Location: La Crosse, WI
CIK: 0001635633 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $1.238B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD | 1,191,684 | $257M | 20.8% | $215.79 | $162.54 | +32.8% | COMMON STOCK | 921908844 |
| QGRW | WISDOMTREE | 2,637,754 | $151M | 12.2% | $57.36 | $39.09 | +46.8% | COMMON STOCK | 97717Y477 |
| ISTB | ISHARES | 1,723,373 | $84.17M | 6.8% | $48.84 | $46.85 | +4.3% | COMMON STOCK | 46432F859 |
| VV | VANGUARD | 216,661 | $66.7M | 5.4% | $307.86 | $212.52 | +44.9% | COMMON STOCK | 922908637 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 369,624 | $30.65M | 2.5% | $82.91 | $67.77 | +21.2% | COMMON STOCK | 74251V102 |
| PWR | QUANTA SERVICES INC | 70,646 | $29.28M | 2.4% | $414.42 | $388.50 | +6.6% | COMMON STOCK | 74762E102 |
| AAPL | APPLE INC | 104,822 | $26.69M | 2.2% | $254.63 | $225.58 | +12.8% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 117,144 | $21.86M | 1.8% | $186.58 | $99.81 | +86.9% | COMMON STOCK | 67066G104 |
| IWB | ISHARES | 56,664 | $20.71M | 1.7% | $365.48 | $244.85 | +49.3% | COMMON STOCK | 464287622 |
| MSFT | MICROSOFT CORP | 38,788 | $20.09M | 1.6% | $517.95 | $368.02 | +40.5% | COMMON STOCK | 594918104 |
| IVW | ISHARES | 151,750 | $18.32M | 1.5% | $120.72 | $71.18 | +69.6% | COMMON STOCK | 464287309 |
| IVLU | ISHARES | 433,297 | $15.37M | 1.2% | $35.48 | $29.77 | +19.2% | COMMON STOCK | 46435G409 |
| IVE | ISHARES | 70,046 | $14.47M | 1.2% | $206.51 | $160.73 | +28.5% | COMMON STOCK | 464287408 |
| SPY | SPDR | 19,780 | $13.18M | 1.1% | $666.18 | $554.92 | +20.0% | COMMON STOCK | 78462F103 |
| VTI | VANGUARD | 34,389 | $11.29M | 0.9% | $328.17 | $223.90 | +46.6% | COMMON STOCK | 922908769 |
| AVGO | BROADCOM INC | 32,247 | $10.64M | 0.9% | $329.91 | $158.91 | +107.2% | COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC | 40,920 | $9.948M | 0.8% | $243.10 | $139.54 | +74.1% | COMMON STOCK | 02079K305 |
| IWR | ISHARES | 94,319 | $9.107M | 0.7% | $96.55 | $72.25 | +33.6% | COMMON STOCK | 464287499 |
| IVV | ISHARES | 13,114 | $8.777M | 0.7% | $669.30 | $447.60 | +49.5% | COMMON STOCK | 464287200 |
| SCHM | SCHWAB | 287,723 | $8.528M | 0.7% | $29.64 | $25.95 | +14.2% | COMMON STOCK | 808524508 |
| FAST | FASTENAL CO | 165,274 | $8.105M | 0.7% | $49.04 | $35.80 | +36.3% | COMMON STOCK | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,005 | $8.046M | 0.6% | $502.74 | $484.36 | +3.8% | COMMON STOCK | 084670702 |
| VEU | VANGUARD | 108,835 | $7.768M | 0.6% | $71.37 | $60.59 | +17.8% | COMMON STOCK | 922042775 |
| AMZN | AMAZON COM INC | 35,353 | $7.762M | 0.6% | $219.57 | $226.35 | -3.0% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 67,927 | $7.659M | 0.6% | $112.75 | $98.09 | +13.9% | COMMON STOCK | 30231G102 |
| WTPI | WISDOMTREE | 229,753 | $7.644M | 0.6% | $33.27 | $31.79 | +4.6% | COMMON STOCK | 97717X560 |
| VOO | VANGUARD | 11,348 | $6.949M | 0.6% | $612.38 | $437.45 | +40.0% | COMMON STOCK | 922908363 |
| JPM | JPMORGAN CHASE & CO | 21,898 | $6.907M | 0.6% | $315.43 | $156.56 | +100.5% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC | 9,240 | $6.786M | 0.5% | $734.38 | $376.98 | +94.6% | COMMON STOCK | 30303M102 |
| WMT | WALMART INC | 55,487 | $5.718M | 0.5% | $103.06 | $61.03 | +68.5% | COMMON STOCK | 931142103 |
| TSLA | TESLA INC | 12,440 | $5.532M | 0.4% | $444.72 | $239.10 | +86.0% | COMMON STOCK | 88160R101 |
| VBR | VANGUARD | 23,725 | $4.952M | 0.4% | $208.71 | $177.23 | +17.8% | COMMON STOCK | 922908611 |
| V | VISA INC | 13,552 | $4.626M | 0.4% | $341.38 | $261.39 | +30.3% | COMMON STOCK | 92826C839 |
| VWO | VANGUARD | 82,046 | $4.445M | 0.4% | $54.18 | $45.09 | +20.2% | COMMON STOCK | 922042858 |
| GOOG | ALPHABET INC | 17,997 | $4.383M | 0.4% | $243.55 | $134.68 | +80.7% | COMMON STOCK | 02079K107 |
| IEFA | ISHARES | 49,206 | $4.296M | 0.3% | $87.31 | $65.91 | +32.5% | COMMON STOCK | 46432F842 |
| WFC | WELLS FARGO & CO | 47,513 | $3.983M | 0.3% | $83.82 | $42.86 | +94.6% | COMMON STOCK | 949746101 |
| FNDE | SCHWAB | 104,324 | $3.772M | 0.3% | $36.16 | $27.71 | +30.5% | COMMON STOCK | 808524730 |
| JNJ | JOHNSON & JOHNSON CO | 20,226 | $3.75M | 0.3% | $185.42 | $144.09 | +27.9% | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORP NT | 11,535 | $3.244M | 0.3% | $281.24 | $110.47 | +154.2% | COMMON STOCK | 68389X105 |
| PG | PROCTER & GAMBLE CO | 20,345 | $3.126M | 0.3% | $153.65 | $142.39 | +7.2% | COMMON STOCK | 742718109 |
| BND | VANGUARD | 40,379 | $3.003M | 0.2% | $74.37 | $71.80 | +3.6% | COMMON STOCK | 921937835 |
| HD | HOME DEPOT INC | 7,201 | $2.918M | 0.2% | $405.19 | $303.96 | +32.4% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC | 5,081 | $2.89M | 0.2% | $568.81 | $433.05 | +31.2% | COMMON STOCK | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 21,438 | $2.871M | 0.2% | $133.94 | $130.61 | +2.1% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 20,290 | $2.85M | 0.2% | $140.44 | $154.33 | -9.9% | COMMON STOCK | 713448108 |
| IAU | ISHARES | 38,809 | $2.824M | 0.2% | $72.77 | $37.42 | +94.5% | COMMON STOCK | 464285204 |
| IWF | ISHARES | 5,977 | $2.8M | 0.2% | $468.41 * | $70.72 | +65.6% | COMMON STOCK | 464287614 |
| CATH | GLOBAL X | 33,163 | $2.688M | 0.2% | $81.06 | $54.43 | +48.9% | COMMON STOCK | 37954Y889 |
| VXF | VANGUARD | 12,826 | $2.685M | 0.2% | $209.34 | $146.96 | +42.4% | COMMON STOCK | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 3,328 | $2.65M | 0.2% | $796.35 | $321.55 | +146.4% | COMMON STOCK | 38141G104 |
| NFLX | NETFLIX INC | 2,163 | $2.593M | 0.2% | $1198.92 * | $55.69 | +115.3% | COMMON STOCK | 64110L106 |
| CAT | CATERPILLAR INC | 5,418 | $2.585M | 0.2% | $477.15 | $271.00 | +75.6% | COMMON STOCK | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 8,815 | $2.487M | 0.2% | $282.16 | $151.74 | +84.9% | COMMON STOCK | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG SPON | 8,634 | $2.411M | 0.2% | $279.29 | $123.89 | +125.4% | COMMON STOCK | 874039100 |
| VBK | VANGUARD | 7,757 | $2.309M | 0.2% | $297.62 | $229.29 | +29.8% | COMMON STOCK | 922908595 |
| CVX | CHEVRON CORP | 14,211 | $2.207M | 0.2% | $155.29 | $138.90 | +10.6% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 10,207 | $2.149M | 0.2% | $210.50 * | $174.92 | +12.7% | COMMON STOCK | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,584 | $2.136M | 0.2% | $596.03 | $567.33 | +5.1% | COMMON STOCK | 78467Y107 |
