.1% | $39.92 * | $39.12 | -2.1% | COM | 501889208 |
| RPM | RPM INTL INC | 26,724 | $3.234M | 0.1% | $121.00 | $63.67 | +90.0% | COM | 749685103 |
| CASY | CASEYS GEN STORES INC | 8,490 | $3.19M | 0.1% | $375.71 | $222.25 | +67.9% | COM | 147528103 |
| VZ | VERIZON COMMUNICATIONS INC | 68,800 | $3.09M | 0.1% | $44.91 * | $33.07 | +25.1% | COM | 92343V104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,993 | $3.021M | 0.1% | $177.80 | $94.14 | +88.8% | COM | 008252108 |
| LSTR | LANDSTAR SYS INC | 15,995 | $3.021M | 0.1% | $188.87 | $92.37 | — | COM | 515098101 |
| SEIC | SEI INVTS CO | 43,056 | $2.979M | 0.1% | $69.19 | $43.67 | +55.7% | COM | 784117103 |
| ARMK | ARAMARK | 75,640 | $2.93M | 0.1% | $38.73 | $21.30 | +78.8% | COM | 03852U106 |
| CHH | CHOICE HOTELS INTL INC | 22,369 | $2.915M | 0.1% | $130.30 | $84.70 | +51.6% | COM | 169905106 |
| TRU | TRANSUNION | 26,591 | $2.784M | 0.1% | $104.70 | $62.19 | +67.3% | COM | 89400J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,789 | $2.742M | 0.1% | $173.67 | $104.37 | +66.4% | SPONSORED ADS | 874039100 |
| WEX | WEX INC | 12,378 | $2.596M | 0.1% | $209.73 | $127.27 | +64.8% | COM | 96208T104 |
| JLL | JONES LANG LASALLE INC | 9,272 | $2.502M | 0.1% | $269.82 | $135.62 | +99.0% | COM | 48020Q107 |
| IEX | IDEX CORP | 11,274 | $2.418M | 0.1% | $214.50 | $103.34 | +103.8% | COM | 45167R104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 119,995 | $2.371M | 0.1% | $19.76 | $26.01 | -24.0% | COM | 29415F104 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,253 | $2.35M | 0.1% | $83.19 * | $65.75 | +23.6% | COM | 198516106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,900 | $2.225M | 0.1% | $89.36 | $75.36 | +18.6% | VNG RUS2000IDX | 92206C664 |
| AVY | AVERY DENNISON CORP | 10,009 | $2.21M | 0.1% | $220.76 * | $179.75 | +19.7% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 12,317 | $2.123M | 0.1% | $172.33 | $81.17 | +109.4% | COM | 445658107 |
| NDSN | NORDSON CORP | 8,029 | $2.109M | 0.1% | $262.62 | $139.16 | +85.3% | COM | 655663102 |
| TYL | TYLER TECHNOLOGIES INC | 3,496 | $2.041M | 0.1% | $583.72 | $355.55 | +64.2% | COM | 902252105 |
| KEX | KIRBY CORP | 16,305 | $1.996M | 0.1% | $122.43 | $64.65 | +89.4% | COM | 497266106 |
| BLKB | BLACKBAUD INC | 23,381 | $1.98M | 0.1% | $84.68 | $60.58 | +39.8% | COM | 09227Q100 |
| QUAL | ISHARES TR | 11,000 | $1.972M | 0.1% | $179.30 | $67.80 | +164.4% | MSCI USA QLT FCT | 46432F339 |
| FCN | FTI CONSULTING INC | 7,905 | $1.799M | 0.1% | $227.56 | $166.90 | +36.3% | COM | 302941109 |
| EWJ | ISHARES INC | 22,621 | $1.618M | 0.1% | $71.54 | $65.79 | +8.7% | MSCI JPN ETF NEW | 46434G822 |
| GGG | GRACO INC | 18,240 | $1.596M | 0.1% | $87.51 | $34.83 | +146.4% | COM | 384109104 |
| MANH | MANHATTAN ASSOCIATES INC | 5,493 | $1.546M | 0.1% | $281.38 | $51.39 | +447.6% | COM | 562750109 |
| POOL | POOL CORP | 4,095 | $1.543M | 0.1% | $376.80 | $218.79 | +68.9% | COM | 73278L105 |
