Location: Boca Raton, FL
CIK: 0001898824 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $72.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXLS | EXLSERVICE HOLDINGS INC | 17,724 | $837K | 1.2% | $43.25 | +11.2% | COM | 302081104 |
| ADSK | AUTODESK INC | 2,396 | $627K | 0.9% | $288.86 | -1.5% | COM | 052769106 |
| QCOM | QUALCOMM INC | 4,062 | $624K | 0.9% | $159.68 | 0.0% | COM | 747525103 |
| NVGS | NAVIGATOR HLDGS LTD | 45,751 | $609K | 0.8% | $15.33 | 0.0% | SHS | Y62132108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 25,843 | $591K | 0.8% | $22.37 | 0.0% | COM CL A | Y27183600 |
| JCI | JOHNSON CTLS INTL PLC | 7,214 | $578K | 0.8% | $80.45 | +1.4% | SHS | G51502105 |
| FR | FIRST INDL RLTY TR INC | 10,684 | $577K | 0.8% | $52.08 | — | COM | 32054K103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,675 | $565K | 0.8% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| PKG | PACKAGING CORP AMER | 2,850 | $564K | 0.8% | $216.17 | -3.6% | COM | 695156109 |
| CSCO | CISCO SYS INC | 8,865 | $547K | 0.8% | $57.18 | +5.1% | COM | 17275R102 |
| WSR | WHITESTONE REIT | 36,471 | $531K | 0.7% | $14.41 | — | COM | 966084204 |
| PSTL | POSTAL REALTY TRUST INC | 37,207 | $531K | 0.7% | $14.28 | — | CL A | 73757R102 |
| RITM | RITHM CAPITAL CORP | 45,505 | $521K | 0.7% | $11.29 | — | COM NEW | 64828T201 |
| SLGN | SILGAN HLDGS INC | 10,024 | $512K | 0.7% | $53.10 | -1.3% | COM | 827048109 |
| — | VERITEX HLDGS INC | 20,340 | $508K | 0.7% | $24.97 | — | COM | 923451108 |
| GLW | CORNING INC | 10,793 | $494K | 0.7% | $47.06 | +3.2% | COM | 219350105 |
| DT | DYNATRACE INC | 10,267 | $484K | 0.7% | $54.70 | 0.0% | COM NEW | 268150109 |
| ESI | ELEMENT SOLUTIONS INC | 20,666 | $467K | 0.6% | $26.46 | -4.5% | COM | 28618M106 |
| EMN | EASTMAN CHEM CO | 5,242 | $462K | 0.6% | $90.41 | 0.0% | COM | 277432100 |
| PNC | PNC FINL SVCS GROUP INC | 2,596 | $456K | 0.6% | $183.33 | 0.0% | COM | 693475105 |
| EIX | EDISON INTL | 7,675 | $452K | 0.6% | $54.83 | 0.0% | COM | 281020107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,187 | $443K | 0.6% | $50.81 | 0.0% | CL A | 499049104 |
| CUBE | CUBESMART | 10,233 | $437K | 0.6% | $42.79 | — | COM | 229663109 |
| ESRT | EMPIRE ST RLTY TR INC | 55,526 | $434K | 0.6% | $7.82 | — | CL A | 292104106 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,082 | $424K | 0.6% | $56.25 | 0.0% | COM | 410120109 |
| CRUS | CIRRUS LOGIC INC | 4,239 | $422K | 0.6% | $103.04 | 0.0% | COM | 172755100 |
| RYN | RAYONIER INC | 15,138 | $422K | 0.6% | $26.10 | — | COM | 754907103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,992 | $422K | 0.6% | $145.97 | +0.2% | COM | 04247X102 |
| ZM | ZOOM COMMUNICATIONS INC | 5,605 | $413K | 0.6% | $79.69 | 0.0% | CL A | 98980L101 |
| BRBR | BELLRING BRANDS INC | 5,474 | $408K | 0.6% | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| ENSG | ENSIGN GROUP INC | 3,148 | $407K | 0.6% | $144.99 | -8.8% | COM | 29358P101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,456 | $407K | 0.6% | $36.03 | +2.1% | SHS NEW | G0772R208 |
