Location: Naperville, IL
CIK: 0001817174 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 175,521 | $45.62M | 17.1% | $259.90 | $172.95 | +50.3% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 296,365 | $21.52M | 8.1% | $72.63 | $86.25 | -15.8% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 264,556 | $20.56M | 7.7% | $77.73 | $80.32 | -3.2% | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 76,532 | $8.798M | 3.3% | $114.96 | $99.97 | +15.0% | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,412 | $8.525M | 3.2% | $51.85 * | $38.19 | +31.4% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 13,959 | $5.873M | 2.2% | $420.72 | $192.44 | +115.8% | COM | 594918104 |
| AAPL | APPLE INC | 27,216 | $4.749M | 1.8% | $174.48 * | $113.09 | +50.4% | COM | 037833100 |
| IWM | ISHARES TR | 20,521 | $4.316M | 1.6% | $210.30 | $147.72 | +42.4% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 19,592 | $3.924M | 1.5% | $200.30 * | $117.44 | +64.1% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 44,330 | $3.399M | 1.3% | $76.67 | $81.61 | -6.1% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 37,342 | $3.229M | 1.2% | $86.48 | $82.45 | +4.9% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 5,873 | $3.088M | 1.2% | $525.73 | $376.28 | +39.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 16,709 | $3.014M | 1.1% | $180.38 | $117.02 | +54.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 22,345 | $2.704M | 1.0% | $120.99 | $88.83 | +36.2% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 19,086 | $2.518M | 0.9% | $131.95 * | $66.36 | +87.7% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 19,185 | $2.498M | 0.9% | $130.22 * | $88.53 | +38.6% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 2,490 | $2.25M | 0.8% | $903.56 * | $50.94 | +77.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,695 | $2.247M | 0.8% | $1325.41 * | $30.91 | +321.1% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 28,902 | $2.179M | 0.8% | $75.40 | $92.29 | -18.3% | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 34,907 | $2.105M | 0.8% | $60.30 | $54.91 | +9.8% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 13,567 | $2.066M | 0.8% | $152.26 | $107.14 | +41.1% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 21,003 | $1.978M | 0.7% | $94.16 * | $45.48 | +96.2% | COM NEW | 617446448 |
| — | BLACKROCK INC | 2,306 | $1.923M | 0.7% | $833.70 | $572.55 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 1,881 | $1.828M | 0.7% | $971.57 | $342.41 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 15,514 | $1.763M | 0.7% | $113.66 * | $87.06 | +26.2% | COM | 002824100 |
| QCOM | QUALCOMM INC | 9,682 | $1.639M | 0.6% | $169.30 * | $109.19 | +49.5% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 14,223 | $1.613M | 0.6% | $113.42 * | $82.56 | +33.2% | COM | 291011104 |
| SRLN | SSGA ACTIVE ETF TR | 38,200 | $1.609M | 0.6% | $42.11 | $41.73 | +0.9% | BLACKSTONE SENR | 78467V608 |
| CSCO | CISCO SYS INC | 32,167 | $1.605M | 0.6% | $49.91 * | $40.49 | +16.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 17,043 | $1.561M | 0.6% | $91.62 * | $60.88 | +40.3% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 3,541 | $1.553M | 0.6% | $438.44 * | $149.60 | +186.5% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 6,914 | $1.508M | 0.6% | $218.16 * | $99.20 | -12.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 23,434 | $1.498M | 0.6% | $63.91 * | $62.31 | -2.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 7,281 | $1.494M | 0.6% | $205.25 * | $128.88 | +44.6% | COM | 438516106 |
| GOOGL | ALPHABET INC | 9,185 | $1.386M | 0.5% | $150.93 | $104.11 | +43.9% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 5,575 | $1.38M | 0.5% | $247.45 * | $224.86 | +6.3% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 8,457 | $1.372M | 0.5% | $162.25 * | $112.62 | +37.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 35,929 | $1.362M | 0.5% | $37.92 * | $22.06 | +65.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 2,707 | $1.304M | 0.5% | $481.57 | $299.35 | +59.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,759 | $1.289M | 0.5% | $732.63 | $338.41 | +114.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 8,055 | $1.271M | 0.5% | $157.74 * | $77.39 | +88.8% | COM | 166764100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,000 | $1.269M | 0.5% | $21.15 | $20.72 | +2.1% | SR LN ETF | 46138G508 |
| DD | DUPONT DE NEMOURS INC | 16,394 | $1.257M | 0.5% | $76.67 * | $21.34 | +45.2% | COM | 26614N102 |
| V | VISA INC | 4,418 | $1.233M | 0.5% | $279.08 | $187.00 | +47.3% | COM CL A | 92826C839 |
| J | JACOBS SOLUTIONS INC | 8,019 | $1.233M | 0.5% | $153.73 * | $102.62 | +22.0% | COM | 46982L108 |
| EA | ELECTRONIC ARTS INC | 9,264 | $1.229M | 0.5% | $132.67 | $125.11 | +5.1% | COM | 285512109 |
| TMUS | T-MOBILE US INC | 7,495 | $1.223M | 0.5% | $163.22 * | $128.48 | +23.8% | COM | 872590104 |
| EQIX | EQUINIX INC | 1,477 | $1.219M | 0.5% | $825.33 * | $607.04 | +30.9% | COM | 29444U700 |
| JNK | SPDR SER TR | 12,637 | $1.203M | 0.5% | $95.20 | $103.32 | -7.9% | BLOOMBERG HIGH Y | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,125 | $1.194M | 0.4% | $45.71 * | $41.46 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 3,911 | $1.178M | 0.4% | $301.18 | $157.38 | +89.3% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 20,255 | $1.174M | 0.4% | $57.96 * | $40.17 | +38.6% | COM | 949746101 |
| DLR | DIGITAL RLTY TR INC | 8,034 | $1.157M | 0.4% | $144.04 * | $114.43 | +19.4% | COM | 253868103 |
| NKE | NIKE INC | 5,842 | $1.15M | 0.4% | $196.83 * | $97.82 | -7.4% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 5,520 | $1.138M | 0.4% | $206.23 | $63.94 | +217.4% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,614 | $1.131M | 0.4% | $432.57 * | $393.34 | +6.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,217 | $1.097M | 0.4% | $494.70 * | $316.27 | +50.9% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,979 | $1.061M | 0.4% | $213.10 * | $171.79 | +19.9% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 5,149 | $1.038M | 0.4% | $201.50 * | $61.43 | +216.0% | COM | 56585A102 |
| KRE | SPDR SER TR | 20,570 | $1.034M | 0.4% | $50.28 | $54.54 | -7.8% | S&P REGL BKG | 78464A698 |
| CI | THE CIGNA GROUP | 2,766 | $1.005M | 0.4% | $363.19 * | $214.90 | +63.6% | COM | 125523100 |
| PWR | QUANTA SVCS INC | 3,818 | $992K | 0.4% | $259.80 | $35.24 | +635.5% | COM | 74762E102 |
| RTX | RTX CORPORATION | 10,076 | $983K | 0.4% | $97.53 * | $54.75 | +72.0% | COM | 75513E101 |
| XBI | SPDR SER TR | 10,245 | $972K | 0.4% | $94.89 | $105.64 | -10.2% | S&P BIOTECH | 78464A870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 334 | $971K | 0.4% | $2906.77 * | $30.58 | +90.1% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,750 | $942K | 0.4% | $68.49 | $38.44 | +78.2% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 21,674 | $940K | 0.4% | $43.35 * | $33.52 | +21.8% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 4,677 | $924K | 0.3% | $197.59 * | $209.91 | -12.0% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,588 | $923K | 0.3% | $581.21 | $385.58 | +49.9% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 5,405 | $923K | 0.3% | $170.69 * | $66.02 | +145.4% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,938 | $921K | 0.3% | $103.05 * | $37.33 | +168.0% | COM | 416515104 |
| WMT | WALMART INC | 15,285 | $920K | 0.3% | $60.17 | $51.05 | +15.8% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 7,022 | $894K | 0.3% | $127.28 * | $45.87 | +162.8% | COM | 20825C104 |
| KO | COCA COLA CO | 13,460 | $893K | 0.3% | $66.31 * | $45.59 | +27.5% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 240 | $871K | 0.3% | $3627.88 | $2210.11 | +61.9% | COM | 09857L108 |
| DE | DEERE & CO | 1,261 | $830K | 0.3% | $658.04 * | $397.95 | +0.7% | COM | 244199105 |
| MCD | MCDONALDS CORP | 2,918 | $823K | 0.3% | $281.95 * | $269.94 | +0.2% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,244 | $811K | 0.3% | $250.04 | $135.92 | +81.2% | COM | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,934 | $808K | 0.3% | $418.01 | $276.99 | +50.9% | COM | 92532F100 |
| DOV | DOVER CORP | 4,550 | $806K | 0.3% | $177.19 | $110.05 | +57.9% | COM | 260003108 |
| REXR | REXFORD INDL RLTY INC | 15,945 | $802K | 0.3% | $50.30 | $54.48 | — | COM | 76169C100 |
| AME | AMETEK INC | 4,356 | $797K | 0.3% | $182.90 | $96.14 | +88.1% | COM | 031100100 |
| LEN | LENNAR CORP | 4,554 | $783K | 0.3% | $171.98 * | $113.48 | +42.9% | CL A | 526057104 |
| FNB | F N B CORP | 53,781 | $758K | 0.3% | $14.10 * | $6.33 | +110.8% | COM | 302520101 |
| WMB | WILLIAMS COS INC | 19,302 | $752K | 0.3% | $38.97 * | $20.77 | +75.9% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,702 | $749K | 0.3% | $86.10 * | $74.13 | +9.1% | COM | 025537101 |
| ELV | ELEVANCE HEALTH INC | 1,440 | $747K | 0.3% | $518.54 * | $301.72 | +66.9% | COM | 036752103 |
| NEM | NEWMONT CORP | 20,818 | $746K | 0.3% | $35.84 * | $33.15 | +4.5% | COM | 651639106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,777 | $732K | 0.3% | $53.10 * | $21.92 | +119.8% | FNF GROUP COM | 31620R303 |
| GD | GENERAL DYNAMICS CORP | 2,575 | $727K | 0.3% | $282.49 * | $211.15 | +29.2% | COM | 369550108 |
| META | META PLATFORMS INC | 1,486 | $722K | 0.3% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 8,813 | $707K | 0.3% | $80.17 * | $60.36 | +21.9% | COM | 682680103 |
| EHC | ENCOMPASS HEALTH CORP | 8,440 | $697K | 0.3% | $82.58 | $50.45 | +61.8% | COM | 29261A100 |
| CVS | CVS HEALTH CORP | 8,633 | $689K | 0.3% | $79.76 * | $72.53 | +2.1% | COM | 126650100 |
| EOG | EOG RES INC | 5,357 | $685K | 0.3% | $127.84 * | $59.76 | +102.5% | COM | 26875P101 |
| NI | NISOURCE INC | 24,322 | $673K | 0.3% | $27.66 * | $24.83 | +5.6% | COM | 65473P105 |
| SPGI | S&P GLOBAL INC | 1,549 | $659K | 0.2% | $425.45 | $385.89 | +8.8% | COM | 78409V104 |
| CWEN | CLEARWAY ENERGY INC | 28,441 | $656K | 0.2% | $23.05 * | $21.96 | -5.1% | CL C | 18539C204 |
| ITT | ITT INC | 4,729 | $643K | 0.2% | $136.03 | $98.13 | +38.6% | COM | 45073V108 |
| DAL | DELTA AIR LINES INC DEL | 13,314 | $637K | 0.2% | $47.87 * | $36.49 | +28.5% | COM NEW | 247361702 |
| LKQ | LKQ CORP | 11,764 | $628K | 0.2% | $53.41 * | $30.49 | +65.6% | COM | 501889208 |
| BLV | VANGUARD BD INDEX FDS | 8,667 | $627K | 0.2% | $72.33 | $92.32 | -21.6% | LONG TERM BOND | 921937793 |
| GLW | CORNING INC | 18,968 | $625K | 0.2% | $32.96 * | $30.99 | +2.3% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 7,129 | $621K | 0.2% | $87.15 * | $86.35 | -3.9% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 3,402 | $620K | 0.2% | $182.10 * | $75.53 | +126.9% | COM | 00287Y109 |
| SRE | SEMPRA | 8,605 | $618K | 0.2% | $71.83 * | $62.88 | +8.2% | COM | 816851109 |
| DIS | DISNEY WALT CO | 4,985 | $610K | 0.2% | $122.36 | $113.43 | +5.7% | COM | 254687106 |
| MSM | MSC INDL DIRECT INC | 6,210 | $603K | 0.2% | $97.04 | $98.05 | -1.0% | CL A | 553530106 |
| STZ | CONSTELLATION BRANDS INC | 2,210 | $601K | 0.2% | $271.76 * | $175.53 | +49.1% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 988 | $600K | 0.2% | $607.33 * | $28.37 | +114.1% | COM | 64110L106 |
| EMN | EASTMAN CHEM CO | 5,894 | $591K | 0.2% | $100.22 * | $54.20 | +72.5% | COM | 277432100 |
| — | LABORATORY CORP AMER HLDGS | 2,650 | $579K | 0.2% | $218.46 | $235.06 | — | COM NEW | 50540R409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,585 | $574K | 0.2% | $54.23 * | $64.81 | -24.1% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 1,872 | $543K | 0.2% | $290.06 * | $260.93 | +3.6% | COM | 74460D109 |
| LW | LAMB WESTON HLDGS INC | 4,984 | $531K | 0.2% | $106.53 * | $62.04 | +64.8% | COM | 513272104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,186 | $527K | 0.2% | $64.37 | $64.04 | +0.5% | COM | 78467J100 |
| SYY | SYSCO CORP | 6,361 | $516K | 0.2% | $81.18 * | $73.94 | +3.9% | COM | 871829107 |
| CXT | CRANE NXT CO | 8,163 | $505K | 0.2% | $61.90 | $39.05 | +55.4% | COM | 224441105 |
| NOC | NORTHROP GRUMMAN CORP | 1,053 | $504K | 0.2% | $478.66 * | $295.64 | +57.2% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,201 | $435K | 0.2% | $136.05 | $67.55 | +101.4% | SPONSORED ADS | 874039100 |
| ALB | ALBEMARLE CORP | 3,249 | $428K | 0.2% | $131.74 * | $132.16 | -3.5% | COM | 012653101 |
| TIP | ISHARES TR | 3,725 | $400K | 0.2% | $107.41 | $120.82 | -11.1% | TIPS BD ETF | 464287176 |
| BWA | BORGWARNER INC | 11,484 | $399K | 0.1% | $34.74 * | $40.98 | -17.3% | COM | 099724106 |
| WELL | WELLTOWER INC | 4,263 | $398K | 0.1% | $93.44 * | $73.01 | +23.7% | COM | 95040Q104 |
| CBRE | CBRE GROUP INC | 4,031 | $392K | 0.1% | $97.24 | $78.66 | +23.6% | CL A | 12504L109 |
| HUM | HUMANA INC | 1,114 | $386K | 0.1% | $346.72 * | $370.74 | -8.6% | COM | 444859102 |
| ASML | ASML HOLDING N V | 397 | $385K | 0.1% | $970.47 | $523.80 | +85.3% | N Y REGISTRY SHS | N07059210 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,427 | $384K | 0.1% | $45.61 | $48.08 | -5.1% | MTG-BKD SECS ETF | 92206C771 |
| ICSH | ISHARES TR | 7,537 | $381K | 0.1% | $50.56 | $50.19 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| AGG | ISHARES TR | 3,360 | $329K | 0.1% | $97.94 | $103.98 | -5.8% | CORE US AGGBD ET | 464287226 |
| IBP | INSTALLED BLDG PRODS INC | 1,255 | $325K | 0.1% | $258.73 * | $135.96 | +86.1% | COM | 45780R101 |
| O | REALTY INCOME CORP | 5,885 | $318K | 0.1% | $54.10 * | $55.65 | -11.9% | COM | 756109104 |
| TSLA | TESLA INC | 1,697 | $298K | 0.1% | $175.79 | $242.03 | -27.4% | COM | 88160R101 |
| WY | WEYERHAEUSER CO MTN BE | 8,265 | $297K | 0.1% | $35.91 * | $29.86 | +14.1% | COM NEW | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,861 | $291K | 0.1% | $156.49 * | $85.53 | +67.8% | COM | 828806109 |
| VICI | VICI PPTYS INC | 9,449 | $281K | 0.1% | $29.79 * | $27.34 | -1.3% | COM | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 1,513 | $281K | 0.1% | $185.56 * | $167.99 | +4.1% | COM | 053484101 |
| NVO | NOVO-NORDISK A S | 2,098 | $269K | 0.1% | $128.40 | $58.63 | +119.0% | ADR | 670100205 |
| NPO | ENPRO INC | 1,588 | $268K | 0.1% | $168.77 | $106.19 | +58.9% | COM | 29355X107 |
| CCI | CROWN CASTLE INC | 2,421 | $256K | 0.1% | $105.83 * | $131.45 | -26.8% | COM | 22822V101 |
| TM | TOYOTA MOTOR CORP | 1,016 | $256K | 0.1% | $251.68 | $140.54 | +79.1% | ADS | 892331307 |
| ARCB | ARCBEST CORP | 1,774 | $253K | 0.1% | $142.50 | $88.08 | +60.0% | COM | 03937C105 |
| — | VIZIO HLDG CORP | 22,755 | $249K | 0.1% | $10.94 | $5.41 | — | CL A COM | 92858V101 |
| SHEL | SHELL PLC | 3,664 | $246K | 0.1% | $67.04 | $52.70 | +27.2% | SPON ADS | 780259305 |
| APG | API GROUP CORP | 6,227 | $245K | 0.1% | $39.27 * | $19.28 | +35.8% | COM STK | 00187Y100 |
| ONTO | ONTO INNOVATION INC | 1,331 | $241K | 0.1% | $181.08 | $61.09 | +196.4% | COM | 683344105 |
| SAP | SAP SE | 1,213 | $237K | 0.1% | $195.03 | $117.30 | +66.3% | SPON ADR | 803054204 |
| GSIE | GOLDMAN SACHS ETF TR | 6,831 | $234K | 0.1% | $34.29 | $27.73 | +23.6% | ACTIVEBETA INT | 381430107 |
| ENSG | ENSIGN GROUP INC | 1,867 | $232K | 0.1% | $124.42 | $56.64 | +119.0% | COM | 29358P101 |
| PFF | ISHARES TR | 7,023 | $226K | 0.1% | $32.23 | $34.70 | -7.1% | PFD AND INCM SEC | 464288687 |
| NVS | NOVARTIS AG | 2,334 | $226K | 0.1% | $96.73 | $84.23 | +14.8% | SPONSORED ADR | 66987V109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,746 | $225K | 0.1% | $128.91 * | $95.66 | +22.2% | COM | 015271109 |
| SPSC | SPS COMM INC | 1,194 | $221K | 0.1% | $184.90 | $128.87 | +43.5% | COM | 78463M107 |
| SUI | SUN CMNTYS INC | 1,709 | $220K | 0.1% | $128.58 | $135.23 | — | COM | 866674104 |
| — | OUTFRONT MEDIA INC | 13,070 | $219K | 0.1% | $16.79 | $22.64 | — | COM | 69007J106 |
| VECO | VEECO INSTRS INC DEL | 6,216 | $219K | 0.1% | $35.17 | $33.30 | +5.6% | COM | 922417100 |
| AMH | AMERICAN HOMES 4 RENT | 5,774 | $212K | 0.1% | $36.78 | $35.42 | — | CL A | 02665T306 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,608 | $212K | 0.1% | $46.07 | $45.03 | — | COM | 36467J108 |
| HST | HOST HOTELS & RESORTS INC | 10,224 | $211K | 0.1% | $20.68 * | $14.64 | +28.2% | COM | 44107P104 |
| DY | DYCOM INDS INC | 1,471 | $211K | 0.1% | $143.53 | $123.18 | +16.5% | COM | 267475101 |
| AZN | ASTRAZENECA PLC | 3,094 | $210K | 0.1% | $67.75 | $67.68 | — | SPONSORED ADR | 046353108 |
| ACA | ARCOSA INC | 2,419 | $208K | 0.1% | $85.86 | $66.81 | +27.9% | COM | 039653100 |
| GSHD | GOOSEHEAD INS INC | 3,111 | $207K | 0.1% | $66.62 | $57.51 | +15.8% | COM CL A | 38267D109 |
| FN | FABRINET | 1,071 | $202K | 0.1% | $189.02 | $106.81 | +77.0% | SHS | G3323L100 |
| ESNT | ESSENT GROUP LTD | 3,375 | $201K | 0.1% | $59.51 * | $52.74 | +10.0% | COM | G3198U102 |
| VTR | VENTAS INC | 4,598 | $200K | 0.1% | $43.54 * | $37.75 | +9.6% | COM | 92276F100 |
| PAYO | PAYONEER GLOBAL INC | 33,921 | $165K | 0.1% | $4.86 | $5.64 | -13.8% | COM | 70451X104 |
| ADEA | ADEIA INC | 14,981 | $164K | 0.1% | $10.92 * | $9.49 | +12.0% | COM | 00676P107 |
| RWT | REDWOOD TRUST INC | 24,939 | $159K | 0.1% | $6.37 | $6.84 | — | COM | 758075402 |
| NRDS | NERDWALLET INC | 10,708 | $157K | 0.1% | $14.70 | $9.35 | +57.2% | COM CL A | 64082B102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,031 | $153K | 0.1% | $11.77 | $5.73 | +105.6% | SPONSORED ADR | 86562M209 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,104 | $133K | 0.0% | $11.94 | $14.63 | -18.4% | COM | 703481101 |
| VIAV | VIAVI SOLUTIONS INC | 13,245 | $120K | 0.0% | $9.09 | $15.60 | -41.7% | COM | 925550105 |
| MGNI | MAGNITE INC | 10,122 | $109K | 0.0% | $10.75 | $10.65 | +0.9% | COM | 55955D100 |
| LYG | LLOYDS BANKING GROUP PLC | 34,326 | $88,904 | 0.0% | $2.59 | $2.07 | +25.1% | SPONSORED ADR | 539439109 |