Location: La Crosse, WI
CIK: 0001635633 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $1.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD | 1,201,786 | $264M | 20.9% | $219.78 | $162.54 | +35.2% | COMMON STOCK | 921908844 |
| QGRW | WISDOMTREE | 2,620,337 | $154M | 12.1% | $58.67 | $39.09 | +50.1% | COMMON STOCK | 97717Y477 |
| ISTB | ISHARES | 1,789,229 | $87.23M | 6.9% | $48.75 | $46.92 | +3.9% | COMMON STOCK | 46432F859 |
| VV | VANGUARD | 206,674 | $65.06M | 5.1% | $314.80 | $212.52 | +48.1% | COMMON STOCK | 922908637 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 369,443 | $32.59M | 2.6% | $88.21 | $67.77 | +30.2% | COMMON STOCK | 74251V102 |
| PWR | QUANTA SERVICES INC | 73,777 | $31.14M | 2.5% | $422.06 | $390.65 | +8.0% | COMMON STOCK | 74762E102 |
| AAPL | APPLE INC | 104,557 | $28.42M | 2.2% | $271.86 | $225.58 | +20.5% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 116,822 | $21.79M | 1.7% | $186.50 | $99.81 | +86.9% | COMMON STOCK | 67066G104 |
| IWB | ISHARES | 56,664 | $21.16M | 1.7% | $373.44 | $244.85 | +52.5% | COMMON STOCK | 464287622 |
| IVW | ISHARES | 151,750 | $18.7M | 1.5% | $123.26 | $71.18 | +73.2% | COMMON STOCK | 464287309 |
| MSFT | MICROSOFT CORP | 38,278 | $18.51M | 1.5% | $483.62 | $368.02 | +31.4% | COMMON STOCK | 594918104 |
| IVLU | ISHARES | 438,891 | $16.7M | 1.3% | $38.05 | $29.86 | +27.4% | COMMON STOCK | 46435G409 |
| IVE | ISHARES | 70,046 | $14.85M | 1.2% | $212.07 | $160.73 | +31.9% | COMMON STOCK | 464287408 |
| SPY | SPDR | 19,751 | $13.47M | 1.1% | $681.92 | $554.92 | +22.9% | COMMON STOCK | 78462F103 |
| GOOGL | ALPHABET INC | 40,334 | $12.62M | 1.0% | $313.00 | $139.54 | +124.3% | COMMON STOCK | 02079K305 |
| VTI | VANGUARD | 34,339 | $11.51M | 0.9% | $335.27 | $223.90 | +49.7% | COMMON STOCK | 922908769 |
| AVGO | BROADCOM INC | 31,693 | $10.97M | 0.9% | $346.10 | $158.91 | +117.8% | COMMON STOCK | 11135F101 |
| VEU | VANGUARD | 139,998 | $10.3M | 0.8% | $73.56 | $63.29 | +16.2% | COMMON STOCK | 922042775 |
| IVV | ISHARES | 13,144 | $9.003M | 0.7% | $684.94 | $447.60 | +53.0% | COMMON STOCK | 464287200 |
| IWR | ISHARES | 92,764 | $8.93M | 0.7% | $96.27 | $72.25 | +33.3% | COMMON STOCK | 464287499 |
| SCHM | SCHWAB | 293,483 | $8.825M | 0.7% | $30.07 | $26.03 | +15.5% | COMMON STOCK | 808524508 |
| AMZN | AMAZON COM INC | 35,931 | $8.294M | 0.7% | $230.82 | $226.39 | +2.0% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 67,837 | $8.164M | 0.6% | $120.34 | $98.09 | +22.7% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,891 | $7.988M | 0.6% | $502.65 | $484.36 | +3.8% | COMMON STOCK | 084670702 |
| WTPI | WISDOMTREE | 228,617 | $7.549M | 0.6% | $33.02 | $31.79 | +3.9% | COMMON STOCK | 97717X560 |
| VOO | VANGUARD | 11,323 | $7.101M | 0.6% | $627.13 | $437.45 | +43.4% | COMMON STOCK | 922908363 |
| JPM | JPMORGAN CHASE & CO | 21,617 | $6.965M | 0.6% | $322.22 | $156.56 | +105.8% | COMMON STOCK | 46625H100 |
| FAST | FASTENAL CO | 162,154 | $6.507M | 0.5% | $40.13 | $35.80 | +12.1% | COMMON STOCK | 311900104 |
| VBR | VANGUARD | 30,358 | $6.43M | 0.5% | $211.79 | $184.25 | +14.9% | COMMON STOCK | 922908611 |
| WMT | WALMART INC | 55,107 | $6.139M | 0.5% | $111.41 | $61.03 | +82.5% | COMMON STOCK | 931142103 |
| META | META PLATFORMS INC | 9,078 | $5.992M | 0.5% | $660.09 | $376.98 | +75.1% | COMMON STOCK | 30303M102 |
| GOOG | ALPHABET INC | 18,225 | $5.719M | 0.5% | $313.80 | $136.57 | +129.8% | COMMON STOCK | 02079K107 |
| TSLA | TESLA INC | 12,438 | $5.594M | 0.4% | $449.72 | $239.10 | +88.1% | COMMON STOCK | 88160R101 |
| V | VISA INC | 13,248 | $4.646M | 0.4% | $350.71 | $261.39 | +34.2% | COMMON STOCK | 92826C839 |
| WFC | WELLS FARGO & CO | 47,285 | $4.407M | 0.3% | $93.20 | $42.86 | +117.5% | COMMON STOCK | 949746101 |
| VWO | VANGUARD | 78,870 | $4.24M | 0.3% | $53.76 | $45.09 | +19.2% | COMMON STOCK | 922042858 |
| IEFA | ISHARES | 46,569 | $4.166M | 0.3% | $89.46 | $65.91 | +35.7% | COMMON STOCK | 46432F842 |
| JNJ | JOHNSON & JOHNSON CO | 20,107 | $4.161M | 0.3% | $206.95 | $144.09 | +43.6% | COMMON STOCK | 478160104 |
| FNDE | SCHWAB | 103,945 | $3.748M | 0.3% | $36.06 | $27.71 | +30.1% | COMMON STOCK | 808524730 |
| IAU | ISHARES | 38,429 | $3.119M | 0.2% | $81.17 | $37.42 | +116.9% | COMMON STOCK | 464285204 |
| CAT | CATERPILLAR INC | 5,182 | $2.969M | 0.2% | $572.87 | $271.00 | +111.4% | COMMON STOCK | 149123101 |
| BND | VANGUARD | 39,917 | $2.957M | 0.2% | $74.07 | $71.80 | +3.2% | COMMON STOCK | 921937835 |
| PG | PROCTER & GAMBLE CO | 20,437 | $2.929M | 0.2% | $143.31 | $142.39 | +0.6% | COMMON STOCK | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 3,323 | $2.921M | 0.2% | $879.00 | $321.55 | +173.4% | COMMON STOCK | 38141G104 |
| LLY | ELI LILLY & CO | 2,714 | $2.917M | 0.2% | $1074.68 | $637.13 | +68.7% | COMMON STOCK | 532457108 |
| PEP | PEPSICO INC | 20,114 | $2.887M | 0.2% | $143.52 | $154.33 | -7.0% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INC | 4,990 | $2.849M | 0.2% | $570.88 | $433.05 | +31.8% | COMMON STOCK | 57636Q104 |
| VBK | VANGUARD | 9,313 | $2.814M | 0.2% | $302.11 | $241.38 | +25.2% | COMMON STOCK | 922908595 |
| IWF | ISHARES | 5,923 | $2.803M | 0.2% | $473.30 * | $70.72 | +67.3% | COMMON STOCK | 464287614 |
| VXF | VANGUARD | 12,826 | $2.682M | 0.2% | $209.12 | $146.96 | +42.3% | COMMON STOCK | 922908652 |
| ABT | ABBOTT LABORATORIES | 21,114 | $2.645M | 0.2% | $125.29 | $130.61 | -4.1% | COMMON STOCK | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 8,915 | $2.641M | 0.2% | $296.21 | $153.39 | +93.1% | COMMON STOCK | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG SPON | 8,380 | $2.547M | 0.2% | $303.89 | $123.89 | +145.3% | COMMON STOCK | 874039100 |
| CATH | GLOBAL X | 29,576 | $2.432M | 0.2% | $82.23 | $54.43 | +51.1% | COMMON STOCK | 37954Y889 |
| IWM | ISHARES | 9,176 | $2.259M | 0.2% | $246.16 | $184.95 | +33.1% | COMMON STOCK | 464287655 |
| HD | HOME DEPOT INC | 6,309 | $2.171M | 0.2% | $344.10 | $303.96 | +13.2% | COMMON STOCK | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,584 | $2.162M | 0.2% | $603.28 | $567.33 | +6.3% | COMMON STOCK | 78467Y107 |
| CVX | CHEVRON CORP | 13,512 | $2.059M | 0.2% | $152.41 | $138.90 | +9.7% | COMMON STOCK | 166764100 |
| WWJD | INSPIRE | 55,724 | $2.033M | 0.2% | $36.48 | $31.29 | +16.6% | COMMON STOCK | 66538H419 |
| BKNG | BOOKING HOLDINGS INC | 379 | $2.03M | 0.2% | $5355.32 | $3086.32 | +73.5% | COMMON STOCK | 09857L108 |
