Location: Castle Rock, CO
CIK: 0001831003 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $338M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENVA | Enova Intl Inc | 19,412 | $3.052M | 0.9% | $79.31 | +64.1% | — | 29357K103 |
| AMRX | Amneal Pharmaceuticals Inc Sto | 222,133 | $2.799M | 0.8% | $6.79 | +68.5% | — | 03168L105 |
| KALU | Kaiser Aluminium Corporation | 23,860 | $2.741M | 0.8% | $66.35 | +42.3% | — | 483007704 |
| FTI | Technipfmc PLC | 59,693 | $2.66M | 0.8% | $36.12 | +16.8% | — | G87110105 |
| — | Indivior Pharmaceuticals Inc | 72,383 | $2.597M | 0.8% | $25.98 | — | — | G4766E116 |
| JBL | Jabil Inc | 11,290 | $2.574M | 0.8% | $202.73 | +5.2% | — | 466313103 |
| UHS | Universal Health Services Inc | 11,450 | $2.496M | 0.7% | $160.43 | +37.7% | — | 913903100 |
| CMRE | Costamare Inc | 156,709 | $2.474M | 0.7% | $10.92 | +26.6% | — | Y1771G102 |
| HCI | HCI Group Inc | 12,292 | $2.356M | 0.7% | $130.31 | +44.6% | — | 40416E103 |
| MTZ | Mastec Inc | 10,719 | $2.33M | 0.7% | $141.25 | +48.6% | — | 576323109 |
| AMKR | Amkor Technology Inc | 58,610 | $2.314M | 0.7% | $35.54 | 0.0% | — | 031652100 |
| APA | Apa Corporation | 92,772 | $2.269M | 0.7% | $20.82 | +15.9% | — | 03743Q108 |
| MD | Pediatrix Medical Group Inc | 105,885 | $2.265M | 0.7% | $13.71 | +49.4% | — | 58502B106 |
| ENSG | Ensign Group Inc | 12,982 | $2.261M | 0.7% | $79.34 | +126.3% | — | 29358P101 |
| ZWS | Zurn Elkay Water Solutions Cor | 48,539 | $2.257M | 0.7% | $31.41 | +48.9% | — | 98983L108 |
| CMC | Commercial Metals Co | 32,520 | $2.251M | 0.7% | $60.71 | +2.8% | — | 201723103 |
| EYE | National Vision Holdings Inc | 86,431 | $2.232M | 0.7% | $11.82 | +127.6% | — | 63845R107 |
| ADT | Adt Inc | 275,149 | $2.22M | 0.7% | $8.08 | +2.4% | — | 00090Q103 |
| TILE | Interface Inc | 79,128 | $2.209M | 0.7% | $19.81 | +37.6% | — | 458665304 |
| EZPW | EZCORP Inc Cl A Non Vtg | 111,860 | $2.172M | 0.6% | $16.19 | +16.4% | — | 302301106 |
| VCYT | Veracyte Inc | 51,147 | $2.153M | 0.6% | $28.23 | +42.8% | — | 92337F107 |
| HII | Huntington Ingalls Industries | 6,317 | $2.148M | 0.6% | $309.50 | 0.0% | — | 446413106 |
| DGII | Digi Intl Inc | 48,634 | $2.105M | 0.6% | $30.59 | +30.9% | — | 253798102 |
| VTRS | Viatris Inc | 168,207 | $2.094M | 0.6% | $10.72 | 0.0% | — | 92556V106 |
| GATX | GATX Corp | 12,316 | $2.089M | 0.6% | $127.71 | +28.7% | — | 361448103 |
| BKE | Buckle Inc | 39,051 | $2.086M | 0.6% | $36.58 | +43.0% | — | 118440106 |
| CTRE | Caretrust REIT Inc | 57,246 | $2.07M | 0.6% | $27.53 | — | — | 14174T107 |
| ARQT | Arcutis Biotherapeutics Inc | 71,035 | $2.063M | 0.6% | $11.46 | +123.4% | — | 03969K108 |
| OPLN | Openlane Inc Com | 69,128 | $2.059M | 0.6% | $27.05 | 0.0% | — | 48238T109 |
| LAUR | Laureate Education Inc Common | 60,626 | $2.041M | 0.6% | $29.60 | +4.3% | — | 518613203 |
| TTMI | TTM Technologies Inc | 29,503 | $2.036M | 0.6% | $15.13 | +331.4% | — | 87305R109 |
| CALX | Calix Inc | 38,430 | $2.034M | 0.6% | $42.77 | +36.2% | — | 13100M509 |
| SMP | Standard Motor Products Inc | 55,111 | $2.031M | 0.6% | $27.65 | +38.8% | — | 853666105 |
| ENS | Enersys | 13,841 | $2.031M | 0.6% | $133.36 | 0.0% | — | 29275Y102 |
