Location: Milwaukee, WI
CIK: 0001882572 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $109M (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 | 699,975 | $10.61M | 9.7% | $15.16 | $15.37 | -1.3% | CONVERGENCE LNG | 89834G760 |
| KRBN | KRANESHARES TR | 60,367 | $2.394M | 2.2% | $39.65 | $44.73 | -11.4% | GLOBAL CARB STRA | 500767678 |
| ATKR | ATKORE INC | 15,274 | $2.146M | 2.0% | $140.48 * | $98.39 | +37.7% | COM | 047649108 |
| CROX | CROCS INC | 15,883 | $2.008M | 1.8% | $126.44 | $88.49 | +42.9% | COM | 227046109 |
| SJM | SMUCKER J M CO | 12,657 | $1.992M | 1.8% | $157.37 * | $111.86 | +27.3% | COM NEW | 832696405 |
| TGLS | TECNOGLASS INC | 42,327 | $1.755M | 1.6% | $41.47 | $28.25 | +45.9% | ORD SHS | G87264100 |
| GOOGL | ALPHABET INC | 15,093 | $1.566M | 1.4% | $103.73 | $104.08 | -1.1% | CAP STK CL A | 02079K305 |
| SNEX | STONEX GROUP INC | 15,009 | $1.554M | 1.4% | $103.53 * | $30.27 | +52.0% | COM | 861896108 |
| LMNR | LIMONEIRA CO | 88,067 | $1.467M | 1.3% | $16.66 * | $12.86 | +23.0% | COM | 532746104 |
| ICFI | ICF INTL INC | 13,324 | $1.462M | 1.3% | $109.70 | $100.74 | +8.9% | COM | 44925C103 |
| AGM | FEDERAL AGRIC MTG CORP | 10,844 | $1.444M | 1.3% | $133.19 * | $106.84 | +14.9% | CL C | 313148306 |
| EFV | ISHARES TR | 29,726 | $1.443M | 1.3% | $48.53 | $43.41 | +11.8% | EAFE VALUE ETF | 464288877 |
| CIEN | CIENA CORP | 26,400 | $1.387M | 1.3% | $52.52 | $59.34 | -11.5% | COM NEW | 171779309 |
| LOPE | GRAND CANYON ED INC | 12,040 | $1.371M | 1.3% | $113.90 | $85.99 | +32.5% | COM | 38526M106 |
| CNX | CNX RES CORP | 82,572 | $1.323M | 1.2% | $16.02 | $15.44 | +3.7% | COM | 12653C108 |
| MSFT | MICROSOFT CORP | 4,274 | $1.232M | 1.1% | $288.30 * | $271.60 | +3.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,819 | $1.179M | 1.1% | $308.77 | $301.25 | +2.5% | CL B NEW | 084670702 |
| CFR | CULLEN FROST BANKERS INC | 11,125 | $1.172M | 1.1% | $105.34 * | $114.23 | -15.8% | COM | 229899109 |
| UNH | UNITEDHEALTH GROUP INC | 2,410 | $1.139M | 1.0% | $472.59 * | $455.58 | -1.4% | COM | 91324P102 |
| VVV | VALVOLINE INC | 31,201 | $1.09M | 1.0% | $34.94 | $33.24 | +5.1% | COM | 92047W101 |
| FSLR | FIRST SOLAR INC | 4,904 | $1.067M | 1.0% | $217.50 | $96.14 | +126.2% | COM | 336433107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,804 | $1.04M | 1.0% | $576.37 | $575.26 | -0.6% | COM | 883556102 |
| PNW | PINNACLE WEST CAP CORP | 12,969 | $1.028M | 0.9% | $79.24 * | $59.02 | +19.2% | COM | 723484101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,991 | $990K | 0.9% | $61.93 | $40.35 | +53.5% | COM | 46269C102 |
| HAE | HAEMONETICS CORP MASS | 11,216 | $928K | 0.9% | $82.75 | $80.48 | +2.8% | COM | 405024100 |
