Location: Denver, CO
CIK: 0001784277 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $639M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILCV | ISHARES TR | 661,110 | $59.51M | 9.3% | $79.24 | — | — | 464288109 |
| SCHF | SCHWAB STRATEGIC TR | 1,957,053 | $45.56M | 7.1% | $25.58 | — | — | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 725,272 | $43.46M | 6.8% | $52.89 | — | — | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 1,591,801 | $42.9M | 6.7% | $36.72 | — | — | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 739,729 | $40.08M | 6.3% | $43.12 | — | — | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 1,440,831 | $37.95M | 5.9% | $35.94 | — | — | 808524201 |
| IVV | ISHARES TR | 44,766 | $29.96M | 4.7% | $573.78 | — | — | 464287200 |
| VOO | VANGUARD INDEX FDS | 44,284 | $27.12M | 4.2% | $528.29 | — | — | 922908363 |
| AGG | ISHARES TR | 260,534 | $26.12M | 4.1% | $108.07 | — | — | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 245,233 | $19.6M | 3.1% | $81.98 | — | — | 92206C409 |
| IMCG | ISHARES TR | 201,840 | $16.7M | 2.6% | $94.04 | — | — | 464288307 |
| IMCV | ISHARES TR | 204,066 | $16.4M | 2.6% | $94.08 | — | — | 464288406 |
| IMCB | ISHARES TR | 186,998 | $15.53M | 2.4% | $94.23 | — | — | 464288208 |
| SCHA | SCHWAB STRATEGIC TR | 541,906 | $15.12M | 2.4% | $41.25 | — | — | 808524607 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 557,329 | $14.8M | 2.3% | $23.33 | — | — | 41653L859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 172,661 | $14.52M | 2.3% | $88.27 | — | — | 92206C870 |
| ISCV | ISHARES TR | 184,974 | $12.33M | 1.9% | $76.23 | — | — | 464288703 |
| ISCG | ISHARES TR | 176,783 | $9.601M | 1.5% | $67.88 | — | — | 464288604 |
| BND | VANGUARD BD INDEX FDS | 101,131 | $7.521M | 1.2% | $75.02 | — | — | 921937835 |
| XLC | SELECT SECTOR SPDR TR | 36,830 | $4.36M | 0.7% | $90.28 | — | — | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 45,654 | $4.079M | 0.6% | $68.90 | — | — | 81369Y506 |
| GLD | SPDR GOLD TRUST | 11,180 | $3.974M | 0.6% | $308.69 | — | — | 78463V107 |
| AVGO | BROADCOM INC | 11,712 | $3.864M | 0.6% | $153.42 | +99.3% | — | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 41,414 | $3.786M | 0.6% | $97.00 | — | — | 922908553 |
| AAPL | APPLE INC | 13,930 | $3.547M | 0.6% | $161.78 | +39.4% | — | 037833100 |
| ABBV | ABBVIE INC | 14,265 | $3.303M | 0.5% | $136.01 | +48.5% | — | 00287Y109 |
| MSFT | MICROSOFT CORP | 6,348 | $3.288M | 0.5% | $293.45 | +73.4% | — | 594918104 |
| FXI | ISHARES TR | 75,475 | $3.105M | 0.5% | $35.86 | — | — | 464287184 |
| JPM | JPMORGAN CHASE & CO | 9,581 | $3.022M | 0.5% | $121.93 | +142.7% | — | 46625H100 |