| EFG | ISHARES | 17,549 | $1.999M | 0.2% | $113.92 | $98.16 | +16.1% | COMMON STOCK | 464288885 |
| ORCL | ORACLE CORP NT | 10,211 | $1.99M | 0.2% | $194.91 | $110.47 | +76.4% | COMMON STOCK | 68389X105 |
| NEE | NEXTERA ENERGY INC | 24,555 | $1.971M | 0.2% | $80.28 | $58.87 | +36.4% | COMMON STOCK | 65339F101 |
| IJH | ISHARES | 29,763 | $1.964M | 0.2% | $66.00 | $58.56 | +12.7% | COMMON STOCK | 464287507 |
| NFLX | NETFLIX INC | 20,860 | $1.956M | 0.2% | $93.76 | $102.41 | -8.4% | COMMON STOCK | 64110L106 |
| IUSB | ISHARES | 41,920 | $1.951M | 0.2% | $46.54 | $45.95 | +1.3% | COMMON STOCK | 46434V613 |
| HON | HONEYWELL INTERNATIONAL INC | 9,943 | $1.94M | 0.2% | $195.09 | $174.92 | +11.5% | COMMON STOCK | 438516106 |
| QQQ | INVESCO | 3,156 | $1.939M | 0.2% | $614.31 | $572.63 | +7.3% | COMMON STOCK | 46090E103 |
| IWP | ISHARES | 13,413 | $1.837M | 0.1% | $136.94 | $94.80 | +44.5% | COMMON STOCK | 464287481 |
| CSCO | CISCO SYSTEMS INC | 23,663 | $1.823M | 0.1% | $77.03 | $49.82 | +53.8% | COMMON STOCK | 17275R102 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,855 | $1.816M | 0.1% | $310.24 | $204.89 | +51.4% | COMMON STOCK | 571903202 |
| COST | COSTCO WHOLESALE CORP | 2,104 | $1.814M | 0.1% | $862.34 | $696.72 | +23.8% | COMMON STOCK | 22160K105 |
| EMR | EMERSON ELECTRIC CO | 13,088 | $1.737M | 0.1% | $132.72 | $98.37 | +34.9% | COMMON STOCK | 291011104 |
| TGT | TARGET CORPORATION | 17,611 | $1.721M | 0.1% | $97.75 | $96.67 | +1.1% | COMMON STOCK | 87612E106 |
| VGT | VANGUARD | 2,279 | $1.718M | 0.1% | $753.78 * | $55.71 | +69.1% | COMMON STOCK | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 4,561 | $1.687M | 0.1% | $369.95 | $316.55 | +16.6% | COMMON STOCK | 025816109 |
| AOS | SMITH A O CORP | 24,567 | $1.643M | 0.1% | $66.88 | $71.01 | -5.8% | COMMON STOCK | 831865209 |
| ABBV | ABBVIE INC | 6,990 | $1.597M | 0.1% | $228.49 | $144.10 | +58.6% | COMMON STOCK | 00287Y109 |
| EFA | ISHARES | 16,590 | $1.593M | 0.1% | $96.03 | $72.61 | +32.2% | COMMON STOCK | 464287465 |
| MRK | MERCK & CO INC | 15,133 | $1.593M | 0.1% | $105.26 | $99.59 | +5.7% | COMMON STOCK | 58933Y105 |
| CL | COLGATE-PALMOLIVE CO | 19,743 | $1.56M | 0.1% | $79.02 | $73.44 | +7.6% | COMMON STOCK | 194162103 |
| IWO | ISHARES | 4,805 | $1.552M | 0.1% | $323.01 | $225.41 | +43.3% | COMMON STOCK | 464287648 |
| SCHX | SCHWAB | 57,413 | $1.545M | 0.1% | $26.91 | $23.16 | +16.2% | COMMON STOCK | 808524201 |
| KO | COCA COLA CO | 22,012 | $1.539M | 0.1% | $69.91 | $55.83 | +25.2% | COMMON STOCK | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 30,609 | $1.531M | 0.1% | $50.01 | $53.07 | -5.8% | COMMON STOCK | 892356106 |
| BAC | BANK OF AMERICA CORP | 26,954 | $1.482M | 0.1% | $55.00 | $48.34 | +13.8% | COMMON STOCK | 060505104 |
| GE | GE AEROSPACE | 4,635 | $1.428M | 0.1% | $308.03 | $99.22 | +210.4% | COMMON STOCK | 369604301 |
| DE | DEERE & CO | 3,045 | $1.418M | 0.1% | $465.57 | $375.27 | +24.1% | COMMON STOCK | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,726 | $1.414M | 0.1% | $40.73 | $32.85 | +24.0% | COMMON STOCK | 92343V104 |
| APH | AMPHENOL CORP | 10,437 | $1.41M | 0.1% | $135.14 | $109.40 | +23.5% | COMMON STOCK | 032095101 |
| MMM | 3M CO FR | 8,776 | $1.405M | 0.1% | $160.10 | $75.54 | +111.9% | COMMON STOCK | 88579Y101 |
| DVY | ISHARES | 9,907 | $1.398M | 0.1% | $141.14 | $111.31 | +26.8% | COMMON STOCK | 464287168 |
| COR | CENCORA INC | 4,104 | $1.386M | 0.1% | $337.75 | $293.50 | +15.1% | COMMON STOCK | 03073E105 |
| MS | MORGAN STANLEY | 7,700 | $1.367M | 0.1% | $177.51 | $79.22 | +124.1% | COMMON STOCK | 617446448 |
| PM | PHILLIP MORRIS INTL INC | 8,489 | $1.362M | 0.1% | $160.40 | $89.44 | +79.3% | COMMON STOCK | 718172109 |
| LOPE | GRAND CANYON EDUCATION INC | 8,014 | $1.333M | 0.1% | $166.31 | $130.89 | +27.1% | COMMON STOCK | 38526M106 |
| MCD | MC DONALDS CORP | 4,360 | $1.333M | 0.1% | $305.63 | $261.16 | +17.0% | COMMON STOCK | 580135101 |
| OEF | ISHARES | 3,810 | $1.307M | 0.1% | $342.97 | $218.70 | +56.8% | COMMON STOCK | 464287101 |
| RBA | RB GLOBAL INC | 12,631 | $1.299M | 0.1% | $102.87 | $67.89 | +51.5% | COMMON STOCK | 74935Q107 |
| SCHE | SCHWAB | 39,468 | $1.293M | 0.1% | $32.75 | $28.31 | +15.7% | COMMON STOCK | 808524706 |
| NOW | SERVICENOW INC | 8,357 | $1.28M | 0.1% | $153.19 | $169.88 | -9.8% | COMMON STOCK | 81762P102 |
| ACN | ACCENTURE | 4,709 | $1.263M | 0.1% | $268.30 | $314.83 | -14.8% | COMMON STOCK | G1151C101 |
| ASML | ASML HOLDING NV | 1,144 | $1.224M | 0.1% | $1069.86 | $779.40 | +37.3% | COMMON STOCK | N07059210 |
| IWS | ISHARES | 8,598 | $1.213M | 0.1% | $141.05 | $106.54 | +32.4% | COMMON STOCK | 464287473 |
| UNP | UNION PACIFIC CORP | 5,203 | $1.204M | 0.1% | $231.32 | $214.22 | +8.0% | COMMON STOCK | 907818108 |
| BLK | BLACKROCK INC | 1,107 | $1.185M | 0.1% | $1070.34 | $991.05 | +8.0% | COMMON STOCK | 09290D101 |
| INTU | INTUIT INC | 1,786 | $1.183M | 0.1% | $662.42 | $596.83 | +11.0% | COMMON STOCK | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,568 | $1.167M | 0.1% | $177.75 | $95.15 | +86.8% | COMMON STOCK | 69608A108 |
| T | AT&T INC | 45,724 | $1.136M | 0.1% | $24.84 | $15.20 | +63.5% | COMMON STOCK | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,039 | $1.108M | 0.1% | $183.40 | $154.87 | +18.4% | COMMON STOCK | 75513E101 |
| FIVE | FIVE BELOW INC | 5,796 | $1.092M | 0.1% | $188.36 | $167.21 | +12.6% | COMMON STOCK | 33829M101 |
| LIN | LINDE PLC | 2,513 | $1.072M | 0.1% | $426.39 | $387.12 | +10.1% | COMMON STOCK | G54950103 |
| SHEL | SHELL PLC | 14,375 | $1.056M | 0.1% | $73.48 | $67.60 | +8.7% | COMMON STOCK | 780259305 |
| TXN | TEXAS INSTRUMENTS INC | 6,025 | $1.045M | 0.1% | $173.49 | $154.39 | +12.4% | COMMON STOCK | 882508104 |
| SO | SOUTHERN CO | 11,819 | $1.031M | 0.1% | $87.20 | $70.63 | +23.5% | COMMON STOCK | 842587107 |
| C | CITIGROUP INC SR NT | 8,802 | $1.027M | 0.1% | $116.69 | $42.63 | +173.7% | COMMON STOCK | 172967424 |
| ALL | ALLSTATE CORP | 4,881 | $1.016M | 0.1% | $208.15 | $200.20 | +4.0% | COMMON STOCK | 020002101 |
| MEDP | MEDPACE HOLDINGS INC | 1,797 | $1.009M | 0.1% | $561.65 | $308.90 | +81.8% | COMMON STOCK | 58506Q109 |
| XLF | SPDR | 18,356 | $1.005M | 0.1% | $54.77 | $35.07 | +56.2% | COMMON STOCK | 81369Y605 |
