Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $2.683B (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 | $194M | 7.2% | $186.58 | $92.83 | +101.0% | COM | 67066G104 |
| AAPL | APPLE INC | 643,494 | $164M | 6.1% | $254.63 | $85.07 | +199.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 337,139 | $106M | 4.0% | $315.43 | $50.69 | +519.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 186,668 | $96.68M | 3.6% | $517.95 | $49.36 | +947.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 117,776 | $89.86M | 3.3% | $763.00 | $63.98 | +1090.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 301,669 | $84.84M | 3.2% | $281.24 | $31.95 | +778.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 115,400 | $84.75M | 3.2% | $734.38 | $104.78 | +600.3% | CL A | 30303M102 |
| EUSA | ISHARES INC | 774,400 | $79.74M | 3.0% | $102.97 | $87.97 | +17.1% | MSCI EQUAL WEITE | 464286681 |
| BLK | BLACKROCK INC | 67,390 | $78.57M | 2.9% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| GE | GE AEROSPACE | 248,000 | $74.6M | 2.8% | $300.82 | $62.01 | +384.6% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 323,174 | $70.96M | 2.6% | $219.57 | $113.70 | +93.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 283,860 | $69.13M | 2.6% | $243.55 | $107.09 | +127.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 280,000 | $68.07M | 2.5% | $243.10 | $106.46 | +128.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 609,255 | $62.79M | 2.3% | $103.06 | $48.61 | +111.6% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,692 | $59.49M | 2.2% | $293.50 | $68.25 | +327.3% | COM | 053015103 |
| SHLD | GLOBAL X FDS | 759,000 | $53.31M | 2.0% | $70.24 | $42.37 | +65.8% | DEFENSE TECH ETF | 37960A529 |
| CRM | SALESFORCE INC | 216,400 | $51.29M | 1.9% | $237.00 | $68.84 | +243.7% | COM | 79466L302 |
| HD | HOME DEPOT INC | 121,503 | $49.23M | 1.8% | $405.19 | $100.12 | +302.1% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 238,550 | $48.57M | 1.8% | $203.62 | $144.38 | +41.0% | COM | 697435105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,050 | $44.73M | 1.7% | $596.03 | $243.46 | +144.8% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 592,813 | $42.31M | 1.6% | $71.37 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,609 | $40.07M | 1.5% | $485.02 | $143.49 | +237.8% | COM | 883556102 |
| UNP | UNION PAC CORP | 169,273 | $40.01M | 1.5% | $236.37 | $62.53 | +275.8% | COM | 907818108 |
| MCD | MCDONALDS CORP | 128,519 | $39.06M | 1.5% | $303.89 | $93.96 | +221.5% | COM | 580135101 |
| GEV | GE VERNOVA INC | 62,000 | $38.12M | 1.4% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| AFL | AFLAC INC | 337,000 | $37.64M | 1.4% | $111.70 | $31.84 | +249.0% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 171,300 | $35.07M | 1.3% | $204.74 | $131.29 | +55.6% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 98,805 | $32.82M | 1.2% | $332.16 | $148.45 | +122.7% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 144,151 | $30.34M | 1.1% | $210.50 * | $83.51 | +136.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 266,000 | $29.99M | 1.1% | $112.75 | $42.09 | +165.6% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 109,000 | $28.39M | 1.1% | $260.44 | $167.15 | +55.4% | CL A | 571903202 |
