Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $1.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 716,445 | $99.01M | 7.3% | $138.20 | $85.07 | +59.8% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 203,462 | $46.02M | 3.4% | $226.19 * | $68.25 | +208.7% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 189,504 | $44.14M | 3.3% | $232.90 * | $49.36 | +359.6% | COM | 594918104 |
| UNP | UNION PAC CORP | 221,614 | $43.17M | 3.2% | $194.82 * | $62.53 | +188.6% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,139 | $42.67M | 3.2% | $507.19 | $143.49 | +250.1% | COM | 883556102 |
| LLY | LILLY ELI & CO | 130,976 | $42.35M | 3.1% | $323.35 * | $63.98 | +392.2% | COM | 532457108 |
| — | BLACKROCK INC | 68,284 | $37.58M | 2.8% | $550.28 | $340.57 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 347,660 | $36.33M | 2.7% | $104.50 * | $50.69 | +89.8% | COM | 46625H100 |
| CRM | SALESFORCE INC | 240,400 | $34.58M | 2.6% | $143.84 | $68.84 | +106.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 121,988 | $33.66M | 2.5% | $275.94 * | $100.12 | +153.8% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 374,679 | $30.67M | 2.3% | $81.86 * | $54.61 | +39.3% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 144,417 | $30.64M | 2.3% | $212.17 * | $106.81 | +85.4% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $30.18M | 2.2% | $401.66 | $243.46 | +65.0% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 128,519 | $29.65M | 2.2% | $230.74 * | $93.96 | +127.8% | COM | 580135101 |
| PFE | PFIZER INC | 665,260 | $29.11M | 2.2% | $43.76 * | $20.73 | +76.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 285,860 | $27.49M | 2.0% | $96.15 | $107.09 | -10.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 287,249 | $27.48M | 2.0% | $95.65 | $106.46 | -10.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 205,105 | $26.6M | 2.0% | $129.70 * | $33.76 | +23.0% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 177,150 | $25.4M | 1.9% | $143.40 | $164.21 | -12.7% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 223,217 | $25.22M | 1.9% | $113.00 | $120.43 | -6.2% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 143,000 | $23.88M | 1.8% | $166.97 * | $77.58 | +89.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 245,059 | $23.37M | 1.7% | $95.37 * | $70.59 | +19.8% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 266,000 | $23.22M | 1.7% | $87.31 * | $42.09 | +85.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 234,850 | $22.15M | 1.6% | $94.33 * | $151.21 | -39.1% | COM | 254687106 |
| PEP | PEPSICO INC | 132,552 | $21.64M | 1.6% | $163.26 * | $73.87 | +98.9% | COM | 713448108 |
| META | META PLATFORMS INC | 140,330 | $19.04M | 1.4% | $135.68 | $104.78 | +28.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 338,197 | $18.95M | 1.4% | $56.02 * | $33.44 | +52.0% | COM | 191216100 |
| AFL | AFLAC INC | 337,000 | $18.94M | 1.4% | $56.20 * | $31.84 | +64.3% | COM | 001055102 |
| ORCL | ORACLE CORP | 301,669 | $18.42M | 1.4% | $61.07 * | $31.95 | +83.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 202,490 | $17.06M | 1.3% | $84.26 * | $47.75 | +63.1% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 525,128 | $15.4M | 1.1% | $29.33 * | $26.49 | -0.2% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 248,000 | $15.35M | 1.1% | $61.91 * | $62.01 | -38.8% | COM NEW | 369604301 |
| BA | BOEING CO | 120,553 | $14.6M | 1.1% | $121.08 | $111.87 | +8.2% | COM | 097023105 |
