Location: La Crosse, WI
CIK: 0001635633 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $1.442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD | 1,318,508 | $258M | 17.9% | $195.83 | $162.54 | +20.5% | COMMON STOCK | 921908844 |
| ISTB | ISHARES | 3,402,553 | $163M | 11.3% | $47.77 | $46.81 | +2.1% | COMMON STOCK | 46432F859 |
| QGRW | WISDOMTREE | 3,017,086 | $149M | 10.3% | $49.26 | $39.09 | +26.0% | COMMON STOCK | 97717Y477 |
| VV | VANGUARD | 262,019 | $70.67M | 4.9% | $269.70 | $212.52 | +26.9% | COMMON STOCK | 922908637 |
| PWR | QUANTA SERVICES INC | 164,684 | $52.05M | 3.6% | $316.05 | $191.84 | +64.5% | COMMON STOCK | 74762E102 |
| AAPL | APPLE INC | 130,045 | $32.57M | 2.3% | $250.42 | $185.69 | +34.3% | COMMON STOCK | 037833100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 370,044 | $28.65M | 2.0% | $77.41 * | $67.77 | +10.0% | COMMON STOCK | 74251V102 |
| NVDA | NVIDIA CORP | 160,475 | $21.55M | 1.5% | $134.29 | $98.18 | +36.7% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 50,748 | $21.39M | 1.5% | $421.50 | $362.24 | +15.5% | COMMON STOCK | 594918104 |
| IWB | ISHARES | 60,320 | $19.43M | 1.3% | $322.16 | $244.85 | +31.6% | COMMON STOCK | 464287622 |
| IVW | ISHARES | 152,714 | $15.51M | 1.1% | $101.53 | $71.18 | +42.6% | COMMON STOCK | 464287309 |
| IVLU | ISHARES | 563,695 | $15.28M | 1.1% | $27.11 | $27.68 | -2.0% | COMMON STOCK | 46435G409 |
| VEU | VANGUARD | 253,027 | $14.53M | 1.0% | $57.41 | $59.46 | -3.4% | COMMON STOCK | 922042775 |
| IVE | ISHARES | 70,143 | $13.39M | 0.9% | $190.88 | $160.73 | +18.8% | COMMON STOCK | 464287408 |
| SCHM | SCHWAB | 482,688 | $13.38M | 0.9% | $27.71 | $25.95 | +6.8% | COMMON STOCK | 808524508 |
| SPY | SPDR | 20,492 | $12.01M | 0.8% | $586.08 | $554.92 | +5.6% | COMMON STOCK | 78462F103 |
| WTPI | WISDOMTREE | 351,711 | $11.59M | 0.8% | $32.97 | $32.00 | +3.0% | COMMON STOCK | 97717X560 |
| AMZN | AMAZON COM INC | 48,413 | $10.62M | 0.7% | $219.39 | $150.16 | +46.1% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 52,938 | $10.02M | 0.7% | $189.30 | $136.02 | +38.6% | COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INC | 43,143 | $10M | 0.7% | $231.84 | $152.56 | +50.6% | COMMON STOCK | 11135F101 |
| VTI | VANGUARD | 33,124 | $9.6M | 0.7% | $289.81 | $221.08 | +31.1% | COMMON STOCK | 922908769 |
| IWR | ISHARES | 106,171 | $9.386M | 0.7% | $88.40 | $72.25 | +22.4% | COMMON STOCK | 464287499 |
| XOM | EXXON MOBIL CORP | 74,492 | $8.013M | 0.6% | $107.57 * | $98.09 | +5.8% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 17,562 | $7.961M | 0.6% | $453.28 | $354.38 | +27.9% | COMMON STOCK | 084670702 |
| IVV | ISHARES | 13,090 | $7.706M | 0.5% | $588.68 | $447.60 | +31.5% | COMMON STOCK | 464287200 |
| TSLA | TESLA INC | 18,348 | $7.41M | 0.5% | $403.84 | $233.55 | +72.9% | COMMON STOCK | 88160R101 |
| META | META PLATFORMS INC | 12,250 | $7.173M | 0.5% | $585.53 | $361.97 | +61.2% | COMMON STOCK | 30303M102 |
| VOO | VANGUARD | 12,072 | $6.505M | 0.5% | $538.81 | $428.80 | +25.7% | COMMON STOCK | 922908363 |
| JPM | JPMORGAN CHASE & CO NT | 26,345 | $6.315M | 0.4% | $239.71 * | $145.93 | +60.9% | COMMON STOCK | 46625H100 |
| V | VISA INC | 17,464 | $5.519M | 0.4% | $316.05 | $248.73 | +26.2% | COMMON STOCK | 92826C839 |
| FAST | FASTENAL CO | 75,710 | $5.444M | 0.4% | $71.91 * | $29.32 | +20.1% | COMMON STOCK | 311900104 |
| WMT | WALMART INC | 59,591 | $5.384M | 0.4% | $90.35 | $56.76 | +57.7% | COMMON STOCK | 931142103 |
| VBR | VANGUARD | 24,837 | $4.922M | 0.3% | $198.18 | $166.20 | +19.2% | COMMON STOCK | 922908611 |
| GOOG | ALPHABET INC | 25,391 | $4.835M | 0.3% | $190.44 | $134.68 | +40.9% | COMMON STOCK | 02079K107 |
| VWO | VANGUARD | 99,132 | $4.366M | 0.3% | $44.04 | $44.21 | -0.4% | COMMON STOCK | 922042858 |
| PG | PROCTER & GAMBLE CO | 25,098 | $4.208M | 0.3% | $167.65 * | $142.39 | +14.7% | COMMON STOCK | 742718109 |
| IUSB | ISHARES | 86,816 | $3.924M | 0.3% | $45.20 | $45.80 | -1.3% | COMMON STOCK | 46434V613 |
| WFC | WELLS FARGO & CO | 52,727 | $3.704M | 0.3% | $70.24 * | $42.17 | +63.0% | COMMON STOCK | 949746101 |
| MA | MASTERCARD INC | 6,663 | $3.509M | 0.2% | $526.57 | $410.07 | +27.7% | COMMON STOCK | 57636Q104 |
| IEFA | ISHARES | 49,898 | $3.507M | 0.2% | $70.28 | $65.91 | +6.6% | COMMON STOCK | 46432F842 |
| VBK | VANGUARD | 12,357 | $3.461M | 0.2% | $280.06 | $226.51 | +23.6% | COMMON STOCK | 922908595 |
| CATH | GLOBAL X | 48,540 | $3.439M | 0.2% | $70.84 | $54.43 | +30.2% | COMMON STOCK | 37954Y889 |
| AOS | SMITH A O CORP | 49,070 | $3.347M | 0.2% | $68.21 * | $71.01 | -5.9% | COMMON STOCK | 831865209 |
| JNJ | JOHNSON & JOHNSON CO | 23,068 | $3.336M | 0.2% | $144.62 * | $144.09 | -2.6% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 21,271 | $3.234M | 0.2% | $152.06 * | $154.33 | -5.3% | COMMON STOCK | 713448108 |
| LLY | ELI LILLY & CO | 4,020 | $3.103M | 0.2% | $772.00 | $599.32 | +27.9% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT INC | 7,885 | $3.067M | 0.2% | $388.99 * | $299.35 | +26.8% | COMMON STOCK | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC | 13,054 | $2.949M | 0.2% | $225.89 * | $174.92 | +19.1% | COMMON STOCK | 438516106 |
| NFLX | NETFLIX INC | 3,091 | $2.755M | 0.2% | $891.32 * | $49.49 | +80.1% | COMMON STOCK | 64110L106 |
| ABT | ABBOTT LABORATORIES | 24,168 | $2.734M | 0.2% | $113.11 | $98.84 | +12.3% | COMMON STOCK | 002824100 |
| SPSC | SPS COMMERCE INC | 14,831 | $2.729M | 0.2% | $183.99 | $176.59 | +4.2% | COMMON STOCK | 78463M107 |
| CVX | CHEVRON CORP | 18,805 | $2.724M | 0.2% | $144.84 * | $138.90 | -0.3% | COMMON STOCK | 166764100 |
| IWF | ISHARES | 6,613 | $2.656M | 0.2% | $401.58 * | $70.72 | +42.0% | COMMON STOCK | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 5,205 | $2.633M | 0.2% | $505.88 * | $519.04 | -4.9% | COMMON STOCK | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 4,590 | $2.628M | 0.2% | $572.62 * | $321.55 | +74.5% | COMMON STOCK | 38141G104 |
| LOPE | GRAND CANYON EDUCATION INC | 15,893 | $2.603M | 0.2% | $163.80 | $130.89 | +25.1% | COMMON STOCK | 38526M106 |
| COST | COSTCO WHOLESALE CORP | 2,814 | $2.578M | 0.2% | $916.27 | $586.62 | +55.4% | COMMON STOCK | 22160K105 |
| FNDE | SCHWAB | 87,729 | $2.549M | 0.2% | $29.05 | $27.02 | +7.5% | COMMON STOCK | 808524730 |
| VXF | VANGUARD | 12,826 | $2.437M | 0.2% | $189.98 | $146.96 | +29.3% | COMMON STOCK | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 11,050 | $2.429M | 0.2% | $219.83 * | $141.50 | +51.4% | COMMON STOCK | 459200101 |
| RBA | RB GLOBAL INC | 26,926 | $2.429M | 0.2% | $90.21 | $65.95 | +36.8% | COMMON STOCK | 74935Q107 |
| TGT | TARGET CORPORATION | 17,847 | $2.413M | 0.2% | $135.18 * | $113.03 | +14.5% | COMMON STOCK | 87612E106 |
| IWM | ISHARES | 10,759 | $2.377M | 0.2% | $220.96 | $181.04 | +22.0% | COMMON STOCK | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 461 | $2.29M | 0.2% | $4968.40 | $3086.32 | +59.8% | COMMON STOCK | 09857L108 |
| NOW | SERVICENOW INC | 2,159 | $2.289M | 0.2% | $1060.23 * | $160.49 | +32.1% | COMMON STOCK | 81762P102 |
| ORCL | ORACLE CORP NT | 13,428 | $2.238M | 0.2% | $166.64 | $106.71 | +54.6% | COMMON STOCK | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 41,884 | $2.222M | 0.2% | $53.06 | $53.07 | -1.7% | COMMON STOCK | 892356106 |
| CAT | CATERPILLAR INC | 6,033 | $2.189M | 0.2% | $362.76 | $271.00 | +31.9% | COMMON STOCK | 149123101 |
| ACN | ACCENTURE | 6,184 | $2.176M | 0.2% | $351.81 | $318.22 | +9.0% | COMMON STOCK | G1151C101 |