| EVR | EVERCORE INC | 7,992 | $922K | 0.8% | $115.38 * | $98.92 | +11.6% | CLASS A | 29977A105 |
| FMC | FMC CORP | 7,524 | $919K | 0.8% | $122.13 * | $89.72 | +21.4% | COM NEW | 302491303 |
| PCAR | PACCAR INC | 12,523 | $917K | 0.8% | $73.20 * | $53.48 | +22.9% | COM | 693718108 |
| FISV | FISERV INC | 7,788 | $880K | 0.8% | $113.03 | $100.37 | +12.6% | COM | 337738108 |
| VECO | VEECO INSTRS INC DEL | 41,117 | $869K | 0.8% | $21.13 | $22.51 | -6.1% | COM | 922417100 |
| SCHW | SCHWAB CHARLES CORP | 16,464 | $862K | 0.8% | $52.38 * | $67.30 | -25.3% | COM | 808513105 |
| TALO | TALOS ENERGY INC | 55,915 | $830K | 0.8% | $14.84 | $19.33 | -23.2% | COM | 87484T108 |
| PLXS | PLEXUS CORP | 8,352 | $815K | 0.7% | $97.57 | $93.12 | +4.8% | COM | 729132100 |
| PGR | PROGRESSIVE CORP | 5,666 | $811K | 0.7% | $143.06 * | $91.44 | +42.9% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 3,847 | $810K | 0.7% | $210.46 * | $219.04 | -9.2% | COM | 256677105 |
| STE | STERIS PLC | 4,122 | $788K | 0.7% | $191.28 * | $207.52 | -10.0% | SHS USD | G8473T100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 39,451 | $771K | 0.7% | $19.55 | $17.86 | +9.5% | UNIT | 38150K103 |
| AAPL | APPLE INC | 4,636 | $764K | 0.7% | $164.90 | $150.84 | +7.9% | COM | 037833100 |
| CDW | CDW CORP | 3,903 | $761K | 0.7% | $194.89 * | $160.77 | +17.0% | COM | 12514G108 |
| BKNG | BOOKING HOLDINGS INC | 285 | $756K | 0.7% | $2652.41 | $2069.85 | +26.1% | COM | 09857L108 |
| V | VISA INC | 3,350 | $755K | 0.7% | $225.46 * | $200.94 | +9.9% | COM CL A | 92826C839 |
| NNN | NATIONAL RETAIL PROPERTIES I | 17,090 | $755K | 0.7% | $44.15 | $41.17 | — | COM | 637417106 |
| ESGU | ISHARES TR | 7,999 | $724K | 0.7% | $90.45 | $100.46 | -10.0% | ESG AWR MSCI USA | 46435G425 |
| — | INTERPUBLIC GROUP COS INC | 18,971 | $706K | 0.6% | $37.24 * | $27.37 | +22.1% | COM | 460690100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,773 | $706K | 0.6% | $104.29 * | $98.15 | +2.6% | COM | 45866F104 |
| CRL | CHARLES RIV LABS INTL INC | 3,454 | $697K | 0.6% | $201.82 | $313.57 | -35.6% | COM | 159864107 |
| LECO | LINCOLN ELEC HLDGS INC | 4,116 | $696K | 0.6% | $169.10 | $140.26 | +20.6% | COM | 533900106 |
| CSL | CARLISLE COS INC | 3,049 | $689K | 0.6% | $226.07 * | $237.85 | -8.1% | COM | 142339100 |
| JLL | JONES LANG LASALLE INC | 4,681 | $681K | 0.6% | $145.49 | $247.51 | -41.2% | COM | 48020Q107 |
| SONY | SONY GROUP CORPORATION | 7,390 | $670K | 0.6% | $90.65 | $86.68 | +4.6% | SPONSORED ADR | 835699307 |
| TJX | TJX COS INC NEW | 8,017 | $628K | 0.6% | $78.36 * | $57.42 | +31.4% | COM | 872540109 |
| THG | HANOVER INS GROUP INC | 4,870 | $626K | 0.6% | $128.49 * | $122.17 | -1.7% | COM | 410867105 |
