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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Dana Investment Advisors, Inc.

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001427514-24-000004

Total Value
$2.43B
Positions
522
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL590,125$124.3M5.12%
2MICROSOFT CORPMSFT239,931$107.2M4.42%
3NVIDIA CORPORATIONNVDA701,091$86.6M3.57%
4ALPHABET INCGOOG389,282$70.9M2.92%
5AMAZON COM INCAMZN305,809$59.1M2.43%
6META PLATFORMS INCMETA102,605$51.7M2.13%
7BROADCOM INCAVGO25,997$41.7M1.72%
8VISA INCV134,015$35.2M1.45%
9DELL TECHNOLOGIES INCDELL232,014$32.0M1.32%
10SERVICENOW INCNOW37,108$29.2M1.20%
11ADOBE INCADBE50,555$28.1M1.16%
12FISERV INCFISV185,010$27.6M1.14%
13JPMORGAN CHASE & CO.VYLD135,227$27.4M1.13%
14UBER TECHNOLOGIES INCUBER367,965$26.7M1.10%
15BANK NEW YORK MELLON CORP064058100438,366$26.3M1.08%
16ABBVIE INCABBV151,400$26.0M1.07%
17AMERICAN EXPRESS COAXP111,879$25.9M1.07%
18DIAMONDBACK ENERGY INCFANG129,010$25.8M1.06%
19EXXON MOBIL CORPXOM215,633$24.8M1.02%
20BOSTON SCIENTIFIC CORPBSX321,116$24.7M1.02%
21WORKDAY INCWDAY108,171$24.2M1.00%
22UNITEDHEALTH GROUP INCUNH46,976$23.9M0.99%
23PULTE GROUP INC745867101211,082$23.2M0.96%
24SALESFORCE INCCRM88,684$22.8M0.94%
25MERCK & CO INCMRK182,630$22.6M0.93%
26WELLS FARGO CO NEW949746101368,323$21.9M0.90%
27REINSURANCE GRP OF AMERICA I759351604101,789$20.9M0.86%
28QUALCOMM INCQCOM103,709$20.7M0.85%
29KIMBERLY-CLARK CORPKMB147,989$20.5M0.84%
30CROWDSTRIKE HLDGS INCCRWD51,870$19.9M0.82%
31SYSCO CORPSYY273,868$19.6M0.81%
32ELI LILLY & COLLY20,932$19.0M0.78%
33T-MOBILE US INCTMUSZ106,553$18.8M0.77%
34IQVIA HLDGS INCIQV87,965$18.6M0.77%
35NEXTERA ENERGY INCNEE-PW258,393$18.3M0.75%
36IRON MTN INC DEL46284V101198,162$17.8M0.73%
37INTERACTIVE BROKERS GROUP IN45841N107144,745$17.7M0.73%
38MCKESSON CORPMCK29,547$17.3M0.71%
39MICRON TECHNOLOGY INCMU130,556$17.2M0.71%
40PARKER-HANNIFIN CORPPH33,615$17.0M0.70%
41KROGER COKR332,484$16.6M0.68%
42TJX COS INC NEW872540109150,356$16.6M0.68%
43HOME DEPOT INCHD40,527$14.0M0.57%
44LINDE PLCLIN31,198$13.7M0.56%
45CATERPILLAR INCCAT41,078$13.7M0.56%
46GRAPHIC PACKAGING HLDG COGPK520,683$13.6M0.56%
47ACCENTURE PLC IRELANDACN43,019$13.1M0.54%
48ORACLE CORPORCL-PD92,428$13.1M0.54%
49MARATHON PETE CORPMARA72,012$12.5M0.51%
50CENTERPOINT ENERGY INCCNP394,194$12.2M0.50%
51TAPESTRY INCTPR284,824$12.2M0.50%
52RESTAURANT BRANDS INTL INC76131D103171,355$12.1M0.50%
53MARRIOTT INTL INC NEW57190320248,988$11.8M0.49%
54COMCAST CORP NEWCCZ296,838$11.6M0.48%
55PHILIP MORRIS INTL INC718172109111,954$11.3M0.47%
56DELTA AIR LINES INC DELDAL228,500$10.8M0.45%
57MICROCHIP TECHNOLOGY INC.MCHPP115,653$10.6M0.44%
58CLEAN HARBORS INCCLH46,645$10.5M0.43%
59MONDELEZ INTL INC609207105156,062$10.2M0.42%
