Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $5.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 718,045 | $206M | 4.0% | $106.18 | +204.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA Corporation | 1,157,174 | $202M | 4.0% | $104.32 | +78.9% | COM | 67066G104 |
| AMZN | Amazon.com, Inc. | 872,791 | $182M | 3.6% | $129.94 | +74.6% | COM | 023135106 |
| AAPL | Apple Inc. | 662,630 | $168M | 3.3% | $103.57 | +153.8% | COM | 037833100 |
| MSFT | Microsoft Corporation | 451,856 | $167M | 3.3% | $38.35 | +1033.1% | COM | 594918104 |
| ORLY | O'Reilly Automotive, Inc. | 960,195 | $88.64M | 1.7% | $85.60 | +11.0% | COM | 67103H107 |
| TJX | TJX Companies Inc | 536,200 | $85.63M | 1.7% | $38.88 | +296.7% | COM | 872540109 |
| COST | Costco Wholesale Corporation | 84,494 | $84.19M | 1.7% | $277.85 | +246.9% | COM | 22160K105 |
| WCN | Waste Connections, Inc. | 508,147 | $82.54M | 1.6% | $167.39 | -0.0% | COM | 94106B101 |
| AVGO | Broadcom Inc. | 263,472 | $81.55M | 1.6% | $319.44 | +4.6% | COM | 11135F101 |
| AZN | Astrazeneca PLC Sponsored ADR | 410,238 | $80.91M | 1.6% | $190.39 | 0.0% | ORD | G0593M107 |
| HD | Home Depot, Inc. | 239,556 | $78.79M | 1.5% | $105.64 | +256.9% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc. | 159,828 | $78.56M | 1.5% | $143.40 | +300.7% | COM | 883556102 |
| NFLX | Netflix, Inc. | 803,210 | $77.23M | 1.5% | $101.40 | -17.3% | COM | 64110L106 |
| JPM | JPMorgan Chase & Co. | 248,390 | $73.07M | 1.4% | $87.48 | +256.0% | COM | 46625H100 |
| SNY | Sanofi Sponsored ADR | 1,498,990 | $72.22M | 1.4% | $48.74 | — | SPONSORED ADR | 80105N105 |
| VMC | Vulcan Materials Company | 258,885 | $70.49M | 1.4% | $149.87 | +104.7% | COM | 929160109 |
| SPGI | S&P Global, Inc. | 165,390 | $70.35M | 1.4% | $174.07 | +178.8% | COM | 78409V104 |
| ICE | Intercontinental Exchange, Inc. | 436,910 | $68.72M | 1.3% | $82.70 | +99.5% | COM | 45866F104 |
| META | Meta Platforms Inc Class A | 119,340 | $68.28M | 1.3% | $624.84 | +4.9% | CL A | 30303M102 |
| SHW | Sherwin-Williams Company | 203,030 | $65.08M | 1.3% | $229.03 | +55.1% | COM | 824348106 |
| FAST | Fastenal Company | 1,400,250 | $64.97M | 1.3% | $21.37 | +107.2% | COM | 311900104 |
| ETN | Eaton Corp. Plc | 181,180 | $64.8M | 1.3% | $354.28 | -0.2% | SHS | G29183103 |
| LLY | Eli Lilly and Company | 69,981 | $64.37M | 1.3% | $290.05 | +261.0% | COM | 532457108 |
| MCD | McDonald's Corporation | 202,205 | $62.84M | 1.2% | $191.28 | +65.9% | COM | 580135101 |
| MA | Mastercard Incorporated Class A | 120,740 | $60.33M | 1.2% | $95.72 | +463.1% | CL A | 57636Q104 |
| KO | Coca-Cola Company | 785,813 | $59.76M | 1.2% | $63.57 | +17.6% | COM | 191216100 |
| V | Visa Inc. Class A | 195,875 | $59.2M | 1.2% | $75.05 | +338.6% | COM CL A | 92826C839 |
