| ACCENTURE PLC IRELAND | SHS CLASS A | $698K | 0.0%Prev: 0.0% | 2,601 SH | Increased |
| ACI WORLDWIDE INC | COM | $67.0M | 0.4%Prev: 0.5% | 1,401,837 SH | Decreased-331,104 SH |
| ACUSHNET HLDGS CORP | COM | $33.8M | 0.2%Prev: 0.2% | 422,887 SH | Decreased-17,200 SH |
| AERCAP HOLDINGS NV | SHS | $397.0M | 2.3%Prev: 2.0% | 2,761,384 SH | Increased-280,763 SH |
| AIR PRODS & CHEMS INC | COM | $335.5M | 1.9%Prev: 2.3% | 1,358,082 SH | Decreased-143,533 SH |
| ALCON AG | ORD SHS | $2.2M | 0.0%Prev: 0.0% | 27,960 SH | Increased-348 SH |
| ALEXANDER & BALDWIN INC NEW | COM | $16.6M | 0.1%Prev: 0.1% | 802,740 SH | Increased-51,984 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $205.6M | 1.2%Prev: 1.1% | 2,099,988 SH | Increased-141,690 SH |
| ALLY FINL INC | COM | $195.4M | 1.1%Prev: 1.0% | 4,314,895 SH | Increased-289,688 SH |
| ALPHABET INC | CAP STK CL C | $252.8M | 1.5%Prev: 1.2% | 805,540 SH | Increased-99,535 SH |
| ALTRIA GROUP INC | COM | $221.4M | 1.3%Prev: 1.4% | 3,839,122 SH | Decreased-112,842 SH |
| AMAZON COM INC | COM | $1.5M | 0.0%Prev: 0.0% | 6,400 SH | Increased |
| AMERICAN FINL GROUP INC OHIO | COM | $369K | 0.0%Prev: 0.0% | 2,700 SH | Decreased |
| AMPHENOL CORP NEW | CL A | $70.9M | 0.4%Prev: 0.4% | 524,534 SH | Increased-29,992 SH |
| APPLE INC | COM | $656.8M | 3.8%Prev: 3.5% | 2,415,820 SH | Increased-68,158 SH |
| APTARGROUP INC | COM | $111.0M | 0.6%Prev: 0.7% | 910,151 SH | Decreased-62,706 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $356.6M | 2.1%Prev: 2.3% | 1,866,241 SH | Decreased-269,356 SH |
| ATKORE INC | COM | $26.0M | 0.2%Prev: 0.1% | 411,729 SH | Decreased-18,693 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $29.9M | 0.2%Prev: 0.2% | 847,406 SH | Decreased-37,125 SH |
| AVANTOR INC | COM | $136.8M | 0.8%Prev: 0.9% | 11,936,522 SH | Decreased-857,435 SH |
| AXALTA COATING SYS LTD | COM | $34.2M | 0.2%Prev: 0.2% | 1,058,342 SH | Decreased-273,762 SH |
| BALL CORP | COM | $132.7M | 0.8%Prev: 0.7% | 2,505,696 SH | Decreased-166,971 SH |
| BANK AMERICA CORP | COM | $453K | 0.0%Prev: 0.0% | 8,233 SH | Decreased-665 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.5M | 0.0%Prev: 0.0% | 10 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $500.8M | 2.9%Prev: 2.8% | 996,386 SH | Decreased-27,290 SH |
| BLACKROCK INC | COM | $451.6M | 2.6%Prev: 2.8% | 421,889 SH | Decreased-12,286 SH |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $164K | 0.0%Prev: 0.0% | 10,600 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $2.0M | 0.0%Prev: 0.0% | 37,453 SH | Increased-787 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $206K | 0.0%Prev: 0.0% | 922 SH | Decreased-121 SH |
| BROWN FORMAN CORP | CL B | $30.8M | 0.2%Prev: 0.2% | 1,181,778 SH | Decreased-98,088 SH |
| BRUKER CORP | COM | $131.1M | 0.8%Prev: 0.5% | 2,783,125 SH | Increased-225,368 SH |
| BURFORD CAP LTD | ORD SHS | $943K | 0.0%Prev: 0.0% | 105,708 SH | Decreased-1,968 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $766K | 0.0%Prev: 0.0% | 4,767 SH | Increased |
