Location: Milwaukee, WI
CIK: 0001882572 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLSE | TRUST FOR PROFESSIONAL MANAG | 569,544 | $12.7M | 6.3% | $14.55 | — | CONVERGENCE LNG | 89834G760 |
| LMNR | LIMONEIRA CO | 200,423 | $5.245M | 2.6% | $16.86 | +32.6% | COM | 532746104 |
| EFV | ISHARES TR | 88,285 | $5.034M | 2.5% | $50.29 | — | EAFE VALUE ETF | 464288877 |
| CNX | CNX RES CORP | 146,363 | $4.839M | 2.4% | $21.85 | +23.3% | COM | 12653C108 |
| TGLS | TECNOGLASS INC | 62,664 | $4.355M | 2.2% | $35.23 | +63.4% | ORD SHS | G87264100 |
| LOPE | GRAND CANYON ED INC | 29,636 | $4.175M | 2.1% | $119.93 | +20.4% | COM | 38526M106 |
| IDCC | INTERDIGITAL INC | 28,641 | $4.148M | 2.1% | $109.11 | +20.1% | COM | 45867G101 |
| ICFI | ICF INTL INC | 23,732 | $3.905M | 1.9% | $123.20 | +24.7% | COM | 44925C103 |
| MOD | MODINE MFG CO | 27,658 | $3.646M | 1.8% | $54.47 | +102.9% | COM | 607828100 |
| HAE | HAEMONETICS CORP MASS | 44,841 | $3.556M | 1.8% | $81.11 | -0.4% | COM | 405024100 |
| LMAT | LEMAITRE VASCULAR INC | 31,701 | $2.885M | 1.4% | $77.39 | +10.7% | COM | 525558201 |
| CROX | CROCS INC | 19,797 | $2.787M | 1.4% | $110.71 | +23.3% | COM | 227046109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 85,146 | $2.666M | 1.3% | $30.02 | -9.3% | COM | 46269C102 |
| CBT | CABOT CORP | 23,415 | $2.589M | 1.3% | $96.68 | 0.0% | COM | 127055101 |
| ANIK | ANIKA THERAPEUTICS INC | 101,996 | $2.552M | 1.3% | $25.79 | +0.5% | COM | 035255108 |
| PLXS | PLEXUS CORP | 18,850 | $2.545M | 1.3% | $109.18 | +11.2% | COM | 729132100 |
| SNEX | STONEX GROUP INC | 28,798 | $2.346M | 1.2% | $53.06 | 0.0% | COM | 861896108 |
| UEC | URANIUM ENERGY CORP | 344,289 | $2.341M | 1.2% | $5.42 | 0.0% | COM | 916896103 |
| IWM | ISHARES TR | 10,469 | $2.278M | 1.1% | $213.15 | — | RUSSELL 2000 ETF | 464287655 |
| VECO | VEECO INSTRS INC DEL | 67,809 | $2.202M | 1.1% | $26.20 | +43.0% | COM | 922417100 |
| AGM | FEDERAL AGRIC MTG CORP | 11,530 | $2.095M | 1.0% | $108.52 | +68.2% | CL C | 313148306 |
| KRBN | KRANESHARES TRUST | 67,752 | $2.089M | 1.0% | $40.43 | — | GLOBAL CARB STRA | 500767678 |
| CCB | COASTAL FINL CORP WA | 38,670 | $2.012M | 1.0% | $48.66 | +3.0% | COM NEW | 19046P209 |
| GOLD | A-MARK PRECIOUS METALS INC | 44,774 | $2.001M | 1.0% | $37.56 | +1.8% | COM | 00181T107 |
| GOOGL | ALPHABET INC | 11,791 | $1.956M | 1.0% | $104.08 | +60.2% | CAP STK CL A | 02079K305 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 50,700 | $1.885M | 0.9% | $32.39 | 0.0% | COM | 04956D107 |
| UTL | UNITIL CORP | 31,577 | $1.884M | 0.9% | $55.09 | +6.0% | COM | 913259107 |
| WAL | WESTERN ALLIANCE BANCORP | 22,329 | $1.854M | 0.9% | $32.52 | +129.7% | COM | 957638109 |
| CPK | CHESAPEAKE UTILS CORP | 14,946 | $1.826M | 0.9% | $113.22 | 0.0% | COM | 165303108 |
| TNC | TENNANT CO | 19,171 | $1.792M | 0.9% | $95.62 | 0.0% | COM | 880345103 |
| BKH | BLACK HILLS CORP | 29,168 | $1.765M | 0.9% | $54.39 | 0.0% | COM | 092113109 |
| MMSI | MERIT MED SYS INC | 18,048 | $1.744M | 0.9% | $91.50 | 0.0% | COM | 589889104 |
| MSFT | MICROSOFT CORP | 4,156 | $1.734M | 0.9% | $293.52 | +44.1% | COM | 594918104 |