| SCI | SERVICE CORP INTL | 18,734 | $1.479M | 0.1% | $78.93 | $41.73 | +89.1% | COM | 817565104 |
| TECH | BIO-TECHNE CORP | 18,059 | $1.443M | 0.1% | $79.93 | $67.06 | +18.4% | COM | 09073M104 |
| NGG | NATIONAL GRID PLC | 20,146 | $1.404M | 0.1% | $69.67 | $64.97 | +7.2% | SPONSORED ADR NE | 636274409 |
| NVO | NOVO-NORDISK A S | 11,703 | $1.393M | 0.1% | $119.07 | $107.25 | +11.0% | ADR | 670100205 |
| JKHY | HENRY JACK & ASSOC INC | 7,814 | $1.38M | 0.1% | $176.54 | $101.69 | +70.8% | COM | 426281101 |
| QTWO | Q2 HLDGS INC | 16,934 | $1.351M | 0.1% | $79.77 | $30.94 | +157.8% | COM | 74736L109 |
| SSD | SIMPSON MFG INC | 6,998 | $1.339M | 0.1% | $191.27 | $173.00 | +9.4% | COM | 829073105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,184 | $1.33M | 0.1% | $215.04 | $80.11 | +163.3% | COM | 11133T103 |
| ULTA | ULTA BEAUTY INC | 3,077 | $1.197M | 0.1% | $389.12 | $297.01 | +31.0% | COM | 90384S303 |
| SAP | SAP SE | 5,121 | $1.173M | 0.0% | $229.10 | $201.74 | +13.6% | SPON ADR | 803054204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 114,201 | $1.163M | 0.0% | $10.18 | $9.32 | +9.3% | SPONSORED ADS | 606822104 |
| SHOO | MADDEN STEVEN LTD | 23,534 | $1.153M | 0.0% | $48.99 * | $28.46 | +66.7% | COM | 556269108 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $1.118M | 0.0% | $72.07 * | $53.03 | +30.5% | COM | 743606105 |
| SHEL | SHELL PLC | 16,903 | $1.115M | 0.0% | $65.95 | $66.14 | -0.3% | SPON ADS | 780259305 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,977 | $1.111M | 0.0% | $223.13 | $91.80 | +140.5% | COM | 03820C105 |
| FSS | FEDERAL SIGNAL CORP | 11,836 | $1.106M | 0.0% | $93.46 | $37.60 | +146.8% | COM | 313855108 |
| MTX | MINERALS TECHNOLOGIES INC | 14,200 | $1.097M | 0.0% | $77.23 | $54.03 | +41.4% | COM | 603158106 |
| INSM | INSMED INC | 14,435 | $1.054M | 0.0% | $73.00 | $25.51 | +186.2% | COM PAR $.01 | 457669307 |
| RELX | RELX PLC | 22,180 | $1.053M | 0.0% | $47.46 | $40.18 | +18.1% | SPONSORED ADR | 759530108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 21,028 | $1.047M | 0.0% | $49.80 | $23.56 | +111.4% | COM CL A | 05589G102 |
| KNSL | KINSALE CAP GROUP INC | 2,240 | $1.043M | 0.0% | $465.57 | $369.74 | +25.7% | COM | 49714P108 |
| BCC | BOISE CASCADE CO DEL | 7,394 | $1.042M | 0.0% | $140.98 | $23.40 | +495.8% | COM | 09739D100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,450 | $1.042M | 0.0% | $72.10 | $46.01 | +56.7% | COM | 74112D101 |
| FDS | FACTSET RESH SYS INC | 2,230 | $1.026M | 0.0% | $459.90 | $134.62 | +236.9% | COM | 303075105 |
| HSBC | HSBC HLDGS PLC | 22,593 | $1.021M | 0.0% | $45.19 | $40.68 | +11.1% | SPON ADR NEW | 404280406 |
| VRNS | VARONIS SYS INC | 17,850 | $1.009M | 0.0% | $56.50 | $38.86 | +45.4% | COM | 922280102 |
| SNY | SANOFI | 17,279 | $996K | 0.0% | $57.63 | $50.46 | +14.2% | SPONSORED ADR | 80105N105 |
| — | SUMMIT MATLS INC | 25,496 | $995K | 0.0% | $39.03 | $33.75 | — | CL A | 86614U100 |
