Location: La Crosse, WI
CIK: 0001635633 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $1.273B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD | 1,283,644 | $234M | 18.4% | $182.61 | $160.90 | +13.5% | COMMON STOCK | 921908844 |
| ISTB | ISHARES | 3,102,460 | $147M | 11.6% | $47.44 | $46.69 | +1.6% | COMMON STOCK | 46432F859 |
| QGRW | WISDOMTREE | 3,023,477 | $124M | 9.8% | $41.10 | $39.09 | +5.2% | COMMON STOCK | 97717Y477 |
| VV | VANGUARD | 238,824 | $57.26M | 4.5% | $239.76 | $204.41 | +17.3% | COMMON STOCK | 922908637 |
| PWR | QUANTA SERVICES INC | 164,342 | $42.7M | 3.4% | $259.80 | $191.84 | +35.1% | COMMON STOCK | 74762E102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 384,871 | $33.22M | 2.6% | $86.31 * | $66.95 | +20.9% | COMMON STOCK | 74251V102 |
| AAPL | APPLE INC | 126,376 | $21.67M | 1.7% | $171.48 | $182.57 | -6.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 47,253 | $19.88M | 1.6% | $420.72 | $354.49 | +17.2% | COMMON STOCK | 594918104 |
| SCHM | SCHWAB | 216,113 | $17.6M | 1.4% | $81.43 * | $22.91 | +18.5% | COMMON STOCK | 808524508 |
| IWB | ISHARES | 60,403 | $17.4M | 1.4% | $288.03 | $244.85 | +17.6% | COMMON STOCK | 464287622 |
| NVDA | NVIDIA CORP | 15,827 | $14.3M | 1.1% | $903.56 * | $51.45 | +75.5% | COMMON STOCK | 67066G104 |
| IVE | ISHARES | 71,560 | $13.37M | 1.1% | $186.81 | $160.73 | +16.2% | COMMON STOCK | 464287408 |
| IVW | ISHARES | 152,599 | $12.89M | 1.0% | $84.44 | $71.18 | +18.6% | COMMON STOCK | 464287309 |
| WTPI | WISDOMTREE | 328,527 | $10.94M | 0.9% | $33.30 | $31.12 | +7.0% | COMMON STOCK | 97717X560 |
| VTI | VANGUARD | 34,111 | $8.865M | 0.7% | $259.90 | $221.08 | +17.6% | COMMON STOCK | 922908769 |
| AMZN | AMAZON COM INC | 48,618 | $8.77M | 0.7% | $180.38 | $147.42 | +22.4% | COMMON STOCK | 023135106 |
| IWR | ISHARES | 104,130 | $8.756M | 0.7% | $84.09 | $71.04 | +18.4% | COMMON STOCK | 464287499 |
| XOM | EXXON MOBIL CORP | 73,278 | $8.518M | 0.7% | $116.24 * | $97.59 | +12.1% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC | 54,973 | $8.297M | 0.7% | $150.93 | $134.84 | +11.1% | COMMON STOCK | 02079K305 |
| VBR | VANGUARD | 41,313 | $7.927M | 0.6% | $191.88 | $165.66 | +15.8% | COMMON STOCK | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,564 | $6.965M | 0.5% | $420.52 | $350.99 | +19.8% | COMMON STOCK | 084670702 |
| IVV | ISHARES | 12,900 | $6.782M | 0.5% | $525.73 | $447.60 | +17.5% | COMMON STOCK | 464287200 |
| VBK | VANGUARD | 24,598 | $6.413M | 0.5% | $260.72 | $224.99 | +15.9% | COMMON STOCK | 922908595 |
| META | META PLATFORMS INC | 11,985 | $5.82M | 0.5% | $485.58 | $346.57 | +39.3% | COMMON STOCK | 30303M102 |
| AVGO | BROADCOM INC | 4,290 | $5.686M | 0.4% | $1325.41 * | $95.84 | +35.8% | COMMON STOCK | 11135F101 |
| FAST | FASTENAL CO | 71,395 | $5.507M | 0.4% | $77.14 * | $28.68 | +29.5% | COMMON STOCK | 311900104 |
| JPM | JPMORGAN CHASE & CO NT | 26,897 | $5.387M | 0.4% | $200.30 * | $144.89 | +33.0% | COMMON STOCK | 46625H100 |
| VOO | VANGUARD | 10,159 | $4.883M | 0.4% | $480.70 | $409.40 | +17.4% | COMMON STOCK | 922908363 |
| IVLU | ISHARES | 166,824 | $4.709M | 0.4% | $28.23 | $25.60 | +10.3% | COMMON STOCK | 46435G409 |
| V | VISA INC | 15,911 | $4.44M | 0.3% | $279.08 | $243.86 | +13.0% | COMMON STOCK | 92826C839 |
| AOS | SMITH A O CORP | 49,088 | $4.391M | 0.3% | $89.46 * | $71.01 | +22.0% | COMMON STOCK | 831865209 |
| RLY | SPDR | 146,461 | $4.094M | 0.3% | $27.95 | $26.81 | +4.2% | COMMON STOCK | 78467V103 |
| IEFA | ISHARES | 53,692 | $3.985M | 0.3% | $74.22 | $65.91 | +12.6% | COMMON STOCK | 46432F842 |
| GOOG | ALPHABET INC | 26,111 | $3.976M | 0.3% | $152.26 | $134.68 | +12.2% | COMMON STOCK | 02079K107 |
| PG | PROCTER & GAMBLE CO | 23,360 | $3.79M | 0.3% | $162.25 * | $140.61 | +10.4% | COMMON STOCK | 742718109 |
| SPSC | SPS COMMERCE INC | 20,359 | $3.764M | 0.3% | $184.90 | $176.42 | +4.8% | COMMON STOCK | 78463M107 |
| JNJ | JOHNSON & JOHNSON CO | 22,073 | $3.492M | 0.3% | $158.19 * | $143.59 | +4.4% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 19,416 | $3.398M | 0.3% | $175.01 * | $153.75 | +6.9% | COMMON STOCK | 713448108 |
| TSLA | TESLA INC | 19,263 | $3.386M | 0.3% | $175.79 | $220.25 | -20.2% | COMMON STOCK | 88160R101 |
| WMT | WALMART INC | 55,914 | $3.364M | 0.3% | $60.17 | $54.41 | +8.6% | COMMON STOCK | 931142103 |
| FNDE | SCHWAB | 119,087 | $3.306M | 0.3% | $27.76 | $26.32 | +5.5% | COMMON STOCK | 808524730 |
| TGT | TARGET CORPORATION | 18,196 | $3.225M | 0.3% | $177.21 * | $113.03 | +46.9% | COMMON STOCK | 87612E106 |
| CATH | GLOBAL X | 50,347 | $3.204M | 0.3% | $63.64 | $54.43 | +16.9% | COMMON STOCK | 37954Y889 |
| CVX | CHEVRON CORP | 20,217 | $3.189M | 0.3% | $157.74 * | $137.80 | +6.0% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 8,110 | $3.111M | 0.2% | $383.60 * | $293.72 | +25.1% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC | 6,386 | $3.075M | 0.2% | $481.57 | $399.95 | +19.2% | COMMON STOCK | 57636Q104 |
| SPLV | INVESCO | 46,450 | $3.06M | 0.2% | $65.87 | $60.20 | +9.4% | COMMON STOCK | 46138E354 |
| WFC | WELLS FARGO & CO | 52,470 | $3.041M | 0.2% | $57.96 * | $41.32 | +34.7% | COMMON STOCK | 949746101 |
| LLY | ELI LILLY & CO | 3,736 | $2.906M | 0.2% | $777.96 | $576.88 | +33.2% | COMMON STOCK | 532457108 |
| CHE | CHEMED CORP | 4,291 | $2.755M | 0.2% | $641.93 | $558.63 | +14.1% | COMMON STOCK | 16359R103 |
| IWM | ISHARES | 12,980 | $2.73M | 0.2% | $210.30 | $181.04 | +16.2% | COMMON STOCK | 464287655 |
| MEDP | MEDPACE HOLDINGS INC | 6,401 | $2.587M | 0.2% | $404.15 | $289.16 | +39.8% | COMMON STOCK | 58506Q109 |
| MRK | MERCK & CO INC | 19,248 | $2.54M | 0.2% | $131.95 * | $96.81 | +28.7% | COMMON STOCK | 58933Y105 |
| SPY | SPDR | 4,848 | $2.536M | 0.2% | $523.07 | $445.46 | +17.4% | COMMON STOCK | 78462F103 |
| ABT | ABBOTT LABORATORIES | 22,097 | $2.512M | 0.2% | $113.66 * | $96.07 | +14.4% | COMMON STOCK | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC | 12,109 | $2.485M | 0.2% | $205.25 * | $172.33 | +8.2% | COMMON STOCK | 438516106 |
| VWO | VANGUARD | 59,369 | $2.48M | 0.2% | $41.77 | $40.81 | +2.4% | COMMON STOCK | 922042858 |
| ACN | ACCENTURE | 6,619 | $2.294M | 0.2% | $346.61 * | $315.01 | +7.2% | COMMON STOCK | G1151C101 |
| IWF | ISHARES | 6,728 | $2.268M | 0.2% | $337.05 * | $70.72 | +19.2% | COMMON STOCK | 464287614 |
| VXF | VANGUARD | 12,826 | $2.248M | 0.2% | $175.27 | $146.96 | +19.3% | COMMON STOCK | 922908652 |
| VEU | VANGUARD | 38,163 | $2.238M | 0.2% | $58.65 | $52.99 | +10.7% | COMMON STOCK | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 11,535 | $2.203M | 0.2% | $190.96 * | $141.50 | +28.1% | COMMON STOCK | 459200101 |
| FIVE | FIVE BELOW INC | 12,103 | $2.195M | 0.2% | $181.38 | $185.17 | -2.0% | COMMON STOCK | 33829M101 |
| COST | COSTCO WHOLESALE CORP | 2,956 | $2.166M | 0.2% | $732.63 | $579.75 | +25.2% | COMMON STOCK | 22160K105 |
| RBA | RB GLOBAL INC | 28,040 | $2.136M | 0.2% | $76.17 | $65.47 | +16.4% | COMMON STOCK | 74935Q107 |
| UNH | UNITEDHEALTH GROUP INC | 4,283 | $2.119M | 0.2% | $494.70 * | $511.31 | -6.7% | COMMON STOCK | 91324P102 |
