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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 643,494 | $150M | 6.3% | $85.07 | +160.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,038,197 | $126M | 5.3% | $92.83 | +27.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 117,776 | $104M | 4.4% | $63.98 | +1291.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 186,543 | $80.27M | 3.4% | $49.36 | +757.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 337,139 | $71.09M | 3.0% | $50.69 | +304.3% | COM | 46625H100 |
| EUSA | ISHARES INC | 710,950 | $68.07M | 2.9% | $91.96 | — | MSCI EQUAL WEITE | 464286681 |
| META | META PLATFORMS INC | 115,400 | $66.06M | 2.8% | $104.78 | +388.8% | CL A | 30303M102 |
| — | BLACKROCK INC | 67,390 | $63.99M | 2.7% | $340.57 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 323,174 | $60.22M | 2.5% | $113.70 | +60.5% | COM | 023135106 |
| CRM | SALESFORCE INC | 216,400 | $59.23M | 2.5% | $68.84 | +268.7% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,692 | $56.09M | 2.4% | $68.25 | +271.4% | COM | 053015103 |
| UNP | UNION PAC CORP | 217,273 | $53.55M | 2.2% | $62.53 | +275.2% | COM | 907818108 |
| ORCL | ORACLE CORP | 301,669 | $51.4M | 2.2% | $31.95 | +347.7% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,609 | $51.1M | 2.1% | $143.49 | +310.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 121,503 | $49.23M | 2.1% | $100.12 | +252.2% | COM | 437076102 |
| WMT | WALMART INC | 609,255 | $49.2M | 2.1% | $48.61 | +49.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 283,860 | $47.46M | 2.0% | $107.09 | +57.1% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 248,000 | $46.77M | 2.0% | $62.01 | +170.8% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 280,000 | $46.44M | 1.9% | $106.46 | +56.6% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $42.96M | 1.8% | $106.81 | +168.2% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,050 | $42.75M | 1.8% | $262.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 119,275 | $40.77M | 1.7% | $99.86 | +68.6% | COM | 697435105 |
| MCD | MCDONALDS CORP | 128,519 | $39.14M | 1.6% | $93.96 | +183.8% | COM | 580135101 |
| AFL | AFLAC INC | 337,000 | $37.68M | 1.6% | $31.84 | +210.2% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 177,150 | $35.57M | 1.5% | $169.90 | — | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 171,300 | $34.61M | 1.5% | $131.29 | +54.1% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 266,000 | $31.18M | 1.3% | $42.09 | +161.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 137,076 | $28.34M | 1.2% | $77.58 | +142.8% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 109,000 | $27.1M | 1.1% | $167.15 | +37.5% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 98,805 | $26.8M | 1.1% | $148.45 | +65.1% | COM | 025816109 |
| KO | COCA COLA CO | 338,197 | $24.3M | 1.0% | $33.44 | +96.3% | COM | 191216100 |
| DOV | DOVER CORP | 124,025 | $23.78M | 1.0% | $133.68 | +34.2% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $23.77M | 1.0% | $205.34 | +115.3% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 69,650 | $22.44M | 0.9% | $187.98 | +66.6% | COM | 031162100 |
| PEP | PEPSICO INC | 130,666 | $22.22M | 0.9% | $73.87 | +120.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 500,926 | $20.92M | 0.9% | $26.49 | +42.5% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 200,353 | $19.53M | 0.8% | $47.75 | +73.5% | COM | 855244109 |
