Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $2.523B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,038,197 | $164M | 6.5% | $157.99 | $92.83 | +70.2% | COM | 67066G104 |
| AAPL | APPLE INC | 643,494 | $132M | 5.2% | $205.17 | $85.07 | +140.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 337,139 | $97.74M | 3.9% | $289.91 | $50.69 | +466.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 186,668 | $92.85M | 3.7% | $497.41 | $49.36 | +904.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 117,776 | $91.81M | 3.6% | $779.53 | $63.98 | +1114.0% | COM | 532457108 |
| META | META PLATFORMS INC | 115,400 | $85.18M | 3.4% | $738.09 | $104.78 | +603.4% | CL A | 30303M102 |
| EUSA | ISHARES INC | 774,400 | $76.76M | 3.0% | $99.12 | $87.97 | +12.7% | MSCI EQUAL WEITE | 464286681 |
| AMZN | AMAZON COM INC | 323,174 | $70.9M | 2.8% | $219.39 | $113.70 | +92.9% | COM | 023135106 |
| BLK | BLACKROCK INC | 67,390 | $70.71M | 2.8% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| ORCL | ORACLE CORP | 301,669 | $65.95M | 2.6% | $218.63 | $31.95 | +581.7% | COM | 68389X105 |
| GE | GE AEROSPACE | 248,000 | $63.83M | 2.5% | $257.39 | $62.01 | +313.5% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,692 | $62.51M | 2.5% | $308.40 | $68.25 | +346.6% | COM | 053015103 |
| WMT | WALMART INC | 609,255 | $59.57M | 2.4% | $97.78 | $48.61 | +100.3% | COM | 931142103 |
| CRM | SALESFORCE INC | 216,400 | $59.01M | 2.3% | $272.69 | $68.84 | +294.8% | COM | 79466L302 |
| GOOG | ALPHABET INC | 283,860 | $50.35M | 2.0% | $177.39 | $107.09 | +65.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 280,000 | $49.34M | 2.0% | $176.23 | $106.46 | +65.3% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 238,550 | $48.82M | 1.9% | $204.64 | $144.38 | +41.7% | COM | 697435105 |
| SHLD | GLOBAL X FDS | 759,000 | $45.73M | 1.8% | $60.25 | $42.37 | +42.2% | DEFENSE TECH ETF | 37960A529 |
| HD | HOME DEPOT INC | 121,503 | $44.55M | 1.8% | $366.64 | $100.12 | +261.8% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,050 | $42.51M | 1.7% | $566.48 | $243.46 | +132.7% | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 169,273 | $38.95M | 1.5% | $230.08 | $62.53 | +263.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 128,519 | $37.55M | 1.5% | $292.17 | $93.96 | +207.4% | COM | 580135101 |
| AFL | AFLAC INC | 337,000 | $35.54M | 1.4% | $105.46 | $31.84 | +227.7% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 144,151 | $33.57M | 1.3% | $232.88 * | $83.51 | +159.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,609 | $33.49M | 1.3% | $405.46 | $143.49 | +182.1% | COM | 883556102 |
| GEV | GE VERNOVA INC | 62,000 | $32.81M | 1.3% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 98,805 | $31.52M | 1.2% | $318.98 | $148.45 | +113.3% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 171,300 | $31.36M | 1.2% | $183.07 | $131.29 | +38.8% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 109,000 | $29.78M | 1.2% | $273.21 | $167.15 | +62.7% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 266,000 | $28.67M | 1.1% | $107.80 | $42.09 | +151.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 364,504 | $25.29M | 1.0% | $69.38 | $19.19 | +255.3% | COM | 17275R102 |
| BA | BOEING CO | 120,553 | $25.26M | 1.0% | $209.53 | $111.87 | +87.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $25.09M | 1.0% | $485.77 | $205.34 | +136.6% | CL B NEW | 084670702 |
| V | VISA INC | 69,467 | $24.66M | 1.0% | $355.05 | $202.55 | +74.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 335,497 | $23.74M | 0.9% | $70.75 | $33.44 | +108.5% | COM | 191216100 |
| SHEL | SHELL PLC | 334,046 | $23.52M | 0.9% | $70.41 | $67.30 | +4.6% | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 188,350 | $23.36M | 0.9% | $124.01 | $151.21 | -18.5% | COM | 254687106 |
