Location: La Crosse, WI
CIK: 0001635633 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $1.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD | 1,179,433 | $229M | 20.9% | $193.99 | $162.54 | +19.3% | COMMON STOCK | 921908844 |
| QGRW | WISDOMTREE | 2,974,123 | $131M | 11.9% | $43.90 | $39.09 | +12.3% | COMMON STOCK | 97717Y477 |
| ISTB | ISHARES | 1,817,563 | $87.88M | 8.0% | $48.35 | $46.81 | +3.3% | COMMON STOCK | 46432F859 |
| VV | VANGUARD | 233,757 | $60.08M | 5.5% | $257.03 | $212.52 | +20.9% | COMMON STOCK | 922908637 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 369,684 | $31.19M | 2.8% | $84.37 * | $67.77 | +20.9% | COMMON STOCK | 74251V102 |
| AAPL | APPLE INC | 103,101 | $22.9M | 2.1% | $222.13 | $185.69 | +19.2% | COMMON STOCK | 037833100 |
| IWB | ISHARES | 60,320 | $18.5M | 1.7% | $306.74 | $244.85 | +25.3% | COMMON STOCK | 464287622 |
| PWR | QUANTA SERVICES INC | 70,547 | $17.93M | 1.6% | $254.18 | $191.84 | +32.3% | COMMON STOCK | 74762E102 |
| IVW | ISHARES | 151,850 | $14.1M | 1.3% | $92.83 | $71.18 | +30.4% | COMMON STOCK | 464287309 |
| MSFT | MICROSOFT CORP | 36,597 | $13.74M | 1.3% | $375.39 | $362.24 | +3.1% | COMMON STOCK | 594918104 |
| IVE | ISHARES | 70,143 | $13.37M | 1.2% | $190.58 | $160.73 | +18.6% | COMMON STOCK | 464287408 |
| SCHM | SCHWAB | 483,146 | $12.66M | 1.2% | $26.20 | $25.95 | +1.0% | COMMON STOCK | 808524508 |
| NVDA | NVIDIA CORP | 113,395 | $12.29M | 1.1% | $108.38 | $98.18 | +10.4% | COMMON STOCK | 67066G104 |
| SPY | SPDR | 20,340 | $11.38M | 1.0% | $559.39 | $554.92 | +0.8% | COMMON STOCK | 78462F103 |
| VTI | VANGUARD | 34,530 | $9.49M | 0.9% | $274.84 | $223.90 | +22.7% | COMMON STOCK | 922908769 |
| IWR | ISHARES | 105,809 | $9.001M | 0.8% | $85.07 | $72.25 | +17.7% | COMMON STOCK | 464287499 |
| WTPI | WISDOMTREE | 284,746 | $8.867M | 0.8% | $31.14 | $32.00 | -2.7% | COMMON STOCK | 97717X560 |
| XOM | EXXON MOBIL CORP | 71,162 | $8.463M | 0.8% | $118.93 * | $98.09 | +18.0% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,735 | $8.38M | 0.8% | $532.58 | $354.38 | +50.3% | COMMON STOCK | 084670702 |
| IVLU | ISHARES | 266,203 | $8.069M | 0.7% | $30.31 | $27.68 | +9.5% | COMMON STOCK | 46435G409 |
| IVV | ISHARES | 13,084 | $7.352M | 0.7% | $561.90 | $447.60 | +25.5% | COMMON STOCK | 464287200 |
| VOO | VANGUARD | 12,429 | $6.387M | 0.6% | $513.91 | $432.01 | +19.0% | COMMON STOCK | 922908363 |
| AMZN | AMAZON COM INC | 33,214 | $6.319M | 0.6% | $190.26 | $150.16 | +26.7% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 38,450 | $5.946M | 0.5% | $154.64 | $136.02 | +13.4% | COMMON STOCK | 02079K305 |
| VBR | VANGUARD | 29,580 | $5.51M | 0.5% | $186.29 | $171.23 | +8.8% | COMMON STOCK | 922908611 |
| JPM | JPMORGAN CHASE & CO NT | 21,989 | $5.394M | 0.5% | $245.30 | $145.93 | +65.5% | COMMON STOCK | 46625H100 |
| AVGO | BROADCOM INC | 32,171 | $5.386M | 0.5% | $167.43 | $152.56 | +9.1% | COMMON STOCK | 11135F101 |
| FAST | FASTENAL CO | 66,238 | $5.137M | 0.5% | $77.55 * | $29.32 | +30.3% | COMMON STOCK | 311900104 |
| META | META PLATFORMS INC | 8,747 | $5.041M | 0.5% | $576.36 | $361.97 | +58.9% | COMMON STOCK | 30303M102 |
| VEU | VANGUARD | 79,463 | $4.82M | 0.4% | $60.66 | $59.46 | +2.0% | COMMON STOCK | 922042775 |
| WMT | WALMART INC | 53,555 | $4.702M | 0.4% | $87.79 | $56.76 | +53.6% | COMMON STOCK | 931142103 |
| V | VISA INC | 13,316 | $4.667M | 0.4% | $350.46 | $248.73 | +40.1% | COMMON STOCK | 92826C839 |
| IEFA | ISHARES | 49,672 | $3.758M | 0.3% | $75.65 | $65.91 | +14.8% | COMMON STOCK | 46432F842 |
| PG | PROCTER & GAMBLE CO | 21,337 | $3.636M | 0.3% | $170.42 | $142.39 | +17.3% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON CO | 21,025 | $3.487M | 0.3% | $165.84 * | $144.09 | +12.6% | COMMON STOCK | 478160104 |
| WFC | WELLS FARGO & CO | 48,040 | $3.449M | 0.3% | $71.79 | $42.17 | +67.4% | COMMON STOCK | 949746101 |
| VWO | VANGUARD | 75,424 | $3.414M | 0.3% | $45.26 | $44.21 | +2.4% | COMMON STOCK | 922042858 |
| VBK | VANGUARD | 13,075 | $3.292M | 0.3% | $251.77 | $229.29 | +9.8% | COMMON STOCK | 922908595 |
| CATH | GLOBAL X | 48,655 | $3.286M | 0.3% | $67.54 | $54.43 | +24.1% | COMMON STOCK | 37954Y889 |
| AOS | SMITH A O CORP | 49,034 | $3.205M | 0.3% | $65.36 | $71.01 | -9.4% | COMMON STOCK | 831865209 |
| TSLA | TESLA INC | 12,248 | $3.174M | 0.3% | $259.16 | $233.55 | +11.0% | COMMON STOCK | 88160R101 |
| PEP | PEPSICO INC | 20,489 | $3.072M | 0.3% | $149.94 * | $154.33 | -5.8% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES | 22,173 | $2.941M | 0.3% | $132.65 | $98.84 | +32.4% | COMMON STOCK | 002824100 |
| GOOG | ALPHABET INC | 18,803 | $2.938M | 0.3% | $156.23 | $134.68 | +15.7% | COMMON STOCK | 02079K107 |
| BND | VANGUARD | 38,125 | $2.8M | 0.3% | $73.45 | $71.73 | +2.4% | COMMON STOCK | 921937835 |
| FNDE | SCHWAB | 89,503 | $2.757M | 0.3% | $30.80 | $27.08 | +13.7% | COMMON STOCK | 808524730 |
| CVX | CHEVRON CORP | 16,108 | $2.695M | 0.2% | $167.29 * | $138.90 | +16.4% | COMMON STOCK | 166764100 |
| MA | MASTERCARD INC | 4,829 | $2.647M | 0.2% | $548.12 | $410.07 | +33.1% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC | 6,843 | $2.508M | 0.2% | $366.49 | $299.35 | +20.2% | COMMON STOCK | 437076102 |
| IWF | ISHARES | 6,588 | $2.379M | 0.2% | $361.09 * | $70.72 | +27.7% | COMMON STOCK | 464287614 |
| HON | HONEYWELL INTERNATIONAL INC | 11,149 | $2.361M | 0.2% | $211.75 * | $174.92 | +12.3% | COMMON STOCK | 438516106 |
| LLY | ELI LILLY & CO | 2,855 | $2.358M | 0.2% | $825.91 | $599.32 | +37.0% | COMMON STOCK | 532457108 |
| IAU | ISHARES | 38,635 | $2.278M | 0.2% | $58.96 | $37.42 | +57.6% | COMMON STOCK | 464285204 |
| VXF | VANGUARD | 12,826 | $2.209M | 0.2% | $172.26 | $146.96 | +17.2% | COMMON STOCK | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 8,823 | $2.194M | 0.2% | $248.66 | $141.50 | +72.5% | COMMON STOCK | 459200101 |
| IWM | ISHARES | 10,523 | $2.099M | 0.2% | $199.49 | $181.04 | +10.2% | COMMON STOCK | 464287655 |
| TSCO | TRACTOR SUPPLY CO | 36,594 | $2.016M | 0.2% | $55.10 | $53.07 | +2.5% | COMMON STOCK | 892356106 |