| CRM | SALESFORCE.COM INC | 6,382 | $2.134M | 0.1% | $334.33 | $231.45 | +43.5% | COMMON STOCK | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,709 | $2.113M | 0.1% | $569.58 | $567.33 | +0.4% | COMMON STOCK | 78467Y107 |
| GLOB | GLOBANT | 9,493 | $2.035M | 0.1% | $214.42 | $207.79 | +3.2% | COMMON STOCK | L44385109 |
| EMR | EMERSON ELECTRIC CO | 16,407 | $2.033M | 0.1% | $123.93 | $94.77 | +28.6% | COMMON STOCK | 291011104 |
| BND | VANGUARD | 27,648 | $1.988M | 0.1% | $71.91 | $71.40 | +0.7% | COMMON STOCK | 921937835 |
| IAU | ISHARES | 38,459 | $1.904M | 0.1% | $49.51 | $37.42 | +32.3% | COMMON STOCK | 464285204 |
| CHE | CHEMED CORP | 3,587 | $1.9M | 0.1% | $529.80 | $558.63 | -5.6% | COMMON STOCK | 16359R103 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,790 | $1.894M | 0.1% | $278.94 | $199.21 | +38.7% | COMMON STOCK | 571903202 |
| ABBV | ABBVIE INC | 10,494 | $1.865M | 0.1% | $177.69 * | $144.10 | +19.2% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 31,498 | $1.865M | 0.1% | $59.20 * | $48.62 | +18.1% | COMMON STOCK | 17275R102 |
| CL | COLGATE-PALMOLIVE CO | 20,327 | $1.848M | 0.1% | $90.91 * | $72.17 | +23.0% | COMMON STOCK | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG SPON | 9,337 | $1.844M | 0.1% | $197.49 | $123.89 | +59.4% | COMMON STOCK | 874039100 |
| FRPT | FRESHPET INC | 12,060 | $1.786M | 0.1% | $148.11 | $80.09 | +84.9% | COMMON STOCK | 358039105 |
| NEE | NEXTERA ENERGY INC | 24,817 | $1.779M | 0.1% | $71.69 * | $57.72 | +20.5% | COMMON STOCK | 65339F101 |
| IWP | ISHARES | 13,889 | $1.76M | 0.1% | $126.75 | $94.80 | +33.7% | COMMON STOCK | 464287481 |
| IWO | ISHARES | 6,002 | $1.727M | 0.1% | $287.82 | $225.41 | +27.7% | COMMON STOCK | 464287648 |
| QQQ | INVESCO | 3,365 | $1.72M | 0.1% | $511.23 | $419.47 | +21.9% | COMMON STOCK | 46090E103 |
| EFG | ISHARES | 17,710 | $1.715M | 0.1% | $96.83 | $98.16 | -1.4% | COMMON STOCK | 464288885 |
| BAC | BANK OF AMERICA CORP | 38,939 | $1.711M | 0.1% | $43.95 * | $29.31 | +46.6% | COMMON STOCK | 060505104 |
| MRK | MERCK & CO INC | 16,973 | $1.688M | 0.1% | $99.48 * | $99.72 | -3.9% | COMMON STOCK | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 5,555 | $1.649M | 0.1% | $296.77 | $159.39 | +83.8% | COMMON STOCK | 025816109 |
| ENSG | ENSIGN GROUP INC | 12,093 | $1.607M | 0.1% | $132.86 | $108.20 | +22.6% | COMMON STOCK | 29358P101 |
| MEDP | MEDPACE HOLDINGS INC | 4,828 | $1.604M | 0.1% | $332.23 | $291.14 | +14.1% | COMMON STOCK | 58506Q109 |
| PCTY | PAYLOCITY HOLDING CORP | 7,828 | $1.561M | 0.1% | $199.47 | $167.22 | +19.3% | COMMON STOCK | 70438V106 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,179 | $1.561M | 0.1% | $44.38 | $29.55 | +50.2% | COMMON STOCK | 302081104 |
| WK | WORKIVA INC | 14,248 | $1.56M | 0.1% | $109.50 | $93.53 | +17.1% | COMMON STOCK | 98139A105 |
| VZ | VERIZON COMMUNICATIONS INC | 38,907 | $1.556M | 0.1% | $39.99 * | $31.91 | +17.2% | COMMON STOCK | 92343V104 |
| ADBE | ADOBE INC | 3,474 | $1.545M | 0.1% | $444.68 | $576.15 | -22.8% | COMMON STOCK | 00724F101 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDINGS | 13,795 | $1.514M | 0.1% | $109.73 | $76.64 | +43.2% | COMMON STOCK | 681116109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,976 | $1.513M | 0.1% | $168.58 | $119.17 | +41.5% | COMMON STOCK | 40171V100 |
| TXN | TEXAS INSTRUMENTS INC | 8,069 | $1.513M | 0.1% | $187.51 * | $152.45 | +19.1% | COMMON STOCK | 882508104 |
| VWOB | VANGUARD | 23,738 | $1.499M | 0.1% | $63.15 | $63.99 | -1.3% | COMMON STOCK | 921946885 |
| ISMD | INSPIRE | 39,098 | $1.467M | 0.1% | $37.52 | $31.86 | +17.7% | COMMON STOCK | 66538H641 |
| INTU | INTUIT INC | 2,300 | $1.446M | 0.1% | $628.51 | $579.85 | +7.7% | COMMON STOCK | 461202103 |
| DE | DEERE & CO | 3,385 | $1.434M | 0.1% | $423.70 | $365.14 | +14.5% | COMMON STOCK | 244199105 |
| MCD | MC DONALDS CORP | 4,927 | $1.428M | 0.1% | $289.91 * | $258.99 | +9.4% | COMMON STOCK | 580135101 |
| LIN | LINDE PLC | 3,402 | $1.424M | 0.1% | $418.67 | $385.98 | +7.0% | COMMON STOCK | G54950103 |
| KO | COCA COLA CO | 22,868 | $1.424M | 0.1% | $62.26 * | $54.17 | +11.6% | COMMON STOCK | 191216100 |
| VGT | VANGUARD | 2,279 | $1.417M | 0.1% | $621.80 * | $55.71 | +39.5% | COMMON STOCK | 92204A702 |
| MS | MORGAN STANLEY | 11,254 | $1.415M | 0.1% | $125.72 * | $77.72 | +57.3% | COMMON STOCK | 617446448 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 15,118 | $1.414M | 0.1% | $93.52 * | $98.28 | -7.1% | COMMON STOCK | 816300107 |
| ITGR | INTEGER HOLDINGS CORP | 10,533 | $1.396M | 0.1% | $132.52 | $92.96 | +42.6% | COMMON STOCK | 45826H109 |
| UNP | UNION PACIFIC CORP | 6,104 | $1.392M | 0.1% | $228.02 * | $212.73 | +4.7% | COMMON STOCK | 907818108 |
| PM | PHILLIP MORRIS INTL INC | 11,527 | $1.387M | 0.1% | $120.35 * | $88.42 | +31.5% | COMMON STOCK | 718172109 |
| BLK | BLACKROCK INC | 1,352 | $1.386M | 0.1% | $1025.11 * | $991.05 | +1.4% | COMMON STOCK | 09290D101 |
| — | SOUTH STATE CORP | 13,337 | $1.327M | 0.1% | $99.48 | $85.40 | — | COMMON STOCK | 840441109 |
| EFA | ISHARES | 17,456 | $1.32M | 0.1% | $75.61 | $72.61 | +4.1% | COMMON STOCK | 464287465 |
| MC | MOELIS & CO | 17,801 | $1.315M | 0.1% | $73.88 * | $45.07 | +55.9% | COMMON STOCK | 60786M105 |
| OEF | ISHARES | 4,472 | $1.292M | 0.1% | $288.85 | $218.70 | +32.1% | COMMON STOCK | 464287101 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 11,346 | $1.289M | 0.1% | $113.60 | $81.88 | +38.7% | COMMON STOCK | 249906108 |
| DVY | ISHARES | 9,775 | $1.283M | 0.1% | $131.29 | $110.90 | +18.4% | COMMON STOCK | 464287168 |
| FIVE | FIVE BELOW INC | 12,149 | $1.275M | 0.1% | $104.96 | $170.36 | -38.4% | COMMON STOCK | 33829M101 |
| KNSL | KINSALE CAP GROUP INC | 2,738 | $1.274M | 0.1% | $465.13 | $395.41 | +17.4% | COMMON STOCK | 49714P108 |
| COR | CENCORA INC | 5,581 | $1.254M | 0.1% | $224.68 | $191.75 | +16.3% | COMMON STOCK | 03073E105 |
| T | AT&T INC | 54,912 | $1.25M | 0.1% | $22.77 * | $14.21 | +53.3% | COMMON STOCK | 00206R102 |
| ETN | EATON CORP | 3,751 | $1.245M | 0.1% | $331.89 | $217.52 | +51.0% | COMMON STOCK | G29183103 |
| KAI | KADANT INC | 3,563 | $1.229M | 0.1% | $344.99 | $266.26 | +28.9% | COMMON STOCK | 48282T104 |
| HEI | HEICO CORP | 5,149 | $1.224M | 0.1% | $237.74 | $255.70 | -7.0% | COMMON STOCK | 422806109 |
| TYL | TYLER TECHS INC | 2,115 | $1.22M | 0.1% | $576.64 | $604.28 | -4.6% | COMMON STOCK | 902252105 |
| POWI | POWER INTEGRATIONS INC | 19,474 | $1.202M | 0.1% | $61.70 | $73.57 | -17.7% | COMMON STOCK | 739276103 |
| ISRG | INTUITIVE SURGICAL INC | 2,262 | $1.181M | 0.1% | $521.96 | $359.93 | +45.0% | COMMON STOCK | 46120E602 |
| MMM | 3M CO FR | 9,144 | $1.18M | 0.1% | $129.09 | $75.54 | +67.7% | COMMON STOCK | 88579Y101 |
| NPO | ENPRO INDS INC | 6,702 | $1.156M | 0.1% | $172.45 | $136.48 | +26.4% | COMMON STOCK | 29355X107 |
| TECH | BIO-TECHNE CORP | 16,038 | $1.155M | 0.1% | $72.03 | $69.05 | +3.7% | COMMON STOCK | 09073M104 |
| SF | STIFEL FINANCIAL CORP | 10,644 | $1.129M | 0.1% | $106.08 | $100.29 | +4.0% | COMMON STOCK | 860630102 |
| QCOM | QUALCOMM INC | 7,282 | $1.119M | 0.1% | $153.61 * | $128.38 | +17.0% | COMMON STOCK | 747525103 |
| IWS | ISHARES | 8,578 | $1.109M | 0.1% | $129.34 | $106.54 | +21.4% | COMMON STOCK | 464287473 |
| ASB | ASSOCIATED BANC CORP | 46,083 | $1.101M | 0.1% | $23.90 * | $17.49 | +31.7% | COMMON STOCK | 045487105 |
| IDA | IDACORP INC | 9,892 | $1.081M | 0.1% | $109.28 | $99.89 | +9.4% | COMMON STOCK | 451107106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,069 | $1.076M | 0.1% | $520.11 | $489.99 | +5.8% | COMMON STOCK | 883556102 |