| DOV | DOVER CORP | 124,025 | $22.73M | 0.9% | $183.23 | $133.68 | +36.3% | COM | 260003108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,910 | $21.85M | 0.9% | $308.15 | $257.92 | +19.5% | COM | 127387108 |
| SPY | SPDR S&P 500 ETF TR | 34,135 | $21.09M | 0.8% | $617.85 | $230.82 | +167.7% | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 238,382 | $18.45M | 0.7% | $77.40 | $40.30 | +91.6% | COM | 573874104 |
| SBUX | STARBUCKS CORP | 200,353 | $18.36M | 0.7% | $91.63 | $47.75 | +89.3% | COM | 855244109 |
| PEP | PEPSICO INC | 130,666 | $17.25M | 0.7% | $132.04 | $73.87 | +75.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 44,335 | $17.21M | 0.7% | $388.21 | $341.77 | +12.9% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 59,000 | $17.21M | 0.7% | $291.66 | $106.81 | +170.5% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $16.84M | 0.7% | $67.44 | $32.41 | +104.5% | CL A | 609207105 |
| FDX | FEDEX CORP | 68,227 | $15.51M | 0.6% | $227.31 | $119.20 | +88.5% | COM | 31428X106 |
| C | CITIGROUP INC | 174,000 | $14.81M | 0.6% | $85.12 | $56.00 | +50.1% | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 111,375 | $14.3M | 0.6% | $128.41 | $82.73 | +55.1% | COM CL A | 92537N108 |
| MPC | MARATHON PETE CORP | 78,589 | $13.05M | 0.5% | $166.11 | $35.83 | +358.7% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 85,000 | $11.33M | 0.4% | $133.33 | $85.92 | +53.9% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 118,500 | $10.63M | 0.4% | $89.74 | $107.88 | -18.3% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,000 | $7.419M | 0.3% | $49.46 | $41.69 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $7.126M | 0.3% | $71.26 | $30.21 | +135.9% | S&P500 QUALITY | 46137V241 |
| CSL | CARLISLE COS INC | 16,007 | $5.977M | 0.2% | $373.41 | $122.92 | +201.0% | COM | 142339100 |
| TRMB | TRIMBLE INC | 69,254 | $5.262M | 0.2% | $75.98 | $57.97 | +31.1% | COM | 896239100 |
| WRB | BERKLEY W R CORP | 69,702 | $5.121M | 0.2% | $73.47 | $37.50 | +92.6% | COM | 084423102 |
| CACI | CACI INTL INC | 10,595 | $5.051M | 0.2% | $476.70 | $265.27 | +79.7% | CL A | 127190304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,517 | $4.873M | 0.2% | $226.49 | $136.00 | +66.5% | SPONSORED ADS | 874039100 |
| GDDY | GODADDY INC | 25,662 | $4.621M | 0.2% | $180.06 | $79.88 | +125.4% | CL A | 380237107 |
| CASY | CASEYS GEN STORES INC | 8,220 | $4.194M | 0.2% | $510.27 | $222.25 | +128.9% | COM | 147528103 |
| MKL | MARKEL GROUP INC | 2,062 | $4.119M | 0.2% | $1997.36 | $1025.32 | +94.8% | COM | 570535104 |
| MORN | MORNINGSTAR INC | 12,463 | $3.912M | 0.2% | $313.93 | $177.03 | +77.3% | COM | 617700109 |
| SEIC | SEI INVTS CO | 42,843 | $3.85M | 0.2% | $89.86 | $43.67 | +104.5% | COM | 784117103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,614 | $3.813M | 0.2% | $104.13 | $94.26 | +8.4% | CL A | 099502106 |
| DLB | DOLBY LABORATORIES INC | 45,913 | $3.409M | 0.1% | $74.26 | $76.01 | -3.8% | COM CL A | 25659T107 |
| BURL | BURLINGTON STORES INC | 14,217 | $3.307M | 0.1% | $232.64 | $189.99 | +22.5% | COM | 122017106 |
| ATR | APTARGROUP INC | 20,677 | $3.235M | 0.1% | $156.43 | $83.22 | +86.0% | COM | 038336103 |
| LII | LENNOX INTL INC | 5,572 | $3.194M | 0.1% | $573.26 | $188.28 | +202.9% | COM | 526107107 |
| ARMK | ARAMARK | 76,253 | $3.193M | 0.1% | $41.87 | $21.30 | +94.9% | COM | 03852U106 |
| LKQ | LKQ CORP | 82,242 | $3.044M | 0.1% | $37.01 | $38.72 | -6.3% | COM | 501889208 |
| RPM | RPM INTL INC | 27,069 | $2.973M | 0.1% | $109.84 | $63.67 | +72.5% | COM | 749685103 |
| CHH | CHOICE HOTELS INTL INC | 22,369 | $2.838M | 0.1% | $126.88 | $84.70 | +48.6% | COM | 169905106 |
