CIK: 0001635633 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $1,246,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD | 1,265,661 | $231,047 | 18.5% | $170.40 | — | COMMON STOCK | 921908844 |
| ISTB | ISHARES | 3,101,723 | $146,929 | 11.8% | $47.56 | — | COMMON STOCK | 46432F859 |
| QGRW | WISDOMTREE | 3,009,662 | $134,923 | 10.8% | $41.10 | — | COMMON STOCK | 97717Y477 |
| VV | VANGUARD | 242,878 | $60,627 | 4.9% | $218.68 | — | COMMON STOCK | 922908637 |
| PWR | QUANTA SERVICES INC | 164,242 | $41,732 | 3.3% | $191.84 | +37.8% | COMMON STOCK | 74762E102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 384,871 | $30,193 | 2.4% | $66.95 | +14.0% | COMMON STOCK | 74251V102 |
| AAPL | APPLE INC | 121,627 | $25,617 | 2.1% | $182.57 | +1.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 44,950 | $20,090 | 1.6% | $354.49 | +17.7% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 150,298 | $18,568 | 1.5% | $95.83 | +5.5% | COMMON STOCK | 67066G104 |
| IWB | ISHARES | 60,320 | $17,948 | 1.4% | $262.26 | — | COMMON STOCK | 464287622 |
| SCHM | SCHWAB | 219,484 | $17,082 | 1.4% | $75.36 | — | COMMON STOCK | 808524508 |
| IVW | ISHARES | 152,651 | $14,126 | 1.1% | $75.10 | — | COMMON STOCK | 464287309 |
| IVE | ISHARES | 71,520 | $13,017 | 1.0% | $173.89 | — | COMMON STOCK | 464287408 |
| GOOGL | ALPHABET INC | 51,179 | $9,322 | 0.7% | $134.84 | +24.1% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC | 45,859 | $8,862 | 0.7% | $147.42 | +24.6% | COMMON STOCK | 023135106 |
| VTI | VANGUARD | 32,963 | $8,818 | 0.7% | $237.22 | — | COMMON STOCK | 922908769 |
| XOM | EXXON MOBIL CORP | 72,629 | $8,361 | 0.7% | $97.59 | +12.8% | COMMON STOCK | 30231G102 |
| IWR | ISHARES | 101,337 | $8,216 | 0.7% | $77.73 | — | COMMON STOCK | 464287499 |
| WTPI | WISDOMTREE | 232,740 | $7,764 | 0.6% | $31.72 | — | COMMON STOCK | 97717X560 |
| BRK/B | BERKSHIRE HATHAWAY INC | 17,597 | $7,158 | 0.6% | $354.38 | +15.3% | COMMON STOCK | 084670702 |
| IVV | ISHARES | 12,930 | $7,076 | 0.6% | $477.63 | — | COMMON STOCK | 464287200 |
| AVGO | BROADCOM INC | 4,165 | $6,687 | 0.5% | $95.84 | +43.6% | COMMON STOCK | 11135F101 |
| META | META PLATFORMS INC | 11,435 | $5,766 | 0.5% | $346.57 | +39.5% | COMMON STOCK | 30303M102 |
| VBR | VANGUARD | 28,956 | $5,285 | 0.4% | $181.64 | — | COMMON STOCK | 922908611 |
| JPM | JPMORGAN CHASE & CO NT | 25,821 | $5,223 | 0.4% | $144.89 | +30.6% | COMMON STOCK | 46625H100 |
| VOO | VANGUARD | 10,223 | $5,113 | 0.4% | $436.80 | — | COMMON STOCK | 922908363 |
| RLY | SPDR | 179,853 | $4,969 | 0.4% | $27.30 | — | COMMON STOCK | 78467V103 |
| GOOG | ALPHABET INC | 25,856 | $4,743 | 0.4% | $134.68 | +25.4% | COMMON STOCK | 02079K107 |
| FAST | FASTENAL CO | 70,712 | $4,444 | 0.4% | $28.68 | +13.7% | COMMON STOCK | 311900104 |
| V | VISA INC | 15,543 | $4,080 | 0.3% | $243.86 | +11.1% | COMMON STOCK | 92826C839 |
| AOS | SMITH A O CORP | 49,071 | $4,013 | 0.3% | $71.01 | +15.7% | COMMON STOCK | 831865209 |
| SPSC | SPS COMMERCE INC | 20,879 | $3,929 | 0.3% | $176.59 | +3.6% | COMMON STOCK | 78463M107 |
| VBK | VANGUARD | 15,606 | $3,904 | 0.3% | $247.03 | — | COMMON STOCK | 922908595 |
| IEFA | ISHARES | 53,613 | $3,894 | 0.3% | $70.35 | — | COMMON STOCK | 46432F842 |
| PG | PROCTER & GAMBLE CO | 23,090 | $3,808 | 0.3% | $140.61 | +11.8% | COMMON STOCK | 742718109 |
| WMT | WALMART INC | 54,897 | $3,717 | 0.3% | $54.41 | +13.9% | COMMON STOCK | 931142103 |
| TSLA | TESLA INC | 17,601 | $3,483 | 0.3% | $220.25 | -20.7% | COMMON STOCK | 88160R101 |
| LLY | ELI LILLY & CO | 3,760 | $3,404 | 0.3% | $576.88 | +37.1% | COMMON STOCK | 532457108 |
| CATH | GLOBAL X | 49,171 | $3,216 | 0.3% | $57.99 | — | COMMON STOCK | 37954Y889 |
| JNJ | JOHNSON & JOHNSON CO | 21,509 | $3,144 | 0.3% | $143.59 | -1.5% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 18,691 | $3,083 | 0.2% | $153.75 | +5.6% | COMMON STOCK | 713448108 |
| WFC | WELLS FARGO & CO | 51,344 | $3,049 | 0.2% | $41.32 | +37.6% | COMMON STOCK | 949746101 |
| IVLU | ISHARES | 106,807 | $2,931 | 0.2% | $26.71 | — | COMMON STOCK | 46435G409 |
| CVX | CHEVRON CORP | 18,717 | $2,928 | 0.2% | $137.80 | +7.7% | COMMON STOCK | 166764100 |
| MEDP | MEDPACE HOLDINGS INC | 6,522 | $2,686 | 0.2% | $291.14 | +36.0% | COMMON STOCK | 58506Q109 |
| TGT | TARGET CORPORATION | 17,952 | $2,658 | 0.2% | $113.03 | +30.9% | COMMON STOCK | 87612E106 |
| MA | MASTERCARD INC | 5,959 | $2,629 | 0.2% | $399.95 | +12.9% | COMMON STOCK | 57636Q104 |
| SPY | SPDR | 4,806 | $2,616 | 0.2% | $475.31 | — | COMMON STOCK | 78462F103 |
| IWM | ISHARES | 12,885 | $2,614 | 0.2% | $201.60 | — | COMMON STOCK | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC | 12,054 | $2,574 | 0.2% | $172.33 | +6.7% | COMMON STOCK | 438516106 |
| HD | HOME DEPOT INC | 7,408 | $2,550 | 0.2% | $293.72 | +11.5% | COMMON STOCK | 437076102 |
| IWF | ISHARES | 6,691 | $2,439 | 0.2% | $303.17 | — | COMMON STOCK | 464287614 |
| MRK | MERCK & CO INC | 19,371 | $2,398 | 0.2% | $96.81 | +25.7% | COMMON STOCK | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 2,766 | $2,351 | 0.2% | $579.75 | +33.5% | COMMON STOCK | 22160K105 |
| CHE | CHEMED CORP | 4,313 | $2,340 | 0.2% | $558.63 | +1.8% | COMMON STOCK | 16359R103 |
| LOPE | GRAND CANYON EDUCATION INC | 16,298 | $2,280 | 0.2% | $130.57 | +5.5% | COMMON STOCK | 38526M106 |
| FNDE | SCHWAB | 74,603 | $2,206 | 0.2% | $27.19 | — | COMMON STOCK | 808524730 |
| RBA | RB GLOBAL INC | 28,521 | $2,178 | 0.2% | $65.63 | +14.2% | COMMON STOCK | 74935Q107 |
| ABT | ABBOTT LABORATORIES | 20,911 | $2,173 | 0.2% | $96.07 | +7.1% | COMMON STOCK | 002824100 |
| VXF | VANGUARD | 12,826 | $2,165 | 0.2% | $164.42 | — | COMMON STOCK | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 4,215 | $2,147 | 0.2% | $511.31 | -7.5% | COMMON STOCK | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 4,636 | $2,097 | 0.2% | $321.55 | +31.8% | COMMON STOCK | 38141G104 |
