Location: La Crosse, WI
CIK: 0001635633 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $1.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QGRW | WISDOMTREE | 2,477,989 | $164M | 13.9% | $66.03 | $39.09 | +68.9% | COMMON STOCK | 97717Y477 |
| VIG | VANGUARD | 556,557 | $132M | 11.2% | $236.62 | $162.54 | +45.6% | COMMON STOCK | 921908844 |
| VV | VANGUARD | 220,883 | $75.96M | 6.4% | $343.91 | $227.75 | +51.0% | COMMON STOCK | 922908637 |
| IVOV | VANGUARD | 664,535 | $75.8M | 6.4% | $114.07 | $105.32 | +8.3% | COMMON STOCK | 921932844 |
| ISTB | ISHARES | 1,096,210 | $52.89M | 4.5% | $48.25 | $46.92 | +2.8% | COMMON STOCK | 46432F859 |
| KRE | STATE STREET SPDR | 558,058 | $41.77M | 3.5% | $74.85 | $67.67 | +10.6% | COMMON STOCK | 78464A698 |
| NVDA | NVIDIA CORP | 133,641 | $26.74M | 2.3% | $200.09 | $113.57 | +76.2% | COMMON STOCK | 67066G104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 238,017 | $25.65M | 2.2% | $107.78 | $67.77 | +59.0% | COMMON STOCK | 74251V102 |
| IVW | ISHARES | 141,130 | $19.41M | 1.6% | $137.53 | $71.18 | +93.2% | COMMON STOCK | 464287309 |
| IWB | ISHARES | 46,868 | $19.19M | 1.6% | $409.50 | $244.85 | +67.2% | COMMON STOCK | 464287622 |
| IVE | ISHARES | 69,196 | $15.71M | 1.3% | $227.06 | $160.73 | +41.3% | COMMON STOCK | 464287408 |
| GOOGL | ALPHABET INC | 43,506 | $15.55M | 1.3% | $357.37 | $154.75 | +130.9% | COMMON STOCK | 02079K305 |
| SPY | SPDR | 20,118 | $15.02M | 1.3% | $746.77 | $556.87 | +34.1% | COMMON STOCK | 78462F103 |
| MSFT | MICROSOFT CORP | 37,329 | $13.92M | 1.2% | $373.02 | $368.78 | +1.2% | COMMON STOCK | 594918104 |
| VTI | VANGUARD | 34,119 | $12.63M | 1.1% | $370.04 | $223.90 | +65.3% | COMMON STOCK | 922908769 |
| AVGO | BROADCOM INC | 31,687 | $11.97M | 1.0% | $377.75 | $165.83 | +127.8% | COMMON STOCK | 11135F101 |
| IVV | ISHARES | 13,533 | $10.13M | 0.9% | $748.89 | $458.40 | +63.4% | COMMON STOCK | 464287200 |
| IWR | ISHARES | 90,979 | $10.04M | 0.9% | $110.32 | $72.25 | +52.7% | COMMON STOCK | 464287499 |
| FAST | FASTENAL CO | 206,812 | $9.933M | 0.8% | $48.03 | $37.84 | +26.9% | COMMON STOCK | 311900104 |
| XOM | EXXON MOBIL CORP | 67,271 | $9.197M | 0.8% | $136.72 | $98.09 | +39.4% | COMMON STOCK | 30231G102 |
| SCHM | SCHWAB | 247,145 | $9.112M | 0.8% | $36.87 | $26.03 | +41.7% | COMMON STOCK | 808524508 |
| IVLU | ISHARES | 200,579 | $8.388M | 0.7% | $41.82 | $30.47 | +37.2% | COMMON STOCK | 46435G409 |
| VEU | VANGUARD | 98,093 | $8.215M | 0.7% | $83.75 | $63.29 | +32.3% | COMMON STOCK | 922042775 |
| JNJ | JOHNSON & JOHNSON CO | 25,181 | $6.395M | 0.5% | $253.97 | $162.00 | +56.8% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 19,482 | $6.377M | 0.5% | $327.33 | $160.56 | +103.9% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC | 17,981 | $6.353M | 0.5% | $353.33 | $141.45 | +149.8% | COMMON STOCK | 02079K107 |
| VBK | VANGUARD | 17,172 | $6.28M | 0.5% | $365.70 | $287.86 | +27.0% | COMMON STOCK | 922908595 |
| MU | MICRON TECHNOLOGY INC | 5,309 | $6.128M | 0.5% | $1154.29 | $259.17 | +345.4% | COMMON STOCK | 595112103 |
| WMT | WALMART INC | 53,229 | $6.029M | 0.5% | $113.26 | $62.02 | +82.6% | COMMON STOCK | 931142103 |
| TSLA | TESLA INC | 12,999 | $5.467M | 0.5% | $420.60 | $252.70 | +66.4% | COMMON STOCK | 88160R101 |
| CB | CHUBB LTD | 15,953 | $5.436M | 0.5% | $340.74 | $318.57 | +7.0% | COMMON STOCK | H1467J104 |
| VOO | VANGUARD | 7,794 | $5.353M | 0.5% | $686.81 | $462.42 | +48.5% | COMMON STOCK | 922908363 |
| META | META PLATFORMS INC | 8,919 | $5.024M | 0.4% | $563.29 | $389.47 | +44.6% | COMMON STOCK | 30303M102 |
| IEFA | ISHARES | 50,641 | $4.891M | 0.4% | $96.58 | $68.18 | +41.7% | COMMON STOCK | 46432F842 |
| CAT | CATERPILLAR INC | 4,478 | $4.769M | 0.4% | $1064.90 | $299.49 | +255.6% | COMMON STOCK | 149123101 |
| VBR | VANGUARD | 19,065 | $4.633M | 0.4% | $242.99 | $184.25 | +31.9% | COMMON STOCK | 922908611 |
| V | VISA INC | 13,347 | $4.579M | 0.4% | $343.09 | $262.46 | +30.7% | COMMON STOCK | 92826C839 |
| WFC | WELLS FARGO & CO | 54,673 | $4.518M | 0.4% | $82.64 | $48.40 | +70.7% | COMMON STOCK | 949746101 |
| SYK | STRYKER CORP | 13,480 | $4.244M | 0.4% | $314.84 | $316.07 | -0.4% | COMMON STOCK | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG SPON | 8,796 | $4.201M | 0.4% | $477.57 | $133.83 | +256.9% | COMMON STOCK | 874039100 |
| IJR | ISHARES | 28,225 | $4.186M | 0.4% | $148.31 | $123.53 | +20.1% | COMMON STOCK | 464287804 |
| IWF | ISHARES | 31,231 | $3.878M | 0.3% | $124.17 | $110.66 | +12.2% | COMMON STOCK | 464287614 |
| LLY | ELI LILLY & CO | 2,996 | $3.593M | 0.3% | $1199.43 | $671.02 | +78.7% | COMMON STOCK | 532457108 |
| EFG | ISHARES | 26,570 | $3.306M | 0.3% | $124.42 | $105.19 | +18.3% | COMMON STOCK | 464288885 |
| PG | PROCTER & GAMBLE CO | 22,165 | $3.25M | 0.3% | $146.64 | $142.69 | +2.8% | COMMON STOCK | 742718109 |
| VXF | VANGUARD | 12,979 | $3.196M | 0.3% | $246.21 | $147.93 | +66.4% | COMMON STOCK | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 3,054 | $3.089M | 0.3% | $1011.37 | $345.94 | +192.4% | COMMON STOCK | 38141G104 |
| BND | VANGUARD | 40,988 | $3.009M | 0.3% | $73.41 | $72.14 | +1.8% | COMMON STOCK | 921937835 |
| CVX | CHEVRON CORP | 17,799 | $2.95M | 0.3% | $165.76 | $149.52 | +10.9% | COMMON STOCK | 166764100 |
| IAU | ISHARES | 38,330 | $2.894M | 0.2% | $75.51 | $37.42 | +101.8% | COMMON STOCK | 464285204 |
| ASML | ASML HOLDING NV | 1,433 | $2.851M | 0.2% | $1989.44 | $904.45 | +120.0% | COMMON STOCK | N07059210 |
| WTPI | WISDOMTREE | 85,822 | $2.814M | 0.2% | $32.79 | $31.79 | +3.1% | COMMON STOCK | 97717X560 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 9,914 | $2.788M | 0.2% | $281.21 | $173.20 | +62.4% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC | 20,129 | $2.725M | 0.2% | $135.40 | $154.37 | -12.3% | COMMON STOCK | 713448108 |
| IWM | ISHARES | 9,023 | $2.711M | 0.2% | $300.45 | $186.05 | +61.5% | COMMON STOCK | 464287655 |
| CSCO | CISCO SYSTEMS INC | 22,809 | $2.679M | 0.2% | $117.46 | $52.08 | +125.5% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC | 10,133 | $2.55M | 0.2% | $251.64 | $167.00 | +50.7% | COMMON STOCK | 00287Y109 |