| BA | BOEING CO | 121,018 | $26.12M | 1.0% | $215.83 | $111.87 | +92.9% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $25.97M | 1.0% | $502.74 | $205.34 | +144.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 364,504 | $24.94M | 0.9% | $68.42 | $19.19 | +252.5% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,910 | $24.91M | 0.9% | $351.26 | $257.92 | +36.2% | COM | 127387108 |
| V | VISA INC | 69,467 | $23.71M | 0.9% | $341.38 | $202.55 | +68.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 34,135 | $22.74M | 0.8% | $666.18 | $230.82 | +188.6% | TR UNIT | 78462F103 |
| SHEL | SHELL PLC | 316,952 | $22.67M | 0.8% | $71.53 | $67.30 | +6.3% | SPON ADS | 780259305 |
| KO | COCA COLA CO | 335,497 | $22.25M | 0.8% | $66.32 | $33.44 | +96.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 188,350 | $21.57M | 0.8% | $114.50 | $151.21 | -24.8% | COM | 254687106 |
| CAT | CATERPILLAR INC | 44,335 | $21.15M | 0.8% | $477.15 | $341.77 | +39.2% | COM | 149123101 |
| DOV | DOVER CORP | 124,025 | $20.69M | 0.8% | $166.83 | $133.68 | +24.5% | COM | 260003108 |
| GD | GENERAL DYNAMICS CORP | 59,000 | $20.12M | 0.7% | $341.00 | $106.81 | +217.8% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 238,382 | $20.04M | 0.7% | $84.07 | $40.30 | +108.3% | COM | 573874104 |
| PEP | PEPSICO INC | 130,666 | $18.35M | 0.7% | $140.44 | $73.87 | +88.3% | COM | 713448108 |
| C | CITIGROUP INC | 174,000 | $17.66M | 0.7% | $101.50 | $56.00 | +80.2% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 200,353 | $16.95M | 0.6% | $84.60 | $47.75 | +75.9% | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 111,375 | $16.8M | 0.6% | $150.86 | $82.73 | +82.3% | COM CL A | 92537N108 |
| FDX | FEDEX CORP | 68,227 | $16.09M | 0.6% | $235.81 | $119.20 | +96.8% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $15.6M | 0.6% | $62.47 | $32.41 | +91.0% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 78,589 | $15.15M | 0.6% | $192.74 | $35.83 | +435.2% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 118,500 | $11.21M | 0.4% | $94.59 | $107.88 | -13.1% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 85,000 | $11.15M | 0.4% | $131.18 | $85.92 | +52.0% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,000 | $8.127M | 0.3% | $54.18 | $41.69 | +29.9% | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $7.329M | 0.3% | $73.29 | $30.21 | +142.6% | S&P500 QUALITY | 46137V241 |
| TRMB | TRIMBLE INC | 69,254 | $5.655M | 0.2% | $81.65 | $57.97 | +40.8% | COM | 896239100 |
| WRB | BERKLEY W R CORP | 69,570 | $5.33M | 0.2% | $76.62 | $37.50 | +101.1% | COM | 084423102 |
| CSL | CARLISLE COS INC | 16,054 | $5.281M | 0.2% | $328.96 | $122.92 | +166.0% | COM | 142339100 |
| CACI | CACI INTL INC | 9,606 | $4.791M | 0.2% | $498.78 | $265.27 | +88.0% | CL A | 127190304 |
| CASY | CASEYS GEN STORES INC | 7,862 | $4.445M | 0.2% | $565.32 | $222.25 | +153.8% | COM | 147528103 |
| GDDY | GODADDY INC | 30,193 | $4.131M | 0.2% | $136.83 | $90.99 | +50.4% | CL A | 380237107 |
| MKL | MARKEL GROUP INC | 2,062 | $3.941M | 0.1% | $1911.36 | $1025.32 | +86.4% | COM | 570535104 |
| SEIC | SEI INVTS CO | 42,843 | $3.635M | 0.1% | $84.85 | $43.67 | +93.1% | COM | 784117103 |
| BURL | BURLINGTON STORES INC | 13,182 | $3.355M | 0.1% | $254.50 | $189.99 | +34.0% | COM | 122017106 |
