Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $2.271B (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 | $143M | 6.3% | $222.13 | $85.07 | +160.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,038,197 | $113M | 5.0% | $108.38 | $92.83 | +16.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 117,776 | $97.27M | 4.3% | $825.91 | $63.98 | +1183.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 337,139 | $82.7M | 3.6% | $245.30 | $50.69 | +376.3% | COM | 46625H100 |
| EUSA | ISHARES INC | 774,400 | $72.48M | 3.2% | $93.59 | $87.97 | +6.4% | MSCI EQUAL WEITE | 464286681 |
| MSFT | MICROSOFT CORP | 186,668 | $70.07M | 3.1% | $375.39 | $49.36 | +656.5% | COM | 594918104 |
| META | META PLATFORMS INC | 115,400 | $66.51M | 2.9% | $576.36 | $104.78 | +448.8% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 67,390 | $63.78M | 2.8% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,692 | $61.93M | 2.7% | $305.53 | $68.25 | +340.3% | COM | 053015103 |
| AMZN | AMAZON COM INC | 323,174 | $61.49M | 2.7% | $190.26 | $113.70 | +67.3% | COM | 023135106 |
| CRM | SALESFORCE INC | 216,400 | $58.07M | 2.6% | $268.36 | $68.84 | +287.3% | COM | 79466L302 |
| WMT | WALMART INC | 609,255 | $53.49M | 2.4% | $87.79 | $48.61 | +79.4% | COM | 931142103 |
| GE | GE AEROSPACE | 248,000 | $49.64M | 2.2% | $200.15 | $62.01 | +221.6% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 121,503 | $44.53M | 2.0% | $366.49 | $100.12 | +259.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 283,860 | $44.35M | 2.0% | $156.23 | $107.09 | +45.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 280,000 | $43.3M | 1.9% | $154.64 | $106.46 | +44.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 301,669 | $42.18M | 1.9% | $139.81 | $31.95 | +334.4% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,609 | $41.11M | 1.8% | $497.60 | $143.49 | +245.9% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 238,550 | $40.71M | 1.8% | $170.64 | $144.38 | +18.2% | COM | 697435105 |
| MCD | MCDONALDS CORP | 128,519 | $40.15M | 1.8% | $312.37 | $93.96 | +226.8% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,050 | $40.04M | 1.8% | $533.48 | $243.46 | +119.1% | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 169,273 | $39.99M | 1.8% | $236.24 | $62.53 | +271.0% | COM | 907818108 |
| AFL | AFLAC INC | 337,000 | $37.47M | 1.6% | $111.19 | $31.84 | +243.7% | COM | 001055102 |
| SHLD | GLOBAL X FDS | 759,000 | $35.33M | 1.6% | $46.55 | $42.37 | +9.9% | DEFENSE TECH ETF | 37960A529 |
| XOM | EXXON MOBIL CORP | 266,000 | $31.64M | 1.4% | $118.93 * | $42.09 | +175.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 144,151 | $30.52M | 1.3% | $211.75 * | $83.51 | +135.1% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $27.51M | 1.2% | $532.58 | $205.34 | +159.4% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 98,805 | $26.58M | 1.2% | $269.05 | $148.45 | +79.3% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 109,000 | $25.96M | 1.1% | $238.20 | $167.15 | +41.4% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 171,300 | $24.86M | 1.1% | $145.12 | $131.29 | +9.7% | COM | 038222105 |
| V | VISA INC | 69,467 | $24.35M | 1.1% | $350.46 | $202.55 | +72.1% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 329,956 | $24.18M | 1.1% | $73.28 | $67.30 | +8.9% | SPON ADS | 780259305 |
| KO | COCA COLA CO | 335,497 | $24.03M | 1.1% | $71.62 * | $33.44 | +109.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 364,504 | $22.49M | 1.0% | $61.71 * | $19.19 | +214.0% | COM | 17275R102 |
| DOV | DOVER CORP | 124,025 | $21.79M | 1.0% | $175.68 | $133.68 | +30.3% | COM | 260003108 |
| BA | BOEING CO | 120,553 | $20.56M | 0.9% | $170.55 | $111.87 | +52.4% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 200,353 | $19.65M | 0.9% | $98.09 * | $47.75 | +101.2% | COM | 855244109 |
