Location: La Crosse, WI
CIK: 0001635633 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $1.061B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD | 1,185,403 | $243M | 22.9% | $204.67 | $162.54 | +25.9% | COMMON STOCK | 921908844 |
| QGRW | WISDOMTREE | 2,629,916 | $138M | 13.0% | $52.55 | $39.09 | +34.4% | COMMON STOCK | 97717Y477 |
| ISTB | ISHARES | 1,688,601 | $82.15M | 7.7% | $48.65 | $46.81 | +3.9% | COMMON STOCK | 46432F859 |
| VV | VANGUARD | 219,163 | $62.53M | 5.9% | $285.30 | $212.52 | +34.2% | COMMON STOCK | 922908637 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 369,684 | $29.36M | 2.8% | $79.43 | $67.77 | +15.0% | COMMON STOCK | 74251V102 |
| MSFT | MICROSOFT CORP | 39,888 | $19.84M | 1.9% | $497.41 | $368.02 | +34.7% | COMMON STOCK | 594918104 |
| IWB | ISHARES | 56,664 | $19.24M | 1.8% | $339.57 | $244.85 | +38.7% | COMMON STOCK | 464287622 |
| NVDA | NVIDIA CORP | 115,353 | $18.22M | 1.7% | $157.99 | $98.65 | +60.1% | COMMON STOCK | 67066G104 |
| IVW | ISHARES | 151,750 | $16.71M | 1.6% | $110.10 | $71.18 | +54.7% | COMMON STOCK | 464287309 |
| IVE | ISHARES | 70,046 | $13.69M | 1.3% | $195.42 | $160.73 | +21.6% | COMMON STOCK | 464287408 |
| SPY | SPDR | 19,753 | $12.2M | 1.2% | $617.85 | $554.92 | +11.3% | COMMON STOCK | 78462F103 |
| WTPI | WISDOMTREE | 361,053 | $11.57M | 1.1% | $32.04 | $31.79 | +0.8% | COMMON STOCK | 97717X560 |
| IVLU | ISHARES | 338,038 | $11.12M | 1.0% | $32.89 | $28.48 | +15.5% | COMMON STOCK | 46435G409 |
| VTI | VANGUARD | 34,407 | $10.46M | 1.0% | $303.93 | $223.90 | +35.7% | COMMON STOCK | 922908769 |
| IWR | ISHARES | 96,356 | $8.862M | 0.8% | $91.97 | $72.25 | +27.3% | COMMON STOCK | 464287499 |
| AVGO | BROADCOM INC | 30,910 | $8.52M | 0.8% | $275.65 | $152.56 | +80.0% | COMMON STOCK | 11135F101 |
| SCHM | SCHWAB | 293,304 | $8.227M | 0.8% | $28.05 | $25.95 | +8.1% | COMMON STOCK | 808524508 |
| IVV | ISHARES | 13,116 | $8.144M | 0.8% | $620.90 | $447.60 | +38.7% | COMMON STOCK | 464287200 |
| GOOGL | ALPHABET INC | 44,142 | $7.779M | 0.7% | $176.23 | $139.54 | +26.1% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP | 70,376 | $7.587M | 0.7% | $107.80 | $98.09 | +7.9% | COMMON STOCK | 30231G102 |
| VEU | VANGUARD | 112,615 | $7.57M | 0.7% | $67.22 | $60.59 | +10.9% | COMMON STOCK | 922042775 |
| JPM | JPMORGAN CHASE & CO | 24,421 | $7.08M | 0.7% | $289.91 | $156.56 | +83.4% | COMMON STOCK | 46625H100 |
| FAST | FASTENAL CO | 165,779 | $6.963M | 0.7% | $42.00 | $35.80 | +16.2% | COMMON STOCK | 311900104 |
| META | META PLATFORMS INC | 9,295 | $6.861M | 0.6% | $738.09 | $376.98 | +95.5% | COMMON STOCK | 30303M102 |
| VOO | VANGUARD | 10,956 | $6.223M | 0.6% | $568.03 | $432.01 | +31.5% | COMMON STOCK | 922908363 |
| WMT | WALMART INC | 60,344 | $5.9M | 0.6% | $97.78 | $61.03 | +59.5% | COMMON STOCK | 931142103 |
| V | VISA INC | 15,285 | $5.427M | 0.5% | $355.05 | $261.39 | +35.3% | COMMON STOCK | 92826C839 |
| IEFA | ISHARES | 49,712 | $4.15M | 0.4% | $83.48 | $65.91 | +26.7% | COMMON STOCK | 46432F842 |
| VBR | VANGUARD | 19,442 | $3.791M | 0.4% | $195.01 | $171.23 | +13.9% | COMMON STOCK | 922908611 |
| TSLA | TESLA INC | 11,831 | $3.758M | 0.4% | $317.66 | $233.55 | +36.0% | COMMON STOCK | 88160R101 |
| WFC | WELLS FARGO & CO | 46,663 | $3.739M | 0.4% | $80.12 | $42.17 | +87.9% | COMMON STOCK | 949746101 |
| VWO | VANGUARD | 72,184 | $3.57M | 0.3% | $49.46 | $44.21 | +11.9% | COMMON STOCK | 922042858 |
| FNDE | SCHWAB | 102,451 | $3.382M | 0.3% | $33.01 | $27.59 | +19.7% | COMMON STOCK | 808524730 |
| PG | PROCTER & GAMBLE CO | 20,691 | $3.296M | 0.3% | $159.32 | $142.39 | +10.4% | COMMON STOCK | 742718109 |
| MA | MASTERCARD INC | 5,766 | $3.24M | 0.3% | $561.94 | $433.05 | +29.4% | COMMON STOCK | 57636Q104 |
| AOS | SMITH A O CORP | 49,034 | $3.215M | 0.3% | $65.57 | $71.01 | -8.6% | COMMON STOCK | 831865209 |
| JNJ | JOHNSON & JOHNSON CO | 20,902 | $3.193M | 0.3% | $152.75 | $144.09 | +4.6% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC | 17,983 | $3.19M | 0.3% | $177.39 | $134.68 | +31.5% | COMMON STOCK | 02079K107 |
| BND | VANGUARD | 41,378 | $3.047M | 0.3% | $73.63 | $71.80 | +2.5% | COMMON STOCK | 921937835 |
| NFLX | NETFLIX INC | 2,264 | $3.032M | 0.3% | $1339.13 * | $55.69 | +140.5% | COMMON STOCK | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 9,708 | $2.862M | 0.3% | $294.78 | $151.74 | +91.9% | COMMON STOCK | 459200101 |
| COST | COSTCO WHOLESALE CORP | 2,760 | $2.732M | 0.3% | $989.94 | $696.72 | +41.7% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC | 7,450 | $2.731M | 0.3% | $366.64 | $303.96 | +19.2% | COMMON STOCK | 437076102 |
| IWF | ISHARES | 6,408 | $2.721M | 0.3% | $424.58 * | $70.72 | +50.1% | COMMON STOCK | 464287614 |
| CATH | GLOBAL X | 35,933 | $2.711M | 0.3% | $75.45 | $54.43 | +38.6% | COMMON STOCK | 37954Y889 |
| LLY | ELI LILLY & CO | 3,476 | $2.71M | 0.3% | $779.53 | $630.42 | +23.2% | COMMON STOCK | 532457108 |
| PEP | PEPSICO INC | 20,422 | $2.697M | 0.3% | $132.04 | $154.33 | -16.1% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORP NT | 12,140 | $2.654M | 0.3% | $218.63 | $110.47 | +97.2% | COMMON STOCK | 68389X105 |
