Location: Boca Raton, FL
CIK: 0001898824 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $69.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXLS | EXLSERVICE HOLDINGS INC | 17,724 | $776K | 1.1% | $43.79 | $43.25 | +1.3% | COM | 302081104 |
| META | META PLATFORMS INC | 844 | $623K | 0.9% | $738.09 | $601.36 | +22.6% | CL A | 30303M102 |
| CRUS | CIRRUS LOGIC INC | 5,399 | $563K | 0.8% | $104.26 | $101.95 | +2.3% | COM | 172755100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,394 | $526K | 0.8% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| VEEV | VEEVA SYS INC | 1,805 | $520K | 0.7% | $287.98 | $234.22 | +23.0% | CL A COM | 922475108 |
| CLX | CLOROX CO DEL | 4,249 | $510K | 0.7% | $120.07 * | $130.41 | -9.8% | COM | 189054109 |
| OKTA | OKTA INC | 4,879 | $488K | 0.7% | $99.97 | $91.73 | +9.0% | CL A | 679295105 |
| NDSN | NORDSON CORP | 2,241 | $480K | 0.7% | $214.37 | $196.94 | +8.1% | COM | 655663102 |
| ORCL | ORACLE CORP | 2,147 | $469K | 0.7% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 31,458 | $451K | 0.6% | $14.33 | $15.22 | — | COM | 376536108 |
| EXR | EXTRA SPACE STORAGE INC | 2,977 | $439K | 0.6% | $147.44 * | $144.66 | -0.4% | COM | 30225T102 |
| EQIX | EQUINIX INC | 549 | $437K | 0.6% | $795.47 | $835.67 | -6.0% | COM | 29444U700 |
| WU | WESTERN UN CO | 51,690 | $435K | 0.6% | $8.42 | $8.42 | — | COM | 959802109 |
| PANW | PALO ALTO NETWORKS INC | 2,114 | $433K | 0.6% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| WDAY | WORKDAY INC | 1,783 | $428K | 0.6% | $240.00 | $243.59 | -1.5% | CL A | 98138H101 |
| POR | PORTLAND GEN ELEC CO | 10,513 | $427K | 0.6% | $40.63 * | $41.98 | -5.4% | COM NEW | 736508847 |
| ADSK | AUTODESK INC | 1,377 | $426K | 0.6% | $309.57 | $288.86 | +7.2% | COM | 052769106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,432 | $424K | 0.6% | $123.59 | $122.63 | +0.8% | COM | 109194100 |
| QCOM | QUALCOMM INC | 2,639 | $420K | 0.6% | $159.26 | $159.68 | -1.3% | COM | 747525103 |
| RKT | ROCKET COS INC | 29,317 | $416K | 0.6% | $14.18 | $12.97 | +9.3% | COM CL A | 77311W101 |
| ADC | AGREE RLTY CORP | 5,654 | $413K | 0.6% | $73.06 | $73.06 | — | COM | 008492100 |
| INTU | INTUIT | 524 | $413K | 0.6% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 1,725 | $411K | 0.6% | $238.02 | $212.62 | +11.1% | COM | 032654105 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,807 | $410K | 0.6% | $31.99 | $31.99 | — | COM SHS BEN IN | 637870106 |
| CXM | SPRINKLR INC | 48,291 | $409K | 0.6% | $8.46 | $8.36 | +1.2% | CL A | 85208T107 |
| URBN | URBAN OUTFITTERS INC | 5,592 | $406K | 0.6% | $72.54 | $56.02 | +29.5% | COM | 917047102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,507 | $403K | 0.6% | $160.76 * | $161.69 | -2.9% | COM | 828806109 |
| AVA | AVISTA CORP | 10,534 | $400K | 0.6% | $37.95 * | $38.22 | -3.2% | COM | 05379B107 |
| CSCO | CISCO SYS INC | 5,733 | $398K | 0.6% | $69.38 | $57.18 | +19.3% | COM | 17275R102 |
| DTE | DTE ENERGY CO | 2,928 | $388K | 0.6% | $132.46 | $131.30 | -0.8% | COM | 233331107 |
| RGLD | ROYAL GOLD INC | 2,135 | $380K | 0.5% | $177.84 | $177.03 | +0.5% | COM | 780287108 |
| NMFC | NEW MTN FIN CORP | 35,877 | $379K | 0.5% | $10.55 * | $9.90 | -0.3% | COM | 647551100 |
| CPA | COPA HOLDINGS SA | 3,427 | $377K | 0.5% | $109.97 * | $95.21 | +12.4% | CL A | P31076105 |