| JXN | Jackson Financial Inc Cl A | 19,025 | $2.029M | 0.6% | $92.07 | +7.4% | — | 46817M107 |
| OMCL | Omnicell | 44,627 | $2.022M | 0.6% | $36.59 | 0.0% | — | 68213N109 |
| SBRA | Sabra Health Care REIT Inc | 103,909 | $1.968M | 0.6% | $18.55 | — | — | 78573L106 |
| MTRN | Materion Corp | 15,768 | $1.96M | 0.6% | $105.00 | +17.4% | — | 576690101 |
| OSIS | OSI Systems Inc | 7,660 | $1.954M | 0.6% | $124.70 | +109.5% | — | 671044105 |
| GDOT | Green Dot Corp Cl A | 151,059 | $1.935M | 0.6% | $9.03 | +37.5% | — | 39304D102 |
| CVNA | Carvana Co Cl A | 4,572 | $1.929M | 0.6% | $274.18 | +35.6% | — | 146869102 |
| QCRH | QCR Holdings Inc | 22,864 | $1.905M | 0.6% | $76.20 | +3.2% | — | 74727A104 |
| CUBI | Customers Bancorp Inc | 26,036 | $1.904M | 0.6% | $68.59 | 0.0% | — | 23204G100 |
| AGX | Argan Inc | 6,077 | $1.904M | 0.6% | $80.79 | +292.2% | — | 04010E109 |
| PATH | Uipath Inc Cl A | 115,950 | $1.9M | 0.6% | $11.82 | +31.6% | — | 90364P105 |
| VIAV | Viavi Solutions Inc | 105,905 | $1.887M | 0.6% | $16.15 | 0.0% | — | 925550105 |
| GLDD | Great Lakes Dredge & Dock Corp | 143,321 | $1.88M | 0.6% | $10.40 | +18.5% | — | 390607109 |
| BWA | BorgWarner Inc | 41,404 | $1.866M | 0.6% | $39.71 | +10.0% | — | 099724106 |
| HTO | H2O America | 37,863 | $1.855M | 0.5% | $47.95 | 0.0% | — | 784305104 |
| NMRK | Newmark Group Inc Cl A | 106,842 | $1.853M | 0.5% | $11.13 | +57.2% | — | 65158N102 |
| CMPR | Cimpress PLC Euro | 27,732 | $1.847M | 0.5% | $67.84 | 0.0% | — | G2143T103 |
| PRIM | Primoris Services Corp | 14,879 | $1.847M | 0.5% | $55.08 | +137.1% | — | 74164F103 |
| PEGA | Pegasystems Inc | 30,878 | $1.844M | 0.5% | $45.30 | +29.3% | — | 705573103 |
| ACA | Arcosa Inc | 17,300 | $1.839M | 0.5% | $100.90 | 0.0% | — | 039653100 |
| OMF | Onemain Holdings Inc | 26,985 | $1.823M | 0.5% | $59.02 | +3.0% | — | 68268W103 |
| PEBO | Peoples Bancorp Inc | 60,507 | $1.817M | 0.5% | $29.71 | 0.0% | — | 709789101 |
| MYRG | MYR Group Inc | 8,295 | $1.812M | 0.5% | $217.65 | 0.0% | — | 55405W104 |
| PARR | Par Pac Holdings Inc New | 51,431 | $1.807M | 0.5% | $38.05 | +4.5% | — | 69888T207 |
| CXM | Sprinklr Inc Cl A | 232,301 | $1.807M | 0.5% | $7.61 | 0.0% | — | 85208T107 |
| COLL | Collegium Pharmaceutical Inc | 38,846 | $1.799M | 0.5% | $40.14 | +4.2% | — | 19459J104 |
| THC | Tenet Healthcare Corp New | 9,032 | $1.795M | 0.5% | $178.59 | +13.2% | — | 88033G407 |
| AX | Axos Financial Inc | 20,725 | $1.786M | 0.5% | $82.95 | -0.7% | — | 05465C100 |
| FIX | Comfort Systems USA Inc | 1,908 | $1.781M | 0.5% | $162.44 | +468.2% | — | 199908104 |
| FHB | First Hawaiian Inc | 70,393 | $1.781M | 0.5% | $24.48 | 0.0% | — | 32051X108 |
| IBEX | Ibex Ltd New | 46,503 | $1.775M | 0.5% | $26.75 | +38.3% | — | G4690M101 |
| ACLS | Axcelis Technologies Inc New | 22,054 | $1.772M | 0.5% | $80.54 | +4.0% | — | 054540208 |
| LNN | Lindsay Corp | 14,991 | $1.767M | 0.5% | $119.83 | 0.0% | — | 535555106 |
| OGS | One Gas Inc | 22,808 | $1.762M | 0.5% | $74.90 | +7.3% | — | 68235P108 |
| HURN | Huron Consulting Group Inc | 10,160 | $1.757M | 0.5% | $81.35 | +101.2% | — | 447462102 |
| PFBC | Preferred Bank Los Angeles CA | 18,574 | $1.754M | 0.5% | $93.22 | 0.0% | — | 740367404 |
| HAYW | Hayward Holdings Inc | 112,883 | $1.744M | 0.5% | $15.81 | 0.0% | — | 421298100 |
