Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $1.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NPO | ENPRO INC | 159,870 | $36.13M | 3.3% | $226.00 | $102.79 | +119.9% | COM | 29355X107 |
| ESE | ESCO TECHNOLOGIES INC COM | 155,955 | $32.92M | 3.0% | $211.11 | $105.95 | +99.1% | COM | 296315104 |
| AEIS | ADVANCED ENERGY INDS INC COM | 172,327 | $29.32M | 2.7% | $170.14 | $85.61 | +98.6% | COM | 007973100 |
| MC | MOELIS & CO | 396,800 | $28.3M | 2.6% | $71.32 | $27.51 | +154.1% | COM | 60786M105 |
| ITGR | INTEGER HOLDINGS CORP | 249,888 | $25.82M | 2.3% | $103.33 | $85.89 | +20.3% | COM | 45826H109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 707,120 | $24.95M | 2.3% | $35.29 * | $29.04 | +19.0% | COM | 04911A107 |
| ADUS | ADDUS HOMECARE CORP COM | 199,061 | $23.49M | 2.1% | $117.99 | $92.40 | +27.7% | COM | 006739106 |
| IDA | IDACORP INC | 174,665 | $23.08M | 2.1% | $132.15 | $78.07 | +69.3% | COM | 451107106 |
| SIGI | SELECTIVE INS GROUP INC | 276,325 | $22.4M | 2.0% | $81.07 | $47.17 | +70.1% | COM | 816300107 |
| SBCF | SEACOAST BKG CORP FLA | 729,731 | $22.21M | 2.0% | $30.43 | $29.71 | +2.4% | COM | 811707801 |
| ICFI | ICF INTERNATIONAL INC | 232,292 | $21.56M | 2.0% | $92.80 | $93.33 | -0.6% | COM | 44925C103 |
| BOOT | BOOT BARN HOLDINGS INC | 129,466 | $21.46M | 1.9% | $165.72 | $43.05 | +285.0% | COM | 099406100 |
| KFY | KORN FERRY COMMON STOCK | 305,612 | $21.39M | 1.9% | $69.98 | $38.62 | +79.9% | COM | 500643200 |
| STC | STEWART INFORMATION SERVICES C | 284,432 | $20.85M | 1.9% | $73.32 | $43.25 | +69.5% | COM | 860372101 |
| MCRI | MONARCH CASINO & RESORT INC | 194,653 | $20.6M | 1.9% | $105.84 | $69.15 | +53.1% | COM | 609027107 |
| EXLS | EXLSERVICE HOLDINGS INC | 446,593 | $19.66M | 1.8% | $44.03 | $27.49 | +60.1% | COM | 302081104 |
| MMI | MARCUS & MILLICHAP INC | 669,547 | $19.65M | 1.8% | $29.35 | $29.83 | -1.6% | COM | 566324109 |
| ALG | ALAMO GROUP INC | 101,871 | $19.45M | 1.8% | $190.90 | $197.18 | -3.5% | COM | 011311107 |
| KALU | KAISER ALUMINUM CORP | 250,209 | $19.31M | 1.7% | $77.16 | $68.92 | +10.4% | COM | 483007704 |
| PATK | PATRICK INDS INC | 185,804 | $19.22M | 1.7% | $103.43 | $59.62 | +72.7% | COM | 703343103 |
| DORM | DORMAN PRODUCTS INC | 117,194 | $18.27M | 1.7% | $155.88 | $68.59 | +127.3% | COM | 258278100 |
| CPK | CHESAPEAKE UTILITIES CORP | 135,321 | $18.23M | 1.6% | $134.69 | $93.51 | +43.3% | COM | 165303108 |
| GOLF | ACUSHNET HLDGS CORP | 228,745 | $17.95M | 1.6% | $78.49 | $50.96 | +54.0% | COM | 005098108 |
| BCPC | BALCHEM CORP | 118,689 | $17.81M | 1.6% | $150.06 | $83.21 | +79.2% | COM | 057665200 |
| ENOV | ENOVIS CORP | 577,241 | $17.51M | 1.6% | $30.34 | $52.29 | -42.0% | COM | 194014502 |
| AMBA | AMBARELLA INC | 211,895 | $17.49M | 1.6% | $82.52 | $75.14 | +9.8% | COM | G037AX101 |