| FRPT | FRESHPET INC | 15,984 | $2,068 | 0.2% | $78.68 | +52.5% | COMMON STOCK | 358039105 |
| CL | COLGATE-PALMOLIVE CO | 19,943 | $1,935 | 0.2% | $71.73 | +24.2% | COMMON STOCK | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 11,099 | $1,920 | 0.2% | $141.50 | +17.2% | COMMON STOCK | 459200101 |
| ADBE | ADOBE INC | 3,453 | $1,918 | 0.2% | $576.44 | -16.0% | COMMON STOCK | 00724F101 |
| ORCL | ORACLE CORP NT | 13,540 | $1,912 | 0.2% | $106.71 | +14.6% | COMMON STOCK | 68389X105 |
| POWI | POWER INTEGRATIONS INC | 26,594 | $1,867 | 0.1% | $73.57 | -5.0% | COMMON STOCK | 739276103 |
| BKNG | BOOKING HOLDINGS INC | 454 | $1,799 | 0.1% | $3067.93 | +19.1% | COMMON STOCK | 09857L108 |
| GLOB | GLOBANT | 10,058 | $1,793 | 0.1% | $207.79 | -15.2% | COMMON STOCK | L44385109 |
| NFLX | NETFLIX INC | 2,618 | $1,767 | 0.1% | $45.43 | +37.5% | COMMON STOCK | 64110L106 |
| ACN | ACCENTURE | 5,720 | $1,736 | 0.1% | $315.01 | -5.0% | COMMON STOCK | G1151C101 |
| ABBV | ABBVIE INC | 9,975 | $1,711 | 0.1% | $137.99 | +13.9% | COMMON STOCK | 00287Y109 |
| CAT | CATERPILLAR INC | 5,136 | $1,711 | 0.1% | $252.34 | +34.2% | COMMON STOCK | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 6,264 | $1,691 | 0.1% | $39.70 | +31.8% | COMMON STOCK | 892356106 |
| IAU | ISHARES | 38,459 | $1,690 | 0.1% | $39.03 | — | COMMON STOCK | 464285204 |
| VWO | VANGUARD | 38,601 | $1,689 | 0.1% | $41.77 | — | COMMON STOCK | 922042858 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,816 | $1,648 | 0.1% | $199.21 | +18.5% | COMMON STOCK | 571903202 |
| VEU | VANGUARD | 27,798 | $1,630 | 0.1% | $56.14 | — | COMMON STOCK | 922042775 |
| AMD | ADVANCED MICRO DEVICES | 9,998 | $1,622 | 0.1% | $134.77 | +19.4% | COMMON STOCK | 007903107 |
| IWO | ISHARES | 6,022 | $1,581 | 0.1% | $252.22 | — | COMMON STOCK | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 37,944 | $1,565 | 0.1% | $31.00 | +17.7% | COMMON STOCK | 92343V104 |
| QCOM | QUALCOMM INC | 7,816 | $1,557 | 0.1% | $128.38 | +42.1% | COMMON STOCK | 747525103 |
| IWP | ISHARES | 13,889 | $1,533 | 0.1% | $104.46 | — | COMMON STOCK | 464287481 |
| ENSG | ENSIGN GROUP INC | 12,253 | $1,516 | 0.1% | $107.57 | +10.5% | COMMON STOCK | 29358P101 |
| ITGR | INTEGER HOLDINGS CORP | 12,896 | $1,493 | 0.1% | $92.96 | +25.6% | COMMON STOCK | 45826H109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 15,652 | $1,469 | 0.1% | $98.58 | -4.0% | COMMON STOCK | 816300107 |
| BND | VANGUARD | 20,315 | $1,464 | 0.1% | $73.55 | — | COMMON STOCK | 921937835 |
| LIN | LINDE PLC | 3,278 | $1,438 | 0.1% | $383.62 | +12.2% | COMMON STOCK | G54950103 |
| EMR | EMERSON ELECTRIC CO | 12,983 | $1,430 | 0.1% | $88.09 | +22.0% | COMMON STOCK | 291011104 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 14,731 | $1,427 | 0.1% | $81.88 | +14.8% | COMMON STOCK | 249906108 |
| NEE | NEXTERA ENERGY INC | 19,908 | $1,410 | 0.1% | $53.46 | +26.5% | COMMON STOCK | 65339F101 |
| BAC | BANK OF AMERICA CORP | 34,368 | $1,367 | 0.1% | $27.93 | +31.9% | COMMON STOCK | 060505104 |
| TXN | TEXAS INSTRUMENTS INC | 6,962 | $1,354 | 0.1% | $145.99 | +20.7% | COMMON STOCK | 882508104 |
| ICFI | ICF INTERNATIONAL INC | 9,106 | $1,352 | 0.1% | $133.85 | +7.9% | COMMON STOCK | 44925C103 |
| INTU | INTUIT INC | 2,040 | $1,341 | 0.1% | $572.92 | +7.2% | COMMON STOCK | 461202103 |
| KO | COCA COLA CO | 20,986 | $1,336 | 0.1% | $53.26 | +10.6% | COMMON STOCK | 191216100 |
| WK | WORKIVA INC | 18,262 | $1,333 | 0.1% | $93.53 | -15.9% | COMMON STOCK | 98139A105 |
| AXP | AMERICAN EXPRESS CO | 5,713 | $1,323 | 0.1% | $159.39 | +42.6% | COMMON STOCK | 025816109 |
| DE | DEERE & CO | 3,520 | $1,315 | 0.1% | $365.14 | +4.2% | COMMON STOCK | 244199105 |
| VGT | VANGUARD | 2,279 | $1,314 | 0.1% | $484.00 | — | COMMON STOCK | 92204A702 |
| GKOS | GLAUKOS CORP | 10,957 | $1,297 | 0.1% | $76.17 | +39.4% | COMMON STOCK | 377322102 |
| CSCO | CISCO SYSTEMS INC | 27,249 | $1,295 | 0.1% | $47.98 | -5.6% | COMMON STOCK | 17275R102 |
| COP | CONOCOPHILLIPS | 11,249 | $1,287 | 0.1% | $109.73 | +5.2% | COMMON STOCK | 20825C104 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDINGS | 13,050 | $1,281 | 0.1% | $75.36 | +5.6% | COMMON STOCK | 681116109 |
| CRM | SALESFORCE.COM INC | 4,974 | $1,279 | 0.1% | $223.60 | +18.4% | COMMON STOCK | 79466L302 |
| COR | CENCORA INC | 5,569 | $1,255 | 0.1% | $191.75 | +19.2% | COMMON STOCK | 03073E105 |
| ISMD | INSPIRE | 36,173 | $1,253 | 0.1% | $34.86 | — | COMMON STOCK | 66538H641 |
| MCD | MC DONALDS CORP | 4,882 | $1,244 | 0.1% | $258.68 | -1.4% | COMMON STOCK | 580135101 |
| SCHR | SCHWAB | 25,122 | $1,225 | 0.1% | $49.72 | — | COMMON STOCK | 808524854 |
| ALRM | ALARM.COM HOLDINGS INC | 19,248 | $1,223 | 0.1% | $60.75 | +8.8% | COMMON STOCK | 011642105 |
| CSW | CSW INDUSTRIALS INC | 4,597 | $1,220 | 0.1% | $191.08 | +29.0% | COMMON STOCK | 126402106 |
| IBD | INSPIRE | 52,179 | $1,217 | 0.1% | $23.59 | — | COMMON STOCK | 66538H633 |
| KAI | KADANT INC | 4,133 | $1,214 | 0.1% | $265.70 | +6.5% | COMMON STOCK | 48282T104 |
| VO | VANGUARD | 5,002 | $1,211 | 0.1% | $232.64 | — | COMMON STOCK | 922908629 |
| PCTY | PAYLOCITY HOLDING CORP | 9,059 | $1,194 | 0.1% | $167.22 | -7.4% | COMMON STOCK | 70438V106 |
| DVY | ISHARES | 9,775 | $1,183 | 0.1% | $117.22 | — | COMMON STOCK | 464287168 |
| ETN | EATON CORP | 3,755 | $1,177 | 0.1% | $215.55 | +47.2% | COMMON STOCK | G29183103 |
| FIVE | FIVE BELOW INC | 10,797 | $1,177 | 0.1% | $185.17 | -25.2% | COMMON STOCK | 33829M101 |
| — | SQUARESPACE INC | 26,904 | $1,174 | 0.1% | $34.30 | — | COMMON STOCK | 85225A107 |
| BOOT | BOOT BARN HOLDINGS INC | 9,041 | $1,166 | 0.1% | $78.96 | +42.6% | COMMON STOCK | 099406100 |
| EXPO | EXPONENT INC | 12,220 | $1,162 | 0.1% | $80.69 | +9.1% | COMMON STOCK | 30214U102 |
| SM | SM ENERGY CO | 26,860 | $1,161 | 0.1% | $37.57 | +24.3% | COMMON STOCK | 78454L100 |
