Location: San Diego, CA
CIK: 0001698461 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 8,401,003 | $309M | 38.6% | $36.64 | — | BROAD USD HIGH | 46435U853 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,937,232 | $104M | 13.0% | $20.95 | — | SR LN ETF | 46138G508 |
| IVV | ISHARES TR | 141,851 | $83.5M | 10.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 1,130,422 | $47.17M | 5.9% | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| CPAI | NORTHERN LTS FD TR III | 1,083,546 | $37.21M | 4.6% | $32.08 | — | COUNTERPOINT QUA | 66538R540 |
| HYG | ISHARES TR | 297,013 | $23.36M | 2.9% | $77.24 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 243,691 | $23.27M | 2.9% | $95.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| PHYL | PGIM ETF TR | 100,000 | $3.474M | 0.4% | $35.80 | — | ACTV HY BD ETF | 69344A206 |
| UNFI | UNITED NAT FOODS INC | 72,242 | $1.973M | 0.2% | $19.51 | +18.1% | COM | 911163103 |
| CLBT | CELLEBRITE DI LTD | 86,776 | $1.912M | 0.2% | $13.19 | +45.9% | ORDINARY SHARES | M2197Q107 |
| TDS | TELEPHONE & DATA SYS INC | 54,909 | $1.873M | 0.2% | $20.25 | +50.2% | COM NEW | 879433829 |
| PAA | PLAINS ALL AMERN PIPELINE L | 109,540 | $1.871M | 0.2% | $17.27 | — | UNIT LTD PARTN | 726503105 |
| EAT | BRINKER INTL INC | 14,141 | $1.871M | 0.2% | $112.55 | 0.0% | COM | 109641100 |
| TWLO | TWILIO INC | 17,252 | $1.865M | 0.2% | $91.39 | 0.0% | CL A | 90138F102 |
| INTA | INTAPP INC | 28,906 | $1.853M | 0.2% | $57.35 | 0.0% | COM | 45827U109 |
| CXW | CORECIVIC INC | 84,683 | $1.841M | 0.2% | $18.30 | 0.0% | COM | 21871N101 |
| PAGP | PLAINS GP HLDGS L P | 100,040 | $1.839M | 0.2% | $18.54 | — | LTD PARTNR INT A | 72651A207 |
| UAL | UNITED AIRLS HLDGS INC | 18,776 | $1.823M | 0.2% | $77.99 | +8.4% | COM | 910047109 |
| CARG | CARGURUS INC | 49,878 | $1.823M | 0.2% | $28.22 | +21.7% | COM CL A | 141788109 |
| DOCS | DOXIMITY INC | 34,086 | $1.82M | 0.2% | $48.96 | 0.0% | CL A | 26622P107 |
| PAYO | PAYONEER GLOBAL INC | 180,145 | $1.809M | 0.2% | $9.56 | 0.0% | COM | 70451X104 |
| NYT | NEW YORK TIMES CO | 34,405 | $1.791M | 0.2% | $53.27 | +0.9% | CL A | 650111107 |
| SKYW | SKYWEST INC | 17,833 | $1.786M | 0.2% | $61.49 | +66.0% | COM | 830879102 |
| — | ARIS WATER SOLUTIONS INC | 74,342 | $1.78M | 0.2% | $22.94 | — | CLASS A COM | 04041L106 |
| SEI | SOLARIS ENERGY INFRAS INC | 61,855 | $1.78M | 0.2% | $19.52 | 0.0% | COM CL A | 83418M103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 485,969 | $1.779M | 0.2% | $4.36 | -17.2% | COM NEW | 42806J700 |
| TRGP | TARGA RES CORP | 9,955 | $1.777M | 0.2% | $122.70 | +42.8% | COM | 87612G101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 81,472 | $1.749M | 0.2% | $16.54 | +32.9% | SHS | M9T951109 |
| HYTR | NORTHERN LTS FD TR III | 75,800 | $1.646M | 0.2% | $22.18 | — | CP HIGH YILD TRD | 66538R722 |
| PRIM | PRIMORIS SVCS CORP | 19,509 | $1.49M | 0.2% | $67.69 | +7.9% | COM | 74164F103 |
| GPRE | GREEN PLAINS INC | 156,409 | $1.483M | 0.2% | $11.26 | 0.0% | COM | 393222104 |
| LMT | LOCKHEED MARTIN CORP | 2,909 | $1.414M | 0.2% | $527.20 | 0.0% | COM | 539830109 |