| CARMAX INC | COM | $2.7M | 0.0%Prev: 0.0% | 70,360 SH | Decreased-81,583 SH |
| CASELLA WASTE SYS INC | CL A | $53.6M | 0.3%Prev: 0.3% | 547,044 SH | Decreased-78,384 SH |
| CBRE GROUP INC | CL A | $176.3M | 1.0%Prev: 1.0% | 1,096,232 SH | Decreased-73,510 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $45.6M | 0.3%Prev: 0.2% | 5,733,903 SH | Increased+2,424,518 SH |
| CERTARA INC | COM | $11.0M | 0.1%Prev: 0.1% | 1,249,237 SH | Decreased-305,754 SH |
| CHEVRON CORP NEW | COM | $304.9M | 1.8%Prev: 1.8% | 2,000,668 SH | Decreased-79,325 SH |
| CHUBB LIMITED | COM | $250.6M | 1.4%Prev: 1.1% | 802,837 SH | Increased+77,345 SH |
| CHURCH & DWIGHT CO INC | COM | $35.8M | 0.2%Prev: 0.2% | 427,366 SH | Decreased-33,220 SH |
| CHURCHILL DOWNS INC | COM | $298.2M | 1.7%Prev: 1.5% | 2,620,723 SH | Increased-229,384 SH |
| CINCINNATI FINL CORP | COM | $334.9M | 1.9%Prev: 1.9% | 2,050,554 SH | Decreased-91,947 SH |
| CISCO SYS INC | COM | $262.5M | 1.5%Prev: 1.3% | 3,407,829 SH | Increased-89,208 SH |
| COCA COLA CO | COM | $11.7M | 0.1%Prev: 0.1% | 167,585 SH | Increased-4,561 SH |
| COOPER COS INC | COM | $170.0M | 1.0% | 2,074,379 SH | New |
| COPART INC | COM | $117.7M | 0.7%Prev: 0.8% | 3,007,359 SH | Decreased-213,924 SH |
| CORNING INC | COM | $509.9M | 2.9%Prev: 2.7% | 5,823,446 SH | Increased-131,933 SH |
| COSTCO WHSL CORP NEW | COM | $1.5M | 0.0%Prev: 0.0% | 1,730 SH | Decreased |
| CREDIT ACCEP CORP MICH | COM | $35.2M | 0.2%Prev: 0.3% | 79,337 SH | Decreased-20,976 SH |
| CRH PLC | ORD | $5.1M | 0.0%Prev: 0.0% | 40,964 SH | Increased+1,023 SH |
| CROWN CASTLE INC | COM | $109.1M | 0.6%Prev: 1.5% | 1,227,261 SH | Decreased-1,613,847 SH |
| CSX CORP | COM | $3.8M | 0.0%Prev: 0.0% | 105,837 SH | Increased |
| CTS CORP | COM | $23.8M | 0.1%Prev: 0.1% | 554,625 SH | Increased-24,838 SH |
| CUMMINS INC | COM | $277.0M | 1.6%Prev: 1.3% | 542,656 SH | Increased-5,959 SH |
| DECKERS OUTDOOR CORP | COM | $40.2M | 0.2%Prev: 0.3% | 387,314 SH | Decreased-144,946 SH |
| DEERE & CO | COM | $6.9M | 0.0%Prev: 0.0% | 14,908 SH | Increased |
| DOLLAR TREE INC | COM | $312.2M | 1.8%Prev: 1.4% | 2,537,874 SH | Increased-169,241 SH |
| DOMINION ENERGY INC | COM | $280.0M | 1.6%Prev: 1.7% | 4,778,330 SH | Decreased-122,205 SH |
| DUKE ENERGY CORP NEW | COM NEW | $2.0M | 0.0%Prev: 0.0% | 16,961 SH | Decreased |
| ELEMENT SOLUTIONS INC | COM | $25.1M | 0.1%Prev: 0.2% | 1,005,972 SH | Decreased-309,499 SH |
| ELI LILLY & CO | COM | $25.6M | 0.1%Prev: 0.1% | 23,789 SH | Increased-10 SH |
| ENOVIS CORPORATION | COM | $9.9M | 0.1%Prev: 0.1% | 371,972 SH | Decreased-85,864 SH |
| ENTEGRIS INC | COM | $267.0M | 1.5%Prev: 1.8% | 3,169,391 SH | Decreased-366,745 SH |
| EPLUS INC | COM | $24.3M | 0.1%Prev: 0.1% | 277,521 SH | Increased-13,236 SH |
| EQUITABLE HLDGS INC | COM | $46.3M | 0.3%Prev: 0.3% | 970,930 SH | Decreased-264,313 SH |
| ESSENTIAL PPTYS RLTY TR INC | COM | $30.1M | 0.2%Prev: 0.2% | 1,014,490 SH | Decreased-44,655 SH |