| USMV | ISHARES | 10,571 | $995K | 0.1% | $94.16 | $91.74 | +2.6% | COMMON STOCK | 46429B697 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,405 | $993K | 0.1% | $42.44 | $30.81 | +37.8% | COMMON STOCK | 302081104 |
| AMD | ADVANCED MICRO DEVICES | 4,570 | $979K | 0.1% | $214.16 | $161.38 | +32.7% | COMMON STOCK | 007903107 |
| IBD | INSPIRE | 40,269 | $975K | 0.1% | $24.20 | $22.93 | +5.5% | COMMON STOCK | 66538H633 |
| FIX | COMFORT SYSTEMS USA | 1,039 | $970K | 0.1% | $933.29 | $220.51 | +323.2% | COMMON STOCK | 199908104 |
| CHE | CHEMED CORP | 2,257 | $966K | 0.1% | $427.86 | $558.63 | -23.4% | COMMON STOCK | 16359R103 |
| GEV | GE VERNOVA LLC | 1,466 | $958K | 0.1% | $653.57 | $244.43 | +167.4% | COMMON STOCK | 36828A101 |
| CRM | SALESFORCE.COM INC | 3,565 | $944K | 0.1% | $264.91 | $231.45 | +14.5% | COMMON STOCK | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 3,289 | $939K | 0.1% | $285.41 | $115.04 | +148.1% | COMMON STOCK | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 2,831 | $935K | 0.1% | $330.11 | $506.91 | -34.9% | COMMON STOCK | 91324P102 |
| ADBE | ADOBE INC | 2,643 | $925K | 0.1% | $349.86 | $548.02 | -36.1% | COMMON STOCK | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,578 | $894K | 0.1% | $566.36 | $378.70 | +49.6% | COMMON STOCK | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,520 | $881K | 0.1% | $579.45 | $489.69 | +18.3% | COMMON STOCK | 883556102 |
| ANET | ARISTA NETWORKS INC | 6,698 | $878K | 0.1% | $131.03 | $128.77 | +1.8% | COMMON STOCK | 040413205 |
| QCOM | QUALCOMM INC | 5,124 | $876K | 0.1% | $171.05 | $132.28 | +29.3% | COMMON STOCK | 747525103 |
| ENSG | ENSIGN GROUP INC | 5,006 | $872K | 0.1% | $174.20 | $110.83 | +57.2% | COMMON STOCK | 29358P101 |
| DGRW | WISDOMTREE | 9,696 | $867K | 0.1% | $89.43 | $66.04 | +35.4% | COMMON STOCK | 97717X669 |
| LRCX | LAM RESEARCH CORP | 5,057 | $866K | 0.1% | $171.18 | $81.11 | +111.0% | COMMON STOCK | 512807306 |
| VB | VANGUARD | 3,354 | $865K | 0.1% | $257.95 | $192.68 | +33.9% | COMMON STOCK | 922908751 |
| HEI | HEICO CORP | 2,672 | $865K | 0.1% | $323.59 | $255.70 | +26.6% | COMMON STOCK | 422806109 |
| SCHR | SCHWAB | 33,989 | $852K | 0.1% | $25.08 | $24.55 | +2.1% | COMMON STOCK | 808524854 |
| ETN | EATON CORP | 2,675 | $852K | 0.1% | $318.51 | $249.21 | +27.8% | COMMON STOCK | G29183103 |
| COP | CONOCOPHILLIPS | 9,018 | $844K | 0.1% | $93.61 | $107.30 | -12.8% | COMMON STOCK | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,829 | $842K | 0.1% | $95.35 | $63.56 | +50.0% | COMMON STOCK | 101137107 |
| HSBC | HSBC HOLDINGS PLC | 10,636 | $837K | 0.1% | $78.67 | $54.51 | +44.3% | COMMON STOCK | 404280406 |
| LOW | LOWES COMPANIES INC | 3,459 | $834K | 0.1% | $241.16 | $200.97 | +20.0% | COMMON STOCK | 548661107 |
| MDT | MEDTRONIC | 8,683 | $834K | 0.1% | $96.06 | $75.72 | +26.9% | COMMON STOCK | G5960L103 |
| SPGI | S&P GLOBAL INC NPV | 1,590 | $831K | 0.1% | $522.59 | $423.08 | +23.5% | COMMON STOCK | 78409V104 |
| SPSC | SPS COMMERCE INC | 9,112 | $812K | 0.1% | $89.13 | $170.31 | -47.7% | COMMON STOCK | 78463M107 |
| PFE | PFIZER INC | 32,412 | $807K | 0.1% | $24.90 | $25.48 | -2.3% | COMMON STOCK | 717081103 |
| IWD | ISHARES | 3,835 | $807K | 0.1% | $210.34 | $167.28 | +25.7% | COMMON STOCK | 464287598 |
| XEL | XCEL ENERGY INC | 10,921 | $807K | 0.1% | $73.86 | $58.98 | +25.2% | COMMON STOCK | 98389B100 |
| TJX | TJX COMPANIES INC | 5,227 | $803K | 0.1% | $153.61 | $99.68 | +54.1% | COMMON STOCK | 872540109 |
| ASB | ASSOCIATED BANC CORP | 30,734 | $792K | 0.1% | $25.76 | $25.25 | +2.0% | COMMON STOCK | 045487105 |
| HYMB | SPDR | 31,739 | $792K | 0.1% | $24.94 | $24.75 | +0.8% | COMMON STOCK | 78464A284 |
| TECH | BIO-TECHNE CORP | 13,425 | $790K | 0.1% | $58.81 | $67.60 | -13.0% | COMMON STOCK | 09073M104 |
| PPG | PPG INDUSTRIES INC | 7,600 | $779K | 0.1% | $102.46 | $126.20 | -18.8% | COMMON STOCK | 693506107 |
| KMB | KIMBERLY CLARK CORP | 7,569 | $764K | 0.1% | $100.89 | $112.73 | -10.5% | COMMON STOCK | 494368103 |
| MLI | MUELLER INDUSTRIES INC | 6,627 | $761K | 0.1% | $114.80 | $42.59 | +169.6% | COMMON STOCK | 624756102 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,496 | $758K | 0.1% | $137.87 | $106.46 | +29.5% | COMMON STOCK | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $755K | 0.1% | $754800.00 | $726917.40 | +3.8% | COMMON STOCK | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 7,530 | $752K | 0.1% | $99.91 | $64.82 | +54.1% | COMMON STOCK | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,741 | $745K | 0.1% | $85.25 | $78.13 | +9.1% | COMMON STOCK | 28176E108 |
| IDA | IDACORP INC | 5,680 | $719K | 0.1% | $126.56 | $102.52 | +23.4% | COMMON STOCK | 451107106 |
| DIS | DISNEY WALT CO | 6,304 | $717K | 0.1% | $113.77 | $89.54 | +27.1% | COMMON STOCK | 254687106 |
| AMAT | APPLIED MATERIALS | 2,789 | $717K | 0.1% | $256.99 | $180.78 | +42.2% | COMMON STOCK | 038222105 |
| NPO | ENPRO INDS INC | 3,335 | $714K | 0.1% | $214.13 | $143.85 | +48.9% | COMMON STOCK | 29355X107 |
| BURL | BURLINGTON STORES INC | 2,437 | $704K | 0.1% | $288.85 | $270.34 | +6.8% | COMMON STOCK | 122017106 |
| CASY | CASEYS GENERAL STORES INC | 1,258 | $695K | 0.1% | $552.71 | $436.16 | +26.6% | COMMON STOCK | 147528103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP INC | 42,992 | $682K | 0.1% | $15.86 | $11.75 | +35.0% | COMMON STOCK | 606822104 |
| FNDX | SCHWAB | 24,972 | $679K | 0.1% | $27.21 | $23.27 | +16.9% | COMMON STOCK | 808524771 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDINGS | 6,178 | $677K | 0.1% | $109.61 | $76.64 | +43.0% | COMMON STOCK | 681116109 |
| TDG | TRANSDIGN GROUP INC | 509 | $677K | 0.1% | $1329.85 | $1257.10 | +5.8% | COMMON STOCK | 893641100 |
| IUSV | ISHARES | 6,600 | $677K | 0.1% | $102.54 | $96.18 | +6.6% | COMMON STOCK | 464287663 |
| MKL | MARKEL HOLDING | 314 | $675K | 0.1% | $2149.65 | $1692.48 | +27.0% | COMMON STOCK | 570535104 |
| SAP | SAP SE | 2,773 | $674K | 0.1% | $242.91 | $218.04 | +11.4% | COMMON STOCK | 803054204 |
| WK | WORKIVA INC | 7,555 | $652K | 0.1% | $86.25 | $92.01 | -6.3% | COMMON STOCK | 98139A105 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 7,683 | $643K | 0.1% | $83.67 | $96.58 | -13.8% | COMMON STOCK | 816300107 |
| PCTY | PAYLOCITY HOLDING CORP | 4,204 | $641K | 0.1% | $152.51 | $167.22 | -8.8% | COMMON STOCK | 70438V106 |
| ICLR | ICON PLC | 3,501 | $638K | 0.1% | $182.22 | $230.13 | -20.8% | COMMON STOCK | G4705A100 |
