Location: San Diego, CA
CIK: 0001698461 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | 4,623,532 | $97.28M | 22.7% | $21.04 | $20.92 | +0.6% | SR LN ETF | 46138G508 |
| USHY | ISHARES TR | 2,367,880 | $85.91M | 20.0% | $36.28 | $35.85 | +1.2% | BROAD USD HIGH | 46435U853 |
| SRLN | SSGA ACTIVE ETF TR | 1,580,649 | $66.07M | 15.4% | $41.80 | $41.78 | +0.0% | BLACKSTONE SENR | 78467V608 |
| HYD | VANECK ETF TRUST | 840,005 | $43.39M | 10.1% | $51.65 | $50.81 | +1.6% | HIGH YLD MUNIETF | 92189H409 |
| HYG | ISHARES TR | 341,207 | $26.32M | 6.1% | $77.14 | $74.91 | +3.0% | IBOXX HI YD ETF | 464288513 |
| CPAI | NORTHERN LTS FD TR III | 581,146 | $18.14M | 4.2% | $31.22 | $28.67 | +8.9% | COUNTERPOINT QUA | 66538R540 |
| JNK | SPDR SER TR | 27,097 | $2.554M | 0.6% | $94.27 | $91.99 | +2.5% | BLOOMBERG HIGH Y | 78468R622 |
| VITL | VITAL FARMS INC | 25,408 | $1.188M | 0.3% | $46.77 | $17.44 | +168.1% | COM | 92847W103 |
| UNFI | UNITED NAT FOODS INC | 89,716 | $1.175M | 0.3% | $13.10 | $14.47 | -9.5% | COM | 911163103 |
| BILL | BILL HOLDINGS INC | 21,745 | $1.144M | 0.3% | $52.62 | $59.18 | -11.1% | COM | 090043100 |
| SKYW | SKYWEST INC | 13,677 | $1.122M | 0.3% | $82.07 | $52.58 | +56.1% | COM | 830879102 |
| — | MR COOPER GROUP INC | 13,794 | $1.12M | 0.3% | $81.23 | $74.62 | — | COM | 62482R107 |
| JXN | JACKSON FINANCIAL INC | 14,918 | $1.108M | 0.3% | $74.26 * | $60.51 | +16.6% | COM CL A | 46817M107 |
| TPC | TUTOR PERINI CORP | 49,346 | $1.075M | 0.3% | $21.78 | $15.01 | +45.1% | COM | 901109108 |
| SSRM | SSR MINING IN | 238,131 | $1.074M | 0.3% | $4.51 | $6.38 | -29.3% | COM | 784730103 |
| NRG | NRG ENERGY INC | 13,562 | $1.056M | 0.2% | $77.86 * | $75.54 | +0.7% | COM NEW | 629377508 |
| THC | TENET HEALTHCARE CORP | 7,839 | $1.043M | 0.2% | $133.03 | $109.98 | +21.0% | COM NEW | 88033G407 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 37,830 | $956K | 0.2% | $25.26 | $51.98 | -51.4% | COM | 83417M104 |
| WGS | GENEDX HOLDINGS CORP | 36,498 | $954K | 0.2% | $26.14 | $18.95 | +37.9% | COM CL A | 81663L200 |
| NMM | NAVIOS MARITIME PARTNERS L P | 18,628 | $951K | 0.2% | $51.03 | $51.03 | — | COM UNIT LPI | Y62267409 |
| GTN | GRAY TELEVISION INC | 177,581 | $923K | 0.2% | $5.20 | $5.85 | -11.1% | COM | 389375106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 41,370 | $917K | 0.2% | $22.17 | $12.16 | +82.4% | SHS | M9T951109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,414 | $906K | 0.2% | $205.27 | $199.76 | +2.8% | COM NEW | 759351604 |
| MCY | MERCURY GENL CORP NEW | 17,040 | $906K | 0.2% | $53.14 | $48.07 | +10.5% | COM | 589400100 |
| APP | APPLOVIN CORP | 10,862 | $904K | 0.2% | $83.22 | $77.59 | +7.3% | COM CL A | 03831W108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 30,816 | $887K | 0.2% | $28.79 | $25.38 | +13.5% | COM CL A | Y27183600 |
