Location: San Diego, CA
CIK: 0001698461 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $528M (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 | $97.14M | 18.4% | $21.01 | $20.92 | +0.4% | SR LN ETF | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR | 2,292,849 | $95.75M | 18.1% | $41.76 | $41.73 | +0.1% | BLACKSTONE SENR | 78467V608 |
| USHY | ISHARES TR | 2,221,763 | $83.65M | 15.9% | $37.65 | $35.85 | +5.0% | BROAD USD HIGH | 46435U853 |
| HYD | VANECK ETF TRUST | 1,246,705 | $66.16M | 12.5% | $53.07 | $51.33 | +3.4% | HIGH YLD MUNIETF | 92189H409 |
| HYG | ISHARES TR | 315,618 | $25.34M | 4.8% | $80.30 | $74.91 | +7.2% | IBOXX HI YD ETF | 464288513 |
| CPAI | NORTHERN LTS FD TR III | 723,276 | $24.24M | 4.6% | $33.52 | $29.22 | +14.7% | COUNTERPOINT QUA | 66538R540 |
| HYTR | NORTHERN LTS FD TR III | 340,000 | $7.541M | 1.4% | $22.18 | $21.83 | +1.6% | CP HI YLD TRND | 66538R722 |
| PHYL | PGIM ETF TR | 100,000 | $3.58M | 0.7% | $35.80 | $35.04 | +2.2% | ACTV HY BD ETF | 69344A206 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 55,917 | $1.435M | 0.3% | $25.66 | $14.05 | +82.6% | SHS | M9T951109 |
| — | PERIMETER SOLUTIONS SA | 101,684 | $1.368M | 0.3% | $13.45 | $13.45 | — | COMMON STOCK | L7579L106 |
| CLBT | CELLEBRITE DI LTD | 79,207 | $1.334M | 0.3% | $16.84 | $12.61 | +33.5% | ORDINARY SHARES | M2197Q107 |
| SKYW | SKYWEST INC | 15,659 | $1.331M | 0.3% | $85.02 | $55.85 | +52.2% | COM | 830879102 |
| ACIW | ACI WORLDWIDE INC | 25,910 | $1.319M | 0.2% | $50.90 | $45.71 | +11.4% | COM | 004498101 |
| AGL | AGILON HEALTH INC | 333,079 | $1.309M | 0.2% | $3.93 * | $5.48 | -5.7% | COM | 00857U107 |
| PBI | PITNEY BOWES INC | 182,411 | $1.301M | 0.2% | $7.13 | $6.30 | +13.1% | COM | 724479100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 393,507 | $1.299M | 0.2% | $3.30 | $4.54 | -27.3% | COM NEW | 42806J700 |
| SFM | SPROUTS FMRS MKT INC | 11,743 | $1.297M | 0.2% | $110.41 | $87.15 | +26.7% | COM | 85208M102 |
| THC | TENET HEALTHCARE CORP | 7,780 | $1.293M | 0.2% | $166.20 | $109.98 | +51.1% | COM NEW | 88033G407 |
| CNO | CNO FINL GROUP INC | 36,807 | $1.292M | 0.2% | $35.10 * | $29.53 | +16.4% | COM | 12621E103 |
| TDS | TELEPHONE & DATA SYS INC | 54,669 | $1.271M | 0.2% | $23.25 | $20.25 | +14.8% | COM NEW | 879433829 |
| PAA | PLAINS ALL AMERN PIPELINE L | 72,521 | $1.26M | 0.2% | $17.37 | $17.37 | — | UNIT LTD PARTN | 726503105 |
| FTI | TECHNIPFMC PLC | 47,874 | $1.256M | 0.2% | $26.23 | $26.26 | -0.9% | COM | G87110105 |
| CVLT | COMMVAULT SYS INC | 8,162 | $1.256M | 0.2% | $153.85 | $117.57 | +30.9% | COM | 204166102 |
| PAGP | PLAINS GP HLDGS L P | 67,841 | $1.255M | 0.2% | $18.50 | $18.61 | — | LTD PARTNR INT A | 72651A207 |
| — | WALGREENS BOOTS ALLIANCE INC | 138,822 | $1.244M | 0.2% | $8.96 | $8.96 | — | COM | 931427108 |
| BRBR | BELLRING BRANDS INC | 20,351 | $1.236M | 0.2% | $60.72 | $54.31 | +11.8% | COMMON STOCK | 07831C103 |
| TRGP | TARGA RES CORP | 8,254 | $1.222M | 0.2% | $148.01 * | $111.88 | +28.8% | COM | 87612G101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,322 | $1.219M | 0.2% | $229.01 | $214.27 | +6.3% | CL B | 913903100 |
| — | LESLIES INC | 354,187 | $1.119M | 0.2% | $3.16 | $3.16 | — | COM | 527064109 |
| MHO | M/I HOMES INC | 6,198 | $1.062M | 0.2% | $171.36 | $143.40 | +19.5% | COM | 55305B101 |
| HCA | HCA HEALTHCARE INC | 2,561 | $1.041M | 0.2% | $406.43 | $362.13 | +11.2% | COM | 40412C101 |
| IAG | IAMGOLD CORP | 198,213 | $1.037M | 0.2% | $5.23 | $4.61 | +13.3% | COM | 450913108 |
| NYT | NEW YORK TIMES CO | 18,615 | $1.036M | 0.2% | $55.67 | $52.86 | +3.5% | CL A | 650111107 |