| WBS | WEBSTER FINL CORP | 7,787 | $401K | 0.6% | $55.64 | 0.0% | COM | 947890109 |
| CCK | CROWN HLDGS INC | 4,440 | $396K | 0.5% | $86.36 | 0.0% | COM | 228368106 |
| SXC | SUNCOKE ENERGY INC | 42,780 | $394K | 0.5% | $10.72 | -10.4% | COM | 86722A103 |
| OCFC | OCEANFIRST FINL CORP | 23,023 | $392K | 0.5% | $17.41 | -2.7% | COM | 675234108 |
| FLS | FLOWSERVE CORP | 8,015 | $391K | 0.5% | $56.12 | -0.3% | COM | 34354P105 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,093 | $390K | 0.5% | $27.01 | -2.1% | COM | 297602104 |
| CW | CURTISS WRIGHT CORP | 1,230 | $390K | 0.5% | $336.76 | 0.0% | COM | 231561101 |
| OPCH | OPTION CARE HEALTH INC | 11,090 | $388K | 0.5% | $25.43 | +23.5% | COM NEW | 68404L201 |
| BSX | BOSTON SCIENTIFIC CORP | 3,809 | $384K | 0.5% | $100.70 | 0.0% | COM | 101137107 |
| EXR | EXTRA SPACE STORAGE INC | 2,585 | $384K | 0.5% | $145.24 | 0.0% | COM | 30225T102 |
| NDAQ | NASDAQ INC | 5,048 | $383K | 0.5% | $77.78 | 0.0% | COM | 631103108 |
| FFBC | FIRST FINL BANCORP OH | 15,277 | $382K | 0.5% | $26.00 | -0.9% | COM | 320209109 |
| ACN | ACCENTURE PLC IRELAND | 1,221 | $381K | 0.5% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,338 | $378K | 0.5% | $341.70 | 0.0% | CL A | 989207105 |
| NOMD | NOMAD FOODS LTD | 19,231 | $378K | 0.5% | $17.47 | +4.6% | USD ORD SHS | G6564A105 |
| KBR | KBR INC | 7,581 | $378K | 0.5% | $59.76 | -11.9% | COM | 48242W106 |
| LVS | LAS VEGAS SANDS CORP | 9,765 | $377K | 0.5% | $43.38 | 0.0% | COM | 517834107 |
| TSN | TYSON FOODS INC | 5,890 | $376K | 0.5% | $56.88 | 0.0% | CL A | 902494103 |
| BKU | BANKUNITED INC | 10,912 | $376K | 0.5% | $36.45 | 0.0% | COM | 06652K103 |
| ENS | ENERSYS | 4,103 | $376K | 0.5% | $96.67 | 0.0% | COM | 29275Y102 |
| AX | AXOS FINANCIAL INC | 5,812 | $375K | 0.5% | $67.83 | 0.0% | COM | 05465C100 |
| ENR | ENERGIZER HLDGS INC NEW | 12,492 | $374K | 0.5% | $32.32 | -6.6% | COM | 29272W109 |
| LDOS | LEIDOS HOLDINGS INC | 2,759 | $372K | 0.5% | $138.27 | 0.0% | COM | 525327102 |
| SCSC | SCANSOURCE INC | 10,904 | $371K | 0.5% | $40.78 | 0.0% | COM | 806037107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,880 | $370K | 0.5% | $207.27 | 0.0% | COM NEW | 759351604 |
| ELV | ELEVANCE HEALTH INC | 849 | $369K | 0.5% | $394.28 | 0.0% | COM | 036752103 |
| ACEL | ACCEL ENTERTAINMENT INC | 37,037 | $367K | 0.5% | $11.14 | -2.3% | COM CL A1 | 00436Q106 |
| PINS | PINTEREST INC | 11,833 | $367K | 0.5% | $31.62 | +7.1% | CL A | 72352L106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,819 | $366K | 0.5% | $56.39 | 0.0% | COM | 293712105 |
| JHG | JANUS HENDERSON GROUP PLC | 10,123 | $366K | 0.5% | $41.21 | 0.0% | ORD SHS | G4474Y214 |
| GTY | GETTY RLTY CORP NEW | 11,647 | $363K | 0.5% | $30.13 | — | COM | 374297109 |