| SKT | Tanger Inc | 52,072 | $1.738M | 0.5% | $33.38 | — | — | 875465106 |
| NHI | Natl Health Investors Inc | 22,750 | $1.737M | 0.5% | $70.11 | — | — | 63633D104 |
| REYN | Reynolds Consumer Prods Inc | 75,498 | $1.73M | 0.5% | $23.77 | 0.0% | — | 76171L106 |
| RSI | Rush Street Interactive Inc | 88,798 | $1.725M | 0.5% | $13.86 | +33.3% | — | 782011100 |
| EVER | Everquote Inc Cl A | 63,853 | $1.724M | 0.5% | $23.00 | +5.4% | — | 30041R108 |
| VIRT | Virtu Financial Inc Cl A | 51,705 | $1.723M | 0.5% | $29.71 | +15.1% | — | 928254101 |
| CCK | Crown Holdings Inc | 16,699 | $1.719M | 0.5% | $99.95 | -2.6% | — | 228368106 |
| ALRM | Alarm Holdings Inc | 33,648 | $1.717M | 0.5% | $52.04 | -2.0% | — | 011642105 |
| PTCT | PTC Therapeutics Inc | 22,603 | $1.717M | 0.5% | $47.47 | +53.1% | — | 69366J200 |
| ASTE | Astec Industries Inc | 39,545 | $1.713M | 0.5% | $43.55 | +4.7% | — | 046224101 |
| OI | O-I Glass Inc | 115,672 | $1.707M | 0.5% | $12.79 | +3.4% | — | 67098H104 |
| FORM | FormFactor Inc | 30,547 | $1.704M | 0.5% | $50.39 | 0.0% | — | 346375108 |
| FLEX | Flex Ltd | 28,183 | $1.703M | 0.5% | $53.12 | +16.3% | — | Y2573F102 |
| VMI | Valmont Industries Inc | 4,187 | $1.685M | 0.5% | $363.72 | +11.9% | — | 920253101 |
| AWI | Armstrong World Industries Inc | 8,809 | $1.683M | 0.5% | $120.23 | +58.6% | — | 04247X102 |
| NXT | Nextpower Inc Class A | 19,255 | $1.677M | 0.5% | $44.46 | +103.9% | — | 65290E101 |
| DHT | DHT Holdings Inc New | 135,212 | $1.651M | 0.5% | $12.28 | 0.0% | — | Y2065G121 |
| URBN | Urban Outfitters Inc | 21,870 | $1.646M | 0.5% | $60.05 | +17.8% | — | 917047102 |
| CRC | California Resources Corp Stoc | 36,634 | $1.638M | 0.5% | $42.04 | +12.2% | — | 13057Q305 |
| FFBC | 1st Financial Bancorp | 65,071 | $1.628M | 0.5% | $21.66 | +14.5% | — | 320209109 |
| AA | Alcoa Corp | 30,580 | $1.625M | 0.5% | $40.88 | 0.0% | — | 013872106 |
| ANIP | Ani Pharmaceuticals Inc | 20,591 | $1.625M | 0.5% | $50.24 | +72.4% | — | 00182C103 |
| BLKB | Blackbaud Inc | 25,569 | $1.619M | 0.5% | $64.71 | -4.4% | — | 09227Q100 |
| SRCE | 1st Source Corp | 25,893 | $1.618M | 0.5% | $60.16 | — | — | 336901103 |
| CARS | Cars Inc | 132,340 | $1.615M | 0.5% | $12.83 | -9.4% | — | 14575E105 |
| FAF | First American Financial Corp | 26,165 | $1.608M | 0.5% | $62.32 | 0.0% | — | 31847R102 |
| NIC | Nicolet Bankshares Inc | 13,226 | $1.604M | 0.5% | $105.92 | +19.1% | — | 65406E102 |
| PLMR | Palomar Holdings Inc | 11,778 | $1.587M | 0.5% | $123.32 | -1.0% | — | 69753M105 |
| LGND | Ligand Pharmaceuticals Inc New | 8,313 | $1.572M | 0.5% | $81.97 | +134.4% | — | 53220K504 |
| CHEF | Chefs Warehouse Inc | 25,103 | $1.565M | 0.5% | $59.39 | +1.2% | — | 163086101 |
| HST | Host Hotels & Resorts Inc | 86,935 | $1.541M | 0.5% | $16.09 | +5.2% | — | 44107P104 |
| GEN | Gen Digital Inc | 56,631 | $1.54M | 0.5% | $27.04 | -0.7% | — | 668771108 |
| EWBC | East West Bancorp Inc | 13,490 | $1.516M | 0.4% | $105.17 | 0.0% | — | 27579R104 |
| JLL | Jones Lang LaSalle Inc | 4,480 | $1.507M | 0.4% | $313.44 | 0.0% | — | 48020Q107 |
| FN | Fabrinet | 3,300 | $1.502M | 0.4% | $435.01 | 0.0% | — | G3323L100 |
| EE | Excelerate Energy Inc Cl A | 53,318 | $1.496M | 0.4% | $29.38 | -8.0% | — | 30069T101 |