| ALKT | ALKAMI TECHNOLOGY INC | 29,279 | $1.074M | 0.1% | $36.68 | $31.56 | +16.2% | COMMON STOCK | 01644J108 |
| GE | GE AEROSPACE | 6,435 | $1.073M | 0.1% | $166.79 | $99.22 | +67.1% | COMMON STOCK | 369604301 |
| COP | CONOCOPHILLIPS | 10,767 | $1.068M | 0.1% | $99.17 * | $109.73 | -12.6% | COMMON STOCK | 20825C104 |
| SO | SOUTHERN CO | 12,959 | $1.067M | 0.1% | $82.32 * | $64.19 | +24.1% | COMMON STOCK | 842587107 |
| ICFI | ICF INTERNATIONAL INC | 8,795 | $1.048M | 0.1% | $119.21 | $133.85 | -10.9% | COMMON STOCK | 44925C103 |
| VO | VANGUARD | 3,964 | $1.047M | 0.1% | $264.13 * | $53.43 | +23.6% | COMMON STOCK | 922908629 |
| ALL | ALLSTATE CORP | 5,428 | $1.046M | 0.1% | $192.79 | $124.75 | +51.6% | COMMON STOCK | 020002101 |
| WST | WEST PHARMACEUTICALS SERVICES | 3,183 | $1.043M | 0.1% | $327.56 | $326.51 | -0.0% | COMMON STOCK | 955306105 |
| EME | EMCOR GROUP INC | 2,288 | $1.039M | 0.1% | $453.90 | $265.31 | +70.7% | COMMON STOCK | 29084Q100 |
| KMB | KIMBERLY CLARK CORP | 7,892 | $1.034M | 0.1% | $131.04 * | $111.50 | +12.9% | COMMON STOCK | 494368103 |
| LOW | LOWES COMPANIES INC | 4,188 | $1.034M | 0.1% | $246.80 | $197.07 | +22.8% | COMMON STOCK | 548661107 |
| SBUX | STARBUCKS CORP | 11,185 | $1.021M | 0.1% | $91.25 * | $91.42 | -2.8% | COMMON STOCK | 855244109 |
| SCHQ | SCHWAB | 32,467 | $1.02M | 0.1% | $31.43 | $32.26 | -2.6% | COMMON STOCK | 808524680 |
| FND | FLOOR & DECOR HOLDINGS INC | 10,156 | $1.013M | 0.1% | $99.70 | $99.59 | +0.1% | COMMON STOCK | 339750101 |
| CSW | CSW INDUSTRIALS INC | 2,870 | $1.013M | 0.1% | $352.80 | $191.08 | +83.8% | COMMON STOCK | 126402106 |
| TJX | TJX COMPANIES INC | 8,333 | $1.007M | 0.1% | $120.81 | $87.80 | +35.9% | COMMON STOCK | 872540109 |
| IBD | INSPIRE | 42,358 | $993K | 0.1% | $23.44 | $22.90 | +2.4% | COMMON STOCK | 66538H633 |
| EXPO | EXPONENT INC | 11,129 | $992K | 0.1% | $89.10 | $81.32 | +7.9% | COMMON STOCK | 30214U102 |
| JLL | JONES LANG LASALLE INC | 3,917 | $992K | 0.1% | $253.14 | $261.20 | -3.1% | COMMON STOCK | 48020Q107 |
| UMBF | UMB FINANCIAL CORP | 8,781 | $991K | 0.1% | $112.86 | $74.95 | +50.6% | COMMON STOCK | 902788108 |
| BURL | BURLINGTON STORES INC | 3,461 | $987K | 0.1% | $285.06 | $270.22 | +5.5% | COMMON STOCK | 122017106 |
| ACVA | ACV AUCTIONS INC | 45,455 | $982K | 0.1% | $21.60 | $15.12 | +42.9% | COMMON STOCK | 00091G104 |
| WWJD | INSPIRE | 33,646 | $976K | 0.1% | $29.00 | $28.14 | +3.0% | COMMON STOCK | 66538H419 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,426 | $975K | 0.1% | $115.72 | $77.06 | +47.4% | COMMON STOCK | 75513E101 |
| GKOS | GLAUKOS CORP | 6,480 | $972K | 0.1% | $149.94 | $77.81 | +92.7% | COMMON STOCK | 377322102 |
| IJH | ISHARES | 15,572 | $970K | 0.1% | $62.31 | $55.95 | +11.4% | COMMON STOCK | 464287507 |
| ANET | ARISTA NETWORKS INC | 8,776 | $970K | 0.1% | $110.54 | $102.84 | +7.5% | COMMON STOCK | 040413205 |
| DORM | DORMAN PRODUCTS INC | 7,483 | $969K | 0.1% | $129.55 | $78.19 | +65.7% | COMMON STOCK | 258278100 |
| GDDY | GODADDY INC | 4,870 | $961K | 0.1% | $197.37 | $182.74 | +8.0% | COMMON STOCK | 380237107 |
| C | CITIGROUP INC SR NT | 13,560 | $954K | 0.1% | $70.39 * | $42.63 | +60.7% | COMMON STOCK | 172967424 |
| MDT | MEDTRONIC | 11,805 | $943K | 0.1% | $79.88 * | $73.14 | +6.7% | COMMON STOCK | G5960L103 |
| USMV | ISHARES | 10,399 | $923K | 0.1% | $88.79 | $91.74 | -3.2% | COMMON STOCK | 46429B697 |
| BSX | BOSTON SCIENTIFIC CORP | 10,295 | $920K | 0.1% | $89.32 | $53.38 | +67.3% | COMMON STOCK | 101137107 |
| CSL | CARLISLE COS INC | 2,493 | $920K | 0.1% | $368.84 | $372.99 | -2.5% | COMMON STOCK | 142339100 |
| CMCSA | COMCAST CORPORATION | 24,479 | $919K | 0.1% | $37.53 * | $40.04 | -9.7% | COMMON STOCK | 20030N101 |
| BLKB | BLACKBAUD INC | 12,399 | $917K | 0.1% | $73.92 | $75.94 | -2.7% | COMMON STOCK | 09227Q100 |
| PPG | PPG INDUSTRIES INC | 7,600 | $908K | 0.1% | $119.45 * | $128.87 | -9.7% | COMMON STOCK | 693506107 |
| GNTX | GENTEX CORP | 31,446 | $903K | 0.1% | $28.73 | $30.52 | -5.9% | COMMON STOCK | 371901109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 23,751 | $900K | 0.1% | $37.88 * | $29.65 | +21.3% | COMMON STOCK | 04911A107 |
| SM | SM ENERGY CO | 22,819 | $884K | 0.1% | $38.76 * | $37.57 | -1.0% | COMMON STOCK | 78454L100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,743 | $881K | 0.1% | $59.73 * | $64.31 | -10.0% | COMMON STOCK | 609207105 |
| HYMB | SPDR | 34,423 | $881K | 0.1% | $25.58 | $24.86 | +2.9% | COMMON STOCK | 78464A284 |
| XLF | SPDR | 18,174 | $878K | 0.1% | $48.33 | $34.62 | +39.6% | COMMON STOCK | 81369Y605 |
| DIS | DISNEY WALT CO | 7,859 | $875K | 0.1% | $111.36 | $87.57 | +25.8% | COMMON STOCK | 254687106 |
| CNX | CNX RESOURCES CORP | 23,675 | $868K | 0.1% | $36.67 | $21.21 | +72.9% | COMMON STOCK | 12653C108 |
| ONTO | ONTO INNOVATION INC | 5,114 | $852K | 0.1% | $166.67 | $148.41 | +12.3% | COMMON STOCK | 683344105 |
| ADC | AGREE REALTY CORP | 12,011 | $846K | 0.1% | $70.45 | $61.80 | — | COMMON STOCK | 008492100 |
| BMI | BADGER METER INC | 3,981 | $844K | 0.1% | $212.12 | $143.77 | +46.4% | COMMON STOCK | 056525108 |
| PFE | PFIZER INC | 31,810 | $844K | 0.1% | $26.53 * | $26.40 | -6.3% | COMMON STOCK | 717081103 |
| VB | VANGUARD | 3,475 | $835K | 0.1% | $240.28 | $192.68 | +24.7% | COMMON STOCK | 922908751 |
| RGEN | REPLIGEN | 5,786 | $833K | 0.1% | $143.94 | $162.88 | -11.6% | COMMON STOCK | 759916109 |
| VGSH | VANGUARD | 14,194 | $826K | 0.1% | $58.18 | $57.99 | +0.3% | COMMON STOCK | 92206C102 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD. | 69,582 | $816K | 0.1% | $11.73 | $11.55 | +1.5% | COMMON STOCK | 12510Q100 |
| DOCS | DOXIMITY INC | 15,258 | $815K | 0.1% | $53.39 | $27.38 | +95.0% | COMMON STOCK | 26622P107 |
| BCPC | BALCHEM CORP | 4,947 | $806K | 0.1% | $163.00 | $131.03 | +23.6% | COMMON STOCK | 057665200 |
| PRVA | PRIVIA HEALTH GROUP INC | 41,202 | $806K | 0.1% | $19.55 | $21.81 | -10.4% | COMMON STOCK | 74276R102 |
| BX | BLACKSTONE GROUP INC | 4,658 | $803K | 0.1% | $172.41 * | $108.42 | +54.3% | COMMON STOCK | 09260D107 |
| PAYC | PAYCOM SOFTWARE INC | 3,885 | $796K | 0.1% | $204.97 | $202.05 | +0.7% | COMMON STOCK | 70432V102 |
| DGRW | WISDOMTREE | 9,697 | $785K | 0.1% | $80.93 | $66.04 | +22.5% | COMMON STOCK | 97717X669 |
| BL | BLACKLINE INC | 12,836 | $780K | 0.1% | $60.76 | $57.92 | +4.9% | COMMON STOCK | 09239B109 |
| DUK | DUKE ENERGY CORP | 7,220 | $778K | 0.1% | $107.74 * | $84.21 | +23.5% | COMMON STOCK | 26441C204 |
| FIX | COMFORT SYSTEMS USA | 1,827 | $775K | 0.1% | $424.06 | $187.83 | +125.0% | COMMON STOCK | 199908104 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 34,832 | $775K | 0.1% | $22.24 | $12.82 | +73.5% | COMMON STOCK | 39813G109 |
| MBB | ISHARES | 8,436 | $773K | 0.1% | $91.68 | $93.50 | -1.9% | COMMON STOCK | 464288588 |
| TMUS | T-MOBILE US INC | 3,497 | $772K | 0.1% | $220.73 | $143.98 | +51.0% | COMMON STOCK | 872590104 |
| AMBA | AMBARELLA INC | 10,560 | $768K | 0.1% | $72.74 | $54.68 | +33.0% | COMMON STOCK | G037AX101 |
| CSGP | COSTAR GROUP INC | 10,685 | $765K | 0.1% | $71.59 | $78.97 | -9.3% | COMMON STOCK | 22160N109 |
| BOOT | BOOT BARN HOLDINGS INC | 5,024 | $763K | 0.1% | $151.82 | $78.96 | +92.3% | COMMON STOCK | 099406100 |
| WSO | WATSCO INC | 1,593 | $755K | 0.1% | $473.89 | $506.45 | -6.4% | COMMON STOCK | 942622200 |
| LFUS | LITTLEFUSE INC | 3,171 | $747K | 0.1% | $235.65 | $246.27 | -4.3% | COMMON STOCK | 537008104 |
| — | ANSYS INC | 2,208 | $745K | 0.1% | $337.33 | $337.33 | — | COMMON STOCK | 03662Q105 |
