Location: La Crosse, WI
CIK: 0001635633 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $1.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD | 1,262,716 | $250M | 18.8% | $198.06 | $160.90 | +23.1% | COMMON STOCK | 921908844 |
| ISTB | ISHARES | 3,136,503 | $153M | 11.5% | $48.68 | $46.71 | +4.2% | COMMON STOCK | 46432F859 |
| QGRW | WISDOMTREE | 3,014,247 | $138M | 10.3% | $45.63 | $39.09 | +16.7% | COMMON STOCK | 97717Y477 |
| VV | VANGUARD | 232,172 | $61.13M | 4.6% | $263.29 | $205.00 | +28.4% | COMMON STOCK | 922908637 |
| PWR | QUANTA SERVICES INC | 164,248 | $48.97M | 3.7% | $298.15 | $191.84 | +55.1% | COMMON STOCK | 74762E102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 420,332 | $36.11M | 2.7% | $85.90 * | $67.77 | +21.0% | COMMON STOCK | 74251V102 |
| AAPL | APPLE INC | 122,232 | $28.48M | 2.1% | $233.00 | $182.57 | +26.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 44,954 | $19.34M | 1.5% | $430.30 | $354.49 | +20.3% | COMMON STOCK | 594918104 |
| IWB | ISHARES | 60,320 | $18.96M | 1.4% | $314.39 | $244.85 | +28.4% | COMMON STOCK | 464287622 |
| SCHM | SCHWAB | 226,095 | $18.79M | 1.4% | $83.09 * | $23.07 | +20.1% | COMMON STOCK | 808524508 |
| NVDA | NVIDIA CORP | 152,813 | $18.56M | 1.4% | $121.44 | $96.20 | +26.2% | COMMON STOCK | 67066G104 |
| IVW | ISHARES | 152,971 | $14.65M | 1.1% | $95.75 | $71.18 | +34.5% | COMMON STOCK | 464287309 |
| IVE | ISHARES | 71,600 | $14.12M | 1.1% | $197.17 | $160.73 | +22.7% | COMMON STOCK | 464287408 |
| VTI | VANGUARD | 32,950 | $9.33M | 0.7% | $283.16 | $221.08 | +28.1% | COMMON STOCK | 922908769 |
| IWR | ISHARES | 99,674 | $8.785M | 0.7% | $88.14 | $71.04 | +24.1% | COMMON STOCK | 464287499 |
| GOOGL | ALPHABET INC | 52,019 | $8.627M | 0.6% | $165.85 | $135.35 | +21.9% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC | 46,092 | $8.588M | 0.6% | $186.33 | $147.42 | +26.4% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 71,957 | $8.435M | 0.6% | $117.22 * | $97.59 | +14.9% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 17,454 | $8.033M | 0.6% | $460.26 | $354.38 | +29.9% | COMMON STOCK | 084670702 |
| WTPI | WISDOMTREE | 229,077 | $7.582M | 0.6% | $33.10 | $31.12 | +6.4% | COMMON STOCK | 97717X560 |
| IVV | ISHARES | 13,000 | $7.499M | 0.6% | $576.82 | $447.60 | +28.9% | COMMON STOCK | 464287200 |
| AVGO | BROADCOM INC | 42,186 | $7.277M | 0.5% | $172.50 | $151.87 | +12.3% | COMMON STOCK | 11135F101 |
| META | META PLATFORMS INC | 11,458 | $6.559M | 0.5% | $572.46 | $346.57 | +64.5% | COMMON STOCK | 30303M102 |
| VBR | VANGUARD | 29,557 | $5.934M | 0.4% | $200.78 | $166.20 | +20.8% | COMMON STOCK | 922908611 |
| VOO | VANGUARD | 10,530 | $5.556M | 0.4% | $527.67 | $412.28 | +28.0% | COMMON STOCK | 922908363 |
| JPM | JPMORGAN CHASE & CO NT | 26,017 | $5.486M | 0.4% | $210.86 * | $144.89 | +41.6% | COMMON STOCK | 46625H100 |
| FAST | FASTENAL CO | 70,664 | $5.047M | 0.4% | $71.42 * | $28.68 | +21.3% | COMMON STOCK | 311900104 |
| WMT | WALMART INC | 55,135 | $4.452M | 0.3% | $80.75 | $54.41 | +46.7% | COMMON STOCK | 931142103 |
| V | VISA INC | 16,184 | $4.45M | 0.3% | $274.96 | $244.81 | +11.3% | COMMON STOCK | 92826C839 |
| AOS | SMITH A O CORP | 49,071 | $4.408M | 0.3% | $89.83 * | $71.01 | +23.4% | COMMON STOCK | 831865209 |
| VBK | VANGUARD | 16,401 | $4.385M | 0.3% | $267.37 | $226.51 | +18.0% | COMMON STOCK | 922908595 |
| GOOG | ALPHABET INC | 25,927 | $4.335M | 0.3% | $167.19 | $134.68 | +23.5% | COMMON STOCK | 02079K107 |
| IEFA | ISHARES | 53,586 | $4.182M | 0.3% | $78.05 | $65.91 | +18.4% | COMMON STOCK | 46432F842 |
| TSLA | TESLA INC | 15,944 | $4.171M | 0.3% | $261.63 | $220.25 | +18.8% | COMMON STOCK | 88160R101 |
| PG | PROCTER & GAMBLE CO | 23,318 | $4.039M | 0.3% | $173.19 * | $140.61 | +19.3% | COMMON STOCK | 742718109 |
| SPSC | SPS COMMERCE INC | 20,787 | $4.036M | 0.3% | $194.17 | $176.59 | +10.0% | COMMON STOCK | 78463M107 |
| JNJ | JOHNSON & JOHNSON CO | 22,266 | $3.608M | 0.3% | $162.06 * | $143.89 | +8.4% | COMMON STOCK | 478160104 |
| LLY | ELI LILLY & CO | 4,050 | $3.588M | 0.3% | $885.94 | $599.32 | +46.5% | COMMON STOCK | 532457108 |
| CATH | GLOBAL X | 49,509 | $3.435M | 0.3% | $69.39 | $54.43 | +27.5% | COMMON STOCK | 37954Y889 |
| PEP | PEPSICO INC | 19,497 | $3.315M | 0.2% | $170.05 * | $154.13 | +5.2% | COMMON STOCK | 713448108 |
| IVLU | ISHARES | 110,096 | $3.251M | 0.2% | $29.53 | $25.68 | +15.0% | COMMON STOCK | 46435G409 |
| MA | MASTERCARD INC | 6,211 | $3.067M | 0.2% | $493.80 | $402.46 | +21.8% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC | 7,456 | $3.021M | 0.2% | $405.20 * | $293.72 | +33.9% | COMMON STOCK | 437076102 |
| SPY | SPDR | 5,111 | $2.932M | 0.2% | $573.76 | $451.87 | +27.0% | COMMON STOCK | 78462F103 |
| WFC | WELLS FARGO & CO | 50,960 | $2.879M | 0.2% | $56.49 * | $41.32 | +33.0% | COMMON STOCK | 949746101 |
| IWM | ISHARES | 12,863 | $2.841M | 0.2% | $220.89 | $181.04 | +22.0% | COMMON STOCK | 464287655 |
| RLY | SPDR | 98,199 | $2.822M | 0.2% | $28.74 | $27.07 | +6.2% | COMMON STOCK | 78467V103 |
| TGT | TARGET CORPORATION | 17,898 | $2.79M | 0.2% | $155.86 * | $113.03 | +31.1% | COMMON STOCK | 87612E106 |
| MRK | MERCK & CO INC | 23,629 | $2.683M | 0.2% | $113.56 * | $99.72 | +8.9% | COMMON STOCK | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 4,409 | $2.578M | 0.2% | $584.71 * | $512.93 | +10.8% | COMMON STOCK | 91324P102 |
| CHE | CHEMED CORP | 4,288 | $2.577M | 0.2% | $600.97 | $558.63 | +7.0% | COMMON STOCK | 16359R103 |
| COST | COSTCO WHOLESALE CORP | 2,835 | $2.513M | 0.2% | $886.52 | $586.62 | +50.1% | COMMON STOCK | 22160K105 |
| IWF | ISHARES | 6,635 | $2.491M | 0.2% | $375.38 * | $70.72 | +32.7% | COMMON STOCK | 464287614 |
| HON | HONEYWELL INTERNATIONAL INC | 11,969 | $2.474M | 0.2% | $206.71 * | $172.33 | +10.1% | COMMON STOCK | 438516106 |
| FNDE | SCHWAB | 76,373 | $2.465M | 0.2% | $32.27 | $26.40 | +22.2% | COMMON STOCK | 808524730 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 11,135 | $2.462M | 0.2% | $221.08 * | $141.50 | +51.1% | COMMON STOCK | 459200101 |
| CVX | CHEVRON CORP | 16,123 | $2.374M | 0.2% | $147.27 * | $137.80 | +1.1% | COMMON STOCK | 166764100 |
| LOPE | GRAND CANYON EDUCATION INC | 16,685 | $2.367M | 0.2% | $141.85 | $130.89 | +8.4% | COMMON STOCK | 38526M106 |
| RBA | RB GLOBAL INC | 29,136 | $2.345M | 0.2% | $80.49 | $65.95 | +22.0% | COMMON STOCK | 74935Q107 |
| VXF | VANGUARD | 12,826 | $2.334M | 0.2% | $181.99 | $146.96 | +23.8% | COMMON STOCK | 922908652 |
| ORCL | ORACLE CORP NT | 13,606 | $2.318M | 0.2% | $170.40 | $106.71 | +57.8% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC | 11,735 | $2.317M | 0.2% | $197.47 * | $144.10 | +31.4% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 20,292 | $2.313M | 0.2% | $114.01 * | $96.07 | +15.9% | COMMON STOCK | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 4,651 | $2.303M | 0.2% | $495.11 * | $321.55 | +50.2% | COMMON STOCK | 38141G104 |