| PLMR | PALOMAR HLDGS INC | 18,032 | $1.715M | 0.9% | $92.14 | 0.0% | COM | 69753M105 |
| THG | HANOVER INS GROUP INC | 11,130 | $1.641M | 0.8% | $133.12 | 0.0% | COM | 410867105 |
| DGX | QUEST DIAGNOSTICS INC | 10,206 | $1.581M | 0.8% | $131.71 | +10.7% | COM | 74834L100 |
| PGR | PROGRESSIVE CORP | 6,058 | $1.541M | 0.8% | $106.19 | +101.7% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,360 | $1.534M | 0.8% | $301.25 | +46.8% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 23,380 | $1.481M | 0.7% | $65.55 | -1.5% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 2,380 | $1.41M | 0.7% | $459.39 | +19.4% | COM | 91324P102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 34,151 | $1.404M | 0.7% | $38.74 | 0.0% | COM | 830940102 |
| ONTO | ONTO INNOVATION INC | 6,522 | $1.367M | 0.7% | $201.83 | 0.0% | COM | 683344105 |
| JLL | JONES LANG LASALLE INC | 5,098 | $1.366M | 0.7% | $241.08 | +0.6% | COM | 48020Q107 |
| MDU | MDU RES GROUP INC | 49,563 | $1.348M | 0.7% | $13.65 | 0.0% | COM | 552690109 |
| AMKR | AMKOR TECHNOLOGY INC | 42,946 | $1.276M | 0.6% | $29.03 | +13.4% | COM | 031652100 |
| VSTS | VESTIS CORPORATION | 84,603 | $1.255M | 0.6% | $13.42 | 0.0% | COM SHS | 29430C102 |
| PNW | PINNACLE WEST CAP CORP | 13,926 | $1.251M | 0.6% | $60.13 | +34.6% | COM | 723484101 |
| AZZ | AZZ INC | 15,155 | $1.222M | 0.6% | $47.03 | +66.1% | COM | 002474104 |
| CIEN | CIENA CORP | 17,850 | $1.178M | 0.6% | $56.38 | -6.5% | COM NEW | 171779309 |
| PJT | PJT PARTNERS INC | 8,800 | $1.169M | 0.6% | $121.06 | 0.0% | COM CL A | 69343T107 |
| STE | STERIS PLC | 4,847 | $1.138M | 0.6% | $211.50 | +9.3% | SHS USD | G8473T100 |
| ATKR | ATKORE INC | 13,456 | $1.124M | 0.6% | $102.56 | +2.7% | COM | 047649108 |
| EVR | EVERCORE INC | 4,447 | $1.106M | 0.5% | $100.25 | +133.4% | CLASS A | 29977A105 |
| V | VISA INC | 3,977 | $1.102M | 0.5% | $217.41 | +23.1% | COM CL A | 92826C839 |
| CSL | CARLISLE COS INC | 2,462 | $1.096M | 0.5% | $236.52 | +71.8% | COM | 142339100 |
| BRCC | BRC INC | 330,492 | $1.091M | 0.5% | $4.58 | 0.0% | COM CL A | 05601U105 |
| CRL | CHARLES RIV LABS INTL INC | 5,643 | $1.089M | 0.5% | $278.77 | -25.5% | COM | 159864107 |
| LPX | LOUISIANA PAC CORP | 10,025 | $1.082M | 0.5% | $77.26 | +22.1% | COM | 546347105 |
| DHR | DANAHER CORPORATION | 3,908 | $1.07M | 0.5% | $230.87 | +13.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,721 | $1.054M | 0.5% | $575.26 | +2.4% | COM | 883556102 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,431 | $1.03M | 0.5% | $35.07 | 0.0% | SHS | G1890L107 |
| MGNI | MAGNITE INC | 84,079 | $1.001M | 0.5% | $13.63 | 0.0% | COM | 55955D100 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,399 | $957K | 0.5% | $67.56 | +25.2% | COM | 05550J101 |
| CG | CARLYLE GROUP INC | 22,131 | $957K | 0.5% | $30.08 | +33.5% | COM | 14316J108 |
| ARMK | ARAMARK | 24,856 | $950K | 0.5% | $32.91 | +5.3% | COM | 03852U106 |
| LLY | ELI LILLY & CO | 1,062 | $946K | 0.5% | $710.13 | +25.4% | COM | 532457108 |
| AAPL | APPLE INC | 3,985 | $904K | 0.4% | $153.97 | +44.1% | COM | 037833100 |