| LOPE | GRAND CANYON EDUCATION INC | 15,486 | $2.109M | 0.2% | $136.21 | $130.19 | +4.6% | COMMON STOCK | 38526M106 |
| GS | GOLDMAN SACHS GROUP INC | 4,734 | $1.977M | 0.2% | $417.69 * | $321.55 | +25.2% | COMMON STOCK | 38141G104 |
| AMD | ADVANCED MICRO DEVICES | 10,858 | $1.96M | 0.2% | $180.49 | $134.77 | +33.9% | COMMON STOCK | 007903107 |
| GLOB | GLOBANT | 9,650 | $1.948M | 0.2% | $201.90 | $209.13 | -3.5% | COMMON STOCK | L44385109 |
| CAT | CATERPILLAR INC | 5,239 | $1.92M | 0.2% | $366.43 * | $252.34 | +41.4% | COMMON STOCK | 149123101 |
| ABBV | ABBVIE INC | 10,458 | $1.904M | 0.1% | $182.10 * | $137.99 | +24.2% | COMMON STOCK | 00287Y109 |
| ADBE | ADOBE INC | 3,745 | $1.89M | 0.1% | $504.60 | $576.44 | -12.5% | COMMON STOCK | 00724F101 |
| CL | COLGATE-PALMOLIVE CO | 20,340 | $1.832M | 0.1% | $90.05 * | $71.73 | +20.6% | COMMON STOCK | 194162103 |
| POWI | POWER INTEGRATIONS INC | 25,235 | $1.806M | 0.1% | $71.55 * | $73.77 | -5.6% | COMMON STOCK | 739276103 |
| ORCL | ORACLE CORP NT | 14,087 | $1.769M | 0.1% | $125.61 | $106.71 | +15.6% | COMMON STOCK | 68389X105 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,936 | $1.75M | 0.1% | $252.31 | $199.21 | +24.5% | COMMON STOCK | 571903202 |
| FND | FLOOR & DECOR HOLDINGS INC | 13,360 | $1.732M | 0.1% | $129.62 | $99.59 | +30.2% | COMMON STOCK | 339750101 |
| FRPT | FRESHPET INC | 14,912 | $1.728M | 0.1% | $115.86 | $75.71 | +53.0% | COMMON STOCK | 358039105 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 15,466 | $1.688M | 0.1% | $109.17 * | $98.63 | +6.8% | COMMON STOCK | 816300107 |
| VZ | VERIZON COMMUNICATIONS INC | 40,224 | $1.688M | 0.1% | $41.96 * | $31.00 | +20.7% | COMMON STOCK | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 465 | $1.687M | 0.1% | $3627.90 | $3067.93 | +16.6% | COMMON STOCK | 09857L108 |
| NFLX | NETFLIX INC | 2,723 | $1.654M | 0.1% | $607.33 * | $45.43 | +33.7% | COMMON STOCK | 64110L106 |
| CRM | SALESFORCE.COM INC | 5,426 | $1.634M | 0.1% | $301.18 | $223.60 | +33.3% | COMMON STOCK | 79466L302 |
| IWO | ISHARES | 6,028 | $1.632M | 0.1% | $270.80 | $225.41 | +20.1% | COMMON STOCK | 464287648 |
| IAU | ISHARES | 38,459 | $1.616M | 0.1% | $42.01 | $37.42 | +12.3% | COMMON STOCK | 464285204 |
| TSCO | TRACTOR SUPPLY CO | 6,113 | $1.6M | 0.1% | $261.72 * | $39.39 | +29.1% | COMMON STOCK | 892356106 |
| LIN | LINDE PLC | 3,445 | $1.6M | 0.1% | $464.32 * | $383.62 | +18.3% | COMMON STOCK | G54950103 |
| IWP | ISHARES | 13,939 | $1.591M | 0.1% | $114.14 | $94.80 | +20.4% | COMMON STOCK | 464287481 |
| CSCO | CISCO SYSTEMS INC | 30,934 | $1.544M | 0.1% | $49.91 * | $47.98 | -1.5% | COMMON STOCK | 17275R102 |
| ALRM | ALARM.COM HOLDINGS INC | 21,257 | $1.54M | 0.1% | $72.47 | $60.75 | +19.3% | COMMON STOCK | 011642105 |
| PCTY | PAYLOCITY HOLDING CORP | 8,954 | $1.539M | 0.1% | $171.86 | $167.37 | +2.7% | COMMON STOCK | 70438V106 |
| EMR | EMERSON ELECTRIC CO | 13,351 | $1.514M | 0.1% | $113.42 * | $88.09 | +24.9% | COMMON STOCK | 291011104 |
| KNSL | KINSALE CAP GROUP INC | 2,867 | $1.504M | 0.1% | $524.74 | $392.88 | +33.2% | COMMON STOCK | 49714P108 |
| DE | DEERE & CO | 3,643 | $1.496M | 0.1% | $410.74 * | $365.14 | +9.7% | COMMON STOCK | 244199105 |
| BND | VANGUARD | 20,593 | $1.496M | 0.1% | $72.63 | $70.60 | +2.9% | COMMON STOCK | 921937835 |
| COP | CONOCOPHILLIPS | 11,734 | $1.494M | 0.1% | $127.28 * | $109.73 | +9.8% | COMMON STOCK | 20825C104 |
| MCD | MC DONALDS CORP | 5,276 | $1.488M | 0.1% | $281.95 * | $258.68 | +4.6% | COMMON STOCK | 580135101 |
| INTU | INTUIT INC | 2,262 | $1.47M | 0.1% | $650.00 | $572.92 | +12.2% | COMMON STOCK | 461202103 |
| ENSG | ENSIGN GROUP INC | 11,796 | $1.468M | 0.1% | $124.42 | $107.13 | +15.8% | COMMON STOCK | 29358P101 |
| WK | WORKIVA INC | 16,910 | $1.434M | 0.1% | $84.80 | $94.72 | -10.5% | COMMON STOCK | 98139A105 |
| FV | FIRST TRUST | 25,037 | $1.433M | 0.1% | $57.23 | $53.96 | +6.1% | COMMON STOCK | 33738R605 |
| ITGR | INTEGER HOLDINGS CORP | 12,262 | $1.431M | 0.1% | $116.68 | $91.72 | +27.2% | COMMON STOCK | 45826H109 |
| KO | COCA COLA CO | 23,101 | $1.413M | 0.1% | $61.18 * | $53.26 | +9.1% | COMMON STOCK | 191216100 |
| AXP | AMERICAN EXPRESS CO | 6,204 | $1.413M | 0.1% | $227.69 * | $159.39 | +39.8% | COMMON STOCK | 025816109 |
| COR | CENCORA INC | 5,702 | $1.386M | 0.1% | $242.99 | $191.75 | +24.9% | COMMON STOCK | 03073E105 |
| BAC | BANK OF AMERICA CORP | 36,177 | $1.372M | 0.1% | $37.92 * | $27.93 | +30.3% | COMMON STOCK | 060505104 |
| QCOM | QUALCOMM INC | 8,068 | $1.366M | 0.1% | $169.30 * | $128.38 | +27.1% | COMMON STOCK | 747525103 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 29,338 | $1.364M | 0.1% | $46.50 | $41.76 | +11.4% | COMMON STOCK | 971378104 |
| ICFI | ICF INTERNATIONAL INC | 8,888 | $1.339M | 0.1% | $150.63 | $133.59 | +12.8% | COMMON STOCK | 44925C103 |
| KAI | KADANT INC | 4,070 | $1.335M | 0.1% | $328.10 | $265.44 | +22.6% | COMMON STOCK | 48282T104 |
| NEE | NEXTERA ENERGY INC | 20,839 | $1.332M | 0.1% | $63.91 * | $53.46 | +13.7% | COMMON STOCK | 65339F101 |
| INTC | INTEL CORP | 30,144 | $1.331M | 0.1% | $44.17 | $40.04 | +9.2% | COMMON STOCK | 458140100 |
| ISMD | INSPIRE | 36,915 | $1.329M | 0.1% | $36.01 | $31.39 | +14.7% | COMMON STOCK | 66538H641 |
| UNP | UNION PACIFIC CORP | 5,387 | $1.325M | 0.1% | $245.93 * | $209.24 | +12.9% | COMMON STOCK | 907818108 |
| SM | SM ENERGY CO | 26,567 | $1.324M | 0.1% | $49.85 * | $37.46 | +26.1% | COMMON STOCK | 78454L100 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 14,134 | $1.294M | 0.1% | $91.53 | $81.37 | +12.5% | COMMON STOCK | 249906108 |
| NPO | ENPRO INDS INC | 7,597 | $1.282M | 0.1% | $168.77 | $136.10 | +24.0% | COMMON STOCK | 29355X107 |
| TXN | TEXAS INSTRUMENTS INC | 7,286 | $1.269M | 0.1% | $174.21 * | $145.99 | +13.3% | COMMON STOCK | 882508104 |
| IBD | INSPIRE | 53,787 | $1.263M | 0.1% | $23.48 | $22.86 | +2.7% | COMMON STOCK | 66538H633 |
| VO | VANGUARD | 5,002 | $1.25M | 0.1% | $249.86 * | $53.43 | +16.9% | COMMON STOCK | 922908629 |
| SCHR | SCHWAB | 25,474 | $1.25M | 0.1% | $49.05 * | $24.16 | +1.5% | COMMON STOCK | 808524854 |
| ETN | EATON CORP | 3,982 | $1.245M | 0.1% | $312.68 | $215.55 | +42.3% | COMMON STOCK | G29183103 |
| DVY | ISHARES | 9,775 | $1.204M | 0.1% | $123.18 | $110.03 | +12.0% | COMMON STOCK | 464287168 |
| VGT | VANGUARD | 2,279 | $1.195M | 0.1% | $524.34 * | $55.71 | +17.6% | COMMON STOCK | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,017 | $1.172M | 0.1% | $581.21 | $485.75 | +19.0% | COMMON STOCK | 883556102 |
| CMCSA | COMCAST CORPORATION | 26,673 | $1.156M | 0.1% | $43.35 * | $40.09 | +1.8% | COMMON STOCK | 20030N101 |
| NOG | NORTHERN OIL AND GAS | 28,991 | $1.15M | 0.1% | $39.68 | $36.77 | +7.9% | COMMON STOCK | 665531307 |
| BL | BLACKLINE INC | 17,806 | $1.15M | 0.1% | $64.58 | $57.92 | +11.5% | COMMON STOCK | 09239B109 |
| ONTO | ONTO INNOVATION INC | 6,343 | $1.149M | 0.1% | $181.08 | $136.53 | +32.6% | COMMON STOCK | 683344105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,951 | $1.142M | 0.1% | $95.56 | $70.30 | +35.9% | COMMON STOCK | 28176E108 |
