Location: Milwaukee, WI
CIK: 0001882572 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $110M (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 | 674,694 | $10.92M | 9.9% | $16.18 | $15.37 | +5.3% | CONVERGENCE LNG | 89834G760 |
| KRBN | KRANESHARES TR | 62,464 | $2.257M | 2.1% | $36.13 | $44.51 | -18.8% | GLOBAL CARB STRA | 500767678 |
| ATKR | ATKORE INC | 13,167 | $1.964M | 1.8% | $149.19 * | $98.39 | +46.3% | COM | 047649108 |
| GOOGL | ALPHABET INC | 14,939 | $1.955M | 1.8% | $130.86 | $104.08 | +24.8% | CAP STK CL A | 02079K305 |
| TGLS | TECNOGLASS INC | 51,976 | $1.752M | 1.6% | $33.71 * | $30.56 | +6.4% | ORD SHS | G87264100 |
| AGM | FEDERAL AGRIC MTG CORP | 11,292 | $1.742M | 1.6% | $154.30 * | $107.73 | +33.9% | CL C | 313148306 |
| LMNR | LIMONEIRA CO | 109,336 | $1.675M | 1.5% | $15.32 * | $13.25 | +10.8% | COM | 532746104 |
| ICFI | ICF INTL INC | 13,816 | $1.669M | 1.5% | $120.81 | $101.41 | +19.1% | COM | 44925C103 |
| VECO | VEECO INSTRS INC DEL | 52,990 | $1.49M | 1.4% | $28.11 | $23.40 | +20.1% | COM | 922417100 |
| EFV | ISHARES TR | 30,123 | $1.474M | 1.3% | $48.93 | $43.49 | +12.5% | EAFE VALUE ETF | 464288877 |
| LOPE | GRAND CANYON ED INC | 12,508 | $1.462M | 1.3% | $116.88 | $87.09 | +34.2% | COM | 38526M106 |
| CNX | CNX RES CORP | 64,520 | $1.457M | 1.3% | $22.58 | $15.47 | +45.9% | COM | 12653C108 |
| HAE | HAEMONETICS CORP MASS | 15,553 | $1.393M | 1.3% | $89.58 | $81.65 | +9.7% | COM | 405024100 |
| MSFT | MICROSOFT CORP | 4,218 | $1.332M | 1.2% | $315.75 | $274.06 | +13.3% | COM | 594918104 |
| WAL | WESTERN ALLIANCE BANCORP | 28,969 | $1.332M | 1.2% | $45.97 * | $32.52 | +34.2% | COM | 957638109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,683 | $1.29M | 1.2% | $350.30 | $301.25 | +16.3% | CL B NEW | 084670702 |
| CIEN | CIENA CORP | 25,883 | $1.223M | 1.1% | $47.26 | $56.38 | -16.2% | COM NEW | 171779309 |
| SJM | SMUCKER J M CO | 9,911 | $1.218M | 1.1% | $122.91 * | $112.79 | -0.0% | COM NEW | 832696405 |
| UNH | UNITEDHEALTH GROUP INC | 2,338 | $1.179M | 1.1% | $504.19 * | $455.58 | +6.0% | COM | 91324P102 |
| EVR | EVERCORE INC | 8,335 | $1.149M | 1.0% | $137.88 * | $99.48 | +34.3% | CLASS A | 29977A105 |
| TALO | TALOS ENERGY INC | 68,734 | $1.13M | 1.0% | $16.44 | $17.95 | -8.4% | COM | 87484T108 |
| IDCC | INTERDIGITAL INC | 13,459 | $1.08M | 1.0% | $80.24 | $84.51 | -5.1% | COM | 45867G101 |
| SCHW | SCHWAB CHARLES CORP | 18,736 | $1.029M | 0.9% | $54.90 * | $66.25 | -19.7% | COM | 808513105 |
| LECO | LINCOLN ELEC HLDGS INC | 5,576 | $1.014M | 0.9% | $181.79 | $152.96 | +18.8% | COM | 533900106 |
| PNW | PINNACLE WEST CAP CORP | 13,473 | $993K | 0.9% | $73.68 * | $59.60 | +12.2% | COM | 723484101 |
| CROX | CROCS INC | 10,539 | $930K | 0.8% | $88.23 | $88.49 | -0.3% | COM | 227046109 |
| STE | STERIS PLC | 4,135 | $907K | 0.8% | $219.42 | $207.25 | +3.8% | SHS USD | G8473T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,779 | $900K | 0.8% | $506.17 | $575.26 | -12.6% | COM | 883556102 |
| RH | RH | 3,381 | $894K | 0.8% | $264.36 | $261.04 | +1.3% | COM | 74967X103 |