| TJX | TJX COS INC NEW | 7,416 | $864K | 0.4% | $63.79 | +76.7% | COM | 872540109 |
| CFR | CULLEN FROST BANKERS INC | 7,949 | $862K | 0.4% | $113.11 | -7.4% | COM | 229899109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,072 | $816K | 0.4% | $98.15 | +54.5% | COM | 45866F104 |
| FISV | FISERV INC | 4,328 | $790K | 0.4% | $100.37 | +64.3% | COM | 337738108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 29,703 | $781K | 0.4% | $18.17 | — | UNIT | 38150K103 |
| SJM | SMUCKER J M CO | 6,469 | $771K | 0.4% | $112.79 | -1.1% | COM NEW | 832696405 |
| FERG | FERGUSON ENTERPRISES INC | 3,862 | $757K | 0.4% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GLW | CORNING INC | 16,823 | $756K | 0.4% | $33.42 | +22.3% | COM | 219350105 |
| LIN | LINDE PLC | 1,583 | $753K | 0.4% | $364.11 | +23.0% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 850 | $747K | 0.4% | $734.28 | +17.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 8,733 | $746K | 0.4% | $55.40 | +35.1% | COM | 65339F101 |
| DOX | AMDOCS LTD | 8,458 | $745K | 0.4% | $81.84 | -0.8% | SHS | G02602103 |
| AVY | AVERY DENNISON CORP | 3,432 | $743K | 0.4% | $166.58 | +26.0% | COM | 053611109 |
| ECL | ECOLAB INC | 2,895 | $735K | 0.4% | $180.53 | +33.5% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 172 | $710K | 0.4% | $2069.85 | +83.3% | COM | 09857L108 |
| MAS | MASCO CORP | 8,447 | $703K | 0.3% | $49.33 | +50.1% | COM | 574599106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,229 | $663K | 0.3% | $42.52 | +61.2% | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 2,457 | $652K | 0.3% | $71.76 | +174.7% | COM | 21037T109 |
| NNN | NNN REIT INC | 13,347 | $646K | 0.3% | $41.59 | — | COM | 637417106 |
| AMZN | AMAZON COM INC | 3,483 | $644K | 0.3% | $121.76 | +49.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,823 | $640K | 0.3% | $117.16 | +43.6% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 5,053 | $631K | 0.3% | $100.11 | — | ESG AWR MSCI USA | 46435G425 |
| A | AGILENT TECHNOLOGIES INC | 4,308 | $631K | 0.3% | $129.67 | +4.6% | COM | 00846U101 |
| ORCL | ORACLE CORP | 3,676 | $617K | 0.3% | $113.62 | +25.9% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 3,425 | $614K | 0.3% | $173.07 | -3.2% | COM | 693475105 |
| TLH | ISHARES TR | 5,570 | $607K | 0.3% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $606K | 0.3% | $295.43 | +9.3% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 1,208 | $599K | 0.3% | $337.29 | +36.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 5,028 | $598K | 0.3% | $94.78 | +24.6% | COM | 67066G104 |
| — | UNILEVER PLC | 9,251 | $593K | 0.3% | $46.71 | — | SPON ADR NEW | 904767704 |
| LNTH | LANTHEUS HLDGS INC | 5,511 | $580K | 0.3% | $103.88 | 0.0% | COM | 516544103 |
| PCAR | PACCAR INC | 5,890 | $577K | 0.3% | $53.48 | +72.5% | COM | 693718108 |
| PWP | PERELLA WEINBERG PARTNERS | 28,279 | $552K | 0.3% | $9.00 | +99.4% | CLASS A COM | 71367G102 |
| KMX | CARMAX INC | 7,091 | $535K | 0.3% | $82.32 | -3.9% | COM | 143130102 |
