Location: Castle Rock, CO
CIK: 0001831003 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $340M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTI | Technipfmc PLC | 45,672 | $3.157M | 0.9% | $36.12 | +56.0% | — | G87110105 |
| AGX | Argan Inc | 5,664 | $3.085M | 0.9% | $80.79 | +358.7% | — | 04010E109 |
| JBL | Jabil Inc | 10,794 | $2.867M | 0.8% | $202.73 | +22.4% | — | 466313103 |
| CRUS | Cirrus Logic Inc | 18,183 | $2.63M | 0.8% | $121.03 | +9.5% | — | 172755100 |
| CRC | California Resources Corp Stoc | 36,498 | $2.526M | 0.7% | $42.04 | +23.9% | — | 13057Q305 |
| AMKR | Amkor Technology Inc | 55,544 | $2.501M | 0.7% | $35.54 | +39.3% | — | 031652100 |
| PTEN | Patterson-UTI Energy Inc | 228,182 | $2.471M | 0.7% | $7.64 | 0.0% | — | 703481101 |
| DHT | DHT Holdings Inc New | 130,946 | $2.392M | 0.7% | $12.28 | +16.6% | — | Y2065G121 |
| HII | Huntington Ingalls Industries | 6,178 | $2.347M | 0.7% | $309.50 | +32.6% | — | 446413106 |
| MD | Pediatrix Medical Group Inc | 104,933 | $2.245M | 0.7% | $13.71 | +55.1% | — | 58502B106 |
| MYRG | MYR Group Inc | 7,901 | $2.231M | 0.7% | $217.65 | +16.7% | — | 55405W104 |
| MTZ | Mastec Inc | 6,911 | $2.224M | 0.7% | $141.25 | +77.1% | — | 576323109 |
| NOG | Northern Oil & Gas Inc | 75,795 | $2.215M | 0.7% | $24.29 | 0.0% | — | 665531307 |
| VIRT | Virtu Financial Inc Cl A | 50,219 | $2.209M | 0.7% | $29.71 | +25.9% | — | 928254101 |
| NXT | Nextpower Inc Class A | 18,313 | $2.208M | 0.7% | $44.46 | +144.7% | — | 65290E101 |
| ESI | Element Solutions Inc | 64,116 | $2.189M | 0.6% | $30.49 | 0.0% | — | 28618M106 |
| KMT | Kennametal Inc | 60,577 | $2.189M | 0.6% | $32.99 | +8.0% | — | 489170100 |
| VIAV | Viavi Solutions Inc | 64,907 | $2.16M | 0.6% | $16.15 | +42.3% | — | 925550105 |
| PAHC | Phibro Animal Health Corp Cl A | 38,486 | $2.129M | 0.6% | $38.62 | +15.9% | — | 71742Q106 |
| INDV | Indivior Pharmaceuticals Inc | 69,550 | $2.12M | 0.6% | $34.29 | 0.0% | — | 45579U109 |
| ZWS | Zurn Elkay Water Solutions Cor | 47,127 | $2.113M | 0.6% | $31.41 | +54.3% | — | 98983L108 |
| ROKU | Roku Inc Cl A | 22,020 | $2.084M | 0.6% | $98.47 | 0.0% | — | 77543R102 |
| AA | Alcoa Corp | 31,251 | $2.073M | 0.6% | $41.31 | +47.9% | — | 013872106 |
| EYE | National Vision Holdings Inc | 79,894 | $2.069M | 0.6% | $11.82 | +129.7% | — | 63845R107 |
| CTRE | Caretrust REIT Inc | 56,400 | $2.067M | 0.6% | $27.53 | — | — | 14174T107 |
| ASTE | Astec Industries Inc | 38,285 | $2.061M | 0.6% | $43.55 | +19.8% | — | 046224101 |
| QNST | QuinStreet Inc | 171,408 | $2.059M | 0.6% | $16.90 | -22.6% | — | 74874Q100 |
| GATX | GATX Corp | 11,987 | $2.047M | 0.6% | $127.71 | +44.1% | — | 361448103 |
| LAUR | Laureate Ed Inc Common Stock | 58,607 | $2.042M | 0.6% | $29.60 | +16.9% | — | 518613203 |
| PRIM | Primoris Services Corp | 14,082 | $2.014M | 0.6% | $55.08 | +172.1% | — | 74164F103 |
| SBRA | Sabra Health Care REIT Inc | 103,224 | $1.985M | 0.6% | $18.55 | — | — | 78573L106 |
| EZPW | EZCORP Inc Cl A Non Vtg | 77,451 | $1.966M | 0.6% | $16.19 | +40.7% | — | 302301106 |
| JXN | Jackson Financial Inc Cl A | 18,487 | $1.954M | 0.6% | $92.07 | +24.8% | — | 46817M107 |
| OSIS | OSI Systems Inc | 7,342 | $1.949M | 0.6% | $124.70 | +121.2% | — | 671044105 |
