Location: Denver, CO
CIK: 0001784277 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ILCV | ISHARES TR | 666,393 | $62.88M | 10.4% | $94.36 | $61.12 | +54.4% | MRNGSTR LG-CP VL | 464288109 |
| SCHF | SCHWAB STRATEGIC TR | 2,021,390 | $48.59M | 8.0% | $24.04 | $18.07 | +33.1% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 739,497 | $46.2M | 7.6% | $62.47 | $51.10 | +22.2% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 755,382 | $40.61M | 6.7% | $53.76 | $42.78 | +25.7% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 1,479,684 | $39.2M | 6.5% | $26.49 | $27.38 | -3.2% | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 1,456,441 | $39.19M | 6.5% | $26.91 | $20.49 | +31.3% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 44,766 | $30.66M | 5.1% | $684.94 | $556.23 | +23.1% | S&P 500 INDEX | 464287200 |
| VOO | VANGUARD INDEX FDS | 44,596 | $27.97M | 4.6% | $627.14 | $508.57 | +23.3% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 263,065 | $26.27M | 4.3% | $99.88 | $106.74 | -6.4% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 247,837 | $19.76M | 3.3% | $79.73 | $82.14 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| IMCV | ISHARES TR | 206,652 | $17.02M | 2.8% | $82.34 | $61.00 | +35.0% | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 203,324 | $16.23M | 2.7% | $79.84 | $64.02 | +24.7% | MRGSTR MD CP GRW | 464288307 |
| SCHA | SCHWAB STRATEGIC TR | 549,934 | $15.66M | 2.6% | $28.48 | $24.38 | +16.8% | US SML CAP ETF | 808524607 |
| IMCB | ISHARES TR | 189,190 | $15.65M | 2.6% | $82.73 | $63.88 | +29.5% | MRGSTR MD CP ETF | 464288208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174,321 | $14.6M | 2.4% | $83.75 | $88.20 | -5.0% | INT-TERM CORP | 92206C870 |
| ISCV | ISHARES TR | 187,179 | $12.82M | 2.1% | $68.50 | $55.32 | +23.8% | MRNING SM CP ETF | 464288703 |
| ISCG | ISHARES TR | 178,213 | $9.884M | 1.6% | $55.46 | $47.82 | +16.0% | MRGSTR SM CP GR | 464288604 |
| BND | VANGUARD BD INDEX FDS | 102,999 | $7.629M | 1.3% | $74.07 | $73.95 | +0.2% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST | 11,018 | $4.366M | 0.7% | $396.26 | $304.02 | +30.4% | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 36,437 | $4.289M | 0.7% | $117.71 | $87.22 | +35.0% | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 92,238 | $4.124M | 0.7% | $44.71 | $39.26 | +13.9% | ENERGY | 81369Y506 |
| BIL | SPDR SER TR | 44,196 | $4.039M | 0.7% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 43,390 | $3.84M | 0.6% | $88.50 | $91.89 | -3.7% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 13,811 | $3.755M | 0.6% | $271.88 | $161.78 | +68.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 10,455 | $3.618M | 0.6% | $346.05 | $153.42 | +125.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 6,500 | $3.144M | 0.5% | $483.69 | $298.29 | +62.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 13,240 | $3.025M | 0.5% | $228.47 | $136.01 | +68.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 9,368 | $3.019M | 0.5% | $322.27 | $121.93 | +164.3% | COM | 46625H100 |
| SOXX | ISHARES TR | 9,382 | $2.825M | 0.5% | $301.11 | $210.97 | +42.7% | ISHARES SEMICDTR | 464287523 |