| PSTL | POSTAL REALTY TRUST INC | 25,381 | $374K | 0.5% | $14.73 | $14.28 | — | CL A | 73757R102 |
| TRIN | TRINITY CAP INC | 26,488 | $373K | 0.5% | $14.07 * | $13.03 | -1.2% | COM | 896442308 |
| FERG | FERGUSON ENTERPRISES INC | 1,699 | $370K | 0.5% | $217.75 | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,200 | $360K | 0.5% | $112.61 | $113.93 | -1.2% | COM | 808625107 |
| KMX | CARMAX INC | 5,303 | $356K | 0.5% | $67.21 | $67.25 | -0.1% | COM | 143130102 |
| CROX | CROCS INC | 3,514 | $356K | 0.5% | $101.28 | $101.95 | -0.7% | COM | 227046109 |
| CRM | SALESFORCE INC | 1,305 | $356K | 0.5% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 2,885 | $356K | 0.5% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| JCI | JOHNSON CTLS INTL PLC | 3,340 | $353K | 0.5% | $105.62 | $80.45 | +31.3% | SHS | G51502105 |
| DOLE | DOLE PLC | 25,215 | $353K | 0.5% | $13.99 | $13.80 | +1.4% | ORD SHS | G27907107 |
| SON | SONOCO PRODS CO | 8,094 | $353K | 0.5% | $43.56 * | $46.41 | -8.4% | COM | 835495102 |
| GTX | GARRETT MOTION INC | 33,491 | $352K | 0.5% | $10.51 | $10.07 | +4.4% | COM | 366505105 |
| CNK | CINEMARK HLDGS INC | 11,552 | $349K | 0.5% | $30.18 | $30.00 | -0.0% | COM | 17243V102 |
| RRX | REGAL REXNORD CORPORATION | 2,404 | $348K | 0.5% | $144.96 | $125.42 | +15.6% | COM | 758750103 |
| USFD | US FOODS HLDG CORP | 4,519 | $348K | 0.5% | $77.01 | $71.34 | +7.9% | COM | 912008109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,860 | $347K | 0.5% | $31.91 | $31.91 | — | COM | 29670E107 |
| EHC | ENCOMPASS HEALTH CORP | 2,810 | $345K | 0.5% | $122.63 | $113.68 | +7.4% | COM | 29261A100 |
| TSN | TYSON FOODS INC | 6,152 | $344K | 0.5% | $55.94 | $56.85 | -3.3% | CL A | 902494103 |
| SKYW | SKYWEST INC | 3,340 | $344K | 0.5% | $102.97 | $101.42 | +1.5% | COM | 830879102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,615 | $343K | 0.5% | $94.99 | $95.88 | -1.6% | COM | 01973R101 |
| — | SOUTHSTATE CORPORATION | 3,726 | $343K | 0.5% | $92.03 | $92.03 | — | COM | 840441109 |
| INVH | INVITATION HOMES INC | 10,444 | $343K | 0.5% | $32.80 * | $32.60 | -1.5% | COM | 46187W107 |
| BOX | BOX INC | 10,005 | $342K | 0.5% | $34.17 | $32.79 | +4.2% | CL A | 10316T104 |
| BNL | BROADSTONE NET LEASE INC | 21,165 | $340K | 0.5% | $16.05 | $16.05 | — | COM | 11135E203 |
| CINF | CINCINNATI FINL CORP | 2,273 | $338K | 0.5% | $148.92 | $140.91 | +4.6% | COM | 172062101 |
| DIS | DISNEY WALT CO | 2,719 | $337K | 0.5% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| PNW | PINNACLE WEST CAP CORP | 3,725 | $333K | 0.5% | $89.47 * | $89.32 | -1.8% | COM | 723484101 |
| ORC | ORCHID IS CAP INC | 47,495 | $333K | 0.5% | $7.01 | $7.23 | — | COM NEW | 68571X301 |
| ZTS | ZOETIS INC | 2,099 | $327K | 0.5% | $155.95 | $157.38 | -1.6% | CL A | 98978V103 |
| LPG | DORIAN LPG LTD | 13,426 | $327K | 0.5% | $24.38 | $22.13 | +10.2% | SHS USD | Y2106R110 |
| EPAM | EPAM SYS INC | 1,847 | $327K | 0.5% | $176.82 | $167.17 | +5.8% | COM | 29414B104 |
| NOMD | NOMAD FOODS LTD | 19,092 | $324K | 0.5% | $16.99 | $17.47 | -2.7% | USD ORD SHS | G6564A105 |
| GE | GE AEROSPACE | 1,254 | $323K | 0.5% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| ONB | OLD NATL BANCORP IND | 15,008 | $320K | 0.5% | $21.34 | $20.69 | +3.2% | COM | 680033107 |
