Location: Milwaukee, WI
CIK: 0001882572 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $100M (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 | 694,874 | $9.631M | 9.6% | $13.86 | $15.40 | -10.0% | CONVERGENCE LNG | 89834G760 |
| DIS | DISNEY WALT CO | 22,965 | $2.166M | 2.2% | $94.32 * | $113.58 | -18.9% | COM | 254687106 |
| SJM | SMUCKER J M CO | 12,497 | $1.717M | 1.7% | $137.39 * | $111.36 | +10.1% | COM NEW | 832696405 |
| KRBN | KRANESHARES TR | 42,510 | $1.581M | 1.6% | $37.19 | $46.86 | -20.6% | GLOBAL CARB STRA | 500767678 |
| CFR | CULLEN FROST BANKERS INC | 10,478 | $1.385M | 1.4% | $132.18 * | $113.54 | +5.0% | COM | 229899109 |
| ICFI | ICF INTL INC | 12,622 | $1.376M | 1.4% | $109.02 | $100.35 | +8.6% | COM | 44925C103 |
| ESGU | ISHARES TR | 15,845 | $1.258M | 1.3% | $79.39 | $100.46 | -21.0% | ESG AWR MSCI USA | 46435G425 |
| FSLR | FIRST SOLAR INC | 9,471 | $1.253M | 1.3% | $132.30 | $94.45 | +40.0% | COM | 336433107 |
| IWM | ISHARES TR | 7,448 | $1.228M | 1.2% | $164.88 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 5,243 | $1.221M | 1.2% | $232.88 * | $271.89 | -16.6% | COM | 594918104 |
| CNX | CNX RES CORP | 78,327 | $1.216M | 1.2% | $15.52 | $15.36 | +1.1% | COM | 12653C108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,196 | $1.207M | 1.2% | $44.38 | $39.90 | +11.2% | COM | 46269C102 |
| SNEX | STONEX GROUP INC | 14,197 | $1.177M | 1.2% | $82.90 * | $29.72 | +24.0% | COM | 861896108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,402 | $1.175M | 1.2% | $266.92 | $301.25 | -11.4% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,244 | $1.138M | 1.1% | $507.13 | $577.75 | -13.0% | COM | 883556102 |
| ATKR | ATKORE INC | 14,444 | $1.124M | 1.1% | $77.82 * | $97.85 | -23.3% | COM | 047649108 |
| UNH | UNITEDHEALTH GROUP INC | 2,110 | $1.066M | 1.1% | $505.21 * | $455.35 | +4.7% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 4,283 | $1.027M | 1.0% | $239.79 * | $219.04 | +3.0% | COM | 256677105 |
| MRK | MERCK & CO INC | 11,786 | $1.015M | 1.0% | $86.12 * | $80.41 | -2.9% | COM | 58933Y105 |
| CIEN | CIENA CORP | 25,052 | $1.013M | 1.0% | $40.44 | $59.97 | -32.6% | COM NEW | 171779309 |
| AGM | FEDERAL AGRIC MTG CORP | 10,207 | $1.012M | 1.0% | $99.15 * | $106.77 | -15.8% | CL C | 313148306 |
| GWW | GRAINGER W W INC | 2,050 | $1.003M | 1.0% | $489.27 * | $499.34 | -4.9% | COM | 384802104 |
| LOPE | GRAND CANYON ED INC | 11,349 | $933K | 0.9% | $82.21 | $85.00 | -3.2% | COM | 38526M106 |
| PGR | PROGRESSIVE CORP | 7,960 | $925K | 0.9% | $116.21 * | $91.44 | +15.9% | COM | 743315103 |
| ESGD | ISHARES TR | 15,576 | $874K | 0.9% | $56.11 | $75.94 | -26.1% | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 8,876 | $849K | 0.8% | $95.65 | $110.40 | -14.0% | CAP STK CL A | 02079K305 |
| TALO | TALOS ENERGY INC | 49,955 | $832K | 0.8% | $16.65 | $19.45 | -14.4% | COM | 87484T108 |
| SCHR | SCHWAB STRATEGIC TR | 16,819 | $827K | 0.8% | $49.17 * | $28.14 | -12.7% | INT-TRM U.S TRES | 808524854 |
| PCAR | PACCAR INC | 9,821 | $822K | 0.8% | $83.70 * | $48.66 | -0.6% | COM | 693718108 |