| AON | Aon Plc Class A | 181,227 | $58.5M | 1.1% | $178.56 | +88.2% | SHS CL A | G0403H108 |
| SBUX | Starbucks Corporation | 646,565 | $57.93M | 1.1% | $60.51 | +54.7% | COM | 855244109 |
| JCI | Johnson Controls International plc | 440,030 | $57.62M | 1.1% | $109.90 | +14.7% | SHS | G51502105 |
| TXN | Texas Instruments Incorporated | 289,437 | $56.19M | 1.1% | $139.55 | +47.8% | COM | 882508104 |
| PANW | Palo Alto Networks, Inc. | 344,380 | $55.21M | 1.1% | $139.40 | +23.5% | COM | 697435105 |
| KLAC | KLA Corporation | 37,005 | $54.49M | 1.1% | $302.02 | +384.1% | COM NEW | 482480100 |
| SYK | Stryker Corporation | 164,528 | $54.06M | 1.1% | $279.60 | +30.4% | COM | 863667101 |
| CDNS | Cadence Design Systems, Inc. | 194,428 | $54.03M | 1.1% | $187.48 | +61.8% | COM | 127387108 |
| LRCX | Lam Research Corporation | 251,582 | $53.75M | 1.1% | $76.05 | +197.1% | COM NEW | 512807306 |
| SNPS | Synopsys, Inc. | 135,202 | $53.6M | 1.1% | $329.56 | +43.1% | COM | 871607107 |
| AMD | Advanced Micro Devices, Inc. | 257,476 | $52.38M | 1.0% | $122.67 | +80.7% | COM | 007903107 |
| ALC | Alcon AG | 688,410 | $51.87M | 1.0% | $60.53 | +33.0% | ORD SHS | H01301128 |
| CRM | Salesforce, Inc. | 275,175 | $51.37M | 1.0% | $169.43 | +27.3% | COM | 79466L302 |
| FTV | Fortive Corp. | 894,360 | $49.44M | 1.0% | $32.36 | +73.6% | COM | 34959J108 |
| BSX | Boston Scientific Corporation | 741,274 | $46.51M | 0.9% | $37.81 | +127.0% | COM | 101137107 |
| NOW | ServiceNow, Inc. | 443,915 | $46.41M | 0.9% | $151.40 | -20.0% | COM | 81762P102 |
| ITW | Illinois Tool Works Inc. | 175,280 | $45.62M | 0.9% | $188.28 | +45.1% | COM | 452308109 |
| CTAS | Cintas Corporation | 260,238 | $44.02M | 0.9% | $137.48 | +40.6% | COM | 172908105 |
| ROP | Roper Technologies, Inc. | 109,535 | $38.76M | 0.8% | $354.93 | +6.5% | COM | 776696106 |
| SNOW | Snowflake, Inc. Class A | 244,782 | $36.92M | 0.7% | $147.42 | +31.9% | COM SHS | 833445109 |
| ZS | Zscaler, Inc. | 227,842 | $31.96M | 0.6% | $213.70 | -9.5% | COM | 98980G102 |
| LSCC | Lattice Semiconductor Corporation | 343,553 | $31.87M | 0.6% | $48.03 | — | COM | 518415104 |
| WDAY | Workday, Inc. Class A | 217,285 | $28.23M | 0.6% | $157.58 | +9.5% | CL A | 98138H101 |
| AOS | A. O. Smith Corporation | 385,643 | $25.43M | 0.5% | $71.04 | +4.3% | COM | 831865209 |
| IEX | IDEX Corporation | 132,583 | $25.13M | 0.5% | $109.87 | +81.2% | COM | 45167R104 |
| NDSN | Nordson Corporation | 90,975 | $24.2M | 0.5% | $95.06 | +191.6% | COM | 655663102 |
| TDY | Teledyne Technologies Incorporated | 39,899 | $24.14M | 0.5% | $376.48 | +63.1% | COM | 879360105 |
| MCHP | Microchip Technology Incorporated | 370,152 | $23.92M | 0.5% | $56.28 | +34.6% | COM | 595017104 |
| AME | AMETEK, Inc. | 109,358 | $23.44M | 0.5% | $46.04 | +384.9% | COM | 031100100 |