| FRPT | FRESHPET INC | 16,427 | $2.247M | 0.2% | $136.77 | $80.09 | +70.8% | COMMON STOCK | 358039105 |
| VWOB | VANGUARD | 32,677 | $2.169M | 0.2% | $66.37 | $63.99 | +3.7% | COMMON STOCK | 921946885 |
| NFLX | NETFLIX INC | 2,936 | $2.082M | 0.2% | $709.27 * | $47.75 | +48.5% | COMMON STOCK | 64110L106 |
| CL | COLGATE-PALMOLIVE CO | 19,910 | $2.067M | 0.2% | $103.81 * | $71.73 | +40.6% | COMMON STOCK | 194162103 |
| MEDP | MEDPACE HOLDINGS INC | 6,144 | $2.051M | 0.2% | $333.80 | $291.14 | +14.7% | COMMON STOCK | 58506Q109 |
| CAT | CATERPILLAR INC | 5,217 | $2.04M | 0.2% | $391.12 | $253.68 | +51.3% | COMMON STOCK | 149123101 |
| ACN | ACCENTURE | 5,684 | $2.009M | 0.2% | $353.50 | $315.01 | +10.2% | COMMON STOCK | G1151C101 |
| VWO | VANGUARD | 41,442 | $1.983M | 0.1% | $47.85 | $41.06 | +16.5% | COMMON STOCK | 922042858 |
| GLOB | GLOBANT | 9,855 | $1.953M | 0.1% | $198.14 | $207.79 | -4.6% | COMMON STOCK | L44385109 |
| BKNG | BOOKING HOLDINGS INC | 456 | $1.921M | 0.1% | $4212.09 | $3067.93 | +36.1% | COMMON STOCK | 09857L108 |
| IAU | ISHARES | 38,459 | $1.911M | 0.1% | $49.70 | $37.42 | +32.8% | COMMON STOCK | 464285204 |
| BND | VANGUARD | 24,520 | $1.842M | 0.1% | $75.11 | $71.19 | +5.5% | COMMON STOCK | 921937835 |
| CRM | SALESFORCE.COM INC | 6,718 | $1.839M | 0.1% | $273.71 | $231.45 | +17.4% | COMMON STOCK | 79466L302 |
| VEU | VANGUARD | 29,155 | $1.837M | 0.1% | $63.00 | $53.33 | +18.1% | COMMON STOCK | 922042775 |
| TSCO | TRACTOR SUPPLY CO | 6,283 | $1.828M | 0.1% | $290.93 * | $39.70 | +43.6% | COMMON STOCK | 892356106 |
| ADBE | ADOBE INC | 3,490 | $1.807M | 0.1% | $517.78 | $576.15 | -10.1% | COMMON STOCK | 00724F101 |
| ENSG | ENSIGN GROUP INC | 12,482 | $1.795M | 0.1% | $143.82 | $108.20 | +32.6% | COMMON STOCK | 29358P101 |
| NEE | NEXTERA ENERGY INC | 20,824 | $1.76M | 0.1% | $84.53 * | $54.40 | +49.7% | COMMON STOCK | 65339F101 |
| IWO | ISHARES | 6,007 | $1.706M | 0.1% | $284.00 | $225.41 | +26.0% | COMMON STOCK | 464287648 |
| POWI | POWER INTEGRATIONS INC | 26,507 | $1.7M | 0.1% | $64.12 * | $73.57 | -14.7% | COMMON STOCK | 739276103 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,821 | $1.696M | 0.1% | $248.60 | $199.21 | +23.3% | COMMON STOCK | 571903202 |
| ITGR | INTEGER HOLDINGS CORP | 12,842 | $1.669M | 0.1% | $130.00 | $92.96 | +39.9% | COMMON STOCK | 45826H109 |
| CSW | CSW INDUSTRIALS INC | 4,463 | $1.635M | 0.1% | $366.39 | $191.08 | +90.7% | COMMON STOCK | 126402106 |
| IWP | ISHARES | 13,889 | $1.629M | 0.1% | $117.29 | $94.80 | +23.7% | COMMON STOCK | 464287481 |
| LIN | LINDE PLC | 3,340 | $1.593M | 0.1% | $476.87 | $384.81 | +21.9% | COMMON STOCK | G54950103 |
| KO | COCA COLA CO | 21,862 | $1.571M | 0.1% | $71.86 * | $53.76 | +28.9% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,660 | $1.557M | 0.1% | $44.91 * | $31.00 | +33.5% | COMMON STOCK | 92343V104 |
| MCD | MC DONALDS CORP | 5,078 | $1.546M | 0.1% | $304.53 * | $258.99 | +14.2% | COMMON STOCK | 580135101 |
| AXP | AMERICAN EXPRESS CO | 5,647 | $1.531M | 0.1% | $271.18 | $159.39 | +67.5% | COMMON STOCK | 025816109 |
| BOOT | BOOT BARN HOLDINGS INC | 9,112 | $1.524M | 0.1% | $167.28 | $78.96 | +111.8% | COMMON STOCK | 099406100 |
| CSCO | CISCO SYSTEMS INC | 28,550 | $1.519M | 0.1% | $53.22 * | $47.92 | +6.9% | COMMON STOCK | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 7,341 | $1.516M | 0.1% | $206.57 * | $148.41 | +33.9% | COMMON STOCK | 882508104 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 14,690 | $1.512M | 0.1% | $102.96 | $81.88 | +25.7% | COMMON STOCK | 249906108 |
| BAC | BANK OF AMERICA CORP | 37,975 | $1.507M | 0.1% | $39.68 * | $28.96 | +33.2% | COMMON STOCK | 060505104 |
| ICFI | ICF INTERNATIONAL INC | 8,956 | $1.494M | 0.1% | $166.79 | $133.85 | +24.6% | COMMON STOCK | 44925C103 |
| PCTY | PAYLOCITY HOLDING CORP | 8,990 | $1.483M | 0.1% | $164.97 | $167.22 | -1.3% | COMMON STOCK | 70438V106 |
| GKOS | GLAUKOS CORP | 11,343 | $1.478M | 0.1% | $130.28 | $77.81 | +67.4% | COMMON STOCK | 377322102 |
| EXPO | EXPONENT INC | 12,580 | $1.45M | 0.1% | $115.28 | $81.32 | +39.2% | COMMON STOCK | 30214U102 |
| KNSL | KINSALE CAP GROUP INC | 3,053 | $1.421M | 0.1% | $465.57 | $395.41 | +17.5% | COMMON STOCK | 49714P108 |
| KAI | KADANT INC | 4,178 | $1.412M | 0.1% | $338.00 | $266.26 | +26.1% | COMMON STOCK | 48282T104 |
| DE | DEERE & CO | 3,378 | $1.41M | 0.1% | $417.33 | $365.14 | +12.3% | COMMON STOCK | 244199105 |
| EMR | EMERSON ELECTRIC CO | 12,865 | $1.407M | 0.1% | $109.37 * | $88.09 | +21.6% | COMMON STOCK | 291011104 |
| DVY | ISHARES | 10,240 | $1.383M | 0.1% | $135.07 | $110.90 | +21.8% | COMMON STOCK | 464287168 |
| ISMD | INSPIRE | 36,477 | $1.382M | 0.1% | $37.90 | $31.39 | +20.8% | COMMON STOCK | 66538H641 |
| — | SOUTH STATE CORP | 13,936 | $1.354M | 0.1% | $97.18 | $85.40 | — | COMMON STOCK | 840441109 |
| VGT | VANGUARD | 2,287 | $1.341M | 0.1% | $586.52 * | $55.71 | +31.6% | COMMON STOCK | 92204A702 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,277 | $1.331M | 0.1% | $182.94 | $103.38 | +77.0% | COMMON STOCK | 40171V100 |
| QCOM | QUALCOMM INC | 7,812 | $1.328M | 0.1% | $170.04 * | $128.38 | +28.9% | COMMON STOCK | 747525103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 14,236 | $1.328M | 0.1% | $93.30 * | $98.58 | -8.0% | COMMON STOCK | 816300107 |
| FND | FLOOR & DECOR HOLDINGS INC | 10,540 | $1.309M | 0.1% | $124.17 | $99.59 | +24.7% | COMMON STOCK | 339750101 |
| INTU | INTUIT INC | 2,104 | $1.307M | 0.1% | $621.00 | $574.75 | +7.2% | COMMON STOCK | 461202103 |
| EXLS | EXLSERVICE HOLDINGS INC | 34,150 | $1.303M | 0.1% | $38.15 | $29.14 | +30.9% | COMMON STOCK | 302081104 |
| MC | MOELIS & CO | 18,976 | $1.3M | 0.1% | $68.51 * | $45.07 | +43.3% | COMMON STOCK | 60786M105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,097 | $1.297M | 0.1% | $618.43 | $489.99 | +25.7% | COMMON STOCK | 883556102 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDINGS | 13,184 | $1.281M | 0.1% | $97.20 | $75.58 | +28.6% | COMMON STOCK | 681116109 |
| UNP | UNION PACIFIC CORP | 5,196 | $1.281M | 0.1% | $246.46 * | $209.67 | +14.2% | COMMON STOCK | 907818108 |
| PATK | PATRICK INDUSTRIES INC | 8,964 | $1.276M | 0.1% | $142.37 * | $58.62 | +58.5% | COMMON STOCK | 703343103 |
| WK | WORKIVA INC | 16,089 | $1.273M | 0.1% | $79.12 | $93.53 | -15.4% | COMMON STOCK | 98139A105 |
| COR | CENCORA INC | 5,581 | $1.256M | 0.1% | $225.08 | $191.75 | +16.2% | COMMON STOCK | 03073E105 |
| DOCS | DOXIMITY INC | 28,809 | $1.255M | 0.1% | $43.57 | $27.38 | +59.1% | COMMON STOCK | 26622P107 |
| NOW | SERVICENOW INC | 1,399 | $1.251M | 0.1% | $894.53 * | $137.63 | +30.0% | COMMON STOCK | 81762P102 |
| KFY | KORN/FERRY INTERNATIONAL | 16,591 | $1.248M | 0.1% | $75.24 * | $52.31 | +39.2% | COMMON STOCK | 500643200 |
| T | AT&T INC | 56,630 | $1.246M | 0.1% | $22.00 * | $14.21 | +46.3% | COMMON STOCK | 00206R102 |