| MRK | MERCK & CO INC | 24,938 | $2.625M | 0.4% | $105.26 | $83.37 | +26.3% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 14,462 | $2.567M | 0.4% | $177.50 | $119.53 | +48.5% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 2,205 | $2.37M | 0.4% | $1074.83 | $903.81 | +18.9% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,013 | $2.203M | 0.4% | $183.38 | $97.37 | +88.4% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 2,502 | $2.199M | 0.4% | $878.90 | $734.84 | +19.6% | COM | 38141G104 |
| C | CITIGROUP INC | 18,820 | $2.196M | 0.4% | $116.68 | $91.73 | +27.2% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 17,637 | $2.122M | 0.4% | $120.32 | $92.11 | +30.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 6,660 | $2.035M | 0.3% | $305.56 | $272.48 | +12.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,251 | $1.941M | 0.3% | $862.28 | $491.42 | +75.5% | COM | 22160K105 |
| SO | SOUTHERN CO | 21,988 | $1.917M | 0.3% | $87.18 | $92.04 | -5.3% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 5,527 | $1.861M | 0.3% | $336.71 | $340.86 | -1.2% | COM | 369550108 |
| SPEM | SPDR INDEX SHS FDS | 38,952 | $1.823M | 0.3% | $46.80 | $40.42 | +15.8% | PORTFOLIO EMG MK | 78463X509 |
| FAST | FASTENAL CO | 44,503 | $1.786M | 0.3% | $40.13 | $39.16 | +2.5% | COM | 311900104 |
| XHLF | BONDBLOXX ETF TRUST | 35,062 | $1.762M | 0.3% | $50.25 | $50.26 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| IEF | ISHARES TR | 18,270 | $1.757M | 0.3% | $96.17 | $94.02 | +2.3% | 7-10 YR TRSY BD | 464287440 |
| HD | HOME DEPOT INC | 5,072 | $1.745M | 0.3% | $344.05 | $287.20 | +19.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,282 | $1.565M | 0.3% | $296.29 | $244.76 | +21.0% | COM | 459200101 |
| STIP | ISHARES TR | 14,947 | $1.53M | 0.3% | $102.36 | $101.75 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| WEC | WEC ENERGY GROUP INC | 14,300 | $1.508M | 0.2% | $105.45 | $93.36 | +13.0% | COM | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 13,989 | $1.432M | 0.2% | $102.37 | $102.37 | +0.0% | COM | 74144T108 |
| AOR | ISHARES TR | 21,965 | $1.428M | 0.2% | $65.01 | $64.89 | +0.2% | CORE 60/40 BALAN | 464289867 |
| COR | CENCORA INC | 4,153 | $1.403M | 0.2% | $337.83 | $340.62 | -0.8% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 11,768 | $1.32M | 0.2% | $112.17 | $113.36 | -1.0% | COM | 704326107 |
| DGRO | ISHARES TR | 18,984 | $1.318M | 0.2% | $69.43 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| XEL | XCEL ENERGY INC | 17,736 | $1.31M | 0.2% | $73.86 | $78.29 | -5.7% | COM | 98389B100 |
| TLT | ISHARES TR | 14,419 | $1.257M | 0.2% | $87.18 | $89.02 | -2.1% | 20 YR TR BD ETF | 464287432 |
| GLDM | WORLD GOLD TR | 14,558 | $1.243M | 0.2% | $85.38 | $59.71 | +43.0% | SPDR GLD MINIS | 98149E303 |
| HDB | HDFC BANK LTD | 31,490 | $1.151M | 0.2% | $36.55 | $36.78 | -0.6% | SPONSORED ADS | 40415F101 |
| ICSH | ISHARES TR | 22,320 | $1.129M | 0.2% | $50.58 | $50.54 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| SGI | TEMPUR SEALY INTL INC | 12,188 | $1.088M | 0.2% | $89.27 | $62.86 | +42.0% | COM | 88023U101 |
