Location: Milwaukee, WI
CIK: 0001882572 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $99.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLSE | TRUST FOR PROFESSIONAL MANAG | 700,138 | $10.11M | 10.2% | $14.44 | $15.40 | -6.2% | CONVERGENCE LNG | 89834G760 |
| KRBN | KRANESHARES TR | 34,333 | $1.69M | 1.7% | $49.22 | $47.49 | +3.7% | GLOBAL CARB STRA | 500767678 |
| SJM | SMUCKER J M CO | 12,490 | $1.599M | 1.6% | $128.02 * | $111.36 | +1.8% | COM NEW | 832696405 |
| CNX | CNX RES CORP | 78,016 | $1.284M | 1.3% | $16.46 | $15.36 | +7.2% | COM | 12653C108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 33,384 | $1.264M | 1.3% | $37.86 * | $42.79 | -28.5% | COM | 41068X100 |
| CFR | CULLEN FROST BANKERS INC | 10,473 | $1.22M | 1.2% | $116.49 * | $113.54 | -8.1% | COM | 229899109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,402 | $1.202M | 1.2% | $273.06 | $301.25 | -9.4% | CL B NEW | 084670702 |
| ATKR | ATKORE INC | 14,392 | $1.195M | 1.2% | $83.03 * | $97.85 | -18.2% | COM | 047649108 |
| ICFI | ICF INTL INC | 12,580 | $1.195M | 1.2% | $94.99 | $100.35 | -5.3% | COM | 44925C103 |
| CIEN | CIENA CORP | 25,043 | $1.144M | 1.2% | $45.68 | $59.97 | -23.8% | COM NEW | 171779309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,087 | $1.134M | 1.1% | $543.36 | $579.53 | -7.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 2,178 | $1.119M | 1.1% | $513.77 * | $455.35 | +6.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 4,347 | $1.116M | 1.1% | $256.73 * | $274.99 | -9.2% | COM | 594918104 |
| SNEX | STONEX GROUP INC | 14,112 | $1.102M | 1.1% | $78.09 * | $29.72 | +16.8% | COM | 861896108 |
| LOPE | GRAND CANYON ED INC | 11,293 | $1.064M | 1.1% | $94.22 | $85.00 | +10.8% | COM | 38526M106 |
| DG | DOLLAR GEN CORP NEW | 4,283 | $1.051M | 1.1% | $245.39 * | $219.04 | +5.1% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 8,903 | $1.035M | 1.0% | $116.25 * | $91.44 | +15.9% | COM | 743315103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,082 | $1.017M | 1.0% | $37.55 | $39.90 | -5.9% | COM | 46269C102 |
| AGM | FEDERAL AGRIC MTG CORP | 10,156 | $992K | 1.0% | $97.68 * | $106.77 | -17.8% | CL C | 313148306 |
| ESGU | ISHARES TR | 11,521 | $967K | 1.0% | $83.93 | $104.93 | -20.0% | ESG AWR MSCI USA | 46435G425 |
| INFU | INFUSYSTEM HLDGS INC | 100,174 | $965K | 1.0% | $9.63 | $14.18 | -32.1% | COM | 45685K102 |
| GOOGL | ALPHABET INC | 443 | $965K | 1.0% | $2178.33 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| NWE | NORTHWESTERN CORP | 15,872 | $935K | 0.9% | $58.91 * | $47.77 | +4.5% | COM NEW | 668074305 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 51,546 | $925K | 0.9% | $17.95 | $17.86 | +0.5% | UNIT | 38150K103 |