| FIP | FTAI INFRASTRUCTURE INC | 102,285 | $883K | 0.2% | $8.63 * | $6.74 | +24.1% | COMMON STOCK | 35953C106 |
| DELL | DELL TECHNOLOGIES INC | 6,365 | $878K | 0.2% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| NTAP | NETAPP INC | 6,726 | $866K | 0.2% | $128.80 * | $108.58 | +14.8% | COM | 64110D104 |
| MPC | MARATHON PETE CORP | 4,989 | $865K | 0.2% | $173.48 * | $179.57 | -6.5% | COM | 56585A102 |
| NUS | NU SKIN ENTERPRISES INC | 80,639 | $850K | 0.2% | $10.54 * | $13.87 | -27.0% | CL A | 67018T105 |
| DKS | DICKS SPORTING GOODS INC | 3,952 | $849K | 0.2% | $214.85 * | $171.97 | +20.8% | COM | 253393102 |
| CTRA | COTERRA ENERGY INC | 31,781 | $848K | 0.2% | $26.67 * | $26.22 | -3.4% | COM | 127097103 |
| PSTG | PURE STORAGE INC | 13,029 | $837K | 0.2% | $64.21 | $57.88 | +10.9% | CL A | 74624M102 |
| CAH | CARDINAL HEALTH INC | 8,423 | $828K | 0.2% | $98.32 * | $96.27 | -0.5% | COM | 14149Y108 |
| ANF | ABERCROMBIE & FITCH CO | 3,952 | $703K | 0.2% | $177.84 | $126.32 | +40.8% | CL A | 002896207 |
| PR | PERMIAN RESOURCES CORP | 42,754 | $690K | 0.2% | $16.15 | $16.57 | -2.6% | CLASS A COM | 71424F105 |
| CVLT | COMMVAULT SYS INC | 5,677 | $690K | 0.2% | $121.57 | $107.39 | +13.2% | COM | 204166102 |
| PPC | PILGRIMS PRIDE CORP | 17,869 | $688K | 0.2% | $38.49 | $36.04 | +6.8% | COM | 72147K108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 194,195 | $686K | 0.2% | $3.53 | $5.62 | -37.1% | COM NEW | 42806J700 |
| TRGP | TARGA RES CORP | 5,303 | $683K | 0.2% | $128.78 * | $98.01 | +27.3% | COM | 87612G101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,768 | $683K | 0.2% | $386.05 | $334.27 | +13.7% | COM NEW | 620076307 |
| WMT | WALMART INC | 10,054 | $681K | 0.2% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 800 | $680K | 0.2% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 5,493 | $679K | 0.2% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,158 | $677K | 0.2% | $313.79 | $240.00 | +30.7% | SHS | L8681T102 |
| AGX | ARGAN INC | 9,253 | $677K | 0.2% | $73.16 | $64.38 | +11.7% | COM | 04010E109 |
| WING | WINGSTOP INC | 1,597 | $675K | 0.2% | $422.66 | $384.30 | +10.0% | COM | 974155103 |
| LDOS | LEIDOS HOLDINGS INC | 4,624 | $675K | 0.2% | $145.88 | $137.35 | +4.6% | COM | 525327102 |
| COR | CENCORA INC | 2,993 | $674K | 0.2% | $225.30 | $227.41 | -2.1% | COM | 03073E105 |
| AD | UNITED STATES CELLULAR CORP | 12,057 | $673K | 0.2% | $55.82 * | $25.48 | +26.8% | COM | 911684108 |
| MU | MICRON TECHNOLOGY INC | 5,113 | $673K | 0.2% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| MCK | MCKESSON CORP | 1,151 | $672K | 0.2% | $584.04 | $521.26 | +11.3% | COM | 58155Q103 |
| DY | DYCOM INDS INC | 3,983 | $672K | 0.2% | $168.76 | $156.05 | +8.1% | COM | 267475101 |
| TXRH | TEXAS ROADHOUSE INC | 3,908 | $671K | 0.2% | $171.71 * | $136.61 | +22.9% | COM | 882681109 |