| RJF | Raymond James Financial, Inc. | 154,840 | $22.42M | 0.4% | $51.52 | +221.0% | COM | 754730109 |
| GMED | Globus Medical Inc Class A | 249,449 | $21.49M | 0.4% | $57.78 | +57.7% | CL A | 379577208 |
| CPAY | Corpay, Inc. | 71,005 | $20.66M | 0.4% | $286.94 | +14.2% | COM SHS | 219948106 |
| RBA | RB Global, Inc. | 210,742 | $20.2M | 0.4% | $62.32 | +76.4% | COM | 74935Q107 |
| CBRE | CBRE Group, Inc. Class A | 143,525 | $19.44M | 0.4% | $30.41 | +430.7% | CL A | 12504L109 |
| MTD | Mettler-Toledo International Inc. | 15,164 | $19.12M | 0.4% | $747.29 | +89.1% | COM | 592688105 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 192,994 | $18.99M | 0.4% | $28.90 | +231.2% | COM | 05550J101 |
| ODFL | Old Dominion Freight Line, Inc. | 95,605 | $18.68M | 0.4% | $125.59 | +45.8% | COM | 679580100 |
| ADBE | Adobe Inc. | 75,750 | $18.41M | 0.4% | $399.37 | -27.4% | COM | 00724F101 |
| WAB | Westinghouse Air Brake Technologies Corporation | 73,678 | $18.41M | 0.4% | $68.42 | +249.2% | COM | 929740108 |
| TRU | TransUnion | 255,258 | $17.66M | 0.3% | $44.00 | +79.4% | COM | 89400J107 |
| ATR | AptarGroup, Inc. | 139,565 | $17.59M | 0.3% | $80.28 | +62.0% | COM | 038336103 |
| SCI | Service Corporation International | 210,135 | $17.34M | 0.3% | $27.90 | +190.2% | COM | 817565104 |
| STE | STERIS plc | 78,075 | $17.26M | 0.3% | $141.74 | +80.2% | SHS USD | G8473T100 |
| LHX | L3Harris Technologies Inc | 49,262 | $17M | 0.3% | $178.86 | +91.8% | COM | 502431109 |
| BURL | Burlington Stores, Inc. | 50,640 | $16.48M | 0.3% | $158.02 | +92.5% | COM | 122017106 |
| PTC | PTC Inc. | 112,099 | $15.97M | 0.3% | $89.09 | +80.6% | COM | 69370C100 |
| ULTA | Ulta Beauty Inc. | 29,855 | $15.61M | 0.3% | $388.51 | +72.4% | COM | 90384S303 |
| PCTY | Paylocity Holding Corp. | 141,893 | $15.33M | 0.3% | $109.44 | +18.2% | COM | 70438V106 |
| VRSK | Verisk Analytics Inc | 79,315 | $15.05M | 0.3% | $90.11 | +126.1% | COM | 92345Y106 |
| HLT | Hilton Worldwide Holdings Inc. | 49,045 | $14.91M | 0.3% | $250.16 | +22.0% | COM | 43300A203 |
| IQV | IQVIA Holdings Inc | 80,426 | $13.72M | 0.3% | $120.32 | +74.7% | COM | 46266C105 |
| RMD | ResMed Inc. | 60,360 | $13.55M | 0.3% | $62.65 | +308.5% | COM | 761152107 |
| SN | SharkNinja, Inc. | 124,411 | $13.18M | 0.3% | $111.39 | +10.2% | COM SHS | G8068L108 |
| DPZ | Domino's Pizza, Inc. | 35,715 | $12.81M | 0.3% | $272.00 | +47.4% | COM | 25754A201 |
| VIK | Viking Holdings Ltd | 173,925 | $12.78M | 0.3% | $61.08 | +20.8% | ORD SHS | G93A5A101 |
| OKTA | Okta, Inc. Class A | 160,228 | $12.61M | 0.2% | $91.48 | -5.8% | CL A | 679295105 |
| RVTY | Revvity, Inc. | 143,485 | $12.57M | 0.2% | $89.52 | +17.1% | COM | 714046109 |
| BR | Broadridge Financial Solutions, Inc. | 76,434 | $12.42M | 0.2% | $96.41 | +105.1% | COM | 11133T103 |