| IWM | ISHARES | 8,727 | $2.112M | 0.2% | $241.96 | $181.82 | +33.1% | COMMON STOCK | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 378 | $2.041M | 0.2% | $5399.29 | $3086.32 | +74.6% | COMMON STOCK | 09857L108 |
| COST | COSTCO WHOLESALE CORP | 2,200 | $2.036M | 0.2% | $925.63 | $696.72 | +32.7% | COMMON STOCK | 22160K105 |
| LLY | ELI LILLY & CO | 2,658 | $2.028M | 0.2% | $763.00 | $630.42 | +20.9% | COMMON STOCK | 532457108 |
| EFG | ISHARES | 17,779 | $2.025M | 0.2% | $113.88 | $98.16 | +16.0% | COMMON STOCK | 464288885 |
| IJH | ISHARES | 29,664 | $1.936M | 0.2% | $65.26 | $58.56 | +11.4% | COMMON STOCK | 464287507 |
| IWP | ISHARES | 13,399 | $1.908M | 0.2% | $142.41 | $94.80 | +50.2% | COMMON STOCK | 464287481 |
| QQQ | INVESCO | 3,174 | $1.906M | 0.2% | $600.37 | $572.63 | +4.8% | COMMON STOCK | 46090E103 |
| NEE | NEXTERA ENERGY INC | 24,681 | $1.863M | 0.2% | $75.49 | $58.87 | +27.4% | COMMON STOCK | 65339F101 |
| LOPE | GRAND CANYON EDUCATION INC | 8,240 | $1.809M | 0.1% | $219.52 | $130.89 | +67.7% | COMMON STOCK | 38526M106 |
| AOS | SMITH A O CORP | 24,567 | $1.803M | 0.1% | $73.41 | $71.01 | +2.8% | COMMON STOCK | 831865209 |
| TSCO | TRACTOR SUPPLY CO | 31,239 | $1.777M | 0.1% | $56.87 | $53.07 | +6.7% | COMMON STOCK | 892356106 |
| CSCO | CISCO SYSTEMS INC | 25,061 | $1.715M | 0.1% | $68.42 | $49.82 | +35.8% | COMMON STOCK | 17275R102 |
| VGT | VANGUARD | 2,279 | $1.702M | 0.1% | $746.63 * | $55.71 | +67.5% | COMMON STOCK | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 38,646 | $1.698M | 0.1% | $43.95 | $32.85 | +31.5% | COMMON STOCK | 92343V104 |
| NOW | SERVICENOW INC | 1,829 | $1.683M | 0.1% | $920.28 * | $163.94 | +12.3% | COMMON STOCK | 81762P102 |
| EMR | EMERSON ELECTRIC CO | 12,784 | $1.677M | 0.1% | $131.18 | $97.57 | +33.9% | COMMON STOCK | 291011104 |
| WWJD | INSPIRE | 47,209 | $1.665M | 0.1% | $35.27 | $30.48 | +15.7% | COMMON STOCK | 66538H419 |
| ABBV | ABBVIE INC | 6,931 | $1.605M | 0.1% | $231.54 | $144.10 | +59.5% | COMMON STOCK | 00287Y109 |
| CL | COLGATE-PALMOLIVE CO | 19,781 | $1.581M | 0.1% | $79.94 | $73.44 | +8.1% | COMMON STOCK | 194162103 |
| EFA | ISHARES | 16,890 | $1.577M | 0.1% | $93.37 | $72.61 | +28.6% | COMMON STOCK | 464287465 |
| TGT | TARGET CORPORATION | 17,431 | $1.564M | 0.1% | $89.70 | $96.73 | -8.4% | COMMON STOCK | 87612E106 |
| KO | COCA COLA CO | 23,365 | $1.55M | 0.1% | $66.32 | $55.83 | +18.0% | COMMON STOCK | 191216100 |
| IWO | ISHARES | 4,805 | $1.538M | 0.1% | $320.04 | $225.41 | +42.0% | COMMON STOCK | 464287648 |
| AXP | AMERICAN EXPRESS CO | 4,619 | $1.534M | 0.1% | $332.16 | $316.55 | +4.4% | COMMON STOCK | 025816109 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,779 | $1.505M | 0.1% | $260.44 | $203.83 | +27.5% | COMMON STOCK | 571903202 |
| RBA | RB GLOBAL INC | 13,300 | $1.441M | 0.1% | $108.36 | $67.89 | +59.6% | COMMON STOCK | 74935Q107 |
| DVY | ISHARES | 9,907 | $1.408M | 0.1% | $142.10 | $111.31 | +27.7% | COMMON STOCK | 464287168 |
| BAC | BANK OF AMERICA CORP | 27,243 | $1.405M | 0.1% | $51.59 | $48.34 | +6.2% | COMMON STOCK | 060505104 |
| IUSB | ISHARES | 30,075 | $1.405M | 0.1% | $46.71 | $45.63 | +2.4% | COMMON STOCK | 46434V613 |
| GE | GE AEROSPACE | 4,626 | $1.392M | 0.1% | $300.82 | $99.22 | +202.8% | COMMON STOCK | 369604301 |
| SCHX | SCHWAB | 52,570 | $1.385M | 0.1% | $26.34 | $22.83 | +15.4% | COMMON STOCK | 808524201 |
| MMM | 3M CO FR | 8,776 | $1.362M | 0.1% | $155.18 | $75.54 | +104.6% | COMMON STOCK | 88579Y101 |
| PM | PHILLIP MORRIS INTL INC | 8,355 | $1.355M | 0.1% | $162.20 | $88.42 | +80.1% | COMMON STOCK | 718172109 |
| DE | DEERE & CO | 2,959 | $1.353M | 0.1% | $457.26 | $372.59 | +22.3% | COMMON STOCK | 244199105 |
| MCD | MC DONALDS CORP | 4,374 | $1.329M | 0.1% | $303.89 | $261.16 | +15.7% | COMMON STOCK | 580135101 |
| BLK | BLACKROCK INC | 1,140 | $1.329M | 0.1% | $1165.87 | $991.05 | +17.1% | COMMON STOCK | 09290D101 |
| T | AT&T INC | 46,997 | $1.327M | 0.1% | $28.24 | $15.20 | +83.9% | COMMON STOCK | 00206R102 |
| COR | CENCORA INC | 4,223 | $1.32M | 0.1% | $312.53 | $293.50 | +6.3% | COMMON STOCK | 03073E105 |
| SCHE | SCHWAB | 39,468 | $1.317M | 0.1% | $33.37 | $28.31 | +17.9% | COMMON STOCK | 808524706 |
| APH | AMPHENOL CORP | 10,556 | $1.306M | 0.1% | $123.75 | $109.40 | +12.9% | COMMON STOCK | 032095101 |
| INTU | INTUIT INC | 1,887 | $1.289M | 0.1% | $682.91 | $596.83 | +14.2% | COMMON STOCK | 461202103 |
| MS | MORGAN STANLEY | 8,092 | $1.286M | 0.1% | $158.94 | $79.22 | +99.5% | COMMON STOCK | 617446448 |
| OEF | ISHARES | 3,810 | $1.268M | 0.1% | $332.84 | $218.70 | +52.2% | COMMON STOCK | 464287101 |
| MRK | MERCK & CO INC | 14,834 | $1.245M | 0.1% | $83.93 | $99.72 | -16.5% | COMMON STOCK | 58933Y105 |
| UNP | UNION PACIFIC CORP | 5,249 | $1.241M | 0.1% | $236.37 | $214.22 | +9.7% | COMMON STOCK | 907818108 |
| LIN | LINDE PLC | 2,586 | $1.228M | 0.1% | $475.00 | $387.12 | +22.3% | COMMON STOCK | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,698 | $1.222M | 0.1% | $182.42 | $95.15 | +91.7% | COMMON STOCK | 69608A108 |
| TXN | TEXAS INSTRUMENTS INC | 6,590 | $1.211M | 0.1% | $183.73 | $154.39 | +17.9% | COMMON STOCK | 882508104 |
| IWS | ISHARES | 8,578 | $1.198M | 0.1% | $139.67 | $106.54 | +31.1% | COMMON STOCK | 464287473 |
| ACN | ACCENTURE | 4,732 | $1.167M | 0.1% | $246.60 | $314.83 | -21.7% | COMMON STOCK | G1151C101 |
| SO | SOUTHERN CO | 12,301 | $1.166M | 0.1% | $94.77 | $70.63 | +33.1% | COMMON STOCK | 842587107 |
| ALL | ALLSTATE CORP | 5,358 | $1.15M | 0.1% | $214.65 | $200.20 | +6.7% | COMMON STOCK | 020002101 |
| MEDP | MEDPACE HOLDINGS INC | 2,211 | $1.137M | 0.1% | $514.16 | $308.90 | +66.4% | COMMON STOCK | 58506Q109 |
| CHE | CHEMED CORP | 2,352 | $1.053M | 0.1% | $447.74 | $558.63 | -20.0% | COMMON STOCK | 16359R103 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,476 | $1.034M | 0.1% | $44.03 | $30.81 | +42.9% | COMMON STOCK | 302081104 |
| USMV | ISHARES | 10,571 | $1.006M | 0.1% | $95.14 | $91.74 | +3.7% | COMMON STOCK | 46429B697 |
| ETN | EATON CORP | 2,686 | $1.005M | 0.1% | $374.25 | $249.21 | +50.2% | COMMON STOCK | G29183103 |
| ANET | ARISTA NETWORKS INC | 6,894 | $1.005M | 0.1% | $145.71 | $128.77 | +13.2% | COMMON STOCK | 040413205 |
| KMB | KIMBERLY CLARK CORP | 7,903 | $983K | 0.1% | $124.34 | $112.73 | +9.0% | COMMON STOCK | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,852 | $979K | 0.1% | $167.33 | $154.28 | +8.0% | COMMON STOCK | 75513E101 |