| RNG | RINGCENTRAL INC | 14,623 | $362K | 0.5% | $33.46 | -6.8% | CL A | 76680R206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,427 | $362K | 0.5% | $66.63 | — | COM | 29472R108 |
| SCHW | SCHWAB CHARLES CORP | 4,621 | $362K | 0.5% | $73.82 | +5.2% | COM | 808513105 |
| AVY | AVERY DENNISON CORP | 2,020 | $359K | 0.5% | $199.18 | -9.5% | COM | 053611109 |
| FLEX | FLEX LTD | 10,835 | $358K | 0.5% | $39.18 | 0.0% | ORD | Y2573F102 |
| EZPW | EZCORP INC | 24,003 | $353K | 0.5% | $13.20 | 0.0% | CL A NON VTG | 302301106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,492 | $344K | 0.5% | $80.25 | 0.0% | CL A | 192446102 |
| ZION | ZIONS BANCORPORATION N A | 6,864 | $342K | 0.5% | $53.85 | 0.0% | COM | 989701107 |
| MDU | MDU RES GROUP INC | 20,083 | $340K | 0.5% | $16.76 | 0.0% | COM | 552690109 |
| OFG | OFG BANCORP | 8,379 | $335K | 0.5% | $41.90 | 0.0% | COM | 67103X102 |
| HTLD | HEARTLAND EXPRESS INC | 36,339 | $335K | 0.5% | $10.59 | 0.0% | COM | 422347104 |
| MSI | MOTOROLA SOLUTIONS INC | 761 | $333K | 0.5% | $441.57 | 0.0% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 1,651 | $333K | 0.5% | $212.91 | 0.0% | COM | 032654105 |
| NYT | NEW YORK TIMES CO | 6,701 | $332K | 0.5% | $53.08 | -6.5% | CL A | 650111107 |
| VIAV | VIAVI SOLUTIONS INC | 29,702 | $332K | 0.5% | $11.13 | 0.0% | COM | 925550105 |
| TT | TRANE TECHNOLOGIES PLC | 979 | $330K | 0.5% | $393.53 | -8.8% | SHS | G8994E103 |
| FIX | COMFORT SYS USA INC | 1,017 | $328K | 0.5% | $429.32 | -6.4% | COM | 199908104 |
| UBER | UBER TECHNOLOGIES INC | 4,461 | $325K | 0.5% | $71.52 | +0.7% | COM | 90353T100 |
| KFY | KORN FERRY | 4,771 | $324K | 0.4% | $65.73 | 0.0% | COM NEW | 500643200 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,709 | $321K | 0.4% | $201.01 | -9.6% | CL B | 913903100 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,760 | $316K | 0.4% | $61.49 | 0.0% | CL A | 810186106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,929 | $314K | 0.4% | $15.39 | 0.0% | COM STK | 05684B107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,091 | $313K | 0.4% | $165.11 | 0.0% | COM | 49338L103 |
| SKT | TANGER INC | 9,238 | $312K | 0.4% | $33.79 | — | COM | 875465106 |
| AYI | ACUITY INC | 1,168 | $308K | 0.4% | $301.63 | 0.0% | COM | 00508Y102 |
| ENVA | ENOVA INTL INC | 3,172 | $306K | 0.4% | $102.92 | 0.0% | COM | 29357K103 |
| MELI | MERCADOLIBRE INC | 157 | $306K | 0.4% | $1984.94 | 0.0% | COM | 58733R102 |
| PLD | PROLOGIS INC. | 2,728 | $305K | 0.4% | $111.87 | 0.0% | COM | 74340W103 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,234 | $303K | 0.4% | $17.31 | +1.8% | COM | 680277100 |
| ITRI | ITRON INC | 2,859 | $300K | 0.4% | $104.72 | 0.0% | COM | 465741106 |
| — | AMCOR PLC | 30,853 | $299K | 0.4% | $9.64 | 0.0% | ORD | G0250X107 |
| VICI | VICI PPTYS INC | 9,080 | $296K | 0.4% | $29.16 | 0.0% | COM | 925652109 |
| EMR | EMERSON ELEC CO | 2,688 | $295K | 0.4% | $118.79 | 0.0% | COM | 291011104 |
