Location: Castle Rock, CO
CIK: 0001831003 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $346M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EME | Emcor Group Inc | 4,938 | $3.207M | 0.9% | $433.11 | +40.0% | — | 29084Q100 |
| TTMI | TTM Technologies Inc | 47,456 | $2.733M | 0.8% | $15.13 | +207.2% | — | 87305R109 |
| AGX | Argan Inc | 9,791 | $2.644M | 0.8% | $80.79 | +182.6% | — | 04010E109 |
| EYE | National Vision Holdings Inc | 89,365 | $2.609M | 0.8% | $11.82 | +107.8% | — | 63845R107 |
| IDCC | InterDigital Inc | 7,532 | $2.6M | 0.8% | $123.63 | +119.7% | — | 45867G101 |
| LGND | Ligand Pharmaceuticals Inc New | 14,470 | $2.563M | 0.7% | $81.97 | +81.4% | — | 53220K504 |
| ARQT | Arcutis Biotherapeutics Inc | 135,819 | $2.56M | 0.7% | $11.46 | +37.6% | — | 03969K108 |
| EHC | Encompass Health Corp | 20,136 | $2.558M | 0.7% | $85.42 | +38.9% | — | 29261A100 |
| HCI | HCI Group Inc | 13,136 | $2.521M | 0.7% | $130.31 | +21.5% | — | 40416E103 |
| RMBS | Rambus Inc | 23,920 | $2.492M | 0.7% | $77.09 | 0.0% | — | 750917106 |
| UHS | Universal Health Services Inc | 11,922 | $2.437M | 0.7% | $160.43 | +12.0% | — | 913903100 |
| MTZ | Mastec Inc | 11,400 | $2.426M | 0.7% | $141.25 | +29.6% | — | 576323109 |
| BKE | Buckle Inc | 40,723 | $2.389M | 0.7% | $36.58 | +37.9% | — | 118440106 |
| PENG | Penguin Solutions Inc | 90,916 | $2.389M | 0.7% | $24.46 | 0.0% | — | 706915105 |
| TILE | Interface Inc | 82,417 | $2.385M | 0.7% | $19.81 | +27.4% | — | 458665304 |
| ZWS | Zurn Elkay Water Solutions Cor | 50,694 | $2.384M | 0.7% | $31.41 | +36.7% | — | 98983L108 |
| ENSG | Ensign Group Inc | 13,768 | $2.379M | 0.7% | $79.34 | +100.8% | — | 29358P101 |
| CALX | Calix Inc | 38,559 | $2.366M | 0.7% | $42.77 | +34.6% | — | 13100M509 |
| PRIM | Primoris Services Corp | 17,121 | $2.351M | 0.7% | $55.08 | +94.9% | — | 74164F103 |
| APA | Apa Corporation | 96,234 | $2.337M | 0.7% | $20.82 | 0.0% | — | 03743Q108 |
| BCO | Brink S Co | 19,958 | $2.332M | 0.7% | $104.10 | 0.0% | — | 109696104 |
| AMRX | Amneal Pharmaceuticals Inc Sto | 232,491 | $2.327M | 0.7% | $6.79 | +32.2% | — | 03168L105 |
| SMP | Standard Motor Products Inc | 56,687 | $2.314M | 0.7% | $27.65 | +32.4% | — | 853666105 |
| NXT | Nextracker Inc Class A | 31,199 | $2.308M | 0.7% | $44.46 | +44.9% | — | 65290E101 |
| ENVA | Enova Intl Inc | 20,049 | $2.307M | 0.7% | $79.31 | +44.1% | — | 29357K103 |
| NPKI | Npk International Inc | 201,262 | $2.276M | 0.7% | $7.33 | +33.0% | — | 651718504 |
| CVLT | CommVault Systems Inc | 12,025 | $2.27M | 0.7% | $85.22 | +111.6% | — | 204166102 |
| PTCT | PTC Therapeutics Inc | 36,716 | $2.253M | 0.7% | $47.47 | +9.7% | — | 69366J200 |
| GATX | GATX Corp | 12,818 | $2.241M | 0.6% | $127.71 | +25.8% | — | 361448103 |
| QRVO | Qorvo Inc | 24,551 | $2.236M | 0.6% | $89.04 | 0.0% | — | 74736K101 |
| JHG | Janus Henderson Group PLC | 50,164 | $2.233M | 0.6% | $37.33 | +15.7% | — | G4474Y214 |
| CVSA | Adtalem Global Ed Inc | 14,301 | $2.209M | 0.6% | $62.05 | +106.4% | — | 00737L103 |