| LFUS | LITTLEFUSE INC | 2,520 | $637K | 0.1% | $252.92 | $247.43 | +2.2% | COMMON STOCK | 537008104 |
| DFAC | DIMENSIONAL | 15,945 | $631K | 0.0% | $39.59 | $35.22 | +12.4% | COMMON STOCK | 25434V708 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 2,633 | $631K | 0.0% | $239.64 | $200.04 | +19.8% | COMMON STOCK | 533900106 |
| VWOB | VANGUARD | 9,076 | $612K | 0.0% | $67.43 | $65.18 | +3.4% | COMMON STOCK | 921946885 |
| CI | CIGNA GROUP | 2,219 | $611K | 0.0% | $275.23 | $283.70 | -3.0% | COMMON STOCK | 125523100 |
| SAN | BANCO DE SANTANDER CENTRAL | 51,878 | $609K | 0.0% | $11.73 | $6.41 | +83.1% | COMMON STOCK | 05964H105 |
| KLAC | KLA-TENCOR CORP | 498 | $605K | 0.0% | $1215.06 | $623.36 | +94.9% | COMMON STOCK | 482480100 |
| ROL | ROLLINS INC | 10,080 | $605K | 0.0% | $60.02 | $48.31 | +24.2% | COMMON STOCK | 775711104 |
| SF | STIFEL FINANCIAL CORP | 4,828 | $605K | 0.0% | $125.22 | $100.29 | +24.9% | COMMON STOCK | 860630102 |
| VO | VANGUARD | 2,078 | $603K | 0.0% | $290.22 * | $56.69 | +28.0% | COMMON STOCK | 922908629 |
| CSL | CARLISLE COS INC | 1,873 | $599K | 0.0% | $319.86 | $373.95 | -14.7% | COMMON STOCK | 142339100 |
| NGG | NATIONAL GRID | 7,712 | $597K | 0.0% | $77.35 | $67.77 | +14.1% | COMMON STOCK | 636274409 |
| MC | MOELIS & CO | 8,612 | $592K | 0.0% | $68.74 | $50.15 | +35.7% | COMMON STOCK | 60786M105 |
| VONG | VANGUARD | 4,861 | $592K | 0.0% | $121.75 | $98.98 | +23.0% | COMMON STOCK | 92206C680 |
| PRVA | PRIVIA HEALTH GROUP INC | 24,954 | $592K | 0.0% | $23.71 | $21.81 | +8.7% | COMMON STOCK | 74276R102 |
| CEG | CONSTELLATION ENERGY GROUP | 1,666 | $589K | 0.0% | $353.27 | $193.76 | +82.3% | COMMON STOCK | 21037T109 |
| BK | BANK NEW YORK MELLON CORP | 5,036 | $585K | 0.0% | $116.09 | $101.35 | +14.5% | COMMON STOCK | 064058100 |
| CRWD | CROWDSTRIKE HOLDING INC | 1,247 | $585K | 0.0% | $468.76 | $339.69 | +38.0% | COMMON STOCK | 22788C105 |
| WST | WEST PHARMACEUTICALS SERVICES | 2,107 | $580K | 0.0% | $275.14 | $316.32 | -13.0% | COMMON STOCK | 955306105 |
| AUB | ATLANTIC UNION BANKSHARES CO | 16,312 | $576K | 0.0% | $35.30 | $31.04 | +12.7% | COMMON STOCK | 04911A107 |
| XLV | SPDR | 3,692 | $572K | 0.0% | $154.80 | $131.47 | +17.7% | COMMON STOCK | 81369Y209 |
| XLI | SPDR | 3,663 | $568K | 0.0% | $155.12 | $104.95 | +47.8% | COMMON STOCK | 81369Y704 |
| FN | FABRINET | 1,246 | $567K | 0.0% | $455.28 | $186.35 | +144.3% | COMMON STOCK | G3323L100 |
| PANW | PALO ALTO NETWORKS INC | 3,065 | $565K | 0.0% | $184.20 | $172.39 | +6.8% | COMMON STOCK | 697435105 |
| ISMD | INSPIRE | 14,591 | $563K | 0.0% | $38.58 | $32.04 | +20.4% | COMMON STOCK | 66538H641 |
| HDV | ISHARES | 4,622 | $562K | 0.0% | $121.61 * | $20.14 | +20.7% | COMMON STOCK | 46429B663 |
| USB | US BANCORP | 10,522 | $561K | 0.0% | $53.36 | $34.09 | +56.5% | COMMON STOCK | 902973304 |
| BMI | BADGER METER INC | 3,205 | $559K | 0.0% | $174.41 | $195.98 | -11.0% | COMMON STOCK | 056525108 |
| VMBS | VANGUARD | 11,821 | $557K | 0.0% | $47.08 | $45.01 | +4.6% | COMMON STOCK | 92206C771 |
| CMCSA | COMCAST CORPORATION | 18,531 | $554K | 0.0% | $29.89 | $39.35 | -24.0% | COMMON STOCK | 20030N101 |
| ENS | ENERSYS INC | 3,758 | $552K | 0.0% | $146.75 | $97.50 | +50.5% | COMMON STOCK | 29275Y102 |
| CIEN | CIENA CORP | 2,352 | $550K | 0.0% | $233.87 | $101.84 | +129.7% | COMMON STOCK | 171779309 |
| DUK | DUKE ENERGY CORP | 4,633 | $543K | 0.0% | $117.21 | $84.21 | +39.2% | COMMON STOCK | 26441C204 |
| ONTO | ONTO INNOVATION INC | 3,416 | $539K | 0.0% | $157.86 | $141.72 | +11.4% | COMMON STOCK | 683344105 |
| CW | CURTISS-WRIGHT CORP | 977 | $539K | 0.0% | $551.27 | $284.77 | +93.6% | COMMON STOCK | 231561101 |
| XLC | SPDR | 4,574 | $538K | 0.0% | $117.72 | $69.88 | +68.5% | COMMON STOCK | 81369Y852 |
| SBUX | STARBUCKS CORP | 6,381 | $537K | 0.0% | $84.21 | $91.42 | -7.9% | COMMON STOCK | 855244109 |
| IEMG | ISHARES | 7,986 | $537K | 0.0% | $67.22 | $50.84 | +32.2% | COMMON STOCK | 46434G103 |
| COF | CAPITAL ONE FINL CORP SR N | 2,199 | $533K | 0.0% | $242.36 | $190.35 | +27.3% | COMMON STOCK | 14040H105 |
| UBER | UBER TECHNOLOGIES | 6,508 | $532K | 0.0% | $81.71 | $78.95 | +3.5% | COMMON STOCK | 90353T100 |
| SYK | STRYKER CORP | 1,509 | $530K | 0.0% | $351.47 | $317.30 | +10.8% | COMMON STOCK | 863667101 |
| SSB | SOUTHSTATE BANK CORPORATION | 5,632 | $530K | 0.0% | $94.11 | $96.42 | -2.9% | COMMON STOCK | 84472E102 |
| TMUS | T-MOBILE US INC | 2,609 | $530K | 0.0% | $203.04 | $167.24 | +21.4% | COMMON STOCK | 872590104 |
| UBS | UBS GROUP | 11,420 | $529K | 0.0% | $46.31 | $34.78 | +33.1% | COMMON STOCK | H42097107 |
| MPC | MARATHON PETROLEUM CORP | 3,232 | $526K | 0.0% | $162.63 | $145.82 | +11.5% | COMMON STOCK | 56585A102 |
| THG | HANOVER INSURANCE GROUP INC | 2,868 | $524K | 0.0% | $182.77 | $130.48 | +40.1% | COMMON STOCK | 410867105 |
| PNC | PNC FINANCIAL SERVICES GRP | 2,492 | $520K | 0.0% | $208.73 | $142.33 | +46.7% | COMMON STOCK | 693475105 |
| BP | BP PLC SPONSORED ADR | 14,939 | $519K | 0.0% | $34.73 | $33.80 | +2.7% | COMMON STOCK | 055622104 |
| MGEE | MGE ENERGY INC | 6,595 | $517K | 0.0% | $78.42 | $76.48 | +2.5% | COMMON STOCK | 55277P104 |
| CACI | CACI INTERNATIONAL INC | 962 | $513K | 0.0% | $532.81 | $479.99 | +11.0% | COMMON STOCK | 127190304 |
| TPR | TAPESTRY INC | 4,000 | $511K | 0.0% | $127.77 | $53.51 | +138.8% | COMMON STOCK | 876030107 |
| JLL | JONES LANG LASALLE INC | 1,514 | $509K | 0.0% | $336.47 | $262.47 | +28.2% | COMMON STOCK | 48020Q107 |
| UMBF | UMB FINANCIAL CORP | 4,403 | $507K | 0.0% | $115.04 | $79.23 | +45.2% | COMMON STOCK | 902788108 |
| TYL | TYLER TECHS INC | 1,112 | $505K | 0.0% | $453.95 | $604.28 | -24.9% | COMMON STOCK | 902252105 |
| TTE | TOTALENERGIES SE | 7,713 | $505K | 0.0% | $65.42 | $63.23 | +3.5% | COMMON STOCK | F92124100 |
| BX | BLACKSTONE GROUP INC | 3,256 | $502K | 0.0% | $154.14 | $115.41 | +33.6% | COMMON STOCK | 09260D107 |
| ADI | ANALOG DEVICES INC | 1,818 | $493K | 0.0% | $271.20 | $239.35 | +13.3% | COMMON STOCK | 032654105 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,131 | $492K | 0.0% | $95.92 | $79.96 | +20.0% | COMMON STOCK | G0450A105 |
| KNSL | KINSALE CAP GROUP INC | 1,258 | $492K | 0.0% | $391.12 | $400.29 | -2.3% | COMMON STOCK | 49714P108 |
| CB | CHUBB LTD | 1,567 | $489K | 0.0% | $312.12 | $247.75 | +26.0% | COMMON STOCK | H1467J104 |