| POR | Portland Gen Elec Co New | 36,839 | $1.944M | 0.6% | $47.60 | +6.3% | — | 736508847 |
| CMC | Commercial Metals Co | 31,579 | $1.94M | 0.6% | $60.71 | +26.8% | — | 201723103 |
| GCT | Gigacloud Technology Inc Class | 42,473 | $1.927M | 0.6% | $39.19 | 0.0% | — | G38644103 |
| TILE | Interface Inc | 77,244 | $1.925M | 0.6% | $19.81 | +60.1% | — | 458665304 |
| TBPH | Theravance Biopharma Inc | 118,560 | $1.924M | 0.6% | $19.51 | 0.0% | — | G8807B106 |
| GMED | Globus Med Inc Cl A | 22,321 | $1.923M | 0.6% | $91.10 | 0.0% | — | 379577208 |
| OGS | One Gas Inc | 22,278 | $1.919M | 0.6% | $74.90 | +7.8% | — | 68235P108 |
| CPRX | Catalyst Pharmaceuticals Inc | 77,304 | $1.914M | 0.6% | $23.45 | +1.7% | — | 14888U101 |
| RSI | Rush Street Interactive Inc | 87,851 | $1.911M | 0.6% | $13.86 | +30.7% | — | 782011100 |
| PLXS | Plexus Corp | 9,425 | $1.909M | 0.6% | $186.06 | 0.0% | — | 729132100 |
| NIC | Nicolet Bankshares Inc | 12,817 | $1.905M | 0.6% | $105.92 | +35.6% | — | 65406E102 |
| DLX | Deluxe Corp MTN | 69,176 | $1.905M | 0.6% | $25.27 | 0.0% | — | 248019101 |
| VVX | V2x Inc | 27,798 | $1.904M | 0.6% | $63.63 | +4.2% | — | 92242T101 |
| HCI | HCI Group Inc | 12,278 | $1.898M | 0.6% | $130.31 | +26.7% | — | 40416E103 |
| QCRH | QCR Holdings Inc | 22,173 | $1.895M | 0.6% | $76.20 | +16.8% | — | 74727A104 |
| EVER | Everquote Inc Cl A | 121,837 | $1.879M | 0.6% | $21.89 | -5.6% | — | 30041R108 |
| ENSG | Ensign Group Inc | 9,294 | $1.873M | 0.6% | $79.34 | +137.8% | — | 29358P101 |
| ASB | Associated Banc-Corp | 72,111 | $1.865M | 0.5% | $27.38 | 0.0% | — | 045487105 |
| CNO | Cno Financial Group Inc | 45,332 | $1.861M | 0.5% | $42.38 | 0.0% | — | 12621E103 |
| NWN | Northwest Nat Holding Co | 34,878 | $1.856M | 0.5% | $47.79 | 0.0% | — | 66765N105 |
| MTX | Minerals Technologies Inc | 26,145 | $1.854M | 0.5% | $68.49 | 0.0% | — | 603158106 |
| SFD | Smithfield Foods Inc | 65,949 | $1.845M | 0.5% | $21.88 | +8.6% | — | 832248207 |
| CMP | Compass Minerals Intl Inc | 78,550 | $1.834M | 0.5% | $23.63 | 0.0% | — | 20451N101 |
| CRI | Carters Inc | 51,188 | $1.83M | 0.5% | $37.39 | 0.0% | — | 146229109 |
| NHI | Natl Health Investors Inc | 22,559 | $1.824M | 0.5% | $70.11 | — | — | 63633D104 |
| AZZ | AZZ Inc | 14,578 | $1.824M | 0.5% | $126.25 | 0.0% | — | 002474104 |
| BEN | Franklin Resources Inc | 76,834 | $1.815M | 0.5% | $24.72 | +6.6% | — | 354613101 |
| CSTM | Constellium SE Cl A | 73,664 | $1.811M | 0.5% | $23.19 | 0.0% | — | F21107101 |
| CALX | Calix Inc | 36,448 | $1.786M | 0.5% | $42.77 | +24.6% | — | 13100M509 |
| MWA | Mueller Water Products Inc Ser | 64,810 | $1.782M | 0.5% | $27.45 | 0.0% | — | 624758108 |
| ACA | Arcosa Inc | 16,680 | $1.77M | 0.5% | $100.90 | +16.7% | — | 039653100 |
| RAMP | Liveramp Holdings Inc | 66,648 | $1.768M | 0.5% | $26.03 | -2.7% | — | 53815P108 |
| CUBI | Customers Bancorp Inc | 25,454 | $1.767M | 0.5% | $68.59 | +10.5% | — | 23204G100 |
| TRN | Trinity Industries Inc | 54,741 | $1.762M | 0.5% | $30.10 | 0.0% | — | 896522109 |
| CENTA | Central Garden & Pet Co Cl A N | 54,329 | $1.761M | 0.5% | $31.44 | +0.2% | — | 153527205 |
| EHC | Encompass Health Corp | 18,154 | $1.756M | 0.5% | $98.44 | +4.6% | — | 29261A100 |