| LOPE | GRAND CANYON EDUCATION INC | 11,437 | $1.979M | 0.2% | $173.02 | $130.89 | +32.2% | COMMON STOCK | 38526M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,704 | $1.976M | 0.2% | $533.48 | $567.33 | -6.0% | COMMON STOCK | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 3,607 | $1.97M | 0.2% | $546.29 | $321.55 | +67.3% | COMMON STOCK | 38141G104 |
| NFLX | NETFLIX INC | 2,043 | $1.905M | 0.2% | $932.53 * | $49.49 | +88.4% | COMMON STOCK | 64110L106 |
| COST | COSTCO WHOLESALE CORP | 2,008 | $1.899M | 0.2% | $945.78 | $586.62 | +60.6% | COMMON STOCK | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,606 | $1.889M | 0.2% | $523.75 | $519.04 | -1.1% | COMMON STOCK | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 398 | $1.834M | 0.2% | $4606.95 | $3086.32 | +48.5% | COMMON STOCK | 09857L108 |
| CAT | CATERPILLAR INC | 5,502 | $1.815M | 0.2% | $329.80 | $271.00 | +20.3% | COMMON STOCK | 149123101 |
| RBA | RB GLOBAL INC | 17,902 | $1.796M | 0.2% | $100.30 | $65.95 | +52.1% | COMMON STOCK | 74935Q107 |
| TGT | TARGET CORPORATION | 17,185 | $1.793M | 0.2% | $104.36 * | $113.03 | -10.8% | COMMON STOCK | 87612E106 |
| EFG | ISHARES | 17,710 | $1.771M | 0.2% | $100.00 | $98.16 | +1.9% | COMMON STOCK | 464288885 |
| CL | COLGATE-PALMOLIVE CO | 18,196 | $1.705M | 0.2% | $93.70 | $72.17 | +27.5% | COMMON STOCK | 194162103 |
| ACN | ACCENTURE | 5,385 | $1.68M | 0.2% | $312.04 | $318.22 | -2.9% | COMMON STOCK | G1151C101 |
| NEE | NEXTERA ENERGY INC | 23,590 | $1.672M | 0.2% | $70.89 * | $57.72 | +20.1% | COMMON STOCK | 65339F101 |
| CHE | CHEMED CORP | 2,671 | $1.644M | 0.1% | $615.32 | $558.63 | +9.7% | COMMON STOCK | 16359R103 |
| IWP | ISHARES | 13,889 | $1.632M | 0.1% | $117.49 | $94.80 | +23.9% | COMMON STOCK | 464287481 |
| ABBV | ABBVIE INC | 7,781 | $1.63M | 0.1% | $209.52 * | $144.10 | +41.8% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 25,939 | $1.601M | 0.1% | $61.71 * | $48.62 | +23.9% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,198 | $1.597M | 0.1% | $45.36 * | $31.91 | +35.3% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORP NT | 11,298 | $1.58M | 0.1% | $139.81 | $106.71 | +30.0% | COMMON STOCK | 68389X105 |
| IJH | ISHARES | 26,932 | $1.571M | 0.1% | $58.35 | $58.54 | -0.3% | COMMON STOCK | 464287507 |
| QQQ | INVESCO | 3,311 | $1.553M | 0.1% | $468.92 | $419.47 | +11.8% | COMMON STOCK | 46090E103 |
| PM | PHILLIP MORRIS INTL INC | 9,560 | $1.517M | 0.1% | $158.73 * | $88.42 | +74.9% | COMMON STOCK | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG SPON | 9,119 | $1.514M | 0.1% | $166.00 | $123.89 | +34.0% | COMMON STOCK | 874039100 |
| IWO | ISHARES | 5,921 | $1.513M | 0.1% | $255.53 | $225.41 | +13.4% | COMMON STOCK | 464287648 |
| KO | COCA COLA CO | 20,629 | $1.477M | 0.1% | $71.62 * | $54.17 | +29.4% | COMMON STOCK | 191216100 |
| EFA | ISHARES | 17,456 | $1.427M | 0.1% | $81.73 | $72.61 | +12.6% | COMMON STOCK | 464287465 |
| MRK | MERCK & CO INC | 15,383 | $1.381M | 0.1% | $89.76 * | $99.72 | -12.5% | COMMON STOCK | 58933Y105 |
| DE | DEERE & CO | 2,924 | $1.372M | 0.1% | $469.35 | $365.14 | +27.2% | COMMON STOCK | 244199105 |
| VO | VANGUARD | 5,207 | $1.347M | 0.1% | $258.62 * | $56.69 | +14.0% | COMMON STOCK | 922908629 |
| MCD | MC DONALDS CORP | 4,311 | $1.347M | 0.1% | $312.37 | $258.99 | +18.5% | COMMON STOCK | 580135101 |
| ISMD | INSPIRE | 39,376 | $1.344M | 0.1% | $34.12 | $31.86 | +7.1% | COMMON STOCK | 66538H641 |
| EXLS | EXLSERVICE HOLDINGS INC | 28,340 | $1.338M | 0.1% | $47.21 | $29.55 | +59.8% | COMMON STOCK | 302081104 |
| NOW | SERVICENOW INC | 1,675 | $1.334M | 0.1% | $796.14 * | $160.49 | -0.8% | COMMON STOCK | 81762P102 |
| TXN | TEXAS INSTRUMENTS INC | 7,420 | $1.333M | 0.1% | $179.70 * | $152.45 | +15.0% | COMMON STOCK | 882508104 |
| SPSC | SPS COMMERCE INC | 9,869 | $1.31M | 0.1% | $132.73 | $176.59 | -24.8% | COMMON STOCK | 78463M107 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,499 | $1.31M | 0.1% | $238.20 | $199.21 | +18.7% | COMMON STOCK | 571903202 |
| EMR | EMERSON ELECTRIC CO | 11,933 | $1.308M | 0.1% | $109.64 | $94.77 | +14.2% | COMMON STOCK | 291011104 |
| DVY | ISHARES | 9,742 | $1.308M | 0.1% | $134.29 | $110.90 | +21.1% | COMMON STOCK | 464287168 |
| MMM | 3M CO FR | 8,851 | $1.3M | 0.1% | $146.86 | $75.54 | +91.8% | COMMON STOCK | 88579Y101 |
| UNP | UNION PACIFIC CORP | 5,416 | $1.279M | 0.1% | $236.24 | $212.73 | +9.1% | COMMON STOCK | 907818108 |
| AXP | AMERICAN EXPRESS CO | 4,612 | $1.241M | 0.1% | $269.05 | $159.39 | +67.0% | COMMON STOCK | 025816109 |
| HEI | HEICO CORP | 4,634 | $1.238M | 0.1% | $267.19 | $255.70 | +4.5% | COMMON STOCK | 422806109 |
| VGT | VANGUARD | 2,279 | $1.236M | 0.1% | $542.38 * | $55.71 | +21.7% | COMMON STOCK | 92204A702 |
| T | AT&T INC | 43,565 | $1.232M | 0.1% | $28.28 * | $14.21 | +92.8% | COMMON STOCK | 00206R102 |
| BAC | BANK OF AMERICA CORP | 29,490 | $1.231M | 0.1% | $41.73 | $29.31 | +40.1% | COMMON STOCK | 060505104 |
| LIN | LINDE PLC | 2,628 | $1.224M | 0.1% | $465.64 | $385.98 | +19.4% | COMMON STOCK | G54950103 |
| COR | CENCORA INC | 4,367 | $1.214M | 0.1% | $278.09 | $191.75 | +44.2% | COMMON STOCK | 03073E105 |
| OEF | ISHARES | 4,472 | $1.211M | 0.1% | $270.83 | $218.70 | +23.8% | COMMON STOCK | 464287101 |
| MS | MORGAN STANLEY | 9,812 | $1.145M | 0.1% | $116.67 * | $77.72 | +47.0% | COMMON STOCK | 617446448 |
| CRM | SALESFORCE.COM INC | 4,234 | $1.136M | 0.1% | $268.36 | $231.45 | +15.2% | COMMON STOCK | 79466L302 |
| ALL | ALLSTATE CORP | 5,437 | $1.126M | 0.1% | $207.07 | $124.75 | +63.6% | COMMON STOCK | 020002101 |
| BLK | BLACKROCK INC | 1,178 | $1.115M | 0.1% | $946.47 | $991.05 | -5.9% | COMMON STOCK | 09290D101 |
| PCTY | PAYLOCITY HOLDING CORP | 5,847 | $1.095M | 0.1% | $187.34 | $167.22 | +12.0% | COMMON STOCK | 70438V106 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDINGS | 9,296 | $1.082M | 0.1% | $116.36 | $76.64 | +51.8% | COMMON STOCK | 681116109 |
| IWS | ISHARES | 8,578 | $1.081M | 0.1% | $125.97 | $106.54 | +18.2% | COMMON STOCK | 464287473 |
| TYL | TYLER TECHS INC | 1,818 | $1.057M | 0.1% | $581.39 | $604.28 | -3.8% | COMMON STOCK | 902252105 |