| LOPE | GRAND CANYON ED INC | 1,693 | $320K | 0.5% | $189.00 | $175.63 | +7.6% | COM | 38526M106 |
| CXW | CORECIVIC INC | 15,178 | $320K | 0.5% | $21.07 | $21.56 | -2.3% | COM | 21871N101 |
| SARO | STANDARDAERO INC | 10,083 | $319K | 0.5% | $31.65 | $28.05 | +12.8% | COM | 85423L103 |
| WWD | WOODWARD INC | 1,301 | $319K | 0.5% | $245.09 | $203.79 | +19.9% | COM | 980745103 |
| DELL | DELL TECHNOLOGIES INC | 2,578 | $316K | 0.5% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| ESTC | ELASTIC N V | 3,737 | $315K | 0.5% | $84.33 | $89.47 | -5.7% | ORD SHS | N14506104 |
| CIM | CHIMERA INVT CORP | 22,298 | $309K | 0.4% | $13.87 | $13.87 | — | COM SHS | 16934Q802 |
| GRND | GRINDR INC | 13,609 | $309K | 0.4% | $22.70 | $21.95 | +3.4% | COM | 39854F101 |
| STE | STERIS PLC | 1,283 | $308K | 0.4% | $240.22 | $231.81 | +3.4% | SHS USD | G8473T100 |
| GNW | GENWORTH FINL INC | 39,500 | $307K | 0.4% | $7.78 | $6.99 | +11.3% | COM SHS | 37247D106 |
| MLI | MUELLER INDS INC | 3,850 | $306K | 0.4% | $79.47 | $74.93 | +5.6% | COM | 624756102 |
| UDMY | UDEMY INC | 43,213 | $304K | 0.4% | $7.03 | $7.28 | -3.4% | COM | 902685106 |
| BKNG | BOOKING HOLDINGS INC | 52 | $301K | 0.4% | $5789.23 | $5094.53 | +13.2% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 303 | $300K | 0.4% | $989.94 | $990.72 | -0.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,288 | $300K | 0.4% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| HUBS | HUBSPOT INC | 535 | $298K | 0.4% | $556.63 | $585.68 | -5.0% | COM | 443573100 |
| TOST | TOAST INC | 6,662 | $295K | 0.4% | $44.29 | $39.30 | +12.7% | CL A | 888787108 |
| XP | XP INC | 14,437 | $292K | 0.4% | $20.20 | $17.28 | +16.9% | CL A | G98239109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,332 | $291K | 0.4% | $218.80 | $213.36 | +2.4% | COM | 955306105 |
| GEF | GREIF INC | 4,482 | $291K | 0.4% | $64.99 | $55.52 | +15.1% | CL A | 397624107 |
| AN | AUTONATION INC | 1,462 | $290K | 0.4% | $198.65 | $180.54 | +10.0% | COM | 05329W102 |
| FTI | TECHNIPFMC PLC | 8,369 | $288K | 0.4% | $34.44 | $28.27 | +21.5% | COM | G87110105 |
| WSM | WILLIAMS SONOMA INC | 1,749 | $286K | 0.4% | $163.37 | $155.70 | +4.1% | COM | 969904101 |
| CAH | CARDINAL HEALTH INC | 1,694 | $285K | 0.4% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| DCI | DONALDSON INC | 4,100 | $284K | 0.4% | $69.35 | $66.35 | +3.5% | COM | 257651109 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,412 | $281K | 0.4% | $63.64 | $55.41 | +14.8% | COM | 981811102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,484 | $281K | 0.4% | $43.27 * | $39.73 | +5.4% | COM | 92343V104 |
| XRAY | DENTSPLY SIRONA INC | 17,652 | $280K | 0.4% | $15.88 | $14.96 | +6.2% | COM | 24906P109 |
| PRMB | PRIMO BRANDS CORPORATION | 9,422 | $279K | 0.4% | $29.62 | $31.97 | -7.3% | CLASS A COM SHS | 741623102 |
| ROK | ROCKWELL AUTOMATION INC | 838 | $278K | 0.4% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| SEE | SEALED AIR CORP NEW | 8,928 | $277K | 0.4% | $31.03 | $33.71 | -8.9% | COM | 81211K100 |
| CARG | CARGURUS INC | 8,214 | $275K | 0.4% | $33.47 | $30.13 | +11.1% | COM CL A | 141788109 |
| VRRM | VERRA MOBILITY CORP | 10,820 | $275K | 0.4% | $25.39 | $24.07 | +5.5% | CL A COM STK | 92511U102 |