| ENTG | ENTEGRIS INC | 5,674 | $478K | 0.0% | $84.25 | $95.59 | -11.9% | COMMON STOCK | 29362U104 |
| CSGP | COSTAR GROUP INC | 7,077 | $476K | 0.0% | $67.24 | $78.97 | -14.9% | COMMON STOCK | 22160N109 |
| AMGN | AMGEN INC | 1,445 | $473K | 0.0% | $327.31 | $288.07 | +13.6% | COMMON STOCK | 031162100 |
| CBRE | CBRE GROUP INC | 2,929 | $471K | 0.0% | $160.79 | $126.88 | +26.7% | COMMON STOCK | 12504L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,322 | $467K | 0.0% | $201.01 | $119.17 | +68.7% | COMMON STOCK | 40171V100 |
| PR | PERMIAN RESOURCES CORPORATION | 33,198 | $466K | 0.0% | $14.03 | $14.12 | -0.6% | COMMON STOCK | 71424F105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,796 | $462K | 0.0% | $257.23 | $295.89 | -13.1% | COMMON STOCK | 053015103 |
| INTC | INTEL CORP | 12,386 | $457K | 0.0% | $36.90 | $24.50 | +50.6% | COMMON STOCK | 458140100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,582 | $457K | 0.0% | $288.87 | $283.05 | +2.1% | COMMON STOCK | 759509102 |
| SPLV | INVESCO | 6,373 | $455K | 0.0% | $71.42 | $60.20 | +18.6% | COMMON STOCK | 46138E354 |
| CHKP | CHECK POINT SOFTWARE | 2,448 | $454K | 0.0% | $185.56 | $143.19 | +29.6% | COMMON STOCK | M22465104 |
| SCHP | SCHWAB | 17,103 | $453K | 0.0% | $26.49 | $26.34 | +0.6% | COMMON STOCK | 808524870 |
| GKOS | GLAUKOS CORP | 4,012 | $453K | 0.0% | $112.91 | $85.32 | +32.3% | COMMON STOCK | 377322102 |
| XLY | SPDR | 3,778 | $451K | 0.0% | $119.41 | $101.17 | +18.0% | COMMON STOCK | 81369Y407 |
| ECL | ECOLAB INC | 1,715 | $450K | 0.0% | $262.52 | $210.46 | +24.7% | COMMON STOCK | 278865100 |
| IWN | ISHARES | 2,472 | $448K | 0.0% | $181.21 | $153.53 | +18.0% | COMMON STOCK | 464287630 |
| MMS | MAXIMUS INC | 5,175 | $447K | 0.0% | $86.32 | $79.82 | +8.1% | COMMON STOCK | 577933104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,199 | $447K | 0.0% | $203.05 | $163.00 | +23.6% | COMMON STOCK | 65336K103 |
| ICFI | ICF INTERNATIONAL INC | 5,198 | $443K | 0.0% | $85.30 | $125.63 | -32.1% | COMMON STOCK | 44925C103 |
| EFV | ISHARES | 6,202 | $443K | 0.0% | $71.41 | $55.60 | +28.4% | COMMON STOCK | 464288877 |
| RPM | RPM INC | 4,253 | $442K | 0.0% | $104.00 | $129.73 | -19.8% | COMMON STOCK | 749685103 |
| NTES | NETEASE.COM INC | 3,214 | $442K | 0.0% | $137.62 | $106.22 | +29.6% | COMMON STOCK | 64110W102 |
| RGEN | REPLIGEN | 2,680 | $439K | 0.0% | $163.86 | $158.85 | +3.2% | COMMON STOCK | 759916109 |
| MRSH | MARSH & MC LENNAN CO INC | 2,346 | $435K | 0.0% | $185.52 | $192.80 | -3.8% | COMMON STOCK | 571748102 |
| AAON | AAON INC | 5,690 | $434K | 0.0% | $76.25 | $92.29 | -17.4% | COMMON STOCK | 000360206 |
| XLK | SPDR | 3,006 | $433K | 0.0% | $143.97 | $120.09 | +19.9% | COMMON STOCK | 81369Y803 |
| EOG | EOG RESOURCES INC | 4,118 | $432K | 0.0% | $105.01 | $115.57 | -9.1% | COMMON STOCK | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,006 | $432K | 0.0% | $53.94 | $46.86 | +13.8% | COMMON STOCK | 110122108 |
| AER | AERCAP HOLDINGS NV | 3,003 | $432K | 0.0% | $143.76 | $66.19 | +117.2% | COMMON STOCK | N00985106 |
| HWM | HOWMET AEROSPACE INC | 2,103 | $431K | 0.0% | $205.02 | $157.80 | +29.9% | COMMON STOCK | 443201108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | 18,462 | $430K | 0.0% | $23.31 | $16.16 | +44.3% | COMMON STOCK | 05946K101 |
| XLP | SPDR | 5,536 | $430K | 0.0% | $77.68 | $70.32 | +10.5% | COMMON STOCK | 81369Y308 |
| AFL | AFLAC INC | 3,874 | $427K | 0.0% | $110.27 | $104.30 | +5.7% | COMMON STOCK | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 1,092 | $425K | 0.0% | $389.20 | $331.79 | +17.3% | COMMON STOCK | G8994E103 |
| WM | WASTE MANAGEMENT INC | 1,933 | $425K | 0.0% | $219.71 | $197.12 | +11.5% | COMMON STOCK | 94106L109 |
| GM | GENERAL MOTORS CO | 5,144 | $418K | 0.0% | $81.32 | $55.83 | +45.7% | COMMON STOCK | 37045V100 |
| PLD | PROLOGIS INC | 3,257 | $416K | 0.0% | $127.66 | $107.81 | +18.4% | COMMON STOCK | 74340W103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1,982 | $415K | 0.0% | $209.37 | $150.44 | +39.2% | COMMON STOCK | 007973100 |
| ITGR | INTEGER HOLDINGS CORP | 5,284 | $414K | 0.0% | $78.43 | $93.14 | -15.8% | COMMON STOCK | 45826H109 |
| PGR | PROGRESSIVE CORP SR NT | 1,814 | $413K | 0.0% | $227.72 * | $190.22 | +12.6% | COMMON STOCK | 743315103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,676 | $413K | 0.0% | $246.30 | $235.32 | +4.7% | COMMON STOCK | 452308109 |
| SSD | SIMPSON MANUFACTURING | 2,551 | $412K | 0.0% | $161.47 | $165.29 | -2.5% | COMMON STOCK | 829073105 |
| BA | BOEING CO | 1,883 | $409K | 0.0% | $217.12 | $224.82 | -3.4% | COMMON STOCK | 097023105 |
| APP | APPLOVIN CORP COM | 606 | $408K | 0.0% | $673.82 | $630.10 | +6.9% | COMMON STOCK | 03831W108 |
| CFR | CULLEN FROST BANKERS INC | 3,202 | $405K | 0.0% | $126.63 | $127.00 | -0.3% | COMMON STOCK | 229899109 |
| IJR | ISHARES | 3,368 | $405K | 0.0% | $120.18 | $97.95 | +22.7% | COMMON STOCK | 464287804 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,432 | $404K | 0.0% | $91.21 | $90.34 | +1.0% | COMMON STOCK | 67103H107 |
| POWI | POWER INTEGRATIONS INC | 11,372 | $404K | 0.0% | $35.54 | $72.43 | -50.9% | COMMON STOCK | 739276103 |
| TTEK | TETRA TECH INC | 12,037 | $404K | 0.0% | $33.54 | $43.45 | -22.8% | COMMON STOCK | 88162G103 |
| HLN | HALEON PLC | 39,605 | $400K | 0.0% | $10.11 | $9.58 | +5.6% | COMMON STOCK | 405552100 |
| SONY | SONY CORP ADR | 15,613 | $400K | 0.0% | $25.60 | $27.45 | -6.8% | COMMON STOCK | 835699307 |
| ESE | ESCO TECHNOLOGIES INC | 2,039 | $398K | 0.0% | $195.39 | $110.95 | +76.0% | COMMON STOCK | 296315104 |
| BRO | BROWN & BROWN INC | 4,994 | $398K | 0.0% | $79.70 | $96.48 | -17.4% | COMMON STOCK | 115236101 |
| TM | TOYOTA MOTOR CORP ADR | 1,830 | $392K | 0.0% | $214.06 | $216.16 | -1.0% | COMMON STOCK | 892331307 |
| BCPC | BALCHEM CORP | 2,553 | $392K | 0.0% | $153.36 | $156.48 | -2.0% | COMMON STOCK | 057665200 |
| ADSK | AUTODESK INC | 1,322 | $391K | 0.0% | $296.00 | $304.66 | -2.8% | COMMON STOCK | 052769106 |
| ADC | AGREE REALTY CORP | 5,423 | $391K | 0.0% | $72.03 | $71.04 | — | COMMON STOCK | 008492100 |
| SOXX | ISHARES | 1,296 | $390K | 0.0% | $301.15 | $194.53 | +54.8% | COMMON STOCK | 464287523 |
| DHR | DANAHER CORP | 1,696 | $388K | 0.0% | $228.92 | $213.84 | +7.1% | COMMON STOCK | 235851102 |
| AGYS | AGILYSYS INC | 3,241 | $385K | 0.0% | $118.84 | $92.55 | +28.4% | COMMON STOCK | 00847J105 |
