Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $5.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 797,510 | $250M | 4.4% | $106.18 | +169.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA Corporation | 1,158,250 | $216M | 3.8% | $104.32 | +78.4% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 442,427 | $214M | 3.7% | $29.91 | +1573.7% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 873,554 | $202M | 3.5% | $129.94 | +76.1% | COM | 023135106 |
| AAPL | Apple Inc. | 631,495 | $172M | 3.0% | $95.72 | +180.4% | COM | 037833100 |
| TJX | TJX Companies Inc | 656,830 | $101M | 1.8% | $38.88 | +279.9% | COM | 872540109 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,083,854 | $99.64M | 1.7% | $66.60 | — | SPONSORED ADR | 046353108 |
| TMO | Thermo Fisher Scientific Inc. | 159,968 | $92.69M | 1.6% | $143.40 | +294.1% | COM | 883556102 |
| ORLY | O'Reilly Automotive, Inc. | 960,870 | $87.64M | 1.5% | $85.60 | +14.1% | COM | 67103H107 |
| SPGI | S&P Global, Inc. | 165,540 | $86.51M | 1.5% | $174.07 | +183.9% | COM | 78409V104 |
| LLY | Eli Lilly and Company | 77,329 | $83.1M | 1.5% | $290.05 | +229.4% | COM | 532457108 |
| HD | Home Depot, Inc. | 239,708 | $82.48M | 1.4% | $105.64 | +245.1% | COM | 437076102 |
| JPM | JPMorgan Chase & Co. | 248,590 | $80.1M | 1.4% | $87.48 | +253.8% | COM | 46625H100 |
| META | Meta Platforms Inc Class A | 119,410 | $78.82M | 1.4% | $624.84 | +6.8% | CL A | 30303M102 |
| WCN | Waste Connections, Inc. | 449,112 | $78.76M | 1.4% | $167.39 | +3.2% | COM | 94106B101 |
| COST | Costco Wholesale Corporation | 88,276 | $76.12M | 1.3% | $277.85 | +226.0% | COM | 22160K105 |
| KO | Coca-Cola Company | 1,085,610 | $75.89M | 1.3% | $63.57 | +9.2% | COM | 191216100 |
| VMC | Vulcan Materials Company | 262,305 | $74.81M | 1.3% | $149.87 | +95.6% | COM | 929160109 |
| SNY | Sanofi Sponsored ADR | 1,500,255 | $72.7M | 1.3% | $48.74 | — | SPONSORED ADR | 80105N105 |
| CRM | Salesforce, Inc. | 271,530 | $71.93M | 1.3% | $168.81 | +47.0% | COM | 79466L302 |
| ICE | Intercontinental Exchange, Inc. | 437,155 | $70.8M | 1.2% | $82.70 | +88.9% | COM | 45866F104 |
| MA | Mastercard Incorporated Class A | 120,850 | $68.99M | 1.2% | $95.72 | +483.9% | CL A | 57636Q104 |
| V | Visa Inc. Class A | 196,055 | $68.76M | 1.2% | $75.05 | +353.5% | COM CL A | 92826C839 |
| SHW | Sherwin-Williams Company | 203,220 | $65.85M | 1.2% | $229.03 | +45.9% | COM | 824348106 |
| NOW | ServiceNow, Inc. | 426,015 | $65.26M | 1.1% | $152.67 | +12.4% | COM | 81762P102 |
| AON | Aon Plc Class A | 181,402 | $64.01M | 1.1% | $178.56 | +95.5% | SHS CL A | G0403H108 |
| AMD | Advanced Micro Devices, Inc. | 297,845 | $63.79M | 1.1% | $122.67 | +83.1% | COM | 007903107 |
| SNPS | Synopsys, Inc. | 135,317 | $63.56M | 1.1% | $329.56 | +34.8% | COM | 871607107 |