| CSCO | CISCO SYS INC | 363,229 | $14.53M | 1.1% | $40.00 * | $19.19 | +88.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 117,470 | $14.26M | 1.1% | $121.39 * | $18.85 | -35.7% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 173,300 | $14.2M | 1.0% | $81.93 * | $131.29 | -39.4% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $13.79M | 1.0% | $267.02 | $205.34 | +30.0% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $13.69M | 1.0% | $54.83 * | $32.41 | +55.2% | CL A | 609207105 |
| V | VISA INC | 73,518 | $13.06M | 1.0% | $177.65 * | $202.55 | -14.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 341,683 | $12.97M | 1.0% | $37.97 * | $33.07 | -7.7% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 189,110 | $12.97M | 1.0% | $68.56 | $98.44 | -30.4% | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $11.04M | 0.8% | $357.18 | $195.13 | +83.0% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 68,227 | $10.13M | 0.7% | $148.47 * | $119.20 | +16.0% | COM | 31428X106 |
| AMGN | AMGEN INC | 44,500 | $10.03M | 0.7% | $225.40 * | $167.60 | +21.4% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 78,589 | $7.806M | 0.6% | $99.33 * | $35.83 | +158.1% | COM | 56585A102 |
| INTC | INTEL CORP | 289,621 | $7.464M | 0.6% | $25.77 * | $33.80 | -27.5% | COM | 458140100 |
| C | CITIGROUP INC | 174,000 | $7.251M | 0.5% | $41.67 * | $56.00 | -34.0% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 50,515 | $7.079M | 0.5% | $140.14 * | $132.56 | +2.3% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 85,000 | $6.224M | 0.5% | $73.22 * | $85.92 | -20.1% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,000 | $5.729M | 0.4% | $36.49 | $41.69 | -12.5% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,500 | $5.612M | 0.4% | $44.36 | $49.22 | -9.9% | ALLWRLD EX US | 922042775 |
| CSL | CARLISLE COS INC | 15,696 | $4.401M | 0.3% | $280.42 * | $95.68 | +181.8% | COM | 142339100 |
| WRB | BERKLEY W R CORP | 68,065 | $4.396M | 0.3% | $64.58 * | $23.67 | +67.8% | COM | 084423102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $3.974M | 0.3% | $39.74 | $30.21 | +31.5% | S&P500 QUALITY | 46137V241 |
| LUV | SOUTHWEST AIRLS CO | 125,000 | $3.855M | 0.3% | $30.84 * | $49.50 | -42.0% | COM | 844741108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,988 | $3.648M | 0.3% | $135.16 | $84.09 | +60.7% | DIV APP ETF | 921908844 |
| ARMK | ARAMARK | 109,327 | $3.411M | 0.3% | $31.20 * | $21.30 | +1.6% | COM | 03852U106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 92,873 | $3.047M | 0.2% | $32.81 | $25.20 | +30.2% | COM | 29415F104 |
| BRO | BROWN & BROWN INC | 42,869 | $2.593M | 0.2% | $60.48 * | $42.25 | +40.1% | COM | 115236101 |
| RPM | RPM INTL INC | 30,133 | $2.51M | 0.2% | $83.31 | $58.42 | +42.6% | COM | 749685103 |
| ULTA | ULTA BEAUTY INC | 5,802 | $2.328M | 0.2% | $401.19 | $232.13 | +72.8% | COM | 90384S303 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20,465 | $2.289M | 0.2% | $111.85 | $94.14 | +18.7% | COM | 008252108 |
| MKL | MARKEL CORP | 2,073 | $2.248M | 0.2% | $1084.22 | $940.08 | +15.3% | COM | 570535104 |
| ATR | APTARGROUP INC | 23,221 | $2.207M | 0.2% | $95.03 * | $79.52 | +14.2% | COM | 038336103 |
| GDDY | GODADDY INC | 30,904 | $2.19M | 0.2% | $70.88 | $76.21 | -7.0% | CL A | 380237107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,363 | $2.158M | 0.2% | $92.35 * | $75.03 | +15.5% | CL A | 099502106 |
| XMTR | XOMETRY INC | 36,210 | $2.056M | 0.2% | $56.79 | $42.64 | +33.2% | CLASS A COM | 98423F109 |
| SEIC | SEI INVTS CO | 41,831 | $2.052M | 0.2% | $49.05 * | $43.67 | +7.2% | COM | 784117103 |
| CHH | CHOICE HOTELS INTL INC | 18,191 | $1.992M | 0.1% | $109.52 * | $77.52 | +37.0% | COM | 169905106 |
| LII | LENNOX INTL INC | 8,889 | $1.979M | 0.1% | $222.67 * | $188.28 | +14.2% | COM | 526107107 |
| JBHT | HUNT J B TRANS SVCS INC | 12,088 | $1.891M | 0.1% | $156.42 * | $81.17 | +86.6% | COM | 445658107 |