| ATI | ATI INC | 5,563 | $289K | 0.4% | $56.77 | 0.0% | COM | 01741R102 |
| HUBB | HUBBELL INC | 874 | $289K | 0.4% | $382.61 | 0.0% | COM | 443510607 |
| MTX | MINERALS TECHNOLOGIES INC | 4,498 | $286K | 0.4% | $75.74 | -6.6% | COM | 603158106 |
| VRRM | VERRA MOBILITY CORP | 12,632 | $284K | 0.4% | $24.07 | 0.0% | CL A COM STK | 92511U102 |
| DHR | DANAHER CORPORATION | 1,384 | $284K | 0.4% | $216.97 | 0.0% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 1,197 | $284K | 0.4% | $239.35 | 0.0% | COM | 655844108 |
| MTN | VAIL RESORTS INC | 1,770 | $283K | 0.4% | $166.20 | 0.0% | COM | 91879Q109 |
| VTR | VENTAS INC | 4,111 | $283K | 0.4% | $60.66 | +2.4% | COM | 92276F100 |
| BKH | BLACK HILLS CORP | 4,647 | $282K | 0.4% | $56.47 | 0.0% | COM | 092113109 |
| NMFC | NEW MTN FIN CORP | 25,442 | $281K | 0.4% | $10.10 | 0.0% | COM | 647551100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18,631 | $279K | 0.4% | $15.83 | — | COM | 376536108 |
| D | DOMINION ENERGY INC | 4,960 | $278K | 0.4% | $52.73 | 0.0% | COM | 25746U109 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,184 | $277K | 0.4% | $44.31 | 0.0% | CL A COM | 292765104 |
| CNOB | CONNECTONE BANCORP INC | 11,389 | $277K | 0.4% | $23.56 | 0.0% | COM | 20786W107 |
| FTI | TECHNIPFMC PLC | 8,729 | $277K | 0.4% | $28.27 | +5.5% | COM | G87110105 |
| SYY | SYSCO CORP | 3,667 | $275K | 0.4% | $71.30 | 0.0% | COM | 871829107 |
| HLI | HOULIHAN LOKEY INC | 1,698 | $274K | 0.4% | $169.69 | 0.0% | CL A | 441593100 |
| CHRD | CHORD ENERGY CORPORATION | 2,412 | $272K | 0.4% | $108.02 | 0.0% | COM NEW | 674215207 |
| PGR | PROGRESSIVE CORP | 956 | $271K | 0.4% | $245.29 | 0.0% | COM | 743315103 |
| SCI | SERVICE CORP INTL | 3,352 | $269K | 0.4% | $78.68 | 0.0% | COM | 817565104 |
| AMBA | AMBARELLA INC | 5,335 | $269K | 0.4% | $68.45 | 0.0% | SHS | G037AX101 |
| GNTX | GENTEX CORP | 11,512 | $268K | 0.4% | $25.57 | 0.0% | COM | 371901109 |
| APOG | APOGEE ENTERPRISES INC | 5,786 | $268K | 0.4% | $49.66 | 0.0% | COM | 037598109 |
| ENOV | ENOVIS CORPORATION | 6,975 | $267K | 0.4% | $42.43 | 0.0% | COM | 194014502 |
| BPOP | POPULAR INC | 2,868 | $265K | 0.4% | $94.85 | 0.0% | COM NEW | 733174700 |
| HNI | HNI CORP | 5,961 | $264K | 0.4% | $47.30 | 0.0% | COM | 404251100 |
| OKTA | OKTA INC | 2,510 | $264K | 0.4% | $77.52 | +26.0% | CL A | 679295105 |
| — | EASTERLY GOVT PPTYS INC | 24,913 | $264K | 0.4% | $11.32 | — | COM | 27616P103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,588 | $264K | 0.4% | $166.88 | 0.0% | COM | 828806109 |
| SKYW | SKYWEST INC | 3,017 | $264K | 0.4% | $102.11 | +0.2% | COM | 830879102 |
| EWBC | EAST WEST BANCORP INC | 2,928 | $263K | 0.4% | $92.77 | 0.0% | COM | 27579R104 |
| SFNC | SIMMONS 1ST NATL CORP | 12,798 | $263K | 0.4% | $21.70 | 0.0% | CL A $1 PAR | 828730200 |
| FLO | FLOWERS FOODS INC | 13,766 | $262K | 0.4% | $17.94 | 0.0% | COM | 343498101 |