| SBUX | Starbucks Corporation | 733,950 | $61.81M | 1.1% | $60.51 | +38.9% | COM | 855244109 |
| ADBE | Adobe Inc. | 174,626 | $61.12M | 1.1% | $399.37 | -14.8% | COM | 00724F101 |
| MCD | McDonald's Corporation | 199,475 | $60.97M | 1.1% | $189.55 | +61.0% | COM | 580135101 |
| WDAY | Workday, Inc. Class A | 282,015 | $60.57M | 1.1% | $157.58 | +44.2% | CL A | 98138H101 |
| BSX | Boston Scientific Corporation | 627,158 | $59.8M | 1.0% | $29.07 | +237.2% | COM | 101137107 |
| ZS | Zscaler, Inc. | 262,697 | $59.09M | 1.0% | $213.70 | +32.1% | COM | 98980G102 |
| SYK | Stryker Corporation | 164,677 | $57.88M | 1.0% | $279.60 | +30.0% | COM | 863667101 |
| TXN | Texas Instruments Incorporated | 332,129 | $57.62M | 1.0% | $139.55 | +22.3% | COM | 882508104 |
| NFLX | Netflix, Inc. | 606,275 | $56.84M | 1.0% | $107.10 | +0.7% | COM | 64110L106 |
| FAST | Fastenal Company | 1,401,810 | $56.25M | 1.0% | $21.37 | +96.7% | COM | 311900104 |
| LRCX | Lam Research Corporation | 321,092 | $54.96M | 1.0% | $76.05 | +104.3% | COM NEW | 512807306 |
| ALC | Alcon AG | 688,610 | $54.27M | 1.0% | $60.53 | +27.2% | ORD SHS | H01301128 |
| KLAC | KLA Corporation | 44,490 | $54.06M | 0.9% | $302.02 | +288.0% | COM NEW | 482480100 |
| SNOW | Snowflake, Inc. Class A | 245,189 | $53.78M | 0.9% | $147.42 | +65.6% | COM SHS | 833445109 |
| JCI | Johnson Controls International plc | 421,735 | $50.5M | 0.9% | $109.20 | +5.1% | SHS | G51502105 |
| ETN | Eaton Corp. Plc | 156,225 | $49.76M | 0.9% | $354.39 | 0.0% | SHS | G29183103 |
| TEAM | Atlassian Corp Class A | 306,819 | $49.75M | 0.9% | $174.24 | -9.9% | CL A | 049468101 |
| FTV | Fortive Corp. | 894,425 | $49.38M | 0.9% | $32.36 | +60.3% | COM | 34959J108 |
| CTAS | Cintas Corporation | 260,491 | $48.99M | 0.9% | $137.48 | +36.8% | COM | 172908105 |
| CARR | Carrier Global Corp. | 922,625 | $48.75M | 0.9% | $67.32 | -17.5% | COM | 14448C104 |
| ITW | Illinois Tool Works Inc. | 175,415 | $43.2M | 0.8% | $188.28 | +31.5% | COM | 452308109 |
| CDNS | Cadence Design Systems, Inc. | 136,146 | $42.56M | 0.7% | $137.89 | +136.7% | COM | 127387108 |
| PANW | Palo Alto Networks, Inc. | 223,650 | $41.2M | 0.7% | $121.73 | +65.7% | COM | 697435105 |
| TTD | Trade Desk, Inc. Class A | 1,016,743 | $38.6M | 0.7% | $66.18 | -33.0% | COM CL A | 88339J105 |
| ROP | Roper Technologies, Inc. | 80,375 | $35.78M | 0.6% | $346.53 | +33.4% | COM | 776696106 |
| GMED | Globus Medical Inc Class A | 307,721 | $26.87M | 0.5% | $57.78 | +31.3% | CL A | 379577208 |
| LSCC | Lattice Semiconductor Corporation | 359,503 | $26.45M | 0.5% | $48.03 | — | COM | 518415104 |
| AOS | A. O. Smith Corporation | 390,718 | $26.13M | 0.5% | $71.04 | -5.1% | COM | 831865209 |
| MCHP | Microchip Technology Incorporated | 403,707 | $25.72M | 0.5% | $56.28 | +9.0% | COM | 595017104 |
| RJF | Raymond James Financial, Inc. | 154,765 | $24.85M | 0.4% | $51.52 | +212.3% | COM | 754730109 |