| CRS | Carpenter Technology Corp | 4,455 | $1.756M | 0.5% | $134.54 | +159.6% | — | 144285103 |
| PATH | Uipath Inc Cl A | 157,901 | $1.753M | 0.5% | $12.26 | +9.9% | — | 90364P105 |
| SRCE | 1st Source Corp | 25,321 | $1.752M | 0.5% | $60.16 | — | — | 336901103 |
| FLEX | Flextronics Intl Ltd | 26,650 | $1.745M | 0.5% | $53.12 | +20.4% | — | Y2573F102 |
| PLOW | Douglas Dynamics Inc | 41,403 | $1.743M | 0.5% | $38.91 | 0.0% | — | 25960R105 |
| FORM | FormFactor Inc | 17,973 | $1.743M | 0.5% | $50.39 | +61.1% | — | 346375108 |
| SKT | Tanger Inc | 51,280 | $1.742M | 0.5% | $33.38 | — | — | 875465106 |
| SFNC | Simmons First National Corp Cl | 89,142 | $1.734M | 0.5% | $20.38 | 0.0% | — | 828730200 |
| LNN | Lindsay Corp | 14,545 | $1.732M | 0.5% | $119.83 | +7.0% | — | 535555106 |
| PLUS | ePlus Inc | 22,929 | $1.725M | 0.5% | $85.12 | 0.0% | — | 294268107 |
| AUB | Atlantic Un Bankshares Corp | 48,213 | $1.723M | 0.5% | $38.77 | 0.0% | — | 04911A107 |
| AX | Axos Financial Inc | 20,214 | $1.72M | 0.5% | $82.95 | +14.1% | — | 05465C100 |
| TTMI | TTM Technologies Inc | 17,508 | $1.706M | 0.5% | $15.13 | +517.4% | — | 87305R109 |
| CURB | Curbline Properties Corp | 66,048 | $1.703M | 0.5% | $25.78 | — | — | 23128Q101 |
| CASY | Caseys General Stores Inc | 2,340 | $1.703M | 0.5% | $549.62 | +14.8% | — | 147528103 |
| STRL | Sterling Infrastructure Inc | 4,130 | $1.682M | 0.5% | $174.59 | +115.6% | — | 859241101 |
| G | Genpact Limited | 45,123 | $1.681M | 0.5% | $43.06 | -1.1% | — | G3922B107 |
| THC | Tenet Healthcare Corp New | 8,880 | $1.676M | 0.5% | $178.59 | +15.5% | — | 88033G407 |
| SBH | Sally Beauty Holdings Inc | 120,914 | $1.675M | 0.5% | $15.73 | 0.0% | — | 79546E104 |
| ATMU | Atmus Filtration Technologies | 29,444 | $1.672M | 0.5% | $59.01 | 0.0% | — | 04956D107 |
| LGND | Ligand Pharmaceuticals Inc New | 8,313 | $1.66M | 0.5% | $81.97 | +135.6% | — | 53220K504 |
| NVST | Envista Holdings Corporation | 64,230 | $1.63M | 0.5% | $20.52 | +25.5% | — | 29415F104 |
| FN | Fabrinet | 3,110 | $1.622M | 0.5% | $435.01 | +13.2% | — | G3323L100 |
| VCYT | Veracyte Inc | 50,314 | $1.621M | 0.5% | $28.23 | +39.3% | — | 92337F107 |
| ARQT | Arcutis Biotherapeutics Inc | 68,646 | $1.617M | 0.5% | $11.46 | +134.3% | — | 03969K108 |
| BWA | BorgWarner Inc | 29,780 | $1.616M | 0.5% | $39.71 | +31.8% | — | 099724106 |
| ADNT | Adient PLC | 79,350 | $1.604M | 0.5% | $22.95 | 0.0% | — | G0084W101 |
| VMI | Valmont Industries Inc | 4,005 | $1.6M | 0.5% | $363.72 | +23.3% | — | 920253101 |
| ENVA | Enova Intl Inc | 11,601 | $1.576M | 0.5% | $79.31 | +96.7% | — | 29357K103 |
| NMRK | Newmark Group Inc Cl A | 104,550 | $1.567M | 0.5% | $11.13 | +48.5% | — | 65158N102 |
| CVSA | Covista Inc | 13,576 | $1.565M | 0.5% | $62.05 | +73.2% | — | 00737L103 |
| LFUS | Littelfuse Inc | 4,595 | $1.559M | 0.5% | $319.97 | 0.0% | — | 537008104 |
| AMRX | Amneal Pharmaceuticals Inc Sto | 125,302 | $1.558M | 0.5% | $6.79 | +105.0% | — | 03168L105 |
| ARMK | Aramark | 38,235 | $1.55M | 0.5% | $39.07 | 0.0% | — | 03852U106 |
| ALB | Albemarle Corp | 8,590 | $1.542M | 0.5% | $171.25 | 0.0% | — | 012653101 |
| ANIP | Ani Pharmaceuticals Inc | 19,813 | $1.524M | 0.4% | $50.24 | +60.0% | — | 00182C103 |
| ELAN | Elanco Animal Health Inc | 63,560 | $1.521M | 0.4% | $21.76 | +12.9% | — | 28414H103 |