| MA | MASTERCARD INC | 4,938 | $2.536M | 0.2% | $513.60 | $434.48 | +18.2% | COMMON STOCK | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,583 | $2.52M | 0.2% | $703.34 | $567.33 | +24.0% | COMMON STOCK | 78467Y107 |
| LRCX | LAM RESEARCH CORP | 5,560 | $2.409M | 0.2% | $433.33 | $99.56 | +335.3% | COMMON STOCK | 512807306 |
| IWD | ISHARES | 9,750 | $2.364M | 0.2% | $242.43 | $198.66 | +22.0% | COMMON STOCK | 464287598 |
| ORCL | ORACLE CORP NT | 15,925 | $2.334M | 0.2% | $146.55 | $135.39 | +8.2% | COMMON STOCK | 68389X105 |
| VGT | VANGUARD | 19,369 | $2.315M | 0.2% | $119.52 | $103.17 | +15.9% | COMMON STOCK | 92204A702 |
| INTC | INTEL CORP | 16,226 | $2.266M | 0.2% | $139.63 | $33.64 | +315.1% | COMMON STOCK | 458140100 |
| NEE | NEXTERA ENERGY INC | 25,495 | $2.238M | 0.2% | $87.77 | $59.99 | +46.3% | COMMON STOCK | 65339F101 |
| IJH | ISHARES | 28,983 | $2.235M | 0.2% | $77.11 | $58.56 | +31.7% | COMMON STOCK | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 4,497 | $2.209M | 0.2% | $491.16 | $433.03 | +13.4% | COMMON STOCK | G8994E103 |
| HD | HOME DEPOT INC | 6,120 | $2.158M | 0.2% | $352.68 | $304.71 | +15.7% | COMMON STOCK | 437076102 |
| CATH | GLOBAL X | 24,096 | $2.133M | 0.2% | $88.50 | $54.43 | +62.6% | COMMON STOCK | 37954Y889 |
| KO | COCA COLA CO | 25,319 | $2.058M | 0.2% | $81.27 | $61.68 | +31.8% | COMMON STOCK | 191216100 |
| COST | COSTCO WHOLESALE CORP | 2,187 | $2.046M | 0.2% | $935.47 | $712.89 | +31.2% | COMMON STOCK | 22160K105 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,454 | $2.021M | 0.2% | $370.59 | $213.75 | +73.4% | COMMON STOCK | 571903202 |
| IWP | ISHARES | 13,419 | $1.965M | 0.2% | $146.41 | $94.80 | +54.4% | COMMON STOCK | 464287481 |
| EMR | EMERSON ELECTRIC CO | 13,620 | $1.95M | 0.2% | $143.15 | $99.74 | +43.5% | COMMON STOCK | 291011104 |
| MRK | MERCK & CO INC | 14,851 | $1.908M | 0.2% | $128.50 | $99.59 | +29.0% | COMMON STOCK | 58933Y105 |
| CL | COLGATE-PALMOLIVE CO | 20,774 | $1.905M | 0.2% | $91.68 | $74.08 | +23.7% | COMMON STOCK | 194162103 |
| IWO | ISHARES | 4,724 | $1.861M | 0.2% | $393.96 | $225.41 | +74.8% | COMMON STOCK | 464287648 |
| MRSH | MARSH & MC LENNAN CO INC | 11,099 | $1.85M | 0.2% | $166.67 | $174.89 | -4.7% | COMMON STOCK | 571748102 |
| DE | DEERE & CO | 2,915 | $1.849M | 0.2% | $634.33 | $379.89 | +67.0% | COMMON STOCK | 244199105 |
| WWJD | INSPIRE | 48,231 | $1.839M | 0.2% | $38.13 | $31.29 | +21.9% | COMMON STOCK | 66538H419 |
| IWS | ISHARES | 10,991 | $1.809M | 0.2% | $164.60 | $115.63 | +42.3% | COMMON STOCK | 464287473 |
| GEV | GE VERNOVA LLC | 1,480 | $1.739M | 0.1% | $1174.86 | $295.31 | +297.8% | COMMON STOCK | 36828A101 |
| SCHX | SCHWAB | 57,413 | $1.69M | 0.1% | $29.43 | $23.16 | +27.1% | COMMON STOCK | 808524201 |
| DVY | ISHARES | 10,809 | $1.689M | 0.1% | $156.30 | $114.87 | +36.1% | COMMON STOCK | 464287168 |
| HYMB | STATE STREET SPDR | 65,995 | $1.679M | 0.1% | $25.44 | $24.97 | +1.9% | COMMON STOCK | 78464A284 |
| EFA | ISHARES | 15,907 | $1.652M | 0.1% | $103.88 | $72.61 | +43.1% | COMMON STOCK | 464287465 |
| TXN | TEXAS INSTRUMENTS INC | 5,520 | $1.645M | 0.1% | $298.07 | $154.39 | +93.1% | COMMON STOCK | 882508104 |
| GE | GE AEROSPACE | 4,372 | $1.634M | 0.1% | $373.73 | $122.12 | +206.0% | COMMON STOCK | 369604301 |
| PFE | PFIZER INC | 67,683 | $1.63M | 0.1% | $24.08 | $25.83 | -6.8% | COMMON STOCK | 717081103 |
| KLAC | KLA-TENCOR CORP | 5,284 | $1.594M | 0.1% | $301.71 | $1418.92 | -78.7% | COMMON STOCK | 482480100 |
| FIX | COMFORT SYSTEMS USA | 804 | $1.593M | 0.1% | $1981.96 | $220.51 | +798.8% | COMMON STOCK | 199908104 |
| BKNG | BOOKING HOLDINGS INC | 8,764 | $1.562M | 0.1% | $178.24 | $286.37 | -37.8% | COMMON STOCK | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 36,281 | $1.536M | 0.1% | $42.34 | $33.59 | +26.0% | COMMON STOCK | 92343V104 |
| NFLX | NETFLIX INC | 21,480 | $1.534M | 0.1% | $71.40 | $101.95 | -30.0% | COMMON STOCK | 64110L106 |
| LIN | LINDE PLC | 2,907 | $1.509M | 0.1% | $518.94 | $399.18 | +30.0% | COMMON STOCK | G54950103 |
| UNP | UNION PACIFIC CORP | 5,503 | $1.497M | 0.1% | $272.00 | $216.52 | +25.6% | COMMON STOCK | 907818108 |
| VWO | VANGUARD | 24,519 | $1.464M | 0.1% | $59.69 | $45.49 | +31.2% | COMMON STOCK | 922042858 |
| SCHE | SCHWAB | 39,468 | $1.431M | 0.1% | $36.26 | $28.31 | +28.1% | COMMON STOCK | 808524706 |
| MS | MORGAN STANLEY | 6,819 | $1.425M | 0.1% | $209.01 | $81.73 | +155.8% | COMMON STOCK | 617446448 |
| USB | US BANCORP | 23,475 | $1.418M | 0.1% | $60.40 | $46.16 | +30.9% | COMMON STOCK | 902973304 |
| OEF | ISHARES | 3,800 | $1.39M | 0.1% | $365.87 | $218.70 | +67.3% | COMMON STOCK | 464287101 |
| PM | PHILLIP MORRIS INTL INC | 7,281 | $1.317M | 0.1% | $180.91 | $93.28 | +93.9% | COMMON STOCK | 718172109 |
| HON | HONEYWELL TECHNOLOGIES | 5,874 | $1.31M | 0.1% | $223.02 | $223.02 | — | COMMON STOCK | 438516205 |
| COP | CONOCOPHILLIPS | 12,517 | $1.301M | 0.1% | $103.96 | $110.00 | -5.5% | COMMON STOCK | 20825C104 |
| SHEL | SHELL PLC | 16,706 | $1.295M | 0.1% | $77.54 | $69.50 | +11.6% | COMMON STOCK | 780259305 |
| HSBC | HSBC HOLDINGS PLC | 13,421 | $1.276M | 0.1% | $95.09 | $61.09 | +55.7% | COMMON STOCK | 404280406 |
| SO | SOUTHERN CO | 13,072 | $1.251M | 0.1% | $95.71 | $72.77 | +31.5% | COMMON STOCK | 842587107 |
| C | CITIGROUP INC SR NT | 8,908 | $1.247M | 0.1% | $139.96 | $43.80 | +219.5% | COMMON STOCK | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,958 | $1.229M | 0.1% | $415.63 | $480.60 | -13.5% | COMMON STOCK | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 3,519 | $1.2M | 0.1% | $341.02 | $173.17 | +96.9% | COMMON STOCK | 697435105 |
| ETN | EATON CORP | 2,748 | $1.171M | 0.1% | $426.12 | $253.08 | +68.4% | COMMON STOCK | G29183103 |
| RBA | RB GLOBAL INC | 10,002 | $1.165M | 0.1% | $116.45 | $68.94 | +68.9% | COMMON STOCK | 74935Q107 |
| PPG | PPG INDUSTRIES INC | 9,441 | $1.145M | 0.1% | $121.29 | $123.62 | -1.9% | COMMON STOCK | 693506107 |
| MCD | MC DONALDS CORP | 4,221 | $1.141M | 0.1% | $270.31 | $262.22 | +3.1% | COMMON STOCK | 580135101 |
| WDC | WESTERN DIGITAL CORP | 1,728 | $1.104M | 0.1% | $638.72 | $297.24 | +114.9% | COMMON STOCK | 958102105 |