| MIR | Mirion Technologies Inc Cl A | 93,843 | $2.183M | 0.6% | $18.16 | +19.0% | — | 60471A101 |
| VIRT | Virtu Financial Inc Cl A | 61,492 | $2.183M | 0.6% | $29.71 | +38.3% | — | 928254101 |
| ACLS | Axcelis Technologies Inc New | 22,299 | $2.177M | 0.6% | $80.54 | 0.0% | — | 054540208 |
| — | Heidrick & Struggles Intl Inc | 42,663 | $2.123M | 0.6% | $39.70 | — | — | 422819102 |
| AZZ | AZZ Inc | 19,366 | $2.113M | 0.6% | $78.52 | +40.8% | — | 002474104 |
| ROAD | Construction Partners Inc Cl A | 16,623 | $2.111M | 0.6% | $50.50 | +126.0% | — | 21044C107 |
| GDOT | Green Dot Corp Cl A | 155,887 | $2.094M | 0.6% | $9.03 | +36.6% | — | 39304D102 |
| CTRE | Caretrust REIT Inc | 60,384 | $2.094M | 0.6% | $27.53 | — | — | 14174T107 |
| ITRI | Itron Inc | 16,751 | $2.087M | 0.6% | $89.01 | +42.9% | — | 465741106 |
| CRC | California Resources Corp Stoc | 39,214 | $2.085M | 0.6% | $42.04 | +17.6% | — | 13057Q305 |
| NMRK | Newmark Group Inc Cl A | 111,755 | $2.084M | 0.6% | $11.13 | +45.4% | — | 65158N102 |
| FIX | Comfort Systems USA Inc | 2,513 | $2.074M | 0.6% | $162.44 | +316.8% | — | 199908104 |
| SBRA | Sabra Health Care REIT Inc | 111,234 | $2.073M | 0.6% | $18.55 | — | — | 78573L106 |
| FTDR | Frontdoor Inc | 30,810 | $2.073M | 0.6% | $50.17 | +21.4% | — | 35905A109 |
| JXN | Jackson Financial Inc Cl A | 19,847 | $2.009M | 0.6% | $92.07 | 0.0% | — | 46817M107 |
| JBI | Janus International Group Inc | 203,435 | $2.008M | 0.6% | $7.62 | +26.5% | — | 47103N106 |
| IBEX | Ibex Ltd New | 48,932 | $1.983M | 0.6% | $26.75 | +18.8% | — | G4690M101 |
| FBP | First Bancorp Puerto Rico | 89,519 | $1.974M | 0.6% | $19.06 | +12.9% | — | 318672706 |
| OSIS | OSI Systems Inc | 7,907 | $1.971M | 0.6% | $124.70 | +83.1% | — | 671044105 |
| ASTE | Astec Industries Inc | 40,819 | $1.965M | 0.6% | $43.55 | 0.0% | — | 046224101 |
| PBI | Pitney Bowes Inc | 171,788 | $1.96M | 0.6% | $9.11 | +27.9% | — | 724479100 |
| ADT | Adt Inc | 224,620 | $1.956M | 0.6% | $8.04 | +5.5% | — | 00090Q103 |
| ANIP | Ani Pharmaceuticals Inc | 21,331 | $1.954M | 0.6% | $50.24 | +62.3% | — | 00182C103 |
| NHI | Natl Health Investors Inc | 24,508 | $1.948M | 0.6% | $70.11 | — | — | 63633D104 |
| MTRN | Materion Corp | 16,112 | $1.946M | 0.6% | $105.00 | 0.0% | — | 576690101 |
| DORM | Dorman Prods Inc | 12,347 | $1.925M | 0.6% | $107.25 | +33.8% | — | 258278100 |
| OGS | One Gas Inc | 23,777 | $1.925M | 0.6% | $74.90 | 0.0% | — | 68235P108 |
| CMRE | Costamare Inc | 160,990 | $1.917M | 0.6% | $10.92 | 0.0% | — | Y1771G102 |
| PHIN | Phinia Inc Common Stock | 33,315 | $1.915M | 0.6% | $53.56 | 0.0% | — | 71880K101 |
| INGR | Ingredion Inc | 15,657 | $1.912M | 0.6% | $135.02 | -4.5% | — | 457187102 |
| WGS | Genedx Holdings Corp Cl A | 17,712 | $1.908M | 0.6% | $85.75 | +27.1% | — | 81663L200 |
| KALU | Kaiser Aluminum Corp Par $0.01 | 24,686 | $1.905M | 0.6% | $66.35 | +17.8% | — | 483007704 |
| BWA | BorgWarner Inc | 42,681 | $1.876M | 0.5% | $39.71 | 0.0% | — | 099724106 |
| KGS | Kodiak Gas Services Inc | 50,455 | $1.865M | 0.5% | $34.60 | -2.5% | — | 50012A108 |
