Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $1.443B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 716,474 | $97.96M | 6.8% | $85.07 | +74.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 188,649 | $48.45M | 3.4% | $49.36 | +433.7% | COM | 594918104 |
| UNP | UNION PAC CORP | 221,739 | $47.29M | 3.3% | $62.53 | +233.9% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,160 | $45.72M | 3.2% | $143.49 | +279.6% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 203,462 | $42.74M | 3.0% | $68.25 | +196.7% | COM | 053015103 |
| LLY | LILLY ELI & CO | 130,976 | $42.47M | 2.9% | $63.98 | +354.7% | COM | 532457108 |
| — | BLACKROCK INC | 68,284 | $41.59M | 2.9% | $340.57 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 240,400 | $39.68M | 2.7% | $68.84 | +153.6% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 348,692 | $39.27M | 2.7% | $50.69 | +122.9% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 374,679 | $36.01M | 2.5% | $54.61 | +62.1% | COM | 75513E101 |
| PFE | PFIZER INC | 665,260 | $34.88M | 2.4% | $20.73 | +102.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 121,988 | $33.46M | 2.3% | $100.12 | +168.7% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 143,524 | $31.75M | 2.2% | $106.81 | +99.8% | COM | 369550108 |
| MCD | MCDONALDS CORP | 128,519 | $31.73M | 2.2% | $93.96 | +140.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 14,293 | $31.27M | 2.2% | $36.08 | +225.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 14,318 | $31.2M | 2.2% | $37.97 | +207.8% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $31.07M | 2.2% | $262.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 177,150 | $26.54M | 1.8% | $169.90 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 205,065 | $24.93M | 1.7% | $33.76 | +30.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 143,074 | $24.87M | 1.7% | $77.58 | +114.4% | COM | 438516106 |
| AMZN | AMAZON COM INC | 222,600 | $23.64M | 1.6% | $120.43 | +3.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 266,000 | $22.78M | 1.6% | $42.09 | +89.1% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 245,059 | $22.71M | 1.6% | $70.59 | +21.7% | COM | 126650100 |
| META | META PLATFORMS INC | 140,330 | $22.63M | 1.6% | $104.78 | +82.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 234,850 | $22.17M | 1.5% | $151.21 | -28.3% | COM | 254687106 |
| PEP | PEPSICO INC | 132,552 | $22.09M | 1.5% | $73.87 | +102.8% | COM | 713448108 |
| KO | COCA COLA CO | 338,197 | $21.28M | 1.5% | $33.44 | +69.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 301,669 | $21.08M | 1.5% | $31.95 | +118.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 525,407 | $20.62M | 1.4% | $26.49 | +44.8% | CL A | 20030N101 |
| AFL | AFLAC INC | 337,000 | $18.65M | 1.3% | $31.84 | +70.8% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 119,192 | $18.07M | 1.3% | $18.85 | -0.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 341,683 | $17.34M | 1.2% | $33.07 | +21.3% | COM | 92343V104 |
| BA | BOEING CO | 120,553 | $16.48M | 1.1% | $111.87 | +31.9% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 248,000 | $15.79M | 1.1% | $62.01 | -23.3% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 173,300 | $15.77M | 1.1% | $131.29 | -19.2% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 190,628 | $15.58M | 1.1% | $101.02 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $15.5M | 1.1% | $32.41 | +76.6% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 363,229 | $15.49M | 1.1% | $19.19 | +123.2% | COM | 17275R102 |