| EXXON MOBIL CORP | COM | $1.4M | 0.0%Prev: 0.0% | 11,415 SH | Increased |
| FASTENAL CO | COM | $202.2M | 1.2%Prev: 1.4% | 5,039,665 SH | Decreased-138,039 SH |
| FEDEX CORP | COM | $58.7M | 0.3%Prev: 0.3% | 203,352 SH | Increased-9,867 SH |
| FIDELITY NATL INFORMATION SV | COM | $160.9M | 0.9%Prev: 1.0% | 2,420,425 SH | Decreased-221,140 SH |
| FIRST INDL RLTY TR INC | COM | $47.0M | 0.3%Prev: 0.3% | 820,034 SH | Decreased-122,369 SH |
| GATES INDL CORP PLC | ORD SHS | $30.3M | 0.2%Prev: 0.2% | 1,411,837 SH | Decreased-61,546 SH |
| GATX CORP | COM | $2.1M | 0.0%Prev: 0.0% | 12,150 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $558K | 0.0%Prev: 0.0% | 1,657 SH | Decreased-208 SH |
| GRAHAM HLDGS CO | COM CL B | $27.4M | 0.2%Prev: 0.2% | 24,963 SH | Decreased-1,041 SH |
| GREAT LAKES DREDGE & DOCK CO | COM | $7.7M | 0.0%Prev: 0.0% | 584,424 SH | Increased |
| HAEMONETICS CORP MASS | COM | $21.1M | 0.1%Prev: 0.1% | 263,565 SH | Increased-2,469 SH |
| HANOVER INS GROUP INC | COM | $71.6M | 0.4%Prev: 0.5% | 391,468 SH | Decreased-62,474 SH |
| HENRY JACK & ASSOC INC | COM | $38.0M | 0.2%Prev: 0.2% | 208,436 SH | Increased-46,310 SH |
| HERSHEY CO | COM | $1.2M | 0.0%Prev: 0.0% | 6,808 SH | Decreased |
| HOME DEPOT INC | COM | $15.0M | 0.1%Prev: 0.1% | 43,562 SH | Decreased-6,058 SH |
| ICON PLC | SHS | $2.6M | 0.0%Prev: 0.0% | 14,438 SH | Increased+7 SH |
| INGEVITY CORP | COM | $26.6M | 0.2%Prev: 0.1% | 448,770 SH | Increased-20,708 SH |
| INTERPARFUMS INC | COM | $13.1M | 0.1%Prev: 0.1% | 154,684 SH | Decreased-30,807 SH |
| ISHARES TR | CORE S&P MCP ETF | $52.1M | 0.3%Prev: 0.1% | 789,943 SH | Increased+561,739 SH |
| ISHARES TR | CORE S&P SCP ETF | $6K | 0.0%Prev: 0.0% | 47 SH | Increased+43 SH |
| ISHARES TR | CORE S&P500 ETF | $28.6M | 0.2%Prev: 0.1% | 41,699 SH | Increased+23,904 SH |
| ISHARES TR | RUS 1000 ETF | $11.4M | 0.1%Prev: 0.0% | 30,455 SH | Increased+29,315 SH |
| ISHARES TR | RUS 1000 VAL ETF | $29.6M | 0.2%Prev: 0.0% | 140,864 SH | Increased+136,764 SH |
| ISHARES TR | RUS MID CAP ETF | $625K | 0.0%Prev: 0.0% | 6,495 SH | Increased+6,476 SH |
| ISHARES TR | RUSSELL 2000 ETF | $12.9M | 0.1%Prev: 0.0% | 52,515 SH | Increased+26,986 SH |
| ISHARES TR | RUSSELL 3000 ETF | $225K | 0.0%Prev: 0.0% | 580 SH | Increased+473 SH |
| JOHNSON & JOHNSON | COM | $355.6M | 2.1%Prev: 1.8% | 1,718,193 SH | Increased-49,182 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $186.5M | 1.1%Prev: 0.9% | 917,882 SH | Increased-61,455 SH |
| LAMB WESTON HLDGS INC | COM | $87.1M | 0.5%Prev: 0.8% | 2,078,791 SH | Decreased-310,220 SH |
| LANDSTAR SYS INC | COM | $32.9M | 0.2%Prev: 0.2% | 229,155 SH | Increased-9,750 SH |
| LENNOX INTL INC | COM | $153.0M | 0.9%Prev: 1.0% | 315,164 SH | Decreased-21,389 SH |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $14.9M | 0.1% | 178,952 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $396K | 0.0%Prev: 0.0% | 2,780 SH | Decreased |
| LOWES COS INC | COM | $318.4M | 1.8%Prev: 1.9% | 1,320,289 SH | Decreased-37,079 SH |