| GOOGL | ALPHABET INC | 3,672 | $669K | 0.2% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,311 | $661K | 0.2% | $504.22 | $443.21 | +13.2% | CL A | 30303M102 |
| TDS | TELEPHONE & DATA SYS INC | 22,627 | $469K | 0.1% | $20.73 | $18.08 | +14.7% | COM NEW | 879433829 |
| HOOD | ROBINHOOD MKTS INC | 20,595 | $468K | 0.1% | $22.71 | $14.02 | +62.0% | COM CL A | 770700102 |
| TTMI | TTM TECHNOLOGIES INC | 23,945 | $465K | 0.1% | $19.43 | $17.07 | +13.8% | COM | 87305R109 |
| AGL | AGILON HEALTH INC | 70,958 | $464K | 0.1% | $6.54 * | $6.63 | -14.0% | COM | 00857U107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 26,193 | $462K | 0.1% | $17.65 | $11.76 | +50.1% | CL A | 98956A105 |
| GAP | GAP INC | 19,234 | $460K | 0.1% | $23.89 * | $21.06 | +7.8% | COM | 364760108 |
| GDRX | GOODRX HLDGS INC | 58,407 | $456K | 0.1% | $7.80 | $6.95 | +12.2% | COM CL A | 38246G108 |
| CLBT | CELLEBRITE DI LTD | 38,047 | $455K | 0.1% | $11.95 | $10.21 | +17.1% | ORDINARY SHARES | M2197Q107 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,250 | $453K | 0.1% | $49.00 | $44.88 | +9.2% | COM | 90385V107 |
| CARG | CARGURUS INC | 17,235 | $452K | 0.1% | $26.20 | $23.79 | +10.1% | COM CL A | 141788109 |
| MKSI | MKS INSTRS INC | 3,449 | $450K | 0.1% | $130.58 | $124.55 | +3.6% | COM | 55306N104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 36,930 | $441K | 0.1% | $11.94 | $10.67 | +11.9% | COM | 42330P107 |
| PAGP | PLAINS GP HLDGS L P | 23,410 | $441K | 0.1% | $18.82 | $18.82 | — | LTD PARTNR INT A | 72651A207 |
| AER | AERCAP HOLDINGS NV | 4,719 | $440K | 0.1% | $93.20 | $87.78 | +4.8% | SHS | N00985106 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,504 | $439K | 0.1% | $38.18 | $32.13 | +18.6% | CL A COM | 292765104 |
| AROC | ARCHROCK INC | 21,528 | $435K | 0.1% | $20.22 * | $14.20 | +34.6% | COM | 03957W106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,690 | $432K | 0.1% | $75.90 | $69.35 | +7.6% | COM | 01973R101 |
| CART | MAPLEBEAR INC | 13,373 | $430K | 0.1% | $32.14 | $31.70 | +1.4% | COM | 565394103 |
| — | THE ODP CORP | 10,770 | $423K | 0.1% | $39.27 | $39.27 | — | COM | 88337F105 |
| UPBD | UPBOUND GROUP INC | 13,719 | $421K | 0.1% | $30.70 | $31.94 | -3.9% | COM | 76009N100 |
| BCO | BRINKS CO | 4,108 | $421K | 0.1% | $102.40 | $93.63 | +7.5% | COM | 109696104 |
| MPWR | MONOLITHIC PWR SYS INC | 509 | $418K | 0.1% | $821.68 | $669.62 | +21.3% | COM | 609839105 |
| COUR | COURSERA INC | 58,155 | $416K | 0.1% | $7.16 | $9.51 | -24.7% | COM | 22266M104 |
| PUBM | PUBMATIC INC | 20,474 | $416K | 0.1% | $20.31 | $17.93 | +13.3% | COM CL A | 74467Q103 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,504 | $415K | 0.1% | $11.69 | $11.57 | +1.0% | COM CL A | G68707101 |
| TNET | TRINET GROUP INC | 4,110 | $411K | 0.1% | $100.00 * | $108.74 | -10.2% | COM | 896288107 |