| NDSN | Nordson Corp | 5,700 | $1.517M | 0.4% | $234.27 | +18.3% | — | 655663102 |
| RNR | RenaissanceRe Holdings Ltd | 5,060 | $1.504M | 0.4% | $286.42 | 0.0% | — | G7496G103 |
| BCPC | Balchem Corp | 8,867 | $1.503M | 0.4% | $167.42 | +1.0% | — | 057665200 |
| FIX | Comfort Systems USA Inc | 1,078 | $1.487M | 0.4% | $162.44 | +636.3% | — | 199908104 |
| CART | Maplebear Inc | 39,300 | $1.472M | 0.4% | $40.75 | -6.1% | — | 565394103 |
| CHEF | Chefs Warehouse Inc | 24,520 | $1.458M | 0.4% | $59.39 | +9.5% | — | 163086101 |
| ASGN | Everforth Inc | 37,313 | $1.444M | 0.4% | $48.11 | 0.0% | — | 00191U102 |
| DVA | Davita Inc | 9,320 | $1.432M | 0.4% | $125.47 | 0.0% | — | 23918K108 |
| JAZZ | Jazz Pharmaceuticals PLC USD | 7,510 | $1.42M | 0.4% | $169.07 | 0.0% | — | G50871105 |
| ALRM | Alarm Holdings Inc | 32,616 | $1.409M | 0.4% | $52.04 | -6.7% | — | 011642105 |
| PAX | Patria Investments Limited Cl | 111,728 | $1.408M | 0.4% | $15.26 | 0.0% | — | G69451105 |
| PLMR | Palomar Holdings Inc | 11,772 | $1.407M | 0.4% | $123.32 | +2.9% | — | 69753M105 |
| STRA | Strategic Ed Inc | 16,920 | $1.404M | 0.4% | $81.18 | 0.0% | — | 86272C103 |
| EWBC | East West Bancorp Inc | 12,970 | $1.385M | 0.4% | $105.17 | +10.5% | — | 27579R104 |
| SIRI | Siriusxm Holdings Inc Common S | 59,630 | $1.376M | 0.4% | $21.49 | -2.6% | — | 829933100 |
| LEA | Lear Corp New | 11,340 | $1.373M | 0.4% | $127.70 | 0.0% | — | 521865204 |
| VNOM | Viper Energy Inc Cl A | 29,200 | $1.372M | 0.4% | $40.99 | 0.0% | — | 64361Q101 |
| COLM | Columbia Sportswear Co | 24,904 | $1.365M | 0.4% | $58.12 | 0.0% | — | 198516106 |
| CXM | Sprinklr Inc Cl A | 227,399 | $1.364M | 0.4% | $7.61 | -16.0% | — | 85208T107 |
| URBN | Urban Outfitters Inc | 21,300 | $1.349M | 0.4% | $60.05 | +18.9% | — | 917047102 |
| PNW | Pinnacle West Cap Corp | 13,340 | $1.344M | 0.4% | $93.50 | 0.0% | — | 723484101 |
| BFH | Bread Financial Holdings Inc | 17,910 | $1.341M | 0.4% | $73.87 | 0.0% | — | 018581108 |
| NTRS | Northern Trust Corp | 9,567 | $1.335M | 0.4% | $94.20 | +56.0% | — | 665859104 |
| CROX | Crocs Inc | 16,068 | $1.334M | 0.4% | $88.18 | 0.0% | — | 227046109 |
| ACM | AECOM | 15,620 | $1.325M | 0.4% | $97.10 | 0.0% | — | 00766T100 |
| WMS | Advanced Drain Systems Inc | 9,608 | $1.318M | 0.4% | $145.37 | +10.9% | — | 00790R104 |
| NTST | Netstreit Corp | 69,720 | $1.313M | 0.4% | $18.83 | — | — | 64119V303 |
| JLL | Jones Lang LaSalle Inc | 4,310 | $1.312M | 0.4% | $313.44 | +7.2% | — | 48020Q107 |
| KLAC | KLA Corp New | 889 | $1.309M | 0.4% | $577.50 | +153.2% | — | 482480100 |
| NI | NiSource Inc | 27,677 | $1.291M | 0.4% | $24.88 | +76.8% | — | 65473P105 |
| FSS | Federal Signal Corp | 11,930 | $1.29M | 0.4% | $115.16 | 0.0% | — | 313855108 |
| MSA | Msa Safety Inc | 7,852 | $1.287M | 0.4% | $185.33 | 0.0% | — | 553498106 |
| RGA | Reinsurance Group America Inc | 6,290 | $1.284M | 0.4% | $207.69 | 0.0% | — | 759351604 |
| HURN | Huron Consulting Group Inc | 10,062 | $1.283M | 0.4% | $81.35 | +97.7% | — | 447462102 |
| FLOC | Flowco Holdings Inc Cl A | 61,890 | $1.275M | 0.4% | $21.04 | 0.0% | — | 342909108 |
| BILL | Bill Holdings Inc | 33,096 | $1.268M | 0.4% | $46.99 | 0.0% | — | 090043100 |