60ALPHABET INCGOOG55,278$10.1M0.42%
61CADENCE DESIGN SYSTEM INCCDNS32,657$10.1M0.41%
62GAMING & LEISURE PPTYS INC36467J108220,371$10.0M0.41%
63NVENT ELECTRIC PLCNVT127,307$9.8M0.40%
64NETFLIX INCNFLX14,188$9.6M0.39%
65TE CONNECTIVITY LTDTEL63,425$9.5M0.39%
66ELEVANCE HEALTH INCELV17,548$9.5M0.39%
67HUNTINGTON INGALLS INDS INC44641310638,440$9.5M0.39%
68JOHNSON CTLS INTL PLCG51502105140,828$9.4M0.39%
69WALMART INCWMT135,561$9.2M0.38%
70WEATHERFORD INTL PLCG4883311872,478$8.9M0.37%
71HOWMET AEROSPACE INCHWM110,633$8.6M0.35%
72GENERAL MLS INC370334104132,059$8.4M0.34%
73HANNON ARMSTRONG SUST INFR C41068X100276,687$8.2M0.34%
74CVS HEALTH CORPCVS138,208$8.2M0.34%
75THE CIGNA GROUP12552310024,624$8.1M0.34%
76AUTOLIV INCALV73,481$7.9M0.32%
77CISCO SYS INCCSCO164,782$7.8M0.32%
78EATON CORP PLCETN23,461$7.4M0.30%
79COCA COLA COKO115,407$7.3M0.30%
80COSTCO WHSL CORP NEW22160K1058,624$7.3M0.30%
81ABBOTT LABSABLZF70,393$7.3M0.30%
82SYNOPSYS INCSNPS12,230$7.3M0.30%
83ZOETIS INCZTS40,571$7.0M0.29%
84JOHNSON & JOHNSONJNJ47,790$7.0M0.29%
85MCDONALDS CORPMCD26,931$6.9M0.28%
86VANGUARD INDEX FDS92290836313,156$6.6M0.27%
87MAGNITE INCMGNI493,962$6.6M0.27%
88STAG INDL INC85254J102179,722$6.5M0.27%
89CHUBB LIMITEDCB25,066$6.4M0.26%
90PROCTER AND GAMBLE CO74271810938,429$6.3M0.26%
91BRISTOL-MYERS SQUIBB COCELG-RI149,400$6.2M0.26%
92BERKSHIRE HATHAWAY INC DELBRK-A14,372$5.8M0.24%
93INGREDION INCINGR50,379$5.8M0.24%
94DISCOVER FINL SVCS25470910843,154$5.6M0.23%
95CHEVRON CORP NEWCVX34,294$5.4M0.22%
96COLGATE PALMOLIVE COCL55,054$5.3M0.22%
97RTX CORPORATIONRTX52,984$5.3M0.22%
98PORTLAND GEN ELEC CO736508847120,518$5.2M0.21%
99TRUIST FINL CORP89832Q109129,076$5.0M0.21%
100BANK AMERICA CORP060505104122,350$4.9M0.20%
101OREILLY AUTOMOTIVE INC67103H1074,581$4.8M0.20%
102QUANTA SVCS INC74762E10218,633$4.7M0.20%
103RESMED INCRSMDF24,701$4.7M0.19%
104NORFOLK SOUTHN CORP65584410821,976$4.7M0.19%
105GENERAL DYNAMICS CORPGD16,189$4.7M0.19%
106WILLIAMS SONOMA INCWSM16,371$4.6M0.19%
107BANK MONTREAL QUE06367110153,826$4.5M0.19%
108AMPHENOL CORP NEW03209510163,818$4.3M0.18%
109THERMO FISHER SCIENTIFIC INCTMO7,703$4.3M0.18%
110KLA CORPKLAC5,146$4.2M0.17%
111DOORDASH INCDASH38,935$4.2M0.17%
112ISHARES TR4642872007,675$4.2M0.17%
113LAM RESEARCH CORPLRCX3,943$4.2M0.17%
114GROUP 1 AUTOMOTIVE INCGPI13,378$4.0M0.16%
115FIRST TR NAS100 EQ WEIGHTED33734410532,245$4.0M0.16%
116CAESARS ENTERTAINMENT INC NE12769G10098,845$3.9M0.16%
117INVESCO EXCHANGE TRADED FD TIVZ23,351$3.8M0.16%
118INTEL CORPINTC123,089$3.8M0.16%
119STRYKER CORPORATIONSYK11,086$3.8M0.16%
120MASTERCARD INCORPORATEDMA8,543$3.8M0.16%
121DECKERS OUTDOOR CORPDECK3,813$3.7M0.15%
122PEPSICO INCPEP22,137$3.7M0.15%
123EOG RES INCEOG28,890$3.6M0.15%
124CHENIERE ENERGY INCLNG20,254$3.5M0.15%