| DIOD | DIODES INC | 323,120 | $17.19M | 1.6% | $53.21 | $62.74 | -15.2% | COM | 254543101 |
| BHE | BENCHMARK ELECTRS INC | 439,743 | $16.95M | 1.5% | $38.55 | $22.71 | +69.1% | COM | 08160H101 |
| UMBF | UMB FINANCIAL CORP | 138,877 | $16.44M | 1.5% | $118.35 | $68.58 | +72.6% | COM | 902788108 |
| NOG | NORTHERN OIL & GAS INC COMMON | 656,128 | $16.27M | 1.5% | $24.80 | $30.74 | -19.3% | COM | 665531307 |
| BLKB | BLACKBAUD INC COM | 251,871 | $16.2M | 1.5% | $64.31 | $68.19 | -5.7% | COM | 09227Q100 |
| LFUS | LITTELFUSE INC | 62,535 | $16.2M | 1.5% | $259.01 | $200.82 | +29.0% | COM | 537008104 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 124,020 | $15.92M | 1.4% | $128.40 | $57.02 | +125.2% | COM | 681116109 |
| COHU | COHU INC | 760,193 | $15.45M | 1.4% | $20.33 | $27.32 | -25.6% | COM | 192576106 |
| FELE | FRANKLIN ELEC INC | 156,342 | $14.88M | 1.3% | $95.20 | $41.12 | +130.2% | COM | 353514102 |
| SM | SM ENERGY CO | 592,881 | $14.8M | 1.3% | $24.97 | $30.47 | -19.7% | COM | 78454L100 |
| ENS | ENERSYS | 130,611 | $14.75M | 1.3% | $112.96 | $74.22 | +51.9% | COM | 29275Y102 |
| RAMP | LIVERAMP HLDGS INC | 529,520 | $14.37M | 1.3% | $27.14 | $28.18 | -3.7% | COM | 53815P108 |
| NTST | NETSTREIT CORP COM | 779,962 | $14.09M | 1.3% | $18.06 | $14.15 | — | COM | 64119V303 |
| VIAV | VIAVI SOLUTIONS INC | 1,103,821 | $14.01M | 1.3% | $12.69 | $9.79 | +29.6% | COM | 925550105 |
| CSW | CSW INDUSTRIALS INC | 57,227 | $13.89M | 1.3% | $242.75 | $84.44 | +186.9% | COM | 126402106 |
| OBK | ORIGIN BANCORP INC | 395,117 | $13.64M | 1.2% | $34.52 | $36.54 | -5.5% | COM | 68621T102 |
| WD | WALKER & DUNLOP INC | 162,641 | $13.6M | 1.2% | $83.62 | $84.08 | -1.6% | COM | 93148P102 |
| CTRE | CARETRUST REIT INC | 379,437 | $13.16M | 1.2% | $34.68 | $26.11 | — | COM | 14174T107 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,345,853 | $12.61M | 1.1% | $9.37 | $11.41 | — | COM | 867892101 |
| KFRC | KFORCE INC | 413,523 | $12.4M | 1.1% | $29.98 | $41.38 | -27.5% | COM | 493732101 |
| POWI | POWER INTEGRATIONS INC | 302,706 | $12.17M | 1.1% | $40.21 | $70.90 | -43.6% | COM | 739276103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 189,705 | $11.84M | 1.1% | $62.40 | $80.52 | -22.5% | COM | 74112D101 |
| BWIN | BALDWIN INSURANCE GROUP INC | 407,726 | $11.5M | 1.0% | $28.21 | $24.17 | +16.7% | COM | 05589G102 |
| IPAR | INTER PARFUMS INC | 114,260 | $11.24M | 1.0% | $98.38 | $121.51 | -19.0% | COM | 458334109 |
| MBWM | MERCANTILE BANK CORP | 248,701 | $11.19M | 1.0% | $45.00 | $26.41 | +69.0% | COM | 587376104 |
| CASS | CASS INFORMATION SYSTEMS INC | 275,548 | $10.84M | 1.0% | $39.33 | $36.20 | +7.8% | COM | 14808P109 |
| CTS | CTS CORP | 264,451 | $10.56M | 1.0% | $39.94 | $31.25 | +27.7% | COM | 126501105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 504,266 | $10.55M | 1.0% | $20.93 | $21.23 | -1.7% | COM | 20603L102 |