| AAPL | APPLE INC | 5,142 | $880K | 0.8% | $171.21 | $153.97 | +10.0% | COM | 037833100 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,219 | $872K | 0.8% | $71.37 | $67.41 | +5.9% | COM | 05550J101 |
| PGR | PROGRESSIVE CORP | 6,025 | $839K | 0.8% | $139.30 * | $94.21 | +35.3% | COM | 743315103 |
| FISV | FISERV INC | 7,329 | $828K | 0.8% | $112.96 | $100.37 | +12.5% | COM | 337738108 |
| DGX | QUEST DIAGNOSTICS INC | 6,631 | $808K | 0.7% | $121.86 * | $135.17 | -13.9% | COM | 74834L100 |
| CFR | CULLEN FROST BANKERS INC | 8,741 | $797K | 0.7% | $91.21 * | $113.33 | -25.2% | COM | 229899109 |
| CSL | CARLISLE COS INC | 2,986 | $774K | 0.7% | $259.26 * | $236.52 | +6.7% | COM | 142339100 |
| PLXS | PLEXUS CORP | 8,240 | $766K | 0.7% | $92.98 | $93.08 | -0.1% | COM | 729132100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,674 | $759K | 0.7% | $45.49 | $41.40 | +9.9% | COM | 46269C102 |
| LEU | CENTRUS ENERGY CORP | 12,855 | $730K | 0.7% | $56.76 | $36.64 | +54.9% | CL A | 15643U104 |
| CRL | CHARLES RIV LABS INTL INC | 3,583 | $702K | 0.6% | $195.98 | $308.16 | -36.4% | COM | 159864107 |
| V | VISA INC | 3,030 | $697K | 0.6% | $230.01 | $200.94 | +12.6% | COM CL A | 92826C839 |
| JLL | JONES LANG LASALLE INC | 4,916 | $694K | 0.6% | $141.18 | $241.67 | -41.6% | COM | 48020Q107 |
| FERG1GBX | FERGUSON PLC NEW | 4,117 | $677K | 0.6% | $164.47 | $115.30 | — | SHS | G3421J106 |
| MOD | MODINE MFG CO | 14,722 | $674K | 0.6% | $45.75 | $41.93 | +9.1% | COM | 607828100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,074 | $668K | 0.6% | $110.02 * | $98.15 | +9.1% | COM | 45866F104 |
| AZZ | AZZ INC | 14,650 | $668K | 0.6% | $45.58 * | $45.91 | -2.9% | COM | 002474104 |
| CG | CARLYLE GROUP INC | 21,379 | $645K | 0.6% | $30.16 * | $29.72 | -5.9% | COM | 14316J108 |
| ESGU | ISHARES TR | 6,834 | $642K | 0.6% | $93.90 | $100.46 | -6.5% | ESG AWR MSCI USA | 46435G425 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 34,782 | $637K | 0.6% | $18.31 | $17.86 | +2.5% | UNIT | 38150K103 |
| NNN | NNN REIT INC | 17,894 | $632K | 0.6% | $35.34 | $41.26 | — | COM | 637417106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,450 | $602K | 0.5% | $57.60 | $57.63 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SONY | SONY GROUP CORP | 7,045 | $581K | 0.5% | $82.41 | $86.68 | -4.9% | SPONSORED ADR | 835699307 |
| PCAR | PACCAR INC | 6,807 | $579K | 0.5% | $85.02 * | $53.48 | +43.6% | COM | 693718108 |
| AVY | AVERY DENNISON CORP | 3,159 | $577K | 0.5% | $182.67 * | $160.73 | +9.1% | COM | 053611109 |
| BKNG | BOOKING HOLDINGS INC | 184 | $567K | 0.5% | $3083.95 | $2069.85 | +46.6% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 6,153 | $547K | 0.5% | $88.88 * | $57.42 | +50.3% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 7,963 | $542K | 0.5% | $68.03 | $65.27 | +3.1% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 1,359 | $538K | 0.5% | $395.91 | $337.29 | +15.9% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,952 | $528K | 0.5% | $75.98 | $77.80 | -2.3% | INT-TERM CORP | 92206C870 |
| CDW | CDW CORP | 2,564 | $517K | 0.5% | $201.76 * | $160.77 | +21.9% | COM | 12514G108 |
