Location: San Diego, CA
CIK: 0001698461 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 3,709,536 | $136M | 33.3% | $36.59 | $35.85 | +2.1% | BROAD USD HIGH | 46435U853 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,576,232 | $96.79M | 23.7% | $21.15 | $20.92 | +1.1% | SR LN ETF | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR | 1,198,300 | $50.46M | 12.4% | $42.11 | $41.75 | +0.9% | BLACKSTONE SENR | 78467V608 |
| HYD | VANECK ETF TRUST | 657,359 | $34.35M | 8.4% | $52.26 | $50.59 | +3.3% | HIGH YLD MUNIETF | 92189H409 |
| HYG | ISHARES TR | 286,461 | $22.27M | 5.5% | $77.73 | $74.54 | +4.3% | IBOXX HI YD ETF | 464288513 |
| CPAI | NORTHERN LTS FD TR III | 383,419 | $11.45M | 2.8% | $29.86 | $27.72 | +7.7% | COUNTERPOINT QUA | 66538R540 |
| JNK | SPDR SER TR | 23,713 | $2.257M | 0.6% | $95.20 | $91.70 | +3.8% | BLOOMBERG HIGH Y | 78468R622 |
| NVCR | NOVOCURE LTD | 47,646 | $745K | 0.2% | $15.63 | $16.35 | -4.4% | ORD SHS | G6674U108 |
| OSCR | OSCAR HEALTH INC | 48,994 | $729K | 0.2% | $14.87 | $9.23 | +61.0% | CL A | 687793109 |
| SSRM | SSR MINING IN | 161,620 | $721K | 0.2% | $4.46 | $6.97 | -36.0% | COM | 784730103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 62,772 | $707K | 0.2% | $11.27 | $12.71 | -11.3% | COM | 419870100 |
| NUS | NU SKIN ENTERPRISES INC | 50,876 | $704K | 0.2% | $13.83 * | $14.88 | -11.1% | CL A | 67018T105 |
| RXST | RXSIGHT INC | 13,573 | $700K | 0.2% | $51.58 | $39.35 | +31.1% | COM | 78349D107 |
| PARR | PAR PAC HOLDINGS INC | 18,629 | $690K | 0.2% | $37.06 | $31.26 | +18.5% | COM NEW | 69888T207 |
| — | ENLINK MIDSTREAM LLC | 50,587 | $690K | 0.2% | $13.64 | $13.64 | — | COM UNIT REP LTD | 29336T100 |
| DKS | DICKS SPORTING GOODS INC | 3,058 | $688K | 0.2% | $224.86 * | $163.58 | +32.3% | COM | 253393102 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,221 | $685K | 0.2% | $35.66 | $32.13 | +10.8% | CL A COM | 292765104 |
| PUBM | PUBMATIC INC | 28,858 | $685K | 0.2% | $23.72 | $17.93 | +32.3% | COM CL A | 74467Q103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 52,784 | $684K | 0.2% | $12.96 | $12.96 | — | SHS NEW | G39637205 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,305 | $682K | 0.2% | $60.29 | $60.29 | — | COM UT REP LP | 86765K109 |
| WSM | WILLIAMS SONOMA INC | 2,139 | $679K | 0.2% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| UNFI | UNITED NAT FOODS INC | 58,993 | $678K | 0.2% | $11.49 | $16.15 | -28.9% | COM | 911163103 |
| TOL | TOLL BROTHERS INC | 5,199 | $673K | 0.2% | $129.37 | $108.81 | +18.9% | COM | 889478103 |
| EVER | EVERQUOTE INC | 36,204 | $672K | 0.2% | $18.56 | $14.69 | +26.4% | COM CL A | 30041R108 |
| SKYW | SKYWEST INC | 9,678 | $669K | 0.2% | $69.08 | $43.45 | +59.0% | COM | 830879102 |
| NTNX | NUTANIX INC | 10,820 | $668K | 0.2% | $61.72 | $48.12 | +28.3% | CL A | 67059N108 |