| KMB | KIMBERLY CLARK CORP | 7,381 | $1.05M | 0.1% | $142.22 * | $111.50 | +23.6% | COMMON STOCK | 494368103 |
| ADBE | ADOBE INC | 2,716 | $1.041M | 0.1% | $383.39 | $576.15 | -33.4% | COMMON STOCK | 00724F101 |
| SCHQ | SCHWAB | 31,247 | $1.024M | 0.1% | $32.76 | $32.26 | +1.5% | COMMON STOCK | 808524680 |
| IBD | INSPIRE | 42,648 | $1.013M | 0.1% | $23.75 | $22.90 | +3.7% | COMMON STOCK | 66538H633 |
| ENSG | ENSIGN GROUP INC | 7,745 | $1.002M | 0.1% | $129.40 | $108.20 | +19.5% | COMMON STOCK | 29358P101 |
| INTU | INTUIT INC | 1,615 | $992K | 0.1% | $614.00 | $579.85 | +5.4% | COMMON STOCK | 461202103 |
| USMV | ISHARES | 10,399 | $974K | 0.1% | $93.66 | $91.74 | +2.1% | COMMON STOCK | 46429B697 |
| MEDP | MEDPACE HOLDINGS INC | 3,068 | $935K | 0.1% | $304.69 | $291.14 | +4.7% | COMMON STOCK | 58506Q109 |
| GE | GE AEROSPACE | 4,666 | $934K | 0.1% | $200.15 | $99.22 | +100.9% | COMMON STOCK | 369604301 |
| XLF | SPDR | 18,498 | $921K | 0.1% | $49.81 | $34.89 | +42.8% | COMMON STOCK | 81369Y605 |
| COP | CONOCOPHILLIPS | 8,678 | $911K | 0.1% | $105.02 * | $109.73 | -6.7% | COMMON STOCK | 20825C104 |
| TECH | BIO-TECHNE CORP | 15,258 | $895K | 0.1% | $58.63 | $69.05 | -15.5% | COMMON STOCK | 09073M104 |
| PRVA | PRIVIA HEALTH GROUP INC | 38,916 | $874K | 0.1% | $22.45 | $21.81 | +2.9% | COMMON STOCK | 74276R102 |
| KNSL | KINSALE CAP GROUP INC | 1,786 | $869K | 0.1% | $486.71 | $395.41 | +22.9% | COMMON STOCK | 49714P108 |
| SO | SOUTHERN CO | 9,266 | $852K | 0.1% | $91.95 * | $64.19 | +39.8% | COMMON STOCK | 842587107 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 9,233 | $845K | 0.1% | $91.54 | $98.28 | -8.7% | COMMON STOCK | 816300107 |
| WK | WORKIVA INC | 11,097 | $842K | 0.1% | $75.91 | $93.53 | -18.8% | COMMON STOCK | 98139A105 |
| QCOM | QUALCOMM INC | 5,452 | $837K | 0.1% | $153.61 | $128.38 | +17.7% | COMMON STOCK | 747525103 |
| PPG | PPG INDUSTRIES INC | 7,600 | $831K | 0.1% | $109.35 * | $128.87 | -16.9% | COMMON STOCK | 693506107 |
| CSGP | COSTAR GROUP INC | 10,435 | $827K | 0.1% | $79.23 | $78.97 | +0.3% | COMMON STOCK | 22160N109 |
| MDT | MEDTRONIC | 9,167 | $824K | 0.1% | $89.86 | $73.14 | +20.9% | COMMON STOCK | G5960L103 |
| — | SOUTH STATE CORP | 8,738 | $811K | 0.1% | $92.82 | $85.40 | — | COMMON STOCK | 840441109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,049 | $801K | 0.1% | $132.46 | $77.06 | +69.6% | COMMON STOCK | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $798K | 0.1% | $798442.00 | $533852.10 | +49.6% | COMMON STOCK | 084670108 |
| ASB | ASSOCIATED BANC CORP | 34,828 | $785K | 0.1% | $22.53 * | $17.49 | +25.3% | COMMON STOCK | 045487105 |
| ROL | ROLLINS INC | 14,495 | $783K | 0.1% | $54.03 | $48.31 | +10.9% | COMMON STOCK | 775711104 |
| CMCSA | COMCAST CORPORATION | 21,154 | $781K | 0.1% | $36.90 * | $40.04 | -10.4% | COMMON STOCK | 20030N101 |
| LOW | LOWES COMPANIES INC | 3,332 | $777K | 0.1% | $233.23 | $197.07 | +16.5% | COMMON STOCK | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,557 | $775K | 0.1% | $497.60 | $489.99 | +1.3% | COMMON STOCK | 883556102 |
| DGRW | WISDOMTREE | 9,696 | $774K | 0.1% | $79.86 | $66.04 | +20.9% | COMMON STOCK | 97717X669 |
| ITGR | INTEGER HOLDINGS CORP | 6,538 | $772K | 0.1% | $118.01 | $92.96 | +27.0% | COMMON STOCK | 45826H109 |
| PAYC | PAYCOM SOFTWARE INC | 3,530 | $771K | 0.1% | $218.48 | $202.05 | +7.6% | COMMON STOCK | 70432V102 |
| VB | VANGUARD | 3,475 | $771K | 0.1% | $221.75 | $192.68 | +15.1% | COMMON STOCK | 922908751 |
| IDA | IDACORP INC | 6,628 | $770K | 0.1% | $116.22 | $99.89 | +16.4% | COMMON STOCK | 451107106 |
| WWJD | INSPIRE | 24,721 | $760K | 0.1% | $30.74 | $28.14 | +9.2% | COMMON STOCK | 66538H419 |
| GLOB | GLOBANT | 6,402 | $754K | 0.1% | $117.72 | $207.79 | -43.3% | COMMON STOCK | L44385109 |
| BURL | BURLINGTON STORES INC | 3,157 | $752K | 0.1% | $238.33 | $270.22 | -11.8% | COMMON STOCK | 122017106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,991 | $748K | 0.1% | $187.36 | $119.17 | +57.2% | COMMON STOCK | 40171V100 |
| IWD | ISHARES | 3,950 | $743K | 0.1% | $188.16 | $167.28 | +12.5% | COMMON STOCK | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 1,486 | $736K | 0.1% | $495.27 | $359.93 | +37.6% | COMMON STOCK | 46120E602 |
| SBUX | STARBUCKS CORP | 7,503 | $736K | 0.1% | $98.09 * | $91.42 | +5.1% | COMMON STOCK | 855244109 |
| TMUS | T-MOBILE US INC | 2,757 | $735K | 0.1% | $266.71 | $143.98 | +83.0% | COMMON STOCK | 872590104 |
| BMI | BADGER METER INC | 3,864 | $735K | 0.1% | $190.25 | $143.77 | +31.5% | COMMON STOCK | 056525108 |
| BRO | BROWN & BROWN INC | 5,892 | $733K | 0.1% | $124.40 | $98.40 | +25.8% | COMMON STOCK | 115236101 |
| GDDY | GODADDY INC | 4,058 | $731K | 0.1% | $180.14 | $182.74 | -1.4% | COMMON STOCK | 380237107 |
| SHEL | SHELL PLC | 9,961 | $730K | 0.1% | $73.28 | $65.54 | +11.8% | COMMON STOCK | 780259305 |
| WSO | WATSCO INC | 1,422 | $723K | 0.1% | $508.30 | $506.45 | +0.4% | COMMON STOCK | 942622200 |
| MKL | MARKEL HOLDING | 384 | $718K | 0.1% | $1869.61 | $1659.34 | +12.7% | COMMON STOCK | 570535104 |
| POWI | POWER INTEGRATIONS INC | 14,205 | $717K | 0.1% | $50.50 | $73.57 | -32.4% | COMMON STOCK | 739276103 |
| SF | STIFEL FINANCIAL CORP | 7,566 | $713K | 0.1% | $94.26 | $100.29 | -7.2% | COMMON STOCK | 860630102 |
| C | CITIGROUP INC SR NT | 10,010 | $711K | 0.1% | $70.99 * | $42.63 | +63.2% | COMMON STOCK | 172967424 |
| CSL | CARLISLE COS INC | 2,073 | $706K | 0.1% | $340.50 | $372.99 | -9.8% | COMMON STOCK | 142339100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,955 | $702K | 0.1% | $100.88 | $53.38 | +89.0% | COMMON STOCK | 101137107 |
| XEL | XCEL ENERGY INC | 9,911 | $702K | 0.1% | $70.79 * | $57.72 | +19.8% | COMMON STOCK | 98389B100 |
| SPGI | S&P GLOBAL INC NPV | 1,370 | $696K | 0.1% | $508.10 | $399.02 | +26.6% | COMMON STOCK | 78409V104 |
| EOG | EOG RESOURCES INC | 5,398 | $692K | 0.1% | $128.24 * | $115.58 | +8.0% | COMMON STOCK | 26875P101 |
| FRPT | FRESHPET INC | 8,290 | $689K | 0.1% | $83.17 | $80.09 | +3.9% | COMMON STOCK | 358039105 |
| NPO | ENPRO INDS INC | 4,248 | $687K | 0.1% | $161.79 | $136.48 | +18.5% | COMMON STOCK | 29355X107 |