| XLF | SPDR | 18,174 | $979K | 0.1% | $53.87 | $34.89 | +54.4% | COMMON STOCK | 81369Y605 |
| ADBE | ADOBE INC | 2,721 | $959K | 0.1% | $352.62 | $548.02 | -35.6% | COMMON STOCK | 00724F101 |
| IBD | INSPIRE | 39,310 | $949K | 0.1% | $24.15 | $22.90 | +5.5% | COMMON STOCK | 66538H633 |
| ENSG | ENSIGN GROUP INC | 5,474 | $946K | 0.1% | $172.77 | $110.83 | +55.8% | COMMON STOCK | 29358P101 |
| PPG | PPG INDUSTRIES INC | 8,854 | $931K | 0.1% | $105.11 | $126.20 | -17.3% | COMMON STOCK | 693506107 |
| FIVE | FIVE BELOW INC | 5,901 | $913K | 0.1% | $154.70 | $167.21 | -7.5% | COMMON STOCK | 33829M101 |
| UNH | UNITEDHEALTH GROUP INC | 2,642 | $912K | 0.1% | $345.30 | $519.04 | -33.9% | COMMON STOCK | 91324P102 |
| HEI | HEICO CORP | 2,809 | $907K | 0.1% | $322.82 | $255.70 | +26.3% | COMMON STOCK | 422806109 |
| CRM | SALESFORCE.COM INC | 3,819 | $905K | 0.1% | $237.00 | $231.45 | +2.2% | COMMON STOCK | 79466L302 |
| QCOM | QUALCOMM INC | 5,414 | $901K | 0.1% | $166.36 | $132.28 | +25.1% | COMMON STOCK | 747525103 |
| ASML | ASML HOLDING NV | 930 | $900K | 0.1% | $968.09 | $718.71 | +34.7% | COMMON STOCK | N07059210 |
| C | CITIGROUP INC SR NT | 8,836 | $897K | 0.1% | $101.50 | $42.63 | +136.7% | COMMON STOCK | 172967424 |
| LOW | LOWES COMPANIES INC | 3,553 | $893K | 0.1% | $251.31 | $200.97 | +24.4% | COMMON STOCK | 548661107 |
| SPSC | SPS COMMERCE INC | 8,552 | $891K | 0.1% | $104.14 | $175.39 | -40.6% | COMMON STOCK | 78463M107 |
| GEV | GE VERNOVA LLC | 1,447 | $890K | 0.1% | $614.90 | $239.64 | +156.5% | COMMON STOCK | 36828A101 |
| FIX | COMFORT SYSTEMS USA | 1,078 | $890K | 0.1% | $825.18 | $220.51 | +274.0% | COMMON STOCK | 199908104 |
| XEL | XCEL ENERGY INC | 11,008 | $888K | 0.1% | $80.65 | $58.98 | +35.7% | COMMON STOCK | 98389B100 |
| COP | CONOCOPHILLIPS | 9,275 | $877K | 0.1% | $94.59 | $107.30 | -12.7% | COMMON STOCK | 20825C104 |
| MDT | MEDTRONIC | 9,064 | $863K | 0.1% | $95.24 | $75.72 | +25.8% | COMMON STOCK | G5960L103 |
| DGRW | WISDOMTREE | 9,696 | $863K | 0.1% | $88.96 | $66.04 | +34.7% | COMMON STOCK | 97717X669 |
| HYMB | SPDR | 34,244 | $854K | 0.1% | $24.93 | $24.75 | +0.7% | COMMON STOCK | 78464A284 |
| VB | VANGUARD | 3,354 | $853K | 0.1% | $254.28 | $192.68 | +32.0% | COMMON STOCK | 922908751 |
| SPGI | S&P GLOBAL INC NPV | 1,733 | $843K | 0.1% | $486.71 | $423.08 | +14.8% | COMMON STOCK | 78409V104 |
| SHEL | SHELL PLC | 11,700 | $837K | 0.1% | $71.53 | $66.21 | +8.0% | COMMON STOCK | 780259305 |
| BSX | BOSTON SCIENTIFIC CORP | 8,491 | $829K | 0.1% | $97.63 | $62.19 | +57.0% | COMMON STOCK | 101137107 |
| ASB | ASSOCIATED BANC CORP | 31,898 | $820K | 0.1% | $25.71 | $25.25 | +0.9% | COMMON STOCK | 045487105 |
| SCHR | SCHWAB | 32,362 | $813K | 0.1% | $25.13 | $24.52 | +2.5% | COMMON STOCK | 808524854 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDINGS | 6,199 | $796K | 0.1% | $128.40 | $76.64 | +67.5% | COMMON STOCK | 681116109 |
| PFE | PFIZER INC | 31,238 | $796K | 0.1% | $25.48 | $25.50 | -1.8% | COMMON STOCK | 717081103 |
| IWD | ISHARES | 3,835 | $781K | 0.1% | $203.59 | $167.28 | +21.7% | COMMON STOCK | 464287598 |
| NPO | ENPRO INDS INC | 3,420 | $773K | 0.1% | $226.00 | $143.85 | +57.1% | COMMON STOCK | 29355X107 |
| DIS | DISNEY WALT CO | 6,598 | $755K | 0.1% | $114.50 | $89.54 | +27.0% | COMMON STOCK | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $754K | 0.1% | $754200.00 | $726917.40 | +3.8% | COMMON STOCK | 084670108 |
| AMD | ADVANCED MICRO DEVICES | 4,635 | $750K | 0.1% | $161.79 | $161.38 | +0.3% | COMMON STOCK | 007903107 |
| TJX | TJX COMPANIES INC | 5,161 | $746K | 0.1% | $144.54 | $99.07 | +45.5% | COMMON STOCK | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,509 | $732K | 0.1% | $485.01 | $489.69 | -1.0% | COMMON STOCK | 883556102 |
| TECH | BIO-TECHNE CORP | 13,154 | $732K | 0.1% | $55.63 | $67.74 | -18.0% | COMMON STOCK | 09073M104 |
| IDA | IDACORP INC | 5,505 | $727K | 0.1% | $132.15 | $101.65 | +30.0% | COMMON STOCK | 451107106 |
| SCHQ | SCHWAB | 22,037 | $712K | 0.1% | $32.31 | $32.25 | +0.2% | COMMON STOCK | 808524680 |
| SCHW | SCHWAB CHARLES CORP | 7,406 | $707K | 0.1% | $95.47 | $64.32 | +48.0% | COMMON STOCK | 808513105 |
| MLI | MUELLER INDUSTRIES INC | 6,988 | $707K | 0.1% | $101.11 | $42.59 | +136.9% | COMMON STOCK | 624756102 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,496 | $705K | 0.1% | $128.24 | $106.46 | +20.5% | COMMON STOCK | 66987V109 |
| TDG | TRANSDIGN GROUP INC | 533 | $703K | 0.1% | $1318.02 | $1257.10 | +4.8% | COMMON STOCK | 893641100 |
| EW | EDWARDS LIFESCIENCES CORP | 8,836 | $687K | 0.1% | $77.77 | $78.13 | -0.5% | COMMON STOCK | 28176E108 |
| PCTY | PAYLOCITY HOLDING CORP | 4,238 | $675K | 0.1% | $159.27 | $167.22 | -4.8% | COMMON STOCK | 70438V106 |
| ISRG | INTUITIVE SURGICAL INC | 1,506 | $674K | 0.1% | $447.23 | $371.35 | +20.4% | COMMON STOCK | 46120E602 |
| VO | VANGUARD | 2,268 | $666K | 0.1% | $293.74 * | $56.69 | +29.5% | COMMON STOCK | 922908629 |
| IUSV | ISHARES | 6,600 | $660K | 0.1% | $99.95 | $96.18 | +3.9% | COMMON STOCK | 464287663 |
| FNDX | SCHWAB | 24,972 | $657K | 0.1% | $26.30 | $23.27 | +13.0% | COMMON STOCK | 808524771 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 2,782 | $656K | 0.1% | $235.83 | $200.04 | +17.9% | COMMON STOCK | 533900106 |
| PANW | PALO ALTO NETWORKS INC | 3,221 | $656K | 0.1% | $203.62 | $172.39 | +18.1% | COMMON STOCK | 697435105 |
| TMUS | T-MOBILE US INC | 2,735 | $655K | 0.1% | $239.38 | $167.24 | +42.4% | COMMON STOCK | 872590104 |
| UBER | UBER TECHNOLOGIES | 6,623 | $649K | 0.1% | $97.97 | $78.95 | +24.1% | COMMON STOCK | 90353T100 |
| CSL | CARLISLE COS INC | 1,967 | $647K | 0.1% | $328.96 | $373.95 | -12.6% | COMMON STOCK | 142339100 |
| WK | WORKIVA INC | 7,475 | $643K | 0.1% | $86.08 | $92.04 | -6.5% | COMMON STOCK | 98139A105 |
| ISMD | INSPIRE | 16,476 | $640K | 0.1% | $38.86 | $32.04 | +21.3% | COMMON STOCK | 66538H641 |
| BMI | BADGER METER INC | 3,575 | $638K | 0.1% | $178.58 | $195.98 | -9.1% | COMMON STOCK | 056525108 |
| LFUS | LITTLEFUSE INC | 2,452 | $635K | 0.1% | $259.01 | $247.23 | +4.8% | COMMON STOCK | 537008104 |
| LRCX | LAM RESEARCH CORP | 4,724 | $633K | 0.1% | $133.90 | $75.88 | +76.2% | COMMON STOCK | 512807306 |
| CRWD | CROWDSTRIKE HOLDING INC | 1,273 | $624K | 0.1% | $490.38 | $339.69 | +44.4% | COMMON STOCK | 22788C105 |