| SCHR | SCHWAB STRATEGIC TR | 17,758 | $916K | 0.9% | $51.58 * | $28.14 | -8.3% | INT-TRM U.S TRES | 808524854 |
| PNW | PINNACLE WEST CAP CORP | 12,322 | $901K | 0.9% | $73.12 * | $58.86 | +6.4% | COM | 723484101 |
| GNMA | ISHARES TR | 19,779 | $901K | 0.9% | $45.55 | $49.80 | -8.6% | GNMA BOND ETF | 46429B333 |
| PCAR | PACCAR INC | 9,819 | $809K | 0.8% | $82.39 * | $48.66 | -2.6% | COM | 693718108 |
| TALO | TALOS ENERGY INC | 51,270 | $793K | 0.8% | $15.47 | $19.45 | -20.5% | COM | 87484T108 |
| JLL | JONES LANG LASALLE INC | 4,389 | $767K | 0.8% | $174.76 | $252.77 | -30.8% | COM | 48020Q107 |
| ESGD | ISHARES TR | 12,191 | $765K | 0.8% | $62.75 | $79.62 | -21.2% | ESG AW MSCI EAFE | 46435G516 |
| FMC | FMC CORP | 7,117 | $762K | 0.8% | $107.07 * | $88.78 | +5.9% | COM NEW | 302491303 |
| CSL | CARLISLE COS INC | 3,169 | $756K | 0.8% | $238.56 * | $238.67 | -4.1% | COM | 142339100 |
| VECO | VEECO INSTRS INC DEL | 38,050 | $738K | 0.7% | $19.40 | $23.84 | -18.6% | COM | 922417100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,350 | $717K | 0.7% | $53.71 | $67.25 | -20.1% | COM | 12008R107 |
| VIRT | VIRTU FINL INC | 29,640 | $694K | 0.7% | $23.41 | $27.72 | -15.5% | CL A | 928254101 |
| ESGE | ISHARES INC | 21,366 | $690K | 0.7% | $32.29 | $41.23 | -21.6% | ESG AWR MSCI EM | 46434G863 |
| THG | HANOVER INS GROUP INC | 4,617 | $675K | 0.7% | $146.20 * | $121.86 | +10.2% | COM | 410867105 |
| — | USA TRUCK INC | 21,484 | $675K | 0.7% | $31.42 | $19.89 | — | COM | 902925106 |
| PFE | PFIZER INC | 12,817 | $672K | 0.7% | $52.43 * | $40.26 | +7.7% | COM | 717081103 |
| AAPL | APPLE INC | 4,901 | $670K | 0.7% | $136.71 | $150.84 | -11.0% | COM | 037833100 |
| VVV | VALVOLINE INC | 23,090 | $666K | 0.7% | $28.84 | $34.57 | -16.6% | COM | 92047W101 |
| V | VISA INC | 3,328 | $655K | 0.7% | $196.81 * | $201.06 | -4.6% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 | $651K | 0.7% | $157.78 * | $174.29 | -21.3% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 10,255 | $648K | 0.7% | $63.19 * | $65.53 | -8.3% | COM | 808513105 |
| FSLR | FIRST SOLAR INC | 9,467 | $645K | 0.7% | $68.13 | $94.45 | -27.9% | COM | 336433107 |
| AZZ | AZZ INC | 15,784 | $644K | 0.6% | $40.80 * | $46.86 | -16.7% | COM | 002474104 |
| CASH | META FINL GROUP INC | 16,273 | $629K | 0.6% | $38.65 | $54.88 | -30.4% | COM | 59100U108 |
| CDW | CDW CORP | 3,901 | $615K | 0.6% | $157.65 * | $160.53 | -6.1% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 14,972 | $588K | 0.6% | $39.27 * | $38.36 | -8.5% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 9,873 | $551K | 0.6% | $55.81 * | $57.42 | -7.5% | COM | 872540109 |
| ESML | ISHARES TR | 17,440 | $549K | 0.6% | $31.48 | $40.49 | -22.2% | ESG AWARE MSCI | 46435U663 |