| MNST | MONSTER BEVERAGE CORP | 5,015 | $385K | 0.0% | $76.67 | $59.77 | +28.3% | COMMON STOCK | 61174X109 |
| LAMR | LAMAR ADVERTISING CO | 3,035 | $384K | 0.0% | $126.58 | $121.88 | — | COMMON STOCK | 512816109 |
| GILD | GILEAD SCIENCES INC | 3,114 | $382K | 0.0% | $122.74 | $84.11 | +45.9% | COMMON STOCK | 375558103 |
| MET | METLIFE INC | 4,841 | $382K | 0.0% | $78.94 | $65.17 | +21.1% | COMMON STOCK | 59156R108 |
| BLKB | BLACKBAUD INC | 6,014 | $381K | 0.0% | $63.32 | $75.26 | -15.9% | COMMON STOCK | 09227Q100 |
| UL | UNILEVER PLC | 5,807 | $380K | 0.0% | $65.40 | $67.26 | -2.8% | COMMON STOCK | 904767803 |
| SMFG | SUMITOMO MITUSUI FINANCIAL GROUP | 19,633 | $380K | 0.0% | $19.33 | $12.47 | +55.0% | COMMON STOCK | 86562M209 |
| COWZ | PACER | 6,284 | $378K | 0.0% | $60.17 | $49.70 | +21.1% | COMMON STOCK | 69374H881 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,326 | $377K | 0.0% | $161.96 | $123.48 | +31.2% | COMMON STOCK | 45866F104 |
| SYY | SYSCO CORP | 5,112 | $377K | 0.0% | $73.69 | $64.89 | +12.7% | COMMON STOCK | 871829107 |
| DORM | DORMAN PRODUCTS INC | 3,043 | $375K | 0.0% | $123.19 | $87.64 | +40.6% | COMMON STOCK | 258278100 |
| FCX | FREEPORT | 7,358 | $374K | 0.0% | $50.79 | $37.03 | +37.2% | COMMON STOCK | 35671D857 |
| BLD | TOPBUILD CORP | 893 | $373K | 0.0% | $417.19 | $339.37 | +22.9% | COMMON STOCK | 89055F103 |
| TOST | TOAST, INC | 10,471 | $372K | 0.0% | $35.51 | $35.77 | -0.7% | COMMON STOCK | 888787108 |
| DIOD | DIODES INC | 7,506 | $370K | 0.0% | $49.34 | $65.16 | -24.3% | COMMON STOCK | 254543101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,798 | $366K | 0.0% | $53.83 | $64.31 | -16.3% | COMMON STOCK | 609207105 |
| CSX | CSX CORP SR GLBL | 10,057 | $365K | 0.0% | $36.25 | $32.54 | +11.4% | COMMON STOCK | 126408103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,162 | $363K | 0.0% | $312.58 | $279.77 | +11.7% | COMMON STOCK | 127387108 |
| PAYC | PAYCOM SOFTWARE INC | 2,270 | $362K | 0.0% | $159.36 | $202.05 | -21.1% | COMMON STOCK | 70432V102 |
| FRPT | FRESHPET INC | 5,907 | $360K | 0.0% | $60.93 | $80.09 | -23.9% | COMMON STOCK | 358039105 |
| DOV | DOVER CORP | 1,835 | $358K | 0.0% | $195.24 | $138.39 | +41.1% | COMMON STOCK | 260003108 |
| ZTS | ZOETIS INC | 2,832 | $356K | 0.0% | $125.82 | $162.87 | -22.7% | COMMON STOCK | 98978V103 |
| CSW | CSW INDUSTRIALS INC | 1,210 | $355K | 0.0% | $293.53 | $196.43 | +49.3% | COMMON STOCK | 126402106 |
| LH | LABCORP HOLDINGS INC | 1,415 | $355K | 0.0% | $250.88 | $209.06 | +20.0% | COMMON STOCK | 504922105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,590 | $355K | 0.0% | $223.17 | $224.50 | -0.6% | COMMON STOCK | 11133T103 |
| PTC | PTC INC | 2,035 | $355K | 0.0% | $174.21 | $191.27 | -8.9% | COMMON STOCK | 69370C100 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 4,042 | $354K | 0.0% | $87.66 | $82.05 | +6.8% | COMMON STOCK | 249906108 |
| PH | PARKER HANNIFIN CORP | 403 | $354K | 0.0% | $878.97 | $596.95 | +47.2% | COMMON STOCK | 701094104 |
| KAI | KADANT INC | 1,241 | $354K | 0.0% | $285.01 | $266.26 | +6.9% | COMMON STOCK | 48282T104 |
| CGW | INVESCO | 5,612 | $354K | 0.0% | $63.01 | $63.31 | -0.5% | COMMON STOCK | 46138E263 |
| MO | ALTRIA GROUP INC | 6,089 | $351K | 0.0% | $57.66 | $41.38 | +39.4% | COMMON STOCK | 02209S103 |
| EME | EMCOR GROUP INC | 573 | $351K | 0.0% | $611.79 | $275.83 | +121.8% | COMMON STOCK | 29084Q100 |
| OPCH | OPTION CARE HEALTH INC | 10,962 | $349K | 0.0% | $31.86 | $30.67 | +3.9% | COMMON STOCK | 68404L201 |
| UTHR | UNITED THERAPEUTICS CORP | 708 | $345K | 0.0% | $487.26 | $314.49 | +54.9% | COMMON STOCK | 91307C102 |
| VDE | VANGUARD | 2,731 | $344K | 0.0% | $125.92 | $119.87 | +5.0% | COMMON STOCK | 92204A306 |
| GDDY | GODADDY INC | 2,757 | $342K | 0.0% | $124.08 | $181.26 | -31.5% | COMMON STOCK | 380237107 |
| WSO | WATSCO INC | 1,009 | $340K | 0.0% | $336.95 | $500.37 | -32.7% | COMMON STOCK | 942622200 |
| HCA | HCA HEALTHCARE INC | 724 | $338K | 0.0% | $466.86 | $391.47 | +19.3% | COMMON STOCK | 40412C101 |
| MTD | METTLER-TOLEDO INTL | 242 | $337K | 0.0% | $1394.19 | $1267.38 | +10.0% | COMMON STOCK | 592688105 |
| JHML | JOHN HANCOCK | 4,188 | $334K | 0.0% | $79.85 | $70.32 | +13.5% | COMMON STOCK | 47804J107 |
| WMB | WILLIAMS COMPANIES INC | 5,553 | $334K | 0.0% | $60.11 | $32.83 | +83.1% | COMMON STOCK | 969457100 |
| ING | ING GROEP NV | 11,832 | $331K | 0.0% | $28.00 | $24.58 | +13.9% | COMMON STOCK | 456837103 |
| EXC | EXELON CORPORATION | 7,574 | $330K | 0.0% | $43.59 | $37.70 | +15.6% | COMMON STOCK | 30161N101 |
| AON | AON PLC | 935 | $330K | 0.0% | $352.88 | $335.20 | +5.3% | COMMON STOCK | G0403H108 |
| AEP | AMERICAN ELECTRIC POWER | 2,852 | $329K | 0.0% | $115.31 | $108.19 | +6.6% | COMMON STOCK | 025537101 |
| FDX | FEDEX CORP | 1,138 | $329K | 0.0% | $288.86 | $229.12 | +26.1% | COMMON STOCK | 31428X106 |
| VRSK | VERISK ANALYTICS INC | 1,468 | $328K | 0.0% | $223.69 | $270.47 | -17.3% | COMMON STOCK | 92345Y106 |
| TRV | TRAVELERS COS INC | 1,132 | $328K | 0.0% | $290.06 | $265.92 | +9.1% | COMMON STOCK | 89417E109 |
| INCY | INCYTE CORP | 3,314 | $327K | 0.0% | $98.77 | $79.04 | +25.0% | COMMON STOCK | 45337C102 |
| FELE | FRANKLIN ELECTRIC CO INC | 3,396 | $324K | 0.0% | $95.53 | $89.44 | +6.5% | COMMON STOCK | 353514102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,865 | $323K | 0.0% | $173.31 | $209.02 | -17.1% | COMMON STOCK | 562750109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 7,037 | $321K | 0.0% | $45.64 * | $30.43 | +41.7% | COMMON STOCK | 680223104 |
| EGP | EASTGROUP PROPERTIES INC | 1,797 | $320K | 0.0% | $178.14 | $169.26 | — | COMMON STOCK | 277276101 |
| BHP | BHP GROUP LIMITED | 5,273 | $318K | 0.0% | $60.37 | $56.82 | +6.2% | COMMON STOCK | 088606108 |
| A | AGILENT TECHNOLOGIES INC | 2,333 | $317K | 0.0% | $136.07 | $117.22 | +16.1% | COMMON STOCK | 00846U101 |
| WELL | WELLTOWER INC | 1,706 | $317K | 0.0% | $185.61 | $163.41 | +13.6% | COMMON STOCK | 95040Q104 |
| IBIT | ISHARES | 6,344 | $315K | 0.0% | $49.65 | $52.94 | -6.2% | COMMON STOCK | 46438F101 |
| PEG | PUBLIC SERVICE ENTERPRISE | 3,899 | $313K | 0.0% | $80.30 | $58.90 | +36.3% | COMMON STOCK | 744573106 |
| ENOV | ENOVIS CORPORATION | 11,740 | $313K | 0.0% | $26.64 | $46.39 | -42.6% | COMMON STOCK | 194014502 |
| FNDA | SCHWAB | 9,880 | $311K | 0.0% | $31.51 | $27.13 | +16.2% | COMMON STOCK | 808524763 |