| MMM | 3M CO FR | 10,676 | $1.132M | 0.1% | $106.07 * | $75.54 | +13.2% | COMMON STOCK | 88579Y101 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,479 | $1.128M | 0.1% | $31.80 | $28.95 | +9.8% | COMMON STOCK | 302081104 |
| — | SOUTH STATE CORP | 13,251 | $1.127M | 0.1% | $85.03 | $84.66 | — | COMMON STOCK | 840441109 |
| AMN | AMN HEALTHCARE SERVICES INC | 17,989 | $1.124M | 0.1% | $62.51 | $70.47 | -11.3% | COMMON STOCK | 001744101 |
| PPG | PPG INDUSTRIES INC | 7,612 | $1.103M | 0.1% | $144.90 * | $128.87 | +7.8% | COMMON STOCK | 693506107 |
| DIS | DISNEY WALT CO | 9,012 | $1.103M | 0.1% | $122.36 | $86.84 | +38.1% | COMMON STOCK | 254687106 |
| RGEN | REPLIGEN | 5,976 | $1.099M | 0.1% | $183.92 | $165.66 | +11.0% | COMMON STOCK | 759916109 |
| NOW | SERVICENOW INC | 1,435 | $1.094M | 0.1% | $762.40 * | $136.64 | +11.6% | COMMON STOCK | 81762P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,611 | $1.093M | 0.1% | $70.00 * | $64.31 | +3.4% | COMMON STOCK | 609207105 |
| T | AT&T INC | 62,024 | $1.092M | 0.1% | $17.60 * | $14.21 | +13.4% | COMMON STOCK | 00206R102 |
| EFA | ISHARES | 13,569 | $1.084M | 0.1% | $79.86 | $70.68 | +13.0% | COMMON STOCK | 464287465 |
| OEF | ISHARES | 4,369 | $1.081M | 0.1% | $247.41 | $217.44 | +13.8% | COMMON STOCK | 464287101 |
| LOW | LOWES COMPANIES INC | 4,236 | $1.079M | 0.1% | $254.73 * | $194.73 | +26.5% | COMMON STOCK | 548661107 |
| SCHQ | SCHWAB | 31,943 | $1.077M | 0.1% | $33.73 | $32.21 | +4.7% | COMMON STOCK | 808524680 |
| IWS | ISHARES | 8,578 | $1.075M | 0.1% | $125.33 | $106.54 | +17.6% | COMMON STOCK | 464287473 |
| KMB | KIMBERLY CLARK CORP | 8,296 | $1.073M | 0.1% | $129.35 * | $111.21 | +8.9% | COMMON STOCK | 494368103 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD. | 88,834 | $1.062M | 0.1% | $11.96 | $11.58 | +3.3% | COMMON STOCK | 12510Q100 |
| CNX | CNX RESOURCES CORP | 44,503 | $1.056M | 0.1% | $23.72 | $21.21 | +11.8% | COMMON STOCK | 12653C108 |
| PR | PERMIAN RESOURCES CORPORATION | 59,739 | $1.055M | 0.1% | $17.66 | $13.77 | +28.3% | COMMON STOCK | 71424F105 |
| CSW | CSW INDUSTRIALS INC | 4,478 | $1.051M | 0.1% | $234.60 | $189.61 | +22.9% | COMMON STOCK | 126402106 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDINGS | 13,088 | $1.041M | 0.1% | $79.57 | $75.36 | +5.6% | COMMON STOCK | 681116109 |
| KFY | KORN/FERRY INTERNATIONAL | 15,729 | $1.034M | 0.1% | $65.76 * | $51.66 | +21.9% | COMMON STOCK | 500643200 |
| MDT | MEDTRONIC | 11,868 | $1.034M | 0.1% | $87.15 * | $72.47 | +14.5% | COMMON STOCK | G5960L103 |
| MPC | MARATHON PETROLEUM CORP | 5,105 | $1.029M | 0.1% | $201.50 * | $142.55 | +36.2% | COMMON STOCK | 56585A102 |
| MC | MOELIS & CO | 18,047 | $1.025M | 0.1% | $56.77 * | $44.85 | +16.8% | COMMON STOCK | 60786M105 |
| C | CITIGROUP INC SR NT | 16,146 | $1.021M | 0.1% | $63.24 * | $42.63 | +40.5% | COMMON STOCK | 172967424 |
| GE | GE AEROSPACE | 5,776 | $1.014M | 0.1% | $175.53 * | $91.47 | +51.3% | COMMON STOCK | 369604301 |
| PATK | PATRICK INDUSTRIES INC | 8,486 | $1.014M | 0.1% | $119.47 * | $57.79 | +33.7% | COMMON STOCK | 703343103 |
| GKOS | GLAUKOS CORP | 10,749 | $1.014M | 0.1% | $94.29 | $75.59 | +24.7% | COMMON STOCK | 377322102 |
| MS | MORGAN STANLEY | 10,671 | $1.005M | 0.1% | $94.16 * | $75.78 | +17.8% | COMMON STOCK | 617446448 |
| QQQ | INVESCO | 2,244 | $996K | 0.1% | $444.01 | $379.61 | +17.0% | COMMON STOCK | 46090E103 |
| AMAT | APPLIED MATERIALS | 4,755 | $981K | 0.1% | $206.23 | $154.10 | +31.7% | COMMON STOCK | 038222105 |
| ALL | ALLSTATE CORP | 5,647 | $977K | 0.1% | $173.01 * | $124.75 | +34.0% | COMMON STOCK | 020002101 |
| FELE | FRANKLIN ELECTRIC CO INC | 9,134 | $976K | 0.1% | $106.81 * | $89.16 | +17.3% | COMMON STOCK | 353514102 |
| — | BLACKROCK INC | 1,168 | $974K | 0.1% | $833.70 | $812.61 | — | COMMON STOCK | 09247X101 |
| SO | SOUTHERN CO | 13,515 | $970K | 0.1% | $71.74 * | $63.75 | +6.1% | COMMON STOCK | 842587107 |
| PFE | PFIZER INC | 34,770 | $965K | 0.1% | $27.75 * | $26.40 | -6.2% | COMMON STOCK | 717081103 |
| — | SQUARESPACE INC | 26,405 | $962K | 0.1% | $36.44 | $34.13 | — | COMMON STOCK | 85225A107 |
| WWJD | INSPIRE | 31,868 | $957K | 0.1% | $30.02 | $27.99 | +7.2% | COMMON STOCK | 66538H419 |
| PM | PHILLIP MORRIS INTL INC | 10,358 | $949K | 0.1% | $91.62 * | $83.71 | +2.1% | COMMON STOCK | 718172109 |
| SBUX | STARBUCKS CORP | 10,371 | $948K | 0.1% | $91.39 * | $91.91 | -5.0% | COMMON STOCK | 855244109 |
| BLKB | BLACKBAUD INC | 12,759 | $946K | 0.1% | $74.14 | $75.90 | -2.3% | COMMON STOCK | 09227Q100 |
| DV | DOUBLEVERIFY HOLDINGS INC | 26,712 | $939K | 0.1% | $35.16 | $33.08 | +6.3% | COMMON STOCK | 25862V105 |
| AUB | ATLANTIC UNION BANKSHARES CO | 26,360 | $931K | 0.1% | $35.31 * | $29.53 | +10.5% | COMMON STOCK | 04911A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG SPON | 6,820 | $928K | 0.1% | $136.05 | $95.37 | +42.7% | COMMON STOCK | 874039100 |
| KALU | KAISER ALUMINUM CORP | 10,283 | $919K | 0.1% | $89.36 * | $59.90 | +38.5% | COMMON STOCK | 483007704 |
| ASB | ASSOCIATED BANC CORP | 42,456 | $913K | 0.1% | $21.51 * | $16.75 | +20.3% | COMMON STOCK | 045487105 |
| EXPO | EXPONENT INC | 10,770 | $891K | 0.1% | $82.69 * | $79.70 | +1.3% | COMMON STOCK | 30214U102 |
| KFRC | KFORCE INC | 12,609 | $889K | 0.1% | $70.52 | $65.09 | +8.3% | COMMON STOCK | 493732101 |
| ADUS | ADDUS HOMECARE CORPORATION | 8,516 | $880K | 0.1% | $103.34 | $89.20 | +15.9% | COMMON STOCK | 006739106 |
| IJH | ISHARES | 14,305 | $869K | 0.1% | $60.74 | $55.43 | +9.6% | COMMON STOCK | 464287507 |
| TJX | TJX COMPANIES INC | 8,470 | $859K | 0.1% | $101.42 * | $87.27 | +13.6% | COMMON STOCK | 872540109 |
| ACVA | ACV AUCTIONS INC | 45,243 | $849K | 0.1% | $18.77 | $15.03 | +24.9% | COMMON STOCK | 00091G104 |
| STC | STEWART INFORMATION SYSTEMS | 12,991 | $845K | 0.1% | $65.06 | $51.50 | +26.3% | COMMON STOCK | 860372101 |
| PGNY | PROGYNY INC | 21,990 | $839K | 0.1% | $38.15 | $35.17 | +8.5% | COMMON STOCK | 74340E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,162 | $836K | 0.1% | $116.71 | $102.35 | +14.0% | COMMON STOCK | 40171V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,532 | $832K | 0.1% | $97.53 * | $77.06 | +22.2% | COMMON STOCK | 75513E101 |
| UMBF | UMB FINANCIAL CORP | 9,496 | $826K | 0.1% | $86.99 | $74.95 | +16.1% | COMMON STOCK | 902788108 |
| BOOT | BOOT BARN HOLDINGS INC | 8,641 | $822K | 0.1% | $95.15 | $77.41 | +22.9% | COMMON STOCK | 099406100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 7,992 | $815K | 0.1% | $101.98 | $97.83 | +3.7% | COMMON STOCK | 007973100 |
| MRSH | MARSH & MC LENNAN CO INC | 3,917 | $807K | 0.1% | $205.98 * | $186.95 | +6.7% | COMMON STOCK | 571748102 |
| MCRI | MONARCH CASINO & RESORT INC | 10,693 | $802K | 0.1% | $74.99 | $65.45 | +14.6% | COMMON STOCK | 609027107 |
| PRVA | PRIVIA HEALTH GROUP INC | 40,924 | $802K | 0.1% | $19.59 | $21.90 | -10.6% | COMMON STOCK | 74276R102 |
| VB | VANGUARD | 3,475 | $794K | 0.1% | $228.59 | $192.68 | +18.6% | COMMON STOCK | 922908751 |
