Location: Naperville, IL
CIK: 0001817174 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 168,124 | $44.97M | 15.9% | $267.51 | $172.95 | +54.7% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 330,673 | $23.82M | 8.4% | $72.05 | $84.73 | -15.0% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 278,226 | $21.46M | 7.6% | $77.14 | $80.15 | -3.8% | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 102,843 | $12.27M | 4.3% | $119.32 | $103.78 | +15.0% | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,847 | $8.765M | 3.1% | $51.01 * | $38.69 | +27.7% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 14,475 | $6.47M | 2.3% | $446.95 | $200.45 | +120.5% | COM | 594918104 |
| AAPL | APPLE INC | 28,167 | $6.033M | 2.1% | $214.18 * | $115.52 | +81.1% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 63,316 | $4.856M | 1.7% | $76.70 | $80.02 | -4.1% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 35,910 | $4.436M | 1.6% | $123.54 | $97.58 | +26.6% | COM | 67066G104 |
| IWM | ISHARES TR | 21,822 | $4.427M | 1.6% | $202.89 | $150.96 | +34.4% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 20,381 | $4.122M | 1.5% | $202.26 * | $120.22 | +62.9% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 40,751 | $3.413M | 1.2% | $83.76 | $82.46 | +1.6% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 17,307 | $3.345M | 1.2% | $193.25 | $119.33 | +61.9% | COM | 023135106 |
| IVV | ISHARES TR | 5,873 | $3.214M | 1.1% | $547.23 | $376.28 | +45.4% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 14,062 | $2.579M | 0.9% | $183.42 | $109.32 | +66.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,594 | $2.559M | 0.9% | $1605.53 * | $30.91 | +411.7% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 21,486 | $2.548M | 0.9% | $118.60 | $88.83 | +33.5% | HIGH DIV YLD | 921946406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,372 | $2.514M | 0.9% | $45.40 | $45.45 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| MRK | MERCK & CO INC | 19,900 | $2.464M | 0.9% | $123.80 * | $68.63 | +71.3% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 40,357 | $2.434M | 0.9% | $60.30 | $55.65 | +8.4% | VG TL INTL STK F | 921909768 |
| PLD | PROLOGIS INC. | 20,023 | $2.249M | 0.8% | $112.31 * | $89.20 | +19.6% | COM | 74340W103 |
| BIV | VANGUARD BD INDEX FDS | 28,902 | $2.164M | 0.8% | $74.89 | $92.29 | -18.9% | INTERMED TERM | 921937819 |
| MS | MORGAN STANLEY | 21,933 | $2.132M | 0.8% | $97.19 * | $47.40 | +96.1% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 9,994 | $1.991M | 0.7% | $199.18 * | $111.47 | +73.0% | COM | 747525103 |
| — | BLACKROCK INC | 2,412 | $1.899M | 0.7% | $787.32 | $581.99 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 1,723 | $1.835M | 0.6% | $1064.85 | $342.41 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 17,663 | $1.79M | 0.6% | $101.33 * | $61.95 | +54.5% | COM | 718172109 |
| GOOGL | ALPHABET INC | 9,532 | $1.736M | 0.6% | $182.15 | $106.41 | +70.1% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 24,414 | $1.729M | 0.6% | $70.81 * | $62.52 | +8.4% | COM | 65339F101 |
| ABT | ABBOTT LABS | 16,148 | $1.678M | 0.6% | $103.91 * | $87.68 | +15.1% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 14,741 | $1.624M | 0.6% | $110.16 * | $83.43 | +28.6% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 7,567 | $1.616M | 0.6% | $213.54 * | $130.95 | +48.9% | COM | 438516106 |
| SRLN | SSGA ACTIVE ETF TR | 38,200 | $1.597M | 0.6% | $41.80 | $41.73 | +0.2% | BLACKSTONE SENR | 78467V608 |