| ITT | ITT INC | 1,747 | $274K | 0.4% | $156.83 | $142.42 | +10.1% | COM | 45073V108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,988 | $271K | 0.4% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| CNS | COHEN & STEERS INC | 3,586 | $270K | 0.4% | $75.35 | $75.26 | -1.6% | COM | 19247A100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 27,098 | $269K | 0.4% | $9.94 | $9.99 | -1.4% | COM | 29271Q103 |
| AM | ANTERO MIDSTREAM CORP | 14,192 | $269K | 0.4% | $18.95 * | $17.16 | +6.4% | COM | 03676B102 |
| PRI | PRIMERICA INC | 982 | $269K | 0.4% | $273.67 | $265.05 | +3.3% | COM | 74164M108 |
| TMUS | T-MOBILE US INC | 1,122 | $267K | 0.4% | $238.26 | $241.48 | -2.2% | COM | 872590104 |
| NJR | NEW JERSEY RES CORP | 5,922 | $265K | 0.4% | $44.82 * | $45.56 | -3.6% | COM | 646025106 |
| ELME | ELME COMMUNITIES | 16,664 | $265K | 0.4% | $15.90 | $15.90 | — | SH BEN INT | 939653101 |
| MRTN | MARTEN TRANS LTD | 20,375 | $265K | 0.4% | $12.99 | $12.99 | -1.0% | COM | 573075108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,055 | $265K | 0.4% | $26.31 | $22.37 | +17.6% | COM CL A | Y27183600 |
| KLAC | KLA CORP | 295 | $264K | 0.4% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| TMDX | TRANSMEDICS GROUP INC | 1,970 | $264K | 0.4% | $134.01 | $109.80 | +22.0% | COM | 89377M109 |
| ADBE | ADOBE INC | 682 | $264K | 0.4% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| SIG | SIGNET JEWELERS LIMITED | 3,307 | $263K | 0.4% | $79.55 | $66.15 | +19.8% | SHS | G81276100 |
| TT | TRANE TECHNOLOGIES PLC | 601 | $263K | 0.4% | $437.41 | $393.53 | +10.9% | SHS | G8994E103 |
| ROG | ROGERS CORP | 3,822 | $262K | 0.4% | $68.48 | $64.49 | +6.2% | COM | 775133101 |
| XYL | XYLEM INC | 2,016 | $261K | 0.4% | $129.36 | $120.19 | +7.0% | COM | 98419M100 |
| MHO | M/I HOMES INC | 2,324 | $261K | 0.4% | $112.12 | $108.61 | +3.2% | COM | 55305B101 |
| IPI | INTREPID POTASH INC | 7,286 | $260K | 0.4% | $35.73 | $34.10 | +4.8% | COM | 46121Y201 |
| EBAY | EBAY INC. | 3,486 | $260K | 0.4% | $74.46 | $70.22 | +5.3% | COM | 278642103 |
| INTA | INTAPP INC | 5,025 | $259K | 0.4% | $51.62 | $54.63 | -5.5% | COM | 45827U109 |
| MCK | MCKESSON CORP | 353 | $259K | 0.4% | $732.78 | $623.86 | +17.2% | COM | 58155Q103 |
| ORI | OLD REP INTL CORP | 6,689 | $257K | 0.4% | $38.44 * | $34.88 | +2.8% | COM | 680223104 |
| MTG | MGIC INVT CORP WIS | 9,206 | $256K | 0.4% | $27.84 | $25.73 | +8.2% | COM | 552848103 |
| EIX | EDISON INTL | 4,960 | $256K | 0.4% | $51.60 * | $54.83 | -8.8% | COM | 281020107 |
| AMZN | AMAZON COM INC | 1,166 | $256K | 0.4% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| MRX | MAREX GROUP PLC | 6,458 | $255K | 0.4% | $39.47 | $41.19 | -5.0% | ORD | G5S37H101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,373 | $255K | 0.4% | $107.41 | $100.70 | +6.7% | COM | 101137107 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,447 | $254K | 0.4% | $46.68 | $49.85 | — | COM | 36467J108 |
| WIX | WIX COM LTD | 1,604 | $254K | 0.4% | $158.46 | $161.06 | -1.6% | SHS | M98068105 |
| MKTX | MARKETAXESS HLDGS INC | 1,135 | $253K | 0.4% | $223.34 | $216.56 | +1.8% | COM | 57060D108 |
| GFS | GLOBALFOUNDRIES INC | 6,623 | $253K | 0.4% | $38.20 | $36.26 | +5.4% | ORDINARY SHARES | G39387108 |
| — | AMCOR PLC | 27,398 | $252K | 0.4% | $9.19 | $9.64 | -4.7% | ORD | G0250X107 |
