Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $2.401B (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 | $161M | 6.7% | $250.42 | $85.07 | +193.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,038,197 | $139M | 5.8% | $134.29 | $92.83 | +44.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 117,776 | $90.92M | 3.8% | $772.00 | $63.98 | +1097.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 337,139 | $80.82M | 3.4% | $239.71 * | $50.69 | +363.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 186,668 | $78.68M | 3.3% | $421.50 | $49.36 | +747.8% | COM | 594918104 |
| CRM | SALESFORCE INC | 216,400 | $72.35M | 3.0% | $334.33 | $68.84 | +382.5% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 323,174 | $70.9M | 3.0% | $219.39 | $113.70 | +92.9% | COM | 023135106 |
| BLK | BLACKROCK INC | 67,390 | $69.08M | 2.9% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| EUSA | ISHARES INC | 710,950 | $67.8M | 2.8% | $95.36 | $87.18 | +9.4% | MSCI EQUAL WEITE | 464286681 |
| META | META PLATFORMS INC | 115,400 | $67.57M | 2.8% | $585.51 | $104.78 | +457.0% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,692 | $59.33M | 2.5% | $292.73 * | $68.25 | +319.6% | COM | 053015103 |
| WMT | WALMART INC | 609,255 | $55.05M | 2.3% | $90.35 | $48.61 | +84.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 283,860 | $54.06M | 2.3% | $190.44 | $107.09 | +77.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 280,000 | $53M | 2.2% | $189.30 | $106.46 | +77.1% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 301,669 | $50.27M | 2.1% | $166.64 | $31.95 | +416.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 121,503 | $47.26M | 2.0% | $388.99 * | $100.12 | +279.1% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 238,550 | $43.41M | 1.8% | $181.96 | $144.38 | +26.0% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,609 | $42.98M | 1.8% | $520.23 | $143.49 | +261.3% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,050 | $42.75M | 1.8% | $569.58 | $243.46 | +134.0% | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 248,000 | $41.36M | 1.7% | $166.79 | $62.01 | +167.5% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 169,273 | $38.6M | 1.6% | $228.04 * | $62.53 | +256.2% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $37.46M | 1.6% | $263.49 * | $106.81 | +141.7% | COM | 369550108 |
| MCD | MCDONALDS CORP | 128,519 | $37.26M | 1.6% | $289.89 * | $93.96 | +201.5% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 177,150 | $35.11M | 1.5% | $198.18 | $164.21 | +20.7% | SM CP VAL ETF | 922908611 |
| AFL | AFLAC INC | 337,000 | $34.86M | 1.5% | $103.44 * | $31.84 | +217.9% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 137,076 | $30.96M | 1.3% | $225.89 * | $77.58 | +168.6% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 109,000 | $30.4M | 1.3% | $278.94 | $167.15 | +65.3% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 98,805 | $29.32M | 1.2% | $296.79 | $148.45 | +97.4% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 266,000 | $28.61M | 1.2% | $107.57 * | $42.09 | +146.5% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 171,300 | $27.86M | 1.2% | $162.63 | $131.29 | +22.6% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 238,382 | $26.33M | 1.1% | $110.45 | $40.30 | +173.0% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $23.41M | 1.0% | $453.28 | $205.34 | +120.8% | CL B NEW | 084670702 |
| DOV | DOVER CORP | 124,025 | $23.27M | 1.0% | $187.60 | $133.68 | +38.8% | COM | 260003108 |
| V | VISA INC | 69,467 | $21.95M | 0.9% | $316.04 | $202.55 | +54.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 364,504 | $21.58M | 0.9% | $59.20 * | $19.19 | +199.2% | COM | 17275R102 |
| BA | BOEING CO | 120,553 | $21.34M | 0.9% | $177.00 | $111.87 | +58.2% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,910 | $21.31M | 0.9% | $300.46 | $257.92 | +16.5% | COM | 127387108 |