| OEF | ISHARES | 4,390 | $1,160 | 0.1% | $230.06 | — | COMMON STOCK | 464287101 |
| UNP | UNION PACIFIC CORP | 5,107 | $1,156 | 0.1% | $209.24 | +7.8% | COMMON STOCK | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG SPON | 6,637 | $1,154 | 0.1% | $104.00 | — | COMMON STOCK | 874039100 |
| NPO | ENPRO INDS INC | 7,791 | $1,134 | 0.1% | $136.48 | +11.0% | COMMON STOCK | 29355X107 |
| KFY | KORN/FERRY INTERNATIONAL | 16,838 | $1,131 | 0.1% | $52.31 | +17.7% | COMMON STOCK | 500643200 |
| KNSL | KINSALE CAP GROUP INC | 2,893 | $1,115 | 0.1% | $392.88 | +3.1% | COMMON STOCK | 49714P108 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 29,564 | $1,113 | 0.1% | $41.76 | -5.2% | COMMON STOCK | 971378104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,011 | $1,112 | 0.1% | $485.75 | +17.3% | COMMON STOCK | 883556102 |
| KMB | KIMBERLY CLARK CORP | 8,044 | $1,112 | 0.1% | $111.21 | +12.7% | COMMON STOCK | 494368103 |
| NOG | NORTHERN OIL AND GAS | 29,480 | $1,096 | 0.1% | $36.82 | +8.9% | COMMON STOCK | 665531307 |
| T | AT&T INC | 56,781 | $1,085 | 0.1% | $14.21 | +13.7% | COMMON STOCK | 00206R102 |
| FND | FLOOR & DECOR HOLDINGS INC | 10,897 | $1,083 | 0.1% | $99.59 | +15.5% | COMMON STOCK | 339750101 |
| CNX | CNX RESOURCES CORP | 44,261 | $1,076 | 0.1% | $21.21 | +15.1% | COMMON STOCK | 12653C108 |
| QQQ | INVESCO | 2,244 | $1,075 | 0.1% | $409.52 | — | COMMON STOCK | 46090E103 |
| MC | MOELIS & CO | 18,829 | $1,071 | 0.1% | $45.07 | +11.4% | COMMON STOCK | 60786M105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,532 | $1,065 | 0.1% | $70.30 | +26.0% | COMMON STOCK | 28176E108 |
| AMAT | APPLIED MATERIALS | 4,512 | $1,065 | 0.1% | $154.10 | +37.2% | COMMON STOCK | 038222105 |
| NOW | SERVICENOW INC | 1,349 | $1,061 | 0.1% | $136.64 | +7.4% | COMMON STOCK | 81762P102 |
| EFA | ISHARES | 13,538 | $1,060 | 0.1% | $75.35 | — | COMMON STOCK | 464287465 |
| ONTO | ONTO INNOVATION INC | 4,821 | $1,058 | 0.1% | $136.53 | +51.4% | COMMON STOCK | 683344105 |
| EXLS | EXLSERVICE HOLDINGS INC | 33,089 | $1,038 | 0.1% | $28.95 | +3.7% | COMMON STOCK | 302081104 |
| IWS | ISHARES | 8,578 | $1,036 | 0.1% | $116.29 | — | COMMON STOCK | 464287473 |
| PM | PHILLIP MORRIS INTL INC | 10,061 | $1,019 | 0.1% | $83.71 | +9.1% | COMMON STOCK | 718172109 |
| SCHQ | SCHWAB | 30,893 | $1,014 | 0.1% | $35.08 | — | COMMON STOCK | 808524680 |
| SO | SOUTHERN CO | 13,044 | $1,012 | 0.1% | $63.75 | +12.6% | COMMON STOCK | 842587107 |
| ADUS | ADDUS HOMECARE CORPORATION | 8,693 | $1,009 | 0.1% | $89.56 | +19.5% | COMMON STOCK | 006739106 |
| MS | MORGAN STANLEY | 10,372 | $1,008 | 0.1% | $75.78 | +19.8% | COMMON STOCK | 617446448 |
| BLKB | BLACKBAUD INC | 13,185 | $1,004 | 0.1% | $75.94 | +1.5% | COMMON STOCK | 09227Q100 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD. | 90,296 | $1,003 | 0.1% | $11.58 | -1.7% | COMMON STOCK | 12510Q100 |
| — | SOUTH STATE CORP | 13,109 | $1,002 | 0.1% | $84.66 | — | COMMON STOCK | 840441109 |
| C | CITIGROUP INC SR NT | 15,664 | $994 | 0.1% | $42.63 | +37.7% | COMMON STOCK | 172967424 |
| KALU | KAISER ALUMINUM CORP | 11,257 | $989 | 0.1% | $62.24 | +39.7% | COMMON STOCK | 483007704 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,125 | $982 | 0.1% | $102.35 | +17.6% | COMMON STOCK | 40171V100 |
| BHE | BENCHMARK ELECTRONICS INC | 24,672 | $974 | 0.1% | $25.51 | +40.1% | COMMON STOCK | 08160H101 |
| PFE | PFIZER INC | 34,600 | $968 | 0.1% | $26.40 | -6.2% | COMMON STOCK | 717081103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,767 | $966 | 0.1% | $64.31 | +1.3% | COMMON STOCK | 609207105 |
| PATK | PATRICK INDUSTRIES INC | 8,868 | $963 | 0.1% | $58.36 | +21.9% | COMMON STOCK | 703343103 |
| PPG | PPG INDUSTRIES INC | 7,600 | $957 | 0.1% | $128.87 | -1.2% | COMMON STOCK | 693506107 |
| RGEN | REPLIGEN | 7,534 | $950 | 0.1% | $163.81 | -4.3% | COMMON STOCK | 759916109 |
| WWJD | INSPIRE | 31,634 | $932 | 0.1% | $29.73 | — | COMMON STOCK | 66538H419 |
| MMM | 3M CO FR | 9,104 | $930 | 0.1% | $75.54 | +24.8% | COMMON STOCK | 88579Y101 |
| GE | GE AEROSPACE | 5,791 | $921 | 0.1% | $91.47 | +72.7% | COMMON STOCK | 369604301 |
| MDT | MEDTRONIC | 11,510 | $906 | 0.1% | $72.47 | +7.7% | COMMON STOCK | G5960L103 |
| TJX | TJX COMPANIES INC | 8,137 | $896 | 0.1% | $87.27 | +13.1% | COMMON STOCK | 872540109 |
| CMCSA | COMCAST CORPORATION | 22,767 | $892 | 0.1% | $40.09 | -7.4% | COMMON STOCK | 20030N101 |
| LOW | LOWES COMPANIES INC | 3,997 | $881 | 0.1% | $194.73 | +13.7% | COMMON STOCK | 548661107 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 8,076 | $878 | 0.1% | $97.88 | +4.1% | COMMON STOCK | 007973100 |
| ASB | ASSOCIATED BANC CORP | 41,450 | $877 | 0.1% | $16.75 | +18.1% | COMMON STOCK | 045487105 |
| — | BLACKROCK INC | 1,107 | $872 | 0.1% | $812.61 | — | COMMON STOCK | 09247X101 |
| FELE | FRANKLIN ELECTRIC CO INC | 9,021 | $869 | 0.1% | $89.16 | +9.6% | COMMON STOCK | 353514102 |
| ALL | ALLSTATE CORP | 5,442 | $869 | 0.1% | $124.75 | +29.4% | COMMON STOCK | 020002101 |
| CGNX | COGNEX CORP | 18,341 | $858 | 0.1% | $37.97 | +14.2% | COMMON STOCK | 192422103 |
| ACVA | ACV AUCTIONS INC | 46,678 | $852 | 0.1% | $15.12 | +18.9% | COMMON STOCK | 00091G104 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,623 | $852 | 0.1% | $70.47 | -19.6% | COMMON STOCK | 001744101 |
| SPLV | INVESCO | 13,021 | $846 | 0.1% | $62.66 | — | COMMON STOCK | 46138E354 |
| AUB | ATLANTIC UNION BANKSHARES CO | 25,485 | $837 | 0.1% | $29.53 | +2.4% | COMMON STOCK | 04911A107 |
| MPC | MARATHON PETROLEUM CORP | 4,818 | $836 | 0.1% | $142.55 | +26.0% | COMMON STOCK | 56585A102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,323 | $836 | 0.1% | $77.06 | +29.9% | COMMON STOCK | 75513E101 |
| INTC | INTEL CORP | 26,966 | $835 | 0.1% | $40.04 | -18.8% | COMMON STOCK | 458140100 |
| IJH | ISHARES | 14,258 | $834 | 0.1% | $104.29 | — | COMMON STOCK | 464287507 |