| GNW | GENWORTH FINL INC | 150,323 | $1.03M | 0.2% | $6.85 | $6.41 | +6.9% | COM SHS | 37247D106 |
| CARG | CARGURUS INC | 33,955 | $1.02M | 0.2% | $30.03 | $25.35 | +18.5% | COM CL A | 141788109 |
| VIRT | VIRTU FINL INC | 33,284 | $1.014M | 0.2% | $30.46 | $28.51 | +6.8% | CL A | 928254101 |
| FTDR | FRONTDOOR INC | 21,056 | $1.01M | 0.2% | $47.99 | $40.49 | +18.5% | COM | 35905A109 |
| LLY | ELI LILLY & CO | 1,099 | $974K | 0.2% | $885.94 | $890.31 | -1.4% | COM | 532457108 |
| ROST | ROSS STORES INC | 6,403 | $964K | 0.2% | $150.51 | $145.34 | +2.2% | COM | 778296103 |
| BRC | BRADY CORP | 10,240 | $785K | 0.1% | $76.63 | $69.75 | +7.7% | CL A | 104674106 |
| LDOS | LEIDOS HOLDINGS INC | 4,788 | $780K | 0.1% | $163.00 | $137.76 | +16.8% | COM | 525327102 |
| NTGR | NETGEAR INC | 38,827 | $779K | 0.1% | $20.06 | $16.53 | +21.4% | COM | 64111Q104 |
| META | META PLATFORMS INC | 1,359 | $778K | 0.1% | $572.44 | $445.64 | +27.9% | CL A | 30303M102 |
| UNM | UNUM GROUP | 13,083 | $778K | 0.1% | $59.44 | $54.30 | +9.5% | COM | 91529Y106 |
| GOOGL | ALPHABET INC | 4,685 | $777K | 0.1% | $165.85 | $167.22 | -1.3% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 4,558 | $777K | 0.1% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| AAPL | APPLE INC | 3,328 | $775K | 0.1% | $233.00 | $221.95 | +4.4% | COM | 037833100 |
| OKE | ONEOK INC NEW | 8,502 | $775K | 0.1% | $91.13 * | $81.49 | +5.1% | COM | 682680103 |
| EQH | EQUITABLE HLDGS INC | 18,432 | $775K | 0.1% | $42.03 * | $39.87 | +2.7% | COM | 29452E101 |
| MSFT | MICROSOFT CORP | 1,800 | $775K | 0.1% | $430.30 | $423.10 | +0.8% | COM | 594918104 |
| GDDY | GODADDY INC | 4,935 | $774K | 0.1% | $156.78 | $152.87 | +2.6% | CL A | 380237107 |
| PGR | PROGRESSIVE CORP | 3,041 | $772K | 0.1% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,716 | $772K | 0.1% | $449.63 | $334.27 | +32.7% | COM NEW | 620076307 |
| RTX | RTX CORPORATION | 6,364 | $771K | 0.1% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 6,976 | $771K | 0.1% | $110.52 * | $96.27 | +12.4% | COM | 14149Y108 |
| COR | CENCORA INC | 3,423 | $770K | 0.1% | $225.08 | $227.69 | -2.1% | COM | 03073E105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,093 | $769K | 0.1% | $38.26 | $38.26 | — | COM UNIT LP INT | 958669103 |
| TJX | TJX COS INC NEW | 6,532 | $768K | 0.1% | $117.54 | $112.73 | +2.7% | COM | 872540109 |
| BVS | BIOVENTUS INC | 51,349 | $614K | 0.1% | $11.95 | $8.65 | +38.2% | COM CL A | 09075A108 |
| JNK | SPDR SER TR | 6,248 | $611K | 0.1% | $97.79 | $91.99 | +6.3% | BLOOMBERG HIGH Y | 78468R622 |
| HAIN | HAIN CELESTIAL GROUP INC | 67,423 | $582K | 0.1% | $8.63 | $8.64 | -0.1% | COM | 405217100 |
| VST | VISTRA CORP | 4,784 | $567K | 0.1% | $118.54 | $32.74 | +259.5% | COM | 92840M102 |
| CNDT | CONDUENT INC | 137,286 | $553K | 0.1% | $4.03 | $3.48 | +15.7% | COM | 206787103 |
| SSRM | SSR MINING IN | 96,943 | $551K | 0.1% | $5.68 | $6.38 | -11.0% | COM | 784730103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,708 | $548K | 0.1% | $96.07 | $69.35 | +36.6% | COM | 01973R101 |
| SEMR | SEMRUSH HLDGS INC | 34,796 | $547K | 0.1% | $15.71 * | $13.88 | +0.6% | CL A COM | 81686C104 |
| GSM | FERROGLOBE PLC | 117,375 | $545K | 0.1% | $4.64 | $4.90 | -6.8% | SHS | G33856108 |
| FLEX | FLEX LTD | 16,189 | $541K | 0.1% | $33.43 | $30.75 | +8.7% | ORD | Y2573F102 |
| — | STEELCASE INC | 39,530 | $533K | 0.1% | $13.49 | $13.29 | — | CL A | 858155203 |
| TPC | TUTOR PERINI CORP | 19,471 | $529K | 0.1% | $27.16 | $15.01 | +81.0% | COM | 901109108 |
| NMRK | NEWMARK GROUP INC | 34,007 | $528K | 0.1% | $15.53 | $11.30 | +36.0% | CL A | 65158N102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,081 | $523K | 0.1% | $37.12 | $37.97 | -2.3% | SHS | G6331P104 |