| USMV | ISHARES | 10,777 | $1.04M | 0.1% | $96.46 | $91.80 | +5.1% | COMMON STOCK | 46429B697 |
| TDG | TRANSDIGN GROUP INC | 775 | $1.032M | 0.1% | $1332.04 | $1268.93 | +5.0% | COMMON STOCK | 893641100 |
| VB | VANGUARD | 3,378 | $1.024M | 0.1% | $303.12 | $194.05 | +56.2% | COMMON STOCK | 922908751 |
| MMM | 3M CO FR | 6,302 | $1.02M | 0.1% | $161.91 | $75.54 | +114.3% | COMMON STOCK | 88579Y101 |
| IBD | INSPIRE | 42,761 | $1.016M | 0.1% | $23.77 | $23.02 | +3.2% | COMMON STOCK | 66538H633 |
| BLK | BLACKROCK INC | 1,040 | $1M | 0.1% | $961.57 | $991.05 | -3.0% | COMMON STOCK | 09290D101 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,344 | $994K | 0.1% | $156.72 | $112.60 | +39.2% | COMMON STOCK | 66987V109 |
| CHE | CHEMED CORP | 2,114 | $985K | 0.1% | $465.74 | $558.63 | -16.6% | COMMON STOCK | 16359R103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,434 | $984K | 0.1% | $116.67 | $104.66 | +11.5% | COMMON STOCK | 69608A108 |
| XLF | STATE STREET | 18,285 | $980K | 0.1% | $53.61 | $35.07 | +52.8% | COMMON STOCK | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,949 | $977K | 0.1% | $501.36 | $501.29 | +0.0% | COMMON STOCK | 883556102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP INC | 49,093 | $976K | 0.1% | $19.89 | $12.52 | +58.9% | COMMON STOCK | 606822104 |
| SCHR | SCHWAB | 39,406 | $972K | 0.1% | $24.66 | $24.61 | +0.2% | COMMON STOCK | 808524854 |
| TJX | TJX COMPANIES INC | 6,270 | $950K | 0.1% | $151.50 | $109.21 | +38.7% | COMMON STOCK | 872540109 |
| ISMD | INSPIRE | 18,952 | $948K | 0.1% | $50.00 | $34.42 | +45.2% | COMMON STOCK | 66538H641 |
| LOW | LOWES COMPANIES INC | 4,276 | $943K | 0.1% | $220.49 | $213.36 | +3.3% | COMMON STOCK | 548661107 |
| DGRW | WISDOMTREE | 9,696 | $927K | 0.1% | $95.62 | $66.04 | +44.8% | COMMON STOCK | 97717X669 |
| T | AT&T INC | 43,965 | $910K | 0.1% | $20.70 | $15.20 | +36.2% | COMMON STOCK | 00206R102 |
| FNDE | SCHWAB | 22,888 | $908K | 0.1% | $39.68 | $27.71 | +43.2% | COMMON STOCK | 808524730 |
| MINN | MAIRS AND POWER | 40,395 | $905K | 0.1% | $22.40 | $22.39 | +0.0% | COMMON STOCK | 89834G836 |
| CRWD | CROWDSTRIKE HOLDING INC | 1,172 | $894K | 0.1% | $763.14 | $339.69 | +124.7% | COMMON STOCK | 22788C105 |
| FNDX | SCHWAB | 28,609 | $890K | 0.1% | $31.10 | $24.12 | +28.9% | COMMON STOCK | 808524771 |
| MPC | MARATHON PETROLEUM CORP | 3,430 | $877K | 0.1% | $255.67 | $149.76 | +70.7% | COMMON STOCK | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 2,018 | $871K | 0.1% | $431.46 | $126.10 | +242.2% | COMMON STOCK | 24703L202 |
| CI | CIGNA GROUP | 3,131 | $863K | 0.1% | $275.68 | $281.63 | -2.1% | COMMON STOCK | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 9,322 | $860K | 0.1% | $92.27 | $71.71 | +28.7% | COMMON STOCK | 808513105 |
| NPO | ENPRO INDS INC | 2,260 | $852K | 0.1% | $376.93 | $143.85 | +162.0% | COMMON STOCK | 29355X107 |
| QCOM | QUALCOMM INC | 4,593 | $849K | 0.1% | $184.79 | $133.50 | +38.4% | COMMON STOCK | 747525103 |
| SAN | BANCO DE SANTANDER CENTRAL | 61,357 | $847K | 0.1% | $13.80 | $7.41 | +86.2% | COMMON STOCK | 05964H105 |
| CIEN | CIENA CORP | 1,713 | $840K | 0.1% | $490.56 | $101.84 | +381.7% | COMMON STOCK | 171779309 |
| SOXX | ISHARES | 1,296 | $830K | 0.1% | $640.76 | $194.53 | +229.4% | COMMON STOCK | 464287523 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,912 | $802K | 0.1% | $57.62 | $51.42 | +12.1% | COMMON STOCK | 110122108 |
| NOW | SERVICENOW INC | 7,961 | $790K | 0.1% | $99.28 | $168.90 | -41.2% | COMMON STOCK | 81762P102 |
| VEA | VANGUARD | 11,029 | $786K | 0.1% | $71.25 | $66.25 | +7.6% | COMMON STOCK | 921943858 |
| XEL | XCEL ENERGY INC | 9,589 | $770K | 0.1% | $80.30 | $58.98 | +36.2% | COMMON STOCK | 98389B100 |
| CW | CURTISS-WRIGHT CORP | 1,014 | $768K | 0.1% | $757.76 | $299.79 | +152.8% | COMMON STOCK | 231561101 |
| EEM | ISHARES | 11,227 | $768K | 0.1% | $68.41 | $58.82 | +16.3% | COMMON STOCK | 464287234 |
| IUSV | ISHARES | 6,958 | $766K | 0.1% | $110.15 | $96.80 | +13.8% | COMMON STOCK | 464287663 |
| MLI | MUELLER INDUSTRIES INC | 6,205 | $763K | 0.1% | $122.93 * | $42.59 | +44.3% | COMMON STOCK | 624756102 |
| MO | ALTRIA GROUP INC | 10,532 | $758K | 0.1% | $71.95 | $53.12 | +35.5% | COMMON STOCK | 02209S103 |
| DUK | DUKE ENERGY CORP | 5,938 | $752K | 0.1% | $126.58 | $95.12 | +33.1% | COMMON STOCK | 26441C204 |
| POWI | POWER INTEGRATIONS INC | 8,902 | $746K | 0.1% | $83.76 | $70.87 | +18.2% | COMMON STOCK | 739276103 |
| CMCSA | COMCAST CORPORATION | 30,234 | $742K | 0.1% | $24.55 | $34.78 | -29.4% | COMMON STOCK | 20030N101 |
| ESE | ESCO TECHNOLOGIES INC | 2,118 | $741K | 0.1% | $350.04 | $118.80 | +194.7% | COMMON STOCK | 296315104 |
| KMB | KIMBERLY CLARK CORP | 6,725 | $738K | 0.1% | $109.77 | $112.73 | -2.6% | COMMON STOCK | 494368103 |
| LFUS | LITTLEFUSE INC | 1,621 | $738K | 0.1% | $455.33 | $248.93 | +82.9% | COMMON STOCK | 537008104 |
| PNC | PNC FINANCIAL SERVICES GRP | 2,969 | $731K | 0.1% | $246.22 | $154.72 | +59.1% | COMMON STOCK | 693475105 |
| LOPE | GRAND CANYON EDUCATION INC | 5,072 | $726K | 0.1% | $143.11 | $130.89 | +9.3% | COMMON STOCK | 38526M106 |
| NGG | NATIONAL GRID | 8,694 | $720K | 0.1% | $82.87 | $69.75 | +18.8% | COMMON STOCK | 636274409 |
| PLD | PROLOGIS INC | 5,252 | $711K | 0.1% | $135.47 | $116.17 | — | COMMON STOCK | 74340W103 |
| CSX | CSX CORP SR GLBL | 14,946 | $710K | 0.1% | $47.53 | $34.89 | +36.2% | COMMON STOCK | 126408103 |
| HDV | ISHARES | 25,819 | $708K | 0.1% | $27.41 | $25.93 | +5.7% | COMMON STOCK | 46429B663 |
| DFAC | DIMENSIONAL | 15,945 | $707K | 0.1% | $44.36 | $35.22 | +26.0% | COMMON STOCK | 25434V708 |
| FN | FABRINET | 1,256 | $706K | 0.1% | $562.07 | $186.35 | +201.6% | COMMON STOCK | G3323L100 |
| IEMG | ISHARES | 8,484 | $703K | 0.1% | $82.84 | $56.05 | +47.8% | COMMON STOCK | 46434G103 |
| UBS | UBS GROUP | 13,926 | $690K | 0.1% | $49.56 | $36.28 | +36.6% | COMMON STOCK | H42097107 |
| WMB | WILLIAMS COMPANIES INC | 9,213 | $685K | 0.1% | $74.34 | $47.56 | +56.3% | COMMON STOCK | 969457100 |
| TSCO | TRACTOR SUPPLY CO | 21,552 | $681K | 0.1% | $31.61 | $53.07 | -40.4% | COMMON STOCK | 892356106 |