| HALO | HALOZYME THERAPEUTICS INC | 17,227 | $986K | 0.0% | $57.24 | $35.43 | +61.5% | COM | 40637H109 |
| PR | PERMIAN RESOURCES CORP | 71,737 | $976K | 0.0% | $13.61 | $12.31 | +10.6% | CLASS A COM | 71424F105 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,881 | $975K | 0.0% | $70.26 | $28.76 | +144.3% | COM | 87724P106 |
| NVS | NOVARTIS AG | 8,243 | $948K | 0.0% | $115.02 | $110.33 | +4.2% | SPONSORED ADR | 66987V109 |
| TMDX | TRANSMEDICS GROUP INC | 5,875 | $922K | 0.0% | $157.00 | $38.05 | +312.6% | COM | 89377M109 |
| MMSI | MERIT MED SYS INC | 9,147 | $904K | 0.0% | $98.83 | $49.43 | +99.9% | COM | 589889104 |
| AZN | ASTRAZENECA PLC | 11,479 | $894K | 0.0% | $77.91 | $65.55 | — | SPONSORED ADR | 046353108 |
| TECK | TECK RESOURCES LTD | 17,001 | $888K | 0.0% | $52.24 | $45.29 | +15.3% | CL B | 878742204 |
| XMTR | XOMETRY INC | 48,109 | $884K | 0.0% | $18.37 | $43.65 | -57.9% | CLASS A COM | 98423F109 |
| ASHR | DBX ETF TR | 30,544 | $873K | 0.0% | $28.59 | $23.62 | +21.0% | XTRACK HRVST CSI | 233051879 |
| SONY | SONY GROUP CORP | 8,928 | $862K | 0.0% | $96.57 | $81.37 | +18.7% | SPONSORED ADR | 835699307 |
| RNR | RENAISSANCERE HLDGS LTD | 3,138 | $855K | 0.0% | $272.40 | $241.27 | +12.9% | COM | G7496G103 |
| SIGI | SELECTIVE INS GROUP INC | 9,057 | $845K | 0.0% | $93.30 * | $77.09 | +17.7% | COM | 816300107 |
| COLB | COLUMBIA BKG SYS INC | 32,070 | $837K | 0.0% | $26.11 * | $22.94 | +6.5% | COM | 197236102 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,844 | $833K | 0.0% | $38.15 | $27.10 | +40.8% | COM | 302081104 |
| ETN | EATON CORP PLC | 2,510 | $832K | 0.0% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| CM | CANADIAN IMPERIAL BK COMM | 13,360 | $820K | 0.0% | $61.34 * | $51.88 | +14.5% | COM | 136069101 |
| IRT | INDEPENDENCE RLTY TR INC | 39,660 | $813K | 0.0% | $20.50 | $15.77 | — | COM | 45378A106 |
| ING | ING GROEP N.V. | 44,723 | $812K | 0.0% | $18.16 | $16.34 | +11.1% | SPONSORED ADR | 456837103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,308 | $812K | 0.0% | $78.75 * | $63.00 | +19.7% | SHS | G25839104 |
| ASGN | ASGN INC | 8,689 | $810K | 0.0% | $93.23 | $68.80 | +35.5% | COM | 00191U102 |
| LIN | LINDE PLC | 1,698 | $810K | 0.0% | $476.86 | $402.14 | +16.7% | SHS | G54950103 |
| TELFY | TELEFONICA S A | 165,769 | $806K | 0.0% | $4.86 | $4.48 | +8.5% | SPONSORED ADR | 879382208 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,418 | $806K | 0.0% | $85.54 | $79.89 | +6.2% | COM | 13646K108 |
| ESNT | ESSENT GROUP LTD | 12,481 | $802K | 0.0% | $64.29 | $35.56 | +77.9% | COM | G3198U102 |
| TRI | THOMSON REUTERS CORP. | 4,677 | $798K | 0.0% | $170.60 * | $157.23 | +5.8% | COM | 884903808 |
| ONB | OLD NATL BANCORP IND | 42,533 | $794K | 0.0% | $18.66 | $16.83 | +10.9% | COM | 680033107 |
| JJSF | J & J SNACK FOODS CORP | 4,594 | $791K | 0.0% | $172.12 * | $146.76 | +13.4% | COM | 466032109 |