| FDX | FEDEX CORP | 68,227 | $15.47M | 1.1% | $119.20 | +65.0% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 200,353 | $15.3M | 1.1% | $47.43 | +48.4% | COM | 855244109 |
| V | VISA INC | 73,209 | $14.41M | 1.0% | $202.55 | -0.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $14.1M | 1.0% | $205.34 | +52.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $11.66M | 0.8% | $205.52 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 289,621 | $10.83M | 0.8% | $33.80 | +20.2% | COM | 458140100 |
| AMGN | AMGEN INC | 44,500 | $10.83M | 0.8% | $167.60 | +30.4% | COM | 031162100 |
| C | CITIGROUP INC | 174,000 | $8.002M | 0.6% | $56.00 | -21.8% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 50,515 | $6.871M | 0.5% | $132.56 | +20.3% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 85,000 | $6.761M | 0.5% | $85.92 | -4.7% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,000 | $6.539M | 0.5% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 78,589 | $6.461M | 0.4% | $35.83 | +140.7% | COM | 56585A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,500 | $6.32M | 0.4% | $49.45 | — | ALLWRLD EX US | 922042775 |
| WRB | BERKLEY W R CORP | 67,473 | $4.606M | 0.3% | $23.67 | +75.5% | COM | 084423102 |
| LUV | SOUTHWEST AIRLS CO | 125,000 | $4.515M | 0.3% | $49.50 | -19.2% | COM | 844741108 |
| CSL | CARLISLE COS INC | 18,775 | $4.48M | 0.3% | $95.68 | +149.5% | COM | 142339100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $4.2M | 0.3% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,988 | $3.872M | 0.3% | $85.18 | — | DIV APP ETF | 921908844 |
| ARMK | ARAMARK | 108,994 | $3.338M | 0.2% | $21.30 | +10.9% | COM | 03852U106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 74,775 | $2.882M | 0.2% | $22.13 | +90.0% | COM | 29415F104 |
| MKL | MARKEL CORP | 2,073 | $2.681M | 0.2% | $940.08 | +46.0% | COM | 570535104 |
| BRO | BROWN & BROWN INC | 42,869 | $2.501M | 0.2% | $42.25 | +41.8% | COM | 115236101 |
| ATR | APTARGROUP INC | 23,142 | $2.388M | 0.2% | $79.52 | +30.5% | COM | 038336103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20,463 | $2.386M | 0.2% | $94.14 | +36.6% | COM | 008252108 |
| RPM | RPM INTL INC | 29,999 | $2.362M | 0.2% | $58.42 | +43.9% | COM | 749685103 |
| SEIC | SEI INVTS CO | 41,831 | $2.26M | 0.2% | $43.67 | +22.3% | COM | 784117103 |
| ULTA | ULTA BEAUTY INC | 5,802 | $2.237M | 0.2% | $232.13 | +71.2% | COM | 90384S303 |
| GDDY | GODADDY INC | 30,904 | $2.15M | 0.1% | $76.21 | -0.3% | CL A | 380237107 |
| CACI | CACI INTL INC | 7,237 | $2.039M | 0.1% | $234.29 | +18.7% | CL A | 127190304 |
| CHH | CHOICE HOTELS INTL INC | 18,191 | $2.031M | 0.1% | $77.52 | +61.7% | COM | 169905106 |
| MORN | MORNINGSTAR INC | 8,265 | $1.999M | 0.1% | $93.90 | +168.4% | COM | 617700109 |
| DLB | DOLBY LABORATORIES INC | 27,399 | $1.961M | 0.1% | $76.00 | -6.4% | COM CL A | 25659T107 |
| BAX | BAXTER INTL INC | 30,000 | $1.927M | 0.1% | $32.47 | +104.6% | COM | 071813109 |
| WEX | WEX INC | 12,378 | $1.926M | 0.1% | $127.27 | +28.7% | COM | 96208T104 |
| JBHT | HUNT J B TRANS SVCS INC | 12,063 | $1.899M | 0.1% | $81.17 | +101.2% | COM | 445658107 |
| JLL | JONES LANG LASALLE INC | 10,595 | $1.853M | 0.1% | $110.26 | +80.8% | COM | 48020Q107 |