| TRU | TRANSUNION | 31,489 | $2.771M | 0.1% | $88.00 | $66.65 | +31.7% | COM | 89400J107 |
| JLL | JONES LANG LASALLE INC | 10,745 | $2.748M | 0.1% | $255.79 | $148.45 | +72.3% | COM | 48020Q107 |
| NGG | NATIONAL GRID PLC | 36,184 | $2.692M | 0.1% | $74.41 | $63.86 | +16.5% | SPONSORED ADR NE | 636274409 |
| WEX | WEX INC | 16,631 | $2.443M | 0.1% | $146.89 | $129.07 | +13.8% | COM | 96208T104 |
| TFX | TELEFLEX INCORPORATED | 19,896 | $2.355M | 0.1% | $118.36 | $231.31 | -49.1% | COM | 879369106 |
| BABA | ALIBABA GROUP HLDG LTD | 20,711 | $2.349M | 0.1% | $113.41 | $103.22 | +9.9% | SPONSORED ADS | 01609W102 |
| KEX | KIRBY CORP | 20,065 | $2.276M | 0.1% | $113.41 | $72.09 | +57.3% | COM | 497266106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,540 | $2.271M | 0.1% | $196.78 | $94.14 | +109.0% | COM | 008252108 |
| LSTR | LANDSTAR SYS INC | 16,292 | $2.265M | 0.1% | $139.02 | $93.15 | — | COM | 515098101 |
| SAP | SAP SE | 7,438 | $2.262M | 0.1% | $304.10 | $233.05 | +30.5% | SPON ADR | 803054204 |
| MANH | MANHATTAN ASSOCIATES INC | 11,205 | $2.213M | 0.1% | $197.47 | $122.29 | +61.5% | COM | 562750109 |
| EWG | ISHARES INC | 51,803 | $2.192M | 0.1% | $42.31 | $39.93 | +6.0% | MSCI GERMANY ETF | 464286806 |
| EWJ | ISHARES INC | 29,055 | $2.178M | 0.1% | $74.97 | $67.01 | +11.9% | MSCI JPN ETF NEW | 46434G822 |
| SONY | SONY GROUP CORP | 83,366 | $2.17M | 0.1% | $26.03 | $19.74 | +31.9% | SPONSORED ADR | 835699307 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2.163M | 0.1% | $43.27 * | $33.07 | +26.6% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 30,376 | $2.123M | 0.1% | $69.88 | $70.26 | — | SPONSORED ADR | 046353108 |
| AVY | AVERY DENNISON CORP | 11,826 | $2.075M | 0.1% | $175.47 | $179.85 | -3.5% | COM | 053611109 |
| QUAL | ISHARES TR | 11,000 | $2.011M | 0.1% | $182.82 | $67.80 | +169.6% | MSCI USA QLT FCT | 46432F339 |
| IEX | IDEX CORP | 11,391 | $2M | 0.1% | $175.57 | $103.34 | +68.5% | COM | 45167R104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 122,308 | $1.88M | 0.1% | $15.37 | $13.22 | +16.3% | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 134,882 | $1.851M | 0.1% | $13.72 | $10.72 | +28.0% | SPONSORED ADS | 606822104 |
| HDB | HDFC BANK LTD | 23,941 | $1.836M | 0.1% | $76.67 | $67.04 | +14.4% | SPONSORED ADS | 40415F101 |
| BLKB | BLACKBAUD INC | 28,299 | $1.817M | 0.1% | $64.21 | $62.41 | +2.9% | COM | 09227Q100 |
| JBHT | HUNT J B TRANS SVCS INC | 12,418 | $1.783M | 0.1% | $143.60 | $81.17 | +75.9% | COM | 445658107 |
| JKHY | HENRY JACK & ASSOC INC | 9,740 | $1.755M | 0.1% | $180.18 | $115.31 | +55.2% | COM | 426281101 |
| NDSN | NORDSON CORP | 8,090 | $1.734M | 0.1% | $214.38 | $139.16 | +53.0% | COM | 655663102 |
| RELX | RELX PLC | 31,016 | $1.685M | 0.1% | $54.34 | $43.45 | +25.1% | SPONSORED ADR | 759530108 |
| KNSL | KINSALE CAP GROUP INC | 3,433 | $1.661M | 0.1% | $483.90 | $403.13 | +19.9% | COM | 49714P108 |
| TRI | THOMSON REUTERS CORP | 7,973 | $1.604M | 0.1% | $201.13 | $161.08 | +23.0% | COM | 884903808 |
| CM | CANADIAN IMPERIAL BK COMM | 22,547 | $1.597M | 0.1% | $70.83 | $54.80 | +29.3% | COM | 136069101 |
| RNR | RENAISSANCERE HLDGS LTD | 6,534 | $1.587M | 0.1% | $242.90 | $244.28 | -0.6% | COM | G7496G103 |
| GGG | GRACO INC | 18,414 | $1.583M | 0.1% | $85.97 | $34.83 | +144.4% | COM | 384109104 |
| SCI | SERVICE CORP INTL | 18,954 | $1.543M | 0.1% | $81.40 | $41.73 | +95.1% | COM | 817565104 |
| TD | TORONTO DOMINION BK ONT | 20,855 | $1.532M | 0.1% | $73.45 | $59.56 | +23.3% | COM NEW | 891160509 |
| KB | KB FINL GROUP INC | 18,422 | $1.521M | 0.1% | $82.59 | $61.35 | +34.6% | SPONSORED ADR | 48241A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,257 | $1.521M | 0.1% | $243.02 | $80.11 | +200.9% | COM | 11133T103 |