125VERIZON COMMUNICATIONS INCVZ85,373$3.5M0.15%
126HEWLETT PACKARD ENTERPRISE CHPE-PC161,551$3.4M0.14%
127SCHWAB STRATEGIC TR80852430032,728$3.3M0.14%
128MORGAN STANLEYMS-PQ33,659$3.3M0.13%
129SPROUTS FMRS MKT INC85208M10238,074$3.2M0.13%
130STIFEL FINL CORP86063010237,335$3.1M0.13%
131INTERPUBLIC GROUP COS INCINTR107,407$3.1M0.13%
132VERTIV HOLDINGS COVRT36,084$3.1M0.13%
133MASTEC INCMTZ28,045$3.0M0.12%
134NOVO-NORDISK A SNONOF20,984$3.0M0.12%
135HERSHEY COHSY16,085$3.0M0.12%
136ANNALY CAPITAL MANAGEMENT INNLY-PJ154,364$2.9M0.12%
137ROYAL GOLD INCRGLD23,004$2.9M0.12%
138PFIZER INCPFE100,181$2.8M0.12%
139HONEYWELL INTL INC43851610612,969$2.8M0.11%
140FORTUNE BRANDS INNOVATIONS IFBIN42,237$2.8M0.11%
141ALTRIA GROUP INCMO60,547$2.8M0.11%
142DICKS SPORTING GOODS INC25339310212,122$2.6M0.11%
143ALLSTATE CORPALL-PJ16,248$2.6M0.11%
144AVIENT CORPORATIONAVNT59,147$2.6M0.11%
145PRUDENTIAL FINL INCPUKPF21,365$2.5M0.10%
146DYCOM INDS INC26747510114,815$2.5M0.10%
147ULTRA CLEAN HLDGS INCUCTT50,977$2.5M0.10%
148ZOOM VIDEO COMMUNICATIONS INZM41,891$2.5M0.10%
149SCHLUMBERGER LTDSLB52,211$2.5M0.10%
150SELECT MED HLDGS CORP81619Q10569,894$2.5M0.10%
151BLACKROCK INCBLK3,089$2.4M0.10%
152REPUBLIC SVCS INC76075910012,459$2.4M0.10%
153PACER FDS TR69374H88143,806$2.4M0.10%
154AUTOZONE INCAZO797$2.4M0.10%
155AMERICAN TOWER CORP NEW03027X10012,060$2.3M0.10%
156PAYPAL HLDGS INCPYPL40,025$2.3M0.10%
157GRIFFON CORPGFF36,288$2.3M0.10%
158PRIMORIS SVCS CORP74164F10346,286$2.3M0.10%
159TEXTRON INCTXT26,765$2.3M0.09%
160SCANSOURCE INCSCSC50,928$2.3M0.09%
161BUILDERS FIRSTSOURCE INCBLDR16,288$2.3M0.09%
162TRANSMEDICS GROUP INCTMDX14,787$2.2M0.09%
163ISHARES TR46428780420,879$2.2M0.09%
164LYONDELLBASELL INDUSTRIES NLYB22,968$2.2M0.09%
165BOOT BARN HLDGS INCBOOT16,996$2.2M0.09%
166CIRRUS LOGIC INCCRUS17,036$2.2M0.09%
167VEECO INSTRS INC DEL92241710046,481$2.2M0.09%
168CONOCOPHILLIPSCOP18,515$2.1M0.09%
169TETRA TECH INC NEWTTEK10,336$2.1M0.09%
170VANGUARD INDEX FDS9229086298,581$2.1M0.09%
171MACYS INC55616P104108,119$2.1M0.09%
172FREEPORT-MCMORAN INCFCX42,601$2.1M0.09%
173WESTERN DIGITAL CORP.WDC27,086$2.1M0.08%
174TAYLOR MORRISON HOME CORPTMHC36,928$2.0M0.08%
175E L F BEAUTY INCELF9,572$2.0M0.08%
176JABIL INCJBL18,381$2.0M0.08%
177AUTONATION INCAN12,525$2.0M0.08%
178PREFERRED BK LOS ANGELES CA74036740426,400$2.0M0.08%
179PERMIAN RESOURCES CORPPR123,141$2.0M0.08%
180CHURCH & DWIGHT CO INCCHD19,181$2.0M0.08%
181PDF SOLUTIONS INCPDFS54,664$2.0M0.08%
182AXCELIS TECHNOLOGIES INCACLS13,966$2.0M0.08%
183TTM TECHNOLOGIES INCTTMI102,180$2.0M0.08%
184GE AEROSPACE36960430112,489$2.0M0.08%
185INVESCO EXCHANGE TRADED FD TIVZ20,229$2.0M0.08%
186INVESCO EXCHANGE TRADED FD TIVZ42,892$2.0M0.08%
187SELECTIVE INS GROUP INC81630010720,733$1.9M0.08%