| KO | COCA COLA CO | 338,197 | $21.06M | 0.9% | $62.26 * | $33.44 | +80.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 188,350 | $20.97M | 0.9% | $111.35 | $151.21 | -27.2% | COM | 254687106 |
| GEV | GE VERNOVA INC | 62,000 | $20.39M | 0.8% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| PEP | PEPSICO INC | 130,666 | $19.87M | 0.8% | $152.06 * | $73.87 | +97.9% | COM | 713448108 |
| FDX | FEDEX CORP | 68,227 | $19.19M | 0.8% | $281.33 * | $119.20 | +130.6% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 500,926 | $18.8M | 0.8% | $37.53 * | $26.49 | +36.5% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 200,353 | $18.28M | 0.8% | $91.25 * | $47.75 | +86.1% | COM | 855244109 |
| AMGN | AMGEN INC | 69,650 | $18.15M | 0.8% | $260.64 * | $187.98 | +34.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $18.11M | 0.8% | $586.08 | $195.13 | +200.3% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $14.91M | 0.6% | $59.73 * | $32.41 | +78.6% | CL A | 609207105 |
| VRT | VERTIV HOLDINGS CO | 111,375 | $12.65M | 0.5% | $113.61 | $82.73 | +37.1% | COM CL A | 92537N108 |
| CAT | CATERPILLAR INC | 34,060 | $12.36M | 0.5% | $362.76 | $338.69 | +5.5% | COM | 149123101 |
| C | CITIGROUP INC | 174,000 | $12.25M | 0.5% | $70.39 * | $56.00 | +22.3% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 118,500 | $11.75M | 0.5% | $99.17 * | $107.88 | -11.1% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 78,589 | $10.96M | 0.5% | $139.50 * | $35.83 | +280.8% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 85,000 | $10.53M | 0.4% | $123.93 | $85.92 | +41.8% | COM | 291011104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $6.703M | 0.3% | $67.03 | $30.21 | +121.9% | S&P500 QUALITY | 46137V241 |
| WRB | BERKLEY W R CORP | 114,515 | $6.701M | 0.3% | $58.52 * | $37.50 | +52.0% | COM | 084423102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,000 | $6.606M | 0.3% | $44.04 | $41.69 | +5.6% | FTSE EMR MKT ETF | 922042858 |
| GDDY | GODADDY INC | 28,350 | $5.595M | 0.2% | $197.37 | $76.29 | +158.7% | CL A | 380237107 |
| CSL | CARLISLE COS INC | 14,845 | $5.475M | 0.2% | $368.84 | $105.50 | +244.6% | COM | 142339100 |
| MORN | MORNINGSTAR INC | 13,487 | $4.542M | 0.2% | $336.75 | $165.72 | +103.2% | COM | 617700109 |
| MKL | MARKEL GROUP INC | 2,476 | $4.274M | 0.2% | $1726.23 | $1025.32 | +68.4% | COM | 570535104 |
| CACI | CACI INTL INC | 9,668 | $3.906M | 0.2% | $404.06 | $254.02 | +59.1% | CL A | 127190304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,406 | $3.785M | 0.2% | $128.70 * | $90.55 | +38.0% | CL A | 099502106 |
| BRO | BROWN & BROWN INC | 36,498 | $3.724M | 0.2% | $102.02 | $42.25 | +139.9% | COM | 115236101 |
| LKQ | LKQ CORP | 101,077 | $3.715M | 0.2% | $36.75 * | $38.68 | -8.2% | COM | 501889208 |
| BURL | BURLINGTON STORES INC | 12,874 | $3.67M | 0.2% | $285.06 | $182.77 | +56.0% | COM | 122017106 |
| DLB | DOLBY LABORATORIES INC | 45,913 | $3.586M | 0.1% | $78.10 * | $76.01 | +0.4% | COM CL A | 25659T107 |
| SEIC | SEI INVTS CO | 43,056 | $3.551M | 0.1% | $82.48 | $43.67 | +86.6% | COM | 784117103 |
| TFX | TELEFLEX INCORPORATED | 19,791 | $3.522M | 0.1% | $177.98 | $231.31 | -23.9% | COM | 879369106 |
| TRMB | TRIMBLE INC | 47,939 | $3.387M | 0.1% | $70.66 | $52.84 | +33.7% | COM | 896239100 |
| LII | LENNOX INTL INC | 5,551 | $3.382M | 0.1% | $609.34 | $188.28 | +220.5% | COM | 526107107 |
| CASY | CASEYS GEN STORES INC | 8,490 | $3.364M | 0.1% | $396.23 | $222.25 | +77.3% | COM | 147528103 |
| RPM | RPM INTL INC | 26,831 | $3.302M | 0.1% | $123.06 | $63.67 | +93.3% | COM | 749685103 |
| ATR | APTARGROUP INC | 20,555 | $3.229M | 0.1% | $157.10 | $83.22 | +85.7% | COM | 038336103 |