| AER | AERCAP HOLDINGS NV | 2,146 | $251K | 0.4% | $117.00 | $107.75 | +8.3% | SHS | N00985106 |
| WAB | WABTEC | 1,195 | $250K | 0.4% | $209.35 | $191.67 | +9.0% | COM | 929740108 |
| TXN | TEXAS INSTRS INC | 1,203 | $250K | 0.4% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| AS | AMER SPORTS INC | 6,443 | $250K | 0.4% | $38.76 | $30.76 | +26.0% | COM SHS | G0260P102 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,249 | $248K | 0.4% | $22.04 * | $18.64 | +9.7% | COM | 140501107 |
| YUM | YUM BRANDS INC | 1,673 | $248K | 0.4% | $148.18 | $142.03 | +3.3% | COM | 988498101 |
| LNWO | LIGHT & WONDER INC | 2,571 | $247K | 0.4% | $96.26 | $85.63 | +12.4% | COM | 80874P109 |
| RSG | REPUBLIC SVCS INC | 1,003 | $247K | 0.4% | $246.61 | $245.13 | -0.2% | COM | 760759100 |
| AWR | AMER STATES WTR CO | 3,220 | $247K | 0.4% | $76.66 | $77.20 | -2.0% | COM | 029899101 |
| WM | WASTE MGMT INC DEL | 1,077 | $246K | 0.4% | $228.82 | $229.63 | -1.1% | COM | 94106L109 |
| ZM | ZOOM COMMUNICATIONS INC | 3,152 | $246K | 0.4% | $77.98 | $79.69 | -2.2% | CL A | 98980L101 |
| SW | SMURFIT WESTROCK PLC | 5,690 | $246K | 0.4% | $43.15 | $47.93 | -10.9% | SHS | G8267P108 |
| PCG | PG&E CORP | 17,517 | $244K | 0.4% | $13.94 | $16.33 | -15.0% | COM | 69331C108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,028 | $244K | 0.4% | $12.19 | $10.03 | +21.5% | COM | 390607109 |
| WTRG | ESSENTIAL UTILS INC | 6,535 | $243K | 0.3% | $37.14 | $38.95 | -4.6% | COM | 29670G102 |
| RPM | RPM INTL INC | 2,191 | $241K | 0.3% | $109.84 | $109.97 | -0.1% | COM | 749685103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,302 | $239K | 0.3% | $183.47 | $162.09 | +12.5% | COM | 45866F104 |
| DLO | DLOCAL LTD | 20,984 | $238K | 0.3% | $11.34 | $9.58 | +18.4% | CLASS A COM | G29018101 |
| EZPW | EZCORP INC | 17,062 | $237K | 0.3% | $13.88 | $13.20 | +5.2% | CL A NON VTG | 302301106 |
| THG | HANOVER INS GROUP INC | 1,391 | $236K | 0.3% | $169.87 | $164.62 | +2.2% | COM | 410867105 |
| SR | SPIRE INC | 3,236 | $236K | 0.3% | $72.99 | $72.99 | — | COM | 84857L101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,633 | $236K | 0.3% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| APG | API GROUP CORP | 4,603 | $235K | 0.3% | $51.05 * | $28.64 | +18.8% | COM STK | 00187Y100 |
| NU | NU HLDGS LTD | 17,071 | $234K | 0.3% | $13.72 | $12.95 | +5.9% | ORD SHS CL A | G6683N103 |
| CRI | CARTERS INC | 7,772 | $234K | 0.3% | $30.13 | $33.11 | -10.6% | COM | 146229109 |
| FVRR | FIVERR INTL LTD | 7,969 | $234K | 0.3% | $29.33 | $28.77 | +1.9% | ORD SHS | M4R82T106 |
| DLR | DIGITAL RLTY TR INC | 1,337 | $233K | 0.3% | $174.33 | $160.19 | +7.2% | COM | 253868103 |
| CHWY | CHEWY INC | 5,436 | $232K | 0.3% | $42.62 | $39.84 | +7.0% | CL A | 16679L109 |
| XEL | XCEL ENERGY INC | 3,373 | $230K | 0.3% | $68.10 | $67.81 | -1.1% | COM | 98389B100 |
| FBP | FIRST BANCORP P R | 10,963 | $228K | 0.3% | $20.83 | $19.00 | +8.8% | COM NEW | 318672706 |
| DOV | DOVER CORP | 1,236 | $226K | 0.3% | $183.23 | $190.32 | -4.3% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 3,843 | $225K | 0.3% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| — | SYNOVUS FINL CORP | 4,352 | $225K | 0.3% | $51.75 | $51.75 | — | COM NEW | 87161C501 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 20,974 | $225K | 0.3% | $10.73 * | $9.18 | +9.2% | COM | 78163D100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,495 | $225K | 0.3% | $90.13 | $91.18 | -1.1% | COM | 67103H107 |