| MD | Pediatrix Medical Group Inc | 110,131 | $1.845M | 0.5% | $13.71 | +9.3% | — | 58502B106 |
| NIC | Nicolet Bankshares Inc | 13,645 | $1.835M | 0.5% | $105.92 | +24.8% | — | 65406E102 |
| VCYT | Veracyte Inc | 53,398 | $1.833M | 0.5% | $28.23 | +1.6% | — | 92337F107 |
| CADE | Cadence Bank | 48,214 | $1.81M | 0.5% | $35.60 | 0.0% | — | 12740C103 |
| GEN | Gen Digital Inc | 63,747 | $1.81M | 0.5% | $27.04 | +9.9% | — | 668771108 |
| DGII | Digi Intl Inc | 49,384 | $1.801M | 0.5% | $30.59 | +12.3% | — | 253798102 |
| AWI | Armstrong World Industries Inc | 9,168 | $1.797M | 0.5% | $120.23 | +54.3% | — | 04247X102 |
| SAH | Sonic Automotive Inc Cl A | 23,571 | $1.794M | 0.5% | $76.74 | +3.9% | — | 83545G102 |
| DRS | Leonardo DRS Inc | 39,443 | $1.791M | 0.5% | $32.17 | +34.9% | — | 52661A108 |
| PEGA | Pegasystems Inc | 31,112 | $1.789M | 0.5% | $45.30 | +21.6% | — | 705573103 |
| OSPN | Onespan Inc | 112,099 | $1.781M | 0.5% | $14.45 | +3.8% | — | 68287N100 |
| EZPW | EZCORP Inc Cl A Non Vtg | 93,500 | $1.78M | 0.5% | $15.67 | 0.0% | — | 302301106 |
| GLDD | Great Lakes Dredge & Dock Corp | 147,508 | $1.769M | 0.5% | $10.40 | +11.5% | — | 390607109 |
| ASB | Associated Banc Corp | 68,817 | $1.769M | 0.5% | $25.25 | 0.0% | — | 045487105 |
| IIIN | Insteel Industries Inc | 46,100 | $1.767M | 0.5% | $26.79 | +36.3% | — | 45774W108 |
| MWA | Mueller Water Products Inc Ser | 68,624 | $1.751M | 0.5% | $16.91 | +49.9% | — | 624758108 |
| FFBC | First Financial Bancorp OH | 68,418 | $1.728M | 0.5% | $21.66 | +15.1% | — | 320209109 |
| CVNA | Carvana Co Cl A | 4,578 | $1.727M | 0.5% | $274.18 | +30.4% | — | 146869102 |
| CWT | California Wtr Svc Group | 37,534 | $1.722M | 0.5% | $45.27 | 0.0% | — | 130788102 |
| ALEX | Alexander & Baldwin Inc | 94,535 | $1.72M | 0.5% | $17.83 | — | — | 014491104 |
| CCK | Crown Holdings Inc | 17,774 | $1.717M | 0.5% | $99.95 | 0.0% | — | 228368106 |
| OBK | Origin Bancorp Inc | 49,586 | $1.712M | 0.5% | $36.31 | +2.0% | — | 68621T102 |
| SFNC | Simmons 1st Natl Corp Cl A $1 | 89,234 | $1.711M | 0.5% | $19.96 | 0.0% | — | 828730200 |
| HALO | Halozyme Therapeutics Inc | 23,135 | $1.697M | 0.5% | $51.28 | +29.5% | — | 40637H109 |
| URBN | Urban Outfitters Inc | 23,670 | $1.691M | 0.5% | $60.05 | +22.5% | — | 917047102 |
| NMIH | Nmi Holdings Inc | 43,840 | $1.681M | 0.5% | $37.57 | +4.1% | — | 629209305 |
| IVT | Inventrust Properties Corp New | 58,573 | $1.676M | 0.5% | $28.23 | — | — | 46124J201 |
| CARS | Cars Inc | 136,889 | $1.673M | 0.5% | $12.83 | 0.0% | — | 14575E105 |
| SRCE | 1st Source Corp | 27,132 | $1.67M | 0.5% | $60.16 | — | — | 336901103 |
| FLEX | Flex Ltd | 28,779 | $1.668M | 0.5% | $53.12 | 0.0% | — | Y2573F102 |
| WOR | Worthington Enterprises Inc | 29,983 | $1.664M | 0.5% | $55.41 | +13.7% | — | 981811102 |
| VMI | Valmont Industries Inc | 4,276 | $1.658M | 0.5% | $363.72 | 0.0% | — | 920253101 |
| OI | O-I Glass Inc | 127,142 | $1.649M | 0.5% | $12.79 | +6.6% | — | 67098H104 |
| SKYW | SkyWest Inc | 16,353 | $1.645M | 0.5% | $44.95 | +148.5% | — | 830879102 |