| RPC | P10 INC | 111,480 | $1.406M | 0.2% | $12.20 | 0.0% | COM CL A | 69376K106 |
| VSCO | VICTORIAS SECRET AND CO | 33,561 | $1.39M | 0.2% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| BRBR | BELLRING BRANDS INC | 18,374 | $1.384M | 0.2% | $54.31 | +30.8% | COMMON STOCK | 07831C103 |
| COR | CENCORA INC | 6,136 | $1.379M | 0.2% | $230.09 | +1.3% | COM | 03073E105 |
| GEN | GEN DIGITAL INC | 50,284 | $1.377M | 0.2% | $28.19 | 0.0% | COM | 668771108 |
| HCA | HCA HEALTHCARE INC | 4,582 | $1.375M | 0.2% | $355.14 | -2.5% | COM | 40412C101 |
| PAY | PAYMENTUS HOLDINGS INC | 42,085 | $1.375M | 0.2% | $27.50 | +8.0% | COM CL A | 70439P108 |
| SHOP | SHOPIFY INC | 12,867 | $1.368M | 0.2% | $91.40 | +6.4% | CL A | 82509L107 |
| MCK | MCKESSON CORP | 2,399 | $1.367M | 0.2% | $557.26 | 0.0% | COM | 58155Q103 |
| WIX | WIX COM LTD | 6,348 | $1.362M | 0.2% | $177.30 | +7.8% | SHS | M98068105 |
| FIX | COMFORT SYS USA INC | 3,199 | $1.357M | 0.2% | $437.35 | 0.0% | COM | 199908104 |
| HOOD | ROBINHOOD MKTS INC | 36,279 | $1.352M | 0.2% | $27.56 | +17.1% | COM CL A | 770700102 |
| MPLX | MPLX LP | 22,885 | $1.095M | 0.1% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| MO | ALTRIA GROUP INC | 20,945 | $1.095M | 0.1% | $48.82 | 0.0% | COM | 02209S103 |
| T | AT&T INC | 47,997 | $1.093M | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 9,226 | $1.091M | 0.1% | $100.79 | +13.9% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 18,384 | $1.088M | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 4,925 | $1.087M | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| AXS | AXIS CAP HLDGS LTD | 12,259 | $1.086M | 0.1% | $84.48 | 0.0% | SHS | G0692U109 |
| UNM | UNUM GROUP | 14,867 | $1.086M | 0.1% | $56.06 | +23.0% | COM | 91529Y106 |
| ALK | ALASKA AIR GROUP INC | 16,761 | $1.085M | 0.1% | $52.57 | 0.0% | COM | 011659109 |
| USFD | US FOODS HLDG CORP | 16,076 | $1.084M | 0.1% | $63.46 | +3.4% | COM | 912008109 |
| CNO | CNO FINL GROUP INC | 29,145 | $1.084M | 0.1% | $29.53 | +23.2% | COM | 12621E103 |
| FOXA | FOX CORP | 22,267 | $1.082M | 0.1% | $44.61 | 0.0% | CL A COM | 35137L105 |
| CALM | CAL MAINE FOODS INC | 10,408 | $1.071M | 0.1% | $85.43 | 0.0% | COM NEW | 128030202 |
| GOOGL | ALPHABET INC | 5,601 | $1.06M | 0.1% | $168.35 | +3.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,810 | $1.06M | 0.1% | $480.30 | +21.7% | CL A | 30303M102 |
| SSRM | SSR MINING IN | 124,563 | $867K | 0.1% | $6.34 | -1.9% | COM | 784730103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 58,832 | $800K | 0.1% | $29.47 | -47.8% | COM | 83417M104 |
| QNST | QUINSTREET INC | 33,741 | $778K | 0.1% | $19.88 | +5.9% | COM | 74874Q100 |
| EL | LAUDER ESTEE COS INC | 10,357 | $777K | 0.1% | $81.00 | -4.5% | CL A | 518439104 |
| MIR | MIRION TECHNOLOGIES INC | 44,022 | $768K | 0.1% | $15.51 | 0.0% | COM CL A | 60471A101 |
| RBLX | ROBLOX CORP | 13,177 | $762K | 0.1% | $50.32 | 0.0% | CL A | 771049103 |
| TTMI | TTM TECHNOLOGIES INC | 30,751 | $761K | 0.1% | $17.99 | +25.9% | COM | 87305R109 |
| EVER | EVERQUOTE INC | 38,053 | $761K | 0.1% | $21.16 | -10.8% | COM CL A | 30041R108 |