| CRL | Charles River Laboratories International, Inc. | 71,940 | $12.41M | 0.2% | $197.49 | 0.0% | COM | 159864107 |
| CMG | Chipotle Mexican Grill, Inc. | 379,350 | $12.14M | 0.2% | $58.60 | -33.8% | COM | 169656105 |
| JNJ | Johnson & Johnson | 49,590 | $12.12M | 0.2% | $114.31 | +99.3% | COM | 478160104 |
| CDW | CDW Corporation | 99,395 | $12.03M | 0.2% | $49.07 | +164.9% | COM | 12514G108 |
| VEEV | Veeva Systems Inc Class A | 67,665 | $11.89M | 0.2% | $149.22 | +36.7% | CL A COM | 922475108 |
| HOLX | Hologic, Inc. | 155,390 | $11.75M | 0.2% | $53.43 | +40.4% | COM | 436440101 |
| UNP | Union Pacific Corporation | 47,431 | $11.51M | 0.2% | $210.00 | +15.9% | COM | 907818108 |
| RSG | Republic Services, Inc. | 51,607 | $11.3M | 0.2% | $80.73 | +168.3% | COM | 760759100 |
| COO | Cooper Companies, Inc. | 157,760 | $11.28M | 0.2% | $96.75 | -15.1% | COM | 216648501 |
| PNC | PNC Financial Services Group, Inc. | 52,950 | $11.02M | 0.2% | $69.40 | +224.1% | COM | 693475105 |
| MDB | MongoDB, Inc. Class A | 44,955 | $11M | 0.2% | $271.16 | +38.7% | CL A | 60937P106 |
| NTRS | Northern Trust Corporation | 78,816 | $11M | 0.2% | $56.89 | +158.2% | COM | 665859104 |
| DDOG | Datadog, Inc. Class A | 92,645 | $10.94M | 0.2% | $123.93 | 0.0% | CL A COM | 23804L103 |
| CVX | Chevron Corporation | 52,430 | $10.85M | 0.2% | $107.71 | +59.6% | COM | 166764100 |
| SCHW | Charles Schwab Corp | 114,467 | $10.76M | 0.2% | $37.92 | +164.0% | COM | 808513105 |
| USB | U.S. Bancorp | 197,965 | $10.3M | 0.2% | $41.76 | +35.6% | COM NEW | 902973304 |
| STVN | Stevanato Group SpA | 744,229 | $10.23M | 0.2% | $20.06 | -12.4% | ORD SHS | T9224W109 |
| NEE | NextEra Energy, Inc. | 103,895 | $9.65M | 0.2% | $65.83 | +32.4% | COM | 65339F101 |
| EQIX | Equinix, Inc. | 9,790 | $9.597M | 0.2% | $418.97 | +82.4% | COM | 29444U700 |
| TECH | Bio-Techne Corporation | 182,869 | $9.557M | 0.2% | $67.63 | -5.3% | COM | 09073M104 |
| WSM | Williams-Sonoma, Inc. | 50,539 | $9.215M | 0.2% | $156.50 | +32.8% | COM | 969904101 |
| ABT | Abbott Laboratories | 88,998 | $9.137M | 0.2% | $64.84 | +78.0% | COM | 002824100 |
| PBH | Prestige Consumer Healthcare Inc | 150,930 | $8.946M | 0.2% | $36.94 | +78.0% | COM | 74112D101 |
| COP | ConocoPhillips | 67,086 | $8.855M | 0.2% | $67.35 | +52.4% | COM | 20825C104 |
| JKHY | Jack Henry & Associates, Inc. | 55,212 | $8.726M | 0.2% | $148.04 | +18.5% | COM | 426281101 |
| MOD | Modine Manufacturing Company | 40,060 | $8.681M | 0.2% | $100.54 | +75.5% | COM | 607828100 |
| CSGP | CoStar Group, Inc. | 214,294 | $8.645M | 0.2% | $80.84 | -29.6% | COM | 22160N109 |
| ABBV | AbbVie, Inc. | 38,725 | $8.422M | 0.2% | $104.87 | +112.2% | COM | 00287Y109 |
| FICO | Fair Isaac Corporation | 7,834 | $8.363M | 0.2% | $1503.82 | -2.5% | COM | 303250104 |