| CACI | CACI INTL INC | 7,237 | $1.889M | 0.1% | $261.06 | $234.29 | +11.4% | CL A | 127190304 |
| LSTR | LANDSTAR SYS INC | 12,376 | $1.787M | 0.1% | $144.37 | $68.36 | — | COM | 515098101 |
| DLB | DOLBY LABORATORIES INC | 27,399 | $1.785M | 0.1% | $65.15 * | $76.00 | -19.0% | COM CL A | 25659T107 |
| MORN | MORNINGSTAR INC | 8,277 | $1.757M | 0.1% | $212.32 | $93.90 | +126.1% | COM | 617700109 |
| LKQ | LKQ CORP | 36,655 | $1.728M | 0.1% | $47.15 * | $31.18 | +38.4% | COM | 501889208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,900 | $1.659M | 0.1% | $66.63 | $75.36 | -11.6% | VNG RUS2000IDX | 92206C664 |
| BAX | BAXTER INTL INC | 30,000 | $1.616M | 0.1% | $53.86 * | $32.47 | +53.0% | COM | 071813109 |
| JLL | JONES LANG LASALLE INC | 10,595 | $1.601M | 0.1% | $151.07 | $110.26 | +37.0% | COM | 48020Q107 |
| IEX | IDEX CORP | 7,926 | $1.584M | 0.1% | $199.84 * | $66.25 | +189.1% | COM | 45167R104 |
| WEX | WEX INC | 12,378 | $1.571M | 0.1% | $126.94 | $127.27 | -0.3% | COM | 96208T104 |
| HXL | HEXCEL CORP NEW | 30,105 | $1.557M | 0.1% | $51.72 | $47.05 | +9.9% | COM | 428291108 |
| KEX | KIRBY CORP | 25,271 | $1.536M | 0.1% | $60.77 | $64.65 | -6.0% | COM | 497266106 |
| — | UMPQUA HLDGS CORP | 87,171 | $1.49M | 0.1% | $17.09 | $15.29 | — | COM | 904214103 |
| IT | GARTNER INC | 5,114 | $1.415M | 0.1% | $276.69 | $107.37 | +157.7% | COM | 366651107 |
| TFX | TELEFLEX INCORPORATED | 6,942 | $1.398M | 0.1% | $201.45 * | $277.73 | -29.3% | COM | 879369106 |
| — | BLACK KNIGHT INC | 21,224 | $1.374M | 0.1% | $64.73 | $75.54 | — | COM | 09215C105 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,341 | $1.369M | 0.1% | $67.30 * | $63.74 | +0.1% | COM | 198516106 |
| — | IAA INC | 42,892 | $1.366M | 0.1% | $31.85 | $45.23 | — | COM | 449253103 |
| CASY | CASEYS GEN STORES INC | 6,658 | $1.348M | 0.1% | $202.52 | $192.34 | +3.3% | COM | 147528103 |
| NDSN | NORDSON CORP | 6,172 | $1.31M | 0.1% | $212.28 * | $109.60 | +86.0% | COM | 655663102 |
| AON | AON PLC | 4,749 | $1.272M | 0.1% | $267.85 * | $185.94 | +40.7% | SHS CL A | G0403H108 |
| CI | CIGNA CORP NEW | 4,439 | $1.232M | 0.1% | $277.45 * | $196.53 | +33.2% | COM | 125523100 |
| HDB | HDFC BANK LTD | 21,052 | $1.23M | 0.1% | $58.42 | $44.47 | +31.4% | SPONSORED ADS | 40415F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,278 | $1.195M | 0.1% | $144.32 * | $61.16 | +123.4% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP | 10,125 | $1.177M | 0.1% | $116.21 * | $89.39 | +18.6% | COM | 743315103 |
| MANH | MANHATTAN ASSOCIATES INC | 8,764 | $1.166M | 0.1% | $133.03 | $51.39 | +158.9% | COM | 562750109 |
| QUAL | ISHARES TR | 11,000 | $1.143M | 0.1% | $103.94 | $67.80 | +53.3% | MSCI USA QLT FCT | 46432F339 |
| AYI | ACUITY BRANDS INC | 7,091 | $1.117M | 0.1% | $157.46 | $134.30 | +16.2% | COM | 00508Y102 |
| TECH | BIO-TECHNE CORP | 3,809 | $1.082M | 0.1% | $283.97 * | $28.11 | +148.7% | COM | 09073M104 |
| MRK | MERCK & CO INC | 12,480 | $1.075M | 0.1% | $86.12 * | $51.09 | +52.8% | COM | 58933Y105 |
| GGG | GRACO INC | 17,794 | $1.067M | 0.1% | $59.95 * | $34.83 | +64.6% | COM | 384109104 |
| SCI | SERVICE CORP INTL | 18,122 | $1.046M | 0.1% | $57.74 | $41.73 | +38.4% | COM | 817565104 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $1.034M | 0.1% | $66.68 * | $53.03 | +12.4% | COM | 743606105 |
| BLKB | BLACKBAUD INC | 23,381 | $1.03M | 0.1% | $44.06 | $60.58 | -27.3% | COM | 09227Q100 |
| DEO | DIAGEO PLC | 5,922 | $1.006M | 0.1% | $169.81 | $151.86 | +11.8% | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 9,608 | $983K | 0.1% | $102.34 * | $46.42 | +97.9% | COM | 20825C104 |
| POOL | POOL CORP | 2,954 | $940K | 0.1% | $318.21 * | $166.85 | +82.4% | COM | 73278L105 |
