Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $5.775B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 496,759 | $186M | 3.2% | $29.91 | +1254.4% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 1,088,470 | $170M | 2.9% | $106.18 | +71.8% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com, Inc. | 854,379 | $163M | 2.8% | $127.79 | +69.8% | COM | 023135106 |
| AAPL | Apple Inc. | 586,415 | $130M | 2.3% | $82.51 | +179.7% | COM | 037833100 |
| NVDA | NVIDIA Corporation | 1,063,325 | $115M | 2.0% | $102.41 | +23.7% | COM | 67066G104 |
| FISV | Fiserv, Inc. | 483,549 | $107M | 1.8% | $90.22 | +142.7% | COM | 337738108 |
| ORLY | O'Reilly Automotive, Inc. | 71,913 | $103M | 1.8% | $7.51 | +1058.9% | COM | 67103H107 |
| MA | Mastercard Incorporated Class A | 172,275 | $94.43M | 1.6% | $95.72 | +466.2% | CL A | 57636Q104 |
| V | Visa Inc. Class A | 266,210 | $93.3M | 1.6% | $75.05 | +348.1% | COM CL A | 92826C839 |
| TJX | TJX Companies Inc | 749,235 | $91.26M | 1.6% | $38.88 | +208.9% | COM | 872540109 |
| HD | Home Depot, Inc. | 239,683 | $87.84M | 1.5% | $105.64 | +260.4% | COM | 437076102 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,161,009 | $85.33M | 1.5% | $66.60 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P Global, Inc. | 165,515 | $84.1M | 1.5% | $174.07 | +191.6% | COM | 78409V104 |
| COST | Costco Wholesale Corporation | 88,276 | $83.49M | 1.4% | $277.85 | +249.3% | COM | 22160K105 |
| AON | Aon Plc Class A | 197,787 | $78.93M | 1.4% | $178.56 | +113.7% | SHS CL A | G0403H108 |
| UNH | UnitedHealth Group Incorporated | 145,166 | $76.03M | 1.3% | $279.16 | +78.9% | COM | 91324P102 |
| FAST | Fastenal Company | 963,445 | $74.72M | 1.3% | $11.43 | +222.5% | COM | 311900104 |
| CRM | Salesforce, Inc. | 271,485 | $72.86M | 1.3% | $168.81 | +83.0% | COM | 79466L302 |
| WCN | Waste Connections, Inc. | 363,837 | $71.02M | 1.2% | $165.63 | +11.3% | COM | 94106B101 |
| SHW | Sherwin-Williams Company | 203,165 | $70.94M | 1.2% | $229.03 | +52.0% | COM | 824348106 |
| SNY | Sanofi Sponsored ADR | 1,270,055 | $70.44M | 1.2% | $48.91 | — | SPONSORED ADR | 80105N105 |
| LLY | Eli Lilly and Company | 84,074 | $69.44M | 1.2% | $209.44 | +294.7% | COM | 532457108 |
| CMG | Chipotle Mexican Grill, Inc. | 1,370,940 | $68.83M | 1.2% | $60.84 | -10.6% | COM | 169656105 |
| ICE | Intercontinental Exchange, Inc. | 396,780 | $68.44M | 1.2% | $75.25 | +115.4% | COM | 45866F104 |
| NOW | ServiceNow, Inc. | 85,525 | $68.09M | 1.2% | $52.18 | +269.4% | COM | 81762P102 |
| TMO | Thermo Fisher Scientific Inc. | 134,978 | $67.17M | 1.2% | $83.90 | +543.4% | COM | 883556102 |
| ACN | Accenture Plc Class A | 214,049 | $66.79M | 1.2% | $340.15 | +2.7% | SHS CLASS A | G1151C101 |
| ADBE | Adobe Inc. | 172,881 | $66.31M | 1.1% | $403.90 | +6.2% | COM | 00724F101 |
| WDAY | Workday, Inc. Class A | 281,965 | $65.85M | 1.1% | $157.58 | +62.0% | CL A | 98138H101 |