| GLW | CORNING INC | 17,369 | $547K | 0.6% | $31.49 * | $33.38 | -14.5% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 2,128 | $544K | 0.5% | $255.64 * | $222.20 | +2.4% | COM | 03027X100 |
| DGX | QUEST DIAGNOSTICS INC | 4,056 | $539K | 0.5% | $132.89 * | $139.52 | -11.2% | COM | 74834L100 |
| DLTR | DOLLAR TREE INC | 3,461 | $539K | 0.5% | $155.74 | $158.45 | -1.6% | COM | 256746108 |
| EEFT | EURONET WORLDWIDE INC | 5,307 | $534K | 0.5% | $100.62 | $120.98 | -16.9% | COM | 298736109 |
| GOOG | ALPHABET INC | 240 | $525K | 0.5% | $2187.50 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 2,007 | $509K | 0.5% | $253.61 * | $226.23 | -2.3% | COM | 235851102 |
| AVY | AVERY DENNISON CORP | 3,128 | $506K | 0.5% | $161.76 * | $160.04 | -5.0% | COM | 053611109 |
| — | INTERPUBLIC GROUP COS INC | 17,825 | $491K | 0.5% | $27.55 * | $27.53 | -12.7% | COM | 460690100 |
| MA | MASTERCARD INCORPORATED | 1,555 | $491K | 0.5% | $315.76 * | $337.29 | -8.4% | CL A | 57636Q104 |
| MAS | MASCO CORP | 9,527 | $482K | 0.5% | $50.59 * | $49.33 | -4.0% | COM | 574599106 |
| STE | STERIS PLC | 2,301 | $474K | 0.5% | $206.00 * | $220.21 | -9.3% | SHS USD | G8473T100 |
| HOLX | HOLOGIC INC | 6,776 | $470K | 0.5% | $69.36 | $73.46 | -5.7% | COM | 436440101 |
| SONY | SONY GROUP CORPORATION | 5,676 | $464K | 0.5% | $81.75 | $88.56 | -7.7% | SPONSORED ADR | 835699307 |
| UTL | UNITIL CORP | 7,819 | $459K | 0.5% | $58.70 | $43.35 | +35.5% | COM | 913259107 |
| EXC | EXELON CORP | 9,944 | $451K | 0.5% | $45.35 * | $32.63 | +22.2% | COM | 30161N101 |
| CRL | CHARLES RIV LABS INTL INC | 2,073 | $444K | 0.4% | $214.18 | $377.60 | -43.3% | COM | 159864107 |
| THRM | GENTHERM INC | 6,995 | $437K | 0.4% | $62.47 | $83.83 | -25.5% | COM | 37253A103 |
| BKNG | BOOKING HOLDINGS INC | 249 | $436K | 0.4% | $1751.00 | $2099.09 | -18.0% | COM | 09857L108 |
| PERI | PERION NETWORK LTD | 24,007 | $436K | 0.4% | $18.16 | $23.62 | -23.0% | SHS NEW | M78673114 |
| UNP | UNION PAC CORP | 2,031 | $433K | 0.4% | $213.20 * | $215.35 | -8.8% | COM | 907818108 |
| — | UNILEVER PLC | 9,345 | $428K | 0.4% | $45.80 | $45.80 | — | SPON ADR NEW | 904767704 |
| — | MERIDIAN BIOSCIENCE INC | 13,949 | $424K | 0.4% | $30.40 | $20.38 | — | COM | 589584101 |
| ABBNY | ABB LTD | 15,830 | $423K | 0.4% | $26.72 * | $33.66 | -23.8% | SPONSORED ADR | 000375204 |
| MYFW | FIRST WESTN FINL INC | 15,372 | $418K | 0.4% | $27.19 | $29.92 | -9.1% | COM | 33751L105 |
| LMNR | LIMONEIRA CO | 28,634 | $403K | 0.4% | $14.07 * | $13.98 | -5.9% | COM | 532746104 |
| MDT | MEDTRONIC PLC | 4,478 | $402K | 0.4% | $89.77 * | $101.84 | -20.8% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 7,155 | $396K | 0.4% | $55.35 * | $66.51 | -18.6% | COM | 595112103 |