| — | LAM RESEARCH CORP | 815 | $792K | 0.1% | $971.57 | $838.95 | — | COMMON STOCK | 512807108 |
| SYY | SYSCO CORP | 9,678 | $786K | 0.1% | $81.18 * | $64.89 | +18.4% | COMMON STOCK | 871829107 |
| USPH | US PHYSICAL THERAPY INC | 6,947 | $784K | 0.1% | $112.87 | $91.28 | +23.7% | COMMON STOCK | 90337L108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,436 | $783K | 0.1% | $68.49 | $53.38 | +28.3% | COMMON STOCK | 101137107 |
| OPCH | OPTION CARE HEALTH INC | 23,214 | $779K | 0.1% | $33.54 | $31.27 | +7.3% | COMMON STOCK | 68404L201 |
| DUK | DUKE ENERGY CORP | 8,022 | $776K | 0.1% | $96.71 * | $83.85 | +8.2% | COMMON STOCK | 26441C204 |
| BCPC | BALCHEM CORP | 5,004 | $775K | 0.1% | $154.95 | $131.03 | +16.9% | COMMON STOCK | 057665200 |
| CGNX | COGNEX CORP | 18,067 | $766K | 0.1% | $42.42 | $37.89 | +10.4% | COMMON STOCK | 192422103 |
| XLF | SPDR | 18,174 | $765K | 0.1% | $42.12 | $34.62 | +21.7% | COMMON STOCK | 81369Y605 |
| ENOV | ENOVIS CORPORATION | 12,141 | $758K | 0.1% | $62.45 | $54.14 | +15.4% | COMMON STOCK | 194014502 |
| EOG | EOG RESOURCES INC | 5,925 | $757K | 0.1% | $127.84 * | $115.58 | +4.7% | COMMON STOCK | 26875P101 |
| BHE | BENCHMARK ELECTRONICS INC | 24,962 | $749K | 0.1% | $30.01 * | $25.51 | +14.3% | COMMON STOCK | 08160H101 |
| DGRW | WISDOMTREE | 9,697 | $739K | 0.1% | $76.19 | $66.04 | +15.4% | COMMON STOCK | 97717X669 |
| ITW | ILLINOIS TOOL WORKS INC | 2,751 | $738K | 0.1% | $268.33 * | $227.33 | +13.1% | COMMON STOCK | 452308109 |
| DORM | DORMAN PRODUCTS INC | 7,628 | $735K | 0.1% | $96.39 | $77.36 | +24.6% | COMMON STOCK | 258278100 |
| STVN | STEVANATO GROUP | 22,813 | $732K | 0.1% | $32.10 | $29.62 | +7.8% | COMMON STOCK | T9224W109 |
| IJR | ISHARES | 6,585 | $728K | 0.1% | $110.52 | $96.93 | +14.0% | COMMON STOCK | 464287804 |
| MMI | MARCUS & MILLICHAP INC | 21,274 | $727K | 0.1% | $34.17 * | $33.07 | +1.2% | COMMON STOCK | 566324109 |
| DECK | DECKERS OUTDOOR CORP | 772 | $727K | 0.1% | $941.26 * | $105.28 | +49.0% | COMMON STOCK | 243537107 |
| CI | CIGNA GROUP | 1,998 | $726K | 0.1% | $363.19 * | $281.54 | +24.9% | COMMON STOCK | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 1,810 | $722K | 0.1% | $399.09 | $317.39 | +25.7% | COMMON STOCK | 46120E602 |
| BX | BLACKSTONE GROUP INC | 5,397 | $709K | 0.1% | $131.37 * | $108.42 | +15.5% | COMMON STOCK | 09260D107 |
| SHEL | SHELL PLC | 10,558 | $708K | 0.1% | $67.04 | $65.30 | +2.7% | COMMON STOCK | 780259305 |
| DIOD | DIODES INC | 9,959 | $702K | 0.1% | $70.50 | $71.73 | -1.7% | COMMON STOCK | 254543101 |
| ICLR | ICON PLC | 2,079 | $698K | 0.1% | $335.95 | $258.75 | +29.8% | COMMON STOCK | G4705A100 |
| CSX | CSX CORP SR GLBL | 18,708 | $694K | 0.1% | $37.07 * | $30.86 | +17.0% | COMMON STOCK | 126408103 |
| SYK | STRYKER CORP | 1,934 | $692K | 0.1% | $357.87 | $275.85 | +27.7% | COMMON STOCK | 863667101 |
| HRL | HORMEL FOODS CORP | 19,706 | $688K | 0.1% | $34.89 * | $30.20 | +8.0% | COMMON STOCK | 440452100 |
| DHR | DANAHER CORP | 2,752 | $687K | 0.1% | $249.72 | $212.59 | +16.4% | COMMON STOCK | 235851102 |
| — | NV5 GLOBAL INC | 6,961 | $682K | 0.1% | $98.01 | $103.58 | — | COMMON STOCK | 62945V109 |
| IDA | IDACORP INC | 7,255 | $674K | 0.1% | $92.89 | $96.42 | -3.7% | COMMON STOCK | 451107106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 2,630 | $672K | 0.1% | $255.44 | $192.91 | +32.4% | COMMON STOCK | 533900106 |
| UPS | UNITED PARCEL SERVICE | 4,464 | $663K | 0.1% | $148.63 * | $134.26 | -0.1% | COMMON STOCK | 911312106 |
| WM | WASTE MANAGEMENT INC | 3,110 | $663K | 0.1% | $213.15 * | $162.45 | +27.9% | COMMON STOCK | 94106L109 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,997 | $659K | 0.1% | $65.95 | $59.04 | +11.7% | COMMON STOCK | 005098108 |
| GNTX | GENTEX CORP | 18,252 | $659K | 0.1% | $36.12 | $31.08 | +16.2% | COMMON STOCK | 371901109 |
| COKE | COCACOLA CONSOLIDATED | 776 | $657K | 0.1% | $846.41 * | $70.13 | +19.2% | COMMON STOCK | 191098102 |
| BMI | BADGER METER INC | 4,047 | $655K | 0.1% | $161.81 | $143.77 | +11.2% | COMMON STOCK | 056525108 |
| APH | AMPHENOL CORP | 5,633 | $650K | 0.1% | $115.35 * | $43.39 | +31.1% | COMMON STOCK | 032095101 |
| EME | EMCOR GROUP INC | 1,852 | $649K | 0.1% | $350.20 | $208.84 | +67.0% | COMMON STOCK | 29084Q100 |
| CASS | CASS INFORMATION SYSTEMS INC | 13,432 | $647K | 0.1% | $48.17 * | $39.20 | +16.9% | COMMON STOCK | 14808P109 |
| ENS | ENERSYS INC | 6,823 | $644K | 0.1% | $94.46 | $90.76 | +2.4% | COMMON STOCK | 29275Y102 |
| — | POWERSCHOOL HOLDINGS INC | 30,147 | $642K | 0.1% | $21.29 | $22.72 | — | COMMON STOCK | 73939C106 |
| AMGN | AMGEN INC | 2,254 | $641K | 0.1% | $284.32 * | $255.10 | +5.6% | COMMON STOCK | 031162100 |
| SPGI | S&P GLOBAL INC NPV | 1,496 | $636K | 0.1% | $425.45 | $393.04 | +6.8% | COMMON STOCK | 78409V104 |
| NKE | NIKE INC CLASS B | 6,758 | $635K | 0.0% | $93.98 * | $102.99 | -12.0% | COMMON STOCK | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $634K | 0.0% | $634440.00 | $533852.10 | +18.8% | COMMON STOCK | 084670108 |
| — | SUPER MICRO COMPUTER INC | 624 | $630K | 0.0% | $1010.03 | $1010.03 | — | COMMON STOCK | 86800U104 |
| EXP | EAGLE | 2,301 | $625K | 0.0% | $271.75 | $174.12 | +54.9% | COMMON STOCK | 26969P108 |
| FIX | COMFORT SYSTEMS USA | 1,947 | $619K | 0.0% | $317.71 | $183.38 | +72.2% | COMMON STOCK | 199908104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 55,418 | $617K | 0.0% | $11.14 | $10.89 | — | COMMON STOCK | 867892101 |
| — | PAYCOR HCM INC | 31,735 | $617K | 0.0% | $19.44 | $20.54 | — | COMMON STOCK | 70435P102 |
| TMUS | T-MOBILE US INC | 3,746 | $611K | 0.0% | $163.22 * | $143.16 | +11.1% | COMMON STOCK | 872590104 |
| USB | US BANCORP | 13,477 | $602K | 0.0% | $44.70 * | $33.10 | +25.0% | COMMON STOCK | 902973304 |
| VGSH | VANGUARD | 10,339 | $600K | 0.0% | $58.07 | $57.80 | +0.5% | COMMON STOCK | 92206C102 |
| — | MODEL N INC | 20,919 | $596K | 0.0% | $28.47 | $27.31 | — | COMMON STOCK | 607525102 |
| CVS | CVS HEALTH CORP | 7,455 | $595K | 0.0% | $79.76 * | $65.40 | +13.3% | COMMON STOCK | 126650100 |
| KLAC | KLA-TENCOR CORP | 849 | $593K | 0.0% | $698.57 | $543.68 | +26.6% | COMMON STOCK | 482480100 |
| CTAS | CINTAS CORP | 856 | $588K | 0.0% | $687.03 * | $131.70 | +28.6% | COMMON STOCK | 172908105 |
| LGIH | LGI HOMES | 5,051 | $588K | 0.0% | $116.37 | $113.13 | +2.9% | COMMON STOCK | 50187T106 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,763 | $584K | 0.0% | $54.23 * | $47.02 | +4.6% | COMMON STOCK | 110122108 |
| CTS | CTS CORP | 12,424 | $581K | 0.0% | $46.79 | $40.97 | +13.5% | COMMON STOCK | 126501105 |
| SJM | SMUCKER J M CO SR NT | 4,577 | $576K | 0.0% | $125.87 * | $106.81 | +10.1% | COMMON STOCK | 832696405 |
| TECH | BIO-TECHNE CORP | 8,142 | $573K | 0.0% | $70.39 | $65.18 | +7.1% | COMMON STOCK | 09073M104 |
| AMWD | AMERICAN WOODMARK CORP | 5,603 | $570K | 0.0% | $101.66 * | $82.61 | +14.0% | COMMON STOCK | 030506109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,273 | $568K | 0.0% | $249.74 * | $222.04 | +8.3% | COMMON STOCK | 053015103 |