| LPL FINL HLDGS INC | COM | $811K | 0.0%Prev: 0.0% | 2,270 SH | Increased |
| M & T BK CORP | COM | $196.5M | 1.1%Prev: 1.1% | 975,521 SH | Decreased-65,298 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $2.6M | 0.0% | 165,541 SH | New |
| MARTEN TRANS LTD | COM | $9.6M | 0.1%Prev: 0.1% | 840,576 SH | Increased-53,983 SH |
| MARTIN MARIETTA MATLS INC | COM | $106.2M | 0.6%Prev: 0.6% | 170,480 SH | Decreased-3,624 SH |
| MARZETTI COMPANY | COM | $60.0M | 0.3%Prev: 0.4% | 365,000 SH | Decreased-74,352 SH |
| MATSON INC | COM | $31.1M | 0.2%Prev: 0.1% | 252,114 SH | Increased-10,087 SH |
| MERCK & CO INC | COM | $407K | 0.0%Prev: 0.0% | 3,869 SH | Increased-850 SH |
| MICROSOFT CORP | COM | $329.9M | 1.9%Prev: 2.0% | 682,175 SH | Decreased-16,971 SH |
| MOELIS & CO | CL A | $210.5M | 1.2%Prev: 1.3% | 3,061,979 SH | Decreased-203,899 SH |
| MONDELEZ INTL INC | CL A | $1.4M | 0.0%Prev: 0.0% | 26,138 SH | Decreased-122 SH |
| MURPHY USA INC | COM | $68.7M | 0.4%Prev: 0.4% | 170,315 SH | Decreased-28,919 SH |
| NETFLIX INC | COM | $1.5M | 0.0%Prev: 0.0% | 16,100 SH | Decreased+14,490 SH |
| NEWMARKET CORP | COM | $338.7M | 2.0%Prev: 2.4% | 492,820 SH | Decreased-36,512 SH |
| NIKE INC | CL B | $2.3M | 0.0%Prev: 0.0% | 36,202 SH | Decreased-55,366 SH |
| NORFOLK SOUTHN CORP | COM | $522.8M | 3.0%Prev: 3.0% | 1,810,853 SH | Decreased+5,729 SH |
| NORTHROP GRUMMAN CORP | COM | $218.4M | 1.3%Prev: 1.3% | 383,058 SH | Decreased-9,668 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $15.8M | 0.1%Prev: 0.1% | 706,163 SH | Decreased |
| NVIDIA CORPORATION | COM | $29.7M | 0.2%Prev: 0.2% | 159,200 SH | Decreased |
| OLD DOMINION FREIGHT LINE IN | COM | $161.6M | 0.9%Prev: 0.8% | 1,030,574 SH | Increased-58,107 SH |
| OREILLY AUTOMOTIVE INC | COM | $68.9M | 0.4%Prev: 0.5% | 755,714 SH | Decreased-22,382 SH |
| OTIS WORLDWIDE CORP | COM | $161.2M | 0.9%Prev: 1.0% | 1,845,843 SH | Decreased-125,007 SH |
| PACCAR INC | COM | $1.3M | 0.0%Prev: 0.0% | 11,992 SH | Increased |
| PACKAGING CORP AMER | COM | $334K | 0.0%Prev: 0.0% | 1,620 SH | Decreased |
| PAYCHEX INC | COM | $162.2M | 0.9%Prev: 1.1% | 1,445,883 SH | Decreased-74,629 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $2.5M | 0.0%Prev: 0.0% | 15,816 SH | Decreased-1,904 SH |
| PFIZER INC | COM | $425K | 0.0%Prev: 0.0% | 17,061 SH | Decreased-16,444 SH |
| PHILIP MORRIS INTL INC | COM | $346.1M | 2.0%Prev: 2.0% | 2,158,010 SH | Decreased-53,508 SH |
| POOL CORP | COM | $99.2M | 0.6%Prev: 0.8% | 433,463 SH | Decreased-37,815 SH |
| POST HLDGS INC | COM | $157.2M | 0.9%Prev: 1.0% | 1,586,633 SH | Decreased-179,052 SH |
| PRICESMART INC | COM | $23.3M | 0.1%Prev: 0.1% | 190,017 SH | Decreased-8,336 SH |
| PROGRESSIVE CORP | COM | $385.4M | 2.2%Prev: 2.4% | 1,692,345 SH | Decreased-56,431 SH |
| QUALYS INC | COM | $51.7M | 0.3%Prev: 0.3% | 389,254 SH | Decreased-66,300 SH |
| REPUBLIC SVCS INC | COM | $81.3M | 0.5%Prev: 0.4% | 383,498 SH | Increased+61,389 SH |
| REVOLVE GROUP INC | CL A | $32.1M | 0.2%Prev: 0.1% | 1,061,837 SH | Increased-42,351 SH |