| GNMA | ISHARES TR | 19,064 | $820K | 0.8% | $43.01 | $49.80 | -13.6% | GNMA BOND ETF | 46429B333 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 49,445 | $816K | 0.8% | $16.50 | $17.86 | -7.6% | UNIT | 38150K103 |
| PNW | PINNACLE WEST CAP CORP | 12,324 | $795K | 0.8% | $64.51 * | $58.86 | -5.0% | COM | 723484101 |
| — | KELLOGG CO | 11,315 | $788K | 0.8% | $69.64 * | $59.92 | -2.3% | COM | 487836108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,354 | $787K | 0.8% | $58.93 | $67.25 | -12.4% | COM | 12008R107 |
| NWE | NORTHWESTERN CORP | 15,876 | $782K | 0.8% | $49.26 * | $47.77 | -11.6% | COM NEW | 668074305 |
| FISV | FISERV INC | 8,241 | $771K | 0.8% | $93.56 | $100.40 | -6.8% | COM | 337738108 |
| VVV | VALVOLINE INC | 30,172 | $765K | 0.8% | $25.35 | $33.33 | -24.0% | COM | 92047W101 |
| FMC | FMC CORP | 7,118 | $752K | 0.8% | $105.65 * | $88.78 | +5.2% | COM NEW | 302491303 |
| ETN | EATON CORP PLC | 5,630 | $751K | 0.8% | $133.39 * | $133.10 | -4.3% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 10,255 | $737K | 0.7% | $71.87 * | $65.53 | +4.7% | COM | 808513105 |
| CROX | CROCS INC | 9,883 | $679K | 0.7% | $68.70 | $82.23 | -16.5% | COM | 227046109 |
| LLY | LILLY ELI & CO | 2,084 | $674K | 0.7% | $323.42 * | $308.08 | +2.2% | COM | 532457108 |
| CSL | CARLISLE COS INC | 2,400 | $673K | 0.7% | $280.42 * | $238.67 | +13.0% | COM | 142339100 |
| JLL | JONES LANG LASALLE INC | 4,389 | $663K | 0.7% | $151.06 | $252.77 | -40.2% | COM | 48020Q107 |
| HSY | HERSHEY CO | 2,984 | $658K | 0.7% | $220.51 * | $205.25 | -1.4% | COM | 427866108 |
| AAPL | APPLE INC | 4,759 | $658K | 0.7% | $138.26 | $150.84 | -9.9% | COM | 037833100 |
| CDW | CDW CORP | 4,173 | $651K | 0.7% | $156.00 * | $160.77 | -6.9% | COM | 12514G108 |
| CRL | CHARLES RIV LABS INTL INC | 3,305 | $650K | 0.6% | $196.67 | $317.31 | -38.0% | COM | 159864107 |
| XOM | EXXON MOBIL CORP | 7,120 | $622K | 0.6% | $87.36 * | $80.58 | -3.0% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 4,128 | $617K | 0.6% | $149.47 * | $174.29 | -24.8% | COM | 693475105 |
| VIRT | VIRTU FINL INC | 29,646 | $616K | 0.6% | $20.78 | $27.72 | -25.1% | CL A | 928254101 |
| TJX | TJX COS INC NEW | 9,873 | $613K | 0.6% | $62.09 * | $57.42 | +3.4% | COM | 872540109 |
| V | VISA INC | 3,428 | $609K | 0.6% | $177.65 * | $200.98 | -13.8% | COM CL A | 92826C839 |
| THG | HANOVER INS GROUP INC | 4,636 | $594K | 0.6% | $128.13 * | $121.86 | -2.9% | COM | 410867105 |
| STE | STERIS PLC | 3,531 | $587K | 0.6% | $166.24 * | $212.20 | -23.9% | SHS USD | G8473T100 |
| AZZ | AZZ INC | 15,788 | $576K | 0.6% | $36.48 * | $46.86 | -25.1% | COM | 002474104 |
| PFE | PFIZER INC | 12,908 | $565K | 0.6% | $43.77 * | $40.26 | -9.4% | COM | 717081103 |
| VECO | VEECO INSTRS INC DEL | 30,550 | $560K | 0.6% | $18.33 | $23.84 | -23.1% | COM | 922417100 |
| ESML | ISHARES TR | 17,898 | $549K | 0.5% | $30.67 | $40.32 | -23.9% | ESG AWARE MSCI | 46435U663 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,220 | $527K | 0.5% | $39.86 | $39.86 | — | COM | 637417106 |
| AVY | AVERY DENNISON CORP | 3,128 | $509K | 0.5% | $162.72 * | $160.04 | -4.1% | COM | 053611109 |