| JKHY | HENRY JACK & ASSOC INC | 5,091 | $928K | 0.1% | $182.28 * | $71.28 | +145.1% | COM | 426281101 |
| DECK | DECKERS OUTDOOR CORP | 2,842 | $888K | 0.1% | $312.61 * | $48.56 | +7.3% | COM | 243537107 |
| FDS | FACTSET RESH SYS INC | 2,191 | $877K | 0.1% | $400.06 * | $134.62 | +187.9% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 5,320 | $869K | 0.1% | $163.36 * | $106.84 | +38.7% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 1,824 | $858K | 0.1% | $470.31 * | $263.04 | +69.5% | COM | 666807102 |
| TRMB | TRIMBLE INC | 14,713 | $798K | 0.1% | $54.27 | $45.56 | +19.1% | COM | 896239100 |
| TXN | TEXAS INSTRS INC | 4,957 | $767K | 0.1% | $154.78 * | $93.50 | +50.0% | COM | 882508104 |
| SO | SOUTHERN CO | 10,940 | $744K | 0.1% | $68.00 * | $45.61 | +32.3% | COM | 842587107 |
| MELI | MERCADOLIBRE INC | 898 | $744K | 0.1% | $828.22 | $1128.30 | -26.6% | COM | 58733R102 |
| BURL | BURLINGTON STORES INC | 6,643 | $743K | 0.1% | $111.89 | $192.19 | -41.8% | COM | 122017106 |
| MS | MORGAN STANLEY | 9,061 | $716K | 0.1% | $79.01 * | $69.69 | +1.5% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 1,994 | $678K | 0.1% | $339.85 | $140.83 | +137.5% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 6,742 | $672K | 0.0% | $99.63 | $62.70 | +58.9% | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 11,897 | $652K | 0.0% | $54.84 | $45.79 | — | SPONSORED ADR | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 6,971 | $648K | 0.0% | $93.02 * | $66.03 | +23.8% | COM NEW | 26441C204 |
| — | SHOCKWAVE MED INC | 2,300 | $640K | 0.0% | $278.07 | $103.72 | — | COM | 82489T104 |
| TFII | TFI INTL INC | 6,939 | $628K | 0.0% | $90.48 | $50.39 | +79.6% | COM | 87241L109 |
| SONY | SONY GROUP CORPORATION | 9,658 | $619K | 0.0% | $64.05 | $63.11 | +1.5% | SPONSORED ADR | 835699307 |
| TD | TORONTO DOMINION BK ONT | 10,019 | $614K | 0.0% | $61.33 | $72.76 | -15.7% | COM NEW | 891160509 |
| CB | CHUBB LIMITED | 3,378 | $614K | 0.0% | $181.89 * | $125.07 | +39.6% | COM | H1467J104 |
| WWD | WOODWARD INC | 7,451 | $598K | 0.0% | $80.26 * | $106.76 | -26.4% | COM | 980745103 |
| ACN | ACCENTURE PLC IRELAND | 2,323 | $598K | 0.0% | $257.32 * | $168.10 | +45.5% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,904 | $576K | 0.0% | $147.51 * | $146.17 | -5.1% | COM | N6596X109 |
| SHEL | SHELL PLC | 11,502 | $572K | 0.0% | $49.76 | $51.74 | -3.8% | SPON ADS | 780259305 |
| HSIC | HENRY SCHEIN INC | 8,652 | $569K | 0.0% | $65.77 | $65.14 | +1.0% | COM | 806407102 |
| BCC | BOISE CASCADE CO DEL | 9,480 | $564K | 0.0% | $59.46 * | $21.61 | +134.0% | COM | 09739D100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $550K | 0.0% | $124.37 | $108.72 | +12.6% | COM | 00790R104 |
| LOW | LOWES COS INC | 2,878 | $541K | 0.0% | $187.81 * | $150.11 | +17.3% | COM | 548661107 |
| ETN | EATON CORP PLC | 4,032 | $538K | 0.0% | $133.36 * | $56.87 | +124.1% | SHS | G29183103 |
| ABT | ABBOTT LABS | 5,470 | $529K | 0.0% | $96.76 * | $69.12 | +31.4% | COM | 002824100 |
| — | PDC ENERGY INC | 9,045 | $523K | 0.0% | $57.79 | $39.04 | — | COM | 69327R101 |
| ITW | ILLINOIS TOOL WKS INC | 2,867 | $518K | 0.0% | $180.62 * | $119.62 | +40.0% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,466 | $517K | 0.0% | $149.29 * | $93.00 | +52.2% | COM | 571748102 |
| ASML | ASML HOLDING N V | 1,183 | $491K | 0.0% | $415.35 | $304.23 | +36.5% | N Y REGISTRY SHS | N07059210 |
| JCI | JOHNSON CTLS INTL PLC | 9,957 | $490K | 0.0% | $49.22 * | $50.70 | -8.5% | SHS | G51502105 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,277 | $483K | 0.0% | $147.36 * | $11.93 | +146.9% | COM | 302081104 |
| WSFS | WSFS FINL CORP | 10,366 | $482K | 0.0% | $46.46 | $41.31 | +12.5% | COM | 929328102 |