| SPSC | SPS COMM INC | 4,072 | $791K | 0.0% | $194.17 | $156.48 | +24.1% | COM | 78463M107 |
| — | UNILEVER PLC | 12,094 | $786K | 0.0% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| — | BLUEPRINT MEDICINES CORP | 8,475 | $784K | 0.0% | $92.50 | $72.22 | — | COM | 09627Y109 |
| CWST | CASELLA WASTE SYS INC | 7,814 | $777K | 0.0% | $99.49 | $77.01 | +29.2% | CL A | 147448104 |
| EWY | ISHARES INC | 12,117 | $775K | 0.0% | $63.96 | $64.14 | -0.3% | MSCI STH KOR ETF | 464286772 |
| KAI | KADANT INC | 2,287 | $773K | 0.0% | $338.00 | $138.42 | +142.6% | COM | 48282T104 |
| RACE | FERRARI N V | 1,617 | $760K | 0.0% | $470.11 | $448.42 | +4.8% | COM | N3167Y103 |
| IX | ORIX CORP | 6,444 | $748K | 0.0% | $116.05 | $108.30 | +7.2% | SPONSORED ADR | 686330101 |
| KRG | KITE RLTY GROUP TR | 27,933 | $742K | 0.0% | $26.56 | $18.73 | — | COM NEW | 49803T300 |
| HLNE | HAMILTON LANE INC | 4,330 | $729K | 0.0% | $168.39 | $74.47 | +126.1% | CL A | 407497106 |
| EAT | BRINKER INTL INC | 9,422 | $721K | 0.0% | $76.53 | $35.32 | +116.7% | COM | 109641100 |
| CCJ | CAMECO CORP | 14,941 | $714K | 0.0% | $47.76 | $45.85 | +3.8% | COM | 13321L108 |
| NMIH | NMI HLDGS INC | 17,221 | $709K | 0.0% | $41.19 | $22.14 | +86.0% | COM | 629209305 |
| BALL | BALL CORP | 10,354 | $703K | 0.0% | $67.91 | $50.04 | +33.2% | COM | 058498106 |
| KBH | KB HOME | 8,129 | $697K | 0.0% | $85.69 * | $35.57 | +135.2% | COM | 48666K109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $695K | 0.0% | $157.16 | $108.72 | +43.6% | COM | 00790R104 |
| — | SOUTHSTATE CORPORATION | 7,132 | $693K | 0.0% | $97.18 | $58.05 | — | COM | 840441109 |
| NSIT | INSIGHT ENTERPRISES INC | 3,172 | $683K | 0.0% | $215.39 | $205.91 | +4.6% | COM | 45765U103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18,812 | $676K | 0.0% | $35.94 | $25.68 | +38.0% | COM | 98983L108 |
| ABM | ABM INDS INC | 12,730 | $672K | 0.0% | $52.76 * | $34.20 | +49.3% | COM | 000957100 |
| PTEN | PATTERSON-UTI ENERGY INC | 87,442 | $669K | 0.0% | $7.65 | $12.54 | -39.0% | COM | 703481101 |
| MELI | MERCADOLIBRE INC | 325 | $668K | 0.0% | $2054.95 | $1142.10 | +79.7% | COM | 58733R102 |
| LNTH | LANTHEUS HLDGS INC | 6,082 | $668K | 0.0% | $109.75 | $71.55 | +53.4% | COM | 516544103 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,185 | $664K | 0.0% | $24.42 | $22.23 | +9.9% | CL A | 559663109 |
| BKH | BLACK HILLS CORP | 10,641 | $650K | 0.0% | $61.12 * | $49.19 | +16.6% | COM | 092113109 |
| KTB | KONTOOR BRANDS INC | 7,896 | $646K | 0.0% | $81.78 | $55.71 | +46.8% | COM | 50050N103 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,396 | $640K | 0.0% | $100.09 | $63.48 | +57.7% | COM NEW | 53220K504 |
| CNO | CNO FINL GROUP INC | 18,056 | $634K | 0.0% | $35.10 * | $23.45 | +46.5% | COM | 12621E103 |
| SLAB | SILICON LABORATORIES INC | 5,449 | $630K | 0.0% | $115.57 | $118.52 | -2.5% | COM | 826919102 |