| MC | MOELIS & CO | 11,519 | $672K | 0.1% | $58.36 * | $45.07 | +24.2% | COMMON STOCK | 60786M105 |
| APH | AMPHENOL CORP | 10,199 | $669K | 0.1% | $65.59 | $53.77 | +21.4% | COMMON STOCK | 032095101 |
| ICLR | ICON PLC | 3,743 | $655K | 0.1% | $174.99 | $239.77 | -27.0% | COMMON STOCK | G4705A100 |
| — | ANSYS INC | 2,051 | $649K | 0.1% | $316.56 | $337.33 | — | COMMON STOCK | 03662Q105 |
| UMBF | UMB FINANCIAL CORP | 6,330 | $640K | 0.1% | $101.10 | $74.95 | +34.9% | COMMON STOCK | 902788108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,780 | $636K | 0.1% | $72.48 | $70.30 | +3.1% | COMMON STOCK | 28176E108 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 6,274 | $633K | 0.1% | $100.83 | $81.88 | +23.1% | COMMON STOCK | 249906108 |
| PFE | PFIZER INC | 24,876 | $630K | 0.1% | $25.34 * | $26.40 | -9.0% | COMMON STOCK | 717081103 |
| KAI | KADANT INC | 1,865 | $628K | 0.1% | $336.91 | $266.26 | +26.0% | COMMON STOCK | 48282T104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,211 | $625K | 0.1% | $67.85 * | $64.31 | +3.0% | COMMON STOCK | 609207105 |
| WST | WEST PHARMACEUTICALS SERVICES | 2,788 | $624K | 0.1% | $223.88 | $326.51 | -31.6% | COMMON STOCK | 955306105 |
| ADC | AGREE REALTY CORP | 7,980 | $616K | 0.1% | $77.19 | $61.80 | — | COMMON STOCK | 008492100 |
| JLL | JONES LANG LASALLE INC | 2,479 | $615K | 0.1% | $247.91 | $261.20 | -5.1% | COMMON STOCK | 48020Q107 |
| ETN | EATON CORP | 2,259 | $614K | 0.1% | $271.83 | $217.52 | +24.2% | COMMON STOCK | G29183103 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,496 | $613K | 0.1% | $111.48 | $106.46 | +4.7% | COMMON STOCK | 66987V109 |
| CASY | CASEYS GENERAL STORES INC | 1,410 | $612K | 0.1% | $434.04 | $400.78 | +7.8% | COMMON STOCK | 147528103 |
| IUSV | ISHARES | 6,600 | $609K | 0.1% | $92.29 | $96.18 | -4.0% | COMMON STOCK | 464287663 |
| DIS | DISNEY WALT CO | 6,121 | $604K | 0.1% | $98.70 | $87.57 | +11.5% | COMMON STOCK | 254687106 |
| FIVE | FIVE BELOW INC | 7,933 | $594K | 0.1% | $74.93 | $170.36 | -56.0% | COMMON STOCK | 33829M101 |
| FND | FLOOR & DECOR HOLDINGS INC | 7,385 | $594K | 0.1% | $80.47 | $99.59 | -19.2% | COMMON STOCK | 339750101 |
| IJR | ISHARES | 5,657 | $592K | 0.1% | $104.57 | $96.93 | +7.9% | COMMON STOCK | 464287804 |
| DUK | DUKE ENERGY CORP | 4,770 | $582K | 0.1% | $121.97 * | $84.21 | +41.1% | COMMON STOCK | 26441C204 |
| TDG | TRANSDIGN GROUP INC | 416 | $575K | 0.1% | $1383.30 * | $1230.09 | +5.2% | COMMON STOCK | 893641100 |
| SCHV | SCHWAB | 21,585 | $574K | 0.1% | $26.58 | $26.84 | -1.0% | COMMON STOCK | 808524409 |
| XLV | SPDR | 3,867 | $565K | 0.1% | $146.01 | $131.11 | +11.4% | COMMON STOCK | 81369Y209 |
| RPM | RPM INC | 4,819 | $557K | 0.1% | $115.68 | $131.90 | -12.3% | COMMON STOCK | 749685103 |
| PR | PERMIAN RESOURCES CORPORATION | 40,176 | $556K | 0.1% | $13.85 | $14.23 | -2.7% | COMMON STOCK | 71424F105 |
| BCPC | BALCHEM CORP | 3,311 | $550K | 0.1% | $166.00 | $131.03 | +25.9% | COMMON STOCK | 057665200 |
| CHKP | CHECK POINT SOFTWARE | 2,363 | $539K | 0.0% | $227.92 | $141.27 | +61.3% | COMMON STOCK | M22465104 |
| HDV | ISHARES | 4,441 | $538K | 0.0% | $121.12 * | $20.00 | +21.1% | COMMON STOCK | 46429B663 |
| VMBS | VANGUARD | 11,560 | $535K | 0.0% | $46.31 | $44.88 | +3.2% | COMMON STOCK | 92206C771 |
| ICFI | ICF INTERNATIONAL INC | 6,261 | $532K | 0.0% | $84.97 | $133.85 | -36.5% | COMMON STOCK | 44925C103 |
| MLI | MUELLER INDUSTRIES INC | 6,963 | $530K | 0.0% | $76.14 | $40.57 | +86.2% | COMMON STOCK | 624756102 |
| DFAC | DIMENSIONAL | 15,945 | $526K | 0.0% | $32.99 | $35.22 | -6.3% | COMMON STOCK | 25434V708 |
| BLKB | BLACKBAUD INC | 8,472 | $526K | 0.0% | $62.05 | $75.94 | -18.3% | COMMON STOCK | 09227Q100 |
| ENOV | ENOVIS CORPORATION | 13,738 | $525K | 0.0% | $38.21 | $52.39 | -27.1% | COMMON STOCK | 194014502 |
| TOST | TOAST, INC | 15,790 | $524K | 0.0% | $33.17 | $35.14 | -5.6% | COMMON STOCK | 888787108 |
| CSW | CSW INDUSTRIALS INC | 1,781 | $519K | 0.0% | $291.52 | $191.08 | +52.0% | COMMON STOCK | 126402106 |
| EXPO | EXPONENT INC | 6,382 | $517K | 0.0% | $81.06 | $81.32 | -1.5% | COMMON STOCK | 30214U102 |
| CFR | CULLEN FROST BANKERS INC | 4,101 | $513K | 0.0% | $125.20 * | $126.85 | -3.6% | COMMON STOCK | 229899109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 16,378 | $510K | 0.0% | $31.14 * | $29.65 | +0.6% | COMMON STOCK | 04911A107 |
| TJX | TJX COMPANIES INC | 4,185 | $510K | 0.0% | $121.80 | $87.80 | +37.4% | COMMON STOCK | 872540109 |
| SPLV | INVESCO | 6,801 | $508K | 0.0% | $74.72 | $60.20 | +24.1% | COMMON STOCK | 46138E354 |
| ENS | ENERSYS INC | 5,497 | $503K | 0.0% | $91.58 | $91.27 | -0.4% | COMMON STOCK | 29275Y102 |
| VRSK | VERISK ANALYTICS INC | 1,687 | $502K | 0.0% | $297.62 | $276.62 | +7.0% | COMMON STOCK | 92345Y106 |
| ALRM | ALARM.COM HOLDINGS INC | 8,975 | $499K | 0.0% | $55.65 | $60.75 | -8.4% | COMMON STOCK | 011642105 |
| BDX | BECTON DICKINSON & CO | 2,158 | $494K | 0.0% | $229.06 | $227.37 | -0.9% | COMMON STOCK | 075887109 |
| HYMB | SPDR | 19,554 | $493K | 0.0% | $25.22 | $24.86 | +1.5% | COMMON STOCK | 78464A284 |
| LFUS | LITTLEFUSE INC | 2,497 | $491K | 0.0% | $196.74 | $246.27 | -20.1% | COMMON STOCK | 537008104 |
| SYY | SYSCO CORP | 6,477 | $486K | 0.0% | $75.04 * | $64.89 | +12.5% | COMMON STOCK | 871829107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 2,548 | $482K | 0.0% | $189.16 | $195.18 | -3.1% | COMMON STOCK | 533900106 |
| RGEN | REPLIGEN | 3,756 | $478K | 0.0% | $127.24 | $162.88 | -21.9% | COMMON STOCK | 759916109 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,960 | $477K | 0.0% | $96.18 | $77.71 | +23.8% | COMMON STOCK | G0450A105 |
| XLI | SPDR | 3,639 | $477K | 0.0% | $131.07 | $104.95 | +24.9% | COMMON STOCK | 81369Y704 |
| CI | CIGNA GROUP | 1,445 | $475K | 0.0% | $329.00 | $281.54 | +15.1% | COMMON STOCK | 125523100 |
| SSD | SIMPSON MANUFACTURING | 3,023 | $475K | 0.0% | $157.08 | $162.42 | -4.0% | COMMON STOCK | 829073105 |
| DORM | DORMAN PRODUCTS INC | 3,924 | $473K | 0.0% | $120.54 | $78.19 | +54.2% | COMMON STOCK | 258278100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,940 | $470K | 0.0% | $242.46 | $220.35 | +8.7% | COMMON STOCK | 11133T103 |