| XLI | STATE STREET | 3,639 | $674K | 0.1% | $185.23 | $104.95 | +76.5% | COMMON STOCK | 81369Y704 |
| VO | VANGUARD | 8,284 | $667K | 0.1% | $80.57 | $72.26 | +11.5% | COMMON STOCK | 922908629 |
| VTV | VANGUARD | 3,059 | $667K | 0.1% | $217.93 | $196.47 | +10.9% | COMMON STOCK | 922908744 |
| TECH | BIO-TECHNE CORP | 9,411 | $665K | 0.1% | $70.65 | $67.60 | +4.5% | COMMON STOCK | 09073M104 |
| ONTO | ONTO INNOVATION INC | 1,751 | $663K | 0.1% | $378.45 | $141.72 | +167.0% | COMMON STOCK | 683344105 |
| FIVE | FIVE BELOW INC | 3,681 | $662K | 0.1% | $179.79 | $167.21 | +7.5% | COMMON STOCK | 33829M101 |
| DOV | DOVER CORP | 2,938 | $659K | 0.1% | $224.28 | $166.69 | +34.6% | COMMON STOCK | 260003108 |
| MNST | MONSTER BEVERAGE CORP | 6,826 | $656K | 0.1% | $96.12 | $65.20 | +47.4% | COMMON STOCK | 61174X109 |
| UL | UNILEVER PLC | 10,860 | $653K | 0.1% | $60.12 | $67.13 | -10.4% | COMMON STOCK | 904767803 |
| SBUX | STARBUCKS CORP | 6,304 | $644K | 0.1% | $102.19 | $92.04 | +11.0% | COMMON STOCK | 855244109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,831 | $629K | 0.1% | $92.09 | $91.60 | +0.5% | COMMON STOCK | 67103H107 |
| VONG | VANGUARD | 4,920 | $629K | 0.1% | $127.81 | $101.00 | +26.5% | COMMON STOCK | 92206C680 |
| DIS | DISNEY WALT CO | 6,449 | $621K | 0.1% | $96.25 | $89.89 | +7.1% | COMMON STOCK | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 1,559 | $620K | 0.1% | $397.67 | $388.18 | +2.4% | COMMON STOCK | 46120E602 |
| MEDP | MEDPACE HOLDINGS INC | 1,166 | $618K | 0.1% | $529.59 | $308.90 | +71.4% | COMMON STOCK | 58506Q109 |
| ITW | ILLINOIS TOOL WORKS INC | 2,273 | $615K | 0.1% | $270.47 | $242.48 | +11.5% | COMMON STOCK | 452308109 |
| CVS | CVS HEALTH CORP | 5,909 | $611K | 0.1% | $103.45 | $72.61 | +42.5% | COMMON STOCK | 126650100 |
| TTE | TOTALENERGIES SE | 7,823 | $608K | 0.1% | $77.76 | $75.74 | +2.7% | COMMON STOCK | F92124100 |
| ENTG | ENTEGRIS INC | 3,378 | $608K | 0.1% | $179.86 | $98.27 | +83.0% | COMMON STOCK | 29362U104 |
| TER | TERADYNE INC | 1,255 | $607K | 0.1% | $483.84 | $198.55 | +143.7% | COMMON STOCK | 880770102 |
| MET | METLIFE INC | 7,112 | $602K | 0.1% | $84.61 | $68.80 | +23.0% | COMMON STOCK | 59156R108 |
| SMFG | SUMITOMO MITUSUI FINANCIAL GROUP | 25,437 | $600K | 0.1% | $23.58 | $14.48 | +62.9% | COMMON STOCK | 86562M209 |
| SPGI | S&P GLOBAL INC NPV | 1,469 | $598K | 0.1% | $407.26 | $423.08 | -3.7% | COMMON STOCK | 78409V104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | 23,819 | $597K | 0.1% | $25.06 | $17.68 | +41.7% | COMMON STOCK | 05946K101 |
| IBDS | ISHARES | 24,639 | $597K | 0.1% | $24.22 | $24.23 | -0.0% | COMMON STOCK | 46435UAA9 |
| THG | HANOVER INSURANCE GROUP INC | 2,784 | $596K | 0.1% | $214.12 | $130.48 | +64.1% | COMMON STOCK | 410867105 |
| TPR | TAPESTRY INC | 4,000 | $586K | 0.0% | $146.38 | $53.51 | +173.5% | COMMON STOCK | 876030107 |
| PGR | PROGRESSIVE CORP SR NT | 2,663 | $582K | 0.0% | $218.45 | $195.45 | +11.8% | COMMON STOCK | 743315103 |
| VIAV | VIAVI SOLUTIONS INC | 12,177 | $581K | 0.0% | $47.75 | $18.90 | +152.7% | COMMON STOCK | 925550105 |
| CBRE | CBRE GROUP INC | 4,302 | $579K | 0.0% | $134.69 | $136.64 | -1.4% | COMMON STOCK | 12504L109 |
| XLV | STATE STREET | 3,620 | $574K | 0.0% | $158.66 | $131.47 | +20.7% | COMMON STOCK | 81369Y209 |
| SAP | SAP SE | 3,694 | $569K | 0.0% | $154.11 | $215.01 | -28.3% | COMMON STOCK | 803054204 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,989 | $569K | 0.0% | $94.93 | $79.04 | +20.1% | COMMON STOCK | 767204100 |
| SCHB | SCHWAB | 18,962 | $549K | 0.0% | $28.96 | $28.00 | +3.4% | COMMON STOCK | 808524102 |
| HWM | HOWMET AEROSPACE INC | 2,034 | $547K | 0.0% | $268.86 | $163.05 | +64.9% | COMMON STOCK | 443201108 |
| IWN | ISHARES | 2,472 | $547K | 0.0% | $221.20 | $153.53 | +44.1% | COMMON STOCK | 464287630 |
| WM | WASTE MANAGEMENT INC | 2,435 | $543K | 0.0% | $222.88 | $204.01 | +9.3% | COMMON STOCK | 94106L109 |
| COF | CAPITAL ONE FINL CORP SR N | 2,696 | $541K | 0.0% | $200.62 | $193.75 | +3.5% | COMMON STOCK | 14040H105 |
| XLK | STATE STREET | 2,835 | $540K | 0.0% | $190.52 | $120.09 | +58.6% | COMMON STOCK | 81369Y803 |
| XLP | STATE STREET | 6,362 | $528K | 0.0% | $83.07 | $72.12 | +15.2% | COMMON STOCK | 81369Y308 |
| VWOB | VANGUARD | 7,827 | $526K | 0.0% | $67.24 | $65.22 | +3.1% | COMMON STOCK | 921946885 |
| IBDR | ISHARES | 21,443 | $520K | 0.0% | $24.23 | $24.22 | +0.0% | COMMON STOCK | 46435GAA0 |
| MGEE | MGE ENERGY INC | 6,334 | $516K | 0.0% | $81.54 | $76.48 | +6.6% | COMMON STOCK | 55277P104 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,310 | $515K | 0.0% | $97.06 | $81.34 | +19.3% | COMMON STOCK | G0450A105 |
| ACN | ACCENTURE | 4,112 | $512K | 0.0% | $124.44 | $314.83 | -60.5% | COMMON STOCK | G1151C101 |
| ENSG | ENSIGN GROUP INC | 3,185 | $511K | 0.0% | $160.30 | $110.83 | +44.6% | COMMON STOCK | 29358P101 |
| GKOS | GLAUKOS CORP | 3,640 | $509K | 0.0% | $139.76 | $86.81 | +61.0% | COMMON STOCK | 377322102 |
| IDA | IDACORP INC | 3,351 | $507K | 0.0% | $151.30 | $102.52 | +47.6% | COMMON STOCK | 451107106 |
| VMBS | VANGUARD | 10,759 | $504K | 0.0% | $46.81 | $45.01 | +4.0% | COMMON STOCK | 92206C771 |
| HLN | HALEON PLC | 53,903 | $503K | 0.0% | $9.33 | $9.82 | -5.0% | COMMON STOCK | 405552100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 52,359 | $502K | 0.0% | $9.58 | $5.86 | +63.4% | COMMON STOCK | 60687Y109 |
| FCX | FREEPORT | 7,973 | $501K | 0.0% | $62.89 | $39.28 | +60.1% | COMMON STOCK | 35671D857 |
| EOG | EOG RESOURCES INC | 3,857 | $500K | 0.0% | $129.73 | $115.57 | +12.3% | COMMON STOCK | 26875P101 |
| TMUS | T-MOBILE US INC | 2,928 | $491K | 0.0% | $167.73 | $174.61 | -3.9% | COMMON STOCK | 872590104 |
| UBER | UBER TECHNOLOGIES | 6,760 | $488K | 0.0% | $72.16 | $78.89 | -8.5% | COMMON STOCK | 90353T100 |
| EFV | ISHARES | 6,369 | $488K | 0.0% | $76.55 | $57.39 | +33.4% | COMMON STOCK | 464288877 |
| TFC | TRUIST FINANCIAL CORP | 9,751 | $486K | 0.0% | $49.82 | $46.87 | +6.3% | COMMON STOCK | 89832Q109 |
| XLC | STATE STREET | 4,524 | $485K | 0.0% | $107.13 | $69.88 | +53.3% | COMMON STOCK | 81369Y852 |
| CRM | SALESFORCE.COM INC | 3,093 | $485K | 0.0% | $156.66 | $227.82 | -31.2% | COMMON STOCK | 79466L302 |