| NPKI | NEWPARK RES INC | 76,844 | $534K | 0.3% | $6.48 | +18.7% | COM PAR $.01NEW | 651718504 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 12,244 | $525K | 0.3% | $27.93 | +45.9% | COM | 319390100 |
| PSX | PHILLIPS 66 | 3,864 | $520K | 0.3% | $64.93 | +97.8% | COM | 718546104 |
| LEU | CENTRUS ENERGY CORP | 8,014 | $515K | 0.3% | $36.99 | +13.0% | CL A | 15643U104 |
| SYY | SYSCO CORP | 6,592 | $510K | 0.3% | $66.93 | +7.8% | COM | 871829107 |
| PHG | KONINKLIJKE PHILIPS N V | 15,661 | $508K | 0.3% | $19.81 | — | NY REGIS SHS NEW | 500472303 |
| SONY | SONY GROUP CORP | 5,320 | $505K | 0.3% | $86.23 | — | SPONSORED ADR | 835699307 |
| IRMD | IRADIMED CORP | 10,119 | $502K | 0.2% | $39.26 | +15.1% | COM | 46266A109 |
| ORLY | OREILLY AUTOMOTIVE INC | 419 | $484K | 0.2% | $69.13 | +6.3% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 935 | $481K | 0.2% | $355.19 | +37.9% | COM | 78409V104 |
| MEC | MAYVILLE ENGR CO INC | 23,337 | $477K | 0.2% | $13.54 | +38.2% | COM | 578605107 |
| ZTS | ZOETIS INC | 2,430 | $468K | 0.2% | $169.24 | +7.1% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 1,921 | $467K | 0.2% | $218.27 | +7.5% | COM | 907818108 |
| NCMI | NATIONAL CINEMEDIA INC | 68,143 | $461K | 0.2% | $6.11 | 0.0% | COM NEW | 635309206 |
| HOLX | HOLOGIC INC | 5,582 | $445K | 0.2% | $73.48 | +8.8% | COM | 436440101 |
| ESML | ISHARES TR | 10,743 | $444K | 0.2% | $40.04 | — | ESG AWARE MSCI | 46435U663 |
| OMC | OMNICOM GROUP INC | 4,345 | $443K | 0.2% | $65.19 | +40.1% | COM | 681919106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,784 | $436K | 0.2% | $196.33 | +14.4% | COM | 502431109 |
| MUB | ISHARES TR | 3,902 | $424K | 0.2% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 4,051 | $423K | 0.2% | $75.52 | +28.3% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 1,500 | $421K | 0.2% | $231.23 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 692 | $420K | 0.2% | $444.91 | +42.3% | COM | 461202103 |
| OC | OWENS CORNING NEW | 2,430 | $419K | 0.2% | $91.25 | +84.6% | COM | 690742101 |
| CRAI | CRA INTL INC | 2,484 | $418K | 0.2% | $102.62 | +60.2% | COM | 12618T105 |
| G | GENPACT LIMITED | 10,583 | $415K | 0.2% | $39.06 | -9.0% | SHS | G3922B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,116 | $411K | 0.2% | $309.53 | +8.5% | CL A | 989207105 |
| VRSK | VERISK ANALYTICS INC | 1,533 | $411K | 0.2% | $182.08 | +47.3% | COM | 92345Y106 |
| CCI | CROWN CASTLE INC | 3,463 | $401K | 0.2% | $102.00 | 0.0% | COM | 22822V101 |
| IT | GARTNER INC | 774 | $393K | 0.2% | $266.05 | +80.7% | COM | 366651107 |
| HLI | HOULIHAN LOKEY INC | 2,468 | $392K | 0.2% | $85.15 | +72.2% | CL A | 441593100 |
| TEL | TE CONNECTIVITY PLC | 2,666 | $391K | 0.2% | $146.90 | 0.0% | ORD SHS | G87052109 |
| TXN | TEXAS INSTRS INC | 1,915 | $390K | 0.2% | $157.89 | +22.2% | COM | 882508104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,356 | $382K | 0.2% | $58.91 | +26.5% | COM | 34964C106 |
| SSD | SIMPSON MFG INC | 1,986 | $381K | 0.2% | $85.30 | +108.4% | COM | 829073105 |
| FSLR | FIRST SOLAR INC | 1,597 | $374K | 0.2% | $96.14 | +134.2% | COM | 336433107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,745 | $372K | 0.2% | $96.63 | +113.1% | COM | 45765U103 |