| LII | LENNOX INTL INC | 8,808 | $1.82M | 0.1% | $188.28 | +11.2% | COM | 526107107 |
| LKQ | LKQ CORP | 36,655 | $1.799M | 0.1% | $31.18 | +43.5% | COM | 501889208 |
| LSTR | LANDSTAR SYS INC | 12,352 | $1.796M | 0.1% | $68.36 | — | COM | 515098101 |
| TFX | TELEFLEX INCORPORATED | 6,932 | $1.704M | 0.1% | $277.73 | +2.1% | COM | 879369106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,900 | $1.702M | 0.1% | $92.39 | — | VNG RUS2000IDX | 92206C664 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,026 | $1.629M | 0.1% | $70.98 | +11.8% | CL A | 099502106 |
| HXL | HEXCEL CORP NEW | 30,105 | $1.575M | 0.1% | $47.05 | +16.6% | COM | 428291108 |
| KEX | KIRBY CORP | 25,271 | $1.537M | 0.1% | $64.65 | +0.7% | COM | 497266106 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,257 | $1.45M | 0.1% | $63.74 | +18.1% | COM | 198516106 |
| — | UMPQUA HLDGS CORP | 86,357 | $1.448M | 0.1% | $15.29 | — | COM | 904214103 |
| IEX | IDEX CORP | 7,903 | $1.435M | 0.1% | $66.25 | +171.3% | COM | 45167R104 |
| — | IAA INC | 42,892 | $1.406M | 0.1% | $45.23 | — | COM | 449253103 |
| — | BLACK KNIGHT INC | 21,224 | $1.388M | 0.1% | $75.54 | — | COM | 09215C105 |
| BLKB | BLACKBAUD INC | 23,381 | $1.358M | 0.1% | $60.58 | -4.1% | COM | 09227Q100 |
| TECH | BIO-TECHNE CORP | 3,805 | $1.319M | 0.1% | $28.11 | +227.9% | COM | 09073M104 |
| SCI | SERVICE CORP INTL | 18,044 | $1.247M | 0.1% | $41.73 | +63.8% | COM | 817565104 |
| NDSN | NORDSON CORP | 6,154 | $1.246M | 0.1% | $109.60 | +86.2% | COM | 655663102 |
| IT | GARTNER INC | 5,114 | $1.237M | 0.1% | $107.37 | +147.8% | COM | 366651107 |
| CASY | CASEYS GEN STORES INC | 6,658 | $1.232M | 0.1% | $192.34 | +2.4% | COM | 147528103 |
| QUAL | ISHARES TR | 11,000 | $1.229M | 0.1% | $69.10 | — | MSCI USA QLT FCT | 46432F339 |
| PGR | PROGRESSIVE CORP | 10,510 | $1.222M | 0.1% | $89.39 | +15.6% | COM | 743315103 |
| AON | AON PLC | 4,389 | $1.183M | 0.1% | $178.56 | +56.8% | SHS CL A | G0403H108 |
| HDB | HDFC BANK LTD | 21,407 | $1.177M | 0.1% | $73.54 | — | SPONSORED ADS | 40415F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,242 | $1.175M | 0.1% | $61.16 | +122.8% | COM | 11133T103 |
| MRK | MERCK & CO INC | 12,640 | $1.152M | 0.1% | $51.09 | +55.1% | COM | 58933Y105 |
| AYI | ACUITY BRANDS INC | 7,086 | $1.091M | 0.1% | $134.30 | +25.0% | COM | 00508Y102 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $1.059M | 0.1% | $53.03 | +14.2% | COM | 743606105 |
| GGG | GRACO INC | 17,738 | $1.054M | 0.1% | $34.83 | +71.9% | COM | 384109104 |
| POOL | POOL CORP | 2,954 | $1.038M | 0.1% | $166.85 | +126.4% | COM | 73278L105 |
| MANH | MANHATTAN ASSOCIATES INC | 8,764 | $1.004M | 0.1% | $51.39 | +142.3% | COM | 562750109 |
| NOC | NORTHROP GRUMMAN CORP | 2,049 | $981K | 0.1% | $263.04 | +64.5% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 5,410 | $960K | 0.1% | $106.84 | +49.7% | COM | 478160104 |
| CI | CIGNA CORP NEW | 3,623 | $955K | 0.1% | $181.16 | +33.3% | COM | 125523100 |
| DEO | DIAGEO PLC | 5,269 | $917K | 0.1% | $141.38 | — | SPON ADR NEW | 25243Q205 |
| JKHY | HENRY JACK & ASSOC INC | 5,078 | $914K | 0.1% | $71.28 | +150.8% | COM | 426281101 |
| BURL | BURLINGTON STORES INC | 6,643 | $905K | 0.1% | $192.19 | -5.8% | COM | 122017106 |
| ACN | ACCENTURE PLC IRELAND | 3,250 | $902K | 0.1% | $168.10 | +69.3% | SHS CLASS A | G1151C101 |
| TRMB | TRIMBLE INC | 14,713 | $857K | 0.1% | $45.56 | +44.1% | COM | 896239100 |