| MMM | 3M CO FR | 9,111 | $1.245M | 0.1% | $136.70 * | $75.54 | +76.7% | COMMON STOCK | 88579Y101 |
| NPO | ENPRO INDS INC | 7,596 | $1.232M | 0.1% | $162.18 | $136.48 | +18.8% | COMMON STOCK | 29355X107 |
| ETN | EATON CORP | 3,695 | $1.225M | 0.1% | $331.46 | $215.55 | +51.8% | COMMON STOCK | G29183103 |
| PM | PHILLIP MORRIS INTL INC | 10,057 | $1.221M | 0.1% | $121.40 * | $83.71 | +38.5% | COMMON STOCK | 718172109 |
| AMD | ADVANCED MICRO DEVICES | 7,421 | $1.218M | 0.1% | $164.08 | $134.77 | +21.7% | COMMON STOCK | 007903107 |
| GE | GE AEROSPACE | 6,445 | $1.215M | 0.1% | $188.58 | $99.22 | +88.7% | COMMON STOCK | 369604301 |
| OEF | ISHARES | 4,390 | $1.215M | 0.1% | $276.76 | $217.44 | +27.3% | COMMON STOCK | 464287101 |
| QQQ | INVESCO | 2,469 | $1.205M | 0.1% | $488.07 | $388.14 | +25.7% | COMMON STOCK | 46090E103 |
| RGEN | REPLIGEN | 7,893 | $1.175M | 0.1% | $148.82 | $162.88 | -8.6% | COMMON STOCK | 759916109 |
| ADUS | ADDUS HOMECARE CORPORATION | 8,759 | $1.165M | 0.1% | $133.03 | $89.56 | +48.5% | COMMON STOCK | 006739106 |
| COP | CONOCOPHILLIPS | 11,036 | $1.162M | 0.1% | $105.28 * | $109.73 | -7.9% | COMMON STOCK | 20825C104 |
| MS | MORGAN STANLEY | 11,112 | $1.158M | 0.1% | $104.24 * | $77.19 | +30.3% | COMMON STOCK | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG SPON | 6,624 | $1.15M | 0.1% | $173.67 | $95.37 | +82.1% | COMMON STOCK | 874039100 |
| CNX | CNX RESOURCES CORP | 35,231 | $1.147M | 0.1% | $32.57 | $21.21 | +53.5% | COMMON STOCK | 12653C108 |
| SO | SOUTHERN CO | 12,686 | $1.144M | 0.1% | $90.18 * | $63.75 | +35.8% | COMMON STOCK | 842587107 |
| — | BLACKROCK INC | 1,199 | $1.138M | 0.1% | $949.52 | $823.11 | — | COMMON STOCK | 09247X101 |
| IWS | ISHARES | 8,578 | $1.134M | 0.1% | $132.25 | $106.54 | +24.1% | COMMON STOCK | 464287473 |
| EFA | ISHARES | 13,489 | $1.128M | 0.1% | $83.63 | $70.68 | +18.3% | COMMON STOCK | 464287465 |
| FIVE | FIVE BELOW INC | 12,653 | $1.118M | 0.1% | $88.35 | $170.36 | -48.1% | COMMON STOCK | 33829M101 |
| BLKB | BLACKBAUD INC | 13,174 | $1.116M | 0.1% | $84.68 | $75.94 | +11.5% | COMMON STOCK | 09227Q100 |
| LOW | LOWES COMPANIES INC | 4,113 | $1.114M | 0.1% | $270.85 * | $195.90 | +35.0% | COMMON STOCK | 548661107 |
| KMB | KIMBERLY CLARK CORP | 7,772 | $1.106M | 0.1% | $142.28 * | $111.21 | +21.8% | COMMON STOCK | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,704 | $1.083M | 0.1% | $73.67 * | $64.31 | +10.2% | COMMON STOCK | 609207105 |
| BHE | BENCHMARK ELECTRONICS INC | 24,088 | $1.068M | 0.1% | $44.32 * | $25.51 | +70.1% | COMMON STOCK | 08160H101 |
| SCHQ | SCHWAB | 30,183 | $1.056M | 0.1% | $34.99 | $32.21 | +8.6% | COMMON STOCK | 808524680 |
| VO | VANGUARD | 3,974 | $1.048M | 0.1% | $263.83 * | $53.43 | +23.5% | COMMON STOCK | 922908629 |
| STC | STEWART INFORMATION SYSTEMS | 13,918 | $1.04M | 0.1% | $74.74 | $52.62 | +42.0% | COMMON STOCK | 860372101 |
| NOG | NORTHERN OIL AND GAS | 29,292 | $1.037M | 0.1% | $35.41 | $36.82 | -3.8% | COMMON STOCK | 665531307 |
| SM | SM ENERGY CO | 25,877 | $1.034M | 0.1% | $39.97 * | $37.57 | +1.6% | COMMON STOCK | 78454L100 |
| WWJD | INSPIRE | 31,951 | $1.032M | 0.1% | $32.30 | $28.02 | +15.3% | COMMON STOCK | 66538H419 |
| ISRG | INTUITIVE SURGICAL INC | 2,100 | $1.032M | 0.1% | $491.27 | $347.52 | +41.4% | COMMON STOCK | 46120E602 |
| ALL | ALLSTATE CORP | 5,433 | $1.03M | 0.1% | $189.65 * | $124.75 | +48.4% | COMMON STOCK | 020002101 |
| ALKT | ALKAMI TECHNOLOGY INC | 32,630 | $1.029M | 0.1% | $31.54 | $31.56 | -0.1% | COMMON STOCK | 01644J108 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD. | 93,015 | $1.028M | 0.1% | $11.05 | $11.55 | -4.4% | COMMON STOCK | 12510Q100 |
| SCHR | SCHWAB | 20,166 | $1.02M | 0.1% | $50.60 * | $24.16 | +4.7% | COMMON STOCK | 808524854 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,379 | $1.015M | 0.1% | $121.16 * | $77.06 | +53.5% | COMMON STOCK | 75513E101 |
| PPG | PPG INDUSTRIES INC | 7,600 | $1.007M | 0.1% | $132.46 * | $128.87 | -0.4% | COMMON STOCK | 693506107 |
| MDT | MEDTRONIC | 11,112 | $1M | 0.1% | $90.03 * | $72.47 | +20.3% | COMMON STOCK | G5960L103 |
| ALRM | ALARM.COM HOLDINGS INC | 18,100 | $990K | 0.1% | $54.67 | $60.75 | -10.0% | COMMON STOCK | 011642105 |
| BWIN | BPR GROUP INC | 19,779 | $985K | 0.1% | $49.80 | $23.11 | +115.4% | COMMON STOCK | 05589G102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 25,998 | $979K | 0.1% | $37.67 * | $29.65 | +19.6% | COMMON STOCK | 04911A107 |
| TJX | TJX COMPANIES INC | 8,312 | $977K | 0.1% | $117.54 | $87.80 | +31.8% | COMMON STOCK | 872540109 |
| CMCSA | COMCAST CORPORATION | 23,276 | $972K | 0.1% | $41.77 * | $40.04 | -0.2% | COMMON STOCK | 20030N101 |
| IBD | INSPIRE | 40,301 | $970K | 0.1% | $24.08 | $22.86 | +5.4% | COMMON STOCK | 66538H633 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 25,528 | $960K | 0.1% | $37.60 | $41.76 | -10.0% | COMMON STOCK | 971378104 |
| ACVA | ACV AUCTIONS INC | 47,067 | $957K | 0.1% | $20.33 | $15.12 | +34.5% | COMMON STOCK | 00091G104 |
| SBUX | STARBUCKS CORP | 9,779 | $953K | 0.1% | $97.49 * | $91.05 | +3.7% | COMMON STOCK | 855244109 |
| UMBF | UMB FINANCIAL CORP | 9,054 | $952K | 0.1% | $105.11 | $74.95 | +40.2% | COMMON STOCK | 902788108 |
| ESE | ESCO TECHNOLOGIES INC | 7,309 | $943K | 0.1% | $128.98 | $107.70 | +19.4% | COMMON STOCK | 296315104 |
| IJH | ISHARES | 15,123 | $942K | 0.1% | $62.32 | $55.71 | +11.9% | COMMON STOCK | 464287507 |
| IWD | ISHARES | 4,913 | $932K | 0.1% | $189.80 | $167.28 | +13.5% | COMMON STOCK | 464287598 |
| PFE | PFIZER INC | 32,181 | $931K | 0.1% | $28.94 * | $26.40 | +0.7% | COMMON STOCK | 717081103 |
| C | CITIGROUP INC SR NT | 14,842 | $929K | 0.1% | $62.60 * | $42.63 | +41.6% | COMMON STOCK | 172967424 |
| DORM | DORMAN PRODUCTS INC | 7,918 | $896K | 0.1% | $113.12 | $78.19 | +44.7% | COMMON STOCK | 258278100 |
| PNTG | PENNANT GROUP INC | 24,926 | $890K | 0.1% | $35.70 | $15.17 | +135.3% | COMMON STOCK | 70805E109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,548 | $884K | 0.1% | $83.80 | $53.38 | +57.0% | COMMON STOCK | 101137107 |
| ASB | ASSOCIATED BANC CORP | 40,972 | $883K | 0.1% | $21.54 * | $16.75 | +22.9% | COMMON STOCK | 045487105 |
| BCPC | BALCHEM CORP | 4,971 | $875K | 0.1% | $176.00 | $131.03 | +32.8% | COMMON STOCK | 057665200 |
| MMI | MARCUS & MILLICHAP INC | 22,041 | $873K | 0.1% | $39.63 | $33.01 | +18.3% | COMMON STOCK | 566324109 |
| MCRI | MONARCH CASINO & RESORT INC | 11,008 | $873K | 0.1% | $79.27 | $65.61 | +20.8% | COMMON STOCK | 609027107 |
| BMI | BADGER METER INC | 3,956 | $864K | 0.1% | $218.41 | $143.77 | +50.5% | COMMON STOCK | 056525108 |
| FELE | FRANKLIN ELECTRIC CO INC | 8,241 | $864K | 0.1% | $104.82 | $89.16 | +15.7% | COMMON STOCK | 353514102 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 7,938 | $835K | 0.1% | $105.24 | $97.88 | +7.1% | COMMON STOCK | 007973100 |
| VB | VANGUARD | 3,475 | $824K | 0.1% | $237.21 | $192.68 | +23.1% | COMMON STOCK | 922908751 |