| VXF | VANGUARD | 12,826 | $2.472M | 0.2% | $192.71 | $146.96 | +31.1% | COMMON STOCK | 922908652 |
| HON | HONEYWELL INTERNATIONAL INC | 10,468 | $2.438M | 0.2% | $232.88 * | $174.92 | +24.1% | COMMON STOCK | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 3,443 | $2.437M | 0.2% | $707.75 | $321.55 | +117.9% | COMMON STOCK | 38141G104 |
| IAU | ISHARES | 38,619 | $2.408M | 0.2% | $62.36 | $37.42 | +66.7% | COMMON STOCK | 464285204 |
| CVX | CHEVRON CORP | 15,967 | $2.286M | 0.2% | $143.19 * | $138.90 | +0.8% | COMMON STOCK | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 394 | $2.281M | 0.2% | $5789.21 | $3086.32 | +86.9% | COMMON STOCK | 09857L108 |
| VBK | VANGUARD | 7,747 | $2.145M | 0.2% | $276.94 | $229.29 | +20.8% | COMMON STOCK | 922908595 |
| CAT | CATERPILLAR INC | 5,440 | $2.112M | 0.2% | $388.21 | $271.00 | +42.3% | COMMON STOCK | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG SPON | 9,096 | $2.06M | 0.2% | $226.49 | $123.89 | +82.8% | COMMON STOCK | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,593 | $2.035M | 0.2% | $566.48 | $567.33 | -0.2% | COMMON STOCK | 78467Y107 |
| CSCO | CISCO SYSTEMS INC | 28,892 | $2.005M | 0.2% | $69.38 | $49.82 | +36.9% | COMMON STOCK | 17275R102 |
| EFG | ISHARES | 17,887 | $2.003M | 0.2% | $112.00 | $98.16 | +14.1% | COMMON STOCK | 464288885 |
| NOW | SERVICENOW INC | 1,909 | $1.963M | 0.2% | $1028.08 * | $163.94 | +25.4% | COMMON STOCK | 81762P102 |
| IWP | ISHARES | 13,889 | $1.926M | 0.2% | $138.68 | $94.80 | +46.3% | COMMON STOCK | 464287481 |
| IWM | ISHARES | 8,587 | $1.853M | 0.2% | $215.79 | $181.04 | +19.2% | COMMON STOCK | 464287655 |
| NEE | NEXTERA ENERGY INC | 26,529 | $1.842M | 0.2% | $69.42 | $58.87 | +16.2% | COMMON STOCK | 65339F101 |
| IJH | ISHARES | 29,570 | $1.834M | 0.2% | $62.02 | $58.56 | +5.9% | COMMON STOCK | 464287507 |
| TSCO | TRACTOR SUPPLY CO | 32,627 | $1.722M | 0.2% | $52.77 | $53.07 | -1.4% | COMMON STOCK | 892356106 |
| TXN | TEXAS INSTRUMENTS INC | 8,146 | $1.691M | 0.2% | $207.62 | $154.39 | +32.3% | COMMON STOCK | 882508104 |
| UNP | UNION PACIFIC CORP | 7,317 | $1.683M | 0.2% | $230.08 | $214.22 | +6.1% | COMMON STOCK | 907818108 |
| PM | PHILLIP MORRIS INTL INC | 9,174 | $1.671M | 0.2% | $182.13 | $88.42 | +102.2% | COMMON STOCK | 718172109 |
| CL | COLGATE-PALMOLIVE CO | 17,771 | $1.615M | 0.2% | $90.90 | $72.17 | +24.4% | COMMON STOCK | 194162103 |
| LOPE | GRAND CANYON EDUCATION INC | 8,435 | $1.594M | 0.2% | $189.00 | $130.89 | +44.4% | COMMON STOCK | 38526M106 |
| EMR | EMERSON ELECTRIC CO | 11,905 | $1.587M | 0.1% | $133.33 | $94.77 | +39.5% | COMMON STOCK | 291011104 |
| INTU | INTUIT INC | 1,968 | $1.55M | 0.1% | $787.63 | $596.83 | +31.6% | COMMON STOCK | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,781 | $1.548M | 0.1% | $43.27 * | $32.08 | +30.5% | COMMON STOCK | 92343V104 |
| EFA | ISHARES | 16,980 | $1.518M | 0.1% | $89.39 | $72.61 | +23.1% | COMMON STOCK | 464287465 |
| VGT | VANGUARD | 2,279 | $1.512M | 0.1% | $663.28 * | $55.71 | +48.8% | COMMON STOCK | 92204A702 |
| KO | COCA COLA CO | 21,338 | $1.51M | 0.1% | $70.75 | $54.69 | +27.5% | COMMON STOCK | 191216100 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,388 | $1.472M | 0.1% | $273.21 | $199.21 | +36.5% | COMMON STOCK | 571903202 |
| MS | MORGAN STANLEY | 10,163 | $1.431M | 0.1% | $140.85 | $79.22 | +75.5% | COMMON STOCK | 617446448 |
| WWJD | INSPIRE | 41,589 | $1.425M | 0.1% | $34.27 | $29.89 | +14.6% | COMMON STOCK | 66538H419 |
| DE | DEERE & CO | 2,782 | $1.415M | 0.1% | $508.49 | $365.14 | +38.3% | COMMON STOCK | 244199105 |
| IWO | ISHARES | 4,947 | $1.414M | 0.1% | $285.86 | $225.41 | +26.8% | COMMON STOCK | 464287648 |
| ABBV | ABBVIE INC | 7,513 | $1.395M | 0.1% | $185.62 | $144.10 | +26.8% | COMMON STOCK | 00287Y109 |
| IUSB | ISHARES | 30,075 | $1.39M | 0.1% | $46.23 | $45.63 | +1.3% | COMMON STOCK | 46434V613 |
| RBA | RB GLOBAL INC | 12,741 | $1.353M | 0.1% | $106.19 | $65.95 | +61.0% | COMMON STOCK | 74935Q107 |
| MMM | 3M CO FR | 8,776 | $1.336M | 0.1% | $152.24 | $75.54 | +99.8% | COMMON STOCK | 88579Y101 |
| ACN | ACCENTURE | 4,453 | $1.331M | 0.1% | $298.89 | $318.22 | -6.5% | COMMON STOCK | G1151C101 |
| DVY | ISHARES | 9,961 | $1.323M | 0.1% | $132.81 | $111.31 | +19.3% | COMMON STOCK | 464287168 |
| T | AT&T INC | 44,879 | $1.299M | 0.1% | $28.94 * | $14.59 | +94.3% | COMMON STOCK | 00206R102 |
| SCHX | SCHWAB | 52,570 | $1.285M | 0.1% | $24.44 | $22.83 | +7.0% | COMMON STOCK | 808524201 |
| CHE | CHEMED CORP | 2,565 | $1.249M | 0.1% | $486.93 | $558.63 | -13.1% | COMMON STOCK | 16359R103 |
| MCD | MC DONALDS CORP | 4,150 | $1.213M | 0.1% | $292.17 | $258.99 | +11.5% | COMMON STOCK | 580135101 |
| GE | GE AEROSPACE | 4,658 | $1.199M | 0.1% | $257.39 | $99.22 | +158.4% | COMMON STOCK | 369604301 |
| LIN | LINDE PLC | 2,551 | $1.197M | 0.1% | $469.18 | $385.98 | +20.7% | COMMON STOCK | G54950103 |
| BLK | BLACKROCK INC | 1,140 | $1.196M | 0.1% | $1049.26 | $991.05 | +4.9% | COMMON STOCK | 09290D101 |
| SCHE | SCHWAB | 39,468 | $1.19M | 0.1% | $30.14 | $28.31 | +6.4% | COMMON STOCK | 808524706 |
| MRK | MERCK & CO INC | 14,714 | $1.165M | 0.1% | $79.16 | $99.72 | -22.1% | COMMON STOCK | 58933Y105 |