| FDS | FACTSET RESH SYS INC | 2,186 | $841K | 0.1% | $134.62 | +180.6% | COM | 303075105 |
| SONY | SONY GROUP CORPORATION | 9,870 | $807K | 0.1% | $63.78 | — | SPONSORED ADR | 835699307 |
| AZN | ASTRAZENECA PLC | 12,100 | $799K | 0.1% | $45.79 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 10,940 | $780K | 0.1% | $45.61 | +40.9% | COM | 842587107 |
| SHEL | SHELL PLC | 14,855 | $777K | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 7,085 | $760K | 0.1% | $66.03 | +44.5% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 4,926 | $757K | 0.1% | $93.50 | +61.5% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 8,203 | $737K | 0.1% | $39.27 | +129.1% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 6,557 | $731K | 0.1% | $63.35 | — | ADR | 670100205 |
| DECK | DECKERS OUTDOOR CORP | 2,842 | $726K | 0.1% | $48.56 | -10.1% | COM | 243537107 |
| MS | MORGAN STANLEY | 9,224 | $702K | 0.0% | $69.69 | +3.9% | COM NEW | 617446448 |
| WWD | WOODWARD INC | 7,451 | $689K | 0.0% | $106.76 | -4.9% | COM | 980745103 |
| HSIC | HENRY SCHEIN INC | 8,652 | $664K | 0.0% | $65.14 | +28.7% | COM | 806407102 |
| CB | CHUBB LIMITED | 3,364 | $661K | 0.0% | $125.07 | +56.9% | COM | H1467J104 |
| ETN | EATON CORP PLC | 5,220 | $658K | 0.0% | $56.87 | +133.1% | SHS | G29183103 |
| TD | TORONTO DOMINION BK ONT | 10,019 | $657K | 0.0% | $72.76 | -0.2% | COM NEW | 891160509 |
| DHR | DANAHER CORPORATION | 2,570 | $652K | 0.0% | $123.14 | +83.7% | COM | 235851102 |
| MCK | MCKESSON CORP | 1,991 | $649K | 0.0% | $140.83 | +123.0% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 5,975 | $649K | 0.0% | $69.12 | +53.5% | COM | 002824100 |
| UBS | UBS GROUP AG | 37,890 | $615K | 0.0% | $18.92 | -7.3% | SHS | H42097107 |
| MELI | MERCADOLIBRE INC | 939 | $598K | 0.0% | $1128.30 | -22.7% | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,904 | $578K | 0.0% | $146.17 | +10.8% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 1,206 | $574K | 0.0% | $303.26 | — | N Y REGISTRY SHS | N07059210 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,875 | $571K | 0.0% | $11.93 | +136.8% | COM | 302081104 |
| BCC | BOISE CASCADE CO DEL | 9,480 | $564K | 0.0% | $21.61 | +183.8% | COM | 09739D100 |
| — | PDC ENERGY INC | 9,045 | $557K | 0.0% | $39.04 | — | COM | 69327R101 |
| TFII | TFI INTL INC | 6,832 | $548K | 0.0% | $49.66 | +64.0% | COM | 87241L109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,466 | $538K | 0.0% | $93.00 | +63.1% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 2,930 | $534K | 0.0% | $119.62 | +53.0% | COM | 452308109 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,459 | $527K | 0.0% | $35.15 | +78.8% | COM | 05550J101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,134 | $516K | 0.0% | $203.57 | +9.8% | COM | 502431109 |
| CNI | CANADIAN NATL RY CO | 4,586 | $516K | 0.0% | $67.74 | +60.4% | COM | 136375102 |
| D | DOMINION ENERGY INC | 6,276 | $501K | 0.0% | $61.36 | +13.0% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 3,601 | $499K | 0.0% | $160.94 | -2.1% | COM | 025816109 |
| PTEN | PATTERSON-UTI ENERGY INC | 31,442 | $496K | 0.0% | $7.81 | +115.0% | COM | 703481101 |
| — | PIONEER NAT RES CO | 2,219 | $495K | 0.0% | $236.33 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 999 | $479K | 0.0% | $387.46 | +25.2% | COM | 22160K105 |