| PLUS | EPLUS INC | 147,797 | $10.5M | 0.9% | $71.01 | $70.51 | +0.7% | COM | 294268107 |
| UTZ | UTZ BRANDS INC | 844,488 | $10.26M | 0.9% | $12.15 | $13.72 | -11.5% | COM | 918090101 |
| LGIH | LGI HOMES INC | 193,036 | $9.982M | 0.9% | $51.71 | $107.64 | -52.0% | COM | 50187T106 |
| CNMD | CONMED CORP | 207,836 | $9.775M | 0.9% | $47.03 | $51.68 | -9.0% | COM | 207410101 |
| SLP | SIMULATIONS PLUS INC | 568,490 | $8.567M | 0.8% | $15.07 | $28.90 | -47.8% | COM | 829214105 |
| AMN | AMN HEALTHCARE SERVICES INC | 415,955 | $8.053M | 0.7% | $19.36 | $45.63 | -57.6% | COM | 001744101 |
| NVDA | NVIDIA CORP COM | 22,810 | $4.256M | 0.4% | $186.58 | $91.57 | +103.7% | COM | 67066G104 |
| AAPL | APPLE INC | 14,230 | $3.623M | 0.3% | $254.63 | $86.22 | +195.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,780 | $3.512M | 0.3% | $517.95 | $66.54 | +676.9% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 10,270 | $2.501M | 0.2% | $243.55 | $109.93 | +121.4% | COM | 02079K107 |
| AMZN | AMAZON.COM INC COM | 9,330 | $2.049M | 0.2% | $219.57 | $125.25 | +75.3% | COM | 023135106 |
| META | META PLATFORM, INC | 2,290 | $1.682M | 0.2% | $734.38 | $180.75 | +306.0% | COM | 30303M102 |
| AVGO | BROADCOM INC | 4,770 | $1.574M | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| BURL | BURLINGTON STORES INC | 5,652 | $1.438M | 0.1% | $254.50 | $219.58 | +15.9% | COM | 122017106 |
| CASY | CASEY'S GENERAL STORES INC | 2,540 | $1.436M | 0.1% | $565.32 | $286.28 | +97.1% | COM | 147528103 |
| PTC | PTC INC | 6,681 | $1.356M | 0.1% | $203.02 | $147.12 | +38.0% | COM | 69370C100 |
| SF | STIFEL FINL CORP | 11,764 | $1.335M | 0.1% | $113.47 | $62.74 | +80.2% | COM | 860630102 |
| MKL | MARKEL CORP | 690 | $1.319M | 0.1% | $1911.36 | $1414.95 | +35.1% | COM | 570535104 |
| CACI | CACI INTL INC | 2,637 | $1.315M | 0.1% | $498.78 | $321.70 | +55.0% | COM | 127190304 |
| JPM | JPMORGAN CHASE & CO | 3,770 | $1.189M | 0.1% | $315.43 | $71.23 | +340.7% | COM | 46625H100 |
| SSB | SOUTHSTATE BANK CORP | 11,863 | $1.173M | 0.1% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| TTEK | TETRA TECH INC NEW | 32,747 | $1.093M | 0.1% | $33.38 | $41.68 | -19.9% | COM | 88162G103 |
| MANH | MANHATTAN ASSOCIATES INC | 5,191 | $1.064M | 0.1% | $204.98 | $214.44 | -4.4% | COM | 562750109 |
| LAMR | LAMAR ADVERTISING CO | 8,627 | $1.056M | 0.1% | $122.42 | $104.39 | — | COM | 512816109 |
| ICLR | ICON PLC SHS | 5,876 | $1.028M | 0.1% | $175.00 | $206.09 | -15.1% | COM | G4705A100 |
| TSCO | TRACTOR SUPPLY CO COM | 17,566 | $999K | 0.1% | $56.87 | $52.43 | +8.0% | COM | 892356106 |
| RPM | RPM INTL INC COM | 8,289 | $977K | 0.1% | $117.88 | $102.44 | +15.1% | COM | 749685103 |
| CSL | CARLISLE COS INC | 2,963 | $975K | 0.1% | $328.96 | $285.96 | +14.3% | COM | 142339100 |