| PSX | PHILLIPS 66 | 4,299 | $517K | 0.5% | $120.14 * | $64.93 | +71.1% | COM | 718546104 |
| IRMD | IRADIMED CORP | 11,636 | $516K | 0.5% | $44.37 * | $39.23 | +8.7% | COM | 46266A109 |
| ADBE | ADOBE INC | 990 | $505K | 0.5% | $509.90 | $398.50 | +28.0% | COM | 00724F101 |
| EVTC | EVERTEC INC | 13,454 | $500K | 0.5% | $37.18 | $38.52 | -4.5% | COM | 30040P103 |
| DHR | DANAHER CORPORATION | 1,975 | $490K | 0.4% | $248.10 * | $223.23 | -2.7% | COM | 235851102 |
| GLW | CORNING INC | 15,928 | $485K | 0.4% | $30.47 * | $33.38 | -13.8% | COM | 219350105 |
| GOOG | ALPHABET INC | 3,677 | $485K | 0.4% | $131.85 | $109.23 | +19.8% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,779 | $485K | 0.4% | $55.20 * | $42.52 | +26.1% | COM | 14448C104 |
| MAS | MASCO CORP | 9,022 | $482K | 0.4% | $53.45 * | $49.33 | +4.2% | COM | 574599106 |
| PNC | PNC FINL SVCS GROUP INC | 3,866 | $475K | 0.4% | $122.77 * | $173.07 | -35.0% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW | 4,461 | $472K | 0.4% | $105.80 * | $210.08 | -52.1% | COM | 256677105 |
| DOX | AMDOCS LTD | 5,560 | $470K | 0.4% | $84.49 * | $85.31 | -6.0% | SHS | G02602103 |
| ASLE | AERSALE CORPORATION | 31,146 | $465K | 0.4% | $14.94 | $14.42 | +3.6% | COM | 00810F106 |
| — | INTERPUBLIC GROUP COS INC | 15,805 | $453K | 0.4% | $28.66 * | $27.37 | -4.4% | COM | 460690100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,905 | $452K | 0.4% | $57.15 | $57.98 | -1.4% | INTER TERM TREAS | 92206C706 |
| AMKR | AMKOR TECHNOLOGY INC | 19,986 | $452K | 0.4% | $22.60 * | $25.22 | -14.1% | COM | 031652100 |
| MS | MORGAN STANLEY | 5,430 | $443K | 0.4% | $81.67 * | $75.52 | +0.3% | COM NEW | 617446448 |
| HOLX | HOLOGIC INC | 6,374 | $442K | 0.4% | $69.40 | $73.48 | -5.6% | COM | 436440101 |
| LMAT | LEMAITRE VASCULAR INC | 8,018 | $437K | 0.4% | $54.48 | $49.79 | +7.3% | COM | 525558201 |
| MEC | MAYVILLE ENGR CO INC | 39,799 | $437K | 0.4% | $10.97 | $13.54 | -19.0% | COM | 578605107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,108 | $423K | 0.4% | $30.01 * | $27.82 | +1.4% | COM | 319390100 |
| CVX | CHEVRON CORP NEW | 2,507 | $423K | 0.4% | $168.62 * | $101.66 | +50.4% | COM | 166764100 |
| SAP | SAP SE | 3,209 | $415K | 0.4% | $129.32 | $99.90 | +29.4% | SPON ADR | 803054204 |
| PFE | PFIZER INC | 12,265 | $407K | 0.4% | $33.17 * | $39.96 | -28.0% | COM | 717081103 |
| KMX | CARMAX INC | 5,722 | $405K | 0.4% | $70.73 | $84.22 | -16.0% | COM | 143130102 |
| UTL | UNITIL CORP | 9,096 | $388K | 0.4% | $42.71 | $45.96 | -7.1% | COM | 913259107 |
| OC | OWENS CORNING NEW | 2,809 | $383K | 0.3% | $136.41 | $91.25 | +49.5% | COM | 690742101 |
| POOL | POOL CORP | 1,075 | $383K | 0.3% | $356.10 * | $303.50 | +13.6% | COM | 73278L105 |
| NVDA | NVIDIA CORPORATION | 874 | $380K | 0.3% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |
| INTU | INTUIT | 739 | $378K | 0.3% | $510.94 | $430.92 | +16.9% | COM | 461202103 |