| IEX | IDEX Corporation | 132,533 | $23.58M | 0.4% | $109.87 | +55.4% | COM | 45167R104 |
| CBRE | CBRE Group, Inc. Class A | 146,345 | $23.53M | 0.4% | $30.41 | +417.0% | CL A | 12504L109 |
| TECH | Bio-Techne Corporation | 390,794 | $22.98M | 0.4% | $67.63 | -10.2% | COM | 09073M104 |
| NDSN | Nordson Corporation | 94,125 | $22.63M | 0.4% | $95.06 | +146.5% | COM | 655663102 |
| TDY | Teledyne Technologies Incorporated | 44,204 | $22.58M | 0.4% | $376.48 | +40.0% | COM | 879360105 |
| AME | AMETEK, Inc. | 109,288 | $22.44M | 0.4% | $46.04 | +322.1% | COM | 031100100 |
| ULTA | Ulta Beauty Inc. | 36,275 | $21.95M | 0.4% | $388.51 | +41.5% | COM | 90384S303 |
| PCTY | Paylocity Holding Corp. | 143,528 | $21.89M | 0.4% | $109.44 | +36.0% | COM | 70438V106 |
| TRU | TransUnion | 255,088 | $21.87M | 0.4% | $44.00 | +86.6% | COM | 89400J107 |
| RBA | RB Global, Inc. | 210,888 | $21.69M | 0.4% | $62.32 | +63.0% | COM | 74935Q107 |
| CPAY | Corpay, Inc. | 70,925 | $21.34M | 0.4% | $286.94 | +1.2% | COM SHS | 219948106 |
| MTD | Mettler-Toledo International Inc. | 15,149 | $21.12M | 0.4% | $747.29 | +86.9% | COM | 592688105 |
| STE | STERIS plc | 77,975 | $19.77M | 0.3% | $141.74 | +77.2% | SHS USD | G8473T100 |
| PTC | PTC Inc. | 112,099 | $19.53M | 0.3% | $89.09 | +108.6% | COM | 69370C100 |
| DT | Dynatrace, Inc. | 443,613 | $19.23M | 0.3% | $43.00 | +8.4% | COM NEW | 268150109 |
| LHX | L3Harris Technologies Inc | 61,905 | $18.17M | 0.3% | $178.86 | +61.3% | COM | 502431109 |
| IQV | IQVIA Holdings Inc | 80,386 | $18.12M | 0.3% | $120.32 | +80.8% | COM | 46266C105 |
| VRSK | Verisk Analytics Inc | 79,305 | $17.74M | 0.3% | $90.11 | +150.0% | COM | 92345Y106 |
| MDB | MongoDB, Inc. Class A | 41,925 | $17.6M | 0.3% | $263.57 | +38.0% | CL A | 60937P106 |
| WING | Wingstop, Inc. | 73,537 | $17.54M | 0.3% | $306.29 | -19.1% | COM | 974155103 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 192,994 | $17.38M | 0.3% | $28.90 | +217.7% | COM | 05550J101 |
| BR | Broadridge Financial Solutions, Inc. | 76,434 | $17.06M | 0.3% | $96.41 | +135.8% | COM | 11133T103 |
| ATR | AptarGroup, Inc. | 139,825 | $17.05M | 0.3% | $80.28 | +53.1% | COM | 038336103 |
| WAB | Westinghouse Air Brake Technologies Corporation | 78,038 | $16.66M | 0.3% | $68.42 | +200.1% | COM | 929740108 |
| SCI | Service Corporation International | 210,070 | $16.38M | 0.3% | $27.90 | +186.7% | COM | 817565104 |
| ESTC | Elastic NV | 201,771 | $15.22M | 0.3% | $79.01 | +3.3% | ORD SHS | N14506104 |
| VEEV | Veeva Systems Inc Class A | 67,650 | $15.1M | 0.3% | $149.22 | +77.8% | CL A COM | 922475108 |
| STVN | Stevanato Group SpA | 745,204 | $14.99M | 0.3% | $20.06 | +15.8% | ORD SHS | T9224W109 |
| ODFL | Old Dominion Freight Line, Inc. | 95,550 | $14.98M | 0.3% | $125.59 | +14.0% | COM | 679580100 |