| ELV | ELEVANCE HEALTH INC | 1,094 | $567K | 0.0% | $518.54 * | $447.09 | +12.6% | COMMON STOCK | 036752103 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 22,329 | $567K | 0.0% | $25.39 | $24.10 | +5.3% | COMMON STOCK | 811707801 |
| ADI | ANALOG DEVICES INC | 2,865 | $567K | 0.0% | $197.79 * | $172.55 | +11.4% | COMMON STOCK | 032654105 |
| BWIN | BPR GROUP INC | 19,433 | $562K | 0.0% | $28.94 | $22.99 | +25.9% | COMMON STOCK | 05589G102 |
| PLD | PROLOGIS INC | 4,317 | $562K | 0.0% | $130.22 * | $106.21 | +15.5% | COMMON STOCK | 74340W103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,244 | $554K | 0.0% | $34.11 | $27.52 | +23.9% | COMMON STOCK | 868459108 |
| CSGP | COSTAR GROUP INC | 5,612 | $542K | 0.0% | $96.60 | $86.08 | +12.2% | COMMON STOCK | 22160N109 |
| HYMB | SPDR | 20,980 | $539K | 0.0% | $25.69 | $24.16 | +6.3% | COMMON STOCK | 78464A284 |
| PNC | PNC FINANCIAL SERVICES GRP | 3,332 | $538K | 0.0% | $161.60 * | $122.28 | +23.9% | COMMON STOCK | 693475105 |
| XLV | SPDR | 3,620 | $535K | 0.0% | $147.73 | $130.09 | +13.6% | COMMON STOCK | 81369Y209 |
| MET | METLIFE INC | 7,213 | $535K | 0.0% | $74.11 * | $58.77 | +19.8% | COMMON STOCK | 59156R108 |
| — | BARNES GROUP | 14,376 | $534K | 0.0% | $37.15 | $33.17 | — | COMMON STOCK | 067806109 |
| CEG | CONSTELLATION ENERGY GROUP | 2,883 | $533K | 0.0% | $184.85 | $140.32 | +30.3% | COMMON STOCK | 21037T109 |
| EFG | ISHARES | 5,132 | $533K | 0.0% | $103.79 | $89.61 | +15.8% | COMMON STOCK | 464288885 |
| SCHW | SCHWAB CHARLES CORP SR FLT | 7,313 | $529K | 0.0% | $72.34 * | $56.59 | +24.9% | COMMON STOCK | 808513105 |
| MU | MICRON TECHNOLOGY INC | 4,444 | $524K | 0.0% | $117.89 | $75.69 | +54.7% | COMMON STOCK | 595112103 |
| GSHD | GOOSEHEAD INSURANCE INC | 7,746 | $516K | 0.0% | $66.62 | $73.84 | -9.8% | COMMON STOCK | 38267D109 |
| SNPS | SYNOPSYS INC | 898 | $513K | 0.0% | $571.51 | $531.90 | +7.4% | COMMON STOCK | 871607107 |
| AVNS | AVANOS MEDICAL INC | 25,740 | $512K | 0.0% | $19.91 | $20.33 | -2.1% | COMMON STOCK | 05350V106 |
| CB | CHUBB LTD | 1,976 | $512K | 0.0% | $259.13 | $213.74 | +19.3% | COMMON STOCK | H1467J104 |
| MCK | MCKESSON HBOC INC | 953 | $512K | 0.0% | $536.85 | $450.30 | +18.3% | COMMON STOCK | 58155Q103 |
| ZTS | ZOETIS INC | 3,013 | $510K | 0.0% | $169.21 * | $174.83 | -5.2% | COMMON STOCK | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 1,784 | $507K | 0.0% | $284.13 * | $142.81 | -0.5% | COMMON STOCK | 697435105 |
| — | ARISTA NETWORKS INC | 1,748 | $507K | 0.0% | $289.98 | $251.90 | — | COMMON STOCK | 040413106 |
| CPK | CHESAPEAKE COM | 4,718 | $506K | 0.0% | $107.30 * | $94.18 | +9.7% | COMMON STOCK | 165303108 |
| ADC | AGREE REALTY CORP | 8,845 | $505K | 0.0% | $57.12 | $60.63 | — | COMMON STOCK | 008492100 |
| — | TOTAL ENERGIES SE | 7,339 | $505K | 0.0% | $68.83 | $67.60 | — | COMMON STOCK | 89151E109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 447 | $505K | 0.0% | $1128.89 * | $63.20 | +19.1% | COMMON STOCK | 67103H107 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,418 | $501K | 0.0% | $92.44 * | $77.71 | +13.1% | COMMON STOCK | G0450A105 |
| — | KELLANOVA | 8,713 | $499K | 0.0% | $57.29 * | $48.79 | +11.5% | COMMON STOCK | 487836108 |
| VIAV | VIAVI SOLUTIONS INC | 54,623 | $497K | 0.0% | $9.09 | $9.03 | +0.7% | COMMON STOCK | 925550105 |
| CPRT | COPART INC | 8,564 | $496K | 0.0% | $57.92 | $47.70 | +21.4% | COMMON STOCK | 217204106 |
| HCA | HCA HEALTHCARE INC | 1,483 | $495K | 0.0% | $333.53 | $246.94 | +33.3% | COMMON STOCK | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,568 | $490K | 0.0% | $137.43 * | $113.30 | +18.9% | COMMON STOCK | 45866F104 |
| ASML | ASML HOLDING NV | 505 | $490K | 0.0% | $970.47 | $660.32 | +47.0% | COMMON STOCK | N07059210 |
| IWD | ISHARES | 2,659 | $476K | 0.0% | $179.11 | $154.43 | +16.0% | COMMON STOCK | 464287598 |
| CNI | CANADIAN NATL RAILWAY CO | 3,601 | $474K | 0.0% | $131.71 * | $108.49 | +17.2% | COMMON STOCK | 136375102 |
| ADSK | AUTODESK INC | 1,820 | $474K | 0.0% | $260.42 | $232.72 | +11.9% | COMMON STOCK | 052769106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,514 | $471K | 0.0% | $311.28 | $271.41 | +14.7% | COMMON STOCK | 127387108 |
| MNST | MONSTER BEVERAGE CORP | 7,924 | $470K | 0.0% | $59.28 | $57.48 | +3.1% | COMMON STOCK | 61174X109 |
| BA | BOEING CO | 2,429 | $469K | 0.0% | $192.99 | $213.87 | -9.8% | COMMON STOCK | 097023105 |
| XLI | SPDR | 3,639 | $458K | 0.0% | $125.96 | $104.95 | +20.0% | COMMON STOCK | 81369Y704 |
| HUM | HUMANA INC | 1,315 | $456K | 0.0% | $346.72 * | $462.08 | -26.6% | COMMON STOCK | 444859102 |
| BP | BP PLC SPONSORED ADR | 12,076 | $455K | 0.0% | $37.68 | $36.57 | +3.0% | COMMON STOCK | 055622104 |
| CERT | CERTARA INC | 25,250 | $451K | 0.0% | $17.88 | $15.38 | +16.2% | COMMON STOCK | 15687V109 |
| DCI | DONALDSON CO INC | 6,024 | $450K | 0.0% | $74.68 * | $59.14 | +22.6% | COMMON STOCK | 257651109 |
| HDV | ISHARES | 4,068 | $448K | 0.0% | $110.21 * | $19.70 | +11.9% | COMMON STOCK | 46429B663 |
| AME | AMETEK INC | 2,445 | $447K | 0.0% | $182.90 | $170.09 | +6.3% | COMMON STOCK | 031100100 |
| AMBA | AMBARELLA INC | 8,746 | $444K | 0.0% | $50.77 | $54.57 | -7.0% | COMMON STOCK | G037AX101 |
| TM | TOYOTA MOTOR CORP ADR | 1,764 | $444K | 0.0% | $251.68 | $221.34 | +13.7% | COMMON STOCK | 892331307 |
| PNTG | PENNANT GROUP INC | 22,551 | $443K | 0.0% | $19.63 | $13.67 | +43.6% | COMMON STOCK | 70805E109 |
| XEL | XCEL ENERGY INC | 8,228 | $442K | 0.0% | $53.75 * | $55.30 | -8.4% | COMMON STOCK | 98389B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,057 | $442K | 0.0% | $418.01 | $422.74 | -1.1% | COMMON STOCK | 92532F100 |
| RSG | REPUBLIC SERVICES INC | 2,297 | $440K | 0.0% | $191.44 * | $151.31 | +23.8% | COMMON STOCK | 760759100 |
| PRI | PRIMERICA INC | 1,724 | $436K | 0.0% | $252.96 | $205.81 | +22.9% | COMMON STOCK | 74164M108 |
| WSM | WILLIAMS-SONOMA INC | 1,367 | $434K | 0.0% | $317.53 * | $83.80 | +84.4% | COMMON STOCK | 969904101 |
| MMS | MAXIMUS INC | 5,141 | $431K | 0.0% | $83.90 | $79.77 | +5.2% | COMMON STOCK | 577933104 |
| FIVN | FIVE9 INC | 6,921 | $430K | 0.0% | $62.11 | $69.62 | -10.8% | COMMON STOCK | 338307101 |
| MLM | MARTIN MARIETTA MATERIALS | 696 | $427K | 0.0% | $613.95 | $539.98 | +12.6% | COMMON STOCK | 573284106 |
| ECL | ECOLAB INC | 1,826 | $422K | 0.0% | $230.90 | $176.64 | +28.5% | COMMON STOCK | 278865100 |
| PHR | PHREESIA INC | 17,611 | $421K | 0.0% | $23.93 | $20.40 | +17.3% | COMMON STOCK | 71944F106 |
| CELC | CELCUITY INC | 19,395 | $419K | 0.0% | $21.60 | $12.08 | +78.9% | COMMON STOCK | 15102K100 |
| FISV | FISERV INC | 2,603 | $416K | 0.0% | $159.82 | $122.71 | +30.2% | COMMON STOCK | 337738108 |
| TRV | TRAVELERS COS INC | 1,800 | $414K | 0.0% | $230.14 * | $177.23 | +26.1% | COMMON STOCK | 89417E109 |
| OTIS | OTIS WORLDWIDE | 4,156 | $413K | 0.0% | $99.27 * | $80.24 | +20.1% | COMMON STOCK | 68902V107 |
| CW | CURTISS-WRIGHT CORP | 1,611 | $412K | 0.0% | $255.94 | $208.11 | +22.5% | COMMON STOCK | 231561101 |
| EXC | EXELON CORPORATION | 10,953 | $412K | 0.0% | $37.57 * | $35.40 | -0.6% | COMMON STOCK | 30161N101 |
