CIK: 0001882572 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $110,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLSE | TRUST FOR PROFESSIONAL MANAG | 674,694 | $10,919 | 9.9% | $14.51 | — | CONVERGENCE LNG | 89834G760 |
| KRBN | KRANESHARES TR | 62,464 | $2,257 | 2.1% | $44.40 | — | GLOBAL CARB STRA | 500767678 |
| ATKR | ATKORE INC | 13,167 | $1,964 | 1.8% | $98.39 | +48.0% | COM | 047649108 |
| GOOGL | ALPHABET INC | 14,939 | $1,955 | 1.8% | $104.08 | +23.4% | CAP STK CL A | 02079K305 |
| TGLS | TECNOGLASS INC | 51,976 | $1,752 | 1.6% | $30.56 | +31.5% | ORD SHS | G87264100 |
| AGM | FEDERAL AGRIC MTG CORP | 11,292 | $1,742 | 1.6% | $107.73 | +39.6% | CL C | 313148306 |
| LMNR | LIMONEIRA CO | 109,336 | $1,675 | 1.5% | $13.25 | +10.4% | COM | 532746104 |
| ICFI | ICF INTL INC | 13,816 | $1,669 | 1.5% | $101.41 | +23.0% | COM | 44925C103 |
| VECO | VEECO INSTRS INC DEL | 52,990 | $1,490 | 1.4% | $23.40 | +17.8% | COM | 922417100 |
| EFV | ISHARES TR | 30,123 | $1,474 | 1.3% | $45.92 | — | EAFE VALUE ETF | 464288877 |
| LOPE | GRAND CANYON ED INC | 12,508 | $1,462 | 1.3% | $87.09 | +27.5% | COM | 38526M106 |
| CNX | CNX RES CORP | 64,520 | $1,457 | 1.3% | $15.47 | +33.9% | COM | 12653C108 |
| HAE | HAEMONETICS CORP MASS | 15,553 | $1,393 | 1.3% | $81.65 | +9.4% | COM | 405024100 |
| MSFT | MICROSOFT CORP | 4,218 | $1,332 | 1.2% | $274.06 | +18.4% | COM | 594918104 |
| WAL | WESTERN ALLIANCE BANCORP | 28,969 | $1,332 | 1.2% | $32.52 | +37.5% | COM | 957638109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,683 | $1,290 | 1.2% | $301.25 | +17.8% | CL B NEW | 084670702 |
| CIEN | CIENA CORP | 25,883 | $1,223 | 1.1% | $56.38 | -21.8% | COM NEW | 171779309 |
| SJM | SMUCKER J M CO | 9,911 | $1,218 | 1.1% | $112.79 | +15.1% | COM NEW | 832696405 |
| UNH | UNITEDHEALTH GROUP INC | 2,338 | $1,179 | 1.1% | $455.58 | +3.2% | COM | 91324P102 |
| EVR | EVERCORE INC | 8,335 | $1,149 | 1.0% | $99.48 | +31.8% | CLASS A | 29977A105 |
| TALO | TALOS ENERGY INC | 68,734 | $1,130 | 1.0% | $17.95 | -10.5% | COM | 87484T108 |
| IDCC | INTERDIGITAL INC | 13,459 | $1,080 | 1.0% | $84.51 | +2.8% | COM | 45867G101 |
| SCHW | SCHWAB CHARLES CORP | 18,736 | $1,029 | 0.9% | $66.25 | -11.7% | COM | 808513105 |
| LECO | LINCOLN ELEC HLDGS INC | 5,576 | $1,014 | 0.9% | $152.96 | +24.9% | COM | 533900106 |
| PNW | PINNACLE WEST CAP CORP | 13,473 | $993 | 0.9% | $59.60 | +20.4% | COM | 723484101 |
| CROX | CROCS INC | 10,539 | $930 | 0.8% | $88.49 | +16.1% | COM | 227046109 |
| STE | STERIS PLC | 4,135 | $907 | 0.8% | $207.25 | +6.9% | SHS USD | G8473T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,779 | $900 | 0.8% | $575.26 | -8.1% | COM | 883556102 |
| RH | RH | 3,381 | $894 | 0.8% | $261.04 | +33.2% | COM | 74967X103 |