| GLW | CORNING INC | 17,381 | $504K | 0.5% | $29.00 * | $33.38 | -20.6% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 4,056 | $498K | 0.5% | $122.78 * | $139.52 | -17.7% | COM | 74834L100 |
| DHR | DANAHER CORPORATION | 1,907 | $493K | 0.5% | $258.52 * | $226.23 | -0.4% | COM | 235851102 |
| — | INTERPUBLIC GROUP COS INC | 18,971 | $486K | 0.5% | $25.62 * | $27.37 | -17.5% | COM | 460690100 |
| DLTR | DOLLAR TREE INC | 3,461 | $471K | 0.5% | $136.09 | $158.45 | -14.1% | COM | 256746108 |
| INFU | INFUSYSTEM HLDGS INC | 66,770 | $467K | 0.5% | $6.99 | $14.18 | -50.7% | COM | 45685K102 |
| ESGE | ISHARES INC | 16,706 | $462K | 0.5% | $27.65 | $41.23 | -32.9% | ESG AWR MSCI EM | 46434G863 |
| AMT | AMERICAN TOWER CORP NEW | 2,128 | $457K | 0.5% | $214.76 * | $222.20 | -14.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,295 | $448K | 0.4% | $71.17 * | $62.30 | -2.0% | COM | 110122108 |
| MAS | MASCO CORP | 9,527 | $445K | 0.4% | $46.71 * | $49.33 | -11.0% | COM | 574599106 |
| HOLX | HOLOGIC INC | 6,886 | $444K | 0.4% | $64.48 | $73.40 | -12.1% | COM | 436440101 |
| MA | MASTERCARD INCORPORATED | 1,555 | $442K | 0.4% | $284.24 | $337.29 | -17.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 4,489 | $432K | 0.4% | $96.24 | $111.18 | -14.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,998 | $431K | 0.4% | $143.76 * | $101.66 | +23.6% | COM | 166764100 |
| — | UNILEVER PLC | 9,345 | $410K | 0.4% | $43.87 | $45.80 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HOLDINGS INC | 249 | $409K | 0.4% | $1642.57 | $2099.09 | -23.0% | COM | 09857L108 |
| ABBNY | ABB LTD | 15,843 | $407K | 0.4% | $25.69 * | $33.66 | -26.8% | SPONSORED ADR | 000375204 |
| SHV | ISHARES TR | 3,689 | $406K | 0.4% | $110.06 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.4% | $406000.00 | $428128.38 | -5.1% | CL A | 084670108 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,568 | $405K | 0.4% | $72.74 | $62.85 | +15.8% | COM | 05550J101 |
| UNP | UNION PAC CORP | 2,032 | $396K | 0.4% | $194.88 * | $215.35 | -16.2% | COM | 907818108 |
| AFL | AFLAC INC | 6,635 | $373K | 0.4% | $56.22 * | $51.14 | +2.3% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 2,190 | $373K | 0.4% | $170.32 | $182.08 | -8.3% | COM | 92345Y106 |
| RF | REGIONS FINANCIAL CORP NEW | 18,551 | $372K | 0.4% | $20.05 * | $19.20 | -9.6% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 4,610 | $372K | 0.4% | $80.69 * | $64.93 | +10.6% | COM | 718546104 |
| EXC | EXELON CORP | 9,944 | $372K | 0.4% | $37.41 * | $32.63 | +1.8% | COM | 30161N101 |
| NTRS | NORTHERN TR CORP | 4,352 | $372K | 0.4% | $85.48 * | $92.48 | -16.8% | COM | 665859104 |
| TPR | TAPESTRY INC | 13,060 | $371K | 0.4% | $28.41 * | $30.37 | -14.4% | COM | 876030107 |
| ECL | ECOLAB INC | 2,568 | $371K | 0.4% | $144.47 * | $158.99 | -12.4% | COM | 278865100 |
| TGLS | TECNOGLASS INC | 17,853 | $366K | 0.4% | $20.50 | $23.88 | -14.1% | ORD SHS | G87264100 |
| SONY | SONY GROUP CORPORATION | 5,676 | $364K | 0.4% | $64.13 | $88.56 | -27.7% | SPONSORED ADR | 835699307 |