| FTV | Fortive Corp. | 894,555 | $65.46M | 1.1% | $32.36 | +80.7% | COM | 34959J108 |
| VMC | Vulcan Materials Company | 276,000 | $64.39M | 1.1% | $149.87 | +68.3% | COM | 929160109 |
| JPM | JPMorgan Chase & Co. | 258,480 | $63.41M | 1.1% | $87.48 | +186.8% | COM | 46625H100 |
| BSX | Boston Scientific Corporation | 627,158 | $63.27M | 1.1% | $29.07 | +246.4% | COM | 101137107 |
| KVUE | Kenvue, Inc. | 2,623,887 | $62.92M | 1.1% | $19.79 | +8.1% | COM | 49177J102 |
| SYK | Stryker Corporation | 164,677 | $61.3M | 1.1% | $279.60 | +34.9% | COM | 863667101 |
| MRK | Merck & Co., Inc. | 659,192 | $59.17M | 1.0% | $71.78 | +25.6% | COM | 58933Y105 |
| AMD | Advanced Micro Devices, Inc. | 567,070 | $58.26M | 1.0% | $122.67 | -9.4% | COM | 007903107 |
| ALC | Alcon AG | 607,730 | $57.69M | 1.0% | $57.78 | +54.7% | ORD SHS | H01301128 |
| MCD | McDonald's Corporation | 178,850 | $55.87M | 1.0% | $176.27 | +66.2% | COM | 580135101 |
| CTAS | Cintas Corporation | 270,561 | $55.61M | 1.0% | $137.48 | +43.9% | COM | 172908105 |
| SBUX | Starbucks Corporation | 557,060 | $54.64M | 0.9% | $52.84 | +91.1% | COM | 855244109 |
| CPRT | Copart, Inc. | 934,622 | $52.89M | 0.9% | $28.36 | +98.4% | COM | 217204106 |
| KO | Coca-Cola Company | 737,045 | $52.79M | 0.9% | $60.82 | +6.8% | COM | 191216100 |
| TXN | Texas Instruments Incorporated | 289,429 | $52.01M | 0.9% | $132.47 | +37.6% | COM | 882508104 |
| TTD | Trade Desk, Inc. Class A | 900,509 | $49.28M | 0.9% | $69.30 | +30.6% | COM CL A | 88339J105 |
| PANW | Palo Alto Networks, Inc. | 284,852 | $48.61M | 0.8% | $121.73 | +51.9% | COM | 697435105 |
| MDB | MongoDB, Inc. Class A | 275,859 | $48.39M | 0.8% | $263.57 | -7.5% | CL A | 60937P106 |
| SNOW | Snowflake, Inc. Class A | 329,879 | $48.22M | 0.8% | $147.05 | +15.4% | CL A | 833445109 |
| ROP | Roper Technologies, Inc. | 80,375 | $47.39M | 0.8% | $346.53 | +60.9% | COM | 776696106 |
| SNPS | Synopsys, Inc. | 106,392 | $45.63M | 0.8% | $275.41 | +76.4% | COM | 871607107 |
| TEAM | Atlassian Corp Class A | 207,154 | $43.96M | 0.8% | $171.14 | +54.2% | CL A | 049468101 |
| MDLZ | Mondelez International, Inc. Class A | 636,151 | $43.16M | 0.7% | $36.89 | +62.0% | CL A | 609207105 |
| ITW | Illinois Tool Works Inc. | 171,720 | $42.59M | 0.7% | $186.82 | +34.2% | COM | 452308109 |
| CDNS | Cadence Design Systems, Inc. | 161,290 | $41.02M | 0.7% | $137.89 | +101.7% | COM | 127387108 |
| — | CyberArk Software Ltd. | 112,015 | $37.86M | 0.7% | $98.34 | — | SHS | M2682V108 |
| ZS | Zscaler, Inc. | 186,972 | $37.1M | 0.6% | $199.27 | 0.0% | COM | 98980G102 |
| NFLX | Netflix, Inc. | 37,590 | $35.05M | 0.6% | $95.10 | 0.0% | COM | 64110L106 |
| KLAC | KLA Corporation | 51,135 | $34.76M | 0.6% | $302.02 | +136.7% | COM NEW | 482480100 |
| LRCX | Lam Research Corporation | 442,540 | $32.17M | 0.6% | $76.05 | +2.7% | COM NEW | 512807306 |
| PCTY | Paylocity Holding Corp. | 143,598 | $26.9M | 0.5% | $109.44 | +82.6% | COM | 70438V106 |