| DLB | DOLBY LABORATORIES INC | 45,913 | $3.323M | 0.1% | $72.37 | $76.01 | -5.8% | COM CL A | 25659T107 |
| JLL | JONES LANG LASALLE INC | 10,745 | $3.205M | 0.1% | $298.29 | $148.45 | +100.9% | COM | 48020Q107 |
| RPM | RPM INTL INC | 27,187 | $3.205M | 0.1% | $117.88 | $63.67 | +85.1% | COM | 749685103 |
| LII | LENNOX INTL INC | 5,584 | $2.956M | 0.1% | $529.35 | $188.28 | +180.4% | COM | 526107107 |
| ARMK | ARAMARK | 76,455 | $2.936M | 0.1% | $38.40 | $21.30 | +79.2% | COM | 03852U106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,234 | $2.922M | 0.1% | $99.95 | $94.26 | +4.5% | CL A | 099502106 |
| MORN | MORNINGSTAR INC | 12,483 | $2.896M | 0.1% | $232.02 | $177.03 | +31.1% | COM | 617700109 |
| ATR | APTARGROUP INC | 20,744 | $2.773M | 0.1% | $133.66 | $83.22 | +59.4% | COM | 038336103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,541 | $2.752M | 0.1% | $238.43 | $94.14 | +153.3% | COM | 008252108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,514 | $2.657M | 0.1% | $279.30 | $136.00 | +105.4% | SPONSORED ADS | 874039100 |
| TRU | TRANSUNION | 31,489 | $2.638M | 0.1% | $83.78 | $66.65 | +25.5% | COM | 89400J107 |
| WEX | WEX INC | 16,631 | $2.62M | 0.1% | $157.53 | $129.07 | +22.0% | COM | 96208T104 |
| AVY | AVERY DENNISON CORP | 15,548 | $2.521M | 0.1% | $162.17 | $177.66 | -9.2% | COM | 053611109 |
| TFX | TELEFLEX INCORPORATED | 19,947 | $2.441M | 0.1% | $122.36 | $231.31 | -47.3% | COM | 879369106 |
| CHH | CHOICE HOTELS INTL INC | 22,369 | $2.391M | 0.1% | $106.91 | $84.70 | +25.5% | COM | 169905106 |
| MANH | MANHATTAN ASSOCIATES INC | 11,205 | $2.297M | 0.1% | $204.98 | $122.29 | +67.6% | COM | 562750109 |
| LKQ | LKQ CORP | 74,203 | $2.266M | 0.1% | $30.54 | $38.72 | -21.9% | COM | 501889208 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2.197M | 0.1% | $43.95 | $33.07 | +30.6% | COM | 92343V104 |
| QUAL | ISHARES TR | 11,000 | $2.139M | 0.1% | $194.50 | $67.80 | +186.9% | MSCI USA QLT FCT | 46432F339 |
| TECH | BIO-TECHNE CORP | 34,946 | $1.944M | 0.1% | $55.63 | $63.31 | -12.2% | COM | 09073M104 |
| IEX | IDEX CORP | 11,435 | $1.861M | 0.1% | $162.76 | $103.34 | +56.8% | COM | 45167R104 |
| NDSN | NORDSON CORP | 8,149 | $1.849M | 0.1% | $226.94 | $139.16 | +62.5% | COM | 655663102 |
| ULTA | ULTA BEAUTY INC | 3,077 | $1.682M | 0.1% | $546.75 | $297.01 | +84.1% | COM | 90384S303 |
| KEX | KIRBY CORP | 20,065 | $1.674M | 0.1% | $83.45 | $72.09 | +15.8% | COM | 497266106 |
| JBHT | HUNT J B TRANS SVCS INC | 12,456 | $1.671M | 0.1% | $134.17 | $81.17 | +64.9% | COM | 445658107 |
| SCI | SERVICE CORP INTL | 19,027 | $1.583M | 0.1% | $83.22 | $41.73 | +99.4% | COM | 817565104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 77,082 | $1.57M | 0.1% | $20.37 | $26.01 | -21.7% | COM | 29415F104 |
| GGG | GRACO INC | 18,475 | $1.57M | 0.1% | $84.96 | $34.83 | +142.3% | COM | 384109104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,650 | $1.531M | 0.1% | $97.82 | $75.36 | +29.8% | VNG RUS2000IDX | 92206C664 |
| SONY | SONY GROUP CORP | 52,715 | $1.518M | 0.1% | $28.79 | $19.74 | +45.8% | SPONSORED ADR | 835699307 |
| BLKB | BLACKBAUD INC | 23,260 | $1.496M | 0.1% | $64.31 | $62.41 | +3.0% | COM | 09227Q100 |
| KNSL | KINSALE CAP GROUP INC | 3,433 | $1.46M | 0.1% | $425.26 | $403.13 | +5.4% | COM | 49714P108 |