| HGER | HARBOR ETF TRUST | 43,446 | $1.076M | 0.2% | $24.77 | $25.26 | -1.8% | HARBOR COMMODITY | 41151J505 |
| PCAR | PACCAR INC | 9,703 | $1.063M | 0.2% | $109.55 | $100.95 | +8.5% | COM | 693718108 |
| VXUS | VANGUARD STAR FDS | 14,000 | $1.056M | 0.2% | $75.43 | $62.26 | +21.2% | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 6,270 | $956K | 0.2% | $152.47 | $139.31 | +9.4% | COM | 166764100 |
| ETN | EATON CORP PLC | 2,328 | $741K | 0.1% | $318.30 | $363.27 | -12.3% | SHS | G29183103 |
| VPU | VANGUARD WORLD FDS | 4,007 | $741K | 0.1% | $184.93 | $157.30 | +17.6% | UTILITIES ETF | 92204A876 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,184 | $602K | 0.1% | $73.56 | $63.31 | +16.2% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 3,110 | $580K | 0.1% | $186.50 | $142.95 | +30.5% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 7,034 | $575K | 0.1% | $81.75 | $82.01 | -0.4% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 285 | $574K | 0.1% | $2014.04 | $2142.43 | -6.0% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,888 | $574K | 0.1% | $304.03 | $200.47 | +51.6% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 1,826 | $572K | 0.1% | $313.25 | $175.28 | +78.6% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 2,512 | $572K | 0.1% | $227.71 * | $234.00 | -8.5% | COM | 743315103 |
| APP | APPLOVING CORP | 841 | $567K | 0.1% | $674.20 | $339.45 | +98.5% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 852 | $562K | 0.1% | $659.62 | $643.45 | +2.6% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 105 | $562K | 0.1% | $5352.38 | $5072.76 | +5.6% | COM | 09857L108 |
| GE | GE AEROSPACE | 1,823 | $562K | 0.1% | $308.28 | $219.90 | +40.1% | COM NEW | 369604301 |
| V | VISA INC | 1,601 | $561K | 0.1% | $350.41 | $329.34 | +6.5% | COM CL A | 92826C839 |
| NU | NU HLDGS LTD | 33,506 | $561K | 0.1% | $16.74 | $16.07 | +4.2% | ORD SHS CL A | G6683N103 |
| MA | MASTERCARD INCORPORATED | 979 | $559K | 0.1% | $570.99 | $544.99 | +4.8% | CL A | 57636Q104 |
| USFR | WISDOMTREE TR | 11,062 | $557K | 0.1% | $50.35 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MCO | MOODYS CORP | 1,072 | $548K | 0.1% | $511.19 | $480.98 | +6.2% | COM | 615369105 |
| AMZN | AMAZON COM INC | 2,360 | $545K | 0.1% | $230.93 | $212.22 | +8.8% | COM | 023135106 |
| TIP | ISHARES TR | 3,686 | $405K | 0.1% | $109.88 | $108.63 | +1.2% | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,484 | $350K | 0.1% | $140.90 | $132.89 | +6.1% | TT WRLD ST ETF | 922042742 |
| FPE | FIRST TR EXCH TRADED FD III | 18,690 | $341K | 0.1% | $18.25 | $17.88 | +1.9% | PFD SECS INC ETF | 33739E108 |
| VTIP | VANGUARD MALVERN FDS | 6,885 | $341K | 0.1% | $49.53 | $49.09 | +0.8% | STRM INFPROIDX | 922020805 |
| FLTR | VANECK ETF TRUST | 13,333 | $340K | 0.1% | $25.50 | $25.51 | -0.1% | IG FLOATING RATE | 92189F486 |
| REET | ISHARES TR | 13,532 | $338K | 0.1% | $24.98 | $25.12 | -0.7% | GLOBAL REIT ETF | 46434V647 |
| RLY | SSGA ACTIVE ETF TR | 10,287 | $324K | 0.1% | $31.50 | $28.21 | +11.5% | MUL ASS RLRTN | 78467V103 |