| G | Genpact Limited | 31,840 | $1.489M | 0.4% | $43.25 | 0.0% | — | G3922B107 |
| SFD | Smithfield Foods Inc | 66,588 | $1.487M | 0.4% | $21.88 | 0.0% | — | 832248207 |
| SKWD | Skyward Specialty Ins Group In | 28,944 | $1.479M | 0.4% | $28.86 | +66.5% | — | 830940102 |
| ELAN | Elanco Animal Health Inc | 65,370 | $1.479M | 0.4% | $21.76 | 0.0% | — | 28414H103 |
| HALO | Halozyme Therapeutics Inc | 21,858 | $1.471M | 0.4% | $51.28 | +31.2% | — | 40637H109 |
| DORM | Dorman Prods Inc | 11,886 | $1.464M | 0.4% | $107.25 | +25.9% | — | 258278100 |
| APAM | Artisan Partners Asset Mgmt I | 35,528 | $1.447M | 0.4% | $43.19 | -5.8% | — | 04316A108 |
| CRS | Carpenter Technology Corp | 4,595 | $1.447M | 0.4% | $134.54 | +123.4% | — | 144285103 |
| NVST | Envista Holdings Corporation | 66,630 | $1.447M | 0.4% | $20.52 | 0.0% | — | 29415F104 |
| CVSA | Adtalem Global Ed Inc | 13,903 | $1.439M | 0.4% | $62.05 | +84.6% | — | 00737L103 |
| FOXA | Fox Corp Cl A | 19,644 | $1.435M | 0.4% | $52.48 | +24.5% | — | 35137L105 |
| SAH | Sonic Automotive Inc Cl A | 23,113 | $1.43M | 0.4% | $76.74 | -13.7% | — | 83545G102 |
| NDSN | Nordson Corp | 5,930 | $1.426M | 0.4% | $234.27 | 0.0% | — | 655663102 |
| BCPC | Balchem Corp | 9,112 | $1.397M | 0.4% | $167.42 | -9.3% | — | 057665200 |
| SN | Sharkninja Inc | 12,420 | $1.39M | 0.4% | $86.45 | +14.0% | — | G8068L108 |
| SWKS | Skyworks Solutions Inc | 21,888 | $1.388M | 0.4% | $69.45 | 0.0% | — | 83088M102 |
| POR | Portland Gen Elec Co New | 28,780 | $1.381M | 0.4% | $46.76 | 0.0% | — | 736508847 |
| ACIW | ACI Worldwide Inc | 28,781 | $1.376M | 0.4% | $38.85 | +24.9% | — | 004498101 |
| PLNT | Planet Fitness Inc Cl A | 12,680 | $1.375M | 0.4% | $102.94 | 0.0% | — | 72703H101 |
| PJT | Pjt Partners Inc Cl A | 8,210 | $1.373M | 0.4% | $170.86 | 0.0% | — | 69343T107 |
| HNRG | Hallador Energy Company | 71,590 | $1.363M | 0.4% | $20.26 | 0.0% | — | 40609P105 |
| STRL | Sterling Infrastructure Inc | 4,430 | $1.357M | 0.4% | $174.59 | +97.3% | — | 859241101 |
| HHH | Howard Hughes Holdings Inc | 17,010 | $1.357M | 0.4% | $74.06 | +11.9% | — | 44267T102 |
| DCI | Donaldson Inc | 15,180 | $1.346M | 0.4% | $86.42 | 0.0% | — | 257651109 |
| VOYA | Voya Financial Inc | 18,040 | $1.344M | 0.4% | $72.55 | 0.0% | — | 929089100 |
| SNA | Snap On Inc | 3,890 | $1.34M | 0.4% | $340.47 | 0.0% | — | 833034101 |
| CASY | Caseys General Stores Inc | 2,420 | $1.338M | 0.4% | $549.62 | 0.0% | — | 147528103 |
| WMS | Advanced Drain Systems Inc | 9,210 | $1.334M | 0.4% | $144.68 | 0.0% | — | 00790R104 |
| ALLE | Allegion PLC | 8,368 | $1.332M | 0.4% | $166.68 | 0.0% | — | G0176J109 |
| LRCX | Lam Research Corp New | 7,778 | $1.331M | 0.4% | $76.57 | +102.9% | — | 512807306 |
| CWEN/A | Clearway Energy Inc Cl A | 42,064 | $1.322M | 0.4% | $31.02 | 0.0% | — | 18539C105 |
| NTRS | Northern Trust Corp | 9,644 | $1.317M | 0.4% | $94.20 | +38.8% | — | 665859104 |
| BEN | Franklin Resources Inc | 54,480 | $1.302M | 0.4% | $24.05 | -5.8% | — | 354613101 |
| QNST | QuinStreet Inc | 89,942 | $1.292M | 0.4% | $20.35 | -29.1% | — | 74874Q100 |
| MEDP | Medpace Holdings Inc | 2,290 | $1.286M | 0.4% | $567.64 | 0.0% | — | 58506Q109 |