| CNI | CANADIAN NATL RY CO | 4,449 | $480K | 0.0% | $107.99 * | $67.74 | +49.5% | COM | 136375102 |
| AXP | AMERICAN EXPRESS CO | 3,505 | $473K | 0.0% | $134.91 * | $160.94 | -19.7% | COM | 025816109 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,892 | $471K | 0.0% | $68.30 | $40.38 | +69.1% | COM | 03753U106 |
| CVX | CHEVRON CORP NEW | 3,230 | $464K | 0.0% | $143.67 * | $97.87 | +28.4% | COM | 166764100 |
| — | PIONEER NAT RES CO | 2,127 | $461K | 0.0% | $216.53 | $236.33 | — | COM | 723787107 |
| EQNR | EQUINOR ASA | 13,569 | $449K | 0.0% | $33.11 | $23.02 | +43.8% | SPONSORED ADR | 29446M102 |
| NDAQ | NASDAQ INC | 7,913 | $448K | 0.0% | $56.68 * | $44.35 | +22.1% | COM | 631103108 |
| — | ATLASSIAN CORP PLC | 2,082 | $438K | 0.0% | $210.59 | $193.32 | — | CL A | G06242104 |
| D | DOMINION ENERGY INC | 6,276 | $434K | 0.0% | $69.11 * | $61.36 | -4.1% | COM | 25746U109 |
| ASGN | ASGN INC | 4,781 | $432K | 0.0% | $90.37 | $59.60 | +51.6% | COM | 00191U102 |
| PPG | PPG INDS INC | 3,871 | $428K | 0.0% | $110.69 * | $113.42 | -9.1% | COM | 693506107 |
| RACE | FERRARI N V | 2,310 | $427K | 0.0% | $185.00 | $199.38 | -7.2% | COM | N3167Y103 |
| — | WNS HLDGS LTD | 5,189 | $425K | 0.0% | $81.84 | $41.48 | — | SPON ADR | 92932M101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,930 | $422K | 0.0% | $71.09 * | $64.97 | -6.0% | COM | 110122108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,216 | $412K | 0.0% | $40.35 * | $29.47 | +9.7% | COM CL A | 32055Y201 |
| TXRH | TEXAS ROADHOUSE INC | 4,679 | $408K | 0.0% | $87.26 * | $53.75 | +53.6% | COM | 882681109 |
| DHR | DANAHER CORPORATION | 1,576 | $407K | 0.0% | $258.37 * | $123.14 | +83.0% | COM | 235851102 |
| AMRC | AMERESCO INC | 6,037 | $401K | 0.0% | $66.48 | $46.67 | +42.4% | CL A | 02361E108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,052 | $401K | 0.0% | $49.83 | $34.39 | +44.9% | COM | 74112D101 |
| COST | COSTCO WHSL CORP NEW | 843 | $398K | 0.0% | $472.27 * | $387.46 | +16.8% | COM | 22160K105 |
| TGT | TARGET CORP | 2,674 | $397K | 0.0% | $148.39 * | $142.93 | -7.0% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,909 | $397K | 0.0% | $207.83 * | $203.57 | -4.7% | COM | 502431109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,817 | $392K | 0.0% | $102.78 * | $56.00 | +78.4% | COM | 03820C105 |
| LULU | LULULEMON ATHLETICA INC | 1,396 | $390K | 0.0% | $279.56 | $310.05 | -9.8% | COM | 550021109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,920 | $384K | 0.0% | $38.73 | $34.84 | +11.2% | COM | 101137107 |
| MYRG | MYR GROUP INC DEL | 4,477 | $379K | 0.0% | $84.73 | $27.82 | +204.5% | COM | 55405W104 |
| MTX | MINERALS TECHNOLOGIES INC | 7,622 | $377K | 0.0% | $49.41 | $51.73 | -6.3% | COM | 603158106 |
| FSS | FEDERAL SIGNAL CORP | 10,082 | $376K | 0.0% | $37.32 | $23.57 | +55.2% | COM | 313855108 |
| ONB | OLD NATL BANCORP IND | 22,530 | $371K | 0.0% | $16.47 | $17.67 | -6.8% | COM | 680033107 |
| DD | DUPONT DE NEMOURS INC | 7,348 | $370K | 0.0% | $50.40 * | $29.77 | -33.7% | COM | 26614N102 |
| — | SOUTHSTATE CORPORATION | 4,671 | $370K | 0.0% | $79.12 | $48.15 | — | COM | 840441109 |
| PTEN | PATTERSON-UTI ENERGY INC | 31,442 | $367K | 0.0% | $11.68 | $7.81 | +49.5% | COM | 703481101 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,498 | $357K | 0.0% | $24.64 | $22.49 | +9.6% | COM | 89422G107 |
| JJSF | J & J SNACK FOODS CORP | 2,724 | $353K | 0.0% | $129.47 * | $141.06 | -14.5% | COM | 466032109 |
| SIGI | SELECTIVE INS GROUP INC | 4,312 | $351K | 0.0% | $81.40 * | $55.36 | +39.2% | COM | 816300107 |
| MMSI | MERIT MED SYS INC | 6,172 | $349K | 0.0% | $56.51 | $35.62 | +58.6% | COM | 589889104 |
| HALO | HALOZYME THERAPEUTICS INC | 8,792 | $348K | 0.0% | $39.54 | $30.30 | +30.5% | COM | 40637H109 |