| GMED | Globus Medical Inc Class A | 360,011 | $26.35M | 0.5% | $57.78 | +43.0% | CL A | 379577208 |
| RBA | RB Global, Inc. | 259,748 | $26.05M | 0.5% | $62.32 | +53.1% | COM | 74935Q107 |
| AOS | A. O. Smith Corporation | 390,918 | $25.55M | 0.4% | $71.04 | -6.5% | COM | 831865209 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 217,739 | $24.84M | 0.4% | $28.90 | +256.4% | COM | 05550J101 |
| CPAY | Corpay, Inc. | 70,990 | $24.76M | 0.4% | $286.94 | +25.9% | COM SHS | 219948106 |
| VRSK | Verisk Analytics Inc | 79,595 | $23.69M | 0.4% | $81.14 | +252.9% | COM | 92345Y106 |
| TDY | Teledyne Technologies Incorporated | 45,659 | $22.72M | 0.4% | $376.48 | +31.4% | COM | 879360105 |
| RJF | Raymond James Financial, Inc. | 161,615 | $22.45M | 0.4% | $51.52 | +197.3% | COM | 754730109 |
| TRU | TransUnion | 255,178 | $21.18M | 0.4% | $44.00 | +106.6% | COM | 89400J107 |
| CBRE | CBRE Group, Inc. Class A | 160,090 | $20.94M | 0.4% | $30.41 | +346.8% | CL A | 12504L109 |
| DT | Dynatrace, Inc. | 443,683 | $20.92M | 0.4% | $43.00 | +27.2% | COM NEW | 268150109 |
| ATR | AptarGroup, Inc. | 139,830 | $20.75M | 0.4% | $80.28 | +84.8% | COM | 038336103 |
| LSCC | Lattice Semiconductor Corporation | 386,988 | $20.3M | 0.4% | $48.03 | — | COM | 518415104 |
| BR | Broadridge Financial Solutions, Inc. | 81,554 | $19.77M | 0.3% | $96.41 | +140.5% | COM | 11133T103 |
| AME | AMETEK, Inc. | 114,438 | $19.7M | 0.3% | $46.04 | +292.3% | COM | 031100100 |
| MCHP | Microchip Technology Incorporated | 390,102 | $18.88M | 0.3% | $55.71 | -2.7% | COM | 595017104 |
| PTC | PTC Inc. | 120,445 | $18.66M | 0.3% | $89.09 | +93.0% | COM | 69370C100 |
| OKTA | Okta, Inc. Class A | 172,473 | $18.15M | 0.3% | $91.48 | +6.8% | CL A | 679295105 |
| IT | Gartner, Inc. | 43,083 | $18.08M | 0.3% | $113.75 | +333.2% | COM | 366651107 |
| ESTC | Elastic NV | 201,971 | $18M | 0.3% | $79.01 | +31.4% | ORD SHS | N14506104 |
| MTD | Mettler-Toledo International Inc. | 15,144 | $17.88M | 0.3% | $747.29 | +70.9% | COM | 592688105 |
| SCI | Service Corporation International | 221,660 | $17.78M | 0.3% | $27.90 | +182.0% | COM | 817565104 |
| LHX | L3Harris Technologies Inc | 83,905 | $17.56M | 0.3% | $178.86 | +15.2% | COM | 502431109 |
| RMD | ResMed Inc. | 78,380 | $17.55M | 0.3% | $62.65 | +269.8% | COM | 761152107 |
| CSGP | CoStar Group, Inc. | 214,399 | $16.99M | 0.3% | $80.84 | -5.9% | COM | 22160N109 |
| MORN | Morningstar, Inc. | 56,585 | $16.97M | 0.3% | $215.53 | +46.1% | COM | 617700109 |
| STE | STERIS plc | 73,685 | $16.7M | 0.3% | $135.45 | +61.4% | SHS USD | G8473T100 |
| VEEV | Veeva Systems Inc Class A | 70,270 | $16.28M | 0.3% | $149.22 | +53.1% | CL A COM | 922475108 |
| RSG | Republic Services, Inc. | 66,452 | $16.09M | 0.3% | $80.73 | +174.9% | COM | 760759100 |
| CDW | CDW Corporation | 99,395 | $15.93M | 0.3% | $49.07 | +265.3% | COM | 12514G108 |
| WAB | Westinghouse Air Brake Technologies Corporation | 87,423 | $15.85M | 0.3% | $68.42 | +179.0% | COM | 929740108 |