| CSCO | CISCO SYS INC | 364,504 | $19.4M | 0.8% | $19.19 | +143.8% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,910 | $19.22M | 0.8% | $257.92 | +7.2% | COM | 127387108 |
| V | VISA INC | 69,467 | $19.1M | 0.8% | $202.55 | +32.2% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 68,227 | $18.67M | 0.8% | $119.20 | +135.9% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $18.4M | 0.8% | $32.41 | +107.3% | CL A | 609207105 |
| BA | BOEING CO | 120,553 | $18.33M | 0.8% | $111.87 | +53.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 188,350 | $18.12M | 0.8% | $151.21 | -40.1% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $17.73M | 0.7% | $205.52 | — | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 238,382 | $17.19M | 0.7% | $40.30 | +70.6% | COM | 573874104 |
| GEV | GE VERNOVA INC | 62,000 | $15.81M | 0.7% | $158.10 | +21.2% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 34,060 | $13.32M | 0.6% | $338.69 | 0.0% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 78,589 | $12.8M | 0.5% | $35.83 | +357.5% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 118,500 | $12.48M | 0.5% | $107.88 | -2.6% | COM | 20825C104 |
| VRT | VERTIV HOLDINGS CO | 111,375 | $11.08M | 0.5% | $82.73 | 0.0% | COM CL A | 92537N108 |
| C | CITIGROUP INC | 174,000 | $10.89M | 0.5% | $56.00 | +6.1% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 85,000 | $9.296M | 0.4% | $85.92 | +22.3% | COM | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 82,666 | $7.758M | 0.3% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| PFE | PFIZER INC | 250,000 | $7.235M | 0.3% | $22.25 | +19.9% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,000 | $7.178M | 0.3% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $6.727M | 0.3% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| CSL | CARLISLE COS INC | 14,813 | $6.662M | 0.3% | $105.50 | +285.1% | COM | 142339100 |
| WRB | BERKLEY W R CORP | 113,396 | $6.433M | 0.3% | $37.50 | +43.7% | COM | 084423102 |
| CVS | CVS HEALTH CORP | 93,000 | $5.848M | 0.2% | $75.15 | -26.6% | COM | 126650100 |
| CACI | CACI INTL INC | 9,759 | $4.924M | 0.2% | $254.02 | +82.3% | CL A | 127190304 |
| GDDY | GODADDY INC | 28,350 | $4.445M | 0.2% | $76.29 | +100.4% | CL A | 380237107 |
| MORN | MORNINGSTAR INC | 13,470 | $4.299M | 0.2% | $165.72 | +87.5% | COM | 617700109 |
| TFX | TELEFLEX INCORPORATED | 15,742 | $3.893M | 0.2% | $238.63 | -3.5% | COM | 879369106 |
| MKL | MARKEL GROUP INC | 2,476 | $3.884M | 0.2% | $1025.32 | +52.7% | COM | 570535104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,363 | $3.803M | 0.2% | $75.03 | +97.2% | CL A | 099502106 |
| BRO | BROWN & BROWN INC | 36,498 | $3.781M | 0.2% | $42.25 | +133.4% | COM | 115236101 |
| TRMB | TRIMBLE INC | 58,145 | $3.61M | 0.2% | $52.84 | +5.7% | COM | 896239100 |
| DLB | DOLBY LABORATORIES INC | 45,913 | $3.514M | 0.1% | $76.01 | -5.0% | COM CL A | 25659T107 |
| BURL | BURLINGTON STORES INC | 12,874 | $3.392M | 0.1% | $182.77 | +41.6% | COM | 122017106 |
| LII | LENNOX INTL INC | 5,541 | $3.348M | 0.1% | $188.28 | +199.0% | COM | 526107107 |
| ATR | APTARGROUP INC | 20,502 | $3.284M | 0.1% | $83.22 | +74.6% | COM | 038336103 |
| LKQ | LKQ CORP | 82,208 | $3.282M | 0.1% | $39.12 | +0.6% | COM | 501889208 |
| RPM | RPM INTL INC | 26,724 | $3.234M | 0.1% | $63.67 | +81.8% | COM | 749685103 |
| CASY | CASEYS GEN STORES INC | 8,490 | $3.19M | 0.1% | $222.25 | +67.1% | COM | 147528103 |
| VZ | VERIZON COMMUNICATIONS INC | 68,800 | $3.09M | 0.1% | $33.07 | +16.1% | COM | 92343V104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,993 | $3.021M | 0.1% | $94.14 | +80.4% | COM | 008252108 |
| LSTR | LANDSTAR SYS INC | 15,995 | $3.021M | 0.1% | $92.37 | — | COM | 515098101 |
| SEIC | SEI INVTS CO | 43,056 | $2.979M | 0.1% | $43.67 | +50.2% | COM | 784117103 |
| ARMK | ARAMARK | 75,640 | $2.93M | 0.1% | $21.30 | +62.7% | COM | 03852U106 |
| CHH | CHOICE HOTELS INTL INC | 22,369 | $2.915M | 0.1% | $84.70 | +45.8% | COM | 169905106 |
| TRU | TRANSUNION | 26,591 | $2.784M | 0.1% | $62.19 | +44.0% | COM | 89400J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,789 | $2.742M | 0.1% | $107.07 | — | SPONSORED ADS | 874039100 |
| WEX | WEX INC | 12,378 | $2.596M | 0.1% | $127.27 | +46.4% | COM | 96208T104 |
| JLL | JONES LANG LASALLE INC | 9,272 | $2.502M | 0.1% | $135.62 | +78.8% | COM | 48020Q107 |
| IEX | IDEX CORP | 11,274 | $2.418M | 0.1% | $103.34 | +91.4% | COM | 45167R104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 119,995 | $2.371M | 0.1% | $26.01 | -33.1% | COM | 29415F104 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,253 | $2.35M | 0.1% | $65.75 | +19.0% | COM | 198516106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,900 | $2.225M | 0.1% | $92.39 | — | VNG RUS2000IDX | 92206C664 |
| AVY | AVERY DENNISON CORP | 10,009 | $2.21M | 0.1% | $179.75 | +16.8% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 12,317 | $2.123M | 0.1% | $81.17 | +104.0% | COM | 445658107 |
| NDSN | NORDSON CORP | 8,029 | $2.109M | 0.1% | $139.16 | +72.2% | COM | 655663102 |
| TYL | TYLER TECHNOLOGIES INC | 3,496 | $2.041M | 0.1% | $355.55 | +58.4% | COM | 902252105 |
| KEX | KIRBY CORP | 16,305 | $1.996M | 0.1% | $64.65 | +84.5% | COM | 497266106 |
| BLKB | BLACKBAUD INC | 23,381 | $1.98M | 0.1% | $60.58 | +31.5% | COM | 09227Q100 |
| QUAL | ISHARES TR | 11,000 | $1.972M | 0.1% | $69.10 | — | MSCI USA QLT FCT | 46432F339 |
| FCN | FTI CONSULTING INC | 7,905 | $1.799M | 0.1% | $166.90 | +33.2% | COM | 302941109 |
| EWJ | ISHARES INC | 22,621 | $1.618M | 0.1% | $66.86 | — | MSCI JPN ETF NEW | 46434G822 |
| GGG | GRACO INC | 18,240 | $1.596M | 0.1% | $34.83 | +130.7% | COM | 384109104 |
| MANH | MANHATTAN ASSOCIATES INC | 5,493 | $1.546M | 0.1% | $51.39 | +395.1% | COM | 562750109 |
| POOL | POOL CORP | 4,095 | $1.543M | 0.1% | $218.79 | +54.8% | COM | 73278L105 |
| SCI | SERVICE CORP INTL | 18,734 | $1.479M | 0.1% | $41.73 | +82.2% | COM | 817565104 |
| TECH | BIO-TECHNE CORP | 18,059 | $1.443M | 0.1% | $67.06 | +11.2% | COM | 09073M104 |
| NGG | NATIONAL GRID PLC | 20,146 | $1.404M | 0.1% | $68.27 | — | SPONSORED ADR NE | 636274409 |
| NVO | NOVO-NORDISK A S | 11,703 | $1.393M | 0.1% | $107.79 | — | ADR | 670100205 |
| JKHY | HENRY JACK & ASSOC INC | 7,814 | $1.38M | 0.1% | $101.69 | +63.3% | COM | 426281101 |
| QTWO | Q2 HLDGS INC | 16,934 | $1.351M | 0.1% | $30.94 | +128.1% | COM | 74736L109 |
| SSD | SIMPSON MFG INC | 6,998 | $1.339M | 0.1% | $173.00 | +2.8% | COM | 829073105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,184 | $1.33M | 0.1% | $80.11 | +155.2% | COM | 11133T103 |
| ULTA | ULTA BEAUTY INC | 3,077 | $1.197M | 0.1% | $297.01 | +26.3% | COM | 90384S303 |
| SAP | SAP SE | 5,121 | $1.173M | 0.0% | $218.13 | — | SPON ADR | 803054204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 114,201 | $1.163M | 0.0% | $9.17 | — | SPONSORED ADS | 606822104 |