| TYL | TYLER TECHNOLOGIES INC | 2,556 | $1.515M | 0.1% | $592.84 | $355.55 | +66.7% | COM | 902252105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 77,082 | $1.506M | 0.1% | $19.54 | $26.01 | -24.9% | COM | 29415F104 |
| ASML | ASML HOLDING N V | 1,859 | $1.49M | 0.1% | $801.39 | $713.33 | +12.3% | N Y REGISTRY SHS | N07059210 |
| ING | ING GROEP N.V. | 67,780 | $1.482M | 0.1% | $21.87 | $17.10 | +27.9% | SPONSORED ADR | 456837103 |
| RACE | FERRARI N V | 3,020 | $1.482M | 0.1% | $490.74 | $450.43 | +8.9% | COM | N3167Y103 |
| ULTA | ULTA BEAUTY INC | 3,077 | $1.439M | 0.1% | $467.82 | $297.01 | +57.5% | COM | 90384S303 |
| SHOP | SHOPIFY INC | 12,057 | $1.391M | 0.1% | $115.35 | $76.32 | +51.1% | CL A SUB VTG SHS | 82509L107 |
| LIN | LINDE PLC | 2,917 | $1.369M | 0.1% | $469.18 | $419.87 | +11.0% | SHS | G54950103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,650 | $1.365M | 0.1% | $87.22 | $75.36 | +15.7% | VNG RUS2000IDX | 92206C664 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,604 | $1.354M | 0.1% | $92.72 | $69.86 | +30.6% | SHS | G25839104 |
| BRO | BROWN & BROWN INC | 11,894 | $1.319M | 0.1% | $110.87 | $42.25 | +161.4% | COM | 115236101 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,281 | $1.3M | 0.1% | $61.08 | $65.75 | -8.2% | COM | 198516106 |
| TECH | BIO-TECHNE CORP | 25,131 | $1.293M | 0.1% | $51.45 | $67.16 | -23.6% | COM | 09073M104 |
| NVO | NOVO-NORDISK A S | 18,506 | $1.277M | 0.1% | $69.02 | $98.58 | -30.0% | ADR | 670100205 |
| FCN | FTI CONSULTING INC | 7,905 | $1.277M | 0.1% | $161.50 | $166.90 | -3.2% | COM | 302941109 |
| FSS | FEDERAL SIGNAL CORP | 11,836 | $1.26M | 0.0% | $106.42 | $37.60 | +182.4% | COM | 313855108 |
| AER | AERCAP HOLDINGS NV | 10,580 | $1.238M | 0.0% | $117.00 | $94.94 | +22.9% | SHS | N00985106 |
| IX | ORIX CORP | 54,585 | $1.229M | 0.0% | $22.52 | $21.38 | +5.4% | SPONSORED ADR | 686330101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,280 | $1.227M | 0.0% | $232.45 | $100.56 | +129.9% | COM | 03820C105 |
| JCI | JOHNSON CTLS INTL PLC | 11,555 | $1.22M | 0.0% | $105.62 | $75.69 | +39.6% | SHS | G51502105 |
| CCJ | CAMECO CORP | 16,287 | $1.209M | 0.0% | $74.23 | $46.31 | +60.0% | COM | 13321L108 |
| COST | COSTCO WHSL CORP NEW | 1,207 | $1.195M | 0.0% | $989.94 | $970.56 | +1.7% | COM | 22160K105 |
| INSM | INSMED INC | 11,863 | $1.194M | 0.0% | $100.64 | $25.51 | +294.5% | COM PAR $.01 | 457669307 |
| POOL | POOL CORP | 4,095 | $1.194M | 0.0% | $291.48 | $218.79 | +32.1% | COM | 73278L105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 213,225 | $1.186M | 0.0% | $5.56 | $4.67 | +19.2% | SPONSORED ADR | 60687Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,543 | $1.184M | 0.0% | $767.34 | $558.87 | +37.3% | SHS | L8681T102 |
| HSBC | HSBC HLDGS PLC | 19,166 | $1.165M | 0.0% | $60.79 | $45.42 | +33.8% | SPON ADR NEW | 404280406 |
| ETN | EATON CORP PLC | 3,251 | $1.161M | 0.0% | $356.99 | $302.71 | +17.6% | SHS | G29183103 |
| FDS | FACTSET RESH SYS INC | 2,487 | $1.112M | 0.0% | $447.29 | $165.93 | +167.7% | COM | 303075105 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,188 | $1.107M | 0.0% | $57.67 | $45.01 | +28.1% | SPONSORED ADR | 783513203 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $1.089M | 0.0% | $70.24 | $53.03 | +30.2% | COM | 743606105 |
| SSD | SIMPSON MFG INC | 6,998 | $1.087M | 0.0% | $155.31 | $173.00 | -10.7% | COM | 829073105 |
| JD | JD.COM INC | 32,396 | $1.057M | 0.0% | $32.64 | $34.12 | -4.3% | SPON ADS CL A | 47215P106 |
| MYRG | MYR GROUP INC DEL | 5,769 | $1.047M | 0.0% | $181.45 | $78.08 | +132.4% | COM | 55405W104 |