| BURL | BURLINGTON STORES INC | 2,451 | $624K | 0.1% | $254.51 | $270.34 | -5.9% | COMMON STOCK | 122017106 |
| CMCSA | COMCAST CORPORATION | 19,800 | $622K | 0.1% | $31.42 | $39.35 | -21.0% | COMMON STOCK | 20030N101 |
| MC | MOELIS & CO | 8,667 | $618K | 0.0% | $71.32 | $50.15 | +39.4% | COMMON STOCK | 60786M105 |
| ICLR | ICON PLC | 3,532 | $618K | 0.0% | $175.00 | $230.13 | -24.0% | COMMON STOCK | G4705A100 |
| PRVA | PRIVIA HEALTH GROUP INC | 24,734 | $616K | 0.0% | $24.90 | $21.81 | +14.2% | COMMON STOCK | 74276R102 |
| DFAC | DIMENSIONAL | 15,945 | $615K | 0.0% | $38.57 | $35.22 | +9.5% | COMMON STOCK | 25434V708 |
| TYL | TYLER TECHS INC | 1,167 | $611K | 0.0% | $523.16 | $604.28 | -13.4% | COMMON STOCK | 902252105 |
| MPC | MARATHON PETROLEUM CORP | 3,167 | $610K | 0.0% | $192.74 | $144.99 | +32.3% | COMMON STOCK | 56585A102 |
| MKL | MARKEL HOLDING | 318 | $608K | 0.0% | $1911.36 | $1692.48 | +12.9% | COMMON STOCK | 570535104 |
| WST | WEST PHARMACEUTICALS SERVICES | 2,283 | $599K | 0.0% | $262.33 | $316.32 | -17.1% | COMMON STOCK | 955306105 |
| CSGP | COSTAR GROUP INC | 7,090 | $598K | 0.0% | $84.37 | $78.97 | +6.8% | COMMON STOCK | 22160N109 |
| EME | EMCOR GROUP INC | 919 | $597K | 0.0% | $649.54 | $275.83 | +135.4% | COMMON STOCK | 29084Q100 |
| CASY | CASEYS GENERAL STORES INC | 1,046 | $591K | 0.0% | $565.32 | $413.17 | +36.5% | COMMON STOCK | 147528103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 16,653 | $588K | 0.0% | $35.29 * | $31.04 | +11.4% | COMMON STOCK | 04911A107 |
| ROL | ROLLINS INC | 10,002 | $587K | 0.0% | $58.73 | $48.31 | +21.2% | COMMON STOCK | 775711104 |
| DUK | DUKE ENERGY CORP | 4,707 | $582K | 0.0% | $123.75 | $84.21 | +45.7% | COMMON STOCK | 26441C204 |
| AMAT | APPLIED MATERIALS | 2,840 | $581K | 0.0% | $204.74 | $180.78 | +13.0% | COMMON STOCK | 038222105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,524 | $580K | 0.0% | $229.86 | $119.17 | +92.9% | COMMON STOCK | 40171V100 |
| SF | STIFEL FINANCIAL CORP | 5,085 | $577K | 0.0% | $113.47 | $100.29 | +12.7% | COMMON STOCK | 860630102 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 7,087 | $575K | 0.0% | $81.07 | $98.01 | -18.1% | COMMON STOCK | 816300107 |
| BX | BLACKSTONE GROUP INC | 3,353 | $573K | 0.0% | $170.85 | $115.41 | +46.7% | COMMON STOCK | 09260D107 |
| VONG | VANGUARD | 4,748 | $572K | 0.0% | $120.50 | $98.43 | +22.4% | COMMON STOCK | 92206C680 |
| HDV | ISHARES | 4,622 | $566K | 0.0% | $122.45 * | $20.14 | +21.6% | COMMON STOCK | 46429B663 |
| KNSL | KINSALE CAP GROUP INC | 1,322 | $562K | 0.0% | $425.26 | $400.29 | +6.2% | COMMON STOCK | 49714P108 |
| SBUX | STARBUCKS CORP | 6,640 | $562K | 0.0% | $84.60 | $91.42 | -8.1% | COMMON STOCK | 855244109 |
| XLI | SPDR | 3,639 | $561K | 0.0% | $154.23 | $104.95 | +46.9% | COMMON STOCK | 81369Y704 |
| VMBS | VANGUARD | 11,901 | $559K | 0.0% | $46.96 | $45.01 | +4.3% | COMMON STOCK | 92206C771 |
| BK | BANK NEW YORK MELLON CORP | 5,085 | $554K | 0.0% | $108.96 | $101.35 | +7.0% | COMMON STOCK | 064058100 |
| MGEE | MGE ENERGY INC | 6,578 | $554K | 0.0% | $84.18 | $76.48 | +9.4% | COMMON STOCK | 55277P104 |
| ENTG | ENTEGRIS INC | 5,977 | $553K | 0.0% | $92.46 | $95.59 | -3.5% | COMMON STOCK | 29362U104 |
| CEG | CONSTELLATION ENERGY GROUP | 1,666 | $548K | 0.0% | $329.07 | $193.76 | +69.6% | COMMON STOCK | 21037T109 |
| CI | CIGNA GROUP | 1,898 | $547K | 0.0% | $288.25 | $284.45 | +0.8% | COMMON STOCK | 125523100 |
| SAP | SAP SE | 2,045 | $546K | 0.0% | $267.21 | $204.96 | +30.4% | COMMON STOCK | 803054204 |
| CW | CURTISS-WRIGHT CORP | 1,002 | $544K | 0.0% | $542.94 | $284.77 | +90.6% | COMMON STOCK | 231561101 |
| HSBC | HSBC HOLDINGS PLC | 7,618 | $541K | 0.0% | $70.98 | $47.77 | +48.6% | COMMON STOCK | 404280406 |
| KLAC | KLA-TENCOR CORP | 497 | $536K | 0.0% | $1078.60 | $623.36 | +72.7% | COMMON STOCK | 482480100 |
| XLC | SPDR | 4,524 | $536K | 0.0% | $118.37 | $69.38 | +70.6% | COMMON STOCK | 81369Y852 |
| UMBF | UMB FINANCIAL CORP | 4,518 | $535K | 0.0% | $118.35 | $79.23 | +49.4% | COMMON STOCK | 902788108 |
| USB | US BANCORP | 10,908 | $527K | 0.0% | $48.33 | $34.09 | +40.4% | COMMON STOCK | 902973304 |
| SYK | STRYKER CORP | 1,426 | $527K | 0.0% | $369.67 | $314.62 | +17.2% | COMMON STOCK | 863667101 |
| SSB | SOUTHSTATE BANK CORPORATION | 5,302 | $524K | 0.0% | $98.87 | $96.71 | +1.0% | COMMON STOCK | 84472E102 |
| RPM | RPM INC | 4,442 | $524K | 0.0% | $117.88 | $129.73 | -9.1% | COMMON STOCK | 749685103 |
| NTES | NETEASE.COM INC | 3,384 | $514K | 0.0% | $151.99 | $106.22 | +43.1% | COMMON STOCK | 64110W102 |
| UTHR | UNITED THERAPEUTICS CORP | 1,226 | $514K | 0.0% | $419.21 | $314.49 | +33.3% | COMMON STOCK | 91307C102 |
| JLL | JONES LANG LASALLE INC | 1,709 | $510K | 0.0% | $298.28 | $262.47 | +13.6% | COMMON STOCK | 48020Q107 |
| FN | FABRINET | 1,387 | $506K | 0.0% | $364.62 | $186.35 | +95.7% | COMMON STOCK | G3323L100 |
| XLV | SPDR | 3,620 | $504K | 0.0% | $139.17 | $131.11 | +6.1% | COMMON STOCK | 81369Y209 |
| CACI | CACI INTERNATIONAL INC | 1,007 | $502K | 0.0% | $498.78 | $479.99 | +3.9% | COMMON STOCK | 127190304 |
| MU | MICRON TECHNOLOGY INC | 2,997 | $501K | 0.0% | $167.32 | $103.90 | +60.9% | COMMON STOCK | 595112103 |
| CHKP | CHECK POINT SOFTWARE | 2,420 | $501K | 0.0% | $206.91 | $142.61 | +45.1% | COMMON STOCK | M22465104 |
| PAYC | PAYCOM SOFTWARE INC | 2,398 | $499K | 0.0% | $208.14 | $202.05 | +2.8% | COMMON STOCK | 70432V102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,692 | $497K | 0.0% | $293.51 | $297.80 | -2.1% | COMMON STOCK | 053015103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,899 | $495K | 0.0% | $260.76 | $235.32 | +10.1% | COMMON STOCK | 452308109 |
| COF | CAPITAL ONE FINL CORP SR N | 2,321 | $493K | 0.0% | $212.58 | $190.35 | +11.3% | COMMON STOCK | 14040H105 |
| ITGR | INTEGER HOLDINGS CORP | 4,755 | $491K | 0.0% | $103.33 | $94.64 | +9.2% | COMMON STOCK | 45826H109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,743 | $489K | 0.0% | $280.83 | $283.05 | -0.8% | COMMON STOCK | 759509102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP INC | 30,652 | $489K | 0.0% | $15.94 | $10.25 | +55.5% | COMMON STOCK | 606822104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,506 | $486K | 0.0% | $107.81 | $90.34 | +19.3% | COMMON STOCK | 67103H107 |
| SNPS | SYNOPSYS INC | 984 | $485K | 0.0% | $493.39 | $547.12 | -9.8% | COMMON STOCK | 871607107 |