| HOOD | ROBINHOOD MKTS INC | 33,117 | $667K | 0.2% | $20.13 | $14.02 | +43.6% | COM CL A | 770700102 |
| AROC | ARCHROCK INC | 33,606 | $661K | 0.2% | $19.67 * | $14.20 | +29.8% | COM | 03957W106 |
| — | PACTIV EVERGREEN INC | 45,967 | $658K | 0.2% | $14.32 | $14.32 | — | COM | 69526K105 |
| CLBT | CELLEBRITE DI LTD | 59,301 | $657K | 0.2% | $11.08 | $10.21 | +8.6% | ORDINARY SHARES | M2197Q107 |
| VITL | VITAL FARMS INC | 28,223 | $656K | 0.2% | $23.25 | $17.44 | +33.3% | COM | 92847W103 |
| FTI | TECHNIPFMC PLC | 26,032 | $654K | 0.2% | $25.11 | $20.77 | +19.5% | COM | G87110105 |
| EME | EMCOR GROUP INC | 1,863 | $652K | 0.2% | $350.20 | $267.38 | +30.5% | COM | 29084Q100 |
| META | META PLATFORMS INC | 1,321 | $641K | 0.2% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| KD | KYNDRYL HLDGS INC | 25,234 | $549K | 0.1% | $21.76 | $21.27 | +2.3% | COMMON STOCK | 50155Q100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,704 | $546K | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| STNG | SCORPIO TANKERS INC | 7,526 | $538K | 0.1% | $71.55 | $62.93 | — | SHS | Y7542C130 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,934 | $535K | 0.1% | $182.46 | $163.89 | +10.6% | CL B | 913903100 |
| WIX | WIX COM LTD | 3,880 | $533K | 0.1% | $137.48 | $106.43 | +29.2% | SHS | M98068105 |
| MCY | MERCURY GENL CORP NEW | 10,337 | $533K | 0.1% | $51.60 | $44.11 | +17.0% | COM | 589400100 |
| BRBR | BELLRING BRANDS INC | 9,015 | $532K | 0.1% | $59.03 | $52.03 | +13.5% | COMMON STOCK | 07831C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,991 | $525K | 0.1% | $263.90 | $234.88 | +12.4% | SHS | L8681T102 |
| TXRH | TEXAS ROADHOUSE INC | 3,384 | $523K | 0.1% | $154.47 * | $133.14 | +13.1% | COM | 882681109 |
| AGL | AGILON HEALTH INC | 69,051 | $421K | 0.1% | $6.10 * | $6.66 | 0.0% | COM | 00857U107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,876 | $402K | 0.1% | $17.56 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| SFM | SPROUTS FMRS MKT INC | 6,194 | $399K | 0.1% | $64.48 | $55.72 | +15.7% | COM | 85208M102 |
| TRGP | TARGA RES CORP | 3,566 | $399K | 0.1% | $111.99 * | $90.62 | +18.9% | COM | 87612G101 |
| ACGL | ARCH CAP GROUP LTD | 4,310 | $398K | 0.1% | $92.44 * | $80.40 | +9.3% | ORD | G0450A105 |
| MPLX | MPLX LP | 9,575 | $398K | 0.1% | $41.56 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,121 | $398K | 0.1% | $354.98 | $322.57 | +8.1% | COM NEW | 620076307 |
| CNC | CENTENE CORP DEL | 5,044 | $396K | 0.1% | $78.48 | $77.21 | +1.6% | COM | 15135B101 |
| MCK | MCKESSON CORP | 734 | $394K | 0.1% | $536.85 | $503.45 | +5.8% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 1,845 | $393K | 0.1% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 3,513 | $393K | 0.1% | $111.90 * | $92.13 | +18.3% | COM | 14149Y108 |