| EFX | EQUIFAX INC | 1,265 | $371K | 0.2% | $235.79 | +18.4% | COM | 294429105 |
| MU | MICRON TECHNOLOGY INC | 3,669 | $366K | 0.2% | $65.27 | +59.3% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 1,562 | $362K | 0.2% | $219.38 | -3.9% | COM | 03027X100 |
| — | ARIS WATER SOLUTIONS INC | 20,976 | $359K | 0.2% | $15.67 | — | CLASS A COM | 04041L106 |
| AEM | AGNICO EAGLE MINES LTD | 4,397 | $359K | 0.2% | $55.93 | +35.6% | COM | 008474108 |
| NVT | NVENT ELECTRIC PLC | 5,238 | $357K | 0.2% | $40.59 | +67.3% | SHS | G6700G107 |
| CCJ | CAMECO CORP | 7,078 | $350K | 0.2% | $43.42 | 0.0% | COM | 13321L108 |
| APH | AMPHENOL CORP NEW | 5,624 | $349K | 0.2% | $46.51 | +37.7% | CL A | 032095101 |
| POOL | POOL CORP | 934 | $348K | 0.2% | $303.50 | +11.6% | COM | 73278L105 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,381 | $346K | 0.2% | $21.78 | — | SPONSORED ADR | 358029106 |
| JPM | JPMORGAN CHASE & CO. | 1,666 | $345K | 0.2% | $176.66 | +16.0% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 3,884 | $342K | 0.2% | $25.00 | +31.9% | COM | 26614N102 |
| — | SKECHERS U S A INC | 5,151 | $342K | 0.2% | $36.78 | — | CL A | 830566105 |
| HSIC | HENRY SCHEIN INC | 4,775 | $340K | 0.2% | $80.05 | -13.4% | COM | 806407102 |
| FANG | DIAMONDBACK ENERGY INC | 1,810 | $328K | 0.2% | $139.80 | +32.4% | COM | 25278X109 |
| EXC | EXELON CORP | 7,987 | $327K | 0.2% | $32.63 | +9.6% | COM | 30161N101 |
| ALRS | ALERUS FINL CORP | 14,828 | $324K | 0.2% | $17.10 | +18.0% | COM | 01446U103 |
| XYL | XYLEM INC | 2,409 | $324K | 0.2% | $88.35 | +49.0% | COM | 98419M100 |
| EOG | EOG RES INC | 2,510 | $322K | 0.2% | $93.54 | +28.7% | COM | 26875P101 |
| BWB | BRIDGEWATER BANCSHARES INC | 23,498 | $320K | 0.2% | $11.90 | +12.5% | COM | 108621103 |
| ADBE | ADOBE INC | 632 | $320K | 0.2% | $398.50 | +37.6% | COM | 00724F101 |
| META | META PLATFORMS INC | 557 | $319K | 0.2% | $323.40 | +58.4% | CL A | 30303M102 |
| CDW | CDW CORP | 1,439 | $316K | 0.2% | $179.48 | +21.2% | COM | 12514G108 |
| PHM | PULTE GROUP INC | 2,201 | $315K | 0.2% | $78.87 | +59.4% | COM | 745867101 |
| SNN | SMITH & NEPHEW PLC | 10,347 | $314K | 0.2% | $27.95 | — | SPDN ADR NEW | 83175M205 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,813 | $311K | 0.2% | $12.56 | +3.1% | COM | 87357P100 |
| HD | HOME DEPOT INC | 748 | $308K | 0.2% | $305.16 | +15.6% | COM | 437076102 |
| IVE | ISHARES TR | 1,560 | $306K | 0.2% | $153.80 | — | S&P 500 VAL ETF | 464287408 |
| OTIS | OTIS WORLDWIDE CORP | 2,892 | $303K | 0.2% | $78.36 | +18.7% | COM | 68902V107 |
| VV | VANGUARD INDEX FDS | 1,130 | $295K | 0.1% | $260.98 | — | LARGE CAP ETF | 922908637 |
| USB | US BANCORP DEL | 6,631 | $293K | 0.1% | $38.64 | +6.4% | COM NEW | 902973304 |
| PFE | PFIZER INC | 10,141 | $290K | 0.1% | $39.96 | -33.2% | COM | 717081103 |
| QNST | QUINSTREET INC | 14,819 | $289K | 0.1% | $18.22 | 0.0% | COM | 74874Q100 |
| ARW | ARROW ELECTRS INC | 2,135 | $280K | 0.1% | $119.93 | +5.7% | COM | 042735100 |
| PRI | PRIMERICA INC | 1,050 | $279K | 0.1% | $126.76 | +99.2% | COM | 74164M108 |