| PR | PERMIAN RESOURCES CORP | 75,377 | $965K | 0.1% | $12.80 | $14.48 | -11.6% | COM | 71424F105 |
| CFR | CULLEN FROST BANKERS INC | 7,586 | $962K | 0.1% | $126.77 | $112.34 | +11.9% | COM | 229899109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,012 | $956K | 0.1% | $238.17 | $146.39 | +62.0% | COM | 11133T103 |
| ONTO | ONTO INNOVATION INC | 7,132 | $922K | 0.1% | $129.22 | $111.64 | +15.7% | COM | 683344105 |
| JLL | JONES LANG LASALLE INC | 2,969 | $886K | 0.1% | $298.28 | $211.27 | +41.2% | COM | 48020Q107 |
| BRO | BROWN & BROWN INC | 9,371 | $879K | 0.1% | $93.79 | $68.53 | +36.6% | COM | 115236101 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 3,642 | $859K | 0.1% | $235.83 | $196.16 | +20.2% | COM | 533900106 |
| MA | MASTERCARD INC CL A | 1,505 | $856K | 0.1% | $568.81 | $122.26 | +364.6% | COM | 57636Q104 |
| RVTY | REVVITY INC | 9,596 | $841K | 0.1% | $87.65 | $111.41 | -21.4% | COM | 714046109 |
| LLY | LILLY ELI & CO COM | 1,065 | $813K | 0.1% | $763.00 | $85.36 | +792.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 2,820 | $793K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| BLD | TOPBUILD CORP COM | 2,008 | $785K | 0.1% | $390.86 | $319.21 | +22.4% | COM | 89055F103 |
| MZTI | MARZETTI COMPANY | 4,498 | $777K | 0.1% | $172.79 | $185.09 | -6.6% | COM | 513847103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,839 | $759K | 0.1% | $197.74 | $106.73 | +82.0% | COM | 65336K103 |
| ADC | AGREE REALTY CORP | 10,664 | $758K | 0.1% | $71.04 | $60.36 | — | COM | 008492100 |
| QLYS | QUALYS INC | 5,701 | $754K | 0.1% | $132.33 | $129.74 | +2.0% | COM | 74758T303 |
| RTX | RTX CORP | 4,467 | $747K | 0.1% | $167.33 | $63.46 | +162.6% | COM | 75513E101 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 9,167 | $732K | 0.1% | $79.90 | $78.39 | +1.9% | COM | 98311A105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 13,554 | $724K | 0.1% | $53.39 | $71.12 | -25.7% | COM | 34964C106 |
| MTZ | MASTEC INC | 3,315 | $705K | 0.1% | $212.81 | $63.55 | +234.9% | COM | 576323109 |
| ABBV | ABBVIE INC COM | 2,960 | $685K | 0.1% | $231.54 | $182.67 | +25.8% | COM | 00287Y109 |
| RHI | ROBERT HALF INC | 20,007 | $680K | 0.1% | $33.98 | $68.20 | -50.2% | COM | 770323103 |
| XOM | EXXON MOBIL CORP | 6,025 | $679K | 0.1% | $112.75 | $59.89 | +86.6% | COM | 30231G102 |
| TSLA | TESLA MOTORS, INC. | 1,525 | $678K | 0.1% | $444.72 | $327.01 | +36.0% | COM | 88160R101 |
| EGP | EASTGROUP PPTYS INC COM | 3,822 | $647K | 0.1% | $169.26 | $169.26 | — | COM | 277276101 |
| WFC | WELLS FARGO & CO NEW COM | 7,690 | $645K | 0.1% | $83.82 | $44.04 | +89.3% | COM | 949746101 |
| RS | RELIANCE STEEL & ALUMINUM CO C | 2,294 | $644K | 0.1% | $280.83 | $300.03 | -6.4% | COM | 759509102 |
| MS | MORGAN STANLEY COM NEW | 4,050 | $644K | 0.1% | $158.96 | $71.44 | +121.1% | COM | 617446448 |