| DGX | QUEST DIAGNOSTICS INC | 4,313 | $610K | 0.6% | $141.49 * | $139.26 | -3.9% | COM | 74834L100 |
| AVY | AVERY DENNISON CORP | 3,316 | $593K | 0.5% | $178.93 * | $160.73 | +5.8% | COM | 053611109 |
| FERG1GBX | FERGUSON PLC NEW | 4,347 | $581K | 0.5% | $133.75 | $115.30 | — | SHS | G3421J106 |
| AZZ | AZZ INC | 14,031 | $579K | 0.5% | $41.24 * | $46.43 | -13.9% | COM | 002474104 |
| GLW | CORNING INC | 16,228 | $573K | 0.5% | $35.28 * | $33.38 | -1.9% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 1,530 | $556K | 0.5% | $363.41 | $337.29 | +6.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 5,131 | $534K | 0.5% | $104.00 | $109.23 | -5.5% | CAP STK CL C | 02079K107 |
| HOLX | HOLOGIC INC | 6,405 | $517K | 0.5% | $80.70 | $73.40 | +10.0% | COM | 436440101 |
| GNMA | ISHARES TR | 11,318 | $503K | 0.5% | $44.46 | $49.80 | -10.7% | GNMA BOND ETF | 46429B333 |
| MU | MICRON TECHNOLOGY INC | 8,338 | $503K | 0.5% | $60.34 | $65.27 | -8.9% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 5,875 | $503K | 0.5% | $85.59 | $79.08 | — | COM | 00507V109 |
| BRCC | BRC INC | 96,902 | $498K | 0.5% | $5.14 | $6.28 | -18.1% | COM CL A | 05601U105 |
| PNC | PNC FINL SVCS GROUP INC | 3,867 | $491K | 0.5% | $127.10 * | $174.29 | -34.8% | COM | 693475105 |
| SAP | SAP SE | 3,880 | $491K | 0.5% | $126.55 | $99.90 | +26.7% | SPON ADR | 803054204 |
| SCHR | SCHWAB STRATEGIC TR | 9,694 | $489K | 0.4% | $50.43 * | $28.14 | -10.4% | INT-TRM U.S TRES | 808524854 |
| PFE | PFIZER INC | 11,856 | $484K | 0.4% | $40.80 * | $40.26 | -14.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 1,899 | $479K | 0.4% | $252.04 * | $226.23 | -2.6% | COM | 235851102 |
| MAS | MASCO CORP | 9,527 | $474K | 0.4% | $49.72 * | $49.33 | -4.1% | COM | 574599106 |
| ESML | ISHARES TR | 13,841 | $470K | 0.4% | $33.99 | $40.32 | -15.7% | ESG AWARE MSCI | 46435U663 |
| NSIT | INSIGHT ENTERPRISES INC | 3,262 | $466K | 0.4% | $142.96 | $96.63 | +47.9% | COM | 45765U103 |
| OMC | OMNICOM GROUP INC | 4,810 | $454K | 0.4% | $94.34 * | $65.19 | +32.0% | COM | 681919106 |
| ESGD | ISHARES TR | 6,275 | $451K | 0.4% | $71.85 | $75.53 | -4.9% | ESG AW MSCI EAFE | 46435G516 |
| DLTR | DOLLAR TREE INC | 3,135 | $450K | 0.4% | $143.55 | $158.45 | -9.4% | COM | 256746108 |
| NTRS | NORTHERN TR CORP | 5,075 | $447K | 0.4% | $88.13 * | $91.29 | -11.8% | COM | 665859104 |
| RH | RH | 1,829 | $445K | 0.4% | $243.55 | $260.61 | -6.5% | COM | 74967X103 |
| PSX | PHILLIPS 66 | 4,334 | $439K | 0.4% | $101.38 * | $64.93 | +41.5% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 2,128 | $435K | 0.4% | $204.34 * | $222.20 | -16.9% | COM | 03027X100 |