188APPLIED INDL TECHNOLOGIES IN03820C1059,939$1.9M0.08%
189MODINE MFG CO60782810019,179$1.9M0.08%
190RELIANCE INCRS6,705$1.9M0.08%
191LANTHEUS HLDGS INCLNTH23,634$1.9M0.08%
192SUN CTRY AIRLS HLDGS INC866683105150,342$1.9M0.08%
193SPS COMM INCSPSC10,026$1.9M0.08%
194FORTINET INCFTNT31,229$1.9M0.08%
195LOWES COS INC5486611078,537$1.9M0.08%
196STEEL DYNAMICS INCSTLD14,487$1.9M0.08%
197BOOKING HOLDINGS INCBKNG468$1.9M0.08%
198ENSIGN GROUP INCENSG14,981$1.9M0.08%
199KOPPERS HOLDINGS INCKOP49,313$1.8M0.08%
200INTEGER HLDGS CORPITGR15,731$1.8M0.08%
201TANGER INCSKT67,102$1.8M0.07%
202AGREE RLTY CORP00849210029,274$1.8M0.07%
203FIDELITY COVINGTON TRUST31609236041,533$1.8M0.07%
204AXIS CAP HLDGS LTDG0692U10925,499$1.8M0.07%
205AIR LEASE CORPAIIR37,739$1.8M0.07%
206ISHARES TR4642894388,315$1.8M0.07%
207LITHIA MTRS INC5367971036,976$1.8M0.07%
208FTI CONSULTING INCFCN8,168$1.8M0.07%
209GMS INC36251C10321,800$1.8M0.07%
210TENABLE HLDGS INC88025T10240,131$1.7M0.07%
211RIO TINTO PLCRTNTF26,510$1.7M0.07%
212UNITED STATES STL CORP NEWUNTCW46,205$1.7M0.07%
213RAYMOND JAMES FINL INC75473010914,107$1.7M0.07%
214VAIL RESORTS INCMTN9,653$1.7M0.07%
215ADVANCED DRAIN SYS INC DEL00790R10410,822$1.7M0.07%
216ATKORE INCATKR12,776$1.7M0.07%
217SCIENCE APPLICATIONS INTL CO80862510714,610$1.7M0.07%
218EVERCORE INCEVR8,227$1.7M0.07%
219UNITED RENTALS INCURI2,646$1.7M0.07%
220JOHN BEAN TECHNOLOGIES CORPJBTM17,960$1.7M0.07%
221GREENBRIER COS INC39365710134,423$1.7M0.07%
222ELEMENT SOLUTIONS INCESI62,482$1.7M0.07%
223INVESCO QQQ TRIVZ3,535$1.7M0.07%
224MEDTRONIC PLCMDT21,356$1.7M0.07%
225DANAHER CORPORATION2358511026,715$1.7M0.07%
226CACTUS INCWHD31,807$1.7M0.07%
227BRIGHTVIEW HLDGS INCBV125,846$1.7M0.07%
228ELANCO ANIMAL HEALTH INCELAN115,740$1.7M0.07%
229PERFICIENT INC71375U10122,296$1.7M0.07%
230VANGUARD INDEX FDS9229087364,432$1.7M0.07%
231AECOMACM18,762$1.7M0.07%
232CHORD ENERGY CORPORATIONCHRD9,858$1.7M0.07%
233LUMENTUM HLDGS INCLITE32,135$1.6M0.07%
234O-I GLASS INCOI146,854$1.6M0.07%
235WEBSTER FINL CORP94789010937,421$1.6M0.07%
236INSTALLED BLDG PRODS INC45780R1017,925$1.6M0.07%
237ADVANCED MICRO DEVICES INCAMD10,008$1.6M0.07%
238JONES LANG LASALLE INCJLL7,867$1.6M0.07%
239MATADOR RES COMTDR26,904$1.6M0.07%
240PHIBRO ANIMAL HEALTH CORPPAHC95,601$1.6M0.07%
241AVERY DENNISON CORPAVY7,304$1.6M0.07%
242BLUEPRINT MEDICINES CORP09627Y10914,744$1.6M0.07%
243AXSOME THERAPEUTICS INCAXSM19,724$1.6M0.07%
244WINTRUST FINL CORP97650W10816,104$1.6M0.07%
245BELDEN INCBDC16,825$1.6M0.07%
246RADIAN GROUP INCRDN50,509$1.6M0.06%
247VALERO ENERGY CORPVLO9,970$1.6M0.06%
248ADVANCED ENERGY INDS00797310014,218$1.5M0.06%
249CBRE GROUP INCCBRE17,353$1.5M0.06%
250ANALOG DEVICES INCADI6,757$1.5M0.06%
251INSMED INCINSM22,976$1.5M0.06%
252SILGAN HLDGS INCSLGN36,185$1.5M0.06%