| XLF | SPDR | 18,174 | $824K | 0.1% | $45.32 | $34.62 | +30.9% | COMMON STOCK | 81369Y605 |
| DUK | DUKE ENERGY CORP | 7,115 | $820K | 0.1% | $115.30 * | $83.85 | +31.5% | COMMON STOCK | 26441C204 |
| ADC | AGREE REALTY CORP | 10,884 | $820K | 0.1% | $75.33 | $60.91 | — | COMMON STOCK | 008492100 |
| BL | BLACKLINE INC | 14,648 | $808K | 0.1% | $55.14 | $57.92 | -4.8% | COMMON STOCK | 09239B109 |
| DGRW | WISDOMTREE | 9,697 | $807K | 0.1% | $83.21 | $66.04 | +26.0% | COMMON STOCK | 97717X669 |
| EME | EMCOR GROUP INC | 1,836 | $790K | 0.1% | $430.53 | $214.39 | +100.3% | COMMON STOCK | 29084Q100 |
| ONTO | ONTO INNOVATION INC | 3,798 | $788K | 0.1% | $207.56 | $136.53 | +52.0% | COMMON STOCK | 683344105 |
| — | ARISTA NETWORKS INC | 2,053 | $788K | 0.1% | $383.85 | $268.17 | — | COMMON STOCK | 040413106 |
| DHR | DANAHER CORP | 2,826 | $786K | 0.1% | $278.02 | $213.66 | +29.2% | COMMON STOCK | 235851102 |
| KALU | KAISER ALUMINUM CORP | 10,692 | $775K | 0.1% | $72.52 * | $62.24 | +10.0% | COMMON STOCK | 483007704 |
| KFRC | KFORCE INC | 12,497 | $768K | 0.1% | $61.45 | $65.09 | -5.6% | COMMON STOCK | 493732101 |
| IJR | ISHARES | 6,507 | $761K | 0.1% | $116.96 | $96.93 | +20.7% | COMMON STOCK | 464287804 |
| IDA | IDACORP INC | 7,374 | $760K | 0.1% | $103.09 | $96.46 | +6.9% | COMMON STOCK | 451107106 |
| MPC | MARATHON PETROLEUM CORP | 4,655 | $758K | 0.1% | $162.91 * | $142.55 | +11.2% | COMMON STOCK | 56585A102 |
| OPCH | OPTION CARE HEALTH INC | 24,124 | $755K | 0.1% | $31.30 | $31.24 | +0.2% | COMMON STOCK | 68404L201 |
| VGSH | VANGUARD | 12,791 | $755K | 0.1% | $59.02 | $57.95 | +1.8% | COMMON STOCK | 92206C102 |
| CGNX | COGNEX CORP | 18,539 | $751K | 0.1% | $40.50 | $38.01 | +5.4% | COMMON STOCK | 192422103 |
| PRVA | PRIVIA HEALTH GROUP INC | 41,130 | $749K | 0.1% | $18.21 | $21.81 | -16.5% | COMMON STOCK | 74276R102 |
| AMAT | APPLIED MATERIALS | 3,691 | $746K | 0.1% | $202.05 | $154.10 | +29.5% | COMMON STOCK | 038222105 |
| — | PAYCOR HCM INC | 52,304 | $742K | 0.1% | $14.19 | $18.03 | — | COMMON STOCK | 70435P102 |
| SPGI | S&P GLOBAL INC NPV | 1,404 | $725K | 0.1% | $516.62 | $394.42 | +29.8% | COMMON STOCK | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,984 | $725K | 0.1% | $65.99 | $70.30 | -6.1% | COMMON STOCK | 28176E108 |
| DIS | DISNEY WALT CO | 7,518 | $723K | 0.1% | $96.20 | $86.84 | +9.1% | COMMON STOCK | 254687106 |
| TMUS | T-MOBILE US INC | 3,473 | $717K | 0.1% | $206.36 | $143.98 | +40.6% | COMMON STOCK | 872590104 |
| CEG | CONSTELLATION ENERGY GROUP | 2,754 | $716K | 0.1% | $260.02 | $141.07 | +83.0% | COMMON STOCK | 21037T109 |
| BX | BLACKSTONE GROUP INC | 4,637 | $710K | 0.1% | $153.12 * | $108.42 | +36.3% | COMMON STOCK | 09260D107 |
| AMGN | AMGEN INC | 2,183 | $703K | 0.1% | $322.26 * | $255.10 | +21.4% | COMMON STOCK | 031162100 |
| FIX | COMFORT SYSTEMS USA | 1,795 | $701K | 0.1% | $390.35 | $183.38 | +111.9% | COMMON STOCK | 199908104 |
| ENS | ENERSYS INC | 6,824 | $696K | 0.1% | $102.05 | $90.76 | +11.1% | COMMON STOCK | 29275Y102 |
| SHEL | SHELL PLC | 10,551 | $696K | 0.1% | $65.95 | $65.54 | +0.6% | COMMON STOCK | 780259305 |
| TECH | BIO-TECHNE CORP | 8,705 | $696K | 0.1% | $79.93 | $65.74 | +20.8% | COMMON STOCK | 09073M104 |
| LGIH | LGI HOMES | 5,833 | $691K | 0.1% | $118.52 | $111.98 | +5.8% | COMMON STOCK | 50187T106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $691K | 0.1% | $691180.00 | $533852.10 | +29.5% | COMMON STOCK | 084670108 |
| ENOV | ENOVIS CORPORATION | 15,986 | $688K | 0.1% | $43.05 | $52.39 | -17.8% | COMMON STOCK | 194014502 |
| CI | CIGNA GROUP | 1,964 | $681K | 0.1% | $346.50 * | $281.54 | +20.1% | COMMON STOCK | 125523100 |
| EOG | EOG RESOURCES INC | 5,486 | $674K | 0.1% | $122.93 * | $115.58 | +2.1% | COMMON STOCK | 26875P101 |
| GSHD | GOOSEHEAD INSURANCE INC | 7,508 | $670K | 0.1% | $89.30 | $74.27 | +20.2% | COMMON STOCK | 38267D109 |
| — | KELLANOVA | 8,256 | $666K | 0.1% | $80.71 * | $48.79 | +59.7% | COMMON STOCK | 487836108 |
| SYY | SYSCO CORP | 8,490 | $663K | 0.0% | $78.06 * | $64.89 | +15.4% | COMMON STOCK | 871829107 |
| AVNS | AVANOS MEDICAL INC | 27,339 | $657K | 0.0% | $24.03 | $20.28 | +18.5% | COMMON STOCK | 05350V106 |
| GOLF | ACUSHNET HOLDINGS CORP | 10,300 | $657K | 0.0% | $63.75 | $59.16 | +7.8% | COMMON STOCK | 005098108 |
| DIOD | DIODES INC | 10,229 | $656K | 0.0% | $64.09 | $71.73 | -10.6% | COMMON STOCK | 254543101 |
| KLAC | KLA-TENCOR CORP | 845 | $654K | 0.0% | $774.41 | $550.80 | +39.0% | COMMON STOCK | 482480100 |
| MRSH | MARSH & MC LENNAN CO INC | 2,910 | $649K | 0.0% | $223.09 | $186.95 | +17.0% | COMMON STOCK | 571748102 |
| EXP | EAGLE | 2,233 | $642K | 0.0% | $287.65 | $174.12 | +64.3% | COMMON STOCK | 26969P108 |
| — | LAM RESEARCH CORP | 781 | $637K | 0.0% | $816.07 | $838.62 | — | COMMON STOCK | 512807108 |
| CTAS | CINTAS CORP | 3,095 | $637K | 0.0% | $205.88 | $175.41 | +16.2% | COMMON STOCK | 172908105 |
| SYK | STRYKER CORP | 1,751 | $633K | 0.0% | $361.26 | $275.85 | +29.5% | COMMON STOCK | 863667101 |
| SPLV | INVESCO | 8,769 | $629K | 0.0% | $71.73 | $60.20 | +19.2% | COMMON STOCK | 46138E354 |
| CTS | CTS CORP | 12,861 | $622K | 0.0% | $48.38 | $41.23 | +16.8% | COMMON STOCK | 126501105 |
| CPK | CHESAPEAKE COM | 4,919 | $611K | 0.0% | $124.17 * | $94.86 | +27.4% | COMMON STOCK | 165303108 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 22,903 | $610K | 0.0% | $26.65 | $24.17 | +10.3% | COMMON STOCK | 811707801 |
| HLMN | HILLMAN SOLUTIONS CORP | 57,530 | $608K | 0.0% | $10.56 | $9.65 | +9.5% | COMMON STOCK | 431636109 |
| INTC | INTEL CORP | 25,841 | $606K | 0.0% | $23.46 | $40.04 | -41.4% | COMMON STOCK | 458140100 |
| DV | DOUBLEVERIFY HOLDINGS INC | 35,911 | $605K | 0.0% | $16.84 | $30.32 | -44.5% | COMMON STOCK | 25862V105 |
| ADI | ANALOG DEVICES INC | 2,616 | $602K | 0.0% | $230.18 * | $172.55 | +30.7% | COMMON STOCK | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 1,746 | $597K | 0.0% | $341.80 * | $143.94 | +18.7% | COMMON STOCK | 697435105 |
| HCA | HCA HEALTHCARE INC | 1,467 | $596K | 0.0% | $406.43 | $246.94 | +63.0% | COMMON STOCK | 40412C101 |
| — | NV5 GLOBAL INC | 6,355 | $594K | 0.0% | $93.48 | $103.24 | — | COMMON STOCK | 62945V109 |
| ALG | ALAMO GROUP INC | 3,296 | $594K | 0.0% | $180.13 | $187.40 | -4.8% | COMMON STOCK | 011311107 |
| ICLR | ICON PLC | 2,046 | $588K | 0.0% | $287.31 | $258.75 | +11.0% | COMMON STOCK | G4705A100 |
| APH | AMPHENOL CORP | 9,019 | $588K | 0.0% | $65.16 | $51.42 | +25.5% | COMMON STOCK | 032095101 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,222 | $584K | 0.0% | $111.88 * | $77.71 | +36.9% | COMMON STOCK | G0450A105 |
| — | JAMF HOLDING CORP | 33,443 | $580K | 0.0% | $17.35 | $16.59 | — | COMMON STOCK | 47074L105 |
| CTRE | CARETRUST REIT INC | 18,729 | $578K | 0.0% | $30.86 | $30.86 | — | COMMON STOCK | 14174T107 |