| EVTC | Evertec Inc | 43,968 | $1.279M | 0.4% | $35.37 | -16.0% | — | 30040P103 |
| IVZ | Invesco Ltd | 48,048 | $1.262M | 0.4% | $20.48 | +18.7% | — | G491BT108 |
| AS | America Sports Inc | 33,690 | $1.258M | 0.4% | $30.76 | +11.5% | — | G0260P102 |
| KLAC | KLA Corp New | 1,030 | $1.252M | 0.4% | $577.50 | +102.9% | — | 482480100 |
| MU | Micron Technology Inc | 4,383 | $1.251M | 0.4% | $79.93 | +186.9% | — | 595112103 |
| PRI | Primerica Inc | 4,840 | $1.25M | 0.4% | $268.47 | -2.8% | — | 74164M108 |
| WAY | Waystar Holding Corp | 38,152 | $1.249M | 0.4% | $39.45 | -9.7% | — | 946784105 |
| SIRI | Siriusxm Holdings Inc Common S | 62,320 | $1.246M | 0.4% | $21.49 | 0.0% | — | 829933100 |
| ESTC | Elastic NV Ord | 16,140 | $1.218M | 0.4% | $84.19 | -3.1% | — | N14506104 |
| FIVN | Five9 Inc | 59,731 | $1.198M | 0.4% | $26.12 | -18.8% | — | 338307101 |
| RL | Ralph Lauren Corp Cl A | 3,334 | $1.179M | 0.3% | $244.79 | +38.9% | — | 751212101 |
| VITL | Vital Farms Inc | 36,628 | $1.17M | 0.3% | $22.76 | +54.6% | — | 92847W103 |
| NI | NiSource Inc | 27,995 | $1.169M | 0.3% | $24.88 | +71.3% | — | 65473P105 |
| USB | US Bancorp | 21,223 | $1.132M | 0.3% | $48.72 | 0.0% | — | 902973304 |
| PTON | Peloton Interactive Inc Cl A | 180,260 | $1.11M | 0.3% | $7.04 | 0.0% | — | 70614W100 |
| RBC | RBC Bearings Inc | 2,473 | $1.109M | 0.3% | $353.03 | +20.0% | — | 75524B104 |
| APTV | Aptiv PLC | 14,490 | $1.103M | 0.3% | $61.92 | +29.7% | — | G3265R107 |
| JCI | Johnson Controls Internation | 9,082 | $1.088M | 0.3% | $81.59 | +40.7% | — | G51502105 |
| TIGO | Millicom Intl Cellular SA Sto | 19,553 | $1.084M | 0.3% | $50.35 | 0.0% | — | L6388F110 |
| META | Meta Platforms Inc Cl A | 1,641 | $1.083M | 0.3% | $248.46 | +168.6% | — | 30303M102 |
| REG | Regency Centers Corp | 15,560 | $1.074M | 0.3% | $69.44 | +0.0% | — | 758849103 |
| APH | Amphenol Corp Cl A | 7,588 | $1.025M | 0.3% | $64.42 | +107.3% | — | 032095101 |
| CSCO | Cisco Systems Inc | 11,810 | $910K | 0.3% | $60.10 | +22.8% | — | 17275R102 |
| ANET | Arista Networks Inc | 6,580 | $862K | 0.3% | $102.84 | +33.9% | — | 040413205 |
| CAH | Cardinal Health Inc | 4,157 | $854K | 0.3% | $139.82 | +34.3% | — | 14149Y108 |
| CART | Maplebear Inc | 18,780 | $845K | 0.2% | $43.48 | -5.9% | — | 565394103 |
| CRUS | Cirrus Logic Inc | 7,091 | $840K | 0.2% | $103.04 | +19.5% | — | 172755100 |
| WELL | Welltower Inc | 4,324 | $803K | 0.2% | $95.03 | +96.2% | — | 95040Q104 |
| SYF | Synchrony Financial | 9,312 | $777K | 0.2% | $55.34 | +37.9% | — | 87165B103 |
| COR | Cencora Inc | 2,209 | $746K | 0.2% | $233.11 | +46.1% | — | 03073E105 |
| OMC | Omnicom Group Inc | 9,224 | $745K | 0.2% | $74.34 | +1.9% | — | 681919106 |
| SCHW | Charles Schwab Corp | 7,210 | $720K | 0.2% | $77.67 | +22.0% | — | 808513105 |
| ABBV | AbbVie Inc | 3,129 | $715K | 0.2% | $189.39 | +20.1% | — | 00287Y109 |
| DG | Dollar General Corp | 5,130 | $681K | 0.2% | $111.51 | 0.0% | — | 256677105 |
| HAS | Hasbro Inc | 8,133 | $667K | 0.2% | $76.49 | +2.0% | — | 418056107 |
| SITM | Sitime Corp | 1,879 | $664K | 0.2% | $180.72 | +73.2% | — | 82982T106 |
| MS | Morgan Stanley | 3,649 | $648K | 0.2% | $44.57 | +273.5% | — | 617446448 |
| CTAS | Cintas Corp | 3,402 | $640K | 0.2% | $188.13 | 0.0% | — | 172908105 |