| OUST | OUSTER INC | 41,810 | $411K | 0.1% | $9.83 | $10.12 | -2.8% | COM NEW | 68989M202 |
| MLKN | MILLERKNOLL INC | 15,504 | $411K | 0.1% | $26.49 * | $24.79 | +1.2% | COM | 600544100 |
| RAMP | LIVERAMP HLDGS INC | 13,220 | $409K | 0.1% | $30.94 | $32.13 | -3.7% | COM | 53815P108 |
| PBF | PBF ENERGY INC | 8,870 | $408K | 0.1% | $46.02 | $49.96 | -7.9% | CL A | 69318G106 |
| RSI | RUSH STREET INTERACTIVE INC | 42,344 | $406K | 0.1% | $9.59 | $8.01 | +19.8% | COM | 782011100 |
| RDN | RADIAN GROUP INC | 13,030 | $405K | 0.1% | $31.10 * | $29.39 | +1.3% | COM | 750236101 |
| TRTX | TPG RE FIN TR INC | 46,096 | $398K | 0.1% | $8.64 | $8.64 | — | COM | 87266M107 |
| SEMR | SEMRUSH HLDGS INC | 29,714 | $398K | 0.1% | $13.39 * | $13.86 | 0.0% | CL A COM | 81686C104 |
| MWA | MUELLER WTR PRODS INC | 22,000 | $394K | 0.1% | $17.92 | $16.85 | +4.3% | COM SER A | 624758108 |
| SN | SHARKNINJA INC | 5,243 | $394K | 0.1% | $75.15 | $70.43 | +6.7% | COM SHS | G8068L108 |
| BRBR | BELLRING BRANDS INC | 6,802 | $389K | 0.1% | $57.14 | $52.03 | +9.8% | COMMON STOCK | 07831C103 |
| CNDT | CONDUENT INC | 118,844 | $387K | 0.1% | $3.26 | $3.45 | -5.6% | COM | 206787103 |
| PARR | PAR PAC HOLDINGS INC | 15,245 | $385K | 0.1% | $25.25 | $31.26 | -19.2% | COM NEW | 69888T207 |
| GDOT | GREEN DOT CORP | 40,620 | $384K | 0.1% | $9.45 | $9.30 | +1.6% | CL A | 39304D102 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,917 | $383K | 0.1% | $55.44 | $55.85 | -0.7% | COM | 87724P106 |
| CNO | CNO FINL GROUP INC | 13,788 | $382K | 0.1% | $27.72 * | $26.47 | +2.0% | COM | 12621E103 |
| ALV | AUTOLIV INC | 3,562 | $381K | 0.1% | $106.99 * | $114.50 | -9.8% | COM | 052800109 |
| GNW | GENWORTH FINL INC | 62,173 | $376K | 0.1% | $6.04 | $6.17 | -2.1% | COM SHS | 37247D106 |
| BAND | BANDWIDTH INC | 21,718 | $367K | 0.1% | $16.88 | $18.88 | -10.6% | COM CL A | 05988J103 |
| XPO | XPO INC | 3,453 | $367K | 0.1% | $106.15 | $108.95 | -2.6% | COM | 983793100 |
| TPH | TRI POINTE HOMES INC | 9,816 | $366K | 0.1% | $37.25 | $37.67 | -1.1% | COM | 87265H109 |
| TREX | TREX CO INC | 4,885 | $362K | 0.1% | $74.12 | $87.49 | -15.3% | COM | 89531P105 |
| PHIN | PHINIA INC | 9,194 | $362K | 0.1% | $39.36 * | $32.59 | +17.0% | COMMON STOCK | 71880K101 |
| CHWY | CHEWY INC | 13,262 | $361K | 0.1% | $27.24 | $17.96 | +51.6% | CL A | 16679L109 |
| CEG | CONSTELLATION ENERGY CORP | 1,800 | $360K | 0.1% | $200.27 | $150.26 | +32.1% | COM | 21037T109 |
| VST | VISTRA CORP | 4,189 | $360K | 0.1% | $85.98 | $25.44 | +234.7% | COM | 92840M102 |
| — | AZEK CO INC | 8,314 | $350K | 0.1% | $42.13 | $47.70 | — | CL A | 05478C105 |
| OSCR | OSCAR HEALTH INC | 22,113 | $350K | 0.1% | $15.82 | $9.23 | +71.3% | CL A | 687793109 |
| TROX | TRONOX HOLDINGS PLC | 20,972 | $329K | 0.1% | $15.69 | $18.18 | -13.7% | SHS | G9087Q102 |