| ITW | ILLINOIS TOOL WORKS INC | 2,203 | $577K | 0.0% | $262.07 * | $227.33 | +11.8% | COMMON STOCK | 452308109 |
| EFG | ISHARES | 5,362 | $577K | 0.0% | $107.65 | $90.20 | +19.4% | COMMON STOCK | 464288885 |
| IUSB | ISHARES | 12,243 | $577K | 0.0% | $47.12 | $45.17 | +4.3% | COMMON STOCK | 46434V613 |
| WM | WASTE MANAGEMENT INC | 2,768 | $575K | 0.0% | $207.60 | $162.45 | +25.5% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,071 | $573K | 0.0% | $276.73 * | $222.04 | +21.3% | COMMON STOCK | 053015103 |
| NKE | NIKE INC CLASS B | 6,475 | $572K | 0.0% | $88.39 * | $102.18 | -15.9% | COMMON STOCK | 654106103 |
| AMBA | AMBARELLA INC | 10,063 | $568K | 0.0% | $56.41 | $54.24 | +4.0% | COMMON STOCK | G037AX101 |
| XLV | SPDR | 3,620 | $558K | 0.0% | $154.02 | $130.09 | +18.4% | COMMON STOCK | 81369Y209 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 54,022 | $558K | 0.0% | $10.32 | $10.88 | — | COMMON STOCK | 867892101 |
| UPS | UNITED PARCEL SERVICE | 4,062 | $554K | 0.0% | $136.32 * | $134.26 | -6.1% | COMMON STOCK | 911312106 |
| COHU | COHU INC | 21,459 | $552K | 0.0% | $25.70 | $28.02 | -8.3% | COMMON STOCK | 192576106 |
| HYMB | SPDR | 20,980 | $551K | 0.0% | $26.27 | $24.16 | +8.7% | COMMON STOCK | 78464A284 |
| CASS | CASS INFORMATION SYSTEMS INC | 13,233 | $549K | 0.0% | $41.48 * | $39.20 | +2.1% | COMMON STOCK | 14808P109 |
| MET | METLIFE INC | 6,492 | $535K | 0.0% | $82.48 * | $58.77 | +35.5% | COMMON STOCK | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,116 | $519K | 0.0% | $465.08 | $424.87 | +9.5% | COMMON STOCK | 92532F100 |
| ZTS | ZOETIS INC | 2,649 | $518K | 0.0% | $195.41 | $175.00 | +9.9% | COMMON STOCK | 98978V103 |
| PEG | PUBLIC SERVICE ENTERPRISE | 5,749 | $513K | 0.0% | $89.21 * | $58.90 | +45.7% | COMMON STOCK | 744573106 |
| AMWD | AMERICAN WOODMARK CORP | 5,475 | $512K | 0.0% | $93.45 * | $82.61 | +8.9% | COMMON STOCK | 030506109 |
| USPH | US PHYSICAL THERAPY INC | 6,035 | $511K | 0.0% | $84.63 | $91.41 | -7.4% | COMMON STOCK | 90337L108 |
| MLI | MUELLER INDUSTRIES INC | 6,873 | $509K | 0.0% | $74.10 | $39.92 | +83.1% | COMMON STOCK | 624756102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,333 | $509K | 0.0% | $31.18 | $27.52 | +13.3% | COMMON STOCK | 868459108 |
| MBWM | MERCANTILE BANK CORP | 11,636 | $509K | 0.0% | $43.72 * | $34.03 | +23.5% | COMMON STOCK | 587376104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,148 | $506K | 0.0% | $160.64 | $113.30 | +39.8% | COMMON STOCK | 45866F104 |
| ADSK | AUTODESK INC | 1,819 | $501K | 0.0% | $275.52 | $233.48 | +18.0% | COMMON STOCK | 052769106 |
| USB | US BANCORP | 10,874 | $497K | 0.0% | $45.73 * | $33.10 | +30.9% | COMMON STOCK | 902973304 |
| ASML | ASML HOLDING NV | 592 | $493K | 0.0% | $833.26 | $700.57 | +18.9% | COMMON STOCK | N07059210 |
| XLI | SPDR | 3,639 | $493K | 0.0% | $135.44 | $104.95 | +29.0% | COMMON STOCK | 81369Y704 |
| XEL | XCEL ENERGY INC | 7,507 | $490K | 0.0% | $65.30 * | $55.30 | +13.4% | COMMON STOCK | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 833 | $487K | 0.0% | $584.77 * | $423.59 | +33.2% | COMMON STOCK | 539830109 |
| CB | CHUBB LTD | 1,675 | $483K | 0.0% | $288.39 | $213.74 | +33.6% | COMMON STOCK | H1467J104 |
| VMBS | VANGUARD | 10,211 | $482K | 0.0% | $47.21 | $44.76 | +5.5% | COMMON STOCK | 92206C771 |
| GNTX | GENTEX CORP | 16,133 | $479K | 0.0% | $29.69 | $31.08 | -4.5% | COMMON STOCK | 371901109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,251 | $479K | 0.0% | $51.74 * | $46.69 | +3.2% | COMMON STOCK | 110122108 |
| HDV | ISHARES | 4,068 | $478K | 0.0% | $117.62 * | $19.70 | +19.4% | COMMON STOCK | 46429B663 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 2,454 | $471K | 0.0% | $192.02 | $192.91 | -0.5% | COMMON STOCK | 533900106 |
| MMS | MAXIMUS INC | 5,027 | $468K | 0.0% | $93.16 | $79.77 | +16.8% | COMMON STOCK | 577933104 |
| STVN | STEVANATO GROUP | 23,336 | $467K | 0.0% | $20.00 | $28.30 | -29.5% | COMMON STOCK | T9224W109 |
| CSX | CSX CORP SR GLBL | 13,378 | $462K | 0.0% | $34.53 | $30.86 | +9.8% | COMMON STOCK | 126408103 |
| KRNT | KORNIT DIGITAL LTD | 17,868 | $462K | 0.0% | $25.84 | $17.41 | +48.4% | COMMON STOCK | M6372Q113 |
| XLK | SPDR | 2,041 | $461K | 0.0% | $225.76 * | $90.13 | +25.2% | COMMON STOCK | 81369Y803 |
| ORLY | O'REILLY AUTOMOTIVE INC | 398 | $458K | 0.0% | $1151.61 * | $63.20 | +21.5% | COMMON STOCK | 67103H107 |
| HRL | HORMEL FOODS CORP | 14,429 | $457K | 0.0% | $31.70 * | $30.20 | -0.2% | COMMON STOCK | 440452100 |
| PNC | PNC FINANCIAL SERVICES GRP | 2,470 | $457K | 0.0% | $184.85 * | $122.28 | +44.6% | COMMON STOCK | 693475105 |
| CHKP | CHECK POINT SOFTWARE | 2,365 | $456K | 0.0% | $192.81 | $141.27 | +36.5% | COMMON STOCK | M22465104 |
| — | SQUARESPACE INC | 9,784 | $454K | 0.0% | $46.43 | $34.30 | — | COMMON STOCK | 85225A107 |
| CSL | CARLISLE COS INC | 1,009 | $454K | 0.0% | $449.75 | $290.27 | +52.4% | COMMON STOCK | 142339100 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 32,290 | $452K | 0.0% | $14.00 | $12.45 | +12.4% | COMMON STOCK | 39813G109 |
| ELV | ELEVANCE HEALTH INC | 857 | $446K | 0.0% | $520.07 * | $447.87 | +13.4% | COMMON STOCK | 036752103 |
| IEMG | ISHARES | 7,758 | $445K | 0.0% | $57.41 | $49.22 | +16.6% | COMMON STOCK | 46434G103 |
| OBK | ORIGIN BANCORP | 13,770 | $443K | 0.0% | $32.16 | $31.42 | +2.4% | COMMON STOCK | 68621T102 |
| RSG | REPUBLIC SERVICES INC | 2,202 | $442K | 0.0% | $200.84 | $152.01 | +30.0% | COMMON STOCK | 760759100 |
| TRNS | TRANSCAT INC | 3,640 | $440K | 0.0% | $120.77 | $119.77 | +0.8% | COMMON STOCK | 893529107 |
| CPRT | COPART INC | 8,376 | $439K | 0.0% | $52.40 | $47.78 | +9.7% | COMMON STOCK | 217204106 |
| DCI | DONALDSON CO INC | 5,951 | $439K | 0.0% | $73.70 * | $59.70 | +20.8% | COMMON STOCK | 257651109 |
| ECL | ECOLAB INC | 1,708 | $436K | 0.0% | $255.33 | $176.64 | +42.7% | COMMON STOCK | 278865100 |
| AFL | AFLAC INC | 3,791 | $424K | 0.0% | $111.80 * | $77.29 | +40.9% | COMMON STOCK | 001055102 |
| CW | CURTISS-WRIGHT CORP | 1,282 | $421K | 0.0% | $328.69 | $208.11 | +57.5% | COMMON STOCK | 231561101 |
| MNST | MONSTER BEVERAGE CORP | 8,056 | $420K | 0.0% | $52.17 | $56.84 | -8.2% | COMMON STOCK | 61174X109 |
| WSM | WILLIAMS-SONOMA INC | 2,707 | $419K | 0.0% | $154.92 | $114.34 | +32.9% | COMMON STOCK | 969904101 |
| UTHR | UNITED THERAPEUTICS CORP | 1,166 | $418K | 0.0% | $358.35 | $280.79 | +27.6% | COMMON STOCK | 91307C102 |
| EXC | EXELON CORPORATION | 10,252 | $416K | 0.0% | $40.55 * | $35.40 | +9.4% | COMMON STOCK | 30161N101 |
| FISV | FISERV INC | 2,310 | $415K | 0.0% | $179.65 | $123.55 | +45.4% | COMMON STOCK | 337738108 |
| SCHW | SCHWAB CHARLES CORP SR FLT | 6,367 | $413K | 0.0% | $64.81 | $56.59 | +12.7% | COMMON STOCK | 808513105 |
| XLC | SPDR | 4,524 | $409K | 0.0% | $90.40 | $68.81 | +31.4% | COMMON STOCK | 81369Y852 |
| PHR | PHREESIA INC | 17,887 | $408K | 0.0% | $22.79 | $20.50 | +11.2% | COMMON STOCK | 71944F106 |