| JKHY | HENRY JACK & ASSOC INC | 9,778 | $1.456M | 0.1% | $148.93 | $115.31 | +28.7% | COM | 426281101 |
| ONC | BEONE MEDICINES LTD | 4,247 | $1.447M | 0.1% | $340.70 | $286.83 | +18.8% | SPONSORED ADS | 07725L102 |
| J | JACOBS SOLUTIONS INC | 9,192 | $1.378M | 0.1% | $149.86 | $143.18 | +4.4% | COM | 46982L108 |
| ARGX | ARGENX SE | 1,862 | $1.373M | 0.1% | $737.56 | $583.24 | +26.5% | SPONSORED ADR | 04016X101 |
| UBS | UBS GROUP AG | 33,267 | $1.364M | 0.1% | $41.00 | $38.84 | +5.6% | SHS | H42097107 |
| SAIA | SAIA INC | 4,496 | $1.346M | 0.1% | $299.36 | $301.66 | -0.8% | COM | 78709Y105 |
| TYL | TYLER TECHNOLOGIES INC | 2,556 | $1.337M | 0.0% | $523.16 | $355.55 | +47.1% | COM | 902252105 |
| FCN | FTI CONSULTING INC | 7,905 | $1.278M | 0.0% | $161.65 | $166.90 | -3.1% | COM | 302941109 |
| POOL | POOL CORP | 4,095 | $1.27M | 0.0% | $310.07 | $218.79 | +41.0% | COM | 73278L105 |
| SMTC | SEMTECH CORP | 16,763 | $1.198M | 0.0% | $71.45 | $33.16 | +115.5% | COM | 816850101 |
| LSTR | LANDSTAR SYS INC | 9,696 | $1.188M | 0.0% | $122.56 | $93.15 | — | COM | 515098101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,600 | $1.173M | 0.0% | $56.94 | $58.69 | -3.8% | CL A LMT VTG SHS | 113004105 |
| SSD | SIMPSON MFG INC | 6,998 | $1.172M | 0.0% | $167.46 | $173.00 | -3.5% | COM | 829073105 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,395 | $1.119M | 0.0% | $52.30 | $65.75 | -20.9% | COM | 198516106 |
| COST | COSTCO WHSL CORP NEW | 1,207 | $1.117M | 0.0% | $925.63 | $970.56 | -4.8% | COM | 22160K105 |
| NSIT | INSIGHT ENTERPRISES INC | 9,851 | $1.117M | 0.0% | $113.41 | $156.34 | -27.5% | COM | 45765U103 |
| AON | AON PLC | 3,058 | $1.09M | 0.0% | $356.58 | $361.49 | -1.4% | SHS CL A | G0403H108 |
| COLB | COLUMBIA BKG SYS INC | 41,532 | $1.069M | 0.0% | $25.74 | $23.37 | +8.7% | COM | 197236102 |
| FSS | FEDERAL SIGNAL CORP | 8,647 | $1.029M | 0.0% | $118.99 | $37.60 | +216.1% | COM | 313855108 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $1.029M | 0.0% | $66.35 | $53.03 | +24.1% | COM | 743606105 |
| PSN | PARSONS CORP DEL | 11,911 | $988K | 0.0% | $82.92 | $77.35 | +7.2% | COM | 70202L102 |
| ASML | ASML HOLDING N V | 1,020 | $987K | 0.0% | $968.09 | $713.33 | +35.7% | N Y REGISTRY SHS | N07059210 |
| BSY | BENTLEY SYS INC | 18,821 | $969K | 0.0% | $51.48 | $46.10 | +11.5% | COM CL B | 08265T208 |
| HSBC | HSBC HLDGS PLC | 12,880 | $914K | 0.0% | $70.98 | $45.42 | +56.3% | SPON ADR NEW | 404280406 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,198 | $914K | 0.0% | $127.00 | $45.54 | +178.8% | COM CL A | 21044C107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,277 | $891K | 0.0% | $698.00 | $558.87 | +24.9% | SHS | L8681T102 |
| MYRG | MYR GROUP INC DEL | 4,205 | $875K | 0.0% | $208.03 | $78.08 | +166.4% | COM | 55405W104 |
| DB | DEUTSCHE BANK A G | 24,540 | $869K | 0.0% | $35.41 | $34.09 | +3.9% | NAMEN AKT | D18190898 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,668 | $827K | 0.0% | $177.14 | $63.48 | +179.1% | COM NEW | 53220K504 |
| NU | NU HLDGS LTD | 51,405 | $823K | 0.0% | $16.01 | $13.95 | +14.8% | ORD SHS CL A | G6683N103 |
| VRNS | VARONIS SYS INC | 14,275 | $820K | 0.0% | $57.47 | $38.86 | +47.9% | COM | 922280102 |