| TPR | TAPESTRY INC | 3,674 | $259K | 0.4% | $53.51 | +39.4% | COM | 876030107 |
| SBH | SALLY BEAUTY HLDGS INC | 28,603 | $258K | 0.4% | $12.78 | -23.0% | COM | 79546E104 |
| BRX | BRIXMOR PPTY GROUP INC | 9,708 | $258K | 0.4% | $27.62 | — | COM | 11120U105 |
| GIII | G III APPAREL GROUP LTD | 9,397 | $257K | 0.4% | $28.92 | 0.0% | COM | 36237H101 |
| INDB | INDEPENDENT BK CORP MASS | 4,084 | $256K | 0.4% | $63.48 | 0.0% | COM | 453836108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,603 | $254K | 0.4% | $39.40 | +0.5% | COM | 92343V104 |
| NXT | NEXTRACKER INC | 6,028 | $254K | 0.4% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| BBWI | BATH & BODY WORKS INC | 8,344 | $253K | 0.4% | $32.00 | +6.5% | COM | 070830104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,466 | $253K | 0.4% | $162.09 | 0.0% | COM | 45866F104 |
| HP | HELMERICH & PAYNE INC | 9,473 | $247K | 0.3% | $29.07 | 0.0% | COM | 423452101 |
| SAH | SONIC AUTOMOTIVE INC | 4,331 | $247K | 0.3% | $67.29 | 0.0% | CL A | 83545G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 807 | $247K | 0.3% | $295.41 | 0.0% | COM | 053015103 |
| SRE | SEMPRA | 3,437 | $245K | 0.3% | $84.33 | -10.4% | COM | 816851109 |
| DOLE | DOLE PLC | 16,853 | $244K | 0.3% | $13.66 | 0.0% | ORD SHS | G27907107 |
| LOPE | GRAND CANYON ED INC | 1,402 | $243K | 0.3% | $173.61 | 0.0% | COM | 38526M106 |
| RJF | RAYMOND JAMES FINL INC | 1,739 | $242K | 0.3% | $153.20 | 0.0% | COM | 754730109 |
| STAG | STAG INDL INC | 6,612 | $239K | 0.3% | $33.82 | — | COM | 85254J102 |
| RBRK | RUBRIK INC. | 3,908 | $238K | 0.3% | $53.36 | +27.9% | CL A | 781154109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,298 | $235K | 0.3% | $104.85 | -5.5% | COM NEW | 12541W209 |
| TASK | TASKUS INC | 17,245 | $235K | 0.3% | $15.04 | 0.0% | CLASS A COM | 87652V109 |
| MASI | MASIMO CORP | 1,410 | $235K | 0.3% | $173.51 | 0.0% | COM | 574795100 |
| META | META PLATFORMS INC | 404 | $233K | 0.3% | $584.74 | +10.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 467 | $232K | 0.3% | $546.76 | -1.3% | COM | 883556102 |
| — | JAMF HLDG CORP | 19,042 | $231K | 0.3% | $13.26 | — | COM | 47074L105 |
| THC | TENET HEALTHCARE CORP | 1,718 | $231K | 0.3% | $148.69 | -11.4% | COM NEW | 88033G407 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,400 | $231K | 0.3% | $17.68 | — | COM | 014491104 |
| UNP | UNION PAC CORP | 972 | $230K | 0.3% | $235.58 | 0.0% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,202 | $229K | 0.3% | $204.58 | +6.1% | COM | 023135106 |
| BANR | BANNER CORP | 3,586 | $229K | 0.3% | $65.10 | 0.0% | COM NEW | 06652V208 |
| QLYS | QUALYS INC | 1,811 | $228K | 0.3% | $135.24 | 0.0% | COM | 74758T303 |
| DOV | DOVER CORP | 1,293 | $227K | 0.3% | $190.32 | 0.0% | COM | 260003108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,263 | $226K | 0.3% | $29.74 | -1.5% | COM | 46269C102 |
| URBN | URBAN OUTFITTERS INC | 4,307 | $226K | 0.3% | $54.81 | 0.0% | COM | 917047102 |