| PEP | PEPSICO INC | 130,666 | $19.59M | 0.9% | $149.94 * | $73.87 | +96.9% | COM | 713448108 |
| GEV | GE VERNOVA INC | 62,000 | $18.93M | 0.8% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 188,350 | $18.59M | 0.8% | $98.70 | $151.21 | -35.4% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,910 | $18.03M | 0.8% | $254.33 | $257.92 | -1.4% | COM | 127387108 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $17.29M | 0.8% | $559.39 | $195.13 | +186.7% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $16.94M | 0.7% | $67.85 * | $32.41 | +104.3% | CL A | 609207105 |
| FDX | FEDEX CORP | 68,227 | $16.63M | 0.7% | $243.78 | $119.20 | +100.9% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 59,000 | $16.08M | 0.7% | $272.58 | $106.81 | +151.4% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 238,382 | $14.68M | 0.6% | $61.57 | $40.30 | +52.3% | COM | 573874104 |
| CAT | CATERPILLAR INC | 44,335 | $14.62M | 0.6% | $329.80 | $341.77 | -4.6% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 118,500 | $12.44M | 0.5% | $105.02 * | $107.88 | -5.1% | COM | 20825C104 |
| C | CITIGROUP INC | 174,000 | $12.35M | 0.5% | $70.99 * | $56.00 | +24.2% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 78,589 | $11.45M | 0.5% | $145.69 | $35.83 | +300.0% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 85,000 | $9.319M | 0.4% | $109.64 | $85.92 | +26.0% | COM | 291011104 |
| VRT | VERTIV HOLDINGS CO | 111,375 | $8.041M | 0.4% | $72.20 | $82.73 | -12.8% | COM CL A | 92537N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,000 | $6.789M | 0.3% | $45.26 | $41.69 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| WRB | BERKLEY W R CORP | 95,335 | $6.784M | 0.3% | $71.16 * | $37.50 | +85.1% | COM | 084423102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $6.634M | 0.3% | $66.34 | $30.21 | +119.6% | S&P500 QUALITY | 46137V241 |
| CSL | CARLISLE COS INC | 15,965 | $5.436M | 0.2% | $340.50 | $122.92 | +173.8% | COM | 142339100 |
| GDDY | GODADDY INC | 29,265 | $5.272M | 0.2% | $180.14 | $79.88 | +125.5% | CL A | 380237107 |
| MORN | MORNINGSTAR INC | 14,593 | $4.376M | 0.2% | $299.87 | $177.03 | +69.4% | COM | 617700109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,884 | $3.965M | 0.2% | $166.00 | $136.00 | +22.1% | SPONSORED ADS | 874039100 |
| CACI | CACI INTL INC | 10,595 | $3.888M | 0.2% | $366.92 | $265.27 | +38.3% | CL A | 127190304 |
| MKL | MARKEL GROUP INC | 2,062 | $3.855M | 0.2% | $1869.61 | $1025.32 | +82.3% | COM | 570535104 |
| TRMB | TRIMBLE INC | 58,589 | $3.846M | 0.2% | $65.65 | $56.30 | +16.6% | COM | 896239100 |
| DLB | DOLBY LABORATORIES INC | 45,913 | $3.687M | 0.2% | $80.31 | $76.01 | +3.6% | COM CL A | 25659T107 |
| CASY | CASEYS GEN STORES INC | 8,490 | $3.685M | 0.2% | $434.04 | $222.25 | +94.5% | COM | 147528103 |
| BURL | BURLINGTON STORES INC | 14,217 | $3.388M | 0.1% | $238.33 | $189.99 | +25.4% | COM | 122017106 |
| SEIC | SEI INVTS CO | 42,594 | $3.307M | 0.1% | $77.63 | $43.67 | +75.7% | COM | 784117103 |
| BRO | BROWN & BROWN INC | 26,206 | $3.26M | 0.1% | $124.40 | $42.25 | +192.9% | COM | 115236101 |
| LII | LENNOX INTL INC | 5,561 | $3.119M | 0.1% | $560.86 | $188.28 | +195.0% | COM | 526107107 |
| RPM | RPM INTL INC | 26,939 | $3.116M | 0.1% | $115.68 | $63.67 | +81.7% | COM | 749685103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,406 | $3.075M | 0.1% | $104.58 * | $90.55 | +12.7% | CL A | 099502106 |
| ATR | APTARGROUP INC | 20,618 | $3.059M | 0.1% | $148.38 | $83.22 | +75.9% | COM | 038336103 |
| LKQ | LKQ CORP | 71,263 | $3.032M | 0.1% | $42.54 * | $38.68 | +7.1% | COM | 501889208 |