| INDA | ISHARES TR | 5,846 | $316K | 0.1% | $54.05 | $53.43 | +1.2% | MSCI INDIA ETF | 46429B598 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 10,922 | $299K | 0.0% | $27.38 | $23.33 | — | HARTFORD QUALITY | 41653L859 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,866 | $267K | 0.0% | $143.09 | $123.36 | +16.2% | FTSE SMCAP ETF | 922042718 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,958 | $236K | 0.0% | $59.63 | $22.94 | — | SHS | G3156P103 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 7,000 | $235K | 0.0% | $33.57 | $32.01 | +4.7% | NYLI HEDGE MULTI | 45409B107 |
| DBMF | LITMAN GREGORY FDS TR | 8,251 | $232K | 0.0% | $28.12 | $27.01 | +3.9% | IMGP DBI MANAGED | 53700T827 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 15,518 | $230K | 0.0% | $14.82 | $24.17 | — | MULTI QIS ALTERN | 82889N533 |
| IOO | ISHARES TR | 1,588 | $201K | 0.0% | $126.57 | $99.27 | +27.6% | GLOBAL 100 ETF | 464287572 |
| SLV | ISHARES SILVER TRUST | 2,063 | $133K | 0.0% | $64.47 | $30.59 | +110.6% | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 857 | $114K | 0.0% | $133.02 | $116.24 | +14.2% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 638 | $111K | 0.0% | $173.98 | $163.02 | +6.4% | COM | 882508104 |
| IAU | ISHARES GOLD TR | 1,338 | $109K | 0.0% | $81.46 | $50.99 | +59.2% | ISHARES NEW | 464285204 |
| JBL | JABIL INC | 458 | $104K | 0.0% | $227.07 | $132.59 | +72.0% | COM | 466313103 |
| BWA | BORGWARNER INC | 2,037 | $92,000 | 0.0% | $45.16 | $32.12 | +40.3% | COM | 099724106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,509 | $73,000 | 0.0% | $13.25 | $10.10 | +31.5% | COM | 185899101 |
| CSCO | CISCO SYS INC | 891 | $69,000 | 0.0% | $77.44 | $56.37 | +35.9% | COM | 17275R102 |
| ATKR | ATKORE INC | 1,069 | $68,000 | 0.0% | $63.61 | $78.04 | -19.4% | COM | 047649108 |
| DXC | DXC TECHNOLOGY CO | 4,555 | $67,000 | 0.0% | $14.71 | $18.82 | -22.2% | COM | 23355L106 |
| CR | CRANE COMPANY | 362 | $67,000 | 0.0% | $185.08 | $161.89 | +13.9% | COMMON STOCK | 224408104 |
| HOG | HARLEY DAVIDSON INC | 3,257 | $67,000 | 0.0% | $20.57 | $29.50 | -30.5% | COM | 412822108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,029 | $65,000 | 0.0% | $63.17 | $80.12 | -20.9% | COM | 83088M102 |
| HUN | HUNTSMAN CORP | 6,524 | $65,000 | 0.0% | $9.96 | $16.23 | -38.4% | COM | 447011107 |
| CC | CHEMOURS CO | 5,475 | $65,000 | 0.0% | $11.87 | $14.97 | -21.2% | COM | 163851108 |
| WMT | WALMART INC | 547 | $61,000 | 0.0% | $111.52 | $77.20 | +44.3% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 1,186 | $60,000 | 0.0% | $50.59 | $41.86 | +21.3% | CL B | 35671D857 |
| TRN | TRINITY INDS INC | 2,117 | $56,000 | 0.0% | $26.45 | $30.83 | -15.2% | COM | 896522109 |
| PEP | PEPSICO INC | 382 | $55,000 | 0.0% | $143.98 | $159.95 | -10.3% | COM | 713448108 |
| MCHI | ISHARES TR | 902 | $54,000 | 0.0% | $59.87 | $53.09 | +13.2% | MSCI CHINA ETF | 46429B671 |
| BDC | BELDEN INC | 464 | $54,000 | 0.0% | $116.38 | $113.65 | +2.5% | COM | 077454106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,724 | $54,000 | 0.0% | $14.50 | $16.37 | -11.5% | COM | 928298108 |
| ALB | ALBEMARLE CORP | 354 | $50,000 | 0.0% | $141.24 | $83.22 | +70.0% | COM | 012653101 |