| OEF | ISHARES | 3,796 | $1.155M | 0.1% | $304.35 | $218.70 | +39.2% | COMMON STOCK | 464287101 |
| SPSC | SPS COMMERCE INC | 8,374 | $1.14M | 0.1% | $136.09 | $176.59 | -22.9% | COMMON STOCK | 78463M107 |
| QCOM | QUALCOMM INC | 7,118 | $1.134M | 0.1% | $159.26 | $132.28 | +19.1% | COMMON STOCK | 747525103 |
| IWS | ISHARES | 8,578 | $1.133M | 0.1% | $132.14 | $106.54 | +24.0% | COMMON STOCK | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 3,620 | $1.129M | 0.1% | $311.97 | $519.04 | -40.7% | COMMON STOCK | 91324P102 |
| CRM | SALESFORCE.COM INC | 4,001 | $1.091M | 0.1% | $272.69 | $231.45 | +17.4% | COMMON STOCK | 79466L302 |
| MDT | MEDTRONIC | 12,208 | $1.064M | 0.1% | $87.17 | $75.72 | +14.3% | COMMON STOCK | G5960L103 |
| IBD | INSPIRE | 42,538 | $1.021M | 0.1% | $24.01 | $22.90 | +4.9% | COMMON STOCK | 66538H633 |
| KMB | KIMBERLY CLARK CORP | 7,859 | $1.013M | 0.1% | $128.92 * | $112.73 | +11.9% | COMMON STOCK | 494368103 |
| SCHQ | SCHWAB | 31,744 | $1.012M | 0.1% | $31.89 | $32.25 | -1.1% | COMMON STOCK | 808524680 |
| USMV | ISHARES | 10,571 | $992K | 0.1% | $93.87 | $91.74 | +2.3% | COMMON STOCK | 46429B697 |
| SO | SOUTHERN CO | 10,640 | $977K | 0.1% | $91.83 | $67.26 | +34.3% | COMMON STOCK | 842587107 |
| SPGI | S&P GLOBAL INC NPV | 1,818 | $959K | 0.1% | $527.29 | $423.08 | +24.2% | COMMON STOCK | 78409V104 |
| XLF | SPDR | 18,174 | $952K | 0.1% | $52.37 | $34.89 | +50.1% | COMMON STOCK | 81369Y605 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,330 | $934K | 0.1% | $43.79 | $29.55 | +48.2% | COMMON STOCK | 302081104 |
| HEI | HEICO CORP | 2,843 | $933K | 0.1% | $328.00 | $255.70 | +28.3% | COMMON STOCK | 422806109 |
| TDG | TRANSDIGN GROUP INC | 613 | $932K | 0.1% | $1520.64 * | $1257.10 | +13.2% | COMMON STOCK | 893641100 |
| HYMB | SPDR | 37,276 | $924K | 0.1% | $24.78 | $24.75 | +0.1% | COMMON STOCK | 78464A284 |
| ADBE | ADOBE INC | 2,369 | $916K | 0.1% | $386.72 | $576.15 | -32.9% | COMMON STOCK | 00724F101 |
| DIS | DISNEY WALT CO | 7,032 | $872K | 0.1% | $124.01 | $89.54 | +37.6% | COMMON STOCK | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 1,598 | $868K | 0.1% | $543.41 | $371.35 | +46.3% | COMMON STOCK | 46120E602 |
| PPG | PPG INDUSTRIES INC | 7,600 | $865K | 0.1% | $113.75 | $128.87 | -13.0% | COMMON STOCK | 693506107 |
| TMUS | T-MOBILE US INC | 3,621 | $863K | 0.1% | $238.26 | $167.24 | +41.3% | COMMON STOCK | 872590104 |
| CMCSA | COMCAST CORPORATION | 23,822 | $850K | 0.1% | $35.69 | $39.35 | -11.1% | COMMON STOCK | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,909 | $850K | 0.1% | $107.41 | $59.14 | +81.6% | COMMON STOCK | 101137107 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDINGS | 6,297 | $830K | 0.1% | $131.78 | $76.64 | +71.9% | COMMON STOCK | 681116109 |
| DGRW | WISDOMTREE | 9,696 | $812K | 0.1% | $83.74 | $66.04 | +26.8% | COMMON STOCK | 97717X669 |
| ENSG | ENSIGN GROUP INC | 5,192 | $801K | 0.1% | $154.26 | $108.20 | +42.5% | COMMON STOCK | 29358P101 |
| VB | VANGUARD | 3,354 | $795K | 0.1% | $236.98 | $192.68 | +23.0% | COMMON STOCK | 922908751 |
| MPC | MARATHON PETROLEUM CORP | 4,771 | $793K | 0.1% | $166.11 | $144.99 | +13.4% | COMMON STOCK | 56585A102 |
| PCTY | PAYLOCITY HOLDING CORP | 4,302 | $779K | 0.1% | $181.19 | $167.22 | +8.4% | COMMON STOCK | 70438V106 |
| PFE | PFIZER INC | 31,992 | $775K | 0.1% | $24.24 * | $25.50 | -8.2% | COMMON STOCK | 717081103 |
| IWD | ISHARES | 3,930 | $763K | 0.1% | $194.23 | $167.28 | +16.1% | COMMON STOCK | 464287598 |
| C | CITIGROUP INC SR NT | 8,923 | $760K | 0.1% | $85.12 | $42.63 | +97.2% | COMMON STOCK | 172967424 |
| ETN | EATON CORP | 2,102 | $750K | 0.1% | $356.99 | $217.52 | +63.6% | COMMON STOCK | G29183103 |
| SHEL | SHELL PLC | 10,644 | $749K | 0.1% | $70.41 | $65.63 | +7.3% | COMMON STOCK | 780259305 |
| LOW | LOWES COMPANIES INC | 3,259 | $723K | 0.1% | $221.87 | $197.07 | +11.4% | COMMON STOCK | 548661107 |
| TYL | TYLER TECHS INC | 1,212 | $719K | 0.1% | $592.84 | $604.28 | -1.9% | COMMON STOCK | 902252105 |
| WM | WASTE MANAGEMENT INC | 3,121 | $714K | 0.1% | $228.82 | $196.37 | +15.6% | COMMON STOCK | 94106L109 |
| COP | CONOCOPHILLIPS | 7,909 | $710K | 0.1% | $89.74 | $109.73 | -19.6% | COMMON STOCK | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 3,463 | $709K | 0.1% | $204.64 | $172.39 | +18.7% | COMMON STOCK | 697435105 |
| XEL | XCEL ENERGY INC | 10,242 | $697K | 0.1% | $68.10 | $58.05 | +15.5% | COMMON STOCK | 98389B100 |
| SBUX | STARBUCKS CORP | 7,568 | $693K | 0.1% | $91.63 | $91.42 | -1.1% | COMMON STOCK | 855244109 |
| KLAC | KLA-TENCOR CORP | 774 | $693K | 0.1% | $895.73 | $623.36 | +43.1% | COMMON STOCK | 482480100 |
| FIVE | FIVE BELOW INC | 5,257 | $690K | 0.1% | $131.18 | $170.36 | -23.0% | COMMON STOCK | 33829M101 |
| SCHW | SCHWAB CHARLES CORP | 7,382 | $674K | 0.1% | $91.24 | $64.32 | +41.1% | COMMON STOCK | 808513105 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,496 | $665K | 0.1% | $121.01 | $106.46 | +13.7% | COMMON STOCK | 66987V109 |
| GEV | GE VERNOVA LLC | 1,252 | $662K | 0.1% | $529.15 | $182.66 | +189.4% | COMMON STOCK | 36828A101 |