| DT | Dynatrace, Inc. | 226,149 | $8.363M | 0.2% | $43.00 | -10.7% | COM NEW | 268150109 |
| CB | Chubb Limited | 25,425 | $8.287M | 0.2% | $96.90 | +226.3% | COM | H1467J104 |
| LIN | Linde plc | 16,715 | $8.287M | 0.2% | $460.00 | 0.0% | SHS | G54950103 |
| CSCO | Cisco Systems, Inc. | 105,000 | $8.147M | 0.2% | $32.19 | +142.1% | COM | 17275R102 |
| BLK | BlackRock, Inc. | 8,469 | $8.145M | 0.2% | $847.33 | +29.5% | COM | 09290D101 |
| CMS | CMS Energy Corporation | 102,465 | $7.949M | 0.2% | $48.71 | +48.2% | COM | 125896100 |
| CNS | Cohen & Steers, Inc. | 125,665 | $7.86M | 0.2% | $36.18 | +82.7% | COM | 19247A100 |
| DORM | Dorman Products, Inc. | 74,519 | $7.777M | 0.2% | $60.04 | +110.7% | COM | 258278100 |
| EHC | Encompass Health Corporation | 76,923 | $7.441M | 0.1% | $61.73 | +66.7% | COM | 29261A100 |
| MDT | Medtronic Plc | 85,600 | $7.417M | 0.1% | $82.47 | +20.7% | SHS | G5960L103 |
| UL | Unilever PLC Sponsored ADR | 129,768 | $7.393M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| LNT | Alliant Energy Corporation | 102,485 | $7.354M | 0.1% | $66.94 | +1.0% | COM | 018802108 |
| WEC | WEC Energy Group Inc | 63,380 | $7.338M | 0.1% | $83.36 | +31.9% | COM | 92939U106 |
| DSGX | Descartes Systems Group Inc. | 100,905 | $7.221M | 0.1% | $15.88 | +376.1% | COM | 249906108 |
| ROK | Rockwell Automation, Inc. | 19,641 | $7.049M | 0.1% | $275.15 | +49.1% | COM | 773903109 |
| EXLS | ExlService Holdings, Inc. | 227,856 | $6.938M | 0.1% | $25.48 | +43.8% | COM | 302081104 |
| PLD | Prologis, Inc. | 52,485 | $6.937M | 0.1% | $129.05 | 0.0% | COM | 74340W103 |
| HON | Honeywell International Inc. | 30,405 | $6.872M | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A | 119,180 | $6.862M | 0.1% | $53.96 | +7.2% | CL A | 499049104 |
| PG | Procter & Gamble Company | 46,683 | $6.743M | 0.1% | $69.07 | +119.7% | COM | 742718109 |
| ACN | Accenture Plc Class A | 33,865 | $6.715M | 0.1% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| SYY | Sysco Corporation | 92,380 | $6.589M | 0.1% | $79.98 | +2.8% | COM | 871829107 |
| IIIV | i3 Verticals, Inc. Class A | 293,827 | $6.57M | 0.1% | $19.23 | +22.4% | COM CL A | 46571Y107 |
| NKE | NIKE, Inc. Class B | 123,652 | $6.531M | 0.1% | $72.93 | -12.3% | CL B | 654106103 |
| AMT | American Tower Corporation | 37,795 | $6.523M | 0.1% | $184.24 | -5.1% | COM | 03027X100 |
| WING | Wingstop, Inc. | 42,011 | $6.51M | 0.1% | $306.29 | -13.6% | COM | 974155103 |
| ADI | Analog Devices, Inc. | 20,428 | $6.499M | 0.1% | $120.57 | +162.2% | COM | 032654105 |
| QTWO | Q2 Holdings, Inc. | 136,106 | $6.438M | 0.1% | $37.07 | +63.9% | COM | 74736L109 |
| ONTO | Onto Innovation, Inc. | 31,326 | $6.424M | 0.1% | $78.44 | +163.7% | COM | 683344105 |
| IBM | International Business Machines Corporation | 26,371 | $6.392M | 0.1% | $121.04 | +134.6% | COM | 459200101 |