| BURL | Burlington Stores, Inc. | 50,605 | $14.62M | 0.3% | $158.02 | +71.7% | COM | 122017106 |
| RMD | ResMed Inc. | 60,360 | $14.54M | 0.3% | $62.65 | +307.7% | COM | 761152107 |
| CSGP | CoStar Group, Inc. | 214,249 | $14.41M | 0.3% | $80.84 | -12.4% | COM | 22160N109 |
| RVTY | Revvity, Inc. | 143,330 | $13.87M | 0.2% | $89.52 | +7.2% | COM | 714046109 |
| DPZ | Domino's Pizza, Inc. | 33,255 | $13.86M | 0.2% | $262.47 | +58.3% | COM | 25754A201 |
| OKTA | Okta, Inc. Class A | 160,038 | $13.84M | 0.2% | $91.48 | -4.6% | CL A | 679295105 |
| CDW | CDW Corporation | 99,375 | $13.53M | 0.2% | $49.07 | +199.6% | COM | 12514G108 |
| FICO | Fair Isaac Corporation | 7,829 | $13.24M | 0.2% | $1503.82 | +14.5% | COM | 303250104 |
| CMG | Chipotle Mexican Grill, Inc. | 351,690 | $13.01M | 0.2% | $60.16 | -39.9% | COM | 169656105 |
| SN | SharkNinja, Inc. | 116,041 | $12.98M | 0.2% | $110.57 | -10.9% | COM SHS | G8068L108 |
| COO | Cooper Companies, Inc. | 157,815 | $12.93M | 0.2% | $96.75 | -22.6% | COM | 216648501 |
| HOLX | Hologic, Inc. | 168,385 | $12.54M | 0.2% | $53.43 | +36.7% | COM | 436440101 |
| CVX | Chevron Corporation | 80,020 | $12.2M | 0.2% | $107.71 | +40.6% | COM | 166764100 |
| VIK | Viking Holdings Ltd | 161,250 | $11.51M | 0.2% | $60.08 | +6.2% | ORD SHS | G93A5A101 |
| HLT | Hilton Worldwide Holdings Inc. | 39,970 | $11.48M | 0.2% | $237.69 | +14.5% | COM | 43300A203 |
| SCHW | Charles Schwab Corp | 114,467 | $11.44M | 0.2% | $37.92 | +149.8% | COM | 808513105 |
| FOUR | Shift4 Payments, Inc. Class A | 180,550 | $11.37M | 0.2% | $67.24 | +5.1% | CL A | 82452J109 |
| ABT | Abbott Laboratories | 88,998 | $11.15M | 0.2% | $64.84 | +96.3% | COM | 002824100 |
| CNS | Cohen & Steers, Inc. | 177,043 | $11.11M | 0.2% | $36.18 | +79.0% | COM | 19247A100 |
| PNC | PNC Financial Services Group, Inc. | 52,950 | $11.05M | 0.2% | $69.40 | +177.8% | COM | 693475105 |
| UNP | Union Pacific Corporation | 47,431 | $10.97M | 0.2% | $210.00 | +8.2% | COM | 907818108 |
| RSG | Republic Services, Inc. | 51,552 | $10.93M | 0.2% | $80.73 | +165.8% | COM | 760759100 |
| NTRS | Northern Trust Corporation | 78,776 | $10.76M | 0.2% | $56.89 | +129.8% | COM | 665859104 |
| CMS | CMS Energy Corporation | 152,040 | $10.63M | 0.2% | $48.71 | +48.8% | COM | 125896100 |
| USB | U.S. Bancorp | 197,965 | $10.56M | 0.2% | $41.76 | +16.7% | COM NEW | 902973304 |
| JNJ | Johnson & Johnson | 49,590 | $10.26M | 0.2% | $114.31 | +72.3% | COM | 478160104 |
| JKHY | Jack Henry & Associates, Inc. | 55,187 | $10.07M | 0.2% | $148.04 | +12.3% | COM | 426281101 |
| QTWO | Q2 Holdings, Inc. | 136,846 | $9.875M | 0.2% | $37.07 | +85.2% | COM | 74736L109 |
| EXLS | ExlService Holdings, Inc. | 228,961 | $9.717M | 0.2% | $25.48 | +60.5% | COM | 302081104 |
| WBS | Webster Financial Corporation | 151,469 | $9.533M | 0.2% | $36.75 | +61.5% | COM | 947890109 |