| PGR | PROGRESSIVE CORP SR NT | 2,470 | $659K | 0.1% | $266.86 * | $190.22 | +31.8% | COMMON STOCK | 743315103 |
| VO | VANGUARD | 2,255 | $631K | 0.1% | $279.83 * | $56.69 | +23.4% | COMMON STOCK | 922908629 |
| IUSV | ISHARES | 6,600 | $625K | 0.1% | $94.63 | $96.18 | -1.6% | COMMON STOCK | 464287663 |
| CB | CHUBB LTD | 2,146 | $622K | 0.1% | $289.72 | $247.20 | +17.2% | COMMON STOCK | H1467J104 |
| TECH | BIO-TECHNE CORP | 12,050 | $620K | 0.1% | $51.45 | $69.05 | -25.7% | COMMON STOCK | 09073M104 |
| CRWD | CROWDSTRIKE HOLDING INC | 1,214 | $618K | 0.1% | $509.31 | $334.09 | +52.4% | COMMON STOCK | 22788C105 |
| ASML | ASML HOLDING NV | 771 | $618K | 0.1% | $801.39 | $704.81 | +13.7% | COMMON STOCK | N07059210 |
| FNDX | SCHWAB | 24,972 | $613K | 0.1% | $24.54 | $23.27 | +5.5% | COMMON STOCK | 808524771 |
| POWI | POWER INTEGRATIONS INC | 10,922 | $611K | 0.1% | $55.90 | $73.57 | -24.8% | COMMON STOCK | 739276103 |
| MEDP | MEDPACE HOLDINGS INC | 1,941 | $609K | 0.1% | $313.86 | $291.14 | +7.8% | COMMON STOCK | 58506Q109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 6,984 | $605K | 0.1% | $86.65 | $98.28 | -13.2% | COMMON STOCK | 816300107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,491 | $605K | 0.1% | $405.46 | $489.99 | -17.4% | COMMON STOCK | 883556102 |
| CSL | CARLISLE COS INC | 1,610 | $601K | 0.1% | $373.40 | $372.99 | -0.8% | COMMON STOCK | 142339100 |
| CSGP | COSTAR GROUP INC | 7,453 | $599K | 0.1% | $80.40 | $78.97 | +1.8% | COMMON STOCK | 22160N109 |
| PRVA | PRIVIA HEALTH GROUP INC | 25,901 | $596K | 0.1% | $23.00 | $21.81 | +5.5% | COMMON STOCK | 74276R102 |
| NPO | ENPRO INDS INC | 3,103 | $594K | 0.1% | $191.55 | $136.48 | +40.3% | COMMON STOCK | 29355X107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,517 | $593K | 0.1% | $235.45 | $119.17 | +97.6% | COMMON STOCK | 40171V100 |
| SCHR | SCHWAB | 23,638 | $592K | 0.1% | $25.03 | $24.35 | +2.8% | COMMON STOCK | 808524854 |
| IDA | IDACORP INC | 5,100 | $589K | 0.1% | $115.45 | $99.89 | +15.6% | COMMON STOCK | 451107106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,317 | $588K | 0.1% | $136.32 | $58.25 | +134.0% | COMMON STOCK | 69608A108 |
| KNSL | KINSALE CAP GROUP INC | 1,210 | $586K | 0.1% | $483.90 | $395.41 | +22.3% | COMMON STOCK | 49714P108 |
| LRCX | LAM RESEARCH CORP | 5,996 | $584K | 0.1% | $97.34 | $75.88 | +27.8% | COMMON STOCK | 512807306 |
| MGEE | MGE ENERGY INC | 6,561 | $580K | 0.1% | $88.44 | $76.48 | +14.3% | COMMON STOCK | 55277P104 |
| DFAC | DIMENSIONAL | 15,945 | $571K | 0.1% | $35.84 | $35.22 | +1.8% | COMMON STOCK | 25434V708 |
| PAYC | PAYCOM SOFTWARE INC | 2,457 | $569K | 0.1% | $231.40 | $202.05 | +14.1% | COMMON STOCK | 70432V102 |
| ISMD | INSPIRE | 15,972 | $567K | 0.1% | $35.53 | $31.86 | +11.5% | COMMON STOCK | 66538H641 |
| MKL | MARKEL HOLDING | 283 | $565K | 0.1% | $1997.36 | $1659.34 | +20.4% | COMMON STOCK | 570535104 |
| ROL | ROLLINS INC | 10,009 | $565K | 0.1% | $56.41 | $48.31 | +16.1% | COMMON STOCK | 775711104 |
| DUK | DUKE ENERGY CORP | 4,782 | $564K | 0.1% | $118.00 | $84.21 | +37.7% | COMMON STOCK | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,176 | $551K | 0.1% | $67.44 | $64.31 | +3.1% | COMMON STOCK | 609207105 |
| HDV | ISHARES | 4,654 | $545K | 0.1% | $117.17 * | $20.14 | +16.3% | COMMON STOCK | 46429B663 |
| FIX | COMFORT SYSTEMS USA | 1,006 | $539K | 0.1% | $536.21 | $187.83 | +185.1% | COMMON STOCK | 199908104 |
| XLI | SPDR | 3,639 | $537K | 0.1% | $147.52 | $104.95 | +40.6% | COMMON STOCK | 81369Y704 |
| MLI | MUELLER INDUSTRIES INC | 6,711 | $533K | 0.1% | $79.47 | $40.57 | +94.9% | COMMON STOCK | 624756102 |
| SF | STIFEL FINANCIAL CORP | 5,093 | $529K | 0.0% | $103.78 | $100.29 | +2.7% | COMMON STOCK | 860630102 |
| CHKP | CHECK POINT SOFTWARE | 2,366 | $523K | 0.0% | $221.25 | $141.27 | +56.6% | COMMON STOCK | M22465104 |
| ITGR | INTEGER HOLDINGS CORP | 4,250 | $523K | 0.0% | $122.97 | $92.96 | +32.3% | COMMON STOCK | 45826H109 |
| BURL | BURLINGTON STORES INC | 2,243 | $522K | 0.0% | $232.64 | $270.22 | -13.9% | COMMON STOCK | 122017106 |
| VONG | VANGUARD | 4,748 | $518K | 0.0% | $109.20 | $98.43 | +10.9% | COMMON STOCK | 92206C680 |
| PH | PARKER HANNIFIN CORP | 731 | $511K | 0.0% | $698.47 | $596.95 | +16.5% | COMMON STOCK | 701094104 |
| VMBS | VANGUARD | 10,903 | $505K | 0.0% | $46.34 | $44.88 | +3.3% | COMMON STOCK | 92206C771 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 2,435 | $505K | 0.0% | $207.32 | $195.18 | +6.2% | COMMON STOCK | 533900106 |
| GILD | GILEAD SCIENCES INC | 4,531 | $502K | 0.0% | $110.87 | $83.29 | +31.3% | COMMON STOCK | 375558103 |
| EME | EMCOR GROUP INC | 935 | $500K | 0.0% | $534.89 | $275.83 | +93.8% | COMMON STOCK | 29084Q100 |
| GDDY | GODADDY INC | 2,777 | $500K | 0.0% | $180.06 | $182.74 | -1.5% | COMMON STOCK | 380237107 |
| XLV | SPDR | 3,652 | $492K | 0.0% | $134.79 | $131.11 | +2.8% | COMMON STOCK | 81369Y209 |
| XLC | SPDR | 4,524 | $491K | 0.0% | $108.53 | $69.38 | +56.4% | COMMON STOCK | 81369Y852 |
| — | SOUTH STATE CORP | 5,266 | $485K | 0.0% | $92.03 | $85.40 | — | COMMON STOCK | 840441109 |
| CASY | CASEYS GENERAL STORES INC | 939 | $479K | 0.0% | $510.27 | $400.78 | +26.9% | COMMON STOCK | 147528103 |