| GLW | CORNING INC COM | 7,670 | $629K | 0.1% | $82.03 | $48.55 | +68.4% | COM | 219350105 |
| APH | AMPHENOL CORP CL A | 5,055 | $626K | 0.1% | $123.75 | $50.87 | +142.8% | COM | 032095101 |
| COST | COSTCO WHSL CORP NEW COM | 670 | $620K | 0.1% | $925.63 | $163.04 | +466.9% | COM | 22160K105 |
| WMT | WAL MART STORES INC COM | 5,900 | $608K | 0.1% | $103.06 | $49.80 | +106.5% | COM | 931142103 |
| DPZ | DOMINOS PIZZA INC COM | 1,406 | $607K | 0.1% | $431.71 | $446.25 | -3.6% | COM | 25754A201 |
| HD | HOME DEPOT INC COM | 1,475 | $598K | 0.1% | $405.19 | $142.24 | +183.0% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES COM | 4,305 | $577K | 0.1% | $133.94 | $108.66 | +22.7% | COM | 002824100 |
| MOH | MOLINA HEALTHCARE INC | 3,013 | $577K | 0.1% | $191.36 | $306.00 | -37.5% | COM | 60855R100 |
| CSX | CSX CORP COM | 15,700 | $558K | 0.1% | $35.51 | $31.36 | +12.8% | COM | 126408103 |
| ANET | ARISTA NETWORKS | 3,820 | $557K | 0.1% | $145.71 | $87.30 | +66.9% | COM | 040413205 |
| WM | WASTE MANAGEMENT INC COM | 2,415 | $533K | 0.0% | $220.83 | $71.94 | +205.8% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC COM | 7,060 | $533K | 0.0% | $75.49 | $60.06 | +24.8% | COM | 65339F101 |
| AME | AMETEK INC NEW COM | 2,695 | $507K | 0.0% | $188.00 | $93.74 | +100.2% | COM | 031100100 |
| CTAS | CINTAS CORP COM | 2,460 | $505K | 0.0% | $205.26 | $154.78 | +32.3% | COM | 172908105 |
| CB | CHUBB LIMITED | 1,785 | $504K | 0.0% | $282.25 | $131.16 | +115.2% | COM | H1467J104 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 2,050 | $496K | 0.0% | $241.96 | $229.45 | +5.5% | ETF | 464287655 |
| CME | CME GROUP INC COM | 1,790 | $484K | 0.0% | $270.19 | $103.78 | +159.2% | COM | 12572Q105 |
| KO | COCA COLA CO COM | 7,270 | $482K | 0.0% | $66.32 | $64.97 | +1.4% | COM | 191216100 |
| AMGN | AMGEN INC COM | 1,690 | $477K | 0.0% | $282.20 | $260.02 | +7.8% | COM | 031162100 |
| SO | SOUTHERN CO | 5,025 | $476K | 0.0% | $94.77 | $81.63 | +15.1% | COM | 842587107 |
| LIN | LINDE PLC | 985 | $468K | 0.0% | $475.00 | $322.30 | +46.8% | COM | G54950103 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 10,748 | $462K | 0.0% | $42.95 | $31.96 | +33.9% | COM | 630402105 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 1,085 | $455K | 0.0% | $419.21 | $290.68 | +44.2% | COM | 91307C102 |
| BK | BANK NEW YORK MELLON CORP COM | 4,150 | $452K | 0.0% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 8,620 | $444K | 0.0% | $51.47 | $40.59 | — | COM | 32054K103 |
| BKNG | BOOKING HOLDINGS INC | 82 | $443K | 0.0% | $5399.27 | $1975.79 | +172.7% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,685 | $429K | 0.0% | $64.22 | $57.50 | +10.7% | COM | 595017104 |