| PBH | Prestige Consumer Healthcare Inc | 151,655 | $9.356M | 0.2% | $36.94 | +65.7% | COM | 74112D101 |
| IT | Gartner, Inc. | 36,668 | $9.251M | 0.2% | $113.75 | +111.6% | COM | 366651107 |
| DORM | Dorman Products, Inc. | 74,884 | $9.225M | 0.2% | $60.04 | +124.8% | COM | 258278100 |
| BLK | BlackRock, Inc. | 8,469 | $9.065M | 0.2% | $847.33 | +28.6% | COM | 09290D101 |
| WSM | Williams-Sonoma, Inc. | 50,539 | $9.026M | 0.2% | $156.50 | +19.6% | COM | 969904101 |
| DSGX | Descartes Systems Group Inc. | 101,425 | $8.891M | 0.2% | $15.88 | +462.9% | COM | 249906108 |
| ABBV | AbbVie, Inc. | 38,725 | $8.848M | 0.2% | $104.87 | +117.0% | COM | 00287Y109 |
| UL | Unilever PLC Sponsored ADR | 129,769 | $8.487M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| IIIV | i3 Verticals, Inc. Class A | 331,348 | $8.347M | 0.1% | $19.23 | +46.4% | COM CL A | 46571Y107 |
| NEE | NextEra Energy, Inc. | 103,895 | $8.341M | 0.1% | $65.83 | +25.3% | COM | 65339F101 |
| NDAQ | Nasdaq, Inc. | 85,545 | $8.309M | 0.1% | $57.13 | +57.1% | COM | 631103108 |
| EQIX | Equinix, Inc. | 10,780 | $8.259M | 0.1% | $418.97 | +86.5% | COM | 29444U700 |
| EHC | Encompass Health Corporation | 77,433 | $8.219M | 0.1% | $61.73 | +87.4% | COM | 29261A100 |
| ATRC | AtriCure, Inc. | 205,505 | $8.13M | 0.1% | $54.67 | -32.9% | COM | 04963C209 |
| CB | Chubb Limited | 25,425 | $7.936M | 0.1% | $96.90 | +201.8% | COM | H1467J104 |
| NKE | NIKE, Inc. Class B | 123,652 | $7.878M | 0.1% | $72.93 | -11.0% | CL B | 654106103 |
| BL | BlackLine, Inc. | 141,890 | $7.845M | 0.1% | $56.29 | -2.2% | COM | 09239B109 |
| CWST | Casella Waste Systems, Inc. Class A | 79,418 | $7.778M | 0.1% | $102.67 | -9.6% | CL A | 147448104 |
| ROK | Rockwell Automation, Inc. | 19,641 | $7.642M | 0.1% | $275.15 | +36.4% | COM | 773903109 |
| LECO | Lincoln Electric Holdings, Inc. | 31,420 | $7.529M | 0.1% | $122.19 | +93.8% | COM | 533900106 |
| PLUS | ePlus inc. | 85,288 | $7.48M | 0.1% | $46.62 | +77.0% | COM | 294268107 |
| LZB | La-Z-Boy Incorporated | 199,599 | $7.439M | 0.1% | $26.39 | +32.8% | COM | 505336107 |
| BX | Blackstone Inc. | 47,910 | $7.385M | 0.1% | $146.82 | +3.2% | COM | 09260D107 |
| ONTO | Onto Innovation, Inc. | 45,821 | $7.233M | 0.1% | $78.44 | +81.1% | COM | 683344105 |
| ALKT | Alkami Technology Inc | 312,297 | $7.205M | 0.1% | $26.59 | -17.0% | COM | 01644J108 |
| ICFI | ICF International, Inc. | 84,320 | $7.192M | 0.1% | $41.16 | +106.2% | COM | 44925C103 |
| TTEK | Tetra Tech, Inc. | 214,275 | $7.187M | 0.1% | $41.36 | -18.2% | COM | 88162G103 |
| NCNO | nCino Inc | 279,118 | $7.157M | 0.1% | $30.00 | -15.4% | COM | 63947X101 |
| AVGO | Broadcom Inc. | 20,617 | $7.136M | 0.1% | $145.91 | +144.7% | COM | 11135F101 |
| IBM | International Business Machines Corporation | 23,626 | $6.998M | 0.1% | $102.12 | +192.6% | COM | 459200101 |