| STC | STEWART INFORMATION SYSTEMS | 13,259 | $823 | 0.1% | $51.72 | +20.7% | COMMON STOCK | 860372101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,688 | $823 | 0.1% | $53.38 | +37.1% | COMMON STOCK | 101137107 |
| — | LAM RESEARCH CORP | 770 | $820 | 0.1% | $838.95 | — | COMMON STOCK | 512807108 |
| DIS | DISNEY WALT CO | 8,207 | $815 | 0.1% | $86.84 | +21.5% | COMMON STOCK | 254687106 |
| BL | BLACKLINE INC | 16,475 | $798 | 0.1% | $57.92 | -5.2% | COMMON STOCK | 09239B109 |
| UMBF | UMB FINANCIAL CORP | 9,454 | $789 | 0.1% | $74.95 | +9.4% | COMMON STOCK | 902788108 |
| KFRC | KFORCE INC | 12,604 | $783 | 0.1% | $65.09 | -2.4% | COMMON STOCK | 493732101 |
| BCPC | BALCHEM CORP | 4,982 | $767 | 0.1% | $131.03 | +13.6% | COMMON STOCK | 057665200 |
| VB | VANGUARD | 3,475 | $758 | 0.1% | $213.33 | — | COMMON STOCK | 922908751 |
| DGRW | WISDOMTREE | 9,697 | $757 | 0.1% | $70.28 | — | COMMON STOCK | 97717X669 |
| DUK | DUKE ENERGY CORP | 7,483 | $750 | 0.1% | $83.85 | +12.4% | COMMON STOCK | 26441C204 |
| XLF | SPDR | 18,174 | $747 | 0.1% | $37.60 | — | COMMON STOCK | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 1,673 | $744 | 0.1% | $317.39 | +25.5% | COMMON STOCK | 46120E602 |
| DIOD | DIODES INC | 10,345 | $744 | 0.1% | $71.73 | -0.0% | COMMON STOCK | 254543101 |
| BMI | BADGER METER INC | 3,969 | $740 | 0.1% | $143.77 | +25.5% | COMMON STOCK | 056525108 |
| MCRI | MONARCH CASINO & RESORT INC | 10,846 | $739 | 0.1% | $65.49 | +4.5% | COMMON STOCK | 609027107 |
| SHEL | SHELL PLC | 10,103 | $729 | 0.1% | $66.06 | — | COMMON STOCK | 780259305 |
| ENS | ENERSYS INC | 6,870 | $711 | 0.1% | $90.76 | +6.4% | COMMON STOCK | 29275Y102 |
| DORM | DORMAN PRODUCTS INC | 7,735 | $708 | 0.1% | $77.55 | +18.0% | COMMON STOCK | 258278100 |
| IJR | ISHARES | 6,585 | $702 | 0.1% | $108.38 | — | COMMON STOCK | 464287804 |
| EME | EMCOR GROUP INC | 1,919 | $701 | 0.1% | $214.39 | +71.5% | COMMON STOCK | 29084Q100 |
| BWIN | BPR GROUP INC | 19,748 | $700 | 0.1% | $23.11 | +33.9% | COMMON STOCK | 05589G102 |
| AMGN | AMGEN INC | 2,235 | $698 | 0.1% | $255.10 | +9.5% | COMMON STOCK | 031162100 |
| MMI | MARCUS & MILLICHAP INC | 22,152 | $698 | 0.1% | $33.01 | -4.0% | COMMON STOCK | 566324109 |
| ADC | AGREE REALTY CORP | 11,263 | $698 | 0.1% | $60.91 | — | COMMON STOCK | 008492100 |
| DHR | DANAHER CORP | 2,765 | $691 | 0.1% | $212.59 | +17.7% | COMMON STOCK | 235851102 |
| PRVA | PRIVIA HEALTH GROUP INC | 39,744 | $691 | 0.1% | $21.90 | -19.1% | COMMON STOCK | 74276R102 |
| SBUX | STARBUCKS CORP | 8,855 | $689 | 0.1% | $91.91 | -15.1% | COMMON STOCK | 855244109 |
| DOCS | DOXIMITY INC | 24,646 | $689 | 0.1% | $26.38 | 0.0% | COMMON STOCK | 26622P107 |
| EOG | EOG RESOURCES INC | 5,463 | $688 | 0.1% | $115.58 | +5.7% | COMMON STOCK | 26875P101 |
| — | ARISTA NETWORKS INC | 1,953 | $684 | 0.1% | $262.25 | — | COMMON STOCK | 040413106 |
| IDA | IDACORP INC | 7,273 | $677 | 0.1% | $96.42 | -2.6% | COMMON STOCK | 451107106 |
| KLAC | KLA-TENCOR CORP | 819 | $675 | 0.1% | $543.68 | +34.0% | COMMON STOCK | 482480100 |
| — | NV5 GLOBAL INC | 7,195 | $669 | 0.1% | $103.24 | — | COMMON STOCK | 62945V109 |
| — | POWERSCHOOL HOLDINGS INC | 29,651 | $664 | 0.1% | $22.72 | — | COMMON STOCK | 73939C106 |
| CI | CIGNA GROUP | 2,002 | $662 | 0.1% | $281.54 | +18.7% | COMMON STOCK | 125523100 |
| APH | AMPHENOL CORP | 9,822 | $662 | 0.1% | $51.42 | +21.0% | COMMON STOCK | 032095101 |
| OPCH | OPTION CARE HEALTH INC | 23,502 | $651 | 0.1% | $31.25 | -4.6% | COMMON STOCK | 68404L201 |
| GOLF | ACUSHNET HOLDINGS CORP | 10,254 | $651 | 0.1% | $59.16 | +7.8% | COMMON STOCK | 005098108 |
| USPH | US PHYSICAL THERAPY INC | 7,039 | $651 | 0.1% | $91.41 | +10.6% | COMMON STOCK | 90337L108 |
| ICLR | ICON PLC | 2,068 | $648 | 0.1% | $258.75 | +21.1% | COMMON STOCK | G4705A100 |
| CTS | CTS CORP | 12,591 | $637 | 0.1% | $41.08 | +19.6% | COMMON STOCK | 126501105 |
| BX | BLACKSTONE GROUP INC | 5,144 | $637 | 0.1% | $108.42 | +8.7% | COMMON STOCK | 09260D107 |
| MRSH | MARSH & MC LENNAN CO INC | 3,018 | $636 | 0.1% | $186.95 | +7.1% | COMMON STOCK | 571748102 |
| DV | DOUBLEVERIFY HOLDINGS INC | 32,601 | $635 | 0.1% | $31.47 | -23.2% | COMMON STOCK | 25862V105 |
| PGNY | PROGYNY INC | 21,849 | $625 | 0.1% | $35.17 | -14.4% | COMMON STOCK | 74340E103 |
| PR | PERMIAN RESOURCES CORPORATION | 38,319 | $619 | 0.0% | $13.77 | +20.4% | COMMON STOCK | 71424F105 |
| SPGI | S&P GLOBAL INC NPV | 1,384 | $617 | 0.0% | $393.04 | +7.8% | COMMON STOCK | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $612 | 0.0% | $533852.10 | +15.5% | COMMON STOCK | 084670108 |
| SYY | SYSCO CORP | 8,550 | $610 | 0.0% | $64.89 | +9.7% | COMMON STOCK | 871829107 |
| ITW | ILLINOIS TOOL WORKS INC | 2,565 | $608 | 0.0% | $227.33 | +4.2% | COMMON STOCK | 452308109 |
| GNTX | GENTEX CORP | 17,981 | $606 | 0.0% | $31.08 | +11.1% | COMMON STOCK | 371901109 |
| ENOV | ENOVIS CORPORATION | 13,351 | $603 | 0.0% | $53.94 | -3.8% | COMMON STOCK | 194014502 |
| ESE | ESCO TECHNOLOGIES INC | 5,742 | $603 | 0.0% | $105.02 | 0.0% | COMMON STOCK | 296315104 |
| ADI | ANALOG DEVICES INC | 2,635 | $601 | 0.0% | $172.55 | +20.3% | COMMON STOCK | 032654105 |
| TMUS | T-MOBILE US INC | 3,409 | $601 | 0.0% | $143.16 | +14.3% | COMMON STOCK | 872590104 |
| TECH | BIO-TECHNE CORP | 8,379 | $600 | 0.0% | $65.40 | +11.6% | COMMON STOCK | 09073M104 |
| SYK | STRYKER CORP | 1,760 | $599 | 0.0% | $275.85 | +20.8% | COMMON STOCK | 863667101 |
| VGSH | VANGUARD | 10,325 | $599 | 0.0% | $58.33 | — | COMMON STOCK | 92206C102 |
| WM | WASTE MANAGEMENT INC | 2,796 | $596 | 0.0% | $162.45 | +24.9% | COMMON STOCK | 94106L109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 56,316 | $589 | 0.0% | $10.88 | — | COMMON STOCK | 867892101 |
| HRL | HORMEL FOODS CORP | 19,015 | $580 | 0.0% | $30.20 | +4.8% | COMMON STOCK | 440452100 |
| CSX | CSX CORP SR GLBL | 17,132 | $573 | 0.0% | $30.86 | +7.3% | COMMON STOCK | 126408103 |