| ANET | ARISTA NETWORKS INC | 6,062 | $470K | 0.0% | $77.48 | $102.84 | -24.7% | COMMON STOCK | 040413205 |
| RVTY | REVVITY INC | 4,423 | $468K | 0.0% | $105.80 | $117.16 | -9.9% | COMMON STOCK | 714046109 |
| THG | HANOVER INSURANCE GROUP INC | 2,688 | $468K | 0.0% | $173.95 | $123.55 | +38.7% | COMMON STOCK | 410867105 |
| NOG | NORTHERN OIL AND GAS | 15,250 | $461K | 0.0% | $30.23 | $36.82 | -17.9% | COMMON STOCK | 665531307 |
| ONTO | ONTO INNOVATION INC | 3,798 | $461K | 0.0% | $121.34 | $148.41 | -18.2% | COMMON STOCK | 683344105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,501 | $459K | 0.0% | $305.53 | $222.76 | +34.9% | COMMON STOCK | 053015103 |
| SCHW | SCHWAB CHARLES CORP SR FLT | 5,813 | $455K | 0.0% | $78.28 | $59.23 | +31.0% | COMMON STOCK | 808513105 |
| CPRT | COPART INC | 8,040 | $455K | 0.0% | $56.59 | $48.53 | +16.6% | COMMON STOCK | 217204106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,417 | $452K | 0.0% | $60.99 * | $46.80 | +24.1% | COMMON STOCK | 110122108 |
| MOH | MOLINA HEALTHCARE INC | 1,369 | $451K | 0.0% | $329.39 | $308.81 | +6.7% | COMMON STOCK | 60855R100 |
| CACI | CACI INTERNATIONAL INC | 1,227 | $450K | 0.0% | $366.92 | $479.27 | -23.4% | COMMON STOCK | 127190304 |
| XLC | SPDR | 4,608 | $444K | 0.0% | $96.45 | $69.38 | +39.0% | COMMON STOCK | 81369Y852 |
| MRSH | MARSH & MC LENNAN CO INC | 1,821 | $444K | 0.0% | $244.03 | $187.92 | +28.3% | COMMON STOCK | 571748102 |
| FELE | FRANKLIN ELECTRIC CO INC | 4,672 | $439K | 0.0% | $93.88 | $89.16 | +4.1% | COMMON STOCK | 353514102 |
| PANW | PALO ALTO NETWORKS INC | 2,569 | $438K | 0.0% | $170.64 | $167.76 | +1.7% | COMMON STOCK | 697435105 |
| USB | US BANCORP | 10,197 | $431K | 0.0% | $42.22 * | $33.10 | +23.6% | COMMON STOCK | 902973304 |
| BX | BLACKSTONE GROUP INC | 3,079 | $430K | 0.0% | $139.78 * | $108.42 | +26.1% | COMMON STOCK | 09260D107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,697 | $425K | 0.0% | $90.51 | $92.82 | -2.5% | COMMON STOCK | 98311A105 |
| AFL | AFLAC INC | 3,815 | $424K | 0.0% | $111.19 | $78.58 | +39.2% | COMMON STOCK | 001055102 |
| SM | SM ENERGY CO | 14,138 | $423K | 0.0% | $29.95 * | $37.57 | -23.1% | COMMON STOCK | 78454L100 |
| TTEK | TETRA TECH INC | 14,453 | $423K | 0.0% | $29.25 | $44.89 | -34.8% | COMMON STOCK | 88162G103 |
| CRWD | CROWDSTRIKE HOLDING INC | 1,195 | $421K | 0.0% | $352.58 | $332.51 | +6.0% | COMMON STOCK | 22788C105 |
| OPCH | OPTION CARE HEALTH INC | 11,982 | $419K | 0.0% | $34.95 | $31.24 | +11.9% | COMMON STOCK | 68404L201 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,334 | $418K | 0.0% | $179.22 * | $158.73 | +8.8% | COMMON STOCK | 65336K103 |
| MPC | MARATHON PETROLEUM CORP | 2,862 | $417K | 0.0% | $145.69 | $143.06 | +0.2% | COMMON STOCK | 56585A102 |
| ASML | ASML HOLDING NV | 627 | $415K | 0.0% | $662.63 | $701.87 | -5.6% | COMMON STOCK | N07059210 |
| DHR | DANAHER CORP | 2,014 | $413K | 0.0% | $205.00 | $213.66 | -4.5% | COMMON STOCK | 235851102 |
| ESE | ESCO TECHNOLOGIES INC | 2,594 | $413K | 0.0% | $159.12 | $107.70 | +47.5% | COMMON STOCK | 296315104 |
| FISV | FISERV INC | 1,867 | $412K | 0.0% | $220.83 | $131.54 | +67.9% | COMMON STOCK | 337738108 |
| PGR | PROGRESSIVE CORP SR NT | 1,456 | $412K | 0.0% | $283.01 * | $143.35 | +85.4% | COMMON STOCK | 743315103 |
| AMGN | AMGEN INC | 1,318 | $411K | 0.0% | $311.55 * | $255.54 | +19.0% | COMMON STOCK | 031162100 |
| ACVA | ACV AUCTIONS INC | 29,069 | $410K | 0.0% | $14.09 | $15.12 | -6.8% | COMMON STOCK | 00091G104 |
| SCHR | SCHWAB | 16,215 | $403K | 0.0% | $24.86 | $24.16 | +2.9% | COMMON STOCK | 808524854 |
| BK | BANK NEW YORK MELLON CORP | 4,796 | $402K | 0.0% | $83.87 | $43.67 | +88.9% | COMMON STOCK | 064058100 |
| ALKT | ALKAMI TECHNOLOGY INC | 15,303 | $402K | 0.0% | $26.25 | $31.56 | -16.8% | COMMON STOCK | 01644J108 |
| BL | BLACKLINE INC | 8,285 | $401K | 0.0% | $48.42 | $57.92 | -16.4% | COMMON STOCK | 09239B109 |
| LAMR | LAMAR ADVERTISING CO | 3,524 | $401K | 0.0% | $113.78 | $121.74 | — | COMMON STOCK | 512816109 |
| XLP | SPDR | 4,877 | $398K | 0.0% | $81.67 | $69.27 | +17.9% | COMMON STOCK | 81369Y308 |
| HRL | HORMEL FOODS CORP | 12,837 | $397K | 0.0% | $30.94 * | $30.20 | -0.7% | COMMON STOCK | 440452100 |
| ITW | ILLINOIS TOOL WORKS INC | 1,595 | $396K | 0.0% | $248.01 | $229.07 | +6.3% | COMMON STOCK | 452308109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 276 | $395K | 0.0% | $1432.60 * | $63.41 | +50.6% | COMMON STOCK | 67103H107 |
| VTV | VANGUARD | 2,284 | $395K | 0.0% | $172.74 | $175.40 | -1.5% | COMMON STOCK | 922908744 |
| IWN | ISHARES | 2,611 | $394K | 0.0% | $150.98 | $153.53 | -1.7% | COMMON STOCK | 464287630 |
| IEMG | ISHARES | 7,274 | $393K | 0.0% | $53.97 | $49.22 | +9.7% | COMMON STOCK | 46434G103 |
| SCHX | SCHWAB | 17,640 | $389K | 0.0% | $22.08 | $23.28 | -5.2% | COMMON STOCK | 808524201 |
| PEG | PUBLIC SERVICE ENTERPRISE | 4,681 | $385K | 0.0% | $82.30 * | $58.90 | +36.4% | COMMON STOCK | 744573106 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 24,436 | $382K | 0.0% | $15.65 | $12.82 | +22.1% | COMMON STOCK | 39813G109 |
| ENTG | ENTEGRIS INC | 4,368 | $382K | 0.0% | $87.48 | $104.86 | -16.9% | COMMON STOCK | 29362U104 |
| GEV | GE VERNOVA LLC | 1,249 | $381K | 0.0% | $305.28 | $182.66 | +66.9% | COMMON STOCK | 36828A101 |
| MGEE | MGE ENERGY INC | 4,084 | $380K | 0.0% | $92.96 | $69.06 | +32.4% | COMMON STOCK | 55277P104 |
| DOCS | DOXIMITY INC | 6,534 | $379K | 0.0% | $58.03 | $27.38 | +111.9% | COMMON STOCK | 26622P107 |
| XLY | SPDR | 1,915 | $378K | 0.0% | $197.46 * | $83.42 | +18.4% | COMMON STOCK | 81369Y407 |
| FIX | COMFORT SYSTEMS USA | 1,173 | $378K | 0.0% | $322.33 | $187.83 | +71.2% | COMMON STOCK | 199908104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,452 | $376K | 0.0% | $84.40 | $58.25 | +44.9% | COMMON STOCK | 69608A108 |
| UTHR | UNITED THERAPEUTICS CORP | 1,217 | $375K | 0.0% | $308.27 | $307.94 | +0.1% | COMMON STOCK | 91307C102 |
| XLK | SPDR | 1,814 | $375K | 0.0% | $206.48 * | $93.14 | +10.8% | COMMON STOCK | 81369Y803 |
