CIK: 0001882572 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $112,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLSE | TRUST FOR PROFESSIONAL MANAG | 703,994 | $11,132 | 9.9% | $14.51 | — | CONVERGENCE LNG | 89834G760 |
| KRBN | KRANESHARES TR | 61,205 | $2,321 | 2.1% | $44.57 | — | GLOBAL CARB STRA | 500767678 |
| TGLS | TECNOGLASS INC | 43,778 | $2,242 | 2.0% | $28.76 | +51.8% | ORD SHS | G87264100 |
| ATKR | ATKORE INC | 13,279 | $2,071 | 1.8% | $98.39 | +28.5% | COM | 047649108 |
| SJM | SMUCKER J M CO | 13,114 | $1,937 | 1.7% | $112.79 | +22.8% | COM NEW | 832696405 |
| GOOGL | ALPHABET INC | 14,990 | $1,794 | 1.6% | $104.08 | +9.8% | CAP STK CL A | 02079K305 |
| ICFI | ICF INTL INC | 13,963 | $1,737 | 1.5% | $101.41 | +13.8% | COM | 44925C103 |
| AGM | FEDERAL AGRIC MTG CORP | 11,360 | $1,633 | 1.4% | $107.73 | +17.5% | CL C | 313148306 |
| CNX | CNX RES CORP | 86,595 | $1,534 | 1.4% | $15.47 | +4.3% | COM | 12653C108 |
| EFV | ISHARES TR | 30,123 | $1,474 | 1.3% | $45.92 | — | EAFE VALUE ETF | 464288877 |
| LMNR | LIMONEIRA CO | 92,785 | $1,444 | 1.3% | $13.01 | +20.8% | COM | 532746104 |
| CIEN | CIENA CORP | 33,617 | $1,428 | 1.3% | $56.38 | -19.2% | COM NEW | 171779309 |
| CROX | CROCS INC | 12,644 | $1,422 | 1.3% | $88.49 | +34.7% | COM | 227046109 |
| RH | RH | 4,211 | $1,388 | 1.2% | $261.04 | +0.1% | COM | 74967X103 |
| MSFT | MICROSOFT CORP | 4,022 | $1,370 | 1.2% | $271.60 | +13.1% | COM | 594918104 |
| HAE | HAEMONETICS CORP MASS | 15,715 | $1,338 | 1.2% | $81.65 | +3.6% | COM | 405024100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,821 | $1,303 | 1.2% | $301.25 | +8.3% | CL B NEW | 084670702 |
| LOPE | GRAND CANYON ED INC | 12,621 | $1,303 | 1.2% | $87.09 | +26.2% | COM | 38526M106 |
| CFR | CULLEN FROST BANKERS INC | 11,695 | $1,258 | 1.1% | $113.33 | -15.5% | COM | 229899109 |
| UNH | UNITEDHEALTH GROUP INC | 2,350 | $1,130 | 1.0% | $455.58 | +2.0% | COM | 91324P102 |
| VECO | VEECO INSTRS INC DEL | 43,392 | $1,114 | 1.0% | $22.48 | -2.2% | COM | 922417100 |
| PNW | PINNACLE WEST CAP CORP | 13,598 | $1,108 | 1.0% | $59.60 | +19.8% | COM | 723484101 |
| WAL | WESTERN ALLIANCE BANCORP | 29,171 | $1,064 | 0.9% | $32.52 | 0.0% | COM | 957638109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,810 | $1,044 | 0.9% | $41.40 | +49.4% | COM | 46269C102 |
| EVR | EVERCORE INC | 8,403 | $1,039 | 0.9% | $99.48 | +10.9% | CLASS A | 29977A105 |
| FISV | FISERV INC | 7,696 | $971 | 0.9% | $100.37 | +17.3% | COM | 337738108 |
| STE | STERIS PLC | 4,214 | $948 | 0.8% | $207.25 | -5.7% | SHS USD | G8473T100 |
| SCHW | SCHWAB CHARLES CORP | 16,502 | $935 | 0.8% | $67.30 | -25.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,791 | $934 | 0.8% | $575.26 | -7.0% | COM | 883556102 |
| AAPL | APPLE INC | 4,613 | $895 | 0.8% | $150.84 | +14.1% | COM | 037833100 |