| SHOO | MADDEN STEVEN LTD | 13,022 | $347K | 0.0% | $26.67 * | $26.11 | -5.4% | COM | 556269108 |
| CXSE | WISDOMTREE TR | 10,922 | $345K | 0.0% | $31.58 | $37.57 | -15.9% | CHINADIV EX FI | 97717X719 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,185 | $345K | 0.0% | $33.85 | $22.89 | +47.9% | COM | 868459108 |
| — | SOUTHWESTERN ENERGY CO | 55,724 | $341K | 0.0% | $6.12 | $4.66 | — | COM | 845467109 |
| ING | ING GROEP N.V. | 39,194 | $333K | 0.0% | $8.50 | $9.27 | -8.3% | SPONSORED ADR | 456837103 |
| PG | PROCTER AND GAMBLE CO | 2,636 | $333K | 0.0% | $126.25 * | $135.97 | -14.5% | COM | 742718109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,043 | $332K | 0.0% | $33.10 | $18.00 | +83.9% | COM | 90984P303 |
| ABBV | ABBVIE INC | 2,475 | $332K | 0.0% | $134.21 * | $80.93 | +47.1% | COM | 00287Y109 |
| TMDX | TRANSMEDICS GROUP INC | 7,878 | $329K | 0.0% | $41.74 | $17.92 | +133.0% | COM | 89377M109 |
| HUBG | HUB GROUP INC | 4,752 | $328K | 0.0% | $68.98 * | $25.87 | +33.3% | CL A | 443320106 |
| KKR | KKR & CO INC | 7,572 | $326K | 0.0% | $43.00 * | $65.75 | -36.3% | COM | 48251W104 |
| WERN | WERNER ENTERPRISES INC | 8,635 | $325K | 0.0% | $37.60 | $42.46 | -11.5% | COM | 950755108 |
| PNC | PNC FINL SVCS GROUP INC | 2,165 | $324K | 0.0% | $149.45 * | $96.96 | +35.2% | COM | 693475105 |
| — | BLUEPRINT MEDICINES CORP | 4,808 | $317K | 0.0% | $65.89 | $94.78 | — | COM | 09627Y109 |
| ELV | ELEVANCE HEALTH INC | 687 | $312K | 0.0% | $454.24 * | $438.45 | -1.2% | COM | 036752103 |
| SHOP | SHOPIFY INC | 11,558 | $311K | 0.0% | $26.94 | $34.02 | -20.8% | CL A | 82509L107 |
| ZD | ZIFF DAVIS INC | 4,543 | $311K | 0.0% | $68.48 | $69.67 | -1.7% | COM | 48123V102 |
| — | SUMMIT MATLS INC | 12,949 | $310K | 0.0% | $23.96 | $36.19 | — | CL A | 86614U100 |
| ALC | ALCON AG | 5,305 | $309K | 0.0% | $58.18 | $79.73 | -27.7% | ORD SHS | H01301128 |
| SR | SPIRE INC | 4,903 | $306K | 0.0% | $62.33 | $71.90 | — | COM | 84857L101 |
| INSP | INSPIRE MED SYS INC | 1,695 | $301K | 0.0% | $177.37 | $207.95 | -14.7% | COM | 457730109 |
| KAI | KADANT INC | 1,780 | $297K | 0.0% | $166.81 | $89.83 | +82.6% | COM | 48282T104 |
| EWJ | ISHARES INC | 6,078 | $297K | 0.0% | $48.85 | $54.95 | -11.1% | MSCI JPN ETF NEW | 46434G822 |
| WCC | WESCO INTL INC | 2,455 | $293K | 0.0% | $119.38 * | $76.33 | +52.0% | COM | 95082P105 |
| WOR | WORTHINGTON INDS INC | 7,617 | $291K | 0.0% | $38.14 * | $19.68 | +19.5% | COM | 981811102 |
| ITUB | ITAU UNIBANCO HLDG S A | 55,978 | $289K | 0.0% | $5.17 | $4.83 | +7.0% | SPON ADR REP PFD | 465562106 |
| ONC | BEIGENE LTD | 2,133 | $288K | 0.0% | $134.82 | $182.93 | -26.3% | SPONSORED ADR | 07725L102 |
| FOLD | AMICUS THERAPEUTICS INC | 27,361 | $286K | 0.0% | $10.44 | $17.22 | -39.4% | COM | 03152W109 |
| NMIH | NMI HLDGS INC | 13,808 | $281K | 0.0% | $20.37 | $18.17 | +12.1% | CL A | 629209305 |
| ABM | ABM INDS INC | 7,336 | $280K | 0.0% | $38.23 * | $28.93 | +22.9% | COM | 000957100 |
| PTCT | PTC THERAPEUTICS INC | 5,538 | $278K | 0.0% | $50.20 | $59.00 | -14.9% | COM | 69366J200 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,226 | $278K | 0.0% | $86.11 * | $59.82 | -10.2% | COM NEW | 53220K504 |
| NEE | NEXTERA ENERGY INC | 3,539 | $277K | 0.0% | $78.41 * | $70.65 | +1.2% | COM | 65339F101 |
| BMO | BANK MONTREAL QUE | 3,165 | $277K | 0.0% | $87.64 * | $98.30 | -22.6% | COM | 063671101 |
| VOD | VODAFONE GROUP PLC NEW | 24,479 | $277K | 0.0% | $11.33 | $17.05 | -33.5% | SPONSORED ADR | 92857W308 |
| SHW | SHERWIN WILLIAMS CO | 1,343 | $275K | 0.0% | $204.75 * | $277.97 | -28.5% | COM | 824348106 |
| MXL | MAXLINEAR INC | 8,421 | $275K | 0.0% | $32.62 | $19.81 | +64.7% | COM | 57776J100 |
