Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $1.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDS INC COM | 139,959 | $29.3M | 2.9% | $209.37 | $85.61 | +144.6% | COM | 007973100 |
| ESE | ESCO TECHNOLOGIES INC COM | 145,136 | $28.36M | 2.8% | $195.39 | $105.95 | +84.3% | COM | 296315104 |
| NPO | ENPRO INC | 128,399 | $27.49M | 2.7% | $214.13 | $102.79 | +108.3% | COM | 29355X107 |
| KALU | KAISER ALUMINUM CORP | 232,880 | $26.75M | 2.6% | $114.86 | $68.92 | +65.7% | COM | 483007704 |
| MC | MOELIS & CO | 369,765 | $25.42M | 2.5% | $68.74 | $27.51 | +147.4% | COM | 60786M105 |
| AUB | ATLANTIC UNION BANKSHARES CO | 657,791 | $23.22M | 2.3% | $35.30 | $29.04 | +20.4% | COM | 04911A107 |
| SBCF | SEACOAST BKG CORP FLA | 724,986 | $22.78M | 2.2% | $31.42 | $29.71 | +5.8% | COM | 811707801 |
| SIGI | SELECTIVE INS GROUP INC | 256,516 | $21.46M | 2.1% | $83.67 | $47.17 | +76.5% | COM | 816300107 |
| IDA | IDACORP INC | 163,127 | $20.65M | 2.0% | $126.56 | $78.07 | +62.1% | COM | 451107106 |
| ADUS | ADDUS HOMECARE CORP COM | 185,187 | $19.89M | 2.0% | $107.39 | $92.40 | +16.2% | COM | 006739106 |
| KFY | KORN FERRY COMMON STOCK | 284,142 | $18.76M | 1.8% | $66.02 | $38.62 | +70.9% | COM | 500643200 |
| BOOT | BOOT BARN HOLDINGS INC | 105,790 | $18.67M | 1.8% | $176.47 | $43.05 | +309.9% | COM | 099406100 |
| STC | STEWART INFORMATION SERVICES C | 264,702 | $18.6M | 1.8% | $70.26 | $43.25 | +62.5% | COM | 860372101 |
| BCPC | BALCHEM CORP | 121,009 | $18.56M | 1.8% | $153.36 | $84.52 | +81.4% | COM | 057665200 |
| VIAV | VIAVI SOLUTIONS INC | 1,027,164 | $18.3M | 1.8% | $17.82 | $9.79 | +82.0% | COM | 925550105 |
| ICFI | ICF INTERNATIONAL INC | 214,020 | $18.26M | 1.8% | $85.30 | $93.33 | -8.6% | COM | 44925C103 |
| NOG | NORTHERN OIL & GAS INC COMMON | 837,685 | $17.99M | 1.8% | $21.47 | $28.94 | -25.8% | COM | 665531307 |
| ENS | ENERSYS | 120,975 | $17.75M | 1.7% | $146.75 | $74.22 | +97.7% | COM | 29275Y102 |
| EXLS | EXLSERVICE HOLDINGS INC | 416,347 | $17.67M | 1.7% | $42.44 | $27.49 | +54.4% | COM | 302081104 |
| BHE | BENCHMARK ELECTRS INC | 409,339 | $17.5M | 1.7% | $42.76 | $22.71 | +88.3% | COM | 08160H101 |
| CSW | CSW INDUSTRIALS INC | 59,246 | $17.39M | 1.7% | $293.53 | $90.64 | +223.5% | COM | 126402106 |
| ITGR | INTEGER HOLDINGS CORP | 221,591 | $17.38M | 1.7% | $78.43 | $85.89 | -8.7% | COM | 45826H109 |
| MCRI | MONARCH CASINO & RESORT INC | 181,098 | $17.33M | 1.7% | $95.70 | $69.15 | +38.4% | COM | 609027107 |
| DIOD | DIODES INC | 346,023 | $17.07M | 1.7% | $49.34 | $61.94 | -20.3% | COM | 254543101 |
| GOLF | ACUSHNET HLDGS CORP | 212,851 | $16.99M | 1.7% | $79.82 | $50.96 | +56.6% | COM | 005098108 |
| MMI | MARCUS & MILLICHAP INC | 612,480 | $16.71M | 1.6% | $27.29 | $29.83 | -8.5% | COM | 566324109 |
| COHU | COHU INC | 703,383 | $16.37M | 1.6% | $23.27 | $27.32 | -14.8% | COM | 192576106 |
| CPK | CHESAPEAKE UTILITIES CORP | 125,912 | $15.71M | 1.5% | $124.76 | $93.51 | +33.4% | COM | 165303108 |
| PATK | PATRICK INDS INC | 144,693 | $15.69M | 1.5% | $108.43 | $59.62 | +81.9% | COM | 703343103 |
| ALG | ALAMO GROUP INC | 93,093 | $15.63M | 1.5% | $167.87 | $197.18 | -15.0% | COM | 011311107 |
| BLKB | BLACKBAUD INC COM | 245,682 | $15.56M | 1.5% | $63.32 | $68.19 | -7.1% | COM | 09227Q100 |
| RAMP | LIVERAMP HLDGS INC | 524,868 | $15.42M | 1.5% | $29.37 | $28.18 | +4.2% | COM | 53815P108 |
| UMBF | UMB FINANCIAL CORP | 129,530 | $14.9M | 1.5% | $115.04 | $68.58 | +67.8% | COM | 902788108 |
| LFUS | LITTELFUSE INC | 58,394 | $14.77M | 1.5% | $252.92 | $200.82 | +25.9% | COM | 537008104 |
| PLUS | EPLUS INC | 161,166 | $14.13M | 1.4% | $87.70 | $71.51 | +22.6% | COM | 294268107 |
| ENOV | ENOVIS CORP | 527,707 | $14.06M | 1.4% | $26.64 | $52.29 | -49.1% | COM | 194014502 |
| FELE | FRANKLIN ELEC INC | 145,752 | $13.92M | 1.4% | $95.53 | $41.12 | +131.7% | COM | 353514102 |
| OBK | ORIGIN BANCORP INC | 367,767 | $13.83M | 1.4% | $37.61 | $36.54 | +2.9% | COM | 68621T102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 223,537 | $13.79M | 1.4% | $61.69 | $77.59 | -20.5% | COM | 74112D101 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,537,256 | $13.74M | 1.4% | $8.94 | $11.11 | — | COM | 867892101 |
| DORM | DORMAN PRODUCTS INC | 109,320 | $13.47M | 1.3% | $123.19 | $68.59 | +79.6% | COM | 258278100 |
| NTST | NETSTREIT CORP COM | 725,786 | $12.8M | 1.3% | $17.64 | $14.15 | — | COM | 64119V303 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 115,955 | $12.71M | 1.3% | $109.61 | $57.02 | +92.2% | COM | 681116109 |
| KFRC | KFORCE INC | 377,715 | $11.68M | 1.2% | $30.92 | $41.38 | -25.3% | COM | 493732101 |
| CTS | CTS CORP | 268,180 | $11.5M | 1.1% | $42.87 | $31.39 | +36.6% | COM | 126501105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 566,839 | $11.16M | 1.1% | $19.68 | $21.09 | -6.7% | COM | 20603L102 |
| MBWM | MERCANTILE BANK CORP | 231,259 | $11.12M | 1.1% | $48.10 | $26.41 | +82.1% | COM | 587376104 |
| CNMD | CONMED CORP | 268,896 | $10.92M | 1.1% | $40.60 | $49.83 | -18.5% | COM | 207410101 |
| POWI | POWER INTEGRATIONS INC | 303,221 | $10.78M | 1.1% | $35.54 | $70.90 | -49.9% | COM | 739276103 |
| CASS | CASS INFORMATION SYSTEMS INC | 256,433 | $10.65M | 1.0% | $41.52 | $36.20 | +14.7% | COM | 14808P109 |
| CTRE | CARETRUST REIT INC | 274,647 | $9.931M | 1.0% | $36.16 | $26.11 | — | COM | 14174T107 |
| IPAR | INTERPARFUMS INC | 115,311 | $9.782M | 1.0% | $84.83 | $121.51 | -30.2% | COM | 458334109 |
| UTZ | UTZ BRANDS INC | 931,650 | $9.671M | 1.0% | $10.38 | $13.45 | -22.8% | COM | 918090101 |
| SLP | SIMULATIONS PLUS INC | 520,855 | $9.495M | 0.9% | $18.23 | $28.90 | -36.9% | COM | 829214105 |
| BWIN | BALDWIN INSURANCE GROUP INC | 378,218 | $9.089M | 0.9% | $24.03 | $24.17 | -0.6% | COM | 05589G102 |
| MGRC | MCGRATH RENTCORP | 86,372 | $9.063M | 0.9% | $104.93 | $108.39 | -3.2% | COM | 580589109 |
| WD | WALKER & DUNLOP INC | 148,534 | $8.934M | 0.9% | $60.15 | $84.08 | -28.5% | COM | 93148P102 |
| AMBA | AMBARELLA INC | 107,508 | $7.616M | 0.8% | $70.84 | $75.14 | -5.7% | COM | G037AX101 |
| AMN | AMN HEALTHCARE SERVICES INC | 380,529 | $5.997M | 0.6% | $15.76 | $45.63 | -65.5% | COM | 001744101 |
| NVDA | NVIDIA CORP COM | 21,585 | $4.026M | 0.4% | $186.50 | $91.57 | +103.7% | COM | 67066G104 |
| AAPL | APPLE INC | 13,225 | $3.595M | 0.4% | $271.86 | $86.22 | +215.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,570 | $3.177M | 0.3% | $483.62 | $66.54 | +626.8% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 9,945 | $3.121M | 0.3% | $313.80 | $109.93 | +185.5% | COM | 02079K107 |
| AMZN | AMAZON.COM INC COM | 9,030 | $2.084M | 0.2% | $230.82 | $125.25 | +84.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,850 | $1.679M | 0.2% | $346.10 | $306.58 | +12.9% | COM | 11135F101 |
| BURL | BURLINGTON STORES INC | 5,548 | $1.603M | 0.2% | $288.85 | $219.58 | +31.5% | COM | 122017106 |
| META | META PLATFORM, INC | 2,220 | $1.465M | 0.1% | $660.09 | $180.75 | +265.2% | COM | 30303M102 |
| SF | STIFEL FINL CORP | 10,372 | $1.299M | 0.1% | $125.22 | $62.74 | +99.6% | COM | 860630102 |
| MKL | MARKEL CORP | 603 | $1.296M | 0.1% | $2149.65 | $1414.95 | +51.9% | COM | 570535104 |
| CACI | CACI INTL INC | 2,324 | $1.238M | 0.1% | $532.81 | $321.70 | +65.6% | COM | 127190304 |
| JPM | JPMORGAN CHASE & CO | 3,670 | $1.183M | 0.1% | $322.22 | $71.23 | +352.4% | COM | 46625H100 |
| PTC | PTC INC | 6,494 | $1.131M | 0.1% | $174.21 | $147.12 | +18.4% | COM | 69370C100 |
| LLY | LILLY ELI & CO COM | 1,035 | $1.112M | 0.1% | $1074.68 | $85.36 | +1159.1% | COM | 532457108 |
| ONTO | ONTO INNOVATION INC | 7,000 | $1.105M | 0.1% | $157.86 | $111.64 | +41.4% | COM | 683344105 |
| SSB | SOUTHSTATE BANK CORP | 11,644 | $1.096M | 0.1% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| TTEK | TETRA TECH INC NEW | 32,235 | $1.081M | 0.1% | $33.54 | $41.68 | -19.5% | COM | 88162G103 |
| LAMR | LAMAR ADVERTISING CO | 8,450 | $1.07M | 0.1% | $126.58 | $104.39 | — | COM | 512816109 |
| ICLR | ICON PLC SHS | 5,768 | $1.051M | 0.1% | $182.22 | $206.09 | -11.6% | COM | G4705A100 |
| PR | PERMIAN RESOURCES CORP | 73,985 | $1.038M | 0.1% | $14.03 | $14.48 | -3.1% | COM | 71424F105 |
| JLL | JONES LANG LASALLE INC | 2,914 | $980K | 0.1% | $336.47 | $211.27 | +59.3% | COM | 48020Q107 |
| CASY | CASEY'S GENERAL STORES INC | 1,773 | $980K | 0.1% | $552.71 | $286.28 | +92.9% | COM | 147528103 |
| TSLA | TESLA MOTORS, INC. | 2,135 | $960K | 0.1% | $449.72 | $360.23 | +24.8% | COM | 88160R101 |
| CFR | CULLEN FROST BANKERS INC | 7,378 | $934K | 0.1% | $126.63 | $112.34 | +12.7% | COM | 229899109 |
| CSL | CARLISLE COS INC | 2,908 | $930K | 0.1% | $319.86 | $285.96 | +11.6% | COM | 142339100 |
| RVTY | REVVITY INC | 9,456 | $915K | 0.1% | $96.75 | $111.41 | -13.2% | COM | 714046109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,888 | $868K | 0.1% | $223.17 | $146.39 | +52.4% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO COM | 17,147 | $858K | 0.1% | $50.01 | $52.43 | -4.6% | COM | 892356106 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 3,575 | $857K | 0.1% | $239.64 | $196.16 | +22.2% | COM | 533900106 |
| RPM | RPM INTL INC COM | 8,110 | $843K | 0.1% | $104.00 | $102.44 | +1.5% | COM | 749685103 |
| MA | MASTERCARD INC CL A | 1,455 | $831K | 0.1% | $570.88 | $122.26 | +367.0% | COM | 57636Q104 |
| RTX | RTX CORP | 4,337 | $795K | 0.1% | $183.40 | $63.46 | +189.0% | COM | 75513E101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,768 | $765K | 0.1% | $203.05 | $106.73 | +88.7% | COM | 65336K103 |
| ADC | AGREE REALTY CORP | 10,467 | $754K | 0.1% | $72.03 | $60.36 | — | COM | 008492100 |
| QLYS | QUALYS INC | 5,596 | $744K | 0.1% | $132.90 | $129.74 | +2.4% | COM | 74758T303 |
| BRO | BROWN & BROWN INC | 9,168 | $731K | 0.1% | $79.70 | $68.53 | +16.3% | COM | 115236101 |
| MZTI | MARZETTI COMPANY | 4,415 | $726K | 0.1% | $164.42 | $185.09 | -11.2% | COM | 513847103 |
| XOM | EXXON MOBIL CORP | 5,825 | $701K | 0.1% | $120.34 | $59.89 | +100.9% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW COM | 7,455 | $695K | 0.1% | $93.20 | $44.04 | +111.6% | COM | 949746101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,988 | $691K | 0.1% | $173.31 | $214.44 | -19.2% | COM | 562750109 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 8,998 | $680K | 0.1% | $75.56 | $78.39 | -3.6% | COM | 98311A105 |
| EGP | EASTGROUP PPTYS INC COM | 3,751 | $668K | 0.1% | $178.14 | $169.26 | — | COM | 277276101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 13,304 | $665K | 0.1% | $50.02 | $71.12 | -30.0% | COM | 34964C106 |
| BLD | TOPBUILD CORP COM | 1,586 | $662K | 0.1% | $417.19 | $319.21 | +30.7% | COM | 89055F103 |
| AAON | AAON INC COM PAR | 8,648 | $659K | 0.1% | $76.25 | $92.29 | -17.4% | COM | 000360206 |
| DPZ | DOMINOS PIZZA INC COM | 1,582 | $659K | 0.1% | $416.82 | $442.83 | -5.9% | COM | 25754A201 |
| ORCL | ORACLE CORP | 3,360 | $655K | 0.1% | $194.91 | $251.58 | -22.5% | COM | 68389X105 |
| ABBV | ABBVIE INC COM | 2,855 | $652K | 0.1% | $228.49 | $182.67 | +25.1% | COM | 00287Y109 |
| RS | RELIANCE INC COM | 2,242 | $648K | 0.1% | $288.87 | $300.03 | -3.7% | COM | 759509102 |
| WMT | WAL MART STORES INC COM | 5,685 | $633K | 0.1% | $111.41 | $49.80 | +123.7% | COM | 931142103 |
| DT | DYNATRACE INC | 14,182 | $615K | 0.1% | $43.34 | $46.61 | -7.0% | COM | 268150109 |
| RHI | ROBERT HALF INC | 22,352 | $607K | 0.1% | $27.16 | $64.04 | -57.6% | COM | 770323103 |
| MTZ | MASTEC INC | 2,650 | $576K | 0.1% | $217.37 | $63.55 | +242.0% | COM | 576323109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,730 | $572K | 0.1% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| APH | AMPHENOL CORP CL A | 4,135 | $559K | 0.1% | $135.14 | $50.87 | +165.7% | COM | 032095101 |
| CSX | CSX CORP COM | 15,400 | $558K | 0.1% | $36.25 | $31.36 | +15.6% | COM | 126408103 |
| MS | MORGAN STANLEY COM NEW | 3,140 | $557K | 0.1% | $177.53 | $71.44 | +148.5% | COM | 617446448 |
| CB | CHUBB LIMITED | 1,735 | $542K | 0.1% | $312.12 | $131.16 | +138.0% | COM | H1467J104 |
| AMGN | AMGEN INC COM | 1,635 | $535K | 0.1% | $327.31 | $260.02 | +25.9% | COM | 031162100 |
| AME | AMETEK INC NEW COM | 2,590 | $532K | 0.1% | $205.31 | $93.74 | +119.0% | COM | 031100100 |
| ABT | ABBOTT LABORATORIES COM | 4,200 | $526K | 0.1% | $125.29 | $108.66 | +15.3% | COM | 002824100 |
| WM | WASTE MANAGEMENT INC COM | 2,345 | $515K | 0.1% | $219.71 | $71.94 | +205.4% | COM | 94106L109 |
| MOH | MOLINA HEALTHCARE INC | 2,958 | $513K | 0.1% | $173.54 | $306.00 | -43.3% | COM | 60855R100 |
| TMO | THERMO FISHER CORP COM | 875 | $507K | 0.0% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| ANET | ARISTA NETWORKS | 3,760 | $493K | 0.0% | $131.03 | $87.30 | +50.1% | COM | 040413205 |
| COST | COSTCO WHSL CORP NEW COM | 570 | $492K | 0.0% | $862.34 | $163.04 | +428.9% | COM | 22160K105 |
| HD | HOME DEPOT INC COM | 1,420 | $489K | 0.0% | $344.10 | $142.24 | +141.9% | COM | 437076102 |
| GLW | CORNING INC COM | 5,470 | $479K | 0.0% | $87.56 | $48.55 | +80.3% | COM | 219350105 |
| IR | INGERSOLL RAND PLC SHS | 5,960 | $472K | 0.0% | $79.22 | $90.77 | -12.7% | COM | 45687V106 |
| BK | BANK NEW YORK MELLON CORP COM | 4,050 | $470K | 0.0% | $116.09 | $101.35 | +14.5% | COM | 064058100 |
| CME | CME GROUP INC COM | 1,710 | $467K | 0.0% | $273.08 | $103.78 | +163.1% | COM | 12572Q105 |
| CTAS | CINTAS CORP COM | 2,380 | $448K | 0.0% | $188.07 | $154.78 | +21.5% | COM | 172908105 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 10,548 | $440K | 0.0% | $41.70 | $31.96 | +30.5% | COM | 630402105 |
| BKNG | BOOKING HOLDINGS INC | 80 | $428K | 0.0% | $5355.32 | $1975.79 | +171.0% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,020 | $428K | 0.0% | $85.25 | $72.49 | +17.6% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC COM | 5,320 | $427K | 0.0% | $80.28 | $60.06 | +33.7% | COM | 65339F101 |
| MWA | MUELLER WTR PRODS INC COM SER | 17,900 | $426K | 0.0% | $23.82 | $24.69 | -3.7% | COM | 624758108 |
| MCO | MOODYS CORP COM | 820 | $419K | 0.0% | $510.85 | $325.21 | +57.1% | COM | 615369105 |
| KO | COCA COLA CO COM | 5,970 | $417K | 0.0% | $69.91 | $64.97 | +7.6% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,535 | $416K | 0.0% | $63.72 | $57.50 | +10.8% | COM | 595017104 |