| SON | SONOCO PRODS CO | 4,772 | $225K | 0.3% | $48.49 | -6.6% | COM | 835495102 |
| WFC | WELLS FARGO CO NEW | 3,137 | $225K | 0.3% | $66.67 | +10.5% | COM | 949746101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,673 | $225K | 0.3% | $12.62 | — | COMMON STOCK | 35243J101 |
| YUM | YUM BRANDS INC | 1,412 | $222K | 0.3% | $141.64 | 0.0% | COM | 988498101 |
| BWXT | BWX TECHNOLOGIES INC | 2,242 | $221K | 0.3% | $107.74 | 0.0% | COM | 05605H100 |
| ENPH | ENPHASE ENERGY INC | 3,554 | $221K | 0.3% | $63.28 | 0.0% | COM | 29355A107 |
| PHR | PHREESIA INC | 8,622 | $220K | 0.3% | $21.37 | +27.2% | COM | 71944F106 |
| RMD | RESMED INC | 979 | $219K | 0.3% | $231.66 | 0.0% | COM | 761152107 |
| LIN | LINDE PLC | 469 | $218K | 0.3% | $444.55 | 0.0% | SHS | G54950103 |
| HUBG | HUB GROUP INC | 5,873 | $218K | 0.3% | $41.68 | 0.0% | CL A | 443320106 |
| LRCX | LAM RESEARCH CORP | 3,002 | $218K | 0.3% | $74.98 | +4.2% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 586 | $218K | 0.3% | $377.08 | 0.0% | COM | 863667101 |
| SMPL | SIMPLY GOOD FOODS CO | 6,314 | $218K | 0.3% | $36.56 | -1.0% | COM | 82900L102 |
| YOU | CLEAR SECURE INC | 8,355 | $216K | 0.3% | $24.31 | 0.0% | COM CL A | 18467V109 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,601 | $216K | 0.3% | $62.25 | 0.0% | COM | 87724P106 |
| CSX | CSX CORP | 7,343 | $216K | 0.3% | $31.31 | 0.0% | COM | 126408103 |
| TNL | TRAVEL PLUS LEISURE CO | 4,668 | $216K | 0.3% | $48.39 | +4.4% | COM | 894164102 |
| MCK | MCKESSON CORP | 321 | $216K | 0.3% | $615.89 | 0.0% | COM | 58155Q103 |
| FBP | FIRST BANCORP P R | 11,269 | $216K | 0.3% | $19.00 | 0.0% | COM NEW | 318672706 |
| TYL | TYLER TECHNOLOGIES INC | 371 | $216K | 0.3% | $593.87 | 0.0% | COM | 902252105 |
| USB | US BANCORP DEL | 5,083 | $215K | 0.3% | $44.20 | 0.0% | COM NEW | 902973304 |
| ALGN | ALIGN TECHNOLOGY INC | 1,347 | $214K | 0.3% | $218.18 | -10.0% | COM | 016255101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,646 | $214K | 0.3% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| TRIN | TRINITY CAP INC | 13,961 | $212K | 0.3% | $13.28 | 0.0% | COM | 896442308 |
| SEE | SEALED AIR CORP NEW | 7,306 | $211K | 0.3% | $34.70 | -7.7% | COM | 81211K100 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,085 | $211K | 0.3% | $36.64 | 0.0% | COM | 909907107 |
| — | FARO TECHNOLOGIES INC | 7,719 | $211K | 0.3% | $27.30 | — | COM | 311642102 |
| VRSN | VERISIGN INC | 823 | $209K | 0.3% | $225.24 | 0.0% | COM | 92343E102 |
| CLDT | CHATHAM LODGING TR | 29,222 | $208K | 0.3% | $8.88 | — | COM | 16208T102 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,090 | $208K | 0.3% | $50.90 | — | COM | 36467J108 |
| ESTC | ELASTIC N V | 2,332 | $208K | 0.3% | $92.44 | +12.3% | ORD SHS | N14506104 |
| CMS | CMS ENERGY CORP | 2,747 | $206K | 0.3% | $68.05 | 0.0% | COM | 125896100 |
| WMB | WILLIAMS COS INC | 3,442 | $206K | 0.3% | $55.43 | 0.0% | COM | 969457100 |