| MMS | MAXIMUS INC | 5,286 | $483K | 0.0% | $91.37 | $79.82 | +14.5% | COMMON STOCK | 577933104 |
| IEMG | ISHARES | 7,260 | $479K | 0.0% | $65.92 | $49.22 | +33.9% | COMMON STOCK | 46434G103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,597 | $475K | 0.0% | $62.47 | $64.31 | -3.7% | COMMON STOCK | 609207105 |
| MRSH | MARSH & MC LENNAN CO INC | 2,348 | $473K | 0.0% | $201.53 | $192.80 | +4.1% | COMMON STOCK | 571748102 |
| SPLV | INVESCO | 6,373 | $468K | 0.0% | $73.48 | $60.20 | +22.1% | COMMON STOCK | 46138E354 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,149 | $467K | 0.0% | $90.73 | $79.96 | +13.5% | COMMON STOCK | G0450A105 |
| PNC | PNC FINANCIAL SERVICES GRP | 2,322 | $467K | 0.0% | $200.93 | $138.64 | +43.6% | COMMON STOCK | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 1,097 | $463K | 0.0% | $421.96 | $331.79 | +27.2% | COMMON STOCK | G8994E103 |
| THG | HANOVER INSURANCE GROUP INC | 2,536 | $461K | 0.0% | $181.63 | $124.11 | +45.6% | COMMON STOCK | 410867105 |
| POWI | POWER INTEGRATIONS INC | 11,431 | $460K | 0.0% | $40.21 | $72.43 | -44.8% | COMMON STOCK | 739276103 |
| SCHP | SCHWAB | 17,040 | $459K | 0.0% | $26.95 | $26.34 | +2.3% | COMMON STOCK | 808524870 |
| ONTO | ONTO INNOVATION INC | 3,538 | $457K | 0.0% | $129.22 | $141.72 | -8.8% | COMMON STOCK | 683344105 |
| EOG | EOG RESOURCES INC | 4,073 | $457K | 0.0% | $112.12 | $115.66 | -4.0% | COMMON STOCK | 26875P101 |
| TPR | TAPESTRY INC | 4,000 | $453K | 0.0% | $113.22 | $53.51 | +110.8% | COMMON STOCK | 876030107 |
| PGR | PROGRESSIVE CORP SR NT | 1,819 | $449K | 0.0% | $246.95 * | $190.22 | +22.0% | COMMON STOCK | 743315103 |
| VWOB | VANGUARD | 6,712 | $449K | 0.0% | $66.90 | $64.38 | +3.9% | COMMON STOCK | 921946885 |
| XLY | SPDR | 1,870 | $448K | 0.0% | $239.64 * | $83.42 | +43.6% | COMMON STOCK | 81369Y407 |
| ICFI | ICF INTERNATIONAL INC | 4,787 | $444K | 0.0% | $92.80 | $129.13 | -28.1% | COMMON STOCK | 44925C103 |
| SSD | SIMPSON MANUFACTURING | 2,624 | $439K | 0.0% | $167.46 | $165.29 | +1.0% | COMMON STOCK | 829073105 |
| SAN | BANCO DE SANTANDER CENTRAL | 41,928 | $439K | 0.0% | $10.48 | $5.41 | +93.8% | COMMON STOCK | 05964H105 |
| IWN | ISHARES | 2,472 | $437K | 0.0% | $176.81 | $153.53 | +15.2% | COMMON STOCK | 464287630 |
| CB | CHUBB LTD | 1,548 | $437K | 0.0% | $282.26 | $247.20 | +14.2% | COMMON STOCK | H1467J104 |
| PR | PERMIAN RESOURCES CORPORATION | 34,092 | $436K | 0.0% | $12.80 | $14.12 | -9.3% | COMMON STOCK | 71424F105 |
| ESE | ESCO TECHNOLOGIES INC | 2,046 | $432K | 0.0% | $211.11 | $110.95 | +90.1% | COMMON STOCK | 296315104 |
| DORM | DORMAN PRODUCTS INC | 2,769 | $432K | 0.0% | $155.88 | $82.95 | +87.9% | COMMON STOCK | 258278100 |
| ADI | ANALOG DEVICES INC | 1,756 | $431K | 0.0% | $245.70 | $238.95 | +2.5% | COMMON STOCK | 032654105 |
| HWM | HOWMET AEROSPACE INC | 2,185 | $429K | 0.0% | $196.23 | $157.80 | +24.3% | COMMON STOCK | 443201108 |
| ZTS | ZOETIS INC | 2,923 | $428K | 0.0% | $146.32 | $162.87 | -10.5% | COMMON STOCK | 98978V103 |
| NGG | NATIONAL GRID | 5,879 | $427K | 0.0% | $72.67 | $65.25 | +11.4% | COMMON STOCK | 636274409 |
| SYY | SYSCO CORP | 5,181 | $427K | 0.0% | $82.34 | $64.89 | +25.1% | COMMON STOCK | 871829107 |
| WSO | WATSCO INC | 1,052 | $425K | 0.0% | $404.30 | $500.37 | -19.2% | COMMON STOCK | 942622200 |
| AFL | AFLAC INC | 3,798 | $424K | 0.0% | $111.70 | $104.19 | +6.7% | COMMON STOCK | 001055102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,112 | $418K | 0.0% | $197.74 | $161.77 | +20.1% | COMMON STOCK | 65336K103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,188 | $417K | 0.0% | $351.26 | $279.77 | +25.6% | COMMON STOCK | 127387108 |
| BP | BP PLC SPONSORED ADR | 12,040 | $415K | 0.0% | $34.46 | $33.49 | +2.9% | COMMON STOCK | 055622104 |
| LH | LABCORP HOLDINGS INC | 1,443 | $414K | 0.0% | $287.06 | $209.06 | +36.9% | COMMON STOCK | 504922105 |
| BLD | TOPBUILD CORP | 1,059 | $414K | 0.0% | $390.86 | $339.37 | +15.2% | COMMON STOCK | 89055F103 |
| CFR | CULLEN FROST BANKERS INC | 3,261 | $413K | 0.0% | $126.77 | $127.00 | -1.0% | COMMON STOCK | 229899109 |
| IBIT | ISHARES | 6,344 | $412K | 0.0% | $65.00 | $52.94 | +22.8% | COMMON STOCK | 46438F101 |
| BRO | BROWN & BROWN INC | 4,367 | $410K | 0.0% | $93.79 | $98.36 | -4.8% | COMMON STOCK | 115236101 |
| — | UNILEVER PLC ADR NEW | 6,880 | $408K | 0.0% | $59.28 | $55.58 | — | COMMON STOCK | 904767704 |
| WM | WASTE MANAGEMENT INC | 1,844 | $407K | 0.0% | $220.83 | $196.37 | +12.0% | COMMON STOCK | 94106L109 |
| INTC | INTEL CORP | 12,135 | $407K | 0.0% | $33.55 | $24.23 | +38.5% | COMMON STOCK | 458140100 |
| ADSK | AUTODESK INC | 1,280 | $407K | 0.0% | $317.67 | $304.73 | +4.2% | COMMON STOCK | 052769106 |
| ADC | AGREE REALTY CORP | 5,715 | $406K | 0.0% | $71.04 | $71.04 | — | COMMON STOCK | 008492100 |
| XLK | SPDR | 1,426 | $402K | 0.0% | $281.86 * | $93.14 | +51.3% | COMMON STOCK | 81369Y803 |
| TTEK | TETRA TECH INC | 12,025 | $401K | 0.0% | $33.38 | $43.45 | -23.2% | COMMON STOCK | 88162G103 |
| GDDY | GODADDY INC | 2,928 | $401K | 0.0% | $136.83 | $181.26 | -24.5% | COMMON STOCK | 380237107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,682 | $401K | 0.0% | $238.17 | $224.50 | +5.6% | COMMON STOCK | 11133T103 |
| PTC | PTC INC | 1,972 | $400K | 0.0% | $203.02 | $191.44 | +6.0% | COMMON STOCK | 69370C100 |
| CGNX | COGNEX CORP | 8,774 | $397K | 0.0% | $45.30 | $38.40 | +17.7% | COMMON STOCK | 192422103 |
| MET | METLIFE INC | 4,823 | $397K | 0.0% | $82.37 | $65.17 | +25.5% | COMMON STOCK | 59156R108 |
| EFV | ISHARES | 5,849 | $397K | 0.0% | $67.83 | $54.77 | +23.9% | COMMON STOCK | 464288877 |
| FND | FLOOR & DECOR HOLDINGS INC | 5,372 | $396K | 0.0% | $73.70 | $96.86 | -23.9% | COMMON STOCK | 339750101 |
| BA | BOEING CO | 1,821 | $393K | 0.0% | $215.83 | $225.47 | -4.3% | COMMON STOCK | 097023105 |
| ECL | ECOLAB INC | 1,434 | $393K | 0.0% | $273.86 | $199.64 | +36.8% | COMMON STOCK | 278865100 |
| IJR | ISHARES | 3,301 | $392K | 0.0% | $118.83 | $97.51 | +21.9% | COMMON STOCK | 464287804 |
| EXP | EAGLE | 1,675 | $390K | 0.0% | $233.04 | $200.46 | +16.1% | COMMON STOCK | 26969P108 |
| TOST | TOAST, INC | 10,680 | $390K | 0.0% | $36.51 | $35.77 | +2.1% | COMMON STOCK | 888787108 |
| AMGN | AMGEN INC | 1,372 | $387K | 0.0% | $282.20 | $286.59 | -2.2% | COMMON STOCK | 031162100 |
| CIEN | CIENA CORP | 2,651 | $386K | 0.0% | $145.67 | $101.84 | +43.0% | COMMON STOCK | 171779309 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,289 | $386K | 0.0% | $168.48 | $122.95 | +36.6% | COMMON STOCK | 45866F104 |
| XLP | SPDR | 4,877 | $382K | 0.0% | $78.37 | $69.27 | +13.1% | COMMON STOCK | 81369Y308 |
| MO | ALTRIA GROUP INC | 5,756 | $380K | 0.0% | $66.06 | $40.33 | +60.8% | COMMON STOCK | 02209S103 |
| NKE | NIKE INC CLASS B | 5,446 | $380K | 0.0% | $69.73 | $97.31 | -28.8% | COMMON STOCK | 654106103 |
| LAMR | LAMAR ADVERTISING CO | 3,101 | $380K | 0.0% | $122.42 | $121.88 | — | COMMON STOCK | 512816109 |
| BLKB | BLACKBAUD INC | 5,830 | $375K | 0.0% | $64.31 | $75.68 | -15.0% | COMMON STOCK | 09227Q100 |
| INCY | INCYTE CORP | 4,417 | $375K | 0.0% | $84.81 | $79.04 | +7.3% | COMMON STOCK | 45337C102 |
| BCPC | BALCHEM CORP | 2,491 | $374K | 0.0% | $150.06 | $156.60 | -4.8% | COMMON STOCK | 057665200 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 3,952 | $372K | 0.0% | $94.23 | $81.88 | +15.1% | COMMON STOCK | 249906108 |
| KAI | KADANT INC | 1,241 | $369K | 0.0% | $297.58 | $266.26 | +11.5% | COMMON STOCK | 48282T104 |
| AER | AERCAP HOLDINGS NV | 3,003 | $363K | 0.0% | $121.00 | $66.19 | +82.8% | COMMON STOCK | N00985106 |
| ENS | ENERSYS INC | 3,202 | $362K | 0.0% | $112.96 | $91.27 | +23.5% | COMMON STOCK | 29275Y102 |
| COWZ | PACER | 6,284 | $361K | 0.0% | $57.47 | $49.70 | +15.6% | COMMON STOCK | 69374H881 |
| CGW | INVESCO | 5,612 | $361K | 0.0% | $64.24 | $63.31 | +1.5% | COMMON STOCK | 46138E263 |
| CPRT | COPART INC | 7,994 | $359K | 0.0% | $44.97 | $49.65 | -9.4% | COMMON STOCK | 217204106 |
| MSI | MOTOROLA | 786 | $359K | 0.0% | $457.29 | $320.59 | +42.2% | COMMON STOCK | 620076307 |
| PLD | PROLOGIS INC | 3,135 | $359K | 0.0% | $114.52 | $107.18 | +6.0% | COMMON STOCK | 74340W103 |
| WELL | WELLTOWER INC | 2,002 | $357K | 0.0% | $178.14 | $163.41 | +8.6% | COMMON STOCK | 95040Q104 |
| WMB | WILLIAMS COMPANIES INC | 5,601 | $355K | 0.0% | $63.35 | $32.83 | +91.4% | COMMON STOCK | 969457100 |
| GNTX | GENTEX CORP | 12,491 | $354K | 0.0% | $28.30 | $30.24 | -6.4% | COMMON STOCK | 371901109 |
| SOXX | ISHARES | 1,296 | $351K | 0.0% | $271.12 | $194.53 | +39.4% | COMMON STOCK | 464287523 |
| RGEN | REPLIGEN | 2,626 | $351K | 0.0% | $133.67 | $158.89 | -15.9% | COMMON STOCK | 759916109 |
| UBS | UBS GROUP | 8,532 | $350K | 0.0% | $41.00 | $32.88 | +24.7% | COMMON STOCK | H42097107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,705 | $349K | 0.0% | $204.98 | $211.48 | -3.1% | COMMON STOCK | 562750109 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 2,052 | $349K | 0.0% | $170.14 | $150.44 | +13.0% | COMMON STOCK | 007973100 |
| DIOD | DIODES INC | 6,555 | $349K | 0.0% | $53.21 | $67.27 | -20.9% | COMMON STOCK | 254543101 |
| PEG | PUBLIC SERVICE ENTERPRISE | 4,176 | $349K | 0.0% | $83.46 | $58.90 | +40.6% | COMMON STOCK | 744573106 |
| ENOV | ENOVIS CORPORATION | 11,420 | $346K | 0.0% | $30.34 | $46.86 | -35.2% | COMMON STOCK | 194014502 |
| EXPO | EXPONENT INC | 4,974 | $346K | 0.0% | $69.48 | $80.54 | -14.1% | COMMON STOCK | 30214U102 |
| VDE | VANGUARD | 2,731 | $344K | 0.0% | $125.86 | $119.87 | +5.0% | COMMON STOCK | 92204A306 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,545 | $340K | 0.0% | $45.10 * | $46.82 | -6.1% | COMMON STOCK | 110122108 |
| DOCS | DOXIMITY INC | 4,641 | $339K | 0.0% | $73.15 | $34.54 | +111.8% | COMMON STOCK | 26622P107 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 2,613 | $339K | 0.0% | $129.70 | $101.64 | +26.7% | COMMON STOCK | 688239201 |
| GILD | GILEAD SCIENCES INC | 3,046 | $338K | 0.0% | $111.00 | $83.29 | +32.4% | COMMON STOCK | 375558103 |
| AGYS | AGILYSYS INC | 3,200 | $337K | 0.0% | $105.25 | $92.19 | +14.2% | COMMON STOCK | 00847J105 |
| EXC | EXELON CORPORATION | 7,435 | $335K | 0.0% | $45.01 | $37.55 | +18.8% | COMMON STOCK | 30161N101 |
| CTAS | CINTAS CORP | 1,627 | $334K | 0.0% | $205.26 | $181.00 | +13.1% | COMMON STOCK | 172908105 |
| AEP | AMERICAN ELECTRIC POWER | 2,954 | $332K | 0.0% | $112.50 | $108.19 | +3.2% | COMMON STOCK | 025537101 |
| JHML | JOHN HANCOCK | 4,188 | $328K | 0.0% | $78.37 | $70.32 | +11.4% | COMMON STOCK | 47804J107 |
| DHR | DANAHER CORP | 1,645 | $326K | 0.0% | $198.26 | $213.66 | -7.3% | COMMON STOCK | 235851102 |
| TRV | TRAVELERS COS INC | 1,166 | $326K | 0.0% | $279.22 | $265.92 | +4.6% | COMMON STOCK | 89417E109 |
| VRSK | VERISK ANALYTICS INC | 1,292 | $325K | 0.0% | $251.51 | $276.62 | -9.3% | COMMON STOCK | 92345Y106 |
| CBRE | CBRE GROUP INC | 2,060 | $325K | 0.0% | $157.56 | $114.08 | +38.1% | COMMON STOCK | 12504L109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 7,625 | $324K | 0.0% | $42.47 * | $30.43 | +31.0% | COMMON STOCK | 680223104 |
| FRPT | FRESHPET INC | 5,852 | $323K | 0.0% | $55.11 | $80.09 | -31.2% | COMMON STOCK | 358039105 |
| FELE | FRANKLIN ELECTRIC CO INC | 3,377 | $321K | 0.0% | $95.20 | $89.44 | +5.9% | COMMON STOCK | 353514102 |
| PSX | PHILLIPS 66 | 2,358 | $321K | 0.0% | $136.02 | $114.69 | +17.6% | COMMON STOCK | 718546104 |
| AMBA | AMBARELLA INC | 3,884 | $321K | 0.0% | $82.52 | $55.78 | +47.9% | COMMON STOCK | G037AX101 |
| PH | PARKER HANNIFIN CORP | 422 | $320K | 0.0% | $758.15 | $596.95 | +26.7% | COMMON STOCK | 701094104 |
| ACIW | ACI WORLDWIDE INC | 6,028 | $318K | 0.0% | $52.77 | $47.26 | +11.7% | COMMON STOCK | 004498101 |
| HRL | HORMEL FOODS CORP | 12,790 | $316K | 0.0% | $24.74 | $30.20 | -19.1% | COMMON STOCK | 440452100 |
| EGP | EASTGROUP PROPERTIES INC | 1,868 | $316K | 0.0% | $169.26 | $169.26 | — | COMMON STOCK | 277276101 |
| ELV | ELEVANCE HEALTH INC | 978 | $316K | 0.0% | $323.11 | $308.14 | +4.3% | COMMON STOCK | 036752103 |
| HWC | HANCOCK WHITNEY CORP | 5,046 | $316K | 0.0% | $62.61 | $44.53 | +40.6% | COMMON STOCK | 410120109 |
| AON | AON PLC | 885 | $316K | 0.0% | $356.58 | $334.41 | +6.6% | COMMON STOCK | G0403H108 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD. | 34,605 | $315K | 0.0% | $9.11 | $11.41 | -20.2% | COMMON STOCK | 12510Q100 |
| DOV | DOVER CORP | 1,870 | $312K | 0.0% | $166.83 | $138.39 | +20.2% | COMMON STOCK | 260003108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,899 | $312K | 0.0% | $79.90 | $92.03 | -13.2% | COMMON STOCK | 98311A105 |
| PFGC | PERFORMANCE FOOD GROUP | 2,975 | $310K | 0.0% | $104.04 | $78.74 | +32.1% | COMMON STOCK | 71377A103 |
| EHC | ENCOMPASS HEALTH CORP | 2,431 | $309K | 0.0% | $127.02 | $78.51 | +61.3% | COMMON STOCK | 29261A100 |
| FNDA | SCHWAB | 9,880 | $308K | 0.0% | $31.16 | $27.13 | +14.9% | COMMON STOCK | 808524763 |
| GM | GENERAL MOTORS CO | 5,047 | $308K | 0.0% | $60.97 | $55.55 | +9.5% | COMMON STOCK | 37045V100 |
| DKS | DICKS SPORTING GOODS INC S | 1,369 | $304K | 0.0% | $222.22 | $150.18 | +47.1% | COMMON STOCK | 253393102 |
| A | AGILENT TECHNOLOGIES INC | 2,365 | $304K | 0.0% | $128.35 | $117.22 | +9.5% | COMMON STOCK | 00846U101 |
| DCI | DONALDSON CO INC | 3,698 | $303K | 0.0% | $81.85 | $61.24 | +32.9% | COMMON STOCK | 257651109 |
| TM | TOYOTA MOTOR CORP ADR | 1,579 | $302K | 0.0% | $191.09 | $218.27 | -12.5% | COMMON STOCK | 892331307 |
| ED | CONSOLIDATED EDISON INC | 3,001 | $302K | 0.0% | $100.52 | $86.44 | +15.3% | COMMON STOCK | 209115104 |
| — | TOTAL ENERGIES SE | 4,986 | $298K | 0.0% | $59.69 | $59.69 | — | COMMON STOCK | 89151E109 |
| IQV | IQVIA HOLDINGS INC | 1,559 | $296K | 0.0% | $189.94 | $181.84 | +4.5% | COMMON STOCK | 46266C105 |
| FCX | FREEPORT | 7,410 | $291K | 0.0% | $39.22 | $37.03 | +5.5% | COMMON STOCK | 35671D857 |
| ALRM | ALARM.COM HOLDINGS INC | 5,450 | $289K | 0.0% | $53.08 | $55.80 | -4.9% | COMMON STOCK | 011642105 |
| WEC | WEC ENERGY GROUP INC | 2,518 | $289K | 0.0% | $114.59 | $100.72 | +12.9% | COMMON STOCK | 92939U106 |
| HCA | HCA HEALTHCARE INC | 677 | $289K | 0.0% | $426.20 | $386.45 | +10.1% | COMMON STOCK | 40412C101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | 14,864 | $286K | 0.0% | $19.25 | $15.01 | +28.2% | COMMON STOCK | 05946K101 |
| TOL | TOLL BROTHERS INC | 2,069 | $286K | 0.0% | $138.14 | $130.53 | +5.8% | COMMON STOCK | 889478103 |
| SMFG | SUMITOMO MITUSUI FINANCIAL GROUP | 16,814 | $281K | 0.0% | $16.74 | $11.65 | +43.7% | COMMON STOCK | 86562M209 |
| QLYS | QUALYS | 2,112 | $279K | 0.0% | $132.33 | $138.60 | -4.5% | COMMON STOCK | 74758T303 |
| D | DOMINION ENERGY INC | 4,563 | $279K | 0.0% | $61.17 | $42.36 | +42.8% | COMMON STOCK | 25746U109 |
| DD | DUPOINT DE NEMOURS INC | 3,563 | $278K | 0.0% | $77.90 * | $31.14 | +4.1% | COMMON STOCK | 26614N102 |
| NOG | NORTHERN OIL AND GAS | 11,094 | $275K | 0.0% | $24.80 | $35.95 | -31.0% | COMMON STOCK | 665531307 |
| AZO | AUTOZONE INC | 64 | $275K | 0.0% | $4290.11 | $4011.66 | +6.9% | COMMON STOCK | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 790 | $274K | 0.0% | $346.26 | $288.40 | +19.8% | COMMON STOCK | 824348106 |
| BL | BLACKLINE INC | 5,148 | $273K | 0.0% | $53.10 | $57.85 | -8.2% | COMMON STOCK | 09239B109 |
| CSW | CSW INDUSTRIALS INC | 1,124 | $273K | 0.0% | $242.76 | $191.08 | +26.8% | COMMON STOCK | 126402106 |
| CVS | CVS HEALTH CORP | 3,614 | $272K | 0.0% | $75.39 | $67.82 | +10.3% | COMMON STOCK | 126650100 |
| PAYX | PAYCHEX INC | 2,146 | $272K | 0.0% | $126.76 | $113.15 | +11.0% | COMMON STOCK | 704326107 |
| RVTY | REVVITY INC | 3,098 | $272K | 0.0% | $87.65 | $113.18 | -22.6% | COMMON STOCK | 714046109 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 1,035 | $270K | 0.0% | $261.05 | $208.90 | +24.5% | COMMON STOCK | 03820C105 |
| STE | STERIS | 1,090 | $270K | 0.0% | $247.44 | $233.06 | +6.2% | COMMON STOCK | G8473T100 |
| PSTG | PURE STORAGE INC | 3,215 | $269K | 0.0% | $83.81 | $66.50 | +26.0% | COMMON STOCK | 74624M102 |
| AMT | AMERICAN TOWER CORP | 1,401 | $269K | 0.0% | $192.32 | $186.26 | +2.3% | COMMON STOCK | 03027X100 |
| MTD | METTLER-TOLEDO INTL | 218 | $268K | 0.0% | $1227.61 | $1253.17 | -2.0% | COMMON STOCK | 592688105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 5,004 | $267K | 0.0% | $53.39 | $55.69 | -5.1% | COMMON STOCK | 34964C106 |
| CNI | CANADIAN NATL RAILWAY CO | 2,831 | $267K | 0.0% | $94.30 | $108.49 | -13.1% | COMMON STOCK | 136375102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,823 | $266K | 0.0% | $33.98 | $37.52 | -9.4% | COMMON STOCK | 770323103 |
| RMBS | RAMBUS INC | 2,517 | $262K | 0.0% | $104.20 | $77.09 | +35.2% | COMMON STOCK | 750917106 |
| FDX | FEDEX CORP | 1,110 | $262K | 0.0% | $235.81 | $228.30 | +2.8% | COMMON STOCK | 31428X106 |
| SM | SM ENERGY CO | 10,469 | $261K | 0.0% | $24.97 | $26.40 | -7.3% | COMMON STOCK | 78454L100 |
| PYPL | PAYPAL HOLDINGS INC | 3,895 | $261K | 0.0% | $67.06 | $70.32 | -4.9% | COMMON STOCK | 70450Y103 |
| CMS | CMS ENERGY CORP | 3,556 | $261K | 0.0% | $73.26 | $71.07 | +2.3% | COMMON STOCK | 125896100 |
| MNST | MONSTER BEVERAGE CORP | 3,870 | $260K | 0.0% | $67.31 | $56.26 | +19.6% | COMMON STOCK | 61174X109 |
| KFY | KORN/FERRY INTERNATIONAL | 3,681 | $258K | 0.0% | $69.98 | $55.97 | +24.2% | COMMON STOCK | 500643200 |
| WDFC | WD 40 CO | 1,300 | $257K | 0.0% | $197.60 | $215.12 | -9.0% | COMMON STOCK | 929236107 |
| CARR | CARRIER GLOBAL CORP | 4,278 | $255K | 0.0% | $59.70 | $67.63 | -12.1% | COMMON STOCK | 14448C104 |
| F | FORD MOTOR | 21,209 | $254K | 0.0% | $11.96 | $10.03 | +17.9% | COMMON STOCK | 345370860 |
| BOOT | BOOT BARN HOLDINGS INC | 1,524 | $253K | 0.0% | $165.72 | $172.36 | -3.9% | COMMON STOCK | 099406100 |
| CHTR | CHARTER COMMUNICATIONS INC | 911 | $251K | 0.0% | $275.11 | $389.69 | -29.4% | COMMON STOCK | 16119P108 |
| VUG | VANGUARD | 521 | $250K | 0.0% | $479.61 * | $65.84 | +21.4% | COMMON STOCK | 922908736 |
| ITB | ISHARES | 2,308 | $248K | 0.0% | $107.25 | $84.97 | +26.2% | COMMON STOCK | 464288752 |
| CTRE | CARETRUST REIT INC | 7,136 | $247K | 0.0% | $34.68 | $34.68 | — | COMMON STOCK | 14174T107 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 2,651 | $247K | 0.0% | $93.25 | $80.98 | +15.2% | COMMON STOCK | 05550J101 |
| EQIX | EQUINIX INC SR NT | 315 | $247K | 0.0% | $783.20 | $774.22 | +0.6% | COMMON STOCK | 29444U700 |
| CNX | CNX RESOURCES CORP | 7,647 | $246K | 0.0% | $32.12 | $21.21 | +51.4% | COMMON STOCK | 12653C108 |
| CME | CME GROUP INC | 908 | $245K | 0.0% | $270.19 | $269.86 | -0.3% | COMMON STOCK | 12572Q105 |
| HUM | HUMANA INC | 942 | $245K | 0.0% | $260.17 | $261.21 | -0.7% | COMMON STOCK | 444859102 |
| COKE | COCACOLA CONSOLIDATED | 2,089 | $245K | 0.0% | $117.16 | $115.38 | +1.2% | COMMON STOCK | 191098102 |
| ITOT | ISHARES | 1,680 | $245K | 0.0% | $145.65 | $109.67 | +32.8% | COMMON STOCK | 464287150 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 2,212 | $243K | 0.0% | $109.95 | $106.86 | +2.9% | COMMON STOCK | G51502105 |
| OPCH | OPTION CARE HEALTH INC | 8,705 | $242K | 0.0% | $27.76 | $31.02 | -10.5% | COMMON STOCK | 68404L201 |
| MZTI | MARZETTI COMPANY | 1,398 | $242K | 0.0% | $172.79 | $182.45 | -5.3% | COMMON STOCK | 513847103 |