| ROL | ROLLINS INC | 16,067 | $745K | 0.1% | $46.35 | $48.31 | -5.2% | COMMON STOCK | 775711104 |
| WSM | WILLIAMS-SONOMA INC | 3,969 | $735K | 0.1% | $185.18 | $127.65 | +42.9% | COMMON STOCK | 969904101 |
| IWD | ISHARES | 3,950 | $731K | 0.1% | $185.13 | $167.28 | +10.7% | COMMON STOCK | 464287598 |
| SPGI | S&P GLOBAL INC NPV | 1,466 | $730K | 0.1% | $498.03 | $399.02 | +23.9% | COMMON STOCK | 78409V104 |
| ALRM | ALARM.COM HOLDINGS INC | 11,940 | $726K | 0.1% | $60.80 | $60.75 | +0.1% | COMMON STOCK | 011642105 |
| APH | AMPHENOL CORP | 10,376 | $721K | 0.0% | $69.45 | $53.77 | +28.2% | COMMON STOCK | 032095101 |
| EXP | EAGLE | 2,863 | $706K | 0.0% | $246.76 | $198.96 | +23.4% | COMMON STOCK | 26969P108 |
| MPC | MARATHON PETROLEUM CORP | 5,060 | $706K | 0.0% | $139.50 * | $143.06 | -4.6% | COMMON STOCK | 56585A102 |
| ENS | ENERSYS INC | 7,526 | $696K | 0.0% | $92.43 | $91.27 | +0.3% | COMMON STOCK | 29275Y102 |
| CEG | CONSTELLATION ENERGY GROUP | 3,107 | $695K | 0.0% | $223.71 | $153.19 | +45.2% | COMMON STOCK | 21037T109 |
| MKL | MARKEL HOLDING | 402 | $694K | 0.0% | $1726.23 | $1659.34 | +4.0% | COMMON STOCK | 570535104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,362 | $693K | 0.0% | $74.03 | $70.30 | +5.3% | COMMON STOCK | 28176E108 |
| XEL | XCEL ENERGY INC | 10,220 | $690K | 0.0% | $67.52 * | $57.72 | +12.3% | COMMON STOCK | 98389B100 |
| FELE | FRANKLIN ELECTRIC CO INC | 7,043 | $686K | 0.0% | $97.45 | $89.16 | +7.8% | COMMON STOCK | 353514102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $681K | 0.0% | $680920.00 | $533852.10 | +27.5% | COMMON STOCK | 084670108 |
| SYK | STRYKER CORP | 1,885 | $679K | 0.0% | $360.05 | $282.28 | +26.4% | COMMON STOCK | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 3,713 | $676K | 0.0% | $181.96 | $167.76 | +8.5% | COMMON STOCK | 697435105 |
| RPM | RPM INC | 5,469 | $673K | 0.0% | $123.06 | $131.90 | -6.7% | COMMON STOCK | 749685103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,675 | $673K | 0.0% | $100.79 | $92.82 | +8.6% | COMMON STOCK | 98311A105 |
| EOG | EOG RESOURCES INC | 5,470 | $671K | 0.0% | $122.58 * | $115.58 | +2.5% | COMMON STOCK | 26875P101 |
| IJR | ISHARES | 5,778 | $666K | 0.0% | $115.22 | $96.93 | +18.9% | COMMON STOCK | 464287804 |
| BRO | BROWN & BROWN INC | 6,451 | $658K | 0.0% | $102.02 | $98.40 | +3.0% | COMMON STOCK | 115236101 |
| KFY | KORN/FERRY INTERNATIONAL | 9,742 | $657K | 0.0% | $67.45 * | $52.31 | +25.5% | COMMON STOCK | 500643200 |
| AMD | ADVANCED MICRO DEVICES | 5,435 | $657K | 0.0% | $120.79 | $134.77 | -10.4% | COMMON STOCK | 007903107 |
| CW | CURTISS-WRIGHT CORP | 1,848 | $656K | 0.0% | $354.87 | $254.41 | +39.2% | COMMON STOCK | 231561101 |
| DHR | DANAHER CORP | 2,852 | $655K | 0.0% | $229.55 | $213.66 | +6.8% | COMMON STOCK | 235851102 |
| ENOV | ENOVIS CORPORATION | 14,903 | $654K | 0.0% | $43.88 | $52.39 | -16.2% | COMMON STOCK | 194014502 |
| UPS | UNITED PARCEL SERVICE | 5,132 | $647K | 0.0% | $126.08 * | $131.77 | -10.5% | COMMON STOCK | 911312106 |
| SYY | SYSCO CORP | 8,358 | $639K | 0.0% | $76.46 * | $64.89 | +13.8% | COMMON STOCK | 871829107 |
| MRSH | MARSH & MC LENNAN CO INC | 3,005 | $638K | 0.0% | $212.41 | $187.92 | +11.3% | COMMON STOCK | 571748102 |
| PR | PERMIAN RESOURCES CORPORATION | 44,272 | $637K | 0.0% | $14.38 | $14.23 | +1.0% | COMMON STOCK | 71424F105 |
| ICLR | ICON PLC | 3,031 | $636K | 0.0% | $209.71 | $250.55 | -16.3% | COMMON STOCK | G4705A100 |
| ESE | ESCO TECHNOLOGIES INC | 4,758 | $634K | 0.0% | $133.21 | $107.70 | +23.4% | COMMON STOCK | 296315104 |
| TOST | TOAST, INC | 17,384 | $634K | 0.0% | $36.45 | $35.14 | +3.7% | COMMON STOCK | 888787108 |
| SHEL | SHELL PLC | 10,057 | $630K | 0.0% | $62.65 | $65.54 | -4.4% | COMMON STOCK | 780259305 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,339 | $626K | 0.0% | $187.47 | $195.18 | -3.9% | COMMON STOCK | 533900106 |
| — | KELLANOVA | 7,652 | $620K | 0.0% | $80.97 * | $48.79 | +61.4% | COMMON STOCK | 487836108 |
| CBSH | COMMERCE BANCSHARES INC | 9,892 | $616K | 0.0% | $62.31 * | $49.30 | +18.2% | COMMON STOCK | 200525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,094 | $613K | 0.0% | $292.73 * | $222.76 | +28.6% | COMMON STOCK | 053015103 |
| IUSV | ISHARES | 6,600 | $611K | 0.0% | $92.59 | $96.18 | -3.7% | COMMON STOCK | 464287663 |
| KRNT | KORNIT DIGITAL LTD | 19,694 | $610K | 0.0% | $30.95 | $18.46 | +67.7% | COMMON STOCK | M6372Q113 |
| GEV | GE VERNOVA LLC | 1,852 | $609K | 0.0% | $328.93 | $182.66 | +79.8% | COMMON STOCK | 36828A101 |
| PATK | PATRICK INDUSTRIES INC | 7,325 | $607K | 0.0% | $82.93 | $58.62 | +39.4% | COMMON STOCK | 703343103 |
| TXRH | TEXAS ROADHOUSE INC | 3,345 | $604K | 0.0% | $180.43 | $138.40 | +28.4% | COMMON STOCK | 882681109 |
| TTEK | TETRA TECH INC | 15,033 | $599K | 0.0% | $39.84 | $44.89 | -11.3% | COMMON STOCK | 88162G103 |
| UTHR | UNITED THERAPEUTICS CORP | 1,697 | $599K | 0.0% | $352.84 | $307.94 | +14.6% | COMMON STOCK | 91307C102 |
| AMAT | APPLIED MATERIALS | 3,667 | $596K | 0.0% | $162.63 | $154.10 | +4.5% | COMMON STOCK | 038222105 |
| ITW | ILLINOIS TOOL WORKS INC | 2,339 | $593K | 0.0% | $253.56 * | $229.07 | +8.0% | COMMON STOCK | 452308109 |
| ADUS | ADDUS HOMECARE CORPORATION | 4,715 | $591K | 0.0% | $125.35 | $89.56 | +40.0% | COMMON STOCK | 006739106 |
| BHE | BENCHMARK ELECTRONICS INC | 12,965 | $589K | 0.0% | $45.40 | $25.51 | +74.9% | COMMON STOCK | 08160H101 |
| NOG | NORTHERN OIL AND GAS | 15,597 | $580K | 0.0% | $37.16 | $36.82 | +0.9% | COMMON STOCK | 665531307 |
| CTAS | CINTAS CORP | 3,167 | $579K | 0.0% | $182.70 | $176.16 | +2.9% | COMMON STOCK | 172908105 |
| AMGN | AMGEN INC | 2,215 | $577K | 0.0% | $260.68 * | $255.54 | -1.2% | COMMON STOCK | 031162100 |
| CFR | CULLEN FROST BANKERS INC | 4,287 | $576K | 0.0% | $134.25 * | $126.85 | +2.7% | COMMON STOCK | 229899109 |
| ADSK | AUTODESK INC | 1,935 | $572K | 0.0% | $295.61 | $237.19 | +24.6% | COMMON STOCK | 052769106 |
| CGNX | COGNEX CORP | 15,811 | $567K | 0.0% | $35.86 | $38.01 | -6.5% | COMMON STOCK | 192422103 |
| SCHW | SCHWAB CHARLES CORP SR FLT | 7,519 | $557K | 0.0% | $74.01 | $59.23 | +23.4% | COMMON STOCK | 808513105 |
| MLI | MUELLER INDUSTRIES INC | 6,986 | $554K | 0.0% | $79.36 | $40.57 | +93.4% | COMMON STOCK | 624756102 |
| DFAC | DIMENSIONAL | 15,945 | $552K | 0.0% | $34.59 | $35.22 | -1.8% | COMMON STOCK | 25434V708 |
| CBRE | CBRE GROUP INC | 4,189 | $550K | 0.0% | $131.29 | $102.86 | +27.6% | COMMON STOCK | 12504L109 |
| CASY | CASEYS GENERAL STORES INC | 1,375 | $545K | 0.0% | $396.23 | $400.59 | -1.6% | COMMON STOCK | 147528103 |
| ADI | ANALOG DEVICES INC | 2,545 | $541K | 0.0% | $212.47 | $172.55 | +21.1% | COMMON STOCK | 032654105 |
| CI | CIGNA GROUP | 1,957 | $540K | 0.0% | $276.19 * | $281.54 | -3.9% | COMMON STOCK | 125523100 |
| XLK | SPDR | 2,306 | $536K | 0.0% | $232.52 * | $93.14 | +24.8% | COMMON STOCK | 81369Y803 |
| STC | STEWART INFORMATION SYSTEMS | 7,920 | $535K | 0.0% | $67.49 | $52.62 | +28.3% | COMMON STOCK | 860372101 |
| MET | METLIFE INC | 6,520 | $534K | 0.0% | $81.88 * | $58.77 | +35.4% | COMMON STOCK | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,423 | $533K | 0.0% | $56.56 * | $46.80 | +13.8% | COMMON STOCK | 110122108 |
| DV | DOUBLEVERIFY HOLDINGS INC | 27,613 | $530K | 0.0% | $19.21 | $30.32 | -36.7% | COMMON STOCK | 25862V105 |
| WM | WASTE MANAGEMENT INC | 2,618 | $528K | 0.0% | $201.79 | $162.45 | +22.4% | COMMON STOCK | 94106L109 |