| ACIW | ACI WORLDWIDE INC | 6,843 | $374K | 0.0% | $54.71 | $37.02 | +47.8% | COMMON STOCK | 004498101 |
| SYK | STRYKER CORP | 991 | $369K | 0.0% | $372.25 | $282.28 | +31.0% | COMMON STOCK | 863667101 |
| WMB | WILLIAMS COMPANIES INC | 6,168 | $369K | 0.0% | $59.76 * | $32.16 | +81.2% | COMMON STOCK | 969457100 |
| EXP | EAGLE | 1,647 | $366K | 0.0% | $221.93 | $198.96 | +11.2% | COMMON STOCK | 26969P108 |
| VGSH | VANGUARD | 6,220 | $365K | 0.0% | $58.69 | $57.99 | +1.2% | COMMON STOCK | 92206C102 |
| SCHP | SCHWAB | 13,554 | $364K | 0.0% | $26.89 | $26.29 | +2.3% | COMMON STOCK | 808524870 |
| VWOB | VANGUARD | 5,655 | $363K | 0.0% | $64.20 | $63.99 | +0.3% | COMMON STOCK | 921946885 |
| EFV | ISHARES | 6,105 | $360K | 0.0% | $58.94 | $54.77 | +7.6% | COMMON STOCK | 464288877 |
| AEP | AMERICAN ELECTRIC POWER | 3,280 | $358K | 0.0% | $109.27 * | $71.72 | +48.6% | COMMON STOCK | 025537101 |
| CB | CHUBB LTD | 1,186 | $358K | 0.0% | $301.99 | $215.01 | +40.0% | COMMON STOCK | H1467J104 |
| WM | WASTE MANAGEMENT INC | 1,545 | $358K | 0.0% | $231.51 | $162.45 | +40.9% | COMMON STOCK | 94106L109 |
| VDE | VANGUARD | 2,731 | $354K | 0.0% | $129.71 | $119.87 | +8.2% | COMMON STOCK | 92204A306 |
| RHI | ROBERT HALF INTERNATIONAL INC | 6,488 | $354K | 0.0% | $54.55 | $70.50 | -22.6% | COMMON STOCK | 770323103 |
| NKE | NIKE INC CLASS B | 5,532 | $351K | 0.0% | $63.48 | $97.71 | -36.2% | COMMON STOCK | 654106103 |
| AMD | ADVANCED MICRO DEVICES | 3,401 | $349K | 0.0% | $102.74 | $134.77 | -23.8% | COMMON STOCK | 007903107 |
| NTES | NETEASE.COM INC | 3,384 | $348K | 0.0% | $102.92 | $106.22 | -3.1% | COMMON STOCK | 64110W102 |
| MMS | MAXIMUS INC | 5,094 | $347K | 0.0% | $68.19 | $79.77 | -14.5% | COMMON STOCK | 577933104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,000 | $345K | 0.0% | $172.50 | $113.30 | +51.0% | COMMON STOCK | 45866F104 |
| PTC | PTC INC | 2,226 | $345K | 0.0% | $154.95 | $189.60 | -18.3% | COMMON STOCK | 69370C100 |
| BP | BP PLC SPONSORED ADR | 10,203 | $345K | 0.0% | $33.79 | $36.58 | -7.6% | COMMON STOCK | 055622104 |
| COWZ | PACER | 6,284 | $344K | 0.0% | $54.76 | $49.70 | +10.2% | COMMON STOCK | 69374H881 |
| UPS | UNITED PARCEL SERVICE | 3,108 | $342K | 0.0% | $109.99 * | $131.77 | -20.8% | COMMON STOCK | 911312106 |
| GILD | GILEAD SCIENCES INC | 3,036 | $340K | 0.0% | $112.05 * | $72.90 | +50.6% | COMMON STOCK | 375558103 |
| PNC | PNC FINANCIAL SERVICES GRP | 1,935 | $340K | 0.0% | $175.77 * | $125.73 | +35.9% | COMMON STOCK | 693475105 |
| INTC | INTEL CORP | 14,940 | $339K | 0.0% | $22.71 | $40.04 | -43.3% | COMMON STOCK | 458140100 |
| CGNX | COGNEX CORP | 11,359 | $339K | 0.0% | $29.83 | $38.01 | -22.0% | COMMON STOCK | 192422103 |
| TT | TRANE TECHNOLOGIES PLC | 1,001 | $337K | 0.0% | $336.92 | $322.80 | +3.9% | COMMON STOCK | G8994E103 |
| SAP | SAP SE | 1,253 | $336K | 0.0% | $268.44 | $156.16 | +71.9% | COMMON STOCK | 803054204 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD. | 37,117 | $335K | 0.0% | $9.03 | $11.55 | -21.8% | COMMON STOCK | 12510Q100 |
| LRCX | LAM RESEARCH CORP | 4,607 | $335K | 0.0% | $72.70 | $74.98 | -3.6% | COMMON STOCK | 512807306 |
| KLAC | KLA-TENCOR CORP | 490 | $333K | 0.0% | $679.81 | $550.80 | +22.7% | COMMON STOCK | 482480100 |
| AMAT | APPLIED MATERIALS | 2,293 | $333K | 0.0% | $145.12 | $154.10 | -6.5% | COMMON STOCK | 038222105 |
| DOV | DOVER CORP | 1,880 | $330K | 0.0% | $175.68 | $138.39 | +25.9% | COMMON STOCK | 260003108 |
| AMBA | AMBARELLA INC | 6,548 | $330K | 0.0% | $50.33 | $54.68 | -8.0% | COMMON STOCK | G037AX101 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,337 | $326K | 0.0% | $24.46 | $57.27 | -57.3% | COMMON STOCK | 001744101 |
| GNTX | GENTEX CORP | 13,974 | $326K | 0.0% | $23.30 | $30.52 | -23.7% | COMMON STOCK | 371901109 |
| EME | EMCOR GROUP INC | 879 | $325K | 0.0% | $369.63 | $265.31 | +39.1% | COMMON STOCK | 29084Q100 |
| CTAS | CINTAS CORP | 1,579 | $325K | 0.0% | $205.53 | $176.16 | +15.9% | COMMON STOCK | 172908105 |
| QLYS | QUALYS | 2,564 | $323K | 0.0% | $125.93 | $139.19 | -9.5% | COMMON STOCK | 74758T303 |
| KFY | KORN/FERRY INTERNATIONAL | 4,739 | $321K | 0.0% | $67.83 * | $52.31 | +27.1% | COMMON STOCK | 500643200 |
| BA | BOEING CO | 1,862 | $318K | 0.0% | $170.55 | $212.61 | -19.8% | COMMON STOCK | 097023105 |
| WDFC | WD 40 CO | 1,300 | $317K | 0.0% | $244.00 | $215.12 | +11.4% | COMMON STOCK | 929236107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 8,068 | $316K | 0.0% | $39.22 * | $29.75 | +22.0% | COMMON STOCK | 680223104 |
| LMT | LOCKHEED MARTIN CORP | 707 | $316K | 0.0% | $446.71 * | $432.98 | +1.0% | COMMON STOCK | 539830109 |
| PAYX | PAYCHEX INC | 2,037 | $314K | 0.0% | $154.28 * | $111.08 | +35.5% | COMMON STOCK | 704326107 |
| CGW | INVESCO | 5,612 | $313K | 0.0% | $55.69 | $48.81 | +14.1% | COMMON STOCK | 46138E263 |
| CNI | CANADIAN NATL RAILWAY CO | 3,198 | $312K | 0.0% | $97.46 | $108.49 | -11.3% | COMMON STOCK | 136375102 |
| AER | AERCAP HOLDINGS NV | 3,049 | $312K | 0.0% | $102.17 | $66.19 | +53.6% | COMMON STOCK | N00985106 |
| BLD | TOPBUILD CORP | 1,010 | $308K | 0.0% | $304.95 | $323.25 | -5.7% | COMMON STOCK | 89055F103 |
| CHTR | CHARTER COMMUNICATIONS INC | 834 | $307K | 0.0% | $368.53 | $407.77 | -9.6% | COMMON STOCK | 16119P108 |
| ED | CONSOLIDATED EDISON INC | 2,770 | $306K | 0.0% | $110.59 * | $84.41 | +27.8% | COMMON STOCK | 209115104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP INC | 22,344 | $305K | 0.0% | $13.63 | $8.78 | +55.3% | COMMON STOCK | 606822104 |
| CRL | CHARLES RIVER LABORATORIES | 2,011 | $303K | 0.0% | $150.52 | $192.63 | -21.9% | COMMON STOCK | 159864107 |
| MET | METLIFE INC | 3,707 | $298K | 0.0% | $80.29 * | $58.77 | +33.6% | COMMON STOCK | 59156R108 |
| DIOD | DIODES INC | 6,892 | $298K | 0.0% | $43.17 | $71.73 | -39.8% | COMMON STOCK | 254543101 |
| IBIT | ISHARES | 6,344 | $297K | 0.0% | $46.81 | $52.94 | -11.6% | COMMON STOCK | 46438F101 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 10,655 | $296K | 0.0% | $27.80 | $41.76 | -33.4% | COMMON STOCK | 971378104 |
| GKOS | GLAUKOS CORP | 2,999 | $295K | 0.0% | $98.42 | $77.81 | +26.5% | COMMON STOCK | 377322102 |