| CAT | CATERPILLAR INC | 2,214 | $363K | 0.4% | $163.96 * | $186.84 | -17.1% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 4,479 | $362K | 0.4% | $80.82 * | $101.84 | -28.2% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 7,155 | $358K | 0.4% | $50.03 | $66.51 | -26.1% | COM | 595112103 |
| EOG | EOG RES INC | 3,160 | $353K | 0.4% | $111.71 * | $93.54 | +5.0% | COM | 26875P101 |
| G | GENPACT LIMITED | 8,034 | $352K | 0.4% | $43.81 * | $40.35 | +3.7% | SHS | G3922B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,343 | $352K | 0.4% | $262.10 | $309.53 | -15.4% | CL A | 989207105 |
| HSIC | HENRY SCHEIN INC | 5,163 | $340K | 0.3% | $65.85 | $81.25 | -19.0% | COM | 806407102 |
| KBR | KBR INC | 7,591 | $328K | 0.3% | $43.21 * | $47.46 | -12.1% | COM | 48242W106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,096 | $324K | 0.3% | $104.65 * | $122.84 | -17.2% | COM | 98956P102 |
| JPM | JPMORGAN CHASE & CO | 3,100 | $324K | 0.3% | $104.52 * | $113.02 | -14.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 1,253 | $322K | 0.3% | $256.98 * | $284.60 | -14.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,439 | $320K | 0.3% | $37.92 * | $38.71 | -21.2% | COM | 92343V104 |
| FERG1GBX | FERGUSON PLC NEW | 3,109 | $320K | 0.3% | $102.93 | $110.65 | — | SHS | G3421J106 |
| SAP | SAP SE | 3,880 | $315K | 0.3% | $81.19 | $99.90 | -18.7% | SPON ADR | 803054204 |
| CVS | CVS HEALTH CORP | 3,240 | $309K | 0.3% | $95.37 * | $85.91 | -1.6% | COM | 126650100 |
| HD | HOME DEPOT INC | 1,107 | $305K | 0.3% | $275.52 * | $269.01 | -5.5% | COM | 437076102 |
| OMC | OMNICOM GROUP INC | 4,810 | $303K | 0.3% | $62.99 * | $65.19 | -13.2% | COM | 681919106 |
| — | TE CONNECTIVITY LTD | 2,750 | $303K | 0.3% | $110.18 | $113.09 | — | SHS | H84989104 |
| ZTS | ZOETIS INC | 2,035 | $302K | 0.3% | $148.40 * | $166.76 | -14.1% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 1,652 | $296K | 0.3% | $179.18 | $236.07 | -24.0% | TOTAL STK MKT | 922908769 |
| ACGL | ARCH CAP GROUP LTD | 6,507 | $296K | 0.3% | $45.49 * | $44.07 | -1.7% | ORD | G0450A105 |
| PERI | PERION NETWORK LTD | 15,278 | $295K | 0.3% | $19.31 | $23.62 | -18.3% | SHS NEW | M78673114 |
| ABT | ABBOTT LABS | 2,976 | $288K | 0.3% | $96.77 * | $104.95 | -13.4% | COM | 002824100 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,917 | $287K | 0.3% | $73.27 * | $68.51 | +2.4% | COM | 33768G107 |
| — | CHANNELADVISOR CORP | 12,483 | $283K | 0.3% | $22.67 | $14.58 | — | COM | 159179100 |
| AAP | ADVANCE AUTO PARTS INC | 1,790 | $280K | 0.3% | $156.42 * | $180.47 | -19.9% | COM | 00751Y106 |
| KMX | CARMAX INC | 4,194 | $277K | 0.3% | $66.05 | $93.05 | -29.0% | COM | 143130102 |
| ABBV | ABBVIE INC | 2,039 | $274K | 0.3% | $134.38 * | $134.11 | -11.2% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 996 | $274K | 0.3% | $275.10 | $405.61 | -32.2% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 3,297 | $274K | 0.3% | $83.11 * | $71.76 | +12.9% | COM | 21037T109 |
| SNN | SMITH & NEPHEW PLC | 11,737 | $273K | 0.3% | $23.26 | $31.10 | -25.3% | SPDN ADR NEW | 83175M205 |
| DE | DEERE & CO | 814 | $272K | 0.3% | $334.15 * | $349.66 | -8.7% | COM | 244199105 |