| AUB | ATLANTIC UNION BANKSHARES CO | 11,431 | $484K | 0.0% | $42.31 | $31.48 | +34.4% | COMMON STOCK | 04911A107 |
| EME | EMCOR GROUP INC | 576 | $478K | 0.0% | $829.89 | $358.97 | +131.2% | COMMON STOCK | 29084Q100 |
| COHU | COHU INC | 6,466 | $478K | 0.0% | $73.91 | $49.98 | +47.9% | COMMON STOCK | 192576106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,798 | $477K | 0.0% | $265.51 | $200.04 | +32.7% | COMMON STOCK | 533900106 |
| SPLV | INVESCO | 6,373 | $477K | 0.0% | $74.90 | $60.20 | +24.4% | COMMON STOCK | 46138E354 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,435 | $474K | 0.0% | $330.46 | $306.18 | +7.9% | COMMON STOCK | 43300A203 |
| DIOD | DIODES INC | 4,320 | $473K | 0.0% | $109.44 | $65.06 | +68.2% | COMMON STOCK | 254543101 |
| MKL | MARKEL HOLDING | 241 | $471K | 0.0% | $1953.01 | $1745.07 | +11.9% | COMMON STOCK | 570535104 |
| ECL | ECOLAB INC | 1,684 | $469K | 0.0% | $278.61 | $216.06 | +29.0% | COMMON STOCK | 278865100 |
| SNDK | SANDISK CORP | 206 | $468K | 0.0% | $2273.72 | $1427.50 | +59.3% | COMMON STOCK | 80004C200 |
| ARGX | ARGENEX SE | 503 | $467K | 0.0% | $927.77 | $833.49 | +11.3% | COMMON STOCK | 04016X101 |
| IMCG | ISHARES | 4,651 | $457K | 0.0% | $98.30 | $81.92 | +20.0% | COMMON STOCK | 464288307 |
| CEG | CONSTELLATION ENERGY GROUP | 1,810 | $450K | 0.0% | $248.37 | $201.67 | +23.2% | COMMON STOCK | 21037T109 |
| KALU | KAISER ALUMINUM CORP | 2,287 | $447K | 0.0% | $195.63 | $94.44 | +107.1% | COMMON STOCK | 483007704 |
| MDT | MEDTRONIC | 5,711 | $447K | 0.0% | $78.23 | $75.72 | +3.3% | COMMON STOCK | G5960L103 |
| GILD | GILEAD SCIENCES INC | 3,505 | $443K | 0.0% | $126.34 | $89.54 | +41.1% | COMMON STOCK | 375558103 |
| SCHV | SCHWAB | 12,686 | $442K | 0.0% | $34.81 | $30.22 | +15.2% | COMMON STOCK | 808524409 |
| CMI | CUMMINS INC | 618 | $441K | 0.0% | $713.21 | $413.78 | +72.4% | COMMON STOCK | 231021106 |
| XLY | STATE STREET | 3,740 | $439K | 0.0% | $117.28 | $101.17 | +15.9% | COMMON STOCK | 81369Y407 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 4,942 | $438K | 0.0% | $88.60 | $70.22 | +26.2% | COMMON STOCK | 83443Q103 |
| AER | AERCAP HOLDINGS NV | 3,003 | $438K | 0.0% | $145.78 | $66.19 | +120.2% | COMMON STOCK | N00985106 |
| PSX | PHILLIPS 66 | 2,577 | $436K | 0.0% | $169.05 | $121.80 | +38.8% | COMMON STOCK | 718546104 |
| VGSH | VANGUARD | 7,481 | $435K | 0.0% | $58.20 | $58.31 | -0.2% | COMMON STOCK | 92206C102 |
| F | FORD MOTOR | 31,259 | $435K | 0.0% | $13.90 | $11.03 | +26.0% | COMMON STOCK | 345370860 |
| BHE | BENCHMARK ELECTRONICS INC | 4,385 | $433K | 0.0% | $98.67 | $54.26 | +81.8% | COMMON STOCK | 08160H101 |
| CARR | CARRIER GLOBAL CORP | 5,859 | $430K | 0.0% | $73.35 | $65.08 | +12.7% | COMMON STOCK | 14448C104 |
| MKSI | MKS INSTRUMENTS INC | 960 | $427K | 0.0% | $444.80 | $312.92 | +42.1% | COMMON STOCK | 55306N104 |
| NOC | NORTHROP GRUMMAN CORP | 837 | $426K | 0.0% | $509.31 | $639.36 | -20.3% | COMMON STOCK | 666807102 |
| CGNX | COGNEX CORP | 5,882 | $426K | 0.0% | $72.42 | $38.85 | +86.4% | COMMON STOCK | 192422103 |
| DCI | DONALDSON CO INC | 4,698 | $422K | 0.0% | $89.77 | $71.12 | +26.2% | COMMON STOCK | 257651109 |
| ING | ING GROEP NV | 13,371 | $420K | 0.0% | $31.38 | $24.99 | +25.6% | COMMON STOCK | 456837103 |
| ADBE | ADOBE INC | 2,042 | $418K | 0.0% | $204.92 | $548.02 | -62.6% | COMMON STOCK | 00724F101 |
| MLM | MARTIN MARIETTA MATERIALS | 719 | $415K | 0.0% | $576.71 | $619.45 | -6.9% | COMMON STOCK | 573284106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,095 | $411K | 0.0% | $375.32 | $283.06 | +32.6% | COMMON STOCK | 127387108 |
| VDE | VANGUARD | 2,731 | $410K | 0.0% | $150.13 | $119.87 | +25.2% | COMMON STOCK | 92204A306 |
| FNDA | SCHWAB | 10,755 | $409K | 0.0% | $38.06 | $27.82 | +36.8% | COMMON STOCK | 808524763 |
| EQIX | EQUINIX INC SR NT | 391 | $408K | 0.0% | $1042.39 | $795.04 | — | COMMON STOCK | 29444U700 |
| EXC | EXELON CORPORATION | 8,721 | $407K | 0.0% | $46.62 | $38.84 | +20.0% | COMMON STOCK | 30161N101 |
| HEI | HEICO CORP | 1,141 | $406K | 0.0% | $356.19 | $255.70 | +39.3% | COMMON STOCK | 422806109 |
| SYY | SYSCO CORP | 4,828 | $404K | 0.0% | $83.58 | $66.21 | +26.2% | COMMON STOCK | 871829107 |
| CSL | CARLISLE COS INC | 1,099 | $399K | 0.0% | $362.76 | $373.95 | -3.0% | COMMON STOCK | 142339100 |
| ENS | ENERSYS INC | 1,700 | $397K | 0.0% | $233.82 | $97.50 | +139.8% | COMMON STOCK | 29275Y102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 793 | $394K | 0.0% | $496.73 | $443.44 | +12.0% | COMMON STOCK | 92532F100 |
| VMC | VULCAN MATLS CO NT | 1,335 | $394K | 0.0% | $295.01 | $294.19 | +0.3% | COMMON STOCK | 929160109 |
| PLXS | PLEXUS CORP | 1,308 | $393K | 0.0% | $300.67 | $193.84 | +55.1% | COMMON STOCK | 729132100 |
| COWZ | PACER | 6,284 | $391K | 0.0% | $62.20 | $49.70 | +25.1% | COMMON STOCK | 69374H881 |
| NTES | NETEASE.COM INC | 3,044 | $390K | 0.0% | $128.14 | $106.22 | +20.6% | COMMON STOCK | 64110W102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,042 | $389K | 0.0% | $373.60 | $283.05 | +32.0% | COMMON STOCK | 759509102 |
| SSD | SIMPSON MANUFACTURING | 1,834 | $384K | 0.0% | $209.35 | $165.50 | +26.5% | COMMON STOCK | 829073105 |
| LYG | LLOYDS TSB GROUP PLC | 65,773 | $383K | 0.0% | $5.83 | $4.06 | +43.5% | COMMON STOCK | 539439109 |
| WST | WEST PHARMACEUTICALS SERVICES | 1,062 | $381K | 0.0% | $359.00 | $316.32 | +13.5% | COMMON STOCK | 955306105 |
| TM | TOYOTA MOTOR CORP ADR | 2,251 | $379K | 0.0% | $168.42 | $216.84 | -22.3% | COMMON STOCK | 892331307 |
| GM | GENERAL MOTORS CO | 4,911 | $379K | 0.0% | $77.08 | $56.39 | +36.7% | COMMON STOCK | 37045V100 |
| JHML | JOHN HANCOCK | 4,188 | $373K | 0.0% | $89.18 | $70.32 | +26.8% | COMMON STOCK | 47804J107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,039 | $373K | 0.0% | $183.11 | $151.59 | +20.8% | COMMON STOCK | 538034109 |
| PH | PARKER HANNIFIN CORP | 378 | $370K | 0.0% | $978.12 | $596.95 | +63.9% | COMMON STOCK | 701094104 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 2,392 | $367K | 0.0% | $153.48 | $101.64 | +51.0% | COMMON STOCK | 688239201 |