| CHH | CHOICE HOTELS INTL INC | 22,369 | $3.176M | 0.1% | $141.98 | $84.70 | +65.6% | COM | 169905106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,994 | $3.143M | 0.1% | $184.92 | $94.14 | +96.4% | COM | 008252108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,486 | $3.058M | 0.1% | $197.49 | $104.37 | +89.2% | SPONSORED ADS | 874039100 |
| ARMK | ARAMARK | 75,834 | $2.829M | 0.1% | $37.31 | $21.30 | +72.7% | COM | 03852U106 |
| LSTR | LANDSTAR SYS INC | 16,026 | $2.754M | 0.1% | $171.86 | $92.37 | — | COM | 515098101 |
| TRU | TRANSUNION | 26,591 | $2.465M | 0.1% | $92.71 | $62.19 | +48.3% | COM | 89400J107 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,349 | $2.379M | 0.1% | $83.93 | $65.75 | +25.1% | COM | 198516106 |
| IEX | IDEX CORP | 11,312 | $2.367M | 0.1% | $209.29 | $103.34 | +99.5% | COM | 45167R104 |
| JLL | JONES LANG LASALLE INC | 9,272 | $2.347M | 0.1% | $253.15 | $135.62 | +86.7% | COM | 48020Q107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,900 | $2.224M | 0.1% | $89.33 | $75.36 | +18.5% | VNG RUS2000IDX | 92206C664 |
| WEX | WEX INC | 12,378 | $2.17M | 0.1% | $175.32 | $127.27 | +37.8% | COM | 96208T104 |
| JBHT | HUNT J B TRANS SVCS INC | 12,346 | $2.107M | 0.1% | $170.66 | $81.17 | +107.8% | COM | 445658107 |
| TYL | TYLER TECHNOLOGIES INC | 3,496 | $2.016M | 0.1% | $576.64 | $355.55 | +62.2% | COM | 902252105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2M | 0.1% | $39.99 * | $33.07 | +13.1% | COM | 92343V104 |
| QUAL | ISHARES TR | 11,000 | $1.959M | 0.1% | $178.08 | $67.80 | +162.6% | MSCI USA QLT FCT | 46432F339 |
| AVY | AVERY DENNISON CORP | 10,009 | $1.873M | 0.1% | $187.13 * | $179.75 | +1.9% | COM | 053611109 |
| BLKB | BLACKBAUD INC | 23,381 | $1.728M | 0.1% | $73.92 | $60.58 | +22.0% | COM | 09227Q100 |
| KEX | KIRBY CORP | 16,305 | $1.725M | 0.1% | $105.80 | $64.65 | +63.7% | COM | 497266106 |
| NDSN | NORDSON CORP | 8,029 | $1.68M | 0.1% | $209.23 | $139.16 | +47.6% | COM | 655663102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 85,068 | $1.641M | 0.1% | $19.29 | $26.01 | -25.8% | COM | 29415F104 |
| GGG | GRACO INC | 18,293 | $1.542M | 0.1% | $84.29 | $34.83 | +138.0% | COM | 384109104 |
| EWJ | ISHARES INC | 22,621 | $1.518M | 0.1% | $67.10 | $65.79 | +2.0% | MSCI JPN ETF NEW | 46434G822 |
| FCN | FTI CONSULTING INC | 7,905 | $1.511M | 0.1% | $191.13 | $166.90 | +14.5% | COM | 302941109 |
| SCI | SERVICE CORP INTL | 18,805 | $1.501M | 0.1% | $79.82 | $41.73 | +91.3% | COM | 817565104 |
| MANH | MANHATTAN ASSOCIATES INC | 5,493 | $1.484M | 0.1% | $270.24 | $51.39 | +425.9% | COM | 562750109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,210 | $1.404M | 0.1% | $226.08 | $80.11 | +177.8% | COM | 11133T103 |
| POOL | POOL CORP | 4,095 | $1.396M | 0.1% | $340.94 | $218.79 | +53.3% | COM | 73278L105 |
| JKHY | HENRY JACK & ASSOC INC | 7,839 | $1.374M | 0.1% | $175.29 | $101.69 | +70.1% | COM | 426281101 |
| ULTA | ULTA BEAUTY INC | 3,077 | $1.338M | 0.1% | $434.93 | $297.01 | +46.4% | COM | 90384S303 |
| TECH | BIO-TECHNE CORP | 18,080 | $1.302M | 0.1% | $72.03 | $67.06 | +6.8% | COM | 09073M104 |
| — | SUMMIT MATLS INC | 25,496 | $1.29M | 0.1% | $50.60 | $33.75 | — | CL A | 86614U100 |
| NVO | NOVO-NORDISK A S | 14,797 | $1.273M | 0.1% | $86.02 | $107.44 | -19.9% | ADR | 670100205 |
| EAT | BRINKER INTL INC | 9,422 | $1.246M | 0.1% | $132.29 | $35.32 | +274.5% | COM | 109641100 |
| NGG | NATIONAL GRID PLC | 20,146 | $1.197M | 0.0% | $59.42 | $64.97 | -8.5% | SPONSORED ADR NE | 636274409 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,977 | $1.192M | 0.0% | $239.47 | $91.80 | +158.5% | COM | 03820C105 |
| ASML | ASML HOLDING N V | 1,687 | $1.169M | 0.0% | $693.08 | $708.17 | -2.1% | N Y REGISTRY SHS | N07059210 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $1.168M | 0.0% | $75.35 * | $53.03 | +37.4% | COM | 743606105 |