| ASML | ASML HOLDING NV | 557 | $570 | 0.0% | $781.74 | — | COMMON STOCK | N07059210 |
| CTAS | CINTAS CORP | 809 | $567 | 0.0% | $131.70 | +28.0% | COMMON STOCK | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 1,669 | $566 | 0.0% | $142.81 | +4.7% | COMMON STOCK | 697435105 |
| UPS | UNITED PARCEL SERVICE | 4,022 | $550 | 0.0% | $134.26 | -3.2% | COMMON STOCK | 911312106 |
| FIX | COMFORT SYSTEMS USA | 1,793 | $545 | 0.0% | $183.38 | +72.4% | COMMON STOCK | 199908104 |
| CEG | CONSTELLATION ENERGY GROUP | 2,718 | $544 | 0.0% | $140.32 | +43.9% | COMMON STOCK | 21037T109 |
| AVNS | AVANOS MEDICAL INC | 27,179 | $541 | 0.0% | $20.28 | -4.0% | COMMON STOCK | 05350V106 |
| CASS | CASS INFORMATION SYSTEMS INC | 13,392 | $537 | 0.0% | $39.20 | +5.9% | COMMON STOCK | 14808P109 |
| HYMB | SPDR | 20,980 | $534 | 0.0% | $25.30 | — | COMMON STOCK | 78464A284 |
| EFG | ISHARES | 5,217 | $534 | 0.0% | $96.94 | — | COMMON STOCK | 464288885 |
| XLV | SPDR | 3,620 | $528 | 0.0% | $136.38 | — | COMMON STOCK | 81369Y209 |
| PNTG | PENNANT GROUP INC | 22,727 | $527 | 0.0% | $13.67 | +60.3% | COMMON STOCK | 70805E109 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 22,286 | $527 | 0.0% | $24.10 | -3.2% | COMMON STOCK | 811707801 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,205 | $525 | 0.0% | $77.71 | +19.0% | COMMON STOCK | G0450A105 |
| MU | MICRON TECHNOLOGY INC | 3,988 | $525 | 0.0% | $75.69 | +65.4% | COMMON STOCK | 595112103 |
| CPK | CHESAPEAKE COM | 4,766 | $506 | 0.0% | $94.27 | +9.4% | COMMON STOCK | 165303108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,079 | $506 | 0.0% | $422.97 | +2.6% | COMMON STOCK | 92532F100 |
| SCHW | SCHWAB CHARLES CORP SR FLT | 6,746 | $497 | 0.0% | $56.59 | +27.8% | COMMON STOCK | 808513105 |
| — | JAMF HOLDING CORP | 30,081 | $496 | 0.0% | $16.50 | — | COMMON STOCK | 47074L105 |
| AMBA | AMBARELLA INC | 9,194 | $496 | 0.0% | $54.33 | -8.6% | COMMON STOCK | G037AX101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,064 | $493 | 0.0% | $222.04 | +6.6% | COMMON STOCK | 053015103 |
| SNPS | SYNOPSYS INC | 825 | $491 | 0.0% | $531.90 | +6.3% | COMMON STOCK | 871607107 |
| USB | US BANCORP | 12,239 | $486 | 0.0% | $33.10 | +14.1% | COMMON STOCK | 902973304 |
| EXP | EAGLE | 2,228 | $485 | 0.0% | $174.12 | +39.6% | COMMON STOCK | 26969P108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 2,537 | $479 | 0.0% | $192.91 | +12.5% | COMMON STOCK | 533900106 |
| HCA | HCA HEALTHCARE INC | 1,484 | $477 | 0.0% | $246.94 | +29.9% | COMMON STOCK | 40412C101 |
| — | KELLANOVA | 8,227 | $475 | 0.0% | $48.79 | +15.2% | COMMON STOCK | 487836108 |
| NKE | NIKE INC CLASS B | 6,281 | $473 | 0.0% | $102.99 | -12.9% | COMMON STOCK | 654106103 |
| XLK | SPDR | 2,044 | $462 | 0.0% | $194.77 | — | COMMON STOCK | 81369Y803 |
| IWD | ISHARES | 2,637 | $460 | 0.0% | $165.25 | — | COMMON STOCK | 464287598 |
| ELV | ELEVANCE HEALTH INC | 848 | $459 | 0.0% | $447.09 | +14.9% | COMMON STOCK | 036752103 |
| SLP | SIMULATIONS PLUS INC | 9,405 | $457 | 0.0% | $41.19 | +14.3% | COMMON STOCK | 829214105 |
| OBK | ORIGIN BANCORP | 14,332 | $455 | 0.0% | $31.42 | -2.6% | COMMON STOCK | 68621T102 |
| MET | METLIFE INC | 6,438 | $452 | 0.0% | $58.77 | +16.0% | COMMON STOCK | 59156R108 |
| CB | CHUBB LTD | 1,762 | $449 | 0.0% | $213.74 | +18.3% | COMMON STOCK | H1467J104 |
| ZTS | ZOETIS INC | 2,580 | $447 | 0.0% | $174.83 | -6.6% | COMMON STOCK | 98978V103 |
| CPRT | COPART INC | 8,230 | $446 | 0.0% | $47.70 | +14.4% | COMMON STOCK | 217204106 |
| LGIH | LGI HOMES | 4,962 | $444 | 0.0% | $113.13 | -14.7% | COMMON STOCK | 50187T106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 420 | $444 | 0.0% | $63.20 | +9.4% | COMMON STOCK | 67103H107 |
| XLI | SPDR | 3,639 | $443 | 0.0% | $113.99 | — | COMMON STOCK | 81369Y704 |
| HDV | ISHARES | 4,068 | $442 | 0.0% | $101.99 | — | COMMON STOCK | 46429B663 |
| BP | BP PLC SPONSORED ADR | 12,245 | $442 | 0.0% | $35.56 | — | COMMON STOCK | 055622104 |
| AMWD | AMERICAN WOODMARK CORP | 5,618 | $442 | 0.0% | $82.61 | +9.3% | COMMON STOCK | 030506109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,218 | $441 | 0.0% | $113.30 | +16.3% | COMMON STOCK | 45866F104 |
| BA | BOEING CO | 2,398 | $436 | 0.0% | $213.87 | -16.7% | COMMON STOCK | 097023105 |
| HUM | HUMANA INC | 1,164 | $435 | 0.0% | $462.08 | -28.6% | COMMON STOCK | 444859102 |
| PNC | PNC FINANCIAL SERVICES GRP | 2,795 | $435 | 0.0% | $122.28 | +19.9% | COMMON STOCK | 693475105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,241 | $434 | 0.0% | $27.52 | +5.3% | COMMON STOCK | 868459108 |
| DECK | DECKERS OUTDOOR CORP | 447 | $433 | 0.0% | $105.28 | +46.1% | COMMON STOCK | 243537107 |
| ADSK | AUTODESK INC | 1,746 | $432 | 0.0% | $232.72 | -3.5% | COMMON STOCK | 052769106 |
| MMS | MAXIMUS INC | 5,027 | $431 | 0.0% | $79.77 | +5.3% | COMMON STOCK | 577933104 |
| CMG | CHIPOTLE MEXICAN GRILL | 6,850 | $429 | 0.0% | $61.90 | +0.4% | COMMON STOCK | 169656105 |
| — | TOTAL ENERGIES SE | 6,370 | $425 | 0.0% | $67.60 | — | COMMON STOCK | 89151E109 |
| RSG | REPUBLIC SERVICES INC | 2,169 | $422 | 0.0% | $151.31 | +22.4% | COMMON STOCK | 760759100 |
| PEG | PUBLIC SERVICE ENTERPRISE | 5,711 | $421 | 0.0% | $58.90 | +14.5% | COMMON STOCK | 744573106 |
| CRWD | CROWDSTRIKE HOLDING INC | 1,096 | $420 | 0.0% | $307.51 | +8.2% | COMMON STOCK | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,357 | $418 | 0.0% | $271.41 | +9.1% | COMMON STOCK | 127387108 |
| MLI | MUELLER INDUSTRIES INC | 7,297 | $415 | 0.0% | $39.92 | +37.6% | COMMON STOCK | 624756102 |
| F | FORD MOTOR | 33,000 | $414 | 0.0% | $9.79 | +13.6% | COMMON STOCK | 345370860 |
| XEL | XCEL ENERGY INC | 7,683 | $410 | 0.0% | $55.30 | -7.1% | COMMON STOCK | 98389B100 |
| MBWM | MERCANTILE BANK CORP | 10,113 | $410 | 0.0% | $32.80 | +8.1% | COMMON STOCK | 587376104 |
| — | PAYCOR HCM INC | 32,266 | $410 | 0.0% | $20.42 | — | COMMON STOCK | 70435P102 |