| — | MERIDIANLINK INC | 12,821 | $274K | 0.1% | $21.36 | $21.36 | — | COMMON STOCK | 58985J105 |
| DAKT | DAKTRONICS INC | 19,566 | $273K | 0.1% | $13.95 | $10.68 | +30.6% | COM | 234264109 |
| AMKR | AMKOR TECHNOLOGY INC | 6,819 | $273K | 0.1% | $40.02 * | $31.93 | +21.0% | COM | 031652100 |
| CRUS | CIRRUS LOGIC INC | 2,018 | $258K | 0.1% | $127.66 | $104.88 | +21.7% | COM | 172755100 |
| HURN | HURON CONSULTING GROUP INC | 2,594 | $256K | 0.1% | $98.50 | $91.98 | +7.1% | COM | 447462102 |
| GEO | GEO GROUP INC NEW | 17,509 | $251K | 0.1% | $14.36 | $14.13 | +1.6% | COM | 36162J106 |
| — | SUNPOWER CORP | 83,927 | $248K | 0.1% | $2.96 | $3.95 | — | COM | 867652406 |
| FORM | FORMFACTOR INC | 4,097 | $248K | 0.1% | $60.53 | $52.14 | +16.1% | COM | 346375108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,504 | $248K | 0.1% | $29.14 | $29.66 | -1.7% | COM NEW | 457985208 |
| ALKT | ALKAMI TECHNOLOGY INC | 8,685 | $247K | 0.1% | $28.48 | $25.81 | +10.3% | COM | 01644J108 |
| CLS | CELESTICA INC | 4,288 | $246K | 0.1% | $57.33 | $50.44 | +13.7% | COM | 15101Q207 |
| NPKI | NEWPARK RES INC | 29,499 | $245K | 0.1% | $8.31 | $6.84 | +21.4% | COM PAR $.01NEW | 651718504 |
| NU | NU HLDGS LTD | 18,900 | $244K | 0.1% | $12.89 | $11.64 | +10.7% | ORD SHS CL A | G6683N103 |
| SB | SAFE BULKERS INC | 41,734 | $243K | 0.1% | $5.82 | $4.75 | +22.6% | COM | Y7388L103 |
| ACEL | ACCEL ENTERTAINMENT INC | 23,479 | $241K | 0.1% | $10.26 | $10.66 | -3.7% | COM CL A1 | 00436Q106 |
| VFC | V F CORP | 17,807 | $240K | 0.1% | $13.50 | $16.01 | -15.7% | COM | 918204108 |
| SNAP | SNAP INC | 14,457 | $240K | 0.1% | $16.61 | $14.35 | +15.8% | CL A | 83304A106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 18,816 | $240K | 0.1% | $12.76 | $14.20 | -10.1% | CL A NEW | M7S64L123 |
| CVSA | ADTALEM GLOBAL ED INC | 3,468 | $237K | 0.1% | $68.21 | $58.69 | +16.2% | COM | 00737L103 |
| MTG | MGIC INVT CORP WIS | 10,867 | $234K | 0.1% | $21.55 | $20.75 | +3.9% | COM | 552848103 |
| COIN | COINBASE GLOBAL INC | 1,043 | $232K | 0.1% | $222.23 | $179.97 | +23.5% | COM CL A | 19260Q107 |
| NMIH | NMI HLDGS INC | 6,795 | $231K | 0.1% | $34.04 | $32.18 | +5.8% | COM | 629209305 |
| LC | LENDINGCLUB CORP | 27,196 | $230K | 0.1% | $8.46 | $8.55 | -1.1% | COM NEW | 52603A208 |
| DLO | DLOCAL LTD | 28,349 | $229K | 0.1% | $8.09 * | $14.08 | -45.2% | CLASS A COM | G29018101 |
| OII | OCEANEERING INTL INC | 9,671 | $229K | 0.1% | $23.66 | $23.11 | +2.4% | COM | 675232102 |
| — | HANESBRANDS INC | 46,290 | $228K | 0.1% | $4.93 | $4.93 | — | COM | 410345102 |
| PNTG | PENNANT GROUP INC | 9,836 | $228K | 0.1% | $23.19 | $21.91 | +5.8% | COM | 70805E109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,073 | $227K | 0.1% | $109.58 | $95.36 | +14.1% | COM | 144285103 |
| GRBK | GREEN BRICK PARTNERS INC | 3,966 | $227K | 0.1% | $57.24 | $55.85 | +2.5% | COM | 392709101 |