| OSCR | OSCAR HEALTH INC | 24,598 | $522K | 0.1% | $21.21 | $10.12 | +109.6% | CL A | 687793109 |
| RYZ | RYERSON HLDG CORP | 26,145 | $521K | 0.1% | $19.91 | $20.20 | -1.4% | COM | 783754104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,645 | $519K | 0.1% | $22.91 | $51.98 | -55.9% | COM | 83417M104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,709 | $516K | 0.1% | $109.53 * | $98.96 | +7.8% | ORD SHS | G7997R103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,640 | $507K | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| GM | GENERAL MTRS CO | 11,252 | $505K | 0.1% | $44.84 | $45.68 | -3.1% | COM | 37045V100 |
| ATI | ATI INC | 7,506 | $502K | 0.1% | $66.91 | $62.09 | +7.8% | COM | 01741R102 |
| FIVN | FIVE9 INC | 17,475 | $502K | 0.1% | $28.73 | $36.09 | -20.4% | COM | 338307101 |
| UNFI | UNITED NAT FOODS INC | 29,772 | $501K | 0.1% | $16.82 | $14.47 | +16.3% | COM | 911163103 |
| BCO | BRINKS CO | 4,325 | $500K | 0.1% | $115.64 | $94.16 | +21.0% | COM | 109696104 |
| AROC | ARCHROCK INC | 24,637 | $499K | 0.1% | $20.24 * | $14.83 | +30.1% | COM | 03957W106 |
| AXTA | AXALTA COATING SYS LTD | 13,709 | $496K | 0.1% | $36.19 | $34.67 | +4.4% | COM | G0750C108 |
| BWXT | BWX TECHNOLOGIES INC | 4,549 | $494K | 0.1% | $108.70 | $98.25 | +9.6% | COM | 05605H100 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,096 | $494K | 0.1% | $159.58 | $108.30 | +46.5% | COM | 144285103 |
| SLM | SLM CORP | 21,547 | $493K | 0.1% | $22.87 | $21.55 | +6.1% | COM | 78442P106 |
| TTMI | TTM TECHNOLOGIES INC | 26,888 | $491K | 0.1% | $18.25 | $17.31 | +5.4% | COM | 87305R109 |
| MNDY | MONDAY COM LTD | 1,750 | $486K | 0.1% | $277.77 | $247.55 | +12.2% | SHS | M7S64H106 |
| PVH | PVH CORPORATION | 4,813 | $485K | 0.1% | $100.83 | $99.17 | +1.4% | COM | 693656100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 43,659 | $485K | 0.1% | $11.10 | $10.72 | +3.5% | COM | 42330P107 |
| WIX | WIX COM LTD | 2,896 | $484K | 0.1% | $167.17 | $160.83 | +3.9% | SHS | M98068105 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,977 | $483K | 0.1% | $20.14 | $19.83 | +1.5% | COM | 76118Y104 |
| NVRI | ENVIRI CORP | 46,132 | $477K | 0.1% | $10.34 | $9.34 | +10.7% | COM | 415864107 |
| DASH | DOORDASH INC | 3,335 | $476K | 0.1% | $142.73 | $121.28 | +17.7% | CL A | 25809K105 |
| GFF | GRIFFON CORP | 6,791 | $475K | 0.1% | $70.00 | $65.95 | +4.8% | COM | 398433102 |
| RKT | ROCKET COS INC | 24,686 | $474K | 0.1% | $19.19 * | $16.61 | +9.4% | COM CL A | 77311W101 |
| PSX | PHILLIPS 66 | 3,595 | $473K | 0.1% | $131.45 * | $128.40 | -2.2% | COM | 718546104 |
| NRG | NRG ENERGY INC | 5,182 | $472K | 0.1% | $91.10 | $75.54 | +18.4% | COM NEW | 629377508 |
| UPBD | UPBOUND GROUP INC | 14,620 | $468K | 0.1% | $31.99 | $31.96 | +0.1% | COM | 76009N100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 19,126 | $467K | 0.1% | $24.42 | $22.48 | +8.6% | COMMON STOCK | 53190C102 |
| ACH | OWENS & MINOR INC NEW | 29,632 | $465K | 0.1% | $15.69 | $15.15 | +3.6% | COM | 690732102 |
| DLO | DLOCAL LTD | 57,883 | $463K | 0.1% | $8.00 * | $10.84 | -29.6% | CLASS A COM | G29018101 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,551 | $461K | 0.1% | $39.93 | $44.11 | -9.5% | COM | 90385V107 |
| EVER | EVERQUOTE INC | 21,836 | $461K | 0.1% | $21.09 | $22.85 | -7.7% | COM CL A | 30041R108 |
| NVCR | NOVOCURE LTD | 29,246 | $457K | 0.1% | $15.63 | $17.42 | -10.3% | ORD SHS | G6674U108 |
| JXN | JACKSON FINANCIAL INC | 5,001 | $456K | 0.1% | $91.23 * | $60.51 | +44.5% | COM CL A | 46817M107 |
| HLF | HERBALIFE LTD | 63,235 | $455K | 0.1% | $7.19 | $9.21 | -21.9% | COM SHS | G4412G101 |