| DEO | DIAGEO PLC | 4,479 | $629K | 0.0% | $140.34 | $129.95 | +8.0% | SPON ADR NEW | 25243Q205 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,295 | $625K | 0.0% | $34.15 | $26.68 | — | COM | 29670E107 |
| MRK | MERCK & CO INC | 5,500 | $625K | 0.0% | $113.56 * | $51.09 | +112.5% | COM | 58933Y105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,041 | $624K | 0.0% | $44.43 | $26.56 | +67.3% | COM | 00847X104 |
| SHOP | SHOPIFY INC | 7,764 | $622K | 0.0% | $80.14 | $50.04 | +60.2% | CL A | 82509L107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 147,098 | $615K | 0.0% | $4.18 | $4.10 | +1.9% | SPONSORED ADR | 60687Y109 |
| SM | SM ENERGY CO | 15,327 | $613K | 0.0% | $39.97 * | $36.04 | +5.9% | COM | 78454L100 |
| SMTC | SEMTECH CORP | 13,219 | $604K | 0.0% | $45.66 | $23.34 | +95.6% | COM | 816850101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,499 | $601K | 0.0% | $57.22 * | $47.03 | +14.7% | COM NEW | 668074305 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,572 | $597K | 0.0% | $36.00 * | $32.44 | +8.6% | COM | 199333105 |
| AER | AERCAP HOLDINGS NV | 6,281 | $595K | 0.0% | $94.72 | $92.64 | +1.2% | SHS | N00985106 |
| MYRG | MYR GROUP INC DEL | 5,769 | $590K | 0.0% | $102.23 | $78.08 | +30.9% | COM | 55405W104 |
| SU | SUNCOR ENERGY INC NEW | 15,765 | $582K | 0.0% | $36.92 * | $36.99 | -3.4% | COM | 867224107 |
| — | CUSHMAN WAKEFIELD PLC | 42,528 | $580K | 0.0% | $13.63 | $10.74 | — | SHS | G2717B108 |
| KB | KB FINL GROUP INC | 9,367 | $578K | 0.0% | $61.75 | $62.13 | -0.6% | SPONSORED ADR | 48241A105 |
| SR | SPIRE INC | 8,573 | $577K | 0.0% | $67.29 | $66.05 | — | COM | 84857L101 |
| TRNO | TERRENO RLTY CORP | 8,507 | $569K | 0.0% | $66.83 | $64.40 | — | COM | 88146M101 |
| WSFS | WSFS FINL CORP | 11,097 | $566K | 0.0% | $50.99 | $41.02 | +24.3% | COM | 929328102 |
| FOLD | AMICUS THERAPEUTICS INC | 52,955 | $566K | 0.0% | $10.68 | $14.79 | -27.8% | COM | 03152W109 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,269 | $565K | 0.0% | $29.31 | $23.88 | — | COM | 35086T109 |
| AORT | ARTIVION INC | 21,063 | $561K | 0.0% | $26.62 | $18.23 | +46.0% | COM | 228903100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,901 | $558K | 0.0% | $31.18 | $26.11 | +19.4% | COM | 868459108 |
| ATRC | ATRICURE INC | 19,102 | $536K | 0.0% | $28.04 | $42.31 | -33.7% | COM | 04963C209 |
| IMAX | IMAX CORP | 25,929 | $532K | 0.0% | $20.51 | $18.15 | +13.0% | COM | 45245E109 |
| CNMD | CONMED CORP | 7,370 | $530K | 0.0% | $71.92 | $82.43 | -13.9% | COM | 207410101 |
| CNI | CANADIAN NATL RY CO | 4,515 | $529K | 0.0% | $117.15 * | $114.66 | -0.3% | COM | 136375102 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,571 | $528K | 0.0% | $69.80 | $41.25 | +69.2% | COM CL A | 21044C107 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,544 | $513K | 0.0% | $112.95 * | $43.46 | +3.9% | SPONSORED ADR | 783513203 |
| PJT | PJT PARTNERS INC | 3,849 | $513K | 0.0% | $133.34 | $76.14 | +73.8% | COM CL A | 69343T107 |