| COR | CENCORA INC | 1,614 | $392K | 0.1% | $242.99 | $226.42 | +5.8% | COM | 03073E105 |
| SWBI | SMITH & WESSON BRANDS INC | 22,588 | $392K | 0.1% | $17.36 | $14.43 | +20.3% | COM | 831754106 |
| GDDY | GODADDY INC | 3,243 | $385K | 0.1% | $118.68 | $111.25 | +6.7% | CL A | 380237107 |
| — | ANYWHERE REAL ESTATE INC | 50,936 | $315K | 0.1% | $6.18 | $6.30 | — | COM | 75605Y106 |
| NWL | NEWELL BRANDS INC | 38,765 | $311K | 0.1% | $8.03 * | $7.82 | -5.4% | COM | 651229106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,150 | $305K | 0.1% | $30.08 | $28.48 | +5.6% | COM UNIT PART IN | 65341B106 |
| VNT | VONTIER CORPORATION | 6,646 | $301K | 0.1% | $45.36 | $39.00 | +16.3% | COM | 928881101 |
| OMCL | OMNICELL COM | 10,278 | $300K | 0.1% | $29.23 | $30.32 | -3.6% | COM | 68213N109 |
| CNDT | CONDUENT INC | 88,693 | $300K | 0.1% | $3.38 | $3.47 | -2.6% | COM | 206787103 |
| ANF | ABERCROMBIE & FITCH CO | 2,384 | $299K | 0.1% | $125.33 | $114.04 | +9.9% | CL A | 002896207 |
| — | MR COOPER GROUP INC | 3,830 | $299K | 0.1% | $77.95 | $57.41 | — | COM | 62482R107 |
| VCTR | VICTORY CAP HLDGS INC | 7,024 | $298K | 0.1% | $42.43 * | $34.81 | +15.8% | COM CL A | 92645B103 |
| PHIN | PHINIA INC | 7,739 | $297K | 0.1% | $38.43 * | $31.24 | +18.5% | COMMON STOCK | 71880K101 |
| TPC | TUTOR PERINI CORP | 20,356 | $294K | 0.1% | $14.46 | $10.21 | +41.6% | COM | 901109108 |
| MXL | MAXLINEAR INC | 15,755 | $294K | 0.1% | $18.67 | $19.97 | -6.5% | COM | 57776J100 |
| FTAI | FTAI AVIATION LTD | 4,364 | $294K | 0.1% | $67.30 | $27.84 | +137.3% | SHS | G3730V105 |
| KGS | KODIAK GAS SVCS INC | 10,707 | $293K | 0.1% | $27.34 | $17.85 | +53.2% | COM | 50012A108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,601 | $292K | 0.1% | $81.16 | $65.94 | +20.6% | COM | 01973R101 |
| CHWY | CHEWY INC | 18,346 | $292K | 0.1% | $15.91 | $17.96 | -11.4% | CL A | 16679L109 |
| SHAK | SHAKE SHACK INC | 2,798 | $291K | 0.1% | $104.03 | $87.53 | +18.9% | CL A | 819047101 |
| BILL | BILL HOLDINGS INC | 4,233 | $291K | 0.1% | $68.72 | $69.91 | -1.7% | COM | 090043100 |
| VST | VISTRA CORP | 4,172 | $291K | 0.1% | $69.65 | $25.44 | +170.4% | COM | 92840M102 |
| CMP | COMPASS MINERALS INTL INC | 18,370 | $289K | 0.1% | $15.74 | $20.87 | -24.6% | COM | 20451N101 |
| UVE | UNIVERSAL INS HLDGS INC | 14,229 | $289K | 0.1% | $20.32 | $18.01 | +12.8% | COM | 91359V107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 28,438 | $288K | 0.1% | $10.12 | $10.33 | -2.0% | SHS | M9T951109 |
| — | AZEK CO INC | 5,725 | $288K | 0.1% | $50.22 | $50.22 | — | CL A | 05478C105 |
| PBF | PBF ENERGY INC | 4,969 | $286K | 0.1% | $57.57 | $48.99 | +17.5% | CL A | 69318G106 |
| SG | SWEETGREEN INC | 11,323 | $286K | 0.1% | $25.26 | $14.56 | +73.4% | COM CL A | 87043Q108 |