| DDOG | DATADOG INC | 3,921 | $451K | 0.1% | $115.06 | $116.83 | -1.5% | CL A COM | 23804L103 |
| CRUS | CIRRUS LOGIC INC | 3,526 | $438K | 0.1% | $124.21 | $116.65 | +6.5% | COM | 172755100 |
| GAP | GAP INC | 19,760 | $436K | 0.1% | $22.05 * | $21.06 | +0.2% | COM | 364760108 |
| VLO | VALERO ENERGY CORP | 3,217 | $434K | 0.1% | $135.03 * | $139.37 | -6.8% | COM | 91913Y100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 43,653 | $423K | 0.1% | $9.68 | $12.55 | -22.9% | COM | 419870100 |
| VISN | COMMSCOPE HLDG CO INC | 66,833 | $408K | 0.1% | $6.11 | $3.43 | +78.3% | COM | 20337X109 |
| PTON | PELOTON INTERACTIVE INC | 77,508 | $363K | 0.1% | $4.68 | $3.93 | +19.1% | CL A COM | 70614W100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,250 | $329K | 0.1% | $62.63 | $51.03 | — | COM UNIT LPI | Y62267409 |
| SIG | SIGNET JEWELERS LIMITED | 3,145 | $324K | 0.1% | $103.14 | $82.97 | +22.2% | SHS | G81276100 |
| PI | IMPINJ INC | 1,489 | $322K | 0.1% | $216.52 | $169.54 | +27.7% | COM | 453204109 |
| WGS | GENEDX HOLDINGS CORP | 7,424 | $315K | 0.1% | $42.44 | $18.95 | +123.9% | COM CL A | 81663L200 |
| TDOC | TELADOC HEALTH INC | 34,314 | $315K | 0.1% | $9.18 | $8.28 | +10.9% | COM | 87918A105 |
| FIGS | FIGS INC | 45,903 | $314K | 0.1% | $6.84 | $5.83 | +17.4% | CL A | 30260D103 |
| — | FORWARD AIR CORP | 8,732 | $309K | 0.1% | $35.40 | $35.40 | — | COM | 349853101 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,091 | $306K | 0.1% | $7.10 | $4.27 | +66.3% | COM | 550241103 |
| FTAI | FTAI AVIATION LTD | 2,280 | $303K | 0.1% | $132.90 | $111.88 | +17.4% | SHS | G3730V105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 49,459 | $300K | 0.1% | $6.07 | $3.36 | +80.4% | COM | 203668108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 9,984 | $298K | 0.1% | $29.83 | $11.76 | +153.6% | CL A | 98956A105 |
| ALB | ALBEMARLE CORP | 3,137 | $297K | 0.1% | $94.71 * | $86.31 | +7.1% | COM | 012653101 |
| SABR | SABRE CORP | 80,867 | $297K | 0.1% | $3.67 | $3.11 | +18.1% | COM | 78573M104 |
| TDAY | GANNETT CO INC | 52,454 | $295K | 0.1% | $5.62 | $4.86 | +15.7% | COM | 36472T109 |
| TOL | TOLL BROTHERS INC | 1,876 | $290K | 0.1% | $154.49 | $110.66 | +39.6% | COM | 889478103 |
| GIII | G III APPAREL GROUP LTD | 9,491 | $290K | 0.1% | $30.52 | $27.84 | +9.3% | COM | 36237H101 |
| PSFE | PAYSAFE LIMITED | 12,877 | $289K | 0.1% | $22.43 | $20.76 | +8.0% | SHS | G6964L206 |
| MXL | MAXLINEAR INC | 19,901 | $288K | 0.1% | $14.48 | $15.87 | -8.8% | COM | 57776J100 |
| — | CONSOL ENERGY INC NEW | 2,751 | $288K | 0.1% | $104.65 | $89.14 | — | COM | 20854L108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,502 | $288K | 0.1% | $25.00 | $25.00 | — | UT LTD PART | 01877R108 |
| FIVE | FIVE BELOW INC | 3,250 | $287K | 0.1% | $88.35 | $84.24 | +4.9% | COM | 33829M101 |
| MBC | MASTERBRAND INC | 15,452 | $286K | 0.1% | $18.54 | $16.30 | +13.8% | COMMON STOCK | 57638P104 |
| LYFT | LYFT INC | 22,463 | $286K | 0.1% | $12.75 | $14.74 | -13.5% | CL A COM | 55087P104 |
| COUR | COURSERA INC | 35,807 | $284K | 0.1% | $7.94 | $9.51 | -16.5% | COM | 22266M104 |
| YOU | CLEAR SECURE INC | 8,545 | $283K | 0.1% | $33.14 * | $24.93 | +28.8% | COM CL A | 18467V109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,548 | $283K | 0.1% | $18.17 | $26.72 | -32.0% | COM NEW | 457985208 |
| RSI | RUSH STREET INTERACTIVE INC | 25,975 | $282K | 0.1% | $10.85 | $8.01 | +35.5% | COM | 782011100 |
| TREE | LENDINGTREE INC NEW | 4,849 | $281K | 0.1% | $58.03 | $41.59 | — | COM | 52603B107 |
| HIMS | HIMS & HERS HEALTH INC | 15,276 | $281K | 0.1% | $18.42 | $17.90 | +2.9% | COM CL A | 433000106 |