| MS | MORGAN STANLEY | 4,869 | $427K | 0.4% | $87.80 * | $74.97 | +6.7% | COM NEW | 617446448 |
| HSIC | HENRY SCHEIN INC | 5,163 | $421K | 0.4% | $81.54 | $81.25 | +0.4% | COM | 806407102 |
| VRSK | VERISK ANALYTICS INC | 2,190 | $420K | 0.4% | $191.86 | $182.08 | +3.6% | COM | 92345Y106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,086 | $419K | 0.4% | $385.37 | $398.50 | -3.3% | COM | 00724F101 |
| — | UNILEVER PLC | 7,980 | $414K | 0.4% | $51.93 | $45.80 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 2,482 | $405K | 0.4% | $163.16 * | $101.66 | +42.7% | COM | 166764100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,243 | $395K | 0.4% | $318.00 | $309.53 | +2.7% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 1,377 | $394K | 0.4% | $285.81 * | $282.51 | -3.0% | SHS CLASS A | G1151C101 |
| KMX | CARMAX INC | 6,042 | $388K | 0.4% | $64.28 | $84.22 | -23.7% | COM | 143130102 |
| EXC | EXELON CORP | 9,269 | $388K | 0.4% | $41.89 * | $32.63 | +15.8% | COM | 30161N101 |
| VTI | VANGUARD INDEX FDS | 1,884 | $385K | 0.4% | $204.10 | $227.03 | -10.1% | TOTAL STK MKT | 922908769 |
| POOL | POOL CORP | 1,114 | $381K | 0.4% | $342.44 * | $303.50 | +8.6% | COM | 73278L105 |
| PERI | PERION NETWORK LTD | 9,624 | $381K | 0.3% | $39.58 | $23.62 | +67.6% | SHS NEW | M78673114 |
| UNP | UNION PAC CORP | 1,881 | $379K | 0.3% | $201.27 * | $215.35 | -12.3% | COM | 907818108 |
| — | SKECHERS U S A INC | 7,821 | $372K | 0.3% | $47.52 | $36.78 | — | CL A | 830566105 |
| G | GENPACT LIMITED | 8,034 | $371K | 0.3% | $46.22 * | $40.35 | +10.2% | SHS | G3922B107 |
| ETN | EATON CORP PLC | 2,030 | $348K | 0.3% | $171.34 * | $133.10 | +24.3% | SHS | G29183103 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,546 | $346K | 0.3% | $76.07 | $64.19 | +18.5% | COM | 05550J101 |
| RHI | ROBERT HALF INTL INC | 4,270 | $344K | 0.3% | $80.57 | $78.12 | +3.1% | COM | 770323103 |
| DCI | DONALDSON INC | 5,186 | $339K | 0.3% | $65.34 * | $48.32 | +29.2% | COM | 257651109 |
| ZTS | ZOETIS INC | 2,035 | $339K | 0.3% | $166.44 * | $166.76 | -3.1% | CL A | 98978V103 |
| — | TE CONNECTIVITY LTD | 2,576 | $338K | 0.3% | $131.15 | $113.09 | — | SHS | H84989104 |
| DE | DEERE & CO | 818 | $338K | 0.3% | $412.88 * | $349.66 | +13.6% | COM | 244199105 |
| EOG | EOG RES INC | 2,941 | $337K | 0.3% | $114.63 * | $93.54 | +11.4% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 3,049 | $334K | 0.3% | $109.66 * | $80.58 | +23.7% | COM | 30231G102 |
| NVT | NVENT ELECTRIC PLC | 7,675 | $330K | 0.3% | $42.94 * | $32.40 | +28.0% | SHS | G6700G107 |
| SNN | SMITH & NEPHEW PLC | 11,737 | $328K | 0.3% | $27.91 | $31.10 | -10.3% | SPDN ADR NEW | 83175M205 |
| DD | DUPONT DE NEMOURS INC | 4,442 | $319K | 0.3% | $71.77 * | $25.00 | +13.6% | COM | 26614N102 |