| WK | Workiva Inc. Class A | 80,916 | $6.979M | 0.1% | $78.33 | +13.0% | COM CL A | 98139A105 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A | 131,755 | $6.888M | 0.1% | $53.96 | -13.3% | CL A | 499049104 |
| CSCO | Cisco Systems, Inc. | 89,340 | $6.882M | 0.1% | $24.17 | +205.3% | COM | 17275R102 |
| OPCH | Option Care Health Inc | 214,720 | $6.841M | 0.1% | $30.70 | -4.4% | COM NEW | 68404L201 |
| MDT | Medtronic Plc | 70,815 | $6.802M | 0.1% | $78.91 | +23.1% | SHS | G5960L103 |
| INTA | Intapp, Inc. | 148,124 | $6.787M | 0.1% | $46.71 | -11.2% | COM | 45827U109 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 61,720 | $6.765M | 0.1% | $60.39 | +99.7% | COM | 681116109 |
| PG | Procter & Gamble Company | 46,683 | $6.69M | 0.1% | $69.07 | +113.1% | COM | 742718109 |
| COP | ConocoPhillips | 71,036 | $6.65M | 0.1% | $67.35 | +33.7% | COM | 20825C104 |
| AMT | American Tower Corporation | 37,795 | $6.636M | 0.1% | $184.24 | -2.1% | COM | 03027X100 |
| OPLN | OPENLANE, Inc. | 214,246 | $6.38M | 0.1% | $16.07 | +68.3% | COM | 48238T109 |
| EXPO | Exponent, Inc. | 91,225 | $6.336M | 0.1% | $56.64 | +23.7% | COM | 30214U102 |
| QLYS | Qualys, Inc. | 47,551 | $6.32M | 0.1% | $85.95 | +60.1% | COM | 74758T303 |
| ADI | Analog Devices, Inc. | 23,263 | $6.309M | 0.1% | $120.57 | +107.9% | COM | 032654105 |
| EVTC | EVERTEC, Inc. | 216,145 | $6.288M | 0.1% | $26.93 | +10.3% | COM | 30040P103 |
| RYAN | Ryan Specialty Holdings, Inc. Class A | 118,640 | $6.125M | 0.1% | $54.85 | 0.0% | CL A | 78351F107 |
| SITE | SiteOne Landscape Supply, Inc. | 48,082 | $5.989M | 0.1% | $129.15 | -2.0% | COM | 82982L103 |
| DCI | Donaldson Company, Inc. | 67,280 | $5.965M | 0.1% | $59.58 | +45.0% | COM | 257651109 |
| APD | Air Products and Chemicals, Inc. | 23,897 | $5.903M | 0.1% | $241.61 | +4.2% | COM | 009158106 |
| SPSC | SPS Commerce, Inc. | 64,418 | $5.742M | 0.1% | $107.40 | -13.7% | COM | 78463M107 |
| NOVT | Novanta Inc | 48,239 | $5.74M | 0.1% | $155.86 | -26.9% | COM | 67000B104 |
| LNT | Alliant Energy Corporation | 88,235 | $5.736M | 0.1% | $66.83 | 0.0% | COM | 018802108 |
| MORN | Morningstar, Inc. | 26,315 | $5.719M | 0.1% | $215.53 | +0.5% | COM | 617700109 |
| CSV | Carriage Services Inc. | 133,310 | $5.639M | 0.1% | $20.14 | +114.8% | COM | 143905107 |
| UNH | UnitedHealth Group Incorporated | 16,547 | $5.462M | 0.1% | $279.16 | +20.8% | COM | 91324P102 |
| MDLZ | Mondelez International, Inc. Class A | 99,966 | $5.381M | 0.1% | $39.89 | +43.0% | CL A | 609207105 |
| MOD | Modine Manufacturing Company | 40,245 | $5.373M | 0.1% | $100.54 | +48.2% | COM | 607828100 |
| AMGN | Amgen Inc. | 16,415 | $5.373M | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| NOMD | Nomad Foods Ltd. | 427,777 | $5.351M | 0.1% | $18.33 | -33.4% | USD ORD SHS | G6564A105 |