| ITRI | ITRON INC | 2,632 | $281K | 0.1% | $106.81 | $100.74 | +6.0% | COM | 465741106 |
| EXTR | EXTREME NETWORKS | 18,620 | $280K | 0.1% | $15.03 | $14.17 | +6.0% | COM | 30226D106 |
| CSTM | CONSTELLIUM SE | 17,132 | $279K | 0.1% | $16.26 | $19.23 | -15.4% | CL A SHS | F21107101 |
| MUSA | MURPHY USA INC | 565 | $278K | 0.1% | $492.87 | $498.16 | -1.7% | COM | 626755102 |
| ADNT | ADIENT PLC | 12,327 | $278K | 0.1% | $22.57 | $22.88 | -1.3% | ORD SHS | G0084W101 |
| — | TELUS INTL CDA INC | 71,144 | $278K | 0.1% | $3.91 | $3.91 | — | SUB VTG SHS | 87975H100 |
| SNAP | SNAP INC | 25,974 | $278K | 0.1% | $10.70 | $13.04 | -18.0% | CL A | 83304A106 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,944 | $277K | 0.1% | $70.26 | $55.85 | +25.8% | COM | 87724P106 |
| CPF | CENTRAL PAC FINL CORP | 9,355 | $276K | 0.1% | $29.51 * | $24.41 | +15.5% | COM NEW | 154760409 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,893 | $275K | 0.1% | $95.14 | $87.13 | +9.2% | COM | 84790A105 |
| — | ENLINK MIDSTREAM LLC | 18,909 | $274K | 0.1% | $14.51 | $13.89 | — | COM UNIT REP LTD | 29336T100 |
| LZ | LEGALZOOM COM INC | 43,167 | $274K | 0.1% | $6.35 | $6.55 | -3.0% | COM | 52466B103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 26,456 | $273K | 0.1% | $10.32 | $10.47 | -1.4% | COMMON STOCK | 98980F104 |
| DCO | DUCOMMUN INC DEL | 4,146 | $273K | 0.1% | $65.83 | $62.57 | +5.2% | COM | 264147109 |
| DELL | DELL TECHNOLOGIES INC | 2,300 | $273K | 0.1% | $118.54 * | $130.64 | -11.2% | CL C | 24703L202 |
| PSN | PARSONS CORP DEL | 2,610 | $271K | 0.1% | $103.68 | $89.72 | +15.6% | COM | 70202L102 |
| RMBS | RAMBUS INC DEL | 6,404 | $270K | 0.1% | $42.22 | $48.47 | -12.9% | COM | 750917106 |
| GLNG | GOLAR LNG LTD | 7,349 | $270K | 0.1% | $36.76 * | $32.19 | +10.5% | SHS | G9456A100 |
| TPB | TURNING PT BRANDS INC | 6,249 | $270K | 0.1% | $43.15 | $30.89 | +39.7% | COM | 90041L105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 20,150 | $270K | 0.1% | $13.38 | $13.06 | — | SHS NEW | G39637205 |
| GTES | GATES INDL CORP PLC | 15,303 | $269K | 0.1% | $17.55 | $17.02 | +3.1% | ORD SHS | G39108108 |
| MWA | MUELLER WTR PRODS INC | 12,375 | $269K | 0.1% | $21.70 | $16.85 | +26.7% | COM SER A | 624758108 |
| SLVM | SYLVAMO CORP | 3,119 | $268K | 0.1% | $85.85 * | $62.49 | +31.0% | COMMON STOCK | 871332102 |
| NTNX | NUTANIX INC | 4,503 | $267K | 0.1% | $59.25 | $54.94 | +7.8% | CL A | 67059N108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 58,451 | $266K | 0.1% | $4.55 | $2.56 | +78.0% | COM | 71601V105 |
| QNST | QUINSTREET INC | 13,879 | $266K | 0.1% | $19.13 | $18.22 | +5.0% | COM | 74874Q100 |
| TPH | TRI POINTE HOMES INC | 5,836 | $264K | 0.1% | $45.31 | $37.67 | +20.3% | COM | 87265H109 |
| MATX | MATSON INC | 1,853 | $264K | 0.1% | $142.62 | $129.25 | +8.5% | COM | 57686G105 |
| EYE | NATIONAL VISION HLDGS INC | 24,200 | $264K | 0.1% | $10.91 | $11.67 | -6.5% | COM | 63845R107 |
| EHC | ENCOMPASS HEALTH CORP | 2,729 | $264K | 0.0% | $96.64 | $88.97 | +7.5% | COM | 29261A100 |
| — | SPARTANNASH CO | 11,765 | $264K | 0.0% | $22.41 | $22.41 | — | COM | 847215100 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,287 | $263K | 0.0% | $41.89 | $32.13 | +30.1% | CL A COM | 292765104 |
| PATH | UIPATH INC | 20,568 | $263K | 0.0% | $12.80 | $12.24 | +4.5% | CL A | 90364P105 |
| NMIH | NMI HLDGS INC | 6,382 | $263K | 0.0% | $41.19 | $32.18 | +28.0% | COM | 629209305 |
| NRDS | NERDWALLET INC | 20,682 | $263K | 0.0% | $12.71 | $13.23 | -3.9% | COM CL A | 64082B102 |
| BMBL | BUMBLE INC | 41,189 | $263K | 0.0% | $6.38 | $7.53 | -15.2% | COM CL A | 12047B105 |