| OGE | OGE ENERGY CORP | 5,062 | $225K | 0.3% | $44.38 | $44.37 | +0.0% | COM | 670837103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,058 | $224K | 0.3% | $55.10 | $56.39 | -3.3% | COM | 293712105 |
| DPZ | DOMINOS PIZZA INC | 494 | $223K | 0.3% | $450.60 | $464.31 | -3.7% | COM | 25754A201 |
| TRV | TRAVELERS COMPANIES INC | 829 | $222K | 0.3% | $267.54 | $260.70 | +1.8% | COM | 89417E109 |
| EAT | BRINKER INTL INC | 1,224 | $221K | 0.3% | $180.33 | $156.94 | +14.9% | COM | 109641100 |
| DVN | DEVON ENERGY CORP NEW | 6,900 | $219K | 0.3% | $31.81 | $31.24 | +0.5% | COM | 25179M103 |
| GGG | GRACO INC | 2,538 | $218K | 0.3% | $85.97 | $82.01 | +3.8% | COM | 384109104 |
| FLG | FLAGSTAR FINANCIAL INC | 20,581 | $218K | 0.3% | $10.60 | $11.40 | -7.2% | COM NEW | 649445400 |
| OLED | UNIVERSAL DISPLAY CORP | 1,412 | $218K | 0.3% | $154.46 | $138.68 | +10.6% | COM | 91347P105 |
| SYNA | SYNAPTICS INC | 3,352 | $217K | 0.3% | $64.82 | $58.84 | +10.2% | COM | 87157D109 |
| ULTA | ULTA BEAUTY INC | 461 | $216K | 0.3% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| ATRO | ASTRONICS CORP | 6,381 | $214K | 0.3% | $33.48 | $28.04 | +19.4% | COM | 046433108 |
| DFH | DREAM FINDERS HOMES INC | 8,496 | $214K | 0.3% | $25.13 | $22.47 | +11.8% | COM CL A | 26154D100 |
| RLGT | RADIANT LOGISTICS INC | 35,069 | $213K | 0.3% | $6.08 | $6.56 | -7.3% | COM | 75025X100 |
| PEP | PEPSICO INC | 1,612 | $213K | 0.3% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| AGNC | AGNC INVT CORP | 23,121 | $212K | 0.3% | $9.19 | $9.19 | — | COM | 00123Q104 |
| JBL | JABIL INC | 972 | $212K | 0.3% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| HQY | HEALTHEQUITY INC | 2,019 | $212K | 0.3% | $104.76 | $94.79 | +10.5% | COM | 42226A107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,678 | $209K | 0.3% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |
| WD | WALKER & DUNLOP INC | 2,962 | $209K | 0.3% | $70.48 | $70.54 | -2.0% | COM | 93148P102 |
| LRN | STRIDE INC | 1,437 | $209K | 0.3% | $145.19 | $144.65 | +0.4% | COM | 86333M108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,839 | $208K | 0.3% | $15.04 * | $15.39 | -10.0% | COM STK | 05684B107 |
| MOS | MOSAIC CO NEW | 5,705 | $208K | 0.3% | $36.48 | $31.40 | +14.3% | COM | 61945C103 |
| GTES | GATES INDL CORP PLC | 9,005 | $207K | 0.3% | $23.03 | $20.16 | +14.2% | ORD SHS | G39108108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,779 | $207K | 0.3% | $43.35 | $38.39 | +12.9% | SHS NEW | M87915274 |
| FRSH | FRESHWORKS INC | 13,882 | $207K | 0.3% | $14.91 | $14.24 | +4.7% | CLASS A COM | 358054104 |
| ERII | ENERGY RECOVERY INC | 16,155 | $206K | 0.3% | $12.78 | $13.55 | -5.7% | COM | 29270J100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 669 | $206K | 0.3% | $308.40 | $295.41 | +3.2% | COM | 053015103 |
| SMR | NUSCALE PWR CORP | 5,215 | $206K | 0.3% | $39.56 | $25.09 | +57.7% | CL A COM | 67079K100 |
| MANU | MANCHESTER UTD PLC NEW | 11,581 | $206K | 0.3% | $17.81 | $14.82 | +20.2% | ORD CL A | G5784H106 |
| NDAQ | NASDAQ INC | 2,306 | $206K | 0.3% | $89.42 | $77.78 | +14.3% | COM | 631103108 |
| TFSL | TFS FINL CORP | 15,742 | $204K | 0.3% | $12.95 * | $11.91 | +4.4% | COM | 87240R107 |
| QXO | QXO INC | 9,452 | $204K | 0.3% | $21.54 | $16.42 | +31.2% | COM NEW | 82846H405 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,260 | $203K | 0.3% | $21.93 | $23.01 | -4.7% | CL A | 185123106 |
| SLGN | SILGAN HLDGS INC | 3,735 | $202K | 0.3% | $54.18 | $53.10 | +2.0% | COM | 827048109 |
| IMMR | IMMERSION CORP | 25,538 | $201K | 0.3% | $7.88 | $8.67 | -9.1% | COM | 452521107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,835 | $199K | 0.3% | $15.49 | $13.28 | +16.6% | CL A | 98956A105 |
| QNST | QUINSTREET INC | 12,185 | $196K | 0.3% | $16.10 | $16.04 | +0.4% | COM | 74874Q100 |
| PATH | UIPATH INC | 15,122 | $194K | 0.3% | $12.80 | $12.00 | +6.7% | CL A | 90364P105 |
| NESR | NATIONAL ENERGY SERVICES REU | 31,929 | $192K | 0.3% | $6.02 | $6.20 | -2.9% | SHS | G6375R107 |
| CGBD | CARLYLE SECURED LENDING INC | 14,041 | $192K | 0.3% | $13.68 * | $12.97 | -1.0% | COM | 872280102 |
| RITM | RITHM CAPITAL CORP | 16,995 | $192K | 0.3% | $11.29 | $11.29 | — | COM NEW | 64828T201 |
| DEI | DOUGLAS EMMETT INC | 12,559 | $189K | 0.3% | $15.04 | $15.04 | — | COM | 25960P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,090 | $186K | 0.3% | $16.76 | $14.70 | +12.0% | COM | 446150104 |
| DHT | DHT HOLDINGS INC | 16,817 | $182K | 0.3% | $10.81 * | $10.68 | -1.2% | SHS NEW | Y2065G121 |
| KRP | KIMBELL RTY PARTNERS LP | 12,913 | $180K | 0.3% | $13.96 | $13.96 | — | UNIT | 49435R102 |
| MCS | MARCUS CORP DEL | 10,678 | $180K | 0.3% | $16.86 | $16.88 | -0.1% | COM | 566330106 |
| SLRC | SLR INVESTMENT CORP | 10,881 | $176K | 0.3% | $16.14 * | $14.91 | +2.9% | COM | 83413U100 |
| UPWK | UPWORK INC | 12,768 | $172K | 0.2% | $13.44 | $14.36 | -6.4% | COM | 91688F104 |
| GOGO | GOGO INC | 11,669 | $171K | 0.2% | $14.68 | $10.17 | +44.3% | COM | 38046C109 |
| ARI | APOLLO COML REAL EST FIN INC | 17,519 | $170K | 0.2% | $9.68 | $9.68 | — | COM | 03762U105 |
| KSS | KOHLS CORP | 19,957 | $169K | 0.2% | $8.48 | $7.69 | +10.3% | COM | 500255104 |
| ADT | ADT INC DEL | 19,273 | $163K | 0.2% | $8.47 | $8.04 | +4.0% | COM | 00090Q103 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 22,351 | $162K | 0.2% | $7.26 | $7.81 | -7.0% | COM | 74317M104 |
| CSIQ | CANADIAN SOLAR INC | 14,402 | $159K | 0.2% | $11.04 | $9.67 | +14.2% | COM | 136635109 |
| SITC | SITE CTRS CORP | 14,021 | $159K | 0.2% | $11.31 | $11.31 | — | COM | 82981J851 |
| YEXT | YEXT INC | 18,518 | $157K | 0.2% | $8.50 | $7.01 | +21.2% | COM | 98585N106 |
| — | JAMF HLDG CORP | 16,317 | $155K | 0.2% | $9.51 | $13.26 | — | COM | 47074L105 |
| LADR | LADDER CAP CORP | 14,371 | $154K | 0.2% | $10.75 | $10.75 | — | CL A | 505743104 |
| MUX | MCEWEN INC. | 16,068 | $154K | 0.2% | $9.61 | $8.15 | +17.9% | COM NEW | 58039P305 |
| DOMO | DOMO INC | 10,967 | $153K | 0.2% | $13.97 | $10.06 | +38.9% | COM CL B | 257554105 |
| WTTR | SELECT WATER SOLUTIONS INC | 17,511 | $151K | 0.2% | $8.64 | $8.64 | — | CL A COM | 81617J301 |
| DV | DOUBLEVERIFY HLDGS INC | 10,009 | $150K | 0.2% | $14.97 | $13.70 | +9.2% | COM | 25862V105 |
| CSTM | CONSTELLIUM SE | 11,055 | $147K | 0.2% | $13.30 | $11.23 | +18.4% | CL A SHS | F21107101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,149 | $147K | 0.2% | $7.66 | $7.66 | — | COM | 252784301 |