| IR | INGERSOLL RAND PLC SHS | 4,960 | $410K | 0.0% | $82.62 | $93.16 | -11.3% | COM | 45687V106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,265 | $409K | 0.0% | $323.58 | $53.44 | +503.4% | COM | V7780T103 |
| MCO | MOODYS CORP COM | 855 | $407K | 0.0% | $476.48 | $325.21 | +46.2% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP CL A | 2,085 | $401K | 0.0% | $192.32 | $119.32 | +59.6% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,120 | $398K | 0.0% | $77.77 | $72.49 | +7.3% | COM | 28176E108 |
| FAF | FIRST AMERN FINL CORP COM | 5,885 | $378K | 0.0% | $64.24 | $44.54 | +43.0% | COM | 31847R102 |
| MPWR | MONOLITHIC PWR SYS INC | 405 | $373K | 0.0% | $920.64 | $808.07 | +13.7% | COM | 609839105 |
| FISV | FISERV INC | 2,840 | $366K | 0.0% | $128.93 | $112.08 | +15.0% | COM | 337738108 |
| FICO | FAIR ISAAC CORPORATION COM | 242 | $362K | 0.0% | $1496.53 | $1872.68 | -20.1% | COM | 303250104 |
| ZTS | ZOETIS INC CL A | 2,430 | $356K | 0.0% | $146.32 | $58.05 | +151.2% | COM | 98978V103 |
| TKR | TIMKEN CO COM | 4,705 | $354K | 0.0% | $75.18 | $63.63 | +18.1% | COM | 887389104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 3,230 | $348K | 0.0% | $107.81 | $86.17 | +25.1% | COM | 67103H107 |
| PAYC | PAYCOM SOFTWARE INC | 1,640 | $341K | 0.0% | $208.14 | $254.97 | -18.6% | COM | 70432V102 |
| PCT | PURECYCLE TECH INC | 25,651 | $337K | 0.0% | $13.15 | $7.44 | +76.7% | COM | 74623V103 |
| TMUS | T MOBILE US INC | 1,395 | $334K | 0.0% | $239.38 | $229.69 | +3.7% | COM | 872590104 |
| EQH | EQUITABLE HOLDINGS INC | 6,485 | $329K | 0.0% | $50.78 | $28.91 | +74.6% | COM | 29452E101 |
| EOG | EOG RESOURCES INC | 2,840 | $318K | 0.0% | $112.12 | $63.26 | +75.5% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 2,245 | $305K | 0.0% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| TXRH | TEXAS ROADHOUSE INC CL A | 1,795 | $298K | 0.0% | $166.15 | $174.35 | -5.1% | COM | 882681109 |
| ATO | ATMOS ENERGY CORP COM | 1,740 | $297K | 0.0% | $170.75 | $101.66 | +67.0% | COM | 049560105 |
| SYF | SYNCHRONY FINL COM | 4,125 | $293K | 0.0% | $71.05 | $43.57 | +62.4% | COM | 87165B103 |
| SUI | SUN CMNTYS INC COM | 2,270 | $293K | 0.0% | $129.00 | $130.19 | — | COM | 866674104 |
| CHD | CHURCH & DWIGHT CO INC | 3,280 | $287K | 0.0% | $87.63 | $69.89 | +25.0% | COM | 171340102 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,000 | $286K | 0.0% | $143.10 | $131.48 | +8.1% | COM | 25278X109 |
| POOL | POOL CORP | 920 | $285K | 0.0% | $310.07 | $363.95 | -15.2% | COM | 73278L105 |
| SN | SHARKNINJA INC | 2,690 | $277K | 0.0% | $103.15 | $101.80 | +1.3% | COM | G8068L108 |
| DG | DOLLAR GENERAL CORP | 2,650 | $274K | 0.0% | $103.35 | $108.94 | -5.7% | COM | 256677105 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,370 | $273K | 0.0% | $199.60 | $259.85 | -23.2% | COM | 902673102 |
| — | FIRST HORIZON SHS | 72,825 | $16 | 0.0% | $0.00 | — | — | COM | dca517101 |