| — | FOOT LOCKER INC | 10,152 | $262K | 0.0% | $25.84 | $25.84 | — | COM | 344849104 |
| UVE | UNIVERSAL INS HLDGS INC | 11,810 | $262K | 0.0% | $22.16 | $18.12 | +22.3% | COM | 91359V107 |
| AER | AERCAP HOLDINGS NV | 2,758 | $261K | 0.0% | $94.72 | $87.78 | +6.8% | SHS | N00985106 |
| MTG | MGIC INVT CORP WIS | 10,203 | $261K | 0.0% | $25.60 | $20.75 | +23.4% | COM | 552848103 |
| TILE | INTERFACE INC | 13,761 | $261K | 0.0% | $18.97 | $17.24 | +10.0% | COM | 458665304 |
| APP | APPLOVIN CORP | 1,999 | $261K | 0.0% | $130.55 | $77.59 | +68.2% | COM CL A | 03831W108 |
| ARKO | ARKO CORP | 37,151 | $261K | 0.0% | $7.02 * | $6.11 | +11.5% | COM | 041242108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 50,124 | $261K | 0.0% | $5.20 | $4.52 | +15.0% | COM | 05356F105 |
| BXC | BLUELINX HLDGS INC | 2,471 | $260K | 0.0% | $105.42 | $102.16 | +3.2% | COM NEW | 09624H208 |
| WING | WINGSTOP INC | 626 | $260K | 0.0% | $416.08 | $384.30 | +8.3% | COM | 974155103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,981 | $260K | 0.0% | $131.43 | $122.34 | +6.4% | COM | 04247X102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 92,244 | $260K | 0.0% | $2.82 | $2.29 | +23.2% | COM CL A | 18914F103 |
| ACT | ENACT HLDGS INC | 7,157 | $260K | 0.0% | $36.33 * | $29.35 | +20.4% | COM | 29249E109 |
| VTEX | VTEX | 34,937 | $260K | 0.0% | $7.44 | $6.96 | +7.0% | SHS CL A | G9470A102 |
| PUBM | PUBMATIC INC | 17,466 | $260K | 0.0% | $14.87 | $17.93 | -17.1% | COM CL A | 74467Q103 |
| GDOT | GREEN DOT CORP | 22,156 | $259K | 0.0% | $11.71 | $9.30 | +25.9% | CL A | 39304D102 |
| PRIM | PRIMORIS SVCS CORP | 4,456 | $259K | 0.0% | $58.08 | $49.56 | +17.2% | COM | 74164F103 |
| STLD | STEEL DYNAMICS INC | 2,046 | $258K | 0.0% | $126.08 | $118.85 | +4.1% | COM | 858119100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,505 | $258K | 0.0% | $22.39 * | $19.59 | +8.6% | COM | 02553E106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30,071 | $257K | 0.0% | $8.56 | $6.93 | +23.5% | COM | 75508B104 |
| CNX | CNX RES CORP | 7,867 | $256K | 0.0% | $32.57 | $26.93 | +20.9% | COM | 12653C108 |
| HWKN | HAWKINS INC | 2,010 | $256K | 0.0% | $127.47 | $113.18 | +12.6% | COM | 420261109 |
| SONO | SONOS INC | 20,770 | $255K | 0.0% | $12.29 | $12.70 | -3.2% | COM | 83570H108 |
| — | DUCKHORN PORTFOLIO INC | 43,874 | $255K | 0.0% | $5.81 | $5.81 | — | COM | 26414D106 |
| HWM | HOWMET AEROSPACE INC | 2,542 | $255K | 0.0% | $100.25 | $89.95 | +11.1% | COM | 443201108 |
| DRS | LEONARDO DRS INC | 9,029 | $255K | 0.0% | $28.22 | $27.19 | +2.7% | COM | 52661A108 |
| ACEL | ACCEL ENTERTAINMENT INC | 21,916 | $255K | 0.0% | $11.62 | $10.66 | +9.0% | COM CL A1 | 00436Q106 |
| AGO | ASSURED GUARANTY LTD | 3,198 | $254K | 0.0% | $79.52 | $77.80 | +1.1% | COM | G0585R106 |
| RAMP | LIVERAMP HLDGS INC | 10,259 | $254K | 0.0% | $24.78 | $32.13 | -22.9% | COM | 53815P108 |
| GT | GOODYEAR TIRE & RUBR CO | 28,710 | $254K | 0.0% | $8.85 | $9.44 | -6.3% | COM | 382550101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,616 | $254K | 0.0% | $157.16 | $154.99 | +0.7% | COM | 00790R104 |
| CSTL | CASTLE BIOSCIENCES INC | 8,899 | $254K | 0.0% | $28.52 | $25.45 | +12.1% | COM | 14843C105 |
| AMC | AMC ENTMT HLDGS INC | 55,777 | $254K | 0.0% | $4.55 | $4.98 | -8.7% | CL A NEW | 00165C302 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,430 | $253K | 0.0% | $34.05 | $34.09 | -0.1% | COM | 238337109 |
| MCY | MERCURY GENL CORP NEW | 4,016 | $253K | 0.0% | $62.98 | $48.07 | +31.0% | COM | 589400100 |
| POST | POST HLDGS INC | 2,185 | $253K | 0.0% | $115.75 | $112.12 | +3.2% | COM | 737446104 |