| — | UNILEVER PLC | 7,625 | $377K | 0.3% | $49.40 | $45.80 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 1,225 | $376K | 0.3% | $307.11 * | $282.51 | +5.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,839 | $374K | 0.3% | $203.64 * | $215.35 | -10.2% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 1,747 | $371K | 0.3% | $212.41 | $227.03 | -6.4% | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 5,609 | $370K | 0.3% | $66.05 * | $67.04 | -8.1% | COM | 871829107 |
| ESML | ISHARES TR | 10,977 | $369K | 0.3% | $33.65 | $40.32 | -16.5% | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 2,896 | $368K | 0.3% | $127.12 | $104.28 | +21.9% | COM | 023135106 |
| MCS | MARCUS CORP DEL | 23,696 | $367K | 0.3% | $15.50 | $17.17 | -9.7% | COM | 566330106 |
| VRSK | VERISK ANALYTICS INC | 1,550 | $366K | 0.3% | $236.24 | $182.08 | +27.9% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 2,062 | $359K | 0.3% | $173.98 * | $166.88 | +1.6% | CL A | 98978V103 |
| EOG | EOG RES INC | 2,826 | $358K | 0.3% | $126.76 * | $93.54 | +24.9% | COM | 26875P101 |
| HBIO | HARVARD BIOSCIENCE INC | 81,482 | $350K | 0.3% | $4.30 * | $5.97 | -22.7% | COM | 416906105 |
| OMC | OMNICOM GROUP INC | 4,695 | $350K | 0.3% | $74.48 * | $65.19 | +6.0% | COM | 681919106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,610 | $346K | 0.3% | $75.15 | $75.48 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| EXC | EXELON CORP | 9,029 | $341K | 0.3% | $37.79 * | $32.63 | +6.3% | COM | 30161N101 |
| HSIC | HENRY SCHEIN INC | 4,593 | $341K | 0.3% | $74.25 | $81.25 | -8.6% | COM | 806407102 |
| ELMD | ELECTROMED INC | 32,684 | $340K | 0.3% | $10.39 | $11.29 | -8.0% | COM | 285409108 |
| NTRS | NORTHERN TR CORP | 4,860 | $338K | 0.3% | $69.48 * | $91.29 | -29.0% | COM | 665859104 |
| PWP | PERELLA WEINBERG PARTNERS | 32,860 | $335K | 0.3% | $10.18 * | $8.96 | +9.2% | CLASS A COM | 71367G102 |
| — | BEACON ROOFING SUPPLY INC | 4,313 | $333K | 0.3% | $77.17 | $51.43 | — | COM | 073685109 |
| CCB | COASTAL FINL CORP WA | 7,728 | $332K | 0.3% | $42.91 | $43.41 | -1.2% | COM NEW | 19046P209 |
| G | GENPACT LIMITED | 9,125 | $330K | 0.3% | $36.20 * | $40.14 | -12.6% | SHS | G3922B107 |
| ANIK | ANIKA THERAPEUTICS INC | 17,597 | $328K | 0.3% | $18.63 | $25.02 | -25.5% | COM | 035255108 |
| PHG | KONINKLIJKE PHILIPS N V | 16,417 | $327K | 0.3% | $19.94 | $22.04 | -9.5% | NY REGIS SHS NEW | 500472303 |
| SSD | SIMPSON MFG INC | 2,171 | $325K | 0.3% | $149.81 | $85.30 | +72.8% | COM | 829073105 |
| DD | DUPONT DE NEMOURS INC | 4,352 | $325K | 0.3% | $74.59 * | $25.00 | +19.3% | COM | 26614N102 |
| CEG | CONSTELLATION ENERGY CORP | 2,946 | $321K | 0.3% | $109.08 | $71.76 | +49.8% | COM | 21037T109 |
| SLB | SCHLUMBERGER LTD | 5,505 | $321K | 0.3% | $58.30 * | $33.76 | +62.5% | COM STK | 806857108 |
| IVE | ISHARES TR | 2,084 | $321K | 0.3% | $153.80 | $161.63 | -4.8% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 2,149 | $320K | 0.3% | $149.06 * | $134.38 | +2.4% | COM | 00287Y109 |
| PRI | PRIMERICA INC | 1,642 | $319K | 0.3% | $194.01 | $126.76 | +53.0% | COM | 74164M108 |
| — | TE CONNECTIVITY LTD | 2,578 | $318K | 0.3% | $123.53 | $115.10 | — | SHS | H84989104 |
| ACGL | ARCH CAP GROUP LTD | 3,962 | $316K | 0.3% | $79.71 * | $44.07 | +72.0% | ORD | G0450A105 |
| MRK | MERCK & CO INC | 3,067 | $316K | 0.3% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |
| DLTR | DOLLAR TREE INC | 2,965 | $316K | 0.3% | $106.45 | $158.45 | -32.8% | COM | 256746108 |
| RHI | ROBERT HALF INC. | 4,287 | $314K | 0.3% | $73.28 | $77.35 | -5.3% | COM | 770323103 |
| SPGI | S&P GLOBAL INC | 857 | $313K | 0.3% | $365.41 | $346.14 | +3.8% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 6,985 | $310K | 0.3% | $44.34 * | $38.45 | +7.2% | CL A | 20030N101 |
| — | SKECHERS U S A INC | 6,299 | $308K | 0.3% | $48.95 | $36.78 | — | CL A | 830566105 |
| ALRS | ALERUS FINL CORP | 16,763 | $303K | 0.3% | $18.07 * | $17.09 | -2.5% | COM | 01446U103 |
| CSCO | CISCO SYS INC | 5,545 | $298K | 0.3% | $53.76 * | $43.02 | +16.5% | COM | 17275R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,247 | $295K | 0.3% | $236.53 | $309.53 | -23.6% | CL A | 989207105 |
| DE | DEERE & CO | 781 | $295K | 0.3% | $377.38 * | $349.66 | +4.5% | COM | 244199105 |
| FSLR | FIRST SOLAR INC | 1,820 | $294K | 0.3% | $161.59 | $96.14 | +68.1% | COM | 336433107 |
| CVS | CVS HEALTH CORP | 4,205 | $294K | 0.3% | $69.81 * | $80.89 | -21.2% | COM | 126650100 |
| IJJ | ISHARES TR | 2,860 | $289K | 0.3% | $100.93 | $106.89 | -5.6% | S&P MC 400VL ETF | 464287705 |
| LIN | LINDE PLC | 770 | $287K | 0.3% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,836 | $285K | 0.3% | $100.38 * | $68.51 | +42.2% | COM | 33768G107 |
| HLI | HOULIHAN LOKEY INC | 2,648 | $284K | 0.3% | $107.12 * | $85.15 | +21.7% | CL A | 441593100 |
| IT | GARTNER INC | 819 | $281K | 0.3% | $343.61 | $266.05 | +29.2% | COM | 366651107 |
| III | INFORMATION SVCS GROUP INC | 63,829 | $280K | 0.3% | $4.38 * | $4.46 | -11.2% | COM | 45675Y104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,800 | $276K | 0.3% | $21.54 | $20.14 | +6.9% | SPONSORED ADR | 358029106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,438 | $274K | 0.2% | $112.22 * | $123.15 | -10.7% | COM | 98956P102 |
| — | ACTIVISION BLIZZARD INC | 2,922 | $274K | 0.2% | $93.63 | $79.08 | — | COM | 00507V109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,880 | $274K | 0.2% | $145.50 | $96.63 | +50.6% | COM | 45765U103 |
| SNN | SMITH & NEPHEW PLC | 11,042 | $274K | 0.2% | $24.77 | $31.10 | -20.4% | SPDN ADR NEW | 83175M205 |
| — | BLACKROCK INC | 421 | $272K | 0.2% | $646.49 | $551.25 | — | COM | 09247X101 |
| PERI | PERION NETWORK LTD | 8,878 | $272K | 0.2% | $30.63 | $33.55 | -8.7% | SHS NEW | M78673114 |
| ECL | ECOLAB INC | 1,601 | $271K | 0.2% | $169.40 * | $158.99 | +4.1% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 3,188 | $268K | 0.2% | $83.99 * | $33.59 | +22.7% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 1,793 | $267K | 0.2% | $149.19 * | $156.00 | -7.1% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,583 | $266K | 0.2% | $58.04 * | $61.10 | -15.7% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 3,267 | $262K | 0.2% | $80.31 * | $78.36 | -1.3% | COM | 68902V107 |
| CSX | CSX CORP | 8,432 | $259K | 0.2% | $30.75 * | $29.47 | +1.0% | COM | 126408103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,052 | $252K | 0.2% | $62.16 * | $58.22 | +2.6% | COM | 34964C106 |