| CSCO | CISCO SYS INC | 33,288 | $1.582M | 0.6% | $47.51 * | $40.65 | +11.5% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 3,696 | $1.579M | 0.6% | $427.19 | $160.87 | +160.5% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 37,562 | $1.494M | 0.5% | $39.77 * | $22.70 | +69.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 8,791 | $1.45M | 0.5% | $164.92 * | $114.31 | +38.9% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 17,036 | $1.371M | 0.5% | $80.49 * | $21.72 | +50.4% | COM | 26614N102 |
| TMUS | T-MOBILE US INC | 7,743 | $1.364M | 0.5% | $176.18 * | $129.60 | +32.9% | COM | 872590104 |
| BDX | BECTON DICKINSON & CO | 5,796 | $1.355M | 0.5% | $233.71 * | $224.98 | +0.8% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 9,676 | $1.348M | 0.5% | $139.33 | $125.34 | +10.4% | COM | 285512109 |
| CVX | CHEVRON CORP NEW | 8,367 | $1.309M | 0.5% | $156.42 * | $80.04 | +82.8% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 7,157 | $1.304M | 0.5% | $182.17 * | $98.48 | -23.9% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 8,373 | $1.273M | 0.5% | $152.05 * | $115.32 | +26.1% | COM | 253868103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,000 | $1.262M | 0.4% | $21.04 | $20.72 | +1.5% | SR LN ETF | 46138G508 |
| COST | COSTCO WHSL CORP NEW | 1,475 | $1.254M | 0.4% | $849.99 | $338.41 | +149.2% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,138 | $1.252M | 0.4% | $47.89 * | $41.46 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 2,826 | $1.247M | 0.4% | $441.16 | $305.76 | +43.1% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 20,973 | $1.246M | 0.4% | $59.39 * | $40.74 | +40.8% | COM | 949746101 |
| V | VISA INC | 4,614 | $1.211M | 0.4% | $262.47 | $190.56 | +36.2% | COM CL A | 92826C839 |
| JNK | SPDR SER TR | 12,637 | $1.191M | 0.4% | $94.27 | $103.32 | -8.8% | BLOOMBERG HIGH Y | 78468R622 |
| UNH | UNITEDHEALTH GROUP INC | 2,305 | $1.174M | 0.4% | $509.26 * | $322.26 | +53.1% | COM | 91324P102 |
| EQIX | EQUINIX INC | 1,544 | $1.168M | 0.4% | $756.60 * | $612.48 | +19.6% | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,181 | $1.164M | 0.4% | $224.58 * | $173.24 | +26.0% | COM | 502431109 |
| J | JACOBS SOLUTIONS INC | 8,284 | $1.157M | 0.4% | $139.71 * | $103.03 | +10.6% | COM | 46982L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,718 | $1.136M | 0.4% | $418.01 * | $393.92 | +3.3% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 14,291 | $1.101M | 0.4% | $77.01 | $39.75 | +93.7% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 4,643 | $1.096M | 0.4% | $235.99 | $63.94 | +263.8% | COM | 038222105 |
| WMT | WALMART INC | 15,902 | $1.077M | 0.4% | $67.71 | $51.48 | +29.6% | COM | 931142103 |
| XBI | SPDR SER TR | 11,384 | $1.055M | 0.4% | $92.71 | $104.04 | -10.9% | S&P BIOTECH | 78464A870 |
| RTX | RTX CORPORATION | 10,511 | $1.055M | 0.4% | $100.39 * | $56.63 | +72.2% | COM | 75513E101 |
| KRE | SPDR SER TR | 21,351 | $1.048M | 0.4% | $49.10 | $54.31 | -9.6% | S&P REGL BKG | 78464A698 |
| CRM | SALESFORCE INC | 4,047 | $1.04M | 0.4% | $257.10 | $160.99 | +58.0% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 3,978 | $1.011M | 0.4% | $254.09 | $44.45 | +470.4% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 250 | $990K | 0.4% | $3961.50 | $2267.90 | +72.7% | COM | 09857L108 |
| KO | COCA COLA CO | 14,022 | $964K | 0.3% | $68.77 * | $46.13 | +32.1% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 4,937 | $960K | 0.3% | $194.38 * | $208.14 | -11.2% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 2,892 | $956K | 0.3% | $330.57 * | $220.10 | +46.0% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,008 | $941K | 0.3% | $468.72 | $282.78 | +65.8% | COM | 92532F100 |
| NKE | NIKE INC | 6,050 | $938K | 0.3% | $155.02 * | $97.54 | -25.2% | CL B | 654106103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,325 | $938K | 0.3% | $100.54 * | $39.83 | +146.2% | COM | 416515104 |
| MPC | MARATHON PETE CORP | 5,363 | $930K | 0.3% | $173.48 * | $66.15 | +153.9% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,649 | $912K | 0.3% | $553.00 | $392.39 | +40.2% | COM | 883556102 |
| NEM | NEWMONT CORP | 21,539 | $902K | 0.3% | $41.87 * | $33.37 | +22.1% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 22,592 | $885K | 0.3% | $39.16 * | $33.67 | +10.3% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 5,641 | $884K | 0.3% | $156.76 * | $69.68 | +115.0% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 20,137 | $856K | 0.3% | $42.50 * | $21.47 | +87.7% | COM | 969457100 |
| DOV | DOVER CORP | 4,729 | $853K | 0.3% | $180.45 | $112.54 | +57.7% | COM | 260003108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,514 | $847K | 0.3% | $62.65 | $61.34 | +2.1% | COM | 169656105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,241 | $840K | 0.3% | $259.31 | $135.92 | +88.4% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 7,240 | $828K | 0.3% | $114.38 * | $47.96 | +127.3% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 1,508 | $817K | 0.3% | $541.86 * | $311.28 | +69.6% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,042 | $793K | 0.3% | $87.74 * | $74.45 | +11.8% | COM | 025537101 |
| META | META PLATFORMS INC | 1,543 | $778K | 0.3% | $504.22 | $329.30 | +52.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,035 | $773K | 0.3% | $254.84 * | $269.36 | -8.6% | COM | 580135101 |
| GLW | CORNING INC | 19,893 | $773K | 0.3% | $38.85 * | $31.11 | +21.0% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 2,657 | $771K | 0.3% | $290.14 * | $213.40 | +31.9% | COM | 369550108 |
| FNB | F N B CORP | 56,316 | $770K | 0.3% | $13.68 * | $6.62 | +97.4% | COM | 302520101 |
| DE | DEERE & CO | 1,300 | $769K | 0.3% | $591.84 * | $397.43 | -7.9% | COM | 244199105 |
| EHC | ENCOMPASS HEALTH CORP | 8,745 | $750K | 0.3% | $85.79 | $51.58 | +64.4% | COM | 29261A100 |
| AME | AMETEK INC | 4,497 | $750K | 0.3% | $166.71 | $98.48 | +67.6% | COM | 031100100 |
| OKE | ONEOK INC NEW | 9,139 | $745K | 0.3% | $81.55 * | $60.84 | +24.5% | COM | 682680103 |
| REXR | REXFORD INDL RLTY INC | 16,643 | $742K | 0.3% | $44.59 | $54.06 | — | COM | 76169C100 |
| CWEN | CLEARWAY ENERGY INC | 29,411 | $726K | 0.3% | $24.69 * | $21.99 | +3.0% | CL C | 18539C204 |
| NI | NISOURCE INC | 25,167 | $725K | 0.3% | $28.81 * | $24.90 | +10.7% | COM | 65473P105 |
| SPGI | S&P GLOBAL INC | 1,605 | $716K | 0.3% | $446.00 | $387.21 | +13.9% | COM | 78409V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,354 | $709K | 0.3% | $49.42 * | $22.88 | +97.9% | FNF GROUP COM | 31620R303 |
| LEN | LENNAR CORP | 4,692 | $703K | 0.2% | $149.87 * | $114.51 | +23.8% | CL A | 526057104 |
| EOG | EOG RES INC | 5,513 | $694K | 0.2% | $125.87 * | $61.53 | +95.0% | COM | 26875P101 |
| NFLX | NETFLIX INC | 1,020 | $688K | 0.2% | $674.88 * | $29.44 | +129.3% | COM | 64110L106 |
| SRE | SEMPRA | 8,902 | $677K | 0.2% | $76.06 * | $63.12 | +15.0% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 13,826 | $656K | 0.2% | $47.44 | $36.95 | +26.1% | COM NEW | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,625 | $630K | 0.2% | $173.81 | $77.39 | +124.6% | SPONSORED ADS | 874039100 |
| ITT | ITT INC | 4,854 | $627K | 0.2% | $129.18 | $98.98 | +30.5% | COM | 45073V108 |
| BLV | VANGUARD BD INDEX FDS | 8,667 | $609K | 0.2% | $70.29 | $92.32 | -23.9% | LONG TERM BOND | 921937793 |
| ABBV | ABBVIE INC | 3,551 | $609K | 0.2% | $171.52 * | $78.95 | +106.4% | COM | 00287Y109 |
| EMN | EASTMAN CHEM CO | 6,128 | $600K | 0.2% | $97.97 * | $55.66 | +65.5% | COM | 277432100 |
| STZ | CONSTELLATION BRANDS INC | 2,292 | $590K | 0.2% | $257.28 * | $178.14 | +39.7% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 7,416 | $584K | 0.2% | $78.71 * | $86.03 | -12.1% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 1,978 | $569K | 0.2% | $287.65 * | $260.75 | +4.0% | COM | 74460D109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,572 | $537K | 0.2% | $62.67 | $63.95 | -2.0% | COM | 78467J100 |
| CVS | CVS HEALTH CORP | 8,982 | $530K | 0.2% | $59.06 * | $71.98 | -23.1% | COM | 126650100 |
| DIS | DISNEY WALT CO | 5,171 | $513K | 0.2% | $99.29 | $113.15 | -14.0% | COM | 254687106 |
| MSM | MSC INDL DIRECT INC | 6,464 | $513K | 0.2% | $79.31 | $97.69 | -18.8% | CL A | 553530106 |
| CXT | CRANE NXT CO | 8,327 | $511K | 0.2% | $61.42 | $39.46 | +53.0% | COM | 224441105 |
| LKQ | LKQ CORP | 12,208 | $508K | 0.2% | $41.59 * | $30.92 | +28.0% | COM | 501889208 |
| NOC | NORTHROP GRUMMAN CORP | 1,082 | $472K | 0.2% | $435.95 * | $299.62 | +41.9% | COM | 666807102 |
| SYY | SYSCO CORP | 6,580 | $470K | 0.2% | $71.39 * | $73.85 | -7.9% | COM | 871829107 |
| WELL | WELLTOWER INC | 4,503 | $469K | 0.2% | $104.25 * | $74.19 | +36.6% | COM | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,005 | $457K | 0.2% | $41.53 * | $63.90 | -40.4% | COM | 110122108 |
| LW | LAMB WESTON HLDGS INC | 5,311 | $447K | 0.2% | $84.08 * | $63.28 | +28.1% | COM | 513272104 |
| HUM | HUMANA INC | 1,156 | $432K | 0.2% | $373.65 | $369.26 | -0.8% | COM | 444859102 |
| ASML | ASML HOLDING N V | 398 | $407K | 0.1% | $1022.73 | $523.80 | +95.3% | N Y REGISTRY SHS | N07059210 |
| TIP | ISHARES TR | 3,725 | $398K | 0.1% | $106.78 | $120.82 | -11.6% | TIPS BD ETF | 464287176 |
| NVO | NOVO-NORDISK A S | 2,721 | $388K | 0.1% | $142.74 | $75.54 | +89.0% | ADR | 670100205 |
| CBRE | CBRE GROUP INC | 4,257 | $379K | 0.1% | $89.11 | $79.20 | +12.5% | CL A | 12504L109 |
| BWA | BORGWARNER INC | 11,748 | $379K | 0.1% | $32.24 * | $40.82 | -22.7% | COM | 099724106 |
| TSLA | TESLA INC | 1,772 | $351K | 0.1% | $197.88 | $239.18 | -17.3% | COM | 88160R101 |
| AVB | AVALONBAY CMNTYS INC | 1,597 | $330K | 0.1% | $206.89 * | $168.74 | +16.5% | COM | 053484101 |
| O | REALTY INCOME CORP | 6,211 | $328K | 0.1% | $52.82 * | $55.28 | -12.5% | COM | 756109104 |
| AGG | ISHARES TR | 3,360 | $326K | 0.1% | $97.07 | $103.98 | -6.6% | CORE US AGGBD ET | 464287226 |
| ALB | ALBEMARLE CORP | 3,368 | $322K | 0.1% | $95.52 * | $131.55 | -29.5% | COM | 012653101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,966 | $298K | 0.1% | $151.80 * | $88.20 | +59.9% | COM | 828806109 |
| VICI | VICI PPTYS INC | 9,971 | $286K | 0.1% | $28.64 * | $27.27 | -3.4% | COM | 925652109 |
| ONTO | ONTO INNOVATION INC | 1,208 | $265K | 0.1% | $219.56 | $61.09 | +259.4% | COM | 683344105 |
| DY | DYCOM INDS INC | 1,530 | $258K | 0.1% | $168.76 | $124.44 | +35.6% | COM | 267475101 |
| VECO | VEECO INSTRS INC DEL | 5,384 | $251K | 0.1% | $46.71 | $33.30 | +40.3% | COM | 922417100 |
| CCI | CROWN CASTLE INC | 2,557 | $250K | 0.1% | $97.70 * | $129.24 | -30.2% | COM | 22822V101 |
| VTR | VENTAS INC | 4,851 | $249K | 0.1% | $51.26 * | $38.10 | +27.8% | COM | 92276F100 |
| WY | WEYERHAEUSER CO MTN BE | 8,722 | $248K | 0.1% | $28.39 * | $29.84 | -9.1% | COM NEW | 962166104 |
| SHEL | SHELL PLC | 3,379 | $244K | 0.1% | $72.18 | $52.70 | +37.0% | SPON ADS | 780259305 |
| AMRC | AMERESCO INC | 8,377 | $241K | 0.1% | $28.81 | $27.57 | +4.5% | CL A | 02361E108 |
| AZN | ASTRAZENECA PLC | 3,094 | $241K | 0.1% | $77.99 | $67.68 | — | SPONSORED ADR | 046353108 |
| ENSG | ENSIGN GROUP INC | 1,937 | $240K | 0.1% | $123.69 | $58.89 | +109.5% | COM | 29358P101 |
| TM | TOYOTA MOTOR CORP | 1,166 | $239K | 0.1% | $204.97 | $150.92 | +35.8% | ADS | 892331307 |
| PFF | ISHARES TR | 7,320 | $231K | 0.1% | $31.55 | $34.57 | -8.7% | PFD AND INCM SEC | 464288687 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,809 | $230K | 0.1% | $81.97 | $81.75 | +0.3% | VNG RUS2000IDX | 92206C664 |
| FN | FABRINET | 934 | $229K | 0.1% | $244.79 | $106.81 | +129.2% | SHS | G3323L100 |
| AMH | AMERICAN HOMES 4 RENT | 6,099 | $227K | 0.1% | $37.16 | $35.52 | — | CL A | 02665T306 |
| MAA | MID-AMER APT CMNTYS INC | 1,555 | $222K | 0.1% | $142.61 * | $125.55 | +6.8% | COM | 59522J103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,868 | $220K | 0.1% | $45.21 | $45.04 | — | COM | 36467J108 |
| MMSI | MERIT MED SYS INC | 2,536 | $218K | 0.1% | $85.95 | $78.64 | +9.3% | COM | 589889104 |
| SUI | SUN CMNTYS INC | 1,808 | $218K | 0.1% | $120.34 | $134.42 | — | COM | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,845 | $216K | 0.1% | $116.97 * | $96.33 | +11.3% | COM | 015271109 |
| APG | API GROUP CORP | 5,627 | $212K | 0.1% | $37.63 * | $19.28 | +30.1% | COM STK | 00187Y100 |
| ACA | ARCOSA INC | 2,514 | $210K | 0.1% | $83.41 | $67.42 | +23.2% | COM | 039653100 |
| SPSC | SPS COMM INC | 1,075 | $202K | 0.1% | $188.16 | $128.87 | +46.0% | COM | 78463M107 |
| — | OUTFRONT MEDIA INC | 13,648 | $195K | 0.1% | $14.30 | $22.28 | — | COM | 69007J106 |
| PAYO | PAYONEER GLOBAL INC | 35,126 | $195K | 0.1% | $5.54 | $5.63 | -1.6% | COM | 70451X104 |
| HST | HOST HOTELS & RESORTS INC | 10,794 | $194K | 0.1% | $17.98 * | $14.77 | +11.8% | COM | 44107P104 |
| ADEA | ADEIA INC | 15,528 | $174K | 0.1% | $11.19 * | $9.53 | +14.7% | COM | 00676P107 |
| RWT | REDWOOD TRUST INC | 25,865 | $168K | 0.1% | $6.49 | $6.83 | — | COM | 758075402 |
| NRDS | NERDWALLET INC | 11,100 | $162K | 0.1% | $14.60 | $9.50 | +53.6% | COM CL A | 64082B102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,883 | $159K | 0.1% | $13.41 | $5.73 | +134.2% | SPONSORED ADR | 86562M209 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,242 | $157K | 0.1% | $15.30 | $15.62 | -2.1% | COM | 131193104 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,478 | $150K | 0.1% | $10.36 | $13.78 | -24.8% | COM | 703481101 |
| MGNI | MAGNITE INC | 10,503 | $140K | 0.0% | $13.29 | $10.66 | +24.6% | COM | 55955D100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,711 | $107K | 0.0% | $10.03 | $10.73 | -6.5% | SPONSORED ADR | 05946K101 |
| — | ARCADIUM LITHIUM PLC | 30,681 | $103K | 0.0% | $3.36 | $3.36 | — | COM SHS | G0508H110 |
| VIAV | VIAVI SOLUTIONS INC | 13,718 | $94,243 | 0.0% | $6.87 | $15.33 | -55.2% | COM | 925550105 |
| LYG | LLOYDS BANKING GROUP PLC | 34,326 | $93,710 | 0.0% | $2.73 | $2.07 | +31.8% | SPONSORED ADR | 539439109 |