| TTEK | TETRA TECH INC NEW | 3,491 | $477K | 0.0% | $12.74 | +115.3% | COM | 88162G103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,052 | $473K | 0.0% | $34.39 | +60.3% | COM | 74112D101 |
| EQNR | EQUINOR ASA | 13,569 | $472K | 0.0% | $23.16 | — | SPONSORED ADR | 29446M102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,150 | $463K | 0.0% | $29.47 | -4.5% | COM CL A | 32055Y201 |
| PPG | PPG INDS INC | 4,022 | $460K | 0.0% | $113.42 | +2.0% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,930 | $457K | 0.0% | $64.97 | 0.0% | COM | 110122108 |
| MTX | MINERALS TECHNOLOGIES INC | 7,263 | $446K | 0.0% | $51.34 | +21.9% | COM | 603158106 |
| WCC | WESCO INTL INC | 4,149 | $444K | 0.0% | $76.33 | +57.0% | COM | 95082P105 |
| — | SHOCKWAVE MED INC | 2,300 | $440K | 0.0% | $103.72 | — | COM | 82489T104 |
| ASGN | ASGN INC | 4,781 | $431K | 0.0% | $59.60 | +72.1% | COM | 00191U102 |
| WSFS | WSFS FINL CORP | 10,366 | $416K | 0.0% | $41.31 | -0.4% | COM | 929328102 |
| NDAQ | NASDAQ INC | 2,705 | $413K | 0.0% | $21.82 | +130.3% | COM | 631103108 |
| SNY | SANOFI | 8,228 | $412K | 0.0% | $50.38 | — | SPONSORED ADR | 80105N105 |
| XMTR | XOMETRY INC | 12,070 | $410K | 0.0% | $34.50 | 0.0% | CLASS A COM | 98423F109 |
| DD | DUPONT DE NEMOURS INC | 7,348 | $408K | 0.0% | $29.77 | -14.9% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 5,079 | $407K | 0.0% | $71.19 | +0.9% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 2,754 | $399K | 0.0% | $91.83 | +55.4% | COM | 166764100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $398K | 0.0% | $108.72 | -7.1% | COM | 00790R104 |
| MYRG | MYR GROUP INC DEL | 4,477 | $395K | 0.0% | $27.82 | +214.7% | COM | 55405W104 |
| TVTX | TRAVERE THERAPEUTICS INC | 16,232 | $393K | 0.0% | $22.49 | +11.8% | COM | 89422G107 |
| — | ATLASSIAN CORP PLC | 2,082 | $390K | 0.0% | $193.32 | — | CL A | G06242104 |
| — | WNS HLDGS LTD | 5,189 | $387K | 0.0% | $41.48 | — | SPON ADR | 92932M101 |
| HALO | HALOZYME THERAPEUTICS INC | 8,792 | $387K | 0.0% | $30.30 | +42.8% | COM | 40637H109 |
| LOW | LOWES COS INC | 2,185 | $382K | 0.0% | $139.87 | +28.4% | COM | 548661107 |
| VOD | VODAFONE GROUP PLC NEW | 24,479 | $381K | 0.0% | $16.62 | — | SPONSORED ADR | 92857W308 |
| JJSF | J & J SNACK FOODS CORP | 2,724 | $380K | 0.0% | $141.06 | -10.3% | COM | 466032109 |
| ABBV | ABBVIE INC | 2,475 | $379K | 0.0% | $80.93 | +65.7% | COM | 00287Y109 |
| SIGI | SELECTIVE INS GROUP INC | 4,312 | $375K | 0.0% | $55.36 | +38.4% | COM | 816300107 |
| ELV | ELEVANCE HEALTH INC | 769 | $371K | 0.0% | $438.45 | +7.1% | COM | 036752103 |
| ALC | ALCON AG | 5,305 | $371K | 0.0% | $79.73 | -9.5% | ORD SHS | H01301128 |
| SWK | STANLEY BLACK & DECKER INC | 3,514 | $368K | 0.0% | $129.53 | -17.7% | COM | 854502101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,817 | $367K | 0.0% | $56.00 | +74.4% | COM | 03820C105 |
| SR | SPIRE INC | 4,903 | $365K | 0.0% | $71.90 | — | COM | 84857L101 |
| — | SOUTHSTATE CORPORATION | 4,671 | $360K | 0.0% | $48.15 | — | COM | 840441109 |
| FSS | FEDERAL SIGNAL CORP | 10,082 | $359K | 0.0% | $23.57 | +42.4% | COM | 313855108 |
| BNS | BANK NOVA SCOTIA B C | 6,046 | $358K | 0.0% | $39.38 | +34.7% | COM | 064149107 |
| PNC | PNC FINL SVCS GROUP INC | 2,266 | $357K | 0.0% | $96.96 | +50.1% | COM | 693475105 |
| IDV | ISHARES TR | 13,127 | $357K | 0.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| OMCL | OMNICELL COM | 3,120 | $355K | 0.0% | $107.37 | +6.9% | COM | 68213N109 |