253WESTLAKE CORPORATIONWLK10,575$1.5M0.06%
254OWENS & MINOR INC NEW690732102113,296$1.5M0.06%
255RESIDEO TECHNOLOGIES INCREZI78,188$1.5M0.06%
256SOUTHSTATE CORPORATIONSSB19,869$1.5M0.06%
257JUNIPER NETWORKS INC48203R10441,446$1.5M0.06%
258PRESTIGE CONSMR HEALTHCARE I74112D10121,895$1.5M0.06%
259SELECT SECTOR SPDR TR81369Y50616,484$1.5M0.06%
260LA Z BOY INCLZB40,293$1.5M0.06%
261DOUGLAS EMMETT INCDEI112,333$1.5M0.06%
262RALPH LAUREN CORPRL8,530$1.5M0.06%
263I3 VERTICALS INCIIIV67,361$1.5M0.06%
264ARROW ELECTRS INC04273510012,269$1.5M0.06%
265POWELL INDS INC73912810610,184$1.5M0.06%
2663M COMMM14,275$1.5M0.06%
267LPL FINL HLDGS INC50212V1005,184$1.4M0.06%
268PEDIATRIX MEDICAL GROUP INCMD190,369$1.4M0.06%
269SYNOVUS FINL CORP87161C50135,759$1.4M0.06%
270GATX CORPGATX10,830$1.4M0.06%
271PLEXUS CORPPLXS13,886$1.4M0.06%
272SIMPLY GOOD FOODS COSMPL39,569$1.4M0.06%
273ATLANTIC UN BANKSHARES CORP04911A10743,179$1.4M0.06%
274FULTON FINL CORP PA36027110083,323$1.4M0.06%
275DISNEY WALT CO25468710614,194$1.4M0.06%
276PINNACLE FINL PARTNERS INC72346Q10417,596$1.4M0.06%
277LIGAND PHARMACEUTICALS INCLGNZZ16,714$1.4M0.06%
278ISHARES TR46428760615,910$1.4M0.06%
279LATTICE SEMICONDUCTOR CORPLSCC24,032$1.4M0.06%
280NORTHWEST NAT HLDG CO66765N10538,558$1.4M0.06%
281SCHWAB CHARLES CORPSCHW-PJ18,747$1.4M0.06%
282FIFTH THIRD BANCORPFITBM37,602$1.4M0.06%
283COUCHBASE INC22207T10174,869$1.4M0.06%
284CARGURUS INCCARG52,059$1.4M0.06%
285CAPITAL ONE FINL CORP14040H1059,830$1.4M0.06%
286VISHAY INTERTECHNOLOGY INCVSH60,989$1.4M0.06%
287BLOOMIN BRANDS INCBLMN70,666$1.4M0.06%
288VITAL ENERGY INC51680620530,230$1.4M0.06%
289SPDR S&P 500 ETF TRSPY2,489$1.4M0.06%
290SKYWORKS SOLUTIONS INCSWKS12,660$1.3M0.06%
291SL GREEN RLTY CORP78440X88723,719$1.3M0.06%
292ENCORE CAP GROUP INCECR31,931$1.3M0.05%
293AMERICAN EAGLE OUTFITTERS INAEO66,708$1.3M0.05%
294CITIGROUP INCC-PR20,968$1.3M0.05%
295BANDWIDTH INCBAND78,403$1.3M0.05%
296FOOT LOCKER INC34484910453,102$1.3M0.05%
297NMI HLDGS INCNMIH38,817$1.3M0.05%
298COMSTOCK RES INCLODE126,611$1.3M0.05%
299DIAMONDROCK HOSPITALITY CODRH152,984$1.3M0.05%
300ENERSYSENS12,460$1.3M0.05%
301EAGLE MATLS INC26969P1085,931$1.3M0.05%
302COPT DEFENSE PROPERTIESCDP51,285$1.3M0.05%
303ISHARES TR46428750721,860$1.3M0.05%
304CHESAPEAKE UTILS CORP16530310811,892$1.3M0.05%
305GENTEX CORPGNTX37,281$1.3M0.05%
306HF SINCLAIR CORPDINO23,290$1.2M0.05%
307REGIONS FINANCIAL CORP NEWRF-PF61,548$1.2M0.05%
308HUMANA INCHUM3,291$1.2M0.05%
309OGE ENERGY CORPOGE34,327$1.2M0.05%
310AMERICAN AXLE & MFG HLDGS IN024061103174,979$1.2M0.05%
311ASSURANT INCAIZN7,323$1.2M0.05%
312HOST HOTELS & RESORTS INCHST67,606$1.2M0.05%
313PROPETRO HLDG CORPPUMP138,170$1.2M0.05%
314PACKAGING CORP AMER6951561096,552$1.2M0.05%
315ISHARES TR46432F84216,308$1.2M0.05%