| AAPL | APPLE INC | 5,142 | $880 | 0.8% | $153.97 | +17.8% | COM | 037833100 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,219 | $872 | 0.8% | $67.41 | -0.2% | COM | 05550J101 |
| PGR | PROGRESSIVE CORP | 6,025 | $839 | 0.8% | $94.21 | +27.7% | COM | 743315103 |
| FISV | FISERV INC | 7,329 | $828 | 0.8% | $100.37 | +22.7% | COM | 337738108 |
| DGX | QUEST DIAGNOSTICS INC | 6,631 | $808 | 0.7% | $135.17 | -5.9% | COM | 74834L100 |
| CFR | CULLEN FROST BANKERS INC | 8,741 | $797 | 0.7% | $113.33 | -17.3% | COM | 229899109 |
| CSL | CARLISLE COS INC | 2,986 | $774 | 0.7% | $236.52 | +10.2% | COM | 142339100 |
| PLXS | PLEXUS CORP | 8,240 | $766 | 0.7% | $93.08 | +4.1% | COM | 729132100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,674 | $759 | 0.7% | $41.40 | +25.1% | COM | 46269C102 |
| LEU | CENTRUS ENERGY CORP | 12,855 | $730 | 0.7% | $36.64 | +17.5% | CL A | 15643U104 |
| CRL | CHARLES RIV LABS INTL INC | 3,583 | $702 | 0.6% | $308.16 | -33.4% | COM | 159864107 |
| V | VISA INC | 3,030 | $697 | 0.6% | $200.94 | +17.5% | COM CL A | 92826C839 |
| JLL | JONES LANG LASALLE INC | 4,916 | $694 | 0.6% | $241.67 | -32.4% | COM | 48020Q107 |
| FERG1GBX | FERGUSON PLC NEW | 4,117 | $677 | 0.6% | $115.30 | — | SHS | G3421J106 |
| MOD | MODINE MFG CO | 14,722 | $674 | 0.6% | $41.93 | 0.0% | COM | 607828100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,074 | $668 | 0.6% | $98.15 | +13.3% | COM | 45866F104 |
| AZZ | AZZ INC | 14,650 | $668 | 0.6% | $45.91 | -2.6% | COM | 002474104 |
| CG | CARLYLE GROUP INC | 21,379 | $645 | 0.6% | $29.72 | 0.0% | COM | 14316J108 |
| ESGU | ISHARES TR | 6,834 | $642 | 0.6% | $100.11 | — | ESG AWR MSCI USA | 46435G425 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 34,782 | $637 | 0.6% | $18.17 | — | UNIT | 38150K103 |
| NNN | NNN REIT INC | 17,894 | $632 | 0.6% | $41.26 | — | COM | 637417106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,450 | $602 | 0.5% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| SONY | SONY GROUP CORP | 7,045 | $581 | 0.5% | $82.08 | — | SPONSORED ADR | 835699307 |
| PCAR | PACCAR INC | 6,807 | $579 | 0.5% | $53.48 | +43.4% | COM | 693718108 |
| AVY | AVERY DENNISON CORP | 3,159 | $577 | 0.5% | $160.73 | +7.8% | COM | 053611109 |
| BKNG | BOOKING HOLDINGS INC | 184 | $567 | 0.5% | $2069.85 | +43.9% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 6,153 | $547 | 0.5% | $57.42 | +48.6% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 7,963 | $542 | 0.5% | $65.27 | +1.5% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 1,359 | $538 | 0.5% | $337.29 | +17.5% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,952 | $528 | 0.5% | $75.98 | — | INT-TERM CORP | 92206C870 |
| CDW | CDW CORP | 2,564 | $517 | 0.5% | $160.77 | +20.2% | COM | 12514G108 |