| NDSN | Nordson Corporation | 78,460 | $15.83M | 0.3% | $73.29 | +184.8% | COM | 655663102 |
| ODFL | Old Dominion Freight Line, Inc. | 95,565 | $15.81M | 0.3% | $125.59 | +43.8% | COM | 679580100 |
| IEX | IDEX Corporation | 86,753 | $15.7M | 0.3% | $77.70 | +153.1% | COM | 45167R104 |
| DPZ | Domino's Pizza, Inc. | 33,280 | $15.29M | 0.3% | $262.47 | +69.8% | COM | 25754A201 |
| STVN | Stevanato Group SpA | 745,629 | $15.23M | 0.3% | $20.06 | +5.8% | ORD SHS | T9224W109 |
| TECH | Bio-Techne Corporation | 258,674 | $15.17M | 0.3% | $74.20 | -9.1% | COM | 09073M104 |
| FOUR | Shift4 Payments, Inc. Class A | 179,084 | $14.63M | 0.3% | $67.24 | +53.3% | CL A | 82452J109 |
| COO | Cooper Companies, Inc. | 170,940 | $14.42M | 0.2% | $96.75 | -7.4% | COM | 216648501 |
| WING | Wingstop, Inc. | 62,856 | $14.18M | 0.2% | $307.36 | -15.4% | COM | 974155103 |
| ULTA | Ulta Beauty Inc. | 37,200 | $13.64M | 0.2% | $388.51 | -1.9% | COM | 90384S303 |
| CVX | Chevron Corporation | 80,025 | $13.39M | 0.2% | $107.71 | +39.7% | COM | 166764100 |
| IQV | IQVIA Holdings Inc | 75,761 | $13.36M | 0.2% | $114.34 | +69.7% | COM | 46266C105 |
| CNS | Cohen & Steers, Inc. | 164,698 | $13.22M | 0.2% | $33.49 | +147.1% | COM | 19247A100 |
| PBH | Prestige Consumer Healthcare Inc | 151,560 | $13.03M | 0.2% | $36.94 | +122.1% | COM | 74112D101 |
| RVTY | Revvity, Inc. | 119,895 | $12.68M | 0.2% | $88.81 | +29.6% | COM | 714046109 |
| CMS | CMS Energy Corporation | 167,590 | $12.59M | 0.2% | $48.71 | +39.7% | COM | 125896100 |
| ABT | Abbott Laboratories | 92,318 | $12.25M | 0.2% | $64.84 | +93.5% | COM | 002824100 |
| NTRS | Northern Trust Corporation | 116,101 | $11.45M | 0.2% | $56.89 | +81.9% | COM | 665859104 |
| BURL | Burlington Stores, Inc. | 46,645 | $11.12M | 0.2% | $148.35 | +74.7% | COM | 122017106 |
| QTWO | Q2 Holdings, Inc. | 136,736 | $10.94M | 0.2% | $37.07 | +138.0% | COM | 74736L109 |
| EXLS | ExlService Holdings, Inc. | 228,931 | $10.81M | 0.2% | $25.48 | +88.8% | COM | 302081104 |
| MNDY | monday.com Ltd. | 44,402 | $10.8M | 0.2% | $264.28 | 0.0% | SHS | M7S64H106 |
| ADI | Analog Devices, Inc. | 53,078 | $10.7M | 0.2% | $120.57 | +76.6% | COM | 032654105 |
| SCHW | Charles Schwab Corp | 136,737 | $10.7M | 0.2% | $37.92 | +104.8% | COM | 808513105 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 30,106 | $10.61M | 0.2% | $166.48 | +128.9% | CL A | 22788C105 |
| CRL | Charles River Laboratories International, Inc. | 69,446 | $10.45M | 0.2% | $208.66 | -19.6% | COM | 159864107 |
| DORM | Dorman Products, Inc. | 84,799 | $10.22M | 0.2% | $60.04 | +112.5% | COM | 258278100 |
| DSGX | Descartes Systems Group Inc. | 101,365 | $10.22M | 0.2% | $15.88 | +596.3% | COM | 249906108 |
| JKHY | Jack Henry & Associates, Inc. | 55,302 | $10.1M | 0.2% | $148.04 | +16.5% | COM | 426281101 |
| IBM | International Business Machines Corporation | 38,736 | $9.632M | 0.2% | $102.12 | +134.4% | COM | 459200101 |