| PRI | PRIMERICA INC | 1,537 | $408K | 0.0% | $265.15 | $205.81 | +28.8% | COMMON STOCK | 74164M108 |
| PLD | PROLOGIS INC | 3,217 | $406K | 0.0% | $126.27 * | $106.39 | +13.6% | COMMON STOCK | 74340W103 |
| CNI | CANADIAN NATL RAILWAY CO | 3,465 | $406K | 0.0% | $117.15 * | $108.49 | +5.4% | COMMON STOCK | 136375102 |
| GEV | GE VERNOVA LLC | 1,588 | $405K | 0.0% | $254.98 | $161.17 | +57.8% | COMMON STOCK | 36828A101 |
| XLP | SPDR | 4,877 | $405K | 0.0% | $83.00 | $69.27 | +19.8% | COMMON STOCK | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 3,785 | $393K | 0.0% | $103.71 | $75.69 | +36.2% | COMMON STOCK | 595112103 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,256 | $392K | 0.0% | $42.39 | $70.47 | -39.8% | COMMON STOCK | 001744101 |
| NEOG | NEOGEN CORP | 23,287 | $391K | 0.0% | $16.81 | $16.89 | -0.5% | COMMON STOCK | 640491106 |
| HUM | HUMANA INC | 1,235 | $391K | 0.0% | $316.64 | $455.57 | -31.7% | COMMON STOCK | 444859102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,385 | $390K | 0.0% | $281.38 | $215.50 | +30.6% | COMMON STOCK | 562750109 |
| SLP | SIMULATIONS PLUS INC | 11,994 | $384K | 0.0% | $32.02 | $40.27 | -20.5% | COMMON STOCK | 829214105 |
| VIAV | VIAVI SOLUTIONS INC | 42,197 | $381K | 0.0% | $9.02 | $9.03 | -0.1% | COMMON STOCK | 925550105 |
| PGR | PROGRESSIVE CORP SR NT | 1,498 | $380K | 0.0% | $253.76 * | $143.35 | +63.1% | COMMON STOCK | 743315103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,397 | $379K | 0.0% | $271.03 | $271.55 | -0.2% | COMMON STOCK | 127387108 |
| IT | GARTNER INC | 746 | $378K | 0.0% | $506.77 | $415.68 | +21.9% | COMMON STOCK | 366651107 |
| D | DOMINION ENERGY INC | 6,538 | $378K | 0.0% | $57.79 * | $40.17 | +35.8% | COMMON STOCK | 25746U109 |
| PYPL | PAYPAL HOLDINGS INC | 4,816 | $376K | 0.0% | $78.04 | $57.34 | +35.8% | COMMON STOCK | 70450Y103 |
| BA | BOEING CO | 2,471 | $376K | 0.0% | $152.04 | $212.61 | -28.5% | COMMON STOCK | 097023105 |
| XLY | SPDR | 1,870 | $375K | 0.0% | $200.37 * | $82.82 | +21.0% | COMMON STOCK | 81369Y407 |
| MGEE | MGE ENERGY INC | 4,079 | $373K | 0.0% | $91.45 * | $69.06 | +29.1% | COMMON STOCK | 55277P104 |
| CBRE | CBRE GROUP INC | 2,971 | $370K | 0.0% | $124.48 | $91.35 | +36.3% | COMMON STOCK | 12504L109 |
| DOV | DOVER CORP | 1,898 | $364K | 0.0% | $191.74 | $136.69 | +38.4% | COMMON STOCK | 260003108 |
| COWZ | PACER | 6,284 | $363K | 0.0% | $57.83 | $49.70 | +16.4% | COMMON STOCK | 69374H881 |
| CDW | CDW CORP | 1,594 | $361K | 0.0% | $226.30 | $206.08 | +7.8% | COMMON STOCK | 12514G108 |
| COF | CAPITAL ONE FINL CORP SR N | 2,409 | $361K | 0.0% | $149.73 | $131.88 | +11.7% | COMMON STOCK | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 5,018 | $361K | 0.0% | $71.86 * | $43.67 | +60.0% | COMMON STOCK | 064058100 |
| TXRH | TEXAS ROADHOUSE INC | 2,041 | $360K | 0.0% | $176.60 | $108.71 | +59.5% | COMMON STOCK | 882681109 |
| A | AGILENT TECHNOLOGIES INC | 2,424 | $360K | 0.0% | $148.50 | $117.22 | +25.4% | COMMON STOCK | 00846U101 |
| MLM | MARTIN MARIETTA MATERIALS | 665 | $358K | 0.0% | $538.26 | $539.93 | -1.0% | COMMON STOCK | 573284106 |
| AEP | AMERICAN ELECTRIC POWER | 3,406 | $349K | 0.0% | $102.60 * | $71.72 | +36.9% | COMMON STOCK | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 897 | $349K | 0.0% | $388.73 | $314.60 | +22.4% | COMMON STOCK | G8994E103 |
| L | LOEWS CORP | 4,399 | $348K | 0.0% | $79.05 | $66.05 | +19.3% | COMMON STOCK | 540424108 |
| SHW | SHERWIN WILLIAMS CO | 904 | $345K | 0.0% | $381.67 | $264.03 | +43.0% | COMMON STOCK | 824348106 |
| BP | BP PLC SPONSORED ADR | 10,990 | $345K | 0.0% | $31.39 | $36.58 | -14.2% | COMMON STOCK | 055622104 |
| ATO | ATMOS ENERGY CORP | 2,487 | $345K | 0.0% | $138.71 * | $106.01 | +27.2% | COMMON STOCK | 049560105 |
| CGW | INVESCO | 5,612 | $343K | 0.0% | $61.20 | $48.81 | +25.4% | COMMON STOCK | 46138E263 |
| SNPS | SYNOPSYS INC | 677 | $343K | 0.0% | $506.39 | $531.90 | -4.8% | COMMON STOCK | 871607107 |
| FCX | FREEPORT | 6,828 | $341K | 0.0% | $49.92 | $35.90 | +36.5% | COMMON STOCK | 35671D857 |
| DECK | DECKERS OUTDOOR CORP | 2,136 | $341K | 0.0% | $159.45 | $142.66 | +11.8% | COMMON STOCK | 243537107 |
| GILD | GILEAD SCIENCES INC | 4,044 | $339K | 0.0% | $83.84 * | $72.31 | +11.8% | COMMON STOCK | 375558103 |
| MCK | MCKESSON HBOC INC | 684 | $338K | 0.0% | $494.42 | $450.30 | +9.2% | COMMON STOCK | 58155Q103 |
| LSTR | LANDSTAR SYSTEM INC | 1,786 | $337K | 0.0% | $188.87 | $193.65 | — | COMMON STOCK | 515098101 |
| AMT | AMERICAN TOWER CORP | 1,444 | $336K | 0.0% | $232.58 * | $175.94 | +25.7% | COMMON STOCK | 03027X100 |
| WDFC | WD 40 CO | 1,300 | $335K | 0.0% | $257.88 * | $215.12 | +16.8% | COMMON STOCK | 929236107 |
| CBSH | COMMERCE BANCSHARES INC | 5,637 | $335K | 0.0% | $59.40 * | $41.94 | +25.7% | COMMON STOCK | 200525103 |
| ACIW | ACI WORLDWIDE INC | 6,577 | $335K | 0.0% | $50.90 | $36.37 | +40.0% | COMMON STOCK | 004498101 |
| ITT | ITT INC | 2,239 | $335K | 0.0% | $149.51 | $105.99 | +41.1% | COMMON STOCK | 45073V108 |
| VDE | VANGUARD | 2,731 | $334K | 0.0% | $122.47 | $119.87 | +2.2% | COMMON STOCK | 92204A306 |
| CMG | CHIPOTLE MEXICAN GRILL | 5,804 | $334K | 0.0% | $57.61 | $61.90 | -6.9% | COMMON STOCK | 169656105 |
| OTIS | OTIS WORLDWIDE | 3,193 | $332K | 0.0% | $103.94 * | $80.24 | +26.8% | COMMON STOCK | 68902V107 |
| TTC | TORO CO | 3,783 | $328K | 0.0% | $86.73 | $85.73 | +1.2% | COMMON STOCK | 891092108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 573 | $326K | 0.0% | $569.66 | $464.32 | +22.7% | COMMON STOCK | 78467Y107 |
| PAVE | GLOBAL X | 7,880 | $324K | 0.0% | $41.16 | $38.45 | +7.1% | COMMON STOCK | 37954Y673 |
| MSI | MOTOROLA | 721 | $324K | 0.0% | $449.63 | $298.88 | +48.5% | COMMON STOCK | 620076307 |
| GD | GENERAL DYNAMICS CORP | 1,072 | $324K | 0.0% | $302.20 * | $234.24 | +25.8% | COMMON STOCK | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 582 | $324K | 0.0% | $556.44 | $508.04 | +8.5% | COMMON STOCK | 776696106 |
| FICO | FAIR ISAAC CORP | 166 | $323K | 0.0% | $1943.56 | $1055.12 | +84.2% | COMMON STOCK | 303250104 |
| — | LAREDO PETROLEUM INC | 11,940 | $321K | 0.0% | $26.90 | $26.90 | — | COMMON STOCK | 516806205 |
| SON | SONOCO PRODUCTS CO | 5,862 | $320K | 0.0% | $54.63 * | $49.55 | +4.0% | COMMON STOCK | 835495102 |
| NNN | NNN REIT INC | 6,589 | $320K | 0.0% | $48.49 | $43.10 | — | COMMON STOCK | 637417106 |
| UBER | UBER TECHNOLOGIES | 4,212 | $317K | 0.0% | $75.16 | $70.40 | +6.8% | COMMON STOCK | 90353T100 |
| NTES | NETEASE.COM INC | 3,384 | $316K | 0.0% | $93.51 | $106.22 | -12.0% | COMMON STOCK | 64110W102 |
| GM | GENERAL MOTORS CO | 7,048 | $316K | 0.0% | $44.84 | $38.82 | +14.1% | COMMON STOCK | 37045V100 |
| DTE | DTE ENERGY CO | 2,447 | $314K | 0.0% | $128.40 * | $100.88 | +22.0% | COMMON STOCK | 233331107 |
| COKE | COCACOLA CONSOLIDATED | 237 | $312K | 0.0% | $1316.40 * | $70.13 | +85.5% | COMMON STOCK | 191098102 |