| PBI | PITNEY BOWES INC | 104,228 | $755K | 0.1% | $6.30 | +17.9% | COM | 724479100 |
| FTI | TECHNIPFMC PLC | 25,957 | $751K | 0.1% | $26.26 | +7.6% | COM | G87110105 |
| VET | VERMILION ENERGY INC | 79,509 | $747K | 0.1% | $9.74 | 0.0% | COM | 923725105 |
| CMP | COMPASS MINERALS INTL INC | 66,143 | $744K | 0.1% | $13.06 | 0.0% | COM | 20451N101 |
| PRM | PERIMETER SOLUTIONS INC | 58,135 | $743K | 0.1% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| AROC | ARCHROCK INC | 29,827 | $742K | 0.1% | $16.11 | +37.8% | COM | 03957W106 |
| TXG | 10X GENOMICS INC | 51,658 | $742K | 0.1% | $15.78 | 0.0% | CL A COM | 88025U109 |
| NVCR | NOVOCURE LTD | 24,892 | $742K | 0.1% | $17.42 | +21.5% | ORD SHS | G6674U108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 233,392 | $735K | 0.1% | $3.07 | +16.6% | COM CL A | 18914F103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 40,851 | $735K | 0.1% | $21.96 | +15.0% | CL A | 98956A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,668 | $734K | 0.1% | $8.96 | — | COM | 931427108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,642 | $733K | 0.1% | $125.79 | 0.0% | COM | 55405Y100 |
| DUOL | DUOLINGO INC | 2,248 | $729K | 0.1% | $274.00 | +16.2% | CL A COM | 26603R106 |
| GDRX | GOODRX HLDGS INC | 156,439 | $727K | 0.1% | $5.50 | 0.0% | COM CL A | 38246G108 |
| CNDT | CONDUENT INC | 179,464 | $725K | 0.1% | $3.60 | +10.5% | COM | 206787103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 87,880 | $725K | 0.1% | $7.90 | +6.4% | COM | 75508B104 |
| DRS | LEONARDO DRS INC | 22,404 | $724K | 0.1% | $30.16 | +6.6% | COM | 52661A108 |
| NOMD | NOMAD FOODS LTD | 43,025 | $722K | 0.1% | $17.47 | 0.0% | USD ORD SHS | G6564A105 |
| LITE | LUMENTUM HLDGS INC | 8,592 | $721K | 0.1% | $77.94 | 0.0% | COM | 55024U109 |
| CNX | CNX RES CORP | 19,637 | $720K | 0.1% | $32.86 | +12.1% | COM | 12653C108 |
| TEAM | ATLASSIAN CORPORATION | 2,908 | $708K | 0.1% | $228.99 | 0.0% | CL A | 049468101 |
| MCS | MARCUS CORP DEL | 32,857 | $706K | 0.1% | $19.83 | 0.0% | COM | 566330106 |
| EQH | EQUITABLE HLDGS INC | 14,877 | $702K | 0.1% | $39.87 | +13.1% | COM | 29452E101 |
| — | VIMEO INC | 109,060 | $698K | 0.1% | $5.82 | — | COMMON STOCK | 92719V100 |
| ROKU | ROKU INC | 9,371 | $697K | 0.1% | $75.79 | 0.0% | COM CL A | 77543R102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,215 | $695K | 0.1% | $84.38 | 0.0% | COM | 71377A103 |
| NRG | NRG ENERGY INC | 7,692 | $694K | 0.1% | $80.66 | +13.1% | COM NEW | 629377508 |
| PTON | PELOTON INTERACTIVE INC | 79,459 | $691K | 0.1% | $4.02 | +93.6% | CL A COM | 70614W100 |
| MAS | MASCO CORP | 9,522 | $691K | 0.1% | $78.41 | 0.0% | COM | 574599106 |
| JXN | JACKSON FINANCIAL INC | 7,918 | $689K | 0.1% | $72.75 | +28.8% | COM CL A | 46817M107 |
| SFM | SPROUTS FMRS MKT INC | 5,362 | $681K | 0.1% | $87.15 | +52.5% | COM | 85208M102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 177,403 | $676K | 0.1% | $3.87 | +16.7% | COM | 71601V105 |
| MHO | M/I HOMES INC | 5,023 | $668K | 0.1% | $143.40 | +9.8% | COM | 55305B101 |