| AHCO | ADAPTHEALTH CORP | 22,654 | $227K | 0.1% | $10.00 | $11.10 | -9.9% | COMMON STOCK | 00653Q102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 7,706 | $226K | 0.1% | $29.28 | $28.07 | +4.3% | SHS | G9108L173 |
| CGNT | COGNYTE SOFTWARE LTD | 29,458 | $225K | 0.1% | $7.64 | $7.47 | +2.2% | ORD SHS | M25133105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 59,522 | $225K | 0.1% | $3.78 | $2.56 | +47.9% | COM | 71601V105 |
| DOLE | DOLE PLC | 18,267 | $224K | 0.1% | $12.24 * | $11.83 | +1.2% | ORD SHS | G27907107 |
| SLVM | SYLVAMO CORP | 3,252 | $223K | 0.1% | $68.60 * | $62.49 | +4.0% | COMMON STOCK | 871332102 |
| ORI | OLD REP INTL CORP | 7,219 | $223K | 0.1% | $30.90 * | $26.01 | +1.5% | COM | 680223104 |
| ACT | ENACT HLDGS INC | 7,271 | $223K | 0.1% | $30.66 * | $29.35 | +1.1% | COM | 29249E109 |
| KGS | KODIAK GAS SVCS INC | 8,164 | $223K | 0.1% | $27.26 | $17.85 | +52.8% | COM | 50012A108 |
| PEGA | PEGASYSTEMS INC | 3,659 | $221K | 0.1% | $60.53 * | $29.97 | +1.0% | COM | 705573103 |
| WWW | WOLVERINE WORLD WIDE INC | 16,362 | $221K | 0.1% | $13.52 * | $11.56 | +12.4% | COM | 978097103 |
| EGO | ELDORADO GOLD CORP NEW | 14,891 | $220K | 0.1% | $14.79 | $15.16 | -2.4% | COM | 284902509 |
| RXST | RXSIGHT INC | 3,647 | $219K | 0.1% | $60.17 | $39.35 | +52.9% | COM | 78349D107 |
| PRG | PROG HOLDINGS INC | 6,300 | $218K | 0.1% | $34.68 * | $33.75 | +0.4% | COM NPV | 74319R101 |
| AXTA | AXALTA COATING SYS LTD | 6,394 | $218K | 0.1% | $34.17 | $34.19 | -0.1% | COM | G0750C108 |
| MBIN | MERCHANTS BANCORP IND | 5,386 | $218K | 0.1% | $40.54 | $40.30 | -1.0% | COM | 58844R108 |
| ROKU | ROKU INC | 3,637 | $218K | 0.1% | $59.93 | $77.80 | -23.0% | COM CL A | 77543R102 |
| PRIM | PRIMORIS SVCS CORP | 4,368 | $218K | 0.1% | $49.89 | $49.48 | +0.8% | COM | 74164F103 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,192 | $217K | 0.1% | $21.31 | $21.52 | -1.0% | SHS | Y2685T131 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,642 | $217K | 0.1% | $59.62 | $61.04 | -2.3% | COM | 25787G100 |
| TOST | TOAST INC | 8,403 | $217K | 0.1% | $25.77 | $24.17 | +6.6% | CL A | 888787108 |
| NVRI | ENVIRI CORP | 24,994 | $216K | 0.1% | $8.63 | $8.34 | +3.5% | COM | 415864107 |
| TPB | TURNING PT BRANDS INC | 6,715 | $215K | 0.1% | $32.09 | $30.89 | +3.9% | COM | 90041L105 |
| GIII | G III APPAREL GROUP LTD | 7,941 | $215K | 0.1% | $27.07 | $27.95 | -3.5% | COM | 36237H101 |
| CMC | COMMERCIAL METALS CO | 3,908 | $215K | 0.1% | $54.99 * | $53.92 | -0.3% | COM | 201723103 |
| TXO | TXO PARTNERS LP | 10,646 | $215K | 0.1% | $20.16 | $20.16 | — | COM UNIT | 87313P103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 15,502 | $214K | 0.0% | $13.80 | $12.96 | — | SHS NEW | G39637205 |
| MHO | M/I HOMES INC | 1,746 | $213K | 0.0% | $122.14 | $122.23 | -0.1% | COM | 55305B101 |