| ESNT | ESSENT GROUP LTD | 7,874 | $275K | 0.0% | $34.87 * | $28.48 | +15.6% | COM | G3198U102 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,680 | $272K | 0.0% | $23.32 | $15.76 | +48.0% | COM | 87724P106 |
| VLY | VALLEY NATL BANCORP | 25,219 | $272K | 0.0% | $10.80 | $9.97 | +8.3% | COM | 919794107 |
| OMCL | OMNICELL COM | 3,120 | $272K | 0.0% | $87.03 | $107.37 | -18.9% | COM | 68213N109 |
| ICLR | ICON PLC | 1,472 | $271K | 0.0% | $183.78 | $155.94 | +17.9% | SHS | G4705A100 |
| KLAC | KLA CORP | 884 | $268K | 0.0% | $302.63 * | $334.63 | -12.5% | COM NEW | 482480100 |
| RRX | REGAL REXNORD CORPORATION | 1,898 | $266K | 0.0% | $140.36 | $158.35 | -11.4% | COM | 758750103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,926 | $266K | 0.0% | $90.75 | $87.98 | +3.1% | SPON ADR SER B | 833635105 |
| VTRS | VIATRIS INC | 31,019 | $264K | 0.0% | $8.52 * | $13.33 | -44.9% | COM | 92556V106 |
| MBUU | MALIBU BOATS INC | 5,448 | $261K | 0.0% | $47.99 | $39.95 | +20.1% | COM CL A | 56117J100 |
| SLAB | SILICON LABORATORIES INC | 2,116 | $261K | 0.0% | $123.44 | $106.02 | +16.4% | COM | 826919102 |
| HLNE | HAMILTON LANE INC | 4,337 | $259K | 0.0% | $59.61 | $64.53 | -7.6% | CL A | 407497106 |
| — | LINDE PLC | 957 | $258K | 0.0% | $269.59 | $197.06 | — | SHS | G5494J103 |
| — | CANADIAN PAC RY LTD | 3,854 | $257K | 0.0% | $66.72 | $73.34 | — | COM | 13645T100 |
| FFBC | FIRST FINL BANCORP OH | 12,132 | $256K | 0.0% | $21.08 * | $17.98 | +3.0% | COM | 320209109 |
| INDB | INDEPENDENT BK CORP MASS | 3,430 | $256K | 0.0% | $74.53 * | $54.70 | +20.6% | COM | 453836108 |
| — | PHYSICIANS RLTY TR | 16,814 | $253K | 0.0% | $15.04 | $17.01 | — | COM | 71943U104 |
| TTEK | TETRA TECH INC NEW | 1,964 | $252K | 0.0% | $128.53 * | $12.74 | +101.8% | COM | 88162G103 |
| KRG | KITE RLTY GROUP TR | 14,500 | $250K | 0.0% | $17.22 | $16.31 | — | COM NEW | 49803T300 |
| — | AMERICA MOVIL SAB DE CV | 15,019 | $247K | 0.0% | $16.47 | $21.11 | — | SPON ADR L SHS | 02364W105 |
| WSBC | WESBANCO INC | 7,340 | $245K | 0.0% | $33.37 | $26.99 | +23.6% | COM | 950810101 |
| VRNS | VARONIS SYS INC | 9,175 | $243K | 0.0% | $26.52 | $48.19 | -45.0% | COM | 922280102 |
| NGG | NATIONAL GRID PLC | 4,705 | $242K | 0.0% | $51.53 | $66.76 | -22.8% | SPONSORED ADR NE | 636274409 |
| CNMD | CONMED CORP | 3,023 | $242K | 0.0% | $80.17 * | $66.23 | +17.4% | COM | 207410101 |
| SKM | SK TELECOM LTD | 12,501 | $241K | 0.0% | $19.26 | $37.26 | -48.3% | SPONSORED ADR | 78440P306 |
| ATRC | ATRICURE INC | 6,085 | $238K | 0.0% | $39.10 | $61.89 | -36.8% | COM | 04963C209 |
| EQR | EQUITY RESIDENTIAL | 3,533 | $237K | 0.0% | $67.22 * | $65.07 | -9.7% | SH BEN INT | 29476L107 |
| CWST | CASELLA WASTE SYS INC | 3,076 | $235K | 0.0% | $76.39 | $70.48 | +8.4% | CL A | 147448104 |
| YELP | YELP INC | 6,873 | $233K | 0.0% | $33.91 | $33.09 | +2.5% | CL A | 985817105 |
| CHCO | CITY HLDG CO | 2,615 | $232K | 0.0% | $88.69 * | $66.75 | +20.5% | COM | 177835105 |
| — | NUVASIVE INC | 5,247 | $230K | 0.0% | $43.81 | $67.64 | — | COM | 670704105 |
| JD | JD.COM INC | 4,566 | $230K | 0.0% | $50.30 | $59.23 | -15.1% | SPON ADR CL A | 47215P106 |
| KBH | KB HOME | 8,817 | $229K | 0.0% | $25.92 * | $27.08 | -9.4% | COM | 48666K109 |
| NWE | NORTHWESTERN CORP | 4,627 | $228K | 0.0% | $49.28 * | $47.23 | -10.6% | COM NEW | 668074305 |
| — | PACIFIC PREMIER BANCORP | 7,352 | $228K | 0.0% | $30.96 | $31.33 | — | COM | 69478X105 |
| INSM | INSMED INC | 10,530 | $227K | 0.0% | $21.54 | $29.68 | -27.4% | COM PAR $.01 | 457669307 |
| ZTS | ZOETIS INC | 1,510 | $224K | 0.0% | $148.29 * | $151.67 | -5.5% | CL A | 98978V103 |
| ESTC | ELASTIC N V | 3,117 | $224K | 0.0% | $71.74 | $83.45 | -14.0% | ORD SHS | N14506104 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,969 | $223K | 0.0% | $37.29 | $38.92 | — | COM | 025676206 |