| CAT | CATERPILLAR INC | 2,210 | $395K | 0.4% | $178.73 * | $186.84 | -10.3% | COM | 149123101 |
| ECL | ECOLAB INC | 2,568 | $395K | 0.4% | $153.82 * | $158.99 | -7.0% | COM | 278865100 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,196 | $393K | 0.4% | $32.22 | $34.69 | -7.0% | COM | 00181T107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 12,304 | $384K | 0.4% | $31.21 * | $26.23 | +8.1% | COM | 319390100 |
| PSX | PHILLIPS 66 | 4,640 | $380K | 0.4% | $81.90 * | $64.93 | +11.1% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 2,190 | $379K | 0.4% | $173.06 * | $182.08 | -7.0% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 2,586 | $374K | 0.4% | $144.62 * | $96.70 | +29.8% | COM | 166764100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 19,822 | $373K | 0.4% | $18.82 | $24.98 | — | COM | 376536108 |
| KBR | KBR INC | 7,646 | $370K | 0.4% | $48.39 * | $47.46 | -1.8% | COM | 48242W106 |
| DIS | DISNEY WALT CO | 3,892 | $367K | 0.4% | $94.30 * | $157.79 | -41.5% | COM | 254687106 |
| AFL | AFLAC INC | 6,630 | $367K | 0.4% | $55.35 * | $51.14 | +0.0% | COM | 001055102 |
| — | GSK PLC | 8,146 | $355K | 0.4% | $43.58 | $44.03 | — | SPONSORED ADR | 37733W105 |
| ACN | ACCENTURE PLC IRELAND | 1,266 | $352K | 0.4% | $278.04 * | $284.60 | -7.6% | SHS CLASS A | G1151C101 |
| SAP | SAP SE | 3,880 | $352K | 0.4% | $90.72 | $99.90 | -9.2% | SPON ADR | 803054204 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,640 | $351K | 0.4% | $62.23 | $62.85 | -0.8% | COM | 05550J101 |
| ZTS | ZOETIS INC | 2,035 | $350K | 0.4% | $171.99 * | $166.76 | -0.6% | CL A | 98978V103 |
| RF | REGIONS FINANCIAL CORP NEW | 18,545 | $348K | 0.4% | $18.77 * | $19.20 | -16.3% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 3,094 | $348K | 0.4% | $112.48 * | $113.02 | -9.1% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 948 | $347K | 0.3% | $366.03 | $406.98 | -10.1% | COM | 00724F101 |
| NTRS | NORTHERN TR CORP | 3,592 | $347K | 0.3% | $96.60 * | $93.79 | -8.3% | COM | 665859104 |
| G | GENPACT LIMITED | 8,144 | $345K | 0.3% | $42.36 * | $40.35 | +0.1% | SHS | G3922B107 |
| EOG | EOG RES INC | 3,117 | $344K | 0.3% | $110.36 * | $93.49 | +1.9% | COM | 26875P101 |
| FERG1GBX | FERGUSON PLC NEW | 3,109 | $344K | 0.3% | $110.65 | $110.65 | — | SHS | G3421J106 |
| FARM | FARMER BROS CO | 72,669 | $341K | 0.3% | $4.69 * | $7.13 | -20.9% | COM | 307675108 |
| HBIO | HARVARD BIOSCIENCE INC | 93,205 | $336K | 0.3% | $3.60 * | $7.11 | -36.5% | COM | 416906105 |
| LFCR | LANDEC CORP | 32,887 | $328K | 0.3% | $9.97 | $9.70 | +2.7% | COM | 514766104 |
| SNN | SMITH & NEPHEW PLC | 11,737 | $328K | 0.3% | $27.95 | $31.10 | -10.2% | SPDN ADR NEW | 83175M205 |
| LMAT | LEMAITRE VASCULAR INC | 7,130 | $325K | 0.3% | $45.58 * | $43.15 | +2.2% | COM | 525558201 |