| OPCH | Option Care Health Inc New | 58,568 | $1.626M | 0.5% | $31.51 | -8.1% | — | 68404L201 |
| SLG | SL Green Realty Corp | 27,160 | $1.624M | 0.5% | $58.21 | — | — | 78440X887 |
| APAM | Artisan Partners Asset Mgmt In | 37,159 | $1.613M | 0.5% | $43.19 | 0.0% | — | 04316A108 |
| GPI | Group 1 Automotive Inc | 3,686 | $1.613M | 0.5% | $436.02 | +2.9% | — | 398905109 |
| ACIW | ACI Worldwide Inc | 30,160 | $1.592M | 0.5% | $38.85 | +21.7% | — | 004498101 |
| PATH | Uipath Inc Cl A | 118,000 | $1.579M | 0.5% | $11.82 | 0.0% | — | 90364P105 |
| HURN | Huron Consulting Group Inc | 10,727 | $1.574M | 0.5% | $81.35 | +67.6% | — | 447462102 |
| MOS | Mosaic Co | 45,400 | $1.574M | 0.5% | $27.80 | +22.2% | — | 61945C103 |
| OMF | Onemain Holdings Inc | 27,849 | $1.572M | 0.5% | $59.02 | 0.0% | — | 68268W103 |
| HST | Host Hotels & Resorts Inc | 92,173 | $1.569M | 0.5% | $16.09 | 0.0% | — | 44107P104 |
| EVTC | Evertec Inc | 46,378 | $1.567M | 0.5% | $35.37 | -1.5% | — | 30040P103 |
| BANR | Banner Corp New | 23,900 | $1.565M | 0.5% | $64.84 | -0.4% | — | 06652V208 |
| VITL | Vital Farms Inc | 37,576 | $1.546M | 0.4% | $22.76 | +90.7% | — | 92847W103 |
| SEE | Sealed Air Corp | 43,253 | $1.529M | 0.4% | $33.51 | -5.7% | — | 81211K100 |
| CHEF | Chefs Warehouse Inc | 26,158 | $1.526M | 0.4% | $59.39 | +7.3% | — | 163086101 |
| STRL | Sterling Infrastructure Inc | 4,480 | $1.522M | 0.4% | $174.59 | +62.6% | — | 859241101 |
| EVER | Everquote Inc Cl A | 66,216 | $1.514M | 0.4% | $23.00 | +5.1% | — | 30041R108 |
| WAY | Waystar Holding Corp | 39,828 | $1.51M | 0.4% | $39.45 | -6.0% | — | 946784105 |
| FIVN | Five9 Inc | 61,709 | $1.493M | 0.4% | $26.12 | +1.2% | — | 338307101 |
| LRCX | Lam Research Corp New | 11,116 | $1.488M | 0.4% | $76.57 | +37.8% | — | 512807306 |
| PLMR | Palomar Holdings Inc | 12,699 | $1.483M | 0.4% | $123.32 | +2.8% | — | 69753M105 |
| — | Indivior PLC | 60,890 | $1.468M | 0.4% | $24.11 | — | — | G4766E116 |
| HHH | Howard Hughes Holdings Inc | 17,800 | $1.463M | 0.4% | $74.06 | 0.0% | — | 44267T102 |
| SKWD | Skyward Specialty Ins Group In | 30,346 | $1.443M | 0.4% | $28.86 | +73.3% | — | 830940102 |
| QNST | QuinStreet Inc | 93,239 | $1.442M | 0.4% | $20.35 | -22.0% | — | 74874Q100 |
| NRG | NRG Energy Inc New | 8,905 | $1.442M | 0.4% | $130.97 | +18.5% | — | 629377508 |
| PRI | Primerica Inc | 5,150 | $1.43M | 0.4% | $268.47 | 0.0% | — | 74164M108 |
| BCPC | Balchem Corp | 9,524 | $1.429M | 0.4% | $167.42 | -6.5% | — | 057665200 |
| EE | Excelerate Energy Inc Cl A | 56,117 | $1.414M | 0.4% | $29.38 | -15.4% | — | 30069T101 |
| ITGR | Integer Holdings Corp | 13,672 | $1.413M | 0.4% | $119.42 | -8.9% | — | 45826H109 |
| ESNT | Essent Group Ltd | 22,000 | $1.398M | 0.4% | $60.76 | 0.0% | — | G3198U102 |
| BJRI | BJs Restaurants Inc | 45,677 | $1.395M | 0.4% | $36.04 | -1.0% | — | 09180C106 |
| RSI | Rush Street Interactive Inc | 67,500 | $1.382M | 0.4% | $12.41 | +52.0% | — | 782011100 |
| ESTC | Elastic NV Ord | 16,300 | $1.377M | 0.4% | $84.19 | 0.0% | — | N14506104 |
| HLIO | Helios Technologies Inc | 25,590 | $1.334M | 0.4% | $46.69 | 0.0% | — | 42328H109 |