| FICO | FAIR ISAAC CORP | 159 | $293K | 0.0% | $1844.09 | $1201.48 | +53.5% | COMMON STOCK | 303250104 |
| CNX | CNX RESOURCES CORP | 9,300 | $293K | 0.0% | $31.48 | $21.21 | +48.4% | COMMON STOCK | 12653C108 |
| CNO | CNO FINANCIAL GROUP INC | 7,007 | $292K | 0.0% | $41.65 | $32.36 | +27.1% | COMMON STOCK | 12621E103 |
| MSI | MOTOROLA | 666 | $292K | 0.0% | $437.81 | $298.88 | +45.3% | COMMON STOCK | 620076307 |
| NGG | NATIONAL GRID | 4,437 | $291K | 0.0% | $65.61 | $63.35 | +3.6% | COMMON STOCK | 636274409 |
| MZTI | LANCASTER COLONY CORP | 1,653 | $289K | 0.0% | $175.00 | $183.03 | -4.4% | COMMON STOCK | 513847103 |
| ADSK | AUTODESK INC | 1,104 | $289K | 0.0% | $261.80 | $237.19 | +10.4% | COMMON STOCK | 052769106 |
| PATK | PATRICK INDUSTRIES INC | 3,410 | $288K | 0.0% | $84.56 | $58.62 | +42.5% | COMMON STOCK | 703343103 |
| AGYS | AGILYSYS INC | 3,947 | $286K | 0.0% | $72.54 | $91.40 | -20.6% | COMMON STOCK | 00847J105 |
| LH | LABCORP HOLDINGS INC | 1,228 | $286K | 0.0% | $232.74 | $199.50 | +15.7% | COMMON STOCK | 504922105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,561 | $285K | 0.0% | $182.60 | $175.97 | +2.7% | COMMON STOCK | 426281101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 987 | $285K | 0.0% | $288.75 | $266.63 | +8.3% | COMMON STOCK | 759509102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,676 | $285K | 0.0% | $60.88 | $78.11 | -23.6% | COMMON STOCK | 34964C106 |
| TM | TOYOTA MOTOR CORP ADR | 1,610 | $284K | 0.0% | $176.53 | $218.27 | -19.1% | COMMON STOCK | 892331307 |
| IT | GARTNER INC | 677 | $284K | 0.0% | $419.73 | $429.62 | -2.3% | COMMON STOCK | 366651107 |
| A | AGILENT TECHNOLOGIES INC | 2,424 | $284K | 0.0% | $116.98 | $117.22 | -0.8% | COMMON STOCK | 00846U101 |
| JHML | JOHN HANCOCK | 4,188 | $282K | 0.0% | $67.42 | $70.32 | -4.1% | COMMON STOCK | 47804J107 |
| CEG | CONSTELLATION ENERGY GROUP | 1,399 | $282K | 0.0% | $201.63 | $153.19 | +31.1% | COMMON STOCK | 21037T109 |
| TPR | TAPESTRY INC | 4,000 | $282K | 0.0% | $70.41 | $53.51 | +30.0% | COMMON STOCK | 876030107 |
| ECL | ECOLAB INC | 1,107 | $281K | 0.0% | $253.52 | $176.64 | +42.4% | COMMON STOCK | 278865100 |
| ADI | ANALOG DEVICES INC | 1,355 | $273K | 0.0% | $201.67 | $172.55 | +15.5% | COMMON STOCK | 032654105 |
| MNST | MONSTER BEVERAGE CORP | 4,645 | $272K | 0.0% | $58.52 | $56.26 | +4.0% | COMMON STOCK | 61174X109 |
| ELV | ELEVANCE HEALTH INC | 622 | $271K | 0.0% | $434.96 | $447.87 | -4.3% | COMMON STOCK | 036752103 |
| MO | ALTRIA GROUP INC | 4,486 | $269K | 0.0% | $60.02 * | $34.81 | +63.8% | COMMON STOCK | 02209S103 |
| WSM | WILLIAMS-SONOMA INC | 1,698 | $268K | 0.0% | $158.10 | $127.65 | +22.4% | COMMON STOCK | 969904101 |
| TRV | TRAVELERS COS INC | 1,015 | $268K | 0.0% | $264.46 | $177.23 | +47.4% | COMMON STOCK | 89417E109 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 2,343 | $267K | 0.0% | $114.10 | $75.23 | +51.7% | COMMON STOCK | 05550J101 |
| CBSH | COMMERCE BANCSHARES INC | 4,266 | $265K | 0.0% | $62.23 * | $49.30 | +18.6% | COMMON STOCK | 200525103 |
| COKE | COCACOLA CONSOLIDATED | 196 | $265K | 0.0% | $1350.00 * | $70.13 | +91.0% | COMMON STOCK | 191098102 |
| PSX | PHILLIPS 66 | 2,141 | $264K | 0.0% | $123.48 * | $113.61 | +5.7% | COMMON STOCK | 718546104 |
| ZTS | ZOETIS INC | 1,598 | $263K | 0.0% | $164.65 | $175.00 | -6.9% | COMMON STOCK | 98978V103 |
| CW | CURTISS-WRIGHT CORP | 823 | $261K | 0.0% | $317.27 | $254.41 | +24.5% | COMMON STOCK | 231561101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,021 | $260K | 0.0% | $254.33 | $271.55 | -6.3% | COMMON STOCK | 127387108 |
| FN | FABRINET | 1,312 | $259K | 0.0% | $197.51 | $176.55 | +11.9% | COMMON STOCK | G3323L100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,621 | $258K | 0.0% | $158.86 | $223.39 | -28.9% | COMMON STOCK | 016255101 |
| MKSI | MKS INSTRUMENTS INC | 3,204 | $257K | 0.0% | $80.15 | $106.91 | -25.5% | COMMON STOCK | 55306N104 |
| HSBC | HSBC HOLDINGS PLC | 4,462 | $256K | 0.0% | $57.43 | $39.04 | +47.1% | COMMON STOCK | 404280406 |
| DV | DOUBLEVERIFY HOLDINGS INC | 19,090 | $255K | 0.0% | $13.37 | $30.32 | -55.9% | COMMON STOCK | 25862V105 |
| — | KELLANOVA | 3,085 | $254K | 0.0% | $82.49 * | $48.79 | +65.5% | COMMON STOCK | 487836108 |
| UBER | UBER TECHNOLOGIES | 3,479 | $253K | 0.0% | $72.86 | $70.50 | +3.3% | COMMON STOCK | 90353T100 |
| KRNT | KORNIT DIGITAL LTD | 13,284 | $253K | 0.0% | $19.08 | $18.46 | +3.4% | COMMON STOCK | M6372Q113 |
| CSX | CSX CORP SR GLBL | 8,607 | $253K | 0.0% | $29.43 | $30.93 | -6.0% | COMMON STOCK | 126408103 |
| VEA | VANGUARD | 4,974 | $253K | 0.0% | $50.83 | $45.51 | +11.7% | COMMON STOCK | 921943858 |
| AON | AON PLC | 629 | $251K | 0.0% | $399.09 | $320.73 | +23.9% | COMMON STOCK | G0403H108 |
| EXC | EXELON CORPORATION | 5,437 | $251K | 0.0% | $46.08 * | $35.40 | +26.8% | COMMON STOCK | 30161N101 |
| AMP | AMERIPRISE FINANCIAL INC | 517 | $250K | 0.0% | $484.11 | $343.52 | +39.5% | COMMON STOCK | 03076C106 |
| DPZ | DOMINOS PIZZA INC | 544 | $250K | 0.0% | $459.92 | $445.57 | +1.9% | COMMON STOCK | 25754A201 |
| DKS | DICKS SPORTING GOODS INC S | 1,238 | $250K | 0.0% | $201.56 | $141.95 | +39.5% | COMMON STOCK | 253393102 |
| PLD | PROLOGIS INC | 2,230 | $249K | 0.0% | $111.79 * | $106.70 | +2.1% | COMMON STOCK | 74340W103 |
| D | DOMINION ENERGY INC | 4,362 | $245K | 0.0% | $56.07 * | $40.17 | +34.8% | COMMON STOCK | 25746U109 |
| AZO | AUTOZONE INC | 64 | $244K | 0.0% | $3812.89 | $2677.16 | +42.4% | COMMON STOCK | 053332102 |
| SOXX | ISHARES | 1,296 | $244K | 0.0% | $188.17 | $194.53 | -3.3% | COMMON STOCK | 464287523 |
| — | BEACON ROOFING SUPPLY INC | 1,970 | $244K | 0.0% | $123.70 | $101.58 | — | COMMON STOCK | 073685109 |
| STC | STEWART INFORMATION SYSTEMS | 3,415 | $244K | 0.0% | $71.35 | $52.62 | +35.6% | COMMON STOCK | 860372101 |
| HWC | HANCOCK WHITNEY CORP | 4,629 | $243K | 0.0% | $52.45 | $43.05 | +21.8% | COMMON STOCK | 410120109 |
| EMB | ISHARES | 2,675 | $242K | 0.0% | $90.59 | $84.77 | +6.9% | COMMON STOCK | 464288281 |
| RGA | REINSURANCE GROUP AMERICA INC | 1,219 | $240K | 0.0% | $196.90 | $178.46 | +10.3% | COMMON STOCK | 759351604 |