| GLDM | WORLD GOLD TR | 38,832 | $2.969M | 0.5% | $62.41 | — | — | 98149E303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,378 | $2.668M | 0.4% | $67.23 | — | — | 922042775 |
| SOXX | ISHARES TR | 9,468 | $2.567M | 0.4% | $224.28 | — | — | 464287523 |
| TXN | TEXAS INSTRS INC | 13,339 | $2.451M | 0.4% | $163.02 | +18.6% | — | 882508104 |
| MS | MORGAN STANLEY | 15,094 | $2.399M | 0.4% | $119.53 | +22.5% | — | 617446448 |
| BIL | SPDR SER TR | 25,942 | $2.38M | 0.4% | $91.71 | — | — | 78468R663 |
| XOM | EXXON MOBIL CORP | 20,523 | $2.314M | 0.4% | $92.11 | +19.1% | — | 30231G102 |
| MRK | MERCK & CO INC | 27,294 | $2.291M | 0.4% | $83.37 | -2.8% | — | 58933Y105 |
| FAST | FASTENAL CO | 46,319 | $2.271M | 0.4% | $39.16 | +19.9% | — | 311900104 |
| MCD | MCDONALDS CORP | 7,414 | $2.253M | 0.4% | $272.48 | +10.6% | — | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,344 | $2.17M | 0.3% | $491.42 | +94.7% | — | 22160K105 |
| C | CITIGROUP INC | 21,313 | $2.163M | 0.3% | $91.73 | +2.6% | — | 172967424 |
| XHLF | BONDBLOXX ETF TRUST | 42,796 | $2.158M | 0.3% | $50.36 | — | — | 09789C788 |
| HD | HOME DEPOT INC | 5,223 | $2.116M | 0.3% | $287.20 | +35.5% | — | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,308 | $2.059M | 0.3% | $97.37 | +58.5% | — | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 2,527 | $2.012M | 0.3% | $734.84 | 0.0% | — | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,544 | $1.914M | 0.3% | $460.37 | -35.1% | — | 91324P102 |
| IEF | ISHARES TR | 19,030 | $1.836M | 0.3% | $95.55 | — | — | 464287440 |
| ETN | EATON CORP PLC | 4,880 | $1.826M | 0.3% | $363.27 | 0.0% | — | G29183103 |
| SO | SOUTHERN CO | 19,127 | $1.813M | 0.3% | $92.22 | 0.0% | — | 842587107 |
| SPEM | SPDR INDEX SHS FDS | 37,553 | $1.758M | 0.3% | $42.18 | — | — | 78463X509 |
| WM | WASTE MGMT INC DEL | 7,574 | $1.673M | 0.3% | $218.39 | +2.4% | — | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,810 | $1.639M | 0.3% | $244.76 | +6.0% | — | 459200101 |
| WEC | WEC ENERGY GROUP INC | 14,205 | $1.628M | 0.3% | $93.36 | +14.7% | — | 92939U106 |
| PAYX | PAYCHEX INC | 12,186 | $1.545M | 0.2% | $113.36 | +21.0% | — | 704326107 |
| FPE | FIRST TR EXCH TRADED FD III | 83,999 | $1.532M | 0.2% | $17.72 | — | — | 33739E108 |
| STIP | ISHARES TR | 14,717 | $1.521M | 0.2% | $102.71 | — | — | 46429B747 |
| TROW | PRICE T ROWE GROUP INC | 14,607 | $1.499M | 0.2% | $102.37 | +0.4% | — | 74144T108 |
| VTIP | VANGUARD MALVERN FDS | 28,808 | $1.459M | 0.2% | $49.91 | — | — | 922020805 |
| FLTR | VANECK ETF TRUST | 57,026 | $1.458M | 0.2% | $25.55 | — | — | 92189F486 |
| RLY | SSGA ACTIVE ETF TR | 45,286 | $1.398M | 0.2% | $27.67 | — | — | 78467V103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 30,228 | $1.384M | 0.2% | $22.94 | — | — | G3156P103 |