| GPC | GENUINE PARTS CO | 393 | $48,000 | 0.0% | $122.14 | $129.59 | -5.1% | COM | 372460105 |
| TSN | TYSON FOODS INC | 818 | $48,000 | 0.0% | $58.68 | $55.65 | +5.3% | CL A | 902494103 |
| GGG | GRACO INC | 555 | $45,000 | 0.0% | $81.08 | $82.60 | -1.1% | COM | 384109104 |
| CASY | CASEYS GEN STORES INC | 82 | $45,000 | 0.0% | $548.78 | $384.70 | +43.5% | COM | 147528103 |
| JNJ | JOHNSON & JOHNSON | 219 | $45,000 | 0.0% | $205.48 | $152.87 | +35.4% | COM | 478160104 |
| AMGN | AMGEN INC | 136 | $45,000 | 0.0% | $330.88 | $289.12 | +13.2% | COM | 031162100 |
| MSM | MSC INDL DIRECT INC | 541 | $45,000 | 0.0% | $83.18 | $82.53 | +1.9% | CL A | 553530106 |
| RPM | RPM INTL INC | 417 | $43,000 | 0.0% | $103.12 | $111.17 | -6.5% | COM | 749685103 |
| NUE | NUCOR CORP | 255 | $42,000 | 0.0% | $164.71 | $144.74 | +12.7% | COM | 670346105 |
| CFR | CULLEN FROST BANKERS INC | 320 | $41,000 | 0.0% | $128.13 | $112.26 | +12.8% | COM | 229899109 |
| APD | AIR PRODS & CHEMS INC | 163 | $40,000 | 0.0% | $245.40 | $256.67 | -4.5% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 957 | $39,000 | 0.0% | $40.75 | $39.28 | +3.7% | COM | 92343V104 |
| NKE | NIKE INC | 596 | $38,000 | 0.0% | $63.76 | $72.87 | -12.6% | CL B | 654106103 |
| LECO | LINCOLN ELEC HLDGS INC | 148 | $35,000 | 0.0% | $236.49 | $214.13 | +11.9% | COM | 533900106 |
| DOV | DOVER CORP | 181 | $35,000 | 0.0% | $193.37 | $178.33 | +9.5% | COM | 260003108 |
| DJP | BARCLAYS BANK PLC | 909 | $34,000 | 0.0% | $37.40 | $33.97 | +10.7% | DJUBS CMDT ETN36 | 06738C778 |
| DAN | DANA INC | 1,358 | $32,000 | 0.0% | $23.56 | $10.09 | +135.4% | COM | 235825205 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 395 | $29,000 | 0.0% | $73.42 | $40.57 | +82.5% | COM | 018581108 |
| SANM | SANMINA CORPORATION | 182 | $27,000 | 0.0% | $148.35 | $81.23 | +84.8% | COM | 801056102 |
| IESC | IES HLDGS INC | 70 | $27,000 | 0.0% | $385.71 | $172.74 | +125.2% | COM | 44951W106 |
| MCY | MERCURY GENL CORP NEW | 252 | $24,000 | 0.0% | $95.24 | $68.85 | +36.6% | COM | 589400100 |
| AMKR | AMKOR TECHNOLOGY INC | 619 | $24,000 | 0.0% | $38.77 | $35.54 | +11.1% | COM | 031652100 |
| EME | EMCOR GROUP INC | 40 | $24,000 | 0.0% | $600.00 | $381.49 | +60.4% | COM | 29084Q100 |
| M | MACYS INC | 1,069 | $24,000 | 0.0% | $22.45 | $16.04 | +37.4% | COM | 55616P104 |
| TNK | TEEKAY TANKERS LTD | 409 | $22,000 | 0.0% | $53.79 | $39.02 | +36.9% | CL A | G8726X106 |
| SOFI | SOFI TECHNOLOGIES INC | 814 | $21,000 | 0.0% | $25.80 | $13.51 | +93.8% | COM | 83406F102 |
| THG | HANOVER INS GROUP INC | 114 | $21,000 | 0.0% | $184.21 | $128.86 | +41.8% | COM | 410867105 |
| SNDR | SCHNEIDER NATIONAL INC | 789 | $21,000 | 0.0% | $26.62 | $23.61 | +12.4% | CL B | 80689H102 |
| CSTM | CONSTELLIUM SE | 1,127 | $21,000 | 0.0% | $18.63 | $16.60 | +13.6% | CL A SHS | F21107101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 553 | $21,000 | 0.0% | $37.97 | $19.63 | +90.7% | COM | 10950A106 |
| BRKR | BURKER CORP | 445 | $21,000 | 0.0% | $47.19 | $42.23 | +11.6% | COM | 116794108 |
| JXN | JACKSON FINANCIAL INC | 185 | $20,000 | 0.0% | $108.11 | $92.07 | +15.8% | COM CL A | 46817M107 |