| CHH | CHOICE HOTELS INTL INC | 22,369 | $2.97M | 0.1% | $132.78 | $84.70 | +55.2% | COM | 169905106 |
| TFX | TELEFLEX INCORPORATED | 19,839 | $2.742M | 0.1% | $138.19 | $231.31 | -40.8% | COM | 879369106 |
| ARMK | ARAMARK | 76,054 | $2.625M | 0.1% | $34.52 | $21.30 | +60.2% | COM | 03852U106 |
| EWJ | ISHARES INC | 38,288 | $2.625M | 0.1% | $68.56 | $67.01 | +2.3% | MSCI JPN ETF NEW | 46434G822 |
| TRU | TRANSUNION | 31,489 | $2.613M | 0.1% | $82.99 | $66.65 | +24.0% | COM | 89400J107 |
| LSTR | LANDSTAR SYS INC | 16,245 | $2.44M | 0.1% | $150.20 | $93.15 | — | COM | 515098101 |
| JLL | JONES LANG LASALLE INC | 9,272 | $2.299M | 0.1% | $247.92 | $135.62 | +82.8% | COM | 48020Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2.268M | 0.1% | $45.36 * | $33.07 | +30.6% | COM | 92343V104 |
| NGG | NATIONAL GRID PLC | 34,333 | $2.253M | 0.1% | $65.61 | $63.47 | +3.4% | SPONSORED ADR NE | 636274409 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 159,608 | $2.175M | 0.1% | $13.63 | $10.72 | +27.2% | SPONSORED ADS | 606822104 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,462 | $2.154M | 0.1% | $75.69 | $65.75 | +13.3% | COM | 198516106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,715 | $2.136M | 0.1% | $168.03 | $94.14 | +78.5% | COM | 008252108 |
| AVY | AVERY DENNISON CORP | 11,826 | $2.105M | 0.1% | $177.97 | $179.85 | -2.6% | COM | 053611109 |
| AZN | ASTRAZENECA PLC | 28,420 | $2.089M | 0.1% | $73.50 | $70.29 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 15,627 | $2.066M | 0.1% | $132.23 | $98.29 | +34.5% | SPONSORED ADS | 01609W102 |
| IEX | IDEX CORP | 11,347 | $2.053M | 0.1% | $180.97 | $103.34 | +73.1% | COM | 45167R104 |
| KEX | KIRBY CORP | 20,065 | $2.027M | 0.1% | $101.01 | $72.09 | +40.1% | COM | 497266106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,900 | $2.008M | 0.1% | $80.65 | $75.36 | +7.0% | VNG RUS2000IDX | 92206C664 |
| HSBC | HSBC HLDGS PLC | 34,163 | $1.962M | 0.1% | $57.43 | $45.42 | +26.4% | SPON ADR NEW | 404280406 |
| WEX | WEX INC | 12,378 | $1.944M | 0.1% | $157.02 | $127.27 | +23.4% | COM | 96208T104 |
| SAP | SAP SE | 7,101 | $1.906M | 0.1% | $268.44 | $230.52 | +16.5% | SPON ADR | 803054204 |
| QUAL | ISHARES TR | 11,000 | $1.88M | 0.1% | $170.89 | $67.80 | +152.0% | MSCI USA QLT FCT | 46432F339 |
| JBHT | HUNT J B TRANS SVCS INC | 12,378 | $1.831M | 0.1% | $147.95 | $81.17 | +80.7% | COM | 445658107 |
| SONY | SONY GROUP CORP | 70,592 | $1.792M | 0.1% | $25.39 | $18.79 | +35.2% | SPONSORED ADR | 835699307 |
| RELX | RELX PLC | 35,400 | $1.785M | 0.1% | $50.41 | $43.45 | +16.0% | SPONSORED ADR | 759530108 |
| JKHY | HENRY JACK & ASSOC INC | 9,709 | $1.773M | 0.1% | $182.60 | $115.31 | +56.8% | COM | 426281101 |
| BLKB | BLACKBAUD INC | 28,299 | $1.756M | 0.1% | $62.05 | $62.41 | -0.6% | COM | 09227Q100 |
| NDSN | NORDSON CORP | 8,058 | $1.626M | 0.1% | $201.73 | $139.16 | +43.4% | COM | 655663102 |
| NVO | NOVO-NORDISK A S | 22,989 | $1.596M | 0.1% | $69.44 | $98.58 | -29.6% | ADR | 670100205 |
| RNR | RENAISSANCERE HLDGS LTD | 6,534 | $1.568M | 0.1% | $240.00 | $244.28 | -1.8% | COM | G7496G103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,657 | $1.537M | 0.1% | $87.03 * | $69.86 | +21.4% | SHS | G25839104 |
| GGG | GRACO INC | 18,353 | $1.533M | 0.1% | $83.51 | $34.83 | +136.6% | COM | 384109104 |
| ASML | ASML HOLDING N V | 2,303 | $1.526M | 0.1% | $662.63 | $713.33 | -7.1% | N Y REGISTRY SHS | N07059210 |
| SCI | SERVICE CORP INTL | 18,880 | $1.514M | 0.1% | $80.20 | $41.73 | +92.2% | COM | 817565104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,234 | $1.511M | 0.1% | $242.46 | $80.11 | +199.1% | COM | 11133T103 |
| TYL | TYLER TECHNOLOGIES INC | 2,556 | $1.486M | 0.1% | $581.39 | $355.55 | +63.5% | COM | 902252105 |