| HOLX | Hologic, Inc. | 152,075 | $9.394M | 0.2% | $52.04 | +27.3% | COM | 436440101 |
| PNC | PNC Financial Services Group, Inc. | 52,950 | $9.307M | 0.2% | $69.40 | +164.2% | COM | 693475105 |
| MDT | Medtronic Plc | 103,435 | $9.295M | 0.2% | $71.87 | +21.6% | SHS | G5960L103 |
| ABBV | AbbVie, Inc. | 44,350 | $9.292M | 0.2% | $104.87 | +80.6% | COM | 00287Y109 |
| SWKS | Skyworks Solutions, Inc. | 143,643 | $9.284M | 0.2% | $71.27 | +2.9% | COM | 83088M102 |
| CB | Chubb Limited | 30,710 | $9.274M | 0.2% | $96.90 | +185.1% | COM | H1467J104 |
| STZ | Constellation Brands, Inc. Class A | 48,415 | $8.885M | 0.2% | $152.57 | +16.5% | CL A | 21036P108 |
| AVGO | Broadcom Inc. | 52,762 | $8.834M | 0.2% | $145.91 | +43.8% | COM | 11135F101 |
| EQIX | Equinix, Inc. | 10,780 | $8.789M | 0.2% | $418.97 | +110.2% | COM | 29444U700 |
| OPCH | Option Care Health Inc | 251,200 | $8.779M | 0.2% | $30.70 | +2.3% | COM NEW | 68404L201 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 74,510 | $8.67M | 0.2% | $60.39 | +75.1% | COM | 681116109 |
| — | WNS (Holdings) Limited | 140,409 | $8.634M | 0.1% | $50.20 | — | COM SHS | G98196101 |
| EHC | Encompass Health Corporation | 84,778 | $8.586M | 0.1% | $61.73 | +57.2% | COM | 29261A100 |
| KMX | CarMax, Inc. | 109,900 | $8.563M | 0.1% | $58.54 | +37.0% | COM | 143130102 |
| IIIV | i3 Verticals, Inc. Class A | 345,128 | $8.514M | 0.1% | $19.23 | +31.7% | COM CL A | 46571Y107 |
| NOMD | Nomad Foods Ltd. | 427,602 | $8.402M | 0.1% | $18.33 | -0.3% | USD ORD SHS | G6564A105 |
| OPLN | OPENLANE, Inc. | 434,735 | $8.382M | 0.1% | $16.07 | +28.5% | COM | 48238T109 |
| USB | U.S. Bancorp | 197,965 | $8.358M | 0.1% | $41.76 | +5.8% | COM NEW | 902973304 |
| ORCL | Oracle Corporation | 59,720 | $8.349M | 0.1% | $99.99 | +61.6% | COM | 68389X105 |
| BWIN | Baldwin Insurance Group, Inc. Class A | 185,025 | $8.269M | 0.1% | $26.85 | +51.7% | COM CL A | 05589G102 |
| JNJ | Johnson & Johnson | 49,595 | $8.225M | 0.1% | $114.31 | +33.4% | COM | 478160104 |
| AMT | American Tower Corporation | 37,740 | $8.212M | 0.1% | $184.68 | +2.6% | COM | 03027X100 |
| — | Unilever PLC Sponsored ADR | 137,720 | $8.201M | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| BLK | BlackRock, Inc. | 8,469 | $8.016M | 0.1% | $847.33 | +13.5% | COM | 09290D101 |
| PG | Procter & Gamble Company | 46,683 | $7.956M | 0.1% | $69.07 | +137.4% | COM | 742718109 |
| EVTC | EVERTEC, Inc. | 216,075 | $7.945M | 0.1% | $26.93 | +27.8% | COM | 30040P103 |
| NDAQ | Nasdaq, Inc. | 104,475 | $7.925M | 0.1% | $57.13 | +36.1% | COM | 631103108 |
| WSM | Williams-Sonoma, Inc. | 50,054 | $7.914M | 0.1% | $156.19 | +22.2% | COM | 969904101 |
| LZB | La-Z-Boy Incorporated | 199,429 | $7.796M | 0.1% | $26.39 | +64.3% | COM | 505336107 |
| WBS | Webster Financial Corporation | 151,159 | $7.792M | 0.1% | $36.75 | +51.4% | COM | 947890109 |