| SN | Sharkninja Inc | 11,900 | $1.26M | 0.4% | $86.45 | +41.9% | — | G8068L108 |
| TIGO | Millicom Intl Cellular SA Sto | 16,744 | $1.255M | 0.4% | $50.35 | +21.3% | — | L6388F110 |
| CACI | CACI International Inc Cl A | 2,280 | $1.24M | 0.4% | $603.01 | 0.0% | — | 127190304 |
| SWKS | Skyworks Solutions Inc | 23,134 | $1.239M | 0.4% | $68.94 | -13.0% | — | 83088M102 |
| SKWD | Skyward Specialty Ins Group In | 28,295 | $1.236M | 0.4% | $28.86 | +58.4% | — | 830940102 |
| IBEX | Ibex Ltd New | 46,038 | $1.235M | 0.4% | $26.75 | +29.7% | — | G4690M101 |
| RBC | RBC Bearings Inc | 2,261 | $1.228M | 0.4% | $353.03 | +46.6% | — | 75524B104 |
| EVTC | Evertec Inc | 42,948 | $1.212M | 0.4% | $35.37 | -19.9% | — | 30040P103 |
| EXPE | Expedia Group Inc New | 5,128 | $1.184M | 0.3% | $253.44 | 0.0% | — | 30212P303 |
| IVZ | Invesco Ltd | 48,272 | $1.173M | 0.3% | $20.48 | +34.0% | — | G491BT108 |
| REG | Regency Centers Corp | 15,120 | $1.144M | 0.3% | $69.44 | -2.1% | — | 758849103 |
| FOXA | Fox Corp Cl A | 19,516 | $1.14M | 0.3% | $52.48 | +28.1% | — | 35137L105 |
| RL | Ralph Lauren Corp Cl A | 3,315 | $1.14M | 0.3% | $244.79 | +48.3% | — | 751212101 |
| LRCX | Lam Research Corp New | 5,276 | $1.127M | 0.3% | $76.57 | +195.1% | — | 512807306 |
| USB | US Bancorp | 21,062 | $1.095M | 0.3% | $48.72 | +16.2% | — | 902973304 |
| JCI | Johnson Controls Internation | 8,161 | $1.069M | 0.3% | $81.59 | +54.5% | — | G51502105 |
| MEDP | Medpace Holdings Inc | 2,190 | $1.052M | 0.3% | $567.64 | -4.5% | — | 58506Q109 |
| BIIB | Biogen Inc | 5,662 | $1.038M | 0.3% | $183.25 | 0.0% | — | 09062X103 |
| GEN | Gen Digital Inc | 54,813 | $1.032M | 0.3% | $27.04 | -9.8% | — | 668771108 |
| APTV | Aptiv PLC | 14,421 | $1.001M | 0.3% | $61.92 | +30.7% | — | G3265R107 |
| T | AT&T Inc | 34,450 | $999K | 0.3% | $25.75 | 0.0% | — | 00206R102 |
| BLKB | Blackbaud Inc | 25,178 | $972K | 0.3% | $64.71 | -17.6% | — | 09227Q100 |
| APH | Amphenol Corp Cl A | 7,590 | $959K | 0.3% | $64.42 | +127.3% | — | 032095101 |
| CSCO | Cisco Systems Inc | 11,658 | $905K | 0.3% | $60.10 | +29.6% | — | 17275R102 |
| CAH | Cardinal Health Inc | 4,098 | $866K | 0.3% | $139.82 | +54.0% | — | 14149Y108 |
| PR | Permian Resources Corp Class A | 40,337 | $860K | 0.3% | $15.78 | 0.0% | — | 71424F105 |
| DLB | Dolby Laboratories Inc Cl A | 13,752 | $826K | 0.2% | $63.75 | 0.0% | — | 25659T107 |
| WELL | Welltower Inc | 4,059 | $803K | 0.2% | $95.03 | +96.7% | — | 95040Q104 |
| ANET | Arista Networks Inc | 6,541 | $803K | 0.2% | $102.84 | +31.3% | — | 040413205 |
| MU | Micron Technology Inc | 2,352 | $795K | 0.2% | $79.93 | +384.2% | — | 595112103 |
| HAS | Hasbro Inc | 7,935 | $743K | 0.2% | $76.49 | +21.2% | — | 418056107 |
| EME | Emcor Group Inc | 924 | $682K | 0.2% | $433.11 | +67.8% | — | 29084Q100 |
| ABBV | AbbVie Inc | 3,122 | $679K | 0.2% | $189.39 | +17.5% | — | 00287Y109 |
| SCHW | Charles Schwab Corp | 7,189 | $676K | 0.2% | $77.67 | +28.9% | — | 808513105 |
| ALL | Allstate Corp | 3,239 | $672K | 0.2% | $202.93 | 0.0% | — | 020002101 |
| TSN | Tyson Foods Inc Cl A | 10,149 | $650K | 0.2% | $62.28 | 0.0% | — | 902494103 |
| TER | Teradyne Inc | 2,159 | $640K | 0.2% | $171.50 | +55.0% | — | 880770102 |
| PEP | PepsiCo Inc | 4,024 | $625K | 0.2% | $143.12 | +8.1% | — | 713448108 |