| BN | BROOKFIELD CORPORATION | 8,578 | $365K | 0.0% | $42.59 | $44.32 | -3.9% | COMMON STOCK | 11271J107 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 2,235 | $362K | 0.0% | $162.07 | $121.28 | +33.6% | COMMON STOCK | Y2573F102 |
| SPSC | SPS COMMERCE INC | 6,312 | $361K | 0.0% | $57.17 | $170.31 | -66.4% | COMMON STOCK | 78463M107 |
| MC | MOELIS & CO | 5,513 | $361K | 0.0% | $65.42 | $50.15 | +30.5% | COMMON STOCK | 60786M105 |
| HWC | HANCOCK WHITNEY CORP | 4,816 | $360K | 0.0% | $74.72 | $44.53 | +67.8% | COMMON STOCK | 410120109 |
| SCHF | SCHWAB | 12,961 | $359K | 0.0% | $27.70 | $25.58 | +8.3% | COMMON STOCK | 808524805 |
| UTHR | UNITED THERAPEUTICS CORP | 662 | $359K | 0.0% | $541.82 | $314.49 | +72.3% | COMMON STOCK | 91307C102 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 3,696 | $359K | 0.0% | $97.01 | $96.58 | +0.4% | COMMON STOCK | 816300107 |
| LH | LABCORP HOLDINGS INC | 1,280 | $358K | 0.0% | $280.00 | $209.06 | +33.9% | COMMON STOCK | 504922105 |
| Q | QNITY ELECTRONINCS INC | 2,192 | $358K | 0.0% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| ZTS | ZOETIS INC | 4,912 | $353K | 0.0% | $71.86 | $143.76 | -50.0% | COMMON STOCK | 98978V103 |
| ICLR | ICON PLC | 2,028 | $352K | 0.0% | $173.71 | $230.13 | -24.5% | COMMON STOCK | G4705A100 |
| DHR | DANAHER CORP | 1,846 | $352K | 0.0% | $190.48 | $212.99 | -10.6% | COMMON STOCK | 235851102 |
| WELL | WELLTOWER INC | 1,536 | $349K | 0.0% | $226.97 | $163.41 | — | COMMON STOCK | 95040Q104 |
| AMT | AMERICAN TOWER CORP | 2,131 | $349K | 0.0% | $163.57 | $181.74 | — | COMMON STOCK | 03027X100 |
| SONY | SONY CORP ADR | 17,367 | $348K | 0.0% | $20.06 | $26.22 | -23.5% | COMMON STOCK | 835699307 |
| ROST | ROSS STORES INC | 1,636 | $348K | 0.0% | $212.85 | $199.22 | +6.8% | COMMON STOCK | 778296103 |
| WAT | WATERS CORP | 923 | $346K | 0.0% | $375.04 | $310.94 | +20.6% | COMMON STOCK | 941848103 |
| CME | CME GROUP INC | 1,561 | $345K | 0.0% | $220.83 | $273.91 | -19.4% | COMMON STOCK | 12572Q105 |
| FDX | FEDEX CORP | 1,097 | $344K | 0.0% | $313.13 | $231.08 | +35.5% | COMMON STOCK | 31428X106 |
| IBTH | ISHARES | 15,281 | $342K | 0.0% | $22.38 | $22.38 | -0.0% | COMMON STOCK | 46436E841 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,099 | $339K | 0.0% | $25.86 | $30.81 | -16.1% | COMMON STOCK | 302081104 |
| COKE | COCACOLA CONSOLIDATED | 1,764 | $337K | 0.0% | $190.92 | $115.38 | +65.5% | COMMON STOCK | 191098102 |
| INCY | INCYTE CORP | 2,968 | $336K | 0.0% | $113.36 | $80.10 | +41.5% | COMMON STOCK | 45337C102 |
| BURL | BURLINGTON STORES INC | 1,058 | $335K | 0.0% | $316.80 | $270.34 | +17.2% | COMMON STOCK | 122017106 |
| IBDT | ISHARES | 13,267 | $335K | 0.0% | $25.25 | $25.37 | -0.5% | COMMON STOCK | 46435U515 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD | 347 | $335K | 0.0% | $965.00 | $762.82 | +26.5% | COMMON STOCK | G7997R103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 501 | $334K | 0.0% | $666.90 | $624.01 | +6.9% | COMMON STOCK | 879360105 |
| CSW | CSW INDUSTRIALS INC | 1,198 | $333K | 0.0% | $278.30 | $209.02 | +33.1% | COMMON STOCK | 126402106 |
| WWD | WOODWARD INC | 776 | $330K | 0.0% | $425.44 | $263.15 | +61.7% | COMMON STOCK | 980745103 |
| ED | CONSOLIDATED EDISON INC | 2,948 | $326K | 0.0% | $110.63 | $86.92 | +27.3% | COMMON STOCK | 209115104 |
| EXP | EAGLE | 1,448 | $326K | 0.0% | $225.00 | $200.46 | +12.2% | COMMON STOCK | 26969P108 |
| VRT | VERTIV | 965 | $323K | 0.0% | $334.82 | $317.15 | +5.6% | COMMON STOCK | 92537N108 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,555 | $323K | 0.0% | $25.73 | $21.81 | +18.0% | COMMON STOCK | 74276R102 |
| CASY | CASEYS GENERAL STORES INC | 401 | $319K | 0.0% | $794.79 | $436.16 | +82.2% | COMMON STOCK | 147528103 |
| WDFC | WD 40 CO | 1,300 | $317K | 0.0% | $243.64 | $215.12 | +13.3% | COMMON STOCK | 929236107 |
| PEG | PUBLIC SERVICE ENTERPRISE | 3,895 | $316K | 0.0% | $81.16 | $58.90 | +37.8% | COMMON STOCK | 744573106 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 931 | $315K | 0.0% | $338.15 | $214.24 | +57.8% | COMMON STOCK | 03820C105 |
| HRL | HORMEL FOODS CORP | 12,660 | $314K | 0.0% | $24.82 | $30.20 | -17.8% | COMMON STOCK | 440452100 |
| HEI/A | HEICO CORP | 1,218 | $314K | 0.0% | $257.91 | $246.06 | +4.8% | COMMON STOCK | 422806208 |
| CNI | CANADIAN NATL RAILWAY CO | 2,627 | $313K | 0.0% | $119.24 | $108.49 | +9.9% | COMMON STOCK | 136375102 |
| UMBF | UMB FINANCIAL CORP | 2,191 | $313K | 0.0% | $142.76 | $79.23 | +80.2% | COMMON STOCK | 902788108 |
| RMBS | RAMBUS INC | 2,343 | $311K | 0.0% | $132.74 | $77.61 | +71.0% | COMMON STOCK | 750917106 |
| CDW | CDW CORP | 2,180 | $307K | 0.0% | $140.64 | $126.35 | +11.3% | COMMON STOCK | 12514G108 |
| MTBA | SIMPLIFY | 6,148 | $303K | 0.0% | $49.24 | $49.34 | -0.6% | COMMON STOCK | 82889N525 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,455 | $302K | 0.0% | $123.11 | $125.42 | -1.8% | COMMON STOCK | 45866F104 |
| ESGV | VANGUARD | 2,267 | $300K | 0.0% | $132.24 | $127.51 | +3.7% | COMMON STOCK | 921910733 |
| DFAX | DIMENSIONAL | 8,106 | $299K | 0.0% | $36.84 | $34.80 | +5.9% | COMMON STOCK | 25434V880 |
| PCTY | PAYLOCITY HOLDING CORP | 2,848 | $298K | 0.0% | $104.53 | $163.43 | -36.0% | COMMON STOCK | 70438V106 |
| APP | APPLOVIN CORP COM | 576 | $297K | 0.0% | $515.22 | $627.28 | -17.9% | COMMON STOCK | 03831W108 |
| SHW | SHERWIN WILLIAMS CO | 856 | $295K | 0.0% | $344.32 | $298.34 | +15.4% | COMMON STOCK | 824348106 |
| CHKP | CHECK POINT SOFTWARE | 2,240 | $294K | 0.0% | $131.43 | $144.04 | -8.8% | COMMON STOCK | M22465104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,082 | $294K | 0.0% | $57.84 | $64.00 | -9.6% | COMMON STOCK | 609207105 |
| D | DOMINION ENERGY INC | 4,285 | $293K | 0.0% | $68.29 | $43.01 | +58.8% | COMMON STOCK | 25746U109 |
| MSI | MOTOROLA | 702 | $292K | 0.0% | $415.29 | $320.59 | +29.5% | COMMON STOCK | 620076307 |
| ITT | ITT INC | 1,472 | $291K | 0.0% | $197.76 | $172.81 | +14.4% | COMMON STOCK | 45073V108 |
| BX | BLACKSTONE GROUP INC | 2,463 | $290K | 0.0% | $117.67 | $115.41 | +2.0% | COMMON STOCK | 09260D107 |