| SKM | SK TELECOM LTD | 15,792 | $352K | 0.0% | $24.82 | — | SPONSORED ADR | 78440P306 |
| SHOO | MADDEN STEVEN LTD | 10,919 | $352K | 0.0% | $25.56 | +35.7% | COM | 556269108 |
| KBR | KBR INC | 7,259 | $351K | 0.0% | $24.89 | +90.7% | COM | 48242W106 |
| KKR | KKR & CO INC | 7,572 | $351K | 0.0% | $65.75 | -22.6% | COM | 48251W104 |
| — | SOUTHWESTERN ENERGY CO | 55,724 | $348K | 0.0% | $4.66 | — | COM | 845467109 |
| ONC | BEIGENE LTD | 2,133 | $345K | 0.0% | $200.93 | — | SPONSORED ADR | 07725L102 |
| TXRH | TEXAS ROADHOUSE INC | 4,679 | $343K | 0.0% | $53.75 | +37.0% | COM | 882681109 |
| ZD | ZIFF DAVIS INC | 4,543 | $339K | 0.0% | $69.67 | +19.0% | COM | 48123V102 |
| HUBG | HUB GROUP INC | 4,752 | $337K | 0.0% | $25.87 | +35.4% | CL A | 443320106 |
| MMSI | MERIT MED SYS INC | 6,172 | $335K | 0.0% | $35.62 | +71.3% | COM | 589889104 |
| ONB | OLD NATL BANCORP IND | 22,530 | $333K | 0.0% | $17.67 | -12.8% | COM | 680033107 |
| WERN | WERNER ENTERPRISES INC | 8,635 | $333K | 0.0% | $42.46 | -7.2% | COM | 950755108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,805 | $328K | 0.0% | $34.17 | +19.1% | COM | 101137107 |
| VTRS | VIATRIS INC | 31,019 | $325K | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| KAI | KADANT INC | 1,780 | $325K | 0.0% | $89.83 | +103.6% | COM | 48282T104 |
| EWJ | ISHARES INC | 6,078 | $321K | 0.0% | $53.33 | — | MSCI JPN ETF NEW | 46434G822 |
| RPD | RAPID7 INC | 4,780 | $319K | 0.0% | $51.47 | +60.6% | COM | 753422104 |
| ICLR | ICON PLC | 1,472 | $319K | 0.0% | $155.94 | +43.8% | SHS | G4705A100 |
| ABM | ABM INDS INC | 7,336 | $319K | 0.0% | $28.93 | +47.9% | COM | 000957100 |
| — | LINDE PLC | 1,095 | $315K | 0.0% | $197.06 | — | SHS | G5494J103 |
| WOR | WORTHINGTON INDS INC | 7,082 | $312K | 0.0% | $18.85 | +53.7% | COM | 981811102 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,892 | $312K | 0.0% | $40.38 | +12.9% | COM | 03753U106 |
| BMO | BANK MONTREAL QUE | 3,231 | $311K | 0.0% | $98.30 | -7.5% | COM | 063671101 |
| — | AMERICA MOVIL SAB DE CV | 15,019 | $307K | 0.0% | $21.11 | — | SPON ADR L SHS | 02364W105 |
| ESNT | ESSENT GROUP LTD | 7,874 | $306K | 0.0% | $28.48 | +34.1% | COM | G3198U102 |
| PLD | PROLOGIS INC. | 2,589 | $305K | 0.0% | $98.68 | +25.0% | COM | 74340W103 |
| NGG | NATIONAL GRID PLC | 4,705 | $304K | 0.0% | $71.45 | — | SPONSORED ADR NE | 636274409 |
| PG | PROCTER AND GAMBLE CO | 2,116 | $304K | 0.0% | $137.29 | 0.0% | COM | 742718109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,043 | $303K | 0.0% | $18.00 | +70.9% | COM | 90984P303 |
| — | SUMMIT MATLS INC | 12,949 | $302K | 0.0% | $36.19 | — | CL A | 86614U100 |
| SHW | SHERWIN WILLIAMS CO | 1,343 | $301K | 0.0% | $277.97 | -10.7% | COM | 824348106 |
| — | II-VI INC | 5,855 | $298K | 0.0% | $28.50 | — | COM | 902104108 |
| SLAB | SILICON LABORATORIES INC | 2,116 | $297K | 0.0% | $106.02 | +32.0% | COM | 826919102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,705 | $294K | 0.0% | $47.43 | -3.6% | SHS | G25839104 |
| FOLD | AMICUS THERAPEUTICS INC | 27,361 | $294K | 0.0% | $17.22 | -52.2% | COM | 03152W109 |
| EQR | EQUITY RESIDENTIAL | 4,065 | $294K | 0.0% | $65.07 | +4.7% | SH BEN INT | 29476L107 |
| — | PHYSICIANS RLTY TR | 16,814 | $293K | 0.0% | $17.01 | — | COM | 71943U104 |
| BUR | BURFORD CAP LTD | 28,994 | $293K | 0.0% | $9.18 | -7.7% | ORD SHS | G17977110 |