| PRGS | PROGRESS SOFTWARE CORP | 7,557 | $509K | 0.0% | $67.37 | $57.10 | +18.0% | COM | 743312100 |
| MOD | MODINE MFG CO | 3,827 | $508K | 0.0% | $132.79 | $110.53 | +20.1% | COM | 607828100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,235 | $498K | 0.0% | $30.68 * | $26.73 | +4.9% | COM | 32055Y201 |
| ARGX | ARGENX SE | 913 | $495K | 0.0% | $542.08 | $505.35 | +7.3% | SPONSORED ADR | 04016X101 |
| AXSM | AXSOME THERAPEUTICS INC | 5,481 | $493K | 0.0% | $89.87 | $79.99 | +12.3% | COM | 05464T104 |
| URBN | URBAN OUTFITTERS INC | 12,838 | $492K | 0.0% | $38.31 | $41.02 | -6.6% | COM | 917047102 |
| — | INDEPENDENT BANK GROUP INC | 8,514 | $491K | 0.0% | $57.66 | $41.65 | — | COM | 45384B106 |
| ABBV | ABBVIE INC | 2,475 | $489K | 0.0% | $197.48 * | $80.93 | +133.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,266 | $486K | 0.0% | $114.01 * | $69.12 | +61.1% | COM | 002824100 |
| FFBC | FIRST FINL BANCORP OH | 19,122 | $482K | 0.0% | $25.23 * | $18.52 | +30.0% | COM | 320209109 |
| CHCO | CITY HLDG CO | 4,081 | $479K | 0.0% | $117.39 * | $73.86 | +52.6% | COM | 177835105 |
| GTLS | CHART INDS INC | 3,797 | $471K | 0.0% | $124.14 | $153.06 | -18.9% | COM | 16115Q308 |
| RPD | RAPID7 INC | 11,774 | $470K | 0.0% | $39.89 | $43.21 | -7.7% | COM | 753422104 |
| KWR | QUAKER HOUGHTON | 2,755 | $464K | 0.0% | $168.49 | $174.36 | -3.4% | COM | 747316107 |
| ESE | ESCO TECHNOLOGIES INC | 3,596 | $464K | 0.0% | $128.98 | $102.20 | +25.8% | COM | 296315104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,893 | $462K | 0.0% | $29.08 | $21.35 | +36.2% | COM | 90984P303 |
| SE | SEA LTD | 4,896 | $462K | 0.0% | $94.28 | $75.46 | +24.9% | SPONSORD ADS | 81141R100 |
| INDB | INDEPENDENT BK CORP MASS | 7,748 | $458K | 0.0% | $59.13 * | $49.16 | +15.1% | COM | 453836108 |
| TGLS | TECNOGLASS INC | 6,667 | $458K | 0.0% | $68.66 | $35.99 | +89.7% | ORD SHS | G87264100 |
| — | H & E EQUIPMENT SERVICES INC | 9,233 | $449K | 0.0% | $48.68 | $51.35 | — | COM | 404030108 |
| NEO | NEOGENOMICS INC | 29,913 | $441K | 0.0% | $14.75 | $15.65 | -5.7% | COM NEW | 64049M209 |
| — | LXP INDUSTRIAL TRUST | 43,399 | $436K | 0.0% | $10.05 | $9.56 | — | COM | 529043101 |
| TD | TORONTO DOMINION BK ONT | 6,887 | $436K | 0.0% | $63.26 | $59.11 | +7.0% | COM NEW | 891160509 |
| BOX | BOX INC | 13,293 | $435K | 0.0% | $32.73 | $27.38 | +19.5% | CL A | 10316T104 |
| HDB | HDFC BANK LTD | 6,849 | $428K | 0.0% | $62.56 | $61.46 | +1.8% | SPONSORED ADS | 40415F101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,605 | $428K | 0.0% | $92.95 | $94.31 | -1.4% | SHS | V5633W109 |
| VTV | VANGUARD INDEX FDS | 2,450 | $428K | 0.0% | $174.57 | $160.66 | +8.7% | VALUE ETF | 922908744 |
| CRH | CRH PLC | 4,598 | $426K | 0.0% | $92.74 | $82.84 | +10.7% | ORD | G25508105 |
| ASB | ASSOCIATED BANC CORP | 19,751 | $425K | 0.0% | $21.54 * | $19.99 | +3.0% | COM | 045487105 |