316PATTERSON-UTI ENERGY INCPTEN112,291$1.2M0.05%
317SPARTANNASH CO84721510061,053$1.1M0.05%
318NEWMONT CORPNEMCL27,243$1.1M0.05%
319TITAN MACHY INCKMCM71,732$1.1M0.05%
320GALLAGHER ARTHUR J & CO3635761094,398$1.1M0.05%
321TRIUMPH GROUP INC NEW89681810173,504$1.1M0.05%
322EAST WEST BANCORP INCEWBC15,422$1.1M0.05%
323ARISTA NETWORKS INCANET3,195$1.1M0.05%
324BANK AMERICA CORP060505682932$1.1M0.05%
325WEC ENERGY GROUP INCWEC14,169$1.1M0.05%
326FLUSHING FINL CORP34387310584,266$1.1M0.05%
327DEVON ENERGY CORP NEW25179M10323,329$1.1M0.05%
328STARBUCKS CORPSBUX14,126$1.1M0.05%
329PENNYMAC MTG INVT TR70931T10379,588$1.1M0.05%
330PACER FDS TR69374H85724,931$1.1M0.04%
331DESIGNER BRANDS INCDBI157,160$1.1M0.04%
332CLEARWAY ENERGY INCCWEN-A43,445$1.1M0.04%
333B & G FOODS INC NEWBGS132,096$1.1M0.04%
334LOCKHEED MARTIN CORPLMT2,285$1.1M0.04%
335MARTIN MARIETTA MATLS INC5732841061,959$1.1M0.04%
336VISTRA CORPVST12,323$1.1M0.04%
337KULICKE & SOFFA INDS INC50124210121,438$1.1M0.04%
338PATTERSON COS INC70339510343,572$1.1M0.04%
339PUBLIC SVC ENTERPRISE GRP IN74457310614,259$1.1M0.04%
340HOPE BANCORP INCHOPE97,579$1.0M0.04%
341CROSS CTRY HEALTHCARE INC22748310475,201$1.0M0.04%
342MADRIGAL PHARMACEUTICALS INCMDGL3,713$1.0M0.04%
343OVINTIV INCOVV22,169$1.0M0.04%
344VERITEX HLDGS INC92345110849,251$1.0M0.04%
345WAFD INCWAFDP36,281$1.0M0.04%
346EXTRA SPACE STORAGE INCEXR6,657$1.0M0.04%
347BANC OF CALIFORNIA INCBANC-PF80,901$1.0M0.04%
348CLEARFIELD INCCLFD26,716$1.0M0.04%
349WEX INCWEX5,680$1.0M0.04%
350EVEREST GROUP LTDEG2,629$1.0M0.04%
351ENVISTA HOLDINGS CORPORATIONNVST60,139$1.0M0.04%
352ALBEMARLE CORPALB-PA10,437$996,9420.04%
353CELANESE CORP DELCE7,387$996,4320.04%
354MERCADOLIBRE INCMELI602$989,3270.04%
355PROASSURANCE CORPPRA80,897$988,5610.04%
356SOUTHWEST AIRLS CO84474110834,447$985,5290.04%
357M & T BK CORP55261F1046,510$985,3540.04%
358LABCORP HOLDINGS INCLH4,788$974,4060.04%
359DUPONT DE NEMOURS INCDD12,069$971,4340.04%
360HUB GROUP INCHUBG22,529$969,8730.04%
361AMC NETWORKS INCAMCX99,429$960,4840.04%
362VANGUARD INDEX FDS9229087445,976$958,6070.04%
363APPLOVIN CORPAPP11,438$951,8700.04%
364SPDR S&P MIDCAP 400 ETF TRMDY1,771$947,8350.04%
365UNION PAC CORPUNP4,187$947,2990.04%
366VANECK ETF TRUST92189F10627,877$945,8670.04%
367DTE ENERGY CODTK8,512$944,9170.04%
368GREEN DOT CORPGDOT99,943$944,4610.04%
369AIRBNB INCABNB6,191$938,7410.04%
370ISHARES TR46432F3395,436$928,1830.04%
371FIRST AMERN FINL CORP31847R10217,144$924,9190.04%
372VERTEX PHARMACEUTICALS INCVRTX1,937$907,9110.04%
373GE VERNOVA INCGEV5,263$902,6570.04%
374SELECT SECTOR SPDR TR81369Y8033,961$896,0970.04%
375WILLIAMS COS INC96945710020,892$887,9100.04%
376CATHAY GEN BANCORP14915010423,467$885,1750.04%
377CYTOKINETICS INCCYTK15,950$864,1710.04%