| ABBV | ABBVIE INC | 2,108 | $323K | 0.3% | $153.23 * | $134.11 | +0.4% | COM | 00287Y109 |
| TGLS | TECNOGLASS INC | 16,364 | $320K | 0.3% | $19.56 * | $24.13 | -29.2% | ORD SHS | G87264100 |
| VTI | VANGUARD INDEX FDS | 1,652 | $312K | 0.3% | $188.86 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| — | TE CONNECTIVITY LTD | 2,750 | $311K | 0.3% | $113.09 | $113.09 | — | SHS | H84989104 |
| AAP | ADVANCE AUTO PARTS INC | 1,790 | $310K | 0.3% | $173.18 * | $180.47 | -12.1% | COM | 00751Y106 |
| — | SKECHERS U S A INC | 8,684 | $309K | 0.3% | $35.58 | $35.58 | — | CL A | 830566105 |
| MCS | MARCUS CORP DEL | 20,900 | $309K | 0.3% | $14.78 | $18.72 | -21.1% | COM | 566330106 |
| OMC | OMNICOM GROUP INC | 4,810 | $306K | 0.3% | $63.62 * | $65.19 | -13.4% | COM | 681919106 |
| HD | HOME DEPOT INC | 1,111 | $305K | 0.3% | $274.53 * | $269.01 | -6.7% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 3,253 | $301K | 0.3% | $92.53 * | $85.91 | -4.9% | COM | 126650100 |
| CB | CHUBB LIMITED | 1,514 | $298K | 0.3% | $196.83 * | $196.27 | -4.2% | COM | H1467J104 |
| — | CHANNELADVISOR CORP | 20,301 | $296K | 0.3% | $14.58 | $14.58 | — | COM | 159179100 |
| ACGL | ARCH CAP GROUP LTD | 6,439 | $293K | 0.3% | $45.50 * | $44.08 | -1.9% | ORD | G0450A105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,712 | $290K | 0.3% | $50.77 * | $40.11 | +0.4% | COM | 92343V104 |
| HSIC | HENRY SCHEIN INC | 3,771 | $289K | 0.3% | $76.64 | $83.82 | -8.4% | COM | 806407102 |
| SPGI | S&P GLOBAL INC | 846 | $285K | 0.3% | $336.88 * | $345.63 | -5.3% | COM | 78409V104 |
| ELMD | ELECTROMED INC | 29,438 | $284K | 0.3% | $9.65 | $11.99 | -19.6% | COM | 285409108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,076 | $282K | 0.3% | $91.68 * | $90.53 | -7.4% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,957 | $278K | 0.3% | $94.01 * | $101.74 | -11.7% | COM | 45866F104 |
| ANIK | ANIKA THERAPEUTICS INC | 12,466 | $278K | 0.3% | $22.30 | $37.50 | -40.5% | COM | 035255108 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,972 | $276K | 0.3% | $69.49 * | $68.51 | -3.3% | COM | 33768G107 |
| LXFR | LUXFER HOLDINGS PLC | 18,258 | $276K | 0.3% | $15.12 | $20.35 | -25.7% | SHS | G5698W116 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,595 | $273K | 0.3% | $105.20 * | $126.00 | -19.1% | COM | 98956P102 |
| CROX | CROCS INC | 5,607 | $273K | 0.3% | $48.69 | $91.99 | -47.1% | COM | 227046109 |
| GIS | GENERAL MLS INC | 3,580 | $270K | 0.3% | $75.42 * | $61.84 | +7.8% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 3,120 | $267K | 0.3% | $85.58 * | $79.58 | -4.6% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,688 | $262K | 0.3% | $155.21 * | $151.71 | -3.4% | COM | 571748102 |