| RRX | REGAL REXNORD CORPORATION | 1,750 | $250K | 0.2% | $142.88 | $134.62 | +6.1% | COM | 758750103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,312 | $250K | 0.2% | $190.30 * | $151.71 | +20.6% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,690 | $248K | 0.2% | $52.80 | $47.25 | +11.7% | COM | 101137107 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,422 | $247K | 0.2% | $29.33 | $34.69 | -15.4% | COM | 00181T107 |
| CRAI | CRA INTL INC | 2,416 | $243K | 0.2% | $100.76 * | $102.15 | -3.9% | COM | 12618T105 |
| DCI | DONALDSON INC | 4,038 | $241K | 0.2% | $59.64 * | $48.32 | +18.9% | COM | 257651109 |
| AMT | AMERICAN TOWER CORP NEW | 1,440 | $237K | 0.2% | $164.45 * | $222.20 | -32.1% | COM | 03027X100 |
| PHM | PULTE GROUP INC | 3,139 | $232K | 0.2% | $74.05 | $78.26 | -6.9% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 570 | $228K | 0.2% | $399.45 | $419.86 | -4.9% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,911 | $227K | 0.2% | $78.05 * | $65.04 | +13.2% | COM | 595017104 |
| WBS | WEBSTER FINL CORP | 5,620 | $227K | 0.2% | $40.31 | $36.92 | +9.2% | COM | 947890109 |
| BK | BANK NEW YORK MELLON CORP | 5,301 | $226K | 0.2% | $42.65 * | $40.05 | +0.2% | COM | 064058100 |
| NVT | NVENT ELECTRIC PLC | 4,254 | $225K | 0.2% | $52.99 * | $32.40 | +59.1% | SHS | G6700G107 |
| IVW | ISHARES TR | 3,292 | $225K | 0.2% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| NPKI | NEWPARK RES INC | 32,226 | $223K | 0.2% | $6.91 | $5.73 | +20.7% | COM PAR $.01NEW | 651718504 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,093 | $222K | 0.2% | $16.93 | $20.12 | -15.8% | COM | 46005L101 |
| XYL | XYLEM INC | 2,409 | $219K | 0.2% | $91.03 * | $88.35 | +0.4% | COM | 98419M100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,510 | $219K | 0.2% | $145.19 | $141.68 | +2.5% | COM NEW | 759351604 |
| FANG | DIAMONDBACK ENERGY INC | 1,400 | $217K | 0.2% | $154.88 * | $134.18 | +5.2% | COM | 25278X109 |
| DCBO | DOCEBO INC | 5,324 | $217K | 0.2% | $40.71 | $39.61 | +2.3% | COM | 25609L105 |
| FTNT | FORTINET INC | 3,641 | $214K | 0.2% | $58.68 | $68.00 | -13.7% | COM | 34959E109 |
| BWA | BORGWARNER INC | 5,280 | $213K | 0.2% | $40.37 * | $39.66 | -1.3% | COM | 099724106 |
| ARW | ARROW ELECTRS INC | 1,648 | $206K | 0.2% | $125.24 | $118.57 | +5.6% | COM | 042735100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,165 | $203K | 0.2% | $174.12 * | $192.12 | -13.4% | COM | 502431109 |
| UTMD | UTAH MED PRODS INC | 2,354 | $202K | 0.2% | $86.00 | $92.28 | -6.8% | COM | 917488108 |
| MATV | MATIV HOLDINGS INC | 11,402 | $163K | 0.1% | $14.26 * | $21.35 | -38.5% | COM | 808541106 |
| GTES | GATES INDL CORP PLC | 13,138 | $153K | 0.1% | $11.61 | $11.52 | +0.8% | ORD SHS | G39108108 |
| ATOM | ATOMERA INC | 22,906 | $143K | 0.1% | $6.26 | $7.13 | -12.3% | COM | 04965B100 |
| — | TERRAN ORBITAL CORPORATION | 131,060 | $109K | 0.1% | $0.83 | $1.02 | — | COM | 88105P103 |
| — | THE REAL GOOD FOOD COMPANY I | 25,939 | $86,896 | 0.1% | $3.35 | $3.35 | — | COM CL A | 75601G109 |
| — | VICARIOUS SURGICAL INC | 52,895 | $31,245 | 0.0% | $0.59 | $1.64 | — | COM CL A | 92561V109 |