| USFD | US FOODS HLDG CORP | 262 | $20,000 | 0.0% | $76.34 | $53.75 | +40.1% | COM | 912008109 |
| SNX | TD SYNNEX CORPORATION | 132 | $20,000 | 0.0% | $151.52 | $119.87 | +24.9% | COM | 87162W100 |
| UNFI | UNITED NAT FOODS INC | 582 | $20,000 | 0.0% | $34.36 * | $26.84 | +25.5% | COM | 911163103 |
| HGV | HILTON GRAND VACATIONS INC | 436 | $20,000 | 0.0% | $45.87 * | $42.48 | +5.3% | COM | 43283X105 |
| DINO | HF SINCLAIR CORP | 412 | $19,000 | 0.0% | $46.12 | $38.14 | +20.8% | COM | 403949100 |
| EMN | EASTMAN CHEM CO | 297 | $19,000 | 0.0% | $63.97 | $60.99 | +4.7% | COM | 277432100 |
| JLL | JONES LANG LASALLE INC | 56 | $19,000 | 0.0% | $339.29 | $263.11 | +27.9% | COM | 48020Q107 |
| HST | HOST HOTELS & RESORTS INC | 1,056 | $19,000 | 0.0% | $17.99 | $16.09 | +10.2% | COM | 44107P104 |
| PARR | PAR PAC HOLDINGS INC | 521 | $18,000 | 0.0% | $34.55 | $39.74 | -11.6% | COM NEW | 69888T207 |
| PRIM | PRIMORIS SVCS CORP | 148 | $18,000 | 0.0% | $121.62 * | $73.10 | +69.8% | COM | 74164F103 |
| LEA | LEAR CORP | 161 | $18,000 | 0.0% | $111.80 * | $106.91 | +7.2% | COM NEW | 521865204 |
| TPR | TAPESTRY INC | 137 | $18,000 | 0.0% | $131.39 * | $74.95 | +70.5% | COM | 876030107 |
| ARCB | ARCBEST CORP | 247 | $18,000 | 0.0% | $72.87 | $74.93 | -1.1% | COM | 03937C105 |
| VVX | V2X INC | 324 | $18,000 | 0.0% | $55.56 | $53.46 | +2.0% | COM | 92242T101 |
| FLR | FLUOR CORP NEW | 427 | $17,000 | 0.0% | $39.81 | $44.24 | -10.4% | COM | 343412102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 106 | $17,000 | 0.0% | $160.38 | $158.69 | -0.3% | COM | 70959W103 |
| TTMI | TTM TECHNOLOGIES INC | 240 | $17,000 | 0.0% | $70.83 * | $46.47 | +48.5% | COM | 87305R109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 119 | $16,000 | 0.0% | $134.45 | $115.87 | +15.8% | COM | 025932104 |
| DNOW | DNOW INC | 1,204 | $16,000 | 0.0% | $13.29 | $14.21 | -6.8% | COM | 67011P100 |
| HUBG | HUB GROUP INC | 371 | $16,000 | 0.0% | $43.13 | $42.49 | +0.3% | CL A | 443320106 |
| — | ANYWHERE REAL ESTATE INC | 1,117 | $16,000 | 0.0% | $14.32 | $14.32 | — | COM | 75605Y106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 197 | $15,000 | 0.0% | $76.14 | $64.22 | +18.2% | COM NEW | 50077B207 |
| TPH | TRI POINTE HOMES INC | 470 | $15,000 | 0.0% | $31.91 | $30.68 | +2.6% | COM | 87265H109 |
| TLN | TALEN ENERGY CORP | 40 | $15,000 | 0.0% | $375.00 | $361.29 | +3.7% | COM | 87422Q109 |
| CIEN | CIENA CORP | 65 | $15,000 | 0.0% | $230.77 | $194.00 | +20.6% | COM NEW | 171779309 |
| AGX | ARGAN INC | 47 | $15,000 | 0.0% | $319.15 | $228.35 | +37.0% | COM | 04010E109 |
| WKC | WORLD KINECT CORPORATION | 607 | $14,000 | 0.0% | $23.06 | $25.75 | -9.0% | COM | 981475106 |
| AVT | AVNET INC | 291 | $14,000 | 0.0% | $48.11 | $49.27 | -2.4% | COM | 053807103 |
| SPHR | SPHERE ENTERTAINMENT CO | 151 | $14,000 | 0.0% | $92.72 * | $76.20 | +24.8% | CL A | 55826T102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 62 | $14,000 | 0.0% | $225.81 * | $244.55 | -4.9% | COM | 043436104 |
| — | REV GROUP INC | 226 | $14,000 | 0.0% | $61.95 | $61.95 | — | COM | 749527107 |
| SAH | SONIC AUTOMOTIVE INC | 234 | $14,000 | 0.0% | $59.83 * | $79.77 | -22.4% | CL A | 83545G102 |