| EL | LAUDER ESTEE COS INC | 2,536 | $253K | 0.0% | $99.69 * | $92.25 | +5.7% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 1,251 | $253K | 0.0% | $202.05 | $202.36 | -1.4% | COM | 038222105 |
| PBF | PBF ENERGY INC | 8,165 | $253K | 0.0% | $30.95 | $49.96 | -38.1% | CL A | 69318G106 |
| TRIP | TRIPADVISOR INC | 17,377 | $252K | 0.0% | $14.49 | $15.50 | -6.5% | COM | 896945201 |
| UWMC | UWM HOLDINGS CORPORATION | 29,479 | $251K | 0.0% | $8.52 | $8.43 | +1.1% | COM CL A | 91823B109 |
| SB | SAFE BULKERS INC | 48,472 | $251K | 0.0% | $5.18 | $4.80 | +7.9% | COM | Y7388L103 |
| BKR | BAKER HUGHES COMPANY | 6,918 | $250K | 0.0% | $36.15 * | $34.13 | +3.1% | CL A | 05722G100 |
| NUE | NUCOR CORP | 1,660 | $250K | 0.0% | $150.34 * | $146.81 | +0.3% | COM | 670346105 |
| OSK | OSHKOSH CORP | 2,483 | $249K | 0.0% | $100.21 * | $109.56 | -10.8% | COM | 688239201 |
| PGNY | PROGYNY INC | 14,797 | $248K | 0.0% | $16.76 | $24.00 | -30.2% | COM | 74340E103 |
| DUOL | DUOLINGO INC | 879 | $248K | 0.0% | $282.02 | $205.07 | +37.5% | CL A COM | 26603R106 |
| CLH | CLEAN HARBORS INC | 1,021 | $247K | 0.0% | $241.71 | $235.10 | +2.8% | COM | 184496107 |
| MPWR | MONOLITHIC PWR SYS INC | 266 | $246K | 0.0% | $924.50 | $669.62 | +36.6% | COM | 609839105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,514 | $242K | 0.0% | $53.68 | $53.68 | — | COM UT REP LP | 86765K109 |
| FIP | FTAI INFRASTRUCTURE INC | 25,872 | $242K | 0.0% | $9.36 * | $6.74 | +35.1% | COMMON STOCK | 35953C106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,841 | $242K | 0.0% | $30.80 | $22.38 | +37.6% | ORDINARY SHARES | G25457105 |
| CTRA | COTERRA ENERGY INC | 9,991 | $239K | 0.0% | $23.95 * | $26.22 | -12.5% | COM | 127097103 |
| QRVO | QORVO INC | 2,305 | $238K | 0.0% | $103.30 | $112.31 | -8.0% | COM | 74736K101 |
| ARLO | ARLO TECHNOLOGIES INC | 19,659 | $238K | 0.0% | $12.11 | $13.24 | -8.5% | COM | 04206A101 |
| — | VIMEO INC | 46,925 | $237K | 0.0% | $5.05 | $5.05 | — | COMMON STOCK | 92719V100 |
| BBWI | BATH & BODY WORKS INC | 7,419 | $237K | 0.0% | $31.92 * | $31.52 | -3.4% | COM | 070830104 |
| OVV | OVINTIV INC | 6,175 | $237K | 0.0% | $38.31 | $43.23 | -11.4% | COM | 69047Q102 |
| — | MR COOPER GROUP INC | 2,557 | $236K | 0.0% | $92.18 | $74.62 | — | COM | 62482R107 |
| ZUMZ | ZUMIEZ INC | 11,064 | $236K | 0.0% | $21.30 | $23.93 | -11.0% | COM | 989817101 |
| GPOR | GULFPORT ENERGY OPERATING CO | 1,555 | $235K | 0.0% | $151.35 | $146.70 | +3.2% | COMMON SHARES | 402635502 |
| FSS | FEDERAL SIGNAL CORP | 2,518 | $235K | 0.0% | $93.46 | $90.71 | +2.3% | COM | 313855108 |
| CART | MAPLEBEAR INC | 5,702 | $232K | 0.0% | $40.74 | $31.70 | +28.5% | COM | 565394103 |
| — | OLO INC | 46,698 | $232K | 0.0% | $4.96 | $4.50 | — | CL A | 68134L109 |
| SMTC | SEMTECH CORP | 5,065 | $231K | 0.0% | $45.66 | $36.79 | +24.1% | COM | 816850101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 21,834 | $231K | 0.0% | $10.57 | $14.05 | -24.8% | CL A NEW | M7S64L123 |
| WEAV | WEAVE COMMUNICATIONS INC | 18,014 | $231K | 0.0% | $12.80 | $10.55 | +21.4% | COM | 94724R108 |
| F | FORD MTR CO | 21,769 | $230K | 0.0% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| FN | FABRINET | 972 | $230K | 0.0% | $236.44 | $231.41 | +2.2% | SHS | G3323L100 |
| SNOW | SNOWFLAKE INC | 1,997 | $229K | 0.0% | $114.86 | $122.97 | -6.6% | CL A | 833445109 |
| NTAP | NETAPP INC | 1,854 | $229K | 0.0% | $123.51 * | $108.58 | +10.5% | COM | 64110D104 |
| LNWO | LIGHT & WONDER INC | 2,522 | $229K | 0.0% | $90.73 | $104.80 | -13.4% | COM | 80874P109 |
| BURL | BURLINGTON STORES INC | 865 | $228K | 0.0% | $263.48 | $258.80 | +1.8% | COM | 122017106 |
| ONTO | ONTO INNOVATION INC | 1,092 | $227K | 0.0% | $207.56 | $205.95 | +0.8% | COM | 683344105 |