| SLNO | Soleno Therapeutics Inc | 13,760 | $637K | 0.2% | $74.14 | -26.0% | — | 834203309 |
| LDOS | Leidos Holdings Inc | 3,524 | $636K | 0.2% | $99.50 | +90.0% | — | 525327102 |
| AEO | American Eagle Outfitters Inc | 23,477 | $619K | 0.2% | $13.49 | +45.7% | — | 02553E106 |
| VRSN | VeriSign Inc | 2,510 | $610K | 0.2% | $242.00 | +3.6% | — | 92343E102 |
| NVDA | NVIDIA Corporation | 3,227 | $602K | 0.2% | $126.71 | +46.9% | — | 67066G104 |
| REGN | Regeneron Pharmaceuticals | 755 | $583K | 0.2% | $678.68 | 0.0% | — | 75886F107 |
| PEP | PepsiCo Inc | 4,056 | $582K | 0.2% | $143.12 | +1.9% | — | 713448108 |
| ULTA | Ulta Beauty Inc | 962 | $582K | 0.2% | $413.52 | +32.9% | — | 90384S303 |
| LLY | Eli Lilly & Co | 537 | $577K | 0.2% | $147.60 | +547.4% | — | 532457108 |
| MSFT | Microsoft Corp | 1,178 | $570K | 0.2% | $236.19 | +111.9% | — | 594918104 |
| EME | Emcor Group Inc | 931 | $570K | 0.2% | $433.11 | +49.5% | — | 29084Q100 |
| JPM | Jpmorgan Chase & Co | 1,707 | $550K | 0.2% | $137.81 | +124.6% | — | 46625H100 |
| CTSH | Cognizant Technology Solutions | 6,608 | $548K | 0.2% | $75.82 | -1.5% | — | 192446102 |
| EBAY | eBay Inc | 6,150 | $536K | 0.2% | $70.22 | +23.0% | — | 278642103 |
| BRX | Brixmor Property Group Inc | 20,291 | $532K | 0.2% | $27.83 | — | — | 11120U105 |
| PFG | Principal Financial Group Inc | 6,028 | $532K | 0.2% | $83.87 | 0.0% | — | 74251V102 |
| BK | Bank New York Mellon Corp | 4,575 | $531K | 0.2% | $55.73 | +98.3% | — | 064058100 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1,687 | $528K | 0.2% | $163.29 | +74.9% | — | 02079K305 |
| COMP | Compass Inc Cl A | 49,302 | $521K | 0.2% | $9.12 | 0.0% | — | 20464U100 |
| WTFC | Wintrust Financial Corp | 3,676 | $514K | 0.2% | $114.70 | +15.9% | — | 97650W108 |
| RIGL | Rigel Pharmaceuticals Inc | 11,894 | $509K | 0.2% | $20.29 | +85.8% | — | 766559702 |
| VICR | Vicor Corp | 4,645 | $509K | 0.2% | $85.01 | 0.0% | — | 925815102 |
| CDNA | Caredx Inc | 26,990 | $508K | 0.2% | $16.75 | 0.0% | — | 14167L103 |
| LIND | Lindblad Expeditions Holdings | 34,667 | $500K | 0.1% | $12.61 | 0.0% | — | 535219109 |
| EHC | Encompass Health Corp | 4,650 | $494K | 0.1% | $85.42 | +35.4% | — | 29261A100 |
| MSGE | Madison Square Garden Entertai | 8,950 | $482K | 0.1% | $48.11 | 0.0% | — | 558256103 |
| PCAR | Paccar Inc | 4,347 | $476K | 0.1% | $54.99 | +84.1% | — | 693718108 |
| ADI | Analog Devices Inc | 1,753 | $475K | 0.1% | $238.95 | +4.9% | — | 032654105 |
| AVGO | Broadcom Inc | 1,345 | $466K | 0.1% | $209.82 | +70.1% | — | 11135F101 |
| LNC | Lincoln Natl Corp Ind | 10,462 | $466K | 0.1% | $41.17 | 0.0% | — | 534187109 |
| CPRX | Catalyst Pharmaceuticals Inc | 19,824 | $463K | 0.1% | $22.28 | 0.0% | — | 14888U101 |
| TRS | Trimas Corp New | 13,034 | $462K | 0.1% | $34.92 | 0.0% | — | 896215209 |
| ADSK | Autodesk Inc | 1,549 | $459K | 0.1% | $304.73 | -0.7% | — | 052769106 |
| BRZE | Braze Inc Cl A | 13,388 | $459K | 0.1% | $28.35 | +4.5% | — | 10576N102 |
| VLY | Valley National Bancorp | 39,154 | $457K | 0.1% | $11.10 | 0.0% | — | 919794107 |
| DBX | Dropbox Inc Cl A | 16,337 | $454K | 0.1% | $29.13 | 0.0% | — | 26210C104 |
| SUPN | Supernus Pharmaceuticals Inc | 9,065 | $451K | 0.1% | $48.62 | 0.0% | — | 868459108 |