| ACN | ACCENTURE PLC IRELAND | 1,189 | $420K | 0.0% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 5,403 | $419K | 0.0% | $77.61 | $68.96 | +11.1% | SHS | G51502105 |
| — | PACIFIC PREMIER BANCORP | 16,629 | $418K | 0.0% | $25.16 | $23.87 | — | COM | 69478X105 |
| AMRC | AMERESCO INC | 10,813 | $410K | 0.0% | $37.94 | $45.28 | -16.2% | CL A | 02361E108 |
| SMIN | ISHARES TR | 4,764 | $410K | 0.0% | $86.00 | $83.44 | +3.1% | MSCI INDIA SM CP | 46429B614 |
| TVTX | TRAVERE THERAPEUTICS INC | 29,173 | $408K | 0.0% | $13.99 | $18.76 | -25.4% | COM | 89422G107 |
| FBNC | FIRST BANCORP N C | 9,655 | $402K | 0.0% | $41.59 * | $28.95 | +40.2% | COM | 318910106 |
| TM | TOYOTA MOTOR CORP | 2,245 | $401K | 0.0% | $178.57 | $167.42 | +6.7% | ADS | 892331307 |
| HUBG | HUB GROUP INC | 8,807 | $400K | 0.0% | $45.45 | $38.07 | +19.4% | CL A | 443320106 |
| OMCL | OMNICELL COM | 9,176 | $400K | 0.0% | $43.60 | $37.68 | +15.7% | COM | 68213N109 |
| ALG | ALAMO GROUP INC | 2,220 | $400K | 0.0% | $180.13 | $186.05 | -4.1% | COM | 011311107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,013 | $396K | 0.0% | $98.71 | $107.77 | -8.4% | SPON ADR UNITS | 344419106 |
| WERN | WERNER ENTERPRISES INC | 10,232 | $395K | 0.0% | $38.59 | $42.20 | -8.6% | COM | 950755108 |
| AEM | AGNICO EAGLE MINES LTD | 4,816 | $388K | 0.0% | $80.56 | $75.86 | +4.4% | COM | 008474108 |
| — | WNS HLDGS LTD | 7,342 | $387K | 0.0% | $52.71 | $50.53 | — | COM SHS | G98196101 |
| PECO | PHILLIPS EDISON & CO INC | 10,239 | $386K | 0.0% | $37.71 | $33.88 | — | COMMON STOCK | 71844V201 |
| WK | WORKIVA INC | 4,813 | $381K | 0.0% | $79.12 | $103.64 | -23.7% | COM CL A | 98139A105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,329 | $376K | 0.0% | $51.26 * | $37.72 | +32.3% | COM | 293712105 |
| — | VERINT SYS INC | 14,544 | $368K | 0.0% | $25.33 | $28.11 | — | COM | 92343X100 |
| TFII | TFI INTL INC | 2,661 | $364K | 0.0% | $136.89 | $53.03 | +158.1% | COM | 87241L109 |
| ARDX | ARDELYX INC | 52,410 | $361K | 0.0% | $6.89 | $7.78 | -11.5% | COM | 039697107 |
| SAH | SONIC AUTOMOTIVE INC | 6,167 | $361K | 0.0% | $58.48 | $53.06 | +10.2% | CL A | 83545G102 |
| VTRS | VIATRIS INC | 31,019 | $360K | 0.0% | $11.61 * | $13.33 | -17.9% | COM | 92556V106 |
| YELP | YELP INC | 10,254 | $360K | 0.0% | $35.08 | $34.82 | +0.7% | CL A | 985817105 |
| VLY | VALLEY NATL BANCORP | 39,356 | $357K | 0.0% | $9.06 | $9.65 | -6.1% | COM | 919794107 |
| KALU | KAISER ALUMINUM CORP | 4,911 | $356K | 0.0% | $72.52 * | $69.62 | -1.6% | COM PAR $0.01 | 483007704 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,348 | $352K | 0.0% | $8.73 | $8.58 | — | COM | 252784301 |
| LZB | LA Z BOY INC | 8,180 | $351K | 0.0% | $42.93 | $30.87 | +39.1% | COM | 505336107 |
| — | INSTRUCTURE HLDGS INC | 14,902 | $351K | 0.0% | $23.55 | $25.83 | — | COM | 457790103 |
| GLOB | GLOBANT S A | 1,769 | $351K | 0.0% | $198.14 | $193.24 | +2.5% | COM | L44385109 |