| RVTY | REVVITY INC | 3,215 | $311K | 0.0% | $96.75 | $112.55 | -14.0% | COMMON STOCK | 714046109 |
| EXP | EAGLE | 1,504 | $311K | 0.0% | $206.68 | $200.46 | +3.1% | COMMON STOCK | 26969P108 |
| EXPO | EXPONENT INC | 4,468 | $310K | 0.0% | $69.46 | $80.54 | -13.8% | COMMON STOCK | 30214U102 |
| HWC | HANCOCK WHITNEY CORP | 4,861 | $310K | 0.0% | $63.68 | $44.53 | +43.0% | COMMON STOCK | 410120109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,850 | $308K | 0.0% | $80.03 | $71.98 | +11.2% | COMMON STOCK | 767204100 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 2,443 | $307K | 0.0% | $125.63 | $101.64 | +23.2% | COMMON STOCK | 688239201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,043 | $305K | 0.0% | $75.56 | $91.43 | -17.4% | COMMON STOCK | 98311A105 |
| CGNX | COGNEX CORP | 8,483 | $305K | 0.0% | $35.98 | $38.40 | -6.3% | COMMON STOCK | 192422103 |
| ITOT | ISHARES | 2,047 | $304K | 0.0% | $148.69 | $116.47 | +27.7% | COMMON STOCK | 464287150 |
| HRL | HORMEL FOODS CORP | 12,790 | $303K | 0.0% | $23.70 | $30.20 | -21.5% | COMMON STOCK | 440452100 |
| MSI | MOTOROLA | 788 | $302K | 0.0% | $383.32 | $320.59 | +19.6% | COMMON STOCK | 620076307 |
| CRL | CHARLES RIVER LABORATORIES | 1,510 | $301K | 0.0% | $199.48 | $181.39 | +10.0% | COMMON STOCK | 159864107 |
| ELV | ELEVANCE HEALTH INC | 859 | $301K | 0.0% | $350.56 | $308.14 | +13.8% | COMMON STOCK | 036752103 |
| PSX | PHILLIPS 66 | 2,330 | $301K | 0.0% | $129.04 | $114.69 | +12.5% | COMMON STOCK | 718546104 |
| COKE | COCACOLA CONSOLIDATED | 1,952 | $299K | 0.0% | $153.30 | $115.38 | +32.6% | COMMON STOCK | 191098102 |
| FND | FLOOR & DECOR HOLDINGS INC | 4,911 | $299K | 0.0% | $60.89 | $96.86 | -37.1% | COMMON STOCK | 339750101 |
| DCI | DONALDSON CO INC | 3,356 | $298K | 0.0% | $88.66 | $61.24 | +44.4% | COMMON STOCK | 257651109 |
| NKE | NIKE INC CLASS B | 4,616 | $294K | 0.0% | $63.71 | $97.31 | -34.5% | COMMON STOCK | 654106103 |
| IQV | IQVIA HOLDINGS INC | 1,297 | $292K | 0.0% | $225.41 | $181.84 | +24.0% | COMMON STOCK | 46266C105 |
| KALU | KAISER ALUMINUM CORP | 2,542 | $292K | 0.0% | $114.86 | $94.44 | +20.9% | COMMON STOCK | 483007704 |
| CTAS | CINTAS CORP | 1,551 | $292K | 0.0% | $188.07 | $181.00 | +3.9% | COMMON STOCK | 172908105 |
| ED | CONSOLIDATED EDISON INC | 2,920 | $290K | 0.0% | $99.32 | $86.44 | +14.9% | COMMON STOCK | 209115104 |
| CVS | CVS HEALTH CORP | 3,647 | $289K | 0.0% | $79.36 | $67.82 | +17.0% | COMMON STOCK | 126650100 |
| BCS | BARCLAYS PLC SPONSORED ADR | 11,293 | $287K | 0.0% | $25.45 | $22.15 | +14.9% | COMMON STOCK | 06738E204 |
| F | FORD MOTOR | 21,824 | $286K | 0.0% | $13.12 | $10.11 | +29.8% | COMMON STOCK | 345370860 |
| NOG | NORTHERN OIL AND GAS | 13,306 | $286K | 0.0% | $21.47 | $33.71 | -36.3% | COMMON STOCK | 665531307 |
| SNPS | SYNOPSYS INC | 608 | $286K | 0.0% | $469.72 | $547.12 | -14.1% | COMMON STOCK | 871607107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 38,365 | $281K | 0.0% | $7.32 | $4.80 | +52.5% | COMMON STOCK | 60687Y109 |
| WAT | WATERS CORP | 735 | $279K | 0.0% | $379.83 | $301.75 | +25.9% | COMMON STOCK | 941848103 |
| QLYS | QUALYS | 2,082 | $277K | 0.0% | $132.90 | $138.60 | -4.1% | COMMON STOCK | 74758T303 |
| CME | CME GROUP INC | 1,007 | $275K | 0.0% | $273.08 | $269.95 | +1.2% | COMMON STOCK | 12572Q105 |
| ARGX | ARGENEX SE | 322 | $271K | 0.0% | $840.96 | $855.95 | -1.8% | COMMON STOCK | 04016X101 |
| MINN | MAIRS AND POWER | 12,000 | $271K | 0.0% | $22.55 | $22.45 | +0.4% | COMMON STOCK | 89834G836 |
| CMI | CUMMINS INC | 530 | $271K | 0.0% | $510.45 | $380.68 | +34.1% | COMMON STOCK | 231021106 |
| MLM | MARTIN MARIETTA MATERIALS | 434 | $270K | 0.0% | $622.67 | $600.32 | +3.7% | COMMON STOCK | 573284106 |
| GNTX | GENTEX CORP | 11,609 | $270K | 0.0% | $23.27 | $30.24 | -23.0% | COMMON STOCK | 371901109 |
| D | DOMINION ENERGY INC | 4,590 | $269K | 0.0% | $58.59 | $42.36 | +38.3% | COMMON STOCK | 25746U109 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD. | 33,758 | $268K | 0.0% | $7.95 | $11.41 | -30.3% | COMMON STOCK | 12510Q100 |
| CNX | CNX RESOURCES CORP | 7,271 | $267K | 0.0% | $36.77 | $21.21 | +73.3% | COMMON STOCK | 12653C108 |
| CNI | CANADIAN NATL RAILWAY CO | 2,702 | $267K | 0.0% | $98.85 | $108.49 | -8.9% | COMMON STOCK | 136375102 |
| ALRM | ALARM.COM HOLDINGS INC | 5,209 | $266K | 0.0% | $51.02 | $55.80 | -8.6% | COMMON STOCK | 011642105 |
| BOOT | BOOT BARN HOLDINGS INC | 1,504 | $265K | 0.0% | $176.47 | $172.36 | +2.4% | COMMON STOCK | 099406100 |
| STE | STERIS | 1,045 | $265K | 0.0% | $253.52 | $233.06 | +8.8% | COMMON STOCK | G8473T100 |
| MCO | MOODYS CORP | 518 | $265K | 0.0% | $510.86 | $500.66 | +2.0% | COMMON STOCK | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 803 | $260K | 0.0% | $324.02 | $289.14 | +12.1% | COMMON STOCK | 824348106 |
| AA | ALCOA CORP | 4,858 | $258K | 0.0% | $53.14 | $40.88 | +30.0% | COMMON STOCK | 013872106 |
| PAYX | PAYCHEX INC | 2,295 | $257K | 0.0% | $112.18 | $113.37 | -1.1% | COMMON STOCK | 704326107 |
| WDFC | WD 40 CO | 1,300 | $256K | 0.0% | $196.90 | $215.12 | -8.9% | COMMON STOCK | 929236107 |
| VUG | VANGUARD | 521 | $254K | 0.0% | $487.86 * | $65.84 | +23.5% | COMMON STOCK | 922908736 |
| ACIW | ACI WORLDWIDE INC | 5,306 | $254K | 0.0% | $47.81 | $47.26 | +1.2% | COMMON STOCK | 004498101 |
| WEC | WEC ENERGY GROUP INC | 2,382 | $251K | 0.0% | $105.46 | $100.72 | +4.7% | COMMON STOCK | 92939U106 |
| GLOB | GLOBANT | 3,841 | $251K | 0.0% | $65.37 | $205.85 | -68.2% | COMMON STOCK | L44385109 |
| NSC | NORFOLK SOUTHERN CORP | 869 | $251K | 0.0% | $288.71 | $288.62 | +0.0% | COMMON STOCK | 655844108 |
| SCHV | SCHWAB | 8,447 | $250K | 0.0% | $29.61 | $29.23 | +1.3% | COMMON STOCK | 808524409 |
| DT | DYNATRACE INC COM NEW | 5,762 | $250K | 0.0% | $43.34 | $46.61 | -7.0% | COMMON STOCK | 268150109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,951 | $248K | 0.0% | $50.02 | $55.69 | -10.6% | COMMON STOCK | 34964C106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 2,068 | $248K | 0.0% | $119.75 | $106.86 | +12.1% | COMMON STOCK | G51502105 |
| CMS | CMS ENERGY CORP | 3,540 | $248K | 0.0% | $69.93 | $71.07 | -1.6% | COMMON STOCK | 125896100 |
| PUK | PRUDENTIAL CORP | 7,918 | $246K | 0.0% | $31.12 | $28.66 | +8.6% | COMMON STOCK | 74435K204 |
| CBSH | COMMERCE BANCSHARES INC | 4,689 | $245K | 0.0% | $52.34 | $49.90 | +4.9% | COMMON STOCK | 200525103 |