| BZH | BEAZER HOMES USA INC | 7,745 | $213K | 0.0% | $27.48 | $28.36 | -3.1% | COM NEW | 07556Q881 |
| FTDR | FRONTDOOR INC | 6,292 | $213K | 0.0% | $33.79 | $33.72 | +0.2% | COM | 35905A109 |
| OWL | BLUE OWL CAPITAL INC | 11,962 | $212K | 0.0% | $17.75 | $18.34 | -3.2% | COM CL A | 09581B103 |
| HBM | HUDBAY MINERALS INC | 23,450 | $212K | 0.0% | $9.05 | $6.42 | +40.9% | COM | 443628102 |
| EB | EVENTBRITE INC | 43,836 | $212K | 0.0% | $4.84 * | $5.22 | 0.0% | COM CL A | 29975E109 |
| QDEL | QUIDELORTHO CORP | 6,375 | $212K | 0.0% | $33.22 | $40.91 | -18.8% | COM | 219798105 |
| TXG | 10X GENOMICS INC | 10,861 | $211K | 0.0% | $19.45 | $26.19 | -25.7% | CL A COM | 88025U109 |
| PHM | PULTE GROUP INC | 1,912 | $211K | 0.0% | $110.10 | $112.10 | -2.9% | COM | 745867101 |
| WYNN | WYNN RESORTS LTD | 2,349 | $210K | 0.0% | $89.50 | $94.38 | -6.6% | COM | 983134107 |
| URI | UNITED RENTALS INC | 325 | $210K | 0.0% | $646.73 | $655.29 | -2.6% | COM | 911363109 |
| UVE | UNIVERSAL INS HLDGS INC | 11,198 | $210K | 0.0% | $18.76 | $18.01 | +4.2% | COM | 91359V107 |
| LAUR | LAUREATE EDUCATION INC | 14,042 | $210K | 0.0% | $14.94 | $14.96 | -0.1% | COMMON STOCK | 518613203 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,564 | $210K | 0.0% | $31.94 | $20.94 | +52.6% | ORDINARY SHARES | G25457105 |
| SXC | SUNCOKE ENERGY INC | 21,366 | $209K | 0.0% | $9.80 | $9.82 | -0.2% | COM | 86722A103 |
| HCC | WARRIOR MET COAL INC | 3,332 | $209K | 0.0% | $62.77 | $64.79 | -3.1% | COM | 93627C101 |
| OPCH | OPTION CARE HEALTH INC | 7,540 | $209K | 0.0% | $27.70 | $29.81 | -7.1% | COM NEW | 68404L201 |
| AGRO | ADECOAGRO S A | 21,448 | $209K | 0.0% | $9.73 * | $9.92 | -5.3% | COM | L00849106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,411 | $208K | 0.0% | $61.09 | $59.47 | +2.7% | COM | 74276L105 |
| — | CONSOL ENERGY INC NEW | 2,042 | $208K | 0.0% | $102.03 | $83.76 | — | COM | 20854L108 |
| PBI | PITNEY BOWES INC | 40,932 | $208K | 0.0% | $5.08 | $4.78 | +6.4% | COM | 724479100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,419 | $208K | 0.0% | $85.93 | $86.88 | -1.1% | COM | 84790A105 |
| GFF | GRIFFON CORP | 3,253 | $208K | 0.0% | $63.86 | $66.58 | -5.5% | COM | 398433102 |
| ITRI | ITRON INC | 2,096 | $207K | 0.0% | $98.96 | $100.63 | -1.7% | COM | 465741106 |
| MLR | MILLER INDS INC TENN | 3,763 | $207K | 0.0% | $55.02 * | $53.47 | +0.4% | COM NEW | 600551204 |
| NWL | NEWELL BRANDS INC | 32,263 | $207K | 0.0% | $6.41 * | $7.82 | -23.7% | COM | 651229106 |
| CIVI | CIVITAS RESOURCES INC | 2,996 | $207K | 0.0% | $69.00 * | $64.12 | 0.0% | COM NEW | 17888H103 |
| LYFT | LYFT INC | 14,621 | $206K | 0.0% | $14.10 | $16.24 | -13.2% | CL A COM | 55087P104 |
| TGB | TASEKO MINES LTD | 84,033 | $206K | 0.0% | $2.45 | $2.54 | -3.4% | COM | 876511106 |
| UAL | UNITED AIRLS HLDGS INC | 4,222 | $205K | 0.0% | $48.66 | $50.33 | -3.3% | COM | 910047109 |
| OSK | OSHKOSH CORP | 1,895 | $205K | 0.0% | $108.20 * | $112.09 | -6.3% | COM | 688239201 |
| SFM | SPROUTS FMRS MKT INC | 2,437 | $204K | 0.0% | $83.66 | $55.72 | +50.2% | COM | 85208M102 |
| DK | DELEK US HLDGS INC NEW | 8,213 | $203K | 0.0% | $24.76 * | $24.67 | -7.1% | COM | 24665A103 |
| NGL | NGL ENERGY PARTNERS LP | 40,178 | $203K | 0.0% | $5.06 | $5.06 | — | COM UNIT REPST | 62913M107 |
| ONTO | ONTO INNOVATION INC | 924 | $203K | 0.0% | $219.56 | $206.70 | +6.2% | COM | 683344105 |
| TOL | TOLL BROTHERS INC | 1,746 | $201K | 0.0% | $115.18 | $108.81 | +5.9% | COM | 889478103 |
| TREE | LENDINGTREE INC NEW | 4,824 | $201K | 0.0% | $41.59 | $41.59 | — | COM | 52603B107 |
| SM | SM ENERGY CO | 4,630 | $200K | 0.0% | $43.23 * | $46.69 | -11.9% | COM | 78454L100 |
| — | GATOS SILVER INC | 19,108 | $199K | 0.0% | $10.44 | $10.44 | — | COM | 368036109 |
| NVCR | NOVOCURE LTD | 11,641 | $199K | 0.0% | $17.13 | $16.35 | +4.8% | ORD SHS | G6674U108 |
| MAT | MATTEL INC | 12,234 | $199K | 0.0% | $16.26 | $18.12 | -10.3% | COM | 577081102 |
| GSM | FERROGLOBE PLC | 37,093 | $199K | 0.0% | $5.36 | $5.21 | +0.8% | SHS | G33856108 |
| ACIC | AMERICAN COASTAL INS CORP | 18,812 | $198K | 0.0% | $10.55 * | $10.18 | -6.2% | COM | 910710102 |
| — | STEELCASE INC | 15,260 | $198K | 0.0% | $12.96 | $12.96 | — | CL A | 858155203 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,697 | $196K | 0.0% | $9.02 | $12.71 | -29.0% | COM | 419870100 |
| CXW | CORECIVIC INC | 15,020 | $195K | 0.0% | $12.98 | $14.61 | -11.1% | COM | 21871N101 |
| CRGY | CRESCENT ENERGY COMPANY | 16,129 | $191K | 0.0% | $11.85 * | $10.91 | +1.3% | CL A COM | 44952J104 |
| CSTM | CONSTELLIUM SE | 10,135 | $191K | 0.0% | $18.85 | $20.80 | -9.4% | CL A SHS | F21107101 |
| MERC | MERCER INTL INC | 22,329 | $191K | 0.0% | $8.54 * | $9.03 | -10.7% | COM | 588056101 |
| NMRK | NEWMARK GROUP INC | 18,608 | $190K | 0.0% | $10.23 | $10.04 | +0.6% | CL A | 65158N102 |
| — | ENLINK MIDSTREAM LLC | 13,402 | $184K | 0.0% | $13.76 | $13.64 | — | COM UNIT REP LTD | 29336T100 |
| EGY | VAALCO ENERGY INC | 29,335 | $184K | 0.0% | $6.27 * | $4.75 | +20.6% | COM NEW | 91851C201 |
| VET | VERMILION ENERGY INC | 16,502 | $182K | 0.0% | $11.01 | $11.88 | -7.3% | COM | 923725105 |
| — | OLO INC | 40,123 | $177K | 0.0% | $4.42 | $4.42 | — | CL A | 68134L109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 52,484 | $176K | 0.0% | $3.36 | $3.36 | -0.1% | COM | 203668108 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,310 | $168K | 0.0% | $6.91 | $10.68 | -35.3% | COM | 405217100 |
| OSG | AMBAC FINL GROUP INC | 12,601 | $162K | 0.0% | $12.82 | $15.25 | -16.0% | COM NEW | 023139884 |
| CMP | COMPASS MINERALS INTL INC | 14,701 | $152K | 0.0% | $10.33 | $20.87 | -50.5% | COM | 20451N101 |