| BOOT | BOOT BARN HOLDINGS INC | 2,231 | $240K | 0.0% | $107.43 | $78.96 | +36.1% | COMMON STOCK | 099406100 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 1,061 | $239K | 0.0% | $225.34 | $202.68 | +10.4% | COMMON STOCK | 03820C105 |
| ONB | OLD NATIONAL BANCORP | 11,227 | $238K | 0.0% | $21.19 | $15.33 | +38.2% | COMMON STOCK | 680033107 |
| HOMB | HOME BANCSHARES INC | 8,365 | $236K | 0.0% | $28.27 | $24.01 | +17.7% | COMMON STOCK | 436893200 |
| CDW | CDW CORP | 1,468 | $235K | 0.0% | $160.26 | $206.08 | -23.1% | COMMON STOCK | 12514G108 |
| GIS | GENERAL MILLS INC | 3,923 | $235K | 0.0% | $59.79 * | $59.53 | -3.0% | COMMON STOCK | 370334104 |
| VNQ | VANGUARD | 2,581 | $234K | 0.0% | $90.54 | $79.37 | +14.1% | COMMON STOCK | 922908553 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 2,451 | $234K | 0.0% | $95.31 | $97.88 | -2.8% | COMMON STOCK | 007973100 |
| DCI | DONALDSON CO INC | 3,482 | $234K | 0.0% | $67.06 | $60.84 | +8.6% | COMMON STOCK | 257651109 |
| CBRE | CBRE GROUP INC | 1,765 | $231K | 0.0% | $130.78 | $102.86 | +27.1% | COMMON STOCK | 12504L109 |
| — | DISCOVER FINANCIAL SERVICES | 1,351 | $231K | 0.0% | $170.70 | $173.08 | — | COMMON STOCK | 254709108 |
| SHW | SHERWIN WILLIAMS CO | 653 | $228K | 0.0% | $349.19 | $266.76 | +30.0% | COMMON STOCK | 824348106 |
| MCK | MCKESSON HBOC INC | 329 | $221K | 0.0% | $673.00 | $450.30 | +49.0% | COMMON STOCK | 58155Q103 |
| AMT | AMERICAN TOWER CORP | 1,017 | $221K | 0.0% | $217.60 * | $177.99 | +18.1% | COMMON STOCK | 03027X100 |
| HUM | HUMANA INC | 835 | $221K | 0.0% | $264.60 | $455.57 | -42.5% | COMMON STOCK | 444859102 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 2,345 | $221K | 0.0% | $94.08 | $98.18 | -5.7% | COMMON STOCK | 688239201 |
| ITB | ISHARES | 2,308 | $220K | 0.0% | $95.21 | $84.97 | +12.1% | COMMON STOCK | 464288752 |
| EXE | EXPAND ENERGY CORP | 1,970 | $219K | 0.0% | $111.32 * | $89.24 | +21.6% | COMMON STOCK | 165167735 |
| RLY | SPDR | 7,681 | $219K | 0.0% | $28.54 | $27.07 | +5.4% | COMMON STOCK | 78467V103 |
| ATO | ATMOS ENERGY CORP | 1,417 | $219K | 0.0% | $154.58 | $107.03 | +42.1% | COMMON STOCK | 049560105 |
| EHC | ENCOMPASS HEALTH CORP | 2,154 | $218K | 0.0% | $101.28 | $72.51 | +38.8% | COMMON STOCK | 29261A100 |
| PFGC | PERFORMANCE FOOD GROUP | 2,767 | $218K | 0.0% | $78.63 | $75.61 | +4.0% | COMMON STOCK | 71377A103 |
| CARR | CARRIER GLOBAL CORP | 3,427 | $217K | 0.0% | $63.40 | $51.99 | +20.7% | COMMON STOCK | 14448C104 |
| ITOT | ISHARES | 1,780 | $217K | 0.0% | $122.01 | $109.67 | +11.3% | COMMON STOCK | 464287150 |
| — | PAYCOR HCM INC | 9,570 | $215K | 0.0% | $22.44 | $18.03 | — | COMMON STOCK | 70435P102 |
| EQH | EQUITABLE HOLDINGS INC | 4,117 | $214K | 0.0% | $52.09 | $45.08 | +13.7% | COMMON STOCK | 29452E101 |
| WEC | WEC ENERGY GROUP INC | 1,958 | $213K | 0.0% | $108.98 * | $99.22 | +7.1% | COMMON STOCK | 92939U106 |
| HYG | ISHARES | 2,697 | $213K | 0.0% | $78.89 | $79.39 | -0.6% | COMMON STOCK | 464288513 |
| BHE | BENCHMARK ELECTRONICS INC | 5,593 | $213K | 0.0% | $38.03 | $25.51 | +47.2% | COMMON STOCK | 08160H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 437 | $212K | 0.0% | $484.83 | $426.81 | +13.6% | COMMON STOCK | 92532F100 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 8,165 | $210K | 0.0% | $25.73 | $24.17 | +6.5% | COMMON STOCK | 811707801 |
| — | UNILEVER PLC ADR NEW | 3,526 | $210K | 0.0% | $59.55 | $51.41 | — | COMMON STOCK | 904767704 |
| FCX | FREEPORT | 5,520 | $209K | 0.0% | $37.86 | $35.90 | +4.3% | COMMON STOCK | 35671D857 |
| SAN | BANCO DE SANTANDER CENTRAL | 30,993 | $208K | 0.0% | $6.70 | $4.29 | +56.1% | COMMON STOCK | 05964H105 |
| ADUS | ADDUS HOMECARE CORPORATION | 2,089 | $207K | 0.0% | $98.89 | $89.56 | +10.4% | COMMON STOCK | 006739106 |
| — | TOTAL ENERGIES SE | 3,174 | $205K | 0.0% | $64.69 | $64.69 | — | COMMON STOCK | 89151E109 |
| PH | PARKER HANNIFIN CORP | 337 | $205K | 0.0% | $607.85 | $560.34 | +7.7% | COMMON STOCK | 701094104 |
| LNT | ALLIANT ENERGY CORP | 3,181 | $205K | 0.0% | $64.35 * | $59.57 | +5.5% | COMMON STOCK | 018802108 |
| EQIX | EQUINIX INC SR NT | 251 | $205K | 0.0% | $815.35 | $764.19 | +4.8% | COMMON STOCK | 29444U700 |
| SNPS | SYNOPSYS INC | 473 | $203K | 0.0% | $428.85 | $531.90 | -19.4% | COMMON STOCK | 871607107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,823 | $202K | 0.0% | $110.60 | $134.16 | -17.6% | COMMON STOCK | 64125C109 |
| SMFG | SUMITOMO MITUSUI FINANCIAL GROUP | 12,365 | $191K | 0.0% | $15.46 | $9.91 | +56.0% | COMMON STOCK | 86562M209 |
| F | FORD MOTOR | 18,327 | $184K | 0.0% | $10.03 * | $9.79 | -1.5% | COMMON STOCK | 345370860 |
| CELC | CELCUITY INC | 17,247 | $174K | 0.0% | $10.11 | $12.08 | -16.3% | COMMON STOCK | 15102K100 |
| CERT | CERTARA INC | 16,400 | $162K | 0.0% | $9.90 | $15.42 | -35.8% | COMMON STOCK | 15687V109 |
| FNB | FNB CORP | 11,074 | $149K | 0.0% | $13.45 * | $11.91 | +10.3% | COMMON STOCK | 302520101 |
| NEOG | NEOGEN CORP | 16,764 | $145K | 0.0% | $8.67 | $16.89 | -48.7% | COMMON STOCK | 640491106 |
| VLY | VALLEY NATIONAL BANCORP | 15,665 | $139K | 0.0% | $8.89 | $8.77 | +1.3% | COMMON STOCK | 919794107 |
| VIAV | VIAVI SOLUTIONS INC | 12,375 | $138K | 0.0% | $11.19 | $9.03 | +23.9% | COMMON STOCK | 925550105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,265 | $137K | 0.0% | $11.17 | $26.11 | — | COMMON STOCK | 931427108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,003 | $121K | 0.0% | $5.51 | $3.44 | +60.2% | COMMON STOCK | 60687Y109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 10,821 | $102K | 0.0% | $9.41 | $10.88 | — | COMMON STOCK | 867892101 |
| LYG | LLOYDS TSB GROUP PLC | 23,380 | $89,312 | 0.0% | $3.82 | $2.23 | +71.7% | COMMON STOCK | 539439109 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,158 | $89,289 | 0.0% | $8.79 | $9.65 | -8.9% | COMMON STOCK | 431636109 |
| AQST | AQUESTIVE THERAPEUTICS | 23,396 | $67,849 | 0.0% | $2.90 | $2.53 | +14.4% | COMMON STOCK | 03843E104 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,468 | $52,795 | 0.0% | $3.92 | $6.90 | -43.2% | COMMON STOCK | 550241103 |