| LZB | La-Z-Boy Incorporated | 198,616 | $6.384M | 0.1% | $26.39 | +43.0% | COM | 505336107 |
| SITE | SiteOne Landscape Supply, Inc. | 47,845 | $6.369M | 0.1% | $129.15 | +12.8% | COM | 82982L103 |
| PLUS | ePlus inc. | 83,435 | $6.278M | 0.1% | $46.62 | +82.6% | COM | 294268107 |
| CWST | Casella Waste Systems, Inc. Class A | 79,025 | $6.27M | 0.1% | $102.67 | -0.9% | CL A | 147448104 |
| OPLN | OPENLANE, Inc. | 212,451 | $6.193M | 0.1% | $16.07 | +83.6% | COM | 48238T109 |
| TTEK | Tetra Tech, Inc. | 204,305 | $6.154M | 0.1% | $41.36 | -10.8% | COM | 88162G103 |
| EVTC | EVERTEC, Inc. | 215,090 | $6.07M | 0.1% | $26.93 | +5.2% | COM | 30040P103 |
| CSV | Carriage Services Inc. | 132,625 | $6.056M | 0.1% | $20.14 | +115.2% | COM | 143905107 |
| MAMA | Mama's Creations, Inc. | 392,816 | $6.026M | 0.1% | $9.45 | +57.0% | COM | 56146T103 |
| ESTC | Elastic NV | 120,456 | $6.022M | 0.1% | $79.01 | -15.3% | ORD SHS | N14506104 |
| EXPO | Exponent, Inc. | 90,820 | $5.926M | 0.1% | $56.64 | +28.1% | COM | 30214U102 |
| MRK | Merck & Co., Inc. | 49,156 | $5.913M | 0.1% | $71.78 | +59.2% | COM | 58933Y105 |
| ATRC | AtriCure, Inc. | 204,595 | $5.837M | 0.1% | $54.67 | -32.5% | COM | 04963C209 |
| AMGN | Amgen Inc. | 16,415 | $5.776M | 0.1% | $315.95 | +10.7% | COM | 031162100 |
| MDLZ | Mondelez International, Inc. Class A | 99,966 | $5.762M | 0.1% | $39.89 | +45.8% | CL A | 609207105 |
| OPCH | Option Care Health Inc | 213,115 | $5.737M | 0.1% | $30.70 | +12.1% | COM NEW | 68404L201 |
| NOVT | Novanta Inc | 47,995 | $5.669M | 0.1% | $155.86 | -12.9% | COM | 67000B104 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 61,385 | $5.65M | 0.1% | $60.39 | +85.9% | COM | 681116109 |
| POWI | Power Integrations, Inc. | 110,180 | $5.641M | 0.1% | $55.86 | -20.0% | COM | 739276103 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 71,175 | $5.554M | 0.1% | $111.29 | -21.8% | CL A | 099502106 |
| BX | Blackstone Inc. | 47,910 | $5.509M | 0.1% | $146.82 | -4.0% | COM | 09260D107 |
| ICFI | ICF International, Inc. | 83,886 | $5.477M | 0.1% | $41.16 | +112.7% | COM | 44925C103 |
| ALKT | Alkami Technology Inc | 346,582 | $5.431M | 0.1% | $25.88 | -24.9% | COM | 01644J108 |
| IT | Gartner, Inc. | 33,195 | $5.256M | 0.1% | $113.75 | +74.1% | COM | 366651107 |
| TSCO | Tractor Supply Company | 115,644 | $5.239M | 0.1% | $53.81 | -2.0% | COM | 892356106 |
| BL | BlackLine, Inc. | 141,155 | $5.223M | 0.1% | $56.29 | -17.2% | COM | 09239B109 |
| MRTN | Marten Transport, Ltd. | 396,995 | $5.213M | 0.1% | $10.53 | +23.0% | COM | 573075108 |
| RYAN | Ryan Specialty Holdings, Inc. Class A | 143,670 | $4.847M | 0.1% | $53.42 | -12.7% | CL A | 78351F107 |
| WK | Workiva Inc. Class A | 80,529 | $4.802M | 0.1% | $78.33 | -4.5% | COM CL A | 98139A105 |