| KLAC | KLA CORP | 291 | $225K | 0.0% | $774.41 | $775.08 | -1.2% | COM NEW | 482480100 |
| PACK | RANPAK HOLDINGS CORP | 34,411 | $225K | 0.0% | $6.53 | $6.88 | -5.1% | COM CL A | 75321W103 |
| REX | REX AMERICAN RES CORP | 4,833 | $224K | 0.0% | $46.29 * | $22.78 | +1.6% | COM | 761624105 |
| CGNT | COGNYTE SOFTWARE LTD | 32,873 | $223K | 0.0% | $6.79 | $7.45 | -8.9% | ORD SHS | M25133105 |
| KD | KYNDRYL HLDGS INC | 9,711 | $223K | 0.0% | $22.98 | $24.39 | -5.8% | COMMON STOCK | 50155Q100 |
| LNTH | LANTHEUS HLDGS INC | 2,032 | $223K | 0.0% | $109.75 | $103.88 | +5.7% | COM | 516544103 |
| ALV | AUTOLIV INC | 2,387 | $223K | 0.0% | $93.37 * | $114.50 | -20.7% | COM | 052800109 |
| USFD | US FOODS HLDG CORP | 3,593 | $221K | 0.0% | $61.50 | $55.96 | +9.9% | COM | 912008109 |
| OII | OCEANEERING INTL INC | 8,884 | $221K | 0.0% | $24.87 | $23.11 | +7.6% | COM | 675232102 |
| VTOL | BRISTOW GROUP INC | 6,367 | $221K | 0.0% | $34.69 | $36.09 | -3.9% | COM | 11040G103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,139 | $221K | 0.0% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| HOOD | ROBINHOOD MKTS INC | 9,386 | $220K | 0.0% | $23.42 | $14.02 | +67.1% | COM CL A | 770700102 |
| MPC | MARATHON PETE CORP | 1,343 | $219K | 0.0% | $162.91 * | $179.57 | -11.8% | COM | 56585A102 |
| MLKN | MILLERKNOLL INC | 8,803 | $218K | 0.0% | $24.76 * | $24.79 | -4.8% | COM | 600544100 |
| TTD | THE TRADE DESK INC | 1,977 | $217K | 0.0% | $109.65 | $99.77 | +9.9% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 2,677 | $215K | 0.0% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 262 | $214K | 0.0% | $816.08 | $816.08 | — | COM | 512807108 |
| PAY | PAYMENTUS HOLDINGS INC | 10,639 | $213K | 0.0% | $20.02 | $20.96 | -4.5% | COM CL A | 70439P108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,382 | $210K | 0.0% | $39.09 | $39.55 | -1.2% | COM | 552953101 |
| EGY | VAALCO ENERGY INC | 36,536 | $210K | 0.0% | $5.74 * | $4.95 | +7.0% | COM NEW | 91851C201 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 37,275 | $209K | 0.0% | $5.60 | $5.60 | — | COM CL A | 10949T109 |
| ANF | ABERCROMBIE & FITCH CO | 1,486 | $208K | 0.0% | $139.90 | $126.32 | +10.8% | CL A | 002896207 |
| DFH | DREAM FINDERS HOMES INC | 5,673 | $205K | 0.0% | $36.21 | $30.72 | +17.9% | COM CL A | 26154D100 |
| DKS | DICKS SPORTING GOODS INC | 983 | $205K | 0.0% | $208.70 * | $171.97 | +18.0% | COM | 253393102 |
| UAL | UNITED AIRLS HLDGS INC | 3,595 | $205K | 0.0% | $57.06 | $50.33 | +13.4% | COM | 910047109 |
| MFA | MFA FINL INC | 16,117 | $205K | 0.0% | $12.72 | $12.72 | — | COM | 55272X607 |
| R | RYDER SYS INC | 1,401 | $204K | 0.0% | $145.80 | $135.53 | +7.6% | COM | 783549108 |
| SBGI | SINCLAIR INC | 13,335 | $204K | 0.0% | $15.30 | $13.97 | +9.5% | CL A | 829242106 |
| VRT | VERTIV HOLDINGS CO | 2,036 | $203K | 0.0% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| PENN | PENN ENTERTAINMENT INC | 10,631 | $201K | 0.0% | $18.86 | $19.05 | -1.0% | COM | 707569109 |
| ISRG | INTUITIVE SURGICAL INC | 408 | $200K | 0.0% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| FLG | NEW YORK CMNTY BANCORP INC | 17,638 | $198K | 0.0% | $11.23 | $10.59 | +5.6% | COM NEW | 649445400 |
| — | CUSHMAN WAKEFIELD PLC | 14,491 | $198K | 0.0% | $13.63 | $13.63 | — | SHS | G2717B108 |
| COMP | COMPASS INC | 31,026 | $190K | 0.0% | $6.11 | $4.92 | +24.2% | CL A | 20464U100 |
| PARR | PAR PAC HOLDINGS INC | 10,140 | $178K | 0.0% | $17.60 | $31.26 | -43.7% | COM NEW | 69888T207 |
| — | ARIS WATER SOLUTIONS INC | 10,576 | $178K | 0.0% | $16.87 | $16.87 | — | CLASS A COM | 04041L106 |