| WEC | WEC Energy Group Inc | 50,635 | $5.34M | 0.1% | $76.67 | +43.8% | COM | 92939U106 |
| TSCO | Tractor Supply Company | 106,709 | $5.337M | 0.1% | $53.90 | -0.4% | COM | 892356106 |
| MAMA | Mama's Creations, Inc. | 394,601 | $5.323M | 0.1% | $9.45 | +21.7% | COM | 56146T103 |
| MRK | Merck & Co., Inc. | 49,156 | $5.174M | 0.1% | $71.78 | +29.9% | COM | 58933Y105 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 60,635 | $5.115M | 0.1% | $115.51 | -23.4% | CL A | 099502106 |
| VRNS | Varonis Systems, Inc. | 154,615 | $5.071M | 0.1% | $30.43 | +38.0% | COM | 922280102 |
| CERT | Certara, Inc. | 568,695 | $5.01M | 0.1% | $12.41 | -17.0% | COM | 15687V109 |
| SLP | Simulations Plus, Inc. | 262,712 | $4.789M | 0.1% | $26.46 | -33.7% | COM | 829214105 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 90,890 | $4.624M | 0.1% | $55.49 | — | ADR | 670100205 |
| UFPT | UFP Technologies, Inc. | 20,801 | $4.618M | 0.1% | $45.08 | +375.2% | COM | 902673102 |
| MRTN | Marten Transport, Ltd. | 398,744 | $4.538M | 0.1% | $10.53 | +0.3% | COM | 573075108 |
| TENB | Tenable Holdings, Inc. | 192,387 | $4.527M | 0.1% | $42.21 | -35.3% | COM | 88025T102 |
| BWIN | Baldwin Insurance Group, Inc. Class A | 185,110 | $4.448M | 0.1% | $26.85 | -5.2% | COM CL A | 05589G102 |
| PHR | Phreesia, Inc. | 248,652 | $4.207M | 0.1% | $23.73 | -13.0% | COM | 71944F106 |
| SPXC | SPX Technologies, Inc. | 19,810 | $3.963M | 0.1% | $167.68 | — | COM | 78473E103 |
| POWI | Power Integrations, Inc. | 110,655 | $3.933M | 0.1% | $55.86 | -32.4% | COM | 739276103 |
| EPD | Enterprise Products Partners L.P. | 119,100 | $3.818M | 0.1% | $26.38 | — | COM | 293792107 |
| ROAD | Construction Partners, Inc. Class A | 33,763 | $3.665M | 0.1% | $29.70 | +279.0% | COM CL A | 21044C107 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 384,446 | $3.472M | 0.1% | $15.15 | -42.8% | CL A | 39813G109 |
| NXRT | NexPoint Residential Trust, Inc. | 110,965 | $3.34M | 0.1% | $41.43 | — | COM | 65341D102 |
| CSW | CSW Industrials, Inc. | 11,210 | $3.29M | 0.1% | $267.40 | -0.4% | COM | 126402106 |
| MUSA | Murphy USA, Inc. | 8,140 | $3.285M | 0.1% | $64.25 | +496.6% | COM | 626755102 |
| LII | Lennox International Inc. | 6,600 | $3.205M | 0.1% | $209.23 | +138.8% | COM | 526107107 |
| WMB | Williams Companies, Inc. | 39,952 | $2.402M | 0.0% | $37.97 | +58.2% | COM | 969457100 |
| SYY | Sysco Corporation | 30,915 | $2.278M | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 3,040 | $1.425M | 0.0% | $166.48 | +205.9% | CL A | 22788C105 |
| SWKS | Skyworks Solutions, Inc. | 21,566 | $1.367M | 0.0% | $71.27 | -2.5% | COM | 83088M102 |
| FIVN | Five9, Inc. | 1,008 | $20,210 | 0.0% | $56.88 | -62.7% | COM | 338307101 |
| MICC | Magnum Ice Cream Co. N.V. | 75 | $1,189 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |