Location: Chicago, IL
CIK: 0001655789 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13,466 | $2.127M | 1.6% | $157.99 | $118.33 | +33.5% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 41,088 | $1.944M | 1.4% | $47.32 | $39.39 | +18.9% | COM | 060505104 |
| MS | MORGAN STANLEY | 13,705 | $1.93M | 1.4% | $140.86 | $114.87 | +21.0% | COM NEW | 617446448 |
| TRGP | TARGA RES CORP | 10,700 | $1.863M | 1.4% | $174.08 | $104.36 | +64.7% | COM | 87612G101 |
| UNP | UNION PAC CORP | 6,729 | $1.548M | 1.2% | $230.08 | $218.47 | +4.1% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 15,472 | $1.41M | 1.1% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 16,941 | $1.325M | 1.0% | $78.21 | $72.33 | +8.1% | COM | 28176E108 |
| V | VISA INC | 3,680 | $1.307M | 1.0% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,256 | $1.268M | 0.9% | $561.94 | $514.24 | +9.0% | CL A | 57636Q104 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,829 | $1.263M | 0.9% | $47.06 * | $39.00 | +17.4% | COM | 06417N103 |
| EIX | EDISON INTL | 23,776 | $1.227M | 0.9% | $51.60 * | $54.70 | -8.6% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 27,533 | $1.108M | 0.8% | $40.26 | $39.36 | +0.3% | COM | 337932107 |
| COP | CONOCOPHILLIPS | 11,554 | $1.037M | 0.8% | $89.74 | $95.26 | -7.4% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,274 | $1.032M | 0.8% | $141.90 | $111.19 | +27.6% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 30,318 | $1.025M | 0.8% | $33.80 | $42.94 | -22.5% | COM STK | 806857108 |
| EBAY | EBAY INC. | 13,597 | $1.012M | 0.8% | $74.46 | $65.70 | +12.6% | COM | 278642103 |
| PGR | PROGRESSIVE CORP | 3,790 | $1.011M | 0.8% | $266.86 * | $257.53 | -2.6% | COM | 743315103 |
| AXS | AXIS CAP HLDGS LTD | 9,438 | $980K | 0.7% | $103.82 | $69.27 | +49.9% | SHS | G0692U109 |
| EAT | BRINKER INTL INC | 5,380 | $970K | 0.7% | $180.33 | $51.29 | +251.6% | COM | 109641100 |
| OXY | OCCIDENTAL PETE CORP | 22,875 | $961K | 0.7% | $42.01 | $41.16 | +0.9% | COM | 674599105 |
| PNW | PINNACLE WEST CAP CORP | 10,423 | $933K | 0.7% | $89.47 * | $78.56 | +11.6% | COM | 723484101 |
| AIG | AMERICAN INTL GROUP INC | 10,597 | $907K | 0.7% | $85.59 | $80.22 | +5.5% | COM NEW | 026874784 |
| TFC | TRUIST FINL CORP | 20,990 | $902K | 0.7% | $42.99 * | $40.20 | +4.4% | COM | 89832Q109 |
| CADE | CADENCE BANK | 26,829 | $858K | 0.6% | $31.98 * | $32.15 | -8.7% | COM | 12740C103 |
| ISRG | INTUITIVE SURGICAL INC | 1,578 | $858K | 0.6% | $543.41 | $521.11 | +4.3% | COM NEW | 46120E602 |
| GLW | CORNING INC | 16,118 | $848K | 0.6% | $52.59 | $48.55 | +7.5% | COM | 219350105 |
| ABBV | ABBVIE INC | 4,529 | $841K | 0.6% | $185.62 | $183.93 | -0.7% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 8,468 | $836K | 0.6% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| AME | AMETEK INC | 4,598 | $832K | 0.6% | $180.96 | $180.63 | -0.1% | COM | 031100100 |
| DXCM | DEXCOM INC | 9,456 | $825K | 0.6% | $87.29 | $92.18 | -5.3% | COM | 252131107 |
| LMT | LOCKHEED MARTIN CORP | 1,737 | $804K | 0.6% | $463.14 | $489.42 | -6.8% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 2,744 | $800K | 0.6% | $291.66 | $281.95 | +2.5% | COM | 369550108 |
| ANET | ARISTA NETWORKS INC | 7,781 | $796K | 0.6% | $102.31 | $100.92 | +1.4% | COM SHS | 040413205 |
| HAS | HASBRO INC | 10,566 | $780K | 0.6% | $73.82 | $58.00 | +25.0% | COM | 418056107 |
| ROIV | ROIVANT SCIENCES LTD | 69,116 | $779K | 0.6% | $11.27 | $10.83 | +4.0% | SHS | G76279101 |
| JPM | JPMORGAN CHASE & CO. | 2,662 | $772K | 0.6% | $289.91 | $250.91 | +14.4% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 9,235 | $754K | 0.6% | $81.63 * | $80.67 | -1.6% | COM | 682680103 |
| OKTA | OKTA INC | 7,486 | $748K | 0.6% | $99.97 | $77.52 | +29.0% | CL A | 679295105 |
| BA | BOEING CO | 3,556 | $745K | 0.6% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| CRM | SALESFORCE INC | 2,725 | $743K | 0.6% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| JBL | JABIL INC | 3,374 | $736K | 0.5% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| KMX | CARMAX INC | 10,932 | $735K | 0.5% | $67.21 | $79.07 | -15.0% | COM | 143130102 |
| TMUS | T-MOBILE US INC | 3,070 | $731K | 0.5% | $238.26 | $241.48 | -2.2% | COM | 872590104 |
| APA | APA CORPORATION | 39,836 | $729K | 0.5% | $18.29 * | $20.68 | -13.7% | COM | 03743Q108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,010 | $697K | 0.5% | $139.11 | $132.27 | +3.9% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 4,239 | $690K | 0.5% | $162.68 | $176.63 | -9.1% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 6,829 | $685K | 0.5% | $100.35 | $103.69 | -4.8% | COM | 209115104 |
| CTAS | CINTAS CORP | 3,063 | $683K | 0.5% | $222.87 | $214.11 | +3.6% | COM | 172908105 |
| LDOS | LEIDOS HOLDINGS INC | 4,296 | $678K | 0.5% | $157.76 | $105.91 | +48.3% | COM | 525327102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,684 | $676K | 0.5% | $183.47 | $144.14 | +26.5% | COM | 45866F104 |
| ATO | ATMOS ENERGY CORP | 4,307 | $664K | 0.5% | $154.11 | $143.02 | +6.6% | COM | 049560105 |
| ROST | ROSS STORES INC | 4,982 | $636K | 0.5% | $127.58 | $140.90 | -9.9% | COM | 778296103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,661 | $635K | 0.5% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| NWS | NEWS CORP NEW | 18,032 | $619K | 0.5% | $34.31 | $27.80 | +23.0% | CL B | 65249B208 |
| CNH | CNH INDL N V | 47,489 | $615K | 0.5% | $12.96 | $11.17 | +16.1% | SHS | N20944109 |
| CAH | CARDINAL HEALTH INC | 3,650 | $613K | 0.5% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| WMB | WILLIAMS COS INC | 9,756 | $613K | 0.5% | $62.81 | $51.72 | +19.4% | COM | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 6,100 | $604K | 0.5% | $99.02 | $95.42 | +2.8% | COM | 68902V107 |
| IDA | IDACORP INC | 5,189 | $599K | 0.4% | $115.45 | $115.85 | -0.3% | COM | 451107106 |
| RHI | ROBERT HALF INC. | 14,480 | $594K | 0.4% | $41.05 | $72.92 | -43.7% | COM | 770323103 |
| INTU | INTUIT | 753 | $593K | 0.4% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| FTI | TECHNIPFMC PLC | 17,148 | $591K | 0.4% | $34.44 | $24.77 | +38.7% | COM | G87110105 |
| AAPL | APPLE INC | 2,829 | $580K | 0.4% | $205.17 | $181.63 | +12.7% | COM | 037833100 |
| TSLA | TESLA INC | 1,788 | $568K | 0.4% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| MMM | 3M CO | 3,697 | $563K | 0.4% | $152.24 | $116.44 | +29.6% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 1,802 | $558K | 0.4% | $309.57 | $284.32 | +8.9% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,870 | $554K | 0.4% | $56.15 | $54.38 | +3.2% | COM | 169656105 |
| VVV | VALVOLINE INC | 14,305 | $542K | 0.4% | $37.87 | $41.17 | -8.0% | COM | 92047W101 |
| GE | GE AEROSPACE | 2,089 | $538K | 0.4% | $257.39 | $157.95 | +62.3% | COM NEW | 369604301 |
| KKR | KKR & CO INC | 3,993 | $531K | 0.4% | $133.03 | $132.18 | +0.4% | COM | 48251W104 |
| HAYW | HAYWARD HLDGS INC | 38,406 | $530K | 0.4% | $13.80 | $13.65 | +1.1% | COM | 421298100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,668 | $529K | 0.4% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| FITB | FIFTH THIRD BANCORP | 12,828 | $528K | 0.4% | $41.13 | $34.63 | +16.7% | COM | 316773100 |
| UBER | UBER TECHNOLOGIES INC | 5,645 | $527K | 0.4% | $93.30 | $70.70 | +32.0% | COM | 90353T100 |
| MDB | MONGODB INC | 2,499 | $525K | 0.4% | $209.99 | $184.86 | +13.6% | CL A | 60937P106 |
| PCG | PG&E CORP | 37,167 | $518K | 0.4% | $13.94 | $16.45 | -15.7% | COM | 69331C108 |
| ACIW | ACI WORLDWIDE INC | 11,267 | $517K | 0.4% | $45.91 | $53.06 | -13.5% | COM | 004498101 |
| META | META PLATFORMS INC | 699 | $516K | 0.4% | $738.09 | $643.25 | +14.6% | CL A | 30303M102 |
| LOW | LOWES COS INC | 2,322 | $515K | 0.4% | $221.87 | $220.63 | -0.5% | COM | 548661107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,952 | $511K | 0.4% | $172.95 * | $145.50 | +15.8% | COMMON STOCK | 65336K103 |
| MCK | MCKESSON CORP | 685 | $502K | 0.4% | $732.78 | $703.74 | +3.9% | COM | 58155Q103 |
| CCK | CROWN HLDGS INC | 4,872 | $502K | 0.4% | $102.98 | $86.45 | +18.5% | COM | 228368106 |
| MGM | MGM RESORTS INTERNATIONAL | 14,516 | $499K | 0.4% | $34.39 | $31.71 | +8.5% | COM | 552953101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,634 | $498K | 0.4% | $107.41 | $100.70 | +6.7% | COM | 101137107 |
| DVA | DAVITA INC | 3,484 | $496K | 0.4% | $142.45 | $141.67 | +0.5% | COM | 23918K108 |
| LAD | LITHIA MTRS INC | 1,445 | $488K | 0.4% | $337.82 | $352.27 | -4.1% | COM | 536797103 |
| DHI | D R HORTON INC | 3,784 | $488K | 0.4% | $128.92 | $158.78 | -19.3% | COM | 23331A109 |
| HUN | HUNTSMAN CORP | 46,577 | $485K | 0.4% | $10.42 | $21.23 | -50.9% | COM | 447011107 |
| GXO | GXO LOGISTICS INCORPORATED | 9,952 | $485K | 0.4% | $48.70 | $47.94 | +1.6% | COMMON STOCK | 36262G101 |
| REGN | REGENERON PHARMACEUTICALS | 923 | $485K | 0.4% | $525.00 | $753.64 | -30.5% | COM | 75886F107 |
| XP | XP INC | 23,979 | $484K | 0.4% | $20.20 | $17.20 | +17.4% | CL A | G98239109 |
| HOG | HARLEY DAVIDSON INC | 20,515 | $484K | 0.4% | $23.60 | $36.26 | -34.9% | COM | 412822108 |
| FFIN | FIRST FINL BANKSHARES INC | 13,304 | $479K | 0.4% | $35.98 | $30.23 | +17.7% | COM | 32020R109 |
| BBWI | BATH & BODY WORKS INC | 15,975 | $479K | 0.4% | $29.96 * | $32.97 | -11.6% | COM | 070830104 |
| MDT | MEDTRONIC PLC | 5,481 | $478K | 0.4% | $87.17 | $87.41 | -1.0% | SHS | G5960L103 |
| LNG | CHENIERE ENERGY INC | 1,928 | $470K | 0.4% | $243.52 | $213.24 | +14.2% | COM NEW | 16411R208 |
| TRMB | TRIMBLE INC | 6,147 | $467K | 0.3% | $75.98 | $57.31 | +32.6% | COM | 896239100 |
| TSN | TYSON FOODS INC | 8,323 | $466K | 0.3% | $55.94 | $53.06 | +3.6% | CL A | 902494103 |
| NWSA | NEWS CORP NEW | 15,591 | $463K | 0.3% | $29.72 | $27.51 | +7.7% | CL A | 65249B109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,918 | $462K | 0.3% | $21.07 | $23.12 | -8.9% | COM | 388689101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,559 | $462K | 0.3% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,487 | $459K | 0.3% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| STT | STATE STR CORP | 4,309 | $458K | 0.3% | $106.34 * | $92.75 | +12.3% | COM | 857477103 |
| CPB | THE CAMPBELLS COMPANY | 14,914 | $457K | 0.3% | $30.65 * | $34.32 | -12.9% | COM | 134429109 |
| ESTC | ELASTIC N V | 5,417 | $457K | 0.3% | $84.33 | $94.84 | -11.1% | ORD SHS | N14506104 |
| ELF | E L F BEAUTY INC | 3,629 | $452K | 0.3% | $124.44 | $85.34 | +45.8% | COM | 26856L103 |
| NDAQ | NASDAQ INC | 5,031 | $450K | 0.3% | $89.42 | $76.46 | +16.3% | COM | 631103108 |
| NOG | NORTHERN OIL & GAS INC | 15,853 | $449K | 0.3% | $28.35 | $33.88 | -16.3% | COM | 665531307 |
| FISV | FISERV INC | 2,572 | $443K | 0.3% | $172.41 | $155.98 | +10.5% | COM | 337738108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,111 | $441K | 0.3% | $13.74 | $13.57 | +1.3% | COM CL A | 76954A103 |
| MKTX | MARKETAXESS HLDGS INC | 1,956 | $437K | 0.3% | $223.34 | $209.89 | +5.0% | COM | 57060D108 |
| LITE | LUMENTUM HLDGS INC | 4,547 | $432K | 0.3% | $95.06 | $70.96 | +34.0% | COM | 55024U109 |
| XPO | XPO INC | 3,420 | $432K | 0.3% | $126.29 | $127.10 | -0.6% | COM | 983793100 |
| TXRH | TEXAS ROADHOUSE INC | 2,304 | $432K | 0.3% | $187.41 | $165.19 | +12.6% | COM | 882681109 |
| DAR | DARLING INGREDIENTS INC | 11,135 | $422K | 0.3% | $37.94 | $40.80 | -7.0% | COM | 237266101 |
| CTVA | CORTEVA INC | 5,641 | $420K | 0.3% | $74.53 | $61.25 | +21.1% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,735 | $420K | 0.3% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| MSCI | MSCI INC | 726 | $419K | 0.3% | $576.74 | $562.14 | +1.9% | COM | 55354G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,346 | $415K | 0.3% | $308.36 | $368.35 | -16.3% | CL A | 989207105 |
| — | SYNOVUS FINL CORP | 7,929 | $410K | 0.3% | $51.75 | $44.73 | — | COM NEW | 87161C501 |
| THC | TENET HEALTHCARE CORP | 2,318 | $408K | 0.3% | $176.00 | $116.86 | +50.6% | COM NEW | 88033G407 |
| GVA | GRANITE CONSTR INC | 4,361 | $408K | 0.3% | $93.51 | $78.54 | +19.1% | COM | 387328107 |
| MSFT | MICROSOFT CORP | 816 | $406K | 0.3% | $497.41 | $432.38 | +14.6% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 923 | $404K | 0.3% | $437.41 | $392.59 | +11.2% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 5,832 | $402K | 0.3% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| HGV | HILTON GRAND VACATIONS INC | 9,684 | $402K | 0.3% | $41.53 | $39.40 | +5.4% | COM | 43283X105 |
| PANW | PALO ALTO NETWORKS INC | 1,949 | $399K | 0.3% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 3,587 | $398K | 0.3% | $110.87 | $100.53 | +8.8% | COM | 375558103 |
| VEEV | VEEVA SYS INC | 1,377 | $397K | 0.3% | $287.98 | $201.66 | +42.8% | CL A COM | 922475108 |
| EQT | EQT CORP | 6,690 | $390K | 0.3% | $58.32 | $50.54 | +14.7% | COM | 26884L109 |
| CNC | CENTENE CORP DEL | 7,170 | $389K | 0.3% | $54.28 | $72.23 | -24.9% | COM | 15135B101 |
| LAZ | LAZARD INC | 8,059 | $387K | 0.3% | $47.98 | $42.24 | +13.6% | COM | 52110M109 |
| SPGI | S&P GLOBAL INC | 732 | $386K | 0.3% | $527.29 | $507.58 | +3.5% | COM | 78409V104 |
| OWL | BLUE OWL CAPITAL INC | 19,970 | $384K | 0.3% | $19.21 | $18.50 | +3.8% | COM CL A | 09581B103 |
| ORCL | ORACLE CORP | 1,754 | $383K | 0.3% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 905 | $381K | 0.3% | $420.46 | $374.68 | +11.6% | COM NEW | 620076307 |
| NEM | NEWMONT CORP | 6,523 | $380K | 0.3% | $58.26 | $43.26 | +33.9% | COM | 651639106 |
| SYK | STRYKER CORPORATION | 960 | $380K | 0.3% | $395.63 | $308.89 | +27.5% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 2,203 | $379K | 0.3% | $172.25 | $180.47 | -5.6% | COM | 075887109 |
| OSIS | OSI SYSTEMS INC | 1,679 | $378K | 0.3% | $224.86 | $190.73 | +17.9% | COM | 671044105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,971 | $377K | 0.3% | $126.87 | $109.32 | +15.1% | COM | 416515104 |
| PFE | PFIZER INC | 15,405 | $373K | 0.3% | $24.24 * | $25.09 | -6.7% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 5,950 | $373K | 0.3% | $62.67 | $79.81 | -22.1% | COM | 012653101 |
| ONTO | ONTO INNOVATION INC | 3,679 | $371K | 0.3% | $100.93 | $106.80 | -5.5% | COM | 683344105 |
| PNR | PENTAIR PLC | 3,591 | $369K | 0.3% | $102.66 | $100.79 | +1.4% | SHS | G7S00T104 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,018 | $368K | 0.3% | $23.00 | $19.12 | +20.3% | COM | 74276R102 |
| HTH | HILLTOP HOLDINGS INC | 12,127 | $368K | 0.3% | $30.35 | $30.69 | -1.1% | COM | 432748101 |
| PII | POLARIS INC | 8,960 | $364K | 0.3% | $40.65 | $65.23 | -37.7% | COM | 731068102 |
| UNH | UNITEDHEALTH GROUP INC | 1,161 | $362K | 0.3% | $311.97 | $503.72 | -38.9% | COM | 91324P102 |
| ENVA | ENOVA INTL INC | 3,222 | $359K | 0.3% | $111.52 | $61.01 | +82.8% | COM | 29357K103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,471 | $355K | 0.3% | $79.43 | $80.35 | -3.0% | COM | 74251V102 |
| LGIH | LGI HOMES INC | 6,813 | $351K | 0.3% | $51.52 | $107.36 | -52.0% | COM | 50187T106 |
| CUBI | CUSTOMERS BANCORP INC | 5,952 | $350K | 0.3% | $58.74 | $45.56 | +28.9% | COM | 23204G100 |
| PAYX | PAYCHEX INC | 2,393 | $348K | 0.3% | $145.46 | $143.17 | -0.1% | COM | 704326107 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,004 | $345K | 0.3% | $57.40 | $47.79 | +20.1% | COM | 410120109 |
| USB | US BANCORP DEL | 7,605 | $344K | 0.3% | $45.25 * | $40.59 | +9.2% | COM NEW | 902973304 |
| ACGL | ARCH CAP GROUP LTD | 3,767 | $343K | 0.3% | $91.05 | $92.27 | -1.3% | ORD | G0450A105 |
| AXON | AXON ENTERPRISE INC | 411 | $340K | 0.3% | $827.94 | $585.29 | +41.5% | COM | 05464C101 |
| KBR | KBR INC | 7,066 | $339K | 0.3% | $47.94 | $63.92 | -25.5% | COM | 48242W106 |
| BRBR | BELLRING BRANDS INC | 5,812 | $337K | 0.3% | $57.93 | $70.92 | -18.3% | COMMON STOCK | 07831C103 |
| DXC | DXC TECHNOLOGY CO | 22,014 | $337K | 0.3% | $15.29 | $20.13 | -24.1% | COM | 23355L106 |
| EPAM | EPAM SYS INC | 1,886 | $333K | 0.2% | $176.82 | $239.92 | -26.3% | COM | 29414B104 |
| SNDR | SCHNEIDER NATIONAL INC | 13,719 | $331K | 0.2% | $24.15 | $22.18 | +8.9% | CL B | 80689H102 |
| MU | MICRON TECHNOLOGY INC | 2,673 | $329K | 0.2% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| NU | NU HLDGS LTD | 23,973 | $329K | 0.2% | $13.72 | $11.97 | +14.6% | ORD SHS CL A | G6683N103 |
| EMN | EASTMAN CHEM CO | 4,384 | $327K | 0.2% | $74.66 * | $75.94 | -4.2% | COM | 277432100 |
| C | CITIGROUP INC | 3,829 | $326K | 0.2% | $85.12 | $74.53 | +12.8% | COM NEW | 172967424 |
| TGNA | TEGNA INC | 19,408 | $325K | 0.2% | $16.76 | $15.04 | +10.5% | COM | 87901J105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,269 | $325K | 0.2% | $143.29 | $125.79 | +13.9% | COM | 55405Y100 |
| MCD | MCDONALDS CORP | 1,106 | $323K | 0.2% | $292.17 | $303.54 | -4.9% | COM | 580135101 |
| CLX | CLOROX CO DEL | 2,689 | $323K | 0.2% | $120.07 * | $154.82 | -24.0% | COM | 189054109 |
| AMAT | APPLIED MATLS INC | 1,738 | $318K | 0.2% | $183.07 | $166.66 | +9.3% | COM | 038222105 |
| FLS | FLOWSERVE CORP | 6,058 | $317K | 0.2% | $52.35 | $39.36 | +32.1% | COM | 34354P105 |
| DOCS | DOXIMITY INC | 5,100 | $313K | 0.2% | $61.34 | $55.79 | +9.9% | CL A | 26622P107 |
| CBSH | COMMERCE BANCSHARES INC | 5,013 | $312K | 0.2% | $62.17 * | $59.88 | -2.1% | COM | 200525103 |
| KEY | KEYCORP | 17,804 | $310K | 0.2% | $17.42 * | $13.39 | +27.3% | COM | 493267108 |
| INGR | INGREDION INC | 2,275 | $309K | 0.2% | $135.62 | $132.20 | +2.6% | COM | 457187102 |
| HUM | HUMANA INC | 1,255 | $307K | 0.2% | $244.48 | $340.09 | -28.6% | COM | 444859102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,434 | $306K | 0.2% | $125.69 | $128.19 | -2.0% | COM | 64125C109 |
| GOLF | ACUSHNET HLDGS CORP | 4,165 | $303K | 0.2% | $72.82 | $67.80 | +7.4% | COM | 005098108 |
| PCAR | PACCAR INC | 3,153 | $300K | 0.2% | $95.06 | $93.26 | -0.0% | COM | 693718108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,961 | $300K | 0.2% | $15.80 | $14.35 | +10.1% | COM | 04280A100 |
| FLEX | FLEX LTD | 5,909 | $295K | 0.2% | $49.92 | $38.97 | +28.1% | ORD | Y2573F102 |
| MTCH | MATCH GROUP INC NEW | 9,472 | $293K | 0.2% | $30.89 | $29.56 | +3.3% | COM | 57667L107 |
| ORA | ORMAT TECHNOLOGIES INC | 3,484 | $292K | 0.2% | $83.76 | $67.67 | +23.5% | COM | 686688102 |
| NJR | NEW JERSEY RES CORP | 6,504 | $292K | 0.2% | $44.82 * | $43.09 | +1.9% | COM | 646025106 |
| FSS | FEDERAL SIGNAL CORP | 2,732 | $291K | 0.2% | $106.42 | $86.61 | +22.6% | COM | 313855108 |
| CPNG | COUPANG INC | 9,689 | $290K | 0.2% | $29.96 | $25.62 | +16.9% | CL A | 22266T109 |
| OPCH | OPTION CARE HEALTH INC | 8,706 | $283K | 0.2% | $32.48 | $25.27 | +28.5% | COM NEW | 68404L201 |
| AVGO | BROADCOM INC | 1,024 | $282K | 0.2% | $275.65 | $209.82 | +30.9% | COM | 11135F101 |
| GLNG | GOLAR LNG LTD | 6,844 | $282K | 0.2% | $41.19 | $37.81 | +7.6% | SHS | G9456A100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,620 | $279K | 0.2% | $20.45 | $16.47 | +22.8% | COM | 42824C109 |
| UPBD | UPBOUND GROUP INC | 11,064 | $278K | 0.2% | $25.10 | $31.96 | -21.5% | COM | 76009N100 |
| VRSN | VERISIGN INC | 959 | $277K | 0.2% | $288.80 | $268.94 | +6.7% | COM | 92343E102 |
| GFS | GLOBALFOUNDRIES INC | 7,166 | $274K | 0.2% | $38.20 | $36.26 | +5.4% | ORDINARY SHARES | G39387108 |
| PCTY | PAYLOCITY HLDG CORP | 1,498 | $271K | 0.2% | $181.19 | $187.71 | -3.5% | COM | 70438V106 |
| IT | GARTNER INC | 669 | $270K | 0.2% | $404.22 | $502.68 | -19.6% | COM | 366651107 |
| CACI | CACI INTL INC | 564 | $269K | 0.2% | $476.70 | $443.01 | +7.6% | CL A | 127190304 |
| XOM | EXXON MOBIL CORP | 2,483 | $268K | 0.2% | $107.80 | $104.51 | +1.3% | COM | 30231G102 |
| CSX | CSX CORP | 8,191 | $267K | 0.2% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| VAL | VALARIS LTD | 6,316 | $266K | 0.2% | $42.11 | $47.60 | -11.5% | CL A | G9460G101 |
| EXE | EXPAND ENERGY CORPORATION | 2,258 | $264K | 0.2% | $116.94 | $79.88 | +43.5% | COM | 165167735 |
| — | PINNACLE FINL PARTNERS INC | 2,381 | $263K | 0.2% | $110.41 | $114.39 | — | COM | 72346Q104 |
| DV | DOUBLEVERIFY HLDGS INC | 17,514 | $262K | 0.2% | $14.97 | $23.17 | -35.4% | COM | 25862V105 |
| Z | ZILLOW GROUP INC | 3,741 | $262K | 0.2% | $70.05 | $60.79 | +15.2% | CL C CAP STK | 98954M200 |
| OII | OCEANEERING INTL INC | 12,613 | $261K | 0.2% | $20.72 | $26.45 | -21.7% | COM | 675232102 |
| IONS | IONIS PHARMACEUTICALS INC | 6,604 | $261K | 0.2% | $39.51 | $45.23 | -12.6% | COM | 462222100 |
| VMC | VULCAN MATLS CO | 998 | $260K | 0.2% | $260.82 | $245.17 | +6.0% | COM | 929160109 |
| CHH | CHOICE HOTELS INTL INC | 2,051 | $260K | 0.2% | $126.88 | $140.36 | -10.3% | COM | 169905106 |
| CVBF | CVB FINL CORP | 13,098 | $259K | 0.2% | $19.79 * | $18.06 | +6.3% | COM | 126600105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,755 | $258K | 0.2% | $44.81 | $50.82 | -12.3% | COM | 00402L107 |
| CG | CARLYLE GROUP INC | 5,013 | $258K | 0.2% | $51.40 | $47.65 | +5.9% | COM | 14316J108 |
| HOMB | HOME BANCSHARES INC | 8,967 | $255K | 0.2% | $28.46 | $27.82 | +2.3% | COM | 436893200 |
| TDC | TERADATA CORP DEL | 11,381 | $254K | 0.2% | $22.31 | $31.29 | -28.7% | COM | 88076W103 |
| LYFT | LYFT INC | 16,101 | $254K | 0.2% | $15.76 | $14.01 | +12.5% | CL A COM | 55087P104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 818 | $252K | 0.2% | $308.15 | $276.96 | +11.3% | COM | 127387108 |
| ADBE | ADOBE INC | 646 | $250K | 0.2% | $386.88 | $428.84 | -9.8% | COM | 00724F101 |
| PKG | PACKAGING CORP AMER | 1,317 | $248K | 0.2% | $188.45 | $224.51 | -17.1% | COM | 695156109 |
| BOOT | BOOT BARN HLDGS INC | 1,623 | $247K | 0.2% | $152.00 | $132.72 | +14.5% | COM | 099406100 |
| — | VERITEX HLDGS INC | 9,434 | $246K | 0.2% | $26.10 | $23.06 | — | COM | 923451108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,075 | $245K | 0.2% | $48.21 * | $69.28 | -32.4% | COM NEW | 19239V302 |
| ETR | ENTERGY CORP NEW | 2,939 | $244K | 0.2% | $83.12 | $80.44 | +2.0% | COM | 29364G103 |
| G | GENPACT LIMITED | 5,543 | $244K | 0.2% | $44.01 | $40.25 | +8.9% | SHS | G3922B107 |
| NSC | NORFOLK SOUTHN CORP | 952 | $244K | 0.2% | $255.97 | $233.06 | +8.8% | COM | 655844108 |
| ABNB | AIRBNB INC | 1,822 | $241K | 0.2% | $132.34 | $134.70 | -1.8% | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 4,891 | $241K | 0.2% | $49.21 | $48.81 | +0.4% | COM | 37045V100 |
| CROX | CROCS INC | 2,374 | $240K | 0.2% | $101.28 | $116.46 | -13.0% | COM | 227046109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,327 | $240K | 0.2% | $181.15 | $211.27 | -14.4% | CL B | 913903100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,100 | $240K | 0.2% | $114.25 | $119.34 | -4.8% | COM | 302130109 |
| AMZN | AMAZON COM INC | 1,088 | $239K | 0.2% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| AES | AES CORP | 22,616 | $238K | 0.2% | $10.52 * | $10.37 | -1.1% | COM | 00130H105 |
| DVN | DEVON ENERGY CORP NEW | 7,406 | $236K | 0.2% | $31.81 | $46.72 | -32.8% | COM | 25179M103 |
| ONB | OLD NATL BANCORP IND | 10,993 | $235K | 0.2% | $21.34 | $20.80 | +2.6% | COM | 680033107 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,407 | $233K | 0.2% | $36.43 | $36.64 | -0.6% | COM | 909907107 |
| DD | DUPONT DE NEMOURS INC | 3,395 | $233K | 0.2% | $68.59 * | $31.89 | -11.0% | COM | 26614N102 |
| LNC | LINCOLN NATL CORP IND | 6,717 | $232K | 0.2% | $34.60 * | $29.58 | +13.0% | COM | 534187109 |
| TER | TERADYNE INC | 2,581 | $232K | 0.2% | $89.92 | $79.69 | +12.6% | COM | 880770102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,356 | $232K | 0.2% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| MET | METLIFE INC | 2,871 | $231K | 0.2% | $80.42 | $75.82 | +4.5% | COM | 59156R108 |
| ESAB | ESAB CORPORATION | 1,897 | $229K | 0.2% | $120.55 | $120.30 | -0.0% | COM | 29605J106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,204 | $228K | 0.2% | $189.33 | $196.30 | -3.5% | COM | 016255101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,138 | $227K | 0.2% | $54.97 | $67.28 | -18.3% | COM | 09061G101 |
| WING | WINGSTOP INC | 672 | $226K | 0.2% | $336.74 | $295.94 | +13.8% | COM | 974155103 |
| PODD | INSULET CORP | 709 | $223K | 0.2% | $314.18 | $288.61 | +8.9% | COM | 45784P101 |
| DOV | DOVER CORP | 1,214 | $222K | 0.2% | $183.23 | $190.32 | -4.3% | COM | 260003108 |
| ABCB | AMERIS BANCORP | 3,435 | $222K | 0.2% | $64.70 | $57.49 | +11.9% | COM | 03076K108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,070 | $222K | 0.2% | $72.31 | $63.09 | +14.6% | COM | 57164Y107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,205 | $222K | 0.2% | $52.78 | $47.57 | +9.1% | COM | 039483102 |
| PGNY | PROGYNY INC | 10,068 | $221K | 0.2% | $22.00 | $21.56 | +2.1% | COM | 74340E103 |
| RSG | REPUBLIC SVCS INC | 895 | $221K | 0.2% | $246.61 | $245.13 | -0.2% | COM | 760759100 |
| TEAM | ATLASSIAN CORPORATION | 1,084 | $220K | 0.2% | $203.09 | $208.23 | -2.5% | CL A | 049468101 |
| OSK | OSHKOSH CORP | 1,936 | $220K | 0.2% | $113.54 | $98.26 | +14.3% | COM | 688239201 |
| CALX | CALIX INC | 4,132 | $220K | 0.2% | $53.19 | $42.77 | +24.4% | COM | 13100M509 |
| HAL | HALLIBURTON CO | 10,763 | $219K | 0.2% | $20.38 | $24.89 | -19.2% | COM | 406216101 |
| UGI | UGI CORP NEW | 5,984 | $218K | 0.2% | $36.42 | $34.40 | +5.9% | COM | 902681105 |
| NVT | NVENT ELECTRIC PLC | 2,967 | $217K | 0.2% | $73.25 | $71.06 | +2.4% | SHS | G6700G107 |
| SCHW | SCHWAB CHARLES CORP | 2,380 | $217K | 0.2% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| MGRC | MCGRATH RENTCORP | 1,871 | $217K | 0.2% | $115.96 | $114.72 | +1.1% | COM | 580589109 |
| FLG | FLAGSTAR FINANCIAL INC | 20,457 | $217K | 0.2% | $10.60 | $11.21 | -5.6% | COM NEW | 649445400 |
| MLM | MARTIN MARIETTA MATLS INC | 395 | $217K | 0.2% | $548.96 | $563.61 | -2.9% | COM | 573284106 |
| HEI | HEICO CORP NEW | 660 | $216K | 0.2% | $328.00 | $256.11 | +28.1% | COM | 422806109 |
| CINF | CINCINNATI FINL CORP | 1,441 | $215K | 0.2% | $148.92 | $140.91 | +4.6% | COM | 172062101 |
| IDCC | INTERDIGITAL INC | 952 | $213K | 0.2% | $224.23 | $99.31 | +125.8% | COM | 45867G101 |
| HD | HOME DEPOT INC | 580 | $213K | 0.2% | $366.64 | $387.61 | -6.5% | COM | 437076102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,754 | $211K | 0.2% | $44.33 * | $38.21 | +7.9% | CL A | 04316A108 |
| CAG | CONAGRA BRANDS INC | 10,277 | $210K | 0.2% | $20.47 * | $24.38 | -19.2% | COM | 205887102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,660 | $210K | 0.2% | $31.52 | $31.26 | +0.8% | COM | 868459108 |
| JXN | JACKSON FINANCIAL INC | 2,348 | $208K | 0.2% | $88.79 | $85.89 | +1.7% | COM CL A | 46817M107 |