| SHOO | MADDEN STEVEN LTD | 23,534 | $1.153M | 0.0% | $28.46 | +50.4% | COM | 556269108 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $1.118M | 0.0% | $53.03 | +25.7% | COM | 743606105 |
| SHEL | SHELL PLC | 16,903 | $1.115M | 0.0% | $63.64 | — | SPON ADS | 780259305 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,977 | $1.111M | 0.0% | $91.80 | +119.5% | COM | 03820C105 |
| FSS | FEDERAL SIGNAL CORP | 11,836 | $1.106M | 0.0% | $37.60 | +141.3% | COM | 313855108 |
| MTX | MINERALS TECHNOLOGIES INC | 14,200 | $1.097M | 0.0% | $54.03 | +41.0% | COM | 603158106 |
| INSM | INSMED INC | 14,435 | $1.054M | 0.0% | $25.51 | +189.3% | COM PAR $.01 | 457669307 |
| RELX | RELX PLC | 22,180 | $1.053M | 0.0% | $41.19 | — | SPONSORED ADR | 759530108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 21,028 | $1.047M | 0.0% | $23.56 | +84.5% | COM CL A | 05589G102 |
| KNSL | KINSALE CAP GROUP INC | 2,240 | $1.043M | 0.0% | $369.74 | +19.3% | COM | 49714P108 |
| BCC | BOISE CASCADE CO DEL | 7,394 | $1.042M | 0.0% | $23.40 | +436.5% | COM | 09739D100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,450 | $1.042M | 0.0% | $46.01 | +53.9% | COM | 74112D101 |
| FDS | FACTSET RESH SYS INC | 2,230 | $1.026M | 0.0% | $134.62 | +210.7% | COM | 303075105 |
| HSBC | HSBC HLDGS PLC | 22,593 | $1.021M | 0.0% | $41.23 | — | SPON ADR NEW | 404280406 |
| VRNS | VARONIS SYS INC | 17,850 | $1.009M | 0.0% | $38.86 | +35.3% | COM | 922280102 |
| SNY | SANOFI | 17,279 | $996K | 0.0% | $54.11 | — | SPONSORED ADR | 80105N105 |
| — | SUMMIT MATLS INC | 25,496 | $995K | 0.0% | $33.75 | — | CL A | 86614U100 |
| HALO | HALOZYME THERAPEUTICS INC | 17,227 | $986K | 0.0% | $35.43 | +61.8% | COM | 40637H109 |
| PR | PERMIAN RESOURCES CORP | 71,737 | $976K | 0.0% | $12.31 | +19.4% | CLASS A COM | 71424F105 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,881 | $975K | 0.0% | $28.76 | +122.7% | COM | 87724P106 |
| NVS | NOVARTIS AG | 8,243 | $948K | 0.0% | $112.97 | — | SPONSORED ADR | 66987V109 |
| TMDX | TRANSMEDICS GROUP INC | 5,875 | $922K | 0.0% | $38.05 | +305.0% | COM | 89377M109 |
| MMSI | MERIT MED SYS INC | 9,147 | $904K | 0.0% | $49.43 | +85.1% | COM | 589889104 |
| AZN | ASTRAZENECA PLC | 11,479 | $894K | 0.0% | $65.55 | — | SPONSORED ADR | 046353108 |
| TECK | TECK RESOURCES LTD | 17,001 | $888K | 0.0% | $45.29 | +5.1% | CL B | 878742204 |
| XMTR | XOMETRY INC | 48,109 | $884K | 0.0% | $43.65 | -62.4% | CLASS A COM | 98423F109 |
| ASHR | DBX ETF TR | 30,544 | $873K | 0.0% | $28.59 | — | XTRACK HRVST CSI | 233051879 |
| SONY | SONY GROUP CORP | 8,928 | $862K | 0.0% | $85.12 | — | SPONSORED ADR | 835699307 |
| RNR | RENAISSANCERE HLDGS LTD | 3,138 | $855K | 0.0% | $241.27 | 0.0% | COM | G7496G103 |
| SIGI | SELECTIVE INS GROUP INC | 9,057 | $845K | 0.0% | $77.09 | +13.6% | COM | 816300107 |
| COLB | COLUMBIA BKG SYS INC | 32,070 | $837K | 0.0% | $22.94 | -3.7% | COM | 197236102 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,844 | $833K | 0.0% | $27.10 | +28.9% | COM | 302081104 |
| ETN | EATON CORP PLC | 2,510 | $832K | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| CM | CANADIAN IMPERIAL BK COMM | 13,360 | $820K | 0.0% | $51.88 | 0.0% | COM | 136069101 |
| IRT | INDEPENDENCE RLTY TR INC | 39,660 | $813K | 0.0% | $15.77 | — | COM | 45378A106 |
| ING | ING GROEP N.V. | 44,723 | $812K | 0.0% | $16.09 | — | SPONSORED ADR | 456837103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,308 | $812K | 0.0% | $63.00 | +16.5% | SHS | G25839104 |
| ASGN | ASGN INC | 8,689 | $810K | 0.0% | $68.80 | +34.9% | COM | 00191U102 |
| LIN | LINDE PLC | 1,698 | $810K | 0.0% | $402.14 | +11.4% | SHS | G54950103 |
| TELFY | TELEFONICA S A | 165,769 | $806K | 0.0% | $4.71 | — | SPONSORED ADR | 879382208 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,418 | $806K | 0.0% | $79.89 | +1.9% | COM | 13646K108 |
| ESNT | ESSENT GROUP LTD | 12,481 | $802K | 0.0% | $35.56 | +68.8% | COM | G3198U102 |
| TRI | THOMSON REUTERS CORP. | 4,677 | $798K | 0.0% | $157.23 | +2.9% | COM | 884903808 |
| ONB | OLD NATL BANCORP IND | 42,533 | $794K | 0.0% | $16.83 | +11.3% | COM | 680033107 |
| JJSF | J & J SNACK FOODS CORP | 4,594 | $791K | 0.0% | $146.76 | +10.1% | COM | 466032109 |
| SPSC | SPS COMM INC | 4,072 | $791K | 0.0% | $156.48 | +25.5% | COM | 78463M107 |
| — | UNILEVER PLC | 12,094 | $786K | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| — | BLUEPRINT MEDICINES CORP | 8,475 | $784K | 0.0% | $72.22 | — | COM | 09627Y109 |
| CWST | CASELLA WASTE SYS INC | 7,814 | $777K | 0.0% | $77.01 | +34.4% | CL A | 147448104 |
| EWY | ISHARES INC | 12,117 | $775K | 0.0% | $65.47 | — | MSCI STH KOR ETF | 464286772 |
| KAI | KADANT INC | 2,287 | $773K | 0.0% | $138.42 | +129.2% | COM | 48282T104 |
| RACE | FERRARI N V | 1,617 | $760K | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| IX | ORIX CORP | 6,444 | $748K | 0.0% | $107.57 | — | SPONSORED ADR | 686330101 |
| KRG | KITE RLTY GROUP TR | 27,933 | $742K | 0.0% | $18.73 | — | COM NEW | 49803T300 |
| HLNE | HAMILTON LANE INC | 4,330 | $729K | 0.0% | $74.47 | +94.4% | CL A | 407497106 |
| EAT | BRINKER INTL INC | 9,422 | $721K | 0.0% | $35.32 | +95.0% | COM | 109641100 |
| CCJ | CAMECO CORP | 14,941 | $714K | 0.0% | $45.85 | -5.3% | COM | 13321L108 |
| NMIH | NMI HLDGS INC | 17,221 | $709K | 0.0% | $22.14 | +74.2% | COM | 629209305 |
| BALL | BALL CORP | 10,354 | $703K | 0.0% | $50.04 | +24.3% | COM | 058498106 |
| KBH | KB HOME | 8,129 | $697K | 0.0% | $35.57 | +120.4% | COM | 48666K109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $695K | 0.0% | $108.72 | +42.6% | COM | 00790R104 |
| — | SOUTHSTATE CORPORATION | 7,132 | $693K | 0.0% | $58.05 | — | COM | 840441109 |
| NSIT | INSIGHT ENTERPRISES INC | 3,172 | $683K | 0.0% | $205.91 | 0.0% | COM | 45765U103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18,812 | $676K | 0.0% | $25.68 | +21.3% | COM | 98983L108 |
| ABM | ABM INDS INC | 12,730 | $672K | 0.0% | $34.20 | +49.6% | COM | 000957100 |
| PTEN | PATTERSON-UTI ENERGY INC | 87,442 | $669K | 0.0% | $12.54 | -26.5% | COM | 703481101 |
| MELI | MERCADOLIBRE INC | 325 | $668K | 0.0% | $1142.10 | +64.8% | COM | 58733R102 |
| LNTH | LANTHEUS HLDGS INC | 6,082 | $668K | 0.0% | $71.55 | +45.2% | COM | 516544103 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,185 | $664K | 0.0% | $22.23 | +13.4% | CL A | 559663109 |
| BKH | BLACK HILLS CORP | 10,641 | $650K | 0.0% | $49.19 | +10.6% | COM | 092113109 |
| KTB | KONTOOR BRANDS INC | 7,896 | $646K | 0.0% | $55.71 | +28.1% | COM | 50050N103 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,396 | $640K | 0.0% | $63.48 | +58.6% | COM NEW | 53220K504 |
| CNO | CNO FINL GROUP INC | 18,056 | $634K | 0.0% | $23.45 | +33.8% | COM | 12621E103 |
| SLAB | SILICON LABORATORIES INC | 5,449 | $630K | 0.0% | $118.52 | -5.8% | COM | 826919102 |