| PRI | PRIMERICA INC | 1,837 | $316K | 0.3% | $172.24 | $126.76 | +35.9% | COM | 74164M108 |
| MEC | MAYVILLE ENGR CO INC | 21,008 | $313K | 0.3% | $14.92 | $15.32 | -2.6% | COM | 578605107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,416 | $312K | 0.3% | $129.20 * | $122.84 | +2.7% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 5,869 | $307K | 0.3% | $52.28 * | $43.02 | +11.6% | COM | 17275R102 |
| LIN | LINDE PLC | 860 | $306K | 0.3% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,191 | $304K | 0.3% | $95.37 * | $68.51 | +34.1% | COM | 33768G107 |
| IT | GARTNER INC | 933 | $304K | 0.3% | $325.77 | $266.05 | +22.4% | COM | 366651107 |
| PHG | KONINKLIJKE PHILIPS N V | 16,401 | $301K | 0.3% | $18.35 | $22.13 | -17.1% | NY REGIS SHS NEW | 500472303 |
| ADI | ANALOG DEVICES INC | 1,510 | $298K | 0.3% | $197.22 * | $147.64 | +27.4% | COM | 032654105 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,565 | $297K | 0.3% | $34.65 | $34.69 | -0.1% | COM | 00181T107 |
| ECL | ECOLAB INC | 1,765 | $292K | 0.3% | $165.53 * | $158.99 | +1.2% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,214 | $292K | 0.3% | $69.31 * | $62.30 | -3.0% | COM | 110122108 |
| — | BLACKROCK INC | 436 | $292K | 0.3% | $669.12 | $551.25 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 846 | $292K | 0.3% | $344.77 * | $345.63 | -2.4% | COM | 78409V104 |
| ABT | ABBOTT LABS | 2,869 | $291K | 0.3% | $101.26 * | $104.95 | -8.6% | COM | 002824100 |
| — | BEACON ROOFING SUPPLY INC | 4,878 | $287K | 0.3% | $58.85 | $51.43 | — | COM | 073685109 |
| APH | AMPHENOL CORP NEW | 3,503 | $286K | 0.3% | $81.72 * | $33.59 | +18.8% | CL A | 032095101 |
| SLB | SCHLUMBERGER LTD | 5,777 | $284K | 0.3% | $49.10 * | $33.76 | +35.5% | COM STK | 806857108 |
| ACGL | ARCH CAP GROUP LTD | 4,152 | $282K | 0.3% | $67.87 * | $44.07 | +46.4% | ORD | G0450A105 |
| ANIK | ANIKA THERAPEUTICS INC | 9,784 | $281K | 0.3% | $28.72 | $28.44 | +1.0% | COM | 035255108 |
| OTIS | OTIS WORLDWIDE CORP | 3,310 | $279K | 0.3% | $84.40 * | $78.36 | +2.9% | COM | 68902V107 |
| GWW | GRAINGER W W INC | 403 | $278K | 0.3% | $688.81 * | $499.34 | +34.6% | COM | 384802104 |
| UTL | UNITIL CORP | 4,867 | $278K | 0.3% | $57.03 | $43.35 | +31.6% | COM | 913259107 |
| AXP | AMERICAN EXPRESS CO | 1,659 | $274K | 0.3% | $164.95 * | $155.98 | +2.0% | COM | 025816109 |
| CSX | CSX CORP | 9,100 | $272K | 0.3% | $29.94 * | $29.47 | -2.4% | COM | 126408103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,642 | $271K | 0.2% | $47.99 | $40.69 | +17.9% | COM | 01749D105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,209 | $269K | 0.2% | $83.78 * | $64.17 | +21.9% | COM | 595017104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,577 | $269K | 0.2% | $58.73 * | $58.22 | -3.7% | COM | 34964C106 |