| DELL | DELL TECHNOLOGIES INC | 1,693 | $240K | 0.0% | $141.77 | $101.32 | +39.4% | COMMON STOCK | 24703L202 |
| ITT | ITT INC | 1,339 | $239K | 0.0% | $178.76 | $167.78 | +6.5% | COMMON STOCK | 45073V108 |
| MOH | MOLINA HEALTHCARE INC | 1,250 | $239K | 0.0% | $191.36 | $281.86 | -32.1% | COMMON STOCK | 60855R100 |
| WAT | WATERS CORP | 797 | $239K | 0.0% | $299.81 | $301.75 | -0.6% | COMMON STOCK | 941848103 |
| EVR | EVERCORE PARTNERS INC | 706 | $238K | 0.0% | $337.32 | $312.02 | +7.8% | COMMON STOCK | 29977A105 |
| EMB | ISHARES | 2,500 | $238K | 0.0% | $95.19 | $84.77 | +12.3% | COMMON STOCK | 464288281 |
| GKOS | GLAUKOS CORP | 2,905 | $237K | 0.0% | $81.55 | $81.43 | +0.1% | COMMON STOCK | 377322102 |
| CSX | CSX CORP SR GLBL | 6,665 | $237K | 0.0% | $35.51 | $30.93 | +14.4% | COMMON STOCK | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,528 | $237K | 0.0% | $67.07 | $71.83 | -7.0% | COMMON STOCK | 192446102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,685 | $237K | 0.0% | $140.38 | $135.50 | +3.6% | COMMON STOCK | 64125C109 |
| RGA | REINSURANCE GROUP AMERICA INC | 1,230 | $236K | 0.0% | $192.13 | $180.27 | +6.6% | COMMON STOCK | 759351604 |
| SONY | SONY CORP ADR | 8,182 | $236K | 0.0% | $28.79 | $26.89 | +7.1% | COMMON STOCK | 835699307 |
| VGSH | VANGUARD | 3,968 | $234K | 0.0% | $58.85 | $57.99 | +1.5% | COMMON STOCK | 92206C102 |
| VNQ | VANGUARD | 2,554 | $233K | 0.0% | $91.42 | $79.37 | +15.2% | COMMON STOCK | 922908553 |
| FISV | FISERV INC | 1,810 | $233K | 0.0% | $128.93 | $131.96 | -2.3% | COMMON STOCK | 337738108 |
| HOMB | HOME BANCSHARES INC | 8,220 | $233K | 0.0% | $28.30 | $24.36 | +16.2% | COMMON STOCK | 436893200 |
| GLOB | GLOBANT | 4,012 | $230K | 0.0% | $57.38 | $205.85 | -72.1% | COMMON STOCK | L44385109 |
| ATO | ATMOS ENERGY CORP | 1,330 | $227K | 0.0% | $170.75 | $160.05 | +6.1% | COMMON STOCK | 049560105 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,064 | $225K | 0.0% | $24.84 | $31.08 | -20.1% | COMMON STOCK | 01644J108 |
| ONB | OLD NATIONAL BANCORP | 10,238 | $225K | 0.0% | $21.95 | $22.11 | -0.7% | COMMON STOCK | 680033107 |
| SCI | SERVICE CORP INTERNATIONAL | 2,699 | $225K | 0.0% | $83.22 | $79.79 | +4.3% | COMMON STOCK | 817565104 |
| CMI | CUMMINS INC | 530 | $224K | 0.0% | $422.37 | $380.68 | +10.5% | COMMON STOCK | 231021106 |
| O | REALTY INCOME CORP | 3,671 | $223K | 0.0% | $60.79 | $56.92 | +4.8% | COMMON STOCK | 756109104 |
| FICO | FAIR ISAAC CORP | 149 | $223K | 0.0% | $1496.60 | $1211.63 | +23.5% | COMMON STOCK | 303250104 |
| IDXX | IDEXX LABORATORIES CORP | 347 | $222K | 0.0% | $638.90 | $606.98 | +5.3% | COMMON STOCK | 45168D104 |
| CBSH | COMMERCE BANCSHARES INC | 3,679 | $220K | 0.0% | $59.76 * | $49.30 | +14.9% | COMMON STOCK | 200525103 |
| ING | ING GROEP NV | 8,409 | $219K | 0.0% | $26.08 | $24.09 | +8.3% | COMMON STOCK | 456837103 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 10,369 | $219K | 0.0% | $21.11 | $40.31 | -47.6% | COMMON STOCK | 971378104 |
| PIPR | PIPER SANDLER COS | 626 | $217K | 0.0% | $346.99 | $326.18 | +6.4% | COMMON STOCK | 724078100 |
| MLM | MARTIN MARIETTA MATERIALS | 342 | $216K | 0.0% | $630.29 | $594.66 | +5.8% | COMMON STOCK | 573284106 |
| PATK | PATRICK INDUSTRIES INC | 2,083 | $215K | 0.0% | $103.43 | $104.44 | -1.4% | COMMON STOCK | 703343103 |
| MCO | MOODYS CORP | 451 | $215K | 0.0% | $476.47 | $502.63 | -5.4% | COMMON STOCK | 615369105 |
| LNT | ALLIANT ENERGY CORP | 3,181 | $214K | 0.0% | $67.41 | $63.88 | +4.7% | COMMON STOCK | 018802108 |
| DHI | D R HORTON INC | 1,254 | $213K | 0.0% | $169.47 | $156.63 | +7.9% | COMMON STOCK | 23331A109 |
| VTV | VANGUARD | 1,130 | $211K | 0.0% | $186.49 | $175.40 | +6.3% | COMMON STOCK | 922908744 |
| PHYS | SPROTT | 7,113 | $211K | 0.0% | $29.62 | $29.62 | — | COMMON STOCK | 85207H104 |
| PAVE | GLOBAL X | 4,420 | $211K | 0.0% | $47.63 | $46.03 | +3.5% | COMMON STOCK | 37954Y673 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,443 | $210K | 0.0% | $145.72 * | $127.48 | +10.0% | COMMON STOCK | 025932104 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 3,052 | $210K | 0.0% | $68.81 | $62.79 | +9.5% | COMMON STOCK | 45841N107 |
| NOC | NORTHROP GRUMMAN CORP | 340 | $207K | 0.0% | $609.33 | $563.27 | +7.7% | COMMON STOCK | 666807102 |
| VLO | VALERO ENERGY CORP | 1,216 | $207K | 0.0% | $170.26 | $147.81 | +14.5% | COMMON STOCK | 91913Y100 |
| PEGA | PEGASYSTEMS INC | 3,582 | $206K | 0.0% | $57.50 | $55.10 | +4.4% | COMMON STOCK | 705573103 |
| LMT | LOCKHEED MARTIN CORP | 409 | $204K | 0.0% | $499.20 | $432.98 | +14.4% | COMMON STOCK | 539830109 |
| TEL | TE CONNECTIVITY PLC COM | 930 | $204K | 0.0% | $219.53 | $200.01 | +9.8% | COMMON STOCK | G87052109 |
| WRB | BERKLEY W R CORP | 2,653 | $203K | 0.0% | $76.62 | $70.00 | +7.7% | COMMON STOCK | 084423102 |
| HLN | HALEON PLC | 22,627 | $203K | 0.0% | $8.97 | $9.63 | -6.9% | COMMON STOCK | 405552100 |
| TFC | TRUIST FINANCIAL CORP | 4,415 | $202K | 0.0% | $45.72 | $44.34 | +1.9% | COMMON STOCK | 89832Q109 |
| WWD | WOODWARD INC | 794 | $201K | 0.0% | $252.71 | $247.84 | +1.8% | COMMON STOCK | 980745103 |
| BWA | BORG WARNER AUTOMOTIVE INC | 4,552 | $200K | 0.0% | $43.96 | $39.71 | +10.3% | COMMON STOCK | 099724106 |
| FNB | FNB CORP | 12,333 | $199K | 0.0% | $16.11 | $12.45 | +28.5% | COMMON STOCK | 302520101 |
| VLY | VALLEY NATIONAL BANCORP | 18,449 | $196K | 0.0% | $10.60 | $9.06 | +17.0% | COMMON STOCK | 919794107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,558 | $178K | 0.0% | $6.70 | $3.90 | +72.0% | COMMON STOCK | 60687Y109 |
| ACVA | ACV AUCTIONS INC | 17,180 | $170K | 0.0% | $9.91 | $15.12 | -34.5% | COMMON STOCK | 00091G104 |
| DV | DOUBLEVERIFY HOLDINGS INC | 12,743 | $153K | 0.0% | $11.98 | $30.32 | -60.5% | COMMON STOCK | 25862V105 |
| LYG | LLOYDS TSB GROUP PLC | 30,081 | $137K | 0.0% | $4.54 | $2.70 | +68.2% | COMMON STOCK | 539439109 |
| AQST | AQUESTIVE THERAPEUTICS | 22,453 | $126K | 0.0% | $5.59 | $4.32 | +29.3% | COMMON STOCK | 03843E104 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 13,162 | $101K | 0.0% | $7.71 | $12.82 | -39.9% | COMMON STOCK | 39813G109 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,907 | $66,752 | 0.0% | $6.12 | $4.80 | +27.5% | COMMON STOCK | 550241103 |
| NOK | NOKIA CORP SPONSORED ADR | 10,881 | $52,337 | 0.0% | $4.81 | $5.12 | -6.1% | COMMON STOCK | 654902204 |