| CNI | CANADIAN NATL RAILWAY CO | 3,465 | $409 | 0.0% | $108.49 | +11.6% | COMMON STOCK | 136375102 |
| DCI | DONALDSON CO INC | 5,658 | $405 | 0.0% | $59.14 | +20.5% | COMMON STOCK | 257651109 |
| ECL | ECOLAB INC | 1,697 | $404 | 0.0% | $176.64 | +28.6% | COMMON STOCK | 278865100 |
| MCK | MCKESSON HBOC INC | 679 | $397 | 0.0% | $450.30 | +22.7% | COMMON STOCK | 58155Q103 |
| GSHD | GOOSEHEAD INSURANCE INC | 6,899 | $396 | 0.0% | $73.84 | -18.7% | COMMON STOCK | 38267D109 |
| CVS | CVS HEALTH CORP | 6,671 | $394 | 0.0% | $65.40 | -10.5% | COMMON STOCK | 126650100 |
| CSGP | COSTAR GROUP INC | 5,285 | $392 | 0.0% | $86.08 | -1.6% | COMMON STOCK | 22160N109 |
| CHKP | CHECK POINT SOFTWARE | 2,365 | $390 | 0.0% | $141.27 | +10.3% | COMMON STOCK | M22465104 |
| SCHG | SCHWAB | 3,853 | $389 | 0.0% | $100.84 | — | COMMON STOCK | 808524300 |
| XLC | SPDR | 4,524 | $388 | 0.0% | $72.66 | — | COMMON STOCK | 81369Y852 |
| ALG | ALAMO GROUP INC | 2,192 | $379 | 0.0% | $192.88 | 0.0% | COMMON STOCK | 011311107 |
| XLP | SPDR | 4,877 | $373 | 0.0% | $72.03 | — | COMMON STOCK | 81369Y308 |
| VMBS | VANGUARD | 8,218 | $373 | 0.0% | $46.30 | — | COMMON STOCK | 92206C771 |
| MNST | MONSTER BEVERAGE CORP | 7,405 | $370 | 0.0% | $57.48 | -7.8% | COMMON STOCK | 61174X109 |
| STVN | STEVANATO GROUP | 20,114 | $369 | 0.0% | $29.62 | -21.8% | COMMON STOCK | T9224W109 |
| FIVN | FIVE9 INC | 8,319 | $367 | 0.0% | $66.65 | -22.0% | COMMON STOCK | 338307101 |
| PHR | PHREESIA INC | 17,280 | $366 | 0.0% | $20.40 | +6.4% | COMMON STOCK | 71944F106 |
| LMT | LOCKHEED MARTIN CORP | 781 | $365 | 0.0% | $417.42 | +5.8% | COMMON STOCK | 539830109 |
| PRI | PRIMERICA INC | 1,535 | $363 | 0.0% | $205.81 | +10.2% | COMMON STOCK | 74164M108 |
| CERT | CERTARA INC | 26,149 | $362 | 0.0% | $15.42 | +6.5% | COMMON STOCK | 15687V109 |
| FCX | FREEPORT | 7,433 | $361 | 0.0% | $35.90 | +37.4% | COMMON STOCK | 35671D857 |
| IEMG | ISHARES | 6,693 | $358 | 0.0% | $50.58 | — | COMMON STOCK | 46434G103 |
| NEOG | NEOGEN CORP | 22,898 | $358 | 0.0% | $16.90 | -17.8% | COMMON STOCK | 640491106 |
| CW | CURTISS-WRIGHT CORP | 1,319 | $357 | 0.0% | $208.11 | +27.9% | COMMON STOCK | 231561101 |
| EXC | EXELON CORPORATION | 10,317 | $357 | 0.0% | $35.40 | -1.9% | COMMON STOCK | 30161N101 |
| CDW | CDW CORP | 1,594 | $357 | 0.0% | $206.08 | +10.0% | COMMON STOCK | 12514G108 |
| PLD | PROLOGIS INC | 3,169 | $356 | 0.0% | $106.21 | -1.6% | COMMON STOCK | 74340W103 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $355 | 0.0% | $539.98 | +6.6% | COMMON STOCK | 573284106 |
| TM | TOYOTA MOTOR CORP ADR | 1,726 | $354 | 0.0% | $251.68 | — | COMMON STOCK | 892331307 |
| WSM | WILLIAMS-SONOMA INC | 1,252 | $354 | 0.0% | $83.80 | +73.7% | COMMON STOCK | 969904101 |
| TTC | TORO CO | 3,738 | $350 | 0.0% | $85.68 | +2.9% | COMMON STOCK | 891092108 |
| VDE | VANGUARD | 2,731 | $348 | 0.0% | $117.28 | — | COMMON STOCK | 92204A306 |
| IUSB | ISHARES | 7,684 | $347 | 0.0% | $45.81 | — | COMMON STOCK | 46434V613 |
| CSL | CARLISLE COS INC | 857 | $347 | 0.0% | $269.69 | +46.4% | COMMON STOCK | 142339100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,345 | $347 | 0.0% | $47.02 | -12.8% | COMMON STOCK | 110122108 |
| DOV | DOVER CORP | 1,898 | $342 | 0.0% | $136.69 | +28.6% | COMMON STOCK | 260003108 |
| COWZ | PACER | 6,284 | $342 | 0.0% | $51.99 | — | COMMON STOCK | 69374H881 |
| XLY | SPDR | 1,870 | $341 | 0.0% | $178.81 | — | COMMON STOCK | 81369Y407 |
| L | LOEWS CORP | 4,555 | $340 | 0.0% | $66.05 | +14.2% | COMMON STOCK | 540424108 |
| FISV | FISERV INC | 2,264 | $337 | 0.0% | $122.71 | +23.4% | COMMON STOCK | 337738108 |
| AFL | AFLAC INC | 3,740 | $334 | 0.0% | $76.99 | +7.9% | COMMON STOCK | 001055102 |
| D | DOMINION ENERGY INC | 6,769 | $332 | 0.0% | $40.17 | +17.3% | COMMON STOCK | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 588 | $331 | 0.0% | $508.04 | +5.0% | COMMON STOCK | 776696106 |
| WMB | WILLIAMS COMPANIES INC | 7,798 | $331 | 0.0% | $32.16 | +17.2% | COMMON STOCK | 969457100 |
| COF | CAPITAL ONE FINL CORP SR N | 2,391 | $331 | 0.0% | $131.88 | +4.0% | COMMON STOCK | 14040H105 |
| LSTR | LANDSTAR SYSTEM INC | 1,785 | $329 | 0.0% | $193.65 | — | COMMON STOCK | 515098101 |
| TXRH | TEXAS ROADHOUSE INC | 1,917 | $329 | 0.0% | $105.06 | +51.3% | COMMON STOCK | 882681109 |
| NTES | NETEASE.COM INC | 3,426 | $327 | 0.0% | $93.16 | — | COMMON STOCK | 64110W102 |
| GM | GENERAL MOTORS CO | 7,008 | $326 | 0.0% | $38.82 | +14.3% | COMMON STOCK | 37045V100 |
| AEP | AMERICAN ELECTRIC POWER | 3,701 | $325 | 0.0% | $71.72 | +15.2% | COMMON STOCK | 025537101 |
| IT | GARTNER INC | 723 | $325 | 0.0% | $413.61 | +7.6% | COMMON STOCK | 366651107 |
| VIAV | VIAVI SOLUTIONS INC | 47,172 | $324 | 0.0% | $9.03 | -13.9% | COMMON STOCK | 925550105 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 30,758 | $323 | 0.0% | $12.43 | -17.1% | COMMON STOCK | 39813G109 |
| VWOB | VANGUARD | 5,088 | $320 | 0.0% | $63.75 | — | COMMON STOCK | 921946885 |
| OMCL | OMNICELL INC | 11,824 | $320 | 0.0% | $35.26 | -17.9% | COMMON STOCK | 68213N109 |
| SOXX | ISHARES | 1,296 | $320 | 0.0% | $342.65 | — | COMMON STOCK | 464287523 |
| TRNS | TRANSCAT INC | 2,648 | $317 | 0.0% | $118.10 | 0.0% | COMMON STOCK | 893529107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,282 | $316 | 0.0% | $212.37 | +6.8% | COMMON STOCK | 562750109 |
| A | AGILENT TECHNOLOGIES INC | 2,418 | $313 | 0.0% | $117.22 | +17.9% | COMMON STOCK | 00846U101 |
| PGR | PROGRESSIVE CORP SR NT | 1,506 | $313 | 0.0% | $143.35 | +34.4% | COMMON STOCK | 743315103 |
| GD | GENERAL DYNAMICS CORP | 1,076 | $312 | 0.0% | $234.24 | +21.3% | COMMON STOCK | 369550108 |
| CGW | INVESCO | 5,612 | $310 | 0.0% | $53.01 | — | COMMON STOCK | 46138E263 |
| OTIS | OTIS WORLDWIDE | 3,212 | $309 | 0.0% | $80.24 | +16.8% | COMMON STOCK | 68902V107 |