| SSD | SIMPSON MFG INC | 6,998 | $1.16M | 0.0% | $165.83 | $173.00 | -5.0% | COM | 829073105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 96,836 | $1.135M | 0.0% | $11.72 | $9.32 | +25.8% | SPONSORED ADS | 606822104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,450 | $1.128M | 0.0% | $78.09 | $46.01 | +69.7% | COM | 74112D101 |
| HSBC | HSBC HLDGS PLC | 22,593 | $1.117M | 0.0% | $49.46 | $40.68 | +21.6% | SPON ADR NEW | 404280406 |
| QTWO | Q2 HLDGS INC | 10,953 | $1.102M | 0.0% | $100.65 | $30.94 | +225.3% | COM | 74736L109 |
| FSS | FEDERAL SIGNAL CORP | 11,836 | $1.094M | 0.0% | $92.39 | $37.60 | +144.3% | COM | 313855108 |
| MTX | MINERALS TECHNOLOGIES INC | 14,200 | $1.082M | 0.0% | $76.21 | $54.03 | +39.8% | COM | 603158106 |
| FDS | FACTSET RESH SYS INC | 2,235 | $1.074M | 0.0% | $480.34 | $134.62 | +252.7% | COM | 303075105 |
| SHEL | SHELL PLC | 16,903 | $1.059M | 0.0% | $62.65 | $66.14 | -5.3% | SPON ADS | 780259305 |
| KNSL | KINSALE CAP GROUP INC | 2,240 | $1.042M | 0.0% | $465.13 | $369.74 | +25.6% | COM | 49714P108 |
| SAP | SAP SE | 4,209 | $1.036M | 0.0% | $246.21 | $201.74 | +22.0% | SPON ADR | 803054204 |
| PR | PERMIAN RESOURCES CORP | 71,737 | $1.032M | 0.0% | $14.38 | $12.31 | +16.9% | CLASS A COM | 71424F105 |
| RELX | RELX PLC | 22,180 | $1.007M | 0.0% | $45.42 | $40.18 | +13.0% | SPONSORED ADR | 759530108 |
| SHOO | MADDEN STEVEN LTD | 23,534 | $1.001M | 0.0% | $42.52 * | $28.46 | +45.4% | COM | 556269108 |
| INSM | INSMED INC | 14,435 | $997K | 0.0% | $69.04 | $25.51 | +170.6% | COM PAR $.01 | 457669307 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,844 | $969K | 0.0% | $44.38 | $27.10 | +63.8% | COM | 302081104 |
| — | UNILEVER PLC | 16,969 | $962K | 0.0% | $56.70 | $62.59 | — | SPON ADR NEW | 904767704 |
| SONY | SONY GROUP CORP | 44,640 | $945K | 0.0% | $21.16 | $16.27 | +30.0% | SPONSORED ADR | 835699307 |
| RNR | RENAISSANCERE HLDGS LTD | 3,788 | $942K | 0.0% | $248.81 | $245.95 | +1.2% | COM | G7496G103 |
| ONB | OLD NATL BANCORP IND | 42,533 | $923K | 0.0% | $21.71 | $16.83 | +29.0% | COM | 680033107 |
| MMSI | MERIT MED SYS INC | 9,147 | $885K | 0.0% | $96.72 | $49.43 | +95.7% | COM | 589889104 |
| BCC | BOISE CASCADE CO DEL | 7,394 | $879K | 0.0% | $118.86 | $23.40 | +403.0% | COM | 09739D100 |
| COLB | COLUMBIA BKG SYS INC | 32,462 | $877K | 0.0% | $27.01 * | $22.99 | +11.2% | COM | 197236102 |
| MYRG | MYR GROUP INC DEL | 5,769 | $858K | 0.0% | $148.77 | $78.08 | +90.5% | COM | 55405W104 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,881 | $850K | 0.0% | $61.21 | $28.76 | +112.8% | COM | 87724P106 |
| SIGI | SELECTIVE INS GROUP INC | 9,057 | $847K | 0.0% | $93.52 * | $77.09 | +18.4% | COM | 816300107 |
| CM | CANADIAN IMPERIAL BK COMM | 13,360 | $845K | 0.0% | $63.23 * | $51.88 | +19.2% | COM | 136069101 |
| SNY | SANOFI | 17,279 | $833K | 0.0% | $48.23 | $50.46 | -4.4% | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 2,510 | $833K | 0.0% | $331.87 | $301.25 | +9.1% | SHS | G29183103 |
| CWST | CASELLA WASTE SYS INC | 7,814 | $827K | 0.0% | $105.81 | $77.01 | +37.4% | CL A | 147448104 |
| HALO | HALOZYME THERAPEUTICS INC | 17,227 | $824K | 0.0% | $47.81 | $35.43 | +34.9% | COM | 40637H109 |
| SMTC | SEMTECH CORP | 13,219 | $818K | 0.0% | $61.85 | $23.34 | +165.0% | COM | 816850101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 21,028 | $815K | 0.0% | $38.76 | $23.56 | +64.5% | COM CL A | 05589G102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,451 | $801K | 0.0% | $84.79 | $87.17 | -2.7% | SPONSORED ADS | 01609W102 |
| VRNS | VARONIS SYS INC | 17,850 | $793K | 0.0% | $44.43 | $38.86 | +14.3% | COM | 922280102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,308 | $792K | 0.0% | $76.81 * | $63.00 | +18.8% | SHS | G25839104 |