| UPS | UNITED PARCEL SERVICE INC | 2,046 | $207K | 0.2% | $100.94 * | $94.10 | +3.5% | CL B | 911312106 |
| PJT | PJT PARTNERS INC | 1,250 | $206K | 0.2% | $165.01 | $121.06 | +35.9% | COM CL A | 69343T107 |
| TRU | TRANSUNION | 2,330 | $205K | 0.2% | $88.00 | $83.11 | +5.6% | COM | 89400J107 |
| MOS | MOSAIC CO NEW | 5,620 | $205K | 0.2% | $36.48 | $31.40 | +14.3% | COM | 61945C103 |
| GL | GLOBE LIFE INC | 1,646 | $205K | 0.2% | $124.29 | $121.58 | +1.8% | COM | 37959E102 |
| NET | CLOUDFLARE INC | 1,040 | $204K | 0.2% | $195.83 | $132.56 | +47.7% | CL A COM | 18915M107 |
| CPRT | COPART INC | 4,150 | $204K | 0.2% | $49.07 | $55.96 | -12.3% | COM | 217204106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,240 | $203K | 0.2% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| YOU | CLEAR SECURE INC | 7,309 | $203K | 0.2% | $27.76 | $24.31 | +13.4% | COM CL A | 18467V109 |
| XYZ | BLOCK INC | 2,952 | $201K | 0.1% | $67.93 | $74.64 | -9.0% | CL A | 852234103 |
| BLK | BLACKROCK INC | 191 | $200K | 0.1% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| DNOW | DNOW INC | 13,071 | $194K | 0.1% | $14.83 | $12.07 | +22.8% | COM | 67011P100 |
| — | AMCOR PLC | 20,590 | $189K | 0.1% | $9.19 | $9.64 | -4.7% | ORD | G0250X107 |
| IVZ | INVESCO LTD | 11,699 | $184K | 0.1% | $15.77 | $16.24 | -4.7% | SHS | G491BT108 |
| ALIT | ALIGHT INC | 32,528 | $184K | 0.1% | $5.66 * | $6.32 | -13.0% | COM CL A | 01626W101 |
| NVCR | NOVOCURE LTD | 10,122 | $180K | 0.1% | $17.80 | $21.12 | -15.7% | ORD SHS | G6674U108 |
| VFC | V F CORP | 15,228 | $179K | 0.1% | $11.75 | $12.39 | -5.2% | COM | 918204108 |
| UTZ | UTZ BRANDS INC | 14,183 | $178K | 0.1% | $12.55 | $13.08 | -4.1% | COM CL A | 918090101 |
| VYX | NCR VOYIX CORPORATION | 14,577 | $171K | 0.1% | $11.73 | $13.88 | -15.5% | COM | 62886E108 |
| ADT | ADT INC DEL | 19,958 | $169K | 0.1% | $8.47 | $8.04 | +4.0% | COM | 00090Q103 |
| UPWK | UPWORK INC | 11,637 | $156K | 0.1% | $13.44 | $15.23 | -11.8% | COM | 91688F104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,511 | $155K | 0.1% | $9.41 | $8.94 | +5.2% | COM | 12510Q100 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,758 | $146K | 0.1% | $9.92 | $12.81 | — | COM NEW | 268158201 |
| AVTR | AVANTOR INC | 10,788 | $145K | 0.1% | $13.46 | $18.94 | -28.9% | COM | 05352A100 |
| STKL | SUNOPTA INC | 24,370 | $141K | 0.1% | $5.80 * | $7.07 | -25.7% | COM | 8676EP108 |
| DHT | DHT HOLDINGS INC | 12,794 | $138K | 0.1% | $10.81 * | $10.29 | +2.5% | SHS NEW | Y2065G121 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,319 | $131K | 0.1% | $6.80 | $9.92 | -31.5% | COM | 489398107 |
| PATH | UIPATH INC | 10,199 | $131K | 0.1% | $12.80 | $12.00 | +6.7% | CL A | 90364P105 |
| SGHC | SUPER GROUP SGHC LIMITED | 11,060 | $121K | 0.1% | $10.97 | $8.47 | +29.5% | ORD SHS | G8588X103 |
| TDAY | GANNETT CO INC | 31,601 | $113K | 0.1% | $3.58 | $5.31 | -32.6% | COM | 36472T109 |
| AHCO | ADAPTHEALTH CORP | 11,923 | $112K | 0.1% | $9.43 | $10.06 | -6.3% | COMMON STOCK | 00653Q102 |
| NVAX | NOVAVAX INC | 17,454 | $110K | 0.1% | $6.30 | $6.62 | -4.9% | COM NEW | 670002401 |
| NUS | NU SKIN ENTERPRISES INC | 12,821 | $102K | 0.1% | $7.99 | $8.73 | -9.5% | CL A | 67018T105 |
| UA | UNDER ARMOUR INC | 10,082 | $65,432 | 0.0% | $6.49 | $6.81 | -4.7% | CL C | 904311206 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,850 | $64,250 | 0.0% | $5.00 | $6.35 | -21.3% | COM SER 1 | 08975P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 41,250 | $62,700 | 0.0% | $1.52 | $7.49 | -79.7% | COM | 405217100 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,490 | $61,891 | 0.0% | $5.90 | $6.07 | -2.8% | COM SHS | 04271T100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 10,224 | $50,507 | 0.0% | $4.94 | $4.83 | +2.4% | COM CL A | 23204X103 |