| RELX | RELX PLC | 16,941 | $809K | 0.0% | $47.76 | $43.45 | +9.9% | SPONSORED ADR | 759530108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,563 | $774K | 0.0% | $15.94 | $10.72 | +48.7% | SPONSORED ADS | 606822104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,399 | $774K | 0.0% | $227.73 | $223.02 | +1.7% | COM | N6596X109 |
| SAP | SAP SE | 2,888 | $772K | 0.0% | $267.21 | $233.05 | +14.7% | SPON ADR | 803054204 |
| ONB | OLD NATL BANCORP IND | 35,032 | $769K | 0.0% | $21.95 | $17.48 | +25.6% | COM | 680033107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,196 | $751K | 0.0% | $121.26 | $119.78 | +1.2% | SPONSORED ADS | 45857P806 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,430 | $737K | 0.0% | $47.79 | $27.49 | +73.9% | COM | 868459108 |
| FERG | FERGUSON ENTERPRISES INC | 3,251 | $730K | 0.0% | $224.58 | $224.73 | -0.5% | COMMON STOCK NEW | 31488V107 |
| GRMN | GARMIN LTD | 2,960 | $729K | 0.0% | $246.22 | $229.08 | +7.0% | SHS | H2906T109 |
| AZN | ASTRAZENECA PLC | 9,380 | $720K | 0.0% | $76.72 | $70.26 | — | SPONSORED ADR | 046353108 |
| ASB | ASSOCIATED BANC CORP | 27,899 | $717K | 0.0% | $25.71 | $21.33 | +19.5% | COM | 045487105 |
| FDS | FACTSET RESH SYS INC | 2,495 | $715K | 0.0% | $286.51 | $165.93 | +72.0% | COM | 303075105 |
| AORT | ARTIVION INC | 16,449 | $696K | 0.0% | $42.34 | $18.87 | +124.4% | COM | 228903100 |
| MOD | MODINE MFG CO | 4,872 | $693K | 0.0% | $142.16 | $102.39 | +38.8% | COM | 607828100 |
| BBIO | BRIDGEBIO PHARMA INC | 13,037 | $677K | 0.0% | $51.94 | $40.92 | +26.9% | COM | 10806X102 |
| URBN | URBAN OUTFITTERS INC | 9,327 | $666K | 0.0% | $71.43 | $41.02 | +74.2% | COM | 917047102 |
| QTWO | Q2 HLDGS INC | 9,201 | $666K | 0.0% | $72.39 | $30.94 | +134.0% | COM | 74736L109 |
| TVTX | TRAVERE THERAPEUTICS INC | 27,618 | $660K | 0.0% | $23.90 | $18.99 | +25.9% | COM | 89422G107 |
| ESE | ESCO TECHNOLOGIES INC | 3,113 | $657K | 0.0% | $211.11 | $112.74 | +87.1% | COM | 296315104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,769 | $648K | 0.0% | $47.03 | $25.68 | +82.3% | COM | 98983L108 |
| MTX | MINERALS TECHNOLOGIES INC | 10,393 | $646K | 0.0% | $62.12 | $54.03 | +14.5% | COM | 603158106 |
| SLAB | SILICON LABORATORIES INC | 4,902 | $643K | 0.0% | $131.13 | $121.67 | +7.8% | COM | 826919102 |
| BRO | BROWN & BROWN INC | 6,796 | $637K | 0.0% | $93.79 | $42.25 | +121.5% | COM | 115236101 |
| IMAX | IMAX CORP | 18,904 | $619K | 0.0% | $32.75 | $18.15 | +80.4% | COM | 45245E109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $614K | 0.0% | $138.70 | $108.72 | +27.4% | COM | 00790R104 |
| AXSM | AXSOME THERAPEUTICS INC | 5,036 | $612K | 0.0% | $121.45 | $86.00 | +41.2% | COM | 05464T104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,060 | $591K | 0.0% | $145.61 | $58.32 | +149.7% | ORDINARY SHARES | G25457105 |
| — | CUSHMAN WAKEFIELD PLC | 36,848 | $587K | 0.0% | $15.92 | $10.66 | — | SHS | G2717B108 |
| CNO | CNO FINL GROUP INC | 14,791 | $585K | 0.0% | $39.55 | $25.01 | +57.5% | COM | 12621E103 |
| KTB | KONTOOR BRANDS INC | 7,284 | $581K | 0.0% | $79.77 | $55.71 | +43.2% | COM | 50050N103 |
| CWST | CASELLA WASTE SYS INC | 6,077 | $577K | 0.0% | $94.88 | $79.30 | +19.6% | CL A | 147448104 |
| ESNT | ESSENT GROUP LTD | 9,054 | $575K | 0.0% | $63.56 | $35.56 | +78.7% | COM | G3198U102 |