| MNDY | MONDAY COM LTD | 1,265 | $286K | 0.1% | $225.87 | $212.29 | +6.4% | SHS | M7S64H106 |
| DUOL | DUOLINGO INC | 1,294 | $285K | 0.1% | $220.58 | $196.94 | +12.0% | CL A COM | 26603R106 |
| HIMS | HIMS & HERS HEALTH INC | 18,397 | $285K | 0.1% | $15.47 | $11.27 | +37.2% | COM CL A | 433000106 |
| VTEX | VTEX | 34,667 | $283K | 0.1% | $8.17 | $8.01 | +2.0% | SHS CL A | G9470A102 |
| COIN | COINBASE GLOBAL INC | 1,063 | $282K | 0.1% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| THC | TENET HEALTHCARE CORP | 2,671 | $281K | 0.1% | $105.11 | $89.86 | +17.0% | COM NEW | 88033G407 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,698 | $280K | 0.1% | $26.16 | $32.53 | -19.6% | COM | 46269C102 |
| NPKI | NEWPARK RES INC | 38,690 | $279K | 0.1% | $7.22 | $6.84 | +5.5% | COM PAR $.01NEW | 651718504 |
| CEG | CONSTELLATION ENERGY CORP | 1,510 | $279K | 0.1% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| ACMR | ACM RESH INC | 9,575 | $279K | 0.1% | $29.14 | $22.89 | +27.3% | COM CL A | 00108J109 |
| — | CONSOL ENERGY INC NEW | 3,331 | $279K | 0.1% | $83.76 | $83.76 | — | COM | 20854L108 |
| ARHS | ARHAUS INC | 18,058 | $278K | 0.1% | $15.39 | $10.61 | +45.0% | COM CL A | 04035M102 |
| AMBA | AMBARELLA INC | 5,458 | $277K | 0.1% | $50.77 | $54.55 | -6.9% | SHS | G037AX101 |
| CHGG | CHEGG INC | 36,441 | $276K | 0.1% | $7.57 | $9.48 | -20.2% | COM | 163092109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,002 | $276K | 0.1% | $21.19 | $20.94 | +1.2% | ORDINARY SHARES | G25457105 |
| RNW | RENEW ENERGY GLOBAL PLC | 45,906 | $275K | 0.1% | $6.00 | $6.59 | -8.9% | CL A SHS | G7500M104 |
| ROKU | ROKU INC | 4,217 | $275K | 0.1% | $65.17 | $77.80 | -16.2% | COM CL A | 77543R102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 27,201 | $275K | 0.1% | $10.10 | $14.20 | -28.9% | CL A NEW | M7S64L123 |
| KLG | WK KELLOGG CO | 14,589 | $274K | 0.1% | $18.80 | $18.80 | — | COM SHS | 92942W107 |
| ARLO | ARLO TECHNOLOGIES INC | 21,666 | $274K | 0.1% | $12.65 | $9.99 | +26.6% | COM | 04206A101 |
| HLF | HERBALIFE LTD | 27,219 | $274K | 0.1% | $10.05 | $10.75 | -6.5% | COM SHS | G4412G101 |
| — | GMS INC | 2,796 | $272K | 0.1% | $97.34 | $82.43 | — | COM | 36251C103 |
| TDOC | TELADOC HEALTH INC | 17,975 | $271K | 0.1% | $15.10 | $18.15 | -16.8% | COM | 87918A105 |
| FROG | JFROG LTD | 6,127 | $271K | 0.1% | $44.22 | $38.72 | +14.2% | ORD SHS | M6191J100 |
| OEC | ORION S.A. | 11,512 | $271K | 0.1% | $23.52 | $23.12 | +1.7% | COM | L72967109 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,349 | $270K | 0.1% | $62.17 | $55.09 | +12.9% | COM | 87724P106 |
| DK | DELEK US HLDGS INC NEW | 8,783 | $270K | 0.1% | $30.74 * | $24.67 | +14.3% | COM | 24665A103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,718 | $270K | 0.1% | $40.16 * | $38.22 | +2.5% | COM | 630402105 |