| VVV | VALVOLINE INC | 23,071 | $865 | 0.8% | $33.24 | +9.2% | COM | 92047W101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,313 | $857 | 0.8% | $141.81 | +22.9% | COM | 533900106 |
| PLXS | PLEXUS CORP | 8,625 | $847 | 0.8% | $93.08 | -1.6% | COM | 729132100 |
| CSL | CARLISLE COS INC | 3,236 | $830 | 0.7% | $236.52 | -9.2% | COM | 142339100 |
| FMC | FMC CORP | 7,912 | $826 | 0.7% | $90.23 | +11.1% | COM NEW | 302491303 |
| PGR | PROGRESSIVE CORP | 6,221 | $823 | 0.7% | $94.21 | +30.1% | COM | 743315103 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,895 | $813 | 0.7% | $67.41 | +2.6% | COM | 05550J101 |
| V | VISA INC | 3,350 | $796 | 0.7% | $200.94 | +11.7% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 8,000 | $780 | 0.7% | $100.11 | — | ESG AWR MSCI USA | 46435G425 |
| JLL | JONES LANG LASALLE INC | 4,955 | $772 | 0.7% | $241.67 | -41.3% | COM | 48020Q107 |
| NNN | NNN REIT INC | 18,040 | $772 | 0.7% | $41.26 | — | COM | 637417106 |
| CRL | CHARLES RIV LABS INTL INC | 3,625 | $762 | 0.7% | $308.16 | -35.4% | COM | 159864107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,491 | $734 | 0.7% | $98.15 | +6.7% | COM | 45866F104 |
| FSLR | FIRST SOLAR INC | 3,827 | $727 | 0.6% | $96.14 | +106.0% | COM | 336433107 |
| FERG1GBX | FERGUSON PLC NEW | 4,347 | $684 | 0.6% | $115.30 | — | SHS | G3421J106 |
| DG | DOLLAR GEN CORP NEW | 4,012 | $681 | 0.6% | $217.74 | -14.0% | COM | 256677105 |
| TJX | TJX COS INC NEW | 8,017 | $680 | 0.6% | $57.42 | +32.6% | COM | 872540109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 35,544 | $677 | 0.6% | $18.17 | — | UNIT | 38150K103 |
| SONY | SONY GROUP CORPORATION | 7,390 | $665 | 0.6% | $82.08 | — | SPONSORED ADR | 835699307 |
| — | INTERPUBLIC GROUP COS INC | 16,905 | $652 | 0.6% | $27.37 | +24.0% | COM | 460690100 |
| SNEX | STONEX GROUP INC | 7,801 | $648 | 0.6% | $30.27 | +32.6% | COM | 861896108 |
| AZZ | AZZ INC | 14,871 | $646 | 0.6% | $45.91 | -18.6% | COM | 002474104 |
| DGX | QUEST DIAGNOSTICS INC | 4,517 | $635 | 0.6% | $138.89 | -5.7% | COM | 74834L100 |
| MA | MASTERCARD INCORPORATED | 1,530 | $602 | 0.5% | $337.29 | +9.7% | CL A | 57636Q104 |
| THG | HANOVER INS GROUP INC | 5,128 | $580 | 0.5% | $121.60 | -8.8% | COM | 410867105 |
| PCAR | PACCAR INC | 6,907 | $578 | 0.5% | $53.48 | +24.4% | COM | 693718108 |
| GLW | CORNING INC | 16,249 | $569 | 0.5% | $33.38 | -8.3% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 3,314 | $569 | 0.5% | $160.73 | +1.3% | COM | 053611109 |
| DHR | DANAHER CORPORATION | 2,293 | $550 | 0.5% | $223.23 | -6.5% | COM | 235851102 |
| TALO | TALOS ENERGY INC | 39,658 | $550 | 0.5% | $19.33 | -30.3% | COM | 87484T108 |
| MAS | MASCO CORP | 9,527 | $547 | 0.5% | $49.33 | +1.2% | COM | 574599106 |