| JOBY | JOBY AVIATION INC | 13,675 | $144K | 0.2% | $10.55 | $7.42 | +42.1% | COMMON STOCK | G65163100 |
| XPOF | XPONENTIAL FITNESS INC | 18,395 | $138K | 0.2% | $7.49 | $8.29 | -9.6% | COM CL A | 98422X101 |
| ASAN | ASANA INC | 10,123 | $137K | 0.2% | $13.50 | $15.67 | -13.9% | CL A | 04342Y104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,480 | $136K | 0.2% | $10.09 | $11.41 | -11.6% | COM | 46005L101 |
| SFL | SFL CORPORATION LTD | 16,254 | $135K | 0.2% | $8.33 | $8.30 | +0.4% | SHS | G7738W106 |
| PBI | PITNEY BOWES INC | 11,771 | $128K | 0.2% | $10.91 | $9.41 | +16.0% | COM | 724479100 |
| GT | GOODYEAR TIRE & RUBR CO | 12,235 | $127K | 0.2% | $10.37 | $10.59 | -2.1% | COM | 382550101 |
| CDE | COEUR MNG INC | 14,066 | $125K | 0.2% | $8.86 | $7.28 | +21.7% | COM NEW | 192108504 |
| RWT | REDWOOD TRUST INC | 20,967 | $124K | 0.2% | $5.91 | $5.91 | — | COM | 758075402 |
| SBH | SALLY BEAUTY HLDGS INC | 12,648 | $117K | 0.2% | $9.26 | $12.78 | -27.6% | COM | 79546E104 |
| WBD | WARNER BROS DISCOVERY INC | 10,102 | $116K | 0.2% | $11.46 | $9.33 | +22.9% | COM SER A | 934423104 |
| SRI | STONERIDGE INC | 16,093 | $113K | 0.2% | $7.04 | $4.90 | +43.7% | COM | 86183P102 |
| ABX | ABACUS GLOBAL MGMT INC | 21,637 | $111K | 0.2% | $5.14 * | $7.17 | -30.4% | CL A | 00258Y104 |
| SXC | SUNCOKE ENERGY INC | 12,762 | $110K | 0.2% | $8.59 | $10.72 | -19.8% | COM | 86722A103 |
| ADAM | NEW YORK MTG TR INC | 16,328 | $109K | 0.2% | $6.70 | $6.70 | — | COM | 649604840 |
| SEPN | SEPTERNA INC | 10,152 | $107K | 0.2% | $10.57 | $8.24 | +28.4% | COM | 81734D104 |
| CLDT | CHATHAM LODGING TR | 15,028 | $105K | 0.2% | $6.97 | $8.88 | — | COM | 16208T102 |
| EARN | ELLINGTON CREDIT COMPANY | 17,691 | $102K | 0.1% | $5.75 | $5.42 | — | COM SHS BEN INT | 288578107 |
| CMRE | COSTAMARE INC | 11,029 | $100K | 0.1% | $9.11 | $8.78 | +2.5% | SHS | Y1771G102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,655 | $93,810 | 0.1% | $6.87 | $6.87 | — | COM | 04208T108 |
| TKNO | ALPHA TEKNOVA INC | 18,496 | $90,815 | 0.1% | $4.91 | $5.88 | -16.6% | COM | 02080L102 |
| STKL | SUNOPTA INC | 15,628 | $90,642 | 0.1% | $5.80 * | $5.25 | 0.0% | COM | 8676EP108 |
| RCEL | AVITA MEDICAL INC | 16,508 | $87,327 | 0.1% | $5.29 | $7.27 | -27.3% | COM | 05380C102 |
| MCW | MISTER CAR WASH INC | 13,894 | $83,503 | 0.1% | $6.01 * | $7.02 | 0.0% | COM | 60646V105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,241 | $83,362 | 0.1% | $8.14 | $7.94 | +2.5% | COMMON STOCK | 47103N106 |
| CYRX | CRYOPORT INC | 10,967 | $81,814 | 0.1% | $7.46 | $6.21 | +20.2% | COM PAR $0.001 | 229050307 |
| CFFN | CAPITOL FED FINL INC | 12,882 | $78,580 | 0.1% | $6.10 * | $5.38 | +8.3% | COM | 14057J101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 14,965 | $78,267 | 0.1% | $5.23 | $5.08 | +2.9% | COM | 05356F105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 11,957 | $75,329 | 0.1% | $6.30 | $8.35 | -24.5% | COM CL A | 37890B100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,684 | $72,651 | 0.1% | $6.80 | $6.67 | +2.0% | COM | 489398107 |
| AMCX | AMC NETWORKS INC | 11,481 | $71,986 | 0.1% | $6.27 | $8.80 | -28.8% | CL A | 00164V103 |
| BVS | BIOVENTUS INC | 10,072 | $66,677 | 0.1% | $6.62 | $7.09 | -6.6% | COM CL A | 09075A108 |
| PUMP | PROPETRO HLDG CORP | 10,044 | $59,963 | 0.1% | $5.97 | $5.72 | +4.3% | COM | 74347M108 |