| MPWR | MONOLITHIC PWR SYS INC | 397 | $269K | 0.1% | $677.42 | $657.62 | +1.7% | COM | 609839105 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,137 | $268K | 0.1% | $7.86 | $10.68 | -26.4% | COM | 405217100 |
| MYE | MYERS INDS INC | 11,568 | $268K | 0.1% | $23.17 * | $18.42 | +17.7% | COM | 628464109 |
| TEAM | ATLASSIAN CORPORATION | 1,363 | $266K | 0.1% | $195.11 | $218.06 | -10.5% | CL A | 049468101 |
| VFC | V F CORP | 17,307 | $265K | 0.1% | $15.34 | $16.09 | -4.7% | COM | 918204108 |
| TTD | THE TRADE DESK INC | 3,033 | $265K | 0.1% | $87.42 | $75.77 | +15.4% | COM CL A | 88339J105 |
| — | INFORMATICA INC | 7,536 | $264K | 0.1% | $35.00 | $35.00 | — | COM CL A | 45674M101 |
| XPO | XPO INC | 2,157 | $263K | 0.1% | $122.03 | $107.06 | +14.0% | COM | 983793100 |
| CART | MAPLEBEAR INC | 7,051 | $263K | 0.1% | $37.29 | $29.26 | +27.4% | COM | 565394103 |
| FIX | COMFORT SYS USA INC | 821 | $261K | 0.1% | $317.71 | $253.75 | +24.4% | COM | 199908104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 33,308 | $261K | 0.1% | $7.83 | $8.19 | -4.4% | COM NEW | 42806J700 |
| EXTR | EXTREME NETWORKS | 22,188 | $256K | 0.1% | $11.54 | $13.64 | -15.4% | COM | 30226D106 |
| JXN | JACKSON FINANCIAL INC | 3,841 | $254K | 0.1% | $66.14 * | $40.60 | +53.3% | COM CL A | 46817M107 |
| SCCO | SOUTHERN COPPER CORP | 2,382 | $254K | 0.1% | $106.52 * | $78.22 | +24.1% | COM | 84265V105 |
| CNM | CORE & MAIN INC | 4,430 | $254K | 0.1% | $57.25 | $45.79 | +25.0% | CL A | 21874C102 |
| DLO | DLOCAL LTD | 17,218 | $253K | 0.1% | $14.70 * | $15.95 | -12.1% | CLASS A COM | G29018101 |
| GAP | GAP INC | 9,167 | $253K | 0.1% | $27.55 * | $19.92 | +30.6% | COM | 364760108 |
| GTLB | GITLAB INC | 4,305 | $251K | 0.1% | $58.32 | $65.53 | -11.0% | CLASS A COM | 37637K108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,202 | $251K | 0.1% | $208.55 | $184.81 | +12.8% | COM | 12008R107 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,405 | $249K | 0.1% | $14.28 | $10.82 | +31.9% | COM CL A | G68707101 |
| GDRX | GOODRX HLDGS INC | 34,687 | $246K | 0.1% | $7.10 | $6.64 | +6.9% | COM CL A | 38246G108 |
| DKNG | DRAFTKINGS INC NEW | 5,409 | $246K | 0.1% | $45.41 | $40.70 | +11.6% | COM CL A | 26142V105 |
| ACEL | ACCEL ENTERTAINMENT INC | 20,769 | $245K | 0.1% | $11.79 | $10.67 | +10.5% | COM CL A1 | 00436Q106 |
| CCL | CARNIVAL CORP | 14,243 | $233K | 0.1% | $16.34 | $16.27 | +0.5% | UNIT 99/99/9999 | 143658300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,924 | $228K | 0.1% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| — | SUNPOWER CORP | 64,619 | $194K | 0.0% | $3.00 | $4.25 | — | COM | 867652406 |
| TTEC | TTEC HLDGS INC | 17,049 | $177K | 0.0% | $10.37 | $16.75 | -38.1% | COM | 89854H102 |
| MEI | METHODE ELECTRS INC | 14,436 | $176K | 0.0% | $12.18 * | $17.15 | -35.5% | COM | 591520200 |