| CRH | CRH PLC | 16,814 | $1.479M | 0.1% | $87.97 | $93.42 | -6.2% | ORD | G25508105 |
| — | UNILEVER PLC | 24,731 | $1.473M | 0.1% | $59.55 | $61.63 | — | SPON ADR NEW | 904767704 |
| TECH | BIO-TECHNE CORP | 25,089 | $1.471M | 0.1% | $58.63 | $67.16 | -13.1% | COM | 09073M104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 85,068 | $1.468M | 0.1% | $17.26 | $26.01 | -33.6% | COM | 29415F104 |
| SNY | SANOFI | 25,702 | $1.425M | 0.1% | $55.46 | $51.66 | +7.3% | SPONSORED ADR | 80105N105 |
| TRI | THOMSON REUTERS CORP | 7,973 | $1.378M | 0.1% | $172.78 | $161.08 | +5.3% | COM | 884903808 |
| MFG | MIZUHO FINANCIAL GROUP INC | 246,527 | $1.358M | 0.1% | $5.51 | $4.67 | +18.1% | SPONSORED ADR | 60687Y109 |
| LIN | LINDE PLC | 2,917 | $1.358M | 0.1% | $465.64 | $419.87 | +9.8% | SHS | G54950103 |
| POOL | POOL CORP | 4,095 | $1.304M | 0.1% | $318.35 | $218.79 | +43.7% | COM | 73278L105 |
| FCN | FTI CONSULTING INC | 7,905 | $1.297M | 0.1% | $164.08 | $166.90 | -1.7% | COM | 302941109 |
| MANH | MANHATTAN ASSOCIATES INC | 7,405 | $1.281M | 0.1% | $173.04 | $91.90 | +88.3% | COM | 562750109 |
| CM | CANADIAN IMPERIAL BK COMM | 22,547 | $1.269M | 0.1% | $56.30 | $54.80 | +1.7% | COM | 136069101 |
| ING | ING GROEP N.V. | 64,164 | $1.257M | 0.1% | $19.59 | $16.92 | +15.7% | SPONSORED ADR | 456837103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,450 | $1.242M | 0.1% | $85.97 | $46.01 | +86.8% | COM | 74112D101 |
| — | SOUTHSTATE CORPORATION | 12,942 | $1.201M | 0.1% | $92.82 | $73.66 | — | COM | 840441109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,280 | $1.19M | 0.1% | $225.34 | $100.56 | +122.5% | COM | 03820C105 |
| RACE | FERRARI N V | 2,730 | $1.168M | 0.1% | $427.88 | $448.93 | -4.7% | COM | N3167Y103 |
| COST | COSTCO WHSL CORP NEW | 1,207 | $1.142M | 0.1% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| IX | ORIX CORP | 54,585 | $1.14M | 0.1% | $20.89 | $21.38 | -2.3% | SPONSORED ADR | 686330101 |
| ULTA | ULTA BEAUTY INC | 3,077 | $1.128M | 0.0% | $366.54 | $297.01 | +23.4% | COM | 90384S303 |
| FDS | FACTSET RESH SYS INC | 2,481 | $1.128M | 0.0% | $454.57 | $165.93 | +171.5% | COM | 303075105 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $1.107M | 0.0% | $71.37 * | $53.03 | +31.2% | COM | 743606105 |
| TELFY | TELEFONICA S A | 236,835 | $1.104M | 0.0% | $4.66 | $4.42 | +5.4% | SPONSORED ADR | 879382208 |
| INSM | INSMED INC | 14,435 | $1.101M | 0.0% | $76.29 | $25.51 | +199.1% | COM PAR $.01 | 457669307 |
| HALO | HALOZYME THERAPEUTICS INC | 17,227 | $1.099M | 0.0% | $63.81 | $35.43 | +80.1% | COM | 40637H109 |
| SSD | SIMPSON MFG INC | 6,998 | $1.099M | 0.0% | $157.08 | $173.00 | -9.8% | COM | 829073105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,987 | $1.093M | 0.0% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| KNSL | KINSALE CAP GROUP INC | 2,240 | $1.09M | 0.0% | $486.71 | $369.74 | +31.5% | COM | 49714P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,706 | $1.089M | 0.0% | $42.37 | $45.01 | -5.9% | SPONSORED ADR | 783513203 |
| AER | AERCAP HOLDINGS NV | 10,580 | $1.081M | 0.0% | $102.17 | $94.94 | +7.1% | SHS | N00985106 |
| WCN | WASTE CONNECTIONS INC | 5,519 | $1.077M | 0.0% | $195.19 | $184.28 | +5.6% | COM | 94106B101 |
| HTHT | H WORLD GROUP LTD | 28,896 | $1.069M | 0.0% | $37.01 | $35.42 | +4.5% | SPONSORED ADS | 44332N106 |
| TD | TORONTO DOMINION BK ONT | 17,760 | $1.065M | 0.0% | $59.94 | $58.56 | +2.3% | COM NEW | 891160509 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,844 | $1.031M | 0.0% | $47.21 | $27.10 | +74.2% | COM | 302081104 |
| CCJ | CAMECO CORP | 25,010 | $1.029M | 0.0% | $41.16 | $46.31 | -11.3% | COM | 13321L108 |