| CDW | CDW CORP | 1,605 | $411K | 0.0% | $255.78 * | $206.08 | +21.2% | COMMON STOCK | 12514G108 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 33,152 | $407K | 0.0% | $12.29 | $12.43 | -1.1% | COMMON STOCK | 39813G109 |
| CMG | CHIPOTLE MEXICAN GRILL | 140 | $407K | 0.0% | $2906.79 * | $51.14 | +13.7% | COMMON STOCK | 169656105 |
| MLI | MUELLER INDUSTRIES INC | 7,531 | $406K | 0.0% | $53.93 * | $39.92 | +32.4% | COMMON STOCK | 624756102 |
| SHW | SHERWIN WILLIAMS CO | 1,159 | $403K | 0.0% | $347.33 | $264.03 | +29.6% | COMMON STOCK | 824348106 |
| L | LOEWS CORP | 5,080 | $398K | 0.0% | $78.29 | $66.05 | +17.9% | COMMON STOCK | 540424108 |
| XLK | SPDR | 1,905 | $397K | 0.0% | $208.27 * | $89.02 | +17.0% | COMMON STOCK | 81369Y803 |
| F | FORD MOTOR | 29,703 | $394K | 0.0% | $13.28 * | $9.65 | +23.0% | COMMON STOCK | 345370860 |
| COF | CAPITAL ONE FINL CORP SR N | 2,645 | $394K | 0.0% | $148.89 * | $131.88 | +10.2% | COMMON STOCK | 14040H105 |
| NSC | NORFOLK SOUTHERN CORP | 1,529 | $390K | 0.0% | $254.87 * | $201.33 | +21.9% | COMMON STOCK | 655844108 |
| CHKP | CHECK POINT SOFTWARE | 2,361 | $387K | 0.0% | $164.01 | $141.27 | +16.1% | COMMON STOCK | M22465104 |
| FCX | FREEPORT | 8,156 | $383K | 0.0% | $47.02 * | $35.90 | +27.9% | COMMON STOCK | 35671D857 |
| CBRE | CBRE GROUP INC | 3,931 | $382K | 0.0% | $97.24 | $89.80 | +8.3% | COMMON STOCK | 12504L109 |
| MBWM | MERCANTILE BANK CORP | 9,865 | $380K | 0.0% | $38.49 * | $32.73 | +11.1% | COMMON STOCK | 587376104 |
| D | DOMINION ENERGY INC | 7,712 | $379K | 0.0% | $49.19 * | $40.17 | +12.8% | COMMON STOCK | 25746U109 |
| OBK | ORIGIN BANCORP | 12,117 | $379K | 0.0% | $31.24 | $31.57 | -1.0% | COMMON STOCK | 68621T102 |
| NEOG | NEOGEN CORP | 23,856 | $376K | 0.0% | $15.78 | $16.90 | -6.6% | COMMON STOCK | 640491106 |
| VMBS | VANGUARD | 8,198 | $374K | 0.0% | $45.61 | $44.32 | +2.9% | COMMON STOCK | 92206C771 |
| MGEE | MGE ENERGY INC | 4,748 | $374K | 0.0% | $78.72 * | $69.06 | +9.9% | COMMON STOCK | 55277P104 |
| PGR | PROGRESSIVE CORP SR NT | 1,807 | $374K | 0.0% | $206.82 * | $143.35 | +32.8% | COMMON STOCK | 743315103 |
| XLP | SPDR | 4,877 | $372K | 0.0% | $76.36 | $69.27 | +10.2% | COMMON STOCK | 81369Y308 |
| XLC | SPDR | 4,524 | $369K | 0.0% | $81.66 | $68.81 | +18.7% | COMMON STOCK | 81369Y852 |
| SLP | SIMULATIONS PLUS INC | 8,876 | $365K | 0.0% | $41.15 | $40.84 | +0.5% | COMMON STOCK | 829214105 |
| COWZ | PACER | 6,284 | $365K | 0.0% | $58.11 | $49.70 | +16.9% | COMMON STOCK | 69374H881 |
| ROP | ROPER TECHNOLOGIES INC | 647 | $363K | 0.0% | $560.84 | $508.04 | +9.0% | COMMON STOCK | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 793 | $361K | 0.0% | $454.87 * | $417.42 | +3.9% | COMMON STOCK | 539830109 |
| VDE | VANGUARD | 2,731 | $360K | 0.0% | $131.70 | $119.87 | +9.9% | COMMON STOCK | 92204A306 |
| LSTR | LANDSTAR SYSTEM INC | 1,863 | $359K | 0.0% | $192.76 | $193.65 | — | COMMON STOCK | 515098101 |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC | 15,596 | $356K | 0.0% | $22.83 | $19.63 | +16.3% | COMMON STOCK | 46005L101 |
| TTC | TORO CO | 3,870 | $355K | 0.0% | $91.63 | $85.68 | +7.0% | COMMON STOCK | 891092108 |
| NTES | NETEASE.COM INC | 3,426 | $354K | 0.0% | $103.47 | $106.22 | -2.6% | COMMON STOCK | 64110W102 |
| DKS | DICKS SPORTING GOODS INC S | 1,569 | $353K | 0.0% | $224.86 * | $120.34 | +79.8% | COMMON STOCK | 253393102 |
| AEP | AMERICAN ELECTRIC POWER | 4,097 | $353K | 0.0% | $86.10 * | $71.72 | +12.7% | COMMON STOCK | 025537101 |
| SON | SONOCO PRODUCTS CO | 6,095 | $353K | 0.0% | $57.84 * | $49.55 | +8.0% | COMMON STOCK | 835495102 |
| A | AGILENT TECHNOLOGIES INC | 2,420 | $352K | 0.0% | $145.51 | $117.22 | +22.5% | COMMON STOCK | 00846U101 |
| PYPL | PAYPAL HOLDINGS INC | 5,194 | $348K | 0.0% | $66.99 | $57.15 | +17.0% | COMMON STOCK | 70450Y103 |
| HLIO | HELIOS TECHNOLOGIES | 7,783 | $348K | 0.0% | $44.69 | $42.92 | +4.1% | COMMON STOCK | 42328H109 |
| AFL | AFLAC INC | 4,049 | $348K | 0.0% | $85.86 * | $76.99 | +7.5% | COMMON STOCK | 001055102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,386 | $347K | 0.0% | $250.23 | $212.37 | +17.8% | COMMON STOCK | 562750109 |
| IEMG | ISHARES | 6,693 | $345K | 0.0% | $51.60 | $48.44 | +6.5% | COMMON STOCK | 46434G103 |
| CSL | CARLISLE COS INC | 880 | $345K | 0.0% | $391.85 * | $269.69 | +42.3% | COMMON STOCK | 142339100 |
| PSX | PHILLIPS 66 | 2,106 | $344K | 0.0% | $163.34 * | $111.04 | +38.3% | COMMON STOCK | 718546104 |
| XLY | SPDR | 1,870 | $344K | 0.0% | $183.89 * | $82.82 | +11.0% | COMMON STOCK | 81369Y407 |
| WST | WEST PHARMACEUTICALS SERVICES | 866 | $343K | 0.0% | $395.71 | $367.98 | +7.0% | COMMON STOCK | 955306105 |
| BK | BANK NEW YORK MELLON CORP | 5,947 | $343K | 0.0% | $57.62 * | $43.67 | +26.4% | COMMON STOCK | 064058100 |
| WMB | WILLIAMS COMPANIES INC | 8,727 | $340K | 0.0% | $38.97 * | $32.16 | +13.6% | COMMON STOCK | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 1,251 | $340K | 0.0% | $271.76 * | $227.93 | +14.8% | COMMON STOCK | 21036P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,573 | $340K | 0.0% | $131.98 | $109.35 | +18.7% | COMMON STOCK | 98956P102 |
| OMCL | OMNICELL INC | 11,613 | $339K | 0.0% | $29.23 | $35.37 | -17.4% | COMMON STOCK | 68213N109 |
| ITT | ITT INC | 2,482 | $338K | 0.0% | $136.03 | $105.99 | +28.3% | COMMON STOCK | 45073V108 |
| DOV | DOVER CORP | 1,900 | $337K | 0.0% | $177.19 | $136.69 | +27.2% | COMMON STOCK | 260003108 |
| SSD | SIMPSON MANUFACTURING | 1,638 | $336K | 0.0% | $205.18 | $156.29 | +29.5% | COMMON STOCK | 829073105 |
| ATO | ATMOS ENERGY CORP | 2,825 | $336K | 0.0% | $118.87 * | $106.01 | +7.6% | COMMON STOCK | 049560105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,004 | $336K | 0.0% | $334.18 | $265.53 | +25.9% | COMMON STOCK | 759509102 |
| NGG | NATIONAL GRID | 4,902 | $334K | 0.0% | $68.22 | $63.35 | +7.7% | COMMON STOCK | 636274409 |
| VWOB | VANGUARD | 5,228 | $334K | 0.0% | $63.85 | $60.26 | +6.0% | COMMON STOCK | 921946885 |
| CRWD | CROWDSTRIKE HOLDING INC | 1,041 | $334K | 0.0% | $320.59 | $306.18 | +4.7% | COMMON STOCK | 22788C105 |
| IT | GARTNER INC | 700 | $334K | 0.0% | $476.67 | $412.58 | +15.5% | COMMON STOCK | 366651107 |
| RRX | REGAL REXNORD | 1,847 | $333K | 0.0% | $180.10 | $127.20 | +41.6% | COMMON STOCK | 758750103 |
| AJG | ARTHUR J GALLAGHER & CO | 1,324 | $331K | 0.0% | $250.04 | $232.39 | +6.0% | COMMON STOCK | 363576109 |
| TXRH | TEXAS ROADHOUSE INC | 2,139 | $330K | 0.0% | $154.47 * | $105.06 | +43.3% | COMMON STOCK | 882681109 |
| WDFC | WD 40 CO | 1,300 | $329K | 0.0% | $253.31 * | $215.12 | +13.9% | COMMON STOCK | 929236107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 588 | $327K | 0.0% | $556.40 | $464.32 | +19.8% | COMMON STOCK | 78467Y107 |
| FDX | FEDEX CORP | 1,115 | $323K | 0.0% | $289.74 * | $242.32 | +15.0% | COMMON STOCK | 31428X106 |
| GIS | GENERAL MILLS INC | 4,611 | $323K | 0.0% | $69.97 * | $59.53 | +9.5% | COMMON STOCK | 370334104 |
| AMT | AMERICAN TOWER CORP | 1,630 | $322K | 0.0% | $197.59 * | $175.15 | +5.4% | COMMON STOCK | 03027X100 |