| PLXS | PLEXUS CORP | 3,110 | $272K | 0.3% | $87.46 | $81.07 | +8.0% | COM | 729132100 |
| NSIT | INSIGHT ENTERPRISES INC | 3,262 | $269K | 0.3% | $82.46 | $96.63 | -14.7% | COM | 45765U103 |
| KMB | KIMBERLY-CLARK CORP | 2,381 | $268K | 0.3% | $112.56 * | $114.32 | -12.9% | COM | 494368103 |
| — | BEACON ROOFING SUPPLY INC | 4,878 | $267K | 0.3% | $54.74 | $51.43 | — | COM | 073685109 |
| — | MERIDIAN BIOSCIENCE INC | 8,473 | $267K | 0.3% | $31.51 | $20.38 | — | COM | 589584101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,957 | $267K | 0.3% | $90.29 * | $101.74 | -14.9% | COM | 45866F104 |
| MATV | MATIV HOLDINGS INC | 11,967 | $264K | 0.3% | $22.06 * | $21.35 | -10.9% | COM | 808541106 |
| MS | MORGAN STANLEY | 3,300 | $261K | 0.3% | $79.09 * | $72.42 | -2.4% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 846 | $258K | 0.3% | $304.96 * | $345.63 | -14.0% | COM | 78409V104 |
| IT | GARTNER INC | 933 | $258K | 0.3% | $276.53 | $266.05 | +4.0% | COM | 366651107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,689 | $252K | 0.3% | $149.20 * | $151.71 | -6.7% | COM | 571748102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,000 | $251K | 0.3% | $31.38 | $31.38 | — | COM | 931427108 |
| RHI | ROBERT HALF INTL INC | 3,286 | $251K | 0.3% | $76.38 | $78.17 | -2.1% | COM | 770323103 |
| BA | BOEING CO | 2,035 | $246K | 0.2% | $120.88 | $153.37 | -21.1% | COM | 097023105 |
| ALL | ALLSTATE CORP | 1,970 | $245K | 0.2% | $124.37 * | $120.01 | -3.9% | COM | 020002101 |
| NVT | NVENT ELECTRIC PLC | 7,675 | $243K | 0.2% | $31.66 * | $32.40 | -6.7% | SHS | G6700G107 |
| — | BLACKROCK INC | 439 | $242K | 0.2% | $551.25 | $551.25 | — | COM | 09247X101 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,522 | $242K | 0.2% | $28.40 | $34.69 | -18.1% | COM | 00181T107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,467 | $241K | 0.2% | $32.28 * | $26.23 | +12.7% | COM | 319390100 |
| OC | OWENS CORNING NEW | 3,038 | $239K | 0.2% | $78.67 | $90.77 | -13.4% | COM | 690742101 |
| AMZN | AMAZON COM INC | 2,118 | $239K | 0.2% | $112.84 | $125.13 | -9.7% | COM | 023135106 |
| RRX | REGAL REXNORD CORPORATION | 1,680 | $236K | 0.2% | $140.48 | $134.35 | +4.5% | COM | 758750103 |
| AXP | AMERICAN EXPRESS CO | 1,744 | $235K | 0.2% | $134.75 * | $157.56 | -18.0% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 3,503 | $235K | 0.2% | $67.09 * | $33.59 | -3.2% | CL A | 032095101 |
| GIS | GENERAL MLS INC | 3,060 | $234K | 0.2% | $76.47 * | $61.84 | +10.2% | COM | 370334104 |
| LMNR | LIMONEIRA CO | 17,565 | $232K | 0.2% | $13.21 * | $13.98 | -11.5% | COM | 532746104 |
| — | LINDE PLC | 860 | $232K | 0.2% | $269.77 | $287.21 | — | SHS | G5494J103 |
| MYFW | FIRST WESTN FINL INC | 9,332 | $230K | 0.2% | $24.65 | $29.92 | -17.6% | COM | 33751L105 |
| ADI | ANALOG DEVICES INC | 1,650 | $230K | 0.2% | $139.39 * | $147.64 | -10.8% | COM | 032654105 |
| ULTA | ULTA BEAUTY INC | 570 | $229K | 0.2% | $401.75 | $402.75 | -0.4% | COM | 90384S303 |
| PRI | PRIMERICA INC | 1,837 | $227K | 0.2% | $123.57 | $126.76 | -2.6% | COM | 74164M108 |
| OTIS | OTIS WORLDWIDE CORP | 3,563 | $227K | 0.2% | $63.71 * | $78.36 | -22.8% | COM | 68902V107 |