| ZM | Zoom Communications Inc Cl A | 5,211 | $450K | 0.1% | $66.16 | +27.2% | — | 98980L101 |
| AEIS | Advanced Energy Industries | 2,127 | $445K | 0.1% | $109.97 | +85.0% | — | 007973100 |
| DRH | DiamondRock Hospitality Co | 49,551 | $444K | 0.1% | $8.96 | — | — | 252784301 |
| CRMD | Cormedix Inc | 38,060 | $443K | 0.1% | $11.06 | 0.0% | — | 21900C308 |
| KMT | Kennametal Inc | 15,509 | $441K | 0.1% | $25.34 | 0.0% | — | 489170100 |
| AUPH | Aurinia Pharmaceuticals Inc | 27,603 | $440K | 0.1% | $14.18 | 0.0% | — | 05156V102 |
| TALO | Talos Energy Inc | 39,816 | $439K | 0.1% | $10.46 | 0.0% | — | 87484T108 |
| GRDN | Guardian Pharmacy Services Inc | 14,578 | $439K | 0.1% | $28.30 | 0.0% | — | 40145W101 |
| SR | Spire Inc | 5,294 | $438K | 0.1% | $81.56 | — | — | 84857L101 |
| EPAM | EPAM Systems Inc | 2,135 | $437K | 0.1% | $164.18 | +8.6% | — | 29414B104 |
| SNX | TD Synnex Corporation | 2,908 | $437K | 0.1% | $152.83 | 0.0% | — | 87162W100 |
| CSTL | Castle Biosciences Inc | 11,235 | $437K | 0.1% | $32.24 | 0.0% | — | 14843C105 |
| DAL | Delta Air Lines Inc New | 6,230 | $432K | 0.1% | $62.45 | 0.0% | — | 247361702 |
| HAFC | Hanmi Financial Corp New | 15,963 | $431K | 0.1% | $26.76 | 0.0% | — | 410495204 |
| HMN | Horace Mann Educators Corp | 9,302 | $430K | 0.1% | $45.27 | 0.0% | — | 440327104 |
| TER | Teradyne Inc | 2,202 | $426K | 0.1% | $171.50 | 0.0% | — | 880770102 |
| PRLB | Proto Laboratories Inc | 8,405 | $425K | 0.1% | $51.15 | 0.0% | — | 743713109 |
| MMSI | Merit Med Systems Inc | 4,817 | $425K | 0.1% | $85.11 | 0.0% | — | 589889104 |
| KLIC | Kulicke & Soffa Industries Inc | 9,238 | $421K | 0.1% | $42.09 | 0.0% | — | 501242101 |
| TFX | Teleflex Incorporated | 3,442 | $420K | 0.1% | $120.66 | +0.3% | — | 879369106 |
| DAKT | Daktronics Inc | 21,215 | $419K | 0.1% | $19.12 | 0.0% | — | 234264109 |
| NPKI | Npk International Inc | 35,141 | $419K | 0.1% | $7.33 | +66.5% | — | 651718504 |
| ASC | Ardmore Shipping Corp | 39,459 | $418K | 0.1% | $11.16 | +6.5% | — | Y0207T100 |
| NTCT | NetScout Systems Inc | 15,328 | $415K | 0.1% | $27.04 | 0.0% | — | 64115T104 |
| THRM | Gentherm Inc | 11,368 | $413K | 0.1% | $36.01 | 0.0% | — | 37253A103 |
| BY | Byline Bancorp Inc | 14,102 | $411K | 0.1% | $25.35 | +10.3% | — | 124411109 |
| PGNY | Progyny Inc | 15,954 | $410K | 0.1% | $23.00 | 0.0% | — | 74340E103 |
| UCB | United Community Banks Blairsv | 13,076 | $408K | 0.1% | $30.87 | 0.0% | — | 90984P303 |
| SIG | Signet Jewelers Limited | 4,920 | $408K | 0.1% | $66.15 | +43.6% | — | G81276100 |
| RAMP | Liveramp Holdings Inc | 13,848 | $407K | 0.1% | $28.70 | 0.0% | — | 53815P108 |
| UBSI | United Bankshares Inc West VA | 10,590 | $407K | 0.1% | $35.11 | +6.1% | — | 909907107 |
| VVX | V2x Inc | 7,404 | $404K | 0.1% | $56.27 | 0.0% | — | 92242T101 |
| YOU | Clear Secure Inc Cl A | 11,488 | $403K | 0.1% | $33.96 | 0.0% | — | 18467V109 |
| OTTR | Otter Tail Corp | 4,989 | $403K | 0.1% | $79.81 | +0.5% | — | 689648103 |
| BFC | Bank First Corp | 3,271 | $398K | 0.1% | $126.97 | 0.0% | — | 06211J100 |
| MGEE | MGE Energy Inc | 5,056 | $396K | 0.1% | $81.88 | 0.0% | — | 55277P104 |
| NFLX | Netflix Inc | 4,203 | $394K | 0.1% | $102.48 | +5.2% | — | 64110L106 |