| CELC | CELCUITY INC | 18,821 | $308 | 0.0% | $12.08 | +38.5% | COMMON STOCK | 15102K100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 576 | $308 | 0.0% | $507.38 | — | COMMON STOCK | 78467Y107 |
| FDX | FEDEX CORP | 1,026 | $308 | 0.0% | $242.32 | +3.9% | COMMON STOCK | 31428X106 |
| CBSH | COMMERCE BANCSHARES INC | 5,498 | $307 | 0.0% | $41.63 | +15.3% | COMMON STOCK | 200525103 |
| BK | BANK NEW YORK MELLON CORP | 5,109 | $306 | 0.0% | $43.67 | +27.6% | COMMON STOCK | 064058100 |
| ATO | ATMOS ENERGY CORP | 2,618 | $305 | 0.0% | $106.01 | +5.8% | COMMON STOCK | 049560105 |
| MGEE | MGE ENERGY INC | 4,076 | $305 | 0.0% | $69.06 | +9.2% | COMMON STOCK | 55277P104 |
| AER | AERCAP HOLDINGS NV | 3,216 | $300 | 0.0% | $66.19 | +32.6% | COMMON STOCK | N00985106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,415 | $298 | 0.0% | $29.71 | -4.2% | COMMON STOCK | 695127100 |
| FN | FABRINET | 1,215 | $297 | 0.0% | $172.17 | +23.2% | COMMON STOCK | G3323L100 |
| DKS | DICKS SPORTING GOODS INC S | 1,384 | $297 | 0.0% | $120.34 | +66.7% | COMMON STOCK | 253393102 |
| SON | SONOCO PRODUCTS CO | 5,835 | $296 | 0.0% | $49.55 | +8.4% | COMMON STOCK | 835495102 |
| UTHR | UNITED THERAPEUTICS CORP | 909 | $290 | 0.0% | $264.67 | 0.0% | COMMON STOCK | 91307C102 |
| ITT | ITT INC | 2,227 | $288 | 0.0% | $105.99 | +23.9% | COMMON STOCK | 45073V108 |
| TT | TRANE TECHNOLOGIES PLC | 870 | $286 | 0.0% | $313.71 | 0.0% | COMMON STOCK | G8994E103 |
| WDFC | WD 40 CO | 1,300 | $286 | 0.0% | $215.12 | +4.3% | COMMON STOCK | 929236107 |
| COKE | COCACOLA CONSOLIDATED | 262 | $284 | 0.0% | $70.13 | +30.4% | COMMON STOCK | 191098102 |
| NNN | NNN REIT INC | 6,667 | $284 | 0.0% | $43.10 | — | COMMON STOCK | 637417106 |
| TTD | THE TRADE DESK INC COM | 2,904 | $284 | 0.0% | $75.77 | +19.1% | COMMON STOCK | 88339J105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 339 | $279 | 0.0% | $662.28 | +7.5% | COMMON STOCK | 609839105 |
| SHW | SHERWIN WILLIAMS CO | 922 | $275 | 0.0% | $264.03 | +15.6% | COMMON STOCK | 824348106 |
| AMT | AMERICAN TOWER CORP | 1,412 | $274 | 0.0% | $175.15 | +0.6% | COMMON STOCK | 03027X100 |
| PYPL | PAYPAL HOLDINGS INC | 4,722 | $274 | 0.0% | $57.15 | +11.0% | COMMON STOCK | 70450Y103 |
| EHC | ENCOMPASS HEALTH CORP | 3,191 | $274 | 0.0% | $63.93 | +29.7% | COMMON STOCK | 29261A100 |
| NGG | NATIONAL GRID | 4,790 | $272 | 0.0% | $67.99 | — | COMMON STOCK | 636274409 |
| MSI | MOTOROLA | 701 | $271 | 0.0% | $295.69 | +19.9% | COMMON STOCK | 620076307 |
| DTE | DTE ENERGY CO | 2,436 | $270 | 0.0% | $100.88 | +4.5% | COMMON STOCK | 233331107 |
| HOMB | HOME BANCSHARES INC | 11,181 | $268 | 0.0% | $22.60 | +5.1% | COMMON STOCK | 436893200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 938 | $268 | 0.0% | $265.53 | +13.4% | COMMON STOCK | 759509102 |
| CBOE | CBOE HOLDINGS INC | 1,556 | $265 | 0.0% | $168.03 | +4.2% | COMMON STOCK | 12503M108 |
| FICO | FAIR ISAAC CORP | 177 | $263 | 0.0% | $1055.12 | +22.5% | COMMON STOCK | 303250104 |
| GIS | GENERAL MILLS INC | 4,149 | $262 | 0.0% | $59.53 | +8.2% | COMMON STOCK | 370334104 |
| FV | FIRST TRUST | 4,583 | $262 | 0.0% | $57.23 | — | COMMON STOCK | 33738R605 |
| RRX | REGAL REXNORD | 1,926 | $260 | 0.0% | $128.37 | +21.2% | COMMON STOCK | 758750103 |
| LFUS | LITTLEFUSE INC | 1,016 | $260 | 0.0% | $239.50 | +3.4% | COMMON STOCK | 537008104 |
| HWC | HANCOCK WHITNEY CORP | 5,428 | $260 | 0.0% | $40.92 | +11.7% | COMMON STOCK | 410120109 |
| ED | CONSOLIDATED EDISON INC | 2,903 | $260 | 0.0% | $83.90 | +4.6% | COMMON STOCK | 209115104 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 2,954 | $259 | 0.0% | $67.67 | +19.7% | COMMON STOCK | 05550J101 |
| SJM | SMUCKER J M CO SR NT | 2,379 | $259 | 0.0% | $106.81 | -0.6% | COMMON STOCK | 832696405 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,050 | $259 | 0.0% | $222.46 | +12.5% | COMMON STOCK | 446413106 |
| TEAM | ATLASSIAN CORPORATION | 1,459 | $258 | 0.0% | $218.06 | -18.1% | COMMON STOCK | 049468101 |
| WST | WEST PHARMACEUTICALS SERVICES | 783 | $258 | 0.0% | $367.98 | -4.4% | COMMON STOCK | 955306105 |
| PSX | PHILLIPS 66 | 1,824 | $257 | 0.0% | $111.04 | +25.7% | COMMON STOCK | 718546104 |
| SSD | SIMPSON MANUFACTURING | 1,520 | $256 | 0.0% | $156.29 | +10.7% | COMMON STOCK | 829073105 |
| CLH | CLEAN HARBORS INC | 1,129 | $255 | 0.0% | $164.14 | +27.7% | COMMON STOCK | 184496107 |
| AZO | AUTOZONE INC | 86 | $255 | 0.0% | $2593.50 | +12.9% | COMMON STOCK | 053332102 |
| THG | HANOVER INSURANCE GROUP INC | 2,025 | $254 | 0.0% | $113.08 | +10.7% | COMMON STOCK | 410867105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,332 | $253 | 0.0% | $109.35 | +6.1% | COMMON STOCK | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 983 | $253 | 0.0% | $227.93 | +9.0% | COMMON STOCK | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC | 845 | $253 | 0.0% | $407.77 | -33.1% | COMMON STOCK | 16119P108 |
| PAYX | PAYCHEX INC | 2,123 | $252 | 0.0% | $111.08 | +4.7% | COMMON STOCK | 704326107 |
| TFC | TRUIST FINANCIAL CORP | 6,443 | $250 | 0.0% | $28.29 | +23.5% | COMMON STOCK | 89832Q109 |
| LH | LABCORP HOLDINGS INC | 1,229 | $250 | 0.0% | $199.50 | 0.0% | COMMON STOCK | 504922105 |
| KRNT | KORNIT DIGITAL LTD | 17,083 | $250 | 0.0% | $17.37 | -11.2% | COMMON STOCK | M6372Q113 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 2,306 | $250 | 0.0% | $93.44 | +20.0% | COMMON STOCK | 688239201 |
| GEV | GE VERNOVA LLC | 1,442 | $247 | 0.0% | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| MO | ALTRIA GROUP INC | 5,420 | $247 | 0.0% | $34.81 | +12.4% | COMMON STOCK | 02209S103 |
| TRV | TRAVELERS COS INC | 1,206 | $245 | 0.0% | $177.23 | +17.9% | COMMON STOCK | 89417E109 |
| CBRE | CBRE GROUP INC | 2,732 | $243 | 0.0% | $89.80 | -1.2% | COMMON STOCK | 12504L109 |
| PFGC | PERFORMANCE FOOD GROUP | 3,671 | $243 | 0.0% | $73.60 | -5.3% | COMMON STOCK | 71377A103 |
| BLD | TOPBUILD CORP | 628 | $242 | 0.0% | $287.43 | +41.8% | COMMON STOCK | 89055F103 |