| SAP | SAP SE | 3,880 | $531 | 0.5% | $90.72 | — | SPON ADR | 803054204 |
| MU | MICRON TECHNOLOGY INC | 8,338 | $526 | 0.5% | $65.27 | -2.7% | COM | 595112103 |
| IDCC | INTERDIGITAL INC | 5,448 | $526 | 0.5% | $80.98 | 0.0% | COM | 45867G101 |
| HOLX | HOLOGIC INC | 6,473 | $524 | 0.5% | $73.48 | +11.2% | COM | 436440101 |
| BKNG | BOOKING HOLDINGS INC | 194 | $524 | 0.5% | $2069.85 | +25.6% | COM | 09857L108 |
| GOOG | ALPHABET INC | 4,322 | $523 | 0.5% | $109.23 | +5.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,056 | $516 | 0.5% | $398.50 | +1.1% | COM | 00724F101 |
| KMX | CARMAX INC | 6,042 | $506 | 0.4% | $84.22 | -13.1% | COM | 143130102 |
| CDW | CDW CORP | 2,714 | $498 | 0.4% | $160.77 | +5.0% | COM | 12514G108 |
| PNC | PNC FINL SVCS GROUP INC | 3,942 | $496 | 0.4% | $173.07 | -36.2% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 5,874 | $495 | 0.4% | $79.08 | — | COM | 00507V109 |
| ESML | ISHARES TR | 13,865 | $492 | 0.4% | $40.08 | — | ESG AWARE MSCI | 46435U663 |
| CARR | CARRIER GLOBAL CORPORATION | 9,254 | $460 | 0.4% | $42.52 | 0.0% | COM | 14448C104 |
| OMC | OMNICOM GROUP INC | 4,810 | $458 | 0.4% | $65.19 | +30.2% | COM | 681919106 |
| DLTR | DOLLAR TREE INC | 3,135 | $450 | 0.4% | $158.45 | -7.1% | COM | 256746108 |
| PFE | PFIZER INC | 11,879 | $436 | 0.4% | $40.26 | -17.5% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,367 | $422 | 0.4% | $282.51 | -1.0% | SHS CLASS A | G1151C101 |
| HSIC | HENRY SCHEIN INC | 5,163 | $419 | 0.4% | $81.25 | -2.8% | COM | 806407102 |
| PSX | PHILLIPS 66 | 4,366 | $416 | 0.4% | $64.93 | +36.4% | COM | 718546104 |
| — | UNILEVER PLC | 7,980 | $416 | 0.4% | $45.80 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 4,869 | $416 | 0.4% | $74.97 | +4.5% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 1,884 | $415 | 0.4% | $230.88 | — | TOTAL STK MKT | 922908769 |
| POOL | POOL CORP | 1,107 | $415 | 0.4% | $303.50 | +8.6% | COM | 73278L105 |
| — | BEACON ROOFING SUPPLY INC | 4,878 | $405 | 0.4% | $51.43 | — | COM | 073685109 |
| VRSK | VERISK ANALYTICS INC | 1,756 | $397 | 0.4% | $182.08 | +13.4% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 2,485 | $391 | 0.3% | $101.66 | +40.9% | COM | 166764100 |
| — | TE CONNECTIVITY LTD | 2,783 | $390 | 0.3% | $115.10 | — | SHS | H84989104 |
| ZTS | ZOETIS INC | 2,241 | $386 | 0.3% | $166.88 | +0.7% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 1,882 | $385 | 0.3% | $215.35 | -13.2% | COM | 907818108 |
| SNN | SMITH & NEPHEW PLC | 11,737 | $379 | 0.3% | $27.95 | — | SPDN ADR NEW | 83175M205 |
| EXC | EXELON CORP | 9,277 | $378 | 0.3% | $32.63 | +14.8% | COM | 30161N101 |
| NTRS | NORTHERN TR CORP | 5,075 | $376 | 0.3% | $91.29 | -23.0% | COM | 665859104 |
| OC | OWENS CORNING NEW | 2,872 | $375 | 0.3% | $91.25 | +20.1% | COM | 690742101 |