| PAHC | Phibro Animal Health Corp Cl A | 10,531 | $393K | 0.1% | $22.35 | +81.7% | — | 71742Q106 |
| AZO | AutoZone Inc | 116 | $393K | 0.1% | $1512.97 | +149.7% | — | 053332102 |
| ECG | Everus Contruction Group | 4,589 | $393K | 0.1% | $89.47 | 0.0% | — | 300426103 |
| FTNT | Fortinet Inc | 4,912 | $390K | 0.1% | $53.01 | +56.5% | — | 34959E109 |
| CDP | Copt Defense Properties Ben I | 13,949 | $388K | 0.1% | $29.05 | — | — | 22002T108 |
| LPG | Dorian Lpg Ltd USD | 15,610 | $380K | 0.1% | $30.01 | -12.7% | — | Y2106R110 |
| TDOC | Teladoc Health Inc | 52,454 | $367K | 0.1% | $7.83 | 0.0% | — | 87918A105 |
| CENTA | Central Garden & Pet Co Cl A N | 12,450 | $363K | 0.1% | $31.22 | -7.4% | — | 153527205 |
| MGY | Magnolia Oil & Gas Corp Cl A | 16,472 | $361K | 0.1% | $24.24 | -6.2% | — | 559663109 |
| AGYS | Agilysys Inc | 3,031 | $360K | 0.1% | $120.36 | 0.0% | — | 00847J105 |
| CRM | Salesforce Inc | 1,337 | $354K | 0.1% | $223.07 | +11.2% | — | 79466L302 |
| AMBA | Ambarella Inc | 4,952 | $351K | 0.1% | $80.81 | 0.0% | — | G037AX101 |
| RS | Reliance Inc | 1,197 | $346K | 0.1% | $171.75 | +63.6% | — | 759509102 |
| NEM | Newmont Corp | 3,449 | $344K | 0.1% | $69.39 | +30.0% | — | 651639106 |
| PANW | Palo Alto Networks Inc | 1,854 | $342K | 0.1% | $150.58 | +34.0% | — | 697435105 |
| VRE | Veris Residential Inc | 22,965 | $342K | 0.1% | $16.63 | — | — | 554489104 |
| VC | Visteon Corp New | 3,571 | $340K | 0.1% | $117.24 | -9.8% | — | 92839U206 |
| DOCU | Docusign Inc | 4,777 | $327K | 0.1% | $49.83 | +38.8% | — | 256163106 |
| — | Pinnacle Financial Partners In | 3,321 | $317K | 0.1% | $95.45 | — | — | 72346Q104 |
| DT | Dynatrace Inc New | 7,251 | $314K | 0.1% | $54.70 | -14.8% | — | 268150109 |
| HAL | Halliburton Co | 10,846 | $307K | 0.1% | $26.29 | 0.0% | — | 406216101 |
| TRV | Travelers Companies Inc | 1,047 | $304K | 0.1% | $260.70 | +7.6% | — | 89417E109 |
| PPC | Pilgrims Pride Corp | 7,790 | $304K | 0.1% | $25.91 | +48.4% | — | 72147K108 |
| FRSH | Freshworks Inc Class A | 24,517 | $300K | 0.1% | $14.41 | -18.0% | — | 358054104 |
| AMZN | Amazon.com Inc | 1,269 | $293K | 0.1% | $228.79 | 0.0% | — | 023135106 |
| OHI | Omega Healthcare Invs Inc | 6,538 | $290K | 0.1% | $37.89 | — | — | 681936100 |
| SOLV | Solventum Corp | 3,659 | $290K | 0.1% | $74.47 | +2.8% | — | 83444M101 |
| ATO | Atmos Energy Corp | 1,714 | $287K | 0.1% | $108.41 | +58.9% | — | 049560105 |
| DELL | Dell Technologies Inc Cl C | 2,205 | $278K | 0.1% | $140.75 | 0.0% | — | 24703L202 |
| MPC | Marathon Petroleum Corp | 1,702 | $277K | 0.1% | $110.88 | +68.1% | — | 56585A102 |
| EIX | Edison Intl | 4,578 | $275K | 0.1% | $53.08 | +8.0% | — | 281020107 |
| CW | Curtiss Wright Corp | 491 | $271K | 0.1% | $336.76 | +65.6% | — | 231561101 |
| CF | CF Industries Hold | 3,361 | $260K | 0.1% | $84.22 | -2.7% | — | 125269100 |
| THO | Thor Industries Inc | 2,474 | $254K | 0.1% | $103.28 | 0.0% | — | 885160101 |
| ACI | Albertsons Cos Inc Common Stoc | 14,599 | $251K | 0.1% | $17.64 | 0.0% | — | 013091103 |
| HPQ | Hp Inc | 11,197 | $249K | 0.1% | $15.17 | +66.5% | — | 40434L105 |
| GTM | Zoominfo Technologies Inc Comm | 11,675 | $119K | 0.0% | $9.25 | +11.3% | — | 98980F104 |