378SPX TECHNOLOGIES INCSPXC6,017$855,2570.04%
379SYNAPTICS INCSYNA9,635$849,8070.04%
380INTUITIVE SURGICAL INCISRG1,904$846,9940.03%
381HUNTINGTON BANCSHARES INCHBANP64,189$846,0110.03%
382VICI PPTYS INC92565210929,303$839,2380.03%
383PUBMATIC INCPUBM41,318$839,1680.03%
384PALO ALTO NETWORKS INCPANW2,466$835,9990.03%
385LEAR CORPLEA7,318$835,7890.03%
386NICOLET BANKSHARES INCNIC10,000$830,4000.03%
387PRIMERICA INCPRI3,462$819,0400.03%
388HERITAGE FINL CORP WASH42722X10645,381$818,2190.03%
389DEERE & CODE2,187$817,1290.03%
390AMERISAFE INCAMSF18,600$816,3540.03%
391OLEMA PHARMACEUTICALS INCOLMA74,657$807,7890.03%
392KEYCORP49326710856,419$801,7140.03%
393DENALI THERAPEUTICS INCDNLI34,269$795,7260.03%
394CROCS INCCROX5,441$794,0600.03%
395AXALTA COATING SYS LTDAXTA23,146$790,8990.03%
396AFLAC INCAFL8,848$790,2150.03%
397ISHARES TR4642871506,644$789,1740.03%
398REPLIGEN CORPRGEN6,071$765,3110.03%
399LULULEMON ATHLETICA INCLULU2,445$730,3220.03%
400JETBLUE AWYS CORP477143101118,172$719,6670.03%
401DIREXION SHS ETF TR25459Y2078,027$712,3160.03%
402PROSHARES TR74347B6809,480$697,8230.03%
403GILEAD SCIENCES INCGILD10,154$696,6660.03%
404ISHARES TR4642875983,987$695,6120.03%
405TEXAS INSTRS INC8825081043,479$676,7700.03%
406ARES COML REAL ESTATE CORP04013V108101,511$675,0480.03%
407ALKERMES PLCALKS27,968$674,0290.03%
408TG THERAPEUTICS INCTGTX37,683$670,3800.03%
409ISHARES TR4642874998,256$669,3960.03%
410US BANCORP DELUSB-PS16,688$662,5140.03%
411THE TRADE DESK INC88339J1056,667$651,1660.03%
412VEEVA SYS INCVEEV3,530$646,0250.03%
413CDW CORPCDW2,879$644,4350.03%
414HANOVER INS GROUP INC4108671055,070$635,9800.03%
415INNOVATOR ETFS TRUSTINHD21,865$634,9270.03%
416PACER FDS TR69374H87320,815$631,9430.03%
417ISHARES TR4642876891,949$601,5980.02%
418VANGUARD SCOTTSDALE FDS92206C7147,802$597,3990.02%
419ROPER TECHNOLOGIES INCROP1,057$595,7890.02%
420DOUBLELINE ETF TRUST25861R20421,020$582,6890.02%
421ISHARES TR4642876552,826$573,4680.02%
422UNITED BANKSHARES INC WEST VUNTCW17,382$563,8720.02%
423BAKER HUGHES COMPANYBKR16,008$563,0010.02%
424SHERWIN WILLIAMS COSHW1,874$559,2580.02%
425INTERNATIONAL BUSINESS MACHSINTR3,215$556,0340.02%
426PROLOGIS INC.PLDGP4,811$540,3230.02%
427ANYWHERE REAL ESTATE INC75605Y106162,589$538,1700.02%
428NORTHROP GRUMMAN CORPNOC1,230$536,2190.02%
429COLUMBIA BKG SYS INC19723610226,827$533,5890.02%
430CHIPOTLE MEXICAN GRILL INCCMG8,500$532,5250.02%
431VIKING THERAPEUTICS INCVKTX9,943$527,0790.02%
432AMEREN CORPAEE7,277$517,4670.02%
433GENESCO INCGCO19,989$516,9160.02%
434ARTISAN PARTNERS ASSET MGMT04316A10812,075$498,3350.02%
435UNILEVER PLCUNLYF9,017$495,8280.02%
436ISHARES TR4642873095,313$491,6650.02%
437MSCI INCMSCI1,008$485,6040.02%
438SENSIENT TECHNOLOGIES CORPSXT6,500$482,2350.02%