| KLIC | Kulicke & Soffa Industries Inc | 9,221 | $606K | 0.2% | $42.09 | +47.9% | — | 501242101 |
| DG | Dollar General Corp | 5,082 | $603K | 0.2% | $111.51 | +32.4% | — | 256677105 |
| MS | Morgan Stanley | 3,628 | $597K | 0.2% | $44.57 | +303.2% | — | 617446448 |
| TGT | Target Corp | 4,882 | $592K | 0.2% | $109.20 | 0.0% | — | 87612E106 |
| REGN | Regeneron Pharmaceuticals | 748 | $578K | 0.2% | $678.68 | +13.3% | — | 75886F107 |
| BRX | Brixmor Property Group Inc | 20,023 | $577K | 0.2% | $27.83 | — | — | 11120U105 |
| UBSI | United Bankshares Inc West VA | 13,824 | $573K | 0.2% | $36.80 | +15.0% | — | 909907107 |
| CTAS | Cintas Corp | 3,376 | $571K | 0.2% | $188.13 | +2.8% | — | 172908105 |
| ADI | Analog Devices Inc | 1,770 | $563K | 0.2% | $238.95 | +32.3% | — | 032654105 |
| COR | Cencora Inc | 1,789 | $562K | 0.2% | $233.11 | +51.5% | — | 03073E105 |
| NVDA | NVIDIA Corporation | 3,218 | $561K | 0.2% | $126.71 | +47.3% | — | 67066G104 |
| EBAY | eBay Inc | 6,137 | $559K | 0.2% | $70.22 | +27.2% | — | 278642103 |
| MITK | Mitek Systems Inc New | 41,426 | $559K | 0.2% | $11.21 | 0.0% | — | 606710200 |
| YOU | Clear Secure Inc Cl A | 11,469 | $555K | 0.2% | $33.96 | +2.0% | — | 18467V109 |
| GRDN | Guardian Pharmacy Services Inc | 14,551 | $548K | 0.2% | $28.30 | +11.3% | — | 40145W101 |
| ECG | Everus Contruction Group | 4,580 | $541K | 0.2% | $89.47 | +7.3% | — | 300426103 |
| LPG | Dorian Lpg Ltd USD | 15,573 | $533K | 0.2% | $30.01 | +1.3% | — | Y2106R110 |
| CLMT | Calumet Inc | 14,828 | $532K | 0.2% | $23.62 | 0.0% | — | 131428104 |
| CGON | Cg Oncology Inc | 7,815 | $529K | 0.2% | $52.43 | 0.0% | — | 156944100 |
| PRTA | Prothena Corp PLC | 54,089 | $526K | 0.2% | $9.12 | 0.0% | — | G72800108 |
| MSGE | Madison Square Garden Entertai | 8,932 | $526K | 0.2% | $48.11 | +24.2% | — | 558256103 |
| MKSI | MKS Inc | 2,221 | $510K | 0.2% | $225.13 | 0.0% | — | 55306N104 |
| BBIO | Bridgebio Pharma Inc | 6,806 | $505K | 0.1% | $74.48 | 0.0% | — | 10806X102 |
| WTFC | Wintrust Financial Corp | 3,635 | $505K | 0.1% | $114.70 | +30.8% | — | 97650W108 |
| JPM | Jpmorgan Chase & Co | 1,699 | $500K | 0.1% | $137.81 | +126.0% | — | 46625H100 |
| ULTA | Ulta Beauty Inc | 956 | $500K | 0.1% | $413.52 | +62.0% | — | 90384S303 |
| PCAR | Paccar Inc | 4,321 | $499K | 0.1% | $54.99 | +123.7% | — | 693718108 |
| LLY | Eli Lilly & Co | 536 | $493K | 0.1% | $147.60 | +609.4% | — | 532457108 |
| META | Meta Platforms Inc Cl A | 858 | $491K | 0.1% | $248.46 | +163.8% | — | 30303M102 |
| PBI | Pitney Bowes Inc | 44,373 | $490K | 0.1% | $10.44 | 0.0% | — | 724479100 |
| SNX | TD Synnex Corporation | 2,878 | $486K | 0.1% | $152.83 | +3.1% | — | 87162W100 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1,671 | $481K | 0.1% | $163.29 | +98.0% | — | 02079K305 |
| PRLB | Proto Laboratories Inc | 8,390 | $478K | 0.1% | $51.15 | +13.4% | — | 743713109 |
| WT | WisdomTree Inc | 32,840 | $478K | 0.1% | $15.53 | 0.0% | — | 97717P104 |
| STZ | Constellation Brands Inc Cl A | 3,183 | $477K | 0.1% | $155.99 | 0.0% | — | 21036P108 |
| VSTS | Vestis Corporation | 60,536 | $476K | 0.1% | $7.07 | 0.0% | — | 29430C102 |
| OKTA | Okta Inc Cl A | 6,026 | $474K | 0.1% | $86.19 | 0.0% | — | 679295105 |
| BK | Bank New York Mellon Corp | 3,977 | $472K | 0.1% | $55.73 | +115.6% | — | 064058100 |
| TRS | Trimas Corp New | 13,012 | $468K | 0.1% | $34.92 | +1.7% | — | 896215209 |
| ZYME | Zymeworks Inc | 18,695 | $468K | 0.1% | $23.38 | 0.0% | — | 98985Y108 |
| ALKS | Alkermes PLC | 13,201 | $467K | 0.1% | $32.34 | 0.0% | — | G01767105 |
| ESE | ESCO Technologies Inc | 1,656 | $466K | 0.1% | $239.60 | 0.0% | — | 296315104 |
| DRH | DiamondRock Hospitality Co | 49,442 | $463K | 0.1% | $8.96 | — | — | 252784301 |
| NWPX | Nwpx Infrastructure Inc Com | 5,923 | $461K | 0.1% | $69.82 | 0.0% | — | 667746101 |
| NUE | Nucor Corp | 2,708 | $458K | 0.1% | $178.45 | 0.0% | — | 670346105 |
| BLBD | Blue Bird Corp | 8,009 | $455K | 0.1% | $53.19 | 0.0% | — | 095306106 |
| UHS | Universal Health Services Inc | 2,521 | $451K | 0.1% | $160.43 | +33.6% | — | 913903100 |
| STBA | S&T Bancorp Inc | 10,722 | $449K | 0.1% | $42.28 | 0.0% | — | 783859101 |
| AEIS | Advanced Energy Industries | 1,384 | $447K | 0.1% | $109.97 | +146.0% | — | 007973100 |
| BHE | Benchmark Electronics Inc | 7,949 | $446K | 0.1% | $52.75 | 0.0% | — | 08160H101 |
| BY | Byline Bancorp Inc | 14,079 | $444K | 0.1% | $25.35 | +24.6% | — | 124411109 |
| SPB | Spectrum Brands Holdings Inc | 6,013 | $443K | 0.1% | $69.01 | 0.0% | — | 84790A105 |
| OBK | Origin Bancorp Inc | 10,572 | $438K | 0.1% | $41.98 | 0.0% | — | 68621T102 |
| MXL | MaxLinear Inc | 25,137 | $437K | 0.1% | $18.62 | 0.0% | — | 57776J100 |
| MH | McGraw Hill Inc | 31,903 | $437K | 0.1% | $14.20 | 0.0% | — | 580907103 |
| MSFT | Microsoft Corp | 1,174 | $435K | 0.1% | $236.19 | +84.0% | — | 594918104 |
| BWMN | Bowman Consulting Group Ltd | 15,238 | $433K | 0.1% | $34.58 | 0.0% | — | 103002101 |
| ACT | Enact Holdings Inc | 10,437 | $426K | 0.1% | $40.79 | 0.0% | — | 29249E109 |
| BKU | BankUnited Inc | 9,391 | $424K | 0.1% | $47.82 | 0.0% | — | 06652K103 |
| LCII | Lci Industries | 3,444 | $424K | 0.1% | $143.68 | 0.0% | — | 50189K103 |
| ASC | Ardmore Shipping Corp | 27,753 | $423K | 0.1% | $11.16 | +13.9% | — | Y0207T100 |
| HAL | Halliburton Co | 10,805 | $421K | 0.1% | $26.29 | +27.6% | — | 406216101 |
| PHIN | Phinia Inc Common Stock | 6,136 | $420K | 0.1% | $71.64 | 0.0% | — | 71880K101 |
| CRNX | Crinetics Pharmaceuticals Inc | 11,526 | $419K | 0.1% | $49.21 | 0.0% | — | 22663K107 |
| AVGO | Broadcom Inc | 1,350 | $418K | 0.1% | $209.82 | +59.3% | — | 11135F101 |
| TALO | Talos Energy Inc | 26,483 | $417K | 0.1% | $10.46 | +14.0% | — | 87484T108 |
| LIVN | Livanova PLC | 6,510 | $414K | 0.1% | $65.15 | 0.0% | — | G5509L101 |
| MGNI | Magnite Inc | 34,671 | $412K | 0.1% | $13.81 | 0.0% | — | 55955D100 |
| UCB | United Community Banks Blairsv | 13,053 | $411K | 0.1% | $30.87 | +10.5% | — | 90984P303 |
| MPC | Marathon Petroleum Corp | 1,683 | $411K | 0.1% | $110.88 | +66.6% | — | 56585A102 |
| DAL | Delta Air Lines Inc New | 6,160 | $410K | 0.1% | $62.45 | +11.9% | — | 247361702 |
| AUPH | Aurinia Pharmaceuticals Inc | 27,558 | $408K | 0.1% | $14.18 | +4.3% | — | 05156V102 |
| FSUN | Firstsun Cap Bancorp | 11,171 | $407K | 0.1% | $38.94 | 0.0% | — | 33767U107 |
| ADPT | Adaptive Biotechnologies Corp | 29,174 | $405K | 0.1% | $16.99 | 0.0% | — | 00650F109 |