| LEG | LEGGETT & PLATT INC | 69,412 | $666K | 0.1% | $11.97 | 0.0% | COM | 524660107 |
| COMP | COMPASS INC | 113,579 | $664K | 0.1% | $5.95 | +6.5% | CL A | 20464U100 |
| CENX | CENTURY ALUM CO | 36,431 | $664K | 0.1% | $19.65 | 0.0% | COM | 156431108 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,825 | $663K | 0.1% | $63.73 | +7.1% | COM | 87724P106 |
| TOST | TOAST INC | 18,122 | $661K | 0.1% | $35.14 | 0.0% | CL A | 888787108 |
| AMAT | APPLIED MATLS INC | 4,019 | $654K | 0.1% | $186.40 | -3.9% | COM | 038222105 |
| KBH | KB HOME | 9,742 | $640K | 0.1% | $76.07 | 0.0% | COM | 48666K109 |
| UPST | UPSTART HLDGS INC | 10,339 | $637K | 0.1% | $62.34 | 0.0% | COM | 91680M107 |
| THC | TENET HEALTHCARE CORP | 4,795 | $605K | 0.1% | $109.98 | +35.2% | COM NEW | 88033G407 |
| LYFT | LYFT INC | 44,455 | $573K | 0.1% | $14.78 | +0.3% | CL A COM | 55087P104 |
| MXL | MAXLINEAR INC | 28,821 | $570K | 0.1% | $15.93 | +0.8% | COM | 57776J100 |
| AXGN | AXOGEN INC | 34,275 | $565K | 0.1% | $14.16 | 0.0% | COM | 05463X106 |
| — | DESPEGAR COM CORP | 28,636 | $551K | 0.1% | $19.25 | — | ORD SHS | G27358103 |
| DXPE | DXP ENTERPRISES INC | 6,187 | $511K | 0.1% | $65.62 | 0.0% | COM NEW | 233377407 |
| WEAV | WEAVE COMMUNICATIONS INC | 32,093 | $511K | 0.1% | $12.09 | +16.3% | COM | 94724R108 |
| FIVE | FIVE BELOW INC | 4,863 | $510K | 0.1% | $88.03 | +8.7% | COM | 33829M101 |
| RSI | RUSH STREET INTERACTIVE INC | 36,883 | $506K | 0.1% | $9.23 | +31.6% | COM | 782011100 |
| VISN | COMMSCOPE HLDG CO INC | 94,701 | $493K | 0.1% | $4.07 | +37.7% | COM | 20337X109 |
| DKS | DICKS SPORTING GOODS INC | 2,110 | $483K | 0.1% | $189.13 | +7.9% | COM | 253393102 |
| CLS | CELESTICA INC | 5,198 | $480K | 0.1% | $78.23 | 0.0% | COM | 15101Q207 |
| AFRM | AFFIRM HLDGS INC | 7,827 | $477K | 0.1% | $55.59 | 0.0% | COM CL A | 00827B106 |
| TPR | TAPESTRY INC | 7,295 | $477K | 0.1% | $53.51 | 0.0% | COM | 876030107 |
| EE | EXCELERATE ENERGY INC | 15,642 | $473K | 0.1% | $26.77 | 0.0% | CL A COM | 30069T101 |
| GPGI | COMPOSECURE INC | 30,731 | $471K | 0.1% | $12.66 | 0.0% | COM CL A | 20459V105 |
| KN | KNOWLES CORP | 23,252 | $463K | 0.1% | $18.61 | 0.0% | COM | 49926D109 |
| COCO | VITA COCO CO INC | 12,519 | $462K | 0.1% | $33.31 | 0.0% | COM | 92846Q107 |
| UPWK | UPWORK INC | 27,915 | $456K | 0.1% | $14.40 | 0.0% | COM | 91688F104 |
| DAVE | DAVE INC | 5,200 | $452K | 0.1% | $67.00 | 0.0% | CLASS A COM NEW | 23834J201 |
| GEO | GEO GROUP INC NEW | 16,147 | $452K | 0.1% | $22.17 | 0.0% | COM | 36162J106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,343 | $451K | 0.1% | $19.95 | 0.0% | COM UNIT PART IN | 65341B106 |
| SITM | SITIME CORP | 2,094 | $449K | 0.1% | $203.63 | 0.0% | COM | 82982T106 |
| HIMS | HIMS & HERS HEALTH INC | 18,341 | $443K | 0.1% | $19.05 | +30.0% | COM CL A | 433000106 |
| AVPT | AVEPOINT INC | 26,840 | $443K | 0.1% | $15.19 | 0.0% | COM CL A | 053604104 |
| WWW | WOLVERINE WORLD WIDE INC | 19,939 | $443K | 0.1% | $19.55 | 0.0% | COM | 978097103 |
| IAG | IAMGOLD CORP | 85,362 | $440K | 0.1% | $4.61 | +15.8% | COM | 450913108 |