| BEN | Franklin Resources Inc | 57,400 | $1.328M | 0.4% | $24.05 | 0.0% | — | 354613101 |
| MCS | Marcus Corp | 85,582 | $1.327M | 0.4% | $19.45 | -17.6% | — | 566330106 |
| NTRS | Northern Trust Corp | 9,840 | $1.324M | 0.4% | $94.20 | +35.2% | — | 665859104 |
| FTI | Technipfmc PLC | 33,497 | $1.321M | 0.4% | $31.37 | +16.4% | — | G87110105 |
| SN | Sharkninja Inc | 12,670 | $1.307M | 0.4% | $86.45 | +32.1% | — | G8068L108 |
| EAT | Brinker Intl Inc | 10,170 | $1.288M | 0.4% | $59.91 | +160.5% | — | 109641100 |
| BLKB | Blackbaud Inc | 20,010 | $1.287M | 0.4% | $65.50 | 0.0% | — | 09227Q100 |
| KLAC | KLA Corp New | 1,184 | $1.277M | 0.4% | $577.50 | +61.1% | — | 482480100 |
| APTV | Aptiv PLC | 14,577 | $1.257M | 0.4% | $61.92 | +21.8% | — | G3265R107 |
| FOXA | Fox Corp Cl A | 19,788 | $1.248M | 0.4% | $52.48 | +9.9% | — | 35137L105 |
| NI | NiSource Inc | 28,813 | $1.248M | 0.4% | $24.88 | +64.9% | — | 65473P105 |
| MGRC | McGrath RentCorp | 10,620 | $1.246M | 0.4% | $120.67 | 0.0% | — | 580589109 |
| EXE | Expand Energy Corporation | 11,710 | $1.244M | 0.4% | $109.10 | -9.2% | — | 165167735 |
| ENR | Energizer Holdings Inc | 49,810 | $1.24M | 0.4% | $25.22 | 0.0% | — | 29272W109 |
| SFM | Sprouts Farmers Mkt Inc | 11,382 | $1.238M | 0.4% | $47.85 | +204.0% | — | 85208M102 |
| QCRH | QCR Holdings Inc | 16,231 | $1.228M | 0.4% | $75.19 | 0.0% | — | 74727A104 |
| META | Meta Platforms Inc Cl A | 1,665 | $1.223M | 0.4% | $248.46 | +199.1% | — | 30303M102 |
| UGI | UGI Corp | 36,560 | $1.216M | 0.4% | $34.40 | +1.6% | — | 902681105 |
| REG | Regency Centers Corp | 16,500 | $1.203M | 0.3% | $69.44 | +0.8% | — | 758849103 |
| CRS | Carpenter Technology Corp | 4,825 | $1.185M | 0.3% | $134.54 | +89.7% | — | 144285103 |
| AS | America Sports Inc | 33,690 | $1.171M | 0.3% | $30.76 | +22.6% | — | G0260P102 |
| OZK | Bank Ozk Little Rock Ark | 22,571 | $1.151M | 0.3% | $42.51 | +17.8% | — | 06417N103 |
| EBAY | eBay Inc | 12,441 | $1.132M | 0.3% | $70.22 | +25.3% | — | 278642103 |
| IVZ | Invesco Ltd | 49,261 | $1.13M | 0.3% | $20.48 | 0.0% | — | G491BT108 |
| UPST | Upstart Holdings Inc | 21,951 | $1.115M | 0.3% | $60.42 | +16.4% | — | 91680M107 |
| RL | Ralph Lauren Corp Cl A | 3,416 | $1.071M | 0.3% | $244.79 | +21.0% | — | 751212101 |
| MU | Micron Technology Inc | 6,263 | $1.048M | 0.3% | $79.93 | +59.9% | — | 595112103 |
| SLNO | Soleno Therapeutics Inc | 15,200 | $1.028M | 0.3% | $74.14 | 0.0% | — | 834203309 |
| JCI | Johnson Controls Intl PLC | 9,221 | $1.014M | 0.3% | $81.59 | +31.0% | — | G51502105 |
| RBC | RBC Bearings Inc | 2,513 | $981K | 0.3% | $353.03 | +10.3% | — | 75524B104 |
| APH | Amphenol Corp Cl A | 7,874 | $974K | 0.3% | $64.42 | +69.8% | — | 032095101 |
| ANET | Arista Networks Inc | 6,660 | $970K | 0.3% | $102.84 | +25.2% | — | 040413205 |
| CRUS | Cirrus Logic Inc | 7,176 | $899K | 0.3% | $103.04 | +8.1% | — | 172755100 |
| OMC | Omnicom Group Inc | 10,675 | $870K | 0.3% | $74.34 | 0.0% | — | 681919106 |
| CSCO | Cisco Systems Inc | 12,146 | $831K | 0.2% | $60.10 | +12.1% | — | 17275R102 |