| FISV | FISERV INC | 2,564 | $527K | 0.0% | $205.42 | $131.54 | +56.2% | COMMON STOCK | 337738108 |
| MOH | MOLINA HEALTHCARE INC | 1,806 | $526K | 0.0% | $291.05 | $308.81 | -5.8% | COMMON STOCK | 60855R100 |
| CPRT | COPART INC | 9,129 | $524K | 0.0% | $57.39 | $48.53 | +18.2% | COMMON STOCK | 217204106 |
| XLV | SPDR | 3,804 | $523K | 0.0% | $137.57 | $130.87 | +5.1% | COMMON STOCK | 81369Y209 |
| PRI | PRIMERICA INC | 1,923 | $522K | 0.0% | $271.42 | $221.41 | +22.6% | COMMON STOCK | 74164M108 |
| USB | US BANCORP | 10,817 | $517K | 0.0% | $47.83 * | $33.10 | +38.4% | COMMON STOCK | 902973304 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 4,463 | $516K | 0.0% | $115.63 | $97.88 | +17.8% | COMMON STOCK | 007973100 |
| RVTY | REVVITY INC | 4,594 | $513K | 0.0% | $111.61 | $117.16 | -5.0% | COMMON STOCK | 714046109 |
| TDG | TRANSDIGN GROUP INC | 403 | $511K | 0.0% | $1267.28 * | $1229.53 | -3.6% | COMMON STOCK | 893641100 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 15,086 | $505K | 0.0% | $33.45 | $41.76 | -19.9% | COMMON STOCK | 971378104 |
| DIOD | DIODES INC | 8,148 | $502K | 0.0% | $61.67 | $71.73 | -14.0% | COMMON STOCK | 254543101 |
| PNC | PNC FINANCIAL SERVICES GRP | 2,604 | $502K | 0.0% | $192.85 * | $125.73 | +47.9% | COMMON STOCK | 693475105 |
| KLAC | KLA-TENCOR CORP | 793 | $500K | 0.0% | $630.11 | $550.80 | +13.4% | COMMON STOCK | 482480100 |
| MNST | MONSTER BEVERAGE CORP | 9,490 | $499K | 0.0% | $52.56 | $56.26 | -6.6% | COMMON STOCK | 61174X109 |
| SON | SONOCO PRODUCTS CO | 10,003 | $489K | 0.0% | $48.85 * | $49.33 | -5.6% | COMMON STOCK | 835495102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,787 | $483K | 0.0% | $270.24 | $231.11 | +16.9% | COMMON STOCK | 562750109 |
| VMBS | VANGUARD | 10,588 | $480K | 0.0% | $45.34 | $44.80 | +1.2% | COMMON STOCK | 92206C771 |
| XLI | SPDR | 3,639 | $479K | 0.0% | $131.76 | $104.95 | +25.5% | COMMON STOCK | 81369Y704 |
| SPLV | INVESCO | 6,849 | $479K | 0.0% | $70.00 | $60.20 | +16.3% | COMMON STOCK | 46138E354 |
| PEG | PUBLIC SERVICE ENTERPRISE | 5,660 | $478K | 0.0% | $84.49 * | $58.90 | +39.0% | COMMON STOCK | 744573106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 403 | $478K | 0.0% | $1185.81 * | $63.41 | +24.7% | COMMON STOCK | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,175 | $473K | 0.0% | $402.70 | $426.81 | -5.6% | COMMON STOCK | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,173 | $473K | 0.0% | $149.01 | $113.30 | +30.0% | COMMON STOCK | 45866F104 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 4,972 | $473K | 0.0% | $95.07 * | $98.18 | -5.2% | COMMON STOCK | 688239201 |
| CB | CHUBB LTD | 1,707 | $472K | 0.0% | $276.30 | $215.01 | +27.7% | COMMON STOCK | H1467J104 |
| ITT | ITT INC | 3,261 | $466K | 0.0% | $142.88 | $119.70 | +19.4% | COMMON STOCK | 45073V108 |
| MKSI | MKS INSTRUMENTS INC | 4,461 | $466K | 0.0% | $104.39 | $106.91 | -3.2% | COMMON STOCK | 55306N104 |
| LAMR | LAMAR ADVERTISING CO | 3,799 | $462K | 0.0% | $121.74 | $121.74 | — | COMMON STOCK | 512816109 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,980 | $460K | 0.0% | $92.35 | $77.71 | +18.8% | COMMON STOCK | G0450A105 |
| CACI | CACI INTERNATIONAL INC | 1,132 | $457K | 0.0% | $404.06 | $487.38 | -17.1% | COMMON STOCK | 127190304 |
| LGIH | LGI HOMES | 5,111 | $457K | 0.0% | $89.40 | $111.98 | -20.2% | COMMON STOCK | 50187T106 |
| HDV | ISHARES | 4,068 | $457K | 0.0% | $112.26 * | $19.70 | +14.0% | COMMON STOCK | 46429B663 |
| CRWD | CROWDSTRIKE HOLDING INC | 1,330 | $455K | 0.0% | $342.10 | $332.51 | +2.9% | COMMON STOCK | 22788C105 |
| ENTG | ENTEGRIS INC | 4,530 | $449K | 0.0% | $99.06 | $104.86 | -6.0% | COMMON STOCK | 29362U104 |
| COF | CAPITAL ONE FINL CORP SR N | 2,512 | $448K | 0.0% | $178.32 | $133.47 | +31.9% | COMMON STOCK | 14040H105 |
| MCRI | MONARCH CASINO & RESORT INC | 5,659 | $446K | 0.0% | $78.90 | $65.61 | +20.3% | COMMON STOCK | 609027107 |
| LMT | LOCKHEED MARTIN CORP | 916 | $445K | 0.0% | $486.10 * | $432.98 | +9.0% | COMMON STOCK | 539830109 |
| CHKP | CHECK POINT SOFTWARE | 2,380 | $444K | 0.0% | $186.70 | $141.27 | +32.2% | COMMON STOCK | M22465104 |
| CSX | CSX CORP SR GLBL | 13,722 | $443K | 0.0% | $32.27 | $30.93 | +2.7% | COMMON STOCK | 126408103 |
| DCI | DONALDSON CO INC | 6,548 | $441K | 0.0% | $67.35 | $60.84 | +8.7% | COMMON STOCK | 257651109 |
| VRSK | VERISK ANALYTICS INC | 1,601 | $441K | 0.0% | $275.36 | $276.10 | -0.9% | COMMON STOCK | 92345Y106 |
| XLC | SPDR | 4,524 | $438K | 0.0% | $96.81 | $68.81 | +40.7% | COMMON STOCK | 81369Y852 |
| MLM | MARTIN MARIETTA MATERIALS | 846 | $437K | 0.0% | $516.51 | $545.00 | -5.8% | COMMON STOCK | 573284106 |
| PYPL | PAYPAL HOLDINGS INC | 5,092 | $435K | 0.0% | $85.36 | $58.77 | +44.9% | COMMON STOCK | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 1,448 | $435K | 0.0% | $300.15 | $246.94 | +20.6% | COMMON STOCK | 40412C101 |
| RSG | REPUBLIC SERVICES INC | 2,146 | $432K | 0.0% | $201.18 | $152.01 | +30.6% | COMMON STOCK | 760759100 |
| DKS | DICKS SPORTING GOODS INC S | 1,876 | $429K | 0.0% | $228.84 * | $141.95 | +57.5% | COMMON STOCK | 253393102 |
| IWN | ISHARES | 2,611 | $429K | 0.0% | $164.17 | $153.53 | +6.9% | COMMON STOCK | 464287630 |
| GSHD | GOOSEHEAD INSURANCE INC | 3,988 | $428K | 0.0% | $107.22 | $74.27 | +44.4% | COMMON STOCK | 38267D109 |
| CMG | CHIPOTLE MEXICAN GRILL | 7,087 | $427K | 0.0% | $60.30 | $61.60 | -2.1% | COMMON STOCK | 169656105 |
| SCHR | SCHWAB | 17,510 | $425K | 0.0% | $24.29 | $24.16 | +0.5% | COMMON STOCK | 808524854 |
| RHI | ROBERT HALF INTERNATIONAL INC | 5,994 | $422K | 0.0% | $70.46 | $71.28 | -1.2% | COMMON STOCK | 770323103 |
| HRL | HORMEL FOODS CORP | 13,432 | $421K | 0.0% | $31.37 * | $30.20 | -0.3% | COMMON STOCK | 440452100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,400 | $421K | 0.0% | $300.46 | $271.55 | +10.6% | COMMON STOCK | 127387108 |
| LSTR | LANDSTAR SYSTEM INC | 2,446 | $420K | 0.0% | $171.86 | $187.77 | — | COMMON STOCK | 515098101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,859 | $420K | 0.0% | $226.09 | $219.85 | +1.2% | COMMON STOCK | 11133T103 |
| IT | GARTNER INC | 867 | $420K | 0.0% | $484.46 | $429.62 | +12.8% | COMMON STOCK | 366651107 |
| ASML | ASML HOLDING NV | 606 | $420K | 0.0% | $693.08 | $700.98 | -1.1% | COMMON STOCK | N07059210 |
| XLY | SPDR | 1,870 | $420K | 0.0% | $224.35 * | $82.82 | +35.4% | COMMON STOCK | 81369Y407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,535 | $419K | 0.0% | $75.63 | $58.25 | +29.8% | COMMON STOCK | 69608A108 |
| PTC | PTC INC | 2,260 | $416K | 0.0% | $183.87 | $189.60 | -3.0% | COMMON STOCK | 69370C100 |
| L | LOEWS CORP | 4,906 | $415K | 0.0% | $84.69 | $67.71 | +24.7% | COMMON STOCK | 540424108 |
| HOMB | HOME BANCSHARES INC | 14,583 | $413K | 0.0% | $28.30 | $24.01 | +17.9% | COMMON STOCK | 436893200 |
| AFL | AFLAC INC | 3,967 | $410K | 0.0% | $103.44 * | $78.58 | +28.8% | COMMON STOCK | 001055102 |
| TTD | THE TRADE DESK INC COM | 3,455 | $406K | 0.0% | $117.54 | $123.72 | -5.0% | COMMON STOCK | 88339J105 |
| EHC | ENCOMPASS HEALTH CORP | 4,325 | $399K | 0.0% | $92.35 | $72.51 | +26.3% | COMMON STOCK | 29261A100 |
| ECL | ECOLAB INC | 1,701 | $399K | 0.0% | $234.32 | $176.64 | +31.3% | COMMON STOCK | 278865100 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 4,460 | $398K | 0.0% | $89.35 | $75.23 | +18.8% | COMMON STOCK | 05550J101 |
| CIEN | CIENA CORP | 4,687 | $398K | 0.0% | $84.81 | $56.95 | +48.9% | COMMON STOCK | 171779309 |
| IEMG | ISHARES | 7,580 | $396K | 0.0% | $52.22 | $49.22 | +6.1% | COMMON STOCK | 46434G103 |