| NVMI | NOVA LTD | 2,232 | $440K | 0.1% | $192.19 | 0.0% | COM | M7516K103 |
| LRN | STRIDE INC | 4,226 | $439K | 0.1% | $95.13 | 0.0% | COM | 86333M108 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,182 | $438K | 0.1% | $43.74 | -15.5% | COM | 90385V107 |
| QXO | QXO INC | 27,541 | $438K | 0.1% | $15.75 | 0.0% | COM NEW | 82846H405 |
| UWMC | UWM HOLDINGS CORPORATION | 72,810 | $427K | 0.1% | $7.29 | -10.7% | COM CL A | 91823B109 |
| TPB | TURNING PT BRANDS INC | 7,089 | $426K | 0.1% | $33.56 | +59.1% | COM | 90041L105 |
| PAR | PAR TECHNOLOGY CORP | 5,791 | $421K | 0.1% | $68.41 | 0.0% | COM | 698884103 |
| LOPE | GRAND CANYON ED INC | 2,568 | $421K | 0.1% | $153.25 | 0.0% | COM | 38526M106 |
| TDAY | GANNETT CO INC | 82,680 | $418K | 0.1% | $5.02 | +5.7% | COM | 36472T109 |
| FTDR | FRONTDOOR INC | 7,652 | $418K | 0.1% | $40.49 | +33.9% | COM | 35905A109 |
| KLAC | KLA CORP | 659 | $415K | 0.1% | $715.88 | -6.5% | COM NEW | 482480100 |
| CGAU | CENTERRA GOLD INC | 72,544 | $413K | 0.1% | $6.30 | 0.0% | COM | 152006102 |
| VST | VISTRA CORP | 2,987 | $412K | 0.1% | $32.74 | +321.1% | COM | 92840M102 |
| EYE | NATIONAL VISION HLDGS INC | 38,749 | $404K | 0.1% | $11.39 | -4.0% | COM | 63845R107 |
| PSFE | PAYSAFE LIMITED | 23,587 | $403K | 0.1% | $20.53 | -1.4% | SHS | G6964L206 |
| QCOM | QUALCOMM INC | 2,606 | $400K | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,458 | $400K | 0.0% | $11.96 | 0.0% | COM | 390607109 |
| UVE | UNIVERSAL INS HLDGS INC | 18,990 | $400K | 0.0% | $19.18 | +9.1% | COM | 91359V107 |
| VTOL | BRISTOW GROUP INC | 11,637 | $399K | 0.0% | $35.74 | -1.2% | COM | 11040G103 |
| ROOT | ROOT INC | 5,485 | $398K | 0.0% | $69.07 | 0.0% | CL A NEW | 77664L207 |
| BVS | BIOVENTUS INC | 37,645 | $395K | 0.0% | $8.65 | +36.8% | COM CL A | 09075A108 |
| VRT | VERTIV HOLDINGS CO | 3,479 | $395K | 0.0% | $97.59 | +21.5% | COM CL A | 92537N108 |
| ITRI | ITRON INC | 3,621 | $393K | 0.0% | $103.74 | +7.7% | COM | 465741106 |
| LPX | LOUISIANA PAC CORP | 3,786 | $392K | 0.0% | $108.76 | 0.0% | COM | 546347105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,814 | $388K | 0.0% | $85.43 | 0.0% | COM | 74276L105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,893 | $388K | 0.0% | $40.32 | 0.0% | COM | 04956D107 |
| EHC | ENCOMPASS HEALTH CORP | 4,187 | $387K | 0.0% | $91.90 | +6.0% | COM | 29261A100 |
| — | MERIDIANLINK INC | 18,609 | $384K | 0.0% | $20.65 | — | COMMON STOCK | 58985J105 |
| BAND | BANDWIDTH INC | 22,568 | $384K | 0.0% | $18.78 | 0.0% | COM CL A | 05988J103 |
| — | THE ODP CORP | 16,841 | $383K | 0.0% | $22.74 | — | COM | 88337F105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 28,717 | $377K | 0.0% | $13.80 | 0.0% | COM | 58502B106 |
| SEMR | SEMRUSH HLDGS INC | 31,656 | $376K | 0.0% | $13.88 | -3.2% | CL A COM | 81686C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,339 | $374K | 0.0% | $98.96 | -0.8% | ORD SHS | G7997R103 |
| CVLT | COMMVAULT SYS INC | 2,472 | $373K | 0.0% | $117.57 | +36.9% | COM | 204166102 |
| MBC | MASTERBRAND INC | 25,333 | $370K | 0.0% | $16.59 | +2.8% | COMMON STOCK | 57638P104 |