| TJX | TJX COMPANIES INC | 3,854 | $476K | 0.0% | $123.49 | $87.80 | +39.8% | COMMON STOCK | 872540109 |
| CI | CIGNA GROUP | 1,424 | $471K | 0.0% | $330.58 | $281.54 | +16.2% | COMMON STOCK | 125523100 |
| WK | WORKIVA INC | 6,871 | $470K | 0.0% | $68.45 | $93.53 | -26.8% | COMMON STOCK | 98139A105 |
| EOG | EOG RESOURCES INC | 3,931 | $470K | 0.0% | $119.61 | $115.58 | +1.7% | COMMON STOCK | 26875P101 |
| — | ANSYS INC | 1,328 | $466K | 0.0% | $351.22 | $337.33 | — | COMMON STOCK | 03662Q105 |
| BRO | BROWN & BROWN INC | 4,203 | $466K | 0.0% | $110.87 | $98.40 | +12.3% | COMMON STOCK | 115236101 |
| SPLV | INVESCO | 6,373 | $464K | 0.0% | $72.82 | $60.20 | +21.0% | COMMON STOCK | 46138E354 |
| CPRT | COPART INC | 9,457 | $464K | 0.0% | $49.07 | $49.65 | -1.2% | COMMON STOCK | 217204106 |
| CW | CURTISS-WRIGHT CORP | 947 | $463K | 0.0% | $488.55 | $272.72 | +79.0% | COMMON STOCK | 231561101 |
| UBER | UBER TECHNOLOGIES | 4,943 | $461K | 0.0% | $93.30 | $74.00 | +26.1% | COMMON STOCK | 90353T100 |
| USB | US BANCORP | 10,092 | $457K | 0.0% | $45.25 * | $33.10 | +33.9% | COMMON STOCK | 902973304 |
| NTES | NETEASE.COM INC | 3,384 | $455K | 0.0% | $134.58 | $106.22 | +26.7% | COMMON STOCK | 64110W102 |
| SYY | SYSCO CORP | 5,997 | $454K | 0.0% | $75.74 * | $64.89 | +14.3% | COMMON STOCK | 871829107 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 4,405 | $448K | 0.0% | $101.64 | $81.88 | +24.1% | COMMON STOCK | 249906108 |
| ICLR | ICON PLC | 3,062 | $445K | 0.0% | $145.45 | $239.77 | -39.3% | COMMON STOCK | G4705A100 |
| BX | BLACKSTONE GROUP INC | 2,969 | $444K | 0.0% | $149.58 | $108.42 | +35.9% | COMMON STOCK | 09260D107 |
| SCHP | SCHWAB | 16,511 | $441K | 0.0% | $26.68 | $26.32 | +1.4% | COMMON STOCK | 808524870 |
| WST | WEST PHARMACEUTICALS SERVICES | 2,005 | $439K | 0.0% | $218.80 | $326.51 | -33.1% | COMMON STOCK | 955306105 |
| TT | TRANE TECHNOLOGIES PLC | 1,002 | $438K | 0.0% | $437.41 | $322.80 | +35.2% | COMMON STOCK | G8994E103 |
| TOST | TOAST, INC | 9,863 | $437K | 0.0% | $44.29 | $35.14 | +26.0% | COMMON STOCK | 888787108 |
| IEMG | ISHARES | 7,260 | $436K | 0.0% | $60.03 | $49.22 | +22.0% | COMMON STOCK | 46434G103 |
| MRSH | MARSH & MC LENNAN CO INC | 1,976 | $432K | 0.0% | $218.64 | $190.69 | +13.7% | COMMON STOCK | 571748102 |
| MC | MOELIS & CO | 6,884 | $429K | 0.0% | $62.32 * | $45.07 | +34.2% | COMMON STOCK | 60786M105 |
| WSO | WATSCO INC | 971 | $429K | 0.0% | $441.62 | $506.45 | -12.8% | COMMON STOCK | 942622200 |
| LFUS | LITTLEFUSE INC | 1,886 | $428K | 0.0% | $226.73 | $246.27 | -7.9% | COMMON STOCK | 537008104 |
| THG | HANOVER INSURANCE GROUP INC | 2,505 | $426K | 0.0% | $169.87 | $123.55 | +36.1% | COMMON STOCK | 410867105 |
| UMBF | UMB FINANCIAL CORP | 4,038 | $425K | 0.0% | $105.16 | $74.95 | +40.3% | COMMON STOCK | 902788108 |
| SAP | SAP SE | 1,394 | $424K | 0.0% | $304.10 | $169.35 | +79.6% | COMMON STOCK | 803054204 |
| VRSK | VERISK ANALYTICS INC | 1,345 | $419K | 0.0% | $311.51 | $276.62 | +12.2% | COMMON STOCK | 92345Y106 |
| JLL | JONES LANG LASALLE INC | 1,620 | $414K | 0.0% | $255.78 | $261.20 | -2.1% | COMMON STOCK | 48020Q107 |
| COF | CAPITAL ONE FINL CORP SR N | 1,945 | $414K | 0.0% | $212.76 | $185.05 | +14.2% | COMMON STOCK | 14040H105 |
| CEG | CONSTELLATION ENERGY GROUP | 1,266 | $409K | 0.0% | $322.76 | $153.19 | +110.2% | COMMON STOCK | 21037T109 |
| XLY | SPDR | 1,870 | $406K | 0.0% | $217.33 * | $83.42 | +30.3% | COMMON STOCK | 81369Y407 |
| RPM | RPM INC | 3,632 | $399K | 0.0% | $109.84 | $131.90 | -16.7% | COMMON STOCK | 749685103 |
| XLK | SPDR | 1,572 | $398K | 0.0% | $253.23 * | $93.14 | +35.9% | COMMON STOCK | 81369Y803 |
| CACI | CACI INTERNATIONAL INC | 832 | $397K | 0.0% | $476.70 | $479.27 | -0.5% | COMMON STOCK | 127190304 |
| KAI | KADANT INC | 1,248 | $396K | 0.0% | $317.45 | $266.26 | +18.8% | COMMON STOCK | 48282T104 |
| FRPT | FRESHPET INC | 5,824 | $396K | 0.0% | $67.96 | $80.09 | -15.1% | COMMON STOCK | 358039105 |
| XLP | SPDR | 4,877 | $395K | 0.0% | $80.97 | $69.27 | +16.9% | COMMON STOCK | 81369Y308 |
| IWN | ISHARES | 2,472 | $390K | 0.0% | $157.76 | $153.53 | +2.8% | COMMON STOCK | 464287630 |
| HRL | HORMEL FOODS CORP | 12,837 | $388K | 0.0% | $30.25 * | $30.20 | -2.0% | COMMON STOCK | 440452100 |
| IBIT | ISHARES | 6,344 | $388K | 0.0% | $61.21 | $52.94 | +15.6% | COMMON STOCK | 46438F101 |
| HSBC | HSBC HOLDINGS PLC | 6,368 | $387K | 0.0% | $60.79 | $44.39 | +36.9% | COMMON STOCK | 404280406 |
| SYK | STRYKER CORP | 975 | $386K | 0.0% | $395.63 | $282.28 | +39.5% | COMMON STOCK | 863667101 |
| FN | FABRINET | 1,298 | $382K | 0.0% | $294.68 | $176.55 | +66.9% | COMMON STOCK | G3323L100 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,179 | $380K | 0.0% | $91.05 | $77.71 | +17.2% | COMMON STOCK | G0450A105 |
| NKE | NIKE INC CLASS B | 5,356 | $380K | 0.0% | $71.04 | $97.71 | -28.1% | COMMON STOCK | 654106103 |
| ESE | ESCO TECHNOLOGIES INC | 1,972 | $378K | 0.0% | $191.87 | $107.70 | +77.9% | COMMON STOCK | 296315104 |
| NGG | NATIONAL GRID | 5,075 | $378K | 0.0% | $74.41 | $64.32 | +15.7% | COMMON STOCK | 636274409 |
| CFR | CULLEN FROST BANKERS INC | 2,912 | $374K | 0.0% | $128.54 | $126.85 | -0.2% | COMMON STOCK | 229899109 |
| EFV | ISHARES | 5,849 | $371K | 0.0% | $63.48 | $54.77 | +15.9% | COMMON STOCK | 464288877 |
| PEG | PUBLIC SERVICE ENTERPRISE | 4,403 | $371K | 0.0% | $84.18 | $58.90 | +40.7% | COMMON STOCK | 744573106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,089 | $369K | 0.0% | $90.13 | $89.30 | +0.9% | COMMON STOCK | 67103H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,931 | $367K | 0.0% | $46.29 * | $46.82 | -4.9% | COMMON STOCK | 110122108 |
| URI | UNITED RENTALS INC | 487 | $367K | 0.0% | $753.40 | $665.35 | +12.8% | COMMON STOCK | 911363109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,479 | $366K | 0.0% | $247.25 | $229.07 | +6.6% | COMMON STOCK | 452308109 |
| VTV | VANGUARD | 2,068 | $365K | 0.0% | $176.74 | $175.40 | +0.8% | COMMON STOCK | 922908744 |
| BLKB | BLACKBAUD INC | 5,688 | $365K | 0.0% | $64.21 | $75.94 | -15.4% | COMMON STOCK | 09227Q100 |
| TTEK | TETRA TECH INC | 9,998 | $360K | 0.0% | $35.96 | $44.89 | -19.9% | COMMON STOCK | 88162G103 |
| GLOB | GLOBANT | 3,954 | $359K | 0.0% | $90.84 | $207.79 | -56.3% | COMMON STOCK | L44385109 |
| ICFI | ICF INTERNATIONAL INC | 4,238 | $359K | 0.0% | $84.71 | $133.85 | -36.7% | COMMON STOCK | 44925C103 |
| PR | PERMIAN RESOURCES CORPORATION | 26,339 | $359K | 0.0% | $13.62 | $14.23 | -4.3% | COMMON STOCK | 71424F105 |
| MMS | MAXIMUS INC | 5,095 | $358K | 0.0% | $70.20 | $79.77 | -12.0% | COMMON STOCK | 577933104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,946 | $357K | 0.0% | $183.47 | $113.30 | +61.0% | COMMON STOCK | 45866F104 |
| PNC | PNC FINANCIAL SERVICES GRP | 1,894 | $353K | 0.0% | $186.42 | $125.73 | +45.7% | COMMON STOCK | 693475105 |
| AGYS | AGILYSYS INC | 3,069 | $352K | 0.0% | $114.64 | $91.40 | +25.4% | COMMON STOCK | 00847J105 |
| AER | AERCAP HOLDINGS NV | 3,003 | $351K | 0.0% | $117.00 | $66.19 | +76.3% | COMMON STOCK | N00985106 |
| TPR | TAPESTRY INC | 4,000 | $351K | 0.0% | $87.81 | $53.51 | +62.9% | COMMON STOCK | 876030107 |
| VWOB | VANGUARD | 5,367 | $351K | 0.0% | $65.35 | $63.99 | +2.1% | COMMON STOCK | 921946885 |
| IJR | ISHARES | 3,194 | $349K | 0.0% | $109.29 | $96.93 | +12.8% | COMMON STOCK | 464287804 |
| HWM | HOWMET AEROSPACE INC | 1,865 | $347K | 0.0% | $186.13 | $153.62 | +21.0% | COMMON STOCK | 443201108 |
| COWZ | PACER | 6,284 | $346K | 0.0% | $55.10 | $49.70 | +10.9% | COMMON STOCK | 69374H881 |
| DHR | DANAHER CORP | 1,752 | $346K | 0.0% | $197.54 | $213.66 | -7.8% | COMMON STOCK | 235851102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,422 | $346K | 0.0% | $243.03 | $220.35 | +9.4% | COMMON STOCK | 11133T103 |
| FND | FLOOR & DECOR HOLDINGS INC | 4,541 | $345K | 0.0% | $75.96 | $99.59 | -23.7% | COMMON STOCK | 339750101 |
| EXPO | EXPONENT INC | 4,602 | $344K | 0.0% | $74.71 | $81.32 | -8.9% | COMMON STOCK | 30214U102 |
| WMB | WILLIAMS COMPANIES INC | 5,456 | $343K | 0.0% | $62.81 | $32.16 | +92.1% | COMMON STOCK | 969457100 |
| DOV | DOVER CORP | 1,870 | $343K | 0.0% | $183.23 | $138.39 | +31.7% | COMMON STOCK | 260003108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP INC | 24,939 | $342K | 0.0% | $13.72 | $9.21 | +48.9% | COMMON STOCK | 606822104 |
| SSD | SIMPSON MANUFACTURING | 2,150 | $334K | 0.0% | $155.31 | $162.42 | -4.9% | COMMON STOCK | 829073105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,915 | $331K | 0.0% | $172.95 * | $158.73 | +6.1% | COMMON STOCK | 65336K103 |
| LH | LABCORP HOLDINGS INC | 1,255 | $329K | 0.0% | $262.51 | $200.41 | +30.3% | COMMON STOCK | 504922105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,065 | $328K | 0.0% | $308.15 | $272.35 | +13.1% | COMMON STOCK | 127387108 |
| VDE | VANGUARD | 2,731 | $325K | 0.0% | $119.12 | $119.87 | -0.6% | COMMON STOCK | 92204A306 |
| CSW | CSW INDUSTRIALS INC | 1,127 | $323K | 0.0% | $286.83 | $191.08 | +49.7% | COMMON STOCK | 126402106 |
| EXP | EAGLE | 1,583 | $320K | 0.0% | $202.11 | $198.96 | +1.4% | COMMON STOCK | 26969P108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 10,123 | $317K | 0.0% | $31.28 * | $29.65 | +2.2% | COMMON STOCK | 04911A107 |
| DORM | DORMAN PRODUCTS INC | 2,567 | $315K | 0.0% | $122.67 | $78.19 | +56.9% | COMMON STOCK | 258278100 |
| CTAS | CINTAS CORP | 1,412 | $315K | 0.0% | $222.87 | $176.16 | +26.0% | COMMON STOCK | 172908105 |
| SOXX | ISHARES | 1,296 | $309K | 0.0% | $238.70 | $194.53 | +22.7% | COMMON STOCK | 464287523 |
| CHTR | CHARTER COMMUNICATIONS INC | 755 | $309K | 0.0% | $408.81 | $407.77 | +0.3% | COMMON STOCK | 16119P108 |
| JHML | JOHN HANCOCK | 4,188 | $307K | 0.0% | $73.35 | $70.32 | +4.3% | COMMON STOCK | 47804J107 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD. | 32,009 | $301K | 0.0% | $9.41 | $11.55 | -18.6% | COMMON STOCK | 12510Q100 |
| FISV | FISERV INC | 1,745 | $301K | 0.0% | $172.41 | $131.54 | +31.1% | COMMON STOCK | 337738108 |
| LAMR | LAMAR ADVERTISING CO | 2,475 | $300K | 0.0% | $121.36 | $121.74 | — | COMMON STOCK | 512816109 |
| ONTO | ONTO INNOVATION INC | 2,966 | $299K | 0.0% | $100.93 | $148.41 | -32.0% | COMMON STOCK | 683344105 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 2,752 | $297K | 0.0% | $107.83 | $80.98 | +33.2% | COMMON STOCK | 05550J101 |