| KAI | KADANT INC | 2,287 | $789K | 0.0% | $344.99 | $138.42 | +147.9% | COM | 48282T104 |
| IRT | INDEPENDENCE RLTY TR INC | 39,660 | $787K | 0.0% | $19.84 | $15.77 | — | COM | 45378A106 |
| CCJ | CAMECO CORP | 14,941 | $768K | 0.0% | $51.39 | $45.85 | +11.9% | COM | 13321L108 |
| AZN | ASTRAZENECA PLC | 11,479 | $752K | 0.0% | $65.52 | $65.55 | — | SPONSORED ADR | 046353108 |
| TRI | THOMSON REUTERS CORP | 4,677 | $750K | 0.0% | $160.38 * | $157.23 | -0.2% | COM | 884903808 |
| SPSC | SPS COMM INC | 4,072 | $749K | 0.0% | $183.99 | $156.48 | +17.6% | COM | 78463M107 |
| — | BLUEPRINT MEDICINES CORP | 8,475 | $739K | 0.0% | $87.22 | $72.22 | — | COM | 09627Y109 |
| NVS | NOVARTIS AG | 7,536 | $733K | 0.0% | $97.31 | $110.33 | -11.8% | SPONSORED ADR | 66987V109 |
| GTLS | CHART INDS INC | 3,797 | $725K | 0.0% | $190.84 | $153.06 | +24.7% | COM | 16115Q308 |
| ASGN | ASGN INC | 8,689 | $724K | 0.0% | $83.34 | $68.80 | +21.1% | COM | 00191U102 |
| PTEN | PATTERSON-UTI ENERGY INC | 87,442 | $722K | 0.0% | $8.26 | $12.54 | -34.1% | COM | 703481101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 147,098 | $719K | 0.0% | $4.89 | $4.10 | +19.2% | SPONSORED ADR | 60687Y109 |
| JJSF | J & J SNACK FOODS CORP | 4,594 | $713K | 0.0% | $155.13 * | $146.76 | +2.7% | COM | 466032109 |
| LIN | LINDE PLC | 1,698 | $711K | 0.0% | $418.67 | $402.14 | +2.7% | SHS | G54950103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,641 | $710K | 0.0% | $36.16 | $26.91 | +34.4% | COM | 868459108 |
| — | SOUTHSTATE CORPORATION | 7,132 | $709K | 0.0% | $99.48 | $58.05 | — | COM | 840441109 |
| KRG | KITE RLTY GROUP TR | 27,933 | $705K | 0.0% | $25.24 | $18.73 | — | COM NEW | 49803T300 |
| URBN | URBAN OUTFITTERS INC | 12,838 | $705K | 0.0% | $54.88 | $41.02 | +33.8% | COM | 917047102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18,812 | $702K | 0.0% | $37.30 | $25.68 | +43.6% | COM | 98983L108 |
| RACE | FERRARI N V | 1,617 | $687K | 0.0% | $424.84 | $448.42 | -5.3% | COM | N3167Y103 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,396 | $685K | 0.0% | $107.15 | $63.48 | +68.8% | COM NEW | 53220K504 |
| IX | ORIX CORP | 6,444 | $685K | 0.0% | $106.23 | $108.30 | -1.9% | SPONSORED ADR | 686330101 |
| ESNT | ESSENT GROUP LTD | 12,481 | $679K | 0.0% | $54.44 | $35.56 | +51.4% | COM | G3198U102 |
| SLAB | SILICON LABORATORIES INC | 5,449 | $677K | 0.0% | $124.22 | $118.52 | +4.8% | COM | 826919102 |
| KTB | KONTOOR BRANDS INC | 7,896 | $674K | 0.0% | $85.41 | $55.71 | +53.3% | COM | 50050N103 |
| CNO | CNO FINL GROUP INC | 18,056 | $672K | 0.0% | $37.21 | $23.45 | +56.0% | COM | 12621E103 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,571 | $670K | 0.0% | $88.46 | $41.25 | +114.4% | COM CL A | 21044C107 |
| TELFY | TELEFONICA S A | 165,769 | $666K | 0.0% | $4.02 | $4.48 | -10.3% | SPONSORED ADR | 879382208 |
| IMAX | IMAX CORP | 25,929 | $664K | 0.0% | $25.60 | $18.15 | +41.0% | COM | 45245E109 |
| ABM | ABM INDS INC | 12,730 | $652K | 0.0% | $51.18 * | $34.20 | +45.5% | COM | 000957100 |
| SHOP | SHOPIFY INC | 6,061 | $644K | 0.0% | $106.33 | $50.04 | +112.5% | CL A | 82509L107 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,185 | $636K | 0.0% | $23.38 | $22.23 | +5.2% | CL A | 559663109 |
| NMIH | NMI HLDGS INC | 17,221 | $633K | 0.0% | $36.76 | $22.14 | +66.0% | COM | 629209305 |
| BKH | BLACK HILLS CORP | 10,641 | $623K | 0.0% | $58.52 * | $49.19 | +12.8% | COM | 092113109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,572 | $617K | 0.0% | $37.24 | $32.44 | +12.6% | COM | 199333105 |
| EWY | ISHARES INC | 12,117 | $617K | 0.0% | $50.89 | $64.14 | -20.7% | MSCI STH KOR ETF | 464286772 |
| PJT | PJT PARTNERS INC | 3,849 | $607K | 0.0% | $157.81 | $76.14 | +106.0% | COM CL A | 69343T107 |
| LNTH | LANTHEUS HLDGS INC | 6,735 | $603K | 0.0% | $89.46 | $74.06 | +20.8% | COM | 516544103 |