| ONB | OLD NATL BANCORP IND | 47,999 | $1.017M | 0.0% | $21.19 | $17.48 | +21.2% | COM | 680033107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 73,599 | $1.002M | 0.0% | $13.62 | $12.43 | +9.5% | SPONSORED ADR | 05946K101 |
| PR | PERMIAN RESOURCES CORP | 71,737 | $994K | 0.0% | $13.85 | $12.31 | +12.6% | CLASS A COM | 71424F105 |
| MMSI | MERIT MED SYS INC | 9,147 | $967K | 0.0% | $105.71 | $49.43 | +113.8% | COM | 589889104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 21,028 | $940K | 0.0% | $44.69 | $23.56 | +89.7% | COM CL A | 05589G102 |
| JCI | JOHNSON CTLS INTL PLC | 11,555 | $926K | 0.0% | $80.11 | $75.69 | +5.5% | SHS | G51502105 |
| MTX | MINERALS TECHNOLOGIES INC | 14,200 | $903K | 0.0% | $63.57 | $54.03 | +16.8% | COM | 603158106 |
| AEM | AGNICO EAGLE MINES LTD | 8,218 | $891K | 0.0% | $108.41 | $83.60 | +28.6% | COM | 008474108 |
| QTWO | Q2 HLDGS INC | 10,953 | $876K | 0.0% | $80.01 | $30.94 | +158.6% | COM | 74736L109 |
| CWST | CASELLA WASTE SYS INC | 7,814 | $871K | 0.0% | $111.51 | $77.01 | +44.8% | CL A | 147448104 |
| FSS | FEDERAL SIGNAL CORP | 11,836 | $871K | 0.0% | $73.55 | $37.60 | +94.9% | COM | 313855108 |
| KB | KB FINL GROUP INC | 15,854 | $858K | 0.0% | $54.11 | $60.34 | -10.3% | SPONSORED ADR | 48241A105 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,881 | $833K | 0.0% | $60.04 | $28.76 | +108.8% | COM | 87724P106 |
| SIGI | SELECTIVE INS GROUP INC | 9,057 | $829K | 0.0% | $91.54 | $77.09 | +16.4% | COM | 816300107 |
| COLB | COLUMBIA BKG SYS INC | 32,933 | $821K | 0.0% | $24.94 * | $23.02 | +3.9% | COM | 197236102 |
| ARGX | ARGENX SE | 1,372 | $812K | 0.0% | $591.87 | $556.04 | +6.4% | SPONSORED ADR | 04016X101 |
| TECK | TECK RESOURCES LTD | 21,639 | $788K | 0.0% | $36.43 | $43.75 | -16.7% | CL B | 878742204 |
| SU | SUNCOR ENERGY INC NEW | 20,325 | $787K | 0.0% | $38.72 | $37.09 | +3.2% | COM | 867224107 |
| HDB | HDFC BANK LTD | 11,629 | $773K | 0.0% | $66.44 | $61.27 | +8.4% | SPONSORED ADS | 40415F101 |
| KAI | KADANT INC | 2,287 | $771K | 0.0% | $336.91 | $138.42 | +142.3% | COM | 48282T104 |
| SHOP | SHOPIFY INC | 7,989 | $763K | 0.0% | $95.48 | $64.26 | +48.6% | CL A | 82509L107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,778 | $762K | 0.0% | $97.99 | $97.93 | +0.1% | SHS | V5633W109 |
| MGY | MAGNOLIA OIL & GAS CORP | 30,065 | $759K | 0.0% | $25.26 | $22.42 | +12.7% | CL A | 559663109 |
| SLAB | SILICON LABORATORIES INC | 6,726 | $757K | 0.0% | $112.57 | $121.67 | -7.5% | COM | 826919102 |
| CNO | CNO FINL GROUP INC | 18,056 | $752K | 0.0% | $41.65 | $23.45 | +75.3% | COM | 12621E103 |
| KRG | KITE RLTY GROUP TR | 33,574 | $751K | 0.0% | $22.37 | $19.34 | — | COM NEW | 49803T300 |
| — | BLUEPRINT MEDICINES CORP | 8,475 | $750K | 0.0% | $88.51 | $72.22 | — | COM | 09627Y109 |
| NVS | NOVARTIS AG | 6,724 | $750K | 0.0% | $111.48 | $110.33 | +1.0% | SPONSORED ADR | 66987V109 |
| EMBJ | EMBRAER S.A. | 16,223 | $750K | 0.0% | $46.20 | $44.51 | +3.8% | SPONSORED ADS | 29082A107 |
| SMTC | SEMTECH CORP | 21,243 | $731K | 0.0% | $34.40 | $33.16 | +3.7% | COM | 816850101 |
| IRT | INDEPENDENCE RLTY TR INC | 34,198 | $726K | 0.0% | $21.23 | $15.77 | — | COM | 45378A106 |
| BCC | BOISE CASCADE CO DEL | 7,394 | $725K | 0.0% | $98.09 | $23.40 | +315.9% | COM | 09739D100 |
| VRNS | VARONIS SYS INC | 17,850 | $722K | 0.0% | $40.45 | $38.86 | +4.1% | COM | 922280102 |
| ESNT | ESSENT GROUP LTD | 12,481 | $720K | 0.0% | $57.72 | $35.56 | +61.4% | COM | G3198U102 |
| PTEN | PATTERSON-UTI ENERGY INC | 87,442 | $719K | 0.0% | $8.22 | $12.54 | -34.4% | COM | 703481101 |
| AXSM | AXSOME THERAPEUTICS INC | 6,140 | $716K | 0.0% | $116.63 | $83.63 | +39.5% | COM | 05464T104 |
| ASB | ASSOCIATED BANC CORP | 31,524 | $710K | 0.0% | $22.53 * | $21.18 | +3.4% | COM | 045487105 |