| — | UNILEVER PLC | 17,045 | $1.043M | 0.0% | $61.17 | $61.63 | — | SPON ADR NEW | 904767704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,171 | $1.043M | 0.0% | $68.72 | $67.16 | +2.3% | SPONSORED ADR | 03524A108 |
| CRH | CRH PLC | 11,284 | $1.036M | 0.0% | $91.80 | $93.42 | -1.7% | ORD | G25508105 |
| QTWO | Q2 HLDGS INC | 10,953 | $1.025M | 0.0% | $93.59 | $30.94 | +202.5% | COM | 74736L109 |
| ONB | OLD NATL BANCORP IND | 47,999 | $1.024M | 0.0% | $21.34 | $17.48 | +22.1% | COM | 680033107 |
| BSY | BENTLEY SYS INC | 18,821 | $1.016M | 0.0% | $53.97 | $46.10 | +16.7% | COM CL B | 08265T208 |
| TMDX | TRANSMEDICS GROUP INC | 7,443 | $997K | 0.0% | $134.01 | $45.76 | +192.8% | COM | 89377M109 |
| SLAB | SILICON LABORATORIES INC | 6,726 | $991K | 0.0% | $147.36 | $121.67 | +21.1% | COM | 826919102 |
| HLN | HALEON PLC | 95,094 | $986K | 0.0% | $10.37 | $10.55 | -1.7% | SPON ADS | 405552100 |
| NSIT | INSIGHT ENTERPRISES INC | 7,118 | $983K | 0.0% | $138.08 | $166.41 | -17.0% | COM | 45765U103 |
| HTHT | H WORLD GROUP LTD | 28,896 | $980K | 0.0% | $33.92 | $35.42 | -4.2% | SPONSORED ADS | 44332N106 |
| PR | PERMIAN RESOURCES CORP | 71,737 | $977K | 0.0% | $13.62 | $12.31 | +10.7% | CLASS A COM | 71424F105 |
| SMTC | SEMTECH CORP | 21,243 | $959K | 0.0% | $45.14 | $33.16 | +36.1% | COM | 816850101 |
| CWST | CASELLA WASTE SYS INC | 8,308 | $959K | 0.0% | $115.38 | $79.30 | +45.5% | CL A | 147448104 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,844 | $957K | 0.0% | $43.79 | $27.10 | +61.6% | COM | 302081104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,935 | $953K | 0.0% | $79.85 | $46.01 | +73.5% | COM | 74112D101 |
| ASB | ASSOCIATED BANC CORP | 38,193 | $932K | 0.0% | $24.39 | $21.33 | +12.4% | COM | 045487105 |
| URBN | URBAN OUTFITTERS INC | 12,838 | $931K | 0.0% | $72.54 | $41.02 | +76.9% | COM | 917047102 |
| EMBJ | EMBRAER S.A. | 16,223 | $923K | 0.0% | $56.91 | $44.51 | +27.8% | SPONSORED ADS | 29082A107 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,548 | $908K | 0.0% | $106.28 | $45.54 | +133.4% | COM CL A | 21044C107 |
| VRNS | VARONIS SYS INC | 17,850 | $906K | 0.0% | $50.75 | $38.86 | +30.6% | COM | 922280102 |
| — | BLUEPRINT MEDICINES CORP | 7,066 | $906K | 0.0% | $128.18 | $72.22 | — | COM | 09627Y109 |
| ARM | ARM HOLDINGS PLC | 5,594 | $905K | 0.0% | $161.74 | $136.02 | +18.9% | SPONSORED ADS | 042068205 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 21,028 | $900K | 0.0% | $42.81 | $23.56 | +81.7% | COM CL A | 05589G102 |
| — | SOUTHSTATE CORPORATION | 9,598 | $883K | 0.0% | $92.03 | $73.66 | — | COM | 840441109 |
| MMSI | MERIT MED SYS INC | 9,147 | $855K | 0.0% | $93.48 | $49.43 | +89.1% | COM | 589889104 |
| TECK | TECK RESOURCES LTD | 20,565 | $830K | 0.0% | $40.38 | $43.75 | -7.7% | CL B | 878742204 |
| ESE | ESCO TECHNOLOGIES INC | 4,250 | $815K | 0.0% | $191.87 | $112.74 | +70.0% | COM | 296315104 |
| NVS | NOVARTIS AG | 6,724 | $814K | 0.0% | $121.01 | $110.33 | +9.7% | SPONSORED ADR | 66987V109 |
| SIGI | SELECTIVE INS GROUP INC | 9,057 | $785K | 0.0% | $86.65 | $77.09 | +10.7% | COM | 816300107 |
| SE | SEA LTD | 4,901 | $784K | 0.0% | $159.94 | $79.81 | +100.4% | SPONSORD ADS | 81141R100 |
| CNO | CNO FINL GROUP INC | 20,283 | $783K | 0.0% | $38.58 | $25.01 | +53.0% | COM | 12621E103 |
| COLB | COLUMBIA BKG SYS INC | 33,451 | $782K | 0.0% | $23.38 * | $23.01 | -1.1% | COM | 197236102 |
| MTX | MINERALS TECHNOLOGIES INC | 14,200 | $782K | 0.0% | $55.07 | $54.03 | +1.4% | COM | 603158106 |
| AEM | AGNICO EAGLE MINES LTD | 6,558 | $780K | 0.0% | $118.93 | $83.60 | +41.5% | COM | 008474108 |
| MNDY | MONDAY COM LTD | 2,438 | $767K | 0.0% | $314.48 | $278.41 | +13.0% | SHS | M7S64H106 |
| KRG | KITE RLTY GROUP TR | 33,574 | $760K | 0.0% | $22.65 | $19.34 | — | COM NEW | 49803T300 |