| ABT | ABBOTT LABS | 2,414 | $262K | 0.3% | $108.53 * | $106.10 | -4.3% | COM | 002824100 |
| MS | MORGAN STANLEY | 3,400 | $259K | 0.3% | $76.18 * | $72.42 | -6.9% | COM NEW | 617446448 |
| — | KELLOGG CO | 3,635 | $259K | 0.3% | $71.25 * | $57.31 | +3.7% | COM | 487836108 |
| ETN | EATON CORP PLC | 2,030 | $256K | 0.3% | $126.11 * | $132.58 | -9.7% | SHS | G29183103 |
| — | BEACON ROOFING SUPPLY INC | 4,958 | $255K | 0.3% | $51.43 | $51.43 | — | COM | 073685109 |
| OTIS | OTIS WORLDWIDE CORP | 3,563 | $252K | 0.3% | $70.73 * | $78.36 | -14.8% | COM | 68902V107 |
| ALL | ALLSTATE CORP | 1,970 | $250K | 0.3% | $126.90 * | $120.01 | -2.8% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 1,710 | $250K | 0.3% | $146.20 * | $147.64 | -6.9% | COM | 032654105 |
| INBK | FIRST INTERNET BANCORP | 6,798 | $250K | 0.3% | $36.78 | $45.85 | -19.7% | COM | 320557101 |
| DE | DEERE & CO | 834 | $250K | 0.3% | $299.76 * | $349.66 | -18.4% | COM | 244199105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,998 | $249K | 0.3% | $24.90 | $29.88 | -16.5% | SPONSORED ADR | 358029106 |
| PLXS | PLEXUS CORP | 3,170 | $249K | 0.3% | $78.55 | $81.07 | -3.2% | COM | 729132100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,874 | $248K | 0.2% | $86.29 | $97.67 | -11.7% | COM | 45765U103 |
| — | LINDE PLC | 860 | $247K | 0.2% | $287.21 | $287.21 | — | SHS | G5494J103 |
| PHG | KONINKLIJKE PHILIPS N V | 11,439 | $246K | 0.2% | $21.51 | $25.62 | -16.0% | NY REGIS SHS NEW | 500472303 |
| NVT | NVENT ELECTRIC PLC | 7,840 | $246K | 0.2% | $31.38 * | $32.40 | -8.0% | SHS | G6700G107 |
| GWW | GRAINGER W W INC | 540 | $245K | 0.2% | $453.70 * | $469.42 | -6.4% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 1,756 | $243K | 0.2% | $138.38 * | $157.56 | -15.8% | COM | 025816109 |
| USMV | ISHARES TR | 3,420 | $240K | 0.2% | $70.18 | $77.43 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| KMX | CARMAX INC | 2,630 | $238K | 0.2% | $90.49 | $94.04 | -3.8% | COM | 143130102 |
| T | AT&T INC | 11,192 | $235K | 0.2% | $21.00 * | $14.67 | +17.0% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,383 | $229K | 0.2% | $96.10 * | $72.74 | +15.7% | COM | 025537101 |
| TRS | TRIMAS CORP | 8,226 | $228K | 0.2% | $27.72 | $28.91 | -4.2% | COM NEW | 896215209 |
| APH | AMPHENOL CORP NEW | 3,503 | $226K | 0.2% | $64.52 * | $33.59 | -7.2% | CL A | 032095101 |
| OC | OWENS CORNING NEW | 3,037 | $226K | 0.2% | $74.42 | $90.77 | -18.1% | COM | 690742101 |
| CSCO | CISCO SYS INC | 5,283 | $225K | 0.2% | $42.59 * | $42.82 | -10.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 2,120 | $225K | 0.2% | $106.13 | $125.13 | -15.1% | COM | 023135106 |
| AVTR | AVANTOR INC | 7,200 | $224K | 0.2% | $31.11 | $31.21 | -0.4% | COM | 05352A100 |