| PSX | PHILLIPS 66 | 4,299 | $517 | 0.5% | $64.93 | +59.1% | COM | 718546104 |
| IRMD | IRADIMED CORP | 11,636 | $516 | 0.5% | $39.23 | +13.9% | COM | 46266A109 |
| ADBE | ADOBE INC | 990 | $505 | 0.5% | $398.50 | +31.7% | COM | 00724F101 |
| EVTC | EVERTEC INC | 13,454 | $500 | 0.5% | $38.52 | 0.0% | COM | 30040P103 |
| DHR | DANAHER CORPORATION | 1,975 | $490 | 0.4% | $223.23 | -1.4% | COM | 235851102 |
| GLW | CORNING INC | 15,928 | $485 | 0.4% | $33.38 | -8.0% | COM | 219350105 |
| GOOG | ALPHABET INC | 3,677 | $485 | 0.4% | $109.23 | +18.2% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,779 | $485 | 0.4% | $42.52 | +25.7% | COM | 14448C104 |
| MAS | MASCO CORP | 9,022 | $482 | 0.4% | $49.33 | +12.1% | COM | 574599106 |
| PNC | PNC FINL SVCS GROUP INC | 3,866 | $475 | 0.4% | $173.07 | -33.5% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW | 4,461 | $472 | 0.4% | $210.08 | -32.6% | COM | 256677105 |
| DOX | AMDOCS LTD | 5,560 | $470 | 0.4% | $85.31 | 0.0% | SHS | G02602103 |
| ASLE | AERSALE CORPORATION | 31,146 | $465 | 0.4% | $14.42 | 0.0% | COM | 00810F106 |
| — | INTERPUBLIC GROUP COS INC | 15,805 | $453 | 0.4% | $27.37 | +10.6% | COM | 460690100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,905 | $452 | 0.4% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| AMKR | AMKOR TECHNOLOGY INC | 19,986 | $452 | 0.4% | $25.22 | 0.0% | COM | 031652100 |
| MS | MORGAN STANLEY | 5,430 | $443 | 0.4% | $75.52 | +6.3% | COM NEW | 617446448 |
| HOLX | HOLOGIC INC | 6,374 | $442 | 0.4% | $73.48 | +2.8% | COM | 436440101 |
| LMAT | LEMAITRE VASCULAR INC | 8,018 | $437 | 0.4% | $49.79 | +16.5% | COM | 525558201 |
| MEC | MAYVILLE ENGR CO INC | 39,799 | $437 | 0.4% | $13.54 | -14.7% | COM | 578605107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,108 | $423 | 0.4% | $27.82 | +6.4% | COM | 319390100 |
| CVX | CHEVRON CORP NEW | 2,507 | $423 | 0.4% | $101.66 | +43.4% | COM | 166764100 |
| SAP | SAP SE | 3,209 | $415 | 0.4% | $90.72 | — | SPON ADR | 803054204 |
| PFE | PFIZER INC | 12,265 | $407 | 0.4% | $39.96 | -23.5% | COM | 717081103 |
| KMX | CARMAX INC | 5,722 | $405 | 0.4% | $84.22 | -2.8% | COM | 143130102 |
| UTL | UNITIL CORP | 9,096 | $388 | 0.4% | $45.96 | +6.5% | COM | 913259107 |
| OC | OWENS CORNING NEW | 2,809 | $383 | 0.3% | $91.25 | +50.6% | COM | 690742101 |
| POOL | POOL CORP | 1,075 | $383 | 0.3% | $303.50 | +16.0% | COM | 73278L105 |
| NVDA | NVIDIA CORPORATION | 874 | $380 | 0.3% | $44.77 | 0.0% | COM | 67066G104 |
| INTU | INTUIT | 739 | $378 | 0.3% | $430.92 | +15.8% | COM | 461202103 |
| — | UNILEVER PLC | 7,625 | $377 | 0.3% | $45.80 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 1,225 | $376 | 0.3% | $282.51 | +7.7% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,839 | $374 | 0.3% | $215.35 | -4.3% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 1,747 | $371 | 0.3% | $230.88 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 5,609 | $370 | 0.3% | $67.04 | 0.0% | COM | 871829107 |