| CMCSA | Comcast Corporation Class A | 204,801 | $7.557M | 0.1% | $38.51 | -9.0% | CL A | 20030N101 |
| COP | ConocoPhillips | 71,046 | $7.461M | 0.1% | $67.35 | +43.7% | COM | 20825C104 |
| ROAD | Construction Partners, Inc. Class A | 103,323 | $7.426M | 0.1% | $29.70 | +165.3% | COM CL A | 21044C107 |
| NEE | NextEra Energy, Inc. | 103,910 | $7.366M | 0.1% | $65.83 | +4.3% | COM | 65339F101 |
| UNP | Union Pacific Corporation | 30,381 | $7.177M | 0.1% | $201.38 | +17.0% | COM | 907818108 |
| ICFI | ICF International, Inc. | 84,290 | $7.162M | 0.1% | $41.16 | +154.5% | COM | 44925C103 |
| SPSC | SPS Commerce, Inc. | 53,216 | $7.063M | 0.1% | $107.03 | +46.9% | COM | 78463M107 |
| APD | Air Products and Chemicals, Inc. | 23,897 | $7.048M | 0.1% | $241.61 | +24.3% | COM | 009158106 |
| DGX | Quest Diagnostics Incorporated | 41,061 | $6.948M | 0.1% | $132.73 | +22.0% | COM | 74834L100 |
| — | Amedisys, Inc. | 74,287 | $6.881M | 0.1% | $97.82 | — | COM | 023436108 |
| BL | BlackLine, Inc. | 141,820 | $6.867M | 0.1% | $56.29 | -2.7% | COM | 09239B109 |
| VRNS | Varonis Systems, Inc. | 161,790 | $6.544M | 0.1% | $30.43 | +41.3% | COM | 922280102 |
| PFE | Pfizer Inc. | 257,640 | $6.529M | 0.1% | $26.31 | -6.1% | COM | 717081103 |
| EXPO | Exponent, Inc. | 80,435 | $6.52M | 0.1% | $54.09 | +58.7% | COM | 30214U102 |
| TGT | Target Corporation | 61,911 | $6.461M | 0.1% | $94.81 | +26.8% | COM | 87612E106 |
| DD | DuPont de Nemours, Inc. | 85,730 | $6.402M | 0.1% | $22.75 | +40.2% | COM | 26614N102 |
| — | Beacon Roofing Supply, Inc. | 51,407 | $6.359M | 0.1% | $32.46 | — | COM | 073685109 |
| LECO | Lincoln Electric Holdings, Inc. | 33,355 | $6.309M | 0.1% | $122.19 | +60.7% | COM | 533900106 |
| NCNO | nCino Inc | 228,540 | $6.278M | 0.1% | $31.07 | +1.8% | COM | 63947X101 |
| TTEK | Tetra Tech, Inc. | 214,190 | $6.265M | 0.1% | $41.36 | -18.9% | COM | 88162G103 |
| JJSF | J & J Snack Foods Corp. | 45,965 | $6.055M | 0.1% | $150.72 | -13.3% | COM | 466032109 |
| QLYS | Qualys, Inc. | 47,526 | $5.985M | 0.1% | $85.95 | +57.3% | COM | 74758T303 |
| TENB | Tenable Holdings, Inc. | 165,383 | $5.785M | 0.1% | $43.84 | -10.7% | COM | 88025T102 |
| WSO | Watsco, Inc. | 11,373 | $5.781M | 0.1% | $492.90 | 0.0% | COM | 942622200 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 368,496 | $5.767M | 0.1% | $15.24 | +31.5% | CL A | 39813G109 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A | 131,710 | $5.728M | 0.1% | $53.96 | -5.8% | CL A | 499049104 |
| ATRC | AtriCure, Inc. | 177,500 | $5.726M | 0.1% | $57.86 | -35.8% | COM | 04963C209 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 54,017 | $5.649M | 0.1% | $117.32 | 0.0% | CL A | 099502106 |
| WK | Workiva Inc. Class A | 74,031 | $5.62M | 0.1% | $79.21 | +19.2% | COM CL A | 98139A105 |
| CERT | Certara, Inc. | 558,888 | $5.533M | 0.1% | $12.44 | -2.4% | COM | 15687V109 |
| CSCO | Cisco Systems, Inc. | 89,340 | $5.513M | 0.1% | $24.17 | +148.6% | COM | 17275R102 |