| SE | SEA LTD | 5,378 | $702K | 0.0% | $130.49 | $79.81 | +63.5% | SPONSORD ADS | 81141R100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,054 | $690K | 0.0% | $32.75 | $27.49 | +19.2% | COM | 868459108 |
| IMAX | IMAX CORP | 25,929 | $683K | 0.0% | $26.35 | $18.15 | +45.2% | COM | 45245E109 |
| EWY | ISHARES INC | 12,623 | $682K | 0.0% | $54.04 | $63.79 | -15.3% | MSCI STH KOR ETF | 464286772 |
| EAT | BRINKER INTL INC | 4,572 | $681K | 0.0% | $149.05 | $35.32 | +322.0% | COM | 109641100 |
| WSFS | WSFS FINL CORP | 12,980 | $673K | 0.0% | $51.87 | $42.88 | +21.0% | COM | 929328102 |
| URBN | URBAN OUTFITTERS INC | 12,838 | $673K | 0.0% | $52.40 | $41.02 | +27.8% | COM | 917047102 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,396 | $672K | 0.0% | $105.14 | $63.48 | +65.6% | COM NEW | 53220K504 |
| SR | SPIRE INC | 8,573 | $671K | 0.0% | $78.25 | $66.05 | — | COM | 84857L101 |
| TM | TOYOTA MOTOR CORP | 3,793 | $670K | 0.0% | $176.53 | $175.04 | +0.8% | ADS | 892331307 |
| LNTH | LANTHEUS HLDGS INC | 6,735 | $657K | 0.0% | $97.60 | $74.06 | +31.8% | COM | 516544103 |
| MYRG | MYR GROUP INC DEL | 5,769 | $652K | 0.0% | $113.09 | $78.08 | +44.8% | COM | 55405W104 |
| ETN | EATON CORP PLC | 2,384 | $648K | 0.0% | $271.83 | $301.25 | -10.3% | SHS | G29183103 |
| PDD | PDD HOLDINGS INC | 5,460 | $646K | 0.0% | $118.35 | $115.37 | +2.6% | SPONSORED ADS | 722304102 |
| BKH | BLACK HILLS CORP | 10,641 | $645K | 0.0% | $60.65 * | $49.19 | +18.2% | COM | 092113109 |
| ACN | ACCENTURE PLC IRELAND | 2,044 | $638K | 0.0% | $312.04 | $333.92 | -7.5% | SHS CLASS A | G1151C101 |
| NMIH | NMI HLDGS INC | 17,221 | $621K | 0.0% | $36.05 | $22.14 | +62.8% | COM | 629209305 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18,812 | $620K | 0.0% | $32.98 | $25.68 | +27.3% | COM | 98983L108 |
| SPSC | SPS COMM INC | 4,660 | $619K | 0.0% | $132.73 | $156.57 | -15.2% | COM | 78463M107 |
| ATRC | ATRICURE INC | 19,102 | $616K | 0.0% | $32.26 | $42.31 | -23.8% | COM | 04963C209 |
| TVTX | TRAVERE THERAPEUTICS INC | 34,367 | $616K | 0.0% | $17.92 | $18.99 | -5.6% | COM | 89422G107 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,548 | $614K | 0.0% | $71.87 | $45.54 | +57.8% | COM CL A | 21044C107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,713 | $612K | 0.0% | $70.21 | $78.13 | -10.5% | COM | 13646K108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,499 | $608K | 0.0% | $57.87 * | $47.03 | +18.9% | COM NEW | 668074305 |
| JJSF | J & J SNACK FOODS CORP | 4,594 | $605K | 0.0% | $131.72 * | $146.76 | -12.3% | COM | 466032109 |
| ABM | ABM INDS INC | 12,730 | $603K | 0.0% | $47.36 * | $34.20 | +35.3% | COM | 000957100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,295 | $597K | 0.0% | $32.64 | $26.68 | — | COM | 29670E107 |
| GTLS | CHART INDS INC | 4,104 | $592K | 0.0% | $144.36 | $155.39 | -7.1% | COM | 16115Q308 |
| RNST | RENASANT CORP | 17,242 | $585K | 0.0% | $33.93 | $34.87 | -2.7% | COM | 75970E107 |
| SM | SM ENERGY CO | 19,337 | $579K | 0.0% | $29.95 * | $35.73 | -19.2% | COM | 78454L100 |
| ESE | ESCO TECHNOLOGIES INC | 3,596 | $572K | 0.0% | $159.12 | $102.20 | +55.4% | COM | 296315104 |
| TGLS | TECNOGLASS INC | 7,914 | $566K | 0.0% | $71.55 | $41.98 | +70.1% | ORD SHS | G87264100 |
| ABT | ABBOTT LABS | 4,266 | $566K | 0.0% | $132.65 | $69.12 | +89.3% | COM | 002824100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,101 | $565K | 0.0% | $28.13 | $23.43 | +20.1% | COM | 90984P303 |
| AORT | ARTIVION INC | 22,576 | $555K | 0.0% | $24.58 | $18.87 | +30.2% | COM | 228903100 |
| WSBC | WESBANCO INC | 17,880 | $554K | 0.0% | $30.96 | $28.54 | +8.5% | COM | 950810101 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,269 | $553K | 0.0% | $28.70 | $23.88 | — | COM | 35086T109 |