| HCA | HCA HEALTHCARE INC | 742 | $289K | 0.0% | $389.89 | $408.63 | -4.6% | COMMON STOCK | 40412C101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 7,029 | $288K | 0.0% | $40.92 | $30.89 | +32.5% | COMMON STOCK | 680223104 |
| PFGC | PERFORMANCE FOOD GROUP | 2,564 | $287K | 0.0% | $111.79 | $79.85 | +40.0% | COMMON STOCK | 71377A103 |
| GNTX | GENTEX CORP | 11,300 | $286K | 0.0% | $25.27 | $30.24 | -16.4% | COMMON STOCK | 371901109 |
| FITB | FIFTH THIRD BANCORP | 5,041 | $284K | 0.0% | $56.37 | $50.68 | +11.2% | COMMON STOCK | 316773100 |
| CBSH | COMMERCE BANCSHARES INC | 4,919 | $284K | 0.0% | $57.75 | $50.15 | +15.2% | COMMON STOCK | 200525103 |
| WEC | WEC ENERGY GROUP INC | 2,418 | $282K | 0.0% | $116.77 | $100.88 | +15.8% | COMMON STOCK | 92939U106 |
| RELX | RELX PLC NPV ADR | 8,905 | $282K | 0.0% | $31.67 | $40.00 | -20.8% | COMMON STOCK | 759530108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,915 | $280K | 0.0% | $146.11 | $106.86 | +36.7% | COMMON STOCK | G51502105 |
| DD | DUPONT DE NEMOURS INC | 2,044 | $277K | 0.0% | $135.68 | $135.68 | — | COMMON STOCK | 26614N201 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 8,317 | $277K | 0.0% | $33.25 | $32.26 | +3.1% | COMMON STOCK | 811707801 |
| SCHG | SCHWAB | 8,167 | $276K | 0.0% | $33.84 | $31.09 | +8.9% | COMMON STOCK | 808524300 |
| ITOT | ISHARES | 1,680 | $276K | 0.0% | $164.27 | $116.47 | +41.0% | COMMON STOCK | 464287150 |
| BRO | BROWN & BROWN INC | 4,296 | $276K | 0.0% | $64.15 | $92.18 | -30.4% | COMMON STOCK | 115236101 |
| FTEC | FIDELITY | 990 | $276K | 0.0% | $278.34 * | $261.41 | +9.2% | COMMON STOCK | 316092808 |
| DKS | DICKS SPORTING GOODS INC S | 1,212 | $275K | 0.0% | $226.81 | $150.18 | +51.0% | COMMON STOCK | 253393102 |
| TOL | TOLL BROTHERS INC | 1,666 | $274K | 0.0% | $164.75 | $131.05 | +25.7% | COMMON STOCK | 889478103 |
| USHY | ISHARES | 7,413 | $274K | 0.0% | $37.02 | $37.28 | -0.7% | COMMON STOCK | 46435U853 |
| NEM | NEWMONT CORP | 2,933 | $274K | 0.0% | $93.40 | $115.21 | -18.9% | COMMON STOCK | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 6,047 | $273K | 0.0% | $45.11 | $36.11 | +24.9% | COMMON STOCK | 42824C109 |
| KAI | KADANT INC | 865 | $272K | 0.0% | $314.23 | $271.51 | +15.7% | COMMON STOCK | 48282T104 |
| NSC | NORFOLK SOUTHERN CORP | 864 | $272K | 0.0% | $314.58 | $289.15 | +8.8% | COMMON STOCK | 655844108 |
| MCO | MOODYS CORP | 598 | $271K | 0.0% | $452.93 | $494.91 | -8.5% | COMMON STOCK | 615369105 |
| SCHD | SCHWAB | 8,494 | $269K | 0.0% | $31.71 | $31.72 | -0.0% | COMMON STOCK | 808524797 |
| BROS | DUTCH BROS INC | 3,746 | $269K | 0.0% | $71.81 | $56.53 | +27.0% | COMMON STOCK | 26701L100 |
| CTAS | CINTAS CORP | 1,574 | $268K | 0.0% | $170.08 | $181.54 | -6.3% | COMMON STOCK | 172908105 |
| VUG | VANGUARD | 3,102 | $267K | 0.0% | $86.14 | $81.09 | +6.2% | COMMON STOCK | 922908736 |
| A | AGILENT TECHNOLOGIES INC | 2,008 | $267K | 0.0% | $132.83 | $117.22 | +13.3% | COMMON STOCK | 00846U101 |
| AMP | AMERIPRISE FINANCIAL INC | 581 | $267K | 0.0% | $458.76 | $458.33 | +0.1% | COMMON STOCK | 03076C106 |
| WCC | WESCO INTERNATIONAL INC | 771 | $266K | 0.0% | $345.43 | $283.38 | +21.9% | COMMON STOCK | 95082P105 |
| FFIV | F5 NETWORKS INC | 636 | $265K | 0.0% | $415.97 | $355.37 | +17.1% | COMMON STOCK | 315616102 |
| HMC | HONDA MOTOR ADR | 9,753 | $264K | 0.0% | $27.11 | $30.03 | -9.7% | COMMON STOCK | 438128308 |
| NWG | NATWEST GROUP PLC | 14,990 | $264K | 0.0% | $17.63 | $16.02 | +10.0% | COMMON STOCK | 639057207 |
| MTD | METTLER-TOLEDO INTL | 205 | $262K | 0.0% | $1277.52 | $1267.38 | +0.8% | COMMON STOCK | 592688105 |
| INTU | INTUIT INC | 1,002 | $262K | 0.0% | $261.00 | $596.83 | -56.3% | COMMON STOCK | 461202103 |
| DORM | DORMAN PRODUCTS INC | 1,916 | $261K | 0.0% | $136.45 | $87.64 | +55.7% | COMMON STOCK | 258278100 |
| SNPS | SYNOPSYS INC | 584 | $261K | 0.0% | $446.06 | $537.83 | -17.1% | COMMON STOCK | 871607107 |
| PAVE | GLOBAL X | 4,420 | $260K | 0.0% | $58.92 | $46.09 | +27.8% | COMMON STOCK | 37954Y673 |
| VLO | VALERO ENERGY CORP | 999 | $260K | 0.0% | $260.44 | $206.07 | +26.4% | COMMON STOCK | 91913Y100 |
| COHR | COHERENT CORP | 659 | $260K | 0.0% | $394.46 | $152.76 | +158.2% | COMMON STOCK | 19247G107 |
| SF | STIFEL FINANCIAL CORP | 3,714 | $259K | 0.0% | $69.77 | $101.69 | -31.4% | COMMON STOCK | 860630102 |
| DEO | DIAGEO PLC SPONSORED ADR | 3,214 | $258K | 0.0% | $80.38 | $86.58 | -7.2% | COMMON STOCK | 25243Q205 |
| ALC | ALCON INC | 3,849 | $258K | 0.0% | $67.10 | $78.80 | -14.8% | COMMON STOCK | H01301128 |
| KKR | KKR CO INC | 2,807 | $258K | 0.0% | $91.78 | $105.36 | -12.9% | COMMON STOCK | 48251W104 |
| GIS | GENERAL MILLS INC | 7,351 | $256K | 0.0% | $34.80 | $34.53 | +0.8% | COMMON STOCK | 370334104 |
| NKE | NIKE INC CLASS B | 6,231 | $256K | 0.0% | $41.05 | $85.53 | -52.0% | COMMON STOCK | 654106103 |
| HSY | HERSHEY FOODS CO | 1,436 | $252K | 0.0% | $175.45 | $210.27 | -16.6% | COMMON STOCK | 427866108 |
| PHG | KONINKLIJKE PHILIPS | 9,236 | $251K | 0.0% | $27.19 | $29.12 | -6.6% | COMMON STOCK | 500472303 |
| EMB | ISHARES | 2,602 | $251K | 0.0% | $96.44 | $85.20 | +13.2% | COMMON STOCK | 464288281 |
| DDOG | DATADOG INC | 957 | $249K | 0.0% | $260.36 | $185.90 | +40.1% | COMMON STOCK | 23804L103 |
| VNQ | VANGUARD | 2,554 | $246K | 0.0% | $96.43 | $80.15 | +20.3% | COMMON STOCK | 922908553 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,455 | $245K | 0.0% | $168.53 | $148.36 | +13.6% | COMMON STOCK | 64125C109 |
| DFUS | DIMENSIONAL | 2,990 | $245K | 0.0% | $81.94 | $74.10 | +10.6% | COMMON STOCK | 25434V401 |
| CON | CONCENTRA GROUP HOLDINGS PARENT, | 8,141 | $242K | 0.0% | $29.75 | $22.25 | +33.7% | COMMON STOCK | 20603L102 |
| ITB | ISHARES | 2,308 | $241K | 0.0% | $104.48 | $84.97 | +23.0% | COMMON STOCK | 464288752 |
| JLL | JONES LANG LASALLE INC | 775 | $240K | 0.0% | $309.95 | $262.47 | +18.1% | COMMON STOCK | 48020Q107 |
| IXUS | ISHARES | 2,514 | $240K | 0.0% | $95.44 | $93.98 | +1.6% | COMMON STOCK | 46432F834 |
| RGEN | REPLIGEN | 1,755 | $239K | 0.0% | $136.44 | $158.85 | -14.1% | COMMON STOCK | 759916109 |
| PSA | PUBLIC STORAGE | 751 | $239K | 0.0% | $318.31 | $258.44 | — | COMMON STOCK | 74460D109 |
| NOK | NOKIA CORP SPONSORED ADR | 17,994 | $239K | 0.0% | $13.28 | $5.73 | +131.7% | COMMON STOCK | 654902204 |