| ESNT | ESSENT GROUP LTD | 12,481 | $758K | 0.0% | $60.73 | $35.56 | +70.8% | COM | G3198U102 |
| ARGX | ARGENX SE | 1,372 | $756K | 0.0% | $551.22 | $556.04 | -0.9% | SPONSORED ADR | 04016X101 |
| TELFY | TELEFONICA S A | 144,246 | $754K | 0.0% | $5.23 | $4.42 | +18.3% | SPONSORED ADR | 879382208 |
| HALO | HALOZYME THERAPEUTICS INC | 14,488 | $754K | 0.0% | $52.02 | $35.43 | +46.8% | COM | 40637H109 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,396 | $727K | 0.0% | $113.68 | $63.48 | +79.1% | COM NEW | 53220K504 |
| NMIH | NMI HLDGS INC | 17,221 | $727K | 0.0% | $42.19 | $22.14 | +90.6% | COM | 629209305 |
| KAI | KADANT INC | 2,287 | $726K | 0.0% | $317.45 | $138.42 | +128.6% | COM | 48282T104 |
| IMAX | IMAX CORP | 25,929 | $725K | 0.0% | $27.96 | $18.15 | +54.0% | COM | 45245E109 |
| AXSM | AXSOME THERAPEUTICS INC | 6,871 | $717K | 0.0% | $104.39 | $86.00 | +21.4% | COM | 05464T104 |
| WSFS | WSFS FINL CORP | 12,980 | $714K | 0.0% | $55.00 | $42.88 | +28.3% | COM | 929328102 |
| SNY | SANOFI | 14,658 | $708K | 0.0% | $48.31 | $51.66 | -6.5% | SPONSORED ADR | 80105N105 |
| AORT | ARTIVION INC | 22,576 | $702K | 0.0% | $31.10 | $18.87 | +64.8% | COM | 228903100 |
| ABM | ABM INDS INC | 14,808 | $699K | 0.0% | $47.21 | $36.06 | +28.6% | COM | 000957100 |
| WCN | WASTE CONNECTIONS INC | 3,742 | $699K | 0.0% | $186.72 | $184.28 | +1.2% | COM | 94106B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,713 | $691K | 0.0% | $79.27 | $78.13 | +1.2% | COM | 13646K108 |
| EAT | BRINKER INTL INC | 3,825 | $690K | 0.0% | $180.33 | $35.32 | +410.5% | COM | 109641100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18,812 | $688K | 0.0% | $36.57 | $25.68 | +41.5% | COM | 98983L108 |
| MGY | MAGNOLIA OIL & GAS CORP | 30,065 | $676K | 0.0% | $22.48 | $22.42 | +0.3% | CL A | 559663109 |
| GTLS | CHART INDS INC | 4,104 | $676K | 0.0% | $164.65 | $155.39 | +6.0% | COM | 16115Q308 |
| TGLS | TECNOGLASS INC | 8,688 | $672K | 0.0% | $77.36 | $45.14 | +71.4% | ORD SHS | G87264100 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,877 | $668K | 0.0% | $61.42 | $28.76 | +113.6% | COM | 87724P106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,054 | $664K | 0.0% | $31.52 | $27.49 | +14.7% | COM | 868459108 |
| MOD | MODINE MFG CO | 6,701 | $660K | 0.0% | $98.50 | $102.39 | -3.8% | COM | 607828100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,526 | $640K | 0.0% | $98.02 | $97.93 | +0.1% | SHS | V5633W109 |
| SPSC | SPS COMM INC | 4,660 | $634K | 0.0% | $136.09 | $156.57 | -13.1% | COM | 78463M107 |
| ATRC | ATRICURE INC | 19,102 | $626K | 0.0% | $32.77 | $42.31 | -22.5% | COM | 04963C209 |
| SR | SPIRE INC | 8,573 | $626K | 0.0% | $72.99 | $66.05 | — | COM | 84857L101 |
| SMIN | ISHARES TR | 8,100 | $625K | 0.0% | $77.18 | $77.17 | +0.0% | MSCI INDIA SM CP | 46429B614 |
| RNST | RENASANT CORP | 17,242 | $620K | 0.0% | $35.93 | $34.87 | +3.1% | COM | 75970E107 |
| IRT | INDEPENDENCE RLTY TR INC | 34,198 | $605K | 0.0% | $17.69 | $15.77 | — | COM | 45378A106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,101 | $599K | 0.0% | $29.79 | $23.43 | +27.2% | COM | 90984P303 |
| BKH | BLACK HILLS CORP | 10,641 | $597K | 0.0% | $56.10 * | $49.19 | +10.6% | COM | 092113109 |
| ACA | ARCOSA INC | 6,839 | $593K | 0.0% | $86.71 | $88.02 | -1.6% | COM | 039653100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,295 | $584K | 0.0% | $31.91 | $26.68 | — | COM | 29670E107 |
| BALL | BALL CORP | 10,354 | $581K | 0.0% | $56.09 | $50.04 | +11.2% | COM | 058498106 |
| ABT | ABBOTT LABS | 4,266 | $580K | 0.0% | $136.01 | $69.12 | +95.0% | COM | 002824100 |
| ASGN | ASGN INC | 11,557 | $577K | 0.0% | $49.93 | $65.28 | -23.5% | COM | 00191U102 |
| WSBC | WESBANCO INC | 17,880 | $566K | 0.0% | $31.63 | $28.54 | +10.8% | COM | 950810101 |