| REET | ISHARES TR | 53,935 | $1.379M | 0.2% | $24.31 | — | — | 46434V647 |
| TLT | ISHARES TR | 14,419 | $1.289M | 0.2% | $91.06 | — | — | 464287432 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,080 | $1.251M | 0.2% | $137.78 | — | — | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,584 | $1.224M | 0.2% | $134.44 | — | — | 922042718 |
| VXUS | VANGUARD STAR FDS | 16,179 | $1.189M | 0.2% | $62.64 | — | — | 921909768 |
| PEP | PEPSICO INC | 8,084 | $1.135M | 0.2% | $159.95 | -12.2% | — | 713448108 |
| DBMF | LITMAN GREGORY FDS TR | 38,870 | $1.062M | 0.2% | $26.08 | — | — | 53700T827 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 30,523 | $1.026M | 0.2% | $31.45 | — | — | 45409B107 |
| ICSH | ISHARES TR | 20,023 | $1.016M | 0.2% | $50.63 | — | — | 46434V878 |
| CVX | CHEVRON CORP NEW | 6,269 | $974K | 0.2% | $139.31 | +9.3% | — | 166764100 |
| HDB | HDFC BANK LTD | 28,506 | $974K | 0.2% | $34.17 | — | — | 40415F101 |
| SGI | TEMPUR SEALY INTL INC | 11,418 | $963K | 0.2% | $61.21 | +28.7% | — | 88023U101 |
| IOO | ISHARES TR | 7,974 | $957K | 0.1% | $107.75 | — | — | 464287572 |
| VPU | VANGUARD WORLD FDS | 4,731 | $896K | 0.1% | $164.64 | — | — | 92204A876 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 42,310 | $811K | 0.1% | $24.17 | — | — | 82889N533 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 52,360 | $756K | 0.1% | $13.68 | — | — | 6706ER101 |
| PSK | SPDR SER TR | 22,766 | $753K | 0.1% | $33.04 | — | — | 78464A292 |
| — | DOUBLELINE OPPORTUNISTIC CR | 47,777 | $744K | 0.1% | $15.55 | — | — | 258623107 |
| SRLN | SSGA ACTIVE ETF TR | 17,615 | $732K | 0.1% | $41.58 | — | — | 78467V608 |
| APP | APPLOVING CORP | 914 | $657K | 0.1% | $339.45 | +35.8% | — | 03831W108 |
| SLV | ISHARES SILVER TRUST | 15,391 | $652K | 0.1% | $32.83 | — | — | 46428Q109 |
| USFR | WISDOMTREE TR | 12,635 | $635K | 0.1% | $50.32 | — | — | 97717Y527 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,017 | $563K | 0.1% | $209.26 | — | — | 874039100 |
| GE | GE AEROSPACE | 1,803 | $542K | 0.1% | $219.00 | +24.5% | — | 369604301 |
| NVDA | NVIDIA CORPORATION | 2,893 | $540K | 0.1% | $139.71 | +24.7% | — | 67066G104 |
| GOOGL | ALPHABET INC | 2,161 | $525K | 0.1% | $175.28 | +19.4% | — | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 5,271 | $516K | 0.1% | $79.32 | +17.9% | — | 90353T100 |
| HGER | HARBOR ETF TRUST | 19,989 | $516K | 0.1% | $25.04 | — | — | 41151J505 |
| IAU | ISHARES GOLD TR | 6,962 | $507K | 0.1% | $52.21 | — | — | 464285204 |
| LLY | ELI LILLY & CO | 660 | $504K | 0.1% | $782.70 | -5.2% | — | 532457108 |
| PGR | PROGRESSIVE CORP | 2,006 | $495K | 0.1% | $239.46 | -3.2% | — | 743315103 |
| V | VISA INC | 1,449 | $495K | 0.1% | $328.18 | +5.2% | — | 92826C839 |
| MELI | MERCADOLIBRE INC | 206 | $481K | 0.1% | $2158.53 | +11.2% | — | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 89 | $481K | 0.1% | $5061.06 | +9.9% | — | 09857L108 |
| NFLX | NETFLIX INC | 400 | $480K | 0.1% | $99.57 | +22.6% | — | 64110L106 |
| MA | MASTERCARD INCORPORATED | 833 | $474K | 0.1% | $542.54 | +5.7% | — | 57636Q104 |
| AMZN | AMAZON COM INC | 2,145 | $471K | 0.1% | $210.56 | +7.5% | — | 023135106 |
| META | META PLATFORMS INC | 639 | $469K | 0.1% | $635.49 | +17.0% | — | 30303M102 |
| EOG | EOG RES INC | 4,115 | $461K | 0.1% | $122.38 | -3.6% | — | 26875P101 |
| MCO | MOODYS CORP | 966 | $460K | 0.1% | $480.28 | +4.7% | — | 615369105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,769 | $444K | 0.1% | $80.12 | -8.6% | — | 83088M102 |
| CSCO | CISCO SYS INC | 6,485 | $444K | 0.1% | $56.37 | +19.5% | — | 17275R102 |
| CAIE | CALAMOS ETF TR | 14,697 | $404K | 0.1% | $27.49 | — | — | 12811T571 |
| OKE | ONEOK INC NEW | 5,232 | $382K | 0.1% | $89.33 | -16.0% | — | 682680103 |
| TIP | ISHARES TR | 3,426 | $381K | 0.1% | $110.92 | — | — | 464287176 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,458 | $358K | 0.1% | $22.85 | — | — | 33734X200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,015 | $348K | 0.1% | $38.97 | +10.8% | — | 04316A108 |
| BWA | BORGWARNER INC | 7,825 | $344K | 0.1% | $32.12 | +23.6% | — | 099724106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,122 | $343K | 0.1% | $10.10 | +4.1% | — | 185899101 |
| — | HILLENBRAND INC | 12,614 | $341K | 0.1% | $25.19 | — | — | 431571108 |
| BEN | FRANKLIN RESOURCES INC | 14,237 | $329K | 0.1% | $19.37 | +24.2% | — | 354613101 |
| EMR | EMERSON ELEC CO | 2,486 | $326K | 0.1% | $116.24 | +16.5% | — | 291011104 |
| JBL | JABIL INC | 1,467 | $319K | 0.0% | $132.59 | +64.1% | — | 466313103 |
| HOG | HARLEY DAVIDSON INC | 11,265 | $314K | 0.0% | $29.50 | -9.0% | — | 412822108 |
| INDA | ISHARES TR | 5,947 | $310K | 0.0% | $55.74 | — | — | 46429B598 |
| RBIL | RBB FD INC | 6,178 | $309K | 0.0% | $50.03 | — | — | 74933W213 |
| CC | CHEMOURS CO | 18,855 | $299K | 0.0% | $14.97 | -4.1% | — | 163851108 |
| CR | CRANE COMPANY | 1,619 | $298K | 0.0% | $161.89 | +16.3% | — | 224408104 |
| TRN | TRINITY INDS INC | 10,497 | $294K | 0.0% | $30.83 | -12.6% | — | 896522109 |
| PCAR | PACCAR INC | 2,948 | $290K | 0.0% | $100.34 | -3.4% | — | 693718108 |
| BDC | BELDEN INC | 2,339 | $281K | 0.0% | $113.65 | +10.7% | — | 077454106 |
| ATKR | ATKORE INC | 4,391 | $275K | 0.0% | $78.04 | -17.5% | — | 047649108 |
| DXC | DXC TECHNOLOGY CO | 19,648 | $268K | 0.0% | $18.82 | -24.6% | — | 23355L106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,415 | $266K | 0.0% | $16.37 | -4.3% | — | 928298108 |
| FCX | FREEPORT-MCMORAN INC | 6,519 | $256K | 0.0% | $41.86 | +3.2% | — | 35671D857 |
| HUN | HUNTSMAN CORP | 26,526 | $238K | 0.0% | $16.23 | -35.3% | — | 447011107 |
| JNJ | JOHNSON & JOHNSON | 1,117 | $207K | 0.0% | $152.87 | +10.9% | — | 478160104 |
| AMGN | AMGEN INC | 655 | $185K | 0.0% | $289.12 | -0.9% | — | 031162100 |
| MSM | MSC INDL DIRECT INC | 2,008 | $185K | 0.0% | $82.53 | +8.1% | — | 553530106 |
| DINO | HF SINCLAIR CORP | 3,511 | $184K | 0.0% | $38.14 | +22.5% | — | 403949100 |
| AYI | ACUITY BRANDS INC | 477 | $164K | 0.0% | $297.44 | +7.1% | — | 00508Y102 |
| CMI | CUMMINS INC | 383 | $162K | 0.0% | $335.44 | +13.5% | — | 231021106 |
| FE | FIRSTENERGY CORP | 3,491 | $160K | 0.0% | $39.52 | +6.5% | — | 337932107 |
| TGT | TARGET CORP | 1,778 | $159K | 0.0% | $96.73 | 0.0% | — | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,192 | $158K | 0.0% | $101.07 | +15.2% | — | 12541W209 |
| SNA | SNAP ON INC | 447 | $155K | 0.0% | $320.31 | +1.1% | — | 833034101 |
| PPL | PPL CORP | 4,158 | $155K | 0.0% | $31.84 | +11.3% | — | 69351T106 |
| MGA | MAGNA INTL INC | 3,216 | $152K | 0.0% | $39.13 | +12.0% | — | 559222401 |
| LEVI | LEVI STRAUSS & CO NEW | 6,464 | $151K | 0.0% | $17.06 | +22.8% | — | 52736R102 |
| QCOM | QUALCOMM INC | 902 | $150K | 0.0% | $159.12 | -1.2% | — | 747525103 |
| AON | AON PLC | 422 | $150K | 0.0% | $364.74 | -0.9% | — | G0403H108 |
| MMM | 3M CO | 950 | $147K | 0.0% | $131.41 | +16.5% | — | 88579Y101 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,028 | $145K | 0.0% | $13.42 | +3.3% | — | 309627107 |
| GILD | GILEAD SCIENCES INC | 1,299 | $144K | 0.0% | $88.02 | +27.6% | — | 375558103 |
| DJP | BARCLAYS BANK PLC | 3,930 | $139K | 0.0% | $33.89 | — | — | 06738C778 |
| KR | KROGER CO | 2,034 | $137K | 0.0% | $58.43 | +18.2% | — | 501044101 |
| SBUX | STARBUCKS CORP | 1,579 | $134K | 0.0% | $92.90 | -4.7% | — | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,062 | $132K | 0.0% | $61.95 | +8.0% | — | 595017104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,319 | $132K | 0.0% | $135.14 | -22.2% | — | 099502106 |
| AVY | AVERY DENNISON CORP | 810 | $131K | 0.0% | $192.98 | -11.5% | — | 053611109 |
| MBIN | MERCHANTS BANCORP IND | 4,082 | $130K | 0.0% | $39.19 | -16.7% | — | 58844R108 |
| GWW | GRAINGER W W INC | 136 | $130K | 0.0% | $1065.48 | -6.1% | — | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,899 | $127K | 0.0% | $77.39 | -7.2% | — | 192446102 |
| CE | CELANESE CORP DEL | 2,998 | $126K | 0.0% | $77.32 | -35.7% | — | 150870103 |
| MCHI | ISHARES TR | 1,123 | $74,000 | 0.0% | $55.20 | — | — | 46429B671 |
| WMT | WALMART INC | 456 | $47,000 | 0.0% | $71.22 | +39.3% | — | 931142103 |
| GPC | GENUINE PARTS CO | 308 | $43,000 | 0.0% | $129.84 | +2.0% | — | 372460105 |
| CASY | CASEYS GEN STORES INC | 68 | $38,000 | 0.0% | $350.75 | +48.8% | — | 147528103 |
| RPM | RPM INTL INC | 301 | $35,000 | 0.0% | $112.30 | +6.8% | — | 749685103 |
| TSN | TYSON FOODS INC | 635 | $34,000 | 0.0% | $55.95 | -2.8% | — | 902494103 |
| GGG | GRACO INC | 388 | $33,000 | 0.0% | $82.87 | +2.5% | — | 384109104 |
| VZ | VERIZON COMMUNICATIONS INC | 719 | $32,000 | 0.0% | $38.88 | +9.3% | — | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 109 | $30,000 | 0.0% | $259.15 | +10.2% | — | 009158106 |
| CFR | CULLEN FROST BANKERS INC | 228 | $29,000 | 0.0% | $107.20 | +19.7% | — | 229899109 |
| NKE | NIKE INC | 415 | $29,000 | 0.0% | $76.34 | -3.3% | — | 654106103 |
| ALB | ALBEMARLE CORP | 354 | $29,000 | 0.0% | $83.22 | -8.0% | — | 012653101 |
| NUE | NUCOR CORP | 214 | $29,000 | 0.0% | $143.77 | -2.3% | — | 670346105 |
| LECO | LINCOLN ELEC HLDGS INC | 116 | $27,000 | 0.0% | $207.87 | +12.7% | — | 533900106 |
| IESC | IES HLDGS INC | 69 | $27,000 | 0.0% | $169.41 | +103.1% | — | 44951W106 |
| DAN | DANA INC | 1,360 | $27,000 | 0.0% | $10.09 | +82.5% | — | 235825205 |
| DOV | DOVER CORP | 155 | $26,000 | 0.0% | $177.75 | +0.5% | — | 260003108 |
| EME | EMCOR GROUP INC | 39 | $25,000 | 0.0% | $374.67 | +61.8% | — | 29084Q100 |
| SSRM | SSR MINING IN | 977 | $24,000 | 0.0% | $9.23 | +83.4% | — | 784730103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 398 | $22,000 | 0.0% | $40.57 | +51.3% | — | 018581108 |
| SNX | TD SYNNEX CORPORATION | 132 | $22,000 | 0.0% | $119.87 | +22.2% | — | 87162W100 |
| MCY | MERCURY GENL CORP NEW | 256 | $22,000 | 0.0% | $68.85 | +7.2% | — | 589400100 |
| SKYW | SKYWEST INC | 223 | $22,000 | 0.0% | $81.43 | +37.2% | — | 830879102 |
| TNK | TEEKAY TANKERS LTD | 412 | $21,000 | 0.0% | $39.02 | +21.3% | — | G8726X106 |
| THG | HANOVER INS GROUP INC | 115 | $21,000 | 0.0% | $128.86 | +31.8% | — | 410867105 |
| SANM | SANMINA CORPORATION | 182 | $21,000 | 0.0% | $81.23 | +38.4% | — | 801056102 |
| SOFI | SOFI TECHNOLOGIES INC | 796 | $21,000 | 0.0% | $13.19 | +79.9% | — | 83406F102 |
| LRN | STRIDE INC | 139 | $21,000 | 0.0% | $81.42 | +80.1% | — | 86333M108 |
| UNFI | UNITED NAT FOODS INC | 542 | $20,000 | 0.0% | $26.07 | +5.2% | — | 911163103 |
| USFD | US FOODS HLDG CORP | 260 | $20,000 | 0.0% | $53.75 | +47.9% | — | 912008109 |
| PRIM | PRIMORIS SVCS CORP | 146 | $20,000 | 0.0% | $72.31 | +48.5% | — | 74164F103 |
| VVX | V2X INC | 329 | $19,000 | 0.0% | $53.46 | 0.0% | — | 92242T101 |
| SLG | SL GREEN RLTY CORP | 311 | $19,000 | 0.0% | $61.09 | — | — | 78440X887 |
| DNOW | DNOW INC | 1,214 | $19,000 | 0.0% | $14.21 | +6.2% | — | 67011P100 |
| M | MACYS INC | 1,072 | $19,000 | 0.0% | $16.04 | -11.8% | — | 55616P104 |
| JXN | JACKSON FINANCIAL INC | 188 | $19,000 | 0.0% | $92.07 | 0.0% | — | 46817M107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 107 | $19,000 | 0.0% | $158.69 | +12.3% | — | 70959W103 |
| WCC | WESCO INTL INC | 90 | $19,000 | 0.0% | $177.37 | +18.0% | — | 95082P105 |
| ARCB | ARCBEST CORP | 251 | $18,000 | 0.0% | $74.93 | 0.0% | — | 03937C105 |
| RSI | RUSH STREET INTERACTIVE INC | 883 | $18,000 | 0.0% | $13.15 | +43.5% | — | 782011100 |
| ADNT | ADIENT PLC | 749 | $18,000 | 0.0% | $23.36 | 0.0% | — | G0084W101 |
| SAH | SONIC AUTOMOTIVE INC | 235 | $18,000 | 0.0% | $79.77 | 0.0% | — | 83545G102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 195 | $18,000 | 0.0% | $64.04 | 0.0% | — | 50077B207 |
| HST | HOST HOTELS & RESORTS INC | 1,058 | $18,000 | 0.0% | $16.09 | 0.0% | — | 44107P104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 72 | $17,000 | 0.0% | $156.32 | +45.5% | — | 40171V100 |
| JLL | JONES LANG LASALLE INC | 57 | $17,000 | 0.0% | $263.11 | +8.6% | — | 48020Q107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 120 | $17,000 | 0.0% | $115.87 | +10.0% | — | 025932104 |
| STWD | STARWOOD PPTY TR INC | 898 | $17,000 | 0.0% | $18.93 | — | — | 85571B105 |
| TLN | TALEN ENERGY CORP | 41 | $17,000 | 0.0% | $361.29 | 0.0% | — | 87422Q109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 567 | $17,000 | 0.0% | $19.63 | +18.4% | — | 10950A106 |
| LEA | LEAR CORP | 162 | $16,000 | 0.0% | $106.91 | -4.0% | — | 521865204 |
| TPH | TRI POINTE HOMES INC | 470 | $16,000 | 0.0% | $30.68 | +10.9% | — | 87265H109 |
| TPR | TAPESTRY INC | 137 | $16,000 | 0.0% | $74.95 | +38.8% | — | 876030107 |
| LIF | LIFE360 INC | 148 | $16,000 | 0.0% | $84.21 | 0.0% | — | 532206109 |
| WKC | WORLD KINECT CORPORATION | 612 | $16,000 | 0.0% | $25.75 | +4.6% | — | 981475106 |
| BCC | BOISE CASCADE CO DEL | 205 | $16,000 | 0.0% | $85.22 | 0.0% | — | 09739D100 |
| EYE | NATIONAL VISION HLDGS INC | 532 | $16,000 | 0.0% | $24.56 | 0.0% | — | 63845R107 |
| STRL | STERLING INFRASTRUCTURE INC | 43 | $15,000 | 0.0% | $283.87 | 0.0% | — | 859241101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 63 | $15,000 | 0.0% | $244.55 | -0.6% | — | 043436104 |
| AVT | AVNET INC | 290 | $15,000 | 0.0% | $49.27 | +7.8% | — | 053807103 |
| COMP | COMPASS INC | 1,816 | $15,000 | 0.0% | $6.85 | +18.3% | — | 20464U100 |
| BHF | BRIGHTHOUSE FINL INC | 274 | $15,000 | 0.0% | $55.85 | -12.6% | — | 10922N103 |
| AFRM | AFFIRM HLDGS INC | 200 | $15,000 | 0.0% | $51.85 | +46.8% | — | 00827B106 |
| CVSA | ADTALEM GLOBL ED INC | 100 | $15,000 | 0.0% | $99.73 | +28.4% | — | 00737L103 |
| LITE | LUMENTUM HLDGS INC | 90 | $15,000 | 0.0% | $124.70 | 0.0% | — | 55024U109 |
| FRHC | FREEDOM HLDG CORP NEV | 79 | $14,000 | 0.0% | $168.67 | 0.0% | — | 356390104 |
| TTMI | TTM TECHNOLOGIES INC | 239 | $14,000 | 0.0% | $46.47 | 0.0% | — | 87305R109 |
| — | LIBERTY MEDIA CORP DEL | 148 | $14,000 | 0.0% | $83.80 | — | — | 531229722 |
| HUBG | HUB GROUP INC | 377 | $13,000 | 0.0% | $42.49 | -16.0% | — | 443320106 |
| SNEX | STONEX GROUP INC | 127 | $13,000 | 0.0% | $84.58 | +12.9% | — | 861896108 |
| AGX | ARGAN INC | 47 | $13,000 | 0.0% | $228.35 | 0.0% | — | 04010E109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 793 | $13,000 | 0.0% | $13.71 | +9.3% | — | 58502B106 |
| NSA | NATIONAL STORAGE AFFILIATES | 410 | $12,000 | 0.0% | $38.46 | — | — | 637870106 |
| TDS | TELEPHONE & DATA SYS INC | 301 | $12,000 | 0.0% | $36.01 | +6.9% | — | 879433829 |
| ACI | ALBERTSONS COS INC | 681 | $12,000 | 0.0% | $21.20 | -9.2% | — | 013091103 |
| DXPE | DXP ENTERPRISES INC | 100 | $12,000 | 0.0% | $111.77 | 0.0% | — | 233377407 |
| ROOT | ROOT INC | 138 | $12,000 | 0.0% | $104.80 | 0.0% | — | 77664L207 |
| CRK | COMSTOCK RES INC | 576 | $11,000 | 0.0% | $19.16 | -3.4% | — | 205768302 |
| DOCS | DOXIMITY INC | 148 | $11,000 | 0.0% | $63.15 | +3.3% | — | 26622P107 |
| ABM | ABM INDS INC | 242 | $11,000 | 0.0% | $45.86 | +2.1% | — | 000957100 |
| ARW | ARROW ELECTRS INC | 95 | $11,000 | 0.0% | $126.37 | -0.5% | — | 042735100 |
| SFM | SPROUTS FMRS MKT INC | 105 | $11,000 | 0.0% | $99.82 | +45.7% | — | 85208M102 |
| DRS | LEONARDO DRS INC | 245 | $11,000 | 0.0% | $39.92 | +8.7% | — | 52661A108 |
| EAT | BRINKER INTL INC | 76 | $10,000 | 0.0% | $156.07 | 0.0% | — | 109641100 |
| AS | AMER SPORTS INC | 301 | $10,000 | 0.0% | $37.71 | 0.0% | — | G0260P102 |
| BROS | DUTCH BROS INC | 189 | $10,000 | 0.0% | $65.86 | -4.0% | — | 26701L100 |
| AVPT | AVEPOINT INC | 665 | $10,000 | 0.0% | $16.80 | -0.0% | — | 053604104 |
| TGTX | TG THERAPEUTICS INC | 258 | $9,000 | 0.0% | $33.65 | -2.1% | — | 88322Q108 |
| VIRT | VIRTU FINL INC | 259 | $9,000 | 0.0% | $40.31 | +1.9% | — | 928254101 |
| RGA | REINSURANCE GRP OF AMERICA I | 48 | $9,000 | 0.0% | $201.57 | -5.0% | — | 759351604 |
| GEO | GEO GROUP INC NEW | 403 | $8,000 | 0.0% | $28.67 | -20.3% | — | 36162J106 |
| DUOL | DUOLINGO INC | 21 | $7,000 | 0.0% | $438.78 | -23.8% | — | 26603R106 |
| PLMR | PALOMAR HLDGS INC | 62 | $7,000 | 0.0% | $154.84 | -18.1% | — | 69753M105 |
| PRMB | PRIMO BRANDS CORPORATION | 291 | $6,000 | 0.0% | $31.97 | -19.0% | — | 741623102 |