| WDFC | WD 40 CO | 1,300 | $297K | 0.0% | $228.09 | $215.12 | +4.5% | COMMON STOCK | 929236107 |
| PTC | PTC INC | 1,718 | $296K | 0.0% | $172.34 | $189.60 | -9.1% | COMMON STOCK | 69370C100 |
| RGEN | REPLIGEN | 2,373 | $295K | 0.0% | $124.38 | $162.88 | -23.6% | COMMON STOCK | 759916109 |
| LMT | LOCKHEED MARTIN CORP | 637 | $295K | 0.0% | $463.13 | $432.98 | +5.4% | COMMON STOCK | 539830109 |
| CNI | CANADIAN NATL RAILWAY CO | 2,831 | $295K | 0.0% | $104.04 | $108.49 | -4.7% | COMMON STOCK | 136375102 |
| SAN | BANCO DE SANTANDER CENTRAL | 35,345 | $293K | 0.0% | $8.30 | $4.68 | +77.4% | COMMON STOCK | 05964H105 |
| MOH | MOLINA HEALTHCARE INC | 980 | $292K | 0.0% | $297.91 | $308.81 | -3.5% | COMMON STOCK | 60855R100 |
| ECL | ECOLAB INC | 1,082 | $292K | 0.0% | $269.44 | $176.64 | +51.7% | COMMON STOCK | 278865100 |
| MSI | MOTOROLA | 692 | $291K | 0.0% | $420.47 | $303.24 | +37.9% | COMMON STOCK | 620076307 |
| — | UNILEVER PLC ADR NEW | 4,740 | $290K | 0.0% | $61.17 | $53.91 | — | COMMON STOCK | 904767704 |
| NOG | NORTHERN OIL AND GAS | 10,159 | $288K | 0.0% | $28.35 | $36.82 | -23.0% | COMMON STOCK | 665531307 |
| PAYX | PAYCHEX INC | 1,976 | $287K | 0.0% | $145.46 | $111.08 | +28.7% | COMMON STOCK | 704326107 |
| BL | BLACKLINE INC | 5,057 | $286K | 0.0% | $56.62 | $57.92 | -2.2% | COMMON STOCK | 09239B109 |
| FELE | FRANKLIN ELECTRIC CO INC | 3,186 | $286K | 0.0% | $89.74 | $89.16 | -0.2% | COMMON STOCK | 353514102 |
| ENS | ENERSYS INC | 3,315 | $284K | 0.0% | $85.77 | $91.27 | -6.4% | COMMON STOCK | 29275Y102 |
| MO | ALTRIA GROUP INC | 4,846 | $284K | 0.0% | $58.63 * | $36.38 | +55.8% | COMMON STOCK | 02209S103 |
| FNDA | SCHWAB | 9,880 | $283K | 0.0% | $28.65 | $27.13 | +5.6% | COMMON STOCK | 808524763 |
| ACVA | ACV AUCTIONS INC | 17,425 | $283K | 0.0% | $16.22 | $15.12 | +7.3% | COMMON STOCK | 00091G104 |
| FCX | FREEPORT | 6,509 | $282K | 0.0% | $43.35 | $36.17 | +19.0% | COMMON STOCK | 35671D857 |
| MNST | MONSTER BEVERAGE CORP | 4,479 | $281K | 0.0% | $62.64 | $56.26 | +11.3% | COMMON STOCK | 61174X109 |
| CNX | CNX RESOURCES CORP | 8,296 | $279K | 0.0% | $33.68 | $21.21 | +58.8% | COMMON STOCK | 12653C108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,438 | $279K | 0.0% | $81.21 | $92.82 | -12.5% | COMMON STOCK | 98311A105 |
| A | AGILENT TECHNOLOGIES INC | 2,365 | $279K | 0.0% | $118.01 | $117.22 | +0.3% | COMMON STOCK | 00846U101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 886 | $278K | 0.0% | $313.90 | $266.63 | +17.7% | COMMON STOCK | 759509102 |
| TM | TOYOTA MOTOR CORP ADR | 1,586 | $273K | 0.0% | $172.26 | $218.27 | -21.1% | COMMON STOCK | 892331307 |
| UTHR | UNITED THERAPEUTICS CORP | 943 | $271K | 0.0% | $287.35 | $307.94 | -6.7% | COMMON STOCK | 91307C102 |
| BLD | TOPBUILD CORP | 834 | $270K | 0.0% | $323.74 | $323.25 | +0.2% | COMMON STOCK | 89055F103 |
| ENOV | ENOVIS CORPORATION | 8,557 | $268K | 0.0% | $31.36 | $52.39 | -40.1% | COMMON STOCK | 194014502 |
| HWC | HANCOCK WHITNEY CORP | 4,636 | $266K | 0.0% | $57.40 | $43.05 | +33.3% | COMMON STOCK | 410120109 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 2,341 | $266K | 0.0% | $113.54 | $98.18 | +14.4% | COMMON STOCK | 688239201 |
| IT | GARTNER INC | 657 | $266K | 0.0% | $404.22 | $429.62 | -5.9% | COMMON STOCK | 366651107 |
| CSX | CSX CORP SR GLBL | 8,080 | $264K | 0.0% | $32.63 | $30.93 | +4.7% | COMMON STOCK | 126408103 |
| FICO | FAIR ISAAC CORP | 144 | $263K | 0.0% | $1827.98 | $1201.48 | +52.1% | COMMON STOCK | 303250104 |
| DIOD | DIODES INC | 4,943 | $261K | 0.0% | $52.89 | $71.73 | -26.3% | COMMON STOCK | 254543101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 6,797 | $261K | 0.0% | $38.44 * | $29.75 | +20.5% | COMMON STOCK | 680223104 |
| DCI | DONALDSON CO INC | 3,756 | $260K | 0.0% | $69.35 | $61.24 | +12.1% | COMMON STOCK | 257651109 |
| ED | CONSOLIDATED EDISON INC | 2,587 | $260K | 0.0% | $100.35 | $84.41 | +16.9% | COMMON STOCK | 209115104 |
| EHC | ENCOMPASS HEALTH CORP | 2,115 | $259K | 0.0% | $122.63 | $72.51 | +68.3% | COMMON STOCK | 29261A100 |
| ENTG | ENTEGRIS INC | 3,204 | $258K | 0.0% | $80.65 | $104.86 | -23.3% | COMMON STOCK | 29362U104 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 9,430 | $258K | 0.0% | $27.40 | $41.76 | -34.4% | COMMON STOCK | 971378104 |
| MET | METLIFE INC | 3,211 | $258K | 0.0% | $80.42 | $58.77 | +34.8% | COMMON STOCK | 59156R108 |
| PSX | PHILLIPS 66 | 2,159 | $258K | 0.0% | $119.30 | $113.61 | +3.1% | COMMON STOCK | 718546104 |
| OPCH | OPTION CARE HEALTH INC | 7,867 | $256K | 0.0% | $32.48 | $31.24 | +4.0% | COMMON STOCK | 68404L201 |
| MU | MICRON TECHNOLOGY INC | 2,072 | $255K | 0.0% | $123.25 | $93.22 | +31.9% | COMMON STOCK | 595112103 |
| GNTX | GENTEX CORP | 11,602 | $255K | 0.0% | $21.99 | $30.52 | -27.9% | COMMON STOCK | 371901109 |
| EXC | EXELON CORPORATION | 5,875 | $255K | 0.0% | $43.42 | $36.01 | +18.5% | COMMON STOCK | 30161N101 |
| RVTY | REVVITY INC | 2,632 | $255K | 0.0% | $96.72 | $117.16 | -17.6% | COMMON STOCK | 714046109 |
| SNPS | SYNOPSYS INC | 494 | $253K | 0.0% | $512.68 | $529.10 | -3.1% | COMMON STOCK | 871607107 |