| — | SKECHERS U S A INC | 7,064 | $372 | 0.3% | $36.78 | — | CL A | 830566105 |
| PHG | KONINKLIJKE PHILIPS N V | 17,132 | $372 | 0.3% | $19.63 | — | NY REGIS SHS NEW | 500472303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,254 | $371 | 0.3% | $309.53 | -9.4% | CL A | 989207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,496 | $363 | 0.3% | $123.15 | +7.7% | COM | 98956P102 |
| PRI | PRIMERICA INC | 1,837 | $363 | 0.3% | $126.76 | +44.9% | COM | 74164M108 |
| RHI | ROBERT HALF INTL INC | 4,822 | $363 | 0.3% | $77.35 | -7.7% | COM | 770323103 |
| NSIT | INSIGHT ENTERPRISES INC | 2,436 | $356 | 0.3% | $96.63 | +38.9% | COM | 45765U103 |
| G | GENPACT LIMITED | 9,207 | $346 | 0.3% | $40.14 | -3.5% | SHS | G3922B107 |
| NVT | NVENT ELECTRIC PLC | 6,694 | $346 | 0.3% | $32.40 | +32.7% | SHS | G6700G107 |
| INTU | INTUIT | 741 | $340 | 0.3% | $430.92 | 0.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 846 | $339 | 0.3% | $345.63 | +3.5% | COM | 78409V104 |
| ETN | EATON CORP PLC | 1,680 | $338 | 0.3% | $133.10 | +28.0% | SHS | G29183103 |
| SSD | SIMPSON MFG INC | 2,436 | $337 | 0.3% | $85.30 | +41.4% | COM | 829073105 |
| EOG | EOG RES INC | 2,880 | $330 | 0.3% | $93.54 | +11.7% | COM | 26875P101 |
| ECL | ECOLAB INC | 1,765 | $330 | 0.3% | $158.99 | +5.2% | COM | 278865100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,577 | $329 | 0.3% | $58.22 | +4.4% | COM | 34964C106 |
| DE | DEERE & CO | 811 | $329 | 0.3% | $349.66 | +5.2% | COM | 244199105 |
| LIN | LINDE PLC | 860 | $328 | 0.3% | $322.30 | +9.5% | SHS | G54950103 |
| IT | GARTNER INC | 933 | $327 | 0.3% | $266.05 | +22.4% | COM | 366651107 |
| XOM | EXXON MOBIL CORP | 3,043 | $326 | 0.3% | $80.58 | +23.6% | COM | 30231G102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,580 | $325 | 0.3% | $21.96 | — | SPONSORED ADR | 358029106 |
| AMZN | AMAZON COM INC | 2,490 | $325 | 0.3% | $99.44 | +14.8% | COM | 023135106 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,565 | $321 | 0.3% | $34.69 | +4.4% | COM | 00181T107 |
| GWW | GRAINGER W W INC | 403 | $318 | 0.3% | $499.34 | +34.8% | COM | 384802104 |
| DD | DUPONT DE NEMOURS INC | 4,447 | $318 | 0.3% | $25.00 | +8.7% | COM | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,529 | $316 | 0.3% | $65.04 | +13.5% | COM | 595017104 |
| AXP | AMERICAN EXPRESS CO | 1,789 | $312 | 0.3% | $156.00 | +0.1% | COM | 025816109 |
| ACGL | ARCH CAP GROUP LTD | 4,152 | $311 | 0.3% | $44.07 | +56.0% | ORD | G0450A105 |
| RRX | REGAL REXNORD CORPORATION | 1,980 | $305 | 0.3% | $134.62 | +1.1% | COM | 758750103 |
| AMT | AMERICAN TOWER CORP NEW | 1,568 | $304 | 0.3% | $222.20 | -19.9% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 5,865 | $303 | 0.3% | $43.02 | +5.8% | COM | 17275R102 |