| ESML | ISHARES TR | 10,977 | $369 | 0.3% | $40.08 | — | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 2,896 | $368 | 0.3% | $104.28 | +28.5% | COM | 023135106 |
| MCS | MARCUS CORP DEL | 23,696 | $367 | 0.3% | $17.17 | -10.4% | COM | 566330106 |
| VRSK | VERISK ANALYTICS INC | 1,550 | $366 | 0.3% | $182.08 | +27.5% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 2,062 | $359 | 0.3% | $166.88 | +6.0% | CL A | 98978V103 |
| EOG | EOG RES INC | 2,826 | $358 | 0.3% | $93.54 | +25.3% | COM | 26875P101 |
| HBIO | HARVARD BIOSCIENCE INC | 81,482 | $350 | 0.3% | $5.97 | -22.7% | COM | 416906105 |
| OMC | OMNICOM GROUP INC | 4,695 | $350 | 0.3% | $65.19 | +16.4% | COM | 681919106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,610 | $346 | 0.3% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| EXC | EXELON CORP | 9,029 | $341 | 0.3% | $32.63 | +14.1% | COM | 30161N101 |
| HSIC | HENRY SCHEIN INC | 4,593 | $341 | 0.3% | $81.25 | -5.2% | COM | 806407102 |
| ELMD | ELECTROMED INC | 32,684 | $340 | 0.3% | $11.29 | -7.4% | COM | 285409108 |
| NTRS | NORTHERN TR CORP | 4,860 | $338 | 0.3% | $91.29 | -23.4% | COM | 665859104 |
| PWP | PERELLA WEINBERG PARTNERS | 32,860 | $335 | 0.3% | $8.96 | +8.8% | CLASS A COM | 71367G102 |
| — | BEACON ROOFING SUPPLY INC | 4,313 | $333 | 0.3% | $51.43 | — | COM | 073685109 |
| CCB | COASTAL FINL CORP WA | 7,728 | $332 | 0.3% | $43.41 | 0.0% | COM NEW | 19046P209 |
| G | GENPACT LIMITED | 9,125 | $330 | 0.3% | $40.14 | -10.6% | SHS | G3922B107 |
| ANIK | ANIKA THERAPEUTICS INC | 17,597 | $328 | 0.3% | $25.02 | -17.1% | COM | 035255108 |
| PHG | KONINKLIJKE PHILIPS N V | 16,417 | $327 | 0.3% | $19.63 | — | NY REGIS SHS NEW | 500472303 |
| SSD | SIMPSON MFG INC | 2,171 | $325 | 0.3% | $85.30 | +75.4% | COM | 829073105 |
| DD | DUPONT DE NEMOURS INC | 4,352 | $325 | 0.3% | $25.00 | +19.6% | COM | 26614N102 |
| CEG | CONSTELLATION ENERGY CORP | 2,946 | $321 | 0.3% | $71.76 | +41.4% | COM | 21037T109 |
| SLB | SCHLUMBERGER LTD | 5,505 | $321 | 0.3% | $33.76 | +61.2% | COM STK | 806857108 |
| IVE | ISHARES TR | 2,084 | $321 | 0.3% | $153.80 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 2,149 | $320 | 0.3% | $134.38 | +0.7% | COM | 00287Y109 |
| PRI | PRIMERICA INC | 1,642 | $319 | 0.3% | $126.76 | +61.5% | COM | 74164M108 |
| — | TE CONNECTIVITY LTD | 2,578 | $318 | 0.3% | $115.10 | — | SHS | H84989104 |
| ACGL | ARCH CAP GROUP LTD | 3,962 | $316 | 0.3% | $44.07 | +67.9% | ORD | G0450A105 |
| MRK | MERCK & CO INC | 3,067 | $316 | 0.3% | $99.84 | 0.0% | COM | 58933Y105 |