| AME | AMETEK INC | 1,450 | $242 | 0.0% | $170.09 | +0.4% | COMMON STOCK | 031100100 |
| DVN | DEVON ENERGY CORP | 5,078 | $241 | 0.0% | $42.41 | +11.4% | COMMON STOCK | 25179M103 |
| AON | AON PLC | 814 | $239 | 0.0% | $315.32 | -7.2% | COMMON STOCK | G0403H108 |
| NSC | NORFOLK SOUTHERN CORP | 1,113 | $239 | 0.0% | $201.33 | +11.4% | COMMON STOCK | 655844108 |
| AMP | AMERIPRISE FINANCIAL INC | 559 | $239 | 0.0% | $333.50 | +25.5% | COMMON STOCK | 03076C106 |
| GILD | GILEAD SCIENCES INC | 3,479 | $239 | 0.0% | $72.19 | -12.5% | COMMON STOCK | 375558103 |
| RGA | REINSURANCE GROUP AMERICA INC | 1,162 | $239 | 0.0% | $174.46 | +14.5% | COMMON STOCK | 759351604 |
| FNB | FNB CORP | 17,371 | $238 | 0.0% | $11.11 | +15.0% | COMMON STOCK | 302520101 |
| KHC | KRAFT HEINZ CO | 7,366 | $237 | 0.0% | $30.38 | +7.1% | COMMON STOCK | 500754106 |
| DELL | DELL TECHNOLOGIES INC | 1,713 | $236 | 0.0% | $130.64 | 0.0% | COMMON STOCK | 24703L202 |
| INCY | INCYTE CORP | 3,888 | $236 | 0.0% | $56.56 | +0.1% | COMMON STOCK | 45337C102 |
| VST | VISTRA ENERGY CORP | 2,722 | $234 | 0.0% | $48.74 | +69.7% | COMMON STOCK | 92840M102 |
| DDOG | DATADOG INC | 1,803 | $234 | 0.0% | $125.62 | -3.7% | COMMON STOCK | 23804L103 |
| ITB | ISHARES | 2,308 | $233 | 0.0% | $101.73 | — | COMMON STOCK | 464288752 |
| ARW | ARROW ELECTRONICS INC | 1,929 | $233 | 0.0% | $119.35 | +7.1% | COMMON STOCK | 042735100 |
| EMB | ISHARES | 2,616 | $231 | 0.0% | $89.06 | — | COMMON STOCK | 464288281 |
| CHD | CHURCH & DWIGHT CO INC | 2,213 | $229 | 0.0% | $89.26 | +16.2% | COMMON STOCK | 171340102 |
| ROST | ROSS STORES INC | 1,578 | $229 | 0.0% | $121.76 | +11.6% | COMMON STOCK | 778296103 |
| — | SUPER MICRO COMPUTER INC | 278 | $228 | 0.0% | $1010.03 | — | COMMON STOCK | 86800U104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP INC | 21,024 | $227 | 0.0% | $8.90 | — | COMMON STOCK | 606822104 |
| CARR | CARRIER GLOBAL CORP | 3,562 | $225 | 0.0% | $51.55 | +16.8% | COMMON STOCK | 14448C104 |
| ACIW | ACI WORLDWIDE INC | 5,649 | $224 | 0.0% | $34.83 | 0.0% | COMMON STOCK | 004498101 |
| KIDS | ORTHOPEDIATRICS CORP | 7,759 | $223 | 0.0% | $28.96 | +5.9% | COMMON STOCK | 68752L100 |
| MSA | MSA SAFETY INC | 1,183 | $222 | 0.0% | $162.61 | +14.3% | COMMON STOCK | 553498106 |
| AA | ALCOA CORP | 5,567 | $221 | 0.0% | $28.58 | +32.8% | COMMON STOCK | 013872106 |
| TER | TERADYNE INC | 1,487 | $221 | 0.0% | $126.14 | 0.0% | COMMON STOCK | 880770102 |
| MRNA | MODERNA INC | 1,853 | $220 | 0.0% | $126.55 | 0.0% | COMMON STOCK | 60770K107 |
| AGO | ASSURED GUARANTY LIMITED | 2,838 | $219 | 0.0% | $82.46 | -6.8% | COMMON STOCK | G0585R106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,586 | $218 | 0.0% | $137.14 | 0.0% | COMMON STOCK | 64125C109 |
| HSBC | HSBC HOLDINGS PLC | 5,015 | $218 | 0.0% | $39.36 | — | COMMON STOCK | 404280406 |
| CMS | CMS ENERGY CORP | 3,664 | $218 | 0.0% | $52.28 | +10.2% | COMMON STOCK | 125896100 |
| SAP | SAP SE | 1,080 | $218 | 0.0% | $156.69 | — | COMMON STOCK | 803054204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,442 | $217 | 0.0% | $57.57 | +7.7% | COMMON STOCK | 674599105 |
| BRO | BROWN & BROWN INC | 2,416 | $216 | 0.0% | $85.97 | 0.0% | COMMON STOCK | 115236101 |
| ALLY | ALLY FINL INC | 5,438 | $216 | 0.0% | $25.93 | +42.1% | COMMON STOCK | 02005N100 |
| VNQ | VANGUARD | 2,554 | $214 | 0.0% | $88.36 | — | COMMON STOCK | 922908553 |
| MCO | MOODYS CORP | 508 | $214 | 0.0% | $343.25 | +14.5% | COMMON STOCK | 615369105 |
| INGR | INGREDION INC | 1,862 | $214 | 0.0% | $100.33 | +15.1% | COMMON STOCK | 457187102 |
| GDDY | GODADDY INC | 1,521 | $213 | 0.0% | $131.95 | 0.0% | COMMON STOCK | 380237107 |
| VEA | VANGUARD | 4,294 | $212 | 0.0% | $47.90 | — | COMMON STOCK | 921943858 |
| IWN | ISHARES | 1,392 | $212 | 0.0% | $155.33 | — | COMMON STOCK | 464287630 |
| EQIX | EQUINIX INC SR NT | 280 | $212 | 0.0% | $733.71 | -0.2% | COMMON STOCK | 29444U700 |
| ITOT | ISHARES | 1,780 | $211 | 0.0% | $115.30 | — | COMMON STOCK | 464287150 |
| WWD | WOODWARD INC | 1,189 | $207 | 0.0% | $139.25 | +21.0% | COMMON STOCK | 980745103 |
| PINS | PINTEREST INC | 4,680 | $206 | 0.0% | $39.42 | 0.0% | COMMON STOCK | 72352L106 |
| PB | PROSPERITY BANCSHARES INC | 3,368 | $206 | 0.0% | $54.92 | +6.0% | COMMON STOCK | 743606105 |
| EGP | EASTGROUP PROPERTIES INC | 1,206 | $205 | 0.0% | $183.46 | — | COMMON STOCK | 277276101 |
| HSY | HERSHEY FOODS CO | 1,111 | $204 | 0.0% | $177.67 | +3.5% | COMMON STOCK | 427866108 |
| — | UNILEVER PLC ADR NEW | 3,711 | $204 | 0.0% | $50.19 | — | COMMON STOCK | 904767704 |
| GTN | GRAY TELEVISION INC | 38,904 | $202 | 0.0% | $7.43 | -21.3% | COMMON STOCK | 389375106 |
| ONB | OLD NATIONAL BANCORP | 11,217 | $193 | 0.0% | $15.15 | +9.7% | COMMON STOCK | 680033107 |
| SMFG | SUMITOMO MITUSUI FINANCIAL GROUP | 13,161 | $176 | 0.0% | $10.11 | — | COMMON STOCK | 86562M209 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,339 | $149 | 0.0% | $26.11 | — | COMMON STOCK | 931427108 |
| — | SOUTHWESTERN ENERGY CO | 19,862 | $134 | 0.0% | $6.59 | — | COMMON STOCK | 845467109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | 11,345 | $114 | 0.0% | $9.40 | — | COMMON STOCK | 05946K101 |
| BCS | BARCLAYS PLC SPONSORED ADR | 10,532 | $113 | 0.0% | $9.45 | — | COMMON STOCK | 06738E204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,795 | $96 | 0.0% | $3.47 | — | COMMON STOCK | 60687Y109 |
| VLY | VALLEY NATIONAL BANCORP | 13,006 | $91 | 0.0% | $8.97 | -18.6% | COMMON STOCK | 919794107 |
| LYG | LLOYDS TSB GROUP PLC | 33,198 | $91 | 0.0% | $2.50 | — | COMMON STOCK | 539439109 |
| SAN | BANCO DE SANTANDER CENTRAL | 18,481 | $86 | 0.0% | $4.23 | — | COMMON STOCK | 05964H105 |
| TELFY | TELEFONICA DE ESPANA SA SPONS | 10,855 | $46 | 0.0% | $4.02 | — | COMMON STOCK | 879382208 |
| AQST | AQUESTIVE THERAPEUTICS | 13,771 | $36 | 0.0% | $2.19 | +52.5% | COMMON STOCK | 03843E104 |