| — | CONSOL ENERGY INC NEW | 3,447 | $368K | 0.0% | $92.68 | — | COM | 20854L108 |
| TPH | TRI POINTE HOMES INC | 10,139 | $368K | 0.0% | $39.37 | +5.9% | COM | 87265H109 |
| BGC | BGC GROUP INC | 40,520 | $367K | 0.0% | $9.54 | 0.0% | CL A | 088929104 |
| HRI | HERC HLDGS INC | 1,936 | $367K | 0.0% | $196.39 | 0.0% | COM | 42704L104 |
| FLG | FLAGSTAR FINANCIAL INC | 39,162 | $365K | 0.0% | $10.74 | +1.2% | COM NEW | 649445400 |
| SFIX | STITCH FIX INC | 84,704 | $365K | 0.0% | $3.68 | 0.0% | COM CL A | 860897107 |
| NTNX | NUTANIX INC | 5,953 | $364K | 0.0% | $57.48 | +13.7% | CL A | 67059N108 |
| CCS | CENTURY CMNTYS INC | 4,936 | $362K | 0.0% | $87.35 | 0.0% | COM | 156504300 |
| CSTL | CASTLE BIOSCIENCES INC | 13,587 | $362K | 0.0% | $27.18 | +12.1% | COM | 14843C105 |
| PHM | PULTE GROUP INC | 3,272 | $356K | 0.0% | $128.60 | 0.0% | COM | 745867101 |
| NMRK | NEWMARK GROUP INC | 27,462 | $352K | 0.0% | $11.30 | +29.5% | CL A | 65158N102 |
| FOXF | FOX FACTORY HLDG CORP | 11,482 | $348K | 0.0% | $34.46 | 0.0% | COM | 35138V102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,680 | $345K | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| TREE | LENDINGTREE INC NEW | 8,772 | $340K | 0.0% | $40.32 | — | COM | 52603B107 |
| CRSR | CORSAIR GAMING INC | 51,281 | $339K | 0.0% | $6.94 | 0.0% | COM | 22041X102 |
| GPOR | GULFPORT ENERGY CORP | 1,838 | $339K | 0.0% | $148.83 | +7.9% | COMMON SHARES | 402635502 |
| — | LESLIES INC | 149,983 | $334K | 0.0% | $3.16 | — | COM | 527064109 |
| FIP | FTAI INFRASTRUCTURE INC | 45,933 | $333K | 0.0% | $7.44 | +12.2% | COMMON STOCK | 35953C106 |
| OVV | OVINTIV INC | 8,221 | $333K | 0.0% | $42.84 | -2.8% | COM | 69047Q102 |
| AAL | AMERICAN AIRLS GROUP INC | 19,060 | $332K | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| SWBI | SMITH & WESSON BRANDS INC | 32,719 | $331K | 0.0% | $12.52 | 0.0% | COM | 831754106 |
| VEEV | VEEVA SYS INC | 1,572 | $331K | 0.0% | $219.92 | 0.0% | CL A COM | 922475108 |
| BZH | BEAZER HOMES USA INC | 12,030 | $330K | 0.0% | $31.94 | 0.0% | COM NEW | 07556Q881 |
| LQDT | LIQUIDITY SVCS INC | 10,221 | $330K | 0.0% | $25.35 | 0.0% | COM | 53635B107 |
| SXC | SUNCOKE ENERGY INC | 30,765 | $329K | 0.0% | $10.72 | 0.0% | COM | 86722A103 |
| VNT | VONTIER CORPORATION | 9,015 | $329K | 0.0% | $36.90 | 0.0% | COM | 928881101 |
| NTAP | NETAPP INC | 2,830 | $329K | 0.0% | $112.22 | +6.2% | COM | 64110D104 |
| RNW | RENEW ENERGY GLOBAL PLC | 47,976 | $328K | 0.0% | $6.08 | 0.0% | CL A SHS | G7500M104 |
| HWM | HOWMET AEROSPACE INC | 2,991 | $327K | 0.0% | $92.84 | +17.6% | COM | 443201108 |
| DXC | DXC TECHNOLOGY CO | 16,360 | $327K | 0.0% | $21.09 | 0.0% | COM | 23355L106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,364 | $327K | 0.0% | $246.92 | 0.0% | COM | 03820C105 |
| BTU | PEABODY ENERGY CORP | 15,519 | $325K | 0.0% | $24.26 | 0.0% | COM | 704551100 |
| CEVA | CEVA INC | 10,277 | $324K | 0.0% | $27.82 | 0.0% | COM | 157210105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,826 | $323K | 0.0% | $87.96 | +2.9% | COM | 84790A105 |