| DEO | DIAGEO PLC | 4,479 | $629K | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,295 | $625K | 0.0% | $26.68 | — | COM | 29670E107 |
| MRK | MERCK & CO INC | 5,500 | $625K | 0.0% | $51.09 | +121.1% | COM | 58933Y105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,041 | $624K | 0.0% | $26.56 | +71.0% | COM | 00847X104 |
| SHOP | SHOPIFY INC | 7,764 | $622K | 0.0% | $50.04 | +38.0% | CL A | 82509L107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 147,098 | $615K | 0.0% | $4.20 | — | SPONSORED ADR | 60687Y109 |
| SM | SM ENERGY CO | 15,327 | $613K | 0.0% | $36.04 | +14.9% | COM | 78454L100 |
| SMTC | SEMTECH CORP | 13,219 | $604K | 0.0% | $23.34 | +57.6% | COM | 816850101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,499 | $601K | 0.0% | $47.03 | +6.1% | COM NEW | 668074305 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,572 | $597K | 0.0% | $32.44 | +2.3% | COM | 199333105 |
| AER | AERCAP HOLDINGS NV | 6,281 | $595K | 0.0% | $92.64 | 0.0% | SHS | N00985106 |
| MYRG | MYR GROUP INC DEL | 5,769 | $590K | 0.0% | $78.08 | +45.3% | COM | 55405W104 |
| SU | SUNCOR ENERGY INC NEW | 15,765 | $582K | 0.0% | $36.99 | +0.3% | COM | 867224107 |
| — | CUSHMAN WAKEFIELD PLC | 42,528 | $580K | 0.0% | $10.74 | — | SHS | G2717B108 |
| KB | KB FINL GROUP INC | 9,367 | $578K | 0.0% | $61.75 | — | SPONSORED ADR | 48241A105 |
| SR | SPIRE INC | 8,573 | $577K | 0.0% | $66.05 | — | COM | 84857L101 |
| TRNO | TERRENO RLTY CORP | 8,507 | $569K | 0.0% | $64.40 | — | COM | 88146M101 |
| WSFS | WSFS FINL CORP | 11,097 | $566K | 0.0% | $41.02 | +26.3% | COM | 929328102 |
| FOLD | AMICUS THERAPEUTICS INC | 52,955 | $566K | 0.0% | $14.79 | -26.4% | COM | 03152W109 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,269 | $565K | 0.0% | $23.88 | — | COM | 35086T109 |
| AORT | ARTIVION INC | 21,063 | $561K | 0.0% | $18.23 | +42.5% | COM | 228903100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,901 | $558K | 0.0% | $26.11 | +19.5% | COM | 868459108 |
| ATRC | ATRICURE INC | 19,102 | $536K | 0.0% | $42.31 | -41.7% | COM | 04963C209 |
| IMAX | IMAX CORP | 25,929 | $532K | 0.0% | $18.15 | +8.4% | COM | 45245E109 |
| CNMD | CONMED CORP | 7,370 | $530K | 0.0% | $82.43 | -15.8% | COM | 207410101 |
| CNI | CANADIAN NATL RY CO | 4,515 | $529K | 0.0% | $114.66 | -1.2% | COM | 136375102 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,571 | $528K | 0.0% | $41.25 | +49.4% | COM CL A | 21044C107 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,544 | $513K | 0.0% | $112.95 | — | SPONSORED ADR | 783513203 |
| PJT | PJT PARTNERS INC | 3,849 | $513K | 0.0% | $76.14 | +59.0% | COM CL A | 69343T107 |
| PRGS | PROGRESS SOFTWARE CORP | 7,557 | $509K | 0.0% | $57.10 | +0.2% | COM | 743312100 |
| MOD | MODINE MFG CO | 3,827 | $508K | 0.0% | $110.53 | 0.0% | COM | 607828100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,235 | $498K | 0.0% | $26.73 | +1.4% | COM | 32055Y201 |
| ARGX | ARGENX SE | 913 | $495K | 0.0% | $542.08 | — | SPONSORED ADR | 04016X101 |
| AXSM | AXSOME THERAPEUTICS INC | 5,481 | $493K | 0.0% | $79.99 | +9.1% | COM | 05464T104 |
| URBN | URBAN OUTFITTERS INC | 12,838 | $492K | 0.0% | $41.02 | -0.9% | COM | 917047102 |
| — | INDEPENDENT BANK GROUP INC | 8,514 | $491K | 0.0% | $41.65 | — | COM | 45384B106 |
| ABBV | ABBVIE INC | 2,475 | $489K | 0.0% | $80.93 | +120.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,266 | $486K | 0.0% | $69.12 | +54.9% | COM | 002824100 |
| FFBC | FIRST FINL BANCORP OH | 19,122 | $482K | 0.0% | $18.52 | +28.6% | COM | 320209109 |