| AORT | ARTIVION INC | 21,063 | $602K | 0.0% | $28.59 | $18.23 | +56.8% | COM | 228903100 |
| AER | AERCAP HOLDINGS NV | 6,281 | $601K | 0.0% | $95.70 | $92.64 | +2.5% | SHS | N00985106 |
| SM | SM ENERGY CO | 15,327 | $594K | 0.0% | $38.76 * | $36.04 | +3.2% | COM | 78454L100 |
| ING | ING GROEP N.V. | 37,752 | $592K | 0.0% | $15.67 | $16.34 | -4.1% | SPONSORED ADR | 456837103 |
| WSFS | WSFS FINL CORP | 11,097 | $590K | 0.0% | $53.13 | $41.02 | +29.5% | COM | 929328102 |
| ATRC | ATRICURE INC | 19,102 | $584K | 0.0% | $30.56 | $42.31 | -27.8% | COM | 04963C209 |
| SR | SPIRE INC | 8,573 | $581K | 0.0% | $67.83 | $66.05 | — | COM | 84857L101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,295 | $572K | 0.0% | $31.28 | $26.68 | — | COM | 29670E107 |
| BALL | BALL CORP | 10,354 | $571K | 0.0% | $55.13 | $50.04 | +8.5% | COM | 058498106 |
| DEO | DIAGEO PLC | 4,479 | $569K | 0.0% | $127.13 | $129.95 | -2.2% | SPON ADR NEW | 25243Q205 |
| SU | SUNCOR ENERGY INC NEW | 15,765 | $562K | 0.0% | $35.68 * | $36.99 | -5.6% | COM | 867224107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,499 | $561K | 0.0% | $53.46 * | $47.03 | +8.6% | COM NEW | 668074305 |
| ASHR | DBX ETF TR | 21,143 | $560K | 0.0% | $26.47 | $23.62 | +12.1% | XTRACK HRVST CSI | 233051879 |
| — | CUSHMAN WAKEFIELD PLC | 42,528 | $556K | 0.0% | $13.08 | $10.74 | — | SHS | G2717B108 |
| MRK | MERCK & CO INC | 5,500 | $547K | 0.0% | $99.48 * | $51.09 | +87.7% | COM | 58933Y105 |
| CRH | CRH PLC | 5,852 | $541K | 0.0% | $92.52 | $85.51 | +7.4% | ORD | G25508105 |
| KBH | KB HOME | 8,129 | $534K | 0.0% | $65.72 * | $35.57 | +81.0% | COM | 48666K109 |
| KB | KB FINL GROUP INC | 9,367 | $533K | 0.0% | $56.90 | $62.13 | -8.4% | SPONSORED ADR | 48241A105 |
| TGLS | TECNOGLASS INC | 6,667 | $529K | 0.0% | $79.32 | $35.99 | +119.5% | ORD SHS | G87264100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,235 | $527K | 0.0% | $32.47 * | $26.73 | +12.7% | COM | 32055Y201 |
| WK | WORKIVA INC | 4,813 | $527K | 0.0% | $109.50 | $103.64 | +5.7% | COM CL A | 98139A105 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,269 | $523K | 0.0% | $27.14 | $23.88 | — | COM | 35086T109 |
| TECK | TECK RESOURCES LTD | 12,878 | $522K | 0.0% | $40.53 | $45.29 | -10.5% | CL B | 878742204 |
| HLNE | HAMILTON LANE INC | 3,523 | $522K | 0.0% | $148.05 | $74.47 | +98.8% | CL A | 407497106 |
| VTV | VANGUARD INDEX FDS | 3,075 | $521K | 0.0% | $169.30 | $163.68 | +3.4% | VALUE ETF | 922908744 |
| SE | SEA LTD | 4,896 | $519K | 0.0% | $106.10 | $75.46 | +40.6% | SPONSORD ADS | 81141R100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,605 | $517K | 0.0% | $112.28 | $94.31 | +19.1% | SHS | V5633W109 |
| — | INDEPENDENT BANK GROUP INC | 8,514 | $517K | 0.0% | $60.67 | $41.65 | — | COM | 45384B106 |
| FFBC | FIRST FINL BANCORP OH | 19,122 | $514K | 0.0% | $26.88 * | $18.52 | +39.7% | COM | 320209109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,893 | $514K | 0.0% | $32.31 | $21.35 | +51.4% | COM | 90984P303 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $511K | 0.0% | $115.60 | $108.72 | +5.8% | COM | 00790R104 |
| TVTX | TRAVERE THERAPEUTICS INC | 29,173 | $508K | 0.0% | $17.42 | $18.76 | -7.1% | COM | 89422G107 |
| FTAI | FTAI AVIATION LTD | 3,502 | $504K | 0.0% | $144.04 | $145.85 | -2.2% | SHS | G3730V105 |
| CNMD | CONMED CORP | 7,370 | $504K | 0.0% | $68.44 | $82.43 | -17.9% | COM | 207410101 |
| ARGX | ARGENX SE | 819 | $504K | 0.0% | $615.00 | $505.35 | +21.7% | SPONSORED ADR | 04016X101 |
| TRNO | TERRENO RLTY CORP | 8,507 | $503K | 0.0% | $59.14 | $64.40 | — | COM | 88146M101 |
| FOLD | AMICUS THERAPEUTICS INC | 52,955 | $499K | 0.0% | $9.42 | $14.79 | -36.3% | COM | 03152W109 |