| HLNE | HAMILTON LANE INC | 4,337 | $291K | 0.0% | $64.53 | +6.8% | CL A | 407497106 |
| CNMD | CONMED CORP | 3,023 | $289K | 0.0% | $66.23 | +75.0% | COM | 207410101 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,226 | $288K | 0.0% | $59.82 | -5.1% | COM NEW | 53220K504 |
| MBUU | MALIBU BOATS INC | 5,448 | $287K | 0.0% | $39.95 | +35.9% | COM CL A | 56117J100 |
| MXL | MAXLINEAR INC | 8,421 | $286K | 0.0% | $19.81 | +111.6% | COM | 57776J100 |
| COF | CAPITAL ONE FINL CORP | 2,695 | $281K | 0.0% | $135.56 | -15.6% | COM | 14040H105 |
| INSP | INSPIRE MED SYS INC | 1,537 | $281K | 0.0% | $208.67 | -4.4% | COM | 457730109 |
| — | CANADIAN PAC RY LTD | 3,977 | $278K | 0.0% | $73.34 | — | COM | 13645T100 |
| SMTC | SEMTECH CORP | 5,023 | $276K | 0.0% | $49.45 | +21.9% | COM | 816850101 |
| AMRC | AMERESCO INC | 6,037 | $275K | 0.0% | $46.67 | +19.1% | CL A | 02361E108 |
| KALU | KAISER ALUMINUM CORP | 3,451 | $273K | 0.0% | $63.11 | +27.3% | COM PAR $0.01 | 483007704 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,680 | $273K | 0.0% | $15.76 | +68.1% | COM | 87724P106 |
| NWE | NORTHWESTERN CORP | 4,627 | $273K | 0.0% | $47.23 | +5.8% | COM NEW | 668074305 |
| INDB | INDEPENDENT BK CORP MASS | 3,430 | $272K | 0.0% | $54.70 | +26.9% | COM | 453836108 |
| PH | PARKER-HANNIFIN CORP | 1,104 | $272K | 0.0% | $270.58 | -5.7% | COM | 701094104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,512 | $269K | 0.0% | $53.26 | +15.5% | COM | 90400D108 |
| VRNS | VARONIS SYS INC | 9,175 | $269K | 0.0% | $48.19 | -22.9% | COM | 922280102 |
| VLY | VALLEY NATL BANCORP | 25,219 | $263K | 0.0% | $9.97 | +19.1% | COM | 919794107 |
| CAE | CAE INC | 10,556 | $260K | 0.0% | $24.83 | -0.2% | COM | 124765108 |
| ZTS | ZOETIS INC | 1,510 | $260K | 0.0% | $151.67 | +9.9% | CL A | 98978V103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,948 | $259K | 0.0% | $52.27 | +6.8% | COM | 573874104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,921 | $258K | 0.0% | $21.52 | +33.1% | COM | 868459108 |
| — | NUVASIVE INC | 5,247 | $258K | 0.0% | $67.64 | — | COM | 670704105 |
| ABBNY | ABB LTD | 9,632 | $257K | 0.0% | $28.57 | — | SPONSORED ADR | 000375204 |
| KBH | KB HOME | 8,817 | $251K | 0.0% | $27.08 | +10.9% | COM | 48666K109 |
| ESTC | ELASTIC N V | 3,707 | $251K | 0.0% | $83.45 | -12.7% | ORD SHS | N14506104 |
| KRG | KITE RLTY GROUP TR | 14,500 | $251K | 0.0% | $16.31 | — | COM NEW | 49803T300 |
| ATRC | ATRICURE INC | 6,085 | $249K | 0.0% | $61.89 | -23.5% | COM | 04963C209 |
| TMDX | TRANSMEDICS GROUP INC | 7,878 | $248K | 0.0% | $17.92 | +48.8% | COM | 89377M109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,926 | $244K | 0.0% | $83.53 | — | SPON ADR SER B | 833635105 |
| — | BLUEPRINT MEDICINES CORP | 4,808 | $243K | 0.0% | $94.78 | — | COM | 09627Y109 |
| NTR | NUTRIEN LTD | 3,039 | $242K | 0.0% | $49.53 | +74.5% | COM | 67077M108 |
| — | INDEPENDENT BANK GROUP INC | 3,519 | $239K | 0.0% | $62.52 | — | COM | 45384B106 |
| AZTA | AZENTA INC | 3,308 | $239K | 0.0% | $43.95 | +70.1% | COM | 114340102 |
| LYG | LLOYDS BANKING GROUP PLC | 116,877 | $238K | 0.0% | $2.51 | — | SPONSORED ADR | 539439109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,161 | $237K | 0.0% | $13.32 | -4.7% | COM | 02553E106 |
| BKH | BLACK HILLS CORP | 3,243 | $236K | 0.0% | $50.63 | +26.0% | COM | 092113109 |
| — | BROOKFIELD ASSET MGMT INC | 5,299 | $236K | 0.0% | $39.56 | — | CL A LTD VT SH | 112585104 |