| VTV | VANGUARD INDEX FDS | 3,075 | $573K | 0.0% | $186.49 | $163.68 | +13.9% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 2,475 | $573K | 0.0% | $231.54 | $80.93 | +184.1% | COM | 00287Y109 |
| WSFS | WSFS FINL CORP | 10,622 | $573K | 0.0% | $53.93 | $42.88 | +25.8% | COM | 929328102 |
| SSB | SOUTHSTATE BK CORP | 5,792 | $573K | 0.0% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| ABT | ABBOTT LABS | 4,266 | $571K | 0.0% | $133.94 | $69.12 | +92.9% | COM | 002824100 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,679 | $558K | 0.0% | $44.03 | $27.10 | +62.5% | COM | 302081104 |
| MMSI | MERIT MED SYS INC | 6,674 | $555K | 0.0% | $83.23 | $49.43 | +68.4% | COM | 589889104 |
| KAI | KADANT INC | 1,844 | $549K | 0.0% | $297.58 | $138.42 | +114.5% | COM | 48282T104 |
| ATRC | ATRICURE INC | 15,560 | $548K | 0.0% | $35.25 | $42.31 | -16.7% | COM | 04963C209 |
| KRG | KITE RLTY GROUP TR | 24,558 | $548K | 0.0% | $22.30 | $19.34 | — | COM NEW | 49803T300 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,717 | $544K | 0.0% | $62.40 | $46.01 | +35.6% | COM | 74112D101 |
| ACA | ARCOSA INC | 5,759 | $540K | 0.0% | $93.71 | $88.02 | +6.4% | COM | 039653100 |
| TMDX | TRANSMEDICS GROUP INC | 4,778 | $536K | 0.0% | $112.20 | $45.76 | +145.2% | COM | 89377M109 |
| SM | SM ENERGY CO | 21,426 | $535K | 0.0% | $24.97 | $34.82 | -29.7% | COM | 78454L100 |
| SIGI | SELECTIVE INS GROUP INC | 6,599 | $535K | 0.0% | $81.07 | $77.09 | +4.1% | COM | 816300107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,227 | $531K | 0.0% | $40.14 | $26.56 | +51.1% | COM | 00847X104 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,966 | $526K | 0.0% | $66.01 | $28.76 | +129.5% | COM | 87724P106 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,905 | $523K | 0.0% | $23.87 | $22.42 | +6.5% | CL A | 559663109 |
| BALL | BALL CORP | 10,354 | $522K | 0.0% | $50.42 | $50.04 | +0.4% | COM | 058498106 |
| SR | SPIRE INC | 6,279 | $512K | 0.0% | $81.52 | $66.05 | — | COM | 84857L101 |
| TGLS | TECNOGLASS INC | 7,500 | $502K | 0.0% | $66.91 | $45.14 | +48.2% | ORD SHS | G87264100 |
| HALO | HALOZYME THERAPEUTICS INC | 6,836 | $501K | 0.0% | $73.34 | $35.43 | +107.0% | COM | 40637H109 |
| ABM | ABM INDS INC | 10,834 | $500K | 0.0% | $46.12 | $36.06 | +26.3% | COM | 000957100 |
| KALU | KAISER ALUMINUM CORP | 6,354 | $490K | 0.0% | $77.16 | $68.95 | +10.3% | COM PAR $0.01 | 483007704 |
| WSBC | WESBANCO INC | 15,312 | $489K | 0.0% | $31.93 | $28.54 | +11.9% | COM | 950810101 |
| IRT | INDEPENDENCE RLTY TR INC | 29,575 | $485K | 0.0% | $16.39 | $15.77 | — | COM | 45378A106 |
| NMIH | NMI HLDGS INC | 12,563 | $482K | 0.0% | $38.34 | $22.14 | +73.2% | COM | 629209305 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,292 | $481K | 0.0% | $57.98 | $40.13 | +43.7% | COM | 293712105 |
| — | WNS HLDGS LTD | 6,276 | $479K | 0.0% | $76.27 | $52.11 | — | COM SHS | G98196101 |
| BKH | BLACK HILLS CORP | 7,728 | $476K | 0.0% | $61.59 | $49.19 | +22.8% | COM | 092113109 |
| — | UNILEVER PLC | 7,910 | $469K | 0.0% | $59.28 | $61.63 | — | SPON ADR NEW | 904767704 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,700 | $468K | 0.0% | $31.87 * | $26.73 | +16.1% | COM | 32055Y201 |
| INDB | INDEPENDENT BK CORP MASS | 6,742 | $466K | 0.0% | $69.17 | $49.16 | +39.6% | COM | 453836108 |