| INDB | INDEPENDENT BK CORP MASS | 7,748 | $497K | 0.0% | $64.19 * | $49.16 | +26.1% | COM | 453836108 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,360 | $495K | 0.0% | $43.59 | $44.17 | -1.3% | SPONSORED ADR | 783513203 |
| NEO | NEOGENOMICS INC | 29,913 | $493K | 0.0% | $16.48 | $15.65 | +5.3% | COM NEW | 64049M209 |
| PRGS | PROGRESS SOFTWARE CORP | 7,557 | $492K | 0.0% | $65.15 | $57.10 | +14.1% | COM | 743312100 |
| HTHT | H WORLD GROUP LTD | 14,745 | $487K | 0.0% | $33.03 | $36.19 | -8.7% | SPONSORED ADS | 44332N106 |
| CHCO | CITY HLDG CO | 4,081 | $484K | 0.0% | $118.48 * | $73.86 | +55.0% | COM | 177835105 |
| ABT | ABBOTT LABS | 4,266 | $483K | 0.0% | $113.11 | $69.12 | +60.6% | COM | 002824100 |
| NSIT | INSIGHT ENTERPRISES INC | 3,172 | $482K | 0.0% | $152.10 | $205.91 | -26.1% | COM | 45765U103 |
| ESE | ESCO TECHNOLOGIES INC | 3,596 | $479K | 0.0% | $133.21 | $102.20 | +30.0% | COM | 296315104 |
| RPD | RAPID7 INC | 11,774 | $474K | 0.0% | $40.23 | $43.21 | -6.9% | COM | 753422104 |
| ASB | ASSOCIATED BANC CORP | 19,751 | $472K | 0.0% | $23.90 * | $19.99 | +15.2% | COM | 045487105 |
| AXSM | AXSOME THERAPEUTICS INC | 5,481 | $464K | 0.0% | $84.61 | $79.99 | +5.8% | COM | 05464T104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,041 | $461K | 0.0% | $32.86 | $26.56 | +23.7% | COM | 00847X104 |
| CNI | CANADIAN NATL RY CO | 4,515 | $458K | 0.0% | $101.51 | $114.66 | -13.1% | COM | 136375102 |
| — | H & E EQUIPMENT SERVICES INC | 9,233 | $452K | 0.0% | $48.96 | $51.35 | — | COM | 404030108 |
| MOD | MODINE MFG CO | 3,827 | $444K | 0.0% | $115.93 | $110.53 | +4.9% | COM | 607828100 |
| ABBV | ABBVIE INC | 2,475 | $440K | 0.0% | $177.70 * | $80.93 | +112.2% | COM | 00287Y109 |
| HDB | HDFC BANK LTD | 6,849 | $437K | 0.0% | $63.86 | $61.46 | +3.9% | SPONSORED ADS | 40415F101 |
| TM | TOYOTA MOTOR CORP | 2,245 | $437K | 0.0% | $194.61 | $167.42 | +16.2% | ADS | 892331307 |
| JCI | JOHNSON CTLS INTL PLC | 5,403 | $426K | 0.0% | $78.93 | $68.96 | +13.5% | SHS | G51502105 |
| FBNC | FIRST BANCORP N C | 9,655 | $425K | 0.0% | $43.97 | $28.95 | +48.9% | COM | 318910106 |
| BOX | BOX INC | 13,293 | $420K | 0.0% | $31.60 | $27.38 | +15.4% | CL A | 10316T104 |
| ACN | ACCENTURE PLC IRELAND | 1,189 | $418K | 0.0% | $351.79 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| — | PACIFIC PREMIER BANCORP | 16,629 | $414K | 0.0% | $24.92 | $23.87 | — | COM | 69478X105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,329 | $413K | 0.0% | $56.40 * | $37.72 | +46.3% | COM | 293712105 |
| ALG | ALAMO GROUP INC | 2,220 | $413K | 0.0% | $185.91 | $186.05 | -0.9% | COM | 011311107 |
| OMCL | OMNICELL COM | 9,176 | $409K | 0.0% | $44.52 | $37.68 | +18.1% | COM | 68213N109 |
| ARDX | ARDELYX INC | 79,636 | $404K | 0.0% | $5.07 | $7.01 | -27.7% | COM | 039697107 |
| — | VERINT SYS INC | 14,544 | $399K | 0.0% | $27.45 | $28.11 | — | COM | 92343X100 |
| YELP | YELP INC | 10,254 | $397K | 0.0% | $38.70 | $34.82 | +11.1% | CL A | 985817105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 27,002 | $394K | 0.0% | $14.58 | $18.31 | -20.4% | COM | 866683105 |
| HUBG | HUB GROUP INC | 8,807 | $392K | 0.0% | $44.56 | $38.07 | +17.0% | CL A | 443320106 |
| SAH | SONIC AUTOMOTIVE INC | 6,167 | $391K | 0.0% | $63.35 | $53.06 | +19.4% | CL A | 83545G102 |
| TMDX | TRANSMEDICS GROUP INC | 6,254 | $390K | 0.0% | $62.35 | $41.38 | +50.7% | COM | 89377M109 |
| KWR | QUAKER HOUGHTON | 2,755 | $388K | 0.0% | $140.76 | $174.36 | -19.3% | COM | 747316107 |
| PECO | PHILLIPS EDISON & CO INC | 10,239 | $384K | 0.0% | $37.46 | $33.88 | — | COMMON STOCK | 71844V201 |
| WSBC | WESBANCO INC | 11,728 | $382K | 0.0% | $32.54 | $25.99 | +25.2% | COM | 950810101 |
| GLOB | GLOBANT S A | 1,769 | $379K | 0.0% | $214.42 | $193.24 | +11.0% | COM | L44385109 |
| FLUT | FLUTTER ENTMT PLC | 1,459 | $377K | 0.0% | $258.45 | $252.46 | +2.4% | SHS | G3643J108 |