| LMT | LOCKHEED MARTIN CORP | 469 | $239K | 0.0% | $509.44 | $446.19 | +14.2% | COMMON STOCK | 539830109 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDINGS | 3,107 | $239K | 0.0% | $76.88 | $76.64 | +0.3% | COMMON STOCK | 681116109 |
| TKR | TIMKEN CO | 1,631 | $237K | 0.0% | $145.32 | $120.27 | +20.8% | COMMON STOCK | 887389104 |
| AZN | ASTRAZENECA PLC | 1,238 | $235K | 0.0% | $189.62 | $188.09 | +0.8% | COMMON STOCK | G0593M107 |
| MTZ | MASTEC INC | 563 | $234K | 0.0% | $416.05 | $382.29 | +8.8% | COMMON STOCK | 576323109 |
| CNX | CNX RESOURCES CORP | 6,892 | $234K | 0.0% | $33.93 | $21.21 | +59.9% | COMMON STOCK | 12653C108 |
| RPM | RPM INC | 2,101 | $234K | 0.0% | $111.15 | $129.73 | -14.3% | COMMON STOCK | 749685103 |
| BIIB | BIOGEN INC | 1,078 | $233K | 0.0% | $216.06 | $191.29 | +12.9% | COMMON STOCK | 09062X103 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 3,771 | $233K | 0.0% | $61.76 | $60.36 | +2.3% | COMMON STOCK | 110448107 |
| IDXX | IDEXX LABORATORIES CORP | 442 | $233K | 0.0% | $526.43 | $615.71 | -14.5% | COMMON STOCK | 45168D104 |
| CPRT | COPART INC | 8,254 | $233K | 0.0% | $28.19 | $45.20 | -37.6% | COMMON STOCK | 217204106 |
| O | REALTY INCOME CORP | 3,744 | $232K | 0.0% | $61.96 | $56.95 | — | COMMON STOCK | 756109104 |
| PSTG | EVERPURE INC | 2,925 | $230K | 0.0% | $78.79 * | $70.60 | +15.0% | COMMON STOCK | 74624M102 |
| FNB | FNB CORP | 12,030 | $230K | 0.0% | $19.08 | $12.62 | +51.2% | COMMON STOCK | 302520101 |
| TRGP | TARGA RESOURCES CORP | 856 | $230K | 0.0% | $268.15 | $256.97 | +4.3% | COMMON STOCK | 87612G101 |
| SCHP | SCHWAB | 8,651 | $229K | 0.0% | $26.50 | $26.34 | +0.6% | COMMON STOCK | 808524870 |
| DTE | DTE ENERGY CO | 1,492 | $227K | 0.0% | $152.37 | $146.10 | +4.3% | COMMON STOCK | 233331107 |
| MMS | MAXIMUS INC | 4,217 | $227K | 0.0% | $53.76 | $79.82 | -32.6% | COMMON STOCK | 577933104 |
| TTMI | TTM TECHNOLOGIES INC | 1,210 | $226K | 0.0% | $187.02 | $161.30 | +15.9% | COMMON STOCK | 87305R109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,474 | $225K | 0.0% | $152.96 | $152.96 | — | COMMON STOCK | 518415104 |
| DFAS | DIMENSIONAL | 2,722 | $224K | 0.0% | $82.33 | $73.39 | +12.2% | COMMON STOCK | 25434V500 |
| PUK | PRUDENTIAL CORP | 8,334 | $223K | 0.0% | $26.81 | $28.73 | -6.7% | COMMON STOCK | 74435K204 |
| CTRE | CARETRUST REIT INC | 5,532 | $223K | 0.0% | $40.35 | $34.68 | — | COMMON STOCK | 14174T107 |
| FELC | FIDELITY | 5,320 | $223K | 0.0% | $41.91 | $37.92 | +10.5% | COMMON STOCK | 316092113 |
| IQV | IQVIA HOLDINGS INC | 1,149 | $222K | 0.0% | $193.22 | $181.84 | +6.3% | COMMON STOCK | 46266C105 |
| SRE | SEMPRA ENERGY | 2,389 | $221K | 0.0% | $92.71 | $91.50 | +1.3% | COMMON STOCK | 816851109 |
| EVR | EVERCORE PARTNERS INC | 648 | $221K | 0.0% | $341.44 | $342.18 | -0.2% | COMMON STOCK | 29977A105 |
| MUNI | PIMCO | 4,149 | $218K | 0.0% | $52.60 | $52.37 | +0.4% | COMMON STOCK | 72201R866 |
| BSX | BOSTON SCIENTIFIC CORP | 5,049 | $215K | 0.0% | $42.68 | $63.56 | -32.9% | COMMON STOCK | 101137107 |
| DVN | DEVON ENERGY CORP | 5,169 | $214K | 0.0% | $41.32 | $42.94 | -3.8% | COMMON STOCK | 25179M103 |
| UPS | UNITED PARCEL SERVICE | 1,983 | $213K | 0.0% | $107.51 | $103.95 | +3.4% | COMMON STOCK | 911312106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2,832 | $212K | 0.0% | $74.81 | $74.98 | -0.2% | COMMON STOCK | 866966104 |
| IBIT | ISHARES | 6,344 | $211K | 0.0% | $33.29 | $52.94 | -37.1% | COMMON STOCK | 46438F101 |
| VVV | VALVOLINE INC | 5,340 | $211K | 0.0% | $39.54 | $34.77 | +13.7% | COMMON STOCK | 92047W101 |
| EHC | ENCOMPASS HEALTH CORP | 2,084 | $211K | 0.0% | $101.08 | $103.56 | -2.4% | COMMON STOCK | 29261A100 |
| CLH | CLEAN HARBORS INC | 705 | $211K | 0.0% | $298.75 | $295.44 | +1.1% | COMMON STOCK | 184496107 |
| PR | PERMIAN RESOURCES CORPORATION | 11,374 | $209K | 0.0% | $18.41 | $14.12 | +30.4% | COMMON STOCK | 71424F105 |
| ONB | OLD NATIONAL BANCORP | 8,070 | $209K | 0.0% | $25.90 | $24.03 | +7.8% | COMMON STOCK | 680033107 |
| KFY | KORN/FERRY INTERNATIONAL | 3,124 | $208K | 0.0% | $66.58 | $67.65 | -1.6% | COMMON STOCK | 500643200 |
| PRI | PRIMERICA INC | 727 | $207K | 0.0% | $284.20 | $273.56 | +3.9% | COMMON STOCK | 74164M108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,153 | $206K | 0.0% | $178.59 | $163.00 | +9.6% | COMMON STOCK | 65336K103 |
| GD | GENERAL DYNAMICS CORP | 580 | $205K | 0.0% | $354.23 | $342.51 | +3.4% | COMMON STOCK | 369550108 |
| AON | AON PLC | 619 | $205K | 0.0% | $331.69 | $335.20 | -1.0% | COMMON STOCK | G0403H108 |
| FND | FLOOR & DECOR HOLDINGS INC | 3,458 | $205K | 0.0% | $59.36 | $92.38 | -35.7% | COMMON STOCK | 339750101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,668 | $205K | 0.0% | $123.05 | $122.20 | +0.7% | COMMON STOCK | 40171V100 |
| HOMB | HOME BANCSHARES INC | 7,181 | $205K | 0.0% | $28.55 | $27.17 | +5.1% | COMMON STOCK | 436893200 |
| VMI | VALMONT INDUSTRIES INC | 354 | $204K | 0.0% | $577.60 | $502.86 | +14.9% | COMMON STOCK | 920253101 |
| VIS | VANGUARD | 562 | $203K | 0.0% | $360.38 | $338.90 | +6.3% | COMMON STOCK | 92204A603 |
| WBS | WEBSTER FINANCIAL CORP | 2,646 | $202K | 0.0% | $76.42 | $72.73 | +5.1% | COMMON STOCK | 947890109 |
| MSCI | MSCI INC | 359 | $201K | 0.0% | $560.03 | $583.46 | -4.0% | COMMON STOCK | 55354G100 |
| RBC | RBC BEARINGS INC | 312 | $201K | 0.0% | $644.05 | $530.64 | +21.4% | COMMON STOCK | 75524B104 |
| NMR | NOMURA HOLDINGS INC ADR | 17,495 | $154K | 0.0% | $8.78 | $7.81 | +12.5% | COMMON STOCK | 65535H208 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 12,862 | $147K | 0.0% | $11.45 | $9.17 | — | COMMON STOCK | 867892101 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,978 | $107K | 0.0% | $7.68 | $7.82 | -1.8% | COMMON STOCK | 550241103 |
| FTMU | PUTNAM | 13,007 | $104K | 0.0% | $7.96 | $7.86 | +0.9% | COMMON STOCK | 746729797 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD. | 18,498 | $95,449 | 0.0% | $5.16 | $10.67 | -51.6% | COMMON STOCK | 12510Q100 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 10,438 | $59,286 | 0.0% | $5.68 | $12.32 | -53.9% | COMMON STOCK | 39813G109 |