| VEEV | VEEVA SYS INC | 886 | $205K | 0.3% | $219.92 | +3.9% | CL A COM | 922475108 |
| AROC | ARCHROCK INC | 7,811 | $205K | 0.3% | $26.04 | 0.0% | COM | 03957W106 |
| POR | PORTLAND GEN ELEC CO | 4,549 | $203K | 0.3% | $43.90 | -6.8% | COM NEW | 736508847 |
| HAL | HALLIBURTON CO | 7,980 | $202K | 0.3% | $25.59 | 0.0% | COM | 406216101 |
| IMMR | IMMERSION CORP | 26,478 | $201K | 0.3% | $8.67 | -5.4% | COM | 452521107 |
| SW | SMURFIT WESTROCK PLC | 4,451 | $201K | 0.3% | $49.54 | 0.0% | SHS | G8267P108 |
| FNB | F N B CORP | 14,747 | $198K | 0.3% | $14.27 | 0.0% | COM | 302520101 |
| CXM | SPRINKLR INC | 22,755 | $190K | 0.3% | $8.75 | 0.0% | CL A | 85208T107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,556 | $188K | 0.3% | $15.49 | -11.4% | SHS USD | G4863A108 |
| ARDT | ARDENT HEALTH PARTNERS INC | 13,642 | $188K | 0.3% | $14.59 | 0.0% | COM | 03980N107 |
| PR | PERMIAN RESOURCES CORP | 13,438 | $186K | 0.3% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| OEC | ORION S.A. | 14,375 | $186K | 0.3% | $14.14 | 0.0% | COM | L72967109 |
| APLE | APPLE HOSPITALITY REIT INC | 14,263 | $184K | 0.3% | $15.17 | — | COM NEW | 03784Y200 |
| GILT | GILAT SATELLITE NETWORKS LTD | 28,816 | $183K | 0.3% | $5.45 | +27.5% | SHS NEW | M51474118 |
| SPNT | SIRIUSPOINT LTD | 10,568 | $183K | 0.3% | $14.90 | 0.0% | COM | G8192H106 |
| MAC | MACERICH CO | 10,442 | $179K | 0.2% | $17.17 | — | COM | 554382101 |
| VREX | VAREX IMAGING CORP | 15,313 | $178K | 0.2% | $13.23 | 0.0% | COM | 92214X106 |
| PLCE | CHILDRENS PL INC NEW | 20,316 | $178K | 0.2% | $13.13 | -29.1% | COM | 168905107 |
| VSAT | VIASAT INC | 16,910 | $176K | 0.2% | $9.64 | 0.0% | COM | 92552V100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 16,894 | $175K | 0.2% | $9.26 | +5.6% | COM | 78163D100 |
| DLX | DELUXE CORP | 10,941 | $173K | 0.2% | $17.68 | 0.0% | COM | 248019101 |
| PCG | PG&E CORP | 10,030 | $172K | 0.2% | $16.45 | 0.0% | COM | 69331C108 |
| QUBT | QUANTUM COMPUTING INC | 21,399 | $171K | 0.2% | $8.80 | 0.0% | COM | 74766W108 |
| AVPT | AVEPOINT INC | 11,657 | $168K | 0.2% | $16.80 | 0.0% | COM CL A | 053604104 |
| FRSH | FRESHWORKS INC | 11,836 | $167K | 0.2% | $14.21 | +17.9% | CLASS A COM | 358054104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,162 | $164K | 0.2% | $12.58 | 0.0% | COM CL A | 76954A103 |
| NOV | NOV INC | 10,708 | $163K | 0.2% | $14.96 | 0.0% | COM | 62955J103 |
| WT | WISDOMTREE INC | 18,095 | $161K | 0.2% | $10.31 | -9.6% | COM | 97717P104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,355 | $161K | 0.2% | $9.56 | +2.4% | COM | 70806A106 |
| RLGT | RADIANT LOGISTICS INC | 25,649 | $158K | 0.2% | $6.77 | 0.0% | COM | 75025X100 |
| ORC | ORCHID IS CAP INC | 20,848 | $157K | 0.2% | $7.52 | — | COM NEW | 68571X301 |
| TFSL | TFS FINL CORP | 12,549 | $155K | 0.2% | $11.84 | 0.0% | COM | 87240R107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,297 | $150K | 0.2% | $9.98 | 0.0% | COM | 390607109 |