| — | BLACKROCK INC | 436 | $301 | 0.3% | $551.25 | — | COM | 09247X101 |
| LMAT | LEMAITRE VASCULAR INC | 4,454 | $300 | 0.3% | $43.20 | +38.0% | COM | 525558201 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,191 | $298 | 0.3% | $68.51 | +37.7% | COM | 33768G107 |
| IRMD | IRADIMED CORP | 6,234 | $298 | 0.3% | $34.51 | +25.6% | COM | 46266A109 |
| APH | AMPHENOL CORP NEW | 3,503 | $298 | 0.3% | $33.59 | +13.0% | CL A | 032095101 |
| OTIS | OTIS WORLDWIDE CORP | 3,327 | $296 | 0.3% | $78.36 | +2.9% | COM | 68902V107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,560 | $296 | 0.3% | $40.66 | -0.4% | COM | 01749D105 |
| HLI | HOULIHAN LOKEY INC | 2,983 | $293 | 0.3% | $85.15 | +1.8% | CL A | 441593100 |
| CSX | CSX CORP | 8,552 | $292 | 0.3% | $29.47 | +3.3% | COM | 126408103 |
| DCI | DONALDSON INC | 4,543 | $284 | 0.3% | $48.32 | +23.8% | COM | 257651109 |
| SLB | SCHLUMBERGER LTD | 5,777 | $284 | 0.3% | $33.76 | +31.8% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 6,790 | $282 | 0.2% | $38.36 | -4.4% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 2,584 | $282 | 0.2% | $104.95 | -3.3% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 3,059 | $280 | 0.2% | $71.76 | +13.4% | COM | 21037T109 |
| ESGD | ISHARES TR | 3,822 | $279 | 0.2% | $74.11 | — | ESG AW MSCI EAFE | 46435G516 |
| FTNT | FORTINET INC | 3,639 | $275 | 0.2% | $68.00 | 0.0% | COM | 34959E109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,453 | $273 | 0.2% | $151.71 | +12.3% | COM | 571748102 |
| BWA | BORGWARNER INC | 5,580 | $273 | 0.2% | $39.66 | 0.0% | COM | 099724106 |
| ARW | ARROW ELECTRS INC | 1,873 | $268 | 0.2% | $118.57 | +5.0% | COM | 042735100 |
| ULTA | ULTA BEAUTY INC | 570 | $268 | 0.2% | $419.86 | +16.7% | COM | 90384S303 |
| WBS | WEBSTER FINL CORP | 7,000 | $264 | 0.2% | $36.92 | 0.0% | COM | 947890109 |
| MEC | MAYVILLE ENGR CO INC | 21,008 | $262 | 0.2% | $15.32 | -17.5% | COM | 578605107 |
| ADI | ANALOG DEVICES INC | 1,330 | $259 | 0.2% | $147.64 | +19.8% | COM | 032654105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,774 | $257 | 0.2% | $119.37 | +9.3% | COM | 03820C105 |
| TPR | TAPESTRY INC | 6,000 | $257 | 0.2% | $30.37 | +27.5% | COM | 876030107 |
| ANIK | ANIKA THERAPEUTICS INC | 9,784 | $254 | 0.2% | $28.44 | -5.9% | COM | 035255108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,894 | $249 | 0.2% | $62.30 | -5.4% | COM | 110122108 |
| XYL | XYLEM INC | 2,209 | $249 | 0.2% | $87.27 | +17.4% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,580 | $248 | 0.2% | $47.13 | +10.8% | COM | 101137107 |
| UTL | UNITIL CORP | 4,867 | $247 | 0.2% | $43.35 | +28.0% | COM | 913259107 |
| — | KELLOGG CO | 3,635 | $245 | 0.2% | $59.92 | -2.7% | COM | 487836108 |
| HBIO | HARVARD BIOSCIENCE INC | 44,311 | $243 | 0.2% | $7.11 | -22.8% | COM | 416906105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,223 | $239 | 0.2% | $192.12 | -5.8% | COM | 502431109 |