| DLTR | DOLLAR TREE INC | 2,965 | $316 | 0.3% | $158.45 | -15.5% | COM | 256746108 |
| RHI | ROBERT HALF INC. | 4,287 | $314 | 0.3% | $77.35 | -1.9% | COM | 770323103 |
| SPGI | S&P GLOBAL INC | 857 | $313 | 0.3% | $346.14 | +11.5% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 6,985 | $310 | 0.3% | $38.45 | +7.9% | CL A | 20030N101 |
| — | SKECHERS U S A INC | 6,299 | $308 | 0.3% | $36.78 | — | CL A | 830566105 |
| ALRS | ALERUS FINL CORP | 16,763 | $303 | 0.3% | $17.09 | 0.0% | COM | 01446U103 |
| CSCO | CISCO SYS INC | 5,545 | $298 | 0.3% | $43.02 | +16.9% | COM | 17275R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,247 | $295 | 0.3% | $309.53 | -12.3% | CL A | 989207105 |
| DE | DEERE & CO | 781 | $295 | 0.3% | $349.66 | +13.8% | COM | 244199105 |
| FSLR | FIRST SOLAR INC | 1,820 | $294 | 0.3% | $96.14 | +94.1% | COM | 336433107 |
| CVS | CVS HEALTH CORP | 4,205 | $294 | 0.3% | $80.89 | -20.2% | COM | 126650100 |
| IJJ | ISHARES TR | 2,860 | $289 | 0.3% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| LIN | LINDE PLC | 770 | $287 | 0.3% | $322.30 | +14.5% | SHS | G54950103 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,836 | $285 | 0.3% | $68.51 | +33.6% | COM | 33768G107 |
| HLI | HOULIHAN LOKEY INC | 2,648 | $284 | 0.3% | $85.15 | +16.7% | CL A | 441593100 |
| IT | GARTNER INC | 819 | $281 | 0.3% | $266.05 | +31.1% | COM | 366651107 |
| III | INFORMATION SVCS GROUP INC | 63,829 | $280 | 0.3% | $4.46 | +0.7% | COM | 45675Y104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,800 | $276 | 0.3% | $21.96 | — | SPONSORED ADR | 358029106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,438 | $274 | 0.2% | $123.15 | +0.8% | COM | 98956P102 |
| — | ACTIVISION BLIZZARD INC | 2,922 | $274 | 0.2% | $79.08 | — | COM | 00507V109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,880 | $274 | 0.2% | $96.63 | +54.2% | COM | 45765U103 |
| SNN | SMITH & NEPHEW PLC | 11,042 | $274 | 0.2% | $27.95 | — | SPDN ADR NEW | 83175M205 |
| — | BLACKROCK INC | 421 | $272 | 0.2% | $551.25 | — | COM | 09247X101 |
| PERI | PERION NETWORK LTD | 8,878 | $272 | 0.2% | $33.55 | 0.0% | SHS NEW | M78673114 |
| ECL | ECOLAB INC | 1,601 | $271 | 0.2% | $158.99 | +11.5% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 3,188 | $268 | 0.2% | $33.59 | +25.4% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 1,793 | $267 | 0.2% | $156.00 | +1.8% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,583 | $266 | 0.2% | $61.10 | -11.1% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 3,267 | $262 | 0.2% | $78.36 | +4.9% | COM | 68902V107 |
| CSX | CSX CORP | 8,432 | $259 | 0.2% | $29.47 | +3.8% | COM | 126408103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,052 | $252 | 0.2% | $58.22 | +13.2% | COM | 34964C106 |