| PFGC | PERFORMANCE FOOD GROUP | 4,645 | $393K | 0.0% | $84.55 | $75.61 | +11.8% | COMMON STOCK | 71377A103 |
| BA | BOEING CO | 2,202 | $390K | 0.0% | $177.00 | $212.61 | -16.8% | COMMON STOCK | 097023105 |
| GILD | GILEAD SCIENCES INC | 4,213 | $389K | 0.0% | $92.37 * | $72.90 | +23.3% | COMMON STOCK | 375558103 |
| EXC | EXELON CORPORATION | 10,292 | $387K | 0.0% | $37.64 * | $35.40 | +2.6% | COMMON STOCK | 30161N101 |
| BWIN | BPR GROUP INC | 9,981 | $387K | 0.0% | $38.76 | $23.11 | +67.7% | COMMON STOCK | 05589G102 |
| GM | GENERAL MOTORS CO | 7,241 | $386K | 0.0% | $53.27 | $39.16 | +34.6% | COMMON STOCK | 37045V100 |
| MGEE | MGE ENERGY INC | 4,081 | $383K | 0.0% | $93.96 * | $69.06 | +33.2% | COMMON STOCK | 55277P104 |
| XLP | SPDR | 4,877 | $383K | 0.0% | $78.61 | $69.27 | +13.5% | COMMON STOCK | 81369Y308 |
| — | PAYCOR HCM INC | 20,637 | $383K | 0.0% | $18.57 | $18.03 | — | COMMON STOCK | 70435P102 |
| FICO | FAIR ISAAC CORP | 192 | $382K | 0.0% | $1990.94 | $1201.48 | +65.7% | COMMON STOCK | 303250104 |
| CRL | CHARLES RIVER LABORATORIES | 2,045 | $378K | 0.0% | $184.60 | $192.63 | -4.2% | COMMON STOCK | 159864107 |
| CTS | CTS CORP | 7,153 | $377K | 0.0% | $52.73 | $41.23 | +27.4% | COMMON STOCK | 126501105 |
| BK | BANK NEW YORK MELLON CORP | 4,908 | $377K | 0.0% | $76.83 * | $43.67 | +72.1% | COMMON STOCK | 064058100 |
| MMS | MAXIMUS INC | 5,044 | $377K | 0.0% | $74.65 | $79.77 | -6.4% | COMMON STOCK | 577933104 |
| QLYS | QUALYS | 2,685 | $376K | 0.0% | $140.22 | $139.19 | +0.7% | COMMON STOCK | 74758T303 |
| ZTS | ZOETIS INC | 2,284 | $372K | 0.0% | $162.96 | $175.00 | -8.1% | COMMON STOCK | 98978V103 |
| PLD | PROLOGIS INC | 3,509 | $371K | 0.0% | $105.69 * | $106.70 | -4.3% | COMMON STOCK | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 1,001 | $370K | 0.0% | $369.35 | $322.80 | +13.6% | COMMON STOCK | G8994E103 |
| DOV | DOVER CORP | 1,957 | $367K | 0.0% | $187.60 | $138.39 | +34.1% | COMMON STOCK | 260003108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,736 | $362K | 0.0% | $208.48 | $223.39 | -6.7% | COMMON STOCK | 016255101 |
| MMI | MARCUS & MILLICHAP INC | 9,444 | $361K | 0.0% | $38.26 | $33.01 | +14.2% | COMMON STOCK | 566324109 |
| HWC | HANCOCK WHITNEY CORP | 6,578 | $360K | 0.0% | $54.72 | $43.05 | +27.1% | COMMON STOCK | 410120109 |
| BLD | TOPBUILD CORP | 1,155 | $360K | 0.0% | $311.34 | $323.25 | -3.7% | COMMON STOCK | 89055F103 |
| PB | PROSPERITY BANCSHARES INC | 4,770 | $359K | 0.0% | $75.35 * | $60.53 | +20.4% | COMMON STOCK | 743606105 |
| KALU | KAISER ALUMINUM CORP | 5,112 | $359K | 0.0% | $70.27 * | $62.24 | +7.8% | COMMON STOCK | 483007704 |
| ATO | ATMOS ENERGY CORP | 2,567 | $358K | 0.0% | $139.27 * | $107.03 | +27.3% | COMMON STOCK | 049560105 |
| NKE | NIKE INC CLASS B | 4,710 | $356K | 0.0% | $75.66 * | $102.18 | -27.6% | COMMON STOCK | 654106103 |
| PGR | PROGRESSIVE CORP SR NT | 1,486 | $356K | 0.0% | $239.61 * | $143.35 | +54.0% | COMMON STOCK | 743315103 |
| COWZ | PACER | 6,284 | $355K | 0.0% | $56.48 | $49.70 | +13.6% | COMMON STOCK | 69374H881 |
| VTV | VANGUARD | 2,092 | $354K | 0.0% | $169.30 | $175.49 | -3.5% | COMMON STOCK | 922908744 |
| INTC | INTEL CORP | 17,648 | $354K | 0.0% | $20.05 | $40.04 | -49.9% | COMMON STOCK | 458140100 |
| CLH | CLEAN HARBORS INC | 1,532 | $353K | 0.0% | $230.14 | $185.92 | +23.8% | COMMON STOCK | 184496107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,215 | $350K | 0.0% | $157.97 * | $158.93 | -5.4% | COMMON STOCK | 65336K103 |
| EQIX | EQUINIX INC SR NT | 371 | $350K | 0.0% | $942.90 * | $764.19 | +20.6% | COMMON STOCK | 29444U700 |
| EVR | EVERCORE PARTNERS INC | 1,255 | $348K | 0.0% | $277.19 | $246.85 | +10.9% | COMMON STOCK | 29977A105 |
| PNTG | PENNANT GROUP INC | 13,066 | $347K | 0.0% | $26.52 | $15.17 | +74.8% | COMMON STOCK | 70805E109 |
| ACIW | ACI WORLDWIDE INC | 6,660 | $346K | 0.0% | $51.91 | $36.57 | +41.9% | COMMON STOCK | 004498101 |
| CNI | CANADIAN NATL RAILWAY CO | 3,398 | $345K | 0.0% | $101.51 | $108.49 | -8.2% | COMMON STOCK | 136375102 |
| THG | HANOVER INSURANCE GROUP INC | 2,226 | $344K | 0.0% | $154.66 * | $116.24 | +30.3% | COMMON STOCK | 410867105 |
| WMB | WILLIAMS COMPANIES INC | 6,360 | $344K | 0.0% | $54.12 * | $32.16 | +62.6% | COMMON STOCK | 969457100 |
| AON | AON PLC | 947 | $340K | 0.0% | $359.16 | $320.73 | +11.3% | COMMON STOCK | G0403H108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,483 | $339K | 0.0% | $136.50 | $134.16 | +1.7% | COMMON STOCK | 64125C109 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 12,303 | $339K | 0.0% | $27.53 | $24.17 | +13.9% | COMMON STOCK | 811707801 |
| ACM | AECOM TECHNOLOGY CORP | 3,154 | $337K | 0.0% | $106.82 | $98.41 | +7.2% | COMMON STOCK | 00766T100 |
| LRCX | LAM RESEARCH CORP | 4,615 | $333K | 0.0% | $72.23 | $74.98 | -4.5% | COMMON STOCK | 512807306 |
| VDE | VANGUARD | 2,731 | $331K | 0.0% | $121.31 | $119.87 | +1.2% | COMMON STOCK | 92204A306 |
| WBS | WEBSTER FINANCIAL CORP | 5,983 | $330K | 0.0% | $55.22 | $54.93 | +0.5% | COMMON STOCK | 947890109 |
| FNB | FNB CORP | 22,310 | $330K | 0.0% | $14.78 * | $11.91 | +20.3% | COMMON STOCK | 302520101 |
| MSI | MOTOROLA | 709 | $328K | 0.0% | $462.23 | $298.88 | +53.0% | COMMON STOCK | 620076307 |
| FTNT | FORTINET INC | 3,462 | $327K | 0.0% | $94.48 | $72.04 | +31.1% | COMMON STOCK | 34959E109 |
| NNN | NNN REIT INC | 7,986 | $326K | 0.0% | $40.85 | $42.71 | — | COMMON STOCK | 637417106 |
| SSD | SIMPSON MANUFACTURING | 1,966 | $326K | 0.0% | $165.83 | $162.07 | +1.4% | COMMON STOCK | 829073105 |
| A | AGILENT TECHNOLOGIES INC | 2,424 | $326K | 0.0% | $134.35 | $117.22 | +13.9% | COMMON STOCK | 00846U101 |
| AA | ALCOA CORP | 8,591 | $325K | 0.0% | $37.78 | $31.80 | +17.3% | COMMON STOCK | 013872106 |
| AMP | AMERIPRISE FINANCIAL INC | 606 | $323K | 0.0% | $532.43 | $343.52 | +53.0% | COMMON STOCK | 03076C106 |
| D | DOMINION ENERGY INC | 5,973 | $322K | 0.0% | $53.86 * | $40.17 | +28.0% | COMMON STOCK | 25746U109 |
| ALG | ALAMO GROUP INC | 1,725 | $321K | 0.0% | $185.91 | $187.40 | -1.6% | COMMON STOCK | 011311107 |
| EFV | ISHARES | 6,105 | $320K | 0.0% | $52.47 | $54.77 | -4.2% | COMMON STOCK | 464288877 |
| MU | MICRON TECHNOLOGY INC | 3,790 | $319K | 0.0% | $84.16 | $75.69 | +10.8% | COMMON STOCK | 595112103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,666 | $319K | 0.0% | $68.33 * | $78.11 | -14.6% | COMMON STOCK | 34964C106 |
| CTRE | CARETRUST REIT INC | 11,753 | $318K | 0.0% | $27.05 | $30.86 | — | COMMON STOCK | 14174T107 |
| WDFC | WD 40 CO | 1,300 | $315K | 0.0% | $242.68 * | $215.12 | +10.3% | COMMON STOCK | 929236107 |
| SHW | SHERWIN WILLIAMS CO | 928 | $315K | 0.0% | $339.93 | $266.76 | +26.3% | COMMON STOCK | 824348106 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,401 | $313K | 0.0% | $71.08 | $59.16 | +20.1% | COMMON STOCK | 005098108 |
| AEP | AMERICAN ELECTRIC POWER | 3,390 | $313K | 0.0% | $92.23 * | $71.72 | +24.3% | COMMON STOCK | 025537101 |
| TTC | TORO CO | 3,862 | $309K | 0.0% | $80.10 | $85.69 | -6.5% | COMMON STOCK | 891092108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,521 | $308K | 0.0% | $36.16 | $27.52 | +31.4% | COMMON STOCK | 868459108 |
| SAP | SAP SE | 1,247 | $307K | 0.0% | $246.21 | $156.16 | +57.7% | COMMON STOCK | 803054204 |
| BP | BP PLC SPONSORED ADR | 10,313 | $305K | 0.0% | $29.56 | $36.58 | -19.2% | COMMON STOCK | 055622104 |
| CGW | INVESCO | 5,612 | $304K | 0.0% | $54.20 | $48.81 | +11.0% | COMMON STOCK | 46138E263 |