| KALU | KAISER ALUMINUM CORP | 7,046 | $563K | 0.0% | $79.90 * | $68.95 | +13.3% | COM PAR $0.01 | 483007704 |
| — | CUSHMAN WAKEFIELD PLC | 50,437 | $558K | 0.0% | $11.07 | $10.66 | — | SHS | G2717B108 |
| LNTH | LANTHEUS HLDGS INC | 6,735 | $551K | 0.0% | $81.86 | $74.06 | +10.5% | COM | 516544103 |
| VTV | VANGUARD INDEX FDS | 3,075 | $543K | 0.0% | $176.74 | $163.68 | +8.0% | VALUE ETF | 922908744 |
| — | WNS HLDGS LTD | 8,580 | $543K | 0.0% | $63.24 | $52.11 | — | COM SHS | G98196101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,499 | $539K | 0.0% | $51.30 * | $47.03 | +6.8% | COM NEW | 668074305 |
| JJSF | J & J SNACK FOODS CORP | 4,594 | $521K | 0.0% | $113.41 | $146.76 | -24.0% | COM | 466032109 |
| KTB | KONTOOR BRANDS INC | 7,896 | $521K | 0.0% | $65.97 | $55.71 | +18.4% | COM | 50050N103 |
| BCC | BOISE CASCADE CO DEL | 5,980 | $519K | 0.0% | $86.82 | $23.40 | +269.0% | COM | 09739D100 |
| PTEN | PATTERSON-UTI ENERGY INC | 87,442 | $519K | 0.0% | $5.93 | $12.54 | -52.7% | COM | 703481101 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,269 | $519K | 0.0% | $26.91 | $23.88 | — | COM | 35086T109 |
| TVTX | TRAVERE THERAPEUTICS INC | 34,367 | $509K | 0.0% | $14.80 | $18.99 | -22.1% | COM | 89422G107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $508K | 0.0% | $114.86 | $108.72 | +5.4% | COM | 00790R104 |
| CHCO | CITY HLDG CO | 4,081 | $500K | 0.0% | $122.42 * | $73.86 | +62.4% | COM | 177835105 |
| SAH | SONIC AUTOMOTIVE INC | 6,167 | $493K | 0.0% | $79.93 | $53.06 | +50.6% | CL A | 83545G102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,903 | $491K | 0.0% | $55.10 | $40.13 | +35.8% | COM | 293712105 |
| INDB | INDEPENDENT BK CORP MASS | 7,748 | $487K | 0.0% | $62.89 | $49.16 | +25.9% | COM | 453836108 |
| ALG | ALAMO GROUP INC | 2,220 | $485K | 0.0% | $218.38 | $186.05 | +16.8% | COM | 011311107 |
| PRGS | PROGRESS SOFTWARE CORP | 7,557 | $482K | 0.0% | $63.84 | $57.10 | +11.8% | COM | 743312100 |
| SM | SM ENERGY CO | 19,337 | $478K | 0.0% | $24.71 * | $35.73 | -32.7% | COM | 78454L100 |
| TRNO | TERRENO RLTY CORP | 8,507 | $477K | 0.0% | $56.07 | $64.40 | — | COM | 88146M101 |
| CNI | CANADIAN NATL RY CO | 4,515 | $470K | 0.0% | $104.04 | $114.66 | -9.9% | COM | 136375102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,235 | $468K | 0.0% | $28.82 * | $26.73 | +3.3% | COM | 32055Y201 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,041 | $467K | 0.0% | $33.26 | $26.56 | +25.2% | COM | 00847X104 |
| FFBC | FIRST FINL BANCORP OH | 19,122 | $464K | 0.0% | $24.26 | $18.52 | +28.5% | COM | 320209109 |
| ABBV | ABBVIE INC | 2,475 | $459K | 0.0% | $185.62 | $80.93 | +125.8% | COM | 00287Y109 |
| SPXC | SPX TECHNOLOGIES INC | 2,720 | $456K | 0.0% | $167.68 | $167.68 | — | COM | 78473E103 |
| BOX | BOX INC | 13,293 | $454K | 0.0% | $34.17 | $27.38 | +24.8% | CL A | 10316T104 |
| VLY | VALLEY NATL BANCORP | 50,012 | $447K | 0.0% | $8.93 | $9.61 | -7.1% | COM | 919794107 |
| MRK | MERCK & CO INC | 5,500 | $435K | 0.0% | $79.16 | $51.09 | +52.1% | COM | 58933Y105 |
| FBNC | FIRST BANCORP N C | 9,655 | $426K | 0.0% | $44.09 | $28.95 | +51.0% | COM | 318910106 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,640 | $423K | 0.0% | $63.64 | $28.58 | +122.7% | COM | 981811102 |
| WRBY | WARBY PARKER INC | 18,887 | $414K | 0.0% | $21.93 | $19.85 | +10.5% | CL A COM | 93403J106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,439 | $411K | 0.0% | $92.59 | $58.32 | +58.8% | ORDINARY SHARES | G25457105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 20,008 | $408K | 0.0% | $20.39 | $15.18 | +33.7% | COM | P73684113 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,402 | $406K | 0.0% | $30.33 | $29.66 | +2.2% | COMMON STOCK | 53190C102 |