| RRX | REGAL REXNORD CORPORATION | 1,750 | $250 | 0.2% | $134.62 | +14.3% | COM | 758750103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,312 | $250 | 0.2% | $151.71 | +21.7% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,690 | $248 | 0.2% | $47.25 | +11.0% | COM | 101137107 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,422 | $247 | 0.2% | $34.69 | +4.1% | COM | 00181T107 |
| CRAI | CRA INTL INC | 2,416 | $243 | 0.2% | $102.15 | 0.0% | COM | 12618T105 |
| DCI | DONALDSON INC | 4,038 | $241 | 0.2% | $48.32 | +23.2% | COM | 257651109 |
| AMT | AMERICAN TOWER CORP NEW | 1,440 | $237 | 0.2% | $222.20 | -24.6% | COM | 03027X100 |
| PHM | PULTE GROUP INC | 3,139 | $232 | 0.2% | $78.26 | 0.0% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 570 | $228 | 0.2% | $419.86 | +4.1% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,911 | $227 | 0.2% | $65.04 | +21.0% | COM | 595017104 |
| WBS | WEBSTER FINL CORP | 5,620 | $227 | 0.2% | $36.92 | +15.2% | COM | 947890109 |
| BK | BANK NEW YORK MELLON CORP | 5,301 | $226 | 0.2% | $40.05 | +4.4% | COM | 064058100 |
| NVT | NVENT ELECTRIC PLC | 4,254 | $225 | 0.2% | $32.40 | +61.8% | SHS | G6700G107 |
| IVW | ISHARES TR | 3,292 | $225 | 0.2% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| NPKI | NEWPARK RES INC | 32,226 | $223 | 0.2% | $5.73 | 0.0% | COM PAR $.01NEW | 651718504 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,093 | $222 | 0.2% | $20.12 | 0.0% | COM | 46005L101 |
| XYL | XYLEM INC | 2,409 | $219 | 0.2% | $88.35 | +13.5% | COM | 98419M100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,510 | $219 | 0.2% | $141.68 | -0.0% | COM NEW | 759351604 |
| FANG | DIAMONDBACK ENERGY INC | 1,400 | $217 | 0.2% | $134.18 | 0.0% | COM | 25278X109 |
| DCBO | DOCEBO INC | 5,324 | $217 | 0.2% | $39.61 | 0.0% | COM | 25609L105 |
| FTNT | FORTINET INC | 3,641 | $214 | 0.2% | $68.00 | -2.7% | COM | 34959E109 |
| BWA | BORGWARNER INC | 5,280 | $213 | 0.2% | $39.66 | +3.3% | COM | 099724106 |
| ARW | ARROW ELECTRS INC | 1,648 | $206 | 0.2% | $118.57 | +12.4% | COM | 042735100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,165 | $203 | 0.2% | $192.12 | -8.9% | COM | 502431109 |
| UTMD | UTAH MED PRODS INC | 2,354 | $202 | 0.2% | $92.28 | 0.0% | COM | 917488108 |
| MATV | MATIV HOLDINGS INC | 11,402 | $163 | 0.1% | $21.35 | -31.3% | COM | 808541106 |
| GTES | GATES INDL CORP PLC | 13,138 | $153 | 0.1% | $11.52 | +8.0% | ORD SHS | G39108108 |
| ATOM | ATOMERA INC | 22,906 | $143 | 0.1% | $7.13 | 0.0% | COM | 04965B100 |
| — | TERRAN ORBITAL CORPORATION | 131,060 | $109 | 0.1% | $1.02 | — | COM | 88105P103 |
| — | THE REAL GOOD FOOD COMPANY I | 25,939 | $87 | 0.1% | $3.35 | — | COM CL A | 75601G109 |
| — | VICARIOUS SURGICAL INC | 52,895 | $31 | 0.0% | $1.64 | — | COM CL A | 92561V109 |