| UBS | UBS GROUP AG | 15,299 | $222K | 0.0% | $14.51 | $18.92 | -23.3% | SHS | H42097107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 49,178 | $221K | 0.0% | $4.50 | $5.98 | -24.8% | SPONSORED ADS | 606822104 |
| FBNC | FIRST BANCORP N C | 6,043 | $221K | 0.0% | $36.58 * | $33.92 | +0.0% | COM | 318910106 |
| BKH | BLACK HILLS CORP | 3,243 | $220K | 0.0% | $67.73 * | $50.63 | +15.0% | COM | 092113109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4,632 | $219K | 0.0% | $47.30 | $51.48 | -8.1% | COM | 20848V105 |
| EGP | EASTGROUP PPTYS INC | 1,512 | $218K | 0.0% | $144.34 | $92.91 | — | COM | 277276101 |
| BUR | BURFORD CAP LTD | 28,994 | $217K | 0.0% | $7.50 * | $9.18 | -20.8% | ORD SHS | G17977110 |
| — | BROOKFIELD ASSET MGMT INC | 5,299 | $217K | 0.0% | $40.89 | $39.56 | — | CL A LTD VT SH | 112585104 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,365 | $217K | 0.0% | $13.23 | $14.33 | -7.7% | COM CL A | G68707101 |
| NTR | NUTRIEN LTD | 2,596 | $216K | 0.0% | $83.38 * | $49.53 | +51.5% | COM | 67077M108 |
| — | INDEPENDENT BANK GROUP INC | 3,519 | $216K | 0.0% | $61.39 | $62.52 | — | COM | 45384B106 |
| BOX | BOX INC | 8,727 | $213K | 0.0% | $24.39 | $27.51 | -11.3% | CL A | 10316T104 |
| NU | NU HLDGS LTD | 48,217 | $212K | 0.0% | $4.40 | $4.59 | -4.1% | ORD SHS CL A | G6683N103 |
| LYG | LLOYDS BANKING GROUP PLC | 116,877 | $209K | 0.0% | $1.79 | $2.59 | -30.9% | SPONSORED ADR | 539439109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,517 | $209K | 0.0% | $24.50 * | $34.58 | -31.6% | COM | 98983L108 |
| TSLA | TESLA INC | 777 | $206K | 0.0% | $265.25 | $279.27 | -5.0% | COM | 88160R101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,828 | $206K | 0.0% | $72.81 | $35.15 | +107.1% | COM | 05550J101 |
| RPD | RAPID7 INC | 4,780 | $205K | 0.0% | $42.90 | $51.47 | -16.6% | COM | 753422104 |
| COHR | COHERENT CORP | 5,855 | $204K | 0.0% | $34.85 | $47.89 | -27.2% | COM | 19247G107 |
| KBR | KBR INC | 4,716 | $204K | 0.0% | $43.22 * | $24.89 | +67.7% | COM | 48242W106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,624 | $204K | 0.0% | $44.04 * | $42.08 | -2.8% | COM | 293712105 |
| WEN | WENDYS CO | 10,879 | $203K | 0.0% | $18.69 | $19.88 | -6.0% | COM | 95058W100 |
| SPSC | SPS COMM INC | 1,628 | $202K | 0.0% | $124.23 | $121.23 | +2.5% | COM | 78463M107 |
| — | BARRICK GOLD CORP | 12,531 | $194K | 0.0% | $15.50 | $22.81 | — | COM | 067901108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,944 | $187K | 0.0% | $7.51 | $9.18 | — | COM | 252784301 |
| CAE | CAE INC | 10,556 | $162K | 0.0% | $15.33 | $24.83 | -38.3% | COM | 124765108 |
| — | LXP INDUSTRIAL TRUST | 17,329 | $159K | 0.0% | $9.16 | $10.07 | — | COM | 529043101 |
| AORT | ARTIVION INC | 11,124 | $154K | 0.0% | $13.84 | $20.13 | -31.3% | COM | 228903100 |
| — | EARTHSTONE ENERGY INC | 11,811 | $146K | 0.0% | $12.32 | $12.32 | — | CL A | 27032D304 |
| DAN | DANA INC | 12,467 | $142K | 0.0% | $11.43 * | $14.73 | -29.3% | COM | 235825205 |
| — | RPT REALTY | 14,862 | $112K | 0.0% | $7.56 | $10.58 | — | SH BEN INT | 74971D101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,747 | $112K | 0.0% | $10.38 | $10.70 | — | COM | 04208T108 |
| TELFY | TELEFONICA S A | 33,965 | $110K | 0.0% | $3.24 | $4.99 | -35.1% | SPONSORED ADR | 879382208 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,809 | $109K | 0.0% | $5.80 | $11.51 | -49.5% | COM | 69404D108 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,820 | $107K | 0.0% | $9.88 | $12.40 | -20.3% | COM | 921659108 |
| BV | BRIGHTVIEW HLDGS INC | 11,046 | $87,705 | 0.0% | $7.94 | $14.31 | -44.5% | COM | 10948C107 |