| SMIN | ISHARES TR | 8,100 | $552K | 0.0% | $68.09 | $77.17 | -11.8% | MSCI INDIA SM CP | 46429B614 |
| FLUT | FLUTTER ENTMT PLC | 2,486 | $551K | 0.0% | $221.55 | $255.16 | -13.2% | SHS | G3643J108 |
| ASGN | ASGN INC | 8,689 | $548K | 0.0% | $63.02 | $68.80 | -8.4% | COM | 00191U102 |
| BALL | BALL CORP | 10,354 | $539K | 0.0% | $52.07 | $50.04 | +2.9% | COM | 058498106 |
| TRNO | TERRENO RLTY CORP | 8,507 | $538K | 0.0% | $63.22 | $64.40 | — | COM | 88146M101 |
| VTV | VANGUARD INDEX FDS | 3,075 | $531K | 0.0% | $172.74 | $163.68 | +5.5% | VALUE ETF | 922908744 |
| — | WNS HLDGS LTD | 8,580 | $528K | 0.0% | $61.49 | $52.11 | — | COM SHS | G98196101 |
| SHOO | MADDEN STEVEN LTD | 19,658 | $524K | 0.0% | $26.64 | $28.46 | -8.2% | COM | 556269108 |
| ABBV | ABBVIE INC | 2,475 | $519K | 0.0% | $209.52 * | $80.93 | +152.5% | COM | 00287Y109 |
| — | CUSHMAN WAKEFIELD PLC | 50,437 | $515K | 0.0% | $10.22 | $10.66 | — | SHS | G2717B108 |
| — | H & E EQUIPMENT SERVICES INC | 5,380 | $510K | 0.0% | $94.79 | $51.35 | — | COM | 404030108 |
| KTB | KONTOOR BRANDS INC | 7,896 | $506K | 0.0% | $64.13 | $55.71 | +15.1% | COM | 50050N103 |
| TMDX | TRANSMEDICS GROUP INC | 7,443 | $501K | 0.0% | $67.28 | $45.76 | +47.0% | COM | 89377M109 |
| MRK | MERCK & CO INC | 5,500 | $494K | 0.0% | $89.76 * | $51.09 | +70.8% | COM | 58933Y105 |
| INDB | INDEPENDENT BK CORP MASS | 7,748 | $485K | 0.0% | $62.65 * | $49.16 | +24.2% | COM | 453836108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $481K | 0.0% | $108.65 | $108.72 | -0.5% | COM | 00790R104 |
| CHCO | CITY HLDG CO | 4,081 | $479K | 0.0% | $117.47 * | $73.86 | +54.7% | COM | 177835105 |
| FFBC | FIRST FINL BANCORP OH | 19,122 | $478K | 0.0% | $24.98 * | $18.52 | +31.0% | COM | 320209109 |
| NSIT | INSIGHT ENTERPRISES INC | 3,172 | $476K | 0.0% | $149.99 | $205.91 | -27.2% | COM | 45765U103 |
| KBH | KB HOME | 8,129 | $472K | 0.0% | $58.12 | $35.57 | +60.6% | COM | 48666K109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,235 | $465K | 0.0% | $28.65 * | $26.73 | +0.9% | COM | 32055Y201 |
| ARM | ARM HOLDINGS PLC | 4,344 | $464K | 0.0% | $106.79 | $139.45 | -23.4% | SPONSORED ADS | 042068205 |
| ICHR | ICHOR HOLDINGS | 20,270 | $458K | 0.0% | $22.61 | $30.84 | -26.7% | SHS | G4740B105 |
| CNMD | CONMED CORP | 7,370 | $445K | 0.0% | $60.39 | $82.43 | -27.3% | COM | 207410101 |
| VLY | VALLEY NATL BANCORP | 50,012 | $445K | 0.0% | $8.89 | $9.61 | -7.5% | COM | 919794107 |
| ARDX | ARDELYX INC | 90,260 | $443K | 0.0% | $4.91 | $6.82 | -28.0% | COM | 039697107 |
| CNI | CANADIAN NATL RY CO | 4,515 | $440K | 0.0% | $97.46 | $114.66 | -16.1% | COM | 136375102 |
| FOLD | AMICUS THERAPEUTICS INC | 52,955 | $432K | 0.0% | $8.16 | $14.79 | -44.8% | COM | 03152W109 |
| KALU | KAISER ALUMINUM CORP | 7,046 | $427K | 0.0% | $60.62 * | $68.95 | -15.1% | COM PAR $0.01 | 483007704 |
| RPD | RAPID7 INC | 15,918 | $422K | 0.0% | $26.51 | $40.81 | -35.0% | COM | 753422104 |
| WK | WORKIVA INC | 5,526 | $419K | 0.0% | $75.91 | $102.45 | -25.9% | COM CL A | 98139A105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,041 | $411K | 0.0% | $29.30 | $26.56 | +10.3% | COM | 00847X104 |
| BOX | BOX INC | 13,293 | $410K | 0.0% | $30.86 | $27.38 | +12.7% | CL A | 10316T104 |
| LBRT | LIBERTY ENERGY INC | 25,634 | $406K | 0.0% | $15.83 | $19.31 | -18.0% | COM CL A | 53115L104 |
| HLNE | HAMILTON LANE INC | 2,692 | $400K | 0.0% | $148.67 | $74.47 | +99.6% | CL A | 407497106 |
| ALG | ALAMO GROUP INC | 2,220 | $396K | 0.0% | $178.21 | $186.05 | -4.8% | COM | 011311107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,329 | $394K | 0.0% | $53.74 | $37.72 | +40.1% | COM | 293712105 |
| PRGS | PROGRESS SOFTWARE CORP | 7,557 | $389K | 0.0% | $51.51 | $57.10 | -9.8% | COM | 743312100 |