| ELV | ELEVANCE HEALTH INC | 819 | $302K | 0.0% | $368.95 | $447.87 | -19.2% | COMMON STOCK | 036752103 |
| NTES | NETEASE.COM INC | 3,384 | $302K | 0.0% | $89.21 | $106.22 | -16.0% | COMMON STOCK | 64110W102 |
| VOYA | VOYA FINANCIAL INC | 4,384 | $302K | 0.0% | $68.83 * | $71.79 | -6.6% | COMMON STOCK | 929089100 |
| PAYX | PAYCHEX INC | 2,137 | $300K | 0.0% | $140.22 * | $111.08 | +22.4% | COMMON STOCK | 704326107 |
| MCK | MCKESSON HBOC INC | 524 | $299K | 0.0% | $569.91 | $450.30 | +26.0% | COMMON STOCK | 58155Q103 |
| RRX | REGAL REXNORD | 1,923 | $298K | 0.0% | $155.13 | $131.75 | +17.7% | COMMON STOCK | 758750103 |
| ARW | ARROW ELECTRONICS INC | 2,621 | $296K | 0.0% | $113.12 | $120.73 | -6.3% | COMMON STOCK | 042735100 |
| DTE | DTE ENERGY CO | 2,450 | $296K | 0.0% | $120.74 * | $100.88 | +15.8% | COMMON STOCK | 233331107 |
| OTIS | OTIS WORLDWIDE | 3,192 | $296K | 0.0% | $92.61 | $80.24 | +13.4% | COMMON STOCK | 68902V107 |
| WWD | WOODWARD INC | 1,776 | $296K | 0.0% | $166.42 | $169.70 | -2.5% | COMMON STOCK | 980745103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,683 | $295K | 0.0% | $175.30 | $175.97 | -1.7% | COMMON STOCK | 426281101 |
| OPCH | OPTION CARE HEALTH INC | 12,703 | $295K | 0.0% | $23.20 | $31.24 | -25.7% | COMMON STOCK | 68404L201 |
| MZTI | LANCASTER COLONY CORP | 1,700 | $294K | 0.0% | $173.14 | $183.03 | -5.4% | COMMON STOCK | 513847103 |
| NYT | NEW YORK TIMES CO | 5,616 | $292K | 0.0% | $52.05 | $53.75 | -4.6% | COMMON STOCK | 650111107 |
| DECK | DECKERS OUTDOOR CORP | 1,439 | $292K | 0.0% | $203.09 | $142.66 | +42.4% | COMMON STOCK | 243537107 |
| AER | AERCAP HOLDINGS NV | 3,049 | $292K | 0.0% | $95.70 | $66.19 | +43.5% | COMMON STOCK | N00985106 |
| AMT | AMERICAN TOWER CORP | 1,590 | $292K | 0.0% | $183.43 * | $177.99 | -0.5% | COMMON STOCK | 03027X100 |
| FDX | FEDEX CORP | 1,029 | $289K | 0.0% | $281.26 * | $242.32 | +13.4% | COMMON STOCK | 31428X106 |
| VST | VISTRA ENERGY CORP | 2,093 | $289K | 0.0% | $137.87 | $48.74 | +181.3% | COMMON STOCK | 92840M102 |
| HLMN | HILLMAN SOLUTIONS CORP | 29,482 | $287K | 0.0% | $9.74 | $9.65 | +1.0% | COMMON STOCK | 431636109 |
| MO | ALTRIA GROUP INC | 5,487 | $287K | 0.0% | $52.29 * | $34.81 | +40.2% | COMMON STOCK | 02209S103 |
| COHU | COHU INC | 10,732 | $287K | 0.0% | $26.70 | $28.02 | -4.7% | COMMON STOCK | 192576106 |
| MUB | ISHARES | 2,687 | $286K | 0.0% | $106.55 | $107.44 | -0.8% | COMMON STOCK | 464288414 |
| CHTR | CHARTER COMMUNICATIONS INC | 835 | $286K | 0.0% | $342.77 | $407.77 | -15.9% | COMMON STOCK | 16119P108 |
| TM | TOYOTA MOTOR CORP ADR | 1,470 | $286K | 0.0% | $194.61 | $221.34 | -12.1% | COMMON STOCK | 892331307 |
| COKE | COCACOLA CONSOLIDATED | 227 | $286K | 0.0% | $1260.00 * | $70.13 | +77.9% | COMMON STOCK | 191098102 |
| FN | FABRINET | 1,295 | $285K | 0.0% | $219.88 | $176.00 | +24.9% | COMMON STOCK | G3323L100 |
| AZO | AUTOZONE INC | 89 | $285K | 0.0% | $3198.40 | $2677.16 | +19.6% | COMMON STOCK | 053332102 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,924 | $283K | 0.0% | $40.91 * | $39.20 | +1.4% | COMMON STOCK | 14808P109 |
| CPK | CHESAPEAKE COM | 2,329 | $283K | 0.0% | $121.35 * | $94.86 | +25.2% | COMMON STOCK | 165303108 |
| UBER | UBER TECHNOLOGIES | 4,676 | $282K | 0.0% | $60.32 | $70.50 | -14.4% | COMMON STOCK | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 1,069 | $282K | 0.0% | $263.49 * | $234.24 | +10.2% | COMMON STOCK | 369550108 |
| HUM | HUMANA INC | 1,109 | $281K | 0.0% | $253.62 | $455.57 | -45.1% | COMMON STOCK | 444859102 |
| LH | LABCORP HOLDINGS INC | 1,222 | $280K | 0.0% | $229.32 | $199.50 | +13.7% | COMMON STOCK | 504922105 |
| CBOE | CBOE HOLDINGS INC | 1,431 | $280K | 0.0% | $195.40 | $168.03 | +15.6% | COMMON STOCK | 12503M108 |
| SOXX | ISHARES | 1,296 | $279K | 0.0% | $215.49 | $194.53 | +10.8% | COMMON STOCK | 464287523 |
| GLPI | GAMING & LEISURE PPTYS | 5,747 | $277K | 0.0% | $48.16 | $48.16 | — | COMMON STOCK | 36467J108 |
| EGP | EASTGROUP PROPERTIES INC | 1,711 | $275K | 0.0% | $160.49 | $176.56 | — | COMMON STOCK | 277276101 |
| SCHE | SCHWAB | 10,292 | $274K | 0.0% | $26.63 | $28.23 | -5.7% | COMMON STOCK | 808524706 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 247 | $273K | 0.0% | $1105.97 * | $405.98 | -9.7% | COMMON STOCK | 88262P102 |
| FV | FIRST TRUST | 4,583 | $271K | 0.0% | $59.06 | $53.96 | +9.4% | COMMON STOCK | 33738R605 |
| SNPS | SYNOPSYS INC | 555 | $269K | 0.0% | $485.36 | $531.90 | -8.8% | COMMON STOCK | 871607107 |
| KFRC | KFORCE INC | 4,724 | $268K | 0.0% | $56.70 | $65.09 | -12.9% | COMMON STOCK | 493732101 |
| MCO | MOODYS CORP | 563 | $267K | 0.0% | $473.37 | $355.53 | +32.1% | COMMON STOCK | 615369105 |
| GIS | GENERAL MILLS INC | 4,158 | $265K | 0.0% | $63.77 * | $59.53 | +2.4% | COMMON STOCK | 370334104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 984 | $265K | 0.0% | $269.26 | $266.63 | +1.0% | COMMON STOCK | 759509102 |
| NGG | NATIONAL GRID | 4,458 | $265K | 0.0% | $59.42 | $63.35 | -6.2% | COMMON STOCK | 636274409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,443 | $265K | 0.0% | $76.90 | $73.46 | +3.0% | COMMON STOCK | 192446102 |
| TPR | TAPESTRY INC | 4,000 | $261K | 0.0% | $65.33 | $53.51 | +20.1% | COMMON STOCK | 876030107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP INC | 22,287 | $261K | 0.0% | $11.72 | $8.78 | +33.5% | COMMON STOCK | 606822104 |
| CDW | CDW CORP | 1,493 | $260K | 0.0% | $174.04 | $206.08 | -16.8% | COMMON STOCK | 12514G108 |
| RLY | SPDR | 9,594 | $259K | 0.0% | $27.02 | $27.07 | -0.2% | COMMON STOCK | 78467V103 |
| PSX | PHILLIPS 66 | 2,265 | $258K | 0.0% | $113.95 * | $113.61 | -3.3% | COMMON STOCK | 718546104 |
| FCX | FREEPORT | 6,694 | $255K | 0.0% | $38.08 | $35.90 | +4.5% | COMMON STOCK | 35671D857 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 1,064 | $255K | 0.0% | $239.47 | $202.68 | +17.1% | COMMON STOCK | 03820C105 |
| MBWM | MERCANTILE BANK CORP | 5,685 | $253K | 0.0% | $44.49 * | $34.03 | +26.6% | COMMON STOCK | 587376104 |
| MSA | MSA SAFETY INC | 1,519 | $252K | 0.0% | $165.77 | $164.67 | +0.7% | COMMON STOCK | 553498106 |
| EXE | EXPAND ENERGY CORP | 2,510 | $250K | 0.0% | $99.55 * | $89.24 | +8.1% | COMMON STOCK | 165167735 |
| ED | CONSOLIDATED EDISON INC | 2,790 | $249K | 0.0% | $89.23 * | $84.41 | +2.2% | COMMON STOCK | 209115104 |
| INGR | INGREDION INC | 1,809 | $249K | 0.0% | $137.56 | $100.33 | +37.1% | COMMON STOCK | 457187102 |
| ONB | OLD NATIONAL BANCORP | 11,457 | $249K | 0.0% | $21.71 | $15.33 | +41.6% | COMMON STOCK | 680033107 |
| NSC | NORFOLK SOUTHERN CORP | 1,060 | $249K | 0.0% | $234.59 * | $207.64 | +10.7% | COMMON STOCK | 655844108 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,368 | $248K | 0.0% | $23.92 | $66.32 | -63.9% | COMMON STOCK | 001744101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 6,851 | $248K | 0.0% | $36.19 * | $29.05 | +8.0% | COMMON STOCK | 680223104 |
| RGA | REINSURANCE GROUP AMERICA INC | 1,157 | $247K | 0.0% | $213.63 | $176.92 | +20.7% | COMMON STOCK | 759351604 |
| TRV | TRAVELERS COS INC | 1,022 | $246K | 0.0% | $240.89 | $177.23 | +33.7% | COMMON STOCK | 89417E109 |
| CMS | CMS ENERGY CORP | 3,682 | $245K | 0.0% | $66.65 * | $52.28 | +23.7% | COMMON STOCK | 125896100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 846 | $245K | 0.0% | $290.03 * | $263.60 | +6.5% | COMMON STOCK | 009158106 |
| DT | DYNATRACE INC COM NEW | 4,504 | $245K | 0.0% | $54.35 | $54.55 | -0.4% | COMMON STOCK | 268150109 |
| TFC | TRUIST FINANCIAL CORP | 5,627 | $244K | 0.0% | $43.38 * | $28.29 | +46.1% | COMMON STOCK | 89832Q109 |