| TMUS | T-Mobile US Inc | 3,382 | $810K | 0.2% | $189.45 | +26.8% | — | 872590104 |
| WELL | Welltower Inc | 4,394 | $783K | 0.2% | $95.03 | +72.0% | — | 95040Q104 |
| LYFT | Lyft Inc Cl A | 34,747 | $765K | 0.2% | $14.01 | +19.5% | — | 55087P104 |
| PPC | Pilgrims Pride Corp | 18,536 | $755K | 0.2% | $25.91 | +75.0% | — | 72147K108 |
| ABBV | AbbVie Inc | 3,230 | $748K | 0.2% | $189.39 | +6.6% | — | 00287Y109 |
| COR | Cencora Inc | 2,285 | $714K | 0.2% | $233.11 | +25.9% | — | 03073E105 |
| VRSN | VeriSign Inc | 2,546 | $712K | 0.2% | $242.00 | +14.9% | — | 92343E102 |
| CART | Maplebear Inc | 19,146 | $704K | 0.2% | $43.48 | +5.9% | — | 565394103 |
| SCHW | Charles Schwab Corp | 7,338 | $701K | 0.2% | $77.67 | +21.7% | — | 808513105 |
| LDOS | Leidos Holdings Inc | 3,592 | $679K | 0.2% | $99.50 | +74.2% | — | 525327102 |
| SYF | Synchrony Financial | 9,490 | $674K | 0.2% | $55.34 | +30.2% | — | 87165B103 |
| MSFT | Microsoft Corp | 1,206 | $625K | 0.2% | $236.19 | +115.4% | — | 594918104 |
| NVDA | NVIDIA Corporation | 3,341 | $623K | 0.2% | $126.71 | +37.6% | — | 67066G104 |
| HAS | Hasbro Inc | 8,142 | $618K | 0.2% | $76.49 | 0.0% | — | 418056107 |
| TRMK | Trustmark Corp | 15,100 | $598K | 0.2% | $27.65 | +39.6% | — | 898402102 |
| MS | Morgan Stanley | 3,757 | $597K | 0.2% | $44.57 | +228.6% | — | 617446448 |
| AEIS | Advanced Energy Industries | 3,400 | $578K | 0.2% | $109.97 | +36.8% | — | 007973100 |
| SITM | Sitime Corp | 1,906 | $574K | 0.2% | $180.72 | +28.3% | — | 82982T106 |
| BRX | Brixmor Property Group Inc | 20,600 | $570K | 0.2% | $27.83 | — | — | 11120U105 |
| JPM | Jpmorgan Chase & Co | 1,749 | $552K | 0.2% | $137.81 | +114.7% | — | 46625H100 |
| RCL | Royal Caribbean Group | 1,698 | $549K | 0.2% | $233.26 | +42.3% | — | V7780T103 |
| THC | Tenet Healthcare Corp New | 2,691 | $546K | 0.2% | $123.21 | +44.0% | — | 88033G407 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 2,214 | $538K | 0.2% | $163.29 | +28.1% | — | 02079K305 |
| ULTA | Ulta Beauty Inc | 967 | $529K | 0.2% | $413.52 | +23.9% | — | 90384S303 |
| NFLX | Netflix Inc | 436 | $523K | 0.2% | $56.38 | +116.5% | — | 64110L106 |
| LAUR | Laureate Education Inc Common | 16,406 | $517K | 0.1% | $26.20 | 0.0% | — | 518613203 |
| JBL | Jabil Inc | 2,322 | $504K | 0.1% | $161.93 | +34.4% | — | 466313103 |
| BK | Bank New York Mellon Corp | 4,607 | $502K | 0.1% | $55.73 | +81.9% | — | 064058100 |
| AZO | AutoZone Inc | 117 | $502K | 0.1% | $1512.97 | +165.2% | — | 053332102 |
| WTFC | Wintrust Financial Corp | 3,747 | $496K | 0.1% | $114.70 | +15.1% | — | 97650W108 |
| ADSK | Autodesk Inc | 1,558 | $495K | 0.1% | $304.73 | 0.0% | — | 052769106 |
| SPXC | SPX Technologies Inc | 2,618 | $489K | 0.1% | $167.81 | — | — | 78473E103 |
| FBNC | First Bancorp/NC | 9,100 | $481K | 0.1% | $39.96 | +27.1% | — | 318910106 |
| SIG | Signet Jewelers Limited | 4,993 | $479K | 0.1% | $66.15 | +29.4% | — | G81276100 |
| ASC | Ardmore Shipping Corp | 40,023 | $475K | 0.1% | $11.16 | 0.0% | — | Y0207T100 |