| DAR | DARLING INGREDIENTS INC | 3,710 | $237 | 0.2% | $62.86 | -3.1% | COM | 237266101 |
| BK | BANK NEW YORK MELLON CORP | 5,301 | $236 | 0.2% | $40.05 | -0.3% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 1,695 | $234 | 0.2% | $116.26 | +8.2% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 3,384 | $234 | 0.2% | $84.85 | -24.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 1,671 | $225 | 0.2% | $134.11 | -0.3% | COM | 00287Y109 |
| TRS | TRIMAS CORP | 8,136 | $224 | 0.2% | $28.91 | -8.6% | COM NEW | 896215209 |
| LEU | CENTRUS ENERGY CORP | 6,814 | $222 | 0.2% | $30.95 | 0.0% | CL A | 15643U104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,467 | $220 | 0.2% | $26.23 | +0.6% | COM | 319390100 |
| COHU | COHU INC | 5,200 | $216 | 0.2% | $36.91 | 0.0% | COM | 192576106 |
| ELV | ELEVANCE HEALTH INC | 486 | $216 | 0.2% | $454.99 | -2.7% | COM | 036752103 |
| — | TRITON INTL LTD | 2,591 | $216 | 0.2% | $83.26 | — | CL A | G9078F107 |
| LGIH | LGI HOMES INC | 1,596 | $215 | 0.2% | $119.93 | 0.0% | COM | 50187T106 |
| APD | AIR PRODS & CHEMS INC | 710 | $213 | 0.2% | $259.49 | +2.2% | COM | 009158106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,510 | $209 | 0.2% | $141.68 | +0.3% | COM NEW | 759351604 |
| GIS | GENERAL MLS INC | 2,720 | $209 | 0.2% | $61.84 | +25.3% | COM | 370334104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,200 | $205 | 0.2% | $23.83 | -6.7% | COM | 41068X100 |
| AEM | AGNICO EAGLE MINES LTD | 4,010 | $200 | 0.2% | $43.84 | +16.5% | COM | 008474108 |
| SCHB | SCHWAB STRATEGIC TR | 3,872 | $200 | 0.2% | $51.70 | — | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 2,697 | $200 | 0.2% | $68.89 | +1.6% | COM | 65339F101 |
| GTES | GATES INDL CORP PLC | 14,813 | $200 | 0.2% | $11.52 | +12.6% | ORD SHS | G39108108 |
| ELMD | ELECTROMED INC | 17,813 | $191 | 0.2% | $11.99 | -6.0% | COM | 285409108 |
| MCS | MARCUS CORP DEL | 12,690 | $188 | 0.2% | $18.72 | -13.6% | COM | 566330106 |
| III | INFORMATION SVCS GROUP INC | 33,985 | $182 | 0.2% | $4.43 | +4.2% | COM | 45675Y104 |
| MATV | MATIV HOLDINGS INC | 11,967 | $181 | 0.2% | $21.35 | -25.3% | COM | 808541106 |
| ZVIA | ZEVIA PBC | 41,963 | $181 | 0.2% | $4.11 | -6.0% | CL A | 98955K104 |
| LXFR | LUXFER HLDGS PLC | 11,087 | $158 | 0.1% | $20.35 | -24.8% | SHS | G5698W116 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 45,491 | $145 | 0.1% | $7.47 | -58.9% | COM | 00973N102 |
| PWP | PERELLA WEINBERG PARTNERS | 13,534 | $113 | 0.1% | $7.84 | 0.0% | CLASS A COM | 71367G102 |
| — | VICARIOUS SURGICAL INC | 27,853 | $51 | 0.0% | $2.58 | — | COM CL A | 92561V109 |
| — | TERRAN ORBITAL CORPORATION | 25,100 | $38 | 0.0% | $1.84 | — | COM | 88105P103 |