| EYE | NATIONAL VISION HLDGS INC | 530 | $14,000 | 0.0% | $26.42 * | $24.56 | +5.1% | COM | 63845R107 |
| ADNT | ADIENT PLC | 746 | $14,000 | 0.0% | $18.77 * | $23.36 | -17.9% | ORD SHS | G0084W101 |
| URBN | URBAN OUTFITTERS INC | 192 | $14,000 | 0.0% | $72.92 * | $70.74 | +6.4% | COM | 917047102 |
| FN | FABRINET | 28 | $13,000 | 0.0% | $464.29 | $435.01 | +4.7% | SHS | G3323L100 |
| CRK | COMSTOCK RES INC | 575 | $13,000 | 0.0% | $22.61 * | $19.16 | +21.0% | COM | 205768302 |
| CELH | CELSIUS HLDGS INC | 294 | $13,000 | 0.0% | $44.22 * | $50.38 | -9.2% | COM NEW | 15118V207 |
| XMTR | XOMETERY INC | 217 | $13,000 | 0.0% | $59.91 | $56.37 | +5.5% | CLASS A COM | 98423F109 |
| STRL | STERLING INFRASTRUCTURE INC | 43 | $13,000 | 0.0% | $302.33 | $283.87 | +7.9% | COM | 859241101 |
| NXT | NEXTPOWER INC | 146 | $13,000 | 0.0% | $89.04 * | $90.67 | -3.9% | CLASS A COM | 65290E101 |
| TIGO | MILLICOM INTL CELLULAR S A | 234 | $13,000 | 0.0% | $55.56 | $50.35 | +10.1% | COM STK | L6388F110 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 201 | $13,000 | 0.0% | $64.68 * | $49.01 | +35.5% | COM | 04280A100 |
| — | AVADEL PHARMACEUTICALS INC | 573 | $12,000 | 0.0% | $20.94 | $20.94 | — | COM SHS | G29687103 |
| TDS | TELEPHONE & DATA SYS INC | 304 | $12,000 | 0.0% | $39.47 * | $36.01 | +13.9% | COM NEW | 879433829 |
| LW | LAMB WESTON HLDGS INC | 295 | $12,000 | 0.0% | $40.68 * | $58.72 | -28.7% | COM | 513272104 |
| CALX | CALIX INC | 228 | $12,000 | 0.0% | $52.63 | $58.25 | -9.1% | COM | 13100M509 |
| CDE | COEUR MNG INC | 650 | $12,000 | 0.0% | $18.46 * | $17.39 | +2.5% | COM NEW | 192108504 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 143 | $12,000 | 0.0% | $83.92 * | $81.85 | +6.7% | COM | 74366E102 |
| FIX | COMFORT SYS USA INC | 13 | $12,000 | 0.0% | $923.08 | $922.99 | +1.1% | COM | 199908104 |
| VOYA | VOYA FINANCIAL INC | 163 | $12,000 | 0.0% | $73.62 | $72.55 | +2.7% | COM | 929089100 |
| PRM | PERIMETER SOLUTIONS INC | 446 | $12,000 | 0.0% | $26.91 * | $25.26 | +9.0% | COMMON STOCK | 71385M107 |
| DXPE | DXP ENTERPRISES INC | 99 | $11,000 | 0.0% | $111.11 | $111.77 | -1.8% | COM NEW | 233377407 |
| OSIS | OSI SYSTEMS INC | 43 | $11,000 | 0.0% | $255.81 | $261.19 | -2.3% | COM | 671044105 |
| AS | AMER SPORTS INC | 301 | $11,000 | 0.0% | $36.54 * | $37.71 | -0.9% | COM SHS | G0260P102 |
| MRCY | MERCURY SYS INC | 157 | $11,000 | 0.0% | $70.06 * | $74.39 | -1.8% | COM | 589378108 |
| STNE | STONECO LTD | 719 | $11,000 | 0.0% | $15.30 | $15.30 | — | COM CL A | G85158106 |
| RGA | REINSURANCE GRP OF AMERICA I | 49 | $10,000 | 0.0% | $204.08 | $201.41 | +1.0% | COM NEW | 759351604 |
| ABM | ABM INDS INC | 238 | $10,000 | 0.0% | $42.02 | $45.86 | -8.4% | COM | 000957100 |
| LIF | LIFE360 INC | 150 | $10,000 | 0.0% | $66.67 * | $84.19 | -23.8% | COM | 532206109 |
| ARW | ARROW ELECTRS INC | 95 | $10,000 | 0.0% | $105.26 * | $126.37 | -12.8% | COM | 042735100 |
| MP | MP MATERIALS CORP | 181 | $9,000 | 0.0% | $49.72 | $63.41 | -20.3% | COM CL A | 553368101 |
| CVI | CVR ENERGY INC | 340 | $9,000 | 0.0% | $26.47 * | $34.05 | -25.3% | COM | 12662P108 |