| UTL | UNITIL CORP | 4,839 | $225K | 0.2% | $46.50 | $43.35 | +7.2% | COM | 913259107 |
| CMCSA | COMCAST CORP NEW | 7,646 | $224K | 0.2% | $29.30 * | $38.36 | -31.1% | CL A | 20030N101 |
| LMAT | LEMAITRE VASCULAR INC | 4,365 | $221K | 0.2% | $50.63 * | $43.15 | +14.0% | COM | 525558201 |
| ZION | ZIONS BANCORPORATION N A | 4,304 | $219K | 0.2% | $50.88 | $56.83 | -10.5% | COM | 989701107 |
| DCI | DONALDSON INC | 4,475 | $219K | 0.2% | $48.94 * | $47.42 | -2.0% | COM | 257651109 |
| XYL | XYLEM INC | 2,443 | $213K | 0.2% | $87.19 * | $87.27 | -3.7% | COM | 98419M100 |
| CI | CIGNA CORP NEW | 769 | $213K | 0.2% | $276.98 * | $264.78 | -1.1% | COM | 125523100 |
| AMN | AMN HEALTHCARE SVCS INC | 2,011 | $213K | 0.2% | $105.92 | $98.99 | +7.0% | COM | 001744101 |
| CSCO | CISCO SYS INC | 5,283 | $211K | 0.2% | $39.94 * | $42.82 | -15.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 2,675 | $210K | 0.2% | $78.50 * | $68.84 | +3.9% | COM | 65339F101 |
| FARM | FARMER BROS CO | 44,565 | $209K | 0.2% | $4.69 * | $7.13 | -27.7% | COM | 307675108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,408 | $208K | 0.2% | $86.38 * | $72.89 | +4.8% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 5,321 | $205K | 0.2% | $38.53 * | $40.06 | -12.6% | COM | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC | 291 | $205K | 0.2% | $704.47 * | $46.63 | +0.6% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 980 | $205K | 0.2% | $209.18 * | $226.47 | -14.1% | COM | 655844108 |
| TRS | TRIMAS CORP | 8,136 | $204K | 0.2% | $25.07 | $28.91 | -13.3% | COM NEW | 896215209 |
| — | PIONEER NAT RES CO | 940 | $204K | 0.2% | $217.02 | $223.40 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 5,624 | $202K | 0.2% | $35.92 * | $33.41 | -0.7% | COM STK | 806857108 |
| — | SKECHERS U S A INC | 6,348 | $201K | 0.2% | $31.66 | $35.58 | — | CL A | 830566105 |
| FIVE | FIVE BELOW INC | 1,462 | $201K | 0.2% | $137.48 | $131.31 | +4.8% | COM | 33829M101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,268 | $190K | 0.2% | $15.49 | $24.98 | — | COM | 376536108 |
| ELMD | ELECTROMED INC | 17,813 | $183K | 0.2% | $10.27 | $11.99 | -14.5% | COM | 285409108 |
| LFCR | LANDEC CORP | 20,538 | $183K | 0.2% | $8.91 | $9.70 | -8.4% | COM | 514766104 |
| MCS | MARCUS CORP DEL | 12,690 | $176K | 0.2% | $13.87 | $18.72 | -25.8% | COM | 566330106 |
| PHG | KONINKLIJKE PHILIPS N V | 11,439 | $176K | 0.2% | $15.39 | $25.62 | -39.9% | NY REGIS SHS NEW | 500472303 |
| LXFR | LUXFER HLDGS PLC | 11,087 | $161K | 0.2% | $14.52 | $20.35 | -28.7% | SHS | G5698W116 |
| HBIO | HARVARD BIOSCIENCE INC | 57,319 | $147K | 0.1% | $2.56 * | $7.11 | -53.5% | COM | 416906105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 45,491 | $135K | 0.1% | $2.97 * | $7.47 | -45.6% | COM | 00973N102 |
| MEC | MAYVILLE ENGR CO INC | 17,284 | $113K | 0.1% | $6.54 | $16.48 | -60.5% | COM | 578605107 |
| ZVIA | ZEVIA PBC | 19,211 | $83,000 | 0.1% | $4.32 | $4.07 | +6.1% | CL A | 98955K104 |
| — | VICARIOUS SURGICAL INC | 17,091 | $57,000 | 0.1% | $3.34 | $2.93 | — | COM CL A | 92561V109 |