| QLYS | QUALYS | 1,766 | $252K | 0.0% | $142.87 | $139.19 | +2.6% | COMMON STOCK | 74758T303 |
| ALKT | ALKAMI TECHNOLOGY INC | 8,347 | $252K | 0.0% | $30.14 | $31.56 | -4.5% | COMMON STOCK | 01644J108 |
| AMP | AMERIPRISE FINANCIAL INC | 470 | $251K | 0.0% | $533.73 | $343.52 | +54.3% | COMMON STOCK | 03076C106 |
| VGSH | VANGUARD | 4,236 | $249K | 0.0% | $58.78 | $57.99 | +1.4% | COMMON STOCK | 92206C102 |
| VEA | VANGUARD | 4,294 | $245K | 0.0% | $57.01 | $45.51 | +25.3% | COMMON STOCK | 921943858 |
| CBSH | COMMERCE BANCSHARES INC | 3,898 | $242K | 0.0% | $62.17 * | $49.30 | +19.0% | COMMON STOCK | 200525103 |
| AMBA | AMBARELLA INC | 3,646 | $241K | 0.0% | $66.07 | $54.68 | +20.8% | COMMON STOCK | G037AX101 |
| DKS | DICKS SPORTING GOODS INC S | 1,216 | $241K | 0.0% | $197.81 | $141.95 | +37.8% | COMMON STOCK | 253393102 |
| ITOT | ISHARES | 1,780 | $240K | 0.0% | $135.04 | $109.67 | +23.1% | COMMON STOCK | 464287150 |
| HYG | ISHARES | 2,897 | $234K | 0.0% | $80.65 | $79.35 | +1.6% | COMMON STOCK | 464288513 |
| CGNX | COGNEX CORP | 7,331 | $233K | 0.0% | $31.72 | $38.01 | -16.9% | COMMON STOCK | 192422103 |
| EMB | ISHARES | 2,500 | $232K | 0.0% | $92.62 | $84.77 | +9.3% | COMMON STOCK | 464288281 |
| DOCS | DOXIMITY INC | 3,763 | $231K | 0.0% | $61.34 | $27.38 | +124.0% | COMMON STOCK | 26622P107 |
| PLD | PROLOGIS INC | 2,187 | $230K | 0.0% | $105.12 | $106.70 | -3.1% | COMMON STOCK | 74340W103 |
| ZTS | ZOETIS INC | 1,474 | $230K | 0.0% | $155.95 | $175.00 | -11.5% | COMMON STOCK | 98978V103 |
| VUG | VANGUARD | 521 | $228K | 0.0% | $438.40 * | $65.84 | +11.0% | COMMON STOCK | 922908736 |
| WEC | WEC ENERGY GROUP INC | 2,186 | $228K | 0.0% | $104.20 | $99.75 | +2.8% | COMMON STOCK | 92939U106 |
| VNQ | VANGUARD | 2,554 | $227K | 0.0% | $89.06 | $79.37 | +12.2% | COMMON STOCK | 922908553 |
| PFGC | PERFORMANCE FOOD GROUP | 2,595 | $227K | 0.0% | $87.47 | $75.61 | +15.7% | COMMON STOCK | 71377A103 |
| D | DOMINION ENERGY INC | 4,011 | $227K | 0.0% | $56.52 * | $40.17 | +37.6% | COMMON STOCK | 25746U109 |
| CBRE | CBRE GROUP INC | 1,614 | $226K | 0.0% | $140.12 | $102.86 | +36.2% | COMMON STOCK | 12504L109 |
| TXRH | TEXAS ROADHOUSE INC | 1,202 | $225K | 0.0% | $187.41 | $177.56 | +4.7% | COMMON STOCK | 882681109 |
| GKOS | GLAUKOS CORP | 2,155 | $223K | 0.0% | $103.29 | $77.81 | +32.7% | COMMON STOCK | 377322102 |
| KFY | KORN/FERRY INTERNATIONAL | 2,995 | $220K | 0.0% | $73.33 * | $52.31 | +37.4% | COMMON STOCK | 500643200 |
| UBS | UBS GROUP | 6,437 | $218K | 0.0% | $33.82 | $30.94 | +9.3% | COMMON STOCK | H42097107 |
| HOMB | HOME BANCSHARES INC | 7,644 | $218K | 0.0% | $28.46 | $24.01 | +18.5% | COMMON STOCK | 436893200 |
| STE | STERIS | 899 | $216K | 0.0% | $240.22 | $231.81 | +3.4% | COMMON STOCK | G8473T100 |
| ITB | ISHARES | 2,308 | $215K | 0.0% | $93.17 | $84.97 | +9.7% | COMMON STOCK | 464288752 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 925 | $215K | 0.0% | $232.45 | $202.68 | +14.1% | COMMON STOCK | 03820C105 |
| AMT | AMERICAN TOWER CORP | 965 | $213K | 0.0% | $221.02 | $177.99 | +21.9% | COMMON STOCK | 03027X100 |
| RGA | REINSURANCE GROUP AMERICA INC | 1,059 | $210K | 0.0% | $198.36 | $178.46 | +11.1% | COMMON STOCK | 759351604 |
| AON | AON PLC | 588 | $210K | 0.0% | $356.76 | $320.73 | +11.0% | COMMON STOCK | G0403H108 |
| DELL | DELL TECHNOLOGIES INC | 1,693 | $208K | 0.0% | $122.60 | $101.32 | +20.1% | COMMON STOCK | 24703L202 |
| CDW | CDW CORP | 1,145 | $204K | 0.0% | $178.59 | $206.08 | -14.0% | COMMON STOCK | 12514G108 |
| MZTI | LANCASTER COLONY CORP | 1,177 | $203K | 0.0% | $172.77 | $183.03 | -5.6% | COMMON STOCK | 513847103 |
| SHW | SHERWIN WILLIAMS CO | 588 | $202K | 0.0% | $343.36 | $266.76 | +28.1% | COMMON STOCK | 824348106 |
| GIS | GENERAL MILLS INC | 3,882 | $201K | 0.0% | $51.81 * | $59.53 | -15.1% | COMMON STOCK | 370334104 |
| F | FORD MOTOR | 17,980 | $195K | 0.0% | $10.85 * | $9.79 | +8.1% | COMMON STOCK | 345370860 |
| DV | DOUBLEVERIFY HOLDINGS INC | 12,725 | $190K | 0.0% | $14.97 | $30.32 | -50.6% | COMMON STOCK | 25862V105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | 11,938 | $183K | 0.0% | $15.37 | $14.41 | +6.7% | COMMON STOCK | 05946K101 |
| SMFG | SUMITOMO MITUSUI FINANCIAL GROUP | 12,015 | $182K | 0.0% | $15.11 | $9.91 | +52.5% | COMMON STOCK | 86562M209 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 14,657 | $169K | 0.0% | $11.55 | $12.82 | -9.9% | COMMON STOCK | 39813G109 |
| FNB | FNB CORP | 10,592 | $154K | 0.0% | $14.58 | $11.91 | +20.7% | COMMON STOCK | 302520101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,265 | $141K | 0.0% | $11.48 | $26.11 | — | COMMON STOCK | 931427108 |
| VLY | VALLEY NATIONAL BANCORP | 14,077 | $126K | 0.0% | $8.93 | $8.77 | +1.8% | COMMON STOCK | 919794107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,215 | $124K | 0.0% | $5.56 | $3.44 | +61.7% | COMMON STOCK | 60687Y109 |
| LYG | LLOYDS TSB GROUP PLC | 23,651 | $101K | 0.0% | $4.25 | $2.25 | +89.3% | COMMON STOCK | 539439109 |
| NOK | NOKIA CORP SPONSORED ADR | 10,387 | $53,805 | 0.0% | $5.18 | $5.15 | +0.5% | COMMON STOCK | 654902204 |