| IT | GARTNER INC | 925 | $224K | 0.2% | $242.16 | $266.05 | -9.1% | COM | 366651107 |
| FISV | FISERV INC | 2,521 | $224K | 0.2% | $88.85 | $96.99 | -8.3% | COM | 337738108 |
| DCI | DONALDSON INC | 4,635 | $223K | 0.2% | $48.11 * | $47.42 | -4.1% | COM | 257651109 |
| NSC | NORFOLK SOUTHN CORP | 980 | $223K | 0.2% | $227.55 * | $226.47 | -7.3% | COM | 655844108 |
| ZION | ZIONS BANCORPORATION N A | 4,359 | $222K | 0.2% | $50.93 | $56.83 | -10.4% | COM | 989701107 |
| BK | BANK NEW YORK MELLON CORP | 5,321 | $222K | 0.2% | $41.72 * | $40.06 | -6.2% | COM | 064058100 |
| AMN | AMN HEALTHCARE SVCS INC | 2,011 | $221K | 0.2% | $109.90 | $98.99 | +10.8% | COM | 001744101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,875 | $220K | 0.2% | $76.52 | $93.61 | -18.3% | COM | 007903107 |
| MEC | MAYVILLE ENGR CO INC | 28,442 | $220K | 0.2% | $7.74 | $16.48 | -53.0% | COM | 578605107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,610 | $216K | 0.2% | $38.50 | $42.04 | -8.3% | COM | 29415F104 |
| FCN | FTI CONSULTING INC | 1,181 | $214K | 0.2% | $181.20 | $164.97 | +9.6% | COM | 302941109 |
| ARW | ARROW ELECTRS INC | 1,913 | $214K | 0.2% | $111.87 | $116.75 | -4.0% | COM | 042735100 |
| TFC | TRUIST FINL CORP | 4,489 | $213K | 0.2% | $47.45 * | $40.78 | -3.4% | COM | 89832Q109 |
| — | HORIZON THERAPEUTICS PUB L | 2,640 | $211K | 0.2% | $79.92 | $79.92 | — | SHS | G46188101 |
| — | PIONEER NAT RES CO | 940 | $210K | 0.2% | $223.40 | $223.40 | — | COM | 723787107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,110 | $210K | 0.2% | $67.52 * | $72.07 | -11.6% | CL A | 192446102 |
| — | LAM RESEARCH CORP | 490 | $209K | 0.2% | $426.53 | $426.53 | — | COM | 512807108 |
| META | META PLATFORMS INC | 1,288 | $208K | 0.2% | $161.49 | $191.58 | -16.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 2,678 | $207K | 0.2% | $77.30 * | $68.84 | +2.1% | COM | 65339F101 |
| SSD | SIMPSON MFG INC | 2,045 | $206K | 0.2% | $100.73 * | $100.83 | -3.1% | COM | 829073105 |
| HLI | HOULIHAN LOKEY INC | 2,601 | $205K | 0.2% | $78.82 * | $78.20 | -5.2% | CL A | 441593100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,016 | $201K | 0.2% | $25.07 * | $22.23 | -4.2% | COM | 808541106 |
| MDLZ | MONDELEZ INTL INC | 3,222 | $200K | 0.2% | $62.07 * | $57.24 | -1.2% | CL A | 609207105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 52,964 | $196K | 0.2% | $3.70 * | $7.47 | -40.7% | COM | 00973N102 |
| ATOM | ATOMERA INC | 11,643 | $109K | 0.1% | $9.36 | $23.49 | -60.1% | COM | 04965B100 |
| GROY | GOLD ROYALTY CORP | 38,152 | $86,000 | 0.1% | $2.25 | $3.36 | -33.0% | COMMON SHARES | 38071H106 |
| — | VICARIOUS SURGICAL INC | 17,091 | $50,000 | 0.1% | $2.93 | $2.93 | — | COM CL A | 92561V109 |