| PLUS | ePlus inc. | 89,748 | $5.477M | 0.1% | $46.62 | +51.7% | COM | 294268107 |
| MRTN | Marten Transport, Ltd. | 398,939 | $5.473M | 0.1% | $10.53 | +38.7% | COM | 573075108 |
| TSCO | Tractor Supply Company | 97,664 | $5.381M | 0.1% | $53.92 | 0.0% | COM | 892356106 |
| CWST | Casella Waste Systems, Inc. Class A | 47,683 | $5.317M | 0.1% | $105.60 | +3.6% | CL A | 147448104 |
| NOVT | Novanta Inc | 40,514 | $5.181M | 0.1% | $163.38 | -12.0% | COM | 67000B104 |
| CSV | Carriage Services Inc. | 133,265 | $5.164M | 0.1% | $20.14 | +94.9% | COM | 143905107 |
| POWI | Power Integrations, Inc. | 100,775 | $5.089M | 0.1% | $56.65 | +3.8% | COM | 739276103 |
| DCI | Donaldson Company, Inc. | 71,905 | $4.822M | 0.1% | $59.58 | +14.2% | COM | 257651109 |
| NKE | NIKE, Inc. Class B | 74,267 | $4.714M | 0.1% | $76.05 | -5.3% | CL B | 654106103 |
| PHR | Phreesia, Inc. | 182,952 | $4.676M | 0.1% | $24.08 | +12.9% | COM | 71944F106 |
| ROK | Rockwell Automation, Inc. | 17,896 | $4.624M | 0.1% | $274.46 | 0.0% | COM | 773903109 |
| LII | Lennox International Inc. | 8,135 | $4.562M | 0.1% | $209.23 | +186.6% | COM | 526107107 |
| SITE | SiteOne Landscape Supply, Inc. | 36,507 | $4.433M | 0.1% | $132.62 | 0.0% | COM | 82982L103 |
| NXRT | NexPoint Residential Trust, Inc. | 111,005 | $4.388M | 0.1% | $41.43 | — | COM | 65341D102 |
| RPAY | Repay Holdings Corp. Class A | 783,106 | $4.362M | 0.1% | $11.10 | -38.0% | COM CL A | 76029L100 |
| LW | Lamb Weston Holdings, Inc. | 81,678 | $4.353M | 0.1% | $62.81 | -11.8% | COM | 513272104 |
| WEC | WEC Energy Group Inc | 39,760 | $4.333M | 0.1% | $67.48 | +47.0% | COM | 92939U106 |
| SLP | Simulations Plus, Inc. | 175,438 | $4.302M | 0.1% | $30.40 | -0.3% | COM | 829214105 |
| UFPT | UFP Technologies, Inc. | 20,801 | $4.196M | 0.1% | $45.08 | +436.6% | COM | 902673102 |
| FIVN | Five9, Inc. | 153,253 | $4.161M | 0.1% | $63.78 | -42.5% | COM | 338307101 |
| INTA | Intapp, Inc. | 70,502 | $4.116M | 0.1% | $46.95 | +40.4% | COM | 45827U109 |
| EPD | Enterprise Products Partners L.P. | 119,100 | $4.066M | 0.1% | $26.38 | — | COM | 293792107 |
| MUSA | Murphy USA, Inc. | 8,145 | $3.827M | 0.1% | $64.25 | +635.3% | COM | 626755102 |
| ARE | Alexandria Real Estate Equities, Inc. | 40,965 | $3.79M | 0.1% | $101.62 | -9.4% | COM | 015271109 |
| FIX | Comfort Systems USA, Inc. | 11,704 | $3.773M | 0.1% | $87.43 | +359.8% | COM | 199908104 |
| NEOG | Neogen Corp | 432,098 | $3.746M | 0.1% | $18.84 | -44.4% | COM | 640491106 |
| ONTO | Onto Innovation, Inc. | 29,431 | $3.571M | 0.1% | $62.59 | +169.0% | COM | 683344105 |
| OMCL | Omnicell, Inc. | 98,620 | $3.448M | 0.1% | $68.69 | -42.3% | COM | 68213N109 |
| PM | Philip Morris International Inc. | 19,731 | $3.132M | 0.1% | $50.89 | +169.2% | COM | 718172109 |
| WMB | Williams Companies, Inc. | 32,597 | $1.948M | 0.0% | $32.96 | +68.2% | COM | 969457100 |
| ETN | Eaton Corp. Plc | 5,435 | $1.477M | 0.0% | $110.28 | +179.8% | SHS | G29183103 |