| CHCO | CITY HLDG CO | 4,081 | $479K | 0.0% | $73.86 | +50.3% | COM | 177835105 |
| GTLS | CHART INDS INC | 3,797 | $471K | 0.0% | $153.06 | -14.2% | COM | 16115Q308 |
| RPD | RAPID7 INC | 11,774 | $470K | 0.0% | $43.21 | -13.0% | COM | 753422104 |
| KWR | QUAKER HOUGHTON | 2,755 | $464K | 0.0% | $174.36 | -3.0% | COM | 747316107 |
| ESE | ESCO TECHNOLOGIES INC | 3,596 | $464K | 0.0% | $102.20 | +15.0% | COM | 296315104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,893 | $462K | 0.0% | $21.35 | +34.5% | COM | 90984P303 |
| SE | SEA LTD | 4,896 | $462K | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| INDB | INDEPENDENT BK CORP MASS | 7,748 | $458K | 0.0% | $49.16 | +13.4% | COM | 453836108 |
| TGLS | TECNOGLASS INC | 6,667 | $458K | 0.0% | $35.99 | +59.9% | ORD SHS | G87264100 |
| — | H & E EQUIPMENT SERVICES INC | 9,233 | $449K | 0.0% | $51.35 | — | COM | 404030108 |
| NEO | NEOGENOMICS INC | 29,913 | $441K | 0.0% | $15.65 | -0.0% | COM NEW | 64049M209 |
| — | LXP INDUSTRIAL TRUST | 43,399 | $436K | 0.0% | $9.56 | — | COM | 529043101 |
| TD | TORONTO DOMINION BK ONT | 6,887 | $436K | 0.0% | $59.11 | 0.0% | COM NEW | 891160509 |
| BOX | BOX INC | 13,293 | $435K | 0.0% | $27.38 | +6.5% | CL A | 10316T104 |
| HDB | HDFC BANK LTD | 6,849 | $428K | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,605 | $428K | 0.0% | $94.31 | 0.0% | SHS | V5633W109 |
| VTV | VANGUARD INDEX FDS | 2,450 | $428K | 0.0% | $168.60 | — | VALUE ETF | 922908744 |
| CRH | CRH PLC | 4,598 | $426K | 0.0% | $82.84 | 0.0% | ORD | G25508105 |
| ASB | ASSOCIATED BANC CORP | 19,751 | $425K | 0.0% | $19.99 | +3.1% | COM | 045487105 |
| ACN | ACCENTURE PLC IRELAND | 1,189 | $420K | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 5,403 | $419K | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| — | PACIFIC PREMIER BANCORP | 16,629 | $418K | 0.0% | $23.87 | — | COM | 69478X105 |
| AMRC | AMERESCO INC | 10,813 | $410K | 0.0% | $45.28 | -31.7% | CL A | 02361E108 |
| SMIN | ISHARES TR | 4,764 | $410K | 0.0% | $86.00 | — | MSCI INDIA SM CP | 46429B614 |
| TVTX | TRAVERE THERAPEUTICS INC | 29,173 | $408K | 0.0% | $18.76 | -44.4% | COM | 89422G107 |
| FBNC | FIRST BANCORP N C | 9,655 | $402K | 0.0% | $28.95 | +33.4% | COM | 318910106 |
| TM | TOYOTA MOTOR CORP | 2,245 | $401K | 0.0% | $170.52 | — | ADS | 892331307 |
| HUBG | HUB GROUP INC | 8,807 | $400K | 0.0% | $38.07 | +16.4% | CL A | 443320106 |
| OMCL | OMNICELL COM | 9,176 | $400K | 0.0% | $37.68 | 0.0% | COM | 68213N109 |
| ALG | ALAMO GROUP INC | 2,220 | $400K | 0.0% | $186.05 | -5.1% | COM | 011311107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,013 | $396K | 0.0% | $98.71 | — | SPON ADR UNITS | 344419106 |
| WERN | WERNER ENTERPRISES INC | 10,232 | $395K | 0.0% | $42.20 | -12.3% | COM | 950755108 |
| AEM | AGNICO EAGLE MINES LTD | 4,816 | $388K | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| — | WNS HLDGS LTD | 7,342 | $387K | 0.0% | $50.53 | — | COM SHS | G98196101 |
| PECO | PHILLIPS EDISON & CO INC | 10,239 | $386K | 0.0% | $33.88 | — | COMMON STOCK | 71844V201 |
| WK | WORKIVA INC | 4,813 | $381K | 0.0% | $103.64 | -27.6% | COM CL A | 98139A105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,329 | $376K | 0.0% | $37.72 | +26.3% | COM | 293712105 |
| — | VERINT SYS INC | 14,544 | $368K | 0.0% | $28.11 | — | COM | 92343X100 |
| TFII | TFI INTL INC | 2,661 | $364K | 0.0% | $53.03 | +178.4% | COM | 87241L109 |