| LIN | LINDE PLC | 955 | $407K | 0.0% | $426.39 | $322.30 | +32.3% | COM | G54950103 |
| FICO | FAIR ISAAC CORPORATION COM | 227 | $384K | 0.0% | $1690.62 | $1872.68 | -9.7% | COM | 303250104 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 760 | $370K | 0.0% | $487.25 | $290.68 | +67.6% | COM | 91307C102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 6,370 | $365K | 0.0% | $57.27 | $40.59 | — | COM | 32054K103 |
| AMT | AMERICAN TOWER CORP CL A | 2,025 | $356K | 0.0% | $175.57 | $119.32 | +47.1% | COM | 03027X100 |
| MPWR | MONOLITHIC PWR SYS INC | 390 | $353K | 0.0% | $906.36 | $808.07 | +12.2% | COM | 609839105 |
| FAF | FIRST AMERN FINL CORP COM | 5,715 | $351K | 0.0% | $61.44 | $44.54 | +37.9% | COM | 31847R102 |
| MIR | MIRION TECHNOLOGIES INC COM CL | 14,800 | $347K | 0.0% | $23.42 | $24.94 | -6.1% | COM | 60471A101 |
| DG | DOLLAR GENERAL CORP | 2,590 | $344K | 0.0% | $132.77 | $108.94 | +21.9% | COM | 256677105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,210 | $337K | 0.0% | $278.92 | $53.44 | +421.9% | COM | V7780T103 |
| SYF | SYNCHRONY FINL COM | 4,000 | $334K | 0.0% | $83.43 | $43.57 | +91.5% | COM | 87165B103 |
| SO | SOUTHERN CO | 3,825 | $334K | 0.0% | $87.20 | $81.63 | +6.8% | COM | 842587107 |
| PAYC | PAYCOM SOFTWARE INC | 2,065 | $329K | 0.0% | $159.36 | $238.91 | -33.3% | COM | 70432V102 |
| EQH | EQUITABLE HOLDINGS INC | 6,215 | $296K | 0.0% | $47.65 | $28.91 | +64.8% | COM | 29452E101 |
| SN | SHARKNINJA INC | 2,630 | $294K | 0.0% | $111.90 | $101.80 | +9.9% | COM | G8068L108 |
| EOG | EOG RESOURCES INC | 2,765 | $290K | 0.0% | $105.01 | $63.26 | +66.0% | COM | 26875P101 |
| TXRH | TEXAS ROADHOUSE INC CL A | 1,745 | $290K | 0.0% | $166.00 | $174.35 | -4.8% | COM | 882681109 |
| ATO | ATMOS ENERGY CORP COM | 1,705 | $286K | 0.0% | $167.63 | $101.66 | +64.9% | COM | 049560105 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 3,130 | $285K | 0.0% | $91.21 | $86.17 | +5.9% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 2,205 | $285K | 0.0% | $129.04 | $126.39 | +2.1% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,880 | $283K | 0.0% | $150.33 | $131.48 | +14.3% | COM | 25278X109 |
| SUI | SUN CMNTYS INC COM | 2,230 | $276K | 0.0% | $123.91 | $130.19 | — | COM | 866674104 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,225 | $272K | 0.0% | $222.03 | $259.85 | -14.6% | COM | 902673102 |
| TMUS | T MOBILE US INC | 1,335 | $271K | 0.0% | $203.04 | $229.69 | -11.6% | COM | 872590104 |
| CHD | CHURCH & DWIGHT CO INC | 3,140 | $263K | 0.0% | $83.85 | $69.89 | +20.0% | COM | 171340102 |
| PCT | PURECYCLE TECH INC | 24,951 | $214K | 0.0% | $8.59 | $7.44 | +15.4% | COM | 74623V103 |
| POOL | POOL CORP | 890 | $204K | 0.0% | $228.75 | $363.95 | -37.1% | COM | 73278L105 |
| — | FIRST HORIZON SHS | 72,825 | $17 | 0.0% | $0.00 | — | — | COM | dca517101 |