| RNST | RENASANT CORP | 12,558 | $463K | 0.0% | $36.89 | $34.87 | +5.8% | COM | 75970E107 |
| MRK | MERCK & CO INC | 5,500 | $462K | 0.0% | $83.93 | $51.09 | +62.9% | COM | 58933Y105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,687 | $460K | 0.0% | $31.35 | $23.43 | +33.8% | COM | 90984P303 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,654 | $449K | 0.0% | $58.61 | $47.03 | +23.4% | COM NEW | 668074305 |
| FFBC | FIRST FINL BANCORP OH | 17,754 | $448K | 0.0% | $25.25 | $18.52 | +35.0% | COM | 320209109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 15,326 | $432K | 0.0% | $28.21 | $23.56 | +19.7% | COM CL A | 05589G102 |
| FTAI | FTAI AVIATION LTD | 2,552 | $426K | 0.0% | $166.86 | $145.85 | +14.2% | SHS | G3730V105 |
| CNI | CANADIAN NATL RY CO | 4,515 | $426K | 0.0% | $94.30 | $114.66 | -17.8% | COM | 136375102 |
| TM | TOYOTA MOTOR CORP | 2,224 | $425K | 0.0% | $191.09 | $176.43 | +8.3% | ADS | 892331307 |
| INSM | INSMED INC | 2,832 | $408K | 0.0% | $144.01 | $25.51 | +464.5% | COM PAR $.01 | 457669307 |
| ASGN | ASGN INC | 8,473 | $401K | 0.0% | $47.35 | $65.28 | -27.5% | COM | 00191U102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,362 | $398K | 0.0% | $29.76 | $26.68 | — | COM | 29670E107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 14,025 | $387K | 0.0% | $27.60 | $29.61 | -6.8% | COMMON STOCK | 53190C102 |
| VLY | VALLEY NATL BANCORP | 36,512 | $387K | 0.0% | $10.60 | $9.61 | +10.3% | COM | 919794107 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,382 | $384K | 0.0% | $60.22 | $45.01 | +33.8% | SPONSORED ADR | 783513203 |
| WRBY | WARBY PARKER INC | 13,732 | $379K | 0.0% | $27.58 | $19.85 | +38.9% | CL A COM | 93403J106 |
| FBNC | FIRST BANCORP N C | 7,074 | $374K | 0.0% | $52.89 | $28.95 | +81.9% | COM | 318910106 |
| SPXC | SPX TECHNOLOGIES INC | 1,995 | $373K | 0.0% | $186.78 | $167.68 | — | COM | 78473E103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,423 | $371K | 0.0% | $261.05 | $100.56 | +158.7% | COM | 03820C105 |
| ARDX | ARDELYX INC | 65,757 | $362K | 0.0% | $5.51 | $6.82 | -19.2% | COM | 039697107 |
| CHCO | CITY HLDG CO | 2,909 | $360K | 0.0% | $123.87 | $73.86 | +65.4% | COM | 177835105 |
| SPSC | SPS COMM INC | 3,421 | $356K | 0.0% | $104.14 | $156.57 | -33.5% | COM | 78463M107 |
| EAT | BRINKER INTL INC | 2,803 | $355K | 0.0% | $126.68 | $35.32 | +258.6% | COM | 109641100 |
| TRNO | TERRENO RLTY CORP | 6,239 | $354K | 0.0% | $56.75 | $64.40 | — | COM | 88146M101 |
| WK | WORKIVA INC | 4,050 | $349K | 0.0% | $86.08 | $102.45 | -16.0% | COM CL A | 98139A105 |
| SHOO | MADDEN STEVEN LTD | 10,351 | $347K | 0.0% | $33.48 | $28.46 | +17.1% | COM | 556269108 |
| FOLD | AMICUS THERAPEUTICS INC | 43,882 | $346K | 0.0% | $7.88 | $14.79 | -46.7% | COM | 03152W109 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,105 | $344K | 0.0% | $24.40 | $23.88 | — | COM | 35086T109 |
| SAH | SONIC AUTOMOTIVE INC | 4,488 | $341K | 0.0% | $76.09 | $53.06 | +43.4% | CL A | 83545G102 |
| BCC | BOISE CASCADE CO DEL | 4,403 | $340K | 0.0% | $77.32 | $23.40 | +229.5% | COM | 09739D100 |
| PTEN | PATTERSON-UTI ENERGY INC | 64,237 | $333K | 0.0% | $5.18 | $12.54 | -58.7% | COM | 703481101 |
| KWR | QUAKER HOUGHTON | 2,460 | $324K | 0.0% | $131.75 | $162.37 | -18.9% | COM | 747316107 |