| FFBC | FIRST FINL BANCORP OH | 12,132 | $235K | 0.0% | $17.98 | -0.1% | COM | 320209109 |
| JCI | JOHNSON CTLS INTL PLC | 4,906 | $235K | 0.0% | $51.79 | 0.0% | SHS | G51502105 |
| OTEX | OPEN TEXT CORP | 6,205 | $235K | 0.0% | $28.36 | +24.7% | COM | 683715106 |
| TT | TRANE TECHNOLOGIES PLC | 1,806 | $235K | 0.0% | $93.73 | +41.1% | SHS | G8994E103 |
| — | BARRICK GOLD CORP | 13,209 | $234K | 0.0% | $22.81 | — | COM | 067901108 |
| EGP | EASTGROUP PPTYS INC | 1,512 | $233K | 0.0% | $92.91 | — | COM | 277276101 |
| WSBC | WESBANCO INC | 7,340 | $233K | 0.0% | $26.99 | +22.0% | COM | 950810101 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,643 | $232K | 0.0% | $50.56 | — | COM SHS BEN IN | 637870106 |
| SNN | SMITH & NEPHEW PLC | 8,318 | $232K | 0.0% | $43.44 | — | SPDN ADR NEW | 83175M205 |
| ZWS | ZURN WATER SOLUTIONS CORP | 8,517 | $232K | 0.0% | $34.58 | -15.6% | COM | 98983L108 |
| NMIH | NMI HLDGS INC | 13,808 | $230K | 0.0% | $18.17 | 0.0% | CL A | 629209305 |
| CWST | CASELLA WASTE SYS INC | 3,076 | $224K | 0.0% | $70.48 | +8.0% | CL A | 147448104 |
| PTCT | PTC THERAPEUTICS INC | 5,538 | $222K | 0.0% | $59.00 | -40.6% | COM | 69366J200 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,969 | $218K | 0.0% | $38.92 | — | COM | 025676206 |
| AVGO | BROADCOM INC | 447 | $217K | 0.0% | $19.38 | +170.4% | COM | 11135F101 |
| RRX | REGAL REXNORD CORPORATION | 1,898 | $215K | 0.0% | $158.35 | -19.7% | COM | 758750103 |
| — | PACIFIC PREMIER BANCORP | 7,352 | $215K | 0.0% | $31.33 | — | COM | 69478X105 |
| NEE | NEXTERA ENERGY INC | 2,759 | $214K | 0.0% | $68.82 | +0.0% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 4,919 | $211K | 0.0% | $42.91 | — | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 2,348 | $211K | 0.0% | $68.36 | +32.2% | SHS | G5960L103 |
| CHCO | CITY HLDG CO | 2,615 | $209K | 0.0% | $66.75 | +6.6% | COM | 177835105 |
| INSM | INSMED INC | 10,530 | $208K | 0.0% | $29.68 | -29.4% | COM PAR $.01 | 457669307 |
| TM | TOYOTA MOTOR CORP | 1,346 | $208K | 0.0% | $156.42 | — | ADS | 892331307 |
| WEN | WENDYS CO | 10,879 | $205K | 0.0% | $19.88 | -4.7% | COM | 95058W100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,944 | $205K | 0.0% | $9.18 | — | COM | 252784301 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,916 | $202K | 0.0% | $6.19 | — | SPONSORED ADS | 606822104 |
| QTWO | Q2 HLDGS INC | 5,241 | $202K | 0.0% | $54.84 | -11.3% | COM | 74736L109 |
| — | LXP INDUSTRIAL TRUST | 17,329 | $186K | 0.0% | $10.07 | — | COM | 529043101 |
| DAN | DANA INC | 12,467 | $175K | 0.0% | $14.73 | -4.9% | COM | 235825205 |
| TELFY | TELEFONICA S A | 33,965 | $174K | 0.0% | $5.13 | — | SPONSORED ADR | 879382208 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,365 | $168K | 0.0% | $14.33 | 0.0% | COM CL A | G68707101 |
| — | RPT REALTY | 14,862 | $146K | 0.0% | $10.58 | — | SH BEN INT | 74971D101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,747 | $138K | 0.0% | $10.70 | — | COM | 04208T108 |
| F | FORD MTR CO DEL | 12,273 | $137K | 0.0% | $14.06 | -25.0% | COM | 345370860 |
| BV | BRIGHTVIEW HLDGS INC | 11,046 | $133K | 0.0% | $14.31 | -12.5% | COM | 10948C107 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,820 | $118K | 0.0% | $12.40 | -16.4% | COM | 921659108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,809 | $83,136 | 0.0% | $11.51 | -47.2% | COM | 69404D108 |