| PEG | PUBLIC SERVICE ENTERPRISE | 4,802 | $321K | 0.0% | $66.78 * | $57.28 | +10.4% | COMMON STOCK | 744573106 |
| CBSH | COMMERCE BANCSHARES INC | 5,903 | $314K | 0.0% | $53.20 * | $41.63 | +12.3% | COMMON STOCK | 200525103 |
| PFGC | PERFORMANCE FOOD GROUP | 4,182 | $312K | 0.0% | $74.64 | $73.60 | +1.4% | COMMON STOCK | 71377A103 |
| LEA | LEAR CORP | 2,152 | $312K | 0.0% | $144.88 * | $127.09 | +8.2% | COMMON STOCK | 521865204 |
| CGW | INVESCO | 5,612 | $312K | 0.0% | $55.53 | $48.81 | +13.8% | COMMON STOCK | 46138E263 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 2,492 | $311K | 0.0% | $124.71 * | $93.44 | +29.1% | COMMON STOCK | 688239201 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,065 | $310K | 0.0% | $291.47 * | $222.46 | +25.9% | COMMON STOCK | 446413106 |
| KRNT | KORNIT DIGITAL LTD | 17,078 | $309K | 0.0% | $18.12 | $17.37 | +4.3% | COMMON STOCK | M6372Q113 |
| EHC | ENCOMPASS HEALTH CORP | 3,736 | $309K | 0.0% | $82.58 | $63.93 | +27.7% | COMMON STOCK | 29261A100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,488 | $306K | 0.0% | $29.22 | $29.71 | -1.6% | COMMON STOCK | 695127100 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,399 | $306K | 0.0% | $218.46 | $227.29 | — | COMMON STOCK | 50540R409 |
| GD | GENERAL DYNAMICS CORP | 1,080 | $305K | 0.0% | $282.49 * | $234.24 | +16.4% | COMMON STOCK | 369550108 |
| DOW | DOW HOLDINGS INC | 5,257 | $305K | 0.0% | $57.93 * | $48.96 | +5.7% | COMMON STOCK | 260557103 |
| BLD | TOPBUILD CORP | 689 | $304K | 0.0% | $440.73 | $287.43 | +53.3% | COMMON STOCK | 89055F103 |
| IQV | IQVIA HOLDINGS INC | 1,198 | $303K | 0.0% | $252.89 | $205.32 | +23.2% | COMMON STOCK | 46266C105 |
| TEAM | ATLASSIAN CORPORATION | 1,550 | $302K | 0.0% | $195.11 | $218.06 | -10.5% | COMMON STOCK | 049468101 |
| KHC | KRAFT HEINZ CO | 8,191 | $302K | 0.0% | $36.90 * | $30.38 | +10.6% | COMMON STOCK | 500754106 |
| HOMB | HOME BANCSHARES INC | 12,285 | $302K | 0.0% | $24.57 | $22.60 | +8.7% | COMMON STOCK | 436893200 |
| AON | AON PLC | 900 | $300K | 0.0% | $333.72 | $315.32 | +4.5% | COMMON STOCK | G0403H108 |
| NNN | NNN REIT INC | 7,004 | $299K | 0.0% | $42.74 | $43.10 | — | COMMON STOCK | 637417106 |
| AMP | AMERIPRISE FINANCIAL INC | 682 | $299K | 0.0% | $438.44 * | $333.50 | +28.5% | COMMON STOCK | 03076C106 |
| PAYX | PAYCHEX INC | 2,418 | $297K | 0.0% | $122.80 * | $111.08 | +4.8% | COMMON STOCK | 704326107 |
| CBOE | CBOE HOLDINGS INC | 1,602 | $294K | 0.0% | $183.73 | $168.03 | +7.7% | COMMON STOCK | 12503M108 |
| SOXX | ISHARES | 1,296 | $293K | 0.0% | $225.92 | $194.53 | +16.1% | COMMON STOCK | 464287523 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,006 | $292K | 0.0% | $290.63 | $407.77 | -28.7% | COMMON STOCK | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,963 | $290K | 0.0% | $73.29 * | $68.70 | +3.7% | COMMON STOCK | 192446102 |
| FICO | FAIR ISAAC CORP | 231 | $289K | 0.0% | $1249.63 | $1055.12 | +18.4% | COMMON STOCK | 303250104 |
| THG | HANOVER INSURANCE GROUP INC | 2,101 | $286K | 0.0% | $136.17 * | $113.08 | +15.8% | COMMON STOCK | 410867105 |
| GILD | GILEAD SCIENCES INC | 3,818 | $280K | 0.0% | $73.25 * | $72.19 | -4.2% | COMMON STOCK | 375558103 |
| AZO | AUTOZONE INC | 88 | $277K | 0.0% | $3151.67 | $2593.50 | +21.5% | COMMON STOCK | 053332102 |
| GM | GENERAL MOTORS CO | 6,115 | $277K | 0.0% | $45.35 | $38.00 | +17.2% | COMMON STOCK | 37045V100 |
| JBL | JABIL CIRCUIT INC | 2,069 | $277K | 0.0% | $133.95 | $126.75 | +5.3% | COMMON STOCK | 466313103 |
| AGO | ASSURED GUARANTY LIMITED | 3,163 | $276K | 0.0% | $87.25 | $82.46 | +3.8% | COMMON STOCK | G0585R106 |
| DTE | DTE ENERGY CO | 2,459 | $276K | 0.0% | $112.14 * | $100.88 | +4.7% | COMMON STOCK | 233331107 |
| LW | LAMB WESTON HOLDINGS INC | 2,588 | $276K | 0.0% | $106.53 * | $92.03 | +11.1% | COMMON STOCK | 513272104 |
| CME | CME GROUP INC | 1,267 | $273K | 0.0% | $215.29 * | $194.65 | +4.2% | COMMON STOCK | 12572Q105 |
| TFC | TRUIST FINANCIAL CORP | 6,951 | $271K | 0.0% | $38.98 * | $28.29 | +26.5% | COMMON STOCK | 89832Q109 |
| DXCM | DEXCOM INC | 1,933 | $268K | 0.0% | $138.70 | $125.70 | +10.3% | COMMON STOCK | 252131107 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,339 | $268K | 0.0% | $21.69 | $26.11 | — | COMMON STOCK | 931427108 |
| ITB | ISHARES | 2,308 | $267K | 0.0% | $115.77 | $84.97 | +36.3% | COMMON STOCK | 464288752 |
| BAX | BAXTER INTL INC SR GLBL | 6,222 | $266K | 0.0% | $42.74 * | $33.60 | +22.3% | COMMON STOCK | 071813109 |
| FNB | FNB CORP | 18,809 | $265K | 0.0% | $14.10 * | $11.11 | +20.1% | COMMON STOCK | 302520101 |
| PH | PARKER HANNIFIN CORP | 477 | $265K | 0.0% | $555.79 | $413.47 | +32.1% | COMMON STOCK | 701094104 |
| AER | AERCAP HOLDINGS NV | 3,049 | $265K | 0.0% | $86.91 | $65.01 | +31.6% | COMMON STOCK | N00985106 |
| LFUS | LITTLEFUSE INC | 1,090 | $264K | 0.0% | $242.35 | $239.50 | +1.2% | COMMON STOCK | 537008104 |
| DLTR | DOLLAR TREE INC | 1,982 | $264K | 0.0% | $133.15 | $121.92 | +9.2% | COMMON STOCK | 256746108 |
| EQIX | EQUINIX INC SR NT | 317 | $262K | 0.0% | $825.33 * | $733.71 | +8.3% | COMMON STOCK | 29444U700 |
| — | PIONEER NATURAL | 996 | $261K | 0.0% | $262.51 | $224.88 | — | COMMON STOCK | 723787107 |
| ARW | ARROW ELECTRONICS INC | 2,006 | $260K | 0.0% | $129.46 | $119.35 | +8.5% | COMMON STOCK | 042735100 |
| DVN | DEVON ENERGY CORP | 5,078 | $255K | 0.0% | $50.18 * | $42.41 | +12.2% | COMMON STOCK | 25179M103 |
| HSY | HERSHEY FOODS CO | 1,303 | $253K | 0.0% | $194.51 * | $177.67 | +3.7% | COMMON STOCK | 427866108 |
| ROST | ROSS STORES INC | 1,726 | $253K | 0.0% | $146.76 | $121.76 | +18.3% | COMMON STOCK | 778296103 |
| TTD | THE TRADE DESK INC COM | 2,887 | $252K | 0.0% | $87.42 | $75.77 | +15.4% | COMMON STOCK | 88339J105 |
| MO | ALTRIA GROUP INC | 5,776 | $252K | 0.0% | $43.62 * | $34.81 | +10.1% | COMMON STOCK | 02209S103 |
| MSA | MSA SAFETY INC | 1,296 | $251K | 0.0% | $193.59 | $162.61 | +19.1% | COMMON STOCK | 553498106 |
| ALLY | ALLY FINL INC | 6,172 | $251K | 0.0% | $40.59 * | $25.93 | +47.0% | COMMON STOCK | 02005N100 |
| MSI | MOTOROLA | 705 | $250K | 0.0% | $354.98 | $295.69 | +17.9% | COMMON STOCK | 620076307 |
| INCY | INCYTE CORP | 4,354 | $248K | 0.0% | $56.97 | $56.56 | +0.7% | COMMON STOCK | 45337C102 |
| MTD | METTLER-TOLEDO INTL | 185 | $246K | 0.0% | $1331.30 | $1081.40 | +23.1% | COMMON STOCK | 592688105 |
| CLH | CLEAN HARBORS INC | 1,220 | $246K | 0.0% | $201.31 | $164.14 | +22.6% | COMMON STOCK | 184496107 |
| WBS | WEBSTER FINANCIAL CORP | 4,835 | $245K | 0.0% | $50.77 | $43.83 | +15.8% | COMMON STOCK | 947890109 |
| DASH | DOORDASH INC CL A | 1,777 | $245K | 0.0% | $137.72 | $117.80 | +16.9% | COMMON STOCK | 25809K105 |
| IDXX | IDEXX LABORATORIES CORP | 453 | $245K | 0.0% | $539.93 | $546.49 | -1.2% | COMMON STOCK | 45168D104 |
| IUSB | ISHARES | 5,358 | $244K | 0.0% | $45.59 | $44.20 | +3.1% | COMMON STOCK | 46434V613 |
| TOL | TOLL BROTHERS INC | 1,885 | $244K | 0.0% | $129.37 | $108.81 | +18.9% | COMMON STOCK | 889478103 |