| SAIA INC | COM | $25.6M | 0.1%Prev: 0.2% | 78,519 SH | Decreased-30,155 SH |
| SCHWAB CHARLES CORP | COM | $410.2M | 2.4%Prev: 2.2% | 4,105,993 SH | Increased-132,657 SH |
| SERVICE CORP INTL | COM | $422K | 0.0%Prev: 0.0% | 5,416 SH | Decreased |
| SHERWIN WILLIAMS CO | COM | $1.3M | 0.0%Prev: 0.0% | 3,900 SH | Decreased |
| SOMNIGROUP INTERNATIONAL INC | COM | $310.1M | 1.8%Prev: 1.8% | 3,472,812 SH | Decreased-315,233 SH |
| SONY GROUP CORP | SPONSORED ADR | $563K | 0.0%Prev: 0.0% | 22,000 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $2.2M | 0.0%Prev: 0.0% | 3,242 SH | Increased+2,573 SH |
| STARBUCKS CORP | COM | $213.7M | 1.2%Prev: 1.3% | 2,537,928 SH | Decreased-199,977 SH |
| STERIS PLC | SHS USD | $187.7M | 1.1%Prev: 1.1% | 740,436 SH | Decreased-49,635 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.6M | 0.0%Prev: 0.0% | 15,241 SH | Increased+600 SH |
| TARGET CORP | COM | $809K | 0.0%Prev: 0.0% | 8,275 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $363.4M | 2.1%Prev: 2.0% | 1,597,254 SH | Increased-48,012 SH |
| TESLA INC | COM | $571K | 0.0%Prev: 0.0% | 1,269 SH | Increased |
| TEXAS INSTRS INC | COM | $321.7M | 1.9%Prev: 2.0% | 1,854,025 SH | Decreased-73,715 SH |
| TORO CO | COM | $24.4M | 0.1%Prev: 0.2% | 309,838 SH | Decreased-123,277 SH |
| TOWNEBANK PORTSMOUTH VA | COM | $546K | 0.0%Prev: 0.0% | 16,369 SH | Decreased |
| TREDEGAR CORP | COM | $2.0M | 0.0%Prev: 0.0% | 283,273 SH | Decreased-14,364 SH |
| TREX CO INC | COM | $8.9M | 0.1%Prev: 0.1% | 252,509 SH | Decreased-163,882 SH |
| UDR INC | COM | $857K | 0.0%Prev: 0.0% | 23,373 SH | Decreased |
| UNIFIRST CORP MASS | COM | $161.1M | 0.9%Prev: 0.8% | 835,370 SH | Increased-67,635 SH |
| UNITEDHEALTH GROUP INC | COM | $192.4M | 1.1%Prev: 1.2% | 582,841 SH | Decreased-52,672 SH |
| UTZ BRANDS INC | COM CL A | $1.5M | 0.0% | 144,413 SH | New |
| VAIL RESORTS INC | COM | $13.6M | 0.1%Prev: 0.1% | 102,714 SH | Decreased-40,966 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $731K | 0.0%Prev: 0.0% | 3,494 SH | Increased+2,942 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $217K | 0.0%Prev: 0.0% | 747 SH | Increased+693 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $329K | 0.0%Prev: 0.0% | 1,275 SH | Increased+989 SH |
| VISA INC | COM CL A | $99.1M | 0.6%Prev: 0.6% | 282,707 SH | Decreased-14,105 SH |
| VONTIER CORPORATION | COM | $31.5M | 0.2%Prev: 0.2% | 847,183 SH | Decreased-44,605 SH |
| VULCAN MATLS CO | COM | $184.4M | 1.1%Prev: 1.2% | 646,566 SH | Decreased-43,099 SH |
| WATERS CORP | COM | $191.7M | 1.1%Prev: 0.9% | 504,674 SH | Increased-51,181 SH |
| WELLS FARGO CO NEW | COM | $1.8M | 0.0%Prev: 0.0% | 19,790 SH | Increased+881 SH |
| WHITE MTNS INS GROUP LTD | COM | $122.0M | 0.7%Prev: 0.6% | 58,697 SH | Increased-8,105 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $3.4M | 0.0%Prev: 0.0% | 10,483 SH | Decreased+14 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $33.9M | 0.2%Prev: 0.3% | 139,594 SH | Decreased-44,657 SH |