| JJSF | J & J SNACK FOODS CORP | 3,364 | $323K | 0.0% | $96.09 | $146.76 | -35.1% | COM | 466032109 |
| BOX | BOX INC | 9,714 | $313K | 0.0% | $32.27 | $27.38 | +17.8% | CL A | 10316T104 |
| ALG | ALAMO GROUP INC | 1,633 | $312K | 0.0% | $190.90 | $186.05 | +2.3% | COM | 011311107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,613 | $309K | 0.0% | $21.14 | $15.18 | +38.9% | COM | P73684113 |
| LNTH | LANTHEUS HLDGS INC | 6,006 | $308K | 0.0% | $51.29 | $74.06 | -30.7% | COM | 516544103 |
| KBH | KB HOME | 4,793 | $305K | 0.0% | $63.64 | $35.57 | +77.5% | COM | 48666K109 |
| HQY | HEALTHEQUITY INC | 3,193 | $303K | 0.0% | $94.77 | $94.11 | +0.7% | COM | 42226A107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,758 | $301K | 0.0% | $7.96 | $8.38 | — | COM | 252784301 |
| SHOP | SHOPIFY INC | 2,020 | $300K | 0.0% | $148.61 | $76.32 | +94.7% | CL A SUB VTG SHS | 82509L107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,885 | $299K | 0.0% | $27.46 | $18.70 | +46.8% | COM | 615111101 |
| — | LXP INDUSTRIAL TRUST | 32,086 | $287K | 0.0% | $8.96 | $9.56 | — | COM | 529043101 |
| XLRE | SELECT SECTOR SPDR TR | 6,675 | $281K | 0.0% | $42.13 | $43.27 | -2.6% | RL EST SEL SEC | 81369Y860 |
| CHEF | CHEFS WHSE INC | 4,819 | $281K | 0.0% | $58.33 | $63.73 | -8.5% | COM | 163086101 |
| GKOS | GLAUKOS CORP | 3,404 | $278K | 0.0% | $81.55 | $91.83 | -11.2% | COM | 377322102 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,847 | $269K | 0.0% | $55.49 | $28.58 | +94.2% | COM | 981811102 |
| HLNE | HAMILTON LANE INC | 1,963 | $265K | 0.0% | $134.79 | $74.47 | +81.0% | CL A | 407497106 |
| GPOR | GULFPORT ENERGY CORP | 1,448 | $262K | 0.0% | $180.98 | $174.05 | +4.0% | COMMON SHARES | 402635502 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,671 | $261K | 0.0% | $46.08 | $34.26 | +32.3% | COM | Y41053102 |
| OMCL | OMNICELL COM | 8,568 | $261K | 0.0% | $30.45 | $37.68 | -19.2% | COM | 68213N109 |
| PECO | PHILLIPS EDISON & CO INC | 7,588 | $260K | 0.0% | $34.33 | $33.88 | — | COMMON STOCK | 71844V201 |
| NOG | NORTHERN OIL & GAS INC | 10,292 | $255K | 0.0% | $24.80 | $26.52 | -6.5% | COM | 665531307 |
| PRGS | PROGRESS SOFTWARE CORP | 5,528 | $243K | 0.0% | $43.93 | $57.10 | -23.1% | COM | 743312100 |
| LBRT | LIBERTY ENERGY INC | 18,755 | $231K | 0.0% | $12.34 | $19.31 | -36.1% | COM CL A | 53115L104 |
| PJT | PJT PARTNERS INC | 1,298 | $231K | 0.0% | $177.73 | $76.14 | +133.1% | COM CL A | 69343T107 |
| NEO | NEOGENOMICS INC | 29,681 | $229K | 0.0% | $7.72 | $14.84 | -48.0% | COM NEW | 64049M209 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $227K | 0.0% | $64.73 | $54.27 | +18.0% | SH BEN INT | 29476L107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,554 | $226K | 0.0% | $18.02 | $22.60 | -20.3% | CL A | 185123106 |
| HUBG | HUB GROUP INC | 6,462 | $223K | 0.0% | $34.44 | $38.07 | -9.5% | CL A | 443320106 |
| TTMI | TTM TECHNOLOGIES INC | 3,644 | $210K | 0.0% | $57.60 | $46.47 | +23.9% | COM | 87305R109 |
| IONQ | IONQ INC | 3,375 | $208K | 0.0% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| LZB | LA Z BOY INC | 5,960 | $205K | 0.0% | $34.32 | $30.87 | +11.2% | COM | 505336107 |
| FA | FIRST ADVANTAGE CORP NEW | 11,480 | $177K | 0.0% | $15.39 | $16.10 | -4.4% | COM | 31846B108 |