| AEM | AGNICO EAGLE MINES LTD | 4,816 | $377K | 0.0% | $78.21 | $75.86 | +1.8% | COM | 008474108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,132 | $371K | 0.0% | $72.37 | $79.89 | -10.0% | COM | 13646K108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13,434 | $370K | 0.0% | $27.52 | $22.49 | +22.4% | CL A | 185123106 |
| WERN | WERNER ENTERPRISES INC | 10,232 | $368K | 0.0% | $35.92 | $42.20 | -14.9% | COM | 950755108 |
| TD | TORONTO DOMINION BK ONT | 6,887 | $367K | 0.0% | $53.24 | $59.11 | -9.9% | COM NEW | 891160509 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,348 | $364K | 0.0% | $9.03 | $8.58 | — | COM | 252784301 |
| SMIN | ISHARES TR | 4,764 | $364K | 0.0% | $76.45 | $83.44 | -8.4% | MSCI INDIA SM CP | 46429B614 |
| TFII | TFI INTL INC | 2,661 | $359K | 0.0% | $135.09 | $53.03 | +154.7% | COM | 87241L109 |
| VLY | VALLEY NATL BANCORP | 39,356 | $357K | 0.0% | $9.06 | $9.65 | -6.1% | COM | 919794107 |
| LZB | LA Z BOY INC | 8,180 | $356K | 0.0% | $43.57 | $30.87 | +41.1% | COM | 505336107 |
| — | LXP INDUSTRIAL TRUST | 43,399 | $352K | 0.0% | $8.12 | $9.56 | — | COM | 529043101 |
| — | WNS HLDGS LTD | 7,342 | $348K | 0.0% | $47.39 | $50.53 | — | COM SHS | G98196101 |
| KALU | KAISER ALUMINUM CORP | 4,911 | $345K | 0.0% | $70.27 * | $69.62 | -3.6% | COM PAR $0.01 | 483007704 |
| AZTA | AZENTA INC | 6,820 | $341K | 0.0% | $50.00 | $50.26 | -0.5% | COM | 114340102 |
| WRBY | WARBY PARKER INC | 13,321 | $323K | 0.0% | $24.21 | $20.43 | +18.5% | CL A COM | 93403J106 |
| YETI | YETI HLDGS INC | 8,142 | $314K | 0.0% | $38.51 | $39.73 | -3.1% | COM | 98585X104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,741 | $313K | 0.0% | $19.90 | $14.07 | +40.2% | COM | P73684113 |
| ICHR | ICHOR HOLDINGS | 9,661 | $311K | 0.0% | $32.22 | $32.34 | -0.4% | SHS | G4740B105 |
| FA | FIRST ADVANTAGE CORP NEW | 15,734 | $295K | 0.0% | $18.73 | $16.10 | +16.3% | COM | 31846B108 |
| CVX | CHEVRON CORP NEW | 1,945 | $282K | 0.0% | $144.84 * | $139.01 | -0.4% | COM | 166764100 |
| — | INTRA-CELLULAR THERAPIES INC | 3,336 | $279K | 0.0% | $83.52 | $55.56 | — | COM | 46116X101 |
| RNST | RENASANT CORP | 7,614 | $272K | 0.0% | $35.75 | $33.20 | +7.7% | COM | 75970E107 |
| XLRE | SELECT SECTOR SPDR TR | 6,675 | $271K | 0.0% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,640 | $266K | 0.0% | $40.11 | $28.58 | +40.3% | COM | 981811102 |
| SPT | SPROUT SOCIAL INC | 8,625 | $265K | 0.0% | $30.71 | $48.80 | -37.1% | COM CL A | 85209W109 |
| ARCB | ARCBEST CORP | 2,830 | $264K | 0.0% | $93.32 | $109.64 | -15.5% | COM | 03937C105 |
| LBRT | LIBERTY ENERGY INC | 12,886 | $256K | 0.0% | $19.89 | $20.64 | -3.7% | COM CL A | 53115L104 |
| AMRC | AMERESCO INC | 10,813 | $254K | 0.0% | $23.48 | $45.28 | -48.1% | CL A | 02361E108 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $251K | 0.0% | $71.76 * | $54.27 | +25.6% | SH BEN INT | 29476L107 |
| DAN | DANA INC | 20,821 | $241K | 0.0% | $11.56 * | $15.08 | -25.2% | COM | 235825205 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,979 | $235K | 0.0% | $10.23 | $10.66 | — | COM | 04208T108 |
| RXO | RXO INC | 9,347 | $223K | 0.0% | $23.84 | $28.24 | -15.6% | COMMON STOCK | 74982T103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,108 | $223K | 0.0% | $7.40 | $9.42 | -21.4% | COM | 462260100 |
| MBUU | MALIBU BOATS INC | 5,689 | $214K | 0.0% | $37.59 | $36.01 | +4.4% | COM CL A | 56117J100 |
| STNG | SCORPIO TANKERS INC | 4,142 | $206K | 0.0% | $49.69 | $81.29 | — | SHS | Y7542C130 |
| PDD | PDD HOLDINGS INC | 2,103 | $204K | 0.0% | $96.99 | $116.34 | -16.6% | SPONSORED ADS | 722304102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 20,442 | $150K | 0.0% | $7.35 | $11.64 | -36.8% | COMMON STOCK | 47103N106 |
| OABI | OMNIAB INC | 37,507 | $133K | 0.0% | $3.54 | $5.00 | -29.2% | COM | 68218J103 |