| HL | HECLA MNG CO | 65,274 | $320K | 0.0% | $5.95 | 0.0% | COM | 422704106 |
| ACCO | ACCO BRANDS CORP | 60,958 | $320K | 0.0% | $5.10 | 0.0% | COM | 00081T108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,707 | $320K | 0.0% | $201.47 | 0.0% | COM | 533900106 |
| PBF | PBF ENERGY INC | 11,964 | $318K | 0.0% | $43.76 | -30.5% | CL A | 69318G106 |
| ULCC | FRONTIER GROUP HLDGS INC | 44,631 | $317K | 0.0% | $6.24 | 0.0% | COM | 35909R108 |
| CTRA | COTERRA ENERGY INC | 12,357 | $316K | 0.0% | $25.78 | -7.2% | COM | 127097103 |
| BDC | BELDEN INC | 2,801 | $315K | 0.0% | $119.14 | 0.0% | COM | 077454106 |
| HNST | HONEST CO INC | 45,232 | $313K | 0.0% | $5.66 | 0.0% | COM | 438333106 |
| COHR | COHERENT CORP | 3,287 | $311K | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,881 | $311K | 0.0% | $69.35 | +55.5% | COM | 01973R101 |
| TTEK | TETRA TECH INC NEW | 7,778 | $310K | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 103,445 | $309K | 0.0% | $3.80 | +10.5% | COM | 203668108 |
| XMTR | XOMETRY INC | 7,239 | $309K | 0.0% | $28.28 | 0.0% | CLASS A COM | 98423F109 |
| SHOO | MADDEN STEVEN LTD | 7,237 | $308K | 0.0% | $43.67 | 0.0% | COM | 556269108 |
| AAP | ADVANCE AUTO PARTS INC | 6,496 | $307K | 0.0% | $39.55 | 0.0% | COM | 00751Y106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,939 | $306K | 0.0% | $53.14 | — | COM UT REP LP | 86765K109 |
| TDOC | TELADOC HEALTH INC | 33,556 | $305K | 0.0% | $8.28 | +16.7% | COM | 87918A105 |
| KEX | KIRBY CORP | 2,868 | $303K | 0.0% | $120.50 | 0.0% | COM | 497266106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,738 | $303K | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| — | STEELCASE INC | 25,628 | $303K | 0.0% | $13.29 | — | CL A | 858155203 |
| SMTC | SEMTECH CORP | 4,895 | $303K | 0.0% | $36.79 | +43.5% | COM | 816850101 |
| BLND | BLEND LABS INC | 71,849 | $302K | 0.0% | $4.30 | 0.0% | CL A | 09352U108 |
| AXTA | AXALTA COATING SYS LTD | 8,838 | $302K | 0.0% | $34.67 | +8.6% | COM | G0750C108 |
| GLBE | GLOBAL E ONLINE LTD | 5,527 | $301K | 0.0% | $45.27 | 0.0% | SHS | M5216V106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 8,994 | $301K | 0.0% | $33.53 | 0.0% | COM | 022671101 |
| BROS | DUTCH BROS INC | 5,735 | $300K | 0.0% | $44.12 | 0.0% | CL A | 26701L100 |
| AER | AERCAP HOLDINGS NV | 3,136 | $300K | 0.0% | $88.66 | +7.2% | SHS | N00985106 |
| XRAY | DENTSPLY SIRONA INC | 15,748 | $299K | 0.0% | $21.15 | 0.0% | COM | 24906P109 |
| CMRE | COSTAMARE INC | 23,255 | $299K | 0.0% | $13.35 | 0.0% | SHS | Y1771G102 |
| STAA | STAAR SURGICAL CO | 12,289 | $299K | 0.0% | $28.56 | 0.0% | COM PAR $0.01 | 852312305 |
| GFF | GRIFFON CORP | 4,182 | $298K | 0.0% | $65.95 | +8.7% | COM | 398433102 |
| EQT | EQT CORP | 6,463 | $298K | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| MWA | MUELLER WTR PRODS INC | 13,233 | $298K | 0.0% | $17.26 | +34.1% | COM SER A | 624758108 |
| PODD | INSULET CORP | 1,139 | $297K | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| LNWO | LIGHT & WONDER INC | 3,403 | $294K | 0.0% | $101.92 | -8.1% | COM | 80874P109 |
| ORLA | ORLA MNG LTD NEW | 52,788 | $292K | 0.0% | $4.83 | 0.0% | COM | 68634K106 |