| CLSK | CLEANSPARK INC | 20,869 | $140K | 0.2% | $9.47 | 0.0% | COM NEW | 18452B209 |
| CARS | CARS COM INC | 12,073 | $136K | 0.2% | $17.48 | -13.1% | COM | 14575E105 |
| KELYA | KELLY SVCS INC | 10,290 | $136K | 0.2% | $13.34 | 0.0% | CL A | 488152208 |
| CRNC | CERENCE INC | 17,109 | $135K | 0.2% | $12.31 | 0.0% | COM | 156727109 |
| ZGN | ERMENEGILDO ZEGNA N V | 18,254 | $135K | 0.2% | $8.25 | 0.0% | ORD SHS | N30577105 |
| LZ | LEGALZOOM COM INC | 15,662 | $135K | 0.2% | $7.53 | +18.8% | COM | 52466B103 |
| INMB | INMUNE BIO INC | 17,241 | $135K | 0.2% | $7.94 | 0.0% | COM | 45782T105 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,892 | $133K | 0.2% | $12.61 | -10.4% | COM | 268603107 |
| NU | NU HLDGS LTD | 12,577 | $129K | 0.2% | $13.30 | -11.1% | ORD SHS CL A | G6683N103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 17,737 | $128K | 0.2% | $7.94 | 0.0% | COMMON STOCK | 47103N106 |
| IREN | IREN LIMITED | 20,697 | $126K | 0.2% | $9.74 | 0.0% | ORDINARY SHARES | Q4982L109 |
| GENI | GENIUS SPORTS LIMITED | 11,765 | $118K | 0.2% | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| STGW | STAGWELL INC | 19,298 | $117K | 0.2% | $7.11 | -11.6% | COM CL A | 85256A109 |
| SOUN | SOUNDHOUND AI INC | 14,296 | $116K | 0.2% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| UDMY | UDEMY INC | 14,194 | $110K | 0.2% | $8.06 | +5.6% | COM | 902685106 |
| FLWS | 1 800 FLOWERS COM INC | 18,590 | $110K | 0.2% | $7.35 | 0.0% | CL A | 68243Q106 |
| SNAP | SNAP INC | 12,396 | $108K | 0.1% | $10.43 | 0.0% | CL A | 83304A106 |
| REAL | THE REALREAL INC | 19,598 | $106K | 0.1% | $6.18 | +22.8% | COM | 88339P101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 10,695 | $101K | 0.1% | $10.76 | 0.0% | COM | 29271Q103 |
| — | HANESBRANDS INC | 16,931 | $97,692 | 0.1% | $8.14 | — | COM | 410345102 |
| RGTI | RIGETTI COMPUTING INC | 12,226 | $96,830 | 0.1% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| PNNT | PENNANTPARK INVT CORP | 13,535 | $95,151 | 0.1% | $6.09 | 0.0% | COM | 708062104 |
| EARN | ELLINGTON CREDIT COMPANY | 17,163 | $92,852 | 0.1% | $5.41 | — | COM SHS BEN INT | 288578107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,193 | $92,087 | 0.1% | $7.39 | +3.3% | COM | 89677Y100 |
| OIS | OIL STS INTL INC | 17,859 | $91,974 | 0.1% | $5.25 | 0.0% | COM | 678026105 |
| COUR | COURSERA INC | 12,983 | $86,467 | 0.1% | $7.94 | 0.0% | COM | 22266M104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 11,438 | $83,040 | 0.1% | $8.44 | 0.0% | COM CL A | 37890B100 |
| AMCX | AMC NETWORKS INC | 11,290 | $77,675 | 0.1% | $8.84 | -5.4% | CL A | 00164V103 |
| SGHC | SUPER GROUP SGHC LIMITED | 11,044 | $71,123 | 0.1% | $7.18 | 0.0% | ORD SHS | G8588X103 |
| RUN | SUNRUN INC | 11,748 | $68,843 | 0.1% | $8.24 | 0.0% | COM | 86771W105 |
| JOBY | JOBY AVIATION INC | 10,179 | $61,278 | 0.1% | $7.49 | 0.0% | COMMON STOCK | G65163100 |