| RGA | REINSURANCE GROUP AMERICA INC | 1,253 | $242K | 0.0% | $192.88 | $174.46 | +10.6% | COMMON STOCK | 759351604 |
| GTN | GRAY TELEVISION INC | 38,230 | $242K | 0.0% | $6.32 | $7.46 | -15.2% | COMMON STOCK | 389375106 |
| VNQ | VANGUARD | 2,779 | $240K | 0.0% | $86.48 | $79.25 | +9.1% | COMMON STOCK | 922908553 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 3,170 | $240K | 0.0% | $75.65 | $67.67 | +11.8% | COMMON STOCK | 05550J101 |
| FN | FABRINET | 1,262 | $239K | 0.0% | $189.02 | $172.17 | +9.8% | COMMON STOCK | G3323L100 |
| EGP | EASTGROUP PROPERTIES INC | 1,321 | $237K | 0.0% | $179.77 | $183.46 | — | COMMON STOCK | 277276101 |
| CARR | CARRIER GLOBAL CORP | 4,067 | $236K | 0.0% | $58.13 * | $51.55 | +10.3% | COMMON STOCK | 14448C104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,628 | $236K | 0.0% | $64.99 * | $57.57 | +9.1% | COMMON STOCK | 674599105 |
| DH | DEFINITIVE HEALTHCARE CORP | 29,215 | $236K | 0.0% | $8.07 | $8.14 | -0.8% | COMMON STOCK | 24477E103 |
| EMB | ISHARES | 2,616 | $235K | 0.0% | $89.67 | $84.22 | +6.5% | COMMON STOCK | 464288281 |
| CAG | CONAGRA FOODS INC | 7,906 | $234K | 0.0% | $29.64 * | $24.91 | +7.5% | COMMON STOCK | 205887102 |
| GGG | GRACO INC | 2,496 | $233K | 0.0% | $93.46 * | $76.39 | +19.3% | COMMON STOCK | 384109104 |
| PB | PROSPERITY BANCSHARES INC | 3,526 | $232K | 0.0% | $65.78 * | $54.92 | +13.0% | COMMON STOCK | 743606105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP INC | 22,613 | $231K | 0.0% | $10.23 | $8.66 | +18.1% | COMMON STOCK | 606822104 |
| CHD | CHURCH & DWIGHT CO INC | 2,213 | $231K | 0.0% | $104.31 * | $89.26 | +14.5% | COMMON STOCK | 171340102 |
| WEX | WEX INC | 970 | $230K | 0.0% | $237.53 | $215.19 | +10.4% | COMMON STOCK | 96208T104 |
| ACM | AECOM TECHNOLOGY CORP | 2,346 | $230K | 0.0% | $98.08 | $83.12 | +15.7% | COMMON STOCK | 00766T100 |
| INGR | INGREDION INC | 1,962 | $229K | 0.0% | $116.85 | $100.33 | +16.5% | COMMON STOCK | 457187102 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,160 | $229K | 0.0% | $105.83 * | $90.81 | +6.0% | COMMON STOCK | 22822V101 |
| WPC | W P CAREY INC | 4,015 | $227K | 0.0% | $56.44 | $56.44 | — | COMMON STOCK | 92936U109 |
| MCO | MOODYS CORP | 571 | $224K | 0.0% | $393.03 | $343.25 | +13.0% | COMMON STOCK | 615369105 |
| CMS | CMS ENERGY CORP | 3,713 | $224K | 0.0% | $60.34 * | $52.28 | +9.4% | COMMON STOCK | 125896100 |
| HWC | HANCOCK WHITNEY CORP | 4,847 | $223K | 0.0% | $46.04 | $40.35 | +14.1% | COMMON STOCK | 410120109 |
| VST | VISTRA ENERGY CORP | 3,193 | $222K | 0.0% | $69.65 | $48.74 | +41.2% | COMMON STOCK | 92840M102 |
| WRB | BERKLEY W R CORP | 2,510 | $222K | 0.0% | $88.44 * | $51.43 | +9.1% | COMMON STOCK | 084423102 |
| IWN | ISHARES | 1,392 | $221K | 0.0% | $158.81 | $138.52 | +14.6% | COMMON STOCK | 464287630 |
| — | UNILEVER PLC ADR NEW | 4,380 | $220K | 0.0% | $50.19 | $50.19 | — | COMMON STOCK | 904767704 |
| DDOG | DATADOG INC | 1,775 | $219K | 0.0% | $123.60 | $125.70 | -1.7% | COMMON STOCK | 23804L103 |
| BC | BRUNSWICK CORP | 2,261 | $218K | 0.0% | $96.52 * | $75.74 | +22.0% | COMMON STOCK | 117043109 |
| SMFG | SUMITOMO MITUSUI FINANCIAL GROUP | 18,494 | $218K | 0.0% | $11.77 | $9.91 | +18.8% | COMMON STOCK | 86562M209 |
| MUR | MURPHY OIL CORP | 4,751 | $217K | 0.0% | $45.70 * | $39.75 | +5.5% | COMMON STOCK | 626717102 |
| KIDS | ORTHOPEDIATRICS CORP | 7,437 | $217K | 0.0% | $29.16 | $28.89 | +0.9% | COMMON STOCK | 68752L100 |
| DHI | D R HORTON INC | 1,315 | $216K | 0.0% | $164.55 | $147.13 | +9.8% | COMMON STOCK | 23331A109 |
| ED | CONSOLIDATED EDISON INC | 2,377 | $216K | 0.0% | $90.81 * | $83.05 | +3.1% | COMMON STOCK | 209115104 |
| VEA | VANGUARD | 4,294 | $215K | 0.0% | $50.17 | $44.76 | +12.1% | COMMON STOCK | 921943858 |
| VOYA | VOYA FINANCIAL INC | 2,896 | $214K | 0.0% | $73.92 * | $66.16 | +7.0% | COMMON STOCK | 929089100 |
| HSBC | HSBC HOLDINGS PLC | 5,429 | $214K | 0.0% | $39.36 | $39.04 | +0.8% | COMMON STOCK | 404280406 |
| ONB | OLD NATIONAL BANCORP | 12,254 | $213K | 0.0% | $17.41 | $15.15 | +14.9% | COMMON STOCK | 680033107 |
| VLO | VALERO ENERGY CORP | 1,231 | $210K | 0.0% | $170.69 * | $135.69 | +19.4% | COMMON STOCK | 91913Y100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 310 | $210K | 0.0% | $677.41 | $657.62 | +1.7% | COMMON STOCK | 609839105 |
| AVUV | AVANTIS | 2,225 | $209K | 0.0% | $93.71 | $88.48 | +5.9% | COMMON STOCK | 025072877 |
| ODFL | OLD DOMINION FREIGHT LINE | 948 | $208K | 0.0% | $219.31 | $206.08 | +5.2% | COMMON STOCK | 679580100 |
| ITOT | ISHARES | 1,780 | $205K | 0.0% | $115.30 | $109.67 | +5.1% | COMMON STOCK | 464287150 |
| GPC | GENUINE PARTS CO | 1,324 | $205K | 0.0% | $154.93 * | $128.49 | +14.2% | COMMON STOCK | 372460105 |
| CLF | CLEVELAND-CLIFFS INC | 9,010 | $205K | 0.0% | $22.74 | $19.82 | +14.7% | COMMON STOCK | 185899101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 3,873 | $203K | 0.0% | $52.54 | $52.67 | — | COMMON STOCK | 32054K103 |
| MKSI | MKS INSTRUMENTS INC | 1,529 | $203K | 0.0% | $133.00 | $114.51 | +14.6% | COMMON STOCK | 55306N104 |
| AA | ALCOA CORP | 5,996 | $203K | 0.0% | $33.79 * | $28.58 | +15.8% | COMMON STOCK | 013872106 |
| STE | STERIS | 899 | $202K | 0.0% | $224.82 | $221.95 | -0.2% | COMMON STOCK | G8473T100 |
| WWD | WOODWARD INC | 1,310 | $202K | 0.0% | $154.12 | $139.25 | +9.5% | COMMON STOCK | 980745103 |
| SAP | SAP SE | 1,032 | $201K | 0.0% | $195.03 | $144.62 | +34.9% | COMMON STOCK | 803054204 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,474 | $201K | 0.0% | $136.48 * | $109.38 | +10.8% | COMMON STOCK | 025932104 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 6,533 | $201K | 0.0% | $30.72 * | $24.46 | +6.4% | COMMON STOCK | 680223104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,636 | $201K | 0.0% | $76.13 | $64.81 | +17.5% | COMMON STOCK | 844895102 |
| VLY | VALLEY NATIONAL BANCORP | 20,989 | $167K | 0.0% | $7.96 | $8.97 | -11.3% | COMMON STOCK | 919794107 |
| — | SOUTHWESTERN ENERGY CO | 21,680 | $164K | 0.0% | $7.58 | $6.59 | — | COMMON STOCK | 845467109 |
| HR | HEALTHCARE REALTY TRUST | 10,598 | $150K | 0.0% | $14.15 | $17.23 | — | COMMON STOCK | 42226K105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | 11,914 | $141K | 0.0% | $11.84 | $8.75 | +35.4% | COMMON STOCK | 05946K101 |
| BCS | BARCLAYS PLC SPONSORED ADR | 12,832 | $121K | 0.0% | $9.45 | $8.19 | +15.4% | COMMON STOCK | 06738E204 |
| LYG | LLOYDS TSB GROUP PLC | 40,720 | $105K | 0.0% | $2.59 | $2.23 | +16.4% | COMMON STOCK | 539439109 |
| SAN | BANCO DE SANTANDER CENTRAL | 21,092 | $102K | 0.0% | $4.84 | $3.94 | +22.7% | COMMON STOCK | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,845 | $86,943 | 0.0% | $3.98 | $3.40 | +17.1% | COMMON STOCK | 60687Y109 |
| TELFY | TELEFONICA DE ESPANA SA SPONS | 16,433 | $72,469 | 0.0% | $4.41 | $4.04 | +9.2% | COMMON STOCK | 879382208 |
| AQST | AQUESTIVE THERAPEUTICS | 13,771 | $58,665 | 0.0% | $4.26 | $2.19 | +94.6% | COMMON STOCK | 03843E104 |
| NOK | NOKIA CORP SPONSORED ADR | 10,250 | $36,283 | 0.0% | $3.54 | $3.56 | -0.5% | COMMON STOCK | 654902204 |