| COTY | COTY INC | 42,016 | $292K | 0.0% | $7.69 | 0.0% | COM CL A | 222070203 |
| MPC | MARATHON PETE CORP | 2,084 | $291K | 0.0% | $168.64 | -11.7% | COM | 56585A102 |
| R | RYDER SYS INC | 1,851 | $290K | 0.0% | $140.57 | +11.2% | COM | 783549108 |
| RH | RH | 736 | $290K | 0.0% | $355.69 | 0.0% | COM | 74967X103 |
| LBTYA | LIBERTY GLOBAL LTD | 22,676 | $289K | 0.0% | $11.84 | 0.0% | COM CL A | G61188101 |
| SBH | SALLY BEAUTY HLDGS INC | 27,687 | $289K | 0.0% | $12.78 | 0.0% | COM | 79546E104 |
| CDE | COEUR MNG INC | 50,385 | $288K | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |
| URBN | URBAN OUTFITTERS INC | 5,244 | $288K | 0.0% | $42.69 | 0.0% | COM | 917047102 |
| — | SPARTANNASH CO | 15,690 | $287K | 0.0% | $21.39 | — | COM | 847215100 |
| AMBA | AMBARELLA INC | 3,940 | $287K | 0.0% | $63.71 | 0.0% | SHS | G037AX101 |
| AMBP | ARDAGH METAL PACKAGING S A | 95,027 | $286K | 0.0% | $3.22 | 0.0% | SHS | L02235106 |
| CMC | COMMERCIAL METALS CO | 5,765 | $286K | 0.0% | $55.42 | 0.0% | COM | 201723103 |
| GAP | GAP INC | 12,014 | $284K | 0.0% | $21.06 | +4.2% | COM | 364760108 |
| WSM | WILLIAMS SONOMA INC | 1,522 | $282K | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| BILL | BILL HOLDINGS INC | 3,327 | $282K | 0.0% | $74.57 | 0.0% | COM | 090043100 |
| MKSI | MKS INSTRS INC | 2,691 | $281K | 0.0% | $106.91 | 0.0% | COM | 55306N104 |
| ANF | ABERCROMBIE & FITCH CO | 1,877 | $281K | 0.0% | $130.43 | +12.0% | CL A | 002896207 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,165 | $280K | 0.0% | $22.38 | +122.0% | ORDINARY SHARES | G25457105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,624 | $279K | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| MNDY | MONDAY COM LTD | 1,184 | $279K | 0.0% | $247.55 | +11.9% | SHS | M7S64H106 |
| HLMN | HILLMAN SOLUTIONS CORP | 28,573 | $278K | 0.0% | $10.69 | 0.0% | COM | 431636109 |
| LEVI | LEVI STRAUSS & CO NEW | 16,063 | $278K | 0.0% | $17.04 | 0.0% | CL A COM STK | 52736R102 |
| FN | FABRINET | 1,261 | $277K | 0.0% | $233.63 | +3.2% | SHS | G3323L100 |
| SHW | SHERWIN WILLIAMS CO | 815 | $277K | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| IOT | SAMSARA INC | 6,304 | $275K | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| STE | STERIS PLC | 1,339 | $275K | 0.0% | $217.42 | 0.0% | SHS USD | G8473T100 |
| ONON | ON HLDG AG | 4,941 | $271K | 0.0% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| DECK | DECKERS OUTDOOR CORP | 1,329 | $270K | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| CVNA | CARVANA CO | 1,327 | $270K | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| CIEN | CIENA CORP | 3,173 | $269K | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| ANET | ARISTA NETWORKS INC | 2,419 | $267K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| TRUP | TRUPANION INC | 5,455 | $263K | 0.0% | $51.34 | 0.0% | COM | 898202106 |
| LUMN | LUMEN TECHNOLOGIES INC | 48,408 | $257K | 0.0% | $4.56 | +51.4% | COM | 550241103 |
| SEM | SELECT MED HLDGS CORP | 11,376 | $214K | 0.0% | $18.92 | 0.0% | COM | 81619Q105 |