| HOMB | HOME BANCSHARES INC | 11,501 | $312K | 0.0% | $27.09 | $22.71 | +19.3% | COMMON STOCK | 436893200 |
| WMB | WILLIAMS COMPANIES INC | 6,824 | $312K | 0.0% | $45.65 * | $32.16 | +36.0% | COMMON STOCK | 969457100 |
| EHC | ENCOMPASS HEALTH CORP | 3,216 | $311K | 0.0% | $96.64 | $63.93 | +49.7% | COMMON STOCK | 29261A100 |
| GIS | GENERAL MILLS INC | 4,174 | $308K | 0.0% | $73.85 * | $59.53 | +17.6% | COMMON STOCK | 370334104 |
| F | FORD MOTOR | 29,144 | $308K | 0.0% | $10.56 * | $9.79 | -1.0% | COMMON STOCK | 345370860 |
| HWC | HANCOCK WHITNEY CORP | 6,005 | $307K | 0.0% | $51.17 | $41.87 | +22.2% | COMMON STOCK | 410120109 |
| CBOE | CBOE HOLDINGS INC | 1,496 | $306K | 0.0% | $204.87 | $168.03 | +20.9% | COMMON STOCK | 12503M108 |
| CVS | CVS HEALTH CORP | 4,826 | $303K | 0.0% | $62.88 * | $65.40 | -8.8% | COMMON STOCK | 126650100 |
| THG | HANOVER INSURANCE GROUP INC | 2,041 | $302K | 0.0% | $148.11 * | $113.08 | +27.5% | COMMON STOCK | 410867105 |
| NGG | NATIONAL GRID | 4,336 | $302K | 0.0% | $69.67 | $63.35 | +10.0% | COMMON STOCK | 636274409 |
| FN | FABRINET | 1,272 | $301K | 0.0% | $236.44 | $174.82 | +35.2% | COMMON STOCK | G3323L100 |
| AER | AERCAP HOLDINGS NV | 3,167 | $300K | 0.0% | $94.72 | $66.19 | +41.7% | COMMON STOCK | N00985106 |
| SOXX | ISHARES | 1,296 | $299K | 0.0% | $230.59 | $194.53 | +18.5% | COMMON STOCK | 464287523 |
| — | TOTAL ENERGIES SE | 4,597 | $297K | 0.0% | $64.62 | $67.60 | — | COMMON STOCK | 89151E109 |
| AON | AON PLC | 851 | $294K | 0.0% | $346.00 | $315.71 | +8.7% | COMMON STOCK | G0403H108 |
| CARR | CARRIER GLOBAL CORP | 3,656 | $294K | 0.0% | $80.49 | $51.99 | +52.4% | COMMON STOCK | 14448C104 |
| PFGC | PERFORMANCE FOOD GROUP | 3,751 | $294K | 0.0% | $78.37 | $73.52 | +6.6% | COMMON STOCK | 71377A103 |
| ITB | ISHARES | 2,308 | $293K | 0.0% | $127.10 | $84.97 | +49.6% | COMMON STOCK | 464288752 |
| RRX | REGAL REXNORD | 1,763 | $292K | 0.0% | $165.88 | $128.37 | +29.2% | COMMON STOCK | 758750103 |
| TM | TOYOTA MOTOR CORP ADR | 1,630 | $291K | 0.0% | $178.57 | $221.34 | -19.3% | COMMON STOCK | 892331307 |
| DKS | DICKS SPORTING GOODS INC S | 1,392 | $291K | 0.0% | $208.70 * | $120.34 | +68.6% | COMMON STOCK | 253393102 |
| SSD | SIMPSON MANUFACTURING | 1,516 | $290K | 0.0% | $191.27 | $156.29 | +21.1% | COMMON STOCK | 829073105 |
| PGNY | PROGYNY INC | 17,245 | $289K | 0.0% | $16.76 | $35.17 | -52.3% | COMMON STOCK | 74340E103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 311 | $288K | 0.0% | $924.52 | $662.28 | +38.2% | COMMON STOCK | 609839105 |
| PAYX | PAYCHEX INC | 2,130 | $286K | 0.0% | $134.19 * | $111.08 | +16.4% | COMMON STOCK | 704326107 |
| — | POWERSCHOOL HOLDINGS INC | 12,499 | $285K | 0.0% | $22.81 | $22.72 | — | COMMON STOCK | 73939C106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 972 | $281K | 0.0% | $289.21 | $266.26 | +8.6% | COMMON STOCK | 759509102 |
| FDX | FEDEX CORP | 1,022 | $280K | 0.0% | $273.60 * | $242.32 | +9.8% | COMMON STOCK | 31428X106 |
| EQIX | EQUINIX INC SR NT | 315 | $280K | 0.0% | $887.64 * | $740.48 | +16.6% | COMMON STOCK | 29444U700 |
| MO | ALTRIA GROUP INC | 5,438 | $278K | 0.0% | $51.04 * | $34.81 | +34.2% | COMMON STOCK | 02209S103 |
| SAP | SAP SE | 1,211 | $277K | 0.0% | $229.10 | $153.73 | +49.0% | COMMON STOCK | 803054204 |
| LH | LABCORP HOLDINGS INC | 1,239 | $277K | 0.0% | $223.48 | $199.50 | +10.5% | COMMON STOCK | 504922105 |
| ED | CONSOLIDATED EDISON INC | 2,659 | $277K | 0.0% | $104.13 * | $83.90 | +18.9% | COMMON STOCK | 209115104 |
| AMP | AMERIPRISE FINANCIAL INC | 589 | $277K | 0.0% | $469.81 | $338.24 | +36.7% | COMMON STOCK | 03076C106 |
| CLH | CLEAN HARBORS INC | 1,136 | $275K | 0.0% | $241.71 | $164.14 | +47.3% | COMMON STOCK | 184496107 |
| CELC | CELCUITY INC | 18,395 | $274K | 0.0% | $14.91 | $12.08 | +23.5% | COMMON STOCK | 15102K100 |
| TOL | TOLL BROTHERS INC | 1,765 | $273K | 0.0% | $154.49 | $135.60 | +13.9% | COMMON STOCK | 889478103 |
| CHTR | CHARTER COMMUNICATIONS INC | 839 | $272K | 0.0% | $324.08 | $407.77 | -20.5% | COMMON STOCK | 16119P108 |
| RGA | REINSURANCE GROUP AMERICA INC | 1,242 | $271K | 0.0% | $217.87 | $176.92 | +23.1% | COMMON STOCK | 759351604 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,013 | $268K | 0.0% | $264.38 * | $222.46 | +15.3% | COMMON STOCK | 446413106 |
| LFUS | LITTLEFUSE INC | 1,008 | $267K | 0.0% | $265.26 | $239.50 | +10.8% | COMMON STOCK | 537008104 |
| FV | FIRST TRUST | 4,583 | $267K | 0.0% | $58.27 | $53.96 | +8.0% | COMMON STOCK | 33738R605 |
| AA | ALCOA CORP | 6,884 | $266K | 0.0% | $38.58 | $29.52 | +28.7% | COMMON STOCK | 013872106 |
| HEI | HEICO CORP | 1,013 | $265K | 0.0% | $261.48 | $241.91 | +8.1% | COMMON STOCK | 422806109 |
| CSGP | COSTAR GROUP INC | 3,492 | $263K | 0.0% | $75.44 | $86.08 | -12.4% | COMMON STOCK | 22160N109 |
| BRO | BROWN & BROWN INC | 2,519 | $261K | 0.0% | $103.60 | $86.49 | +18.8% | COMMON STOCK | 115236101 |
| EMB | ISHARES | 2,785 | $261K | 0.0% | $93.58 | $84.64 | +10.6% | COMMON STOCK | 464288281 |
| PSX | PHILLIPS 66 | 1,976 | $260K | 0.0% | $131.47 * | $112.38 | +11.7% | COMMON STOCK | 718546104 |
| CMS | CMS ENERGY CORP | 3,664 | $259K | 0.0% | $70.63 * | $52.28 | +30.1% | COMMON STOCK | 125896100 |
| BLD | TOPBUILD CORP | 633 | $258K | 0.0% | $406.81 | $287.43 | +41.5% | COMMON STOCK | 89055F103 |
| INGR | INGREDION INC | 1,862 | $256K | 0.0% | $137.43 | $100.33 | +37.0% | COMMON STOCK | 457187102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 837 | $249K | 0.0% | $297.74 * | $263.17 | +8.9% | COMMON STOCK | 009158106 |
| VNQ | VANGUARD | 2,554 | $249K | 0.0% | $97.42 | $79.25 | +22.9% | COMMON STOCK | 922908553 |
| MCO | MOODYS CORP | 524 | $249K | 0.0% | $474.59 | $346.78 | +35.6% | COMMON STOCK | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 965 | $249K | 0.0% | $257.69 * | $227.93 | +9.8% | COMMON STOCK | 21036P108 |
| VST | VISTRA ENERGY CORP | 2,094 | $248K | 0.0% | $118.54 | $48.74 | +141.5% | COMMON STOCK | 92840M102 |
| FNB | FNB CORP | 17,456 | $246K | 0.0% | $14.11 * | $11.11 | +22.3% | COMMON STOCK | 302520101 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 2,977 | $246K | 0.0% | $82.48 | $67.67 | +21.9% | COMMON STOCK | 05550J101 |
| PB | PROSPERITY BANCSHARES INC | 3,403 | $245K | 0.0% | $72.07 * | $55.04 | +25.7% | COMMON STOCK | 743606105 |
| CERT | CERTARA INC | 20,734 | $243K | 0.0% | $11.71 | $15.42 | -24.0% | COMMON STOCK | 15687V109 |
| TRV | TRAVELERS COS INC | 1,031 | $241K | 0.0% | $234.12 * | $177.23 | +29.4% | COMMON STOCK | 89417E109 |
| CHD | CHURCH & DWIGHT CO INC | 2,288 | $240K | 0.0% | $104.72 | $89.64 | +15.1% | COMMON STOCK | 171340102 |
| AZO | AUTOZONE INC | 76 | $239K | 0.0% | $3145.87 | $2593.50 | +21.5% | COMMON STOCK | 053332102 |
| TFC | TRUIST FINANCIAL CORP | 5,580 | $239K | 0.0% | $42.77 * | $28.29 | +42.5% | COMMON STOCK | 89832Q109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 6,650 | $236K | 0.0% | $35.42 * | $28.98 | +5.2% | COMMON STOCK | 680223104 |