| FFIV | F5 Inc | 1,464 | $473K | 0.1% | $215.72 | +45.1% | — | 315616102 |
| LPG | Dorian Lpg Ltd USD | 15,832 | $472K | 0.1% | $30.01 | 0.0% | — | Y2106R110 |
| DOCN | Digitalocean Holdings Inc | 13,648 | $466K | 0.1% | $31.70 | 0.0% | — | 25402D102 |
| AVGO | Broadcom Inc | 1,403 | $463K | 0.1% | $209.82 | +45.7% | — | 11135F101 |
| HWC | Hancock Whitney Corporation | 7,314 | $458K | 0.1% | $53.22 | +15.1% | — | 410120109 |
| BMRN | BioMarin Pharmaceutical Inc | 8,446 | $457K | 0.1% | $67.28 | -15.0% | — | 09061G101 |
| CTSH | Cognizant Technology Solutions | 6,805 | $456K | 0.1% | $75.82 | -5.3% | — | 192446102 |
| DOX | Amdocs Ltd | 5,533 | $454K | 0.1% | $85.57 | 0.0% | — | G02602103 |
| R | Ryder Systems Inc | 2,397 | $452K | 0.1% | $120.74 | +49.4% | — | 783549108 |
| ADI | Analog Devices Inc | 1,811 | $445K | 0.1% | $238.95 | 0.0% | — | 032654105 |
| SR | Spire Inc | 5,370 | $438K | 0.1% | $81.56 | — | — | 84857L101 |
| — | Avadel Pharmaceuticals PLC | 28,640 | $437K | 0.1% | $8.84 | — | — | G29687103 |
| VC | Visteon Corp New | 3,622 | $434K | 0.1% | $117.24 | 0.0% | — | 92839U206 |
| PCAR | Paccar Inc | 4,417 | $434K | 0.1% | $54.99 | +76.2% | — | 693718108 |
| ZM | Zoom Communications Inc Cl A | 5,250 | $433K | 0.1% | $66.16 | +17.9% | — | 98980L101 |
| PAHC | Phibro Animal Health Corp Cl A | 10,682 | $432K | 0.1% | $22.35 | +47.8% | — | 71742Q106 |
| PGR | Progressive Corp | 1,740 | $430K | 0.1% | $199.15 | +16.3% | — | 743315103 |
| ENOV | Enovis Corporation | 14,183 | $430K | 0.1% | $30.32 | 0.0% | — | 194014502 |
| PARR | Par Pac Holdings Inc New | 12,102 | $429K | 0.1% | $32.53 | 0.0% | — | 69888T207 |
| CAH | Cardinal Health Inc | 2,731 | $429K | 0.1% | $114.81 | +33.8% | — | 14149Y108 |
| LLY | Eli Lilly & Co | 562 | $429K | 0.1% | $147.60 | +402.9% | — | 532457108 |
| TFX | Teleflex Incorporated | 3,491 | $427K | 0.1% | $120.66 | 0.0% | — | 879369106 |
| FTNT | Fortinet Inc | 5,066 | $426K | 0.1% | $53.01 | +68.3% | — | 34959E109 |
| CMC | Commercial Metals Co | 7,383 | $423K | 0.1% | $54.97 | 0.0% | — | 201723103 |
| OTTR | Otter Tail Corp | 5,061 | $415K | 0.1% | $79.81 | 0.0% | — | 689648103 |
| CDP | Copt Defense Properties Ben I | 14,148 | $411K | 0.1% | $29.05 | — | — | 22002T108 |
| AEO | American Eagle Outfitters Inc | 23,812 | $407K | 0.1% | $13.49 | 0.0% | — | 02553E106 |
| BKU | BankUnited Inc | 10,636 | $406K | 0.1% | $37.30 | 0.0% | — | 06652K103 |
| UBSI | United Bankshares Inc West VA | 10,744 | $400K | 0.1% | $35.11 | +6.2% | — | 909907107 |
| MGY | Magnolia Oil & Gas Corp Cl A | 16,708 | $399K | 0.1% | $24.24 | -1.6% | — | 559663109 |
| — | Rev Group Inc | 7,006 | $397K | 0.1% | $56.67 | — | — | 749527107 |
| BY | Byline Bancorp Inc | 14,309 | $397K | 0.1% | $25.35 | +9.1% | — | 124411109 |
| BOX | Box Inc Cl A | 12,257 | $396K | 0.1% | $32.37 | 0.0% | — | 10316T104 |
| AMPH | Amphastar Pharmaceuticals Inc | 14,743 | $393K | 0.1% | $25.82 | 0.0% | — | 03209R103 |
| ALRM | Alarm Holdings Inc | 7,372 | $391K | 0.1% | $55.80 | 0.0% | — | 011642105 |
| BRZE | Braze Inc Cl A | 13,579 | $386K | 0.1% | $28.35 | 0.0% | — | 10576N102 |