| FTAI | FTAI AVIATION LTD | 3,502 | $403K | 0.0% | $115.04 | $145.85 | -21.5% | SHS | G3730V105 |
| ICHR | ICHOR HOLDINGS | 20,270 | $398K | 0.0% | $19.64 | $30.84 | -36.3% | SHS | G4740B105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 51,524 | $395K | 0.0% | $7.66 | $8.38 | — | COM | 252784301 |
| CNMD | CONMED CORP | 7,370 | $384K | 0.0% | $52.08 | $82.43 | -37.1% | COM | 207410101 |
| HLNE | HAMILTON LANE INC | 2,692 | $383K | 0.0% | $142.12 | $74.47 | +90.9% | CL A | 407497106 |
| WK | WORKIVA INC | 5,526 | $378K | 0.0% | $68.45 | $102.45 | -33.2% | COM CL A | 98139A105 |
| KWR | QUAKER HOUGHTON | 3,369 | $377K | 0.0% | $111.94 | $162.37 | -31.1% | COM | 747316107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,103 | $375K | 0.0% | $21.93 | $22.60 | -3.0% | CL A | 185123106 |
| RPD | RAPID7 INC | 15,918 | $368K | 0.0% | $23.13 | $40.81 | -43.3% | COM | 753422104 |
| PECO | PHILLIPS EDISON & CO INC | 10,239 | $359K | 0.0% | $35.03 | $33.88 | — | COMMON STOCK | 71844V201 |
| — | LXP INDUSTRIAL TRUST | 43,399 | $358K | 0.0% | $8.26 | $9.56 | — | COM | 529043101 |
| BBIO | BRIDGEBIO PHARMA INC | 8,256 | $356K | 0.0% | $43.18 | $36.37 | +18.7% | COM | 10806X102 |
| ARDX | ARDELYX INC | 90,260 | $354K | 0.0% | $3.92 | $6.82 | -42.5% | COM | 039697107 |
| — | PACIFIC PREMIER BANCORP | 16,629 | $351K | 0.0% | $21.09 | $23.87 | — | COM | 69478X105 |
| KBH | KB HOME | 6,556 | $347K | 0.0% | $52.97 | $35.57 | +47.1% | COM | 48666K109 |
| — | VERINT SYS INC | 17,495 | $344K | 0.0% | $19.67 | $26.38 | — | COM | 92343X100 |
| TM | TOYOTA MOTOR CORP | 1,995 | $344K | 0.0% | $172.26 | $175.04 | -1.6% | ADS | 892331307 |
| SHOO | MADDEN STEVEN LTD | 14,281 | $342K | 0.0% | $23.98 | $28.46 | -16.7% | COM | 556269108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,936 | $327K | 0.0% | $21.89 | $18.70 | +17.1% | COM | 615111101 |
| LZB | LA Z BOY INC | 8,180 | $304K | 0.0% | $37.17 | $30.87 | +20.4% | COM | 505336107 |
| FOLD | AMICUS THERAPEUTICS INC | 52,955 | $303K | 0.0% | $5.73 | $14.79 | -61.3% | COM | 03152W109 |
| HUBG | HUB GROUP INC | 8,807 | $294K | 0.0% | $33.43 | $38.07 | -12.2% | CL A | 443320106 |
| LBRT | LIBERTY ENERGY INC | 25,634 | $294K | 0.0% | $11.48 | $19.31 | -40.5% | COM CL A | 53115L104 |
| NEO | NEOGENOMICS INC | 40,230 | $294K | 0.0% | $7.31 | $14.84 | -50.7% | COM NEW | 64049M209 |
| PJT | PJT PARTNERS INC | 1,779 | $294K | 0.0% | $165.01 | $76.14 | +116.1% | COM CL A | 69343T107 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,754 | $283K | 0.0% | $36.48 * | $34.26 | +3.0% | COM | Y41053102 |
| WERN | WERNER ENTERPRISES INC | 10,232 | $280K | 0.0% | $27.36 | $42.20 | -35.2% | COM | 950755108 |
| XLRE | SELECT SECTOR SPDR TR | 6,675 | $276K | 0.0% | $41.42 | $43.27 | -4.3% | RL EST SEL SEC | 81369Y860 |
| OMCL | OMNICELL COM | 9,176 | $270K | 0.0% | $29.40 | $37.68 | -22.0% | COM | 68213N109 |
| FA | FIRST ADVANTAGE CORP NEW | 15,734 | $261K | 0.0% | $16.61 | $16.10 | +3.2% | COM | 31846B108 |
| YETI | YETI HLDGS INC | 8,142 | $257K | 0.0% | $31.52 | $39.73 | -20.7% | COM | 98585X104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,572 | $253K | 0.0% | $15.27 | $32.44 | -53.5% | COM | 199333105 |
| ONC | BEONE MEDICINES LTD | 1,023 | $248K | 0.0% | $242.07 | $233.79 | +3.5% | SPONSORED ADS | 07725L102 |
| TFII | TFI INTL INC | 2,661 | $239K | 0.0% | $89.67 | $53.03 | +69.1% | COM | 87241L109 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $236K | 0.0% | $67.49 * | $54.27 | +21.7% | SH BEN INT | 29476L107 |
| YELP | YELP INC | 6,567 | $225K | 0.0% | $34.27 | $34.82 | -1.6% | CL A | 985817105 |
| ARCB | ARCBEST CORP | 2,830 | $218K | 0.0% | $77.01 | $64.77 | +18.3% | COM | 03937C105 |