| DDD | 3-D SYS CORP DEL | 35,092 | $156K | 0.0% | $4.44 | $4.92 | -9.7% | COM NEW | 88554D205 |
| SXC | SUNCOKE ENERGY INC | 13,799 | $156K | 0.0% | $11.27 | $9.53 | +18.2% | COM | 86722A103 |
| — | SPIRIT AIRLS INC | 29,379 | $142K | 0.0% | $4.84 | $4.84 | — | COM | 848577102 |
| UPWK | UPWORK INC | 11,511 | $141K | 0.0% | $12.26 | $13.60 | -9.9% | COM | 91688F104 |
| FIP | FTAI INFRASTRUCTURE INC | 22,340 | $140K | 0.0% | $6.28 * | $4.46 | +36.0% | COMMON STOCK | 35953C106 |
| HLMN | HILLMAN SOLUTIONS CORP | 13,146 | $140K | 0.0% | $10.64 | $9.34 | +13.9% | COM | 431636109 |
| WEAV | WEAVE COMMUNICATIONS INC | 12,005 | $138K | 0.0% | $11.48 | $12.02 | -4.5% | COM | 94724R108 |
| COMP | COMPASS INC | 38,184 | $137K | 0.0% | $3.60 | $3.53 | +1.9% | CL A | 20464U100 |
| TBLA | TABOOLA.COM LTD | 30,798 | $137K | 0.0% | $4.44 | $3.96 | +12.2% | ORD SHS | M8744T106 |
| ACTG | ACACIA RESH CORP | 25,574 | $136K | 0.0% | $5.33 | $4.17 | +27.7% | ACACIA TCH COM | 003881307 |
| EGY | VAALCO ENERGY INC | 19,543 | $136K | 0.0% | $6.97 * | $4.19 | +50.3% | COM NEW | 91851C201 |
| SMWB | SIMILARWEB LTD | 15,102 | $136K | 0.0% | $9.00 | $7.39 | +21.8% | SHS | M84137104 |
| GNW | GENWORTH FINL INC | 21,127 | $136K | 0.0% | $6.43 | $6.07 | +5.9% | COM CL A | 37247D106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,404 | $136K | 0.0% | $10.93 | $8.53 | +28.2% | CL A | 98956A105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,489 | $135K | 0.0% | $10.84 | $9.73 | +11.4% | COM | 42330P107 |
| ACCO | ACCO BRANDS CORP | 24,083 | $135K | 0.0% | $5.61 * | $5.21 | -4.6% | COM | 00081T108 |
| LZ | LEGALZOOM COM INC | 10,110 | $135K | 0.0% | $13.34 | $11.52 | +15.8% | COM | 52466B103 |
| SB | SAFE BULKERS INC | 27,179 | $135K | 0.0% | $4.96 | $4.40 | +12.6% | COM | Y7388L103 |
| AHCO | ADAPTHEALTH CORP | 11,691 | $135K | 0.0% | $11.51 | $11.99 | -4.0% | COMMON STOCK | 00653Q102 |
| — | PLAYA HOTELS & RESORTS NV | 13,855 | $134K | 0.0% | $9.70 | $9.70 | — | SHS | N70544106 |
| KRO | KRONOS WORLDWIDE INC | 11,330 | $134K | 0.0% | $11.80 * | $9.02 | +23.5% | COM | 50105F105 |
| — | LESLIES INC | 20,373 | $132K | 0.0% | $6.50 | $6.50 | — | COM | 527064109 |
| TALK | TALKSPACE INC | 36,987 | $132K | 0.0% | $3.57 | $2.72 | +31.3% | COM | 87427V103 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,374 | $131K | 0.0% | $6.15 | $7.26 | -15.3% | COM | 68554V108 |
| HBM | HUDBAY MINERALS INC | 18,501 | $130K | 0.0% | $7.00 | $5.82 | +20.3% | COM | 443628102 |
| MFA | MFA FINL INC | 11,222 | $128K | 0.0% | $11.41 | $11.41 | — | COM | 55272X607 |
| GSM | FERROGLOBE PLC | 24,857 | $124K | 0.0% | $4.98 * | $5.16 | -5.6% | SHS | G33856108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,530 | $114K | 0.0% | $6.89 | $7.28 | — | COM CL A | 10949T109 |