| NEM | Newmont Corp | 4,540 | $383K | 0.1% | $69.39 | 0.0% | — | 651639106 |
| PGY | Pagaya Technologies Ltd Cl A N | 12,868 | $382K | 0.1% | $14.23 | +127.0% | — | M7S64L123 |
| PANW | Palo Alto Networks Inc | 1,860 | $379K | 0.1% | $150.58 | +27.1% | — | 697435105 |
| COLL | Collegium Pharmaceutical Inc | 10,676 | $374K | 0.1% | $35.66 | -2.5% | — | 19459J104 |
| CENTA | Central Garden & Pet Co Cl A N | 12,627 | $373K | 0.1% | $31.22 | +6.7% | — | 153527205 |
| CW | Curtiss Wright Corp | 672 | $365K | 0.1% | $336.76 | +46.2% | — | 231561101 |
| PFE | Pfizer Inc | 14,149 | $361K | 0.1% | $26.20 | -7.9% | — | 717081103 |
| DT | Dynatrace Inc New | 7,382 | $358K | 0.1% | $54.70 | -7.5% | — | 268150109 |
| VRE | Veris Residential Inc | 23,292 | $354K | 0.1% | $16.63 | — | — | 554489104 |
| PRTH | Priority Technology Holdings I | 51,545 | $354K | 0.1% | $7.51 | +0.6% | — | 74275G107 |
| DOCU | Docusign Inc | 4,788 | $345K | 0.1% | $49.83 | +54.7% | — | 256163106 |
| RIGL | Rigel Pharmaceuticals Inc | 12,063 | $342K | 0.1% | $20.29 | +47.4% | — | 766559702 |
| RS | Reliance Inc | 1,202 | $338K | 0.1% | $171.75 | +74.7% | — | 759509102 |
| HPQ | Hp Inc | 12,413 | $338K | 0.1% | $15.17 | +72.3% | — | 40434L105 |
| EPAM | EPAM Systems Inc | 2,229 | $336K | 0.1% | $164.18 | 0.0% | — | 29414B104 |
| MCHP | Microchip Technology Inc | 5,221 | $335K | 0.1% | $53.89 | +24.1% | — | 595017104 |
| MPC | Marathon Petroleum Corp | 1,710 | $330K | 0.1% | $110.88 | +57.4% | — | 56585A102 |
| CRM | Salesforce Inc | 1,342 | $318K | 0.1% | $223.07 | +12.7% | — | 79466L302 |
| UFPT | UFP Technologies Inc | 1,581 | $316K | 0.1% | $225.07 | -2.3% | — | 902673102 |
| CNMD | Conmed Corp | 6,677 | $314K | 0.1% | $54.50 | -5.2% | — | 207410101 |
| TRV | Travelers Companies Inc | 1,079 | $301K | 0.1% | $260.70 | +2.0% | — | 89417E109 |
| CF | CF Industries Holdings Inc | 3,356 | $301K | 0.1% | $84.22 | +4.9% | — | 125269100 |
| ATO | Atmos Energy Corp | 1,715 | $293K | 0.1% | $108.41 | +47.6% | — | 049560105 |
| FRSH | Freshworks Inc Class A | 24,859 | $293K | 0.1% | $14.41 | -6.5% | — | 358054104 |
| PEP | PepsiCo Inc | 2,064 | $290K | 0.1% | $140.43 | 0.0% | — | 713448108 |
| OHI | Omega Healthcare Invs Inc | 6,557 | $277K | 0.1% | $37.89 | — | — | 681936100 |
| BCRX | BioCryst Pharmaceuticals Inc | 36,354 | $276K | 0.1% | $9.31 | -10.6% | — | 09058V103 |
| SOLV | Solventum Corp | 3,684 | $269K | 0.1% | $74.47 | -1.6% | — | 83444M101 |
| FANG | Diamondback Energy Inc | 1,786 | $256K | 0.1% | $136.16 | +3.4% | — | 25278X109 |
| EIX | Edison Intl | 4,590 | $254K | 0.1% | $53.08 | +0.0% | — | 281020107 |
| GRMN | Garmin Ltd | 1,029 | $253K | 0.1% | $212.87 | +7.6% | — | H2906T109 |
| — | Synovus Financial Corp New | 5,038 | $247K | 0.1% | $46.65 | — | — | 87161C501 |
| AX | Axos Financial Inc | 2,546 | $216K | 0.1% | $87.15 | 0.0% | — | 05465C100 |
| BWXT | Bwx Technologies Inc | 1,094 | $202K | 0.1% | $160.55 | 0.0% | — | 05605H100 |
| GTM | Zoominfo Technologies Inc Comm | 11,635 | $127K | 0.0% | $9.25 | +15.8% | — | 98980F104 |