| EPD | Enterprise Products Partners L.P. | 119,100 | $4.507M | 0.1% | $26.38 | — | COM | 293792107 |
| UNH | UnitedHealth Group Incorporated | 16,547 | $4.477M | 0.1% | $279.16 | +10.6% | COM | 91324P102 |
| MORN | Morningstar, Inc. | 26,185 | $4.427M | 0.1% | $215.53 | -11.7% | COM | 617700109 |
| SPXC | SPX Technologies, Inc. | 21,355 | $4.27M | 0.1% | $170.01 | — | COM | 78473E103 |
| NCNO | nCino Inc | 277,768 | $4.161M | 0.1% | $30.00 | -30.8% | COM | 63947X101 |
| QLYS | Qualys, Inc. | 47,326 | $4.158M | 0.1% | $85.95 | +40.3% | COM | 74758T303 |
| FOUR | Shift4 Payments, Inc. Class A | 93,963 | $4.109M | 0.1% | $67.24 | -9.5% | CL A | 82452J109 |
| NOMD | Nomad Foods Ltd. | 425,452 | $4.089M | 0.1% | $18.33 | -32.6% | USD ORD SHS | G6564A105 |
| BWIN | Baldwin Insurance Group, Inc. Class A | 184,180 | $4.041M | 0.1% | $26.85 | -19.5% | COM CL A | 05589G102 |
| UFPT | UFP Technologies, Inc. | 20,711 | $4.01M | 0.1% | $45.08 | +457.0% | COM | 902673102 |
| MUSA | Murphy USA, Inc. | 8,100 | $4.001M | 0.1% | $64.25 | +542.4% | COM | 626755102 |
| INTA | Intapp, Inc. | 147,281 | $3.784M | 0.1% | $46.71 | -30.6% | COM | 45827U109 |
| VRNS | Varonis Systems, Inc. | 153,875 | $3.304M | 0.1% | $30.43 | -3.3% | COM | 922280102 |
| TENB | Tenable Holdings, Inc. | 191,382 | $3.237M | 0.1% | $42.21 | -48.3% | COM | 88025T102 |
| DCI | Donaldson Company, Inc. | 38,125 | $3.236M | 0.1% | $59.58 | +71.1% | COM | 257651109 |
| CERT | Certara, Inc. | 567,160 | $3.233M | 0.1% | $12.41 | -33.4% | COM | 15687V109 |
| WBS | Webster Financial Corporation | 45,829 | $3.181M | 0.1% | $36.75 | +85.6% | COM | 947890109 |
| LII | Lennox International Inc. | 6,600 | $3.063M | 0.1% | $209.23 | +151.8% | COM | 526107107 |
| CSW | CSW Industrials, Inc. | 11,160 | $2.908M | 0.1% | $267.40 | +14.1% | COM | 126402106 |
| WMB | Williams Companies, Inc. | 39,952 | $2.908M | 0.1% | $37.97 | +74.8% | COM | 969457100 |
| ROAD | Construction Partners, Inc. Class A | 25,677 | $2.853M | 0.1% | $29.70 | +306.4% | COM CL A | 21044C107 |
| ESAB | ESAB Corporation | 28,230 | $2.729M | 0.1% | $123.42 | 0.0% | COM | 29605J106 |
| TW | Tradeweb Markets, Inc. Class A | 20,890 | $2.458M | 0.0% | $109.31 | 0.0% | CL A | 892672106 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 382,421 | $2.18M | 0.0% | $15.15 | -47.1% | CL A | 39813G109 |
| SPSC | SPS Commerce, Inc. | 22,977 | $1.279M | 0.0% | $107.40 | -25.6% | COM | 78463M107 |
| PHR | Phreesia, Inc. | 152,109 | $1.275M | 0.0% | $23.73 | -39.9% | COM | 71944F106 |
| SLP | Simulations Plus, Inc. | 2,140 | $25,295 | 0.0% | $26.46 | -38.0% | COM | 829214105 |
| FIVN | Five9, Inc. | 761 | $11,544 | 0.0% | $56.88 | -68.3% | COM | 338307101 |
| NDAQ | Nasdaq, Inc. | 75 | $6,367 | 0.0% | $57.13 | +60.6% | COM | 631103108 |