| NFLX | Netflix Inc | 4,191 | $403K | 0.1% | $102.48 | -18.2% | — | 64110L106 |
| FTNT | Fortinet Inc | 4,887 | $399K | 0.1% | $53.01 | +50.9% | — | 34959E109 |
| AZO | AutoZone Inc | 116 | $392K | 0.1% | $1512.97 | +139.6% | — | 053332102 |
| AEO | American Eagle Outfitters Inc | 23,417 | $391K | 0.1% | $13.49 | +84.7% | — | 02553E106 |
| MGEE | MGE Energy Inc | 5,048 | $390K | 0.1% | $81.88 | -2.6% | — | 55277P104 |
| TDC | Teradata Corp | 15,129 | $388K | 0.1% | $30.27 | 0.0% | — | 88076W103 |
| LFST | Lifestance Health Group Inc | 60,296 | $384K | 0.1% | $7.13 | 0.0% | — | 53228F101 |
| SITM | Sitime Corp | 1,111 | $384K | 0.1% | $180.72 | +108.9% | — | 82982T106 |
| TEL | TE Connectivity PLC | 1,810 | $378K | 0.1% | $229.83 | 0.0% | — | G87052109 |
| CF | CF Industries Hold | 2,911 | $378K | 0.1% | $84.22 | +6.9% | — | 125269100 |
| ALHC | Alignment Healthcare Inc | 21,277 | $375K | 0.1% | $21.44 | 0.0% | — | 01625V104 |
| DELL | Dell Technologies Inc Cl C | 2,205 | $362K | 0.1% | $140.75 | -15.4% | — | 24703L202 |
| RS | Reliance Inc | 1,187 | $361K | 0.1% | $171.75 | +90.3% | — | 759509102 |
| COMP | Compass Inc Cl A | 49,215 | $360K | 0.1% | $9.12 | +28.8% | — | 20464U100 |
| BMY | Bristol-Myers Squibb Co | 5,730 | $348K | 0.1% | $57.43 | 0.0% | — | 110122108 |
| SMP | Standard Motor Products Inc | 9,982 | $347K | 0.1% | $27.65 | +49.1% | — | 853666105 |
| PLTR | Palantir Technologies Inc Cl A | 2,297 | $336K | 0.1% | $154.17 | 0.0% | — | 69608A108 |
| EIX | Edison Intl | 4,568 | $334K | 0.1% | $53.08 | +21.8% | — | 281020107 |
| CW | Curtiss Wright Corp | 490 | $334K | 0.1% | $336.76 | +93.2% | — | 231561101 |
| NEM | Newmont Corp | 3,059 | $331K | 0.1% | $69.39 | +70.2% | — | 651639106 |
| MMSI | Merit Med Systems Inc | 4,809 | $331K | 0.1% | $85.11 | -2.7% | — | 589889104 |
| OMC | Omnicom Group Inc | 4,354 | $328K | 0.1% | $74.34 | +3.0% | — | 681919106 |
| RIGL | Rigel Pharmaceuticals Inc | 11,883 | $321K | 0.1% | $20.29 | +82.6% | — | 766559702 |
| BRZE | Braze Inc Cl A | 13,366 | $316K | 0.1% | $28.35 | -20.3% | — | 10576N102 |
| ATO | Atmos Energy Corp | 1,710 | $316K | 0.1% | $108.41 | +58.2% | — | 049560105 |
| DECK | Deckers Outdoor Corp | 3,056 | $306K | 0.1% | $109.55 | 0.0% | — | 243537107 |
| DAN | Dana Inc | 9,007 | $303K | 0.1% | $30.34 | 0.0% | — | 235825205 |
| TRV | Travelers Companies Inc | 1,021 | $298K | 0.1% | $260.70 | +10.7% | — | 89417E109 |
| PANW | Palo Alto Networks Inc | 1,850 | $297K | 0.1% | $150.58 | +14.3% | — | 697435105 |
| PPC | Pilgrims Pride Corp | 7,660 | $289K | 0.1% | $25.91 | +61.2% | — | 72147K108 |
| OHI | Omega Healthcare Invs Inc | 6,527 | $286K | 0.1% | $37.89 | — | — | 681936100 |
| AMG | Affiliated Managers Group | 1,005 | $278K | 0.1% | $312.33 | 0.0% | — | 008252108 |
| CSTL | Castle Biosciences Inc | 11,214 | $275K | 0.1% | $32.24 | +14.1% | — | 14843C105 |
| DT | Dynatrace Inc New | 7,109 | $263K | 0.1% | $54.70 | -29.8% | — | 268150109 |
| AMBA | Ambarella Inc | 4,943 | $254K | 0.1% | $80.81 | -16.8% | — | G037AX101 |
| SOLV | Solventum Corp | 3,669 | $240K | 0.1% | $74.47 | +5.3% | — | 83444M101 |
| NYT | New York Times Co MTN BE Cl A | 2,758 | $231K | 0.1% | $72.28 | 0.0% | — | 650111107 |
| F | Ford Motor Co | 10,198 | $118K | 0.0% | $13.74 | 0.0% | — | 345370860 |