| DKS | DICKS SPORTING GOODS INC S | 1,236 | $245K | 0.0% | $197.97 | $150.18 | +31.8% | COMMON STOCK | 253393102 |
| CTRE | CARETRUST REIT INC | 6,762 | $245K | 0.0% | $36.16 | $34.68 | — | COMMON STOCK | 14174T107 |
| VNQ | VANGUARD | 2,759 | $244K | 0.0% | $88.49 | $80.15 | +10.4% | COMMON STOCK | 922908553 |
| MZTI | MARZETTI COMPANY | 1,479 | $243K | 0.0% | $164.42 | $181.60 | -9.5% | COMMON STOCK | 513847103 |
| VGSH | VANGUARD | 4,116 | $242K | 0.0% | $58.73 | $58.02 | +1.2% | COMMON STOCK | 92206C102 |
| EMB | ISHARES | 2,500 | $241K | 0.0% | $96.28 | $84.77 | +13.6% | COMMON STOCK | 464288281 |
| BROS | DUTCH BROS INC | 3,915 | $240K | 0.0% | $61.22 | $56.81 | +7.8% | COMMON STOCK | 26701L100 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 929 | $239K | 0.0% | $256.77 | $208.90 | +22.7% | COMMON STOCK | 03820C105 |
| HMC | HONDA MOTOR ADR | 8,057 | $238K | 0.0% | $29.48 | $30.36 | -2.9% | COMMON STOCK | 438128308 |
| RELX | RELX PLC NPV ADR | 5,848 | $236K | 0.0% | $40.42 | $42.69 | -5.3% | COMMON STOCK | 759530108 |
| PHYS | SPROTT | 7,113 | $235K | 0.0% | $33.02 | $29.62 | — | COMMON STOCK | 85207H104 |
| TFC | TRUIST FINANCIAL CORP | 4,760 | $234K | 0.0% | $49.21 | $44.45 | +10.7% | COMMON STOCK | 89832Q109 |
| HUM | HUMANA INC | 911 | $233K | 0.0% | $256.13 | $261.21 | -1.9% | COMMON STOCK | 444859102 |
| LYG | LLOYDS TSB GROUP PLC | 43,921 | $233K | 0.0% | $5.30 | $3.37 | +57.0% | COMMON STOCK | 539439109 |
| EHC | ENCOMPASS HEALTH CORP | 2,187 | $232K | 0.0% | $106.14 | $78.51 | +35.0% | COMMON STOCK | 29261A100 |
| TOL | TOLL BROTHERS INC | 1,702 | $230K | 0.0% | $135.22 | $130.53 | +3.6% | COMMON STOCK | 889478103 |
| AMT | AMERICAN TOWER CORP | 1,310 | $230K | 0.0% | $175.57 | $186.26 | -5.7% | COMMON STOCK | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $227K | 0.0% | $453.36 | $431.03 | +5.2% | COMMON STOCK | 92532F100 |
| PATK | PATRICK INDUSTRIES INC | 2,089 | $227K | 0.0% | $108.43 | $104.44 | +3.8% | COMMON STOCK | 703343103 |
| PFGC | PERFORMANCE FOOD GROUP | 2,487 | $224K | 0.0% | $89.92 | $78.74 | +14.2% | COMMON STOCK | 71377A103 |
| ATO | ATMOS ENERGY CORP | 1,332 | $223K | 0.0% | $167.63 | $160.05 | +4.7% | COMMON STOCK | 049560105 |
| O | REALTY INCOME CORP | 3,957 | $223K | 0.0% | $56.37 | $56.95 | -1.0% | COMMON STOCK | 756109104 |
| ITB | ISHARES | 2,308 | $222K | 0.0% | $96.30 | $84.97 | +13.3% | COMMON STOCK | 464288752 |
| IDXX | IDEXX LABORATORIES CORP | 327 | $221K | 0.0% | $676.55 | $606.98 | +11.5% | COMMON STOCK | 45168D104 |
| EQIX | EQUINIX INC SR NT | 288 | $221K | 0.0% | $766.15 | $774.22 | -1.0% | COMMON STOCK | 29444U700 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 9,146 | $221K | 0.0% | $24.12 | $20.03 | +20.4% | COMMON STOCK | 185123106 |
| CARR | CARRIER GLOBAL CORP | 4,167 | $220K | 0.0% | $52.84 | $67.63 | -21.9% | COMMON STOCK | 14448C104 |
| PAVE | GLOBAL X | 4,576 | $219K | 0.0% | $47.79 | $46.09 | +3.7% | COMMON STOCK | 37954Y673 |
| ITT | ITT INC | 1,248 | $217K | 0.0% | $173.51 | $167.78 | +3.4% | COMMON STOCK | 45073V108 |
| VTV | VANGUARD | 1,130 | $216K | 0.0% | $190.99 | $175.40 | +8.9% | COMMON STOCK | 922908744 |
| RMBS | RAMBUS INC | 2,317 | $213K | 0.0% | $91.89 | $77.09 | +19.2% | COMMON STOCK | 750917106 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,204 | $212K | 0.0% | $23.07 | $30.95 | -25.5% | COMMON STOCK | 01644J108 |
| GIS | GENERAL MILLS INC | 4,550 | $212K | 0.0% | $46.50 | $47.46 | -2.0% | COMMON STOCK | 370334104 |
| RGA | REINSURANCE GROUP AMERICA INC | 1,039 | $211K | 0.0% | $203.46 | $180.27 | +12.9% | COMMON STOCK | 759351604 |
| EVR | EVERCORE PARTNERS INC | 621 | $211K | 0.0% | $340.26 | $312.02 | +9.0% | COMMON STOCK | 29977A105 |
| TER | TERADYNE INC | 1,090 | $211K | 0.0% | $193.56 | $171.50 | +12.9% | COMMON STOCK | 880770102 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 2,342 | $211K | 0.0% | $90.03 | $80.98 | +11.2% | COMMON STOCK | 05550J101 |
| DELL | DELL TECHNOLOGIES INC | 1,673 | $211K | 0.0% | $125.88 | $101.32 | +24.2% | COMMON STOCK | 24703L202 |
| CPRT | COPART INC | 5,308 | $208K | 0.0% | $39.15 | $49.65 | -21.1% | COMMON STOCK | 217204106 |
| PYPL | PAYPAL HOLDINGS INC | 3,550 | $207K | 0.0% | $58.38 | $70.32 | -17.0% | COMMON STOCK | 70450Y103 |
| AZO | AUTOZONE INC | 61 | $207K | 0.0% | $3391.75 | $4011.66 | -15.5% | COMMON STOCK | 053332102 |
| LNT | ALLIANT ENERGY CORP | 3,181 | $207K | 0.0% | $65.01 | $63.88 | +1.8% | COMMON STOCK | 018802108 |
| LMT | LOCKHEED MARTIN CORP | 423 | $205K | 0.0% | $483.67 | $434.41 | +11.3% | COMMON STOCK | 539830109 |
| WWD | WOODWARD INC | 674 | $204K | 0.0% | $302.32 | $247.84 | +21.9% | COMMON STOCK | 980745103 |
| MUB | ISHARES | 1,897 | $203K | 0.0% | $107.11 | $107.06 | +0.0% | COMMON STOCK | 464288414 |
| UPS | UNITED PARCEL SERVICE | 2,045 | $203K | 0.0% | $99.19 | $92.75 | +6.9% | COMMON STOCK | 911312106 |
| GGG | GRACO INC | 2,458 | $201K | 0.0% | $81.97 | $81.95 | -0.3% | COMMON STOCK | 384109104 |
| FICO | FAIR ISAAC CORP | 119 | $201K | 0.0% | $1690.66 | $1211.63 | +39.5% | COMMON STOCK | 303250104 |
| HOMB | HOME BANCSHARES INC | 7,234 | $201K | 0.0% | $27.78 | $24.36 | +14.0% | COMMON STOCK | 436893200 |
| NOC | NORTHROP GRUMMAN CORP | 352 | $201K | 0.0% | $570.20 | $563.80 | +1.1% | COMMON STOCK | 666807102 |
| COHR | COHERENT CORP | 1,084 | $200K | 0.0% | $184.57 | $149.58 | +23.4% | COMMON STOCK | 19247G107 |
| FNB | FNB CORP | 11,602 | $198K | 0.0% | $17.10 | $12.45 | +37.4% | COMMON STOCK | 302520101 |
| NWG | NATWEST GROUP PLC | 11,041 | $193K | 0.0% | $17.50 | $15.85 | +10.4% | COMMON STOCK | 639057207 |
| VIAV | VIAVI SOLUTIONS INC | 10,804 | $193K | 0.0% | $17.82 | $16.15 | +10.4% | COMMON STOCK | 925550105 |
| ACVA | ACV AUCTIONS INC | 19,428 | $156K | 0.0% | $8.02 | $14.31 | -43.9% | COMMON STOCK | 00091G104 |
| AQST | AQUESTIVE THERAPEUTICS | 24,048 | $155K | 0.0% | $6.46 | $4.45 | +45.2% | COMMON STOCK | 03843E104 |
| DV | DOUBLEVERIFY HOLDINGS INC | 13,441 | $154K | 0.0% | $11.44 | $29.32 | -61.0% | COMMON STOCK | 25862V105 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 14,947 | $135K | 0.0% | $9.03 | $12.32 | -26.7% | COMMON STOCK | 39813G109 |
| NOK | NOKIA CORP SPONSORED ADR | 18,613 | $120K | 0.0% | $6.47 | $5.57 | +16.1% | COMMON STOCK | 654902204 |
| NMR | NOMURA HOLDINGS INC ADR | 12,002 | $101K | 0.0% | $8.39 | $7.47 | +12.4% | COMMON STOCK | 65535H208 |