| WSBC | WESBANCO INC | 11,728 | $349K | 0.0% | $29.78 | $25.99 | +14.6% | COM | 950810101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,251 | $345K | 0.0% | $106.12 | $73.26 | +44.9% | SPONSORED ADS | 01609W102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13,434 | $339K | 0.0% | $25.25 | $22.49 | +12.3% | CL A | 185123106 |
| AZTA | AZENTA INC | 6,820 | $330K | 0.0% | $48.44 | $50.26 | -3.6% | COM | 114340102 |
| ARM | ARM HOLDINGS PLC | 2,198 | $314K | 0.0% | $143.01 | $142.09 | +0.6% | SPONSORED ADS | 042068205 |
| FA | FIRST ADVANTAGE CORP NEW | 15,734 | $312K | 0.0% | $19.85 | $16.10 | +23.3% | COM | 31846B108 |
| ICHR | ICHOR HOLDINGS | 9,661 | $307K | 0.0% | $31.81 | $32.34 | -1.6% | SHS | G4740B105 |
| ARCB | ARCBEST CORP | 2,830 | $307K | 0.0% | $108.45 | $109.64 | -2.0% | COM | 03937C105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 27,002 | $303K | 0.0% | $11.21 | $18.31 | -38.8% | COM | 866683105 |
| STNG | SCORPIO TANKERS INC | 4,142 | $295K | 0.0% | $71.30 | $81.29 | — | SHS | Y7542C130 |
| ALV | AUTOLIV INC | 3,094 | $289K | 0.0% | $93.37 * | $96.37 | -5.8% | COM | 052800109 |
| CVX | CHEVRON CORP NEW | 1,945 | $286K | 0.0% | $147.27 * | $139.01 | +0.2% | COM | 166764100 |
| ASML | ASML HOLDING N V | 331 | $276K | 0.0% | $833.25 | $667.44 | +24.8% | N Y REGISTRY SHS | N07059210 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,640 | $275K | 0.0% | $41.45 | $28.58 | +45.0% | COM | 981811102 |
| RXO | RXO INC | 9,347 | $262K | 0.0% | $28.00 | $28.24 | -0.9% | COMMON STOCK | 74982T103 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $261K | 0.0% | $74.46 * | $54.27 | +30.4% | SH BEN INT | 29476L107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,741 | $260K | 0.0% | $16.51 | $14.07 | +16.1% | COM | P73684113 |
| SPT | SPROUT SOCIAL INC | 8,625 | $251K | 0.0% | $29.07 | $48.80 | -40.4% | COM CL A | 85209W109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,979 | $249K | 0.0% | $10.83 | $10.66 | — | COM | 04208T108 |
| RNST | RENASANT CORP | 7,614 | $247K | 0.0% | $32.50 | $33.20 | -2.1% | COM | 75970E107 |
| LBRT | LIBERTY ENERGY INC | 12,886 | $246K | 0.0% | $19.09 | $20.64 | -7.5% | COM CL A | 53115L104 |
| — | INTRA-CELLULAR THERAPIES INC | 3,336 | $244K | 0.0% | $73.17 | $55.56 | — | COM | 46116X101 |
| ONC | BEIGENE LTD | 1,023 | $230K | 0.0% | $224.51 | $172.26 | +30.3% | SPONSORED ADR | 07725L102 |
| MBUU | MALIBU BOATS INC | 5,689 | $221K | 0.0% | $38.81 | $36.01 | +7.8% | COM CL A | 56117J100 |
| DAN | DANA INC | 20,821 | $220K | 0.0% | $10.56 * | $15.08 | -32.4% | COM | 235825205 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,143 | $208K | 0.0% | $9.39 | $9.47 | -0.9% | COM | 462260100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 20,442 | $207K | 0.0% | $10.11 | $11.64 | -13.1% | COMMON STOCK | 47103N106 |
| OABI | OMNIAB INC | 37,507 | $159K | 0.0% | $4.23 | $5.00 | -15.3% | COM | 68218J103 |