| FTAI | FTAI AVIATION LTD | 3,502 | $389K | 0.0% | $111.03 | $145.85 | -24.4% | SHS | G3730V105 |
| FBNC | FIRST BANCORP N C | 9,655 | $388K | 0.0% | $40.14 | $28.95 | +36.7% | COM | 318910106 |
| NEO | NEOGENOMICS INC | 40,230 | $382K | 0.0% | $9.49 | $14.84 | -36.0% | COM NEW | 64049M209 |
| YELP | YELP INC | 10,254 | $380K | 0.0% | $37.03 | $34.82 | +6.3% | CL A | 985817105 |
| — | LXP INDUSTRIAL TRUST | 43,399 | $375K | 0.0% | $8.65 | $9.56 | — | COM | 529043101 |
| PECO | PHILLIPS EDISON & CO INC | 10,239 | $374K | 0.0% | $36.49 | $33.88 | — | COMMON STOCK | 71844V201 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13,434 | $360K | 0.0% | $26.80 | $22.49 | +19.2% | CL A | 185123106 |
| — | PACIFIC PREMIER BANCORP | 16,629 | $355K | 0.0% | $21.32 | $23.87 | — | COM | 69478X105 |
| SAH | SONIC AUTOMOTIVE INC | 6,167 | $351K | 0.0% | $56.96 | $53.06 | +7.3% | CL A | 83545G102 |
| MOD | MODINE MFG CO | 4,541 | $349K | 0.0% | $76.75 | $108.65 | -29.4% | COM | 607828100 |
| KWR | QUAKER HOUGHTON | 2,755 | $341K | 0.0% | $123.61 | $174.36 | -29.1% | COM | 747316107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 20,008 | $336K | 0.0% | $16.79 | $15.18 | +9.9% | COM | P73684113 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 27,002 | $333K | 0.0% | $12.32 | $18.31 | -32.7% | COM | 866683105 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,640 | $333K | 0.0% | $50.09 | $28.58 | +75.3% | COM | 981811102 |
| HUBG | HUB GROUP INC | 8,807 | $327K | 0.0% | $37.17 | $38.07 | -2.4% | CL A | 443320106 |
| CVX | CHEVRON CORP NEW | 1,945 | $325K | 0.0% | $167.29 * | $139.01 | +16.3% | COM | 166764100 |
| OMCL | OMNICELL COM | 9,176 | $321K | 0.0% | $34.96 | $37.68 | -7.2% | COM | 68213N109 |
| LZB | LA Z BOY INC | 8,180 | $320K | 0.0% | $39.09 | $30.87 | +26.6% | COM | 505336107 |
| — | VERINT SYS INC | 17,495 | $312K | 0.0% | $17.85 | $26.38 | — | COM | 92343X100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,348 | $311K | 0.0% | $7.72 | $8.58 | — | COM | 252784301 |
| WERN | WERNER ENTERPRISES INC | 10,232 | $300K | 0.0% | $29.30 | $42.20 | -30.6% | COM | 950755108 |
| ACA | ARCOSA INC | 3,841 | $296K | 0.0% | $77.12 | $91.54 | -15.9% | COM | 039653100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,572 | $281K | 0.0% | $16.93 | $32.44 | -48.7% | COM | 199333105 |
| XLRE | SELECT SECTOR SPDR TR | 6,675 | $279K | 0.0% | $41.85 | $43.27 | -3.3% | RL EST SEL SEC | 81369Y860 |
| ONC | BEIGENE LTD | 1,023 | $278K | 0.0% | $272.17 | $233.79 | +16.4% | SPONSORED ADS | 07725L102 |
| YETI | YETI HLDGS INC | 8,142 | $270K | 0.0% | $33.10 | $39.73 | -16.7% | COM | 98585X104 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $251K | 0.0% | $71.58 * | $54.27 | +27.8% | SH BEN INT | 29476L107 |
| PJT | PJT PARTNERS INC | 1,779 | $245K | 0.0% | $137.88 | $76.14 | +80.2% | COM CL A | 69343T107 |
| WRBY | WARBY PARKER INC | 13,321 | $243K | 0.0% | $18.23 | $20.43 | -10.8% | CL A COM | 93403J106 |
| AZTA | AZENTA INC | 6,820 | $236K | 0.0% | $34.64 | $50.26 | -31.1% | COM | 114340102 |
| FA | FIRST ADVANTAGE CORP NEW | 15,734 | $222K | 0.0% | $14.09 | $16.10 | -12.5% | COM | 31846B108 |
| TFII | TFI INTL INC | 2,661 | $206K | 0.0% | $77.45 | $53.03 | +46.1% | COM | 87241L109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,979 | $173K | 0.0% | $7.51 | $10.66 | — | COM | 04208T108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,373 | $148K | 0.0% | $14.26 | $19.04 | -25.1% | COM | 615111101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 41,780 | $139K | 0.0% | $3.33 | $8.23 | -59.5% | COM | 462260100 |
| AMRC | AMERESCO INC | 10,813 | $131K | 0.0% | $12.08 | $45.28 | -73.3% | CL A | 02361E108 |
| OABI | OMNIAB INC | 37,507 | $90,016 | 0.0% | $2.40 | $5.00 | -52.0% | COM | 68218J103 |