| F | FORD MOTOR | 24,653 | $244K | 0.0% | $9.90 * | $9.79 | -5.9% | COMMON STOCK | 345370860 |
| KMI | KINDER MORGAN INC | 8,884 | $243K | 0.0% | $27.40 * | $24.88 | +5.5% | COMMON STOCK | 49456B101 |
| GGG | GRACO INC | 2,856 | $241K | 0.0% | $84.29 | $80.73 | +2.7% | COMMON STOCK | 384109104 |
| — | UNILEVER PLC ADR NEW | 4,221 | $239K | 0.0% | $56.70 | $51.41 | — | COMMON STOCK | 904767704 |
| ROP | ROPER TECHNOLOGIES INC | 460 | $239K | 0.0% | $519.85 | $508.04 | +1.5% | COMMON STOCK | 776696106 |
| ITB | ISHARES | 2,308 | $239K | 0.0% | $103.39 | $84.97 | +21.7% | COMMON STOCK | 464288752 |
| CME | CME GROUP INC | 1,021 | $237K | 0.0% | $232.22 | $198.07 | +15.1% | COMMON STOCK | 12572Q105 |
| CARR | CARRIER GLOBAL CORP | 3,467 | $237K | 0.0% | $68.26 | $51.99 | +30.0% | COMMON STOCK | 14448C104 |
| SMCI | SUPER MICRO COMPUTER INC | 7,731 | $236K | 0.0% | $30.48 | $36.35 | -16.1% | COMMON STOCK | 86800U302 |
| — | LAREDO PETROLEUM INC | 7,616 | $235K | 0.0% | $30.92 | $26.90 | — | COMMON STOCK | 516806205 |
| VEA | VANGUARD | 4,915 | $235K | 0.0% | $47.82 | $45.45 | +5.2% | COMMON STOCK | 921943858 |
| ILMN | ILLUMINA INC | 1,758 | $235K | 0.0% | $133.63 | $142.41 | -6.2% | COMMON STOCK | 452327109 |
| CELC | CELCUITY INC | 17,847 | $234K | 0.0% | $13.09 | $12.08 | +8.4% | COMMON STOCK | 15102K100 |
| EMB | ISHARES | 2,616 | $233K | 0.0% | $89.04 | $84.64 | +5.2% | COMMON STOCK | 464288281 |
| USPH | US PHYSICAL THERAPY INC | 2,607 | $231K | 0.0% | $88.71 | $91.41 | -3.0% | COMMON STOCK | 90337L108 |
| TREX | TREX CO INC | 3,350 | $231K | 0.0% | $69.03 | $70.47 | -2.0% | COMMON STOCK | 89531P105 |
| MASI | MASSIMO CORP | 1,390 | $230K | 0.0% | $165.30 | $157.91 | +4.7% | COMMON STOCK | 574795100 |
| AMWD | AMERICAN WOODMARK CORP | 2,880 | $229K | 0.0% | $79.53 * | $82.61 | +10.8% | COMMON STOCK | 030506109 |
| ITOT | ISHARES | 1,780 | $229K | 0.0% | $128.62 | $109.67 | +17.3% | COMMON STOCK | 464287150 |
| HR | HEALTHCARE REALTY TRUST | 13,474 | $228K | 0.0% | $16.95 | $17.84 | — | COMMON STOCK | 42226K105 |
| CNO | CNO FINANCIAL GROUP INC | 6,134 | $228K | 0.0% | $37.21 | $31.37 | +16.6% | COMMON STOCK | 12621E103 |
| VNQ | VANGUARD | 2,554 | $228K | 0.0% | $89.08 | $79.25 | +12.4% | COMMON STOCK | 922908553 |
| INCY | INCYTE CORP | 3,282 | $227K | 0.0% | $69.07 | $57.26 | +20.6% | COMMON STOCK | 45337C102 |
| NOC | NORTHROP GRUMMAN CORP | 483 | $227K | 0.0% | $469.29 | $480.01 | -3.9% | COMMON STOCK | 666807102 |
| AR | ANTERO RESOURCES CORP | 6,435 | $226K | 0.0% | $35.05 | $30.28 | +15.8% | COMMON STOCK | 03674X106 |
| PIPR | PIPER SANDLER COS | 751 | $225K | 0.0% | $299.95 | $311.23 | -3.6% | COMMON STOCK | 724078100 |
| LEA | LEAR CORP | 2,377 | $225K | 0.0% | $94.70 * | $107.08 | -14.3% | COMMON STOCK | 521865204 |
| AJG | ARTHUR J GALLAGHER & CO | 791 | $225K | 0.0% | $283.85 | $278.61 | +1.0% | COMMON STOCK | 363576109 |
| HSBC | HSBC HOLDINGS PLC | 4,531 | $224K | 0.0% | $49.46 | $39.04 | +26.7% | COMMON STOCK | 404280406 |
| TOL | TOLL BROTHERS INC | 1,777 | $224K | 0.0% | $125.95 | $135.60 | -7.1% | COMMON STOCK | 889478103 |
| THC | TENET HEALTHCARE CORP | 1,765 | $223K | 0.0% | $126.23 | $148.69 | -15.1% | COMMON STOCK | 88033G407 |
| PLXS | PLEXUS CORP | 1,419 | $222K | 0.0% | $156.48 | $121.36 | +28.9% | COMMON STOCK | 729132100 |
| — | DISCOVER FINANCIAL SERVICES | 1,269 | $220K | 0.0% | $173.23 | $173.23 | — | COMMON STOCK | 254709108 |
| MSCI | MSCI INC | 366 | $220K | 0.0% | $600.01 | $591.72 | +0.1% | COMMON STOCK | 55354G100 |
| YUM | YUM! BRANDS INC | 1,635 | $219K | 0.0% | $134.16 | $129.38 | +1.7% | COMMON STOCK | 988498101 |
| LAD | LITHIA MOTORS INC | 606 | $217K | 0.0% | $357.43 | $352.27 | +1.5% | COMMON STOCK | 536797103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 3,812 | $216K | 0.0% | $56.69 | $53.36 | +6.2% | COMMON STOCK | 88023U101 |
| NEOG | NEOGEN CORP | 17,778 | $216K | 0.0% | $12.14 | $16.89 | -28.1% | COMMON STOCK | 640491106 |
| CG | THE CARLYLE GROUP INC | 4,274 | $216K | 0.0% | $50.49 * | $48.88 | -0.0% | COMMON STOCK | 14316J108 |
| PH | PARKER HANNIFIN CORP | 339 | $216K | 0.0% | $636.03 | $560.34 | +12.4% | COMMON STOCK | 701094104 |
| PEN | PENUMBRA INC | 904 | $215K | 0.0% | $237.48 | $227.37 | +4.4% | COMMON STOCK | 70975L107 |
| G | GENPACT LTD | 4,991 | $214K | 0.0% | $42.95 | $41.62 | +2.0% | COMMON STOCK | G3922B107 |
| VUG | VANGUARD | 521 | $214K | 0.0% | $410.44 * | $61.98 | +10.4% | COMMON STOCK | 922908736 |
| JAZZ | JAZZ PHARMACEUTICALS | 1,726 | $213K | 0.0% | $123.15 | $117.86 | +4.5% | COMMON STOCK | G50871105 |
| AGO | ASSURED GUARANTY LIMITED | 2,359 | $212K | 0.0% | $90.01 | $86.67 | +3.0% | COMMON STOCK | G0585R106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 17,931 | $212K | 0.0% | $11.84 | $10.88 | — | COMMON STOCK | 867892101 |
| HYG | ISHARES | 2,697 | $212K | 0.0% | $78.65 | $79.39 | -0.9% | COMMON STOCK | 464288513 |
| CERT | CERTARA INC | 19,840 | $211K | 0.0% | $10.65 | $15.42 | -30.9% | COMMON STOCK | 15687V109 |
| ROST | ROSS STORES INC | 1,395 | $211K | 0.0% | $151.27 | $121.76 | +22.9% | COMMON STOCK | 778296103 |
| AVNT | AVIENT CORP | 5,164 | $211K | 0.0% | $40.86 * | $44.56 | -11.1% | COMMON STOCK | 05368V106 |
| POST | POST HOLDINGS INC | 1,818 | $208K | 0.0% | $114.46 | $113.94 | +0.5% | COMMON STOCK | 737446104 |
| AVNS | AVANOS MEDICAL INC | 13,022 | $207K | 0.0% | $15.92 | $20.28 | -21.5% | COMMON STOCK | 05350V106 |
| EQH | EQUITABLE HOLDINGS INC | 4,390 | $207K | 0.0% | $47.17 * | $45.08 | +2.5% | COMMON STOCK | 29452E101 |
| OBK | ORIGIN BANCORP | 6,192 | $206K | 0.0% | $33.29 | $31.42 | +5.9% | COMMON STOCK | 68621T102 |
| BOH | BANK HAWAII CORP | 2,870 | $204K | 0.0% | $71.24 * | $68.69 | -0.5% | COMMON STOCK | 062540109 |
| PSTG | PURE STORAGE INC | 3,286 | $202K | 0.0% | $61.43 | $55.69 | +10.3% | COMMON STOCK | 74624M102 |
| CRVL | CORVEL CORP | 1,809 | $201K | 0.0% | $111.26 | $111.97 | -0.6% | COMMON STOCK | 221006109 |
| DHI | D R HORTON INC | 1,438 | $201K | 0.0% | $139.82 | $171.89 | -19.6% | COMMON STOCK | 23331A109 |
| TRGP | TARGA RESOURCES CORP | 1,124 | $201K | 0.0% | $178.51 * | $175.16 | -0.3% | COMMON STOCK | 87612G101 |
| — | BEACON ROOFING SUPPLY INC | 1,970 | $200K | 0.0% | $101.58 | $101.58 | — | COMMON STOCK | 073685109 |
| VIAV | VIAVI SOLUTIONS INC | 19,676 | $199K | 0.0% | $10.10 | $9.03 | +11.9% | COMMON STOCK | 925550105 |
| SMFG | SUMITOMO MITUSUI FINANCIAL GROUP | 12,870 | $186K | 0.0% | $14.49 | $9.91 | +46.3% | COMMON STOCK | 86562M209 |
| NOV | NOV INC | 12,521 | $183K | 0.0% | $14.60 | $15.62 | -6.5% | COMMON STOCK | 62955J103 |
| VLY | VALLEY NATIONAL BANCORP | 19,083 | $173K | 0.0% | $9.06 | $8.77 | +3.3% | COMMON STOCK | 919794107 |
| SAN | BANCO DE SANTANDER CENTRAL | 30,962 | $141K | 0.0% | $4.56 | $4.29 | +6.2% | COMMON STOCK | 05964H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,265 | $114K | 0.0% | $9.33 | $26.11 | — | COMMON STOCK | 931427108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,996 | $108K | 0.0% | $4.89 | $3.44 | +42.2% | COMMON STOCK | 60687Y109 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,238 | $107K | 0.0% | $5.31 | $6.90 | -23.0% | COMMON STOCK | 550241103 |
| LYG | LLOYDS TSB GROUP PLC | 23,620 | $64,249 | 0.0% | $2.72 | $2.23 | +22.2% | COMMON STOCK | 539439109 |
| AQST | AQUESTIVE THERAPEUTICS | 13,771 | $49,024 | 0.0% | $3.56 | $2.19 | +62.6% | COMMON STOCK | 03843E104 |
| TELFY | TELEFONICA DE ESPANA SA SPONS | 10,111 | $40,645 | 0.0% | $4.02 | $4.04 | -0.5% | COMMON STOCK | 879382208 |