| OC | OWENS CORNING NEW | 2,798 | $268K | 0.2% | $95.80 | $90.77 | +5.5% | COM | 690742101 |
| SSD | SIMPSON MFG INC | 2,436 | $267K | 0.2% | $109.64 * | $85.30 | +25.9% | COM | 829073105 |
| ABBV | ABBVIE INC | 1,671 | $266K | 0.2% | $159.37 * | $134.11 | +7.5% | COM | 00287Y109 |
| ESGE | ISHARES INC | 8,430 | $265K | 0.2% | $31.48 | $41.23 | -23.6% | ESG AWR MSCI EM | 46434G863 |
| HLI | HOULIHAN LOKEY INC | 2,983 | $261K | 0.2% | $87.49 * | $85.15 | -1.8% | CL A | 441593100 |
| TPR | TAPESTRY INC | 6,000 | $259K | 0.2% | $43.11 * | $30.37 | +31.8% | COM | 876030107 |
| CMCSA | COMCAST CORP NEW | 6,790 | $257K | 0.2% | $37.91 * | $38.36 | -9.5% | CL A | 20030N101 |
| MATV | MATIV HOLDINGS INC | 11,967 | $257K | 0.2% | $21.47 * | $21.35 | -10.2% | COM | 808541106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,774 | $252K | 0.2% | $142.13 * | $119.37 | +16.3% | COM | 03820C105 |
| ULTA | ULTA BEAUTY INC | 458 | $250K | 0.2% | $545.67 | $402.75 | +35.5% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 4,980 | $249K | 0.2% | $50.03 | $47.13 | +6.2% | COM | 101137107 |
| IRMD | IRADIMED CORP | 6,234 | $245K | 0.2% | $39.35 * | $34.51 | +9.6% | COM | 46266A109 |
| GIS | GENERAL MLS INC | 2,860 | $244K | 0.2% | $85.46 * | $61.84 | +24.6% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,241 | $244K | 0.2% | $196.24 * | $192.12 | -3.6% | COM | 502431109 |
| — | KELLOGG CO | 3,635 | $243K | 0.2% | $66.96 * | $59.92 | -4.4% | COM | 487836108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,453 | $242K | 0.2% | $166.55 * | $151.71 | +5.3% | COM | 571748102 |
| HBIO | HARVARD BIOSCIENCE INC | 57,319 | $241K | 0.2% | $4.20 * | $7.11 | -58.3% | COM | 416906105 |
| CEG | CONSTELLATION ENERGY CORP | 3,058 | $240K | 0.2% | $78.50 * | $71.76 | +7.1% | COM | 21037T109 |
| CVS | CVS HEALTH CORP | 3,218 | $239K | 0.2% | $74.31 * | $85.91 | -22.3% | COM | 126650100 |
| RRX | REGAL REXNORD CORPORATION | 1,680 | $236K | 0.2% | $140.73 | $134.35 | +4.7% | COM | 758750103 |
| BK | BANK NEW YORK MELLON CORP | 5,181 | $235K | 0.2% | $45.44 * | $40.05 | +4.9% | COM | 064058100 |
| ARW | ARROW ELECTRS INC | 1,873 | $234K | 0.2% | $124.87 | $118.57 | +5.3% | COM | 042735100 |
| XYL | XYLEM INC | 2,209 | $231K | 0.2% | $104.70 * | $87.27 | +16.1% | COM | 98419M100 |
| LMAT | LEMAITRE VASCULAR INC | 4,454 | $229K | 0.2% | $51.47 * | $43.20 | +16.3% | COM | 525558201 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,467 | $228K | 0.2% | $30.51 * | $26.23 | +7.7% | COM | 319390100 |