| JLL | JONES LANG LASALLE INC | 865 | $233K | 0.0% | $269.81 | $242.49 | +11.3% | COMMON STOCK | 48020Q107 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 2,322 | $233K | 0.0% | $100.21 * | $93.44 | +4.6% | COMMON STOCK | 688239201 |
| IWN | ISHARES | 1,392 | $232K | 0.0% | $166.82 | $138.52 | +20.4% | COMMON STOCK | 464287630 |
| DHI | D R HORTON INC | 1,214 | $232K | 0.0% | $190.77 | $173.17 | +8.6% | COMMON STOCK | 23331A109 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 1,037 | $231K | 0.0% | $223.13 | $201.53 | +9.6% | COMMON STOCK | 03820C105 |
| KIDS | ORTHOPEDIATRICS CORP | 8,532 | $231K | 0.0% | $27.11 | $29.08 | -6.8% | COMMON STOCK | 68752L100 |
| GGG | GRACO INC | 2,637 | $231K | 0.0% | $87.51 | $80.36 | +6.8% | COMMON STOCK | 384109104 |
| ARW | ARROW ELECTRONICS INC | 1,737 | $231K | 0.0% | $132.83 | $119.35 | +11.3% | COMMON STOCK | 042735100 |
| EVR | EVERCORE PARTNERS INC | 900 | $228K | 0.0% | $253.34 | $234.02 | +6.7% | COMMON STOCK | 29977A105 |
| NSC | NORFOLK SOUTHERN CORP | 918 | $228K | 0.0% | $248.37 * | $201.33 | +20.2% | COMMON STOCK | 655844108 |
| IDXX | IDEXX LABORATORIES CORP | 451 | $228K | 0.0% | $505.22 | $485.80 | +4.0% | COMMON STOCK | 45168D104 |
| KHC | KRAFT HEINZ CO | 6,469 | $227K | 0.0% | $35.11 * | $30.38 | +7.7% | COMMON STOCK | 500754106 |
| YUM | YUM! BRANDS INC | 1,625 | $227K | 0.0% | $139.71 * | $129.38 | +5.4% | COMMON STOCK | 988498101 |
| WST | WEST PHARMACEUTICALS SERVICES | 756 | $227K | 0.0% | $300.16 | $367.98 | -18.7% | COMMON STOCK | 955306105 |
| VEA | VANGUARD | 4,294 | $227K | 0.0% | $52.81 | $44.76 | +18.0% | COMMON STOCK | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,935 | $227K | 0.0% | $77.18 | $72.87 | +3.8% | COMMON STOCK | 192446102 |
| SJM | SMUCKER J M CO SR NT | 1,856 | $225K | 0.0% | $121.10 * | $106.81 | +7.9% | COMMON STOCK | 832696405 |
| LEA | LEAR CORP | 2,057 | $225K | 0.0% | $109.15 * | $108.81 | -3.5% | COMMON STOCK | 521865204 |
| PSA | PUBLIC STORAGE | 616 | $224K | 0.0% | $363.97 * | $306.57 | +12.8% | COMMON STOCK | 74460D109 |
| CIEN | CIENA CORP | 3,640 | $224K | 0.0% | $61.59 | $52.69 | +16.9% | COMMON STOCK | 171779309 |
| EGP | EASTGROUP PROPERTIES INC | 1,197 | $224K | 0.0% | $186.82 | $183.46 | — | COMMON STOCK | 277276101 |
| ITOT | ISHARES | 1,780 | $224K | 0.0% | $125.62 | $109.67 | +14.5% | COMMON STOCK | 464287150 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP INC | 21,912 | $223K | 0.0% | $10.18 | $8.74 | +16.5% | COMMON STOCK | 606822104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,935 | $223K | 0.0% | $115.22 | $137.13 | -16.0% | COMMON STOCK | 64125C109 |
| — | UNILEVER PLC ADR NEW | 3,427 | $223K | 0.0% | $64.96 | $50.19 | — | COMMON STOCK | 904767704 |
| MBB | ISHARES | 2,323 | $223K | 0.0% | $95.81 | $94.52 | +1.4% | COMMON STOCK | 464288588 |
| NOC | NORTHROP GRUMMAN CORP | 418 | $221K | 0.0% | $528.06 * | $478.00 | +8.1% | COMMON STOCK | 666807102 |
| AJG | ARTHUR J GALLAGHER & CO | 784 | $221K | 0.0% | $281.37 | $278.61 | -0.1% | COMMON STOCK | 363576109 |
| WPC | W P CAREY INC | 3,540 | $221K | 0.0% | $62.29 | $62.29 | — | COMMON STOCK | 92936U109 |
| PH | PARKER HANNIFIN CORP | 349 | $221K | 0.0% | $631.81 | $560.34 | +11.4% | COMMON STOCK | 701094104 |
| SF | STIFEL FINANCIAL CORP | 2,348 | $220K | 0.0% | $93.90 * | $83.55 | +10.1% | COMMON STOCK | 860630102 |
| FTNT | FORTINET INC | 2,836 | $220K | 0.0% | $77.55 | $68.31 | +13.5% | COMMON STOCK | 34959E109 |
| CNO | CNO FINANCIAL GROUP INC | 6,178 | $217K | 0.0% | $35.10 * | $31.37 | +9.5% | COMMON STOCK | 12621E103 |
| PR | PERMIAN RESOURCES CORPORATION | 15,837 | $216K | 0.0% | $13.61 | $13.77 | -1.1% | COMMON STOCK | 71424F105 |
| AVUV | AVANTIS | 2,244 | $215K | 0.0% | $95.95 | $93.47 | +2.7% | COMMON STOCK | 025072877 |
| CAG | CONAGRA FOODS INC | 6,584 | $214K | 0.0% | $32.52 * | $28.24 | +6.5% | COMMON STOCK | 205887102 |
| BAX | BAXTER INTL INC SR GLBL | 5,607 | $213K | 0.0% | $37.97 * | $35.72 | +3.9% | COMMON STOCK | 071813109 |
| MSA | MSA SAFETY INC | 1,200 | $213K | 0.0% | $177.34 | $162.88 | +8.9% | COMMON STOCK | 553498106 |
| AVNT | AVIENT CORP | 4,179 | $210K | 0.0% | $50.32 * | $44.04 | +10.2% | COMMON STOCK | 05368V106 |
| FIVN | FIVE9 INC | 7,316 | $210K | 0.0% | $28.73 | $66.65 | -56.9% | COMMON STOCK | 338307101 |
| — | PETIQ INC | 6,828 | $210K | 0.0% | $30.77 | $30.77 | — | COMMON STOCK | 71639T106 |
| CME | CME GROUP INC | 949 | $209K | 0.0% | $220.64 * | $196.43 | +7.0% | COMMON STOCK | 12572Q105 |
| ROST | ROSS STORES INC | 1,390 | $209K | 0.0% | $150.51 | $121.76 | +22.0% | COMMON STOCK | 778296103 |
| PLXS | PLEXUS CORP | 1,521 | $208K | 0.0% | $136.71 | $121.36 | +12.6% | COMMON STOCK | 729132100 |
| ONB | OLD NATIONAL BANCORP | 11,096 | $207K | 0.0% | $18.66 | $15.15 | +23.2% | COMMON STOCK | 680033107 |
| INCY | INCYTE CORP | 3,126 | $207K | 0.0% | $66.10 | $56.56 | +16.9% | COMMON STOCK | 45337C102 |
| HSBC | HSBC HOLDINGS PLC | 4,538 | $205K | 0.0% | $45.19 | $39.04 | +15.8% | COMMON STOCK | 404280406 |
| VOYA | VOYA FINANCIAL INC | 2,569 | $204K | 0.0% | $79.22 * | $68.90 | +11.4% | COMMON STOCK | 929089100 |
| DELL | DELL TECHNOLOGIES INC | 1,713 | $203K | 0.0% | $118.54 * | $130.64 | -11.2% | COMMON STOCK | 24703L202 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,491 | $201K | 0.0% | $134.60 * | $116.27 | +3.9% | COMMON STOCK | 025932104 |
| ACM | AECOM TECHNOLOGY CORP | 1,943 | $201K | 0.0% | $103.27 | $92.55 | +9.9% | COMMON STOCK | 00766T100 |
| VUG | VANGUARD | 521 | $200K | 0.0% | $383.93 * | $61.98 | +3.2% | COMMON STOCK | 922908736 |
| HR | HEALTHCARE REALTY TRUST | 10,024 | $182K | 0.0% | $18.15 | $18.15 | — | COMMON STOCK | 42226K105 |
| VLY | VALLEY NATIONAL BANCORP | 18,200 | $165K | 0.0% | $9.06 | $8.73 | +3.8% | COMMON STOCK | 919794107 |
| SMFG | SUMITOMO MITUSUI FINANCIAL GROUP | 12,897 | $163K | 0.0% | $12.63 | $9.91 | +27.5% | COMMON STOCK | 86562M209 |
| — | SOUTHWESTERN ENERGY CO | 19,618 | $139K | 0.0% | $7.11 | $6.59 | — | COMMON STOCK | 845467109 |
| SAN | BANCO DE SANTANDER CENTRAL | 25,045 | $128K | 0.0% | $5.10 | $4.17 | +22.3% | COMMON STOCK | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | 11,583 | $126K | 0.0% | $10.84 | $8.78 | +23.5% | COMMON STOCK | 05946K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,339 | $111K | 0.0% | $8.96 | $26.11 | — | COMMON STOCK | 931427108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,683 | $90,636 | 0.0% | $4.18 | $3.42 | +22.2% | COMMON STOCK | 60687Y109 |
| LYG | LLOYDS TSB GROUP PLC | 26,227 | $81,825 | 0.0% | $3.12 | $2.23 | +40.2% | COMMON STOCK | 539439109 |
| AQST | AQUESTIVE THERAPEUTICS | 13,771 | $68,579 | 0.0% | $4.98 | $2.19 | +127.5% | COMMON STOCK | 03843E104 |
| TELFY | TELEFONICA DE ESPANA SA SPONS | 10,193 | $49,539 | 0.0% | $4.86 | $4.04 | +20.3% | COMMON STOCK | 879382208 |