439IDEXX LABS INC45168D104980$477,4560.02%
440VANGUARD SPECIALIZED FUNDS9219088442,592$473,1620.02%
441KKR & CO INCKKRT4,493$472,8680.02%
442VANGUARD WORLD FD9219108161,503$472,2580.02%
443ALLIANT ENERGY CORPLNT9,196$468,0760.02%
444TESLA INCTSLA2,329$460,8630.02%
445AMGEN INCAMGN1,454$454,2190.02%
446INVESCO EXCH TRADED FD TR IIIVZ2,302$453,7470.02%
447UNITED PARCEL SERVICE INCUPS3,307$452,5630.02%
448STERIS PLCSTE2,052$450,4180.02%
449ISHARES TR4642876141,234$449,8080.02%
450ISHARES TR4642871275,948$447,1110.02%
451JACOBS SOLUTIONS INCJ2,983$416,7550.02%
452ISHARES TR4642878794,223$410,7710.02%
453LAS VEGAS SANDS CORPLVS9,272$410,2860.02%
454INVESCO EXCH TRADED FD TR IIIVZ10,150$405,8990.02%
455ISHARES TR4642878873,148$404,2980.02%
456CONFLUENT INC20717M10313,636$402,6710.02%
457CONAGRA BRANDS INCCAG13,874$394,2990.02%
458FASTENAL COFAST6,259$393,3160.02%
459T ROWE PRICE ETF INC87283Q1079,916$383,9480.02%
460TRAVELERS COMPANIES INCTRV1,884$383,0770.02%
461SCHWAB STRATEGIC TR8085242015,946$382,0470.02%
462S&P GLOBAL INCSPGI821$366,1660.02%
463FIDELITY COMWLTH TR3159128085,200$363,6360.01%
464TERADYNE INCTER2,429$360,1960.01%
465INVITATION HOMES INCINVH9,998$358,8280.01%
466NASDAQ INCNDAQ5,895$355,2330.01%
467KNIFE RIVER CORPKNF4,942$346,6320.01%
468SCHWAB STRATEGIC TR8085246077,266$344,7490.01%
469INVESCO EXCH TRADED FD TR IIIVZ6,107$337,2900.01%
470MODERNA INCMRNA2,788$331,0750.01%
471EXPEDITORS INTL WASH INC3021301092,652$330,9200.01%
472NEOGENOMICS INCNEO23,600$327,3320.01%
473ROYAL CARIBBEAN GROUPV7780T1032,036$324,5990.01%
474ISHARES TR46434V6215,630$324,3440.01%
475HOLOGIC INCHOLX4,284$318,0870.01%
476ONEOK INC NEWOKE3,868$315,4350.01%
477ISHARES INC46434G7645,305$314,0560.01%
478GLOBAL X FDS37954Y8894,788$313,1350.01%
479ISHARES TR4642882572,757$309,8870.01%
480ROBINHOOD MKTS INC77070010213,556$307,8560.01%
481INTERCONTINENTAL EXCHANGE IN45866F1042,185$299,0850.01%
482ROCKET PHARMACEUTICALS INCRCKTW13,847$298,1260.01%
483J P MORGAN EXCHANGE TRADED F46641Q3325,197$294,5660.01%
484LENNAR CORPLEN-B1,960$293,7450.01%
485ULTA BEAUTY INCULTA757$292,1030.01%
486LINCOLN ELEC HLDGS INC5339001061,545$291,4490.01%
487DOLLAR TREE INCDLTR2,728$291,2690.01%
488ICON PLCICLR919$288,0790.01%
489HUBSPOT INCHUBS477$281,3300.01%
490DNP SELECT INCOME FD INC23325P10433,692$276,9480.01%
491INNOVATOR ETFS TRUSTINHD7,262$275,3750.01%
492VANGUARD INDEX FDS922908769995$266,1720.01%
493WASTE CONNECTIONS INCWCN1,484$260,2340.01%
494ALPS ETF TR00162Q8584,720$249,3580.01%
495AUTOMATIC DATA PROCESSING INADP1,042$248,7150.01%
496COPART INCCPRT4,586$248,3780.01%
497ARES CAPITAL CORPARCC11,917$248,3500.01%
498FIRST TR EXCH TRADED FD III33739P6083,798$241,6670.01%
499ISHARES TR4642874731,977$238,7030.01%
500VANGUARD STAR FDS9219097683,905$235,4720.01%