| TRS | TRIMAS CORP | 8,136 | $227K | 0.2% | $27.86 | $28.91 | -3.6% | COM NEW | 896215209 |
| KMB | KIMBERLY-CLARK CORP | 1,681 | $226K | 0.2% | $134.22 * | $116.26 | +4.1% | COM | 494368103 |
| HD | HOME DEPOT INC | 764 | $225K | 0.2% | $295.12 * | $269.01 | +2.4% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 3,218 | $224K | 0.2% | $69.72 * | $58.01 | +11.5% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 478 | $220K | 0.2% | $459.81 * | $455.20 | -3.2% | COM | 036752103 |
| DAR | DARLING INGREDIENTS INC | 3,760 | $220K | 0.2% | $58.40 | $62.86 | -7.1% | COM | 237266101 |
| AMZN | AMAZON COM INC | 2,090 | $216K | 0.2% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 2,762 | $213K | 0.2% | $77.08 * | $68.89 | +3.2% | COM | 65339F101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,998 | $213K | 0.2% | $21.26 | $19.15 | +11.0% | SPONSORED ADR | 358029106 |
| ORLY | OREILLY AUTOMOTIVE INC | 249 | $211K | 0.2% | $848.98 * | $46.63 | +21.4% | COM | 67103H107 |
| IRM | IRON MTN INC DEL | 3,960 | $210K | 0.2% | $52.91 * | $47.24 | +1.9% | COM | 46284V101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,280 | $207K | 0.2% | $91.00 * | $72.89 | +12.4% | COM | 025537101 |
| AEM | AGNICO EAGLE MINES LTD | 4,062 | $207K | 0.2% | $50.97 * | $43.84 | +9.5% | COM | 008474108 |
| GTES | GATES INDL CORP PLC | 14,813 | $206K | 0.2% | $13.89 | $11.52 | +20.6% | ORD SHS | G39108108 |
| APD | AIR PRODS & CHEMS INC | 710 | $204K | 0.2% | $287.21 * | $259.49 | +3.1% | COM | 009158106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,100 | $203K | 0.2% | $28.60 * | $24.08 | +0.8% | COM | 41068X100 |
| MCS | MARCUS CORP DEL | 12,690 | $203K | 0.2% | $16.00 | $18.72 | -14.5% | COM | 566330106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,510 | $200K | 0.2% | $132.76 | $141.68 | -6.3% | COM NEW | 759351604 |
| LXFR | LUXFER HLDGS PLC | 11,087 | $187K | 0.2% | $16.90 | $20.35 | -17.0% | SHS | G5698W116 |
| ELMD | ELECTROMED INC | 17,813 | $185K | 0.2% | $10.40 | $11.99 | -13.3% | COM | 285409108 |
| III | INFORMATION SVCS GROUP INC | 33,985 | $173K | 0.2% | $5.09 * | $4.43 | +2.1% | COM | 45675Y104 |
| FARM | FARMER BROS CO | 44,565 | $172K | 0.2% | $3.86 * | $7.13 | -36.7% | COM | 307675108 |
| ZVIA | ZEVIA PBC | 41,963 | $162K | 0.1% | $3.85 | $4.11 | -6.2% | CL A | 98955K104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 45,491 | $140K | 0.1% | $3.08 * | $7.47 | -53.3% | COM | 00973N102 |
| — | TERRAN ORBITAL CORPORATION | 50,288 | $92,530 | 0.1% | $1.84 | $1.84 | — | COM | 88105P103 |
| — | HUDSON PAC PPTYS INC | 11,252 | $74,826 | 0.1% | $6.65 | $9.73 | — | COM | 444097109 |
| — | VICARIOUS SURGICAL INC | 27,853 | $63,226 | 0.1% | $2.27 | $2.58 | — | COM CL A | 92561V109 |