| DCI | DONALDSON INC | 3,753 | $276K | 0.1% | $48.32 | +46.1% | COM | 257651109 |
| VVV | VALVOLINE INC | 6,533 | $270K | 0.1% | $33.48 | +26.9% | COM | 92047W101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,721 | $268K | 0.1% | $142.34 | 0.0% | COM | 49338L103 |
| GTES | GATES INDL CORP PLC | 15,425 | $267K | 0.1% | $11.59 | +46.9% | ORD SHS | G39108108 |
| CNM | CORE & MAIN INC | 6,079 | $266K | 0.1% | $36.24 | +32.2% | CL A | 21874C102 |
| HBIO | HARVARD BIOSCIENCE INC | 103,414 | $265K | 0.1% | $5.51 | -46.6% | COM | 416906105 |
| RHI | ROBERT HALF INC. | 3,922 | $261K | 0.1% | $77.35 | -18.1% | COM | 770323103 |
| QCOM | QUALCOMM INC | 1,553 | $261K | 0.1% | $178.58 | -4.2% | COM | 747525103 |
| DLTR | DOLLAR TREE INC | 3,685 | $256K | 0.1% | $148.84 | -38.7% | COM | 256746108 |
| HWM | HOWMET AEROSPACE INC | 2,527 | $256K | 0.1% | $89.95 | 0.0% | COM | 443201108 |
| — | INTERPUBLIC GROUP COS INC | 8,225 | $256K | 0.1% | $27.37 | +6.0% | COM | 460690100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,021 | $255K | 0.1% | $47.25 | +66.8% | COM | 101137107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,130 | $251K | 0.1% | $159.18 | +26.6% | COM | 03820C105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,455 | $250K | 0.1% | $20.24 | -5.7% | COM | 46005L101 |
| AVGO | BROADCOM INC | 1,410 | $241K | 0.1% | $154.07 | +2.6% | COM | 11135F101 |
| VRSN | VERISIGN INC | 1,270 | $238K | 0.1% | $176.64 | +1.2% | COM | 92343E102 |
| MAMA | MAMAS CREATIONS INC | 30,124 | $237K | 0.1% | $7.68 | 0.0% | COM | 56146T103 |
| ACGL | ARCH CAP GROUP LTD | 2,073 | $236K | 0.1% | $44.07 | +124.4% | ORD | G0450A105 |
| — | TECHTARGET INC | 9,686 | $232K | 0.1% | $31.17 | — | COM | 87874R100 |
| TLT | ISHARES TR | 2,364 | $231K | 0.1% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| ZION | ZIONS BANCORPORATION N A | 4,948 | $226K | 0.1% | $36.12 | +31.1% | COM | 989701107 |
| — | BEACON ROOFING SUPPLY INC | 2,630 | $224K | 0.1% | $51.43 | — | COM | 073685109 |
| SCHB | SCHWAB STRATEGIC TR | 3,374 | $222K | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| CAL | CALERES INC | 6,866 | $220K | 0.1% | $27.36 | +29.5% | COM | 129500104 |
| AEHR | AEHR TEST SYS | 17,635 | $217K | 0.1% | $14.46 | 0.0% | COM | 00760J108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,794 | $217K | 0.1% | $10.14 | +69.0% | COM | 913915104 |
| JCI | JOHNSON CTLS INTL PLC | 2,765 | $212K | 0.1% | $68.96 | 0.0% | SHS | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 947 | $211K | 0.1% | $193.37 | +12.2% | COM | 571748102 |
| THRY | THRYV HLDGS INC | 11,670 | $207K | 0.1% | $17.89 | 0.0% | COM NEW | 886029206 |
| NTRS | NORTHERN TR CORP | 2,317 | $205K | 0.1% | $91.29 | -8.0% | COM | 665859104 |
| TKR | TIMKEN CO | 2,444 | $202K | 0.1% | $82.24 | 0.0% | COM | 887389104 |
| DCBO | DOCEBO INC | 4,703 | $200K | 0.1% | $40.93 | 0.0% | COM | 25609L105 |
| DCTH | DELCATH SYS INC | 18,628 | $161K | 0.1% | $8.68 | 0.0% | COM NEW | 24661P807 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,883 | $135K | 0.1% | $12.98 | -36.3% | COM | 444144109 |