| ARDX | ARDELYX INC | 52,410 | $361K | 0.0% | $7.78 | -24.2% | COM | 039697107 |
| SAH | SONIC AUTOMOTIVE INC | 6,167 | $361K | 0.0% | $53.06 | +8.7% | CL A | 83545G102 |
| VTRS | VIATRIS INC | 31,019 | $360K | 0.0% | $13.33 | -18.9% | COM | 92556V106 |
| YELP | YELP INC | 10,254 | $360K | 0.0% | $34.82 | +0.3% | CL A | 985817105 |
| VLY | VALLEY NATL BANCORP | 39,356 | $357K | 0.0% | $9.65 | -15.8% | COM | 919794107 |
| KALU | KAISER ALUMINUM CORP | 4,911 | $356K | 0.0% | $69.62 | +4.0% | COM PAR $0.01 | 483007704 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,348 | $352K | 0.0% | $8.58 | — | COM | 252784301 |
| LZB | LA Z BOY INC | 8,180 | $351K | 0.0% | $30.87 | +33.3% | COM | 505336107 |
| — | INSTRUCTURE HLDGS INC | 14,902 | $351K | 0.0% | $25.83 | — | COM | 457790103 |
| GLOB | GLOBANT S A | 1,769 | $351K | 0.0% | $193.24 | 0.0% | COM | L44385109 |
| WSBC | WESBANCO INC | 11,728 | $349K | 0.0% | $25.99 | +18.1% | COM | 950810101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,251 | $345K | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13,434 | $339K | 0.0% | $22.49 | 0.0% | CL A | 185123106 |
| AZTA | AZENTA INC | 6,820 | $330K | 0.0% | $50.26 | +3.5% | COM | 114340102 |
| ARM | ARM HOLDINGS PLC | 2,198 | $314K | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| FA | FIRST ADVANTAGE CORP NEW | 15,734 | $312K | 0.0% | $16.10 | +10.8% | COM | 31846B108 |
| ICHR | ICHOR HOLDINGS | 9,661 | $307K | 0.0% | $32.34 | +0.2% | SHS | G4740B105 |
| ARCB | ARCBEST CORP | 2,830 | $307K | 0.0% | $109.64 | -0.8% | COM | 03937C105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 27,002 | $303K | 0.0% | $18.31 | -38.4% | COM | 866683105 |
| STNG | SCORPIO TANKERS INC | 4,142 | $295K | 0.0% | $81.29 | — | SHS | Y7542C130 |
| ALV | AUTOLIV INC | 3,094 | $289K | 0.0% | $96.37 | 0.0% | COM | 052800109 |
| CVX | CHEVRON CORP NEW | 1,945 | $286K | 0.0% | $139.01 | +0.7% | COM | 166764100 |
| ASML | ASML HOLDING N V | 331 | $276K | 0.0% | $763.21 | — | N Y REGISTRY SHS | N07059210 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,640 | $275K | 0.0% | $28.58 | +59.3% | COM | 981811102 |
| RXO | RXO INC | 9,347 | $262K | 0.0% | $28.24 | 0.0% | COMMON STOCK | 74982T103 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $261K | 0.0% | $54.27 | +25.4% | SH BEN INT | 29476L107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,741 | $260K | 0.0% | $14.07 | +11.2% | COM | P73684113 |
| SPT | SPROUT SOCIAL INC | 8,625 | $251K | 0.0% | $48.80 | -33.3% | COM CL A | 85209W109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,979 | $249K | 0.0% | $10.66 | — | COM | 04208T108 |
| RNST | RENASANT CORP | 7,614 | $247K | 0.0% | $33.20 | 0.0% | COM | 75970E107 |
| LBRT | LIBERTY ENERGY INC | 12,886 | $246K | 0.0% | $20.64 | 0.0% | COM CL A | 53115L104 |
| — | INTRA-CELLULAR THERAPIES INC | 3,336 | $244K | 0.0% | $55.56 | — | COM | 46116X101 |
| ONC | BEIGENE LTD | 1,023 | $230K | 0.0% | $179.25 | — | SPONSORED ADR | 07725L102 |
| MBUU | MALIBU BOATS INC | 5,689 | $221K | 0.0% | $36.01 | 0.0% | COM CL A | 56117J100 |
| DAN | DANA INC | 20,821 | $220K | 0.0% | $15.08 | -29.7% | COM | 235825205 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,143 | $208K | 0.0% | $9.47 | 0.0% | COM | 462260100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 20,442 | $207K | 0.0% | $11.64 | 0.0% | COMMON STOCK | 47103N106 |
| OABI | OMNIAB INC | 37,507 | $159K | 0.0% | $5.00 | -13.5% | COM | 68218J103 |